Ironwood Pharmaceuticals, Inc.
NASDAQ:IRWD
4.96 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 88.211 | 105.524 | 121.54 | 92.154 | 110.164 | 175.321 | 740.342 | 656.203 | 574.188 | 504.365 | 593.371 | 620.129 | 574.276 | 492.699 | 438.469 | 362.564 | 307.555 | 253.252 | 231.143 | 177.023 | 139.231 | 98.908 | 119.045 | 173.172 | 141.562 | 145.415 | 144.788 | 125.736 | 162.64 | 182.132 | 133.319 | 54.004 | 182.937 | 277.332 | 280.926 | 261.287 | 248.077 | 256.45 | 63.692 | 74.297 | 51.269 | 95.357 | 205.129 | 75.49 | 144.452 | 219.461 | 105.302 | 136.7 | 125.867 | 87.083 | 131.612 | 87.282 | 68.82 | 48.185 | 46.214 | 44.321 | 58.7 | 35.384 | 76.338 | 123.145 | 96.269 | 67.722 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.836 | 35.831 | 49.659 | 95.68 | 62.777 | 90.763 | 162.02 | 251.212 | 136.936 | 48.041 | 153.526 | 178.107 | 214.229 | 236.865 | 152.173 | 174.037 | 213.692 | 206.621 | 127.14 | 122.112 | 97.938 | 81.077 | 136.727 | 31.528 | 67.456 | 70.57 | 70.496 | 76.734 | 106.309 | 152.912 | 174.355 | 203.706 | 192.1 | 236.221 | 222.23 | 0 | 17.659 | 22.045 |
Liquide middelen en kortetermijnbeleggingen
| 88.211 | 105.524 | 121.54 | 92.154 | 110.164 | 175.321 | 740.342 | 656.203 | 574.188 | 504.365 | 593.371 | 620.129 | 574.276 | 492.699 | 438.469 | 362.564 | 307.555 | 253.252 | 231.143 | 177.023 | 139.231 | 98.908 | 119.045 | 173.172 | 161.398 | 181.246 | 194.447 | 221.416 | 225.417 | 272.895 | 295.339 | 305.216 | 319.873 | 325.373 | 434.452 | 439.394 | 462.306 | 493.315 | 215.865 | 248.334 | 264.961 | 301.978 | 332.269 | 197.602 | 242.39 | 300.538 | 242.029 | 168.228 | 193.323 | 157.653 | 202.108 | 164.016 | 175.129 | 201.097 | 220.569 | 248.027 | 250.8 | 271.605 | 298.568 | 123.145 | 113.928 | 89.767 |
Nettovorderingen
| 76.202 | 58.108 | 72.015 | 129.122 | 124.546 | 118.99 | 115.749 | 115.458 | 116.545 | 102.357 | 105.515 | 114.042 | 101.773 | 102.252 | 87.152 | 122.351 | 113.25 | 105.379 | 91.107 | 117.246 | 96.57 | 103.786 | 72.617 | 80.95 | 65.375 | 80.519 | 70.651 | 82.157 | 80.083 | 60.357 | 51.147 | 64.854 | 53.715 | 53.147 | 53.018 | 54.518 | 36.971 | 27.049 | 33.849 | 25.839 | 14.686 | 4.455 | 10.337 | 3.213 | 3.086 | 5.298 | 0.048 | 1.487 | 0.182 | 2.466 | 0.109 | 0.652 | 0.741 | 2.627 | 4.184 | 2.895 | 5 | 6.352 | 4.723 | 5.234 | 9.919 | 7.121 |
Voorraad
| 0 | 0 | 0 | 0 | 0.788 | 0.788 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 2.298 | 1.735 | 0.593 | 0 | 0.076 | 1.099 | 1.705 | 0.735 | 0.479 | 0 | 1.513 | 1.081 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95 | 4.954 | 13.045 | 12.989 | 23.413 | 22.145 | 20.561 | 20.379 | 19.704 | 6.699 | 0.965 | -151.689 | -198.06 | 0 | 0 | 0 | -216.27 | 0 | 0 | 0 | -295.461 | 0 | 0 | 2.498 |
Overige vlottende activa
| 14.191 | 14.548 | 14.619 | 12.012 | 18.112 | 22.5 | 9.033 | 7.715 | 8.261 | 11.104 | 11.215 | 11.054 | 19.325 | 25.317 | 12.625 | 10.924 | 12.512 | 15.644 | 11.693 | 11.935 | 19.539 | 16.556 | 9.577 | 12.313 | 21.699 | 16.678 | 8.924 | 7.288 | 8.074 | 8.235 | 9.854 | 9.03 | 9.216 | 7.622 | 8.231 | 6.293 | 6.502 | 6.595 | 9.212 | 10.603 | 11.389 | 6.338 | 5.286 | 6.168 | 9.789 | 9.565 | 13.853 | 8.026 | 193.323 | 157.653 | 202.108 | 2.899 | 2.896 | 4.658 | 220.569 | 8.153 | 7.5 | 4.202 | 298.568 | 3.069 | 3.149 | 8.7 |
Totaal vlottende activa
| 178.604 | 178.18 | 208.174 | 233.288 | 253.61 | 317.599 | 866.374 | 780.626 | 698.994 | 617.826 | 710.101 | 745.225 | 695.374 | 620.268 | 538.246 | 495.839 | 433.317 | 374.275 | 333.943 | 306.852 | 257.638 | 220.985 | 201.832 | 266.435 | 248.548 | 279.542 | 275.727 | 311.596 | 314.053 | 341.487 | 357.853 | 380.181 | 382.804 | 386.142 | 495.701 | 500.205 | 505.779 | 526.959 | 263.876 | 289.73 | 304.081 | 325.76 | 371.305 | 229.128 | 275.826 | 335.78 | 275.634 | 184.44 | 202.347 | 166.083 | 206.265 | 167.567 | 178.766 | 208.382 | 229.052 | 259.075 | 263.3 | 282.159 | 306.398 | 131.448 | 126.996 | 108.086 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16.225 | 16.891 | 17.496 | 18.171 | 18.586 | 19.195 | 19.689 | 20.311 | 21.025 | 21.664 | 22.257 | 22.925 | 23.578 | 24.08 | 24.78 | 25.505 | 26.192 | 28.346 | 29.611 | 30.172 | 31.174 | 32.234 | 103.85 | 17.27 | 16.161 | 16.335 | 16.844 | 17.274 | 17.175 | 17.854 | 18.633 | 20.512 | 18.842 | 17.939 | 19.446 | 21.075 | 23.183 | 25.017 | 27.477 | 29.826 | 30.415 | 33.56 | 35.524 | 37.376 | 37.231 | 35.013 | 36.1 | 37.537 | 36.47 | 34.859 | 35.14 | 33.625 | 32.875 | 33.484 | 35.074 | 34.369 | 33.3 | 29.117 | 23.54 | 22.551 | 23.403 | 24.596 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.785 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.649 | 0.649 | 0 | 0 | 0 | 0 | 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
| 3.067 | 3.273 | 3.478 | 3.682 | 3.889 | 4.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.953 | 156.429 | 159.905 | 163.381 | 165.278 | 165.699 | 166.119 | 183.371 | 186.584 | 0 | 0 | 0 | 0 | 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
| 3.067 | 3.273 | 3.478 | 3.682 | 3.889 | 4.096 | -0.485 | -15.074 | -14.924 | -14.774 | -14.628 | -24.483 | -24.337 | -24.191 | 0 | 0.785 | 0 | 0 | 0 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 0.785 | 153.738 | 157.214 | 160.69 | 164.166 | 166.063 | 166.484 | 166.904 | 183.371 | 186.584 | 0 | 0 | 0 | 0 | 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 | 0.51 | 0.51 | 0.485 | 15.074 | 14.924 | 14.774 | 14.628 | 24.483 | 24.337 | 24.191 | 35.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 185.338 | 193.019 | 206.273 | 212.324 | 243.645 | 257.9 | 267.909 | 283.661 | 304.538 | 320.554 | 335.44 | 333.294 | 335.227 | 337.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.285 | 4.257 | 3.398 | 3.608 | 3.823 | 3.92 | 1.305 | 15.921 | 15.787 | 15.646 | 15.583 | 25.483 | 25.192 | 25.07 | 0.924 | 37.109 | 32.815 | 40.917 | 40.451 | 64.939 | 44.746 | 61.717 | 57.071 | 47.56 | 151.158 | 168.603 | 121.31 | 116.114 | 129.692 | 179.675 | 158.349 | 142.224 | 146.961 | 109.543 | 88.178 | 97.841 | 84.464 | 101.965 | 14.175 | 13.957 | 11.672 | 11.744 | 12.042 | 12.458 | 12.786 | 13.238 | 13.359 | 7.93 | 7.701 | 7.721 | 7.771 | 7.785 | 7.839 | 7.861 | 7.898 | 7.921 | 7.9 | 10.808 | 8.192 | 8.452 | 8.448 | 8.041 |
Totaal niet-vlottende activa
| 210.915 | 217.44 | 230.645 | 237.785 | 270.453 | 285.621 | 288.903 | 319.893 | 341.35 | 357.864 | 373.28 | 381.702 | 383.997 | 386.95 | 61.098 | 63.399 | 59.007 | 69.263 | 70.062 | 95.896 | 76.705 | 94.736 | 161.706 | 65.615 | 168.104 | 338.676 | 295.368 | 294.078 | 311.033 | 363.592 | 343.466 | 329.64 | 349.174 | 314.066 | 107.624 | 118.916 | 107.647 | 126.982 | 41.652 | 43.783 | 42.087 | 45.304 | 47.566 | 49.834 | 50.017 | 48.251 | 49.459 | 45.467 | 44.171 | 42.58 | 42.911 | 41.41 | 40.714 | 41.345 | 42.972 | 42.29 | 41.2 | 39.925 | 31.732 | 31.003 | 31.851 | 32.637 |
Totaal activa
| 389.519 | 395.62 | 438.819 | 471.073 | 524.063 | 603.22 | 1,155.277 | 1,100.519 | 1,040.344 | 975.69 | 1,083.381 | 1,126.927 | 1,079.371 | 1,007.218 | 599.344 | 559.238 | 492.324 | 443.538 | 404.005 | 402.748 | 334.343 | 315.721 | 363.538 | 332.05 | 416.652 | 618.218 | 571.095 | 605.674 | 625.086 | 705.079 | 701.319 | 709.821 | 731.978 | 700.208 | 603.325 | 619.121 | 613.426 | 653.941 | 305.528 | 333.513 | 346.168 | 371.064 | 418.871 | 278.962 | 325.843 | 384.031 | 325.093 | 229.907 | 246.518 | 208.663 | 249.176 | 208.977 | 219.48 | 249.727 | 272.024 | 301.365 | 304.5 | 322.084 | 338.13 | 162.451 | 158.847 | 140.723 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.236 | 3.227 | 6.222 | 7.83 | 4.698 | 3.505 | 0.118 | 0.483 | 0.795 | 0.317 | 0.532 | 0.935 | 0.414 | 0.466 | 0.842 | 0.661 | 2.372 | 2.855 | 3.839 | 5.487 | 6.098 | 9.908 | 11.203 | 71.594 | 9.332 | 66.993 | 46.427 | 61.508 | 17.514 | 21.19 | 20.578 | 62.941 | 56.849 | 36.25 | 4.741 | 36.135 | 33.117 | 31.125 | 33.232 | 35.948 | 35.042 | 24.681 | 24.032 | 32.037 | 30.736 | 35.907 | 29.744 | 48.561 | 4.793 | 10.626 | 3.171 | 6.436 | 2.39 | 6.507 | 17.364 | 4.302 | 5.9 | 5.202 | 17.868 | 4.944 | 6.434 | 6.086 |
Kortlopende schulden
| 3.173 | 3.157 | 202.942 | 202.686 | 202.432 | 202.178 | 3.08 | 3.065 | 3.05 | 3.066 | 123.678 | 119.985 | 117.989 | 116.013 | 3.144 | 3.128 | 3.112 | 2.61 | 1.876 | 1.146 | 9.934 | 60.701 | 58.041 | 47.627 | 39.362 | 27.326 | 15.317 | 4.077 | 4.411 | 5.097 | 5.501 | 6.227 | 11.93 | 37.71 | 30.689 | 27.595 | 22.446 | 18.774 | 14.384 | 12.41 | 10.475 | 7.681 | 5.537 | 1.139 | 1.115 | 0.223 | 0.242 | 0.261 | 0.28 | 0.277 | 0.271 | 0.233 | 0.228 | 0.229 | 0.241 | 0.197 | 0.227 | 1.263 | 1.509 | 1.453 | 1.554 | 1.06 |
Belastingschulden
| 0 | 0.935 | 1.9 | 1.244 | 1.274 | 6.646 | 2.7 | 0.656 | 0 | 0.2 | 0.3 | 0.2 | 0.5 | 0 | 0.3 | 0 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.935 | 1.9 | 1.244 | 59.148 | 0 | 0 | 0 | 0 | 15.1 | 0 | 39.462 | 21.802 | 15.734 | 17.739 | 28.384 | 0.875 | 0.875 | 0.875 | 0.875 | 1.278 | 25.227 | 32.508 | 0.252 | 13.521 | 0.242 | 0.237 | 0.195 | 41.865 | 0.225 | 0.741 | 7.191 | 4.127 | 8.519 | 9.309 | 7.191 | 7.191 | 7.191 | 7.191 | 7.191 | 5.074 | 6.447 | 6.128 | 5.074 | 5.074 | 5.074 | 3.299 | 3.381 | 3.13 | 13.578 | 24.935 | 36.291 | 47.647 | 48.555 | 42.927 | 40.05 | 35.49 | 36.64 | 35.607 | 32.74 | 32.91 | 18.012 |
Overige kortlopende verplichtingen
| 42.974 | 38.191 | 41.378 | 64.341 | 14.301 | 99.707 | 20.645 | 21.977 | 23.272 | 4.815 | 23.193 | 1.316 | 5.489 | 2.157 | 1.878 | 0.54 | 26.542 | 20.355 | 21.005 | 33.421 | 35.485 | 15.025 | 16.817 | 0.051 | 50.367 | 0.423 | 0.355 | 0.247 | 0.699 | 53.461 | 52.073 | 14.772 | 22.399 | 8.52 | 33.374 | 5.544 | 5.026 | 5.009 | 5.006 | 4.992 | 3.466 | 2.817 | 2.803 | 2.79 | 2.776 | 2.762 | 29.397 | 2.735 | 27.374 | 24.64 | 23.906 | 22.174 | 20.583 | 15.553 | 0 | 19.877 | 14.183 | 14.096 | 0 | 17.3 | 10.241 | 13.994 |
Totaal kortlopende verplichtingen
| 49.383 | 45.51 | 252.442 | 276.101 | 280.579 | 305.39 | 23.843 | 25.525 | 27.117 | 23.298 | 147.403 | 161.698 | 145.694 | 134.37 | 23.603 | 32.713 | 32.901 | 26.695 | 27.595 | 40.929 | 52.795 | 110.861 | 118.569 | 119.524 | 112.582 | 94.984 | 62.336 | 66.027 | 64.489 | 79.973 | 78.893 | 91.131 | 95.305 | 90.999 | 78.113 | 76.465 | 67.78 | 62.099 | 59.813 | 60.541 | 54.057 | 41.626 | 38.5 | 41.04 | 39.701 | 43.966 | 62.682 | 54.938 | 35.577 | 49.121 | 52.283 | 65.134 | 70.848 | 70.844 | 60.532 | 64.426 | 55.8 | 57.201 | 54.984 | 56.437 | 51.139 | 39.152 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 211.699 | 623.647 | 473.477 | 498.309 | 538.215 | 613.572 | 412.758 | 412.85 | 412.937 | 413.018 | 413.084 | 355.817 | 352.142 | 348.549 | 455.94 | 450.574 | 445.306 | 440.135 | 435.055 | 430.076 | 425.335 | 371.41 | 440.037 | 366.296 | 369.944 | 379.82 | 388.373 | 396.091 | 391.929 | 387.86 | 383.909 | 366.574 | 362.802 | 339.409 | 348.833 | 353.89 | 360.257 | 364.044 | 160.427 | 164.909 | 168.26 | 171.297 | 173.154 | 177.806 | 178.077 | 174.826 | 174.855 | 0.308 | 0.361 | 0.364 | 0.435 | 0.422 | 0.481 | 0.54 | 0.598 | 0.393 | 0.4 | 1.715 | 1.603 | 1.876 | 2.072 | 1.061 |
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 | 1.798 | 0 | 0 | 0 | 1.798 | 3.596 | 5.393 | 7.191 | 8.989 | 7.61 | 8.879 | 10.147 | 11.416 | 12.684 | 13.952 | 17.217 | 18.024 | 18.782 | 30.397 | 32.312 | 21.13 | 21.913 | 33.144 | 66.309 | 62.383 | 64.415 | 89.618 | 92.741 | 104.128 | 71.732 | 48.208 |
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 | 111.996 | 0 | 0 | 0 | 81.723 | 70.69 | 78.277 | -2.268 | -2.571 | -2.868 | -3.158 | -2.842 | 8.822 | 9.519 | 10.218 | 10.907 | 11.593 | -0.361 | -11.196 | -12.399 | -0.422 | -0.481 | 14.379 | -0.598 | -0.393 | -64.415 | -0.427 | -10.777 | -0.112 | -0.092 | -0.189 |
Overige niet-vlottende verplichtingen
| 0 | 48.19 | 43.418 | 42.958 | 30.948 | 31.035 | 11.824 | 9.766 | 9.227 | 6.491 | 5.111 | 3.501 | 1.594 | 12.543 | 9.609 | 13.311 | 8.213 | 13.56 | 12.912 | 24.994 | 9.26 | 52.817 | 42.111 | 42.601 | 131.421 | 187.365 | 138.438 | 133.708 | 186.247 | 232.376 | 208.88 | 71.606 | 214.413 | 188.419 | 85.444 | 10.12 | 10.645 | 3.845 | 12.203 | 13.093 | 10.959 | 10.589 | 10.969 | 1.653 | 1.653 | 1.653 | 0.909 | 0.992 | 10.051 | 11.196 | 12.399 | 12.857 | 13.789 | 0.703 | 0.598 | 15.005 | 80.3 | 0.427 | 10.777 | 298.462 | 10.789 | 282.902 |
Totaal niet-vlottende verplichtingen
| 211.699 | 671.837 | 516.895 | 541.267 | 569.163 | 644.607 | 424.582 | 422.616 | 422.164 | 419.509 | 418.195 | 359.318 | 353.736 | 361.092 | 465.549 | 463.885 | 453.519 | 453.695 | 447.967 | 455.07 | 434.595 | 424.227 | 482.148 | 408.897 | 501.365 | 567.185 | 526.811 | 529.799 | 578.176 | 620.236 | 592.789 | 551.974 | 577.215 | 527.828 | 434.277 | 447.531 | 445.188 | 451.559 | 177.553 | 184.42 | 183.961 | 187.607 | 191.428 | 199.697 | 201.933 | 200.649 | 203.888 | 30.917 | 28.833 | 30.761 | 32.747 | 33.987 | 35.702 | 48.766 | 66.907 | 77.388 | 80.7 | 91.333 | 94.344 | 404.354 | 84.501 | 331.982 |
Totaal passiva
| 261.082 | 717.347 | 769.337 | 817.368 | 849.742 | 949.997 | 448.425 | 448.141 | 449.281 | 442.807 | 565.598 | 521.016 | 499.43 | 495.462 | 489.152 | 496.598 | 486.42 | 480.39 | 475.562 | 495.999 | 487.39 | 535.088 | 600.717 | 528.421 | 613.947 | 662.169 | 589.147 | 595.826 | 642.665 | 700.209 | 671.682 | 643.105 | 672.52 | 618.827 | 512.39 | 523.996 | 512.968 | 513.658 | 237.366 | 244.961 | 238.018 | 229.233 | 229.928 | 240.737 | 241.634 | 244.615 | 266.57 | 85.855 | 64.41 | 79.882 | 85.03 | 99.121 | 106.55 | 119.61 | 127.439 | 141.814 | 136.5 | 148.534 | 149.328 | 460.791 | 135.64 | 371.134 |
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 | 2.883 | 298.35 | 0 | 0 |
Gewone aandelen
| 0.16 | 0.16 | 0.159 | 0.156 | 0.156 | 0.156 | 0.155 | 0.154 | 0.153 | 0.153 | 0.155 | 0.162 | 0.163 | 0.163 | 0.162 | 0.161 | 0.16 | 0.16 | 0.159 | 0.158 | 0.157 | 0.156 | 0.156 | 0.154 | 0.154 | 0.153 | 0.152 | 0.151 | 0.149 | 0.15 | 0.149 | 0.148 | 0.146 | 0.145 | 0.144 | 0.143 | 0.143 | 0.142 | 0.142 | 0.141 | 0.14 | 0.138 | 0.138 | 0.121 | 0.121 | 0.121 | 0.109 | 0.108 | 0.108 | 0.108 | 0.107 | 0.101 | 0.101 | 0.1 | 0.1 | 0.099 | 0.1 | 0.098 | 0.098 | 0.008 | 0.078 | 0.007 |
Ingehouden winsten
| -1,699.991 | -1,703.637 | -1,702.777 | -1,698.615 | -1,697.528 | -1,712.849 | -650.662 | -696.376 | -745.243 | -795.56 | -832.64 | -937.608 | -978.982 | -1,034.827 | -1,426.13 | -1,466.056 | -1,509.26 | -1,543.683 | -1,568.887 | -1,572.232 | -1,620.09 | -1,640.738 | -1,650.412 | -1,591.128 | -1,575.635 | -1,401.284 | -1,351.904 | -1,308.76 | -1,320.845 | -1,288.548 | -1,244.324 | -1,191.823 | -1,178.318 | -1,145.114 | -1,123.412 | -1,110.115 | -1,096.078 | -1,048.688 | -1,000.668 | -967.446 | -929.799 | -887.811 | -827.454 | -777.828 | -725.842 | -664.067 | -598.918 | -505.016 | -461.161 | -508.796 | -467.993 | -432.392 | -425.418 | -404.785 | -385.941 | -367.54 | -355.9 | -347.619 | -330.483 | -314.559 | -290.036 | -243.374 |
Overige gereserveerde algehele resultaten
| -2.052 | -0.47 | -0.922 | -3.031 | -0.752 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1,536.322 | -11.805 | 0 | 0 | -0 | -10.082 | 0 | 0 | 0 | -0 | -0.009 | -0.044 | -0.091 | -0.079 | -0.006 | -0.024 | -0.041 | -0.007 | 0.061 | 0.039 | 0.029 | -0.086 | 0.048 | 0.022 | 0.003 | -0.019 | 0.025 | 0.003 | -0.012 | 0.002 | 0.019 | -0.001 | 0.012 | 0.005 | 0.007 | -0.009 | 0.003 | 0.006 | 0.006 | 0.053 | 0.052 | 0.001 | 0.048 | 0.044 | -0.099 | -298.35 | 0.002 | 0.023 |
Overige totale aandeelhoudersvermogen
| 1,830.32 | 1,382.22 | 1,373.022 | 1,355.195 | 1,372.445 | 1,365.916 | 1,357.359 | 1,348.6 | 1,336.153 | 1,328.29 | 1,350.268 | 1,543.357 | 1,558.76 | 1,546.42 | -0.162 | 1,540.34 | 1,515.004 | 1,506.671 | 1,497.171 | 1,488.905 | 1,466.886 | 1,421.215 | 1,413.077 | 1,394.603 | 1,378.195 | 1,357.224 | 1,333.791 | 1,318.536 | 1,303.123 | 1,293.292 | 1,273.853 | 1,258.398 | 1,237.569 | 1,226.311 | 1,214.174 | 1,205.183 | 1,196.345 | 1,188.807 | 1,068.685 | 1,055.876 | 1,037.784 | 1,029.501 | 1,016.271 | 815.93 | 809.911 | 803.363 | 657.32 | 648.955 | 643.154 | 637.478 | 632.029 | 542.141 | 538.241 | 534.749 | 530.374 | 526.991 | 523.852 | 518.217 | 516.403 | 12.999 | 309.307 | 7.594 |
Totaal eigen vermogen van aandeelhouders
| 128.437 | -321.727 | -330.518 | -346.295 | -325.679 | -346.777 | 706.852 | 652.378 | 591.063 | 532.883 | 517.783 | 605.911 | 579.941 | 511.756 | 110.192 | 62.64 | 5.904 | -36.852 | -71.557 | -93.251 | -153.047 | -219.367 | -237.179 | -196.371 | -197.295 | -43.951 | -18.052 | 9.848 | -17.579 | 4.87 | 29.637 | 66.716 | 59.458 | 81.381 | 90.935 | 95.125 | 100.458 | 140.283 | 68.162 | 88.552 | 108.15 | 141.831 | 188.943 | 38.225 | 84.209 | 139.416 | 58.523 | 144.052 | 182.108 | 128.781 | 164.146 | 109.856 | 112.93 | 130.117 | 144.585 | 159.551 | 168.1 | 170.74 | 188.802 | -301.552 | 19.351 | -235.75 |
Totaal eigen vermogen
| 128.437 | -321.727 | -330.518 | -346.295 | -328.142 | -347.85 | 706.852 | 652.378 | 591.063 | 532.883 | 517.783 | 605.911 | 579.941 | 511.756 | 110.192 | 62.64 | 5.904 | -36.852 | -71.557 | -93.251 | -153.047 | -219.367 | -237.179 | -196.371 | -197.295 | -43.951 | -18.052 | 9.848 | -17.579 | 4.87 | 29.637 | 66.716 | 59.458 | 81.381 | 90.935 | 95.125 | 100.458 | 140.283 | 68.162 | 88.552 | 108.15 | 141.831 | 188.943 | 38.225 | 84.209 | 139.416 | 58.523 | 144.052 | 182.108 | 128.781 | 164.146 | 109.856 | 112.93 | 130.117 | 144.585 | 159.551 | 168.1 | 173.55 | 191.685 | -298.34 | 23.207 | -230.411 |
Totaal passiva en aandeelhoudersvermogen
| 389.519 | 395.62 | 438.819 | 471.073 | 524.063 | 603.22 | 1,155.277 | 1,100.519 | 1,040.344 | 975.69 | 1,083.381 | 1,126.927 | 1,079.371 | 1,007.218 | 599.344 | 559.238 | 492.324 | 443.538 | 404.005 | 402.748 | 334.343 | 315.721 | 363.538 | 332.05 | 416.652 | 618.218 | 571.095 | 605.674 | 625.086 | 705.079 | 701.319 | 709.821 | 731.978 | 700.208 | 603.325 | 619.121 | 613.426 | 653.941 | 305.528 | 333.513 | 346.168 | 371.064 | 418.871 | 278.962 | 325.843 | 384.031 | 325.093 | 229.907 | 246.518 | 208.663 | 249.176 | 208.977 | 219.48 | 249.727 | 272.024 | 301.365 | 304.6 | 322.084 | 338.13 | 162.451 | 158.847 | 140.723 |