VSE Corporation
NASDAQ:VSEC
102.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1989 Q4 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.993 | 10.569 | 7.768 | 20.667 | 4.163 | 0.532 | 0.478 | 0.09 | 0.371 | 0.498 | 0.518 | 0.383 | 0.337 | 0.347 | 0.378 | 0.551 | 0.213 | 0.543 | 0.734 | 1.095 | 0.76 | 0.829 | 0.162 | 0.889 | 0.624 | 0.621 | 0.624 | 0.472 | 0.717 | 0.457 | 0.428 | 0.553 | 0.68 | 0.587 | 0.74 | 0.194 | 0.444 | 0.468 | 0.263 | 0.328 | 0.302 | 0.357 | 0.22 | 0.28 | 0.266 | 1.429 | 1.501 | 0.866 | 0.442 | 0.368 | 0.451 | 0.316 | 0.648 | 2.303 | 5.764 | 1.963 | 7.097 | 2.188 | 8.024 | 4.106 | 0.183 | 0.158 | 0.638 | 1.104 | 1.545 | 6.359 | 0.109 | 7.612 | 1.267 | 9.394 | 8.745 | 6.034 | 5.076 | 7.972 | 12.717 | 9.758 | 5.182 | 0.044 | 0.13 | 6.174 | 6.975 | 10.233 | 9.843 | 8.062 | 7.509 | 2.02 | 4.21 | 4.055 | 0.247 | 0.318 | 0.209 | 0.488 | 0.585 | 0.695 | 0.647 | 0.583 | 0.719 | 1.952 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 | 0.7 | 0.5 | 1.3 | 4.3 | 3.1 | 5.3 | 3.3 | 2.3 | 1 | 1.2 | 0.4 | 1.5 | 0.8 | 0.5 | 0.5 | 0.2 | 0.2 | 3.2 | 2.5 | 2.5 | 1.7 | 1.2 | 2.9 | 9.2 | 10.2 | 9.8 | 10.2 | 0.9 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.699 | 0 | 0.195 | 0.726 | 0.689 | 0.524 | 0.294 | 0.218 | 0.185 | 0.224 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18.993 | 10.569 | 7.768 | 20.667 | 4.163 | 0.532 | 0.478 | 0.09 | 0.371 | 0.498 | 0.518 | 0.383 | 0.337 | 0.347 | 0.378 | 0.551 | 0.213 | 0.543 | 0.734 | 1.095 | 0.76 | 0.829 | 0.162 | 0.889 | 0.624 | 0.621 | 0.624 | 0.472 | 0.717 | 0.457 | 0.428 | 0.553 | 0.68 | 0.587 | 0.74 | 0.194 | 0.444 | 0.468 | 0.263 | 0.328 | 0.302 | 0.357 | 0.22 | 0.28 | 0.266 | 1.429 | 1.501 | 0.866 | 0.442 | 0.368 | 0.451 | 0.316 | 0.648 | 2.303 | 5.764 | 1.963 | 7.097 | 2.188 | 8.024 | 4.106 | 0.183 | 0.158 | 0.638 | 1.104 | 1.545 | 6.359 | 0.109 | 7.612 | 1.267 | 9.394 | 8.745 | 6.034 | 5.076 | 7.972 | 12.717 | 9.758 | 5.182 | 0.044 | 0.13 | 6.174 | 6.975 | 10.233 | 9.843 | 8.062 | 7.509 | 2.02 | 4.21 | 4.055 | 0.247 | 0.318 | 0.209 | 0.488 | 0.585 | 0.695 | 0.647 | 0.583 | 0.719 | 1.952 | 0.1 | 0.3 | 0.1 | 0.1 | 0 | 0.3 | 0.3 | 0 | 0 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.9 | 0.7 | 0.5 | 1.3 | 4.3 | 3.1 | 5.3 | 3.3 | 2.3 | 1 | 1.2 | 0.4 | 1.5 | 0.8 | 0.5 | 0.5 | 0.2 | 0.2 | 3.2 | 2.5 | 2.5 | 1.7 | 1.2 | 2.9 | 9.2 | 10.2 | 9.8 | 10.2 | 0.9 |
Nettovorderingen
| 196.813 | 156.227 | 136.007 | 135.37 | 120.383 | 149.396 | 141.5 | 135.177 | 143.504 | 115.169 | 111.289 | 107.319 | 109.04 | 107.246 | 80.55 | 86.088 | 100.474 | 114.721 | 116.909 | 123.944 | 119.973 | 109.196 | 101.259 | 91.283 | 92.584 | 90.708 | 98.337 | 72.874 | 80.945 | 90.947 | 101.218 | 86.107 | 91.018 | 76.878 | 78.471 | 75.762 | 76.685 | 79.69 | 59.391 | 63.839 | 62.134 | 72.936 | 78.387 | 71.46 | 80.772 | 80.85 | 90.621 | 109.763 | 112.292 | 112.85 | 117.568 | 114.441 | 153.514 | 137.931 | 156.938 | 145.076 | 138.533 | 154.209 | 175.185 | 171.272 | 147.172 | 222.016 | 206.717 | 175.517 | 173.433 | 127.705 | 132.389 | 113.179 | 107.589 | 83.214 | 66.953 | 59.124 | 54.725 | 43.998 | 43.926 | 46.353 | 42.459 | 49.853 | 40.274 | 48.578 | 37.975 | 24.232 | 21.835 | 20.055 | 15.402 | 18.405 | 17.524 | 20.903 | 25.902 | 22.642 | 20.849 | 21.05 | 18.303 | 21.337 | 19.215 | 17.974 | 18.77 | 18.645 | 19.4 | 23 | 25.9 | 24.9 | 27.6 | 28.9 | 25.9 | 26.6 | 24.7 | 27.3 | 24.8 | 29.8 | 33.7 | 24.7 | 22.4 | 17.6 | 16.4 | 17.1 | 12 | 9.9 | 10.9 | 8.8 | 9.4 | 10.9 | 15.2 | 14.6 | 14.2 | 10.6 | 12.9 | 15 | 14.6 | 15.9 | 13.1 | 14.6 | 15.8 | 17.4 | 20.6 | 22.1 | 21 | 30.9 | 29.9 | 28.5 | 31.1 | 22.5 |
Voorraad
| 532.371 | 521.247 | 500.864 | 494.368 | 427.822 | 416.667 | 380.707 | 349.917 | 337.753 | 332.023 | 322.702 | 314.705 | 274.598 | 282.771 | 253.422 | 230.816 | 223.134 | 210.03 | 218.627 | 202.811 | 197.213 | 181.069 | 166.392 | 166.486 | 164.39 | 148.933 | 132.591 | 135.525 | 135.812 | 141.122 | 136.34 | 128.935 | 117.373 | 113.633 | 109.123 | 113.728 | 113.699 | 106.205 | 49.363 | 46.987 | 44.108 | 40.425 | 39.315 | 40.263 | 41.291 | 40.647 | 41.555 | 43.369 | 43.119 | 42.454 | 41.99 | 40.477 | 38.605 | 0.403 | 1.602 | 1.522 | 1.421 | 1.586 | 2.036 | 2.764 | 2.816 | 2.545 | 2.297 | 1.58 | 1.646 | 0 | 1.246 | 0.311 | 1.323 | 2.324 | 4.459 | 6.121 | 8.652 | 4.657 | 4.273 | 3.531 | 5.369 | 4.374 | 8.504 | 1.093 | 1.154 | 0.943 | 0.819 | 1.288 | 1.259 | 1.328 | 1.313 | 0.929 | 1.081 | 0.818 | 0.695 | 0.86 | 0.935 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2.3 | 2.1 | 1.1 |
Overige vlottende activa
| 48.198 | 55.053 | 129.391 | 21.937 | 14.797 | 24.169 | 11.195 | 28.154 | 24.958 | 26.966 | 8.784 | 37.454 | 32.255 | 29.169 | 17.093 | 24.874 | 30.257 | 17.332 | 19.071 | 12.652 | 15.232 | 18.456 | 13.407 | 13.933 | 13.551 | 14.58 | 16.988 | 24.376 | 10.932 | 15.747 | 20.477 | 14.886 | 13.648 | 13.184 | 9.423 | 10.635 | 12.557 | 15.106 | 11.517 | 12.239 | 10.515 | 12.276 | 10.641 | 12.908 | 10.211 | 9.842 | 8.641 | 15.258 | 14.409 | 17.233 | 17.083 | 17.644 | 12.755 | 9.894 | 9.552 | 10.355 | 7.426 | 8.113 | 7.979 | 8.39 | 9.539 | 10.13 | 10.945 | 6.89 | 5.794 | 5.253 | 2.755 | 3.189 | 2.827 | 3.388 | 1.319 | 3.167 | 3.098 | 3.494 | 2.205 | 2.442 | 2.308 | 1.523 | 1.595 | 1.844 | 1.139 | 1.396 | 1.379 | 1.537 | 1.783 | 1.559 | 1.241 | 2.058 | 1.801 | 2.336 | 1.984 | 2.178 | 2.112 | 1.82 | 2.386 | 2.105 | 4.04 | 2.185 | 1.8 | 2.3 | 2.5 | 1.9 | 1.7 | 2.4 | 2.1 | 2.1 | 2.2 | 2.4 | 3 | 3.1 | 2.3 | 2.6 | 1.8 | 2 | 1.9 | 2.3 | 2.3 | 2.2 | 2.4 | 2.6 | 2.7 | 2.7 | 2.1 | 2.4 | 2.5 | 2.4 | 2.1 | 8.7 | 8.8 | 8.7 | 9.1 | 2.8 | 3.3 | 3.5 | 5.7 | 9.6 | 8.1 | 2.6 | 4.4 | 1.5 | -0.1 | 7.3 |
Totaal vlottende activa
| 796.375 | 743.096 | 774.03 | 770.363 | 674.224 | 590.764 | 548.878 | 513.338 | 506.586 | 474.656 | 463.993 | 459.861 | 416.23 | 419.533 | 354.957 | 342.329 | 354.078 | 342.626 | 355.341 | 340.502 | 333.178 | 309.55 | 281.22 | 272.591 | 271.149 | 254.842 | 248.54 | 233.247 | 228.406 | 248.273 | 258.463 | 230.481 | 222.719 | 204.282 | 201.37 | 205.216 | 207.962 | 205.958 | 122.368 | 125.053 | 118.16 | 126.454 | 129.426 | 128.168 | 136.038 | 136.779 | 145.975 | 169.543 | 170.267 | 173.29 | 178.447 | 174.755 | 206.559 | 150.531 | 173.856 | 158.916 | 154.477 | 166.096 | 193.224 | 186.532 | 159.71 | 234.849 | 220.597 | 185.091 | 182.418 | 139.317 | 136.499 | 125.444 | 114.313 | 99.676 | 83.602 | 75.475 | 72.894 | 61.321 | 64.154 | 63.246 | 56.412 | 56.914 | 51.58 | 57.689 | 47.243 | 36.804 | 33.876 | 30.942 | 25.953 | 23.312 | 24.288 | 27.945 | 29.031 | 26.114 | 23.737 | 24.576 | 21.935 | 24.757 | 22.248 | 20.662 | 23.529 | 22.782 | 21.3 | 25.6 | 28.5 | 26.9 | 29.3 | 31.6 | 28.3 | 28.7 | 26.9 | 30.1 | 28.1 | 33.3 | 36.5 | 27.7 | 24.5 | 20.5 | 19 | 19.9 | 15.6 | 16.4 | 16.4 | 16.7 | 15.4 | 15.9 | 18.3 | 18.2 | 17.1 | 14.5 | 15.8 | 24.2 | 23.9 | 24.8 | 22.4 | 20.6 | 21.6 | 23.4 | 28 | 32.9 | 32 | 42.7 | 46.5 | 42.1 | 43.3 | 31.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 106.99 | 101.682 | 86.76 | 78.435 | 64.186 | 82.817 | 82.381 | 68.514 | 67.478 | 70.539 | 69.813 | 68.195 | 64.235 | 60.499 | 56.878 | 57.663 | 58.382 | 58.61 | 64.408 | 68.167 | 69.472 | 66.538 | 49.606 | 51.192 | 52.67 | 53.988 | 55.146 | 56.857 | 58.202 | 60.026 | 62.061 | 63.161 | 63.877 | 63.796 | 64.308 | 65.237 | 64.988 | 65.44 | 52.911 | 54.347 | 55.47 | 56.542 | 57.738 | 58.811 | 60.09 | 61.733 | 62.468 | 62.256 | 64.302 | 64.107 | 57.113 | 46.435 | 45.259 | 43.324 | 42.315 | 40.055 | 23.947 | 24.035 | 24.683 | 24.573 | 23.864 | 22.996 | 21.484 | 19.795 | 17.275 | 16.158 | 14.92 | 11.823 | 9.919 | 8.922 | 8.409 | 5.937 | 5.492 | 5.13 | 4.583 | 4.918 | 4.772 | 4.665 | 4.435 | 4.326 | 4.226 | 3.566 | 3.038 | 3.142 | 3.303 | 3.339 | 3.483 | 3.696 | 3.817 | 3.947 | 4.211 | 3.937 | 3.512 | 3.274 | 3.336 | 3.47 | 3.789 | 4.068 | 4.4 | 4.7 | 4.8 | 5 | 5.1 | 4.5 | 4.6 | 4.8 | 5 | 5.6 | 5.8 | 5.2 | 5.1 | 4.6 | 4.5 | 4.5 | 4.5 | 3.6 | 2.9 | 2.9 | 3.1 | 2.9 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.5 | 3.7 | 3.9 | 3.9 | 4 | 3.8 | 24.3 | 24.6 | 24.8 | 25.1 | 24.9 | 24.2 | 23.2 | 15.8 | 11 | 8.9 | 6 |
Goodwill
| 390.135 | 351.112 | 351.781 | 345.726 | 222.023 | 253.58 | 248.837 | 248.837 | 248.837 | 248.837 | 248.753 | 240.826 | 238.126 | 238.126 | 238.126 | 238.126 | 238.126 | 269.071 | 276.45 | 259.212 | 259.212 | 259.212 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.622 | 198.545 | 198.545 | 198.545 | 184.384 | 184.384 | 193.772 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 92.052 | 96.443 | 98.879 | 98.879 | 98.879 | 93.099 | 101.023 | 37.396 | 36.282 | 35.649 | 20.93 | 20.93 | 19.53 | 19.085 | 19.051 | 19.051 | 17.439 | 15.815 | 15.669 | 7.776 | 5.228 | 3.055 | 5.051 | 1.054 | 1.054 | 1.054 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.389 | 110.749 | 114.13 | 118.865 | 82.818 | 90.064 | 90.624 | 94.857 | 99.09 | 103.527 | 108.263 | 117.041 | 102.005 | 105.914 | 103.595 | 107.754 | 111.912 | 119.166 | 132.175 | 142.907 | 147.921 | 152.901 | 94.892 | 98.896 | 102.901 | 106.905 | 110.909 | 114.913 | 118.917 | 122.922 | 126.926 | 130.93 | 135.002 | 139.023 | 143.043 | 153.64 | 157.668 | 161.769 | 72.209 | 74.634 | 77.175 | 79.716 | 82.257 | 84.798 | 87.338 | 89.88 | 92.421 | 96.661 | 100.933 | 103.734 | 106.536 | 109.337 | 112.139 | 24.14 | 25.003 | 25.866 | 8.417 | 8.877 | 9.336 | 9.796 | 10.256 | 10.716 | 11.176 | 11.636 | 12.096 | 5.228 | 8.034 | 8.291 | 6.423 | 0 | 0 | 0 | 0 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.678 | 1.726 | 1.774 | 1.822 | 1.9 | 1.978 | 2.056 | 2.134 | 1.203 | 1.212 | 1.242 | 1.3 | 1.3 | 1.3 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
Goodwill en immateriële activa
| 555.524 | 461.861 | 465.911 | 464.591 | 304.841 | 343.644 | 339.461 | 343.694 | 347.927 | 352.364 | 357.016 | 357.867 | 340.131 | 344.04 | 341.721 | 345.88 | 350.038 | 388.237 | 408.625 | 402.119 | 407.133 | 412.113 | 293.514 | 297.518 | 301.523 | 305.527 | 309.531 | 313.535 | 317.539 | 321.544 | 325.548 | 329.552 | 333.547 | 337.568 | 341.588 | 338.024 | 342.052 | 355.541 | 164.261 | 166.686 | 169.227 | 171.768 | 174.309 | 176.85 | 179.39 | 181.932 | 184.473 | 193.104 | 199.812 | 202.613 | 205.415 | 202.436 | 213.162 | 61.536 | 61.285 | 61.515 | 29.347 | 29.807 | 28.866 | 28.881 | 29.307 | 29.767 | 28.615 | 27.451 | 27.765 | 13.004 | 13.262 | 11.346 | 11.474 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.054 | 1.678 | 1.726 | 1.774 | 1.822 | 1.9 | 1.978 | 2.056 | 2.134 | 1.203 | 1.212 | 1.242 | 1.3 | 1.3 | 1.3 | 2.8 | 2.8 | 2.9 | 2.9 | 3 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.9 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 |
Langetermijnbeleggingen
| 6.471 | 6.178 | 2.84 | 9.298 | 7.103 | 3.957 | 6.62 | 0 | 0 | 0 | 7.042 | 5 | 5.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.897 | -4.577 | -4.489 | 0 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 29.385 | -9.298 | -7.103 | -3.957 | 30.871 | 0 | 0 | 0 | 27.63 | -5 | -5.4 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.897 | 4.577 | 4.489 | 0 | 1.66 | 2.994 | 2.634 | 2.545 | 1.884 | 1.868 | 1.597 | 2.099 | 0.307 | 0.005 | 0.385 | 0.231 | 0.666 | 1.323 | 0.958 | 0.838 | 0.484 | 0.342 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0.882 | 1.445 | 1.821 | 1.888 | 1.763 | 1.502 | 1.308 | 1.133 | 1.014 | 0.931 | 0.823 | 0.682 | 0.608 | 0.5 | 0.41 | 0.312 | 0.288 | 0.196 | 0.254 | 0.297 | 0.29 | 0.404 | 0.502 | 0.449 | 0.565 | 0.678 | 0.777 | 0.793 | 0.755 | 0.841 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.938 | 24.107 | 20.797 | 29.591 | 30.22 | 27.178 | -8.422 | 31.98 | 25.232 | 23.413 | -6.936 | 27.015 | 29.624 | 29.016 | 26.525 | 24.759 | 25.064 | 21.936 | 17.49 | 16.845 | 16.992 | 15.844 | 14.488 | 15.766 | 15.401 | 15.266 | 15.796 | 15.405 | 15.699 | 15.638 | 15.767 | 16.158 | 15.243 | 15.274 | 14.868 | 16.212 | 17.028 | 16.531 | 15.79 | 16.959 | 17.32 | 17.1 | 16.511 | 16.754 | 16.393 | 16.584 | 15.196 | 15.225 | 14.999 | 15.776 | 13.306 | 14.746 | 17.05 | 14.217 | 10.132 | 9.91 | 6.975 | 7.598 | 7.217 | 7.094 | 5.188 | 5.003 | 5.27 | 6.351 | 6.604 | 6.168 | 5.202 | 5.297 | 5.201 | 5.139 | 4.337 | 4.474 | 3.903 | 3.975 | 3.393 | 3.199 | 3.179 | 3.184 | 2.971 | 2.582 | 2.593 | 2.602 | 2.511 | 2.451 | 2.432 | 2.491 | 2.403 | 2.353 | 2.419 | 2.533 | 2.646 | 2.563 | 2.916 | 2.838 | 3.805 | 4.295 | 4.268 | 4.372 | 4.3 | 4.2 | 3.8 | 3.3 | 3.5 | 3.5 | 3.6 | 3.2 | 3 | 3.7 | 3.5 | 3.6 | 3.3 | 2 | 1.9 | 1.8 | 1.7 | 1.9 | 4.3 | 2.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.3 | 1.4 | 1.5 | 1.3 | 8 | 7.9 | 8.1 | 8.1 | 6.2 | 6.2 | 6.5 | 6.5 | 6.6 | 6.4 | 6.3 | 9.4 | 4.6 | 4.3 | 7.5 |
Totaal niet-vlottende activa
| 697.923 | 593.828 | 605.693 | 572.617 | 399.247 | 453.639 | 450.911 | 444.188 | 440.637 | 446.316 | 454.565 | 453.077 | 433.99 | 433.555 | 425.124 | 428.302 | 433.484 | 468.783 | 490.523 | 487.131 | 493.597 | 494.495 | 357.608 | 364.476 | 369.594 | 374.781 | 380.473 | 385.797 | 391.44 | 397.208 | 403.376 | 408.871 | 412.667 | 416.638 | 420.764 | 419.473 | 424.068 | 437.512 | 232.962 | 237.992 | 245.011 | 248.044 | 251.103 | 254.299 | 257.741 | 261.846 | 264.236 | 270.892 | 279.113 | 282.496 | 276.065 | 264.283 | 276.794 | 120.035 | 114.57 | 111.964 | 60.611 | 61.44 | 60.766 | 60.548 | 58.359 | 57.766 | 55.369 | 54.479 | 53.089 | 37.151 | 35.272 | 30.229 | 28.096 | 16.423 | 14.933 | 12.479 | 11.38 | 10.982 | 9.712 | 9.779 | 9.505 | 9.313 | 8.772 | 8.25 | 8.069 | 7.476 | 6.9 | 6.937 | 7.193 | 7.386 | 7.389 | 8.292 | 8.64 | 9.031 | 9.472 | 9.155 | 9.247 | 8.991 | 9.275 | 8.968 | 9.269 | 9.682 | 10 | 10.2 | 9.9 | 11.1 | 11.4 | 10.9 | 11.1 | 11 | 11.1 | 12.5 | 12.5 | 12.1 | 11.8 | 10.1 | 10 | 10 | 10.1 | 9.5 | 7.2 | 5 | 4.9 | 4.7 | 4.9 | 5 | 5.2 | 4.9 | 4.8 | 5 | 5 | 11.9 | 11.8 | 12.1 | 11.9 | 30.5 | 30.8 | 31.3 | 31.6 | 31.5 | 30.6 | 29.5 | 25.4 | 15.8 | 13.4 | 13.7 |
Totaal activa
| 1,494.298 | 1,336.924 | 1,379.723 | 1,342.98 | 1,073.471 | 1,044.403 | 999.789 | 957.526 | 947.223 | 920.972 | 918.558 | 912.938 | 850.22 | 853.088 | 780.081 | 770.631 | 787.562 | 811.409 | 845.864 | 827.633 | 826.775 | 804.045 | 638.828 | 637.067 | 640.743 | 629.623 | 629.013 | 619.044 | 619.846 | 645.481 | 661.839 | 639.352 | 635.386 | 620.92 | 622.134 | 624.689 | 632.03 | 643.47 | 355.33 | 363.045 | 363.171 | 374.498 | 380.529 | 382.467 | 393.779 | 398.625 | 410.211 | 440.435 | 449.38 | 455.786 | 454.512 | 439.038 | 483.353 | 270.566 | 288.426 | 270.88 | 215.088 | 227.536 | 253.99 | 247.08 | 218.069 | 292.615 | 275.966 | 239.57 | 235.507 | 176.468 | 171.771 | 155.673 | 142.409 | 116.099 | 98.535 | 87.954 | 84.274 | 72.303 | 73.866 | 73.025 | 65.917 | 66.227 | 60.352 | 65.939 | 55.312 | 44.28 | 40.776 | 37.879 | 33.146 | 30.698 | 31.677 | 36.237 | 37.671 | 35.145 | 33.209 | 33.731 | 31.182 | 33.748 | 31.523 | 29.63 | 32.798 | 32.464 | 31.3 | 35.8 | 38.4 | 38 | 40.7 | 42.5 | 39.4 | 39.7 | 38 | 42.6 | 40.6 | 45.4 | 48.3 | 37.8 | 34.5 | 30.5 | 29.1 | 29.4 | 22.8 | 21.4 | 21.3 | 21.4 | 20.3 | 20.9 | 23.5 | 23.1 | 21.9 | 19.5 | 20.8 | 36.1 | 35.7 | 36.9 | 34.3 | 51.1 | 52.4 | 54.7 | 59.6 | 64.4 | 62.6 | 72.2 | 71.9 | 57.9 | 56.7 | 45.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 144.645 | 155.478 | 173.036 | 137.788 | 104.566 | 141.851 | 159.6 | 119.093 | 112.935 | 94.923 | 115.064 | 96.898 | 63.804 | 73.816 | 72.682 | 63.011 | 76.183 | 67.709 | 68.099 | 71.668 | 74.31 | 59.106 | 57.408 | 48.219 | 57.648 | 75.603 | 66.015 | 48.56 | 51.932 | 71.206 | 93.999 | 58.768 | 53.563 | 51.445 | 40.084 | 36.677 | 36.167 | 36.9 | 29.424 | 33.328 | 25.46 | 32.949 | 31.757 | 25.581 | 26.025 | 27.409 | 30.063 | 44.653 | 38.044 | 38.729 | 50.353 | 51.205 | 67.028 | 59.609 | 75.724 | 65.911 | 69.056 | 86.877 | 112.995 | 114.592 | 95.196 | 157.343 | 158.015 | 132.596 | 119.456 | 93.407 | 88.565 | 83.418 | 76.672 | 59.041 | 44.302 | 38.95 | 37.685 | 29.398 | 29.752 | 33.491 | 29.409 | 33.151 | 26.853 | 36.196 | 27.607 | 17.704 | 14.634 | 13.482 | 9.708 | 7.845 | 8.785 | 13.312 | 13.453 | 11.173 | 10.609 | 8.63 | 6.448 | 9.701 | 8.678 | 5.664 | 6.442 | 7.878 | 8.2 | 6.6 | 8.6 | 10.1 | 11.8 | 15.2 | 6.9 | 11.7 | 10.2 | 9.1 | 7.1 | 9.9 | 13.5 | 7.8 | 4 | 3.4 | 3.2 | 3.6 | 1.8 | 1.7 | 2.5 | 1.8 | 1.6 | 1.6 | 2.8 | 2.9 | 2.2 | 1.9 | 2.5 | 0 | 4.6 | 5.2 | 2.6 | 3.8 | 4.2 | 3.8 | 3.7 | 6 | 4.4 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 30 | 30 | 27.457 | 19 | 10 | 10 | 17.254 | 9.162 | 14.162 | 14.162 | 20.153 | 14.162 | 13.816 | 21.316 | 24.391 | 19.441 | 18.504 | 17.82 | 16.883 | 10.716 | 10.091 | 9.466 | 9.466 | 9.466 | 9.468 | 9.45 | 6.96 | 25.71 | 23.835 | 21.96 | 21.023 | 20.085 | 19.148 | 18.21 | 17.557 | 16.62 | 15.682 | 14.75 | 24.837 | 31.087 | 27.962 | 24.837 | 24.837 | 24.837 | 24.837 | 24.837 | 23.274 | 21.712 | 20.149 | 18.587 | 18.587 | 18.75 | 18.75 | 6.667 | 6.667 | 7.222 | 0 | 0 | 6.676 | 0 | 2.646 | 21.824 | 6.676 | 6.224 | 20.909 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 2.1 | 0 | 0 | 0.8 | 0.6 | 0.6 | 14.6 | 17.1 | 15.2 | 24.9 | 21.8 | 9.4 | 11.5 | 4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.138 | 3.196 | 2.785 | 34.962 | 31.585 | 7.953 | 6.402 | 0 | 0 | 7.4 | 8.234 | 8.6 | 12.7 | 16 | 10.938 | 49.74 | 48.466 | 39.338 | 47.501 | 46.301 | 40.415 | 40.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.904 | 27.753 | 29.658 | 26.101 | 25.279 | 31.662 | 1.634 | 21.713 | 23.352 | 22.377 | 0 | 20.822 | 23.398 | 23.48 | 27.111 | 32.168 | 30.41 | 29.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 25.387 | 25.495 | 0 | 22.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.863 | 34.376 | 83.608 | 60.398 | 64.07 | 37.638 | 41.348 | 52.071 | 49.505 | 40.56 | 36.513 | 47.035 | 42.426 | 36.024 | 31.217 | 1.905 | 3.6 | 5.3 | 31.7 | 10.7 | 10.7 | 10.7 | 38.004 | 37.152 | 33.489 | 29.924 | 41.002 | 47.852 | 32.397 | 28.485 | 33.42 | 37.521 | 10.5 | 8.015 | 9.678 | 9.038 | 23.807 | 14.565 | 31.602 | 9.154 | 1.486 | 0.588 | 25.141 | 0.385 | 0.38 | 0.511 | 0.551 | 1.127 | 7.281 | 8.66 | 38.384 | 36.283 | 30.332 | 29.727 | 36.896 | 34.691 | 29.303 | 29.109 | 27.247 | 32.085 | 27.979 | 27.899 | 31.727 | 0.229 | 0.228 | 18.528 | 0.202 | 17.172 | 14.922 | 12.012 | 13.654 | 11.283 | 10.728 | 9.071 | 12.374 | 9.29 | 7.952 | 7.33 | 0.114 | 6.75 | 5.907 | 5.568 | 5.848 | 4.965 | 4.554 | 4.347 | 4.741 | 4.768 | 0.087 | 3.943 | 4.321 | 5.511 | 5.246 | 5.057 | 5.206 | 5.852 | 5.823 | 5.702 | 6 | 6.6 | 6.8 | 6.7 | 6.5 | 7.5 | 6.6 | 5.8 | 6.2 | 6.9 | 6.1 | 6.3 | 5.9 | 6.5 | 6.1 | 5.6 | 5.8 | 7.5 | 6.6 | 6.3 | 5.8 | 7 | 6.4 | 7.1 | 6.1 | 6.6 | 6.1 | 6.7 | 5.4 | 10.7 | 6.1 | 6.3 | 6.3 | 7.7 | 6.9 | 5.8 | 6.3 | 6.4 | 8.6 | 14.2 | 14.1 | 14.1 | 11.3 | 15.1 |
Totaal kortlopende verplichtingen
| 225.646 | 223.05 | 286.886 | 252.148 | 210.221 | 197.442 | 224.604 | 180.326 | 176.602 | 157.045 | 179.964 | 166.695 | 132.746 | 147.156 | 139.228 | 134.097 | 146.753 | 130.167 | 164.183 | 139.385 | 135.516 | 120.067 | 104.878 | 94.837 | 100.605 | 114.977 | 113.977 | 122.122 | 108.164 | 121.651 | 148.442 | 116.374 | 115.115 | 105.423 | 96.977 | 88.436 | 100.935 | 97.877 | 87.497 | 95.282 | 78.26 | 80.751 | 81.735 | 71.625 | 74.64 | 76.237 | 80.999 | 99.66 | 95.884 | 95.748 | 107.324 | 106.238 | 116.11 | 96.003 | 119.287 | 107.824 | 98.359 | 115.986 | 147.322 | 146.677 | 125.821 | 207.066 | 196.418 | 164.436 | 166.088 | 111.935 | 111.743 | 100.59 | 91.594 | 71.053 | 57.956 | 50.233 | 48.413 | 38.469 | 42.126 | 42.781 | 37.361 | 40.481 | 35.997 | 42.946 | 33.514 | 23.272 | 20.482 | 18.447 | 14.262 | 12.192 | 13.526 | 18.08 | 19.586 | 15.116 | 14.93 | 14.141 | 11.694 | 14.758 | 13.884 | 11.516 | 12.265 | 13.58 | 14.2 | 13.2 | 16.7 | 18.1 | 19.6 | 24 | 14.7 | 18.4 | 17 | 16 | 13.2 | 16.2 | 19.4 | 14.3 | 10.1 | 9 | 9 | 11.1 | 8.4 | 8 | 8.3 | 8.8 | 8 | 8.7 | 8.9 | 9.5 | 8.3 | 8.6 | 7.9 | 13.1 | 12.8 | 11.5 | 8.9 | 12.3 | 11.7 | 10.2 | 24.6 | 29.5 | 28.2 | 39.1 | 35.9 | 23.5 | 22.8 | 19.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 433.508 | 451.622 | 406.844 | 463.731 | 382.719 | 372.598 | 308.64 | 311.478 | 318.985 | 316.019 | 297.575 | 306.747 | 286.435 | 255.92 | 253.529 | 254.716 | 265.884 | 280.894 | 277.569 | 282.939 | 294.701 | 292.526 | 170.046 | 184.737 | 191.622 | 173.113 | 186.195 | 176 | 196.901 | 215.72 | 215.58 | 233.692 | 235.541 | 224.589 | 239.376 | 251.849 | 250.372 | 253.096 | 48.147 | 50.752 | 64.247 | 78.081 | 90.208 | 106.458 | 120.381 | 129.282 | 143.812 | 159.8 | 172.763 | 186.106 | 178.697 | 169.564 | 195.99 | 31.312 | 31.369 | 30.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.189 | 0.351 | 1.672 | 1.338 | 1.304 | 0 | 0 | 2.695 | 1.278 | 0 | 6.3 | 6 | 4.2 | 5.4 | 3.3 | 10.1 | 6.9 | 7.1 | 11.1 | 12.2 | 13.3 | 12.7 | 7.6 | 8.8 | 6.3 | 5 | 3.7 | 0.1 | 0 | 0 | 0 | 0 | 0 | 2.7 | 2.2 | 2.5 | 0 | 2.2 | 0 | 0 | 2.7 | 2.8 | 11 | 13.2 | 17.2 | 7.7 | 8.1 | 7.7 | 7.6 | 8.1 | 5.8 | 5.8 | 6.4 |
Uitgestelde opbrengsten niet-vlottend
| 36.515 | 31.431 | 24.959 | 7.47 | 0 | 0 | 0 | 0 | 0 | 0 | 14.328 | 17.234 | 18.267 | 17.186 | 16.027 | -24.136 | -24.272 | -25.014 | 18.146 | 17.417 | 17.201 | 20.909 | -18.913 | -19.344 | -19.765 | -20.175 | -20.581 | -20.917 | -21.292 | -21.652 | -21.959 | -22.321 | -22.632 | 13.07 | 11.169 | 10.905 | 13.787 | 12.529 | -24.584 | 12.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.078 | 10.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.317 | 7.406 | 36.37 | 9.671 | 3.743 | 9.497 | 9.621 | 10.166 | 8.376 | 10.343 | 9.108 | 10.983 | 11.245 | 16.523 | 14.897 | 12.456 | 11.436 | 15.962 | 17.865 | 17.732 | 18.72 | 18.712 | 18.482 | 18.337 | 19.172 | 20.302 | 19.423 | 27.981 | 28.941 | 29.707 | 29.872 | 27.751 | 30.005 | 31.099 | 35.137 | 38.767 | 38.525 | 38.648 | 1.634 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.069 | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0.571 | 0.51 | 0.496 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0 | 0.1 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 2 | 4.1 | 5.3 | 0 |
Overige niet-vlottende verplichtingen
| 12.996 | 10.677 | 7.939 | 0.44 | 7.651 | 7.551 | 7.398 | 10.128 | 11.977 | 13.773 | 0.25 | 0.258 | 0.033 | 2 | 0.083 | 43.041 | 44.807 | 42.999 | 5 | 14.3 | 14.3 | 14.3 | 35.94 | 37.993 | 37.793 | 38.093 | 36.904 | 36.666 | 36.599 | 36.546 | 34.71 | 34.916 | 35.842 | 10.445 | 10.166 | 12.576 | 12.281 | 30.2 | 37.147 | 1.499 | 22.299 | 22.526 | 21.783 | 22.143 | 21.958 | 22.835 | 21.065 | 18.901 | 13.064 | 11.732 | 24.891 | 25.654 | 38.595 | 14.41 | 13.994 | 13.793 | 4.646 | 5.117 | 5.358 | 4.814 | 4.352 | 4.227 | 3.021 | 4.672 | 4.578 | 4.516 | 3.652 | 3.592 | 3.452 | 3.306 | 2.343 | 2.188 | 2.114 | 2.166 | 1.589 | 1.564 | 1.504 | 1.473 | 1.312 | 1.228 | 1.238 | 1.276 | 1.236 | 1.141 | 1.116 | 1.087 | 1.108 | 1.072 | 1.135 | 1.332 | 1.453 | 1.442 | 1.798 | 1.722 | 1.846 | 1.896 | 1.843 | 1.928 | 2 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.4 | 1.6 | 1.2 | 1.2 | 1.6 | 1.3 | 1.3 | 1.3 | 1.5 | 1.4 | 1.5 | 1 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1 | 1 | 1 | 1.1 | 1 | 1.1 | 1 | 0.9 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 487.336 | 501.136 | 476.112 | 481.312 | 394.113 | 389.646 | 325.659 | 331.772 | 339.338 | 340.135 | 321.261 | 335.222 | 315.98 | 291.629 | 284.536 | 286.077 | 297.855 | 314.841 | 318.58 | 332.388 | 344.922 | 346.447 | 205.555 | 221.723 | 228.822 | 211.333 | 221.941 | 219.73 | 241.149 | 260.321 | 258.203 | 274.038 | 278.756 | 279.203 | 295.848 | 314.097 | 314.965 | 334.473 | 62.344 | 65.491 | 86.546 | 100.607 | 111.991 | 128.601 | 142.339 | 152.117 | 164.877 | 178.701 | 196.974 | 209.363 | 203.588 | 195.218 | 234.585 | 45.722 | 45.363 | 44.071 | 4.646 | 5.299 | 5.358 | 5.385 | 4.862 | 4.723 | 3.425 | 4.672 | 4.578 | 4.516 | 3.652 | 3.592 | 3.452 | 3.306 | 2.343 | 2.188 | 2.114 | 2.166 | 1.589 | 1.564 | 1.504 | 1.473 | 1.312 | 1.228 | 1.238 | 1.276 | 1.236 | 1.141 | 1.116 | 1.087 | 1.108 | 1.072 | 1.135 | 3.521 | 1.804 | 3.114 | 3.136 | 3.026 | 1.846 | 1.896 | 4.538 | 3.206 | 2 | 8.1 | 7.8 | 5.9 | 7.2 | 5.1 | 11.9 | 8.5 | 8.5 | 13 | 13.8 | 15 | 14.3 | 9 | 10.3 | 7.8 | 6.5 | 5.1 | 1.6 | 1 | 0.9 | 0.9 | 0.9 | 1.1 | 3.8 | 3.2 | 3.5 | 1 | 3.3 | 1 | 1.2 | 3.7 | 3.8 | 11.6 | 13.6 | 17.7 | 8.2 | 8.7 | 8 | 7.9 | 10.1 | 9.9 | 11 | 6.4 |
Totaal passiva
| 712.982 | 724.186 | 762.998 | 733.46 | 604.334 | 587.088 | 550.263 | 512.098 | 515.94 | 497.18 | 501.225 | 501.917 | 448.726 | 438.785 | 423.764 | 420.174 | 444.608 | 445.008 | 482.763 | 471.773 | 480.438 | 466.514 | 310.433 | 316.56 | 329.427 | 326.31 | 335.918 | 341.852 | 349.313 | 381.972 | 406.645 | 390.412 | 393.871 | 384.626 | 392.825 | 402.533 | 415.9 | 432.35 | 149.841 | 160.773 | 164.806 | 181.358 | 193.726 | 200.226 | 216.979 | 228.354 | 245.876 | 278.361 | 292.858 | 305.111 | 310.912 | 301.456 | 350.695 | 141.725 | 164.65 | 151.895 | 103.005 | 121.285 | 152.68 | 152.062 | 130.683 | 211.789 | 199.843 | 169.108 | 170.666 | 116.451 | 115.395 | 104.182 | 95.046 | 74.359 | 60.299 | 52.421 | 50.527 | 40.635 | 43.715 | 44.345 | 38.865 | 41.954 | 37.309 | 44.174 | 34.752 | 24.548 | 21.718 | 19.588 | 15.378 | 13.279 | 14.634 | 19.152 | 20.721 | 18.637 | 16.734 | 17.255 | 14.83 | 17.784 | 15.73 | 13.412 | 16.803 | 16.786 | 16.2 | 21.3 | 24.5 | 24 | 26.8 | 29.1 | 26.6 | 26.9 | 25.5 | 29 | 27 | 31.2 | 33.7 | 23.3 | 20.4 | 16.8 | 15.5 | 16.2 | 10 | 9 | 9.2 | 9.7 | 8.9 | 9.8 | 12.7 | 12.7 | 11.8 | 9.6 | 11.2 | 14.1 | 14 | 15.2 | 12.7 | 23.9 | 25.3 | 27.9 | 32.8 | 38.2 | 36.2 | 47 | 46 | 33.4 | 33.8 | 25.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.921 | 0.792 | 0.788 | 0.787 | 0.645 | 0.644 | 0.641 | 0.64 | 0.64 | 0.638 | 0.636 | 0.635 | 0.635 | 0.635 | 0.553 | 0.552 | 0.552 | 0.551 | 0.549 | 0.549 | 0.549 | 0.547 | 0.544 | 0.544 | 0.544 | 0.544 | 0.542 | 0.542 | 0.542 | 0.542 | 0.54 | 0.54 | 0.27 | 0.27 | 0.269 | 0.269 | 0.269 | 0.269 | 0.268 | 0.268 | 0.268 | 0.268 | 0.267 | 0.267 | 0.267 | 0.267 | 0.265 | 0.264 | 0.264 | 0.264 | 0.262 | 0.262 | 0.262 | 0.262 | 0.26 | 0.26 | 0.26 | 0.26 | 0.258 | 0.256 | 0.256 | 0.256 | 0.255 | 0.254 | 0.253 | 0.253 | 0.253 | 0.252 | 0.25 | 0.122 | 0.12 | 0.119 | 0.119 | 0.118 | 0.118 | 0.117 | 0.117 | 0.114 | 0.114 | 0.112 | 0.111 | 0.111 | 0.11 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.107 | 0.107 | 0.107 | 0.107 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 371.872 | 376.505 | 384.702 | 374.672 | 366.69 | 359.124 | 351.297 | 347.73 | 339.592 | 333.324 | 328.358 | 323.431 | 315.555 | 329.064 | 325.097 | 320.08 | 312.965 | 336.584 | 334.246 | 327.191 | 317.652 | 308.742 | 301.073 | 292.93 | 283.767 | 275.887 | 267.902 | 252.061 | 245.422 | 238.374 | 231.733 | 225.844 | 218.756 | 213.436 | 207.478 | 200.916 | 194.442 | 189.555 | 184.873 | 181.781 | 177.898 | 172.769 | 167.598 | 163.152 | 157.827 | 151.444 | 146.614 | 144.671 | 139.13 | 133.258 | 126.961 | 121.279 | 115.525 | 111.681 | 107.824 | 103.168 | 96.261 | 90.47 | 85.332 | 80.375 | 72.905 | 66.72 | 62.311 | 57.177 | 52.096 | 47.556 | 44.16 | 39.895 | 36.738 | 33.391 | 30.833 | 28.613 | 26.89 | 25.029 | 23.686 | 22.455 | 20.868 | 19.244 | 18.054 | 17.172 | 16.399 | 15.656 | 15.037 | 14.592 | 14.069 | 13.72 | 13.376 | 13.462 | 13.292 | 13.107 | 13.074 | 13.105 | 12.981 | 12.732 | 12.561 | 13.006 | 12.783 | 12.466 | 11.9 | 11.4 | 10.8 | 10.8 | 10.7 | 10.2 | 9.6 | 9.5 | 9.4 | 22.2 | 22.3 | 22.5 | 22.8 | 22.4 | 22 | 21.6 | 21.4 | 21 | 20.6 | 20.4 | 20 | 19.7 | 19.4 | 19 | 18.8 | 18.4 | 18.1 | 17.8 | 17.6 | 16.2 | 16 | 15.9 | 15.8 | 21.4 | 21.2 | 20.9 | 21 | 20.6 | 20.4 | 19.6 | 19.9 | 17.5 | 15.6 | 12.7 |
Overige gereserveerde algehele resultaten
| 4.857 | 4.636 | 2.132 | 6.978 | 5.331 | 2.97 | 4.968 | 5.352 | 0 | 0 | -0.176 | -0.367 | -0.54 | -0.692 | -1.203 | -1.669 | -2.057 | -1.978 | -1.105 | -1.291 | -1.275 | -0.546 | 0.146 | 0.543 | 0.515 | 0.392 | 0.181 | 0.134 | 0.114 | 0.138 | 0.045 | -0.31 | -0.647 | -0.548 | -0.075 | -0.626 | -0.178 | -0.301 | 0 | 0 | 0 | -0.096 | -0.201 | -0.317 | -0.433 | -0.579 | -0.737 | -0.901 | -0.912 | -0.887 | -0.692 | -0.83 | 0 | 0 | -22.864 | 0 | 0 | 0 | -17.373 | 0 | 0 | 0 | -12.876 | -11.518 | -11.518 | -11.518 | -11.518 | -9.358 | -9.358 | -9.358 | -9.358 | -7.619 | -7.619 | -7.619 | -0.001 | -0.001 | -0.001 | -0.002 | -0.004 | -0.007 | -0.01 | -0.015 | -0.017 | -6.464 | -6.464 | -6.464 | -6.464 | -6.825 | -6.825 | -6.825 | -6.825 | -8.81 | -8.81 | -8.81 | -8.81 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11.3 | -11.3 | -11.3 | -11.3 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.9 | -9.5 | -9.5 | -9.5 | -9.5 | -9 | -9 | -9 | -8.8 | -9.7 | -9.7 | -9.5 | -9.3 | -8.9 | -8.7 | -8.4 | -8.4 | -10 | -10 | -10 | -10 | -8.5 | -8.5 | -8.5 | -7.1 | -5.8 | -5.7 | -5.2 |
Overige totale aandeelhoudersvermogen
| 403.666 | 230.805 | 229.103 | 227.083 | 96.471 | 94.577 | 92.62 | 91.706 | 91.051 | 89.83 | 88.515 | 87.322 | 85.844 | 85.296 | 31.87 | 31.494 | 31.494 | 31.244 | 29.411 | 29.411 | 29.411 | 28.788 | 26.632 | 26.49 | 26.49 | 26.49 | 24.47 | 24.455 | 24.455 | 24.455 | 22.876 | 22.866 | 23.136 | 23.136 | 21.637 | 21.597 | 21.597 | 21.597 | 20.348 | 20.223 | 20.199 | 20.199 | 19.139 | 19.139 | 19.139 | 19.139 | 18.193 | 18.04 | 18.04 | 18.04 | 17.069 | 16.871 | 16.871 | 16.898 | 38.556 | 15.557 | 15.562 | 15.521 | 33.093 | 14.387 | 14.225 | 13.85 | 26.433 | 24.549 | 24.01 | 23.726 | 23.481 | 20.702 | 19.733 | 17.585 | 16.641 | 14.42 | 14.357 | 14.14 | 6.348 | 6.109 | 6.068 | 4.917 | 4.879 | 4.488 | 4.06 | 3.98 | 3.928 | 10.054 | 10.054 | 10.054 | 10.022 | 10.339 | 10.374 | 10.119 | 10.119 | 12.074 | 12.074 | 11.932 | 11.932 | 14.102 | 14.102 | 14.102 | 14.1 | 14 | 14 | 14.2 | 14.2 | 14.5 | 14.5 | 14.6 | 14.4 | 1.3 | 1.2 | 1.6 | 1.7 | 2 | 2 | 2 | 2.1 | 1.7 | 1.7 | 1.5 | 1.6 | 1 | 1 | 1.1 | 0.8 | 1.7 | 1.7 | 1.6 | 1.3 | 14.7 | 14.4 | 14.2 | 14.2 | 15.8 | 15.9 | 15.9 | 15.8 | 14.1 | 14.5 | 14.1 | 13.1 | 12.8 | 13 | 12.5 |
Totaal eigen vermogen van aandeelhouders
| 781.316 | 612.738 | 616.725 | 609.52 | 469.137 | 457.315 | 449.526 | 445.428 | 431.283 | 423.792 | 417.333 | 411.021 | 401.494 | 414.303 | 356.317 | 350.457 | 342.954 | 366.401 | 363.101 | 355.86 | 346.337 | 337.531 | 328.395 | 320.507 | 311.316 | 303.313 | 293.095 | 277.192 | 270.533 | 263.509 | 255.194 | 248.94 | 241.515 | 236.294 | 229.309 | 222.156 | 216.13 | 211.12 | 205.489 | 202.272 | 198.365 | 193.14 | 186.803 | 182.241 | 176.8 | 170.271 | 164.335 | 162.074 | 156.522 | 150.675 | 143.6 | 137.582 | 132.658 | 128.841 | 123.776 | 118.985 | 112.083 | 106.251 | 101.31 | 95.018 | 87.386 | 80.826 | 76.123 | 70.462 | 64.841 | 60.017 | 56.376 | 51.491 | 47.363 | 41.74 | 38.236 | 35.533 | 33.747 | 31.668 | 30.151 | 28.68 | 27.052 | 24.273 | 23.043 | 21.765 | 20.56 | 19.732 | 19.058 | 18.291 | 17.768 | 17.419 | 17.043 | 17.085 | 16.95 | 16.508 | 16.475 | 16.476 | 16.352 | 15.964 | 15.793 | 16.218 | 15.995 | 15.678 | 15.1 | 14.5 | 13.9 | 14 | 13.9 | 13.4 | 12.8 | 12.8 | 12.5 | 13.6 | 13.6 | 14.2 | 14.6 | 14.5 | 14.1 | 13.7 | 13.6 | 13.2 | 12.8 | 12.4 | 12.1 | 11.7 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 9.9 | 9.6 | 22 | 21.7 | 21.7 | 21.6 | 27.2 | 27.1 | 26.8 | 26.8 | 26.2 | 26.4 | 25.2 | 25.9 | 24.5 | 22.9 | 20 |
Totaal eigen vermogen
| 781.316 | 612.738 | 616.725 | 609.52 | 469.137 | 457.315 | 449.526 | 445.428 | 431.283 | 423.792 | 417.333 | 411.021 | 401.494 | 414.303 | 356.317 | 350.457 | 342.954 | 366.401 | 363.101 | 355.86 | 346.337 | 337.531 | 328.395 | 320.507 | 311.316 | 303.313 | 293.095 | 277.192 | 270.533 | 263.509 | 255.194 | 248.94 | 241.515 | 236.294 | 229.309 | 222.156 | 216.13 | 211.12 | 205.489 | 202.272 | 198.365 | 193.14 | 186.803 | 182.241 | 176.8 | 170.271 | 164.335 | 162.074 | 156.522 | 150.675 | 143.6 | 137.582 | 132.658 | 128.841 | 123.776 | 118.985 | 112.083 | 106.251 | 101.31 | 95.018 | 87.386 | 80.826 | 76.123 | 70.462 | 64.841 | 60.017 | 56.376 | 51.491 | 47.363 | 41.74 | 38.236 | 35.533 | 33.747 | 31.668 | 30.151 | 28.68 | 27.052 | 24.273 | 23.043 | 21.765 | 20.56 | 19.732 | 19.058 | 18.291 | 17.768 | 17.419 | 17.043 | 17.085 | 16.95 | 16.508 | 16.475 | 16.476 | 16.352 | 15.964 | 15.793 | 16.218 | 15.995 | 15.678 | 15.1 | 14.5 | 13.9 | 14 | 13.9 | 13.4 | 12.8 | 12.8 | 12.5 | 13.6 | 13.6 | 14.2 | 14.6 | 14.5 | 14.1 | 13.7 | 13.6 | 13.2 | 12.8 | 12.4 | 12.1 | 11.7 | 11.4 | 11.1 | 10.8 | 10.4 | 10.1 | 9.9 | 9.6 | 22 | 21.7 | 21.7 | 21.6 | 27.2 | 27.1 | 26.8 | 26.8 | 26.2 | 26.4 | 25.2 | 25.9 | 24.5 | 22.9 | 20 |
Totaal passiva en aandeelhoudersvermogen
| 1,494.298 | 1,336.924 | 1,379.723 | 1,342.98 | 1,073.471 | 1,044.403 | 999.789 | 957.526 | 947.223 | 920.972 | 918.558 | 912.938 | 850.22 | 853.088 | 780.081 | 770.631 | 787.562 | 811.409 | 845.864 | 827.633 | 826.775 | 804.045 | 638.828 | 637.067 | 640.743 | 629.623 | 629.013 | 619.044 | 619.846 | 645.481 | 661.839 | 639.352 | 635.386 | 620.92 | 622.134 | 624.689 | 632.03 | 643.47 | 355.33 | 363.045 | 363.171 | 374.498 | 380.529 | 382.467 | 393.779 | 398.625 | 410.211 | 440.435 | 449.38 | 455.786 | 454.512 | 439.038 | 483.353 | 270.566 | 288.426 | 270.88 | 215.088 | 227.536 | 253.99 | 247.08 | 218.069 | 292.615 | 275.966 | 239.57 | 235.507 | 176.468 | 171.771 | 155.673 | 142.409 | 116.099 | 98.535 | 87.954 | 84.274 | 72.303 | 73.866 | 73.025 | 65.917 | 66.227 | 60.352 | 65.939 | 55.312 | 44.28 | 40.776 | 37.879 | 33.146 | 30.698 | 31.677 | 36.237 | 37.671 | 35.145 | 33.209 | 33.731 | 31.182 | 33.748 | 31.523 | 29.63 | 32.798 | 32.464 | 31.3 | 35.8 | 38.4 | 38 | 40.7 | 42.5 | 39.4 | 39.7 | 38 | 42.6 | 40.6 | 45.4 | 48.3 | 37.8 | 34.5 | 30.5 | 29.1 | 29.4 | 22.8 | 21.4 | 21.3 | 21.4 | 20.3 | 20.9 | 23.5 | 23.1 | 21.9 | 19.5 | 20.8 | 36.1 | 35.7 | 36.9 | 34.3 | 51.1 | 52.4 | 54.7 | 59.6 | 64.4 | 62.6 | 72.2 | 71.9 | 57.9 | 56.7 | 45.5 |