W&T Offshore, Inc.
NYSE:WTI
2.14 (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 | 2003 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.792 | 99.239 | 173.338 | 148.993 | 171.627 | 177.389 | 461.357 | 447.13 | 377.724 | 215.475 | 245.799 | 257.584 | 209.148 | 53.359 | 43.726 | 56.532 | 36.506 | 47.574 | 32.433 | 41.741 | 65.709 | 86.116 | 33.293 | 339.063 | 129.44 | 130.711 | 99.058 | 106.164 | 72.32 | 126.095 | 70.236 | 73.351 | 171.824 | 370.623 | 85.414 | 7.463 | 5.671 | 8.367 | 23.666 | 17.22 | 23.847 | 20.335 | 15.8 | 15.227 | 9.276 | 12.277 | 12.245 | 29.793 | 8.553 | 8.508 | 4.512 | 7.666 | 8.71 | 58.393 | 28.655 | 180.511 | 72.898 | 84.231 | 38.187 | 107.346 | 100.733 | 251.038 | 357.552 | 685.311 | 424.397 | 276.827 | 314.05 | 187.807 | 102.09 | 4.303 | 39.235 | 12.071 | 97.309 | 136.053 | 187.698 | 140.51 | 79.11 | 45.427 | 64.975 | 19.141 | 4.016 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 127.792 | 99.239 | 173.338 | 148.993 | 171.627 | 177.389 | 461.357 | 447.13 | 377.724 | 215.475 | 245.799 | 257.584 | 209.148 | 53.359 | 43.726 | 56.532 | 36.506 | 47.574 | 32.433 | 41.741 | 65.709 | 86.116 | 33.293 | 339.063 | 129.44 | 130.711 | 99.058 | 106.164 | 72.32 | 126.095 | 70.236 | 73.351 | 171.824 | 370.623 | 85.414 | 7.463 | 5.671 | 8.367 | 23.666 | 17.22 | 23.847 | 20.335 | 15.8 | 15.227 | 9.276 | 12.277 | 12.245 | 29.793 | 8.553 | 8.508 | 4.512 | 7.666 | 8.71 | 58.393 | 28.655 | 180.511 | 72.898 | 84.231 | 38.187 | 107.346 | 100.733 | 251.038 | 357.552 | 685.311 | 424.397 | 276.827 | 314.05 | 187.807 | 102.09 | 4.303 | 39.235 | 12.071 | 97.309 | 136.053 | 187.698 | 140.51 | 79.11 | 45.427 | 64.975 | 19.141 | 4.016 |
| Nettovorderingen
| 92.025 | 85.239 | 69.778 | 64.846 | 57.158 | 62.641 | 80.146 | 106.01 | 112.525 | 106.914 | 64.664 | 51.358 | 61.97 | 65.165 | 49.67 | 31.768 | 37.04 | 49.551 | 78.628 | 119.02 | 134.684 | 113.004 | 116.514 | 131.215 | 136.679 | 127.88 | 78.203 | 72.665 | 71.344 | 73.74 | 107.001 | 53.46 | 60.585 | 44.909 | 57.017 | 86.39 | 84.565 | 75.421 | 110.887 | 130.593 | 121.121 | 124.68 | 127.856 | 116.713 | 143.147 | 178.628 | 202.056 | 103.619 | 105.872 | 116.645 | 124.354 | 102.687 | 109.75 | 109.124 | 106.34 | 85.905 | 109.946 | 184.069 | 222.29 | 205.053 | 221.696 | 163.569 | 155.845 | 101.078 | 247.472 | 184.002 | 172.128 | 135.493 | 150.446 | 167.34 | 239.899 | 159.551 | 120.604 | 85.215 | 83.623 | 43.576 | 60.896 | 56.158 | 71.714 | 42.319 | 63.291 |
| Voorraad
| 0 | 0 | 15.078 | 4.417 | 4.417 | 4.417 | 4.417 | 49.308 | 49.825 | 98.378 | 4.417 | 66.45 | 23.34 | 9.203 | 0 | 18.091 | 0 | 73.419 | 0 | 31.944 | 40.913 | 25.83 | 0 | 15.563 | 15.597 | 14.833 | 0 | 10.956 | 16.322 | 0 | 0 | 0 | 6.044 | 0 | 0 | 4.328 | 6.82 | 3.196 | 11.662 | 0 | 0 | 0 | 0 | 16.459 | 0 | 1.432 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.225 | 34.393 | 31.429 | 7.337 | 4.654 | 3.065 | 3.889 | 4.127 | 5.697 | 1.302 |
| Overige vlottende activa
| 28.113 | 23.243 | 6.786 | 30.476 | 21.365 | 22.483 | 24.343 | 8.123 | 7.665 | 9.1 | 43.379 | 7.192 | 7.365 | 6.147 | 13.832 | 5.516 | 32.566 | 5.239 | 30.691 | 8.277 | 12.188 | 8.297 | 76.406 | 4.136 | 4.873 | 5.364 | 13.419 | 4.117 | 5.622 | 17.135 | 14.504 | 16.145 | 12.214 | 23.035 | 26.879 | 25.513 | 27.29 | 18.842 | 36.347 | 32.555 | 38.644 | 27.015 | 29.946 | 32.85 | 37.214 | 22.363 | 25.555 | 56.481 | 84.873 | 33.143 | 32.322 | 45.545 | 44.153 | 28.813 | 29.21 | 31.337 | 40.723 | 27.441 | 28.777 | 41.632 | 55.153 | 20.11 | 30.417 | 47.965 | 56.969 | 35.158 | 43.645 | 42.594 | 24.751 | 27.741 | 49.559 | 8.073 | 6.266 | 5.166 | 5.166 | 5.166 | 5.166 | 5.166 | 5.166 | 5.614 | 5.614 |
| Totaal vlottende activa
| 247.93 | 207.721 | 264.98 | 248.732 | 254.567 | 266.93 | 570.263 | 610.571 | 547.739 | 429.867 | 358.259 | 382.584 | 301.823 | 133.874 | 107.228 | 111.907 | 106.112 | 175.783 | 141.752 | 200.982 | 253.494 | 233.247 | 226.213 | 489.977 | 286.589 | 278.788 | 190.68 | 193.902 | 165.608 | 216.97 | 191.741 | 142.956 | 250.667 | 438.567 | 169.31 | 123.694 | 124.346 | 105.826 | 182.562 | 180.368 | 183.612 | 172.03 | 173.602 | 181.249 | 189.637 | 214.7 | 240.123 | 189.893 | 199.298 | 158.296 | 161.188 | 155.898 | 162.613 | 196.33 | 164.205 | 297.753 | 223.567 | 295.741 | 289.254 | 354.031 | 377.582 | 434.717 | 543.814 | 834.354 | 728.838 | 495.987 | 529.823 | 365.894 | 277.287 | 199.384 | 328.693 | 227.92 | 258.572 | 257.863 | 283.824 | 193.906 | 148.237 | 110.64 | 145.982 | 72.771 | 74.223 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 802.401 | 825.628 | 759.571 | 771.454 | 737.74 | 724.025 | 735.215 | 740.401 | 751.913 | 742.296 | 665.252 | 664.625 | 668.44 | 680.187 | 686.878 | 706.647 | 713.063 | 742.789 | 748.798 | 731.19 | 524.512 | 514.765 | 515.421 | 522.781 | 576.073 | 573.352 | 579.016 | 555.254 | 550.681 | 538.114 | 547.053 | 586.559 | 655.836 | 807.279 | 990.049 | 1,440.415 | 1,925.027 | 2,201.2 | 2,493.857 | 2,438.285 | 2,323.794 | 2,262.4 | 2,275.824 | 2,190.643 | 2,178.71 | 2,099.341 | 2,060.455 | 1,693.99 | 1,625.738 | 1,634.793 | 1,658.106 | 1,634.903 | 1,560.633 | 1,192.122 | 1,220.028 | 1,088.541 | 1,072.731 | 956.861 | 994.796 | 1,170.641 | 1,260.976 | 1,315.22 | 1,481.341 | 2,589.501 | 2,424.185 | 2,409.166 | 2,262.731 | 2,187.051 | 2,220.464 | 2,281.442 | 2,265.786 | 2,170.817 | 933.372 | 845.03 | 769.282 | 704.451 | 664.476 | 621.605 | 604.213 | 532.438 | 459.622 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -0 | 10.068 | -13.729 | -12.63 | 0 | 0 | 0 | 26.509 | 0 | -5.044 | 44.92 | 21.005 | 1.731 | -4.481 | 3.692 | -5.671 | 2.847 | -7.898 | 6.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.432 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.234 | 29.093 | 13.876 | 13.729 | 12.63 | 13.798 | 11.774 | 18.602 | 15.493 | 2.209 | 5.044 | 6.026 | 7.204 | 6.945 | 4.481 | 4.843 | 5.671 | 7.139 | 7.898 | 6.545 | 4.884 | 5.845 | 5.861 | 4.86 | 4.949 | 4.98 | 2.511 | 0 | 0 | 0 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.365 | 38.04 | 38.774 | 42.633 | 45.7 | 52.884 | 57.28 | 62.334 | 75.474 | 103.238 | 102.505 | 113.177 | 107.337 | 94.535 | 94.331 | 87.47 | 66.124 | 57.418 | 63.916 | 55.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.395 | 8.463 | 32.553 | 27.595 | 4.328 | 6.82 | 3.196 | 0 | 187.057 | 189.902 | 188.183 | 0 | 177.404 | 5.76 | 1.432 | 0 | 2.945 | 13.081 | 11.004 | 0 | 5.293 | 2.249 | 12.442 | 2.819 | 3.542 | 5.975 | 1.873 | 5.117 | 8.362 | 11.877 | 0 | 0 | 314.726 | 305.838 | 281.935 | 0 | 242.579 | 240.543 | 2.511 | 0 | 199.964 | 185.482 | 158.833 | 0 | 124.61 | 110.807 | 99.131 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.641 | 25.993 | 26.736 | 62.554 | 64.21 | 52.664 | 57.258 | 58.396 | 22.68 | 72.537 | 67.191 | 32.014 | 33.223 | 32.418 | 52.145 | 34.921 | 57.447 | 22.927 | 49.253 | 25.849 | 84.913 | 88.658 | 101.371 | 84.731 | 90.541 | 85.056 | 135.373 | 138.215 | 158.682 | 99.416 | 88.412 | 90.687 | 83.388 | 20.396 | 21.068 | 31.534 | 28.784 | 28.839 | 32.688 | -153.686 | -147.536 | -128.009 | 57.876 | -125.596 | 45.907 | 46.584 | 48.409 | 39.824 | 34.701 | 38.248 | 49.631 | 45.105 | 46.969 | 26.259 | 37.042 | 33.567 | 39.177 | 35.468 | 37.666 | 31.736 | 31.63 | 32.387 | 31.031 | -283.501 | -276.411 | -252.285 | 29.78 | -225.826 | -222.032 | 11.122 | 15.206 | -176.876 | -170.606 | -140.54 | 11.414 | 13.221 | -99.406 | -87.709 | 10.589 | 13.768 | 12.884 |
| Totaal niet-vlottende activa
| 900.641 | 918.754 | 849.025 | 876.641 | 847.65 | 843.371 | 861.527 | 879.733 | 892.069 | 920.28 | 834.948 | 860.762 | 837.209 | 815.816 | 833.354 | 837.573 | 836.634 | 833.12 | 861.967 | 826.088 | 614.309 | 609.268 | 622.653 | 612.372 | 671.563 | 663.388 | 716.9 | 693.469 | 709.363 | 637.53 | 637.985 | 689.641 | 747.687 | 860.228 | 1,038.712 | 1,476.277 | 1,960.631 | 2,233.235 | 2,526.545 | 2,471.656 | 2,366.16 | 2,322.574 | 2,333.7 | 2,242.451 | 2,230.377 | 2,147.357 | 2,108.864 | 1,736.759 | 1,673.52 | 1,684.045 | 1,707.737 | 1,685.301 | 1,609.851 | 1,230.823 | 1,259.889 | 1,125.65 | 1,117.883 | 994.202 | 1,037.579 | 1,210.739 | 1,304.483 | 1,347.607 | 1,512.372 | 2,620.726 | 2,453.612 | 2,438.816 | 2,292.511 | 2,203.804 | 2,238.975 | 2,295.075 | 2,280.992 | 2,193.905 | 948.248 | 863.323 | 780.696 | 717.672 | 675.877 | 633.027 | 614.802 | 546.206 | 472.506 |
| Totaal activa
| 1,148.571 | 1,126.475 | 1,114.005 | 1,125.373 | 1,102.217 | 1,110.301 | 1,431.79 | 1,490.304 | 1,439.808 | 1,350.147 | 1,193.207 | 1,243.346 | 1,139.032 | 949.69 | 940.582 | 949.48 | 942.746 | 1,008.903 | 1,003.719 | 1,027.07 | 867.803 | 842.515 | 848.866 | 1,102.349 | 958.152 | 942.176 | 907.58 | 887.371 | 874.971 | 854.5 | 829.726 | 832.597 | 998.354 | 1,298.795 | 1,208.022 | 1,599.971 | 2,084.977 | 2,339.061 | 2,709.107 | 2,652.024 | 2,549.772 | 2,494.604 | 2,507.302 | 2,423.7 | 2,420.014 | 2,362.057 | 2,348.987 | 1,926.652 | 1,872.818 | 1,842.341 | 1,868.925 | 1,841.199 | 1,772.464 | 1,427.153 | 1,424.094 | 1,423.403 | 1,341.45 | 1,289.943 | 1,326.833 | 1,564.77 | 1,682.065 | 1,782.324 | 2,056.186 | 3,455.08 | 3,182.45 | 2,934.803 | 2,822.334 | 2,569.698 | 2,516.262 | 2,494.459 | 2,609.685 | 2,421.825 | 1,206.82 | 1,121.186 | 1,064.52 | 911.578 | 824.114 | 743.667 | 760.784 | 618.977 | 546.729 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 89.129 | 75.966 | 78.857 | 80.465 | 67.303 | 80.634 | 65.158 | 72.051 | 81.031 | 69.195 | 67.409 | 78.782 | 54.624 | 43.714 | 41.304 | 36.79 | 52.368 | 61.729 | 102.344 | 105.922 | 97.893 | 71.359 | 82.067 | 95.502 | 46.464 | 77.444 | 83.665 | 72.197 | 58.283 | 81.398 | 81.039 | 83.309 | 92.852 | 92.045 | 109.797 | 107.469 | 135.165 | 128.277 | 194.109 | 159.621 | 140.495 | 115.344 | 145.212 | 129.988 | 123.07 | 112.223 | 123.885 | 104.274 | 86.215 | 64.992 | 75.871 | 80.997 | 65.636 | 44.037 | 80.442 | 75.854 | 55.041 | 49.599 | 115.683 | 159.084 | 205.373 | 198.849 | 228.899 | 340.084 | 195.854 | 157.564 | 170.103 | 123.566 | 131.181 | 172.436 | 247.324 | 169.936 | 177.959 | 155.843 | 143.049 | 119.626 | 109.135 | 76.069 | 107.22 | 73.336 | 57.213 |
| Kortlopende schulden
| 16.409 | 8.46 | 30.823 | 30.015 | 30.55 | 30.801 | 582.249 | 37.07 | 38.616 | 41.29 | 42.96 | 47.046 | 37.444 | 0.484 | 0.394 | 1.779 | 2.13 | 2.472 | 2.716 | 1.877 | 0 | 0 | 0 | 224.814 | 224.746 | 22.858 | 22.925 | 11.147 | 11.147 | 8.25 | 8.272 | 8.763 | 12.011 | 138.999 | 11.922 | 39.171 | 13.12 | 28.22 | 17.377 | 0 | 31.299 | 43.698 | 28 | 51.048 | 19.744 | 39.067 | 0.266 | 0 | 0 | 0 | 8.385 | 0 | 43.85 | 0 | 11.768 | 0 | 0 | 0 | 13.509 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1.556 | 161.8 | 271.38 | 354.64 | 0 | 0 | -128.681 | 0 | 0 | 0 | -83.641 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.099 | 0.275 | 1.941 | 4.655 | 0.412 | 1.613 | 3.356 | 0.177 | 0.133 | 0.02 | 0.063 | 0.153 | 0.153 | 0 | 0 | 1.861 | 1.861 | 36.91 | 54.116 | 54.076 | 54.076 | 65.24 | 65.24 | 65.103 | 13.006 | 11.623 | 12.027 | 11.943 | 11.943 | 0 | 5.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 3.155 | 3.12 | 0 | 39.556 | 45.638 | 0.266 | 0.35 | 0.363 | 0.313 | 10.392 | 1.657 | 2.596 | 0.723 | 17.552 | 1.305 | 6.055 | 84.514 | 85.457 | 51.432 | 50.876 | 40.505 | 34.077 | 72.986 | 49.611 | 18.643 | 40.731 | 22.164 | 15.234 | 17.009 | 15.705 | 51.189 | 30.628 | 37.003 | 31.609 | 14.547 | 0.354 | 4.615 | 9.122 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.15 | 52.835 | 0.099 | 0.275 | 1.941 | 31.678 | 57.28 | 62.334 | 51.215 | 33.575 | 36.243 | 30.759 | 28.688 | 25.338 | 19.167 | 20.25 | 15.776 | 28.176 | 29.45 | 25.55 | 27.118 | 22.014 | 28.995 | 34.225 | 22.649 | 22.273 | 20.129 | 20.084 | 21.27 | 22.366 | 26.254 | 21.239 | 20.659 | 20.654 | 21.439 | 28.87 | 29.693 | 29.171 | 37.009 | 37.821 | 39.202 | 38.312 | 42.107 | 41.278 | 42.068 | 41.255 | 37.073 | 0 | 0 | 0 | 2.007 | 0 | 2.596 | 0 | 5.784 | 0 | 0 | 0 | 5.117 | 0 | 0 | 20.621 | 18.254 | 29.016 | 47.457 | 41.007 | 42.302 | 27.364 | 10.833 | 10.511 | 7.896 | 12.037 | 0 | 0 | 134.395 | 0 | 0 | 0 | 92.093 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.712 | 54.695 | 107.073 | 104.913 | 109.433 | 39.234 | 87.647 | 209.316 | 212.669 | 282.408 | 177.764 | 223.186 | 123.641 | 90.491 | 54.135 | 69.924 | 44.173 | 53.044 | 55.45 | 94.945 | 84.983 | 125.267 | 75.232 | 92.277 | 48.428 | 49.041 | 41.543 | 56.006 | 65.554 | 86.686 | 87.464 | 109.723 | 91.296 | 123.264 | 84.335 | 84.588 | 41.494 | 16.5 | 36.003 | 154.752 | 69.923 | 68.679 | 77.785 | 95.014 | 74.687 | 69.964 | 113.385 | 153.831 | 163.883 | 195.879 | 201.622 | 200.534 | 167.222 | 181.523 | 143.642 | 146.236 | 149.559 | 154.082 | 149.637 | 160.006 | 150.081 | 111.297 | 96.723 | 180.187 | 145.76 | 97.413 | 103.661 | 98.755 | 94.432 | 83.407 | 117.476 | 111.934 | 81.855 | 88.462 | 82.929 | 56.453 | 44.114 | 50.568 | 40.775 | 25.721 | 46.105 |
| Totaal kortlopende verplichtingen
| 234.4 | 191.956 | 216.852 | 215.668 | 209.227 | 182.347 | 792.334 | 380.771 | 383.531 | 426.468 | 324.376 | 379.773 | 244.397 | 160.027 | 115 | 128.743 | 114.447 | 145.421 | 189.96 | 228.294 | 209.994 | 218.64 | 186.294 | 446.818 | 342.287 | 171.616 | 168.262 | 159.434 | 156.254 | 198.7 | 203.029 | 223.034 | 216.818 | 374.962 | 227.493 | 260.098 | 219.472 | 202.168 | 284.498 | 352.194 | 280.919 | 266.033 | 293.104 | 317.328 | 259.569 | 262.509 | 274.609 | 258.105 | 250.098 | 260.871 | 287.885 | 281.531 | 279.304 | 225.56 | 241.636 | 222.09 | 204.6 | 203.681 | 283.946 | 319.09 | 355.454 | 333.767 | 346.876 | 552.287 | 392.071 | 298.984 | 319.066 | 252.685 | 238.002 | 428.154 | 644.076 | 648.547 | 259.814 | 244.305 | 231.692 | 176.079 | 153.249 | 126.637 | 156.447 | 99.057 | 103.318 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 376.979 | 384.241 | 372.039 | 367.144 | 373.021 | 372.473 | 111.188 | 676.785 | 682.945 | 691.372 | 687.938 | 707.361 | 728.978 | 605.095 | 625.286 | 634.838 | 624.222 | 677.639 | 719.533 | 726.832 | 634.415 | 634.005 | 633.535 | 759.123 | 760.97 | 967.481 | 969.127 | 982.617 | 984.337 | 1,010.734 | 1,012.455 | 1,014.221 | 1,345.051 | 1,345.954 | 1,196.855 | 1,473.348 | 1,468.87 | 1,426.437 | 1,360.057 | 1,260.665 | 1,224.262 | 1,193.847 | 1,205.421 | 1,052.984 | 1,099.537 | 1,060.079 | 1,087.611 | 719 | 680 | 684 | 717 | 694 | 675 | 450 | 748.741 | 450 | 450 | 681.322 | 450 | 592.5 | 592.5 | 649.768 | 650.172 | 650.568 | 650.965 | 651.366 | 651.764 | 652.16 | 653.989 | 481.903 | 413.617 | 316.233 | 0 | 0 | 40 | 0 | 0 | 0 | 35 | 0 | 67 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 470.018 | 465.173 | -0.072 | 0 | 0.072 | 0.113 | 484.815 | 0 | 0.113 | 435.796 | 408.237 | 376.009 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315.038 | 348.573 | 364.723 | 186.988 | 288.28 | 287.68 | 285.72 | 276.637 | 267.093 | 309.918 | 308.261 | 145.249 | 250.704 | 249.79 | 263.037 | 58.881 | 265.547 | 287.699 | 0 | 0 | 0 | -8.921 | 0 | -5.117 | -8.43 | -11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.051 | 0.072 | 0.072 | 0.072 | 0.072 | 0.113 | 0.113 | 0.113 | 0.113 | 0.148 | 0.128 | 0.128 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.173 | 34.29 | 74.875 | 186.988 | 187.057 | 189.902 | 188.183 | 178.142 | 177.404 | 162.948 | 158.922 | 145.249 | 98.393 | 91.912 | 70.427 | 58.881 | 45.438 | 24.806 | 13.157 | 0 | 2.942 | 8.921 | 1.277 | 5.117 | 8.43 | 11.877 | 0 | 0 | 314.726 | 305.838 | 281.935 | 255.097 | 242.579 | 240.543 | 246.338 | 232.835 | 199.964 | 185.482 | 158.833 | 134.395 | 124.61 | 110.807 | 99.131 | 92.093 | 73.594 | 51.904 |
| Overige niet-vlottende verplichtingen
| 532.187 | 529.518 | 23.853 | 47.329 | 495.178 | 520.571 | 520.49 | 487.539 | 12.773 | 481.579 | 427.847 | 17.157 | 17.075 | 17.009 | 408.326 | 385.385 | 391.299 | 368.18 | 343.591 | 329.784 | 358.381 | 362.505 | 353.833 | 356.184 | 362.304 | 347.728 | 343.699 | 342.591 | 332.337 | 277.876 | 273.279 | 273.339 | 269.288 | 292.343 | 310.165 | 14.065 | 14.56 | 13.9 | 181.268 | 13.634 | 13.622 | 13.497 | 13.388 | 15.859 | 5.864 | 8.288 | 155.082 | 9.47 | 5.851 | 19.59 | 201.704 | 8.686 | 12.383 | 299.196 | 11.974 | 295.934 | 260.251 | 3.672 | 233.937 | 326.958 | 406.094 | 465.879 | 486.911 | 493.868 | 467.451 | 470.385 | 445.067 | 287.185 | 282.282 | 282.381 | 43.405 | 248.256 | 126.082 | 119.388 | 115.05 | 116.414 | 117.37 | 119.678 | 117.366 | 123.642 | 110.052 |
| Totaal niet-vlottende verplichtingen
| 909.166 | 913.759 | 865.961 | 879.718 | 868.199 | 893.116 | 631.822 | 1,164.55 | 1,180.646 | 1,173.064 | 1,116.011 | 1,160.462 | 1,154.418 | 998.241 | 1,033.868 | 1,020.223 | 1,015.521 | 1,045.819 | 1,063.124 | 1,056.616 | 992.796 | 996.51 | 987.368 | 1,115.307 | 1,123.274 | 1,315.209 | 1,312.826 | 1,325.208 | 1,316.674 | 1,288.61 | 1,285.734 | 1,287.56 | 1,614.339 | 1,638.297 | 1,507.02 | 1,815.624 | 1,866.293 | 1,879.935 | 1,915.301 | 1,749.636 | 1,715.466 | 1,681.247 | 1,673.588 | 1,513.34 | 1,578.267 | 1,535.55 | 1,533.191 | 1,077.567 | 1,027.553 | 1,037.054 | 1,036.466 | 1,013.671 | 999.888 | 762.353 | 760.715 | 748.876 | 710.251 | 686.271 | 683.937 | 919.458 | 998.594 | 1,115.647 | 1,137.083 | 1,459.162 | 1,424.254 | 1,403.686 | 1,351.928 | 1,181.924 | 1,176.814 | 1,010.622 | 922.692 | 764.453 | 311.564 | 278.221 | 289.445 | 241.024 | 228.177 | 218.809 | 244.459 | 197.236 | 228.956 |
| Totaal passiva
| 1,143.566 | 1,105.715 | 1,082.813 | 1,095.386 | 1,077.426 | 1,075.463 | 1,424.156 | 1,545.321 | 1,564.177 | 1,599.532 | 1,440.387 | 1,540.235 | 1,398.815 | 1,158.268 | 1,148.868 | 1,148.966 | 1,129.968 | 1,191.24 | 1,253.084 | 1,284.91 | 1,202.79 | 1,215.15 | 1,173.662 | 1,562.125 | 1,465.561 | 1,486.825 | 1,481.088 | 1,484.642 | 1,472.928 | 1,487.31 | 1,488.763 | 1,510.594 | 1,831.157 | 2,013.259 | 1,734.513 | 2,075.722 | 2,085.765 | 2,082.103 | 2,199.799 | 2,101.83 | 1,996.385 | 1,947.28 | 1,966.692 | 1,830.668 | 1,837.836 | 1,798.059 | 1,807.8 | 1,335.672 | 1,277.651 | 1,297.925 | 1,324.351 | 1,295.202 | 1,279.192 | 987.913 | 1,002.351 | 970.966 | 914.851 | 889.952 | 967.883 | 1,238.548 | 1,354.048 | 1,449.414 | 1,483.959 | 2,011.449 | 1,816.325 | 1,702.67 | 1,670.994 | 1,434.609 | 1,414.816 | 1,438.776 | 1,566.768 | 1,413 | 571.378 | 522.526 | 521.137 | 417.103 | 381.426 | 345.446 | 400.906 | 296.293 | 332.274 |
| 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 | 45.435 | 45.435 | 45.435 |
| Gewone aandelen
| 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Ingehouden winsten
| -560.508 | -543.637 | -530.656 | -528.747 | -530.892 | -518.783 | -544.788 | -588.237 | -654.958 | -778.394 | -775.937 | -824.841 | -786.877 | -735.205 | -734.459 | -725.512 | -712.173 | -706.269 | -772.249 | -781.808 | -857.707 | -894.096 | -846.335 | -985.179 | -1,031.439 | -1,067.522 | -1,095.162 | -1,118.527 | -1,117.23 | -1,150.545 | -1,174.844 | -1,191.327 | -1,237.255 | -1,116.333 | -925.824 | -874.218 | -396.65 | -136.201 | 118.894 | 159.93 | 166.911 | 164.738 | 161.212 | 212.594 | 205.247 | 189.699 | 169.167 | 218.545 | 226.1 | 178.954 | 181.82 | 186.197 | 136.247 | 84.051 | 68.38 | 99.977 | 75.772 | 50.142 | 10.066 | -40.048 | -38.726 | -32.752 | 200.274 | 1,072.529 | 996.638 | 864.318 | 786.803 | 769.67 | 735.613 | 692.378 | 681.634 | 648.08 | 581.379 | 544.897 | 491.05 | 442.171 | 390.389 | 345.927 | 307.965 | 270.771 | 162.933 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -7,922.247 | -0 | -7,880.432 | -7,860.63 | -7,837.121 | -7,803.715 | -7,771.269 | -7,737.215 | -7,703.857 | -7,674.678 | -7,644.188 | -7,613.422 | -7,578.403 | -7,544.859 | -7,510.372 | -7,478.143 | -7,442.138 | -7,406.349 | -7,371.677 | -7,266.289 | -7,108.925 | -6,933.247 | -6,838.075 | -6,306.119 | -5,955.539 | -5,575.078 | -5,449.545 | -5,326.074 | -5,202.966 | -5,084.704 | -4,950.768 | -4,851.973 | -4,759.198 | -4,655.841 | -4,556.548 | -4,484.496 | -4,403.418 | -4,320.41 | -4,240.069 | -4,163.013 | -4,087.133 | -4,021.395 | -3,954.851 | -3,885.8 | -3,815.904 | 0 | -0.25 | -0.347 | -0.487 | -0.643 | -0.804 | -0.954 | -1.075 | -1.131 | -0.801 | 0.518 | -0.951 | -0.573 | -0.745 | -829.494 | -764.421 | -717.583 | -675.12 | -631.718 | -582.111 | -543.154 | -502.526 | -388.446 |
| Overige totale aandeelhoudersvermogen
| 565.511 | 564.396 | 561.847 | 558.733 | 555.682 | 553.62 | 552.421 | 533.219 | 530.588 | 529.008 | 528.756 | 527.951 | 527.093 | 8,448.873 | 526.172 | 8,406.457 | 8,385.58 | 8,361.052 | 8,326.598 | 8,295.236 | 8,259.934 | 8,225.317 | 8,196.216 | 8,169.59 | 8,137.451 | 8,101.275 | 8,066.512 | 8,031.627 | 7,997.415 | 7,959.872 | 7,922.155 | 7,885.006 | 7,670.74 | 7,510.793 | 7,332.579 | 7,236.541 | 6,701.98 | 6,348.697 | 5,965.491 | 5,839.808 | 5,712.549 | 5,585.551 | 5,464.101 | 5,331.205 | 5,228.903 | 5,133.496 | 5,027.86 | 4,928.982 | 4,853.562 | 4,768.879 | 4,683.163 | 4,599.868 | 4,520.037 | 4,442.321 | 4,374.757 | 4,307.31 | 4,236.626 | 4,165.752 | 348.883 | 366.519 | 367.089 | 366.148 | 372.595 | 371.905 | 370.44 | 368.889 | 365.667 | 366.219 | 365.314 | 364.255 | 361.855 | 361.489 | 883.556 | 818.183 | 769.915 | 727.423 | 684.016 | 634.404 | 549.632 | 509.004 | 394.533 |
| Totaal eigen vermogen van aandeelhouders
| 5.005 | 20.76 | 31.192 | 29.987 | 24.791 | 34.838 | 7.634 | -55.017 | -124.369 | -249.385 | -247.18 | -296.889 | -259.783 | -208.578 | -208.286 | -199.486 | -187.222 | -182.337 | -249.365 | -257.84 | -334.987 | -372.635 | -324.796 | -459.776 | -507.409 | -544.649 | -573.508 | -597.271 | -597.957 | -632.81 | -659.037 | -677.997 | -832.803 | -714.464 | -526.491 | -475.751 | -0.788 | 256.958 | 509.308 | 550.194 | 553.387 | 547.324 | 540.61 | 593.032 | 582.178 | 563.998 | 541.187 | 590.98 | 595.167 | 544.416 | 544.574 | 545.997 | 493.272 | 439.24 | 421.743 | 452.437 | 426.599 | 399.991 | 358.95 | 326.222 | 328.017 | 332.91 | 572.227 | 1,443.631 | 1,366.125 | 1,232.133 | 1,151.34 | 1,135.089 | 1,101.446 | 1,055.683 | 1,042.917 | 1,008.825 | 635.442 | 598.66 | 543.383 | 494.475 | 442.688 | 398.221 | 359.878 | 322.684 | 214.455 |
| Totaal eigen vermogen
| 5.005 | 20.76 | 31.192 | 29.987 | 24.791 | 34.838 | 7.634 | -55.017 | -124.369 | -249.385 | -247.18 | -296.889 | -259.783 | -208.578 | -208.286 | -199.486 | -187.222 | -182.337 | -249.365 | -257.84 | -334.987 | -372.635 | -324.796 | -459.776 | -507.409 | -544.649 | -573.508 | -597.271 | -597.957 | -632.81 | -659.037 | -677.997 | -832.803 | -714.464 | -526.491 | -475.751 | -0.788 | 256.958 | 509.308 | 550.194 | 553.387 | 547.324 | 540.61 | 593.032 | 582.178 | 563.998 | 541.187 | 590.98 | 595.167 | 544.416 | 544.574 | 545.997 | 493.272 | 439.24 | 421.743 | 452.437 | 426.599 | 399.991 | 358.95 | 326.222 | 328.017 | 332.91 | 572.227 | 1,443.631 | 1,366.125 | 1,232.133 | 1,151.34 | 1,135.089 | 1,101.446 | 1,055.683 | 1,042.917 | 1,008.825 | 635.442 | 598.66 | 543.383 | 494.475 | 442.688 | 398.221 | 359.878 | 322.684 | 214.455 |
| Totaal passiva en aandeelhoudersvermogen
| 1,148.571 | 1,126.475 | 1,114.005 | 1,125.373 | 1,102.217 | 1,110.301 | 1,431.79 | 1,490.304 | 1,439.808 | 1,350.147 | 1,193.207 | 1,243.346 | 1,139.032 | 949.69 | 940.582 | 949.48 | 942.746 | 1,008.903 | 1,003.719 | 1,027.07 | 867.803 | 842.515 | 848.866 | 1,102.349 | 958.152 | 942.176 | 907.58 | 887.371 | 874.971 | 854.5 | 829.726 | 832.597 | 998.354 | 1,298.795 | 1,208.022 | 1,599.971 | 2,084.977 | 2,339.061 | 2,709.107 | 2,652.024 | 2,549.772 | 2,494.604 | 2,507.302 | 2,423.7 | 2,420.014 | 2,362.057 | 2,348.987 | 1,926.652 | 1,872.818 | 1,842.341 | 1,868.925 | 1,841.199 | 1,772.464 | 1,427.153 | 1,424.094 | 1,423.403 | 1,341.45 | 1,289.943 | 1,326.833 | 1,564.77 | 1,682.065 | 1,782.324 | 2,056.186 | 3,455.08 | 3,182.45 | 2,934.803 | 2,822.334 | 2,569.698 | 2,516.262 | 2,494.459 | 2,609.685 | 2,421.825 | 1,206.82 | 1,121.186 | 1,064.52 | 911.578 | 824.114 | 743.667 | 760.784 | 618.977 | 546.729 |