BriaCell Therapeutics Corp.
NASDAQ:BCTX
0.8323 (USD) • At close October 29, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.933 | 6.206 | 13.646 | 21.251 | 28.17 | 33.5 | 37.452 | 41.042 | 44.527 | 47.982 | 55.49 | 57.269 | 20.077 | 0.006 | 0.006 | 0.019 | 0.054 | 0.071 | 0.059 | 0.147 | 0.698 | 0.38 | 0.302 | 0.72 | 0.267 | 0.198 | 0.502 | 1.015 | 0.878 | 0.351 | 0.098 | 0.132 | 1.184 | 0.564 | 0.053 | 0.357 | 0.254 | 0.314 | 0.656 | 0.806 | 0.846 | 0.848 | 0.96 | 0.967 | 1.069 | 1.153 | 1.618 | 1.502 | 2.253 | 2.424 | 2.762 | 3.949 | 6.994 | 1.108 | 1.286 | 1.367 | 1.548 | 0.572 | 0.616 | 0.762 | 0.352 | 0.189 | 0.219 | 0.351 | 0.428 | 0.456 | 0.492 | 0.445 | 0.451 | 0.434 | 0.481 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.031 | 0.565 | 1.029 | 3.114 | 0.284 | 0.507 | 0.602 | 0.696 | 0.992 | 1.528 | 0.689 | 0.9 | -0.022 | 0.849 | 0.851 | 1.337 | 1.418 | 1.806 | 0 | 0.112 | 0.155 | 0.259 | 0.504 | 0.513 | 0.566 | 0.568 | 0.565 | 1.085 | 1.055 | 1.063 | 1.106 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.933 | 6.206 | 13.646 | 21.251 | 28.17 | 33.5 | 37.452 | 41.042 | 44.527 | 47.982 | 55.49 | 57.269 | 20.077 | 0.006 | 0.006 | 0.019 | 0.054 | 0.071 | 0.059 | 0.147 | 0.698 | 0.411 | 0.867 | 1.75 | 3.382 | 0.482 | 1.009 | 1.616 | 1.574 | 1.343 | 1.626 | 0.821 | 1.184 | 0.564 | 0.902 | 1.208 | 1.591 | 1.732 | 0.656 | 0.806 | 0.958 | 1.003 | 1.219 | 1.471 | 1.582 | 1.719 | 1.618 | 2.067 | 3.338 | 3.479 | 3.825 | 5.055 | 6.994 | 1.108 | 1.286 | 1.367 | 1.548 | 0.572 | 0.616 | 0.762 | 0.352 | 0.189 | 0.219 | 0.351 | 0.428 | 0.456 | 0.492 | 0.445 | 0.451 | 0.434 | 0.481 |
Nettovorderingen
| 0.015 | 0.03 | 0.021 | 0.019 | 0.015 | 0.009 | 0.03 | 0.024 | 0.015 | 0.027 | 0.019 | 0.013 | 0.016 | 0.005 | 0.006 | 0.021 | 0 | 0 | 0.003 | 0.003 | 0.005 | 0.015 | 0.024 | 0.015 | 0.019 | 0.003 | 0.002 | 0.006 | 0.004 | 0.012 | 0.008 | 0.003 | 0.011 | 0.008 | 0.012 | 0.027 | 0.023 | 0.013 | 0.006 | 0.007 | 0.012 | 0.007 | 0.016 | 0.01 | 0.007 | 0.013 | 0.042 | 0.058 | 0.118 | 0.094 | 0.19 | 0.136 | 0.093 | 0.026 | 0.013 | 0.008 | 0.017 | 0.011 | 0.006 | 0.008 | 0.002 | 0.001 | 0.002 | 0.005 | 0.001 | 0.002 | 0.017 | 0.011 | 0.013 | 0.008 | 0.009 |
Voorraad
| 0 | 0 | -0.021 | -0.019 | -0.015 | -0.009 | 0 | 0.874 | 0.404 | -1.378 | 0.1 | 0 | 0.189 | -0.663 | -0.057 | 0 | -0.116 | -0.053 | -0.047 | -0.003 | 0.097 | -0.032 | -0.035 | -0.034 | -0.133 | -0.013 | 0.004 | -0.003 | -0.004 | -0.004 | -0.006 | -0.003 | 0.003 | -0.014 | 0.003 | -0.003 | -0.002 | -0.014 | 1.852 | -0.157 | -1.878 | -0 | 0 | -0 | 0.001 | 0.006 | 0.003 | -0 | -0.005 | 0.007 | -0.005 | 0 | 0 | 0.007 | 0.012 | -0 | -0.004 | -0 | 0.001 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.566 | 5.434 | 4.762 | 5.697 | 1.333 | 0.438 | 0.742 | 0.407 | 1.281 | 1.685 | 0.307 | 0.517 | 0.517 | 0.867 | 0.26 | 0.199 | 0.267 | 0.21 | 0.208 | 0.011 | 0.011 | 0.145 | 0.149 | 0.148 | 0.148 | 0.019 | 0.008 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.02 | 0.009 | 0.013 | 0.013 | 0.014 | 0.134 | 1.879 | 1.879 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.008 | 0.006 | 0.006 | 0.001 | 0.008 | 0.004 | 0.004 | 0.004 | 0.011 | 0.005 | 0.005 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 5.514 | 11.67 | 18.408 | 26.949 | 29.503 | 33.939 | 38.224 | 42.347 | 46.227 | 48.316 | 55.916 | 57.798 | 20.799 | 0.214 | 0.216 | 0.239 | 0.205 | 0.229 | 0.222 | 0.157 | 0.811 | 0.54 | 1.004 | 1.877 | 3.415 | 0.491 | 1.023 | 1.634 | 1.589 | 1.367 | 1.644 | 0.833 | 1.21 | 0.578 | 0.925 | 1.246 | 1.626 | 1.746 | 2.648 | 2.536 | 0.971 | 1.01 | 1.235 | 1.482 | 1.592 | 1.74 | 1.672 | 2.131 | 3.457 | 3.581 | 4.017 | 5.195 | 7.092 | 1.146 | 1.322 | 1.379 | 1.565 | 0.583 | 0.624 | 0.771 | 0.355 | 0.19 | 0.221 | 0.356 | 0.43 | 0.458 | 0.509 | 0.456 | 0.463 | 0.442 | 0.481 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 | 7.176 | 7.518 | 7.918 | 7.898 | 8.016 | 8.088 | 8.355 | 8.122 | 7.317 | 7.322 | 7.282 | 7.118 | 4.97 | 0.168 | 0.152 | 0.093 | 0.305 | 0.303 | 0.319 | 0.268 | 0.098 | 0.117 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.204 | 0.207 | 0.211 | 0.215 | 0.219 | 0.223 | 0.227 | 0.23 | 0.234 | 0.238 | 0.242 | 0.246 | 0.25 | 0.243 | 0.237 | 0.239 | 0.234 | 0.25 | 0.254 | 0.258 | 0.256 | 0.265 | 0.269 | 0.275 | 0.292 | 0.304 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.204 | 0.207 | 0.211 | 0.215 | 0.219 | 0.223 | 0.227 | 0.23 | 0.234 | 0.238 | 0.242 | 0.246 | 0.25 | 0.243 | 0.237 | 0.239 | 0.234 | 0.25 | 0.254 | 0.258 | 0.256 | 0.265 | 0.269 | 0.275 | 0.292 | 0.304 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.468 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.716 | -0.157 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0.022 | 0.027 | 0.005 | 0.017 | 0.022 | 0.022 | 0.028 | 0.015 | 0.022 | 0.022 | 0.028 | 0.027 | 0.037 | 0.046 | 0.066 | 0.062 | 0.065 | 0.074 | 0.031 | 0.047 | 0.044 | 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 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.133 | 0.133 | 0.133 | 0.133 | 0.002 | -3.714 | 0.159 | 0.002 | 0.002 | 0.044 | 0.002 | 0.002 | 0.002 | 0.002 | 0.025 | 0.024 | 0.024 | 0.029 | 0.024 | 0.025 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0.046 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.671 | 0.486 | 0.211 | 0.215 | 0.219 | 0.223 | 0.227 | 0.23 | 0.234 | 0.238 | 0.242 | 0.246 | 0.25 | 0.243 | 0.237 | 0.239 | 0.234 | 0.25 | 0.254 | 0.258 | 0.388 | 0.398 | 0.402 | 0.407 | 0.294 | 0.306 | 0.294 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.025 | 0.053 | 0.03 | 0.042 | 0.022 | 0.047 | 0.053 | 7.191 | 7.541 | 7.94 | 7.926 | 8.064 | 8.125 | 8.401 | 8.188 | 7.379 | 7.387 | 7.356 | 7.15 | 5.069 | 0.168 | 0.152 | 0.093 | 0.305 | 0.303 | 0.319 | 0.268 | 0.098 | 0.045 | 0.046 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 6.186 | 12.156 | 18.619 | 27.164 | 29.722 | 34.161 | 38.45 | 42.577 | 46.461 | 48.554 | 56.158 | 58.044 | 21.049 | 0.457 | 0.453 | 0.478 | 0.44 | 0.478 | 0.476 | 0.415 | 1.199 | 0.938 | 1.407 | 2.285 | 3.709 | 0.797 | 1.317 | 1.636 | 1.591 | 1.369 | 1.646 | 0.836 | 1.213 | 0.603 | 0.978 | 1.276 | 1.668 | 1.768 | 2.695 | 2.589 | 8.162 | 8.551 | 9.175 | 9.408 | 9.656 | 9.865 | 10.072 | 10.319 | 10.835 | 10.967 | 11.374 | 12.345 | 12.161 | 1.314 | 1.474 | 1.472 | 1.87 | 0.886 | 0.943 | 1.039 | 0.453 | 0.235 | 0.267 | 0.381 | 0.43 | 0.458 | 0.509 | 0.456 | 0.463 | 0.442 | 0.481 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.422 | 3.711 | 0.434 | 1.124 | 0.995 | 0.582 | 0.792 | 0.463 | 0.463 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0.003 | 0.005 | 0.013 | 0.01 | 0.002 | 0 | 0.011 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.259 | 0.229 | 0.214 | 0.151 | 0.199 | 0.301 | 0.311 | 0.491 | 0.825 | 1.121 | 0.98 | 1.258 | 0 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 0 | 0 | 0.756 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0.507 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.316 | 0.189 | 0.613 | 0.678 | 0.388 | 0.088 | 0.182 | 0.478 | -0.097 | 0.605 | 0.191 | 0.557 | 0.17 | 3.552 | 3.419 | 0.001 | 2.981 | 2.589 | 1.094 | 0 | 0.244 | 1.051 | 0.219 | 0.001 | 0.381 | -0.931 | 0.329 | 0.001 | -0.618 | 0.008 | 0.033 | 0.049 | 0.077 | 0.081 | 0.105 | 0.117 | 0.122 | 0.118 | 2.085 | 1.838 | 0.079 | 0.079 | 0.074 | 0.074 | 0.036 | 0.029 | 0.116 | 0.284 | 0.085 | 0.036 | 0.357 | 0.559 | 0.074 | 0.085 | 0.091 | 0.029 | 0.04 | 0.009 | 0.028 | 0.064 | 0.006 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 6.739 | 3.9 | 1.047 | 1.801 | 1.383 | 0.67 | 0.974 | 0.941 | 0.366 | 0.605 | 0.431 | 0.557 | 0.17 | 3.939 | 3.678 | 3.63 | 3.196 | 2.74 | 1.293 | 1.059 | 0.555 | 1.542 | 1.045 | 1.34 | 1.36 | 0.327 | 0.329 | 0.886 | 0.014 | 0.008 | 0.033 | 0.049 | 0.077 | 0.081 | 0.105 | 0.117 | 0.122 | 0.118 | 2.085 | 1.838 | 0.079 | 0.079 | 0.074 | 0.074 | 0.036 | 0.029 | 0.116 | 0.284 | 0.085 | 0.036 | 0.357 | 0.559 | 0.074 | 0.085 | 0.091 | 0.029 | 0.04 | 0.009 | 0.028 | 0.064 | 0.006 | 0.011 | 0.003 | 0.016 | 0.003 | 0.005 | 0.013 | 0.01 | 0.002 | 0 | 0.011 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.027 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.15 | 0.144 | 0.143 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.653 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.662 | 16.523 | 15.056 | 29.139 | 34.231 | 34.771 | 27.142 | 31.28 | 0.278 | 0.248 | 0.306 | 0.199 | 0.225 | 0 | 0 | 0.192 | 0 | 0.298 | 0.199 | 0 | 0.396 | 0.419 | 0.646 | 0 | 1.46 | 1.258 | 0 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0.003 | 0.005 | 0 | 0.01 | 0.002 | 0 |
Totaal niet-vlottende verplichtingen
| 5.662 | 16.523 | 15.056 | 29.139 | 34.231 | 34.771 | 27.142 | 31.307 | 0.278 | 0.248 | 0.333 | 0.225 | 7.06 | 0.15 | 0.144 | 0.143 | 0.192 | 0.298 | 0.199 | 0 | 0.396 | 0.419 | 0.646 | 0 | 1.46 | 1.258 | 0 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0.003 | 0.005 | 0 | 0.01 | 0.002 | 0 |
Totaal passiva
| 12.401 | 20.423 | 16.103 | 30.941 | 35.614 | 35.442 | 28.116 | 32.248 | 0.645 | 0.854 | 0.765 | 0.782 | 7.23 | 4.088 | 3.822 | 3.773 | 3.196 | 2.74 | 1.293 | 1.059 | 0.555 | 1.542 | 1.045 | 1.34 | 1.36 | 0.327 | 0.329 | 0.886 | 0.014 | 0.008 | 0.033 | 0.049 | 0.077 | 0.081 | 0.105 | 0.117 | 0.122 | 0.118 | 2.085 | 1.838 | 0.079 | 0.079 | 0.074 | 0.074 | 0.036 | 0.029 | 0.116 | 0.284 | 0.085 | 0.036 | 0.357 | 0.559 | 0.074 | 0.085 | 0.091 | 0.029 | 0.04 | 0.009 | 0.028 | 0.064 | 0.006 | 0.011 | 0.003 | 0.016 | 0.003 | 0.005 | 0.013 | 0.01 | 0.002 | 0 | 0.011 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.653 | 18.404 | 0 | 0 | 0 | 2.237 | 0 | 0 | 0 | 2.845 | 0 | 0 | 0 | 2.924 | 0 | 0 | 0 | 5.295 | 0 | 0 | 0 | 3.432 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 69.395 | 69.166 | 69.592 | 69.592 | 65.592 | 65.589 | 65.589 | 65.589 | 55.851 | 53.937 | 55.358 | 54.783 | 25.29 | 12.13 | 11.589 | 11.23 | 10.857 | 11.401 | 11.442 | 10.382 | 10.305 | 8.069 | 7.992 | 7.839 | 8.06 | 10.352 | 0 | 0.007 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -83.991 | -85.42 | -74.651 | -80.652 | -78.234 | -73.338 | -61.456 | -60.35 | -27.583 | -22.759 | -18.14 | -15.754 | -14.007 | -18.105 | -17.124 | -16.642 | -15.588 | -15.88 | -14.605 | -13.781 | -12.407 | -11.584 | -10.463 | -9.739 | -9.029 | -8.062 | -6.992 | -6.682 | -5.502 | -4.833 | -4.411 | -4.273 | -4.125 | -3.488 | -2.966 | -2.671 | -2.581 | -2.084 | -11.103 | -11.278 | -4.005 | -3.404 | -3.61 | -3.518 | -3.48 | -3.401 | -3.451 | -3.366 | -2.984 | -2.553 | -2.586 | -2.554 | -2.035 | -1.695 | -1.489 | -1.369 | -1.061 | -0.443 | -0.502 | -0.447 | -0.288 | -0.271 | -0.244 | -0.229 | -0.177 | -0.154 | -0.145 | -0.126 | -0.09 | -0.076 | -0.037 |
Overige gereserveerde algehele resultaten
| 8.648 | 8.23 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.139 | -0.086 | 0.029 | -0.095 | -0.127 | -0.195 | -0.103 | -0.093 | -0.095 | -0.072 | -0.063 | -0.076 | -0.081 | -0.109 | 1.99 | 2.042 | 2.129 | 2.305 | 1.989 | 1.938 | 1.623 | 1.684 | 1.257 | 0.897 | 0.873 | 0.927 | 0.794 | 0.05 | 0.057 | 0.167 | 0.171 | 0.251 | 0.177 | 0.193 | 0.496 | 0.633 | 0.651 | -0.102 | -0.08 | -0.071 | -0.021 | -0.02 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 7.919 | 7.422 | 6.888 | 6.607 | 6.34 | 5.228 | 17.687 | 16.661 | 16.661 | -0.032 | 2.621 | 2.315 | 2.26 | 0.008 | 2.17 | 2.32 | 2.439 | 0.005 | 2.817 | 2.974 | 2.908 | 0.002 | 3.426 | -3.811 | 5.937 | 0.002 | 4.774 | 4.205 | 4.087 | 0.001 | 3.576 | 2.753 | 2.943 | -0 | 3.2 | 2.94 | 11.663 | 11.972 | 11.921 | 11.705 | 12.46 | 12.675 | 12.907 | 12.741 | 12.775 | 12.749 | 13.837 | 13.564 | 13.674 | 14.361 | 14.142 | 2.927 | 2.875 | 2.813 | 2.893 | 1.32 | 1.417 | 1.422 | 0.736 | 0.494 | 0.508 | 0.595 | 0.604 | 0.607 | 0.641 | 0.572 | 0.551 | 0.517 | 0.507 |
Totaal eigen vermogen van aandeelhouders
| -5.948 | -8.024 | 2.721 | -3.777 | -5.892 | -1.281 | 10.334 | 10.329 | 45.816 | 47.7 | 55.393 | 57.262 | 13.819 | -3.631 | -3.369 | -3.294 | -2.756 | -2.262 | -0.816 | -0.643 | 0.643 | -0.605 | 0.362 | 0.945 | 2.349 | 0.47 | 0.987 | 0.75 | 1.577 | 1.362 | 1.614 | 0.787 | 1.136 | 0.522 | 0.873 | 1.159 | 1.546 | 1.65 | 0.61 | 0.751 | 8.082 | 8.472 | 9.101 | 9.334 | 9.62 | 9.836 | 9.956 | 10.035 | 10.751 | 10.931 | 11.016 | 11.786 | 12.087 | 1.228 | 1.383 | 1.443 | 1.83 | 0.877 | 0.914 | 0.974 | 0.447 | 0.223 | 0.264 | 0.365 | 0.427 | 0.453 | 0.496 | 0.447 | 0.461 | 0.442 | 0.47 |
Totaal eigen vermogen
| -6.215 | -8.267 | 2.516 | -3.777 | -5.892 | -1.281 | 10.334 | 10.329 | 45.816 | 47.7 | 55.393 | 57.262 | 13.819 | -3.631 | -3.369 | -3.294 | -2.756 | -2.262 | -0.816 | -0.643 | 0.643 | -0.605 | 0.362 | 0.945 | 2.349 | 0.47 | 0.987 | 0.75 | 1.577 | 1.362 | 1.614 | 0.787 | 1.136 | 0.522 | 0.873 | 1.159 | 1.546 | 1.65 | 0.61 | 0.751 | 8.082 | 8.472 | 9.101 | 9.334 | 9.62 | 9.836 | 9.956 | 10.035 | 10.751 | 10.931 | 11.016 | 11.786 | 12.087 | 1.228 | 1.383 | 1.443 | 1.83 | 0.877 | 0.914 | 0.974 | 0.447 | 0.223 | 0.264 | 0.365 | 0.427 | 0.453 | 0.496 | 0.447 | 0.461 | 0.442 | 0.47 |
Totaal passiva en aandeelhoudersvermogen
| 6.186 | 12.156 | 18.619 | 27.164 | 29.722 | 34.161 | 38.45 | 42.577 | 46.461 | 48.554 | 56.158 | 58.044 | 21.049 | 0.457 | 0.453 | 0.478 | 0.44 | 0.478 | 0.476 | 0.415 | 1.199 | 0.938 | 1.407 | 2.285 | 3.709 | 0.797 | 1.317 | 1.636 | 1.591 | 1.369 | 1.646 | 0.836 | 1.213 | 0.603 | 0.978 | 1.276 | 1.668 | 1.768 | 2.695 | 2.589 | 8.162 | 8.551 | 9.175 | 9.408 | 9.656 | 9.865 | 10.072 | 10.319 | 10.835 | 10.967 | 11.374 | 12.345 | 12.161 | 1.314 | 1.474 | 1.472 | 1.87 | 0.886 | 0.943 | 1.039 | 0.453 | 0.235 | 0.267 | 0.381 | 0.43 | 0.458 | 0.509 | 0.456 | 0.463 | 0.442 | 0.481 |