Fennec Pharmaceuticals Inc.
NASDAQ:FENC
5.72 (USD) • At close January 15, 2025
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 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.32 | 43.048 | 51.131 | 13.201 | 12.399 | 14.958 | 18.39 | 23.774 | 29.752 | 14.915 | 18.259 | 21.1 | 24.335 | 27.293 | 26.751 | 30.344 | 33.166 | 38.729 | 9.901 | 13.65 | 15.24 | 17.475 | 20.231 | 22.781 | 24.524 | 25.64 | 26.719 | 28.26 | 9.688 | 10.232 | 3.251 | 3.926 | 4.537 | 5.081 | 0.545 | 0.942 | 1.366 | 1.854 | 1.916 | 2.307 | 0.593 | 1.015 | 1.338 | 1.663 | 0.538 | 1.007 | 1.896 | 2.303 | 2.86 | 3.586 | 4.719 | 5.297 | 6.174 | 6.81 | 5.023 | 5.947 | 6.602 | 0.007 | 0.348 | 0.685 | 0.868 | 1.54 | 3.047 | 5.349 | 7.882 | 10.378 | 13.298 | 16.162 | 13.307 | 20.611 | 22.468 | 5.665 | 8.95 | 12.265 | 9.509 | 11.969 | 13.172 | 12.553 | 14.703 | 18.228 | 12.118 | 13.673 | 14.182 | 16.567 | 0.954 | 2.151 | 0.97 | 2.486 | 4.453 | 0.207 | 6.565 | 7.263 | 8.096 | 9.351 | 5.268 |
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 | 5.039 | 0 | 0 | 0 | 0 | 0 | 0.391 | 1.175 | 3.435 | 0 | 0 | 9.478 | 7.55 | 7.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.368 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40.32 | 43.048 | 51.131 | 13.201 | 12.399 | 14.958 | 18.39 | 23.774 | 29.752 | 14.915 | 18.259 | 21.1 | 24.335 | 27.293 | 26.751 | 30.344 | 33.166 | 38.729 | 9.901 | 13.65 | 15.24 | 17.475 | 20.231 | 22.781 | 24.524 | 25.64 | 26.719 | 28.26 | 9.688 | 10.232 | 3.251 | 3.926 | 4.537 | 5.081 | 0.545 | 0.942 | 1.366 | 1.854 | 1.916 | 2.307 | 0.593 | 1.015 | 1.338 | 1.663 | 0.538 | 1.007 | 1.896 | 2.303 | 2.86 | 3.586 | 4.719 | 5.297 | 6.174 | 6.81 | 5.023 | 5.947 | 6.602 | 0.007 | 0.348 | 0.685 | 0.868 | 1.54 | 3.047 | 5.349 | 7.882 | 10.378 | 13.298 | 16.162 | 18.346 | 20.611 | 22.468 | 5.665 | 8.95 | 12.265 | 9.9 | 13.144 | 16.607 | 12.553 | 14.703 | 27.706 | 19.668 | 20.783 | 14.182 | 16.567 | 0.954 | 2.151 | 0.97 | 2.486 | 4.453 | 5.575 | 6.565 | 7.263 | 8.096 | 9.351 | 5.268 |
Nettovorderingen
| 12.908 | 12.312 | 10.274 | 8.814 | 4.525 | 2.445 | 1.683 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.548 | 0 | 0.001 | 0 | 0.043 | 0.069 | 0 | 0 | 0 | 0.139 | 0.182 | 0.188 | 0.202 | 0.185 | 0.206 | 0.214 | 0.124 | 0.103 | 0.09 | 0.091 | 0.145 | 0.144 | 0.164 | 0.178 | 0.019 | 0.052 | 0.052 | 0.039 | 0.054 | 0.045 | 0.03 | 0.022 | 0.127 | 0.066 | 0.094 | 0.139 | 0.087 | 0.203 | 0.129 | 0.135 | 0.123 |
Voorraad
| 1.125 | 2.144 | 2.062 | 2.145 | 1.755 | 1.439 | 0.918 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.075 | 0.075 | 0 | 0 | 0 | 0.123 | 0.109 | 0.107 | 0.109 | 0.185 | 0.204 | 0.114 | 0.114 | 0.094 | 0.084 | 0.119 | 0.103 | 0.059 | 0.102 | 0.09 | 0.084 | 0 | 0.079 | 0.151 | 0.419 | 0.501 | 0.315 | 0.329 | 0.33 | 0.324 | 0.245 | 0.252 | 0.062 | 0.136 | 0.037 | 0 | 0 |
Overige vlottende activa
| 3.612 | 4.662 | 4.649 | 2.619 | 0.267 | 0.489 | 0.671 | 0.833 | 0.401 | 0.639 | 0.869 | 1.287 | 1.644 | 0.781 | 1.074 | 1.073 | 0.904 | 0.17 | 0.222 | 0.234 | 0.774 | 0.057 | 0.112 | 0.169 | 0.411 | 0.064 | 0.117 | 0.141 | 0.2 | 0.027 | 0.037 | 0.046 | 0.043 | 0.023 | 0.043 | 0.077 | 0.084 | 0.017 | 0.033 | 0.065 | 0.08 | 0.034 | 0.057 | 0.089 | 0.102 | 0.023 | 0.042 | 0.062 | 0.07 | 0.014 | 0.038 | 0.054 | 0.097 | 0.02 | 0.066 | 0.046 | 0 | 0.004 | 0.079 | 0.079 | 0.059 | 0.159 | 0.2 | 0.099 | 0.137 | 0.135 | 0.137 | 0.214 | 0.232 | 0.142 | 0.147 | 0.127 | 0.107 | 0.169 | 0.154 | 0.111 | 0.132 | 0.141 | 0.4 | 1.138 | 0.835 | 0.572 | 0.704 | 0.961 | 1.091 | 0.759 | 0.69 | 0.598 | 0.453 | 0.471 | 0.372 | 0.447 | 0.367 | 0.449 | 0.295 |
Totaal vlottende activa
| 57.965 | 62.163 | 68.101 | 26.721 | 18.946 | 19.331 | 21.662 | 26.728 | 30.153 | 15.554 | 19.128 | 22.387 | 25.979 | 28.074 | 27.825 | 31.417 | 34.07 | 38.899 | 10.123 | 13.884 | 15.627 | 17.532 | 20.343 | 22.95 | 24.935 | 25.704 | 26.836 | 28.401 | 9.888 | 10.259 | 3.288 | 3.972 | 4.58 | 5.104 | 0.588 | 1.019 | 1.45 | 1.871 | 1.949 | 2.372 | 0.673 | 1.049 | 1.395 | 1.752 | 0.64 | 1.03 | 1.938 | 2.365 | 2.93 | 3.6 | 4.757 | 5.351 | 6.271 | 6.83 | 7.637 | 5.993 | 6.603 | 0.007 | 0.47 | 0.833 | 0.927 | 1.699 | 3.247 | 5.639 | 8.201 | 10.701 | 13.637 | 16.561 | 18.784 | 20.967 | 22.739 | 5.895 | 9.147 | 12.525 | 10.199 | 13.399 | 16.903 | 12.872 | 15.122 | 28.896 | 20.555 | 21.675 | 14.94 | 17.573 | 2.076 | 3.333 | 1.787 | 3.15 | 5 | 6.184 | 7.025 | 7.913 | 8.592 | 9.935 | 5.686 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.457 | 0.494 | 0.566 | 0.648 | 0.294 | 0.296 | 0.276 | 0.293 | 0.769 | 0.821 | 0.859 | 0.892 | 0.318 | 0.521 | 0.583 | 0 | 0.456 | 0.42 | 0.362 | 0.448 | 0.463 | 0.486 | 0.533 | 0.541 | 0.576 | 0.633 | 0.599 | 0.556 | 0.506 | 0.52 | 0.366 |
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 |
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 | 9.956 | 12.522 | 13.065 | 13.61 | 14.154 | 18.373 | 19.056 | 19.735 | 0 | 20.122 | 0 | 20.518 | 21.497 | 0 | 0 | 20.443 | 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 | 9.956 | 12.522 | 13.065 | 13.61 | 14.154 | 18.373 | 19.056 | 19.735 | 0 | 20.122 | 0 | 20.518 | 21.497 | 0 | 0 | 20.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| 0.956 | 0.989 | 1.021 | 0.006 | 0.053 | 0.106 | 0.159 | 0.211 | 0.264 | 0.014 | 0.021 | 0.027 | 0.035 | 0.041 | 0 | 1.073 | 0 | 0.417 | 0.245 | 0.262 | 0.28 | 0.297 | 0.314 | 0.169 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.402 | 0.421 | 0.44 | 0.001 | 0.001 | 0 | 0 | 0.538 | 0.008 | 0.008 | 26.743 | 0.016 | 19.639 | 0.225 | 0.092 | 21.185 | 21.841 | 0.131 | 19.579 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.956 | 0.989 | 1.021 | 0.006 | 0.082 | 0.106 | 0.159 | 0.211 | 0.264 | 0.014 | 0.021 | 0.027 | 0.035 | 0.041 | 0 | 1.073 | 0 | 0.417 | 0.245 | 0.262 | 0.28 | 0.297 | 0.314 | 0.169 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.421 | 0.457 | 0.494 | 0.566 | 0.648 | 0.676 | 0.698 | 0.697 | 10.689 | 13.292 | 13.887 | 14.469 | 15.046 | 19.229 | 19.585 | 20.326 | 26.743 | 20.594 | 20.059 | 21.106 | 22.037 | 21.649 | 22.327 | 21.106 | 20.121 | 0.68 | 0.633 | 0.599 | 0.556 | 0.506 | 0.52 | 0.366 |
Totaal activa
| 58.921 | 63.152 | 69.122 | 26.727 | 19.028 | 19.437 | 21.821 | 26.939 | 30.417 | 15.568 | 19.149 | 22.414 | 26.014 | 28.115 | 27.825 | 31.417 | 34.07 | 39.316 | 10.368 | 14.146 | 15.907 | 17.829 | 20.657 | 22.95 | 24.935 | 25.704 | 26.836 | 28.401 | 9.888 | 10.259 | 3.288 | 3.972 | 4.58 | 5.104 | 0.588 | 1.019 | 1.45 | 1.871 | 1.949 | 2.372 | 0.673 | 1.049 | 1.395 | 1.752 | 0.64 | 1.03 | 1.938 | 2.365 | 2.93 | 3.6 | 4.757 | 5.351 | 6.271 | 6.83 | 7.637 | 5.993 | 6.603 | 0.007 | 0.47 | 0.833 | 0.927 | 1.699 | 3.247 | 6.06 | 8.658 | 11.195 | 14.203 | 17.209 | 19.46 | 21.665 | 23.436 | 16.584 | 22.439 | 26.413 | 24.668 | 28.445 | 36.132 | 32.457 | 35.448 | 55.639 | 41.15 | 41.734 | 36.045 | 39.61 | 23.725 | 25.66 | 22.893 | 23.271 | 5.68 | 6.817 | 7.624 | 8.469 | 9.098 | 10.455 | 6.052 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.867 | 4.447 | 5.204 | 3.778 | 2.941 | 3.005 | 2.947 | 2.39 | 2.533 | 1.743 | 1.224 | 0.777 | 1.154 | 0.677 | 2.508 | 1.571 | 2.684 | 2.755 | 1.675 | 1.612 | 0.788 | 1.228 | 1.298 | 1.032 | 1.866 | 0.709 | 1.033 | 0.855 | 0.492 | 0.296 | 0.224 | 0.244 | 0.235 | 0.345 | 0.225 | 0.297 | 0.252 | 0.401 | 0.384 | 0.308 | 0.364 | 0.335 | 0.154 | 0.212 | 0.315 | 0.716 | 0.698 | 0.259 | 0.315 | 0.276 | 0.374 | 0.342 | 0.414 | 0.239 | 0.442 | 0.272 | 0.156 | 0.295 | 0.338 | 0.318 | 0.281 | 0.151 | 0.686 | 0.547 | 0.99 | 0.649 | 0.513 | 0.532 | 0.541 | 0.457 | 0.809 | 2.074 | 1.121 | 0.655 | 1.085 | 1.385 | 1.116 | 1.467 | 1.581 | 0 | 1.376 | 1.475 | 0.966 | 1.202 | 0.657 | 1.04 | 0.632 | 0.846 | 0.904 | 0.636 | 0.462 | 0.402 | 0.378 | 0.441 | 0.389 |
Kortlopende schulden
| 0.007 | 0.012 | 0.017 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0.056 | 0.024 | 0.025 | 0.025 |
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 | 3.639 | 0 | 0 | 0 | 5.174 | 0 | 0 | 0 | 9.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.248 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.313 | 3.29 | 4.363 | 3.754 | 0.951 | 0.773 | 1.073 | 2.219 | 0.394 | 0.294 | 0.412 | 0.877 | 0.86 | 0.171 | 0.384 | 0.776 | 0.201 | 0.435 | 0.232 | 0.659 | 0.117 | 0.125 | 0.153 | 0.605 | 0.21 | 0.138 | 0.14 | 0.789 | 0.538 | 0.284 | 0.203 | 0.158 | 0.125 | 0.106 | 0.12 | 0.174 | 0.179 | 0.358 | 0.739 | 1.451 | 3.537 | 5.372 | 5.575 | 2.995 | 4.452 | 2.743 | 10.305 | 7.063 | 1.331 | 0 | 0 | 5.129 | 0 | 0 | 0 | 10.645 | 0.15 | -0.295 | 0.085 | 0.102 | 0.056 | 0.594 | 0.907 | 1.883 | 1.914 | 1.754 | 1.876 | 1.87 | 1.568 | 1.026 | 1.241 | -1.018 | 2.286 | 1.699 | 1.331 | -3.895 | 0.978 | 1.233 | 0 | -9.552 | 0 | 0 | 0 | 0.015 | 0.03 | 0.048 | 0.059 | 0.043 | 0 | 0.059 | 0.056 | 0 | 0.057 | 0.059 | 0.03 |
Totaal kortlopende verplichtingen
| 7.435 | 7.748 | 9.826 | 7.514 | 3.913 | 3.778 | 4.02 | 4.609 | 2.927 | 3.037 | 2.136 | 1.654 | 2.014 | 0.848 | 2.892 | 2.347 | 2.885 | 3.19 | 1.907 | 2.271 | 0.905 | 1.353 | 1.451 | 1.637 | 2.076 | 0.847 | 1.173 | 1.644 | 1.03 | 0.58 | 0.427 | 0.402 | 0.36 | 0.451 | 0.345 | 0.471 | 0.431 | 0.759 | 1.123 | 1.759 | 3.901 | 5.707 | 5.729 | 3.207 | 4.767 | 3.459 | 11.003 | 7.322 | 1.646 | 1.555 | 2.162 | 5.471 | 9.941 | 7.514 | 7.922 | 10.917 | 0.306 | 0 | 0.423 | 0.42 | 0.337 | 0.745 | 1.593 | 2.43 | 2.904 | 2.403 | 2.389 | 2.402 | 2.109 | 1.483 | 2.05 | 4.695 | 3.407 | 2.354 | 2.416 | 2.664 | 2.094 | 2.7 | 1.581 | 1.966 | 1.376 | 1.475 | 0.966 | 1.216 | 0.857 | 1.088 | 0.691 | 0.889 | 0.96 | 0.694 | 0.518 | 0.459 | 0.458 | 0.525 | 0.444 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 32.096 | 29.749 | 29.701 | 29.562 | 25.646 | 25.386 | 25.14 | 24.899 | 24.688 | 3.99 | 4.489 | 4.988 | 4.987 | 4.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.181 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.021 |
Uitgestelde opbrengsten niet-vlottend
| 24.561 | 24.99 | 24.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.639 | 4.577 | 4.777 | 4.975 | 5.174 | 6.716 | 6.965 | 7.214 | 0 | 7.355 | 7.165 | 7.5 | 0 | 7.705 | 7.938 | 0 | 7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 2.026 | 1.648 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.692 | 0 | 0.007 | 0.007 | 0.214 | 0.552 | 0.546 | 0.577 | 0.6 | 0.616 | 0.637 | 0.659 | 0.721 | 0.709 | 0.686 | 4.304 | 0.642 | 0.621 | 0.599 | 5.724 | 0.503 | 0.104 | 0.122 | 9.676 | 0.085 | 0.092 | 0.111 | 7.982 | 1.465 | 0.143 | 7.472 | 0.026 | 0.026 | 0.042 | 0.054 | 0.068 | 0.083 | 0.101 | 0.067 |
Totaal niet-vlottende verplichtingen
| 56.657 | 56.761 | 56.285 | 30.775 | 25.646 | 25.386 | 25.14 | 24.899 | 24.688 | 3.99 | 4.489 | 4.988 | 4.987 | 4.986 | 2.508 | 1.571 | 2.684 | 2.755 | 1.675 | 1.612 | 0.788 | 1.228 | 1.298 | 1.032 | 1.866 | 0.709 | 1.033 | 0.855 | 0.492 | 0.296 | 0.224 | 0.244 | 0.235 | 0.345 | 0.225 | 0.297 | 0.252 | 0.401 | 0.384 | 0.308 | 0.364 | 0.335 | 0.154 | 0.212 | 0.315 | 0.716 | 0.698 | 0.259 | 0.315 | 0.276 | 0.374 | 0.342 | 0.414 | 0.239 | 0.442 | 0.272 | 4.692 | 0 | 0.007 | 0.007 | 0.214 | 0.552 | 0.546 | 0.577 | 0.6 | 0.616 | 0.637 | 0.659 | 0.721 | 0.709 | 0.686 | 4.304 | 5.219 | 5.398 | 5.574 | 5.724 | 7.219 | 7.069 | 7.336 | 9.676 | 7.44 | 7.257 | 7.611 | 7.982 | 9.17 | 9.261 | 7.613 | 7.183 | 0.026 | 0.042 | 0.054 | 0.068 | 0.085 | 0.11 | 0.089 |
Totaal passiva
| 64.092 | 64.509 | 66.111 | 38.289 | 29.559 | 29.164 | 29.16 | 29.508 | 27.615 | 7.027 | 6.625 | 6.642 | 7.001 | 5.834 | 2.892 | 2.347 | 2.885 | 3.19 | 1.907 | 2.271 | 0.905 | 1.353 | 1.451 | 1.637 | 2.076 | 0.847 | 1.173 | 1.644 | 1.03 | 0.58 | 0.427 | 0.402 | 0.36 | 0.451 | 0.345 | 0.471 | 0.431 | 0.759 | 1.123 | 1.759 | 3.901 | 5.707 | 5.729 | 3.207 | 4.767 | 3.459 | 11.003 | 7.322 | 1.646 | 1.555 | 2.162 | 5.471 | 9.941 | 7.514 | 7.922 | 10.917 | 4.998 | 0 | 0.43 | 0.427 | 0.551 | 1.297 | 2.139 | 3.007 | 3.504 | 3.019 | 3.026 | 3.061 | 2.83 | 2.192 | 2.736 | 8.999 | 8.626 | 7.752 | 7.99 | 8.388 | 9.313 | 9.769 | 8.917 | 11.642 | 8.816 | 8.732 | 8.577 | 9.199 | 10.027 | 10.349 | 8.304 | 8.071 | 0.986 | 0.736 | 0.572 | 0.527 | 0.544 | 0.635 | 0.533 |
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 |
Gewone aandelen
| 145.438 | 145.26 | 144.785 | 143.569 | 143.56 | 143.345 | 142.804 | 142.591 | 141.309 | 140.922 | 140.832 | 140.801 | 140.78 | 140.78 | 140.733 | 140.733 | 139.732 | 138.359 | 106.392 | 106.392 | 106.392 | 106.392 | 106.392 | 106.392 | 104.77 | 104.01 | 103.337 | 103.045 | 83.062 | 82.277 | 74.515 | 74.515 | 74.261 | 74.261 | 69.255 | 69.153 | 69.153 | 69.132 | 68.683 | 68.656 | 66.79 | 66.79 | 66.79 | 66.79 | 65.952 | 65.952 | 65.952 | 65.952 | 65.952 | 65.952 | 65.952 | 64.929 | 0 | 65.952 | 65.952 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 64.929 | 63.805 | 63.805 | 63.258 | 46.486 | 0 | 0 | 41.267 | 41.268 | 0 | 0 | 0 | 48.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -217.696 | -211.93 | -206.195 | -218.123 | -216.563 | -214.696 | -209.252 | -203.2 | -196.343 | -188.254 | -183.182 | -179.486 | -175.059 | -170.874 | -166.873 | -162.14 | -158.902 | -152.702 | -147.857 | -144.031 | -140.421 | -138.612 | -133.882 | -131.256 | -128.272 | -125.523 | -122.936 | -121.368 | -119.078 | -116.726 | -115.128 | -114.322 | -113.179 | -112.677 | -111.953 | -111.533 | -110.993 | -110.87 | -110.697 | -110.874 | -112.262 | -112.642 | -111.892 | -108.698 | -109.81 | -108.044 | -114.651 | -110.543 | -104.031 | -103.267 | -102.665 | -105.38 | -108.886 | -105.742 | -105.396 | -108.813 | -102.231 | -103.926 | -101.357 | -100.991 | -101.198 | -101.163 | -100.225 | -97.979 | -95.369 | -92.125 | -88.683 | -84.379 | -81.371 | -78.169 | -74.99 | -71.502 | -65.114 | -60.12 | -55.92 | -52.399 | -45.297 | -40.897 | -36.273 | -33.985 | -31.525 | -25.492 | -23.133 | -21.107 | -18.117 | -16.583 | -13.617 | -11.129 | -9.814 | -9.105 | -7.402 | -6.525 | -6.039 | -5.396 | -4.021 |
Overige gereserveerde algehele resultaten
| 1.243 | 1.243 | 1.242 | 1.237 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | 1.158 | 1.243 | 1.243 | 1.243 | 1.213 | 1.243 | 1.243 | 5.85 | 5.85 | 5.851 | 5.85 | 5.85 | 30.851 | 5.85 | 28.625 | 0 | 25.487 | 22.232 | 21.073 | 21.438 | 12.898 | 12.925 | 10.815 | 10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 65.844 | 64.102 | 63.245 | 62.073 | 61.229 | 60.381 | 59.109 | 58.04 | 56.593 | 54.63 | 53.631 | 53.214 | 52.049 | 51.132 | 49.83 | 49.234 | 49.112 | 49.226 | 48.683 | 48.271 | 47.788 | 47.453 | 45.453 | 44.934 | 45.118 | 45.127 | 44.019 | 43.837 | 43.631 | 42.885 | 42.231 | 42.134 | 41.895 | 41.826 | 41.698 | 41.437 | 41.616 | 41.607 | 41.597 | 41.588 | 41.001 | 39.951 | 39.525 | 40.453 | 38.488 | 38.42 | 38.391 | 39.634 | 38.12 | 104.069 | 104.017 | 43.764 | 103.973 | 103.815 | 103.868 | 103.889 | 102.593 | 102.207 | 100.154 | 100.154 | 100.331 | 100.322 | 100.09 | 99.789 | 99.365 | 99.058 | 98.617 | 97.284 | 96.788 | 96.399 | 94.447 | 78.607 | 73.077 | 72.931 | 25.481 | 66.605 | 41.265 | 57.734 | 34.179 | 29.639 | 38.371 | 36.263 | 29.528 | 30.081 | 18.916 | 18.968 | 17.392 | 16.232 | 14.508 | 15.197 | 14.453 | 14.467 | 14.593 | 15.215 | 9.54 |
Totaal eigen vermogen van aandeelhouders
| -5.171 | -1.357 | 3.011 | -11.563 | -10.531 | -9.727 | -7.339 | -2.569 | 2.802 | 8.541 | 12.524 | 15.772 | 19.013 | 22.281 | 24.933 | 29.07 | 31.185 | 36.126 | 8.461 | 11.875 | 15.002 | 16.476 | 19.206 | 21.313 | 22.859 | 24.857 | 25.663 | 26.757 | 8.858 | 9.679 | 2.861 | 3.57 | 4.22 | 4.653 | 0.243 | 0.548 | 1.019 | 1.112 | 0.826 | 0.613 | -3.228 | -4.658 | -4.334 | -1.455 | -4.127 | -2.429 | -9.065 | -4.957 | 1.284 | 2.045 | 2.595 | -0.12 | -3.67 | -0.684 | -0.285 | -4.924 | 1.605 | 0.007 | 0.04 | 0.406 | 0.376 | 0.402 | 1.108 | 3.053 | 5.154 | 8.176 | 11.177 | 14.148 | 16.63 | 19.473 | 20.7 | 7.585 | 13.813 | 18.661 | 16.678 | 20.057 | 26.82 | 22.688 | 26.531 | 43.997 | 32.334 | 33.002 | 27.469 | 30.411 | 13.697 | 15.311 | 14.59 | 15.199 | 4.694 | 6.081 | 7.052 | 7.942 | 8.554 | 9.82 | 5.519 |
Totaal eigen vermogen
| -5.171 | -1.357 | 3.011 | -11.563 | -10.531 | -9.727 | -7.339 | -2.569 | 2.802 | 8.541 | 12.524 | 15.772 | 19.013 | 22.281 | 24.933 | 29.07 | 31.185 | 36.126 | 8.461 | 11.875 | 15.002 | 16.476 | 19.206 | 21.313 | 22.859 | 24.857 | 25.663 | 26.757 | 8.858 | 9.679 | 2.861 | 3.57 | 4.22 | 4.653 | 0.243 | 0.548 | 1.019 | 1.112 | 0.826 | 0.613 | -3.228 | -4.658 | -4.334 | -1.455 | -4.127 | -2.429 | -9.065 | -4.957 | 1.284 | 2.045 | 2.595 | -0.12 | -3.67 | -0.684 | -0.285 | -4.924 | 1.605 | 0.007 | 0.04 | 0.406 | 0.376 | 0.402 | 1.108 | 3.053 | 5.154 | 8.176 | 11.177 | 14.148 | 16.63 | 19.473 | 20.7 | 7.585 | 13.813 | 18.661 | 16.678 | 20.057 | 26.82 | 22.688 | 26.531 | 43.997 | 32.334 | 33.002 | 27.469 | 30.411 | 13.697 | 15.311 | 14.59 | 15.199 | 4.694 | 6.081 | 7.052 | 7.942 | 8.554 | 9.82 | 5.519 |
Totaal passiva en aandeelhoudersvermogen
| 58.921 | 63.152 | 69.122 | 26.727 | 19.028 | 19.437 | 21.821 | 26.939 | 30.417 | 15.568 | 19.149 | 22.414 | 26.014 | 28.115 | 27.825 | 31.417 | 34.07 | 39.316 | 10.368 | 14.146 | 15.907 | 17.829 | 20.657 | 22.95 | 24.935 | 25.704 | 26.836 | 28.401 | 9.888 | 10.259 | 3.288 | 3.972 | 4.58 | 5.104 | 0.588 | 1.019 | 1.45 | 1.871 | 1.949 | 2.372 | 0.673 | 1.049 | 1.395 | 1.752 | 0.64 | 1.03 | 1.938 | 2.365 | 2.93 | 3.6 | 4.757 | 5.351 | 6.271 | 6.83 | 7.637 | 5.993 | 6.603 | 0.007 | 0.47 | 0.833 | 0.927 | 1.699 | 3.247 | 6.06 | 8.658 | 11.195 | 14.203 | 17.209 | 19.46 | 21.665 | 23.436 | 16.584 | 22.439 | 26.413 | 24.668 | 28.445 | 36.132 | 32.457 | 35.448 | 55.639 | 41.15 | 41.734 | 36.045 | 39.61 | 23.725 | 25.66 | 22.893 | 23.271 | 5.68 | 6.817 | 7.624 | 8.469 | 9.098 | 10.455 | 6.052 |