Westshore Terminals Investment Corporation
TSX:WTE.TO
24.07 (CAD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 111.372 | 140.172 | 164.747 | 163.398 | 144.78 | 139.415 | 156.027 | 160.769 | 151.82 | 240.425 | 243.491 | 209.552 | 195.208 | 204.861 | 201.432 | 172.434 | 161.708 | 126.853 | 131.858 | 93.573 | 59.039 | 31.633 | 50.048 | 59.706 | 47.586 | 59.231 | 68.518 | 94.921 | 88.997 | 82.332 | 90.755 | 96.834 | 78.892 | 66.687 | 97.952 | 58.667 | 55.068 | 66.056 | 85.639 | 74.726 | 51.775 | 35.179 | 61.408 | 64.081 | 37.573 | 34.474 | 43.873 | 56.977 | 53.979 | 53.011 | 65.587 | 69.471 | 52.42 | 45.401 | 62.9 | 77.207 | 83.365 | 94.219 | 81.486 | 90.525 | 80.329 | 63.818 | 75.034 | 74.413 | 74.745 | 60.527 | 72.742 | 78.394 | 69.707 | 68.762 | 34.555 | 36.787 | 30.588 | 32.383 | 39.904 | 46.568 | 30.678 | 27.272 | 36 | 9.946 | 8.094 | 18.128 | 17.361 | 12.225 | 13.951 | 16.663 | 10.858 | 12.985 | 11.742 | 8.562 | 15.688 | 15.296 | 13.634 | 9.858 | 13.819 | 15.033 | 13.277 | 10.478 | 8.973 | 13.712 | 13.437 | 13.329 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111.372 | 140.172 | 164.747 | 163.398 | 144.78 | 139.415 | 156.027 | 160.769 | 151.82 | 240.425 | 243.491 | 209.552 | 195.208 | 204.861 | 201.432 | 172.434 | 161.708 | 126.853 | 131.858 | 93.573 | 59.039 | 31.633 | 50.048 | 59.706 | 47.586 | 59.231 | 68.518 | 94.921 | 88.997 | 82.332 | 90.755 | 96.834 | 78.892 | 66.687 | 97.952 | 58.667 | 55.068 | 66.056 | 85.639 | 74.726 | 51.775 | 35.179 | 61.408 | 64.081 | 37.573 | 34.474 | 43.873 | 56.977 | 53.979 | 53.011 | 65.587 | 69.471 | 52.42 | 45.401 | 62.9 | 77.207 | 83.365 | 94.219 | 81.486 | 90.525 | 80.329 | 63.818 | 75.034 | 74.413 | 74.745 | 60.527 | 72.742 | 78.394 | 69.707 | 68.762 | 34.555 | 36.787 | 30.588 | 32.383 | 39.904 | 46.568 | 30.678 | 27.272 | 36 | 9.946 | 8.094 | 18.128 | 17.361 | 12.225 | 13.951 | 16.663 | 10.858 | 12.985 | 11.742 | 8.562 | 15.688 | 15.296 | 13.634 | 9.858 | 13.819 | 15.033 | 13.277 | 10.478 | 8.973 | 13.712 | 13.437 | 13.329 |
Nettovorderingen
| 62.941 | 41.944 | 41.821 | 37.088 | 30.598 | 35.763 | 19.389 | 25.44 | 29.063 | 22.642 | 15.151 | 17.509 | 13.835 | 10.561 | 11.644 | 14.076 | 19.585 | 19.944 | 24.582 | 28.105 | 26.309 | 22.95 | 15.43 | 17.573 | 16.877 | 26.697 | 30.165 | 17.496 | 17.409 | 16.957 | 10.193 | 4.066 | 6.196 | 12.149 | 9.342 | 7.195 | 19.9 | 11.826 | 8.863 | 21.101 | 17.079 | 18.154 | 18.218 | 20.686 | 24.847 | 22.579 | 11.247 | 14.055 | 15.779 | 15.992 | 21.78 | 12.277 | 22.951 | 22.078 | 22.654 | 26.945 | 15.267 | 8.789 | 19.512 | 9.772 | 21.208 | 26.532 | 29.313 | 27.389 | 16.808 | 8.253 | 11.181 | 10.451 | 20.607 | 12.839 | 15.211 | 11.684 | 17.711 | 11.235 | 12.433 | 8.07 | 12.179 | 11.002 | 6.412 | 0.368 | 0.368 | 0.372 | 1.673 | 5.038 | 6.386 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.731 | 0 | 0 | 0 |
Voorraad
| 19.634 | 18.781 | 18.523 | 18.835 | 19.32 | 18.271 | 17.625 | 18.577 | 18.273 | 17.555 | 17.809 | 17.851 | 18.387 | 19.135 | 18.212 | 16.567 | 16.727 | 17.579 | 16.122 | 15.899 | 14.624 | 15.977 | 14.36 | 14.278 | 13.967 | 14.136 | 14.283 | 14.121 | 12.617 | 12.84 | 13.217 | 13.559 | 14.134 | 13.561 | 12.716 | 12.544 | 12.587 | 12.196 | 12.041 | 12.114 | 11.764 | 11.122 | 10.439 | 9.01 | 9.381 | 8.824 | 9.033 | 9.353 | 8.7 | 8.683 | 8.308 | 7.23 | 6.938 | 6.408 | 6.918 | 7.113 | 6.974 | 6.684 | 6.284 | 6.054 | 6.13 | 6.461 | 6.478 | 6.663 | 6.422 | 6.167 | 6.162 | 6.261 | 6.351 | 5.932 | 6.102 | 5.702 | 5.981 | 5.936 | 6.012 | 5.716 | 5.414 | 5.765 | 5.148 | 0 | 0 | 0 | 4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.731 | 0 | 0 | 0 |
Overige vlottende activa
| 1.96 | 5.966 | 3.715 | 5.212 | 7.31 | 0.673 | 2.503 | 4.757 | 7.403 | 0.501 | 1.939 | 4.192 | 5.782 | 1.121 | 2.552 | 4.375 | 5.502 | 1.251 | 2.319 | 3.951 | 8.157 | 1.268 | 2.181 | 3.727 | 8.309 | 1.244 | 2.134 | 3.518 | 3.792 | 1.193 | 5.413 | 7.112 | 7.629 | 4.789 | 6.226 | 5.317 | 6.248 | 3.88 | 1.089 | 2.569 | 2.689 | 0.071 | 1.028 | 2.429 | 0.276 | 0.072 | 0.872 | 2.018 | 2.213 | 0.125 | 0.734 | 1.849 | 0.173 | 0.166 | 0.018 | 4.6 | 2.721 | 2.827 | 2.517 | 2.154 | 1.905 | 2.972 | 0.672 | 4.717 | 0.83 | 0.897 | 0.038 | 1.075 | 0.872 | 0.517 | 1.845 | 5.082 | 6.537 | 6.053 | 6.202 | 6.523 | 4.214 | 4.953 | 5.013 | 0.11 | 0 | 0.013 | 0.052 | 0.363 | 0.416 | 0.208 | 0.235 | 509.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 4.585 | 7.739 | 4.731 | 0 | 0 | 0 |
Totaal vlottende activa
| 195.907 | 206.863 | 228.806 | 224.533 | 202.008 | 194.122 | 195.544 | 209.543 | 206.559 | 281.123 | 278.39 | 249.104 | 233.212 | 235.678 | 233.84 | 207.452 | 203.522 | 165.627 | 174.881 | 141.528 | 108.129 | 71.828 | 82.019 | 95.284 | 86.739 | 101.308 | 115.1 | 130.056 | 122.815 | 113.322 | 119.578 | 121.571 | 106.851 | 97.186 | 126.236 | 83.723 | 93.803 | 93.958 | 107.632 | 110.51 | 83.307 | 64.526 | 91.093 | 96.206 | 74.917 | 65.949 | 65.025 | 82.403 | 80.671 | 77.811 | 96.409 | 90.827 | 84.326 | 74.094 | 93.144 | 115.865 | 108.327 | 115.478 | 110.483 | 113.163 | 115.142 | 99.783 | 111.497 | 113.182 | 105.633 | 78.815 | 91.095 | 101.042 | 103.429 | 91.073 | 61.688 | 63.287 | 65.988 | 57.649 | 67.395 | 70.851 | 57.634 | 50.969 | 55.364 | 10.424 | 8.462 | 18.513 | 19.086 | 17.626 | 20.753 | 21.697 | 11.093 | 523.059 | 11.742 | 8.562 | 15.688 | 15.296 | 13.634 | 9.858 | 13.819 | 16.343 | 17.862 | 18.217 | 13.704 | 13.712 | 13.437 | 13.329 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,055.692 | 976.278 | 758.204 | 712.322 | 678.366 | 659.49 | 651.64 | 657.566 | 634.745 | 629.079 | 632.734 | 639.292 | 642.389 | 647.219 | 652.016 | 658.733 | 661.312 | 661.855 | 666.02 | 668.985 | 670.535 | 673.787 | 393.629 | 392.495 | 389.051 | 377.853 | 373.834 | 362.428 | 349.966 | 340.594 | 338.748 | 319.039 | 292.121 | 274.429 | 261.099 | 243.748 | 222.675 | 203.87 | 190.659 | 182.641 | 176.253 | 176.617 | 176.338 | 175.876 | 176.093 | 163.725 | 151.408 | 125.804 | 116.013 | 113.326 | 101.181 | 96.68 | 92.59 | 94.646 | 97.081 | 100.873 | 104.655 | 104.952 | 108.571 | 110.061 | 113.139 | 109.183 | 114.552 | 116.657 | 119.799 | 125.03 | 128.689 | 125.961 | 118.259 | 120.021 | 124.626 | 128.924 | 133.402 | 138.147 | 142.325 | 146.342 | 150.213 | 155.222 | 160.762 | 0 | 0 | 0 | 183.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 0 | 0 | 0 | 365.541 | 0 | 0 | 0 | 365.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8.702 | 8.6 | 8.473 | 8.589 | 8.388 | 8.576 | 8.775 | 0 | 0 | 0 | 8.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 374.243 | 374.141 | 374.014 | 374.13 | 373.929 | 374.117 | 374.316 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 365.541 | 0 | 0 | 0 | 365.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 10.781 | 7.162 | 5.329 | 4.632 | 3.734 | 3.012 | -92.64 | -94.072 | -93.727 | 0.46 | 0.051 | 0 | -100.367 | -99.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.539 | 0.375 | 0 | 0 | 0 | 0 | 0.022 | 0.154 | 0 | 0 | 516.949 | 491.345 | 0 | 0 | 0 | 0 | 0 | 0 | -4.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 195.941 | 176.058 | 122.625 | 116.328 | 92.951 | 93.131 | 92.64 | 94.072 | 93.727 | 96.615 | 100.459 | 99.309 | 100.367 | 99.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | -0.539 | -0.375 | 0 | 0 | 0 | 0 | -0.022 | -0.154 | 0 | 0 | 6.423 | 8.401 | 6.828 | 5.774 | 5.96 | 7.256 | 4.045 | 4.966 | 4.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.652 | -144.645 | 28.286 | -79.677 | -62.351 | -61.199 | 37.299 | 34.453 | 32.692 | -64.13 | -80.323 | -99.309 | 0.136 | 0.072 | 0.004 | 0.204 | 0.408 | 0.612 | 0.866 | 1.022 | 1.363 | 1.429 | 1.633 | 1.837 | 2.042 | 2.246 | 2.774 | 3.14 | 3.189 | 3.124 | 0 | 0.287 | 0.794 | 1.257 | 0.03 | 0 | 0.539 | 0.375 | 0 | 0 | 0 | 0 | 0.022 | 0.154 | 0 | 0 | -516.949 | -491.345 | 0 | 0 | 0 | 0 | 0 | 0 | 23.42 | 25.212 | 24.864 | 24.361 | 24.168 | 23.081 | 24.467 | 23.885 | 23.303 | 22.72 | 22.775 | 21.242 | 20.975 | 21.069 | 21.08 | 20.493 | 19.907 | 1.902 | 1.957 | 1.961 | 3.846 | 5.513 | 5.837 | 7.624 | 8.914 | 505.094 | 507.513 | 507.556 | -9.095 | 645.363 | 648.38 | 655.183 | 510.136 | 0 | 513.037 | 515.203 | 515.153 | 515.422 | 523.497 | 527.672 | 531.457 | 539.863 | 545.466 | 550.549 | 553.592 | 571.709 | 579.939 | 587.173 |
Totaal niet-vlottende activa
| 1,667.309 | 1,388.994 | 1,288.458 | 1,127.735 | 1,086.629 | 1,068.551 | 1,063.255 | 1,057.56 | 1,032.978 | 1,027.565 | 1,018.462 | 1,004.833 | 1,008.066 | 1,012.832 | 1,017.561 | 1,024.478 | 1,027.261 | 1,028.008 | 1,032.427 | 1,035.548 | 1,037.439 | 1,040.757 | 760.803 | 759.873 | 756.634 | 745.64 | 742.149 | 731.109 | 718.696 | 709.259 | 704.289 | 684.867 | 658.456 | 641.227 | 626.67 | 609.289 | 588.755 | 569.786 | 556.2 | 548.182 | 541.794 | 542.158 | 541.901 | 541.571 | 541.634 | 529.266 | 523.372 | 499.746 | 488.382 | 484.641 | 472.682 | 469.477 | 462.176 | 465.153 | 486.042 | 491.626 | 495.06 | 494.854 | 498.28 | 498.683 | 503.147 | 498.609 | 503.396 | 504.918 | 508.115 | 511.813 | 515.205 | 512.571 | 504.88 | 506.055 | 510.074 | 496.367 | 500.9 | 505.649 | 511.712 | 517.396 | 521.591 | 528.387 | 535.217 | 505.094 | 507.513 | 507.556 | 539.745 | 645.363 | 648.38 | 655.183 | 510.136 | 0 | 513.037 | 515.203 | 515.153 | 515.422 | 523.497 | 527.672 | 531.457 | 539.863 | 545.466 | 550.549 | 553.592 | 571.709 | 579.939 | 587.173 |
Totaal activa
| 1,863.216 | 1,595.857 | 1,517.264 | 1,352.268 | 1,288.637 | 1,262.673 | 1,258.799 | 1,267.103 | 1,239.537 | 1,308.688 | 1,296.852 | 1,253.937 | 1,241.278 | 1,248.51 | 1,251.4 | 1,231.93 | 1,230.783 | 1,193.635 | 1,207.307 | 1,177.076 | 1,145.568 | 1,112.585 | 842.822 | 855.157 | 843.373 | 846.948 | 857.249 | 861.165 | 841.511 | 822.581 | 823.867 | 806.438 | 765.307 | 738.413 | 752.906 | 693.012 | 682.558 | 663.744 | 663.832 | 658.692 | 625.101 | 606.684 | 632.994 | 637.777 | 616.551 | 595.215 | 588.397 | 582.149 | 569.053 | 562.452 | 569.091 | 560.304 | 546.502 | 539.247 | 579.186 | 607.491 | 603.387 | 610.332 | 608.763 | 611.846 | 618.289 | 598.392 | 614.893 | 618.1 | 613.748 | 590.628 | 606.3 | 613.613 | 608.309 | 597.128 | 571.762 | 559.654 | 566.888 | 563.298 | 579.107 | 588.247 | 579.225 | 579.356 | 590.581 | 515.518 | 515.975 | 526.069 | 558.831 | 662.989 | 669.133 | 676.88 | 521.229 | 523.059 | 524.779 | 523.765 | 530.841 | 530.718 | 537.131 | 537.53 | 545.276 | 556.206 | 563.328 | 568.766 | 567.296 | 585.421 | 593.376 | 600.502 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 146.964 | 121.071 | 103.079 | 77.853 | 56.37 | 45.032 | 45.052 | 58.803 | 47.333 | 35.993 | 44.567 | 35.999 | 35.407 | 27.277 | 44.708 | 44.746 | 44.523 | 39.955 | 56.244 | 51.012 | 51.246 | 47.517 | 66.671 | 83.618 | 77.362 | 64.839 | 76.759 | 82.736 | 73.991 | 57.165 | 61.898 | 67.484 | 46.366 | 39.347 | 55.721 | 49.98 | 38.872 | 33.496 | 42.389 | 34.967 | 29.005 | 24.71 | 37.922 | 31.065 | 29.037 | 26.368 | 37.108 | 31.378 | 27.609 | 23.465 | 31.073 | 26.562 | 22.962 | 15.159 | 20.993 | 70.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.819 | 27.826 | 27.65 | 19.262 | 12.436 | 17.367 | 16.599 | 17.522 | 14.737 | 19.887 | 16.854 | 17.383 | 18.464 | 21.296 | 0.061 | 0.06 | 0.065 | 0.399 | 0.496 | 0.748 | 0.884 | 0.114 | 0.067 | 0.174 | 0.525 | 0.588 | 0.323 | 0.323 | 0.318 | 0.546 | 0.265 | 0.272 | 0.211 | 0.23 | 0.171 | 0.122 | 0.132 |
Kortlopende schulden
| 0.368 | 0.279 | 3.024 | 2.988 | 2.952 | 2.917 | 2.835 | 2.813 | 2.791 | 2.77 | 2.748 | 2.727 | 2.706 | 2.685 | 2.664 | 2.643 | 2.623 | 2.603 | 2.582 | 2.562 | 2.543 | 2.523 | 14.633 | 16.717 | 11.152 | 11.264 | 2.426 | 0 | 0 | 0 | 11.77 | 0.039 | 11.787 | 11.819 | 23.013 | 27.849 | 26.883 | 25.385 | 0.048 | 0.039 | 0.042 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.033 | 7.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.277 | 2.391 | 4.488 | 5.964 | 4.323 | 12.06 | 0.514 | 0 | 0 | 0 | 0 | 3.866 | 5.761 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 11.194 | 3.457 | 2.381 | 0.883 | 4.084 | 7.058 | 1.842 | 0.267 | 17.887 | 10.912 | 0 | 0 | 5.353 | 5.156 | 0.611 | 1.028 | 14.979 | 11.023 | 7.08 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.508 | 2.161 | 1.511 | 1.368 | 2.826 | 4.856 | 11.367 | 7.976 | 10.515 | 8.955 | 12.201 | 7.965 | 11.455 | 6.253 | 13.04 | 10.53 | 9.156 | 6.999 | 7.126 | 6.204 | 6.104 | 5.721 | 5.511 | 5.491 | 5.432 | 5.578 | 5.611 | 9.667 | 9.394 | 9.147 | 2.484 | 3.009 | 2.484 | 1.347 | 9.582 | 0.506 | 0.954 | 1.401 | -0.048 | -0.039 | -0.042 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.791 | 45.567 | 37.913 | 29.32 | 21.88 | 22.275 | 19.522 | 20.339 | 19.274 | 113.864 | 15.814 | 18.117 | 15.043 | 48.768 | 16.106 | 14.635 | 23.004 | 13.358 | 10.637 | 10.671 | 10.671 | 10.783 | 1.018 | 0.056 | 0.419 | 0.23 | 8.924 | 11.459 | 11.559 | 11.724 | 0.094 | 11.774 | 0.03 | 0.075 | 0.139 | 0.537 | 0.232 | 0.281 | 28.635 | 31.6 | 26.387 | 24.831 | 42.39 | 35.415 | 24.503 | 24.503 | 27.481 | 32.377 | 27.174 | 26.472 | 37.099 | 35.725 | 27.001 | 28.72 | 40.969 | 0.043 | 58.635 | 54.641 | 46.048 | 39.142 | 42.07 | 44.129 | 68.236 | 74.144 | 72.73 | 20.79 | 26.73 | 21.533 | 18.563 | 19.305 | 23.578 | 21.818 | 19.003 | 20.411 | 27.097 | 31.606 | 15.121 | 14.076 | 16.891 | 9.853 | 9.853 | 21.115 | 18.811 | 11.965 | 11.965 | 14.428 | 10.979 | 11.261 | 11.261 | 9.853 | 15.1 | 13 | 11.741 | 9.6 | 13.273 | 11.185 | 10.532 | 10.268 | 8.784 | 13.45 | 13.3 | 13.177 |
Totaal kortlopende verplichtingen
| 172.631 | 169.078 | 145.527 | 111.529 | 84.028 | 75.08 | 78.776 | 89.931 | 79.913 | 161.582 | 75.33 | 64.808 | 64.611 | 84.983 | 76.518 | 72.554 | 79.306 | 62.915 | 76.589 | 70.449 | 70.564 | 66.544 | 87.833 | 105.882 | 94.365 | 81.911 | 93.72 | 103.862 | 94.944 | 78.036 | 76.246 | 82.306 | 60.667 | 52.588 | 88.455 | 78.872 | 66.941 | 60.563 | 71.024 | 66.567 | 55.392 | 49.541 | 80.312 | 66.48 | 53.54 | 50.871 | 64.589 | 63.755 | 54.783 | 49.937 | 68.172 | 62.287 | 49.963 | 43.879 | 61.962 | 70.154 | 58.635 | 54.641 | 46.048 | 39.142 | 42.07 | 44.129 | 68.236 | 74.144 | 72.73 | 47.609 | 54.556 | 49.183 | 37.825 | 31.741 | 40.945 | 38.417 | 36.525 | 35.148 | 46.984 | 48.46 | 32.504 | 32.54 | 38.187 | 9.914 | 9.913 | 21.18 | 19.21 | 12.461 | 12.713 | 15.312 | 11.093 | 11.328 | 11.435 | 10.378 | 15.688 | 13.323 | 12.064 | 9.918 | 13.819 | 11.45 | 10.804 | 10.479 | 9.014 | 13.621 | 13.422 | 13.309 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 441.143 | 441.279 | 274.866 | 275.622 | 276.378 | 277.134 | 277.74 | 278.449 | 279.158 | 279.866 | 280.575 | 281.262 | 281.949 | 282.636 | 283.323 | 283.989 | 284.655 | 285.321 | 285.987 | 286.632 | 287.278 | 287.923 | 288.646 | 0 | 0 | 0 | 291.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 20 | 391.25 | 391.25 | 371.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.374 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 237.118 | 164.742 | 128.075 | 114.15 | 94.539 | 81.745 | 75.405 | 50.877 | 29.001 | 21.5 | 21.5 | 22.075 | 22.704 | 22.454 | 20.917 | 21.207 | 21.785 | 22.362 | 22.94 | 23.517 | 24.274 | 23.602 | 22.929 | 22.257 | 21.584 | 20.912 | 20.239 | 18.352 | 17.723 | 16.494 | 16.365 | 16.236 | 16.107 | 10.577 | 10.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.823 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 242.361 | 46.926 | 169.541 | 51.507 | 49.144 | 50.217 | 52.32 | 50.385 | 51.144 | 48.939 | 42.255 | 40.549 | 37.952 | 37.407 | 29.802 | 27.671 | 27.336 | 32.175 | 31.045 | 22.392 | 21.767 | 18.862 | 20.888 | 19.965 | 14.472 | 22.892 | 20.647 | 17.141 | 16.515 | 16.566 | 15.794 | 5.08 | 8.127 | 11.269 | 11.006 | 13.053 | 14.782 | 11.662 | 15.392 | 16.493 | 16.466 | 15.507 | 15.21 | 14.424 | 10.009 | 6.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.608 | 8.635 | 9.296 | 9.011 | 8.68 | 11.086 | 10.64 | 9.519 | 8.692 | 0 | 0 | 7.019 | 6.738 | 7.002 | 6.589 | 0 | 0 | 0 | 0 | 0 | 0 | 43.518 | 46.915 | 49.515 | 51.493 | 0 | 0 | 0 | 53.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 67.973 | 67.022 | 69.701 | 59.367 | 64.926 | 64.473 | 61.852 | 65.773 | 64.871 | 75.174 | 88.721 | 66.525 | 74.437 | 72.751 | 100.263 | 104.496 | 100.72 | 77.575 | 80.91 | 95.619 | 87.857 | 82.559 | -214.979 | 72.673 | 87.873 | 90.649 | -197.571 | 87.846 | 97.229 | 88.692 | 89.739 | 123.488 | 112.003 | 99.144 | 99.271 | 91.246 | 84.754 | 93.906 | 79.678 | 70.952 | 66.61 | 65.504 | 62.205 | 60.242 | 10.009 | 69.399 | 59.78 | 64.771 | 60.003 | 57.479 | 56.965 | 430.486 | 417.541 | 421.568 | 24.923 | 24.292 | 23.737 | 22.691 | 22.118 | 18.415 | 18.857 | 20.038 | 21.108 | 29.234 | 27.843 | 19.815 | 19.364 | 19.15 | 18.748 | 18.207 | 17.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 988.595 | 719.969 | 642.183 | 500.646 | 484.987 | 473.569 | 467.317 | 445.484 | 424.174 | 425.479 | 433.051 | 410.411 | 417.042 | 415.248 | 434.305 | 437.363 | 434.496 | 417.433 | 420.882 | 428.16 | 421.176 | 412.946 | 117.484 | 114.895 | 123.929 | 134.453 | 134.387 | 123.339 | 131.467 | 121.752 | 121.898 | 144.804 | 136.237 | 120.99 | 120.516 | 104.299 | 99.536 | 105.568 | 95.07 | 87.445 | 83.076 | 81.011 | 77.415 | 104.666 | 106.841 | 105.447 | 89.78 | 84.771 | 451.253 | 448.729 | 428.215 | 430.486 | 417.541 | 421.568 | 32.531 | 32.927 | 33.033 | 31.702 | 30.798 | 29.501 | 29.497 | 29.557 | 29.8 | 29.234 | 27.843 | 26.834 | 26.102 | 26.152 | 25.337 | 18.207 | 17.76 | 0 | 0 | 0 | 15.807 | 43.518 | 46.915 | 49.515 | 51.493 | 0 | 0 | 0 | 29.374 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Totaal passiva
| 1,161.226 | 889.047 | 787.71 | 612.175 | 569.015 | 548.649 | 546.093 | 535.415 | 504.087 | 587.061 | 508.381 | 475.219 | 481.653 | 500.231 | 510.823 | 509.917 | 513.802 | 480.348 | 497.471 | 498.609 | 491.74 | 479.49 | 205.317 | 220.777 | 218.294 | 216.364 | 228.107 | 227.201 | 226.411 | 199.788 | 198.144 | 227.11 | 196.904 | 173.578 | 208.971 | 183.171 | 166.477 | 166.131 | 166.094 | 154.012 | 138.468 | 130.552 | 157.727 | 171.146 | 160.381 | 156.318 | 154.369 | 148.526 | 506.036 | 498.666 | 496.387 | 492.773 | 467.504 | 465.447 | 94.493 | 103.081 | 91.668 | 86.343 | 76.846 | 68.643 | 71.567 | 73.686 | 98.036 | 103.378 | 100.573 | 74.443 | 80.658 | 75.335 | 63.162 | 49.948 | 58.705 | 38.417 | 36.525 | 35.148 | 46.984 | 91.978 | 79.419 | 82.055 | 89.68 | 9.914 | 9.913 | 21.18 | 48.584 | 162.461 | 162.713 | 165.312 | 11.093 | 11.328 | 11.435 | 10.378 | 15.688 | 13.323 | 12.064 | 9.918 | 13.819 | 11.45 | 10.804 | 10.479 | 9.014 | 13.621 | 13.422 | 13.309 |
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 |
Gewone aandelen
| 1,421.061 | 1,436.587 | 1,436.587 | 1,436.587 | 1,436.587 | 1,436.587 | 1,443.821 | 1,453.665 | 1,453.665 | 1,453.665 | 1,453.665 | 1,453.665 | 1,453.665 | 1,453.665 | 1,456.354 | 1,468.795 | 1,490.567 | 1,497.489 | 1,525.522 | 1,532.689 | 1,532.689 | 1,532.689 | 1,545.057 | 1,561.912 | 1,585.634 | 1,616.528 | 1,630.145 | 1,644.62 | 1,658.588 | 1,683.679 | 1,690.176 | 1,690.996 | 1,691.968 | 1,697.444 | 1,697.444 | 1,697.844 | 1,706.219 | 1,706.219 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 1,706.265 | 0 | 0 | 1,335.015 | 0 | 0 | 0 | 0 | 704.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.032 | 0 | 0 | 0 | 663.602 | 0 | 0 | 0 | 663.602 | 0 | 0 | 0 | 663.602 | 0 | 0 | 0 | 663.602 | 0 | 0 | 0 | 663.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -719.071 | -729.777 | -707.033 | -696.494 | -716.965 | -722.563 | -731.115 | -721.977 | -718.215 | -732.038 | -665.194 | -674.947 | -694.04 | -705.386 | -715.777 | -746.782 | -773.586 | -784.202 | -815.686 | -854.222 | -878.861 | -899.594 | -907.552 | -927.532 | -960.555 | -985.944 | -1,001.003 | -1,010.656 | -1,043.488 | -1,060.886 | -1,064.453 | -1,111.668 | -1,123.565 | -1,132.609 | -1,153.509 | -1,188.003 | -1,190.138 | -1,208.606 | -1,208.527 | -1,201.585 | -1,219.632 | -1,230.133 | -1,230.998 | -1,239.634 | -1,250.095 | -1,267.368 | -1,272.237 | -1,272.642 | -1,271.998 | -1,271.229 | -1,262.311 | -1,267.484 | -1,256.017 | -1,261.215 | -219.339 | -199.622 | -192.313 | -180.043 | -172.115 | -160.829 | 687.731 | 644.925 | 619.25 | 577.768 | 0 | -693.565 | 494.385 | -165.754 | -158.885 | -156.852 | 436.099 | -142.365 | 408.009 | -135.452 | 370.356 | -167.333 | -163.796 | -166.301 | 257.14 | 244.952 | 235.557 | 224.531 | 208.774 | 0 | 0 | 0 | 151.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,335.015 | 1,335.015 | 0 | 1,335.015 | 1,335.015 | 1,335.015 | 704.032 | 0 | 704.032 | 704.032 | 704.032 | 704.032 | -141.009 | -120.219 | -102.393 | -63.046 | 513.175 | 1,209.75 | -672.775 | 704.032 | 704.032 | 704.032 | -586.644 | 663.602 | 122.354 | 663.602 | -501.835 | 663.602 | 663.602 | 663.602 | -419.841 | 260.652 | 270.505 | 280.358 | -362.129 | 500.528 | 506.42 | 511.568 | -304.96 | 511.731 | 513.344 | 513.387 | 515.153 | 517.395 | 525.067 | 527.612 | 531.457 | 544.756 | 552.524 | 558.287 | 558.282 | 571.8 | 579.954 | 587.193 |
Totaal eigen vermogen van aandeelhouders
| 701.99 | 706.81 | 729.554 | 740.093 | 719.622 | 714.024 | 712.706 | 731.688 | 735.45 | 721.627 | 788.471 | 778.718 | 759.625 | 748.279 | 740.577 | 722.013 | 716.981 | 713.287 | 709.836 | 678.467 | 653.828 | 633.095 | 637.505 | 634.38 | 625.079 | 630.584 | 629.142 | 633.964 | 615.1 | 622.793 | 625.723 | 579.328 | 568.403 | 564.835 | 543.935 | 509.841 | 516.081 | 497.613 | 497.738 | 504.68 | 486.633 | 476.132 | 475.267 | 466.631 | 456.17 | 438.897 | 434.028 | 433.623 | 63.017 | 63.786 | 72.704 | 67.531 | 78.998 | 73.8 | 484.693 | 504.41 | 511.719 | 523.989 | 531.917 | 543.203 | 546.722 | 524.706 | 516.857 | 514.722 | 513.175 | 516.185 | 525.642 | 538.278 | 545.147 | 547.18 | 513.057 | 521.237 | 530.363 | 528.15 | 532.123 | 496.269 | 499.806 | 497.301 | 500.901 | 505.604 | 506.062 | 504.889 | 510.247 | 500.528 | 506.42 | 511.568 | 510.136 | 511.731 | 513.344 | 513.387 | 515.153 | 517.395 | 525.067 | 527.612 | 531.457 | 544.756 | 552.524 | 558.287 | 558.282 | 571.8 | 579.954 | 587.193 |
Totaal eigen vermogen
| 701.99 | 706.81 | 729.554 | 740.093 | 719.622 | 714.024 | 712.706 | 731.688 | 735.45 | 721.627 | 788.471 | 778.718 | 759.625 | 748.279 | 740.577 | 722.013 | 716.981 | 713.287 | 709.836 | 678.467 | 653.828 | 633.095 | 637.505 | 634.38 | 625.079 | 630.584 | 629.142 | 633.964 | 615.1 | 622.793 | 625.723 | 579.328 | 568.403 | 564.835 | 543.935 | 509.841 | 516.081 | 497.613 | 497.738 | 504.68 | 486.633 | 476.132 | 475.267 | 466.631 | 456.17 | 438.897 | 434.028 | 433.623 | 63.017 | 63.786 | 72.704 | 67.531 | 78.998 | 73.8 | 484.693 | 504.41 | 511.719 | 523.989 | 531.917 | 543.203 | 546.722 | 524.706 | 516.857 | 514.722 | 513.175 | 516.185 | 525.642 | 538.278 | 545.147 | 547.18 | 513.057 | 521.237 | 530.363 | 528.15 | 532.123 | 496.269 | 499.806 | 497.301 | 500.901 | 505.604 | 506.062 | 504.889 | 510.247 | 500.528 | 506.42 | 511.568 | 510.136 | 511.731 | 513.344 | 513.387 | 515.153 | 517.395 | 525.067 | 527.612 | 531.457 | 544.756 | 552.524 | 558.287 | 558.282 | 571.8 | 579.954 | 587.193 |
Totaal passiva en aandeelhoudersvermogen
| 1,863.216 | 1,595.857 | 1,517.264 | 1,352.268 | 1,288.637 | 1,262.673 | 1,258.799 | 1,267.103 | 1,239.537 | 1,308.688 | 1,296.852 | 1,253.937 | 1,241.278 | 1,248.51 | 1,251.4 | 1,231.93 | 1,230.783 | 1,193.635 | 1,207.307 | 1,177.076 | 1,145.568 | 1,112.585 | 842.822 | 855.157 | 843.373 | 846.948 | 857.249 | 861.165 | 841.511 | 822.581 | 823.867 | 806.438 | 765.307 | 738.413 | 752.906 | 693.012 | 682.558 | 663.744 | 663.832 | 658.692 | 625.101 | 606.684 | 632.994 | 637.777 | 616.551 | 595.215 | 588.397 | 582.149 | 569.053 | 562.452 | 569.091 | 560.304 | 546.502 | 539.247 | 579.186 | 607.491 | 603.387 | 610.332 | 608.763 | 611.846 | 618.289 | 598.392 | 614.893 | 618.1 | 613.748 | 590.628 | 606.3 | 613.613 | 608.309 | 597.128 | 571.762 | 559.654 | 566.888 | 563.298 | 579.107 | 588.247 | 579.225 | 579.356 | 590.581 | 515.518 | 515.975 | 526.069 | 558.831 | 662.989 | 669.133 | 676.88 | 521.229 | 523.059 | 524.779 | 523.765 | 530.841 | 530.718 | 537.131 | 537.53 | 545.276 | 556.206 | 563.328 | 568.766 | 567.296 | 585.421 | 593.376 | 600.502 |