World Acceptance Corporation
NASDAQ:WRLD
119.33 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 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 | 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9.746 | 11.119 | 11.839 | 12.776 | 18.786 | 15.989 | 16.509 | 20.962 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 10.263 | 32.086 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.287 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Kortetermijnbeleggingen
| 9,736.017 | 0 | 0 | 12,762.748 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,745.763 | 11.119 | 11.839 | 12,775.524 | 18.786 | 15.989 | 16.509 | 20.962 | 20.695 | 13.303 | 19.236 | 18.668 | 16.886 | 8.387 | 15.746 | 9.691 | 13.988 | 9.96 | 11.619 | 12.039 | 10.225 | 9.759 | 9.335 | 11.132 | 5.596 | 10.263 | 32.086 | 24.971 | 18.78 | 14.543 | 15.2 | 15.986 | 16.255 | 10.124 | 12.377 | 20.942 | 12.558 | 17.211 | 38.339 | 16.778 | 14.632 | 16.045 | 19.57 | 19.388 | 14.489 | 11.399 | 11.625 | 17.174 | 12.704 | 12.875 | 10.768 | 14.266 | 13.061 | 9.802 | 8.031 | 12.864 | 8.825 | 6.284 | 5.445 | 12.946 | 7.288 | 7.14 | 6.26 | 7.139 | 8.07 | 8.099 | 7.59 | 7.728 | 5.863 | 7.387 | 5.779 | 7.121 | 6.601 | 4.897 | 4.034 | 5.168 | 4.243 | 4.053 | 3.047 | 5.192 | 5.318 | 2.792 | 4.314 | 2.691 | 3.133 | 4.363 | 4.023 | 3.703 | 4.155 | 4.723 | 3.222 | 3.785 | 3.43 | 2.982 | 3.293 | 1.72 | 4.433 | 2.623 | 1.691 | 3 | 1.5 | 1.1 | 1.2 | 1.5 | 1.3 | 0.8 | 1.2 | 1.3 | 2.3 | 2.3 | 1.5 | 2 | 1.6 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Nettovorderingen
| 842,706.592 | 3.951 | 3.091 | 1.717 | 0 | 0 | 0 | 978,147.714 | 1,002,813.29 | 1,038,856.856 | 0 | 0 | 910,149.795 | 802,532.656 | 0 | 816,007.035 | 710,064.903 | 681,596.949 | 4.271 | 893,664.872 | 838,351.132 | 814,614.601 | 0 | 829,469.592 | 749,783.268 | 713,757 | 0 | 790,904.508 | 739,470.442 | 721,060.225 | 0 | 755,897.641 | 714,076.297 | 713,417.116 | 0 | 797,216.764 | 764,041.007 | 764,538.704 | 0 | 832,606.826 | 790,427.79 | 780,976.313 | 0 | 842,122.508 | 774,649.582 | 756,861.505 | 0 | 792,170.61 | 729,166.398 | 694,077.489 | 0 | 717,110.442 | 652,306.734 | 635,838.27 | 0 | 654,353.859 | 589,535.38 | 563,262.015 | 0 | 567,743.997 | 512,272.499 | 493,509.352 | 0 | 498,787.123 | 453,807.094 | 432,218.404 | 0 | 451,275.279 | 390,396.347 | 373,567.595 | 0 | 385,504.8 | 323,411.63 | 308,905.609 | 0 | 320,998.263 | 274,185.589 | 258,942.648 | 0 | 266,458.423 | 244,844.623 | 235,438.766 | 0 | 230,948.592 | 197,204.408 | 195,440.401 | 0 | 208,797.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 907,242.025 | -880,290.647 | -888,640.429 | -887,771.977 | 999,109.539 | 0 | -0 | -966.279 | -1,039,379.1 | 16,886.215 | 0 | 0 | 9,679.828 | 13,972.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 3.951 | 3.091 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.144 | 0 | 1.144 | 1.144 | 3.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.235 | 185.061 | 171.137 | 189.472 | 170.459 | 167.326 | 160.192 | 175.241 | 157.404 | 149.504 | 133.921 | 139.6 | 126.1 | 122.7 | 116.2 | 125.2 | 107.9 | 104.7 | 101.2 | 107.6 | 95.3 | 86.5 | 85.5 | 99 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 852,452.355 | 849.912 | 862.37 | 920,004.773 | 18.786 | 15.989 | 16.509 | 999,109.539 | 1,023,507.81 | 1,052,159.446 | 19.236 | 18.668 | 927,036.01 | 810,919.976 | 15.746 | 825,697.697 | 724,052.809 | 691,557.102 | 15.89 | 905,703.864 | 848,575.887 | 824,373.696 | 9.335 | 840,601.387 | 755,378.979 | 724,019.901 | 32.086 | 815,875.872 | 758,250.719 | 735,602.736 | 15.2 | 771,883.3 | 730,331.585 | 723,540.891 | 12.377 | 818,159.164 | 776,598.957 | 781,749.474 | 38.339 | 849,384.362 | 805,059.406 | 797,021.064 | 19.57 | 861,510.262 | 789,138.815 | 768,260.915 | 11.625 | 809,344.963 | 741,870.763 | 706,952.775 | 10.768 | 731,375.965 | 665,367.637 | 645,640.094 | 8.031 | 667,217.377 | 598,360.662 | 569,545.571 | 5.445 | 580,689.73 | 519,560.001 | 500,649.3 | 6.26 | 505,925.788 | 461,877.177 | 440,316.929 | 7.59 | 459,003.369 | 396,259.826 | 380,954.878 | 5.779 | 392,626.217 | 330,012.732 | 313,802.724 | 4.034 | 326,166.582 | 278,428.313 | 262,995.412 | 3.047 | 271,650.405 | 250,163.028 | 238,230.673 | 4.314 | 233,639.843 | 200,337.34 | 199,803.134 | 4.023 | 212,501.325 | 194.39 | 189.784 | 174.359 | 193.257 | 173.889 | 170.308 | 163.484 | 176.961 | 161.837 | 152.128 | 135.612 | 142.6 | 127.6 | 123.8 | 117.4 | 126.7 | 109.2 | 105.5 | 102.4 | 108.9 | 97.6 | 88.8 | 87 | 101 | 84.1 | 1.4 | 1.7 | 1.5 | 1.9 | 1.5 | 1.2 | 1.5 | 1.2 | 1.3 | 1.3 | 1 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 184,909.421 | 103.065 | 102.398 | 103.245 | 104.093 | 103.318 | 105.215 | 107.815 | 110.258 | 110.893 | 110.715 | 111.337 | 114.074 | 114.254 | 116.396 | 119.526 | 121.245 | 121.948 | 126.448 | 151.056 | 146.479 | 143.831 | 25.424 | 24.436 | 23.816 | 23.255 | 25.591 | 24.973 | 24.358 | 24.401 | 24.184 | 23.762 | 23.898 | 24.465 | 25.297 | 23.314 | 23.349 | 25.704 | 25.907 | 26.059 | 25.81 | 25.637 | 24.826 | 24.449 | 23.957 | 23.665 | 23.935 | 24.105 | 24.319 | 23.816 | 23.485 | 22.82 | 23.199 | 23.68 | 23.366 | 23.366 | 23.439 | 23.031 | 22.986 | 22.936 | 23.121 | 23.319 | 23.06 | 23.069 | 22.97 | 20.1 | 18.654 | 17.835 | 16.937 | 15.577 | 14.31 | 13.88 | 13.073 | 11.517 | 11.04 | 10.892 | 10.738 | 10.221 | 9.806 | 9.917 | 9.634 | 9.406 | 9.274 | 9.088 | 8.238 | 8.348 | 8.298 | 7.592 | 7.649 | 7.511 | 6.921 | 6.996 | 6.977 | 6.766 | 6.538 | 6.753 | 6.885 | 6.814 | 6.753 | 6.8 | 6.8 | 6.3 | 6.3 | 6.7 | 6.7 | 6.4 | 6.4 | 6.5 | 6.7 | 6.2 | 6.1 | 5.8 | 6.1 | 6.1 | 5.6 | 5.3 | 4.7 | 4.4 | 4.4 | 3.7 | 3.8 | 3.8 | 3.4 | 3 | 2.6 | 2.6 | 1.5 | 1.6 | 1.7 | 1.2 | 1.1 | 1.1 | 1.1 |
| Goodwill
| 7,370.791 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | 7.24 | 7.262 | 7.239 | 7.034 | 7.034 | 7.034 | 7.035 | 7.034 | 7.035 | 7.035 | 8.432 | 6.067 | 6.067 | 6.067 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 6.121 | 5.967 | 5.967 | 5.967 | 5.967 | 5.967 | 5.967 | 5.896 | 5.896 | 5.896 | 5.691 | 5.691 | 5.634 | 5.635 | 5.635 | 5.635 | 5.635 | 5.609 | 5.654 | 5.616 | 5.581 | 5.581 | 5.581 | 5.581 | 5,583.864 | 5,384.021 | 5,379.008 | 5,352.675 | 5,352.675 | 5,332.965 | 5,337.582 | 5,039.63 | 5,021.315 | 4,936.243 | 4,761.11 | 4,715.11 | -17,365.812 | -17,099.692 | -17,079.659 | -17,341.146 | -17,003.504 | -17,466.786 | -16,003.526 | -15,498.489 | -13,892.509 | -14,289.834 | -14,427.63 | 0 | -15,082.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,106.517 | 10.064 | 11.07 | 12.107 | 13.158 | 14.22 | 15.291 | 16.403 | 17.518 | 18.839 | 19.756 | 21.027 | 22.306 | 22.34 | 23.538 | 24.886 | 22.93 | 24.052 | 24.448 | 24.825 | 27.449 | 23.65 | 15.34 | 14.685 | 8.857 | 6.381 | 6.644 | 6.792 | 6.981 | 4.584 | 6.614 | 2.588 | 2.697 | 2.806 | 2.917 | 3.038 | 3.169 | 3.223 | 3.364 | 3.43 | 3.544 | 3.638 | 3.778 | 4.013 | 4.253 | 4.496 | 4.625 | 4.661 | 4.928 | 5.133 | 5.479 | 5.725 | 5.885 | 6.257 | 6.365 | 6.78 | 7.091 | 7.243 | 7.614 | 7.541 | 8.046 | 8.514 | 8.988 | 9,513.171 | 9,927.166 | 10,275.201 | 9,997.327 | 10,509.355 | 10,906.86 | 11,487.806 | 11,060.139 | 11,624.127 | 10,927.995 | 11,465.933 | 12,146.008 | 17,383.195 | 17,116.809 | 17,096.756 | 17,358.505 | 17,020.525 | 17,484.27 | 16,019.546 | 15,514.003 | 13,906.415 | 14,304.138 | 14,442.072 | 0 | 15,097.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16,477.308 | 17.435 | 18.441 | 19.478 | 20.529 | 21.591 | 22.662 | 23.774 | 24.889 | 26.21 | 27.127 | 28.398 | 29.677 | 29.711 | 30.909 | 32.257 | 30.301 | 31.423 | 31.819 | 32.065 | 34.711 | 30.889 | 22.374 | 21.719 | 15.891 | 13.416 | 13.678 | 13.827 | 14.016 | 13.016 | 12.681 | 8.655 | 8.764 | 8.927 | 9.038 | 9.159 | 9.29 | 9.344 | 9.485 | 9.551 | 9.511 | 9.605 | 9.745 | 9.98 | 10.22 | 10.463 | 10.521 | 10.557 | 10.824 | 10.824 | 11.17 | 11.359 | 11.52 | 11.892 | 11.999 | 12.415 | 12.7 | 12.897 | 13.23 | 13.122 | 13.627 | 14.095 | 14.568 | 15.097 | 15.311 | 15.654 | 15.35 | 15.862 | 16.24 | 16.825 | 16.1 | 16.645 | 15.864 | 16.227 | 16.861 | 17.383 | 17.117 | 17.097 | 17.359 | 17.021 | 17.484 | 16.02 | 15.514 | 13.906 | 14.304 | 14.442 | 14.599 | 15.097 | 15.343 | 14.762 | 13.967 | 14.143 | 14.132 | 13.162 | 13.138 | 13.687 | 13.926 | 12.281 | 11.108 | 10 | 10.2 | 10 | 9.8 | 9.9 | 9.4 | 9.3 | 9.6 | 9.2 | 9.4 | 8.8 | 9.1 | 8.9 | 4.1 | 4.6 | 4.9 | 4.8 | 5.3 | 7.8 | 8.5 | 9.2 | 9.9 | 10.4 | 11.2 | 12.2 | 12.9 | 12.6 | 12.8 | 13.6 | 14.5 | 15.3 | 16.2 | 16.9 | 17.8 |
| Langetermijnbeleggingen
| 0 | -0.001 | -39.518 | 0 | -41,733.136 | -43,147.041 | -41,594.484 | 0 | 0 | 0 | 52.919 | -34,668.419 | 0 | 0 | -24,845.437 | 0 | 0 | 0 | -23,099.718 | 0 | 0 | 0 | -23,783.101 | 0 | 0 | 0 | -30,200.368 | 0 | 0 | 0 | -38,988.204 | 0 | 0 | 0 | -38,096.647 | 0 | 0 | 0 | -37,310.213 | 0 | 0 | 0 | -33,479.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,439.342 | 0 | 0 | 0 | -14,444.659 | 0 | 0 | 0 | -11,606.374 | 0 | 0 | 0 | -16,945.646 | 0 | 0 | 0 | -22,100.062 | 0 | 0 | 0 | -14,476.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,662.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,231.22 | 32.425 | 70.462 | 37,047.569 | 41,857.758 | 43,271.95 | 41,722.361 | 42,385.118 | 47,298.889 | 45,579.442 | 84.923 | 34,808.153 | 34,248.014 | 28,782.464 | 24,992.742 | 26,507.211 | 29,425.306 | 28,131.93 | 23,257.985 | 30,544.941 | 31,898.939 | 25,903.849 | 23,830.899 | 23,781.795 | 22,892.445 | 19,807.871 | 30,239.637 | 36,326.357 | 46,864.971 | 40,272.046 | 39,025.069 | 43,612.003 | 41,890.996 | 39,339.204 | 38,130.982 | 41,036.44 | 38,517.555 | 37,481.624 | 37,345.605 | 41,382.087 | 36,902.365 | 34,495.11 | 33,514.189 | 39,109.347 | 36,242.999 | 30,340.46 | 0 | 28,247.787 | 25,598.948 | 18,631.692 | 18,473.998 | 0 | 0 | 14,741.531 | 14,480.025 | 0 | 0 | 11,837.036 | 11,642.59 | 13,027.279 | 12,975.338 | 12,700 | 16,983.275 | 18,927.215 | 18,387.39 | 0 | 22,134.066 | 0 | 0 | 0 | 14,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 45.6 | 42.198 | 205,071.117 | -124.622 | -124.909 | -127.877 | 89,072.503 | 87,713.019 | 91,387.298 | -137.842 | -139.735 | 233,361.414 | 143,820.999 | -147.305 | 151,632.052 | 151,394.864 | 153,216.939 | -158.267 | 182,939.198 | 181,008.722 | 173,747.222 | -47.798 | 46,109.261 | 39,667.589 | 36,633.141 | -39.269 | 38,760.228 | 38,335.016 | 37,380.129 | -36.865 | 32,385.277 | 32,629.574 | 33,359.886 | -34.335 | 32,440.483 | 32,607.065 | 35,014.293 | -35.392 | 35,574.606 | 35,285.883 | 35,208.042 | -34.571 | 34,394.564 | 34,143.602 | 34,093.296 | -34.456 | 34,627.787 | 35,108.058 | 34,605.137 | -34.656 | 34,144.342 | 34,683.262 | 35,536.5 | -35.366 | 35,744.78 | 36,102.696 | 35,891.445 | -36.216 | 36,022.156 | 36,710.635 | 37,376.406 | -37.629 | 38,127.754 | 38,242.435 | 35,718.5 | -34.004 | 33,663.177 | 33,144.088 | 32,369.798 | -30.41 | 30,495.124 | 28,908.15 | 27,716.047 | -27.901 | 28,246.918 | 27,827.443 | 27,290.121 | -27.165 | 26,910.928 | 27,091.233 | 25,400.534 | -24.788 | 22,971.515 | 22,519.412 | 22,766.918 | -22.897 | 22,666.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.7 | -10.5 | -10.1 | -10 | -12.2 | -12.9 | -12.9 | -13.7 | -14.2 | -14.6 | -15.2 | -15.5 | -15.2 | -14.3 | -15.2 | -16.2 | -16.5 | -17.3 | -18 | -18.9 |
| Totaal niet-vlottende activa
| 233,617.949 | 198.524 | 193.981 | 242,241.409 | 124.622 | 124.909 | 127.877 | 131,589.21 | 135,147.055 | 137,103.843 | 137.842 | 139.735 | 267,753.179 | 172,747.428 | 147.305 | 178,291.046 | 180,971.716 | 181,502.24 | 158.267 | 213,667.26 | 213,088.851 | 199,825.791 | 47.798 | 69,937.211 | 62,599.741 | 56,477.683 | 39.269 | 75,125.385 | 85,238.361 | 77,689.592 | 36.865 | 76,029.697 | 74,553.232 | 72,732.482 | 34.335 | 73,509.396 | 71,157.259 | 72,530.965 | 35.392 | 76,992.303 | 72,223.569 | 69,738.394 | 34.571 | 73,538.34 | 70,420.778 | 64,467.884 | 34.456 | 62,910.236 | 60,742.149 | 53,271.469 | 34.656 | 34,178.521 | 34,717.981 | 50,313.603 | 35.366 | 35,780.561 | 36,138.835 | 47,764.409 | 36.216 | 49,085.493 | 49,722.721 | 50,113.82 | 37.629 | 57,093.135 | 56,668.106 | 35,754.254 | 34.004 | 33,696.874 | 33,177.265 | 32,402.2 | 30.41 | 30,525.65 | 28,937.087 | 27,743.791 | 27.901 | 28,275.193 | 27,855.298 | 27,317.438 | 27.165 | 26,937.866 | 27,118.351 | 25,425.96 | 24.788 | 22,994.51 | 22,541.954 | 22,789.708 | 22.897 | 22,689.23 | 22.992 | 22.273 | 20.888 | 21.14 | 21.11 | 19.928 | 19.676 | 20.439 | 20.811 | 19.095 | 17.861 | 16.8 | 17 | 16.3 | 16.1 | 16.6 | 16.1 | 15.7 | 16 | 15.7 | 16.1 | 15 | 15.2 | 14.7 | 10.2 | 10.7 | 10.5 | 10.1 | 10 | 12.2 | 12.9 | 12.9 | 13.7 | 14.2 | 14.6 | 15.2 | 15.5 | 15.2 | 14.3 | 15.2 | 16.2 | 16.5 | 17.3 | 18 | 18.9 |
| Totaal activa
| 1,049.163 | 1,048.436 | 1,095.87 | 1,119.539 | 1,105.7 | 1,113.974 | 1,117.319 | 1,216.977 | 1,247.257 | 1,279.073 | 1,218.296 | 1,270.205 | 1,140.579 | 1,023.677 | 954.27 | 1,034.029 | 932.291 | 902.645 | 1,028.091 | 1,143.012 | 1,077.816 | 1,041.489 | 854.988 | 927.513 | 838.949 | 811.978 | 840.987 | 906.091 | 857.069 | 826.764 | 800.588 | 860.937 | 817.398 | 810.429 | 804.33 | 906.976 | 863.58 | 871.709 | 866.131 | 938.349 | 889.976 | 878.866 | 850.027 | 947.011 | 870.709 | 843.533 | 809.325 | 884.184 | 812.961 | 770.88 | 735.003 | 796.554 | 804.353 | 704.827 | 666.397 | 735.266 | 661.508 | 629.259 | 593.052 | 640.125 | 579.532 | 560.323 | 531.254 | 574.362 | 528.341 | 504.657 | 486.11 | 522.52 | 458.974 | 443.346 | 411.116 | 446.479 | 371.564 | 352.458 | 332.784 | 363.667 | 322.96 | 305.959 | 293.507 | 314.176 | 292.066 | 278.384 | 261.969 | 269.91 | 235.455 | 235.36 | 228.317 | 247.8 | 217.382 | 212.058 | 195.247 | 214.397 | 194.999 | 190.236 | 183.16 | 197.4 | 182.648 | 171.223 | 153.473 | 159.4 | 144.6 | 140.1 | 133.5 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 | 62.6 | 68.2 | 63.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 49.947 | 48.474 | 45.043 | 49.847 | 45.889 | 42.327 | 48.801 | 54.511 | 52.926 | 44.758 | 51.067 | 52.673 | 48.227 | 23.064 | 40.329 | 38.911 | 54.032 | 47.533 | 43.403 | 42.389 | 34.053 | 19.931 | 34.604 | 30.204 | 30.6 | 11.106 | 34.897 | 34.082 | 32.743 | 31.87 | 30.027 | 28.882 | 26.879 | 31.374 | 27.759 | 25.82 | 27.915 | 31.209 | 27.327 | 28.978 | 26.458 | 27.651 | 28.645 | 25.109 | 25.453 | 28.737 | 26.786 | 0 | 0 | 25.35 | 0 | 0 | 0 | 0 | 74.241 | 0 | 77 | 14.043 | 84 | 85 | 75.903 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 13.6 | 16.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 17.584 | 22.595 | 6.055 | 11.91 | 0 | 0 | 6.357 | 12.583 | 18.512 | 0.08 | 6.58 | 13.326 | 19.577 | 0 | 6.779 | 13.573 | 19.92 | 0 | 6.691 | 12.829 | 18.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.482 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.947 | 3.812 | 2.533 | 0 | 1.505 | 6.632 | 7.384 | 1.591 | 8.258 | 12.407 | 11.576 | 0.853 | 4.723 | 7.548 | 4.965 | 0.052 | 6.85 | 12.717 | 11.55 | 10.8 | 13.565 | 17.846 | 14.535 | 5.403 | 12.085 | 15.008 | 12.519 | 10.984 | 10.114 | 18.413 | 7.58 | 4.412 | 1.336 | 18.589 | 18.204 | 6.002 | 7.691 | 20.013 | 9.521 | 6.545 | 6.024 | 14.959 | 13.942 | 5.19 | 6.626 | 12.832 | 11.528 | 5.443 | 11.615 | 17.833 | 13.097 | 8.129 | 2.974 | 16.111 | 14.043 | 5.625 | 4.761 | 12.592 | 11.253 | 0 | 238.987 | 11,661.721 | 18,039.242 | 3,503.527 | 1,605.074 | 9.083 | 8.016 | 0 | 1,054.978 | 4,376.033 | 6,778.276 | 0 | 5,479.24 | 5,666.32 | 1,624.069 | 0 | 0 | 3,353.595 | 383.009 | 0 | 0 | 2,405.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.9 | 1.9 | 1.9 | 1.9 | 2.4 | 6.1 | 6.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0 | 0 | 38.988 | 37.937 | 28.482 | 27.403 | 42,385.118 | 47,298.889 | 45,579.442 | 33.85 | -6.58 | -13.326 | -19.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -67.531 | -71.069 | 0 | -63.705 | -49.701 | -44.86 | -55.159 | 1,435.993 | 6,553.911 | -52.222 | -59.238 | 8,183.913 | 12,326.817 | -34.64 | 804.959 | 4,665.81 | 7,466.76 | 7.243 | 0 | 1,459.208 | 12,652.362 | -31.481 | 10,754.702 | 13,521.414 | 17,798.103 | -25.641 | 5,362.91 | 12,038.518 | 14,960.508 | -44.389 | 10,942.919 | -38.996 | 18,368.061 | -38.954 | 4,380.405 | 1,308.623 | 18,542.337 | -49.413 | 5,968.689 | 7,654.876 | 19,966.627 | -37.172 | 6,510.08 | 5,993.553 | 14,918.825 | -42.679 | 5,158.505 | 6,619.64 | 12,819.538 | -36.878 | 5,437.452 | 11,603.488 | 17,814.728 | -13.097 | 8,046.223 | 2,971.129 | 16,017.486 | -28.087 | 5,535.22 | 4,671.475 | 12,503.279 | -106.253 | 0 | -238.987 | -11,661.721 | -18,039.242 | -3,503.527 | -1,605.074 | 9,060.246 | -24.423 | 0 | -1,054.978 | -4,376.033 | -6,778.276 | 0 | -5,479.24 | -5,666.32 | -1,624.069 | 0 | 0 | -3,353.595 | -383.009 | 0 | 0 | -2,405.079 | 0 | 0 | 5.1 | 9.2 | 9.4 | 4.6 | 5.7 | 6.4 | 8.8 | 6.3 | 5.518 | 3.518 | 6.9 | 5.2 | 4.7 | -0.5 | 7.2 | 9.8 | 8.7 | 5.9 | 6.9 | 4.5 | 3.3 | 2.5 | 6.8 | 7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -1.2 | -1.2 | -1.2 | -1.9 | -1.9 | -1.9 | -1.9 | -2.4 | -6.1 | -6.1 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 49.947 | 53.974 | 45.043 | 49.847 | 45.889 | 50.56 | 42,385.118 | 48,803.481 | 52,211.422 | 58.042 | 51.067 | 8,258.17 | 12,407.028 | 41.04 | 852.92 | 4,723.017 | 7,548.261 | 59.742 | 52.274 | 1,521.276 | 12,717.21 | 39.381 | 10,800.106 | 13,565.183 | 17,846.549 | 40.444 | 5,403.21 | 12,084.685 | 15,008.259 | 31.869 | 10,983.93 | 10,114.291 | 18,413.353 | 31.373 | 4,412.576 | 1,335.779 | 18,588.841 | 31.209 | 6,002.018 | 7,691.545 | 20,013.098 | 27.651 | 6,545.27 | 6,024.686 | 14,959.237 | 28.737 | 5,190.481 | 6,626.266 | 12,832.37 | 11,528.236 | 5,442.895 | 11,615.103 | 17,832.561 | 13,097.419 | 8,128.593 | 2,974.103 | 16,110.597 | 77 | 5,624.845 | 4,761.236 | 12,591.774 | 95 | 0 | 238.987 | 11,661.721 | 18,039.242 | 3,503.527 | 1,605.074 | 9,082.929 | 16.408 | 0 | 1,054.978 | 4,376.033 | 6,778.276 | 0 | 5,479.24 | 5,666.32 | 1,624.069 | 0 | 0 | 3,353.595 | 383.009 | 0 | 0 | 2,405.079 | 0 | 0 | 5.1 | 9.2 | 9.4 | 4.6 | 5.7 | 6.4 | 8.8 | 6.3 | 6 | 4 | 6.9 | 5.2 | 5.2 | 6.9 | 7.2 | 9.8 | 8.7 | 5.9 | 6.9 | 4.5 | 3.3 | 2.5 | 6.8 | 7 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 7.2 | 8.5 | 9.1 | 8.9 | 7 | 7.4 | 7.7 | 7.1 | 2.2 | 2.6 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 587.801 | 558.294 | 555.355 | 661.421 | 631.973 | 667.385 | 678.999 | 802.193 | 822.077 | 846.877 | 779.766 | 801.56 | 647.315 | 537.994 | 496.726 | 627.205 | 507.808 | 429.901 | 553.859 | 700.708 | 626.133 | 426.184 | 251.94 | 308.04 | 230.19 | 239.84 | 244.9 | 376.85 | 320.75 | 300.55 | 295.136 | 397.936 | 360.586 | 360.36 | 374.685 | 511.935 | 489.585 | 488.95 | 501.15 | 591.95 | 559.7 | 548.1 | 505.5 | 583.25 | 486.85 | 448.95 | 400.25 | 492.7 | 0 | 0 | 279.25 | 0 | 77,000 | 77,000 | 187.43 | 77,000 | 77,000 | 77,000 | 93.642 | 84,000 | 85,000 | 85,000 | 102.042 | 290.35 | 110,000 | 110,000 | 214.9 | 110,000 | 110,000 | 110,000 | 171.2 | 236.9 | 0 | 0 | 100.6 | 160.2 | 0 | 0 | 83.9 | 132.85 | 110.3 | 0 | 95.032 | 124.632 | 97.432 | 0 | 102.532 | 136.132 | 105.1 | 105.132 | 83.382 | 116.782 | 99.432 | 96.482 | 91.632 | 115.882 | 102.95 | 96.7 | 78.382 | 90.7 | 78.1 | 75 | 71.7 | 83.7 | 68.7 | 65.8 | 64.2 | 77.9 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 | 38.4 | 45.5 | 45.9 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -11.572 | 0 | 0 | 0 | -39.876 | 0 | 0 | 0 | -45.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 39.519 | 0 | 0 | 0 | 39.876 | 0 | 0 | 0 | 45.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| -587.801 | 0 | -0 | 0 | -631.973 | -667.385 | -678.999 | 814,164.626 | 888,348.984 | 917,467.177 | -779.766 | -801.56 | 712,666.327 | 605,260.763 | -496.726 | 673,686.584 | 559,784.963 | 503,423.522 | -0 | 750,101.421 | 680,724.922 | 477,889.21 | -251.94 | -308.04 | -230.19 | -239.84 | -244.9 | -376.85 | -320.75 | -300.55 | -295.136 | 427,565.195 | -360.586 | -360.36 | -374.685 | -511.935 | -489.585 | -488.95 | -501.15 | -591.95 | -559.7 | -548.1 | -505.5 | -583.25 | -486.85 | -448.95 | -400.25 | -492.7 | 0 | 0 | -279.25 | 0 | -77,000 | -77,000 | -187.43 | -77,000 | -77,000 | -77,000 | -93.642 | -84,000 | -85,000 | -85,000 | -102.042 | -290.35 | -110,000 | -110,000 | -214.9 | -110,000 | -110,000 | -110,000 | -171.2 | -236.9 | 0 | 0 | -100.6 | -160.2 | 0 | 0 | -83.9 | -132.85 | -110.3 | 0 | -95.032 | -124.632 | -97.432 | 0 | -102.532 | -136.132 | -105.1 | -105.132 | -83.382 | -116.782 | -0.032 | -96.482 | -0.032 | -115.882 | -102.95 | -96.7 | -78.382 | -90.7 | -78.1 | -75 | -0.1 | -0.1 | -68.7 | -65.8 | -64.2 | -19.2 | -68.3 | -60.6 | -58.7 | -73 | -51.1 | -47 | -38.3 | -46.9 | -41.7 | -38.8 | -37.9 | -46.7 | -39 | -37.3 | -36.1 | -43.6 | -38.9 | -35.8 | -32.8 | -41.3 | -37 | -36.5 | -38.4 | -45.5 | -45.9 |
| Totaal niet-vlottende verplichtingen
| 587.801 | 575.878 | 577.95 | 667.476 | 643.883 | 667.385 | 50.56 | 814,966.819 | 841,872.172 | 872,734.612 | 58.042 | 51.067 | 713,313.642 | 605,798.757 | 496.726 | 674,313.789 | 560,292.771 | 503,853.423 | 553.859 | 750,802.129 | 681,351.055 | 478,315.394 | 251.94 | 342,644.163 | 260,393.556 | 276,858.53 | 244.9 | 411,747.062 | 354,832.136 | 333,293.097 | 295.136 | 427,963.131 | 389,467.862 | 387,239.157 | 374.685 | 539,693.716 | 515,405.19 | 516,864.815 | 501.15 | 619,277.059 | 588,677.703 | 574,557.981 | 505.5 | 611,895.482 | 511,959.026 | 474,402.992 | 400.25 | 519,486.164 | 408,945.114 | 376,187.649 | 316.128 | 351,599.593 | 380,093.944 | 266,953.602 | 223.822 | 312,495.007 | 266,441.415 | 242,033.287 | 93.642 | 287,348.602 | 245,944.405 | 234,027.108 | 113.31 | 313.084 | 273,106.308 | 243,060.797 | 251.805 | 290,977.629 | 238,870.527 | 206,550.274 | 171.2 | 252.369 | 136,489.795 | 125,228.291 | 122.353 | 171.585 | 131,988.661 | 109,425.718 | 103.795 | 138.525 | 124.973 | 118,404.267 | 105.389 | 129.252 | 102.58 | 109,294.609 | 112.276 | 143.027 | 109.6 | 105.1 | 83.4 | 116.8 | 99.4 | 96.5 | 91.6 | 115.9 | 103.4 | 97.2 | 78.4 | 90.7 | 78.5 | 75.5 | 71.6 | 83.6 | 68.7 | 65.8 | 64.2 | 58.7 | 68.3 | 60.6 | 58.7 | 73 | 51.1 | 47 | 38.3 | 46.9 | 41.7 | 38.8 | 37.9 | 46.7 | 39 | 37.3 | 36.1 | 43.6 | 38.9 | 35.8 | 32.8 | 41.3 | 37 | 36.5 | 38.4 | 45.5 | 45.9 |
| Totaal passiva
| 631.699 | 625.825 | 671.443 | 712.52 | 695.677 | 717.086 | 732.092 | 857.351 | 890.676 | 924.946 | 845.272 | 860.799 | 721.572 | 618.206 | 549.342 | 675.167 | 565.016 | 511.402 | 613.601 | 750.855 | 682.872 | 491.032 | 302.871 | 353.444 | 273.958 | 294.705 | 299.879 | 417.15 | 366.917 | 348.301 | 339.524 | 438.947 | 399.582 | 405.652 | 413.638 | 544.106 | 516.741 | 535.454 | 550.563 | 625.279 | 596.369 | 594.571 | 542.672 | 618.441 | 517.983 | 489.362 | 442.929 | 524.676 | 415.571 | 389.02 | 316.128 | 357.043 | 391.709 | 284.786 | 223.822 | 320.624 | 269.415 | 258.144 | 210.104 | 292.973 | 250.706 | 246.619 | 240.868 | 313.084 | 273.345 | 254.723 | 251.805 | 294.481 | 240.476 | 215.633 | 195.623 | 252.369 | 137.545 | 129.604 | 122.353 | 171.585 | 137.468 | 115.092 | 103.795 | 138.525 | 124.973 | 121.758 | 105.389 | 129.252 | 102.58 | 111.7 | 112.276 | 143.027 | 114.673 | 114.278 | 92.814 | 121.365 | 105.147 | 102.927 | 100.434 | 122.162 | 109.385 | 101.222 | 85.28 | 95.9 | 83.7 | 82.4 | 78.8 | 93.4 | 77.5 | 71.7 | 71.1 | 81.5 | 71.5 | 63.1 | 63.2 | 80.1 | 55.6 | 52.5 | 44.5 | 54.2 | 48.2 | 48.6 | 47.7 | 57.2 | 47.2 | 46.9 | 46.3 | 54.4 | 47.8 | 45 | 42.4 | 50.9 | 45.3 | 45.1 | 46 | 54.2 | 53.9 |
| 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 | 7 |
| Gewone aandelen
| 0 | 422.611 | 424.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 148,717.724 | 136.687 | 137.994 | 122.149 | 122,776.065 | 106,693.646 | 97.155 | 73.393 | 67.634 | 69 | 92.117 | 134.414 | 146.435 | 144.025 | 149.337 | 118.057 | 129.728 | 159.565 | 184.748 | 170.984 | 176.808 | 340.784 | 353.991 | 386.81 | 384.31 | 369.772 | 391.276 | 362.133 | 360.453 | 350.653 | 344.605 | 312.755 | 308.11 | 292.619 | 276.001 | 246.175 | 231.424 | 212.237 | 188.605 | 192.008 | 173.518 | 165.749 | 193.096 | 222.66 | 256.643 | 262.402 | 277.025 | 281.15 | 326.356 | 316.864 | 355.981 | 384.17 | 365.51 | 368.433 | 395.086 | 378.251 | 362.127 | 344.345 | 357.18 | 327.516 | 312.765 | 298.153 | 292.195 | 264.211 | 254.304 | 244.865 | 232.813 | 225.286 | 217.998 | 220.071 | 209.77 | 193.247 | 228.405 | 218.544 | 209.271 | 191.184 | 185.497 | 185.06 | 177.747 | 163.43 | 157.929 | 151.023 | 143.757 | 131.309 | 126.705 | 120.604 | 114.992 | 104.773 | 102.403 | 97.779 | 101.752 | 92.781 | 89.742 | 86.068 | 82.413 | 75.238 | 73.263 | 70.001 | 67.924 | 62.5 | 59.9 | 56.8 | 53.8 | 49 | 46.9 | 48.6 | 46.4 | 42.4 | 41.5 | 40 | 38.3 | 35.2 | 34.2 | 32.3 | 30.2 | 26.2 | 24.4 | 21.9 | 19.7 | 15.9 | 14.4 | 12.6 | 11.1 | 8.5 | 7.6 | 6.4 | 5.3 | 3.3 | 2.7 | 1.8 | 0.9 | -0.8 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -46.378 | -0 | 0 | -0 | -43.764 | 0 | 0 | 0 | 0 | 0 | 0 | -31.291 | -26.055 | -31.065 | -26.124 | -25.304 | -27.783 | -34.102 | -30.475 | -27.226 | -22.934 | -23.364 | -22.288 | -16.726 | -14.902 | -12.649 | -6.346 | -3.514 | -4.106 | -4.123 | -4.443 | -3.438 | -0.418 | -3.391 | -2.862 | -4.985 | -2.736 | -6.285 | -4.947 | 0.577 | 0.136 | -1.171 | -1.421 | -2.23 | -1.344 | -2.436 | -3.25 | -2.617 | -4.23 | -3.526 | -0.401 | 0.631 | 0.17 | -0.078 | -0.064 | 0.007 | -0.048 | -0.014 | -0.095 | -0.116 | -0.05 | -0.013 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -148,300.26 | 285.924 | 286.433 | 284.87 | 287.247 | 290.194 | 288.072 | 286.233 | 288.947 | 285.127 | 280.907 | 274.992 | 272.572 | 261.446 | 255.591 | 240.805 | 237.548 | 231.678 | 227.215 | 221.173 | 218.136 | 208.876 | 198.126 | 187.259 | 180.681 | 178.791 | 175.887 | 157.873 | 155.824 | 153.113 | 144.241 | 143.338 | 140.181 | 139.384 | 138.835 | 140.059 | 137.704 | 140.744 | 141.865 | 133.711 | 126.434 | 122.06 | 118.366 | 110.033 | 100.526 | 95.207 | 89.79 | 81.749 | 73.896 | 69.981 | 65.631 | 61.626 | 52.081 | 51.031 | 47.353 | 37.562 | 31.387 | 28.999 | 27.113 | 22.072 | 19.311 | 18.168 | 17.046 | 0.593 | 1.092 | 4.439 | 1.323 | 2.831 | 0.564 | 7.635 | 5.771 | 0.878 | 5.71 | 4.426 | 1.209 | 0.911 | 0 | 5.807 | 11.964 | 12.221 | 9.164 | 5.603 | 12.823 | 9.35 | 6.171 | 3.057 | 1.049 | 0 | 0.306 | 0 | 0.681 | 0.251 | 0 | 1.241 | 0.314 | 0 | 0 | 0 | 0.268 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 | 4.5 | 7.6 | 14.7 | 16.4 | 16.2 | 16.1 | 16.1 | 15.9 | 15.9 | 15.9 | 15.8 | 15.8 | 15.8 | 15.8 | 15.7 | 15.7 | 15.7 | 15.8 | 15.7 | 14.8 | 2.2 |
| Totaal eigen vermogen van aandeelhouders
| 417.464 | 422.611 | 424.427 | 407.019 | 410.023 | 396.888 | 385.227 | 359.626 | 356.581 | 354.127 | 373.024 | 409.406 | 419.007 | 405.471 | 404.928 | 358.862 | 367.275 | 391.243 | 414.49 | 392.157 | 394.944 | 550.457 | 552.117 | 574.069 | 564.991 | 517.273 | 541.108 | 488.941 | 490.152 | 478.463 | 461.064 | 421.99 | 417.816 | 404.777 | 390.692 | 362.87 | 346.839 | 336.255 | 315.568 | 313.07 | 293.607 | 284.295 | 307.355 | 328.57 | 352.726 | 354.171 | 366.396 | 359.508 | 397.39 | 381.86 | 418.875 | 439.511 | 412.644 | 420.041 | 442.575 | 414.642 | 392.093 | 371.115 | 382.948 | 347.152 | 328.826 | 313.704 | 290.386 | 261.278 | 254.995 | 249.934 | 234.305 | 228.038 | 218.498 | 227.713 | 215.493 | 194.111 | 234.02 | 222.854 | 210.43 | 192.082 | 185.492 | 190.867 | 189.711 | 175.651 | 167.093 | 156.626 | 156.58 | 140.658 | 132.875 | 123.661 | 116.041 | 104.773 | 102.709 | 97.779 | 102.433 | 93.032 | 89.852 | 87.309 | 82.727 | 75.238 | 73.263 | 70.001 | 68.192 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 | 16.6 | 14 | 9.2 |
| Totaal eigen vermogen
| 417.464 | 422.611 | 424.427 | 407.019 | 410.023 | 396.888 | 385.227 | 359.626 | 356.581 | 354.127 | 373.024 | 409.406 | 419.007 | 405.471 | 404.928 | 358.862 | 367.275 | 391.243 | 414.49 | 392.157 | 394.944 | 550.457 | 552.117 | 574.069 | 564.991 | 517.273 | 541.108 | 488.941 | 490.152 | 478.463 | 461.064 | 421.99 | 417.816 | 404.777 | 390.692 | 362.87 | 346.839 | 336.255 | 315.568 | 313.07 | 293.607 | 284.295 | 307.355 | 328.57 | 352.726 | 354.171 | 366.396 | 359.508 | 397.39 | 381.86 | 418.875 | 439.511 | 412.644 | 420.041 | 442.575 | 414.642 | 392.093 | 371.115 | 382.948 | 347.152 | 328.826 | 313.704 | 290.386 | 261.278 | 254.995 | 249.934 | 234.305 | 228.038 | 218.498 | 227.713 | 215.493 | 194.111 | 234.02 | 222.854 | 210.43 | 192.082 | 185.492 | 190.867 | 189.711 | 175.651 | 167.093 | 156.626 | 156.58 | 140.658 | 132.875 | 123.661 | 116.041 | 104.773 | 102.709 | 97.779 | 102.433 | 93.032 | 89.852 | 87.309 | 82.727 | 75.238 | 73.263 | 70.001 | 68.192 | 63.5 | 60.9 | 57.7 | 54.7 | 49.9 | 47.8 | 49.5 | 47.3 | 43.1 | 42.2 | 40.7 | 39 | 35.6 | 38.7 | 39.9 | 44.9 | 42.6 | 40.6 | 38 | 35.8 | 31.8 | 30.3 | 28.5 | 26.9 | 24.3 | 23.4 | 22.2 | 21 | 19 | 18.4 | 17.6 | 16.6 | 14 | 9.2 |
| Totaal passiva en aandeelhoudersvermogen
| 1,049.163 | 1,048.436 | 1,095.87 | 1,119.539 | 1,105.7 | 1,113.974 | 1,117.319 | 1,216.977 | 1,247.257 | 1,279.073 | 1,218.296 | 1,270.205 | 1,140.579 | 1,023.677 | 954.27 | 1,034.029 | 932.291 | 902.645 | 1,028.091 | 1,143.012 | 1,077.816 | 1,041.489 | 854.988 | 927.513 | 838.949 | 811.978 | 840.987 | 906.091 | 857.069 | 826.764 | 800.588 | 860.937 | 817.398 | 810.429 | 804.33 | 906.976 | 863.58 | 871.709 | 866.131 | 938.349 | 889.976 | 878.866 | 850.027 | 947.011 | 870.709 | 843.533 | 809.325 | 884.184 | 812.961 | 770.88 | 735.003 | 796.554 | 804.353 | 704.827 | 666.397 | 735.266 | 661.508 | 629.259 | 593.052 | 640.125 | 579.532 | 560.323 | 531.254 | 574.362 | 528.341 | 504.657 | 486.11 | 522.52 | 458.974 | 443.346 | 411.116 | 446.479 | 371.564 | 352.458 | 332.784 | 363.667 | 322.96 | 305.959 | 293.507 | 314.176 | 292.066 | 278.384 | 261.969 | 269.91 | 235.455 | 235.36 | 228.317 | 247.8 | 217.382 | 212.058 | 195.247 | 214.397 | 194.999 | 190.236 | 183.16 | 197.4 | 182.648 | 171.223 | 153.473 | 159.4 | 144.6 | 140.1 | 133.5 | 143.3 | 125.3 | 121.2 | 118.4 | 124.6 | 113.7 | 103.8 | 102.2 | 115.7 | 94.3 | 92.4 | 89.4 | 96.8 | 88.8 | 86.6 | 83.5 | 89 | 77.5 | 75.4 | 73.2 | 78.7 | 71.2 | 67.2 | 63.4 | 69.9 | 63.7 | 62.7 | 62.6 | 68.2 | 63.1 |