Village Super Market, Inc.
NASDAQ:VLGEA
29.01 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 117.261 | 113.945 | 133.346 | 134.773 | 140.91 | 124.625 | 124.492 | 119.247 | 134.832 | 119.915 | 125.897 | 105.087 | 116.314 | 112.677 | 114.764 | 99.602 | 111.681 | 89.602 | 75.396 | 77.941 | 101.121 | 104.131 | 108.534 | 88.834 | 96.108 | 79.916 | 89.738 | 74.591 | 87.435 | 80.552 | 83.107 | 65.858 | 88.379 | 80.178 | 79.768 | 56.15 | 59.04 | 58.579 | 94.762 | 69.262 | 77.352 | 73.394 | 103.743 | 87.46 | 109.571 | 103.436 | 106.575 | 101.999 | 103.103 | 91.084 | 98.767 | 89.321 | 91.362 | 84.115 | 75.092 | 68.399 | 69.043 | 65.434 | 75.147 | 38.282 | 54.966 | 47.268 | 54.733 | 41.961 | 47.889 | 33.6 | 52.317 | 36.937 | 53.846 | 51.424 | 54.58 | 42.402 | 74.711 | 66.066 | 73.136 | 56.792 | 62.842 | 58.858 | 61.721 | 26.404 | 36.972 | 28.949 | 40.636 | 42.775 | 48.5 | 44.63 | 45.133 | 29.729 | 33.77 | 29.648 | 41.952 | 32.024 | 31.156 | 22.595 | 28.781 | 21.337 | 25.721 | 19.524 | 30.7 | 21.4 | 9.8 | 7.7 | 12 | 5.1 | 5.7 | 4 | 5.6 | 4.8 | 4.3 | 3.3 | 5 | 3.4 | 3.2 | 1.5 | 8.2 | 2 | 9.7 | 8.9 | 11.1 | 5.8 | 7.2 | 1.5 | 2 | 6.6 | 6.8 | 10.8 | 5.3 | 5.3 | 13.4 | 6.2 | 9.9 | 13.9 | 12.9 | 7.6 | 11.7 | 9.1 |
Kortetermijnbeleggingen
| -25.737 | 0 | -33.145 | -33.145 | 0 | -33.107 | -33.107 | 98.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 117.261 | 113.945 | 133.346 | 134.773 | 140.91 | 124.625 | 124.492 | 119.247 | 134.832 | 119.915 | 125.897 | 105.087 | 116.314 | 112.677 | 114.764 | 99.602 | 111.681 | 89.602 | 75.396 | 77.941 | 101.121 | 104.131 | 108.534 | 88.834 | 96.108 | 79.916 | 89.738 | 74.591 | 87.435 | 80.552 | 83.107 | 65.858 | 88.379 | 80.178 | 79.768 | 56.15 | 59.04 | 58.579 | 94.762 | 69.262 | 77.352 | 73.394 | 103.743 | 87.46 | 109.571 | 103.436 | 106.575 | 101.999 | 103.103 | 91.084 | 98.767 | 89.321 | 91.362 | 84.115 | 75.092 | 68.399 | 69.043 | 65.434 | 75.147 | 38.282 | 54.966 | 47.268 | 54.733 | 41.961 | 47.889 | 33.6 | 52.317 | 36.937 | 53.846 | 51.424 | 54.58 | 42.402 | 74.711 | 66.066 | 73.136 | 56.792 | 62.842 | 58.858 | 61.721 | 26.404 | 36.972 | 28.949 | 40.636 | 42.775 | 48.5 | 44.63 | 45.133 | 29.729 | 33.77 | 29.648 | 41.952 | 32.024 | 31.156 | 22.595 | 28.781 | 21.337 | 25.721 | 19.524 | 30.7 | 21.4 | 9.8 | 7.7 | 12 | 5.1 | 5.7 | 4 | 5.6 | 4.8 | 4.3 | 3.3 | 5 | 3.4 | 3.2 | 1.5 | 8.2 | 2 | 9.7 | 8.9 | 11.1 | 5.8 | 7.2 | 1.5 | 2 | 6.6 | 6.8 | 10.8 | 5.3 | 5.3 | 13.4 | 6.2 | 9.9 | 13.9 | 12.9 | 7.6 | 11.7 | 9.1 |
Nettovorderingen
| 18.32 | 10.471 | 39.466 | 49.526 | 43.949 | 39.457 | 6.234 | 17.409 | 41.497 | 41.639 | 41.548 | 49.422 | 16.971 | 15.93 | 13.474 | 26.425 | 24.005 | 7.519 | 5.294 | 16.353 | 11.951 | 9.771 | 30.348 | 40.618 | 35.976 | 34.49 | 7.523 | 17.258 | 36.515 | 34.285 | 33.651 | 45.491 | 13.185 | 8.727 | 6.765 | 17.945 | 16.748 | 16.687 | 5.207 | 17.216 | 12.923 | 9.133 | 28.528 | 38.816 | 34.231 | 8.274 | 4.824 | 14.746 | 10.774 | 7.392 | 4.231 | 12.38 | 9.018 | 6.396 | 3.735 | 11.849 | 8.758 | 5.971 | 3.496 | 25.944 | 23.13 | 20.756 | 18.555 | 9.395 | 6.878 | 4.805 | 2.729 | 8.767 | 6.4 | 4.319 | 2.383 | 7.958 | 5.74 | 3.968 | 2.12 | 7.652 | 5.47 | 3.762 | 2.424 | 27.923 | 25.64 | 22.908 | 21.084 | 5.54 | 3.634 | 2.227 | 0.709 | 3.843 | 2.196 | 1.05 | 0.316 | 3.008 | 2.145 | 5.673 | 5.957 | 9.258 | 7.456 | 5.903 | 5.7 | 7.8 | 5.5 | 4.6 | 4.7 | 7.5 | 5.4 | 4.9 | 4.7 | 6.8 | 5.3 | 5.1 | 4.4 | 24.8 | 5.4 | 5.2 | 4.3 | 7.2 | 5.9 | 4.7 | 4.1 | 7.7 | 5.1 | 6.2 | 7.6 | 7.8 | 7.2 | 4.7 | 7 | 6.6 | 7.5 | 25.8 | 7.1 | 4.9 | 22.7 | 5.4 | 3.9 | 2.6 |
Voorraad
| 46.739 | 47.16 | 45.705 | 47.492 | 44.515 | 45.859 | 48.389 | 48.545 | 44.19 | 46.429 | 44.25 | 46.021 | 42.633 | 44.972 | 47.108 | 46.896 | 42.135 | 32.613 | 41.313 | 40.683 | 38.503 | 38.922 | 39.641 | 39.299 | 39.413 | 41.246 | 42.346 | 42.471 | 41.852 | 42.805 | 43.431 | 43.235 | 42.011 | 43.168 | 43.379 | 46.831 | 45.772 | 45.552 | 46.248 | 45.227 | 44.694 | 44.879 | 44.948 | 42.329 | 41.515 | 41.691 | 42.059 | 38.374 | 40.599 | 42.084 | 41.849 | 39.857 | 38.547 | 37.047 | 37.592 | 36.401 | 36.256 | 36.296 | 35.694 | 35.582 | 34.273 | 33.808 | 35.135 | 34.272 | 33.073 | 32.811 | 34.237 | 32.816 | 29.792 | 30.573 | 32.182 | 30.646 | 29.523 | 29.832 | 31.952 | 30.603 | 30.176 | 30.032 | 31.465 | 31.031 | 30.976 | 31.44 | 32.767 | 31.627 | 32.304 | 31.116 | 34.381 | 34.175 | 33.78 | 33.439 | 32.712 | 32.112 | 30.468 | 31.33 | 31.546 | 30.872 | 31.033 | 31.343 | 30.9 | 30.6 | 29.9 | 28.4 | 29.2 | 28.3 | 26.5 | 26.2 | 25.4 | 25.2 | 24.8 | 23.7 | 24 | 7.2 | 25.1 | 25 | 24.9 | 24.9 | 24.2 | 24.7 | 24.7 | 25 | 25.3 | 26.7 | 28.2 | 26.2 | 25.7 | 26 | 27.3 | 26.7 | 27 | 9 | 24.1 | 24.7 | 4.7 | 20.8 | 17.6 | 11.9 |
Overige vlottende activa
| 17.382 | 17.525 | 17.905 | 17.683 | 17.313 | 16.961 | 18.66 | 18.126 | 17.446 | 17.077 | 20.509 | 21.885 | 20.398 | 19.803 | 23.612 | 20.591 | 19.499 | 15.853 | 25.461 | 16.833 | 17.206 | 17.012 | 18.573 | 20.795 | 19.401 | 16.953 | 18.424 | 17.957 | 15.67 | 15.223 | 18.784 | 17.55 | 16.259 | 14.145 | 17.915 | 16.786 | 14.351 | 12.259 | 16.135 | 14.208 | 27.817 | 25.911 | 27.619 | 27.402 | 20.047 | 19.63 | 22.341 | 19.697 | 17.102 | 16.318 | 16.81 | 15.616 | 13.407 | 11.651 | 12.49 | 12.874 | 11.825 | 12.085 | 14.599 | 15.272 | 12.189 | 9.897 | 11.502 | 10.35 | 9.863 | 8.595 | 10.13 | 9.747 | 7.994 | 8.461 | 9.65 | 9.856 | 9.809 | 6.391 | 7.397 | 7.925 | 7.105 | 6.115 | 7.478 | 7.998 | 6.195 | 5.654 | 5.607 | 7.038 | 5.207 | 5.506 | 5.948 | 6.391 | 6.862 | 5.741 | 5.512 | 6.454 | 5.274 | 1.323 | 0.939 | 0.8 | 0.651 | 1.491 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 0.6 | 0.7 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 |
Totaal vlottende activa
| 199.702 | 189.101 | 236.422 | 249.474 | 246.687 | 226.902 | 197.775 | 203.327 | 237.965 | 225.06 | 232.204 | 222.415 | 196.316 | 193.382 | 198.958 | 193.514 | 197.32 | 145.587 | 147.464 | 151.81 | 168.781 | 169.836 | 197.096 | 189.546 | 190.898 | 172.605 | 158.031 | 152.277 | 181.472 | 172.865 | 178.973 | 172.134 | 159.834 | 146.218 | 147.827 | 137.712 | 135.911 | 133.077 | 175.519 | 158.461 | 162.786 | 153.317 | 204.838 | 196.007 | 205.364 | 173.031 | 175.799 | 174.816 | 171.578 | 156.878 | 161.657 | 157.174 | 152.334 | 139.209 | 128.909 | 129.523 | 125.882 | 119.786 | 128.936 | 115.08 | 124.558 | 111.729 | 119.925 | 95.978 | 97.703 | 79.811 | 99.413 | 88.267 | 98.032 | 94.777 | 98.795 | 90.862 | 119.783 | 106.257 | 114.605 | 102.972 | 105.593 | 98.767 | 103.088 | 93.356 | 99.783 | 88.951 | 100.094 | 86.98 | 89.645 | 83.479 | 86.171 | 74.138 | 76.608 | 69.878 | 80.492 | 73.598 | 69.043 | 60.921 | 67.223 | 62.267 | 64.86 | 58.261 | 68.4 | 61.1 | 46.3 | 41.8 | 46.8 | 41.8 | 38.4 | 35.9 | 36.5 | 37.8 | 35.3 | 32.8 | 34 | 36 | 34.4 | 32.2 | 38 | 34.8 | 40.3 | 38.9 | 40.5 | 39.2 | 38.1 | 34.9 | 38.3 | 41.2 | 40.1 | 42 | 40.1 | 39 | 48.5 | 41.6 | 41.7 | 43.9 | 40.9 | 34.4 | 33.8 | 24.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 562.981 | 564.982 | 555.452 | 550.401 | 551.41 | 550.602 | 555.487 | 554.952 | 558.628 | 561.411 | 545.486 | 543.792 | 545.615 | 552.904 | 564.982 | 568.035 | 579.497 | 325.724 | 329.117 | 320.582 | 224.89 | 214.577 | 214.547 | 216.291 | 214.566 | 210.502 | 205.401 | 204.147 | 204.44 | 202.998 | 202.104 | 202.332 | 201.47 | 200.836 | 203.141 | 203.866 | 206.594 | 206.945 | 205.126 | 204.285 | 206.72 | 201.517 | 194.332 | 191.02 | 176.981 | 172.261 | 172.771 | 173.411 | 172.42 | 173.736 | 175.154 | 176.113 | 174.53 | 171.271 | 174.002 | 173.206 | 175.286 | 166.77 | 165.818 | 161.988 | 162.261 | 159.58 | 153.3 | 147.421 | 141.752 | 141.483 | 141.665 | 137.774 | 125.833 | 123.082 | 122.391 | 122.44 | 122.539 | 121.67 | 120.546 | 120.163 | 119.903 | 118.869 | 116.997 | 116.056 | 101.143 | 98.437 | 96.8 | 96.267 | 96.32 | 95.305 | 100.052 | 99.692 | 98.674 | 97.16 | 93.639 | 89.435 | 86.508 | 84.582 | 83.379 | 82.867 | 80.628 | 78.46 | 74.6 | 74.9 | 75.3 | 73.7 | 74.1 | 74.6 | 73.3 | 74.2 | 73.4 | 72.3 | 72.3 | 72.3 | 71.2 | 71.5 | 71.4 | 71 | 68.6 | 69.3 | 69.9 | 70.5 | 71 | 71.3 | 71.4 | 71.5 | 73 | 74.1 | 75.4 | 77.1 | 79.3 | 80.9 | 82.8 | 77.3 | 74.8 | 63.4 | 65 | 66 | 58.4 | 31.8 |
Goodwill
| 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 12.586 | 12.586 | 12.65 | 12.65 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 0 | 0 | 10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.605 | 0 | 0 | 0 | 0 | 0 | 0 | 10.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 0 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.805 | 0.21 | 12.172 | 12.32 | 12.469 | 12.618 | 12.7 | 12.9 | 13.1 | 11.7 | 11.8 | 12 | 12.1 | 12.3 | 12.4 | 12.5 | 12.6 | 12.8 | 12.9 | 13 | 13.1 | 13.3 | 13.4 | 13.5 | 13.7 | 13.8 | 13.9 | 14.1 | 14.1 | 14.3 | 14.6 | 14.7 | 14.9 | 15 | 15.1 | 15.2 | 15.5 | 15.6 | 15.7 | 16.3 | 16.8 | 17.3 | 17.8 | 3.8 |
Goodwill en immateriële activa
| 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 12.586 | 12.586 | 12.65 | 12.65 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 12.057 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.605 | 10.805 | 10.9 | 12.172 | 12.32 | 12.469 | 12.618 | 12.7 | 12.9 | 13.1 | 11.7 | 11.8 | 12 | 12.1 | 12.3 | 12.4 | 12.5 | 12.6 | 12.8 | 12.9 | 13 | 13.1 | 13.3 | 13.4 | 13.5 | 13.7 | 13.8 | 13.9 | 14.1 | 14.1 | 14.3 | 14.6 | 14.7 | 14.9 | 15 | 15.1 | 15.2 | 15.5 | 15.6 | 15.7 | 16.3 | 16.8 | 17.3 | 17.8 | 3.8 |
Langetermijnbeleggingen
| 53.016 | 160.929 | 50.125 | 48.113 | 46.262 | 44.47 | 43.588 | 41.545 | 40.166 | 33.004 | 33.004 | 33.004 | 33.004 | 30.483 | 30.202 | 30.132 | 29.462 | 28.783 | 28.783 | 28.783 | 28.644 | 28.575 | 28.575 | 28.575 | 27.093 | 27.093 | 27.093 | 27.093 | 27.093 | 27.093 | 27.093 | 27.093 | 26.467 | 26.467 | 26.467 | 26.467 | 25.75 | 25.75 | 25.75 | 25.75 | 25.012 | 25.012 | 25.012 | 25.012 | 24.355 | 24.355 | 24.355 | 24.355 | 23.406 | 23.36 | 22.73 | 22.73 | 22.461 | 20.911 | 20.91 | 20.876 | 20.263 | 20.263 | 20.263 | 20.263 | 19.673 | 18.949 | 18.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.584 | 0 | 65.592 | 64.137 | 62.726 | 0 | 0 | 88.701 | 29.157 | 0 | 0 | 28.252 | 55.295 | 54.716 | 54.149 | 53.575 | 53.008 | 52.451 | 51.754 | 51.004 | 50.208 | 49.407 | 23.742 | 23.494 | 23.129 | 22.786 | 45.731 | 45.1 | 22.562 | 22.267 | 21.994 | 21.731 | 42.735 | 42.287 | 41.843 | 41.421 | 41.421 | 41.421 | 13.167 | 12.548 | 40.598 | 40.197 | 0 | 0 | 0 | 22.037 | 21.663 | 21.287 | 20.918 | 20.559 | 20.206 | 19.856 | 19.512 | 19.177 | 18.852 | 18.525 | 18.204 | 17.892 | 17.588 | 17.283 | 16.983 | 16.692 | 16.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 139.191 | 31.001 | 38.639 | 40.408 | 36.431 | 98.591 | 127.561 | 127.351 | 34.342 | 70.113 | 62.426 | 36.373 | 34.584 | 34.403 | 33.124 | 32.422 | 32.069 | 24.965 | 17.068 | 16.862 | 17.116 | 14.476 | 14.383 | 13.91 | 13.847 | 19.28 | 19.574 | 8.234 | 7.601 | 7.741 | 7.761 | 7.9 | 7.691 | 7.936 | 11.9 | 13.023 | 12.169 | 8.162 | 36.193 | 37.752 | 10.239 | 8.758 | 8.712 | 8.396 | 8.655 | 11.192 | 11.541 | 10.625 | 9.159 | 7.601 | 6.507 | 6.632 | 6.748 | 5.015 | 4.621 | 6.892 | 6.889 | 4.157 | 4.683 | 4.694 | 4.73 | 4.532 | 4.561 | 54.938 | 53.985 | 53.615 | 53.131 | 51.936 | 48.653 | 48.052 | 47.54 | 47.025 | 18.548 | 18.524 | 18.542 | 18.51 | 18.392 | 18.473 | 18.952 | 20.007 | 19.895 | 19.97 | 20.032 | 20.02 | 20.008 | 17.495 | 18.496 | 18.217 | 18.166 | 17.939 | 17.653 | 17.457 | 16.989 | 16.743 | 16.478 | 15.981 | 15.967 | 15.99 | 15.9 | 15.7 | 14.9 | 15.3 | 15.1 | 14.7 | 14.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.3 | 12.3 | 12.3 | 12.2 | 12.1 | 12.1 | 11.8 | 11.7 | 12.1 | 11.6 | 11.1 | 11.2 | 11.1 | 10.7 | 11.4 | 10.6 | 10.8 | 10.7 | 10.6 | 9.9 | 9.7 | 9.6 | 8.9 | 7.9 | 7 | 5.7 | 6.3 |
Totaal niet-vlottende activa
| 781.962 | 781.102 | 733.998 | 727.249 | 721.019 | 717.853 | 750.826 | 748.038 | 686.483 | 688.718 | 665.106 | 665.611 | 692.688 | 696.696 | 706.647 | 708.354 | 718.226 | 444.509 | 439.308 | 429.881 | 333.508 | 319.092 | 293.304 | 294.327 | 290.692 | 291.718 | 309.856 | 296.631 | 273.753 | 272.156 | 271.009 | 271.113 | 290.42 | 289.583 | 295.408 | 296.834 | 297.991 | 294.335 | 292.293 | 292.392 | 294.626 | 287.541 | 240.113 | 236.485 | 222.048 | 241.902 | 242.387 | 241.735 | 237.96 | 237.313 | 235.202 | 235.936 | 233.856 | 226.979 | 228.99 | 230.104 | 231.247 | 219.687 | 218.957 | 214.833 | 214.252 | 210.358 | 203.823 | 212.964 | 206.342 | 205.703 | 205.401 | 200.315 | 185.091 | 181.739 | 180.536 | 180.07 | 151.692 | 150.799 | 149.693 | 149.278 | 148.9 | 147.947 | 146.554 | 146.668 | 131.642 | 129.012 | 127.437 | 126.892 | 126.933 | 123.405 | 129.153 | 128.514 | 127.445 | 125.704 | 121.897 | 117.497 | 114.303 | 112.225 | 112.029 | 111.168 | 109.064 | 107.068 | 103.2 | 103.5 | 103.3 | 100.7 | 101 | 101.3 | 100.1 | 99.2 | 98.5 | 97.4 | 97.5 | 97.4 | 96.4 | 96.8 | 96.7 | 96.4 | 94.1 | 94.6 | 95.3 | 96.4 | 96.5 | 96.5 | 96.7 | 96.9 | 98.3 | 100.2 | 100.9 | 102.9 | 105.1 | 106.7 | 108.2 | 102.6 | 100.1 | 88.6 | 89.7 | 90.3 | 81.9 | 41.9 |
Totaal activa
| 981.664 | 970.203 | 970.42 | 976.723 | 967.706 | 944.755 | 948.601 | 951.365 | 924.448 | 913.778 | 897.31 | 888.026 | 889.004 | 890.078 | 905.605 | 901.868 | 915.546 | 590.096 | 586.772 | 581.691 | 502.289 | 488.928 | 490.4 | 483.873 | 481.59 | 464.323 | 467.887 | 448.908 | 455.225 | 445.021 | 449.982 | 443.247 | 450.254 | 435.801 | 443.235 | 434.546 | 433.902 | 427.412 | 467.812 | 450.853 | 457.412 | 440.858 | 444.951 | 432.492 | 427.412 | 414.933 | 418.186 | 416.551 | 409.538 | 394.191 | 396.859 | 393.11 | 386.19 | 366.188 | 357.899 | 359.627 | 357.129 | 339.473 | 347.893 | 329.913 | 338.81 | 322.087 | 323.748 | 308.942 | 304.045 | 285.514 | 304.814 | 288.582 | 283.123 | 276.516 | 279.331 | 270.932 | 271.475 | 257.056 | 264.298 | 252.25 | 254.493 | 246.714 | 249.642 | 240.024 | 231.425 | 217.963 | 227.531 | 213.872 | 216.578 | 206.884 | 215.324 | 202.652 | 204.053 | 195.582 | 202.389 | 191.095 | 183.346 | 173.146 | 179.252 | 173.435 | 173.924 | 165.329 | 171.6 | 164.6 | 149.6 | 142.5 | 147.8 | 143.1 | 138.5 | 135.1 | 135 | 135.2 | 132.8 | 130.2 | 130.4 | 132.8 | 131.1 | 128.6 | 132.1 | 129.4 | 135.6 | 135.3 | 137 | 135.7 | 134.8 | 131.8 | 136.6 | 141.4 | 141 | 144.9 | 145.2 | 145.7 | 156.7 | 144.2 | 141.8 | 132.5 | 130.6 | 124.7 | 115.7 | 66 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 109.335 | 110.887 | 116.534 | 116.138 | 108.474 | 103.988 | 104.825 | 110.095 | 101.303 | 96.669 | 101.612 | 100.4 | 95.89 | 100.331 | 109.645 | 106.34 | 112.838 | 90.561 | 92.344 | 87.247 | 90.08 | 81.447 | 82.148 | 76.964 | 80.878 | 75.387 | 79.733 | 72.083 | 76.835 | 69.77 | 75.82 | 73.591 | 76.426 | 74.303 | 82.357 | 78.123 | 79.383 | 76.629 | 83.572 | 73.771 | 81.863 | 91.317 | 93.988 | 86.151 | 76.464 | 80.871 | 85.141 | 54.716 | 55.441 | 49.464 | 55.604 | 53.182 | 55.409 | 49.149 | 48.069 | 44.255 | 47.088 | 45.819 | 54.868 | 46.297 | 53.487 | 41.256 | 54.362 | 72.209 | 77.51 | 67.903 | 75.396 | 74.776 | 70.164 | 66.905 | 73.962 | 68.957 | 69.262 | 59.2 | 70.074 | 61.522 | 62.461 | 59.094 | 65.008 | 59.416 | 60.156 | 51.391 | 63.478 | 53.055 | 53.67 | 49.91 | 58.502 | 49.71 | 53.335 | 50.385 | 59.143 | 54.18 | 49.229 | 47.525 | 53.975 | 49.395 | 51.79 | 46.033 | 52.4 | 46.7 | 50.6 | 45.1 | 50 | 43 | 45 | 43.7 | 47.4 | 42.3 | 44.1 | 41 | 44 | 40.3 | 39.2 | 37.9 | 43.8 | 24.6 | 38.2 | 34.5 | 38.9 | 36.2 | 36.2 | 35.4 | 34.7 | 37.9 | 35.8 | 39.4 | 36.4 | 23.7 | 24.8 | 19 | 24.1 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 10.232 | 32.199 | 32.313 | 31.747 | 31.163 | 31.037 | 31.809 | 31.265 | 29.547 | 29.576 | 30.9 | 29.819 | 29.766 | 29.211 | 28.307 | 25.13 | 26.311 | 12.358 | 12.639 | 11.83 | 1.065 | 0.978 | 0.919 | 1.496 | 0.878 | 0.918 | 0.968 | 0.987 | 0.944 | 0.901 | 0.859 | 1.462 | 0.855 | 0.878 | 0.898 | 1.621 | 0.899 | 0.894 | 0.904 | 1.614 | 0.898 | 0.83 | 0.789 | 1.362 | 0.61 | 0.586 | 0.538 | 1.439 | 0.473 | 0.423 | 0.407 | 1.029 | 0 | 0.341 | 0 | 0.954 | 0.013 | 0.332 | 0 | 0.13 | 4.555 | 4.658 | 4.707 | 5.489 | 4.999 | 5.002 | 5.482 | 5.745 | 5.509 | 5.873 | 6.233 | 6.885 | 6.425 | 6.45 | 6.532 | 6.582 | 6.818 | 7.158 | 7.481 | 7.611 | 7.741 | 7.636 | 0 | 7.666 | 7.73 | 7.337 | 7.337 | 7.347 | 2.518 | 3.026 | 3.026 | 2.772 | 2.264 | 1.668 | 1.68 | 1.693 | 1.705 | 1.713 | 1.7 | 1.7 | 2.1 | 2.1 | 2 | 2.9 | 2.8 | 2.7 | 2.7 | 2.7 | 3.3 | 3.8 | 4.3 | 5 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.2 | 27.4 | 6 | 5.2 | 5.2 | 5.1 | 4.3 | 4.3 | 4.3 | 4.3 | 4.4 | 4.4 | 1.7 | 1.5 | 15.5 | 2.5 |
Belastingschulden
| 0 | 0.1 | 0.258 | 6.881 | 9.483 | 0.476 | 0.328 | 4.384 | 0.098 | 0.385 | 0.317 | 0.566 | 1.601 | 0 | 0.112 | 0.121 | 0 | 2.324 | 6.035 | 2.243 | 1.07 | 0.275 | 0.745 | 4.209 | 1.321 | 0.991 | 0.822 | 1.106 | 0.604 | 0.893 | 0.905 | 0.122 | 5.702 | 1.203 | 0.729 | 1.521 | 0.765 | 0 | 48.091 | 46.059 | 44.387 | 39.248 | 38.837 | 36.96 | 19.281 | 19.29 | 21.253 | 20.922 | 15.134 | 16.044 | 18.643 | 21.144 | 17.879 | 10.399 | 13.091 | 16.033 | 12.805 | 11.973 | 13.174 | 13.277 | 9.352 | 9.911 | 8.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 54.65 | 0.1 | 0.258 | 6.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | -0.423 | -0.407 | 0 | 0 | -0.341 | 0 | -0.954 | 0 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.356 | 0 | -31.567 | 0 | 0 | 0 | -27.392 | 0 | 0 | -23.996 | 0 | 0 | -27.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 29.601 | 27.256 | 28.433 | 39.336 | 28.772 | 26.842 | 30.908 | 27.319 | 26.475 | 24.522 | 23.838 | 26.637 | 23.147 | 22.804 | 23.461 | 23.649 | 21.601 | 19.216 | 21.344 | 21.329 | 19.39 | 19.086 | 21.9 | 19.941 | 18.82 | 17.442 | 17.027 | 18.414 | 16.996 | 16.554 | 15.164 | 22.015 | 16.859 | 15.069 | 14.708 | 15.882 | 17.621 | 65.086 | 61.83 | 63.243 | 39.248 | 38.837 | 36.96 | 33.991 | 19.29 | 21.253 | 45.762 | 44.465 | 45.882 | 47.142 | 54.654 | 52.477 | 43.633 | 39.06 | 40.256 | 37.58 | 36.673 | 39.341 | 35.094 | 35.66 | 36.97 | 35.044 | 11.053 | 6.323 | 26.356 | 0 | 31.567 | 0 | 0 | 0 | 27.392 | 0 | 0 | 23.996 | 0 | 0 | 27.298 | 0 | 0 | 0 | 0 | 7.636 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0 | 0.463 | 0 | 0 | 1.004 | 0.109 | 0 | 0.7 | 1.6 | 0.8 | 0 | 0.4 | 1.1 | 0.3 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 1 | 0.7 | 0.7 | 11.4 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.6 | 0.4 | 0.2 | 0.3 | 0.3 | 14.7 | 20.5 | 15.3 | 15.8 | 32.9 | 33.1 | 28.3 | 15.8 | 20.3 |
Totaal kortlopende verplichtingen
| 174.217 | 172.787 | 176.361 | 183.199 | 178.973 | 163.797 | 163.476 | 172.268 | 158.169 | 152.72 | 157.034 | 154.057 | 152.293 | 152.689 | 160.756 | 154.931 | 162.798 | 124.52 | 124.199 | 120.421 | 112.474 | 101.815 | 102.153 | 100.36 | 101.697 | 95.125 | 98.143 | 90.097 | 96.193 | 87.667 | 93.233 | 90.217 | 99.296 | 92.04 | 98.324 | 94.452 | 96.164 | 95.144 | 149.562 | 137.215 | 146.004 | 131.395 | 133.614 | 124.473 | 111.065 | 100.747 | 106.932 | 101.917 | 99.906 | 95.346 | 102.746 | 108.865 | 107.886 | 92.782 | 87.129 | 84.511 | 84.681 | 82.492 | 94.209 | 81.521 | 93.702 | 82.884 | 94.113 | 88.751 | 88.832 | 72.905 | 80.878 | 80.521 | 75.673 | 72.778 | 80.195 | 75.842 | 75.687 | 65.65 | 76.606 | 68.104 | 69.279 | 66.252 | 72.489 | 67.027 | 67.897 | 59.027 | 71.114 | 60.721 | 61.4 | 57.247 | 65.839 | 57.057 | 56.397 | 53.411 | 62.169 | 56.952 | 51.956 | 49.193 | 55.655 | 52.092 | 53.604 | 47.746 | 54.8 | 50 | 53.5 | 47.2 | 52.4 | 47 | 48.1 | 46.5 | 50.3 | 45.4 | 47.9 | 45.3 | 48.8 | 45.8 | 45.3 | 43.7 | 49.6 | 41.1 | 44 | 40.4 | 44.8 | 42.1 | 42.2 | 63.3 | 41.3 | 43.5 | 41.2 | 44.8 | 41 | 42.7 | 49.6 | 38.6 | 44.3 | 37.3 | 34.8 | 29.8 | 31.3 | 22.8 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 63.675 | 66.302 | 345.193 | 354.215 | 361.418 | 364.393 | 372.248 | 374.316 | 374.035 | 375.957 | 359.776 | 361.389 | 370.078 | 377.428 | 385.993 | 390.273 | 396.181 | 125.41 | 128.333 | 127.633 | 47.725 | 48.027 | 48.377 | 48.69 | 48.186 | 48.457 | 48.736 | 42.393 | 42.646 | 42.895 | 43.14 | 43.364 | 43.561 | 43.773 | 43.977 | 44.197 | 44.425 | 44.651 | 44.881 | 45.106 | 45.242 | 42.141 | 42.35 | 42.567 | 42.738 | 42.834 | 42.951 | 43.07 | 40.792 | 40.735 | 40.679 | 42.774 | 43.147 | 40.518 | 40.465 | 41.816 | 41.831 | 30.729 | 30.732 | 30.751 | 30.752 | 30.332 | 27.414 | 27.084 | 27.498 | 27.721 | 27.889 | 17.964 | 21.767 | 21.921 | 22.117 | 22.554 | 27.11 | 27.609 | 27.587 | 28.751 | 33.55 | 34.076 | 34.958 | 35.63 | 29.239 | 30.291 | 31.336 | 32.183 | 37.241 | 35.928 | 37.931 | 38.604 | 43.634 | 44.501 | 45.223 | 43.159 | 43.363 | 40.413 | 40.86 | 41.261 | 42.507 | 42.939 | 43.4 | 43.8 | 27.2 | 27.4 | 28.4 | 30.2 | 25.7 | 25.4 | 22 | 28.7 | 24 | 24.9 | 21.7 | 27.8 | 26.8 | 26.4 | 24.1 | 31.5 | 34.9 | 39 | 36.1 | 37.9 | 36.9 | 11.4 | 37.3 | 39.5 | 41 | 41.5 | 46.8 | 45.7 | 50.8 | 48.3 | 40.3 | 38.3 | 42.7 | 43.4 | 39.8 | 21 |
Uitgestelde opbrengsten niet-vlottend
| 260.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.93 | 0 | 0 | 0 | -14.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.513 | 0 | 0 | 0 | 18.299 | 0 | 0 | 0 | 19.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.93 | 0 | 0 | 0 | 14.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 1.372 | 0 | 0 | 0 | 2.397 | 0 | 0 | 0 | 5.219 | 0 | 0 | 0 | 6.103 | 0 | 0 | 0 | 8.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.403 | 2.76 | 2.71 | 2.66 | 2.307 | 2.2 | 2.3 | 2.4 | 2.9 | 3 | 3.1 | 3.2 | 3.3 | 3.5 | 3.6 | 3.8 | 3.9 | 3.9 | 3.9 | 3.9 | 4 | 4 | 3.7 | 3.7 | 3.2 | 3.2 | 3.2 | 3.2 | 4.4 | 4.4 | 5.1 | 5.5 | 5.5 | 5.5 | 5.5 | 5.8 | 5.8 | 5.7 | 5.7 | 5.1 | 4.1 | 2.9 | 1.9 |
Overige niet-vlottende verplichtingen
| 20.597 | 294.907 | 19.721 | 20.064 | 17.149 | 20.815 | 21.292 | 21.566 | 20.135 | 23.526 | 25.244 | 25.609 | 25.16 | 22.693 | 22.594 | 22.923 | 24.247 | 13.158 | 12.258 | 11.19 | 23.418 | 23.515 | 28.33 | 28.273 | 28.562 | 22.339 | 26.824 | 29.005 | 29.566 | 35.866 | 34.861 | 35.492 | 35.662 | 31.165 | 42.115 | 41.33 | 40.546 | 34.588 | 34.032 | 33.649 | 33.03 | 32.395 | 32.49 | 29.621 | 29.049 | 37.673 | 37.954 | 37.081 | 38.529 | 31.051 | 31.088 | 26.712 | 5.21 | 30.715 | 28.213 | 25.195 | 5.171 | 27.083 | 27.358 | 27.276 | 5.417 | 19.911 | 18.737 | 16.798 | 11.465 | 19.606 | 19.337 | 18.702 | 12.015 | 18.216 | 18.149 | 18.286 | 10.016 | 19.777 | 19.847 | 18.918 | 18.42 | 15.479 | 15.243 | 14.491 | 14.199 | 12.552 | 12.088 | 11.623 | 11.16 | 7.682 | 7.515 | 7.047 | 6.579 | 3.777 | 3.604 | 3.43 | 3.257 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 359.888 | 361.209 | 364.914 | 374.279 | 378.567 | 385.208 | 393.54 | 395.882 | 394.17 | 399.483 | 385.02 | 386.998 | 395.238 | 400.121 | 408.587 | 413.196 | 420.428 | 138.568 | 140.591 | 138.823 | 71.143 | 71.542 | 76.707 | 76.963 | 76.748 | 70.796 | 75.56 | 71.398 | 72.212 | 78.761 | 78.001 | 78.856 | 79.223 | 74.938 | 86.092 | 85.527 | 84.971 | 79.239 | 78.913 | 78.755 | 78.272 | 74.536 | 74.84 | 72.188 | 71.787 | 80.507 | 80.905 | 80.151 | 79.321 | 71.786 | 71.767 | 69.486 | 70.147 | 71.233 | 68.678 | 67.011 | 66.673 | 57.812 | 58.09 | 58.027 | 57.71 | 50.243 | 46.151 | 43.882 | 44.182 | 47.327 | 47.226 | 36.666 | 39.885 | 40.137 | 40.266 | 40.84 | 45.283 | 47.386 | 47.434 | 47.669 | 51.97 | 49.555 | 50.201 | 50.121 | 43.438 | 42.843 | 43.424 | 43.806 | 48.401 | 43.61 | 45.446 | 45.651 | 50.214 | 48.278 | 48.827 | 46.589 | 46.62 | 42.816 | 43.62 | 43.971 | 45.167 | 45.246 | 45.7 | 46.1 | 29.6 | 30.3 | 31.4 | 33.4 | 28.8 | 28.7 | 25.5 | 32.3 | 27.8 | 28.8 | 25.6 | 31.7 | 30.8 | 30.5 | 28.2 | 35.2 | 38.6 | 42.2 | 39.3 | 41.1 | 40.2 | 15.8 | 41.7 | 44.7 | 46.4 | 46.9 | 52.2 | 51.2 | 56.6 | 54.1 | 46 | 43.9 | 47.9 | 47.4 | 42.6 | 22.9 |
Totaal passiva
| 534.105 | 533.996 | 541.275 | 557.478 | 557.54 | 549.005 | 557.016 | 568.15 | 552.339 | 552.203 | 542.054 | 541.055 | 547.531 | 552.81 | 569.343 | 568.127 | 583.226 | 263.088 | 264.79 | 259.244 | 183.617 | 173.357 | 178.86 | 177.323 | 178.445 | 165.921 | 173.703 | 161.495 | 168.405 | 166.428 | 171.234 | 169.073 | 178.519 | 166.978 | 184.416 | 179.979 | 181.135 | 174.383 | 228.475 | 215.97 | 224.276 | 205.931 | 208.454 | 196.661 | 182.852 | 181.254 | 187.837 | 182.068 | 179.227 | 167.132 | 174.513 | 178.351 | 178.033 | 164.015 | 155.807 | 151.522 | 151.354 | 140.304 | 152.299 | 139.548 | 151.412 | 133.127 | 140.264 | 132.633 | 133.014 | 120.232 | 128.104 | 117.187 | 115.558 | 112.915 | 120.461 | 116.682 | 120.97 | 113.036 | 124.04 | 115.773 | 121.249 | 115.807 | 122.69 | 117.148 | 111.334 | 101.87 | 114.538 | 104.527 | 109.801 | 100.857 | 111.285 | 102.708 | 106.61 | 101.689 | 110.996 | 103.541 | 98.576 | 92.009 | 99.275 | 96.063 | 98.772 | 92.992 | 100.5 | 96.1 | 83.1 | 77.5 | 83.8 | 80.4 | 76.9 | 75.2 | 75.8 | 77.7 | 75.7 | 74.1 | 74.4 | 77.5 | 76.1 | 74.2 | 77.8 | 76.3 | 82.6 | 82.6 | 84.1 | 83.2 | 82.4 | 79.1 | 83 | 88.2 | 87.6 | 91.7 | 93.2 | 93.9 | 106.2 | 92.7 | 90.3 | 81.2 | 82.7 | 77.2 | 73.9 | 45.7 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 80.869 | 79.638 | 78.683 | 77.786 | 76.862 | 75.562 | 74.796 | 74.196 | 73.588 | 73.048 | 72.505 | 71.935 | 71.291 | 70.661 | 70.021 | 69.392 | 68.769 | 68.119 | 67.352 | 66.644 | 65.811 | 65.101 | 63.893 | 63.198 | 62.377 | 61.066 | 60.272 | 59.416 | 58.551 | 57.696 | 57.83 | 56.91 | 55.897 | 54.679 | 53.881 | 53.059 | 52.319 | 51.365 | 49.356 | 48.563 | 47.764 | 47.939 | 47.11 | 46.297 | 45.319 | 43.935 | 42.743 | 41.522 | 39.57 | 39.034 | 0 | 0 | 0 | 36.654 | 0 | 34.333 | 0 | 32.58 | 0 | 0 | 0 | 0 | 28.125 | 0 | 0 | 26.309 | 0 | 24.045 | 0 | 0 | 0 | 22.219 | 0 | 0 | 21.407 | 21.134 | 20.869 | 22.645 | 20.281 | 20.125 | 20.072 | 19.92 | 19.753 | 19.599 | 19.57 | 19.517 | 19.446 | 19.446 | 19.446 | 19.164 | 19.164 | 19.164 | 19.164 | 19.164 | 19.164 | 19.164 | 19.164 | 19.164 | 19.1 | 19.1 | 19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 380.618 | 368.525 | 362.862 | 351.732 | 343.497 | 331.551 | 323.872 | 314.803 | 306.974 | 297.625 | 304.117 | 297.249 | 293.185 | 286.946 | 287.634 | 286.344 | 286.241 | 280.294 | 272.401 | 273.614 | 270.753 | 267.256 | 265.508 | 261.151 | 258.104 | 253.722 | 250.397 | 244.106 | 244.308 | 240.73 | 237.946 | 235.122 | 234.175 | 228.885 | 226.151 | 223.031 | 221.765 | 217.998 | 207.937 | 204.468 | 203.722 | 200.984 | 200.933 | 201.198 | 211.109 | 207.948 | 206.332 | 212.238 | 209.373 | 203.231 | 199.558 | 193.277 | 187.686 | 180.067 | 179.542 | 186.931 | 185.79 | 179.684 | 177.27 | 173.205 | 171.229 | 166.94 | 162.906 | 156.992 | 152.445 | 147.205 | 158.868 | 153.942 | 150.596 | 145.399 | 141.478 | 137.287 | 133.818 | 129.469 | 125.983 | 122.475 | 119.507 | 115.629 | 111.871 | 108.172 | 105.502 | 101.658 | 98.968 | 95.75 | 93.239 | 90.856 | 88.966 | 84.948 | 82.517 | 78.647 | 76.37 | 72.69 | 70.116 | 66.589 | 65.532 | 62.959 | 60.739 | 57.961 | 56.9 | 54.4 | 52.4 | 51 | 50.1 | 48.9 | 47.8 | 46.5 | 45.7 | 44.6 | 44.1 | 43.1 | 43 | 42.3 | 42 | 41.4 | 41.4 | 40.2 | 40 | 39.7 | 40 | 39.5 | 39.4 | 39.7 | 40.7 | 40.3 | 40.4 | 40.2 | 39 | 38.8 | 37.5 | 38.6 | 38.5 | 37 | 33 | 28.5 | 22.7 | 18.9 |
Overige gereserveerde algehele resultaten
| 6.579 | 7.948 | 7.285 | 8.836 | 8.134 | 6.964 | 7.505 | 8.804 | 6.135 | 5.49 | -7.338 | -8.185 | -9.064 | -6.4 | -7.454 | -8.056 | -8.751 | -7.466 | -7.972 | -8.241 | -8.342 | -7.577 | -7.981 | -8.083 | -8.185 | -7.121 | -7.22 | -7.322 | -7.406 | -12.276 | -12.476 | -13.072 | -13.339 | -9.346 | -16.306 | -16.59 | -16.874 | -11.891 | -12.082 | -12.274 | -12.465 | -8.111 | -8.23 | -8.348 | -8.467 | -14.534 | -14.847 | -15.16 | -15.474 | -10.545 | -10.744 | -10.943 | -11.142 | -9.716 | -9.951 | -10.186 | -10.421 | -9.956 | -10.149 | -10.342 | -10.535 | -3.828 | -3.909 | -3.99 | -4.071 | -4.241 | -4.336 | -4.431 | -4.526 | -2.801 | -2.801 | -2.801 | -2.801 | -4.662 | -4.662 | -4.662 | -4.662 | -4.883 | -2.66 | -2.66 | -2.66 | -2.33 | -2.33 | -2.33 | -2.33 | -0.616 | -0.616 | -0.616 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -20.507 | -19.904 | -19.685 | -19.109 | -18.327 | -18.327 | -14.588 | -14.588 | -14.588 | -14.588 | -14.028 | -14.028 | -13.939 | -13.939 | -13.939 | -13.939 | -13.939 | -13.939 | -9.799 | -9.57 | -9.55 | -9.209 | -9.88 | -9.716 | -9.151 | -9.265 | -9.265 | -8.787 | -8.633 | -7.557 | -4.552 | -4.786 | -4.998 | -5.395 | -4.907 | -4.933 | -4.443 | -4.443 | -5.874 | -5.874 | -5.885 | -5.885 | -3.316 | -3.316 | -3.401 | -3.67 | -3.879 | -4.117 | -3.158 | -4.661 | 33.532 | 32.425 | 31.613 | -4.832 | 32.501 | -2.973 | 30.406 | -3.139 | 28.473 | 27.502 | 26.704 | 25.848 | -3.638 | 23.307 | 22.657 | -3.991 | 22.178 | -2.161 | 21.495 | 21.003 | 20.193 | -2.455 | 19.488 | 19.213 | -2.47 | -2.47 | -2.47 | -2.484 | -2.54 | -2.761 | -2.823 | -3.155 | -3.398 | -3.674 | -3.702 | -3.73 | -3.757 | -3.834 | -3.904 | -3.918 | -4.141 | -4.3 | -4.51 | -4.616 | -4.719 | -4.751 | -4.751 | -4.788 | -4.9 | -5 | -5 | 14 | 13.9 | 13.8 | 13.8 | 13.4 | 13.5 | 12.9 | 13 | 13 | 13 | 13 | 13 | 13 | 12.9 | 12.9 | 13 | 13 | 12.9 | 13 | 13 | 13 | 12.9 | 12.9 | 13 | 13 | 13 | 13 | 13 | 12.9 | 13 | 14.3 | 14.9 | 19 | 19.1 | 1.4 |
Totaal eigen vermogen van aandeelhouders
| 447.559 | 436.207 | 429.145 | 419.245 | 410.166 | 395.75 | 391.585 | 383.215 | 372.109 | 361.575 | 355.256 | 346.971 | 341.473 | 337.268 | 336.262 | 333.741 | 332.32 | 327.008 | 321.982 | 322.447 | 318.672 | 315.571 | 311.54 | 306.55 | 303.145 | 298.402 | 294.184 | 287.413 | 286.82 | 278.593 | 278.748 | 274.174 | 271.735 | 268.823 | 258.819 | 254.567 | 252.767 | 253.029 | 239.337 | 234.883 | 233.136 | 234.927 | 236.497 | 235.831 | 244.56 | 233.679 | 230.349 | 234.483 | 230.311 | 227.059 | 222.346 | 214.759 | 208.157 | 202.173 | 202.092 | 208.105 | 205.775 | 199.169 | 195.594 | 190.365 | 187.398 | 188.96 | 183.484 | 176.309 | 171.031 | 165.282 | 176.71 | 171.395 | 167.565 | 163.601 | 158.87 | 154.25 | 150.505 | 144.02 | 140.258 | 136.477 | 133.244 | 130.907 | 126.952 | 122.876 | 120.091 | 116.093 | 112.993 | 109.345 | 106.777 | 106.027 | 104.039 | 99.944 | 97.443 | 93.893 | 91.393 | 87.554 | 84.77 | 81.137 | 79.977 | 77.372 | 75.152 | 72.337 | 71.1 | 68.5 | 66.5 | 65 | 64 | 62.7 | 61.6 | 59.9 | 59.2 | 57.5 | 57.1 | 56.1 | 56 | 55.3 | 55 | 54.4 | 54.3 | 53.1 | 53 | 52.7 | 52.9 | 52.5 | 52.4 | 52.7 | 53.6 | 53.2 | 53.4 | 53.2 | 52 | 51.8 | 50.5 | 51.5 | 51.5 | 51.3 | 47.9 | 47.5 | 41.8 | 20.3 |
Totaal eigen vermogen
| 447.559 | 436.207 | 429.145 | 419.245 | 410.166 | 395.75 | 391.585 | 383.215 | 372.109 | 361.575 | 355.256 | 346.971 | 341.473 | 337.268 | 336.262 | 333.741 | 332.32 | 327.008 | 321.982 | 322.447 | 318.672 | 315.571 | 311.54 | 306.55 | 303.145 | 298.402 | 294.184 | 287.413 | 286.82 | 278.593 | 278.748 | 274.174 | 271.735 | 268.823 | 258.819 | 254.567 | 252.767 | 253.029 | 239.337 | 234.883 | 233.136 | 234.927 | 236.497 | 235.831 | 244.56 | 233.679 | 230.349 | 234.483 | 230.311 | 227.059 | 222.346 | 214.759 | 208.157 | 202.173 | 202.092 | 208.105 | 205.775 | 199.169 | 195.594 | 190.365 | 187.398 | 188.96 | 183.484 | 176.309 | 171.031 | 165.282 | 176.71 | 171.395 | 167.565 | 163.601 | 158.87 | 154.25 | 150.505 | 144.02 | 140.258 | 136.477 | 133.244 | 130.907 | 126.952 | 122.876 | 120.091 | 116.093 | 112.993 | 109.345 | 106.777 | 106.027 | 104.039 | 99.944 | 97.443 | 93.893 | 91.393 | 87.554 | 84.77 | 81.137 | 79.977 | 77.372 | 75.152 | 72.337 | 71.1 | 68.5 | 66.5 | 65 | 64 | 62.7 | 61.6 | 59.9 | 59.2 | 57.5 | 57.1 | 56.1 | 56 | 55.3 | 55 | 54.4 | 54.3 | 53.1 | 53 | 52.7 | 52.9 | 52.5 | 52.4 | 52.7 | 53.6 | 53.2 | 53.4 | 53.2 | 52 | 51.8 | 50.5 | 51.5 | 51.5 | 51.3 | 47.9 | 47.5 | 41.8 | 20.3 |
Totaal passiva en aandeelhoudersvermogen
| 981.664 | 970.203 | 970.42 | 976.723 | 967.706 | 944.755 | 948.601 | 951.365 | 924.448 | 913.778 | 897.31 | 888.026 | 889.004 | 890.078 | 905.605 | 901.868 | 915.546 | 590.096 | 586.772 | 581.691 | 502.289 | 488.928 | 490.4 | 483.873 | 481.59 | 464.323 | 467.887 | 448.908 | 455.225 | 445.021 | 449.982 | 443.247 | 450.254 | 435.801 | 443.235 | 434.546 | 433.902 | 427.412 | 467.812 | 450.853 | 457.412 | 440.858 | 444.951 | 432.492 | 427.412 | 414.933 | 418.186 | 416.551 | 409.538 | 394.191 | 396.859 | 393.11 | 386.19 | 366.188 | 357.899 | 359.627 | 357.129 | 339.473 | 347.893 | 329.913 | 338.81 | 322.087 | 323.748 | 308.942 | 304.045 | 285.514 | 304.814 | 288.582 | 283.123 | 276.516 | 279.331 | 270.932 | 271.475 | 257.056 | 264.298 | 252.25 | 254.493 | 246.714 | 249.642 | 240.024 | 231.425 | 217.963 | 227.531 | 213.872 | 216.578 | 206.884 | 215.324 | 202.652 | 204.053 | 195.582 | 202.389 | 191.095 | 183.346 | 173.146 | 179.252 | 173.435 | 173.924 | 165.329 | 171.6 | 164.6 | 149.6 | 142.5 | 147.8 | 143.1 | 138.5 | 135.1 | 135 | 135.2 | 132.8 | 130.2 | 130.4 | 132.8 | 131.1 | 128.6 | 132.1 | 129.4 | 135.6 | 135.3 | 137 | 135.7 | 134.8 | 131.8 | 136.6 | 141.4 | 141 | 144.9 | 145.2 | 145.7 | 156.7 | 144.2 | 141.8 | 132.5 | 130.6 | 124.7 | 115.7 | 66 |