Firefly AB (publ)
SSE:FIRE.ST
195.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| -40.685 | -63.396 | 52.96 | -41.868 | 38.123 | 54.04 | 32.951 | 18.363 | 16.617 | 44.733 | 52.663 | 40.944 | 40.4 | 55.732 | 40.728 | 22.403 | 18.45 | 20.761 | 24.513 | 13.625 | 25.586 | 37.592 | 25.874 | 17.177 | 18.051 | 21.608 | 17.152 | 1.042 | 7.482 | 17.438 | 14.119 | 10.864 | 11.272 | 20.411 | 15.09 | 11.047 | 1.908 | 2.639 | 0.734 | 0.666 | 1.369 | 7.508 | 4.923 | 1.117 | 7.245 | 8.27 | 12.183 | 8.396 | 11.333 | 21.779 | 14.156 | 14.884 | 25.565 | 18.197 | 17.901 | 11.766 | 14.058 | 22.589 | 10.422 | 15.201 | 18.92 | 26.513 |
Kortetermijnbeleggingen
| 81.37 | 126.792 | 0 | 83.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.97 | 0 | 0 | 0 | 9.53 | 0 | 0 | 0 | 12.105 | 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
| 40.685 | 63.396 | 52.96 | 41.868 | 38.123 | 54.04 | 32.951 | 18.363 | 16.617 | 44.733 | 52.663 | 40.944 | 40.4 | 55.732 | 40.728 | 22.403 | 18.45 | 20.761 | 24.513 | 13.625 | 25.586 | 37.592 | 25.874 | 17.177 | 18.051 | 21.608 | 17.152 | 1.042 | 7.482 | 17.438 | 14.119 | 10.864 | 11.272 | 20.411 | 15.09 | 11.047 | 1.908 | 2.639 | 0.734 | 0.666 | 1.369 | 7.508 | 4.923 | 1.117 | 7.245 | 8.27 | 12.183 | 8.396 | 11.333 | 21.779 | 14.156 | 14.884 | 25.565 | 18.197 | 17.901 | 11.766 | 14.058 | 22.589 | 10.422 | 15.201 | 18.92 | 26.513 |
Nettovorderingen
| 122.316 | 124.358 | 118.411 | 122.742 | 101.923 | 93.013 | 82.927 | 88.889 | 87.994 | 79.662 | 58.145 | 72.344 | 60.214 | 54.357 | 55.017 | 65.512 | 57.568 | 60.002 | 41.17 | 57.048 | 46.068 | 47.945 | 44.628 | 52.5 | 45.059 | 45.299 | 34.665 | 54.698 | 45.151 | 39.285 | 35.06 | 36.874 | 38.238 | 37.616 | 32.473 | 37.675 | 33.126 | 28.124 | 24.913 | 27.838 | 28.981 | 27.1 | 24.247 | 33.035 | 27.319 | 20.803 | 17.685 | 0 | 0 | 0 | 29.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 115.589 | 104.984 | 93.843 | 95.661 | 88.238 | 86.619 | 82.21 | 94.689 | 91.256 | 70.038 | 53.759 | 59.056 | 56.247 | 52.523 | 51.65 | 55.131 | 59.093 | 52.151 | 49.068 | 47.342 | 44.257 | 39.694 | 37.21 | 37.226 | 38.654 | 36.172 | 35.221 | 34.89 | 31.463 | 30.051 | 29.53 | 30.911 | 30.244 | 29.518 | 29.271 | 30.221 | 31.336 | 29.65 | 29.543 | 32.905 | 30.106 | 26.376 | 26.224 | 23.458 | 17.911 | 14.531 | 14.355 | 14.57 | 13.845 | 13.811 | 12.973 | 12.795 | 11.421 | 9.711 | 13.161 | 15.156 | 14.313 | 15.502 | 19.256 | 20.857 | 19.769 | 11.707 |
Overige vlottende activa
| 0 | -0 | 7.773 | 0 | 0 | 0 | 6.205 | 88.889 | 87.994 | 79.662 | 76.086 | 72.344 | 60.214 | 54.357 | 58.824 | 65.512 | 57.568 | 60.002 | 51.889 | 57.048 | 46.068 | 47.945 | 54.291 | 52.5 | 45.059 | 45.299 | 44.395 | 54.698 | 45.151 | 39.285 | 42.32 | 36.874 | 38.238 | 37.616 | 44.016 | 37.675 | 33.126 | 28.124 | 29.984 | 27.838 | 28.981 | 27.1 | 29.591 | 33.035 | 27.319 | 20.803 | 22.863 | 25.687 | 25.944 | 18.031 | 0.878 | 19.842 | 18.462 | 32.059 | 26.669 | 28.784 | 31.778 | 25.901 | 30.578 | 21.568 | 24.43 | 21.033 |
Totaal vlottende activa
| 278.59 | 292.738 | 272.987 | 260.271 | 228.284 | 233.672 | 204.293 | 201.941 | 195.867 | 194.433 | 182.508 | 172.344 | 156.861 | 162.612 | 151.202 | 143.046 | 135.111 | 132.914 | 125.47 | 118.015 | 115.911 | 125.231 | 117.375 | 106.903 | 101.764 | 103.079 | 96.768 | 90.63 | 84.096 | 86.774 | 85.969 | 78.649 | 79.754 | 87.545 | 88.377 | 78.943 | 66.37 | 60.413 | 60.261 | 61.409 | 60.456 | 60.984 | 60.738 | 57.61 | 52.475 | 43.604 | 49.401 | 48.653 | 51.122 | 53.621 | 57.617 | 47.521 | 55.448 | 59.967 | 57.731 | 55.706 | 60.149 | 63.992 | 60.256 | 57.626 | 63.119 | 59.253 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8.064 | 8.354 | 8.606 | 7.086 | 6.784 | 6.71 | 4.977 | 5.038 | 3.176 | 3.289 | 2.74 | 2.277 | 2.566 | 2.812 | 2.898 | 3.163 | 3.539 | 3.653 | 3.258 | 3.107 | 3.192 | 3.419 | 3.089 | 2.729 | 2.724 | 2.893 | 2.922 | 2.744 | 2.946 | 2.387 | 2.267 | 2.163 | 2.383 | 2.603 | 2.739 | 2.743 | 2.869 | 2.876 | 3.144 | 3.284 | 2.27 | 2.427 | 2.645 | 2.721 | 1.984 | 2.169 | 2.287 | 2.326 | 2.519 | 2.473 | 2.555 | 2.173 | 1.255 | 1.386 | 1.503 | 1.571 | 1.616 | 1.413 | 1.389 | 1.487 | 1.411 | 1.567 |
Goodwill
| 0 | 0 | 1.11 | 0 | 0 | 0 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.309 | 0.31 | 1.609 | 1.74 | 1.685 | 0.194 | 2.305 | 2.34 | 2.342 | 0.344 | 0.35 | 0.387 | 0.424 | 0.465 | 0.474 | 0.483 | 0.522 | 0.545 | 0.527 | 0.566 | 0.71 | 0.836 | 0.718 | 0.931 | 1.428 | 2.152 | 2.877 | 3.601 | 4.326 | 5.05 | 5.775 | 6.499 | 7.183 | 7.85 | 8.57 | 9.29 | 9.945 | 10.665 | 11.386 | 10.113 | 8.68 | 9.152 | 9.675 | 10.279 | 0.056 | 0.067 | 0.077 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.141 | 1.309 | 1.42 | 1.609 | 1.74 | 1.685 | 0.194 | 2.305 | 2.34 | 2.342 | 0.344 | 0.35 | 0.387 | 0.424 | 0.465 | 0.474 | 0.483 | 0.522 | 0.545 | 0.527 | 0.566 | 0.71 | 0.836 | 0.718 | 0.931 | 1.428 | 2.152 | 2.877 | 3.601 | 4.326 | 5.05 | 5.775 | 6.499 | 7.183 | 7.85 | 8.57 | 9.29 | 9.945 | 10.665 | 11.386 | 10.113 | 8.68 | 9.152 | 9.675 | 10.279 | 0.056 | 0.067 | 0.077 | 0.088 | 0.055 | 0.049 | 0.038 | 0.043 | 0.047 | 0.042 | 0.045 | 0.049 | 0.052 | 0.056 | 0.059 | 0.066 | 0.089 |
Langetermijnbeleggingen
| 0.907 | 5.334 | 3.578 | 5.294 | 5.231 | 5.157 | 8.916 | 4.657 | 4.598 | 4.479 | 6.308 | 4.216 | 4.074 | 3.823 | 2.928 | 3.638 | 3.548 | 3.437 | 2.64 | 3.28 | 3.204 | 3.127 | 2.4 | 2.941 | 2.867 | 2.831 | 2.16 | 2.679 | 2.603 | 2.528 | -5.05 | 2.376 | 2.3 | 2.225 | -7.85 | 2.073 | 2.001 | 1.921 | -10.665 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -1.141 | -1.309 | 1.861 | -5.294 | -5.231 | -5.157 | 0.988 | -4.657 | -4.598 | -4.479 | 0.9 | -4.216 | -4.074 | -3.823 | 0.796 | -3.638 | -3.548 | -3.437 | 0.718 | -3.28 | -3.204 | -3.127 | 0.649 | -2.941 | -2.867 | -2.831 | 0.594 | -2.679 | -2.603 | -2.528 | 0.531 | -2.376 | -2.3 | -2.225 | 0.469 | -2.073 | -2.001 | -1.921 | 0.399 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.141 | 1.309 | -0 | 5.294 | 5.231 | 5.157 | 0 | 4.657 | 4.598 | 8.958 | 0 | 8.432 | 8.148 | 7.646 | 0 | 7.276 | 7.096 | 3.437 | 0 | 6.56 | 6.408 | 6.254 | 0 | 5.882 | 5.734 | 5.662 | 0 | 5.358 | 5.206 | 5.056 | 6.97 | 4.752 | 4.6 | 4.45 | 9.53 | 4.146 | 4.002 | 3.842 | 12.105 | 1.759 | 1.687 | 1.605 | 1.2 | 1.14 | 1.08 | 1.02 | 0.96 | 0.9 | 0.84 | 0.78 | 0.72 | 0.6 | 0.54 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 10.112 | 14.997 | 15.465 | 13.989 | 13.755 | 13.552 | 15.075 | 12 | 10.114 | 10.11 | 10.292 | 6.843 | 7.027 | 7.059 | 7.087 | 7.275 | 7.57 | 7.612 | 7.161 | 6.914 | 6.962 | 7.256 | 6.974 | 6.388 | 6.522 | 7.152 | 7.828 | 8.3 | 9.15 | 9.241 | 9.768 | 10.314 | 11.182 | 12.011 | 12.738 | 13.386 | 14.16 | 14.742 | 15.648 | 16.429 | 14.07 | 12.712 | 12.997 | 13.536 | 13.343 | 3.245 | 3.314 | 3.303 | 3.447 | 3.308 | 3.324 | 2.811 | 1.838 | 1.913 | 1.545 | 1.616 | 1.665 | 1.465 | 1.445 | 1.546 | 1.477 | 1.656 |
Totaal activa
| 288.702 | 307.735 | 288.452 | 274.26 | 242.039 | 247.224 | 219.368 | 213.941 | 205.981 | 204.543 | 192.8 | 179.187 | 163.888 | 169.671 | 158.289 | 150.321 | 142.681 | 140.526 | 132.631 | 124.929 | 122.873 | 132.487 | 124.349 | 113.291 | 108.286 | 110.231 | 104.596 | 98.93 | 93.246 | 96.015 | 95.737 | 88.963 | 90.936 | 99.556 | 101.115 | 92.329 | 80.53 | 75.155 | 75.909 | 77.838 | 74.526 | 73.696 | 73.735 | 71.146 | 65.818 | 46.849 | 52.715 | 51.956 | 54.569 | 56.929 | 60.941 | 50.332 | 57.286 | 61.88 | 59.276 | 57.322 | 61.814 | 65.457 | 61.701 | 59.172 | 64.596 | 60.909 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 87.262 | 82.916 | 79.477 | 76.616 | 68.466 | 66.256 | 20.901 | 0 | 63.391 | 58.989 | 22.604 | 46.205 | 44.619 | 46.405 | 13.427 | 0 | 0 | 0 | 11.982 | 0 | 0 | 0 | 13.294 | 0 | 0 | 0 | 10.522 | 0 | 0 | 0 | 12.557 | 0 | 0 | 0 | 7.39 | 0 | 0 | 0 | 10.996 | 10.904 | 10.113 | 0 | 7.682 | 0 | 0 | 0 | 8.415 | 0 | 0 | 0 | 7.308 | 0 | 0 | 6.492 | 0 | 0 | 0 | 7.359 | 0 | 0 | 0 | 6.62 |
Kortlopende schulden
| -87.262 | -82.916 | 0.679 | -115.798 | -102.477 | -100.156 | -25.304 | 0 | -92.391 | -79.597 | -23.293 | -70.909 | -62.362 | -59.701 | -13.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.904 | 7.215 | 0 | 0 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 4.103 | 0 | 0 | 0 | 2.19 | 0 | 0 | 0 | 2.325 | 0 | 0 | 0 | 1.979 | 0 | 0 | 0 | 1.926 | 0 | 0 | 0 | 1.659 | 0 | 0 | 0 | 1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.603 | 0 | 0 | 0 | 1.123 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 1.55 | 0 | 0 | 0 | 1.001 |
Uitgestelde opbrengsten
| 36.732 | 36.748 | 35.566 | 39.182 | 34.011 | 33.9 | 25.304 | 0 | 29 | 20.608 | 23.293 | 24.704 | 17.743 | 13.296 | 13.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.904 | -2.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 87.262 | 82.916 | -0.679 | 115.798 | 102.477 | 100.156 | 65.339 | 92.813 | 92.391 | 79.597 | 53.848 | 70.909 | 62.362 | 59.701 | 39.111 | 51.488 | 56.03 | 57.295 | 37.078 | 54.546 | 55.828 | 55.424 | 35.807 | 44.432 | 45.498 | 41.017 | 29.881 | 40.4 | 41.065 | 38.412 | 27.129 | 32.529 | 35.298 | 39.401 | 35.432 | 39.138 | 37.373 | 31.053 | 19.672 | 29.634 | 25.891 | 33.927 | 28.849 | 36.188 | 38.74 | 20.694 | 15.993 | 20.9 | 21.477 | 18.844 | 14.895 | 16.814 | 17.086 | 13.359 | 20.771 | 25.542 | 22.197 | 16.219 | 22.876 | 22.537 | 26.125 | 18.797 |
Totaal kortlopende verplichtingen
| 123.994 | 119.664 | 115.043 | 115.798 | 102.477 | 100.156 | 86.24 | 92.813 | 92.391 | 79.597 | 76.452 | 70.909 | 62.362 | 59.701 | 52.538 | 51.488 | 56.03 | 57.295 | 49.06 | 54.546 | 55.828 | 55.424 | 49.101 | 44.432 | 45.498 | 41.017 | 40.403 | 40.4 | 41.065 | 38.412 | 39.686 | 32.529 | 35.298 | 39.401 | 42.822 | 39.138 | 37.373 | 31.053 | 30.668 | 40.538 | 40.563 | 33.927 | 36.531 | 37.304 | 38.74 | 20.694 | 24.408 | 20.9 | 21.477 | 18.844 | 22.203 | 16.814 | 17.086 | 19.851 | 20.771 | 25.542 | 22.197 | 23.578 | 22.876 | 22.537 | 26.125 | 25.417 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 1.256 | 0 | 0 | 0 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.763 | 10.904 | 0 | 0 | 0 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | -11.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.598 | 0 | 0 | 0 | 11.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.707 | 30.029 | 30.029 | 30.029 | 30.029 | 24.36 | 24.36 | 24.36 | 24.36 | 20.097 | 20.097 | 20.097 | 20.097 | 15.497 | 15.497 | 15.497 | 0 | 15.37 | 15.37 | 15.37 | 0 | 0 | 0 | 0 | 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
| 21.362 | 25.906 | 10.788 | 21.682 | 21.219 | 20.796 | 55.544 | 18.011 | 17.919 | 17.643 | 45.98 | 16.871 | 16.416 | 42.15 | 7.897 | 6.68 | 5.654 | 0 | 3.97 | 0 | 3.318 | 3.237 | 3.151 | 2.919 | 2.848 | 2.776 | 2.701 | 2.633 | 2.561 | 2.49 | 17.911 | 2.346 | 2.275 | 2.203 | 17.502 | 13.23 | 11.17 | 13.086 | 12.985 | 0.188 | 8.138 | 10.938 | 10.57 | 5.197 | 6.253 | 6.193 | 6.133 | 13.143 | 13.083 | 0.78 | 12.963 | 14.32 | 14.26 | 14.2 | 12.483 | 12.483 | 12.483 | 12.483 | 9.285 | 9.285 | 9.285 | 9.285 |
Totaal niet-vlottende verplichtingen
| 21.362 | 25.906 | 25.642 | 21.682 | 21.219 | 20.796 | 57.341 | 18.011 | 17.919 | 17.643 | 45.98 | 16.871 | 16.416 | 42.15 | 41.604 | 36.709 | 35.683 | 30.029 | 33.999 | 24.36 | 27.678 | 27.597 | 27.511 | 23.016 | 22.945 | 22.873 | 22.798 | 18.13 | 18.058 | 17.987 | 17.911 | 17.716 | 17.645 | 17.573 | 17.502 | 13.23 | 11.17 | 13.086 | 16.748 | 11.092 | 8.138 | 10.938 | 10.57 | 6.313 | 6.253 | 6.193 | 6.133 | 13.143 | 13.083 | 0.78 | 12.963 | 14.32 | 14.26 | 14.2 | 12.483 | 12.483 | 12.483 | 12.483 | 9.285 | 9.285 | 9.285 | 9.285 |
Totaal passiva
| 145.356 | 145.57 | 140.685 | 137.48 | 123.696 | 120.952 | 143.581 | 110.824 | 110.31 | 97.24 | 122.432 | 87.78 | 78.778 | 101.851 | 94.142 | 88.197 | 91.713 | 87.324 | 83.059 | 78.906 | 83.506 | 83.021 | 76.612 | 67.448 | 68.443 | 63.89 | 63.201 | 58.53 | 59.123 | 56.399 | 57.597 | 50.245 | 52.943 | 56.974 | 60.324 | 52.368 | 48.543 | 44.139 | 47.416 | 51.63 | 48.701 | 44.865 | 47.101 | 43.617 | 44.993 | 26.887 | 30.541 | 34.043 | 34.56 | 19.624 | 35.166 | 31.134 | 31.346 | 34.051 | 33.254 | 38.025 | 34.68 | 36.061 | 32.161 | 31.822 | 35.41 | 34.702 |
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 |
Gewone aandelen
| 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 67.82 | 3.001 | 62.124 | 50.968 | 53.202 | 3.001 | 46.023 | 39.367 | 49.466 | 3.001 | 45.843 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 3.001 | 0 | 25.062 | 3.001 | 0 | 0 | 3.001 | 0 | 0 | 0 | 3.001 | 0 | 0 | 0 | 3.001 |
Ingehouden winsten
| 0 | 0 | 144.766 | 133.779 | 115.342 | 123.271 | 72.786 | 100.116 | 92.67 | 104.302 | 67.367 | 88.406 | 82.109 | 0 | 61.146 | 0 | 0 | 0 | 46.571 | 0 | 0 | 0 | 44.736 | 0 | 36.842 | 43.34 | 38.394 | 37.399 | 31.122 | 36.615 | 35.139 | 35.717 | 34.992 | 39.581 | 37.79 | 36.96 | 28.986 | 28.015 | 25.492 | 23.207 | 11.101 | 14.107 | 11.91 | 24.528 | 17.824 | 16.961 | 7.45 | 14.912 | 0 | 0 | 11.051 | 0 | 0 | 13.105 | 0 | 0 | 0 | 14.672 | 0 | 0 | 0 | 11.483 |
Overige gereserveerde algehele resultaten
| 140.345 | 159.164 | 144.766 | 0 | 0 | 0 | 116.455 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -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 totale aandeelhoudersvermogen
| 0 | 0 | -144.766 | 0 | 0 | 0 | -116.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.723 | 11.723 | 11.723 | 0 | 0 | 0 | 11.723 | 0 | 20.009 | 12.243 | 11.723 | 19.198 | 25.94 | 11.723 | 26.022 | 19.297 | 27.134 | 11.723 | 29.54 | 27.35 | 29.186 | 11.723 |
Totaal eigen vermogen van aandeelhouders
| 143.346 | 162.165 | 147.767 | 136.78 | 118.343 | 126.272 | 75.787 | 103.117 | 95.671 | 107.303 | 70.368 | 91.407 | 85.11 | 67.82 | 64.147 | 62.124 | 50.968 | 53.202 | 49.572 | 46.023 | 39.367 | 49.466 | 47.737 | 45.843 | 39.843 | 46.341 | 41.395 | 40.4 | 34.123 | 39.616 | 38.14 | 38.718 | 37.993 | 42.582 | 40.791 | 39.961 | 31.987 | 31.016 | 28.493 | 26.208 | 25.825 | 28.831 | 26.634 | 27.529 | 20.825 | 19.962 | 22.174 | 17.913 | 20.009 | 37.305 | 25.775 | 19.198 | 25.94 | 27.829 | 26.022 | 19.297 | 27.134 | 29.396 | 29.54 | 27.35 | 29.186 | 26.207 |
Totaal eigen vermogen
| 143.346 | 162.165 | 147.767 | 136.78 | 118.343 | 126.272 | 75.787 | 103.117 | 95.671 | 107.303 | 70.368 | 91.407 | 85.11 | 67.82 | 64.147 | 62.124 | 50.968 | 53.202 | 49.572 | 46.023 | 39.367 | 49.466 | 47.737 | 45.843 | 39.843 | 46.341 | 41.395 | 40.4 | 34.123 | 39.616 | 38.14 | 38.718 | 37.993 | 42.582 | 40.791 | 39.961 | 31.987 | 31.016 | 28.493 | 26.208 | 25.825 | 28.831 | 26.634 | 27.529 | 20.825 | 19.962 | 22.174 | 17.913 | 20.009 | 37.305 | 25.775 | 19.198 | 25.94 | 27.829 | 26.022 | 19.297 | 27.134 | 29.396 | 29.54 | 27.35 | 29.186 | 26.207 |
Totaal passiva en aandeelhoudersvermogen
| 288.702 | 307.735 | 288.452 | 274.26 | 242.039 | 247.224 | 219.368 | 213.941 | 205.981 | 204.543 | 192.8 | 179.187 | 163.888 | 169.671 | 158.289 | 150.321 | 142.681 | 140.526 | 132.631 | 124.929 | 122.873 | 132.487 | 124.349 | 113.291 | 108.286 | 110.231 | 104.596 | 98.93 | 93.246 | 96.015 | 95.737 | 88.963 | 90.936 | 99.556 | 101.115 | 92.329 | 80.53 | 75.155 | 75.909 | 77.838 | 74.526 | 73.696 | 73.735 | 71.146 | 65.818 | 46.849 | 52.715 | 51.956 | 54.569 | 56.929 | 60.941 | 50.332 | 57.286 | 61.88 | 59.276 | 57.322 | 61.814 | 65.457 | 61.701 | 59.172 | 64.596 | 60.909 |