Dyadic International, Inc.
NASDAQ:DYAI
1.14 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.133 | 10.57 | 6.515 | 7.403 | 5.842 | 6.374 | 5.794 | 6.739 | 9.476 | 12.419 | 15.748 | 13.661 | 14.019 | 13.056 | 20.637 | 21.863 | 11.782 | 4.697 | 4.824 | 4.662 | 4.782 | 3.976 | 2.386 | 1.715 | 3.219 | 4.631 | 5.786 | 5.59 | 4.612 | 7.98 | 6.889 | 5.828 | 14.958 | 62.594 | 68.601 | 6.316 | 4.99 | 3.658 | 2.495 | 3.399 | 4.3 | 7.006 | 8.892 | 8.496 | 7.048 | 4.112 | 3.99 | 2.868 | 31.073 | 9.437 | 10.002 | 9.104 | 12.15 | 13.772 | 14.446 | 17.437 | 20.511 | 0.001 | 0 | 0.001 | 0.013 |
Kortetermijnbeleggingen
| 3.965 | 1.468 | 0.748 | 0.773 | 4.287 | 5.363 | 6.847 | 7.462 | 6.164 | 3.021 | 4.512 | 9.087 | 11.582 | 14.177 | 8.457 | 8.545 | 20.053 | 26.588 | 29.399 | 30.793 | 32.104 | 35.778 | 38.816 | 40.804 | 41.111 | 42.158 | 41.899 | 42.704 | 36.169 | 35.312 | 42.05 | 44.113 | 36.988 | 0 | 0 | 0 | 0 | 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
| 10.098 | 12.038 | 7.263 | 8.176 | 10.129 | 11.737 | 12.642 | 14.201 | 15.64 | 15.44 | 20.26 | 22.748 | 25.601 | 27.233 | 29.094 | 30.407 | 31.835 | 31.285 | 34.223 | 35.456 | 36.886 | 39.754 | 41.203 | 42.519 | 44.33 | 46.79 | 47.685 | 48.294 | 40.781 | 43.292 | 48.939 | 49.941 | 51.946 | 62.594 | 68.601 | 6.316 | 4.99 | 3.658 | 2.495 | 3.399 | 4.3 | 7.006 | 8.892 | 8.496 | 7.048 | 4.112 | 3.99 | 2.868 | 31.073 | 9.437 | 10.002 | 9.104 | 12.15 | 13.772 | 14.446 | 17.437 | 20.511 | 0.001 | 0 | 0.001 | 0.013 |
Nettovorderingen
| 0.278 | 0.261 | 0.476 | 0.428 | 0.804 | 0.784 | 0.388 | 0.279 | 1.188 | 0.557 | 0.372 | 0.254 | 0.455 | 0.542 | 0.406 | 0.913 | 1.291 | 1.246 | 1.139 | 0.664 | 0.904 | 1.217 | 1.12 | 0.517 | 0.466 | 0.57 | 0.761 | 0.693 | 0.543 | 4.85 | 1.081 | 0.01 | 0.03 | 0.01 | 0.079 | 0 | 1.655 | 2.311 | 1.045 | 1.885 | 1.395 | 1.281 | 1.788 | 2.68 | 4.853 | 3.918 | 4.761 | 0 | 2.789 | 2.976 | 3.355 | 2.789 | 2.869 | 2.634 | 2.806 | 3.07 | 3.078 | 0 | 0.012 | 0.009 | 0.004 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.099 | 0.17 | 0.253 | 0.462 | 0.615 | 0.682 | 1.015 | 0.825 | 7.93 | 7.366 | 7.365 | 0 | 0 | 0 | 0 | 0 | 3.362 | 3.428 | 3.607 | 3.45 | 3.831 | 3.707 | 2.8 | 1.679 | 2.171 | 1.999 | 2.765 | 2.929 | 6.039 | 6.28 | 6.501 | 5.953 | 5.414 | 5.193 | 6.492 | 6.747 | 6.642 | 0 | 0 | 0.001 | 0 |
Overige vlottende activa
| 0.127 | 0.242 | 0.328 | 0.484 | 0.136 | 0.285 | 0.392 | 0.448 | 0.105 | 0.244 | 0.376 | 0.57 | 0.101 | 0.216 | 0.281 | 0.419 | 0.6 | 0.288 | 0.278 | 0.337 | 0.112 | 0.167 | 0.172 | 0.195 | 0.171 | 0.101 | 0.155 | 0.328 | 0.263 | 0.158 | 0.242 | 0.455 | 0.637 | 0.399 | 0.491 | 0.112 | 0.177 | 0.306 | 0.271 | 0.373 | 0.468 | 0.265 | 0.172 | 0.183 | 0.192 | 0.242 | 0.43 | 0 | 1.171 | 1.253 | 0.035 | 0.035 | 0.035 | 0.035 | 0.757 | 0.744 | 0.826 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 10.503 | 12.541 | 8.067 | 9.088 | 11.069 | 12.805 | 13.422 | 14.928 | 16.933 | 16.241 | 21.008 | 23.572 | 26.156 | 27.991 | 29.781 | 31.74 | 33.726 | 32.819 | 35.639 | 36.456 | 38 | 41.308 | 42.748 | 43.693 | 45.582 | 48.142 | 49.616 | 50.14 | 49.517 | 55.666 | 57.628 | 50.406 | 52.612 | 63.003 | 69.171 | 12.762 | 10.184 | 9.703 | 7.541 | 9.107 | 9.994 | 12.431 | 13.852 | 13.235 | 14.453 | 10.457 | 11.946 | 13.492 | 41.071 | 19.947 | 21.499 | 18.912 | 21.272 | 22.192 | 24.501 | 27.998 | 31.057 | 0.001 | 0.012 | 0.01 | 0.016 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.117 | 0.13 | 0.141 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0.481 | 0.54 | 0.528 | 0.557 | 0.533 | 0.505 | 0.396 | 0.398 | 0.434 | 0.394 | 0.405 | 1.813 | 1.819 | 1.81 | 1.788 | 1.733 | 1.632 | 1.619 | 0.715 | 0.802 | 0 | 0 | 0 | 0 |
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 | 1.808 | 1.808 | 1.808 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.419 | 0.419 | 0.587 | 0.582 | 0.572 | 0.567 | 0.555 | 0.535 | 0.521 | 0.525 | 0.517 | 0.096 | 0.109 | 0.122 | 0.135 | 0.148 | 0.161 | 0.174 | 0.187 | 0.2 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.419 | 0.419 | 0.587 | 0.582 | 0.572 | 0.567 | 0.555 | 0.535 | 0.521 | 0.525 | 0.517 | 1.905 | 1.918 | 1.931 | 0.603 | 0.616 | 0.629 | 0.642 | 0.655 | 0.668 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.285 | 0.285 | 2.283 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0 | 0 | 2.518 | 1.512 | 1.514 | 1.517 | 0 | 0 | 0 | 1.032 | 0.501 | 0.923 | 2.328 | 4.389 | 0 | 1.067 | 5.962 | 10.695 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| 0.01 | 0.01 | 0.01 | 0.015 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.05 | 0.302 | 0.551 | 0.552 | 0.552 | 0.553 | 0.053 | 0.157 | 0.178 | 0.206 | 0.391 | 0.568 | 0.006 | 0.006 | 7.483 | 7.5 | 7.501 | 7.497 | 0.015 | 0.147 | 0.035 | 0.035 | 0.035 | 0.035 | 0.016 | 0.016 | 0.129 | 0.148 | 0.016 | -0.919 | -0.923 | 0.348 | 0.067 | 0.125 | 0.121 | 0.132 | 0.138 | 0.18 | 0.187 | 0.196 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.128 | 0.14 | 0.152 | 0.168 | 0.006 | 0.006 | 0.291 | 0.291 | 0.291 | 2.289 | 0.291 | 0.291 | 0.291 | 0.291 | 0.291 | 0.006 | 0.006 | 2.569 | 1.813 | 2.065 | 2.069 | 0.552 | 0.553 | 0.053 | 1.188 | 0.68 | 1.128 | 2.719 | 4.957 | 0.006 | 1.072 | 13.444 | 18.195 | 7.501 | 7.497 | 0.015 | 1.017 | 0.935 | 0.994 | 1.15 | 1.174 | 1.121 | 1.088 | 1.08 | 1.081 | 0.972 | 0.919 | 0.923 | 4.066 | 3.804 | 3.866 | 2.512 | 2.481 | 2.399 | 2.441 | 1.557 | 1.666 | 0 | 0 | 0 | 0 |
Totaal activa
| 10.63 | 12.681 | 8.219 | 9.256 | 11.075 | 12.812 | 13.713 | 15.219 | 17.223 | 18.53 | 21.299 | 23.863 | 26.447 | 28.282 | 30.072 | 31.746 | 33.732 | 35.388 | 37.452 | 38.521 | 40.069 | 41.86 | 43.301 | 43.746 | 46.77 | 48.822 | 50.744 | 52.859 | 54.474 | 55.672 | 58.7 | 63.85 | 70.808 | 70.504 | 76.667 | 12.777 | 11.201 | 10.638 | 8.535 | 10.256 | 11.168 | 13.552 | 14.94 | 14.315 | 15.534 | 11.429 | 12.881 | 14.431 | 45.137 | 23.751 | 25.365 | 21.423 | 23.753 | 24.591 | 26.942 | 29.556 | 32.722 | 0.001 | 0.012 | 0.01 | 0.016 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.204 | 0.23 | 0.575 | 0.6 | 0.906 | 0.77 | 1.276 | 0.777 | 1.095 | 0.866 | 1.548 | 0.958 | 2.435 | 1.474 | 1.013 | 0.977 | 1.144 | 0.653 | 0.943 | 0.713 | 0.963 | 0.203 | 0.309 | 0.543 | 0.232 | 0.071 | 0.52 | 0.892 | 0.315 | 0.323 | 0.279 | 0.138 | 0.554 | 0.624 | 0.63 | 0.057 | 1.53 | 1.766 | 1.504 | 1.648 | 2.051 | 2.93 | 2.573 | 1.78 | 1.777 | 1.377 | 1.687 | 1.669 | 2.239 | 1.695 | 1.869 | 2.69 | 2.601 | 1.53 | 1.766 | 2.929 | 2.959 | 0 | 0 | 0.025 | 0.005 |
Kortlopende schulden
| 0.051 | 0.05 | 0.048 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.259 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.299 | 0 | 0 | 0.052 | 0 | 10.086 | 10.086 | 10.136 | 0 | 1.425 | 8.243 | 8.243 | 0 | 0 | 8.243 | 8.243 | 0 | 0 | 0.191 | 0 | 0.122 | 1.662 | 0.268 | 0.172 | 0.172 | 0.172 | 0.172 | 0.073 | 0.012 | 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 | 0.101 | 0 | 0.255 | 0.253 | 0.004 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0 | 0 | 0 | 0.027 | 0.101 | 0.081 | 0.054 | 0.054 | 0.057 | 0.042 | 0.01 | 0.013 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.482 | 0.534 | 0.49 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.112 | 0.147 | 0.163 | 0.259 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.208 | 0.216 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | -75 | 0 | 1.477 | 1.652 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.006 | 1.218 | 0.563 | 0.034 | 0.013 | 0.158 | -0.28 | 0.656 | 1.03 | -0.018 | -0.687 | 0.047 | -1.581 | -0.354 | -0.4 | -0.202 | -0.65 | -0.171 | -0.299 | -0.15 | -0.477 | 0.867 | 0.232 | -0.251 | 0.002 | 0.854 | -0.372 | -0.717 | 0.281 | -0.368 | -0.066 | 0.32 | 1.668 | -0.005 | 1.612 | 2.515 | 0.76 | -0.469 | -0.344 | -0.285 | -0.933 | -1.721 | -1.017 | -0.508 | -0.705 | -0.328 | 0.72 | -0.324 | -0.284 | -0.059 | -0.491 | -1.446 | 74.114 | 75.08 | -0.413 | -2.864 | -2.897 | 0.116 | 0.118 | 0.058 | 0.081 |
Totaal kortlopende verplichtingen
| 1.949 | 2.262 | 2.252 | 1.457 | 2.001 | 1.875 | 2.449 | 2.387 | 3.397 | 1.826 | 2.556 | 1.963 | 3.288 | 2.594 | 1.626 | 1.751 | 1.638 | 1.136 | 1.588 | 1.277 | 1.45 | 1.274 | 0.85 | 0.836 | 0.466 | 0.995 | 0.769 | 1.066 | 1.243 | 1.235 | 1.01 | 0.596 | 2.776 | 1.296 | 2.873 | 13.408 | 13.906 | 13.198 | 2.664 | 4.437 | 11.413 | 12.381 | 4.129 | 3.09 | 11.129 | 10.668 | 4.094 | 3.014 | 4.411 | 3.431 | 3.451 | 5.65 | 4.639 | 3.368 | 3.334 | 4.654 | 4.858 | 0.189 | 0.13 | 0.109 | 0.091 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.451 | 5.827 | 0.089 | 0.102 | 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 | 0 | 0 | 0 | 8.136 | 6.711 | 0 | 0 | 8.243 | 8.243 | 0 | 0 | 7 | 8.425 | 2.379 | 2.367 | 2.356 | 2.338 | 0 | 3.539 | 3.446 | 3.353 | 3.261 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.044 | 0.088 | 0.132 | 0.176 | 0.221 | 0.265 | 0.309 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.063 | 0.076 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 2.435 | 1.474 | 1.013 | 0.977 | 1.144 | 0.653 | 0.943 | 0.713 | 0.963 | 0.203 | 0.309 | 0.543 | 0.232 | 0.071 | 0.52 | 0.892 | 0.392 | 0.531 | 0.495 | 0.138 | 0.554 | 0.677 | 0.63 | 10.143 | 11.62 | 11.91 | 0 | 0 | 10.29 | 11.172 | 0 | 0 | 10.02 | 9.62 | -7 | -8.425 | 10.159 | 0.074 | 0.075 | 0.111 | 3.738 | 0.034 | 0.034 | 0.034 | 0.036 | 0.073 | 0.012 | 0.025 | 0.005 |
Totaal niet-vlottende verplichtingen
| 5.514 | 5.903 | 0.089 | 0.146 | 0.088 | 0.132 | 0.176 | 0.221 | 0.265 | 0.309 | 0.353 | 0.958 | 2.435 | 1.474 | 1.013 | 0.977 | 1.144 | 0.653 | 0.943 | 0.713 | 0.963 | 0.203 | 0.309 | 0.543 | 0.232 | 0.071 | 0.52 | 0.892 | 0.392 | 0.531 | 0.495 | 0.138 | 0.554 | 0.677 | 0.63 | 10.143 | 11.62 | 11.91 | 8.136 | 6.711 | 10.29 | 11.172 | 8.243 | 8.243 | 10.02 | 9.62 | 7 | 8.425 | 12.538 | 2.441 | 2.431 | 2.45 | 3.738 | 3.573 | 3.481 | 3.388 | 3.296 | 0.073 | 0.012 | 0.025 | 0.005 |
Totaal passiva
| 7.462 | 8.165 | 2.341 | 1.603 | 2.089 | 2.007 | 2.625 | 2.607 | 3.662 | 2.135 | 2.909 | 1.963 | 3.288 | 2.594 | 1.626 | 1.751 | 1.638 | 1.136 | 1.588 | 1.277 | 1.45 | 1.274 | 0.85 | 0.836 | 0.466 | 0.995 | 0.769 | 1.066 | 1.243 | 1.235 | 1.01 | 0.596 | 2.776 | 1.296 | 2.873 | 13.408 | 13.906 | 13.198 | 10.8 | 11.148 | 11.413 | 12.381 | 12.372 | 11.333 | 11.129 | 10.668 | 11.094 | 11.439 | 16.948 | 5.872 | 5.882 | 8.1 | 8.377 | 6.941 | 6.815 | 8.042 | 8.154 | 0.189 | 0.13 | 0.109 | 0.091 |
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 | 0.147 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.042 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.04 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.03 | 0.025 | 0.025 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.005 | 0.005 | 0.005 | 0.005 |
Ingehouden winsten
| -84.332 | -82.287 | -80.277 | -78.206 | -76.591 | -74.438 | -73.482 | -71.335 | -69.526 | -66.238 | -63.747 | -59.533 | -57.817 | -53.971 | -50.676 | -48.716 | -46.217 | -43.565 | -41.351 | -39.613 | -37.914 | -35.218 | -33.043 | -32.531 | -30.991 | -29.395 | -27.351 | -25.983 | -24.469 | -23.119 | -25.204 | -20.26 | -19.094 | -19.651 | -18.713 | -83.394 | -85.304 | -84.881 | -84.5 | -82.816 | -81.768 | -80.089 | -78.52 | -77.972 | -76.23 | -79.552 | -78.092 | -76.645 | -44.89 | -41.705 | -39.361 | -36.355 | -34.008 | -31.426 | -28.894 | -26.601 | -23.493 | -0.329 | -0.259 | -0.239 | -0.215 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0.134 | 0.31 | 0.099 | 0.083 | -0.009 | -2.596 | -0.07 | -0.096 | -0.147 | -0.155 | 0.092 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 87.459 | 86.761 | 86.115 | 85.817 | 85.536 | 85.201 | 84.529 | 83.907 | 83.047 | 82.593 | 82.097 | 81.393 | 80.936 | 79.62 | 79.083 | 78.671 | 78.27 | 77.778 | 77.176 | 76.818 | 76.494 | 75.765 | 75.455 | 75.402 | 77.256 | 77.182 | 77.288 | 77.737 | 77.661 | 77.518 | 82.856 | 83.475 | 87.087 | 88.688 | 92.157 | 82.631 | 82.482 | 82.295 | 84.797 | 81.96 | 81.586 | 81.227 | 81.055 | 80.829 | 80.596 | 80.282 | 79.848 | 76.613 | 73.049 | 59.558 | 58.819 | 49.551 | 49.257 | 48.919 | 48.889 | 47.987 | 47.94 | 0.136 | 0.136 | 0.136 | 0.136 |
Totaal eigen vermogen van aandeelhouders
| 3.168 | 4.516 | 5.879 | 7.653 | 8.985 | 10.804 | 11.088 | 12.612 | 13.561 | 16.395 | 18.39 | 21.9 | 23.159 | 25.688 | 28.447 | 29.994 | 32.093 | 34.252 | 35.864 | 37.245 | 38.619 | 40.585 | 42.451 | 42.91 | 46.304 | 47.827 | 49.975 | 51.793 | 53.231 | 54.437 | 57.69 | 63.254 | 68.032 | 69.209 | 73.795 | -0.63 | -2.705 | -2.56 | -2.265 | -0.892 | -0.245 | 1.172 | 2.568 | 2.982 | 4.405 | 0.761 | 1.787 | -76.613 | 28.189 | 17.878 | 19.482 | 13.219 | 15.272 | 17.515 | 20.018 | 21.407 | 24.469 | -0.188 | -0.118 | -0.098 | -0.074 |
Totaal eigen vermogen
| 3.168 | 4.516 | 5.879 | 7.653 | 8.985 | 10.804 | 11.088 | 12.612 | 13.561 | 16.395 | 18.39 | 21.9 | 23.159 | 25.688 | 28.447 | 29.994 | 32.093 | 34.252 | 35.864 | 37.245 | 38.619 | 40.585 | 42.451 | 42.91 | 46.304 | 47.827 | 49.975 | 51.793 | 53.231 | 54.437 | 57.69 | 63.254 | 68.032 | 69.209 | 73.795 | -0.63 | -2.705 | -2.56 | -2.265 | -0.892 | -0.245 | 1.172 | 2.568 | 2.982 | 4.405 | 0.761 | 1.787 | -76.613 | 28.189 | 17.878 | 19.482 | 13.323 | 15.376 | 17.65 | 20.127 | 21.514 | 24.568 | -0.188 | -0.118 | -0.098 | -0.074 |
Totaal passiva en aandeelhoudersvermogen
| 10.63 | 12.681 | 8.219 | 9.256 | 11.075 | 12.812 | 13.713 | 15.219 | 17.223 | 18.53 | 21.299 | 23.863 | 26.447 | 28.282 | 30.072 | 31.746 | 33.732 | 35.388 | 37.452 | 38.521 | 40.069 | 41.86 | 43.301 | 43.746 | 46.77 | 48.822 | 50.744 | 52.859 | 54.474 | 55.672 | 58.7 | 63.85 | 70.808 | 70.504 | 76.667 | 12.777 | 11.201 | 10.638 | 8.535 | 10.256 | 11.168 | 13.552 | 14.94 | 14.315 | 15.534 | 11.429 | 0 | 0 | 45.137 | 23.751 | 25.365 | 21.423 | 23.753 | 24.591 | 26.942 | 29.556 | 32.722 | 0.001 | 0.012 | 0.01 | 0.016 |