Forsys Metals Corp.
TSX:FSY.TO
0.64 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.498 | 10.299 | 12.405 | 13.509 | 14.797 | 16.036 | 16.923 | 17.229 | 17.899 | 21.861 | 12.563 | 11.685 | 12.437 | 0.655 | 0.877 | 1.072 | 1.23 | 1.444 | 0.713 | 0.752 | 0.408 | 0.524 | 0.653 | 0.639 | 0.205 | 0.351 | 0.283 | 0.029 | 0.119 | 0.224 | 0.418 | 0.585 | 0.182 | 0.406 | 0.882 | 1.021 | 0.106 | 0.603 | 1.743 | 0.368 | 1.136 | 1.795 | 2.564 | 3.179 | 4.041 | 5.383 | 5.666 | 6.778 | 9.965 | 12.657 | 14.12 | 3.738 | 7.115 | 9.722 | 9.641 | 10.841 | 15.389 | 16.675 | 20.072 | 22.965 | 32.023 | 38.152 | 36.721 | 43.889 | 49.416 | 51.836 | 54.947 | 54.252 | 56.02 | 11.893 | 9.128 | 10.72 | 11.848 | 10.664 | 11.755 | 0.088 | 0.409 | 0.566 | 0.277 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.169 | 0.271 | 0.247 | 0 | 0 | 0 | 0.207 | 0 | 0.028 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.498 | 10.299 | 12.405 | 13.509 | 14.797 | 16.036 | 16.923 | 17.229 | 17.899 | 21.861 | 12.563 | 11.685 | 12.437 | 0.655 | 0.877 | 1.072 | 1.23 | 1.444 | 0.713 | 0.752 | 0.408 | 0.524 | 0.653 | 0.639 | 0.205 | 0.351 | 0.283 | 0.029 | 0.119 | 0.224 | 0.418 | 0.585 | 0.182 | 0.406 | 0.882 | 1.021 | 0.106 | 0.603 | 1.743 | 0.368 | 1.136 | 1.795 | 2.564 | 3.179 | 4.041 | 5.383 | 5.666 | 6.778 | 9.965 | 12.657 | 14.12 | 3.738 | 7.115 | 9.722 | 9.641 | 10.841 | 15.389 | 16.675 | 20.072 | 22.965 | 32.023 | 38.152 | 36.721 | 43.889 | 49.416 | 51.836 | 54.947 | 54.252 | 56.02 | 11.893 | 9.128 | 10.72 | 11.848 | 10.664 | 11.755 | 0.088 | 0.409 | 0.566 | 0.277 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0.169 | 0.271 | 0.247 | 0 | 0 | 0 | 0.207 | 0 | 0.028 | 0 | 0 |
Nettovorderingen
| 0.331 | 0.201 | 0.352 | 0.273 | 0.181 | 0.187 | 0.063 | 0.051 | 0.055 | 0.041 | 0.032 | 0.029 | 0.04 | 0.034 | 0.026 | 0.018 | 0.011 | 0.014 | 0.011 | 0.025 | 0.026 | 0.023 | 0.023 | 0.026 | 0.026 | 0.023 | 0.022 | 0.013 | 0.013 | 0.012 | 0.005 | 0.017 | 0.02 | 0.016 | 0.014 | 0.015 | 0.064 | 0.056 | 0.027 | 0.015 | 0.037 | 0.032 | 0.015 | 0.106 | 0.114 | 0.388 | 1.406 | 1.372 | 0.272 | 0.323 | 0.174 | 1.481 | 1.046 | 0.345 | 2.212 | 0.164 | 0.205 | 0.194 | 0.141 | 0.425 | 0.623 | 0.243 | 0.8 | 0.615 | 0.373 | 0.312 | 0.442 | 0.329 | 0.28 | 0.287 | 0.088 | 0.008 | 0.02 | 0.037 | 0.056 | 0.03 | 0.017 | 0.02 | 0.008 | 0.004 | 0 | 0 | 0.552 | 0.518 | 0.486 | 0.502 | 0.655 | 0.532 | 0.58 | 0.526 | 0.709 | 0.528 | 0.391 | 0.446 | 0 | 0 | 0 | 0.518 | 0 | 0.485 | 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.031 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.194 | 0.262 | 0.272 | 0.365 | 0.434 | 0.341 | 0.297 | 0.299 | 0.424 | 0.26 | 0.194 | 0 | 0 | 0 | 0.12 | 0 | 0.148 | 0 | 0 |
Overige vlottende activa
| 0.202 | 0.14 | 0.153 | 0.087 | 0.067 | 0.015 | 0.058 | 0.025 | 0.023 | 0.013 | 0.017 | 0.024 | 0.031 | 0.017 | 0.02 | 0.017 | 0.004 | 0.008 | 0.017 | 0.005 | 0.008 | 0.007 | 0.017 | 0.006 | 0.006 | 0.007 | -0 | 0.014 | 0.006 | 0.011 | 0.017 | 0.021 | 0.007 | 0.014 | 0.018 | 0.023 | 0.012 | 0.02 | 0.028 | 0.036 | 0.012 | 0.019 | 0.027 | 0.035 | 0.012 | 0.02 | 0.031 | 0.057 | 0.016 | 0.024 | 0.032 | 0.043 | 0.02 | 0.031 | 0.043 | 0.049 | 0.017 | 0.032 | 0.042 | 0.057 | 0.032 | 0.032 | 0.058 | 2.01 | 2.044 | 2.144 | 0.107 | 0.037 | 0.077 | 0.052 | 0 | 0 | -0 | 0 | 1.329 | 0.125 | 0.02 | 0.004 | 0.029 | 0.009 | 0 | 0.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.018 | 0 | 0 |
Totaal vlottende activa
| 8.031 | 10.64 | 12.91 | 13.869 | 15.045 | 16.238 | 17.044 | 17.305 | 17.976 | 21.915 | 12.612 | 11.738 | 12.508 | 0.706 | 0.923 | 1.107 | 1.246 | 1.466 | 0.741 | 0.782 | 0.442 | 0.554 | 0.692 | 0.671 | 0.237 | 0.381 | 0.314 | 0.056 | 0.138 | 0.247 | 0.44 | 0.623 | 0.209 | 0.436 | 0.913 | 1.059 | 0.182 | 0.679 | 1.797 | 0.418 | 1.185 | 1.847 | 2.606 | 3.32 | 4.167 | 5.791 | 7.103 | 8.207 | 10.252 | 13.004 | 14.326 | 5.263 | 8.181 | 10.098 | 11.896 | 11.054 | 15.611 | 16.901 | 20.255 | 23.447 | 32.678 | 38.428 | 37.579 | 46.543 | 51.864 | 54.34 | 55.496 | 54.618 | 56.377 | 12.231 | 9.216 | 10.728 | 11.868 | 10.701 | 13.168 | 0.274 | 0.447 | 0.59 | 0.314 | 0.371 | 0 | 0.737 | 0.72 | 0.712 | 0.747 | 0.774 | 1.02 | 0.965 | 0.964 | 0.823 | 1.008 | 1.121 | 0.922 | 0.887 | 0 | 0 | 0 | 0.855 | 0 | 0.678 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.493 | 12.436 | 11.364 | 10.745 | 10.024 | 10.083 | 10.279 | 9.685 | 9.914 | 10.635 | 9.9 | 10.426 | 10.714 | 10.519 | 10.698 | 9.852 | 9.687 | 9.817 | 11.354 | 10.713 | 11.756 | 11.731 | 12.007 | 14.223 | 13.6 | 17.973 | 15.595 | 85.766 | 88.918 | 88.909 | 88.309 | 87.938 | 84.686 | 84.661 | 85.1 | 88.19 | 90.578 | 91.245 | 88.784 | 88.118 | 88.169 | 89.762 | 87.881 | 89.376 | 90.533 | 91.448 | 92.838 | 92.691 | 94.042 | 94.686 | 78.369 | 79.134 | 82.532 | 81.119 | 101.774 | 100.851 | 101.499 | 100.243 | 98.624 | 96.497 | 91.863 | 82.892 | 56.757 | 53.632 | 46.826 | 44.648 | 44.934 | 43.34 | 42.294 | 10.24 | 9.318 | 8.387 | 7.222 | 6.78 | 2.057 | 1.825 | 0.069 | 0.07 | 0.036 | 0 | 0 | 0 | 0.099 | 0.109 | 0.145 | 0.154 | 0.135 | 0.134 | 0.113 | 0.139 | 0.163 | 0.177 | 0.187 | 0.165 | 0 | 0 | 0 | 0.064 | 0 | 0.048 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.033 | 0.05 | 0.067 | 0 | 0 | 0 | 0.134 | 0 | 0.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.033 | 0.05 | 0.067 | 0 | 0 | 0 | 0.134 | 0 | 0.2 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.351 | 2.491 | 2.572 | 2.525 | 2.574 | 2.36 | 2.323 | 2.356 | 2.752 | 2.877 | 2.877 | 2.877 | 2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.064 | 0.096 | 0.08 | 0.104 | 0.256 | 0.24 | 0.32 | 0.336 | 0.224 | 0.24 | 0.678 | 1.238 | 1.074 | 1.65 | 2.335 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende 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 | 0.506 | 0 | 0 | 0 | 0 | 0.3 | 0 | -0 | 0 | 0 | -0 | 0 | 0.978 | 0.975 | 0 | 0 | 0 | 0.136 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 14.493 | 12.436 | 11.364 | 10.745 | 10.024 | 10.083 | 10.279 | 9.685 | 9.914 | 10.635 | 12.252 | 12.917 | 13.286 | 13.045 | 13.272 | 12.212 | 12.01 | 12.173 | 14.106 | 13.59 | 14.633 | 14.608 | 14.953 | 14.223 | 13.6 | 17.973 | 15.595 | 85.766 | 88.918 | 88.909 | 88.309 | 87.938 | 84.686 | 84.661 | 85.1 | 88.19 | 90.578 | 91.245 | 88.784 | 88.15 | 88.233 | 89.858 | 87.961 | 89.48 | 90.789 | 91.688 | 93.158 | 93.027 | 94.266 | 94.926 | 79.047 | 80.372 | 83.606 | 82.769 | 104.109 | 103.551 | 101.499 | 100.243 | 98.624 | 96.497 | 91.863 | 82.892 | 56.757 | 53.632 | 47.331 | 44.648 | 44.934 | 43.34 | 42.294 | 10.54 | 9.318 | 8.387 | 7.222 | 6.78 | 2.057 | 1.825 | 1.048 | 1.045 | 0.036 | 0 | 0 | 0.136 | 0.129 | 0.138 | 0.175 | 0.183 | 0.165 | 0.164 | 0.142 | 0.169 | 0.209 | 0.239 | 0.267 | 0.261 | 0 | 0 | 0 | 0.198 | 0 | 0.249 | 0 | 0 |
Totaal activa
| 22.524 | 23.076 | 24.274 | 24.614 | 25.07 | 26.321 | 27.324 | 26.99 | 27.89 | 32.55 | 24.864 | 24.655 | 25.794 | 13.751 | 14.196 | 13.319 | 13.255 | 13.639 | 14.847 | 14.372 | 15.075 | 15.162 | 15.646 | 14.895 | 13.837 | 18.354 | 15.91 | 85.822 | 89.056 | 89.156 | 88.749 | 88.561 | 84.892 | 85.097 | 86.014 | 89.249 | 90.76 | 91.924 | 90.581 | 88.569 | 89.417 | 91.704 | 90.567 | 92.8 | 94.956 | 97.479 | 100.261 | 101.234 | 104.518 | 107.93 | 93.373 | 85.636 | 91.787 | 92.867 | 116.006 | 114.605 | 117.11 | 117.145 | 118.879 | 119.944 | 124.542 | 121.32 | 94.337 | 100.175 | 99.195 | 98.987 | 100.43 | 97.957 | 98.671 | 22.771 | 18.534 | 19.114 | 19.09 | 17.481 | 15.226 | 2.099 | 1.494 | 1.635 | 0.35 | 0.371 | 0 | 0.873 | 0.849 | 0.85 | 0.922 | 0.957 | 1.184 | 1.129 | 1.107 | 0.992 | 1.217 | 1.36 | 1.188 | 1.148 | 0 | 0 | 0 | 1.053 | 0 | 0.927 | 0 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.194 | 0.569 | 0.125 | 0.121 | 0.301 | 0.196 | 0.103 | 0.062 | 0.061 | 0.101 | 0.079 | 0.058 | 0.453 | 0.055 | 0.143 | 0.073 | 0.024 | 0.071 | 0.103 | 0.14 | 0.089 | 0.19 | 0.204 | 0.17 | 0.287 | 0.216 | 0.18 | 0.149 | 0.133 | 0.25 | 0.012 | 0.278 | 0.075 | 0.063 | 0.268 | 0.167 | 0.184 | 0.553 | 0.326 | 0.311 | 0.217 | 0.294 | 0.13 | 0.253 | 0.311 | 0.715 | 0.278 | 0.248 | 0.828 | 1.213 | 0.578 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 3.796 | 0 | 0 | 0 | 1.28 | 2.31 | 0.73 | 0.387 | 0.288 | 0.46 | 0.345 | 0.092 | 0.083 | 0.208 | 0.067 | 0.077 | 0.083 | 0.064 | 0.022 | 0.022 | 0.031 | 0.044 | 0.05 | 0.023 | 0.328 | 0.251 | 0.383 | 0.314 | 0.329 | 0.374 | 0.304 | 0.248 | 0.211 | 0.402 | 0.261 | 0.289 | 0 | 0 | 0 | 0.339 | 0 | 0.216 | 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 | 1.027 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0.155 | 0.148 | 0.155 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.513 | 0.921 | 1.91 | 1.841 | 1.807 | 1.96 | 2.052 | 0 | 0 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.214 | 0.211 | 0.151 | 0.144 | 0.201 | 0.212 | 0.216 | 0.17 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.513 | 0.921 | 1.91 | 1.841 | 1.807 | 1.96 | 2.052 | 0 | 0 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0.099 | 0.099 | 0.169 | 0.093 | 0 | 0 | 0.232 | 0 | 0.206 | 0.126 | 0 | 0.622 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0.752 | 1.074 | 19.301 | 0.68 | 3.686 | 3.097 | 17.556 | 22.678 | 6.521 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 | 0.941 | 0.056 | 0.292 | 0.395 | 0.309 | 0.318 | 0.104 | 0.086 | 0.073 | 0.036 | 0.319 | 0.212 | 0.142 | 0 | 0 | 0 | 0.112 | 0 | 0.102 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0.708 | 1.49 | 2.035 | 1.962 | 2.107 | 2.156 | 2.154 | 0.062 | 0.061 | 1.252 | 0.079 | 0.058 | 0.453 | 0.055 | 0.143 | 0.073 | 0.024 | 0.071 | 0.103 | 0.14 | 0.089 | 0.19 | 0.204 | 0.269 | 0.386 | 0.315 | 0.349 | 0.242 | 0.133 | 0.25 | 0.244 | 0.278 | 0.281 | 0.189 | 0.268 | 1.816 | 0.496 | 0.553 | 0.509 | 0.311 | 0.217 | 0.294 | 0.288 | 0.253 | 0.311 | 0.715 | 0.376 | 0.248 | 0.828 | 1.213 | 0.578 | 0.284 | 0.752 | 1.074 | 19.301 | 0.68 | 3.686 | 3.097 | 21.352 | 22.678 | 6.521 | 2.624 | 1.28 | 2.31 | 0.73 | 0.387 | 0.288 | 0.46 | 0.345 | 0.092 | 0.083 | 0.208 | 0.067 | 0.077 | 0.083 | 0.064 | 0.022 | 0.022 | 0.031 | 0.486 | 0.05 | 0.963 | 0.75 | 0.754 | 0.929 | 0.766 | 0.848 | 0.845 | 0.754 | 0.645 | 0.477 | 0.722 | 0.473 | 0.431 | 0 | 0 | 0 | 0.451 | 0 | 0.318 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 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 | 17.086 | 0 | 0 | 19.637 | 19.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 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 | 0.196 | 0.103 | 0 | 0.061 | 0.101 | 0.079 | 0.058 | 0 | 0.055 | 0.143 | 0.073 | 0.024 | -0 | 0 | 0.14 | 0.089 | 0.19 | 0.204 | 0.17 | 0.287 | 0.216 | 0 | 0.149 | -0 | 0.25 | 0.012 | 0.278 | 0 | 0 | 0.268 | 1.194 | 0.496 | 0 | 0.326 | 0.311 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.278 | 0.248 | 0.828 | 1.213 | 0.578 | 0.284 | 0 | 0 | 0 | 18.183 | 17.216 | 0 | 3.796 | 0 | 0 | 0 | 1.28 | 2.31 | 0.73 | 0.387 | 0.288 | 0.46 | 0.345 | 0.092 | 0.083 | 0.208 | 0.067 | 0.077 | 0 | 0 | 0 | 0 | 0.031 | 0.044 | 0.05 | 0.023 | 0.694 | 0.462 | 0.534 | 0.457 | 0.53 | 0.741 | 0.668 | 0.572 | 0.441 | 0.402 | 0.261 | 0.289 | 0 | 0 | 0 | 0.339 | 0 | 0.216 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0.196 | 0.103 | 0 | 0.061 | 0.101 | 0.079 | 0.058 | 0 | 0.055 | 0.143 | 0.073 | 0.024 | -0 | 0 | 0.14 | 0.089 | 0.19 | 0.204 | 0.17 | 0.287 | 0.216 | 0 | 0.149 | -0 | 0.25 | 0.012 | 0.278 | 0 | 0 | 0.268 | 1.194 | 0.496 | 0 | 0.326 | 0.311 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.278 | 0.248 | 0.828 | 1.213 | 0.578 | 0.284 | 0 | 0 | 0 | 18.183 | 17.216 | 17.086 | 3.796 | 0 | 19.637 | 19.69 | 1.28 | 2.31 | 0.73 | 0.387 | 0.288 | 0.46 | 0.345 | 0.092 | 0.083 | 0.208 | 0.067 | 0.077 | 0.036 | 0.036 | 0.036 | 0.036 | 0.031 | 0.044 | 0.05 | 0.023 | 0.694 | 0.462 | 0.534 | 0.457 | 0.53 | 0.741 | 0.668 | 0.572 | 0.441 | 0.402 | 0.261 | 0.289 | 0 | 0 | 0 | 0.339 | 0 | 0.216 | 0 | 0 |
Totaal passiva
| 0.708 | 1.49 | 2.035 | 1.962 | 2.107 | 2.156 | 2.154 | 0.062 | 0.061 | 1.252 | 0.079 | 0.058 | 0.453 | 0.055 | 0.143 | 0.073 | 0.024 | 0.071 | 0.103 | 0.14 | 0.089 | 0.19 | 0.204 | 0.269 | 0.386 | 0.315 | 0.349 | 0.242 | 0.133 | 0.25 | 0.244 | 0.278 | 0.281 | 0.189 | 0.268 | 1.816 | 0.496 | 0.553 | 0.509 | 0.311 | 0.217 | 0.294 | 0.288 | 0.253 | 0.311 | 0.715 | 0.376 | 0.248 | 0.828 | 1.213 | 0.578 | 0.284 | 0.752 | 1.074 | 19.301 | 18.863 | 20.902 | 20.183 | 21.352 | 22.678 | 26.158 | 22.314 | 1.28 | 2.31 | 0.73 | 0.387 | 0.288 | 0.46 | 0.345 | 0.092 | 0.083 | 0.208 | 0.067 | 0.077 | 0.119 | 0.1 | 0.058 | 0.058 | 0.031 | 0.486 | 0.05 | 0.963 | 0.75 | 0.754 | 0.929 | 0.766 | 0.848 | 0.845 | 0.754 | 0.645 | 0.477 | 0.722 | 0.473 | 0.431 | 0 | 0 | 0 | 0.451 | 0 | 0.318 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 174.211 | 174.211 | 174.211 | 180.308 | 180.308 | 174.211 | 174.211 | 174.211 | 174.211 | 174.211 | 174.211 | 172.148 | 172.076 | 165.835 | 165.839 | 165.839 | 165.839 | 165.839 | 164.847 | 164.847 | 164.847 | 164.847 | 164.847 | 210.043 | 209.384 | 209.384 | 209.387 | 209.037 | 209.005 | 208.816 | 208.828 | 208.828 | 208.176 | 208.176 | 208.176 | 206.365 | 206.365 | 206.367 | 206.365 | 204.032 | 203.833 | 203.824 | 203.813 | 203.802 | 203.786 | 203.76 | 203.717 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -183.469 | -182.955 | -182.089 | -185.675 | -182.912 | -182.747 | -182.363 | -180.3 | -179.955 | -180.428 | -184.319 | -183.804 | -183.477 | -180.61 | -180.458 | -180.185 | -179.994 | -179.828 | -179.694 | -178.812 | -178.724 | -178.715 | -178.611 | -178.445 | -178.314 | -178.133 | -178.246 | -103.895 | -103.708 | -103.531 | -103.368 | -102.584 | -102.361 | -102.129 | -101.869 | -101.671 | -101.381 | -101.062 | -100.676 | -99.54 | -99.018 | -98.713 | -98.291 | -96.35 | -96.022 | -95.594 | -95.128 | -94.554 | -94.049 | -93.128 | -91.787 | -90.22 | -89.249 | -87.705 | -82.829 | -83.326 | -81.712 | -78.602 | -76.612 | -75.067 | -73.849 | -73.016 | -72.853 | -67.603 | -66.689 | -64.569 | -18.014 | -10.27 | -7.897 | -6.009 | -5.264 | -4.107 | -3.451 | -2.796 | -2.22 | -1.879 | -1.498 | -1.324 | -1.175 | -1.085 | -1.02 | -1.061 | -0.871 | -0.875 | -0.977 | -0.779 | -0.634 | -0.687 | -0.617 | -0.623 | -0.23 | -0.332 | -0.255 | -0.253 | 0 | 0 | 0 | -0.308 | 0 | -0.301 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -20.477 | -21.222 | -21.091 | -21.159 | -21.422 | -20.384 | -19.764 | -20.067 | -19.512 | -17.473 | -18.195 | -17.511 | -10.25 | -17.284 | -17.083 | -18.164 | -18.37 | -18.199 | -16.165 | -16.841 | -16.175 | -16.198 | -15.833 | -16.756 | -16.881 | -13.049 | -15.364 | -19.345 | -16.195 | -16.201 | -16.77 | -17.764 | -20.97 | -20.906 | -20.333 | -17.072 | -14.56 | -13.782 | -15.446 | -16.059 | -15.444 | -13.553 | -15.078 | -14.745 | -12.977 | -11.28 | -8.612 | -8.109 | -5.892 | -3.741 | -5.376 | -4.691 | 0.063 | 0.007 | 0.304 | 0.54 | -0.516 | -0.468 | -0.414 | 0 | -0.496 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | -0.062 | -0.062 | -0.062 | -0.062 | 5.519 | 0.54 | 0.391 | 0.358 | 0 | 0 | 0 | 0 | -0.184 | -0.184 | -0.184 | -0.184 | -0.156 | -0.156 | -0.156 | -0.156 | -0.098 | 0 | -0.098 | -0.098 | 0 | 0 | 0 | -0.061 | 0 | -0.044 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 51.551 | 51.551 | 51.208 | 49.178 | 46.988 | 53.085 | 53.085 | 53.085 | 53.085 | 53.085 | 53.085 | 53.759 | 46.988 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.207 | 45.207 | 45.207 | 45.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.489 | 203.63 | 203.586 | 189.958 | 180.263 | 180.22 | 179.492 | 179.229 | 178.527 | 178.436 | 176.031 | 39.873 | 172.333 | 172.729 | 172.471 | 165.91 | 165.467 | 165.154 | 163.169 | 118.01 | 107.621 | 106.077 | 28.642 | 23.777 | 23.075 | 22.536 | 20.262 | 11.808 | 3.339 | 2.543 | 2.543 | 1.495 | 0.97 | 0.97 | 0.97 | 1.154 | 1.154 | 1.154 | 1.154 | 1.126 | 1.126 | 1.126 | 1.126 | 1.068 | 0.97 | 1.068 | 1.068 | 0 | 0 | 0 | 0.971 | 0 | 0.954 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 21.816 | 21.585 | 22.239 | 22.652 | 22.962 | 24.165 | 25.169 | 26.928 | 27.829 | 29.395 | 24.781 | 24.593 | 25.337 | 13.692 | 14.049 | 13.241 | 13.225 | 13.562 | 14.738 | 14.402 | 15.156 | 15.142 | 15.611 | 14.842 | 14.188 | 18.202 | 15.776 | 85.796 | 89.102 | 89.084 | 88.69 | 88.48 | 84.844 | 85.141 | 85.973 | 87.622 | 90.424 | 91.523 | 90.243 | 88.433 | 89.37 | 91.558 | 90.445 | 92.707 | 94.787 | 96.886 | 99.978 | 100.985 | 103.69 | 106.717 | 92.795 | 85.352 | 91.035 | 91.793 | 96.704 | 95.742 | 96.208 | 96.961 | 97.527 | 97.266 | 98.384 | 99.006 | 93.057 | 97.865 | 98.465 | 98.6 | 99.996 | 97.35 | 98.18 | 22.679 | 18.451 | 18.907 | 19.023 | 17.404 | 15.107 | 2 | 1.437 | 1.577 | 0.32 | -0.114 | -0.05 | -0.09 | 0.099 | 0.095 | -0.007 | 0.191 | 0.336 | 0.284 | 0.353 | 0.347 | 0.74 | 0.638 | 0.715 | 0.717 | 0 | 0 | 0 | 0.602 | 0 | 0.61 | 0 | 0 |
Totaal eigen vermogen
| 21.816 | 21.585 | 22.239 | 22.652 | 22.962 | 24.165 | 25.169 | 26.928 | 27.829 | 31.298 | 24.785 | 24.597 | 25.341 | 13.696 | 14.053 | 13.246 | 13.231 | 13.568 | 14.744 | 14.232 | 14.987 | 14.972 | 15.441 | 14.625 | 13.45 | 18.039 | 15.561 | 85.58 | 88.923 | 88.905 | 88.505 | 88.284 | 84.61 | 84.908 | 85.746 | 87.433 | 90.264 | 91.371 | 90.072 | 88.257 | 89.201 | 91.41 | 90.279 | 92.547 | 94.645 | 96.764 | 99.885 | 100.985 | 103.69 | 106.717 | 92.795 | 85.352 | 91.035 | 91.793 | 96.704 | 95.742 | 96.208 | 96.961 | 97.527 | 97.266 | 98.384 | 99.006 | 93.057 | 97.865 | 98.465 | 98.6 | 100.142 | 97.497 | 98.326 | 22.679 | 18.451 | 18.907 | 19.023 | 17.404 | 15.107 | 2 | 1.437 | 1.577 | 0.32 | -0.114 | -0.05 | -0.09 | 0.099 | 0.095 | -0.007 | 0.191 | 0.336 | 0.284 | 0.353 | 0.347 | 0.74 | 0.638 | 0.715 | 0.717 | 0 | 0 | 0 | 0.602 | 0 | 0.61 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 22.524 | 23.076 | 24.274 | 24.614 | 25.07 | 26.321 | 27.324 | 26.99 | 27.89 | 32.55 | 24.864 | 24.655 | 25.794 | 13.751 | 14.196 | 13.319 | 13.255 | 13.639 | 14.847 | 14.372 | 15.075 | 15.162 | 15.646 | 14.895 | 13.837 | 18.354 | 15.91 | 85.822 | 89.056 | 89.156 | 88.749 | 88.561 | 84.892 | 85.097 | 86.014 | 89.249 | 90.76 | 91.924 | 90.581 | 88.569 | 89.417 | 91.704 | 90.567 | 92.8 | 94.956 | 97.479 | 100.261 | 101.234 | 104.518 | 107.93 | 93.373 | 85.636 | 91.787 | 92.867 | 116.006 | 114.605 | 117.11 | 117.145 | 118.879 | 119.944 | 124.542 | 121.32 | 94.337 | 100.175 | 99.195 | 98.987 | 100.43 | 97.957 | 98.671 | 22.771 | 18.534 | 19.114 | 19.09 | 17.481 | 15.226 | 2.099 | 1.494 | 1.635 | 0.35 | 0.371 | 0 | 0.873 | 0.849 | 0.85 | 0.922 | 0.957 | 1.184 | 1.129 | 1.107 | 0.992 | 1.217 | 1.36 | 1.188 | 1.148 | 0 | 0 | 0 | 1.053 | 0 | 0.927 | 0 | 0 |