
Volkswagen AG
FSX:VOW3.DE
92.68 (EUR) • At close July 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2025 Q1 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36,756 | 40,296 | 51,392 | 50,391 | 51,185 | 43,449 | 45,662 | 37,129 | 36,247 | 29,172 | 32,896 | 33,921 | 44,847 | 39,724 | 36,608 | 40,812 | 36,440 | 33,910 | 45,548 | 43,404 | 28,449 | 25,923 | 30,397 | 23,006 | 22,256 | 28,938 | 25,175 | 21,720 | 21,950 | 18,457 | 21,395 | 22,288 | 27,704 | 19,264 | 27,010 | 29,691 | 33,779 | 20,872 | 22,981 | 17,598 | 18,148 | 19,124 | 22,373 | 20,002 | 25,690 | 23,178 | 26,400 | 21,639 | 23,246 | 18,488 | 18,059 | 20,176 | 20,581 | 18,291 | 22,072 | 20,118 | 21,431 | 18,670 | 21,959 | 20,909 | 21,318 | 20,539 | 22,772 | 22,311 | 16,524 | 9,474 |
Kortetermijnbeleggingen
| 27,915 | 33,150 | 27,604 | 27,442 | 27,183 | 22,211 | 25,878 | 25,892 | 25,946 | 41,595 | 23,496 | 23,756 | 22,390 | 27,155 | 22,076 | 22,028 | 21,643 | 25,359 | 20,672 | 19,472 | 18,468 | 20,085 | 17,686 | 19,690 | 17,022 | 21,106 | 16,741 | 16,610 | 16,177 | 19,725 | 16,248 | 16,229 | 16,084 | 21,695 | 16,850 | 15,252 | 14,866 | 18,684 | 14,647 | 15,095 | 14,824 | 13,469 | 8,881 | 8,557 | 8,631 | 10,674 | 7,666 | 7,292 | 7,520 | 9,696 | 7,372 | 6,801 | 6,094 | 10,399 | 5,375 | 5,529 | 5,474 | 5,501 | 4,794 | 4,046 | 3,490 | 3,330 | 3,878 | 17,529 | 3,441 | 3,770 |
Liquide middelen en kortetermijnbeleggingen
| 64,671 | 73,446 | 78,996 | 77,833 | 78,368 | 74,913 | 71,540 | 63,021 | 62,193 | 70,767 | 56,392 | 57,677 | 67,237 | 66,879 | 58,684 | 62,840 | 58,083 | 59,269 | 66,220 | 62,876 | 46,917 | 46,008 | 48,083 | 42,696 | 39,278 | 50,044 | 41,916 | 38,330 | 38,127 | 38,182 | 37,643 | 38,517 | 43,788 | 40,959 | 43,860 | 44,943 | 48,645 | 39,556 | 37,628 | 32,693 | 32,972 | 32,593 | 31,254 | 28,559 | 34,321 | 33,852 | 34,066 | 28,931 | 30,766 | 28,184 | 25,431 | 26,977 | 26,675 | 28,690 | 27,447 | 25,647 | 26,905 | 24,171 | 26,753 | 24,955 | 24,808 | 23,869 | 26,650 | 39,840 | 19,965 | 13,244 |
Nettovorderingen
| 123,644 | 81,165 | 119,166 | 121,578 | 118,339 | 79,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,984 | 0 | 0 |
Voorraad
| 57,313 | 53,132 | 58,042 | 59,125 | 59,286 | 53,601 | 56,936 | 59,311 | 55,293 | 51,109 | 51,277 | 48,919 | 45,764 | 43,380 | 43,552 | 44,662 | 45,735 | 43,535 | 43,264 | 45,683 | 48,644 | 46,519 | 49,652 | 49,610 | 49,287 | 45,577 | 45,393 | 45,650 | 41,979 | 40,289 | 42,624 | 42,667 | 42,090 | 38,799 | 37,749 | 37,512 | 35,707 | 34,892 | 34,139 | 35,119 | 34,857 | 31,328 | 31,960 | 31,472 | 30,533 | 28,514 | 29,772 | 30,063 | 29,981 | 28,502 | 30,731 | 29,956 | 28,888 | 27,551 | 23,100 | 21,442 | 21,080 | 17,620 | 16,708 | 16,385 | 15,828 | 14,124 | 15,533 | 15,644 | 16,998 | 17,816 |
Overige vlottende activa
| 3,518 | 37,488 | 2,007 | 32,829 | 120,324 | 33,235 | 116,593 | 115,065 | 110,960 | 102,283 | 124,693 | 103,454 | 98,966 | 90,088 | 93,484 | 100,083 | 99,671 | 92,140 | 96,710 | 96,370 | 97,838 | 94,936 | 98,147 | 99,317 | 97,761 | 87,915 | 87,294 | 92,292 | 88,317 | 81,641 | 83,337 | 84,213 | 85,729 | 75,964 | 79,608 | 80,654 | 77,194 | 70,939 | 72,992 | 75,763 | 75,019 | 67,181 | 69,042 | 68,535 | 66,550 | 59,826 | 60,340 | 63,019 | 61,542 | 56,375 | 60,588 | 58,943 | 58,312 | 49,399 | 50,037 | 49,927 | 48,052 | 44,145 | 43,836 | 43,195 | 42,773 | 39,783 | 40,770 | 0 | 43,213 | 45,103 |
Totaal vlottende activa
| 249,146 | 245,231 | 258,211 | 260,519 | 256,093 | 239,644 | 245,069 | 237,397 | 228,446 | 224,159 | 232,362 | 210,050 | 211,967 | 200,347 | 195,720 | 207,585 | 203,489 | 194,944 | 206,194 | 204,929 | 193,399 | 187,463 | 195,882 | 191,623 | 186,326 | 183,536 | 174,603 | 176,272 | 168,423 | 160,112 | 163,604 | 165,397 | 171,607 | 155,722 | 161,217 | 163,109 | 161,546 | 145,387 | 144,759 | 143,575 | 142,848 | 131,102 | 132,256 | 128,566 | 131,404 | 122,192 | 124,178 | 122,013 | 122,289 | 113,061 | 116,750 | 115,876 | 113,875 | 105,640 | 100,584 | 97,016 | 96,037 | 85,936 | 87,297 | 84,535 | 83,409 | 77,776 | 82,953 | 82,468 | 80,176 | 76,163 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 145,708 | 144,644 | 137,414 | 135,213 | 132,933 | 130,974 | 127,791 | 124,255 | 122,797 | 123,271 | 123,888 | 123,506 | 122,540 | 123,394 | 120,918 | 118,804 | 116,836 | 114,569 | 112,129 | 112,504 | 114,417 | 115,091 | 111,050 | 108,741 | 107,593 | 101,177 | 97,954 | 96,033 | 93,928 | 94,496 | 90,995 | 90,658 | 92,009 | 92,473 | 87,399 | 85,574 | 83,527 | 83,344 | 78,268 | 78,205 | 77,274 | 73,755 | 70,216 | 66,640 | 65,038 | 64,647 | 61,841 | 60,824 | 60,369 | 59,458 | 57,133 | 50,691 | 49,180 | 48,502 | 27,061 | 39,082 | 26,578 | 37,660 | 35,787 | 36,440 | 24,651 | 24,443 | 33,680 | 23,539 | 33,448 | 23,121 |
Goodwill
| 0 | 26,376 | 0 | 0 | 0 | 26,292 | 0 | 0 | 0 | 26,202 | 0 | 0 | 0 | 26,174 | 0 | 0 | 0 | 23,318 | 0 | 0 | 0 | 23,247 | 0 | 0 | 0 | 23,317 | 0 | 0 | 0 | 23,443 | 0 | 0 | 0 | 23,559 | 0 | 0 | 0 | 23,646 | 0 | 0 | 0 | 23,577 | 0 | 0 | 0 | 23,730 | 0 | 0 | 0 | 23,889 | 0 | 0 | 0 | 4,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 66,957 | 91,027 | 91,189 | 90,476 | 62,817 | 0 | 0 | 0 | 57,039 | 0 | 0 | 0 | 51,515 | 0 | 0 | 0 | 44,650 | 0 | 0 | 0 | 42,967 | 0 | 0 | 0 | 41,296 | 0 | 0 | 0 | 39,976 | 0 | 0 | 0 | 39,040 | 0 | 0 | 0 | 37,501 | 0 | 0 | 0 | 36,358 | 0 | 0 | 0 | 35,513 | 0 | 0 | 0 | 35,223 | 0 | 22,123 | 22,061 | 17,842 | 0 | 0 | 14,254 | 13,104 | 0 | 0 | 13,134 | 12,907 | 0 | 0 | 0 | 12,291 |
Goodwill en immateriële activa
| 94,059 | 93,333 | 91,027 | 91,189 | 90,476 | 89,109 | 86,824 | 85,093 | 84,170 | 83,241 | 82,171 | 80,616 | 79,210 | 77,689 | 75,818 | 69,161 | 68,553 | 67,968 | 66,560 | 66,419 | 66,019 | 66,214 | 65,138 | 64,947 | 64,785 | 64,613 | 63,601 | 63,593 | 63,403 | 63,419 | 63,571 | 63,229 | 62,932 | 62,599 | 62,087 | 61,483 | 61,325 | 61,147 | 60,125 | 60,363 | 60,285 | 59,935 | 59,882 | 59,762 | 59,517 | 59,243 | 58,877 | 58,796 | 59,110 | 59,112 | 59,068 | 22,123 | 22,061 | 22,176 | 13,741 | 13,907 | 14,254 | 13,104 | 12,913 | 12,864 | 13,134 | 12,907 | 12,879 | 12,453 | 12,319 | 12,291 |
Langetermijnbeleggingen
| 0 | -15,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,252 | 0 | 0 |
Belastingvorderingen
| 0 | 16,581 | 0 | 0 | 0 | 13,940 | 0 | 0 | 0 | 12,929 | 0 | 0 | 0 | 13,393 | 0 | 0 | 0 | 13,486 | 0 | 0 | 0 | 13,106 | 0 | 0 | 0 | 10,131 | 0 | 0 | 0 | 9,810 | 0 | 0 | 0 | 9,756 | 0 | 0 | 0 | 8,026 | 0 | 0 | 0 | 5,878 | 0 | 0 | 0 | 5,622 | 0 | 0 | 0 | 7,836 | 0 | 0 | 0 | 6,273 | 0 | 0 | 0 | 4,248 | 0 | 0 | 0 | 3,013 | 0 | 0 | 0 | 3,344 |
Overige niet-vlottende activa
| 150,457 | 148,755 | 144,777 | 143,465 | 142,705 | 126,670 | 134,894 | 134,548 | 133,428 | 120,412 | 135,605 | 132,687 | 129,811 | 113,785 | 124,288 | 121,570 | 122,427 | 106,147 | 116,346 | 116,401 | 117,316 | 106,197 | 117,645 | 114,670 | 112,518 | 98,699 | 107,699 | 105,218 | 106,314 | 94,356 | 99,315 | 96,963 | 99,008 | 89,182 | 93,187 | 91,263 | 90,529 | 84,031 | 88,259 | 91,876 | 95,421 | 80,538 | 84,953 | 81,156 | 77,950 | 72,629 | 78,502 | 77,459 | 80,003 | 70,051 | 76,022 | 86,269 | 79,803 | 71,118 | 87,431 | 68,170 | 76,386 | 58,445 | 59,737 | 59,121 | 66,927 | 59,039 | 47,272 | 42,856 | 46,864 | 53,000 |
Totaal niet-vlottende activa
| 390,224 | 387,674 | 373,218 | 369,867 | 366,114 | 361,005 | 349,509 | 343,896 | 340,395 | 339,853 | 341,664 | 336,809 | 331,561 | 328,261 | 321,024 | 309,535 | 307,816 | 302,170 | 295,035 | 295,324 | 297,752 | 300,608 | 293,833 | 288,358 | 284,896 | 274,620 | 269,254 | 264,844 | 263,645 | 262,081 | 253,881 | 250,850 | 253,949 | 254,010 | 242,673 | 238,320 | 235,381 | 236,548 | 226,652 | 230,444 | 232,980 | 220,106 | 215,051 | 207,558 | 202,505 | 202,141 | 199,220 | 197,079 | 199,482 | 196,457 | 192,223 | 159,083 | 151,044 | 148,069 | 128,233 | 121,159 | 117,218 | 113,457 | 108,437 | 108,425 | 104,712 | 99,402 | 93,831 | 92,100 | 92,631 | 91,756 |
Totaal activa
| 639,370 | 632,905 | 631,429 | 630,386 | 622,207 | 600,338 | 594,577 | 581,294 | 568,842 | 564,013 | 574,026 | 546,858 | 543,528 | 528,609 | 516,744 | 517,119 | 511,305 | 497,114 | 501,229 | 500,253 | 491,151 | 488,071 | 489,715 | 479,981 | 471,222 | 458,156 | 443,857 | 441,116 | 432,069 | 422,193 | 417,485 | 416,247 | 425,556 | 409,732 | 403,890 | 401,429 | 396,927 | 381,935 | 371,411 | 374,019 | 375,827 | 351,209 | 347,308 | 336,124 | 333,909 | 324,333 | 323,398 | 319,092 | 321,771 | 309,518 | 308,973 | 274,958 | 264,919 | 253,708 | 228,818 | 218,175 | 213,255 | 199,393 | 195,734 | 192,960 | 188,121 | 177,178 | 176,784 | 174,568 | 172,807 | 167,919 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 33,689 | 29,772 | 32,402 | 31,580 | 32,014 | 30,901 | 30,028 | 31,885 | 30,484 | 28,738 | 29,258 | 27,878 | 24,413 | 23,624 | 22,210 | 23,825 | 25,216 | 22,675 | 23,724 | 20,692 | 22,035 | 22,745 | 24,892 | 25,187 | 24,405 | 23,607 | 23,464 | 25,326 | 24,808 | 23,046 | 23,020 | 22,565 | 23,214 | 22,794 | 21,878 | 21,811 | 20,816 | 20,461 | 19,909 | 20,511 | 20,902 | 19,530 | 19,876 | 19,179 | 19,337 | 18,023 | 18,021 | 18,245 | 18,090 | 17,268 | 18,134 | 17,350 | 17,200 | 16,325 | 14,316 | 13,896 | 14,382 | 12,544 | 12,503 | 12,644 | 11,788 | 10,225 | 10,390 | 10,541 | 10,221 | 9,676 |
Kortlopende schulden
| 63,887 | 63,387 | 68,270 | 78,018 | 73,521 | 74,887 | 70,394 | 67,320 | 62,998 | 59,341 | 51,481 | 53,246 | 55,692 | 54,341 | 57,107 | 61,157 | 56,835 | 61,914 | 70,283 | 77,352 | 72,346 | 57,660 | 51,332 | 54,632 | 54,459 | 61,202 | 55,281 | 54,222 | 55,391 | 52,553 | 50,154 | 55,556 | 55,796 | 57,441 | 51,744 | 51,481 | 51,920 | 46,955 | 41,711 | 43,177 | 42,203 | 41,211 | 39,130 | 35,315 | 39,646 | 37,677 | 34,834 | 37,291 | 36,392 | 32,086 | 32,320 | 28,894 | 25,341 | 28,918 | 22,996 | 23,872 | 44,784 | 24,652 | 24,885 | 25,215 | 37,894 | 40,606 | 20,448 | 37,427 | 22,105 | 36,123 |
Belastingschulden
| 0 | 4,805 | 0 | 0 | 0 | 2,936 | 0 | 0 | 0 | 4,272 | 0 | 0 | 0 | 3,572 | 0 | 0 | 0 | 3,634 | 0 | 0 | 0 | 3,220 | 0 | 0 | 0 | 2,729 | 0 | 0 | 0 | 2,731 | 0 | 0 | 0 | 3,111 | 0 | 0 | 0 | 2,303 | 0 | 0 | 0 | 2,300 | 0 | 0 | 0 | 2,068 | 0 | 0 | 0 | 1,890 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 59 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 129,764 | 119,075 | 123,772 | 119,326 | 114,807 | 97,312 | 100,936 | 98,854 | 92,555 | 90,372 | 94,642 | 92,215 | 92,217 | 82,856 | 86,790 | 88,026 | 87,715 | 77,187 | 88,197 | 85,666 | 88,672 | 84,299 | 89,752 | 87,120 | 88,622 | 80,430 | 88,951 | 92,025 | 90,795 | 82,059 | 90,797 | 90,476 | 99,517 | 94,169 | 87,822 | 87,534 | 86,814 | 78,770 | 80,639 | 76,336 | 78,794 | 67,665 | 70,985 | 67,830 | 72,117 | 60,857 | 63,285 | 62,525 | 59,960 | 54,282 | 62,481 | 59,036 | 58,517 | 55,118 | 48,551 | 44,493 | 26,753 | 39,418 | 40,207 | 39,939 | 22,610 | 18,630 | 37,309 | 18,651 | 34,804 | 18,944 |
Totaal kortlopende verplichtingen
| 227,340 | 217,039 | 224,444 | 228,924 | 220,342 | 205,874 | 201,358 | 198,059 | 186,037 | 182,723 | 175,381 | 173,339 | 172,322 | 164,393 | 166,107 | 173,008 | 169,766 | 165,410 | 182,204 | 183,710 | 183,053 | 167,924 | 165,976 | 166,939 | 167,486 | 167,968 | 167,696 | 171,573 | 170,994 | 160,389 | 163,971 | 168,597 | 178,527 | 177,515 | 161,444 | 160,826 | 159,550 | 148,489 | 142,259 | 140,024 | 141,899 | 130,706 | 129,991 | 122,324 | 131,100 | 118,625 | 116,140 | 118,061 | 114,442 | 105,526 | 112,935 | 105,280 | 101,058 | 101,205 | 85,863 | 82,261 | 85,919 | 76,900 | 77,595 | 77,798 | 72,292 | 69,534 | 68,147 | 66,619 | 67,130 | 64,802 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 126,502 | 133,133 | 128,642 | 122,963 | 121,720 | 119,085 | 121,598 | 115,142 | 115,647 | 119,095 | 123,961 | 125,694 | 126,528 | 129,029 | 119,372 | 111,877 | 118,751 | 112,398 | 106,679 | 104,305 | 98,533 | 111,160 | 115,076 | 111,552 | 105,333 | 99,670 | 85,786 | 80,084 | 74,536 | 79,513 | 74,144 | 70,077 | 73,403 | 63,599 | 63,936 | 65,861 | 68,565 | 72,150 | 70,276 | 69,585 | 69,363 | 67,436 | 64,679 | 64,733 | 58,160 | 60,502 | 59,922 | 57,523 | 61,379 | 61,661 | 56,016 | 50,074 | 48,535 | 41,351 | 38,343 | 37,752 | 38,414 | 33,277 | 30,335 | 31,124 | 40,113 | 36,993 | 33,843 | 39,696 | 31,203 | 33,257 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 7,684 | 0 | 0 | 0 | 7,001 | 0 | 0 | 0 | 6,301 | 0 | 0 | 0 | 5,792 | 0 | 0 | 0 | 5,541 | 0 | 0 | 0 | 5,202 | 0 | 0 | 0 | 4,300 | 0 | 0 | 0 | 2,789 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 702 | 0 | 0 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 14,984 | 0 | 0 | 0 | 14,068 | 0 | 0 | 0 | 15,056 | 0 | 0 | 0 | 8,523 | 0 | 0 | 0 | 8,182 | 0 | 0 | 0 | 7,998 | 0 | 0 | 0 | 8,077 | 0 | 0 | 0 | 8,666 | 0 | 0 | 0 | 8,301 | 0 | 0 | 0 | 8,373 | 0 | 0 | 0 | 7,989 | 0 | 0 | 0 | 11,568 | 0 | 0 | 0 | 13,289 | 0 | 0 | 0 | 7,776 | 0 | 0 | 0 | 5,279 | 0 | 0 | 0 | 2,224 | 0 | 0 | 0 | 3,654 |
Overige niet-vlottende verplichtingen
| 84,392 | 63,334 | 86,702 | 86,152 | 85,667 | 65,447 | 82,504 | 87,139 | 84,950 | 62,510 | 85,663 | 81,609 | 85,764 | 74,718 | 89,607 | 92,220 | 88,263 | 76,800 | 89,945 | 87,951 | 83,679 | 72,136 | 89,108 | 82,853 | 80,895 | 60,799 | 75,853 | 75,609 | 75,837 | 61,758 | 73,525 | 73,102 | 76,580 | 66,835 | 87,658 | 85,852 | 79,247 | 64,503 | 65,264 | 68,248 | 75,298 | 54,743 | 61,635 | 59,353 | 57,308 | 42,899 | 59,441 | 59,916 | 61,638 | 46,268 | 61,631 | 53,074 | 49,759 | 39,849 | 44,378 | 42,484 | 36,723 | 35,225 | 43,130 | 43,098 | 33,824 | 30,997 | 37,358 | 31,838 | 37,529 | 28,818 |
Totaal niet-vlottende verplichtingen
| 210,894 | 219,135 | 215,344 | 209,115 | 207,386 | 204,552 | 204,102 | 202,281 | 200,597 | 202,962 | 209,624 | 207,303 | 212,292 | 218,062 | 208,979 | 204,097 | 207,014 | 202,921 | 196,624 | 192,256 | 182,212 | 196,496 | 204,184 | 194,405 | 186,228 | 172,846 | 161,639 | 155,693 | 150,373 | 152,726 | 147,669 | 143,179 | 149,983 | 139,307 | 151,594 | 151,713 | 147,812 | 145,176 | 135,540 | 137,833 | 144,661 | 130,314 | 126,314 | 124,086 | 115,468 | 115,671 | 119,363 | 117,439 | 123,017 | 121,997 | 117,647 | 103,148 | 98,294 | 88,976 | 82,721 | 80,236 | 75,137 | 73,781 | 73,465 | 74,222 | 73,937 | 70,214 | 71,201 | 71,534 | 68,732 | 65,729 |
Totaal passiva
| 438,234 | 436,174 | 439,788 | 438,039 | 427,729 | 410,426 | 405,460 | 400,340 | 386,634 | 385,685 | 385,005 | 380,642 | 384,614 | 382,455 | 375,086 | 377,105 | 376,780 | 368,331 | 378,828 | 375,966 | 365,265 | 364,420 | 370,160 | 361,344 | 353,714 | 340,814 | 329,335 | 327,266 | 321,367 | 313,115 | 311,640 | 311,776 | 328,510 | 316,822 | 313,038 | 312,539 | 307,362 | 293,665 | 277,799 | 277,857 | 286,560 | 261,020 | 256,305 | 246,410 | 246,568 | 234,296 | 235,503 | 235,500 | 237,459 | 227,523 | 230,582 | 208,428 | 199,352 | 190,181 | 168,584 | 162,496 | 161,056 | 150,681 | 151,060 | 152,020 | 146,229 | 139,748 | 139,348 | 138,153 | 135,862 | 130,531 |
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 |
Gewone aandelen
| 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | 0 | 0 | 1,283 | 0 | 0 | 0 | 1,283 | 0 | 0 | 0 | 1,283 | 0 | 0 | 0 | 1,218 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,191 | 0 | 1,191 | 1,191 | 1,191 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 158,373 | 155,433 | 151,784 | 151,177 | 151,732 | 147,104 | 146,124 | 140,186 | 141,241 | 137,272 | 144,716 | 133,950 | 128,045 | 117,342 | 113,290 | 112,029 | 107,011 | 100,772 | 94,297 | 95,687 | 100,765 | 96,929 | 92,911 | 91,407 | 91,561 | 91,105 | 88,026 | 0 | 0 | 81,248 | 0 | 0 | 0 | 70,446 | 0 | 0 | 0 | 69,039 | 0 | 0 | 0 | 71,197 | 0 | 0 | 0 | 72,341 | 0 | 0 | 0 | 64,596 | 0 | 58,378 | 54,507 | 49,069 | 0 | 0 | 0 | 35,461 | 0 | 0 | 0 | 28,901 | 0 | 0 | 0 | 28,636 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,939 | 25,578 | 24,057 | 25,601 | 26,954 | 26,581 | 27,443 | 25,719 | 26,341 | 26,821 | 30,470 | 29,075 | 27,711 | 25,824 | 25,362 | 24,935 | 24,437 | 24,994 | 25,183 | 25,551 | 22,023 | 23,569 | 23,560 | 24,191 | 24,175 | 24,729 | 24,994 | 113,619 | 110,472 | 26,318 | 105,621 | 104,248 | 96,821 | 20,960 | 90,633 | 88,675 | 89,354 | 17,738 | 93,405 | 95,955 | 89,067 | 17,576 | 90,809 | 89,524 | 85,021 | 14,201 | 85,609 | 81,386 | 80,011 | 11,895 | 74,086 | 2,723 | 5,040 | 7,450 | 57,508 | 53,018 | 49,364 | 9,326 | 42,112 | 38,527 | 39,586 | 6,380 | 35,320 | 34,408 | 34,885 | 6,375 |
Totaal eigen vermogen van aandeelhouders
| 185,595 | 182,294 | 177,124 | 178,062 | 179,969 | 175,694 | 174,850 | 167,188 | 168,865 | 165,376 | 176,469 | 164,308 | 157,039 | 144,449 | 139,935 | 138,247 | 132,731 | 127,049 | 120,763 | 122,521 | 124,071 | 121,781 | 117,754 | 116,881 | 117,019 | 117,117 | 114,303 | 113,619 | 110,472 | 108,849 | 105,621 | 104,248 | 96,821 | 92,689 | 90,633 | 88,675 | 89,354 | 88,060 | 93,405 | 95,955 | 89,067 | 89,991 | 90,809 | 89,524 | 85,021 | 87,733 | 85,609 | 81,386 | 80,011 | 77,682 | 74,086 | 62,292 | 60,738 | 57,710 | 57,508 | 53,018 | 49,364 | 45,978 | 42,112 | 38,527 | 39,586 | 35,281 | 35,320 | 34,408 | 34,885 | 35,011 |
Totaal eigen vermogen
| 201,136 | 196,731 | 191,641 | 192,347 | 194,478 | 189,912 | 189,117 | 180,954 | 182,208 | 178,328 | 189,021 | 166,216 | 158,914 | 146,154 | 141,658 | 140,014 | 134,525 | 128,783 | 122,401 | 124,287 | 125,886 | 123,651 | 119,555 | 118,637 | 117,508 | 117,342 | 114,522 | 113,850 | 110,702 | 109,078 | 105,845 | 104,471 | 97,046 | 92,910 | 90,852 | 88,890 | 89,565 | 88,270 | 93,612 | 96,162 | 89,267 | 90,189 | 91,003 | 89,714 | 87,341 | 90,037 | 87,895 | 83,592 | 84,312 | 81,995 | 78,391 | 66,530 | 65,567 | 63,527 | 60,234 | 55,679 | 52,199 | 48,712 | 44,674 | 40,940 | 41,892 | 37,430 | 37,436 | 36,415 | 36,945 | 37,388 |
Totaal passiva en aandeelhoudersvermogen
| 639,370 | 632,905 | 631,429 | 630,386 | 622,207 | 600,338 | 594,577 | 581,294 | 568,842 | 564,013 | 574,026 | 546,858 | 543,528 | 528,609 | 516,744 | 517,119 | 511,305 | 497,114 | 501,229 | 500,253 | 491,151 | 488,071 | 489,715 | 479,981 | 471,222 | 458,156 | 443,857 | 441,116 | 432,069 | 422,193 | 417,485 | 416,247 | 425,556 | 409,732 | 403,890 | 401,429 | 396,927 | 381,935 | 371,411 | 374,019 | 375,827 | 351,209 | 347,308 | 336,124 | 333,909 | 324,333 | 323,398 | 319,092 | 321,771 | 309,518 | 308,973 | 274,958 | 264,919 | 253,708 | 228,818 | 218,175 | 213,255 | 199,393 | 195,734 | 192,960 | 188,121 | 177,178 | 176,784 | 174,568 | 172,807 | 167,919 |