Gulf Resources, Inc.
NASDAQ:GURE
0.722 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10.368 | 70.762 | 72.224 | 103.775 | 115.273 | 115.772 | 108.226 | 92.638 | 79.115 | 105.662 | 95.767 | 98.881 | 97.058 | 96.699 | 94.223 | 95.624 | 89.973 | 93.633 | 100.302 | 105.219 | 160.354 | 179.653 | 178.999 | 208.246 | 215.976 | 236.721 | 208.907 | 193.386 | 176.303 | 172.804 | 163.885 | 141.084 | 146.273 | 148.412 | 133.606 | 120.892 | 118.028 | 111.413 | 146.586 | 131.867 | 128.952 | 119.263 | 107.829 | 97.205 | 86.423 | 78.492 | 65.241 | 58.644 | 72.045 | 81.867 | 78.576 | 85.822 | 59.738 | 87.945 | 68.494 | 73.398 | 55.197 | 55.571 | 45.537 | 19.257 | 37.957 | 29.95 | 30.878 | 22.874 | 6.385 | 10.985 | 10.774 | 11.368 | 7.203 | 3.31 | 0 | 0.083 | 0.025 | 0.016 | 0.048 | 0.162 | 0.242 | 0.287 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.2 | 0.4 | 0.2 | 0.4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 10.368 | 70.762 | 72.224 | 103.775 | 115.273 | 115.772 | 108.226 | 92.638 | 79.115 | 105.662 | 95.767 | 98.881 | 97.058 | 96.699 | 94.223 | 95.624 | 89.973 | 93.633 | 100.302 | 105.219 | 160.354 | 179.653 | 178.999 | 208.246 | 215.976 | 236.721 | 208.907 | 193.386 | 176.303 | 172.804 | 163.885 | 141.084 | 146.273 | 148.412 | 133.606 | 120.892 | 118.028 | 111.413 | 146.586 | 131.867 | 128.952 | 119.263 | 107.829 | 97.205 | 86.423 | 78.492 | 65.241 | 58.644 | 72.045 | 81.867 | 78.576 | 85.822 | 59.738 | 87.945 | 68.494 | 73.398 | 55.197 | 55.571 | 45.537 | 19.257 | 37.957 | 29.95 | 30.878 | 22.874 | 6.385 | 10.985 | 10.774 | 11.368 | 7.203 | 3.31 | 0 | 0.083 | 0.13 | 0.016 | 0.048 | 0.162 | 0.242 | 0.287 | 0.1 | 0.2 | 0.3 | 0.8 | 0.8 | 0.2 | 0.4 | 0.2 | 0.4 |
Nettovorderingen
| 1.739 | 5.26 | 4.873 | 2.153 | 2.118 | 5.226 | 5.364 | 9.996 | 9.303 | 11.103 | 14.526 | 13.434 | 4.743 | 4.86 | 6.522 | 7.329 | 3.061 | 0.621 | 4.878 | 9.675 | 6.726 | 0.032 | 0.013 | 0.409 | 4.663 | 10.249 | 29.768 | 71.794 | 86.861 | 60.628 | 51.837 | 71.397 | 71.336 | 51.626 | 49.981 | 74.28 | 75.43 | 60.378 | 42.036 | 48.334 | 45.303 | 41.335 | 44.885 | 44.471 | 39.163 | 30.892 | 35.97 | 41.931 | 41.297 | 27.279 | 21.92 | 24.583 | 36.381 | 27.533 | 21.542 | 13.516 | 25.057 | 14.196 | 17.155 | 15.433 | 12.075 | 12.657 | 11.677 | 8.871 | 12.557 | 7.335 | 3.945 | 4.29 | 2.294 | 2.69 | 0 | 0.009 | 0.011 | 0.03 | 0.025 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.3 | 0.1 | 0.1 |
Voorraad
| 0.414 | 0.634 | 0.577 | 0.875 | 0.797 | 0.588 | 1.599 | 0.604 | 0.572 | 0.516 | 0.691 | 0.49 | 0.677 | 0.577 | 0.42 | 0.394 | 0.524 | 0.675 | 0.69 | 0.681 | 0.454 | 0 | 0 | 0.065 | 0.181 | 0.194 | 1.197 | 2.431 | 4.843 | 5.148 | 5.882 | 5.772 | 6.708 | 6.958 | 7.181 | 7.37 | 6.756 | 7 | 5.368 | 5.273 | 5.574 | 5.771 | 5.302 | 5.805 | 5.371 | 5.404 | 5.994 | 4.787 | 3.955 | 4.767 | 4.438 | 3.151 | 3.152 | 1.805 | 2.68 | 1.255 | 0.631 | 0.597 | 0.65 | 0.471 | 0.33 | 0.5 | 0.418 | 2.124 | 1.884 | 0.45 | 0.413 | 0.364 | 0.479 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.9 | 0.6 | 1 | 0.7 | 0.4 | 0.4 | 0.3 |
Overige vlottende activa
| 8.275 | 8.434 | 8.395 | 8.136 | 4.123 | 4.371 | 4.237 | 3.921 | 6.563 | 4.904 | 4.45 | 5.117 | 2.477 | 2.45 | 6.146 | 1.336 | 2.93 | 1.278 | 1.333 | 1.551 | 1.541 | 1.57 | 8.332 | 2.972 | 2.23 | 2.206 | 1.642 | 0.957 | 0.804 | 0.409 | 0.165 | 0.442 | 0.933 | 0.402 | 0.053 | 0.324 | 0.56 | 0.356 | 0.138 | 0.546 | 0.494 | 0.293 | 0.057 | 0.302 | 0.486 | 0.279 | 0.054 | 0.602 | 0.824 | 0.637 | 0.583 | 1.176 | 0.348 | 0.294 | 0.043 | 0.724 | 1.084 | 0.368 | 0.365 | 0.382 | 0.659 | 0.143 | 0.249 | 0.369 | 4.856 | 2.966 | 0.395 | 0.753 | 0.637 | 1.813 | 0 | 0 | 0.019 | 0.003 | 0.001 | 0.001 | 0 | 0.001 | 0.1 | 0.6 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
Totaal vlottende activa
| 20.795 | 85.09 | 86.07 | 114.938 | 122.311 | 125.955 | 119.425 | 107.159 | 95.554 | 122.185 | 115.435 | 117.921 | 104.955 | 104.586 | 107.311 | 104.683 | 96.487 | 96.207 | 107.203 | 117.125 | 169.074 | 181.255 | 187.344 | 211.692 | 223.05 | 249.37 | 241.513 | 268.568 | 268.81 | 238.989 | 221.767 | 218.695 | 225.251 | 207.399 | 190.821 | 202.867 | 200.773 | 179.147 | 194.128 | 186.02 | 180.324 | 166.662 | 158.073 | 147.783 | 131.443 | 115.066 | 107.259 | 105.964 | 118.121 | 114.55 | 105.517 | 114.731 | 99.62 | 117.576 | 93.799 | 88.893 | 81.97 | 70.733 | 63.707 | 35.544 | 51.021 | 43.25 | 43.222 | 34.239 | 25.682 | 21.735 | 15.528 | 16.775 | 10.613 | 9.215 | 0 | 0.092 | 0.161 | 0.049 | 0.073 | 0.163 | 0.242 | 0.288 | 1.3 | 1.9 | 1.8 | 2 | 2.5 | 1.6 | 1.3 | 0.9 | 0.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 159.161 | 123.88 | 128.971 | 148.697 | 141.522 | 154.424 | 158.179 | 166.978 | 182.622 | 192.163 | 171.153 | 158.926 | 161.981 | 158.813 | 158.003 | 145.466 | 141.453 | 144.759 | 146.992 | 148.544 | 130.681 | 99.674 | 82.533 | 67.182 | 95.223 | 94.537 | 95.607 | 97.969 | 101.127 | 104.633 | 109.285 | 123.082 | 113.293 | 122.559 | 128.799 | 126.474 | 128.813 | 135.716 | 125.69 | 131.949 | 132.988 | 139.914 | 148.102 | 150.894 | 157.017 | 161.564 | 167.939 | 157.937 | 144.653 | 141.741 | 149.538 | 141.32 | 143.068 | 116.857 | 112.179 | 104.652 | 99.462 | 83.985 | 81.994 | 81.136 | 61.882 | 54.503 | 45.399 | 46.572 | 47.212 | 40.441 | 30.105 | 15.908 | 16.107 | 4.391 | 0 | 0.018 | 0.02 | 0.023 | 0.025 | 0.027 | 0.029 | 0.032 | 2.8 | 2.9 | 3.1 | 3.3 | 3.3 | 3.5 | 3.7 | 3.7 | 4.2 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.903 | 29.01 | 30.525 | 29.375 | 28.92 | 28.333 | 27.82 | 27.669 | 28.743 | 28.945 | 29.707 | 29.559 | 30.173 | 31.396 | 31.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.691 | 0 | 9.772 | 9.254 | 9.185 | 9.641 | 9.508 | 9.33 | 9.862 | 10.419 | 10.368 | 10.195 | 10.235 | 10.063 | 10.134 | 9.715 | 9.35 | 9.342 | 9.115 | 8.819 | 9.078 | 9.255 | 9.639 | 13.581 | 14.152 | 14.919 | 14.478 | 4.796 | 4.725 | 4.666 | 4.754 | 4.882 | 4.966 | 5.101 | 5.197 | 5.309 | 5.529 | 5.508 | 0.734 | 0.734 | 0.738 | 0.743 | 0.754 | 0.752 | 0.753 | 0.746 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Goodwill en immateriële activa
| 9.691 | 0 | 9.772 | 9.254 | 9.185 | 9.641 | 9.508 | 9.33 | 9.862 | 10.419 | 10.368 | 10.195 | 10.235 | 10.063 | 10.134 | 9.715 | 9.35 | 9.342 | 9.115 | 8.819 | 9.078 | 9.255 | 9.639 | 41.483 | 43.162 | 45.444 | 43.853 | 33.716 | 33.058 | 32.486 | 32.423 | 33.625 | 33.911 | 34.808 | 34.756 | 35.483 | 36.925 | 36.96 | 0.734 | 0.734 | 0.738 | 0.743 | 0.754 | 0.752 | 0.753 | 0.746 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Langetermijnbeleggingen
| -9.691 | 0 | -9.772 | -9.254 | -9.185 | -9.641 | -14.827 | -16.408 | -9.862 | -10.419 | -23.269 | 0 | 0 | 0 | -28.724 | 0 | 0 | 0 | -25.056 | 0 | 0 | 0 | -28.921 | 0 | 0 | 0 | -21.497 | 0 | 0 | 0 | -7.524 | 0 | 0 | 0 | -8.492 | 0 | 0 | 0 | -4.504 | 0 | 0 | 0 | -4.771 | 0 | 0 | 0 | -4.992 | 2.065 | 0 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.278 | 3.106 | 1.859 | 6.004 | 5.289 | 5.719 | 5.319 | 7.078 | 10.575 | 12.896 | 12.9 | 17.398 | 19.254 | 19.132 | 18.59 | 18.033 | 17.499 | 16.805 | 15.941 | 13.46 | 20.731 | 20.796 | 19.031 | 16.143 | 9.409 | 7.99 | 6.527 | 2.316 | 2.269 | 2.228 | 2.216 | 2.305 | 2.321 | 2.379 | 2.367 | 2.416 | 2.514 | 2.503 | 2.43 | 2.295 | 2.295 | 2.295 | 2.316 | 2.297 | 2.286 | 2.253 | 2.247 | 2.406 | 2.462 | 2.495 | 2.509 | 1.967 | 2.035 | 0.093 | 0 | 0.106 | 0.107 | 7.66 | 0 | 0.003 | 0.003 | 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 |
Overige niet-vlottende activa
| 9.691 | 9.752 | 9.772 | 9.254 | 9.185 | 9.641 | 14.827 | 0 | 9.862 | 10.419 | 23.269 | 0 | 0 | 0 | 28.724 | 0 | 0 | 0 | 25.056 | 0 | 0 | 0 | 28.921 | 0 | 0 | 0 | 21.497 | 0 | 0 | 0 | 7.524 | 0 | 0 | 0 | 8.492 | 0 | 0 | 0 | 4.504 | 0 | 0 | 0 | 4.771 | 0 | 0 | 0 | 4.992 | 0.746 | 0.752 | 0.76 | 0.764 | 0.762 | 0.752 | 0.654 | 0.743 | 0.618 | 0.61 | -6.942 | 0.722 | 0.722 | 0.725 | 0.729 | 0.738 | 0.74 | 0.742 | 0.73 | 0.697 | 0.621 | 0.615 | 0.609 | 0 | 0.014 | 0.025 | 0.123 | 0.566 | 0.532 | 0.065 | 0.066 | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.5 |
Totaal niet-vlottende activa
| 173.131 | 136.738 | 140.602 | 163.955 | 155.996 | 169.785 | 173.006 | 183.386 | 203.06 | 215.478 | 194.422 | 186.518 | 191.47 | 188.009 | 186.727 | 173.214 | 168.301 | 170.907 | 172.048 | 170.822 | 160.49 | 129.725 | 111.203 | 124.809 | 147.794 | 147.97 | 145.986 | 134.001 | 136.454 | 139.347 | 143.924 | 159.012 | 149.525 | 159.746 | 165.922 | 164.373 | 168.252 | 175.178 | 128.854 | 134.978 | 136.022 | 142.952 | 151.172 | 153.943 | 160.055 | 164.563 | 170.934 | 163.154 | 147.867 | 147.249 | 152.811 | 144.048 | 145.855 | 117.604 | 112.922 | 105.377 | 100.179 | 84.704 | 82.716 | 81.862 | 62.611 | 55.235 | 46.137 | 47.311 | 47.954 | 41.17 | 30.802 | 16.529 | 16.722 | 5 | 0 | 0.032 | 0.045 | 0.146 | 0.591 | 0.559 | 0.094 | 0.098 | 2.9 | 3.2 | 3.4 | 3.6 | 3.9 | 3.8 | 4 | 4 | 4.9 |
Totaal activa
| 193.926 | 221.827 | 226.672 | 278.893 | 278.307 | 295.74 | 292.431 | 290.544 | 298.613 | 337.663 | 309.857 | 304.439 | 296.425 | 292.594 | 294.038 | 277.897 | 264.788 | 267.114 | 279.251 | 287.947 | 329.564 | 310.98 | 298.547 | 336.5 | 370.844 | 397.34 | 387.499 | 402.569 | 405.265 | 378.335 | 365.691 | 377.708 | 374.776 | 367.145 | 356.743 | 367.24 | 369.026 | 354.325 | 322.982 | 320.998 | 316.346 | 309.614 | 309.245 | 301.726 | 291.497 | 279.629 | 278.193 | 269.119 | 265.988 | 261.798 | 258.328 | 258.779 | 245.475 | 235.18 | 206.721 | 194.27 | 182.149 | 155.436 | 146.423 | 117.406 | 113.632 | 98.485 | 89.359 | 81.55 | 73.636 | 62.906 | 46.33 | 33.304 | 27.335 | 14.214 | 0 | 0.124 | 0.206 | 0.195 | 0.664 | 0.722 | 0.337 | 0.386 | 4.2 | 5.1 | 5.2 | 5.6 | 6.4 | 5.4 | 5.3 | 4.9 | 5.7 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.134 | 0.217 | 0.207 | 0.229 | 6.091 | 0.412 | 0.058 | 0.22 | 0.594 | 0.582 | 0.202 | 0.653 | 0.413 | 1.041 | 0.48 | 0.611 | 0.286 | 0.054 | 3.805 | 3.753 | 2.397 | 0.3 | 0.332 | 0.619 | 0.643 | 0.994 | 0.956 | 3.438 | 13.391 | 9.436 | 8.247 | 10.426 | 14.273 | 11.726 | 9.971 | 11.626 | 15.876 | 15.238 | 3.508 | 4.481 | 4.996 | 4.613 | 4.208 | 5.196 | 5.559 | 5.011 | 5.23 | 3.526 | 3.834 | 4.934 | 3.646 | 8.439 | 6.483 | 8.992 | 6.42 | 7.138 | 10.643 | 6.057 | 5.824 | 0.769 | 5.163 | 0.852 | 0.852 | 5.988 | 4.962 | 4.514 | 2.928 | 2.934 | 1.627 | 0.937 | 0 | 0.011 | 0.105 | 0.026 | 0.034 | 0.023 | 0.023 | 0.023 | 0.8 | 0.9 | 1 | 1 | 0.9 | 1.1 | 1.5 | 1.5 | 1.3 |
Kortlopende schulden
| 0.659 | 0.654 | 0.646 | 0.625 | 0.584 | 0.714 | 0.647 | 0.608 | 0.606 | 0.744 | 0.734 | 0.666 | 0.631 | 0.568 | 0.694 | 0.627 | 0.567 | 0.655 | 0.615 | 0.568 | 0.607 | 0.657 | 0.197 | 0.16 | 0.129 | 0.255 | 0.203 | 0.16 | 0.118 | 0.23 | 0.188 | 0.153 | 0.112 | 0.244 | 0.197 | 0.155 | 0.114 | 0.255 | 0.205 | 0.155 | 0.106 | 0.253 | 0.202 | 0.15 | 0.099 | 0.247 | 0.193 | 0.141 | 0.091 | 0.244 | 0.19 | 0.136 | 0.083 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 4.029 | 5.679 | 8.684 | 8.673 | 3 | 0 | 9.94 | 6.003 | 0 | 0 | 0 | 1.665 | 0.035 | 1.785 | 1.818 | 1.817 | 1.867 | 1.874 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.158 | 0.217 | 0.476 | 0.522 | 0.478 | 0.956 | 0.7 | 0.657 | 0.21 | 1.473 | 0.776 | 2.223 | 1.507 | 1.406 | 1.326 | 1.502 | 1.085 | 0.768 | 0.78 | 4.021 | 1.954 | 0.808 | 1.189 | 1.556 | 2.05 | 2.205 | 1.475 | 2.96 | 7.784 | 5.856 | 4.341 | 6.099 | 7.336 | 5.219 | 4.814 | 5.816 | 7.087 | 5.288 | 3.545 | 4.269 | 4.567 | 3.724 | 5.248 | 5.456 | 4.716 | 3.199 | 2.857 | 3.304 | 4.232 | 3.538 | 4.059 | 5.137 | 8.035 | 9.618 | 7.163 | 7.72 | 8.889 | 5.155 | 5.555 | 5.254 | 4.96 | 3.881 | 4.269 | 2.653 | 3.889 | 3.362 | 1.477 | 1.274 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.016 | 0.006 | 0.043 | 0 | 0 | 0 | 9.508 | -0.608 | 9.862 | 0 | 0 | 2.223 | 1.507 | 1.406 | 1.326 | 1.502 | 1.085 | 0.768 | 0.78 | 4.021 | 28.451 | 3.824 | 1.189 | 1.556 | 2.05 | 2.205 | 1.475 | 2.96 | 7.784 | 5.856 | 4.341 | 6.099 | 7.336 | 5.219 | 4.814 | 5.816 | 7.087 | 5.288 | 3.545 | 4.269 | 5.137 | 4.419 | 6.035 | 6.121 | 4.716 | 4.373 | 2.857 | 3.304 | 4.232 | 3.538 | 4.059 | 5.137 | 8.035 | 9.618 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96 | 3.881 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.441 | 0.206 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.213 | 11.602 | 11.689 | 9.016 | 3.042 | 10.299 | 1.563 | 12.218 | 2.545 | 37.781 | 12.953 | 9.575 | 6.659 | 7.509 | 4.602 | 2.164 | 0.801 | 1 | 1.106 | 3.871 | 0.474 | 0.417 | 0.905 | 0.798 | 0.774 | 0.991 | 1.032 | 0.905 | 1.149 | 0.934 | 1.169 | 0.837 | 0.744 | 0.909 | 1.094 | 8.701 | 1.025 | 1.107 | 0.823 | 2.182 | 1.258 | 1.021 | 0.861 | 0.639 | 1.157 | 0.159 | 2.736 | 4.275 | 3.82 | 3.35 | 4.284 | 3.425 | 3.185 | 0.458 | 7.616 | 8.169 | 10.227 | 5.817 | 6.216 | 12.567 | 9.317 | 6.98 | 4.747 | 2.888 | 5.921 | 3.395 | 1.51 | 1.306 | 6.904 | 0.923 | 0 | 1.144 | 1.101 | 1.128 | 1.02 | 0.989 | 0.966 | 0.965 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 19.021 | 12.262 | 12.585 | 9.871 | 9.718 | 11.424 | 11.776 | 13.045 | 13.607 | 39.107 | 13.89 | 13.117 | 9.21 | 10.524 | 7.102 | 4.904 | 2.739 | 2.476 | 6.306 | 12.213 | 31.928 | 5.197 | 2.624 | 3.133 | 3.596 | 4.445 | 3.666 | 7.463 | 22.441 | 16.455 | 13.945 | 17.516 | 22.465 | 18.098 | 16.076 | 26.299 | 24.103 | 21.888 | 8.082 | 11.088 | 11.497 | 10.306 | 11.306 | 12.107 | 11.531 | 9.789 | 11.016 | 11.246 | 11.977 | 12.066 | 12.178 | 17.138 | 17.786 | 19.27 | 14.036 | 15.307 | 20.869 | 11.874 | 12.04 | 13.336 | 23.47 | 17.392 | 18.553 | 17.549 | 13.884 | 7.909 | 14.378 | 10.243 | 8.531 | 1.86 | 0 | 2.82 | 1.241 | 2.939 | 3.077 | 3.271 | 3.063 | 3.087 | 0.9 | 1 | 1.1 | 1 | 1 | 1.1 | 1.5 | 1.5 | 1.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 8.703 | 8.838 | 8.299 | 8.339 | 9.475 | 9.037 | 8.885 | 9.429 | 10.488 | 9.328 | 9.098 | 9.113 | 9.733 | 9.911 | 9.406 | 9.02 | 9.586 | 9.838 | 9.611 | 9.794 | 10.645 | 2.07 | 2.065 | 2.147 | 2.394 | 2.304 | 2.268 | 2.222 | 2.297 | 2.285 | 2.374 | 2.39 | 2.569 | 2.556 | 2.609 | 2.715 | 2.816 | 2.826 | 2.811 | 2.811 | 2.917 | 2.944 | 2.919 | 2.905 | 2.961 | 2.953 | 2.927 | 2.935 | 3.04 | 3.037 | 3.011 | 2.956 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.337 | 18.287 | 18.237 | 20.85 | 5.484 | 0 | 0 | 0 | 0 | 0.146 | 1.871 | 0.014 | 0.016 | 0.019 | 0.022 | 0.024 | 2 | 2 | 1.9 | 2 | 1.6 | 1.6 | 1.4 | 1.2 | 0.8 |
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 |
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 | 2.305 | 2.321 | 2.379 | 0 | 0 | 0 | 0 | 0 | 2.295 | 0 | 0 | 0 | 0 | 2.286 | 2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.969 | 4.969 | 4.969 | 0 | 0 | 0 | 0 | -2.305 | -2.321 | -2.379 | 0 | 0 | 0 | 0 | 0 | -2.295 | 0 | 0 | 0 | 0 | -2.286 | -2.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.969 | 7.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
Totaal niet-vlottende verplichtingen
| 7.989 | 8.703 | 8.838 | 8.299 | 8.339 | 9.475 | 9.037 | 8.885 | 9.429 | 10.488 | 9.328 | 9.098 | 9.113 | 9.733 | 9.911 | 9.406 | 9.02 | 9.586 | 9.838 | 9.611 | 9.794 | 10.645 | 2.07 | 2.065 | 7.116 | 7.363 | 7.273 | 2.268 | 2.222 | 2.297 | 2.285 | 2.374 | 2.39 | 2.569 | 2.556 | 2.609 | 2.715 | 2.816 | 2.826 | 2.811 | 2.811 | 2.917 | 2.944 | 2.919 | 2.905 | 2.961 | 2.953 | 2.927 | 2.935 | 3.04 | 3.037 | 3.011 | 2.956 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.337 | 18.287 | 18.237 | 20.85 | 5.484 | 8.969 | 7.577 | 0 | 0 | 0.146 | 1.871 | 0.014 | 0.016 | 0.019 | 0.022 | 0.024 | 1.9 | 2 | 1.9 | 2 | 1.6 | 1.6 | 1.4 | 1.1 | 0.8 |
Totaal passiva
| 27.011 | 20.965 | 21.423 | 18.17 | 18.056 | 20.9 | 20.813 | 21.931 | 23.036 | 49.595 | 23.218 | 22.215 | 18.323 | 20.257 | 17.014 | 14.309 | 11.759 | 12.062 | 16.144 | 21.824 | 41.722 | 15.842 | 4.693 | 5.198 | 10.712 | 11.808 | 10.939 | 9.731 | 24.664 | 18.753 | 16.23 | 19.89 | 24.856 | 20.666 | 18.632 | 28.908 | 26.818 | 24.704 | 10.909 | 13.899 | 14.308 | 13.223 | 14.25 | 15.026 | 14.435 | 12.749 | 13.969 | 14.173 | 14.911 | 15.105 | 15.215 | 20.148 | 20.743 | 22.97 | 14.036 | 15.307 | 20.869 | 11.874 | 12.04 | 13.336 | 23.47 | 17.392 | 36.89 | 35.836 | 32.121 | 28.759 | 19.862 | 10.243 | 8.531 | 1.86 | 0 | 2.966 | 3.111 | 2.953 | 3.093 | 3.29 | 3.084 | 3.111 | 2.8 | 3 | 3 | 3 | 2.6 | 2.7 | 2.9 | 2.6 | 2.1 |
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 |
Gewone aandelen
| 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.061 | 0.061 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.001 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 85.871 | 92.302 | 122.961 | 181.741 | 156.85 | 184.199 | 184.757 | 187.446 | 178.479 | 174.577 | 174.697 | 175.81 | 170.417 | 173.12 | 175.622 | 175.345 | 178.258 | 180.502 | 184.042 | 191.171 | 204.2 | 204.938 | 209.842 | 248.523 | 262.614 | 267.427 | 274.404 | 297.105 | 293.679 | 279.928 | 271.853 | 265.807 | 255.291 | 242.094 | 235.627 | 228.329 | 217.649 | 206.874 | 201.559 | 198.677 | 193.638 | 187.973 | 183.687 | 178.068 | 169.959 | 164.603 | 162.72 | 160.813 | 156.7 | 151.011 | 147.724 | 146.744 | 141.16 | 131.136 | 116.771 | 104.772 | 89.907 | 73.48 | 65.488 | 58.873 | 50.546 | 41.574 | 35.041 | 28.816 | 25.079 | 18.793 | 12.645 | 10.016 | 6.07 | 2.969 | -14.35 | -14.242 | -14.305 | -14.158 | -13.829 | -13.968 | -14.147 | -14.125 | -10 | -9.3 | -9.2 | -8.9 | -7.1 | -6.9 | -6.9 | -7 | -5.7 |
Overige gereserveerde algehele resultaten
| -19.296 | -18.447 | -18.053 | -20.907 | 3.512 | -9.248 | -13.027 | -18.916 | -2.986 | 13.408 | 11.859 | 6.33 | 7.603 | 2.269 | 4.453 | -8.665 | -19.785 | -20.007 | -15.492 | -19.605 | -10.915 | -4.312 | -10.478 | -11.214 | 3.525 | 24.112 | 8.163 | 1.754 | -6.696 | -13.957 | -15.995 | -1.569 | 1.069 | 10.829 | 8.936 | 16.477 | 31.042 | 29.567 | 30.677 | 28.84 | 28.816 | 28.851 | 31.755 | 29.087 | 27.563 | 23.264 | 22.496 | 20.004 | 20.725 | 22.041 | 21.763 | 18.276 | 14.108 | 11.291 | 9.27 | 7.641 | 4.822 | 4.14 | 4.16 | 4.437 | 4.288 | 4.294 | 4.343 | 4.19 | 3.961 | 3.109 | 1.848 | 1.167 | 0.856 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.057 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Overige totale aandeelhoudersvermogen
| 100.316 | 126.983 | 100.316 | 99.864 | 99.864 | 99.864 | 99.864 | 100.059 | 100.059 | 100.059 | 100.059 | 100.059 | 100.059 | 96.925 | 96.925 | 96.883 | 94.533 | 94.533 | 94.533 | 94.533 | 94.533 | 94.487 | 94.466 | 93.97 | 93.97 | 93.97 | 93.97 | 93.955 | 93.594 | 93.589 | 93.58 | 93.557 | 93.537 | 93.532 | 93.525 | 93.503 | 93.494 | 93.157 | 79.818 | 79.564 | 79.564 | 79.548 | 79.534 | 79.526 | 79.521 | 78.994 | 78.989 | 74.111 | 73.634 | 73.623 | 73.608 | 73.594 | 69.447 | 69.765 | 66.627 | 66.533 | 66.533 | 65.925 | 64.718 | 40.744 | 35.268 | 35.165 | 13.035 | 12.658 | 12.426 | 12.195 | 11.925 | 11.828 | 11.828 | 8.9 | 14.886 | 11.373 | 11.373 | 11.373 | 11.373 | 11.373 | 11.373 | 18.43 | 11.4 | 11.4 | 11.4 | 11.5 | 11.3 | 10 | 9.7 | 9.7 | 9.6 |
Totaal eigen vermogen van aandeelhouders
| 166.915 | 200.862 | 205.248 | 260.723 | 260.251 | 274.84 | 271.618 | 268.614 | 275.577 | 288.068 | 286.639 | 282.224 | 278.103 | 272.337 | 277.024 | 263.587 | 253.029 | 255.052 | 263.107 | 266.123 | 287.842 | 295.137 | 293.853 | 331.302 | 360.132 | 385.532 | 376.56 | 392.838 | 380.601 | 359.583 | 349.461 | 357.817 | 349.92 | 346.478 | 338.111 | 338.332 | 342.208 | 329.621 | 312.073 | 307.1 | 302.037 | 296.391 | 294.995 | 286.7 | 277.062 | 266.88 | 264.224 | 254.946 | 251.077 | 246.693 | 243.113 | 238.631 | 224.732 | 212.21 | 192.685 | 178.963 | 161.279 | 143.562 | 134.383 | 104.069 | 90.163 | 81.093 | 52.469 | 45.714 | 41.515 | 34.147 | 26.468 | 23.061 | 18.804 | 12.354 | 0.537 | -2.842 | -2.906 | -2.759 | -2.429 | -2.569 | -2.748 | -2.725 | 1.4 | 2.1 | 2.2 | 2.6 | 3.8 | 2.7 | 2.4 | 2.3 | 3.5 |
Totaal eigen vermogen
| 166.915 | 200.862 | 205.248 | 260.723 | 260.251 | 274.84 | 271.618 | 268.614 | 275.577 | 288.068 | 286.639 | 282.224 | 278.103 | 272.337 | 277.024 | 263.587 | 253.029 | 255.052 | 263.107 | 266.123 | 287.842 | 295.137 | 293.853 | 331.302 | 360.132 | 385.532 | 376.56 | 392.838 | 380.601 | 359.583 | 349.461 | 357.817 | 349.92 | 346.478 | 338.111 | 338.332 | 342.208 | 329.621 | 312.073 | 307.1 | 302.037 | 296.391 | 294.995 | 286.7 | 277.062 | 266.88 | 264.224 | 254.946 | 251.077 | 246.693 | 243.113 | 238.631 | 224.732 | 212.21 | 192.685 | 178.963 | 161.279 | 143.562 | 134.383 | 104.069 | 90.163 | 81.093 | 52.469 | 45.714 | 41.515 | 34.147 | 26.468 | 23.061 | 18.804 | 12.354 | 0.537 | -2.842 | -2.906 | -2.759 | -2.429 | -2.569 | -2.748 | -2.725 | 1.4 | 2.1 | 2.2 | 2.6 | 3.8 | 2.7 | 2.4 | 2.3 | 3.5 |
Totaal passiva en aandeelhoudersvermogen
| 193.926 | 221.827 | 226.672 | 278.893 | 278.307 | 295.74 | 292.431 | 290.544 | 298.613 | 337.663 | 309.857 | 304.439 | 296.425 | 292.594 | 294.038 | 277.897 | 264.788 | 267.114 | 279.251 | 287.947 | 329.564 | 310.98 | 298.547 | 336.5 | 370.844 | 397.34 | 387.499 | 402.569 | 405.265 | 378.335 | 365.691 | 377.708 | 374.776 | 367.145 | 356.743 | 367.24 | 369.026 | 354.325 | 322.982 | 320.998 | 316.346 | 309.614 | 309.245 | 301.726 | 291.497 | 279.629 | 278.193 | 269.119 | 265.988 | 261.798 | 258.328 | 258.779 | 245.475 | 235.18 | 206.721 | 194.27 | 182.149 | 155.436 | 146.423 | 117.406 | 113.632 | 98.485 | 89.359 | 81.55 | 73.636 | 62.906 | 46.33 | 33.304 | 27.335 | 14.214 | 0 | 0.124 | 0.206 | 0.195 | 0.664 | 0.722 | 0.337 | 0.386 | 4.2 | 5.1 | 5.2 | 5.6 | 6.4 | 5.4 | 5.3 | 4.9 | 5.6 |