EyePoint Pharmaceuticals, Inc.
NASDAQ:EYPT
10.76 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 79.83 | 90.769 | 271.013 | 281.263 | 133.035 | 139.597 | 105.765 | 95.633 | 75.362 | 82.134 | 101.545 | 178.593 | 119.71 | 127.63 | 138.579 | 44.909 | 28.726 | 22.814 | 26.299 | 22.214 | 31.76 | 44.161 | 43.379 | 45.261 | 55.764 | 38.776 | 16.346 | 12.876 | 11.833 | 16.898 | 12.871 | 11.685 | 14.308 | 15.313 | 24.867 | 11.21 | 14.088 | 19.121 | 23.007 | 29.751 | 11.384 | 15.334 | 18.555 | 15.219 | 14.546 | 6.899 | 7.998 | 9.409 | 17.646 | 4.625 | 6.375 | 8.408 | 9.811 | 12.912 | 13.296 | 0 | 10.126 | 15.514 | 3.971 | 5.129 | 5.963 | 6.899 | 8.019 | 9.849 | 10.982 | 15.609 | 18.175 | 9.783 | 16.454 | 2.668 | 4.249 | 11.469 | 9.79 | 21.786 | 0.793 |
Kortetermijnbeleggingen
| 173.963 | 189.479 | 28.335 | 49.787 | 2.977 | 2.938 | 16.718 | 48.928 | 81.897 | 89.033 | 89.239 | 32.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.499 | 5.847 | 8.238 | 13.679 | 8.407 | 9.881 | 9.917 | 9.414 | 8.651 | 5.935 | 2.924 | 2.944 | 2.712 | 0.502 | 1.908 | 3.374 | 5.699 | 6.311 | 9.258 | 9.946 | 10.087 | 10.272 | 11.46 | 11.216 | 9.77 | 0 | 5.193 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 253.793 | 280.248 | 299.348 | 331.05 | 136.012 | 142.535 | 122.483 | 144.561 | 157.259 | 171.167 | 190.784 | 211.558 | 119.71 | 127.63 | 138.579 | 44.909 | 28.726 | 22.814 | 26.299 | 22.214 | 31.76 | 44.161 | 43.379 | 45.261 | 55.764 | 38.776 | 16.346 | 12.876 | 11.833 | 16.898 | 15.37 | 17.532 | 22.546 | 28.992 | 33.274 | 21.091 | 24.005 | 28.535 | 31.658 | 35.686 | 14.308 | 18.278 | 21.267 | 15.721 | 16.454 | 10.273 | 13.697 | 15.72 | 17.646 | 14.571 | 16.462 | 18.68 | 21.271 | 24.128 | 23.066 | 0 | 15.319 | 17.565 | 3.971 | 5.129 | 5.963 | 6.899 | 8.019 | 9.849 | 10.982 | 15.609 | 18.175 | 9.783 | 16.454 | 2.668 | 4.249 | 11.469 | 9.79 | 21.786 | 0.793 |
Nettovorderingen
| 0.378 | 1.375 | 3.015 | 0.805 | 0.483 | 10.952 | 10.422 | 15.503 | 20.876 | 22.594 | 19.589 | 18.354 | 13.602 | 15.111 | 12.332 | 9.453 | 9.392 | 7.35 | 14.39 | 11.368 | 8.855 | 9.598 | 2.258 | 0.288 | 0.489 | 0.353 | 0.478 | 0.288 | 0.287 | 0.251 | 0.3 | 0.457 | 0.462 | 0.488 | 0.472 | 0.573 | 0.569 | 0.622 | 0.43 | 0.727 | 25.462 | 0.517 | 0.613 | 0.636 | 1.112 | 0.597 | 1.035 | 0.948 | 0.938 | 0.967 | 0.985 | 1.016 | 0.723 | 0.843 | 0.832 | 0 | 1.487 | 1.111 | 0.713 | 0.788 | 0.833 | 0.815 | 0.879 | 0.885 | 1.829 | 1.467 | 0 | 0 | 0 | 0 | 1.621 | 0.743 | 0.539 | 0.237 | 0.069 |
Voorraad
| 2.807 | 3.672 | 4.257 | 3.906 | 4.577 | 4.261 | 4.071 | 2.886 | 3.531 | 3.254 | 3.336 | 3.616 | 4.571 | 5.381 | 5.586 | 5.337 | 3.642 | 3.773 | 3.358 | 2.138 | 2.559 | 1.67 | 0.886 | -0.288 | -0.489 | -0.353 | 0 | -0.288 | 0 | -0.251 | -0.3 | -0.457 | -0.462 | -0.488 | 0 | -0.573 | 0 | -0.622 | 0 | -0.727 | 0 | 0 | 0 | -0.636 | -1.112 | -0.597 | 0 | -0.948 | -0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.713 | -0.788 | -0.833 | 0 | 0 | 0 | 0 | 0 | -4.231 | -3.362 | -2.899 | 0.513 | 0 | 0.469 | 0 | 0 | 0 |
Overige vlottende activa
| 11.571 | 9.636 | 11.089 | 9.039 | 9.091 | 9.37 | 9.081 | 18.934 | 20.872 | 17.702 | 11.84 | 7.917 | 7.784 | 7.408 | 5.712 | 6.838 | 11.664 | 11.79 | 11.294 | 5.997 | 7.774 | 6.288 | 1.849 | 3.774 | 1.389 | 0.78 | 1.278 | 0.481 | 0.427 | 0.591 | 0.8 | 0.546 | 0.495 | 0.483 | 1.064 | 0.198 | 0.589 | 0.681 | 0.989 | 0.935 | 0.915 | 0.547 | 0.582 | 0.875 | 1.546 | 1.594 | 0.473 | 0.142 | 0.316 | 0.421 | 0.448 | 0.157 | 0.286 | 0.395 | 0.44 | 0 | 0.246 | 0.358 | 0.448 | 0.143 | 0.3 | 0.413 | 0.469 | 0.172 | 0.37 | 0.614 | 0 | 0 | 0 | 4.075 | 0.294 | 0.469 | 0.245 | 0.027 | 0.018 |
Totaal vlottende activa
| 268.549 | 294.931 | 317.709 | 344.8 | 150.163 | 167.118 | 146.057 | 172.808 | 192.102 | 205.866 | 219.629 | 237.745 | 141.775 | 151.826 | 159.353 | 63.118 | 47.592 | 39.832 | 49.694 | 42.069 | 47.061 | 58.573 | 48.372 | 47.601 | 57.642 | 39.909 | 17.675 | 13.645 | 12.547 | 17.74 | 16.47 | 18.535 | 23.503 | 29.963 | 34.278 | 21.862 | 25.163 | 29.838 | 33.077 | 37.348 | 40.685 | 19.342 | 22.462 | 17.232 | 19.112 | 12.464 | 15.205 | 16.81 | 18.9 | 15.959 | 17.895 | 19.853 | 22.28 | 25.366 | 24.338 | 0 | 17.052 | 19.034 | 5.132 | 6.06 | 7.096 | 8.127 | 9.367 | 10.906 | 13.181 | 17.69 | 22.406 | 13.145 | 19.353 | 5.688 | 6.164 | 12.682 | 10.574 | 22.049 | 0.88 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.796 | 29.168 | 11.388 | 10.234 | 5.25 | 5.514 | 5.777 | 6.038 | 6.319 | 5.898 | 2.642 | 2.252 | 2.402 | 2.868 | 3.043 | 3.24 | 2.733 | 3.264 | 2.967 | 3.078 | 3.572 | 3.708 | 3.393 | 0.288 | 0.32 | 0.253 | 0.25 | 0.293 | 0.337 | 0.313 | 0.241 | 0.231 | 0.257 | 0.29 | 0.311 | 0.311 | 0.318 | 0.338 | 0.28 | 0.265 | 0.261 | 0.297 | 0.292 | 0.133 | 0.146 | 0.179 | 0.223 | 0.277 | 0.289 | 0.335 | 0.41 | 0.423 | 0.397 | 0.123 | 0.135 | 0 | 0.05 | 0.043 | 0.052 | 0.047 | 0.055 | 0.066 | 0.075 | 0.366 | 0.414 | 0.473 | 0.308 | 0.346 | 0.467 | 0.511 | 1.393 | 2.331 | 2.486 | 0.465 | 0.272 |
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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.386 | 55.413 | 56.042 | 40.498 | 40.142 | 39.471 | 973.923 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.904 | 21.519 | 22.134 | 22.749 | 23.364 | 23.979 | 24.594 | 25.209 | 25.824 | 26.439 | 27.054 | 27.669 | 28.284 | 28.899 | 29.514 | 30.129 | 30.743 | 31.358 | 31.973 | 0.364 | 0.184 | 0.364 | 0.54 | 0.718 | 0.91 | 1.102 | 1.311 | 1.512 | 1.713 | 1.925 | 2.08 | 2.301 | 2.528 | 2.765 | 2.94 | 3.127 | 3.3 | 3.43 | 3.619 | 3.883 | 4.078 | 4.226 | 4.451 | 4.596 | 20.387 | 21.564 | 22.406 | 0 | 23.838 | 23.877 | 24.674 | 26.438 | 27.257 | 28.802 | 26.796 | 27.899 | 33.507 | 36.802 | 37.766 | 38.766 | 40.465 | 39.42 | 49.9 | 120.365 | 49.237 | 5.514 | 3.626 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.904 | 21.519 | 22.134 | 22.749 | 23.364 | 23.979 | 24.594 | 25.209 | 25.824 | 26.439 | 27.054 | 27.669 | 28.284 | 28.899 | 29.514 | 30.129 | 30.744 | 31.358 | 31.973 | 0.364 | 0.184 | 0.364 | 0.54 | 0.718 | 0.91 | 1.102 | 1.311 | 1.512 | 1.713 | 1.925 | 2.08 | 2.301 | 2.528 | 2.765 | 2.94 | 3.127 | 3.3 | 3.43 | 3.619 | 3.883 | 4.078 | 4.226 | 4.451 | 4.596 | 20.387 | 21.564 | 22.406 | 0 | 23.838 | 23.877 | 24.674 | 26.438 | 27.257 | 28.802 | 26.796 | 27.899 | 33.507 | 36.802 | 93.152 | 94.179 | 96.507 | 79.918 | 90.043 | 159.835 | 49.237 | 5.514 | 3.626 |
Langetermijnbeleggingen
| 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.572 | 0 | 0 | 0 | 4.48 | 2.873 | 2.609 | 1.36 | 1.165 | 0 | 0.15 | 0.626 | 0.71 | 0.15 | 0.15 | 0.15 | 0.642 | 0.15 | 0.575 | 0.507 | 0.15 | 0.15 | 0.575 | 0.15 | 0.149 | 0.15 | 0.26 | -0.105 | 0.259 | 0.26 | 0.254 | 0.262 | 0.263 | 0.264 | 0.265 | 0.265 | 0.266 | 0.266 | 0.265 | 0.266 | 0.266 | 0.267 | 0.327 | 0.327 | 0.177 | 0.176 | 0.073 | 0.072 | 0.072 | 0.077 | 0.077 | 0.076 | 0.076 | 0.06 | 0.061 | 0 | 0.06 | 0.06 | 0.06 | 0.085 | 0.084 | 0.109 | 0.133 | 0.06 | 0.059 | 0.819 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.023 | 0.043 |
Totaal niet-vlottende activa
| 32.368 | 29.318 | 11.538 | 10.384 | 9.88 | 8.537 | 8.536 | 7.548 | 28.388 | 27.567 | 24.926 | 25.627 | 26.476 | 26.997 | 27.787 | 28.599 | 29.199 | 29.853 | 30.596 | 31.254 | 32.006 | 32.757 | 33.482 | 30.567 | 31.213 | 31.761 | 32.483 | 0.552 | 0.78 | 0.937 | 1.035 | 1.211 | 1.43 | 1.656 | 1.887 | 2.088 | 2.297 | 2.529 | 2.625 | 2.832 | 3.055 | 3.329 | 3.559 | 3.587 | 3.623 | 3.785 | 3.915 | 4.232 | 4.439 | 4.638 | 4.938 | 5.095 | 20.86 | 21.747 | 22.602 | 0 | 23.948 | 23.98 | 24.786 | 26.57 | 27.396 | 28.977 | 27.004 | 28.325 | 33.98 | 38.094 | 93.46 | 94.525 | 96.974 | 80.43 | 91.436 | 162.166 | 51.723 | 6.002 | 3.941 |
Totaal activa
| 300.917 | 324.249 | 329.247 | 355.184 | 160.043 | 175.655 | 154.593 | 180.356 | 220.49 | 233.433 | 244.555 | 263.372 | 168.251 | 178.823 | 187.14 | 91.717 | 76.791 | 69.685 | 80.29 | 73.323 | 79.067 | 91.33 | 81.854 | 78.168 | 88.855 | 71.67 | 50.158 | 14.197 | 13.327 | 18.677 | 17.505 | 19.746 | 24.933 | 31.619 | 36.165 | 23.95 | 27.46 | 32.367 | 35.702 | 40.18 | 43.74 | 22.671 | 26.021 | 20.819 | 22.735 | 16.249 | 19.12 | 21.042 | 23.339 | 20.597 | 22.833 | 24.948 | 43.14 | 47.113 | 46.94 | 0 | 41 | 43.014 | 29.918 | 32.63 | 34.492 | 37.104 | 36.371 | 39.231 | 47.161 | 55.784 | 115.866 | 107.67 | 116.327 | 86.118 | 97.6 | 174.848 | 62.298 | 28.051 | 4.82 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.343 | 14.296 | 7.082 | 6.504 | 9.58 | 10.717 | 9.453 | 5.919 | 6.112 | 7.058 | 7.302 | 7.385 | 6.639 | 5.421 | 5.855 | 4.811 | 5.185 | 3.882 | 5.158 | 4.192 | 5.461 | 6.066 | 6.318 | 2.64 | 4.075 | 2.94 | 2.76 | 1.483 | 1.756 | 1.016 | 0.741 | 1.11 | 1.015 | 1.363 | 0.571 | 0.303 | 0.893 | 0.744 | 0.812 | 0.384 | 1.105 | 0.464 | 0.761 | 0.176 | 1.082 | 0.671 | 0.355 | 0.215 | 0.266 | 0.394 | 0.346 | 0.262 | 0.511 | 0.328 | 0.32 | 0 | 0.356 | 0.387 | 0.472 | 0.309 | 0.407 | 0.284 | 0.419 | 0.374 | 0.737 | 2.634 | 3.385 | 7.406 | 7.304 | 7.536 | 8.624 | 5.506 | 1.532 | 0.808 | 0.363 |
Kortlopende schulden
| 0 | 1.13 | 0 | 0 | 1.058 | 0.97 | 6.049 | 11.054 | 10.971 | 10.881 | 11.238 | 0.782 | 0 | 0 | 0 | 0.687 | 0 | 0.573 | 0.551 | 0.481 | 0.922 | 0.882 | 0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.747 | 8.331 | 0 | 0 | 0 |
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 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.996 | 33.335 | 38.377 | 38.592 | 39.841 | 42.084 | 1.237 | 1.205 | 1.169 | 1.137 | 1.102 | 1.069 | 1.035 | 1.008 | 0.973 | 0.945 | 0.3 | 0 | 0.03 | 0.015 | 0 | 0 | 14.583 | 0.03 | 0 | 0 | 0.24 | 0.505 | 0.01 | 0.05 | 0.256 | 0.136 | 0.139 | 0.147 | 0.019 | 0.028 | 0.033 | 0.033 | 0.035 | 0.069 | 0.104 | 0.138 | 0.312 | 0.771 | 0.688 | 0.738 | 0.893 | 0.784 | 2.395 | 2.176 | 1.465 | 1.722 | 2.509 | 3.212 | 0.084 | 0 | 0.083 | 0.079 | 0.079 | 0.121 | 3.073 | 5.912 | 8.654 | 11.034 | 10.747 | 10.476 | 10.25 | 0.35 | 0.338 | 1.7 | 1.731 | 1.981 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15.455 | 13.341 | 17.121 | 18.167 | 13.417 | 15.146 | 11.257 | 16.359 | 16.004 | 14.72 | 13.092 | 14.422 | 12.259 | 9.821 | 6.613 | 8.445 | 7.442 | 5.131 | 4.559 | 6.832 | 3.985 | 3.773 | 17.924 | 18.789 | 18.343 | 18.723 | 18.215 | 2.262 | 2.513 | 4.224 | 3.943 | 3.681 | 3.688 | 3.583 | 3.378 | 3.552 | 2.067 | 2.604 | 1.371 | 1.82 | 0.843 | 1.662 | 1.203 | 1.204 | 1.087 | 2.632 | 1.437 | 1.084 | 0.801 | 0.608 | 0.778 | 0.65 | 0.973 | 1.492 | 1.088 | 0 | 1.884 | 2.468 | 3.229 | 3.581 | 3.779 | 2.523 | 1.945 | 1.7 | 2.066 | 4.166 | 2.262 | 3.434 | 5.262 | 10.194 | 8.787 | 1.974 | 0.023 | 0.539 | 0.225 |
Totaal kortlopende verplichtingen
| 48.794 | 62.102 | 62.58 | 63.263 | 63.896 | 68.917 | 27.242 | 34.537 | 34.256 | 33.39 | 31.971 | 23.658 | 19.933 | 16.25 | 13.441 | 14.888 | 12.927 | 9.586 | 10.298 | 11.872 | 10.368 | 10.721 | 24.659 | 21.459 | 22.418 | 21.663 | 21.215 | 4.25 | 4.279 | 5.29 | 4.94 | 4.927 | 4.842 | 5.093 | 3.968 | 3.883 | 2.993 | 3.348 | 2.218 | 2.273 | 2.312 | 2.126 | 2.276 | 2.151 | 2.857 | 3.303 | 2.685 | 2.083 | 3.462 | 3.178 | 2.589 | 2.634 | 3.993 | 5.032 | 1.492 | 0 | 2.323 | 2.934 | 3.78 | 4.011 | 7.259 | 8.719 | 11.018 | 13.108 | 13.55 | 17.276 | 15.897 | 11.19 | 12.904 | 18.086 | 23.889 | 17.792 | 1.555 | 1.347 | 0.588 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 21.922 | 22.164 | 4.624 | 4.906 | 5.185 | 5.455 | 35.091 | 35.294 | 35.486 | 34.007 | 30.805 | 38.422 | 38.415 | 38.248 | 40.296 | 40.307 | 53.258 | 52.885 | 50.48 | 50.121 | 49.761 | 49.399 | 35.218 | 17.621 | 17.463 | 17.309 | 12.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.321 | 2.925 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 11.678 | 12.109 | 20.692 | 32.341 | 44.021 | 13.27 | 13.557 | 13.798 | 14.07 | 14.302 | 14.56 | 14.792 | 15.132 | 15.349 | 15.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.585 | 5.585 | 5.584 | 5.584 | 5.587 | 5.596 | 5.584 | 5.584 | 5.584 | 5.584 | 5.388 | 6.069 | 5.641 | 5.246 | 5.194 | 5.149 | 3.714 | 3.783 | 4.689 | 4.521 | 3.915 | 4.635 | 8.322 | 0 | 7.349 | 6.817 | 6.337 | 5.92 | 5.439 | 4.622 | 4.013 | 4.016 | 5.971 | 8.114 | 10.191 | 1.173 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -11.678 | -12.109 | -20.692 | -32.341 | -44.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.132 | 0 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.222 | 0.253 | 0.316 | 0.316 | 0.316 | 0.616 | 0.632 | 0.648 | 2.125 | 3.189 | 24.169 | 7.687 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11.467 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.658 | 2.352 | 2.363 | 2.328 | 2.347 | 2.365 | 3.012 | 3.026 | 3.038 | 3 | 3 | 3 | 2.1 | 1.455 | 1.269 | 21.011 | 7.895 | 0.042 | 0.047 | 0.051 | 0.055 | 0.057 | 0.058 | 0.06 | 0.06 | 0.059 | 0.057 | 0.055 | 0.053 | 0.048 | 0.042 | 5.621 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.389 | 33.842 | 16.733 | 25.598 | 37.526 | 49.476 | 48.961 | 49.451 | 49.884 | 48.677 | 45.765 | 55.334 | 55.57 | 55.708 | 57.992 | 58.288 | 56.27 | 55.911 | 53.518 | 53.121 | 52.761 | 52.399 | 37.318 | 19.076 | 18.732 | 38.32 | 20.745 | 0.042 | 0.047 | 0.051 | 0.055 | 0.057 | 5.643 | 5.645 | 5.644 | 5.643 | 5.644 | 5.651 | 5.637 | 5.632 | 5.626 | 5.621 | 5.399 | 6.069 | 5.641 | 5.246 | 5.194 | 5.149 | 3.714 | 3.783 | 4.689 | 4.521 | 3.915 | 4.648 | 8.454 | 0 | 7.571 | 7.039 | 6.559 | 6.142 | 5.661 | 4.844 | 4.266 | 4.332 | 6.287 | 8.43 | 10.807 | 1.805 | 1.923 | 2.125 | 7.51 | 27.094 | 1.494 | 0.808 | 0.363 |
Totaal passiva
| 82.183 | 95.944 | 79.313 | 88.861 | 101.422 | 118.393 | 76.203 | 83.988 | 84.14 | 82.067 | 77.736 | 78.992 | 75.503 | 71.958 | 71.433 | 73.176 | 69.197 | 65.497 | 63.816 | 64.993 | 63.129 | 63.12 | 61.977 | 40.535 | 41.15 | 59.983 | 41.96 | 4.292 | 4.326 | 5.341 | 4.995 | 4.984 | 10.485 | 10.738 | 9.612 | 9.526 | 8.637 | 8.999 | 7.855 | 7.905 | 7.938 | 7.747 | 7.675 | 8.22 | 8.498 | 8.549 | 7.879 | 7.232 | 7.176 | 6.961 | 7.278 | 7.155 | 7.908 | 9.68 | 9.946 | 0 | 9.894 | 9.973 | 10.339 | 10.153 | 12.92 | 13.563 | 15.284 | 17.44 | 19.837 | 25.706 | 26.704 | 12.995 | 14.827 | 20.211 | 31.399 | 44.887 | 1.555 | 1.347 | 0.588 |
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 |
Gewone aandelen
| 0.053 | 0.052 | 0.05 | 0.049 | 785.827 | 771.855 | 770.062 | 766.933 | 763.596 | 0.034 | 0.034 | 752.636 | 641.572 | 0.029 | 0.029 | 528.38 | 501.965 | 0.125 | 494.094 | 472.776 | 0.108 | 0.106 | 446.769 | 445.287 | 443.766 | 374.84 | 0.054 | 331.654 | 0.04 | 323.323 | 316.268 | 313.381 | 312.985 | 312.242 | 0.034 | 294.315 | 0.029 | 293.089 | 0.029 | 291.854 | 0.029 | 0.029 | 0.029 | 282.443 | 280.597 | 270.438 | 0.023 | 269.726 | 269.463 | 264.452 | 0.021 | 263.683 | 263.518 | 262.927 | 0.021 | 0 | 0.019 | 0.019 | 250.422 | 249.715 | 248.811 | 0.018 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 81.927 | 34.716 | 10.482 |
Ingehouden winsten
| -831.617 | -802.256 | -771.43 | -742.146 | -728.047 | -715.435 | -692.515 | -671.351 | -627.899 | -609.479 | -590.073 | -569.097 | -549.665 | -532.97 | -522.96 | -510.68 | -495.211 | -491.41 | -478.46 | -465.286 | -454.876 | -439.229 | -427.731 | -408.493 | -396.899 | -363.991 | -329.563 | -322.585 | -316.803 | -310.82 | -304.582 | -299.442 | -299.375 | -292.213 | -285.826 | -280.785 | -275.599 | -270.666 | -265.52 | -260.522 | -256.447 | -277.013 | -273.046 | -270.859 | -267.345 | -263.658 | -259.711 | -256.917 | -254.309 | -251.758 | -249.496 | -246.81 | -229.35 | -226.923 | -226.783 | 0 | -221.403 | -218.295 | -231.368 | -228.663 | -228.639 | -227.048 | -226.514 | -225.878 | -225.008 | -224.537 | -160.958 | -155.457 | -149.443 | -151.95 | -124.528 | -42.269 | -21.2 | -9.166 | -6.387 |
Overige gereserveerde algehele resultaten
| 1.171 | 0.792 | 0.836 | 0.864 | 0.841 | 0.842 | 0.843 | 0.786 | 0.653 | 0.602 | 0.788 | 0.841 | 0.841 | 0.841 | 0.841 | 0.841 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.839 | 0.839 | 0.838 | 0.838 | 0.837 | 0.836 | 0.837 | 0.833 | 0.824 | 0.823 | 0.838 | 0.852 | 0.882 | 0.894 | 0.919 | 0.945 | 0.899 | 0.943 | 0.991 | 1.044 | 1.019 | 1.015 | 0.985 | 0.92 | 0.914 | 1.001 | 1.009 | 0.942 | 0.989 | 0.92 | 1.064 | 1.429 | 1.445 | 0 | 1.243 | 0.521 | 0.525 | 1.425 | 1.4 | 2.071 | -0.617 | -0.285 | 4.592 | 6.969 | 6.964 | 7.038 | 8.197 | 10.91 | 6.629 | 1.176 | 0.016 | 0.054 | 0 |
Overige totale aandeelhoudersvermogen
| 1,049.127 | 1,029.717 | 1,020.478 | 1,007.556 | 785.792 | 771.821 | 770.028 | 766.899 | 763.562 | 760.209 | 756.07 | 752.602 | 641.543 | 638.965 | 637.797 | 528.362 | 501.834 | 494.633 | 493.969 | 472.765 | 469.866 | 466.493 | 446.673 | 445.192 | 443.671 | 374.766 | 336.87 | 331.609 | 324.927 | 323.284 | 316.233 | 313.347 | 312.951 | 312.208 | 311.463 | 294.286 | 293.474 | 293.06 | 292.439 | 291.825 | 291.229 | 290.864 | 290.344 | 282.416 | 280.57 | 270.415 | 270.015 | 269.703 | 269.44 | 264.431 | 264.041 | 263.662 | 263.497 | 262.906 | 262.311 | 0 | 251.247 | 250.796 | 250.403 | 249.697 | 248.793 | 248.5 | 248.2 | 247.936 | 247.74 | 247.628 | 243.156 | 243.094 | 242.746 | 225.211 | 184.1 | 171.055 | 81.927 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 218.734 | 228.305 | 249.934 | 266.323 | 58.621 | 57.262 | 78.39 | 96.368 | 136.35 | 151.366 | 166.819 | 184.38 | 92.748 | 106.865 | 115.707 | 18.541 | 7.594 | 4.188 | 16.474 | 8.33 | 15.938 | 28.21 | 19.877 | 37.633 | 47.705 | 11.687 | 8.198 | 9.905 | 9.001 | 13.336 | 12.51 | 14.762 | 14.448 | 20.881 | 26.553 | 14.424 | 18.823 | 23.368 | 27.847 | 32.275 | 35.802 | 14.924 | 18.346 | 12.599 | 14.237 | 7.7 | 11.241 | 13.81 | 16.163 | 13.636 | 15.555 | 17.793 | 35.232 | 37.433 | 36.994 | 0 | 31.106 | 33.041 | 19.579 | 22.477 | 21.572 | 23.541 | 21.087 | 21.791 | 27.324 | 30.078 | 89.162 | 94.675 | 101.5 | 65.907 | 66.201 | 129.962 | 60.743 | 25.604 | 4.095 |
Totaal eigen vermogen
| 218.734 | 228.305 | 249.934 | 266.323 | 58.621 | 57.262 | 78.39 | 96.368 | 136.35 | 151.366 | 166.819 | 184.38 | 92.748 | 106.865 | 115.707 | 18.541 | 7.594 | 4.188 | 16.474 | 8.33 | 15.938 | 28.21 | 19.877 | 37.633 | 47.705 | 11.687 | 8.198 | 9.905 | 9.001 | 13.336 | 12.51 | 14.762 | 14.448 | 20.881 | 26.553 | 14.424 | 18.823 | 23.368 | 27.847 | 32.275 | 35.802 | 14.924 | 18.346 | 12.599 | 14.237 | 7.7 | 11.241 | 13.81 | 16.163 | 13.636 | 15.555 | 17.793 | 35.232 | 37.433 | 36.994 | 0 | 31.106 | 33.041 | 19.579 | 22.477 | 21.572 | 23.541 | 21.087 | 21.791 | 27.324 | 30.078 | 89.162 | 94.675 | 101.5 | 65.907 | 66.201 | 129.962 | 60.743 | 26.704 | 4.232 |
Totaal passiva en aandeelhoudersvermogen
| 300.917 | 324.249 | 329.247 | 355.184 | 160.043 | 175.655 | 154.593 | 180.356 | 220.49 | 233.433 | 244.555 | 263.372 | 168.251 | 178.823 | 187.14 | 91.717 | 76.791 | 69.685 | 80.29 | 73.323 | 79.067 | 91.33 | 81.854 | 78.168 | 88.855 | 71.67 | 50.158 | 14.197 | 13.327 | 18.677 | 17.505 | 19.746 | 24.933 | 31.619 | 36.165 | 23.95 | 27.46 | 32.367 | 35.702 | 40.18 | 43.74 | 22.671 | 26.021 | 20.819 | 22.735 | 16.249 | 19.12 | 21.042 | 23.339 | 20.597 | 22.833 | 24.948 | 43.14 | 47.113 | 46.94 | 0 | 41 | 43.014 | 29.918 | 32.63 | 34.492 | 37.104 | 36.371 | 39.231 | 47.161 | 55.784 | 115.866 | 107.67 | 116.327 | 86.118 | 97.6 | 174.848 | 62.298 | 28.051 | 4.82 |