Avino Silver & Gold Mines Ltd.
AMEX:ASM
0.4671 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.31 | 3.47 | 2.674 | 1.856 | 1.207 | 2.697 | 11.245 | 10.92 | 12.791 | 11.686 | 24.765 | 22.341 | 26.814 | 27.03 | 11.713 | 12.493 | 10.386 | 6.698 | 9.625 | 2.881 | 3.405 | 2.526 | 3.252 | 7.068 | 4.766 | 2.34 | 3.42 | 3.759 | 5.914 | 7.655 | 11.767 | 11.339 | 8.243 | 4.64 | 5.387 | 6.812 | 2.623 | 3.861 | 3.661 | 7.906 | 12.748 | 13.75 | 3.606 | 4.167 | 4.127 | 3.555 | 4.057 | 3.238 | 4.213 | 4.348 | 5.174 | 5.84 | 8.354 | 8.443 | 9.05 | 1.141 | 1.437 | 2.212 | 2.702 | 3.195 | 2.875 | 2.795 | 2.938 | 3.654 | 4.412 | 5.5 | 8.776 | 8.721 | 9.032 | 9.363 | 10.215 | 10.622 | 10.986 | 2.682 | 1.581 | 1.636 | 1.736 | 1.842 | 2.12 | 2.22 | 2.29 | 2.138 | 0.413 | 0.263 | 0.02 | 0.013 | 0.005 | 0.007 | 0 | 0.001 | 0.001 | 0.004 | 0.002 | 0.004 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0.07 | 0.138 | 0.071 | 0 | 0.143 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 7.5 | 10 | 9.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.31 | 3.47 | 2.674 | 1.856 | 1.207 | 2.697 | 11.245 | 10.92 | 12.791 | 11.686 | 24.765 | 22.341 | 26.814 | 27.03 | 11.713 | 12.493 | 10.386 | 6.698 | 9.625 | 2.881 | 3.405 | 2.526 | 3.252 | 7.068 | 4.766 | 2.34 | 4.42 | 7.759 | 13.414 | 17.655 | 21.757 | 11.339 | 8.243 | 4.64 | 5.387 | 6.812 | 2.623 | 3.861 | 3.661 | 7.906 | 12.748 | 13.75 | 3.606 | 4.167 | 4.127 | 3.555 | 4.057 | 3.238 | 4.213 | 4.348 | 5.174 | 5.84 | 8.354 | 8.443 | 9.05 | 1.141 | 1.437 | 2.212 | 2.702 | 3.195 | 2.875 | 2.795 | 2.938 | 3.654 | 4.412 | 5.5 | 8.776 | 8.721 | 9.032 | 9.363 | 10.215 | 10.622 | 10.986 | 2.682 | 1.581 | 1.636 | 1.736 | 1.842 | 2.12 | 2.22 | 2.29 | 2.138 | 0.413 | 0.263 | 0.02 | 0.013 | 0.005 | 0.007 | 0 | 0.001 | 0.001 | 0.004 | 0.002 | 0.004 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0.07 | 0.138 | 0.071 | 0 | 0.143 |
Nettovorderingen
| 8.229 | 8.543 | 9.999 | 8.316 | 6.289 | 6.378 | 6.409 | 5.129 | 5.095 | 6.848 | 4.572 | 4.813 | 3.895 | 5.864 | 5.573 | 7.448 | 6.693 | 5.911 | 6.96 | 9.024 | 6.261 | 7.92 | 9.434 | 9.736 | 11.647 | 11.114 | 11.004 | 9.872 | 8.131 | 7.938 | 6.573 | 6.931 | 6.208 | 4.788 | 4.888 | 5.635 | 4.383 | 2.98 | 3.642 | 3.229 | 2.136 | 2.512 | 1.633 | 1.469 | 1.781 | 0.912 | 0.454 | 0.626 | 0.344 | 0.318 | 1.136 | 0.603 | 0.648 | 0.406 | 0.355 | 0.175 | 0.155 | 0.123 | 0.085 | 0.074 | 0.144 | 0.169 | 0.32 | 0.649 | 0.611 | 0.5 | 0.431 | 0.305 | 0.185 | 0.114 | 0.095 | 0.016 | 0.041 | 0.031 | 0.027 | 0.009 | 0.015 | 0.027 | 0.021 | 0.012 | 0.022 | 0.024 | 0.045 | 0.124 | 0.01 | 0.002 | 0.005 | 0.005 | 0.005 | 0.005 | 0.021 | 0.01 | 0.009 | 0.007 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 0.198 | 0.14 | 0.138 | 0.213 | 0.145 | 0.143 |
Voorraad
| 9.88 | 8.329 | 8.781 | 8.873 | 8.743 | 7.67 | 6.26 | 7.173 | 6.622 | 4.832 | 5.179 | 4.553 | 2.064 | 1.734 | 1.659 | 2.223 | 3.471 | 5.44 | 5.592 | 7.714 | 8.589 | 9.269 | 9.231 | 9.377 | 10.051 | 9.341 | 9.102 | 8.103 | 8.33 | 6.014 | 5.798 | 6.435 | 6.316 | 4.434 | 3.324 | 3.181 | 3.307 | 3.675 | 3.277 | 2.489 | 1.965 | 1.576 | 1.742 | 1.567 | 1.01 | 1.475 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.042 | 0.046 | 0 | 0.031 | 0.012 | 0.012 | 0 | 0.009 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 2.378 | 2.075 | 1.961 | 2.063 | 2.23 | 1.689 | 1.671 | 1.465 | 1.197 | 1.297 | 0.962 | 0.779 | 0.956 | 0.832 | 0.757 | 0.775 | 0.438 | 0.491 | 0.594 | 1.017 | 0.894 | 1.104 | 1.03 | 1.101 | 0.95 | 1.513 | 2.065 | 2.744 | 1.852 | 2.028 | 0.964 | 0.921 | 0.701 | 0.907 | 0.848 | 0.686 | 1.129 | 0.847 | 0.7 | 1.058 | 0.974 | 0.705 | 0.671 | 0.158 | 0.161 | 0.176 | 0.127 | 0.122 | 0.12 | 0.139 | 0.084 | 0.11 | 0.094 | 0.087 | 0.03 | 0.053 | 0.066 | 0.068 | 0.047 | 0.011 | 0.015 | 0.013 | 0.009 | 0 | 0.049 | 0 | 0.136 | 0.044 | -0 | 0 | 0.036 | 0.034 | 0.035 | 0.084 | 0.003 | 0.021 | 0.098 | 0.018 | 0 | 0.002 | 0.002 | 0.002 | -0 | 0 | 0.112 | 0.105 | 0.022 | 0.022 | 0.022 | 0.022 | 0.034 | 0.015 | 0.005 | 0.001 | 0.004 | 0 | 0.27 | 0 | 0.407 | 0.265 | 0.206 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 |
Totaal vlottende activa
| 25.796 | 22.418 | 23.415 | 21.108 | 18.469 | 18.434 | 25.585 | 24.687 | 25.705 | 24.663 | 35.478 | 32.486 | 33.729 | 35.46 | 19.702 | 22.939 | 20.988 | 18.54 | 22.771 | 20.636 | 19.149 | 20.819 | 22.947 | 27.282 | 27.414 | 24.308 | 26.591 | 28.477 | 31.727 | 33.635 | 35.092 | 25.626 | 21.468 | 14.77 | 14.447 | 16.314 | 11.443 | 11.363 | 11.28 | 14.682 | 17.823 | 18.543 | 7.651 | 7.361 | 7.078 | 6.118 | 6.876 | 3.987 | 4.677 | 4.805 | 6.394 | 6.553 | 9.096 | 8.936 | 9.436 | 1.368 | 1.658 | 2.403 | 2.835 | 3.28 | 3.033 | 2.977 | 3.268 | 4.323 | 5.072 | 6 | 9.343 | 9.069 | 9.259 | 9.524 | 10.346 | 10.703 | 11.073 | 2.808 | 1.611 | 1.675 | 1.849 | 1.887 | 2.141 | 2.234 | 2.315 | 2.164 | 0.458 | 0.387 | 0.141 | 0.121 | 0.033 | 0.035 | 0.027 | 0.028 | 0.056 | 0.029 | 0.016 | 0.012 | 0.019 | 0 | 0.27 | 0 | 0.407 | 0.265 | 0.206 | 0.265 | 0.195 | 0.198 | 0.21 | 0.275 | 0.284 | 0.218 | 0.286 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.221 | 52.496 | 52.797 | 101.49 | 100.786 | 98.702 | 93.86 | 89.266 | 86.622 | 83.412 | 46.728 | 46.315 | 44.781 | 44.809 | 44.898 | 44.768 | 44.91 | 45.298 | 45.485 | 92.458 | 91.475 | 87.889 | 85.524 | 85.029 | 81.212 | 77.2 | 75.289 | 72.178 | 66.46 | 63.659 | 58.47 | 53.831 | 50.977 | 51.104 | 48.361 | 44.273 | 47.961 | 43.797 | 41.42 | 30.612 | 28.671 | 25.067 | 24.654 | 22.405 | 21.233 | 21.346 | 19.236 | 21.872 | 20.497 | 21.025 | 18.901 | 18.054 | 17.481 | 17.857 | 17.086 | 16.631 | 16.053 | 16.065 | 15.308 | 15.332 | 13.956 | 12.754 | 13.178 | 15.166 | 14.944 | 14.3 | 14.201 | 11.993 | 11.235 | 9.986 | 8.12 | 7.801 | 0.409 | 0.394 | 0.407 | 0.284 | 0.254 | 0.257 | 0.249 | 0.218 | 0.206 | 0.172 | 0.155 | 0.145 | 0.142 | 0.134 | 0.002 | 0 | 1.022 | 1.009 | 2.07 | 2.126 | 2.108 | 2.162 | 2.122 | 2.15 | 2.162 | 2.207 | 2.169 | 2.25 | 2.398 | 2.316 | 3.18 | 3.238 | 3.427 | 3.372 | 3.478 | 3.484 | 3.362 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1.425 | 0 | 0 | 0 | -4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.712 | 1.042 | 0.929 | 0.891 | 1.21 | 1.466 | 1.746 | 1.353 | 2.667 | 3.332 | 3.939 | 3.264 | 4.408 | 4.203 | 4.176 | 3.927 | 5.067 | 3.581 | 4.311 | 0.028 | 0.013 | 0.013 | 0.01 | 0.012 | 0 | 0.025 | 0.034 | 0.035 | 0.035 | 0.043 | 0.027 | 0.04 | 0.029 | 0.024 | 0.028 | 0.063 | 0.1 | 0.095 | 0.081 | 2.446 | 0.154 | 0.133 | 0.14 | 0.133 | 0.128 | 0.163 | 0.21 | 0.221 | 0.198 | 0.264 | 0.298 | 0.274 | 0.496 | 0.529 | 0.523 | 0.37 | 0.273 | 0.269 | 0.2 | 0.199 | 0.177 | 0.113 | 0.088 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.024 | 0 | 0 | 0 | 1.425 | 0 | 0 | 0 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52.953 | 52.556 | 50.542 | 0.004 | 0.004 | 0.004 | 0.005 | 0.004 | 0.004 | 0.006 | 0.133 | 0.044 | 0.106 | 0.078 | 0.004 | 0.004 | 0.004 | 0.001 | 0.004 | 0.023 | 0.023 | 0.109 | 0.107 | 0.887 | 0.872 | 0.695 | 0.714 | 0.517 | 0.497 | 0.109 | 0.108 | 0.111 | 0.112 | 0.112 | 0.105 | 0.108 | 0.117 | 0.115 | 0.125 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.02 | 0.021 | 0.005 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.004 | 0.005 | 0.178 | 0.233 | -1.7 | 0.23 | 0.247 | 0.305 | 0.239 | 0.249 | 0.262 | 0.265 | 0.259 | 0.364 | 0.352 | 0.341 | 0.344 | 0.351 | 0.321 | 0.311 | 0.322 | 0.324 | 0.304 | 0.298 | 0.281 | 0.351 | 0.362 | 0.379 | 0.375 | 0.759 | 0.833 | 1.067 | 1.183 | 1.624 | 1.679 | 1.621 | 1.793 | 1.695 | 1.654 | 1.713 | 1.655 | 2.141 | 2.114 | 2.238 | 2.133 | 2.413 | 2.105 | 2.289 |
Totaal niet-vlottende activa
| 107.886 | 106.094 | 106.292 | 102.385 | 102 | 100.172 | 95.611 | 90.623 | 89.293 | 86.75 | 50.8 | 49.623 | 49.295 | 49.09 | 49.078 | 48.699 | 49.981 | 48.88 | 49.8 | 92.509 | 91.511 | 88.011 | 85.641 | 85.928 | 82.084 | 77.919 | 76.037 | 72.731 | 66.992 | 63.811 | 58.604 | 53.981 | 51.119 | 51.24 | 48.494 | 44.444 | 48.178 | 44.007 | 41.626 | 33.063 | 28.83 | 25.205 | 24.799 | 22.544 | 21.367 | 21.514 | 19.452 | 22.098 | 20.715 | 21.31 | 19.205 | 18.333 | 17.982 | 18.386 | 17.608 | 17.002 | 16.326 | 16.334 | 15.508 | 15.53 | 14.138 | 12.871 | 13.27 | 15.345 | 15.176 | 14.6 | 14.431 | 12.239 | 11.541 | 10.225 | 8.369 | 8.063 | 0.674 | 0.653 | 0.771 | 0.636 | 0.595 | 0.601 | 0.599 | 0.539 | 0.517 | 0.495 | 0.479 | 0.45 | 0.441 | 0.415 | 0.353 | 0.362 | 1.401 | 1.384 | 2.829 | 2.958 | 3.175 | 3.345 | 3.747 | 3.829 | 3.783 | 4 | 3.864 | 3.904 | 4.11 | 3.971 | 5.321 | 5.352 | 5.666 | 5.505 | 5.891 | 5.588 | 5.651 |
Totaal activa
| 133.682 | 128.511 | 129.707 | 123.493 | 120.469 | 118.606 | 121.196 | 115.31 | 114.998 | 111.413 | 86.278 | 82.109 | 83.024 | 84.55 | 68.78 | 71.638 | 70.97 | 67.42 | 72.571 | 113.145 | 110.66 | 108.83 | 108.588 | 113.21 | 109.498 | 102.228 | 102.628 | 101.207 | 98.72 | 97.446 | 93.696 | 79.607 | 72.587 | 66.01 | 62.941 | 60.758 | 59.621 | 55.37 | 52.906 | 47.745 | 46.653 | 43.748 | 32.45 | 29.904 | 28.444 | 27.632 | 26.328 | 26.085 | 25.391 | 26.115 | 25.599 | 24.886 | 27.078 | 27.322 | 27.044 | 18.37 | 17.984 | 18.737 | 18.342 | 18.81 | 17.171 | 15.848 | 16.538 | 19.668 | 20.248 | 20.6 | 23.774 | 21.309 | 20.8 | 19.748 | 18.715 | 18.766 | 11.747 | 3.461 | 2.382 | 2.311 | 2.443 | 2.488 | 2.74 | 2.773 | 2.832 | 2.659 | 0.937 | 0.837 | 0.582 | 0.535 | 0.386 | 0.397 | 1.428 | 1.412 | 2.885 | 2.987 | 3.191 | 3.357 | 3.766 | 3.829 | 4.054 | 4 | 4.271 | 4.169 | 4.316 | 4.236 | 5.516 | 5.55 | 5.875 | 5.78 | 6.175 | 5.806 | 5.937 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.922 | 10.702 | 11.806 | 11.675 | 11.9 | 10.922 | 9.469 | 5.611 | 5.107 | 4.609 | 3.26 | 3.079 | 2.224 | 2.262 | 2.068 | 2.182 | 3.11 | 3.46 | 4.907 | 5.476 | 6.311 | 6.225 | 5.885 | 7.072 | 4.895 | 4.488 | 3.512 | 3.589 | 3.49 | 3.195 | 3.723 | 2.985 | 2.795 | 3.359 | 3.011 | 3.364 | 4.179 | 4.119 | 3.419 | 2.382 | 1.574 | 1.624 | 1.325 | 1.043 | 1.057 | 1.252 | 1.152 | 1.048 | 0.588 | 0.517 | 0.589 | 0.356 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.491 | 0 | 1.06 | 1.035 | 1.108 | 1.112 | 1.025 | 1.083 | 0.109 | 0.055 | 0.034 | 0.027 | 0.022 | 0.052 | 0.008 | 0.098 | 0.095 | 0.034 | 0.01 | 0.006 | 0.013 | 0.01 | 0.014 | 0.02 | 0.054 | 0.045 | 0.083 | 0.107 | 0.107 | 0.088 | 0.258 | 0.202 | 0.135 | 0.069 | 0.203 | 0.132 | 0.069 | 0.066 | 0.26 | 0.198 | 0.21 | 0.069 | 0.284 | 0.145 | 0.143 |
Kortlopende schulden
| 1.837 | 1.588 | 1.642 | 1.903 | 1.872 | 1.537 | 5.925 | 5.795 | 5.542 | 5.371 | 0.389 | 0.324 | 0.91 | 1.828 | 2.793 | 3.747 | 3.943 | 4.097 | 4.275 | 4.586 | 3.895 | 3.2 | 2.484 | 8.352 | 9.821 | 7.708 | 5.965 | 4.061 | 10.049 | 8.898 | 7.071 | 4.984 | 2.622 | 8.254 | 6.123 | 4.097 | 6.526 | 5.117 | 1.113 | 1.022 | 0.876 | 0.612 | 0.55 | 0.457 | 0.484 | 0.432 | 0.157 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.941 | 0 | 0 | 0.881 | 0.86 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.297 | 0.189 | 0.127 | 0.085 | 0.059 | 0.028 | 0.895 | 0.718 | 0.566 | 0.004 | 0.031 | 0.005 | 0 | 0 | 0.007 | 0.004 | 0 | 0 | 0.046 | 0.017 | 0 | 0.083 | 0.167 | 1.17 | 0.589 | 0.391 | 0.525 | 0.464 | 0.32 | 0.221 | 0.816 | 0.733 | 0.402 | 0.089 | 0.83 | 0.086 | 1.316 | 0.109 | 0.855 | 0.554 | 0.94 | 0.275 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.202 | 0.179 | 0.158 | 0.142 | 0.573 | 1.004 | 1.435 | 0 | 0 | -1.354 | -7.499 | -6.259 | 0 | 0.944 | 0.579 | -6.415 | -3.668 | -2.401 | -3.542 | -3.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.47 | 0.353 | 0.29 | 0.085 | 0.02 | 0.866 | 1.37 | 1.008 | 0.691 | 0.155 | 0.194 | 0.18 | 0.179 | 0.15 | 0.161 | 0.151 | 0.138 | 0.039 | 0.178 | 0.275 | 0.12 | 0.745 | 0.899 | 1.802 | 1.243 | 0.554 | 0.712 | 2 | 8 | 6.667 | 1.016 | 0.206 | 0.454 | 6.67 | 4.654 | 2.651 | 5.056 | 3.996 | 1.047 | 0.72 | 1.111 | 0.424 | 0.187 | 0.107 | 0.072 | 0.16 | 0.176 | 0.233 | 0.197 | 0.203 | 0.2 | 0.188 | 0.198 | 0.601 | 0.643 | 0.436 | 0.462 | 0.482 | 0.523 | 0.432 | 0.443 | 0.423 | 0.473 | 0.156 | 0.156 | 0.7 | 0.196 | 0.147 | 0.128 | 0.12 | 0.01 | 0.037 | 0.003 | 0.159 | 0.049 | 0.007 | 0.088 | 0.114 | 0.174 | 0.198 | 0.211 | 0.196 | 0.197 | 0.264 | 0.259 | 0.239 | 0.224 | 0.227 | 0.224 | 0.209 | 0.151 | 0.27 | 0.22 | 0.213 | 0.896 | 0 | 0.946 | 0.069 | 0 | 0.066 | -0 | 0 | 0.909 | 0.925 | 1.049 | 0.138 | 0.994 | 1.016 | 0.93 |
Totaal kortlopende verplichtingen
| 12.228 | 12.643 | 13.737 | 13.663 | 13.886 | 13.325 | 16.764 | 12.414 | 11.34 | 10.135 | 3.843 | 3.583 | 3.313 | 4.24 | 5.022 | 6.08 | 7.191 | 7.789 | 9.562 | 10.516 | 10.484 | 10.312 | 9.841 | 18.23 | 17.394 | 12.75 | 10.188 | 8.296 | 14.04 | 12.501 | 11.81 | 9.119 | 6.45 | 11.868 | 10.121 | 7.711 | 12.219 | 9.508 | 5.579 | 4.123 | 3.562 | 2.66 | 2.063 | 1.607 | 1.613 | 1.844 | 1.484 | 1.329 | 0.785 | 0.719 | 0.788 | 0.544 | 0.645 | 0.601 | 0.643 | 0.436 | 0.462 | 0.482 | 0.523 | 0.432 | 0.443 | 0.423 | 0.473 | 0.602 | 0.647 | 0.7 | 1.257 | 1.182 | 1.235 | 1.232 | 1.035 | 1.12 | 0.112 | 0.213 | 0.083 | 0.034 | 0.11 | 0.166 | 0.182 | 0.296 | 0.307 | 0.231 | 0.208 | 0.27 | 0.271 | 0.25 | 0.238 | 0.248 | 0.279 | 0.254 | 0.234 | 0.377 | 0.327 | 0.3 | 1.154 | 1.142 | 1.081 | 0.138 | 1.085 | 1.059 | 0.959 | 0.066 | 1.168 | 1.123 | 1.259 | 0.206 | 1.278 | 1.161 | 1.073 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.755 | 1.31 | 1.64 | 1.64 | 2.012 | 1.622 | 0.745 | 0.991 | 1.04 | 1.123 | 0.68 | 0.733 | 0.249 | 0.262 | 0.278 | 0.284 | 1.129 | 2.044 | 3.045 | 3.957 | 4.965 | 6.033 | 7.164 | 1.679 | 2.652 | 3.987 | 6.297 | 8.27 | 2.345 | 4.794 | 7.227 | 9.087 | 11.128 | 5.334 | 7.508 | 9.047 | 2.072 | 1.443 | 1.729 | 1.549 | 1.775 | 0.893 | 1.025 | 0.67 | 0.823 | 0.913 | 0.079 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 1.032 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | -0.152 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31 | 2.581 | 2.897 | 3.214 | 3.194 | 3.146 | 2.622 | 3.199 | 2.896 | 1.523 | -0.201 | -2.125 | 10.752 | 11.38 | 11.596 | 11.638 | 11.549 | 11.128 | 10.717 | 6.956 | 4.293 | 4.34 | 1.243 | -0.961 | -5.71 | 1.685 | 1.696 | 1.728 | -3.217 | 1.838 | 1.738 | -3.736 | -1.633 | -1.611 | 0.318 | -1.148 | -1.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.387 | 4.609 | 6.696 | 4.941 | 4.248 | 5.207 | 5.221 | 4.617 | 4.118 | 3.233 | 1.781 | 0.36 | 0.304 | 0.931 | 1.369 | 2.451 | 2.778 | 2.891 | 2.938 | 3.209 | 3.718 | 3.735 | 3.903 | 3.997 | 4.464 | 3.984 | 4.548 | 4.161 | 3.932 | 4.396 | 4.683 | 5.006 | 5.157 | 4.325 | 3.526 | 5.087 | 4.23 | 5.035 | 4.856 | 5.071 | 5.137 | 5.158 | 4.587 | 2.464 | 2.329 | 2.325 | 2.378 | 2.139 | 2.07 | 2.11 | 2.062 | 2.31 | 2.475 | 2.466 | 2.026 | 1.642 | 1.607 | 1.662 | 1.618 | 1.809 | 1.666 | 1.531 | 1.589 | 1.733 | 1.793 | 0 | 2.457 | 2.194 | 2.109 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.104 | 2.413 | 2.378 | 0.544 | 0.546 | 0.505 | 0.445 | 0.767 | 1.116 | 3.531 | 1.467 | -0.719 | -0.436 | -0.576 | -0.111 | -0.294 | 0.805 | -0.803 | -0.096 | 10.902 | 12.136 | 12.553 | 14.637 | 2.815 | 0.427 | 0.981 | 1.161 | 1.704 | 2.064 | 2.353 | 1.628 | 0.049 | 0.064 | 3.335 | 5.319 | 7.31 | 0.052 | 0.217 | 0.206 | 5.279 | 0.94 | 0.465 | 5.459 | 1.946 | 1.918 | 0 | 1.473 | 1.571 | 0.287 | 0.293 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | -0 | 0 | 0 | 0 | 1.025 | 0.05 | 0.241 | 0.3 | 0.034 | 0 | 0 | -0 | 0.008 | 0.098 | 0.095 | 0.034 | 0.01 | 0.006 | 0.013 | 0.01 | 0.014 | 0.02 | 0 | 1.027 | 0.908 | 0.932 | 0.934 | 0.946 | 0.258 | 1.142 | 0.135 | -0.069 | 1.085 | -0.132 | 0.959 | 0.066 | 0.065 | 0.198 | 0.21 | -0.069 | 0.071 | -0.073 | 0.072 |
Totaal niet-vlottende verplichtingen
| 9.246 | 8.18 | 10.511 | 7.125 | 6.806 | 7.334 | 6.411 | 6.375 | 6.274 | 7.887 | 3.928 | 2.684 | 2.698 | 3.514 | 4.75 | 5.635 | 7.858 | 6.754 | 9.086 | 20.964 | 22.342 | 22.12 | 23.579 | 19.243 | 18.923 | 20.548 | 23.645 | 25.684 | 19.468 | 22.26 | 20.494 | 18.436 | 20.689 | 14.237 | 15.392 | 15.734 | 8.039 | 8.391 | 8.519 | 8.683 | 9.69 | 8.254 | 7.334 | 3.447 | 3.459 | 3.556 | 2.782 | 2.667 | 2.357 | 2.403 | 2.348 | 2.31 | 2.475 | 2.466 | 2.026 | 1.642 | 1.607 | 1.662 | 1.618 | 1.809 | 1.666 | 1.531 | 1.589 | 1.733 | 1.793 | 1.8 | 2.457 | 2.194 | 2.109 | 1.98 | 1.025 | 0.05 | 0.241 | 0.3 | 0.034 | 0 | 0 | -0 | 0.008 | 0.098 | 0.095 | 0.034 | 0.01 | 0.006 | 0.013 | 0.01 | 0.014 | 0.02 | 1.041 | 1.027 | 0.908 | 0.932 | 0.934 | 0.946 | 0.258 | 1.142 | 0.135 | 0.896 | 1.085 | -0.132 | 0.959 | 0.927 | 0.065 | 0.198 | 0.21 | 0.963 | 0.071 | -0.073 | 0.072 |
Totaal passiva
| 21.474 | 20.823 | 24.248 | 20.788 | 20.692 | 20.659 | 23.175 | 18.789 | 17.614 | 18.022 | 7.771 | 6.267 | 6.011 | 7.754 | 9.772 | 11.715 | 15.049 | 14.543 | 18.648 | 31.48 | 32.826 | 32.432 | 33.42 | 37.473 | 36.317 | 33.298 | 33.833 | 33.98 | 33.509 | 34.761 | 32.304 | 27.555 | 27.138 | 26.104 | 25.512 | 23.445 | 20.258 | 17.898 | 14.098 | 12.806 | 13.252 | 10.913 | 9.397 | 5.054 | 5.073 | 5.399 | 4.266 | 3.996 | 3.142 | 3.122 | 3.136 | 2.854 | 3.12 | 3.067 | 2.669 | 2.078 | 2.069 | 2.143 | 2.14 | 2.241 | 2.108 | 1.955 | 2.061 | 2.335 | 2.44 | 2.5 | 3.714 | 3.376 | 3.344 | 3.212 | 1.035 | 1.17 | 0.353 | 0.513 | 0.083 | 0.034 | 0.11 | 0.166 | 0.182 | 0.296 | 0.307 | 0.231 | 0.208 | 0.27 | 0.271 | 0.25 | 0.238 | 0.248 | 1.32 | 1.282 | 1.142 | 1.309 | 1.261 | 1.246 | 1.154 | 1.142 | 1.081 | 1.034 | 1.085 | 0.926 | 0.959 | 0.993 | 1.233 | 1.123 | 1.259 | 1.17 | 1.348 | 1.089 | 1.144 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156.152 | 152.93 | 150.912 | 149.776 | 146.395 | 146.229 | 145.515 | 145.515 | 144.616 | 143.649 | 129.953 | 129.965 | 128.686 | 127.325 | 108.303 | 108.304 | 100.195 | 96.312 | 96.396 | 96.093 | 89.843 | 89.049 | 88.045 | 88.212 | 85.417 | 81.601 | 81.468 | 81.468 | 80.83 | 80.807 | 68.096 | 60.76 | 56.213 | 49.316 | 44.868 | 45.215 | 48.552 | 46.532 | 50.486 | 48.17 | 49.512 | 47.753 | 40.182 | 41.381 | 40.544 | 41.9 | 42.307 | 42.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -49.577 | -50.772 | -51.16 | -51.986 | -51.244 | -52.378 | -52.026 | -53.322 | -53.024 | -55.307 | -55.953 | -58.582 | -58.811 | -56.157 | -54.339 | -52.868 | -48.281 | -47.242 | -47.204 | -18.184 | -17.05 | -16.888 | -16.505 | -17.497 | -17.041 | -18.3 | -19.083 | -20.607 | -20.003 | -21.154 | -17.246 | -18.668 | -19.872 | -19.46 | -18.308 | -19.216 | -20.29 | -20.151 | -22.332 | -23.646 | -25.527 | -24.56 | -26.769 | -26.092 | -26.473 | -28.758 | -29.611 | -30.106 | -28.441 | -28.597 | -27.737 | -23.981 | -24.322 | -24.051 | -25.657 | -24.094 | -23.218 | -23.859 | -23.083 | -21.942 | -20.166 | -18.447 | -19.049 | -21.079 | -21.96 | -21.6 | -22.333 | -19.948 | -18.964 | -17.598 | -17.707 | -17.437 | -17.479 | -14.962 | -13.303 | -12.638 | -12.078 | -11.738 | -11.526 | -10.407 | -9.916 | -10.144 | -10.063 | -9.332 | -9.093 | -8.54 | -8.313 | -8.134 | -8.19 | -8.077 | -6.459 | -6.609 | -6.322 | -6.356 | -5.711 | -5.845 | -5.607 | -5.793 | -5.356 | -5.227 | -5.343 | -5.096 | -3.764 | -3.766 | -3.987 | -3.853 | -3.62 | -3.919 | -3.72 |
Overige gereserveerde algehele resultaten
| 5.73 | 5.627 | 5.803 | 5.012 | 4.723 | 4.193 | 4.629 | 4.425 | 5.889 | 5.146 | 4.604 | 4.556 | 7.235 | 5.725 | 5.141 | 4.584 | 4.104 | 3.904 | -4.563 | 3.853 | 5.138 | 4.334 | 3.725 | 5.119 | 4.902 | 5.725 | 6.508 | 6.463 | 4.481 | 3.128 | 10.619 | 10.037 | 9.186 | 10.129 | 10.942 | 11.39 | 11.183 | 11.172 | 10.742 | 10.506 | 9.513 | 9.734 | 9.736 | 9.66 | 9.398 | 9.191 | 9.468 | 9.547 | -0.252 | -0.326 | -0.257 | 5.983 | -0.166 | -0.109 | 0.307 | 0.161 | 0.068 | 0.058 | -0.006 | -0.003 | -0.004 | -0.054 | -0.085 | -0.025 | 0.022 | 0 | 0.004 | 0.039 | 0.04 | -0.005 | 0 | 0 | 0 | 0.217 | 0.796 | 0.809 | 0.703 | 0.324 | 0.202 | 0.185 | 0.061 | 0.063 | 0.245 | 0.358 | 0.058 | 0.055 | 0.068 | 0.052 | 0.053 | 0.052 | -0.053 | 0.121 | 0.12 | 0.124 | 0.055 | 0.134 | 0.135 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.097 | -0.076 | -0.077 | -0.079 | -0.078 | -0.073 | -0.076 | -0.082 | -0.08 | -0.088 | -0.091 | -0.095 | -0.092 | -0.096 | -0.099 | -0.097 | -0.1 | -0.102 | -0.07 | 50.942 | 51.917 | 50.457 | 40.03 | 48.445 | 48.415 | 49.725 | 40.225 | 39.065 | 40.395 | 39.291 | 38.514 | 35.233 | 32.394 | 33.61 | 38.436 | 39.746 | 7.4 | 42.39 | 37.842 | 36.38 | 34.139 | 35.394 | 35.034 | 28.873 | 17.693 | 14.806 | 14.107 | 13.708 | 13.736 | 13.882 | 12.699 | 12.381 | 12.509 | 10.547 | 9.54 | 9.346 | 8.771 | 8.393 | 8.231 | 8.246 | 8.155 | 8.255 | 8.166 | 8.132 | 8.343 | 8.269 | 8.397 | 8.445 | 8.62 | 8.542 | 8.47 | 8.7 | 8.339 | 8.047 | 8.193 | 8.603 | 8.463 | 8.517 | 8.636 | 8.512 |
Totaal eigen vermogen van aandeelhouders
| 112.209 | 107.689 | 105.459 | 102.705 | 99.777 | 97.947 | 98.021 | 96.521 | 97.384 | 93.391 | 78.507 | 75.842 | 77.013 | 76.796 | 59.008 | 59.923 | 55.921 | 52.877 | 53.923 | 81.665 | 77.834 | 76.398 | 75.168 | 75.737 | 73.181 | 68.93 | 68.795 | 67.227 | 65.211 | 62.684 | 61.392 | 52.051 | 45.448 | 39.905 | 37.428 | 37.313 | 39.362 | 37.472 | 38.808 | 34.939 | 33.401 | 32.835 | 23.054 | 24.85 | 23.372 | 22.233 | 22.061 | 22.089 | 22.249 | 22.993 | 22.463 | 22.032 | 23.958 | 24.255 | 24.375 | 16.292 | 15.915 | 16.594 | 16.202 | 16.569 | 15.063 | 13.893 | 14.476 | 17.332 | 17.808 | 18.1 | 20.06 | 17.933 | 17.456 | 16.536 | 17.687 | 17.597 | 11.394 | 2.948 | 2.299 | 2.277 | 2.333 | 2.322 | 2.558 | 2.477 | 2.526 | 2.428 | 0.729 | 0.567 | 0.311 | 0.286 | 0.147 | 0.149 | 0.109 | 0.13 | 1.743 | 1.678 | 1.93 | 2.111 | 2.612 | 2.687 | 2.973 | 2.965 | 3.186 | 3.242 | 3.357 | 3.243 | 4.283 | 4.427 | 4.616 | 4.61 | 4.826 | 4.717 | 4.793 |
Totaal eigen vermogen
| 112.209 | 107.689 | 105.459 | 102.705 | 99.777 | 97.947 | 98.021 | 96.521 | 97.384 | 93.391 | 78.507 | 75.842 | 77.013 | 76.796 | 59.008 | 59.923 | 55.921 | 52.877 | 53.923 | 81.665 | 77.834 | 76.398 | 75.168 | 75.737 | 73.181 | 68.93 | 68.795 | 67.227 | 65.211 | 62.684 | 61.392 | 52.051 | 45.448 | 39.905 | 37.428 | 37.313 | 39.362 | 37.472 | 38.808 | 34.939 | 33.401 | 32.835 | 23.054 | 24.85 | 23.372 | 22.233 | 22.061 | 22.089 | 22.249 | 22.993 | 22.463 | 22.032 | 23.958 | 24.255 | 24.375 | 16.292 | 15.915 | 16.594 | 16.202 | 16.569 | 15.063 | 13.893 | 14.476 | 17.332 | 17.808 | 18.1 | 20.06 | 17.933 | 17.456 | 16.536 | 17.68 | 17.597 | 11.394 | 2.948 | 2.299 | 2.277 | 2.333 | 2.322 | 2.558 | 2.477 | 2.526 | 2.428 | 0.729 | 0.567 | 0.311 | 0.286 | 0.147 | 0.149 | 0.109 | 0.13 | 1.743 | 1.678 | 1.93 | 2.111 | 2.612 | 2.687 | 2.973 | 2.965 | 3.186 | 3.242 | 3.357 | 3.243 | 4.283 | 4.427 | 4.616 | 4.61 | 4.826 | 4.717 | 4.793 |
Totaal passiva en aandeelhoudersvermogen
| 133.682 | 128.511 | 129.707 | 123.493 | 120.469 | 118.606 | 121.196 | 115.31 | 114.998 | 111.413 | 86.278 | 82.109 | 83.024 | 84.55 | 68.78 | 71.638 | 70.97 | 67.42 | 72.571 | 113.145 | 110.66 | 108.83 | 108.588 | 113.21 | 109.498 | 102.228 | 102.628 | 101.207 | 98.72 | 97.446 | 93.696 | 79.607 | 72.587 | 66.01 | 62.941 | 60.758 | 59.621 | 55.37 | 52.906 | 47.745 | 46.653 | 43.748 | 32.45 | 29.904 | 28.444 | 27.632 | 26.328 | 26.085 | 25.391 | 26.115 | 25.599 | 24.886 | 27.078 | 27.322 | 27.044 | 18.37 | 17.984 | 18.737 | 18.342 | 18.81 | 17.171 | 15.848 | 16.538 | 19.668 | 20.248 | 20.6 | 23.774 | 21.309 | 20.8 | 19.748 | 18.715 | 18.766 | 11.747 | 3.461 | 2.382 | 2.311 | 2.443 | 2.488 | 2.74 | 2.773 | 2.832 | 2.659 | 0.937 | 0.837 | 0.582 | 0.535 | 0.386 | 0.397 | 1.428 | 1.412 | 2.885 | 2.987 | 3.191 | 3.357 | 3.766 | 3.829 | 4.054 | 4 | 4.271 | 4.169 | 4.316 | 4.236 | 5.516 | 5.55 | 5.875 | 5.78 | 6.175 | 5.806 | 5.937 |