Dundee Precious Metals Inc.
TSX:DPM.TO
13.73 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 701.667 | 607.989 | 595.285 | 562.655 | 541.947 | 473.043 | 433.176 | 419.594 | 423.319 | 381.997 | 334.377 | 220.401 | 260.455 | 175.706 | 149.532 | 102.365 | 75.788 | 13.631 | 23.44 | 15.402 | 22.17 | 13.958 | 17.043 | 23.391 | 13.861 | 14.766 | 28.767 | 21.987 | 19.866 | 35.548 | 11.757 | 61.919 | 23.845 | 24.258 | 26.57 | 17.481 | 29.976 | 16.577 | 36.292 | 22.546 | 24.712 | 38.693 | 48.867 | 33.127 | 82.978 | 101.563 | 121.531 | 131.147 | 139.642 | 168.946 | 172.804 | 159.283 | 138.825 | 136.364 | 96.225 | 84.673 | 82.832 | 95.277 | 30.883 | 33.089 | 44.29 | 17.695 | 42.204 | 57.304 | 33.549 | 23.764 | 49.657 | 38.023 | 73.542 | 23.152 | 27.448 | 57.565 | 65.573 | 34.178 | 66.765 | 55.465 | 25.143 | 31.997 |
Kortetermijnbeleggingen
| 0.042 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.94 | 13.588 | 16.307 | 2.997 | 1.826 | 1.462 | 0 | 8.514 | 4.425 | 0 | 0 | 4.125 | 13.155 | 12.659 | 17.868 | 15.268 | 44.963 | 36.136 | 20.264 | 46.108 | 43.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 701.667 | 607.989 | 595.285 | 562.655 | 541.947 | 473.043 | 433.176 | 419.594 | 423.319 | 381.997 | 334.377 | 269.503 | 260.455 | 175.706 | 149.532 | 102.365 | 75.788 | 13.631 | 23.44 | 15.402 | 22.17 | 13.958 | 17.043 | 23.391 | 13.861 | 14.766 | 28.767 | 21.987 | 19.866 | 35.548 | 11.757 | 61.919 | 23.845 | 24.258 | 26.57 | 17.481 | 29.976 | 16.577 | 36.292 | 22.546 | 24.712 | 38.693 | 49.807 | 46.715 | 99.285 | 104.56 | 123.357 | 132.609 | 139.642 | 177.46 | 177.229 | 159.283 | 138.825 | 140.489 | 109.38 | 97.332 | 100.7 | 110.545 | 75.847 | 69.225 | 64.554 | 63.802 | 85.476 | 57.304 | 33.549 | 23.764 | 49.657 | 38.023 | 73.542 | 23.152 | 27.448 | 57.565 | 65.573 | 34.178 | 66.765 | 55.465 | 25.143 | 31.997 |
Nettovorderingen
| 113.594 | 135.604 | 94.623 | 123.287 | 136.214 | 122.044 | 116.838 | 84.196 | 76.518 | 117.098 | 118.72 | 128.629 | 102.089 | 106.423 | 76.419 | 102.989 | 75.969 | 78.158 | 32.324 | 38.274 | 40.683 | 34.666 | 22.804 | 52.465 | 55.05 | 41.592 | 26.339 | 34.049 | 31.163 | 27.682 | 38.205 | 39.609 | 43.541 | 26.319 | 23.147 | 40.735 | 30.009 | 51.495 | 27.409 | 47.208 | 65.82 | 59.116 | 49.408 | 67.813 | 46.533 | 57.556 | 60.279 | 55.346 | 59.708 | 43.015 | 31.251 | 41.015 | 36.134 | 35.227 | 33.49 | 26.235 | 15.474 | 25.189 | 27.775 | 25.572 | 30.994 | 25.457 | 16.451 | 33.128 | 42.084 | 53.788 | 28.919 | 33.722 | 47.135 | 32.664 | 31.923 | 28.448 | 41.778 | 24.999 | 9.743 | 18.212 | 21.571 | 16.44 |
Voorraad
| 36.173 | 37.647 | 38.491 | 44.641 | 44.398 | 45.573 | 45.813 | 48.653 | 49.643 | 45.437 | 49.626 | 45.622 | 44.446 | 41.229 | 43.049 | 40.818 | 34.457 | 32.295 | 38.033 | 50.352 | 39.414 | 36.597 | 34.101 | 26.896 | 29.039 | 35.166 | 28.093 | 29.661 | 30.742 | 26.65 | 28.335 | 30.246 | 30.723 | 30.153 | 41.663 | 44.559 | 40.894 | 44.864 | 46.12 | 44.468 | 44.746 | 46.017 | 48.106 | 49.868 | 53.862 | 53.15 | 55.112 | 52.449 | 51.05 | 49.992 | 43.778 | 38.198 | 45.059 | 40.729 | 39.485 | 33.317 | 31.565 | 34.875 | 30.712 | 30.557 | 32.281 | 26.507 | 26.934 | 35.518 | 33.923 | 34.232 | 32.713 | 25.679 | 20.205 | 22.518 | 14.668 | 17.126 | 11.813 | 12.338 | 10.376 | 14.784 | 9.665 | 10.252 |
Overige vlottende activa
| 2.265 | 0.961 | 1.102 | 2.725 | 1.867 | 5.049 | 5.495 | 11.187 | 11.207 | 4.141 | 1.452 | 6.239 | 8.47 | 7.654 | 10.818 | 2.46 | 1.416 | 1.891 | 5.244 | 2.319 | 3.01 | 2.689 | 1.919 | 3.407 | 1.972 | 8.966 | 7.863 | 6.372 | 6.67 | 2.601 | 6.383 | 2.288 | 2.579 | 3.446 | 8.581 | 16.195 | 18.448 | 18.268 | 20.225 | 14.401 | 4.682 | 14.657 | 5.815 | 5.605 | 7.341 | 5.22 | 5.366 | 4.695 | 11.39 | 12.101 | 18.385 | 31.172 | 25.096 | 25.401 | 2.414 | 0 | 10.197 | 0.02 | 0 | 5.737 | -0 | 0.463 | 7.303 | 0 | 0 | 0 | 10.74 | 0.328 | -0 | 0 | 0 | 0 | 0 | 3.783 | 3.051 | 3.279 | 2.393 | 2.849 |
Totaal vlottende activa
| 923.587 | 866.918 | 816.925 | 733.308 | 724.426 | 645.709 | 610.921 | 563.63 | 560.687 | 548.673 | 513.793 | 449.993 | 415.46 | 362.612 | 319.032 | 248.632 | 187.63 | 125.975 | 105.026 | 106.347 | 105.277 | 87.91 | 84.233 | 106.159 | 99.922 | 100.49 | 98.577 | 92.069 | 88.441 | 92.481 | 91.606 | 134.062 | 100.688 | 134.487 | 106.717 | 118.97 | 119.327 | 131.204 | 138.803 | 128.623 | 139.96 | 158.483 | 162.783 | 170.001 | 207.021 | 220.486 | 253.425 | 245.099 | 261.79 | 282.568 | 270.643 | 294.764 | 245.114 | 241.846 | 182.355 | 156.884 | 157.936 | 170.629 | 134.334 | 131.091 | 127.83 | 116.228 | 136.164 | 125.949 | 109.556 | 111.784 | 122.029 | 110.7 | 140.881 | 78.334 | 74.039 | 103.139 | 119.164 | 75.299 | 89.935 | 91.74 | 58.772 | 61.539 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 404.5 | 417.359 | 429.109 | 457.184 | 460.893 | 469.337 | 476.854 | 467.137 | 558.803 | 563.475 | 572.267 | 578.584 | 504.054 | 511.48 | 519.775 | 518.746 | 532.076 | 545.773 | 567.913 | 681.352 | 696.642 | 694.76 | 684.844 | 670.804 | 662.024 | 652.779 | 628.861 | 612.574 | 602.015 | 595.531 | 588.467 | 711.307 | 728.427 | 733.203 | 756.472 | 811.273 | 804.711 | 798.698 | 799.121 | 803.136 | 783.879 | 824.996 | 771.497 | 728.283 | 714.673 | 654.446 | 609.209 | 567.457 | 526.883 | 505.065 | 484.518 | 438.85 | 410.888 | 388.729 | 370.439 | 385.857 | 366.965 | 353.516 | 332.432 | 330.805 | 302.495 | 275.582 | 310.142 | 390.929 | 387.704 | 360.253 | 358.022 | 343.026 | 281.974 | 234.486 | 216.165 | 214.59 | 152.36 | 130.19 | 115.586 | 105.789 | 90.733 | 80.191 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.513 | 0 | 0 | 0 | 21.978 | 0 | 22.5 | 29 | 27.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.088 | 15.78 | 14.849 | 15.481 | 15.141 | 15.314 | 15.501 | 15.179 | 16.352 | 17.013 | 17.359 | 16.587 | 16.853 | 16.117 | 16.139 | 39.337 | 38.055 | 35.264 | 17.521 | 38.555 | 40.373 | 39.702 | 23.737 | 48.959 | 50.511 | 56.261 | 27.834 | 22.698 | 23.168 | 22.498 | 22.754 | 27.995 | 29.136 | 20.736 | 21.632 | 23.676 | 24.818 | 25.202 | 26.104 | 24.343 | 24.245 | 25.107 | 26.232 | 26.692 | 27.401 | 28.163 | 28.69 | 32.276 | 0 | 0 | 34.224 | 0 | 0 | 37.166 | 32.73 | 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
| 17.088 | 15.78 | 14.849 | 15.481 | 15.141 | 15.314 | 15.501 | 15.179 | 16.352 | 17.013 | 17.359 | 16.587 | 16.853 | 16.117 | 16.139 | 39.337 | 38.055 | 35.264 | 40.034 | 38.555 | 40.373 | 39.702 | 45.715 | 48.959 | 50.511 | 56.261 | 55.494 | 22.698 | 23.168 | 22.498 | 22.754 | 27.995 | 29.136 | 20.736 | 21.632 | 23.676 | 24.818 | 25.202 | 26.104 | 24.343 | 24.245 | 25.107 | 26.232 | 26.692 | 27.401 | 28.163 | 28.69 | 32.276 | 32.223 | 33.408 | 34.224 | 35.883 | 36.589 | 37.166 | 32.73 | 0 | 0.503 | 0 | 0 | 9.502 | 0 | 0 | 0 | 0 | 0 | 0 | -48.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 18.468 | 18.712 | 11.9 | 5.419 | 5.99 | 60.961 | 40.773 | 31.981 | 35.833 | 50.362 | 47.983 | 48.527 | 76.911 | 68.111 | 106.595 | 75.593 | 64.71 | 31.858 | 59.362 | 44.975 | 34.18 | 31.811 | 29.997 | 28.006 | 35.009 | 36.757 | 48.411 | 46.437 | 40.23 | 30.543 | 19.216 | 27.975 | 22.496 | 18.254 | 13.911 | 7.529 | 8.6 | 7.184 | 8.228 | 13.406 | 21.902 | 19.442 | 17.779 | 23.71 | 25.1 | 52.654 | 75.611 | 93.924 | 55.302 | 79.557 | 107.609 | 95.385 | 181.199 | 178.113 | 174.534 | 147.117 | 68.482 | 37.998 | 34.532 | 24.636 | 22.231 | 1.296 | 3.724 | 0 | 0 | 0 | 48.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 12.173 | 12.839 | 13.015 | 11.741 | 11.601 | 10.649 | 6.59 | 6.423 | 7.602 | 8.023 | 8.685 | 8.51 | 9.548 | 8.349 | 9.47 | 10.89 | 9.38 | 8.438 | 9.048 | 10.079 | 11.375 | 11.678 | 10.992 | 9.649 | 9.975 | 9.736 | 8.962 | 8.328 | 7.156 | 6.551 | 5.255 | 4.283 | 4.242 | 3.719 | 2.891 | 4.393 | 3.475 | 3.207 | 2.595 | 3.251 | 4.333 | 2.242 | 4.387 | 3.825 | 2.166 | 1.571 | 2.389 | 1.515 | 0.838 | 2.482 | 0.437 | 0 | 1.996 | 1.8 | 2.961 | 2.181 | 2.764 | 6.675 | 0.821 | 0.807 | 0.668 | 4.736 | 4.053 | 5.961 | 9.931 | 7.763 | 5.324 | 10.145 | 7.085 | 2.504 | 4.303 | 13.865 | 9.309 | 6.426 | 5.392 | 3.526 | 2.277 | 2.996 |
Overige niet-vlottende activa
| 4.988 | 4.809 | 4.438 | 6.99 | 6.558 | 6.783 | 6.615 | 5.991 | 5.089 | 8.468 | 8.323 | 8.479 | 7.72 | 4.223 | 3.849 | 4.148 | 3.446 | 2.554 | 3.327 | 20.74 | 21.624 | 2.879 | 3.804 | 4.804 | 4.352 | 4.376 | 4.445 | 4.737 | 5.227 | 4.82 | 6.654 | 4.566 | 4.285 | 4.044 | 4.528 | 6.854 | 6.557 | 6.094 | 5.301 | 7.774 | 6.837 | 10.363 | 5.105 | 5.4 | 5.376 | 4.271 | 2.861 | 19.011 | 20.965 | 19.372 | 30.51 | 29.224 | 33.795 | 30.598 | 50.333 | 54.621 | 37.72 | 40.238 | 35.294 | 9.589 | 18.268 | 43.56 | 13.159 | 6.587 | 24.971 | 47.962 | 58.368 | 89.847 | 108.714 | 127.251 | 95.724 | 71.21 | 75.667 | 85.095 | 80.037 | 83.386 | 99.769 | 97.566 |
Totaal niet-vlottende activa
| 457.217 | 469.499 | 473.311 | 496.815 | 500.183 | 563.044 | 546.333 | 526.711 | 623.679 | 647.341 | 654.617 | 660.687 | 615.086 | 608.28 | 655.828 | 648.714 | 647.667 | 623.887 | 679.684 | 795.701 | 804.194 | 780.83 | 775.352 | 762.222 | 761.871 | 759.909 | 746.173 | 694.774 | 677.796 | 659.943 | 642.346 | 776.126 | 788.586 | 779.956 | 799.434 | 853.725 | 848.161 | 840.385 | 841.349 | 851.91 | 841.196 | 882.15 | 825 | 787.91 | 774.716 | 741.105 | 718.76 | 714.183 | 636.211 | 639.884 | 657.298 | 599.342 | 664.467 | 636.406 | 630.997 | 589.776 | 476.434 | 438.427 | 403.079 | 375.339 | 343.661 | 325.173 | 331.078 | 403.476 | 422.606 | 415.977 | 421.714 | 443.018 | 397.773 | 364.242 | 316.193 | 299.665 | 237.335 | 221.71 | 201.014 | 192.701 | 192.78 | 180.753 |
Totaal activa
| 1,380.804 | 1,336.417 | 1,290.236 | 1,230.123 | 1,224.609 | 1,208.753 | 1,157.254 | 1,090.341 | 1,184.366 | 1,196.014 | 1,168.41 | 1,110.68 | 1,030.546 | 970.892 | 974.86 | 897.346 | 835.297 | 749.862 | 784.71 | 902.048 | 909.471 | 868.74 | 859.585 | 868.381 | 861.793 | 860.399 | 844.75 | 786.843 | 766.237 | 752.424 | 733.952 | 910.188 | 889.274 | 914.443 | 906.151 | 972.695 | 967.488 | 971.589 | 980.152 | 980.533 | 981.156 | 1,040.633 | 987.783 | 957.911 | 981.737 | 961.591 | 972.185 | 959.282 | 898.001 | 922.452 | 927.941 | 894.106 | 909.581 | 878.252 | 813.352 | 746.66 | 634.37 | 609.056 | 537.413 | 506.43 | 471.491 | 441.401 | 467.242 | 529.426 | 532.162 | 527.761 | 543.742 | 553.718 | 538.654 | 442.575 | 390.232 | 402.804 | 356.499 | 297.009 | 290.95 | 284.441 | 251.552 | 242.292 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 77.818 | 77.037 | 12.34 | 83.155 | 75.581 | 84.112 | 22.025 | 62.362 | 76.038 | 81.358 | 20.38 | 60.55 | 74.981 | 92.935 | 13.11 | 63.198 | 63.654 | 60.91 | 15.839 | 51.352 | 55.864 | 66.097 | 13.783 | 63.021 | 68.764 | 68.847 | 19.123 | 56.146 | 46.685 | 45.418 | 12.892 | 36.614 | 42.515 | 39.424 | 21.479 | 49.93 | 35.509 | 35.742 | 18.427 | 37.93 | 58.256 | 61.174 | 26.925 | 49.137 | 73.445 | 44.992 | 24.779 | 42.987 | 36.569 | 39.428 | 38.306 | 0 | 0 | 0 | 33.959 | 0 | 0 | 0 | 0 | 0 | 0 | 20.008 | 0 | 27.517 | 29.081 | 25.621 | 24.35 | 30.056 | 28.802 | 33.339 | 30.138 | 33.185 | 24.104 | 12.464 | 11.469 | 13.387 | 12.653 | 8.82 |
Kortlopende schulden
| 0 | 0 | 3.096 | 0 | 0 | 0 | 4.543 | 0 | 0 | 0 | 4.405 | 0 | 0 | 0 | 4.137 | 15.256 | 8.528 | 4.953 | 45.06 | 3.794 | 1.432 | 0 | -21.762 | 0 | 0 | 0 | 0 | 0 | 0 | 16.157 | 16.11 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 16.643 | 17.036 | 17.429 | 17.821 | 17.821 | 9.696 | 9.696 | 1.572 | 1.571 | 1.571 | 1.571 | 1.571 | 7.087 | 10.258 | 8.885 | 10.539 | 8.224 | 3.609 | 4.439 | 4.808 | 5.375 | 4.775 | 3.632 | 3.62 | 3.639 | 3.632 | 3.628 | 3.643 | 3.625 | 2.415 | 1.369 | 0.113 | 0.386 | 0.634 | 0.613 | 0.532 |
Belastingschulden
| 7.551 | 6.984 | 4.115 | 11.179 | 6.334 | 4.932 | 2.856 | 4.474 | 5.49 | 8.817 | 6.025 | 6.065 | 3.61 | 6.428 | 3.119 | 15.256 | 8.528 | 4.953 | 2.579 | 3.794 | 1.432 | 2.767 | 1.216 | 4.459 | 4.131 | 5.703 | 2.993 | 3.692 | 2.541 | 2.309 | 0.119 | 1.25 | 2.214 | 1.371 | 1.343 | 1.637 | 0.788 | 2.903 | 1.744 | 0.638 | 3.808 | 2.139 | 1.121 | 0.147 | 0.05 | 9.836 | 6.638 | 6.42 | 4.818 | 13.408 | 8.616 | 0 | 0 | 0 | 1.711 | 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 | 65.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.75 | 0 | 0 | 0 | 54.265 | 9.52 | 18.878 | 28.075 | 42.176 | 50.383 | 40.8 | 0 | 21.762 | 0 | 0 | 0 | 0 | 0 | 0 | 2.309 | 21.132 | 1.25 | 2.214 | 1.371 | 22.972 | 1.637 | 0.788 | 2.903 | 23.786 | 0.638 | 3.808 | 2.139 | 25.61 | 0.147 | 0.05 | 9.836 | 36.077 | 6.42 | 4.818 | 13.408 | 8.616 | 0 | 0 | 0 | -33.959 | 0 | 0 | 7.845 | 0 | 0 | 6.781 | 6.693 | 5.069 | 7.13 | 9.395 | 0 | 0 | -0 | 0 | -0 | 5.359 | 10.562 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 52.353 | 48.271 | 41.096 | 17.757 | 14.501 | 15.318 | 70.317 | 13.867 | 13.679 | 14.872 | 5.264 | 12.015 | 9.193 | 19.972 | 13.564 | 6 | 5.747 | 5.182 | 6.508 | 4.349 | 4.482 | 35.457 | 79.663 | 7.651 | 6.95 | 8.616 | 61.194 | 5.943 | 4.708 | 2.169 | 8.67 | 2.047 | 2.047 | 14.431 | 12.037 | 2.435 | 2.996 | 5.037 | 5.141 | 16.617 | 20.938 | 16.623 | 15.992 | 27.303 | 18.262 | 3.092 | 3.033 | 2.492 | 2.372 | 2.531 | 2.78 | 49.449 | 49.851 | 41.715 | 35.624 | 30.799 | 24.631 | 33.029 | 22.515 | 21.807 | 19.725 | 0.186 | 28.37 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0.018 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 130.171 | 125.308 | 121.865 | 100.912 | 90.082 | 99.43 | 96.885 | 76.229 | 89.717 | 96.23 | 85.799 | 72.565 | 84.174 | 112.907 | 85.076 | 93.974 | 96.807 | 99.12 | 109.583 | 109.878 | 102.578 | 101.554 | 93.446 | 70.672 | 75.714 | 77.463 | 80.317 | 62.089 | 51.393 | 66.053 | 58.804 | 56.161 | 63.026 | 71.476 | 72.738 | 70.252 | 55.543 | 59.932 | 63.604 | 71.435 | 99.252 | 96.186 | 85.17 | 93.623 | 109.186 | 75.741 | 81.71 | 61.595 | 53.455 | 56.939 | 51.273 | 51.02 | 51.422 | 43.286 | 42.711 | 41.057 | 33.516 | 51.413 | 30.738 | 25.417 | 30.945 | 31.695 | 38.813 | 39.422 | 42.108 | 29.241 | 27.989 | 33.689 | 32.43 | 36.982 | 39.139 | 46.162 | 25.473 | 12.578 | 11.855 | 14.021 | 13.267 | 9.353 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 13.358 | 13.98 | 9.438 | 8.7 | 10.073 | 12.267 | 10.041 | 11.216 | 12.891 | 12.437 | 10.783 | 13.21 | 13.224 | 14.242 | 12.946 | 15.268 | 15.389 | 14.87 | 10 | 27 | 41 | 29 | 29 | 39 | 39 | 33 | 23 | 0 | 0 | 0 | 25 | 77.916 | 122.846 | 140.878 | 130.785 | 133.793 | 133.677 | 141.662 | 141.523 | 149.485 | 114.322 | 97.267 | 67.145 | 55.072 | 54.762 | 62.668 | 63.946 | 72.713 | 73.005 | 81.431 | 81.745 | 82.058 | 82.387 | 68.502 | 46.354 | 15.929 | 16.322 | 17.909 | 12.884 | 15.585 | 16.092 | 16.647 | 16.756 | 14.977 | 4.832 | 5.922 | 6.174 | 9.156 | 7.476 | 8.499 | 10.872 | 12.121 | 8.766 | 10.019 | 10.014 | 10 | 9.774 | 0.441 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.268 | -15.389 | -14.87 | 3.207 | 10.68 | 19.342 | 30.768 | 36.399 | 57.259 | 56.352 | 55.441 | 50 | 50 | 50 | 50 | 50 | 50 | 37.888 | 35.687 | 36.583 | 0 | 0 | 54.34 | 56.442 | 61.733 | 64.219 | 61.889 | 59.095 | 44.718 | 42.34 | 46.798 | 48.92 | 46.821 | 38.573 | 42.622 | 41.117 | 41.945 | 43.834 | 42.619 | 5.17 | 3.313 | 2.282 | 1.665 | 1.639 | 1.543 | 0.716 | 0.508 | 0.566 | 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 | 1.219 | 1.289 | 1.347 | 1.137 | 49.797 | 51.33 | 51.146 | 46.35 | 41.931 | 44.21 | 48.117 | 43.964 | 0 | 0 | 0 | 33.95 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0.065 | 0.065 | 0.064 | 0.114 | 5.602 | 5.456 | 5.375 | 5.361 | 5.442 | 5.595 | 5.59 | 1.568 | 0.634 | 5.416 | 6.9 | 10.212 | 10.337 | 10.364 | 7.998 | 5.847 | 8.067 | 7.384 | 7.394 | 6.866 | 6.371 | 11.512 | 20.023 | 20.884 | 19.656 | 16.54 | 16.328 | 16.71 | 15.301 | 9.992 | 17.564 | 9.474 | 6.372 | 5.659 | 4.595 | 2.683 | 1.278 |
Overige niet-vlottende verplichtingen
| 34.377 | 36.133 | 38.383 | 54.962 | 56.211 | 59.785 | 57.234 | 49.005 | 50.891 | 63.23 | 67.415 | 64.851 | 66.422 | 63.266 | 71.554 | 72.605 | 69.322 | 61.621 | 67.889 | 16.562 | 17.08 | 17.769 | 16.209 | 17.352 | 17.605 | 16.274 | 13.981 | 55.896 | 52.869 | 50.776 | 14.171 | 56.944 | 19.768 | 22.173 | 27.919 | 77.656 | 73.197 | 14.796 | 14.612 | 15.068 | 16.785 | 16.916 | 19.439 | 20.491 | 16.905 | 17.53 | 17.673 | 18.438 | 18.471 | 18.823 | 19.311 | 20.009 | 23.877 | 25.225 | 51.747 | 50.177 | 49.504 | 49.381 | 31.045 | 26.787 | 23.644 | 24.386 | 19.999 | 19.539 | 17.025 | 16.481 | 17.041 | 17.205 | 16.054 | 15.557 | 15.1 | 15.268 | 13.553 | 13.093 | 11.846 | 10.681 | 9.769 | 9.929 |
Totaal niet-vlottende verplichtingen
| 47.735 | 50.113 | 47.821 | 63.662 | 66.284 | 72.052 | 67.275 | 60.221 | 63.782 | 75.667 | 78.198 | 78.061 | 79.646 | 77.508 | 84.5 | 73.824 | 70.611 | 62.968 | 82.233 | 104.039 | 128.752 | 128.683 | 127.958 | 155.542 | 157.167 | 152.832 | 130.945 | 105.896 | 102.869 | 100.776 | 123.121 | 184.873 | 180.515 | 198.751 | 195.3 | 211.449 | 206.874 | 210.863 | 212.642 | 226.35 | 195.44 | 181.674 | 151.135 | 125.656 | 119.368 | 132.438 | 136.134 | 143.562 | 131.617 | 143.51 | 147.589 | 150.912 | 160.31 | 146.683 | 113.635 | 77.417 | 73.955 | 77.022 | 52.952 | 51.309 | 47.318 | 47.912 | 48.833 | 54.539 | 42.741 | 42.06 | 39.756 | 42.688 | 40.24 | 39.356 | 35.964 | 44.953 | 31.793 | 29.484 | 27.519 | 25.276 | 22.226 | 11.648 |
Totaal passiva
| 177.906 | 175.421 | 169.686 | 164.574 | 156.366 | 171.482 | 164.16 | 136.45 | 153.499 | 171.897 | 163.997 | 150.626 | 163.82 | 190.415 | 169.576 | 167.798 | 167.418 | 162.088 | 191.816 | 213.917 | 231.33 | 230.237 | 221.404 | 226.214 | 232.881 | 230.295 | 211.262 | 167.985 | 154.262 | 166.829 | 181.925 | 241.034 | 243.541 | 270.227 | 268.038 | 281.701 | 262.417 | 270.795 | 276.246 | 297.785 | 294.692 | 277.86 | 236.305 | 219.279 | 228.554 | 208.179 | 217.844 | 205.157 | 185.072 | 200.449 | 198.862 | 201.932 | 211.732 | 189.969 | 156.346 | 118.474 | 107.471 | 128.435 | 83.69 | 76.726 | 78.263 | 79.607 | 87.647 | 93.961 | 84.85 | 71.301 | 67.745 | 76.377 | 72.67 | 76.338 | 75.104 | 91.114 | 57.266 | 42.061 | 39.373 | 39.296 | 35.493 | 21 |
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 |
Gewone aandelen
| 557.494 | 559.654 | 559.059 | 557.801 | 569.541 | 579.901 | 583.027 | 583.027 | 584.039 | 584.115 | 585.05 | 584.538 | 527.017 | 526.809 | 525.219 | 524.873 | 524.3 | 523.514 | 522.351 | 519.046 | 518.225 | 516.904 | 515.658 | 515.562 | 515.562 | 515.507 | 515.507 | 515.407 | 515.413 | 515.357 | 482.656 | 482.809 | 441.344 | 439.736 | 439.736 | 439.736 | 439.736 | 439.736 | 439.736 | 439.736 | 439.086 | 437.49 | 436.762 | 436.154 | 435.744 | 374.941 | 374.81 | 374.595 | 0 | 0 | 372.643 | 0 | 0 | 0 | 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
| 639.289 | 594.176 | 556.777 | 507.07 | 499.137 | 441.623 | 411.786 | 386.066 | 457.448 | 431.588 | 412.394 | 366.673 | 321.996 | 239.304 | 224.701 | 179.878 | 129.807 | 84.56 | 45.007 | 137.488 | 129.81 | 114.421 | 115.909 | 117.2 | 96.875 | 80.503 | 57.115 | 58.461 | 55.419 | 44.38 | 56.898 | 166.868 | 196.728 | 202.396 | 208.45 | 256.959 | 254.213 | 252.382 | 255.439 | 233.978 | 244.632 | 324.329 | 314.361 | 295.138 | 308.437 | 302.795 | 302.102 | 287.47 | 265.52 | 255.96 | 247.726 | 225.066 | 184.787 | 175.683 | 123.163 | 102.241 | 67.862 | 51.413 | 105.398 | 99.759 | 88.316 | 78.574 | 86.537 | 175.096 | 175.693 | 187.446 | 186.317 | 195.411 | 188.87 | 156.163 | 143.263 | 133.086 | 121.353 | 86.601 | 83.739 | 78.359 | 58.847 | 62.705 |
Overige gereserveerde algehele resultaten
| 0.986 | 1.047 | -1.59 | -4.736 | -5.775 | 10.513 | -8.155 | -21.36 | -12.986 | 4.865 | -1.66 | -0.355 | 5.872 | 1.232 | 41.671 | 11.255 | 0.087 | -33.905 | 10.108 | -2.643 | -5.329 | -10.645 | -11.652 | -8.984 | -2.137 | 14.299 | 41.82 | 33.153 | 29.504 | 14.408 | 1.36 | 8.494 | -3.5 | -8.477 | -20.424 | -15.837 | 1.122 | -1.056 | -0.888 | -0.902 | -8.019 | -10.377 | -11.726 | -6.603 | -5.931 | 10.421 | 22.938 | 33.505 | 11.447 | 26.812 | 42.391 | 25.714 | 83.344 | 82.305 | 120.932 | 101.923 | 63.332 | 45.046 | 44.403 | -6.992 | -5.123 | -1.719 | -2.264 | -0.124 | 1.211 | 2.161 | 9.209 | 2.215 | 20.46 | 35.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5.129 | 6.119 | 6.304 | 5.414 | 5.34 | 5.234 | 6.436 | 6.158 | 2.366 | 3.549 | 8.629 | 9.198 | 11.746 | 6.779 | 7.078 | 8.572 | 8.592 | 8.991 | 9.15 | 11.345 | 10.88 | 11.47 | 12.085 | 12.175 | 11.851 | 12.035 | 11.72 | 11.655 | 11.465 | 11.247 | 10.89 | 10.763 | 11.161 | 10.003 | 9.695 | 9.32 | 8.882 | 8.329 | 7.723 | 6.891 | 6.765 | 6.552 | 5.775 | 1.663 | 0.764 | 48.18 | 47.483 | 46.345 | 418.065 | 417.479 | 41.493 | 412.2 | 402.984 | 401.307 | 400.511 | 412.164 | 395.705 | 384.162 | 303.922 | 336.938 | 310.033 | 284.939 | 295.323 | 260.492 | 270.408 | 266.853 | 280.471 | 279.715 | 256.654 | 175.062 | 171.865 | 178.496 | 177.88 | 168.347 | 167.837 | 166.785 | 157.212 | 158.587 |
Totaal eigen vermogen van aandeelhouders
| 1,202.898 | 1,160.996 | 1,120.55 | 1,065.549 | 1,068.243 | 1,037.271 | 993.094 | 953.891 | 1,030.867 | 1,024.117 | 1,004.413 | 960.054 | 866.631 | 774.124 | 798.669 | 724.578 | 662.786 | 583.16 | 586.616 | 665.236 | 653.586 | 632.15 | 632 | 635.953 | 622.151 | 622.344 | 626.162 | 618.676 | 611.801 | 585.392 | 551.804 | 668.934 | 645.733 | 643.658 | 637.457 | 690.178 | 703.953 | 699.391 | 702.01 | 679.703 | 682.464 | 757.994 | 745.172 | 726.352 | 739.014 | 736.337 | 747.333 | 741.915 | 695.032 | 700.251 | 704.253 | 662.98 | 671.115 | 659.295 | 644.606 | 616.328 | 526.899 | 480.621 | 453.723 | 429.704 | 393.227 | 361.794 | 379.596 | 435.465 | 447.312 | 456.46 | 475.997 | 477.341 | 465.984 | 366.237 | 315.128 | 311.582 | 299.233 | 254.948 | 251.577 | 245.144 | 216.059 | 221.292 |
Totaal eigen vermogen
| 1,202.898 | 1,160.996 | 1,120.55 | 1,065.549 | 1,068.243 | 1,037.271 | 993.094 | 953.891 | 1,030.867 | 1,024.117 | 1,004.413 | 960.054 | 866.726 | 780.477 | 805.284 | 729.548 | 667.879 | 587.774 | 592.894 | 688.131 | 678.141 | 638.503 | 638.181 | 642.167 | 628.912 | 630.104 | 633.488 | 618.858 | 611.975 | 585.595 | 552.027 | 669.154 | 645.733 | 644.216 | 638.113 | 690.994 | 705.071 | 700.794 | 703.906 | 682.748 | 686.464 | 762.773 | 751.478 | 738.632 | 753.183 | 753.412 | 754.341 | 754.125 | 712.929 | 722.003 | 729.079 | 692.174 | 697.849 | 688.283 | 657.006 | 628.186 | 526.899 | 480.621 | 453.723 | 429.704 | 393.227 | 361.794 | 379.596 | 435.465 | 447.312 | 456.46 | 475.997 | 477.341 | 465.984 | 366.237 | 315.128 | 311.69 | 299.233 | 254.948 | 251.577 | 245.144 | 216.059 | 221.292 |
Totaal passiva en aandeelhoudersvermogen
| 1,380.804 | 1,336.417 | 1,290.236 | 1,230.123 | 1,224.609 | 1,208.753 | 1,157.254 | 1,090.341 | 1,184.366 | 1,196.014 | 1,168.41 | 1,110.68 | 1,030.546 | 970.892 | 974.86 | 897.346 | 835.297 | 749.862 | 784.71 | 902.048 | 909.471 | 868.74 | 859.585 | 868.381 | 861.793 | 860.399 | 844.75 | 786.843 | 766.237 | 752.424 | 733.952 | 910.188 | 889.274 | 914.443 | 906.151 | 972.695 | 967.488 | 971.589 | 980.152 | 980.533 | 981.156 | 1,040.633 | 987.783 | 957.911 | 981.737 | 961.591 | 972.185 | 959.282 | 898.001 | 922.452 | 927.941 | 894.106 | 909.581 | 878.252 | 813.352 | 746.66 | 634.37 | 609.056 | 537.413 | 506.43 | 471.491 | 441.401 | 467.242 | 529.426 | 532.162 | 527.761 | 543.742 | 553.718 | 538.654 | 442.575 | 390.232 | 402.804 | 356.499 | 297.009 | 290.95 | 284.441 | 251.552 | 242.292 |