Intercept Pharmaceuticals, Inc.
NASDAQ:ICPT
19 (USD) • At close November 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2011 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 102.736 | 136.229 | 61.404 | 50.517 | 113.195 | 58.019 | 48.32 | 84.709 | 68.329 | 145.62 | 92.946 | 58.151 | 45.311 | 50.778 | 41.408 | 70.055 | 63.377 | 758.517 | 54.724 | 436.16 | 489.093 | 538.338 | 326.092 | 414.917 | 492.75 | 550.305 | 608.013 | 689.385 | 779.959 | 439.487 | 556.86 | 628.055 | 72.354 | 732.319 | 104.366 | 239.724 | 18.059 | 44.961 | 134.105 | 13.363 | 33.492 | 52.141 | 31.711 | 110.194 | 35.971 | 39.747 | 17.707 |
Kortetermijnbeleggingen
| 219.978 | 277.63 | 372.191 | 435.049 | 377.656 | 346.757 | 347.382 | 334.98 | 351.801 | 268.803 | 318.237 | 411.516 | 445.269 | 483.697 | 507.628 | 582.567 | 648.994 | 665.016 | 298.818 | 392.912 | 429.711 | 460.618 | 277.221 | 344.904 | 372.506 | 488.274 | 541.063 | 645.71 | 674.743 | 387.786 | 507.655 | 595.313 | 623.354 | 644.062 | 297.626 | 219.701 | 254.747 | 254.069 | 122.894 | 131.547 | 123.261 | 109.658 | 72.509 | 64.759 | 0.078 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 322.714 | 414.991 | 435.215 | 490.909 | 490.851 | 404.776 | 395.702 | 429.389 | 420.13 | 414.423 | 411.183 | 477.17 | 496.76 | 534.475 | 549.036 | 657.347 | 712.371 | 758.517 | 353.542 | 436.16 | 489.093 | 538.338 | 326.092 | 414.917 | 492.75 | 550.305 | 608.013 | 689.385 | 779.959 | 439.487 | 556.86 | 628.055 | 695.708 | 732.319 | 401.992 | 239.724 | 272.806 | 299.031 | 134.105 | 144.91 | 156.753 | 161.799 | 104.22 | 110.194 | 35.971 | 39.747 | 17.707 |
Nettovorderingen
| 32.479 | 29.792 | 28.745 | 26.862 | 26.168 | 27.516 | 46.144 | 47.617 | 46.164 | 45.25 | 42.594 | 41.549 | 39.049 | 39.776 | 43.857 | 38.044 | 32.822 | 36.36 | 29.44 | 25.694 | 22.08 | 19.509 | 16.944 | 18.572 | 14.487 | 13.23 | 10.625 | 12.335 | 0 | 0 | 0 | 3.691 | 0 | 0 | 0 | 2.557 | 0 | 0 | 0 | 1.378 | 1.218 | 1.069 | 0.509 | 0.537 | 0 | 0.55 | 0.637 |
Voorraad
| 2.649 | 6.272 | 6.461 | 0 | 6.274 | 37.416 | 11.153 | 0 | 8.636 | 8.057 | 7.433 | -68.571 | 0 | 6.159 | 5.011 | 0 | 0 | 7.686 | 7.37 | 7.108 | 0 | 0 | 7.938 | 0 | 0 | 0 | 0 | 2.279 | 0 | 0 | 0 | -3.644 | 0 | 0 | 0 | 3.547 | 0 | 0 | 0 | 1.277 | 0.383 | 0.596 | -0.028 | 0.036 | 0 | 1.132 | 0.359 |
Overige vlottende activa
| 25.603 | 20.846 | 21.656 | 27.699 | 22.077 | 17.307 | 24.354 | 34.986 | 21.405 | 25.375 | 26.353 | 34.525 | 31.462 | 26.242 | 30.287 | 30.649 | 23.891 | 16.626 | 12.449 | 13.463 | 17.745 | 19.893 | 12.871 | 14.818 | 14.278 | 15.025 | 16.348 | 3.866 | 14.622 | -0.001 | 0.001 | 13.591 | 6.83 | 8.637 | 8.392 | 0 | 6.283 | 7.618 | 4.796 | -0 | 0 | -0 | 1.091 | 0.934 | 0.078 | 0.079 | 0.201 |
Totaal vlottende activa
| 383.445 | 470.769 | 490.457 | 540.127 | 545.37 | 487.015 | 477.353 | 502.292 | 496.335 | 493.105 | 487.563 | 477.17 | 561.091 | 606.652 | 628.191 | 721.315 | 769.084 | 819.189 | 402.801 | 482.425 | 528.918 | 577.74 | 363.845 | 448.307 | 521.515 | 578.56 | 634.986 | 707.865 | 794.581 | 505.267 | 574.947 | 641.693 | 702.538 | 740.956 | 410.384 | 245.828 | 279.089 | 306.648 | 138.901 | 147.565 | 158.354 | 163.464 | 105.793 | 111.778 | 38.155 | 41.508 | 18.904 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.822 | 0.906 | 0.899 | 0.987 | 1.276 | 1.002 | 10.821 | 9.496 | 11.313 | 14.432 | 16.648 | 18.653 | 14.953 | 15.327 | 17.286 | 18.448 | 15.457 | 17.72 | 7.464 | 10.411 | 11.322 | 12.453 | 14.074 | 16.184 | 18.141 | 17.659 | 14.518 | 11.295 | 11.865 | 12.53 | 11.77 | 10.047 | 10.207 | 9.383 | 7.531 | 5.851 | 5.131 | 2.163 | 1.91 | 1.672 | 0.191 | 0.136 | 0.135 | 0.149 | 0.157 | 0.176 | 0.311 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.895 | 12.96 | 12.729 | 12.597 | 12.758 | 10.58 | 15.183 | 15.235 | 15.426 | 15.687 | 15.9 | 84.666 | 15.308 | 15.515 | 16.904 | 15.123 | 17.553 | 16.06 | 27.993 | 16.331 | 16.713 | 14.721 | 15.899 | 19.856 | 20.77 | 19.526 | 18.516 | 20.093 | 5.821 | 6.377 | 6.658 | 4.018 | 4.002 | 3.517 | 3.727 | 2.469 | 1.801 | 1.957 | 1.082 | 1.082 | 0.347 | 0.269 | 0.269 | 0.252 | 0.258 | 0.261 | 0.255 |
Totaal niet-vlottende activa
| 9.717 | 13.866 | 13.628 | 13.584 | 14.034 | 11.582 | 26.004 | 24.731 | 26.739 | 30.119 | 32.548 | 103.319 | 30.261 | 30.842 | 34.19 | 33.571 | 33.01 | 33.78 | 35.457 | 26.742 | 28.035 | 27.174 | 29.973 | 36.04 | 38.911 | 37.185 | 33.034 | 31.388 | 17.686 | 18.907 | 18.428 | 14.065 | 14.209 | 12.9 | 11.258 | 8.32 | 6.932 | 4.12 | 2.993 | 2.754 | 0.538 | 0.405 | 0.404 | 0.4 | 0.415 | 0.437 | 0.566 |
Totaal activa
| 393.162 | 484.635 | 504.085 | 553.711 | 559.404 | 498.597 | 503.357 | 527.023 | 523.074 | 523.224 | 520.111 | 580.489 | 591.352 | 637.494 | 662.381 | 754.886 | 802.094 | 852.969 | 438.258 | 509.167 | 556.953 | 604.914 | 393.818 | 484.347 | 560.426 | 615.745 | 668.02 | 739.253 | 812.267 | 524.174 | 593.375 | 655.758 | 716.747 | 753.856 | 421.643 | 254.149 | 286.021 | 310.769 | 141.894 | 150.319 | 158.891 | 163.869 | 106.196 | 112.179 | 38.57 | 41.945 | 19.47 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10.267 | 0.085 | 12.744 | 14.234 | 21.303 | 11.666 | 10.386 | 18.132 | 14.908 | 15.092 | 12.583 | 24.594 | 15.468 | 28.025 | 14.977 | 18.975 | 19.485 | 19.649 | 18.58 | 11.765 | 6.922 | 9.351 | 13.545 | 6.965 | 10.053 | 13.206 | 7.279 | 6.722 | 46.854 | 42.693 | 42.47 | 4.17 | 30.401 | 22.006 | 16.371 | 3.129 | 14.714 | 10.139 | 8.764 | 3.196 | 1.384 | 0.826 | 1.341 | 1.18 | 1.048 | 1.101 | 0.604 |
Kortlopende schulden
| 0 | 109.808 | 109.688 | 109.569 | 109.452 | 0 | 1.65 | 3.042 | 4.676 | 6.127 | 7.348 | 7.248 | 6.133 | 6.104 | 6.596 | 6.456 | 6.215 | 6.561 | 6.701 | 82.491 | 65.822 | 66.192 | 53.321 | 0 | 66.701 | 61.336 | 52.834 | 0 | 0 | 0 | 0 | 0 | -1.782 | -1.782 | -1.782 | 10.33 | -1.782 | -1.782 | 0 | 4.064 | 3.696 | 2.846 | 1.885 | 2.566 | 3.042 | 2.477 | 0.082 |
Belastingschulden
| 2.868 | 2.37 | 3.204 | 3.144 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.085 | 0 | 0 | 0 | 0 | 129.366 | 136.691 | 116.497 | 115.717 | 117.412 | 138.292 | 135.437 | 123.919 | 121.599 | 130.535 | 1.216 | 1.622 | 2.717 | 1.621 | 1.622 | 1.622 | 1.622 | 1.782 | 1.782 | 6.836 | 6.019 | 5.694 | 3.935 | 4.462 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.782 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.622 | 1.739 | 2.446 |
Overige kortlopende verplichtingen
| 77.71 | 74.844 | 81.481 | 103.13 | 83.449 | 139.761 | 9.634 | 8.952 | 7.772 | 8.345 | 8.89 | 8.942 | 6.086 | 5.488 | 6.796 | 6.039 | 113.058 | 97.402 | 80.343 | 18.328 | 14.051 | 11.538 | 10.958 | 95.287 | 9.053 | 6.193 | 6.548 | 66.096 | 3.738 | 55 | 55 | 41.421 | 1.782 | 1.782 | 1.782 | 0 | 1.782 | 1.782 | 276.739 | -0 | 0.809 | 1.871 | 4.786 | 7.597 | 0.334 | 0.287 | 0.9 |
Totaal kortlopende verplichtingen
| 90.845 | 187.022 | 207.117 | 230.077 | 221.584 | 151.427 | 151.036 | 166.817 | 143.853 | 145.281 | 146.233 | 179.076 | 163.124 | 163.536 | 149.968 | 162.005 | 139.974 | 125.234 | 108.341 | 114.205 | 88.417 | 88.703 | 79.446 | 104.034 | 87.589 | 87.571 | 72.68 | 78.512 | 54.527 | 102.155 | 99.252 | 47.373 | 32.183 | 23.788 | 18.153 | 15.241 | 16.496 | 11.921 | 287.124 | 8.881 | 7.511 | 7.164 | 9.633 | 12.964 | 6.047 | 5.604 | 4.032 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 223.856 | 223.603 | 223.352 | 223.104 | 222.856 | 713.859 | 724.082 | 544.168 | 535.251 | 581.138 | 573.876 | 568.266 | 558.515 | 552.754 | 547.132 | 532.889 | 525.339 | 552.521 | 375.351 | 371.25 | 367.233 | 363.3 | 359.449 | 355.677 | 351.984 | 348.367 | 344.825 | 341.356 | 337.898 | 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 | 0.811 | 0 | 1.622 | 0.405 | 2.432 | 2.838 | 3.244 | 3.649 | 4.454 | 4.9 | 10.399 | 10.028 | 10.147 | 8.834 | 9.807 | 7.572 | 8.017 | 6.681 | 8.908 | 7.572 | 9.799 | 8.463 | 8.908 | 10.135 | 8.919 | 9.324 | 9.73 | 10.135 | 12.162 | 10.946 | 11.351 | 12.162 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.811 | 0 | -1.622 | 0 | -1.621 | -1.622 | -1.622 | -1.622 | -1.782 | -1.782 | -6.836 | -6.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.616 | 6.464 | 6.431 | 7.453 | 7.288 | 3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.247 | 6.046 | 0.011 | 9.162 | 3.771 | 4.278 | 4.713 | 5.171 | 5.578 | 6.068 | 6.54 | 6.268 | -5.694 | -3.935 | -4.462 | -1.782 | -1.781 | 0 | -1.782 | 0 | -9.799 | 0 | 0 | -1.621 | 50.112 | 51.093 | 30.703 | 25.627 | 21.141 | 5.94 | 4.993 | 5.836 |
Totaal niet-vlottende verplichtingen
| 230.472 | 230.067 | 229.783 | 230.557 | 230.144 | 717.003 | 724.082 | 544.168 | 535.251 | 581.138 | 573.876 | 568.266 | 558.515 | 552.754 | 547.132 | 541.325 | 531.385 | 552.532 | 384.918 | 375.832 | 372.727 | 369.635 | 366.647 | 363.927 | 361.17 | 358.47 | 355.102 | 345.809 | 342.797 | 5.345 | 5.79 | 6.236 | 6.681 | 7.126 | 7.572 | 8.017 | 8.463 | 8.908 | 8.514 | 59.031 | 60.418 | 40.433 | 35.762 | 33.303 | 16.886 | 16.344 | 17.998 |
Totaal passiva
| 321.317 | 417.089 | 436.9 | 460.634 | 451.728 | 868.43 | 875.118 | 710.985 | 679.104 | 726.419 | 720.109 | 747.342 | 721.639 | 716.29 | 697.1 | 703.33 | 671.359 | 677.766 | 493.259 | 490.037 | 461.144 | 458.338 | 446.093 | 467.961 | 448.759 | 446.041 | 427.782 | 424.321 | 397.324 | 107.5 | 105.042 | 53.609 | 38.864 | 30.914 | 25.725 | 23.258 | 24.959 | 20.829 | 295.638 | 67.912 | 67.929 | 47.597 | 45.396 | 46.267 | 22.932 | 21.948 | 22.03 |
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 | 0.043 | 0 | 0.028 |
Gewone aandelen
| 0.042 | 0.042 | 0.042 | 0.042 | 0.041 | 0.03 | 0.03 | 0.03 | 0.03 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.03 | 0.03 | 0.03 | 0.029 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.023 | 0.021 | 0.021 | 0.021 | 0.02 | 0.019 | 0.019 | 0.019 | 0.017 | 0.017 | 0.003 | 0.011 | 0.003 |
Ingehouden winsten
| -2,177.675 | -2,174.885 | -2,169.023 | -2,136.888 | -2,116.063 | -2,383.516 | -2,375.988 | -2,489.772 | -2,453.492 | -2,449.86 | -2,438.766 | -2,398.346 | -2,346.199 | -2,279.73 | -2,216.449 | -2,123.466 | -2,025.308 | -1,940.475 | -1,869.055 | -1,778.785 | -1,690.78 | -1,626.326 | -1,551.133 | -1,469.543 | -1,358.271 | -1,285.67 | -1,199.106 | -1,108.46 | -988.418 | -899.603 | -822.305 | -695.63 | -607.377 | -556.481 | -508.588 | -469.202 | -434.378 | -398.534 | -443.642 | -185.976 | -173.607 | -141.87 | -128.393 | -118.183 | -87.493 | -82.306 | -74.54 |
Overige gereserveerde algehele resultaten
| -7.203 | -7.619 | -7.623 | -8.256 | -7.969 | -2.548 | -3.487 | -2.873 | -2.964 | -2.865 | -2.538 | -2.477 | -1.746 | -1.125 | -3.804 | -1.144 | -1.07 | -0.836 | -1.169 | -2.259 | -1.646 | -2.082 | -0.643 | -0.786 | -0.632 | -1.529 | -2.182 | -2.801 | -2.924 | -1.16 | -1.126 | -2.253 | -1.504 | -0.788 | -0.231 | -0.284 | -0.203 | -0.033 | 0.043 | 0.06 | 0.031 | -0.109 | -0.245 | -0.021 | 0 | 0 | -0.185 |
Overige totale aandeelhoudersvermogen
| 2,256.681 | 2,250.008 | 2,243.789 | 2,238.179 | 2,231.667 | 2,016.201 | 2,007.684 | 2,308.653 | 2,300.396 | 2,249.497 | 2,241.273 | 2,233.937 | 2,217.625 | 2,202.026 | 2,185.501 | 2,176.133 | 2,157.08 | 2,116.481 | 1,815.193 | 1,800.144 | 1,788.205 | 1,774.955 | 1,499.476 | 1,486.69 | 1,470.545 | 1,456.878 | 1,441.501 | 1,426.168 | 1,406.26 | 1,317.412 | 1,311.739 | 1,300.008 | 1,286.74 | 1,280.187 | 904.714 | 700.355 | 695.622 | 688.486 | 289.835 | 268.303 | 264.519 | 258.233 | 189.423 | 184.1 | 103.084 | 102.292 | 72.134 |
Totaal eigen vermogen van aandeelhouders
| 71.845 | 67.546 | 67.185 | 93.077 | 107.676 | -369.833 | -371.761 | -183.962 | -156.03 | -203.195 | -199.998 | -166.853 | -130.287 | -78.796 | -34.719 | 51.556 | 130.735 | 175.203 | -55.001 | 19.13 | 95.809 | 146.576 | -52.275 | 16.386 | 111.667 | 169.704 | 240.238 | 314.932 | 414.943 | 416.674 | 488.333 | 602.149 | 677.883 | 722.942 | 395.918 | 230.891 | 261.062 | 289.94 | -153.744 | 82.406 | 90.962 | 116.272 | 60.8 | 65.912 | 15.637 | 19.997 | -2.56 |
Totaal eigen vermogen
| 71.845 | 67.546 | 67.185 | 93.077 | 107.676 | -369.833 | -371.761 | -183.962 | -156.03 | -203.195 | -199.998 | -166.853 | -130.287 | -78.796 | -34.719 | 51.556 | 130.735 | 175.203 | -55.001 | 19.13 | 95.809 | 146.576 | -52.275 | 16.386 | 111.667 | 169.704 | 240.238 | 314.932 | 414.943 | 416.674 | 488.333 | 602.149 | 677.883 | 722.942 | 395.918 | 230.891 | 261.062 | 289.94 | -153.744 | 82.406 | 90.962 | 116.272 | 60.8 | 65.912 | 15.637 | 19.997 | -2.56 |
Totaal passiva en aandeelhoudersvermogen
| 393.162 | 484.635 | 504.085 | 553.711 | 559.404 | 498.597 | 503.357 | 527.023 | 523.074 | 523.224 | 520.111 | 580.489 | 591.352 | 637.494 | 662.381 | 754.886 | 802.094 | 852.969 | 438.258 | 509.167 | 556.953 | 604.914 | 393.818 | 484.347 | 560.426 | 615.745 | 668.02 | 739.253 | 812.267 | 524.174 | 593.375 | 655.758 | 716.747 | 753.856 | 421.643 | 254.149 | 286.021 | 310.769 | 141.894 | 150.319 | 158.891 | 163.869 | 106.196 | 112.179 | 38.57 | 41.945 | 19.47 |