Gold Resource Corporation
AMEX:GORO
0.2748 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.352 | 5.342 | 5.662 | 6.254 | 6.706 | 17.957 | 21.42 | 23.675 | 22.531 | 33.335 | 31.175 | 33.712 | 29.544 | 30.535 | 27.23 | 25.405 | 31.313 | 13.328 | 18.366 | 11.076 | 8.757 | 7.939 | 8.527 | 7.762 | 16.601 | 26.645 | 28.617 | 22.39 | 15.832 | 16.41 | 16.639 | 14.166 | 17.065 | 13.264 | 10.325 | 12.822 | 14.105 | 21.023 | 21.444 | 27.541 | 24.8 | 29.627 | 19.457 | 14.973 | 17.634 | 30.414 | 29.026 | 35.78 | 36.242 | 44.778 | 44.004 | 51.96 | 45.014 | 42.098 | 37.904 | 47.582 | 54.862 | 5.391 | 3.69 | 6.752 | 7.23 | 6.123 | 8.58 | 3.535 | 5.815 | 12.139 | 17.6 | 22.007 | 2.417 | 4.463 | 6.212 | 7.66 | 3.299 | 0.286 | 0.032 | 0.176 | 0.739 | 0.007 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.559 | 0.627 | 0.593 | 0.671 | 5.241 | 4.717 | 4.111 | 4.265 | 4.169 | 3.874 | 3.65 | 3.637 | 3.405 | 3.664 | 3.826 | 3.812 | 3.831 | 3.644 | 3.687 | 3.307 | 3.876 | 4.258 | 4.033 | 3.388 | 3.16 | 3.358 | 3.44 | 3.447 | 3.615 | 3.785 | 3.793 | 3.801 | 3.821 | 3.825 | 5.452 | 5.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.352 | 5.342 | 5.662 | 6.254 | 6.706 | 17.957 | 21.42 | 23.675 | 22.531 | 33.335 | 31.175 | 34.301 | 30.103 | 31.162 | 27.823 | 26.076 | 36.554 | 18.045 | 22.477 | 15.341 | 12.926 | 11.813 | 12.177 | 11.399 | 20.006 | 30.309 | 32.443 | 26.202 | 19.663 | 20.054 | 20.326 | 17.473 | 20.941 | 17.522 | 14.358 | 16.21 | 17.265 | 24.381 | 24.884 | 30.988 | 28.415 | 33.412 | 23.25 | 18.774 | 21.455 | 34.239 | 34.478 | 41.589 | 36.242 | 44.778 | 44.004 | 51.96 | 45.014 | 42.098 | 37.904 | 47.582 | 54.862 | 5.391 | 3.69 | 6.752 | 7.23 | 6.123 | 8.58 | 3.535 | 5.815 | 12.139 | 17.6 | 22.007 | 2.417 | 4.463 | 6.212 | 7.66 | 3.299 | 0.286 | 0.032 | 0.176 | 0.739 | 0.007 |
Nettovorderingen
| 5.413 | 5.177 | 4.461 | 4.735 | 4.714 | 4.355 | 5.134 | 5.085 | 7.316 | 10.318 | 15.568 | 12.577 | 5.612 | 5.271 | 3.851 | 5.072 | 4.917 | 3.809 | 4.043 | 8.607 | 8.024 | 6.728 | 5.58 | 2.282 | 3.471 | 1.838 | 2.188 | 2.884 | 4.758 | 2.156 | 2.315 | 1.793 | 3.351 | 5.167 | 6.221 | 5.533 | 3.721 | 1.991 | 8.12 | 2.17 | 5.92 | 6.083 | 7.658 | 8.795 | 13.814 | 9.636 | 12.594 | 6.768 | 16.09 | 8.307 | 23.999 | 18.706 | 17.184 | 10.8 | 4.393 | 1.185 | 2.857 | 0.293 | 12.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.195 | 0.19 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 7.824 | 9.059 | 9.997 | 9.56 | 10.442 | 10.874 | 11.179 | 13.5 | 13.593 | 12.506 | 12.783 | 10.361 | 10.876 | 10.485 | 11.584 | 9.995 | 26.977 | 27.034 | 24.805 | 24.131 | 24.065 | 26.531 | 20.464 | 14.342 | 11.985 | 12.542 | 12.92 | 11.636 | 9.89 | 9.995 | 8.607 | 8.946 | 9.409 | 10.055 | 9.318 | 8.753 | 9.347 | 8.489 | 8.019 | 7.295 | 9.013 | 6.358 | 6.967 | 7.468 | 8.897 | 7.116 | 6.538 | 7.533 | 5.086 | 5.287 | 7.453 | 4.243 | 4.54 | 5.574 | 7.75 | 3.063 | 1.898 | 2.673 | 1.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.383 | 7.023 | 5.585 | 5.946 | 1.089 | 0.821 | 0.478 | 1.242 | 1.419 | 0.429 | 0.448 | 0.266 | 0.324 | 0.274 | 0.527 | 0.647 | 0.272 | 0.47 | 0.307 | 0.218 | 0.279 | 0.373 | 0.32 | 0.208 | 0.247 | 0.238 | 0.251 | 0.234 | 0.512 | 0.211 | 0.311 | 0.197 | 1.693 | 0.12 | 0.162 | 0.116 | 1.932 | 0.12 | 0.353 | 0.313 | 4.421 | 5.374 | 4.687 | 6.039 | 4.544 | 3.751 | 3.047 | 0.973 | 6.56 | 5.517 | 5.626 | 2.549 | 1.737 | 0.007 | 0.006 | 0.009 | 0.009 | 0.004 | 0.423 | 0.381 | 0.038 | 0.134 | 0.242 | 0.203 | 0.051 | 0.192 | 0.136 | 0.044 | 0.024 | 0.039 | 0.021 | 0.013 | 0 | 0.005 | 0.01 | 0.015 | 0.016 | 0 |
Totaal vlottende activa
| 21.972 | 26.601 | 25.705 | 26.495 | 28.9 | 39.962 | 40.716 | 46.099 | 48.329 | 60.426 | 60.683 | 58.915 | 48.925 | 49.705 | 44.492 | 42.873 | 70.476 | 50.956 | 52.709 | 50.652 | 48.813 | 51.102 | 41.72 | 31.061 | 37.281 | 46.239 | 48.658 | 42.489 | 36.064 | 33.884 | 32.374 | 29.28 | 35.394 | 34.337 | 31.615 | 32.618 | 36.156 | 40.508 | 47.222 | 47.1 | 51.742 | 55.2 | 46.535 | 45.049 | 50.917 | 56.863 | 58.778 | 58.984 | 75.797 | 75.876 | 93.064 | 89.527 | 69.85 | 58.994 | 56.329 | 57.687 | 69.299 | 20.258 | 18.962 | 20.701 | 11.274 | 6.257 | 8.822 | 3.737 | 5.867 | 12.331 | 17.736 | 22.051 | 2.633 | 4.697 | 6.423 | 7.866 | 3.299 | 0.291 | 0.042 | 0.191 | 0.755 | 0.007 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 130.888 | 131.791 | 135.775 | 138.626 | 144.194 | 145.645 | 148.997 | 152.563 | 149.232 | 152.777 | 155.535 | 156.771 | 66.317 | 63.868 | 62.965 | 62.511 | 118.82 | 124.985 | 129.755 | 132.695 | 132.47 | 131.197 | 132.298 | 111.242 | 102.098 | 91.124 | 85.972 | 82.599 | 79.447 | 79.498 | 75.158 | 70.059 | 70.959 | 52.523 | 53.073 | 51.637 | 47.808 | 42.742 | 36.885 | 32.348 | 26.999 | 24.735 | 21.733 | 18.354 | 18.278 | 18.2 | 17.306 | 14.277 | 13.186 | 12.978 | 12.55 | 10.545 | 9.609 | 7.834 | 6.357 | 5.076 | 4.271 | 2.223 | 2.303 | 1.953 | 1.431 | 1.195 | 1.066 | 0.812 | 4.908 | 3.505 | 1.606 | 0.505 | 0.323 | 0.28 | 0.155 | 0.096 | 0.042 | 0.046 | 0.05 | 0.054 | 0.038 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 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 | -10.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.598 | 0 | 0 | 2.999 | 3.087 | 0 | 0 | 0 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 3.957 | 5.527 | 5.294 | 4.819 | 5.115 | 5.178 | 5.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0.231 | 0.231 | 0.894 | 1.121 | 1.901 | 2.62 | 3.518 | 2.941 | 2.743 | 0.231 | 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 |
Belastingvorderingen
| 0.239 | 0.269 | 15.569 | 13.301 | 11.589 | 0 | 0 | 10.745 | 0 | 0 | 0 | 14.991 | 0.434 | 0.991 | 0.347 | 0.309 | 8.617 | 8.491 | 8.433 | 4.635 | 6.357 | 6.284 | 6.57 | 7.372 | 7.576 | 7.951 | 6.828 | 6.854 | 18.645 | 16.407 | 16.23 | 17.58 | 15.055 | 19.433 | 20.494 | 21.064 | 27.04 | 23.917 | 25.519 | 25.519 | 27.663 | 27.663 | 27.663 | 27.663 | 31.748 | 31.559 | 31.559 | 31.559 | 19.517 | 19.517 | 19.517 | 19.517 | 0 | 0 | 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
| 2.347 | 0.112 | 0.142 | 0.17 | 0.19 | 0.35 | 0.31 | 0.339 | 1.977 | 0.403 | 0.365 | -14.915 | 0.505 | 0.045 | 0.044 | 0.041 | 5.55 | 4.344 | 5.176 | 5.03 | 4.195 | 3.144 | 0.575 | 0.656 | 0.835 | 0.835 | 0.914 | 0.981 | 0.945 | 0.947 | 0.97 | 1.542 | 1.547 | 0.325 | 0.339 | 0.985 | 2.964 | 1.458 | 1.638 | 4.078 | 0.903 | 0.903 | 0.903 | 0.903 | 0.797 | 0.797 | 0.797 | 0.809 | 0.89 | 0 | 0.007 | 0.006 | 0.006 | 0.076 | 0.044 | 0.034 | 0.039 | 0.014 | 0.013 | 0.01 | 0.009 | 0.009 | 0.008 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.013 |
Totaal niet-vlottende activa
| 133.474 | 136.129 | 157.013 | 157.391 | 160.792 | 151.11 | 154.485 | 158.072 | 151.209 | 153.18 | 155.9 | 156.847 | 67.256 | 64.904 | 63.356 | 62.861 | 132.987 | 137.82 | 143.364 | 142.36 | 143.022 | 140.625 | 139.443 | 119.27 | 110.509 | 99.91 | 93.714 | 90.434 | 99.037 | 96.852 | 92.358 | 89.181 | 87.561 | 73.089 | 74.735 | 73.917 | 78.706 | 72.237 | 69.03 | 64.565 | 59.083 | 56.242 | 53.042 | 46.92 | 50.823 | 50.556 | 49.662 | 46.645 | 33.593 | 32.495 | 32.074 | 30.068 | 9.615 | 7.91 | 6.401 | 5.11 | 4.31 | 2.238 | 2.316 | 1.963 | 1.439 | 1.203 | 1.074 | 1.044 | 4.909 | 3.506 | 1.607 | 0.506 | 0.325 | 0.281 | 0.156 | 0.098 | 0.044 | 0.048 | 0.052 | 0.056 | 0.042 | 0.013 |
Totaal activa
| 155.446 | 162.73 | 182.718 | 183.886 | 189.692 | 191.072 | 195.201 | 204.171 | 199.538 | 213.606 | 216.583 | 215.762 | 116.181 | 114.609 | 107.848 | 105.734 | 203.463 | 188.776 | 196.073 | 193.012 | 191.835 | 191.727 | 181.163 | 150.331 | 147.79 | 146.149 | 142.372 | 132.923 | 135.101 | 130.736 | 124.732 | 118.461 | 122.955 | 107.426 | 106.35 | 106.535 | 114.862 | 112.745 | 116.252 | 111.665 | 110.825 | 111.442 | 99.577 | 91.969 | 101.74 | 107.419 | 108.44 | 105.629 | 109.39 | 108.371 | 125.138 | 119.595 | 79.465 | 66.904 | 62.73 | 62.797 | 73.609 | 22.496 | 21.278 | 22.665 | 12.713 | 7.46 | 9.897 | 4.781 | 10.776 | 15.837 | 19.343 | 22.558 | 2.958 | 4.978 | 6.579 | 7.964 | 3.342 | 0.339 | 0.094 | 0.247 | 0.797 | 0.019 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.374 | 10.284 | 9.082 | 8.378 | 10.24 | 13.114 | 8.616 | 13.329 | 11.267 | 11.742 | 10.558 | 13.308 | 8.988 | 9.529 | 7.725 | 8.782 | 11.991 | 8.513 | 12.092 | 14.456 | 13.253 | 17.149 | 18.176 | 12.429 | 13.908 | 11.798 | 9.292 | 6.904 | 8.883 | 11.796 | 6.92 | 5.383 | 5.433 | 6.73 | 10.901 | 11.6 | 8.201 | 9.293 | 8.627 | 6.104 | 5.298 | 4.773 | 4.223 | 2.873 | 3.051 | 5.07 | 5.077 | 3.013 | 2.437 | 0.586 | 1.16 | 1.691 | 3.998 | 3.65 | 5.587 | 4.866 | 2.653 | 1.618 | 0.941 | 0.724 | 0 | 0 | 0 | 1.753 | 1.181 | 1.076 | 0.35 | 0.768 | 0.544 | 0.033 | 0.152 | 0.451 | 0.016 | 0.063 | 0.045 | 0.025 | 0.042 | 0.001 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.676 | 4.495 | 6.532 | 8.612 | 9.94 | 9.503 | 9.126 | 1.177 | 1.147 | 0.974 | 0.962 | 0.95 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0.696 | 0.842 | 1.22 | 1.487 | 1.543 | 1.498 | 1.491 | 1.484 | 1.476 | 1.469 | 1.462 | 1.376 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.159 | 0.433 | 1.462 | 1.199 | 1.015 | 1.13 | 1.018 | 3.945 | 3.723 | 6.042 | 7.027 | 9.776 | 5.076 | 4.166 | 2.221 | 1.028 | 2.038 | 0.832 | 2.821 | 1.538 | 0.846 | 0.849 | 2.003 | 1.926 | 1.55 | 2.733 | 6.151 | 4.577 | 1.222 | 0.977 | 1.192 | 2.033 | 1.079 | 0.898 | 0.116 | 0.23 | 3.348 | 2.345 | 6.342 | 7.907 | 6.857 | 6.292 | 1.762 | 0.925 | 0.658 | 2.244 | 2.246 | 2.673 | 5.181 | 4.166 | 15.462 | 20.971 | 14.05 | 7.052 | 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 | 2.038 | 0.832 | 2.821 | 1.538 | 0.846 | 0.849 | 2.003 | 1.926 | 1.55 | 2.733 | 6.151 | 4.577 | 1.222 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.23 | 6.943 | 2.345 | 6.342 | 7.907 | 6.857 | 6.292 | 1.762 | 0.925 | 0.658 | 2.244 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.495 | 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
| 3.505 | 1.983 | 3.017 | 2.947 | 4.861 | 6.001 | 8.017 | 11.353 | 8.199 | 11.631 | 17.761 | 16.351 | 8.964 | 7.583 | 4.308 | 3.303 | 3.754 | 3.507 | 3.049 | 3.366 | 2.28 | 2.909 | 1.889 | 2.03 | 3.042 | 3.018 | 2.469 | 2.577 | 2.165 | 3.22 | 3.008 | 3.577 | 3.675 | 2.947 | 2.056 | 2.23 | 2.071 | 2.143 | 1.915 | 2.253 | 5.866 | 5.338 | 5.553 | 6.151 | 9.577 | 7.4 | 11.128 | 7.339 | 12.665 | 11.553 | 22.629 | 28.495 | 17.593 | 9.428 | 1.59 | 1.59 | 1.59 | 0 | 0 | 0 | 0.59 | 1.114 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.357 | 0.168 | 0.009 | 0.003 | 0.002 |
Totaal kortlopende verplichtingen
| 15.879 | 12.267 | 12.099 | 11.325 | 15.101 | 19.115 | 16.633 | 24.682 | 19.466 | 23.373 | 28.319 | 29.659 | 17.952 | 17.112 | 12.033 | 12.085 | 20.459 | 17.347 | 24.494 | 27.972 | 26.319 | 30.41 | 31.194 | 17.562 | 19.647 | 18.523 | 18.874 | 15.008 | 12.832 | 15.016 | 9.928 | 8.96 | 9.108 | 9.677 | 13.769 | 14.902 | 18.435 | 15.268 | 18.427 | 17.762 | 19.512 | 17.887 | 13.014 | 11.418 | 14.748 | 16.09 | 16.205 | 13.025 | 15.102 | 12.139 | 23.789 | 30.186 | 21.591 | 13.078 | 7.177 | 6.456 | 4.243 | 1.618 | 0.941 | 0.724 | 0.59 | 1.114 | 0.864 | 1.753 | 1.181 | 1.076 | 0.35 | 0.768 | 0.544 | 0.033 | 0.152 | 0.451 | 0.291 | 0.42 | 0.214 | 0.034 | 0.045 | 0.003 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 50.028 | 46.341 | 44.932 | 13.906 | 14.284 | 43.74 | 43.466 | 43.201 | 5.034 | 42.774 | 4.238 | 0 | 0 | 0 | 0 | 0.3 | 0.631 | 1 | 1.377 | 2.418 | 4.729 | 6.984 | 2.209 | 2.501 | 2.37 | 2.618 | 2.863 | 1.789 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.108 | 0.415 | 0.834 | 1.266 | 1.641 | 2.015 | 2.387 | 2.757 | 3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44.703 | 44.015 | 43.74 | 43.466 | 43.201 | 42.987 | 42.774 | 42.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.922 | 16.883 | 13.926 | 14.077 | 14.269 | 4.674 | 7.719 | 9.224 | 11.826 | 11.757 | 12.104 | 13.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 67.336 | 16.531 | 17.577 | 16.859 | 2.199 | 2.283 | -27.622 | -28.431 | -33.8 | 4.453 | -33.103 | 5.429 | 4.022 | 4.234 | 3.393 | 3.111 | 6.71 | 6.276 | 5.487 | 5.605 | 4.907 | 4.055 | 3.811 | 3.298 | 3.673 | 2.961 | 3.18 | 2.946 | 2.79 | 2.822 | 2.669 | 2.425 | 2.554 | 2.583 | 2.795 | 2.815 | 2.537 | 2.765 | 2.834 | 2.993 | 2.804 | 2.894 | 2.883 | 2.887 | 2.844 | 2.861 | 2.97 | 2.79 | 2.539 | 2.405 | 2.514 | 2.281 | 2.334 | 2.657 | 2.604 | 2.495 | 2.137 | 2.062 | 2.114 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 82.258 | 83.442 | 77.844 | 75.868 | 75.077 | 65.256 | 67.577 | 67.725 | 64.428 | 64.231 | 64.549 | 65.353 | 4.022 | 4.234 | 3.393 | 3.111 | 7.01 | 6.907 | 6.487 | 6.982 | 7.325 | 8.784 | 10.795 | 5.507 | 6.174 | 5.331 | 5.798 | 5.809 | 4.579 | 2.822 | 2.669 | 2.425 | 2.554 | 2.583 | 2.819 | 2.815 | 2.537 | 2.873 | 3.255 | 3.827 | 4.07 | 4.535 | 4.898 | 5.274 | 5.601 | 5.986 | 2.97 | 2.79 | 2.539 | 2.405 | 2.514 | 2.281 | 2.334 | 2.657 | 2.604 | 2.495 | 2.137 | 2.062 | 2.114 | 1.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 98.137 | 95.709 | 89.943 | 87.193 | 90.178 | 84.371 | 84.21 | 92.407 | 83.894 | 87.604 | 92.868 | 95.012 | 21.974 | 21.346 | 15.426 | 15.196 | 27.469 | 24.254 | 30.981 | 34.954 | 33.644 | 39.194 | 41.989 | 23.069 | 25.821 | 23.854 | 24.672 | 20.817 | 17.411 | 17.838 | 12.597 | 11.385 | 11.662 | 12.26 | 16.588 | 17.717 | 20.972 | 18.141 | 21.682 | 21.589 | 23.582 | 22.422 | 17.912 | 16.692 | 20.349 | 22.076 | 19.175 | 15.815 | 17.641 | 14.544 | 26.303 | 32.467 | 23.925 | 15.735 | 9.781 | 8.951 | 6.38 | 3.68 | 3.055 | 2.716 | 0.59 | 1.114 | 0.864 | 1.753 | 1.181 | 1.076 | 0.35 | 0.768 | 0.544 | 0.033 | 0.152 | 0.451 | 0.291 | 0.42 | 0.214 | 0.034 | 0.045 | 0.003 |
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 |
Gewone aandelen
| 0 | 0.093 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.089 | 0.075 | 0.075 | 0.075 | 0.075 | 0.072 | 0.07 | 0.07 | 0.066 | 0.136 | 0.128 | 0.095 | 0.069 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.049 | 0.049 | 0.048 | 0.046 | 0.042 | 0.041 | 0.036 | 0.034 | 0.034 | 0.034 | 0.034 | 0.028 | 0.028 | 0.028 | 0.028 | 0.023 | 0.019 | 0.018 | 0.018 | 0.018 | 0.016 |
Ingehouden winsten
| -50.561 | -40.066 | -12.332 | -8.311 | -5.254 | 2.087 | 6.671 | 7.706 | 11.874 | 22.488 | 20.699 | 17.563 | 15.758 | 14.974 | 14.436 | 12.653 | 14.863 | 10.57 | 13.09 | 16.876 | 17.359 | 14.71 | 13.231 | 12.656 | 12.089 | 13.157 | 9.691 | 4.52 | 10.477 | 6.179 | 5.599 | 2.04 | 6.501 | 5.186 | -0.151 | -0.948 | 4.503 | 6.597 | 7.411 | 3.982 | 2.256 | 5.925 | 0 | -5.766 | -1.668 | 0 | 0 | -5.851 | -15.021 | -19.798 | -23.4 | -39.522 | -77.502 | -92.72 | -95.858 | -97.891 | -88.771 | -87.895 | -82.083 | -74.818 | -67.752 | -58.127 | -47.83 | -40.688 | -28.794 | -23.631 | -19.388 | -14.673 | -12.147 | -9.467 | -7.753 | -6.597 | -5.673 | -4.834 | -4.241 | -3.91 | -3.371 | -2.907 |
Overige gereserveerde algehele resultaten
| -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.171 | -1.211 | -1.189 | -1.144 | -1.178 | -2.035 | -4.203 | -2.514 | -3.978 | -4.603 | -0.376 | -0.296 | -0.76 | -0.291 | -0.937 | -0.688 | -0.974 | 0.409 | 0.066 | 0.089 | -0.007 | -0.184 | -0.128 | -0.115 | -0.07 | -0.032 | -0.001 | 0.017 | 0.02 | -0.001 | -0.001 | -0.002 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 109.041 | 108.165 | 106.189 | 106.086 | 105.85 | 105.696 | 105.402 | 105.14 | 104.852 | 104.596 | 104.098 | 104.269 | 79.545 | 79.385 | 79.082 | 78.981 | 162.23 | 155.053 | 153.103 | 142.287 | 141.867 | 138.866 | 127.019 | 115.708 | 110.993 | 110.251 | 109.123 | 108.7 | 108.327 | 107.833 | 107.65 | 106.15 | 105.906 | 91.096 | 91.029 | 90.882 | 90.503 | 89.123 | 88.275 | 87.21 | 86.103 | 84.211 | 82.781 | 82.16 | 84.216 | 86.478 | 90.356 | 96.79 | 108.752 | 117.775 | 124.696 | 130.575 | 137.592 | 144.212 | 149.05 | 152.444 | 156.238 | 107.598 | 100.946 | 95.692 | 79.421 | 64.365 | 56.731 | 43.687 | 38.538 | 38.487 | 38.462 | 36.498 | 14.564 | 14.385 | 14.135 | 14.062 | 8.703 | 4.736 | 4.105 | 4.105 | 4.105 | 2.908 |
Totaal eigen vermogen van aandeelhouders
| 57.309 | 67.021 | 92.775 | 96.693 | 99.514 | 106.701 | 110.991 | 111.764 | 115.644 | 126.002 | 123.715 | 120.75 | 94.207 | 93.263 | 92.422 | 90.538 | 175.994 | 164.522 | 165.092 | 158.058 | 158.191 | 152.533 | 139.174 | 127.262 | 121.969 | 122.295 | 117.7 | 112.106 | 117.69 | 112.898 | 112.135 | 107.076 | 111.293 | 95.166 | 89.762 | 88.818 | 93.89 | 94.604 | 94.57 | 90.076 | 87.243 | 89.02 | 81.665 | 75.277 | 81.391 | 85.343 | 89.265 | 89.814 | 91.749 | 93.827 | 98.835 | 87.128 | 55.54 | 51.169 | 52.949 | 53.846 | 67.229 | 18.815 | 18.224 | 19.948 | 12.123 | 6.346 | 9.032 | 3.028 | 9.595 | 14.762 | 18.993 | 21.789 | 2.414 | 4.945 | 6.427 | 7.513 | 3.052 | -0.08 | -0.12 | 0.213 | 0.752 | 0.016 |
Totaal eigen vermogen
| 57.309 | 67.021 | 92.775 | 96.693 | 99.514 | 106.701 | 110.991 | 111.764 | 115.644 | 126.002 | 123.715 | 120.75 | 94.207 | 93.263 | 92.422 | 90.538 | 175.994 | 164.522 | 165.092 | 158.058 | 158.191 | 152.533 | 139.174 | 127.262 | 121.969 | 122.295 | 117.7 | 112.106 | 117.69 | 112.898 | 112.135 | 107.076 | 111.293 | 95.166 | 89.762 | 88.818 | 93.89 | 94.604 | 94.57 | 90.076 | 87.243 | 89.02 | 81.665 | 75.277 | 81.391 | 85.343 | 89.265 | 89.814 | 91.749 | 93.827 | 98.835 | 87.128 | 55.54 | 51.169 | 52.949 | 53.846 | 67.229 | 18.815 | 18.224 | 19.948 | 12.123 | 6.346 | 9.032 | 3.028 | 9.595 | 14.762 | 18.993 | 21.789 | 2.414 | 4.945 | 6.427 | 7.513 | 3.052 | -0.08 | -0.12 | 0.213 | 0.752 | 0.016 |
Totaal passiva en aandeelhoudersvermogen
| 155.446 | 162.73 | 182.718 | 183.886 | 189.692 | 191.072 | 195.201 | 204.171 | 199.538 | 213.606 | 216.583 | 215.762 | 116.181 | 114.609 | 107.848 | 105.734 | 203.463 | 188.776 | 196.073 | 193.012 | 191.835 | 191.727 | 181.163 | 150.331 | 147.79 | 146.149 | 142.372 | 132.923 | 135.101 | 130.736 | 124.732 | 118.461 | 122.955 | 107.426 | 106.35 | 106.535 | 114.862 | 112.745 | 116.252 | 111.665 | 110.825 | 111.442 | 99.577 | 91.969 | 101.74 | 107.419 | 108.44 | 105.629 | 109.39 | 108.371 | 125.138 | 119.595 | 79.465 | 66.904 | 62.73 | 62.797 | 73.609 | 22.496 | 21.278 | 22.665 | 12.713 | 7.46 | 9.897 | 4.781 | 10.776 | 15.837 | 19.343 | 22.558 | 2.958 | 4.978 | 6.579 | 7.964 | 3.342 | 0.339 | 0.094 | 0.247 | 0.797 | 0.019 |