Global Atomic Corporation
TSX:GLO.TO
1.36 (CAD) • At close September 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.862 | 18.572 | 24.858 | 23.484 | 35.374 | 52.054 | 8.4 | 18.243 | 14.965 | 24.298 | 34.179 | 7.56 | 10.08 | 14.511 | 2.448 | 3.828 | 4.884 | 3.091 | 3.891 | 5.2 | 5.829 | 7.93 | 7.701 | 0.348 | 1.993 | 0.852 | 2.133 | 2.539 | 3.132 | 2.547 | 0.321 | 0.416 | 0.485 | 0.632 | 0.821 | 0.931 | 0.967 | 1.14 | 2.386 | 2.563 | 3.365 | 2.36 | 2.387 | 2.053 | 2.207 | 1.625 | 2.269 | 1.522 | 1.7 | 1.376 | 1.381 | 0.831 | 1.121 | 0.507 | 1.188 | 0.436 | 0.547 | 0.945 | 0.048 | 0 | 0.383 | 0.385 | 1.083 | 1.531 | 2.819 | 2.556 | 4.69 | 6.883 | 8.857 | 1.361 | 1.464 | 2.608 | 4.293 | 0.031 | 0.052 | 0.129 | 0.015 | 0.008 | 0.004 | 0.004 | 0.01 | 0.055 | 0.006 | 0.036 | 0.059 | 0.167 | 0.107 | 0.143 | 0.176 | 0.239 | 0.291 | 0.211 | 0.154 | 0.237 |
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 | 0.641 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.051 | 0.053 | 0.048 | 0.05 | 0.069 | 0.065 | 0.017 | 0.013 | 0.017 | 0.01 | 0.023 | 0.038 | 0.033 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.302 | 0.477 | 0.446 | 0.313 | 0.239 | 0.192 | 0.192 | 0.192 | 0.086 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.862 | 18.572 | 24.858 | 23.484 | 35.374 | 52.054 | 8.4 | 18.243 | 14.965 | 24.298 | 34.179 | 7.56 | 10.08 | 14.511 | 2.448 | 3.828 | 4.884 | 3.091 | 3.891 | 5.2 | 5.829 | 7.93 | 7.701 | 0.348 | 1.993 | 0.852 | 2.133 | 2.539 | 3.132 | 2.547 | 0.321 | 0.416 | 0.485 | 0.632 | 0.821 | 0.931 | 0.967 | 1.14 | 2.386 | 2.563 | 3.365 | 2.36 | 2.387 | 2.053 | 2.207 | 1.625 | 2.269 | 1.522 | 1.7 | 1.376 | 1.381 | 0.831 | 1.173 | 0.559 | 1.241 | 0.484 | 0.597 | 1.014 | 0.114 | 0.017 | 0.396 | 0.402 | 1.093 | 1.554 | 2.858 | 2.589 | 4.772 | 6.883 | 8.857 | 1.361 | 1.464 | 2.608 | 4.293 | 0.031 | 0.052 | 0.129 | 0.316 | 0.485 | 0.45 | 0.316 | 0.248 | 0.247 | 0.198 | 0.227 | 0.144 | 0.189 | 0.13 | 0.143 | 0.176 | 0.239 | 0.291 | 0.211 | 0.154 | 0.237 |
Nettovorderingen
| 0.795 | 0.626 | 0.683 | 0.504 | 0.654 | 0.581 | 0.55 | 2.939 | 0.688 | 0.868 | 0.31 | 0.326 | 0.296 | 0.483 | 0.273 | 0.394 | 0.693 | 0.577 | 0.414 | 0.395 | 0.515 | 0.162 | 0.283 | 0.204 | 0.403 | 0.282 | 0.32 | 1.859 | 1.26 | 0.932 | 0.428 | 0.355 | 0.243 | 0.242 | 0.213 | 0.128 | 0.123 | 0.075 | 0.118 | 0.198 | 0.207 | 0.126 | 0.118 | 0.182 | 0.092 | 0.16 | 3.693 | 3.937 | 4.208 | 4.417 | 4.33 | 4.629 | 3.944 | 3.771 | 3.719 | 2.266 | 1.244 | 1.532 | 1.132 | 0.743 | 0.49 | 0.147 | 0.187 | 0.232 | 0.25 | 0.273 | 0.158 | 0.511 | 0.283 | 0.142 | 0.259 | 0 | 0 | 0.002 | 0.028 | 0.009 | 0.006 | 0.002 | 0.013 | 0.011 | 0.008 | 0.004 | 0.012 | 0.009 | 0.006 | 0.017 | 0.015 | 0.011 | 0.009 | 0.004 | 0.024 | 0.018 | 0.013 | 0.006 |
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 | 0.173 | 0.259 | 0.379 | 0.339 | 0.493 | 0.369 | 0.27 | 0.132 | 0.247 | 0.526 | 0.176 | 0.309 | 1.594 | 0.627 | 0.267 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.067 | 0.194 | 0.208 | 0.163 | 0.193 | 0.088 | 0.131 | 0.454 | 0.207 | 0.237 | 0.347 | 0.282 | 0.15 | 0.071 | 0.073 | 0.023 | 0.033 | 0.044 | 0.034 | 0.036 | 0.032 | 0.056 | 0.027 | 0.074 | 0.027 | 0.045 | 0.028 | 0.024 | 0.028 | 0.019 | 0.02 | 0.024 | 0.029 | 0.019 | 0.021 | 0.033 | 0.035 | 0.027 | 0.021 | 0.041 | 0.036 | 0.027 | 0.026 | 0.033 | 0.031 | 0.025 | 0.091 | 0.117 | 0.074 | 0.056 | 0.025 | 0.061 | 0.053 | 0.089 | 0.029 | 0.024 | 0.031 | 0.003 | 0.439 | 0.207 | 0.258 | 0.067 | 0.051 | 0.084 | 0.139 | 0.085 | 0.107 | 0 | 0 | 0 | 0 | 0.224 | 0.338 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.024 | 0.023 | 0.05 | 0.066 | 0.012 | 0.001 | 0.002 | 0.01 | 0.019 | 0.031 | 0.066 | 0.007 | 0.014 |
Totaal vlottende activa
| 2.724 | 19.392 | 25.749 | 24.15 | 36.22 | 52.723 | 9.081 | 21.637 | 15.86 | 25.403 | 34.836 | 8.167 | 10.526 | 15.066 | 2.794 | 4.245 | 5.609 | 3.711 | 4.339 | 5.631 | 6.377 | 8.148 | 8.011 | 0.626 | 2.423 | 1.179 | 2.481 | 4.422 | 4.419 | 3.497 | 0.769 | 0.795 | 0.756 | 0.893 | 1.054 | 1.091 | 1.125 | 1.242 | 2.525 | 2.801 | 3.607 | 2.513 | 2.531 | 2.267 | 2.33 | 1.81 | 6.226 | 5.834 | 6.362 | 6.188 | 6.229 | 5.89 | 5.44 | 4.55 | 5.237 | 3.299 | 2.047 | 2.858 | 3.279 | 1.595 | 1.412 | 0.624 | 1.331 | 1.87 | 3.247 | 2.947 | 5.036 | 7.394 | 9.14 | 1.502 | 1.724 | 2.832 | 4.631 | 0.033 | 0.08 | 0.141 | 0.322 | 0.488 | 0.463 | 0.328 | 0.257 | 0.275 | 0.233 | 0.286 | 0.216 | 0.218 | 0.145 | 0.157 | 0.194 | 0.262 | 0.346 | 0.295 | 0.174 | 0.257 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 178.521 | 156.42 | 137.512 | 125.134 | 114.541 | 94.809 | 84.444 | 74.029 | 63.342 | 57.706 | 49.594 | 43.776 | 40.95 | 39.128 | 37.885 | 36.633 | 35.659 | 34.863 | 32.691 | 31.819 | 32.23 | 31.588 | 32.101 | 29.792 | 29.488 | 28.504 | 25.108 | 0 | 47.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.278 | 3.923 | 4.046 | 3.97 | 3.798 | 3.768 | 4.185 | 4.411 | 4.366 | 7.294 | 7.471 | 7.681 | 7.409 | 7.653 | 8.21 | 8.817 | 0.053 | 0.055 | 9.375 | 8.801 | 8.196 | 0.07 | 0.014 | 0.015 | 0.015 | 0.012 | 0.013 | 0.003 | 0.004 | 1.679 | 1.664 | 1.656 | 1.649 | 1.647 | 1.641 | 1.611 | 1.583 | 1.55 | 1.534 | 1.48 | 1.459 | 1.444 | 1.42 | 1.377 | 1.33 | 1.279 | 1.204 | 1.169 |
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 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0.316 | 0.339 | 0.362 | 0.375 | 0.384 | 0.343 | 0.324 | 0.377 | 0.295 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.293 | 0.316 | 0.339 | 0.362 | 0.375 | 0.384 | 0.343 | 0.324 | 0.377 | 0.295 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.878 | 13.524 | 12.628 | 8.575 | 8.791 | 16.588 | 16.387 | 16.538 | 9.573 | 9.409 | 8.982 | 13.288 | 11.206 | 11.569 | 11.497 | 9.934 | 12.857 | 14.444 | 15.871 | 16.842 | 14.112 | 11.123 | 10.268 | 7.351 | 8.59 | 14.251 | 10.495 | 12.525 | 9.658 | 9.734 | 10.152 | 10.442 | 9.596 | 9.586 | 9.533 | 10.312 | 10.955 | 9.703 | 8.342 | 7.922 | 7.576 | 7.929 | 7.368 | 7.422 | 7.027 | 7.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.312 | -1.207 | -1.193 | -1.116 | -0.994 | -0.914 | -0.995 | -0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.052 | 0.005 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.571 | 1.536 | 1.37 | 1.312 | 1.207 | 1.193 | 1.116 | 0.994 | 0.914 | 0.995 | 0.682 | 0.858 | 0.894 | 0.811 | 0.864 | 0.849 | 0.296 | 0.724 | 0.703 | 0.574 | 0.603 | 0.611 | 0.308 | 0.547 | 0.56 | 0.627 | 0.419 | 0 | -47.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 4.654 | 4.104 | 2.877 | 8.562 | 5.599 | 3.595 | 3.131 | 2.096 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0.001 |
Totaal niet-vlottende activa
| 196.263 | 171.796 | 151.85 | 134.071 | 123.707 | 111.781 | 101.175 | 90.891 | 73.292 | 67.41 | 58.764 | 57.922 | 53.05 | 51.508 | 50.247 | 47.417 | 48.811 | 50.031 | 49.266 | 49.235 | 46.945 | 43.323 | 42.677 | 37.69 | 38.638 | 43.383 | 36.022 | 12.525 | 9.658 | 9.734 | 10.152 | 10.442 | 9.596 | 9.586 | 9.533 | 10.312 | 10.955 | 9.703 | 8.342 | 7.922 | 7.576 | 7.929 | 7.368 | 7.422 | 7.027 | 7.605 | 4.278 | 3.944 | 4.099 | 3.975 | 3.855 | 3.768 | 4.185 | 4.411 | 4.366 | 7.294 | 7.471 | 7.681 | 7.409 | 7.703 | 8.26 | 8.868 | 0.103 | 0.341 | 14.029 | 12.905 | 11.073 | 8.633 | 5.613 | 3.609 | 3.146 | 2.108 | 0.947 | 0.003 | 0.004 | 1.679 | 1.664 | 1.656 | 1.649 | 1.647 | 1.641 | 1.611 | 1.583 | 1.55 | 1.534 | 1.48 | 1.459 | 1.444 | 1.42 | 1.377 | 1.33 | 1.283 | 1.206 | 1.17 |
Totaal activa
| 198.987 | 191.188 | 177.599 | 158.221 | 159.927 | 164.504 | 110.256 | 112.528 | 89.152 | 92.813 | 93.6 | 66.09 | 63.577 | 66.574 | 53.041 | 51.661 | 54.421 | 53.742 | 53.605 | 54.866 | 53.321 | 51.471 | 50.688 | 38.316 | 41.061 | 44.562 | 38.503 | 16.948 | 14.076 | 13.232 | 10.921 | 11.237 | 10.352 | 10.479 | 10.588 | 11.403 | 12.079 | 10.945 | 10.867 | 10.723 | 11.183 | 10.442 | 9.899 | 9.69 | 9.357 | 9.415 | 10.504 | 9.778 | 10.46 | 10.163 | 10.084 | 9.658 | 9.624 | 8.961 | 9.603 | 10.593 | 9.519 | 10.539 | 10.688 | 9.297 | 9.672 | 9.491 | 1.434 | 2.211 | 17.275 | 15.851 | 16.109 | 16.027 | 14.753 | 5.112 | 4.869 | 4.94 | 5.578 | 0.036 | 0.084 | 1.82 | 1.986 | 2.143 | 2.112 | 1.975 | 1.897 | 1.885 | 1.816 | 1.836 | 1.751 | 1.698 | 1.604 | 1.601 | 1.615 | 1.639 | 1.676 | 1.579 | 1.38 | 1.428 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.636 | 2.054 | 1.192 | 0.634 | 3.001 | 4.537 | 3.083 | 0.723 | 0.226 | 0.87 | 0.613 | 0.512 | 0.596 | 0.759 | 0.325 | 0.252 | 0.302 | 0.307 | 0.277 | 0.216 | 0.405 | 0.428 | 0.31 | 0.721 | 1.327 | 3.239 | 1.921 | 0.116 | 0.014 | 0.01 | 0.025 | 0.014 | 0.013 | 0.043 | 0.04 | 0.009 | 0.027 | 0.008 | 0.012 | 0.037 | 0.026 | 0.063 | 0.027 | 0.003 | 0.015 | 0.043 | 0.589 | 0.524 | 1.079 | 0.903 | 1.076 | 0.966 | 1.047 | 0.828 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 1.087 | 1.458 | 1.425 | 1.585 | 1.186 | 0.572 | 0.43 | 0.428 | 0.942 | 0.019 | 0.018 | 0.01 | 0.01 | 0.019 | 0.024 | 0.001 | 0.001 | 0.015 | 0.015 | 0 | 0 | 0.015 | 0.021 | 0 | 0.003 | 0.003 | 0.021 | 0.015 | 0.004 | 0.02 |
Kortlopende schulden
| 3.526 | 3.997 | 4.088 | 3.322 | 2.976 | 0.422 | 0.391 | 0.397 | 0.285 | 0.407 | 0.164 | 0.117 | 0 | 0.019 | 0.048 | 0.076 | 0.104 | 0.112 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1.207 | 1.249 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.216 | 0.223 | 0.219 | 0.224 | 0.228 | 0.272 | 0.118 | 0.793 | 1.056 | 2.06 | 2.299 | 1.698 | 0.474 | 0.502 | 3.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.004 | 0.004 | 0.005 | 0.004 | 0.26 | 0.422 | 0.354 | 0.224 | 0.144 | 0.094 | 0.087 | 0 | 0 | 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 | 0.241 | 0.083 | 0.058 | 0.048 | 0.11 | 0.297 | 0.23 | 0.239 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.394 | 5.802 | 5.554 | 2.103 | 3.196 | 3.802 | 3.368 | 1.803 | 0.53 | 2.333 | 2.01 | 0.376 | 0.423 | 0.819 | 0.859 | 0.225 | 0.2 | 0.233 | 0.213 | 0.128 | 0.264 | 0.364 | 0.421 | 0.215 | 0.218 | 0.292 | 0.321 | 0.052 | 0.05 | 0.029 | 0.023 | 0.034 | 0.023 | 0.023 | 0.052 | 0.056 | 0.049 | 0.036 | 0.066 | 0.035 | 0.056 | 0.044 | 0.072 | 0.044 | 0.033 | 0.055 | 0.679 | 0.312 | 0.058 | 0.048 | 0.11 | 0.297 | 0.23 | 0.213 | 0.143 | 2.966 | 2.976 | 2.647 | 2.93 | 3.572 | 6.419 | 2.932 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.027 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.027 | 0.093 | 0.039 | 0.096 | 0.006 | 0.079 | 0.004 | 0.198 | 0.108 | 0.115 | 0.045 | 0.013 | 0.013 | 0.005 | 0.014 | 0.006 | 0.01 | 0.015 |
Totaal kortlopende verplichtingen
| 14.556 | 11.853 | 10.834 | 6.059 | 9.173 | 8.762 | 6.842 | 2.923 | 1.041 | 3.611 | 2.786 | 1.005 | 1.019 | 1.598 | 1.231 | 0.553 | 0.606 | 0.651 | 0.6 | 0.343 | 0.669 | 0.792 | 0.731 | 0.937 | 1.544 | 4.738 | 3.491 | 0.168 | 0.064 | 0.038 | 0.047 | 0.048 | 0.035 | 0.065 | 0.092 | 0.065 | 0.077 | 0.044 | 0.078 | 0.072 | 0.082 | 0.107 | 0.099 | 0.047 | 0.048 | 0.098 | 1.268 | 1.053 | 1.361 | 1.169 | 1.41 | 1.491 | 1.548 | 1.398 | 1.986 | 4.023 | 5.036 | 4.946 | 5.413 | 4.046 | 6.921 | 6.193 | 0.723 | 0.717 | 1.087 | 1.458 | 1.425 | 1.585 | 1.186 | 0.822 | 0.457 | 0.437 | 0.951 | 0.028 | 0.029 | 0.019 | 0.297 | 0.534 | 0.417 | 0.321 | 0.151 | 0.188 | 0.106 | 0.198 | 0.108 | 0.13 | 0.066 | 0.013 | 0.016 | 0.008 | 0.035 | 0.02 | 0.015 | 0.035 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.754 | 3.137 | 6.992 | 5.838 | 6.632 | 0.28 | 0.279 | 0.258 | 0.403 | 0.483 | 0.109 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.048 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.86 | 0 | 0 | 0 | 2.027 | 0 | 0 | 0 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.006 | 0.006 | 0.008 | 0.009 | 0.01 | 0.011 | 0.012 | 0.013 | 0.014 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0.043 | 0.16 | 0.069 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.156 | 0.156 | 0.156 | 0.146 | 0.146 | 0.146 | 0.146 | 0.125 | 0.125 | 0.125 | 0.125 | 0.152 | 0.152 | 0.152 | 0.152 | 0.141 | 0.141 | 0.141 |
Overige niet-vlottende verplichtingen
| 1.642 | 4.553 | 1.587 | 1.622 | 1.589 | 1.624 | 1.625 | 4.133 | 0 | 0 | 0 | 0 | 0.596 | 0.779 | 0.373 | 0.328 | 0.406 | 0 | 0 | 0.216 | 0.405 | 0.428 | 0 | 0 | 1.327 | 4.446 | 3.17 | 0.116 | 0.014 | 0.01 | 0.025 | 0.014 | 0.013 | 0.043 | 0.04 | 0.009 | 0.027 | 0.008 | 0.012 | 0.037 | 0.026 | 0.063 | 0.027 | 0.003 | 0.015 | 0.043 | 0 | -0 | 0.4 | 0.255 | 0.254 | 0 | 0.777 | 0.754 | 0.751 | 0 | 2.018 | 1.902 | 1.975 | 0 | 2.25 | 2.544 | 0 | 0.717 | 1.087 | 1.458 | 1.425 | 1.585 | 1.186 | 0.572 | 0.43 | 0 | 0 | 0 | 0.014 | 0.072 | 0.077 | 0 | 0.072 | 0 | 0.078 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.396 | 7.691 | 8.579 | 7.46 | 8.221 | 1.904 | 1.904 | 4.392 | 0.403 | 0.483 | 0.109 | 0.083 | 0.596 | 0.779 | 0.373 | 0.328 | 0.406 | 0.019 | 0.048 | 0.216 | 0.405 | 0.428 | 0 | 0 | 1.327 | 4.446 | 3.17 | 0.116 | 0.014 | 0.01 | 0.025 | 0.014 | 0.013 | 0.043 | 0.04 | 0.009 | 0.027 | 0.008 | 0.012 | 0.037 | 0.026 | 0.063 | 0.027 | 0.003 | 0.015 | 0.043 | 0.043 | 0.169 | 0.468 | 0.264 | 0.261 | 0.86 | 0.777 | 0.754 | 0.751 | 2.027 | 2.018 | 1.902 | 1.975 | 2.091 | 2.25 | 2.544 | 0 | 0.717 | 1.087 | 1.458 | 1.425 | 1.585 | 1.186 | 0.572 | 0.43 | 0.003 | 0.004 | 0.006 | 0.021 | 0.236 | 0.242 | 0.166 | 0.239 | 0.158 | 0.237 | 0.16 | 0.239 | 0.125 | 0.125 | 0.125 | 0.125 | 0.152 | 0.152 | 0.152 | 0.152 | 0.141 | 0.141 | 0.141 |
Totaal passiva
| 20.952 | 19.544 | 19.413 | 13.519 | 17.395 | 10.666 | 8.747 | 7.315 | 1.444 | 4.094 | 2.896 | 1.088 | 1.019 | 1.598 | 1.231 | 0.553 | 0.606 | 0.67 | 0.648 | 0.343 | 0.669 | 0.792 | 0.731 | 0.937 | 1.544 | 4.738 | 3.491 | 0.168 | 0.064 | 0.038 | 0.047 | 0.048 | 0.035 | 0.065 | 0.092 | 0.065 | 0.077 | 0.044 | 0.078 | 0.072 | 0.082 | 0.107 | 0.099 | 0.047 | 0.048 | 0.098 | 1.31 | 1.222 | 1.829 | 1.433 | 1.671 | 2.351 | 2.325 | 2.153 | 2.737 | 6.05 | 7.054 | 6.848 | 7.388 | 6.137 | 9.172 | 8.737 | 0.723 | 0.717 | 1.087 | 1.458 | 1.425 | 1.585 | 1.186 | 0.822 | 0.457 | 0.44 | 0.955 | 0.034 | 0.049 | 0.255 | 0.539 | 0.7 | 0.656 | 0.479 | 0.388 | 0.348 | 0.345 | 0.323 | 0.234 | 0.255 | 0.191 | 0.165 | 0.168 | 0.16 | 0.187 | 0.161 | 0.155 | 0.176 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 184.25 | 180.972 | 169.428 | 155.466 | 155.466 | 155.411 | 108.306 | 108.306 | 97.953 | 96.635 | 96.096 | 65.169 | 63.27 | 63.251 | 51.317 | 51.032 | 50.957 | 48.098 | 47.998 | 47.981 | 47.414 | 46.587 | 45.068 | 36.592 | 36.592 | 36.592 | 36.592 | 0 | 48.882 | 0 | 18.056 | 18.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.536 | -16.574 | -18.957 | -14.634 | -13.829 | -7.591 | -2.353 | 5.459 | -0.14 | 0.081 | 2.15 | 5.507 | 5.003 | 6.289 | 6.296 | 5.464 | 7.347 | 8.414 | 9.934 | 10.876 | 10.086 | 7.774 | 6.197 | 4.436 | 3.606 | 2.535 | -1.213 | -0.525 | -3.558 | -3.685 | -6.358 | -11.379 | -12.488 | -12.545 | -13.494 | -11.675 | -11.218 | -11.275 | -10.45 | -10.249 | -10.046 | -11.369 | -11.158 | -11.123 | -12.274 | -12.096 | 0 | -12.517 | -13.068 | -12.631 | 0 | -14.676 | -13.808 | -14.216 | -15.612 | -17.441 | -18.03 | 0 | -17.412 | 0 | -20.362 | -20.751 | -17.183 | -16.445 | -1.717 | -1.428 | -2.1 | -2.302 | -1.789 | -0.571 | -1.035 | -0.48 | -0.395 | -2.257 | -2.224 | -0.662 | -0.78 | -0.784 | -0.772 | -0.7 | -0.686 | -0.658 | -0.636 | -0.647 | -0.643 | -0.616 | -0.595 | -0.572 | -0.561 | -0.528 | -0.506 | -0.508 | -0.492 | -0.465 |
Overige gereserveerde algehele resultaten
| -13.537 | -15.188 | -14.247 | -23.93 | -26.437 | -20.938 | -23.657 | -27.489 | -29.038 | -26.751 | -24.502 | -19.154 | -19.302 | -17.753 | -15.415 | -14.948 | -14.024 | -12.351 | -13.925 | -13.293 | -12.985 | -12.213 | -9.91 | -11.384 | -8.417 | 0.083 | -0.981 | -6.818 | -6.552 | -6.595 | -6.242 | -6.297 | -5.6 | -5.54 | -6.48 | -6.499 | -4.067 | -5.695 | -4.271 | -3.806 | -2.976 | -3.275 | -3.096 | -2.599 | -2.294 | -1.723 | 0 | -1.513 | -1.586 | -1.387 | 0 | -1.668 | -0.948 | -0.587 | 0.274 | 0.042 | 0.043 | 0 | 0 | 0 | 0.252 | 0.217 | 0 | 2.53 | 2.53 | 2.463 | 2.463 | 2.115 | 2.031 | 0.95 | 0.95 | 0.95 | 0.987 | 0.02 | 0.02 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.013 | -0.012 | -0.012 | -0.011 | -0.011 | -0.01 |
Overige totale aandeelhoudersvermogen
| 22.38 | 21.97 | 21.532 | 27.34 | 26.895 | 26.517 | 18.782 | 18.117 | 18.933 | 18.754 | 16.96 | 13.48 | 13.587 | 13.19 | 9.613 | 9.561 | 9.535 | 8.911 | 8.95 | 8.958 | 8.137 | 8.531 | 8.602 | 7.736 | 7.736 | 0.614 | 0.614 | 24.123 | -24.759 | 23.473 | 5.417 | 10.809 | 28.405 | 28.498 | 30.47 | 29.512 | 27.288 | 27.87 | 25.51 | 24.707 | 24.123 | 24.98 | 24.053 | 23.364 | 23.877 | 23.136 | 9.194 | 22.586 | 23.285 | 22.748 | 8.413 | 23.651 | 22.055 | 21.611 | 22.203 | 20.243 | 19.268 | 1.821 | 19.385 | 2.068 | 20.61 | 21.289 | 17.894 | 15.408 | 15.376 | 13.358 | 14.321 | 14.63 | 13.324 | 3.91 | 4.497 | 4.03 | 4.03 | 2.239 | 2.239 | 2.146 | 2.146 | 2.146 | 2.146 | 2.196 | 2.196 | 2.196 | 2.108 | 2.159 | 2.159 | 2.059 | 2.007 | 2.021 | 2.02 | 2.02 | 2.007 | 1.937 | 1.728 | 1.727 |
Totaal eigen vermogen van aandeelhouders
| 177.557 | 171.18 | 157.757 | 144.242 | 142.095 | 153.399 | 101.078 | 104.393 | 87.708 | 88.719 | 90.704 | 65.002 | 62.557 | 64.976 | 51.81 | 51.109 | 53.815 | 53.072 | 52.957 | 54.523 | 52.652 | 50.679 | 49.957 | 37.379 | 39.517 | 39.824 | 35.012 | 16.78 | 14.013 | 13.193 | 10.873 | 11.189 | 10.317 | 10.413 | 10.496 | 11.338 | 12.003 | 10.901 | 10.788 | 10.651 | 11.101 | 10.335 | 9.799 | 9.642 | 9.309 | 9.317 | 9.194 | 8.556 | 8.631 | 8.73 | 8.413 | 7.307 | 7.299 | 6.809 | 6.865 | 2.844 | 1.282 | 1.821 | 1.973 | 2.068 | 0.5 | 0.754 | 0.711 | 1.494 | 16.189 | 14.393 | 14.684 | 14.442 | 13.566 | 4.29 | 4.413 | 4.5 | 4.623 | 0.002 | 0.035 | 1.565 | 1.447 | 1.443 | 1.456 | 1.496 | 1.51 | 1.537 | 1.471 | 1.512 | 1.517 | 1.443 | 1.413 | 1.436 | 1.447 | 1.479 | 1.489 | 1.417 | 1.225 | 1.252 |
Totaal eigen vermogen
| 178.035 | 171.644 | 158.186 | 144.702 | 142.532 | 153.838 | 101.509 | 105.213 | 87.708 | 88.719 | 90.704 | 65.002 | 62.557 | 64.976 | 51.81 | 51.109 | 53.815 | 53.072 | 52.957 | 54.523 | 52.652 | 50.679 | 49.957 | 37.379 | 39.517 | 39.824 | 35.012 | 16.78 | 14.013 | 13.193 | 10.873 | 11.189 | 10.317 | 10.413 | 10.496 | 11.338 | 12.003 | 10.901 | 10.788 | 10.651 | 11.101 | 10.335 | 9.799 | 9.642 | 9.309 | 9.317 | 9.194 | 8.556 | 8.631 | 8.73 | 8.413 | 7.307 | 7.299 | 6.809 | 6.865 | 4.543 | 2.464 | 3.691 | 3.299 | 3.16 | 0.5 | 0.754 | 0.711 | 1.494 | 16.189 | 14.393 | 14.684 | 14.442 | 13.566 | 4.29 | 4.413 | 4.5 | 4.623 | 0.002 | 0.035 | 1.565 | 1.447 | 1.443 | 1.456 | 1.496 | 1.51 | 1.537 | 1.471 | 1.512 | 1.517 | 1.443 | 1.413 | 1.436 | 1.447 | 1.479 | 1.489 | 1.417 | 1.225 | 1.252 |
Totaal passiva en aandeelhoudersvermogen
| 198.987 | 191.188 | 177.599 | 158.221 | 159.927 | 164.504 | 110.256 | 112.528 | 89.152 | 92.813 | 93.6 | 66.09 | 63.577 | 66.574 | 53.041 | 51.661 | 54.421 | 53.742 | 53.605 | 54.866 | 53.321 | 51.471 | 50.688 | 38.316 | 41.061 | 44.562 | 38.503 | 16.948 | 14.076 | 13.232 | 10.921 | 11.237 | 10.352 | 10.479 | 10.588 | 11.403 | 12.079 | 10.945 | 10.867 | 10.723 | 11.183 | 10.442 | 9.899 | 9.69 | 9.357 | 9.415 | 10.504 | 9.778 | 10.46 | 10.163 | 10.084 | 9.658 | 9.624 | 8.961 | 9.603 | 10.593 | 9.519 | 10.539 | 10.688 | 9.297 | 9.672 | 9.491 | 1.434 | 2.211 | 17.275 | 15.851 | 16.109 | 16.027 | 14.753 | 5.112 | 4.869 | 4.94 | 5.578 | 0.036 | 0.084 | 1.82 | 1.986 | 2.143 | 2.112 | 1.975 | 1.897 | 1.885 | 1.816 | 1.836 | 1.751 | 1.698 | 1.604 | 1.601 | 1.615 | 1.639 | 1.676 | 1.579 | 1.38 | 1.428 |