Celsius Holdings, Inc.
NASDAQ:CELH
27.04 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 903.748 | 903.21 | 879.498 | 755.981 | 760.022 | 681.054 | 595.476 | 614.159 | 592.134 | 60.031 | 25.532 | 16.255 | 61.377 | 83.79 | 31.635 | 43.248 | 52.158 | 20.111 | 19.094 | 23.091 | 20.532 | 4.832 | 2.763 | 7.743 | 5.314 | 8.496 | 9.988 | 14.187 | 19.419 | 19.998 | 20.904 | 11.747 | 7.766 | 7.347 | 9.235 | 10.128 | 11.854 | 11.643 | -0.349 | 0.349 | 0.427 | 0.18 | 0.148 | 0.222 | 0.274 | 0.212 | 0.124 | 0.109 | 0.117 | 0.658 | 1.321 | 3.385 | 6.477 | 10.179 | 0.607 | 0.648 | 0.311 | 0.124 | 1.041 | 0.294 | 0.097 | 0.149 | 0.257 | 0.09 | 0.261 | 0.01 | 0.037 | 0.095 | 0.098 | 0.102 | 0.006 |
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 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 903.748 | 903.21 | 879.498 | 755.981 | 760.022 | 681.054 | 595.476 | 614.159 | 592.134 | 60.031 | 25.532 | 16.255 | 61.377 | 83.79 | 31.635 | 43.248 | 52.158 | 20.111 | 19.094 | 23.091 | 20.532 | 4.832 | 2.763 | 7.743 | 5.314 | 8.496 | 9.988 | 14.187 | 19.419 | 19.998 | 20.904 | 11.747 | 7.766 | 7.347 | 9.235 | 10.128 | 11.854 | 11.643 | 0.349 | 0.349 | 0.427 | 0.18 | 0.148 | 0.222 | 0.274 | 0.212 | 0.124 | 0.109 | 0.117 | 0.658 | 1.321 | 3.385 | 6.477 | 10.179 | 0.607 | 0.648 | 0.311 | 0.124 | 1.041 | 0.294 | 0.097 | 0.149 | 0.257 | 0.09 | 0.261 | 0.01 | 0.037 | 0.095 | 0.098 | 0.102 | 0.006 |
Nettovorderingen
| 209.799 | 264.086 | 202.376 | 186.021 | 218.552 | 201.134 | 175.619 | 66.29 | 119.891 | 69.261 | 78.54 | 41.329 | 46.044 | 34.945 | 26.507 | 16.872 | 18.372 | 13.965 | 11.858 | 8.956 | 15.411 | 13.531 | 13.469 | 12.98 | 12.837 | 6.625 | 9.074 | 6.376 | 7.072 | 4.854 | 3.274 | 2.788 | 3.402 | 3.059 | 1.698 | 2.127 | 1.606 | 2.075 | 0 | 2.612 | 1.196 | 1.234 | 2.915 | 1.492 | 0.847 | 0.764 | 0.824 | 0.62 | 0 | 1.728 | 1.192 | 1.611 | 2.1 | 1.741 | 2.125 | 0.627 | 0.466 | 0.578 | 0.193 | 0.238 | 0.341 | 0.302 | 0.277 | 0.378 | 0.234 | 0.103 | 0.25 | 0 | 0 | 0 | 0 |
Voorraad
| 197.572 | 180.669 | 197.504 | 229.275 | 198.704 | 152.545 | 154.28 | 173.289 | 153.933 | 162.138 | 184.094 | 191.222 | 122.311 | 63.827 | 36.892 | 18.404 | 15.679 | 23.512 | 21.038 | 15.292 | 8.787 | 10.589 | 13.557 | 11.483 | 6.849 | 6.231 | 6.669 | 5.306 | 4.317 | 3.257 | 2.578 | 2.211 | 2.106 | 2.574 | 2.554 | 2.323 | 1.789 | 1.445 | 1.45 | 1.687 | 1.413 | 1.063 | 0.78 | 0.821 | 1.148 | 1.191 | 1.173 | 0.922 | 0.651 | 0.977 | 1.564 | 2.319 | 2.713 | 1.559 | 1.65 | 1.527 | 0.896 | 0.819 | 0.505 | 0.742 | 0.576 | 0.613 | 0.579 | 0.516 | 0.549 | 0.607 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 52.351 | 37.024 | 21.523 | 33.627 | 37.871 | 37.522 | 67.736 | 64.233 | 161.058 | 24.596 | 20.084 | 27.11 | 45.659 | 45.489 | 34.368 | 29.254 | 9.464 | 8.625 | 9.343 | 8.34 | 4.212 | 3.611 | 2.832 | 4.599 | 6.673 | 5.348 | 6.316 | 2.361 | 6.137 | 3.927 | 3.612 | 1.875 | 1.875 | 1.103 | 0.993 | 0.666 | 1.291 | 1.188 | 0 | 0.259 | 0.685 | 1.017 | 0.54 | 0.426 | 0.452 | 0.573 | 0.527 | 0.295 | 0 | 0.285 | 0.138 | 0.358 | 0.799 | 0.995 | 0.893 | 0.24 | 0.257 | 2.081 | 0.012 | 0.041 | 0.018 | 0.494 | 0.045 | 0.064 | 0.022 | 0.024 | 0.058 | 0.003 | 0.003 | 0 | 0 |
Totaal vlottende activa
| 1,363.47 | 1,370.865 | 1,300.901 | 1,190.78 | 1,215.149 | 1,072.255 | 993.111 | 917.971 | 1,027.016 | 303.728 | 298.208 | 262.361 | 252.562 | 205.306 | 112.218 | 93.151 | 90.941 | 61.901 | 56.662 | 51.509 | 48.942 | 32.563 | 32.62 | 34.506 | 28.337 | 24.026 | 28.888 | 27.048 | 33.875 | 30.073 | 28.562 | 17.684 | 14.212 | 14.084 | 14.48 | 15.245 | 16.54 | 16.351 | 0.349 | 4.907 | 3.722 | 3.493 | 4.383 | 2.961 | 2.721 | 2.739 | 2.649 | 1.946 | 1.747 | 3.648 | 4.215 | 7.672 | 12.088 | 14.474 | 5.275 | 3.042 | 1.93 | 3.601 | 1.751 | 1.315 | 1.031 | 1.558 | 1.158 | 1.048 | 1.066 | 0.745 | 0.345 | 0.098 | 0.101 | 0.102 | 0.006 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 44.09 | 38.022 | 30.301 | 27.033 | 22.361 | 16.819 | 13.176 | 11.365 | 7.109 | 6.269 | 5.063 | 4.394 | 3.451 | 2.422 | 2.091 | 1.578 | 0.883 | 0.922 | 0.741 | 0.942 | 0.282 | 0.299 | 0.327 | 0.122 | 0.122 | 0.121 | 0.066 | 0.063 | 0.05 | 0.037 | 0.036 | 0.034 | 0.037 | 0.026 | 0.024 | 0.021 | 0.022 | 0.026 | 0.03 | 0.044 | 0.053 | 0.059 | 0.065 | 0.069 | 0.073 | 0.082 | 0.093 | 0.105 | 0.054 | 0.095 | 0.102 | 0.139 | 0.139 | 0.124 | 0.18 | 0.191 | 0.172 | 0.174 | 0.183 | 0.179 | 0.106 | 0.079 | 0.065 | 0.056 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 14.36 | 13.73 | 13.866 | 14.173 | 13.588 | 13.937 | 13.949 | 13.679 | 12.502 | 13.323 | 14.238 | 14.527 | 14.852 | 10.419 | 10.419 | 10.419 | 10.419 | 10.419 | 10.024 | 10.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.877 | 11.491 | 11.741 | 12.139 | 11.772 | 12.211 | 12.359 | 12.254 | 11.322 | 14.689 | 15.838 | 16.301 | 16.812 | 16.288 | 16.439 | 16.59 | 16.741 | 16.889 | 17.029 | 17.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 26.237 | 25.221 | 25.607 | 26.312 | 25.36 | 26.148 | 26.308 | 25.933 | 23.824 | 28.012 | 30.076 | 30.828 | 31.663 | 26.707 | 26.859 | 27.009 | 27.16 | 27.308 | 27.053 | 27.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -0 | 0 | 0 | 251.869 | 255.4 | 0 | 3.574 | 3.465 | 3.679 | 3.888 | 7.117 | 6.994 | 7.001 | 6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 24.186 | 22.727 | 22.437 | 29.518 | 30.614 | 28.373 | 0.482 | 0.501 | -3.465 | 7.686 | 6.396 | 9.019 | -6.994 | -7.001 | -6.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 246.34 | 262.053 | 266.894 | 262.753 | 0.265 | 0.254 | 259.194 | 262.725 | 269.7 | 0.264 | 0.293 | 0.3 | 7.302 | 7.113 | 7.011 | 9.552 | 9.115 | 8.768 | 10.471 | 10.734 | 25.198 | 10.775 | 11.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.379 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.082 | -0.093 | -0.105 | -0.054 | 0 | 0 | 0.003 | 0.017 | 0.019 | 0.019 | 0.019 | 0.269 | 0.269 | 0.269 | 0.31 | 1.06 | 0.06 | 1.269 | 0.051 | 0.051 | 0.006 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 340.853 | 348.023 | 345.239 | 345.616 | 330.469 | 326.994 | 299.16 | 304.098 | 300.633 | 45.91 | 45.716 | 51.658 | 42.416 | 36.243 | 35.96 | 38.139 | 37.158 | 36.998 | 38.266 | 38.873 | 25.48 | 11.074 | 11.348 | 0.122 | 0.122 | 0.121 | 0.066 | 0.063 | 0.05 | 0.037 | 0.036 | 0.034 | 0.037 | 0.026 | 0.024 | 0.021 | 0.022 | 0.026 | -0.349 | 0.044 | 0.053 | 0.059 | 0.065 | 0.069 | 0.073 | 0.082 | 0.093 | 0.105 | 0.054 | 0.095 | 0.102 | 0.143 | 0.156 | 0.143 | 0.199 | 0.21 | 0.441 | 0.443 | 0.452 | 0.489 | 1.167 | 1.39 | 1.375 | 0.107 | 0.08 | 0.035 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 1,704.323 | 1,718.888 | 1,646.14 | 1,536.396 | 1,545.618 | 1,399.249 | 1,292.271 | 1,222.069 | 1,327.649 | 349.638 | 343.924 | 314.018 | 294.978 | 241.548 | 148.178 | 131.29 | 128.099 | 98.899 | 94.928 | 90.382 | 74.422 | 43.637 | 43.968 | 34.628 | 28.458 | 24.147 | 28.955 | 27.111 | 33.925 | 30.11 | 28.598 | 17.717 | 14.248 | 14.11 | 14.504 | 15.266 | 16.562 | 16.377 | 5.04 | 4.951 | 3.775 | 3.552 | 4.448 | 3.03 | 2.794 | 2.821 | 2.741 | 2.051 | 1.802 | 3.742 | 4.317 | 7.815 | 12.244 | 14.617 | 5.474 | 3.252 | 2.371 | 4.044 | 2.203 | 1.805 | 2.198 | 2.948 | 2.533 | 1.155 | 1.146 | 0.78 | 0.345 | 0.098 | 0.101 | 0.102 | 0.006 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30.938 | 47.423 | 40.196 | 42.84 | 28.146 | 26.039 | 16.536 | 36.248 | 27.595 | 25.235 | 50.541 | 35.82 | 41.098 | 19.51 | 18.52 | 11.854 | 5.191 | 8.793 | 11.169 | 10.16 | 5.119 | 4.263 | 5.75 | 5.825 | 5.106 | 3.272 | 4.817 | 3.003 | 5.717 | 2.26 | 2.493 | 0.858 | 1.054 | 0.876 | 1.253 | 1.207 | 1.422 | 1.154 | 0 | 0.36 | 0.869 | 1.001 | 1.189 | 0.887 | 0.851 | 0.752 | 0.87 | 0.862 | 1.214 | 1.439 | 1.932 | 2.075 | 2.514 | 1.785 | 1.112 | 0.709 | 0.626 | 0.766 | 0.411 | 0.627 | 0.81 | 1.112 | 0.466 | 0.244 | 0.178 | 0.378 | 0.25 | 0.001 | 0 | 0 | 0.001 |
Kortlopende schulden
| 1.457 | 1.58 | 0.882 | 52.286 | 1.382 | 1.144 | 1.348 | 0.731 | 1.516 | 1.314 | 1.42 | 1.338 | 1.064 | 1.02 | 1.061 | 1.054 | 9.938 | 9.365 | 9.187 | 9.283 | 0.293 | 0.286 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | 0 | 0 | 0.044 | 0.357 | 0 | 0 | 0.05 | 0 | 0.079 | 0.095 | 0.06 | 1.133 | 0.015 | 0.045 | 0.075 | 0.241 | 0.272 | 0.791 | 0.959 | 0.91 | 0.35 | 0.644 | 0.229 | 0.002 | 0 | 0.001 | 0.001 | 0.001 |
Belastingschulden
| 0.739 | 5.374 | 58.619 | 50.424 | 58.855 | 59.389 | 0.32 | 0.198 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.513 | 9.513 | 9.513 | 9.513 | 9.5 | 29.385 | 24.937 | 18.347 | 11.919 | 1.75 | 2.258 | 5.438 | 50.834 | 33.483 | 19.006 | 13.558 | 12.926 | 11.357 | 8.716 | 0 | 5.689 | 4.85 | 3.277 | 0 | 0.015 | 0.039 | 0.022 | 0.018 | 0.038 | 0.123 | 0.391 | 0.215 | 0.526 | 0.793 | 0.221 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0.646 | 1.419 | 1.541 | 0.321 | 0.101 | 0 | 0.391 | 400 | 0.35 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 246.813 | 249.094 | 215.572 | 172.797 | 237.634 | 173.153 | 163.964 | 124.118 | 234.145 | 79.285 | 59.79 | 55.966 | 51.259 | 33.728 | 19.062 | 13.456 | 13.643 | 11.918 | 8.877 | 7.24 | 5.66 | 4.807 | 3.203 | 9.04 | 9.607 | 4.429 | 5.59 | 3.461 | 3.223 | 1.686 | 1.874 | 1.464 | 1.508 | 1.761 | 1.039 | 0.801 | 0.855 | 0.158 | 1.97 | 1.005 | 0.22 | 0.451 | 0 | 0.449 | 0.018 | 0.075 | 0 | 0.174 | 0.141 | 1.2 | 0.903 | 0.706 | 0.857 | 1.209 | 0.61 | 2.249 | 1.445 | 1.567 | 0.201 | 0.239 | 0.886 | 0.914 | 1.433 | 1.788 | 1.351 | 1.083 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 289.46 | 312.984 | 315.269 | 276.613 | 335.517 | 269.225 | 191.731 | 161.295 | 271.293 | 105.834 | 111.751 | 93.123 | 93.421 | 54.257 | 38.643 | 26.365 | 28.772 | 30.076 | 29.233 | 26.683 | 11.073 | 9.356 | 9.231 | 14.865 | 14.728 | 7.74 | 10.407 | 6.464 | 8.94 | 3.946 | 4.367 | 2.322 | 2.562 | 2.637 | 2.293 | 2.022 | 2.277 | 1.313 | 1.97 | 1.365 | 1.09 | 1.452 | 1.879 | 1.336 | 0.868 | 0.871 | 1.227 | 1.035 | 1.355 | 2.689 | 2.835 | 2.86 | 3.466 | 3.055 | 2.855 | 2.972 | 2.117 | 2.408 | 0.854 | 1.138 | 2.487 | 3.376 | 2.809 | 2.381 | 2.174 | 1.69 | 0.252 | 0.001 | 0.001 | 0.001 | 0.001 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.764 | 0.99 | 1.095 | 1.148 | 0.647 | 0.396 | 0.492 | 0.488 | 0.629 | 0.558 | 0.735 | 0.703 | 0.639 | 0.452 | 0.524 | 0.597 | 0.125 | 0.203 | 0.189 | 0.24 | 0.013 | 9.522 | 9.466 | 7.959 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.85 | 10.75 | 10.075 | 9.075 | 8.9 | 7.6 | 7.375 | 8.95 | 8.325 | 7.45 | 6.525 | 4 | 2 | 3 | 2 | 2.085 | 5.716 | 0 | 0 | 0 | 1.263 | 0 | 0 | 0 | 1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 160.092 | 162.471 | 164.849 | 167.227 | 169.37 | 171.745 | 175.275 | 179.788 | 146.333 | 0.487 | -3.084 | -3.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.275 | 2.201 | 2.248 | 2.88 | 2.249 | 2.333 | 19.25 | 15.919 | 25.457 | 2.886 | 3.084 | 3.146 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.487 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -8.95 | 0 | -7.45 | -6.525 | 0 | 2 | 0 | 0 | 0 | 0.055 | 2.601 | 0.645 | 0.752 | 0.075 | 1.573 | 1.329 | 1.339 | 0.014 | 0.016 | 0.018 | 0.019 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 166.749 | 165.662 | 168.192 | 171.255 | 172.266 | 174.474 | 195.017 | 196.195 | 172.419 | 3.931 | 3.819 | 3.85 | 4.159 | 0.452 | 0.524 | 0.597 | 0.125 | 0.203 | 0.189 | 0.24 | 0.013 | 9.522 | 9.466 | 7.959 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 9.85 | 10.75 | 10.075 | 9.075 | 8.9 | 7.6 | 7.375 | 8.95 | 8.325 | 7.45 | 6.525 | 4 | 4 | 3 | 2 | 2.085 | 5.771 | 2.601 | 0.645 | 0.752 | 1.338 | 1.573 | 1.329 | 1.339 | 1.329 | 0.016 | 0.018 | 0.019 | 0.252 | 0.001 | 0.001 | 0.001 | 0.001 |
Totaal passiva
| 456.209 | 478.646 | 483.461 | 447.868 | 507.783 | 443.699 | 386.748 | 357.49 | 443.712 | 109.765 | 115.57 | 96.973 | 97.58 | 54.709 | 39.166 | 26.962 | 28.897 | 30.279 | 29.422 | 26.923 | 11.085 | 18.878 | 18.698 | 22.825 | 18.228 | 11.24 | 13.907 | 9.964 | 12.44 | 7.446 | 7.867 | 6.822 | 7.062 | 7.137 | 6.793 | 6.522 | 6.777 | 5.813 | 11.82 | 12.115 | 11.165 | 10.527 | 10.779 | 8.936 | 8.243 | 9.821 | 9.552 | 8.485 | 7.88 | 6.689 | 6.835 | 5.86 | 5.466 | 5.14 | 8.626 | 5.573 | 2.762 | 3.159 | 2.192 | 2.711 | 3.816 | 4.715 | 4.138 | 2.398 | 2.192 | 1.709 | 0.252 | 0.001 | 0.001 | 0.001 | 0.001 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 824.488 | 824.488 | 824.488 | 824.488 | 824.488 | 824.488 | 824.488 | 824.488 | 824.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.079 | 0.078 | 0.078 | 0.077 | 0.077 | 0.077 | 0.077 | 0.076 | 0.076 | 0.076 | 0.075 | 0.075 | 0.075 | 0.074 | 0.073 | 0.072 | 0.072 | 0.07 | 0.069 | 0.069 | 0.069 | 0.057 | 0.057 | 0.057 | 0.051 | 0.051 | 0.051 | 0.046 | 0.046 | 0.045 | 0.044 | 0.04 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.012 | 0.153 | 0.15 | 0.149 | 0.149 | 0.141 | 0.132 | 0.121 | 0.106 | 0.105 | 0.103 | 0.101 | 0.015 | 0.004 | 0.004 | 0.004 | 0.002 |
Ingehouden winsten
| 131.309 | 131.866 | 58.921 | -12.053 | -62.169 | -146.118 | -197.627 | -238.772 | -217.549 | -35.653 | -44.811 | -51.49 | -48.135 | -50.881 | -54.841 | -55.427 | -56.551 | -61.305 | -62.863 | -63.409 | -62.236 | -63.197 | -61.724 | -73.381 | -72.487 | -68.312 | -64.92 | -61.961 | -56.661 | -54.946 | -55.326 | -53.354 | -52.845 | -52.752 | -51.208 | -49.921 | -48.628 | -47.732 | -47.14 | -47.35 | -47.477 | -46.649 | -45.827 | -45.124 | -44.63 | -43.932 | -43.704 | -43.298 | -42.967 | -39.098 | -38.639 | -33.057 | -28.02 | -24.994 | -19.141 | -16.718 | -14 | -12.56 | -11.382 | -10.063 | -8.219 | -7.303 | -6.121 | -5.024 | -6.996 | -6.269 | -0.025 | -0.021 | -0.018 | -0.017 | -0.013 |
Overige gereserveerde algehele resultaten
| -0.338 | -2.363 | -2.055 | -0.701 | -2.541 | -1.877 | -1.287 | -1.881 | -4.211 | -2.173 | 0.123 | 0.614 | 1.165 | -0.118 | -0.395 | -0.202 | -0.867 | -0.977 | -0.868 | -0.754 | -0.571 | -0.023 | 0.234 | -0.027 | 0.007 | -0.059 | -0.093 | -0.039 | -0.272 | -0.267 | -0.262 | -0.258 | -0.256 | -0.251 | -0.247 | -0.243 | 0 | 0 | -7.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.054 | -0.079 | -0.067 | -0.067 | -0.098 | -0.085 | -0.071 | -0.058 | -0.045 | -0.033 | -0.024 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -531.912 | 286.173 | 281.247 | 276.717 | 277.98 | 278.98 | 279.872 | 280.668 | 281.133 | 277.623 | 272.967 | 267.846 | 244.294 | 237.764 | 164.175 | 159.884 | 156.548 | 130.832 | 129.168 | 127.553 | 126.076 | 87.922 | 86.703 | 85.154 | 82.659 | 81.227 | 80.009 | 79.102 | 78.101 | 77.565 | 76.012 | 64.209 | 59.993 | 59.686 | 58.881 | 58.626 | 58.374 | 58.258 | 47.12 | 40.166 | 40.067 | 39.653 | 39.475 | 39.198 | 39.16 | 36.912 | 36.873 | 36.843 | 42.947 | 36.213 | -2,498.162 | 34.993 | 34.779 | 34.453 | -3,133.028 | 14.482 | 13.68 | 13.296 | 11.386 | 9.19 | 6.625 | 5.553 | 4.41 | 3.781 | 5.95 | 5.34 | 0.103 | 0.114 | 0.114 | 0.114 | 0.016 |
Totaal eigen vermogen van aandeelhouders
| 423.626 | 1,240.242 | 1,162.679 | 1,088.528 | 1,037.835 | 955.55 | 905.523 | 864.579 | 883.937 | 239.873 | 228.354 | 217.045 | 197.398 | 186.839 | 109.011 | 104.327 | 99.202 | 68.62 | 65.506 | 63.459 | 63.337 | 24.758 | 25.27 | 11.803 | 10.23 | 12.907 | 15.047 | 17.147 | 21.486 | 22.664 | 20.73 | 10.895 | 7.186 | 6.973 | 7.712 | 8.744 | 9.785 | 10.565 | -7.164 | -7.164 | -7.39 | -6.975 | -6.331 | -5.906 | -5.449 | -6.999 | -6.81 | -6.434 | -42.947 | -2.947 | -2.518 | 1.955 | 6.778 | 9.477 | -3.152 | -2.322 | -0.391 | 0.885 | 0.011 | -0.906 | -1.619 | -1.767 | -1.605 | -1.243 | -1.045 | -0.93 | 0.093 | 0.097 | 0.1 | 0.101 | 0.005 |
Totaal eigen vermogen
| 423.626 | 1,240.242 | 1,162.679 | 1,088.528 | 1,037.835 | 955.55 | 905.523 | 864.579 | 883.937 | 239.873 | 228.354 | 217.045 | 197.398 | 186.839 | 109.011 | 104.327 | 99.202 | 68.62 | 65.506 | 63.459 | 63.337 | 24.758 | 25.27 | 11.803 | 10.23 | 12.907 | 15.047 | 17.147 | 21.486 | 22.664 | 20.73 | 10.895 | 7.186 | 6.973 | 7.712 | 8.744 | 9.785 | 10.565 | -7.164 | -7.164 | -7.39 | -6.975 | -6.331 | -5.906 | -5.449 | -6.999 | -6.81 | -6.434 | -42.947 | -2.947 | -2.518 | 1.955 | 6.778 | 9.477 | -3.152 | -2.322 | -0.391 | 0.885 | 0.011 | -0.906 | -1.619 | -1.767 | -1.605 | -1.243 | -1.045 | -0.93 | 0.093 | 0.097 | 0.1 | 0.101 | 0.005 |
Totaal passiva en aandeelhoudersvermogen
| 1,704.323 | 1,718.888 | 1,646.14 | 1,536.396 | 1,545.618 | 1,399.249 | 1,292.271 | 1,222.069 | 1,327.649 | 349.638 | 343.924 | 314.018 | 294.978 | 241.548 | 148.178 | 131.29 | 128.099 | 98.899 | 94.928 | 90.382 | 74.422 | 43.637 | 43.968 | 34.628 | 28.458 | 24.147 | 28.955 | 27.111 | 33.925 | 30.11 | 28.598 | 17.717 | 14.248 | 14.11 | 14.504 | 15.266 | 16.562 | 16.377 | -7.164 | 4.951 | 3.775 | 3.552 | 4.448 | 3.03 | 2.794 | 2.821 | 2.741 | 0 | 0 | 3.742 | 4.317 | 7.815 | 12.244 | 14.617 | 5.474 | 3.252 | 2.371 | 4.044 | 2.203 | 1.805 | 2.198 | 2.948 | 2.533 | 1.155 | 1.146 | 0.78 | 0.345 | 0.098 | 0.101 | 0.102 | 0.006 |