Great Elm Capital Corp.
NASDAQ:GECC
9.965 (USD) • At close September 18, 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.575 | 0.334 | 0.953 | 1.78 | 3.352 | 1.641 | 0.587 | 1.502 | 1.728 | 8.517 | 9.132 | 20.609 | 59.761 | 26.572 | 52.582 | 12.57 | 30.977 | 22.837 | 4.606 | 3.37 | 2.543 | 3.407 | 4.167 | 4.06 | 3.942 | 6.03 | 2.916 | 8.018 | 4.869 | 66.763 | 33.391 | 19.779 | 3.734 | 0.13 | 3.737 | 2.187 | 2.595 | 0.074 | 0 | 6.862 | 0.907 | 0.099 | 18.029 | 0.482 | 0.304 | 2.819 | 0.639 | 5.912 | 4.596 | 0.888 | 4.724 | 0.027 | 5.048 | 4.273 |
Kortetermijnbeleggingen
| 20.43 | 8.335 | 10.807 | 1.035 | 78.138 | 80.56 | 76.127 | 69.676 | 132.306 | 99.872 | 199.995 | 139.986 | 119.984 | 145.94 | 0 | 0 | 0 | 0 | 0 | 0 | 124.908 | 95.379 | 78.085 | 75.862 | 79.19 | 48.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.135 | 0 | 0 | 0 | 0 | 96.298 |
Liquide middelen en kortetermijnbeleggingen
| 23.005 | 8.669 | 0.953 | 1.78 | 3.352 | 1.641 | 0.587 | 1.502 | 1.728 | 8.517 | 9.132 | 20.609 | 59.761 | 26.572 | 52.582 | 12.57 | 30.977 | 22.837 | 4.606 | 3.37 | 127.451 | 98.786 | 82.252 | 79.922 | 83.132 | 54.797 | 2.916 | 8.018 | 4.869 | 66.763 | 33.391 | 19.779 | 3.734 | 0.13 | 3.737 | 2.187 | 2.595 | 0.074 | 0 | 6.862 | 0.907 | 0.099 | 18.029 | 0.482 | 0.304 | 2.819 | 0.639 | 5.912 | 101.73 | 0.888 | 4.724 | 0.027 | 5.048 | 100.571 |
Nettovorderingen
| 5.294 | 7.223 | 3.983 | 7.828 | 4.149 | 4.506 | 4.927 | 4.329 | 7.479 | 7.546 | 4.27 | 7.126 | 8.255 | 11.124 | 3.26 | 6.372 | 5.742 | 10.233 | 2.996 | 3.798 | 2.878 | 5.328 | 14.711 | 5.132 | 4.133 | 7.439 | 5.935 | 4.476 | 3.07 | 6.3 | 1.214 | 4.478 | 4.073 | 2.57 | 2.729 | 41.421 | 2.697 | 14.536 | 1.364 | 1.613 | 1.554 | 1.637 | 3.644 | 2.329 | 2.664 | 2.269 | 1.427 | 1.421 | 1.633 | 1.04 | 0.681 | 0.996 | 1.006 | 1 |
Voorraad
| 0 | -0 | 15.743 | 10.643 | 85.639 | 86.707 | 81.641 | 75.507 | -0 | 115.935 | 213.41 | 0 | 188 | 183.636 | -0.84 | -1.097 | -0.024 | -0.049 | -0.089 | 0 | -0.01 | 0 | -0.414 | 0 | -0.062 | 0 | -0.302 | 0 | -0.237 | 0 | -0.066 | -0.149 | -1.54 | 0 | -0.067 | -39.356 | -0.161 | 0 | 0 | -1.157 | -2.278 | 0 | -2.361 | -1.656 | 0 | -2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -28.299 | -15.892 | -15.743 | -10.643 | -85.639 | -86.707 | -81.641 | -75.507 | 0.08 | -115.935 | -213.41 | -167.726 | -188 | -183.636 | 0.84 | 1.097 | 0.024 | 0.049 | 0.089 | 0.129 | 0.01 | 0.391 | 0.414 | 0.172 | 0.062 | 0.128 | 0.302 | 0.395 | 0.237 | 0.151 | 0.066 | 0.149 | 1.54 | 0.531 | 0.067 | 39.356 | 0.161 | 0.183 | 2.582 | 1.157 | 2.278 | 2.676 | 2.361 | 1.656 | 2.358 | 2.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 8.152 | 7.621 | 4.936 | 9.608 | 7.501 | 6.147 | 5.514 | 5.831 | 9.287 | 16.063 | 13.402 | 27.735 | 68.016 | 37.696 | 55.842 | 18.942 | 36.719 | 33.07 | 7.602 | 7.168 | 130.329 | 104.114 | 96.963 | 85.054 | 87.265 | 62.236 | 8.851 | 12.494 | 7.939 | 73.063 | 34.605 | 24.257 | 7.806 | 2.7 | 6.466 | 43.608 | 5.293 | 14.609 | 1.364 | 8.475 | 2.461 | 1.736 | 21.673 | 2.81 | 2.968 | 5.088 | 2.066 | 7.333 | 103.364 | 1.928 | 5.404 | 1.023 | 6.054 | 101.571 |
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 |
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 |
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 |
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 |
Langetermijnbeleggingen
| 318.081 | 262.86 | 241.419 | 236.41 | 314.57 | 307.499 | 301.084 | 286.689 | 336.908 | 299.21 | 412.144 | 386.721 | 329.417 | 333.622 | 226.646 | 244.466 | 221.223 | 240.49 | 283.348 | 290.897 | 329.126 | 281.087 | 262.271 | 279.119 | 278.493 | 243.517 | 230.76 | 205.406 | 205.571 | 152.234 | 81.122 | 91.275 | 124.463 | 142.281 | 152.114 | 120.982 | 128.46 | 131.529 | 150.191 | 100.123 | 96.883 | 109.621 | 88.175 | 103.142 | 99.619 | 100.463 | 94.847 | 96.131 | 97.135 | 103.887 | 82.794 | 86.62 | 92.085 | 96.298 |
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 |
Overige niet-vlottende activa
| 0.286 | -262.86 | -241.419 | -236.41 | -314.57 | -307.499 | -301.084 | -286.689 | 0.305 | -299.21 | -412.144 | -386.721 | -329.417 | -333.622 | -226.646 | -244.466 | -221.223 | -240.49 | -283.348 | -290.897 | -329.126 | -281.087 | -262.271 | -279.119 | -278.493 | -243.517 | -230.76 | -205.406 | -205.571 | -152.234 | -81.122 | -91.275 | -124.463 | -142.281 | -152.114 | -120.982 | -128.46 | -131.529 | -150.191 | -100.123 | -96.883 | -109.621 | -88.175 | -103.142 | -99.619 | -100.463 | -94.847 | -96.131 | -97.135 | -103.887 | -82.794 | -86.62 | -92.085 | -96.298 |
Totaal niet-vlottende activa
| 318.367 | 271.506 | 241.419 | 236.41 | 314.57 | 307.499 | 301.084 | 286.689 | 337.213 | 299.21 | 412.144 | 386.721 | 329.417 | 333.622 | 226.646 | 244.466 | 221.223 | 240.49 | 283.348 | 290.897 | 329.126 | 281.087 | 262.271 | 279.119 | 278.493 | 243.517 | 230.76 | 205.406 | 205.571 | 152.234 | 81.122 | 91.275 | 124.463 | 142.281 | 152.114 | 120.982 | 128.46 | 131.529 | 150.191 | 100.123 | 96.883 | 109.621 | 88.175 | 103.142 | 99.619 | 100.463 | 94.847 | 96.131 | 97.135 | 103.887 | 82.794 | 86.62 | 92.085 | 96.298 |
Totaal activa
| 326.519 | 279.127 | 246.825 | 246.331 | 322.477 | 314.065 | 310.112 | 293.128 | 346.5 | 315.78 | 426.314 | 415.229 | 397.79 | 371.362 | 283.328 | 264.505 | 257.966 | 273.609 | 291.039 | 298.194 | 334.557 | 290.213 | 281.563 | 288.483 | 286.63 | 257.114 | 239.913 | 218.295 | 213.747 | 225.448 | 115.86 | 116.127 | 132.971 | 145.818 | 160.725 | 167.448 | 136.17 | 148.493 | 155.336 | 111.952 | 104.169 | 116.456 | 113.064 | 107.865 | 105.055 | 105.91 | 99.449 | 103.645 | 103.531 | 109.94 | 88.495 | 90.189 | 98.426 | 101.753 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.821 | 10.448 | 4.119 | 4.447 | 77.105 | 72.344 | 70.064 | 53.19 | 105.332 | 102.714 | 203.604 | 152.68 | 130.789 | 153.281 | 77.75 | 78.394 | 79.362 | 93.416 | 74.441 | 78.041 | 105.397 | 91.971 | 87.897 | 78.211 | 78.919 | 47.617 | 69.534 | 13.821 | 20.913 | 16.014 | 0.004 | 0.832 | 0.787 | 0.846 | 15.891 | 0.892 | 0.92 | 0.894 | 25.712 | 6.834 | 0.686 | 0.701 | 1.188 | 4.902 | 0.703 | 0.353 | 0.737 | 0.138 | 0.114 | 0.987 | 0.14 | 0.085 | 0.069 | 0.427 |
Kortlopende schulden
| 0 | 45.61 | 0 | 139.965 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.033 | 0 | 27.208 | 33.818 | 0 | 8.435 | 0 | 6.441 | 21.922 | 25.584 | 22.798 | 0 | 23.099 | 18.545 | 12.397 | 10.698 | 0 | 0 | 0 | 7.569 | 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 |
Uitgestelde opbrengsten
| 0 | -45.61 | 0 | -135.518 | 72.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 3.924 | 5.75 | -4.119 | -4.447 | -77.105 | -72.344 | -70.064 | -53.19 | 0.989 | -102.714 | -203.604 | -152.68 | -130.789 | -153.281 | -77.75 | -78.394 | -79.362 | -93.416 | -74.441 | -78.041 | -105.397 | -91.971 | -87.897 | -78.211 | -78.919 | -47.617 | -69.534 | -13.821 | -20.913 | -16.014 | -0.004 | -0.832 | -0.787 | -9.879 | -15.891 | -28.1 | -34.737 | -0.894 | -34.148 | -6.834 | -7.127 | -22.623 | -26.772 | -27.7 | -0.703 | -23.451 | -19.282 | -12.535 | -10.812 | -0.987 | -0.14 | -0.085 | -7.637 | -0.427 |
Totaal kortlopende verplichtingen
| 26.745 | 16.198 | 4.119 | 4.447 | 77.105 | 72.344 | 70.064 | 53.19 | 106.321 | 102.714 | 203.604 | 152.68 | 130.789 | 153.281 | 77.75 | 78.394 | 79.362 | 93.416 | 74.441 | 78.041 | 105.397 | 91.971 | 87.897 | 78.211 | 78.919 | 47.617 | 69.534 | 13.821 | 20.913 | 16.014 | 0.004 | 0.832 | 0.787 | 9.879 | 15.891 | 28.1 | 34.737 | 0.894 | 34.148 | 6.834 | 7.127 | 22.623 | 26.772 | 27.7 | 0.703 | 23.451 | 19.282 | 12.535 | 10.812 | 0.987 | 0.14 | 0.085 | 7.637 | 0.427 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 173.765 | 145.469 | 140.214 | 139.965 | 148.721 | 148.435 | 153.152 | 142.862 | 142.573 | 142.286 | 141.998 | 151.742 | 164.498 | 115.9 | 115.661 | 115.414 | 115.955 | 119.79 | 119.812 | 119.554 | 116.884 | 76.441 | 76.301 | 76.058 | 75.914 | 75.771 | 31.196 | 65.466 | 34.408 | 34.471 | 33.106 | 33.072 | 33.039 | 42.038 | 32.97 | 61.017 | 67.633 | 70.891 | 29.454 | 21.146 | 27.586 | 43.068 | 50.134 | 26.202 | 20.027 | 3.405 | 21.949 | 3.405 | 3.405 | 16.127 | 3.405 | 3.405 | 3.405 | 16.927 |
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 |
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 |
Overige niet-vlottende verplichtingen
| 0 | -113.248 | -140.214 | -139.965 | -148.721 | -148.435 | -153.152 | -142.862 | 0 | -142.286 | -141.998 | -151.742 | -164.498 | -115.9 | -115.661 | -115.414 | -115.955 | -119.79 | -119.812 | -119.554 | -116.884 | -76.441 | -76.301 | -76.058 | -75.914 | -75.771 | -31.196 | -65.466 | -34.408 | -34.471 | -33.106 | -33.072 | -33.039 | -42.038 | -32.97 | -61.017 | -67.633 | -70.891 | -29.454 | -21.146 | -27.586 | -43.068 | -50.134 | -26.202 | -20.027 | -3.405 | -21.949 | -3.405 | -3.405 | -16.127 | -3.405 | -3.405 | -3.405 | -16.927 |
Totaal niet-vlottende verplichtingen
| 173.765 | 32.221 | 140.214 | 139.965 | 148.721 | 148.435 | 153.152 | 142.862 | 142.573 | 142.286 | 141.998 | 151.742 | 164.498 | 115.9 | 115.661 | 115.414 | 115.955 | 119.79 | 119.812 | 119.554 | 116.884 | 76.441 | 76.301 | 76.058 | 75.914 | 75.771 | 31.196 | 65.466 | 34.408 | 34.471 | 33.106 | 33.072 | 33.039 | 42.038 | 32.97 | 61.017 | 67.633 | 70.891 | 29.454 | 21.146 | 27.586 | 43.068 | 50.134 | 26.202 | 20.027 | 3.405 | 21.949 | 3.405 | 3.405 | 16.127 | 3.405 | 3.405 | 3.405 | 16.927 |
Totaal passiva
| 200.51 | 160.332 | 148.086 | 148.382 | 229.627 | 223.757 | 225.303 | 197.612 | 248.894 | 246.494 | 351.758 | 315.804 | 306.123 | 279.831 | 203.713 | 204.041 | 204.812 | 222.764 | 204.15 | 206.705 | 230.917 | 176.259 | 171.447 | 160.686 | 161.039 | 131.518 | 107.626 | 85.49 | 60.045 | 55.011 | 35.189 | 35.097 | 48.581 | 54.717 | 60.786 | 64.8 | 70.63 | 73.956 | 82.356 | 39.251 | 50.499 | 59.818 | 52.42 | 47.327 | 44.248 | 53.009 | 46.007 | 48.068 | 48.041 | 53.266 | 32.021 | 33.071 | 40.713 | 43.798 |
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 |
Gewone aandelen
| 0.104 | 0.094 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.046 | 0.045 | 0.269 | 0.235 | 0.235 | 0.038 | 0.109 | 0.104 | 0.101 | 0.101 | 0.101 | 0.101 | 0.105 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.107 | 0.116 | 0.125 | 0.225 | 0.225 | 0.225 | 0.228 | 0.232 | 0.119 | 0.119 | 0.119 | 0.114 | 0.101 | 0.076 | 0.076 | 0.076 | 0.076 | 0.076 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 |
Ingehouden winsten
| -193.533 | -188.898 | -185.132 | -186.234 | -191.333 | -193.875 | -199.374 | -188.919 | -186.829 | -178.889 | -171.02 | -146.268 | -140.787 | -140.923 | -151.119 | -136.387 | -141.41 | -142.37 | -106.326 | -101.865 | -89.714 | -82.806 | -88.238 | 9.171 | 9.138 | 5.713 | -66.246 | 3.579 | 2.809 | 2.292 | -0.107 | -0.763 | -0.119 | -0.119 | -0.119 | -1.163 | -0.739 | -0.691 | -0.131 | -1.091 | -0.553 | -0.705 | -0.2 | -0.936 | -0.5 | -0.321 | -0.123 | -0.505 | -0.534 | -0.196 | -0.341 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -88.238 | -39.433 | -40.741 | -39.926 | -33.328 | -30.921 | -30.98 | -32.361 | -47.531 | -48.504 | -45.788 | -39.993 | -32.662 | -29.966 | -6.162 | 0 | -19.107 | -5.358 | -12.172 | -9.052 | -5.551 | -6.02 | 0 | -4.295 | -3.952 | -2.182 | -2.243 | 0 | -1.452 | -1.037 | -0.312 | -0.1 |
Overige totale aandeelhoudersvermogen
| 319.438 | 307.599 | 283.795 | 284.107 | 284.107 | 284.107 | 284.107 | 284.359 | 284.359 | 248.129 | 245.531 | 245.424 | 232.219 | 232.219 | 230.696 | 196.742 | 194.46 | 193.114 | 193.114 | 193.253 | 193.253 | 196.655 | 286.485 | 157.952 | 157.087 | 159.702 | 231.754 | 160.04 | 181.757 | 200.381 | 128.085 | 130.072 | 130.072 | 130.987 | 132.487 | 133.658 | 72.321 | 75.109 | 92.104 | 79.049 | 66.32 | 66.32 | 66.32 | 67.42 | 61.231 | 57.455 | 57.455 | 58.202 | 58.204 | 56.807 | 58.204 | 58.092 | 57.963 | 57.993 |
Totaal eigen vermogen van aandeelhouders
| 126.009 | 118.795 | 98.739 | 97.949 | 92.85 | 90.308 | 84.809 | 95.516 | 97.606 | 69.286 | 74.556 | 99.425 | 91.667 | 91.531 | 79.615 | 60.464 | 53.154 | 50.845 | 86.889 | 91.489 | 103.64 | 113.954 | 110.116 | 127.797 | 125.591 | 125.596 | 132.287 | 132.805 | 153.702 | 170.437 | 80.67 | 81.03 | 84.39 | 91.102 | 99.939 | 102.648 | 65.539 | 74.537 | 72.98 | 72.701 | 53.67 | 56.638 | 60.644 | 60.539 | 60.807 | 52.901 | 53.443 | 55.577 | 55.49 | 56.674 | 56.474 | 57.118 | 57.713 | 57.956 |
Totaal eigen vermogen
| 126.009 | 118.795 | 98.739 | 97.949 | 92.85 | 90.308 | 84.809 | 95.516 | 97.606 | 69.286 | 74.556 | 99.425 | 91.667 | 91.531 | 79.615 | 60.464 | 53.154 | 50.845 | 86.889 | 91.489 | 103.64 | 113.954 | 110.116 | 127.797 | 125.591 | 125.596 | 132.287 | 132.805 | 153.702 | 170.437 | 80.67 | 81.03 | 84.39 | 91.102 | 99.939 | 102.648 | 65.539 | 74.537 | 72.98 | 72.701 | 53.67 | 56.638 | 60.644 | 60.539 | 60.807 | 52.901 | 53.443 | 55.577 | 55.49 | 56.674 | 56.474 | 57.118 | 57.713 | 57.956 |
Totaal passiva en aandeelhoudersvermogen
| 326.519 | 279.127 | 246.825 | 246.331 | 322.477 | 314.065 | 310.112 | 293.128 | 346.5 | 315.78 | 426.314 | 415.229 | 397.79 | 371.362 | 283.328 | 264.505 | 257.966 | 273.609 | 291.039 | 298.194 | 334.557 | 290.213 | 281.563 | 288.483 | 286.63 | 257.114 | 239.913 | 218.295 | 213.747 | 225.448 | 115.86 | 116.127 | 132.971 | 145.818 | 160.725 | 167.448 | 136.17 | 148.493 | 155.336 | 111.952 | 104.169 | 116.456 | 113.064 | 107.865 | 105.055 | 105.91 | 99.449 | 103.645 | 103.531 | 109.94 | 88.495 | 90.189 | 98.426 | 101.753 |