AVITA Medical, Inc.
ASX:AVH.AX
3.06 (AUD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 50.854 | 37.485 | 28.05 | 18.164 | 23.6 | 34.737 | 23.535 | 76.4 | 60.484 | 110.746 | 114.879 | 59.765 | 65.753 | 73.639 | 0 | 87.27 | 0 | 20.298 | 28.413 | 21.373 | 30.342 | 10.891 | 14.826 | 9.186 | 11.777 | 2.913 | 3.79 | 6.043 | 8.39 | 3.115 | 4.172 | 5.618 | 7.716 | 0.19 | 2.967 | 1.395 | 1.705 | 3.435 | 3.648 | 6.029 | 6.76 | 9.689 | 10.617 | 14.841 | 14.285 | 8.423 | 8.231 | 11.07 | 13.54 | 2.925 | 3.285 | 3.773 | 2.806 | 3.905 | 8.099 | 9.365 | 10.44 | 12.703 | 6.366 | 9.95 | 10.007 | 2.539 | 5.317 | 2.212 | 3.326 | 3.263 | 2.067 | 0.032 | 0.086 |
Kortetermijnbeleggingen
| 9.264 | 28.562 | 45.401 | 61.178 | 60.559 | 49.618 | 59.835 | 40.806 | 29.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.067 | 0 | 0.17 | 0.539 | 0.323 | 0.42 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 1.284 | 0.733 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 60.118 | 66.047 | 73.451 | 79.342 | 84.159 | 84.355 | 83.37 | 117.206 | 90.187 | 110.746 | 114.879 | 59.765 | 65.753 | 73.639 | 142.41 | 87.27 | 29.89 | 20.298 | 28.413 | 21.373 | 30.342 | 10.891 | 14.826 | 9.186 | 11.777 | 2.913 | 3.79 | 6.043 | 8.39 | 3.653 | 4.172 | 5.618 | 7.716 | 0.19 | 2.967 | 1.395 | 1.705 | 3.435 | 3.648 | 6.029 | 6.76 | 9.689 | 10.617 | 14.841 | 14.285 | 8.423 | 8.231 | 11.098 | 13.608 | 2.925 | 3.455 | 4.312 | 3.129 | 4.324 | 8.481 | 9.365 | 10.44 | 12.703 | 6.366 | 9.95 | 10.007 | 2.539 | 5.317 | 2.212 | 3.993 | 4.547 | 2.8 | 0.032 | 0.086 |
Nettovorderingen
| 7.83 | 6.196 | 5.181 | 4.96 | 4.508 | 4.387 | 4.163 | 0 | 3.721 | 7.403 | 5.48 | 2.556 | 2.731 | 2.432 | 0 | 2.081 | 0 | 2.087 | 0 | 1.787 | 0 | 3.994 | 0 | 1.943 | 0 | 1.591 | 0 | 1.366 | 0 | 1.51 | 0 | 0.722 | 0 | 1.155 | 0 | 0.74 | 0 | 2.398 | 0 | 0.745 | 0 | 1.109 | 0 | 1.197 | 0 | 1.496 | 0 | 1.29 | 1.387 | 1.103 | 0.81 | 0.492 | 0.53 | 0.506 | 1.082 | 0.34 | 0.723 | 0.462 | 0.627 | 0.711 | 0.343 | 0.205 | 0.529 | 0.376 | 0.005 | 0.011 | 0.005 | 0.006 | 0.005 |
Voorraad
| 4.377 | 3.058 | 2.811 | 2.125 | 1.96 | 2.022 | 1.803 | 2.934 | 1.892 | 1.647 | 1.794 | 2.289 | 1.657 | 1.125 | 0 | 0.888 | 0 | 0.741 | 1.045 | 0.805 | 1.143 | 0.849 | 1.156 | 0.865 | 1.109 | 0.797 | 1.037 | 0.781 | 1.085 | 1.024 | 1.371 | 0.74 | 1.016 | 0.456 | 0.595 | 0.548 | 0.67 | 0.736 | 0.782 | 0.87 | 0.975 | 0.695 | 0.762 | 0.562 | 0.541 | 0.732 | 0.716 | 0.783 | 0.681 | 0.875 | 0.656 | 0.699 | 0.713 | 0.712 | 0.715 | 0.568 | 0.359 | 0.475 | 0.535 | 0.162 | -0 | 0.051 | 0.049 | 0.029 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.602 | 2.194 | 1.318 | 1.031 | 0.013 | 1.042 | 1.197 | 0 | 1.129 | 1.333 | 1.357 | 0.84 | 1.054 | 0.99 | 0 | 0.001 | 0 | 1.091 | 0 | 0.656 | 0 | 0.629 | 0 | 0.573 | 0 | 0.294 | 0 | 0.235 | 0 | 0.168 | 0 | 0.163 | 0 | 0 | 0 | 0.151 | 0 | 0.184 | 0 | 0.13 | 0 | 0.171 | 0 | 0.089 | 0 | 0.141 | 0 | 0.092 | 0.176 | 0.092 | 0.123 | 0.134 | 0.205 | 0.129 | 0.252 | 0.344 | 0.25 | 0.243 | 0.425 | 0 | 1.114 | 0.324 | -0 | 0.148 | 0.009 | 0.012 | 0 | 0 | 0 |
Totaal vlottende activa
| 73.927 | 77.495 | 82.761 | 87.458 | 91.72 | 91.806 | 90.683 | 126.801 | 97.13 | 121.33 | 123.711 | 65.45 | 71.396 | 78.387 | 142.41 | 91.181 | 29.89 | 24.217 | 33.978 | 24.621 | 34.954 | 16.363 | 22.274 | 12.567 | 16.112 | 5.595 | 7.281 | 8.425 | 11.698 | 6.354 | 8.508 | 7.583 | 10.414 | 4.073 | 5.31 | 2.834 | 3.464 | 6.753 | 7.173 | 7.774 | 8.717 | 11.664 | 12.782 | 16.688 | 16.063 | 10.793 | 10.546 | 13.263 | 15.851 | 4.996 | 5.045 | 5.637 | 4.578 | 5.671 | 10.53 | 10.617 | 11.772 | 13.883 | 7.952 | 10.823 | 11.464 | 3.119 | 5.894 | 2.765 | 4.007 | 4.569 | 2.806 | 0.038 | 0.091 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.469 | 3.249 | 3.148 | 2.051 | 2.255 | 2.452 | 2.546 | 3.862 | 3.067 | 2.938 | 3.282 | 3.283 | 3.565 | 3.71 | 0 | 3.731 | 0 | 1.288 | 1.844 | 0.916 | 1.3 | 0.545 | 0.743 | 0.315 | 0.404 | 0.298 | 0.387 | 0.105 | 0.145 | 0.071 | 0.094 | 0.078 | 0.106 | 0.102 | 0.133 | 0.115 | 0.141 | 0.132 | 0.14 | 0.129 | 0.144 | 0.116 | 0.127 | 0.097 | 0.093 | 0.089 | 0.087 | 0.087 | 0.075 | 0.097 | 0.096 | 0.126 | 0.125 | 0.198 | 0.371 | 0.249 | 0.271 | 0.371 | 0.401 | 0.56 | 0.566 | 0.193 | 0.301 | 0.195 | 0.005 | 0.006 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.459 | 0.456 | 0.461 | 0.465 | 0.449 | 0.428 | 0.416 | 0.61 | 0.472 | 0.472 | 0.463 | 0.42 | 0.403 | 0.364 | 0 | 0.355 | 0 | 0.225 | 0.317 | 0.066 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.073 | 2.331 | 2.763 | 2.934 | 2.714 | 3.143 | 3.069 | 2.872 | 4.221 | 0 | 0 | 4.626 | 4.724 | 5.03 | 6.144 | 5.857 | 6.682 | 5.544 | 0 | 0.286 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.459 | 0.456 | 0.461 | 0.465 | 0.449 | 0.428 | 0.416 | 0.61 | 0.472 | 0.472 | 0.463 | 0.42 | 0.403 | 0.364 | 0 | 0.355 | 0 | 0.225 | 0.317 | 0.066 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.073 | 2.331 | 2.763 | 2.934 | 2.714 | 3.143 | 3.069 | 2.872 | 4.221 | 0 | 0 | 4.626 | 4.724 | 5.03 | 6.144 | 5.857 | 6.682 | 5.544 | 0 | 0.286 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 2.754 | 4.189 | 6.93 | 4.012 | 6.743 | 11.684 | 27.102 | 19.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.14 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 1.086 | 1.706 |
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 |
Overige niet-vlottende activa
| 2.159 | 2.376 | 2.063 | 1.36 | 1.496 | 1.24 | 1.162 | -31.574 | 0.703 | 0.761 | 0.631 | 0.152 | 0.055 | 0.001 | 0 | 0 | 0 | 0 | -2.16 | -0 | -1.394 | 0 | -0.743 | 0 | -0.404 | 0 | -0.387 | 0 | -0.145 | 0 | -0.094 | 0 | -0.106 | 0 | -0.133 | 0 | -0.141 | 0 | -0.14 | 0 | -0.144 | 0 | -0.127 | 0 | -0.093 | 0 | -0.16 | 0 | -0 | 0 | 0 | 0 | -0.039 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 7.087 | 8.835 | 9.861 | 10.806 | 8.212 | 10.863 | 15.808 | 31.574 | 24.043 | 4.171 | 4.376 | 3.855 | 4.023 | 4.075 | 0 | 4.086 | 0 | 1.512 | 2.16 | 0.982 | 1.394 | 0.545 | 0.743 | 0.315 | 0.404 | 0.298 | 0.387 | 0.105 | 0.145 | 0.071 | 0.094 | 0.078 | 0.106 | 0.102 | 0.133 | 0.115 | 0.141 | 0.132 | 0.14 | 0.129 | 0.144 | 0.116 | 0.127 | 0.097 | 0.093 | 0.164 | 0.16 | 2.418 | 2.838 | 3.032 | 2.811 | 3.268 | 3.355 | 3.21 | 4.975 | 0.249 | 0.271 | 4.997 | 5.125 | 5.589 | 6.71 | 6.05 | 6.983 | 5.795 | 0.005 | 0.292 | 0 | 1.086 | 1.706 |
Totaal activa
| 81.014 | 86.33 | 92.622 | 98.264 | 99.932 | 102.669 | 106.491 | 159.671 | 121.173 | 125.501 | 128.087 | 69.305 | 75.419 | 82.462 | 0 | 95.267 | 0 | 25.729 | 36.314 | 25.603 | 36.347 | 16.908 | 23.017 | 12.883 | 16.516 | 5.892 | 7.668 | 8.53 | 11.844 | 6.424 | 8.603 | 7.66 | 10.521 | 4.175 | 5.443 | 2.95 | 3.605 | 6.885 | 7.313 | 7.903 | 8.861 | 11.78 | 12.909 | 16.785 | 16.157 | 10.957 | 10.706 | 15.681 | 18.689 | 8.027 | 7.856 | 8.905 | 7.933 | 8.881 | 15.505 | 10.866 | 12.043 | 18.88 | 13.078 | 16.412 | 18.174 | 9.169 | 12.878 | 8.56 | 5.058 | 5.418 | 2.806 | 1.124 | 1.797 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.019 | 3.837 | 3.752 | 3.002 | 3.598 | 2.495 | 2.397 | 3.727 | 2.439 | 3.12 | 3.638 | 2.793 | 3.57 | 4.333 | 0 | 2.601 | 0 | 0.476 | 2.698 | 3.158 | 4.483 | 0.2 | 0.272 | 1.357 | 1.74 | 0.761 | 0.99 | 0.613 | 0.851 | 1.152 | 1.027 | 1.148 | 1.577 | 0.803 | 0.611 | 1.058 | 1.293 | 0.415 | 0.441 | 1.215 | 1.362 | 0.887 | 0.972 | 1.559 | 1.5 | 1.03 | 1.006 | 1.377 | 0.722 | 1.32 | 0.311 | 0.766 | 0.255 | 1.22 | 0.705 | 1.123 | 0.381 | 1.134 | 1.273 | 1.053 | 0.686 | 0.303 | 0.57 | 0.077 | 0.014 | 0.036 | 0.005 | 0.011 | 0 |
Kortlopende schulden
| 0.904 | 0.656 | 0.638 | 0.612 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0.006 | 0.009 | 0.01 | 0.013 | 0.036 | 0.041 | 1.284 | 0.733 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.104 | 0.183 | 0.235 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | -0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7.809 | 9.134 | 6.861 | 6.885 | 5.213 | 5.391 | 4.1 | 8.861 | 4.614 | 4.27 | 3.428 | 5.08 | 4.15 | 3.376 | 0 | 2.83 | 0 | 3.925 | 3.613 | 0.376 | 0.534 | 2.653 | 3.611 | 0.197 | 0.253 | 1.196 | 1.556 | 0.096 | 0.133 | 0.156 | 0.723 | 0.201 | 0.275 | 0.137 | 0.615 | 0.088 | 0.108 | 1.267 | 1.345 | 0.207 | 0.232 | 1.352 | 1.482 | 0.158 | 0.152 | 1.173 | 1.146 | 0.074 | 0.813 | 0.048 | 0.722 | 0.036 | 0.691 | 0.026 | 1.393 | 0.013 | 0.686 | 0.082 | 0.657 | 0.083 | 0.368 | 0.198 | 0.08 | 0.125 | 0.186 | -1.284 | -0.65 | 0.008 | 0.019 |
Totaal kortlopende verplichtingen
| 11.836 | 13.81 | 11.486 | 10.693 | 9.513 | 7.886 | 6.497 | 12.588 | 7.053 | 7.39 | 7.066 | 7.873 | 7.72 | 7.709 | 0 | 5.935 | 0 | 4.401 | 6.311 | 3.534 | 5.017 | 2.853 | 3.883 | 1.554 | 1.993 | 1.957 | 2.546 | 0.709 | 0.984 | 1.307 | 1.75 | 1.349 | 1.852 | 0.941 | 1.226 | 1.146 | 1.401 | 1.682 | 1.786 | 1.421 | 1.594 | 2.239 | 2.453 | 1.717 | 1.653 | 2.202 | 2.152 | 1.452 | 1.535 | 1.368 | 1.033 | 0.802 | 0.946 | 1.246 | 2.13 | 1.136 | 1.067 | 1.216 | 1.929 | 1.141 | 1.064 | 0.511 | 0.662 | 0.238 | 0.524 | 0.036 | 0.088 | 0.02 | 0.019 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.845 | 1.047 | 1.235 | 0.306 | 0.405 | 0.532 | 0.726 | 0 | 1.107 | 0.878 | 1.06 | 1.239 | 1.776 | 1.917 | 0 | 2.186 | 0 | 0.038 | 0 | 0.058 | 0 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.365 | 0.374 | 0.382 | 0.698 | 0.74 | 0.813 | 0.882 | 0 | 1.018 | 1.075 | 0.999 | 0.596 | 0.435 | 0.435 | 0 | 0.428 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende verplichtingen
| 3.99 | 2.452 | 1.958 | 1.827 | 1.288 | 0.878 | 0.571 | 0 | 0.503 | 0.503 | 0.019 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.357 | 0 | 0.761 | 0 | 0.613 | 0 | 1.152 | 0 | 1.148 | 0 | 0.803 | 0 | 1.058 | 0 | 0.415 | 0 | 1.215 | 0 | 0.887 | 0 | 1.559 | 0 | 1.03 | 0 | 1.377 | 0.722 | 2.043 | 2.847 | 0.766 | 0.055 | 0 | 0 | 1.123 | 0.381 | 1.134 | 1.273 | 1.058 | 0.696 | 0.313 | 0.582 | 0 | 0.055 | 1.32 | 0.738 | 0.011 | 0 |
Totaal niet-vlottende verplichtingen
| 6.2 | 3.873 | 3.575 | 2.831 | 2.433 | 2.223 | 2.179 | 0 | 2.628 | 2.456 | 2.078 | 1.835 | 2.211 | 2.352 | 0 | 2.614 | 0 | 0.466 | 0 | 0.058 | 0 | 0.099 | 0 | 1.357 | 0 | 0.761 | 0 | 0.613 | 0 | 1.152 | 0 | 1.148 | 0 | 0.803 | 0 | 1.058 | 0 | 0.415 | 0 | 1.215 | 0 | 0.887 | 0 | 1.559 | 0 | 1.03 | 0 | 1.377 | 0.722 | 2.043 | 2.847 | 0.766 | 0.055 | 0.139 | 0.418 | 1.123 | 0.381 | 1.134 | 1.273 | 1.058 | 0.696 | 0.313 | 0.582 | 0.075 | 0.055 | 1.32 | 0.738 | 0.011 | 0 |
Totaal passiva
| 18.036 | 17.683 | 15.061 | 13.524 | 11.946 | 10.109 | 8.676 | 12.588 | 9.681 | 9.846 | 9.144 | 9.708 | 9.931 | 10.061 | 0 | 8.549 | 0 | 4.866 | 6.311 | 3.593 | 5.017 | 2.951 | 3.883 | 1.554 | 1.993 | 1.957 | 2.546 | 0.709 | 0.984 | 1.307 | 1.75 | 1.349 | 1.852 | 0.941 | 1.226 | 1.146 | 1.401 | 1.682 | 1.786 | 1.421 | 1.594 | 2.239 | 2.453 | 1.717 | 1.653 | 2.202 | 2.152 | 1.452 | 1.535 | 3.411 | 3.88 | 0.802 | 1 | 1.385 | 2.547 | 1.136 | 1.067 | 1.216 | 1.929 | 1.141 | 1.064 | 0.511 | 0.662 | 0.313 | 0.524 | 0.036 | 0.088 | 0.02 | 0.019 |
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 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 222.006 | 0 | 143.065 | 0.004 | 132.575 | 188.21 | 119.592 | 162.801 | 117.614 | 150.787 | 103.592 | 134.806 | 97.064 | 134.773 | 94.292 | 126.264 | 92.075 | 126.459 | 89.773 | 117.044 | 91.174 | 111.442 | 104.922 | 111.442 | 99.392 | 111.442 | 101.702 | 111.442 | 115.724 | 111.391 | 104.042 | 101.663 | 103.9 | 108.756 | 90.768 | 75.534 | 79.655 | 70.072 | 60.712 | 83.069 | 64.97 | 62.846 | 58.449 | 45.494 | 44.892 | 40.41 | 25.888 | 27.744 | 16.957 | 11.528 | 11.605 | 9.594 | 6.451 | 6.882 |
Ingehouden winsten
| -290.904 | -282.192 | -271.808 | -262.588 | -257.235 | -251.647 | -245.386 | -324.701 | -227.444 | -221.496 | -216.778 | -210.781 | -205.14 | -194.913 | 0 | -143.559 | 0 | -128.689 | -215.243 | -115.643 | -164.172 | -109.155 | -148.593 | -108.676 | -139.328 | -101.603 | -132.218 | -90.383 | -125.497 | -90.442 | -121.108 | -86.112 | -118.27 | -87.022 | -113.458 | -89.964 | -109.963 | -100.365 | -106.602 | -93.457 | -104.788 | -94.896 | -101.707 | -104.383 | -100.475 | -98.938 | -96.677 | -93.234 | -95.212 | -89.45 | -74.185 | -74.304 | -65.694 | -55.403 | -72.973 | -57.809 | -54.354 | -42.936 | -36.374 | -31.285 | -25.005 | -18.759 | -17.174 | -9.937 | -7.639 | -7.111 | -6.549 | -5.347 | -5.104 |
Overige gereserveerde algehele resultaten
| 7.977 | 7.959 | 7.858 | 7.627 | 7.35 | 7.536 | 7.781 | 0 | 8.199 | 8.259 | 8.271 | 8.289 | 8.194 | 8.146 | 0 | 8.271 | 0 | 6.488 | 0 | 5.078 | 0 | 3.52 | 0 | 2.39 | 0 | 1.947 | 0 | 1.141 | 0 | 1.267 | 0 | 0.349 | 0 | 0.483 | 0 | 0.594 | 0 | 0.647 | 0 | 0.548 | 0 | 2.736 | 0 | 3.728 | 0 | 3.651 | 0 | 3.562 | 3.611 | 3.298 | 2.626 | 2.752 | 2.555 | 2.186 | 2.862 | 2.568 | 2.484 | 2.152 | 2.028 | 1.663 | 1.706 | 1.529 | 1.646 | 1.226 | 0.658 | 0.718 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 345.902 | 342.877 | 341.508 | 339.698 | 337.868 | 336.668 | 335.417 | 324.697 | 330.734 | 328.889 | 327.447 | 262.086 | 262.431 | 259.165 | 0 | 0 | 0 | 0 | 215.239 | -0 | -24.038 | -0 | -14.208 | -0 | -11.459 | 0 | -2.588 | -0 | -9.276 | -0 | -5.156 | 0 | -8.189 | 0 | -3.587 | 0 | -1.478 | -0 | -4.84 | -0 | -6.654 | 0 | -9.735 | 0 | -10.916 | 0 | -4.987 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
Totaal eigen vermogen van aandeelhouders
| 62.978 | 68.647 | 77.561 | 84.74 | 87.986 | 92.56 | 97.815 | -324.697 | 111.492 | 115.655 | 118.943 | 59.597 | 65.488 | 72.401 | 0 | 86.719 | 0 | 20.863 | -215.239 | 22.011 | 24.038 | 13.957 | 14.208 | 11.328 | 11.459 | 3.936 | 2.588 | 7.821 | 9.276 | 5.117 | 5.156 | 6.311 | 8.189 | 3.234 | 3.587 | 1.804 | 1.478 | 5.203 | 4.84 | 6.482 | 6.654 | 9.542 | 9.735 | 15.068 | 10.916 | 8.754 | 4.987 | 14.229 | 17.154 | 4.616 | 3.976 | 8.103 | 6.932 | 7.496 | 12.958 | 9.73 | 10.976 | 17.664 | 11.148 | 15.271 | 17.111 | 8.658 | 12.215 | 8.246 | 4.548 | 5.212 | 3.045 | 1.104 | 1.778 |
Totaal eigen vermogen
| 62.978 | 68.647 | 77.561 | 84.74 | 87.986 | 92.56 | 97.815 | -324.697 | 111.492 | 115.655 | 118.943 | 59.597 | 65.488 | 72.401 | 0 | 86.719 | 0 | 20.863 | -215.239 | 22.011 | 24.038 | 13.957 | 14.208 | 11.328 | 11.459 | 3.936 | 2.588 | 7.821 | 9.276 | 5.117 | 5.156 | 6.311 | 8.189 | 3.234 | 3.587 | 1.804 | 1.478 | 5.203 | 4.84 | 6.482 | 6.654 | 9.542 | 9.735 | 15.068 | 10.916 | 8.754 | 4.987 | 14.229 | 17.154 | 4.616 | 3.976 | 8.103 | 6.932 | 7.496 | 12.958 | 9.73 | 10.976 | 17.664 | 11.148 | 15.271 | 17.111 | 8.658 | 12.215 | 8.246 | 4.548 | 5.212 | 3.045 | 1.104 | 1.778 |
Totaal passiva en aandeelhoudersvermogen
| 81.014 | 86.33 | 92.622 | 98.264 | 99.932 | 102.669 | 106.491 | 0 | 121.173 | 125.501 | 128.087 | 69.305 | 75.419 | 82.462 | 0 | 95.267 | 0 | 25.729 | 0 | 25.603 | 0 | 16.908 | 0 | 12.883 | 0 | 5.892 | 0 | 8.53 | 0 | 6.424 | 0 | 7.66 | 0 | 4.175 | 0 | 2.95 | 0 | 6.885 | 0 | 7.903 | 0 | 11.78 | 0 | 16.785 | 0 | 10.957 | 0 | 15.681 | 18.689 | 8.027 | 7.856 | 8.905 | 7.933 | 8.881 | 15.505 | 10.866 | 12.043 | 18.88 | 13.078 | 16.412 | 18.174 | 9.169 | 12.878 | 8.56 | 5.058 | 5.418 | 2.806 | 1.124 | 1.797 |