Coda Octopus Group, Inc.
NASDAQ:CODA
8.76 (USD) • At close January 8, 2025
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 | 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 | 2006 Q4 | 2006 Q2 | 2006 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25.218 | 23.71 | 25.004 | 24.449 | 24.891 | 23.455 | 24.522 | 22.927 | 21.371 | 20.658 | 20.711 | 17.748 | 19.16 | 16.591 | 16.082 | 15.134 | 13.017 | 12.809 | 12.528 | 11.722 | 9.804 | 9.258 | 8.801 | 7.512 | 6.711 | 6.937 | 11.989 | 6.852 | 6.996 | 5.735 | 4.113 | 5.602 | 6.884 | 7.391 | 7.465 | 6.311 | 5.281 | 5.004 | 5.023 | 5.292 | 6.665 | 7.402 | 8.101 | 8.248 | 8.58 | 6.298 | 5.318 | 5.178 | 3.48 | 1.46 | 1.59 | 1.4 | 0.94 | 1.236 | 0.345 | 0.215 | 0.814 | 0.084 | 0.196 | 0.276 | 0.575 | 0.179 | 2.419 | 3.896 | 6.051 | 7.724 | 0.531 | 0.916 | 2.895 | 5.306 | 1.378 | 0.003 | 0.046 |
Kortetermijnbeleggingen
| 0 | 0.013 | 0.013 | 0.023 | 0.025 | 0.025 | 0.011 | 0.019 | 0.095 | 0.047 | 0.032 | 0.064 | 0.086 | 0.158 | 0.216 | 0.113 | 0.139 | 0.22 | 0.105 | 0.043 | 0.131 | 0.115 | 0.114 | 0.162 | 0.01 | 0.005 | 0.011 | 0.011 | 0.011 | 0.055 | 0.05 | -0 | 0.008 | 0.007 | 0.01 | 0.019 | 0.028 | 0.029 | 0.084 | 0.003 | 0.004 | 0.012 | 0.012 | 0.062 | 0.013 | 0 | 0.002 | 0.096 | 0 | 0 | 0 | 0 | 0.01 | 0.013 | 0.013 | 0.015 | 0.013 | 0.038 | 0.026 | 0.051 | 0.034 | 0.068 | 0.128 | 0.153 | 0.272 | 0.553 | 0.748 | 0.935 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25.218 | 23.71 | 25.004 | 24.449 | 24.891 | 23.455 | 24.522 | 22.927 | 21.371 | 20.658 | 20.711 | 17.748 | 19.16 | 16.591 | 16.082 | 15.134 | 13.017 | 12.809 | 12.528 | 11.722 | 9.804 | 9.258 | 8.801 | 7.512 | 6.711 | 6.937 | 11.989 | 6.852 | 6.996 | 5.735 | 4.113 | 5.602 | 6.884 | 7.399 | 7.465 | 6.311 | 5.281 | 5.004 | 5.023 | 5.295 | 6.669 | 7.413 | 8.113 | 8.311 | 8.593 | 6.299 | 5.32 | 5.274 | 3.48 | 1.46 | 1.59 | 1.4 | 0.95 | 1.249 | 0.358 | 0.23 | 0.827 | 0.123 | 0.221 | 0.327 | 0.609 | 0.247 | 2.547 | 4.049 | 6.323 | 8.276 | 1.279 | 1.851 | 2.895 | 5.306 | 1.378 | 0.003 | 0.046 |
Nettovorderingen
| 6.624 | 5.983 | 4.382 | 4.337 | 4.426 | 5.218 | 4.061 | 3.797 | 4.807 | 2.479 | 2.557 | 5.288 | 3.844 | 4.625 | 3.257 | 3.007 | 4.862 | 5.23 | 6.754 | 6.786 | 8.524 | 7.145 | 6.742 | 6.34 | 6.215 | 3.809 | 3.665 | 4.215 | 6.637 | 7.221 | 7.041 | 6.822 | 3.76 | 3.466 | 2.444 | 3.843 | 4.407 | 3.733 | 4.695 | 5.26 | 5.179 | 4.403 | 3.218 | 2.94 | 2.17 | 3.357 | 3.026 | 3.327 | 3.59 | 4.43 | 2.78 | 4.17 | 3.62 | 2.472 | 3.156 | 2.533 | 3.318 | 4.181 | 2.507 | 2.034 | 3.244 | 3.561 | 3.097 | 3.162 | 3.918 | 3.582 | 2.019 | 3.1 | 3.521 | 1.517 | 1.356 | 3.644 | 2.163 |
Voorraad
| 13.024 | 12.646 | 12.769 | 11.686 | 11.648 | 11.234 | 11.177 | 10.027 | 10.183 | 10.598 | 11.16 | 10.691 | 10.831 | 10.568 | 9.996 | 9.142 | 8.877 | 7.512 | 6.262 | 5.351 | 4.355 | 4.165 | 3.758 | 3.823 | 4.188 | 4 | 4.165 | 3.652 | 2.898 | 2.643 | 2.798 | 2.599 | 2.911 | 3.265 | 3.211 | 3.781 | 3.934 | 4.08 | 3.597 | 4.06 | 4.378 | 3.676 | 3.478 | 3.092 | 2.332 | 2.162 | 2.253 | 2.38 | 1.67 | 1.85 | 1.85 | 2 | 1.6 | 1.145 | 1.718 | 1.78 | 2.295 | 1.825 | 2.561 | 2.798 | 3.169 | 3.011 | 2.635 | 2.317 | 2.502 | 2.723 | 2.738 | 2.927 | 2.343 | 2.556 | 1.951 | 1.336 | 1.204 |
Overige vlottende activa
| 0.835 | 1.493 | 0.618 | 0.417 | 0.768 | 1.136 | 0.545 | 0.432 | 0.73 | 0.783 | 0.346 | 1.83 | 0.315 | 0.517 | 0.516 | 0.402 | 0.415 | 0.637 | 0.375 | 0.421 | 0.376 | 0.397 | 0.606 | 0.447 | 0.195 | 0.269 | 0.316 | 0.539 | 0.216 | 0.31 | 0.197 | 0.126 | 0.156 | 0.498 | 0.488 | 0.146 | 0.371 | 0.724 | 0.738 | 0.409 | 0.496 | 0.405 | 0.436 | 0.614 | 0.582 | 1.757 | 1.79 | 2.056 | 1.27 | 0.99 | 0.56 | 0.33 | 0.74 | 0.436 | 1.292 | 1.144 | 1.102 | 1.014 | 1.424 | 1.337 | 2.442 | 2.065 | 0.68 | 1.81 | 1.42 | 1.046 | 1.031 | 0.962 | 2.148 | 1.507 | 0.901 | 1.039 | 0.279 |
Totaal vlottende activa
| 45.701 | 43.832 | 42.773 | 40.888 | 41.732 | 40.843 | 40.306 | 37.011 | 37.091 | 34.518 | 34.774 | 35.557 | 34.149 | 32.301 | 29.851 | 27.686 | 27.172 | 26.188 | 25.918 | 24.1 | 23.059 | 20.965 | 19.908 | 18.122 | 17.31 | 15.014 | 20.135 | 15.258 | 16.748 | 15.909 | 14.149 | 15.149 | 13.712 | 14.627 | 13.607 | 14.081 | 13.993 | 13.541 | 14.053 | 15.025 | 16.722 | 15.897 | 15.244 | 14.956 | 13.676 | 13.574 | 12.39 | 13.037 | 10.01 | 8.73 | 6.78 | 7.9 | 6.91 | 5.302 | 6.524 | 5.687 | 7.542 | 7.143 | 6.713 | 7.376 | 9.464 | 8.884 | 8.958 | 11.338 | 14.164 | 15.627 | 7.068 | 9.151 | 10.907 | 10.886 | 5.586 | 6.021 | 3.692 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.338 | 6.261 | 6.34 | 6.873 | 6.251 | 6.071 | 6.072 | 5.833 | 6.124 | 6.389 | 6.744 | 6.037 | 6.033 | 6.038 | 6.115 | 6.06 | 6.159 | 6.116 | 6.375 | 5.987 | 5.762 | 6.122 | 5.98 | 5.246 | 5.039 | 5.348 | 5.259 | 5.213 | 5.46 | 5.515 | 5.362 | 3.841 | 4.167 | 4.428 | 3.676 | 3.936 | 3.68 | 3.414 | 2.021 | 2.18 | 1.837 | 1.741 | 1.474 | 1.333 | 0.803 | 0.855 | 0.55 | 0.251 | 0.56 | 0.29 | 0.12 | 0.14 | 0.15 | 0.065 | 0.176 | 0.114 | 0.134 | 0.161 | 0.221 | 0.268 | 0.409 | 0.378 | 0.409 | 0.356 | 0.396 | 0.403 | 0.404 | 0.423 | 0.347 | 0.323 | 0.277 | 0.195 | 0.213 |
Goodwill
| 3.382 | 3.382 | 3.382 | 3.382 | 0 | 0 | 0 | 3.382 | 0 | 3.882 | 0 | 3.382 | 0 | 0 | 0 | 3.382 | 0 | 0 | 0 | 3.382 | 0 | 0 | 0 | 3.382 | 0 | 0 | 0 | 3.382 | 0 | 0 | 0 | 3.382 | 3.382 | 3.382 | 3.382 | 3.382 | 3.382 | 3.382 | 3.382 | 3.382 | 3.45 | 3.32 | 3.61 | 3.382 | 3.382 | 3.392 | 3.382 | 3.382 | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 | 3.349 | 3.35 | 3.382 | 0 | 3.525 | 3.525 | 3.525 | 3.517 | 3.517 | 0 | 3.1 | 5.566 | 5.629 | 3.958 | 4.007 | 4.08 | 3.833 | 1.072 | 0.076 | 0.074 |
Immateriële activa
| 0.524 | 0.522 | 0.496 | 0.487 | 3.854 | 3.851 | 3.83 | 0.442 | 3.826 | -0.058 | 3.795 | 0.412 | 3.77 | 3.752 | 3.72 | 0.349 | 3.63 | 3.641 | 3.636 | 0.231 | 3.62 | 3.608 | 3.604 | 0.232 | 3.6 | 3.58 | 3.569 | 0.207 | 3.705 | 3.723 | 3.732 | 0.367 | 0.392 | 0.416 | 0.426 | 0.468 | 0.375 | 0.401 | 0.427 | 0.453 | 0.35 | 0.278 | 3.606 | 0.307 | 0.327 | 0.337 | 0.357 | 0.377 | 0.41 | 0.41 | 0.42 | 0.47 | 0.47 | 0.528 | 0.568 | 0.54 | 0 | 0.626 | 0.665 | 0.697 | 0.739 | 0.781 | 0 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3.907 | 3.904 | 3.878 | 3.869 | 3.854 | 3.851 | 3.83 | 3.824 | 3.826 | 3.824 | 3.795 | 3.794 | 3.77 | 3.752 | 3.72 | 3.731 | 3.63 | 3.641 | 3.636 | 3.613 | 3.62 | 3.608 | 3.604 | 3.614 | 3.6 | 3.58 | 3.569 | 3.589 | 3.705 | 3.723 | 3.732 | 3.75 | 3.774 | 3.798 | 3.808 | 3.85 | 3.757 | 3.783 | 3.809 | 3.836 | 3.799 | 3.598 | 3.606 | 3.689 | 3.709 | 3.729 | 3.739 | 3.759 | 3.79 | 3.79 | 3.8 | 3.85 | 3.85 | 3.877 | 3.919 | 3.922 | 4.127 | 4.15 | 4.189 | 4.222 | 4.256 | 4.298 | 4.351 | 3.832 | 5.566 | 5.629 | 3.958 | 4.007 | 4.08 | 3.833 | 1.072 | 0.076 | 0.074 |
Langetermijnbeleggingen
| 0 | -3.871 | -0.496 | -0.211 | 10.105 | 9.922 | 9.902 | 9.657 | 9.949 | 10.212 | -0.087 | -0.077 | -0.412 | -0.629 | -0.67 | -0.562 | -0.307 | -0.594 | -0.554 | -0.632 | -0.903 | -1.254 | -1.565 | -1.754 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.096 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.222 | 0.022 | 0.211 | 0.133 | 0.138 | 0.296 | 0.26 | 0.164 | 0.132 | 0.087 | 0.077 | 0.412 | 0.629 | 0.67 | 0.562 | 0.307 | 0.594 | 0.554 | 0.632 | 0.903 | 1.254 | 1.565 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.096 | 0 | 0.03 | 0 | 0 | 0.126 | 0.123 | 0.121 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 3.649 | 0.496 | 0.211 | -10.105 | -9.922 | -9.902 | -9.657 | -9.949 | -10.212 | 0.087 | 0.077 | 0.412 | 0.629 | 0.67 | 0.562 | 0.307 | 0.594 | 0.554 | 0.632 | 0.903 | 1.254 | 1.565 | 1.754 | 0 | 0 | 0 | 0 | 0.011 | 0.01 | 0.099 | 0.096 | 0 | 0.014 | 0.013 | 0.014 | 0.014 | 0.015 | 1.214 | 0.018 | 0.037 | 0.037 | 0.037 | 0.129 | 0.174 | -4.584 | -4.289 | -4.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09 | 1.15 | 1.211 | 1.271 | 1.332 | 1.427 | 1.453 | 1.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 10.244 | 10.166 | 10.24 | 10.953 | 10.238 | 10.06 | 10.198 | 9.917 | 10.113 | 10.344 | 10.625 | 9.908 | 10.214 | 10.42 | 10.504 | 10.353 | 10.096 | 10.351 | 10.565 | 10.231 | 10.285 | 10.984 | 11.15 | 10.614 | 8.639 | 8.928 | 8.828 | 8.803 | 9.175 | 9.249 | 9.193 | 7.686 | 7.941 | 8.24 | 7.497 | 7.799 | 7.576 | 7.335 | 7.166 | 6.166 | 5.674 | 5.376 | 5.118 | 5.151 | 4.686 | 4.584 | 4.289 | 4.01 | 4.35 | 4.09 | 3.92 | 3.99 | 4 | 3.942 | 4.095 | 4.036 | 5.351 | 5.462 | 5.621 | 5.761 | 5.996 | 6.103 | 6.213 | 5.701 | 5.962 | 6.033 | 4.362 | 4.43 | 4.428 | 4.156 | 1.348 | 0.271 | 0.287 |
Totaal activa
| 55.945 | 53.997 | 53.013 | 51.842 | 51.97 | 50.903 | 50.504 | 46.927 | 47.204 | 44.863 | 45.399 | 45.465 | 44.363 | 42.721 | 40.356 | 38.039 | 37.268 | 36.539 | 36.483 | 34.331 | 33.344 | 31.949 | 31.057 | 28.737 | 25.949 | 23.942 | 28.964 | 24.06 | 25.923 | 25.158 | 23.342 | 22.836 | 21.653 | 22.867 | 21.104 | 21.88 | 21.568 | 20.876 | 21.218 | 21.192 | 22.395 | 21.273 | 20.362 | 20.107 | 18.362 | 18.159 | 16.679 | 17.047 | 14.36 | 12.82 | 10.7 | 11.89 | 10.91 | 9.245 | 10.618 | 9.723 | 12.893 | 12.604 | 12.334 | 13.137 | 15.461 | 14.987 | 15.171 | 17.039 | 20.126 | 21.66 | 11.429 | 13.581 | 15.335 | 15.041 | 6.934 | 6.292 | 3.98 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.074 | 1.212 | 1.11 | 1.308 | 1.127 | 0.776 | 1.415 | 0.793 | 0.837 | 1.225 | 0.32 | 1.455 | 0.956 | 1.286 | 0.97 | 1.284 | 0.95 | 1.085 | 1.758 | 1.273 | 1.607 | 1.196 | 1.64 | 0.988 | 0.826 | 0.616 | 0.668 | 0.982 | 1.526 | 1.525 | 1.13 | 1.396 | 0.938 | 1.036 | 1.141 | 1.033 | 0.929 | 1.174 | 1.273 | 1.39 | 1.626 | 1.342 | 1.141 | 1.133 | 1.303 | 1.538 | 1.423 | 1.826 | 2.07 | 2.37 | 1.58 | 2.25 | 2.51 | 2.913 | 2.195 | 2.036 | 2.584 | 2.082 | 2.311 | 2.39 | 2.048 | 1.907 | 1.186 | 1.16 | 0.962 | 1.285 | 1.911 | 1.618 | 1.185 | 2.037 | 1.998 | 4.021 | 1.46 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.193 | 0.321 | 0.448 | 0.51 | 0.864 | 0.674 | 0.493 | 0.487 | 0.482 | 0.476 | 0.47 | 0.965 | 1.459 | 1.454 | 3.238 | 1.694 | 2.643 | 2.163 | 1 | 0.847 | 1.244 | 1.848 | 2.047 | 2.051 | 0.052 | 0.051 | 0.534 | 0.705 | 16.919 | 16.453 | 0.726 | 0.942 | 0.671 | 0.671 | 0.82 | 0.82 | 0.86 | 1.29 | 1.25 | 1.73 | 0 | 15.544 | 14.658 | 14.424 | 15.105 | 0 | 0 | 0 | 13.187 | 12.803 | 12.477 | 12.359 | 0.038 | 0.115 | 0.089 | 0.056 | 0.02 | 0.032 | 1.119 | 0.97 | 0.955 |
Belastingschulden
| 0.799 | 0.416 | 0.356 | 0.526 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.755 | 0.721 | 0.786 | 0.976 | 0.641 | 1.024 | 0.805 | 0.944 | 2.056 | 1.04 | 1.288 | 2 | 1.521 | 1.179 | 1.314 | 1.006 | 0.809 | 2.037 | 1.04 | 0.83 | 0.89 | 0.62 | 1.076 | 0.603 | 0.281 | 0.294 | 0.399 | 0.403 | 0.267 | 0.274 | 0.422 | 0.465 | 0.449 | 0 | 0.577 | 0.496 | 0.638 | 0.527 | 1.502 | 0.531 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.82 | -0.82 | 0 | 0 | 0 | 0 | 0 | 1.465 | 2.26 | 1.214 | 0.393 | 1.168 | 0.333 | 0.398 | 0.268 | 0.223 | 0.202 | 0.269 | 0.356 | 0.503 | 0.543 | 0.593 | 1.785 | 1.98 | 2.847 | 1.799 | 1.344 |
Overige kortlopende verplichtingen
| 0.391 | 0.468 | 0.5 | 0.47 | 0.226 | 0.705 | 1.612 | 1.588 | 1.416 | 0.917 | 0.806 | 0.74 | 0.533 | 0.466 | 0.358 | 0.584 | 0.609 | 0.512 | 0.548 | 0.577 | 0.61 | 0.556 | 0.745 | 0.685 | 0.628 | 0.416 | 0.413 | 0.519 | 0.545 | 0.9 | 0.596 | 0.794 | 0.576 | 1.341 | 1.364 | 1.201 | 1.404 | 1.214 | 0.766 | 1.343 | 0.972 | 0.965 | 1.084 | 1.279 | 2.007 | 4.004 | 5.189 | 5.679 | 3.91 | 19.01 | 19.05 | 19.58 | 21.15 | 2.683 | 3.949 | 4.765 | 9.644 | 10.914 | 5.65 | 5.03 | 2.496 | 2.13 | 2.813 | 2.443 | 1.916 | 1.757 | 3.085 | 2.973 | 2.807 | 3.251 | 3.532 | 2.323 | 1.921 |
Totaal kortlopende verplichtingen
| 3.019 | 2.818 | 2.753 | 3.279 | 1.993 | 2.504 | 3.832 | 3.469 | 4.31 | 3.182 | 2.413 | 4.258 | 3.203 | 3.252 | 3.09 | 3.385 | 3.232 | 4.308 | 3.839 | 2.987 | 3.588 | 2.848 | 3.931 | 3.241 | 3.194 | 2.78 | 4.718 | 4.117 | 5.526 | 4.588 | 3.148 | 3.502 | 3.207 | 4.225 | 4.552 | 4.285 | 2.385 | 2.966 | 4.076 | 3.437 | 19.516 | 18.76 | 2.95 | 3.354 | 3.981 | 6.054 | 6.612 | 7.505 | 6.84 | 22.67 | 21.88 | 23.56 | 23.66 | 22.605 | 23.062 | 22.6 | 27.726 | 14.164 | 8.294 | 7.819 | 17.999 | 17.063 | 16.678 | 16.23 | 3.272 | 3.661 | 5.628 | 5.241 | 4.012 | 5.32 | 6.649 | 7.314 | 4.336 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.063 | 0.481 | 0.672 | 0.447 | 0.572 | 0.696 | 0.818 | 0.94 | 1.06 | 1.178 | 1.302 | 4.675 | 6.066 | 5.454 | 6.837 | 9.136 | 9.179 | 9.43 | 9.694 | 9.487 | 13.302 | 15.307 | 15.1 | 15.079 | 15.051 | 0.45 | 0.464 | 16.237 | 15.853 | 15.192 | 15.118 | 14.895 | 15.022 | 14.48 | 0 | 0 | 0 | 0 | 0.167 | 0.16 | 0.16 | 0 | 13.733 | 13.613 | 13.234 | 0.172 | 0.157 | 0.191 | 0.163 | 12.43 | 12.234 | 0.216 | 0.265 | 0.04 | 0.086 | 0 | 0 | 0.112 |
Uitgestelde opbrengsten niet-vlottend
| 0.08 | 0.102 | 0.111 | 0.133 | 0.139 | 0.088 | 0.102 | 0.076 | 0.103 | 0.138 | 0.153 | 0.158 | 0.181 | 0.202 | 0.204 | 0.195 | 0.183 | 0.23 | 0.138 | 0.144 | 0.144 | 0.144 | 0.157 | 0.049 | 0.045 | 0.055 | 0.001 | 0.049 | 0.049 | 0.054 | 0 | 0 | -0.03 | 0 | -0.033 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.042 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.195 | -0.183 | -0.23 | -0.138 | -0.144 | -0.144 | -0.144 | -0.157 | -0.049 | -0.045 | -0.055 | -0.001 | -0.049 | -0.049 | -0.054 | 0 | 0 | 0.03 | 0 | 0.033 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.118 | -14.895 | -15.022 | -0.01 | 3.66 | 2.83 | 3.98 | 2.51 | 0 | 0 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.121 | 0.113 | 0.111 | 0.133 | 0.139 | 0.088 | 0.102 | 0.076 | 0.103 | 0.138 | 0.153 | 0.158 | 0.181 | 0.202 | 0.64 | 0.258 | 0.665 | 0.902 | 0.586 | 0.716 | 0.84 | 0.961 | 1.097 | 1.108 | 1.223 | 1.357 | 4.676 | 6.116 | 5.502 | 6.891 | 9.136 | 9.179 | 9.46 | 9.728 | 9.52 | 13.338 | 15.307 | 15.1 | 15.079 | 15.051 | 0.45 | 0.464 | 16.237 | 15.853 | 15.192 | 15.118 | 14.895 | 15.022 | 14.47 | 3.66 | 2.83 | 3.98 | 2.51 | 0.167 | 0.16 | 0.16 | 0 | 13.733 | 13.613 | 13.234 | 0.172 | 0.157 | 0.191 | 0.163 | 12.43 | 12.234 | 0.216 | 0.265 | 0.04 | 0.086 | 3.117 | 4.991 | 0.112 |
Totaal passiva
| 3.14 | 2.931 | 2.863 | 3.413 | 2.133 | 2.593 | 3.934 | 3.545 | 4.413 | 3.32 | 2.567 | 4.416 | 3.384 | 3.454 | 3.73 | 3.643 | 3.897 | 5.21 | 4.424 | 3.703 | 4.428 | 3.809 | 5.028 | 4.35 | 4.417 | 4.138 | 9.394 | 10.233 | 11.028 | 11.478 | 12.284 | 12.681 | 12.667 | 13.952 | 14.072 | 17.623 | 17.692 | 18.066 | 19.155 | 18.489 | 19.967 | 19.224 | 19.187 | 19.207 | 19.172 | 21.172 | 21.507 | 22.526 | 21.31 | 22.67 | 21.88 | 23.56 | 23.66 | 22.772 | 23.223 | 22.76 | 27.726 | 27.897 | 21.907 | 21.052 | 18.172 | 17.221 | 16.869 | 16.393 | 15.702 | 15.895 | 5.844 | 5.506 | 4.052 | 5.406 | 6.649 | 7.314 | 4.448 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.127 | 0.126 | 0.126 | 0.007 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.074 | 0.074 | 0.061 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.046 | 0.024 | 0.024 | 0.024 |
Ingehouden winsten
| -7.733 | -9.007 | -10.423 | -11.052 | -10.732 | -11.77 | -12.779 | -14.177 | -14.881 | -16.649 | -17.261 | -18.478 | -18.568 | -20.089 | -22.297 | -23.426 | -24.665 | -25.688 | -25.422 | -26.769 | -27.006 | -28.782 | -30.755 | -31.994 | -35.231 | -37.228 | -37.151 | -36.983 | -36.351 | -37.476 | -38.751 | -40.323 | -42.28 | -43.381 | -44.964 | -45.253 | -44.743 | -45.509 | -46.055 | -46.323 | -46.601 | -47.265 | -47.843 | -47.95 | -49.345 | -51.475 | -52.614 | -53.265 | -54.69 | -56.81 | -57.75 | -58.19 | -59.12 | -59.749 | -59.755 | -59.286 | -61.108 | -61.394 | -55.782 | -59.13 | -53.904 | -53.117 | -51.8 | -49.65 | -45.867 | -44.233 | -44.017 | -41.6 | -37.654 | -36.427 | -25.458 | -16.705 | -14.504 |
Overige gereserveerde algehele resultaten
| -2.457 | -2.851 | -2.413 | -3.443 | -2.199 | -2.591 | -3.129 | -4.737 | -4.498 | -3.693 | -1.426 | -1.667 | -1.358 | -1.097 | -1.396 | -2.321 | -1.93 | -2.605 | -2.051 | -2.135 | -3.294 | -1.836 | -1.931 | -2.229 | -1.734 | -1.463 | -1.082 | -2.038 | -1.556 | -1.57 | -1.916 | -2.337 | -1.506 | -0.399 | -0.699 | 0.374 | -0.508 | -0.81 | -1.009 | -0.101 | -0.094 | 0.191 | -0.107 | -0.275 | -0.621 | -0.694 | -1.54 | -1.54 | -1.62 | -1.14 | -1.9 | -1.98 | -2.26 | -1.286 | -0.358 | -0.979 | -0.758 | -0.904 | -0.78 | -0.697 | -0.721 | -1.029 | -1.707 | -1.318 | -0.925 | -0.743 | -0.426 | -0.158 | -0.062 | -0.084 | -0.139 | -0.332 | 0.026 |
Overige totale aandeelhoudersvermogen
| 62.984 | 62.913 | 62.974 | 62.913 | 62.756 | 62.661 | 62.468 | 62.286 | 62.159 | 61.874 | 61.508 | 61.183 | 60.894 | 60.442 | 60.307 | 60.132 | 59.955 | 59.61 | 59.522 | 59.522 | 59.205 | 58.747 | 58.705 | 58.599 | 58.486 | 58.486 | 57.793 | 52.84 | 52.792 | 52.716 | 51.716 | 52.805 | 52.645 | 52.568 | 52.568 | 49.13 | 49.034 | 49.034 | 49.034 | 49.034 | 49.03 | 49.03 | 49.03 | 49.03 | 49.062 | 49.062 | 49.236 | 49.236 | 49.27 | 48.03 | 48.4 | 48.43 | 48.57 | 47.433 | 47.434 | 47.168 | 46.985 | 46.957 | 46.94 | 51.863 | 51.865 | 51.863 | 51.761 | 51.565 | 51.167 | 50.692 | 49.98 | 49.865 | 48.951 | 46.099 | 25.858 | 15.99 | 13.985 |
Totaal eigen vermogen van aandeelhouders
| 52.805 | 51.066 | 50.15 | 48.429 | 49.837 | 48.311 | 46.57 | 43.383 | 42.791 | 41.543 | 42.833 | 41.049 | 40.979 | 39.267 | 36.625 | 34.396 | 33.371 | 31.329 | 32.059 | 30.628 | 28.916 | 28.14 | 26.029 | 24.387 | 21.532 | 19.805 | 19.57 | 13.827 | 14.894 | 13.68 | 11.058 | 10.155 | 8.986 | 8.915 | 7.033 | 4.257 | 3.876 | 2.809 | 2.064 | 2.703 | 2.429 | 2.05 | 1.174 | 0.9 | -0.81 | -3.013 | -4.828 | -5.479 | -6.95 | -9.85 | -11.18 | -11.67 | -12.74 | -13.527 | -12.604 | -13.037 | -14.833 | -15.293 | -9.573 | -7.915 | -2.711 | -2.234 | -1.697 | 0.646 | 4.424 | 5.765 | 5.585 | 8.076 | 11.282 | 9.635 | 0.285 | -1.023 | -0.469 |
Totaal eigen vermogen
| 52.805 | 51.066 | 50.15 | 48.429 | 49.837 | 48.311 | 46.57 | 43.383 | 42.791 | 41.543 | 42.833 | 41.049 | 40.979 | 39.267 | 36.625 | 34.396 | 33.371 | 31.329 | 32.059 | 30.628 | 28.916 | 28.14 | 26.029 | 24.387 | 21.532 | 19.805 | 19.57 | 13.827 | 14.894 | 13.68 | 11.058 | 10.155 | 8.986 | 8.915 | 7.033 | 4.257 | 3.876 | 2.809 | 2.064 | 2.703 | 2.429 | 2.05 | 1.174 | 0.9 | -0.81 | -3.013 | -4.828 | -5.479 | -6.95 | -9.85 | -11.18 | -11.67 | -12.74 | -13.527 | -12.604 | -13.037 | -14.833 | -15.293 | -9.573 | -7.915 | -2.711 | -2.234 | -1.697 | 0.646 | 4.424 | 5.765 | 5.585 | 8.076 | 11.282 | 9.635 | 0.285 | -1.023 | -0.469 |
Totaal passiva en aandeelhoudersvermogen
| 55.945 | 53.997 | 53.013 | 51.842 | 51.97 | 50.903 | 50.504 | 46.927 | 47.204 | 44.863 | 45.399 | 45.465 | 44.363 | 42.721 | 40.356 | 38.039 | 37.268 | 36.539 | 36.483 | 34.331 | 33.344 | 31.949 | 31.057 | 28.737 | 25.949 | 23.942 | 28.964 | 24.06 | 25.923 | 25.158 | 23.342 | 22.836 | 21.653 | 22.867 | 21.104 | 21.88 | 21.568 | 20.876 | 21.218 | 21.192 | 22.395 | 21.273 | 20.362 | 20.107 | 18.362 | 18.159 | 16.68 | 17.05 | 14.36 | 12.82 | 10.7 | 11.89 | 10.91 | 9.245 | 10.618 | 9.723 | 12.893 | 12.604 | 12.334 | 13.137 | 15.461 | 14.987 | 15.171 | 17.039 | 20.126 | 21.66 | 11.429 | 13.581 | 15.335 | 15.041 | 6.934 | 6.292 | 3.98 |