ADMA Biologics, Inc.
NASDAQ:ADMA
17.72 (USD) • At close December 23, 2024
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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 86.707 | 88.244 | 45.325 | 51.352 | 74.157 | 62.513 | 69.204 | 86.522 | 34.906 | 52.415 | 69.505 | 51.089 | 34.411 | 42.409 | 61.966 | 55.921 | 59.675 | 75.781 | 101.236 | 26.752 | 48.006 | 73.616 | 16.534 | 22.755 | 42.367 | 55.154 | 26.12 | 43.108 | 13.601 | 25.574 | 8.543 | 9.915 | 7.906 | 12.549 | 8.925 | 10.441 | 9.178 | 7.822 | 16.564 | 17.199 | 13.952 | 17.869 | 26.518 | 26.149 | 5.38 | 7.653 | 10.321 | 12.536 | 10.72 | 12.888 | 14.24 | 0.008 | 0.006 | 0.009 | 0.016 | 0.003 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |
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 | 0.245 | 5.39 | 11.027 | 11.271 | 2.695 | 6.368 | 11.764 | 15.93 | 11.512 | 4.653 | 6.32 | 6.314 | 2.203 | 2.935 | 0 | 0 | 0 | 0 | 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
| 86.707 | 88.244 | 45.325 | 51.352 | 74.157 | 62.513 | 69.204 | 86.522 | 34.906 | 52.415 | 69.505 | 51.089 | 34.411 | 42.409 | 61.966 | 55.921 | 59.675 | 75.781 | 101.236 | 26.752 | 48.006 | 73.616 | 16.534 | 22.755 | 42.367 | 55.154 | 26.12 | 43.108 | 13.601 | 25.574 | 8.788 | 15.305 | 18.933 | 23.82 | 11.62 | 16.809 | 20.942 | 23.752 | 28.076 | 21.852 | 20.271 | 24.183 | 28.721 | 29.085 | 5.38 | 7.653 | 10.321 | 12.536 | 10.72 | 12.888 | 14.24 | 0.008 | 0.006 | 0.009 | 0.016 | 0.003 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |
Nettovorderingen
| 50.14 | 30.113 | 49.621 | 27.421 | 31.319 | 36.732 | 26.518 | 15.505 | 20.902 | 18.884 | 25.63 | 28.577 | 20.393 | 23.545 | 15.362 | 13.237 | 6.335 | 6.514 | 7.108 | 3.47 | 7.315 | 5.087 | 1.31 | 1.392 | 4.127 | 3.797 | 3.658 | 3.88 | 1.5 | 2.292 | 0.84 | 1.018 | 1.328 | 0.827 | 0.944 | 0.924 | 1.201 | 0.522 | 0.351 | 0.384 | 0.562 | 0.804 | 0.484 | 0 | 0.335 | 0.237 | 0.326 | 0.039 | 0.062 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 171.801 | 179.81 | 177.732 | 172.906 | 163.116 | 161.78 | 163.985 | 163.28 | 162.914 | 146.075 | 139.146 | 124.724 | 114.123 | 99.7 | 94.146 | 81.536 | 69.753 | 56.001 | 52.289 | 53.065 | 40.285 | 23.59 | 18.44 | 18.616 | 13.877 | 12.247 | 12.439 | 12.628 | 13.419 | 13.151 | 5.308 | 5.02 | 4.618 | 4.209 | 4.049 | 3.446 | 2.831 | 2.453 | 1.941 | 1.709 | 1.453 | 1.113 | 0.984 | 1.669 | 1.205 | 0.915 | 1.007 | 1.266 | 1.01 | 1.203 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9.545 | 5.524 | 3.741 | 5.334 | 5.107 | 5.219 | 4.379 | 10.19 | 10.745 | 10.8 | 11.039 | 4.339 | 11.718 | 11.404 | 11.605 | 6.093 | 7.573 | 9.387 | 9.711 | 5.067 | 3.433 | 3.193 | 4.099 | 3.532 | 4.262 | 4.863 | 4.203 | 2.726 | 2.924 | 3.254 | 0.747 | 0.314 | 0.482 | 0.638 | 0.745 | 0.111 | 0.267 | 0.399 | 0.613 | 0.144 | 0.286 | 0.395 | 0.598 | 0.299 | 0.223 | 0.734 | 0.651 | 0.216 | 0.19 | 0.308 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 318.193 | 303.691 | 276.419 | 257.013 | 273.699 | 266.243 | 264.086 | 270.402 | 224.095 | 222.774 | 239.8 | 208.729 | 174.785 | 171.355 | 177.277 | 153.741 | 139.549 | 142.99 | 165.488 | 85.82 | 97.323 | 103.889 | 38.334 | 44.53 | 62.503 | 73.63 | 46.419 | 63.167 | 31.444 | 44.271 | 15.683 | 21.657 | 25.36 | 29.494 | 17.358 | 21.29 | 25.24 | 27.127 | 30.982 | 24.088 | 22.572 | 26.494 | 30.788 | 31.052 | 7.144 | 9.173 | 12.306 | 13.948 | 11.982 | 14.619 | 15.844 | 0.008 | 0.006 | 0.009 | 0.016 | 0.003 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.694 | 63.478 | 64.714 | 63.47 | 64.568 | 66.309 | 67.618 | 68.747 | 67.282 | 65.502 | 60.327 | 58.198 | 55.085 | 53.316 | 50.373 | 45.852 | 42.405 | 37.373 | 35.061 | 31.741 | 30.713 | 29.444 | 29.695 | 30.116 | 30.363 | 30.337 | 30.616 | 30.467 | 29.756 | 28.627 | 1.882 | 2.001 | 2.109 | 2.221 | 2.296 | 2.397 | 2.519 | 2.628 | 2.738 | 2.841 | 2.381 | 1.039 | 0.829 | 0.765 | 0.811 | 0.85 | 0.802 | 0.779 | 0.804 | 0.825 | 0.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.485 | 0.479 | 0.321 | 0.499 | 0.477 | 0.656 | 0.835 | 1.013 | 1.192 | 1.371 | 1.55 | 1.729 | 1.908 | 2.086 | 2.265 | 2.444 | 2.623 | 2.802 | 2.981 | 3.159 | 3.371 | 3.582 | 3.793 | 4.004 | 4.216 | 4.427 | 4.638 | 4.849 | 5.737 | 6.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.015 | 4.009 | 3.851 | 4.029 | 4.006 | 4.185 | 4.364 | 4.543 | 4.722 | 4.901 | 5.079 | 5.258 | 5.437 | 5.616 | 5.795 | 5.974 | 6.152 | 6.331 | 6.51 | 6.689 | 6.9 | 7.111 | 7.323 | 7.534 | 7.745 | 7.956 | 8.168 | 8.379 | 9.267 | 9.541 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.716 | 5.221 | 5.891 | 4.67 | 6.723 | 6.289 | 4.719 | 4.77 | 4.459 | 3.756 | 2.826 | 4.067 | 3.334 | 2.527 | 2.223 | 2.107 | 1.87 | 4.847 | 3.465 | 2.84 | 2.843 | 2.829 | 2.768 | 6.697 | 5.735 | 5.829 | 5.935 | 6.006 | 2.347 | 2.201 | 0.03 | 0.027 | 0.027 | 0.027 | 0.031 | 0.027 | 0.065 | 0.045 | 0.208 | 0.299 | 0.334 | 0.35 | 0.335 | 0.162 | 0.747 | 0.668 | 0.71 | 0.828 | 0.44 | 0.44 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 72.425 | 72.708 | 74.456 | 72.169 | 75.298 | 76.784 | 76.701 | 78.06 | 76.463 | 74.158 | 68.232 | 67.523 | 63.855 | 61.459 | 58.39 | 53.933 | 50.428 | 48.552 | 45.036 | 41.27 | 40.456 | 39.385 | 39.786 | 44.347 | 43.842 | 44.122 | 44.718 | 44.852 | 41.369 | 40.368 | 1.912 | 2.028 | 2.136 | 2.248 | 2.327 | 2.424 | 2.584 | 2.673 | 2.946 | 3.139 | 2.716 | 1.389 | 1.164 | 0.927 | 1.558 | 1.518 | 1.512 | 1.607 | 1.243 | 1.265 | 1.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 390.618 | 376.399 | 350.875 | 329.182 | 348.997 | 343.027 | 340.788 | 348.462 | 300.558 | 296.932 | 308.032 | 276.253 | 238.64 | 232.814 | 235.667 | 207.673 | 189.976 | 191.542 | 210.524 | 127.091 | 137.78 | 143.274 | 78.12 | 88.877 | 106.345 | 117.752 | 91.138 | 108.019 | 72.813 | 84.639 | 17.595 | 23.685 | 27.495 | 31.742 | 19.685 | 23.715 | 27.824 | 29.8 | 33.928 | 27.227 | 25.287 | 27.883 | 31.951 | 31.98 | 8.702 | 10.69 | 13.817 | 15.555 | 13.225 | 15.884 | 17.008 | 0.008 | 0.006 | 0.009 | 0.016 | 0.003 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.02 | 14.179 | 17.186 | 15.66 | 10.851 | 12.085 | 12.956 | 13.229 | 25.198 | 11.388 | 14.115 | 12.429 | 17.283 | 6.167 | 12.153 | 11.074 | 7.98 | 6.91 | 9.152 | 9.175 | 8.96 | 6.788 | 5.48 | 5.9 | 5.268 | 3.101 | 5.718 | 5.921 | 9.156 | 4.672 | 3.904 | 2.565 | 2.777 | 3.317 | 2.468 | 2.088 | 2.185 | 1.648 | 1.779 | 1.779 | 2.445 | 2.34 | 2.764 | 2.709 | 1.483 | 1.159 | 1.379 | 1.059 | 0.891 | 0.791 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.193 | 2.284 | 2.186 | 1.045 | 1.966 | 1.959 | 1.912 | 0.905 | 1.442 | 1.159 | 1.308 | 0.591 | 1.002 | 0.772 | 0.636 | 0.731 | 0.552 | 0.422 | 0.388 | 0.458 | 0.459 | 0.446 | 0.419 | 0.06 | 0.059 | 0.058 | 0 | 0 | 0 | 6.667 | 6.701 | 6.128 | 4.477 | 0.016 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 2.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.143 | 1.13 | 1.118 | 0.182 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 1.198 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.149 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.069 | 0 | 0 | 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
| 27.535 | 23.75 | 32.598 | 32.919 | 28.881 | 27.766 | 21.716 | 25.133 | 17.658 | 15.381 | 16.001 | 17.215 | 13.909 | 11.104 | 8.274 | 7.999 | 7.523 | 5.195 | 4.031 | 4.252 | 4.304 | 2.528 | 2.087 | 3.492 | 4.394 | 3.586 | 3.582 | 3.376 | 4.037 | 4.161 | 2.191 | 2.385 | 1.792 | 1.605 | 1.662 | 1.968 | 1.949 | 1.463 | 1.918 | 2.405 | 1.585 | 1.368 | 1.451 | 0.936 | 0.947 | 0.789 | 0.71 | 0.747 | 0.503 | 0.205 | 0.508 | 0.005 | 0.01 | 0.01 | 0.006 | 0.005 | 0.009 | 0.012 | 6.708 | 5.808 | 9.908 | 11.508 | 6.858 | 7.458 | 15.958 | 0 | 8.409 | 0 | 10.072 | 3.572 | 3.866 | 3.616 |
Totaal kortlopende verplichtingen
| 44.891 | 44.177 | 53.088 | 49.806 | 41.841 | 41.952 | 36.728 | 39.267 | 44.44 | 28.072 | 31.567 | 30.378 | 32.337 | 18.186 | 21.206 | 19.947 | 16.474 | 12.88 | 13.908 | 14.028 | 15.15 | 10.129 | 8.338 | 9.625 | 9.893 | 6.917 | 9.443 | 9.44 | 13.339 | 15.645 | 12.958 | 11.223 | 9.208 | 5.083 | 4.291 | 4.217 | 4.298 | 3.2 | 3.787 | 4.198 | 4.119 | 3.797 | 4.303 | 3.658 | 2.517 | 2.029 | 2.101 | 1.817 | 1.404 | 1.006 | 1.027 | 0.005 | 0.01 | 0.01 | 0.006 | 0.005 | 8.608 | 0.012 | 6.708 | 5.808 | 9.908 | 11.508 | 6.858 | 7.458 | 15.958 | 11.058 | 8.409 | 8.508 | 10.072 | 3.572 | 3.866 | 3.616 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 110.191 | 140.256 | 140.334 | 140.373 | 151.991 | 150.534 | 154.769 | 153.537 | 152.002 | 150.682 | 145.707 | 102.329 | 101.279 | 100.95 | 99.832 | 97.303 | 99.904 | 99.511 | 97.961 | 84.502 | 84.095 | 83.774 | 57.229 | 44.194 | 43.906 | 43.63 | 43.227 | 42.971 | 31.159 | 25.978 | 12.635 | 14.131 | 15.584 | 19.868 | 15.845 | 14.283 | 15.588 | 15.469 | 15.073 | 14.752 | 10.047 | 9.898 | 9.869 | 5.063 | 5.042 | 5.021 | 5.001 | 3.957 | 0.081 | 0.084 | 0.087 | 0 | 0 | 0 | 0 | 0 | 8.608 | 0 | 6.708 | 5.808 | 9.908 | 11.508 | 6.858 | 7.458 | 15.958 | 11.058 | 8.409 | 8.508 | 10.072 | 3.572 | 3.866 | 3.616 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1.619 | 1.654 | 1.69 | 1.726 | 1.762 | 1.797 | 1.833 | 1.869 | 1.904 | 1.94 | 1.976 | 2.012 | 2.047 | 2.083 | 2.119 | 2.154 | 2.19 | 2.226 | 2.262 | 2.297 | 2.333 | 2.369 | 2.404 | 2.44 | 2.476 | 2.511 | 2.547 | 2.583 | 2.619 | 2.654 | 2.69 | 2.726 | 2.761 | 2.797 | 2.833 | 2.887 | 1.467 | 1.486 | 1.505 | 1.524 | 1.543 | 1.561 | 1.58 | 1.599 | 1.624 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 9.182 | 9.487 | 9.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.622 | -4.572 | -7.984 | -10.951 | -19.152 | -16.013 | -16.3 | -16.126 | -15.199 | -14.69 | 0.083 | -9.037 | 0.094 | 0.1 | -3.846 | 0.111 | 0.117 | 0 | 0 | 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
| 3.646 | 2.078 | 2.093 | 2.107 | 2.002 | 2.017 | 1.839 | 1.85 | 1.862 | 1.874 | 1.886 | 0.397 | 0.233 | 0.036 | 0.042 | 0.055 | 0.068 | 0.081 | 0.094 | 0.107 | 0.119 | 0.132 | 0.145 | 12.883 | 12.9 | 12.97 | 12.931 | 12.728 | 12.74 | 12.716 | 0.106 | 0.098 | 0.13 | 0.113 | 0.121 | 4.394 | 0.136 | 0.144 | 0.152 | 2.269 | 0.353 | 0.343 | 0.314 | 1.686 | 0.28 | 0.288 | 0.315 | 0.357 | 0.133 | 0.139 | 0.144 | 0 | 0 | 0 | 0 | 0 | -8.608 | 0 | 0 | -5.537 | 0 | 0 | 0 | 0 | 0 | -11.058 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 113.837 | 143.953 | 144.081 | 144.17 | 155.718 | 154.312 | 158.405 | 157.221 | 155.733 | 154.46 | 149.533 | 104.702 | 103.523 | 103.034 | 101.957 | 99.477 | 102.127 | 101.782 | 100.28 | 86.87 | 86.512 | 86.24 | 59.743 | 59.481 | 59.246 | 59.076 | 58.669 | 58.246 | 46.482 | 41.312 | 15.395 | 16.919 | 18.44 | 22.743 | 18.763 | 18.677 | 18.612 | 17.08 | 16.71 | 17.021 | 11.924 | 11.784 | 11.744 | 6.749 | 6.921 | 6.933 | 5.316 | 4.314 | 0.214 | 0.222 | 0.231 | 0 | 0 | 0 | 0 | 0 | 8.608 | 0 | 6.708 | 5.808 | 9.908 | 11.508 | 6.858 | 7.458 | 15.958 | 11.058 | 8.409 | 8.508 | 10.072 | 3.572 | 3.866 | 3.616 |
Totaal passiva
| 158.728 | 188.13 | 197.169 | 193.976 | 197.559 | 196.265 | 195.133 | 196.488 | 200.173 | 182.532 | 181.099 | 135.08 | 135.86 | 121.22 | 123.163 | 119.424 | 118.6 | 114.662 | 114.188 | 100.898 | 101.662 | 96.368 | 68.081 | 69.106 | 69.139 | 65.993 | 68.112 | 67.686 | 59.821 | 56.957 | 28.353 | 28.142 | 27.648 | 27.826 | 23.054 | 22.894 | 22.91 | 20.28 | 20.497 | 21.219 | 16.042 | 15.58 | 16.048 | 10.407 | 9.438 | 8.962 | 7.417 | 6.132 | 1.618 | 1.228 | 1.258 | 0.005 | 0.01 | 0.01 | 0.006 | 0.005 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |
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 |
Gewone aandelen
| 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.02 | 0.02 | 0.02 | 0.02 | 0.014 | 0.013 | 0.012 | 0.01 | 0.009 | 0.009 | 0.009 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0.003 | 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 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -420.479 | -456.388 | -488.45 | -506.256 | -488.611 | -491.176 | -484.805 | -478.017 | -465.785 | -450.885 | -437.121 | -412.113 | -395.463 | -377.75 | -358.845 | -340.465 | -321.057 | -304.14 | -283.962 | -264.717 | -254.156 | -242.717 | -229.505 | -216.437 | -198.399 | -183.264 | -168.516 | -150.694 | -137.711 | -122.508 | -113.472 | -106.935 | -102.376 | -98.044 | -92.032 | -87.42 | -82.837 | -77.735 | -73.055 | -69.45 | -65.886 | -62.502 | -58.54 | -52.637 | -47.935 | -45.246 | -40.351 | -37.109 | -34.858 | -31.612 | -30.405 | -0.154 | -0.145 | -0.14 | -0.128 | -0.123 | -0.118 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | -0.033 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -5.725 | -5.271 | -4.671 | -4.079 | -3.421 | -2.88 | -2.338 | -1.803 | -1.286 | -0.819 | -0.359 | 0 | -2.223 | 0 | 0 | 0 | -1.754 | -0 | 0 | 0 | -1.284 | 0 | 0 | 0 | -1.036 | 0 | 0 | 0 | 0 | 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
| 652.345 | 644.634 | 642.133 | 641.439 | 640.026 | 637.916 | 630.438 | 629.969 | 566.15 | 565.266 | 564.034 | 553.266 | 498.23 | 489.331 | 471.337 | 428.704 | 392.424 | 381.011 | 380.289 | 290.904 | 290.268 | 289.617 | 239.54 | 236.203 | 235.601 | 235.018 | 191.537 | 191.022 | 150.701 | 150.188 | 102.712 | 102.476 | 102.222 | 101.959 | 88.662 | 88.24 | 87.75 | 87.253 | 86.485 | 75.457 | 75.13 | 74.803 | 74.443 | 74.209 | 47.199 | 46.974 | 46.751 | 46.532 | 46.464 | 46.263 | 46.151 | 0.156 | 0.141 | 0.139 | 0.139 | 0.122 | -5.121 | 0.113 | -4.024 | 0.786 | -0.888 | -3.07 | 3 | 0.32 | -13.561 | -4.489 | 0.378 | -0.703 | 4.58 | 13.091 | 5.205 | 7.67 |
Totaal eigen vermogen van aandeelhouders
| 231.89 | 188.269 | 153.706 | 135.206 | 151.437 | 146.762 | 145.655 | 151.974 | 100.385 | 114.401 | 126.933 | 141.173 | 102.78 | 111.594 | 112.504 | 88.249 | 71.376 | 76.879 | 96.336 | 26.193 | 36.118 | 46.906 | 10.039 | 19.77 | 37.206 | 51.759 | 23.025 | 40.333 | 12.993 | 27.682 | -10.758 | -4.457 | -0.152 | 3.916 | -3.369 | 0.821 | 4.914 | 9.52 | 13.43 | 6.009 | 9.245 | 12.303 | 15.904 | 21.573 | -0.736 | 1.728 | 6.401 | 9.424 | 11.607 | 14.656 | 15.75 | 0.003 | -0.004 | -0.001 | 0.01 | -0.002 | -4.989 | -0 | -3.774 | 1.036 | -0.638 | -2.82 | 3.25 | 0.57 | -13.311 | -4.489 | 0.378 | -0.703 | 4.58 | 13.091 | 5.167 | 7.637 |
Totaal eigen vermogen
| 231.89 | 188.269 | 153.706 | 135.206 | 151.437 | 146.762 | 145.655 | 151.974 | 100.385 | 114.401 | 126.933 | 141.173 | 102.78 | 111.594 | 112.504 | 88.249 | 71.376 | 76.879 | 96.336 | 26.193 | 36.118 | 46.906 | 10.039 | 19.77 | 37.206 | 51.759 | 23.025 | 40.333 | 12.993 | 27.682 | -10.758 | -4.457 | -0.152 | 3.916 | -3.369 | 0.821 | 4.914 | 9.52 | 13.43 | 6.009 | 9.245 | 12.303 | 15.904 | 21.573 | -0.736 | 1.728 | 6.401 | 9.424 | 11.607 | 14.656 | 15.75 | 0.003 | -0.004 | -0.001 | 0.01 | -0.002 | -4.989 | -0 | -3.774 | 1.036 | -0.638 | -2.82 | 3.25 | 0.57 | -13.311 | -4.489 | 0.378 | -0.703 | 4.58 | 13.091 | 5.167 | 7.637 |
Totaal passiva en aandeelhoudersvermogen
| 390.618 | 376.399 | 350.875 | 329.182 | 348.997 | 343.027 | 340.788 | 348.462 | 300.558 | 296.932 | 308.032 | 276.253 | 238.64 | 232.814 | 235.667 | 207.673 | 189.976 | 191.542 | 210.524 | 127.091 | 137.78 | 143.274 | 78.12 | 88.877 | 106.345 | 117.752 | 91.138 | 108.019 | 72.813 | 84.639 | 17.595 | 23.685 | 27.495 | 31.742 | 19.685 | 23.715 | 27.824 | 29.8 | 33.928 | 27.227 | 25.287 | 27.883 | 31.951 | 31.98 | 8.702 | 10.69 | 13.817 | 15.555 | 13.225 | 15.884 | 17.008 | 0.008 | 0.006 | 0.009 | 0.016 | 0.003 | 3.619 | 0.012 | 2.934 | 6.844 | 9.27 | 8.688 | 10.108 | 8.028 | 2.647 | 6.569 | 8.787 | 7.805 | 14.652 | 16.663 | 9.033 | 11.253 |