
Arianne Phosphate Inc.
TSXV:DAN.V
0.275 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q4 | 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4.468 | 1.431 | 2.048 | 2.642 | 3.246 | 3.771 | 4.232 | 5.151 | 3.243 | 3.624 | 4.12 | 4.585 | 5.027 | 5.407 | 5.609 | 0.595 | 0.629 | 1.037 | 0.831 | 0.257 | 0.356 | 1.063 | 1.245 | 0.823 | 2.077 | 0.929 | 1.589 | 1.172 | 1.375 | 1.465 | 1.048 | 0.458 | 2.229 | 2.8 | 0.213 | 0.065 | 0.092 | 0.256 | 1.367 | 2.652 | 3.838 | 4.06 | 2.108 | 5.282 | 6.896 | 4.295 | 1.103 | 4.892 | 5.226 | 4.411 | 3.3 | 2.333 | 2.968 | 8.725 | 8.589 | 2.265 | 1.753 | 0.192 | 0.164 | 0.252 | 0.019 | 0 | 0 | 0 | 0 | -0.411 | 0.031 | 0.009 | 0.334 | 0.282 | 0.339 | 0.453 | 0.706 | 0.158 | 0.131 | 0.358 | 0.046 | 0.04 | 0.042 | 0.109 | -0.091 | 0.009 | 0.022 | 0.054 | 0.07 | 0 | 0.003 | 0.025 | 0.007 |
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 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0.005 | 0.089 | 0.048 | 0.073 | 0.086 | 0.266 | 3.352 | 3.831 | 0.872 | 1.067 | 0.397 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.468 | 1.431 | 2.048 | 2.642 | 3.246 | 3.771 | 4.232 | 5.151 | 3.243 | 3.624 | 4.12 | 4.585 | 5.027 | 5.407 | 5.609 | 0.595 | 0.629 | 1.037 | 0.831 | 0.257 | 0.356 | 1.063 | 1.245 | 0.823 | 2.077 | 0.929 | 1.589 | 1.172 | 1.375 | 1.465 | 1.048 | 0.458 | 2.229 | 2.8 | 0.213 | 0.065 | 0.092 | 0.256 | 1.367 | 2.652 | 3.838 | 4.06 | 2.291 | 5.282 | 6.896 | 4.3 | 1.192 | 4.94 | 5.299 | 4.497 | 3.566 | 5.685 | 6.799 | 9.597 | 9.656 | 2.662 | 1.76 | 0.192 | 0.164 | 0.252 | 0.019 | 0 | 0 | 0 | 0 | -0.411 | 0.031 | 0.009 | 0.334 | 0.282 | 0.339 | 0.453 | 0.706 | 0.158 | 0.131 | 0.358 | 0.046 | 0.04 | 0.042 | 0.109 | -0.091 | 0.009 | 0.022 | 0.054 | 0.07 | 0 | 0.003 | 0.025 | 0.007 |
Nettovorderingen
| 0.233 | 0.167 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.124 | 0.668 | 0.219 | 0.23 | 0.25 | 0.3 | 0.183 | 0.461 | 0.463 | 0.403 | 0.419 | 0.841 | 0.723 | 0.525 | 1.834 | 1.57 | 1.486 | 1.521 | 0 | 0 | 0.234 | 0.191 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 3.098 | 2.973 | 1.832 | 1.963 | 1.554 | 1.186 | 0.757 | 0.55 | 0.283 | 0.17 | 0.065 | 0.119 | 0.5 | 0.668 | 0.375 | 0.277 | 1.022 | 1.056 | 0.534 | 0.647 | 0.524 | 0.563 | 0.288 | 0.181 | 0.113 | 0.063 | 0.262 | 0.197 | 0.168 | 0.108 | 0.04 | 0.022 | 0.021 | 0.028 | 0.029 | 0.036 | 0.021 | 0.067 | 0 | 0.002 | 0.009 | 0.002 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0.171 | -0.125 | -0.172 | -0.185 | -0.148 | -0.154 | 0 | -0.13 | 0.012 | -0.138 | 0 | -0 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 | -0 | -0 | -0 | -0.001 | -0 | -0.001 | -0.001 | -0.002 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.007 |
Overige vlottende activa
| 0.012 | 0.093 | 0.286 | 0.312 | 0.246 | 0 | 0 | 0 | 0.296 | 0 | 0 | 0.207 | 0.217 | 0.22 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.044 | 0.057 | 0 | 0.041 | 0.012 | 0.016 | 0.006 | 0.05 | 0.101 | 0.101 | 0.007 | 0 | 0.11 | 0.004 | 0.007 | 0 | 0.003 | 0.021 | 0.024 | 0.018 | 0.016 | 0.016 | 0.134 | 0.007 | 0.01 | 0.012 | 0.004 | 0 | 0.013 | 0.006 | 0.003 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0.001 | 0.133 | 0.132 |
Totaal vlottende activa
| 4.713 | 1.692 | 2.334 | 2.954 | 3.492 | 3.984 | 4.409 | 5.42 | 3.551 | 3.851 | 4.372 | 4.803 | 5.244 | 5.64 | 5.92 | 0.842 | 0.942 | 1.161 | 1.499 | 0.476 | 0.586 | 1.313 | 1.545 | 1.006 | 2.538 | 1.391 | 1.992 | 1.591 | 2.215 | 2.188 | 1.573 | 2.292 | 3.933 | 4.286 | 1.803 | 1.575 | 1.385 | 0.489 | 1.558 | 2.981 | 4.405 | 4.529 | 3.063 | 6.126 | 9.117 | 7.064 | 4.16 | 8.038 | 8.314 | 6.373 | 5.586 | 7.239 | 8.027 | 10.366 | 10.223 | 2.952 | 1.955 | 0.36 | 0.395 | 0.759 | 0.686 | 0.485 | 0.281 | 1.029 | 1.056 | 0.126 | 0.7 | 0.558 | 0.915 | 0.586 | 0.536 | 0.699 | 0.776 | 0.43 | 0.34 | 0.53 | 0.153 | 0.093 | 0.071 | 0.133 | 0.028 | 0.188 | 0.058 | 0.075 | 0.136 | 0.125 | 0.006 | 0.166 | 0.142 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 63.208 | 63.144 | 63.129 | 63.118 | 63.101 | 62.985 | 62.926 | 62.856 | 62.736 | 62.645 | 62.533 | 62.385 | 62.28 | 63.58 | 62.577 | 63.221 | 63.587 | 66.948 | 65.438 | 64.836 | 63.221 | 61.695 | 59.675 | 58.255 | 56.888 | 56.449 | 54.781 | 54.542 | 52.959 | 51.327 | 50.85 | 48.824 | 47.031 | 45.952 | 44.497 | 43.088 | 42.002 | 40.743 | 40.213 | 39.398 | 38.203 | 36.303 | 34.437 | 31.85 | 28.563 | 26.069 | 21.894 | 17.677 | 15.625 | 17.329 | 12.791 | 11.051 | 10.73 | 8.695 | 8.088 | 6.095 | 1.014 | 0.976 | 0.961 | 6.619 | 6.376 | 1.155 | 1.137 | 1.086 | 6.275 | 7.12 | 6.616 | 5.539 | 4.518 | 5.026 | 4.122 | 3.382 | 3.034 | 3.142 | 1.07 | 1.061 | 1.485 | 0.878 | 0.878 | 0.874 | 0.945 | 0.731 | 0.963 | 0.959 | 0.898 | 0 | 0.125 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.1 | 0.109 | 0.117 | 0.125 | 0.134 | 0.142 | 0.15 | 0.047 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.042 | 0 | 0 | 0 | -17.567 | 0 | 0 | 0 | 0 | 0.019 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0.1 | 0.109 | 0.117 | 0.125 | 0.134 | 0.142 | 0.15 | 0.047 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0.191 | 0.196 | 0.189 | 0.194 | 0.199 | 0.204 | 0.206 | 0.211 | 0.247 | 0.252 | 0.257 | 0.26 | 0.265 | 0.27 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0.333 | 0.341 | 0.348 | 0.356 | 0.364 | 0.373 | 0.382 | 0.385 | 0.395 | 0 | 0.418 | 0.429 | 0.441 | 0.456 | 0.471 | 0.484 | 0 | 0 | 0.504 | 0.486 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 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 | 16.125 | 0 | 0 | 0 | 18.831 | 0 | 0 | 0 | 17.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.193 | 0.093 | 0.196 | 0.189 | 0.01 | 0.01 | 0.079 | 0.128 | 0.339 | 0.119 | 0.106 | 0.092 | 0.329 | -1.239 | 0.04 | 0.007 | 0.277 | 0.425 | 0.415 | 0.427 | 0.412 | 0.375 | 0.354 | 0.34 | 0.362 | 0.669 | 0.228 | 0.183 | 0.152 | 0.334 | 0.131 | 0.096 | 0.126 | 0.234 | 0.207 | 0.158 | 0.393 | 1.467 | 1.446 | 1.559 | 1.502 | 2.172 | 0.2 | 1.535 | 1.535 | 1.225 | 1.181 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.884 | 6.432 | 6.442 | 0.015 | 0.195 | 6.652 | 6.566 | 5.899 | 0.729 | 1.876 | 1.029 | 1.818 | 2.733 | 0.28 | 1.112 | 1.679 | 1.959 | 0.124 | 1.674 | 1.339 | 0.464 | 0.501 | 0.481 | 0.431 | 0 | 0 | 0 | 0 | 0.055 | 0.218 | 0.218 | 0 | 0 |
Totaal niet-vlottende activa
| 63.401 | 63.428 | 63.325 | 63.307 | 79.43 | 63.194 | 63.208 | 63.19 | 63.075 | 63.011 | 62.891 | 62.735 | 62.609 | 62.607 | 62.887 | 63.501 | 63.864 | 67.392 | 65.88 | 65.264 | 63.633 | 62.07 | 60.03 | 58.595 | 57.249 | 57.118 | 55.009 | 54.725 | 53.111 | 51.976 | 50.981 | 48.92 | 47.49 | 46.619 | 45.153 | 43.711 | 42.875 | 42.708 | 42.175 | 41.485 | 40.25 | 38.523 | 36.44 | 33.814 | 30.539 | 27.75 | 23.545 | 19.042 | 15.625 | 17.329 | 13.294 | 11.536 | 10.73 | 8.695 | 8.088 | 6.095 | 5.987 | 7.408 | 7.403 | 6.634 | 6.57 | 7.807 | 7.703 | 6.986 | 7.03 | 8.995 | 7.644 | 7.357 | 7.251 | 5.306 | 5.233 | 5.06 | 4.993 | 3.266 | 2.743 | 2.4 | 1.949 | 1.378 | 1.359 | 1.306 | 0.945 | 0.731 | 0.963 | 0.959 | 0.953 | 0.218 | 0.343 | 0.218 | 0.218 |
Totaal activa
| 68.114 | 65.027 | 65.659 | 66.262 | 82.922 | 67.178 | 67.617 | 68.611 | 66.626 | 66.862 | 67.264 | 67.538 | 67.853 | 68.246 | 68.807 | 64.343 | 64.806 | 68.553 | 67.379 | 65.74 | 64.219 | 63.383 | 61.575 | 59.601 | 59.787 | 58.509 | 57.001 | 56.316 | 55.327 | 54.164 | 52.553 | 51.213 | 51.423 | 50.905 | 46.956 | 45.287 | 44.26 | 43.198 | 43.733 | 44.466 | 44.655 | 43.052 | 39.503 | 39.94 | 39.656 | 34.814 | 27.705 | 27.08 | 23.939 | 23.702 | 18.88 | 18.775 | 18.757 | 19.06 | 18.311 | 9.047 | 7.942 | 7.768 | 7.798 | 7.393 | 7.257 | 8.292 | 7.984 | 8.015 | 8.085 | 9.122 | 8.344 | 7.915 | 8.166 | 5.892 | 5.769 | 5.759 | 5.769 | 3.696 | 3.084 | 2.931 | 2.102 | 1.472 | 1.43 | 1.439 | 0.973 | 0.919 | 1.02 | 1.033 | 1.09 | 0.343 | 0.349 | 0.384 | 0.36 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0.542 | 0.533 | 0 | 0 | 0 | 0.279 | 0 | 0.13 | 0 | 0 | 0.207 | 0.357 | 0.001 | 0.001 | 1.082 | 0.652 | 0.409 | 0.801 | 1.278 | 0.832 | 0.634 | 1.785 | 2.461 | 0.002 | 0.001 | 0.001 | 1.925 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.602 | 0.23 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.443 | 0.069 | 0.222 | 0.271 | 0.125 | 0.065 | 0.078 | 0.158 | 0.092 | 0.137 | 0.063 | 0.049 | 0.024 | 0.051 | 0.029 | 0.067 | 0.047 | 0.022 | 0.042 | 0.184 | 0.049 | 0.067 | 0.056 |
Kortlopende schulden
| 3.356 | 1.951 | 1.9 | 1.903 | 1.864 | 1.989 | 1.993 | 2.95 | 1.769 | 2.16 | 0.607 | 2.243 | 2.23 | 0.067 | 0.166 | 0.165 | 36.517 | 35.029 | 29.831 | 27.818 | 26.636 | 26.994 | 5.586 | 5.453 | 5.325 | 22.363 | 21.403 | 20.494 | 0 | 20.083 | 19.59 | 17.864 | 17.396 | 0 | 0 | 0 | 0 | 13.912 | 13.474 | 13.032 | 12.606 | 0.213 | 0.212 | 0.168 | 1.453 | 2.021 | 0 | 0 | 0 | 1.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.029 | 0.02 | 0.02 | 0.02 | 0.011 | 0.181 | 0.011 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.409 | 0 | 0.409 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.279 | -0 | -0.13 | -0 | -0 | -0.214 | -0.364 | -0.001 | -0.001 | -0 | 0 | 0.666 | 0.409 | -0 | 0.472 | 0.409 | -0 | -0 | -0.002 | -0.001 | -0.001 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.933 | 0.322 | 0 | 0.533 | 0.248 | 0.264 | 0.305 | 0 | 0.303 | 0 | 0.269 | 0.251 | 0.019 | 0.007 | 0.509 | 0.758 | 0.052 | 0.566 | 0.52 | 0.295 | 0.039 | 0.063 | 0.392 | 0 | 0 | 2.045 | 1.055 | 1.295 | 0 | 1.795 | 2.182 | 1.91 | 1.974 | 2.486 | 2.043 | 1.487 | 1.671 | 0.85 | 1.022 | 1.281 | 1.24 | 1.035 | 2.142 | 1.473 | 1.261 | 2.837 | 1.017 | 0.966 | 1.361 | 0.864 | 0.488 | 0.466 | 0.238 | 0 | 0 | 0 | 0.318 | 0.233 | 0.206 | 0.22 | 0.239 | 0.118 | 0.04 | 0.191 | 0.18 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.012 | 0.021 | 0.028 | 0 | -0.091 | 0.016 | 0 | 0 | 0 | -0.125 | 0 | 0.107 | 0 |
Totaal kortlopende verplichtingen
| 5.289 | 2.25 | 2.442 | 2.436 | 2.112 | 2.254 | 2.298 | 3.229 | 2.072 | 2.29 | 0.876 | 2.495 | 2.457 | 0.431 | 0.675 | 0.925 | 37.652 | 36.247 | 31.17 | 29.324 | 27.953 | 28.299 | 7.02 | 7.237 | 7.786 | 24.411 | 22.459 | 21.791 | 1.925 | 21.88 | 21.775 | 19.776 | 19.372 | 2.489 | 2.045 | 1.488 | 1.673 | 14.763 | 14.497 | 14.314 | 13.847 | 1.25 | 2.356 | 1.642 | 2.715 | 4.861 | 1.018 | 0.967 | 1.361 | 2.397 | 0.488 | 0.466 | 0.238 | 0.602 | 0.23 | 0.156 | 0.318 | 0.233 | 0.206 | 0.223 | 0.243 | 0.121 | 0.043 | 0.194 | 0.183 | 0.096 | 0.447 | 0.073 | 0.225 | 0.286 | 0.14 | 0.08 | 0.093 | 0.172 | 0.107 | 0.171 | 0.095 | 0.09 | 0.072 | 0.061 | 0.12 | 0.094 | 0.047 | 0.022 | 0.042 | 0.162 | 0.049 | 0.174 | 0.056 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29.628 | 27.125 | 24.864 | 22.729 | 22.402 | 25.21 | 23.136 | 23.183 | 24.117 | 16.819 | 17.507 | 17.186 | 16.306 | 17.639 | 16.843 | 16.082 | 0.119 | 0.138 | 3.981 | 5.531 | 5.409 | 3.995 | 24.16 | 23.19 | 22.272 | 3.876 | 3.825 | 3.775 | 23.371 | 3.681 | 3.636 | 3.592 | 3.552 | 19.487 | 15.946 | 14.188 | 12.561 | 0 | 0 | 0 | 0 | 12.16 | 11.701 | 11.678 | 11.4 | 9.18 | 8.524 | 7.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0.011 | 0.011 | 0.021 | 0.021 | 0.125 | 0.348 | 0.359 | 0.359 | 0.369 | 0.369 | 0.28 | 0.254 | 0.254 | 0.254 | 0 | 0.107 | 0 | 0.075 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.104 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.004 | -0.043 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.001 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3.703 | 3.708 | 3.706 | 3.706 | 19.837 | 3.735 | 3.804 | 3.906 | 3.906 | 3.868 | 3.855 | 3.842 | 3.818 | 3.213 | 3.2 | 3.168 | 3.157 | 3.173 | 3.157 | 3.144 | 3.125 | 3.079 | 3.053 | 3.031 | 3.008 | 3.129 | 3.114 | 2.962 | 2.936 | 2.388 | 2.31 | 2.313 | 2.242 | 2.093 | 2.095 | 2.085 | 2.085 | 2.054 | 2.072 | 2.055 | 2.035 | 1.939 | 1.875 | 1.779 | 1.457 | 2.243 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 0.447 | 0.261 | 0.151 | 0.473 | 0.473 | 0.473 | 0.473 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.331 | 30.832 | 28.571 | 26.436 | 42.24 | 28.945 | 26.94 | 27.089 | 28.022 | 20.687 | 21.362 | 21.028 | 20.124 | 20.852 | 20.044 | 19.25 | 3.276 | 3.311 | 7.137 | 8.675 | 8.534 | 7.074 | 27.213 | 26.222 | 25.28 | 7.005 | 6.939 | 6.736 | 26.306 | 6.069 | 5.947 | 5.905 | 5.794 | 21.581 | 18.041 | 16.273 | 14.646 | 2.054 | 2.072 | 2.055 | 2.035 | 14.1 | 13.576 | 13.457 | 12.857 | 11.423 | 10.226 | 8.843 | 3.276 | 0 | 0 | 0 | 0 | 0.393 | 0.447 | 0.261 | 0.151 | 0.473 | 0.473 | 0.473 | 0.473 | 0.481 | 0.481 | 0.484 | 0.484 | 0.004 | 0.004 | 0.007 | 0.007 | 0.007 | 0.007 | 0.011 | 0.011 | 0.068 | 0.068 | 0.171 | 0.395 | 0.359 | 0.359 | 0.369 | 0.369 | 0.28 | 0.254 | 0.254 | 0.254 | 0 | 0.107 | 0 | 0.075 |
Totaal passiva
| 38.62 | 33.082 | 31.012 | 28.872 | 44.352 | 31.199 | 29.239 | 30.318 | 30.095 | 22.977 | 22.239 | 23.523 | 22.581 | 21.283 | 20.719 | 20.175 | 40.928 | 39.558 | 38.307 | 37.999 | 36.487 | 35.373 | 34.233 | 33.459 | 33.066 | 31.416 | 29.398 | 28.527 | 28.231 | 27.949 | 27.721 | 25.681 | 25.166 | 24.069 | 20.086 | 17.761 | 16.318 | 16.817 | 16.569 | 16.369 | 15.882 | 15.349 | 15.931 | 15.099 | 15.572 | 16.285 | 11.244 | 9.81 | 4.637 | 2.397 | 0.488 | 0.466 | 0.238 | 0.995 | 0.677 | 0.417 | 0.469 | 0.706 | 0.679 | 0.696 | 0.715 | 0.602 | 0.524 | 0.678 | 0.668 | 0.1 | 0.45 | 0.08 | 0.232 | 0.293 | 0.147 | 0.09 | 0.103 | 0.24 | 0.175 | 0.343 | 0.49 | 0.449 | 0.431 | 0.43 | 0.489 | 0.373 | 0.301 | 0.276 | 0.296 | 0.162 | 0.156 | 0.174 | 0.131 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 92.257 | 92.257 | 92.257 | 90.615 | 90.615 | 90.615 | 90.615 | 88.201 | 88.143 | 88.677 | 88.623 | 85.747 | 85.74 | 85.716 | 85.716 | 80.701 | 64.354 | 64.354 | 64.354 | 63.066 | 62.677 | 62.671 | 62.029 | 60.194 | 60.194 | 0.06 | 0.06 | 0.06 | 0.059 | 0.057 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.052 | 0.052 | 0.052 | 0.052 | 0.049 | 0.044 | 0.044 | 0.041 | 0.032 | 0.029 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.929 |
Ingehouden winsten
| -89.616 | -87.123 | -84.342 | -81.507 | -78.615 | -81.1 | -78.596 | -78.065 | -77.849 | -70.942 | -69.628 | -67.698 | -66.348 | -64.579 | -63.327 | -61.262 | -56.836 | -51.68 | -51.489 | -51.28 | -50.821 | -50.354 | -49.878 | -49.231 | -48.599 | -48.104 | -47.572 | -47.361 | -46.597 | -45.477 | -44.357 | -43.576 | -42.76 | -41.965 | -40.955 | -40.189 | -39.339 | -38.358 | -37.303 | -36.164 | -35.273 | -33.775 | -31.989 | -30.35 | -28.944 | -27.659 | -25.258 | -23.75 | -12.079 | -18.481 | -16.769 | -16.012 | -15.681 | -14.515 | -14.054 | -12.884 | -12.555 | -9.371 | -9.214 | -8.997 | -8.928 | -7.397 | -7.46 | -4.726 | -7.193 | -5.448 | -5.195 | -5.129 | -4.905 | -3.768 | -3.564 | -3.478 | -3.315 | -2.578 | -2.442 | -2.275 | -1.949 | -1.651 | -1.54 | -1.48 | -1.428 | -0.984 | -0.608 | -0.571 | -0.514 | -11.863 | -11.85 | -11.833 | -11.814 |
Overige gereserveerde algehele resultaten
| 0 | 8.416 | 8.534 | 10.176 | 8.625 | 8.625 | 8.625 | 11.402 | 9.556 | 9.659 | 9.804 | 9.804 | 9.804 | 9.814 | 9.743 | 8.896 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.006 | -0.018 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0.762 | 0.277 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.416 | 1.552 | 1.845 | 1.936 | 1.53 | 1.53 | 1.53 | 1.53 | 0.041 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0.114 | 0.114 | 0.114 | 0 |
Overige totale aandeelhoudersvermogen
| 26.854 | 18.394 | 18.197 | 18.106 | 17.945 | 17.839 | 17.734 | 16.755 | 16.682 | 16.491 | 16.225 | 16.162 | 18.47 | 16.012 | 15.955 | 15.833 | 15.226 | 15.223 | 15.137 | 15.109 | 15.066 | 14.801 | 13.965 | 13.918 | 13.866 | 74.022 | 73.586 | 73.561 | 13.316 | 68.955 | 66.632 | 66.551 | 66.476 | 66.408 | 65.882 | 65.772 | 67.28 | 64.738 | 61.635 | 61.43 | 64.046 | 61.478 | 53.005 | 52.638 | 53.028 | 46.188 | 41.737 | 41.019 | 40.527 | 39.786 | 35.161 | 34.322 | 26.313 | 31.956 | 30.927 | 21.236 | 18.388 | 16.433 | 16.333 | 15.694 | 15.469 | 15.087 | 14.92 | 12.062 | 14.611 | 13.055 | 11.537 | 11.118 | 10.903 | 7.837 | 7.656 | 7.617 | 7.451 | 5.993 | 5.31 | 4.822 | 3.52 | 2.673 | 2.539 | 2.489 | 1.649 | 1.53 | 1.328 | 1.328 | 1.308 | 0.666 | 11.929 | 11.929 | 0.114 |
Totaal eigen vermogen van aandeelhouders
| 29.494 | 31.944 | 34.646 | 37.39 | 38.57 | 35.979 | 38.378 | 38.293 | 36.531 | 43.884 | 45.025 | 44.015 | 45.272 | 46.964 | 48.088 | 44.168 | 23.877 | 28.995 | 29.072 | 27.741 | 27.733 | 28.01 | 27.342 | 26.142 | 26.721 | 27.093 | 27.603 | 27.789 | 27.095 | 26.215 | 24.832 | 25.532 | 26.256 | 26.836 | 26.869 | 27.526 | 27.941 | 26.381 | 27.164 | 28.097 | 28.773 | 27.703 | 23.571 | 24.842 | 24.084 | 18.53 | 16.461 | 17.27 | 19.302 | 21.305 | 18.392 | 18.31 | 18.518 | 18.065 | 17.634 | 8.63 | 7.473 | 7.062 | 7.119 | 6.697 | 6.541 | 7.69 | 7.46 | 7.336 | 7.418 | 9.022 | 7.894 | 7.835 | 7.934 | 5.599 | 5.623 | 5.669 | 5.666 | 3.456 | 2.909 | 2.588 | 1.612 | 1.022 | 0.999 | 1.009 | 0.485 | 0.546 | 0.72 | 0.757 | 0.794 | 0.181 | 0.193 | 0.211 | 0.229 |
Totaal eigen vermogen
| 29.494 | 31.944 | 34.646 | 37.39 | 38.57 | 35.979 | 38.378 | 38.293 | 36.531 | 43.884 | 45.025 | 44.015 | 45.272 | 46.964 | 48.088 | 44.168 | 23.877 | 28.995 | 29.072 | 27.741 | 27.733 | 28.01 | 27.342 | 26.142 | 26.721 | 27.093 | 27.603 | 27.789 | 27.095 | 26.215 | 24.832 | 25.532 | 26.256 | 26.836 | 26.869 | 27.526 | 27.941 | 26.381 | 27.164 | 28.097 | 28.773 | 27.703 | 23.571 | 24.842 | 24.084 | 18.53 | 16.461 | 17.27 | 19.302 | 21.305 | 18.392 | 18.31 | 18.518 | 18.065 | 17.634 | 8.63 | 7.473 | 7.062 | 7.119 | 6.697 | 6.541 | 7.69 | 7.46 | 7.336 | 7.418 | 9.022 | 7.894 | 7.835 | 7.934 | 5.599 | 5.623 | 5.669 | 5.666 | 3.456 | 2.909 | 2.588 | 1.612 | 1.022 | 0.999 | 1.009 | 0.485 | 0.546 | 0.72 | 0.757 | 0.794 | 0.181 | 0.193 | 0.211 | 0.229 |
Totaal passiva en aandeelhoudersvermogen
| 68.114 | 65.027 | 65.659 | 66.262 | 82.922 | 67.178 | 67.617 | 68.611 | 66.626 | 66.862 | 67.264 | 67.538 | 67.853 | 68.246 | 68.807 | 64.343 | 64.806 | 68.553 | 67.379 | 65.74 | 64.219 | 63.383 | 61.575 | 59.601 | 59.787 | 58.509 | 57.001 | 56.316 | 55.327 | 54.164 | 52.553 | 51.213 | 51.423 | 50.905 | 46.956 | 45.287 | 44.26 | 43.198 | 43.733 | 44.466 | 44.655 | 43.052 | 39.503 | 39.94 | 39.656 | 34.814 | 27.705 | 27.08 | 23.939 | 23.702 | 18.88 | 18.775 | 18.757 | 19.06 | 18.311 | 9.047 | 7.942 | 7.768 | 7.798 | 7.393 | 7.257 | 8.292 | 7.984 | 8.015 | 8.085 | 9.122 | 8.344 | 7.915 | 8.166 | 5.892 | 5.769 | 5.759 | 5.769 | 3.696 | 3.084 | 2.931 | 2.102 | 1.472 | 1.43 | 1.439 | 0.973 | 0.919 | 1.02 | 1.033 | 1.09 | 0.343 | 0.349 | 0.384 | 0.36 |