Genovis AB (publ.)
SSE:GENO.ST
43.5 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
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 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 135.809 | 136.793 | 123.261 | 119.131 | 114.198 | 115.397 | 72.83 | 80.987 | 77.369 | 78.119 | 81.315 | 45.21 | 41.73 | 45.929 | 44.118 | 46.231 | 46.554 | 61.641 | 14.992 | 15.303 | 8.921 | 11.025 | 9.581 | 10.236 | 10.293 | 1.672 | 4.918 | 6.49 | 8.194 | 1.805 | 4.281 | 6.599 | 10.011 | 3.332 | 2.052 | 6.145 | 9.24 | 1.724 | 0.689 | 7.003 | 4.329 | 5.08 | 0.48 | 4.47 | 10.851 | 1.543 | 6.684 | 10.918 | 14.772 | 3.959 | 7.563 | 11.035 | 14.161 | 1.008 | 4.074 | 7.125 | 11.863 | 1.037 | 0.416 | 1.911 |
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 | 3.436 | 3.436 | 3.436 | 0 | 3.436 | 3.436 | 3.436 | 0 | 3.436 | 3.436 | 0 | 5 | 5 | 12.5 | 18 | 3 | 3 | 7.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 135.809 | 136.793 | 123.261 | 119.131 | 114.198 | 115.397 | 72.83 | 80.987 | 77.369 | 78.119 | 81.315 | 45.21 | 41.73 | 45.929 | 44.118 | 46.231 | 46.554 | 61.641 | 14.992 | 15.303 | 8.921 | 11.025 | 9.581 | 10.236 | 10.293 | 1.672 | 4.918 | 6.49 | 8.194 | 1.805 | 4.281 | 6.599 | 10.011 | 3.332 | 2.052 | 6.145 | 9.24 | 1.724 | 5.689 | 12.003 | 16.829 | 23.08 | 3.48 | 7.47 | 10.851 | 1.543 | 6.684 | 10.918 | 14.772 | 3.959 | 7.563 | 11.035 | 14.161 | 1.008 | 4.074 | 7.125 | 11.863 | 1.037 | 0.416 | 1.911 |
Nettovorderingen
| 0 | 0 | -14.905 | 0 | 0 | 0 | 19.027 | 0 | 0 | 0 | 15.118 | 0 | 0 | 0 | 11.213 | 0 | 0 | 0 | 10.57 | 0 | 0 | 0 | 5.933 | 0 | 0 | 0 | 4.09 | 0 | 0 | 0 | 4.569 | 0 | 0 | 0 | 2.271 | 0 | 0 | 0 | 1.879 | 0 | 0 | 0 | 2.094 | 0 | 0 | 0 | 1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 14.905 | 0 | 0 | 0 | 12.557 | 0 | 0 | 0 | 12.419 | 0 | 0 | 0 | 12.885 | 0 | 0 | 0 | 8.966 | 0 | 0 | 0 | 5.74 | 0 | 0 | 0 | 3.17 | 0 | 0 | 0 | 1.503 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0.485 | 0 | 0 | 0 | 0.405 | 0 | 0 | 0.309 | 0.397 | 0.631 | 1.364 | 0.44 | 0.545 | 0.651 | 0.773 | 0.683 | 0.72 | 0.507 |
Overige vlottende activa
| 44.197 | 41.16 | 35.779 | 41.596 | 41.722 | 37.601 | 2.555 | 32.419 | 32.332 | 30.112 | 0 | 27.658 | 31.317 | 27.26 | 15.073 | 23.064 | 21.987 | 19.349 | 0.109 | 26.283 | 22.274 | 17.909 | 11.827 | 15.107 | 15.31 | 13.101 | 9.436 | 11.654 | 11.2 | 10.591 | 9.827 | 10.237 | 9.993 | 12.325 | 7.805 | 5.418 | 5.95 | 5.048 | 3.549 | 5.09 | 6.054 | 4.408 | 28.075 | 3.91 | 4.155 | 3.291 | 2.978 | 3.05 | 2.901 | 2.018 | 1.755 | 1.246 | 0.724 | 0.763 | 0.88 | 0.97 | 0.857 | 0.292 | 0.775 | 0.507 |
Totaal vlottende activa
| 180.006 | 177.953 | 159.04 | 160.727 | 155.92 | 152.998 | 106.97 | 113.406 | 109.701 | 108.231 | 108.852 | 72.868 | 73.047 | 73.189 | 72.076 | 69.295 | 68.541 | 80.99 | 34.637 | 41.586 | 31.195 | 28.934 | 27.148 | 25.343 | 25.603 | 14.773 | 17.523 | 18.144 | 19.394 | 12.396 | 15.612 | 16.836 | 20.004 | 15.657 | 10.818 | 11.563 | 15.19 | 6.772 | 10.103 | 17.093 | 22.883 | 27.488 | 32.04 | 11.38 | 15.006 | 4.834 | 10.067 | 13.968 | 17.673 | 6.286 | 9.715 | 12.912 | 16.249 | 2.211 | 5.499 | 8.746 | 13.493 | 2.012 | 1.911 | 2.925 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 91.36 | 93.578 | 95.255 | 96.36 | 18.329 | 15.982 | 15.812 | 14.823 | 12.267 | 13.055 | 9.604 | 10.713 | 11.34 | 12.208 | 12.497 | 9.613 | 10.181 | 9.176 | 9.47 | 8.777 | 7.268 | 6.279 | 6.35 | 9.264 | 12.215 | 10.585 | 3.022 | 1.029 | 1.189 | 1.356 | 1.084 | 1.245 | 1.414 | 1.589 | 1.756 | 1.854 | 2.036 | 2.13 | 2.307 | 2.152 | 2.312 | 2.477 | 1.81 | 1.517 | 1.614 | 1.56 | 1.29 | 1.372 | 1.417 | 1.341 | 1.39 | 1.344 | 1.357 | 1.434 | 1.52 | 1.523 | 1.619 | 1.776 | 1.948 | 1.516 |
Goodwill
| 0 | 0 | 4.573 | 0 | 0 | 0 | 4.753 | 0 | 0 | 0 | 4.118 | 0 | 0 | -0 | 3.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | 4.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 19.431 | 18.338 | 12.821 | 18.077 | 17.989 | 17.227 | 12.723 | 18.663 | 17.774 | 16.639 | 12.357 | 16.384 | 16.236 | 16.315 | 12.103 | 17.42 | 18.321 | 3.448 | 3.218 | 2.53 | 2.611 | 2.654 | 2.611 | 2.878 | 3.183 | 3.497 | 4.042 | 4.081 | 4.046 | 3.726 | 3.438 | 3.358 | 3.178 | 2.696 | 2.622 | 2.687 | 6.236 | 5.889 | 5.434 | 5.109 | 4.97 | 4.487 | 4.162 | 3.77 | 3.796 | 3.532 | 3.426 | 7.22 | 0 | 7.373 | 0 | 3.632 | 3.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 19.431 | 18.338 | 17.394 | 18.077 | 17.989 | 17.227 | 17.476 | 18.663 | 17.774 | 16.639 | 16.475 | 16.384 | 16.236 | 16.315 | 15.832 | 17.42 | 18.321 | 3.448 | 3.218 | 2.53 | 2.611 | 2.654 | 2.611 | 2.878 | 3.183 | 3.497 | 4.042 | 4.081 | 4.046 | 3.726 | 3.438 | 3.358 | 3.178 | 2.696 | 2.622 | 2.687 | 6.236 | 5.889 | 5.434 | 5.109 | 4.97 | 4.487 | 4.162 | 3.77 | 3.796 | 3.532 | 3.426 | 7.22 | 7.357 | 7.373 | 7.208 | 7.738 | 7.873 | 7.974 | 7.929 | 7.608 | 7.763 | 7.917 | 8.072 | 4.295 |
Langetermijnbeleggingen
| 0.09 | 0.091 | 0.086 | 0.092 | 0.092 | 0.088 | 0.089 | 10.425 | 9.581 | 9.137 | 6.818 | 6.4 | 6.044 | 6.22 | 0 | 0 | 0 | 0 | -1.718 | 0 | 0 | 0 | -1.718 | 0 | 0 | -1.718 | 0 | -1.718 | -1.718 | -1.718 | -1.718 | -1.718 | -1.718 | -1.718 | 0 | -1.718 | -1.718 | 0 | -1.718 | -1.564 | -9.064 | -14.564 | -3.436 | 0.436 | -3.796 | 0 | 4.717 | 0 | 0 | 0 | -7.208 | 0 | 0 | -7.974 | -7.929 | -7.608 | -7.763 | -7.917 | -8.072 | -4.295 |
Belastingvorderingen
| 12.542 | 13.34 | 17.082 | 17.463 | 18.754 | 10.073 | 10.174 | -10.425 | -9.581 | -9.137 | 6.741 | -6.4 | -6.044 | -6.22 | 6.173 | 0 | 0 | 0 | 1.718 | 0 | 0 | 0 | 1.718 | 0 | 0 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 0 | 1.718 | 0 | 0 | 0 | 3.436 | 3.436 | 3.436 | 0 | 3.374 | 0 | 0 | 3.165 | 3.128 | 2.901 | 2.891 | 2.881 | 2.87 | 2.86 | 2.849 | 2.839 | 2.828 | 7.828 |
Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.486 | -30.041 | 9.137 | -6.741 | 6.4 | 6.044 | 6.22 | 0.07 | 1.795 | 1.798 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | -0 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 1.718 | 0 | 1.718 | 1.718 | 1.718 | 1.718 | 5 | 12.5 | 18 | 3.436 | -0.436 | 3.796 | 3.385 | -4.717 | 3.241 | 3.203 | 0 | 7.208 | 0 | 0 | 7.974 | 7.929 | 7.608 | 7.763 | 7.917 | 8.072 | 4.295 |
Totaal niet-vlottende activa
| 123.423 | 125.347 | 129.817 | 131.992 | 55.164 | 43.37 | 43.551 | 43.911 | 39.622 | 38.831 | 32.898 | 33.497 | 33.62 | 34.743 | 34.572 | 28.828 | 30.3 | 14.342 | 14.406 | 13.025 | 11.597 | 10.651 | 10.679 | 13.86 | 17.116 | 15.8 | 8.782 | 6.828 | 6.953 | 6.8 | 6.239 | 6.321 | 6.31 | 6.003 | 6.096 | 6.259 | 9.99 | 9.737 | 9.459 | 10.697 | 10.718 | 10.4 | 9.408 | 8.723 | 8.846 | 8.477 | 8.091 | 11.833 | 11.977 | 11.879 | 11.726 | 11.983 | 12.121 | 12.289 | 12.319 | 11.991 | 12.231 | 12.532 | 12.849 | 13.639 |
Totaal activa
| 303.429 | 303.3 | 288.857 | 292.719 | 211.084 | 196.368 | 150.52 | 157.317 | 149.323 | 147.062 | 141.75 | 106.365 | 106.667 | 107.932 | 106.648 | 98.123 | 98.841 | 95.332 | 49.044 | 54.611 | 42.792 | 39.585 | 37.827 | 39.203 | 42.719 | 30.573 | 26.305 | 24.972 | 26.347 | 19.196 | 21.851 | 23.157 | 26.314 | 21.66 | 16.914 | 17.822 | 25.18 | 16.509 | 19.562 | 27.79 | 33.601 | 37.888 | 41.448 | 20.103 | 23.852 | 13.311 | 18.158 | 25.801 | 29.65 | 18.165 | 21.442 | 24.895 | 28.37 | 14.5 | 17.818 | 20.737 | 25.724 | 14.544 | 14.759 | 16.564 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16.332 | 0 | 4.302 | 18.985 | 16.187 | 0 | 5.452 | 11.665 | 12.883 | 0 | 2.537 | 9.267 | 9.958 | 0 | 1.466 | 0 | 0 | 0 | 1.662 | 0 | 0 | 0 | 1.308 | 0 | 0 | 0 | 1.332 | 0 | 0 | 0 | 1.552 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 3.557 | 0 | 0 | 0 | 1.224 | 3.832 | 0 | 0 | 0.648 | 0 | 0 | 0 | 0.563 | 0 | 0 | 0 | 0.747 | 0 |
Kortlopende schulden
| 2.447 | 3.464 | 4.512 | 0.992 | 1.163 | 2.036 | 2.885 | 2.574 | 0.317 | 0.966 | 1.708 | 2.984 | 3.238 | 0 | 3.344 | 0 | 0 | 0 | 2.547 | 0 | 0 | 0 | 2.231 | 0 | 0 | 0 | 0.352 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.48 | 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 |
Uitgestelde opbrengsten
| -16.332 | 0 | -4.302 | -19.977 | -17.35 | 0 | 0 | -14.239 | -13.2 | 0 | 18.719 | -12.251 | -13.196 | 0 | 5.953 | 0 | 0 | 0 | 5.341 | 0 | 0 | 0 | 4.282 | 0 | 0 | 0 | 4.218 | 0 | 0 | 0 | 4.252 | 0 | 0 | 0 | 4.6 | 0 | 0 | 0 | 3.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.407 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 1.424 | 0 |
Overige kortlopende verplichtingen
| 16.332 | 17.541 | 16.713 | 19.977 | 17.35 | 17.647 | 9.669 | 14.239 | 13.2 | 11.133 | 1.281 | 12.251 | 13.196 | 14.103 | 2.98 | 11.735 | 12.333 | 9.965 | 1.739 | 13.415 | 10.81 | 8.983 | 0.995 | 6.96 | 8.531 | 6.404 | 0.461 | 5.528 | 5.262 | 6.523 | 0.368 | 5.093 | 7.122 | 16.157 | 2.367 | 5.717 | 6.54 | 6.752 | 0.289 | 5.346 | 5.611 | 5.234 | 4.807 | 3.801 | 4.81 | 3.741 | 3.301 | 0 | 4.46 | 4.335 | 0.131 | 2.26 | 2.667 | 2.571 | 0.012 | 1.873 | 3.811 | 5.159 | 0.316 | 2.89 |
Totaal kortlopende verplichtingen
| 18.779 | 21.005 | 21.225 | 19.977 | 17.35 | 19.683 | 18.005 | 14.239 | 13.2 | 12.099 | 24.245 | 12.251 | 13.196 | 14.103 | 13.744 | 11.735 | 12.333 | 9.965 | 11.289 | 13.415 | 10.81 | 8.983 | 8.815 | 6.96 | 8.531 | 6.404 | 6.363 | 5.528 | 5.262 | 6.523 | 6.306 | 5.093 | 7.122 | 16.157 | 7.958 | 5.717 | 6.54 | 6.752 | 4.799 | 5.346 | 5.611 | 5.234 | 8.363 | 3.801 | 4.81 | 3.741 | 4.525 | 3.832 | 4.46 | 4.335 | 3.367 | 2.26 | 2.667 | 2.571 | 2.281 | 1.873 | 3.811 | 5.159 | 2.967 | 2.89 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 75.08 | 74.808 | 79.592 | 4.547 | 4.366 | 4.438 | 5.951 | 5.697 | 5.514 | 1.123 | 0.905 | 1.285 | 2.135 | 3.318 | 2.844 | 3.396 | 1.982 | 2.134 | 4.681 | 2.94 | 2.94 | 2.94 | 7.457 | 9.694 | 7.377 | 1.755 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 0.18 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -75.08 | -2.014 | -79.592 | -4.547 | -4.366 | -2.425 | -5.951 | -5.697 | -5.514 | 0 | -0.905 | -1.285 | -2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.961 | 2.055 | 2.014 | 2.261 | 2.349 | 2.324 | 2.425 | 2.672 | 2.536 | 2.372 | 2.387 | 2.391 | 2.381 | 2.51 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.063 | 75.08 | 2.014 | 79.592 | 4.547 | 4.366 | 2.425 | 7.606 | 5.697 | 5.514 | 0 | 0.905 | 1.285 | 2.548 | -0 | 2.729 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.005 | 0.005 | 0 | 0.245 | 0.305 | 0.305 | 0 | 0.331 | 0.516 | 0.934 | 0.935 | 1.545 |
Totaal niet-vlottende verplichtingen
| 77.024 | 77.135 | 76.822 | 81.853 | 6.896 | 6.69 | 6.863 | 10.278 | 8.233 | 7.886 | 3.511 | 3.296 | 3.666 | 5.058 | 5.739 | 5.573 | 6.357 | 1.982 | 2.134 | 4.681 | 2.94 | 2.94 | 2.94 | 7.457 | 9.694 | 7.377 | 1.755 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 0.18 | 0.18 | 0.18 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.065 | 0.245 | 0.305 | 0.305 | 0.305 | 0.331 | 0.516 | 0.934 | 0.935 | 1.545 |
Totaal passiva
| 95.803 | 98.14 | 98.047 | 101.83 | 24.246 | 26.373 | 24.868 | 24.517 | 21.433 | 19.985 | 27.756 | 15.547 | 16.862 | 19.161 | 19.482 | 17.308 | 18.69 | 11.947 | 13.423 | 18.096 | 13.75 | 11.923 | 11.756 | 14.417 | 18.225 | 13.781 | 8.119 | 5.528 | 5.262 | 6.523 | 6.306 | 5.228 | 7.257 | 16.292 | 8.092 | 5.897 | 6.72 | 6.932 | 4.979 | 5.346 | 5.611 | 5.234 | 8.363 | 3.801 | 4.81 | 3.741 | 4.525 | 3.837 | 4.465 | 4.34 | 3.431 | 2.505 | 2.972 | 2.876 | 2.586 | 2.204 | 4.327 | 6.093 | 3.902 | 4.435 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 27.481 | 0 | 0 | 0 | 1.021 | 0 | 0 | 0 | 2.449 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 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
| 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 16.366 | 80.815 | 80.151 | 83.385 | 15.775 | 36.515 | 29.042 | 27.662 | 15.775 | 24.786 | 24.494 | 16.792 | 15.074 | 19.444 | 21.085 | 12.673 | 13.824 | 17.929 | 19.057 | 5.368 | 9.216 | 11.925 | 18.46 | 9.577 | 8.738 | 22.444 | 27.99 | 32.654 | 6.312 | 16.302 | 19.042 | 9.57 | 4.734 | 21.964 | 0 | 0 | 27.695 | 0 | 0 | 0 | 16.449 | 0 | 0 | 0 | 9.836 | 0 |
Ingehouden winsten
| 0 | 0 | -43.847 | 0 | 0 | 0 | -105.348 | 0 | 0 | 0 | -115.579 | 0 | 0 | 0 | -140.356 | 0 | 0 | 0 | -146.802 | 0 | 0 | 0 | -156.354 | 0 | 0 | 0 | -154.643 | 0 | 0 | 0 | -119.158 | 0 | 0 | 0 | -127.114 | 0 | 0 | 0 | -127.053 | 0 | 0 | 0 | -105.004 | 0 | 0 | 0 | -89.152 | 0 | 0 | 0 | -13.608 | 0 | 0 | 0 | -80.251 | 0 | 0 | 0 | -68.96 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 174.444 | 174.523 | 0 | 0 | -1.021 | 116.434 | 0 | 0 | -2.449 | 0 | 0 | 16.366 | -4.5 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 191.26 | 188.794 | 16.366 | 0 | 170.472 | 153.629 | 214.633 | 0 | 111.524 | 110.711 | 213.206 | 74.452 | 73.439 | 56.038 | 211.155 | 0 | 0 | 0 | 166.648 | 0 | 0 | 0 | 166.65 | 0 | 0 | 0 | 157.756 | 0 | 0 | 0 | 120.88 | 0 | 0 | 0 | 126.72 | 0 | 0 | 0 | 132.898 | 0 | 0 | 0 | 129.673 | 0 | 0 | 0 | 98.05 | 0 | 25.185 | 13.825 | 3.923 | 22.39 | 25.398 | 11.624 | 79.035 | 18.533 | 21.397 | 8.451 | 69.982 | 12.129 |
Totaal eigen vermogen van aandeelhouders
| 207.626 | 205.16 | 190.81 | 190.889 | 186.838 | 169.995 | 125.652 | 132.8 | 127.89 | 127.077 | 113.994 | 90.818 | 89.805 | 88.771 | 87.165 | 80.815 | 80.151 | 83.385 | 35.621 | 36.515 | 29.042 | 27.662 | 26.071 | 24.786 | 24.494 | 16.792 | 18.187 | 19.444 | 21.085 | 12.673 | 15.545 | 17.929 | 19.057 | 5.368 | 8.822 | 11.925 | 18.46 | 9.577 | 14.583 | 22.444 | 27.99 | 32.654 | 33.085 | 16.302 | 19.042 | 9.57 | 13.633 | 21.964 | 25.185 | 13.825 | 18.01 | 22.39 | 25.398 | 11.624 | 15.232 | 18.533 | 21.397 | 8.451 | 10.858 | 12.129 |
Totaal eigen vermogen
| 207.626 | 205.16 | 190.81 | 190.889 | 186.838 | 169.995 | 125.652 | 132.8 | 127.89 | 127.077 | 113.994 | 90.818 | 89.805 | 88.771 | 87.165 | 80.815 | 80.151 | 83.385 | 35.621 | 36.515 | 29.042 | 27.662 | 26.071 | 24.786 | 24.494 | 16.792 | 18.187 | 19.444 | 21.085 | 12.673 | 15.545 | 17.929 | 19.057 | 5.368 | 8.822 | 11.925 | 18.46 | 9.577 | 14.583 | 22.444 | 27.99 | 32.654 | 33.085 | 16.302 | 19.042 | 9.57 | 13.633 | 21.964 | 25.185 | 13.825 | 18.01 | 22.39 | 25.398 | 11.624 | 15.232 | 18.533 | 21.397 | 8.451 | 10.858 | 12.129 |
Totaal passiva en aandeelhoudersvermogen
| 303.429 | 303.3 | 288.857 | 292.719 | 211.084 | 196.368 | 150.52 | 157.317 | 149.323 | 147.062 | 141.75 | 106.365 | 106.667 | 107.932 | 106.648 | 98.123 | 98.841 | 95.332 | 49.044 | 54.611 | 42.792 | 39.585 | 37.827 | 39.203 | 42.719 | 30.573 | 26.305 | 24.972 | 26.347 | 19.196 | 21.851 | 23.157 | 26.314 | 21.66 | 16.914 | 17.822 | 25.18 | 16.509 | 19.562 | 27.79 | 33.601 | 37.888 | 41.448 | 20.103 | 23.852 | 13.311 | 18.158 | 25.801 | 29.65 | 18.165 | 21.442 | 24.895 | 28.37 | 14.5 | 17.818 | 20.737 | 25.724 | 14.544 | 14.759 | 16.564 |