Equity Metals Corporation
OTC:EQMEF
0.086 (USD) • At close November 17, 2023
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 | 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 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 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.236 | 3.276 | 2.069 | 2.952 | 2.332 | 2.786 | 0.25 | 0.498 | 1.031 | 2.389 | 2.381 | 1.787 | 2.144 | 3.181 | 1.379 | 1.79 | 0.185 | 0.299 | 0.699 | 0.036 | 0.078 | 0.26 | 0.371 | 0.584 | 0.145 | 1.266 | 0.512 | 0.437 | 0.249 | 0.336 | 0.057 | 0.008 | 0.031 | 0.006 | 0.002 | 0.022 | 0.058 | 0.053 | 0.122 | 0.177 | 0.217 | 0.013 | 0.062 | 0.153 | 0.248 | 0.461 | 1.279 | 0.151 | 0.036 | 0.108 | 0.294 | 0.629 | 0.842 | 0.125 | 0.194 | 0.347 | 0.205 | 0.249 | 0.05 | 0.127 | 0.115 | 0.735 | 0.4 | 0.198 | 0.077 | 0 | 0.291 | 0.647 | 0.08 | 0.159 | 0.303 | 0.379 | 0.069 | 0.035 | 0.075 | 0.129 | 0.053 | 0.007 | 0.019 | 0.007 | 0.008 | 0.003 | 0.002 | 0.011 | 0.02 | 0.051 | 0.001 | 0.011 | 0.001 | 0.024 | 0 | 0 | 0.003 | 0.012 | 0 | 0 | 0.001 | 0.012 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.236 | 3.276 | 2.069 | 2.952 | 2.332 | 2.786 | 0.25 | 0.498 | 1.031 | 2.389 | 2.381 | 1.787 | 2.144 | 3.181 | 1.379 | 1.79 | 0.185 | 0.299 | 0.699 | 0.036 | 0.078 | 0.26 | 0.371 | 0.584 | 0.145 | 1.266 | 0.512 | 0.437 | 0.249 | 0.336 | 0.057 | 0.008 | 0.031 | 0.006 | 0.002 | 0.022 | 0.058 | 0.053 | 0.122 | 0.177 | 0.217 | 0.013 | 0.062 | 0.153 | 0.248 | 0.461 | 1.279 | 0.151 | 0.036 | 0.108 | 0.294 | 0.629 | 0.842 | 0.125 | 0.194 | 0.347 | 0.205 | 0.249 | 0.05 | 0.127 | 0.115 | 0.735 | 0.4 | 0.198 | 0.077 | 0 | 0.291 | 0.647 | 0.08 | 0.159 | 0.303 | 0.379 | 0.069 | 0.035 | 0.075 | 0.129 | 0.053 | 0.007 | 0.019 | 0.007 | 0.008 | 0.003 | 0.002 | 0.011 | 0.02 | 0.051 | 0.001 | 0.011 | 0.001 | 0.024 | 0 | 0 | 0.003 | 0.012 | 0 | 0 | 0.001 | 0.012 |
Nettovorderingen
| 0.189 | 0.127 | 0.103 | 0.177 | 0.199 | 0.07 | 0.094 | 0.082 | 0.17 | 0.193 | 0.257 | 0.155 | 0.123 | 0.139 | 0.14 | 0.189 | 0.164 | 0.216 | 0.17 | 0.08 | 0.057 | 0.088 | 0.079 | 0.093 | 0.925 | 0.024 | 0.021 | 0.012 | 0.012 | 0.015 | 0.011 | 0.008 | 0.014 | 0.015 | 0.013 | 0.005 | 0.007 | 0.008 | 0.005 | 0.019 | 0.009 | 0.011 | 0.007 | 0.028 | 0.027 | 0.102 | 0.077 | 0.075 | 0.055 | 0.026 | 0.061 | 0.042 | 0.058 | 0.001 | 0.028 | 0.013 | 0.014 | 0.01 | 0.007 | 0.002 | 0.141 | 0.015 | 0.004 | 0.036 | 0.039 | 0.018 | 0.108 | 0.061 | 0.013 | 0.046 | 0.043 | 0.025 | 0.006 | 0.012 | 0.013 | 0.005 | 0.01 | 0.021 | 0.005 | 0.003 | 0.003 | 0.019 | 0.004 | 0.004 | 0.004 | 0.007 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 |
Voorraad
| -0.189 | -0.127 | -0.103 | -0.177 | -0.199 | -0.07 | -0.094 | -0.082 | -0.17 | -0.193 | -0.257 | -0.155 | -0.123 | -0.139 | -0.14 | -0.189 | -0.164 | -0.216 | -0.17 | -0.08 | -0.057 | -0.088 | -0.079 | -0.093 | 0 | -0.024 | -0.021 | -0.012 | -0.012 | -0.015 | -0.011 | -0.008 | -0.014 | -0.015 | -0.013 | -0.005 | -0.007 | -0.008 | -0.005 | -0.019 | -0.009 | -0.011 | -0.007 | -0.028 | -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 |
Overige vlottende activa
| 0.189 | 0.127 | 0.103 | 0.177 | 0.199 | 0.07 | 0.094 | 0.082 | 0.17 | 0.193 | 0.257 | 0.155 | 0.123 | 0.139 | 0.14 | 0.189 | 0.164 | 0.216 | 0.17 | 0.08 | 0.057 | 0.088 | 0.079 | 0.093 | 0 | 0.024 | 0.021 | 0.012 | 0.012 | 0.015 | 0.011 | 0.008 | 0.014 | 0.015 | 0.013 | 0.005 | 0.007 | 0.008 | 0.005 | 0.019 | 0.009 | 0.011 | 0.007 | 0.028 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.038 | 0.097 | 0.033 | 0.016 | 0.02 | 0.065 | 0.019 | 0.028 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.011 | 0.011 | 0.014 | 0.007 | 0.006 | 0.006 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 |
Totaal vlottende activa
| 3.424 | 3.403 | 2.172 | 3.129 | 2.531 | 2.856 | 0.345 | 0.579 | 1.2 | 2.582 | 2.637 | 1.942 | 2.267 | 3.32 | 1.519 | 1.979 | 0.349 | 0.515 | 0.868 | 0.115 | 0.136 | 0.348 | 0.45 | 0.677 | 1.07 | 1.29 | 0.533 | 0.449 | 0.26 | 0.351 | 0.067 | 0.016 | 0.045 | 0.021 | 0.016 | 0.026 | 0.065 | 0.061 | 0.128 | 0.196 | 0.226 | 0.024 | 0.069 | 0.181 | 0.275 | 0.563 | 1.355 | 0.225 | 0.092 | 0.133 | 0.354 | 0.822 | 0.9 | 0.126 | 0.222 | 0.51 | 0.218 | 0.259 | 0.057 | 0.13 | 0.256 | 0.75 | 0.403 | 0.234 | 0.116 | 0.159 | 0.437 | 0.804 | 0.127 | 0.221 | 0.365 | 0.468 | 0.095 | 0.076 | 0.18 | 0.134 | 0.063 | 0.028 | 0.024 | 0.015 | 0.015 | 0.027 | 0.011 | 0.02 | 0.03 | 0.069 | 0.014 | 0.026 | 0.01 | 0.03 | 0.007 | 0.003 | 0.006 | 0.014 | 0.007 | 0.003 | 0.003 | 0.016 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.037 | 0.038 | 0.079 | 0.069 | 0.07 | 0.072 | 0.074 | 0.076 | 0.078 | 0.08 | 0.08 | 0.082 | 0.075 | 0.101 | 0.105 | 0.108 | 0.109 | 0.112 | 0.116 | 0.121 | 0.127 | 0.134 | 0.114 | 0.087 | 0.09 | 0.093 | 0.096 | 0.099 | 0.103 | 0.106 | 0.11 | 0.114 | 0.119 | 0.124 | 0.129 | 0.133 | 0.139 | 0.145 | 0.151 | 0.156 | 0.164 | 0.171 | 0.179 | 0.186 | 0.21 | 0.213 | 0.217 | 0.198 | 0.2 | 0.204 | 0.207 | 0.211 | 0.197 | 0.201 | 0.206 | 0.21 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.061 | 0.061 | 0.056 | 0.056 | 0.056 | 0.054 | 0.054 | 0.043 | 0.043 | 0.043 | 0.043 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.023 | 0.059 | 0.148 | 0.161 | 0.367 | 0.633 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0.147 | 0.147 | 0.182 | 0.182 | 0.152 | 0.152 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.088 | 0.088 | 0.087 | 0.087 | 0.088 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.028 | 0.01 | 0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 | 0.005 | 0.005 | 0.005 |
Totaal niet-vlottende activa
| 0.222 | 0.224 | 0.226 | 0.216 | 0.218 | 0.219 | 0.222 | 0.223 | 0.225 | 0.227 | 0.283 | 0.23 | 0.223 | 0.249 | 0.252 | 0.29 | 0.291 | 0.264 | 0.268 | 0.204 | 0.209 | 0.216 | 0.203 | 0.193 | 0.231 | 0.323 | 0.339 | 0.548 | 0.818 | 0.789 | 0.198 | 0.201 | 0.207 | 0.211 | 0.216 | 0.215 | 0.221 | 0.227 | 0.233 | 0.239 | 0.246 | 0.254 | 0.261 | 0.268 | 0.292 | 0.296 | 0.299 | 0.236 | 0.232 | 0.236 | 0.24 | 0.244 | 0.23 | 0.234 | 0.238 | 0.242 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.066 | 0.066 | 0.062 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.061 | 0.061 | 0.056 | 0.056 | 0.061 | 0.059 | 0.059 | 0.043 | 0.048 | 0.048 | 0.048 |
Totaal activa
| 3.647 | 3.627 | 2.399 | 3.345 | 2.748 | 3.076 | 0.567 | 0.802 | 1.425 | 2.809 | 2.921 | 2.172 | 2.49 | 3.569 | 1.771 | 2.269 | 0.64 | 0.779 | 1.136 | 0.319 | 0.345 | 0.563 | 0.653 | 0.87 | 1.301 | 1.614 | 0.872 | 0.997 | 1.079 | 1.14 | 0.265 | 0.217 | 0.252 | 0.232 | 0.232 | 0.242 | 0.286 | 0.288 | 0.361 | 0.435 | 0.472 | 0.278 | 0.33 | 0.45 | 0.567 | 0.859 | 1.654 | 0.461 | 0.324 | 0.37 | 0.594 | 1.065 | 1.13 | 0.36 | 0.46 | 0.752 | 0.284 | 0.325 | 0.122 | 0.196 | 0.322 | 0.816 | 0.469 | 0.3 | 0.182 | 0.225 | 0.503 | 0.889 | 0.211 | 0.305 | 0.449 | 0.552 | 0.179 | 0.16 | 0.264 | 0.218 | 0.129 | 0.094 | 0.086 | 0.072 | 0.072 | 0.084 | 0.068 | 0.076 | 0.087 | 0.126 | 0.071 | 0.087 | 0.071 | 0.086 | 0.063 | 0.064 | 0.065 | 0.074 | 0.05 | 0.051 | 0.052 | 0.064 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.523 | 0.104 | 0.129 | 0.038 | 0.21 | 0.057 | 0.093 | 0.076 | 0.321 | 0.742 | 0.892 | 0.058 | 0.072 | 0.353 | 0.315 | 0.238 | 0.033 | 0.036 | 0.144 | 0.091 | 0.03 | 0.02 | 0.014 | 0.04 | 0.068 | 0.04 | 0.062 | 0.026 | 0.048 | 0.052 | 0.036 | 0.057 | 0.121 | 0.079 | 0.058 | 0.034 | 0.025 | 0.03 | 0.024 | 0.029 | 0.019 | 0.03 | 0.035 | 0.045 | 0.036 | 0.095 | 0.14 | 0.213 | 0.336 | 0.133 | 0.645 | 0.177 | 0.138 | 0.089 | 0.1 | 0.013 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.209 | 0.062 | 0.061 | 0.115 | 0.364 | 0.294 | 0.1 | 0.069 | 0.144 | 0.194 | 0.105 | 0.218 | 0.252 | 0.034 | 0.067 | 0.085 | 0.055 | 0.049 | 0.05 | 0.047 | 0.035 | 0.047 | 0.067 | 0.067 | 0.007 | 0.005 | 0.015 | 0.017 | 0.014 | 0.013 | 0.014 | 0.012 | 0.018 | 0.012 | 0.011 | 0.007 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.01 | 0.245 | 0.242 | 0.023 | 0.011 | 0.01 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.336 | 0.517 | 0.137 | 0.25 | 0.298 | 0.435 | 0.031 | 0.021 | 0.031 | 0.082 | 0.067 | 0.04 | 0.033 | 0.033 | 0.05 | 0.047 | 0.056 | 0.028 | 0.069 | 0.024 | 0 | 0 | 0 | 0.03 | 0.002 | 0 | 0.055 | 0.002 | 0.011 | 0.009 | 0.171 | 0.165 | 0.214 | 0.204 | 0.16 | 0.033 | 0.012 | 0.012 | 0.039 | 0.04 | 0.009 | 0.005 | 0.005 | 0.022 | 0.011 | 0.019 | 0.017 | 0.041 | 0.023 | 0.008 | 0.026 | 0.005 | 0.005 | 0.006 | 0 | 0.15 | 0.385 | 0 | 0 | 0.143 | 0.287 | 0.833 | 0.185 | 0.169 | 0.246 | 0.211 | 0.029 | 0.004 | 0.011 | 0.008 | 0.007 | 0.007 | 0.022 | 0.031 | 0.037 | 0.035 | 0.031 | 0.068 | 0.055 | 0.018 | 0.02 | 0.016 | 0.01 | 0.049 | 0.047 | 0.042 | 0.031 | 0.023 | 0.031 | 0.012 | 0.025 | 0 | 0 | 0 | 0 | 0.216 | 0.21 | 0.207 |
Totaal kortlopende verplichtingen
| 0.859 | 0.621 | 0.266 | 0.287 | 0.508 | 0.493 | 0.125 | 0.097 | 0.352 | 0.823 | 0.958 | 0.098 | 0.104 | 0.386 | 0.364 | 0.285 | 0.089 | 0.12 | 0.213 | 0.115 | 0.03 | 0.02 | 0.014 | 0.07 | 0.071 | 0.04 | 0.117 | 0.028 | 0.059 | 0.061 | 0.207 | 0.221 | 0.335 | 0.283 | 0.218 | 0.066 | 0.037 | 0.041 | 0.063 | 0.07 | 0.028 | 0.035 | 0.04 | 0.067 | 0.047 | 0.114 | 0.157 | 0.254 | 0.36 | 0.141 | 0.671 | 0.183 | 0.143 | 0.094 | 0.1 | 0.163 | 0.385 | 0.149 | 0.16 | 0.147 | 0.287 | 0.833 | 0.395 | 0.23 | 0.307 | 0.326 | 0.393 | 0.298 | 0.112 | 0.077 | 0.151 | 0.201 | 0.126 | 0.25 | 0.289 | 0.069 | 0.099 | 0.153 | 0.11 | 0.067 | 0.07 | 0.062 | 0.045 | 0.096 | 0.114 | 0.108 | 0.038 | 0.028 | 0.046 | 0.03 | 0.039 | 0.029 | 0.024 | 0.257 | 0.26 | 0.251 | 0.231 | 0.224 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.859 | 0.621 | 0.266 | 0.287 | 0.508 | 0.493 | 0.125 | 0.097 | 0.352 | 0.823 | 0.958 | 0.098 | 0.104 | 0.386 | 0.364 | 0.285 | 0.089 | 0.12 | 0.213 | 0.115 | 0.03 | 0.02 | 0.014 | 0.07 | 0.071 | 0.04 | 0.117 | 0.028 | 0.059 | 0.061 | 0.619 | 0.633 | 0.747 | 0.695 | 0.63 | 0.066 | 0.037 | 0.041 | 0.063 | 0.07 | 0.028 | 0.035 | 0.04 | 0.067 | 0.047 | 0.114 | 0.157 | 0.254 | 0.36 | 0.141 | 0.671 | 0.276 | 0.143 | 0.094 | 0.1 | 0.163 | 0.385 | 0.149 | 0.16 | 0.147 | 0.287 | 0.833 | 0.395 | 0.23 | 0.307 | 0.326 | 0.393 | 0.298 | 0.112 | 0.077 | 0.151 | 0.201 | 0.126 | 0.25 | 0.289 | 0.069 | 0.099 | 0.153 | 0.11 | 0.067 | 0.07 | 0.062 | 0.045 | 0.096 | 0.114 | 0.108 | 0.038 | 0.028 | 0.046 | 0.075 | 0.039 | 0.029 | 0.024 | 0.257 | 0.26 | 0.251 | 0.231 | 0.224 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30.14 | 29.626 | 28.461 | 28.461 | 26.407 | 25.948 | 23.701 | 23.701 | 23.686 | 23.686 | 21.986 | 20.667 | 20.669 | 20.293 | 17.767 | 17.501 | 15.754 | 15.754 | 15.738 | 14.907 | 14.907 | 14.907 | 14.907 | 14.907 | 14.923 | 14.923 | 14 | 13.683 | 13.683 | 13.683 | 13.683 | 13.683 | 13.54 | 13.54 | 13.54 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | 13.217 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.413 | 5.413 | 5.162 | 5.112 | 5.112 | 5.112 | 5.112 |
Ingehouden winsten
| -32.699 | -31.982 | -31.541 | -30.715 | -29.503 | -28.265 | -28.08 | -27.819 | -27.443 | -26.519 | -24.526 | -22.812 | -22.502 | -21.357 | -19.529 | -18.613 | -18.264 | -18.157 | -17.771 | -17.517 | -17.399 | -17.147 | -16.978 | -16.834 | -16.334 | -16.025 | -15.907 | -15.489 | -15.299 | -15.206 | -16.639 | -16.701 | -16.638 | -16.605 | -16.541 | -15.69 | -15.617 | -15.619 | -15.568 | -15.501 | -15.422 | -15.623 | -15.576 | -15.483 | -15.345 | -15.121 | -14.293 | -13.881 | -13.542 | -10.814 | -10.784 | -12.849 | -9.689 | -9.246 | -11.318 | -10.763 | -10.736 | -10.433 | -10.334 | -10.22 | -10.439 | -9.982 | -9.787 | -9.273 | -8.876 | -8.65 | -8.403 | -7.848 | -7.25 | -7.03 | -6.82 | -6.611 | -6.186 | -6.16 | -6.096 | -5.957 | -5.843 | -5.734 | -5.7 | -5.671 | -5.648 | -5.619 | -5.617 | -5.597 | -5.58 | -5.535 | -5.485 | -5.458 | -5.432 | -5.401 | -5.388 | -5.377 | -5.371 | -5.346 | -5.322 | -5.312 | -5.292 | -5.272 |
Overige gereserveerde algehele resultaten
| 5.347 | 5.362 | 5.213 | 5.311 | 5.337 | 4.88 | 4.821 | 4.824 | 4.831 | 4.819 | 4.333 | 4.219 | 4.219 | 4.246 | 3.136 | 3.117 | 3.062 | 3.062 | 2.957 | 2.815 | 2.807 | 2.784 | 2.71 | 2.727 | 2.641 | 2.676 | 2.662 | 2.708 | 2.636 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.603 | 2.648 | 2.648 | 2.573 | 2.426 | 0 | 0 | 0 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0.033 | -0.021 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.204 | 13.217 | 11.662 | 13.507 | 11.043 | 10.707 | 10.989 | 10.676 | 9.511 | 11.678 | 11.353 | 10.635 | 10.609 | 10.296 | 10.269 | 10.475 | 9.965 | 9.861 | 9.343 | 8.751 | 8.549 | 8.513 | 8.439 | 7.35 | 7.258 | 7.118 | 6.962 | 6.238 | 6.071 | 6.071 | 6.107 | 5.874 | 5.676 | 5.676 | 5.676 | 5.651 | 5.641 | 5.641 | 5.578 | 5.553 | 5.553 | 5.518 | 5.518 | 5.458 | 5.413 | 5.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 2.788 | 3.006 | 2.133 | 3.057 | 2.24 | 2.583 | 0.442 | 0.706 | 1.073 | 1.986 | 1.963 | 2.074 | 2.386 | 3.183 | 1.407 | 1.985 | 0.552 | 0.659 | 0.923 | 0.204 | 0.315 | 0.544 | 0.639 | 0.799 | 1.23 | 1.574 | 0.755 | 0.969 | 1.02 | 1.079 | -0.354 | -0.416 | -0.495 | -0.463 | -0.398 | 0.175 | 0.249 | 0.247 | 0.297 | 0.365 | 0.444 | 0.243 | 0.289 | 0.383 | 0.52 | 0.745 | 1.497 | 0.207 | -0.035 | 0.228 | -0.077 | 0.79 | 0.987 | 0.265 | 0.36 | 0.589 | -0.1 | 0.176 | -0.038 | 0.048 | 0.035 | -0.017 | 0.074 | 0.07 | -0.125 | -0.101 | 0.11 | 0.591 | 0.1 | 0.228 | 0.298 | 0.351 | 0.052 | -0.089 | -0.025 | 0.15 | 0.031 | -0.059 | -0.024 | 0.005 | 0.002 | 0.021 | 0.023 | -0.02 | -0.027 | 0.017 | 0.032 | 0.059 | 0.025 | 0.011 | 0.025 | 0.035 | 0.041 | -0.183 | -0.21 | -0.2 | -0.18 | -0.16 |
Totaal eigen vermogen
| 2.788 | 3.006 | 2.133 | 3.057 | 2.24 | 2.583 | 0.442 | 0.706 | 1.073 | 1.986 | 1.963 | 2.074 | 2.386 | 3.183 | 1.407 | 1.985 | 0.552 | 0.659 | 0.923 | 0.204 | 0.315 | 0.544 | 0.639 | 0.799 | 1.23 | 1.574 | 0.755 | 0.969 | 1.02 | 1.079 | -0.354 | -0.416 | -0.495 | -0.463 | -0.398 | 0.175 | 0.249 | 0.247 | 0.297 | 0.365 | 0.444 | 0.243 | 0.289 | 0.383 | 0.52 | 0.745 | 1.497 | 0.207 | -0.035 | 0.228 | -0.077 | 0.79 | 0.987 | 0.265 | 0.36 | 0.589 | -0.1 | 0.176 | -0.038 | 0.048 | 0.035 | -0.017 | 0.074 | 0.07 | -0.125 | -0.101 | 0.11 | 0.591 | 0.1 | 0.228 | 0.298 | 0.351 | 0.052 | -0.089 | -0.025 | 0.15 | 0.031 | -0.059 | -0.024 | 0.005 | 0.002 | 0.021 | 0.023 | -0.02 | -0.027 | 0.017 | 0.032 | 0.059 | 0.025 | 0.011 | 0.025 | 0.035 | 0.041 | -0.183 | -0.21 | -0.2 | -0.18 | -0.16 |
Totaal passiva en aandeelhoudersvermogen
| 3.647 | 3.627 | 2.399 | 3.345 | 2.748 | 3.076 | 0.567 | 0.802 | 1.425 | 2.809 | 2.921 | 2.172 | 2.49 | 3.569 | 1.771 | 2.269 | 0.64 | 0.779 | 1.136 | 0.319 | 0.345 | 0.563 | 0.653 | 0.87 | 1.301 | 1.614 | 0.872 | 0.997 | 1.079 | 1.14 | 0.265 | 0.217 | 0.252 | 0.232 | 0.232 | 0.242 | 0.286 | 0.288 | 0.361 | 0.435 | 0.472 | 0.278 | 0.33 | 0.45 | 0.567 | 0.859 | 1.654 | 0.461 | 0.324 | 0.37 | 0.594 | 1.065 | 1.13 | 0.36 | 0.46 | 0.752 | 0.284 | 0.325 | 0.122 | 0.196 | 0.322 | 0.816 | 0.469 | 0.3 | 0.182 | 0.225 | 0.503 | 0.889 | 0.211 | 0.305 | 0.449 | 0.552 | 0.179 | 0.16 | 0.264 | 0.218 | 0.129 | 0.094 | 0.086 | 0.072 | 0.072 | 0.084 | 0.068 | 0.076 | 0.087 | 0.126 | 0.071 | 0.087 | 0.071 | 0.086 | 0.063 | 0.064 | 0.065 | 0.074 | 0.05 | 0.051 | 0.052 | 0.064 |