GSI Technology, Inc.
NASDAQ:GSIT
2.73 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.356 | 21.765 | 14.429 | 21.575 | 24.669 | 26.847 | 27.212 | 31.87 | 32.803 | 33.533 | 36.971 | 36.325 | 40.943 | 44.49 | 44.234 | 43.064 | 44.022 | 50.97 | 51.506 | 47.971 | 45.724 | 46.435 | 42.495 | 40.529 | 37.89 | 36.426 | 40.241 | 39.74 | 37.438 | 31.871 | 33.736 | 30.495 | 28.803 | 28.237 | 31.963 | 30.725 | 39.421 | 39.176 | 36.776 | 40.853 | 34.76 | 43.346 | 41.52 | 42.04 | 48.821 | 42.781 | 41.12 | 32.596 | 34.844 | 30.455 | 31.634 | 29.373 | 25.549 | 32.642 | 25.952 | 24.219 | 24.963 | 17.13 | 24.658 | 15.185 | 18.274 | 17.35 | 12.597 | 12.33 | 7.794 | 16.448 | 15.899 | 8.568 | 8.194 | 15.287 | 4.275 | 8.905 | 11.505 | 8.522 | 3.488 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.651 | 0.891 | 3.363 | 3.331 | 5.422 | 7.928 | 6.992 | 11.773 | 9.791 | 7.048 | 9.717 | 9.196 | 12.067 | 13.596 | 15.061 | 20.343 | 22.352 | 18.282 | 19.346 | 16.557 | 18.662 | 16.166 | 18.124 | 17.03 | 12.203 | 17.22 | 16.199 | 16.51 | 19.03 | 21.727 | 23.149 | 19.381 | 20.929 | 19.299 | 22.201 | 24.978 | 27.971 | 40.66 | 39.412 | 32.779 | 26.142 | 21.065 | 26.139 | 33.053 | 32.239 | 28.763 | 27.044 | 22.579 | 31.012 | 26.619 | 26.033 | 25.823 | 21.665 | 25.95 | 22.12 | 25.59 | 18.923 | 26.659 | 34.74 | 35.313 | 37.076 | 15.642 | 23.666 | 42.124 | 39.093 | 27.483 | 4 | 6 | 4 | 3 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.356 | 21.765 | 14.429 | 21.575 | 25.32 | 27.738 | 30.575 | 35.201 | 38.225 | 41.461 | 43.963 | 48.098 | 50.734 | 51.538 | 53.951 | 52.26 | 56.089 | 64.566 | 66.567 | 68.314 | 68.076 | 64.717 | 61.841 | 57.086 | 56.552 | 52.592 | 58.365 | 56.77 | 49.641 | 49.091 | 49.935 | 47.005 | 47.833 | 49.964 | 55.112 | 50.106 | 60.35 | 58.475 | 58.977 | 65.831 | 62.731 | 84.006 | 80.932 | 74.819 | 74.963 | 63.846 | 67.259 | 65.649 | 67.083 | 59.218 | 58.678 | 51.952 | 56.561 | 59.261 | 51.985 | 50.042 | 46.628 | 43.08 | 46.778 | 40.775 | 37.197 | 44.009 | 47.337 | 47.643 | 44.87 | 32.09 | 39.565 | 50.692 | 47.287 | 42.77 | 8.275 | 14.905 | 15.505 | 11.522 | 3.488 |
Nettovorderingen
| 2.579 | 3.01 | 3.333 | 2.49 | 3.084 | 3.082 | 3.471 | 3.644 | 4.819 | 4.309 | 4.518 | 3.048 | 3.653 | 4.619 | 3.665 | 4.246 | 4.282 | 3.838 | 6.33 | 5.398 | 7.488 | 7.375 | 7.339 | 8.16 | 7.839 | 6.847 | 5.279 | 5.545 | 5.549 | 6.396 | 6.565 | 7.365 | 9.08 | 9.538 | 7.708 | 8.96 | 6.421 | 9.783 | 8.607 | 5.936 | 8.314 | 9.399 | 8.834 | 9.442 | 10.302 | 10.745 | 10.798 | 9.291 | 8.637 | 10.482 | 11.187 | 8.313 | 12.676 | 15.638 | 15.042 | 11.833 | 15.107 | 13.459 | 9.241 | 9.448 | 7.744 | 7.131 | 5.622 | 7.42 | 9.985 | 8.347 | 7.476 | 7.951 | 6.503 | 5.073 | 6.397 | 7.532 | 4.295 | 4.947 | 7.372 |
Voorraad
| 4.127 | 4.467 | 4.977 | 5.504 | 5.577 | 5.928 | 6.415 | 6.199 | 5.532 | 4.78 | 4.655 | 4.736 | 4.449 | 3.931 | 4.343 | 4.523 | 4.273 | 4.703 | 4.282 | 4.521 | 5.045 | 5.463 | 5.685 | 5.949 | 5.212 | 5.141 | 5.547 | 6.795 | 8.474 | 8.751 | 9.211 | 9.243 | 8.978 | 7.583 | 7.174 | 7.443 | 8.636 | 8.674 | 8.412 | 9.059 | 9.24 | 8.363 | 8.185 | 9.221 | 11.186 | 12.177 | 13.809 | 15.188 | 17.341 | 17.148 | 16.725 | 20.524 | 23.039 | 21.572 | 21.38 | 22.492 | 23.218 | 19.26 | 15.436 | 15.795 | 15.817 | 12.519 | 10.995 | 13.481 | 15.592 | 13.728 | 15.704 | 16.768 | 17.506 | 21.1 | 24.209 | 20.416 | 12.6 | 12.039 | 14.825 |
Overige vlottende activa
| 1.556 | 1.851 | 7.368 | 1.966 | 1.09 | 1.896 | 1.747 | 1.821 | 2.085 | 1.627 | 1.623 | 2.586 | 2.359 | 2.484 | 1.195 | 2.807 | 1.458 | 1.498 | 1.723 | 2.275 | 4.091 | 2.668 | 3.074 | 3.263 | 2.558 | 2.385 | 2.243 | 2.492 | 2.213 | 2.417 | 2.561 | 2.854 | 1.944 | 2.034 | 1.968 | 2.408 | 2.161 | 2.821 | 1.947 | 2.963 | 4.987 | 4.449 | 4.556 | 5.041 | 5.396 | 5.207 | 5.612 | 7.217 | 8.279 | 8.7 | 8.597 | 9.623 | 10.134 | 7.439 | 7.304 | 6.805 | 6.98 | 6.631 | 5.163 | 4.776 | 4.066 | 3.311 | 3.417 | 3.842 | 4.093 | 3.091 | 3.134 | 2.901 | 3.107 | 2.912 | 5.289 | 4.237 | 3.632 | 2.945 | 2.74 |
Totaal vlottende activa
| 26.618 | 31.093 | 30.107 | 31.535 | 35.239 | 38.307 | 41.875 | 46.362 | 50.225 | 52.359 | 54.691 | 58.233 | 60.735 | 61.886 | 63.446 | 62.774 | 66.299 | 74.818 | 79.113 | 80.781 | 83.844 | 80.564 | 77.365 | 73.753 | 72.057 | 66.694 | 71.271 | 71.183 | 65.877 | 66.655 | 68.272 | 66.467 | 67.835 | 69.119 | 71.962 | 68.917 | 77.568 | 79.753 | 77.943 | 83.789 | 85.272 | 106.217 | 102.507 | 98.523 | 101.847 | 91.975 | 97.478 | 97.345 | 101.34 | 95.548 | 95.187 | 90.412 | 102.41 | 103.91 | 95.711 | 91.172 | 91.933 | 82.43 | 76.618 | 70.794 | 64.824 | 66.97 | 67.371 | 72.386 | 74.54 | 57.256 | 65.879 | 78.312 | 74.403 | 71.855 | 44.17 | 47.09 | 36.032 | 31.453 | 28.425 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.146 | 11.547 | 2.701 | 7.803 | 7.06 | 7.214 | 7.423 | 6.995 | 7.156 | 7.234 | 7.359 | 7.312 | 7.335 | 7.492 | 7.328 | 7.444 | 7.632 | 7.87 | 8.119 | 8.355 | 8.478 | 8.726 | 9.001 | 9.184 | 9.312 | 9.332 | 8.172 | 7.667 | 7.595 | 7.615 | 7.689 | 7.929 | 8.198 | 8.464 | 8.653 | 8.921 | 8.164 | 8.421 | 8.708 | 8.972 | 9.006 | 9.242 | 9.683 | 9.625 | 9.953 | 10.325 | 10.774 | 11.224 | 11.701 | 12.279 | 12.806 | 12.409 | 12.738 | 12.891 | 13.545 | 14.073 | 12.173 | 12.686 | 12.344 | 12.17 | 7.88 | 5.005 | 5.126 | 5.366 | 5.584 | 5.824 | 5.84 | 4.816 | 4.78 | 4.832 | 4.745 | 2.351 | 2.206 | 1.71 | 2.403 |
Goodwill
| 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 7.978 | 8.03 | 8.03 | 8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.857 | 0 | 0 | 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
| 1.44 | 1.498 | 1.556 | 1.614 | 1.672 | 1.731 | 1.79 | 1.848 | 1.906 | 1.964 | 2.023 | 2.081 | 2.139 | 2.197 | 2.256 | 2.314 | 2.372 | 2.431 | 2.489 | 2.547 | 2.606 | 2.664 | 2.722 | 2.781 | 2.839 | 2.911 | 2.989 | 3.067 | 3.146 | 3.224 | 3.302 | 3.381 | 3.459 | 3.551 | 3.651 | 3.748 | 0.311 | 0.352 | 0.393 | 0.434 | 0.475 | 0.519 | 0.564 | 0.609 | 0.654 | 0.699 | 0.744 | 0.789 | 0.834 | 0 | 0.925 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 9.418 | 9.476 | 9.534 | 9.592 | 9.65 | 9.709 | 9.768 | 9.826 | 9.884 | 9.942 | 10.001 | 10.059 | 10.117 | 10.175 | 10.234 | 10.292 | 10.35 | 10.409 | 10.467 | 10.525 | 10.584 | 10.642 | 10.7 | 10.759 | 10.817 | 10.889 | 10.967 | 11.045 | 11.124 | 11.202 | 11.28 | 11.359 | 11.437 | 11.581 | 11.681 | 11.778 | 0.311 | 0.352 | 0.393 | 0.434 | 0.475 | 0.519 | 0.564 | 0.609 | 0.654 | 0.699 | 0.744 | 0.789 | -1.023 | -0.975 | 0.925 | -1.472 | -1.58 | -1.769 | 1.105 | -1.513 | -2.078 | -1.584 | -1.274 | -1.022 | -1.101 | -1.051 | -0.975 | -16.072 | -16.091 | -27.906 | -1.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 1.556 | 0 | 0 | 0 | -0.157 | 0 | 0.628 | 0.875 | 3.345 | 3.396 | 2.759 | 4.281 | 5.792 | 10.126 | 8.655 | 4.863 | 4.117 | 5.322 | 4.788 | 7.264 | 8.997 | 10.183 | 8.96 | 11.921 | 7.923 | 8.199 | 14.596 | 14.096 | 12.898 | 14.122 | 12.533 | 9.404 | 11.148 | 15.489 | 17.541 | 17.545 | 21.74 | 18.652 | 19.011 | 23.045 | 28.819 | 34.199 | 34.593 | 41.449 | 35.495 | 31.627 | 26.088 | 30.444 | 33.497 | 37.59 | 31.539 | 30.194 | 30.938 | 28.41 | 28.043 | 27.053 | 22.565 | 21.222 | 28.954 | 23.435 | 19.428 | 15 | 15 | 27 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.011 | 0 | 0 | 0 | 0.157 | 0 | -9.884 | 0 | 0 | -10.059 | -10.117 | -10.175 | -10.234 | -10.292 | -10.35 | -10.409 | -10.467 | 0.034 | 0.034 | 0.034 | 0.035 | 0.075 | 0.075 | 0.075 | 0.075 | 0.098 | 0.022 | 0.022 | 0.022 | 0.023 | 0.024 | 0.035 | 0.811 | 0.031 | 0.048 | 0.051 | 0.027 | 0.02 | 0.039 | 0.034 | 0.024 | 1.696 | 1.5 | 1.377 | 1.272 | 0.985 | 1.023 | 0.975 | 0.619 | 1.472 | 1.58 | 1.769 | 0.535 | 1.513 | 2.078 | 1.584 | 1.274 | 1.022 | 1.101 | 1.051 | 0.975 | 1.072 | 1.091 | 0.906 | 1.327 | 1.173 | 1.116 | 0.931 | 1.084 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.212 | 0.211 | -1.434 | 0.125 | 1.151 | 1.296 | 0.81 | 0.965 | 1.108 | 1.259 | 1.026 | 10.76 | 10.727 | 10.878 | 11.046 | 11.248 | 11.454 | 11.004 | 11.212 | 0.894 | 1.039 | 1.036 | 0.125 | 0.123 | 1.125 | 1.126 | 1.132 | 1.131 | 1.878 | 1.88 | 2.434 | 2.438 | 3.202 | 3.204 | 2.275 | 3.059 | 0.075 | 0.078 | 0.078 | 0.077 | 0.08 | 0.081 | 0.08 | 0.082 | 0.087 | 0.086 | 0.082 | 0.083 | 1.802 | 1.76 | 0.083 | 1.626 | 1.772 | 1.74 | 0.083 | 1.459 | 1.483 | 1.546 | 0.327 | 2.044 | 1.77 | 0.768 | -0.227 | 15.877 | 15.871 | 28.259 | -0.731 | -0.084 | -0.05 | 0.096 | -0.089 | 1.313 | 1.306 | 0.361 | 0.071 |
Totaal niet-vlottende activa
| 20.776 | 21.234 | 12.368 | 17.52 | 17.861 | 18.219 | 18.001 | 17.786 | 18.776 | 19.31 | 21.731 | 21.468 | 20.821 | 22.651 | 24.166 | 28.818 | 27.741 | 23.737 | 23.448 | 25.13 | 24.923 | 27.702 | 28.858 | 30.324 | 30.289 | 33.343 | 28.269 | 28.14 | 35.215 | 34.815 | 34.323 | 35.871 | 35.394 | 32.688 | 34.568 | 39.278 | 26.139 | 26.447 | 30.946 | 28.155 | 28.611 | 32.921 | 39.17 | 46.211 | 46.787 | 53.936 | 48.367 | 44.708 | 39.591 | 44.483 | 47.93 | 51.625 | 46.049 | 44.825 | 46.206 | 43.942 | 41.699 | 41.285 | 36.51 | 35.436 | 38.604 | 29.208 | 25.302 | 21.243 | 21.455 | 34.083 | 22.436 | 5.905 | 5.846 | 5.859 | 5.74 | 3.664 | 3.512 | 2.071 | 2.474 |
Totaal activa
| 47.394 | 52.327 | 42.475 | 49.055 | 53.1 | 56.526 | 59.876 | 64.148 | 69.001 | 71.669 | 76.422 | 79.701 | 81.556 | 84.537 | 87.612 | 91.592 | 94.04 | 98.555 | 102.561 | 105.911 | 108.767 | 108.266 | 106.223 | 104.077 | 102.346 | 100.037 | 99.54 | 99.323 | 101.092 | 101.47 | 102.595 | 102.338 | 103.229 | 101.807 | 106.53 | 108.195 | 103.707 | 106.2 | 108.889 | 111.944 | 113.883 | 139.138 | 141.677 | 144.734 | 148.634 | 145.911 | 145.845 | 142.053 | 140.931 | 140.031 | 143.117 | 142.037 | 148.459 | 148.735 | 141.917 | 135.114 | 133.632 | 123.715 | 113.128 | 106.23 | 103.428 | 96.178 | 92.673 | 93.629 | 95.995 | 91.339 | 88.315 | 84.217 | 80.249 | 77.714 | 49.91 | 50.754 | 39.544 | 33.524 | 30.899 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.866 | 0.653 | 0.668 | 1.279 | 0.864 | 0.753 | 1.621 | 1.556 | 1.645 | 1.403 | 1.474 | 2.385 | 1.736 | 1.925 | 1.567 | 2.422 | 1.292 | 1.069 | 1.184 | 1.138 | 1.924 | 1.676 | 1.864 | 2.348 | 2.545 | 2.267 | 1.841 | 1.764 | 1.924 | 1.977 | 1.627 | 2.127 | 3.205 | 2.067 | 2.514 | 2.229 | 3.739 | 4.495 | 2.961 | 2.92 | 3.724 | 3.627 | 4.87 | 3.015 | 3.741 | 3.475 | 3.804 | 3.721 | 3.793 | 3.972 | 5.49 | 3.141 | 5.301 | 6.925 | 5.638 | 7.395 | 10.515 | 7.178 | 6.686 | 5.819 | 4.954 | 3.215 | 2.908 | 2.743 | 4.222 | 3.566 | 4.282 | 3.868 | 2.671 | 1.939 | 4.864 | 7.236 | 5.195 | 2.234 | 4.597 |
Kortlopende schulden
| 1.544 | 1.528 | 0.567 | 0.346 | 0.396 | 0.47 | 0.413 | 0.5 | 0.543 | 0.58 | 0.537 | 0.324 | 0.282 | 0.323 | 0.375 | 0.457 | 0.534 | 0.405 | 0.498 | 0.575 | 0.62 | 0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.015 | 0.01 | 0.163 | 0.343 | 0.372 | 0.345 | 0.16 | 0.132 | 0.149 | 0.127 | 0.1 | 0.053 | 0.009 | 0.198 | 0.211 | 0.19 | 0.871 | 0.62 | 0.627 | 0.626 | 0.624 | 0.622 | 0.631 | 0.619 | 0.619 | 0.619 | 0.885 | 0.249 | 0.247 | 0.244 | 0.242 | 0.126 | 0.373 | 0.116 | 0.101 | 0.798 | 0.79 | 0.78 | 0.772 | 1.492 | 1.477 | 1.462 | 1.908 | 0 | 2.755 | 2.803 | 2.111 | 2.114 | 2.026 | 0.203 | 0.204 | 0.321 | 0.684 | 1.561 | 1.375 | 1.165 | 0.992 | 0.838 | 0.487 | 0.418 | 0.382 | 0.351 | 0.312 | 0.436 | 0.401 | 0.366 | 0.334 | 0.306 | 0.284 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.015 | 0.01 | -1.625 | -1.26 | -1.223 | 0 | 0 | -0.543 | 0 | 0 | -0.324 | 0.053 | 0 | 0.198 | 0.211 | 0.19 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.506 | 2.157 | 2.043 | 1.796 | 2.211 | 1.611 | 1.976 | 2.33 | 1.942 | 1.855 | 3.022 | 2.815 | 2.261 | 3.1 | 3.658 | 2.523 | 2.391 | 2.628 | 2.589 | 3.077 | 2.469 | 2.566 | 2.672 | 2.67 | 3.845 | 5.284 | 5.741 | 5.248 | 4.632 | 7.528 | 6.987 | 3.316 | 3.227 | 3.359 | 3.099 | 2.736 | 3.72 | 4.624 | 4.269 | 4.943 | 4.714 | 4.058 | 3.636 | 3.704 | 4.544 | 3.104 | 3.026 | 3.009 |
Overige kortlopende verplichtingen
| 3.078 | 3.226 | 4.12 | 6.632 | 4.799 | 4.656 | 4.823 | 4.928 | 5.681 | 5.437 | 6.723 | 5.527 | 5.073 | 4.782 | 5.322 | 5.314 | 5.057 | 5.186 | 5.958 | 6.674 | 5.107 | 4.581 | 6.247 | 5.234 | 5.618 | 4.568 | 4.823 | 4.365 | 5.229 | 4.803 | 6.807 | 6.137 | 6.154 | 4.038 | 4.282 | 4.268 | 2.927 | 3.292 | 5.157 | 3.838 | 2.752 | 1.986 | 2.982 | 2.052 | 3.87 | 1.141 | 1.175 | 1.276 | 1.19 | 0.695 | 4.14 | 3.576 | 3.925 | 3.959 | 3.229 | 1.909 | 2.86 | 3.478 | 2.731 | 2.777 | 3.822 | 1.663 | 1.622 | 1.845 | 1.486 | 1.768 | 1.218 | 1.015 | 1.051 | 1.371 | 2.603 | 2.142 | 1.28 | 2.689 | 2.667 |
Totaal kortlopende verplichtingen
| 5.488 | 5.422 | 5.365 | 8.42 | 6.402 | 6.251 | 7.202 | 7.144 | 8.001 | 7.569 | 8.861 | 8.336 | 7.144 | 7.039 | 7.462 | 8.404 | 7.073 | 7.531 | 8.26 | 9.014 | 8.277 | 7.44 | 8.733 | 8.213 | 8.782 | 7.454 | 7.404 | 7.52 | 9.559 | 9.07 | 10.474 | 10.717 | 11.096 | 8.454 | 9.242 | 8.54 | 9.319 | 11.599 | 11.713 | 9.791 | 11.068 | 10.748 | 11.837 | 9.366 | 10.239 | 9.96 | 10.859 | 9.577 | 9.663 | 9.365 | 12.503 | 10.766 | 14.831 | 17.309 | 15.676 | 15.311 | 22.068 | 18.635 | 13.571 | 12.31 | 12.553 | 8.359 | 7.617 | 8.62 | 10.768 | 10.004 | 10.809 | 9.931 | 8.086 | 7.23 | 11.171 | 13.922 | 9.579 | 7.949 | 10.273 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.556 | 17.63 | 1.91 | 1.084 | 1.184 | 1.348 | 0.476 | 0.6 | 0.762 | 1.006 | 0.722 | 0.512 | 0.424 | 0.536 | 0.648 | 0.806 | 0.926 | 0.168 | 0.284 | 0.46 | 0.658 | 0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.829 | -0 | 0 | -0.605 | -0.686 | -0.25 | 0 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.015 | 0.014 | 0.025 | 0.014 | 0.013 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.018 | 0.015 | 0 | 0 | 0 | 0.811 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 1.561 | 1.375 | 1.165 | 0.992 | 0.838 | 0.487 | 0.418 | 0.382 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.051 | -8.741 | -0.781 | -0.047 | 0.136 | 0.333 | 0.814 | 1.593 | 1.527 | 1.818 | 2.377 | 4.046 | 4.067 | 3.988 | 3.91 | 3.903 | 3.818 | 4.172 | 4.376 | 4.19 | 4.063 | 3.984 | 4.335 | 4.657 | 5.443 | 5.379 | 5.321 | 6.339 | 5.864 | 5.762 | 5.662 | 5.378 | 6.56 | 6.407 | 7.419 | 7.305 | 0.798 | 0.79 | 0.78 | 0.772 | 1.492 | 1.477 | 1.462 | 1.908 | 2.754 | 2.755 | 2.803 | 2.111 | 2.114 | 2.026 | 0 | 2.027 | 1.84 | 1.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.436 | 0.401 | 0 | 0.334 | 0.306 | 0.284 | 9.007 | 9.007 | 9.007 | 9.007 | 9.007 |
Totaal niet-vlottende verplichtingen
| 8.622 | 8.903 | 1.14 | 1.051 | 1.333 | 1.693 | 1.302 | 2.204 | 2.3 | 2.835 | 4.448 | 4.558 | 4.491 | 4.524 | 4.558 | 4.709 | 4.744 | 4.34 | 4.66 | 4.65 | 4.721 | 4.744 | 4.335 | 4.657 | 5.443 | 5.379 | 5.321 | 6.339 | 5.886 | 5.78 | 5.677 | 5.378 | 6.56 | 6.407 | 7.419 | 7.305 | 0.798 | 0.79 | 0.78 | 0.772 | 1.492 | 1.477 | 1.462 | 1.908 | 2.754 | 2.755 | 2.803 | 2.111 | 2.114 | 2.026 | 1.835 | 2.027 | 1.84 | 1.72 | 1.561 | 1.375 | 1.165 | 0.992 | 0.838 | 0.487 | 0.418 | 0.382 | 0.351 | 0.312 | 0.436 | 0.401 | 0.366 | 0.334 | 0.306 | 0.284 | 9.007 | 9.007 | 9.007 | 9.007 | 9.007 |
Totaal passiva
| 14.11 | 14.325 | 6.505 | 9.471 | 7.735 | 7.944 | 8.504 | 9.348 | 10.301 | 10.404 | 13.309 | 12.894 | 11.635 | 11.563 | 12.02 | 13.113 | 11.817 | 11.871 | 12.92 | 13.664 | 12.998 | 12.184 | 13.068 | 12.87 | 14.225 | 12.833 | 12.725 | 13.859 | 15.445 | 14.85 | 16.151 | 16.095 | 17.656 | 14.861 | 16.661 | 15.845 | 10.117 | 12.389 | 12.493 | 10.563 | 12.56 | 12.225 | 13.299 | 11.274 | 12.993 | 12.715 | 13.662 | 11.688 | 11.777 | 11.391 | 14.338 | 12.793 | 16.671 | 19.029 | 17.237 | 16.686 | 23.233 | 19.627 | 14.409 | 12.797 | 12.971 | 8.741 | 7.968 | 8.932 | 11.204 | 10.405 | 11.175 | 10.265 | 8.392 | 7.514 | 20.178 | 22.929 | 18.586 | 16.956 | 19.28 |
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 | 88.315 | 84.217 | 80.249 | 77.714 | 49.91 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.021 | 0.022 | 0.023 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.027 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.028 | 0.028 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 |
Ingehouden winsten
| -28.946 | -23.488 | -24.566 | -20.245 | -13.644 | -9.589 | -4.479 | -0.518 | 4.294 | 7.522 | 11.498 | 14.509 | 19.09 | 23.657 | 27.866 | 32.848 | 38.064 | 43.295 | 49.371 | 53.195 | 57.815 | 59.583 | 59.708 | 59.81 | 57.548 | 57.899 | 59.545 | 59.28 | 60.808 | 62.548 | 64.655 | 66.004 | 65.656 | 65.03 | 64.77 | 64.857 | 65.676 | 66.023 | 66.94 | 69.67 | 69.522 | 70.472 | 71.918 | 77.318 | 78.052 | 77.666 | 78.107 | 77.157 | 76.313 | 75.181 | 74.261 | 73.432 | 72.441 | 70.777 | 67.505 | 64.093 | 58.255 | 53.008 | 48.629 | 44.824 | 42.813 | 40.367 | 38.246 | 37.042 | 35.555 | 31.985 | 28.957 | 26.145 | 24.487 | 23.238 | 22.184 | 20.769 | 14.75 | 10.501 | 5.721 |
Overige gereserveerde algehele resultaten
| -0.087 | -0.087 | -0.087 | -0.087 | -0.091 | -0.1 | -0.127 | -0.145 | -0.179 | -0.181 | -0.154 | -0.08 | -0.051 | -0.035 | -0.02 | 0.005 | 0.043 | 0.096 | 0.071 | 0.017 | 0.028 | 0.014 | -0.037 | -0.108 | -0.126 | -0.152 | -0.142 | -0.109 | -0.061 | -0.068 | -0.062 | -0.048 | 0.016 | 0.034 | 0.027 | -0.059 | 0.009 | 0.021 | 0.026 | -0.048 | -0.003 | 0.038 | 0.033 | 0.022 | 0.006 | -0.04 | 0.045 | 0.042 | 0.079 | 0.055 | 0.088 | 0.063 | 0.115 | 0.114 | 0.083 | 0.093 | 0.197 | 0.203 | 0.19 | 0.213 | 0.245 | 0.231 | 0.23 | 0.191 | -0.285 | -0.18 | 0.016 | 0.029 | 0.008 | -0.027 | -6.2 | -5.376 | -0.166 | -0.261 | -0.352 |
Overige totale aandeelhoudersvermogen
| 62.292 | 61.552 | 60.598 | 59.891 | 59.075 | 58.246 | 55.953 | 55.438 | 54.56 | 53.899 | 53.083 | 52.354 | 50.858 | 49.328 | 47.722 | 45.602 | 44.092 | 43.269 | 40.176 | 39.012 | 37.903 | 36.462 | 33.462 | 31.483 | 30.677 | 29.435 | 27.391 | 26.272 | 24.879 | 24.119 | 21.83 | 20.267 | 19.881 | 21.861 | 25.05 | 27.529 | 27.882 | 27.744 | 29.407 | 31.735 | 31.78 | 56.376 | 56.399 | 56.092 | 57.555 | 55.543 | 54.004 | 53.139 | 52.735 | 53.377 | 54.402 | 55.721 | 59.203 | 58.786 | 57.063 | 54.214 | 51.919 | 50.849 | 49.872 | 48.369 | 47.372 | 46.812 | 46.202 | 47.437 | 49.493 | 49.101 | 48.139 | 47.75 | 47.334 | 46.961 | -42.368 | 12.426 | 6.368 | 6.322 | 6.244 |
Totaal eigen vermogen van aandeelhouders
| 33.284 | 38.002 | 35.97 | 39.584 | 45.365 | 48.582 | 51.372 | 54.8 | 58.7 | 61.265 | 63.113 | 66.807 | 69.921 | 72.974 | 75.592 | 78.479 | 82.223 | 86.684 | 89.641 | 92.247 | 95.769 | 96.082 | 93.155 | 91.207 | 88.121 | 87.204 | 86.815 | 85.464 | 85.647 | 86.62 | 86.444 | 86.243 | 85.573 | 86.946 | 89.869 | 92.35 | 93.59 | 93.811 | 96.396 | 101.381 | 101.323 | 126.913 | 128.378 | 133.46 | 135.641 | 133.196 | 132.183 | 130.365 | 129.154 | 128.64 | 128.779 | 129.244 | 131.788 | 129.706 | 124.68 | 118.428 | 110.399 | 104.088 | 98.719 | 93.433 | 90.457 | 87.437 | 84.705 | 84.697 | 84.791 | 80.934 | 77.14 | 73.952 | 71.857 | 70.2 | 29.732 | 27.825 | 20.958 | 16.568 | 11.619 |
Totaal eigen vermogen
| 33.284 | 38.002 | 35.97 | 39.584 | 45.365 | 48.582 | 51.372 | 54.8 | 58.7 | 61.265 | 63.113 | 66.807 | 69.921 | 72.974 | 75.592 | 78.479 | 82.223 | 86.684 | 89.641 | 92.247 | 95.769 | 96.082 | 93.155 | 91.207 | 88.121 | 87.204 | 86.815 | 85.464 | 85.647 | 86.62 | 86.444 | 86.243 | 85.573 | 86.946 | 89.869 | 92.35 | 93.59 | 93.811 | 96.396 | 101.381 | 101.323 | 126.913 | 128.378 | 133.46 | 135.641 | 133.196 | 132.183 | 130.365 | 129.154 | 128.64 | 128.779 | 129.244 | 131.788 | 129.706 | 124.68 | 118.428 | 110.399 | 104.088 | 98.719 | 93.433 | 90.457 | 87.437 | 84.705 | 84.697 | 84.791 | 80.934 | 77.14 | 73.952 | 71.857 | 70.2 | 29.732 | 27.825 | 20.958 | 16.568 | 11.619 |
Totaal passiva en aandeelhoudersvermogen
| 47.394 | 52.327 | 42.475 | 49.055 | 53.1 | 56.526 | 59.876 | 64.148 | 69.001 | 71.669 | 76.422 | 79.701 | 81.556 | 84.537 | 87.612 | 91.592 | 94.04 | 98.555 | 102.561 | 105.911 | 108.767 | 108.266 | 106.223 | 104.077 | 102.346 | 100.037 | 99.54 | 99.323 | 101.092 | 101.47 | 102.595 | 102.338 | 103.229 | 101.807 | 106.53 | 108.195 | 103.707 | 106.2 | 108.889 | 111.944 | 113.883 | 139.138 | 141.677 | 144.734 | 148.634 | 145.911 | 145.845 | 142.053 | 140.931 | 140.031 | 143.117 | 142.037 | 148.459 | 148.735 | 141.917 | 135.114 | 133.632 | 123.715 | 113.128 | 106.23 | 103.428 | 96.178 | 92.673 | 93.629 | 95.995 | 91.339 | 88.315 | 84.217 | 80.249 | 77.714 | 49.91 | 50.754 | 39.544 | 33.524 | 30.899 |