Camber Energy, Inc.
AMEX:CEI
0.3071 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.408 | 0.906 | 1.433 | 0.137 | 0.575 | 1.167 | 2.456 | 2.2 | 4.207 | 5.854 | 5.165 | 2.053 | 0.342 | 3.977 | 1.113 | 1.705 | 0.657 | 2.254 | 4.834 | 6.405 | 7.779 | 9.272 | 5.332 | 0.421 | 0.76 | 0.947 | 0.086 | 0.026 | 0.705 | 1.98 | 0.861 | 0.06 | 0.198 | 0.251 | 0.25 | 0.511 | 0.167 | 0.266 | 0.306 | 0.707 | 0.522 | 1.451 | 4.18 | 0.348 | 0.451 | 3.653 | 0.326 | 0.679 | 0.684 | 2.255 | 1.48 | 0.789 | 2.471 | 5.907 | 1.445 | 4.043 | 1.823 | 0.205 | 1.195 | 0.048 | 0.137 | 0.57 | 0.532 | 0.513 | 1.142 | 2.772 | 4.987 | 0.373 | 0.71 | 1.011 | 0.437 | 0.524 | 0.022 | 0.027 | 0.029 | 0.004 | 0.004 | 0 | 0 | 0.005 | 0.035 | 0.21 | 0.349 | 0.638 | 0.582 | 0.459 | 0.342 | 0.356 | 0.198 | 0.17 | 0.096 | 0.164 | 0.001 | 0.042 | 0.079 | 0.061 | 0.188 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.021 | 0.047 | 0.151 | 0.473 | 0.293 | 0.587 | 3.154 | 4.109 | 2.388 | 0.518 | 0.083 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.408 | 0.906 | 1.433 | 0.137 | 0.575 | 1.167 | 2.456 | 2.2 | 4.207 | 5.854 | 5.165 | 2.053 | 0.342 | 3.977 | 1.113 | 1.705 | 0.657 | 2.254 | 4.834 | 6.405 | 7.779 | 9.272 | 5.332 | 0.421 | 0.76 | 0.947 | 0.086 | 0.026 | 0.705 | 1.98 | 0.861 | 0.06 | 0.198 | 0.251 | 0.25 | 0.511 | 0.167 | 0.266 | 0.306 | 0.707 | 0.522 | 1.451 | 4.18 | 0.348 | 0.451 | 3.653 | 0.326 | 0.679 | 0.684 | 2.255 | 1.48 | 0.789 | 2.471 | 5.907 | 1.445 | 4.049 | 1.844 | 0.253 | 1.345 | 0.52 | 0.43 | 1.157 | 3.686 | 4.622 | 3.531 | 3.29 | 5.07 | 0.413 | 0.71 | 1.011 | 0.437 | 0.524 | 0.022 | 0.027 | 0.029 | 0.004 | 0.004 | 0 | 0 | 0.005 | 0.035 | 0.21 | 0.349 | 0.638 | 0.582 | 0.459 | 0.342 | 0.356 | 0.198 | 0.17 | 0.096 | 0.164 | 0.001 | 0.042 | 0.079 | 0.061 | 0.188 |
Nettovorderingen
| 5.307 | 8.545 | 6.496 | 5.694 | 6.486 | 5.277 | 5.274 | 0.006 | 0.006 | 0.024 | 0.01 | 0 | 0 | 4.051 | 0.145 | 0.28 | 0.255 | 0.176 | 5.109 | 0.124 | 0.129 | 0.071 | 0.052 | 0.683 | 0.647 | 1.43 | 1.052 | 1.104 | 1.218 | 2.112 | 1.715 | 0.165 | 0.094 | 0.093 | 0.135 | 0.16 | 0.171 | 0.344 | 0.489 | 0.611 | 0.609 | 0.702 | 0.578 | 0.729 | 0.833 | 1.025 | 1.678 | 0.813 | 1.477 | 2.087 | 0.685 | 0.667 | 0.806 | 0.42 | 0.564 | 0.275 | 0.244 | 0.195 | 0.172 | 0.22 | 0.138 | 0.159 | 0.235 | 0.418 | 0.56 | 0.329 | 0.638 | 0.176 | 0.131 | 0.159 | 0.149 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.001 | 0.002 | 0.004 | 0.003 | 0.089 | 0.618 | 0.823 | 0.895 | 1.139 | 1.191 | 1.262 | 0.875 | 0.811 | 0.603 | 0.647 | 0.456 | 0.342 | 0.311 | 0.18 |
Voorraad
| 9.249 | 9.796 | 9.533 | 9.948 | 10.414 | 10.277 | 8.438 | 8.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.369 | 0.203 | 0.203 | 0.203 | 0.203 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.195 | 0.188 | 0.113 | 0.113 | 0.113 | 0.113 | 0.114 | 0.116 | 0.065 | 0.067 | 0.067 | 0.064 | 0.064 | 0.064 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0.371 | 0.283 | 0.315 | 0.128 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige vlottende activa
| 0.604 | 0.406 | 0.483 | 0.283 | 0.39 | 0.057 | 0.142 | 0.227 | 0.313 | 0.057 | 0.142 | 0.227 | 0.313 | 3.863 | 0.221 | 0.248 | 0.221 | 0 | 0.065 | 0.146 | 0.263 | 0.232 | 0.12 | 0.218 | 0.229 | 0.447 | 0.037 | 0.068 | 0.12 | 0.11 | 0.071 | 0.167 | 0.057 | 0.049 | 0.036 | 0.106 | 0.166 | 0.128 | 0.181 | 0.283 | 0.343 | 0.434 | 0.505 | 0.255 | 0.338 | 0.338 | 0.362 | 0.193 | 0.2 | 0.169 | 0.115 | 0.088 | 0.153 | 0.09 | 0.078 | 0.079 | 0.044 | 0.307 | 0.044 | 0.035 | 0.058 | 0.209 | 0.277 | 0.014 | 0.039 | 0.272 | 0.298 | 0.06 | 0.071 | 0.021 | 0.01 | 0.006 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.005 |
Totaal vlottende activa
| 15.568 | 19.654 | 17.945 | 0.421 | 0.965 | 1.223 | 2.598 | 2.433 | 4.526 | 5.936 | 5.317 | 2.28 | 0.655 | 11.89 | 1.479 | 2.233 | 1.133 | 2.43 | 10.008 | 6.675 | 8.171 | 9.575 | 5.503 | 1.322 | 1.665 | 3.193 | 1.546 | 2.394 | 3.931 | 6.803 | 5.967 | 0.587 | 0.543 | 0.587 | 0.617 | 0.972 | 0.697 | 0.927 | 1.089 | 1.714 | 1.587 | 2.849 | 5.752 | 1.448 | 1.686 | 5.083 | 2.434 | 1.75 | 2.425 | 4.575 | 2.346 | 1.544 | 3.43 | 6.418 | 2.087 | 4.403 | 2.503 | 1.037 | 1.877 | 0.904 | 0.748 | 1.525 | 4.198 | 5.053 | 4.129 | 3.891 | 6.006 | 0.649 | 0.912 | 1.191 | 0.597 | 0.59 | 0.022 | 0.027 | 0.031 | 0.004 | 0.004 | 0.048 | 0.004 | 0.023 | 0.07 | 0.238 | 0.47 | 1.266 | 1.426 | 1.353 | 1.481 | 1.547 | 1.46 | 1.062 | 0.908 | 0.772 | 0.682 | 0.548 | 0.438 | 0.39 | 0.374 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5.589 | 6.624 | 7.611 | 0.061 | 0.062 | 0.063 | 0.064 | 0.066 | 0.067 | 0.069 | 0.071 | 0.073 | 0.074 | 102.59 | 0.075 | 0.108 | 0.111 | 0.176 | 2.924 | 0.217 | 0.213 | 0.334 | 1.288 | 13.201 | 12.546 | 14.855 | 32.814 | 34.987 | 35.781 | 64.416 | 65.24 | 14.088 | 14.19 | 35.667 | 35.805 | 36.111 | 37.116 | 37.636 | 38.366 | 38.744 | 38.808 | 38.767 | 37.217 | 36 | 36.057 | 58.836 | 63.384 | 63.289 | 61.17 | 57.204 | 25.717 | 21.867 | 20.991 | 19.592 | 19.412 | 18.565 | 22.238 | 20.953 | 20.386 | 20.933 | 21.099 | 20.619 | 19.631 | 18.885 | 18.134 | 16.497 | 14.185 | 9.728 | 9.458 | 8.673 | 4.16 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.153 | 0.187 | 0.204 | 0.121 | 0.129 | 0.041 | 0.056 | 0.058 | 0.065 | 0.169 | 0.168 | 0.163 | 0.142 | 0.15 | 0.162 | 0.021 | 0.073 | 0.117 |
Goodwill
| 52.97 | 52.97 | 52.97 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22 | 22.119 | 22.909 | 23.029 | 23.148 | 23.265 | 23.837 | 23.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0.206 | 0.211 | 0.211 | 0.266 | 0.271 | 0.271 | 0.221 | 0.221 | 0.233 | 0.243 | 0.255 | 0.218 | 0.218 | 0.219 | 0.221 |
Goodwill en immateriële activa
| 74.971 | 75.089 | 75.879 | 23.029 | 23.148 | 23.265 | 23.837 | 24.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0.205 | 0.205 | 0.205 | 0.205 | 0.206 | 0.211 | 0.211 | 0.266 | 0.271 | 0.271 | 0.221 | 0.221 | 0.233 | 0.243 | 0.255 | 0.218 | 0.218 | 0.219 | 0.221 |
Langetermijnbeleggingen
| 0.341 | 0.334 | 0.326 | 30.159 | 25.74 | 26.838 | 28.034 | 34.295 | 35.334 | 36.3 | 27.391 | 22.652 | 28.859 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.433 | -4.268 | -0.326 | -23.374 | -23.148 | -23.265 | -23.837 | -24.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.433 | 4.279 | 0.336 | 0.345 | 6.077 | 6.572 | 6.822 | 8.022 | 8.397 | 4.1 | 0 | 0 | 0 | -102.59 | 10.241 | 11.569 | 7.495 | 2.495 | 0.264 | 0.274 | 0.199 | 0.199 | 0.199 | 0.199 | 0.058 | 0.138 | 0.138 | 0.146 | 0.146 | 0.121 | 0.121 | 0.059 | 0.059 | 0.062 | 0.068 | 0.047 | 0.125 | 0.195 | 0.273 | 0.35 | 0.343 | 0.39 | 0.45 | 0.042 | 0 | 0.001 | 0.001 | 0.416 | 0.427 | 0.51 | 0.598 | 0.558 | 0.557 | 0.564 | 0.064 | 0.064 | 0.058 | 0.127 | 0.108 | 0.273 | 0.308 | 0.304 | 0.139 | 0.087 | 0.052 | 0.731 | 0.348 | 0.064 | 0.056 | 0.058 | 0.053 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.068 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
Totaal niet-vlottende activa
| 80.901 | 82.058 | 83.827 | 30.22 | 31.879 | 33.473 | 34.921 | 42.383 | 43.798 | 40.468 | 27.463 | 22.725 | 28.932 | 103.868 | 10.316 | 11.677 | 8.563 | 2.671 | 21.18 | 0.491 | 0.412 | 0.533 | 1.486 | 13.4 | 12.603 | 14.993 | 32.952 | 35.134 | 35.928 | 64.537 | 65.362 | 14.147 | 14.249 | 35.729 | 35.872 | 36.159 | 37.241 | 37.831 | 38.638 | 39.094 | 39.152 | 39.156 | 37.667 | 36.042 | 36.057 | 58.837 | 63.385 | 63.705 | 61.597 | 57.714 | 26.314 | 22.425 | 21.548 | 20.156 | 19.476 | 18.629 | 22.296 | 21.08 | 20.494 | 21.205 | 21.407 | 20.922 | 19.77 | 18.972 | 18.186 | 17.228 | 14.533 | 9.792 | 9.514 | 8.732 | 4.213 | 1.183 | 0 | 0 | 0 | 0 | 0.205 | 0 | 0.337 | 0.358 | 0.392 | 0.409 | 0.327 | 0.341 | 0.253 | 0.344 | 0.329 | 0.337 | 0.391 | 0.456 | 0.536 | 0.526 | 0.545 | 0.52 | 0.389 | 0.442 | 0.488 |
Totaal activa
| 96.469 | 101.712 | 101.772 | 30.64 | 32.844 | 34.697 | 37.519 | 44.816 | 48.324 | 46.404 | 32.779 | 25.005 | 29.587 | 115.758 | 11.795 | 13.91 | 9.695 | 5.101 | 31.188 | 7.166 | 8.583 | 10.108 | 6.989 | 14.721 | 14.268 | 18.186 | 34.498 | 37.528 | 39.858 | 71.34 | 71.329 | 14.734 | 14.792 | 36.316 | 36.483 | 37.131 | 37.939 | 38.758 | 39.727 | 40.808 | 40.738 | 42.005 | 43.419 | 37.49 | 37.743 | 63.92 | 65.818 | 65.454 | 64.021 | 62.289 | 28.66 | 23.968 | 24.978 | 26.574 | 21.563 | 23.033 | 24.799 | 22.118 | 22.37 | 22.109 | 22.155 | 22.447 | 23.968 | 24.026 | 22.316 | 21.119 | 20.539 | 10.441 | 10.426 | 9.923 | 4.81 | 1.773 | 0.022 | 0.027 | 0.031 | 0.004 | 0.209 | 0.048 | 0.341 | 0.381 | 0.462 | 0.647 | 0.797 | 1.607 | 1.679 | 1.697 | 1.811 | 1.884 | 1.85 | 1.518 | 1.443 | 1.298 | 1.227 | 1.068 | 0.827 | 0.832 | 0.861 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 8.414 | 6.76 | 5.288 | 1.488 | 1.077 | 0.791 | 1.491 | 1.223 | 1.577 | 1.449 | 1.367 | 1.391 | 1.264 | 4.476 | 1.456 | 1.44 | 1.474 | 1.427 | 2.161 | 1.386 | 1.521 | 1.934 | 3.488 | 3.896 | 2.972 | 3.419 | 4.328 | 3.903 | 3.094 | 2.691 | 3.573 | 2.585 | 2.424 | 2.649 | 2.41 | 2.471 | 2.437 | 2.841 | 2.261 | 1.939 | 2.555 | 2.61 | 3.002 | 3.242 | 3.697 | 5.619 | 5.273 | 5.452 | 8.605 | 5.232 | 2.24 | 0.939 | 2.237 | 1.552 | 1.8 | 1.607 | 1.391 | 1.602 | 1.091 | 1.101 | 0.809 | 0.862 | 1.488 | 0.77 | 1.175 | 1.614 | 1.26 | 0.337 | 0.386 | 0.435 | 0.213 | 0.153 | 0.005 | 0.005 | 0 | 0.15 | 0.147 | 0.174 | 0.113 | 0.084 | 0.066 | 0.083 | 0.081 | 0.211 | 0.519 | 0.517 | 0.606 | 0.591 | 0.666 | 0.316 | 0.524 | 0.603 | 0.584 | 0.563 | 0.319 | 0.313 | 0.304 |
Kortlopende schulden
| 5.654 | 5.134 | 5.925 | 9.439 | 4.84 | 5.11 | 5.017 | 9.29 | 0 | 0 | 0 | 0 | 0 | 32.977 | 0 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0.294 | 36.192 | 35.692 | 35.958 | 43.586 | 43.794 | 44.282 | 9.958 | 11.475 | 8.292 | 8.096 | 7.771 | 0.468 | 7.265 | 7.599 | 7.022 | 7.227 | 2.719 | 1.793 | 2 | 1.176 | 3.282 | 2.259 | 23.686 | 22.38 | 22.486 | 22.077 | 22.289 | 0.033 | 0.032 | 0.031 | 0 | 0 | 0 | 2.15 | 2.3 | 2.5 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.414 | 4.403 | 5.452 | -9.436 | 8.027 | 7.826 | 6.609 | 4.624 | 0 | 0 | 0 | 0 | 0 | 4.115 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 1.583 | 1.861 | 0.847 | 0 | 0.316 | 0.759 | 0 | 0 | 0 | 0.066 | 0.034 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.332 | 15.5 | 10.731 | 9.581 | 3.586 | 4.104 | 24.308 | 25.762 | 83.376 | 95.215 | 176.391 | 33.511 | 132.988 | 5.31 | 0.136 | 0.248 | 0.555 | 0.549 | 0.813 | 0.277 | 0.582 | 0.226 | 0.579 | 1.78 | 1.341 | 1.387 | -0 | 0.893 | 0.838 | 0.792 | 0.891 | 0.629 | 0.566 | 0.568 | 0.564 | 0.698 | 0.246 | 0.246 | 0.316 | 0.256 | 0.298 | 0.351 | 0.457 | 0.376 | 0.593 | 2.463 | 1.655 | 1.748 | 1.349 | 1.753 | 0.618 | 0.983 | 0.357 | 1.672 | 1.563 | 2.857 | 3.045 | 0.334 | 0.729 | 0.193 | 0.152 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.127 | 0.086 | 0.042 | 0 | 0 | 0.001 | 0.03 | 0.029 | 0 | 0.095 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0.005 | 0.007 | 0.005 | 0.003 | 0.011 |
Totaal kortlopende verplichtingen
| 29.815 | 31.796 | 27.397 | 11.072 | 17.529 | 17.831 | 37.424 | 40.9 | 84.952 | 96.665 | 177.759 | 34.902 | 134.253 | 46.879 | 1.592 | 1.688 | 2.029 | 1.976 | 3.827 | 1.663 | 2.104 | 2.161 | 4.36 | 41.867 | 40.005 | 40.764 | 51.664 | 48.591 | 48.214 | 13.441 | 15.939 | 11.506 | 11.085 | 10.988 | 3.442 | 10.434 | 10.282 | 10.109 | 9.804 | 4.913 | 4.646 | 4.961 | 4.635 | 6.9 | 6.549 | 31.768 | 31.426 | 31.269 | 33.892 | 30.121 | 2.891 | 2.27 | 3.384 | 3.224 | 3.363 | 4.464 | 6.652 | 4.27 | 4.377 | 1.594 | 1.261 | 1.077 | 1.488 | 0.77 | 1.175 | 1.614 | 1.26 | 0.39 | 0.439 | 0.562 | 0.299 | 0.195 | 0.005 | 0.005 | 0.001 | 0.181 | 0.176 | 0.203 | 0.208 | 0.102 | 0.066 | 0.083 | 0.081 | 0.211 | 0.519 | 0.518 | 0.606 | 0.591 | 0.666 | 0.501 | 0.525 | 0.603 | 0.589 | 0.569 | 0.324 | 0.316 | 0.316 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 41.396 | 40.551 | 41.69 | 35.523 | 34.721 | 33.928 | 33.117 | 32.306 | 31.504 | 21.5 | 20.5 | 20.5 | 18 | 79.017 | 0 | 0 | 0 | 0 | 2.063 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.223 | 0.198 | 0.165 | 0.146 | 33.619 | 35.517 | 0.019 | 0 | 0 | 7.003 | 0 | 0 | 0 | 0 | 4.521 | 5.43 | 5.399 | 6.207 | 0 | 0 | 0 | 0.007 | 0.016 | 0.025 | 0.032 | 0.04 | 0.049 | 0.06 | 0 | 0 | 0 | 0 | 0.199 | 0 | 2.275 | 2.35 | 1.95 | 0 | 0 | 0 | 0 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 1.289 | 1.552 | 0.834 | 0.272 | 0.178 | 0.136 | 0.132 | 0 | 0 | 0 | 0 | 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
| 5.102 | 5.067 | 3.496 | 0.065 | 0.063 | 0.062 | 0.057 | 0.056 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 6.164 | 6.02 | 6.019 | 5.042 | 0.042 | 18.965 | 0.312 | 0.304 | 0.32 | 0.332 | 0.985 | 0.979 | 0.814 | 2.107 | 2.077 | 2.068 | 2.065 | 2.131 | 1.389 | 1.306 | 1.147 | 1.115 | 1.083 | 1.052 | 1.006 | 1.027 | 1.001 | 0.978 | 0.939 | 0.917 | 0.895 | 0.852 | 1.24 | 1.096 | 1.081 | 0.985 | 0.624 | 0.428 | 0.418 | 0.409 | 0.389 | 0.383 | 0.333 | 0.327 | 0 | 0.193 | 0.187 | 0.182 | 0.176 | 0.152 | 0.149 | 0.142 | 0.134 | 0.127 | 0.115 | 0.111 | 0 | 0 | 0.153 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 46.498 | 45.618 | 45.186 | 35.588 | 34.784 | 33.989 | 33.174 | 32.361 | 31.558 | 21.553 | 20.553 | 20.552 | 18.051 | 85.181 | 6.02 | 6.019 | 5.042 | 0.042 | 21.027 | 0.312 | 0.304 | 0.32 | 0.332 | 0.985 | 1.227 | 1.037 | 2.305 | 2.242 | 2.213 | 35.685 | 37.648 | 1.408 | 1.306 | 1.147 | 8.118 | 1.083 | 1.052 | 1.006 | 1.027 | 5.522 | 6.409 | 6.338 | 7.124 | 0.895 | 0.852 | 1.24 | 1.103 | 1.097 | 1.011 | 0.656 | 0.468 | 0.467 | 0.469 | 0.389 | 0.383 | 0.333 | 0.327 | 0.199 | 0.193 | 2.462 | 2.532 | 2.365 | 1.441 | 1.701 | 0.976 | 0.405 | 0.305 | 2.551 | 2.543 | 2.3 | 2.3 | 0.153 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 76.313 | 77.414 | 72.583 | 46.66 | 52.313 | 51.82 | 70.598 | 73.261 | 116.51 | 118.218 | 198.311 | 55.454 | 152.303 | 132.06 | 7.612 | 7.707 | 7.07 | 2.018 | 24.854 | 1.975 | 2.408 | 2.48 | 4.692 | 42.853 | 41.231 | 41.801 | 53.969 | 50.833 | 50.427 | 49.126 | 53.588 | 12.914 | 12.391 | 12.135 | 11.56 | 11.517 | 11.334 | 11.115 | 10.831 | 10.435 | 11.055 | 11.298 | 11.759 | 7.795 | 7.401 | 33.009 | 32.528 | 32.366 | 34.903 | 30.777 | 3.359 | 2.737 | 3.853 | 3.612 | 3.745 | 4.798 | 6.98 | 4.469 | 4.57 | 4.056 | 3.793 | 3.442 | 2.929 | 2.47 | 2.15 | 2.019 | 1.566 | 2.941 | 2.982 | 2.862 | 2.599 | 0.195 | 0.005 | 0.005 | 0.001 | 0.181 | 0.176 | 0.203 | 0.208 | 0.102 | 0.066 | 0.083 | 0.081 | 0.211 | 0.519 | 0.518 | 0.606 | 0.591 | 0.666 | 0.501 | 0.525 | 0.603 | 0.589 | 0.569 | 0.324 | 0.316 | 0.316 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.623 | 0 | 0 | 0 | 0 | 0 | 1.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 19.327 | 15.424 | 0 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 0.774 | 3.096 | 3.096 | 3.096 | 3.096 | 3.096 | 3.096 | 3.096 | 3.096 | 3.096 | 8.262 | 8.262 | 8.262 | 4.471 | 4.194 | 0 | 3.293 | 3.036 | 0 | 0 | 2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.152 | 0.119 | 0.108 | 0.027 | 0.02 | 0.018 | 0.547 | 0.457 | 0.36 | 0.257 | 0.25 | 0.085 | 0.038 | 0.051 | 0.025 | 0.013 | 0.005 | 0.005 | 0.001 | 0.002 | 0.017 | 0.007 | 0.074 | 0.016 | 0.006 | 0.077 | 0.045 | 0.034 | 0.027 | 0.022 | 0.016 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.035 | 0.035 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.023 | 0.02 | 0.02 | 0.02 | 0.017 | 0.017 | 0.017 | 0.014 | 0.014 | 0.013 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.041 | 0.03 | 0.03 | 0.029 | 0.036 | 0.024 | 0.003 | 0.003 | 0.003 | 1.929 | 1.929 | 1.934 | 1.858 | 1.858 | 1.858 | 1.857 | 1.844 | 1.835 | 1.729 | 1.624 | 1.627 | 1.654 | 1.667 | 1.59 | 1.483 | 1.483 | 1.469 | 1.469 | 1.445 | 1.085 | 1.01 |
Ingehouden winsten
| -180.943 | -154.838 | -147.394 | -589.455 | -591.376 | -589.03 | -568.129 | -544.849 | -549.444 | -481.288 | -558.108 | -293.553 | -356.391 | -92.274 | -161.726 | -159.669 | -158.075 | -157.617 | -155.783 | -155.506 | -154.218 | -152.731 | -151.145 | -174.374 | -170.862 | -164.482 | -155.385 | -149.139 | -146.09 | -113.541 | -109.142 | -58.337 | -56.967 | -34.525 | -33.502 | -32.549 | -31.517 | -30.438 | -29.132 | -27.643 | -26.389 | -25.335 | -24.204 | -22.646 | -21.701 | -21.082 | -18.334 | -16.813 | -14.906 | -12.44 | -10.286 | -8.188 | -7.304 | -5.314 | -4.182 | -3.637 | -2.784 | -1.794 | -1.257 | -0.772 | -0.463 | 0.463 | 2.503 | 3.026 | 0.407 | 0.652 | 0.472 | 0.41 | 0.384 | 0.412 | 0.246 | 0.151 | -0.036 | -0.03 | -0.021 | -2.112 | -1.901 | -2.101 | -1.744 | -1.598 | -1.48 | -1.305 | -1.173 | -0.5 | -0.626 | -0.487 | -0.533 | -0.441 | -0.54 | -0.617 | -0.608 | -0.831 | -0.867 | -0.998 | -0.947 | -0.933 | -0.81 |
Overige gereserveerde algehele resultaten
| 16.007 | -0.249 | -0.304 | -0.316 | -0.363 | -0.426 | -0.485 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 19.211 | 17.56 | 15.879 | 13.805 | 11.914 | 10.02 | 8.142 | 5.676 | 4.061 | 3.166 | 2.468 | 1.796 | 1.282 | 0.923 | 0.599 | 0.853 | -15.416 | 0 | 0 | -0.774 | -0.755 | -0.543 | 0 | -0.801 | -3.112 | -3.104 | 0 | -3.107 | -3.03 | -3.111 | 0 | -8.524 | -7.685 | -6.524 | -5.717 | -4.985 | -4.433 | -4.152 | -3.753 | -3.309 | -3.05 | -2.704 | -2.498 | -2.169 | -2.039 | -1.904 | 0 | 0 | -1.201 | -1.045 | 1.229 | 0.024 | 0.073 | 0.03 | -0.166 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0.013 | 0.012 | 0.019 | 0.025 | 0.025 | 0.025 | 0.019 | 0.051 | 0.068 | 0.063 | 0.05 | 0.118 | 0.087 | 0.064 | 0.051 | 0.051 | 0.043 | 0.036 | 0.027 | 0.006 | 0.364 | 0.346 |
Overige totale aandeelhoudersvermogen
| 175.382 | 169.46 | 166.669 | 573.725 | 572.25 | 572.314 | 534.988 | 516.059 | 480.898 | 409.217 | 392.327 | 263.018 | 221.013 | 75.921 | 146.673 | 148.3 | 144.816 | 146.89 | 148.785 | 150.675 | 152.235 | 154.676 | 149.307 | 143.06 | 141.424 | 138.994 | 134.587 | 134.876 | 134.895 | 115.554 | 126.859 | 60.156 | 58.592 | 58.704 | 58.404 | 57.93 | 57.313 | 58.074 | 58.011 | 57.99 | 52.947 | 56.024 | 55.769 | 52.33 | 48.921 | 57.395 | 56.187 | 48.14 | 41.459 | 40.656 | 35.531 | 29.361 | 32.165 | 28.276 | 22 | 24.562 | 23.088 | 19.443 | 21.086 | 20.719 | 18.815 | 18.532 | 19.727 | 19.564 | 18.519 | 18.414 | 18.388 | 7.03 | 7.196 | 6.619 | 1.938 | 1.403 | 0.051 | 0.05 | 0.048 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -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 | 0 |
Totaal eigen vermogen van aandeelhouders
| 10.598 | 14.493 | 19.079 | -16.019 | -19.47 | -17.124 | -33.079 | -28.445 | -68.186 | -71.814 | -165.532 | -30.449 | -122.716 | -16.302 | 4.183 | 6.203 | 2.625 | 3.083 | 6.334 | 5.191 | 6.175 | 7.628 | 2.297 | -28.132 | -26.963 | -23.615 | -19.471 | -13.305 | -10.569 | 22.215 | 17.741 | 1.82 | 2.401 | 24.181 | 24.923 | 25.613 | 26.605 | 27.644 | 28.896 | 30.372 | 29.684 | 30.707 | 31.66 | 29.695 | 30.343 | 30.911 | 33.29 | 33.088 | 29.118 | 31.513 | 25.301 | 21.231 | 21.125 | 22.962 | 17.818 | 18.235 | 17.819 | 17.649 | 17.8 | 18.054 | 18.362 | 19.005 | 21.039 | 21.555 | 20.165 | 19.1 | 18.973 | 7.5 | 7.444 | 7.061 | 2.211 | 1.578 | 0.017 | 0.022 | 0.03 | -0.177 | 0.033 | -0.155 | 0.132 | 0.279 | 0.396 | 0.564 | 0.716 | 1.396 | 1.159 | 1.18 | 1.205 | 1.293 | 1.184 | 1.018 | 0.919 | 0.695 | 0.638 | 0.499 | 0.504 | 0.516 | 0.546 |
Totaal eigen vermogen
| 20.156 | 24.298 | 29.189 | -6.208 | -9.373 | -6.947 | -22.104 | -17.053 | -68.186 | -71.814 | -165.532 | -30.449 | -122.716 | -16.302 | 4.183 | 6.203 | 2.625 | 3.083 | 6.334 | 5.191 | 6.175 | 7.628 | 2.297 | -28.132 | -26.963 | -23.615 | -19.471 | -13.305 | -10.569 | 22.215 | 17.741 | 1.82 | 2.401 | 24.181 | 24.923 | 25.613 | 26.605 | 27.644 | 28.896 | 30.372 | 29.684 | 30.707 | 31.66 | 29.695 | 30.343 | 30.911 | 33.29 | 33.088 | 29.118 | 31.513 | 25.301 | 21.231 | 21.125 | 22.962 | 17.818 | 18.235 | 17.819 | 17.649 | 17.8 | 18.054 | 18.362 | 19.005 | 21.039 | 21.555 | 20.165 | 19.1 | 18.973 | 7.5 | 7.444 | 7.061 | 2.211 | 1.578 | 0.017 | 0.022 | 0.03 | -0.177 | 0.033 | -0.155 | 0.132 | 0.279 | 0.396 | 0.564 | 0.716 | 1.396 | 1.159 | 1.18 | 1.205 | 1.293 | 1.184 | 1.018 | 0.919 | 0.695 | 0.638 | 0.499 | 0.504 | 0.516 | 0.546 |
Totaal passiva en aandeelhoudersvermogen
| 96.469 | 101.712 | 101.772 | 30.64 | 32.844 | 34.697 | 37.519 | 44.816 | 48.324 | 46.404 | 32.779 | 25.005 | 29.587 | 115.758 | 11.795 | 13.91 | 9.695 | 5.101 | 31.188 | 7.166 | 8.583 | 10.108 | 6.989 | 14.721 | 14.268 | 18.186 | 34.498 | 37.528 | 39.858 | 71.34 | 71.329 | 14.734 | 14.792 | 36.316 | 36.483 | 37.131 | 37.939 | 38.758 | 39.727 | 40.808 | 40.738 | 42.005 | 43.419 | 37.49 | 37.743 | 63.92 | 65.818 | 65.454 | 64.021 | 62.289 | 28.66 | 23.968 | 24.978 | 26.574 | 21.563 | 23.033 | 24.799 | 22.118 | 22.37 | 22.109 | 22.155 | 22.447 | 23.968 | 24.026 | 22.316 | 21.119 | 20.539 | 10.441 | 10.426 | 9.923 | 4.81 | 1.773 | 0.022 | 0.027 | 0.031 | 0.004 | 0.209 | 0.048 | 0.341 | 0.381 | 0.462 | 0.647 | 0.797 | 1.607 | 1.679 | 1.697 | 1.811 | 1.884 | 1.85 | 1.518 | 1.443 | 1.298 | 1.227 | 1.068 | 0.827 | 0.832 | 0.861 |