Currency Exchange International, Corp.
TSX:CXI.TO
24.71 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 126.729 | 115.508 | 105.818 | 92.72 | 97.731 | 101.291 | 98.482 | 88.559 | 114.344 | 111.382 | 95.596 | 66.528 | 57.706 | 53.467 | 57.144 | 59.312 | 70.661 | 79.639 | 71.318 | 62.874 | 64.388 | 60.494 | 55.84 | 56.403 | 59.881 | 61.031 | 65.128 | 51.148 | 51.44 | 47.804 | 44.787 | 48.436 | 57.277 | 44.928 | 39.069 | 43.691 | 36.165 | 39.465 | 29.314 | 29.631 | 32.064 | 26.26 | 28.961 | 15.688 | 16.132 | 17.488 | 16.564 | 15.383 | 15.036 | 8.773 | 8.589 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.118 | 0.051 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 126.729 | 115.508 | 105.818 | 92.72 | 97.731 | 101.291 | 98.482 | 88.559 | 114.344 | 111.382 | 95.596 | 66.528 | 57.706 | 53.467 | 57.144 | 59.312 | 70.661 | 79.639 | 71.318 | 62.874 | 64.388 | 60.494 | 55.84 | 56.403 | 59.881 | 61.031 | 65.128 | 51.148 | 51.44 | 47.804 | 44.787 | 48.436 | 57.277 | 44.928 | 39.069 | 43.691 | 36.165 | 39.465 | 29.314 | 29.631 | 32.064 | 26.26 | 28.961 | 15.688 | 16.132 | 17.488 | 16.564 | 15.383 | 15.036 | 8.773 | 8.589 |
Nettovorderingen
| 15.142 | 27.127 | 11.364 | 21.126 | 15.657 | 14.474 | 16.891 | 14.274 | 23.067 | 19.422 | 14.584 | 17.391 | 16.625 | 8.072 | 6.35 | 7.741 | 7.486 | 3.73 | 22.682 | 10.543 | 11.315 | 15.14 | 20.233 | 10.48 | 20.38 | 17.027 | 8.585 | 6.444 | 13.656 | 13 | 9.378 | 8.086 | 7.511 | 6.654 | 5.214 | 2.967 | 8.573 | 4.333 | 3.689 | 4.179 | 4.273 | 5.462 | 2.181 | 2.67 | 1.147 | 1.327 | 0.604 | 0.7 | 0.816 | 0.498 | 0.24 |
Voorraad
| 4.613 | 5.619 | 3.527 | 6.12 | 1.969 | 4.899 | 3.787 | 5.824 | 3.236 | 4.523 | 3.889 | 2.635 | 4.699 | 3.553 | 3.755 | 3.567 | 1.251 | 2.705 | 1.402 | 1.455 | 1.825 | 2.498 | 2.284 | 2.853 | 2.92 | 3.018 | 2.593 | 2.429 | 2.004 | 1.966 | 1.972 | 1.615 | 1.941 | 1.435 | 1.957 | 1.271 | 1.185 | 1.149 | 0.983 | 1.109 | 0.839 | 0.583 | 0.596 | 0.538 | 0.531 | 0.325 | 0.132 | 0.447 | 0.087 | 0.109 | 0.236 |
Overige vlottende activa
| 1.012 | 0.764 | 0.893 | 0.278 | 0.736 | 0.825 | 0.291 | 3.782 | 4.291 | 4.389 | 4.299 | 4.158 | 0.555 | 0.742 | 0.435 | 0.6 | 0.543 | 0.49 | 0.391 | 0.462 | 0.319 | 0.418 | 0.297 | 0.293 | 0.317 | 0.429 | 0.351 | 0.233 | 0.232 | 0.241 | 0.332 | 0.323 | 0.534 | 0.253 | 0.291 | 0.227 | 0.332 | 0.219 | 0.246 | 0.154 | 0.135 | 0.17 | 0.142 | 0.325 | 0.194 | 0.116 | 0.313 | 0.166 | 0.36 | 0.477 | 0.344 |
Totaal vlottende activa
| 147.496 | 149.019 | 121.602 | 120.244 | 116.093 | 121.489 | 119.451 | 112.439 | 144.937 | 139.715 | 118.368 | 90.711 | 79.585 | 65.835 | 67.684 | 71.219 | 79.941 | 86.564 | 95.793 | 75.334 | 77.847 | 78.549 | 78.655 | 70.028 | 83.498 | 81.505 | 76.657 | 60.254 | 67.332 | 63.011 | 56.469 | 58.46 | 67.264 | 53.27 | 46.531 | 48.157 | 46.256 | 45.166 | 34.232 | 35.072 | 37.311 | 32.475 | 31.88 | 19.222 | 18.004 | 19.256 | 17.613 | 16.696 | 16.299 | 9.858 | 9.408 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.424 | 3.929 | 3.884 | 3.593 | 4.425 | 4.77 | 5.208 | 4.807 | 3.393 | 3.683 | 3.465 | 3.955 | 4.405 | 4.615 | 5.042 | 5.263 | 6.142 | 6.489 | 6.684 | 1.553 | 1.541 | 1.519 | 1.307 | 0.99 | 0.911 | 0.898 | 0.947 | 1.004 | 1.011 | 0.715 | 0.723 | 0.719 | 0.714 | 0.715 | 0.751 | 0.722 | 0.718 | 0.68 | 0.684 | 0.668 | 0.581 | 0.54 | 0.502 | 0.411 | 0.388 | 0.404 | 0.391 | 0.383 | 0.359 | 0.362 | 0.356 |
Goodwill
| 2.177 | 2.179 | 2.202 | 2.172 | 2.217 | 2.193 | 2.209 | 2.187 | 2.244 | 2.245 | 2.25 | 2.275 | 2.269 | 2.283 | 2.246 | 2.208 | 1.384 | 1.31 | 1.238 | 1.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.445 | 3.436 | 3.587 | 3.669 | 3.727 | 3.878 | 4.108 | 4.283 | 4.586 | 4.759 | 4.995 | 5.243 | 5.456 | 5.751 | 5.864 | 5.939 | 6.981 | 3.667 | 3.801 | 3.911 | 1.182 | 1.191 | 1.25 | 1.425 | 1.484 | 1.193 | 1.354 | 1.511 | 1.625 | 1.809 | 1.993 | 2.172 | 2.341 | 2.52 | 2.698 | 2.922 | 3.119 | 3.311 | 3.509 | 3.73 | 3.928 | 4.129 | 0.408 | 0.318 | 0.283 | 0.238 | 0.186 | 0.149 | 0.141 | 0.141 | 0.134 |
Goodwill en immateriële activa
| 5.622 | 5.615 | 5.79 | 5.841 | 5.945 | 6.072 | 6.317 | 6.47 | 6.829 | 7.004 | 7.245 | 7.519 | 7.726 | 8.034 | 8.11 | 8.147 | 8.365 | 4.976 | 5.04 | 5.149 | 1.182 | 1.191 | 1.25 | 1.425 | 1.484 | 1.193 | 1.354 | 1.511 | 1.625 | 1.809 | 1.993 | 2.172 | 2.341 | 2.52 | 2.698 | 2.922 | 3.119 | 3.311 | 3.509 | 3.73 | 3.928 | 4.129 | 0.408 | 0.318 | 0.283 | 0.238 | 0.186 | 0.149 | 0.141 | 0.141 | 0.134 |
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 |
Belastingvorderingen
| 1.518 | 1.186 | 2.347 | 2.266 | 3.071 | 2.257 | 1.976 | 1.692 | 0.474 | 0.278 | 0.095 | 0.215 | 1.121 | 1.254 | 1.414 | 1.027 | 1.554 | 1.129 | 0.698 | 0.592 | 1.05 | 0.915 | 0.74 | 0.73 | 0.878 | 1.029 | 0.748 | 1.109 | 1.289 | 1.251 | 1.122 | 0.754 | 0.626 | 0.611 | 0.484 | 0.36 | 0.664 | 0.4 | 0.366 | 0.169 | 0.163 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.164 | 0.162 | 0.159 | 0.106 | 0.109 | 0.109 | 0.121 | 0.121 | 0.124 | 0.124 | 0.124 | 0.126 | 0.126 | 0.118 | 0.103 | 0.103 | 0.104 | 0.104 | 0.104 | 0.102 | 0.1 | 0.093 | 0.093 | 0.093 | 0.089 | 0.09 | 0.088 | 0.091 | 0.091 | 0.09 | 0.093 | 0.091 | 0.082 | 0.083 | 0.083 | 0.081 | 0.079 | 0.077 | 0.069 | 0.07 | 0.061 | 0.054 | 0.055 | 0.046 | 0.035 | 0.03 | 0.035 | 0.047 | 0.032 | 0.031 | 0.016 |
Totaal niet-vlottende activa
| 15.729 | 10.892 | 12.179 | 11.806 | 13.55 | 13.208 | 13.622 | 13.09 | 10.82 | 11.089 | 10.929 | 11.814 | 13.378 | 14.022 | 14.67 | 14.539 | 16.165 | 12.699 | 12.526 | 7.396 | 3.873 | 3.719 | 3.391 | 3.239 | 3.362 | 3.21 | 3.137 | 3.715 | 4.017 | 3.864 | 3.931 | 3.736 | 3.764 | 3.929 | 4.016 | 4.085 | 4.58 | 4.468 | 4.628 | 4.637 | 4.733 | 4.77 | 0.965 | 0.776 | 0.706 | 0.673 | 0.612 | 0.58 | 0.531 | 0.534 | 0.506 |
Totaal activa
| 163.224 | 159.91 | 133.78 | 132.049 | 129.643 | 134.697 | 133.073 | 125.529 | 155.757 | 150.804 | 129.297 | 102.525 | 92.962 | 79.857 | 82.354 | 85.759 | 96.106 | 99.263 | 108.319 | 82.73 | 81.719 | 82.268 | 82.046 | 73.267 | 86.86 | 84.715 | 79.794 | 63.968 | 71.349 | 66.876 | 60.4 | 62.196 | 71.027 | 57.199 | 50.546 | 52.242 | 50.835 | 49.634 | 38.86 | 39.709 | 42.044 | 37.244 | 32.845 | 19.998 | 18.71 | 19.929 | 18.226 | 17.276 | 16.829 | 10.391 | 9.914 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 44.799 | 57.481 | 27.989 | 21.022 | 22.972 | 27.604 | 16.918 | 27.839 | 39.106 | 44.398 | 40.893 | 26.642 | 12.068 | 9.29 | 6.271 | 14.691 | 7.67 | 7.546 | 22.806 | 12.584 | 10.819 | 14.389 | 8.952 | 8.313 | 9.55 | 12.588 | 18.508 | 4.94 | 9.047 | 10.152 | 5.969 | 5.985 | 12.699 | 6.516 | 1.948 | 3.191 | 2.406 | 2.857 | 3.48 | 2.904 | 5.18 | 2.083 | 2.262 | 1.385 | 0.911 | 0.999 | 0.683 | 0.637 | 0.741 | 0.705 | 0.775 |
Kortlopende schulden
| 6.513 | 6.433 | 5.224 | 16.258 | 7.801 | 16.508 | 25.834 | 7.476 | 31.62 | 29.408 | 11.188 | 5.299 | 12.765 | 1.911 | 8.684 | 5.055 | 20.364 | 23.1 | 12.6 | 0.473 | 3.057 | 2.606 | 8.46 | 0 | 13.276 | 12.268 | 0.308 | 0 | 4.042 | 2.981 | 1.549 | 3.182 | 6.109 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0 | 0.91 | 1.825 | 0 | 0.005 | 1.095 | 1.266 | 0.837 | 0.532 | 0 | 2.237 | 0.111 |
Belastingschulden
| 1.226 | 0.331 | 1.081 | 0.635 | 1.321 | 0.304 | 0 | 2.166 | 1.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.31 | 0 | 0 | 0 | 0 | 0.323 | 0 | 1.094 | 0.42 | 0.761 | 0.144 | 0.067 | 0.768 | 0.652 | 0 | 0 | 0 | 0 | 0.488 | 0.244 | 1.063 | 1.128 | 0.513 | 0.172 | 0.219 | 0 | 0.085 | 0.146 | 0 | 0 | 0.239 | 0.134 |
Uitgestelde opbrengsten
| 0.504 | 0.777 | 0.557 | 0.649 | 0.717 | 0.437 | 0.616 | 0.508 | 0.231 | 0.406 | 0.238 | 0.282 | 0.74 | 0.631 | 0.143 | 0.164 | 0.08 | 0.056 | 0.298 | 0.266 | 0 | 0.052 | 0 | 0 | 0 | 0 | 2.707 | 0 | 2.146 | 1.286 | 1.143 | 0 | 1.806 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 2.291 | 1.272 | 0 | 0.662 | 0.035 | 0.03 | 0.024 | 0.021 | 0 | 0 | 0.028 |
Overige kortlopende verplichtingen
| 20.741 | 11.574 | 15.867 | 12.169 | 15.903 | 12.551 | 13.632 | 16.237 | 15.703 | 12.425 | 14.501 | 8.607 | 7.215 | 7.272 | 6.096 | 3.554 | 2.081 | 1.471 | 2.189 | 3.078 | 2.395 | 2.198 | 1.955 | 2.233 | 2.405 | 2.069 | 0.462 | 2.536 | 0.57 | 0.345 | 0.3 | 2.277 | 0.167 | 1.45 | 1.658 | 1.614 | 1.507 | 2.195 | 0.893 | 3.195 | 0.893 | 0.893 | 0.647 | 0.278 | 0.34 | 0.864 | 0.419 | 1.288 | 1.535 | 0.588 | 2.631 |
Totaal kortlopende verplichtingen
| 72.556 | 76.266 | 49.636 | 50.097 | 47.394 | 57.1 | 57 | 52.06 | 86.659 | 86.637 | 66.82 | 40.83 | 32.788 | 19.103 | 21.193 | 23.464 | 30.195 | 32.174 | 37.893 | 16.401 | 16.271 | 19.245 | 19.367 | 10.545 | 25.231 | 26.925 | 21.985 | 7.476 | 15.804 | 14.765 | 8.961 | 11.444 | 20.781 | 7.966 | 3.606 | 4.805 | 3.913 | 5.052 | 5.818 | 6.099 | 9.273 | 6.072 | 2.909 | 2.331 | 2.381 | 3.158 | 1.962 | 2.478 | 2.276 | 3.53 | 3.546 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.251 | 1.576 | 1.779 | 1.389 | 2.463 | 2.704 | 3.088 | 2.985 | 2.433 | 2.564 | 2.345 | 2.812 | 3.031 | 3.185 | 3.299 | 3.455 | 3.947 | 4.111 | 4.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.111 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0.06 | 0.074 | 0.037 | 0.037 | 0.087 | 0.075 | 0.083 | 0.098 |
Overige niet-vlottende verplichtingen
| 2.314 | 2.128 | 1.844 | 1.33 | 2.197 | 1.789 | 1.537 | 1.178 | 1.066 | 0.781 | 0.799 | 0.867 | 0.824 | 1.048 | 0.822 | 0.61 | 0.501 | 0.012 | 0 | 13.323 | 13.876 | 17.047 | 17.412 | 8.313 | 22.826 | 24.856 | 18.816 | 4.94 | 13.088 | 13.133 | 7.518 | 9.167 | 18.808 | 6.516 | 1.948 | 3.191 | 2.406 | 2.857 | 0.585 | 0.585 | 0.585 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7.565 | 3.704 | 3.623 | 2.719 | 4.66 | 4.493 | 4.624 | 4.164 | 3.5 | 3.345 | 3.144 | 3.679 | 3.855 | 4.233 | 4.121 | 4.065 | 4.448 | 4.123 | 4.103 | 13.323 | 13.876 | 17.047 | 17.412 | 8.313 | 22.826 | 24.856 | 18.816 | 4.94 | 13.088 | 13.133 | 7.518 | 9.167 | 18.808 | 6.516 | 1.948 | 3.191 | 2.406 | 2.857 | 0.585 | 0.585 | 0.585 | 0.585 | 0.1 | 0.06 | 0.074 | 0.037 | 0.037 | 0.087 | 0.075 | 0.165 | 0.209 |
Totaal passiva
| 80.121 | 79.97 | 53.259 | 52.816 | 52.053 | 61.592 | 61.624 | 56.223 | 90.159 | 89.982 | 69.964 | 44.509 | 36.643 | 23.337 | 25.315 | 27.529 | 34.643 | 36.297 | 41.996 | 16.401 | 16.271 | 19.245 | 19.367 | 10.545 | 25.231 | 26.925 | 21.985 | 7.476 | 15.804 | 14.765 | 8.961 | 11.444 | 20.781 | 7.966 | 3.606 | 4.805 | 3.913 | 5.052 | 6.403 | 6.684 | 9.859 | 6.657 | 3.01 | 2.391 | 2.455 | 3.195 | 1.999 | 2.565 | 2.351 | 3.696 | 3.755 |
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 |
Gewone aandelen
| 6.385 | 6.427 | 6.451 | 6.443 | 6.443 | 6.443 | 6.436 | 6.429 | 6.424 | 6.419 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.415 | 6.414 | 6.414 | 6.414 | 6.408 | 6.396 | 6.263 | 6.263 | 6.263 | 6.239 | 6.233 | 6.15 | 6.135 | 6.132 | 6.118 | 6.118 | 6.118 | 6.118 | 5.942 | 5.402 | 5.395 | 5.39 | 5.39 | 5.39 | 3.955 | 3.955 | 3.932 | 3.872 | 3.872 | 3.872 | 0 | 2.492 |
Ingehouden winsten
| 48.001 | 44.065 | 43.559 | 42.709 | 40.404 | 36.349 | 34.105 | 32.515 | 28.416 | 23.826 | 22.517 | 20.732 | 19.098 | 19.218 | 20.126 | 21.847 | 25.313 | 27.587 | 30.527 | 30.71 | 29.94 | 28.119 | 27.612 | 27.785 | 26.789 | 24.381 | 23.874 | 23.558 | 22.22 | 20.275 | 19.65 | 19.736 | 16.468 | 14.984 | 14.504 | 14.206 | 13.7 | 11.613 | 10.951 | 10.598 | 9.553 | 8.097 | 7.63 | 5.509 | 4.043 | 4.617 | 4.537 | 3.062 | 2.853 | 2.356 | 1.819 |
Overige gereserveerde algehele resultaten
| -6.513 | -6.458 | -6.199 | -6.585 | 30.744 | 30.314 | 30.908 | 30.361 | 30.759 | 30.577 | 30.401 | 30.869 | 30.807 | 30.887 | 30.498 | 29.968 | 29.735 | 28.963 | 29.382 | 29.205 | 29.094 | 28.489 | 28.653 | 28.529 | 28.445 | 27.145 | 27.672 | 26.672 | 27.087 | 25.603 | 25.639 | 24.881 | 27.646 | 28.131 | 26.318 | 27.113 | 27.104 | 27.027 | 16.103 | 17.032 | 16.447 | 16.416 | 16.285 | 7.884 | 8.066 | 8.039 | 7.624 | 7.624 | 7.624 | 1.848 | 1.848 |
Overige totale aandeelhoudersvermogen
| 35.231 | 35.906 | 36.711 | 36.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.684 | 0.53 | 0.26 | 0.192 | 0.146 | 0.194 | 0.153 | 0.13 | 2.492 | 0 |
Totaal eigen vermogen van aandeelhouders
| 83.103 | 79.94 | 80.521 | 79.233 | 77.59 | 73.105 | 71.449 | 69.306 | 65.598 | 60.822 | 59.333 | 58.016 | 56.32 | 56.52 | 57.039 | 58.23 | 61.463 | 62.966 | 66.324 | 66.329 | 65.448 | 63.023 | 62.679 | 62.722 | 61.629 | 57.79 | 57.809 | 56.493 | 55.545 | 52.111 | 51.439 | 50.752 | 50.246 | 49.233 | 46.94 | 47.437 | 46.922 | 44.582 | 32.456 | 33.025 | 32.185 | 30.587 | 29.835 | 17.607 | 16.255 | 16.735 | 16.227 | 14.711 | 14.479 | 6.696 | 6.159 |
Totaal eigen vermogen
| 83.103 | 79.94 | 80.521 | 79.233 | 77.59 | 73.105 | 71.449 | 69.306 | 65.598 | 60.822 | 59.333 | 58.016 | 56.32 | 56.52 | 57.039 | 58.23 | 61.463 | 62.966 | 66.324 | 66.329 | 65.448 | 63.023 | 62.679 | 62.722 | 61.629 | 57.79 | 57.809 | 56.493 | 55.545 | 52.111 | 51.439 | 50.752 | 50.246 | 49.233 | 46.94 | 47.437 | 46.922 | 44.582 | 32.456 | 33.025 | 32.185 | 30.587 | 29.835 | 17.607 | 16.255 | 16.735 | 16.227 | 14.711 | 14.479 | 6.696 | 6.159 |
Totaal passiva en aandeelhoudersvermogen
| 163.224 | 159.91 | 133.78 | 132.049 | 129.643 | 134.697 | 133.073 | 125.529 | 155.757 | 150.804 | 129.297 | 102.525 | 92.962 | 79.857 | 82.354 | 85.759 | 96.106 | 99.263 | 108.319 | 82.73 | 81.719 | 82.268 | 82.046 | 73.267 | 86.86 | 84.715 | 79.794 | 63.968 | 71.349 | 66.876 | 60.4 | 62.196 | 71.027 | 57.199 | 50.546 | 52.242 | 50.835 | 49.634 | 38.86 | 39.709 | 42.044 | 37.244 | 32.845 | 19.998 | 18.71 | 19.929 | 18.226 | 17.276 | 16.829 | 10.391 | 9.914 |