Cytosorbents Corporation
NASDAQ:CTSO
0.8622 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8.459 | 8.608 | 14.131 | 8.359 | 13.152 | 19.048 | 22.145 | 22.552 | 30.164 | 43.023 | 52.138 | 61.043 | 65.609 | 68.468 | 71.422 | 87.978 | 35.114 | 26.389 | 12.232 | 15.978 | 16.342 | 19.647 | 22.369 | 24.911 | 25.283 | 21.09 | 17.322 | 15.4 | 16.402 | 3.24 | 5.245 | 6.375 | 8.67 | 3.537 | 5.317 | 7.386 | 8.017 | 10.419 | 3.605 | 0.433 | 4.878 | 6.416 | 2.183 | 2.35 | 1.871 | 1.365 | 1.729 | 2.061 | 1.742 | 1.803 | 1.187 | 2.296 | 3.417 | 2.436 | 1.056 | 0.758 | 0.596 | 1.346 | 1.596 | 0.937 | 1.424 | 2.155 | 2.749 | 3.375 | 3.594 | 0.047 | 0.212 | 0.775 | 1.466 | 2.19 | 2.873 | 3.577 | 4.859 | 0.002 | 0.004 | 0.004 | 0.01 | 0.01 | 0.028 |
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 | 2.192 | 0 | 0.249 | 2.49 | 2.192 | 1.943 | 3.188 | 2.939 | 1.945 | 7.347 | 4.745 | 4.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8.459 | 8.608 | 14.131 | 8.359 | 13.152 | 19.048 | 22.145 | 22.552 | 30.164 | 43.023 | 52.138 | 61.043 | 65.609 | 68.468 | 71.422 | 87.978 | 35.114 | 26.389 | 12.232 | 15.978 | 16.342 | 19.647 | 22.369 | 24.911 | 25.283 | 21.09 | 17.322 | 15.4 | 16.402 | 3.24 | 5.245 | 6.375 | 8.919 | 6.027 | 7.509 | 9.329 | 11.205 | 13.358 | 5.55 | 7.78 | 9.623 | 11.161 | 2.183 | 2.35 | 1.871 | 1.365 | 1.729 | 2.061 | 1.742 | 1.803 | 1.187 | 2.296 | 3.417 | 2.436 | 1.056 | 0.758 | 0.596 | 1.346 | 1.596 | 0.937 | 1.424 | 2.155 | 2.949 | 3.375 | 3.594 | 0.047 | 0.212 | 0.775 | 1.466 | 2.19 | 2.873 | 3.577 | 4.859 | 0.002 | 0.004 | 0.004 | 0.01 | 0.01 | 0.028 |
Nettovorderingen
| 7.823 | 6.765 | 6.057 | 6.179 | 7.025 | 5.528 | 5.665 | 4.961 | 5.171 | 4.577 | 4.523 | 5.241 | 5.755 | 5.019 | 5.159 | 5.797 | 3.89 | 5.395 | 4.467 | 3.448 | 3.45 | 3.267 | 3.943 | 3.643 | 2.903 | 2.352 | 2.206 | 2.35 | 2.059 | 1.732 | 1.433 | 1.406 | 0.945 | 0.76 | 0.649 | 0.553 | 0.501 | 0.673 | 0.819 | 0.562 | 0.33 | 0.327 | 0.453 | 0.194 | 0.084 | 0.115 | 0.052 | 0.052 | 0.043 | 0.04 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.003 | 0 | 0.002 | 0.002 |
Voorraad
| 4.317 | 3.739 | 3.68 | 2.977 | 2.046 | 1.726 | 3.462 | 3.542 | 4.98 | 5.445 | 4.766 | 4.528 | 3.689 | 3.108 | 2.674 | 2.025 | 1.987 | 1.967 | 2.114 | 1.768 | 1.463 | 1.214 | 0.833 | 0.779 | 0.769 | 0.68 | 0.796 | 1.089 | 0.89 | 0.858 | 0.834 | 1.052 | 1.048 | 1.06 | 1.191 | 1.337 | 1.06 | 0.703 | 0.538 | 0.387 | 0.304 | 0.147 | 0.246 | 0.363 | 0.477 | 0.555 | 0.682 | 0.626 | 0.535 | 0.469 | 0.431 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
Overige vlottende activa
| 1.357 | 0.88 | 1.834 | 1.746 | 1.422 | 1.863 | 2.489 | 1.326 | 1.331 | 2.809 | 2.872 | 1.94 | 2.032 | 3.04 | 3.198 | 1.002 | 0.957 | 3.778 | 2.088 | 1.157 | 0.96 | 0.7 | 1.119 | 0.617 | 1.826 | 0.393 | 0.416 | 0.546 | 0.39 | 0.451 | 0.316 | 0.22 | 0.162 | 0.194 | 0.512 | 0.372 | 0.275 | 0.148 | 0.7 | 0.225 | 0.365 | 0.193 | 0.605 | 0.738 | 0.156 | 0.094 | 0.476 | 0.116 | 0.146 | 0.047 | 0.044 | 0.034 | 0.036 | 0.034 | 0.345 | 0.071 | 0.079 | 0.072 | 0.369 | 0.064 | 0.066 | 0.089 | 0.117 | 0.154 | 0.173 | 0.188 | 0.201 | 0.115 | 0.069 | 0.033 | 0.025 | 0.042 | 0.11 | 0 | 0 | 0 | 0 | 0.01 | 0 |
Totaal vlottende activa
| 21.955 | 19.993 | 25.703 | 19.261 | 23.644 | 28.165 | 33.76 | 32.381 | 41.647 | 55.854 | 64.299 | 72.752 | 77.085 | 79.635 | 82.453 | 96.802 | 41.948 | 37.529 | 20.902 | 22.351 | 22.214 | 24.828 | 28.264 | 29.95 | 30.78 | 24.515 | 20.739 | 19.386 | 19.741 | 6.281 | 7.828 | 9.053 | 11.074 | 8.041 | 9.86 | 11.591 | 13.041 | 14.882 | 7.607 | 8.954 | 10.622 | 11.828 | 3.487 | 3.644 | 2.587 | 2.129 | 2.94 | 2.855 | 2.467 | 2.358 | 1.697 | 2.516 | 3.452 | 2.471 | 1.4 | 0.829 | 0.675 | 1.419 | 1.965 | 1.001 | 1.49 | 2.244 | 3.066 | 3.529 | 3.767 | 0.235 | 0.412 | 0.89 | 1.535 | 2.223 | 2.898 | 3.619 | 4.969 | 0.004 | 0.005 | 0.007 | 0.01 | 0.02 | 0.03 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.213 | 21.674 | 22.115 | 22.478 | 22.835 | 23.165 | 23.347 | 23.506 | 23.201 | 21.046 | 18.574 | 17.451 | 16.322 | 3.329 | 3.149 | 3.21 | 3.185 | 2.964 | 2.996 | 3.086 | 3.189 | 3.256 | 1.73 | 1.677 | 1.77 | 1.608 | 1.403 | 1.033 | 0.725 | 0.588 | 0.569 | 0.624 | 0.6 | 0.569 | 0.557 | 0.48 | 0.403 | 0.33 | 0.246 | 0.191 | 0.172 | 0.155 | 0.144 | 0.144 | 0.143 | 0.14 | 0.146 | 0.135 | 0.142 | 0.148 | 0.155 | 0.145 | 0.139 | 0.138 | 0.144 | 0.013 | 0.014 | 0.018 | 0.019 | 0.029 | 0.039 | 0.049 | 0.052 | 0.075 | 0.1 | 0.123 | 0.144 | 0.187 | 0.233 | 0.279 | 0.304 | 0.366 | 0.429 | 0.013 | 0.014 | 0.013 | 0.02 | 0.02 | 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 | 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 | 3.907 | 0 | 0 | 0 | 4.391 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 4.222 | 0 | 0 | 0 | 3.361 | 0 | 0 | 0 | 2.625 | 0 | 0 | 0 | 1.838 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 3.907 | 0 | 0 | 0 | 4.391 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 4.222 | 0 | 0 | 0 | 3.361 | 0 | 0 | 0 | 2.625 | 0 | 0 | 0 | 1.838 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 0.558 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 6.484 | 1.484 | 1.484 | 1.687 | 1.687 | 1.687 | 1.734 | 1.687 | 1.687 | 1.687 | 1.944 | 0 | 0 | 0 | 0.126 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.128 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.706 | 0 | 0 | 0 | -1.734 | 0 | 0 | 0 | -1.944 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | -3.485 | 0 | 0 | 0 | -2.753 | 0 | 0 | 0 | -0.123 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.774 | 3.92 | -3.654 | 4.149 | 4.278 | 4.446 | 1.734 | 4.695 | 4.67 | 4.685 | 1.944 | 4.865 | 4.786 | 4.515 | 0.126 | 4.27 | 4.126 | 3.733 | 3.485 | 3.245 | 3.08 | 2.911 | 2.753 | 2.622 | 2.396 | 2.18 | 0.123 | 1.8 | 1.62 | 1.42 | 0.105 | 1.181 | 1.037 | 0.902 | 0.065 | 0.731 | 0.655 | 0.652 | 0.058 | 0.481 | 0.463 | 0.41 | 0.054 | 0.251 | 0.251 | 0.258 | -0.353 | 0.278 | 0.287 | 0.277 | 0 | 0.274 | 0.271 | 0.266 | 0.056 | 0.268 | 0.264 | 0.252 | 0.056 | 0.258 | 0.261 | 0.265 | 0.067 | 0.274 | 0.279 | 0.249 | 0.054 | 0.249 | 0.251 | 0.252 | 0.243 | 0.188 | 0.18 | 0 | 0 | 0 | 0 | -0.01 | 0 |
Totaal niet-vlottende activa
| 31.471 | 27.078 | 27.558 | 28.314 | 28.801 | 29.298 | 29.472 | 29.889 | 29.559 | 27.418 | 25.22 | 22.316 | 21.108 | 7.844 | 7.497 | 7.48 | 7.311 | 6.697 | 6.481 | 6.331 | 6.268 | 6.167 | 4.483 | 4.299 | 4.166 | 3.788 | 3.364 | 2.832 | 2.345 | 2.008 | 1.865 | 1.805 | 1.637 | 1.471 | 1.394 | 1.211 | 1.058 | 0.983 | 0.862 | 0.672 | 0.635 | 0.565 | 0.559 | 0.395 | 0.394 | 0.397 | 0.4 | 0.413 | 0.43 | 0.426 | 0.425 | 0.418 | 0.41 | 0.405 | 0.412 | 0.281 | 0.278 | 0.269 | 0.274 | 0.286 | 0.299 | 0.314 | 0.321 | 0.349 | 0.378 | 0.372 | 0.39 | 0.436 | 0.484 | 0.531 | 0.547 | 0.554 | 0.609 | 0.013 | 0.014 | 0.013 | 0.02 | 0.01 | 0 |
Totaal activa
| 53.427 | 47.071 | 53.261 | 47.575 | 52.445 | 57.463 | 63.232 | 62.27 | 71.205 | 83.272 | 89.519 | 95.067 | 98.193 | 87.479 | 89.95 | 104.282 | 49.259 | 44.226 | 27.383 | 28.682 | 28.483 | 30.995 | 32.747 | 34.249 | 34.946 | 28.303 | 24.103 | 22.218 | 22.086 | 8.289 | 9.694 | 10.858 | 12.711 | 9.512 | 11.254 | 12.802 | 14.099 | 15.864 | 8.469 | 9.627 | 11.257 | 12.393 | 4.046 | 4.039 | 2.981 | 2.527 | 3.339 | 3.268 | 2.896 | 2.784 | 2.123 | 2.934 | 3.862 | 2.875 | 1.812 | 1.11 | 0.953 | 1.688 | 2.238 | 1.288 | 1.789 | 2.558 | 3.387 | 3.878 | 4.145 | 0.607 | 0.803 | 1.326 | 2.019 | 2.754 | 3.445 | 4.173 | 5.577 | 0.017 | 0.019 | 0.02 | 0.03 | 0.03 | 0.046 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.047 | 2.399 | 3.802 | 3.442 | 2.836 | 2.995 | 2.506 | 2.348 | 2.129 | 4.826 | 2.805 | 3.358 | 2.166 | 1.678 | 2.467 | 2.386 | 2.727 | 1.77 | 2.668 | 2.072 | 2.15 | 1.841 | 1.966 | 1.859 | 1.253 | 2.14 | 1.567 | 1.288 | 1.581 | 1.66 | 1.33 | 0.74 | 1.022 | 0.861 | 0.685 | 0.527 | 0.418 | 0.475 | 0.698 | 0.446 | 0.526 | 0.528 | 0.787 | 0.572 | 0.721 | 0.705 | 0.801 | 0.728 | 0.621 | 0.648 | 0.675 | 0.784 | 0.833 | 0.767 | 0.818 | 0.828 | 0.82 | 0.888 | 0.852 | 0.806 | 0.822 | 0.768 | 0.885 | 0.861 | 1.116 | 0.91 | 0.775 | 0.706 | 0.808 | 0.879 | 0.942 | 1.259 | 2.281 | 0.043 | 0.036 | 0.032 | 0 | 0 | 0 |
Kortlopende schulden
| 0.412 | 2.893 | 2.874 | 0.95 | 0.114 | 0.112 | 0.109 | 0.377 | 0.417 | 0.487 | 0.571 | 0.266 | 0.252 | 0.463 | 0.447 | 9.6 | 7.084 | 4.61 | 2.095 | 3.539 | 1.233 | 2.056 | 0.667 | 0 | 0 | 0 | 4 | 3 | 2 | 1.25 | 0.833 | 0.417 | 0 | 0 | 0.656 | 0 | 0 | 0 | 0.763 | 0.445 | 0.709 | 1.727 | 1.644 | 1.562 | 0.912 | 0 | 0.926 | 0.973 | 1.185 | 1.147 | 0.294 | 0.238 | 0 | 0 | 0 | 0.872 | 0.173 | 0.173 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0.058 | 0.056 | 0 | 0.05 | 0.05 | 0.01 |
Belastingschulden
| 0 | 0 | 0.056 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.452 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.298 | 1.596 | 1.381 | -0 | 1.582 | 1.617 | 1.683 | 1.723 | -0.417 | 2.435 | 2.161 | 2.065 | 1.682 | 1.313 | 1.034 | 0 | 0 | -0 | 0.158 | -0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0.015 | 0 | 1.602 | 1.608 | 2.07 | 1.54 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.031 | 0.003 | 0.006 | 0.117 | 0.272 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.579 | 6.536 | 6.489 | 7.58 | 5.819 | 5.712 | 5.417 | 5.672 | 8.424 | 6.923 | 8.153 | 5.382 | 6.696 | 6.305 | 6.205 | 5.371 | 5.853 | 5.084 | 5.015 | 3.691 | 3.536 | 0.389 | 3.906 | 2.402 | 2.238 | 1.847 | 2.267 | 1.49 | 1.046 | 1.665 | 1.856 | 2.303 | 2.912 | 2.388 | 1.673 | 2.92 | 2.11 | 5.723 | 3.013 | 0.655 | 1.528 | 0.927 | 0.362 | 0.496 | 0.471 | 0.289 | 0.35 | 0.374 | 0.498 | 0.454 | 0.558 | 0.566 | 0.586 | 0.463 | 0.401 | 0.338 | 0.232 | 0.26 | 0.119 | 0.11 | 0.048 | 0.075 | 0.092 | 0.071 | 0.06 | 0.228 | 0.132 | 0.166 | 0.723 | 0.556 | 0.14 | 0.139 | 0.404 | 0 | 0 | 0.052 | 0.03 | 0.01 | 0 |
Totaal kortlopende verplichtingen
| 10.336 | 13.424 | 14.546 | 11.972 | 10.351 | 10.436 | 9.715 | 10.119 | 10.554 | 14.672 | 13.69 | 11.07 | 10.796 | 9.759 | 10.153 | 17.357 | 15.664 | 11.464 | 9.936 | 9.302 | 6.919 | 6.711 | 6.538 | 4.261 | 3.491 | 3.986 | 7.848 | 5.778 | 6.23 | 6.183 | 6.09 | 4.999 | 3.933 | 3.248 | 3.044 | 3.447 | 2.528 | 6.198 | 4.505 | 1.549 | 2.769 | 3.299 | 3.065 | 3.066 | 2.104 | 0.993 | 2.077 | 2.076 | 2.304 | 2.249 | 1.528 | 1.589 | 1.419 | 1.23 | 1.219 | 2.038 | 1.224 | 1.321 | 0.971 | 0.916 | 0.92 | 0.893 | 0.978 | 0.933 | 1.177 | 1.138 | 0.907 | 0.872 | 1.531 | 1.435 | 1.082 | 2.397 | 3.685 | 0.1 | 0.092 | 0.084 | 0.08 | 0.06 | 0.01 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13.673 | 1.929 | 2.543 | 17.091 | 17.999 | 18.072 | 18.142 | 13.009 | 13.092 | 13.172 | 13.251 | 13.386 | 13.012 | 0.461 | 0.582 | 6.692 | 9.272 | 11.448 | 14.028 | 12.646 | 10.021 | 9.268 | 9.275 | 9.917 | 9.894 | 9.87 | 5.992 | 6.966 | 7.941 | 3.677 | 4.078 | 4.48 | 4.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.225 | 0.527 | 0.494 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.681 | 12.79 | 12.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.874 | 17.718 | 16.353 | 15.246 | 14.584 | 14.062 | 13.47 | 12.888 | 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 |
Totaal niet-vlottende verplichtingen
| 26.354 | 14.719 | 15.44 | 17.091 | 17.999 | 18.072 | 18.142 | 13.009 | 13.092 | 13.172 | 13.251 | 13.386 | 13.012 | 0.461 | 0.582 | 6.692 | 9.272 | 11.448 | 14.028 | 12.646 | 10.021 | 9.268 | 9.275 | 9.917 | 9.894 | 9.87 | 5.992 | 6.966 | 7.941 | 3.677 | 4.078 | 4.48 | 4.881 | 0.861 | 0.715 | 0.527 | 0.418 | 0.475 | 0.729 | 18.874 | 17.718 | 16.353 | 15.246 | 14.584 | 14.062 | 13.47 | 12.888 | 1.701 | 1.806 | 1.795 | 0.276 | 0.225 | 0.527 | 0.494 | 1.077 | 1.7 | 0.993 | 1.061 | 0.852 | 0.806 | 0.872 | 0.818 | 0.05 | 0.05 | 0.05 | 0.1 | 0.775 | 0.706 | 0.808 | 0.879 | 0.942 | 2.259 | 3.281 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Totaal passiva
| 36.69 | 28.143 | 29.985 | 29.063 | 28.35 | 28.508 | 27.857 | 23.128 | 23.646 | 27.844 | 26.941 | 24.456 | 23.808 | 10.22 | 10.735 | 24.049 | 24.936 | 22.912 | 23.964 | 21.948 | 16.94 | 15.98 | 15.813 | 14.179 | 13.385 | 13.856 | 13.84 | 12.745 | 14.171 | 9.86 | 10.168 | 9.479 | 8.814 | 3.248 | 3.044 | 3.447 | 2.528 | 6.198 | 4.505 | 20.424 | 20.487 | 19.652 | 18.311 | 17.649 | 16.166 | 14.464 | 14.965 | 2.076 | 2.304 | 2.249 | 1.804 | 1.813 | 1.945 | 1.724 | 2.297 | 2.038 | 1.224 | 1.321 | 0.971 | 0.916 | 0.92 | 0.893 | 1.028 | 0.983 | 1.227 | 1.238 | 0.907 | 0.872 | 1.531 | 1.435 | 1.082 | 2.397 | 3.685 | 0.11 | 0.102 | 0.094 | 0.09 | 0.07 | 0.01 |
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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.008 | 0.008 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.008 | 0.007 | 0.006 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.054 | 0.054 | 0.054 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.037 | 0.036 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.03 | 0.029 | 0.028 | 0.028 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.323 | 0.31 | 0.299 | 0.251 | 0.245 | 0.234 | 0.229 | 0.215 | 0.21 | 0.199 | 0.19 | 0.178 | 0.172 | 0.166 | 0.14 | 0.123 | 0.111 | 0.102 | 0.08 | 0.066 | 0.048 | 0.042 | 0.031 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.008 | 0.008 | 0.008 | 0.01 | 0.01 | 0 |
Ingehouden winsten
| -293.006 | -288.863 | -282.505 | -276.67 | -267.477 | -261.324 | -253.998 | -253.232 | -241.031 | -230.152 | -221.185 | -211.878 | -205.472 | -200.794 | -196.627 | -195.949 | -195.109 | -192.242 | -188.789 | -184.84 | -177.955 | -174.408 | -169.524 | -164.121 | -161.116 | -155.295 | -152.313 | -149.166 | -146.959 | -145.843 | -144.465 | -140.05 | -137.367 | -134.362 | -132.526 | -130.524 | -127.677 | -129.111 | -124.394 | -113.903 | -111.123 | -107.895 | -105.806 | -104.469 | -102.979 | -100.948 | -98.732 | -97.554 | -96.273 | -94.648 | -92.558 | -90.628 | -88.164 | -85.945 | -83.989 | -82.933 | -81.743 | -80.653 | -78.903 | -78.429 | -77.413 | -76.392 | -75.461 | -74.638 | -73.621 | -72.385 | -71.538 | -70.743 | -69.963 | -69.06 | -67.427 | -66.229 | -65.185 | -0.199 | -0.188 | -0.18 | -0.17 | -0.15 | -0.133 |
Overige gereserveerde algehele resultaten
| 2.174 | 1.752 | 0.529 | 2.984 | 1.328 | 1.721 | 2.329 | 6.201 | 3.542 | 1.488 | 0.526 | -0.033 | -0.841 | -0.576 | -1.734 | -0.517 | 0.53 | 1.136 | 0.526 | 1.156 | 0.345 | 0.594 | 0.288 | 0.07 | -0.029 | -0.691 | -0.361 | -0.123 | 0.157 | 0.767 | 0.899 | 0.423 | 0.484 | 0.339 | 0.584 | 0.446 | 0.496 | 0.572 | 0.228 | 0.067 | -0.051 | -0.055 | -0.056 | 0.024 | -0.016 | -0.015 | -0.013 | 0 | 0 | 0 | -2.34 | 0 | 0 | 0 | -2.316 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | -2.272 | -2.18 | -2.18 | -2.18 | -2.18 | -1.999 | -1.999 | -1.999 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 307.515 | 305.984 | 305.197 | 292.154 | 290.199 | 288.514 | 287 | 286.129 | 285.005 | 284.048 | 283.194 | 282.479 | 280.654 | 278.586 | 277.533 | 276.656 | 218.864 | 212.384 | 191.649 | 190.385 | 189.121 | 188.796 | 186.138 | 184.09 | 182.674 | 170.403 | 162.907 | 158.734 | 154.69 | 143.479 | 143.066 | 140.981 | 140.755 | 140.262 | 140.127 | 139.409 | 138.727 | 138.18 | 128.106 | 102.714 | 101.632 | 100.391 | 91.343 | 90.588 | 89.574 | 88.795 | 86.903 | 98.535 | 96.664 | 94.992 | 95.037 | 91.575 | 89.914 | 86.951 | 85.692 | 81.888 | 81.364 | 80.935 | 82.409 | 78.745 | 78.233 | 78.018 | 80.059 | 79.68 | 78.686 | 73.9 | 73.581 | 73.163 | 72.418 | 72.347 | 69.758 | 67.973 | 67.048 | 0.097 | 0.097 | 0.097 | 0.11 | 0.1 | 0.133 |
Totaal eigen vermogen van aandeelhouders
| 16.737 | 18.928 | 23.275 | 18.512 | 24.095 | 28.955 | 35.375 | 39.142 | 47.56 | 55.428 | 62.578 | 70.611 | 74.385 | 77.259 | 79.216 | 80.233 | 24.322 | 21.314 | 3.418 | 6.734 | 11.543 | 15.015 | 16.935 | 20.071 | 21.561 | 14.447 | 10.263 | 9.474 | 7.916 | -1.571 | -0.474 | 1.379 | 3.897 | 6.264 | 8.211 | 9.355 | 11.571 | 9.666 | 3.963 | -10.797 | -9.23 | -7.259 | -14.266 | -13.61 | -13.185 | -11.937 | -11.625 | 1.192 | 0.592 | 0.535 | 0.318 | 1.121 | 1.917 | 1.151 | -0.485 | -0.928 | -0.271 | 0.367 | 1.268 | 0.372 | 0.87 | 1.665 | 2.359 | 2.896 | 2.919 | -0.632 | -0.104 | 0.453 | 0.488 | 1.319 | 2.363 | 1.775 | 1.892 | -0.094 | -0.083 | -0.074 | -0.06 | -0.04 | 0 |
Totaal eigen vermogen
| 16.737 | 18.928 | 23.275 | 18.512 | 24.095 | 28.955 | 35.375 | 39.142 | 47.56 | 55.428 | 62.578 | 70.611 | 74.385 | 77.259 | 79.216 | 80.233 | 24.322 | 21.314 | 3.418 | 6.734 | 11.543 | 15.015 | 16.935 | 20.071 | 21.561 | 14.447 | 10.263 | 9.474 | 7.916 | -1.571 | -0.474 | 1.379 | 3.897 | 6.264 | 8.211 | 9.355 | 11.571 | 9.666 | 3.963 | -10.797 | -9.23 | -7.259 | -14.266 | -13.61 | -13.185 | -11.937 | -11.625 | 1.192 | 0.592 | 0.535 | 0.318 | 1.121 | 1.917 | 1.151 | -0.485 | -0.928 | -0.271 | 0.367 | 1.268 | 0.372 | 0.87 | 1.665 | 2.359 | 2.896 | 2.919 | -0.632 | -0.104 | 0.453 | 0.488 | 1.319 | 2.363 | 1.775 | 1.892 | -0.094 | -0.083 | -0.074 | -0.06 | -0.04 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 53.427 | 47.071 | 53.261 | 47.575 | 52.445 | 57.463 | 63.232 | 62.27 | 71.205 | 83.272 | 89.519 | 95.067 | 98.193 | 87.479 | 89.95 | 104.282 | 49.259 | 44.226 | 27.383 | 28.682 | 28.483 | 30.995 | 32.747 | 34.249 | 34.946 | 28.303 | 24.103 | 22.218 | 22.086 | 8.289 | 9.694 | 10.858 | 12.711 | 9.512 | 11.254 | 12.802 | 14.099 | 15.864 | 8.469 | 9.627 | 11.257 | 12.393 | 4.046 | 4.039 | 2.981 | 2.527 | 3.339 | 3.268 | 2.896 | 2.784 | 2.123 | 2.934 | 3.862 | 2.875 | 1.812 | 1.11 | 0.953 | 1.688 | 2.238 | 1.288 | 1.789 | 2.558 | 3.387 | 3.878 | 4.145 | 0.607 | 0.803 | 1.326 | 2.019 | 2.754 | 3.445 | 4.173 | 5.577 | 0.017 | 0.019 | 0.02 | 0.03 | 0.03 | 0.046 |