Enanta Pharmaceuticals, Inc.
NASDAQ:ENTA
11.07 (USD) • At close November 8, 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 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.383 | 63.542 | 39.933 | 85.388 | 95.177 | 73.178 | 42.223 | 43.994 | 28.367 | 40.989 | 99.068 | 57.206 | 4.601 | 77.126 | 55.095 | 87.131 | 99.855 | 74.338 | 27.558 | 51.23 | 94.206 | 106.03 | 74.365 | 63.902 | 42.477 | 66.926 | 68.053 | 65.675 | 22.263 | 19.211 | 20.618 | 16.577 | 24.789 | 56.36 | 46.233 | 21.726 | 19.844 | 25.751 | 34.13 | 30.699 | 26.374 | 18.101 | 4.426 | 8.859 | 18.878 | 74.464 | 20.735 | 10.511 | 3.961 | 6.837 |
Kortetermijnbeleggingen
| 194.31 | 236.768 | 297.218 | 284.522 | 291.408 | 136.906 | 172.247 | 205.238 | 224.921 | 239.338 | 159.984 | 186.796 | 252.223 | 298.821 | 331.101 | 299.518 | 270.145 | 280.917 | 346.227 | 284.006 | 295.042 | 264.127 | 271.423 | 244.828 | 230.75 | 189.797 | 152.389 | 157.994 | 169.752 | 156.362 | 188.74 | 193.507 | 193.676 | 164.062 | 133.786 | 123.479 | 134.442 | 139.721 | 69.892 | 60.065 | 69.513 | 76.669 | 87.469 | 92.621 | 75.668 | 34.647 | 24.75 | 33.251 | 42.803 | 16.492 |
Liquide middelen en kortetermijnbeleggingen
| 230.693 | 300.31 | 337.151 | 369.91 | 386.585 | 210.084 | 214.47 | 249.232 | 253.288 | 280.327 | 259.052 | 244.002 | 256.824 | 375.947 | 386.196 | 386.649 | 370 | 355.255 | 373.785 | 335.236 | 389.248 | 370.157 | 345.788 | 308.73 | 273.227 | 256.723 | 220.442 | 223.669 | 192.015 | 175.573 | 209.358 | 210.084 | 218.465 | 220.422 | 180.019 | 145.205 | 154.286 | 165.472 | 104.022 | 90.764 | 95.887 | 94.77 | 91.895 | 101.48 | 94.546 | 109.111 | 45.485 | 43.762 | 46.764 | 23.329 |
Nettovorderingen
| 40.631 | 39.787 | 39.907 | 39.618 | 44.809 | 46.569 | 51.288 | 49.036 | 48.207 | 47.464 | 56.399 | 60.831 | 52.194 | 20.132 | 31.743 | 23.492 | 18.653 | 27.619 | 52.57 | 51.313 | 44.367 | 39.631 | 69.886 | 67.205 | 57.262 | 44.049 | 23.109 | 10.614 | 7.511 | 8.959 | 10.417 | 12.841 | 13.978 | 13.004 | 18.878 | 15.722 | 13.1 | 8.631 | 78.508 | 4.494 | 2.658 | 2.602 | 1.208 | 1.592 | 1.857 | 1.437 | 14.876 | 2.942 | 3.489 | 0.261 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 15.26 | 10.932 | 13.245 | 13.263 | 17.071 | 14.484 | 17.946 | 13.445 | 11.54 | 14.078 | 11.506 | 14.188 | 12.137 | 32.14 | 28.003 | 26.696 | 24.728 | 19.835 | 14.153 | 15.299 | 17.647 | 14.052 | 7.636 | 4.454 | 9.404 | 4.905 | 4.075 | 3.536 | 6.589 | 6.059 | 4.29 | 9.231 | 9.347 | 9.239 | 10.124 | 9.714 | 5.254 | 3.681 | 2.566 | 12.717 | 13.133 | 1.977 | 1.275 | 1.641 | 1.463 | 1.116 | 0.59 | 0.604 | 0.528 | 1.509 |
Totaal vlottende activa
| 286.584 | 351.029 | 390.303 | 422.791 | 448.465 | 271.137 | 283.704 | 311.713 | 313.035 | 341.869 | 326.957 | 319.021 | 321.155 | 428.219 | 445.942 | 436.837 | 413.381 | 402.709 | 440.508 | 401.848 | 451.262 | 423.84 | 423.31 | 380.389 | 339.893 | 305.677 | 247.626 | 237.819 | 206.115 | 190.591 | 224.065 | 232.156 | 241.79 | 242.665 | 209.021 | 170.641 | 172.64 | 177.784 | 185.096 | 107.975 | 111.678 | 99.349 | 94.378 | 104.713 | 97.866 | 111.664 | 60.951 | 47.308 | 50.781 | 25.099 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 66.262 | 58.373 | 33.463 | 34.713 | 35.982 | 35.604 | 32.222 | 29.748 | 28.081 | 22.031 | 24.269 | 10.654 | 12.53 | 14.01 | 15.563 | 15.616 | 16.93 | 17.575 | 18.169 | 10.927 | 11.373 | 11.476 | 9.493 | 8.374 | 8.383 | 8.616 | 7.87 | 8.049 | 8.07 | 8.526 | 8.306 | 8.004 | 7.499 | 7.691 | 7.872 | 5.886 | 2.582 | 2.295 | 1.922 | 1.803 | 1.551 | 1.377 | 1.077 | 1.121 | 1.152 | 0.876 | 0.583 | 0.611 | 0.539 | 0.534 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -11.53 | 0 | 0 | 0 | -5.18 | 0 | 0 | 0 | -2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.87 | 3.968 | 3.968 | 3.968 | 5.924 | 15.04 | 26.939 | 29.285 | 39.427 | 42.218 | 88.668 | 108.416 | 115.706 | 24.493 | 18.462 | 32.634 | 65.404 | 80.099 | 40.941 | 65.013 | 0 | 16.51 | 11.465 | 16.389 | 22.272 | 32.186 | 77.047 | 70.038 | 43.321 | 65.33 | 35.037 | 32.119 | 26.194 | 25.224 | 56.618 | 64.238 | 57.657 | 61.33 | 23.568 | 41.003 | 41.7 | 7.184 | 14.267 | 10.703 | 20.217 | 12.629 | 7.429 | 1.656 | 1.662 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 7.562 | 0 | 0 | 0 | 5.18 | 0 | 0 | 0 | 2.07 | 0.345 | 0.345 | 0.345 | 0.345 | 15.289 | 12.418 | 10.656 | 11.341 | 10.149 | 9.052 | 9.248 | 8.375 | 7.929 | 7.567 | 7.568 | 10.123 | 17.723 | 13.903 | 10.363 | 8.39 | 5.843 | 5.407 | 4.26 | 4.64 | 4.287 | 3.867 | 4.405 | 4.198 | 4.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.105 | 0.187 | 0.765 | 4.771 | 4.798 | 4.664 | 4.669 | 4.664 | 4.671 | 0.7 | 0.7 | -1.37 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.608 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.436 | 0.458 | 3.52 | 2.587 | 1.344 | 0.463 |
Totaal niet-vlottende activa
| 112.237 | 62.528 | 38.196 | 39.484 | 46.704 | 55.308 | 63.83 | 63.697 | 72.179 | 64.949 | 113.637 | 119.77 | 129.281 | 39.548 | 35.07 | 49.295 | 98.323 | 110.792 | 70.466 | 87.981 | 22.222 | 37.738 | 30.906 | 33.838 | 39.192 | 48.977 | 93.093 | 88.818 | 69.722 | 88.367 | 54.314 | 49.121 | 40.144 | 38.93 | 69.358 | 75.372 | 65.134 | 68.1 | 30.331 | 47.44 | 47.836 | 8.997 | 15.78 | 12.26 | 21.805 | 13.963 | 11.532 | 4.854 | 3.545 | 0.997 |
Totaal activa
| 398.821 | 413.557 | 428.499 | 462.275 | 495.169 | 326.445 | 347.534 | 375.41 | 385.214 | 406.818 | 440.594 | 438.791 | 450.436 | 467.767 | 481.012 | 486.132 | 511.704 | 513.501 | 510.974 | 489.829 | 473.484 | 461.578 | 454.216 | 414.227 | 379.085 | 354.654 | 340.719 | 326.637 | 275.837 | 278.958 | 278.379 | 281.277 | 281.934 | 281.595 | 278.379 | 246.013 | 237.774 | 245.884 | 215.427 | 155.415 | 159.514 | 108.346 | 110.158 | 116.973 | 119.671 | 125.627 | 72.483 | 52.162 | 54.326 | 26.096 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.675 | 6.726 | 9.326 | 4.097 | 7.932 | 11.761 | 4.352 | 6 | 1.245 | 5.985 | 7.841 | 9.54 | 5.895 | 5.699 | 6.305 | 5.737 | 6.074 | 5.945 | 6.596 | 6.689 | 6.504 | 8.884 | 5.622 | 4.745 | 4.902 | 4.696 | 3.268 | 3.714 | 5.488 | 4.056 | 1.952 | 3.377 | 2.044 | 2.572 | 2.767 | 1.543 | 1.614 | 2.343 | 0.567 | 1.874 | 1.284 | 2.041 | 0.84 | 1.481 | 0.918 | 2.371 | 1.774 | 1.851 | 0.833 | 0.566 |
Kortlopende schulden
| 34.726 | 37.252 | 4.966 | 5.275 | 5.368 | 4.923 | 3.486 | 2.891 | 2.599 | 3.013 | 3.469 | 4.203 | 5.034 | 5.175 | 5.197 | 4.261 | 4.264 | 3.764 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.075 | 0.075 | 0.075 | 0.073 | 0.071 | 0.052 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.858 | 1.388 | 0 | 5.38 | 10.257 | 9.298 | 0 | 0 | 0 | 0 | 2.942 | 6.784 | 4.94 | 1.199 | 2.229 | 14.537 | 16.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 11.603 | 18.339 | 18.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.298 | 0 | 0 | 0 | 0 | 2.942 | 6.784 | 4.94 | 1.199 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.005 | 0.01 | 0 | 0.115 | 0.141 | 0.017 | 0 | 0 |
Overige kortlopende verplichtingen
| 12.83 | 10.63 | 36.512 | 35.076 | 36.693 | 15.482 | 15.163 | 20.936 | 19.191 | 21.74 | 26.58 | 22.429 | 17.695 | 15.744 | 11.542 | 14.159 | 13.576 | 9.807 | 9.411 | 15.92 | 13.997 | 11.607 | 17.01 | 11.28 | 9.127 | 12.421 | 15.954 | 7.891 | 5.559 | 5.023 | 4.404 | 4.439 | 4.512 | 2.58 | 3.096 | 3.893 | 5.698 | 17.447 | 19.299 | 2.872 | 2.984 | 2.327 | 1.723 | 3.035 | 2.023 | 2.465 | 1.857 | 3.866 | 3.089 | 1.583 |
Totaal kortlopende verplichtingen
| 58.231 | 54.608 | 62.407 | 62.787 | 68.189 | 32.166 | 23.001 | 29.827 | 23.035 | 30.738 | 37.89 | 36.172 | 28.624 | 26.618 | 23.044 | 24.157 | 23.914 | 19.516 | 19.139 | 22.609 | 20.501 | 20.491 | 22.632 | 16.025 | 14.029 | 17.117 | 19.222 | 20.982 | 11.122 | 9.154 | 6.431 | 7.889 | 9.569 | 11.988 | 10.872 | 6.704 | 7.312 | 19.79 | 19.866 | 4.746 | 4.268 | 4.419 | 2.568 | 4.526 | 2.941 | 4.951 | 3.772 | 5.734 | 3.922 | 2.149 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 143.312 | 149.199 | 20.524 | 21.238 | 22.333 | 23.073 | 21.859 | 22.372 | 22.209 | 15.115 | 15.958 | 1.126 | 1.637 | 2.644 | 3.52 | 3.838 | 4.547 | 5.33 | 5.987 | 0.2 | 0.224 | 0.249 | 0.271 | 0.293 | 0.315 | 0.337 | 0.358 | 0.379 | 0.402 | 0.421 | 0.44 | 0.458 | 0.478 | 0.513 | 0.513 | 0.529 | 0.175 | 0.185 | 0.183 | 0.202 | 0.213 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -7.562 | 0 | 0 | 0 | -5.18 | 0 | 0 | 0 | -2.07 | 0 | 0 | 0.804 | 0.691 | 0.852 | 0.864 | -0.051 | -0.318 | -0.461 | -0.543 | -0.593 | -0.457 | -0.28 | -0.248 | -0.018 | 0.015 | -0.056 | 1.24 | -0.082 | 0.207 | 1.544 | 1.659 | 0.443 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 7.562 | 0 | 0 | 0 | 5.18 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0.675 | 0.788 | 0.776 | 0.764 | 1.679 | 1.746 | 1.865 | 1.922 | 1.95 | 1.792 | 1.493 | 1.439 | 1.188 | 1.175 | 1.109 | 1.066 | 1.065 | 0.745 | 0.668 | 0.51 | 0.498 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 48.363 | 43.636 | 153.684 | 161.515 | 166.828 | 1.831 | 1.837 | 1.877 | 1.947 | 2.382 | 2.362 | -0.006 | 2.325 | 2.473 | 0.974 | 1.078 | 1.058 | 1.036 | 1.933 | 3.1 | 3.258 | 3.249 | 3.121 | 2.895 | 2.627 | 2.607 | 2.39 | 2.41 | 2.394 | 1.066 | 2.357 | 2.042 | 0.668 | 0.51 | 1.774 | 1.713 | 2.005 | 1.694 | 1.665 | 1.813 | 2.08 | 2.006 | 2.01 | 1.979 | 2.319 | 2.301 | 2.493 | 2.499 | 160.656 | 155.908 |
Totaal niet-vlottende verplichtingen
| 191.675 | 192.835 | 174.208 | 182.753 | 189.161 | 24.904 | 23.696 | 24.249 | 24.156 | 17.497 | 18.32 | 3.19 | 3.962 | 5.117 | 5.973 | 6.395 | 7.233 | 7.994 | 9.548 | 4.728 | 4.886 | 4.877 | 4.749 | 4.523 | 4.155 | 4.135 | 3.918 | 3.979 | 3.849 | 3.793 | 3.78 | 3.452 | 3.358 | 3.192 | 3.228 | 3.152 | 2.18 | 1.879 | 1.848 | 2.015 | 2.293 | 2.212 | 2.01 | 1.979 | 2.319 | 2.301 | 2.493 | 2.499 | 160.656 | 155.908 |
Totaal passiva
| 249.906 | 247.443 | 236.615 | 245.54 | 257.35 | 57.07 | 46.697 | 54.076 | 47.191 | 48.235 | 56.21 | 39.362 | 32.586 | 31.735 | 29.017 | 30.552 | 31.147 | 27.51 | 28.687 | 27.337 | 25.387 | 25.368 | 27.381 | 20.548 | 18.184 | 21.252 | 23.14 | 24.961 | 14.971 | 12.947 | 10.211 | 11.341 | 12.927 | 15.18 | 14.1 | 9.856 | 9.492 | 21.669 | 21.714 | 6.761 | 6.561 | 6.631 | 4.578 | 6.505 | 5.26 | 7.252 | 6.265 | 8.233 | 164.578 | 158.057 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 1.423 | 0 | 1.506 | 1.506 | 1.506 | 0 | 0 | 1.479 | 1.479 | 0 | 0 | 1.628 | 1.628 | 0 | 0 | 1.628 | 1.628 | 0 | 0 | 1.528 | 1.528 | 0 | 0 | 0.162 | 0.161 | 0 | 0 | 0.156 | 0.164 | 0 | 0 | 0.185 | 0.183 | 0 | 0 | 0.206 | 0 | 0 | 0 | 125.627 | 0 | 159.282 | 0 | 0 |
Gewone aandelen
| 0.212 | 0.212 | 0.212 | 0.211 | 0.21 | 0.21 | 0.209 | 0.208 | 0.207 | 0.206 | 0.205 | 0.202 | 0.202 | 0.202 | 0.201 | 0.201 | 0.201 | 0.2 | 0.198 | 0.197 | 0.197 | 0.197 | 0.194 | 0.194 | 0.194 | 0.193 | 0.191 | 0.191 | 0.191 | 0.191 | 0.19 | 0.19 | 0.19 | 0.19 | 0.188 | 0.187 | 0.189 | 0.189 | 0.188 | 0.188 | 0.188 | 0.187 | 0.182 | 0.181 | 0.18 | 0.18 | 0.13 | 0.013 | 0.057 | 0.053 |
Ingehouden winsten
| -294.217 | -271.559 | -240.402 | -206.995 | -178.888 | -139.823 | -102.165 | -73.179 | -46.831 | -15.131 | 18.461 | 48.576 | 73.175 | 97.199 | 119.244 | 127.572 | 156.913 | 171.178 | 177.183 | 163.74 | 154.549 | 147.513 | 143.368 | 117.357 | 89.937 | 69.649 | 57.094 | 45.356 | 8.848 | 17.274 | 22.666 | 27.646 | 29.448 | 30.524 | 32.169 | 5.98 | 0.168 | -2.25 | -31.003 | -73.012 | -67.97 | -118.023 | -112.82 | -107.45 | -103.007 | -98.869 | -94.354 | -115.374 | -110.285 | -132.004 |
Overige gereserveerde algehele resultaten
| -0.653 | -0.667 | -0.534 | -1.174 | -1.504 | -1.815 | -2.675 | -3.724 | -3.62 | -3.037 | -1.006 | -0.382 | -0.264 | 0.055 | 0.405 | 0.844 | 1.458 | 0.608 | 0.234 | 0.146 | 0.163 | -0.012 | -0.257 | -0.398 | -0.595 | -0.794 | -0.458 | -0.112 | -0.137 | -0.108 | -0.085 | 0.019 | 0.117 | 0.201 | -0.189 | 0.033 | -0.074 | -0.017 | -0.092 | -0.1 | -0.004 | 0.061 | 0.032 | -0.002 | -0.094 | -0.007 | -0.004 | 0.01 | -0.015 | -0.001 |
Overige totale aandeelhoudersvermogen
| 442.15 | 436.705 | 431.185 | 423.27 | 416.578 | 409.38 | 404.045 | 398.029 | 386.761 | 375.039 | 365.218 | 351.033 | 344.737 | 337.097 | 330.666 | 326.963 | 321.985 | 312.377 | 303.044 | 298.409 | 293.188 | 286.884 | 281.902 | 276.526 | 271.365 | 262.826 | 259.224 | 256.241 | 251.964 | 248.492 | 245.236 | 242.081 | 239.252 | 235.344 | 231.947 | 229.957 | 227.999 | 226.108 | 224.437 | 221.578 | 220.739 | 219.284 | 218.186 | 217.739 | 217.332 | 91.444 | 160.446 | -0.002 | -0.009 | -0.009 |
Totaal eigen vermogen van aandeelhouders
| 148.915 | 166.114 | 191.884 | 216.735 | 237.819 | 269.375 | 300.837 | 321.334 | 338.023 | 358.583 | 384.384 | 399.429 | 417.85 | 436.032 | 451.995 | 455.58 | 480.557 | 485.991 | 482.287 | 462.492 | 448.097 | 436.21 | 426.835 | 393.679 | 360.901 | 333.402 | 317.579 | 301.676 | 260.866 | 266.011 | 268.168 | 269.936 | 269.007 | 266.415 | 264.279 | 236.157 | 228.282 | 224.215 | 193.713 | 148.654 | 152.953 | 101.715 | 105.58 | 110.468 | 114.411 | 118.375 | 66.218 | 43.929 | -110.252 | -131.961 |
Totaal eigen vermogen
| 148.915 | 166.114 | 191.884 | 216.735 | 237.819 | 269.375 | 300.837 | 321.334 | 338.023 | 358.583 | 384.384 | 399.429 | 417.85 | 436.032 | 451.995 | 455.58 | 480.557 | 485.991 | 482.287 | 462.492 | 448.097 | 436.21 | 426.835 | 393.679 | 360.901 | 333.402 | 317.579 | 301.676 | 260.866 | 266.011 | 268.168 | 269.936 | 269.007 | 266.415 | 264.279 | 236.157 | 228.282 | 224.215 | 193.713 | 148.654 | 152.953 | 101.715 | 105.58 | 110.468 | 114.411 | 118.375 | 66.218 | 43.929 | -110.252 | -131.961 |
Totaal passiva en aandeelhoudersvermogen
| 398.821 | 413.557 | 428.499 | 462.275 | 495.169 | 326.445 | 347.534 | 375.41 | 385.214 | 406.818 | 440.594 | 438.791 | 450.436 | 467.767 | 481.012 | 486.132 | 511.704 | 513.501 | 510.974 | 489.829 | 473.484 | 461.578 | 454.216 | 414.227 | 379.085 | 354.654 | 340.719 | 326.637 | 275.837 | 278.958 | 278.379 | 281.277 | 281.934 | 281.595 | 278.379 | 246.013 | 237.774 | 245.884 | 215.427 | 155.415 | 159.514 | 108.346 | 110.158 | 116.973 | 119.671 | 125.627 | 72.483 | 52.162 | 54.326 | 26.096 |