Fluent, Inc.
NASDAQ:FLNT
2.66 (USD) • At close December 27, 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 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2001 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.587 | 4.973 | 11.658 | 15.804 | 20.513 | 20.983 | 26.567 | 25.547 | 33.106 | 26.396 | 28.944 | 34.467 | 15.615 | 25.139 | 32.66 | 21.087 | 15.394 | 20.218 | 13.086 | 18.679 | 24.228 | 21.836 | 18.707 | 17.769 | 17.361 | 10.068 | 5.368 | 16.629 | 10.323 | 19.248 | 22.014 | 10.089 | 10.395 | 11.233 | 10.138 | 13.462 | 9.078 | 3.08 | 7.296 | 4.178 | 4.548 | 4.589 | 4.935 | 5.605 | 2.636 | 3.997 | 5.6 | 7.207 | 7.277 | 3.175 | 4.63 | 8.37 | 7.6 | 20.846 | 29.398 | 0.042 | 0.096 | 0.198 | 0.309 | 0.483 | 0.394 | 0.599 | 0.124 | 0.182 | 0.225 | 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 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.587 | 4.973 | 11.658 | 15.804 | 20.513 | 20.983 | 26.567 | 25.547 | 33.106 | 26.396 | 28.944 | 34.467 | 15.615 | 25.139 | 32.66 | 21.087 | 15.394 | 20.218 | 13.086 | 18.679 | 24.228 | 21.836 | 18.707 | 17.769 | 17.361 | 10.068 | 5.368 | 16.629 | 10.323 | 19.248 | 22.014 | 10.089 | 10.395 | 11.233 | 10.138 | 13.462 | 9.078 | 3.08 | 7.296 | 4.178 | 4.548 | 4.589 | 4.935 | 5.605 | 2.636 | 3.997 | 5.605 | 7.207 | 7.277 | 3.175 | 4.63 | 8.37 | 7.6 | 20.846 | 29.398 | 0.042 | 0.096 | 0.198 | 0.309 | 0.483 | 0.394 | 0.599 | 0.124 | 0.182 | 0.225 | 0 |
Nettovorderingen
| 52.635 | 55.063 | 53.421 | 56.531 | 48.515 | 58.12 | 56.759 | 63.164 | 67.55 | 77.986 | 65.023 | 70.228 | 76.568 | 65.905 | 58.004 | 62.669 | 59.411 | 55.304 | 61.012 | 60.915 | 45.745 | 45.705 | 44.023 | 48.652 | 39.726 | 37.978 | 34.165 | 37.928 | 37.148 | 32.417 | 27.951 | 30.958 | 28.465 | 24.766 | 20.648 | 21.224 | 0.61 | 0.551 | 2.251 | 0.295 | 1.147 | 1.324 | 1.041 | 1.603 | 0.712 | 0.087 | 1.603 | 0 | 9.85 | 9.116 | 15.822 | 20.035 | 19 | 17.402 | 15.836 | 0.121 | 0.141 | 0.256 | 13.43 | 0.332 | 0.26 | 0.195 | 0.292 | 0 | 0 | 0 |
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 | 0.958 | 0.902 | 0 | 0 | 0.185 | 0.188 | 0.148 | 0 | 0.19 | 0.201 | -0.005 | 0 | 0.071 | 0.045 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.06 | 7.109 | 6.337 | 6.071 | 8.069 | 9.941 | 5.588 | 3.506 | 4.624 | 4.202 | 4.276 | 5.01 | 4.416 | 3.344 | 6.606 | 4.87 | 5.756 | 3.992 | 3.888 | 3.842 | 4.03 | 4.986 | 5.144 | 3.942 | 3.558 | 3.68 | 6.552 | 4.139 | 4.63 | 5.926 | 4.778 | 4.106 | 6.596 | 4.25 | 2.281 | 2.931 | 1.193 | 1.494 | 0.965 | 0.292 | 0.698 | 0.915 | 1.088 | 0.836 | 1.981 | 1.576 | 0.836 | 0.273 | 9.022 | 9.802 | 10.365 | 15.745 | 9.2 | 7.018 | 5.406 | 0.016 | 0.053 | 0.012 | 7.208 | 0.068 | 0.062 | 0.055 | 0.049 | 0.295 | 0.03 | 0 |
Totaal vlottende activa
| 66.282 | 67.145 | 71.416 | 78.406 | 77.097 | 85.023 | 88.914 | 92.217 | 102.968 | 106.483 | 96.105 | 107.2 | 94.391 | 92.716 | 93.967 | 86.191 | 77.683 | 77.518 | 76.042 | 81.515 | 71.988 | 70.034 | 65.302 | 68.392 | 58.866 | 49.886 | 42.809 | 56.981 | 49.786 | 54.628 | 52.354 | 43.1 | 42.158 | 38.124 | 33.067 | 37.617 | 10.881 | 5.125 | 10.512 | 6.259 | 6.393 | 6.828 | 7.064 | 8.044 | 5.329 | 5.66 | 8.044 | 7.462 | 26.22 | 22.138 | 32.859 | 44.161 | 35.8 | 45.266 | 50.64 | 0.179 | 0.291 | 0.466 | 0.597 | 0.883 | 0.716 | 0.85 | 0.465 | 0.477 | 0.255 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.378 | 2.933 | 3.454 | 3.986 | 4.52 | 5.061 | 5.604 | 6.166 | 6.716 | 7.088 | 7.667 | 8.262 | 8.674 | 9.291 | 9.9 | 10.485 | 11.061 | 11.629 | 12.132 | 12.728 | 13.369 | 13.296 | 13.422 | 1.38 | 0.421 | 0.531 | 0.586 | 1.778 | 1.899 | 1.415 | 1.391 | 1.35 | 1.471 | 1.499 | 1.156 | 1.062 | 0.834 | 0.79 | 1.821 | 1.502 | 1.478 | 1.446 | 1.441 | 1.584 | 1.352 | 0.603 | 1.584 | 0.087 | 0.107 | 0.187 | 0.633 | 0.966 | 1.1 | 1.311 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 1.261 | 1.261 | 1.261 | 30.966 | 33.354 | 55.111 | 110.78 | 110.78 | 166.18 | 165.088 | 165.088 | 165.088 | 165.088 | 165.088 | 165.088 | 165.088 | 164.774 | 164.774 | 164.774 | 159.791 | 159.791 | 159.791 | 159.791 | 159.791 | 159.791 | 166.256 | 166.256 | 166.256 | 166.256 | 166.256 | 166.083 | 166.083 | 161.753 | 161.753 | 5.227 | 5.227 | 40.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.56 | 16.864 | 16.926 | 47.013 | 46 | 45.3 | 45.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.666 | 23.77 | 26.141 | 26.809 | 27.71 | 28.525 | 27.65 | 28.745 | 30.714 | 32.872 | 34.938 | 35.747 | 38.053 | 40.478 | 43.097 | 45.417 | 48.149 | 51.094 | 52.72 | 55.603 | 58.478 | 56.583 | 59.059 | 61.812 | 66.065 | 68.728 | 71.482 | 89.707 | 91.554 | 92.814 | 94.029 | 98.531 | 99.419 | 104.361 | 88.234 | 87.445 | 3.077 | 2.217 | 5.062 | 1.635 | 1.726 | 1.818 | 1.91 | 2.001 | 2.093 | 2.185 | 2.001 | 0 | 0 | 0 | 0 | 3.286 | 4 | 0.873 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 22.666 | 23.77 | 27.402 | 28.07 | 28.971 | 59.491 | 61.004 | 83.856 | 141.494 | 143.652 | 201.118 | 200.835 | 203.141 | 205.566 | 208.185 | 210.505 | 213.237 | 216.182 | 217.494 | 220.377 | 223.252 | 216.374 | 218.85 | 221.603 | 225.856 | 228.519 | 231.273 | 255.963 | 257.81 | 259.07 | 260.285 | 264.787 | 265.502 | 270.444 | 249.987 | 249.198 | 8.304 | 7.444 | 45.76 | 1.635 | 1.726 | 1.818 | 1.91 | 2.001 | 2.093 | 2.185 | 2.001 | 0 | 13.56 | 16.864 | 16.926 | 50.299 | 50 | 46.173 | 47.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.48 | 1.48 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | 0 | 78.815 | 78.815 | 78.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.48 | -1.48 | -1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.455 | 0 | 0.453 | 0.388 | 0.338 | 0.441 | 0.228 | 0.135 | 0.09 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4.619 | 3.183 | 1.305 | 1.405 | 1.502 | 1.486 | 1.648 | 1.73 | 1.84 | 1.917 | 1.905 | 1.885 | 3.337 | 3.297 | 3.235 | 3.039 | 3.332 | 3.072 | 2.586 | 2.473 | 2.059 | 1.915 | 1.915 | 1.894 | 0.564 | 0.556 | 0.56 | 2.277 | 2.425 | 2.581 | 2.543 | 2.674 | 1.864 | 2.021 | 2.148 | 1.315 | 0.038 | 0.038 | 0.038 | 0.646 | 0.697 | 0.772 | 0.84 | 0.917 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0.031 | 0.04 | -1 | 0.553 | 0.553 | 0 | 0 | 0 | 78.815 | 78.815 | 78.815 | 78.815 | 78.815 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 29.663 | 31.35 | 32.161 | 33.461 | 34.993 | 66.038 | 68.256 | 91.752 | 150.05 | 152.657 | 210.69 | 210.982 | 215.152 | 218.154 | 221.32 | 224.029 | 227.63 | 230.883 | 232.212 | 235.578 | 238.68 | 231.585 | 234.187 | 224.877 | 226.841 | 229.606 | 232.419 | 260.018 | 262.134 | 263.066 | 264.219 | 268.811 | 268.837 | 273.964 | 253.291 | 251.575 | 9.176 | 8.272 | 48.493 | 3.783 | 3.901 | 4.036 | 4.191 | 4.502 | 3.445 | 2.788 | 4.502 | 0.087 | 13.667 | 17.051 | 17.59 | 51.305 | 51.1 | 48.037 | 49.125 | 79.268 | 79.203 | 79.153 | 79.256 | 79.043 | 78.95 | 78.905 | 78.815 | 0 | 0 | 0 |
Totaal activa
| 95.945 | 98.495 | 103.577 | 111.867 | 112.09 | 151.061 | 157.17 | 183.969 | 253.018 | 259.14 | 306.795 | 318.182 | 309.543 | 310.87 | 315.287 | 310.22 | 305.313 | 308.401 | 308.254 | 317.093 | 310.668 | 301.619 | 299.489 | 293.269 | 285.707 | 279.492 | 275.228 | 316.999 | 311.92 | 317.694 | 316.573 | 311.911 | 310.995 | 312.088 | 286.358 | 289.192 | 20.057 | 13.397 | 59.005 | 10.042 | 10.294 | 10.864 | 11.255 | 12.546 | 8.774 | 8.448 | 12.546 | 7.549 | 39.887 | 39.189 | 50.449 | 95.466 | 86.9 | 93.303 | 99.765 | 79.447 | 79.493 | 79.619 | 79.853 | 79.926 | 79.666 | 79.754 | 79.28 | 0.477 | 0.255 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.902 | 7.814 | 8.829 | 10.954 | 11.841 | 13.303 | 12.929 | 6.19 | 14.918 | 17.043 | 12.782 | 16.13 | 16.185 | 16.364 | 13.484 | 7.692 | 7.478 | 11.601 | 15.854 | 21.574 | 17.396 | 6.426 | 6.364 | 7.855 | 7.249 | 11.994 | 11.83 | 7.408 | 12.4 | 15.173 | 11.499 | 14.725 | 16.187 | 10.986 | 9.299 | 8.863 | 0.02 | 0.048 | 1.884 | 0.086 | 1.262 | 1.354 | 0.994 | 1.196 | 1.004 | 0.401 | 1.196 | 0.046 | 13.137 | 8.796 | 0 | 14.455 | 13.9 | 9.641 | 9.013 | 0 | 0 | 0 | 7.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 34.804 | 37.06 | 33.26 | 9.592 | 36.389 | 12.309 | 9.698 | 9.778 | 9.804 | 9.454 | 9.456 | 9.454 | 9.404 | 10.772 | 10.806 | 11.875 | 9.316 | 14.235 | 9.292 | 11.437 | 8.4 | 9.748 | 7.092 | 3.5 | 7.227 | 6.829 | 3.5 | 2.75 | 2.75 | 2.75 | 2.75 | 4.135 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.972 | 0 | 0 | 0.7 | 0.618 | 0.654 | 0 | 0 | 0 | 16.856 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 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 | 0.014 | 0.015 | 0.004 | 0 | 0 | 0.004 | 0 | 9.371 | 7.126 | 18.777 | 11.024 | 9.228 | 6.927 | 6.855 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.428 | 0.717 | 0.561 | 0.43 | 0.492 | 0.895 | 1.005 | 1.014 | 1.331 | 0.698 | 0.701 | 0.651 | 0.722 | 1.222 | 1.935 | 1.373 | 2.44 | 2.468 | 1.526 | 1.14 | 1.178 | 0.646 | 0.674 | 0.444 | 0.714 | 0.843 | 0.219 | 0.298 | 0.444 | 1.108 | 1.081 | 0.318 | 0.407 | 0.344 | 0.331 | 0.783 | 0.15 | 0.147 | 0.264 | 0.07 | 0.163 | 0.09 | 0 | 0.009 | 0.237 | 0.012 | 0.009 | 0 | 0 | 17.258 | 2.642 | 0 | 2.481 | 1.789 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 27.273 | 21.692 | 30.878 | 25.942 | 21.156 | 27.469 | 28.491 | 30.848 | 22.773 | 30.169 | 24.367 | 29.478 | 24.48 | 17.701 | 19.619 | 26.986 | 21.663 | 16.469 | 14.315 | 15.794 | 17.069 | 12.286 | 13.26 | 21.566 | 15.395 | 7.807 | 7.613 | 22.323 | 15.622 | 14.771 | 6.467 | 6.981 | 9.564 | 9.136 | 8.946 | 9.16 | 1.741 | 2.528 | 1.756 | 0.958 | 0.847 | 0.69 | 0.758 | 0.772 | 0.865 | 0.917 | 0.772 | 0.835 | 12.906 | 22.334 | 42.483 | 57.227 | 48.991 | 32.127 | 32.625 | 2.235 | 1.537 | 1.262 | -25.953 | 0.225 | 0.051 | 0.334 | 0.17 | 0.257 | 0.035 | 0 |
Totaal kortlopende verplichtingen
| 70.407 | 69.544 | 73.528 | 49.214 | 72.173 | 48.032 | 54.472 | 50.219 | 51.228 | 59.591 | 49.534 | 57.94 | 52.993 | 48.32 | 48.122 | 50.217 | 43.18 | 47.052 | 43.258 | 52.227 | 44.043 | 31.29 | 28.524 | 33.365 | 30.585 | 27.473 | 23.162 | 32.779 | 31.216 | 33.802 | 21.797 | 26.159 | 28.408 | 22.716 | 20.826 | 21.056 | 1.911 | 2.723 | 3.904 | 2.569 | 2.272 | 2.148 | 1.767 | 1.981 | 2.106 | 1.33 | 1.981 | 0.881 | 35.414 | 41.228 | 63.902 | 82.706 | 75.3 | 51.102 | 51.049 | 2.237 | 1.537 | 1.262 | 0.508 | 0.225 | 0.051 | 0.334 | 0.17 | 0.457 | 0.235 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.512 | 1.423 | 1.188 | 27.187 | 2.22 | 30.723 | 37.646 | 39.337 | 41.018 | 42.692 | 44.36 | 46.021 | 47.499 | 49.088 | 50.697 | 40.573 | 44.124 | 46.291 | 52.186 | 53.154 | 56.436 | 57.292 | 60.129 | 51.972 | 52.463 | 56.697 | 60.546 | 60.213 | 60.098 | 60.163 | 60.237 | 45.878 | 47.645 | 48.364 | 48.689 | 48.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2.73 | 2.73 | 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 | 2.568 | 7.09 | 10.037 | 13.573 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.822 | 0.989 | 0.217 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.047 | 0.075 | 0.115 | 1.062 | 2.207 | 2.248 | 2.128 | 0.458 | 0.723 | 0.739 | 0.726 | 0.811 | 0.673 | 5.108 | 4.259 | 2.545 | 1.865 | 1.243 | 0.745 | 0.775 | 0.736 | 0.766 | 0.795 | 0.766 | 0 | 0 | 0 | 0 | 10.225 | 10.725 | 10.225 | 10.225 | 10 | 10 | 0 | 0 | 0 | 0 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 10.111 | 0 | 0 | 23.64 | 23.64 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.559 | 1.498 | 1.303 | 28.249 | 4.427 | 37.972 | 39.774 | 39.795 | 41.741 | 43.431 | 45.086 | 46.832 | 48.172 | 54.196 | 54.956 | 43.118 | 45.989 | 47.534 | 52.931 | 53.929 | 57.172 | 58.058 | 60.924 | 52.738 | 52.463 | 56.697 | 60.546 | 60.213 | 70.323 | 70.888 | 70.462 | 56.103 | 60.213 | 65.454 | 58.726 | 62.241 | 0 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.223 | 11.1 | 0.217 | 0.316 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 | 0 | 0 |
Totaal passiva
| 75.966 | 71.042 | 74.831 | 77.463 | 76.6 | 86.004 | 94.246 | 90.014 | 92.969 | 103.022 | 94.62 | 104.772 | 101.165 | 102.516 | 103.078 | 93.335 | 89.169 | 94.586 | 96.189 | 106.156 | 101.215 | 89.348 | 89.448 | 86.103 | 83.048 | 84.17 | 83.708 | 92.992 | 101.539 | 104.69 | 92.259 | 82.262 | 88.621 | 88.17 | 79.552 | 83.297 | 1.911 | 2.723 | 3.904 | 2.569 | 2.272 | 2.148 | 1.767 | 1.981 | 2.106 | 1.33 | 1.981 | 0.881 | 35.414 | 41.228 | 63.902 | 93.929 | 86.4 | 51.319 | 51.365 | 28.607 | 27.907 | 27.632 | 26.878 | 26.595 | 26.421 | 26.704 | 26.54 | 0.457 | 0.235 | 0 |
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 |
Gewone aandelen
| 0.046 | 0.044 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.041 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.038 | 0.031 | 0.028 | 0.028 | 0.027 | 0.027 | 0.025 | 0.025 | 0.023 | 0.008 | 0.008 | 0.007 | 0.007 | 0.004 | 0 | 0 | 0 | 0.004 | 0.003 | 0.003 | 0 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
Ingehouden winsten
| -407.365 | -399.421 | -387.794 | -381.518 | -379.619 | -349.07 | -350.243 | -318.3 | -250.812 | -253.925 | -196.981 | -194.968 | -198.798 | -196.346 | -191.167 | -184.909 | -185.087 | -186.256 | -186.708 | -187.116 | -188.072 | -183.609 | -184.324 | -185.369 | -187.012 | -191.474 | -194.119 | -167.437 | -161.46 | -147.365 | -126.956 | -114.231 | -108.845 | -99.101 | -91.917 | -85.145 | -52.506 | -47.717 | -2.246 | -134.388 | 0 | 0 | 0 | -130.855 | -129.521 | -128.985 | 0 | -126.608 | -129.675 | -125.863 | -135.672 | -121.529 | -122.2 | -78.93 | -75.574 | -1.757 | -1.011 | -0.609 | 0.379 | 0 | 0 | 0.454 | 0.144 | -0.005 | -0.005 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.695 | 0 | 0 | 0 | -1.23 | 0 | 0 | 0 | -1.378 | 0 | 0 | 0 | -0.702 | 0 | 0 | 0 | -0.155 | -0.105 | -0.13 | 0.006 | -4.357 | 0 | 0 | 0 | -4.362 | -4.12 | -4.133 | 0 | -4.428 | -1.131 | -1.05 | -1.071 | 1.156 | 2.4 | 1.099 | 1.05 | 0 | 0 | 0 | 0 | 0.735 | 0.649 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 427.298 | 426.83 | 416.497 | 415.879 | 415.066 | 414.084 | 413.124 | 412.213 | 410.819 | 410.001 | 409.114 | 408.336 | 407.134 | 404.659 | 403.335 | 401.754 | 401.191 | 400.031 | 398.733 | 398.014 | 397.486 | 395.841 | 394.326 | 392.497 | 389.633 | 386.758 | 385.601 | 391.413 | 371.813 | 360.341 | 351.243 | 343.853 | 331.194 | 322.994 | 298.7 | 291.032 | 70.644 | 59.384 | 56.926 | 8.08 | 8.022 | 8.716 | 9.488 | 145.778 | 140.306 | 140.233 | 10.565 | 137.823 | 134.297 | 124.872 | 123.288 | 121.908 | 120.298 | 119.813 | 122.922 | 52.595 | 52.595 | 52.595 | -45.821 | 52.595 | 52.595 | 52.595 | 52.595 | 0.025 | 0.025 | 0 |
Totaal eigen vermogen van aandeelhouders
| 19.979 | 27.453 | 28.746 | 34.404 | 35.49 | 65.057 | 62.924 | 93.955 | 160.049 | 156.118 | 212.175 | 213.41 | 208.378 | 208.354 | 212.209 | 216.885 | 216.144 | 213.815 | 212.065 | 210.937 | 209.453 | 212.271 | 210.041 | 207.166 | 202.659 | 195.322 | 191.52 | 224.007 | 210.381 | 213.004 | 224.314 | 229.649 | 222.374 | 223.918 | 206.806 | 205.895 | 18.146 | 11.544 | 54.693 | 7.473 | 8.022 | 8.716 | 9.488 | 10.565 | 6.668 | 7.118 | 10.565 | 6.668 | 3.494 | -2.039 | -13.453 | 1.537 | 0.5 | 41.984 | 48.4 | 50.839 | 51.586 | 51.987 | 52.975 | 53.332 | 53.245 | 53.05 | 52.741 | 0.02 | 0.02 | 0 |
Totaal eigen vermogen
| 19.979 | 27.453 | 28.746 | 34.404 | 35.49 | 65.057 | 62.924 | 93.955 | 160.049 | 156.118 | 212.175 | 213.41 | 208.378 | 208.354 | 212.209 | 216.885 | 216.144 | 213.815 | 212.065 | 210.937 | 209.453 | 212.271 | 210.041 | 207.166 | 202.659 | 195.322 | 191.52 | 224.007 | 210.381 | 213.004 | 224.314 | 229.649 | 222.374 | 223.918 | 206.806 | 205.895 | 18.146 | 10.674 | 55.101 | 7.473 | 8.022 | 8.716 | 9.488 | 10.565 | 6.668 | 7.118 | 10.565 | 6.668 | 4.473 | -2.039 | -13.453 | 1.537 | 0.5 | 41.984 | 48.4 | 50.839 | 51.586 | 51.987 | 52.975 | 53.332 | 53.245 | 53.05 | 52.741 | 0.02 | 0.02 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 95.945 | 98.495 | 103.577 | 111.867 | 112.09 | 151.061 | 157.17 | 183.969 | 253.018 | 259.14 | 306.795 | 318.182 | 309.543 | 310.87 | 315.287 | 310.22 | 305.313 | 308.401 | 308.254 | 317.093 | 310.668 | 301.619 | 299.489 | 293.269 | 285.707 | 279.492 | 275.228 | 316.999 | 311.92 | 317.694 | 316.573 | 311.911 | 310.995 | 312.088 | 286.358 | 289.192 | 20.057 | 13.397 | 59.005 | 10.042 | 10.294 | 10.864 | 11.255 | 12.546 | 8.774 | 8.448 | 12.546 | 7.549 | 39.887 | 39.189 | 50.449 | 95.466 | 86.9 | 93.303 | 99.765 | 79.447 | 79.493 | 79.619 | 79.853 | 79.926 | 79.666 | 79.754 | 79.28 | 0.477 | 0.255 | 0 |