Galectin Therapeutics Inc.
NASDAQ:GALT
2.545 (USD) • At close October 29, 2024
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25.598 | 23.555 | 25.66 | 20.362 | 17.966 | 17.799 | 18.592 | 15.831 | 24.178 | 31.606 | 39.648 | 36.6 | 31.598 | 20.76 | 27.142 | 32.556 | 40.768 | 43.328 | 47.48 | 50.337 | 52.043 | 6.972 | 8.253 | 10.136 | 10.497 | 3.988 | 3.053 | 6.958 | 9.127 | 13.644 | 15.362 | 16.059 | 18.003 | 22.356 | 25.846 | 21.319 | 26.362 | 29.349 | 29.128 | 31.201 | 34.423 | 36.594 | 10.489 | 9.715 | 5.099 | 7.018 | 9.364 | 11.059 | 13.13 | 15.314 | 6.397 | 7.944 | 7.984 | 6.948 | 5.891 | 2.814 | 2.863 | 0.12 | 0.251 | 0.468 | 0.982 | 0.861 | 0.318 | 0.816 | 1.554 | 3.255 | 1.319 | 1.138 | 2.38 | 4.323 | 0.773 | 3.125 | 4.719 | 11.894 | 4.466 | 6.002 | 7.337 | 9.078 | 10.704 | 12.454 | 8.776 | 6.544 | 7.608 | 4.788 | 1.791 | 2.151 | 1.921 | 1.275 | 0.789 | 0.967 | 1.491 | 0.866 | 0.746 |
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 | 5 | 5 | 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
| 25.598 | 23.555 | 25.66 | 20.362 | 17.966 | 17.799 | 18.592 | 15.831 | 24.178 | 31.606 | 39.648 | 36.6 | 31.598 | 20.76 | 27.142 | 32.556 | 40.768 | 43.328 | 47.48 | 50.337 | 52.043 | 6.972 | 8.253 | 10.136 | 10.497 | 3.988 | 3.053 | 6.958 | 9.127 | 13.644 | 15.362 | 16.059 | 18.003 | 22.356 | 25.846 | 21.319 | 26.362 | 29.349 | 29.128 | 31.201 | 34.423 | 36.594 | 10.489 | 9.715 | 5.099 | 7.018 | 9.364 | 11.059 | 13.13 | 15.314 | 6.397 | 7.944 | 7.984 | 6.948 | 5.891 | 2.814 | 2.863 | 0.12 | 0.251 | 0.468 | 0.982 | 0.861 | 0.318 | 0.816 | 1.554 | 3.255 | 1.319 | 1.138 | 2.38 | 4.323 | 5.773 | 8.125 | 4.719 | 11.894 | 4.466 | 6.002 | 7.337 | 9.078 | 10.704 | 12.454 | 8.776 | 6.544 | 7.608 | 4.788 | 1.791 | 2.151 | 1.921 | 1.275 | 0.789 | 0.967 | 1.491 | 0.866 | 0.746 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.689 | 1.905 | 2.05 | 1.249 | 1.502 | 1.753 | 1.96 | 1.29 | 1.607 | 1.901 | 2.172 | 1.398 | 1.736 | 2.034 | 2.323 | 1.327 | 0.352 | 0.556 | 0.729 | 0.136 | 0.652 | 0.511 | 0.579 | 0.394 | 0.541 | 0.685 | 0.766 | 0.053 | 0.202 | 0.353 | 0.432 | 0.053 | 0.239 | 0.425 | 0.554 | 0.183 | 0.305 | 0.611 | 0.533 | 0.09 | 0.087 | 0.151 | 0.198 | 0.027 | 0.088 | 0.137 | 0.153 | 0.089 | 0.085 | 0.115 | 0.104 | 0.051 | 0.071 | 0.073 | 0.07 | 0.05 | 0.067 | 0.057 | 0.053 | 0.053 | 0.079 | 0.065 | 0.062 | 0.079 | 0.098 | 0.133 | 0.07 | 0.08 | 0.12 | 0.151 | 0.163 | 0.151 | 5 | 0.221 | 0.228 | 0.193 | 0.21 | 0.144 | 0.12 | 0.068 | 0.098 | 0.131 | 0.088 | 0.047 | 0.094 | 0.098 | 0.073 | 0.041 | 0.089 | 0.095 | 0.081 | 0.002 | 0.002 |
Totaal vlottende activa
| 27.287 | 25.46 | 27.71 | 21.611 | 19.468 | 19.552 | 20.552 | 17.121 | 25.785 | 33.507 | 41.82 | 37.998 | 33.334 | 22.794 | 29.465 | 33.883 | 41.12 | 43.884 | 48.209 | 50.473 | 52.695 | 7.483 | 8.832 | 10.53 | 11.038 | 4.673 | 3.819 | 7.011 | 9.329 | 13.997 | 15.794 | 16.112 | 18.242 | 22.781 | 26.4 | 21.502 | 26.667 | 29.96 | 29.661 | 31.291 | 34.51 | 36.745 | 10.687 | 9.742 | 5.187 | 7.155 | 9.517 | 11.148 | 13.215 | 15.429 | 6.501 | 7.995 | 8.055 | 7.021 | 6.195 | 2.864 | 2.93 | 0.177 | 0.304 | 0.521 | 1.061 | 0.926 | 0.38 | 0.895 | 1.652 | 3.46 | 1.389 | 1.218 | 2.5 | 4.474 | 5.936 | 8.276 | 9.968 | 12.115 | 4.694 | 6.195 | 7.547 | 9.222 | 10.824 | 12.522 | 8.874 | 6.674 | 7.696 | 4.835 | 1.885 | 2.249 | 1.994 | 1.327 | 0.878 | 1.062 | 1.572 | 0.868 | 0.749 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.035 | 0.045 | 0.053 | 0.062 | 0 | 0.673 | 0.733 | 0.793 | 0.101 | 0.108 | 0.007 | 0.04 | 0.071 | 0.103 | 0.135 | 0.166 | 0.197 | 0.227 | 0.258 | 0.287 | 0.317 | 0.347 | 0.174 | 0.086 | 0.172 | 0.258 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.003 | 0.011 | 0.012 | 0.013 | 0.008 | 0.006 | 0.004 | 0.005 | 0.006 | 0.007 | 0.003 | 0.005 | 0.007 | 0.009 | 0.011 | 0.014 | 0.017 | 0.021 | 0.026 | 0.033 | 0.04 | 0.048 | 0.054 | 0.062 | 0.073 | 0.08 | 0.091 | 0.102 | 0.112 | 0.121 | 0.063 | 0.048 | 0.06 | 0.085 | 0.098 | 0.094 | 0.103 | 0.093 | 0.108 | 0.126 | 0.144 | 0.163 | 0.181 | 0.19 | 0.177 | 0.166 | 0.176 | 0.134 | 0.112 | 0.094 | 0.015 |
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 | 0.069 | 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 | 0.001 | 0.003 | 0.005 | 0.007 | 0.008 | 0.01 | 0.012 | 0.014 | 0.015 | 0.017 | 0.019 | 0.021 | 0.023 | 0.024 | 0.026 | 0.028 | 0.03 | 0.033 | 0.034 | 0.035 | 0.036 | 0.037 | 0.038 | 0.039 | 0.039 | 0.053 | 0.054 | 0.055 | 0.056 | 0.214 | 0.218 | 0.221 | 0.225 | 0.228 | 0.242 | 0.246 | 0.25 | 0.315 | 0.32 | 0.275 | 0.256 | 0.264 | 0.256 | 0.218 | 0.209 | 0.243 | 0.216 | 0.184 | 0.156 | 0.186 | 0.16 | 0.158 | 0.135 | 0.128 | 0.115 | 0.101 | 0.085 | 0 | 0.076 | 0.073 | 0.056 | 0.047 | 0.009 |
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 | 0.001 | 0.003 | 0.005 | 0.007 | 0.008 | 0.01 | 0.012 | 0.014 | 0.015 | 0.017 | 0.019 | 0.021 | 0.023 | 0.024 | 0.026 | 0.028 | 0.03 | 0.033 | 0.034 | 0.035 | 0.036 | 0.037 | 0.038 | 0.039 | 0.039 | 0.053 | 0.054 | 0.055 | 0.056 | 0.214 | 0.218 | 0.221 | 0.225 | 0.228 | 0.242 | 0.246 | 0.25 | 0.315 | 0.389 | 0.275 | 0.256 | 0.264 | 0.256 | 0.218 | 0.209 | 0.243 | 0.216 | 0.184 | 0.156 | 0.186 | 0.16 | 0.158 | 0.135 | 0.128 | 0.115 | 0.101 | 0.085 | 0 | 0.076 | 0.073 | 0.056 | 0.047 | 0.009 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.063 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.017 | -0.063 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.333 | 0.385 | 0.437 | 0.49 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.063 | 0.13 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.069 | 0.069 | 0.069 | 0.064 | 0.064 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.062 | 0.069 | 0.069 | 0.07 | 0.07 | 0 | 0.064 | 0.059 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.104 | 0.027 | 0.027 | 0.027 | 0.161 | 0.161 |
Totaal niet-vlottende activa
| 0.368 | 0.43 | 0.49 | 0.552 | 0.613 | 0.673 | 0.733 | 0.793 | 0.101 | 0.108 | 0.007 | 0.04 | 0.071 | 0.103 | 0.135 | 0.166 | 0.197 | 0.227 | 0.258 | 0.287 | 0.317 | 0.347 | 0.174 | 0.086 | 0.172 | 0.258 | 0.342 | 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 0.007 | 0.008 | 0.01 | 0.012 | 0.014 | 0.016 | 0.028 | 0.084 | 0.154 | 0.026 | 0.035 | 0.038 | 0.041 | 0.044 | 0.045 | 0.107 | 0.109 | 0.111 | 0.108 | 0.105 | 0.103 | 0.105 | 0.121 | 0.124 | 0.128 | 0.132 | 0.294 | 0.303 | 0.313 | 0.324 | 0.338 | 0.365 | 0.377 | 0.393 | 0.465 | 0.48 | 0.441 | 0.427 | 0.385 | 0.319 | 0.266 | 0.269 | 0.355 | 0.341 | 0.305 | 0.286 | 0.306 | 0.295 | 0.31 | 0.306 | 0.318 | 0.323 | 0.317 | 0.289 | 0.27 | 0.279 | 0.234 | 0.195 | 0.302 | 0.185 |
Totaal activa
| 27.655 | 25.89 | 28.2 | 22.163 | 20.081 | 20.225 | 21.285 | 17.914 | 25.886 | 33.615 | 41.827 | 38.038 | 33.405 | 22.897 | 29.6 | 34.049 | 41.317 | 44.111 | 48.467 | 50.76 | 53.012 | 7.83 | 9.006 | 10.616 | 11.21 | 4.931 | 4.161 | 7.011 | 9.329 | 13.997 | 15.795 | 16.115 | 18.247 | 22.788 | 26.408 | 21.512 | 26.679 | 29.974 | 29.677 | 31.319 | 34.594 | 36.899 | 10.713 | 9.777 | 5.225 | 7.196 | 9.561 | 11.193 | 13.322 | 15.538 | 6.612 | 8.103 | 8.16 | 7.124 | 6.3 | 2.985 | 3.054 | 0.305 | 0.436 | 0.815 | 1.364 | 1.239 | 0.704 | 1.233 | 2.017 | 3.837 | 1.782 | 1.683 | 2.98 | 4.915 | 6.363 | 8.661 | 10.287 | 12.381 | 4.963 | 6.55 | 7.888 | 9.527 | 11.11 | 12.828 | 9.169 | 6.985 | 8.002 | 5.152 | 2.208 | 2.566 | 2.283 | 1.597 | 1.156 | 1.296 | 1.767 | 1.171 | 0.934 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.698 | 3.797 | 6.431 | 2.681 | 1.976 | 2.553 | 3.89 | 2.352 | 2.964 | 1.906 | 1.805 | 1.917 | 0.924 | 0.382 | 1.292 | 0.691 | 0.206 | 0.66 | 1.661 | 0.354 | 0.396 | 0.448 | 0.297 | 0.171 | 0.22 | 1.151 | 0.608 | 0.166 | 0.399 | 1.346 | 0.91 | 0.652 | 0.932 | 1.311 | 0.448 | 0.929 | 0.775 | 0.922 | 0.906 | 0.838 | 0.665 | 0.486 | 0.762 | 0.377 | 0.285 | 0.316 | 0.397 | 0.256 | 0.246 | 0.669 | 0.384 | 0.198 | 0.129 | 0.182 | 0.125 | 0.189 | 0.101 | 0.17 | 0.221 | 0.496 | 0.757 | 0.805 | 0.447 | 0.16 | 0.238 | 0.463 | 0.601 | 0.573 | 0.428 | 0.584 | 0.34 | 0.416 | 0.244 | 0.518 | 0.295 | 0.163 | 0.249 | 0.373 | 0.206 | 0.34 | 0.107 | 0.687 | 0.166 | 0.342 | 0.364 | 0.252 | 0.303 | 0.229 | 0.554 | 0.206 | 0.236 | 0.29 | 0.222 |
Kortlopende schulden
| 0.044 | 0.048 | 0.046 | 0.045 | 0.043 | 0.042 | 0.04 | 0.039 | 0.028 | 0.014 | 0.008 | 0.019 | 0.031 | 0.042 | 0.044 | 0.043 | 0.041 | 0.04 | 0.039 | 0.037 | 0.036 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0 | 0 | 0 | 0.224 | 0.182 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.434 | 0.595 | 0 | 5.25 | 6.177 | 4.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.115 | 0.115 | 0.195 | 0.195 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.063 | 0 | 0.063 | -0.045 | -0.043 | 0 | 0 | 0 | 0 | 0 | 29.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.069 | 0 | 0.224 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.812 | 8.788 | 9.136 | 7.841 | 7.977 | 8.938 | 9.082 | 7.197 | 7.9 | 7.615 | -21.82 | 6.363 | 5.099 | 4.239 | 4.063 | 1.754 | 4.028 | 0.616 | 1.12 | 0.825 | 0.887 | 0.034 | 1.811 | 1.475 | 1.215 | 1.132 | 2.36 | 4.175 | 3.113 | 3.016 | 2.87 | 3.435 | 2.704 | 1.939 | 0.912 | 0.797 | 1.133 | 0.369 | 0.797 | 0.542 | 1.482 | 1.451 | 1.724 | 1.226 | 1.208 | 1.152 | 1.241 | 1.186 | 1 | 1.266 | 1.631 | 0.417 | 0.233 | 0.294 | 0.861 | 0.582 | 0.935 | 0.716 | 0.831 | 0.571 | 0.598 | 0.513 | 0.632 | 0.548 | 0.436 | 0.521 | 1.999 | 0.463 | 0.538 | 0.595 | 5.649 | 0.681 | 0.639 | 0.633 | 1.085 | 1.061 | 0.634 | 0.45 | 0.799 | 0.267 | 0.591 | 0.446 | 0.212 | 0.059 | 0.053 | 0.046 | 0.174 | 0.019 | 0.046 | 0.156 | 0.119 | 0.2 | 0.091 |
Totaal kortlopende verplichtingen
| 14.617 | 12.633 | 15.676 | 10.522 | 9.953 | 11.533 | 13.012 | 9.588 | 10.892 | 9.535 | 9.033 | 8.299 | 6.054 | 4.663 | 5.399 | 2.488 | 4.275 | 1.316 | 2.82 | 1.216 | 1.319 | 0.907 | 2.108 | 1.646 | 1.435 | 2.283 | 2.968 | 4.341 | 3.512 | 4.362 | 3.78 | 4.087 | 3.636 | 3.25 | 1.36 | 1.726 | 1.908 | 1.291 | 1.703 | 1.38 | 2.147 | 1.937 | 2.486 | 1.603 | 1.493 | 1.468 | 1.638 | 1.442 | 1.78 | 2.135 | 2.215 | 0.815 | 0.786 | 0.858 | 1.771 | 0.771 | 1.036 | 0.886 | 1.052 | 1.067 | 1.355 | 1.318 | 1.079 | 0.708 | 0.674 | 0.984 | 2.6 | 1.311 | 1.4 | 1.716 | 5.989 | 6.347 | 7.06 | 6.06 | 1.38 | 1.224 | 0.883 | 0.823 | 1.005 | 0.607 | 0.698 | 1.132 | 0.378 | 0.401 | 0.418 | 0.312 | 0.667 | 0.432 | 0.716 | 0.781 | 0.551 | 0.49 | 0.313 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 93.421 | 82.463 | 71.741 | 61.172 | 60.359 | 49.996 | 39.828 | 29.811 | 29.591 | 29.275 | 29.048 | 19.299 | 9.643 | 0 | 0 | 0.019 | 0.031 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.897 | 0 | 0 | 0 | 8.3 | 2.277 | 5.258 | 9.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.195 | 1.311 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.764 | 1.88 | 1.024 | 1.342 | 0.896 | 1.342 | 0.639 | 0.85 | 0.626 | 0.998 | 1.13 | 1.191 | 0.592 | 0 | 0.008 | 0 | 0 | 0.001 | 0.052 | 0.062 | 0.072 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 6.874 | 0.005 | 0.005 | 0.006 | 6.694 | 6.636 | 6.579 | 6.522 | 6.465 | 6.459 | 6.406 | 6.223 | 5.042 | 4.943 | 5.201 | 3.851 | 3.809 | 3.345 | 2.024 | 0.094 | 0.908 | 2.056 | 6.017 | -19.791 | 2.124 | 0.905 | 2.705 | -7.904 | 0.022 | 0 | 0 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 95.185 | 84.343 | 72.765 | 62.514 | 61.255 | 51.338 | 40.467 | 30.661 | 30.217 | 30.273 | 30.178 | 20.49 | 10.235 | 0 | 0.008 | 0.019 | 0.031 | 0.042 | 0.052 | 0.062 | 0.072 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 6.874 | 0.005 | 0.005 | 0.006 | 6.694 | 6.636 | 6.579 | 6.522 | 6.465 | 6.459 | 6.406 | 6.223 | 5.042 | 4.943 | 5.201 | 3.851 | 3.809 | 3.345 | 2.024 | 0.094 | 0.908 | 2.056 | 6.017 | 2.106 | 2.124 | 0.905 | 2.705 | 0.396 | 2.299 | 5.258 | 9.916 | 5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0.195 | 1.311 |
Totaal passiva
| 109.802 | 96.976 | 88.441 | 73.036 | 71.208 | 62.871 | 53.479 | 40.249 | 41.109 | 39.808 | 39.211 | 28.789 | 16.289 | 4.663 | 5.407 | 2.507 | 4.306 | 1.358 | 2.872 | 1.278 | 1.391 | 0.988 | 2.108 | 1.646 | 1.435 | 2.283 | 2.968 | 4.341 | 3.512 | 4.362 | 3.78 | 4.087 | 3.636 | 3.25 | 1.36 | 1.726 | 1.908 | 1.291 | 1.703 | 1.38 | 2.147 | 1.937 | 2.486 | 8.477 | 1.498 | 1.473 | 1.644 | 8.136 | 8.416 | 8.714 | 8.737 | 7.28 | 7.245 | 7.264 | 7.994 | 5.813 | 5.979 | 6.087 | 4.903 | 4.876 | 4.7 | 3.342 | 1.173 | 1.616 | 2.73 | 7.001 | 4.706 | 3.435 | 2.305 | 4.421 | 6.385 | 8.646 | 12.318 | 15.976 | 1.38 | 1.224 | 0.883 | 0.823 | 1.005 | 0.607 | 0.698 | 1.132 | 0.378 | 0.401 | 0.418 | 0.312 | 0.667 | 0.432 | 0.816 | 0.781 | 0.551 | 0.685 | 1.624 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 2.223 | 2.223 | 2.223 | 2.233 | 2.233 | 2.233 | 2.233 | 2.233 | 2.233 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 8.942 | 8.952 | 8.952 | 8.962 | 8.962 | 8.962 | 8.962 | 8.962 | 8.962 | 8.347 | 7.681 | 7.623 | 7.565 | 7.508 | 7.461 | 7.403 | 7.346 | 7.289 | 7.29 | 7.283 | 7.333 | 6.873 | 7.448 | 7.391 | 7.384 | 0.632 | 0.632 | 0.632 | 0.632 | 0.632 | 0.632 | 0.644 | 0.644 | 0.644 | 0.654 | 0.654 | 0.664 | 0.704 | 0.704 | 0.704 | 0.704 | 0.704 | 0.704 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.068 | 0.08 | 0.092 | 0 | 0 |
Gewone aandelen
| 0.062 | 0.061 | 0.061 | 0.061 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.045 | 0.041 | 0.041 | 0.041 | 0.038 | 0.036 | 0.036 | 0.035 | 0.035 | 0.033 | 0.029 | 0.029 | 0.028 | 0.028 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.018 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.013 | 0.077 | 0.074 | 0.069 | 0.064 | 0.061 | 0.058 | 0.052 | 0.052 | 0.051 | 0.05 | 0.05 | 0.048 | 0.048 | 0.049 | 0.048 | 0.04 | 0.04 | 0.04 | 0.04 | 0.032 | 0.029 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.025 | 0.024 | 0.024 | 0.023 | 0.02 | 0.02 | 0.019 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.014 |
Ingehouden winsten
| -378.304 | -365.869 | -354.372 | -344.312 | -330.271 | -321.094 | -309.567 | -298.868 | -290.287 | -280.61 | -270.694 | -263.407 | -254.85 | -246.336 | -239.996 | -232.08 | -226.125 | -219.945 | -216.394 | -211.191 | -208.373 | -205.308 | -196.215 | -192.866 | -189.82 | -185.711 | -181.168 | -178.381 | -173.719 | -168.91 | -163.701 | -158.524 | -152.887 | -147.06 | -140.049 | -135.083 | -128.93 | -123.999 | -118.925 | -114.89 | -111.104 | -107.373 | -101.965 | -98.85 | -95.131 | -83.49 | -80.018 | -77.31 | -74.325 | -71.341 | -69.137 | -65.419 | -63.08 | -59.146 | -56.424 | -54.906 | -53.007 | -50.532 | -47.715 | -46.407 | -44.492 | -41.155 | -38.55 | -37.682 | -37.709 | -37.146 | -35.16 | -33.851 | -31.265 | -31.301 | -25.727 | -34.203 | -34.923 | -33.739 | -26.43 | -24.681 | -23.002 | -21.303 | -19.886 | -17.728 | -15.965 | -14.561 | -12.706 | -11.135 | -9.753 | -8.778 | -7.833 | -6.716 | -6.053 | -5.111 | -4.158 | -1.627 | -0.941 |
Overige gereserveerde algehele resultaten
| -1.723 | -1.723 | -0.061 | -1.723 | -0.51 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | 239.996 | 0 | 0 | 0 | -0.074 | -0 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | -0.071 | -6.241 | 0 | 0 | -0.066 | 0 | 0 | 0 | -0.315 | 0 | 0 | 0 | -0.309 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0 | -0.276 | -0.241 | -0.241 | -0.241 | -0.241 | -0.303 | -0.303 | -0.303 | -0.303 | -0.257 | -0.257 | -0.257 | -0.257 | -0.192 | -0.192 | -0.192 | -0.001 | -0.002 | -0.005 | -0.044 | -0.07 | -0.05 | -0.079 | -0.032 | -0.205 | -0.188 | -0.068 | -0.08 | -0.092 | -0.003 | -0.001 |
Overige totale aandeelhoudersvermogen
| 295.595 | 294.222 | 291.908 | 292.868 | 277.362 | 276.156 | 275.081 | 274.241 | 272.772 | 272.108 | 271.528 | 270.347 | 269.657 | 262.264 | 21.887 | 261.316 | 260.82 | 260.382 | 259.747 | 258.357 | 257.678 | 209.845 | 194.204 | 192.843 | 190.602 | 179.359 | 173.437 | 172.053 | 170.539 | 169.548 | 166.795 | 162.176 | 159.788 | 158.947 | 157.578 | 147.338 | 146.217 | 145.256 | 139.604 | 137.518 | 136.239 | 135.03 | 102.912 | 99.5 | 91.394 | 81.806 | 80.601 | 79.719 | 78.583 | 77.517 | 66.682 | 65.533 | 63.289 | 58.293 | 54.331 | 51.373 | 49.37 | 44.044 | 42.831 | 41.591 | 40.402 | 38.298 | 37.605 | 36.788 | 36.484 | 33.471 | 32.437 | 32.362 | 32.203 | 32.058 | 25.976 | 34.446 | 33.121 | 30.374 | 30.243 | 30.172 | 30.172 | 30.172 | 29.965 | 29.924 | 24.416 | 20.433 | 20.376 | 15.914 | 11.601 | 11.044 | 9.636 | 7.864 | 6.377 | 5.611 | 5.359 | 2.1 | 0.238 |
Totaal eigen vermogen van aandeelhouders
| -82.147 | -71.086 | -60.241 | -50.873 | -51.127 | -42.646 | -32.194 | -22.335 | -15.223 | -6.193 | 2.616 | 9.249 | 17.116 | 18.234 | 24.193 | 31.542 | 37.011 | 42.753 | 45.595 | 49.482 | 51.621 | 6.842 | 6.898 | 8.97 | 9.775 | 2.648 | 1.193 | 2.67 | 5.817 | 9.635 | 12.015 | 12.028 | 14.611 | 19.538 | 25.048 | 19.786 | 24.771 | 28.683 | 27.974 | 29.939 | 32.447 | 34.962 | 8.227 | 1.3 | 3.727 | 5.723 | 7.917 | 3.057 | 4.906 | 6.824 | -2.125 | 0.823 | 0.915 | -0.14 | -1.694 | -2.828 | -2.925 | -5.782 | -4.467 | -4.061 | -3.336 | -2.103 | -0.469 | -0.383 | -0.713 | -3.164 | -2.924 | -1.752 | 0.675 | 0.494 | -0.022 | 0.015 | -2.031 | -3.595 | 3.583 | 5.326 | 7.005 | 8.704 | 10.105 | 12.221 | 8.471 | 5.853 | 7.624 | 4.751 | 1.79 | 2.254 | 1.616 | 1.165 | 0.34 | 0.516 | 1.216 | 0.486 | -0.691 |
Totaal eigen vermogen
| -82.147 | -71.086 | -60.241 | -50.873 | -51.127 | -42.646 | -32.194 | -22.335 | -15.223 | -6.193 | 2.616 | 9.249 | 17.116 | 18.234 | 24.193 | 31.542 | 37.011 | 42.753 | 45.595 | 49.482 | 51.621 | 6.842 | 6.898 | 8.97 | 9.775 | 2.648 | 1.193 | 2.67 | 5.817 | 9.635 | 12.015 | 12.028 | 14.611 | 19.538 | 25.048 | 19.786 | 24.771 | 28.683 | 27.974 | 29.939 | 32.447 | 34.962 | 8.227 | 1.3 | 3.727 | 5.723 | 7.917 | 3.057 | 4.906 | 6.824 | -2.125 | 0.823 | 0.915 | -0.14 | -1.694 | -2.828 | -2.925 | -5.782 | -4.467 | -4.061 | -3.336 | -2.103 | -0.469 | -0.383 | -0.713 | -3.164 | -2.924 | -1.752 | 0.675 | 0.494 | -0.022 | 0.015 | -2.031 | -3.595 | 3.583 | 5.326 | 7.005 | 8.704 | 10.105 | 12.221 | 8.471 | 5.853 | 7.624 | 4.751 | 1.79 | 2.254 | 1.616 | 1.165 | 0.34 | 0.516 | 1.216 | 0.486 | -0.691 |
Totaal passiva en aandeelhoudersvermogen
| 27.655 | 25.89 | 28.2 | 22.163 | 20.081 | 20.225 | 21.285 | 17.914 | 25.886 | 33.615 | 41.827 | 38.038 | 33.405 | 22.897 | 29.6 | 34.049 | 41.317 | 44.111 | 48.467 | 50.76 | 53.012 | 7.83 | 9.006 | 10.616 | 11.21 | 4.931 | 4.161 | 7.011 | 9.329 | 13.997 | 15.795 | 16.115 | 18.247 | 22.788 | 26.408 | 21.512 | 26.679 | 29.974 | 29.677 | 31.319 | 34.594 | 36.899 | 10.713 | 9.777 | 5.225 | 7.196 | 9.561 | 11.193 | 13.322 | 15.538 | 6.612 | 8.103 | 8.16 | 7.124 | 6.3 | 2.985 | 3.054 | 0.305 | 0.436 | 0.815 | 1.364 | 1.239 | 0.704 | 1.233 | 2.017 | 3.837 | 1.782 | 1.683 | 2.98 | 4.915 | 6.363 | 8.661 | 10.287 | 12.381 | 4.963 | 6.55 | 7.888 | 9.527 | 11.11 | 12.828 | 9.169 | 6.985 | 8.002 | 5.152 | 2.208 | 2.566 | 2.283 | 1.597 | 1.156 | 1.296 | 1.767 | 1.171 | 0.934 |