Ideanomics, Inc.
NASDAQ:IDEX
0.0021 (USD) • At close December 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 1996 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.249 | 1.884 | 2.895 | 18.88 | 21.929 | 25.186 | 85.508 | 170.757 | 269.863 | 256.93 | 395.642 | 355.856 | 165.764 | 27.605 | 36.384 | 5.914 | 2.633 | 1.687 | 1.06 | 2.012 | 3.106 | 16.03 | 1.775 | 3.854 | 7.205 | 1.677 | 3.163 | 1.054 | 2.539 | 2.839 | 2.404 | 12.035 | 3.769 | 4.357 | 6.866 | 8.395 | 10.812 | 13.045 | 15.671 | 17.955 | 3.823 | 1.214 | 0.292 | 2.103 | 4.381 | 4.83 | 4.418 | 4.862 | 7.52 | 10.126 | 12.514 | 4.646 | 6.584 | 7.809 | 1.607 | 1.514 | 2.19 | 1.941 | 1.875 | 3.799 | 4.426 | 5.132 | 4.061 | 4.717 | 0.473 | 1.682 | 2.18 | 0.527 | 0.1 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.2 | 0 | 0.133 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.312 | 3.917 | 0 | 58.441 | 15.36 | 15.155 | 8.57 | 22.651 | 0 | 0 | 0 | 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 | 0.002 | 0.001 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.007 | 0.009 | 0.034 | 0.048 | 0.124 | 0.047 | 0.068 | 0.109 | 0.094 | 0.254 | 0.799 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.249 | 1.884 | 2.895 | 18.88 | 21.929 | 25.186 | 88.82 | 174.674 | 269.863 | 315.371 | 411.002 | 371.011 | 165.764 | 27.605 | 36.384 | 5.914 | 2.633 | 1.687 | 1.06 | 2.012 | 3.106 | 16.03 | 1.775 | 3.854 | 7.205 | 1.677 | 3.163 | 1.054 | 2.539 | 2.839 | 2.404 | 12.035 | 3.769 | 4.357 | 6.866 | 8.395 | 10.812 | 13.045 | 15.671 | 17.955 | 3.824 | 1.216 | 0.293 | 2.105 | 4.383 | 4.833 | 4.421 | 4.864 | 7.522 | 10.128 | 12.518 | 4.653 | 6.594 | 7.842 | 1.655 | 1.638 | 2.238 | 2.009 | 1.984 | 3.893 | 4.68 | 5.931 | 6.424 | 4.717 | 0.473 | 1.682 | 2.18 | 0.527 | 0.1 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.2 | 0 | 0.133 | 0 |
Nettovorderingen
| 1.113 | 5.123 | 7.079 | 8.56 | 9.434 | 94.564 | 80.909 | 62.544 | 61.98 | 5.048 | 4.333 | 5.654 | 7.64 | 6.38 | 4.501 | 3.113 | 3.661 | 2.941 | 19.398 | 19.406 | 19.371 | 105.535 | 112.786 | 107.509 | 26.962 | 42.784 | 41.967 | 29.618 | 11.272 | 4.102 | 3.095 | 2.843 | 1.689 | 2.579 | 2.68 | 1.776 | 1.091 | 0.637 | 0.183 | 0.187 | 0.175 | 4.023 | 0.016 | 0 | 0 | 0 | 1.872 | 2.745 | 2.704 | 2.715 | 1.18 | 1.028 | 0.71 | 1.294 | 1.162 | 1.26 | 0.673 | 1.083 | 1.15 | 0.192 | 0.137 | 0.031 | 0.082 | 0.099 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0.746 | 0.1 |
Voorraad
| 19.838 | 16.781 | 22.925 | 27.353 | 28.246 | 29.53 | 23.77 | 21.855 | 6.159 | 3.819 | 3.573 | 0.96 | 2.629 | 0.999 | 1.389 | 0.477 | 0.572 | 1.013 | 0.744 | 2.582 | 2.042 | 0.216 | 0.216 | 0.216 | 0.216 | 0.376 | 0.216 | 0.217 | 0.286 | 0.311 | 0.512 | 0.279 | 3.908 | 0.523 | 0.557 | 0.551 | 0.196 | 0.293 | 0.316 | 0.506 | 0.46 | 0.279 | 1.535 | 0.413 | 0.384 | 0.414 | 0.416 | 0.409 | 0.414 | 0.45 | 0.473 | 0.385 | 0.428 | 0.463 | 0.442 | 0.494 | 0.455 | 0.779 | 0.788 | 0.837 | 0.877 | 0.882 | 0.749 | 0.697 | 0.642 | 0.881 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.77 | 0 |
Overige vlottende activa
| 10.399 | 22.372 | 27.861 | 20.72 | 31.446 | 20.748 | 28.316 | 30.771 | 24.505 | 32.069 | 20.428 | 13.947 | 6.355 | 1.58 | 1.652 | 1.065 | 1.159 | 3.385 | 7.408 | 6.381 | 22.595 | 22.008 | 21.542 | 21.246 | 21.418 | 3.417 | 5.737 | 8.156 | 4.082 | 1.425 | 1.384 | 0.741 | 4.622 | 1.537 | 1.389 | 1.764 | 1.261 | 1.303 | 1.101 | 1.634 | 0.936 | 1.021 | 2.609 | 1.311 | 2.344 | 1.311 | 1.32 | 1.436 | 0.929 | 0.941 | 1.332 | 1.369 | 1.354 | 1.092 | 0.586 | 0.318 | 0.316 | 0.187 | 0.194 | 0.246 | 0.2 | 0.055 | 0.1 | 0.047 | 0.089 | 0.265 | 0.792 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 |
Totaal vlottende activa
| 32.599 | 46.16 | 60.76 | 75.513 | 114.038 | 170.028 | 221.815 | 289.844 | 362.507 | 356.307 | 439.336 | 391.572 | 179.759 | 35.565 | 42.537 | 10.092 | 7.452 | 8.013 | 27.866 | 27.799 | 45.072 | 143.789 | 136.32 | 132.825 | 55.801 | 48.254 | 51.084 | 39.046 | 4.532 | 8.367 | 6.882 | 15.619 | 10.081 | 8.472 | 10.935 | 11.935 | 13.164 | 14.985 | 16.955 | 19.775 | 4.934 | 6.26 | 2.919 | 3.829 | 6.009 | 6.559 | 8.028 | 9.453 | 11.568 | 14.234 | 15.504 | 7.435 | 9.085 | 10.692 | 3.845 | 3.709 | 3.682 | 4.058 | 4.115 | 5.168 | 5.894 | 6.898 | 7.356 | 5.559 | 1.34 | 2.828 | 4.449 | 0.555 | 0.1 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 2 | 0 | 1.691 | 0.1 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.021 | 21.942 | 25.731 | 31.04 | 26.616 | 28.381 | 26.058 | 24.38 | 15.732 | 10.386 | 13.481 | 9.969 | 14.697 | 16.859 | 20.318 | 18.967 | 19.873 | 21.35 | 22.506 | 22.396 | 15.029 | 0.258 | 0.173 | 0.116 | 0.114 | 0.119 | 0.117 | 4.761 | 4.636 | 0.079 | 0.094 | 0.121 | 0.154 | 0.198 | 0.249 | 0.29 | 0.321 | 0.376 | 0.429 | 0.433 | 0.5 | 0.567 | 0.611 | 3.982 | 4.099 | 3.063 | 4.006 | 4.556 | 5.099 | 5.281 | 4.675 | 4.491 | 4.464 | 5.366 | 5.486 | 6.784 | 7.363 | 7.782 | 8.242 | 8.777 | 9.299 | 9.808 | 10.101 | 10.371 | 10.333 | 10.145 | 9.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.199 | 2.2 |
Goodwill
| 35.894 | 37.254 | 51.237 | 51.371 | 37.775 | 68.711 | 72.098 | 75.754 | 16.161 | 111.458 | 104.193 | 51.084 | 1.165 | 10.472 | 10.46 | 10.789 | 23.344 | 10.028 | 0.705 | 0.705 | 0.705 | 1.4 | 0 | 0 | 0 | 0 | 0 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.649 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 6.105 | 3.875 | 0 | 0 | 0 | 1.239 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 23.667 | 39.98 | 150.652 | 156.09 | 52.768 | 78.645 | 84.367 | 89.583 | 42.546 | 74.246 | 107.352 | 92.525 | 29.705 | 52.398 | 51.479 | 51.595 | 52.771 | 81.96 | 74.408 | 68.395 | 3.036 | 3.125 | 0.144 | 0.147 | 0.149 | 16.226 | 16.407 | 16.5 | 17.983 | 20.274 | 20.318 | 20.083 | 2.434 | 2.51 | 2.342 | 2.312 | 2.356 | 2.532 | 2.536 | 2.653 | 2.784 | 2.906 | 3.067 | 5.158 | 5.59 | 5.605 | 7.193 | 6.766 | 7.15 | 7.381 | 7.401 | 8.091 | 8.592 | 11.616 | 3.159 | 4.177 | 4.295 | 5.95 | 6.008 | 4.16 | 4.219 | 2.997 | 1.93 | 0.662 | 0.67 | 0 | 1.544 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 59.561 | 77.234 | 201.889 | 207.461 | 90.543 | 147.356 | 156.465 | 165.337 | 58.707 | 185.704 | 211.545 | 143.609 | 30.87 | 62.87 | 61.939 | 62.384 | 76.115 | 91.988 | 75.113 | 69.1 | 3.741 | 4.525 | 0.144 | 0.147 | 0.149 | 16.226 | 16.407 | 23.149 | 24.632 | 26.923 | 26.967 | 26.732 | 9.083 | 9.158 | 8.991 | 8.96 | 9.005 | 8.638 | 8.642 | 8.759 | 8.89 | 9.011 | 9.172 | 11.263 | 11.695 | 11.711 | 13.298 | 12.872 | 13.255 | 13.486 | 13.507 | 14.197 | 14.698 | 15.491 | 3.159 | 4.177 | 4.295 | 5.95 | 6.008 | 4.16 | 4.219 | 2.997 | 1.93 | 0.662 | 0.67 | 0.522 | 0.522 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 10.284 | 23.319 | 25.518 | 23.073 | 35.588 | 35.549 | 32.457 | 24.179 | 8.57 | 22.651 | 22.644 | 22.618 | 22.621 | 42.159 | 22.658 | 22.944 | 26.409 | 18.768 | 16.745 | 6.971 | 6.976 | 6.958 | 6.665 | 6.635 | 6.655 | 6.698 | 6.118 | 0.442 | 0.45 | 0.689 | 0.757 | 0.818 | 0.85 | 0.861 | 0.658 | 0.663 | 0.674 | 0.681 | 0.668 | 0.656 | 0.656 | 0.638 | 0.574 | 0.582 | 0.583 | 0.586 | 0.575 | 0.571 | 0.574 | 0.575 | 0 | 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 | 134.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.719 | -16.075 | 0 | 0 | 0 | 0.304 | 0.313 | 0.322 | 0.33 | 0.339 | 0.347 | 0.356 | 0 | 0.042 | 0.07 | -0.78 | 0 | -0.2 | 0 | -0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 1.547 | 1.522 | 0 | 0 | 0 | 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
| 5.706 | 5.948 | 4.257 | 2.974 | -133.01 | 1.235 | 1.345 | 1.537 | 0.903 | 7.933 | 1.232 | 0.569 | 0.516 | 0.519 | 0.552 | 0.883 | 0.883 | 1.253 | 1.254 | 3.984 | 3.984 | 0.384 | 0.189 | 0 | 3.719 | 16.075 | 0.001 | 0.058 | 0.843 | 3.967 | 1.812 | -0.263 | -0.272 | -0.059 | 0.128 | 0.009 | 0.365 | 0.326 | 0.155 | 0.78 | 0 | 0.2 | 4.803 | 0.995 | -0 | 0.054 | 0.102 | 0.515 | 0.552 | 0.582 | 0.924 | 0.457 | 1.812 | 1.716 | 0.384 | 0.989 | 0.431 | 0.355 | 0.378 | 1.254 | 0.693 | 1.092 | 1.859 | 0.741 | 0 | 0 | 0 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.042 | 0 |
Totaal niet-vlottende activa
| 84.288 | 105.124 | 231.877 | 241.475 | 128.763 | 200.291 | 209.386 | 214.327 | 110.93 | 239.572 | 258.715 | 178.326 | 54.653 | 102.899 | 105.453 | 104.852 | 119.493 | 156.751 | 121.531 | 118.423 | 49.163 | 23.934 | 17.251 | 7.234 | 7.238 | 23.304 | 23.19 | 34.603 | 36.766 | 37.971 | 35.303 | 27.353 | 9.745 | 10.325 | 10.473 | 10.434 | 10.54 | 10.243 | 9.954 | 9.855 | 10.063 | 10.26 | 15.255 | 15.901 | 16.45 | 15.466 | 17.981 | 18.525 | 19.489 | 19.936 | 21.227 | 21.238 | 21.548 | 23.148 | 9.029 | 11.95 | 12.088 | 14.087 | 14.628 | 14.192 | 14.211 | 13.897 | 13.89 | 11.773 | 11.004 | 10.668 | 9.785 | 2.55 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.242 | 2.2 |
Totaal activa
| 116.884 | 151.284 | 292.637 | 316.988 | 242.801 | 370.319 | 431.201 | 504.171 | 473.437 | 595.879 | 698.051 | 569.898 | 234.412 | 138.464 | 147.99 | 114.944 | 126.944 | 164.764 | 149.397 | 146.222 | 94.235 | 167.723 | 153.57 | 140.059 | 63.04 | 71.558 | 74.274 | 73.649 | 41.298 | 46.338 | 42.185 | 42.972 | 19.826 | 18.797 | 21.408 | 22.369 | 23.704 | 25.227 | 26.908 | 29.63 | 14.997 | 16.52 | 18.174 | 19.73 | 22.458 | 22.025 | 26.009 | 27.978 | 31.057 | 34.171 | 36.73 | 28.673 | 30.633 | 33.839 | 12.874 | 15.659 | 15.77 | 18.145 | 18.744 | 19.36 | 20.105 | 20.795 | 21.246 | 17.333 | 12.344 | 13.496 | 14.235 | 3.105 | 0.2 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 2.8 | 0 | 1.933 | 2.3 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 55.208 | 56.271 | 57.737 | 57.598 | 25.224 | 22.782 | 16.31 | 16.181 | 6.674 | 6.943 | 8.456 | 9.978 | 5.057 | 4.738 | 2.313 | 3.656 | 3.38 | 1.543 | 19.219 | 19.219 | 19.265 | 33.39 | 30.455 | 21.211 | 26.83 | 43.128 | 42.536 | 27.232 | 13.342 | 0.219 | 0.651 | 0.046 | 0.046 | 0.022 | 0.031 | 0.03 | 0.111 | 0.174 | 0.355 | 1.167 | 0.657 | 1.575 | 2.434 | 2.628 | 0.885 | 1.721 | 2.786 | 3.728 | 3.298 | 3.175 | 2.056 | 1.902 | 1.62 | 1.29 | 1.827 | 1.55 | 1.35 | 1.25 | 1.09 | 1.005 | 1.237 | 1.036 | 0.862 | 0.691 | 0.835 | 0.919 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.638 | 0.553 | 0.4 |
Kortlopende schulden
| 27.709 | 19.22 | 18.721 | 13.871 | 17.558 | 15.9 | 40.954 | 66.176 | 61.207 | 2.725 | 84.412 | 82.27 | 0.683 | 1.04 | 3.236 | 11.915 | 9.126 | 2.2 | 5.368 | 4.313 | 4.14 | 3.074 | 3 | 3 | 3 | 3 | 3 | 3 | -12.399 | 3 | 3 | 20.594 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0.144 | 0 | 0 | 0 | 0.399 | 0 | 0 | 0.475 | 0.905 | 0.305 | 0.305 | 0.305 | 0 | 0 | 3.549 | 3.54 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.647 | 0.5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.233 | 0.006 | 0.031 | 0 |
Uitgestelde opbrengsten
| 2.537 | 2.9 | 2.759 | 2.498 | 2.749 | 3.54 | 6.048 | 8.37 | 5.392 | 4.464 | 1.707 | 2.225 | 1.129 | 1.178 | 0.593 | 0.5 | 0.477 | 0.459 | 0.494 | 14.709 | 0.406 | 0.589 | 0.106 | 0.154 | 0.222 | 0.207 | 0.72 | 0.609 | 0.825 | 0.004 | 0.001 | 4.291 | 0.015 | 0.218 | 0.331 | 0.13 | 0.013 | 0.142 | 0.027 | 0.08 | 0.069 | 2.15 | 2.269 | 1.895 | 2.092 | 1.944 | 1.871 | 1.944 | 1.857 | 1.736 | 1.68 | 1.709 | 1.712 | 1.565 | 1.513 | 1.532 | 1.637 | 1.647 | 1.425 | 1.411 | 1.382 | 1.351 | 1.363 | 1.361 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.006 | 0 | 0 |
Overige kortlopende verplichtingen
| 32.179 | 30.948 | 40.302 | 54.176 | 31.33 | 19.737 | 22.177 | 20.264 | 17.844 | 30.529 | 31.396 | 21.659 | 6.192 | 22.779 | 23.177 | 14.775 | 23.773 | 11.708 | 9.896 | 6.539 | 6.123 | 74.644 | 83.972 | 87.849 | 1.603 | 1.428 | 2.102 | 7.839 | -9.076 | 3.762 | 5.076 | 5.005 | 6.889 | 4.226 | 4.363 | 4.281 | 2.98 | 3.57 | 4.259 | 6.42 | 4.2 | 3.528 | 8.641 | 5.52 | 8.106 | 4.935 | 3.512 | 3.109 | 2.64 | 2.986 | 2.84 | 1.916 | 2.134 | 2.484 | 3.943 | 4.097 | 4.016 | 2.39 | 2.176 | 4.359 | 1.008 | 0.6 | 0.662 | 0.861 | 3.888 | 4.62 | 5.161 | 0.052 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | -31.046 | 0.039 | -0.608 | 0 |
Totaal kortlopende verplichtingen
| 117.633 | 109.339 | 119.519 | 128.143 | 76.861 | 61.959 | 85.489 | 110.991 | 91.117 | 44.661 | 125.971 | 116.132 | 13.061 | 29.735 | 29.319 | 30.846 | 36.756 | 15.91 | 34.976 | 44.78 | 29.934 | 111.697 | 117.533 | 112.213 | 31.655 | 47.764 | 48.358 | 38.681 | 8.616 | 6.986 | 8.729 | 25.645 | 9.95 | 7.466 | 7.725 | 7.441 | 6.104 | 6.886 | 7.641 | 10.667 | 7.925 | 8.104 | 14.076 | 13.043 | 11.991 | 11.599 | 11.169 | 8.926 | 7.795 | 7.898 | 6.576 | 5.927 | 5.466 | 5.34 | 7.758 | 8.084 | 7.308 | 5.592 | 4.996 | 6.775 | 6.569 | 6.535 | 6.427 | 5.008 | 4.724 | 5.539 | 5.894 | 0.052 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.733 | 0.623 | 0.9 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.833 | 12.917 | 15.912 | 32.47 | 23.984 | 15.62 | 15.354 | 16.496 | 19.294 | 12.958 | 10.53 | 8.485 | 0.019 | 13.64 | 23.434 | 14.42 | 12.862 | 24.957 | 18.2 | 19.056 | 11.314 | 10.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.715 | 4.69 | 4.665 | 4.64 | 4.614 | 4.589 | 4.564 | 4.539 | 4.514 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0.7 |
Uitgestelde opbrengsten niet-vlottend
| 5.203 | 6.763 | 5.653 | 4.825 | 0 | 0 | 0 | 0 | 0 | 0 | 7.716 | 12.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 0 | -10.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | 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
| 1.946 | 2.841 | 3.677 | 4.203 | 3 | 7.972 | 8.799 | 9.845 | 5.073 | 0.826 | 2.971 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.428 | 0.514 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.313 | 0.322 | 0.33 | 0.339 | 0.347 | 0.356 | 0.365 | 0.042 | 0.07 | 0.103 | 0.126 | 0.155 | 0.176 | 0.268 | 0.306 | 0.377 | 0.63 | 0.735 | 0.811 | 0.919 | 0.993 | 1.105 | 1.18 | 1.564 | 0.194 | 0.441 | 0.455 | 0.747 | 0.761 | 0.776 | 0.791 | 0.347 | 0.354 | 0.122 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7.946 | 3.054 | 62.178 | 52.28 | -4.607 | 0.87 | 0.87 | 0.777 | -8.677 | 3.568 | 5.921 | 22.058 | 24.608 | 13.325 | 10.624 | 22.948 | 17.329 | 6.393 | 8 | 8 | 8.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.479 | 0.389 | 0.829 | 5.776 | 7.025 | 7.959 | 7.557 | 6.71 | 10.826 | 8.536 | 8.574 | 7.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 1.107 | 0 |
Totaal niet-vlottende verplichtingen
| 24.725 | 23.637 | 87.42 | 88.953 | 19.377 | 24.462 | 25.023 | 27.118 | 15.69 | 17.352 | 27.138 | 31.833 | 27.067 | 26.965 | 34.058 | 37.368 | 30.191 | 31.35 | 26.2 | 27.483 | 19.828 | 11.409 | 1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.313 | 0.322 | 0.33 | 0.339 | 0.347 | 0.356 | 0.365 | 0.042 | 0.07 | 0.103 | 2.126 | 0.155 | 0.655 | 0.657 | 1.135 | 6.153 | 7.655 | 8.695 | 8.367 | 7.629 | 11.819 | 9.641 | 9.755 | 9.527 | 4.91 | 5.131 | 5.12 | 5.386 | 5.376 | 5.365 | 5.355 | 4.887 | 4.868 | 4.611 | 0.534 | 0 | 5.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.128 | 1.107 | 0.7 |
Totaal passiva
| 137.155 | 132.976 | 206.939 | 217.096 | 96.238 | 86.421 | 110.512 | 138.109 | 106.807 | 62.013 | 153.109 | 147.965 | 40.128 | 56.7 | 63.377 | 68.214 | 66.947 | 47.26 | 61.176 | 72.263 | 49.761 | 123.106 | 117.533 | 112.213 | 31.655 | 47.764 | 48.358 | 38.681 | 8.616 | 7.29 | 9.042 | 25.967 | 10.28 | 7.805 | 8.072 | 7.797 | 6.469 | 6.928 | 7.711 | 10.77 | 10.051 | 8.259 | 14.731 | 13.701 | 13.126 | 17.752 | 18.824 | 17.62 | 16.162 | 15.527 | 18.396 | 15.567 | 15.221 | 14.867 | 12.668 | 13.215 | 12.428 | 10.978 | 10.372 | 12.14 | 11.924 | 11.422 | 11.295 | 9.618 | 5.258 | 5.539 | 5.894 | 0.052 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.861 | 1.73 | 1.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 7.95 | 3.125 | 6.572 | 10.112 | 10.112 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.262 | 1.263 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.27 | 1.275 | 1.496 | 5.482 | 5.194 | 1.89 | 1.89 | 5.113 | 4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.499 | 1.499 | 1.408 | 0.916 | 0.597 | 0.517 | 0.498 | 0.498 | 0.497 | 0.483 | 0.466 | 0.419 | 0.345 | 0.239 | 0.237 | 0.163 | 0.15 | 0.133 | 0.113 | 0.109 | 0.103 | 0.077 | 0.073 | 0.069 | 0.069 | 0.062 | 0.062 | 0.06 | 0.054 | 0.043 | 0.038 | 0.029 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.014 | 0.012 | 0.011 | 0.01 | 0.01 | 0.785 | 0.785 | 0.661 | 0.661 | 0.287 | 0.065 | 0.065 | 0.065 | 0.064 | 0.053 | 0.051 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,090.579 | -1,049.603 | -986.596 | -951.099 | -866.45 | -709.451 | -672.037 | -634.27 | -605.758 | -411.409 | -357.245 | -347.457 | -346.883 | -295.693 | -287.407 | -260.829 | -248.483 | -138.468 | -124.757 | -130.049 | -149.975 | -145.921 | -138.734 | -129.936 | -125.865 | -120.522 | -117.477 | -113.456 | -112.294 | -92.23 | -90.182 | -88.594 | -86.458 | -84.558 | -82.472 | -81.155 | -78.357 | -92.293 | -90.347 | -89.554 | -65.856 | -62.478 | -65.467 | -62.186 | -58.842 | -55.694 | -51.646 | -47.924 | -43.704 | -39.739 | -40.245 | -34.661 | -32.434 | -28.984 | -19.439 | -18.02 | -17.215 | -14.742 | -13.759 | -12.929 | -12.2 | -9.333 | -8.787 | -9.406 | -8.808 | -8.111 | -7.606 | -7.14 | -6.8 | -5.9 | -5.9 | -5.9 | -6.7 | -5.4 | -5.4 | -6.1 | -5.685 | -5.467 | -3.9 |
Overige gereserveerde algehele resultaten
| -4.553 | -6.684 | -5.185 | -5.048 | -6.104 | -8.523 | -5.691 | 1.147 | 0.222 | 0.546 | 0.73 | 0.784 | 1.256 | 0.29 | -0.508 | -0.68 | -0.664 | -1.557 | -1.568 | -1.492 | -1.665 | -0.24 | -0.936 | -0.775 | -0.76 | -0.776 | -0.841 | -0.003 | -1.416 | -0.706 | -0.633 | -0.396 | -0.415 | -0.267 | -0.066 | -0.064 | -0.066 | -1.382 | -1.402 | -1.324 | -0.715 | -0.737 | 0.687 | 0.624 | 0.605 | 0.413 | 0.524 | 0.52 | 0.468 | 0.142 | 0.149 | 0.252 | 0.247 | 0.723 | 0.75 | 0.427 | 0.331 | 0.351 | 0.306 | 0.256 | 0.321 | -0.584 | 0.95 | 0.59 | 0.398 | 0.219 | 0.166 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 |
Overige totale aandeelhoudersvermogen
| 1,071.52 | 1,071.219 | 1,068.697 | 1,041.955 | 1,004.082 | 980.232 | 973.701 | 970.838 | 968.066 | 938.006 | 894.285 | 761.155 | 528.977 | 362.346 | 357.72 | 293.345 | 282.554 | 255.737 | 214.743 | 205.203 | 195.78 | 190.188 | 176.034 | 158.617 | 158.819 | 145.792 | 144.952 | 152.836 | 152.335 | 133.3 | 125.179 | 107.229 | 97.513 | 96.865 | 96.691 | 96.601 | 96.347 | 112.765 | 111.566 | 109.866 | 67.417 | 67.438 | 66.886 | 65.962 | 62.389 | 59.055 | 55.752 | 54.681 | 49.293 | 53.522 | 53.372 | 42.411 | 42.907 | 41.984 | 15.15 | 14.975 | 22.849 | 15.574 | 15.518 | 13.45 | 13.372 | 13.272 | 13.145 | 11.662 | 10.383 | 10.644 | 10.486 | 10.139 | 6.7 | 5.9 | 5.9 | 5.9 | 6.7 | 5.449 | 5.449 | 7.4 | 6.989 | 5.67 | 6.2 |
Totaal eigen vermogen van aandeelhouders
| -14.163 | 19.556 | 84.896 | 96.836 | 142.237 | 264.037 | 297.733 | 339.475 | 364.289 | 528.888 | 539.498 | 416.163 | 187.846 | 68.444 | 71.304 | 33.261 | 34.819 | 117.106 | 89.793 | 75.033 | 45.504 | 45.367 | 37.698 | 29.236 | 32.674 | 25.819 | 27.958 | 40.699 | 36.635 | 41.676 | 35.671 | 19.537 | 11.933 | 13.333 | 15.446 | 16.675 | 19.218 | 20.383 | 21.11 | 20.5 | 6.343 | 9.433 | 4.011 | 6.304 | 9.279 | 3.786 | 4.641 | 7.287 | 11.281 | 14.71 | 14.061 | 8.663 | 10.729 | 14.009 | -3.473 | -2.552 | -1.918 | 1.248 | 2.119 | 0.828 | 1.544 | 3.405 | 5.359 | 2.896 | 2.126 | 2.802 | 3.096 | 3.053 | -0.1 | 0.005 | 0.005 | 0.005 | -0.795 | 0.049 | 0.049 | 1.3 | 1.305 | 0.203 | 0.7 |
Totaal eigen vermogen
| -20.271 | 18.308 | 85.698 | 99.892 | 146.563 | 283.898 | 320.689 | 366.062 | 366.63 | 533.866 | 544.942 | 421.933 | 194.284 | 81.764 | 84.613 | 46.73 | 59.998 | 117.504 | 88.22 | 73.959 | 44.474 | 44.617 | 36.038 | 27.846 | 31.385 | 23.794 | 25.915 | 34.968 | 32.682 | 39.048 | 33.144 | 17.006 | 9.545 | 10.992 | 13.336 | 14.571 | 17.236 | 18.3 | 19.197 | 18.861 | 4.946 | 8.261 | 3.443 | 6.029 | 9.332 | 4.273 | 7.184 | 10.358 | 14.895 | 18.644 | 18.335 | 13.105 | 15.413 | 18.973 | 0.206 | 2.444 | 3.342 | 7.166 | 8.372 | 7.22 | 8.181 | 9.373 | 9.951 | 7.714 | 7.086 | 7.956 | 8.34 | 3.053 | -0.1 | 0.005 | 0.005 | 0.005 | -0.795 | 0.049 | 0.049 | 1.3 | 1.305 | 0.203 | 0.7 |
Totaal passiva en aandeelhoudersvermogen
| 116.884 | 151.284 | 292.637 | 316.988 | 242.801 | 370.319 | 431.201 | 504.171 | 473.437 | 595.879 | 698.051 | 569.898 | 234.412 | 138.464 | 147.99 | 114.944 | 126.944 | 164.764 | 149.397 | 146.222 | 94.235 | 167.723 | 153.57 | 140.059 | 63.04 | 71.558 | 74.274 | 73.649 | 41.298 | 46.338 | 42.185 | 42.972 | 19.826 | 18.797 | 21.408 | 22.369 | 23.704 | 25.227 | 26.908 | 29.63 | 14.997 | 16.52 | 18.174 | 19.73 | 22.458 | 22.025 | 26.009 | 27.978 | 31.057 | 34.171 | 36.73 | 28.673 | 30.633 | 33.839 | 12.874 | 15.659 | 15.77 | 18.145 | 18.744 | 19.36 | 20.105 | 20.795 | 21.246 | 17.333 | 12.344 | 13.496 | 14.235 | 3.105 | 0.2 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 2.8 | 2.165 | 1.933 | 2.3 |