Cardinal Energy Ltd.
TSX:CJ.TO
6.45 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -6.026 | -3.731 | -4.092 | -4.992 | -4.289 | -4.375 | -4.49 | -2.345 | -2.501 | -2.223 | -2.631 | -3.048 | -3.478 | -3.591 | -3.914 | -208.435 | -222.089 | -5.142 | -5.431 | -6.471 | -6.841 | -6.27 | -2.693 | -6.014 | -5.433 | -2.231 | -3.318 | -6.685 | -7.752 | -1.956 | -1.265 | -4.126 | -3.877 | -1.035 | -1.271 | -2.467 | -1.96 | -1.619 | 0.178 | -3.312 | 5.543 | -1.22 | 1.391 | -0.499 | -0.217 | -0.217 |
| Kortetermijnbeleggingen
| 6.026 | 3.731 | 4.092 | 5.344 | 6.733 | 4.001 | 3.732 | 4.121 | 6.696 | 4.077 | 3.51 | 6.019 | 2.163 | 2.065 | 2.876 | 4.037 | 2.144 | 2.288 | 2.794 | 4.461 | 3.248 | 1.024 | 15.379 | 2.573 | 3.225 | 6.896 | 9.303 | 5.741 | 9.804 | 2.662 | 5.301 | 7.139 | 8.663 | 23.083 | 23.59 | 21.026 | 12.596 | 28.272 | 40.59 | 2.14 | 0 | 1.22 | 1.391 | 0.499 | 0.434 | 0.217 |
| Liquide middelen en kortetermijnbeleggingen
| 6.026 | 3.731 | 4.092 | -4.992 | -4.289 | -4.375 | -4.49 | -2.345 | -2.501 | -2.223 | -2.631 | -3.048 | -3.478 | -3.591 | -3.914 | -208.435 | -222.089 | -5.142 | -5.431 | 4.461 | 3.248 | 1.024 | 15.379 | 2.573 | 3.225 | 6.896 | 9.303 | 5.741 | 9.804 | 2.662 | 5.301 | 7.139 | 8.663 | 23.083 | 23.59 | 21.026 | 12.596 | 28.272 | 0.178 | 2.14 | 5.543 | 1.22 | 1.391 | 0.499 | 0.217 | 0.217 |
| Nettovorderingen
| 68.908 | 65.638 | 53.242 | 74.369 | 60.513 | 62.898 | 64.041 | 68.811 | 91.284 | 85.578 | 51.471 | 51.823 | 42.677 | 39.338 | 29.261 | 25.304 | 26.839 | 27.323 | 39.724 | 41.45 | 41.029 | 47.577 | 21.124 | 46.609 | 48.811 | 44.35 | 46.705 | 40.547 | 32.842 | 29.001 | 27.569 | 22.259 | 25.061 | 19.65 | 25.372 | 17.565 | 24.808 | 20.661 | 20.334 | 23.966 | 17.676 | 17.062 | 6.077 | 3.521 | 0 | 2.236 |
| Voorraad
| 0 | -3.731 | 0 | 4.992 | 4.289 | 4.375 | 4.49 | 2.345 | 2.501 | 2.223 | 2.631 | 3.048 | 3.478 | 3.591 | 3.914 | 208.435 | 222.089 | 5.142 | 5.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.59 | -21.026 | -12.596 | -28.272 | 40.59 | 0 | 0 | -1.22 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.103 | 3.731 | 4.196 | 6.039 | 6.733 | 4.001 | 5.265 | 14.294 | 7.716 | 4.077 | 3.51 | 12.028 | 2.163 | 2.34 | 4.382 | 5.445 | 2.782 | 16.511 | 3.055 | 5.36 | 4.914 | 2.075 | 2.693 | 6.014 | 5.433 | 2.231 | 3.318 | 6.685 | 7.752 | 1.956 | 1.265 | 4.126 | 3.877 | 1.035 | 24.861 | 23.493 | 14.556 | 29.891 | 1.147 | 3.312 | 1.896 | 1.22 | 0 | 0 | 0 | -0 |
| Totaal vlottende activa
| 77.011 | 69.369 | 57.438 | 80.408 | 67.246 | 66.899 | 69.306 | 83.105 | 99 | 89.655 | 54.981 | 63.851 | 44.84 | 41.678 | 33.643 | 30.749 | 29.621 | 43.834 | 42.779 | 51.271 | 49.191 | 50.676 | 39.196 | 55.196 | 57.469 | 53.477 | 59.326 | 52.973 | 50.398 | 33.619 | 34.135 | 33.524 | 37.601 | 43.768 | 50.233 | 41.058 | 39.364 | 50.552 | 62.249 | 29.418 | 25.115 | 18.282 | 7.468 | 4.021 | 0.217 | 2.453 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,119.16 | 1,126.854 | 1,115.092 | 1,093.914 | 1,076.239 | 1,070.972 | 1,075.941 | 977.629 | 1,031.75 | 1,032.693 | 1,020.847 | 989.311 | 702.408 | 708.732 | 715.49 | 602.275 | 646.939 | 659.567 | 1,003.472 | 1,039.843 | 1,046.039 | 1,049.952 | 1,054.78 | 996.867 | 1,008.819 | 1,018.686 | 1,030.419 | 1,130.194 | 1,142.548 | 833.582 | 797.022 | 789.916 | 797.712 | 805.84 | 823.13 | 673.092 | 830.708 | 833.186 | 851.004 | 866.057 | 422.865 | 421.109 | 395.706 | 107.417 | 0 | 79.045 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.811 | 0 | 0 | 0 | 0 | 0 | -118.665 | -117.179 | -115.401 | 0 | -107.601 | -106.686 | -96.39 | -90.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.041 | 0 | 0 | 0 | 0 | 0 | 1.089 | 2.424 | 0.594 | 0 | 0.755 | 1.194 | 4.651 | 4.797 | 4.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 5.934 | 9.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.576 | 95.037 | 95.72 | 117.77 | 112.36 | 146.087 | 150.354 | 143.912 | 138.851 | 117.576 | 114.755 | 114.807 | 115.08 | 106.846 | 105.492 | 91.739 | 86.173 | 85.036 | 49.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.474 | 31.5 | 15.322 | 0 | 10.57 | 0 | 0 | -977.629 | -1,031.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.811 | 0 | 0 | 0 | 0 | 0 | 118.665 | 117.179 | 115.401 | 0 | 107.601 | 106.686 | 96.39 | 90.97 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | -0.217 | -79.045 |
| Totaal niet-vlottende activa
| 1,161.634 | 1,158.354 | 1,130.414 | 1,093.914 | 1,086.809 | 1,076.906 | 1,085.707 | 977.629 | 1,031.75 | 1,032.693 | 1,020.847 | 989.311 | 702.408 | 708.732 | 715.49 | 602.275 | 646.939 | 659.567 | 1,107.048 | 1,134.88 | 1,141.759 | 1,167.763 | 1,167.14 | 1,142.954 | 1,159.173 | 1,162.598 | 1,169.27 | 1,248.859 | 1,259.727 | 948.983 | 912.102 | 897.517 | 904.398 | 902.23 | 914.1 | 771.32 | 880.661 | 833.186 | 851.004 | 866.057 | 422.865 | 421.109 | 395.706 | 107.545 | -0.217 | 79.045 |
| Totaal activa
| 1,238.645 | 1,227.723 | 1,187.852 | 1,174.322 | 1,154.055 | 1,143.805 | 1,155.013 | 1,060.734 | 1,130.75 | 1,122.348 | 1,075.828 | 1,053.162 | 747.248 | 750.41 | 749.133 | 633.024 | 676.56 | 703.401 | 1,149.827 | 1,186.151 | 1,190.95 | 1,218.439 | 1,206.336 | 1,198.15 | 1,216.642 | 1,216.075 | 1,228.596 | 1,301.832 | 1,310.125 | 982.602 | 946.237 | 931.041 | 941.999 | 945.998 | 964.333 | 812.378 | 920.025 | 883.738 | 913.253 | 895.475 | 447.98 | 439.391 | 403.174 | 111.565 | 0 | 81.933 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 86.219 | 92.237 | 86.063 | 87.55 | 80.318 | 89.561 | 89.156 | 84.483 | 84.825 | 90.3 | 78.216 | 75.08 | 55.502 | 54.058 | 42.421 | 40.239 | 33.995 | 65.52 | 69.871 | 55.181 | 53.781 | 55.102 | 30.618 | 64.389 | 62.383 | 54.763 | 52.914 | 47.469 | 42.161 | 39.579 | 35.267 | 35.868 | 33.257 | 28.602 | 26.452 | 30.622 | 31.942 | 24.107 | 24.012 | 21.237 | 22.549 | 16.106 | 7.35 | 3.678 | 0 | 4.556 |
| Kortlopende schulden
| 1.595 | 1.499 | 1.37 | 1.366 | 1.206 | 1.327 | 1.487 | 1.489 | 1.44 | 1.273 | 1.371 | 1.469 | 1.585 | 1.634 | 1.687 | 221.998 | 263.201 | 46.185 | 46.008 | 2.43 | 2.434 | 1.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.983 | 13.118 | 14.852 | 3.357 | 0 | 0.341 | 2.352 | 2.103 | 0 | 0 | 6.329 | 4.492 | 0 | 36.274 | 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 |
| Uitgestelde opbrengsten
| 10.028 | 10.062 | 10.001 | 0 | 15.151 | 0 | 0 | 0 | 0 | 0 | 0 | 4.11 | 3.352 | 2.76 | 3.28 | 10.65 | 3.3 | 3.7 | 8.388 | 7.234 | 6.321 | 6.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.513 | -9.595 | -11.33 | -0.099 | 0 | 6.115 | 3.836 | 3.71 | 0 | 0 | -4.281 | -2.451 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.857 | 7.868 | 9.081 | 16.834 | 0.448 | 16.007 | 18.582 | 22.79 | 12.661 | 3.668 | 5.48 | 9.02 | 13.509 | 15.835 | 11.945 | 5.699 | 6.701 | 0.415 | 3.407 | 3.234 | 2.259 | 11.172 | 6.445 | 53.418 | 66.135 | 43.252 | 27.74 | 12.182 | 13.205 | 17.712 | 27.983 | 13.118 | 14.852 | 3.357 | 5.99 | 0.341 | 2.352 | 2.103 | 5.765 | 3.966 | 6.329 | 4.492 | 0.602 | 1.187 | 0 | 11.267 |
| Totaal kortlopende verplichtingen
| 105.699 | 111.666 | 106.515 | 105.75 | 97.123 | 106.895 | 109.225 | 108.762 | 98.926 | 95.241 | 85.067 | 89.679 | 73.948 | 74.287 | 59.333 | 278.586 | 307.197 | 115.82 | 127.674 | 68.079 | 64.795 | 74.52 | 37.063 | 117.807 | 128.518 | 98.015 | 80.654 | 59.651 | 55.366 | 57.291 | 66.72 | 52.509 | 51.631 | 35.217 | 32.442 | 37.419 | 40.482 | 32.023 | 29.777 | 25.203 | 30.926 | 22.639 | 7.952 | 41.139 | 0 | 15.823 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 77.904 | 86.786 | 44.92 | 47.732 | 56.241 | 48.368 | 34.283 | 43.023 | 68.017 | 147.514 | 156.218 | 202.078 | 197.561 | 207.75 | 237.445 | 29.33 | 2.913 | 196.217 | 176.889 | 240.424 | 243.614 | 253.988 | 259.589 | 232.441 | 248.335 | 248.302 | 266.15 | 286.439 | 280.026 | 129.556 | 107.633 | 69.233 | 70.939 | 132.503 | 137.31 | 56.724 | 53.227 | 40.095 | 47.735 | 62.277 | 0 | 4.002 | 9.318 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.653 | 3.908 | 3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.173 | 27.391 | 22.615 | 15.616 | 3.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.61 | 9.82 | 0.939 | 10.933 | 8.559 | 8.572 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 91.81 | 92.649 | 89.302 | 75.743 | 78.895 | 80.228 | 86.135 | 71.092 | 113.19 | 116.197 | 115.311 | 81.856 | 77.592 | 79.62 | 79.507 | 73.249 | 112.646 | 110.756 | 107.362 | 119.385 | 118.886 | 118.257 | 117.062 | 132.642 | 132.626 | 132.557 | 131.83 | 142.335 | 140.201 | 120.25 | 120.804 | 128.049 | 129.442 | 116.815 | 114.135 | 83.623 | 83.282 | 78.919 | 77.993 | 77.739 | 42.178 | 41.325 | 40.469 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 213.54 | 210.734 | 160.649 | 139.091 | 138.454 | 128.596 | 120.418 | 114.115 | 181.207 | 263.711 | 271.529 | 283.934 | 275.153 | 287.37 | 316.952 | 102.579 | 115.559 | 306.973 | 284.251 | 359.809 | 362.5 | 372.245 | 376.651 | 365.083 | 380.961 | 380.859 | 397.98 | 428.774 | 420.227 | 249.806 | 228.437 | 197.282 | 200.381 | 249.318 | 251.445 | 140.347 | 136.509 | 124.624 | 135.548 | 140.955 | 53.111 | 53.886 | 58.359 | 0 | 0 | 0 |
| Totaal passiva
| 319.239 | 322.4 | 267.164 | 244.841 | 235.577 | 235.491 | 229.643 | 222.877 | 280.133 | 358.952 | 356.596 | 373.613 | 349.101 | 361.657 | 376.285 | 381.165 | 422.756 | 422.793 | 411.925 | 427.888 | 427.295 | 446.765 | 413.714 | 482.89 | 509.479 | 478.874 | 478.634 | 488.425 | 475.593 | 307.097 | 295.157 | 249.791 | 252.012 | 284.535 | 283.887 | 177.766 | 176.991 | 156.647 | 165.325 | 166.158 | 84.037 | 76.525 | 66.311 | 41.139 | 0 | 20.624 |
| 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 |
| Gewone aandelen
| 1,114.775 | 1,114.3 | 1,114.3 | 1,114.3 | 1,114.3 | 1,104.304 | 1,104.304 | 1,104.287 | 1,128.88 | 1,104.755 | 1,102.852 | 1,102.042 | 1,083.64 | 1,083.64 | 1,054.169 | 1,053.668 | 1,053.668 | 1,053.668 | 1,062.194 | 1,069.599 | 1,078.084 | 1,078.084 | 1,072.284 | 1,071.459 | 1,062.018 | 1,060.501 | 1,042.352 | 1,039.618 | 1,038.996 | 874.225 | 839.626 | 833.419 | 833.113 | 764.746 | 756.998 | 702.053 | 695.368 | 691.572 | 686.288 | 684.135 | 334.4 | 333.076 | 302.562 | 65.925 | 0 | 64.179 |
| Ingehouden winsten
| -200.077 | -211.611 | -199.327 | -190.74 | -200.878 | -199.539 | -187.118 | -272.284 | -281.284 | -371.709 | -428.949 | -467.904 | -730.23 | -739.325 | -713.364 | -833.353 | -829.096 | -801.55 | -347.095 | -326.675 | -321.662 | -314.957 | -294.756 | -369.943 | -366.544 | -334.215 | -308.62 | -242.417 | -218.763 | -210.575 | -210.119 | -170.377 | -158.293 | -115.774 | -93.213 | -80.488 | 37.337 | 27.728 | 52.596 | 37.638 | 23.929 | 26.283 | 31.378 | -5.055 | 0 | -3.82 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 14.863 | 16.221 | 16.825 | 16.453 | 16.453 | 1.582 | 2.144 | 1.556 | 1.556 | 1.556 | 1.556 | 1.556 | 1.556 | 1.729 | 1.729 | 1.729 | 1.729 | 1.729 | 1.729 | 2.427 | 2.427 | 3.149 | 3.107 | 3.066 | 3.025 | 3.185 | 1.367 | 1.279 | 1.194 | 1.308 | 1.164 | 1.029 | 0.972 | 1.756 | 1.511 | 61.309 | 0 |
| Overige totale aandeelhoudersvermogen
| 4.708 | 2.634 | 5.715 | 5.921 | 5.056 | 3.549 | 8.184 | 5.854 | 3.021 | 15.487 | 29.108 | 28.586 | 28.284 | 27.985 | 30.461 | 29.4 | 27.676 | 26.934 | 21.247 | 13.783 | 5.677 | 6.991 | 13.365 | 12.015 | 9.96 | 9.186 | 14.501 | 14.477 | 11.872 | 9.428 | 18.424 | 15.101 | 12.101 | 9.466 | 13.476 | 11.68 | 9.05 | 6.597 | 7.736 | 6.38 | 4.585 | 2.535 | 1.167 | 0.887 | 0 | 0.95 |
| Totaal eigen vermogen van aandeelhouders
| 919.406 | 905.323 | 920.688 | 929.481 | 918.478 | 908.314 | 925.37 | 837.857 | 850.617 | 763.396 | 719.232 | 679.549 | 398.147 | 388.753 | 372.848 | 251.859 | 253.804 | 280.608 | 737.902 | 758.263 | 763.655 | 771.674 | 792.622 | 715.26 | 707.163 | 737.201 | 749.962 | 813.407 | 834.532 | 675.505 | 651.08 | 681.25 | 689.987 | 661.463 | 680.446 | 634.612 | 743.034 | 727.091 | 747.928 | 729.317 | 363.943 | 362.866 | 336.863 | 63.268 | 61.309 | 61.309 |
| Totaal eigen vermogen
| 919.406 | 905.323 | 920.688 | 929.481 | 918.478 | 908.314 | 925.37 | 837.857 | 850.617 | 763.396 | 719.232 | 679.549 | 398.147 | 388.753 | 372.848 | 251.859 | 253.804 | 280.608 | 737.902 | 758.263 | 763.655 | 771.674 | 792.622 | 715.26 | 707.163 | 737.201 | 749.962 | 813.407 | 834.532 | 675.505 | 651.08 | 681.25 | 689.987 | 661.463 | 680.446 | 634.612 | 743.034 | 727.091 | 747.928 | 729.317 | 363.943 | 362.866 | 336.863 | 63.268 | 61.309 | 61.309 |
| Totaal passiva en aandeelhoudersvermogen
| 1,238.645 | 1,227.723 | 1,187.852 | 1,174.322 | 1,154.055 | 1,143.805 | 1,155.013 | 1,060.734 | 1,130.75 | 1,122.348 | 1,075.828 | 1,053.162 | 747.248 | 750.41 | 749.133 | 633.024 | 676.56 | 703.401 | 1,149.827 | 1,186.151 | 1,190.95 | 1,218.439 | 1,206.336 | 1,198.15 | 1,216.642 | 1,216.075 | 1,228.596 | 1,301.832 | 1,310.125 | 982.602 | 946.237 | 931.041 | 941.999 | 945.998 | 964.333 | 812.378 | 920.025 | 883.738 | 913.253 | 895.475 | 447.98 | 439.391 | 403.174 | 104.407 | 61.309 | 81.933 |