Esperion Therapeutics, Inc.
NASDAQ:ESPR
2.3 (USD) • At close December 24, 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 | 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
| 144.717 | 189.304 | 226.609 | 82.248 | 114.833 | 138.47 | 144.911 | 124.775 | 159.399 | 122.94 | 150.364 | 208.892 | 103.672 | 219.186 | 217.939 | 304.962 | 215.748 | 298.489 | 149.386 | 166.13 | 211.978 | 274.344 | 174.836 | 36.973 | 26.755 | 24.38 | 30.823 | 34.468 | 21.024 | 20.373 | 19.867 | 38.165 | 47.14 | 48.768 | 37.207 | 77.336 | 80.824 | 129.787 | 208.641 | 85.038 | 40.232 | 47.944 | 48.638 | 56.537 | 71.896 | 16.627 | 20.886 | 6.512 | 64.685 | 28.206 | 31.605 | 40.499 | 41.386 | 45.678 | 63.923 | 70.286 | 76.985 | 53.687 | 64.661 | 70.228 | 75.638 | 22.685 | 27.698 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 17.427 | 42.086 | 29.942 | 62.905 | 68.138 | 50.441 | 0 | 0 | 0 | 0 | 0 | 2.247 | 7.931 | 34.651 | 31.883 | 26.882 | 53.692 | 99.05 | 132.463 | 155.793 | 166.4 | 165.731 | 182.347 | 147.035 | 162.017 | 173.418 | 162.961 | 158.41 | 157.263 | 134.925 | 134.772 | 94.995 | 69.467 | 20.803 | 12.729 | 11.78 | 8.064 | 3.525 | 0 | 0 | 0 | 0 | 27.707 | 4.019 | 6.253 | 4.354 | 8.36 | 11.084 | 0 | 0 | 0 | 7.034 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 144.717 | 189.304 | 226.609 | 82.248 | 114.833 | 138.47 | 162.338 | 124.775 | 189.341 | 122.94 | 218.502 | 208.892 | 103.672 | 219.186 | 217.939 | 304.962 | 215.748 | 300.736 | 157.317 | 166.13 | 243.861 | 301.226 | 228.528 | 36.973 | 159.218 | 180.173 | 197.223 | 34.468 | 203.371 | 167.408 | 181.884 | 38.165 | 210.101 | 207.178 | 194.47 | 77.336 | 215.596 | 224.782 | 278.108 | 85.038 | 52.961 | 59.724 | 56.702 | 60.062 | 71.896 | 16.627 | 20.886 | 6.512 | 92.392 | 32.225 | 37.858 | 44.853 | 49.746 | 56.762 | 63.923 | 70.286 | 76.985 | 60.721 | 64.661 | 70.228 | 75.638 | 22.685 | 27.698 |
Nettovorderingen
| 67.824 | 60.36 | 54.612 | 48.494 | 42.623 | 40.799 | 36.415 | 33.729 | 31.489 | 27.844 | 25.116 | 22.934 | 21.71 | 21.854 | 0 | 12.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 80.102 | 84.469 | 73.095 | 65.623 | 51.435 | 45.676 | 39.352 | 35.201 | 29.545 | 29.232 | 35.654 | 34.394 | 33.972 | 23.714 | 20.03 | 16.136 | 9.061 | 8.248 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.912 | 10.975 | 11.29 | 4.7 | 9.336 | 7.18 | 12.5 | 10.892 | 11.41 | 9.557 | 11.547 | 12.311 | 11.314 | 10.42 | 34.606 | 12.41 | 17.994 | 0.89 | 13.471 | 10.933 | 9.599 | 5.895 | 6.693 | 6.609 | 8.992 | 8.71 | 2.864 | 3.725 | 3.452 | 3.54 | 6.129 | 1.994 | 3.366 | 1.91 | 2.584 | 2.133 | 1.286 | 0.381 | 0.665 | 0.858 | 0.624 | 0.165 | 0.32 | 0.558 | 1.068 | 2.762 | 1.237 | 0.627 | 1.426 | 0.378 | 0.59 | 0.41 | 0.753 | 0.58 | 0.91 | 1 | 0.84 | 0.756 | 0.826 | 1.112 | 0.766 | 0.399 | 0.409 |
Totaal vlottende activa
| 307.555 | 345.108 | 365.606 | 201.065 | 218.227 | 232.125 | 250.605 | 246.683 | 261.785 | 252.478 | 290.819 | 328.972 | 170.668 | 275.174 | 272.575 | 345.896 | 242.803 | 321.371 | 172.629 | 211.714 | 253.46 | 307.121 | 235.221 | 142.632 | 168.21 | 188.883 | 201.408 | 203.924 | 206.823 | 170.948 | 188.013 | 213.577 | 213.467 | 209.088 | 197.054 | 214.394 | 218.845 | 225.713 | 279.826 | 106.767 | 54.579 | 61.319 | 58.279 | 60.62 | 72.964 | 19.389 | 22.123 | 7.138 | 93.818 | 32.603 | 38.448 | 45.263 | 50.499 | 57.342 | 64.833 | 71.286 | 77.825 | 61.477 | 65.487 | 71.34 | 76.404 | 23.084 | 28.107 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.503 | 7.155 | 7.398 | 4.675 | 3.022 | 2.445 | 1.158 | 1.2 | 0.986 | 1.446 | 1.978 | 2.562 | 4.532 | 5.231 | 5.975 | 7.306 | 8.11 | 7.687 | 6.957 | 2.677 | 1.754 | 1.637 | 1.205 | 0.52 | 0.583 | 0.311 | 0.374 | 0.435 | 0.497 | 0.558 | 0.623 | 0.674 | 0.622 | 0.685 | 0.743 | 0.807 | 0.722 | 0.68 | 0.728 | 0.78 | 0.84 | 0.851 | 0.36 | 0.081 | 0.079 | 0.089 | 0.088 | 0.12 | 2.498 | 2.432 | 2.71 | 3.001 | 3.436 | 3.809 | 4.228 | 3.313 | 3.4 | 3.242 | 2.62 | 2.503 | 2.222 | 2.138 | 1.925 |
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 | 3.108 | 0 | 0 | 0 | 3.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.054 | 0.054 | 3.108 | 3.108 | 3.108 | 0 | 3.108 | 3.108 | 3.108 | 0 | 3.317 | 3.527 | 3.737 | 3.5 | 3.687 | 0 | 0 |
Goodwill en immateriële activa
| 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.054 | 0.054 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.108 | 3.317 | 3.527 | 3.737 | 3.5 | 3.687 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.086 | 50 | 62.905 | 50 | 50.441 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 34.651 | 0 | 0 | 0 | 99.293 | 5.181 | 21.631 | 42.35 | 239.151 | 105.717 | 13.68 | 25.92 | 204.324 | 49.646 | 67.637 | 88.183 | 215.24 | 86.771 | 89.509 | 44.611 | 56.544 | 5.055 | 7.061 | 11.528 | 17.538 | 13.477 | 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 | -50 | 0 | -50 | -50.441 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | 0 | -2.501 | -1.214 | -42.086 | 50 | -12.905 | 0 | 50 | 0 | 0 | 0 | 0 | 0.056 | 1.294 | 0 | -34.651 | 0 | 0 | 0 | -99.05 | 0 | 0 | 0 | -165.731 | 0 | 0 | 0 | -173.418 | 0 | 0 | 0 | -134.925 | 0 | 0 | 0 | -20.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0.006 | 0.01 | 0.006 | 0.035 | 0.044 | 0.046 | 0.051 | 0.633 | 0.421 | 0.034 | 0.552 | 0.534 | 0.559 | 0.655 | 0.456 |
Totaal niet-vlottende activa
| 6.559 | 7.211 | 7.454 | 4.731 | 3.078 | 2.501 | 1.214 | 1.256 | 51.042 | 51.502 | 52.034 | 52.618 | 54.588 | 5.287 | 6.031 | 7.362 | 8.166 | 8.981 | 7.013 | 2.733 | 1.81 | 1.693 | 1.261 | 0.819 | 5.82 | 21.998 | 42.78 | 73.911 | 106.27 | 14.294 | 26.599 | 31.636 | 50.324 | 68.378 | 88.982 | 81.178 | 87.549 | 90.245 | 45.395 | 36.577 | 5.951 | 7.968 | 11.944 | 17.674 | 13.612 | 0.145 | 0.142 | 0.174 | 5.612 | 5.55 | 5.824 | 6.144 | 6.588 | 6.963 | 7.387 | 7.054 | 7.138 | 6.803 | 6.909 | 6.537 | 6.468 | 2.793 | 2.381 |
Totaal activa
| 314.114 | 352.319 | 373.06 | 205.796 | 221.305 | 234.626 | 251.819 | 247.939 | 312.827 | 303.98 | 342.853 | 381.59 | 225.256 | 280.461 | 278.606 | 353.258 | 250.969 | 330.352 | 179.642 | 214.447 | 255.27 | 308.814 | 236.482 | 143.451 | 174.03 | 210.881 | 244.188 | 277.835 | 313.093 | 185.242 | 214.612 | 245.213 | 263.791 | 277.466 | 286.036 | 295.572 | 306.394 | 315.958 | 325.221 | 143.344 | 60.53 | 69.287 | 70.223 | 78.294 | 86.576 | 19.534 | 22.265 | 7.312 | 99.43 | 38.153 | 44.272 | 51.407 | 57.087 | 64.305 | 72.22 | 78.34 | 84.963 | 68.28 | 72.396 | 77.877 | 82.872 | 25.877 | 30.489 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34.864 | 47.669 | 28.433 | 31.718 | 26.214 | 24.558 | 17.065 | 23.04 | 18.58 | 12.832 | 26.829 | 17.559 | 20.745 | 29.353 | 30.342 | 51.975 | 17.584 | 29.69 | 15.114 | 28.856 | 23.735 | 28.404 | 33.27 | 44.893 | 18.63 | 22.482 | 11.962 | 20.375 | 19.503 | 18.714 | 11.636 | 4.595 | 1.783 | 1.566 | 1.54 | 0.707 | 1.979 | 3.305 | 2.899 | 2.04 | 3.299 | 4.211 | 2.098 | 2.232 | 1.945 | 1.656 | 0.927 | 0.476 | 1.11 | 1.389 | 1.878 | 1.687 | 1.489 | 2.282 | 2.969 | 2.925 | 2.621 | 1.409 | 2.525 | 3.936 | 2.642 | 1.143 | 1.038 |
Kortlopende schulden
| 2.741 | 2.679 | 46.025 | 36.381 | 37.931 | 23.471 | 27.226 | 25.144 | 20.329 | 22.929 | 14.609 | 12.687 | 16.45 | 14.815 | 8.693 | 7.979 | 13.557 | 11.508 | 10.912 | 5.69 | 0.534 | 0.398 | 0.368 | 0 | 0 | 0.152 | 0.603 | 1.045 | 1.479 | 1.764 | 1.737 | 1.709 | 1.682 | 1.656 | 1.629 | 1.604 | 1.578 | 1.427 | 1.03 | 0.638 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 15.241 | 1.052 | 1.102 | 1.081 | 1.061 | 0.975 | 0.955 | 1.067 | 0.863 | 0.952 | 1.076 | 0.697 | 0.697 | 0.495 | 0.495 | 0.495 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0.003 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 15.078 | 20.672 | 29.35 | 25.402 | 19.723 | 15.634 | 12.157 | 3.507 | 4.045 | 5.028 | 3.795 | 5.683 | 3.068 | 3.93 | 2.543 | 1.662 | 1.662 | 1.134 | 1.17 | 2.152 | 2.618 | 3.599 | 3.926 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 113.19 | 104.318 | 60.704 | 62.723 | 53.84 | 43.51 | 39.038 | 40.617 | 39.391 | 41.486 | 33.852 | 37.423 | 38.222 | 34.546 | 56.315 | 37.845 | 54.07 | 50.825 | 55.256 | 34.581 | 30.364 | 21.712 | 22.277 | 19.396 | 23.655 | 12.33 | 17.483 | 11.686 | 14.015 | 10.517 | 8.232 | 9.245 | 4.695 | 4.413 | 2.824 | 3.277 | 3.271 | 2.297 | 3.01 | 2.706 | 2.079 | 1.245 | 1.09 | 1.876 | 1.398 | 4.989 | 1.592 | 1.443 | 4.136 | 4.041 | 1.999 | 2.185 | 2.341 | 1.861 | 1.832 | 2.572 | 3.247 | 4.265 | 3.443 | 2.526 | 4.4 | 3.732 | 1.746 |
Totaal kortlopende verplichtingen
| 165.873 | 175.338 | 164.512 | 156.224 | 137.708 | 107.173 | 95.486 | 92.308 | 82.345 | 82.275 | 79.085 | 73.352 | 78.485 | 82.644 | 97.893 | 94.069 | 75.947 | 83.881 | 73.453 | 66.08 | 57.518 | 54.312 | 60.025 | 64.333 | 42.285 | 34.964 | 30.048 | 33.144 | 34.997 | 30.995 | 21.605 | 15.589 | 8.16 | 7.635 | 5.993 | 5.625 | 6.828 | 7.029 | 6.939 | 5.491 | 5.631 | 5.456 | 3.188 | 4.202 | 3.343 | 6.644 | 2.521 | 17.173 | 6.298 | 6.532 | 4.958 | 4.933 | 4.805 | 5.098 | 5.868 | 6.36 | 6.82 | 6.75 | 6.665 | 7.159 | 7.537 | 5.37 | 3.28 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 266.221 | 266.456 | 502.846 | 504.566 | 263.214 | 262.441 | 261.098 | 479.409 | 259.534 | 259.215 | 258.941 | 504.548 | 273.821 | 274.018 | 274.214 | 182.821 | 4.105 | 3.967 | 3.719 | 1.109 | 0.82 | 0.759 | 0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.585 | 1.022 | 1.451 | 1.871 | 2.283 | 2.688 | 3.084 | 3.473 | 3.855 | 4.299 | 4.676 | 4.922 | 0 | 0 | 0 | 0 | 0 | 7.529 | 8.074 | 7.948 | 7.721 | 7.731 | 7.221 | 7.437 | 6.921 | 5.482 | 5.386 | 5.129 | 3.307 | 3.027 | 2.483 | 1.975 | 2.123 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.422 | 0.634 | 0.845 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 252.229 | 254.745 | 0 | 0 | 230.387 | 236.99 | 224.898 | 0 | 265.048 | 253.977 | 253.445 | 0 | 234.81 | 227.052 | 175.893 | 172.502 | 161.957 | 157.015 | 152.716 | 127.308 | 128.42 | 124.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.074 | -7.948 | -7.721 | -7.731 | -7.221 | -7.437 | -6.921 | -5.482 | -5.386 | -5.129 | -3.307 | -3.027 | -2.483 | -1.975 | -2.123 |
Totaal niet-vlottende verplichtingen
| 518.45 | 521.201 | 502.846 | 504.566 | 493.601 | 499.431 | 485.996 | 479.409 | 524.582 | 513.403 | 512.808 | 505.182 | 509.476 | 502.127 | 450.107 | 355.323 | 166.062 | 160.982 | 156.435 | 128.417 | 129.24 | 125.168 | 1.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0.585 | 1.022 | 1.451 | 1.871 | 2.283 | 2.688 | 3.084 | 3.473 | 3.855 | 4.299 | 4.676 | 4.922 | 0 | 0 | 0 | 0 | 0 | 7.529 | 8.074 | 7.948 | 7.721 | 7.731 | 7.221 | 7.437 | 6.921 | 5.482 | 5.386 | 5.129 | 3.307 | 3.027 | 2.483 | 1.975 | 2.123 |
Totaal passiva
| 684.323 | 696.539 | 667.358 | 660.79 | 631.309 | 606.604 | 581.482 | 571.717 | 606.927 | 595.678 | 591.893 | 578.534 | 587.961 | 584.771 | 548 | 449.392 | 242.009 | 244.863 | 229.888 | 194.497 | 186.758 | 179.48 | 61.472 | 64.333 | 42.285 | 34.964 | 30.048 | 33.144 | 34.997 | 31.135 | 22.19 | 16.611 | 9.611 | 9.506 | 8.276 | 8.313 | 9.912 | 10.502 | 10.794 | 9.79 | 10.307 | 10.378 | 3.188 | 4.202 | 3.343 | 6.644 | 2.521 | 24.702 | 14.372 | 14.48 | 12.679 | 12.664 | 12.026 | 12.535 | 12.789 | 11.842 | 12.206 | 11.879 | 9.972 | 10.186 | 10.02 | 7.345 | 5.404 |
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 | 78,293.86 | 86,575.812 | 65.228 | 0 | 23.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.195 | 0.195 | 0.188 | 0.118 | 0.112 | 0.101 | 0.087 | 0.075 | 0.072 | 0.065 | 0.061 | 0.061 | 0.027 | 0.026 | 0.026 | 0.026 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.02 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.01 | 0 | 0.034 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.026 | 0.026 | 0.026 | 0.026 | 0.002 | 0.002 |
Ingehouden winsten
| -1,579.711 | -1,550.187 | -1,488.262 | -1,549.284 | -1,492.94 | -1,451.69 | -1,401.755 | -1,340.036 | -1,284.549 | -1,229.432 | -1,163.108 | -1,106.377 | -1,041.258 | -971.872 | -928.204 | -838.817 | -734.341 | -648.904 | -773.515 | -695.266 | -633.32 | -564.943 | -510.722 | -598.101 | -538.062 | -488.151 | -442.421 | -396.291 | -358.4 | -313.181 | -269.844 | -229.2 | -200.244 | -182.842 | -168.807 | -154.222 | -141.1 | -128.299 | -115.904 | -104.438 | -94.981 | -85.175 | -75.937 | -68.063 | -58.374 | -53.135 | -46.323 | -41.975 | -116.45 | -109.887 | -101.452 | -94.046 | -87.427 | -80.447 | -72.623 | -65.32 | -58.976 | -52.695 | -46.37 | -40.389 | -34.824 | -24.02 | -17.506 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | -0 | 0 | 0 | -0.001 | -0.002 | -0.093 | -0.297 | -0.263 | -0.031 | 0 | 0 | -0 | 0 | 0 | 0 | 0.009 | 0.023 | 0.011 | -0.016 | -0.111 | -0.319 | -0.56 | -0.776 | -0.963 | -0.845 | -0.351 | -0.239 | -0.228 | -0.172 | 0.022 | 0.118 | 0.015 | -0.482 | 0.011 | -0.06 | -0.039 | -0.059 | 0.002 | 0.005 | 0.003 | -0.003 | 0.006 | -0 | -1.198 | -1.166 | -3.69 | -3.69 | -3.69 | -3.69 | -2.415 | -2.415 | -2.415 | -2.415 | -1.256 | -1.256 | -1.256 | -1.256 | -0.988 | -0.799 | -0.626 |
Overige totale aandeelhoudersvermogen
| 1,209.307 | 1,205.772 | 1,193.776 | 1,094.172 | 1,082.824 | 1,079.611 | 1,072.006 | 1,016.185 | 990.47 | 937.966 | 914.27 | 909.403 | 678.526 | 667.536 | 658.784 | 742.657 | 743.273 | 734.365 | 723.232 | 715.166 | 701.794 | 694.266 | 685.816 | 677.511 | 670.34 | 664.817 | 657.497 | 641.801 | 636.821 | 467.504 | 462.471 | 457.951 | 454.379 | 450.661 | 446.529 | 441.94 | 437.548 | 433.793 | 430.348 | 238.031 | 145.187 | 144.064 | 142.954 | -78,151.718 | -86,434.227 | 0.797 | 66.057 | 1.776 | 201.474 | 133.531 | 133.016 | 132.76 | 132.459 | 132.188 | 132.025 | 131.789 | 131.704 | 109.07 | 108.768 | 108.054 | 107.65 | 42.55 | 42.589 |
Totaal eigen vermogen van aandeelhouders
| -370.209 | -344.22 | -294.298 | -454.994 | -410.004 | -371.978 | -1,401.755 | -1,340.036 | -294.1 | -1,229.432 | -249.04 | -196.944 | -362.705 | -304.31 | -269.394 | -838.817 | 8.96 | 85.489 | -50.246 | 19.95 | 68.512 | 129.334 | 175.01 | 79.118 | 131.745 | 175.917 | 214.14 | 244.691 | 278.096 | 154.107 | 192.422 | 228.602 | 254.18 | 267.96 | 277.76 | 287.259 | 296.482 | 305.456 | 314.427 | 133.554 | 50.223 | 58.909 | 67.035 | 74.091 | 83.233 | 12.89 | 19.744 | -17.39 | 85.058 | 23.673 | 31.593 | 38.743 | 45.061 | 51.77 | 59.431 | 66.498 | 72.757 | 56.401 | 62.424 | 67.691 | 72.852 | 18.532 | 25.085 |
Totaal eigen vermogen
| -370.209 | -344.22 | -294.298 | -454.994 | -410.004 | -371.978 | -1,401.755 | -1,340.036 | -294.1 | -1,229.432 | -249.04 | -196.944 | -362.705 | -304.31 | -269.394 | -838.817 | 8.96 | 85.489 | -50.246 | 19.95 | 68.512 | 129.334 | 175.01 | 79.118 | 131.745 | 175.917 | 214.14 | 244.691 | 278.096 | 154.107 | 192.422 | 228.602 | 254.18 | 267.96 | 277.76 | 287.259 | 296.482 | 305.456 | 314.427 | 133.554 | 50.223 | 58.909 | 67.035 | 74.091 | 83.233 | 12.89 | 19.744 | -17.39 | 85.058 | 23.673 | 31.593 | 38.743 | 45.061 | 51.77 | 59.431 | 66.498 | 72.757 | 56.401 | 62.424 | 67.691 | 72.852 | 18.532 | 25.085 |
Totaal passiva en aandeelhoudersvermogen
| 314.114 | 352.319 | 373.06 | 205.796 | 221.305 | 234.626 | -820.273 | -768.319 | 312.827 | -633.754 | 342.853 | 381.59 | 225.256 | 280.461 | 278.606 | -389.425 | 250.969 | 330.352 | 179.642 | 214.447 | 255.27 | 308.814 | 236.482 | 143.451 | 174.03 | 210.881 | 244.188 | 277.835 | 313.093 | 185.242 | 214.612 | 245.213 | 263.791 | 277.466 | 286.036 | 295.572 | 306.394 | 315.958 | 325.221 | 143.344 | 60.53 | 69.287 | 70.223 | 78.294 | 86.576 | 19.534 | 22.265 | 7.312 | 99.43 | 38.153 | 44.272 | 51.407 | 57.087 | 64.305 | 72.22 | 78.34 | 84.963 | 68.28 | 72.396 | 77.877 | 82.872 | 25.877 | 30.489 |