Eumundi Group Limited
ASX:EBG.AX
1.62 (AUD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.431 | 1.431 | 1.382 | 1.382 | 1.606 | 1.606 | 1.781 | 1.781 | 1.831 | 1.831 | 1.247 | 1.247 | 1.468 | 1.468 | 1.367 | 1.367 | 0.693 | 0.693 | 1.726 | 1.726 | 0.954 | 0.954 | 1.175 | 1.175 | 0.983 | 0.983 | 1.072 | 1.072 | 0.838 | 0.838 | 1.253 | 1.253 | 1.512 | 1.512 | 1.414 | 1.414 | 1.449 | 1.449 | 1.41 | 1.41 | 1.401 | 1.401 | 1.24 | 1.24 | 0.972 | 0.972 | 0.977 | 0.977 | 0.684 | 0.937 | 0.751 | 1.259 | 1.256 | 2.474 | 2.447 | 2.06 | 1.022 | 1.165 | 0.811 | 0.683 | 0.596 | 0.457 | 0.399 |
Kortetermijnbeleggingen
| 0.03 | 0.03 | 0 | 0 | 0.039 | 0.039 | 0 | 0 | 0.196 | 0.196 | 0 | 0 | 0.029 | 0.029 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 0.06 | 0.06 | 0 | 0 | 0.053 | 0.053 | 0 | 0 | 0.044 | 0.044 | 0 | 0 | 0.096 | 0.096 | 0 | 0 | 0.092 | 0.092 | 0 | 0 | 0.04 | 0.04 | 0.035 | 0.035 | 0.036 | 0.08 | 0.039 | 0.039 | 0.048 | 0 | 0 | 0.239 | 0.101 | 0.538 | 0.135 | 0.041 | 0.041 | 0.041 | 0.113 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.461 | 1.461 | 1.382 | 1.382 | 1.645 | 1.645 | 1.781 | 1.781 | 2.027 | 2.027 | 1.247 | 1.247 | 1.497 | 1.497 | 1.367 | 1.367 | 0.712 | 0.712 | 1.726 | 1.726 | 0.954 | 1.014 | 1.175 | 1.175 | 0.983 | 1.036 | 1.072 | 1.072 | 0.838 | 0.882 | 1.253 | 1.253 | 1.512 | 1.608 | 1.414 | 1.414 | 1.449 | 1.541 | 1.41 | 1.41 | 1.401 | 1.441 | 1.275 | 1.275 | 1.008 | 1.052 | 1.016 | 1.016 | 0.732 | 0.937 | 0.751 | 1.498 | 1.357 | 3.012 | 2.582 | 2.101 | 1.063 | 1.206 | 0.924 | 0.683 | 0.596 | 0.457 | 0.399 |
Nettovorderingen
| 0.123 | 0.123 | 0.242 | 0.242 | 0.224 | 0.175 | 0.418 | 0.418 | 0.222 | 0.177 | 0.188 | 0.188 | 0.188 | 0.147 | 0.989 | 0.695 | 0.347 | 0.311 | 0.298 | 0.298 | 0.305 | 0.233 | 0.24 | 0.24 | 0.179 | 0.179 | 0.229 | 0.229 | 0.304 | 0.151 | 0.215 | 0.215 | 0.183 | 0.086 | 0.248 | 0.248 | 0.211 | 0.111 | 0.107 | 0.107 | 0.169 | 0.076 | 0.146 | 0.146 | 0.395 | 0.308 | 0.38 | 0.38 | 0.1 | 1.043 | 0.412 | 0.441 | 0.406 | 0.313 | 0.279 | 0.214 | 0.353 | 0.122 | 0.171 | 0.255 | 0.201 | 0.132 | 0.122 |
Voorraad
| 1.387 | 1.387 | 1.458 | 1.458 | 1.332 | 1.332 | 1.595 | 1.595 | 1.335 | 1.335 | 1.473 | 1.473 | 1.19 | 1.19 | 1.41 | 1.41 | 1.151 | 1.151 | 1.516 | 1.516 | 1.211 | 1.211 | 1.649 | 1.649 | 1.265 | 1.265 | 1.533 | 1.533 | 1.491 | 1.491 | 1.487 | 1.487 | 1.454 | 1.454 | 1.65 | 1.65 | 1.447 | 1.447 | 1.862 | 1.862 | 1.597 | 1.597 | 1.989 | 1.989 | 1.392 | 1.592 | 1.426 | 1.426 | 1.078 | 1.306 | 1.551 | 1.295 | 1.58 | 1.098 | 0.799 | 0.764 | 1.187 | 0.959 | 0.834 | 0.773 | 0.878 | 0.792 | 0.559 |
Overige vlottende activa
| 0.063 | 0.063 | 0.375 | 0.375 | 0.309 | 0.358 | 0.326 | 0.326 | 0.335 | 0.335 | 0.434 | 0.434 | 0.283 | 0.324 | 0.36 | 0.654 | 0.411 | 0.447 | 0.331 | 0.331 | 0.06 | 0.365 | 0.37 | 0.37 | 0.053 | 0.255 | 0.336 | 0.336 | 0.044 | 0.487 | 0.324 | 0.324 | 0.096 | 0.438 | 0.391 | 0.391 | 0.092 | 0.403 | 13.536 | 13.536 | 0.04 | 0.425 | 0.407 | 0.407 | 0.044 | 0.405 | 0.326 | 0.326 | 0.054 | 0.153 | 0.153 | 0.01 | 0.01 | 0.012 | 0.116 | 0.289 | 0.02 | 0.126 | 0.057 | 0.15 | 0.01 | 0.015 | 0.036 |
Totaal vlottende activa
| 3.431 | 3.431 | 3.457 | 3.457 | 3.51 | 3.51 | 4.12 | 4.12 | 3.874 | 3.874 | 3.342 | 3.342 | 3.158 | 3.158 | 4.126 | 4.126 | 2.621 | 2.621 | 3.871 | 3.871 | 2.823 | 2.823 | 3.434 | 3.434 | 2.735 | 2.735 | 3.17 | 3.17 | 3.011 | 3.011 | 3.279 | 3.279 | 3.586 | 3.586 | 3.703 | 3.703 | 3.502 | 3.502 | 16.915 | 16.915 | 3.539 | 3.539 | 3.817 | 3.817 | 3.357 | 3.357 | 3.148 | 3.148 | 2.358 | 3.692 | 3.115 | 3.48 | 3.453 | 4.508 | 3.776 | 3.368 | 2.998 | 2.414 | 1.985 | 1.862 | 1.72 | 1.396 | 1.116 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.765 | 53.765 | 53.9 | 53.9 | 53.9 | 53.9 | 53.502 | 53.502 | 48.723 | 48.723 | 40.713 | 40.713 | 40.704 | 40.704 | 34.138 | 34.138 | 31.696 | 31.696 | 37.651 | 37.651 | 35.628 | 35.628 | 33.299 | 33.299 | 32.732 | 32.732 | 33.917 | 33.917 | 32.429 | 32.429 | 32.544 | 32.544 | 27.6 | 27.6 | 25.099 | 25.099 | 24.857 | 24.857 | 24.214 | 24.214 | 24.217 | 24.217 | 9.688 | 9.688 | 9.917 | 9.917 | 9.489 | 9.489 | 8.892 | 9.03 | 7.783 | 10.2 | 15.792 | 13.616 | 11.833 | 11.271 | 12.708 | 5.954 | 6.085 | 6.183 | 6.381 | 6.399 | 6.104 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.368 | 2.368 | 2.369 | 2.369 | 2.37 | 2.37 | 1.804 | 1.804 | 1.805 | 1.805 | 1.806 | 1.806 | 1.807 | 1.807 | 0.539 | 0.539 | 0.54 | 0.54 | 0.541 | 0.541 | 0.542 | 0.542 | 0.543 | 0.543 | 0.545 | 0.545 | 0.546 | 0.546 | 0.547 | 0.547 | 0.547 | 0.547 | 0.548 | 0.548 | 0.549 | 0.549 | 0.072 | 0.072 | 0.073 | 0.073 | 0.074 | 0.076 | 0.896 | 4.113 | 1.882 | 0.085 | 0.087 | 0.089 | 0.098 | 0.095 | 0.097 | 0.098 | 0.1 | 0.102 | 0.104 |
Goodwill en immateriële activa
| 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.419 | 2.368 | 2.368 | 2.369 | 2.369 | 2.37 | 2.37 | 1.804 | 1.804 | 1.805 | 1.805 | 1.806 | 1.806 | 1.807 | 1.807 | 0.539 | 0.539 | 0.54 | 0.54 | 0.541 | 0.541 | 0.542 | 0.542 | 0.543 | 0.543 | 0.545 | 0.545 | 0.546 | 0.546 | 0.547 | 0.547 | 0.547 | 0.547 | 0.548 | 0.548 | 0.549 | 0.549 | 0.072 | 0.072 | 0.073 | 0.073 | 0.074 | 0.076 | 0.896 | 4.113 | 1.882 | 0.085 | 0.087 | 0.089 | 0.098 | 0.095 | 0.097 | 0.098 | 0.1 | 0.102 | 0.104 |
Langetermijnbeleggingen
| 47.1 | 0 | 46.301 | 0 | 46.349 | 0 | 49.554 | 0 | 48.15 | 0 | 45.356 | 0 | 35.535 | 0 | 34.529 | 0 | 32.7 | 0 | 34.406 | 0 | 33.52 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 12.6 | 0 | 0 | 0 | 24.4 | 0 | 0.007 | 0.007 | 36.672 | 0.022 | 0.037 | 0.037 | 39.953 | 42.498 | 42.913 | 47.693 | 48.46 | 45.119 | 27.364 | 29.834 | 29.82 | 0.05 | 0.05 | 0.132 | 0.25 | 0 | 0 |
Belastingvorderingen
| -47.1 | 0 | 0 | 0 | 56.321 | 0 | 55.921 | 0 | 51.096 | 0 | -45.356 | 0 | 0 | 0 | -34.529 | 0 | 0 | 0 | -34.406 | 0 | -33.52 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | -13.7 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0.886 | 0 | 0 | 0 | 0.442 | 0.379 | 0.881 | 0 | 0 | 0 | 0 | 0.042 | 1.101 | 0.965 | -0.05 | -0.132 | -0.25 | 0 | 0 |
Overige niet-vlottende activa
| 47.1 | 47.1 | 0.03 | 46.331 | -56.319 | 46.351 | -55.921 | 49.554 | -51.091 | 48.155 | 45.356 | 45.356 | 0.007 | 35.542 | 34.529 | 34.529 | 0.083 | 32.783 | 34.406 | 34.406 | 33.52 | 33.52 | 31.508 | 31.508 | 31 | 31 | 27.629 | 27.629 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 | 12.589 | 12.589 | 12.6 | 12.6 | 12.6 | 12.6 | 0 | 24.584 | 39.048 | 39.048 | 0 | 37.536 | -9.599 | -9.599 | 0 | 0.009 | 0.255 | 0.271 | 0.397 | 0.549 | 0.672 | 1.048 | 0.114 | 0.076 | 1.106 | 1.281 | 1.449 | 1.332 | 0 |
Totaal niet-vlottende activa
| 103.284 | 103.284 | 102.65 | 102.65 | 102.67 | 102.67 | 105.475 | 105.475 | 99.246 | 99.246 | 88.438 | 88.438 | 78.616 | 78.616 | 70.471 | 70.471 | 66.284 | 66.284 | 73.863 | 73.863 | 70.955 | 70.955 | 65.346 | 65.346 | 64.272 | 64.272 | 62.087 | 62.087 | 46.671 | 46.671 | 46.787 | 46.787 | 41.845 | 41.845 | 38.234 | 38.234 | 38.004 | 38.004 | 37.361 | 37.361 | 49.349 | 49.349 | 49.292 | 49.292 | 47.547 | 47.547 | 9.599 | 9.599 | 49.361 | 51.992 | 52.728 | 62.277 | 66.531 | 59.369 | 39.956 | 42.284 | 43.841 | 7.139 | 7.288 | 7.562 | 7.929 | 7.832 | 6.208 |
Totaal activa
| 106.715 | 106.715 | 106.107 | 106.107 | 106.18 | 106.18 | 109.595 | 109.595 | 103.12 | 103.12 | 91.78 | 91.78 | 81.774 | 81.774 | 74.597 | 74.597 | 68.905 | 68.905 | 77.734 | 77.734 | 73.778 | 73.778 | 68.78 | 68.78 | 67.007 | 67.007 | 65.257 | 65.257 | 49.682 | 49.682 | 50.066 | 50.066 | 45.431 | 45.431 | 41.937 | 41.937 | 41.506 | 41.506 | 54.276 | 54.276 | 52.888 | 52.888 | 53.109 | 53.109 | 50.904 | 50.904 | 53.108 | 53.108 | 51.719 | 55.684 | 55.843 | 65.757 | 69.984 | 63.877 | 43.732 | 45.652 | 46.839 | 9.554 | 9.273 | 9.423 | 9.649 | 9.228 | 7.324 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.073 | 2.073 | 3.708 | 3.708 | 1.871 | 1.871 | 4.401 | 4.401 | 2.568 | 2.568 | 3.523 | 3.523 | 2.182 | 2.182 | 4.204 | 4.204 | 1.202 | 1.202 | 2.913 | 2.913 | 2.363 | 2.354 | 3.119 | 3.119 | 1.507 | 1.507 | 2.605 | 2.605 | 1.607 | 1.607 | 2.761 | 2.761 | 2.033 | 2.033 | 2.48 | 2.48 | 1.627 | 1.627 | 2.361 | 2.361 | 1.616 | 1.616 | 1.993 | 1.993 | 1.355 | 1.355 | 2.13 | 2.13 | 1.488 | 1.874 | 1.918 | 1.543 | 1.875 | 1.619 | 0.589 | 0.992 | 1.496 | 1.122 | 0.868 | 0.897 | 0.755 | 0.756 | 0.625 |
Kortlopende schulden
| 0.144 | 0 | 0.153 | 0 | 0.192 | 0 | 29.817 | 29.625 | 0.227 | 0 | 0.222 | 0 | 0.217 | 0 | 0.148 | 0 | 0.141 | 0 | 0.182 | 0 | 0.133 | 0 | 1.545 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.87 | 0.868 | 23.211 | 23.686 | 0.6 | 0.8 | 0.834 | 1.278 | 4.537 | 0.301 | 3.219 | 3.452 | 4.268 | 0.348 | 0.2 |
Belastingschulden
| 0.364 | 0 | 0.31 | 0 | 0.521 | 0 | 0.492 | 0 | 0.396 | 0 | 0.174 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.364 | 0 | 0.31 | 0 | -0.192 | 0 | 0.492 | 0 | -0.227 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0 | 0 | 0.501 | 0.054 | 0.061 | 0.879 | 0.533 | 0.139 | 0 | 0 | 0 | -4.268 | -0.348 | 4.6 |
Overige kortlopende verplichtingen
| 2.019 | 2.527 | 0.61 | 1.073 | 3.006 | 3.006 | 0.676 | 1.36 | 3.127 | 3.127 | 0.573 | 0.969 | 1.821 | 2.038 | 0.515 | 0.663 | 1.334 | 1.475 | 0.367 | 0.56 | 1.156 | 1.298 | 0.401 | 0.401 | 1.372 | 1.372 | 0.394 | 0.394 | 1.266 | 1.266 | 0.443 | 0.443 | 1.371 | 1.371 | 0.588 | 0.588 | 1.155 | 1.155 | 0.495 | 0.495 | 0.966 | 0.966 | 0.37 | 0.37 | 0.898 | 0.898 | 1.25 | 1.25 | 0.204 | 0.178 | 0.289 | 0.285 | 0.262 | 0.141 | 0.145 | 0.112 | 0.128 | 0.091 | 0.051 | 0.09 | 4.336 | 4.308 | 0.037 |
Totaal kortlopende verplichtingen
| 4.6 | 4.6 | 4.781 | 4.781 | 4.877 | 4.877 | 35.386 | 35.386 | 5.695 | 5.695 | 4.492 | 4.492 | 4.22 | 4.22 | 4.867 | 4.867 | 2.677 | 2.677 | 3.473 | 3.473 | 3.652 | 3.652 | 5.065 | 5.065 | 2.879 | 2.879 | 2.999 | 2.999 | 2.873 | 2.873 | 3.204 | 3.204 | 3.404 | 3.404 | 3.068 | 3.068 | 2.782 | 2.782 | 2.856 | 2.856 | 2.582 | 2.582 | 2.363 | 2.363 | 2.253 | 2.253 | 3.38 | 3.38 | 2.676 | 2.92 | 25.418 | 26.015 | 2.791 | 2.621 | 2.447 | 2.915 | 6.3 | 1.513 | 4.137 | 4.438 | 5.091 | 5.064 | 5.463 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26.206 | 26.206 | 27.634 | 27.97 | 29.971 | 29.971 | 1.093 | 1.24 | 31.656 | 31.656 | 33.061 | 33.4 | 28.336 | 28.336 | 27.473 | 27.75 | 28.115 | 28.115 | 28.008 | 28.361 | 25.246 | 25.246 | 19.962 | 19.962 | 21.587 | 21.587 | 22.131 | 22.131 | 7.765 | 7.765 | 7.532 | 7.532 | 8.734 | 8.734 | 9.33 | 9.33 | 9.679 | 9.679 | 23.14 | 23.14 | 24.324 | 24.324 | 25.715 | 25.715 | 31.739 | 31.739 | 30.95 | 30.95 | 31.35 | 35.244 | 17.872 | 17.347 | 36.016 | 30.65 | 16.379 | 24.5 | 27.941 | 2.833 | 0.088 | 0.049 | 0.131 | 2.44 | 2.693 |
Uitgestelde opbrengsten niet-vlottend
| 0.263 | 0 | 0.336 | 0 | 29.611 | 0 | 0.147 | 0 | 31.476 | 0 | 0.339 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0 | 0 | -3.988 | 0 | 0 | 0 | -2.823 | 0 | 0 | 0 | -1.358 | 0 | 0 | 0 | -0.419 | 0 | 0 | 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
| 8.795 | 0 | 8.619 | 0 | 8.574 | 0 | 9.451 | 0 | 7.986 | 0 | 5.151 | 0 | 4.426 | 0 | 2.724 | 0 | 1.903 | 0 | 3.979 | 0 | 3.887 | 0 | 0 | 0 | 3.988 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 1.358 | 0 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.362 | 5.04 | 3.309 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.047 | 9.105 | 0.047 | 8.666 | -29.564 | 8.621 | 0.046 | 9.497 | -31.432 | 8.03 | 0.043 | 5.194 | 0.041 | 4.467 | 0.039 | 2.763 | 0.035 | 1.938 | 0.029 | 4.008 | 0.029 | 3.916 | 3.774 | 3.774 | 3.988 | 3.988 | 3.309 | 3.309 | 2.823 | 2.823 | 2.921 | 2.921 | 1.358 | 1.358 | 0.35 | 0.35 | 0.419 | 0.419 | 0.38 | 0.38 | 0 | -24.324 | -0.001 | -0.001 | 0 | -31.739 | -30.95 | -30.95 | 0 | 0 | 0 | 0.007 | 0.006 | 0.018 | 0.015 | 0.015 | 0.008 | 0.015 | 0.04 | 0.04 | 0.056 | 0.038 | 0.02 |
Totaal niet-vlottende verplichtingen
| 35.311 | 35.311 | 36.636 | 36.636 | 38.592 | 38.592 | 10.737 | 10.737 | 39.686 | 39.686 | 38.594 | 38.594 | 32.803 | 32.803 | 30.513 | 30.513 | 30.053 | 30.053 | 32.369 | 32.369 | 29.162 | 29.162 | 23.736 | 23.736 | 25.575 | 25.575 | 25.44 | 25.44 | 10.588 | 10.588 | 10.453 | 10.453 | 10.092 | 10.092 | 9.68 | 9.68 | 10.098 | 10.098 | 23.52 | 23.52 | 24.324 | 24.324 | 25.714 | 25.714 | 31.739 | 31.739 | 30.95 | 30.95 | 31.35 | 35.244 | 17.872 | 19.716 | 41.062 | 33.977 | 18.047 | 24.515 | 27.949 | 2.848 | 0.129 | 0.09 | 0.187 | 2.478 | 2.713 |
Totaal passiva
| 39.911 | 39.911 | 41.417 | 41.417 | 43.469 | 43.469 | 46.123 | 46.123 | 45.381 | 45.381 | 43.086 | 43.086 | 37.023 | 37.023 | 35.38 | 35.38 | 32.73 | 32.73 | 35.842 | 35.842 | 32.814 | 32.814 | 28.801 | 28.801 | 28.454 | 28.454 | 28.439 | 28.439 | 13.461 | 13.461 | 13.657 | 13.657 | 13.496 | 13.496 | 12.748 | 12.748 | 12.88 | 12.88 | 26.376 | 26.376 | 26.906 | 26.906 | 28.077 | 28.077 | 33.992 | 33.992 | 34.33 | 34.33 | 34.026 | 38.164 | 43.29 | 45.731 | 43.853 | 36.598 | 20.494 | 27.43 | 34.249 | 4.362 | 4.266 | 4.528 | 5.278 | 7.542 | 8.176 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.814 | 0 | 34.147 | 0 | 32.483 | 0 | 0 | 0 | 31.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.922 | 24.326 | 24.326 | 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
| 33.08 | 33.08 | 31.555 | 31.555 | 30.081 | 30.081 | 28.657 | 28.657 | 27.276 | 27.276 | 25.938 | 25.938 | 25.938 | 25.938 | 25.938 | 25.938 | 25.938 | 25.938 | 25.032 | 25.032 | 24.128 | 24.128 | 22.969 | 22.969 | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 21.812 | 20.733 | 20.733 | 20.061 | 20.061 | 19.192 | 19.192 | 18.572 | 18.572 | 18.572 | 18.572 | 17.184 | 17.184 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | 8.695 | 8.695 | 8.695 | 13.013 | 13.013 | 12.969 | 10.827 | 9.293 | 9.293 | 9.293 | 9.293 | 7.2 | 7.2 |
Ingehouden winsten
| 12.596 | 12.596 | 12.213 | 12.213 | 12.205 | 12.205 | 14.826 | 14.826 | 13.778 | 13.778 | 11.876 | 11.876 | 8.209 | 8.209 | 6.545 | 6.545 | 3.946 | 3.946 | 6.55 | 6.55 | 6.85 | 6.85 | 7.292 | 7.292 | 7.314 | 7.314 | 5.043 | 5.043 | 5.434 | 5.434 | 5.684 | 5.684 | 5.966 | 5.966 | 5.424 | 5.424 | 5.73 | 5.73 | 5.754 | 5.754 | 4.063 | 4.063 | 4.501 | 4.501 | 2.316 | 2.316 | 4.234 | 4.234 | 3.601 | 3.423 | 1.587 | 5.059 | 9.242 | 7.382 | 4.955 | -1.568 | -4.937 | -4.101 | -4.286 | -4.397 | -4.921 | -5.513 | -8.052 |
Overige gereserveerde algehele resultaten
| 21.128 | 21.128 | 20.922 | 20.922 | 20.425 | 20.425 | 19.989 | 19.989 | 16.685 | 16.685 | 10.88 | 10.88 | 10.604 | 10.604 | 6.734 | 6.734 | 6.291 | 6.291 | 10.31 | 10.31 | 9.986 | 9.986 | 9.718 | 9.718 | 9.427 | 9.427 | 9.963 | 9.963 | 8.975 | 8.975 | 8.913 | 8.913 | 5.236 | 5.236 | 3.704 | 3.704 | 3.704 | 3.704 | 3.574 | 3.574 | 3.347 | 3.347 | 3.347 | 3.347 | 3.558 | 3.558 | 0 | 0 | 3.054 | 3.059 | 2.18 | 6.171 | 8.048 | 6.884 | 5.27 | 6.821 | 6.7 | -1.74 | -1.448 | -1.276 | -1.013 | -0.518 | -0.334 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.814 | 0 | -34.147 | 0 | -32.483 | 0 | 0 | 0 | -31.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.922 | -24.326 | -24.326 | 0 | 0 | 0 | 0 | 0 | 0 | 3.506 | 3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 1.448 | 1.276 | 1.013 | 0.518 | 0.334 |
Totaal eigen vermogen van aandeelhouders
| 66.804 | 66.804 | 64.69 | 64.69 | 62.711 | 62.711 | 63.472 | 63.472 | 57.739 | 57.739 | 48.694 | 48.694 | 44.751 | 44.751 | 39.217 | 39.217 | 36.175 | 36.175 | 41.892 | 41.892 | 40.964 | 40.964 | 39.979 | 39.979 | 38.553 | 38.553 | 36.818 | 36.818 | 36.221 | 36.221 | 36.409 | 36.409 | 31.935 | 31.935 | 29.189 | 29.189 | 28.626 | 28.626 | 27.9 | 27.9 | 25.982 | 25.982 | 25.032 | 25.032 | 16.912 | 16.912 | 18.778 | 18.778 | 17.693 | 17.52 | 12.462 | 19.925 | 25.985 | 27.279 | 23.238 | 18.222 | 12.59 | 5.192 | 5.007 | 4.895 | 4.371 | 1.687 | -0.852 |
Totaal eigen vermogen
| 66.804 | 66.804 | 64.69 | 64.69 | 62.711 | 62.711 | 63.472 | 63.472 | 57.739 | 57.739 | 48.694 | 48.694 | 44.751 | 44.751 | 39.217 | 39.217 | 36.175 | 36.175 | 41.892 | 41.892 | 40.964 | 40.964 | 39.979 | 39.979 | 38.553 | 38.553 | 36.818 | 36.818 | 36.221 | 36.221 | 36.409 | 36.409 | 31.935 | 31.935 | 29.189 | 29.189 | 28.626 | 28.626 | 27.9 | 27.9 | 25.982 | 25.982 | 25.032 | 25.032 | 16.912 | 16.912 | 18.778 | 18.778 | 17.693 | 17.52 | 12.553 | 20.026 | 26.131 | 27.279 | 23.238 | 18.222 | 12.59 | 5.192 | 5.007 | 4.895 | 4.371 | 1.687 | -0.852 |
Totaal passiva en aandeelhoudersvermogen
| 106.715 | 106.715 | 106.107 | 106.107 | 106.18 | 106.18 | 109.595 | 109.595 | 103.12 | 103.12 | 91.78 | 91.78 | 81.774 | 81.774 | 74.597 | 74.597 | 68.905 | 68.905 | 77.734 | 77.734 | 73.778 | 73.778 | 68.78 | 68.78 | 67.007 | 67.007 | 65.257 | 65.257 | 49.682 | 49.682 | 50.066 | 50.066 | 45.431 | 45.431 | 41.937 | 41.937 | 41.506 | 41.506 | 54.276 | 54.276 | 52.888 | 52.888 | 53.109 | 53.109 | 50.904 | 50.904 | 0 | 0 | 51.719 | 55.684 | 55.843 | 65.757 | 69.984 | 63.877 | 43.732 | 45.652 | 46.839 | 9.554 | 9.273 | 9.423 | 9.649 | 9.228 | 7.324 |