India Globalization Capital, Inc.
AMEX:IGC
0.298 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.546 | 1.824 | 1.198 | 1.378 | 3.026 | 1.723 | 3.196 | 4.945 | 6.623 | 8.053 | 10.46 | 11.941 | 14.399 | 13.319 | 14.548 | 0.968 | 1.151 | 2.703 | 7.258 | 10.129 | 14.063 | 16.554 | 25.61 | 27.033 | 6.408 | 1.021 | 1.658 | 1.691 | 0.597 | 0.346 | 0.538 | 0.744 | 0.939 | 1.326 | 1.491 | 0.608 | 0.638 | 0.66 | 0.824 | 1.118 | 1.346 | 2.953 | 1.027 | 0.441 | 0.727 | 0.651 | 1.064 | 2.108 | 0.611 | 0.719 | 0.563 | 4.445 | 0.767 | 1.177 | 1.583 | 1.47 | 0.388 | 0.602 | 0.843 | 2.08 | 2.435 | 1.123 | 2.129 | 1.739 | 2.478 | 1.55 | 8.397 | 2.208 | 0.259 | 0.422 | 1.169 | 1.469 | 1.191 | 0.564 | 0.002 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.098 | 0.227 | 0.154 | 0.088 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0.08 | 2 | 3.85 | 5.098 | 5.081 | 5.063 | 5.039 | 5.009 | 0 | 0 | 0.38 | 0.163 | 0.148 | 0.006 | 0.005 | 0.005 | 1.88 | 0.005 | 0.017 | 0.026 | 0.017 | 0.047 | 0.048 | 0.049 | 0.05 | 0.036 | 0.037 | 0.038 | 0.036 | 0.152 | 0.029 | 0.025 | 0.017 | 0.211 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.758 | 3.372 | 3.001 | 66.938 | 67.092 | 66.471 | 66.104 | 65.966 | 65.771 | 65.714 | 65.825 |
Liquide middelen en kortetermijnbeleggingen
| 1.546 | 1.824 | 1.198 | 1.378 | 3.124 | 1.95 | 3.35 | 5.033 | 6.816 | 8.053 | 10.46 | 11.941 | 14.399 | 13.319 | 14.628 | 2.968 | 5.001 | 7.801 | 12.339 | 15.192 | 19.102 | 21.563 | 25.61 | 27.033 | 6.408 | 1.021 | 1.658 | 1.691 | 0.597 | 0.346 | 2.418 | 0.744 | 0.939 | 1.326 | 1.491 | 0.608 | 0.638 | 0.66 | 0.824 | 1.118 | 1.346 | 2.953 | 1.027 | 0.441 | 0.727 | 0.651 | 1.064 | 2.108 | 0.611 | 0.719 | 0.563 | 4.445 | 0.767 | 1.177 | 1.583 | 1.47 | 0.388 | 0.602 | 0.843 | 2.08 | 2.435 | 1.123 | 2.129 | 1.818 | 3.236 | 4.922 | 11.398 | 69.146 | 67.35 | 66.893 | 67.274 | 67.436 | 66.962 | 66.278 | 65.827 |
Nettovorderingen
| 0.088 | 0.028 | 0.039 | 0.092 | 0.137 | 0.225 | 0.107 | 0.251 | 0.189 | 0.147 | 0.125 | 0.164 | 0.138 | 0.162 | 0.175 | 0.226 | 0.241 | 0.264 | 0.133 | 0.155 | 0.244 | 0.189 | 0.084 | 0.201 | 0.162 | 1.988 | 0.558 | 1.155 | 1.034 | 0.839 | 0.753 | 0.663 | 0.654 | 0.592 | 0.963 | 0.762 | 1.095 | 1.025 | 0.993 | 0.948 | 1.215 | 1.108 | 0.566 | 0.89 | 0.986 | 0.962 | 1.067 | 0.589 | 1.574 | 1.451 | 1.642 | 6.212 | 2.381 | 2.928 | 3.312 | 8.6 | 9.153 | 8.66 | 7.898 | 9.324 | 12.298 | 13.883 | 9.598 | 17.116 | 17.368 | 17.875 | 14.195 | 0.217 | 3.157 | 3.097 | 3.037 | 0 | 0 | 0 | 0 |
Voorraad
| 1.51 | 1.51 | 1.54 | 1.973 | 2.636 | 2.641 | 2.651 | 3.748 | 3.75 | 3.622 | 3.548 | 5.428 | 5.498 | 5.476 | 5.478 | 5.156 | 6.684 | 6.523 | 4.245 | 3.585 | 3.108 | 1.97 | 0.248 | 0 | 0.65 | 0.65 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.162 | 0.651 | 0.39 | 1.272 | 0.71 | 0.769 | 0.75 | 0.758 | 0.612 | 0.688 | 0.503 | 0.412 | 0.407 | 0.483 | 0.429 | 0.43 | 0.387 | 0.767 | 0.104 | 0.183 | 0.134 | 0.332 | 0.213 | 0.185 | 0.162 | 2.125 | 2.309 | 2.581 | 2.122 | 1.678 | 1.782 | 1.764 | 1.55 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.106 | 1.251 | 1.002 | 0.237 | 0.276 | 0.38 | 0.548 | 0.361 | 0.441 | 0.905 | 0.974 | 0.747 | 1.669 | 3.233 | 3.316 | 3.071 | 1.761 | 1.414 | 1.04 | 1.574 | 1.446 | 0.852 | 0.781 | 0.926 | 0.521 | 0.5 | 0.203 | 0.38 | 0.394 | 0.416 | 0.41 | 0.43 | 1.272 | 1.504 | 1.209 | 1.374 | 1.375 | 1.859 | 1.95 | 2.061 | 2.257 | 1.568 | 1.554 | 1.782 | 1.642 | 1.672 | 1.714 | 2.427 | 2.259 | 2.614 | 2.628 | 3.139 | 2.528 | 2.243 | 1.516 | 1.217 | 1.675 | 1.444 | 2.2 | 2.418 | 3.158 | 2.87 | 5.649 | 2.61 | 2.652 | 4.589 | 5.753 | 3.295 | 0.022 | 0.036 | 0.074 | 0.041 | 0.034 | 0.057 | 0.077 |
Totaal vlottende activa
| 4.25 | 4.407 | 3.705 | 3.583 | 6.117 | 5.078 | 6.466 | 9.354 | 11.199 | 12.727 | 15.111 | 19.237 | 21.704 | 22.19 | 23.517 | 11.421 | 13.687 | 16.002 | 17.757 | 20.506 | 23.9 | 24.574 | 26.723 | 28.16 | 7.741 | 4.159 | 3.205 | 3.226 | 2.024 | 1.601 | 3.581 | 1.837 | 2.924 | 3.506 | 3.842 | 3.442 | 3.547 | 4.865 | 4.478 | 4.932 | 5.604 | 6.425 | 3.758 | 3.8 | 3.857 | 3.722 | 4.269 | 5.607 | 5.086 | 5.214 | 5.22 | 14.563 | 5.78 | 6.531 | 6.545 | 11.62 | 11.429 | 10.892 | 11.103 | 15.947 | 20.2 | 20.456 | 19.499 | 23.222 | 25.038 | 29.149 | 32.896 | 72.658 | 70.53 | 70.027 | 70.385 | 67.476 | 66.996 | 66.335 | 65.904 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.629 | 3.779 | 3.893 | 5.495 | 8.21 | 8.399 | 8.539 | 8.666 | 8.857 | 9.58 | 9.87 | 11.002 | 11.098 | 11.242 | 11.328 | 11.478 | 11.438 | 11.156 | 10.354 | 8.687 | 7.123 | 7.055 | 5.886 | 5.864 | 5.675 | 5.969 | 6.237 | 0.951 | 0.953 | 0.952 | 0.954 | 0.942 | 6.93 | 7.039 | 7.074 | 6.976 | 7.259 | 7.654 | 7.784 | 8.079 | 8.218 | 7.809 | 7.587 | 7.732 | 7.998 | 8.126 | 8.184 | 8.026 | 8.17 | 8.37 | 8.492 | 8.022 | 0.997 | 1.182 | 1.232 | 1.456 | 1.562 | 1.598 | 1.748 | 1.142 | 6.75 | 6.822 | 6.601 | 10.059 | 7.711 | 8.185 | 7.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 1.181 | 1.181 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0.966 | 0.939 | 0.966 | 0.953 | 0.335 | 0.403 | 0.41 | 6.167 | 6.201 | 5.953 | 6.147 | 6.931 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.803 | 1.72 | 1.616 | 1.182 | 1.181 | 1.179 | 1.17 | 1.022 | 0.952 | 0.937 | 0.917 | 0.426 | 0.411 | 0.405 | 0.407 | 0.384 | 0.344 | 0.275 | 0.252 | 0.247 | 0.203 | 0.187 | 0.184 | 1.554 | 1.521 | 0.133 | 0.128 | 0.124 | 0.112 | 0.131 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.264 | 0.284 | 0.306 | 0.306 | 0.482 | 0.482 | 0.47 | 0.468 | 0.592 | 0.61 | 0.607 | 0.592 | 1.173 | 3.53 | 3.836 | 3.838 | 3.881 | 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
| 1.803 | 1.72 | 1.616 | 1.182 | 1.181 | 1.179 | 1.17 | 1.022 | 0.952 | 0.937 | 0.917 | 0.426 | 0.411 | 0.405 | 0.407 | 0.384 | 0.344 | 0.275 | 0.252 | 0.247 | 0.203 | 0.187 | 0.184 | 1.554 | 1.521 | 0.133 | 0.128 | 0.322 | 0.31 | 0.198 | 0.198 | 0.198 | 0.311 | 1.294 | 1.294 | 1.247 | 1.266 | 1.289 | 1.289 | 1.465 | 1.465 | 1.453 | 0.468 | 0.592 | 0.61 | 0.607 | 0.592 | 1.472 | 4.496 | 4.775 | 4.804 | 4.834 | 0.335 | 0.403 | 0.41 | 6.167 | 6.201 | 5.953 | 6.147 | 6.931 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 17.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.686 | 0.946 | 0.947 | 0.951 | 0.951 | 0.751 | 0.751 | 0.354 | 0.368 | 0.011 | 0.011 | 0.011 | 0.012 | 0.261 | 0.261 | 0.26 | 0.011 | 0.794 | 0.794 | 0.794 | 0.794 | 0.794 | 0.794 | 0.795 | 0.799 | 6.016 | 6.013 | 6.013 | 6.011 | 7.683 | 7.834 | 5.803 | 5.785 | 6.024 | 6.026 | 6.027 | 6.028 | 6.027 | 5.14 | 5.141 | 5.141 | 5.158 | 5.157 | 5.159 | 5.193 | 5.356 | 5.421 | 5.461 | 5.747 | 7.069 | 7.131 | 7.185 | 7.307 | 9.525 | 9.436 | 9.391 | 9.254 | 8.237 | 0.075 | 0.075 | 0.071 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -0.686 | 0 | -0.947 | -0.951 | -0.951 | -0.751 | -0.751 | -0.354 | -0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.357 | 0.356 | 0.357 | 0.304 | 0.312 | 0.318 | 0.319 | 0.318 | 0.319 | 0.322 | 0.322 | 0.299 | 0.316 | 0.326 | 0.341 | 0.975 | 0 | 0 | -0.014 | 0.181 | 0 | 0 | 0 | 4.576 | 4.557 | 4.016 | 4.075 | 0.972 | 0.853 | 0.877 | 0.899 | 0.919 | 0.943 | 0.982 | 1.014 | 0.892 | 0.626 | 0.491 | 0.143 | 0.006 | 0.071 | 0.035 | 0.025 |
Overige niet-vlottende activa
| 0.687 | 0.688 | 0.688 | 0.053 | 0.998 | 1.017 | 1.003 | 1.028 | 0.95 | 0.922 | 0.937 | 0.612 | 0.611 | 0.596 | 0.603 | 0.619 | 0.616 | 0.606 | 0.61 | 0.868 | 0.867 | 0.895 | 0.878 | 0.787 | 0.819 | 0.46 | 0.485 | 0.821 | 0.692 | 0.672 | 0.54 | 0.491 | 0.504 | 0.498 | 0.507 | 0.41 | 0.414 | 0.427 | 0.434 | 0.434 | 0.446 | 0.46 | 0.459 | 0.608 | 0.603 | 0.634 | 0.673 | 0.003 | 1.047 | 1.006 | 1.012 | 0.429 | 1.851 | 2.186 | 2.668 | 3.606 | 3.646 | 2.925 | 3.042 | 2.736 | 7.833 | 7.643 | 7.279 | 3.876 | 9.569 | 10.003 | 8.896 | 3.903 | 0.502 | 0.461 | 0.159 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 6.119 | 6.187 | 6.197 | 7.676 | 10.389 | 10.595 | 10.712 | 10.716 | 10.759 | 11.439 | 11.724 | 12.051 | 12.131 | 12.254 | 12.35 | 12.742 | 12.659 | 12.297 | 11.227 | 10.596 | 8.987 | 8.931 | 7.742 | 8.999 | 8.809 | 7.357 | 7.648 | 8.11 | 7.968 | 7.835 | 7.703 | 9.333 | 15.936 | 14.99 | 15.017 | 14.961 | 15.277 | 15.715 | 15.854 | 16.323 | 15.587 | 15.185 | 13.976 | 14.388 | 14.684 | 14.853 | 14.984 | 15.833 | 19.134 | 19.612 | 20.04 | 20.535 | 10.314 | 10.957 | 11.617 | 25.33 | 25.402 | 23.883 | 24.267 | 20.019 | 32.994 | 32.9 | 32.334 | 32.421 | 35.706 | 36.654 | 34.731 | 4.795 | 1.128 | 0.952 | 0.301 | 0.006 | 0.071 | 0.035 | 0.025 |
Totaal activa
| 10.369 | 10.594 | 9.902 | 11.259 | 16.506 | 15.673 | 17.178 | 20.07 | 21.958 | 24.166 | 26.834 | 31.288 | 33.836 | 34.444 | 35.867 | 24.163 | 26.346 | 28.299 | 28.984 | 31.102 | 32.887 | 33.505 | 34.465 | 37.159 | 16.55 | 11.516 | 10.853 | 11.336 | 9.992 | 9.436 | 11.284 | 11.17 | 18.86 | 18.496 | 18.859 | 18.403 | 18.825 | 20.58 | 20.331 | 21.255 | 21.191 | 21.61 | 17.734 | 18.188 | 18.542 | 18.575 | 19.253 | 21.439 | 24.22 | 24.826 | 25.26 | 35.099 | 16.094 | 17.487 | 18.162 | 36.95 | 36.831 | 34.774 | 35.37 | 35.965 | 53.194 | 53.357 | 51.833 | 55.643 | 60.744 | 65.803 | 67.627 | 77.453 | 71.657 | 70.979 | 70.687 | 67.482 | 67.067 | 66.37 | 65.929 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.768 | 0.771 | 0.773 | 0.648 | 0.549 | 0.672 | 0.53 | 0.466 | 0.456 | 0.456 | 0.981 | 0.357 | 0.418 | 0.567 | 0.476 | 0.875 | 0.975 | 1.099 | 0.762 | 0.599 | 0.903 | 0.568 | 0.319 | 0.008 | 0.045 | 1.473 | 0.052 | 0.675 | 0.613 | 0.427 | 0.417 | 0.379 | 0.457 | 0.259 | 0.331 | 0.171 | 0.167 | 0.426 | 0.175 | 0.244 | 0.435 | 0.297 | 0.133 | 0.578 | 0.587 | 0.615 | 0.601 | 0.292 | 0.367 | 0.316 | 0.337 | 0.999 | 1.174 | 1.584 | 1.312 | 3.683 | 3.439 | 1.439 | 1.839 | 4.021 | 0.695 | 1.364 | 0.462 | 1.682 | 3.465 | 2.628 | 1.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.134 | 0.133 | 0.124 | 0.127 | 0.13 | 0.129 | 0.133 | 0.13 | 0.128 | 0.003 | 0.126 | 0.003 | 0.003 | 0.003 | 0.304 | 0.34 | 0.196 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 1.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 1.8 | 1.946 | 2.017 | 0.538 | 0.677 | 1.39 | 1.354 | 1.572 | 1.264 | 1.429 | 0.425 | 2.104 | 2.145 | 0.447 | 0.447 | 2.219 | 2.2 | 2.223 | 2.232 | 4.25 | 4.304 | 4.386 | 4.821 | 5.336 | 5.121 | 5.093 | 5.509 | 5.044 | 5.418 | 5.438 | 4.94 | 4.033 | 6.894 | 10.772 | 8.635 | 8.942 | 3.037 | 2.39 | 2.664 | 0.87 | 0.87 | 0.87 | 0.87 |
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 | -0.769 | 0 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.077 | 0.071 | 58.59 | 0 | 0.449 | 0.309 | 0.297 | 0.624 | 0.554 | 0.303 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 1.024 | 0 | 1.127 | 0.882 | 0.877 | 0 | 0 | 0.819 | 0 | 0.662 | 1.262 | 1.071 | 1.158 | 0.425 | 0.517 | 0 | 0.836 | 0.408 | 0.464 | 0.365 | 0.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.398 | 0.85 | 0 | 0 | 0 | 0 | 0.265 | 0.343 | 0.228 | 0.464 | 0.39 | 0.519 | 0.372 | 0.535 | 0.969 | 1.199 | 1.704 | 1.488 | 6.613 | 0.39 | 0 | 0.349 | 0.128 | 0.417 | 0.626 | 0.61 | 1.885 | 0.218 | 0.22 | 1.847 | 0.216 | 0.262 | 0.595 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1.9 | 1.585 | 1.443 | 1.161 | 1.427 | 1.33 | 1.235 | 0.76 | 0.798 | 1.2 | 1.334 | 0.919 | 1.594 | 1.542 | 1.588 | 0.703 | 0.727 | 1.22 | 1.134 | 0.652 | 0.677 | 0.452 | 0.509 | 0.526 | 0.659 | 0.426 | 0.494 | 0.649 | 0.607 | 0.55 | 0.873 | 0.382 | 0.607 | 1.193 | 0.851 | 0.571 | 0.441 | 0.778 | 0.919 | 0.339 | 0.067 | 0.231 | 0.472 | 0.569 | 0.696 | 0.593 | 1.546 | 1.355 | 1.551 | 2.205 | 1.926 | 2.854 | 0.507 | 0.394 | 0.444 | 0.191 | 0.891 | 0.917 | 0.76 | 1.923 | 3.434 | 3.167 | 3.968 | 6.657 | 5.212 | 7.495 | -51.612 | 2.903 | 2.437 | 2.557 | 2.039 | 1.864 | 1.863 | 1.831 | 2.126 |
Totaal kortlopende verplichtingen
| 2.802 | 2.489 | 2.34 | 1.936 | 2.106 | 2.131 | 1.898 | 1.356 | 1.382 | 1.659 | 2.441 | 1.279 | 2.015 | 2.112 | 2.368 | 1.918 | 1.898 | 2.319 | 1.946 | 1.301 | 1.63 | 1.07 | 0.878 | 0.534 | 2.504 | 3.699 | 2.346 | 1.324 | 1.22 | 0.977 | 1.29 | 0.761 | 2.864 | 3.398 | 3.199 | 1.281 | 1.285 | 2.594 | 2.448 | 2.155 | 2.453 | 1.957 | 1.031 | 3.251 | 3.428 | 1.655 | 1.825 | 3.866 | 4.118 | 4.745 | 4.496 | 12.953 | 5.985 | 6.363 | 6.577 | 9.21 | 9.451 | 7.449 | 8.109 | 11.065 | 9.624 | 10.046 | 9.446 | 12.449 | 15.648 | 20.966 | 17.384 | 11.845 | 5.924 | 5.256 | 5 | 3.357 | 3.287 | 3.004 | 2.996 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.17 | 0.205 | 0.221 | 0.253 | 0.285 | 0.319 | 0.348 | 0.382 | 0.417 | 0.451 | 0.485 | 0.519 | 0.55 | 0.58 | 0.681 | 0.756 | 0.834 | 1.101 | 0.485 | 0 | 0 | 0 | 0 | 0.064 | 0.225 | 0.226 | 0.427 | 2.537 | 2.551 | 2.364 | 2.644 | 2.869 | 1.02 | 0.596 | 0.801 | 2.448 | 2.43 | 2.443 | 2.124 | 1.8 | 1.8 | 1.8 | 1.8 | 0 | 0 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.812 | 1.476 | 1.497 | 1.483 | 1.533 | 1.456 | 1.213 | 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 | 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 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 0.65 | 0.59 | 0.634 | 0.651 | 0.67 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.02 | 0.02 | 0.02 | 0.017 | 0.017 | 0.021 | 0.021 | 0.015 | 0.015 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.017 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0.014 | 0.014 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0.91 | 0.911 | 1.015 | 1.016 | 1.021 | 1.01 | 1.008 | 1.011 | 1.031 | 0.758 | 0.656 | 0.649 | 0.657 | 0.653 | 1.199 | 4.21 | 3.983 | 4.812 | 7.352 | 3.813 | 3.875 | 4.292 | 3.304 | 1.125 | 1.146 | 1.107 | 1.332 | 2.326 | 2.392 | 2.441 | 2.344 | 1.148 | 2.424 | 7.549 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 |
Totaal niet-vlottende verplichtingen
| 0.19 | 0.225 | 0.241 | 0.27 | 0.302 | 0.34 | 0.369 | 0.397 | 0.432 | 0.467 | 0.501 | 0.534 | 0.565 | 0.595 | 0.696 | 0.773 | 0.85 | 1.117 | 0.501 | 0.015 | 0.015 | 0.015 | 0.015 | 0.064 | 0.239 | 0.241 | 0.442 | 2.537 | 2.551 | 2.364 | 2.644 | 2.869 | 1.171 | 1.506 | 1.712 | 3.463 | 3.446 | 3.464 | 3.134 | 2.808 | 2.811 | 2.831 | 2.558 | 0.656 | 0.649 | 2.457 | 2.453 | 1.913 | 4.924 | 4.696 | 4.948 | 8.066 | 3.813 | 3.875 | 4.292 | 3.304 | 1.125 | 1.146 | 1.107 | 1.402 | 3.792 | 4.518 | 4.528 | 4.461 | 3.333 | 4.55 | 9.371 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 | 12.763 |
Totaal passiva
| 2.992 | 2.714 | 2.581 | 2.206 | 2.408 | 2.471 | 2.267 | 1.753 | 1.814 | 2.126 | 2.942 | 1.813 | 2.58 | 2.707 | 3.064 | 2.691 | 2.748 | 3.436 | 2.447 | 1.316 | 1.645 | 1.085 | 0.893 | 0.598 | 2.743 | 3.939 | 2.788 | 3.861 | 3.771 | 3.342 | 3.934 | 3.63 | 4.035 | 4.904 | 4.911 | 4.744 | 4.731 | 6.058 | 5.582 | 4.963 | 5.264 | 4.788 | 3.589 | 3.907 | 4.077 | 4.112 | 4.278 | 5.779 | 9.043 | 9.441 | 9.444 | 21.019 | 9.798 | 10.238 | 10.869 | 12.515 | 10.576 | 8.596 | 9.216 | 12.466 | 13.416 | 14.563 | 13.975 | 16.91 | 18.98 | 25.516 | 26.755 | 24.608 | 18.686 | 18.019 | 17.763 | 16.12 | 16.05 | 15.767 | 15.758 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.369 | 0 | 0 | 0 | 0 | 0 | 2.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128.578 | 127.349 | 124.409 | 123.258 | 122.732 | 119.322 | 118.965 | 118.382 | 117.899 | 117.171 | 116.019 | 114.894 | 114.371 | 110.528 | 109.72 | 95.427 | 95.27 | 95.02 | 94.754 | 94.585 | 94.395 | 94.251 | 94.043 | 95.333 | 71.67 | 64.248 | 63.917 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.002 | 0.002 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Ingehouden winsten
| -117.76 | -116.043 | -113.665 | -110.78 | -105.191 | -102.74 | -100.665 | -96.635 | -94.386 | -91.944 | -89.159 | -82.656 | -80.275 | -75.931 | -74.143 | -71.229 | -68.906 | -67.249 | -65.367 | -62.213 | -60.61 | -59.431 | -58.052 | -56.315 | -55.166 | -54.308 | -53.796 | -53.219 | -52.688 | -52.442 | -52.009 | -51.252 | -51.111 | -50.527 | -50.142 | -48.827 | -48.34 | -47.717 | -47.334 | -45.415 | -44.825 | -43.921 | -42.72 | -41.256 | -40.946 | -40.331 | -39.697 | -37.805 | -38.116 | -37.973 | -37.445 | -33.253 | -31.351 | -30.562 | -29.693 | -12.648 | -10.899 | -10.043 | -9.452 | -11.954 | -5.779 | -5.199 | -4.663 | -4.516 | -2.782 | -2.854 | -4.141 | 0.996 | 1.121 | 1.11 | 1.074 | 0.747 | 0.403 | -0.011 | 0.092 |
Overige gereserveerde algehele resultaten
| -3.441 | -3.426 | -3.423 | -3.425 | -3.443 | -3.38 | -3.389 | -3.43 | -3.369 | -3.187 | -2.968 | -2.763 | -2.84 | -2.86 | -2.774 | -2.726 | -2.766 | -2.908 | -2.85 | -2.586 | -2.543 | -2.4 | -2.419 | -2.457 | -2.697 | -2.363 | -2.057 | -2.038 | -2.059 | -2.046 | -2.048 | -2.141 | -2.308 | -2.317 | -2.269 | -2.255 | -2.068 | -1.884 | -1.914 | -1.849 | -1.868 | -1.994 | -2.017 | -2.189 | -1.806 | -2.006 | -2.021 | -2.465 | -2.467 | -2.395 | -2.542 | -2.625 | -2.647 | -2.492 | -2.503 | -2.544 | -2.483 | -2.929 | -2.578 | -2.721 | -3.74 | -3.665 | -4.93 | -4.124 | -3.377 | -2.748 | -0.004 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.738 | 60.974 | 60.588 | 61.414 | 60.939 | 67.821 | 65.942 | 65.885 | 64.17 | 63.973 | 63.576 | 63.48 | 62.997 | 62.054 | 62.159 | 58.363 | 57.193 | 56.677 | 56.253 | 56.153 | 54.822 | 54.822 | 54.822 | 54.822 | 48.887 | 39.678 | 39.678 | 38.86 | 38.26 | 38.25 | 37.816 | 36.806 | 36.535 | 34.969 | 33.317 | 33.187 | 32.889 | 32.889 | 31.47 | 31.47 | 51.848 | 51.848 | 51.848 | 51.848 | 50.613 | 50.613 | 50.613 | 50.613 |
Totaal eigen vermogen van aandeelhouders
| 7.377 | 7.88 | 7.321 | 9.053 | 14.098 | 13.202 | 14.911 | 18.317 | 20.144 | 22.04 | 23.892 | 29.475 | 31.256 | 31.737 | 32.803 | 21.472 | 23.598 | 24.863 | 26.537 | 29.786 | 31.242 | 32.42 | 33.572 | 36.561 | 13.807 | 7.577 | 8.065 | 7.484 | 6.23 | 6.104 | 7.359 | 7.549 | 14.404 | 13.101 | 13.476 | 13.09 | 13.566 | 13.978 | 14.234 | 15.735 | 15.362 | 16.246 | 13.627 | 13.749 | 13.926 | 13.924 | 14.436 | 14.558 | 14.245 | 14.459 | 14.841 | 13.014 | 5.681 | 6.625 | 6.666 | 23.07 | 24.869 | 24.845 | 24.777 | 21.861 | 25.451 | 24.454 | 23.595 | 24.251 | 26.731 | 25.869 | 27.326 | 52.845 | 52.971 | 52.96 | 52.924 | 51.362 | 51.018 | 50.603 | 50.171 |
Totaal eigen vermogen
| 7.377 | 7.88 | 7.321 | 9.053 | 14.098 | 13.202 | 14.911 | 18.317 | 20.144 | 22.04 | 23.892 | 29.475 | 31.256 | 31.737 | 32.803 | 21.472 | 23.598 | 24.863 | 26.537 | 29.786 | 31.242 | 32.42 | 33.572 | 36.561 | 13.807 | 7.577 | 8.065 | 7.475 | 6.221 | 6.095 | 7.35 | 7.54 | 14.825 | 13.592 | 13.948 | 13.659 | 14.094 | 14.522 | 14.75 | 16.292 | 15.927 | 16.822 | 14.145 | 14.281 | 14.465 | 14.463 | 14.974 | 15.66 | 15.177 | 15.386 | 15.816 | 14.079 | 6.296 | 7.249 | 7.293 | 24.435 | 26.255 | 26.178 | 26.153 | 23.499 | 39.778 | 38.793 | 37.858 | 38.733 | 41.764 | 40.287 | 40.872 | 52.845 | 52.971 | 52.96 | 52.924 | 51.362 | 51.018 | 50.603 | 50.171 |
Totaal passiva en aandeelhoudersvermogen
| 10.369 | 10.594 | 9.902 | 11.259 | 16.506 | 15.673 | 17.178 | 20.07 | 21.958 | 24.166 | 26.834 | 31.288 | 33.836 | 34.444 | 35.867 | 24.163 | 26.346 | 28.299 | 28.984 | 31.102 | 32.887 | 33.505 | 34.465 | 37.159 | 16.55 | 11.516 | 10.853 | 11.336 | 9.992 | 9.436 | 11.284 | 11.17 | 18.86 | 18.496 | 18.859 | 18.403 | 18.825 | 20.58 | 20.331 | 21.255 | 21.191 | 21.61 | 17.734 | 18.188 | 18.542 | 18.575 | 19.253 | 21.439 | 24.22 | 24.826 | 25.26 | 35.099 | 16.094 | 17.487 | 18.162 | 36.95 | 36.831 | 34.774 | 35.37 | 35.965 | 53.194 | 53.357 | 51.833 | 55.643 | 60.744 | 65.803 | 67.627 | 77.453 | 71.657 | 70.979 | 70.687 | 67.482 | 67.067 | 66.37 | 65.929 |