DallasNews Corporation
NASDAQ:DALN
7.45 (USD) • At close December 27, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.988 | 16.601 | 7.946 | 11.697 | 13.782 | 11.928 | 15.258 | 27.825 | 33.031 | 26.56 | 30.892 | 32.439 | 34.659 | 37.77 | 38.132 | 42.015 | 43.174 | 42.31 | 43.934 | 48.626 | 53.249 | 52.017 | 50.301 | 55.313 | 58.471 | 56.751 | 53.975 | 57.66 | 49.955 | 64.856 | 69.205 | 80.071 | 78.341 | 82.384 | 74.656 | 78.38 | 79.681 | 84.061 | 81.442 | 158.171 | 108.063 | 59.754 | 82.54 | 82.193 | 56.436 | 32.851 | 31.862 | 34.094 | 41.008 | 41.239 | 55.701 | 57.44 | 45.687 | 50.057 | 51.566 | 86.291 | 81.304 | 60.009 | 42.863 | 24.503 | 10.825 | 12.205 | 6.809 | 9.934 | 17.712 | 24.882 | 25.386 | 6.874 |
Kortetermijnbeleggingen
| 0 | 0.5 | 10.478 | 10.781 | 10.672 | 10.669 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.41 | 0 | 3.706 | 0 | 11.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.988 | 17.101 | 18.424 | 22.478 | 24.454 | 22.597 | 25.758 | 27.825 | 33.031 | 26.56 | 30.892 | 32.439 | 34.659 | 37.77 | 38.132 | 42.015 | 43.174 | 42.31 | 43.934 | 48.626 | 53.249 | 52.017 | 50.301 | 55.313 | 58.471 | 56.751 | 53.975 | 57.66 | 49.955 | 64.856 | 69.205 | 80.071 | 78.341 | 82.384 | 74.656 | 78.38 | 79.681 | 84.061 | 81.442 | 158.171 | 108.063 | 59.754 | 82.54 | 82.193 | 56.436 | 32.851 | 31.862 | 34.094 | 41.008 | 41.239 | 55.701 | 57.44 | 45.687 | 50.057 | 51.566 | 89.701 | 81.304 | 63.715 | 42.863 | 24.503 | 10.825 | 12.205 | 6.809 | 9.934 | 17.712 | 24.882 | 25.386 | 6.874 |
Nettovorderingen
| 11.236 | 9.12 | 8.582 | 9.923 | 10.407 | 11.734 | 11.604 | 14.023 | 13.256 | 36 | 35.158 | 38.412 | 36.649 | 36.985 | 38.278 | 39.337 | 37.949 | 35.794 | 14.946 | 18.441 | 16.895 | 20.468 | 19.552 | 22.057 | 19.759 | 19.931 | 20.45 | 26.74 | 25.914 | 23.96 | 25.524 | 29.114 | 26.75 | 25.461 | 26.355 | 31.502 | 32.259 | 32.249 | 30.911 | 34.396 | 25.095 | 28.399 | 32.606 | 32.27 | 34.375 | 39.89 | 40.079 | 39.212 | 40.573 | 38.757 | 37.377 | 50.533 | 40.107 | 40.796 | 42.032 | 56.793 | 46.245 | 52.818 | 48.722 | 62.977 | 69.675 | 52.236 | 56.969 | 77.383 | 66.289 | 72.408 | 75.888 | 90.792 |
Voorraad
| 1.389 | 1.266 | 1.621 | 1.93 | 1.86 | 2.105 | 2.537 | 2.725 | 1.844 | 1.77 | 1.781 | 2.192 | 2.201 | 2.007 | 2.366 | 1.974 | 2.062 | 3.06 | 2.677 | 2.573 | 2.614 | 3.454 | 3.877 | 3.912 | 4.193 | 4.101 | 4.027 | 3.171 | 3.417 | 3.071 | 4.063 | 3.386 | 4.257 | 5.194 | 4.746 | 4.052 | 3.163 | 3.903 | 4.618 | 4.901 | 6.971 | 7.974 | 11.024 | 8.18 | 8.496 | 8.28 | 9.838 | 9.393 | 10.14 | 10.626 | 11.267 | 9.918 | 10.865 | 12.349 | 15.038 | 12.646 | 0 | 9.032 | 10.829 | 10.46 | 11.653 | 14.752 | 18.845 | 22.641 | 20.701 | 17.287 | 16.95 | 11.407 |
Overige vlottende activa
| 3.313 | 3.796 | 4.887 | 2.602 | 4.159 | 4.816 | 5.176 | 3.352 | 7.428 | 4.333 | 4.733 | 3.485 | 5.216 | 5.086 | 6.312 | 4.78 | 8.344 | 8.55 | 16.153 | 5.164 | 10.94 | 11.616 | 13.823 | 6.112 | 14.351 | 11.604 | 29.801 | 14.823 | 15.695 | 19.529 | 21.41 | 9.553 | 11.734 | 10.279 | 12.323 | 9.415 | 12.146 | 11.33 | 11.028 | 8.987 | 9.108 | 47.48 | 10.846 | 48.395 | 25.615 | 33.133 | 17.718 | 56.445 | 9.336 | 10.264 | 13.028 | 10.307 | 12.306 | 18.227 | 19.293 | 13.819 | 24.899 | 13.773 | 21.466 | 24.004 | 18.776 | 15.413 | 16.036 | 14.759 | 17.707 | 17.237 | 20.3 | 12.946 |
Totaal vlottende activa
| 29.926 | 31.283 | 33.514 | 36.933 | 40.88 | 41.252 | 45.075 | 47.925 | 51.845 | 68.663 | 72.564 | 76.528 | 78.725 | 81.848 | 85.088 | 88.106 | 91.529 | 89.714 | 70.806 | 74.804 | 78.228 | 81.747 | 81.186 | 87.394 | 90.143 | 92.387 | 93.897 | 98.321 | 94.981 | 111.416 | 109.497 | 122.124 | 121.082 | 123.318 | 118.08 | 123.349 | 127.249 | 131.543 | 127.999 | 206.455 | 149.237 | 143.607 | 137.016 | 140.685 | 124.922 | 114.154 | 91.364 | 99.137 | 101.057 | 100.886 | 117.373 | 128.198 | 108.965 | 121.429 | 127.929 | 172.959 | 152.448 | 139.338 | 123.88 | 121.944 | 93.683 | 94.606 | 98.659 | 124.717 | 122.409 | 131.814 | 138.524 | 122.019 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.538 | 27.97 | 22.419 | 23.24 | 23.733 | 24.505 | 22.292 | 22.249 | 23.259 | 23.746 | 25.073 | 26.47 | 27.427 | 29.108 | 30.696 | 32.365 | 34.975 | 37.052 | 39.324 | 39.824 | 41.356 | 44.218 | 46.451 | 26.261 | 27.294 | 29.239 | 30.541 | 31.706 | 33.591 | 33.531 | 41.582 | 43.759 | 45.804 | 49.295 | 50.822 | 51.358 | 50.98 | 52.034 | 59.816 | 61.589 | 66.825 | 68.308 | 94.257 | 97.112 | 99.567 | 111.947 | 140.322 | 144.609 | 148.278 | 151.957 | 158.037 | 163.418 | 163.466 | 163.46 | 170.621 | 176.676 | 180.664 | 185.551 | 194.578 | 203.329 | 218.133 | 244.563 | 253.8 | 263.744 | 264.29 | 275.223 | 282.704 | 307.788 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.566 | 13.973 | 13.973 | 13.973 | 13.973 | 13.973 | 13.973 | 13.973 | 13.973 | 13.973 | 14.201 | 36.883 | 36.883 | 36.883 | 36.883 | 34.085 | 34.085 | 34.085 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 0 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 24.582 | 105.522 | 119.667 | 119.667 | 119.667 | 119.667 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.128 | 0.191 | 0.255 | 0.319 | 0.458 | 3.384 | 3.074 | 3.274 | 3.474 | 3.673 | 3.873 | 4.073 | 4.273 | 4.473 | 4.672 | 4.872 | 5.098 | 5.323 | 5.552 | 5.778 | 45.624 | 11.9 | 46.358 | 25.238 | 25.315 | 25.136 | 28.801 | 29.924 | 31.048 | 33.975 | 10.733 | 36.293 | 13.021 | 14.331 | 15.64 | 41.532 | 18.259 | 19.569 | 20.879 | 22.189 | 48.08 | 24.808 | 50.699 | 27.427 | 53.634 | 30.677 | 32.302 | 33.927 | 35.552 | 37.176 | 38.801 | 40.426 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -1.432 | 0 | 0 | 0 | -1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.128 | 0.191 | 0.255 | 0.319 | 0.458 | 18.95 | 17.047 | 17.247 | 17.447 | 17.646 | 17.846 | 18.046 | 18.246 | 18.446 | 18.645 | 19.073 | 41.981 | 42.206 | 42.435 | 42.661 | 45.624 | 45.985 | 46.358 | 25.238 | 25.315 | 25.136 | 28.801 | 29.924 | 31.048 | 33.975 | 35.315 | 36.293 | 37.603 | 38.913 | 40.222 | 41.532 | 42.841 | 44.151 | 45.461 | 46.771 | 48.08 | 49.39 | 50.699 | 52.009 | 53.634 | 55.259 | 56.884 | 139.449 | 155.219 | 156.843 | 158.468 | 160.093 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 22.4 | 22.154 | 20.682 | 0 | 0 | 0 | 0 | 0 | -5.355 | 0 | 0 | 0 | 0 | 1.432 | 1.632 | 1.632 | 1.632 | 1.738 | 2.302 | 2.577 | 2.572 | 6.821 | 8.511 | 6.924 | 7.333 | 9.834 | 9.113 | 7.187 | 6.826 | 7.845 | 7.238 | 6.463 | 6.112 | 18.408 | 17.716 | 16.94 | 16.661 | -1.125 | 21.618 | 21.238 | 21.314 | 20.123 | 20.362 | 21.534 | 23.016 | 0 | -26.809 | -26.809 | 22.899 |
Belastingvorderingen
| 0.253 | 0.273 | 0.26 | 0.271 | 0.304 | 0.298 | 0.293 | 0.282 | 0.186 | 0.21 | 0.232 | 0.257 | 0.102 | 0.094 | 0.091 | 0.076 | 0.027 | 0.022 | 0.036 | 0.05 | 0.246 | 1.718 | 6.72 | 6.417 | 6.679 | 7.051 | 6.974 | 5.355 | 0 | 0 | 0 | 0 | 1.059 | 1.055 | 1.042 | -1.632 | 0.049 | 0.014 | 0.462 | -2.572 | 0.602 | 0.23 | 0.277 | 0.538 | 0.646 | 0.965 | 1.002 | 1.113 | 1.199 | 1.312 | 1.417 | 1.452 | 1.722 | 1.816 | 2.248 | 2.127 | 1.125 | 1.366 | 0.566 | 0 | 5.266 | 5.754 | 10.064 | 0 | 5.254 | 26.809 | 26.809 | -22.899 |
Overige niet-vlottende activa
| 1.885 | 1.779 | 1.785 | 1.79 | 1.795 | 1.799 | 1.805 | 1.809 | 2.096 | 2.2 | 2.194 | 2.197 | 2.203 | 2.208 | 2.213 | 2.604 | 2.608 | 3.627 | 3.631 | 3.648 | 3.178 | 3.675 | 4.028 | 5.029 | 4.123 | 4.311 | 4.575 | 5.347 | 6.975 | 6.888 | 7.908 | 7.775 | 2.024 | 1.328 | 1.455 | 4.133 | 2.507 | 3.222 | 2.817 | 5.465 | 4.083 | 4.098 | 3.701 | 3.626 | 4.557 | 3.532 | 3.561 | 3.961 | 3.895 | 3.218 | 3.406 | 4.376 | 4.598 | 4.278 | 4.114 | 4.855 | 26.376 | 3.481 | 5.007 | 5.831 | 1.568 | 0.715 | 6.781 | 6.752 | 41.244 | 43.237 | 42.394 | 29.81 |
Totaal niet-vlottende activa
| 31.676 | 30.022 | 24.464 | 25.301 | 25.832 | 26.602 | 24.39 | 24.34 | 25.541 | 26.156 | 27.499 | 28.924 | 29.732 | 31.41 | 33 | 35.109 | 37.738 | 40.892 | 65.646 | 66.241 | 67.392 | 89.243 | 74.246 | 54.954 | 55.543 | 58.247 | 59.936 | 55.099 | 58.812 | 58.865 | 68.135 | 70.607 | 92.3 | 95.516 | 97.386 | 98.152 | 100.898 | 103.557 | 112.03 | 92.292 | 103.646 | 106.283 | 133.96 | 138.533 | 145.652 | 159.532 | 187.387 | 192.802 | 198.82 | 202.638 | 209.545 | 216.89 | 231.035 | 231.421 | 239.384 | 247.09 | 255.12 | 261.406 | 272.088 | 282.483 | 298.724 | 326.653 | 349.063 | 432.961 | 466.007 | 475.303 | 483.566 | 497.691 |
Totaal activa
| 61.602 | 61.305 | 57.978 | 62.234 | 66.712 | 67.854 | 69.465 | 72.265 | 77.386 | 94.819 | 100.063 | 105.452 | 108.457 | 113.258 | 118.088 | 123.215 | 129.267 | 130.606 | 136.452 | 141.045 | 145.62 | 170.99 | 155.432 | 142.348 | 145.686 | 150.634 | 153.833 | 153.42 | 153.793 | 170.281 | 177.632 | 192.731 | 213.382 | 218.834 | 215.466 | 221.501 | 228.147 | 235.1 | 240.029 | 298.747 | 252.883 | 249.89 | 270.976 | 279.218 | 270.574 | 273.686 | 278.751 | 291.939 | 299.877 | 303.524 | 326.918 | 345.088 | 340 | 352.85 | 367.313 | 420.049 | 407.568 | 400.744 | 395.968 | 404.427 | 392.407 | 421.259 | 447.722 | 557.678 | 588.416 | 607.117 | 622.09 | 619.71 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5.018 | 5.111 | 3.66 | 3.963 | 4.413 | 4.13 | 4.318 | 5.041 | 4.623 | 5.873 | 5.832 | 7.821 | 6.197 | 6.621 | 7.381 | 7.759 | 5.792 | 4.903 | 4.989 | 6.103 | 5.868 | 6.062 | 4.725 | 6.334 | 7.064 | 7.254 | 7.737 | 10.303 | 9.121 | 8.411 | 11.55 | 9.036 | 10.838 | 11.988 | 9.95 | 12.736 | 12.522 | 13.769 | 11.723 | 12.904 | 11.929 | 12.575 | 14.95 | 13.717 | 15.376 | 14.418 | 14.055 | 13.635 | 11.985 | 12.777 | 13.687 | 18.062 | 12.883 | 13.815 | 17.996 | 29.159 | 18.734 | 16.395 | 15.36 | 19.191 | 14.364 | 20.526 | 19.666 | 32.95 | 28.907 | 30.016 | 33.811 | 25.384 |
Kortlopende schulden
| 0 | 2.334 | 3.75 | 1.809 | 1.783 | 3.628 | 1.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 | 12.65 | 10 | 10 | 0 | 0 | 0.392 |
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 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 9.969 | 10.593 | 9.511 | 10.42 | 10.694 | 10.932 | 9.504 | 9.389 | 10.683 | 10.652 | 10.592 | 12.139 | 13.137 | 13.76 | 12.896 | 14.86 | 14.012 | 14.283 | 12.098 | 11.349 | 12.844 | 12.153 | 11.449 | 11.095 | 11.525 | 12.233 | 11.67 | 12.179 | 12.832 | 13.791 | 13.243 | 13.211 | 14.525 | 15.564 | 14.424 | 15.356 | 15.429 | 16.451 | 15.894 | 14.416 | 14.555 | 19.748 | 19.184 | 19.562 | 20.801 | 21.617 | 20.708 | 0 | 0 | 0 | 1.38 | 0 | 0 | 0 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62 | 45.183 | 0 | 0 | 19.189 |
Overige kortlopende verplichtingen
| 22.464 | 4.592 | 4.128 | 8.64 | 8.183 | 4.454 | 6.728 | 8.214 | 10.819 | 9.397 | 9.986 | 9.505 | 12.151 | 11.507 | 10.524 | 10.829 | 12.613 | 9.936 | 11.517 | 13.337 | 14.769 | 11.914 | 12.26 | 13.88 | 12.042 | 13.133 | 12.685 | 12.518 | 13.036 | 12.919 | 11.568 | 14.975 | 25.819 | 27.994 | 25.297 | 26.236 | 30.081 | 27.883 | 30.82 | 88.502 | 32.383 | 37.108 | 38.502 | 40.623 | 45.05 | 21.41 | 23.04 | 30.57 | 48.587 | 47.165 | 49.75 | 30.167 | 54.385 | 54.73 | 53.982 | 105.338 | 62.043 | 61.979 | 58.989 | 56.501 | 63.522 | 69.204 | 68.556 | 72.192 | 74.517 | 70.394 | 63.334 | 94.626 |
Totaal kortlopende verplichtingen
| 27.482 | 22.006 | 22.131 | 23.923 | 24.799 | 22.906 | 23.423 | 22.759 | 24.831 | 25.953 | 26.47 | 27.918 | 30.487 | 31.265 | 31.665 | 31.484 | 33.265 | 31.007 | 30.789 | 31.538 | 31.986 | 30.82 | 29.138 | 31.663 | 30.201 | 31.912 | 32.655 | 34.477 | 34.336 | 34.162 | 36.909 | 37.254 | 36.657 | 39.982 | 35.247 | 38.972 | 42.603 | 41.652 | 42.543 | 101.406 | 44.312 | 49.683 | 53.452 | 54.34 | 60.426 | 56.629 | 58.712 | 61.898 | 60.572 | 59.942 | 63.501 | 70.72 | 67.268 | 68.545 | 71.978 | 134.497 | 80.777 | 78.374 | 74.349 | 75.692 | 77.886 | 93.27 | 100.872 | 115.142 | 113.424 | 100.41 | 97.145 | 120.402 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.124 | 18.848 | 16.356 | 16.924 | 17.251 | 17.778 | 16.802 | 16.546 | 16.815 | 16.864 | 18.529 | 19.181 | 19.863 | 20.527 | 21.216 | 21.89 | 22.555 | 23.051 | 23.694 | 23.12 | 23.598 | 23.631 | 23.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.916 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 1.055 | 1.042 | 1.046 | 0.577 | 0.976 | 1.041 | 0.53 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 1.366 | 0.566 | 0.223 | 5.266 | 5.754 | 15.143 | 6.62 | 19.888 | 26.809 | 26.809 | 19.189 |
Overige niet-vlottende verplichtingen
| 16.572 | 17.202 | 17.794 | 18.429 | 19.804 | 20.034 | 20.369 | 20.597 | 11.015 | 15.936 | 15.857 | 15.776 | 15.804 | 20.298 | 22.06 | 23.433 | 23.611 | 25.977 | 27.347 | 28.65 | 34.283 | 35.942 | 36.855 | 40.099 | 28.444 | 28.925 | 29.054 | 30.658 | 34.521 | 61.766 | 64.02 | 66.325 | 62.488 | 63.737 | 62.446 | 62.633 | 67.046 | 68.532 | 69.645 | 71.322 | 43.916 | 51.018 | 53.849 | 56.102 | 114.427 | 124.413 | 126.948 | 127.981 | 122.68 | 127.363 | 146.309 | 152.888 | 87.717 | 98.089 | 101.289 | 85.679 | 6.805 | 6.915 | 7.278 | 6.915 | 15.322 | 23.004 | 25.854 | 27.264 | 13.511 | 13.916 | 16.553 | 14.263 |
Totaal niet-vlottende verplichtingen
| 34.696 | 36.05 | 34.15 | 35.353 | 37.055 | 37.812 | 37.171 | 37.143 | 27.83 | 32.8 | 34.386 | 34.957 | 35.667 | 40.825 | 43.276 | 45.323 | 46.166 | 49.028 | 51.041 | 51.77 | 58.127 | 59.573 | 60.717 | 40.099 | 28.444 | 28.925 | 29.054 | 27.494 | 34.521 | 61.766 | 64.02 | 66.325 | 64.882 | 64.792 | 63.488 | 63.679 | 67.623 | 69.508 | 70.686 | 71.322 | 44.053 | 51.018 | 53.849 | 56.102 | 114.427 | 124.413 | 126.948 | 127.981 | 122.68 | 127.363 | 146.309 | 152.888 | 87.717 | 98.089 | 101.289 | 85.679 | 7.93 | 8.281 | 7.844 | 7.138 | 20.588 | 28.758 | 40.997 | 33.884 | 33.399 | 40.725 | 43.362 | 412.368 |
Totaal passiva
| 62.178 | 58.056 | 56.281 | 59.276 | 61.854 | 60.718 | 60.594 | 59.902 | 52.661 | 58.753 | 60.856 | 62.875 | 66.154 | 72.09 | 74.941 | 76.807 | 79.431 | 80.035 | 81.83 | 83.308 | 90.113 | 90.393 | 89.855 | 71.762 | 58.645 | 60.837 | 61.709 | 61.971 | 68.857 | 95.928 | 100.929 | 103.579 | 101.539 | 104.774 | 98.735 | 102.651 | 110.226 | 111.16 | 113.229 | 172.728 | 88.365 | 100.701 | 107.301 | 110.442 | 174.853 | 181.042 | 185.66 | 189.879 | 183.252 | 187.305 | 209.81 | 223.608 | 154.985 | 166.634 | 173.267 | 220.176 | 88.707 | 86.655 | 82.193 | 82.83 | 98.474 | 122.028 | 141.869 | 149.026 | 146.823 | 141.135 | 140.507 | 532.77 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 478.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | 0 | 2.304 | 0.256 | 0.328 | 0.328 | 0.17 | 0.176 | 0.079 | 0.129 | 0 | 0.055 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.233 | 0.232 | 0.232 | 0.232 | 0.232 | 0.231 | 0.231 | 0.231 | 0.23 | 0.229 | 0.229 | 0.229 | 0.228 | 0.227 | 0.227 | 0.227 | 0.226 | 0.223 | 0.223 | 0.223 | 0.223 | 0.221 | 0.22 | 0.22 | 0.218 | 0.216 | 0.215 | 0.215 | 0.215 | 0.212 | 0 | 0.21 | 0.208 | 0.207 | 0.205 | 0.205 | 0.205 | 0.204 | 0.204 | 0.204 | 0.204 | 0 |
Ingehouden winsten
| -441.813 | -437.886 | -439.336 | -437.973 | -434.91 | -432.642 | -430.917 | -427.435 | -424.438 | -412.967 | -409.695 | -406.195 | -407.487 | -408.262 | -405.924 | -402.303 | -399.706 | -398.752 | -394.482 | -391.148 | -388.342 | -363.381 | -378.526 | -373.794 | -372.217 | -369.4 | -367.083 | -361.288 | -369.303 | -370.122 | -367.531 | -361.324 | -340.686 | -338.426 | -335.599 | -333.222 | -317.817 | -312.103 | -309.742 | -308.33 | -312.937 | -329.585 | -315.941 | -310.099 | -325.931 | -329.438 | -329.251 | -319.862 | -315.684 | -315.796 | -314.691 | -309.441 | -310.838 | -309.349 | -301.177 | -294.45 | -174.942 | -179.514 | -179.343 | -170.215 | -191.007 | -185.242 | -178.171 | -75.103 | -41.973 | -17.035 | -13.838 | 0 |
Overige gereserveerde algehele resultaten
| -39.941 | -40.043 | -40.145 | -40.247 | -41.41 | -41.4 | -41.39 | -41.38 | -32.015 | -32.145 | -32.276 | -32.406 | -31.388 | -31.748 | -32.108 | -32.468 | -31.637 | -31.856 | -32.075 | -32.294 | -37.453 | -37.516 | -37.578 | -37.641 | -24.459 | -24.617 | -24.774 | -24.932 | -29.58 | -39.195 | -39.251 | -39.308 | -38.491 | -38.474 | -38.45 | -38.442 | -56.429 | -56.742 | -57.055 | -57.367 | -15.613 | -15.44 | -15.266 | -15.093 | -72.796 | -73.041 | -73.287 | -73.532 | -63.039 | -63.049 | -63.059 | -63.069 | 2.1 | 2.262 | 2.415 | 2.569 | 2.756 | 2.999 | 3.364 | 3.364 | -0.458 | -0.458 | 0 | -0.458 | 0 | 0 | 0 | 86.94 |
Overige totale aandeelhoudersvermogen
| 481.178 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 481.12 | 480.946 | 480.946 | 480.946 | 480.946 | 480.946 | 480.946 | 481.069 | 481.261 | 481.448 | 481.788 | 483.484 | 483.581 | 483.748 | 483.687 | 483.587 | 483.438 | 483.253 | 488.319 | 489.508 | 489.422 | 489.62 | 489.216 | 489.796 | 490.352 | 493.369 | 491.233 | 492.513 | 493.659 | 494.486 | 493.569 | 494.146 | 494.771 | 495.322 | 495.178 | 495.043 | 494.844 | 494.64 | 493.772 | 493.538 | 493.088 | 492.593 | 491.542 | 491.047 | 490.394 | 489.546 | 488.241 | 485.193 | 484.726 | 483.819 | 471.226 | 483.362 | 482.813 | 495.217 | 0 |
Totaal eigen vermogen van aandeelhouders
| -0.576 | 3.249 | 1.697 | 2.958 | 4.858 | 7.136 | 8.871 | 12.363 | 24.725 | 36.066 | 39.207 | 42.577 | 42.303 | 41.168 | 43.147 | 46.408 | 49.836 | 50.571 | 54.622 | 57.737 | 55.507 | 80.597 | 65.577 | 70.586 | 87.041 | 89.797 | 92.124 | 91.449 | 84.936 | 74.353 | 76.703 | 87.918 | 110.562 | 112.753 | 115.801 | 117.781 | 117.921 | 121.736 | 126.8 | 126.019 | 164.518 | 149.189 | 163.675 | 168.776 | 95.721 | 92.644 | 93.007 | 102.06 | 116.54 | 116.219 | 117.108 | 121.48 | 185.015 | 186.216 | 194.046 | 199.873 | 318.861 | 314.089 | 313.775 | 321.597 | 293.933 | 299.231 | 305.853 | 408.652 | 441.593 | 465.982 | 481.583 | 86.94 |
Totaal eigen vermogen
| -0.576 | 3.249 | 1.697 | 2.958 | 4.858 | 7.136 | 8.871 | 12.363 | 24.725 | 36.066 | 39.207 | 42.577 | 42.303 | 41.168 | 43.147 | 46.408 | 49.836 | 50.571 | 54.622 | 57.737 | 55.507 | 80.597 | 65.577 | 70.586 | 87.041 | 89.797 | 92.124 | 91.449 | 84.936 | 74.353 | 76.703 | 89.152 | 111.843 | 114.06 | 116.731 | 118.85 | 120.063 | 123.94 | 129.104 | 126.275 | 164.846 | 149.517 | 163.845 | 168.952 | 95.8 | 92.773 | 93.091 | 102.115 | 116.625 | 116.219 | 117.108 | 121.48 | 185.015 | 186.216 | 194.046 | 199.873 | 318.861 | 314.089 | 313.775 | 321.597 | 293.933 | 299.231 | 305.853 | 408.652 | 441.593 | 465.982 | 481.583 | 86.94 |
Totaal passiva en aandeelhoudersvermogen
| 61.602 | 61.305 | 57.978 | 62.234 | 66.712 | 67.854 | 69.465 | 72.265 | 77.386 | 94.819 | 100.063 | 105.452 | 108.457 | 113.258 | 118.088 | 123.215 | 129.267 | 130.606 | 136.452 | 141.045 | 145.62 | 170.99 | 155.432 | 142.348 | 145.686 | 150.634 | 153.833 | 153.42 | 153.793 | 170.281 | 177.632 | 192.731 | 213.382 | 218.834 | 215.466 | 221.501 | 228.147 | 235.1 | 240.029 | 298.747 | 252.883 | 249.89 | 270.976 | 279.218 | 270.574 | 273.686 | 278.751 | 291.939 | 299.877 | 303.524 | 326.918 | 345.088 | 340 | 352.85 | 367.313 | 420.049 | 407.568 | 400.744 | 395.968 | 404.427 | 392.407 | 421.259 | 447.722 | 557.678 | 588.416 | 607.117 | 622.09 | 619.71 |