Castle Private Equity AG
SIX:CPEN.SW
4.08 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.399 | 1.399 | 7.974 | 7.974 | 2.719 | 2.719 | 20.793 | 20.793 | 15.592 | 15.592 | 36.69 | 36.69 | -35.867 | 35.867 | 35.867 | 23.775 | 23.775 | 13.023 | 13.023 | 3.473 | 3.473 | 43.315 | 43.315 | 118.5 | 118.5 | 230.212 | 230.212 | 177.299 | 177.299 | 129.75 | 129.75 | 101.768 | 101.768 | 78.261 | 78.261 | 78.323 | 58.053 | 26.868 | 49.566 | 24.35 | 58.854 | 34.947 | 54.66 | 39.624 | 62.317 | 42.877 | 10.614 | 3.994 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.734 | 0 | 0 | 0 | 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 | 0.045 | 0 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.399 | 1.399 | 7.974 | 7.974 | 2.719 | 2.719 | 20.793 | 20.793 | 15.592 | 15.592 | 36.69 | 36.69 | 35.867 | 35.867 | 35.867 | 23.775 | 23.775 | 13.023 | 13.023 | 3.473 | 3.473 | 43.315 | 43.315 | 118.5 | 118.5 | 230.212 | 230.212 | 177.299 | 177.299 | 129.75 | 129.75 | 101.768 | 101.768 | 78.261 | 78.261 | 78.323 | 58.053 | 26.868 | 49.566 | 24.35 | 58.854 | 34.947 | 54.66 | 39.624 | 62.317 | 42.877 | 10.614 | 3.994 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.012 | 0.012 | 0.012 | 0.012 | 0.083 | 0.083 | 0.131 | 0.131 | 0.09 | 0.09 | 0.012 | 0.012 | 0 | 0.041 | 0.041 | 0.319 | 0.319 | 7.372 | 0.115 | 7.41 | 7.41 | 0.068 | 0.068 | 18.814 | 18.814 | 0.379 | 0.379 | 0.364 | 0.364 | 0.063 | 0 | 0.522 | 0.522 | 0.057 | 0.057 | 1.536 | 0.644 | 0.273 | 0 | 0 | 0 | 0.224 | 0 | 0 | 0 | 2.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -7.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | -1.536 | -0 | -0.049 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.257 | 7.257 | -0 | -0 | 7.275 | 7.275 | -0 | -0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0 | 0 | 0.12 | 0.12 | 0 | 0 | 0.049 | 0.634 | 0.29 | 0.924 | 0.1 | 1.503 | 0.086 | 1.269 | 0.93 | 0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.411 | 1.411 | 7.986 | 7.986 | 2.802 | 2.802 | 20.924 | 20.924 | 15.682 | 15.682 | 36.702 | 36.702 | 35.867 | 35.908 | 35.908 | 24.094 | 24.094 | 20.395 | 20.395 | 10.883 | 10.883 | 50.658 | 50.658 | 137.314 | 137.314 | 230.591 | 230.591 | 177.663 | 177.663 | 129.813 | 129.813 | 102.29 | 102.29 | 78.438 | 78.438 | 78.323 | 58.053 | 27.141 | 49.566 | 24.35 | 58.854 | 35.171 | 54.66 | 39.624 | 62.317 | 45.034 | 10.614 | 3.994 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 69.721 | 69.721 | 79.932 | 79.932 | 82.504 | 82.504 | 85.541 | 85.541 | 93.434 | 93.434 | 112.668 | 112.668 | 0 | 122.983 | 122.983 | 124.064 | 124.064 | 137.833 | 137.833 | 149.47 | 149.47 | 162.565 | 162.565 | 183.251 | 183.251 | 228.925 | 228.925 | 280.449 | 280.449 | 330.591 | 330.591 | 376.427 | 376.142 | 412.918 | 412.918 | 457.864 | 472.011 | 504.856 | 542.453 | 575.629 | 580.869 | 586.181 | 597.487 | 596.357 | 606.551 | 649.773 | 665.422 | 679.571 | 660.613 | 652.583 | 669.8 | 673.634 | 655.068 | 656.327 | 619.001 | 591.938 | 593.327 | 584.615 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -79.932 | 0 | -82.504 | -82.504 | -85.541 | -85.541 | -93.434 | 0 | -112.668 | 0 | -35.867 | -122.983 | 0 | -124.064 | 0 | -137.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.925 | 0 | -280.449 | 0 | -330.591 | 0 | -376.427 | 0.285 | 0.712 | 0.712 | -457.864 | -472.011 | -504.856 | -542.453 | -575.629 | -580.869 | -586.181 | -597.487 | -596.357 | -606.551 | -649.773 | -665.422 | -679.571 | -660.613 | -652.583 | -669.8 | -673.634 | -655.068 | -656.327 | -619.001 | -591.938 | -593.327 | -584.615 |
Totaal niet-vlottende activa
| 69.721 | 69.721 | 79.932 | 79.932 | 82.504 | 82.504 | 85.541 | 85.541 | 93.434 | 93.434 | 112.668 | 112.668 | -35.867 | 122.983 | 122.983 | 124.064 | 124.064 | 137.833 | 137.833 | 149.47 | 149.47 | 162.565 | 162.565 | 183.251 | 183.251 | 228.925 | 228.925 | 280.449 | 280.449 | 330.591 | 330.591 | 376.427 | 376.427 | 413.63 | 413.63 | 457.864 | 472.011 | 504.856 | 542.453 | 575.629 | 580.869 | 586.181 | 597.487 | 596.357 | 606.551 | 649.773 | 665.422 | 679.571 | 660.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 71.132 | 71.132 | 87.918 | 87.918 | 85.306 | 85.306 | 106.465 | 106.465 | 109.116 | 109.116 | 149.37 | 149.37 | 0 | 158.891 | 158.891 | 148.158 | 148.158 | 158.228 | 158.228 | 160.353 | 160.353 | 213.223 | 213.223 | 320.565 | 320.565 | 459.516 | 459.516 | 458.112 | 458.112 | 460.404 | 460.404 | 478.717 | 478.717 | 492.068 | 492.068 | 537.723 | 530.708 | 531.997 | 592.653 | 600.169 | 640.602 | 621.352 | 652.199 | 636.067 | 670.137 | 694.807 | 676.733 | 684.416 | 664.825 | 660.628 | 684.069 | 689.739 | 687.239 | 675.116 | 624.804 | 594.381 | 604.672 | 590.678 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.76 | 0 | 0 | 0 | 1.956 | 1.956 | 0 | 0 | 6.189 | 15.026 | 0 | 10.427 | 8.133 | 11.159 | 0 | 9.636 | 7.175 | 12.525 | 0 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.578 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.148 | 0 | 0 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.565 | 0 | 0 | 0 | 0.496 | 0 | 0 | 0 | 1.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.39 | 0.39 | 0.419 | 0.419 | 0.372 | 0.372 | 0.669 | 0.669 | 0.534 | 0.534 | 0 | 0.686 | 0.686 | -0.632 | 0.632 | 1.106 | 1.106 | 1.969 | 1.969 | 1.486 | 1.486 | 2.262 | 2.262 | 6.759 | 6.759 | -12.76 | 12.76 | 2.263 | 2.263 | -1.956 | 0 | 9.627 | 9.627 | -6.189 | -15.026 | 15.295 | -10.427 | -8.133 | -11.159 | 8.83 | -9.636 | -7.175 | -12.525 | 9.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.319 | 0.319 | 0.39 | 0.39 | 0.997 | 0.997 | 0.372 | 0.372 | 0.669 | 0.669 | 0.534 | 0.534 | 0 | 0.686 | 0.686 | 0.632 | 0.632 | 1.106 | 1.106 | 1.969 | 1.969 | 1.486 | 1.486 | 2.262 | 2.262 | 6.759 | 6.759 | 12.76 | 12.76 | 2.263 | 2.263 | 1.956 | 1.956 | 9.627 | 9.627 | 6.189 | 15.026 | 15.295 | 10.427 | 8.133 | 11.159 | 8.83 | 9.636 | 7.175 | 12.525 | 9.451 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.319 | 0.319 | 0.39 | 0.39 | 0.997 | 0.997 | 0.372 | 0.372 | 0.669 | 0.669 | 0.534 | 0.534 | 0 | 0.686 | 0.686 | 0.632 | 0.632 | 1.106 | 1.106 | 1.969 | 1.969 | 1.486 | 1.486 | 2.262 | 2.262 | 6.759 | 6.759 | 12.76 | 12.76 | 2.263 | 2.263 | 1.956 | 1.956 | 9.627 | 9.627 | 6.189 | 15.026 | 15.295 | 10.427 | 8.133 | 11.159 | 8.83 | 9.636 | 7.175 | 12.525 | 9.451 | 6.233 | 7.683 | 4.301 | 6.843 | 4.419 | 4.071 | 34.452 | 42.651 | 56.733 | 54.066 | 71.186 | 64.36 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1.888 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.262 | 0.262 | 0.262 | 0.262 | 0.262 | 0.262 | 0.262 | 0.262 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0.27 | 0.27 | 0.292 | 0.292 | 0.292 | 0.292 | 0.467 | 0.467 | 0.467 | 0.467 | 0.893 | 0.893 | 0.893 | 0.893 | 99.434 | 99.434 | 99.434 | 99.434 | 113.844 | 113.844 | 113.844 | 113.844 | 121.213 | 121.213 | 121.213 | 121.213 | 127.677 | 127.677 | 127.677 | 116.379 | 138.648 | 138.648 | 138.648 | 138.648 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 | 146.966 |
Ingehouden winsten
| 68.662 | 68.662 | 75.405 | 75.405 | 72.186 | 72.186 | 71.411 | 71.411 | 73.774 | 73.774 | 101.479 | 101.479 | 0 | 76.072 | 76.072 | 78.075 | 78.075 | 85.951 | 85.951 | 207.081 | 207.081 | 195.582 | 195.582 | 341.721 | 341.721 | 334.356 | 334.356 | 354.667 | 354.667 | 335.019 | 335.019 | 379.669 | 379.669 | 373.408 | 373.408 | 385.57 | 362.038 | 358.884 | 387.759 | 409.803 | 410.293 | 386.449 | 399.126 | 415.348 | 397.26 | 403.414 | 374.838 | 382.385 | 362.229 | 351.608 | 370.121 | 371.557 | 337.562 | 315.489 | 250.419 | 221.987 | 215.154 | 207.981 |
Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 158.204 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -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 totale aandeelhoudersvermogen
| 0 | 1.888 | 11.86 | 11.86 | 11.86 | 11.86 | 34.419 | 34.419 | 34.402 | 34.402 | 47.086 | 47.086 | 0.001 | 81.862 | 81.862 | 69.158 | 69.158 | 70.878 | 70.878 | -49.165 | -49.165 | 15.687 | 15.687 | -24.312 | -24.312 | 117.507 | 117.507 | -8.75 | -8.75 | 23.687 | 23.687 | -16.753 | -16.753 | -4.812 | -4.812 | 24.75 | 32.43 | 36.604 | 73.253 | 54.555 | 91.472 | 98.395 | 127.057 | 74.895 | 121.703 | 143.293 | 157.013 | 147.381 | 151.328 | 155.21 | 162.562 | 167.144 | 168.258 | 169.958 | 170.618 | 171.296 | 171.296 | 171.296 |
Totaal eigen vermogen van aandeelhouders
| 70.812 | 70.812 | 87.527 | 87.527 | 84.308 | 84.308 | 106.092 | 106.092 | 108.446 | 108.446 | 148.835 | 148.835 | 158.205 | 158.204 | 158.204 | 147.525 | 147.525 | 157.121 | 157.121 | 158.383 | 158.383 | 211.736 | 211.736 | 318.302 | 318.302 | 452.756 | 452.756 | 445.351 | 445.351 | 458.14 | 458.14 | 476.76 | 476.76 | 482.44 | 482.44 | 531.533 | 515.681 | 516.701 | 582.225 | 592.035 | 629.442 | 612.521 | 642.562 | 628.891 | 657.611 | 685.355 | 670.499 | 676.732 | 660.523 | 653.784 | 679.649 | 685.667 | 652.786 | 632.413 | 568.003 | 540.249 | 533.416 | 526.243 |
Totaal eigen vermogen
| 70.813 | 70.813 | 87.528 | 87.528 | 84.309 | 84.309 | 106.093 | 106.093 | 108.447 | 108.447 | 148.836 | 148.836 | 158.205 | 158.205 | 158.205 | 147.526 | 147.526 | 157.122 | 157.122 | 158.384 | 158.384 | 211.737 | 211.737 | 318.303 | 318.303 | 452.757 | 452.757 | 445.352 | 445.352 | 458.141 | 458.141 | 476.761 | 476.761 | 482.441 | 482.441 | 531.534 | 515.682 | 516.702 | 582.226 | 592.036 | 629.443 | 612.522 | 642.563 | 628.892 | 657.612 | 685.356 | 670.5 | 676.733 | 660.524 | 653.785 | 679.65 | 685.668 | 652.787 | 632.465 | 568.071 | 540.315 | 533.486 | 526.318 |
Totaal passiva en aandeelhoudersvermogen
| 71.132 | 71.132 | 87.918 | 87.918 | 85.306 | 85.306 | 106.465 | 106.465 | 109.116 | 109.116 | 149.37 | 149.37 | 158.205 | 158.891 | 158.891 | 148.158 | 148.158 | 158.228 | 158.228 | 160.353 | 160.353 | 213.223 | 213.223 | 320.565 | 320.565 | 459.516 | 459.516 | 458.112 | 458.112 | 460.404 | 460.404 | 478.717 | 478.717 | 492.068 | 492.068 | 537.723 | 530.708 | 531.997 | 592.653 | 600.169 | 640.602 | 621.352 | 652.199 | 636.067 | 670.137 | 694.807 | 676.733 | 684.416 | 664.825 | 660.628 | 684.069 | 689.739 | 687.239 | 675.116 | 624.804 | 594.381 | 604.672 | 590.678 |