Galaxy Digital Holdings Ltd.
TSX:GLXY.TO
27.67 (CAD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 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 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.735 | 314.033 | 247.232 | 0.833 | 295.001 | 301.625 | 399.943 | 10.049 | 2.926 | 1,013.895 | 848.205 | 26.823 | 14.048 | 6.491 | 7.309 | 0 | 0 | 0 | 54.95 | 0 | 0 | 0 | -0 | 0 | 0 | 222.107 | 0.266 | 0.319 | 0.316 | 0.334 | 0.35 | 0.414 | 0.448 | 0.455 | 0.493 | 0.521 | 0.548 | 0.582 | 0.614 | 0.699 | 0.734 | 0.752 | 0.749 | 0.801 | 0.837 | 0.875 | 0.933 | 0.991 | 1.03 | 1.066 | 1.171 | 1.192 | 1.001 | 1.323 | 1.403 | 1.525 | 1.598 | 1.226 | 1.342 | 0.86 | 1.443 | 3.462 | 5.982 | 8.245 | 11.247 | 3.288 | 16.652 | 19.469 | 21.801 | 24.197 | 6.145 | 8.813 | 10.147 | 10.589 | 11.32 | 0.751 |
Kortetermijnbeleggingen
| 0 | 508.38 | 578.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,006.187 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 169.569 | 0 | 0 | 151.931 | 202.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.735 | 822.413 | 826.207 | 0.833 | 295.001 | 301.625 | 399.943 | 10.049 | 2.926 | 1,013.895 | 848.205 | 26.823 | 14.048 | 6.491 | 7.309 | 0 | 0 | 0 | 224.518 | 0 | 0 | 151.931 | 202.184 | 0 | 0 | 222.107 | 0.266 | 0.319 | 0.316 | 0.334 | 0.35 | 0.414 | 0.448 | 0.455 | 0.493 | 0.521 | 0.548 | 0.582 | 0.614 | 0.699 | 0.734 | 0.752 | 0.749 | 0.801 | 0.837 | 0.875 | 0.933 | 0.991 | 1.03 | 1.066 | 1.171 | 1.192 | 1.001 | 1.323 | 1.403 | 1.525 | 1.598 | 1.226 | 1.342 | 0.86 | 1.443 | 3.462 | 5.982 | 8.245 | 11.247 | 13.32 | 16.652 | 19.469 | 21.801 | 24.197 | 6.145 | 8.813 | 10.147 | 10.589 | 11.32 | 0.751 |
Nettovorderingen
| 112.508 | 0 | 0 | 0 | -1,242.568 | 0 | -1,180.239 | 0 | 0 | -933.438 | 17.805 | 0 | 42.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.126 | 0 | 0 | 0 | 0 | 0.004 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.008 | 0.005 | 0.002 | 0.005 | 0.003 | 0.006 | 0.004 | 0 | 0 | 0 | 0.007 | 0.007 | 0.004 | 0.004 | 0.006 | 0.003 | 0.005 | 0.005 | 0.007 | 0.003 | 0.217 | 0.247 | 0.011 | 0.01 | 0.006 | 0.004 | 0.009 | 0.002 | 0.006 | 0.004 | 0.012 | 0.013 | 0.005 | 0.018 | 0.122 | 0.144 | 0.156 | 0.117 | 0.076 | 0.077 | 0.077 | 0.07 | 0.034 | 0.005 |
Voorraad
| 0 | 0 | 2,035.304 | -0.088 | 983.711 | 1,113.777 | 854.051 | -0.069 | -0.033 | 875.068 | 2,265.442 | -0.02 | -0.042 | -0.05 | 0 | 0 | 0 | 0 | 78.74 | 0 | 0 | 184.589 | 90.577 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.008 | 0 | 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 | 2,327.613 | 551.582 | 0 | 112.023 | 98.264 | 86.67 | 0 | 0 | 88.406 | 119.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.684 | 0 | 0 | 10.446 | 7.713 | 0 | 0 | 0 | 0.001 | 0.001 | 0.004 | 0.006 | 0.009 | 0.001 | 0.007 | 0.006 | 0.009 | 0.001 | 0.004 | 0.007 | 0.01 | 0.002 | 0.005 | 0.009 | 0.013 | 0.003 | 0.006 | 0.01 | 0.014 | 0.005 | 0.009 | 0.007 | 0.008 | 0.008 | 0 | 0 | 0 | 0.008 | 0.02 | 0.041 | 0.059 | 0.014 | 0.031 | 0.045 | 0.066 | 0.027 | 0.046 | 0.052 | 0.072 | 0.024 | 0.049 | 0.046 | 0.061 | 0.011 | 0.03 | 0.04 | 0.057 | 0 |
Totaal vlottende activa
| 114.243 | 3,873.438 | 4,106.418 | 89.23 | 1,890.315 | 1,964.956 | 1,766.364 | 78.914 | 35.514 | 2,418.855 | 4,143.096 | 47.314 | 56.288 | 56.536 | 60.017 | 20.781 | 0 | 0 | 356.246 | 0 | 0 | 358.093 | 307.916 | 0 | 0 | 222.117 | 0.272 | 0.323 | 0.323 | 0.343 | 0.363 | 0.418 | 0.462 | 0.467 | 0.504 | 0.527 | 0.554 | 0.594 | 0.627 | 0.701 | 0.74 | 0.761 | 0.769 | 0.81 | 0.847 | 0.888 | 0.952 | 0.999 | 1.044 | 1.079 | 1.186 | 1.203 | 1.218 | 1.57 | 1.413 | 1.543 | 1.624 | 1.271 | 1.409 | 0.877 | 1.48 | 3.511 | 6.06 | 8.285 | 11.298 | 13.39 | 16.846 | 19.637 | 22.006 | 24.359 | 6.283 | 8.901 | 10.255 | 10.699 | 11.411 | 0.756 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 277.569 | 271.88 | 0 | 250.014 | 247.882 | 231.575 | 0 | 0 | 165.072 | 44.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.953 | 0 | 0 | 8.519 | 8.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.257 | 44.257 | 0 | 44.257 | 44.257 | 45.278 | 0 | 0 | 24.645 | 24.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.318 | 0 | 0 | 37.06 | 34.74 | 32.578 | 0 | 0 | 2.46 | 2.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.7 | 0.711 | 0.703 | 0.69 | 0.692 | 0.685 | 0.649 | 0.552 | 0.557 | 0.47 | 0.453 | 0.457 | 0.491 | 0 |
Goodwill en immateriële activa
| 0 | 81.575 | 44.257 | 0 | 81.317 | 78.997 | 77.856 | 0 | 0 | 27.105 | 27.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.7 | 0.711 | 0.703 | 0.69 | 0.692 | 0.685 | 0.649 | 0.552 | 0.557 | 0.47 | 0.453 | 0.457 | 0.491 | 0 |
Langetermijnbeleggingen
| 929.778 | 945.26 | 822.412 | 763.851 | 581.614 | 603.605 | 681.113 | 257.81 | 475.698 | 753.912 | 997.909 | 841.463 | 623.622 | 470.262 | 512.36 | 246.993 | 94.026 | 83.171 | 73.827 | 81.041 | 225.692 | 238.874 | 210.476 | 204.582 | 218.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.538 | 58.96 | 60.973 | 22.155 | 52.251 | 48.366 | 47.381 | 57.551 | 12.963 | 24.811 | 13.325 | 0 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -111.478 | 93.605 | 0 | 128.351 | 33.349 | 118.825 | 0 | 0 | 6.107 | 44.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.953 | 0 | 0 | -8.519 | -8.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
Totaal niet-vlottende activa
| 944.316 | 1,251.886 | 1,293.127 | 786.006 | 1,093.547 | 1,012.199 | 1,156.75 | 315.361 | 488.661 | 977.007 | 1,127.163 | 841.463 | 625.375 | 470.262 | 512.36 | 246.993 | 94.026 | 83.171 | 73.827 | 81.041 | 225.692 | 238.874 | 210.476 | 204.582 | 218.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.7 | 0.711 | 0.708 | 0.69 | 0.692 | 0.685 | 0.649 | 0.552 | 0.557 | 0.47 | 0.453 | 0.457 | 0.491 | 0 |
Totaal activa
| 1,058.559 | 5,125.323 | 5,399.545 | 875.236 | 2,983.862 | 2,977.155 | 2,923.114 | 394.275 | 524.175 | 3,395.862 | 5,270.258 | 888.777 | 681.663 | 526.798 | 572.377 | 267.774 | 94.026 | 83.171 | 82.063 | 81.041 | 225.692 | 250.458 | 214.822 | 204.582 | 218.776 | 222.117 | 0.272 | 0.323 | 0.323 | 0.343 | 0.363 | 0.418 | 0.459 | 0.467 | 0.504 | 0.527 | 0.554 | 0.594 | 0.627 | 0.701 | 0.74 | 0.761 | 0.769 | 0.81 | 0.847 | 0.888 | 0.952 | 0.999 | 1.044 | 1.079 | 1.186 | 1.203 | 1.218 | 1.57 | 1.413 | 1.543 | 1.624 | 1.271 | 1.409 | 0.877 | 1.48 | 3.995 | 6.759 | 8.996 | 12.006 | 14.08 | 17.538 | 20.322 | 22.655 | 24.911 | 6.84 | 9.371 | 10.708 | 11.156 | 11.902 | 0.756 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 40.789 | 111.607 | 0 | 0.779 | 17.123 | 25.106 | 0 | 0 | 23.416 | 46.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.667 | 0 | 0 | 6.115 | 0 | 0 | 0 | 0.63 | 0.328 | 0.105 | 0.027 | 0.024 | 0.01 | 0.037 | 0.047 | 0.031 | 0.026 | 0.027 | 0.028 | 0.033 | 0.017 | 0.038 | 0.032 | 0.035 | 0.046 | 0.026 | 0.02 | 0.03 | 0.035 | 0.027 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 1.887 | 2.073 | 1.835 | 0.688 | 0.782 | 0.623 | 1.384 | 0.089 | 0.108 | 0.194 | 0.024 |
Kortlopende schulden
| 0 | 1,165.522 | 1,254.961 | 0 | 325.567 | 359.895 | 307.223 | 0 | 0 | 534.37 | 996.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0 | 0 | 1.224 | 22.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 61.724 | 12.636 | 26.348 | 57.217 | 19.37 | 22.369 | 26.049 | 56.806 | 24.088 | 34.328 | 43.977 | 20.928 | 52.881 | 24.644 | 15.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.405 | 873.863 | 0 | 0.075 | 0.075 | 0.25 | 0 | 0 | 2.394 | 2.188 | 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 |
Overige kortlopende verplichtingen
| 0 | 1,294.56 | 1,343.615 | 0 | -286.49 | -340.582 | -300.114 | 0 | 0.318 | -556.176 | -1,012.434 | 45.691 | 54.782 | 56.536 | 7.309 | 20.781 | 0 | 0 | 30.66 | 0 | 0 | 10.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.022 | 0.069 | 0 | 0.024 | 0.197 | 0.088 | 0.052 | 0.018 | 0.038 | 0.021 | 0.066 | 0.254 | 0.455 | 1.552 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 61.724 | 2,513.912 | 2,736.531 | 57.217 | 1,079.829 | 1,000.194 | 892.088 | 56.806 | 24.406 | 1,118.869 | 2,266.385 | 66.619 | 107.663 | 81.18 | 22.596 | 20.781 | 0 | 0 | 32.096 | 0 | 0 | 17.398 | 22.725 | 0 | 0 | 0.63 | 0.328 | 0.105 | 0.027 | 0.024 | 0.01 | 0.037 | 0.047 | 0.031 | 0.026 | 0.027 | 0.028 | 0.033 | 0.017 | 0.038 | 0.032 | 0.035 | 0.046 | 0.026 | 0.02 | 0.03 | 0.035 | 0.027 | 0.029 | 0.022 | 0.069 | 0.037 | 0.024 | 0.197 | 0.088 | 0.052 | 0.018 | 0.038 | 0.021 | 0.066 | 0.254 | 0.455 | 1.552 | 1.595 | 2.326 | 1.887 | 2.073 | 1.835 | 0.688 | 0.782 | 0.623 | 1.384 | 0.089 | 0.108 | 0.194 | 0.024 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 435.95 | 430.6 | 0 | 407.105 | 404.263 | 400.78 | 0 | 0 | 435.791 | 484.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.696 | 0 | 0 | 4.023 | 4.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 46.734 | 40.815 | 0 | 30.889 | 31.086 | 33.738 | 0 | 0 | 7.801 | 8.512 | 30.593 | 0 | 6.908 | 32.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.203 | 0 | 0 | 36.984 | -399.884 | -397.241 | -396.403 | 38.161 | 40.507 | -405.553 | -488.232 | 5.272 | 6.071 | 0 | 52.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37.203 | 482.684 | 471.415 | 36.984 | 437.994 | 435.349 | 434.518 | 38.161 | 40.507 | 443.592 | 493.504 | 35.865 | 6.071 | 6.908 | 85.235 | 20.781 | 0 | 0 | 4.696 | 0 | 0 | 4.023 | 22.725 | 0 | 0 | 0.63 | 0.328 | 0.105 | 0.027 | 0.024 | 0.01 | 0.037 | 0.047 | 0.031 | 0.026 | 0.027 | 0.028 | 0.033 | 0.017 | 0.038 | 0.032 | 0.035 | 0.046 | 0.026 | 0.02 | 0.03 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 1.887 | -0 | 1.835 | 0.688 | 0 | -0 | 1.384 | 0.089 | 0.108 | 0.194 | 0.024 |
Totaal passiva
| 98.927 | 2,996.596 | 3,207.946 | 94.201 | 1,517.823 | 1,435.543 | 1,326.606 | 94.967 | 64.913 | 1,562.461 | 2,759.889 | 102.484 | 113.734 | 88.088 | 107.831 | 20.781 | 0 | 0 | 36.792 | 0 | 0 | 21.42 | 45.451 | 0 | 0 | 0.63 | 0.328 | 0.105 | 0.027 | 0.024 | 0.01 | 0.037 | 0.047 | 0.031 | 0.026 | 0.027 | 0.028 | 0.033 | 0.017 | 0.038 | 0.032 | 0.035 | 0.046 | 0.026 | 0.02 | 0.03 | 0.035 | 0.027 | 0.029 | 0.022 | 0.069 | 0.037 | 0.024 | 0.197 | 0.088 | 0.052 | 0.018 | 0.038 | 0.021 | 0.066 | 0.254 | 0.455 | 1.552 | 1.595 | 2.326 | 1.887 | 2.073 | 1.835 | 0.688 | 0.782 | 0.623 | 1.384 | 0.089 | 0.108 | 0.194 | 0.024 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,080.003 | 21.513 | 0.229 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 541.602 | 538.187 | 2,191.599 | 422.195 | 413.873 | 421.917 | 1,596.508 | 419.871 | 395.828 | 1,833.401 | 2,510.369 | 417.395 | 346.647 | 334.207 | 314.788 | 301.306 | 241.301 | 240.524 | 239.525 | 240.638 | 240.352 | 240.047 | 237.826 | 236.954 | 232.482 | 1.744 | 1.781 | 1.83 | 1.84 | 1.769 | 1.727 | 1.71 | 1.751 | 1.765 | 1.77 | 1.659 | 1.721 | 1.841 | 1.813 | 1.979 | 2.05 | 2.151 | 2.077 | 2.159 | 2.22 | 2.183 | 2.26 | 2.308 | 0.002 | 0 | 0 | 2.258 | 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
| 308.199 | 324.629 | 374.051 | 264.064 | -107.463 | -38.681 | -99.079 | -190.696 | -0.195 | 156.188 | 309.551 | 331.979 | 192.327 | 82.753 | 131.998 | -70.103 | -162.181 | -171.648 | -179.649 | -173.49 | -27.837 | -12.949 | -38.085 | -40.97 | -19.665 | -4.896 | -4.571 | -4.298 | -4.223 | -4.187 | -4.147 | -4.114 | -4.092 | -4.072 | -4.03 | -3.978 | -3.971 | -3.974 | -3.915 | -3.918 | -3.897 | -3.912 | -3.891 | -3.858 | -3.839 | -3.793 | -3.765 | -3.73 | -3.698 | -3.62 | -3.582 | -3.512 | -3.321 | -3.12 | -3.167 | -2.992 | -2.875 | -2.802 | -2.641 | -2.525 | -1.725 | -29.62 | -27.858 | -25.665 | -23.338 | -20.712 | -17.294 | -14.136 | 0 | 0 | 0 | -4.701 | -2.001 | -1.544 | -0.874 | -0.043 |
Overige gereserveerde algehele resultaten
| 109.831 | 105.189 | 100.875 | 94.776 | 89.611 | 78.756 | 77.886 | 70.133 | 63.629 | 54.411 | 43.932 | 36.919 | 28.955 | 21.75 | 17.76 | 15.79 | 14.906 | 14.295 | 13.952 | 13.893 | 13.177 | 11.775 | 10.735 | 8.599 | 5.959 | 0.852 | 0.766 | 0.663 | 0.646 | 0.782 | 0.865 | 0.895 | 0.82 | 0.792 | 0.782 | 0.986 | 0.875 | 0.66 | 0.709 | 0.414 | 0.289 | 0.111 | 0.24 | 0.099 | -0.007 | 0.056 | -0.076 | -0.157 | -0.203 | -0.071 | -0.146 | -0.076 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.881 | 0.881 | 0.881 | 0.881 | 0.881 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0.021 |
Overige totale aandeelhoudersvermogen
| 0 | 0.001 | -474.926 | 0 | 0 | 1,079.62 | 1,198.837 | -0.229 | -0.396 | 1,207.013 | 1,749.725 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 223.788 | 1.968 | 0 | 2.033 | 1.955 | 1.908 | 1.89 | 1.934 | 1.95 | 1.956 | 1.833 | 1.901 | 2.034 | 2.003 | 2.187 | 2.266 | 2.377 | 2.296 | 2.386 | 2.453 | 2.412 | 2.497 | 4.856 | 4.916 | 4.748 | 4.846 | 2.495 | 4.515 | 4.492 | 4.492 | 4.861 | 4.481 | 4.035 | 4.03 | 3.335 | 2.95 | 33.16 | 33.065 | 33.067 | 32.136 | 32.023 | 31.878 | 31.742 | 21.086 | 23.248 | 6.217 | 12.687 | 12.621 | 12.593 | 12.582 | 0.754 |
Totaal eigen vermogen van aandeelhouders
| 959.632 | 968.006 | 2,191.599 | 781.035 | 396.021 | 1,541.612 | 1,596.508 | 299.308 | 459.262 | 1,833.401 | 2,510.369 | 786.293 | 567.929 | 438.71 | 464.546 | 246.993 | 94.026 | 83.171 | 73.827 | 81.041 | 225.692 | 238.874 | 210.476 | 204.582 | 218.776 | 221.488 | -0.056 | 0.218 | 0.296 | 0.32 | 0.352 | 0.382 | 0.412 | 0.436 | 0.478 | 0.5 | 0.526 | 0.561 | 0.61 | 0.663 | 0.707 | 0.726 | 0.722 | 0.785 | 0.827 | 0.859 | 0.917 | 0.971 | 1.016 | 1.057 | 1.117 | 1.165 | 1.194 | 1.372 | 1.325 | 1.491 | 1.606 | 1.233 | 1.389 | 0.81 | 1.226 | 3.54 | 5.208 | 7.402 | 9.679 | 12.193 | 15.465 | 18.487 | 21.967 | 24.13 | 6.217 | 7.987 | 10.62 | 11.049 | 11.708 | 0.732 |
Totaal eigen vermogen
| 959.632 | 968.006 | 2,191.599 | 781.035 | 396.021 | 1,541.612 | 1,596.508 | 299.308 | 459.262 | 1,833.401 | 2,510.369 | 786.293 | 567.929 | 438.71 | 464.546 | 246.993 | 94.026 | 83.171 | 82.063 | 81.041 | 225.692 | 250.458 | 214.822 | 204.582 | 218.776 | 221.488 | -0.056 | 0.218 | 0.296 | 0.32 | 0.352 | 0.382 | 0.412 | 0.436 | 0.478 | 0.5 | 0.526 | 0.561 | 0.61 | 0.663 | 0.707 | 0.726 | 0.722 | 0.785 | 0.827 | 0.859 | 0.917 | 0.971 | 1.016 | 1.057 | 1.117 | 1.165 | 1.194 | 1.372 | 1.325 | 1.491 | 1.606 | 1.233 | 1.389 | 0.81 | 1.226 | 3.54 | 5.208 | 7.402 | 9.679 | 12.193 | 15.465 | 18.487 | 21.967 | 24.13 | 6.217 | 7.987 | 10.62 | 11.049 | 11.708 | 0.732 |
Totaal passiva en aandeelhoudersvermogen
| 1,058.559 | 2,996.596 | 5,399.545 | 875.236 | 1,517.823 | 2,977.155 | 2,923.114 | 394.275 | 524.175 | 3,395.862 | 5,270.258 | 888.777 | 681.663 | 526.798 | 572.377 | 267.774 | 94.026 | 83.171 | 82.063 | 81.041 | 225.692 | 250.458 | 214.822 | 204.582 | 218.776 | 222.117 | 0.272 | 0.323 | 0.323 | 0.343 | 0.363 | 0.418 | 0.459 | 0.467 | 0.504 | 0.527 | 0.554 | 0.594 | 0.627 | 0.701 | 0.74 | 0.761 | 0.769 | 0.81 | 0.847 | 0.888 | 0.952 | 0.999 | 1.044 | 1.079 | 1.186 | 1.203 | 1.218 | 1.57 | 1.413 | 1.543 | 1.624 | 1.271 | 1.409 | 0.877 | 1.48 | 3.995 | 6.759 | 8.996 | 12.006 | 14.08 | 17.538 | 20.322 | 22.655 | 24.911 | 6.84 | 9.371 | 10.708 | 11.156 | 11.902 | 0.756 |