BSQUARE Corporation
NASDAQ:BSQR
1.89 (USD) • At close December 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.816 | 13.313 | 7.52 | 35.414 | 26.165 | 37.624 | 39.221 | 39.529 | 41.03 | 8.892 | 10.028 | 12.623 | 12.209 | 11.982 | 10.044 | 7.712 | 6.763 | 6.333 | 7.489 | 10.005 | 11.392 | 10.238 | 10.692 | 12.859 | 13.131 | 9.468 | 9.704 | 14.312 | 12.346 | 10.619 | 12.342 | 16.443 | 13.385 | 11.966 | 9.948 | 13.127 | 12.575 | 11.102 | 16.845 | 13.51 | 13.236 | 10.771 | 10.177 | 9.903 | 6.897 | 10.515 | 7.233 | 8.505 | 9.053 | 8.51 | 8.304 | 10.814 | 12.474 | 7.477 | 10.983 | 12.918 | 10.475 | 6.21 | 9.302 | 7.703 | 9.158 | 8.958 | 6.695 | 4.377 | 4.626 | 1.011 | 2.368 | 2.483 | 2.603 | 3.771 | 9.749 | 7.694 | 7.199 | 4.77 | 5.405 | 4.943 | 7.415 | 3.698 | 3.9 | 5.7 | 8.962 | 6.037 | 3.433 | 11.041 | 8.335 | 25.894 | 23.935 | 30.303 | 29.864 | 26.317 | 29.141 | 39.566 | 48.573 | 56.608 | 59.358 | 55 | 5.9 |
Kortetermijnbeleggingen
| 22.796 | 19.831 | 26.211 | 0.007 | 10.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.249 | 4.247 | 5.627 | 7.173 | 6.409 | 5.879 | 7.623 | 10.743 | 11.895 | 13.627 | 17.828 | 21.28 | 18.888 | 19.231 | 16.279 | 15.284 | 13.28 | 15.926 | 17.464 | 16.646 | 13.263 | 12.646 | 13.029 | 6.131 | 7.295 | 8.053 | 9.331 | 9.245 | 9.826 | 11.782 | 9.402 | 9.595 | 9.619 | 7.652 | 13.723 | 12.105 | 11.329 | 7.317 | 7.996 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0.625 | 0 | 0.325 | 9.575 | 7.768 | 10.344 | 8.648 | 7.426 | 6.35 | 6 | 0 | 1.8 | 1.794 | 5.8 | 6.15 | 6.8 | 4.05 | 7.668 | 7.849 | 8.139 | 7.73 | 13.777 | 16.329 | 18.444 | 29.535 | 27.628 | 34.299 | 39.408 | 40.864 | 47.283 | 45.459 | 32.785 | 28.236 | 23.165 | 26.869 | 27.4 | 3 |
Liquide middelen en kortetermijnbeleggingen
| 31.612 | 33.144 | 33.731 | 35.421 | 36.842 | 37.624 | 39.221 | 39.529 | 41.03 | 8.892 | 10.028 | 12.623 | 12.209 | 11.982 | 10.044 | 9.961 | 11.01 | 11.96 | 14.662 | 16.414 | 17.271 | 17.861 | 21.435 | 24.754 | 26.758 | 27.296 | 30.984 | 33.2 | 31.577 | 26.898 | 27.626 | 29.723 | 29.311 | 29.43 | 26.594 | 26.39 | 25.221 | 24.131 | 22.976 | 20.805 | 21.289 | 20.102 | 19.422 | 19.729 | 18.679 | 19.917 | 16.828 | 18.124 | 16.705 | 22.233 | 20.409 | 22.143 | 19.791 | 15.473 | 11.452 | 12.918 | 10.475 | 6.21 | 9.302 | 7.703 | 9.783 | 8.958 | 7.02 | 13.952 | 12.394 | 11.355 | 11.016 | 9.909 | 8.953 | 9.771 | 9.749 | 9.494 | 8.993 | 10.57 | 11.555 | 11.743 | 11.465 | 11.366 | 11.749 | 13.839 | 16.692 | 19.814 | 19.762 | 29.485 | 37.87 | 53.522 | 58.234 | 69.711 | 70.728 | 73.6 | 74.6 | 72.351 | 76.809 | 79.773 | 86.227 | 82.4 | 8.9 |
Nettovorderingen
| 6.079 | 4.6 | 4.902 | 3.985 | 4.665 | 5.667 | 4.807 | 4.96 | 6.025 | 6.364 | 5.685 | 6.633 | 6.067 | 6.881 | 10.65 | 9.71 | 9.406 | 9.745 | 10.554 | 12.634 | 14.154 | 17.142 | 17.646 | 18.951 | 17.306 | 18.585 | 16.634 | 21.579 | 19.808 | 19.377 | 21.323 | 19.009 | 15.56 | 15.418 | 13.49 | 13.626 | 11.749 | 11.235 | 13.13 | 15.893 | 12.811 | 13.614 | 12.639 | 16.095 | 16.586 | 15.013 | 17.714 | 13.403 | 16.476 | 13.393 | 15.792 | 14.128 | 11.899 | 16.781 | 10.138 | 9.192 | 12.092 | 14.285 | 10.123 | 10.726 | 10.31 | 9.068 | 9.837 | 8.273 | 8.952 | 9.478 | 7.995 | 7.167 | 6.808 | 6.785 | 6.269 | 7.296 | 7.737 | 5.965 | 5.91 | 4.841 | 5.842 | 5.358 | 6.61 | 6.418 | 6.667 | 6.565 | 10.101 | 9.428 | 9.015 | 10.441 | 12.195 | 10.302 | 13.759 | 11.521 | 12.584 | 14.431 | 8.515 | 6.27 | 6.491 | 4.2 | 6.3 |
Voorraad
| 0.222 | 0.221 | 0.221 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 1.914 | 0.359 | -0.155 | -0.155 | -2.924 | -2.934 | -2.466 | -2.455 | -2.246 | -1.469 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.398 | 0.544 | 0.701 | 0.41 | 0.772 | 0.952 | 1.038 | 0.921 | 0.899 | 1.08 | 1.165 | 0.746 | 0.786 | 1.382 | 1.308 | 0.844 | 1.026 | 1.192 | 1.212 | 0.948 | 0.677 | 0.511 | 0.832 | 0.548 | 0.957 | 1.196 | 1.474 | 0.878 | 0.459 | 0.784 | 0.734 | 0.58 | 0.524 | 0.709 | 0.715 | 0.727 | 0.457 | 1.575 | 1.82 | 2.325 | 1.46 | 1.364 | 1.317 | 1.154 | 1.707 | 1.512 | 1.535 | 1.801 | 1.182 | 0.899 | 0.815 | 0.145 | 0.494 | 0.493 | 0.688 | 0 | 0.675 | 0.562 | 0.752 | 0.703 | 0 | 0.63 | 0.744 | 0.377 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0.44 | 0.528 | 0.545 | 0.628 | 0.547 | 1.968 | 3.411 | 4.419 | 6.649 | 3.258 | 3.692 | 6.813 | 7.51 | 5.148 | 6.006 | 10.104 | 10.101 | 6.377 | 0 | 0 | 3.34 | 2.995 | 1.269 | 0.579 | 1.7 | 20.1 |
Totaal vlottende activa
| 38.311 | 38.509 | 39.555 | 40.037 | 42.279 | 44.243 | 45.066 | 45.41 | 47.954 | 16.336 | 16.878 | 20.002 | 19.062 | 20.245 | 22.002 | 20.515 | 21.442 | 22.897 | 26.428 | 29.996 | 32.102 | 35.514 | 39.913 | 44.253 | 45.021 | 47.077 | 49.092 | 55.657 | 51.844 | 47.059 | 49.683 | 49.312 | 45.395 | 45.557 | 40.799 | 40.743 | 37.427 | 36.941 | 37.926 | 39.023 | 35.56 | 35.08 | 33.378 | 36.978 | 36.972 | 36.442 | 36.077 | 33.328 | 34.363 | 36.525 | 37.016 | 36.819 | 32.184 | 32.747 | 22.278 | 22.758 | 23.242 | 21.057 | 20.177 | 19.132 | 20.704 | 18.656 | 17.601 | 22.602 | 21.71 | 21.191 | 19.477 | 17.497 | 16.113 | 16.925 | 16.451 | 17.23 | 17.313 | 17.08 | 18.093 | 17.131 | 19.275 | 20.135 | 24.692 | 27.265 | 26.462 | 29.916 | 33.752 | 43.489 | 49.567 | 67.514 | 78.287 | 88.645 | 89.993 | 88.556 | 91.135 | 90.122 | 88.319 | 87.312 | 93.297 | 88.3 | 35.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.205 | 1.829 | 1.971 | 2.11 | 2.161 | 2.231 | 2.298 | 2.324 | 2.365 | 2.366 | 2.353 | 2.175 | 1.874 | 1.637 | 1.654 | 2.08 | 1.053 | 1.347 | 2.078 | 0.911 | 1.306 | 1.22 | 0.954 | 0.989 | 1.019 | 1.077 | 1.04 | 1.089 | 1.194 | 1.037 | 1.088 | 1.167 | 1.236 | 1.159 | 1.234 | 1.336 | 1.405 | 1.342 | 1.496 | 0.411 | 0.561 | 0.52 | 0.626 | 0.759 | 0.879 | 0.895 | 0.985 | 1.037 | 0.946 | 0.759 | 0.643 | 0.653 | 0.625 | 0.676 | 0.752 | 0.823 | 0.796 | 0.854 | 0.933 | 0.981 | 1.042 | 0.977 | 0.81 | 0.824 | 0.867 | 0.894 | 0.819 | 0.821 | 0.841 | 0.807 | 0.823 | 0.792 | 0.755 | 0.797 | 0.734 | 0.784 | 0.863 | 0.671 | 1.253 | 1.581 | 2.064 | 2.426 | 2.809 | 3.124 | 4.495 | 6.948 | 6.391 | 6.509 | 6.563 | 8 | 6.765 | 5.64 | 5.525 | 5.638 | 5.693 | 7.2 | 4 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.738 | 3.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.046 | 0.071 | 0.095 | 0.12 | 0.144 | 0.169 | 0.193 | 0.218 | 0.242 | 0.267 | 0.291 | 0.316 | 0.341 | 0.365 | 0.39 | 0.415 | 0.439 | 0.464 | 0.493 | 0.526 | 0.56 | 0.594 | 0.628 | 0.661 | 0.695 | 0.729 | 0.762 | 0.796 | 0.83 | 0.863 | 0.897 | 0.952 | 1.01 | 1.069 | 1.129 | 1.214 | 1.302 | 1.39 | 2.064 | 0.882 | 0.965 | 1.049 | 1.143 | 1.256 | 1.384 | 1.511 | 1.639 | 1.761 | 1.85 | 1.975 | 0.163 | 0.186 | 0.208 | 0.23 | 0 | 0 | 0.051 | 0.101 | 0.152 | 0.203 | 0.254 | 0.304 | 0.355 | 0.406 | 0 | 0 | 0 | 0 | 0.133 | 0.267 | 0.412 | 0.558 | 0.704 | 0.85 | 0.995 | 22.581 | 23.757 | 0 | 20.342 | 21.764 | 4.226 | 20.956 | 23.274 | 19.376 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.046 | 0.071 | 0.095 | 0.12 | 0.144 | 0.169 | 0.193 | 0.218 | 0.242 | 0.267 | 4.029 | 4.054 | 4.079 | 4.103 | 4.128 | 4.153 | 4.177 | 4.202 | 4.231 | 4.264 | 4.298 | 4.332 | 4.366 | 4.399 | 4.433 | 4.467 | 4.5 | 4.534 | 4.568 | 4.601 | 4.635 | 4.69 | 4.748 | 4.807 | 4.867 | 4.952 | 5.04 | 5.128 | 6.053 | 0.882 | 0.965 | 1.049 | 1.143 | 1.256 | 1.384 | 1.511 | 1.639 | 1.761 | 1.85 | 1.975 | 0.163 | 0.186 | 0.208 | 0.23 | 0 | 0 | 0.051 | 0.101 | 0.152 | 0.203 | 0.254 | 0.304 | 0.355 | 0.406 | 0 | 0 | 0 | 0 | 0.133 | 0.267 | 0.412 | 0.558 | 0.704 | 0.85 | 0.995 | 22.581 | 23.757 | 17.569 | 20.342 | 21.764 | 4.226 | 20.956 | 23.274 | 19.376 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.027 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.122 | 0.122 | 0.828 | 0.843 | 3.493 | 4.189 | 4.199 | 4.692 | 4.621 | 4.679 | 0 | 6.525 | 7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.335 | 0.132 | 0 | 0.24 | 1.874 | 2.596 | 0 | 2.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0.007 | 0.006 | 0.007 | 0.007 | 0.032 | 0.017 | 0.017 | 0.145 | 0.294 | 0.393 | 0.391 | 0.391 | 0.304 | 0.304 | 0.304 | 0.304 | 0.21 | 2.255 | 2.255 | 2.255 | 1.611 | 2.537 | 2.388 | 2.302 | 2.495 | 2.376 | 0.127 | 2.495 | 0 | 0 | 0 | 27.742 | 0 | 0 | 0 | 0 | 0 | -6.525 | -7.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0 | -0.24 | -1.874 | 3.657 | 0 | 3.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.026 | 0.027 | 0.025 | 0.066 | 0.166 | 0.284 | 0.361 | 0.498 | 0.918 | 0.813 | 0.211 | 0.212 | 0.164 | 0.089 | 0.05 | 0.055 | 0.056 | 0.053 | 0.054 | 0.303 | 0.303 | 0.302 | 0.302 | 0.305 | 0.304 | 0.304 | 0.306 | 0.307 | 0.307 | 0.309 | 0.343 | 0.972 | 0.971 | 0.992 | 1.003 | 1 | 1.001 | 0.997 | 0.966 | 0.969 | 3.233 | 0.958 | 0.959 | 0.958 | 0.963 | -26.752 | 0.99 | 0.991 | 0.989 | 0.991 | 6.408 | 0.971 | 1.109 | 1.106 | 1.106 | 1.106 | 1.106 | 1.257 | 1.252 | 1.257 | 1.245 | 1.244 | 1.254 | 1.2 | 1.2 | 1.216 | 1.2 | 0 | 0.731 | 1 | 4.894 | 5.039 | 5.819 | 6.134 | 7.514 | 0.882 | -2.793 | 2.943 | -2.903 | 3.728 | 20.211 | 5.544 | 1.271 | 1.416 | 1.422 | 0.1 | 0.4 |
Totaal niet-vlottende activa
| 1.229 | 1.853 | 1.995 | 2.134 | 2.185 | 2.255 | 2.322 | 2.348 | 2.389 | 2.419 | 2.432 | 2.28 | 2.001 | 1.83 | 1.971 | 2.54 | 1.614 | 2.07 | 3.245 | 1.998 | 5.546 | 5.486 | 5.197 | 5.181 | 5.226 | 5.318 | 5.311 | 5.351 | 5.511 | 5.621 | 5.706 | 5.946 | 6.198 | 6.256 | 6.362 | 6.498 | 6.515 | 6.487 | 6.675 | 5.625 | 5.749 | 8.437 | 8.6 | 8.813 | 8.36 | 9.384 | 9.414 | 9.464 | 10.576 | 5.102 | 5.09 | 5.277 | 3.555 | 3.733 | 6.592 | 7.513 | 7.624 | 8.298 | 8.393 | 8.626 | 7.613 | 8.659 | 10.077 | 2.16 | 1.973 | 2 | 1.976 | 2.179 | 2.245 | 2.267 | 2.322 | 2.34 | 2.364 | 2.403 | 1.934 | 2 | 2.063 | 0.671 | 2.117 | 2.848 | 7.398 | 8.386 | 9.492 | 10.108 | 13.244 | 32.285 | 33.608 | 27.021 | 30.544 | 33.492 | 31.202 | 32.14 | 30.07 | 26.43 | 7.115 | 7.3 | 4.4 |
Totaal activa
| 39.54 | 40.362 | 41.55 | 42.171 | 44.464 | 46.498 | 47.388 | 47.758 | 50.343 | 18.755 | 19.31 | 22.282 | 21.063 | 22.075 | 23.973 | 23.055 | 23.056 | 24.967 | 29.673 | 31.994 | 37.648 | 41 | 45.11 | 49.434 | 50.247 | 52.395 | 54.403 | 61.008 | 57.355 | 52.68 | 55.389 | 55.258 | 51.593 | 51.813 | 47.161 | 47.241 | 43.942 | 43.428 | 44.601 | 44.648 | 41.309 | 43.517 | 41.978 | 45.791 | 45.332 | 45.826 | 45.491 | 42.792 | 44.939 | 41.627 | 42.106 | 42.096 | 35.739 | 36.48 | 28.87 | 30.271 | 30.866 | 29.355 | 28.57 | 27.758 | 28.317 | 27.315 | 27.678 | 24.762 | 23.683 | 23.191 | 21.453 | 19.676 | 18.358 | 19.192 | 18.773 | 19.57 | 19.677 | 19.483 | 20.027 | 19.131 | 21.338 | 20.806 | 26.809 | 30.113 | 33.86 | 38.302 | 43.244 | 53.597 | 62.811 | 99.799 | 111.895 | 115.666 | 120.537 | 122.048 | 122.337 | 122.262 | 118.389 | 113.742 | 100.412 | 95.6 | 39.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.216 | 3.863 | 4.438 | 4.487 | 5.382 | 6.108 | 5.584 | 5.054 | 6.807 | 5.928 | 5.689 | 6.947 | 6.009 | 6.569 | 9.036 | 7.632 | 7.211 | 8.058 | 7.538 | 8.185 | 8.211 | 10.001 | 10.968 | 10.922 | 8.355 | 9.473 | 9.483 | 15.114 | 11.352 | 8.731 | 12.515 | 11.977 | 10.469 | 12.552 | 11.004 | 12.412 | 10.112 | 9.589 | 11.611 | 13.38 | 11.833 | 10.6 | 8.988 | 11.652 | 0.202 | 0.338 | 0.766 | 0.695 | 0.373 | 0.372 | 0.541 | 0.261 | 0.185 | 5.124 | 3.271 | 2.898 | 3.046 | 2.184 | 1.862 | 2.925 | 2.527 | 3.103 | 3.332 | 2.619 | 2.875 | 2.766 | 2.072 | 2.634 | 2.242 | 2.514 | 2.299 | 2.662 | 1.569 | 2.44 | 2.565 | 1.34 | 2.629 | 1.976 | 2.302 | 3.541 | 1.976 | 2.225 | 2.05 | 1.942 | 1.735 | 1.683 | 1.449 | 0.435 | 0.176 | 0.171 | 0.216 | 0.725 | 0.615 | 0.38 | 0.306 | 0.6 | 0.7 |
Kortlopende schulden
| 0.373 | 0.373 | 0.367 | 0.362 | 0.351 | 0.355 | 0.358 | 0.357 | 0.354 | 0.348 | 1.932 | 1.294 | 1.279 | 0.987 | 0.421 | 0.702 | 0.835 | 1.07 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.442 | 4.097 | 4.251 | 4.653 | 0 | 0 | 4.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 |
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 | 0 | 0 | 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
| 0.081 | 0.126 | 0.179 | 0.201 | 0.346 | 0.483 | 1.017 | 0.944 | 1.098 | 1.028 | 1.5 | 2.165 | 2.142 | 2.558 | 2.052 | 1.559 | 1.806 | 1.104 | 1.551 | 1.652 | 1.627 | 1.225 | 0.962 | 3.219 | 2.622 | 2.287 | 1.908 | 2.064 | 1.17 | 0.559 | 0.742 | 1.135 | 0.705 | 0.634 | 0.555 | 0.712 | 1.504 | 2.008 | 2.707 | 2.177 | 1.074 | 0.872 | 0.998 | 0.837 | 1.568 | 1.79 | 1.829 | 1.233 | 0.984 | 1.516 | 1.333 | 1.417 | 1.942 | 4.344 | 3.214 | 3.693 | 1.492 | 0.716 | 0.688 | 0.355 | 0.522 | 0.575 | 0.415 | 0.493 | 0.866 | 0.206 | 0.366 | 0.154 | 0.172 | 0.223 | 0.217 | 0.27 | 0.787 | 0.375 | 0.318 | 0.39 | 0.549 | 0.863 | 1.047 | 1.296 | 1.96 | 2.362 | 2.14 | 1.62 | 1.689 | 2.111 | 2.496 | 2.944 | 3.372 | 3.452 | 5.757 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.514 | 0.589 | 0.58 | 0.662 | 0.57 | 0.65 | 0.753 | 0.721 | 0.571 | 0.778 | 0.65 | 0.933 | 1.114 | 1.308 | 1.347 | 1.307 | 1.374 | 1.65 | 2.244 | 2.629 | 2.906 | 2.963 | 3.359 | 3.286 | 3.374 | 2.685 | 2.919 | 3.043 | 2.98 | 4.117 | 3.065 | 3.965 | 3.946 | 3.961 | 3.392 | 3.92 | 3.45 | 3.821 | 3.433 | 3.632 | 3.318 | 4.014 | 3.352 | 3.937 | 15.209 | 15.778 | 15.129 | 13.435 | 16.112 | 13.029 | 14.22 | 15.096 | 13.658 | 8.126 | 7.58 | 5.895 | 5.834 | 6.271 | 6.558 | 5.227 | 5.19 | 4.531 | 5.591 | 4.804 | 4.67 | 5.743 | 5.305 | 4.457 | 4.693 | 5.149 | 5.042 | 4.796 | 5.269 | 4.127 | 4.567 | 4.292 | 5.686 | 5.687 | 6.22 | 2.496 | 2.126 | 2.426 | 3.682 | 11.97 | 15.828 | 7.764 | 13.149 | 13.466 | 12.995 | 8.37 | 7.822 | 12.837 | 14.168 | 13.884 | 9.19 | 6.3 | 5.1 |
Totaal kortlopende verplichtingen
| 5.184 | 4.951 | 5.564 | 5.712 | 6.649 | 7.596 | 7.712 | 7.076 | 8.83 | 8.082 | 9.771 | 11.339 | 10.544 | 11.422 | 12.856 | 11.2 | 11.226 | 11.882 | 12.464 | 12.466 | 12.744 | 14.189 | 15.289 | 17.427 | 14.351 | 14.445 | 14.31 | 20.221 | 15.502 | 13.407 | 16.322 | 17.077 | 15.12 | 17.147 | 14.951 | 17.044 | 15.066 | 15.418 | 17.751 | 19.189 | 16.225 | 15.486 | 13.338 | 16.426 | 16.979 | 17.906 | 17.724 | 15.363 | 17.469 | 14.917 | 16.094 | 16.774 | 15.785 | 17.594 | 14.065 | 12.486 | 10.372 | 9.171 | 9.108 | 8.507 | 8.239 | 8.209 | 9.338 | 7.916 | 8.411 | 8.715 | 7.743 | 7.245 | 7.107 | 7.886 | 7.558 | 7.728 | 7.625 | 6.942 | 7.45 | 6.022 | 8.864 | 8.526 | 9.569 | 10.775 | 10.159 | 11.264 | 12.525 | 15.532 | 19.252 | 15.719 | 17.094 | 16.845 | 16.543 | 11.993 | 13.795 | 13.562 | 14.783 | 14.264 | 9.496 | 7.1 | 6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.824 | 0.908 | 0.981 | 1.051 | 1.107 | 1.196 | 1.286 | 1.363 | 1.43 | 1.487 | 1.552 | 2.264 | 1.887 | 2.016 | 1.168 | 1.256 | 0.107 | 0.156 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.282 | 0 | 0.419 | 0 | 0 | 0 | 0.2 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.007 | 0.009 | 0.043 | 0.094 | 0.147 | 0.194 | 0.247 | 0.3 | 0.024 | 0.028 | 0.01 | 0.205 | 0.548 | 0.903 | 0.835 | 1.094 | 1.162 | 1.037 | 0.799 | 0.836 | 0.052 | 0.061 | 0.056 | 0.162 | 0.115 | 1.798 | 2.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.981 | -1.051 | -1.107 | -1.196 | -1.286 | -1.363 | -1.43 | -1.487 | -1.552 | 0.634 | 0.618 | 0.881 | -1.168 | -1.256 | -0.107 | -0.156 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.085 | 0.087 | 0.094 | 0.097 | 0.141 | 0.145 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.144 | 0.206 | 0.206 | 0.206 | 0.206 | 0 | 0 | 0 | 0.21 | 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 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 1.345 | 1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Overige niet-vlottende verplichtingen
| 0.014 | 0 | 0.981 | 1.051 | 1.107 | 1.196 | 1.286 | 1.363 | 1.43 | 1.487 | 1.552 | -0.634 | -0.618 | -0.881 | 1.168 | 1.256 | 0.107 | 0.156 | 0.374 | 0.15 | 0.247 | 0.34 | 0.429 | 0.516 | 0.602 | 0.689 | 0.772 | 0.854 | 0.937 | 1.02 | 1.1 | 1.177 | 1.255 | 1.332 | 1.404 | 1.476 | 1.792 | 1.78 | 1.827 | 0.644 | 0.422 | 0.116 | 0.133 | 0.154 | 0.382 | 0.211 | 0.393 | 0.184 | 0.555 | 0.205 | 0.223 | 0.24 | 0.258 | 0.276 | 0.294 | 0 | 0.329 | 0 | 0 | 0.309 | 0 | 0.317 | 0.325 | 0.331 | 0 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0.379 | 0.362 | 0.366 | 0.37 | 0.375 | 0 | 0 | 0 | 0 | 0.528 | 1.058 | 4.554 | 5.403 | 0 | 0 | -1.345 | -1.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 |
Totaal niet-vlottende verplichtingen
| 0.838 | 0.908 | 0.988 | 1.06 | 1.15 | 1.29 | 1.433 | 1.557 | 1.677 | 1.787 | 1.576 | 2.292 | 1.897 | 2.221 | 1.716 | 2.159 | 0.942 | 1.25 | 1.536 | 1.187 | 1.046 | 1.176 | 0.481 | 0.577 | 0.658 | 0.851 | 0.887 | 2.675 | 3.063 | 1.107 | 1.194 | 1.274 | 1.396 | 1.477 | 1.548 | 1.62 | 1.936 | 1.924 | 1.971 | 0.788 | 0.628 | 0.322 | 0.339 | 0.36 | 0.382 | 0.389 | 0.393 | 0.394 | 0.555 | 0.205 | 0.223 | 0.24 | 0.258 | 0.276 | 0.294 | 0.311 | 0.329 | 0.323 | 0.315 | 0.309 | 0.313 | 0.317 | 0.325 | 0.331 | 0.337 | 0.343 | 0.349 | 0.355 | 0.361 | 0.367 | 0.374 | 0.379 | 0.362 | 0.366 | 0.37 | 0.375 | 0 | 0 | 0 | 0 | 0.556 | 1.086 | 4.582 | 5.431 | 0 | 0 | 1.345 | 1.071 | 0 | 0 | 0.282 | 0.353 | 0.419 | 0 | 0 | 0 | 19 |
Totaal passiva
| 6.022 | 5.859 | 6.552 | 6.772 | 7.799 | 8.886 | 9.145 | 8.633 | 10.507 | 9.869 | 11.347 | 13.631 | 12.441 | 13.643 | 14.572 | 13.359 | 12.168 | 13.132 | 14 | 13.653 | 13.79 | 15.365 | 15.77 | 18.004 | 15.009 | 15.296 | 15.197 | 22.896 | 18.565 | 14.514 | 17.516 | 18.351 | 16.516 | 18.624 | 16.499 | 18.664 | 17.002 | 17.342 | 19.722 | 19.977 | 16.853 | 15.808 | 13.677 | 16.786 | 17.361 | 18.295 | 18.117 | 15.757 | 18.024 | 15.122 | 16.317 | 17.014 | 16.043 | 17.87 | 14.359 | 12.797 | 10.701 | 9.494 | 9.423 | 8.816 | 8.552 | 8.526 | 9.663 | 8.247 | 8.748 | 9.058 | 8.092 | 7.6 | 7.468 | 8.253 | 7.932 | 8.107 | 7.987 | 7.308 | 7.82 | 6.397 | 8.864 | 8.526 | 9.569 | 10.775 | 10.715 | 12.35 | 17.107 | 20.963 | 19.252 | 15.719 | 17.094 | 16.845 | 16.543 | 11.993 | 14.077 | 13.915 | 15.202 | 14.264 | 9.496 | 7.1 | 25 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1.062 | 1.057 | 1.053 | 1.086 | 1.072 | 1.021 | 1.024 | 1.014 | 1.035 | 1.001 | 0.992 | 1.017 | 1.026 | 1.022 | 0.987 | 1.004 | 1 | 0.916 | 0.926 | 0.885 | 0.904 | 0.915 | 0.916 | 0.905 | 0.916 | 0.928 | 0.941 | 0.907 | 0.858 | 0.846 | 0.869 | 0.829 | 0.833 | 0.923 | 0.846 | 0.725 | 0.628 | 0.682 | 0.759 | 0.791 | 0.879 | 0.831 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 |
Gewone aandelen
| 172.158 | 172.002 | 172.232 | 172.558 | 172.637 | 172.445 | 172.4 | 172.397 | 172.318 | 140.494 | 139.907 | 139.726 | 139.516 | 139.199 | 139.091 | 138.877 | 138.726 | 138.562 | 138.448 | 138.28 | 138.223 | 137.932 | 137.965 | 137.622 | 137.187 | 136.591 | 136.15 | 135.66 | 135.043 | 134.264 | 133.774 | 133.331 | 132.601 | 131.962 | 131.41 | 131.071 | 130.709 | 130.449 | 129.946 | 129.423 | 129.215 | 128.991 | 128.73 | 128.474 | 128.123 | 128.203 | 127.797 | 127.318 | 126.682 | 126.032 | 125.282 | 124.716 | 124.05 | 123.886 | 123.74 | 0 | 123.292 | 123.105 | 122.892 | 122.66 | 0 | 121.941 | 121.535 | 121.118 | 0 | 0 | 0 | 119.229 | 0 | 118.791 | 118.603 | 118.393 | 118.383 | 118.359 | 118.356 | 118.35 | 118.171 | 118.171 | 117.981 | 117.889 | 117.844 | 117.675 | 117.332 | 117.149 | 117.302 | 117.266 | 116.6 | 111.459 | 110.598 | 110.514 | 109.296 | 109.268 | 104.982 | 102.638 | 91.722 | 90.8 | 3.2 |
Ingehouden winsten
| -137.57 | -136.437 | -136.177 | -136.106 | -134.886 | -133.761 | -133.136 | -132.248 | -131.468 | -130.573 | -130.943 | -130.083 | -129.877 | -129.741 | -128.668 | -128.194 | -126.834 | -125.727 | -121.859 | -119.013 | -113.48 | -111.393 | -107.71 | -105.276 | -101.044 | -98.576 | -96.016 | -96.607 | -95.346 | -95.24 | -95.055 | -95.555 | -96.695 | -97.94 | -99.825 | -101.648 | -103.044 | -103.735 | -104.385 | -103.993 | -103.968 | -100.403 | -99.598 | -98.736 | -99.432 | -100.042 | -99.84 | -99.652 | -99.15 | -98.984 | -99.005 | -99.189 | -103.883 | -104.819 | -108.792 | -105.352 | -102.341 | -102.412 | -102.76 | -102.67 | -101.697 | -102.844 | -103.154 | -104.194 | -105.434 | -105.793 | -106.335 | -106.973 | -107.679 | -107.444 | -107.356 | -106.507 | -106.261 | -105.792 | -105.755 | -105.21 | -105.287 | -105.495 | -100.366 | -98.159 | -94.486 | -91.517 | -90.774 | -84.175 | -73.095 | -32.596 | -19.872 | -10.637 | -4.856 | 0.938 | 0.496 | -0.353 | -1.296 | -2.567 | -0.073 | -1.4 | -2 |
Overige gereserveerde algehele resultaten
| -1.07 | -1.062 | -1.057 | -1.053 | -1.086 | -1.072 | -1.021 | -1.024 | -1.014 | -1.035 | -1.001 | -0.992 | -1.017 | -1.026 | -1.022 | -0.987 | -1.004 | -1 | -0.916 | -0.926 | -0.885 | -0.904 | -0.915 | -0.916 | -0.905 | -0.916 | -0.928 | -0.941 | -0.907 | -0.858 | -0.846 | -0.869 | -0.829 | -0.833 | -0.923 | -0.846 | -0.725 | -0.628 | -0.682 | -0.759 | -0.791 | -0.879 | -0.831 | -0.733 | -0.72 | -0.63 | -0.583 | -0.631 | -0.617 | -0.543 | -0.488 | -0.445 | -0.471 | -0.457 | -0.437 | -0.746 | -0.786 | -0.832 | -0.985 | -1.048 | -0.857 | -0.308 | -0.366 | -0.409 | -0.414 | -0.419 | -0.07 | -0.18 | -0.416 | -0.408 | -0.406 | -0.423 | -0.432 | -0.392 | -0.394 | -0.406 | -0.41 | -0.396 | -0.375 | -0.392 | -0.213 | -0.206 | -0.421 | -0.34 | -0.648 | -0.59 | -1.927 | -2.001 | -1.748 | -1.397 | -1.532 | -0.568 | -0.499 | -0.593 | -0.733 | -0.9 | -1 |
Overige totale aandeelhoudersvermogen
| 0 | -1.062 | -1.057 | -1.053 | -1.086 | -1.072 | -1.021 | -1.024 | -1.014 | -1.035 | -1.001 | -0.992 | -1.017 | -1.026 | -1.022 | -0.987 | -1.004 | -1 | -0.916 | -0.926 | -0.885 | -0.904 | -0.915 | -0.916 | -0.905 | -0.916 | -0.928 | -0.941 | -0.907 | -0.858 | -0.846 | -0.869 | -0.829 | -0.833 | -0.923 | -0.846 | -0.725 | -0.628 | -0.682 | -0.759 | -0.791 | -0.879 | -0.831 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.572 | 0 | 0 | 0 | 0 | 122.319 | 0 | 0 | 0 | 120.783 | 120.345 | 119.766 | 0 | 118.985 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.518 | 34.503 | 34.998 | 35.399 | 36.665 | 37.612 | 38.243 | 39.125 | 39.836 | 8.886 | 7.963 | 8.651 | 8.622 | 8.432 | 9.401 | 9.696 | 10.888 | 11.835 | 15.673 | 18.341 | 23.858 | 25.635 | 29.34 | 31.43 | 35.238 | 37.099 | 39.206 | 38.112 | 38.79 | 38.166 | 37.873 | 36.907 | 35.077 | 33.189 | 30.662 | 28.577 | 26.94 | 26.086 | 24.879 | 24.671 | 24.456 | 27.709 | 28.301 | 29.005 | 27.971 | 27.531 | 27.374 | 27.035 | 26.915 | 26.505 | 25.789 | 25.082 | 19.696 | 18.61 | 14.511 | 17.474 | 20.165 | 19.861 | 19.147 | 18.942 | 19.765 | 18.789 | 18.015 | 16.515 | 14.935 | 14.133 | 13.361 | 12.076 | 10.89 | 10.939 | 10.841 | 11.463 | 11.69 | 12.175 | 12.207 | 12.734 | 12.474 | 12.28 | 17.24 | 19.338 | 23.145 | 25.952 | 26.137 | 32.634 | 43.559 | 84.08 | 94.801 | 98.821 | 103.994 | 110.055 | 108.26 | 108.347 | 103.187 | 99.478 | 90.916 | 88.5 | 14.7 |
Totaal eigen vermogen
| 33.518 | 34.503 | 34.998 | 35.399 | 36.665 | 37.612 | 38.243 | 39.125 | 39.836 | 8.886 | 7.963 | 8.651 | 8.622 | 8.432 | 9.401 | 9.696 | 10.888 | 11.835 | 15.673 | 18.341 | 23.858 | 25.635 | 29.34 | 31.43 | 35.238 | 37.099 | 39.206 | 38.112 | 38.79 | 38.166 | 37.873 | 36.907 | 35.077 | 33.189 | 30.662 | 28.577 | 26.94 | 26.086 | 24.879 | 24.671 | 24.456 | 27.709 | 28.301 | 29.005 | 27.971 | 27.531 | 27.374 | 27.035 | 26.915 | 26.505 | 25.789 | 25.082 | 19.696 | 18.61 | 14.511 | 17.474 | 20.165 | 19.861 | 19.147 | 18.942 | 19.765 | 18.789 | 18.015 | 16.515 | 14.935 | 14.133 | 13.361 | 12.076 | 10.89 | 10.939 | 10.841 | 11.463 | 11.69 | 12.175 | 12.207 | 12.734 | 12.474 | 12.28 | 17.24 | 19.338 | 23.145 | 25.952 | 26.137 | 32.634 | 43.559 | 84.08 | 94.801 | 98.821 | 103.994 | 110.055 | 108.26 | 108.347 | 103.187 | 99.478 | 90.916 | 88.5 | 14.7 |
Totaal passiva en aandeelhoudersvermogen
| 39.54 | 40.362 | 41.55 | 42.171 | 44.464 | 46.498 | 47.388 | 47.758 | 50.343 | 18.755 | 19.31 | 22.282 | 21.063 | 22.075 | 23.973 | 23.055 | 23.056 | 24.967 | 29.673 | 31.994 | 37.648 | 41 | 45.11 | 49.434 | 50.247 | 52.395 | 54.403 | 61.008 | 57.355 | 52.68 | 55.389 | 55.258 | 51.593 | 51.813 | 47.161 | 47.241 | 43.942 | 43.428 | 44.601 | 44.648 | 41.309 | 43.517 | 41.978 | 45.791 | 45.332 | 45.826 | 45.491 | 42.792 | 44.939 | 41.627 | 42.106 | 42.096 | 35.739 | 36.48 | 28.87 | 30.271 | 30.866 | 29.355 | 28.57 | 27.758 | 28.317 | 27.315 | 27.678 | 24.762 | 23.683 | 23.191 | 21.453 | 19.676 | 18.358 | 19.192 | 18.773 | 19.57 | 19.677 | 19.483 | 20.027 | 19.131 | 21.338 | 20.806 | 26.809 | 30.113 | 33.86 | 38.302 | 43.244 | 53.597 | 62.811 | 99.799 | 111.895 | 115.666 | 120.537 | 122.048 | 122.337 | 122.262 | 118.389 | 113.742 | 100.412 | 95.6 | 39.7 |