AB Volvo (publ)
SSE:VOLV-B.ST
272.1 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 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 | 1996 Q4 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1993 Q4 | 1992 Q4 | 1991 Q4 | 1990 Q4 | 1989 Q4 | 1988 Q4 | 1987 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 66,902 | 91,263 | 83,326 | 65,148 | 63,819 | 84,178 | 67,086 | 71,906 | 54,268 | 73,388 | 50,626 | 36,178 | 67,758 | 72,144 | 71,706 | 86,213 | 71,826 | 64,598 | 49,961 | 46,123 | 42,577 | 54,052 | 39,433 | 35,536 | 35,155 | 38,746 | 36,092 | 27,917 | 26,205 | 32,042 | 23,949 | 19,763 | 15,049 | 15,805 | 21,048 | 17,819 | 17,719 | 24,654 | 26,243 | 16,335 | 14,245 | 19,885 | 19,068 | 20,768 | 22,737 | 24,191 | 25,759 | 21,782 | 26,068 | 27,971 | 30,379 | 22,423 | 18,849 | 19,407 | 22,966 | 14,126 | 23,117 | 20,136 | 21,234 | 24,476 | 18,484 | 17,712 | 12,698 | 8,969 | 10,638 | 14,544 | 10,266 | 11,283 | 10,817.605 | 10,729.145 | 9,136.184 | 9,250.302 | 9,897.686 | 8,110.518 | 8,817.682 | 7,466.389 | 6,908.26 | 8,847.937 | 6,704.005 | 7,640.731 | 7,562.379 | 9,200.525 | 6,403.871 | 6,225.324 | 6,282.567 | 8,891.169 | 6,101.239 | 7,526.807 | 6,936.712 | 13,861.971 | 7,716.579 | 9,779.567 | 8,818.665 | 6,445.951 | 3,770.91 | 7,502.865 | 14,391.053 | 8,303.773 | 6,401.312 | 4,960.8 | 35,455.876 | 13,066.085 | 10,170.466 | 9,659.946 | 7,050.252 | 20,705.802 | 26,644.035 | 23,091.85 | 28,962.623 | 22,927.574 | 40,187.681 | 18,229.83 | 21,445.955 | 21,738.129 | 18,909.722 | 17,501.753 | 18,333.039 | 15,672.827 | 22,579.297 |
Kortetermijnbeleggingen
| 193 | 179 | 89 | 95 | 97 | 91 | 93 | 98 | 92 | 83 | 167 | 163 | 157 | 227 | 213 | 238 | 196 | 212 | 200 | 210 | 185 | 186 | 160 | 173 | 211 | 239 | 178 | 164 | 193 | 246 | 1,223 | 6,031 | 6,316 | 6,027 | 3,344 | 5,640 | 5,948 | 7,278 | 7,312 | 5,947 | 6,048 | 4,387 | 2,591 | 5,401 | 5,843 | 4,360 | 3,130 | 1,122 | 5,023 | 9,140 | 6,866 | 6,493 | 7,435 | 9,860 | 9,767 | 12,817 | 15,356 | 14,067 | 16,676 | 7,989 | 6,250 | 5,902 | 13,498 | 16,300 | 25,015 | 16,490 | 14,699 | 21,957 | 23,003.114 | 20,283.615 | 18,551.222 | 23,172.619 | 24,604.154 | 28,811.8 | 23,789.937 | 24,843.705 | 28,693.672 | 26,124.383 | 26,837.857 | 28,136.222 | 34,030.706 | 19,515.176 | 19,955.887 | 19,531.055 | 22,115.648 | 16,739.386 | 18,674.614 | 18,285.93 | 17,601.389 | 13,505.73 | 13,202.501 | 12,103.425 | 7,698.176 | 9,635.7 | 10,365.168 | 24,768.281 | 24,103.498 | 20,934.024 | 19,667.49 | 33,775.84 | 8,980.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 67,095 | 91,442 | 84,875 | 65,243 | 63,916 | 84,269 | 67,179 | 72,004 | 54,360 | 73,471 | 50,793 | 36,341 | 67,915 | 72,371 | 71,919 | 86,451 | 72,022 | 64,810 | 50,161 | 46,333 | 42,762 | 54,238 | 39,593 | 35,709 | 35,366 | 38,985 | 36,270 | 28,081 | 26,398 | 32,288 | 25,172 | 25,794 | 21,365 | 21,832 | 24,392 | 23,459 | 23,667 | 31,932 | 33,555 | 22,282 | 20,293 | 24,272 | 21,659 | 26,169 | 28,580 | 28,551 | 28,889 | 22,904 | 31,091 | 37,111 | 37,245 | 28,916 | 26,284 | 29,267 | 32,733 | 26,943 | 38,473 | 34,203 | 37,910 | 32,465 | 24,734 | 23,614 | 26,196 | 25,269 | 35,653 | 31,034 | 24,965 | 33,240 | 33,820.719 | 31,012.76 | 27,687.406 | 32,422.92 | 34,501.841 | 36,922.318 | 32,607.619 | 32,310.094 | 35,601.931 | 34,972.32 | 33,541.862 | 35,776.954 | 41,593.085 | 28,715.7 | 26,359.758 | 25,756.379 | 28,398.215 | 25,630.555 | 24,775.853 | 25,812.737 | 24,538.101 | 27,367.7 | 20,919.08 | 21,882.992 | 16,516.841 | 16,081.65 | 14,136.078 | 32,271.146 | 38,494.552 | 29,237.797 | 26,068.802 | 38,736.64 | 44,436.236 | 13,066.085 | 10,170.466 | 9,659.946 | 7,050.252 | 20,705.802 | 26,644.035 | 23,091.85 | 28,962.623 | 22,927.574 | 40,187.681 | 18,229.83 | 21,445.955 | 21,738.129 | 18,909.722 | 17,501.753 | 18,333.039 | 15,672.827 | 22,579.297 |
Nettovorderingen
| 195,450 | 43,453 | 41,383 | 45,574 | 48,307 | 47,179 | 164,179 | 164,818 | 153,801 | 137,725 | 140,794 | 121,605 | 122,103 | 157,084 | 160,571 | 151,524 | 34,231 | 36,620 | 175,383 | 44,683 | 148,489 | 139,731 | 129,298 | 118,877 | 44,065 | 118,737 | 110,067 | 107,638 | 110,407 | 108,887 | 106,843 | 104,904 | 108,489 | 30,709 | 28,576 | 103,637 | 32,461 | 32,233 | 98,213 | 29,893 | 31,802 | 30,630 | 100,799 | 28,277 | 31,343 | 27,374 | 26,395 | 0 | 0 | 86,847 | 81,472 | 0 | 0 | 78,868 | 74,566 | 75,934 | 0 | 0 | 77,616 | 83,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,035.306 | 68,069.627 | 71,453.027 | 72,603.693 | 0 | 68,697.118 | 64,619.135 | 68,626.734 | 0 | 31,137.548 | 53,450.064 | 0 | 56,348.762 | 51,271.362 | 0 | 0 | 0 | 48,897.085 | 0 | 0 | 0 | 56,244.186 | 56,086.615 | 56,493.409 | 67,696.223 | 0 | 0 | 0 | 53,812.663 | 0 | 0 | 41,984.48 | 68,607.748 | 52,734.724 | 28,824.845 | 42,677.147 | 27,369.777 | 0 | 31,958.673 | 28,640.309 | 0 | 0 | 0 | 22,774.848 | 0 | 0 | 0 | 0 | 15,719.67 | 0 | 0 |
Voorraad
| 87,482 | 86,188 | 75,959 | 92,694 | 92,939 | 84,502 | 75,689 | 80,075 | 78,480 | 72,729 | 63,916 | 62,575 | 59,945 | 56,646 | 47,625 | 50,311 | 51,041 | 59,070 | 56,644 | 70,716 | 71,232 | 74,015 | 65,783 | 67,428 | 66,296 | 60,781 | 52,701 | 50,753 | 51,369 | 51,546 | 48,287 | 50,248 | 48,706 | 46,845 | 44,390 | 48,174 | 51,550 | 52,164 | 45,533 | 47,900 | 47,164 | 45,170 | 41,153 | 44,522 | 43,916 | 41,931 | 40,409 | 45,585 | 47,941 | 47,129 | 44,599 | 49,282 | 44,855 | 41,993 | 39,837 | 39,887 | 40,710 | 38,043 | 37,727 | 47,888 | 55,220 | 55,045 | 56,707 | 52,383 | 48,689 | 43,645 | 44,981 | 46,349 | 43,472.814 | 34,113.353 | 37,498.713 | 38,522.496 | 37,987.818 | 33,911.655 | 35,588.135 | 35,972.998 | 33,424.097 | 28,787.419 | 29,982.407 | 29,338.304 | 29,420.969 | 26,437.133 | 29,034.498 | 29,632.222 | 29,943.523 | 28,368.305 | 30,867.82 | 30,180.483 | 31,879.801 | 31,066.321 | 34,804.653 | 35,040.76 | 35,990.528 | 23,723.757 | 25,564.836 | 23,550.169 | 23,046.479 | 21,419.475 | 20,258.809 | 21,157.6 | 21,935.66 | 32,153.065 | 31,661.211 | 28,047.402 | 29,202.009 | 28,132.34 | 23,133.499 | 23,708.861 | 0 | 0 | 0 | 17,432.966 | 21,394.278 | 20,439.37 | 18,147.404 | 19,792.295 | 19,267.046 | 19,451.29 | 16,621.554 |
Overige vlottende activa
| 11,725 | 160,646 | 150,616 | 147,933 | 144,141 | 127,311 | 180,979 | 2 | 153,801 | 137,725 | 1 | 121,605 | 122,103 | 1 | 1 | -1 | 161,420 | 178,714 | -1 | 146,298 | -1 | 1 | 1 | 1 | 123,161 | -1 | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 101,939 | 101,905 | 2 | 105,013 | 104,284 | 1 | 94,790 | 93,863 | 89,387 | 1 | 84,163 | 88,897 | 81,316 | 83,453 | 96,575 | 102,676 | 9,132 | 9,343 | 82,850 | 80,161 | 134 | 3 | -1 | 81,954 | 82,406 | 1,692 | 3,140 | 89,412 | 97,379 | 90,090 | 89,888 | 85,976 | 84,481 | 78,017 | 80,807 | 760.722 | 805.881 | -7.338 | 7.21 | 71,836.038 | 857.92 | -7.742 | 7.81 | 62,061.202 | 26,543.811 | 7.279 | 56,986.181 | 6,206.574 | 20,399.289 | 49,742.414 | 53,430.701 | 50,066.314 | -8.691 | 0 | 0 | 0 | 10.478 | 10.673 | 10.759 | 10.375 | 0 | 0 | 0 | 8.664 | 0 | 0 | 8.48 | 0.821 | 7,174.141 | 31,254.33 | 10,983.095 | 14,532.937 | 0 | 0.688 | -0.663 | 53,683.722 | 59,703.295 | 70,851.719 | -0.743 | 0 | 0 | 0 | 0 | -0.617 | 0 | 0 |
Totaal vlottende activa
| 361,752 | 381,729 | 351,373 | 351,444 | 349,303 | 343,261 | 323,847 | 316,899 | 286,641 | 283,925 | 255,504 | 220,521 | 249,963 | 286,102 | 280,116 | 288,285 | 284,483 | 302,594 | 282,187 | 263,347 | 262,482 | 267,985 | 234,675 | 222,015 | 224,823 | 218,502 | 199,039 | 186,471 | 188,173 | 192,720 | 180,301 | 180,945 | 178,559 | 170,616 | 170,687 | 175,272 | 180,230 | 188,380 | 177,302 | 164,972 | 161,320 | 158,829 | 163,612 | 154,854 | 161,393 | 151,798 | 152,751 | 165,064 | 181,708 | 180,219 | 172,659 | 161,048 | 151,300 | 150,262 | 147,139 | 142,763 | 161,137 | 154,652 | 154,945 | 167,383 | 169,366 | 176,038 | 172,993 | 167,540 | 170,318 | 159,160 | 147,963 | 160,396 | 155,089.56 | 134,001.62 | 136,631.808 | 143,556.319 | 144,325.698 | 140,389.01 | 132,807.148 | 136,917.636 | 131,087.23 | 121,441.099 | 116,981.613 | 122,101.439 | 133,569.389 | 126,823.484 | 105,136.67 | 108,819.302 | 108,408.052 | 102,887.254 | 106,678.962 | 108,726.656 | 111,195.084 | 114,688.685 | 111,821.021 | 113,427.92 | 120,213.966 | 97,420.245 | 98,391.744 | 111,324.863 | 115,362.358 | 89,663.712 | 83,716.644 | 101,887.2 | 134,980.465 | 105,128.016 | 101,910.851 | 91,367.591 | 78,154.974 | 91,644.01 | 81,736.895 | 75,440.357 | 82,646.345 | 82,630.869 | 111,039.401 | 58,436.901 | 70,269.885 | 61,676.559 | 54,240.486 | 52,937.575 | 53,319.138 | 49,105.288 | 51,971.407 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 115,596 | 114,364 | 110,303 | 111,531 | 111,714 | 107,044 | 106,627 | 105,044 | 100,505 | 96,124 | 94,317 | 89,925 | 88,677 | 89,310 | 87,015 | 89,352 | 90,898 | 97,516 | 96,759 | 108,726 | 105,884 | 105,965 | 98,749 | 96,616 | 98,256 | 96,448 | 90,482 | 86,956 | 87,783 | 90,117 | 90,532 | 88,970 | 86,923 | 84,702 | 85,868 | 86,883 | 86,569 | 87,951 | 86,135 | 82,709 | 81,277 | 77,653 | 77,578 | 82,653 | 83,086 | 81,197 | 83,272 | 80,793 | 81,205 | 77,335 | 78,462 | 77,759 | 74,062 | 52,235 | 73,889 | 70,410 | 74,563 | 73,146 | 75,668 | 56,089 | 57,657 | 57,270 | 50,071 | 47,923 | 47,078 | 69,712 | 45,585 | 66,726 | 66,524.781 | 54,717.954 | 54,574.937 | 54,304.967 | 35,038.744 | 55,804.493 | 54,733.112 | 55,091.952 | 51,610.426 | 51,023.77 | 31,103.381 | 31,066.296 | 31,062.999 | 51,796.079 | 50,509.948 | 50,945.366 | 52,743.16 | 54,442.115 | 31,006.906 | 30,922.176 | 32,565.165 | 60,309.526 | 33,801.391 | 33,566.832 | 32,919.558 | 36,710.591 | 22,306.383 | 20,663.773 | 20,308.627 | 32,090.888 | 18,700.25 | 18,494.88 | 18,276.843 | 58,537.458 | 35,557.673 | 44,380.622 | 32,793.602 | 44,514.734 | 31,406.369 | 27,683.975 | -22,539.031 | 30,260.145 | -23,980.094 | 21,023.679 | 28,162.298 | 18,020.016 | 17,351.651 | 18,240.222 | 18,727.603 | 15,650.738 | 13,422.121 |
Goodwill
| 150 | 0 | 24,861 | 0 | 0 | 0 | 25,636 | 0 | 87 | 95 | 23,924 | 111 | 128 | 154 | 22,228 | 200 | 209 | 219 | 22,981 | 252 | 241 | 224 | 24,135 | 200 | 197 | 187 | 22,782 | 175 | 176 | 157 | 23,367 | 141 | 124 | 117 | 22,088 | 102 | 101 | 109 | 21,494 | 102 | 103 | 107 | 19,954 | 117 | 123 | 103 | 23,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,823.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43,246 | 43,553 | 42,377 | 43,305 | 43,341 | 42,129 | 15,908 | 41,265 | 39,474 | 37,907 | 13,145 | 36,203 | 35,389 | 35,204 | 12,350 | 35,269 | 35,190 | 38,014 | 13,686 | 40,225 | 39,290 | 38,795 | 13,969 | 36,991 | 37,192 | 36,263 | 13,112 | 35,020 | 35,706 | 36,983 | 14,551 | 38,756 | 38,241 | 36,657 | 14,328 | 36,258 | 36,170 | 37,195 | 15,621 | 36,878 | 37,204 | 36,344 | 16,634 | 38,124 | 39,111 | 38,078 | 17,035 | 0 | 0 | 38,768 | 39,507 | 42,247 | 40,552 | 39,558 | 40,714 | 40,112 | 42,513 | 41,175 | 41,628 | 42,901 | 44,107 | 43,958 | 38,792 | 35,203 | 35,501 | 36,508 | 0 | 0 | 30,421.897 | 10,237.421 | 19,182.316 | 20,879.87 | 20,799.148 | 20,407.365 | 19,284.326 | 18,900.273 | 18,101.478 | 16,717.208 | 16,690.862 | 16,738.986 | 16,796.918 | 16,740.642 | 16,800.469 | 16,462.346 | 16,753.511 | 17,078.346 | 17,042.671 | 17,003.992 | 17,383.318 | 17,518.681 | 16,073.538 | 15,793.625 | 15,085.105 | 6,977.576 | 7,097.046 | 6,779.059 | 6,861.959 | 6,617.468 | 6,316.136 | 6,580.48 | 6,037.541 | 5,782.459 | 5,086.413 | 3,290.294 | 3,350.551 | 3,300.154 | 2,275.246 | 5,574.306 | 0 | 0 | 0 | 3,388.712 | 2,284.624 | 297.647 | 375.587 | 316.246 | 426.006 | 297.589 | 351.51 |
Goodwill en immateriële activa
| 43,396 | 43,553 | 42,377 | 43,305 | 43,341 | 42,129 | 41,544 | 41,265 | 39,561 | 38,002 | 37,069 | 36,314 | 35,517 | 35,358 | 34,578 | 35,469 | 35,399 | 38,233 | 36,667 | 40,477 | 39,531 | 39,019 | 38,104 | 37,191 | 37,389 | 36,450 | 35,894 | 35,195 | 35,882 | 37,140 | 37,918 | 38,897 | 38,365 | 36,774 | 36,416 | 36,360 | 36,271 | 37,304 | 37,115 | 36,980 | 37,307 | 36,451 | 36,588 | 38,241 | 39,234 | 38,181 | 40,373 | 39,908 | 40,440 | 38,768 | 39,507 | 42,247 | 40,552 | 39,558 | 40,714 | 40,112 | 42,513 | 41,175 | 41,628 | 42,901 | 44,107 | 43,958 | 38,792 | 35,203 | 35,501 | 36,508 | 36,560 | 36,988 | 30,421.897 | 19,061.135 | 19,182.316 | 20,879.87 | 20,799.148 | 20,407.365 | 19,284.326 | 18,900.273 | 18,101.478 | 16,717.208 | 16,690.862 | 16,738.986 | 16,796.918 | 16,740.642 | 16,800.469 | 16,462.346 | 16,753.511 | 17,078.346 | 17,042.671 | 17,003.992 | 17,383.318 | 17,518.681 | 16,073.538 | 15,793.625 | 15,085.105 | 6,977.576 | 7,097.046 | 6,779.059 | 6,861.959 | 6,617.468 | 6,316.136 | 6,580.48 | 6,037.541 | 5,782.459 | 5,086.413 | 3,290.294 | 3,350.551 | 3,300.154 | 2,275.246 | 5,574.306 | 0 | 0 | 0 | 3,388.712 | 2,284.624 | 297.647 | 375.587 | 316.246 | 426.006 | 297.589 | 351.51 |
Langetermijnbeleggingen
| 159,545 | 23,839 | 24,854 | 21,483 | 22,341 | 22,804 | 22,095 | 22,800 | 22,352 | 21,868 | 21,058 | 21,082 | 20,655 | 21,419 | 13,223 | 13,599 | 13,839 | 13,745 | 12,913 | 13,049 | 12,612 | 12,881 | 11,715 | 11,430 | 11,615 | 11,372 | 11,046 | 10,602 | 12,310 | 12,514 | 11,196 | 6,166 | 5,711 | 6,045 | 8,706 | 6,965 | 6,934 | 8,096 | 2,526 | 2,753 | 1,466 | 2,244 | 3,736 | 639 | 247 | 1,758 | -240 | 1,797 | -3,171 | -7,186 | -4,992 | -4,578 | -5,374 | -7,887 | -7,669 | -10,684 | -13,170 | -11,899 | -14,632 | -5,957 | -4,385 | -3,949 | -11,626 | -14,303 | -22,796 | -14,271 | -12,336 | -19,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,587 | 17,659 | 23,926 | 17,518 | 17,211 | 15,599 | 14,189 | 14,750 | 13,331 | 12,792 | 10,947 | 11,101 | 10,307 | 11,154 | 10,595 | 11,419 | 11,931 | 12,186 | 13,242 | 13,920 | 13,515 | 13,438 | 13,505 | 12,042 | 12,305 | 11,567 | 11,782 | 13,254 | 13,826 | 14,539 | 14,399 | 15,565 | 14,404 | 13,628 | 13,450 | 14,249 | 15,062 | 17,262 | 15,831 | 14,264 | 13,363 | 12,619 | 13,166 | 12,871 | 13,741 | 12,895 | 11,166 | 11,739 | 13,672 | 12,509 | 12,838 | 11,217 | 10,797 | 10,722 | 12,310 | 12,633 | 13,427 | 13,274 | 12,595 | 11,843 | 11,496 | 11,180 | 9,212 | 8,484 | 78,116 | 8,783 | 8,028 | 8,111 | 0 | 6,645.104 | 0 | 0 | 0 | 5,330.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,962 | 138,722 | 121,235 | 134,869 | 134,684 | 123,585 | 120,762 | 119,734 | 111,304 | 99,682 | 96,961 | 92,057 | 89,383 | 88,110 | 85,294 | 85,853 | 84,933 | 86,599 | 83,069 | 85,423 | 81,919 | 79,982 | 77,916 | 74,866 | 74,771 | 69,955 | 64,251 | 60,748 | 61,526 | 61,248 | 64,570 | 66,932 | 65,270 | 62,577 | 59,038 | 62,452 | 62,677 | 64,537 | 63,987 | 59,126 | 56,379 | 52,651 | 50,149 | 50,636 | 51,148 | 48,515 | 51,420 | 48,220 | 52,308 | 57,907 | 54,770 | 52,065 | 49,381 | 69,917 | 51,624 | 53,702 | 58,892 | 57,198 | 62,061 | 83,665 | 87,271 | 87,922 | 88,616 | 85,363 | 21,727 | 61,755 | 77,010 | 62,818 | 49,872.649 | 43,251.224 | 48,337.382 | 41,593.913 | 61,082.42 | 35,031.717 | 40,999.514 | 40,526.246 | 38,288.869 | 35,192.021 | 57,438.984 | 58,105.619 | 58,631.034 | 35,687.973 | 63,457.241 | 63,004.434 | 64,050.091 | 65,314.894 | 90,109.183 | 88,902.4 | 93,946.762 | 68,293.518 | 99,386.976 | 97,817.191 | 96,953.441 | 61,089.386 | 76,501.128 | 71,886.274 | 71,504.735 | 67,043.384 | 70,560.212 | 54,526.4 | 46,813.317 | 35,137.559 | 51,519.708 | 24,574.935 | 13,428.632 | 24,649.462 | 25,652.226 | 28,723.814 | 85,099.959 | 35,186.876 | 98,656.159 | 20,480.059 | 33,825.931 | 36,894.795 | 35,522.459 | 30,120.757 | 24,941.367 | 22,123.457 | 12,602.318 |
Totaal niet-vlottende activa
| 337,086 | 338,137 | 322,695 | 328,706 | 329,291 | 311,161 | 305,217 | 303,593 | 287,053 | 268,468 | 260,352 | 250,479 | 244,539 | 245,351 | 230,705 | 235,692 | 237,000 | 248,279 | 242,650 | 261,595 | 253,461 | 251,285 | 239,989 | 232,145 | 234,336 | 225,792 | 213,455 | 206,755 | 211,327 | 215,558 | 218,615 | 216,530 | 210,673 | 203,726 | 203,478 | 206,909 | 207,513 | 215,150 | 205,594 | 195,832 | 189,792 | 181,618 | 181,217 | 185,040 | 187,456 | 182,546 | 185,991 | 182,457 | 184,454 | 179,333 | 180,585 | 178,710 | 169,418 | 164,545 | 170,868 | 166,173 | 176,225 | 172,894 | 177,320 | 188,541 | 196,146 | 196,381 | 175,065 | 162,670 | 159,626 | 162,487 | 154,847 | 155,104 | 146,819.327 | 123,675.416 | 122,094.635 | 116,778.75 | 116,920.311 | 116,573.798 | 115,016.951 | 114,518.47 | 108,000.774 | 102,932.999 | 105,233.226 | 105,910.902 | 106,490.951 | 104,224.695 | 130,767.658 | 130,412.146 | 133,546.763 | 136,835.355 | 138,158.76 | 136,828.568 | 143,895.245 | 146,121.725 | 149,261.905 | 147,177.648 | 144,958.103 | 104,777.552 | 105,904.557 | 99,329.106 | 98,675.321 | 105,751.74 | 95,576.598 | 79,601.76 | 71,127.701 | 99,457.476 | 92,163.795 | 72,245.851 | 49,572.785 | 72,464.35 | 59,333.841 | 61,982.096 | 62,560.929 | 65,447.021 | 74,676.064 | 44,892.45 | 64,272.852 | 55,212.458 | 53,249.696 | 48,677.225 | 44,094.975 | 38,071.784 | 26,375.949 |
Totaal activa
| 698,838 | 719,866 | 674,068 | 680,150 | 678,594 | 654,422 | 629,064 | 620,492 | 573,694 | 552,392 | 515,856 | 471,000 | 494,503 | 531,452 | 510,821 | 523,977 | 521,483 | 550,874 | 524,837 | 524,943 | 515,943 | 519,270 | 474,663 | 454,160 | 459,160 | 444,294 | 412,494 | 393,226 | 399,501 | 408,277 | 398,916 | 397,475 | 389,232 | 374,342 | 374,165 | 382,181 | 387,743 | 403,530 | 382,896 | 360,804 | 351,112 | 340,447 | 344,829 | 339,894 | 348,849 | 334,344 | 338,742 | 347,521 | 366,162 | 359,552 | 353,244 | 339,758 | 320,718 | 314,807 | 318,007 | 308,936 | 337,362 | 327,546 | 332,265 | 355,924 | 365,512 | 372,419 | 348,058 | 330,210 | 329,944 | 321,647 | 302,810 | 315,500 | 301,908.887 | 257,677.035 | 258,726.443 | 260,335.069 | 261,246.009 | 256,962.808 | 247,824.099 | 251,436.106 | 239,088.004 | 224,374.098 | 222,214.838 | 228,012.34 | 240,060.34 | 231,048.179 | 235,904.328 | 239,231.448 | 241,954.814 | 239,722.609 | 244,837.722 | 245,555.224 | 255,090.33 | 260,810.411 | 261,082.926 | 260,605.568 | 265,172.069 | 202,197.797 | 204,296.301 | 210,653.969 | 214,037.679 | 195,415.452 | 179,293.242 | 181,488.96 | 206,108.165 | 204,585.491 | 194,074.646 | 163,613.442 | 127,727.76 | 164,108.361 | 141,070.736 | 137,422.453 | 145,207.274 | 148,077.889 | 185,715.465 | 103,329.35 | 134,542.737 | 116,889.017 | 107,490.182 | 101,614.8 | 97,414.113 | 87,177.072 | 78,347.356 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 83,722 | 85,322 | 81,884 | 83,947 | 94,723 | 91,206 | 90,177 | 80,655 | 76,292 | 72,826 | 76,745 | 60,092 | 71,901 | 71,442 | 59,611 | 53,771 | 48,309 | 65,197 | 66,866 | 67,547 | 78,988 | 78,271 | 73,630 | 67,897 | 76,228 | 71,773 | 65,346 | 56,531 | 61,370 | 56,963 | 55,264 | 50,160 | 50,978 | 45,932 | 55,648 | 51,352 | 59,889 | 57,315 | 56,647 | 49,220 | 51,268 | 50,057 | 53,901 | 46,281 | 52,282 | 44,578 | 47,364 | 47,317 | 56,092 | 56,496 | 56,788 | 53,223 | 50,174 | 46,725 | 47,250 | 37,898 | 44,795 | 36,920 | 35,955 | 30,184 | 34,948 | 51,025 | 50,017 | 54,481 | 51,382 | 52,663 | 44,784 | 48,129 | 45,636.335 | 37,972.02 | 0 | 0 | 0 | 35,667.213 | 0 | 0 | 0 | 31,017.712 | 0 | 0 | 0 | 24,503.585 | 0 | 0 | 0 | 22,258.342 | 0 | 0 | 0 | 23,103.284 | 0 | 0 | 0 | 11,458.413 | 0 | 0 | 0 | 11,446.431 | 0 | 0 | 0 | 16,329.566 | 0 | 0 | 0 | 15,332.924 | 11,952.606 | 12,585.433 | 0 | 0 | 0 | 9,748.767 | 11,150.563 | 6,760.334 | 6,439.581 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 107,943 | 102,083 | 96,816 | 102,025 | 96,225 | 79,888 | 70,655 | 76,942 | 65,608 | 59,404 | 49,191 | 44,845 | 56,545 | 57,907 | 58,028 | 67,439 | 69,170 | 66,435 | 55,768 | 55,258 | 53,139 | 50,556 | 48,238 | 45,087 | 47,763 | 53,398 | 53,771 | 57,164 | 48,690 | 57,828 | 56,496 | 63,636 | 66,438 | 57,910 | 57,331 | 62,751 | 56,395 | 58,338 | 39,954 | 47,046 | 50,589 | 41,705 | 51,552 | 56,053 | 56,748 | 50,481 | 50,317 | 59,482 | 54,076 | 48,286 | 49,238 | 44,275 | 38,990 | 39,739 | 39,601 | 38,508 | 45,059 | 49,332 | 51,626 | 63,918 | 64,929 | 62,631 | 59,072 | 46,507 | 47,970 | 44,872 | 42,558 | 47,502 | 38,008.179 | 28,164.858 | 0 | 0 | 0 | 31,306.122 | 0 | 0 | 0 | 21,537.304 | 0 | 0 | 0 | 27,393.125 | 0 | 0 | 0 | 26,073.81 | 0 | 0 | 0 | 36,797.612 | 0 | 0 | 0 | 26,011.642 | 0 | 0 | 0 | 21,104.358 | 0 | 0 | 0 | 38,906.295 | 0 | 0 | 0 | 18,373.291 | 0 | 0 | 19,992.592 | 21,478.536 | 29,063.989 | 0 | 0 | 28,789.747 | 0 | 24,504.585 | 19,750.386 | 0 | 0 |
Belastingschulden
| 7,154 | 5,098 | 5,087 | 10,988 | 8,323 | 6,510 | 12,624 | 8,494 | 6,738 | 4,515 | 8,734 | 4,197 | 3,220 | 5,475 | 8,894 | 3,916 | 5,172 | 4,577 | 6,851 | 7,507 | 6,052 | 3,991 | 6,889 | 4,537 | 3,808 | 2,185 | 4,072 | 3,747 | 2,854 | 1,353 | 2,986 | 3,161 | 2,257 | 1,672 | 3,723 | 3,721 | 3,027 | 2,555 | 4,568 | 2,161 | 1,355 | 864 | 3,091 | 1,685 | 1,472 | 573 | 2,438 | 1,359 | 2,115 | 2,184 | 2,391 | 2,665 | 2,036 | 1,569 | 1,732 | 1,895 | 1,128 | 569 | 623 | 592 | 698 | 1,204 | 3,020 | 2,849 | 1,435 | 451 | 1,399 | 3,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,154 | 0 | 13,290 | 0 | 0 | 0 | 16,019 | 0 | 0 | 0 | 64,411 | 16,334 | 15,768 | 28,622 | 75,357 | 29,248 | 30,892 | 30,543 | 73,388 | 21,246 | 20,223 | 17,894 | 61,495 | 16,160 | 15,470 | 13,092 | 52,713 | 18,868 | 18,795 | 16,648 | 48,214 | 14,688 | 19,503 | 16,049 | 49,944 | 17,152 | 16,874 | 16,086 | 44,635 | 14,939 | 14,350 | 13,347 | 39,489 | 12,916 | 13,044 | 10,641 | 38,246 | 16,533 | 17,176 | 16,216 | 11,922 | 12,384 | 11,695 | 10,883 | 10,401 | 10,416 | 10,443 | 569 | 10,110 | 10,997 | 11,754 | 12,954 | 14,576 | 13,718 | 12,510 | 11,107 | 11,589 | 14,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99,441 | 146,912 | 92,371 | 107,118 | 107,050 | 94,909 | 75,247 | 89,908 | 85,236 | 78,011 | 12,063 | 56,074 | 75,671 | 56,758 | 10,480 | 53,964 | 56,074 | 58,249 | 10,295 | 58,753 | 57,886 | 57,856 | 10,110 | 51,661 | 51,795 | 50,870 | 6,293 | 39,162 | 39,549 | 40,685 | 6,561 | 47,273 | 42,298 | 41,994 | 7,112 | 38,155 | 40,055 | 39,587 | 7,632 | 35,472 | 36,051 | 34,113 | 6,678 | 32,333 | 33,136 | 32,343 | 6,154 | 33,228 | 36,330 | 34,455 | 35,262 | 37,933 | 36,150 | 35,080 | 35,341 | 34,968 | 35,319 | 43,336 | 34,377 | 38,015 | 39,276 | 39,530 | 35,905 | 33,943 | 33,246 | 32,293 | 30,746 | 31,995 | 44,715.094 | 39,474.51 | 0 | 0 | 0 | 41,243.69 | 67,615.134 | 72,219.347 | 87,148.719 | 27,109.706 | 57,460.821 | 61,501.5 | 57,990.793 | 25,013.927 | 51,199.953 | 53,838.264 | 54,803.572 | 26,438.843 | 0 | 0 | 0 | 28,205.915 | 0 | 0 | 0 | 16,489.862 | 0 | 0 | 0 | 15,304.492 | 0 | 0 | 0 | 26,202.728 | 0 | 0 | 0 | 22,448.83 | 46,456.831 | 46,633.7 | 49,054.274 | 52,245.48 | 66,677.295 | 44,094.101 | 63,822.762 | 23,775.703 | 41,670.598 | 23,976.948 | 22,777.431 | 0 | 0 |
Totaal kortlopende verplichtingen
| 298,260 | 334,317 | 284,361 | 293,090 | 297,998 | 266,003 | 252,098 | 247,505 | 227,136 | 210,241 | 202,410 | 177,345 | 219,885 | 214,729 | 203,476 | 204,422 | 204,445 | 220,424 | 206,317 | 202,804 | 210,236 | 204,577 | 193,473 | 180,805 | 191,256 | 189,133 | 178,123 | 171,725 | 168,404 | 172,124 | 166,535 | 175,757 | 179,217 | 161,885 | 170,035 | 169,410 | 173,213 | 171,326 | 148,868 | 146,677 | 152,258 | 139,222 | 151,620 | 147,583 | 155,210 | 138,043 | 142,081 | 156,560 | 163,674 | 155,453 | 153,210 | 147,815 | 137,009 | 132,427 | 132,593 | 121,790 | 135,616 | 130,157 | 132,068 | 143,114 | 150,907 | 166,140 | 159,570 | 148,649 | 145,108 | 140,935 | 129,677 | 142,214 | 128,359.607 | 105,611.388 | 0 | 0 | 0 | 108,217.025 | 67,615.134 | 72,219.347 | 87,148.719 | 79,664.722 | 57,460.821 | 61,501.5 | 57,990.793 | 76,910.637 | 51,199.953 | 53,838.264 | 54,803.572 | 74,770.996 | 57,173.618 | 58,593.723 | 58,546.683 | 88,106.811 | 61,583.21 | 59,839.333 | 58,804.933 | 53,959.917 | 32,671.551 | 31,264.88 | 30,679.543 | 47,855.281 | 0 | 31,545.6 | 28,461.755 | 81,438.589 | 45,795.821 | 37,868.747 | 37,619.229 | 56,155.045 | 58,409.437 | 59,219.133 | 69,046.866 | 73,724.016 | 95,741.284 | 53,842.868 | 74,973.325 | 59,325.784 | 48,110.179 | 48,481.533 | 42,527.817 | 34,589.684 | 31,482.668 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 146,072 | 149,283 | 140,602 | 134,643 | 137,971 | 136,187 | 134,392 | 134,627 | 126,530 | 119,779 | 102,260 | 96,822 | 88,079 | 88,721 | 94,750 | 103,877 | 105,071 | 106,479 | 100,095 | 107,899 | 103,522 | 102,919 | 86,438 | 88,531 | 87,511 | 80,265 | 73,782 | 70,702 | 82,662 | 83,833 | 84,145 | 80,519 | 76,116 | 79,036 | 74,692 | 83,091 | 87,500 | 97,686 | 107,495 | 95,957 | 86,860 | 91,869 | 83,309 | 84,026 | 83,098 | 84,273 | 79,592 | 75,803 | 84,799 | 87,272 | 85,957 | 83,028 | 81,188 | 81,679 | 84,094 | 89,665 | 101,529 | 101,824 | 105,226 | 102,947 | 94,173 | 83,097 | 0 | 0 | 0 | 63,447 | 0 | 0 | 0 | 38,600.334 | 71,526.41 | 72,646.952 | 72,940.969 | 43,523.532 | 73,847.122 | 74,117.185 | 0 | 40,677.875 | 65,358.59 | 67,113.718 | 74,727.452 | 46,635.16 | 77,683.757 | 77,261.145 | 76,615.225 | 46,515.677 | 76,200.583 | 76,220.371 | 80,229.102 | 44,729.216 | 78,478.569 | 79,807.295 | 82,086.209 | 40,697.777 | 64,414.878 | 63,668.43 | 66,453.57 | 32,193.088 | 39,383.301 | 37,719.04 | 64,130.295 | 26,032.417 | 56,170.908 | 41,297.269 | 5,463.865 | 23,250.432 | 7,950.292 | 16,729.546 | 15,592.434 | 15,895.733 | 18,998.644 | 3,218.645 | 14,156.164 | 13,807.71 | 8,962.809 | 6,499.306 | 4,969.038 | 1,313.688 | 6,191.312 |
Uitgestelde opbrengsten niet-vlottend
| 5,600 | -4,936 | 26,622 | -5,665 | -5,589 | -5,235 | 27,514 | 0 | 0 | 0 | 22,492 | 25,161 | 25,016 | 25,765 | 18,498 | 33,752 | 33,684 | 33,781 | 20,387 | 36,421 | 33,580 | 32,559 | 18,212 | 22,799 | 24,049 | 22,982 | 12,383 | 22,175 | 21,752 | 23,068 | 11,994 | 28,837 | 27,523 | 25,563 | 2,615 | 29,490 | 28,154 | 34,140 | 2,364 | 22,350 | 20,086 | 18,504 | 2,462 | 18,324 | 21,857 | 23,675 | 2,247 | 12,389 | 12,610 | 12,172 | 12,313 | 13,193 | 12,546 | 12,666 | 13,446 | 13,567 | 14,806 | 14,240 | 14,411 | 20,085 | 20,278 | 20,771 | 0 | 0 | 0 | 17,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,391 | 4,936 | 12,465 | 5,665 | 5,589 | 5,235 | 5,472 | 6,219 | 6,058 | 5,949 | 4,926 | 4,890 | 4,000 | 4,326 | 3,265 | 3,259 | 3,384 | 4,289 | 4,343 | 3,418 | 3,915 | 4,298 | 4,128 | 4,978 | 4,840 | 4,572 | 5,353 | 4,906 | 5,475 | 5,444 | 5,270 | 4,040 | 2,582 | 3,009 | 3,495 | 2,534 | 3,215 | 3,404 | 2,796 | 2,016 | 1,804 | 1,559 | 2,406 | 3,342 | 3,455 | 2,246 | 5,028 | 5,573 | 6,515 | 5,491 | 5,636 | 4,089 | 4,318 | 3,667 | 4,522 | 4,326 | 4,036 | 4,287 | 3,638 | 5,278 | 6,548 | 8,260 | 7,713 | 7,966 | 8,454 | 9,127 | 0 | 0 | 7,041.912 | 4,411.857 | 0 | 0 | 0 | 2,263.955 | 0 | 0 | 0 | 426.086 | 0 | 0 | 0 | 567.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.768 | 0 | 0 | 0 | 2,278.392 | 0 | 0 | 0 | 2,214.339 | 0 | 0 | 0 | 4,320.218 | 0 | 0 | 0 | 3,931.743 | 2,991.934 | 3,319.002 | 0 | 0 | 0 | 3,061.946 | 5,492.765 | 5,069.19 | 7,022.465 | 7,459.819 | 7,926.418 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 68,775 | 72,413 | 29,279 | 75,194 | 76,866 | 73,581 | 43,353 | 63,611 | 58,428 | 58,745 | 39,650 | 34,268 | 33,837 | 33,022 | 42,690 | 33,426 | 33,631 | 35,945 | 52,018 | 36,534 | 35,144 | 35,598 | 46,582 | 33,011 | 32,823 | 30,794 | 33,843 | 20,913 | 20,958 | 20,637 | 33,208 | 19,570 | 17,967 | 16,401 | 37,717 | 15,560 | 14,319 | 14,630 | 41,325 | 12,744 | 12,279 | 11,034 | 27,667 | 10,584 | 10,395 | 10,058 | 22,880 | 11,226 | 11,182 | 10,734 | 10,447 | 9,996 | 8,711 | 8,736 | 9,231 | 9,259 | 9,755 | 9,637 | 9,888 | 11,137 | 11,666 | 9,511 | 97,920 | 93,928 | 90,557 | 8,282 | 94,425 | 97,152 | 74,215.749 | 22,120.751 | 102,288.564 | 106,800.249 | 104,719.39 | 24,244.172 | 31,276.064 | 33,059.857 | 79,717.214 | 33,500.993 | 30,295.406 | 31,479.512 | 31,816.224 | 34,365.398 | 31,003.727 | 32,660.974 | 33,633.687 | 39,753.869 | 31,155.264 | 30,537.595 | 32,492.475 | 41,386.836 | 33,193.03 | 32,211.248 | 33,635.426 | 15,682.932 | 18,535.473 | 17,450.781 | 17,258.867 | 15,014.924 | 43,972.164 | 16,993.92 | 17,619.142 | 23,824.865 | 26,471.7 | 22,998.502 | 21,764.97 | 19,135.965 | 13,375.666 | 6,826.222 | 9,686.996 | 11,014.876 | 12,331.651 | 10,272.335 | 6,139.561 | 5,079.795 | 4,274.665 | 4,049.52 | 4,631.193 | 36,400.989 | 28,364.754 |
Totaal niet-vlottende verplichtingen
| 224,838 | 221,696 | 208,968 | 209,837 | 214,837 | 209,768 | 210,731 | 204,457 | 191,016 | 184,473 | 169,328 | 161,141 | 150,932 | 151,834 | 159,203 | 174,314 | 175,770 | 180,494 | 176,843 | 184,272 | 176,161 | 175,374 | 155,360 | 149,319 | 149,223 | 138,613 | 125,361 | 118,696 | 130,847 | 132,982 | 134,617 | 132,966 | 124,188 | 124,009 | 118,519 | 130,675 | 133,188 | 149,860 | 153,980 | 133,067 | 121,029 | 122,966 | 115,844 | 116,276 | 118,805 | 120,252 | 109,747 | 104,991 | 115,106 | 115,669 | 114,353 | 110,306 | 106,763 | 106,748 | 111,293 | 116,817 | 130,126 | 129,988 | 133,163 | 139,447 | 132,665 | 121,639 | 105,633 | 101,894 | 99,011 | 97,931 | 94,425 | 97,152 | 81,257.661 | 65,132.942 | 173,814.974 | 179,447.201 | 177,660.358 | 70,031.659 | 105,123.186 | 107,177.042 | 79,717.214 | 74,604.954 | 95,653.996 | 98,593.23 | 106,543.676 | 81,568.403 | 108,687.485 | 109,922.12 | 110,248.911 | 86,269.546 | 107,355.847 | 106,757.965 | 112,721.577 | 87,163.82 | 111,671.599 | 112,018.543 | 115,721.635 | 58,659.101 | 82,950.351 | 81,119.211 | 83,712.438 | 49,422.352 | 83,355.465 | 54,712.96 | 81,749.438 | 54,177.5 | 82,642.608 | 64,295.771 | 27,228.836 | 46,318.141 | 24,317.892 | 26,874.77 | 25,279.431 | 26,910.609 | 31,330.295 | 16,552.926 | 25,788.49 | 23,956.695 | 20,259.938 | 18,008.644 | 17,526.649 | 37,714.677 | 34,556.066 |
Totaal passiva
| 523,098 | 556,013 | 493,329 | 502,927 | 512,835 | 475,771 | 462,829 | 451,962 | 418,152 | 394,714 | 371,738 | 338,486 | 370,817 | 366,563 | 362,679 | 378,736 | 380,215 | 400,918 | 383,160 | 387,076 | 386,397 | 379,951 | 348,833 | 330,124 | 340,479 | 327,746 | 303,484 | 290,421 | 299,251 | 305,106 | 301,152 | 308,723 | 303,405 | 285,894 | 288,554 | 300,085 | 306,401 | 321,186 | 302,848 | 279,744 | 273,287 | 262,188 | 267,464 | 263,859 | 274,015 | 258,295 | 251,828 | 261,551 | 278,780 | 271,122 | 267,563 | 258,121 | 243,772 | 239,175 | 243,886 | 238,607 | 265,742 | 260,145 | 265,231 | 282,561 | 283,572 | 287,779 | 265,203 | 250,543 | 244,119 | 238,866 | 224,102 | 239,366 | 209,617.269 | 170,744.33 | 173,814.974 | 179,447.201 | 177,660.358 | 178,248.684 | 172,738.321 | 179,396.389 | 166,865.933 | 154,269.675 | 153,114.817 | 160,094.73 | 164,534.469 | 158,479.04 | 159,887.438 | 163,760.384 | 165,052.483 | 161,040.542 | 164,529.466 | 165,351.689 | 171,268.26 | 175,270.631 | 173,254.809 | 171,857.876 | 174,526.568 | 112,619.018 | 115,621.902 | 112,384.091 | 114,391.98 | 97,277.633 | 83,355.465 | 86,258.56 | 110,211.192 | 135,616.089 | 128,438.429 | 102,164.519 | 64,848.064 | 102,473.186 | 82,727.329 | 86,093.902 | 94,326.297 | 100,634.625 | 127,071.579 | 70,395.794 | 100,761.815 | 83,282.479 | 68,370.117 | 66,490.178 | 60,054.466 | 72,304.361 | 66,038.734 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172,620 | 160,753 | 2,562 | 173,927 | 162,194 | 175,095 | 2,562 | 164,949 | 152,095 | 154,478 | 2,562 | 129,433 | 120,743 | 161,702 | 2,562 | 141,611 | 137,818 | 146,577 | 2,554 | 134,862 | 126,654 | 136,579 | 2,554 | 121,718 | 116,313 | 114,373 | 2,554 | 101,007 | 98,462 | 101,397 | 2,554 | 86,883 | 84,003 | 86,661 | 2,554 | 80,257 | 79,496 | 80,450 | 2,554 | 79,438 | 76,370 | 76,922 | 2,554 | 74,796 | 73,404 | 74,724 | 2,554 | 0 | 0 | 0 | 2,554 | 0 | 0 | 0 | 2,554 | 0 | 0 | 0 | 2,554 | 72,007 | 80,594 | 2,554 | 81,665 | 78,745 | 84,705 | 0 | 0 | 0 | 0 | 2,547.404 | 0 | 0 | 0 | 2,549.928 | 0 | 0 | 0 | 2,669.694 | 0 | 0 | 0 | 2,645.151 | 0 | 0 | 0 | 2,650.837 | 0 | 0 | 0 | 2,650.853 | 0 | 0 | 0 | 2,667.617 | 0 | 0 | 0 | 2,648.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 165,614 | 0 | 0 | 0 | 147,524 | 0 | 0 | 0 | 136,174 | 0 | 0 | 0 | 145,281 | 0 | 0 | 0 | 129,004 | 0 | 0 | 0 | 116,356 | 0 | 0 | 0 | 102,265 | 0 | 0 | 0 | 88,678 | 0 | 0 | 0 | 81,930 | 0 | 0 | 0 | 70,106 | 0 | 0 | 0 | 76,881 | 0 | 0 | 0 | 75,343 | 0 | 0 | 0 | 80,841 | 0 | 0 | 0 | 68,170 | 0 | 0 | 0 | 57,616 | 0 | 0 | 76,378 | 0 | 0 | 0 | 77,502 | 0 | 0 | 0 | 82,445.724 | 0 | 0 | 0 | 59,935.217 | 75,643.174 | 73,312.752 | 63,157.189 | 56,403.102 | 63,531.548 | 64,371.47 | 61,922.627 | 56,949.811 | 57,851.916 | 0 | 0 | 61,664.561 | 59,491.718 | 58,300.709 | 68,837.525 | 70,210.934 | 77,027.041 | 79,237.089 | 78,330.495 | 72,405.399 | 93,982.68 | 85,462.046 | 85,098.692 | 82,407.492 | 9,799.347 | 78,821.6 | 9,611.785 | 8,644.492 | 30,584.588 | 25,389.119 | 20,952.157 | 19,216.999 | 14,896.394 | 14,132.931 | 10,115.79 | 106,339.758 | 10,762.557 | 10,844.918 | 13,624.391 | 14,677.32 | 17,716.092 | 12,441.255 | 9,048.459 | 10,150.553 | 8,108.428 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 9,615 | 0 | 0 | 0 | 12,630 | 0 | 0 | 0 | 2,309 | 0 | 0 | 0 | -2,558 | 0 | 0 | 0 | 7,036 | 0 | 0 | 0 | 4,468 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 4,829 | 0 | 0 | 0 | -674 | 0 | -1 | 0 | 5,665 | 0 | 0 | 0 | -3,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,348 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6,806 | 0 | 0 | 0 | 7,751 | 84,757 | 86,120 | 87,295 | 1,186 | 80,636 | 76,072 | 74,738 | 2,386 | 69,667 | 70,935 | 66,760 | 6,235 | 0 | 0 | 5,078 | 0 | 0 | 0 | 4,700 | 77,902 | 75,359 | 91,516.938 | 1,659.569 | 84,625.276 | 80,613.892 | 83,585.65 | 15,966.837 | -557.395 | -1,273.035 | 9,064.881 | 10,798.611 | 5,328.265 | 3,313.237 | 13,369.744 | 12,758.54 | 17,932.388 | 75,247.305 | 76,674.335 | 14,123.314 | 20,566.183 | 21,655.596 | 14,610.71 | 12,290.319 | 10,256.753 | 8,929.638 | 11,723.637 | 13,907.685 | -5,927.097 | 12,242.91 | 14,009.834 | 12,536.568 | 85,631.469 | 15,883.04 | 85,793.35 | 59,464.435 | 33,858.529 | 35,159.328 | 41,011.422 | 41,514.884 | 42,943.543 | 36,595.84 | 40,163.213 | -59,687.275 | 46,970.384 | 21,464.07 | 13,469.36 | 15,013.852 | 16,383.15 | 22,683.367 | 28,311.189 | 4,722.158 | 4,200.194 |
Totaal eigen vermogen van aandeelhouders
| 172,620 | 160,753 | 177,791 | 173,927 | 162,194 | 175,095 | 162,716 | 164,949 | 152,095 | 154,478 | 141,045 | 129,433 | 120,743 | 161,702 | 145,295 | 141,611 | 137,818 | 146,577 | 138,594 | 134,862 | 126,654 | 136,579 | 123,378 | 121,718 | 116,313 | 114,373 | 107,069 | 101,007 | 98,462 | 101,397 | 96,061 | 86,883 | 84,003 | 86,661 | 83,810 | 80,257 | 79,496 | 80,450 | 78,325 | 79,438 | 76,370 | 76,922 | 76,032 | 74,796 | 73,404 | 74,724 | 85,648 | 84,757 | 86,120 | 87,295 | 84,581 | 80,636 | 76,072 | 74,738 | 73,110 | 69,667 | 70,935 | 66,760 | 66,405 | 72,007 | 80,594 | 84,010 | 81,665 | 78,745 | 84,705 | 82,202 | 77,902 | 75,359 | 91,516.938 | 86,652.696 | 84,625.276 | 80,613.892 | 83,585.65 | 78,451.981 | 75,085.778 | 72,039.717 | 72,222.07 | 69,871.407 | 68,859.813 | 67,684.707 | 75,292.371 | 72,353.502 | 75,784.304 | 75,247.305 | 76,674.335 | 78,438.712 | 80,057.902 | 79,956.304 | 83,448.235 | 85,152.105 | 87,283.794 | 88,166.727 | 90,054.132 | 88,980.701 | 88,055.583 | 97,704.956 | 99,108.526 | 97,592.751 | 95,430.816 | 94,704.64 | 95,405.135 | 68,108.927 | 64,443.117 | 60,548.447 | 61,963.579 | 60,731.883 | 57,839.937 | 50,728.771 | 50,279.003 | 46,652.483 | 57,732.941 | 32,308.988 | 27,093.751 | 29,691.172 | 34,099.242 | 35,124.622 | 37,359.647 | 14,872.711 | 12,308.622 |
Totaal eigen vermogen
| 175,740 | 163,853 | 180,739 | 177,223 | 165,759 | 178,651 | 166,235 | 168,530 | 155,542 | 157,678 | 144,118 | 132,514 | 123,686 | 164,889 | 148,142 | 145,241 | 141,268 | 149,956 | 141,677 | 137,867 | 129,546 | 139,319 | 125,830 | 124,036 | 118,681 | 116,548 | 109,010 | 102,805 | 100,250 | 103,171 | 97,764 | 88,752 | 85,827 | 88,448 | 85,611 | 82,096 | 81,342 | 82,344 | 80,048 | 81,060 | 77,825 | 78,259 | 77,365 | 76,035 | 74,834 | 76,049 | 86,914 | 85,970 | 87,382 | 88,430 | 85,681 | 81,637 | 76,946 | 75,632 | 74,121 | 70,329 | 71,620 | 67,401 | 67,034 | 72,685 | 81,267 | 84,640 | 82,265 | 79,206 | 85,265 | 82,781 | 78,708 | 76,134 | 92,291.618 | 86,932.706 | 84,911.469 | 80,887.868 | 83,585.65 | 78,714.123 | 75,085.778 | 72,039.717 | 72,222.07 | 70,104.423 | 69,100.022 | 67,917.61 | 75,525.871 | 72,569.139 | 76,016.89 | 75,471.065 | 76,902.331 | 78,682.067 | 80,308.256 | 80,203.535 | 83,822.07 | 85,539.78 | 87,828.117 | 88,747.691 | 90,645.501 | 89,578.779 | 88,674.399 | 98,269.878 | 99,645.699 | 98,137.819 | 95,937.777 | 95,230.4 | 95,896.973 | 68,969.402 | 65,636.217 | 61,448.924 | 62,879.695 | 61,635.175 | 58,343.408 | 51,328.55 | 50,880.977 | 47,443.265 | 58,643.886 | 32,933.557 | 33,780.922 | 33,606.538 | 39,120.065 | 35,124.622 | 37,359.647 | 14,872.711 | 12,308.622 |
Totaal passiva en aandeelhoudersvermogen
| 698,838 | 719,866 | 674,068 | 680,150 | 678,594 | 654,422 | 629,064 | 620,492 | 573,694 | 552,392 | 515,856 | 471,000 | 494,503 | 531,452 | 510,821 | 523,977 | 521,483 | 550,874 | 524,837 | 524,943 | 515,943 | 519,270 | 474,663 | 454,160 | 459,160 | 444,294 | 412,494 | 393,226 | 399,501 | 408,277 | 398,916 | 397,475 | 389,232 | 374,342 | 374,165 | 382,181 | 387,743 | 403,530 | 382,896 | 360,804 | 351,112 | 340,447 | 344,829 | 339,894 | 348,849 | 334,344 | 338,742 | 347,521 | 366,162 | 359,552 | 353,244 | 339,758 | 320,718 | 314,807 | 318,007 | 308,936 | 337,362 | 327,546 | 332,265 | 355,924 | 365,512 | 372,419 | 347,468 | 330,210 | 329,944 | 321,647 | 302,810 | 315,500 | 301,908.887 | 257,677.035 | 258,726.443 | 260,335.069 | 261,246.009 | 256,962.808 | 247,824.099 | 251,436.106 | 239,088.004 | 224,374.098 | 222,214.838 | 228,012.34 | 240,060.34 | 231,048.179 | 235,904.328 | 239,231.448 | 241,954.814 | 239,722.609 | 244,837.722 | 245,555.224 | 255,090.33 | 260,810.411 | 261,082.926 | 260,605.568 | 265,172.069 | 202,197.797 | 204,296.301 | 210,653.969 | 214,037.679 | 195,415.452 | 179,293.242 | 181,488.96 | 206,108.165 | 204,585.491 | 194,074.646 | 163,613.442 | 127,727.76 | 164,108.361 | 141,070.736 | 137,422.453 | 145,207.274 | 148,077.889 | 185,715.465 | 103,329.35 | 134,542.737 | 116,889.017 | 107,490.182 | 101,614.8 | 97,414.113 | 87,177.072 | 78,347.356 |