Energy Services of America Corporation
NASDAQ:ESOA
12.19 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.926 | 14.538 | 12.091 | 11.255 | 16.432 | 9.039 | 11.596 | 7.531 | 7.427 | 5.395 | 8.362 | 11.133 | 8.227 | 2.271 | 6.083 | 12.346 | 11.217 | 9.26 | 4.05 | 4.614 | 4.578 | 3.146 | 2.766 | 2.699 | 1.053 | 4.34 | 2.842 | 5.618 | 1.663 | 4.036 | 4.176 | 7.003 | 3.816 | 2.442 | 1.948 | 3.385 | 1.493 | 1.816 | 4.807 | 4.143 | 2.654 | 3.964 | 7.476 | 6.045 | 6.152 | 1.476 | 5.858 | 3.155 | 2.662 | 3.568 | 4.589 | 5.548 | 2.965 | 4.988 | 1.846 | 10.111 | 2.577 | 5.052 | 1.179 | 6.46 | 2.83 | 4.035 | 10.394 | 13.436 | 13.812 | 0.253 | 0.33 | 0.47 | 0.757 | 0.968 | 0.11 | 0.202 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 18.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.926 | 14.538 | 12.091 | 11.255 | 16.432 | 9.039 | 11.596 | 7.531 | 7.427 | 5.395 | 8.362 | 11.133 | 8.227 | 2.271 | 6.083 | 12.346 | 11.217 | 9.26 | 4.05 | 4.614 | 4.578 | 3.146 | 2.766 | 2.699 | 1.053 | 4.34 | 2.842 | 5.618 | 1.663 | 4.036 | 4.176 | 7.003 | 3.816 | 2.442 | 1.948 | 3.385 | 1.493 | 1.816 | 4.807 | 4.143 | 2.654 | 3.964 | 7.476 | 6.045 | 6.152 | 1.476 | 5.858 | 3.155 | 2.662 | 3.568 | 4.589 | 5.548 | 2.965 | 4.988 | 1.846 | 10.111 | 2.577 | 5.052 | 1.179 | 6.46 | 2.83 | 4.035 | 10.394 | 13.436 | 13.812 | 0.253 | 0.33 | 0.47 | 0.757 | 0.968 | 0.11 | 0.202 |
Nettovorderingen
| 93.412 | 82.57 | 71.919 | 75.875 | 75.231 | 67.915 | 42.169 | 54.702 | 59.019 | 39.238 | 26.186 | 32.72 | 31.213 | 23.582 | 24.716 | 23.11 | 27.216 | 24.946 | 15.826 | 21.016 | 31.8 | 39.3 | 36.626 | 35.696 | 32.683 | 18.865 | 19.188 | 26.477 | 32.253 | 27.959 | 22.232 | 25.995 | 35.797 | 21.781 | 18.575 | 21.294 | 24.505 | 22.048 | 11.012 | 16.02 | 15.664 | 12.235 | 8.54 | 15.776 | 19.204 | 26.462 | 19.975 | 29.264 | 28.241 | 35.477 | 34.855 | 36.823 | 42.29 | 38.703 | 22.977 | 26.638 | 60.223 | 45.541 | 12.739 | 15.68 | 19.63 | 17.2 | 18.785 | 23.472 | 49.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -17.057 | 0 | -20.483 | -15.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 1.902 | 1.309 | 1.411 | 1.411 | 1.552 | 2.213 | 2.215 | 2.866 | 4.111 | 4.107 | 4.381 | 4.564 | 3.193 | 4.733 | 4.371 | 4.084 | 2.888 | 4.145 | 6.944 | 10.857 | 0 | 0 | 4.02 | 0 | 0 | 5.323 | 1.571 | 3.607 | 4.328 | 8.385 | 4.775 | 5.312 | 3.521 | 3.838 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4.089 | 4.246 | 5.107 | 2.687 | 3.52 | 4.85 | 5.966 | 3.17 | 3.946 | 4.47 | 5.273 | 2.79 | 1.441 | 4.114 | 4.866 | 2.763 | 1.439 | 4.253 | 4.956 | 2.581 | 0.835 | 3.473 | 5.126 | 3.438 | 4.117 | 4.312 | 5.085 | 3.308 | 4.057 | 6.671 | 6.294 | 3.519 | 4.782 | 5.763 | 6.509 | 4.615 | 5.505 | 7.345 | 7.469 | 6.012 | 6.735 | 6.249 | 8.586 | 6.492 | 6.547 | 5.803 | 7.822 | 8.415 | 11.064 | 8.878 | 8.296 | 13.995 | 5.105 | 5.349 | 14.085 | 9.651 | 2.203 | 19.364 | 18.525 | 10.114 | 14.871 | 9.59 | 6.365 | 4.704 | 1.121 | 51.933 | 51.66 | 51.38 | 50.77 | 50.351 | 50.709 | 50.489 |
Totaal vlottende activa
| 110.427 | 101.354 | 89.117 | 89.817 | 95.183 | 81.804 | 59.731 | 65.404 | 70.392 | 49.103 | 39.822 | 46.644 | 42.981 | 29.967 | 35.664 | 38.219 | 41.772 | 38.458 | 24.832 | 28.211 | 39.113 | 45.92 | 44.518 | 41.834 | 37.865 | 27.516 | 27.115 | 35.403 | 37.973 | 38.665 | 32.701 | 36.516 | 43.509 | 41.687 | 36.607 | 36.77 | 38.248 | 36.551 | 29.154 | 30.273 | 34.38 | 27.552 | 29.411 | 32.508 | 40.939 | 33.74 | 33.656 | 40.834 | 40.703 | 47.923 | 47.74 | 56.366 | 50.36 | 49.04 | 38.908 | 46.401 | 66.406 | 69.958 | 32.443 | 32.254 | 35.642 | 30.825 | 35.544 | 41.613 | 64.907 | 52.186 | 51.989 | 51.851 | 51.527 | 51.319 | 50.819 | 50.692 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40.667 | 40.348 | 39.745 | 39.199 | 39.856 | 39.872 | 37.409 | 34.691 | 34.273 | 29.908 | 22.578 | 22.704 | 22.95 | 22.491 | 20.074 | 18.974 | 16.392 | 16.638 | 17.095 | 16.822 | 16.815 | 16.631 | 16.329 | 16.357 | 16.816 | 17.337 | 17.993 | 18.534 | 19.193 | 18.194 | 14.369 | 13.305 | 12.75 | 12.625 | 12.406 | 11.047 | 8.42 | 8.629 | 8.618 | 8.612 | 7.905 | 8.23 | 8.496 | 8.988 | 9.759 | 10.367 | 16.536 | 17.461 | 19.053 | 20.341 | 21.624 | 22.994 | 23.755 | 24.723 | 25.683 | 26.264 | 27.06 | 28.125 | 27.245 | 27.882 | 28.926 | 30.29 | 31.36 | 32.28 | 33.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 4.088 | 1.814 | 1.814 | 1.814 | 4.221 | 4.221 | 4.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 38.469 | 38.469 | 38.469 | 38.469 | 35.49 | 35.49 | 35.49 | 35.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3.066 | 3.059 | 3.167 | 3.275 | 3.383 | 3.472 | 3.608 | 3.741 | 3.874 | 4.011 | 2.23 | 2.306 | 2.426 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.153 | 7.146 | 7.254 | 7.363 | 7.471 | 7.56 | 7.696 | 7.828 | 7.961 | 8.098 | 4.044 | 4.121 | 4.24 | 4.621 | 4.521 | 4.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 36.914 | 38.469 | 38.469 | 38.469 | 38.469 | 35.49 | 35.49 | 35.49 | 35.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 149.716 | 0 | 44.081 | 41.315 | 38.867 | 38.996 | 35.902 | -2.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 1.191 | 0.893 | 1.859 | 3.351 | 3.79 | 3.653 | 3.239 | 2.105 | 2.18 | 1.53 | 2.888 | 1.71 | 1.103 | 2.212 | 2.256 | 1.452 | 0 | 1.82 | 1.926 | 0 | 1.121 | 1.251 | 0 | 0.309 | 0 | 0.355 | 1.394 | 0 | 1.297 | 1.399 | 1.399 | 0 | 2.201 | 0.488 | 3.583 | 0 | 2.364 | 3.119 | 3.33 | 0 | 2.506 | 2,024,543 | 0 | 501,709 | 0 | 947,363 | 0 | 5,434,712 | 0 | 2,128,252 | 0 | 2,734,516 | 0 | 256,961 | 0 | 836,019 | 0 | 2,653,320 | 0.008 | 0 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | -0 | -149.716 | -1.859 | -47.432 | -45.105 | -42.52 | -42.234 | -38.007 | -0 | -1.53 | -2.888 | -1.71 | -1.103 | -2.212 | -2.256 | -1.452 | 0 | -1.82 | -1.926 | 0 | -1.121 | -1.251 | 0 | -0.172 | 0.137 | -0.218 | 0.137 | 0.137 | -1.16 | -1.262 | -1.262 | 0.137 | -2.063 | -0.35 | -3.446 | 0.137 | -2.364 | -3.119 | -3.33 | 0 | -2.506 | -2,024,543 | 0 | -501,709 | 0 | -947,363 | 0 | -5,434,712 | 0 | -2,128,252 | 0 | -2,734,516 | 0 | -256,961 | 0 | -836,019 | 0 | -2,653,320 | 62.344 | 0 | 0 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 47.82 | 47.494 | 48.19 | 47.455 | 47.327 | 47.432 | 45.105 | 42.52 | 42.234 | 38.007 | 26.622 | 26.825 | 27.19 | 27.112 | 24.595 | 23.494 | 16.392 | 16.638 | 17.095 | 16.822 | 16.815 | 16.631 | 16.329 | 16.357 | 16.816 | 17.474 | 18.13 | 18.671 | 20.724 | 18.331 | 14.506 | 13.442 | 12.887 | 12.762 | 12.543 | 11.184 | 8.557 | 8.766 | 8.618 | 8.612 | 7.905 | 8.23 | 8.496 | 8.988 | 9.759 | 10.367 | 16.536 | 17.461 | 19.053 | 57.256 | 58.538 | 59.908 | 60.669 | 61.637 | 62.597 | 63.178 | 63.974 | 66.594 | 65.714 | 66.351 | 67.395 | 65.78 | 66.849 | 67.77 | 68.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 158.247 | 148.848 | 137.308 | 137.271 | 142.509 | 129.236 | 104.836 | 107.923 | 112.627 | 87.11 | 66.443 | 73.469 | 70.171 | 57.079 | 60.259 | 61.714 | 58.163 | 55.096 | 41.927 | 45.033 | 55.928 | 62.551 | 60.846 | 58.191 | 54.681 | 44.99 | 45.245 | 54.074 | 58.697 | 56.997 | 47.208 | 49.958 | 56.396 | 54.449 | 49.15 | 47.954 | 46.805 | 45.317 | 37.773 | 38.885 | 42.285 | 35.782 | 37.908 | 41.496 | 50.697 | 44.107 | 50.192 | 58.296 | 59.756 | 105.179 | 106.279 | 116.274 | 111.03 | 110.677 | 101.505 | 109.579 | 130.381 | 136.552 | 98.157 | 98.605 | 103.037 | 96.605 | 102.394 | 109.382 | 133.7 | 52.186 | 51.989 | 51.851 | 51.527 | 51.319 | 50.819 | 50.692 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 23.674 | 19.446 | 18.669 | 22.263 | 22.027 | 18.834 | 14.159 | 14.984 | 20.314 | 11.336 | 6.846 | 7.344 | 7.285 | 3.115 | 4.881 | 5.784 | 5.222 | 6.138 | 3.509 | 4.304 | 2.92 | 8.11 | 8.685 | 9.101 | 6.205 | 3.887 | 2.887 | 4.367 | 5.522 | 7.672 | 3.65 | 4.518 | 5.006 | 8.046 | 6.375 | 3.201 | 3.672 | 4.068 | 2.341 | 2.011 | 5.444 | 2.147 | 1.508 | 1.668 | 6.367 | 3.533 | 2.859 | 6.689 | 8.172 | 10.431 | 8.02 | 10.566 | 8.6 | 7.602 | 4.374 | 3.013 | 15.073 | 20.495 | 5.044 | 4.499 | 5.376 | 3.831 | 4.635 | 4.237 | 11.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 17.573 | 19.666 | 30.914 | 24.095 | 27.031 | 35.535 | 31.59 | 17.582 | 18.318 | 7.84 | 5.105 | 7.681 | 8.442 | 5.651 | 10.491 | 8.145 | 4.539 | 4.928 | 6.048 | 4.485 | 8.429 | 8.615 | 14.49 | 12.13 | 9.291 | 7.714 | 9.329 | 14.241 | 13.996 | 14.474 | 5.191 | 4.43 | 9.101 | 8.678 | 4.267 | 6.739 | 6.893 | 6.544 | 3.713 | 2.448 | 3.299 | 3.283 | 3.808 | 13.225 | 15.413 | 17.712 | 27.552 | 26.811 | 28.635 | 21.171 | 18.413 | 19.012 | 18.699 | 22.876 | 17.774 | 23.408 | 20.299 | 25.006 | 15.731 | 14.097 | 15.14 | 12.472 | 15.969 | 16.575 | 24.836 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Belastingschulden
| 2.195 | 5.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0.899 | 0.545 | 0.092 | 0 | 0 | 0 | 0 | 0.186 | 1.026 | 1.076 | 0.218 | 1.711 | 0.096 | 0.172 | 0 | 0.101 | 0.063 | 0.063 | 0.033 | 0.162 | 0.171 | 0.384 | 3,908,400 | 0 | 0.601 | 7,027,980 | 6,657,673 | 0 | 6,790,233 | 7,067.403 | 6,944,831 | 0 | 0.293 | 0 | 0.343 | 0 | 6,364,968 | 0.047 | 0 | 0 | 0.104 | 1,238.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16.951 | 17.945 | 16.309 | 17.664 | 17.743 | 16.576 | 7.044 | 8.612 | 6.028 | 6.015 | 4.213 | 7.529 | 3.153 | 3.629 | 3.5 | 3.721 | 4.852 | 5.933 | 3.036 | 3.232 | 3.455 | 3.8 | 2.525 | 1.557 | 3.261 | 1.878 | 2.668 | 2.592 | 2.174 | 2.523 | 2.804 | 3.992 | 3.411 | 2.396 | 2.053 | 2.462 | 2.672 | 2.278 | 0.441 | 2.162 | 0.723 | 1.124 | 1.03 | 2.715 | 3.698 | 3.359 | 1.487 | 4.192 | 3.518 | 4.469 | 6.635 | 6.615 | 5.203 | 5.438 | 4.167 | 3.819 | 13.576 | 12.013 | 4.333 | 3.443 | 5.718 | 5.607 | 6.159 | 6.173 | 1,662.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.856 | 15.483 | 10.876 | 9.116 | 13.104 | 25.681 | 6.787 | 8.814 | 30.258 | 7.829 | 6.122 | 5.568 | 5.6 | 2.903 | 3.2 | 3.256 | 4.237 | 2.731 | 2.06 | 2.719 | 3.509 | 4.912 | 6.339 | 3.736 | 4.302 | 2.886 | 2.553 | 2.851 | 4.331 | 4.266 | 4.298 | 3.765 | 5.962 | 6.636 | 5.631 | 7.132 | 7.075 | 4.17 | 3.985 | 5.301 | 4.595 | 3.758 | 3.904 | 6.006 | 8.491 | -3,908,395.054 | 4.969 | 5.325 | -7,027,974.673 | -6,657,666.464 | 9.763 | -6,790,221.567 | -7,059.277 | -6,944,823.554 | 5.021 | 4.204 | 15.56 | 13.481 | 4.743 | -6,364,964.25 | 5.675 | 5.681 | 6.596 | 7.442 | -1,227.588 | 1.142 | 1.123 | 1.169 | 1.2 | 1.349 | 1.156 | 1.382 |
Totaal kortlopende verplichtingen
| 74.249 | 73.654 | 76.768 | 74.367 | 79.904 | 80.05 | 60.317 | 49.992 | 55.337 | 33.119 | 22.287 | 28.122 | 24.48 | 15.347 | 22.072 | 20.906 | 18.85 | 19.73 | 14.653 | 14.762 | 18.314 | 25.437 | 32.039 | 27.423 | 23.603 | 16.458 | 17.438 | 24.051 | 26.023 | 28.935 | 16.13 | 17.731 | 24.556 | 23.577 | 17.985 | 17.168 | 17.812 | 17.06 | 10.14 | 9.822 | 13.4 | 9.221 | 9.383 | 21.069 | 30.655 | 29.55 | 36.866 | 43.618 | 43.439 | 38.138 | 36.196 | 41.01 | 35.425 | 37.924 | 27.17 | 30.919 | 50.932 | 59.325 | 25.518 | 22.347 | 26.238 | 21.983 | 27.199 | 28.359 | 47.508 | 1.292 | 1.273 | 1.319 | 1.35 | 1.499 | 1.306 | 1.532 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18.813 | 15.874 | 17.583 | 18.722 | 21.146 | 15.163 | 15.194 | 15.41 | 14.51 | 14.622 | 7.879 | 8.273 | 9.021 | 7.075 | 12.663 | 13.497 | 11.234 | 12.232 | 4.254 | 4.664 | 11.024 | 12.935 | 5.257 | 5.831 | 6.469 | 7.027 | 7.505 | 8.465 | 9.702 | 5.595 | 5.867 | 6.616 | 7.39 | 8.134 | 8.832 | 8.066 | 6.802 | 7.327 | 7.868 | 8.404 | 7.937 | 8.426 | 8.979 | 0.905 | 1.059 | 2.477 | 2.524 | 2.571 | 1.624 | 8.903 | 11.178 | 12.406 | 13.621 | 9.784 | 10.69 | 11.423 | 12.175 | 14.445 | 14.213 | 14.92 | 16.098 | 18.838 | 20 | 21.298 | 24.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -7.202 | 0 | -6.871 | 12.731 | 13.68 | 14.445 | 13.494 | 14.238 | -2.265 | 4.5 | -2.033 | -1.71 | -2.917 | 0 | -2.256 | -1.452 | -1.214 | -1.82 | -1.926 | -1.427 | -1.121 | -1.251 | -1.328 | -0.309 | -0.126 | -0.355 | -0.447 | -1.813 | -1.916 | -1.926 | -1.926 | -1.812 | -1.711 | -1.812 | -0.007 | -2.253 | -1.794 | -2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,690,233 | -9,467.403 | -10,844,831 | 0 | -4,500,000 | 0 | -5,000,000 | 0 | -11,864,968 | 0 | 0 | 0 | -7.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.491 | 7.283 | 8.393 | 8.546 | 6.871 | 5.155 | 3.725 | 4.033 | 4.455 | 2.879 | 2.265 | 2.475 | 2.033 | 1.71 | 2.917 | 0 | 2.256 | 1.452 | 1.214 | 1.82 | 1.926 | 1.427 | 1.121 | 1.251 | 1.328 | 0.309 | 0.126 | 0.355 | 1.841 | 1.813 | 1.916 | 1.926 | 1.926 | 1.812 | 1.711 | 1.812 | 1.904 | 2.253 | 1.794 | 2.416 | 2.48 | 2.267 | 3.302 | 3.061 | 3.283 | 3.908 | 3.632 | 3.843 | 7.028 | 6.658 | 6.736 | 6.79 | 7.067 | 6.945 | 6.912 | 7.154 | 7.154 | 6.303 | 6.047 | 6.365 | 6.365 | 0 | 0 | 1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 7.202 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | 1.814 | 2.212 | 2.256 | 0 | 1.214 | 1.82 | 1.926 | 1.427 | 1.121 | 1.251 | 0 | 0.309 | 0.126 | 0 | -1.394 | 0 | 0 | 0 | 0 | 0 | 1.711 | 0 | 0 | 2.253 | 0 | 0 | 0.013 | 0.013 | 0.828 | 3.861 | 4.04 | 4.637 | 6.3 | 2.573 | -5.805 | 1.3 | 0 | 0 | 20,674.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.662 | 10.282 | 10.245 | 10.263 | 10.143 | 9.988 | 9.988 | 9.988 |
Totaal niet-vlottende verplichtingen
| 25.304 | 23.157 | 25.976 | 27.267 | 28.016 | 20.318 | 18.919 | 19.443 | 18.965 | 17.308 | 10.145 | 10.749 | 11.054 | 8.785 | 14.477 | 15.709 | 13.489 | 13.684 | 5.468 | 6.484 | 12.95 | 14.362 | 6.379 | 7.083 | 7.797 | 7.336 | 7.631 | 8.82 | 11.543 | 7.407 | 7.783 | 8.542 | 9.316 | 9.946 | 10.544 | 9.878 | 8.706 | 9.58 | 9.663 | 10.82 | 10.43 | 10.706 | 13.109 | 4.766 | 5.099 | 7.114 | 8.825 | 8.987 | 9.875 | 16.861 | 17.914 | 19.196 | 20.689 | 16.729 | 17.602 | 18.577 | 19.329 | 20.748 | 20.259 | 21.285 | 22.463 | 18.838 | 20 | 22.96 | 25.935 | 10.282 | 10.245 | 10.263 | 10.143 | 9.988 | 9.988 | 9.988 |
Totaal passiva
| 99.553 | 96.812 | 102.744 | 101.634 | 107.92 | 100.368 | 79.236 | 69.435 | 74.302 | 50.428 | 32.432 | 38.871 | 35.534 | 24.132 | 36.549 | 36.615 | 32.339 | 33.414 | 20.12 | 21.246 | 31.264 | 39.799 | 38.418 | 34.506 | 31.4 | 23.794 | 25.068 | 32.872 | 37.566 | 36.342 | 23.913 | 26.273 | 33.873 | 33.523 | 28.529 | 27.046 | 26.518 | 26.64 | 19.802 | 20.642 | 23.83 | 19.927 | 22.492 | 25.835 | 35.754 | 36.664 | 45.691 | 52.605 | 53.314 | 54.999 | 54.109 | 60.207 | 56.114 | 54.653 | 44.772 | 49.496 | 70.261 | 80.073 | 45.777 | 43.632 | 48.701 | 40.822 | 47.199 | 51.32 | 73.443 | 11.573 | 11.518 | 11.582 | 11.493 | 11.487 | 11.294 | 11.52 |
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 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Ingehouden winsten
| -1.59 | -8.248 | -25.762 | -24.653 | -25.701 | -31.423 | -34.838 | -22.021 | -22.185 | -23.828 | -25.45 | -24.864 | -26.035 | -27.726 | -36.962 | -35.573 | -34.848 | -38.99 | -38.895 | -37.123 | -36.276 | -38.199 | -38.607 | -37.406 | -37.96 | -40.094 | -41.113 | -40.089 | -40.16 | -40.636 | -37.995 | -37.606 | -38.767 | -40.365 | -40.67 | -40.382 | -41.004 | -42.614 | -43.321 | -43.048 | -42.836 | -45.436 | -45.875 | -45.63 | -46.098 | -48.695 | -51.627 | -50.428 | -49.668 | -5.935 | -3.928 | -0.012 | -1.146 | -0.019 | 0.707 | 4.076 | 4.13 | 0.501 | -3.597 | -1.005 | -1.642 | -0.194 | -0.783 | 2.085 | 4.28 | 2.186 | 2.008 | 1.823 | 1.468 | 1.112 | 0.804 | 0.436 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 60.672 | -37.706 | -36.933 | -36.112 | -35.168 | -34.715 | -34.453 | -33.631 | -32.973 | -32.448 | -31.462 | -30.635 | -29.617 | -28.63 | -29.244 | -28.462 | -27.744 | -27.127 | -26.626 | -26.444 | -25.909 | -25.634 | -25.075 | -24.495 | -23.726 | -23.225 | -22.382 | 0 | 0 | 0 | -19.317 | -0 | 0 | 0 | -23.387 | -21.954 | -20.503 | -19.609 | -18.187 | -16.71 | -15.215 | -13.753 | -12.31 | -10.785 | -9.256 | -7.897 | -6.424 | -4.931 | -3.458 | -1.988 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 60.283 | 60.283 | 60.324 | 60.289 | 60.289 | 60.289 | 60.437 | 60.508 | 60.508 | 60.508 | 59.46 | 59.46 | 60.671 | 60.671 | 60.671 | 60.671 | 60.671 | 60.671 | 60.701 | 60.909 | 60.939 | 60.949 | 61.035 | 61.089 | 61.239 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 87.733 | 87.198 | 86.924 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 61.289 | 80.357 | 56.136 | 56.127 | 56.117 | 56.108 | 56.114 | 56.096 | 56.078 | 56.06 | 56.042 | 56.024 | 56.006 | 55.988 | 55.976 | 55.976 | 55.976 | 55.976 | 55.976 | 55.976 | 55.976 | 55.976 | 38.426 | 38.463 | 38.445 | 38.565 | 38.72 | 38.72 | 38.734 |
Totaal eigen vermogen van aandeelhouders
| 58.694 | 52.036 | 34.564 | 35.637 | 34.589 | 28.868 | 25.6 | 38.489 | 38.325 | 36.682 | 34.012 | 34.598 | 34.637 | 32.946 | 23.71 | 25.099 | 25.824 | 21.682 | 21.807 | 23.787 | 24.664 | 22.752 | 22.429 | 23.685 | 23.281 | 21.196 | 20.177 | 21.202 | 21.131 | 20.655 | 23.295 | 23.685 | 22.524 | 20.925 | 20.621 | 20.908 | 20.287 | 18.677 | 17.97 | 18.243 | 18.455 | 15.855 | 15.416 | 15.661 | 14.943 | 7.443 | 4.501 | 5.691 | 6.441 | 50.18 | 52.169 | 56.067 | 54.916 | 56.025 | 56.733 | 60.083 | 60.12 | 56.479 | 52.38 | 54.973 | 54.335 | 55.783 | 55.195 | 58.063 | 60.257 | 40.613 | 40.472 | 40.269 | 40.034 | 39.832 | 39.525 | 39.171 |
Totaal eigen vermogen
| 58.694 | 52.036 | 34.564 | 35.637 | 34.589 | 28.868 | 25.6 | 38.489 | 38.325 | 36.682 | 34.012 | 34.598 | 34.637 | 32.946 | 23.71 | 25.099 | 25.824 | 21.682 | 21.807 | 23.787 | 24.664 | 22.752 | 22.429 | 23.685 | 23.281 | 21.196 | 20.177 | 21.202 | 21.131 | 20.655 | 23.295 | 23.685 | 22.524 | 20.925 | 20.621 | 20.908 | 20.287 | 18.677 | 17.97 | 18.243 | 18.455 | 15.855 | 15.416 | 15.661 | 14.943 | 7.443 | 4.501 | 5.691 | 6.441 | 50.18 | 52.169 | 56.067 | 54.916 | 56.025 | 56.733 | 60.083 | 60.12 | 56.479 | 52.38 | 54.973 | 54.335 | 55.783 | 55.195 | 58.063 | 60.257 | 40.613 | 40.472 | 40.269 | 40.034 | 39.832 | 39.525 | 39.171 |
Totaal passiva en aandeelhoudersvermogen
| 158.247 | 148.848 | 137.308 | 137.271 | 142.509 | 129.236 | 104.836 | 107.923 | 112.627 | 87.11 | 66.443 | 73.469 | 70.171 | 57.079 | 60.259 | 61.714 | 58.163 | 55.096 | 41.927 | 45.033 | 55.928 | 62.551 | 60.846 | 58.191 | 54.681 | 44.99 | 45.245 | 54.074 | 58.697 | 56.997 | 47.208 | 49.958 | 56.396 | 54.449 | 49.15 | 47.954 | 46.805 | 45.317 | 37.773 | 38.885 | 42.285 | 35.782 | 37.908 | 41.496 | 50.697 | 44.107 | 50.192 | 58.296 | 59.756 | 105.179 | 106.279 | 116.274 | 111.03 | 110.677 | 101.505 | 109.579 | 130.381 | 136.552 | 98.157 | 98.605 | 103.037 | 96.605 | 102.394 | 109.382 | 133.7 | 52.186 | 51.989 | 51.851 | 51.527 | 51.319 | 50.819 | 50.692 |