NG Energy International Corp.
TSXV:GASX.V
0.88 (CAD) • At close March 19, 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.454 | 10.688 | 1.294 | 11.998 | 5.022 | 1.837 | 6.962 | 1.953 | 9.864 | 3.525 | 5.849 | 1.691 | 3.43 | 6.111 | 1.209 | 2.353 | 1.147 | 0.596 | 1.423 | 1.097 | 1.725 | 1.508 | 1.617 | 2.171 | 5.448 | 10.388 | 8.962 | 19.845 | 22.17 | 4.618 | 4.831 | 5.032 | 0.233 | 40.883 | 11.466 | 7.825 | 6.683 | 6.348 | 11.671 | 10.464 | 26.523 | 20.64 | 36.208 | 25.85 | 29.416 | 25.998 | 23.325 | 31.969 | 23.951 | 11.701 | 7.387 | 10.953 | 30.516 | 36.952 | 62.526 | 69.239 | 71.696 | 16.497 | 0.42 | 0.402 | 0.297 | 0.287 | 0.339 | 4.857 | 4.745 | 4.026 | 1.135 | 1.157 | 1.108 | 1.043 | 0.825 | 1.029 | 0.119 | 0.502 | 0.651 | 0.224 | 0.157 | 0.207 | 0.242 | 0.246 | 0.514 | 0.346 | 0.631 | 0.483 | 0.483 | 0.459 | 0.474 | 0.341 | 0.387 | 0.357 |
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 | 0.402 | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.347 | 2.294 | 2.494 | 9.968 | 10.391 | 10.937 | 11.277 | 11.648 | 8.536 | 18.194 | 17.774 | 23.245 | 28.194 | 24.415 | 31.163 | 31.732 | 16.099 | 11.077 | 0 | 0 | 0 | 0 | 3.82 | 4.397 | 4.048 | 3.722 | 3.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.454 | 10.688 | 1.294 | 11.998 | 5.022 | 1.837 | 6.962 | 1.953 | 9.864 | 3.525 | 5.849 | 1.691 | 3.43 | 6.111 | 1.209 | 2.353 | 1.147 | 0.596 | 1.423 | 1.097 | 1.725 | 1.508 | 1.617 | 2.171 | 5.448 | 10.388 | 9.364 | 20.243 | 22.17 | 4.618 | 4.831 | 5.032 | 0.233 | 40.883 | 11.466 | 7.825 | 9.03 | 8.642 | 14.165 | 20.432 | 36.914 | 31.577 | 47.485 | 37.498 | 37.952 | 44.192 | 41.099 | 55.214 | 52.145 | 36.116 | 38.55 | 42.685 | 46.615 | 48.029 | 62.526 | 69.239 | 71.696 | 16.497 | 4.24 | 4.799 | 4.345 | 4.009 | 4.201 | 4.857 | 4.745 | 4.026 | 1.135 | 1.157 | 1.108 | 1.043 | 0.825 | 1.029 | 0.119 | 0.502 | 0.651 | 0.224 | 0.157 | 0.207 | 0.242 | 0.347 | 0.514 | 0.346 | 0.631 | 0.483 | 0.483 | 0.459 | 0.474 | 0.341 | 0.387 | 0.357 |
Nettovorderingen
| 6.691 | 6.022 | 3.545 | 1.242 | 2.341 | 1.732 | 0.427 | 1.059 | 1.224 | 1.602 | 0.039 | 1.001 | 0.557 | 1.15 | 0.035 | 3.348 | 2.482 | 2.358 | 2.121 | 1.605 | 1.831 | 1.667 | 2.147 | 2.17 | 2.559 | 3.726 | 3.463 | 2.498 | 0.407 | 0.081 | 0.067 | 0.247 | 0.178 | 0.411 | 4.305 | 4.672 | 5.49 | 5.167 | 7.008 | 5.533 | 3.596 | 15.17 | 4.648 | 6.973 | 16.023 | 3.182 | 11.854 | 7.249 | 4.836 | 0.22 | 0.263 | 0.136 | 0.088 | 0.066 | 0.119 | 0.237 | 0.226 | 0.216 | 0.009 | 0.006 | 0.114 | 0.078 | 0.047 | 0.023 | 0.005 | 0.01 | 0.003 | 0.003 | 0.007 | 0.004 | 0.001 | 0.67 | 0.587 | 0.524 | 0.736 | 0.67 | 0.654 | 0.589 | 0.892 | 0.529 | 0.405 | 0.363 | 0.471 | 0.325 | 0.26 | 0.273 | 0.277 | 0.279 | 0.139 | 0.09 |
Voorraad
| 0.223 | 0.223 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.123 | 0.275 | 0.03 | 0.023 | 0.153 | 0.318 | 0.307 | 0.33 | 0.765 | 0.486 | 0.348 | 0.967 | 0.87 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0.041 | 0.065 | 0.058 | 0.02 | 0.034 | 0.032 | 0.018 | 0.021 | 0.053 | 0.097 | 0.018 | 0.025 | 0.036 | 0.06 | 0.051 | 0.042 | 0.047 | 0.09 | 0.088 |
Overige vlottende activa
| 1.063 | 0.699 | 2.43 | 0 | 0 | 0 | 0 | 0.647 | 0.947 | 0 | 0.643 | 0 | 0 | 0 | 0.456 | 2.399 | 2.469 | 2.296 | 2.976 | 3.13 | 3.547 | 3.291 | 3.201 | 4.213 | 4.302 | 5.08 | 12.91 | 5.279 | 4.448 | 3.237 | 0 | 0 | 5 | 9.184 | 46.887 | 2.184 | 2.184 | 4.468 | 4.743 | 4.855 | 5.057 | 3.466 | 8.898 | 2.846 | 2.738 | 9.045 | 19.361 | 14.131 | 11.132 | 15.567 | 15.567 | 0 | 0 | 0 | 1.182 | 1.309 | 0.916 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 2.419 | 1.72 | 1.951 | 1.757 | 1.509 | 1.281 | 1.214 | 1.268 | 0.968 | 0.36 | 0.547 | 0.731 | 0.15 | 0.296 | 0.34 | 0.355 | 0.024 | 0.051 | 0.073 |
Totaal vlottende activa
| 10.431 | 17.632 | 7.613 | 18.147 | 8.509 | 5.488 | 10.672 | 3.659 | 12.035 | 5.126 | 6.532 | 2.695 | 3.991 | 7.265 | 1.704 | 8.223 | 6.373 | 5.28 | 6.543 | 5.984 | 7.421 | 6.774 | 7.295 | 9.319 | 12.794 | 19.541 | 26.704 | 28.89 | 27.89 | 7.936 | 4.898 | 5.279 | 5.411 | 50.478 | 62.658 | 14.681 | 16.704 | 18.277 | 25.916 | 30.82 | 45.567 | 50.213 | 61.031 | 47.317 | 56.713 | 56.419 | 72.314 | 76.594 | 68.113 | 51.903 | 54.38 | 42.821 | 46.703 | 48.095 | 63.827 | 70.786 | 72.837 | 16.713 | 4.249 | 4.805 | 4.459 | 4.087 | 4.247 | 4.881 | 4.75 | 4.036 | 1.138 | 1.161 | 1.115 | 1.047 | 0.826 | 4.16 | 2.49 | 3.035 | 3.165 | 2.436 | 2.124 | 2.028 | 2.423 | 1.897 | 1.376 | 1.275 | 1.858 | 0.994 | 1.098 | 1.122 | 1.148 | 0.691 | 0.667 | 0.609 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 82.493 | 89.176 | 87.897 | 78.717 | 69.183 | 68.409 | 68.152 | 42.935 | 19.014 | 12.685 | 11.989 | 13.409 | 12.826 | 8.85 | 8.41 | 4.835 | 4.925 | 4.693 | 4.347 | 5.649 | 9.09 | 8.951 | 22.684 | 56.822 | 56.59 | 80.712 | 71.892 | 38.457 | 7.831 | 0 | 0 | 0 | 0 | 0.019 | 0.602 | 55.019 | 81.228 | 80.601 | 82.396 | 81.551 | 77.291 | 73.685 | 96.197 | 97.631 | 94.864 | 113.074 | 103.236 | 83.332 | 78.699 | 95.478 | 93.026 | 0.415 | 0.441 | 0.425 | 155.103 | 85.467 | 78.325 | 80.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.091 | 0.091 | 0.091 | 0.096 | 0.096 | 0.097 | 0.098 | 0.095 | 0.081 | 0.079 | 0.077 | 0.066 | 0.069 | 0.061 | 0.06 | 0.066 | 0.073 | 0.074 |
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 |
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 | 0.168 | 0.176 | 0.167 |
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 | 0.168 | 0.176 | 0.167 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| 12.501 | 12.245 | 11.346 | 5.749 | 5.492 | 4.701 | 4.324 | 4.639 | 4.847 | 5.026 | 4.625 | 4.589 | 4.597 | 4.09 | 4.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.821 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.332 | 9.272 | 6.632 | 6.632 | 110.734 | 110.063 | 109.661 | 8.63 | 8.48 | 8.901 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 3.854 | 3.206 | 3.201 | 2.872 | 2.51 | 2.322 | 2.161 | 1.592 | 1.758 | 1.415 | 1.162 | 1.339 | 1.013 | 0.67 | 0.445 | 0.423 | 0.26 | 0.167 |
Totaal niet-vlottende activa
| 94.994 | 101.421 | 99.244 | 84.466 | 74.674 | 73.11 | 72.475 | 47.574 | 23.861 | 17.711 | 16.614 | 17.998 | 17.423 | 12.939 | 12.769 | 4.835 | 4.925 | 4.693 | 4.347 | 5.649 | 9.09 | 8.951 | 22.684 | 56.822 | 56.59 | 80.712 | 71.892 | 58.278 | 9.731 | 0 | 0 | 0 | 0 | 0.019 | 0.602 | 55.019 | 81.228 | 80.601 | 82.396 | 81.551 | 77.291 | 73.685 | 96.197 | 97.631 | 94.864 | 113.074 | 103.236 | 89.664 | 87.971 | 102.11 | 99.658 | 111.149 | 110.504 | 110.086 | 163.733 | 93.947 | 87.225 | 80.73 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.49 | 3.945 | 3.297 | 3.292 | 2.968 | 2.605 | 2.418 | 2.258 | 1.687 | 1.839 | 1.494 | 1.239 | 1.405 | 1.082 | 0.73 | 0.504 | 0.657 | 0.509 | 0.408 |
Totaal activa
| 105.425 | 119.053 | 106.857 | 102.613 | 83.183 | 78.598 | 83.147 | 51.233 | 35.895 | 22.837 | 23.146 | 20.694 | 21.414 | 20.204 | 14.473 | 13.059 | 11.298 | 9.973 | 10.89 | 11.633 | 16.511 | 15.725 | 29.979 | 66.141 | 69.384 | 100.253 | 98.596 | 87.167 | 37.62 | 7.936 | 4.898 | 5.279 | 5.411 | 50.497 | 63.26 | 69.7 | 97.932 | 98.878 | 108.312 | 112.371 | 122.858 | 123.898 | 157.228 | 144.948 | 151.577 | 169.493 | 175.55 | 166.258 | 156.084 | 154.013 | 154.038 | 153.97 | 157.207 | 158.181 | 227.561 | 164.733 | 160.063 | 97.443 | 5.2 | 4.805 | 4.459 | 4.087 | 4.247 | 4.881 | 4.75 | 4.036 | 1.138 | 1.161 | 1.115 | 1.047 | 0.826 | 7.65 | 6.435 | 6.331 | 6.457 | 5.405 | 4.73 | 4.446 | 4.681 | 3.583 | 3.215 | 2.769 | 3.097 | 2.399 | 2.18 | 1.852 | 1.652 | 1.348 | 1.176 | 1.016 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 6.255 | 0 | 3.992 | 0 | 0 | 0 | 2.843 | 0 | 0 | 0 | 2.058 | 0 | 0 | 0 | 2.191 | 0 | 0 | 0 | 2.275 | 2.25 | 3.443 | 2.917 | 2.824 | 4.232 | 5.98 | 3.967 | 3.393 | 2.687 | 2.747 | 0 | 0 | 0.118 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.766 | 0.839 | 0.727 | 0.23 | 0.273 | 0.49 | 1.31 | 2.962 | 0.599 | 0.856 | 0.058 | 0 | 0 | 0 | 0.018 | 0.02 | 0.027 | 0.024 | 0.02 | 0.024 | 0.025 | 0.035 | 0.022 | 0.966 | 0.886 | 1.087 | 1.19 | 0.778 | 0.704 | 0.561 | 0.691 | 0.743 | 0.551 | 0.605 | 0.685 | 0.504 | 0.46 | 0.363 | 0.438 | 0.258 | 0.114 | 0.11 |
Kortlopende schulden
| 17.624 | 13.489 | 8.313 | 3.141 | 2.992 | 2.874 | 2.776 | 2.185 | 3.194 | 3.093 | 2.991 | 4.924 | 1.969 | 1.906 | 2.022 | 0.361 | 0.101 | 0 | 0 | 0 | 0 | 0 | 9.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.075 | 1.077 | 1.029 | 1.033 | 0 | -0 | 1.953 | 0 | 0.198 | 0.188 | 0 | -0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.698 | 2.353 | 2.867 | 2.673 | 2.334 | 2.01 | 0 | 2.076 | 1.587 | 0.681 | 1.039 | 1.4 | 0.286 | 0.496 | 0.571 | 0.592 | 0.035 | 0.065 | 0.092 |
Overige kortlopende verplichtingen
| 11.474 | 12.784 | 8.12 | 8.144 | 17.447 | 9.122 | 6.842 | 4.896 | 4.509 | 2.352 | 0.557 | 3.039 | 3.617 | 2.384 | 0.987 | 3.736 | 3.713 | 3.625 | 0.912 | 0.496 | 0.429 | 5.587 | 8.369 | 19.345 | 19.385 | 24.072 | 21.379 | 12.241 | 3.069 | 1.826 | 1.763 | 1.795 | 1.765 | 2.459 | 12.517 | 5.669 | 6.131 | 6.894 | 14.45 | 14.58 | 4.608 | 23.606 | 32.504 | 13.611 | 21.322 | 18.684 | 22.795 | 14.626 | 0 | 0 | 3.209 | 2.296 | 13.102 | 18.639 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.016 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.087 | 0.536 | 0.424 | 0.524 | 0.236 | 0.096 | 0.08 | 0.331 | 0.117 | 0 | 0.027 | 0.284 | 0 | 0.087 | 0.791 | 0.081 | 0.746 | 0.703 | 0.379 |
Totaal kortlopende verplichtingen
| 29.098 | 26.273 | 20.426 | 11.285 | 20.438 | 11.996 | 12.461 | 7.081 | 7.703 | 5.445 | 5.606 | 7.963 | 5.586 | 4.289 | 5.2 | 4.096 | 3.815 | 3.625 | 3.187 | 2.746 | 3.872 | 8.504 | 20.296 | 23.577 | 25.365 | 28.039 | 24.772 | 14.928 | 5.816 | 1.826 | 1.763 | 2.05 | 2.054 | 2.459 | 12.517 | 5.669 | 6.131 | 6.894 | 14.45 | 14.58 | 22.977 | 23.606 | 32.504 | 13.611 | 21.322 | 18.684 | 22.795 | 14.626 | 4.766 | 0.839 | 3.936 | 2.526 | 13.375 | 19.129 | 1.31 | 2.962 | 0.599 | 0.856 | 0.058 | 0.017 | 0.016 | 0.007 | 0.018 | 0.02 | 0.027 | 0.024 | 0.02 | 0.024 | 0.025 | 0.035 | 0.022 | 5.824 | 4.852 | 5.408 | 5.421 | 3.348 | 2.81 | 2.595 | 3.098 | 2.646 | 1.419 | 1.671 | 2.369 | 0.79 | 1.043 | 1.725 | 1.111 | 1.04 | 0.882 | 0.581 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 43.497 | 47.461 | 73.871 | 74.725 | 52.59 | 52.289 | 52.653 | 26.233 | 9.124 | 0 | 0 | 0 | 2.787 | 2.087 | 1.986 | 4.283 | 3.363 | 3.242 | 3.296 | 1.7 | 1.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.343 | 1.346 | 1.287 | 1.292 | 2.322 | 2.204 | 2.232 | 2.246 | 2.141 | 2.025 | 2.059 | 2.082 | 1.997 | 1.114 | 1.022 | 0.953 | 0.945 | 0.989 | 0.94 |
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 |
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 | 3.736 | 3.832 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.108 | 7.287 | 7.133 | 7.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.41 | 2.493 | 2.469 | 2.405 | 2.11 | 2.921 | 2.526 | 1.573 | 1.303 | 0.892 | 0.807 | 0.719 | 0.629 | 0.628 | 0.627 | 0.689 | 0.395 | 0.393 | 0.391 | 0.359 | 3.392 | 3.519 | 5.195 | 5.321 | 5.29 | 5.26 | 4.936 | 1.185 | 1.828 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1.521 | 0.422 | 0.415 | 0.407 | 1.143 | 7.12 | 2.734 | 2.054 | 1.732 | 1.406 | 0.898 | 3.517 | 4.087 | 5.037 | 6.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.49 | 5.464 | 4.311 | 4.318 | 3.956 | 3.486 | 3.224 | 2.992 | 2.496 | 2.854 | 2.291 | 1.787 | 2.222 | 2.405 | 1.072 | 1.315 | 0.632 | 0.386 | 0.25 |
Totaal niet-vlottende verplichtingen
| 45.907 | 49.954 | 76.34 | 77.129 | 54.7 | 55.211 | 55.179 | 27.806 | 10.427 | 0.892 | 0.807 | 0.719 | 3.416 | 2.715 | 2.613 | 4.973 | 3.758 | 3.634 | 3.687 | 2.059 | 5.086 | 3.519 | 5.195 | 5.321 | 5.29 | 8.996 | 8.768 | 6.209 | 1.828 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1.521 | 0.422 | 0.415 | 0.407 | 1.143 | 7.12 | 2.734 | 2.054 | 1.732 | 1.406 | 0.898 | 3.517 | 4.087 | 5.037 | 6.415 | 3.209 | 0 | 0 | 0 | 67.108 | 7.287 | 7.133 | 7.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.833 | 6.81 | 5.598 | 5.609 | 6.279 | 5.69 | 5.455 | 5.238 | 4.637 | 4.879 | 4.35 | 3.87 | 4.219 | 3.519 | 2.094 | 2.268 | 1.577 | 1.376 | 1.191 |
Totaal passiva
| 75.005 | 76.226 | 96.766 | 88.414 | 75.138 | 67.207 | 67.64 | 34.887 | 18.13 | 6.337 | 6.413 | 8.682 | 9.002 | 7.004 | 7.812 | 9.069 | 7.573 | 7.26 | 6.874 | 4.805 | 8.958 | 12.023 | 25.491 | 28.897 | 30.655 | 37.035 | 33.54 | 21.137 | 7.643 | 1.826 | 1.763 | 2.05 | 2.054 | 2.459 | 12.516 | 7.19 | 6.553 | 7.309 | 14.857 | 15.723 | 30.097 | 26.34 | 34.558 | 15.343 | 22.728 | 19.582 | 26.312 | 18.713 | 9.803 | 7.254 | 3.936 | 2.526 | 13.375 | 19.129 | 68.418 | 10.249 | 7.732 | 8.199 | 0.058 | 0.017 | 0.016 | 0.007 | 0.018 | 0.02 | 0.027 | 0.024 | 0.02 | 0.024 | 0.025 | 0.035 | 0.022 | 12.658 | 11.662 | 11.005 | 11.03 | 9.627 | 8.5 | 8.05 | 8.336 | 7.282 | 6.299 | 6.021 | 6.239 | 5.008 | 4.562 | 3.819 | 3.379 | 2.616 | 2.257 | 1.772 |
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 |
Gewone aandelen
| 163.508 | 163.461 | 114.642 | 114.381 | 104.881 | 104.881 | 104.881 | 104.876 | 104.789 | 104.289 | 103.573 | 98.599 | 97.908 | 97.43 | 89.676 | 68.603 | 66.129 | 65.054 | 64.912 | 64.743 | 63.799 | 63.799 | 63.799 | 63.799 | 63.799 | 0 | 63.799 | 63.799 | 0 | 108.836 | 0 | 108.836 | 108.836 | 152.299 | 0 | 152.299 | 152.299 | 152.299 | 0 | 152.299 | 152.264 | 152.264 | 0 | 152.264 | 152.264 | 152.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -178.297 | -163.988 | -137.664 | -132.623 | -127.704 | -125.153 | -120.986 | -117.518 | -113.673 | -111.817 | -111.018 | -108.89 | -106.539 | -105.603 | -104.304 | -83.014 | -80.854 | -80.342 | -78.467 | -75.533 | -73.311 | -76.599 | -75.769 | -42.876 | -41.255 | -16.509 | -14.534 | -13.666 | -7.034 | -114.361 | -114.4 | -114.32 | -114.114 | -112.755 | -109.605 | -97.861 | -68.827 | -68.385 | -67.519 | -64.839 | -69.609 | -64.715 | -39.421 | -32.111 | -32.358 | -11.123 | -11.793 | -2.26 | -3.004 | -2.131 | 1.65 | 3.464 | -3.339 | -7.538 | -22.368 | -20.289 | -17.78 | -17.951 | -11.517 | -11.25 | -9.459 | -8.702 | -8.858 | -10.185 | -10.545 | -9.932 | -10.311 | -10.263 | -9.538 | -8.738 | -8.615 | -8.647 | -8.325 | -7.636 | -7.546 | -7.159 | -6.545 | -6.412 | -6.307 | -5.575 | -4.858 | -4.671 | -4.576 | -3.984 | -3.762 | -3.234 | -2.907 | -2.44 | -2.301 | -1.915 |
Overige gereserveerde algehele resultaten
| -0.018 | -0.151 | -1.592 | -0.287 | -1.209 | -0.414 | -0.465 | -0.26 | -0.743 | -0.868 | -0.84 | -0.671 | -0.791 | -0.83 | -0.846 | -0.244 | -0.151 | 0.013 | -0.345 | -0.276 | -0.294 | -0.277 | -0.253 | -0.306 | -0.341 | -0.359 | -0.312 | -0.151 | 0.091 | -2.971 | -2.689 | -2.675 | -2.612 | -2.679 | -3.111 | -3.057 | -3.173 | -3.366 | -2.315 | -1.729 | -0.773 | -0.72 | -0.806 | -0.884 | -1.309 | -1.251 | -0.964 | -0.964 | 0 | 0 | -0.964 | -0.964 | -0.964 | -0.964 | -0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0.087 | 0.059 | 0.056 | 0.056 | 0.057 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 45.226 | 43.504 | 34.706 | 32.729 | 32.077 | 32.077 | 32.077 | 29.248 | 27.392 | 24.896 | 25.019 | 22.973 | 21.834 | 22.203 | 22.134 | 18.645 | 18.601 | 17.989 | 17.915 | 17.894 | 17.359 | 16.779 | 16.711 | 16.626 | 16.526 | 80.086 | 16.103 | 16.048 | 36.92 | 14.606 | 120.224 | 11.388 | 11.247 | 11.173 | 163.46 | 11.129 | 11.08 | 11.021 | 163.289 | 10.917 | 10.879 | 10.729 | 162.897 | 10.336 | 10.252 | 10.021 | 161.995 | 150.769 | 149.285 | 148.89 | 149.416 | 148.944 | 148.135 | 147.554 | 182.475 | 174.772 | 170.111 | 107.195 | 16.658 | 16.038 | 13.902 | 12.782 | 13.087 | 15.046 | 15.268 | 13.943 | 11.429 | 11.4 | 10.628 | 9.75 | 9.419 | 3.64 | 3.099 | 2.874 | 2.885 | 2.878 | 2.719 | 2.752 | 2.596 | 1.874 | 1.773 | 1.418 | 1.434 | 1.375 | 1.38 | 1.267 | 1.181 | 1.171 | 1.219 | 1.159 |
Totaal eigen vermogen van aandeelhouders
| 30.419 | 42.827 | 10.091 | 14.199 | 8.045 | 11.392 | 15.507 | 16.346 | 17.765 | 16.5 | 16.733 | 12.011 | 12.412 | 13.2 | 6.661 | 3.989 | 3.725 | 2.713 | 4.016 | 6.829 | 7.554 | 3.702 | 4.488 | 37.244 | 38.729 | 63.218 | 65.057 | 66.03 | 29.977 | 6.11 | 3.135 | 3.229 | 3.357 | 48.038 | 50.744 | 62.51 | 91.379 | 91.569 | 93.455 | 96.648 | 92.761 | 97.558 | 122.67 | 129.605 | 128.849 | 149.911 | 149.238 | 147.545 | 146.281 | 146.759 | 150.102 | 151.444 | 143.832 | 139.052 | 159.143 | 154.483 | 152.331 | 89.244 | 5.142 | 4.788 | 4.443 | 4.08 | 4.23 | 4.861 | 4.724 | 4.011 | 1.118 | 1.137 | 1.091 | 1.012 | 0.805 | -5.008 | -5.227 | -4.674 | -4.573 | -4.223 | -3.77 | -3.604 | -3.654 | -3.699 | -3.084 | -3.252 | -3.141 | -2.609 | -2.382 | -1.967 | -1.726 | -1.268 | -1.081 | -0.755 |
Totaal eigen vermogen
| 30.419 | 42.827 | 10.091 | 14.199 | 8.045 | 11.392 | 15.507 | 16.346 | 17.765 | 16.5 | 16.733 | 12.011 | 12.412 | 13.2 | 6.661 | 3.989 | 3.725 | 2.713 | 4.016 | 6.829 | 7.554 | 3.702 | 4.488 | 37.244 | 38.729 | 63.218 | 65.057 | 66.03 | 29.977 | 6.11 | 3.135 | 3.229 | 3.357 | 48.038 | 50.744 | 62.51 | 91.379 | 91.569 | 93.455 | 96.648 | 92.761 | 97.558 | 122.67 | 129.605 | 128.849 | 149.911 | 149.238 | 147.545 | 146.281 | 146.759 | 150.102 | 151.444 | 143.832 | 139.052 | 159.143 | 154.483 | 152.331 | 89.244 | 5.142 | 4.788 | 4.443 | 4.08 | 4.23 | 4.861 | 4.724 | 4.011 | 1.118 | 1.137 | 1.091 | 1.012 | 0.805 | -5.008 | -5.227 | -4.674 | -4.573 | -4.223 | -3.77 | -3.604 | -3.654 | -3.699 | -3.084 | -3.252 | -3.141 | -2.609 | -2.382 | -1.967 | -1.726 | -1.268 | -1.081 | -0.755 |
Totaal passiva en aandeelhoudersvermogen
| 105.425 | 119.053 | 106.857 | 102.613 | 83.183 | 78.598 | 83.147 | 51.233 | 35.895 | 22.837 | 23.146 | 20.694 | 21.414 | 20.204 | 14.473 | 13.059 | 11.298 | 9.973 | 10.89 | 11.633 | 16.511 | 15.725 | 29.979 | 66.141 | 69.384 | 100.253 | 98.596 | 87.167 | 37.62 | 7.936 | 4.898 | 5.279 | 5.411 | 50.497 | 63.26 | 69.7 | 97.932 | 98.878 | 108.312 | 112.371 | 122.858 | 123.898 | 157.228 | 144.948 | 151.577 | 169.493 | 175.55 | 166.258 | 156.084 | 154.013 | 154.038 | 153.97 | 157.207 | 158.181 | 227.561 | 164.733 | 160.063 | 97.443 | 5.2 | 4.805 | 4.459 | 4.087 | 4.247 | 4.881 | 4.75 | 4.036 | 1.138 | 1.161 | 1.115 | 1.047 | 0.826 | 7.65 | 6.435 | 6.331 | 6.457 | 5.405 | 4.73 | 4.446 | 4.681 | 3.583 | 3.215 | 2.769 | 3.097 | 2.399 | 2.18 | 1.852 | 1.652 | 1.348 | 1.176 | 1.016 |