Xperi Holding Corporation
NASDAQ:XPER
10.34 (USD) • At close January 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 60.698 | 92.481 | 95.216 | 142.085 | 131.53 | 112.159 | 110.696 | 160.127 | 180.118 | 175 | 214.095 | 120.695 | 165.438 | 128.96 | 134.759 | 170.188 | 115.725 | 174.013 | 108.405 | 74.551 | 75.717 | 50.508 | 76.489 | 113.625 | 51.866 | 55.804 | 34.966 | 138.26 | 88.535 | 74.415 | 60.548 | 65.626 | 50.401 | 43.427 | 33.435 | 22.599 | 32.028 | 21.412 | 17.306 | 50.908 | 47.338 | 31.638 | 74.304 | 73.722 | 78.276 | 76.77 | 73.736 | 103.802 | 124.954 | 115.438 | 78.913 | 55.758 | 91.398 | 77.086 | 108.592 | 69.268 | 119.675 | 116.878 | 106.115 | 107.873 | 160.412 | 115.675 | 153.761 | 87.89 | 52.71 | 175.142 | 126.827 | 207.158 | 230.596 | 198.911 | 204.259 | 194.076 | 156.784 | 146.503 | 133.677 | 127.594 | 146.142 | 138.046 | 127.127 | 108.339 | 96.376 | 76.286 | 67.98 | 64.379 | 0.132 |
Kortetermijnbeleggingen
| 11.988 | 27.997 | 30.963 | 29.012 | 30.245 | 23.841 | 0 | 0 | 0 | 10.495 | 52.72 | 60.534 | 71.863 | 70.201 | 102.145 | 86.947 | 87.258 | 25.564 | 34.067 | 46.926 | 46.751 | 47.81 | 31 | 40.739 | 53.569 | 39.449 | 45.824 | 62.432 | 60.225 | 53.533 | 53.138 | 47.379 | 345.854 | 328.331 | 330.012 | 359.145 | 355.157 | 410.481 | 417.968 | 383.513 | 351.37 | 297.605 | 304.717 | 285.865 | 298.538 | 303.736 | 328.977 | 338.801 | 340.952 | 359.357 | 411.519 | 436.687 | 444.191 | 449.986 | 390.903 | 405.737 | 353.98 | 320.453 | 311.267 | 280.085 | 217.946 | 241.364 | 207.503 | 188.61 | 207.958 | 69.111 | 92.692 | 82.566 | 35.223 | 37.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.059 |
Liquide middelen en kortetermijnbeleggingen
| 72.686 | 92.481 | 95.216 | 142.085 | 131.53 | 112.159 | 110.696 | 160.127 | 180.118 | 175 | 266.815 | 120.695 | 237.301 | 199.161 | 236.904 | 257.135 | 202.983 | 199.577 | 142.472 | 121.477 | 122.468 | 98.318 | 107.489 | 154.364 | 105.435 | 95.253 | 80.79 | 200.692 | 148.76 | 127.948 | 113.686 | 113.005 | 396.255 | 371.758 | 363.447 | 381.744 | 387.185 | 431.893 | 435.274 | 434.421 | 398.708 | 329.243 | 379.021 | 359.587 | 376.814 | 380.506 | 402.713 | 442.603 | 465.906 | 474.795 | 490.432 | 492.445 | 535.589 | 527.072 | 499.495 | 475.005 | 473.655 | 437.331 | 417.382 | 387.958 | 378.358 | 357.039 | 361.264 | 276.5 | 260.668 | 244.253 | 219.519 | 289.724 | 265.819 | 236.282 | 204.259 | 194.076 | 156.784 | 146.503 | 133.677 | 127.594 | 146.142 | 138.046 | 127.127 | 108.339 | 96.376 | 76.286 | 67.98 | 64.379 | 25.191 |
Nettovorderingen
| 147.165 | 137.545 | 134.013 | 120.098 | 125.319 | 135.938 | 139.824 | 129.963 | 116.049 | 126.093 | 221.981 | 130.456 | 238.221 | 256.7 | 259.239 | 255.167 | 291.136 | 329.429 | 157.514 | 146.003 | 167.508 | 196.306 | 210.485 | 225.73 | 180.636 | 194.56 | 227.872 | 27.876 | 36.13 | 54.922 | 44.43 | 68.096 | 4.947 | 3.645 | 5.629 | 4.211 | 3.254 | 9.536 | 7.473 | 6.616 | 4.546 | 2.472 | 4.748 | 5.449 | 2.497 | 2.237 | 8.315 | 11.595 | 14.083 | 5.456 | 7.92 | 8.599 | 8.237 | 7.106 | 8.22 | 11.797 | 8.804 | 11.289 | 6.754 | 10.237 | 13.651 | 14.174 | 10.814 | 14.724 | 7.65 | 11.83 | 23.554 | 13.464 | 9.008 | 9.303 | 15.241 | 6.783 | 9.095 | 4.407 | 6.566 | 4.602 | 5.794 | 3.351 | 4.781 | 3.263 | 5.482 | 8.129 | 4.839 | 2.54 | 3.052 |
Voorraad
| 4.161 | 5.043 | 5.988 | 7.279 | 8.46 | 8.068 | 6.539 | 6.662 | 0 | 0 | 6.785 | 5.102 | 9.438 | 9.345 | 8.603 | 9.819 | 6.154 | 3.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.012 | 1.507 | 3.261 | 2.765 | 1.635 | 1.574 | 1.656 | 1.777 | 1.594 | 1.852 | 1.924 | 1.869 | 1.767 | 1.571 | 1.341 | 1.299 | 1.487 | 1.534 | 1.905 | 1.718 | 1.797 | 1.817 | 2.056 | 1.565 | 1.843 | 1.548 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 34.831 | 31.322 | 36.901 | 47.455 | 30.486 | 31.904 | 40.297 | 35.512 | 40.133 | 30.69 | 35.952 | 20.883 | 43.185 | 64.349 | 49.51 | 34.002 | 21.001 | 15.78 | 13.507 | 13.735 | 15.329 | 13.21 | 17.233 | 17.434 | 17.029 | 16.422 | 17.364 | 16.949 | 9.152 | 9.158 | 11.502 | 18.84 | 22.233 | 22.105 | 23.756 | 25.703 | 40.865 | 38.238 | 27.01 | 34.473 | 27.558 | 31.296 | 30.318 | 27.275 | 30.842 | 35.185 | 19.202 | 19.581 | 25.727 | 20.308 | 17.714 | 15.556 | 17.286 | 13.662 | 14.412 | 17.026 | 10.74 | 11.984 | 10.52 | 12.495 | 7.967 | 7.904 | 7.623 | 10.629 | 15.858 | 9.391 | 9.877 | 8.835 | 8.124 | 7.23 | 5.881 | 18.248 | 13.986 | 4.399 | 3.704 | 2.229 | 14.87 | 17.05 | 12.087 | 16.475 | 0.961 | 2.123 | 0 | 1.335 | 1.521 |
Totaal vlottende activa
| 258.843 | 266.391 | 272.118 | 316.917 | 295.795 | 288.069 | 297.356 | 332.264 | 336.3 | 331.783 | 531.533 | 277.136 | 518.707 | 520.21 | 545.653 | 546.304 | 515.12 | 544.786 | 313.493 | 281.215 | 305.305 | 307.834 | 335.207 | 397.528 | 303.1 | 306.235 | 326.026 | 245.517 | 194.042 | 192.028 | 169.618 | 199.941 | 423.435 | 397.508 | 392.832 | 411.658 | 431.304 | 479.667 | 469.757 | 475.51 | 430.812 | 363.011 | 414.087 | 392.311 | 410.153 | 417.928 | 431.242 | 475.286 | 508.977 | 503.324 | 517.701 | 518.174 | 562.768 | 549.617 | 523.721 | 505.68 | 495.123 | 462.473 | 436.423 | 412.261 | 401.317 | 380.416 | 381.188 | 303.387 | 286.081 | 267.192 | 254.747 | 313.84 | 285.007 | 254.38 | 227.224 | 220.655 | 182.095 | 155.309 | 143.947 | 134.425 | 166.806 | 158.447 | 143.995 | 128.077 | 102.819 | 86.538 | 72.819 | 68.254 | 29.764 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.575 | 76.997 | 78.072 | 81.469 | 88.569 | 93.37 | 94.123 | 100.728 | 107.845 | 108.492 | 124.764 | 119.235 | 132.123 | 141.483 | 134.64 | 143.433 | 149.662 | 160.161 | 48.291 | 50.663 | 52.462 | 53.72 | 47.448 | 31.037 | 31.769 | 32.984 | 33.423 | 34.442 | 35.901 | 37.172 | 37.586 | 38.855 | 0 | 0 | 0 | 3.748 | 0 | 0 | 0 | 4.322 | 4.363 | 4.652 | 4.926 | 9.481 | 53.22 | 55.912 | 68.05 | 72.544 | 50.987 | 49.462 | 35.544 | 36.319 | 35.845 | 37.406 | 39.585 | 42.121 | 47.568 | 49.041 | 43.27 | 42.483 | 42.429 | 41.655 | 40.378 | 36.984 | 34.603 | 29.859 | 29.693 | 29.443 | 27.493 | 26.334 | 25.88 | 24.705 | 25.232 | 7.781 | 8.099 | 8.751 | 4.486 | 4.056 | 3.345 | 2.484 | 1.98 | 1.841 | 1.804 | 1.725 | 1.743 |
Goodwill
| 0 | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 313.66 | 250.555 | 536.441 | 850.1 | 536.512 | 851.088 | 851.088 | 847.029 | 847.029 | 846.913 | 846.913 | 385.784 | 385.784 | 385.784 | 385.784 | 385.784 | 385.784 | 385.784 | 385.784 | 385.574 | 385.574 | 385.574 | 386.413 | 386.413 | 382.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.664 | 6.844 | 3.566 | 0 | 0 | 0 | 49.653 | 49.653 | 49.653 | 49.422 | 49.422 | 45.15 | 45.15 | 45.15 | 45.15 | 40.444 | 40.444 | 42.732 | 42.732 | 42.98 | 35.489 | 35.425 | 35.425 | 35.425 | 35.425 | 36.305 | 24.196 | 24.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 174.037 | 184.898 | 195.894 | 206.895 | 220.356 | 385.232 | 408.787 | 264.376 | 280.063 | 308.877 | 778.68 | 270.934 | 864.485 | 908.245 | 951.996 | 1,004.379 | 1,005.522 | 1,056.266 | 209.766 | 232.275 | 251.802 | 276.948 | 302.261 | 327.72 | 353.847 | 378.055 | 404.623 | 431.789 | 457.405 | 485.174 | 513.325 | 541.879 | 76.963 | 83.015 | 89.067 | 95.089 | 96.502 | 66.489 | 69.829 | 72.925 | 74.655 | 78.719 | 81.289 | 81.202 | 93.342 | 97.597 | 103.793 | 120.432 | 126.128 | 131.683 | 135.115 | 141.326 | 86.402 | 84.178 | 85.864 | 89.956 | 81.758 | 79.091 | 75.889 | 77.753 | 75.214 | 70.67 | 68.69 | 71.312 | 72.235 | 75.137 | 74.539 | 51.336 | 53.225 | 55.113 | 57.032 | 27.529 | 28.422 | 12.209 | 12.483 | 36.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 174.037 | 184.898 | 195.894 | 206.895 | 220.356 | 235.018 | 249.681 | 264.376 | 530.618 | 845.318 | 1,628.78 | 807.446 | 1,715.573 | 1,759.333 | 1,799.025 | 1,851.408 | 1,852.435 | 1,903.179 | 595.55 | 618.059 | 637.586 | 662.732 | 688.045 | 713.504 | 739.631 | 763.839 | 790.197 | 817.363 | 842.979 | 871.587 | 899.738 | 924.842 | 76.963 | 83.015 | 89.067 | 95.089 | 96.502 | 66.489 | 69.829 | 72.925 | 74.655 | 78.719 | 81.289 | 81.202 | 93.342 | 97.597 | 103.793 | 127.096 | 132.972 | 135.249 | 135.115 | 141.326 | 86.402 | 133.831 | 135.517 | 139.609 | 131.18 | 128.513 | 121.039 | 122.903 | 120.364 | 115.82 | 109.134 | 111.756 | 114.967 | 117.869 | 117.519 | 86.825 | 88.65 | 90.538 | 92.457 | 62.954 | 64.727 | 36.405 | 36.537 | 36.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 16.498 | 58.342 | 49.809 | 18.231 | 21.926 | 16.84 | 0 | 0 | 0 | 0 | 0 | 3.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.508 | 14.7 | 15.691 | 18.714 | 21.166 | 22.543 | 22.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -11.438 | 4.95 | 4.893 | 5.093 | 2.465 | 2.395 | 2.283 | 2.096 | 0 | 0 | 3.906 | 1.847 | 8.561 | 8.525 | 7.416 | 7.042 | 5.735 | 0 | 3.675 | 3.66 | 0 | 0 | 0 | 3.677 | 0 | 0 | 0 | 5.156 | 0 | 0 | 0 | 2.742 | 6.093 | 8.492 | 12.697 | 15.649 | 5.514 | 13.303 | 21.825 | 21.759 | 45.989 | 0 | 0 | 0.904 | 0 | 57.738 | 41.892 | 22.499 | 15.456 | 19.336 | 18.223 | 18.223 | 23.532 | 21.877 | 21.877 | 21.877 | 19.299 | 19.299 | 19.299 | 19.299 | 19.227 | 19.227 | 19.399 | 19.756 | 15.358 | 14.919 | 14.844 | 12.937 | 1.162 | 1.162 | 1.133 | 12.53 | 25.296 | 9.982 | 9.982 | 9.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 92.215 | 27.669 | 29.604 | 45.03 | 35.122 | 35.435 | 43.768 | 37.447 | 36.129 | 31.156 | 189.847 | 19.223 | 149.578 | 147.243 | 148.178 | 152.989 | 145.743 | 144.481 | 96.2 | 94.348 | 42.795 | 50.451 | 68.161 | 89.361 | 65.276 | 69.972 | 76.714 | 7.546 | 26.774 | 24.619 | 36.361 | 20.056 | 18.042 | 18.313 | 18.441 | 13.208 | 17.603 | 6.419 | 6.627 | 2.607 | 0.704 | 0.686 | 0.817 | 0.855 | 0.858 | 1.59 | 6.873 | 7.677 | 10.597 | 11.616 | 2.345 | 2.484 | 2.667 | 2.568 | 2.571 | 2.567 | 2.714 | 2.709 | 3.67 | 3.681 | 4.017 | 3.963 | 3.599 | 7.572 | 30.207 | 37.503 | 37.895 | 1.391 | 1.238 | 0.537 | 0.571 | 0.444 | 0.368 | 0.533 | 0.682 | 0.058 | 6.266 | 6.446 | 9.139 | 9.121 | 0.145 | 0.123 | 0.218 | 0.102 | 0.105 |
Totaal niet-vlottende activa
| 357.325 | 352.856 | 358.272 | 356.718 | 368.438 | 383.058 | 389.855 | 404.647 | 674.592 | 984.966 | 1,947.297 | 951.576 | 2,005.835 | 2,056.584 | 2,089.259 | 2,154.872 | 2,153.575 | 2,207.821 | 743.716 | 766.73 | 732.843 | 766.903 | 803.654 | 837.579 | 836.676 | 866.795 | 900.334 | 864.507 | 905.654 | 933.378 | 973.685 | 986.495 | 101.098 | 109.82 | 120.205 | 127.694 | 119.619 | 86.211 | 98.281 | 101.613 | 125.711 | 84.057 | 87.032 | 92.442 | 147.42 | 212.837 | 220.608 | 229.816 | 210.012 | 215.663 | 191.227 | 198.352 | 148.446 | 195.682 | 199.55 | 206.174 | 201.09 | 200.07 | 201.978 | 204.057 | 204.751 | 201.831 | 195.053 | 198.202 | 195.135 | 200.15 | 199.951 | 130.596 | 118.543 | 118.571 | 120.041 | 100.633 | 115.623 | 54.701 | 55.3 | 55.702 | 10.752 | 10.502 | 12.484 | 11.605 | 2.125 | 1.964 | 2.022 | 1.827 | 1.848 |
Totaal activa
| 616.168 | 619.247 | 630.39 | 673.635 | 664.233 | 671.127 | 687.211 | 736.911 | 1,010.892 | 1,316.749 | 2,478.83 | 1,228.712 | 2,524.542 | 2,576.794 | 2,634.912 | 2,701.176 | 2,668.695 | 2,752.607 | 1,057.209 | 1,047.945 | 1,038.148 | 1,074.737 | 1,138.861 | 1,235.107 | 1,139.776 | 1,173.03 | 1,226.36 | 1,110.024 | 1,099.696 | 1,125.406 | 1,143.303 | 1,186.436 | 524.533 | 507.328 | 513.037 | 539.352 | 550.923 | 565.878 | 568.038 | 577.123 | 556.523 | 447.068 | 501.119 | 484.753 | 557.573 | 630.765 | 651.85 | 705.102 | 718.989 | 718.987 | 708.928 | 716.526 | 711.214 | 745.299 | 723.271 | 711.854 | 696.213 | 662.543 | 638.401 | 616.318 | 606.068 | 582.247 | 576.241 | 501.589 | 481.216 | 467.342 | 454.698 | 444.436 | 403.55 | 372.951 | 347.265 | 321.288 | 297.718 | 210.01 | 199.247 | 190.127 | 177.558 | 168.949 | 156.479 | 139.682 | 104.944 | 88.502 | 74.841 | 70.081 | 31.612 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19.308 | 14.314 | 19.706 | 20.849 | 15.575 | 11.471 | 13.756 | 14.864 | 18.735 | 11.197 | 11.835 | 7.362 | 16.081 | 14.352 | 24.474 | 13.045 | 18.829 | 21.242 | 3.89 | 4.65 | 3.39 | 4.485 | 1.773 | 2.764 | 3.361 | 2.79 | 3.624 | 4.233 | 6.273 | 6.58 | 4.239 | 7.531 | 0.803 | 1.221 | 0.845 | 1.09 | 0.892 | 1.364 | 1.454 | 3.509 | 2.124 | 0.8 | 1.447 | 3.209 | 5.885 | 6.135 | 10.743 | 14.437 | 13.086 | 9.28 | 5.408 | 7.203 | 4.395 | 2.725 | 2.137 | 4.765 | 2.776 | 2.469 | 2.81 | 2.354 | 3.523 | 2.44 | 2.669 | 2.924 | 3.654 | 2.841 | 2.877 | 2.301 | 2.775 | 2.675 | 3.87 | 3.895 | 3.031 | 2.015 | 2.275 | 3.043 | 1.673 | 1.798 | 1.36 | 0.984 | 1.033 | 1.051 | 1.411 | 0.876 | 0.693 |
Kortlopende schulden
| 64.524 | 14.739 | 14.059 | 14.76 | 15.421 | 15.592 | 16.298 | 17.195 | 0 | 0 | 36.152 | 14.725 | 36.037 | 36.028 | 43.825 | 43.689 | 43.704 | 43.612 | 5.536 | 5.845 | 5.784 | 5.648 | 4.855 | 0 | 0 | 0 | 0 | 34.451 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 2.447 | 0 | 3.566 | 0 | 6.47 | 0.317 | 0.012 | 8.331 | 26.698 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 82.422 | 15.346 | 11.087 | 8.455 | 4.196 | 88.768 | 87.917 | 4.926 | 0 | 0 | 0 | 2.055 | 19.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 2.447 | 0 | 3.566 | 0 | 6.47 | 0.317 | 0.012 | 8.331 | 26.698 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 26.378 | 27.728 | 26.327 | 28.111 | 25.979 | 24.623 | 24.593 | 25.363 | 26.106 | 27.163 | 48.913 | 28.211 | 43.989 | 35.908 | 32.528 | 33.119 | 37.045 | 38.639 | 2.171 | 0.72 | 0.71 | 0.835 | 2.828 | 3.13 | 0.452 | 4.106 | 4.597 | 2.686 | 4.578 | 3.968 | 2.827 | 0.895 | 1.934 | 2.717 | 3.685 | 6.805 | 7.757 | 10.295 | 9.919 | 10.217 | 9.406 | 1.121 | 1.096 | 1.149 | 1.197 | 4.597 | 5.579 | 4.869 | 4.223 | 3.165 | 5.145 | 2.61 | 1.425 | 2.512 | 3.904 | 5.754 | 3.767 | 5.126 | 5.396 | 5.334 | 6.639 | 6.532 | 9.264 | 6.085 | 2.676 | 0.696 | 0.502 | 0.469 | 1.028 | 0.466 | 0.62 | 0.646 | 0.859 | 0.663 | 0.673 | 0.324 | 0.149 | 0.104 | 0.055 | 0.107 | 0.03 | 0.048 | 0.082 | 0.202 | 0.463 |
Overige kortlopende verplichtingen
| 8.681 | 60.384 | 58.356 | 92.937 | 90.307 | -13.238 | -16.857 | 87.893 | 97.385 | 75.443 | 99.54 | 67.624 | 92.994 | 93.602 | 87.065 | 134.818 | 108.369 | 110.962 | 31.665 | 36.904 | 27.857 | 29.627 | 30.152 | 48.256 | 37.378 | 31.757 | 37.481 | 55.452 | 44.732 | 42.887 | 38.395 | 36.591 | 14.658 | 14.247 | 13.184 | 12.883 | 13.418 | 12.612 | 11.079 | 20.3 | 28.391 | 38.029 | 39.464 | 34.131 | 25.986 | 30.989 | 29.992 | 33.866 | 25.193 | 27.045 | 23.983 | 26.934 | 26.122 | 21.093 | 15.853 | 26.249 | 25.009 | 26.507 | 14.287 | 24.38 | 24.93 | 13.484 | 2.322 | 30.307 | 31.447 | 23.676 | 22.377 | 15.595 | 34.047 | 22.548 | 17.837 | 10.892 | 38.356 | 14.841 | 7.378 | 6.802 | 4.424 | 4.294 | 2.942 | 3.615 | 4.782 | 5.115 | 3.043 | 3.014 | 3.223 |
Totaal kortlopende verplichtingen
| 201.313 | 132.511 | 129.535 | 165.112 | 151.478 | 127.216 | 125.707 | 150.241 | 142.226 | 113.803 | 196.44 | 119.977 | 208.623 | 179.89 | 187.892 | 224.671 | 207.947 | 214.455 | 43.262 | 48.119 | 37.741 | 40.595 | 39.608 | 54.15 | 41.191 | 38.653 | 45.702 | 96.822 | 61.583 | 59.435 | 51.461 | 51.017 | 17.395 | 18.185 | 17.714 | 20.778 | 22.067 | 24.271 | 22.452 | 34.026 | 39.921 | 39.95 | 42.007 | 38.489 | 33.068 | 41.721 | 46.314 | 53.172 | 42.502 | 39.49 | 34.536 | 36.747 | 31.942 | 28.414 | 26.788 | 36.768 | 38.684 | 34.102 | 35.433 | 32.702 | 35.116 | 39.118 | 67.651 | 42.086 | 37.777 | 27.213 | 25.756 | 18.365 | 37.85 | 25.689 | 22.327 | 15.433 | 42.246 | 17.519 | 10.326 | 10.169 | 6.246 | 6.196 | 4.357 | 4.706 | 5.845 | 6.214 | 4.536 | 4.092 | 4.379 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.496 | 74.401 | 76.795 | 80.598 | 84.497 | 87.821 | 87.45 | 92.666 | 91.743 | 92.571 | 772.263 | 49.017 | 795.562 | 808.748 | 846.133 | 861.904 | 1,025.993 | 1,040.945 | 335.293 | 334.679 | 384.065 | 383.45 | 432.834 | 482.193 | 481.574 | 480.952 | 480.33 | 545.211 | 574.557 | 575.451 | 576.345 | 577.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 20.371 | 22.455 | 22.704 | 19.425 | 19.05 | 18.126 | 18.766 | 19.129 | 19.079 | 19.237 | 34.128 | 23.663 | 28.601 | 29.285 | 37.88 | 39.775 | 23.4 | 22.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.016 | 7.003 | 7.006 | 6.983 | 12.246 | 12.462 | 12.886 | 20.559 | 21.374 | 15.135 | 19.085 | 14.428 | 19.181 | 24.441 | 25.794 | 24.754 | 29.751 | 28.876 | 29.585 | 29.735 | 23.092 | 41.035 | 49.051 | 64.994 | 58.112 | 64.545 | 72.564 | 15.085 | 9.589 | 15.972 | 0.803 | 32.565 | 2.675 | 3.329 | 3.256 | 0.255 | 2.632 | 1.906 | 2.138 | 0.187 | 0.52 | 0.52 | 0.52 | 0.52 | 0.537 | 0 | 0 | 3.102 | 4.083 | 4.083 | 4.083 | 4.083 | 4.627 | 4.627 | 4.627 | 4.627 | 6.733 | 6.733 | 6.684 | 6.684 | 8.991 | 8.991 | 8.991 | 8.991 | 10.934 | 10.934 | 10.934 | 7.747 | 0 | 0 | 0 | 0 | 8.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.149 | 12.797 | 12.593 | 14.382 | 10.507 | 11.092 | 11.828 | 5.33 | 5.307 | 4.142 | 102.267 | 5.67 | 101.421 | 100.16 | 100.336 | 98.953 | 95.637 | 96.24 | 87.418 | 90.312 | 30.291 | 31.168 | 29.298 | 15.623 | 17.089 | 17.532 | 17.403 | 17.33 | 17.792 | 17.697 | 17.708 | 17.83 | 0 | 0 | 0 | 3.162 | 0 | 0 | 0 | 1.551 | 2.108 | 2.404 | 4.375 | 5.307 | 5.983 | 5.752 | 6.01 | 6.403 | 5.407 | 5.258 | 5.017 | 5.017 | 4.745 | 4.745 | 5.876 | 5.876 | 6.326 | 5.296 | 4.747 | 4.747 | 4.208 | 3.608 | 3.608 | 3.608 | 1.178 | 1.178 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 59.032 | 116.656 | 119.098 | 121.388 | 126.3 | 129.501 | 130.93 | 137.684 | 137.503 | 131.085 | 927.743 | 92.778 | 944.765 | 962.634 | 1,010.143 | 1,025.386 | 1,174.781 | 1,188.685 | 452.296 | 454.726 | 437.448 | 455.653 | 511.183 | 562.81 | 556.775 | 563.029 | 570.297 | 577.626 | 601.938 | 609.12 | 594.856 | 627.634 | 2.675 | 3.329 | 3.256 | 3.417 | 2.632 | 1.906 | 2.138 | 1.738 | 2.628 | 2.924 | 4.895 | 5.827 | 6.52 | 5.752 | 6.01 | 9.505 | 9.49 | 9.341 | 9.1 | 9.1 | 9.372 | 9.372 | 10.503 | 10.503 | 13.059 | 12.029 | 11.431 | 11.431 | 13.199 | 12.599 | 12.599 | 12.599 | 12.112 | 12.112 | 12.112 | 7.747 | 0 | 0 | 0 | 0 | 8.99 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 260.345 | 249.167 | 248.633 | 286.5 | 277.778 | 256.717 | 256.637 | 287.925 | 279.729 | 244.888 | 1,124.183 | 212.755 | 1,153.388 | 1,142.524 | 1,198.035 | 1,250.057 | 1,382.728 | 1,403.14 | 495.558 | 502.845 | 475.189 | 496.248 | 550.791 | 616.96 | 597.966 | 601.682 | 615.999 | 674.448 | 663.521 | 668.555 | 646.317 | 678.651 | 20.07 | 21.514 | 20.97 | 24.195 | 24.699 | 26.177 | 24.59 | 35.764 | 42.549 | 42.874 | 46.902 | 44.316 | 39.588 | 47.473 | 52.324 | 62.677 | 51.992 | 48.831 | 43.636 | 45.847 | 41.314 | 37.786 | 37.291 | 47.271 | 51.743 | 46.131 | 46.864 | 44.133 | 48.315 | 51.717 | 80.25 | 54.685 | 49.889 | 39.325 | 37.868 | 26.112 | 37.85 | 25.689 | 22.327 | 15.433 | 51.236 | 17.52 | 10.326 | 10.169 | 6.246 | 6.196 | 4.357 | 4.706 | 5.845 | 6.214 | 4.536 | 4.092 | 4.379 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 835.778 | 816.383 | 799.667 | 776.49 | 756.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.257 |
Gewone aandelen
| 0.045 | 0.046 | 0.045 | 0.044 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.116 | 0.113 | 0.113 | 0.112 | 0.112 | 0.11 | 0.11 | 0.109 | 0.065 | 0.064 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.061 | 0.06 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.056 | 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.046 | 0.046 | 0.045 | 0.044 | 0.044 | 0.043 | 0.042 | 0.041 | 0.04 | 0.038 | 0.038 | 0.007 |
Ingehouden winsten
| -875.67 | -848.867 | -818.568 | -805.448 | -780.656 | -739.23 | -700.835 | -668.835 | -371.805 | 196.715 | 207.539 | 187.814 | 207.6 | 257.905 | 264.273 | 264.25 | 89.709 | 124.887 | 157.617 | 148.317 | 174.243 | 199.759 | 215.444 | 253.208 | 180.127 | 211.722 | 249.781 | 68.556 | 72.737 | 94.777 | 143.731 | 163.794 | 182.813 | 168.689 | 154.967 | 146.863 | 134.261 | 112.197 | 96.581 | 71.524 | 39.741 | -63.692 | -35.016 | -50.595 | 8.975 | 85.448 | 122.668 | 172.548 | 198.388 | 204.722 | 205.131 | 218.411 | 215.773 | 260.509 | 248.923 | 237.711 | 224.203 | 205.175 | 190.192 | 180.365 | 174.008 | 161.874 | 150.038 | 110.569 | 102.88 | 108.237 | 108.153 | 105.927 | 92.925 | 81.743 | 71.883 | 60.789 | 46.952 | -0.403 | 0.809 | -0.562 | -7.313 | -12.343 | -20.068 | -32.011 | -64.508 | -78.313 | 0 | -91.074 | -94.169 |
Overige gereserveerde algehele resultaten
| -3.337 | -4.377 | -4.04 | -2.865 | -5.493 | -3.174 | -2.643 | -4.119 | -5.039 | -4.125 | -1.766 | -0.676 | -0.297 | 0.299 | 0.185 | 1.264 | 0.819 | 0.17 | -0.327 | -0.053 | -0.007 | -0.06 | -0.15 | -0.328 | -0.382 | -0.456 | -0.52 | -0.303 | -0.11 | -0.094 | -0.11 | -0.148 | 0.033 | 0.393 | 0.026 | -1.437 | -0.512 | -0.507 | 0.183 | -0.333 | -0.145 | 0.092 | 0.05 | 0.133 | 0.06 | -0.107 | 0.147 | 0.119 | 0.374 | 0.17 | 0.283 | 0.024 | -0.05 | 0.551 | 0.446 | 0.299 | 0.732 | 0.458 | 0.263 | -0.055 | -0.029 | 0.018 | -0.281 | -0.777 | -2.323 | -1.678 | -1.575 | -0.494 | -0.298 | 0.001 | -16.58 | -15.055 | -14.034 | -12.477 | -11.534 | -2.245 | -2.649 | -3.148 | -0.524 | -0.414 | -0.051 | -0.066 | -87.071 | -0.153 | -8.467 |
Overige totale aandeelhoudersvermogen
| 1,256.372 | 1,241.931 | 1,221.709 | 1,212.501 | 1,189.289 | 1,173.1 | 1,149.37 | 1,136.33 | 1,121.297 | 1,086.959 | 1,158.927 | 837.911 | 1,172.31 | 1,183.226 | 1,178.823 | 1,191.253 | 1,199.936 | 1,228.145 | 407.655 | 399.583 | 391.064 | 380.728 | 374.377 | 366.5 | 362.003 | 360.02 | 361.039 | 367.263 | 363.488 | 362.108 | 353.305 | 344.08 | 321.558 | 316.673 | 337.015 | 369.673 | 392.417 | 427.953 | 446.626 | 470.11 | 474.321 | 467.737 | 489.127 | 490.844 | 508.895 | 497.897 | 476.658 | 469.705 | 468.182 | 465.212 | 459.826 | 452.192 | 454.125 | 446.401 | 436.559 | 426.522 | 419.484 | 410.728 | 401.031 | 391.825 | 383.724 | 368.588 | 346.185 | 337.063 | 330.721 | 321.41 | 310.204 | 312.843 | 273.025 | 265.47 | 269.587 | 260.074 | 213.517 | 205.324 | 199.6 | 182.72 | 181.23 | 178.2 | 172.671 | 167.359 | 163.617 | 160.627 | 157.338 | 157.178 | 8.605 |
Totaal eigen vermogen van aandeelhouders
| 377.41 | 388.733 | 399.146 | 404.232 | 403.183 | 430.739 | 445.934 | 463.418 | 744.495 | 1,082.876 | 1,364.816 | 1,025.162 | 1,379.726 | 1,441.542 | 1,443.393 | 1,456.877 | 1,290.574 | 1,353.311 | 565.01 | 547.911 | 565.363 | 580.49 | 589.734 | 619.442 | 541.81 | 571.348 | 610.361 | 435.576 | 436.175 | 456.851 | 496.986 | 507.785 | 504.463 | 485.814 | 492.067 | 515.157 | 526.224 | 539.701 | 543.448 | 541.359 | 513.974 | 404.194 | 454.217 | 440.437 | 517.985 | 583.292 | 599.526 | 642.425 | 666.997 | 670.156 | 665.292 | 670.679 | 669.9 | 707.513 | 685.98 | 664.583 | 644.47 | 616.412 | 591.537 | 572.185 | 557.753 | 530.53 | 495.991 | 446.904 | 431.327 | 428.017 | 416.83 | 418.324 | 365.7 | 347.262 | 324.938 | 305.855 | 246.482 | 192.49 | 188.921 | 179.958 | 171.312 | 162.753 | 152.122 | 134.976 | 99.099 | 82.288 | 70.305 | 65.989 | 27.233 |
Totaal eigen vermogen
| 355.823 | 370.08 | 381.757 | 387.135 | 386.455 | 414.41 | 430.574 | 448.986 | 731.163 | 1,071.861 | 1,354.647 | 1,015.957 | 1,371.154 | 1,434.27 | 1,436.877 | 1,451.119 | 1,285.967 | 1,349.467 | 565.01 | 547.911 | 565.363 | 580.49 | 589.734 | 619.442 | 541.81 | 571.348 | 610.361 | 435.576 | 436.175 | 456.851 | 496.986 | 507.785 | 504.463 | 485.814 | 492.067 | 515.157 | 526.224 | 539.701 | 543.448 | 541.359 | 513.974 | 404.194 | 454.217 | 440.437 | 517.985 | 583.292 | 599.526 | 642.425 | 666.997 | 670.156 | 665.292 | 670.679 | 669.9 | 707.513 | 685.98 | 664.583 | 644.47 | 616.412 | 591.537 | 572.185 | 557.753 | 530.53 | 495.991 | 446.904 | 431.327 | 428.017 | 416.83 | 418.324 | 365.7 | 347.262 | 324.938 | 305.855 | 246.482 | 192.49 | 188.921 | 179.958 | 171.312 | 162.753 | 152.122 | 134.976 | 99.099 | 82.288 | 70.305 | 65.989 | 27.233 |
Totaal passiva en aandeelhoudersvermogen
| 616.168 | 619.247 | 630.39 | 673.635 | 664.233 | 671.127 | 687.211 | 736.911 | 1,010.892 | 1,316.749 | 2,478.83 | 1,228.712 | 2,524.542 | 2,576.794 | 2,634.912 | 2,701.176 | 2,668.695 | 2,752.607 | 1,060.568 | 1,050.756 | 1,040.552 | 1,076.738 | 1,140.525 | 1,236.402 | 1,139.776 | 1,173.03 | 1,226.36 | 1,110.024 | 1,099.696 | 1,125.406 | 1,143.303 | 1,186.436 | 524.533 | 507.328 | 513.037 | 539.352 | 550.923 | 565.878 | 568.038 | 577.123 | 556.523 | 447.068 | 501.119 | 484.753 | 557.573 | 630.765 | 651.85 | 705.102 | 718.989 | 718.987 | 708.928 | 716.526 | 711.214 | 745.299 | 723.271 | 711.854 | 696.213 | 662.543 | 638.401 | 616.318 | 606.068 | 582.247 | 576.241 | 501.589 | 481.216 | 467.342 | 454.698 | 444.436 | 403.55 | 372.951 | 347.265 | 321.288 | 297.718 | 210.01 | 199.247 | 190.127 | 177.558 | 168.949 | 156.479 | 139.682 | 104.944 | 88.502 | 74.841 | 70.081 | 31.612 |