FitLife Brands, Inc.
OTC:FTLF
19.9999 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.735 | 3.29 | 1.898 | 7.343 | 8.882 | 7.977 | 13.277 | 14.929 | 12.304 | 11.06 | 9.897 | 8.617 | 8.425 | 6.625 | 6.336 | 4.09 | 2.218 | 2.666 | 0.265 | 0.557 | 0.917 | 0.438 | 0.259 | 0.533 | 0.94 | 0.565 | 1.262 | 1.105 | 1.43 | 1.133 | 1.293 | 1.986 | 1.94 | 0.708 | 1.533 | 3.055 | 4.336 | 4.378 | 4.354 | 3.618 | 3.924 | 3.307 | 3.305 | 6.026 | 2.364 | 0.709 | 0.937 | 1.187 | 0.605 | 0.887 | 0.355 | 0.299 | 0.264 | 0.539 | 0.446 | 0.214 | 0.273 | 0.589 | 1.036 | 1.29 | 0.085 | 0.244 | 0.263 | 1.49 | 2.55 | 0.008 | 0.59 | 0.103 | 0.361 | 0.122 | 0.061 | 0.066 | 0.083 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 3.735 | 3.29 | 1.898 | 7.343 | 8.882 | 7.977 | 13.277 | 14.929 | 12.304 | 11.06 | 9.897 | 8.617 | 8.425 | 6.625 | 6.336 | 4.09 | 2.218 | 2.666 | 0.265 | 0.557 | 0.917 | 0.438 | 0.259 | 0.533 | 0.94 | 0.565 | 1.262 | 1.105 | 1.43 | 1.133 | 1.293 | 1.986 | 1.94 | 0.708 | 1.533 | 3.055 | 4.336 | 4.378 | 4.354 | 3.618 | 3.924 | 3.307 | 3.305 | 6.026 | 2.364 | 0.709 | 0.937 | 1.187 | 0.605 | 0.887 | 0.355 | 0.299 | 0.264 | 0.539 | 0.446 | 0.214 | 0.273 | 0.589 | 1.036 | 1.29 | 0.085 | 0.244 | 0.263 | 1.49 | 2.55 | 0.008 | 0.59 | 0.103 | 0.361 | 0.122 | 0.061 | 0.066 | 0.083 |
Nettovorderingen
| 2.609 | 2.382 | 3.065 | 2.704 | 2.897 | 2.045 | 0.705 | 1.535 | 2.122 | 1.689 | 0.945 | 1.846 | 1.797 | 2.412 | 2.084 | 2.634 | 1.402 | 4.692 | 2.366 | 3.17 | 3.22 | 3.817 | 1.433 | 3.144 | 1.848 | 2.472 | 1.963 | 3.43 | 3.679 | 4.439 | 2.795 | 4.061 | 6.393 | 5.23 | 2.701 | 5.589 | 2.973 | 2.385 | 1.686 | 3.056 | 2.502 | 2.676 | 1.26 | 1.526 | 1.803 | 2.039 | 0.969 | 1.395 | 2.104 | 1.706 | 1.043 | 1.152 | 1.269 | 1.034 | 0.575 | 0.507 | 0.463 | 0.752 | 0.462 | 0.559 | 0.97 | 0.968 | 0.679 | 0.315 | 0.279 | 0.124 | 0.005 | 0.002 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.779 | 8.869 | 9.091 | 7.724 | 9.148 | 8.791 | 9.105 | 7.578 | 6.348 | 7.095 | 6.52 | 6.121 | 4.834 | 4.738 | 3.401 | 2.255 | 3.467 | 3.023 | 2.998 | 2.482 | 2.712 | 2.338 | 3.523 | 2.949 | 2.757 | 2.385 | 2.874 | 2.869 | 2.565 | 2.896 | 3.757 | 4.433 | 3.649 | 3.537 | 4.79 | 1.67 | 1.842 | 1.654 | 2.285 | 2.511 | 3.175 | 1.926 | 2.753 | 2.494 | 2.979 | 3.392 | 3.685 | 2.472 | 2.839 | 2.009 | 1.877 | 1.954 | 1.975 | 1.454 | 1.474 | 1.481 | 1.663 | 1.728 | 2.086 | 2.249 | 2.168 | 1.789 | 1.984 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.911 | 0.451 | 0.639 | 0.787 | 0.569 | 1.447 | 0.116 | 0.229 | 0.51 | 0.165 | 0.295 | 0.169 | 0.228 | 0.022 | 0.052 | 0.057 | 0.059 | 0.025 | 0.072 | 0.063 | 0.096 | 0.113 | 0.223 | 0.235 | 0.082 | 0.082 | 0.221 | 0.185 | 0.122 | 0.049 | 0.136 | -0 | 0.197 | 0.297 | -0 | 0.231 | 0.142 | 0.056 | 0.047 | 0.098 | 0.085 | 0 | 0.127 | 0.07 | 0.115 | 0.074 | 0.117 | 0.177 | 0.048 | 0.03 | 0.021 | 0.026 | 0.053 | 0.07 | 0.054 | 0.122 | 0.095 | 0.063 | 0.058 | 0.067 | 0.08 | 0.174 | 0.03 | 0.15 | 0.316 | 0.468 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 17.034 | 14.992 | 14.693 | 19.527 | 22.447 | 21.21 | 23.203 | 24.271 | 21.284 | 20.009 | 17.657 | 16.753 | 15.284 | 13.797 | 11.873 | 9.036 | 7.146 | 10.406 | 5.701 | 6.272 | 6.945 | 6.706 | 5.438 | 6.861 | 5.627 | 5.503 | 6.32 | 7.734 | 7.941 | 8.662 | 8.126 | 10.695 | 12.206 | 9.874 | 9.536 | 11.235 | 9.982 | 9.162 | 9.06 | 9.971 | 10.376 | 8.726 | 8.134 | 10.806 | 7.95 | 6.903 | 6.397 | 5.23 | 5.597 | 4.632 | 3.296 | 3.432 | 3.561 | 3.097 | 2.548 | 2.323 | 2.494 | 3.132 | 3.642 | 4.165 | 3.303 | 3.174 | 2.957 | 2.567 | 3.144 | 0.6 | 1.219 | 0.105 | 0.361 | 0.122 | 0.061 | 0.066 | 0.083 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.179 | 0.217 | 0.258 | 0.34 | 0.327 | 0.303 | 0.149 | 0.17 | 0.19 | 0.21 | 0.228 | 0.248 | 0.268 | 0.285 | 0.306 | 0.324 | 0.342 | 0.363 | 0.39 | 0.425 | 0.454 | 0.494 | 0.189 | 0.204 | 0.257 | 0.275 | 0.295 | 0.146 | 0.149 | 0.157 | 0.171 | 0.188 | 0.208 | 0.216 | 0.227 | 0.006 | 0.005 | 0.005 | 0.003 | 0.004 | 0.003 | 0.004 | 0.006 | 0.009 | 0.012 | 0.015 | 0.019 | 0.024 | 0.029 | 0.035 | 0.043 | 0.048 | 0.06 | 0.075 | 0.087 | 0.175 | 0.188 | 0.202 | 0.233 | 0.236 | 0.228 | 0.227 | 0.238 | 0.078 | 0.083 | 0.085 | 0.093 | 0.173 | 0.177 | 0.144 | 0.065 | 0 | 0 |
Goodwill
| 13.108 | 13.34 | 13.294 | 13.321 | 13.559 | 10.787 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.358 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 4.422 | 4.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.308 | 26.325 | 26.309 | 7.746 | 7.957 | 7.769 | 0.15 | 0.16 | 0.171 | 0.181 | 0.192 | 0.202 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 6.212 | 6.298 | 6.402 | 6.508 | 6.613 | 6.719 | 6.824 | 6.93 | 0.93 | 0.958 | 0.982 | 1.037 | 1.092 | 1.147 | 1.202 | 1.037 | 1.092 | 1.147 | 1.202 | 1.257 | 1.312 | 1.367 | 1.422 | 1.477 | 1.532 | 1.586 | 1.641 | 1.696 | 1.751 | 1.806 | 1.861 | 1.916 | 1.971 | 2.051 | 2.106 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
Goodwill en immateriële activa
| 39.416 | 39.665 | 39.603 | 21.067 | 21.516 | 18.556 | 0.508 | 0.518 | 0.529 | 0.539 | 0.55 | 0.56 | 0.57 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 6.212 | 6.298 | 6.402 | 6.508 | 6.613 | 6.719 | 6.824 | 6.93 | 0.93 | 0.958 | 0.982 | 1.037 | 1.092 | 1.147 | 1.202 | 1.037 | 1.092 | 1.147 | 1.202 | 1.257 | 1.312 | 1.367 | 1.422 | 1.477 | 1.532 | 1.586 | 1.641 | 1.696 | 1.751 | 1.806 | 1.861 | 1.916 | 1.971 | 2.051 | 2.106 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
Langetermijnbeleggingen
| -0.682 | -0.612 | -26.309 | 0 | -1.344 | -1.596 | -1.847 | -1.992 | -2.352 | -2.736 | -3.045 | -3.328 | -3.639 | -4.042 | -4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.689 | 0 | -0.689 | 0.053 | 0.053 | 0 | 0.053 | 0.053 | -0.689 | -0.689 | -0.689 | 0 | -0.689 | -0.689 | -0.689 | 0.05 | 0.05 | 0.1 | 0.1 | -0.689 | 0 | 0 | 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
| 0.682 | 0.612 | 0.792 | 1.213 | 1.344 | 1.596 | 1.847 | 1.992 | 2.352 | 2.736 | 3.045 | 3.328 | 3.639 | 4.042 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0.689 | 0.689 | 0.689 | 0.689 | 0.689 | 0.689 | 0.813 | 0.689 | 0.689 | 0.689 | 0 | 0.689 | 0.689 | 0.689 | 0 | 0.689 | 0.689 | 0.689 | 0.689 | 0 | 0 | 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
| 0.682 | 0.612 | 26.309 | 1.825 | 1.344 | 1.596 | 1.847 | 1.992 | 2.352 | 2.736 | 3.045 | 3.328 | 3.639 | 4.042 | 4.37 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.022 | 0.022 | 0.022 | 0.689 | 0.048 | 0.689 | 0 | 0 | 0.053 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | -0.686 | -0.686 | -0.686 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.008 | 0.01 | 0.01 | 0.01 | 0.01 | 0.006 | 0.006 | 0.006 | 0.003 | 0.003 | 0.048 | 0.043 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 40.277 | 40.494 | 40.653 | 24.445 | 23.187 | 20.455 | 2.504 | 2.68 | 3.071 | 3.485 | 3.823 | 4.136 | 4.477 | 4.552 | 4.901 | 0.549 | 0.567 | 0.598 | 0.625 | 0.66 | 0.689 | 0.729 | 0.424 | 0.439 | 0.504 | 0.522 | 0.542 | 7.047 | 7.184 | 7.248 | 7.42 | 7.542 | 7.668 | 7.782 | 8.022 | 0.939 | 0.966 | 0.99 | 1.044 | 1.099 | 1.153 | 1.21 | 1.096 | 1.154 | 1.262 | 1.32 | 1.278 | 1.339 | 1.399 | 1.46 | 1.526 | 1.584 | 1.65 | 1.72 | 1.787 | 1.932 | 1.999 | 2.072 | 2.159 | 2.216 | 2.289 | 2.342 | 2.405 | 0.084 | 0.089 | 0.088 | 0.096 | 0.221 | 0.22 | 0.144 | 0.065 | 0 | 0.011 |
Totaal activa
| 57.311 | 55.486 | 55.346 | 43.972 | 45.634 | 41.665 | 25.707 | 26.951 | 24.355 | 23.494 | 21.48 | 20.889 | 19.761 | 18.349 | 16.774 | 9.585 | 7.713 | 11.004 | 6.326 | 6.932 | 7.634 | 7.435 | 5.862 | 7.3 | 6.131 | 6.025 | 6.862 | 14.781 | 15.125 | 15.91 | 15.546 | 18.238 | 19.874 | 17.656 | 17.558 | 12.174 | 10.947 | 10.153 | 10.104 | 11.07 | 11.529 | 9.935 | 9.23 | 11.96 | 9.212 | 8.223 | 7.676 | 6.569 | 6.996 | 6.092 | 4.823 | 5.015 | 5.211 | 4.816 | 4.335 | 4.255 | 4.493 | 5.204 | 5.801 | 6.381 | 5.591 | 5.516 | 5.362 | 2.651 | 3.233 | 0.687 | 1.315 | 0.326 | 0.58 | 0.266 | 0.125 | 0.066 | 0.095 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.309 | 3.978 | 3.261 | 2.379 | 3.571 | 4.881 | 2.995 | 3.966 | 2.515 | 3.411 | 2.88 | 3.6 | 3.542 | 3.41 | 3.246 | 1.821 | 1.635 | 2.747 | 2.01 | 2.033 | 2.625 | 2.307 | 2.628 | 2.871 | 3.017 | 2.708 | 2.974 | 2.476 | 2.148 | 2.446 | 1.597 | 2.697 | 3.7 | 2.31 | 3.364 | 2.534 | 1.583 | 0.857 | 0.814 | 1.103 | 1.976 | 1.016 | 1.205 | 1.129 | 1.317 | 0.792 | 1.209 | 0.739 | 1.382 | 1.327 | 0.767 | 0.751 | 1.124 | 1.038 | 0.621 | 0.58 | 0.431 | 0.488 | 0.69 | 0.767 | 1.18 | 1.189 | 0.951 | 0.403 | 0.03 | 0.03 | 0.03 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 |
Kortlopende schulden
| 4.558 | 4.573 | 4.587 | 2.594 | 2.592 | 2.59 | 0.054 | 0.054 | 0.054 | 0.054 | 0.055 | 0.054 | 0.053 | 0.052 | 0.05 | 0.049 | 0.046 | 2.544 | 0.046 | 0.058 | 0.763 | 0.898 | 0.5 | 1.95 | 1.159 | 1.715 | 2.365 | 2.461 | 2.512 | 2.51 | 2.508 | 2.592 | 2.59 | 2.59 | 2.07 | 0.958 | 0.953 | 0.949 | 0.944 | 0.94 | 0.935 | 0.931 | 0.926 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.437 | 0.486 | 0.536 | 0.584 | 0.632 | 1.3 | 1.113 | 1.055 | 1.059 | 0.537 | 0.924 | 0.883 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.844 | 1.356 | 0.892 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0 | 120 | 0.013 | 0.038 | 0.077 | 152 | 0.003 | -0.006 | 0.046 | 0.04 | 0.104 | 0.087 | 0.092 | 0.048 | 0.053 | 0.042 | 0.049 | 0.032 | 0.006 | 0 | 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
| 1.844 | 1.356 | 0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0.495 | 0.543 | 0.464 | 0 | 0 | 0.357 | 0 | -1.95 | -1.159 | -1.715 | 0 | 0 | 0 | 0 | 0 | 0.647 | 0.038 | 0.902 | 1.004 | 0.003 | -0.006 | 0.046 | 0.04 | 0.104 | 0.268 | 0.281 | 0.328 | 0.226 | 0.042 | 0.049 | 0.032 | 0.127 | 0.178 | 0.141 | 0.162 | 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
| 1.612 | 1.921 | 1.597 | 2.415 | 3.654 | 2.478 | 1.221 | 1.242 | 1.395 | 1.167 | 1.156 | 0.812 | 0.961 | 0.894 | 0.833 | 0.276 | 0.276 | 0.276 | 0.256 | 0.957 | 0.445 | 0.083 | 0.42 | 2.543 | 1.697 | 2.095 | 0.612 | 0.591 | 0.669 | 0.495 | 0.54 | -0 | 0.818 | 0.09 | 0.096 | 0.325 | 0.31 | 0.173 | 0.153 | 0.143 | 0.015 | 0.015 | 0.015 | 2.598 | 0.203 | 0.203 | 0.192 | 0.04 | 0.25 | 0.25 | 0.25 | 0.12 | 0.11 | 0.116 | 0.101 | 0.093 | 0.107 | 0.249 | 0.094 | 0.143 | 0.259 | 0.223 | 0.239 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0.229 | 0.193 | 0.155 |
Totaal kortlopende verplichtingen
| 12.323 | 11.828 | 10.337 | 7.388 | 9.817 | 9.949 | 4.27 | 5.262 | 3.964 | 4.632 | 4.091 | 4.466 | 4.556 | 4.356 | 4.129 | 2.67 | 2.452 | 6.11 | 2.776 | 3.048 | 3.833 | 3.645 | 3.548 | 5.414 | 4.714 | 4.803 | 5.951 | 5.528 | 5.329 | 5.451 | 4.644 | 5.936 | 7.147 | 5.892 | 6.533 | 3.821 | 2.839 | 2.025 | 1.95 | 2.289 | 3.195 | 2.243 | 2.475 | 4.39 | 1.999 | 1.481 | 1.87 | 1.342 | 2.247 | 2.156 | 1.616 | 1.356 | 1.77 | 1.739 | 1.355 | 1.972 | 1.65 | 1.792 | 1.843 | 1.448 | 2.363 | 2.294 | 2.175 | 0.405 | 0.032 | 0.031 | 0.03 | 0.015 | 0.015 | 0.015 | 0.243 | 0.193 | 0.155 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.778 | 11.894 | 15.509 | 8.809 | 9.46 | 10.108 | 0.049 | 0.063 | 0.076 | 0.09 | 0.103 | 0.117 | 0.131 | 0.144 | 0.611 | 0.623 | 0.633 | 0.196 | 0.208 | 0.219 | 0.227 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.23 | 0.369 | 0.507 | 0.644 | 0.78 | 0.914 | 1.047 | 1.179 | 1.31 | 1.44 | 1.568 | 1.695 | 1.821 | 1.947 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0.437 | 0.584 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.118 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.413 | 0.28 |
Uitgestelde opbrengsten niet-vlottend
| -10.753 | -11.86 | 0 | -8.75 | -9.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.329 | 2.353 | 2.413 | 2.526 | 2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.778 | 11.894 | 0.051 | 8.75 | 9.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.132 | 14.281 | 17.973 | 11.335 | 11.967 | 10.108 | 0.049 | 0.063 | 0.076 | 0.09 | 0.103 | 0.117 | 0.131 | 0.144 | 0.611 | 0.623 | 0.633 | 0.196 | 0.208 | 0.219 | 0.227 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.23 | 0.369 | 0.507 | 0.644 | 0.78 | 0.914 | 1.047 | 1.179 | 1.31 | 1.44 | 1.568 | 1.695 | 1.821 | 1.947 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.437 | 0.437 | 0.584 | 0 | 0 | 0 | 0 | -0 | 0.522 | 0.118 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.413 | 0.28 |
Totaal passiva
| 25.455 | 26.109 | 28.31 | 18.723 | 21.784 | 20.057 | 4.319 | 5.325 | 4.04 | 4.722 | 4.194 | 4.583 | 4.687 | 4.5 | 4.74 | 3.293 | 3.085 | 6.306 | 2.984 | 3.267 | 4.06 | 3.885 | 3.548 | 5.414 | 4.714 | 4.803 | 5.951 | 5.528 | 5.418 | 5.68 | 5.013 | 6.444 | 7.791 | 6.672 | 7.448 | 4.868 | 4.019 | 3.335 | 3.39 | 3.858 | 4.89 | 4.064 | 4.422 | 6.945 | 1.999 | 1.481 | 1.87 | 1.342 | 2.247 | 2.156 | 1.616 | 1.356 | 1.77 | 1.739 | 1.355 | 1.972 | 1.65 | 1.792 | 1.843 | 1.969 | 2.481 | 2.412 | 2.293 | 0.405 | 0.032 | 0.031 | 0.03 | 0.015 | 0.015 | 0.015 | 0.841 | 0.606 | 0.435 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 2.598 | 0.925 | 0.866 | 0.808 | 0.751 | 0.671 | 0.629 | 0.589 | 0.549 | 0.511 | 0.473 | 0.436 | 0.781 | 0.725 | 0.722 | 0.667 | 0.659 | 0.096 | 0.097 | 0.657 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 |
Gewone aandelen
| 0.046 | 0.046 | 0.046 | 0.044 | 0.044 | 0.044 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.111 | 0.111 | 0.111 | 0.11 | 0.11 | 0.107 | 0.106 | 0.105 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.08 | 0.08 | 0.081 | 0.082 | 0.082 | 0.082 | 0.081 | 0.081 | 0.078 | 0.778 | 0.778 | 0.748 | 0.746 | 0.745 | 0.743 | 0.742 | 0.742 | 0.728 | 0.722 | 0.722 | 0.633 | 0.611 | 0.562 | 0.562 | 0.488 | 0.384 | 0.36 | 1.508 | 0.242 | 0.247 | 0.202 | 0.202 | 0.091 | 0.081 | 0.068 | 0.05 | 0 | 0 |
Ingehouden winsten
| 1.371 | -1.257 | -3.417 | -4.897 | -6.593 | -8.557 | -8.713 | -9.186 | -10.406 | -11.852 | -13.202 | -14.075 | -15.2 | -16.708 | -18.392 | -24.125 | -25.77 | -25.678 | -27.106 | -27.179 | -28.07 | -28.617 | -29.804 | -29.455 | -29.82 | -29.991 | -30.208 | -21.842 | -21.331 | -20.779 | -20.447 | -19.282 | -18.921 | -20 | -20.815 | -19.064 | -19.447 | -19.691 | -19.649 | -19.14 | -19.704 | -20.429 | -21.322 | -21.072 | -21.557 | -22.027 | -22.615 | -23.179 | -23.646 | -24.419 | -25.139 | -24.687 | -24.977 | -25.485 | -25.582 | -24.69 | -23.535 | -23.014 | -22.404 | -18.004 | -12.303 | -11.876 | -11.403 | -8.486 | -7.531 | -5.853 | -4.777 | -1.685 | -1.318 | -1.037 | -0.815 | -0.54 | -0.34 |
Overige gereserveerde algehele resultaten
| -0.463 | -0.213 | -0.292 | -0.049 | 0.269 | 0.022 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -1.058 | -1.04 | -1.019 | -0.992 | -0.754 | -0.928 | -0.728 | -0.713 | -0.698 | -0.71 | -0.692 | -0.677 | -0.661 | -0.648 | -0.636 | -0.622 | -0.64 | -0.62 | -0.6 | -0.582 | -0.287 | -0.287 | -0.286 | -0.286 | -0.284 | -0.283 | -0.281 | -0.28 | -0.277 | -0.274 | -0.271 | -0.267 | -0.262 | -0.256 | -0.25 | -0.243 | -0.235 | -0.224 | -0.214 | -0.201 | -0.224 | -0.209 | -0.195 | -0.184 | 0 | -0.001 | 0 | -0.136 | -0.016 | -0.016 | -0.016 | -0.016 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 30.902 | 30.801 | 30.699 | 30.102 | 30.13 | 30.099 | 30.056 | 30.766 | 30.675 | 30.578 | 30.442 | 30.369 | 30.262 | 30.545 | 30.414 | 31.463 | 31.426 | 31.383 | 31.428 | 31.587 | 32.561 | 32.784 | 32.72 | 31.928 | 31.837 | 31.796 | 31.69 | 31.65 | 31.581 | 31.54 | 31.497 | 31.612 | 31.52 | 31.481 | 31.403 | 26.577 | 26.583 | 26.714 | 26.566 | 26.555 | 26.528 | 26.484 | 26.314 | 23.687 | 27.342 | 27.398 | 27.132 | 27.17 | 27.236 | 27.234 | 27.258 | 27.29 | 27.404 | 27.581 | 27.606 | 25.782 | 25.25 | 25.337 | 25.318 | 21.268 | 14.934 | 14.523 | 12.442 | 10.456 | 10.451 | 6.274 | 5.825 | 1.858 | 1.754 | 1.172 | 0.002 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 31.856 | 29.377 | 27.036 | 25.249 | 23.85 | 21.608 | 21.388 | 21.626 | 20.315 | 18.772 | 17.286 | 16.306 | 15.074 | 13.849 | 12.034 | 6.292 | 4.628 | 4.698 | 3.342 | 3.665 | 3.574 | 3.55 | 2.314 | 1.886 | 1.417 | 1.222 | 0.912 | 9.253 | 9.707 | 10.229 | 10.533 | 11.794 | 12.083 | 10.984 | 10.111 | 7.306 | 6.929 | 6.818 | 6.714 | 7.213 | 6.639 | 5.871 | 4.809 | 5.014 | 7.213 | 6.742 | 5.805 | 5.227 | 4.749 | 3.936 | 3.206 | 3.659 | 3.441 | 3.078 | 2.981 | 2.283 | 2.843 | 3.411 | 3.959 | 4.412 | 3.11 | 3.104 | 3.068 | 2.246 | 3.201 | 0.657 | 1.285 | 0.312 | 0.566 | 0.251 | -0.715 | -0.539 | -0.34 |
Totaal eigen vermogen
| 31.856 | 29.377 | 27.036 | 25.249 | 23.85 | 21.608 | 21.388 | 21.626 | 20.315 | 18.772 | 17.286 | 16.306 | 15.074 | 13.849 | 12.034 | 6.292 | 4.628 | 4.698 | 3.342 | 3.665 | 3.574 | 3.55 | 2.314 | 1.886 | 1.417 | 1.222 | 0.912 | 9.253 | 9.707 | 10.229 | 10.533 | 11.794 | 12.083 | 10.984 | 10.111 | 7.306 | 6.929 | 6.818 | 6.714 | 7.213 | 6.639 | 5.871 | 4.809 | 5.014 | 7.213 | 6.742 | 5.805 | 5.227 | 4.749 | 3.936 | 3.206 | 3.659 | 3.441 | 3.078 | 2.981 | 2.283 | 2.843 | 3.411 | 3.959 | 4.412 | 3.11 | 3.104 | 3.068 | 2.246 | 3.201 | 0.657 | 1.285 | 0.312 | 0.566 | 0.251 | -0.715 | -0.539 | -0.34 |
Totaal passiva en aandeelhoudersvermogen
| 57.311 | 55.486 | 55.346 | 43.972 | 45.634 | 41.665 | 25.707 | 26.951 | 24.355 | 23.494 | 21.48 | 20.889 | 19.761 | 18.349 | 16.774 | 9.585 | 7.713 | 11.004 | 6.326 | 6.932 | 7.634 | 7.435 | 5.862 | 7.3 | 6.131 | 6.025 | 6.862 | 14.781 | 15.125 | 15.91 | 15.546 | 18.238 | 19.874 | 17.656 | 17.558 | 12.174 | 10.947 | 10.153 | 10.104 | 11.07 | 11.529 | 9.935 | 9.23 | 11.96 | 9.212 | 8.223 | 7.676 | 6.569 | 6.996 | 6.092 | 4.823 | 5.015 | 5.211 | 4.816 | 4.335 | 4.255 | 4.493 | 5.204 | 5.801 | 6.381 | 5.591 | 5.516 | 5.362 | 2.651 | 3.233 | 0.687 | 1.315 | 0.326 | 0.58 | 0.266 | 0.125 | 0.066 | 0.095 |