Harrow Health, Inc.
NASDAQ:HROW
49.91 (USD) • At close November 7, 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 Q4 | 2006 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70.968 | 68.538 | 74.085 | 65.61 | 22.754 | 19.248 | 96.27 | 44.959 | 46.438 | 41.948 | 42.167 | 57.656 | 72.651 | 6.304 | 4.101 | 5.527 | 3.902 | 3.924 | 4.749 | 3.431 | 3.993 | 4.265 | 6.638 | 6.315 | 4.17 | 2.692 | 4.019 | 3.867 | 4.165 | 7.396 | 8.853 | 2.362 | 5.441 | 11.821 | 2.685 | 6.556 | 10.051 | 2.898 | 8.211 | 10.364 | 12.102 | 14.201 | 15.579 | 16.828 | 17.97 | 19.029 | 10.036 | 10.991 | 7.717 | 0.147 | 0.146 | 0.002 | 0.006 | 0.071 | 0.291 | 0.467 | 1.043 | 0.952 | 1.59 | 1.999 | 2.902 | 4.193 | 5.111 | 5.776 | 6.711 | 3.408 | 3.706 | 4.298 | 0.017 | 0.027 | 0.027 | 0.028 |
Kortetermijnbeleggingen
| 1.453 | 7.433 | 8.681 | 8.265 | 6.917 | 7.631 | 5.589 | 4.162 | 5.193 | 8.642 | 8.503 | 9.989 | 12.209 | 25.62 | 28.455 | 27.65 | 19.075 | 14.35 | 25.2 | 22.12 | 27.65 | 28 | 21.42 | 0.125 | 0.125 | 0.127 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.106 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 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
| 70.968 | 75.971 | 82.766 | 65.61 | 22.754 | 19.248 | 96.27 | 49.121 | 51.631 | 50.59 | 50.67 | 67.645 | 84.86 | 31.924 | 32.556 | 33.177 | 22.977 | 18.274 | 29.949 | 25.551 | 31.643 | 32.265 | 28.058 | 6.315 | 4.17 | 2.692 | 4.019 | 3.867 | 4.165 | 7.396 | 8.853 | 2.362 | 5.441 | 11.821 | 2.685 | 6.556 | 10.051 | 2.898 | 8.211 | 10.364 | 12.102 | 14.201 | 15.579 | 16.828 | 17.97 | 19.029 | 10.036 | 10.991 | 7.717 | 0.147 | 0.146 | 0.002 | 0.006 | 0.071 | 0.291 | 0.467 | 1.043 | 0.952 | 1.59 | 1.999 | 2.902 | 4.193 | 5.111 | 5.776 | 6.711 | 3.408 | 3.706 | 4.298 | 0.017 | 0.027 | 0.027 | 0.028 |
Nettovorderingen
| 52.216 | 29.188 | 36.489 | 18.696 | 18.258 | 12.309 | 6.388 | 6.882 | 6.864 | 6.065 | 4.518 | 17.802 | 3.71 | 3.253 | 2.662 | 3.01 | 2.803 | 2.783 | 2.731 | 3.516 | 2.987 | 2.921 | 1.964 | 1.781 | 1.583 | 1.611 | 1.624 | 2.72 | 2.856 | 3.036 | 2.921 | 3.074 | 1.922 | 0.943 | 0.84 | 0.701 | 0.579 | 0.436 | 0.081 | 0.068 | 0.081 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 9.425 | 10.81 | 10.867 | 8.924 | 8.555 | 9.093 | 6.541 | 5.283 | 5.132 | 4.396 | 4.217 | 3.925 | 3.903 | 4.496 | 3.962 | 3.974 | 3.841 | 3.989 | 3.301 | 2.443 | 2.652 | 2.388 | 1.834 | 2.524 | 2.216 | 2.04 | 2.249 | 2.374 | 1.832 | 2.044 | 1.841 | 1.902 | 1.441 | 1.233 | 1.412 | 1.273 | 0.793 | 0.711 | 0.373 | 0.351 | 0.173 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 6.327 | 9.021 | 8.951 | 44.668 | 37.542 | 32.439 | 21.99 | 2.927 | 1.112 | 1.264 | 1.257 | 1.754 | 1.001 | 0.963 | 0.951 | 0.816 | 0.748 | 0.762 | 0.786 | 0.864 | 0.837 | 0.931 | 0.987 | 1.064 | 0.125 | 0.127 | 0.124 | 0.183 | 0.202 | 0.106 | 0.106 | 0.106 | 0.639 | 0.929 | 0.936 | 0.081 | 0.106 | 0.1 | 0.391 | 0.486 | 0.474 | 0.124 | 0.105 | 0.556 | 0.34 | 0.204 | 0.062 | 0.46 | 0.164 | 0.064 | 0.015 | 0.074 | 0.071 | 0.062 | 0.06 | 0.111 | 0 | 0.065 | 0.081 | 0.124 | 0.071 | 0.159 | 0.222 | 0.211 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 138.936 | 124.99 | 139.073 | 110.278 | 60.296 | 51.687 | 118.26 | 64.074 | 64.703 | 62.315 | 60.662 | 91.126 | 93.474 | 40.636 | 40.131 | 40.977 | 30.369 | 25.808 | 36.767 | 32.374 | 38.119 | 38.505 | 32.843 | 11.684 | 8.728 | 7.394 | 8.806 | 10.104 | 10.359 | 13.601 | 14.753 | 8.95 | 9.443 | 14.926 | 5.873 | 9.365 | 12.009 | 4.608 | 9.056 | 11.269 | 12.83 | 14.418 | 15.734 | 17.384 | 18.361 | 19.029 | 10.693 | 11.451 | 7.881 | 0.21 | 0.161 | 0.077 | 0.076 | 0.133 | 0.352 | 0.579 | 1.241 | 1.017 | 1.671 | 2.124 | 2.973 | 4.353 | 5.333 | 5.986 | 7.179 | 3.744 | 4.241 | 5.009 | 0.025 | 0.027 | 0.027 | 0.028 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.024 | 12.376 | 12.444 | 10.601 | 10.789 | 10.922 | 10.999 | 10.979 | 10.652 | 9.815 | 9.076 | 9.451 | 9.684 | 10.851 | 11.252 | 11.718 | 11.252 | 11.578 | 11.934 | 11.141 | 12.015 | 12.437 | 6.375 | 6.061 | 5.966 | 6.008 | 6.215 | 6.419 | 6.567 | 7.103 | 7.295 | 7.346 | 7.053 | 4.814 | 2.657 | 1.067 | 0.601 | 0.479 | 0.243 | 0.179 | 0.076 | 0.034 | 0.027 | 0.02 | 0.016 | 0.013 | 0.013 | 0.013 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.227 | 2.466 | 2.466 | 2.466 | 1.419 | 1.18 | 1.134 | 0.332 | 0.332 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 156.85 | 159.389 | 162.044 | 164.854 | 150.148 | 154.269 | 25.837 | 21.51 | 16.774 | 16.886 | 17.126 | 1.892 | 1.882 | 1.912 | 1.939 | 1.958 | 1.96 | 2.345 | 2.337 | 2.291 | 3.154 | 3.112 | 3.059 | 2.964 | 2.894 | 2.876 | 2.86 | 2.884 | 2.934 | 2.948 | 2.972 | 2.993 | 3.087 | 3.099 | 3.135 | 3.17 | 3.064 | 3.154 | 0.611 | 0.628 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 157.182 | 159.721 | 162.376 | 165.186 | 150.48 | 154.601 | 26.169 | 21.842 | 17.106 | 17.218 | 17.458 | 2.224 | 2.214 | 2.244 | 2.271 | 2.29 | 2.292 | 2.677 | 2.669 | 2.623 | 5.381 | 5.339 | 5.286 | 5.191 | 5.121 | 5.103 | 5.087 | 5.111 | 5.161 | 5.175 | 5.199 | 5.22 | 5.553 | 5.565 | 5.601 | 4.589 | 4.244 | 4.288 | 0.943 | 0.959 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -161.557 | -165.811 | 0 | 2.097 | 5.601 | 8.247 | 11.133 | 0 | 1.594 | 2.521 | 3.82 | 4.485 | 5.541 | 6.83 | 7.715 | 8.56 | 9.642 | 10.229 | 4.947 | 5.353 | 6.513 | 2.438 | 3.507 | 4.272 | 5.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.288 | 0.288 | 0 | -3.975 | -7.359 | -9.718 | -12.446 | 0 | -1.594 | -2.521 | -3.82 | -4.485 | -5.541 | -6.83 | -7.715 | -8.56 | -9.642 | -6.195 | -4.947 | -5.353 | -6.513 | 0 | 0 | 0 | -5.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.966 | -2.019 | -2.138 | 0 | 163.693 | 165.811 | 0 | 3.975 | 7.359 | 9.718 | 12.446 | 0 | 1.594 | 2.521 | 3.82 | 4.485 | 5.541 | 6.83 | 7.715 | 8.56 | 9.642 | 6.195 | 4.947 | 5.353 | 6.513 | 0.256 | 0.302 | 0.305 | 5.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 167.24 | 170.078 | 172.682 | 175.787 | 163.693 | 165.811 | 37.168 | 34.918 | 33.359 | 35.28 | 37.667 | 11.675 | 13.492 | 15.616 | 17.343 | 18.493 | 19.085 | 21.085 | 22.318 | 22.324 | 27.038 | 28.005 | 16.608 | 16.605 | 17.6 | 13.805 | 15.111 | 16.107 | 17.237 | 12.278 | 12.494 | 12.566 | 12.606 | 10.379 | 8.258 | 5.656 | 4.845 | 4.767 | 1.186 | 1.139 | 1.049 | 0.034 | 0.027 | 0.02 | 0.016 | 0.218 | 0.013 | 0.013 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0.534 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 306.176 | 295.068 | 311.755 | 286.065 | 223.989 | 217.498 | 157.023 | 98.992 | 98.062 | 97.595 | 98.329 | 102.801 | 106.966 | 56.252 | 57.474 | 59.47 | 49.454 | 46.893 | 59.085 | 54.698 | 65.157 | 66.51 | 49.451 | 28.289 | 26.328 | 21.199 | 23.917 | 26.211 | 27.596 | 25.879 | 27.247 | 21.517 | 22.049 | 25.306 | 14.131 | 15.021 | 16.854 | 9.375 | 10.242 | 12.408 | 13.879 | 14.452 | 15.761 | 17.403 | 18.376 | 19.247 | 10.706 | 11.464 | 7.895 | 0.225 | 0.161 | 0.077 | 0.076 | 0.133 | 0.352 | 0.579 | 1.242 | 1.018 | 1.672 | 2.125 | 2.975 | 4.355 | 5.336 | 5.989 | 7.182 | 3.744 | 4.241 | 5.009 | 0.025 | 0.027 | 0.027 | 0.028 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 20.177 | 12.567 | 21.424 | 12.772 | 10.506 | 13.794 | 18.632 | 7.043 | 8.038 | 5.595 | 5.174 | 4.671 | 3.882 | 5.176 | 3.932 | 5.691 | 5.78 | 7.527 | 7.409 | 8.144 | 6.943 | 6.143 | 6.25 | 5.931 | 4.663 | 3.883 | 3.885 | 4.035 | 3.344 | 3.92 | 3.538 | 3.795 | 3.956 | 4.253 | 3.407 | 1.917 | 1.181 | 1.145 | 0.787 | 0.804 | 0.75 | 0.357 | 0.262 | 0.698 | 0.765 | 0.849 | 0.287 | 0.595 | 0.424 | 0.257 | 0.219 | 0.178 | 0.176 | 0.161 | 0.074 | 0.076 | 0.122 | 0.56 | 0.681 | 0.427 | 0.603 | 0.781 | 0.698 | 0.524 | 0.879 | 0.428 | 0.696 | 0.201 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.767 | 0.795 | 0.806 | 0.785 | 0.764 | 0.744 | 0.723 | 0.703 | 0.633 | 0.453 | 0.28 | 0.396 | 0.493 | 3.264 | 4.486 | 4.336 | 4.081 | 3.187 | 2.408 | 1.508 | 1.113 | 3.616 | 3.249 | 2.612 | 1.666 | 0.906 | 0.598 | 0.562 | 0.526 | 6.678 | 4.431 | 0.434 | 0.008 | 0.015 | 0.021 | 0.027 | 0.027 | 0.027 | 0.024 | 0.024 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 1.43 | 1.112 | 1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.248 | 0.112 | 0.075 | 0.153 | 0.132 | 0.067 | 0.113 | 0.115 | 0.083 | 0.023 | 0.016 | 0.003 | 0.056 | 0.003 | 0.066 | 0.063 | 0.053 | 0.06 | 0.057 | 0.048 | 0.224 | 0.359 | 0.119 | 0.098 | 0.034 | 0.073 | 0.029 | 0.008 | 0.008 | 0.008 | 0.091 | 0.055 | 0.026 | 0.05 | 0.065 | 0.021 | 0.073 | 0.017 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | -0.609 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 32.359 | 28.279 | 27.039 | 5.319 | 11.609 | 3.103 | -0.836 | 10.51 | 4.168 | 3.111 | 4.252 | 5.407 | 3.713 | 1.631 | 2.315 | 3.692 | 3.169 | 2.45 | 2.41 | 1.728 | 1.576 | 1.092 | 2.283 | 1.727 | 1.796 | 1.042 | 1.262 | 1.448 | 1.639 | 1.189 | 1.845 | 1.496 | 1.335 | 1.352 | 1.881 | 1.777 | 1.386 | 1.047 | 0.748 | 0.747 | 0.585 | 0.298 | 0.389 | 0.358 | 0.341 | -0.001 | 0.423 | 0.075 | 0.068 | 0.674 | 0.112 | 0.258 | 0.23 | 0.22 | 0.181 | 0.287 | 0.329 | 0.494 | 0.414 | 0.474 | 0.425 | 0.464 | 0.066 | 0.084 | 0.041 | 0.044 | 0.054 | 0.042 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 53.551 | 41.753 | 49.344 | 19.029 | 23.011 | 17.708 | 18.632 | 18.371 | 12.922 | 9.182 | 9.722 | 10.477 | 8.144 | 10.074 | 10.799 | 13.782 | 13.083 | 13.224 | 12.284 | 11.428 | 9.856 | 11.21 | 11.901 | 10.368 | 8.159 | 5.904 | 5.774 | 6.053 | 5.517 | 11.795 | 9.905 | 5.78 | 5.325 | 5.67 | 5.374 | 3.742 | 2.667 | 2.236 | 1.56 | 1.577 | 1.342 | 0.655 | 0.651 | 1.059 | 1.108 | 0.849 | 0.71 | 0.67 | 0.491 | 0.93 | 1.861 | 1.648 | 1.599 | 0.461 | 0.335 | 0.363 | 0.452 | 1.054 | 1.095 | 0.901 | 1.029 | 1.245 | 0.764 | 0.607 | 0.921 | 0.471 | 0.75 | 0.243 | 0.004 | 0.005 | 0.003 | 0.001 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 185.023 | 184.148 | 183.172 | 182.186 | 169.712 | 168.85 | 104.174 | 79.759 | 79.746 | 78.677 | 77.676 | 76.09 | 75.974 | 17.508 | 19.047 | 19.96 | 20.175 | 17.841 | 18.583 | 18.743 | 19.503 | 17.466 | 11.999 | 12.668 | 13.637 | 14.412 | 14.728 | 14.76 | 12.886 | 7.192 | 9.255 | 11.169 | 9.413 | 9.099 | 8.337 | 8.218 | 8.069 | 0.012 | 0.019 | 0.025 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 6.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.88 | 0.908 | 0.936 | 1.047 | 1.047 | 1.047 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.713 | 9.429 | 9.237 | 9.448 | 9.214 | 9.412 | 7.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.667 | 0.667 | 0.719 | 0.689 | 0.656 | 0.706 | 0.758 | 0.817 | 0.878 | 0.921 | 0.513 | 0.521 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.037 | 0 | 0.494 | 0 | 0.474 | 0.425 | 0.464 | 0 | 0.084 | 0.041 | 0.044 | 0.054 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 194.902 | 193.577 | 192.409 | 191.634 | 178.926 | 178.262 | 111.506 | 79.759 | 79.746 | 78.677 | 77.676 | 76.09 | 75.974 | 18.308 | 19.847 | 20.76 | 20.975 | 18.641 | 19.383 | 19.543 | 20.303 | 18.266 | 12.799 | 13.468 | 14.437 | 15.212 | 15.528 | 16.412 | 14.433 | 8.767 | 10.91 | 12.905 | 11.116 | 10.852 | 10.142 | 9.035 | 8.947 | 0.933 | 0.532 | 0.546 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.074 | 1.055 | 1.037 | 1.018 | 0.494 | 0 | 0.474 | 0.425 | 0.464 | 0 | 0.084 | 0.041 | 0.044 | 0.054 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 248.453 | 235.33 | 241.753 | 210.663 | 201.937 | 195.97 | 130.138 | 98.13 | 92.668 | 87.859 | 87.398 | 86.567 | 84.118 | 28.382 | 30.646 | 34.542 | 34.058 | 31.865 | 31.667 | 30.971 | 30.159 | 29.476 | 24.7 | 23.836 | 22.596 | 21.116 | 21.302 | 22.465 | 19.95 | 20.562 | 20.815 | 18.685 | 16.441 | 16.522 | 15.516 | 12.777 | 11.614 | 3.169 | 2.092 | 2.124 | 1.835 | 0.655 | 0.651 | 1.059 | 1.108 | 0.849 | 0.71 | 0.67 | 0.491 | 0.93 | 1.861 | 1.648 | 1.599 | 1.535 | 1.391 | 1.4 | 1.469 | 1.054 | 1.095 | 0.901 | 1.029 | 1.245 | 0.764 | 0.607 | 0.921 | 0.471 | 0.75 | 0.243 | 0.004 | 0.005 | 0.003 | 0.001 |
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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.035 | 0.035 | 0.035 | 0.035 | 0.03 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.024 | 0.023 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.019 | 0.013 | 0.013 | 0.013 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.034 | 0.03 | 0.011 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.016 | 0.014 | 0.014 | 0.014 | 0.002 | 0.002 | 0.002 | 0.002 |
Ingehouden winsten
| -153.942 | -147.469 | -133.904 | -124.756 | -120.365 | -116.136 | -109.493 | -110.548 | -104.084 | -97.845 | -95.407 | -87.989 | -79.661 | -77.183 | -77.4 | -78.549 | -87.187 | -86.95 | -74.043 | -76.7 | -65.231 | -62.853 | -74.211 | -92.341 | -89.827 | -92.349 | -88.836 | -86.065 | -80.373 | -81.857 | -76.851 | -70.749 | -66.899 | -62.26 | -57.764 | -52.64 | -48.688 | -44.958 | -41.865 | -39.12 | -36.668 | -34.073 | -31.747 | -29.865 | -27.788 | -25.57 | -24.104 | -22.651 | -21.405 | -19.9 | -18.521 | -18.149 | -18.064 | -17.899 | -17.467 | -17.041 | -16.294 | -15.806 | -14.936 | -14.16 | -13.231 | -12.003 | -10.382 | -9.429 | -8.614 | -7.35 | -7.078 | -5.558 | -0.06 | -0.059 | -0.057 | -0.054 |
Overige gereserveerde algehele resultaten
| -0.454 | -0.468 | -0.409 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 212.439 | 207.995 | 204.635 | 200.123 | 142.387 | 137.634 | 136.703 | 111.738 | 109.806 | 107.909 | 106.666 | 104.551 | 102.837 | 105.382 | 104.557 | 103.798 | 102.889 | 102.261 | 101.728 | 100.63 | 100.271 | 99.887 | 98.938 | 96.771 | 93.538 | 92.411 | 91.43 | 89.791 | 87.999 | 87.154 | 83.264 | 73.568 | 72.494 | 71.031 | 56.369 | 54.874 | 53.918 | 51.155 | 50.006 | 49.395 | 48.703 | 47.86 | 46.849 | 46.201 | 45.047 | 43.959 | 34.094 | 33.412 | 28.78 | 19.183 | 16.805 | 16.562 | 16.525 | 16.481 | 16.413 | 16.204 | 16.051 | 15.755 | 15.497 | 15.368 | 15.162 | 15.097 | 14.938 | 14.795 | 14.86 | 10.61 | 10.554 | 10.31 | 0.08 | 0.08 | 0.08 | 0.08 |
Totaal eigen vermogen van aandeelhouders
| 58.078 | 60.093 | 70.357 | 75.402 | 22.052 | 21.528 | 27.24 | 1.217 | 5.749 | 10.091 | 11.286 | 16.589 | 23.203 | 28.225 | 27.183 | 25.275 | 15.728 | 15.337 | 27.711 | 23.955 | 35.065 | 37.059 | 24.751 | 4.453 | 3.732 | 0.083 | 2.615 | 3.746 | 7.646 | 5.317 | 6.432 | 2.832 | 5.608 | 8.784 | -1.385 | 2.244 | 5.24 | 6.206 | 8.15 | 10.284 | 12.044 | 13.796 | 15.111 | 16.345 | 17.269 | 18.398 | 9.996 | 10.794 | 7.404 | -0.706 | -1.7 | -1.571 | -1.523 | -1.402 | -1.038 | -0.82 | -0.227 | -0.036 | 0.577 | 1.224 | 1.947 | 3.11 | 4.572 | 5.382 | 6.262 | 3.273 | 3.49 | 4.766 | 0.021 | 0.022 | 0.024 | 0.027 |
Totaal eigen vermogen
| 57.723 | 59.738 | 70.002 | 75.047 | 21.697 | 21.173 | 26.885 | 0.862 | 5.394 | 9.736 | 10.931 | 16.234 | 22.848 | 27.87 | 26.828 | 24.928 | 15.396 | 15.028 | 27.418 | 23.727 | 34.998 | 37.034 | 24.751 | 4.453 | 3.732 | 0.083 | 2.615 | 3.746 | 7.646 | 5.317 | 6.432 | 2.832 | 5.608 | 8.784 | -1.385 | 2.244 | 5.24 | 6.206 | 8.15 | 10.284 | 12.044 | 13.796 | 15.111 | 16.345 | 17.269 | 18.398 | 9.996 | 10.794 | 7.404 | -0.706 | -1.7 | -1.571 | -1.523 | -1.402 | -1.038 | -0.82 | -0.227 | -0.036 | 0.577 | 1.224 | 1.947 | 3.11 | 4.572 | 5.382 | 6.262 | 3.273 | 3.49 | 4.766 | 0.021 | 0.022 | 0.024 | 0.027 |
Totaal passiva en aandeelhoudersvermogen
| 306.176 | 295.068 | 311.755 | 286.065 | 223.989 | 217.498 | 157.023 | 98.992 | 98.062 | 97.595 | 98.329 | 102.801 | 106.966 | 56.252 | 57.474 | 59.47 | 49.454 | 46.893 | 59.085 | 54.698 | 65.157 | 66.51 | 49.451 | 28.289 | 26.328 | 21.199 | 23.917 | 26.211 | 27.596 | 25.879 | 27.247 | 21.517 | 22.049 | 25.306 | 14.131 | 15.021 | 16.854 | 9.375 | 10.242 | 12.408 | 13.879 | 14.452 | 15.761 | 17.403 | 18.376 | 19.247 | 10.706 | 11.464 | 7.895 | 0.225 | 0.161 | 0.077 | 0.076 | 0.133 | 0.352 | 0.579 | 1.242 | 1.018 | 1.672 | 2.125 | 2.975 | 4.355 | 5.336 | 5.989 | 7.182 | 3.744 | 4.241 | 5.009 | 0.025 | 0.027 | 0.027 | 0.028 |