Goodness Growth Holdings, Inc.
OTC:GDNSF
0.2 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.591 | 15.965 | 13.296 | 11.346 | 10.346 | 15.149 | 21.842 | 16.971 | 8.601 | 15.155 | 11.779 | 20.826 | 40.561 | 25.513 | 16.282 | 5.727 | 11.73 | 7.642 | 16.363 | 30.34 | 40.401 | 0.132 | 0.151 | 0.197 | 0.219 | 0.228 | 0 | 0.001 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.005 | 0.009 | 0.016 | 0.04 | 0.081 | 0.117 | 0.216 | 0.294 | 0.373 | 0.009 | 0.012 | 0.095 | 0.02 | 0.013 | 0.113 | 0.233 | 0.001 | 0.005 | 0.002 | 0 | 0 | -0.005 | 0.002 | 0.004 | 0.048 | 0.013 | 0.001 | 0.035 | 0.005 | 0.001 | 0.147 | 0.149 | 0.079 | 0.811 | 0.076 | 0.092 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0.006 | 0.159 |
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 | 5.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.026 | 0.025 | 0.026 | 0.026 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.591 | 15.965 | 13.296 | 11.346 | 10.346 | 15.149 | 21.842 | 16.971 | 8.601 | 15.155 | 11.779 | 20.826 | 40.561 | 25.513 | 16.282 | 5.727 | 11.73 | 7.642 | 16.363 | 30.34 | 40.401 | 0.132 | 0.151 | 0.197 | 0.219 | 0.228 | 0 | 0.001 | 0.003 | 0.002 | 0.002 | 0.003 | 0.001 | 0.002 | 0.005 | 0.009 | 0.016 | 0.04 | 0.081 | 0.117 | 0.216 | 0.294 | 0.373 | 0.009 | 0.012 | 0.095 | 0.02 | 0.013 | 0.113 | 0.233 | 0.001 | 0.005 | 0.002 | 0 | 0 | -0.005 | 0.002 | 0.004 | 0.048 | 0.013 | 0.001 | 0.035 | 0.03 | 0.027 | 0.172 | 0.175 | 0.105 | 0.835 | 0.076 | 0.092 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0.006 | 0.159 |
Nettovorderingen
| 1.863 | 2.257 | 2.059 | 6.194 | 4.262 | 4.286 | 5.911 | 6.489 | 6.267 | 4.502 | 0.975 | 2.546 | 1.066 | 0.991 | 4.369 | 0.707 | 0.859 | 1.026 | 0.751 | 0.705 | 0.277 | 0.014 | 0.014 | 0.012 | 0.012 | 0 | 0.01 | 0.009 | 0.008 | 0.007 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.005 | 0.004 | 0.009 | 0.005 | 0.007 | 0.007 | 0.007 | 0.036 | 0.03 | 0.012 | 0.007 | 0.013 | 0.009 | 0.01 | 0.01 | 0.01 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.021 | 0.016 | 0.011 | 0.011 | 0.021 | 0.027 | 0.05 | 0.022 | 0.059 | 0.029 | 0.009 | 0.005 | 0.003 | 0.002 | 0.004 | 0.004 | 0.004 | 0.003 | 0 |
Voorraad
| 19.337 | 19.286 | 19.056 | 19.784 | 21.852 | 20.508 | 19.115 | 18.608 | 18.259 | 20.422 | 20.142 | 16.728 | 14.532 | 12.645 | 38.343 | 38.885 | 30.46 | 32.437 | 27.789 | 34.133 | 24.842 | 21.38 | 18.963 | 0 | 0 | 14.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.005 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 96.609 | 94.487 | 91.752 | 89.043 | 79.098 | 6.785 | 10.159 | 4.321 | 5.623 | 1.56 | 11.838 | 1.864 | 2.458 | 7.89 | 22.287 | 35.684 | 19.107 | 3.906 | 11.534 | 11.807 | 15.002 | 10.783 | 0.023 | -0 | 0 | 3.439 | 0 | 0.002 | 0.003 | 0.001 | 0.003 | 0.002 | 0 | 0 | 0.002 | 0.003 | 0.004 | 0.001 | 0 | 0.001 | 0 | 0.003 | 0.003 | 0.008 | 0.003 | 0.005 | 0.022 | 0.011 | 0.005 | 0 | 0 | 0 | 0.003 | 0 | 0.003 | 0.003 | 0.006 | 0.003 | 0.01 | 0.022 | 0.047 | 0.115 | 0.121 | 0.128 | 0.258 | 0.213 | 0.115 | 0.123 | 0.13 | 0.111 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0.05 |
Totaal vlottende activa
| 147.025 | 148.852 | 135.11 | 126.367 | 115.557 | 46.729 | 53.864 | 46.388 | 38.751 | 41.64 | 44.754 | 41.963 | 58.618 | 47.038 | 81.281 | 81.002 | 62.156 | 51.145 | 57.551 | 76.985 | 80.522 | 0.146 | 0.176 | 0.209 | 0.23 | 0.239 | 0.011 | 0.011 | 0.012 | 0.01 | 0.007 | 0.005 | 0.004 | 0.004 | 0.008 | 0.013 | 0.022 | 0.046 | 0.085 | 0.126 | 0.222 | 0.303 | 0.381 | 0.025 | 0.05 | 0.127 | 0.054 | 0.031 | 0.132 | 0.242 | 0.012 | 0.015 | 0.013 | 0.003 | 0.005 | -0 | 0.008 | 0.011 | 0.079 | 0.04 | 0.058 | 0.104 | 0.172 | 0.182 | 0.351 | 0.303 | 0.284 | 0.992 | 0.215 | 0.225 | 0.006 | 0.007 | 0.008 | 0.004 | 0.004 | 0.01 | 0.209 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 34.625 | 25.309 | 25.995 | 26.406 | 28.541 | 95.718 | 98.729 | 102.078 | 101.494 | 107.999 | 108.372 | 50.867 | 44.758 | 38.73 | 34.524 | 34.747 | 45.553 | 39.248 | 40.978 | 34.484 | 28.513 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.304 | 0.304 | 0.384 | 0.495 | 0.569 | 0.611 | 0.612 | 0.659 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 3.132 | 3.132 | 3.132 | 3.132 | 3.132 | 3.132 | 3.132 | 4.484 | 4.484 | 3.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.514 | 8.719 | 8.935 | 8.049 | 8.617 | 8.777 | 8.937 | 9.771 | 9.944 | 10.184 | 5.422 | 11.182 | 11.388 | 8.409 | 8.563 | 8.693 | 8.847 | 9.001 | 38.95 | 39.721 | 31.075 | 2.187 | 0.007 | 0 | 0 | 0.024 | 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 | 0 | 0 | 0.382 | 0.373 | 0.377 | 0.364 | 0.356 | 0.247 | 0.113 | 0.118 | 0.135 | 2.713 | 2.628 | 2.55 | 2.392 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8.514 | 8.719 | 8.935 | 8.049 | 8.801 | 8.961 | 9.121 | 9.955 | 10.128 | 10.368 | 5.606 | 14.314 | 14.521 | 11.542 | 11.695 | 11.825 | 11.98 | 12.134 | 43.434 | 44.205 | 35.059 | 2.187 | 0.007 | 0 | 0 | 0.024 | 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 | 0 | 0 | 0.382 | 0.373 | 0.377 | 0.364 | 0.356 | 0.247 | 0.113 | 0.118 | 0.135 | 2.713 | 2.628 | 2.55 | 2.392 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -1.046 | 0 | 3.743 | 3.753 | 3.748 | 3.723 | 3.756 | 3.743 | 3.745 | 3.744 | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.046 | 1.245 | 0.995 | 1.39 | 1.687 | 5.68 | 4.53 | 4.61 | 1.495 | 0.337 | 0.367 | 0.392 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.524 | 0.384 | 0.384 | 0.39 | 0.591 | 2.314 | 2.205 | 2.115 | 2.001 | 1.723 | 1.35 | 1.414 | 1.414 | 5.162 | 1.648 | 1.915 | 2.626 | 2.682 | 2.806 | 2.835 | 2.301 | -2.187 | -0.007 | 0 | -0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 2.685 | 2.429 | 2.479 | 2.766 | 0.113 | 0 | -0 | 0 | 1.972 | 0.105 | 0.043 | 0.265 | 0.282 | 0.28 | 0.288 | 0.286 | 0.27 | 0 |
Totaal niet-vlottende activa
| 43.663 | 34.412 | 36.559 | 39.583 | 43.075 | 112.428 | 119.458 | 122.435 | 121.977 | 125.33 | 119.409 | 70.712 | 64.834 | 55.591 | 47.868 | 48.487 | 60.159 | 54.064 | 87.218 | 81.524 | 65.873 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.382 | 0.373 | 0.377 | 0.364 | 3.574 | 3.237 | 2.846 | 2.981 | 3.396 | 3.395 | 3.239 | 3.162 | 3.051 | 2.695 | 0.105 | 0.043 | 0.265 | 0.282 | 0.28 | 0.288 | 0.286 | 0.27 | 0 |
Totaal activa
| 190.688 | 183.264 | 171.669 | 165.95 | 158.633 | 159.156 | 173.322 | 168.823 | 160.727 | 166.97 | 164.164 | 112.675 | 123.452 | 102.63 | 129.149 | 129.489 | 122.315 | 105.209 | 144.769 | 158.51 | 146.395 | 0.147 | 0.178 | 0.21 | 0.232 | 0.241 | 0.012 | 0.012 | 0.014 | 0.011 | 0.008 | 0.007 | 0.006 | 0.006 | 0.01 | 0.016 | 0.024 | 0.05 | 0.088 | 0.129 | 0.222 | 0.303 | 0.381 | 0.025 | 0.05 | 0.127 | 0.079 | 0.031 | 0.154 | 0.242 | 0.012 | 0.015 | 0.013 | 0.003 | 0.387 | 0.373 | 0.386 | 0.375 | 3.653 | 3.276 | 2.904 | 3.084 | 3.568 | 3.577 | 3.59 | 3.466 | 3.335 | 3.687 | 0.32 | 0.268 | 0.271 | 0.289 | 0.288 | 0.293 | 0.291 | 0.28 | 0.209 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.111 | 1.769 | 1.476 | 2.23 | 1.604 | 1.905 | 2.803 | 2.529 | 3.013 | 1.49 | 1.761 | 1.295 | 1.395 | 0.901 | 7.725 | 4.747 | 4.286 | 1.365 | 4.029 | 5.9 | 2.92 | 0.012 | 0.003 | 0.013 | 0.019 | 0.015 | 0.051 | 0.043 | 0.035 | 0.035 | 0.091 | 0.075 | 0.053 | 0.043 | 0.037 | 0.035 | 0.028 | 0.035 | 0.038 | 0.021 | 0.054 | 0.054 | 0.035 | 0.846 | 0.391 | 0.281 | 0.314 | 0.089 | 0.114 | 0.094 | 0.935 | 2.041 | 0 | 1.809 | 0.637 | 0.622 | 0.602 | 0.575 | 0.716 | 0.735 | 0.695 | 0.695 | 0.671 | 0.395 | 0.24 | 0.433 | 0.426 | 0.326 | 0.089 | 0.496 | 0.006 | 0.021 | 0.017 | 0.017 | 0.001 | 0.002 | 0 |
Kortlopende schulden
| 61.779 | 61.111 | 56.34 | 54.758 | 4.054 | 13.46 | 7.727 | 1.776 | 1.703 | 1.601 | 2.513 | 2.394 | 3.208 | 2.867 | 0.777 | 0.433 | 0.481 | 0.62 | 1.279 | 1.384 | 1.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.151 | 0.156 | 0.398 | 0.154 | 0.32 | 0.294 | 0.301 | 0.222 | 0.362 | 0.439 | 0.418 | 0.411 | 0.458 | 0.245 | 0.074 | 0.282 | 0.167 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
Belastingschulden
| 0.346 | 0.219 | 12.632 | 8.502 | 7.973 | 6.166 | 6.418 | 4.65 | 6.599 | 5.197 | 2.999 | 2.734 | 8.993 | 7.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.885 | 0.834 | 0.733 | 0.627 | 0.71 | 0.685 | 0.647 | 0.523 | 0.45 | 0.41 | 0.424 | 0.374 | 0.284 | 0.243 | -7.725 | 0 | 0 | -2.392 | 0 | 0.547 | 1.12 | -1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.768 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 119.116 | 115.535 | 94.237 | 90.878 | 80.834 | 7.493 | 8.751 | 9.048 | 8.752 | 7.709 | 7.537 | 9.689 | 10.525 | 8.702 | 12.225 | 18.028 | 2.229 | 1.565 | 0.899 | 2.569 | 3.307 | 0 | 0 | 0 | 0.006 | 0.003 | 0.192 | 0.174 | 0.157 | 0.134 | 0.057 | 0.045 | 0.02 | 0.011 | 0.01 | 0.012 | 0.007 | 0.002 | 0.005 | 0.006 | 0.011 | 0.009 | 0.013 | 0.005 | 0.088 | 0.05 | 0.004 | 0.004 | 0.074 | 0.136 | 0.32 | 0.338 | 1.994 | 0.203 | 1.082 | 1.044 | 1.074 | 1.179 | 0.937 | 0.87 | 0.775 | 0.751 | 0.699 | 0.673 | 0.516 | 0.473 | 0.963 | 0.858 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 |
Totaal kortlopende verplichtingen
| 184.048 | 179.467 | 165.418 | 156.995 | 95.174 | 29.709 | 26.347 | 18.525 | 20.518 | 16.406 | 15.235 | 16.113 | 24.12 | 19.94 | 20.726 | 23.208 | 6.995 | 3.76 | 6.207 | 10.4 | 8.753 | 0.012 | 0.003 | 0.013 | 0.025 | 0.018 | 0.242 | 0.218 | 0.192 | 0.169 | 0.147 | 0.12 | 0.073 | 0.054 | 0.047 | 0.047 | 0.036 | 0.036 | 0.044 | 0.026 | 0.065 | 0.062 | 0.049 | 0.851 | 0.483 | 0.335 | 0.319 | 0.094 | 0.187 | 0.23 | 1.406 | 2.535 | 2.392 | 2.166 | 2.039 | 1.961 | 1.978 | 1.976 | 2.015 | 2.044 | 1.888 | 1.857 | 1.827 | 1.313 | 0.831 | 1.188 | 1.556 | 1.239 | 0.089 | 0.026 | 0.006 | 0.021 | 0.017 | 0.022 | 0.001 | 0.002 | 0.023 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 29.045 | 19.684 | 18.869 | 16.665 | 65.526 | 126.007 | 130.499 | 126.301 | 111.128 | 107.558 | 98.018 | 40.32 | 39.126 | 20.343 | 23.955 | 26.085 | 37.454 | 32.989 | 21.769 | 20.183 | 15.445 | 0 | 13.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.715 | 0 | -6.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.715 | 9.09 | 6.767 | 4.528 | 5 | 8.16 | 7.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.176 | 0.156 | 0.236 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.132 | 16.214 | 7.565 | 12.92 | 0 | -13.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 29.192 | 19.84 | 19.104 | 16.88 | 65.526 | 126.007 | 130.499 | 126.301 | 111.128 | 107.558 | 98.018 | 40.32 | 39.126 | 20.343 | 36.67 | 35.175 | 44.221 | 35.121 | 37.982 | 35.908 | 28.365 | 23.4 | 22.508 | 0 | 0 | 7.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 passiva
| 213.24 | 199.307 | 184.522 | 173.875 | 160.7 | 155.716 | 156.846 | 144.826 | 131.646 | 123.964 | 113.253 | 56.433 | 63.246 | 40.283 | 57.396 | 58.383 | 51.216 | 38.881 | 44.19 | 46.308 | 37.119 | 0.012 | 0.003 | 0.013 | 0.025 | 0.018 | 0.242 | 0.218 | 0.192 | 0.169 | 0.147 | 0.12 | 0.073 | 0.054 | 0.047 | 0.047 | 0.036 | 0.036 | 0.044 | 0.026 | 0.065 | 0.062 | 0.049 | 0.851 | 0.483 | 0.335 | 0.319 | 0.094 | 0.187 | 0.23 | 1.406 | 2.535 | 2.392 | 2.166 | 2.039 | 1.961 | 1.978 | 1.976 | 2.015 | 2.044 | 1.888 | 1.857 | 1.827 | 1.313 | 0.831 | 1.188 | 1.556 | 1.239 | 0.089 | 0.026 | 0.006 | 0.021 | 0.017 | 0.022 | 0.001 | 0.002 | 0.023 |
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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 179.786 | 180.46 | 178.757 | 0 | 171.103 | 170.442 | 168.925 | 0 | 122.512 | 122.512 | 122.512 | 118.453 | 117.399 | 114.685 | 110.815 | 11.019 | 11.616 | 11.411 | 11.621 | 11.935 | 11.617 | 11.08 | 10.806 | 10.721 | 10.961 | 11.138 | 11.102 | 10.385 | 10.734 | 11.609 | 11.367 | 12.414 | 12.911 | 13.507 | 13.037 | 13.534 | 13.97 | 12.516 | 12.943 | 13.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -209.923 | -203.428 | -198.845 | -193.616 | -186.287 | -177.881 | -164.597 | -156.173 | -149.99 | -135.424 | -120.443 | -114.2 | -108.72 | -101.733 | -70.967 | -71.089 | -62.112 | -60.088 | -22.962 | -8.397 | -6.524 | -11.86 | -12.398 | -12.154 | -12.372 | -12.695 | -12.843 | -12.236 | -11.911 | -11.799 | -12.04 | -12.207 | -12.122 | -11.324 | -11.692 | -12.636 | -12.353 | -13.466 | -13.943 | -14.532 | -13.968 | -14.261 | -14.636 | -14.341 | -14.389 | -14.481 | -14.382 | -13.672 | -13.892 | -13.53 | -13.286 | -15.26 | -15.075 | -14.499 | -13.554 | -13.238 | -13.628 | -13.236 | -9.662 | -8.797 | -7.927 | -8.052 | -8.927 | -8.822 | -8.096 | -7.769 | -7.855 | -6.744 | -0.114 | -0.099 | -0.075 | -0.071 | -0.054 | -0.055 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 20.208 | 19.684 | 10.698 | 7.963 | 6.143 | 5.913 | 4.985 | 2.766 | 2.157 | 0 | 27.494 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.007 | 0 |
Overige totale aandeelhoudersvermogen
| 187.587 | 187.384 | 185.992 | 185.691 | 184.219 | 181.322 | 181.073 | 180.17 | 179.072 | 178.429 | 171.354 | 170.442 | 168.925 | 164.08 | 0 | 0 | 0 | 127.477 | 0 | 0 | 0 | 0.976 | 0.957 | 0.94 | 39.865 | 0.985 | 0.997 | 0.951 | 0.927 | 0.92 | 0.94 | 0.956 | 0.953 | 0.891 | 0.921 | 0.996 | 0.975 | 1.065 | 1.077 | 1.127 | 1.087 | 0.967 | 0.998 | 0.998 | 1.012 | 1.035 | 14.143 | 13.609 | 13.858 | 1.027 | 11.891 | 12.74 | 12.696 | 12.337 | 11.901 | 11.649 | 12.036 | 11.635 | 11.3 | 10.029 | 8.943 | 9.279 | 10.668 | 11.086 | 10.856 | 9.693 | 9.635 | 8.943 | 0.345 | 5.109 | 0.34 | 0.339 | 0.324 | 0.325 | 0.3 | 0.285 | 0.186 |
Totaal eigen vermogen van aandeelhouders
| -22.552 | -16.044 | -12.853 | -7.925 | -2.068 | 3.441 | 16.476 | 23.997 | 29.082 | 43.006 | 50.911 | 56.242 | 60.205 | 62.347 | 71.753 | 71.106 | 71.098 | 66.328 | 100.58 | 112.202 | 109.276 | 0.135 | 0.175 | 0.197 | 0.207 | 0.223 | -0.23 | -0.205 | -0.178 | -0.157 | -0.139 | -0.113 | -0.067 | -0.048 | -0.037 | -0.031 | -0.011 | 0.013 | 0.044 | 0.102 | 0.157 | 0.24 | 0.332 | -0.826 | -0.434 | -0.208 | -0.24 | -0.063 | -0.034 | 0.012 | -1.395 | -2.52 | -2.379 | -2.163 | -1.652 | -1.588 | -1.592 | -1.601 | 1.638 | 1.232 | 1.017 | 1.227 | 1.741 | 2.264 | 2.76 | 2.278 | 1.779 | 2.448 | 0.231 | 0.242 | 0.265 | 0.268 | 0.27 | 0.27 | 0.29 | 0.278 | 0.186 |
Totaal eigen vermogen
| -22.552 | -16.044 | -12.853 | -7.925 | -2.068 | 3.441 | 16.476 | 23.997 | 29.082 | 43.006 | 50.911 | 56.242 | 60.205 | 62.347 | 71.753 | 71.106 | 71.098 | 66.328 | 100.58 | 112.202 | 109.276 | 0.135 | 0.175 | 0.197 | 0.207 | 0.223 | -0.23 | -0.205 | -0.178 | -0.157 | -0.139 | -0.113 | -0.067 | -0.048 | -0.037 | -0.031 | -0.011 | 0.013 | 0.044 | 0.102 | 0.157 | 0.24 | 0.332 | -0.826 | -0.434 | -0.208 | -0.24 | -0.063 | -0.034 | 0.012 | -1.395 | -2.52 | -2.379 | -2.163 | -1.652 | -1.588 | -1.592 | -1.601 | 1.638 | 1.232 | 1.017 | 1.227 | 1.741 | 2.264 | 2.76 | 2.278 | 1.779 | 2.448 | 0.231 | 0.242 | 0.265 | 0.268 | 0.27 | 0.27 | 0.29 | 0.278 | 0.186 |
Totaal passiva en aandeelhoudersvermogen
| 190.688 | 183.264 | 171.669 | 165.95 | 158.633 | 159.156 | 173.322 | 168.823 | 160.727 | 166.97 | 164.164 | 112.675 | 123.452 | 102.63 | 129.149 | 129.489 | 122.315 | 105.209 | 144.769 | 158.51 | 146.395 | 0.147 | 0.178 | 0.21 | 0.232 | 0.241 | 0.012 | 0.012 | 0.014 | 0.011 | 0.008 | 0.007 | 0.006 | 0.006 | 0.01 | 0.016 | 0.024 | 0.05 | 0.088 | 0.129 | 0.222 | 0.303 | 0.381 | 0.025 | 0.05 | 0.127 | 0.079 | 0.031 | 0.154 | 0.242 | 0.012 | 0.015 | 0.013 | 0.003 | 0.387 | 0.373 | 0.386 | 0.375 | 3.653 | 3.276 | 2.904 | 3.084 | 3.568 | 3.577 | 3.59 | 3.466 | 3.335 | 3.687 | 0.32 | 0.268 | 0.271 | 0.289 | 0.288 | 0.293 | 0.291 | 0.28 | 0.209 |