ImmuCell Corporation (ICCC) - Balans per kwartaal

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Financiële Gegevens

3.53 (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	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.324	0.96	0.979	1.989	1.454	3.096	5.792	8.828	11.043	11.817	10.185	10.496	10.701	6.807	7.946	3.918	6.203	6.505	8.774	2.355	9.971	10.584	2.521	2.393	2.515	3.06	3.799	2.305	3.848	4.252	5.15	4.408	3.651	4.561	1.573	2.469	1.925	2.47	0.85	1.166	1.701	2.24	2.27	2.935	2.44	2.32	2.674	1.585	1.034	1.571	0.782	0.564	0.891	0.887	1.399	2.83	1.745	1.125	0.975	1.131	1.093	1.275	1.2	0.941	1.272	1.741	1.193	1.419	1.41	1.698	1.349	1.236	1.333	1.808	1.2	1.303	1.335	1.959	1.701	1.393	1.55	1.994	3.357	2.773	3.981	3.878	2.356	1.323	1.299	1.969	1.883	1.37	1.476	1.919	1.895	1.941	1.785	2.103	1.824	1.8	1.7	1.6	1.5	1.3	1.4	1.4	1	0.8	0.9	1.1	1	0.8	1	1.1	1.6	1	0.8	0.9	1.3	1.4	1.7	1.8	1.5	1.4	1.3	1.2	1.1	1.1	0.7	0.4	0.8	1	0.6	0.6	0.9	0.4	0.8	0.3	0.6	0.4	3.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.996	1.993	1.992	0.494	2.481	7.2	8.675	0	0	0	0	0	0	0	0.49	2.978	5.474	5.199	6.696	5.952	4.464	3.72	1.984	1.74	2.489	2.985	2.985	2.736	2.985	2.738	3.236	2.985	2.24	3.235	3.98	3.483	4.178	4.181	4.184	4.422	3.227	2.23	2.472	3.214	3.61	3.813	3.723	3.865	3.854	4.135	4.422	4.126	4.219	4.009	4.114	4.212	5.265	5.266	4.588	4.122	3.95	3.586	3.59	2.718	2.75	2.848	2.753	2.266	0.888	1.582	0.395	0.496	0.787	0.295	0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.324	0.96	0.979	1.989	1.454	3.096	5.792	8.828	11.043	11.817	10.185	10.496	10.701	6.807	7.946	5.911	8.195	6.999	8.774	9.555	9.971	10.584	2.521	2.393	2.515	3.06	3.799	2.305	4.337	7.23	10.624	9.607	10.347	10.513	6.037	6.189	3.909	4.21	3.339	4.151	4.686	4.976	5.255	5.673	5.676	5.305	4.914	4.82	5.014	5.054	4.96	4.745	5.075	5.309	4.626	5.06	4.217	4.339	4.585	4.944	4.816	5.14	5.054	5.076	5.695	5.867	5.412	5.428	5.524	5.911	6.614	6.502	5.92	5.93	5.15	4.889	4.925	4.677	4.45	4.241	4.303	4.261	4.245	4.355	4.376	4.373	3.143	1.619	1.788	1.969	1.883	1.37	1.476	1.919	1.895	1.941	1.785	2.103	1.824	1.8	1.7	1.6	1.5	1.3	1.4	1.4	1	0.8	0.9	1.1	1	0.8	1	1.1	1.6	1	0.8	0.9	1.3	1.4	1.7	1.8	1.5	1.4	1.3	1.2	1.1	1.1	0.7	0.4	0.8	1	0.6	0.6	0.9	0.4	0.8	0.3	0.6	0.4	3.1
Nettovorderingen Numbers are in millions	1.974	2.675	2.225	2.01	1.522	2.142	1.801	1.735	1.438	2.659	2.721	2.438	2.063	2.477	1.864	1.614	1	1.944	1.678	1.122	1.399	1.746	1.426	1.244	1.113	1.144	1.494	0.995	0.798	1.088	1.137	0.842	1.107	1.456	0.754	0.789	0.735	0.755	1.005	0.564	0.428	0.72	0.631	0.403	0.558	0.713	0.611	0.467	0.39	0.622	0.384	0.449	0.52	0.518	0.498	0.4	0.557	0.555	0.416	0.341	0.877	1.011	0.895	0.849	0.546	0.81	0.92	0.562	0.431	0.688	0.621	0.579	0.36	0.476	0.697	0.474	0.46	0.746	0.435	0.417	0.345	0.607	0.37	0.313	0.277	0.525	0.425	0.683	0.741	1.083	0.974	0.864	1.023	0.875	0.875	0.579	0.824	0.571	0.453	0.5	0.4	0.5	0.2	0.4	0.3	0.5	0.7	0.3	0.3	0.5	0.4	0.4	0.3	0.5	0.4	0.4	0.4	0.5	0.4	0.3	0.3	0.4	0.4	0.3	0.2	0.4	0.2	0.2	0.1	0.3	0.1	0.2	0.2	0.2	0.2	0.2	0.4	0.3	0.3	0.3	0.1
Voorraad Numbers are in millions	7.3	7.15	7.812	7.386	7.536	6.328	6.039	5.318	4.603	3.436	3.09	2.667	2.421	2.122	2.093	2.091	1.893	1.598	2.518	2.681	2.492	2.036	2.332	2.25	1.837	1.93	2.05	2.732	2.616	2.099	2.127	1.766	1.229	0.981	0.87	0.864	0.646	0.579	0.946	1.039	0.944	0.947	1.207	1.491	1.573	1.443	1.649	1.8	1.666	1.583	1.666	1.757	1.639	1.57	1.601	1.46	1.355	1.222	1.087	0.859	0.687	0.548	0.596	0.704	0.599	0.402	0.589	0.677	0.657	0.72	0.789	0.785	0.795	0.712	0.704	0.748	0.617	0.555	0.668	0.599	0.524	0.49	0.675	0.716	0.73	0.717	0.79	0.949	0.764	0.564	0.534	0.74	0.601	0.645	0.502	0.708	0.57	0.624	0.521	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.4	0.4	0.5	0.4	0.4	0.5	0.7	0.6	0.5	0.5	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.3	0.3	0.5	0.6
Overige vlottende activa Numbers are in millions	0.196	0.426	0.454	722.393	456.38	733.624	0.406	0.552	0.244	0.387	0.295	0.49	0.348	0.404	-0.675	0.322	0.235	0.407	0.219	0.267	0.19	0.292	0.143	0.331	0.359	0.258	0.165	0.236	0.286	0.495	0.46	0.529	0.344	0.298	0.212	0.345	0.345	0.196	0.179	0.337	0.251	0.158	0.159	0.16	0.175	0.202	0.158	0.181	0.2	0.162	0.141	0.147	0.182	0.225	0.241	0.16	0.161	0.184	0.218	0.036	0.202	0.19	0.184	0.218	0.256	0.19	0.145	0.215	0.409	0.342	0.327	0.358	0.266	0.227	0.237	0.372	0.392	0.26	0.26	0.124	0.142	0.096	0.092	0.175	0.196	0.128	0.128	0.178	0.244	0.355	0.116	0.209	0.177	0.056	0.112	0.061	0.069	0.025	0.028	-0.1	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	-0.1	0.1	0	0.2	0.1	0	0.6	0.6	0.5	0	0.1	0.1	-0.1	0.2	0.1	0.2	-0.1	0.1	0.1	0.1	0.2	0.2	0.2	1	1.2	1.5	1.8	1.6	2.3	2.4	2.7	0.1
Totaal vlottende activa Numbers are in millions	10.794	11.211	11.47	11.962	10.946	12.248	13.995	16.433	17.328	18.299	16.265	16.075	15.532	11.81	12.157	9.937	11.323	10.948	13.189	13.625	14.053	14.658	6.421	6.218	5.824	6.392	7.507	6.268	8.037	10.912	14.348	12.744	13.026	13.248	7.873	8.187	5.635	5.74	5.469	6.091	6.309	6.811	7.268	7.744	8.001	7.667	7.363	7.269	7.27	7.422	7.151	7.097	7.415	7.623	6.966	7.08	6.29	6.3	6.307	6.369	6.582	6.89	6.729	6.846	7.096	7.268	7.065	6.882	7.02	7.66	8.351	8.223	7.342	7.345	6.788	6.483	6.395	6.239	5.812	5.38	5.314	5.453	5.381	5.559	5.579	5.743	4.486	3.429	3.538	3.971	3.507	3.183	3.277	3.495	3.385	3.289	3.248	3.323	2.825	2.7	2.6	2.5	2.3	2.3	2.3	2.4	2.2	1.8	1.9	2.1	2.1	1.9	2.2	2.3	2.6	2.6	2.3	2.4	2.3	2.4	2.5	2.5	2.6	2.2	2.1	2	2.1	2	1.4	1.4	1.7	1.9	2.3	2.5	3	2.8	3.2	3.2	3.6	3.9	3.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.9	31.528	32.147	32.374	32.836	30.639	30.636	29.786	28.469	28.21	28.003	27.953	27.991	27.602	27.975	28.427	27.712	27.479	25.266	24.979	25.13	25.585	26.028	26.472	26.59	26.429	26.07	23.543	19.71	14.125	9.846	7.238	6.502	6.101	5.719	4.956	4.816	4.559	3.838	2.794	2.586	2.649	2.525	2.253	2.24	2.278	2.358	2.434	2.518	2.515	2.515	2.542	2.617	2.695	2.711	2.77	2.859	2.945	2.979	2.957	2.829	2.897	2.935	2.979	2.864	2.912	2.94	2.941	2.926	2.566	1.883	1.717	1.693	1.708	1.771	1.842	1.843	1.883	1.901	1.89	1.907	1.902	1.795	1.674	1.665	1.733	1.74	1.747	1.667	1.662	1.684	1.641	1.552	1.132	0.946	0.765	0.781	0.76	0.78	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.6	0.7	0.7	0.8	0.8	0.7	0.7	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2
Goodwill Numbers are in millions	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.029	0.033	0.038	0.043	0.048	0.053	0.057	0.062	0.067	0.072	0.076	0.081	0.086	0.091	0.096	0.1	0.105	0.11	0.115	0.119	0.124	0.129	0.134	0.139	0.143	0.148	0.153	0.158	0.162	0.167	0.172	0.176	0.176	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.008	0.017	0.025	0.032	0.039	0.047	0.057	0.067	0.077	0.416	0.481	0.546	0.611	0.676	0.746	0.811	0.88	0.963	1.054	1.142	0.198	0.208	0.218	0.228	0.241	0	0.259	0	0.279	0.289	0.299	0.309	0.32	0.33	0.253	0	0	0.238	0.244	0	0	0	0	0	0	0	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	0.1	0	0.1	0.1	0.1	0.2	0.1	0	0.1	0.2	0.2
Goodwill en immateriële activa Numbers are in millions	0.124	0.129	0.134	0.139	0.143	0.148	0.153	0.158	0.162	0.167	0.172	0.177	0.182	0.186	0.191	0.196	0.201	0.205	0.21	0.215	0.22	0.225	0.229	0.234	0.239	0.244	0.248	0.253	0.258	0.263	0.267	0.271	0.271	0.28	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.008	0.017	0.025	0.032	0.039	0.047	0.057	0.067	0.077	0.416	0.481	0.546	0.611	0.676	0.746	0.811	0.88	0.963	1.054	1.142	0.198	0.208	0.218	0.228	0.241	0	0.259	0	0.279	0.289	0.299	0.309	0.32	0.33	0.253	0	0	0.238	0.244	0	0	0	0	0	0	0	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	0.1	0	0.1	0.1	0.1	0.2	0.1	0	0.1	0.2	0.2
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.04	0.098	0.079	0.058	0	0	0	0	0	0	0.487	0.487	0.487	0.487	0	0	0.496	0.496	0.496	0.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.983	-458.016	-497.061	-342.566	0	-246.971	-270.971	-252.971	-264.971	-277.971	-217.971	-0.266	-316.174	-0.355	-0.375	-0.379	-421.174	-0.329	-0.369	-0.215	-459.174	0	0	0	-737.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.04	-0.098	-0.079	0.504	0.473	0.19	0.021	0	0.201	0.29	0.288	0.267	0.472	0.544	0.773	0.913	1.23	1.341	1.364	1.147	1.155	1.055	1.071	1.104	1.246	1.251	1.231	1.216	1.306	1.32	1.239	1.05	1.041	31.129	0.755	0.709	0.698	0.56	0.579	0.422	0.432	0.325	0.295	0.32	0.34	0.38	0.485	0.533	0.583	0.61	0.51	0.549	0.585	0.544	0.584	0.215	0.674	0.709	0.707	0.669	0.782	0	0	0.542	0	0	1.516	0	0	1.737	1.705	1.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.038	0.183	0.058	0.07	0.082	0.088	0.077	0.025	0.024	0.023	0.026	0.027	0.025	0.023	0.026	1.427	1.425	1.422	0.027	0.029	0.007	0.008	0.053	0.311	0.088	0.006	0.001	0.035	0.035	0.034	0.034	0.034	0	0	0.05	0.041	0.017	0.018	0.019	0.02	0.012	0.013	0.014	0.014	0.062	0.063	0.064	0.017	0.017	0.019	0.019	0.02	0.017	0.041	0.034	-30.209	0.001	0.001	9.983	458.016	497.061	342.566	0	246.971	270.971	252.971	264.971	277.971	217.971	0.266	316.174	0.355	0.375	0.379	421.174	0.329	0.369	0.674	459.174	0	0	0	737.102	0.647	0.873	0	1.287	1.497	0	1.502	1.617	0	0	0	2.113	0.232	0.001	0.001	0.251	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.3	0	0	-0.1	0	0	0.1	0	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0.2	0.1	-0.1	-0.1
Totaal niet-vlottende activa Numbers are in millions	31.062	31.84	32.338	32.583	33.062	30.875	30.866	29.968	28.655	28.4	28.201	28.156	28.198	27.812	28.193	30.05	29.338	29.106	25.503	25.223	25.357	25.818	26.31	27.017	26.917	27.24	26.792	24.022	20.025	14.422	10.349	7.834	7.548	7.134	6.727	6.036	5.607	5.49	5.583	4.65	4.459	4.305	3.693	3.322	3.374	3.445	3.667	3.702	3.767	3.749	3.841	3.882	3.873	3.786	3.785	3.69	3.615	3.655	3.678	3.525	3.425	3.344	3.399	3.344	3.206	3.288	3.347	3.398	3.827	3.581	3.013	2.939	2.88	3.003	3.167	3.266	3.39	3.611	3.717	2.797	2.822	2.789	2.805	2.562	2.538	2.533	3.027	3.523	3.472	3.463	3.61	3.698	3.586	3.237	3.059	0.997	1.019	1.005	1.031	0.7	0.8	0.8	0.8	0.9	1	1	1	1.1	1	1.1	1	1.1	0.8	0.8	0.6	0.6	0.7	0.8	0.8	0.7	0.7	0.7	0.5	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.5	0.4	0.3	0.4	0.4	0.5	0.4	0.4	0.4	0.3	0.3
Totaal activa Numbers are in millions	41.855	43.051	43.808	44.545	44.007	43.123	44.861	46.402	45.984	46.699	44.466	44.231	43.73	39.621	40.35	39.987	40.661	40.054	38.692	38.848	39.409	40.477	32.731	33.235	32.741	33.632	34.299	30.29	28.062	25.334	24.697	20.578	20.574	20.382	14.601	14.223	11.242	11.23	11.052	10.741	10.768	11.116	10.961	11.066	11.375	11.111	11.03	10.971	11.037	11.171	10.991	10.979	11.289	11.409	10.751	10.77	9.905	9.955	9.985	9.894	10.007	10.233	10.128	10.19	10.302	10.557	10.412	10.28	10.847	11.241	11.364	11.162	10.222	10.348	9.955	9.748	9.785	9.85	9.53	8.177	8.136	8.243	8.187	8.121	8.117	8.276	7.513	6.952	7.01	7.434	7.117	6.881	6.863	6.732	6.444	4.286	4.267	4.328	3.856	3.4	3.4	3.3	3.1	3.2	3.3	3.4	3.2	2.9	2.9	3.2	3.1	3	3	3.1	3.2	3.2	3	3.2	3.1	3.1	3.2	3.2	3.1	2.3	2.3	2.2	2.3	2.2	1.7	1.7	2.2	2.3	2.6	2.9	3.4	3.3	3.6	3.6	4	4.2	4.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.438	0.737	0.888	0.78	0.918	0.795	0.79	0.759	0.644	0.662	0.745	0.703	0.537	0.743	0.602	0.464	0.683	0.556	0.572	0.415	0.439	0.619	0.604	0.567	0.403	0.43	1.222	2.836	3.212	1.167	1.507	0.578	0.563	0.287	0.201	0.217	0.266	0.304	0.456	0.241	0.148	0.366	0.152	0.166	0.171	0.169	0.229	0.165	0.112	0.22	0.15	0.096	0.058	0.11	0.106	0.17	0.124	0.184	0.14	0.116	0.197	0.195	0.102	0.284	0.145	0.199	0.118	0.201	0.144	0.158	0.25	0.056	0.074	0.115	0.126	0.098	0.123	0.093	0.093	0.104	0.074	0.104	0.062	0.108	0.09	0.156	0.087	0.232	0.295	0.276	0.171	0.245	0.359	0.289	0.239	0.177	0.164	0.327	0.322	0.2	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.4	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.1	0.3	0.2	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0
Kortlopende schulden Numbers are in millions	1.995	2.041	2.073	1.479	2.143	2.098	1.071	1.021	1.079	1.057	0.92	0.889	0.879	0.87	0.861	0.809	1.139	0.665	1.275	1.291	0.848	0.846	1.344	0.843	0.563	0.455	0.317	0.145	0.643	0.142	0.133	0.131	0.13	0.129	0.136	0.134	0.08	0.115	0.15	0.185	0.195	0.193	0.19	0.188	0.186	0.184	0.181	0.179	0.177	0.175	0.173	0.171	0.169	0.167	0.042	41.772	0	0	0	0	0	0	-0.003	0	0	0	0	0	0	0.236	0.294	0.225	0	0.227	0	0	0	0.218	0	-0.4	-0.4	-0.4	-400	-0.4	-0.4	0	0	0	0	0.023	0.022	0.022	0.021	0.021	0.02	0.02	0.02	0.019	0.019	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0	0.1	0	0	0.1	0.1	0.1	0.1
Belastingschulden Numbers are in millions	0	0.004	0.003	0.001	0.001	0	0.005	0.004	0	0	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.429	0	0	0	0	0	0	0	0	0	0	0.094	240.327	0.263	0	0.135	44.304	0	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.004	0.003	-1,847.859	-2,049.383	0	0	0	0	0	-0.745	-1.38	0	0	-1,349.479	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0	0	0	0.034	0.034	0	0	0	0	0	0.007	0.007	0.007	0	0	0	0	0.25	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0	-41.772	0	0	0	0	0	0	0.003	0	0	0	0	0	0.931	0.628	0.633	0.633	0.359	0.359	0.359	0.537	0.568	0.531	0.493	0.4	0.4	0.4	400	0.4	0.4	0	0.02	0.044	0.072	0.101	0.114	0.115	0.032	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	2.124	1.401	1.234	1,848.928	2,050.515	0.945	1.211	0.935	0.786	0.632	1.614	1.953	0.616	0.485	1,350.227	0.528	0.554	0.64	0.648	0.522	0.423	0.554	0.617	0.493	0.381	0.499	0.501	0.595	0.395	0.453	0.385	0.311	0.401	0.474	0.481	0.329	0.238	0.283	0.395	0.392	0.482	0.283	0.293	0.212	0.286	0.233	0.256	0.205	0.23	0.239	0.304	0.331	0.653	0.457	0.377	0.25	0.205	0.187	0.223	0.159	0.194	0.297	0.383	0.195	0.205	0.197	0.237	0.117	0.13	0.094	0.24	0.263	0.201	0.135	0.213	0.205	0.171	0.156	0.229	0.158	0.142	0.16	0.355	0.114	0.091	0.114	0.152	0.181	0.228	0.261	0.257	0.238	0.235	0.261	0.231	0.257	0.233	0.243	0.265	0.1	0.2	0.1	0.3	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.4	0.2	0.3	0.3	0.5	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.3	0.3	0.4	0.4	0.4	0.2	0.4	0.3	0.4
Totaal kortlopende verplichtingen Numbers are in millions	4.557	4.184	4.197	3.328	4.193	3.838	3.072	2.715	2.509	2.351	2.534	2.166	2.032	2.098	2.211	1.802	2.376	1.862	2.495	2.228	1.71	2.019	2.565	1.927	1.371	1.407	2.064	3.577	4.251	1.762	2.059	1.054	1.093	0.89	0.818	0.68	0.584	0.709	1.009	0.825	0.826	0.842	0.636	0.566	0.893	0.585	0.666	0.55	0.519	0.642	0.635	0.607	0.888	0.742	0.525	0.42	0.328	0.371	0.363	0.275	0.39	0.491	0.484	0.479	0.35	0.396	0.356	0.318	1.205	1.115	1.417	1.178	0.634	0.836	0.697	0.839	0.862	0.998	0.814	0.262	0.215	0.264	0.416	0.222	0.181	0.27	0.259	0.457	0.595	0.661	0.564	0.62	0.647	0.616	0.491	0.455	0.417	0.589	0.606	0.3	0.4	0.3	0.4	0.4	0.3	0.5	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.6	0.7	0.7	0.6	0.6	0.6	0.7	0.7	0.6	0.4	0.4	0.4	0.3	0.5	0.4	0.4	0.3	0.7	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.5	0.5	0.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.798	10.169	10.54	15.204	12.957	11.124	11.409	11.704	10.7	10.976	9.354	9.604	9.429	9.652	9.872	10.165	10.003	9.202	7.147	7.344	7.997	8.209	8.421	8.635	8.556	8.732	8.639	5.727	3.58	3.124	2.879	2.913	2.947	2.988	3.091	3.126	0.718	0.732	0.746	0.76	0.798	0.847	0.896	0.945	0.993	1.04	1.087	1.133	1.178	1.223	1.268	1.312	1.356	1.398	0.944	0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0.616	0.74	0.863	0.986	0.4	0.4	0.4	0.4	0	0.4	0	0.3	0	0	0.386	0.392	0.398	0.403	0.409	0.414	0.419	0.425	0.43	0.435	0.4	0.4	0.4	0.5	0.5	0.5	0.3	0.3	0.4	0.4	0.5	0.6	0.6	0.5	0.6	0.6	0.7	0.6	0.6	0.6	0.3	0.3	0.3	0.4	0.1	0	0	0	0	0	0	0	0.2	0.1	0.1	0.1	0.1	0.1	0	0	0.2	0.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-471.705	-543.602	-773.326	-913.003	-1,230.34	-24.688	-23.749	-1,146.615	-1,154.681	-1,055.3	-1,071.325	-1,103.851	-1,245.982	-1,251.266	-1,231.005	-1,215.863	0	-1,320.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	614.974	0.773	0.521	0.611	700.424	0	0.74	0.863	986.301	0	0	0	0	0	0	0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	471.705	543.602	773.326	913.003	1,230.34	24.688	23.749	1,146.615	1,154.681	1,055.3	1,071.325	1,103.851	1,245.982	1,251.266	1,231.005	1,215.863	0	1,320.417	1,238.598	13.455	4.843	901.196	755.22	708.934	0	559.965	578.891	422.411	0	325.037	295.037	320.037	340.037	380.037	485.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.045	4.062	4.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.087	0.057	0	0	0	0	0	0.001	0.032	0.035	0.022	0.037	0.203	0.227	0.18	0.079	0.119	0.037	0.045	0.039	0.033	0.041	0.035	0.033	0.043	0.043	0.074	0.083	0.089	0.082	0.059	0.068	0.065	-1,238.598	-13.455	-4.843	-901.146	0	0	0	0	0	0	0	-324.712	-294.742	0	0	-379.657	-484.552	0	-614.359	0	0	0	-700.424	0	-0.74	-0.863	-986.301	0	0	0	0	0.4	0	0	0	0.25	0.2	0.15	0.115	0.094	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0.1	0.1	0.1	-0.1	0	0	0	0	-0.1	-0.1	0	0	-0.1	-0.1	0	0	-0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.1	-0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	13.843	14.231	14.618	15.204	12.957	11.124	11.409	11.704	10.7	10.976	9.354	9.604	9.429	9.652	9.872	10.165	10.003	9.202	7.205	7.431	8.054	8.209	8.421	8.635	8.556	8.732	8.64	5.759	3.615	3.203	2.916	3.117	3.174	3.168	3.169	3.245	0.755	0.777	0.785	0.793	0.839	0.882	0.929	0.988	1.036	1.113	1.17	1.222	1.26	1.282	1.336	1.377	1.356	1.398	0.944	1	755.22	708.934	0	559.965	578.891	422.411	0	0.325	0.295	320.037	340.037	0.38	0.485	0.461	0.615	0.773	0.521	0.611	0.7	0.616	0.74	0.863	0.986	0.4	0.4	0.4	0.4	0.4	0.4	0.35	0.3	0.25	0.2	0.536	0.507	0.491	0.403	0.409	0.414	0.419	0.425	0.43	0.435	0.5	0.4	0.5	0.5	0.5	0.5	0.3	0.3	0.5	0.5	0.6	0.5	0.6	0.5	0.6	0.6	0.6	0.5	0.6	0.6	0.2	0.2	0.3	0.4	0.1	0.1	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Totaal passiva Numbers are in millions	18.4	18.415	18.815	18.532	17.15	14.962	14.481	14.419	13.209	13.327	11.889	11.77	11.461	11.75	12.084	11.967	12.379	11.064	9.701	9.659	9.764	10.229	10.987	10.562	9.927	10.139	10.704	9.336	7.866	4.965	4.975	4.171	4.267	4.059	3.987	3.925	1.339	1.486	1.793	1.617	1.664	1.724	1.565	1.554	1.929	1.698	1.836	1.772	1.779	1.924	1.971	1.984	2.244	2.14	1.469	1.42	0.328	0.371	0.363	0.275	0.39	0.491	0.484	0.479	0.35	0.396	0.356	0.318	1.205	1.577	2.032	1.951	1.155	1.446	1.398	1.456	1.602	1.861	1.801	0.662	0.615	0.664	0.816	0.622	0.581	0.62	0.559	0.707	0.795	1.197	1.071	1.111	1.05	1.025	0.905	0.874	0.842	1.019	1.041	0.8	0.8	0.8	0.9	0.9	0.8	0.8	0.9	1.1	1.1	1.2	1.2	1.3	1.2	1.2	1.3	1.3	1.1	1.2	1.2	0.9	0.9	0.9	0.8	0.4	0.5	0.3	0.5	0.4	0.4	0.3	0.7	0.6	0.5	0.5	0.6	0.6	0.6	0.5	0.6	0.6	0.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.79	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.781	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.566	0.566	0.566	0.566	0.566	0.524	0.504	0.504	0.504	0.438	0.438	0.438	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.33	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.319	0.319	0.315	0.315	0.315	0.314	0.314	0.314	0.313	0.313	0.313	0.313	0.313	0.312	0.312	0.31	0.31	0.305	0.305	0.305	0.302	0.283	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-13.977	-12.445	-12.007	-10.867	-9.927	-8.548	-6.232	-4.565	-3.687	-3.003	-3.739	-3.813	-3.961	-4.102	-3.66	-3.849	-3.526	-2.761	-2.638	-2.328	-1.825	-1.198	-1.343	-0.29	-0.041	0.758	0.979	1.174	1.513	1.731	1.147	1.117	1.082	1.091	0.639	0.35	-0.001	-0.095	-0.575	-0.705	-0.716	-0.421	-0.407	-0.257	-0.314	-0.32	-0.525	-0.508	-0.444	-0.46	-0.614	-0.614	-0.486	-0.228	-0.205	-0.08	0.12	0.127	0.18	0.195	0.214	0.362	0.396	-0.802	0.705	0.943	0.865	0.793	0.439	0.5	0.203	0.048	-0.123	-0.139	-0.444	-0.674	-0.674	-0.599	-0.599	-1.187	-1.182	-1.124	-1.296	-1.168	-1.13	-1.005	-1.707	-2.416	-2.447	-2.424	-2.593	-2.849	-2.792	-2.897	-3.014	-4.958	-4.944	-5.009	-5.236	-5.4	-5.5	-5.5	-5.8	-5.7	-5.5	-5.5	-5.7	-6	-6	-5.8	-5.9	-0.6	-6	-5.9	-5.9	-5.9	-5.9	-5.8	-5.9	-5.9	-5.8	-5.8	-5.8	-5.7	-5.7	-5.7	-5.7	-5.7	-5.6	-5.6	-5.5	-5.3	-4.8	-4.5	-4.1	-4.3	-4	-3.9	-3.6	-3.4	-3.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	-0	-0	-0	-0.044	-0.065	-0.043	0.003	0.03	0.074	0.059	0.043	-0.001	-0.02	-0.022	-0.014	-0.024	-0.13	-0.146	-0.115	-0.05	-0.071	-0.022	-0.027	-0.023	-0.02	-0.025	-0.021	-0.02	-0.026	-0.026	-0.044	-0.05	-0.053	-0.049	-0.035	-0.041	-0.039	-0.002	0.011	0.01	-0.08	-2.822	-2.716	-2.62	-2.542	-2.45	-2.359	-2.274	-2.187	-2.097	-2.014	-1.926	-2.133	-2.087	-2.041	-1.983	-1.929	-1.872	-1.827	-1.761	-1.679	-1.616	-1.548	-1.482	-1.428	-1.415	-1.366	-1.323	-1.278	-1.226	-1.179	-1.126	-1.073	-1.047	-1.094	-1.068	-1.024	-1.027	-1.001	-0.988	-0.96	-0.934	-0.908	-0.881	-0.9	-0.8	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	-0.7	-0.8	-0.7	-0.7	0	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 Numbers are in millions	36.642	36.3	36.219	36.099	36.003	35.927	35.831	35.766	35.681	35.594	35.534	35.493	35.448	31.243	31.197	31.14	31.078	31.021	30.943	30.852	30.783	30.713	22.49	22.324	22.229	22.126	22.05	19.276	18.201	18.146	18.094	14.982	14.932	14.909	9.699	9.694	9.601	9.54	9.53	9.522	9.517	9.508	9.497	9.468	9.46	9.452	9.443	9.435	9.425	9.416	9.349	9.321	9.207	9.159	9.151	9.18	11.952	11.846	11.736	11.64	11.526	11.413	11.195	12.374	11.017	10.906	10.792	10.976	10.964	10.879	10.786	10.766	10.735	10.542	10.437	10.32	10.148	9.816	9.491	9.815	9.802	9.753	9.675	9.63	9.579	9.528	9.475	9.422	9.395	9.443	9.395	9.331	9.321	9.295	9.235	9.024	8.998	8.924	8.649	8.6	8.6	8.8	8.8	8.8	8.7	8.8	8.7	8.5	8.5	8.4	8.4	2.9	8.5	8.6	8.5	8.5	7.8	7.8	7.8	8.1	8.1	8.1	8.1	7.6	7.5	7.6	7.5	7.5	6.9	7	7	7	6.9	6.9	6.9	7	7	7	7	7	7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23.455	24.636	24.993	26.013	26.857	28.161	30.38	31.983	32.775	33.373	32.577	32.462	32.269	27.871	28.266	28.021	28.281	28.99	28.991	29.189	29.645	30.248	21.744	22.673	22.814	23.493	23.595	20.954	20.196	20.368	19.722	16.408	16.307	16.323	10.614	10.298	9.904	9.743	9.258	9.124	9.103	9.392	9.396	9.511	9.446	9.413	9.195	9.199	9.258	9.247	9.02	8.994	9.045	9.269	9.282	9.35	9.577	9.583	9.622	9.619	9.617	9.742	9.644	9.712	9.951	10.161	10.057	9.962	9.642	9.664	9.332	9.211	9.066	8.902	8.558	8.293	8.183	7.988	7.729	7.515	7.521	7.579	7.37	7.498	7.536	7.656	6.955	6.245	6.215	6.237	6.046	5.77	5.813	5.707	5.539	3.412	3.425	3.309	2.815	2.6	2.6	2.5	2.2	2.3	2.5	2.6	2.3	1.8	1.8	2	1.9	1.7	1.8	1.9	1.9	1.9	1.9	2	1.9	2.2	2.3	2.3	2.3	1.9	1.8	1.9	1.8	1.8	1.3	1.4	1.5	1.7	2.1	2.4	2.8	2.7	3	3.1	3.4	3.6	3.7
Totaal eigen vermogen Numbers are in millions	23.455	24.636	24.993	26.013	26.857	28.161	30.38	31.983	32.775	33.373	32.577	32.462	32.269	27.871	28.266	28.021	28.281	28.99	28.991	29.189	29.645	30.248	21.744	22.673	22.814	23.493	23.595	20.954	20.196	20.368	19.722	16.408	16.307	16.323	10.614	10.298	9.904	9.743	9.258	9.124	9.103	9.392	9.396	9.511	9.446	9.413	9.195	9.199	9.258	9.247	9.02	8.994	9.045	9.269	9.282	9.35	9.577	9.583	9.622	9.619	9.617	9.742	9.644	9.712	9.951	10.161	10.057	9.962	9.642	9.664	9.332	9.211	9.066	8.902	8.558	8.293	8.183	7.988	7.729	7.515	7.521	7.579	7.37	7.498	7.536	7.656	6.955	6.245	6.215	6.237	6.046	5.77	5.813	5.707	5.539	3.412	3.425	3.309	2.815	2.6	2.6	2.5	2.2	2.3	2.5	2.6	2.3	1.8	1.8	2	1.9	1.7	1.8	1.9	1.9	1.9	1.9	2	1.9	2.2	2.3	2.3	2.3	1.9	1.8	1.9	1.8	1.8	1.3	1.4	1.5	1.7	2.1	2.4	2.8	2.7	3	3.1	3.4	3.6	3.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.855	43.051	43.808	44.545	44.007	43.123	44.861	46.402	45.984	46.699	44.466	44.231	43.73	39.621	40.35	39.987	40.661	40.054	38.692	38.848	39.409	40.477	32.731	33.235	32.741	33.632	34.299	30.29	28.062	25.334	24.697	20.578	20.574	20.382	14.601	14.223	11.242	11.23	11.052	10.741	10.768	11.116	10.961	11.066	11.375	11.111	11.03	10.971	11.037	11.171	10.991	10.979	11.289	11.409	10.751	10.77	9.905	9.955	9.985	9.894	10.007	10.233	10.128	10.19	10.302	10.557	10.412	10.28	10.847	11.241	11.364	11.162	10.222	10.348	9.955	9.748	9.785	9.85	9.53	8.177	8.136	8.243	8.187	8.121	8.117	8.276	7.513	6.952	7.01	7.434	7.117	6.881	6.863	6.732	6.444	4.286	4.267	4.328	3.856	3.4	3.4	3.3	3.1	3.2	3.3	3.4	3.2	2.9	2.9	3.2	3.1	3	3	3.1	3.2	3.2	3	3.2	3.1	3.1	3.2	3.2	3.1	2.3	2.3	2.2	2.3	2.2	1.7	1.7	2.2	2.3	2.6	2.9	3.4	3.3	3.6	3.6	4	4.2	4.2

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