Gladstone Investment Corporation
NASDAQ:GAIN
13.14 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.025 | 3.19 | 3.22 | 2.819 | 2.092 | 37.099 | 2.683 | 1.978 | 2.557 | 43.88 | 14.19 | 27.95 | 2.184 | 26.796 | 2.062 | 1.794 | 1.667 | 1.773 | 2.778 | 12.314 | 2.169 | 1.96 | 1.702 | 2.242 | 2.168 | 2.08 | 3.639 | 2.733 | 2.433 | 6.1 | 2.868 | 3.993 | 5.097 | 5.233 | 4.481 | 5.645 | 5.694 | 6.082 | 4.921 | 4.909 | 6.502 | 3.772 | 4.553 | 15.034 | 47.233 | 36.498 | 85.904 | 56.328 | 92.94 | 113.431 | 91.546 | 86.47 | 72.704 | 68.858 | 80.58 | 80 | 64.299 | 119.318 | 87.717 | 87.872 | 86.311 | 84.577 | 7.236 | 13.123 | 33.9 | 42.58 | 9.36 | 13.289 | 23.189 | 34.596 | 37.789 | 1.891 | 48.447 | 58.284 | 75.673 | 169.3 | 189.9 | 0 |
Kortetermijnbeleggingen
| 0.649 | -678.9 | 0 | 0.766 | 0.49 | 0.653 | 0 | 501.343 | -624.9 | 0 | 0 | 424.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.018 | -0.047 | 0.021 | 0.026 | 0.03 | 0.021 | -0.04 | 0.028 | 0.019 | 0.044 | -0.002 | -0.035 | -0.043 | 0.047 | -0.045 | -0.001 | -0.032 | 0.007 | -0.027 | -0.012 | -0.027 | 0.018 | 0.04 | 0.014 | 0.03 | 0.048 | 0.029 | 0.044 | 0.005 | 0.015 | 0 | 141.614 | -0.029 | 0.042 | 0.014 | -0.003 | -0.009 | -0.03 | 0.005 | 0.044 | 0.001 | -0.004 | -0.031 | -0.018 | -0.026 | -0.048 | -0.016 | -0.047 | 0.02 | 0.018 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.674 | 3.19 | 3.22 | 3.585 | 2.582 | 37.752 | 2.683 | 503.321 | 2.557 | 43.88 | 14.19 | 452.868 | 2.184 | 26.796 | 2.062 | 1.794 | 1.667 | 1.773 | 2.778 | 12.314 | 2.169 | 1.96 | 1.702 | 2.242 | 2.2 | 2.1 | 3.6 | 2.7 | 2.4 | 6.1 | 2.9 | 4 | 5.1 | 5.2 | 4.5 | 5.6 | 5.7 | 6.1 | 4.9 | 4.9 | 3.1 | 3.8 | 4.6 | 15 | 47.2 | 36.5 | 85.9 | 56.3 | 92.94 | 113.431 | 91.546 | 86.47 | 72.704 | 68.858 | 80.58 | 80 | 205.913 | 119.318 | 87.717 | 87.872 | 86.311 | 84.577 | 7.236 | 13.123 | 33.9 | 42.58 | 9.36 | 13.289 | 23.189 | 34.596 | 37.789 | 1.891 | 48.447 | 58.284 | 75.673 | 169.3 | 189.9 | 0 |
Nettovorderingen
| 6.907 | 8.601 | 11.054 | 8.726 | 8.146 | 6.562 | 6.937 | 5.899 | 5.242 | 6.868 | 9.448 | 4.562 | 4.471 | 2.563 | 3.369 | 1.775 | 2.153 | 2.473 | 3.429 | 5.111 | 2.729 | 2.758 | 2.808 | 2.626 | 2.088 | 3.134 | 3.532 | 2.902 | 2.375 | 1.616 | 2.305 | 2.176 | 1.972 | 2.766 | 2.79 | 2.451 | 2.743 | 2.001 | 1.867 | 1.69 | 1.713 | 1.651 | 1.289 | 1.32 | 1.479 | 1.669 | 1.309 | 1.019 | 9.447 | 2.544 | 2.777 | 1.864 | 2.09 | 2.408 | 1.596 | 0.748 | 0.969 | 18.204 | 2.169 | 2.139 | 2.144 | 2.368 | 4.206 | 4.046 | 4.401 | 4.235 | 6.15 | 1.966 | 4.438 | 1.839 | 14.021 | 1.445 | 1.294 | 0.912 | 0.996 | 0.317 | 0.106 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 6.286 | 6.925 | -2.242 | 0 | 23.943 | 0 | 5.073 | 30.74 | 0 | 0 | -25.729 | -4.617 | -2.623 | -7.602 | -6.11 | -4.384 | -3.7 | -8.081 | 0 | -5.049 | -3.168 | 0 | -5.029 | -6.78 | -4.396 | 0 | 0 | -4.749 | 0 | -5.063 | -5.121 | -10.284 | 0 | -8.416 | -6.652 | 0 | 0 | -0.004 | -0.007 | -4.555 | -3.459 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 0 | 0 | 4.402 | 4.089 | 0 | 3.69 | 3.288 | 5.608 | 0 | 3.138 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 5.141 | 0 | 0 | 0 | 0 | 0 | 0 | 3.168 | 0 | 0 | 0 | 4.396 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | 5.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.459 | 0 | 3.452 | 3.904 | 4.72 | 3.21 | 2.087 | 5.038 | 5.096 | 0 | 0 | 0.926 | 0.304 | 0.812 | 1.408 | 1.624 | 1.339 | 0.153 | 0.25 | 0.222 | 0.803 | 0.124 | 0.389 | 0.025 | 0.712 | 0.145 | 0.201 | 0.027 | 0.1 | 0 | 0 | 0 |
Totaal vlottende activa
| 9.581 | 12.291 | 14.274 | 10.16 | 7.616 | 41.578 | 5.721 | 507.399 | 8.845 | 51.644 | 23.638 | 455.623 | 4.835 | 29.359 | 6.595 | 3.569 | 3.82 | 4.246 | 6.978 | 14.964 | 4.898 | 4.718 | 5.795 | 4.868 | 4.256 | 5.214 | 9.456 | 5.635 | 4.808 | 7.716 | 7.443 | 6.169 | 7.069 | 7.999 | 8.928 | 8.096 | 8.437 | 8.083 | 11.279 | 6.599 | 4.765 | 5.423 | 7.593 | 16.354 | 48.712 | 38.167 | 88.886 | 57.347 | 105.839 | 119.879 | 99.043 | 91.544 | 76.881 | 76.304 | 87.272 | 80.711 | 65.268 | 138.448 | 90.19 | 90.823 | 89.863 | 88.569 | 12.781 | 17.322 | 38.551 | 47.037 | 15.924 | 15.254 | 28.016 | 36.436 | 51.81 | 3.336 | 49.741 | 59.195 | 76.669 | 16.536 | 6.239 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
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 |
Langetermijnbeleggingen
| 853.307 | 899.138 | 920.504 | 902.808 | 915.636 | 800.078 | 753.543 | 760.463 | 737.935 | 689.513 | 714.396 | 700.738 | 736.503 | 678.594 | 633.829 | 610.888 | 608.962 | 561.342 | 565.924 | 560.836 | 608.336 | 631.186 | 624.172 | 607.024 | 665.117 | 629.318 | 599.147 | 566.379 | 520.174 | 486.77 | 501.579 | 471.44 | 485.972 | 490.981 | 487.656 | 471.702 | 490.635 | 481.243 | 466.053 | 394.145 | 346.901 | 321.832 | 314.393 | 290.727 | 287.212 | 308.327 | 286.482 | 273.26 | 266.686 | 229.77 | 225.652 | 226.771 | 218.056 | 165.295 | 153.285 | 151.1 | 141.614 | 148.329 | 206.858 | 187.386 | 204.303 | 227.009 | 313.93 | 325.295 | 326.256 | 320.299 | 335.604 | 352.031 | 338.418 | 321.626 | 270.948 | 240.516 | 178.047 | 169.28 | 153.382 | 60.7 | 40.6 | 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 |
Overige niet-vlottende activa
| -853.307 | 2.777 | -920.504 | -902.808 | -915.636 | -800.078 | 6.38 | -760.463 | 1.848 | 1.739 | -714.396 | -700.738 | -736.503 | -678.594 | -633.829 | -610.888 | -608.962 | -561.342 | -565.924 | -560.836 | -608.336 | -631.186 | -624.172 | -607.024 | -665.117 | -629.318 | -599.147 | -566.379 | -520.174 | -486.77 | -501.579 | -471.44 | -485.972 | -490.981 | -487.656 | -471.702 | -490.635 | -481.243 | -466.053 | -394.145 | -346.901 | -321.832 | -314.393 | -290.727 | -287.212 | -308.327 | -286.482 | -273.26 | 1.007 | 0.708 | 0.602 | 0.306 | 0.424 | 0.533 | 0.552 | -151.1 | -141.614 | 4.133 | 0.113 | 0.07 | 0.184 | 0.212 | 0.132 | 0.47 | 0.456 | 0.565 | 0.765 | -352.031 | 0.399 | -321.626 | -270.948 | -240.516 | -178.047 | -169.28 | -153.382 | -60.7 | -40.6 | 0 |
Totaal niet-vlottende activa
| 853.307 | 901.915 | 923.809 | 902.808 | 915.636 | 800.078 | 759.923 | 760.463 | 739.783 | 691.252 | 714.396 | 700.738 | 736.503 | 678.594 | 633.829 | 610.888 | 608.962 | 561.342 | 568.197 | 563.745 | 611.504 | 634.846 | 627.805 | 611.019 | 668.417 | 631.418 | 600.447 | 567.979 | 521.874 | 488.87 | 504.379 | 474.24 | 487.672 | 493.281 | 489.956 | 476.902 | 496.535 | 487.943 | 470.853 | 402.145 | 353.901 | 329.732 | 322.093 | 298.727 | 295.612 | 312.127 | 289.482 | 276.36 | 267.693 | 230.478 | 226.254 | 227.077 | 218.48 | 165.828 | 153.837 | 151.6 | 142.214 | 152.462 | 206.971 | 187.456 | 204.487 | 227.221 | 314.062 | 325.765 | 326.712 | 320.864 | 336.369 | 352.531 | 338.817 | 322.026 | 271.548 | 241.016 | 178.047 | 169.28 | 153.382 | 60.7 | 40.6 | 0 |
Totaal activa
| 868.78 | 914.206 | 938.083 | 917.624 | 928.349 | 847.123 | 765.644 | 771.564 | 748.628 | 742.896 | 740.412 | 736.095 | 745.932 | 713.192 | 643.731 | 621.702 | 628.265 | 570.674 | 576.377 | 582.836 | 619.763 | 641.946 | 635.1 | 619.608 | 675.398 | 639.038 | 610.899 | 580.615 | 529.718 | 500.348 | 515.195 | 486.009 | 499.062 | 507.039 | 506.26 | 491.293 | 508.192 | 501.774 | 483.521 | 412.036 | 361.174 | 338.426 | 330.694 | 317.555 | 347.095 | 352.947 | 379.803 | 345.872 | 373.532 | 350.357 | 325.297 | 318.621 | 295.361 | 242.132 | 241.109 | 278 | 213.309 | 290.91 | 297.161 | 278.279 | 294.35 | 315.79 | 326.843 | 343.087 | 365.263 | 367.901 | 352.293 | 372.029 | 366.833 | 363.08 | 323.59 | 247.473 | 228.136 | 228.699 | 230.324 | 231 | 231 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 30.695 | 4.554 | 4.197 | 5.141 | 4.87 | 4.573 | 3.095 | 4.059 | 4.004 | 3.695 | 2.989 | 3.609 | 3.376 | 2.626 | 1.154 | 1.239 | 1.006 | 1.417 | 1.222 | 2.1 | 1.753 | 0.766 | 0.892 | 1.278 | 1.619 | 0.832 | 0.916 | 1.233 | 0.956 | 1.084 | 0.578 | 0.989 | 1.274 | 0.828 | 1.054 | 0.883 | 0.924 | 2.113 | 1.271 | 0.8 | 1.055 | 0.664 | 0.665 | 0.852 | 1.001 | 1.219 | 1.069 | 0.535 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0.201 | 0.1 | 0.3 | 0 | 0.206 | 0 | 0 | 0 | 1.283 | 0 | 0 | 0 | 0.716 | 0.2 | 0 | 0 | 0.162 | 0.1 | 1 | 0.012 | 0 | 0.3 | 0.2 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.501 | 0 | 26.009 | 58.016 | 44.512 | 133.734 | 107.502 | 76.005 | 76.001 | 83.906 | 40 | 40 | 75.4 | 25 | 91.5 | 102.812 | 101.883 | 111.278 | 111.94 | 110.265 | 117.864 | 130.965 | 129.285 | 144.835 | 150.463 | 146.05 | 134.4 | 100 | 20 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -331.685 | -327.148 | 0 | 0 | 0 | 0 | 0 | 0 | -256.565 | -253.263 | 0 | 0 | 0 | -122.729 | -3.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.153 | -22.806 | -27.028 | -58.016 | -44.847 | 4.529 | -1.262 | -1.181 | -0.488 | 0 | 0 | -1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 38.026 | 327.131 | -4.197 | 38.268 | -4.87 | -4.573 | 29.635 | -4.059 | 252.798 | 30.679 | -2.989 | -3.609 | -3.376 | -2.626 | -1.154 | -1.239 | -1.006 | -1.417 | 7.76 | 26.861 | 25.163 | 24.908 | 25.068 | 21.149 | -1.619 | -0.832 | -0.916 | -1.233 | -0.956 | -1.084 | -0.578 | -0.989 | -1.274 | -0.828 | -1.054 | -0.883 | -0.924 | -2.113 | -1.271 | -0.8 | -1.055 | -0.664 | -0.665 | -9.353 | -1.001 | -27.228 | -59.085 | -45.047 | -62.209 | -31.492 | -0.506 | 0 | -21.405 | 0 | -0.201 | -8.1 | -0.3 | -16.5 | -28.03 | -0.133 | -0.178 | 0 | -1.283 | 0 | 0 | 0 | -0.716 | -150.663 | 0 | -134.4 | 0.524 | -20.1 | -1 | -0.012 | 0 | -0.298 | -0.168 | 0 |
Totaal kortlopende verplichtingen
| 68.721 | 40.693 | 4.197 | 330.904 | 330.464 | 329.999 | 257.436 | 258.882 | 32.41 | 34.374 | 2.989 | 255.939 | 255.626 | 124.057 | 1.154 | 1.239 | 1.006 | 1.417 | 28.986 | 34.042 | 32.052 | 30.897 | 41.412 | 24.699 | 22.9 | 15.4 | 8.5 | 5.8 | 4.2 | 5 | 4.5 | 5.2 | 3.9 | 5.8 | 5.5 | 13.3 | 4 | 5.5 | 4.8 | 3.5 | 3.6 | 3.6 | 3.2 | 11.7 | 26.4 | 28.5 | 61.9 | 71.8 | 135.829 | 108.666 | 77.225 | 76.862 | 84.958 | 40.843 | 40.871 | 75.5 | 25.3 | 93.89 | 103.888 | 103.032 | 112.157 | 112.701 | 111.914 | 118.831 | 131.753 | 130.044 | 145.759 | 150.463 | 0.455 | 134.4 | 0.2 | 20 | 1 | 0.012 | 0.1 | 0.002 | 0.032 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 395.385 | 398.345 | 413.504 | 409.672 | 376.159 | 292.607 | 286.719 | 273.402 | 261.661 | 261.348 | 261.035 | 269.622 | 0 | 0 | 0 | 0 | 0 | 0 | 9.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.701 | 0 | 80.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.463 | 0 | 134.4 | 0 | 20 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 78.27 | -290.244 | -398.345 | -286.725 | -409.672 | -376.159 | -224.141 | -221.465 | -224.046 | -221.739 | -261.348 | -261.035 | -269.622 | 0 | 0 | 0 | 0 | 0 | 0 | 128.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.701 | 0 | -80.009 | 0 | 45 | 104.784 | 73.46 | 42.076 | 0 | 23.441 | 2.097 | 2.28 | 11.858 | 2.112 | 20.204 | 29.195 | 1.528 | 1.205 | 0.92 | 1.776 | 1.106 | 0.89 | 0.86 | 1.014 | -150.463 | 1.545 | -134.4 | 0.772 | -20 | 0 | 0 | 0 | 0.578 | 0.176 | 0 |
Totaal niet-vlottende verplichtingen
| 78.27 | 396.133 | 445.372 | 126.779 | 122.219 | 80.689 | 68.466 | 63.491 | 273.748 | 262.113 | 261.348 | 261.035 | 269.622 | 171.053 | 151.379 | 89.096 | 121.696 | 64.596 | 178.36 | 138.296 | 180.881 | 207.543 | 186.578 | 183.51 | 248.9 | 243.8 | 248.2 | 237.4 | 197 | 174.1 | 209.6 | 183.4 | 203.1 | 203.4 | 218.6 | 215.9 | 230.2 | 216.5 | 205.3 | 182.3 | 132.8 | 108 | 106.7 | 81.2 | 79.3 | 94 | 76.9 | 45 | 40.48 | 40.804 | 40.856 | 30.158 | 0.984 | 1.254 | 1.409 | 11.858 | 2.112 | 1.314 | 0.295 | 0.246 | 0.148 | 0.159 | 0.127 | 0.139 | 0.102 | 0.101 | 0.089 | 1.193 | 147.139 | 1.345 | 100.1 | 1.387 | 0 | 1.046 | 0 | 0.578 | 0.176 | 0 |
Totaal passiva
| 410.405 | 436.826 | 445.372 | 457.683 | 452.683 | 410.688 | 325.902 | 322.373 | 306.158 | 296.487 | 294.582 | 295.506 | 305.231 | 292.654 | 261.367 | 252.879 | 267.739 | 209.805 | 207.346 | 172.338 | 212.933 | 238.44 | 227.99 | 208.209 | 271.824 | 259.23 | 256.699 | 243.218 | 201.17 | 179.113 | 214.113 | 188.627 | 206.96 | 209.159 | 227.238 | 229.213 | 234.224 | 222.02 | 210.092 | 185.764 | 136.401 | 111.585 | 109.857 | 92.89 | 105.655 | 122.475 | 138.84 | 116.802 | 176.309 | 149.47 | 118.081 | 107.02 | 85.942 | 42.097 | 42.28 | 79.3 | 27.112 | 95.204 | 104.183 | 103.278 | 112.305 | 112.86 | 112.041 | 118.97 | 131.855 | 130.145 | 145.848 | 151.656 | 147.595 | 135.745 | 100.772 | 21.387 | 1.158 | 1.058 | 0.482 | 0.6 | 0.2 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.379 | 57.517 | 0 | 0 | 0 | 92.332 | 92.209 | 148.753 | 135.722 | 131.629 | 5.263 | 128.99 | 128.821 | 128.652 | 13.515 | 128.314 | 128.144 | 135.811 | 6.007 | 135.42 | 135.225 | 135.03 | 6.987 | 134.639 | 134.459 | 118.683 | 121.65 | 121.65 | 121.65 | 121.65 | 81.4 | 81.4 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 3.506 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
Gewone aandelen
| 0.037 | 0.037 | 0.037 | 0.035 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0 | 0 |
Ingehouden winsten
| -16.66 | -14.454 | -18.246 | -16.666 | -11.749 | -3.88 | -5.527 | 0.427 | -1.073 | -8.162 | -12.995 | -9.022 | -10.098 | -7.19 | 2.592 | 3.622 | 2.219 | 2.722 | 6.37 | 2.113 | 0.651 | -3.151 | -7.343 | -9.849 | -12.263 | -2.509 | 3.66 | 6.57 | 6.784 | 6.997 | 7.283 | 7.509 | 7.684 | 7.603 | 6.426 | 3.638 | 3.762 | 3.194 | 3.511 | 3.233 | 3.344 | 3.807 | 3.616 | 3.322 | 5.009 | 2.752 | 2.691 | 0.321 | 0.321 | 0.321 | 0.321 | 0.812 | 0.682 | 0.684 | 0.165 | -13.7 | -25.2 | -25 | -43.5 | -50.9 | -50 | -12 | -7.5 | -11.7 | -10 | -6 | -2.5 | -5.617 | -5.243 | -4.508 | -3.622 | -2.588 | -2.006 | -1.41 | -0.517 | 0.2 | 0.4 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 47.272 | 66.214 | 34.304 | 80.93 | 32.133 | 32.942 | 38.083 | 0 | -0 | 45.148 | 25.182 | 45.284 | -92.332 | 400.829 | -148.753 | -135.722 | -48.545 | -43.658 | -12.428 | 14.418 | 31.141 | 34.483 | 4.528 | 70.9 | 32 | 13.8 | -4.6 | -14.2 | -22 | -23.6 | -27.5 | -36.4 | -31.4 | -30.5 | -48.2 | -39.5 | -36.1 | -39.3 | -63.3 | -65.3 | -63.8 | -69.7 | -69.4 | -67.5 | -51.4 | -40.8 | -50.9 | -60.251 | -56.587 | -50.258 | -46.425 | -48.475 | -57.861 | -58.55 | -44.8 | -71.041 | -61.532 | -64.25 | -89.464 | -82.528 | -61.789 | -42.581 | -40.667 | -31.428 | -27.085 | -17.744 | -4.1 | -5.601 | 1.8 | -3.7 | -1.4 | -1.2 | -1.2 | 0.1 | -0.1 | 0.1 | 0 |
Overige totale aandeelhoudersvermogen
| 474.998 | 444.525 | 378.492 | 426.302 | 405.937 | 402.405 | 401.798 | 399.808 | 397.131 | 397.021 | 397.948 | 397.95 | 398.083 | 307.891 | 430.53 | 206.009 | 219.53 | 354.044 | 395.76 | 408.352 | 365.148 | 366.083 | 352.907 | 329.957 | 329.782 | 332.301 | 330.661 | 329.548 | 329.731 | 330.012 | 310.332 | 310.511 | 310.793 | 290.247 | 311.608 | 360.302 | 312.463 | 312.684 | 309.438 | 286.726 | 221.403 | 223.008 | 287.062 | 357.113 | 355.213 | 287.713 | 328.513 | 228.723 | 257.131 | 257.131 | 257.131 | 257.192 | 257.19 | 257.19 | 257.192 | 257.178 | 186.175 | 257.216 | 257.206 | 264.576 | 264.551 | 264.697 | 257.361 | 264.762 | 264.814 | 264.819 | 224.172 | 225.973 | 230.065 | 231.825 | 230.176 | 228.657 | 228.968 | 229.035 | 230.342 | 230.283 | 230.3 | 0 |
Totaal eigen vermogen van aandeelhouders
| 458.375 | 477.38 | 492.711 | 459.941 | 475.666 | 436.435 | 439.742 | 449.191 | 442.47 | 446.409 | 445.83 | 440.589 | 440.701 | 420.538 | 382.364 | 368.823 | 360.526 | 360.869 | 369.031 | 410.498 | 406.83 | 403.506 | 407.11 | 411.399 | 403.574 | 379.808 | 354.2 | 337.397 | 328.548 | 321.235 | 301.082 | 297.382 | 292.102 | 297.88 | 279.022 | 262.08 | 273.968 | 279.754 | 273.429 | 226.272 | 224.773 | 226.841 | 220.837 | 224.665 | 241.44 | 230.472 | 240.963 | 229.07 | 197.223 | 200.887 | 207.216 | 211.601 | 209.419 | 200.035 | 198.829 | 198.7 | 186.197 | 195.706 | 192.978 | 175.001 | 182.045 | 202.93 | 214.802 | 224.117 | 233.408 | 237.756 | 206.445 | 220.373 | 219.238 | 227.334 | 222.819 | 226.086 | 226.978 | 227.641 | 229.842 | 230.4 | 230.8 | 0 |
Totaal eigen vermogen
| 458.375 | 477.38 | 492.711 | 459.941 | 475.666 | 436.435 | 439.742 | 449.191 | 442.47 | 446.409 | 445.83 | 440.589 | 440.701 | 420.538 | 382.364 | 368.823 | 360.526 | 360.869 | 369.031 | 410.498 | 406.83 | 403.506 | 407.11 | 411.399 | 403.574 | 379.808 | 354.2 | 337.397 | 328.548 | 321.235 | 301.082 | 297.382 | 292.102 | 297.88 | 279.022 | 262.08 | 273.968 | 279.754 | 273.429 | 226.272 | 224.773 | 226.841 | 220.837 | 224.665 | 241.44 | 230.472 | 240.963 | 229.07 | 197.223 | 200.887 | 207.216 | 211.601 | 209.419 | 200.035 | 198.829 | 198.7 | 186.197 | 195.706 | 192.978 | 175.001 | 182.045 | 202.93 | 214.802 | 224.117 | 233.408 | 237.756 | 206.445 | 220.373 | 219.238 | 227.334 | 222.819 | 226.086 | 226.978 | 227.641 | 229.842 | 230.4 | 230.8 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 868.78 | 914.206 | 938.083 | 917.624 | 928.349 | 847.123 | 765.644 | 771.564 | 748.628 | 742.896 | 740.412 | 736.095 | 745.932 | 713.192 | 643.731 | 621.702 | 628.265 | 570.674 | 576.377 | 582.836 | 619.763 | 641.946 | 635.1 | 619.608 | 675.398 | 639.038 | 610.899 | 580.615 | 529.718 | 500.348 | 515.195 | 486.009 | 499.062 | 507.039 | 506.26 | 491.293 | 508.192 | 501.774 | 483.521 | 412.036 | 361.174 | 338.426 | 330.694 | 317.555 | 347.095 | 352.947 | 379.803 | 345.872 | 373.532 | 350.357 | 325.297 | 318.621 | 295.361 | 242.132 | 241.109 | 278 | 213.309 | 290.91 | 297.161 | 278.279 | 294.35 | 315.79 | 326.843 | 343.087 | 365.263 | 367.901 | 352.293 | 372.029 | 366.833 | 363.08 | 323.59 | 247.473 | 228.136 | 228.699 | 230.324 | 231 | 231 | 0 |