EURO Ressources S.A.
EPA:EUR.PA
3.5 (EUR) • At close January 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
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 | 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 1999 Q4 | 1999 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24.521 | 17.092 | 26.424 | 21.355 | 19.184 | 13.263 | 23.42 | 20.367 | 23.88 | 22.362 | 34.572 | 31.496 | 30.193 | 28.694 | 36.494 | 31.62 | 29.026 | 23.142 | 31.413 | 25.711 | 21.744 | 17.441 | 20.181 | 15.48 | 11.763 | 8.642 | 16.353 | 11.119 | 5.614 | 1.812 | 10.202 | 7.527 | 4.407 | 0.728 | 6.915 | 1.114 | 4.423 | 0.73 | 9.773 | 8.026 | 0.706 | 21.102 | 18.468 | 10.001 | 3.554 | 15.641 | 14.932 | 5.584 | 8.852 | 20.235 | 21.253 | 13.294 | 6.322 | 1.648 | 15.25 | 11.509 | 7.72 | 3.581 | 0.346 | 0.468 | 0.592 | 0.099 | 0.22 | 0.557 | 0.569 | 0.575 | 0.91 | 1.303 | 0.683 | 0.769 | 0.917 | 0.892 | 0.164 | 0.47 | 0.045 | 0 | 0.003 | 0.008 | 0.017 | 0 | 0.006 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 24.521 | 17.092 | 26.424 | 21.355 | 19.184 | 13.263 | 23.42 | 20.367 | 23.88 | 22.362 | 34.572 | 31.496 | 30.193 | 28.694 | 36.494 | 31.62 | 29.026 | 23.142 | 31.413 | 25.711 | 21.744 | 17.441 | 20.181 | 15.48 | 11.763 | 8.642 | 16.353 | 11.119 | 5.614 | 1.812 | 10.202 | 7.527 | 4.407 | 0.728 | 6.915 | 1.114 | 4.423 | 0.73 | 9.773 | 8.026 | 0.706 | 21.102 | 18.468 | 10.001 | 3.554 | 15.641 | 14.932 | 5.584 | 8.852 | 20.235 | 21.253 | 13.294 | 6.322 | 1.648 | 15.25 | 11.509 | 7.72 | 3.581 | 0.346 | 0.468 | 0.592 | 0.099 | 0.22 | 0.557 | 0.569 | 0.575 | 0.91 | 1.303 | 0.683 | 0.769 | 0.917 | 0.892 | 0.164 | 0.47 | 0.045 | 0 | 0.003 | 0.008 | 0.017 | 0 | 0.006 | 0.008 | 0 | 0 | 0.046 | 0.041 | 0 | 0 | 0 | 0.006 | 0.177 |
Nettovorderingen
| 9.002 | 7.716 | 8.069 | 6.687 | 4.99 | 5.662 | 4.841 | 3.929 | 3.527 | 2.608 | 5.154 | 4.725 | 4.81 | 4.891 | 7.279 | 5.906 | 5.88 | 6.406 | 6.078 | 7.087 | 5.627 | 6.582 | 8.05 | 9.356 | 7.257 | 6.624 | 6.466 | 7.522 | 6.802 | 6.459 | 6.485 | 6.003 | 5.72 | 5.958 | 6.668 | 7.289 | 8.313 | 7.597 | 7.576 | 5.644 | 10.279 | 7.993 | 9.684 | 11.158 | 10.302 | 10.266 | 10.01 | 11.657 | 10.119 | 7.506 | 7.974 | 9.897 | 7.006 | 6.137 | 5.786 | 5.689 | 4.917 | 4.701 | 3.891 | 3.016 | 3.849 | 3.276 | 3.273 | 2.931 | 2.16 | 2.245 | 1.525 | 1.849 | 2.058 | 1.968 | 1.602 | 0.04 | 0.998 | 0.032 | 1.194 | 0.417 | 0.092 | 0.089 | 0.078 | 0.083 | 0.104 | 0.074 | 0.074 | 0.124 | 0.19 | 0.166 | 0.089 | 0.059 | 0.066 | 0.213 | 4 |
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 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.019 | 0.18 | 0.107 | 0.646 | 0.496 | 0.409 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.006 | 0.008 | 0.007 | 0.011 | 0.012 | 0.014 | 0.012 | 7.984 |
Overige vlottende activa
| 0.019 | 0.039 | 0.031 | 0.015 | 0.014 | 0.028 | 0.024 | 0.018 | 0.021 | 0.037 | 0.034 | 0.025 | 0.044 | 0.035 | 0.038 | 0.015 | 0.024 | 0.028 | 0.057 | 0.026 | 0.024 | 0.068 | 0.068 | 0.051 | 0.02 | 0.031 | 0.028 | 0.015 | 0.022 | 0.037 | 0.02 | 0.048 | 0.021 | 0.025 | 0.044 | 0.027 | 0.01 | 0.027 | 0.014 | 0.436 | 1.117 | 1.158 | 1.171 | 1.137 | 0.08 | 1.201 | 1.336 | 1.388 | 0.621 | 0.609 | 0.069 | 0.601 | 0.669 | 0.723 | 0.702 | 0.601 | 0.07 | 0.088 | 0.154 | 1.07 | 0.163 | 0.114 | 0.104 | 0.099 | 0.03 | -0.001 | 0.001 | -0.003 | 0.172 | 0.114 | 0.037 | 1.612 | 0.001 | 0.914 | 0.003 | 0.002 | 0.006 | 0.004 | 0.003 | 0.015 | 0.001 | 0 | 0 | 0.013 | 0.007 | 0.011 | 0.023 | 0.003 | 0 | -0.085 | 2.243 |
Totaal vlottende activa
| 33.542 | 24.847 | 34.524 | 28.057 | 24.188 | 18.953 | 28.285 | 24.314 | 27.428 | 25.007 | 39.76 | 36.246 | 35.047 | 33.62 | 43.811 | 37.541 | 34.93 | 29.576 | 37.548 | 32.824 | 27.395 | 24.091 | 28.299 | 24.887 | 19.04 | 15.297 | 22.847 | 18.656 | 12.438 | 8.308 | 16.707 | 13.578 | 10.148 | 6.711 | 13.627 | 8.43 | 12.746 | 8.354 | 17.363 | 13.67 | 12.102 | 30.253 | 29.323 | 22.296 | 15.096 | 27.108 | 26.278 | 18.629 | 19.592 | 28.35 | 29.825 | 23.792 | 13.997 | 8.508 | 21.738 | 17.799 | 12.707 | 8.37 | 4.391 | 4.554 | 4.604 | 3.489 | 3.596 | 3.587 | 2.76 | 2.841 | 2.458 | 3.168 | 3.094 | 2.957 | 3.202 | 3.04 | 1.572 | 1.417 | 1.241 | 0.419 | 0.102 | 0.101 | 0.098 | 0.098 | 0.112 | 0.084 | 0.076 | 0.143 | 0.25 | 0.225 | 0.123 | 0.073 | 0.079 | 0.145 | 14.404 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.845 | 8.718 | 8.889 | 9.195 | 15.891 | 14.925 | 14.151 | 13.862 | 7.494 | 7.37 | 7.468 | 7.219 | 7.569 | 7.948 | 8.18 | 8.145 | 8.49 | 8.241 | 8.484 | 8.438 | 8.466 | 8.549 | 8.244 | 8.539 | 8.828 | 9.276 | 10.083 | 10.412 | 9.979 | 10.31 | 10.235 | 10.86 | 10.689 | 10.851 | 11.4 | 10.264 | 9.937 | 9.303 | 9.357 | 9.478 | 5.649 | 5.995 | 6.267 | 6.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.006 | 0.008 | 0.008 | 0.006 | 0.009 | 0.011 | 0.011 | 0.013 | 0.021 | 0.023 | 0.025 | 0.026 | 0.032 | 0.034 | 0.039 | 0.013 | 7.616 | 7.757 | 7.014 | 0.181 | 22.08 | 0.28 | 2.853 |
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 |
Immateriële activa
| 0 | 8.718 | 8.889 | 9.195 | 15.891 | 14.925 | 14.151 | 13.862 | 7.494 | 7.37 | 7.468 | 7.219 | 7.569 | 7.948 | 8.18 | 8.145 | 8.49 | 8.241 | 8.484 | 8.438 | 8.466 | 8.549 | 8.244 | 8.539 | 8.828 | 9.276 | 10.083 | 10.412 | 9.979 | 10.31 | 10.235 | 10.86 | 10.689 | 10.851 | 11.4 | 10.264 | 9.937 | 9.303 | 9.357 | 9.478 | 5.649 | 5.995 | 6.267 | 6.235 | 6.536 | 6.882 | 6.646 | 7.019 | 7.451 | 7.111 | 7.388 | 8.043 | 7.472 | 8.504 | 7.863 | 7.525 | 7.52 | 8.008 | 8.625 | 8.256 | 8.183 | 7.598 | 7.692 | 8.368 | 8.838 | 9.497 | 9.766 | 9.94 | 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 | 8.718 | 8.889 | 9.195 | 15.891 | 14.925 | 14.151 | 13.862 | 7.494 | 7.37 | 7.468 | 7.219 | 7.569 | 7.948 | 8.18 | 8.145 | 8.49 | 8.241 | 8.484 | 8.438 | 8.466 | 8.549 | 8.244 | 8.539 | 8.828 | 9.276 | 10.083 | 10.412 | 9.979 | 10.31 | 10.235 | 10.86 | 10.689 | 10.851 | 11.4 | 10.264 | 9.937 | 9.303 | 9.357 | 9.478 | 5.649 | 5.995 | 6.267 | 6.235 | 6.536 | 6.882 | 6.646 | 7.019 | 7.451 | 7.111 | 7.388 | 8.043 | 7.472 | 8.504 | 7.863 | 7.525 | 7.52 | 8.008 | 8.625 | 8.256 | 8.183 | 7.598 | 7.692 | 8.368 | 8.838 | 9.497 | 9.766 | 9.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.68 | 0.621 | 1.974 | 1.597 | 1.575 | 1.488 | 2.302 | 1.976 | 3.839 | 2.183 | 2.044 | 2.988 | 2.604 | 2.871 | 1.534 | 2.546 | 1.771 | 2.552 | 3.017 | 3.14 | 4.335 | 4.206 | 5.288 | 9.644 | 8.268 | 9.021 | 12.06 | 7.816 | 8.547 | 8.364 | 4.911 | 4.447 | 4.865 | 5.622 | 5.961 | 5.713 | 5.939 | 5.751 | 6.143 | 3.905 | 0.165 | 0.109 | 0.205 | 0.206 | 0.237 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 4.387 | 0 | 0 | 0 | 11.81 | 0 | 0 | 0 | 9.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 |
Belastingvorderingen
| 0 | 0.621 | 1.974 | 1.597 | 1.575 | 1.488 | 2.302 | 1.976 | 3.839 | 2.183 | 2.044 | 2.988 | 2.604 | 2.871 | 1.534 | 2.546 | 1.771 | 2.552 | 3.017 | 3.14 | 4.335 | 4.206 | 5.288 | 9.644 | 8.268 | 9.021 | 12.06 | 7.816 | 8.547 | 8.364 | 4.911 | 4.447 | 4.865 | 5.622 | 5.961 | 5.713 | 5.939 | 5.751 | 6.143 | 3.905 | 0.165 | 0.109 | 0.205 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.397 | 0 | 7.83 | 7.469 | 7.559 | 7.371 | 7.125 | 7.904 | 7.168 | 5.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -9.339 | -10.863 | -10.792 | -17.466 | -14.925 | -14.151 | -13.862 | -7.494 | -7.37 | -7.468 | -7.219 | -7.569 | -7.948 | -8.18 | -8.145 | -8.49 | -8.241 | -8.484 | -8.438 | -8.466 | -8.549 | -8.244 | -8.539 | -8.828 | -9.276 | -10.083 | -10.412 | -9.979 | -10.31 | -10.235 | -10.86 | -10.689 | -10.851 | -11.4 | -10.264 | -9.937 | -9.303 | -9.357 | -9.478 | -5.649 | -5.995 | -6.267 | -6.235 | -6.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.018 | 0.137 | 0.884 | 1.769 | 3.211 | 4.638 | 5.552 | 5.609 | 6.658 | 0.004 | 7.833 | 0.004 | 0.003 | 0.007 | -4.38 | 10.53 | 10.625 | 11.489 | 0.121 | 10.519 | 11.373 | 11.021 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.204 | 0 | 20.844 | 40.679 |
Totaal niet-vlottende activa
| 9.525 | 9.339 | 10.863 | 10.792 | 17.466 | 16.413 | 16.453 | 15.838 | 11.333 | 9.553 | 9.512 | 10.207 | 10.173 | 10.819 | 9.714 | 10.691 | 10.261 | 10.793 | 11.501 | 11.578 | 12.801 | 12.755 | 13.532 | 18.183 | 17.096 | 18.297 | 22.143 | 18.228 | 18.526 | 18.674 | 15.146 | 15.307 | 15.554 | 16.473 | 17.361 | 15.977 | 15.876 | 15.054 | 15.5 | 13.383 | 5.814 | 6.104 | 6.472 | 6.441 | 6.773 | 6.956 | 6.646 | 7.019 | 7.451 | 7.111 | 7.388 | 8.043 | 7.621 | 8.522 | 8 | 8.409 | 9.289 | 11.222 | 13.266 | 13.812 | 13.793 | 14.258 | 15.095 | 16.204 | 16.675 | 16.974 | 17.334 | 17.321 | 17.661 | 18.538 | 18.665 | 17.8 | 10.528 | 11.384 | 11.032 | 10.011 | 0.02 | 0.023 | 0.025 | 0.026 | 0.032 | 0.034 | 0.039 | 0.013 | 7.616 | 7.757 | 7.014 | 6.385 | 22.08 | 21.124 | 44.488 |
Totaal activa
| 43.067 | 34.186 | 45.387 | 38.849 | 41.654 | 35.366 | 44.738 | 40.152 | 38.761 | 34.56 | 49.272 | 46.453 | 45.22 | 44.439 | 53.525 | 48.232 | 45.191 | 40.369 | 49.049 | 44.402 | 40.196 | 36.846 | 41.831 | 43.07 | 36.136 | 33.594 | 44.99 | 36.884 | 30.964 | 26.982 | 31.853 | 28.885 | 25.702 | 23.184 | 30.988 | 24.407 | 28.622 | 23.408 | 32.863 | 27.053 | 17.916 | 36.357 | 35.795 | 28.737 | 21.869 | 34.064 | 32.924 | 25.648 | 27.043 | 35.461 | 37.213 | 31.835 | 21.618 | 17.03 | 29.738 | 26.208 | 21.996 | 19.592 | 17.657 | 18.366 | 18.397 | 17.747 | 18.691 | 19.791 | 19.435 | 19.816 | 19.793 | 20.489 | 20.755 | 21.495 | 21.866 | 20.839 | 12.1 | 12.801 | 12.274 | 10.43 | 0.122 | 0.124 | 0.123 | 0.124 | 0.144 | 0.118 | 0.115 | 0.156 | 7.866 | 7.982 | 7.137 | 6.459 | 22.16 | 21.269 | 58.893 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.11 | 0.143 | 0.085 | 0.224 | 0.068 | 0.12 | 0.085 | 0.145 | 0.111 | 0.137 | 0.126 | 0.174 | 0.125 | 0.127 | 0.089 | 0.12 | 0.082 | 0.127 | 0.101 | 0.129 | 0.087 | 0.269 | 0.333 | 0.346 | 0.152 | 0.167 | 0.144 | 0.089 | 0.115 | 0.165 | 0.102 | 0.138 | 0.111 | 0.142 | 0.2 | 0.071 | 0.007 | 0.113 | 0.078 | 0.123 | 0.106 | 0.123 | 0.133 | 0.147 | 0.152 | 0.22 | 0.152 | 0.207 | 0.162 | 0.209 | 0.241 | 0.198 | 0.171 | 0.162 | 0.242 | 0.18 | 0.206 | 0.219 | 0.264 | 1.258 | 0.676 | 0.488 | 0.498 | 0.514 | 0.49 | 0.436 | 0.444 | 0.49 | 0.752 | 0.735 | 0.665 | 0 | 0.551 | 0.441 | 0.492 | 0 | 0.233 | 0.151 | 0.162 | 0 | 0.171 | 0.19 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 2.566 | 0.871 | 1.171 | 3.064 | 1.603 | 4.22 | 4.669 | 3.822 | 4.128 | 5.734 | 5.035 | 4.489 | 2.4 | 4.537 | 4.672 | 1.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.951 | 1.637 | 1.906 | 0.97 | 1.785 | 1.071 | 0.023 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.077 | 0.579 | 0.121 | 0.797 | 0.422 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.228 | 1.053 | 0.143 | 0.289 | 0 | 0.067 | 0 | 0 | 0.492 | 0.105 | 0.039 | 0.031 | 0.073 | 0.065 | 0.058 | 0.046 | 2.57 | 2.012 | 1.849 | 0.988 | 7.278 | 5.783 | 2.988 | 1.313 | 6.812 | 5.217 | 3.832 | 2.104 | 1.983 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 2.951 | 1.637 | 1.906 | 0.97 | 1.785 | 1.071 | 0.023 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.077 | 0.579 | 0.121 | 0.797 | 0.422 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.228 | 1.098 | 0.143 | 0.289 | 0 | 0.084 | 0 | 0 | 0.492 | 0.153 | 0.082 | 0.072 | 0.115 | 0.097 | 0.091 | 22.578 | 2.601 | 2.048 | 1.944 | 19.172 | 7.427 | 5.877 | 14.935 | 30.465 | 6.897 | 5.317 | 3.896 | 2.169 | 2.278 | 3.781 | 3.275 | 3.053 | 3.094 | 2.537 | 3.339 | 3.271 | 2.027 | 4.052 | 2.319 | 1.327 | 1.97 | 2.39 | 1.308 | 2.354 | 1.784 | 1.023 | 0.282 | 2.64 | 5.119 | 9.605 | 0.08 | 13.591 | 12.928 | 12.259 | 12.391 | 11.969 | 12.054 | 12.237 | 11.676 | 11.578 | 10.372 | 8.852 | 8.79 | 7.301 | 5.679 |
Totaal kortlopende verplichtingen
| 3.061 | 1.78 | 1.991 | 1.194 | 1.853 | 1.191 | 0.108 | 0.145 | 0.171 | 0.137 | 0.126 | 0.174 | 0.125 | 0.204 | 0.668 | 0.241 | 0.879 | 0.549 | 0.401 | 0.129 | 0.087 | 0.269 | 0.333 | 0.346 | 0.152 | 0.167 | 1.372 | 1.187 | 0.258 | 0.454 | 0.102 | 0.222 | 0.111 | 0.142 | 0.692 | 0.224 | 0.089 | 0.185 | 0.193 | 0.22 | 0.197 | 22.701 | 2.734 | 2.195 | 2.096 | 19.392 | 7.579 | 6.084 | 15.097 | 30.674 | 7.138 | 5.515 | 4.067 | 2.331 | 2.52 | 3.961 | 3.482 | 3.272 | 3.358 | 6.361 | 4.886 | 4.93 | 5.59 | 6.169 | 7.029 | 6.433 | 6.237 | 7.008 | 7.795 | 8.124 | 6.938 | 3.423 | 5.37 | 7.754 | 7.206 | 9.605 | 0.313 | 13.742 | 13.09 | 12.259 | 12.562 | 12.159 | 12.339 | 12.237 | 11.676 | 11.578 | 10.372 | 8.852 | 8.79 | 7.301 | 5.679 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 | 6.121 | 6.691 | 7.055 | 7.404 | 7.263 | 2.354 | 3.585 | 17.801 | 4.704 | 2.759 | 3.076 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.108 |
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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.334 | 0.169 | 0.312 | 0.319 | 0.899 | 0.644 | 0.451 | 0.189 | 0.254 | 0.206 | 0.296 | 0.434 | 0 | 0.493 | 0.369 | 0.428 | 0.386 | 0.365 | 0.367 | 0.424 | 0.275 | 0.32 | 0.077 | 1.696 | 1.566 | 1.849 | 2.912 | 1.742 | 2.118 | 2.121 | 0.847 | 0.867 | 0.912 | 1.191 | 1.459 | 0.936 | 0.512 | 0.626 | 0.753 | 0.083 | 0.132 | 0.099 | 0.101 | 0.109 | 0.118 | 0.136 | 0.133 | 0.137 | 0 | 0.125 | 0.128 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0 | 0 | 0.171 | 0.162 | 0.242 | -22.247 | 0.207 | 0.219 | -2.686 | 3.824 | 3.243 | 5.176 | 6.72 | 7.399 | 7.467 | 6.703 | 8.112 | 7.504 | 7.437 | 14.426 | 14.57 | 0 | 1.388 | 1.936 | 1.816 | 0 | -0.001 | 0.151 | -0.001 | 0 | 0.171 | 0.19 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 8.547 |
Totaal niet-vlottende verplichtingen
| 0.334 | 0.169 | 0.312 | 0.319 | 0.899 | 0.644 | 0.451 | 0.189 | 0.254 | 0.206 | 0.296 | 0.434 | 0.237 | 0.493 | 0.369 | 0.428 | 0.386 | 0.365 | 0.367 | 0.424 | 0.275 | 0.32 | 0.077 | 1.696 | 1.566 | 1.849 | 2.912 | 1.742 | 2.118 | 2.121 | 0.847 | 0.867 | 0.912 | 1.191 | 1.459 | 0.936 | 0.512 | 0.626 | 0.753 | 0.083 | 0.132 | 0.099 | 0.101 | 0.109 | 0.118 | 0.136 | 0.133 | 0.137 | 0.131 | 0.125 | 0.128 | 0.143 | 0.171 | 0.162 | 0.242 | -22.247 | 0.207 | 0.219 | -2.686 | 3.824 | 3.243 | 5.176 | 6.72 | 7.846 | 13.588 | 13.394 | 15.168 | 14.908 | 14.7 | 16.78 | 18.155 | 17.801 | 6.092 | 4.694 | 4.892 | 0.875 | -0.001 | 0.151 | -0.001 | 0 | 0.171 | 0.19 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 10.655 |
Totaal passiva
| 3.395 | 1.949 | 2.303 | 1.513 | 2.752 | 1.835 | 0.559 | 0.334 | 0.425 | 0.343 | 0.422 | 0.608 | 0.362 | 0.697 | 1.037 | 0.669 | 1.265 | 0.914 | 0.768 | 0.553 | 0.362 | 0.589 | 0.41 | 2.042 | 1.718 | 2.016 | 4.284 | 2.929 | 2.376 | 2.575 | 0.949 | 1.089 | 1.023 | 1.333 | 2.151 | 1.16 | 0.601 | 0.811 | 0.946 | 0.303 | 0.329 | 22.8 | 2.835 | 2.304 | 2.214 | 19.528 | 7.712 | 6.221 | 15.228 | 30.799 | 7.266 | 5.658 | 4.067 | 2.331 | 2.52 | -18.286 | 3.482 | 3.272 | 3.358 | 6.361 | 8.129 | 10.106 | 12.309 | 14.015 | 20.616 | 19.827 | 21.405 | 21.916 | 22.495 | 24.904 | 25.093 | 21.223 | 11.462 | 12.448 | 12.098 | 10.479 | 0.312 | 13.742 | 13.09 | 12.259 | 12.562 | 12.159 | 12.339 | 12.237 | 11.676 | 11.578 | 10.372 | 8.852 | 8.79 | 7.66 | 16.334 |
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 |
Gewone aandelen
| 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.625 | 0.606 | 0.606 | 0 | 0.606 | 0 | 0 | 0 | 0.504 | 0 | 0 | 0 | 39.013 | 0 | 0 | 0 | 33.563 | 0 | 0 | 0 | 36.127 | 0 | 0 | 0 | 51.136 | 49.943 | 53.533 | 51.938 | 48.444 | 51.579 | 43.815 | 148.501 |
Ingehouden winsten
| 18.686 | 12.451 | 6.098 | 11.344 | 9.303 | 6.423 | 3.166 | 7.603 | 4.984 | 3.348 | 1.873 | 13.963 | 11.214 | 8.263 | 4.97 | 15.966 | 11.703 | 8.202 | 3.552 | 15.723 | 10.907 | 7.661 | 3.949 | 18.657 | 12.575 | 8.292 | 4.121 | 15.928 | 11.831 | 7.436 | 4.124 | 12.534 | 9.786 | 6.4 | 2.781 | 13.072 | 9.631 | 6.181 | 3.603 | 23.792 | 13.973 | 9.577 | 5.841 | 25.091 | 17.677 | 12.004 | 0 | 0 | 0 | 0 | 5.28 | 0 | 10.425 | 5.947 | 3.469 | 10.774 | 7.742 | 4.622 | 1.902 | 4.684 | 4.229 | 2.027 | 0.79 | -0.763 | -0.175 | 1.348 | -0.331 | -2.542 | -41.642 | -42.987 | -56.198 | -54.457 | -51.738 | -51.803 | -48.28 | -46.488 | -50.41 | -50.832 | -49.915 | -48.262 | -51.521 | -51.43 | -53.866 | -63.217 | -53.753 | -57.129 | -55.173 | -50.837 | -38.21 | -30.206 | -113.484 |
Overige gereserveerde algehele resultaten
| 20.277 | 19.077 | 36.277 | 25.283 | 28.89 | 26.399 | 40.304 | 31.506 | 32.643 | 30.16 | 46.268 | 31.173 | 32.935 | 34.77 | 46.809 | 30.888 | 31.514 | 30.544 | 44.02 | 27.417 | 28.218 | 27.887 | 36.763 | 21.662 | 21.134 | 22.577 | 35.876 | 17.318 | 16.048 | 16.262 | 26.071 | 14.553 | 14.184 | 14.742 | 25.347 | 9.466 | 17.681 | 15.707 | 27.606 | 2.249 | 2.885 | 3.251 | 26.39 | 0.613 | 1.249 | 1.803 | 0 | 0 | 0 | 0 | -5.435 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 1.32 | 0.928 | 1.083 | 0.659 | 0.673 | 0.81 | 0.638 | 0.308 | 0.429 | 0.319 | 0 | 0 | -1.682 | 0 | -1.713 | -1.617 | -1.524 | 0 | -1.592 | -1.623 | -1.607 | 0 | -1.696 | -1.706 | -1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.083 | 0.084 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 24.587 | 18.802 | 11.19 | 4.037 | 29.477 | 25.552 | 6.501 | 8.127 | 23.124 | 10.848 | 10.147 | 11.077 | 10.452 | 5.768 | 4.35 | 4.349 | 4.919 | 5.123 | -1.644 | -1.666 | -1.711 | 0.292 | 39.902 | 39.578 | 54.654 | 15.06 | 54.089 | 53.772 | 49.98 | 12.875 | 51.812 | 38.837 | 38.556 | 0 | 40.799 | 41.095 | 43.443 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0.977 |
Totaal eigen vermogen van aandeelhouders
| 39.672 | 32.237 | 43.084 | 37.336 | 38.902 | 33.531 | 44.179 | 39.818 | 38.336 | 34.217 | 48.85 | 45.845 | 44.858 | 43.742 | 52.488 | 47.563 | 43.926 | 39.455 | 48.281 | 43.849 | 39.834 | 36.257 | 41.421 | 41.028 | 34.418 | 31.578 | 40.706 | 33.955 | 28.588 | 24.407 | 30.904 | 27.796 | 24.679 | 21.851 | 28.837 | 23.247 | 28.021 | 22.597 | 31.917 | 26.75 | 17.587 | 13.557 | 32.96 | 26.433 | 19.655 | 14.536 | 25.212 | 19.427 | 11.815 | 4.662 | 29.947 | 26.177 | 17.551 | 14.699 | 27.218 | 22.247 | 18.514 | 16.32 | 14.299 | 12.005 | 10.268 | 7.641 | 6.382 | 5.776 | -1.182 | -0.011 | -1.612 | -1.427 | -1.74 | -3.409 | -3.226 | -0.384 | 0.638 | 0.353 | 0.176 | -0.049 | -0.19 | -13.618 | -12.967 | -12.135 | -12.418 | -12.041 | -12.224 | -12.081 | -3.81 | -3.596 | -3.235 | -2.394 | 13.369 | 13.609 | 35.994 |
Totaal eigen vermogen
| 39.672 | 32.237 | 43.084 | 37.336 | 38.902 | 33.531 | 44.179 | 39.818 | 38.336 | 34.217 | 48.85 | 45.845 | 44.858 | 43.742 | 52.488 | 47.563 | 43.926 | 39.455 | 48.281 | 43.849 | 39.834 | 36.257 | 41.421 | 41.028 | 34.418 | 31.578 | 40.706 | 33.955 | 28.588 | 24.407 | 30.904 | 27.796 | 24.679 | 21.851 | 28.837 | 23.247 | 28.021 | 22.597 | 31.917 | 26.75 | 17.587 | 13.557 | 32.96 | 26.433 | 19.655 | 14.536 | 25.212 | 19.427 | 11.815 | 4.662 | 29.947 | 26.177 | 17.551 | 14.699 | 27.218 | 44.494 | 18.514 | 16.32 | 14.299 | 12.005 | 10.268 | 7.641 | 6.382 | 5.776 | -1.182 | -0.011 | -1.612 | -1.427 | -1.74 | -3.409 | -3.226 | -0.384 | 0.638 | 0.353 | 0.176 | -0.049 | -0.19 | -13.618 | -12.967 | -12.135 | -12.418 | -12.041 | -12.224 | -12.081 | -3.81 | -3.596 | -3.235 | -2.394 | 13.369 | 13.609 | 42.559 |
Totaal passiva en aandeelhoudersvermogen
| 43.067 | 34.186 | 45.387 | 38.849 | 41.654 | 35.366 | 44.738 | 40.152 | 38.761 | 34.56 | 49.272 | 46.453 | 45.22 | 44.439 | 53.525 | 48.232 | 45.191 | 40.369 | 49.049 | 44.402 | 40.196 | 36.846 | 41.831 | 43.07 | 36.136 | 33.594 | 44.99 | 36.884 | 30.964 | 26.982 | 31.853 | 28.885 | 25.702 | 23.184 | 30.988 | 24.407 | 28.622 | 23.408 | 32.863 | 27.053 | 17.916 | 36.357 | 35.795 | 28.737 | 21.869 | 34.064 | 32.924 | 25.648 | 27.043 | 35.461 | 37.213 | 31.835 | 21.618 | 17.03 | 29.738 | 26.208 | 21.996 | 19.592 | 17.657 | 18.366 | 18.397 | 17.747 | 18.691 | 19.791 | 19.435 | 19.816 | 19.793 | 20.489 | 20.755 | 21.495 | 21.866 | 20.839 | 12.1 | 12.801 | 12.274 | 10.43 | 0.122 | 0.124 | 0.123 | 0.124 | 0.144 | 0.118 | 0.115 | 0.156 | 7.866 | 7.982 | 7.137 | 6.459 | 22.16 | 21.269 | 58.893 |