C-Rad AB (publ)
SSE:CRAD-B.ST
46.55 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 142.4 | 147 | 129.4 | 89.8 | 82.6 | 105.2 | 121.896 | 95.6 | 108.3 | 115.5 | 122.42 | 111 | 114.1 | 111.6 | 108.045 | 94 | 83.2 | 87.9 | 29.485 | 30.2 | 27.5 | 26.8 | 9.333 | 8 | 6.3 | 5.5 | 14.594 | 17.9 | 9.101 | 15.196 | 12.683 | 5.73 | 15.487 | 6.569 | 4.426 | 4.634 | 10.969 | 2.364 | 7.623 | 4.568 | 10.711 | 15.356 | 10.262 | 7.348 | 20.812 | 3.304 | 7.961 | 5.393 | 10.596 | 15.811 | 24.6 | 2.361 | 4.11 | 11.801 | 19.376 | 19.004 | 24.324 | 12.225 | 3.981 | 7.215 | 5.307 | 9.777 | 16.349 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.964 | 0 | -4.964 | 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
| 142.4 | 147 | 129.4 | 89.8 | 82.6 | 105.2 | 121.896 | 95.6 | 108.3 | 115.5 | 122.42 | 111 | 114.1 | 111.6 | 108.045 | 94 | 83.2 | 87.9 | 29.485 | 30.2 | 27.5 | 26.8 | 9.333 | 8 | 6.3 | 5.5 | 14.594 | 17.9 | 9.101 | 15.196 | 12.683 | 5.73 | 15.487 | 6.569 | 4.426 | 4.634 | 10.969 | 2.364 | 7.623 | 4.568 | 10.711 | 15.356 | 10.262 | 7.348 | 20.812 | 3.304 | 7.961 | 5.393 | 10.596 | 15.811 | 24.6 | 2.361 | 4.11 | 11.801 | 19.376 | 19.004 | 24.324 | 12.225 | 3.981 | 7.215 | 5.307 | 9.777 | 16.349 |
Nettovorderingen
| 199.8 | 160.7 | 135 | 164.5 | 181.7 | 152.1 | 139.022 | 152.5 | 132.7 | 119.1 | 124.4 | 115.5 | 97.5 | 88.5 | 60.497 | 87.1 | 83.6 | 89.3 | 35.149 | 79.1 | 71.6 | 62.3 | 44.329 | 61 | 68.9 | 48.7 | 23.475 | 48 | 37.097 | 41.329 | 36.528 | 31.842 | 9.848 | 14.936 | 19.188 | 13.694 | 15.524 | 15.801 | 15.241 | 16.082 | 17.804 | 15.644 | 11.957 | 16.441 | 9.551 | 7.797 | 6.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.278 | 0 | 0 | 0 | 0 |
Voorraad
| 56.7 | 56 | 64.1 | 53.9 | 49.2 | 46.7 | 40.009 | 33.5 | 29.7 | 25.9 | 17.222 | 11.5 | 16.6 | 21.1 | 25.702 | 20.7 | 17.8 | 16.7 | 14.952 | 9.2 | 9.2 | 10.1 | 11.663 | 11.7 | 11.3 | 19.3 | 20.101 | 6.8 | 6.186 | 5.854 | 6.36 | 8.271 | 10.635 | 8.807 | 10.342 | 10.653 | 12.468 | 10.224 | 8.032 | 8.82 | 4.382 | 6.386 | 4.105 | 5.677 | 5.995 | 4.084 | 3.139 | 5.184 | 4.698 | 3.529 | 4.031 | 3.729 | 2.774 | 2.114 | 2.488 | 1.409 | 2.031 | 2.237 | 2.293 | 0.17 | 0.718 | 1.024 | 1.194 |
Overige vlottende activa
| 25.3 | 24.8 | 34.6 | 34.2 | -0.1 | 0 | 6.198 | 152.5 | 132.7 | 119.1 | 124.441 | 115.5 | 97.5 | 88.5 | 82.092 | 87.1 | 83.6 | 89.3 | 64.87 | 79.1 | 0.1 | 62.3 | 69.28 | 61 | 68.9 | 48.7 | 45.717 | 48 | 54.643 | 0.001 | 45.54 | 39.306 | 21.833 | 26.132 | 0 | 0 | 19.078 | 19.682 | 20.349 | 0 | -0 | 0 | 18.403 | 16.441 | 9.551 | 7.797 | 10.67 | 8.154 | 7.541 | 7.576 | 6.533 | 4.735 | 4.781 | 7.196 | 7.502 | 9.559 | 5.482 | 5.325 | -0 | 2.044 | 2.301 | 3.141 | 3.819 |
Totaal vlottende activa
| 424.2 | 388.5 | 363.1 | 342.4 | 313.4 | 304 | 307.125 | 281.6 | 270.7 | 260.5 | 264.083 | 238 | 228.2 | 221.2 | 215.839 | 201.8 | 184.6 | 193.9 | 109.307 | 118.5 | 108.4 | 99.2 | 90.276 | 80.7 | 86.5 | 73.5 | 80.412 | 72.7 | 69.93 | 62.38 | 64.583 | 53.307 | 47.954 | 41.508 | 33.957 | 28.98 | 42.515 | 32.271 | 36.004 | 29.47 | 32.897 | 37.386 | 32.77 | 29.466 | 36.358 | 15.185 | 21.771 | 18.731 | 22.835 | 26.916 | 35.164 | 10.825 | 11.665 | 21.111 | 29.365 | 29.972 | 31.837 | 19.787 | 12.552 | 9.429 | 8.326 | 13.942 | 21.362 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.5 | 10.2 | 10.6 | 9.3 | 7.6 | 8.6 | 10.106 | 11 | 11.1 | 12 | 12.588 | 13.4 | 12.3 | 12.4 | 13.043 | 11.9 | 4.3 | 4.7 | 4.908 | 5 | 15.1 | 4.4 | 1.275 | 1.3 | 1.6 | 1.9 | 2.142 | 2.4 | 2.679 | 2.98 | 3.337 | 4.727 | 4.392 | 4.225 | 4.583 | 4.875 | 4.561 | 3.752 | 4.057 | 2.948 | 2.752 | 3.033 | 3.294 | 3.248 | 3.254 | 3.188 | 2.756 | 1.863 | 1.733 | 2.876 | 0.815 | 0.571 | 0.681 | 0.73 | 0.693 | 0.752 | 0.587 | 0.578 | 0.58 | 0.607 | 0.402 | 0.348 | 0.407 |
Goodwill
| 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.7 | 30.6 | 30.1 | 29.4 | 26.1 | 24.6 | 21.716 | 19 | 18.3 | 17.3 | 16.951 | 17.3 | 17.5 | 17.7 | 17.867 | 17.9 | 17.9 | 18.8 | 17.835 | 27.5 | 26.5 | 26.3 | 26.887 | 28.1 | 28.7 | 28.7 | 28.307 | 27.7 | 27.465 | 27.277 | 26.982 | 26.617 | 27.272 | 27.435 | 27.839 | 27.908 | 13.068 | 12.59 | 12.243 | 12.961 | 12.939 | 12.71 | 12.38 | 12.124 | 10.99 | 12.281 | 13.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 30.7 | 30.6 | 30.137 | 29.4 | 26.1 | 24.6 | 21.716 | 19 | 18.3 | 17.3 | 16.951 | 17.3 | 17.5 | 17.7 | 17.867 | 17.9 | 17.9 | 18.8 | 17.835 | 27.5 | 26.5 | 26.3 | 26.887 | 28.1 | 28.7 | 28.7 | 28.307 | 27.7 | 27.465 | 27.277 | 26.982 | 26.617 | 27.272 | 27.435 | 27.839 | 27.908 | 13.068 | 12.59 | 12.243 | 12.961 | 12.939 | 12.71 | 12.38 | 12.124 | 10.99 | 12.281 | 13.492 | 15.266 | 16.204 | 17.153 | 18.116 | 37.933 | 38.322 | 38.063 | 37.656 | 35.391 | 35.289 | 33.257 | 31.598 | 30.322 | 30.14 | 27.857 | 25.851 |
Langetermijnbeleggingen
| -0.3 | -30.6 | -0.2 | 38.7 | 0 | 0 | 10.316 | 30 | 29.4 | 0 | -28.929 | 0.1 | -17.5 | -17.7 | 0.102 | -17.9 | 0.1 | -18.8 | 0.102 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0.106 | 0 | 0 | 0.154 | 13.307 | 7.913 | 13.264 | 8.244 | 7.964 | 8.404 | 8.561 | 0 | 9.05 | 9.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.3 | 0.2 | 0.2 | 0.6 | -0.7 | 0 | 0.227 | 1.3 | 8.3 | 11.8 | 13.085 | 16.6 | 20.4 | 20.7 | 23.674 | 21.2 | 22.5 | 25.5 | 25.642 | 25.5 | 28.1 | 27.9 | 28.075 | 7.1 | 7.1 | 7.1 | 7.094 | 7.1 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | 7.094 | -8.404 | -8.561 | 0 | -9.05 | -9.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.4 | 30.5 | 0.163 | -38.7 | 0.1 | -33.2 | -10.316 | -30 | -29.4 | -0.1 | 28.929 | 0.1 | 17.6 | 17.8 | -0.002 | 18 | -0.1 | 18.9 | -0.002 | 0.1 | 0.1 | 0.1 | -0.001 | 0.1 | 0.1 | 0.1 | 0.101 | 0.1 | 0.106 | 0.106 | 0 | 0.155 | 0 | 0.106 | 0.153 | 0 | -0 | 4.964 | 0 | 4.964 | 4.964 | 13.092 | 13.327 | 13.273 | 18.1 | 9.092 | 0.106 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.109 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.764 | 0.764 |
Totaal niet-vlottende activa
| 40.6 | 40.9 | 40.9 | 39.3 | 33.1 | 33.2 | 32.049 | 31.3 | 37.7 | 41 | 42.624 | 47.5 | 50.3 | 50.9 | 54.684 | 51.1 | 44.7 | 49.1 | 48.485 | 58.1 | 69.8 | 58.7 | 56.338 | 36.6 | 37.5 | 37.8 | 37.644 | 37.3 | 37.344 | 37.457 | 37.52 | 38.594 | 38.864 | 38.86 | 39.669 | 40.032 | 38.031 | 36.314 | 36.659 | 36.211 | 35.714 | 28.836 | 29.002 | 28.645 | 23.294 | 24.561 | 16.354 | 17.238 | 18.046 | 20.138 | 19.04 | 38.613 | 39.112 | 38.902 | 38.455 | 36.249 | 35.982 | 33.941 | 32.285 | 31.035 | 30.648 | 28.969 | 27.022 |
Totaal activa
| 464.8 | 429.4 | 404 | 381.7 | 346.5 | 337.1 | 339.174 | 312.9 | 308.4 | 301.5 | 306.707 | 285.4 | 278.5 | 272.1 | 270.523 | 252.9 | 229.3 | 243 | 157.792 | 176.6 | 178.2 | 157.9 | 146.614 | 117.3 | 124 | 111.3 | 118.056 | 110 | 107.274 | 99.837 | 102.102 | 91.901 | 86.819 | 80.368 | 73.625 | 69.012 | 80.546 | 68.585 | 72.663 | 65.681 | 68.612 | 66.222 | 61.772 | 58.111 | 59.652 | 39.746 | 38.125 | 35.969 | 40.881 | 47.054 | 54.204 | 49.438 | 50.777 | 60.013 | 67.82 | 66.221 | 67.819 | 53.728 | 44.837 | 40.464 | 38.974 | 42.911 | 48.383 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 36.2 | 19.8 | 29.7 | 40.1 | 0 | 0 | 31.007 | 0 | 0 | 0 | 22.641 | 0 | 0 | 0 | 17.071 | 0 | 0 | 0 | 11.604 | 0 | 0 | 0 | 9.321 | 0 | 0 | 0 | 8.289 | 0 | 6.005 | 6.923 | 7.582 | 11.138 | 5.955 | 6.741 | 9.014 | 4.747 | 6.496 | 6.394 | 6.635 | 3.652 | 2.635 | 4.007 | 3.712 | 0 | 0 | 0 | 3.05 | 0 | 0 | 0 | 2.569 | 0 | 0 | 0 | 4.744 | 0 | 0 | 0 | 4.76 | 0 | 0 | 0 | 1.125 |
Kortlopende schulden
| 0 | 0 | -23.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.892 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.563 | 0 | 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
| 121.9 | 117 | 90.9 | 76.7 | 92.3 | 88.1 | 61.548 | 68 | 71.8 | 64.9 | 46.602 | 58.8 | 57.3 | 56.7 | 46.227 | 55.3 | 42.7 | 54.9 | 42.555 | 60 | 48.8 | 39.8 | 43.652 | 48.1 | 55.6 | 45 | 38.36 | 51.4 | 27.644 | 15.632 | 11.447 | 14.227 | 6.505 | 14.974 | 11.742 | 4.948 | 6.862 | 1.54 | 9.323 | 4.372 | 4.559 | 3.97 | 8.526 | 7.218 | 8.408 | 14.986 | 9.517 | 8.202 | 7.723 | 8.428 | 5.76 | 10.369 | 7.859 | 8.508 | 6.415 | 4.809 | 5.573 | 7.099 | 3.259 | 2.928 | 3.823 | 4.859 | 7.936 |
Totaal kortlopende verplichtingen
| 158.1 | 136.8 | 120.6 | 116.8 | 92.3 | 88.1 | 92.555 | 68 | 71.8 | 64.9 | 69.243 | 58.8 | 57.3 | 56.7 | 63.298 | 55.3 | 42.7 | 54.9 | 54.159 | 60 | 48.8 | 39.8 | 52.973 | 48.1 | 55.6 | 45 | 46.649 | 51.4 | 33.649 | 22.555 | 19.029 | 25.365 | 12.46 | 21.715 | 20.755 | 9.695 | 13.358 | 15.389 | 15.958 | 8.024 | 7.194 | 7.977 | 12.238 | 7.218 | 8.408 | 14.986 | 12.566 | 8.202 | 7.723 | 8.428 | 8.329 | 10.369 | 7.859 | 8.508 | 11.159 | 4.809 | 5.573 | 7.099 | 8.019 | 2.928 | 3.823 | 4.859 | 9.061 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.5 | 1.7 | 1.753 | 3.4 | 2.4 | 3.2 | 4.076 | 4.5 | 5.3 | 6 | 6.374 | 7.1 | 7.3 | 7 | 7.436 | 7.3 | 0.8 | 0.7 | 20.299 | 0.1 | 12.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 11.682 | 11.801 | 11.829 | 11.829 | 11.718 | 11.708 | 12.822 | 11.789 | 11.748 | 11.759 | 16.667 | 11.627 | 11.587 | 11.678 | 11.506 | 12.743 | 12.162 | 14.545 | 9.295 | 10.042 | 0 | 0 | 8.459 | 0 | 0 | 0 | 6.45 | 9.529 | 9.607 | 8.036 | 4.751 | 6.497 | 0 | 5.428 | 3.492 |
Uitgestelde opbrengsten niet-vlottend
| -2.5 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.4 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.5 | -0 | 0.047 | 0 | -0.1 | -0.1 | -0.001 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20.1 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.639 | 0.644 | 0.642 | 0.746 | 0.993 | 16.449 | -0 | 1.346 | 0 | 5 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -9.295 | -10.042 | 9.963 | 9.92 | 1.4 | 8.685 | 8.638 | 8.592 | 2.095 | 0 | 0 | 0 | 2.25 | 0 | 5.463 | 0 | 0.781 |
Totaal niet-vlottende verplichtingen
| 3.9 | 1.7 | 1.8 | 3.4 | 2.3 | 3.1 | 4.075 | 4.6 | 5.4 | 6 | 6.374 | 7 | 7.4 | 7 | 7.436 | 7.3 | 0.8 | 0.7 | 20.299 | 20.1 | 32.7 | 23.2 | -0.002 | 0 | 0 | 0 | 0 | 0.3 | 12.321 | 12.445 | 12.471 | 12.575 | 12.711 | 28.157 | 12.822 | 13.134 | 11.748 | 16.759 | 16.667 | 11.627 | 11.587 | 11.678 | 11.506 | 12.743 | 12.162 | 14.545 | 9.295 | 10.042 | 9.963 | 9.92 | 9.859 | 8.685 | 8.638 | 8.592 | 8.545 | 9.529 | 9.607 | 8.036 | 7.001 | 6.497 | 5.463 | 5.428 | 4.273 |
Totaal passiva
| 162 | 138.5 | 122.4 | 120.2 | 94.6 | 91.2 | 96.63 | 72.6 | 77.2 | 70.9 | 75.617 | 65.8 | 64.7 | 63.7 | 70.734 | 62.6 | 43.5 | 55.6 | 74.458 | 80.1 | 81.5 | 63 | 52.971 | 48.1 | 55.6 | 45 | 46.649 | 51.7 | 45.97 | 35 | 31.5 | 37.94 | 25.171 | 49.872 | 33.577 | 22.829 | 25.107 | 32.148 | 32.626 | 19.651 | 18.78 | 19.655 | 23.744 | 19.961 | 20.57 | 29.531 | 21.861 | 18.244 | 17.686 | 18.348 | 18.189 | 19.054 | 16.497 | 17.1 | 19.704 | 14.338 | 15.18 | 15.135 | 15.02 | 9.425 | 9.286 | 10.287 | 13.334 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.321 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0.393 | 0 | 0 | 0 | 0.87 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 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
| 302.7 | 290.9 | 5.065 | 261.5 | 251.9 | 245.9 | 5.065 | 240.3 | 231.2 | 230.6 | 5.063 | 219.6 | 213.8 | 0 | 5.049 | 190.3 | 185.8 | 187.4 | 4.653 | 96.5 | 96.7 | 94.9 | 4.614 | 69.2 | 68.4 | 66.3 | 4.614 | 58.3 | 4.43 | 4.43 | 4.43 | 4.13 | 4.13 | 3.304 | 3.304 | 3.304 | 3.304 | 3.042 | 3.042 | 3.042 | 3.042 | 3.042 | 2.937 | 38.15 | 39.082 | 10.215 | 2.38 | 17.725 | 0 | 0 | 2.38 | 0 | 0 | 0 | 1.845 | 0 | 0 | 0 | 1.496 | 0 | 0 | 0 | 1.428 |
Ingehouden winsten
| 0 | 0 | -110.099 | 0 | 0 | 0 | -145.628 | 0 | 0 | 0 | -153.107 | 0 | 0 | 0 | -178.209 | 0 | 0 | 0 | -192.574 | 0 | 0 | 0 | -178.774 | 0 | 0 | 0 | -197.937 | 0 | -197.593 | -193.685 | -189.058 | -184.276 | -175.497 | -165.804 | -157.235 | -72.352 | -117.423 | -138.525 | -134.336 | -132.171 | -73.339 | -128.467 | -126.132 | 0 | 0 | 0 | -105.519 | 0 | 0 | 0 | -85.864 | 0 | 0 | 0 | -43.346 | 0 | 0 | 0 | -33.576 | 0 | 0 | 0 | -23.366 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -2.952 | 0 | 0 | 0 | 1.649 | 0 | 0 | 0 | -1.321 | 0 | 0 | 199.789 | -3.313 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | -0.393 | 0 | 0 | 0 | -0.87 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.033 | -0 | -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 | 0 | 386.734 | 0 | 0 | 0 | 381.458 | 0 | 0 | 0 | 379.134 | 0 | 0 | 8.611 | 372.949 | 0 | 0 | 0 | 271.255 | 0 | 0 | 0 | 267.803 | 0 | 0 | 0 | 264.73 | 0 | 254.467 | 254.092 | 255.23 | 234.107 | 233.015 | 192.996 | 193.979 | 115.23 | 169.559 | 171.919 | 171.332 | 175.159 | 120.128 | 171.993 | 161.223 | 0 | 0 | 0 | 119.402 | -17.725 | 23.195 | 28.706 | 119.5 | 30.384 | 34.28 | 42.913 | 89.618 | 51.883 | 52.639 | 38.593 | 61.896 | 31.039 | 29.688 | 32.624 | 56.988 |
Totaal eigen vermogen van aandeelhouders
| 302.7 | 290.9 | 281.7 | 261.5 | 251.9 | 245.9 | 242.544 | 240.3 | 231.2 | 230.6 | 231.09 | 219.6 | 213.8 | 208.4 | 199.789 | 190.3 | 185.8 | 187.4 | 83.334 | 96.5 | 96.7 | 94.9 | 93.643 | 69.2 | 68.4 | 66.3 | 71.407 | 58.3 | 61.304 | 64.837 | 70.602 | 53.961 | 61.647 | 30.496 | 40.048 | 46.182 | 55.439 | 36.436 | 40.038 | 46.03 | 49.831 | 46.567 | 38.028 | 38.15 | 39.082 | 10.215 | 16.264 | 17.725 | 23.195 | 28.706 | 36.015 | 30.384 | 34.28 | 42.913 | 48.117 | 51.883 | 52.639 | 38.593 | 29.816 | 31.039 | 29.688 | 32.624 | 35.049 |
Totaal eigen vermogen
| 302.7 | 290.9 | 281.7 | 261.5 | 251.9 | 245.9 | 242.544 | 240.3 | 231.2 | 230.6 | 231.09 | 219.6 | 213.8 | 208.4 | 199.789 | 190.3 | 185.8 | 187.4 | 83.334 | 96.5 | 96.7 | 94.9 | 93.643 | 69.2 | 68.4 | 66.3 | 71.407 | 58.3 | 61.304 | 64.837 | 70.602 | 53.961 | 61.647 | 30.496 | 40.048 | 46.182 | 55.439 | 36.436 | 40.038 | 46.03 | 49.831 | 46.567 | 38.028 | 38.15 | 39.082 | 10.215 | 16.264 | 17.725 | 23.195 | 28.706 | 36.015 | 30.384 | 34.28 | 42.913 | 48.117 | 51.883 | 52.639 | 38.593 | 29.816 | 31.039 | 29.688 | 32.624 | 35.049 |
Totaal passiva en aandeelhoudersvermogen
| 464.7 | 429.4 | 404 | 381.7 | 346.5 | 337.1 | 339.174 | 312.9 | 308.4 | 301.5 | 306.707 | 285.4 | 278.5 | 272.1 | 270.523 | 252.9 | 229.3 | 243 | 157.792 | 176.6 | 178.2 | 157.9 | 146.614 | 117.3 | 124 | 111.3 | 118.056 | 110 | 107.274 | 99.837 | 102.102 | 91.901 | 86.819 | 80.368 | 73.625 | 69.012 | 80.546 | 68.585 | 72.663 | 65.681 | 68.612 | 66.222 | 61.772 | 58.111 | 59.652 | 39.746 | 38.125 | 35.969 | 40.881 | 47.054 | 54.204 | 49.438 | 50.777 | 60.013 | 67.82 | 66.221 | 67.819 | 53.728 | 44.837 | 40.464 | 38.974 | 42.911 | 48.383 |