SunHydrogen, Inc.
OTC:HYSR
0.0115 (USD) • At close November 17, 2023
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39.216 | 34.722 | 34.929 | 37.186 | 30.133 | 19.821 | 25.575 | 27.681 | 42.657 | 44.602 | 45.494 | 56.007 | 45.348 | 17.366 | 0.501 | 0.195 | 0.135 | 0.057 | 0.066 | 0.035 | 0.082 | 0.051 | 0.075 | 0.097 | 0.075 | 0.053 | 0.046 | 0.08 | 0.052 | 0.072 | 0.075 | 0.12 | 0.056 | 0.094 | 0.07 | 0.039 | 0.008 | 0.062 | 0.044 | 0.062 | 0.056 | 0.058 | 0.023 | 0.016 | 0.015 | 0.022 | 0.008 | 0.015 | 0.037 | 0.019 | 0.05 | 0.028 | 0.065 | 0.078 | 0.245 | 0.412 | 0.604 |
Kortetermijnbeleggingen
| 2.976 | 10.778 | 12.956 | 10.844 | 21.874 | 35.965 | 26.095 | 24.323 | 7.452 | 1.807 | 2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.192 | 45.5 | 47.885 | 48.03 | 52.006 | 55.786 | 51.67 | 52.005 | 50.109 | 46.408 | 48.075 | 56.007 | 45.348 | 17.366 | 0.501 | 0.195 | 0.135 | 0.057 | 0.066 | 0.035 | 0.082 | 0.051 | 0.075 | 0.097 | 0.075 | 0.053 | 0.046 | 0.08 | 0.052 | 0.072 | 0.075 | 0.12 | 0.056 | 0.094 | 0.07 | 0.039 | 0.008 | 0.062 | 0.044 | 0.062 | 0.056 | 0.058 | 0.023 | 0.016 | 0.015 | 0.022 | 0.008 | 0.015 | 0.037 | 0.019 | 0.05 | 0.028 | 0.065 | 0.078 | 0.245 | 0.412 | 0.604 |
Nettovorderingen
| 0.057 | 0 | 0 | 0 | 0 | 3.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.976 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.976 | 10.778 | -0.015 | 7.656 | 11.669 | -3 | 0.001 | 0.017 | 0 | 0.004 | 0.009 | 0 | 0.01 | 0.007 | 0.013 | 0.009 | 0.009 | 0.009 | 0.01 | 0.015 | 0.003 | 0.003 | 0.004 | 0.004 | 0 | 0 | 0.002 | 0.004 | 0.007 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.034 | 0.012 | 0.006 | 0.013 | 0.016 | 0.012 | 0.014 | 0.012 | 0.02 | 0.034 | 0.01 | 0.017 | 0.015 | 0.02 | 0.005 |
Totaal vlottende activa
| 42.249 | 45.5 | 47.87 | 48.03 | 52.006 | 55.801 | 51.686 | 52.022 | 50.124 | 46.412 | 48.084 | 56.007 | 45.358 | 17.372 | 0.513 | 0.204 | 0.144 | 0.067 | 0.076 | 0.05 | 0.085 | 0.054 | 0.079 | 0.101 | 0.075 | 0.053 | 0.048 | 0.084 | 0.059 | 0.081 | 0.075 | 0.12 | 0.056 | 0.094 | 0.07 | 0.039 | 0.008 | 0.062 | 0.044 | 0.062 | 0.058 | 0.062 | 0.058 | 0.028 | 0.021 | 0.035 | 0.023 | 0.026 | 0.051 | 0.032 | 0.07 | 0.062 | 0.075 | 0.095 | 0.26 | 0.432 | 0.609 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.09 | 0.098 | 0.108 | 0.117 | 0.126 | 0.135 | 0.145 | 0.12 | 0.128 | 0.137 | 0.145 | 0.155 | 0.207 | 0.052 | 0.051 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.003 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.06 | 0.062 | 0.064 | 0.065 | 0.067 | 0.069 | 0.071 | 0.072 | 0.074 | 0.076 | 0.078 | 0.079 | 0.081 | 0.083 | 0.085 | 0.086 | 0.094 | 0.096 | 0.097 | 0.099 | 0.101 | 0.103 | 0.101 | 0.093 | 0.09 | 0.081 | 0.082 | 0.081 | 0.039 | 0.039 | 0.039 | 0.04 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.038 | 0.036 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.017 | 0.017 | 0.021 | 0.015 | 0.015 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.019 | 0.01 |
Goodwill en immateriële activa
| 0.06 | 0.062 | 0.064 | 0.065 | 0.067 | 0.069 | 0.071 | 0.072 | 0.074 | 0.076 | 0.078 | 0.079 | 0.081 | 0.083 | 0.085 | 0.086 | 0.094 | 0.096 | 0.097 | 0.099 | 0.101 | 0.103 | 0.101 | 0.093 | 0.09 | 0.081 | 0.082 | 0.081 | 0.039 | 0.039 | 0.039 | 0.04 | 0.035 | 0.035 | 0.036 | 0.036 | 0.036 | 0.036 | 0.038 | 0.036 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.017 | 0.017 | 0.021 | 0.015 | 0.015 | 0.015 | 0.015 | 0.019 | 0.019 | 0.019 | 0.019 | 0.01 |
Langetermijnbeleggingen
| 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 3.196 | 6.847 | 5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3 | 0.003 | -3 | 0 | 0 | 0 | -0.076 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | -0 | 3 | -0.003 | -0 | 0 | -0 | -0 | 0.076 | 0.078 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.001 | 0.005 | 0.006 | 0.006 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
Totaal niet-vlottende activa
| 3.15 | 3.16 | 3.171 | 3.182 | 3.193 | 0.204 | 0.215 | 0.192 | 3.399 | 7.059 | 6.035 | 0.235 | 0.288 | 0.135 | 0.135 | 0.087 | 0.095 | 0.097 | 0.098 | 0.1 | 0.102 | 0.104 | 0.103 | 0.095 | 0.092 | 0.082 | 0.083 | 0.082 | 0.04 | 0.04 | 0.04 | 0.041 | 0.037 | 0.037 | 0.038 | 0.038 | 0.038 | 0.038 | 0.041 | 0.039 | 0.023 | 0.023 | 0.023 | 0.021 | 0.021 | 0.021 | 0.022 | 0.023 | 0.021 | 0.022 | 0.022 | 0.021 | 0.023 | 0.023 | 0.023 | 0.023 | 0.015 |
Totaal activa
| 45.399 | 48.66 | 51.041 | 51.212 | 55.2 | 59.005 | 51.902 | 52.214 | 53.522 | 53.471 | 54.119 | 56.241 | 45.646 | 17.507 | 0.649 | 0.292 | 0.239 | 0.164 | 0.174 | 0.151 | 0.188 | 0.159 | 0.182 | 0.197 | 0.167 | 0.136 | 0.131 | 0.166 | 0.099 | 0.122 | 0.115 | 0.16 | 0.093 | 0.131 | 0.108 | 0.077 | 0.046 | 0.101 | 0.085 | 0.1 | 0.081 | 0.086 | 0.081 | 0.049 | 0.043 | 0.056 | 0.045 | 0.049 | 0.073 | 0.053 | 0.093 | 0.084 | 0.099 | 0.118 | 0.283 | 0.456 | 0.623 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.383 | 0.469 | 0.22 | 0.233 | 0.236 | 0.249 | 0.151 | 0.057 | 0.351 | 0.204 | 0.127 | 0.224 | 0.25 | 0.179 | 0.125 | 0.201 | 0.094 | 0.105 | 0.133 | 0.125 | 0.065 | 0.093 | 0.147 | 0.111 | 0.153 | 0.139 | 0.135 | 0.103 | 0.117 | 0.099 | 0.076 | 0.079 | 0.054 | 0.112 | 0.122 | 0.097 | 0.065 | 0.083 | 0.095 | 0.093 | 0.089 | 0.124 | 0.163 | 0.121 | 0.176 | 0.105 | 0.112 | 0.072 | 0.038 | 0.04 | 0.043 | 0.055 | 0.012 | 0.013 | 0.025 | 0.012 | 0.003 |
Kortlopende schulden
| 0.056 | 0.082 | 0.108 | 0.107 | 0.679 | 0.803 | 0.778 | 0.678 | 0.388 | 0.339 | 0.124 | 0.126 | 0.12 | 0.176 | 0.127 | 0.161 | 0.091 | 0.12 | 0.141 | 0.256 | 0.254 | 0.163 | 0.476 | 0.406 | 0.248 | 0.559 | 0.361 | 0.239 | 0.012 | 0.383 | 1.441 | 1.288 | 1.114 | 0.982 | 0.83 | 0.701 | 0.563 | 0.504 | 0.428 | 0.346 | 0.331 | 0.325 | 0.275 | 0.178 | 0.148 | 0.102 | 0.067 | 0.026 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.383 | -0.551 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0.496 | 0.509 | 0.536 | 0.649 | 0.68 | 0.644 | 0.647 | 0.659 | 0.6 | 0.592 | 0.608 | 0.553 | 0.504 | 0.468 | 0.453 | 0.446 | 0.442 | 0.402 | 0.379 | 0.386 | 0.399 | 0.362 | 0.344 | 0.327 | 0.3 | 0.279 | 0.261 | 0.249 | 0.229 | 0.218 | 0.219 | 0.218 | 0.2 | 0.13 | 0.139 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.439 | 0.611 | 0.329 | 0.001 | 19.128 | 25.273 | 26.912 | 26.422 | 38.836 | 46.529 | 85.895 | 135.247 | 201.78 | 183.177 | 61.038 | 59.658 | 7.523 | 7.307 | 3.877 | 3.906 | 8.163 | 11.677 | 7.948 | 10.858 | 15.989 | 3.572 | 2.454 | 2.483 | 2.675 | 5.225 | 6.558 | 6.23 | 5.493 | 8.993 | 10.803 | 13.034 | 10.234 | 8.69 | 5.914 | 8.667 | 12.743 | 1.13 | 2.018 | 0.537 | 0.38 | 0.369 | 0.057 | 0.035 | 0.034 | 0.029 | 0.014 | 0.014 | 0.014 | 0 | 0.016 | 0.025 | 0.017 |
Totaal kortlopende verplichtingen
| 0.495 | 0.611 | 0.329 | 0.34 | 20.043 | 26.326 | 27.841 | 27.157 | 39.576 | 47.512 | 86.642 | 136.106 | 202.685 | 184.181 | 61.97 | 60.664 | 8.355 | 8.191 | 4.751 | 4.879 | 9.09 | 12.486 | 9.076 | 11.842 | 16.842 | 4.717 | 3.392 | 3.226 | 3.184 | 6.092 | 8.474 | 7.959 | 7.004 | 10.414 | 12.056 | 14.112 | 11.123 | 9.527 | 6.666 | 9.324 | 13.382 | 1.796 | 2.657 | 0.966 | 0.843 | 0.694 | 0.237 | 0.132 | 0.076 | 0.069 | 0.057 | 0.069 | 0.027 | 0.013 | 0.041 | 0.037 | 0.021 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.009 | 0.009 | 0.009 | 0.037 | 0.141 | 0.141 | 0.05 | 0.15 | 0.335 | 0.408 | 0.698 | 0.703 | 0.958 | 1.184 | 1.46 | 1.46 | 1.588 | 1.73 | 1.777 | 1.783 | 1.775 | 1.785 | 1.33 | 1.37 | 1.502 | 1.101 | 1.217 | 1.189 | 1.234 | 0.965 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0.885 | 0.885 | 1.095 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.009 | 0.894 | 0.894 | 1.132 | 0.411 | 0.411 | 0.32 | 0.42 | 0.605 | 0.408 | 0.698 | 0.703 | 0.958 | 1.184 | 1.46 | 1.46 | 1.588 | 1.73 | 1.777 | 1.783 | 1.775 | 1.785 | 1.33 | 1.37 | 1.502 | 1.101 | 1.217 | 1.189 | 1.234 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 0.504 | 1.505 | 1.223 | 1.472 | 20.454 | 26.736 | 28.161 | 27.577 | 40.181 | 47.92 | 87.34 | 136.809 | 203.644 | 185.365 | 63.43 | 62.124 | 9.943 | 9.921 | 6.528 | 6.662 | 10.866 | 14.271 | 10.406 | 13.212 | 18.344 | 5.818 | 4.609 | 4.416 | 4.418 | 7.057 | 8.474 | 7.959 | 7.004 | 10.414 | 12.056 | 14.112 | 11.123 | 9.527 | 6.666 | 9.324 | 13.382 | 1.796 | 2.657 | 0.966 | 0.843 | 0.694 | 0.237 | 0.132 | 0.076 | 0.069 | 0.057 | 0.069 | 0.027 | 0.013 | 0.041 | 0.037 | 0.021 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.885 | 0.885 | 0.885 | 1.095 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.087 | 5.093 | 5.061 | 4.821 | 4.629 | 4.45 | 4.272 | 4.272 | 4.272 | 4.03 | 4.03 | 3.849 | 3.321 | 2.677 | 2.172 | 2.053 | 1.836 | 1.525 | 1.318 | 1.077 | 0.949 | 0.895 | 0.885 | 0.852 | 0.81 | 0.76 | 0.699 | 0.699 | 0.678 | 0.639 | 0.59 | 0.59 | 0.547 | 0.511 | 0.494 | 0.477 | 0.477 | 0.449 | 0.449 | 0.429 | 0.385 | 0.275 | 0.226 | 0.194 | 0.169 | 0.169 | 0.169 | 0.163 | 0.153 | 0.142 | 0.138 | 0.133 | 0.131 | 0.128 | 0.126 | 0.126 | 0.126 |
Ingehouden winsten
| -89.47 | -85.448 | -82.419 | -81.971 | -77.502 | -79.245 | -83.843 | -82.946 | -94.242 | -99.92 | -124.352 | -172.977 | -239.261 | -218.805 | -77.757 | -75.551 | -23.13 | -22.554 | -19.274 | -18.021 | -21.157 | -23.52 | -19.502 | -22 | -26.674 | -13.653 | -12.028 | -11.8 | -11.007 | -13.423 | -14.604 | -14.044 | -13.08 | -16.387 | -18.023 | -20.08 | -17.122 | -15.422 | -12.577 | -15.186 | -17.703 | -4.749 | -5.304 | -3.643 | -3.273 | -3.11 | -2.727 | -2.516 | -2.222 | -2.063 | -1.865 | -1.682 | -1.47 | -1.288 | -1.05 | -0.874 | -0.689 |
Overige gereserveerde algehele resultaten
| -0.885 | -0.885 | -0.885 | -1.095 | 0 | 0 | 0 | -0.27 | 0 | -0 | 0 | 0 | 81.264 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
Overige totale aandeelhoudersvermogen
| 129.278 | 127.51 | 127.176 | 126.889 | 107.349 | 106.794 | 103.042 | 103.312 | 103.042 | 101.442 | 87.101 | 88.56 | -3.321 | 48.275 | 12.804 | 11.665 | 11.59 | 11.272 | 11.602 | 10.433 | 9.53 | 8.512 | 8.393 | 8.132 | 7.686 | 7.211 | 6.851 | 6.851 | 6.01 | 5.848 | 5.656 | 5.656 | 5.621 | 5.594 | 5.581 | 5.568 | 5.568 | 5.547 | 5.547 | 5.533 | 4.017 | 2.763 | 2.502 | 2.532 | 2.304 | 2.304 | 2.367 | 2.269 | 2.066 | 1.905 | 1.763 | 1.565 | 1.413 | 1.265 | 1.167 | 1.167 | 1.166 |
Totaal eigen vermogen van aandeelhouders
| 44.895 | 47.155 | 49.818 | 49.74 | 34.746 | 32.269 | 23.741 | 24.637 | 13.341 | 5.552 | -33.221 | -80.567 | -157.997 | -167.858 | -62.781 | -61.832 | -9.704 | -9.757 | -6.354 | -6.511 | -10.678 | -14.113 | -10.224 | -13.015 | -18.177 | -5.682 | -4.478 | -4.25 | -4.319 | -6.936 | -8.359 | -7.799 | -6.911 | -10.282 | -11.948 | -14.035 | -11.077 | -9.426 | -6.581 | -9.224 | -13.301 | -1.71 | -2.576 | -0.917 | -0.8 | -0.637 | -0.192 | -0.083 | -0.003 | -0.016 | 0.036 | 0.014 | 0.072 | 0.105 | 0.242 | 0.418 | 0.603 |
Totaal eigen vermogen
| 44.895 | 47.155 | 49.818 | 49.74 | 34.746 | 32.269 | 23.741 | 24.637 | 13.341 | 5.552 | -33.221 | -80.567 | -157.997 | -167.858 | -62.781 | -61.832 | -9.704 | -9.757 | -6.354 | -6.511 | -10.678 | -14.113 | -10.224 | -13.015 | -18.177 | -5.682 | -4.478 | -4.25 | -4.319 | -6.936 | -8.359 | -7.799 | -6.911 | -10.282 | -11.948 | -14.035 | -11.077 | -9.426 | -6.581 | -9.224 | -13.301 | -1.71 | -2.576 | -0.917 | -0.8 | -0.637 | -0.192 | -0.083 | -0.003 | -0.016 | 0.036 | 0.014 | 0.072 | 0.105 | 0.242 | 0.418 | 0.603 |
Totaal passiva en aandeelhoudersvermogen
| 45.399 | 48.66 | 51.041 | 51.212 | 55.2 | 59.005 | 51.902 | 52.214 | 53.522 | 53.471 | 54.119 | 56.241 | 45.646 | 17.507 | 0.649 | 0.292 | 0.239 | 0.164 | 0.174 | 0.151 | 0.188 | 0.159 | 0.182 | 0.197 | 0.167 | 0.136 | 0.131 | 0.166 | 0.099 | 0.122 | 0.115 | 0.16 | 0.093 | 0.131 | 0.108 | 0.077 | 0.046 | 0.101 | 0.085 | 0.1 | 0.081 | 0.086 | 0.081 | 0.049 | 0.043 | 0.056 | 0.045 | 0.049 | 0.073 | 0.053 | 0.093 | 0.084 | 0.099 | 0.118 | 0.283 | 0.456 | 0.623 |