Catalyst Pharmaceuticals, Inc.
NASDAQ:CPRX
23.93 (USD) • At close November 8, 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 | 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 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2004 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 442.331 | 375.693 | 310.411 | 137.636 | 120.971 | 178.787 | 148.247 | 298.395 | 256.065 | 210.912 | 178.372 | 171.445 | 154.836 | 135.295 | 127.328 | 130.237 | 117.106 | 115.052 | 101.751 | 89.512 | 44.983 | 23.418 | 19.082 | 16.559 | 10.616 | 9.888 | 19.601 | 57.497 | 7.329 | 8.584 | 9.981 | 13.893 | 17.638 | 18.717 | 22.228 | 28.235 | 32.75 | 37.221 | 41.323 | 9.097 | 11.264 | 14.802 | 1.072 | 2.216 | 12.963 | 0.879 | 0.646 | 1.41 | 11.974 | 7.515 | 4.723 | 6.029 | 2.151 | 3.406 | 6.873 | 5.475 | 6.247 | 5.608 | 6.758 | 7.779 | 4.912 | 6.266 | 8.93 | 11.767 | 15.027 | 13.084 | 14.717 | 15.944 | 16.886 | 17.6 | 19.065 | 20.435 | 3.003 | 0.324 | 0.771 | 0.184 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.876 | 19.424 | 19.821 | 19.956 | 19.98 | 15.971 | 10.041 | 10.003 | 0 | 0 | 5.007 | 31.562 | 36.503 | 26.551 | 36.922 | 51.048 | 58.521 | 58.343 | 26.517 | 26.578 | 26.548 | 26.546 | 26.513 | 27.106 | 29.305 | 30.227 | 30.161 | 30.212 | 30.182 | 30.214 | 30.178 | 30.183 | 30.211 | 20.212 | 21.495 | 14.688 | 10.491 | 12.513 | 14.007 | 0 | 0 | 0 | 0 | 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
| 442.331 | 375.693 | 310.411 | 137.636 | 120.971 | 178.787 | 148.247 | 298.395 | 256.065 | 220.788 | 197.796 | 191.266 | 174.792 | 155.275 | 143.299 | 140.278 | 127.109 | 115.052 | 101.751 | 94.519 | 76.545 | 59.921 | 45.633 | 53.482 | 61.664 | 68.409 | 77.943 | 84.013 | 33.906 | 35.131 | 36.527 | 40.406 | 44.744 | 48.022 | 52.455 | 58.396 | 62.962 | 67.403 | 71.537 | 39.275 | 41.447 | 45.013 | 21.285 | 23.711 | 27.651 | 11.37 | 13.159 | 15.417 | 11.974 | 7.515 | 4.723 | 6.029 | 2.151 | 3.406 | 6.873 | 5.475 | 6.247 | 5.608 | 6.758 | 7.779 | 4.912 | 6.266 | 8.93 | 11.767 | 15.027 | 13.084 | 14.717 | 15.944 | 16.886 | 17.6 | 19.065 | 20.435 | 3.003 | 0.324 | 0.771 | 0.184 |
Nettovorderingen
| 58.266 | 57.172 | 60.493 | 53.514 | 48.049 | 42.796 | 33.402 | 10.439 | 9.337 | 9.804 | 10.784 | 6.619 | 6.822 | 9.209 | 6.005 | 5.987 | 6.179 | 6.762 | 6.919 | 10.537 | 10.095 | 10.376 | 7.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.017 | 0.024 | 0.041 | 0.064 | 0.066 | 0.079 | 0.086 | 0.086 | 0 | 0 | 0 | 0 |
Voorraad
| 20.017 | 18.014 | 19.953 | 15.644 | 9.035 | 10.751 | 10.328 | 6.805 | 7.132 | 7.85 | 7.827 | 7.87 | 6.95 | 7.097 | 4.39 | 4.651 | 4.748 | 1.828 | 2.211 | 1.957 | 0.6 | 0.27 | 0.097 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 18.384 | 23.55 | 0.143 | 12.535 | 0.352 | 0.361 | 6.934 | 5.158 | 0.79 | 0.394 | 0.433 | 4.351 | 0.228 | 0.321 | 0.276 | 8.328 | 0.59 | 0.292 | 0.327 | 4.351 | 0.431 | 0.382 | 1.881 | 1.65 | 0.191 | 0.677 | 0.052 | 1.174 | 0.05 | 0.034 | 0.057 | 1.048 | 0.036 | 0.035 | 0.036 | 1.505 | 0.053 | 0.861 | 0.109 | 0.034 | 0.045 | 0.032 | 0.059 | 0.023 | 0.024 | 0.01 | 1.243 | 0.015 | 0.112 | 0.167 | 0.243 | 0.199 | 2.004 | 2.002 | 0.228 | 0.166 | 0.109 | 0.237 | 0.207 | 0.108 | 0.082 | 0.125 | 0.214 | 0.136 | 0.173 | 0.288 | 0.585 | 0.524 | 0.496 | 0.498 | 0.185 | 0.067 | 0.003 | 0.003 | 0 | 0 |
Totaal vlottende activa
| 538.998 | 474.429 | 404.602 | 219.329 | 192.017 | 240.968 | 198.911 | 320.797 | 276.31 | 242.558 | 221.191 | 210.106 | 192.795 | 176.305 | 161.533 | 159.244 | 143.342 | 131.164 | 116.944 | 111.364 | 90.579 | 72.056 | 54.862 | 55.187 | 62.481 | 69.086 | 78.936 | 85.187 | 34.417 | 35.753 | 37.457 | 41.454 | 45.055 | 48.673 | 53.479 | 59.901 | 64.356 | 68.265 | 75.97 | 43.828 | 45.764 | 45.855 | 22.168 | 25.32 | 28.64 | 12.484 | 14.401 | 16.727 | 12.085 | 7.682 | 4.966 | 6.228 | 4.269 | 5.574 | 7.101 | 5.775 | 6.356 | 5.845 | 6.964 | 7.887 | 4.994 | 6.39 | 9.146 | 11.915 | 15.218 | 13.397 | 15.343 | 16.532 | 17.448 | 18.177 | 19.336 | 20.588 | 3.007 | 0.327 | 0.772 | 0.184 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.681 | 3.598 | 3.748 | 3.703 | 3.761 | 3.844 | 3.991 | 3.617 | 3.715 | 3.812 | 3.882 | 3.976 | 4.044 | 4.115 | 4.253 | 0.13 | 0.161 | 0.239 | 0.927 | 1.004 | 1.093 | 1.161 | 1.214 | 0.245 | 0.201 | 0.187 | 0.183 | 0.191 | 0.205 | 0.218 | 0.231 | 0.244 | 0.249 | 0.259 | 0.178 | 0.192 | 0.198 | 0.063 | 0.071 | 0.071 | 0.071 | 0.065 | 0.053 | 0.041 | 0.046 | 0.052 | 0.058 | 0.054 | 0.011 | 0.014 | 0.014 | 0.012 | 0.018 | 0.026 | 0.045 | 0.046 | 0.049 | 0.055 | 0.062 | 0.068 | 0.073 | 0.081 | 0.088 | 0.096 | 0.105 | 0.113 | 0.121 | 0.128 | 0.126 | 0.05 | 0.022 | 0.02 | 0.02 | 0.014 | 0.004 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 166.016 | 175.361 | 184.705 | 194.049 | 167.108 | 175.595 | 184.083 | 32.471 | 33.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 166.016 | 175.361 | 184.705 | 194.049 | 167.108 | 175.595 | 184.083 | 32.471 | 33.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.842 | 13.083 | 15.345 | 16.489 | 12.897 | 179.439 | 188.074 | 0 | -20.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.009 | 5.008 | 4.992 | 5.008 | 5.019 | 5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 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
| 48.473 | 39.889 | 38.276 | 38.337 | 37.428 | 23.489 | 20.242 | 18.736 | 20.029 | 20.93 | 21.89 | 23.697 | 26.4 | 28.701 | 31.421 | 32.971 | 31.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | -179.439 | -188.074 | 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 | 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 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.013 | 0.021 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.02 | 0.02 | 0.012 | 0.486 | 0.024 | 0.014 | 0 |
Totaal niet-vlottende activa
| 233.012 | 231.931 | 242.074 | 252.578 | 221.194 | 202.928 | 208.316 | 54.833 | 56.804 | 24.751 | 25.781 | 27.682 | 30.453 | 32.825 | 35.683 | 33.11 | 31.518 | 0.248 | 0.936 | 1.013 | 6.111 | 6.178 | 6.215 | 5.263 | 5.229 | 5.201 | 0.192 | 0.2 | 0.214 | 0.227 | 0.24 | 0.253 | 0.258 | 0.267 | 0.187 | 0.2 | 0.207 | 0.072 | 0.08 | 0.08 | 0.08 | 0.074 | 0.062 | 0.05 | 0.055 | 0.061 | 0.067 | 0.063 | 0.02 | 0.022 | 0.023 | 0.021 | 0.029 | 0.036 | 0.055 | 0.056 | 0.06 | 0.066 | 0.072 | 0.079 | 0.084 | 0.091 | 0.101 | 0.118 | 0.13 | 0.138 | 0.146 | 0.148 | 0.146 | 0.07 | 0.043 | 0.032 | 0.505 | 0.038 | 0.018 | 0.001 |
Totaal activa
| 772.01 | 706.36 | 646.676 | 471.907 | 413.211 | 443.896 | 407.227 | 375.63 | 333.114 | 267.309 | 246.972 | 237.788 | 223.248 | 209.13 | 197.216 | 192.354 | 174.86 | 131.412 | 117.88 | 112.376 | 96.691 | 78.234 | 61.077 | 60.45 | 67.71 | 74.288 | 79.128 | 85.387 | 34.631 | 35.98 | 37.697 | 41.707 | 45.313 | 48.941 | 53.666 | 60.102 | 64.563 | 68.337 | 76.05 | 43.908 | 45.845 | 45.929 | 22.23 | 25.37 | 28.695 | 12.545 | 14.468 | 16.789 | 12.105 | 7.704 | 4.989 | 6.249 | 4.298 | 5.61 | 7.156 | 5.831 | 6.415 | 5.911 | 7.037 | 7.966 | 5.078 | 6.481 | 9.248 | 12.033 | 15.348 | 13.535 | 15.489 | 16.68 | 17.593 | 18.247 | 19.379 | 20.619 | 3.512 | 0.365 | 0.789 | 0.185 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11.563 | 7.116 | 10.261 | 14.795 | 4.598 | 4.421 | 3.391 | 3.975 | 2.529 | 2.315 | 5.139 | 2.768 | 2.752 | 2.924 | 2.561 | 4.256 | 2.005 | 5.805 | 1.348 | 4.117 | 4.147 | 3.329 | 2.94 | 2.337 | 1.341 | 0.923 | 0.805 | 1.946 | 1.082 | 0.692 | 0.918 | 0.933 | 1.055 | 0.707 | 1.251 | 1.794 | 0.817 | 1.316 | 1.051 | 1.814 | 0.525 | 1.238 | 0.932 | 0.851 | 1.473 | 0.448 | 0.567 | 1.366 | 0.356 | 0.223 | 0.35 | 0.264 | 0.174 | 0.478 | 0.425 | 0.106 | 0.241 | 0.252 | 0.088 | 0.25 | 0.163 | 0.276 | 0.738 | 0.333 | 0.636 | 0.181 | 0.317 | 0.22 | 0.229 | 0.146 | 0.312 | 0.448 | 0.418 | 0.025 | 0.068 | 0.031 |
Kortlopende schulden
| 0 | 0.385 | 0.377 | 0.369 | 0.361 | 0.353 | 0.345 | 0.337 | 0.33 | 0.322 | 0.316 | 0.308 | 0.278 | 0.2 | 0.122 | 0.029 | 0.115 | 0.198 | 0.307 | 0.301 | 0.294 | 0.288 | 0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 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 | 0.015 | 7.34 | 0.729 | 0.912 | 4.551 | 17.949 | 8.702 | 3.744 | 1.855 | 1.046 | 0.079 | 0.335 | 0.07 | 0.08 | 0 | 0.566 | 1.082 | 2.143 | 1.534 | 1.058 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.015 | 68.297 | 0.729 | 52.473 | 47.274 | 0 | 0 | 41.585 | 0 | 0 | 23.744 | 17.474 | 12.899 | 11.642 | 18.364 | 16.042 | 14.177 | 15.842 | 19.508 | 13.01 | 10.381 | 5.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 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
| 93.832 | 84.802 | 0.631 | 60.17 | 0.374 | 0.455 | 52.973 | 53.276 | 41.822 | 19.851 | 17.483 | 0.243 | 0.11 | 0.112 | 0.111 | 0.107 | 0.07 | 0.031 | 0.14 | 0.172 | 0.531 | 0.153 | 0.166 | 7.174 | 2.127 | 2.159 | 1.926 | 2.321 | 1.656 | 1.148 | 0.988 | 1.161 | 0.94 | 1.598 | 1.412 | 1.646 | 1.569 | 1.237 | 4.798 | 4.041 | 5.414 | 1.126 | 1.505 | 1.289 | 1.538 | 1.189 | 0.416 | 0.281 | 0.397 | 0.454 | 0.529 | 0.57 | 0.009 | 0.178 | 0.437 | 0.193 | 0.155 | 0.199 | 0.246 | 0.045 | 0.103 | 0.195 | 0.799 | 1.097 | 0.585 | 0.559 | 0.122 | 0.083 | 0.176 | 0.272 | 0.212 | 0.325 | 0.269 | 0.409 | 0.275 | 0.037 |
Totaal kortlopende verplichtingen
| 105.395 | 92.318 | 79.566 | 76.063 | 57.806 | 52.503 | 56.709 | 57.588 | 44.681 | 22.488 | 22.938 | 27.063 | 20.614 | 16.135 | 14.436 | 22.756 | 18.232 | 20.21 | 17.636 | 24.099 | 17.982 | 14.152 | 9.026 | 9.511 | 3.468 | 3.082 | 2.731 | 4.266 | 2.738 | 1.84 | 1.906 | 2.095 | 1.996 | 2.305 | 2.664 | 3.441 | 2.386 | 2.553 | 5.849 | 5.855 | 5.939 | 2.364 | 2.437 | 2.14 | 3.012 | 1.638 | 0.983 | 1.647 | 0.753 | 0.677 | 0.879 | 0.834 | 0.423 | 0.656 | 0.862 | 0.299 | 0.396 | 0.451 | 0.335 | 0.294 | 0.266 | 0.471 | 1.537 | 1.43 | 1.221 | 0.74 | 0.438 | 0.303 | 0.405 | 0.418 | 0.524 | 0.773 | 0.687 | 0.434 | 0.343 | 0.068 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2.889 | 2.991 | 3.091 | 3.188 | 3.282 | 3.376 | 3.468 | 3.557 | 3.643 | 3.729 | 3.813 | 3.894 | 3.973 | 4.051 | 4.129 | 0 | 0 | 0 | 0.568 | 0.648 | 0.726 | 0.801 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.793 | 0 | 0 | 0 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.785 | 2.396 | 2.607 | 2.982 | 3.575 | 12.723 | 13.389 | 14.064 | 14.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.165 | 0.143 | 0.15 | 0.157 | 0.165 | 0.171 | 0.695 | 0.303 | 0.414 | 0.122 | 0.465 | 1.185 | 1.527 | 2.991 | 3.578 | 2.811 | 3.283 | 2.377 | 2.155 | 1.839 | 3.564 | 1.063 | 0.565 | 0.52 | 1.957 | 0.616 | 1.393 | 1.655 | 0 | 0 | 0.011 | 0.015 | 0.019 | 0.047 | 0.047 | 0.054 | 0.05 | 0.036 | 0.04 | 0.043 | 0.046 | 0.049 | 0.051 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.674 | 5.387 | 5.698 | 7.963 | 6.857 | 16.099 | 16.857 | 17.621 | 18.392 | 3.729 | 3.813 | 3.894 | 3.973 | 4.051 | 4.129 | 0 | 0 | 0 | 0.568 | 0.648 | 0.726 | 0.801 | 0.875 | 0.155 | 0.165 | 0.143 | 0.15 | 0.157 | 0.165 | 0.171 | 0.695 | 0.303 | 0.414 | 0.31 | 0.465 | 1.185 | 1.527 | 2.991 | 3.578 | 2.811 | 3.283 | 2.377 | 2.155 | 1.839 | 3.564 | 1.063 | 0.565 | 0.52 | 1.957 | 0.616 | 1.393 | 1.655 | 0 | 0 | 0.011 | 0.015 | 0.019 | 0.047 | 0.047 | 0.054 | 0.05 | 0.036 | 0.04 | 0.043 | 0.046 | 0.049 | 0.051 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 111.069 | 97.705 | 85.264 | 84.026 | 64.663 | 68.602 | 73.566 | 75.209 | 63.073 | 26.217 | 26.751 | 30.957 | 24.587 | 20.186 | 18.565 | 22.756 | 18.232 | 20.21 | 18.204 | 24.746 | 18.708 | 14.953 | 9.901 | 9.666 | 3.633 | 3.225 | 2.882 | 4.424 | 2.902 | 2.011 | 2.601 | 2.398 | 2.41 | 2.616 | 3.129 | 4.625 | 3.913 | 5.545 | 9.427 | 8.666 | 9.222 | 4.741 | 4.591 | 3.978 | 6.576 | 2.701 | 1.548 | 2.167 | 2.71 | 1.293 | 2.272 | 2.489 | 0.423 | 0.656 | 0.873 | 0.314 | 0.415 | 0.499 | 0.381 | 0.349 | 0.315 | 0.507 | 1.576 | 1.473 | 1.266 | 0.789 | 0.489 | 0.357 | 0.405 | 0.418 | 0.524 | 0.773 | 0.687 | 0.434 | 0.343 | 0.068 |
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 | 0.001 | 0.001 | 0.001 |
Gewone aandelen
| 0.119 | 0.119 | 0.118 | 0.107 | 0.107 | 0.107 | 0.106 | 0.105 | 0.104 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.104 | 0.104 | 0.104 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.103 | 0.085 | 0.085 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.082 | 0.082 | 0.069 | 0.067 | 0.067 | 0.054 | 0.054 | 0.054 | 0.041 | 0.041 | 0.041 | 0.035 | 0.031 | 0.025 | 0.025 | 0.022 | 0.022 | 0.022 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.007 | 0.069 | 0.069 | 0.029 |
Ingehouden winsten
| 229.225 | 185.341 | 144.547 | 121.272 | 86.428 | 117.192 | 79.43 | 49.862 | 24.391 | 1.643 | -15.62 | -26.31 | -32.544 | -37.821 | -46.335 | -53.706 | -65.143 | -108.483 | -118.263 | -128.689 | -136.618 | -150.249 | -161.208 | -160.564 | -146.064 | -138.225 | -132.26 | -126.56 | -121.173 | -116.995 | -113.115 | -108.148 | -103.985 | -100.031 | -95.462 | -90.076 | -84.26 | -79.811 | -75.253 | -69.843 | -66.353 | -61.343 | -58.145 | -54.334 | -52.979 | -47.067 | -43.923 | -42.179 | -42.102 | -39.481 | -39.192 | -38.103 | -35.751 | -34.623 | -33.229 | -31.712 | -30.983 | -30.079 | -28.75 | -27.705 | -26.543 | -25.256 | -23.495 | -20.463 | -16.716 | -13.86 | -11.483 | -9.899 | -8.954 | -8.219 | -7.011 | -5.759 | -5.018 | -3.697 | -3.03 | -1.224 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0.014 | 0.015 | 0.019 | 0.011 | 0.024 | 0.032 | -0.13 | -0.453 | -0.148 | -0.063 | -0.037 | -0.045 | 0.031 | -0.006 | -0.001 | 0.084 | 0.01 | 0.019 | 0.022 | -0.007 | -0.02 | -0.046 | -0.036 | -0.022 | -0.159 | -0.152 | -0.139 | -0.126 | -0.113 | -0.102 | -0.092 | -0.083 | -0.07 | -0.1 | -0.13 | -0.121 | -0.113 | -0.105 | -0.098 | -0.092 | -0.092 | -0.087 | -0.081 | -0.075 | -0.07 | -0.067 | -0.065 | -0.062 | -0.059 | -0.141 | -0.133 | -0.112 | -0.111 | -0.105 | -0.098 | -0.092 | -0.085 | -0.078 | -0.071 | -0.063 | -0.055 | -0.047 | -0.039 | -0.031 | -0.022 | -0.015 | -0.011 | -0.009 | -0.007 | -0.006 | -0.004 | -0.002 | -0 |
Overige totale aandeelhoudersvermogen
| 431.597 | 423.195 | 416.747 | 266.488 | 261.998 | 257.976 | 254.114 | 250.43 | 245.514 | 239.476 | 236.191 | 233.186 | 231.165 | 226.699 | 224.927 | 223.168 | 221.673 | 219.582 | 217.751 | 216.206 | 214.478 | 213.405 | 212.288 | 211.265 | 210.084 | 209.222 | 208.426 | 207.581 | 152.969 | 151.019 | 148.255 | 147.488 | 146.907 | 146.365 | 145.999 | 145.539 | 144.927 | 142.652 | 141.915 | 105.129 | 103.013 | 102.562 | 75.821 | 75.763 | 75.131 | 56.951 | 56.877 | 56.83 | 51.53 | 45.926 | 41.946 | 41.898 | 39.745 | 39.689 | 39.602 | 37.321 | 37.069 | 35.572 | 35.48 | 35.39 | 31.37 | 31.287 | 31.215 | 31.065 | 30.83 | 26.632 | 26.501 | 26.231 | 26.144 | 26.047 | 25.862 | 25.6 | 7.842 | 3.562 | 3.408 | 1.312 |
Totaal eigen vermogen van aandeelhouders
| 660.941 | 608.655 | 561.412 | 387.881 | 348.548 | 375.294 | 333.661 | 300.421 | 270.041 | 241.092 | 220.221 | 206.831 | 198.661 | 188.944 | 178.651 | 169.598 | 156.628 | 111.201 | 99.676 | 87.63 | 77.983 | 63.282 | 51.176 | 50.784 | 64.077 | 71.062 | 76.246 | 80.964 | 31.729 | 33.969 | 35.096 | 39.309 | 42.903 | 46.325 | 50.537 | 55.476 | 60.65 | 62.792 | 66.622 | 35.242 | 36.623 | 41.188 | 17.638 | 21.391 | 22.119 | 9.844 | 12.92 | 14.622 | 9.395 | 6.411 | 2.717 | 3.761 | 3.875 | 4.954 | 6.283 | 5.518 | 6.001 | 5.412 | 6.655 | 7.618 | 4.763 | 5.974 | 7.671 | 10.56 | 14.082 | 12.746 | 15 | 16.323 | 17.188 | 17.828 | 18.854 | 19.847 | 2.825 | -0.069 | 0.446 | 0.118 |
Totaal eigen vermogen
| 660.941 | 608.655 | 561.412 | 387.881 | 348.548 | 375.294 | 333.661 | 300.421 | 270.041 | 241.092 | 220.221 | 206.831 | 198.661 | 188.944 | 178.651 | 169.598 | 156.628 | 111.201 | 99.676 | 87.63 | 77.983 | 63.282 | 51.176 | 50.784 | 64.077 | 71.062 | 76.246 | 80.964 | 31.729 | 33.969 | 35.096 | 39.309 | 42.903 | 46.325 | 50.537 | 55.476 | 60.65 | 62.792 | 66.622 | 35.242 | 36.623 | 41.188 | 17.638 | 21.391 | 22.119 | 9.844 | 12.92 | 14.622 | 9.395 | 6.411 | 2.717 | 3.761 | 3.875 | 4.954 | 6.283 | 5.518 | 6.001 | 5.412 | 6.655 | 7.618 | 4.763 | 5.974 | 7.671 | 10.56 | 14.082 | 12.746 | 15 | 16.323 | 17.188 | 17.828 | 18.854 | 19.847 | 2.825 | -0.069 | 0.446 | 0.118 |
Totaal passiva en aandeelhoudersvermogen
| 772.01 | 706.36 | 646.676 | 471.907 | 413.211 | 443.896 | 407.227 | 375.63 | 333.114 | 267.309 | 246.972 | 237.788 | 223.248 | 209.13 | 197.216 | 192.354 | 174.86 | 131.412 | 117.88 | 112.376 | 96.691 | 78.234 | 61.077 | 60.45 | 67.71 | 74.288 | 79.128 | 85.387 | 34.631 | 35.98 | 37.697 | 41.707 | 45.313 | 48.941 | 53.666 | 60.102 | 64.563 | 68.337 | 76.05 | 43.908 | 45.845 | 45.929 | 22.23 | 25.37 | 28.695 | 12.545 | 14.468 | 16.789 | 12.105 | 7.704 | 4.989 | 6.249 | 4.298 | 5.61 | 7.156 | 5.831 | 6.415 | 5.911 | 7.037 | 7.966 | 5.078 | 6.481 | 9.248 | 12.033 | 15.348 | 13.535 | 15.489 | 16.68 | 17.593 | 18.247 | 19.379 | 20.619 | 3.512 | 0.365 | 0.789 | 0.185 |