Halozyme Therapeutics, Inc.
NASDAQ:HALO
58.47 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 154.318 | 187.864 | 164.627 | 118.37 | 274.227 | 221.165 | 96.383 | 234.195 | 147.159 | 90.932 | 117.835 | 118.719 | 491.683 | 446.966 | 499.45 | 147.703 | 65.741 | 133.606 | 104.82 | 120.179 | 59.202 | 67.041 | 60.595 | 57.936 | 55.019 | 55.173 | 98.012 | 168.74 | 164.397 | 114.745 | 45.188 | 66.764 | 61.207 | 61.233 | 69.093 | 43.292 | 71.514 | 67.769 | 44.287 | 61.389 | 46.375 | 56.135 | 76.57 | 27.357 | 17.492 | 27.928 | 39.018 | 99.901 | 87.615 | 102.042 | 116.608 | 52.826 | 66.329 | 79.117 | 73.829 | 83.256 | 89.841 | 41.312 | 55.176 | 67.465 | 77.636 | 89.241 | 62.065 | 63.716 | 72.493 | 82.41 | 92.558 | 97.679 | 105.115 | 100.595 | 70.971 | 44.189 | 16.101 | 15.1 | 17.571 | 19.132 | 6.636 | 10.06 | 13.13 | 16.008 | 3.48 | 5.94 | 7.453 | 0.048 | 0.063 | 0.069 | 0.073 | 0.097 | 0.112 | 0.122 | 0.014 |
Kortetermijnbeleggingen
| 511.988 | 341.166 | 298.824 | 217.63 | 209.055 | 127.11 | 179.225 | 128.599 | 118.425 | 118.428 | 668.305 | 622.203 | 324.237 | 308.343 | 264.856 | 220.31 | 280.965 | 251.84 | 263.363 | 301.083 | 178.796 | 220.424 | 268.122 | 296.59 | 309.347 | 343.721 | 335.682 | 300.474 | 152.525 | 182.788 | 133.797 | 138.217 | 159.845 | 168.757 | 169.545 | 65.047 | 52.204 | 72.946 | 84.212 | 74.234 | 88.089 | 91.513 | 87.919 | 44.146 | 47.819 | 48.083 | 48.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 666.306 | 529.03 | 463.451 | 336 | 483.282 | 348.275 | 275.608 | 362.794 | 265.584 | 209.36 | 786.14 | 740.922 | 815.92 | 755.309 | 764.306 | 368.013 | 346.706 | 385.446 | 368.183 | 421.262 | 237.998 | 287.465 | 328.717 | 354.526 | 364.366 | 398.894 | 433.694 | 469.214 | 316.922 | 297.533 | 178.985 | 204.981 | 221.052 | 229.99 | 238.638 | 108.339 | 123.718 | 140.715 | 128.499 | 135.623 | 134.464 | 147.648 | 164.489 | 71.503 | 65.311 | 76.01 | 87.426 | 99.901 | 87.615 | 102.042 | 116.608 | 52.826 | 66.329 | 79.117 | 73.829 | 83.256 | 89.841 | 41.312 | 55.176 | 67.465 | 77.636 | 89.241 | 62.065 | 63.716 | 72.493 | 82.41 | 92.558 | 97.679 | 105.115 | 100.595 | 70.971 | 44.189 | 16.101 | 15.1 | 17.571 | 19.132 | 6.636 | 10.06 | 13.13 | 16.008 | 3.48 | 5.94 | 7.453 | 0.048 | 0.063 | 0.069 | 0.073 | 0.097 | 0.112 | 0.122 | 0.014 |
Nettovorderingen
| 285.743 | 214.524 | 195.902 | 234.21 | 217.325 | 246.179 | 194.883 | 231.072 | 233.302 | 189.368 | 113.762 | 90.975 | 112.099 | 153.196 | 88.391 | 97.73 | 62.551 | 37.401 | 29.749 | 59.442 | 40.744 | 32.219 | 28.164 | 30.005 | 27.656 | 33.582 | 26.574 | 22.133 | 14.695 | 14.473 | 12.452 | 15.68 | 17.679 | 23.227 | 25.543 | 32.41 | 8.392 | 9.738 | 7.725 | 9.149 | 8.275 | 12.895 | 10.956 | 9.097 | 24.522 | 10.832 | 10.376 | 15.703 | 4.464 | 5.687 | 5.551 | 2.262 | 6.238 | 4.496 | 1.731 | 2.328 | 2.622 | 2.254 | 2.021 | 4.244 | 1.59 | 0.893 | 0.477 | 7.264 | 1.496 | 1.161 | 1.13 | 0.78 | 0.417 | 0.402 | 0.553 | 0.533 | 0.384 | 0.401 | 0.12 | 0.414 | 0.041 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0.024 |
Voorraad
| 131.412 | 159.312 | 168.541 | 127.601 | 128.921 | 132.406 | 107.521 | 100.123 | 103.276 | 97.615 | 47.761 | 53.908 | 55.978 | 58.554 | 58.343 | 60.747 | 57.697 | 48.271 | 41.452 | 29.359 | 36.051 | 43.9 | 31.241 | 22.625 | 18.285 | 8.404 | 4.393 | 5.146 | 9.331 | 15.172 | 14.29 | 14.623 | 12.852 | 10.755 | 10.345 | 9.489 | 11.101 | 7.723 | 7.482 | 6.406 | 6.916 | 7.114 | 6.765 | 6.17 | 3.846 | 2.467 | 2.737 | 2.671 | 2.186 | 1.784 | 1.497 | 0.567 | 0.103 | 0.084 | 0.248 | 0.193 | 1.077 | 1.082 | 1.16 | 1.16 | 1.238 | 0.804 | 0.567 | 0.441 | 0.525 | 0.649 | 0.679 | 0.703 | 0.713 | 0.62 | 0.475 | 0.442 | 0.234 | 0.414 | 0.286 | 0.279 | 0.045 | 0.031 | 0.047 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 43.515 | 84.931 | 45.69 | 48.613 | 49.478 | 38.885 | 37.007 | 45.024 | 51.039 | 45.595 | 41.026 | 40.482 | 33.302 | 32.691 | 30.679 | 28.274 | 31.941 | 29.24 | 28.587 | 33.373 | 27.248 | 28.122 | 20.914 | 20.693 | 19.619 | 21.152 | 19.809 | 13.879 | 12.397 | 13.656 | 16.627 | 21.248 | 21.022 | 20.372 | 22.509 | 21.534 | 9.879 | 10.266 | 9.623 | 10.143 | 8.945 | 7.966 | 8.704 | 8.426 | 9.139 | 11.112 | 10.571 | 12.753 | 11.353 | 10.218 | 8.91 | 8.332 | 4.298 | 4.317 | 3.383 | 3.721 | 4.892 | 4.676 | 4.321 | 1.574 | 2.942 | 2.712 | 3.072 | 2.591 | 3.715 | 1.896 | 2.253 | 2.015 | 1.831 | 1.327 | 1.296 | 0.428 | 0.613 | 0.539 | 0.605 | 0.281 | 0.215 | 0.387 | 0.363 | 0.086 | 0.13 | 0.088 | 0.116 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,126.976 | 987.797 | 873.584 | 746.424 | 879.006 | 765.745 | 615.019 | 739.013 | 653.201 | 541.938 | 988.689 | 926.287 | 1,017.299 | 999.75 | 941.719 | 554.764 | 498.895 | 500.358 | 467.971 | 543.436 | 342.041 | 391.706 | 409.036 | 427.849 | 429.926 | 462.032 | 484.47 | 510.372 | 353.345 | 340.834 | 222.354 | 256.532 | 272.605 | 284.344 | 297.035 | 171.772 | 153.09 | 168.442 | 153.329 | 161.321 | 158.6 | 175.623 | 190.914 | 95.195 | 102.818 | 100.421 | 111.11 | 131.028 | 105.619 | 119.731 | 132.566 | 63.987 | 76.969 | 88.013 | 79.192 | 89.498 | 98.431 | 49.324 | 62.677 | 74.442 | 83.406 | 93.649 | 66.181 | 74.013 | 78.229 | 86.116 | 96.621 | 101.177 | 108.076 | 102.944 | 73.295 | 45.594 | 17.332 | 16.454 | 18.582 | 20.106 | 6.937 | 10.546 | 13.54 | 16.146 | 3.611 | 6.028 | 7.569 | 0.048 | 0.066 | 0.073 | 0.092 | 0.097 | 0.112 | 0.123 | 0.038 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 74.49 | 75 | 78.071 | 74.944 | 74.669 | 74.559 | 77.964 | 75.57 | 36.674 | 37.091 | 8.513 | 8.794 | 9.588 | 10.132 | 10.366 | 10.593 | 10.252 | 11.169 | 11.752 | 10.855 | 15.398 | 15.079 | 14.542 | 7.465 | 6.79 | 4.789 | 4.937 | 3.52 | 3.232 | 3.33 | 3.741 | 4.264 | 4.407 | 4.682 | 4.44 | 3.943 | 2.686 | 2.594 | 2.732 | 2.951 | 3.249 | 3.343 | 3.628 | 3.422 | 4.936 | 4.577 | 3.975 | 3.7 | 2.364 | 2.017 | 2.153 | 1.771 | 1.275 | 1.496 | 1.741 | 1.847 | 1.961 | 2.162 | 2.486 | 2.708 | 2.704 | 2.647 | 2.746 | 2.55 | 2.524 | 2.44 | 2.251 | 2.283 | 1.917 | 1.183 | 0.572 | 0.498 | 0.461 | 0.369 | 0.367 | 0.381 | 0.425 | 0.371 | 0.316 | 0.236 | 0.159 | 0.168 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 416.821 | 416.821 | 416.821 | 416.821 | 416.821 | 416.821 | 416.223 | 409.049 | 199.481 | 199.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 419.592 | 437.354 | 455.116 | 472.879 | 490.641 | 510.982 | 528.817 | 546.652 | 948.904 | 976.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 836.413 | 854.175 | 871.937 | 889.7 | 907.462 | 927.803 | 945.04 | 955.701 | 1,148.385 | 1,175.578 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.616 | 4.386 | 13.41 | 23.924 | 35.684 | 44.426 | -0.5 | -0.5 | 142.508 | 155.434 | 142.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 80.151 | 52.281 | 17.019 | 17.816 | 18.115 | 18.409 | 25.24 | 26.301 | 26.283 | 26.783 | 22.538 | 13.914 | 16.052 | 15.481 | 13.997 | 14.567 | 14.882 | 15.47 | 12.63 | 11.583 | 12.917 | 11.045 | 5.531 | 4.934 | 7.791 | 7.933 | 6.062 | 6.053 | 0.572 | 0.622 | 0.672 | 0.719 | 5.486 | 7.101 | 7.621 | 6.074 | 2.958 | 3.011 | 3.064 | 1.705 | 2.777 | 3.086 | 3.145 | 3.176 | 2.391 | 2.39 | 1.781 | -3.7 | -2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.023 | 0.023 | 0.023 | 0.021 | 0.02 | 0.023 | 0.015 | 0.013 | 0.013 | 0 | 0.002 | 0.004 | 0 | 0 | 0.025 | 0.025 | 0 |
Totaal niet-vlottende activa
| 991.054 | 981.656 | 967.943 | 986.846 | 1,013.656 | 1,044.695 | 1,084.428 | 1,102.498 | 1,211.342 | 1,239.452 | 173.559 | 178.142 | 168.121 | 26.113 | 24.863 | 25.16 | 25.134 | 26.639 | 24.382 | 22.438 | 28.315 | 26.124 | 20.073 | 12.399 | 14.581 | 12.722 | 10.999 | 9.573 | 3.804 | 3.952 | 4.413 | 4.983 | 9.893 | 11.783 | 12.061 | 10.017 | 5.644 | 5.605 | 5.796 | 4.656 | 6.026 | 6.429 | 6.773 | 6.597 | 7.327 | 6.966 | 5.756 | 3.7 | 2.364 | 2.017 | 2.153 | 1.771 | 1.275 | 1.496 | 1.741 | 1.847 | 1.961 | 2.162 | 2.486 | 2.708 | 2.704 | 2.647 | 2.746 | 2.55 | 2.524 | 2.44 | 2.251 | 2.283 | 1.917 | 1.183 | 0.572 | 0.498 | 0.48 | 0.388 | 0.39 | 0.404 | 0.448 | 0.392 | 0.336 | 0.258 | 0.174 | 0.181 | 0.164 | 0 | 0.002 | 0.004 | 0 | 0 | 0.025 | 0.025 | 0 |
Totaal activa
| 2,118.03 | 1,969.453 | 1,841.527 | 1,733.27 | 1,892.662 | 1,810.44 | 1,699.447 | 1,841.511 | 1,864.543 | 1,781.39 | 1,162.248 | 1,104.429 | 1,185.42 | 1,025.863 | 966.582 | 579.924 | 524.029 | 526.997 | 492.353 | 565.874 | 370.356 | 417.83 | 429.109 | 440.248 | 444.507 | 474.754 | 495.469 | 519.945 | 357.149 | 344.786 | 226.767 | 261.515 | 282.498 | 296.127 | 309.096 | 181.789 | 158.734 | 174.047 | 159.125 | 165.977 | 164.626 | 182.052 | 197.687 | 101.793 | 110.145 | 107.387 | 116.866 | 134.728 | 107.982 | 121.748 | 134.719 | 65.759 | 78.243 | 89.509 | 80.933 | 91.345 | 100.392 | 51.486 | 65.163 | 77.15 | 86.109 | 96.296 | 68.927 | 76.563 | 80.753 | 88.556 | 98.872 | 103.46 | 109.993 | 104.127 | 73.867 | 46.091 | 17.812 | 16.842 | 18.972 | 20.51 | 7.385 | 10.938 | 13.877 | 16.404 | 3.785 | 6.209 | 7.733 | 0.048 | 0.068 | 0.077 | 0.092 | 0.097 | 0.137 | 0.148 | 0.038 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12.398 | 15.43 | 13.325 | 11.816 | 19.318 | 10.12 | 8.695 | 17.693 | 18.166 | 12.232 | 1.266 | 1.541 | 3.322 | 4.563 | 0.535 | 1.928 | 0.433 | 4.067 | 8.32 | 6.434 | 4.314 | 12.467 | 4.089 | 4.079 | 3.331 | 6.187 | 3.628 | 7.948 | 4.152 | 5.65 | 3.079 | 3.578 | 4.641 | 3.65 | 6.211 | 4.499 | 4.437 | 4.138 | 3.299 | 3.003 | 4.342 | 3.91 | 8.658 | 3.135 | 5.592 | 7.481 | 2.885 | 2.272 | 3.527 | 2.087 | 3.011 | 7.557 | 1.22 | 1.732 | 1.451 | 3.82 | 1.828 | 2.101 | 4.25 | 2.82 | 5.122 | 5.431 | 5.303 | 6.669 | 4.141 | 2.815 | 3.399 | 3.056 | 2.73 | 1.548 | 1.072 | 2.017 | 1.428 | 1.106 | 1.621 | 1.38 | 1.441 | 1.414 | 1.769 | 1.487 | 1.923 | 1.192 | 0.637 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Kortlopende schulden
| 0 | 30.664 | 31.763 | 32.197 | 32.358 | 33.594 | 34.063 | 13.334 | 13.315 | 99.048 | 89.546 | 89.419 | 89.251 | 89.167 | 89.042 | 397.228 | 0 | 0 | 2.859 | 19.542 | 54.537 | 70.878 | 86.663 | 91.506 | 88.521 | 86.965 | 82.46 | 77.211 | 61.433 | 45.515 | 29.601 | 17.393 | 12.394 | 3.288 | 27.417 | 21.862 | 15.699 | 9.656 | 3.73 | 0 | 10.075 | 6.203 | 2.404 | 0 | 5.97 | 3.643 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29.265 | 19.074 | 0.963 | 18.029 | 7.94 | 2.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
Uitgestelde opbrengsten
| 0 | 29.265 | 19.074 | -32.197 | 0.667 | 0.842 | 3.246 | 3.246 | 3.586 | 4.131 | 1.746 | 1.746 | 2.245 | 1.247 | 1.746 | 1.746 | 0.748 | 0.748 | 4.012 | 4.012 | 3.511 | 6.511 | 4.247 | 4.247 | 4.247 | 4.247 | 1.247 | 6.568 | 4.093 | 4.516 | 4.093 | 4.793 | 9.892 | 8.096 | 8.804 | 9.304 | 5.789 | 6.424 | 6.367 | 7.367 | 5.153 | 5.153 | 13.026 | 7.398 | 7.437 | 6.42 | 6.326 | 8.891 | 9.47 | 6.531 | 6.485 | 4.129 | 3.708 | 20.346 | 2.914 | 2.917 | 4.901 | 4.826 | 5.427 | 5.493 | 4.942 | 5.016 | 3.554 | 3.554 | 3.216 | 3.255 | 3.262 | 3.306 | 3.555 | 2.998 | 2.897 | 1.222 | 0.122 | 0.391 | 0.254 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 96.417 | 58.001 | 67.477 | 100.678 | 62.842 | 71.837 | 45.915 | 96.516 | 74.317 | 84.101 | 19.133 | 24.441 | 18.335 | 19.274 | 16.098 | 20.483 | 25.795 | 21.258 | 26.811 | 55.649 | 45.679 | 45.561 | 43.663 | 49.529 | 43.02 | 35.03 | 31.889 | 39.601 | 32.37 | 26.934 | 24.935 | 28.821 | 25.733 | 23.851 | 21.791 | 26.792 | 18.926 | 14.821 | 12.813 | 13.961 | 15.023 | 16.455 | 12.272 | 14.92 | 20.625 | 15.289 | 9.178 | 7.783 | 8.042 | 7.529 | 7.185 | 5.616 | 8.865 | 9.466 | 8.238 | 8.606 | 5.053 | 4.135 | 4.084 | 6.084 | 5.75 | 4.722 | 4.474 | 3.996 | 3.705 | 3.339 | 2.942 | 2.502 | 1.977 | 1.454 | 1.187 | 1.011 | 1.207 | 0.928 | 0.818 | 0.669 | 0.37 | 0.302 | 0.159 | 0.092 | 0.068 | 0.102 | 0.136 | 0.005 | 0.005 | 0.005 | 0.014 | 0.01 | 0.005 | 0.003 | 0.002 |
Totaal kortlopende verplichtingen
| 108.815 | 133.36 | 131.639 | 112.494 | 115.185 | 116.393 | 91.919 | 130.789 | 109.384 | 199.512 | 111.691 | 117.147 | 113.153 | 114.251 | 107.421 | 421.385 | 26.976 | 26.073 | 42.002 | 85.637 | 108.041 | 135.417 | 138.662 | 149.361 | 139.119 | 132.429 | 119.224 | 131.328 | 102.048 | 82.615 | 61.708 | 54.585 | 52.66 | 38.885 | 64.223 | 62.457 | 44.851 | 35.039 | 26.209 | 24.331 | 34.593 | 31.721 | 36.36 | 25.453 | 39.624 | 32.833 | 19.751 | 18.946 | 21.039 | 16.148 | 16.681 | 17.302 | 13.792 | 31.543 | 12.604 | 15.343 | 11.781 | 11.062 | 13.761 | 14.397 | 15.813 | 15.168 | 13.33 | 14.218 | 11.062 | 9.409 | 9.603 | 8.864 | 8.261 | 6.001 | 5.156 | 4.251 | 2.757 | 2.426 | 2.693 | 2.303 | 1.812 | 1.715 | 1.928 | 1.579 | 1.991 | 1.294 | 0.773 | 0.037 | 0.005 | 0.005 | 0.014 | 0.01 | 0.005 | 0.003 | 0.005 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,504.154 | 1,502.515 | 1,500.879 | 1,499.248 | 1,497.621 | 1,495.998 | 1,494.38 | 1,492.766 | 1,491.156 | 1,147.129 | 788.099 | 787.255 | 786.454 | 785.571 | 784.731 | 3.466 | 393.631 | 390.079 | 386.571 | 383.045 | 9.308 | 14.083 | 18.742 | 34.874 | 57.94 | 79.08 | 102.696 | 125.14 | 145.417 | 165.517 | 184.43 | 199.228 | 199.803 | 204.85 | 168.6 | 27.971 | 34.094 | 40.098 | 45.985 | 49.86 | 39.762 | 43.613 | 47.389 | 49.772 | 26.332 | 28.176 | 29.773 | 31.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.253 | 2.253 | 2.253 | 2.253 | 2.833 | 2.739 | 2.031 | 2.53 | 2.53 | 4.026 | 4.026 | 4.026 | 0.641 | 0.641 | 0.641 | 1.247 | 1.247 | 1.746 | 4.509 | 5.008 | 5.507 | 6.006 | 6.006 | 54.297 | 36.755 | 37.779 | 38.802 | 39.825 | 40.849 | 41.872 | 42.895 | 43.919 | 44.244 | 45.252 | 46.259 | 47.267 | 47.572 | 48.565 | 44.847 | 45.745 | 45.941 | 33.682 | 34.318 | 34.955 | 34.883 | 36.366 | 36.978 | 37.557 | 37.396 | 37.913 | 54.448 | 55.176 | 53.024 | 53.857 | 53.831 | 54.99 | 52.748 | 53.667 | 50.628 | 45.895 | 37.732 | 38.376 | 38.992 | 0 | 36.287 | 27.37 | 27.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11.952 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 28.989 | 3.288 | 0 | 0 | 0 | 0 | 0 | -3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.795 | 0.814 | 0.874 | 0.906 | -1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.406 | 30.507 | 31.201 | 37.72 | 28.422 | 44.763 | 45.045 | 45.905 | 135.19 | 135.551 | 0.171 | 0.544 | 1.609 | 2.267 | 2.809 | 3.466 | 3.793 | 4.627 | 5.097 | 4.18 | 6.407 | 6.532 | 7.149 | 2.118 | 2.203 | 2.314 | 2.479 | 0.814 | 0.54 | 0.71 | 0.326 | 0.358 | 1.178 | 0.6 | 3.906 | 4.443 | 3.746 | 3.429 | 3.127 | 3.167 | 2.759 | 2.854 | 2.343 | 0.018 | 0.921 | 0.679 | 0.437 | 2.312 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0.366 | 0.474 | 0.582 | 0.684 | 0.764 | 0.86 | 0.948 | 1.025 | 1.044 | 1.07 | 1.073 | 1.117 | 1.006 | 36.828 | 0.532 | 0 | 0 | 18.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,556.512 | 1,546.669 | 1,532.08 | 1,536.968 | 1,528.296 | 1,543.014 | 1,541.678 | 1,540.924 | 1,658.168 | 1,288.707 | 790.301 | 790.329 | 790.593 | 791.864 | 791.566 | 7.492 | 398.065 | 395.347 | 392.309 | 388.472 | 16.962 | 22.361 | 30.4 | 42 | 65.65 | 87.4 | 111.181 | 180.251 | 182.712 | 204.006 | 223.558 | 239.411 | 241.83 | 247.322 | 215.401 | 76.333 | 82.084 | 88.779 | 95.371 | 100.294 | 90.093 | 95.032 | 94.579 | 96.33 | 74.008 | 63.41 | 65.435 | 66.929 | 35.754 | 36.366 | 36.978 | 37.557 | 37.396 | 37.913 | 54.814 | 55.651 | 53.607 | 54.541 | 54.595 | 55.849 | 53.696 | 54.693 | 51.672 | 46.964 | 38.805 | 39.493 | 39.998 | 36.828 | 36.819 | 27.37 | 27.807 | 18.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,665.327 | 1,680.029 | 1,663.719 | 1,649.462 | 1,643.481 | 1,659.407 | 1,633.597 | 1,671.713 | 1,767.552 | 1,488.219 | 901.992 | 907.476 | 903.746 | 906.115 | 898.987 | 428.877 | 425.041 | 421.42 | 434.311 | 474.109 | 125.003 | 157.778 | 169.062 | 191.361 | 204.769 | 219.829 | 230.405 | 311.579 | 284.76 | 286.621 | 285.266 | 293.996 | 294.49 | 286.207 | 279.624 | 138.79 | 126.935 | 123.818 | 121.58 | 124.625 | 124.686 | 126.753 | 130.939 | 121.783 | 113.631 | 96.244 | 85.185 | 85.875 | 56.792 | 52.514 | 53.658 | 54.858 | 51.188 | 69.456 | 67.418 | 70.994 | 65.388 | 65.603 | 68.355 | 70.246 | 69.509 | 69.861 | 65.003 | 61.183 | 49.867 | 48.902 | 49.601 | 45.692 | 45.08 | 33.372 | 32.963 | 23.01 | 2.757 | 2.426 | 2.693 | 2.303 | 1.812 | 1.715 | 1.928 | 1.579 | 1.991 | 1.294 | 0.773 | 0.037 | 0.005 | 0.005 | 0.014 | 0.01 | 0.005 | 0.003 | 0.005 |
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 |
Gewone aandelen
| 0.127 | 0.127 | 0.127 | 0.127 | 0.132 | 0.132 | 0.132 | 0.135 | 0.135 | 0.138 | 0.138 | 0.138 | 0.141 | 0.142 | 0.143 | 0.135 | 0.135 | 0.137 | 0.135 | 0.137 | 0.147 | 0.146 | 0.145 | 0.145 | 0.145 | 0.144 | 0.144 | 0.143 | 0.142 | 0.142 | 0.13 | 0.13 | 0.129 | 0.129 | 0.129 | 0.128 | 0.128 | 0.128 | 0.127 | 0.126 | 0.125 | 0.125 | 0.124 | 0.115 | 0.114 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.112 | 0.104 | 0.104 | 0.104 | 0.102 | 0.101 | 0.1 | 0.092 | 0.092 | 0.092 | 0.091 | 0.09 | 0.083 | 0.082 | 0.081 | 0.08 | 0.08 | 0.078 | 0.077 | 0.076 | 0.072 | 0.069 | 0.064 | 0.062 | 0.061 | 0.06 | 0.05 | 0.05 | 0.05 | 0.049 | 0.04 | 0.039 | 0.039 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 |
Ingehouden winsten
| 397.629 | 260.618 | 167.373 | 90.55 | 222.285 | 140.448 | 65.694 | 143.217 | 85.515 | 23.881 | 1.196 | -58.912 | -125.682 | -342.267 | -433.725 | -474.593 | -547.757 | -583.964 | -609.781 | -603.678 | -569.281 | -544.266 | -529.642 | -531.438 | -529.311 | -501.461 | -478.569 | -522.371 | -646.253 | -649.002 | -618.239 | -585.342 | -557.955 | -529.01 | -502.135 | -482.658 | -486.976 | -462.516 | -465.535 | -450.427 | -445.153 | -424.873 | -408.6 | -382.052 | -360.066 | -340.774 | -317.862 | -298.574 | -294.168 | -274.162 | -260.141 | -245.022 | -226.606 | -231.771 | -234.888 | -225.252 | -208.358 | -195.949 | -183.798 | -172.01 | -159.345 | -145.435 | -128.375 | -113.65 | -96.824 | -85.952 | -74.949 | -64.995 | -56.287 | -49.258 | -44.457 | -41.099 | -36.721 | -33.07 | -29.837 | -26.347 | -22.834 | -19.133 | -16.265 | -13.072 | -10.593 | -7.34 | -5.265 | -0.184 | -0.13 | -0.121 | -0.115 | -0.105 | -0.059 | -0.046 | -0.03 |
Overige gereserveerde algehele resultaten
| -6.939 | -2.068 | -1.486 | -9.278 | 1.227 | -1.615 | 0.024 | -0.922 | -1.836 | -2.017 | -2.791 | -0.62 | -0.014 | -0.024 | -0.009 | 0.022 | 0.426 | 1.086 | 0.011 | 0.24 | 0.392 | 0.39 | 0.061 | -0.277 | -0.478 | -0.736 | -0.87 | -0.45 | -0.053 | -0.061 | -0.049 | -0.006 | 0.083 | 0.216 | 0.088 | -0.099 | -9.983 | -0.04 | -0.027 | -0.041 | -0.046 | 0.003 | -0.025 | 0.017 | 0.016 | -0.039 | -0.029 | -6.681 | -6.505 | -6.23 | -5.958 | -5.746 | -5.506 | -5.272 | -4.985 | -4.676 | -4.505 | -4.141 | -3.796 | -3.445 | -3.051 | -2.682 | -2.331 | -2.043 | -1.752 | -1.473 | -1.245 | -1.033 | -1.065 | -0.912 | -0.789 | -0.705 | -0.635 | -0.641 | -0.585 | -0.532 | -0.481 | -0.443 | -0.382 | -0.332 | -0.293 | -0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 61.886 | 30.747 | 11.794 | 2.409 | 25.537 | 12.068 | 0 | 27.368 | 13.177 | 271.169 | 261.713 | 256.347 | 407.229 | 461.897 | 501.186 | 625.483 | 646.184 | 688.318 | 667.677 | 695.066 | 814.095 | 803.782 | 789.483 | 780.457 | 769.382 | 756.978 | 744.359 | 731.044 | 718.553 | 707.086 | 559.659 | 552.737 | 545.751 | 538.585 | 531.39 | 525.628 | 528.63 | 512.657 | 502.98 | 491.694 | 485.014 | 480.044 | 475.249 | 361.93 | 356.45 | 351.843 | 349.459 | 353.995 | 351.75 | 349.514 | 347.047 | 261.564 | 259.063 | 256.993 | 253.286 | 250.179 | 247.767 | 185.88 | 184.31 | 182.267 | 178.906 | 174.462 | 134.547 | 130.991 | 129.381 | 126.998 | 125.386 | 123.719 | 122.188 | 120.849 | 86.078 | 64.816 | 52.346 | 48.066 | 46.64 | 45.026 | 28.839 | 28.75 | 28.546 | 28.179 | 12.64 | 12.475 | 12.185 | 0.186 | 0.192 | 0.191 | 0.19 | 0.19 | 0.189 | 0.189 | 0.062 |
Totaal eigen vermogen van aandeelhouders
| 452.703 | 289.424 | 177.808 | 83.808 | 249.181 | 151.033 | 65.85 | 169.798 | 96.991 | 293.171 | 260.256 | 196.953 | 281.674 | 119.748 | 67.595 | 151.047 | 98.988 | 105.577 | 58.042 | 91.765 | 245.353 | 260.052 | 260.047 | 248.887 | 239.738 | 254.925 | 265.064 | 208.366 | 72.389 | 58.165 | -58.499 | -32.481 | -11.992 | 9.92 | 29.472 | 42.999 | 31.799 | 50.229 | 37.545 | 41.352 | 39.94 | 55.299 | 66.748 | -19.991 | -3.486 | 11.144 | 31.681 | 48.854 | 51.19 | 69.234 | 81.06 | 10.9 | 27.055 | 20.053 | 13.515 | 20.351 | 35.004 | -14.117 | -3.192 | 6.903 | 16.6 | 26.435 | 3.924 | 15.38 | 30.886 | 39.654 | 49.271 | 57.768 | 64.913 | 70.755 | 40.904 | 23.081 | 15.055 | 14.416 | 16.278 | 18.207 | 5.574 | 9.223 | 11.949 | 14.824 | 1.794 | 4.915 | 6.96 | 0.01 | 0.063 | 0.072 | 0.078 | 0.087 | 0.132 | 0.144 | 0.033 |
Totaal eigen vermogen
| 452.703 | 289.424 | 177.808 | 83.808 | 249.181 | 151.033 | 65.85 | 169.798 | 96.991 | 293.171 | 260.256 | 196.953 | 281.674 | 119.748 | 67.595 | 151.047 | 98.988 | 105.577 | 58.042 | 91.765 | 245.353 | 260.052 | 260.047 | 248.887 | 239.738 | 254.925 | 265.064 | 208.366 | 72.389 | 58.165 | -58.499 | -32.481 | -11.992 | 9.92 | 29.472 | 42.999 | 31.799 | 50.229 | 37.545 | 41.352 | 39.94 | 55.299 | 66.748 | -19.991 | -3.486 | 11.144 | 31.681 | 48.854 | 51.19 | 69.234 | 81.06 | 10.9 | 27.055 | 20.053 | 13.515 | 20.351 | 35.004 | -14.117 | -3.192 | 6.903 | 16.6 | 26.435 | 3.924 | 15.38 | 30.886 | 39.654 | 49.271 | 57.768 | 64.913 | 70.755 | 40.904 | 23.081 | 15.055 | 14.416 | 16.278 | 18.207 | 5.574 | 9.223 | 11.949 | 14.824 | 1.794 | 4.915 | 6.96 | 0.01 | 0.063 | 0.072 | 0.078 | 0.087 | 0.132 | 0.144 | 0.033 |
Totaal passiva en aandeelhoudersvermogen
| 2,118.03 | 1,969.453 | 1,841.527 | 1,733.27 | 1,892.662 | 1,810.44 | 1,699.447 | 1,841.511 | 1,864.543 | 1,781.39 | 1,162.248 | 1,104.429 | 1,185.42 | 1,025.863 | 966.582 | 579.924 | 524.029 | 526.997 | 492.353 | 565.874 | 370.356 | 417.83 | 429.109 | 440.248 | 444.507 | 474.754 | 495.469 | 519.945 | 357.149 | 344.786 | 226.767 | 261.515 | 282.498 | 296.127 | 309.096 | 181.789 | 158.734 | 174.047 | 159.125 | 165.977 | 164.626 | 182.052 | 197.687 | 101.793 | 110.145 | 107.387 | 116.866 | 134.728 | 107.982 | 121.748 | 134.719 | 65.759 | 78.243 | 89.509 | 80.933 | 91.345 | 100.392 | 51.486 | 65.163 | 77.15 | 86.109 | 96.296 | 68.927 | 76.563 | 80.753 | 88.556 | 98.872 | 103.46 | 109.993 | 104.127 | 73.867 | 46.091 | 17.812 | 16.842 | 18.972 | 20.51 | 7.385 | 10.938 | 13.877 | 16.404 | 3.785 | 6.209 | 7.733 | 0.048 | 0.068 | 0.077 | 0.092 | 0.097 | 0.137 | 0.148 | 0.038 |