BioCryst Pharmaceuticals, Inc.
NASDAQ:BCRX
7.64 (USD) • At close November 13, 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 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 97.654 | 80.205 | 84.333 | 112.447 | 150.905 | 146.215 | 155.136 | 304.767 | 246.899 | 272.571 | 395.504 | 504.389 | 199.597 | 210.314 | 226.902 | 272.127 | 96.492 | 173.468 | 101.873 | 114.172 | 29.903 | 30.76 | 34.804 | 26.731 | 52.584 | 27.104 | 43.767 | 50.282 | 117.776 | 39.696 | 75.158 | 22.104 | 35.387 | 8.661 | 12.902 | 28.899 | 46.627 | 76.781 | 48.367 | 54.54 | 121.157 | 121.519 | 13.584 | 21.164 | 26.05 | 19.767 | 14.805 | 20.891 | 23.959 | 21.924 | 27.661 | 16.444 | 22.441 | 17.008 | 31.342 | 13.622 | 11.174 | 14.021 | 19.876 | 41.125 | 18.226 | 13.81 | 16.305 | 22.342 | 15.952 | 25.141 | 27.875 | 31.155 | 44.092 | 7.178 | 9.207 | 4.418 | 7.733 | 25.055 | 43.015 | 29.157 | 9.097 | 9.24 | 22.049 | 8.838 | 13.809 | 17.046 | 21.059 | 11.941 | 10.829 | 13.953 | 11.631 | 13.824 | 13.537 | 14.831 | 18.636 | 18.865 | 19.403 | 17.964 | 16.61 | 8.456 | 8.774 | 9.07 | 9.786 | 8.6 | 6.2 | 5.3 | 8.2 | 12.3 | 4.9 | 3.7 | 3.5 | 3.8 | 5.6 | 4.7 | 3.4 | 3.6 | 6.5 | 6.3 | 9.6 | 6.1 | 13 | 14.5 | 1.8 | 2.7 | 4.7 | 3.2 | 6.7 |
Kortetermijnbeleggingen
| 233.172 | 193.617 | 252.221 | 278.344 | 246.685 | 267.9 | 243.022 | 119.543 | 179.959 | 144.912 | 47.964 | 3.212 | 0 | 8.114 | 13.454 | 28.239 | 46.827 | 15.935 | 11.185 | 22.054 | 38.532 | 61.387 | 72.753 | 77.736 | 67.737 | 53.636 | 47.54 | 64.115 | 43.848 | 40.977 | 23.524 | 32.546 | 17.434 | 27.079 | 22.914 | 22.664 | 23.7 | 17.584 | 19.16 | 18.232 | 5.977 | 10.589 | 17.807 | 16.891 | 16.541 | 9.358 | 13.462 | 14.708 | 17.062 | 12.958 | 15.617 | 25.274 | 21.558 | 40.583 | 37.129 | 40.323 | 49.595 | 41.531 | 43.169 | 27.839 | 17.259 | 28.446 | 37.909 | 39.186 | 48.726 | 13.26 | 17.674 | 19.542 | 24.62 | 23.69 | 27.849 | 33.04 | 36.082 | 29.712 | 25.422 | 21.104 | 21.738 | 23.812 | 18.988 | 14.335 | 9.144 | 7.118 | 7.462 | 8.087 | 8.619 | 11.146 | 11.225 | 10.625 | 13.628 | 12.049 | 10.621 | 13.122 | 11.606 | 14.122 | 16.653 | 16.18 | 16.841 | 17.364 | 16.904 | 14.5 | 12.9 | 12.2 | 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
| 330.826 | 273.822 | 336.554 | 390.791 | 397.59 | 414.115 | 401.59 | 442.387 | 461.19 | 417.483 | 443.468 | 514.43 | 199.597 | 218.428 | 240.356 | 300.366 | 146.321 | 189.403 | 113.058 | 136.226 | 68.435 | 92.888 | 119.212 | 126.843 | 149.478 | 114.484 | 91.307 | 155.692 | 166.163 | 90.276 | 102.485 | 63.576 | 67.192 | 35.74 | 76.95 | 99.246 | 70.327 | 94.365 | 67.527 | 113.888 | 127.436 | 132.71 | 34.07 | 40.637 | 43.271 | 29.125 | 28.267 | 36.75 | 41.021 | 34.882 | 43.278 | 41.718 | 43.999 | 57.591 | 68.471 | 53.946 | 60.769 | 55.552 | 63.045 | 68.964 | 35.485 | 42.256 | 54.214 | 61.528 | 64.678 | 38.401 | 45.549 | 50.698 | 68.712 | 30.868 | 37.056 | 37.458 | 43.815 | 54.767 | 68.437 | 50.26 | 30.835 | 33.052 | 41.037 | 23.173 | 22.953 | 24.164 | 28.521 | 20.028 | 19.448 | 25.099 | 22.856 | 24.449 | 27.165 | 26.88 | 29.257 | 31.987 | 31.009 | 32.086 | 33.263 | 24.635 | 25.615 | 26.434 | 26.69 | 23.1 | 19.1 | 17.5 | 8.2 | 12.3 | 4.9 | 3.7 | 3.5 | 3.8 | 5.6 | 4.7 | 3.4 | 3.6 | 6.5 | 6.3 | 9.6 | 6.1 | 13 | 14.5 | 1.8 | 2.7 | 4.7 | 3.2 | 6.7 |
Nettovorderingen
| 72.456 | 68.759 | 60.586 | 56.95 | 53.646 | 57.667 | 48.639 | 50.599 | 42.61 | 41.491 | 36.415 | 29.413 | 26.212 | 27.62 | 18.386 | 8.646 | 5.422 | 3.997 | 5.642 | 22.146 | 3.598 | 3.602 | 5.002 | 4.293 | 3.394 | 2.342 | 5.694 | 6.117 | 8.985 | 3.325 | 9.564 | 8.768 | 5.968 | 2.234 | 7.384 | 6.243 | 7.495 | 4.296 | 5.594 | 9.49 | 3.238 | 0.897 | 3.28 | 2.115 | 2.369 | 1.024 | 4.325 | 4.562 | 3.768 | 5.084 | 5.852 | 7.573 | 11.634 | 15.961 | 26.062 | 30.227 | 25.564 | 20.531 | 26.627 | 33.722 | 11.626 | 8.075 | 9.847 | 11.982 | 13.102 | 14.85 | 28.579 | 39.128 | 20.748 | 14.813 | 8.367 | 4.556 | 3.139 | 1.975 | 0.63 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 |
Voorraad
| 7.562 | 4.45 | 29.781 | 28.683 | 29.63 | 27.033 | 27.466 | 27.533 | 27.019 | 23.378 | 16.144 | 15.791 | 13.663 | 9.846 | 5.113 | 7.039 | 6.241 | 5.233 | 1.559 | 1.551 | 1.776 | 1 | 0.6 | 1.649 | 0.821 | 0.221 | 0.007 | -37.799 | -1.199 | 1.305 | 0.655 | 0.5 | 2.232 | 1.949 | 1.949 | 1.612 | 1.71 | 1.308 | 1.21 | 0.683 | -0.076 | -0.377 | -2.454 | -2.356 | -0.457 | 2.202 | 1.034 | -0.431 | 0.263 | 0.263 | 0.263 | 0.263 | 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 0.907 | 0.844 | 6.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.281 | 18.221 | 20.179 | 21.346 | 21.6 | 15.686 | 16.62 | 14.058 | 12.514 | 12.501 | 15.687 | 13.331 | 13.271 | 9.908 | 9.916 | 7.749 | 7.454 | 5.204 | 6.808 | 5.973 | 4.994 | 6.97 | 4.49 | 3.943 | 3.959 | 9.366 | 7.148 | 4.877 | 4.761 | 6.96 | 4.601 | 3.069 | 3.611 | 6.189 | 5.276 | 4.376 | 4.97 | 7.119 | 7.035 | 6.398 | 4.772 | 5.245 | 1.06 | 1.951 | 1.879 | 3.381 | 2.815 | 1.817 | 1.53 | 4.835 | 3.556 | 3.304 | 3.915 | 5.427 | 5.02 | 2.349 | 2.531 | 2.765 | 2.274 | 2.055 | 3.575 | 7.12 | 1.068 | 1.514 | 2.331 | 2.369 | 3.131 | 1.879 | 2.101 | 2.287 | 1.865 | 3.776 | 1.705 | 4.504 | 2.727 | 0.84 | 0.644 | 0.739 | 0.671 | 0.699 | 0.571 | 0.541 | 0.567 | 0.676 | 0.726 | 0.977 | 0.701 | 0.483 | 0.717 | 0.851 | 0.718 | 0.417 | 0.618 | 1.015 | 0.821 | 1.124 | 0.835 | 18.078 | 0.706 | 1.5 | 0.9 | 0.7 | 11.2 | 10.6 | 12 | 15.9 | 17 | 15.9 | 19.5 | 23.5 | 20.1 | 24.5 | 8.9 | 12.1 | 8.2 | 5.6 | 0.4 | 0.9 | 6.3 | 8.4 | 8.2 | 9.8 | 5.6 |
Totaal vlottende activa
| 427.125 | 363.457 | 447.1 | 495.966 | 397.59 | 414.115 | 490.883 | 516.5 | 509.001 | 494.853 | 511.714 | 566.136 | 252.743 | 265.802 | 273.771 | 323.8 | 162.436 | 203.837 | 125.508 | 164.345 | 78.803 | 103.719 | 117.649 | 114.352 | 128.495 | 92.669 | 104.156 | 125.391 | 175.37 | 92.263 | 113.502 | 66.987 | 64.632 | 46.112 | 50.425 | 65.99 | 84.502 | 107.088 | 81.366 | 89.343 | 135.144 | 138.25 | 35.731 | 42.121 | 46.839 | 33.53 | 35.407 | 41.978 | 46.582 | 58.547 | 52.949 | 52.858 | 72.674 | 79.877 | 100.451 | 87.419 | 89.762 | 79.755 | 92.79 | 111.022 | 50.686 | 57.451 | 65.129 | 75.025 | 80.111 | 55.62 | 77.259 | 91.705 | 91.561 | 51.428 | 47.288 | 45.79 | 48.659 | 61.246 | 71.794 | 81.1 | 31.479 | 33.791 | 41.708 | 23.872 | 23.524 | 24.705 | 29.088 | 20.704 | 20.174 | 26.076 | 23.557 | 24.931 | 27.882 | 27.731 | 29.975 | 32.404 | 31.627 | 33.101 | 34.084 | 25.76 | 26.45 | 27.148 | 27.396 | 24.6 | 20 | 18.2 | 19.4 | 22.9 | 22.9 | 19.6 | 20.5 | 19.7 | 25.1 | 28.2 | 23.5 | 28.1 | 34.2 | 18.4 | 17.8 | 11.7 | 13.4 | 15.4 | 8.1 | 11.1 | 13 | 13.2 | 12.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 23.07 | 20.12 | 7.831 | 20.994 | 8.999 | 8.438 | 8.376 | 15.423 | 15.261 | 15.685 | 16.006 | 8.714 | 13.02 | 11.482 | 10.66 | 7.113 | 7.142 | 7.149 | 7.27 | 7.347 | 7.452 | 7.551 | 7.644 | 9.135 | 9.236 | 9.39 | 9.395 | 9.546 | 9.613 | 9.602 | 9.753 | 9.922 | 10.095 | 10.112 | 8.362 | 5.149 | 1.146 | 1.047 | 0.727 | 0.207 | 0.21 | 0.216 | 0.26 | 0.306 | 0.359 | 0.425 | 0.486 | 0.583 | 0.751 | 0.882 | 0.999 | 1.098 | 1.353 | 1.537 | 1.734 | 1.929 | 3.087 | 3.33 | 3.564 | 3.872 | 4.175 | 4.429 | 4.566 | 4.88 | 5.271 | 5.232 | 5.086 | 5.294 | 4.12 | 3.169 | 3.062 | 3.029 | 2.679 | 2.671 | 2.76 | 2.408 | 2.342 | 2.456 | 2.634 | 2.817 | 2.948 | 3.163 | 3.387 | 3.508 | 3.737 | 3.987 | 4.277 | 4.557 | 4.867 | 5.177 | 5.349 | 5.396 | 4.916 | 4.069 | 4.213 | 3.837 | 2.823 | 2.177 | 1.875 | 1.8 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.3 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 |
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 | 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 | 0.297 | 0.314 | 0.303 | 0.291 | 0.26 | 0.248 | 0.222 | 0.188 | 0.284 | 0.268 | 0.258 | 0.249 | 0.242 | 0.195 | 0.185 | 0.179 | 0 | 0.097 | 0.097 | 0.098 | 0.089 | 0.083 | 0.453 | 0.343 | 0.312 | 0.302 | 0.294 | 0.281 | 0.244 | 0.193 | 0.189 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0.314 | 0.303 | 0.291 | 0.26 | 0.248 | 0.222 | 0.188 | 0.284 | 0.268 | 0.258 | 0.249 | 0.242 | 0.195 | 0.185 | 0.179 | 0 | 0.097 | 0.097 | 0.098 | 0.089 | 0.083 | 0.453 | 0.343 | 0.312 | 0.302 | 0.294 | 0.281 | 0.244 | 0.193 | 0.189 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 19.426 | 64.317 | 0 | 0 | 0 | 3.445 | 3.432 | 18.077 | 34.332 | 0 | 0 | 6.829 | 0 | 0 | 0 | 0 | 3.002 | 0 | 0 | 0 | 0 | 0.741 | 11.655 | 22.376 | 29.157 | 33.744 | 41.599 | 41.295 | 4.539 | 9.603 | 3.803 | 8.926 | 14.371 | 24.154 | 41.134 | 47.683 | 47.787 | 36.059 | 41.116 | 41.116 | 0.302 | 0.602 | 2.679 | 2.582 | 0.68 | 0 | 0 | 1.151 | 2.513 | 16.351 | 13.067 | 15.382 | 16.416 | 12.984 | 7.153 | 11.771 | 10.648 | 24.981 | 25.768 | 24.67 | 3.007 | 0 | 0 | 2 | 3 | 36 | 36 | 34 | 34 | 12 | 6 | 9 | 18 | 20 | 20 | 10 | 4 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -34 | -12 | -6 | -9 | -18 | -20 | -20 | -10 | -4 | -7 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.633 | 24.525 | 12.961 | 0 | 11.459 | 6.946 | 7.046 | -33.5 | -49.593 | -15.685 | 0 | 6.472 | 0 | 0 | 0 | 3.802 | 3.646 | 3.72 | 3.811 | 3.59 | 4.245 | 4.333 | 5.39 | 0.978 | 1.42 | 0.841 | 0.222 | 2.027 | 1.97 | 2.041 | 2.455 | 4.012 | 2.404 | 1.839 | 2.96 | 5.733 | 5.521 | 5.987 | 6.658 | 6.208 | 1.469 | 2.907 | 4.717 | 3.857 | 5.327 | 5.961 | 11.006 | 13.727 | 14.248 | 0.456 | 13.07 | 12.87 | 2.068 | 14.014 | 13.428 | 8.328 | 7.857 | 8.037 | 2.533 | 2.626 | 2.72 | 2.814 | 2.907 | 2.786 | 10.969 | 10.797 | 10.799 | 11.718 | 45.176 | 23.515 | 17.263 | 19.376 | 28.6 | 27.714 | 27.448 | 15.553 | 4.048 | 6.91 | 4.889 | 5.53 | 11.171 | 13.702 | 13.293 | 5.705 | 8.328 | 5.58 | 10.632 | 11.714 | 11.254 | 14.886 | 17.394 | 20.954 | 25.992 | 28.073 | 29.478 | 40.948 | 42.858 | 44.86 | 46.369 | 46.8 | 4.7 | 6.7 | 5.8 | 4.7 | 0 | 0 | 2.3 | 5.1 | 2.8 | 2.4 | 9.4 | 7.9 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
Totaal niet-vlottende activa
| 64.129 | 108.962 | 20.792 | 20.994 | 20.458 | 18.829 | 18.854 | 33.5 | 49.593 | 15.685 | 16.006 | 22.015 | 13.02 | 11.482 | 10.66 | 10.915 | 13.79 | 10.869 | 11.081 | 10.937 | 11.697 | 12.625 | 24.689 | 32.489 | 39.813 | 43.975 | 51.216 | 52.868 | 16.122 | 21.246 | 16.011 | 22.86 | 26.87 | 36.105 | 52.456 | 58.565 | 54.454 | 43.093 | 48.501 | 47.531 | 1.981 | 3.725 | 7.656 | 6.745 | 6.366 | 6.386 | 11.492 | 15.461 | 17.512 | 17.689 | 27.136 | 29.35 | 19.837 | 28.535 | 22.315 | 22.028 | 21.592 | 36.348 | 31.865 | 31.168 | 9.902 | 7.243 | 7.473 | 9.667 | 19.24 | 52.029 | 51.885 | 51.012 | 49.593 | 26.998 | 20.628 | 22.696 | 31.539 | 30.633 | 30.43 | 18.148 | 6.674 | 9.634 | 7.781 | 8.596 | 14.361 | 17.06 | 16.865 | 9.392 | 12.065 | 9.664 | 15.006 | 16.369 | 16.21 | 20.146 | 23.196 | 26.693 | 31.22 | 32.444 | 33.985 | 45.066 | 45.925 | 47.23 | 48.433 | 48.8 | 6.4 | 8.3 | 7.3 | 6.2 | 1.6 | 1.7 | 4 | 6.8 | 4.6 | 4.1 | 10.7 | 9 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 4.4 |
Totaal activa
| 491.254 | 472.419 | 467.892 | 516.96 | -685.518 | 529.885 | 509.737 | 550 | 558.594 | 510.538 | 527.72 | 588.151 | 265.763 | 277.284 | 284.431 | 334.715 | 176.226 | 214.706 | 136.589 | 175.282 | 90.5 | 116.344 | 142.338 | 146.841 | 168.308 | 136.644 | 155.372 | 178.259 | 191.492 | 113.509 | 129.513 | 89.847 | 91.502 | 82.217 | 102.881 | 124.555 | 138.956 | 150.181 | 129.867 | 136.874 | 137.125 | 141.975 | 43.387 | 48.866 | 53.205 | 39.916 | 46.899 | 57.439 | 64.094 | 76.236 | 80.085 | 82.208 | 92.511 | 108.412 | 122.766 | 109.447 | 111.354 | 116.103 | 124.655 | 142.19 | 60.588 | 64.694 | 72.602 | 84.692 | 99.351 | 107.649 | 129.144 | 142.717 | 141.154 | 78.426 | 67.916 | 68.485 | 80.198 | 91.879 | 102.224 | 99.248 | 38.153 | 43.425 | 49.489 | 32.469 | 37.885 | 41.765 | 45.953 | 30.096 | 32.239 | 35.74 | 38.563 | 41.3 | 44.092 | 47.877 | 53.171 | 59.096 | 62.847 | 65.545 | 68.069 | 70.826 | 72.375 | 74.378 | 75.829 | 73.4 | 26.4 | 26.5 | 26.7 | 29.1 | 24.5 | 21.3 | 24.5 | 26.5 | 29.7 | 32.3 | 34.2 | 37.1 | 35.4 | 19.7 | 19.1 | 13.1 | 14.8 | 16.9 | 9.7 | 12.8 | 14.7 | 15 | 17.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13.482 | 7.786 | 11.91 | 20.893 | 10.567 | 13.889 | 6.254 | 14.356 | 8.622 | 12.024 | 13.881 | 27.808 | 19.693 | 10.087 | 13.529 | 18.713 | 11.616 | 9.354 | 10.061 | 13.988 | 10.084 | 8.298 | 6.935 | 7.769 | 7.911 | 4.122 | 3.588 | 6.337 | 4.603 | 1.844 | 5.433 | 4.269 | 2.76 | 5.051 | 7.691 | 9.307 | 3.782 | 3.822 | 5.307 | 2.849 | 2.266 | 2.36 | 1.352 | 4.174 | 1.241 | 0.989 | 1.073 | 3.974 | 2.293 | 3.328 | 2.062 | 2.497 | 3.583 | 5.012 | 6.254 | 8.201 | 3.261 | 1.438 | 6.352 | 18.07 | 3.2 | 2.793 | 4.185 | 5.266 | 3.239 | 9.317 | 14.763 | 19.771 | 16.383 | 10.578 | 8.209 | 5.887 | 7.974 | 5.206 | 6.867 | 8.813 | 2.231 | 1.208 | 1.672 | 1.97 | 2.024 | 0.849 | 1.054 | 0.64 | 0.459 | 0.617 | 0.271 | 0.256 | 0.46 | 0.775 | 0.35 | 0.618 | 0.367 | 0.292 | 0.24 | 0.804 | 0.254 | 0.915 | 0.405 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.5 | 0.3 | 0.7 | 0.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.7 | 0.7 |
Kortlopende schulden
| 2.888 | 31.681 | 28.762 | 2.648 | 2.282 | 2.53 | 2.491 | 2.369 | 2.196 | 2.134 | 2.081 | 1.819 | 31.452 | 30.981 | 31.001 | 31.179 | 49.963 | 49.932 | 44.998 | 39.958 | 34.939 | 29.341 | 29.231 | 33.748 | 30.699 | 35.51 | 35.365 | 35.221 | 33.372 | 31.46 | 29.629 | 28.243 | 28.133 | 28.023 | 27.914 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.01 | 0.017 | 0.023 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 2.622 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.369 | 0 | 0 | 0 | 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 | 79.249 | 0 | 0.522 | 1.779 | 1.2 | 1.224 | 1.554 | 1.521 | 1.471 | 1.421 | 0.602 | 0.551 | 0.405 | 0.15 | 0.432 | 0.715 | 1.067 | 2.12 | 0.221 | 0.221 | 0.221 | 0.221 | 0.2 | 0.3 | 7.3 | 8.484 | 8.686 | 1.717 | 1.869 | 2.022 | 2.282 | 2.134 | 2.163 | 2.163 | 2.118 | 6.499 | 7.023 | 7.086 | 1.481 | 1.482 | 1.473 | 1.473 | 1.539 | 1.538 | 1.536 | 1.392 | 1.308 | 4.072 | 2.4 | 9.786 | 3.37 | 3.321 | 2.549 | 2.497 | 2.497 | 2.497 | 2.497 | 2.497 | 2.562 | 2.581 | 2.587 | 2.565 | 4.345 | 4.345 | 4.756 | 4.658 | 4.68 | 4.62 | 3.161 | 2.699 | 2.699 | 2.391 | 2.162 | 0.874 | 0 | 0 | 0 | 300 | 0 | 0 | 0.3 | 300 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 300 | 0 | 3.399 | 2.813 | 2,813.445 | 0 | 0.1 | 0.582 | 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
| 137.197 | 89.598 | 79.249 | 126.447 | 77.392 | 75.3 | 75.212 | 87.155 | 69.265 | 79.711 | 63.584 | 70.048 | 81.861 | 73.982 | 56.266 | 55.532 | 49.766 | 42.649 | 36.573 | 36.202 | 36.925 | 34.088 | 29.939 | 27.688 | 25.547 | 34.241 | 29.089 | 24.646 | 22.576 | 23.916 | 21.626 | 19.77 | 18.345 | 20.986 | 25.302 | 22.881 | 28.544 | 23.451 | 19.532 | 24.763 | 16.076 | 11.095 | 10.864 | 9.609 | 10.402 | 9.431 | 8.715 | 11.858 | 8.963 | 11.706 | 11.703 | 14.016 | 12.38 | 13.627 | 12.968 | 17.124 | 14.488 | 11.163 | 12.245 | 16.687 | 11.973 | 8.09 | 6.79 | 9.277 | 9.975 | 3.684 | 6.426 | 3.688 | 3.672 | 1.959 | 2.209 | 2.148 | 2.232 | 2.084 | 1.978 | 1.695 | 1.216 | 1.053 | 1.011 | 0.864 | 1.244 | 1.209 | 1.171 | 0.708 | 0.672 | 0.668 | 0.616 | 0.616 | 0.474 | 0.59 | 1.185 | 1.365 | 0.433 | 0.407 | 0.339 | -38.061 | 0.661 | 0.485 | 0.29 | 1.4 | 1.1 | 0.7 | 0.7 | 0.9 | 1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 | 0 | 0.2 | 0.3 |
Totaal kortlopende verplichtingen
| 153.567 | 129.065 | 119.921 | 149.988 | 90.763 | 93.498 | 85.157 | 105.514 | 81.637 | 95.39 | 81.017 | 103.718 | 133.608 | 115.601 | 101.201 | 105.654 | 111.777 | 102.65 | 92.699 | 92.335 | 82.169 | 71.948 | 66.326 | 69.477 | 64.357 | 74.173 | 75.342 | 74.836 | 69.237 | 58.937 | 58.557 | 54.36 | 51.52 | 56.194 | 63.07 | 64.453 | 64.444 | 63.772 | 61.862 | 57.687 | 49.823 | 44.937 | 13.689 | 15.256 | 13.182 | 11.958 | 11.324 | 17.224 | 12.564 | 19.106 | 16.165 | 26.299 | 19.333 | 21.96 | 21.771 | 27.822 | 20.246 | 15.098 | 21.094 | 37.253 | 17.735 | 13.464 | 13.562 | 17.108 | 17.559 | 17.346 | 25.945 | 28.118 | 24.735 | 17.157 | 13.579 | 10.735 | 12.905 | 9.681 | 11.007 | 11.382 | 3.447 | 2.261 | 2.683 | 2.834 | 3.268 | 2.058 | 2.225 | 1.348 | 1.131 | 1.285 | 0.887 | 0.873 | 0.934 | 1.365 | 1.535 | 1.983 | 0.8 | 4.098 | 3.395 | 4.122 | 0.932 | 1.523 | 1.303 | 1.7 | 1.2 | 1 | 0.9 | 1.1 | 1.5 | 1.1 | 1.4 | 0.9 | 1.2 | 1.4 | 1.3 | 1.4 | 1.2 | 1.4 | 1.1 | 1.1 | 0.7 | 0.8 | 0.6 | 0.8 | 0.7 | 1.3 | 1.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 20.284 | 818.96 | 824.138 | 822.5 | 843.147 | 825.1 | 752.867 | 739.083 | 719.616 | 150.714 | 610.918 | 591.419 | 137.085 | 130.896 | 126.922 | 248.323 | 30.812 | 35.549 | 40.242 | 44.695 | 49.584 | 53.589 | 53.505 | 28.075 | 30.997 | 16.18 | 17.845 | 19.501 | 21.149 | 22.703 | 24.315 | 25.481 | 25.34 | 2.589 | 2.506 | 2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
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 | 0.296 | 7.592 | 7.888 | 8.184 | 8.48 | 8.776 | 9.194 | 9.674 | 10.122 | 9.959 | 3.256 | 3.552 | 3.848 | 4.144 | 4.44 | 4.736 | 5.032 | 5.327 | 5.624 | 5.92 | 6.215 | 6.512 | 6.808 | 7.103 | 14.21 | 14.846 | 15.484 | 15.944 | 16.568 | 17.193 | 17.817 | 18.441 | 19.308 | 19.945 | 20.523 | 20,937.445 | 46.554 | 47.64 | 48.726 | 49,694.186 | 50.81 | 51.926 | 0 | 36,595.796 | 0 | 0 | 37.997 | 29,426.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 4.521 | 5,223.531 | 0 | 0 | 0 | 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 | -2.77 | -2.704 | -2.704 | -2.704 | -2.675 | -2.589 | -2.506 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.736 | 0 | 0 | 0 | 0 | 0 | -6.512 | 0 | 0 | -14.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 785.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477.666 | 0 | 0 | 142.114 | 136.862 | 131.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.081 | 0.107 | 0.131 | 0.155 | 0.178 | 0.201 | 0.223 | 0.244 | 10.649 | 10.047 | 9.507 | 0.329 | 10.467 | 10.32 | 3.634 | 0 | 0 | 6.949 | 5.421 | 0 | 6.613 | 7.005 | 8.415 | 4.749 | 5.531 | 4.959 | 3.962 | 4 | 3.064 | 2.491 | 1.506 | 0 | 0.191 | 0.204 | 0.217 | 0.23 | 0 | 0 | 0 | 0.22 | 0.23 | 0.24 | 0.25 | 49.694 | 0 | 0 | 0 | 36.596 | 0 | 0 | 0 | 29.426 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.301 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 5.224 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 |
Totaal niet-vlottende verplichtingen
| 806.25 | 818.96 | 824.138 | 822.5 | 9.966 | 5.803 | 5.934 | 739.083 | 719.616 | 628.38 | 610.918 | 591.419 | 279.199 | 267.758 | 258.218 | 248.323 | 30.812 | 35.549 | 40.242 | 44.695 | 49.584 | 53.589 | 53.505 | 28.129 | 31.078 | 16.287 | 17.976 | 19.656 | 21.623 | 30.496 | 32.426 | 33.909 | 35.989 | 12.636 | 12.013 | 12.378 | 10.467 | 10.32 | 3.634 | 3.552 | 3.848 | 6.949 | 35.421 | 34.736 | 36.613 | 37.005 | 38.415 | 40.669 | 41.746 | 60.577 | 40.77 | 41.103 | 66.469 | 47.186 | 46.826 | 16.122 | 16.759 | 17.397 | 18.034 | 18.671 | 19.308 | 19.945 | 20.523 | 21.157 | 46.784 | 47.88 | 48.976 | 49.694 | 50.81 | 51.926 | 40.344 | 36.596 | 37.271 | 37.805 | 37.997 | 29.426 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.301 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 4.521 | 5.224 | 0.3 | 0.3 | 0.303 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 1 | 1 | 1.1 |
Totaal passiva
| 959.817 | 948.025 | 944.059 | 972.488 | 933.91 | 918.598 | 838.024 | 844.597 | 801.253 | 723.77 | 691.935 | 695.137 | 412.807 | 383.359 | 359.419 | 353.977 | 142.589 | 138.199 | 132.941 | 137.03 | 131.753 | 125.537 | 119.831 | 97.606 | 95.435 | 90.46 | 93.318 | 94.492 | 90.86 | 89.433 | 90.983 | 88.269 | 87.509 | 68.83 | 75.083 | 76.831 | 74.911 | 74.092 | 65.496 | 61.239 | 53.671 | 51.886 | 49.11 | 49.992 | 49.795 | 48.963 | 49.739 | 57.893 | 54.31 | 60.577 | 56.935 | 67.402 | 66.469 | 69.146 | 68.597 | 43.944 | 37.005 | 32.495 | 39.128 | 55.924 | 37.043 | 33.409 | 34.085 | 38.265 | 64.343 | 65.226 | 74.921 | 77.812 | 75.545 | 69.083 | 53.923 | 47.33 | 50.176 | 47.486 | 49.004 | 40.808 | 3.747 | 2.561 | 2.983 | 3.134 | 3.568 | 2.358 | 2.525 | 1.649 | 1.431 | 1.585 | 1.187 | 1.173 | 1.234 | 1.665 | 1.835 | 2.283 | 1.1 | 4.398 | 7.916 | 9.345 | 1.232 | 1.823 | 1.606 | 2 | 1.5 | 1.3 | 1.3 | 1.4 | 1.8 | 1.5 | 1.7 | 1.2 | 1.6 | 1.8 | 1.7 | 1.7 | 1.6 | 1.9 | 1.6 | 1.8 | 1.3 | 1.6 | 1.4 | 1.6 | 1.7 | 2.3 | 2.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.071 | 2.066 | 2.063 | 2.058 | 1.898 | 1.895 | 1.889 | 1.879 | 1.864 | 1.859 | 1.856 | 1.843 | 1.798 | 1.787 | 1.777 | 1.769 | 1.766 | 1.764 | 1.542 | 1.541 | 1.104 | 1.104 | 1.103 | 1.101 | 1.096 | 0.989 | 0.987 | 0.984 | 0.984 | 0.804 | 0.804 | 0.738 | 0.738 | 0.737 | 0.737 | 0.734 | 0.733 | 0.732 | 0.725 | 0.72 | 0.719 | 0.717 | 0.601 | 0.591 | 0.591 | 0.542 | 0.514 | 0.509 | 0.509 | 0.501 | 0.492 | 0.457 | 0.452 | 0.451 | 0.451 | 0.45 | 0.449 | 0.449 | 0.44 | 0.439 | 0.387 | 0.383 | 0.383 | 0.383 | 0.382 | 0.381 | 0.381 | 0.38 | 0.38 | 0.295 | 0.294 | 0.292 | 0.292 | 0.292 | 0.291 | 0.288 | 0.264 | 0.262 | 0.262 | 0.218 | 0.217 | 0.217 | 0.215 | 0.179 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 | 0.176 | 0.176 | 0.176 | 0.176 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.174 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,743.245 | -1,729.212 | -1,716.538 | -1,681.159 | -1,619.428 | -1,583.279 | -1,507.953 | -1,454.621 | -1,383.079 | -1,340.559 | -1,281.7 | -1,207.504 | -1,189.725 | -1,130.924 | -1,087.726 | -1,023.442 | -962.949 | -916.834 | -878.227 | -840.628 | -838.006 | -800.414 | -762.785 | -731.969 | -704.537 | -674.94 | -656.494 | -631.843 | -612.3 | -597.166 | -580.28 | -566.061 | -561.558 | -550.03 | -533.749 | -510.917 | -492.782 | -478.161 | -483.062 | -467.898 | -456.226 | -447.495 | -432.846 | -422.709 | -417.28 | -409.279 | -397.107 | -392.601 | -381.548 | -371.848 | -359.572 | -353.52 | -340.328 | -325.87 | -309.599 | -296.572 | -286.372 | -275.508 | -265.315 | -262.719 | -277.871 | -267.244 | -258.56 | -249.268 | -259.338 | -250.343 | -237.634 | -224.536 | -222.253 | -211.269 | -204.306 | -195.481 | -185.431 | -169.828 | -159.745 | -151.863 | -144.702 | -137.057 | -131.409 | -125.764 | -120.475 | -115.179 | -110.121 | -104.66 | -101.41 | -98.001 | -94.748 | -91.96 | -89.224 | -85.809 | -80.647 | -75.031 | -70.053 | -70.47 | -71.428 | -70.045 | -60.247 | -58.604 | -56.609 | -58.5 | -58 | -55.8 | -55.6 | -53.2 | -51.7 | -54.4 | -51.4 | -48.4 | -45.5 | -43 | -40.9 | -37.8 | -35.7 | -33.1 | -32 | -30.1 | -27.9 | -26 | -24.4 | -21.5 | -19.6 | -18 | -16.1 |
Overige gereserveerde algehele resultaten
| 2.293 | 0.557 | 0.771 | 1.337 | 0.8 | 0.69 | 0.585 | 0.026 | -0.098 | 0.015 | 0.186 | 0.177 | 0.114 | 0.087 | 0.182 | 0.003 | 0.009 | 0.003 | 0.014 | 0.039 | 0.06 | 0.041 | -0.089 | -0.297 | -0.41 | -0.452 | -0.476 | -0.243 | -0.017 | -0.015 | -0.003 | -0.012 | 0.022 | 0.046 | 0.048 | -0.206 | -0.001 | -0.092 | 0.01 | -0.13 | 0.002 | 0.003 | 0.002 | 0.004 | 0.002 | 0.006 | 0.015 | 0.027 | 0.04 | 0.04 | 0.049 | 0.04 | 0.05 | 0.092 | 0.082 | 0.106 | 0.119 | 0.063 | 0.077 | -0.026 | 0.04 | 0.04 | 0.068 | 0.104 | 0.133 | 0.252 | 0.726 | 0.378 | 0.152 | -0.004 | 0.026 | 0.032 | 0.054 | 0.009 | -7.708 | -7.708 | -6.913 | -6.913 | -6.913 | -6.913 | -5.958 | -5.958 | -5.958 | -5.958 | -4.857 | -4.857 | -4.857 | -4.857 | -3.61 | -3.61 | -3.61 | -3.61 | -2.564 | -2.564 | -2.564 | -2.564 | -2.22 | -2.22 | -1.9 | -1.9 | -2.1 | -2 | -1.9 | -1.8 | -2 | -1.6 | -1.6 | -1.6 | -2.4 | -2.2 | -1.9 | -1.9 | -2.1 | -1.7 | -1.7 | -1.7 | -1.6 | -1.6 | -1.6 | -1.6 | -0.5 | -0.5 | -0.5 |
Overige totale aandeelhoudersvermogen
| 1,270.318 | 1,250.983 | 1,237.537 | 1,222.236 | 1,205.744 | 1,191.981 | 1,177.192 | 1,158.118 | 1,138.654 | 1,125.453 | 1,115.443 | 1,098.498 | 1,040.769 | 1,022.975 | 1,010.779 | 1,002.408 | 994.811 | 991.574 | 880.319 | 877.3 | 795.589 | 790.076 | 784.278 | 780.4 | 776.724 | 720.587 | 718.037 | 714.869 | 711.965 | 620.453 | 618.009 | 566.913 | 564.791 | 562.634 | 560.762 | 558.113 | 556.095 | 553.61 | 546.698 | 542.943 | 538.959 | 536.864 | 426.52 | 420.992 | 420.097 | 399.69 | 393.738 | 391.638 | 390.783 | 386.966 | 382.181 | 367.829 | 365.868 | 364.593 | 363.235 | 361.52 | 360.153 | 358.604 | 350.325 | 348.572 | 300.989 | 298.106 | 296.626 | 295.208 | 293.831 | 292.133 | 290.75 | 288.683 | 287.33 | 220.321 | 217.979 | 216.311 | 215.107 | 213.92 | 212.674 | 210.015 | 178.844 | 177.659 | 177.653 | 154.881 | 154.575 | 154.369 | 153.334 | 132.928 | 132.041 | 131.979 | 131.947 | 131.911 | 131.905 | 131.845 | 131.807 | 131.669 | 131.624 | 131.442 | 131.406 | 131.35 | 131.215 | 130.984 | 130.658 | 129.7 | 82.7 | 80.8 | 82.9 | 80.7 | 76.4 | 75.8 | 75.8 | 75.3 | 76 | 75.7 | 75.3 | 75.1 | 71.6 | 52.6 | 51.2 | 43.1 | 43 | 42.9 | 34.3 | 34.3 | 33.1 | 31.2 | 31.2 |
Totaal eigen vermogen van aandeelhouders
| -468.563 | -475.606 | -476.167 | -455.528 | -1,619.428 | -1,583.279 | -1,507.953 | -1,454.621 | -1,383.079 | -1,340.559 | -1,281.7 | -106.986 | -147.044 | -106.075 | -74.988 | -19.262 | 33.637 | 76.507 | 3.648 | 38.252 | -41.253 | -9.193 | 22.507 | 49.235 | 72.873 | 46.184 | 62.054 | 83.767 | 100.632 | 24.076 | 38.53 | 1.578 | 3.993 | 13.387 | 27.798 | 47.724 | 64.045 | 76.089 | 64.371 | 75.635 | 83.454 | 90.089 | -5.723 | -1.126 | 3.41 | -9.047 | -2.84 | -0.454 | 9.784 | 15.659 | 23.15 | 14.806 | 26.042 | 39.266 | 54.169 | 65.503 | 74.349 | 83.608 | 85.527 | 86.266 | 23.545 | 31.285 | 38.517 | 46.426 | 35.008 | 42.423 | 54.223 | 64.905 | 65.609 | 9.343 | 13.993 | 21.155 | 30.022 | 44.393 | 53.22 | 58.44 | 34.406 | 40.864 | 46.506 | 29.334 | 34.317 | 39.407 | 43.428 | 28.447 | 30.808 | 34.155 | 37.376 | 40.128 | 42.858 | 46.212 | 51.336 | 56.814 | 61.747 | 61.147 | 60.153 | 61.481 | 71.143 | 72.555 | 74.223 | 71.4 | 24.9 | 25.2 | 25.4 | 27.7 | 22.7 | 19.8 | 22.8 | 25.3 | 28.1 | 30.5 | 32.5 | 35.4 | 33.8 | 17.8 | 17.5 | 11.3 | 13.5 | 15.3 | 8.3 | 11.2 | 13 | 12.7 | 14.6 |
Totaal eigen vermogen
| -468.563 | -475.606 | -476.167 | -455.528 | -1,619.428 | -1,583.279 | -1,507.953 | -1,454.621 | -1,383.079 | -1,340.559 | -1,281.7 | -106.986 | -147.044 | -106.075 | -74.988 | -19.262 | 33.637 | 76.507 | 3.648 | 38.252 | -41.253 | -9.193 | 22.507 | 49.235 | 72.873 | 46.184 | 62.054 | 83.767 | 100.632 | 24.076 | 38.53 | 1.578 | 3.993 | 13.387 | 27.798 | 47.724 | 64.045 | 76.089 | 64.371 | 75.635 | 83.454 | 90.089 | -5.723 | -1.126 | 3.41 | -9.047 | -2.84 | -0.454 | 9.784 | 15.659 | 23.15 | 14.806 | 26.042 | 39.266 | 54.169 | 65.503 | 74.349 | 83.608 | 85.527 | 86.266 | 23.545 | 31.285 | 38.517 | 46.426 | 35.008 | 42.423 | 54.223 | 64.905 | 65.609 | 9.343 | 13.993 | 21.155 | 30.022 | 44.393 | 53.22 | 58.44 | 34.406 | 40.864 | 46.506 | 29.334 | 34.317 | 39.407 | 43.428 | 28.447 | 30.808 | 34.155 | 37.376 | 40.128 | 42.858 | 46.212 | 51.336 | 56.814 | 61.747 | 61.147 | 60.153 | 61.481 | 71.143 | 72.555 | 74.223 | 71.4 | 24.9 | 25.2 | 25.4 | 27.7 | 22.7 | 19.8 | 22.8 | 25.3 | 28.1 | 30.5 | 32.5 | 35.4 | 33.8 | 17.8 | 17.5 | 11.3 | 13.5 | 15.3 | 8.3 | 11.2 | 13 | 12.7 | 14.6 |
Totaal passiva en aandeelhoudersvermogen
| 491.254 | 472.419 | 467.892 | 516.96 | -685.518 | -664.681 | -669.929 | -610.024 | -581.826 | -616.789 | -589.765 | 588.151 | 265.763 | 277.284 | 284.431 | 334.715 | 176.226 | 214.706 | 136.589 | 175.282 | 90.5 | 116.344 | 142.338 | 146.841 | 168.308 | 136.644 | 155.372 | 178.259 | 191.492 | 113.509 | 129.513 | 89.847 | 91.502 | 82.217 | 102.881 | 124.555 | 138.956 | 150.181 | 129.867 | 136.874 | 137.125 | 141.975 | 43.387 | 48.866 | 53.205 | 39.916 | 46.899 | 57.439 | 64.094 | 76.236 | 80.085 | 82.208 | 92.511 | 108.412 | 122.766 | 109.447 | 111.354 | 116.103 | 124.655 | 142.19 | 60.588 | 64.694 | 72.602 | 84.692 | 99.351 | 107.649 | 129.144 | 142.717 | 141.154 | 78.426 | 67.916 | 68.485 | 80.198 | 91.879 | 102.224 | 99.248 | 38.153 | 43.425 | 49.489 | 32.469 | 37.885 | 41.765 | 45.953 | 30.096 | 32.239 | 35.74 | 38.563 | 41.3 | 44.092 | 47.877 | 53.171 | 59.096 | 62.847 | 65.545 | 68.069 | 70.826 | 72.375 | 74.378 | 75.829 | 73.4 | 26.4 | 26.5 | 26.7 | 29.1 | 24.5 | 21.3 | 24.5 | 26.5 | 29.7 | 32.3 | 34.2 | 37.1 | 35.4 | 19.7 | 19.1 | 13.1 | 14.8 | 16.9 | 9.7 | 12.8 | 14.7 | 15 | 17.1 |