Crew Energy Inc.
TSX:CR.TO
7.4 (CAD) • At close October 3, 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 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0 | -1.42 | -1.581 | 81.476 | 54.737 | 40.157 | -2.301 | -2.461 | -2.62 | -2.966 | -3 | -2.972 | -2.814 | -2.787 | -2.76 | -2.734 | -2.708 | -2.683 | -1.375 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 28.08 | 23.478 | -13 | 0 | 0 | -2.038 | -5.36 | -1.316 | -1.627 | -1.401 | -10.252 | 16.542 | 0 | 0 | -5.1 | -2.164 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.313 | -1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.302 | 0 | 0 | 0 | 7.069 | 6.609 | 15.336 | 6.892 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 2.038 | 1.16 | 1.316 | 1.627 | 1.401 | 2.052 | 3.028 | 0 | 0 | 5.1 | 2.164 | 0 | 0 | 9.5 | 0.847 | 11.95 | 4.906 | 0 | 6.024 | 0 | 0 | 0.982 | 4.372 | 9.698 | 7.364 | 0 | 5.391 | 2.309 | 6.125 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | -1.42 | -1.581 | 81.476 | 54.737 | 40.157 | -2.301 | -2.461 | -2.62 | -2.966 | -3 | -2.972 | -2.814 | -2.787 | -2.76 | -2.734 | -2.708 | -2.683 | -1.375 | -1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 28.08 | 23.478 | 13 | 0 | 0 | 2.038 | 1.16 | 1.316 | 1.627 | 1.401 | 2.052 | 19.57 | 0 | 0 | 5.1 | 2.164 | 0 | 0 | 9.5 | 0.847 | 11.95 | 4.906 | 0 | 6.024 | 0 | 0 | 0.982 | 4.372 | 9.698 | 7.364 | 0 | 5.391 | 2.309 | 6.125 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.302 | 0 | 0 | 0 | 7.069 | 6.609 | 15.336 | 6.892 |
Nettovorderingen
| 26.908 | 30.112 | 33.931 | 25.839 | 26.714 | 46.328 | 62.9 | 46.625 | 76.958 | 58.562 | 41.861 | 31.267 | 27.731 | 25.939 | 22.135 | 14.183 | 15.823 | 17.546 | 26.994 | 24.766 | 26.294 | 38.256 | 70.522 | 56.251 | 55.845 | 45.672 | 40.93 | 64.201 | 50.194 | 31.523 | 39.588 | 30.149 | 28.006 | 28.39 | 26.697 | 24.543 | 22.858 | 25.577 | 35.393 | 41.889 | 52.056 | 59.563 | 49.877 | 58.9 | 53.53 | 49.09 | 46.405 | 46.883 | 66.739 | 68.162 | 79.117 | 80.054 | 42.252 | 47.811 | 44.922 | 43.182 | 29.634 | 39.768 | 37.574 | 27.756 | 28.518 | 31.853 | 42.8 | 49.072 | 34.768 | 34.922 | 28.934 | 31.294 | 30.894 | 21.281 | 22.063 | 16.425 | 13.118 | 13.31 | 18.874 | 13.989 | 11.316 | 13.003 | 11.346 | 6.512 | 6.243 | 6.833 |
Voorraad
| 0 | 0 | 0 | 1.42 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.972 | 2.814 | 2.787 | 2.76 | 2.734 | 2.708 | 2.683 | 1.375 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.591 | 0.902 | 12.307 | 3.678 | 16.878 | 34.839 | 26.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 4.718 | 1.063 | 7.824 | 17.795 | 23.025 | 6.19 | 5.586 | 0.536 | 8.382 | 0.207 | 0 | 0 | 1.666 | 5.405 | 6.839 | 1.155 | 0 | 0.618 | 1.24 | 12.414 | 6.56 | 49.837 | 51.017 | 30.216 | 41.024 | 3.606 | 0 | 260.856 | 0 | 0 | 0 | 0 | 0 | 0.847 | 0 | 0 | 0 | 0 | 0 | 8.951 | 15.116 | 0 | 0 | 0 | 0.542 | 0 | 0 | 0 | 0.015 | 1.124 | 2.763 | 1.447 | 0 | 0.417 | 0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 28.499 | 31.014 | 46.238 | 29.517 | 43.592 | 162.643 | 144.238 | 86.782 | 76.958 | 58.562 | 41.861 | 31.267 | 27.731 | 26.528 | 26.853 | 15.246 | 23.647 | 35.341 | 50.019 | 30.956 | 31.88 | 38.792 | 78.904 | 56.458 | 55.845 | 45.672 | 42.596 | 69.606 | 85.113 | 56.156 | 39.588 | 30.767 | 29.246 | 42.842 | 34.417 | 75.696 | 75.502 | 57.194 | 78.469 | 65.065 | 52.056 | 320.419 | 49.877 | 61.064 | 53.53 | 49.09 | 46.405 | 47.73 | 78.689 | 73.068 | 79.117 | 86.078 | 42.252 | 56.762 | 61.02 | 47.554 | 39.332 | 47.132 | 38.116 | 33.147 | 30.827 | 37.978 | 44.07 | 50.196 | 37.531 | 36.369 | 28.934 | 31.711 | 31.853 | 21.281 | 22.063 | 16.425 | 13.118 | 13.31 | 35.176 | 13.989 | 11.316 | 13.003 | 18.415 | 13.121 | 21.579 | 13.725 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,680.188 | 1,685.47 | 1,628.632 | 1,588.421 | 1,505.968 | 1,487.676 | 1,487.276 | 1,443.476 | 1,449.923 | 1,474.169 | 1,448.522 | 1,421.671 | 1,195.079 | 1,188.786 | 1,159.032 | 1,129.606 | 1,123.553 | 1,132.723 | 1,401.628 | 1,417.052 | 1,415.379 | 1,414.918 | 1,373.019 | 1,354.832 | 1,346.832 | 1,350.847 | 1,340.736 | 1,331.053 | 1,255.279 | 1,257.297 | 1,199.452 | 1,221.247 | 1,201.846 | 1,204.768 | 1,209.866 | 1,185.966 | 1,219.343 | 1,217.989 | 1,146.596 | 1,163.663 | 1,538.699 | 1,511.407 | 1,793.15 | 1,862.318 | 1,800.339 | 1,823.805 | 1,787.397 | 1,826.857 | 1,828.966 | 1,845.448 | 1,707.405 | 1,894.49 | 985.319 | 953.659 | 937.05 | 898.413 | 859.248 | 943.88 | 925.132 | 945.311 | 940.149 | 981.192 | 1,001.44 | 981.646 | 656.737 | 589.919 | 552.805 | 541.122 | 534.538 | 359.315 | 338.66 | 248.78 | 218.987 | 211.547 | 162.428 | 125.709 | 101.534 | 95.466 | 77.123 | 58.964 | 45.449 | 40.32 |
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 | 73.599 | 20.8 | 20.8 | 20.8 | 20.252 | 20.252 | 14.558 | 14.558 | 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 | 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 | -121.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.599 | 20.8 | 20.8 | 20.8 | 20.252 | 20.252 | 14.558 | 14.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0.275 | 0 | 0 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57.855 | 0 | 0 | 0 | 75.098 | 0 | 0 | 0 | 121.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 1.034 |
Overige niet-vlottende activa
| 0 | 0 | -0 | 0 | -1,505.968 | -1,487.676 | -75.098 | 0 | -1,449.923 | 0 | 0.275 | 0 | 0 | 0 | 3.681 | 0.417 | 0.223 | 0 | 0 | 1.069 | 1.094 | 0 | 0 | 0 | 0 | 0 | 4.788 | 0.68 | 0.715 | 0.507 | 0 | 0 | 0 | 0.55 | 0 | 0.587 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787.397 | -1,826.857 | 0 | 0 | 56.197 | 0 | 79.888 | 78.282 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 1,683.583 | 1,685.47 | 1,686.487 | 1,588.421 | 1,505.968 | 1,487.676 | 1,487.276 | 1,443.863 | 1,449.923 | 1,474.169 | 1,448.797 | 1,421.671 | 1,195.079 | 1,190.079 | 1,162.713 | 1,130.023 | 1,123.776 | 1,132.723 | 1,401.628 | 1,418.121 | 1,416.473 | 1,414.918 | 1,373.019 | 1,354.832 | 1,346.832 | 1,350.847 | 1,345.524 | 1,331.733 | 1,255.994 | 1,257.804 | 1,199.452 | 1,221.247 | 1,201.846 | 1,205.318 | 1,209.866 | 1,186.553 | 1,219.462 | 1,217.989 | 1,146.596 | 1,163.663 | 1,538.699 | 1,511.407 | 1,793.15 | 1,862.318 | 1,800.339 | 1,823.805 | 1,787.397 | 1,826.857 | 1,828.966 | 1,845.448 | 1,763.602 | 1,894.49 | 1,065.207 | 1,031.941 | 937.05 | 898.413 | 859.248 | 943.88 | 925.132 | 945.311 | 940.149 | 981.192 | 1,001.44 | 1,055.245 | 677.537 | 610.719 | 573.605 | 561.374 | 554.79 | 373.873 | 353.218 | 248.78 | 218.987 | 211.547 | 162.428 | 125.709 | 101.534 | 95.466 | 77.123 | 58.964 | 45.579 | 41.354 |
Totaal activa
| 1,712.082 | 1,716.484 | 1,732.725 | 1,617.938 | 1,549.56 | 1,650.319 | 1,631.514 | 1,530.645 | 1,526.881 | 1,532.731 | 1,490.658 | 1,452.938 | 1,222.81 | 1,216.607 | 1,189.566 | 1,145.269 | 1,147.423 | 1,168.064 | 1,451.647 | 1,449.077 | 1,448.353 | 1,453.71 | 1,451.923 | 1,411.29 | 1,402.677 | 1,396.519 | 1,388.12 | 1,401.339 | 1,341.107 | 1,313.96 | 1,239.04 | 1,252.014 | 1,231.092 | 1,248.16 | 1,244.283 | 1,262.249 | 1,294.964 | 1,275.183 | 1,225.065 | 1,228.728 | 1,590.755 | 1,831.826 | 1,843.027 | 1,923.382 | 1,853.869 | 1,872.895 | 1,833.802 | 1,874.587 | 1,907.655 | 1,918.516 | 1,842.719 | 1,980.568 | 1,107.459 | 1,088.703 | 998.07 | 945.967 | 898.58 | 991.012 | 963.248 | 978.458 | 970.976 | 1,019.17 | 1,045.51 | 1,105.441 | 715.068 | 647.088 | 602.539 | 593.085 | 586.643 | 395.154 | 375.281 | 265.205 | 232.105 | 224.857 | 197.604 | 139.698 | 112.85 | 108.469 | 95.538 | 72.085 | 67.158 | 55.079 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 35.443 | 54.255 | 58.164 | 82.876 | 39.649 | 42.797 | 95.178 | 67.654 | 58.227 | 67.94 | 74.794 | 66.312 | 38.905 | 47.571 | 46.601 | 29.285 | 23.306 | 28.117 | 45.761 | 27.862 | 34.839 | 64.539 | 58.538 | 45.226 | 35.891 | 42.348 | 70.073 | 78.507 | 59.443 | 63.589 | 49.594 | 48.078 | 26.527 | 29.248 | 37.434 | 62.779 | 63.966 | 74.772 | 93.115 | 116.073 | 95.316 | 112.684 | 89.975 | 97.085 | 81.517 | 99.431 | 94.927 | 88.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.622 | 101.456 | 40.42 | 49.146 | 43.231 | 43.031 | 37.04 | 27.77 | 39.777 | 31.631 | 21.267 | 25.155 | 41.751 | 26.121 | 14.758 | 22.066 | 22.297 | 12.748 | 11.329 | 16.884 |
Kortlopende schulden
| 0 | 0 | 0.64 | 0.635 | 0.628 | 171.448 | 0.615 | 0.607 | 0.509 | 0.321 | 0.135 | 0.048 | 0.108 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.242 | 0.343 | 0 | 0.619 | 0.773 | 1.313 | 0 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.313 | 1.298 | 1.252 | 69.737 | 41.157 | 22.81 | 43.138 | 35.904 | 0 | 7.441 | 9.303 | 6.038 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -83.511 | 0 | -42.797 | -95.793 | -68.261 | -58.736 | -68.261 | -74.929 | -66.36 | -39.013 | -47.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.912 | 4.792 | 3.307 | 89.023 | 3.69 | 47.127 | 100.118 | 94.472 | 97.858 | 140.971 | 93.005 | 120.603 | 75.994 | 59.826 | 0.611 | 4.645 | -0.103 | 0.246 | 0.929 | 0.475 | 1.108 | 3.034 | 0 | 14.407 | 14.179 | 3.455 | 1.319 | 0 | 0 | 0.903 | 18.9 | 3.389 | 2.574 | 0.153 | 0.783 | 1.562 | 3.163 | 2.55 | 2.222 | 9.31 | 22.25 | 61.587 | 15.34 | 11.355 | 12.626 | 18.331 | 7.17 | 8.696 | 78.833 | 160.812 | 192.744 | 180.64 | 90.906 | 113.553 | 100.745 | 80.768 | 66.826 | 79.771 | 85.062 | 61.943 | 36.199 | 45.724 | 0 | 0.289 | 10.849 | 5.589 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 41.355 | 59.047 | 62.111 | 89.023 | 43.967 | 218.575 | 100.118 | 94.472 | 97.858 | 140.971 | 93.005 | 120.603 | 75.994 | 59.826 | 47.212 | 33.93 | 23.203 | 28.363 | 46.69 | 28.337 | 35.947 | 67.573 | 58.538 | 59.633 | 50.07 | 45.803 | 71.392 | 78.507 | 59.443 | 64.492 | 68.494 | 51.467 | 29.101 | 29.401 | 38.217 | 64.341 | 67.129 | 77.322 | 95.337 | 125.383 | 117.566 | 174.271 | 105.315 | 108.44 | 94.143 | 117.762 | 102.097 | 97.423 | 78.833 | 160.812 | 192.744 | 180.64 | 91.045 | 113.795 | 101.088 | 80.768 | 67.445 | 80.544 | 86.375 | 61.943 | 37.512 | 47.037 | 75.935 | 103.058 | 52.582 | 56.048 | 44.967 | 44.329 | 38.292 | 97.507 | 80.934 | 54.441 | 64.405 | 61.059 | 41.751 | 33.562 | 24.061 | 28.104 | 22.297 | 12.748 | 11.329 | 16.884 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 97.76 | 105.323 | 74.259 | 50.103 | 30.483 | 1.741 | 173.197 | 173.204 | 308.727 | 385.169 | 375.521 | 372.014 | 364.858 | 356.92 | 335.659 | 341.529 | 334.586 | 329.896 | 350.712 | 355.169 | 345.149 | 336.439 | 354.789 | 343.956 | 349.183 | 341.65 | 315.839 | 325.242 | 293.296 | 293.046 | 235.365 | 229.538 | 244.215 | 244.962 | 227.659 | 214.295 | 220.319 | 180.86 | 196.014 | 145.955 | 244.362 | 446.997 | 343.311 | 338.908 | 287.687 | 288.522 | 242.834 | 330.858 | 360.71 | 320.153 | 230.676 | 194.038 | 102.591 | 88.462 | 138.7 | 110.77 | 71.845 | 153.601 | 135.601 | 166.768 | 174.928 | 239.69 | 225.074 | 179.05 | 119.348 | 124.143 | 95.374 | 142.824 | 140.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 18.223 | 1.091 | 1.257 | 37.751 | 40.326 | 18.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.274 | 1.909 | 0.812 | 1.486 | 0.13 | 0.3 | 0.019 | 0.07 | 0.243 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.011 | 35.385 | 35.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 179.507 | 173.841 | 227.447 | 155.819 | 154.877 | 144.094 | 128.801 | 107.06 | 72.132 | 40.59 | 46.15 | 29.497 | 0 | 0 | 0 | 0 | 0 | 0 | 53.563 | 55.1 | 55.516 | 56.151 | 52.798 | 43.157 | 41.863 | 45.48 | 42.427 | 45.133 | 43.62 | 34.897 | 25.724 | 39.396 | 39.413 | 44.818 | 46.589 | 46.921 | 52.263 | 52.739 | 57.37 | 65.826 | 131.206 | 129.097 | 172.827 | 192.111 | 191.412 | 189.243 | 196.521 | 187.405 | 191.456 | 182.45 | 184.281 | 234.374 | 102.665 | 97.093 | 96.33 | 98.425 | 99.341 | 100.559 | 101.519 | 101.966 | 105.332 | 109.92 | 116.292 | 119.973 | 85.945 | 83.425 | 77.045 | 84.672 | 84.633 | 44.493 | 39.552 | 24.227 | 23.181 | 24.575 | 19.177 | 14.475 | 10.641 | 7.943 | 2.675 | 0.98 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 40.625 | 58.347 | 61.612 | 18.223 | 18.223 | 39.703 | 43.257 | 42.295 | 39.417 | 47.753 | 56.828 | 59.311 | 90.92 | 85.179 | 93.178 | 91.242 | 90.437 | 86.241 | 87.024 | 92.765 | 92.548 | 89.497 | 89.448 | 90.386 | 90.621 | 87.176 | 88.368 | 87.898 | 86.296 | 85.393 | 85.859 | 87.114 | 85.999 | 84.764 | 85.822 | 85.662 | 89.263 | 87.543 | 85.238 | 76.595 | 101.039 | 95.204 | 108.118 | 114.657 | 113.298 | 114.766 | 108.787 | 107.611 | 113.577 | 121.026 | 104.836 | 99.465 | 57.167 | 54.994 | 45.269 | 33.735 | 33.582 | 35.709 | 35.473 | 0.461 | 0.789 | 1.118 | 34.941 | 35.903 | 21.53 | 21.642 | 21.427 | 18.414 | 21.12 | 10.912 | 10.485 | 9.018 | 8.468 | 8.379 | 7.182 | 6.095 | 5.578 | 5.397 | 4.984 | 4.681 | 4.344 | 4.149 |
Totaal niet-vlottende verplichtingen
| 336.115 | 338.602 | 364.575 | 261.896 | 243.909 | 203.761 | 345.255 | 322.559 | 420.276 | 473.512 | 478.499 | 460.822 | 455.778 | 442.099 | 428.837 | 432.771 | 425.023 | 416.137 | 491.299 | 503.034 | 493.213 | 482.087 | 497.035 | 477.499 | 481.667 | 474.306 | 446.634 | 458.273 | 423.34 | 413.61 | 348.857 | 356.86 | 371.113 | 374.674 | 360.37 | 346.897 | 361.915 | 321.385 | 339.358 | 288.376 | 476.607 | 671.298 | 624.256 | 645.676 | 592.397 | 592.531 | 548.142 | 628.473 | 665.743 | 623.629 | 519.793 | 527.877 | 262.423 | 240.549 | 280.299 | 242.93 | 204.768 | 289.869 | 272.593 | 305.206 | 316.434 | 386.125 | 376.307 | 334.926 | 226.823 | 229.21 | 193.846 | 245.91 | 246.564 | 55.405 | 50.037 | 33.245 | 31.649 | 32.954 | 26.359 | 20.57 | 16.219 | 13.34 | 7.659 | 5.661 | 4.344 | 4.149 |
Totaal passiva
| 377.47 | 397.649 | 426.686 | 350.919 | 287.876 | 422.336 | 445.373 | 417.031 | 518.134 | 614.483 | 571.504 | 581.425 | 531.772 | 501.925 | 476.049 | 466.701 | 448.226 | 444.5 | 537.989 | 531.371 | 529.16 | 549.66 | 555.573 | 537.132 | 531.737 | 520.109 | 518.026 | 536.78 | 482.783 | 478.102 | 417.351 | 408.327 | 400.214 | 404.075 | 398.587 | 411.238 | 429.044 | 398.707 | 434.695 | 413.759 | 594.173 | 845.569 | 729.571 | 754.116 | 686.54 | 710.293 | 650.239 | 725.896 | 744.576 | 784.441 | 712.537 | 708.517 | 353.468 | 354.344 | 381.387 | 323.698 | 272.213 | 370.413 | 358.968 | 367.149 | 353.946 | 433.162 | 452.242 | 437.984 | 279.405 | 285.258 | 238.813 | 290.239 | 284.856 | 152.912 | 130.971 | 87.686 | 96.054 | 94.013 | 68.11 | 54.132 | 40.28 | 41.444 | 29.956 | 18.409 | 15.673 | 21.033 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,461.822 | 1,458.187 | 1,460.256 | 1,459.521 | 1,461.363 | 1,462.853 | 1,467.213 | 1,470.702 | 1,475.009 | 1,476.219 | 1,481.45 | 1,485.841 | 1,486.32 | 1,481.839 | 1,482.925 | 1,483.067 | 1,483.548 | 1,478.597 | 1,478.294 | 1,478.143 | 1,478.421 | 1,468.313 | 1,468.986 | 1,468.986 | 1,468.852 | 1,458.17 | 1,458.086 | 1,456.149 | 1,455.816 | 1,443.53 | 1,442.284 | 1,426.419 | 1,411.22 | 1,398.751 | 1,398.698 | 1,398.609 | 1,398.371 | 1,388.651 | 1,292.693 | 1,292.054 | 1,281.921 | 1,276.287 | 1,275.91 | 1,275.91 | 1,275.906 | 1,275.777 | 1,275.777 | 1,269.874 | 0 | 1,269.488 | 1,261.884 | 1,257.907 | 0 | 0 | 646.385 | 643.917 | 642.208 | 633.348 | 617.605 | 0 | 0 | 0 | 575.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.653 | 0 | 0 | 0 | 54.382 | 0 | 0 | 0 |
Ingehouden winsten
| -226.031 | -239.482 | -250.108 | -289.841 | -294.719 | -328.448 | -369.802 | -441.185 | -546.843 | -635.538 | -634.161 | -685.062 | -861.245 | -838.107 | -839.46 | -874.128 | -852.992 | -828.189 | -636.28 | -630.045 | -626.79 | -642.165 | -648.351 | -667.122 | -666.183 | -657.002 | -661.15 | -663.492 | -665.619 | -687.499 | -695.555 | -655.525 | -654.239 | -637.424 | -630.629 | -622.462 | -604.283 | -591.044 | -575.274 | -546.85 | -351.461 | -355.253 | -225.56 | -167.131 | -166.288 | -168.296 | -146.249 | -168.061 | -150.114 | -174.221 | -167.791 | -19.262 | -31.494 | -47.755 | -53.255 | -43.73 | -36.343 | -33.652 | -36.094 | -26.94 | -19.564 | -7.297 | 1.721 | 76.574 | 61.396 | 55.981 | 55.04 | 48.151 | 48.6 | 47.249 | 45.93 | 44.134 | 42.501 | 38.748 | 35.154 | 26.408 | 20.08 | 14.801 | 10.513 | 7.155 | 5.091 | 3.251 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 1.064 | 0.846 | 0.687 | 0.522 | 0.395 | 0 |
Overige totale aandeelhoudersvermogen
| 98.821 | 100.13 | 95.891 | 97.339 | 95.04 | 93.578 | 88.73 | 84.097 | 80.581 | 77.567 | 71.865 | 70.734 | 65.963 | 70.95 | 70.052 | 69.629 | 68.641 | 73.156 | 71.644 | 69.608 | 67.562 | 77.902 | 75.715 | 72.294 | 68.271 | 75.242 | 73.158 | 71.902 | 68.127 | 79.827 | 74.96 | 72.793 | 73.897 | 82.758 | 77.627 | 74.864 | 71.832 | 78.869 | 72.951 | 69.765 | 66.122 | 65.223 | 63.106 | 60.487 | 57.711 | 55.121 | 54.035 | 46.878 | 1,313.193 | 38.808 | 36.089 | 33.406 | 785.485 | 782.114 | 23.553 | 22.082 | 20.502 | 20.903 | 22.769 | 638.249 | 636.594 | 593.305 | 16.356 | 590.883 | 374.267 | 305.849 | 308.686 | 254.695 | 253.187 | 194.993 | 198.38 | 133.385 | 93.55 | 92.096 | 1.687 | 58.317 | 51.426 | 51.378 | 0 | 45.999 | 45.999 | 30.795 |
Totaal eigen vermogen van aandeelhouders
| 1,334.612 | 1,318.835 | 1,306.039 | 1,267.019 | 1,261.684 | 1,227.983 | 1,186.141 | 1,113.614 | 1,008.747 | 918.248 | 919.154 | 871.513 | 691.038 | 714.682 | 713.517 | 678.568 | 699.197 | 723.564 | 913.658 | 917.706 | 919.193 | 904.05 | 896.35 | 874.158 | 870.94 | 876.41 | 870.094 | 864.559 | 858.324 | 835.858 | 821.689 | 843.687 | 830.878 | 844.085 | 845.696 | 851.011 | 865.92 | 876.476 | 790.37 | 814.969 | 996.582 | 986.257 | 1,113.456 | 1,169.266 | 1,167.329 | 1,162.602 | 1,183.563 | 1,148.691 | 1,163.079 | 1,134.075 | 1,130.182 | 1,272.051 | 753.991 | 734.359 | 616.683 | 622.269 | 626.367 | 620.599 | 604.28 | 611.309 | 617.03 | 586.008 | 593.268 | 667.457 | 435.663 | 361.83 | 363.726 | 302.846 | 301.787 | 242.242 | 244.31 | 177.519 | 136.051 | 130.844 | 129.494 | 85.566 | 72.57 | 67.025 | 65.582 | 53.676 | 51.485 | 34.046 |
Totaal eigen vermogen
| 1,334.612 | 1,318.835 | 1,306.039 | 1,267.019 | 1,261.684 | 1,227.983 | 1,186.141 | 1,113.614 | 1,008.747 | 918.248 | 919.154 | 871.513 | 691.038 | 714.682 | 713.517 | 678.568 | 699.197 | 723.564 | 913.658 | 917.706 | 919.193 | 904.05 | 896.35 | 874.158 | 870.94 | 876.41 | 870.094 | 864.559 | 858.324 | 835.858 | 821.689 | 843.687 | 830.878 | 844.085 | 845.696 | 851.011 | 865.92 | 876.476 | 790.37 | 814.969 | 996.582 | 986.257 | 1,113.456 | 1,169.266 | 1,167.329 | 1,162.602 | 1,183.563 | 1,148.691 | 1,163.079 | 1,134.075 | 1,130.182 | 1,272.051 | 753.991 | 734.359 | 616.683 | 622.269 | 626.367 | 620.599 | 604.28 | 611.309 | 617.03 | 586.008 | 593.268 | 667.457 | 435.663 | 361.83 | 363.726 | 302.846 | 301.787 | 242.242 | 244.31 | 177.519 | 136.051 | 130.844 | 129.494 | 85.566 | 72.57 | 67.025 | 65.582 | 53.676 | 51.485 | 34.046 |
Totaal passiva en aandeelhoudersvermogen
| 1,712.082 | 1,716.484 | 1,732.725 | 1,617.938 | 1,549.56 | 1,650.319 | 1,631.514 | 1,530.645 | 1,526.881 | 1,532.731 | 1,490.658 | 1,452.938 | 1,222.81 | 1,216.607 | 1,189.566 | 1,145.269 | 1,147.423 | 1,168.064 | 1,451.647 | 1,449.077 | 1,448.353 | 1,453.71 | 1,451.923 | 1,411.29 | 1,402.677 | 1,396.519 | 1,388.12 | 1,401.339 | 1,341.107 | 1,313.96 | 1,239.04 | 1,252.014 | 1,231.092 | 1,248.16 | 1,244.283 | 1,262.249 | 1,294.964 | 1,275.183 | 1,225.065 | 1,228.728 | 1,590.755 | 1,831.826 | 1,843.027 | 1,923.382 | 1,853.869 | 1,872.895 | 1,833.802 | 1,874.587 | 1,907.655 | 1,918.516 | 1,842.719 | 1,980.568 | 1,107.459 | 1,088.703 | 998.07 | 945.967 | 898.58 | 991.012 | 963.248 | 978.458 | 970.976 | 1,019.17 | 1,045.51 | 1,105.441 | 715.068 | 647.088 | 602.539 | 593.085 | 586.643 | 395.154 | 375.281 | 265.205 | 232.105 | 224.857 | 197.604 | 139.698 | 112.85 | 108.469 | 95.538 | 72.085 | 67.158 | 55.079 |