CorEnergy Infrastructure Trust, Inc.
NYSE:CORR
0.0198 (USD) • At close February 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.048 | 9.238 | 8.5 | 17.83 | 21.776 | 17.75 | 13.286 | 12.496 | 15.092 | 17.695 | 18.84 | 99.597 | 104.221 | 113.714 | 119.054 | 120.864 | 120.43 | 58.807 | 59.361 | 69.287 | 19.612 | 14.176 | 17.33 | 15.787 | 15.534 | 37.281 | 11.376 | 7.895 | 10.108 | 8.116 | 12.85 | 14.619 | 16.863 | 12.44 | 26.635 | 7.578 | 5.476 | 18.987 | 23.096 | 17.963 | 18.919 | 21.11 | 18.196 | 14.333 | 11.784 | 3.079 | 3.47 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.578 | 0.295 | 0.611 | 0.681 | 0.516 | 0.824 | 0 | 55.219 | 57.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,118,907.881 | 84,029,153.971 | 1,498,846 | 80,489,252.511 | 95,348,370.652 | 93,996,136.004 | 106,151,123.849 | 160,901,329.099 | 165,851,975.148 | 0 | 158,636,174.364 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.048 | 9.238 | 8.5 | 17.83 | 21.776 | 17.75 | 13.286 | 12.496 | 15.092 | 17.695 | 18.84 | 99.597 | 104.221 | 113.714 | 119.054 | 120.864 | 120.43 | 58.807 | 59.361 | 69.287 | 19.612 | 14.176 | 17.33 | 15.787 | 15.534 | 37.281 | 11.376 | 7.895 | 10.108 | 8.116 | 12.85 | 14.619 | 16.863 | 12.44 | 26.635 | 7.578 | 5.476 | 18.987 | 23.096 | 17.963 | 18.919 | 21.11 | 18.196 | 14.333 | 11.784 | 3.079 | 3.47 | 2.793 | 0 | 0 | 0 | 0 | 0 | 76,118,907.881 | 84,029,153.971 | 1,498,846 | 80,489,252.511 | 0.068 | 93,996,136.004 | 106,151,123.849 | 160,901,329.099 | 165,851,975.148 | 0 | 158,636,174.364 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 12.627 | 9.745 | 9.226 | 15.19 | 11.609 | 13.752 | 14.119 | 17.081 | 16.605 | 16.702 | 17.286 | 4.886 | 4.306 | 4.123 | 4.696 | 35.236 | 33.868 | 34.949 | 32.661 | 37.326 | 31.313 | 30.144 | 27.744 | 27.347 | 25.614 | 23.341 | 22.085 | 20.916 | 17.859 | 16.158 | 15.215 | 18.107 | 22.638 | 29.087 | 29.027 | 28.481 | 18.019 | 6.927 | 6.76 | 3.614 | 1.914 | 1.275 | 2.363 | 2.269 | 3.528 | 3.761 | 5.078 | 3.676 | 3.111 | 1.802 | 0.117 | 0.157 | 0.096 | 0.052 | 0.107 | 5.479 | 5.255 | 0.056 | 9.405 | 6.062 | 0.528 | 0.477 | 0.513 | 0.383 | 0.212 | 0.186 | 0.155 | 0.113 |
Voorraad
| 1.939 | 3.58 | 8.735 | 5.95 | 6.004 | 4.541 | 3.968 | 3.954 | 3.342 | 1.625 | 1.796 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.839 | 0 | 0 | 0 | 0 | 0 | -0.578 | -0.295 | -0.611 | -0.681 | -0.516 | -0.824 | 0 | -55.219 | -57.322 | 0 | 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
| 6.374 | 5.178 | 6.303 | 9.478 | 5.699 | 7.241 | 7.795 | 9.075 | 10.551 | 10.94 | 8.424 | 2.229 | 1.861 | 0.719 | 0.912 | 0.804 | 0.694 | 0.865 | 0.965 | 0.669 | 0.764 | 1.069 | 0.791 | 0.742 | 0.815 | 0.601 | 0.842 | 0.354 | 0.615 | 0.808 | 0.825 | 0.491 | 0.457 | 0.663 | 0.723 | 0.38 | 0.497 | 0.484 | 0.434 | 0.327 | 0.268 | 0.567 | 0.463 | 2.478 | 59.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 134.295 | 136.411 | 140.481 | 48.449 | 45.089 | 43.284 | 39.168 | 42.606 | 45.59 | 46.963 | 46.346 | 106.711 | 110.389 | 118.556 | 124.663 | 156.904 | 154.993 | 94.621 | 92.987 | 107.282 | 51.689 | 45.388 | 45.865 | 43.876 | 41.963 | 61.223 | 34.303 | 29.165 | 28.581 | 25.082 | 30.729 | 33.217 | 39.958 | 42.19 | 56.384 | 36.44 | 23.992 | 26.398 | 30.289 | 21.904 | 21.1 | 22.952 | 21.022 | 16.602 | 15.311 | 6.84 | 8.549 | 6.469 | 3.111 | 1.802 | 0.117 | 0.157 | 0.096 | 0.052 | 0.107 | 5.479 | 5.255 | 0.125 | 9.405 | 6.062 | 0.528 | 0.477 | 0.513 | 0.383 | 0.212 | 0.186 | 0.155 | 0.113 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 348.302 | 345.902 | 343.668 | 444.871 | 443.332 | 442.703 | 444.323 | 447.506 | 451.684 | 449.372 | 447.389 | 106.225 | 105.511 | 105.358 | 106.026 | 106.856 | 107.64 | 108.197 | 109.029 | 109.882 | 110.715 | 111.515 | 112.357 | 113.159 | 113.943 | 114.75 | 115.574 | 116.413 | 117.535 | 118.335 | 118.971 | 119.63 | 120.436 | 121.174 | 122.004 | 122.82 | 3.117 | 3.177 | 3.248 | 3.318 | 3.389 | 3.46 | 3.53 | 16.584 | 16.962 | 17.209 | 3.799 | 17.675 | 14.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 16.21 | 16.21 | 16.21 | 16.21 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.698 | 4.848 | 4.267 | 4.053 | 0.073 | 0.146 | 0.219 | 0.292 | 0.365 | 0.438 | 0.511 | 0.584 | 0.681 | 0.754 | 0.827 | 0.9 | 0.973 | 1.046 | 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 | 16.21 | 16.21 | 16.21 | 16.21 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 1.719 | 6.417 | 6.567 | 5.986 | 5.772 | 1.792 | 0.146 | 0.219 | 0.292 | 0.365 | 0.438 | 0.511 | 0.584 | 0.681 | 0.754 | 0.827 | 0.9 | 0.973 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.161 | 2.091 | 2.972 | 2.958 | 10.458 | 9.147 | 8.563 | 9.287 | 9.466 | 8.036 | 6.837 | 8.394 | 8.658 | 10.1 | 10.363 | 9.572 | 25.929 | 25.787 | 24.107 | 23.304 | 22.168 | 21.24 | 21.896 | 75.086 | 76.851 | 0 | 76.773 | 68.894 | 85.327 | 97.619 | 96.105 | 0 | 86.447 | 76.119 | 84.029 | 83.982 | 80.489 | 95.348 | 93.996 | 106.151 | 160.901 | 165.852 | 0 | 158.636 | 0 | 0 | 0 | 42.576 |
Belastingvorderingen
| 0.149 | 0.217 | 0.12 | 0 | 0.112 | 0.114 | 0.134 | 0.206 | 4.06 | 4.174 | 4.309 | 4.283 | 4.368 | 4.295 | 4.224 | 4.594 | 4.883 | 4.792 | 4.855 | 4.948 | 4.854 | 4.116 | 3.512 | 2.245 | 1.893 | 2.019 | 2.057 | 1.758 | 1.59 | 1.978 | 2.184 | 1.607 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0.919 | 0 | 3.691 | 4,258,358 | 4,703,740 | 0 | 5,067,908 | 5,243,357 | 9,277,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.177 | 0.303 | 0.386 | 1.642 | 1.748 | 1.853 | 1.959 | 2.064 | 2.17 | 2.275 | 2.381 | 66.016 | 67.351 | 68.696 | 236.57 | 381.383 | 386.574 | 391.409 | 396.243 | 401.053 | 452.796 | 458.535 | 463.998 | 469.461 | 477.963 | 481.872 | 487.13 | 492.39 | 499.049 | 503.959 | 508.929 | 509.226 | 513.005 | 517.028 | 267.355 | 273.192 | 271.141 | 272.247 | 273.659 | 234.984 | 237.299 | 240.499 | 242.606 | 19.08 | 16.978 | 86.699 | 22.744 | 6.717 | 3.145 | 1.893 | 0.148 | 96.041 | 0.138 | -4,258,353.591 | -4,703,735.171 | 5.496 | -5,067,902.701 | -5,243,351.474 | -9,277,858.478 | 6.17 | 0.73 | 0.799 | 155.951 | 0.538 | 154.681 | 130.901 | 124.488 | 0.357 |
Totaal niet-vlottende activa
| 348.628 | 346.423 | 344.173 | 446.514 | 445.191 | 460.88 | 462.626 | 465.987 | 474.124 | 457.54 | 455.797 | 178.242 | 178.948 | 180.068 | 348.539 | 494.551 | 500.816 | 506.116 | 511.845 | 517.601 | 571.244 | 577.975 | 584.558 | 589.542 | 605.976 | 609.507 | 615.044 | 621.568 | 629.358 | 634.027 | 638.641 | 645.273 | 649.627 | 654.288 | 405.495 | 407.376 | 300.333 | 301.429 | 301.306 | 261.972 | 263.294 | 265.71 | 268.615 | 111.432 | 111.545 | 104.735 | 104.217 | 94.287 | 103.527 | 99.512 | 97.173 | 96.041 | 90.276 | 80.528 | 88.858 | 89.478 | 85.788 | 100.874 | 103.518 | 112.321 | 161.631 | 166.651 | 155.951 | 159.174 | 154.681 | 130.901 | 124.488 | 42.933 |
Totaal activa
| 482.923 | 482.834 | 484.655 | 494.963 | 490.28 | 504.164 | 501.794 | 508.593 | 519.714 | 504.503 | 502.144 | 284.953 | 289.337 | 298.624 | 473.201 | 651.456 | 655.809 | 600.737 | 604.832 | 624.883 | 622.934 | 623.363 | 630.424 | 633.418 | 647.939 | 670.73 | 649.346 | 650.733 | 657.939 | 659.109 | 669.37 | 678.49 | 689.585 | 696.478 | 461.879 | 443.816 | 324.325 | 327.827 | 331.596 | 283.876 | 284.395 | 288.662 | 289.637 | 111.432 | 111.545 | 104.735 | 104.217 | 94.287 | 103.527 | 99.512 | 97.173 | 96.041 | 90.276 | 80.528 | 88.858 | 89.478 | 85.788 | 100.874 | 103.518 | 112.321 | 161.631 | 166.651 | 155.951 | 159.174 | 154.681 | 130.901 | 124.488 | 42.933 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19.276 | 16.245 | 17.126 | 26.316 | 19.597 | 17.399 | 12.986 | 17.036 | 20.901 | 20.78 | 17.911 | 4.685 | 3.76 | 5.494 | 2.972 | 6.001 | 7.134 | 5.03 | 6.385 | 3.493 | 4.514 | 2.513 | 4.184 | 2.334 | 4.635 | 2.191 | 4.349 | 2.416 | 4.61 | 2.541 | 4.674 | 2.318 | 5.491 | 3.79 | 3.015 | 3.935 | 3.329 | 2.961 | 2.786 | 2.92 | 2.575 | 2.929 | 4.064 | 2.636 | 0.36 | 0.377 | 0.508 | 0.597 | 1.289 | 0.362 | 0.352 | 0.327 | 0.287 | 0.31 | 0.31 | 0.299 | 0.322 | 0.338 | 0.393 | 0.534 | 1.66 | 1.985 | 0 | 2.109 | 5.68 | 1.964 | 0.707 | 0.113 |
Kortlopende schulden
| 103.716 | 102.596 | 101.487 | 100.334 | 99.182 | 96.03 | 96.877 | 99.725 | 102.572 | 104.42 | 103.267 | 0 | -6.053 | -6.284 | 32.917 | 33.786 | 34.655 | 35.524 | 36.392 | 37.261 | 38.13 | 38.999 | 39.867 | 40.745 | 17.534 | 41.036 | 86.993 | 89.388 | 91.698 | 52.559 | 48.269 | 66.132 | 7.128 | 45.678 | 4.094 | 35.669 | 3.528 | 3.528 | 4.011 | 0.082 | 0 | -711.228 | 0.139 | 0.12 | 0.125 | 0.84 | 1.045 | 2.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5 | 18.8 | 23.1 | 22.2 | 31.8 | 33.8 | 32.1 | 30.55 | 22.5 | 0 | 0 | 0 |
Belastingschulden
| 0.011 | 0.009 | 0.185 | 0.175 | 0.345 | 0.305 | 0.141 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0.032 | 0.037 | 2.169 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.481 | 0 | 0.076 | 0 | 0.199 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 | 0 | -3.874 | -3.264 | -3.196 | -3.309 | -3.585 | -3,248,338 | -3,123,409 | -23,120,748 | -3,728,613 | -3,809,797 | -2,277,610 | -2,544,267 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0.086 | 0.086 |
Uitgestelde opbrengsten
| 0.499 | 0.566 | 0.689 | 5.949 | 5.991 | 6.12 | 5.886 | 5.84 | 6.002 | 6.148 | 6.294 | 0 | 6.053 | 6.284 | 6.711 | 6.892 | 6.512 | 6.454 | 6.405 | 6.552 | 6.827 | 5.321 | 4.842 | 3.398 | 543.05 | 543.05 | 513.355 | 155.961 | 343,295 | 54.094 | 2,761.202 | 0 | 0 | 0 | 0 | 711.23 | 1,422.458 | 2,133.686 | 2,844.914 | -3.717 | 0 | 711.228 | 0 | -0.148 | -3.615 | 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
| 7.309 | 7.399 | 8.552 | -5.564 | -5.37 | 0.648 | -5.321 | -5.191 | -5.203 | -4.864 | -3.633 | 0.972 | 0.97 | 1.662 | -5.037 | -5.222 | -4.847 | -4.688 | -4.574 | -4.72 | -4.973 | -3.47 | -0.86 | 0.555 | -541.288 | -541.305 | -511.61 | -154.226 | -343,293.256 | -52.394 | -2,758.869 | 1.764 | 1.793 | 1.505 | 1.707 | -710.066 | -1,422.382 | -2,133.686 | -2,844.715 | 0 | 3.019 | 4.709 | 0.209 | 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 |
Totaal kortlopende verplichtingen
| 130.8 | 126.806 | 127.854 | 127.035 | 119.4 | 120.198 | 110.428 | 117.409 | 124.272 | 126.485 | 123.84 | 5.657 | 4.73 | 7.156 | 37.563 | 41.457 | 43.454 | 42.32 | 44.608 | 42.586 | 44.498 | 43.362 | 48.034 | 47.032 | 23.931 | 44.972 | 93.087 | 93.539 | 98.052 | 56.799 | 55.275 | 70.214 | 14.412 | 50.972 | 8.816 | 40.769 | 6.933 | 6.489 | 6.996 | 3.002 | 5.594 | 7.638 | 4.412 | 2.756 | 0.485 | 1.217 | 1.553 | 2.785 | 1.289 | 0.362 | 0.352 | 0.327 | 0.287 | 0.31 | 0.31 | 4.899 | 5.322 | 19.138 | 23.493 | 22.734 | 33.46 | 35.785 | 32.1 | 32.659 | 28.18 | 1.964 | 0.707 | 0.113 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 123.017 | 122.72 | 120.452 | 121.02 | 121.111 | 121.133 | 121.219 | 121.712 | 121.782 | 120.988 | 120.973 | 115.008 | 114.844 | 114.679 | 118.079 | 118.323 | 121.583 | 69.114 | 69.573 | 112.777 | 112.58 | 112.426 | 112.229 | 112.032 | 111.835 | 111.638 | 111.442 | 111.245 | 111.048 | 153.772 | 160.47 | 151.243 | 212.841 | 173.031 | 62.65 | 63.532 | 64.414 | 65.296 | 66.178 | 70 | 70 | 70 | 70 | 0.028 | 0.959 | 0.996 | 2.325 | 0.199 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.499 | 0.566 | 0.689 | 5.949 | 5.991 | 0 | 5.886 | 5.84 | 6.002 | 6.148 | 6.294 | 6.126 | 6.053 | 6.284 | 6.711 | 6.892 | 6.512 | 6.454 | 6.405 | 6.552 | 6.827 | 5.321 | 4.842 | 3.398 | 0.543 | 0.543 | 0.513 | 0.156 | 0.343 | 0.054 | 2.761 | 0 | 0 | 0 | -8,335.172 | 0.711 | 1.422 | 2.134 | 2.845 | -107.514 | 67.958 | 0.711 | 1.422 | 2.371 | 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
| -136.99 | -132.866 | 0 | 1.292 | -124.007 | 0 | -115.676 | -123.456 | -130.52 | -132.136 | -129.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.994 | 1.147 | 1.263 | 5.573 | 5.734 | 4.992 | 5.332 | 4.576 | 2.791 | 3.131 | 7.172 | 7.388 | 4.619 | 3.428 | 0 | 0.916 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,372,081 | 6,590,578 | 2.927 | 4,182,919 | 2.747 | 3.174 | 1.046 | 0 |
Overige niet-vlottende verplichtingen
| 136.491 | 132.3 | -0.689 | 0 | 124.007 | 0 | 115.676 | 123.456 | 130.52 | 132.136 | 129.64 | 8.763 | 8.646 | 8.53 | 8.446 | 8.044 | 8.289 | 8.178 | 8.067 | 7.956 | 9.275 | 9.426 | 9.298 | 9.17 | 12.375 | 12.204 | 12.044 | 11.883 | 13.382 | 13.197 | 13.023 | 12.839 | 12.322 | 12.152 | 8,335.172 | 0 | 0 | 0 | 0 | 107.514 | 0 | 0 | 0 | 3.006 | 3.023 | 2.955 | 3.299 | 3.662 | 1.685 | 1.445 | 1.495 | 0.562 | 1.459 | 1.44 | 1.724 | 5.181 | 6.712 | 20.648 | 25.826 | 23.096 | -6,372,038.388 | -6,590,532.867 | 35.371 | -4,182,881.739 | 30.15 | 3.59 | 1.25 | 0.605 |
Totaal niet-vlottende verplichtingen
| 123.017 | 122.72 | 120.452 | 128.261 | 127.102 | 121.133 | 127.105 | 127.552 | 127.784 | 127.136 | 127.268 | 129.896 | 129.543 | 129.493 | 133.236 | 133.259 | 136.384 | 83.746 | 84.045 | 127.286 | 128.682 | 127.173 | 126.37 | 124.6 | 124.753 | 124.386 | 123.999 | 123.284 | 124.773 | 167.024 | 176.254 | 164.082 | 225.163 | 186.176 | 63.797 | 65.506 | 71.41 | 73.164 | 74.014 | 75.332 | 74.576 | 73.502 | 74.554 | 12.576 | 11.369 | 8.569 | 9.053 | 3.861 | 6.152 | 1.879 | 1.495 | 0.562 | 1.459 | 1.44 | 1.724 | 5.181 | 6.712 | 20.648 | 25.826 | 23.096 | 42.612 | 45.133 | 38.298 | 37.261 | 32.897 | 6.764 | 2.296 | 0.605 |
Totaal passiva
| 253.817 | 249.527 | 248.307 | 255.296 | 246.502 | 241.331 | 237.533 | 244.961 | 252.056 | 253.621 | 251.107 | 135.553 | 134.273 | 136.649 | 170.8 | 174.716 | 179.838 | 126.065 | 128.654 | 169.872 | 173.18 | 170.535 | 174.403 | 171.632 | 148.684 | 169.358 | 217.086 | 216.823 | 222.825 | 223.823 | 231.529 | 234.296 | 239.574 | 237.149 | 72.613 | 106.275 | 78.342 | 79.654 | 81.011 | 78.334 | 80.17 | 81.14 | 78.966 | 12.576 | 11.369 | 8.569 | 9.053 | 3.861 | 6.152 | 1.879 | 1.495 | 0.562 | 1.459 | 1.44 | 1.724 | 5.181 | 6.712 | 20.648 | 25.826 | 23.096 | 42.612 | 45.133 | 38.298 | 37.261 | 32.897 | 6.764 | 2.296 | 0.605 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 129.526 | 129.526 | 129.526 | 129.526 | 129.526 | 129.526 | 129.526 | 129.526 | 129.526 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 | 125.493 | 125.493 | 125.493 | 125.493 | 125.556 | 130 | 130 | 130 | 130 | 130 | 130 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 6.636 | 1.207 | 1.175 | 17.73 | 18.533 | 18.655 | 21,417,322 | 12,696,417 | 0 | 14,316,148 | 2,091,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.06 | 0.06 | 0.047 | 0.047 | 0.032 | 0.032 | 0.032 | 0.024 | 0.024 | 0.024 | 0.024 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 1.383 | 1.396 | 0.003 |
Ingehouden winsten
| -346.941 | -341.821 | -337.845 | -333.785 | -339.752 | -323.65 | -324.853 | -327.158 | -324.749 | -327.514 | -327.926 | -315.627 | -312.955 | -309.036 | -171.601 | -9.612 | -19.42 | 0 | 1.102 | 9.148 | 0 | 0 | 0 | 0 | -130 | -130 | -56.25 | -56.25 | -56.25 | -56.25 | -56.25 | 361.582 | -56.25 | -56.25 | -56.25 | 0 | 0 | 0 | 0.666 | 1.58 | 0 | 6.692 | 6.622 | 5.712 | 6.076 | 1.087 | -0.889 | -6.636 | -1.207 | -1.175 | -17.73 | -18.533 | -18.655 | -21,417,322 | -12,696,417 | 0 | -14,316,148 | -2,091,430 | 6,001,931 | 6,364,262 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | -0.001 |
Overige gereserveerde algehele resultaten
| -129.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.526 | -125.27 | -125.27 | -125.27 | -125.27 | -125.27 | -125.27 | -125.493 | -125.493 | 0 | -125.493 | -125.556 | 0 | 0 | 0 | 0 | -0.002 | -0.005 | -0.008 | -0.011 | -0.014 | -0.017 | -0.02 | 0.191 | -0.028 | 0.195 | 0.177 | 0.453 | 0.651 | 0.436 | 0.707 | 0.777 | 0.658 | 0.921 | 0 | 0 | 0 | 0 | -0.889 | -6.636 | 0.141 | -0.449 | -3.232 | -4.346 | -11.732 | -22.275 | -14.995 | -19.013 | -25.12 | -25.023 | -28.495 | -19.023 | 8.919 | 9.275 | -1.316 | 5.186 | -2.119 | -2.093 | -1.395 | 0.204 |
Overige totale aandeelhoudersvermogen
| 456.709 | 327.075 | 326.948 | 327.017 | 329.796 | 332.588 | 335.377 | 338.303 | 470.857 | 459.161 | 462.02 | 465.013 | 468.005 | 470.997 | 473.989 | 486.338 | 495.378 | 349.166 | 475.064 | 445.852 | 319.742 | 322.816 | 326.009 | 331.774 | 471.678 | 473.585 | 404.433 | 406.468 | 408.004 | 408.521 | 411.39 | 0 | 423.798 | 432.353 | 362.286 | 309.95 | 217.894 | 220.081 | 220.458 | 174.812 | 174.782 | 170.64 | 173.659 | 93.134 | 94.091 | 95.068 | 96.044 | 97.053 | 97.225 | 98.073 | 98.901 | 99.816 | 100.541 | 101.355 | 102.12 | 103.3 | 104.188 | 105.24 | -6,001,824.821 | -6,364,153.76 | 110.092 | 112.234 | 118.96 | 116.557 | 123.894 | 124.847 | 122.191 | 42.123 |
Totaal eigen vermogen van aandeelhouders
| 109.784 | 114.795 | 118.645 | 122.773 | 119.585 | 138.48 | 140.065 | 140.686 | 146.123 | 131.661 | 134.108 | 149.4 | 155.064 | 161.975 | 302.402 | 476.739 | 475.971 | 474.672 | 476.179 | 455.011 | 449.754 | 452.828 | 456.021 | 461.786 | 471.688 | 473.592 | 404.436 | 406.468 | 408.002 | 408.515 | 411.382 | 418.034 | 423.83 | 432.608 | 362.51 | 310.45 | 218.576 | 220.548 | 221.862 | 177.193 | 175.465 | 178.278 | 180.305 | 98.856 | 100.176 | 96.165 | 95.164 | 90.426 | 97.375 | 97.633 | 95.678 | 95.479 | 88.818 | 79.088 | 87.134 | 84.297 | 79.077 | 80.226 | 77.692 | 89.225 | 119.019 | 121.518 | 117.653 | 121.913 | 121.784 | 124.137 | 122.192 | 42.328 |
Totaal eigen vermogen
| 229.105 | 233.307 | 236.348 | 239.667 | 243.778 | 262.834 | 264.261 | 263.632 | 267.658 | 250.882 | 251.036 | 149.4 | 155.064 | 161.975 | 302.402 | 476.739 | 475.971 | 474.672 | 476.179 | 455.011 | 449.754 | 452.828 | 456.021 | 461.786 | 499.255 | 501.372 | 432.261 | 433.909 | 435.114 | 435.286 | 437.841 | 444.194 | 450.011 | 459.329 | 389.266 | 337.541 | 245.983 | 248.173 | 250.585 | 205.541 | 204.225 | 207.522 | 210.671 | 98.856 | 100.176 | 96.165 | 95.164 | 90.426 | 97.375 | 97.633 | 95.678 | 95.479 | 88.818 | 79.088 | 87.134 | 84.297 | 79.077 | 80.226 | 77.692 | 89.225 | 119.019 | 121.518 | 117.653 | 121.913 | 121.784 | 124.137 | 122.192 | 42.328 |
Totaal passiva en aandeelhoudersvermogen
| 482.923 | 482.834 | 484.655 | 494.963 | 490.28 | 504.164 | 501.794 | 508.593 | 519.714 | 504.503 | 502.144 | 284.953 | 289.337 | 298.624 | 473.201 | 651.456 | 655.809 | 600.737 | 604.832 | 624.883 | 622.934 | 623.363 | 630.424 | 633.418 | 647.939 | 670.73 | 649.346 | 650.733 | 657.939 | 659.109 | 669.37 | 678.49 | 689.585 | 696.478 | 461.879 | 443.816 | 324.325 | 327.827 | 331.596 | 283.876 | 284.395 | 288.662 | 289.637 | 111.432 | 111.545 | 104.735 | 104.217 | 94.287 | 103.527 | 99.512 | 97.173 | 96.041 | 90.276 | 80.528 | 88.858 | 89.478 | 85.788 | 100.874 | 103.518 | 112.321 | 161.631 | 166.651 | 155.951 | 159.174 | 154.681 | 130.901 | 124.488 | 42.933 |