IntelGenx Technologies Corp.
OTC:IGXT
0.14 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.772 | 2.282 | 1.904 | 0.478 | 2.52 | 1.21 | 1.498 | 1.975 | 6.614 | 3.945 | 6.019 | 6.121 | 1.572 | 1.205 | 0.337 | 0.134 | 0.355 | 1.332 | 3.728 | 5.581 | 6.627 | 6.815 | 1.668 | 2.321 | 0.618 | 1.591 | 1.631 | 1.175 | 0.3 | 0.612 | 2.72 | 1.096 | 2.067 | 2.865 | 2.264 | 2.663 | 3.819 | 4.399 | 4.376 | 5.178 | 5.166 | 5.005 | 2.551 | 2.284 | 2.168 | 2.059 | 2.768 | 3.055 | 4.059 | 3.505 | 3.32 | 3.201 | 0.575 | 1.144 | 1.746 | 0.375 | 1.037 | 1.525 | 2.198 | 0.095 | 0.306 | 0.556 | 0.766 | 1.043 | 2.879 | 0.331 | 0.91 | 1.351 | 0.076 | 0.228 | 0.469 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0.173 | 0.774 | 1.32 | 1.317 | 3.25 | 5.002 | 3.635 | 6.004 | 6.013 | 6.008 | 0.406 | 1.038 | 1.194 | 2.953 | 4.012 | 0.58 | 0.561 | 0.562 | 2.005 | 4.18 | 0.552 | 1.362 | 1.765 | 3.313 | 5.291 | 1.639 | 3.632 | 3.884 | 3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.772 | 2.282 | 2.077 | 1.252 | 3.84 | 2.527 | 4.748 | 6.977 | 10.249 | 9.949 | 12.032 | 12.129 | 1.978 | 2.243 | 1.531 | 3.087 | 4.367 | 1.912 | 4.289 | 6.143 | 8.632 | 10.995 | 2.22 | 3.683 | 2.383 | 4.904 | 6.922 | 2.814 | 3.932 | 4.496 | 5.722 | 1.096 | 2.067 | 2.865 | 2.264 | 2.663 | 3.819 | 4.399 | 4.376 | 5.178 | 5.166 | 5.005 | 2.551 | 2.284 | 2.168 | 2.059 | 2.768 | 3.055 | 4.059 | 3.505 | 3.32 | 3.201 | 0.575 | 1.144 | 1.746 | 0.375 | 1.037 | 1.525 | 2.198 | 0.095 | 0.306 | 0.556 | 0.766 | 1.043 | 2.879 | 0.331 | 0.91 | 1.351 | 0.076 | 0.228 | 0.469 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0.819 | 0.79 | 0.697 | 0.905 | 0.786 | 0.868 | 0.682 | 0.807 | 0.979 | 1.116 | 1.569 | 1.299 | 1.083 | 1.249 | 1.494 | 0.847 | 0.839 | 0.756 | 0.48 | 1.091 | 1.192 | 1.231 | 1.128 | 0.936 | 1.038 | 0.937 | 0.724 | 0.58 | 0.606 | 1.29 | 0.382 | 0.9 | 0.616 | 1.237 | 0.945 | 0.163 | 0.198 | 0.76 | 0.286 | 0.27 | 0.311 | 0.412 | 0.267 | 0.628 | 0.413 | 1.495 | 0.41 | 0.621 | 0.457 | 0.723 | 0.394 | 0.362 | 0.516 | 0.475 | 0.779 | 0.761 | 1.171 | 1.13 | 1.037 | 0.901 | 0.685 | 0.586 | 0.475 | 0.538 | 0.49 | 0.682 | 0.384 | 0.274 | 0.239 | 0.188 | 0.207 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.173 | 0.071 | 0.081 | 0.083 | 0.07 | 0.062 | 0.08 | 0.085 | 0.088 | 0.062 | 0.068 | 0.121 | 0.12 | 0.244 | 0.279 | 0.37 | 0.35 | 0.382 | 0.386 | 0.391 | 0.383 | 0.375 | 0 | 0 | 0 | 0 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.313 | 0.298 | 0.447 | 0.424 | 0.602 | 0.49 | 0.394 | 0.321 | 0.34 | 0.31 | 0.32 | 0.289 | 0.372 | 0.569 | 0.197 | 0.607 | 0.559 | 0.545 | 0.467 | 0.983 | 0.913 | 0.462 | 0.714 | 0.59 | 0.375 | 0.203 | 1.867 | 0.404 | 0.428 | 0.566 | 0.539 | 0.109 | 0.082 | 0.07 | 0.074 | 0.075 | 0.072 | 0.096 | 0.075 | 0.093 | 0.092 | 0.133 | 0.222 | 0.094 | 0.089 | 0.102 | 0.069 | 0.083 | 0.083 | 0.068 | 0.045 | 0.066 | 0.065 | 0.047 | 0.053 | 0.242 | 0.05 | 0.048 | 0.054 | 0.06 | 0.077 | 0.322 | 0.791 | 1.032 | 0.043 | -0 | 0 | 0.005 | 0.038 | 0.073 | 0.104 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.077 | 3.441 | 3.211 | 2.664 | 5.102 | 3.788 | 5.811 | 8.19 | 11.656 | 11.437 | 13.989 | 13.838 | 3.553 | 4.305 | 3.501 | 4.444 | 5.701 | 3.22 | 5.339 | 7.983 | 10.602 | 13.063 | 4.062 | 5.209 | 3.796 | 6.044 | 7.882 | 3.798 | 4.966 | 6.352 | 6.643 | 2.105 | 2.765 | 4.172 | 3.283 | 2.901 | 4.089 | 5.255 | 4.737 | 5.541 | 5.569 | 5.55 | 3.04 | 3.006 | 2.67 | 3.656 | 3.247 | 3.759 | 4.599 | 4.296 | 3.759 | 3.629 | 1.156 | 1.666 | 2.578 | 1.378 | 2.258 | 2.703 | 3.288 | 1.056 | 1.068 | 1.464 | 2.032 | 2.613 | 3.413 | 1.036 | 1.318 | 1.63 | 0.353 | 0.489 | 0.78 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.227 | 4.591 | 4.657 | 4.91 | 4.994 | 5.157 | 5.301 | 5.742 | 6.124 | 6.216 | 6.398 | 6.319 | 6.437 | 6.561 | 6.355 | 6.404 | 6.318 | 7.048 | 7 | 7.091 | 7.001 | 6.248 | 6.24 | 6.149 | 6.433 | 6.346 | 6.523 | 6.034 | 5.833 | 5.73 | 6.106 | 5.895 | 4.441 | 4.238 | 3.576 | 2.404 | 1.361 | 0.983 | 0.805 | 0.744 | 0.664 | 0.588 | 0.608 | 0.507 | 0.438 | 0.387 | 0.38 | 0.371 | 0.333 | 0.149 | 0.134 | 0.15 | 0.158 | 0.159 | 0.158 | 0.142 | 0.157 | 0.158 | 0.167 | 0.147 | 0.144 | 0.157 | 0.188 | 0.21 | 0.218 | 0.235 | 0.186 | 0.173 | 0.158 | 0.162 | 0.164 | 0.169 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0.016 | 0.025 | 0.046 | 0.053 | 0.059 | 0.07 | 0.079 | 0.087 | 0.097 | 0.106 | 0.116 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0.016 | 0.025 | 0.046 | 0.053 | 0.059 | 0.07 | 0.079 | 0.087 | 0.097 | 0.106 | 0.116 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.079 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.043 | -0.045 | 0 | 0.127 | -0.118 | -0.053 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.244 | 0.25 | 0.245 | 0.25 | 0.245 | 0.245 | 0.242 | 0.257 | 0.256 | 0.173 | 0.255 | 0.259 | 0.255 | 0.252 | 0.737 | 0.72 | 0.688 | 0.752 | 0.728 | 0.737 | 0.722 | 0.707 | 0.745 | 0.733 | 0.737 | 0.757 | 0.761 | 0.732 | 0.714 | 0.708 | 0.724 | 0.735 | 0.732 | 0.506 | 0.225 | 0.24 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.503 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.043 | 0.045 | 0 | -0.127 | 0.118 | 0.053 | 0.035 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4.471 | 4.841 | 4.902 | 5.16 | 5.239 | 5.402 | 5.543 | 5.999 | 6.38 | 6.468 | 6.65 | 6.578 | 6.692 | 6.813 | 7.092 | 7.124 | 7.006 | 7.8 | 7.728 | 7.828 | 7.723 | 6.955 | 6.985 | 6.882 | 7.17 | 7.103 | 7.284 | 6.766 | 6.547 | 6.438 | 6.83 | 6.63 | 5.173 | 4.744 | 3.807 | 2.66 | 1.623 | 1.029 | 0.858 | 0.803 | 0.734 | 0.667 | 0.695 | 0.604 | 0.544 | 0.503 | 0.505 | 0.496 | 0.458 | 0.274 | 0.134 | 0.15 | 0.158 | 0.159 | 0.158 | 0.142 | 0.157 | 0.158 | 0.167 | 0.147 | 0.144 | 0.157 | 0.188 | 0.21 | 0.218 | 0.235 | 0.186 | 0.266 | 0.158 | 0.162 | 0.164 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 6.548 | 8.282 | 8.113 | 7.824 | 10.341 | 9.19 | 11.354 | 14.189 | 18.036 | 17.905 | 20.639 | 20.416 | 10.245 | 11.118 | 10.593 | 11.568 | 12.707 | 11.02 | 13.067 | 15.811 | 18.325 | 20.018 | 11.047 | 12.091 | 10.966 | 13.147 | 15.166 | 10.564 | 11.513 | 12.79 | 13.473 | 8.735 | 7.938 | 8.916 | 7.09 | 5.561 | 5.712 | 6.284 | 5.595 | 6.344 | 6.303 | 6.217 | 3.735 | 3.61 | 3.214 | 4.159 | 3.752 | 4.255 | 5.057 | 4.57 | 3.893 | 3.779 | 1.314 | 1.825 | 2.736 | 1.52 | 2.415 | 2.862 | 3.455 | 1.202 | 1.212 | 1.622 | 2.219 | 2.823 | 3.631 | 1.271 | 1.504 | 1.896 | 0.51 | 0.651 | 0.943 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.023 | 2.661 | 3.193 | 2.799 | 2.514 | 2.102 | 1.974 | 1.978 | 2.351 | 2.299 | 2.304 | 2.182 | 1.949 | 1.989 | 2.212 | 2.026 | 1.878 | 1.941 | 1.729 | 1.52 | 1.741 | 2.03 | 2.124 | 2 | 1.345 | 1.305 | 1.222 | 0.452 | 0.613 | 0.897 | 0.826 | 1.157 | 0.735 | 1.595 | 0.161 | 0.007 | 0.008 | 0.466 | 0.026 | 0.045 | 0.048 | 0.593 | 0.016 | 0.093 | 0.016 | 1.058 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0.623 | 0.742 | 0.261 | 0.165 | 0.25 | 0.107 | 0.13 | 0.149 | 0.073 | 0 | 0 | 0 | 0 | 0.003 | 0.002 | 0.005 | 0.003 | 0 |
Kortlopende schulden
| 11.058 | 3.395 | 0.332 | 8.798 | 8.775 | 0.272 | 0.266 | 0.282 | 4.616 | 4.532 | 5.6 | 2.675 | 3.723 | 2.213 | 2.26 | 2.08 | 5.978 | 6.506 | 0.848 | 0.875 | 0.856 | 0.692 | 0.749 | 0.736 | 0.752 | 0.772 | 0.776 | 0.728 | 0.71 | 0.704 | 0.589 | 0.577 | 0.326 | 0.184 | 0.074 | 0.06 | 0.039 | -0.466 | -0.026 | -0.045 | -0.048 | -0.593 | -0.016 | -0.093 | -0.016 | -1.058 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04 | 0.86 | 0.715 | 0.598 | 0 | 0 | 0.418 | 0 | 0.437 | 0.024 | 0.024 | 0.013 | 0.013 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.009 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.009 | 1.118 | 0.291 | -2.799 | -2.514 | -0.189 | -0.266 | -1.978 | 0.138 | 0.189 | 0.192 | 0.134 | 0.145 | 0.166 | 0.195 | -2.026 | -7.129 | -2.849 | -1.729 | -1.52 | -0.131 | -2.03 | -2.124 | -2 | -1.345 | -1.305 | 0.978 | 1.88 | 2.75 | 3.634 | 4.651 | -1.157 | -0.735 | 0 | 0.076 | 0.466 | 0.856 | 1.245 | 0.358 | 0.358 | 0.358 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.308 | 0.231 | 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 |
Overige kortlopende verplichtingen
| 1.426 | 1.249 | 0 | 2.799 | 2.514 | 0.189 | 0 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.026 | 7.129 | 2.849 | 1.729 | 1.52 | 0.131 | 2.03 | 2.124 | 2 | 1.345 | 1.305 | 0 | 0 | 0 | 0 | 0 | 1.157 | 0.735 | -0 | 1.179 | 0.597 | 0.237 | 0.466 | 0.267 | 0.266 | 0.283 | 0.593 | 0.313 | 0.336 | 0.498 | 1.058 | 0.252 | 0.283 | 0.396 | 0.666 | 0.376 | 0.382 | 0.278 | 0.349 | 0.315 | 1.024 | 0.964 | 0.705 | 0.703 | 0.558 | 0.67 | 0.653 | 0.161 | 0 | 0 | -0.418 | 0 | -0.437 | 0 | 0 | 0 | 0 | 0.023 | 0.022 | 0.019 | 0.017 | 0.013 | 0.009 | 0.004 | 0.004 | 0.004 |
Totaal kortlopende verplichtingen
| 16.516 | 8.423 | 3.816 | 11.597 | 11.289 | 2.374 | 2.24 | 2.26 | 7.105 | 7.02 | 8.096 | 4.991 | 5.817 | 4.368 | 4.667 | 4.106 | 7.856 | 8.447 | 2.577 | 2.395 | 2.597 | 2.722 | 2.873 | 2.736 | 2.097 | 2.077 | 2.976 | 3.06 | 4.073 | 5.235 | 6.066 | 1.734 | 1.061 | 1.779 | 1.49 | 1.13 | 1.14 | 1.711 | 0.625 | 0.624 | 0.641 | 0.901 | 0.621 | 0.644 | 0.806 | 1.366 | 0.56 | 0.514 | 0.441 | 0.666 | 0.376 | 0.382 | 0.278 | 0.349 | 0.315 | 1.024 | 0.964 | 0.705 | 0.703 | 1.598 | 1.53 | 1.368 | 1.49 | 0.623 | 0.742 | 0.261 | 0.165 | 0.25 | 0.132 | 0.154 | 0.162 | 0.085 | 0.023 | 0.022 | 0.02 | 0.017 | 0.015 | 0.011 | 0.009 | 0.007 | 0.004 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.208 | 11.839 | 15.203 | 5.382 | 5.365 | 10.239 | 10.242 | 10.284 | 10.317 | 6.935 | 7.248 | 8.585 | 7.469 | 7.703 | 6.013 | 6.028 | 2.137 | 2.28 | 7.851 | 7.998 | 7.926 | 7.26 | 7.675 | 7.63 | 6.886 | 7.191 | 7.35 | 2.29 | 2.41 | 2.565 | 2.512 | 2.858 | 1.957 | 1.546 | 0.294 | 0.34 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.086 | 0.08 | 0.082 | 0.094 | 0.503 | 0.585 | 0.519 | 0.367 | 0.531 | 0.164 | 0.169 | 0.195 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | -0.079 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.154 | 0.231 | 0.308 | 0.386 | 0.461 | 0.539 | 0.615 | 0.692 | 0.769 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.079 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.244 | 0.279 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.19 | 0.267 | 0 | 0 | 0 | 0.189 | 0 | 0 | 0 | 0.079 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.051 | 0.05 | 0.05 | 0.05 | 0.05 | 0.048 | 0.046 | 0.045 | 0.045 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.398 | 12.106 | 15.203 | 5.382 | 5.365 | 10.239 | 10.242 | 10.284 | 10.317 | 7.014 | 7.33 | 8.585 | 7.469 | 7.703 | 6.013 | 6.028 | 2.137 | 2.28 | 7.851 | 7.998 | 7.926 | 7.309 | 7.726 | 7.68 | 6.936 | 7.241 | 7.4 | 2.338 | 2.456 | 2.61 | 2.557 | 2.858 | 1.957 | 1.573 | 0.294 | 0.34 | 0.356 | 0 | 0.077 | 0.154 | 0.231 | 0.308 | 0.386 | 0.461 | 0.539 | 0.615 | 0.692 | 0.769 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.086 | 0.08 | 0.082 | 0.094 | 0.792 | 0.828 | 0.798 | 0.721 | 0.531 | 0.164 | 0.169 | 0.195 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 21.914 | 20.529 | 19.019 | 16.979 | 16.654 | 12.613 | 12.482 | 12.544 | 17.422 | 14.034 | 15.426 | 13.576 | 13.286 | 12.071 | 10.68 | 10.134 | 9.993 | 10.727 | 10.428 | 10.393 | 10.523 | 10.031 | 10.599 | 10.416 | 9.033 | 9.318 | 10.376 | 5.398 | 6.529 | 7.845 | 8.623 | 4.592 | 3.018 | 3.352 | 1.784 | 1.47 | 1.496 | 1.711 | 0.702 | 0.778 | 0.872 | 1.209 | 1.007 | 1.105 | 1.345 | 1.981 | 1.252 | 1.283 | 1.396 | 0.666 | 0.376 | 0.382 | 0.278 | 0.349 | 0.315 | 1.024 | 0.964 | 0.705 | 0.797 | 1.684 | 1.609 | 1.45 | 1.584 | 1.415 | 1.57 | 1.059 | 0.886 | 0.781 | 0.296 | 0.323 | 0.357 | 0.263 | 0.023 | 0.022 | 0.02 | 0.017 | 0.015 | 0.011 | 0.009 | 0.007 | 0.004 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.919 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 | 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 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -82.484 | -78.457 | -77.077 | -74.318 | -71.454 | -68.53 | -65.786 | -63.11 | -60.526 | -57.863 | -55.005 | -53.003 | -50.812 | -48.551 | -47.274 | -45.614 | -43.964 | -41.507 | -38.846 | -36.039 | -33.435 | -30.896 | -28.397 | -25.453 | -23.052 | -20.788 | -19.697 | -18.915 | -18.249 | -17.737 | -18.113 | -18.143 | -17.303 | -16.557 | -16.824 | -18.176 | -17.902 | -17.848 | -17.592 | -17.158 | -16.544 | -16.102 | -15.458 | -14.859 | -14.949 | -14.463 | -14.125 | -13.427 | -12.795 | -12.213 | -11.48 | -10.941 | -10.361 | -9.761 | -8.743 | -8.38 | -7.437 | -6.665 | -6.09 | -5.434 | -5.318 | -4.725 | -4.373 | -3.534 | -2.382 | -1.919 | -1.559 | -1.025 | -0.958 | -0.818 | -0.414 | -0.164 | -0.025 | -0.023 | -0.02 | -0.018 | -0.016 | -0.012 | -0.01 | -0.007 | -0.004 |
Overige gereserveerde algehele resultaten
| -2.145 | -2.453 | -2.167 | -2.379 | -2.23 | -2.234 | -2.664 | -2.365 | -1.703 | -1.371 | -1.372 | -1.201 | -0.892 | -0.856 | -0.865 | -0.956 | -1.273 | -0.836 | -0.846 | -0.794 | -0.919 | -1.166 | -0.727 | -0.745 | -0.714 | -0.637 | -0.663 | -0.859 | -0.975 | -1.019 | -0.621 | -0.653 | -0.687 | -0.726 | -0.692 | -0.502 | -0.557 | -0.234 | -0.151 | 0.105 | -0.056 | 0.175 | 0.266 | 0.192 | 0.263 | 0.299 | 0.327 | 0.218 | 0.29 | 0.199 | 0.029 | 0.248 | 0.19 | 0.15 | 0.091 | 0.023 | 0.068 | 0.013 | -0.025 | -0.21 | -0.194 | -0.184 | -0.037 | 0.015 | 0.005 | 0.059 | 0.079 | 0.014 | -0.018 | -0.02 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 69.262 | 68.662 | 68.337 | 67.541 | 67.37 | 67.34 | 67.321 | 67.119 | 62.842 | 63.104 | 61.589 | 61.043 | 48.662 | 48.453 | 48.051 | 48.003 | 47.95 | 42.635 | 42.33 | 42.25 | 42.155 | 42.048 | 29.571 | 27.872 | 25.698 | 25.253 | 25.149 | 24.939 | 24.207 | 23.7 | 23.583 | 22.938 | 22.909 | 22.846 | 22.821 | 22.768 | 22.674 | 22.654 | 22.635 | 22.618 | 22.03 | 20.934 | 17.919 | 17.171 | 16.554 | 16.342 | 16.298 | 16.181 | 16.166 | 15.918 | 14.968 | 14.09 | 11.207 | 11.087 | 11.073 | 8.853 | 8.82 | 8.81 | 8.772 | 5.162 | 5.114 | 5.081 | 5.046 | 4.926 | 4.437 | 0.153 | 0.539 | 1.201 | 1.19 | 1.166 | 0.995 | 1.051 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| -15.366 | -12.247 | -10.906 | -9.155 | -6.313 | -3.423 | -1.128 | 1.645 | 0.614 | 3.871 | 5.213 | 6.84 | -3.041 | -0.953 | -0.087 | 1.434 | 2.714 | 0.293 | 2.639 | 5.418 | 7.802 | 9.987 | 0.448 | 1.675 | 1.933 | 3.829 | 4.79 | 5.166 | 4.984 | 4.945 | 4.85 | 4.143 | 4.92 | 5.564 | 5.306 | 4.091 | 4.216 | 4.573 | 4.893 | 5.566 | 5.431 | 5.008 | 2.728 | 2.505 | 1.869 | 2.178 | 2.5 | 2.972 | 3.661 | 3.904 | 3.517 | 3.397 | 1.036 | 1.476 | 2.421 | 0.496 | 1.451 | 2.157 | 2.658 | -0.482 | -0.398 | 0.172 | 0.636 | 1.408 | 2.061 | 0.212 | 0.618 | 1.115 | 0.214 | 0.328 | 0.586 | 0.892 | -0.023 | -0.022 | -0.02 | -0.017 | -0.015 | -0.011 | -0.009 | -0.007 | -0.004 |
Totaal eigen vermogen
| -15.366 | -12.247 | -10.906 | -9.155 | -6.313 | -3.423 | -1.128 | 1.645 | 0.614 | 3.871 | 5.213 | 6.84 | -3.041 | -0.953 | -0.087 | 1.434 | 2.714 | 0.293 | 2.639 | 5.418 | 7.802 | 9.987 | 0.448 | 1.675 | 1.933 | 3.829 | 4.79 | 5.166 | 4.984 | 4.945 | 4.85 | 4.143 | 4.92 | 5.564 | 5.306 | 4.091 | 4.216 | 4.573 | 4.893 | 5.566 | 5.431 | 5.008 | 2.728 | 2.505 | 1.869 | 2.178 | 2.5 | 2.972 | 3.661 | 3.904 | 3.517 | 3.397 | 1.036 | 1.476 | 2.421 | 0.496 | 1.451 | 2.157 | 2.658 | -0.482 | -0.398 | 0.172 | 0.636 | 1.408 | 2.061 | 0.212 | 0.618 | 1.115 | 0.214 | 0.328 | 0.586 | 0.892 | -0.023 | -0.022 | -0.02 | -0.017 | -0.015 | -0.011 | -0.009 | -0.007 | -0.004 |
Totaal passiva en aandeelhoudersvermogen
| 6.548 | 8.282 | 8.113 | 7.824 | 10.341 | 9.19 | 11.354 | 14.189 | 18.036 | 17.905 | 20.639 | 20.416 | 10.245 | 11.118 | 10.593 | 11.568 | 12.707 | 11.02 | 13.067 | 15.811 | 18.325 | 20.018 | 11.047 | 12.091 | 10.966 | 13.147 | 15.166 | 10.564 | 11.513 | 12.79 | 13.473 | 8.735 | 7.938 | 8.916 | 7.09 | 5.561 | 5.712 | 6.284 | 5.595 | 6.344 | 6.303 | 6.217 | 3.735 | 3.61 | 3.214 | 4.159 | 3.752 | 4.255 | 5.057 | 4.57 | 3.893 | 3.779 | 1.314 | 1.825 | 2.736 | 1.52 | 2.415 | 2.862 | 3.455 | 1.202 | 1.212 | 1.622 | 2.219 | 2.823 | 3.631 | 1.271 | 1.504 | 1.896 | 0.51 | 0.651 | 0.943 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |