Aemetis, Inc.
NASDAQ:AMTX
2.73 (USD) • At close October 29, 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 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.869 | 1.772 | 2.956 | 3.899 | 3.494 | 4.131 | 4.313 | 0.251 | 3.558 | 5.471 | 7.751 | 6.389 | 7.175 | 15.787 | 0.592 | 0.079 | 3.41 | 0.303 | 0.656 | 0.919 | 0.35 | 0.043 | 1.188 | 0.068 | 1.069 | 0.393 | 0.428 | 1.749 | 0.667 | 0.231 | 1.486 | 0.652 | 0.591 | 0.325 | 0.283 | 2.516 | 3.325 | 5.509 | 0.332 | 5.494 | 4.78 | 7.318 | 4.926 | 1.113 | 0.125 | 0.052 | 0.3 | 0.078 | 0.103 | 0.112 | 0.249 | 0.21 | 0.56 | 0.24 | 0.683 | 0.042 | 0.023 | 0.332 | 0.052 | 0.108 | 0.024 | 0.109 | 0.378 | 0.592 | 0.637 | 0.556 | 720,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 2,635,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.869 | 1.772 | 2.956 | 3.899 | 3.494 | 4.131 | 4.313 | 0.251 | 3.558 | 5.471 | 7.751 | 6.389 | 7.175 | 15.787 | 0.592 | 0.079 | 3.41 | 0.303 | 0.656 | 0.919 | 0.35 | 0.043 | 1.188 | 0.068 | 1.069 | 0.393 | 0.428 | 1.749 | 0.667 | 0.231 | 1.486 | 0.652 | 0.591 | 0.325 | 0.283 | 2.516 | 3.325 | 5.509 | 0.332 | 5.494 | 4.78 | 7.318 | 4.926 | 1.113 | 0.125 | 0.052 | 0.3 | 0.078 | 0.103 | 0.112 | 0.249 | 0.21 | 0.56 | 0.24 | 0.683 | 0.042 | 0.023 | 0.332 | 0.052 | 0.108 | 0.024 | 0.109 | 0.378 | 0.592 | 0.637 | 1.445 | 3,356,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 8.764 | 8.867 | 8.702 | 59.743 | 6.157 | 0.261 | 1.264 | 9.127 | 1.278 | 0.662 | 1.574 | 1.621 | 1.743 | 1.755 | 1.821 | 6.989 | 5.202 | 1.584 | 2.036 | 5.421 | 3.838 | 2.075 | 1.096 | 1.494 | 1.601 | 1.969 | 2.219 | 2.199 | 1.135 | 1.004 | 1.557 | 1.013 | 0.684 | 0.955 | 1.166 | 2.229 | 2.143 | 1.651 | 1.262 | 0.438 | 0.828 | 2.305 | 2.765 | 1.944 | 4.613 | 0.668 | 1.7 | 1.887 | 1.47 | 2.008 | 1.38 | 0.81 | 1.7 | 1.77 | 0.114 | 0.113 | 0.005 | 0.177 | 0.032 | 0.022 | 0.03 | 0.027 | 0.111 | 0.143 | 0 | 0.205 | 3,447,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 10.244 | 16.011 | 18.291 | 8.143 | 7.463 | 12.538 | 4.658 | 10.431 | 4.905 | 4.86 | 5.126 | 4.862 | 4.57 | 4.21 | 3.969 | 4.816 | 7.29 | 5.246 | 6.518 | 3.521 | 4.093 | 6.322 | 6.129 | 7.682 | 6.697 | 6.403 | 5.737 | 5.742 | 6.056 | 2.784 | 3.241 | 3.982 | 3.07 | 2.763 | 4.804 | 3.771 | 5.427 | 4.641 | 4.491 | 5.178 | 5.052 | 4.086 | 4.098 | 4.896 | 4.261 | 4.408 | 4.6 | 4.006 | 2.965 | 3.122 | 3.982 | 4.96 | 2.82 | 0.19 | 0.667 | 1.261 | 0.415 | 0.94 | 0.593 | 0.819 | 1.597 | 0.548 | 1.05 | 1.254 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.978 | 6.302 | 6.451 | 6.706 | 3.794 | 4.294 | 7.901 | 4.242 | 5.304 | 5.16 | 6.242 | 4.141 | 5.47 | 2.464 | 2.301 | 1.663 | 2.034 | 2.72 | 3.366 | 2.744 | 1.355 | 1.303 | 1.898 | 0.619 | 0.54 | 2.557 | 3.078 | 0.233 | 0.309 | 0.213 | 0.206 | 1.271 | 2.756 | 1.754 | 1.222 | 0.35 | 1.364 | 0.414 | 0.456 | 0.619 | 0.695 | 0.755 | 0.335 | 0.33 | 0.552 | 0.611 | 0.6 | 1.055 | 0.543 | 0.921 | 1.026 | 0.99 | 0.51 | 0.36 | 0.391 | 0.374 | 0.429 | 0.448 | 0.37 | 0.535 | 0.727 | 0.151 | 0.439 | 0.334 | 1.236 | 0.688 | 6,860,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 23.855 | 32.952 | 36.4 | 78.491 | 20.908 | 21.224 | 18.136 | 24.051 | 15.045 | 16.153 | 20.693 | 17.013 | 18.958 | 24.216 | 8.683 | 13.547 | 17.936 | 9.853 | 12.576 | 12.605 | 10.227 | 10.312 | 10.311 | 10.745 | 11.288 | 11.322 | 11.462 | 12.64 | 10.044 | 4.93 | 7.045 | 7.363 | 7.509 | 6.324 | 8.002 | 9.56 | 12.259 | 13.118 | 7.933 | 12.595 | 12.771 | 15.572 | 12.707 | 8.732 | 10.107 | 5.801 | 7.2 | 7.027 | 5.443 | 6.724 | 7.129 | 6.97 | 5.59 | 2.56 | 2.082 | 1.811 | 0.907 | 1.947 | 1.069 | 1.483 | 2.378 | 0.834 | 1.977 | 2.322 | 1.993 | 2.379 | 13,664,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 196.237 | 199.688 | 197.164 | 188.076 | 182.783 | 180.808 | 180.441 | 174.824 | 156.79 | 145.223 | 135.101 | 127.487 | 121.837 | 115.873 | 109.88 | 105.893 | 101.431 | 91.025 | 84.226 | 81.586 | 79.401 | 79.034 | 78.492 | 76.812 | 77.703 | 78.506 | 78.837 | 79.36 | 65.02 | 65.67 | 66.37 | 67.543 | 68.524 | 69.791 | 70.718 | 71.934 | 73.376 | 74.764 | 75.81 | 77.048 | 77.18 | 78.128 | 78.928 | 79.417 | 80.74 | 82.878 | 83.9 | 85.611 | 15.473 | 15.712 | 15.531 | 16.81 | 17.92 | 17.97 | 16.405 | 18.392 | 18.055 | 18.794 | 18.448 | 18.24 | 20.501 | 20.342 | 21.237 | 21.926 | 22.354 | 21.974 | 19,585,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3.095 | 0 | 0 | 0 | 3.041 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0.968 | 0 | 0 | 0 | 0 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.239 | 1.259 | 1.28 | 1.3 | 1.32 | 1.34 | 1.36 | 1.38 | 1.476 | 1.496 | 1.516 | 1.536 | 1.556 | 1.576 | 1.8 | 1.616 | 1.636 | 1.656 | 1.676 | 1.8 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.083 | 0.133 | 0.183 | 233,334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.259 | 1.28 | 4.395 | 1.32 | 1.34 | 1.36 | 4.421 | 2.444 | 5.516 | 2.484 | 2.504 | 2.524 | 2.544 | 2.768 | 2.584 | 2.604 | 2.624 | 2.644 | 6.1 | 2.768 | 2.768 | 2.768 | 2.768 | 2.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.083 | 0.133 | 0.183 | 233,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2.873 | 3.165 | 3.324 | 3.365 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.123 | 6.434 | 6.518 | 7.507 | 6.933 | 8.349 | 8.537 | 0 | 6.617 | 5.11 | 5.037 | 2.479 | 2.492 | 3.644 | 6.576 | 2.73 | 2.791 | 2.937 | 3.094 | 2.492 | 2.707 | 3.032 | 3.018 | 4.173 | 4.137 | 4.208 | 4.032 | 3.092 | 3.095 | 3.097 | 0 | 3.118 | 3.084 | 3.058 | 0 | 3.029 | 0 | 2.948 | 2.929 | 2.938 | 2.952 | 2.911 | 2.923 | 2.632 | 3.071 | 3.441 | 0 | 3.443 | 1.002 | 1.823 | 1.79 | 1.56 | 1.43 | 3.28 | 3.107 | 0.033 | 0.033 | 0.034 | 0.049 | 0.039 | 0.039 | 0.279 | 0.29 | 0.483 | 0.483 | 0.074 | 68,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 208.233 | 209.287 | 207.006 | 198.948 | 191.677 | 189.157 | 188.978 | 174.824 | 163.407 | 150.333 | 140.138 | 129.966 | 124.329 | 119.517 | 116.456 | 108.623 | 104.222 | 93.962 | 87.32 | 84.078 | 82.108 | 82.066 | 81.51 | 80.985 | 81.84 | 82.714 | 82.869 | 83.691 | 69.374 | 70.047 | 70.765 | 71.981 | 72.948 | 74.209 | 75.139 | 77.407 | 78.892 | 80.196 | 81.243 | 82.51 | 82.676 | 83.807 | 84.435 | 84.654 | 86.435 | 88.964 | 90 | 91.821 | 19.243 | 20.303 | 20.089 | 21.14 | 19.35 | 21.25 | 19.512 | 18.425 | 18.088 | 18.828 | 18.497 | 18.278 | 20.539 | 20.621 | 21.56 | 22.493 | 22.971 | 22.232 | 19,886,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 232.088 | 242.239 | 243.406 | 277.439 | 212.585 | 210.381 | 207.114 | 198.875 | 178.452 | 166.486 | 160.831 | 146.979 | 143.287 | 143.733 | 125.139 | 122.17 | 122.158 | 103.815 | 99.896 | 96.683 | 92.335 | 92.378 | 91.821 | 91.73 | 93.128 | 94.036 | 94.331 | 96.331 | 79.418 | 74.977 | 77.81 | 79.344 | 80.457 | 80.533 | 83.141 | 86.967 | 91.151 | 93.314 | 89.176 | 95.105 | 95.447 | 99.379 | 97.142 | 93.386 | 96.542 | 94.765 | 97.2 | 98.848 | 24.686 | 27.027 | 27.218 | 28.11 | 24.94 | 23.81 | 21.594 | 20.235 | 18.995 | 20.775 | 19.566 | 19.761 | 22.918 | 21.455 | 23.537 | 24.815 | 24.963 | 24.611 | 33,551,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28.769 | 29.789 | 32.132 | 28.8 | 30.306 | 28.508 | 26.168 | 32.938 | 19.138 | 18.779 | 16.415 | 13.887 | 16.048 | 17.574 | 20.739 | 15.023 | 16.367 | 16.904 | 15.968 | 17.453 | 17.193 | 16.195 | 13.5 | 13.348 | 12.521 | 11.733 | 10.457 | 9.367 | 9.018 | 7.812 | 7.842 | 8.808 | 6.903 | 8.122 | 10.183 | 7.725 | 8.208 | 8.909 | 8.339 | 9.018 | 9.242 | 7.952 | 9.366 | 11.461 | 14.782 | 12.514 | 15 | 16.519 | 16.936 | 15.461 | 14.338 | 14.51 | 10.43 | 6 | 4.689 | 4.964 | 4.366 | 3.938 | 3.137 | 3.575 | 3.969 | 3.01 | 2.829 | 1.08 | 1.857 | 4.446 | 0 | 0.182 | 0.122 | 0.104 | 0.091 | 0.005 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 75.095 | 73.255 | 41.985 | 66.485 | 62.854 | 220.957 | 49.219 | 29.02 | 24.859 | 23.164 | 22.778 | 24.149 | 24.327 | 25.732 | 59.515 | 59.622 | 23.888 | 23.363 | 22.74 | 22.476 | 21.952 | 22.21 | 17.298 | 19.402 | 19.418 | 35.156 | 15.625 | 14.559 | 17.217 | 12.855 | 11.409 | 12.546 | 14.76 | 11.892 | 11.947 | 12.63 | 14.781 | 12.138 | 12.746 | 16.446 | 12.146 | 12.134 | 17.966 | 13.392 | 11.962 | 66.588 | 31.7 | 26.341 | 8.282 | 13.067 | 9.653 | 3.93 | 2.27 | 2.25 | 8.648 | 18.816 | 11.767 | 11.689 | 10.801 | 13.977 | 10.454 | 6.187 | 5.321 | 4.712 | 4.389 | 1.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 14.679 | 11.472 | 8.237 | 8.812 | 1.028 | 0.984 | 16.931 | 22.331 | 6.801 | 6.371 | 6.085 | 18.729 | 5.356 | 4.972 | 4.378 | 15.962 | 4.234 | 3.909 | 3.635 | 8.733 | 2.999 | 2.757 | 3.966 | 6.988 | 3.658 | 3.401 | 2.947 | 2.648 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.037 | 0.047 | 36,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 14.679 | 11.472 | 0 | 0 | 0 | 0 | 0 | 22.331 | 13.001 | 12.571 | 12.285 | 18.729 | 11.556 | 11.172 | 10.578 | 15.962 | 10.434 | 3.909 | 3.635 | 8.733 | 2.999 | 2.757 | 3.966 | 6.988 | 3.658 | 3.401 | 2.947 | 0 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.989 | 14.874 | 10.272 | 4.403 | 4.289 | 12.419 | 12.894 | 124.136 | 16.365 | 20.787 | 3.806 | 23.568 | 9.958 | 10.775 | 3.252 | 9.624 | 8.571 | 10.11 | 3.149 | 8.119 | 14.501 | 7.845 | 3.048 | 7.509 | 6.563 | 6.912 | 2.946 | 6.232 | 5.695 | 5.387 | 7.965 | 5.339 | 8.04 | 7.784 | 7.167 | 6.764 | 6.984 | 6.85 | 6.231 | 7.525 | 9.527 | 10.108 | 8.785 | 9.235 | 8.545 | 8.822 | 6.6 | 6.399 | 10.618 | 5.482 | 5.437 | 12.24 | 12.29 | 11.31 | 4.963 | 5.252 | 5.094 | 5.456 | 5.067 | 3.859 | 3.355 | 3.359 | 5.174 | 3.68 | 3.782 | 0.047 | 10,022,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 120.853 | 117.918 | 84.389 | 114.367 | 108.921 | 261.884 | 88.281 | 186.094 | 60.362 | 62.73 | 65.33 | 74.605 | 62.904 | 66.366 | 102.235 | 95.825 | 59.998 | 60.955 | 57.819 | 58.482 | 57.555 | 49.885 | 42.579 | 43.258 | 41.259 | 57.767 | 36.016 | 33.816 | 35.331 | 29.001 | 27.216 | 29.369 | 29.703 | 27.798 | 29.297 | 27.119 | 29.973 | 27.897 | 27.316 | 32.989 | 30.915 | 30.194 | 36.117 | 34.088 | 35.289 | 87.924 | 53.3 | 49.26 | 35.837 | 34.009 | 29.428 | 30.68 | 24.99 | 19.56 | 18.3 | 29.033 | 21.227 | 21.083 | 19.006 | 21.411 | 17.777 | 12.556 | 13.324 | 9.472 | 10.028 | 6.206 | 10,022,389 | 0.182 | 0.122 | 0.104 | 0.091 | 0.005 | 0 | 0.005 | 0.001 | 0.001 | 0 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 354.946 | 351.287 | 370.882 | 221.939 | 206.894 | 171.829 | 199.21 | 196.082 | 185.94 | 182.315 | 168.307 | 163.496 | 159.374 | 176.51 | 172.682 | 169.672 | 198.534 | 185.685 | 179.685 | 173.062 | 166.116 | 160.873 | 157.819 | 152.236 | 148.933 | 127.034 | 138.161 | 134.024 | 107.614 | 103.735 | 100.305 | 98.234 | 95.375 | 92.535 | 88.948 | 83.058 | 79.06 | 75.232 | 64.555 | 61.177 | 65.301 | 73.066 | 73.792 | 75.981 | 71.727 | 8.669 | 38.3 | 38.209 | 26.264 | 21.552 | 15.701 | 17.77 | 19.1 | 17.52 | 8.169 | 0 | 5.262 | 4.864 | 4.25 | 0 | 2.979 | 5.132 | 5.219 | 4.934 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.241 | 5.175 | 5.112 | 141.125 | 135.707 | -0.912 | 121.477 | 4.589 | 54.863 | 50.032 | 47.432 | 40.971 | 45.033 | 39.224 | 34.966 | 32.236 | 27.825 | 23.864 | 16.764 | 11.891 | 8.175 | 7.454 | -2.995 | 0 | 0 | 0 | -1.454 | 0.037 | 0.058 | 0.08 | 0.102 | 0.124 | 0.146 | 0.168 | 0.19 | 5.818 | 5.8 | 5.784 | 0.277 | 0.292 | 0.314 | 0.343 | 0 | 0 | 0 | 1.55 | 0 | -38.209 | 0 | 0 | 4.292 | 0 | 0 | 0 | 4.575 | 23.78 | 0 | 0 | 0 | 17.552 | 0 | 0 | 0 | 0 | 6.246 | 6.159 | 0 | 0 | 0.122 | 0.104 | 0.091 | 0.005 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 360.187 | 356.462 | 375.994 | 363.064 | 342.601 | 170.917 | 320.687 | 200.671 | 240.803 | 232.347 | 215.739 | 204.467 | 204.407 | 215.734 | 207.648 | 201.908 | 226.359 | 209.549 | 196.449 | 184.953 | 174.291 | 168.327 | 154.824 | 152.236 | 148.933 | 127.034 | 136.707 | 134.061 | 107.672 | 103.815 | 100.407 | 98.358 | 95.521 | 92.703 | 89.138 | 88.876 | 84.86 | 81.016 | 64.832 | 61.469 | 65.615 | 73.409 | 73.792 | 75.981 | 71.727 | 10.22 | 38.3 | 38.209 | 26.264 | 21.552 | 19.993 | 17.77 | 19.1 | 17.52 | 12.744 | 23.78 | 5.262 | 4.864 | 4.25 | 17.552 | 2.979 | 5.132 | 5.219 | 4.934 | 6.246 | 6.159 | 0 | 0 | 0.122 | 0.104 | 0.091 | 0.005 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 481.04 | 474.38 | 460.383 | 477.431 | 451.522 | 432.801 | 408.968 | 386.765 | 301.165 | 295.077 | 281.069 | 279.072 | 267.311 | 282.1 | 309.883 | 297.733 | 286.357 | 270.504 | 254.268 | 243.435 | 231.846 | 218.212 | 197.403 | 195.494 | 190.192 | 184.801 | 172.723 | 167.877 | 143.003 | 132.816 | 127.623 | 127.727 | 125.224 | 120.501 | 118.435 | 115.995 | 114.833 | 108.913 | 92.148 | 94.458 | 96.53 | 103.603 | 109.909 | 110.069 | 107.016 | 98.143 | 91.6 | 87.469 | 62.101 | 55.561 | 49.421 | 48.45 | 44.09 | 37.08 | 31.044 | 29.033 | 26.489 | 25.947 | 23.256 | 21.411 | 20.756 | 17.689 | 18.543 | 14.406 | 10.028 | 6.206 | 10,022,389 | 0.182 | 0.122 | 0.104 | 0.091 | 0.005 | 0 | 0.005 | 0.001 | 0.001 | 0 | 0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 4.521 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 6,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.046 | 0.043 | 0.041 | 0.039 | 0.038 | 0.037 | 0.036 | 0.035 | 0.035 | 0.034 | 0.033 | 0.033 | 0.032 | 0.03 | 0.023 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.02 | 0.021 | 0.021 | 0.02 | 0.02 | 0.2 | 0.197 | 0.192 | 0.185 | 0.2 | 0.171 | 0.134 | 0.132 | 0.131 | 0.13 | 0.09 | 0.09 | 0.09 | 0.087 | 0.087 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 84,557 | 0.334 | 0.334 | 0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -528.81 | -499.636 | -475.405 | -449.963 | -480.674 | -455.395 | -428.985 | -409.575 | -339.73 | -339.521 | -321.227 | -320.346 | -302.749 | -292.192 | -274.08 | -259.498 | -247.281 | -249.473 | -237.421 | -222.195 | -215.869 | -202.933 | -193.204 | -181.778 | -175.921 | -170.556 | -160.188 | -151.911 | -144.401 | -138.414 | -129.887 | -128.442 | -124.347 | -119.364 | -114.251 | -107.798 | -102.043 | -95.756 | -87.113 | -83.373 | -83.837 | -86.559 | -94.246 | -97.504 | -89.215 | -79.622 | -74.6 | -62.97 | -83.638 | -73.89 | -65.526 | -63.31 | -57.86 | -51.49 | -47.23 | -44.643 | -42.934 | -40.745 | -38.804 | -36.31 | -32.643 | -29.541 | -27.831 | -25.152 | -21.501 | -17.228 | -11,995,395 | -0.518 | -0.459 | -0.441 | -0.428 | -0.341 | -0.337 | -0.328 | -0.324 | -0.323 | -0.322 | -0.319 | -0.314 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 |
Overige gereserveerde algehele resultaten
| -5.707 | -5.715 | -5.671 | -5.579 | -5.319 | -5.335 | -5.452 | -5.234 | -4.934 | -4.544 | -4.35 | -4.301 | -4.323 | -4.139 | -4.114 | -4.206 | -4.52 | -4.493 | -3.825 | -3.715 | -3.461 | -3.518 | -3.576 | -3.871 | -3.448 | -3.054 | -2.904 | -3.077 | -2.99 | -3.019 | -3.388 | -3.229 | -3.285 | -3.185 | -3.179 | -3.112 | -3.008 | -2.924 | -2.962 | -2.906 | -2.808 | -2.808 | -2.916 | -2.993 | -2.718 | -2.119 | -2.3 | -2.134 | -2.47 | -1.932 | -2.243 | -3.18 | -1.74 | -1.7 | -0.871 | -0.915 | -1.258 | -0.949 | -1.376 | -1.788 | -1.607 | -2.178 | -1.503 | -0.812 | 0.278 | 1.469 | 1,725,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 285.519 | 273.167 | 259.537 | 255.51 | 247.017 | 238.272 | 232.546 | 226.883 | 221.915 | 215.439 | 205.305 | 192.52 | 183.015 | 157.933 | 93.426 | 88.119 | 87.58 | 87.255 | 86.852 | 86.708 | 86.47 | 86.274 | 95.917 | 85.719 | 85.347 | 85.03 | 84.679 | 84.128 | 83.785 | 83.573 | 83.441 | 83.267 | 82.844 | 82.56 | 82.115 | 81.861 | 81.349 | 83.059 | 87.08 | 86.903 | 85.54 | 85.121 | 84.193 | 83.614 | 81.264 | 78.175 | 82.297 | 76.31 | 48.557 | 47.154 | 45.432 | 46.02 | 40.36 | 39.82 | 38.557 | 37.171 | 37.095 | 36.864 | 36.764 | 36.652 | 36.499 | 36.214 | 34.239 | 36.283 | 36.066 | 34.072 | 33,707,953 | 0.003 | 0.003 | 0.003 | 0.337 | 0.337 | 0.337 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.334 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 |
Totaal eigen vermogen van aandeelhouders
| -248.952 | -232.141 | -216.977 | -199.992 | -238.937 | -222.42 | -201.854 | -187.89 | -122.713 | -128.591 | -120.238 | -132.093 | -124.024 | -138.367 | -184.744 | -175.563 | -164.199 | -166.689 | -154.372 | -139.18 | -132.839 | -120.156 | -100.842 | -99.909 | -94.001 | -88.559 | -78.392 | -70.839 | -63.585 | -57.839 | -49.813 | -48.383 | -44.767 | -39.968 | -35.294 | -29.028 | -23.682 | -15.599 | -2.972 | 0.647 | -1.083 | -4.224 | -12.767 | -16.683 | -10.474 | -3.379 | 5.6 | 11.379 | -37.415 | -28.534 | -22.203 | -20.34 | -19.15 | -13.28 | -9.45 | -8.296 | -7.007 | -4.74 | -3.327 | -1.356 | 2.338 | 4.585 | 4.994 | 10.41 | 14.935 | 18.405 | 23,528,687 | -0.182 | -0.122 | -0.104 | -0.091 | -0.005 | -0.337 | 0.006 | 0.01 | 0.011 | 0.012 | 0.014 | 0.019 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 |
Totaal eigen vermogen
| -248.952 | -232.141 | -216.977 | -199.992 | -238.937 | -222.42 | -201.854 | -187.89 | -122.713 | -128.591 | -120.238 | -132.093 | -124.024 | -138.367 | -184.744 | -175.563 | -164.199 | -166.689 | -154.372 | -146.752 | -139.511 | -125.834 | -105.582 | -103.764 | -97.064 | -90.765 | -79.861 | -71.546 | -63.585 | -57.839 | -49.813 | -48.383 | -44.767 | -39.968 | -35.294 | -29.028 | -23.682 | -15.599 | -2.972 | 0.647 | -1.083 | -4.224 | -12.767 | -16.683 | -10.474 | -3.379 | 5.6 | 11.379 | -37.415 | -28.534 | -22.203 | -20.34 | -19.15 | -13.28 | -9.45 | -8.797 | -7.494 | -5.173 | -3.69 | -1.65 | 2.161 | 3.766 | 4.994 | 10.41 | 14.935 | 18.405 | 23,528,687 | -0.182 | -0.122 | -0.104 | -0.091 | -0.005 | -0.337 | 0.006 | 0.01 | 0.011 | 0.012 | 0.014 | 0.019 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 | -0.304 |
Totaal passiva en aandeelhoudersvermogen
| 232.088 | 242.239 | 243.406 | 277.439 | 212.585 | 210.381 | 207.114 | 198.875 | 178.452 | 166.486 | 160.831 | 146.979 | 143.287 | 143.733 | 125.139 | 122.17 | 122.158 | 103.815 | 99.896 | 96.683 | 92.335 | 92.378 | 91.821 | 91.73 | 93.128 | 94.036 | 94.331 | 96.331 | 79.418 | 74.977 | 77.81 | 79.344 | 80.457 | 80.533 | 83.141 | 86.967 | 91.151 | 93.314 | 89.176 | 95.105 | 95.447 | 99.379 | 97.142 | 93.386 | 96.542 | 94.765 | 97.2 | 98.848 | 24.686 | 27.027 | 27.218 | 28.11 | 24.94 | 23.8 | 21.594 | 20.235 | 18.995 | 20.775 | 19.566 | 19.761 | 22.918 | 21.455 | 23.537 | 24.815 | 24.963 | 24.611 | 33,551,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.011 | 0.012 | 0.012 | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |