Blackline Safety Corp.
TSX:BLN.TO
6.18 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.827 | 13.232 | 11.431 | 11.488 | 13.126 | 17.425 | 23.523 | 22.441 | 10.487 | 21.992 | 28.966 | 34.433 | 17.104 | 16.519 | 23.841 | 28.523 | 15.211 | 14.469 | 12.623 | 13.636 | 11.201 | 11.66 | 9 | 11.362 | 6.035 | 8.538 | 9.224 | 5.608 | 2.397 | 2.862 | 1.382 | 1.955 | 3.909 | 3.151 | 5.432 | 6.729 | 6.617 | 7.551 | 3.387 | 3.319 | 3.292 | 3.831 | 1.665 | 2.247 | 1.537 | 2.387 | 2.481 | 3.227 | 6.075 | 3.108 | 3.01 | 3.803 | 6.228 | 7.105 | 0.519 | 0.951 | 0.506 | 1.244 | 2.015 | 2.761 | 3.872 | 0.951 | 1.506 | 1.565 | 1.615 | 1.649 | 1.643 | 0.349 | 0.358 |
Kortetermijnbeleggingen
| 27 | 0 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 8.5 | 0 | 8.046 | 16.083 | 20.083 | 16.02 | 23.04 | 23.01 | 23 | 8 | 8.455 | 12.943 | 17.003 | 21 | 22 | 26.314 | 28.332 | 7 | 7 | 7.957 | 8.069 | 12.867 | 15.804 | 3.745 | 4.338 | 4.804 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 1 | 1.3 | 1.3 | 1.3 | 2.8 | 2.8 | 3.3 | 3.3 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40.827 | 13.232 | 15.931 | 15.988 | 17.626 | 21.925 | 23.523 | 30.941 | 10.487 | 30.038 | 45.049 | 54.515 | 33.124 | 39.559 | 46.851 | 51.523 | 23.211 | 22.925 | 25.565 | 30.64 | 32.201 | 33.66 | 35.313 | 39.694 | 13.035 | 15.538 | 17.181 | 13.677 | 15.264 | 18.666 | 5.127 | 6.293 | 8.713 | 3.151 | 5.432 | 6.729 | 6.617 | 7.551 | 3.887 | 3.819 | 4.292 | 5.131 | 2.965 | 3.547 | 4.337 | 5.187 | 5.781 | 6.527 | 7.075 | 4.108 | 5.01 | 5.803 | 6.228 | 7.105 | 0.519 | 0.951 | 0.506 | 1.244 | 2.015 | 2.761 | 3.872 | 0.951 | 1.506 | 1.565 | 1.615 | 1.649 | 1.643 | 0.349 | 0.358 |
Nettovorderingen
| 47.326 | 42.936 | 39.467 | 40.713 | 36.057 | 31.95 | 27.026 | 23.902 | 17.698 | 18.733 | 21.176 | 20.788 | 14.944 | 13.769 | 14.862 | 12.101 | 8.631 | 11.245 | 10.336 | 10.356 | 8.878 | 8.708 | 6.667 | 4.737 | 3.753 | 3.263 | 3.272 | 2.723 | 1.465 | 1.799 | 1.775 | 1.52 | 0.766 | 1.169 | 1.108 | 0.688 | 1.561 | 1.054 | 1.23 | 2.301 | 0.55 | 0.524 | 0.522 | 0.735 | 0.443 | 0.395 | 0.549 | 0.706 | 0.289 | 0.32 | 0.427 | 0.458 | 0.344 | 0.418 | 0.49 | 0.936 | 0.78 | 0.512 | 0.444 | 0.645 | 0.149 | 0.213 | 0.085 | 0.045 | 0.029 | 0.012 | 0.02 | 0 | 0 |
Voorraad
| 16.121 | 16.555 | 16.888 | 17.073 | 16.619 | 18.023 | 18.914 | 18.712 | 18.624 | 17.518 | 15.194 | 12.71 | 13.591 | 12.955 | 11.165 | 10.771 | 9.719 | 9.018 | 6.856 | 5.85 | 6.207 | 5.293 | 6.763 | 6.231 | 5.62 | 6.401 | 6.245 | 4.906 | 3.013 | 2.148 | 1.286 | 1.182 | 1.129 | 1.097 | 1.099 | 1.083 | 1.287 | 1.3 | 1.22 | 1.067 | 1.166 | 0.941 | 0.778 | 0.72 | 0.919 | 0.833 | 0.848 | 0.728 | 0.75 | 0.797 | 0.61 | 0.651 | 0.548 | 0.554 | 0.458 | 0.335 | 0.35 | 0.233 | 0.312 | 0.183 | 0.194 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.007 | 3.208 | 2.528 | 2.73 | 3.383 | 2.476 | 2.299 | 2.414 | 3.887 | 2.867 | 2.909 | -3.352 | 1.779 | 1.363 | 0.851 | 1.4 | 1.229 | 1.053 | 0.773 | 0.755 | 0.633 | 0.503 | 0.46 | 0.469 | 0.78 | 0.621 | 0.831 | 0.331 | 0.427 | 0.401 | 0.534 | 0.563 | 0.406 | 0.319 | 0.386 | 0.409 | 0.448 | 0.416 | 0.46 | 0.417 | 0.424 | 0.353 | 0.248 | 0.269 | 0.155 | 0.142 | 0.117 | 0.097 | 0.155 | 0.202 | 0.108 | 0.071 | 0.09 | 0.068 | 0.121 | 0.15 | 0.102 | 0.09 | 0.115 | 0.122 | 0.139 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 108.281 | 75.931 | 74.814 | 76.504 | 73.685 | 74.374 | 71.762 | 75.969 | 50.696 | 69.156 | 84.328 | 90.652 | 63.438 | 67.646 | 73.729 | 75.795 | 42.79 | 44.241 | 43.529 | 47.6 | 47.919 | 48.165 | 49.202 | 51.131 | 23.187 | 25.823 | 27.53 | 21.637 | 20.17 | 23.013 | 8.722 | 9.557 | 11.014 | 5.736 | 8.025 | 8.909 | 9.912 | 10.32 | 6.797 | 7.605 | 6.432 | 6.949 | 4.513 | 5.271 | 5.854 | 6.556 | 7.295 | 8.058 | 8.27 | 5.427 | 6.154 | 6.983 | 7.21 | 8.144 | 1.588 | 2.372 | 1.738 | 2.079 | 2.885 | 3.71 | 4.354 | 1.453 | 1.591 | 1.61 | 1.644 | 1.661 | 1.664 | 0.349 | 0.358 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16.995 | 16.514 | 15.175 | 15.872 | 15.262 | 15.359 | 14.464 | 15.32 | 13.157 | 13.799 | 12.518 | 12.1 | 11.028 | 10.425 | 10.38 | 10.049 | 11.116 | 11.622 | 11.62 | 9.45 | 8.614 | 8.02 | 5.979 | 5.692 | 4.879 | 4.194 | 2.552 | 2.089 | 1.71 | 1.315 | 1.165 | 0.802 | 0.776 | 0.713 | 0.667 | 0.653 | 0.636 | 0.66 | 0.651 | 0.628 | 0.391 | 0.377 | 0.403 | 0.442 | 0.465 | 0.449 | 0.456 | 0.458 | 0.465 | 0.476 | 0.415 | 0.425 | 0.376 | 0.347 | 0.33 | 0.327 | 0.27 | 0.267 | 0.271 | 0.255 | 0.215 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.492 | 1.557 | 1.654 | 1.73 | 1.906 | 2.047 | 2.064 | 2.195 | 2.19 | 2.307 | 2.412 | 2.417 | 2.607 | 2.646 | 0.781 | 0.802 | 0.63 | 0.646 | 0.679 | 0.659 | 0.675 | 0.701 | 0.737 | 0.695 | 0.693 | 0.625 | 0.603 | 0.625 | 0.585 | 0.519 | 0.465 | 0.484 | 0.474 | 0.43 | 0.373 | 0.374 | 0.312 | 0.242 | 0.252 | 0.124 | 0.126 | 0.129 | 0.119 | 0.117 | 0.11 | 0.095 | 0.094 | 0.093 | 0 | 0.075 | 0.06 | 0.071 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6.375 | 6.44 | 6.537 | 6.613 | 6.789 | 6.93 | 6.947 | 7.078 | 7.073 | 7.19 | 2.412 | 2.417 | 2.607 | 2.646 | 0.781 | 0.802 | 0.63 | 0.646 | 0.679 | 0.659 | 0.675 | 0.701 | 0.737 | 0.695 | 0.693 | 0.625 | 0.603 | 0.625 | 0.585 | 0.519 | 0.465 | 0.484 | 0.474 | 0.43 | 0.373 | 0.374 | 0.312 | 0.242 | 0.252 | 0.124 | 0.126 | 0.129 | 0.119 | 0.117 | 0.11 | 0.095 | 0.094 | 0.093 | 0.077 | 0.075 | 0.06 | 0.071 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 11.712 | 11.769 | 10.668 | 10.131 | 8.967 | 10.266 | 8.871 | 9.682 | 7.976 | 5.922 | 4.851 | 4.133 | 2.638 | 2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.712 | -1.557 | -1.654 | -10.131 | -8.967 | -10.266 | -8.871 | -9.682 | -7.976 | -5.922 | -4.851 | -4.133 | -2.638 | -2.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.712 | 1.557 | 1.654 | 10.131 | -22.051 | -22.289 | -21.411 | -22.398 | -20.23 | -20.989 | 4.851 | 4.133 | 2.638 | 2.128 | 2.034 | 1.964 | 1.855 | 1.42 | 1.183 | 1.025 | 0.857 | 0.589 | 0.603 | 0.368 | 0 | 0 | 0 | 0 | 0.013 | 0.017 | 0.021 | 0.007 | 0.011 | 0.015 | 0 | 0 | 0.017 | 0.035 | 0.056 | 0.059 | 0.08 | 0.071 | 0.014 | 0.03 | 0.045 | 0.021 | -0.549 | -0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.015 |
Totaal niet-vlottende activa
| 35.082 | 34.723 | 32.38 | 32.616 | 31.018 | 32.555 | 30.282 | 32.08 | 28.206 | 26.911 | 19.781 | 18.651 | 16.273 | 15.199 | 13.195 | 12.814 | 13.601 | 13.687 | 13.482 | 11.134 | 10.146 | 9.31 | 7.319 | 6.754 | 5.572 | 4.819 | 3.155 | 2.715 | 2.307 | 1.851 | 1.651 | 1.292 | 1.26 | 1.158 | 1.04 | 1.027 | 0.965 | 0.937 | 0.959 | 0.811 | 0.597 | 0.577 | 0.537 | 0.589 | 0.62 | 0.565 | 0.549 | 0.551 | 0.542 | 0.551 | 0.475 | 0.496 | 0.452 | 0.347 | 0.33 | 0.327 | 0.27 | 0.267 | 0.271 | 0.255 | 0.792 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.015 |
Totaal activa
| 143.363 | 110.654 | 107.194 | 109.12 | 104.703 | 106.929 | 102.044 | 108.049 | 78.902 | 96.067 | 104.109 | 109.303 | 79.711 | 82.846 | 86.924 | 88.61 | 56.392 | 57.928 | 57.011 | 58.734 | 58.065 | 57.475 | 56.522 | 57.885 | 28.759 | 30.641 | 30.685 | 24.352 | 22.477 | 24.865 | 10.373 | 10.85 | 12.274 | 6.893 | 9.065 | 9.936 | 10.877 | 11.257 | 7.756 | 8.416 | 7.029 | 7.525 | 5.05 | 5.86 | 6.474 | 7.122 | 7.844 | 8.609 | 8.812 | 5.978 | 6.63 | 7.479 | 7.662 | 8.492 | 1.918 | 2.699 | 2.008 | 2.346 | 3.156 | 3.965 | 5.146 | 2.104 | 1.591 | 1.61 | 1.644 | 1.661 | 1.664 | 0.398 | 0.373 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20.897 | 22.023 | 19.978 | 10.453 | 17.485 | 17.934 | 17.857 | 10.852 | 16.632 | 19.192 | 16.621 | 8.633 | 14.434 | 10.616 | 8.222 | 3.454 | 6.255 | 6.648 | 6.081 | 3.635 | 5.318 | 4.744 | 3.501 | 2.281 | 3.02 | 3.315 | 2.898 | 2.488 | 2.115 | 2.145 | 1.921 | 1.179 | 1.325 | 0.996 | 1.34 | 0.73 | 1.388 | 1.176 | 1.315 | 0.769 | 1.007 | 0.8 | 0.608 | 0.439 | 0.704 | 0.61 | 0.602 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.014 | 0.014 | 0.018 | 0.002 | 0.029 | 0.005 |
Kortlopende schulden
| 0.798 | 4.954 | 5.403 | 0.864 | 0.823 | 0.87 | 0.889 | 0.879 | 0.911 | 0.867 | 0.846 | 0.784 | 0.669 | 0.68 | 0.505 | 0.497 | 0.42 | 0.492 | 0.573 | 0.289 | 0.389 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.228 | 0.619 | 0.619 | 0.477 | 0.5 | 0.5 | 0.5 | 0.417 | 0.2 | 0.259 | 0.32 | 0.78 | 1.041 | 1.102 | 0.542 | 0.243 | 0.167 | 0.107 | 0.002 | 0.002 | 0.002 | 0.005 | 0.009 | 0.014 | 0.018 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0.25 | 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 |
Uitgestelde opbrengsten
| 23.692 | 21.918 | 18.471 | 15.226 | 15.084 | 15.085 | 13.605 | 14.148 | 16.328 | 16.221 | 13.704 | 11.779 | 12.881 | 11.997 | 11.091 | 9.92 | 10.336 | 9.861 | 8.329 | 7.711 | 7.1 | 6.561 | 5.402 | 4.976 | 4.375 | 4.084 | 3.736 | 3.273 | 2.747 | 2.932 | 2.963 | 2.596 | 2.823 | 2.651 | 2.793 | 2.823 | 2.42 | 2.306 | 2.362 | 2.209 | 1.258 | 1.325 | 1.227 | 1.145 | 0.846 | 0.809 | 0.811 | 0.778 | 0.599 | 0.593 | 0.604 | 0.638 | 0.408 | 0.491 | 0.533 | 0.475 | 0.422 | 0.235 | 0.193 | 0.178 | 0.656 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.993 | 2.249 | 2.167 | 17.819 | 6.671 | 5.823 | 1.469 | 9.783 | 1.231 | 1.126 | 1.107 | 7.506 | 0 | 0 | 0 | 3.857 | 0 | 0 | 0 | 3.732 | 0.005 | 0.002 | 0.05 | 1.816 | 0.082 | 0.077 | 0.082 | 1.089 | 0.069 | 0.063 | 0.074 | 0.574 | 0.052 | 0.052 | 0.052 | 0.636 | 0.043 | 0.043 | 0.043 | 0.582 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0.238 | 0.501 | 0.881 | 0.613 | 0.694 | 0.684 | 0.717 | 0.594 | 0.685 | 0.552 | 0.321 | 0.394 | 0.436 | 0.292 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 52.38 | 51.144 | 46.019 | 44.362 | 40.063 | 39.712 | 33.82 | 35.662 | 35.102 | 37.406 | 32.278 | 28.702 | 27.985 | 23.293 | 19.818 | 17.728 | 17.011 | 17.001 | 14.984 | 15.367 | 12.812 | 11.707 | 9.253 | 9.273 | 7.676 | 7.776 | 6.944 | 7.469 | 5.55 | 5.617 | 5.458 | 4.849 | 4.701 | 4.117 | 4.385 | 4.449 | 4.172 | 4.305 | 4.762 | 4.662 | 2.807 | 2.368 | 2.002 | 1.919 | 1.552 | 1.421 | 1.415 | 1.412 | 1.11 | 1.488 | 1.235 | 1.351 | 1.109 | 1.225 | 1.145 | 1.178 | 0.974 | 0.555 | 0.587 | 0.614 | 0.949 | 1.247 | 0.007 | 0.014 | 0.014 | 0.018 | 0.002 | 0.029 | 0.005 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11.503 | 16.762 | 15.549 | 10.24 | 8.328 | 8.508 | 9.688 | 10.368 | 1.115 | 1.358 | 1.566 | 1.589 | 1.293 | 1.14 | 1.193 | 1.064 | 1.145 | 1.251 | 1.359 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.117 | 0 | 0 | 0.217 | 0.108 | 0.083 | 0 | 0 | 0 | 0.06 | 0.06 | 0.136 | 0.147 | 0.142 | 0.123 | 0.063 | 0.064 | 0.065 | 0.005 | 0.006 | 0.009 | 0.015 | 0.019 | 0.024 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 16.374 | 14.478 | 15.082 | 15.197 | 13.978 | 12.668 | 11.453 | 9.18 | 8.51 | 8.449 | 8.414 | 5.672 | 4.252 | 3.287 | 3.496 | 3.491 | 3.721 | 3.921 | 3.871 | 3.824 | 3.76 | 2.111 | 2.098 | 1.998 | 2.011 | 2 | 2.023 | 1.937 | 0.562 | 0.677 | 0.626 | 0.67 | 0.413 | 0.48 | 0.529 | 0.497 | 0.618 | 0.473 | 0.508 | 0.467 | 0.195 | 0.132 | 0.133 | 0.162 | 0.151 | 0.137 | 0.101 | 0.083 | 0.096 | 0.106 | 0.138 | 0.165 | 0.039 | 0.033 | 0.029 | 0.028 | 0 | 0 | 0 | 0 | 0.139 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.198 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.228 | -4.252 | -3.287 | -3.496 | -3.491 | -3.721 | -3.921 | -3.871 | 0 | 0 | 4.75 | 3.504 | 5.259 | 2.464 | 2.285 | 1.741 | 4.244 | 2.604 | 2.532 | 2.638 | 3.488 | 0 | 0 | 2.247 | 3.208 | 2.038 | 0 | 0 | 0 | -0.195 | -0.132 | -0.133 | -0.162 | -0.151 | -0.137 | 0.06 | 0.06 | 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
| 5.609 | 1.042 | 0.914 | 6.123 | 6.412 | 5.236 | 0.627 | 0.477 | 0.559 | 0.542 | 0.572 | 6.228 | 4.252 | 3.287 | 3.496 | 3.491 | 3.721 | 3.921 | 3.871 | 0.172 | 0.168 | -4.621 | -3.432 | -5.241 | -2.458 | -2.261 | -1.699 | -4.191 | -2.537 | -2.448 | -2.539 | -3.373 | 0.105 | 0.118 | -2.116 | -3.064 | -1.866 | 0.183 | 0.144 | 0.155 | 0.195 | 0.132 | 0.133 | 0.162 | 0.151 | 0.137 | -0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0.235 | 0.193 | 0.178 | 0 | 0 | 0.007 | 0.014 | 0.014 | 0.018 | 0.002 | 0.029 | 0.005 |
Totaal niet-vlottende verplichtingen
| 33.486 | 34.48 | 33.046 | 31.56 | 28.718 | 26.412 | 21.768 | 20.025 | 10.184 | 10.349 | 10.552 | 7.262 | 5.545 | 4.427 | 4.689 | 4.554 | 4.866 | 5.172 | 5.23 | 3.996 | 3.927 | 2.339 | 2.271 | 2.216 | 2.117 | 2.124 | 2.265 | 2.189 | 0.83 | 0.961 | 0.925 | 0.902 | 0.517 | 0.598 | 0.877 | 0.749 | 0.874 | 0.656 | 0.652 | 0.621 | 0.255 | 0.192 | 0.269 | 0.309 | 0.294 | 0.259 | 0.164 | 0.147 | 0.16 | 0.111 | 0.144 | 0.174 | 0.054 | 0.053 | 0.052 | 0.056 | 0.422 | 0.235 | 0.193 | 0.178 | 0.139 | 0.17 | 0.007 | 0.014 | 0.014 | 0.018 | 0.002 | 0.029 | 0.005 |
Totaal passiva
| 85.866 | 85.624 | 79.065 | 75.922 | 68.781 | 66.124 | 55.588 | 55.687 | 45.286 | 47.755 | 42.83 | 35.964 | 33.529 | 27.72 | 24.508 | 22.282 | 21.877 | 22.174 | 20.214 | 19.363 | 16.739 | 14.046 | 11.524 | 11.489 | 9.794 | 9.9 | 9.209 | 9.658 | 6.38 | 6.578 | 6.383 | 5.751 | 5.218 | 4.715 | 5.262 | 5.198 | 5.046 | 4.962 | 5.413 | 5.283 | 3.062 | 2.559 | 2.271 | 2.228 | 1.845 | 1.681 | 1.579 | 1.56 | 1.27 | 1.6 | 1.378 | 1.524 | 1.163 | 1.278 | 1.197 | 1.233 | 0.974 | 0.555 | 0.587 | 0.614 | 1.088 | 1.417 | 0.007 | 0.014 | 0.014 | 0.018 | 0.002 | 0.029 | 0.005 |
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
| 230.313 | 196.48 | 196.237 | 195.652 | 195.403 | 194.844 | 194.571 | 194.431 | 170.458 | 170.217 | 168.484 | 168.139 | 130.049 | 129.218 | 128.492 | 128.159 | 94.386 | 93.872 | 93.123 | 92.781 | 92.093 | 91.575 | 90.857 | 90.791 | 61.022 | 60.722 | 59.279 | 49.215 | 49.029 | 48.897 | 32.555 | 31.939 | 31.821 | 26.588 | 26.553 | 26.271 | 26.233 | 25.412 | 19.438 | 19.402 | 19.058 | 18.833 | 16.808 | 16.79 | 16.779 | 16.766 | 16.766 | 16.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -195.232 | -192.763 | -188.496 | -182.705 | -178.25 | -171.407 | -164.85 | -157.158 | -147.219 | -130.928 | -116.385 | -103.512 | -93.906 | -83.649 | -75.091 | -70.207 | -68.403 | -66.64 | -64.541 | -62.358 | -59.434 | -57.195 | -54.178 | -52.434 | -49.989 | -47.941 | -45.036 | -43.431 | -40.754 | -38.633 | -36.932 | -34.867 | -32.741 | -31.201 | -29.513 | -28.174 | -27.002 | -25.544 | -24.844 | -24.022 | -22.954 | -21.691 | -20.36 | -19.479 | -18.439 | -17.564 | -16.731 | -15.892 | -15.387 | -14.517 | -13.622 | -12.896 | -12.235 | -11.469 | -10.459 | -9.685 | -9.044 | -8.26 | -7.44 | -6.633 | -5.596 | -5.07 | -0.219 | -0.207 | -0.173 | -0.16 | -0.001 | -0.008 | -0.008 |
Overige gereserveerde algehele resultaten
| 10.344 | 9.634 | 8.841 | 8.706 | 7.368 | 5.993 | 5.314 | 3.865 | -0.614 | -1.79 | -1.458 | -2.036 | -0.612 | -1.036 | -0.421 | -0.896 | -0.666 | -0.708 | -0.48 | 0.177 | -0.214 | 0.123 | 0.304 | 0.098 | 0.001 | 0.089 | 0.212 | 0.263 | -0.036 | 0.158 | 0.254 | 0.253 | 0.187 | 0.063 | 0.068 | -0.061 | -0.069 | -0.011 | -0.02 | 0 | 0 | 0 | -0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 12.072 | 11.679 | 11.547 | 11.545 | 11.401 | 11.375 | 11.421 | 11.224 | 10.991 | 10.813 | 10.638 | 10.747 | 10.651 | 10.592 | 9.436 | 9.271 | 9.197 | 9.231 | 8.696 | 8.77 | 8.881 | 8.925 | 8.015 | 7.941 | 7.931 | 7.871 | 7.02 | 8.648 | 7.858 | 7.864 | 8.113 | 7.773 | 7.789 | 6.728 | 6.696 | 6.702 | 6.67 | 6.437 | 7.769 | 7.753 | 7.863 | 7.824 | 6.33 | 6.322 | 6.288 | 6.24 | 6.231 | 6.176 | 22.929 | 18.896 | 18.873 | 18.85 | 18.734 | 18.683 | 11.18 | 11.151 | 10.079 | 10.05 | 10.008 | 9.984 | 9.655 | 5.757 | 1.803 | 1.803 | 1.803 | 1.803 | 1.663 | 0.376 | 0.376 |
Totaal eigen vermogen van aandeelhouders
| 57.497 | 25.03 | 28.129 | 33.198 | 35.922 | 40.805 | 46.456 | 52.362 | 33.616 | 48.312 | 61.279 | 73.339 | 46.182 | 55.125 | 62.416 | 66.327 | 34.514 | 35.755 | 36.798 | 39.371 | 41.326 | 43.429 | 44.998 | 46.396 | 18.965 | 20.742 | 21.476 | 14.694 | 16.097 | 18.286 | 3.99 | 5.098 | 7.056 | 2.178 | 3.803 | 4.738 | 5.832 | 6.295 | 2.342 | 3.133 | 3.968 | 4.966 | 2.779 | 3.632 | 4.629 | 5.441 | 6.265 | 7.049 | 7.542 | 4.379 | 5.251 | 5.955 | 6.499 | 7.214 | 0.721 | 1.466 | 1.035 | 1.79 | 2.568 | 3.35 | 4.058 | 0.687 | 1.583 | 1.596 | 1.63 | 1.643 | 1.662 | 0.368 | 0.368 |
Totaal eigen vermogen
| 57.497 | 25.03 | 28.129 | 33.198 | 35.922 | 40.805 | 46.456 | 52.362 | 33.616 | 48.312 | 61.279 | 73.339 | 46.182 | 55.125 | 62.416 | 66.327 | 34.514 | 35.755 | 36.798 | 39.371 | 41.326 | 43.429 | 44.998 | 46.396 | 18.965 | 20.742 | 21.476 | 14.694 | 16.097 | 18.286 | 3.99 | 5.098 | 7.056 | 2.178 | 3.803 | 4.738 | 5.832 | 6.295 | 2.342 | 3.133 | 3.968 | 4.966 | 2.779 | 3.632 | 4.629 | 5.441 | 6.265 | 7.049 | 7.542 | 4.379 | 5.251 | 5.955 | 6.499 | 7.214 | 0.721 | 1.466 | 1.035 | 1.79 | 2.568 | 3.35 | 4.058 | 0.687 | 1.583 | 1.596 | 1.63 | 1.643 | 1.662 | 0.368 | 0.368 |
Totaal passiva en aandeelhoudersvermogen
| 143.363 | 110.654 | 107.194 | 109.12 | 104.703 | 106.929 | 102.044 | 108.049 | 78.902 | 96.067 | 104.109 | 109.303 | 79.711 | 82.846 | 86.924 | 88.61 | 56.392 | 57.928 | 57.011 | 58.734 | 58.065 | 57.475 | 56.522 | 57.885 | 28.759 | 30.641 | 30.685 | 24.352 | 22.477 | 24.865 | 10.373 | 10.85 | 12.274 | 6.893 | 9.065 | 9.936 | 10.877 | 11.257 | 7.756 | 8.416 | 7.029 | 7.525 | 5.05 | 5.86 | 6.474 | 7.122 | 7.844 | 8.609 | 8.812 | 5.978 | 6.63 | 7.479 | 7.662 | 8.492 | 1.918 | 2.699 | 2.008 | 2.346 | 3.156 | 3.965 | 5.146 | 2.104 | 1.591 | 1.61 | 1.644 | 1.661 | 1.664 | 0.398 | 0.373 |