CEL-SCI Corporation
AMEX:CVM
2.18 (USD) • At close November 17, 2023
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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q1 | 1988 Q4 | 1987 Q4 | 1986 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.385 | 5.309 | 3.241 | 4.146 | 5.135 | 10.046 | 18.017 | 22.672 | 28.074 | 34.283 | 37.11 | 36.06 | 35.958 | 6.431 | 21.86 | 15.509 | 20.137 | 14.33 | 9.383 | 8.445 | 9.485 | 5.514 | 6.682 | 10.31 | 2.347 | 3.062 | 2.143 | 2.369 | 1.232 | 1.53 | 2.387 | 2.918 | 5.219 | 6.052 | 10.422 | 5.727 | 11.23 | 2.614 | 9.461 | 8.514 | 14.286 | 10.606 | 13.494 | 0.042 | 3.484 | 6.986 | 10.736 | 3.941 | 7.222 | 5.268 | 3.462 | 4.261 | 10.576 | 17.741 | 20.854 | 26.568 | 30.476 | 34.012 | 36.041 | 33.568 | 5.571 | 0.654 | 0.099 | 0.711 | 3.161 | 0.265 | 9.339 | 10.993 | 19.453 | 5.87 | 7.177 | 8.08 | 1.361 | 1.737 | 1.886 | 1.958 | 1.489 | 2.173 | 3.29 | 4.264 | 5.365 | 1.925 | 2.449 | 1.753 | 1.707 | 1.483 | 1.668 | 2.079 | 1.765 | 2.206 | 2.476 | 1.784 | 2.592 | 2.146 | 3.713 | 6.909 | 9.484 | 11.978 | 4.6 | 2.7 | 2.5 | 2.7 | 2.5 | 2.8 | 2.5 | 3 | 9.8 | 3.5 | 3.4 | 3.7 | 5 | 3.5 | 6.6 | 3.8 | 3 | 3.9 | 3.7 | 2.7 | 2.7 | 3.4 | 2.6 | 2.2 | 2.1 | 2.2 | 2.4 | 1.6 | 1.1 | 3.2 | 13.7 | 14 | 0.5 | 0.1 | 0.3 | 0.5 | 0.4 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0.4 | 0.1 |
Kortetermijnbeleggingen
| 0.051 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.911 | 6.151 | 11.152 | 11.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 1.585 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 0.576 | 3.136 | 3.79 | 3.761 | 3.734 | 3.745 | 2 | 3.2 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.385 | 5.309 | 3.241 | 4.146 | 5.135 | 10.046 | 18.017 | 22.672 | 28.074 | 34.283 | 39.021 | 42.212 | 47.11 | 17.583 | 21.86 | 15.509 | 20.137 | 14.33 | 9.383 | 8.445 | 9.485 | 5.514 | 6.682 | 10.31 | 2.347 | 3.062 | 2.143 | 2.369 | 1.232 | 1.53 | 2.387 | 2.918 | 5.219 | 6.052 | 10.422 | 5.727 | 11.23 | 2.614 | 9.461 | 8.514 | 14.286 | 10.606 | 13.494 | 0.042 | 3.484 | 6.986 | 10.736 | 3.941 | 7.222 | 5.268 | 3.462 | 4.261 | 10.576 | 17.741 | 20.854 | 26.568 | 30.486 | 34.022 | 37.626 | 33.568 | 5.571 | 0.654 | 0.099 | 0.911 | 3.161 | 0.265 | 9.339 | 10.993 | 19.453 | 5.87 | 7.177 | 8.08 | 1.361 | 1.737 | 1.886 | 1.958 | 1.489 | 2.173 | 3.29 | 4.264 | 5.365 | 1.925 | 2.449 | 1.753 | 1.707 | 1.483 | 1.668 | 2.079 | 1.765 | 2.206 | 2.476 | 2.377 | 3.168 | 5.282 | 7.503 | 10.67 | 13.218 | 15.723 | 6.6 | 5.9 | 7.3 | 2.7 | 2.5 | 2.8 | 2.5 | 3 | 9.8 | 3.5 | 3.4 | 3.7 | 5 | 3.5 | 6.6 | 3.8 | 3 | 3.9 | 3.7 | 2.7 | 2.7 | 3.4 | 2.6 | 2.2 | 2.1 | 2.2 | 2.4 | 1.6 | 1.1 | 3.2 | 13.7 | 14 | 0.5 | 0.1 | 0.3 | 0.5 | 0.4 | 0 | 0.5 | 0.4 | 0.3 | 0 | 0.3 | 0.3 | 0 | 0.4 | 0.1 |
Nettovorderingen
| 0 | 0 | -2.347 | 0 | -2.11 | -1.894 | -1.849 | -2.002 | 0 | -0 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.255 | 0.062 | 0.091 | 0.063 | 0.118 | 0.123 | 0.129 | 0.119 | 0.12 | 0.137 | 0.048 | 0.218 | 0.272 | 0.004 | 0.004 | 0.395 | 0.791 | 0.655 | 0.378 | 0.087 | 0.158 | 0.037 | 0.156 | 0.082 | 0.08 | 0.135 | 0.046 | 0.074 | 0.164 | 0.04 | 0.015 | 0.159 | 0.026 | 0.101 | 0.009 | 0.457 | 0.414 | 0.169 | 0.458 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.02 | 0.027 | 0.035 | 0.073 | 0.09 | 0.057 | 0.09 | 0.055 | 0.037 | 0.036 | 0.03 | 0.022 | 0.015 | 0.021 | 0.016 | 0.046 | 0.016 | 0.021 | 0.053 | 0.05 | 0.016 | 0.047 | 0.036 | 0.024 | 0.013 | 0.031 | 0.058 | 0.048 | 0.026 | 0.04 | 0.076 | 0.054 | 0.051 | 0.039 | 0.06 | 0.088 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | 0.4 | 0.9 | 0.4 | 0.5 | 0.3 | 0.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2.555 | 2.489 | 2.347 | 2.248 | 2.11 | 1.894 | 1.849 | 2.002 | 2.173 | 2.005 | 2.068 | 2.007 | 1.579 | 1.459 | 1.153 | 0.82 | 0.787 | 0.85 | 0.906 | 0.782 | 0.755 | 0.761 | 0.683 | 0.645 | 0.628 | 0.63 | 0.645 | 0.673 | 0.658 | 0.679 | 0.695 | 1.009 | 1.259 | 1.295 | 1.343 | 1.402 | 1.416 | 1.568 | 1.235 | 1.452 | 1.414 | 1.421 | 1.347 | 1.017 | 1.136 | 1.287 | 1.137 | 1.384 | 1.373 | 1.368 | 1.37 | 1.571 | 1.578 | 1.474 | 1.386 | 1.476 | 1.752 | 1.014 | 0.555 | 0.399 | 0.402 | 0.447 | 0.453 | 0.395 | 0.282 | 0.316 | 0.333 | 0.386 | 0.321 | 0.392 | 0.38 | 0.391 | 0.7 | 0.44 | 0.42 | 0 | 0.386 | 0.423 | 0.422 | 0.509 | 0.486 | 0.418 | 0.352 | 0.358 | 0.356 | 0.385 | 0.398 | 0.452 | 0.346 | 0.389 | 0.663 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 0.602 | 0.713 | 2.913 | 0.525 | 2.597 | 2.528 | 2.387 | 2.764 | 0.709 | 0.987 | 0.724 | 9.156 | 0.987 | 0.77 | 0.63 | 2.188 | 1.506 | 0.565 | 0.367 | 0.525 | 0.234 | 0.356 | 0.434 | 0.365 | 0.346 | 0.88 | 0.806 | 0.976 | 1.204 | 1.271 | 1.437 | 1.566 | 1.308 | 1.432 | 1.56 | 1.617 | 1.864 | 1.476 | 1.461 | 1.602 | 1.569 | 1.688 | 1.724 | 1.379 | 1.452 | 1.893 | 1.709 | 1.958 | 2.428 | 2.543 | 2.484 | 2.732 | 3.006 | 3.083 | 2.956 | 1.05 | 0.951 | 0.985 | 0.114 | 1.585 | 0.001 | 0.008 | 0.009 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.005 | 0.005 | 0.005 | 0.433 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.031 | 0.185 | 0.232 | 0.095 | 0.177 | 0.07 | 0.176 | 0.474 | 0.866 | 0.697 | 0.711 | 2.442 | 1.839 | 0.911 | 0.621 | 0.4 | 0.6 | 0.5 | 6.9 | 9.1 | 10.5 | 12.1 | 12.9 | 6.3 | 1.5 | 2.8 | 3.8 | 4.7 | 6.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.3 | 1.1 | 2.1 | 2.8 | 4.7 | 6 | 7.8 | 8.3 | 9.2 | 10.2 | 11.2 | 10 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Totaal vlottende activa
| 3.542 | 8.511 | 6.154 | 6.918 | 7.732 | 12.574 | 20.404 | 25.436 | 30.955 | 37.275 | 41.867 | 45.272 | 49.731 | 19.867 | 23.698 | 17.697 | 22.685 | 15.807 | 10.747 | 9.815 | 10.592 | 6.754 | 7.927 | 11.439 | 3.441 | 4.709 | 3.641 | 4.237 | 3.366 | 3.483 | 4.522 | 5.888 | 8.577 | 9.434 | 13.703 | 8.833 | 14.668 | 5.695 | 12.313 | 11.649 | 17.349 | 13.85 | 16.611 | 2.512 | 6.236 | 10.205 | 13.597 | 7.442 | 11.049 | 9.282 | 7.325 | 9.021 | 15.575 | 22.468 | 25.653 | 29.095 | 33.188 | 36.02 | 38.294 | 35.592 | 5.975 | 1.11 | 0.581 | 1.348 | 3.493 | 0.717 | 9.798 | 11.486 | 19.935 | 6.403 | 7.796 | 9.048 | 2.096 | 2.204 | 2.326 | 2.411 | 1.905 | 2.657 | 3.743 | 4.808 | 5.919 | 2.408 | 2.832 | 2.189 | 2.284 | 2.124 | 2.174 | 2.74 | 2.238 | 2.819 | 3.639 | 3.284 | 3.941 | 6.047 | 9.995 | 12.549 | 14.189 | 16.431 | 7.1 | 6.6 | 7.9 | 9.7 | 11.7 | 13.4 | 14.7 | 16 | 16.2 | 5.1 | 6.3 | 7.6 | 9.8 | 10.5 | 7.3 | 4.4 | 3.6 | 4.5 | 4.3 | 4.2 | 4.9 | 6.3 | 7.7 | 9.1 | 10.3 | 11 | 11.9 | 12.5 | 13 | 13.4 | 13.9 | 14.2 | 0.8 | 1.3 | 0.5 | 0.6 | 0.5 | 0.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17.962 | 18.964 | 19.974 | 21.018 | 22.005 | 23.008 | 23.847 | 24.711 | 25.712 | 26.651 | 27.557 | 28.412 | 27.72 | 26.535 | 23.945 | 20.855 | 17.368 | 16.927 | 16.779 | 15.826 | 15.949 | 16.087 | 16.082 | 16.219 | 16.362 | 16.504 | 16.647 | 16.793 | 0.201 | 0.219 | 0.23 | 0.226 | 0.251 | 0.267 | 0.296 | 0.307 | 0.34 | 0.364 | 0.396 | 0.403 | 0.437 | 0.424 | 0.463 | 0.489 | 0.538 | 0.579 | 0.572 | 0.631 | 0.73 | 0.834 | 0.936 | 1.033 | 1.098 | 1.131 | 1.175 | 1.265 | 1.297 | 1.206 | 1.195 | 1.201 | 1.24 | 1.34 | 1.39 | 1.325 | 1.855 | 0.685 | 0.23 | 0.234 | 0.133 | 0.108 | 0.119 | 0.092 | 0.112 | 0.135 | 0.158 | 0.182 | 0.204 | 0.226 | 0.26 | 0.234 | 0.212 | 0.22 | 0.247 | 0.279 | 0.304 | 0.334 | 0.368 | 0.474 | 0.513 | 0.554 | 0.593 | 0.621 | 0.634 | 0.629 | 0.601 | 0.595 | 0.47 | 0.441 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1 | 1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.173 | 0.18 | 0.188 | 0.198 | 0.183 | 0.192 | 0.202 | 0.212 | 0.222 | 0.235 | 0.248 | 0.276 | 0.279 | 0.292 | 0.3 | 0.313 | 0.311 | 0.312 | 0.311 | 0.312 | 0.272 | 0.243 | 0.253 | 0.258 | 0.227 | 0.207 | 0.215 | 0.223 | 0.232 | 0.239 | 0.247 | 0.257 | 0.266 | 0.273 | 0.282 | 0.292 | 0.301 | 0.308 | 0.314 | 0.324 | 0.334 | 0.322 | 0.317 | 0.318 | 0.335 | 0.344 | 0.359 | 0.384 | 0.402 | 0.387 | 0.4 | 0.414 | 0.434 | 0.39 | 0.404 | 0.356 | 0.374 | 0.386 | 0.399 | 0.423 | 0.415 | 0.54 | 0.575 | 0.587 | 0.57 | 0.563 | 0.554 | 0.541 | 0.576 | 0.572 | 0.519 | 0.513 | 0.505 | 0.518 | 0.477 | 0.485 | 0.491 | 0.467 | 0.472 | 0 | 0.438 | 0 | 0.435 | 0 | 0.421 | 0.427 | 0.434 | 0.418 | 0.465 | 0.445 | 0.456 | 0.465 | 0.509 | 0.518 | 0.528 | 0.526 | 0.533 | 0.508 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
Goodwill en immateriële activa
| 0.173 | 0.18 | 0.188 | 0.198 | 0.183 | 0.192 | 0.202 | 0.212 | 0.222 | 0.235 | 0.248 | 0.276 | 0.279 | 0.292 | 0.3 | 0.313 | 0.311 | 0.312 | 0.311 | 0.312 | 0.272 | 0.243 | 0.253 | 0.258 | 0.227 | 0.207 | 0.215 | 0.223 | 0.232 | 0.239 | 0.247 | 0.257 | 0.266 | 0.273 | 0.282 | 0.292 | 0.301 | 0.308 | 0.314 | 0.324 | 0.334 | 0.322 | 0.317 | 0.318 | 0.335 | 0.344 | 0.359 | 0.384 | 0.402 | 0.387 | 0.4 | 0.414 | 0.434 | 0.39 | 0.404 | 0.356 | 0.374 | 0.386 | 0.399 | 0.423 | 0.415 | 0.54 | 0.575 | 0.587 | 0.57 | 0.563 | 0.554 | 0.541 | 0.576 | 0.572 | 0.519 | 0.513 | 0.505 | 0.518 | 0.477 | 0.485 | 0.491 | 0.467 | 0.472 | 0 | 0.438 | 0 | 0.435 | 0 | 0.421 | 0.427 | 0.434 | 0.418 | 0.465 | 0.445 | 0.456 | 0.465 | 0.509 | 0.518 | 0.528 | 0.526 | 0.533 | 0.508 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.391 | 2.393 | 2.394 | 2.394 | 2.4 | 2.421 | 0.105 | 0.164 | 0 | 0 | 0 | 1.911 | 1.911 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 1.671 | 4.639 | 4.784 | 4.929 | 5.228 | 5.387 | 5.545 | 5.703 | 6.015 | 6.187 | 6.358 | 6.529 | 6.855 | 7.039 | 7.223 | 7.407 | 7.519 | 7.641 | 7.362 | 7.484 | 7.61 | 7.746 | 7.881 | 8.017 | 8.157 | 6.636 | 6.781 | 6.931 | 7.09 | 7.249 | 7.415 | 8.617 | 8.812 | 10.913 | 11.264 | 11.134 | 11.423 | 9.299 | 15.685 | 8.47 | 8.47 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0.472 | 0 | 0.425 | 0 | 0.448 | 0 | 0.015 | 0.015 | 0.14 | 0.14 | 0.14 | 0.233 | 0.14 | 0.185 | 0.14 | 0.14 | 0.14 | 0.015 | 0.015 | 0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | -0.1 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.1 | 0 |
Totaal niet-vlottende activa
| 20.526 | 21.537 | 22.556 | 23.61 | 24.587 | 25.621 | 24.153 | 25.088 | 25.934 | 26.886 | 27.804 | 30.598 | 29.91 | 28.498 | 25.916 | 22.839 | 19.35 | 18.91 | 18.76 | 17.808 | 17.892 | 18.001 | 18.006 | 18.148 | 18.26 | 18.381 | 18.533 | 18.687 | 5.071 | 5.243 | 5.406 | 5.711 | 5.904 | 6.085 | 6.282 | 6.614 | 6.828 | 7.031 | 7.24 | 7.581 | 7.81 | 7.969 | 8.187 | 8.327 | 8.514 | 8.285 | 8.415 | 8.626 | 8.877 | 9.102 | 9.354 | 9.605 | 8.167 | 8.303 | 8.51 | 8.71 | 8.919 | 9.007 | 10.211 | 10.436 | 12.568 | 13.143 | 13.099 | 13.335 | 11.723 | 16.933 | 9.254 | 9.245 | 0.709 | 0.68 | 0.638 | 0.605 | 0.632 | 0.668 | 0.65 | 0.681 | 0.696 | 0.693 | 0.732 | 0.705 | 0.65 | 0.646 | 0.683 | 0.726 | 0.725 | 0.776 | 0.817 | 1.031 | 1.118 | 1.139 | 1.281 | 1.225 | 1.328 | 1.287 | 1.269 | 1.26 | 1.018 | 0.964 | 1 | 1 | 1 | 1.1 | 1 | 1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.9 | 1.9 | 1.8 | 1.9 | 1.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 |
Totaal activa
| 24.068 | 30.048 | 28.71 | 30.528 | 32.319 | 38.195 | 44.558 | 50.524 | 56.89 | 64.161 | 69.672 | 75.87 | 79.642 | 48.365 | 49.614 | 40.536 | 42.035 | 34.717 | 29.508 | 27.623 | 28.485 | 24.755 | 25.933 | 29.586 | 21.701 | 23.09 | 22.174 | 22.924 | 8.437 | 8.726 | 9.928 | 11.598 | 14.481 | 15.519 | 19.985 | 15.448 | 21.496 | 12.726 | 19.553 | 19.23 | 25.159 | 21.819 | 24.798 | 10.839 | 14.75 | 18.491 | 22.012 | 16.067 | 19.926 | 18.384 | 16.678 | 18.625 | 23.742 | 30.771 | 34.164 | 37.805 | 42.108 | 45.027 | 48.506 | 46.028 | 18.543 | 14.253 | 13.68 | 14.684 | 15.216 | 17.65 | 19.053 | 20.731 | 20.644 | 7.083 | 8.434 | 9.653 | 2.728 | 2.871 | 2.976 | 3.092 | 2.601 | 3.35 | 4.475 | 5.514 | 6.568 | 3.053 | 3.514 | 2.915 | 3.009 | 2.9 | 2.991 | 3.771 | 3.356 | 3.958 | 4.92 | 4.509 | 5.27 | 7.333 | 11.264 | 13.809 | 15.207 | 17.395 | 8.1 | 7.6 | 8.9 | 10.8 | 12.7 | 14.4 | 15.8 | 17.2 | 17.4 | 6.3 | 7.7 | 9 | 11 | 11.9 | 8.7 | 5.9 | 5.1 | 6.4 | 6.2 | 6 | 6.8 | 8.1 | 8.6 | 9.7 | 10.9 | 11.6 | 12.3 | 12.8 | 13.4 | 13.8 | 14.2 | 14.5 | 1.1 | 1.6 | 0.9 | 1 | 0.9 | 0.5 | 0.9 | 0.8 | 0.7 | 0.5 | 0.8 | 0.8 | 0.6 | 0.7 | 0.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.369 | 1.016 | 1.144 | 2.01 | 1.743 | 1.889 | 1.6 | 1.618 | 0.853 | 1.317 | 1.193 | 1.676 | 2.144 | 2.391 | 3.093 | 2.023 | 0.944 | 1.14 | 1.439 | 1.586 | 2.079 | 4.159 | 4.903 | 5.744 | 6.253 | 7.687 | 7.873 | 8.196 | 8.352 | 7.075 | 2.741 | 3.092 | 4.437 | 3.77 | 3.856 | 5.129 | 3.158 | 1.704 | 1.642 | 1.161 | 1.364 | 1.346 | 1.628 | 1.924 | 1.176 | 0.466 | 0.41 | 0.593 | 0.703 | 0.708 | 0.632 | 0.739 | 1.274 | 0.942 | 0.938 | 1.497 | 0.759 | 0.731 | 0.69 | 0.793 | 1.532 | 1.245 | 0.714 | 0.428 | 0.291 | 0.258 | 0.244 | 0.248 | 0.182 | 0.23 | 0.179 | 0.098 | 0.112 | 0.197 | 0.133 | 0.074 | 0.153 | 0.119 | 0.215 | 0.143 | 0.189 | 0.139 | 0.265 | 0.482 | 0.518 | 0.75 | 0.795 | 0.736 | 0.766 | 0.774 | 1.114 | 0.476 | 0.402 | 0.385 | 0.765 | 0.823 | 0.488 | 0.567 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 |
Kortlopende schulden
| 2.168 | 2.1 | 2.032 | 1.969 | 1.909 | 1.85 | 1.791 | 1.731 | 1.674 | 1.611 | 0.764 | 0.699 | 0.692 | 0.172 | 1.125 | 1.07 | 1.008 | 0.977 | 0.964 | 0 | -126,848.117 | 0 | 0.848 | 0.843 | 0 | 1.177 | 0.875 | 0.994 | 0.326 | 0.992 | 0.671 | 0.257 | 0.002 | 0.005 | 1.111 | 1.258 | 1.279 | 1.113 | 1.113 | 1.113 | 1.112 | 1.112 | 1.116 | 1.112 | 1.112 | 1.112 | 1.111 | -0.127 | 0 | -0.127 | 2.955 | 4.999 | 4.929 | 1.104 | 0 | 1.104 | 1.104 | 1.104 | 1.104 | 1.107 | 0 | 0.57 | 0.1 | 0.2 | 0 | 0.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.84 | 0.837 | 0.783 | 0.025 | 1.135 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.2 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.125 | 1.401 | 0.976 | 1.075 | 0.959 | 0.775 | 0.992 | 0.997 | 0 | 126,849 | 0 | 0.127 | 0.127 | 0 | 0.125 | 0.127 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.525 | 0.127 | 0.125 | 0.127 | 0.433 | 0.127 | 0.127 | 0.127 | 0.689 | 0.127 | 0.127 | 0.127 | 0.591 | 0.127 | 0.127 | 0.127 | 0 | 0.127 | 0.125 | 0.125 | 0.125 | 12.315 | 0 | 0.27 | 0.125 | 0.125 | 0.119 | 0.148 | 0 | 0.01 | 0.354 | 0.159 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.111 | 0.12 | 0.102 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.969 | 1.971 | 1.691 | 1.607 | 1.641 | 1.573 | 1.351 | 1.314 | 1.489 | 1.546 | 0.002 | 0.437 | 0.919 | 2.283 | 2.041 | 0.214 | 1.924 | 2.162 | 1.167 | 1.433 | 1.266 | 1.312 | 0.014 | 2.513 | 2.124 | 1.868 | 1.722 | 1.529 | 1.437 | 0.216 | 0.256 | 0.538 | 0.317 | 1.189 | 0.59 | 0.337 | 0.403 | 0.736 | 0.909 | 0.753 | 0.16 | 0.736 | 0.51 | 0.382 | 0.088 | 0.175 | 0.135 | 1.32 | 1.324 | 1.318 | 1.236 | 1.362 | 4.693 | 0.839 | 1.809 | 0.424 | 0.248 | 0.17 | 12.922 | 35.124 | 5.035 | 2.536 | 2.306 | 3.055 | 1.047 | 0.88 | 0.961 | 0.98 | 1.131 | 2.009 | 2.008 | 1.84 | 0.14 | 0.023 | 0.023 | 0.099 | 0.106 | 0.118 | 0.112 | 0.073 | 0.117 | 0.344 | 0.094 | 0.236 | 0.203 | 0.18 | 0.109 | 0.03 | 0.113 | 0.121 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.3 | 0.2 | 0.4 |
Totaal kortlopende verplichtingen
| 5.506 | 5.087 | 4.867 | 5.586 | 5.292 | 5.312 | 4.742 | 4.664 | 4.015 | 4.474 | 3.333 | 3.937 | 5.157 | 5.823 | 7.334 | 4.266 | 4.651 | 5.271 | 4.566 | 3.02 | 4.228 | 5.471 | 5.892 | 9.227 | 8.377 | 10.857 | 10.596 | 10.845 | 10.24 | 8.408 | 3.794 | 4.012 | 5.282 | 5.09 | 5.682 | 6.851 | 5.273 | 3.679 | 3.791 | 3.153 | 3.326 | 3.321 | 3.379 | 3.545 | 2.968 | 1.879 | 1.783 | 1.913 | 2.027 | 2.026 | 4.947 | 7.225 | 11.021 | 15.2 | 2.747 | 3.295 | 2.236 | 2.13 | 14.835 | 37.173 | 6.567 | 4.361 | 3.474 | 3.841 | 1.337 | 1.909 | 1.205 | 1.228 | 1.313 | 2.24 | 2.186 | 1.938 | 0.252 | 0.308 | 0.235 | 0.173 | 0.259 | 0.237 | 0.327 | 0.216 | 0.305 | 0.484 | 0.359 | 1.657 | 1.669 | 1.832 | 1.031 | 2.049 | 1.925 | 0.894 | 1.189 | 0.477 | 0.402 | 0.385 | 0.765 | 0.823 | 0.488 | 0.567 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.3 | 0.1 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.2 | 0.4 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.964 | 10.531 | 11.068 | 11.603 | 12.112 | 12.611 | 13.099 | 13.572 | 14.021 | 14.434 | 14.862 | 15.274 | 14.566 | 13.086 | 12.569 | 12.867 | 13.15 | 13.045 | 13.288 | 13.508 | 13.476 | 13.444 | 13.414 | 13.38 | 13.337 | 13.295 | 13.255 | 13.212 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.007 | 0.009 | 0.011 | 0.013 | 0.024 | 0.021 | 0.023 | 0.025 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.106 | 0.281 | 1.078 | 0.639 | 0.055 | 1.118 | 1 | 0.031 | 0 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.125 | 0.127 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.127 | 0.127 | 0.125 | 0.127 | 0.125 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.125 | 0.125 | 0.125 | 0.132 | 0.125 | 0.133 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.814 | 9.483 | 4.728 | 3.761 | 6.818 | 1.076 | 1.836 | 2.992 | 2.042 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 12.164 | 8.567 | 3.785 | 5.493 | 6.652 | 10.997 | 6.15 | 0.441 | 3.829 | 4.909 | 8.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.7 | 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 |
Overige niet-vlottende verplichtingen
| 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.875 | 3.677 | 5.219 | 4.192 | 4.685 | 0.023 | 0.025 | 0.03 | 0.032 | 0.033 | 0.035 | 0.035 | 0.038 | 0.037 | 3.381 | 3.269 | 1.576 | 8.418 | 12.846 | 13.24 | 10.646 | 13.701 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 7.001 | 8.758 | 9.99 | 3.493 | 2.197 | 3.412 | 4.789 | 8.414 | 6.522 | 5.175 | 8.233 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.007 | 4.172 | 4.581 | 3.741 | 4.833 | 6.31 | 8.453 | 8.056 | 8.646 | 0.003 | 0.003 | 0.003 | 0.811 | 0.003 | 0 | 0 | 1.17 | 0 | 0 | 0 | 0 | 0.009 | 0.012 | 0.017 | 0.021 | 0.025 | 0.028 | 0.03 | 0 | 0.025 | 0 | 0 | 0 | 0.028 | 0.028 | 0.03 | 0.1 | 0.03 | 0.1 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.1 | 0.2 | 0.02 | 0.02 | 0 | -0.1 | 0.1 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 10.089 | 10.656 | 11.193 | 11.728 | 12.237 | 12.736 | 13.224 | 13.697 | 14.146 | 14.559 | 14.987 | 15.399 | 14.691 | 13.211 | 13.444 | 16.544 | 18.369 | 17.237 | 17.974 | 19.47 | 23.111 | 18.329 | 17.334 | 20.359 | 14.575 | 15.292 | 16.412 | 15.417 | 3.506 | 3.394 | 1.701 | 8.543 | 12.973 | 13.367 | 10.771 | 13.827 | 12.296 | 8.703 | 3.924 | 5.634 | 6.795 | 11.142 | 6.306 | 0.593 | 3.984 | 5.066 | 8.607 | 7.128 | 8.885 | 10.116 | 3.618 | 2.322 | 3.537 | 4.921 | 8.539 | 6.655 | 5.19 | 8.233 | 0.014 | 0.014 | 1.074 | 0.014 | 0.013 | 0.007 | 4.172 | 4.581 | 3.741 | 4.833 | 6.31 | 8.453 | 8.056 | 8.646 | 0.003 | 0.003 | 0.003 | 0.814 | 0.003 | 0 | 0 | 1.17 | 0 | 0 | 0 | 0.033 | 0.114 | 0.294 | 1.094 | 0.66 | 0.08 | 1.146 | 1.03 | 0.031 | 0.025 | 0.025 | 0.025 | 0.025 | 0.028 | 0.028 | 0.03 | 0.1 | 0.03 | 0.1 | 0.03 | 0.03 | 0 | 0.03 | 0.03 | 0.03 | 0.1 | 0.3 | 0.02 | 0.02 | 0.8 | 2 | 0.6 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 |
Totaal passiva
| 15.595 | 15.743 | 16.06 | 17.313 | 17.53 | 18.048 | 17.966 | 18.36 | 18.161 | 19.033 | 18.32 | 19.336 | 19.848 | 19.033 | 20.778 | 20.81 | 23.02 | 22.509 | 22.54 | 22.489 | 27.338 | 23.8 | 23.225 | 29.586 | 22.952 | 26.149 | 27.008 | 26.261 | 13.747 | 11.802 | 5.495 | 12.554 | 18.254 | 18.457 | 16.453 | 20.678 | 17.569 | 12.383 | 7.714 | 8.787 | 10.121 | 14.463 | 9.685 | 4.138 | 6.951 | 6.945 | 10.39 | 9.04 | 10.912 | 12.142 | 8.566 | 9.547 | 14.558 | 20.12 | 11.286 | 9.95 | 7.426 | 10.364 | 14.849 | 37.187 | 7.641 | 4.374 | 3.487 | 3.848 | 5.509 | 6.49 | 4.946 | 6.061 | 7.623 | 10.692 | 10.242 | 10.584 | 0.255 | 0.311 | 0.238 | 0.987 | 0.262 | 0.237 | 0.327 | 0.216 | 0.305 | 0.484 | 0.359 | 1.69 | 1.784 | 2.126 | 2.125 | 2.709 | 2.004 | 2.04 | 2.218 | 0.508 | 0.427 | 0.41 | 0.79 | 0.847 | 0.517 | 0.595 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.1 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.3 | 1.2 | 2.3 | 0.9 | 1.6 | 1.4 | 1.4 | 1.3 | 1.4 | 0.6 | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.3 | 0.4 |
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 | 3.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.543 | 0.541 | 0.5 | 0.474 | 0.447 | 0.438 | 0.437 | 0.434 | 0.434 | 0.433 | 0.433 | 0.432 | 0.43 | 0.408 | 0.398 | 0.387 | 0.385 | 0.373 | 0.36 | 0.352 | 0.341 | 0.3 | 0.278 | 0.28 | 0.196 | 0.166 | 0.133 | 0.119 | 0.092 | 2.165 | 1.909 | 1.56 | 1.451 | 1.349 | 1.301 | 1.124 | 1.12 | 0.915 | 0.915 | 0.819 | 0.66 | 0.583 | 0.559 | 0.31 | 3.099 | 3.092 | 3.089 | 2.731 | 2.729 | 2.566 | 2.3 | 2.147 | 2.106 | 2.079 | 2.06 | 2.049 | 2.047 | 2.043 | 2.035 | 1.92 | 1.462 | 1.297 | 1.237 | 1.208 | 1.178 | 1.175 | 1.158 | 1.157 | 1.142 | 0.846 | 0.832 | 0.827 | 0.815 | 0.791 | 0.761 | 0.745 | 0.727 | 0.723 | 0.723 | 0.721 | 0.72 | 0.655 | 0.651 | 0.612 | 0.584 | 0.493 | 0.467 | 0.373 | 0.344 | 0.266 | 0.235 | 0.22 | 0.243 | 0.208 | 0.205 | 0.205 | 0.205 | 0.204 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -507.902 | -501.046 | -493.801 | -487.091 | -479.461 | -471.093 | -462.751 | -454.897 | -446.435 | -436.803 | -426.979 | -418.196 | -409.992 | -401.053 | -389.772 | -381.835 | -378.33 | -368.109 | -359.097 | -353.726 | -348.878 | -336.793 | -330.346 | -331.592 | -316.665 | -310.65 | -305.942 | -299.754 | -289.585 | -290.541 | -282.131 | -285.668 | -284.554 | -280.705 | -271.86 | -274.201 | -264.358 | -259.928 | -247.372 | -239.527 | -232.305 | -229.861 | -216.495 | -212.161 | -210.461 | -206.013 | -205.3 | -202.99 | -200.423 | -199.587 | -191.094 | -187.512 | -185.195 | -182.081 | -168.051 | -161.8 | -154.47 | -153.868 | -153.124 | -166.097 | -135.137 | -128.542 | -126.647 | -124.696 | -124.035 | -122.046 | -118.836 | -116.568 | -116.33 | -110.775 | -108.051 | -106.938 | -102.621 | -101.327 | -99.996 | -98.999 | -93.998 | -93.024 | -91.95 | -90.753 | -89.759 | -88.865 | -87.66 | -86.554 | -84.66 | -82.897 | -81.865 | -80.182 | -78.81 | -76.698 | -74.723 | -71.84 | -69.329 | -67.284 | -63.65 | -61.106 | -59.355 | -57.19 | -54.3 | -52.6 | -50.5 | -48.8 | -46.7 | -45.1 | -43.1 | -41.5 | -40.3 | -38.7 | -36.8 | -35.1 | -31.6 | -30.4 | -28.5 | -27 | -25.7 | -24 | -23.1 | -22.3 | -21.3 | -20.1 | -18.9 | -17.6 | -16.5 | -15.7 | -14.8 | -14.2 | -13.7 | -13.3 | -12.5 | -12.3 | -12 | -11.6 | -11.1 | -10.9 | -10.6 | -10.5 | -10.1 | -9.9 | -9.7 | -9.5 | -9 | -8.7 | -8.5 | -7.4 | -5.7 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.385 | 0 | 0 | 0 | 0 | 0 | -354 | 0 | 0 | 0 | -8.383 | 0 | 0 | 0 | -7.816 | -0 | 0 | 0 | -3.198 | 0 | 0 | 0 | -3.235 | 0 | 0 | -0 | -3.101 | -3.103 | -3.054 | -3.01 | -2.967 | -2.919 | -2.867 | -2.82 | -2.712 | -2.609 | -2.504 | -2.448 | -3.034 | -2.964 | -2.868 | -2.743 | -2.627 | -2.527 | -2.463 | -2.359 | -2.259 | -2.232 | -2.131 | -2.029 | -1.965 | -1.904 | -1.929 | -1.883 | -1.86 | -1.83 | -1.809 | -1.788 | -1.773 | -1.761 | -1.738 | -1.715 | -1.691 | -0.003 | -0.006 | -0.01 | -0.014 | -2.098 | -2.065 | -2.033 | -2.002 | -0.231 | -1.96 | -1.946 | -2.027 | -1.986 | -0.001 | -0.015 | -0.02 | -0.035 | 0.026 | -0.033 | -0.062 | -0.09 | -0.077 | -0.1 | -0.1 | -0.1 | -1.5 | -1.4 | -1.4 | -1.3 | -1.3 | -1.2 | -1.1 | -1.1 | -1 | -0.9 | -0.9 | -0.8 | -0.7 | -0.7 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| 515.833 | 514.81 | 505.951 | 499.832 | 493.803 | 490.803 | 488.905 | 486.626 | 484.73 | 481.497 | 477.898 | 474.299 | 469.356 | -0.408 | 418.21 | 401.175 | 396.959 | 379.944 | 365.706 | 712.508 | 349.684 | 337.449 | 332.775 | 339.696 | 315.218 | 307.426 | 300.976 | 304.114 | 289.585 | 285.3 | 284.655 | 286.35 | 279.329 | 276.417 | 274.09 | 271.082 | 267.164 | 259.356 | 258.296 | 252.252 | 249.785 | 239.688 | 234.06 | 221.518 | 218.08 | 217.334 | 216.652 | 209.998 | 209.316 | 205.768 | 199.354 | 197.478 | 192.194 | 193.52 | 191.611 | 190.233 | 189.631 | 188.952 | 187.104 | 175.277 | 146.809 | 139.254 | 137.633 | 136.289 | 134.468 | 133.96 | 133.668 | 131.941 | 130.039 | 108.129 | 107.199 | 106.954 | 106.04 | 104.835 | 103.688 | 102.05 | 95.612 | 95.421 | 95.386 | 95.344 | 97.399 | 92.845 | 92.198 | 89.169 | 85.531 | 85.139 | 84.209 | 82.899 | 81.804 | 78.352 | 77.204 | 75.641 | 73.964 | 73.974 | 73.952 | 73.925 | 73.931 | 73.863 | 62 | 59.6 | 59.1 | 60.7 | 60.5 | 60.5 | 59.9 | 59.9 | 58.5 | 45.6 | 45.2 | 44.7 | 42.9 | 42.9 | 33.5 | 31.3 | 30.6 | 29.4 | 28.4 | 27.4 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 13 | 12.7 | 11.7 | 11.5 | 11.2 | 0.2 | 10.7 | 10.3 | 10.2 | 0.2 | 9.5 | 9.2 | 8.6 | 7.9 | 5.7 |
Totaal eigen vermogen van aandeelhouders
| 8.473 | 14.305 | 12.65 | 13.215 | 14.789 | 20.148 | 26.592 | 32.163 | 38.728 | 45.128 | 51.351 | 56.534 | 59.794 | 29.332 | 28.836 | 19.727 | 19.015 | 12.209 | 6.968 | 5.134 | 1.146 | 0.956 | 2.708 | 0.001 | -1.252 | -3.058 | -4.834 | -3.337 | 0.092 | -3.076 | 4.433 | -0.956 | -3.774 | -2.939 | 3.532 | -5.23 | 3.927 | 0.343 | 11.839 | 10.443 | 15.037 | 7.356 | 15.113 | 6.7 | 7.799 | 11.546 | 11.622 | 7.027 | 9.014 | 6.242 | 8.113 | 9.079 | 9.184 | 10.65 | 22.878 | 27.855 | 34.682 | 34.664 | 33.656 | 8.841 | 10.902 | 9.879 | 10.194 | 10.836 | 9.707 | 11.16 | 14.107 | 14.67 | 13.021 | -3.609 | -1.808 | -0.931 | 2.473 | 2.56 | 2.738 | 2.105 | 2.339 | 3.113 | 4.148 | 5.298 | 6.263 | 2.57 | 3.156 | 1.225 | 1.225 | 0.774 | 0.865 | 1.062 | 1.352 | 1.918 | 2.702 | 4.001 | 4.843 | 6.924 | 10.474 | 12.961 | 14.69 | 16.8 | 7.8 | 7.1 | 8.7 | 10.4 | 12.4 | 14 | 15.5 | 17.1 | 17 | 5.8 | 7.3 | 8.6 | 10.4 | 11.6 | 7.5 | 3.6 | 4.2 | 4.8 | 4.8 | 4.6 | 5.5 | 6.7 | 8 | 9.3 | 10.4 | 10.9 | 11.8 | 12.4 | 12.9 | 13.3 | 14.1 | 14.3 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | -10.5 | 0.4 | 0.2 | 0.3 | -9.5 | 0.3 | 0.3 | -0.1 | 0.4 | -0.1 |
Totaal eigen vermogen
| 8.473 | 14.305 | 12.65 | 13.215 | 14.789 | 20.148 | 26.592 | 32.163 | 38.728 | 45.128 | 51.351 | 56.534 | 59.794 | 29.332 | 28.836 | 19.727 | 19.015 | 12.209 | 6.968 | 5.134 | 1.146 | 0.956 | 2.708 | 0.001 | -1.252 | -3.058 | -4.834 | -3.337 | 0.092 | -3.076 | 4.433 | -0.956 | -3.774 | -2.939 | 3.532 | -5.23 | 3.927 | 0.343 | 11.839 | 10.443 | 15.037 | 7.356 | 15.113 | 6.7 | 7.799 | 11.546 | 11.622 | 7.027 | 9.014 | 6.242 | 8.113 | 9.079 | 9.184 | 10.65 | 22.878 | 27.855 | 34.682 | 34.664 | 33.656 | 8.841 | 10.902 | 9.879 | 10.194 | 10.836 | 9.707 | 11.16 | 14.107 | 14.67 | 13.021 | -3.609 | -1.808 | -0.931 | 2.473 | 2.56 | 2.738 | 2.105 | 2.339 | 3.113 | 4.148 | 5.298 | 6.263 | 2.57 | 3.156 | 1.225 | 1.225 | 0.774 | 0.865 | 1.062 | 1.352 | 1.918 | 2.702 | 4.001 | 4.843 | 6.924 | 10.474 | 12.961 | 14.69 | 16.8 | 7.8 | 7.1 | 8.7 | 10.4 | 12.4 | 14 | 15.5 | 17.1 | 17 | 5.8 | 7.3 | 8.6 | 10.4 | 11.6 | 7.5 | 3.6 | 4.2 | 4.8 | 4.8 | 4.6 | 5.5 | 6.7 | 8 | 9.3 | 10.4 | 10.9 | 11.8 | 12.4 | 12.9 | 13.3 | 14.1 | 14.3 | 0.8 | 0.9 | 0.4 | 0.4 | 0.4 | -10.5 | 0.4 | 0.2 | 0.3 | -9.5 | 0.3 | 0.3 | -0.1 | 0.4 | -0.1 |
Totaal passiva en aandeelhoudersvermogen
| 24.068 | 30.048 | 28.71 | 30.528 | 32.319 | 38.195 | 44.558 | 50.524 | 56.89 | 64.161 | 69.672 | 75.87 | 79.642 | 48.365 | 49.614 | 40.536 | 42.035 | 34.717 | 29.508 | 27.623 | 28.485 | 24.755 | 25.933 | 29.586 | 21.701 | 23.09 | 22.174 | 22.924 | 13.839 | 8.726 | 9.928 | 11.598 | 14.481 | 15.519 | 19.985 | 15.448 | 21.496 | 12.726 | 19.553 | 19.23 | 25.159 | 21.819 | 24.798 | 10.839 | 14.75 | 18.491 | 22.012 | 16.067 | 19.926 | 18.384 | 16.678 | 18.625 | 23.742 | 30.771 | 34.164 | 37.805 | 42.108 | 45.027 | 48.506 | 46.028 | 18.543 | 14.253 | 13.68 | 14.684 | 15.216 | 17.65 | 19.053 | 20.731 | 20.644 | 7.083 | 8.434 | 9.653 | 2.728 | 2.871 | 2.976 | 3.092 | 2.601 | 3.35 | 4.475 | 5.514 | 6.568 | 3.053 | 3.514 | 2.915 | 3.009 | 2.9 | 2.991 | 3.771 | 3.356 | 3.958 | 4.92 | 4.509 | 5.27 | 7.333 | 11.264 | 13.809 | 15.207 | 17.395 | 8.1 | 7.6 | 8.9 | 10.8 | 12.7 | 14.4 | 15.8 | 17.2 | 17.4 | 6.3 | 7.7 | 9 | 11 | 11.9 | 8.7 | 5.9 | 5.1 | 6.4 | 6.2 | 6 | 6.8 | 8.1 | 8.6 | 9.7 | 10.9 | 11.6 | 12.3 | 12.8 | 13.4 | 13.8 | 14.2 | 14.5 | 1.1 | 1.6 | 0.9 | 1 | 0.9 | -10 | 0.9 | 0.8 | 0.7 | -9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.3 |