Jervois Global Limited
ASX:JRV.AX
0.011 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 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 Q2 | 2010 Q2 | 2009 Q2 | 2008 Q2 | 2007 Q2 | 2006 Q2 | 2005 Q2 | 2004 Q2 | 2003 Q2 | 2002 Q2 | 2001 Q2 | 2000 Q2 | 1999 Q2 | 1997 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30.887 | 70.574 | 48.317 | 48.136 | 71.291 | 81.801 | 166.96 | 194.183 | 67.73 | 200.592 | 33.266 | 41.039 | 42.331 | 5.663 | 0 | 12.426 | 2.932 | 5.297 | 0 | 3.464 | 4.715 | 16.068 | 16.068 | 1.065 | 1.386 | 0.436 | 0.436 | 0.487 | 0.652 | 0.7 | 0.7 | 0.288 | 0.376 | 0.624 | 0.624 | 1.536 | 1.631 | 0.236 | 0.236 | 0.931 | 1.077 | 0.554 | 0.554 | 0.285 | 0.278 | 1.804 | 1.158 | 1.872 | 4.2 | 4.449 | 0.718 | 2.893 | 0.598 | 0.091 | 0.334 | 0.077 | 0.063 | 0.333 | 0.493 |
Kortetermijnbeleggingen
| 0.106 | 0 | 0 | 0 | 0.037 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.08 | 0 | 0 | 0.574 | 0.001 | 0 | 0.368 | 0.501 | 1.102 | 1.102 | 0.001 | 0.002 | 0.006 | 0.006 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.054 | 0.054 | 0.003 | 0.004 | 0.001 | 0.001 | 0.006 | 0.006 | 0.1 | 0.1 | 0.39 | 0.382 | 0.783 | 0.652 | 0.33 | 0.237 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0.086 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30.992 | 70.574 | 48.317 | 48.136 | 71.291 | 81.801 | 167.076 | 194.299 | 67.846 | 200.708 | 33.382 | 41.155 | 42.447 | 5.663 | 4.187 | 12.426 | 2.932 | 5.298 | 5.217 | 3.832 | 5.217 | 17.17 | 17.17 | 1.066 | 1.388 | 0.442 | 0.442 | 0.489 | 0.654 | 0.7 | 0.7 | 0.289 | 0.377 | 0.678 | 0.678 | 1.539 | 1.635 | 0.237 | 0.237 | 0.936 | 1.083 | 0.67 | 0.67 | 0.675 | 0.66 | 2.587 | 1.81 | 2.201 | 4.437 | 4.587 | 0.718 | 2.893 | 0.598 | 0.091 | 0.334 | 0.077 | 0.129 | 0.419 | 0.493 |
Nettovorderingen
| 13.108 | 22.356 | 31.663 | 31.545 | 21.105 | 58.037 | 73.892 | 63.606 | 51.535 | 42.491 | 0.039 | 0.039 | 0 | 0.252 | 0 | 0 | 0.227 | 0 | 0 | 3.244 | 0 | 0 | 0 | 0.769 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0.603 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 1.373 | 0 | 0 | 0 | 0.21 | 0 | 0.05 | 0.563 | 1.268 | 0.775 | 0.725 | 0.094 | 0.025 | 0.059 | 0.747 | 0.019 | 0.01 | 0.001 | 0.007 | 0.016 |
Voorraad
| 33.339 | 76.176 | 84.847 | 84.531 | 52.772 | 246.515 | 258.23 | 152.332 | 150.488 | 133.457 | 0.019 | 0.019 | 0.078 | 0.088 | 0 | 0.085 | -0.021 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.028 | 0 | 0.038 | 0 | 0.482 | 0.863 | 0.266 | 0.137 | 0.551 | 0.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.115 | 14.956 | 18.38 | 18.312 | 3.533 | 23.088 | 4.88 | 6.278 | 156.244 | 2.233 | 0.368 | 0.385 | 0 | 0.116 | 0 | 0 | 0.07 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.102 | 0 | 0.105 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 80.555 | 184.062 | 183.207 | 182.523 | 148.701 | 409.442 | 504.079 | 416.515 | 433.722 | 378.889 | 33.808 | 41.598 | 42.944 | 6.353 | 4.187 | 13.143 | 3.209 | 5.548 | 5.217 | 7.077 | 9.634 | 21.71 | 21.71 | 1.846 | 2.403 | 0.616 | 0.616 | 0.85 | 1.138 | 0.825 | 0.825 | 0.934 | 1.218 | 1.322 | 1.322 | 1.565 | 1.663 | 2.54 | 2.54 | 2.365 | 2.592 | 0.805 | 0.805 | 1.014 | 0.991 | 2.78 | 2.373 | 3.952 | 6.075 | 5.578 | 0.95 | 3.468 | 1.108 | 0.838 | 0.353 | 0.087 | 0.129 | 0.426 | 0.509 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 132.937 | 303.751 | 501.477 | 499.606 | 152.544 | 413.722 | 305.913 | 237.457 | 213.764 | 174.613 | 116.466 | 105.168 | 113.132 | 112.803 | 0 | 107.577 | 19.842 | 9.79 | 0 | 4.799 | 6.533 | 4.138 | 4.138 | 3.036 | 3.951 | 4.427 | 4.427 | 3.439 | 4.605 | 5.191 | 5.191 | 3.262 | 4.253 | 5.547 | 5.547 | 5.638 | 5.27 | 0.233 | 0.233 | 5.747 | 0.247 | 0.624 | 0.624 | 7.849 | 0.64 | 7.985 | 6.364 | 6.03 | 6.054 | 3.9 | 2.612 | 1.441 | 2.47 | 2.283 | 2.908 | 2.62 | 2.725 | 2.624 | 1.97 |
Goodwill
| 25.809 | 58.971 | 56.917 | 56.704 | 17.705 | 59.271 | 55.128 | 50.603 | 52.196 | 138.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.036 | 0.033 | 0.032 | 0.04 | 0.048 | 0.061 |
Immateriële activa
| 39.722 | 90.761 | 91.049 | 90.71 | 29.275 | 95.66 | 90.545 | 64.109 | 89.761 | 139.593 | 0.363 | 0.393 | 0.418 | 0.347 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.353 | 0 | 6.05 | 6.955 | 6.955 | 0 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 65.531 | 149.733 | 147.966 | 147.414 | 46.98 | 154.93 | 145.453 | 102.169 | 141.957 | 139.593 | 0.363 | 0.393 | 0.418 | 0.347 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.353 | 6.353 | 0 | 6.05 | 6.955 | 6.955 | 0 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.036 | 0.033 | 0.032 | 0.04 | 0.048 | 0.061 |
Langetermijnbeleggingen
| 5.457 | 0 | 0 | 0 | 3.734 | 2.562 | 2.552 | 2.416 | 0.158 | 3.014 | 2.969 | 2.884 | 0 | 0.178 | 0 | 0 | 1.341 | 4.148 | 0 | 5.939 | 7.907 | 0 | 0 | 1.337 | 1.74 | 0.7 | 0.7 | 0.484 | 0.648 | 0.212 | 0.212 | 0.127 | 0.166 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.037 | 0.001 | 0.049 | 0.049 | 0.301 | 0.254 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2.585 | 0 | 0 | 0 | 3.249 | 7.867 | 5.686 | 3.17 | 3.009 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.255 | 18.96 | 17.181 | 17.116 | 0.224 | 0.719 | 8.082 | 41.346 | 3.336 | 7.757 | 7.353 | 7.368 | -113.55 | 2.999 | 0 | -108.059 | 0 | -13.938 | 0 | 0 | -14.44 | -4.138 | -4.138 | 3.122 | -5.691 | -5.127 | -5.127 | 0.03 | -5.253 | -5.403 | -5.403 | 0.023 | -4.418 | -5.547 | -5.547 | 0.028 | -5.271 | -6.586 | -6.586 | 0 | -6.298 | -7.628 | -7.628 | 0 | -7.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 206.765 | 472.443 | 666.623 | 664.137 | 206.731 | 579.801 | 467.686 | 386.558 | 362.224 | 325.203 | 127.151 | 115.813 | 113.55 | 116.327 | 0 | 108.059 | 21.183 | 13.938 | 0 | 10.738 | 14.44 | 4.138 | 4.138 | 7.496 | 5.691 | 5.127 | 5.127 | 3.952 | 5.253 | 5.403 | 5.403 | 3.412 | 4.418 | 5.547 | 5.547 | 5.667 | 5.271 | 6.586 | 6.586 | 5.784 | 6.298 | 7.628 | 7.628 | 8.15 | 7.924 | 8.286 | 6.364 | 6.03 | 6.054 | 3.9 | 2.612 | 1.441 | 2.504 | 2.319 | 2.941 | 2.652 | 2.765 | 2.672 | 2.031 |
Totaal activa
| 287.32 | 656.505 | 849.83 | 846.66 | 355.432 | 989.242 | 971.765 | 803.073 | 795.946 | 704.092 | 160.959 | 157.411 | 159.465 | 122.68 | 0 | 124.461 | 24.391 | 19.663 | 0 | 17.815 | 24.251 | 26.006 | 26.006 | 9.342 | 12.157 | 5.91 | 5.91 | 4.802 | 6.43 | 6.259 | 6.259 | 4.346 | 5.666 | 6.901 | 6.901 | 7.232 | 6.964 | 9.133 | 9.133 | 8.149 | 8.93 | 8.473 | 8.473 | 9.164 | 8.954 | 11.066 | 8.737 | 9.981 | 12.128 | 9.478 | 3.562 | 4.91 | 3.613 | 3.158 | 3.294 | 2.738 | 2.894 | 3.098 | 2.54 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 9.324 | 21.305 | 32.355 | 32.234 | 16.309 | 66.754 | 81.972 | 27.076 | 31.221 | 33.761 | 2.672 | 1.099 | 0.15 | 0.382 | 0 | 0.793 | 1.669 | 0.552 | 0 | 0.369 | 0.502 | 0.299 | 0.299 | 0.08 | 0.105 | 0.341 | 0.341 | 0.056 | 0.075 | 0.046 | 0.046 | 0.062 | 0.081 | 0.087 | 0.087 | 0.087 | 0.093 | 0.526 | 0.526 | 0.161 | 0.176 | 0.625 | 0.625 | 0.211 | 0.206 | 0.114 | 0.381 | 0.249 | 0.547 | 0.494 | 0.266 | 0.257 | 0.169 | 0.07 | 0.069 | 0.044 | 0.015 | 0.019 | 0.03 |
Kortlopende schulden
| 42.791 | 83.377 | 10.831 | 10.791 | 19.533 | 4.886 | 91.294 | 76.412 | 143.024 | 143.745 | 13.279 | 12.264 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0.11 | 0.129 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.846 | 2.034 | 5.978 | 3.458 | 4.951 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.825 | 0 | 0 | 0 | 0 | 2.034 | 5.978 | 0.334 | 0.344 | 1.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.028 | -0.01 | 0 |
Overige kortlopende verplichtingen
| 0.406 | 33.204 | 53.462 | 53.262 | 13.151 | 62.907 | 27.84 | 32.27 | 30.882 | 24.947 | 3.694 | 0.858 | 14.215 | 0.517 | 0 | 1.448 | 0.168 | 0.032 | 0 | 0.074 | 0.101 | 0.023 | 0.023 | 0.083 | 0.108 | 0.038 | 0.038 | 0.044 | 0.044 | 0.028 | 0.028 | 0.081 | 0.106 | 0.071 | 0.071 | 0.2 | 0.212 | 0.139 | 0.139 | 0.468 | 0.512 | 0.123 | 0.123 | 0.23 | 0.225 | 0.267 | 1.317 | 0.058 | 1.488 | 0.205 | 0.15 | 0.044 | 0.085 | 0.014 | 0 | 0.061 | -0.041 | -0.098 | 0.021 |
Totaal kortlopende verplichtingen
| 60.346 | 137.887 | 96.648 | 96.288 | 48.993 | 136.581 | 207.084 | 136.092 | 205.471 | 204.062 | 19.645 | 14.221 | 14.365 | 1.015 | 0 | 2.242 | 1.837 | 0.584 | 0 | 0.443 | 0.603 | 0.322 | 0.322 | 0.163 | 0.213 | 0.379 | 0.379 | 0.1 | 0.119 | 0.074 | 0.074 | 0.143 | 0.187 | 0.158 | 0.158 | 0.287 | 0.305 | 0.664 | 0.664 | 0.628 | 0.688 | 0.748 | 0.748 | 0.441 | 0.431 | 0.381 | 1.699 | 1.574 | 2.035 | 0.698 | 0.416 | 0.301 | 0.253 | 0.347 | 0.069 | 0.105 | 0.057 | 0.04 | 0.051 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 97.247 | 202.57 | 236.94 | 236.057 | 91.748 | 308.35 | 215.287 | 164.244 | 94.933 | 0 | 0 | 0 | 9.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.764 | 18.757 | 18.079 | 11.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.168 | 25.806 | 24.806 | 22.878 | 24 | 4.774 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 14.01 | 51.644 | 59.289 | 59.068 | 23.649 | 85.67 | 67.703 | 61.491 | 52.4 | 78.485 | 25.714 | 22.871 | -9.808 | 10.879 | 0 | 0 | 0.011 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.007 | 0 | 0.006 | 0 | 0.209 | 0.242 | 0.212 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 111.257 | 254.215 | 296.229 | 295.124 | 121.564 | 421.59 | 326.553 | 266.692 | 182.355 | 83.259 | 25.714 | 22.871 | 9.808 | 10.917 | 0 | 0 | 0.011 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 0 | 0 | 0 | 0.795 | 0 | 0 | 0 | 0.007 | 0 | 0.006 | 0 | 0.209 | 0.242 | 0.212 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 |
Totaal passiva
| 171.603 | 392.101 | 392.877 | 391.412 | 170.557 | 558.171 | 533.636 | 402.784 | 387.826 | 287.321 | 45.359 | 37.092 | 37.948 | 11.932 | 0 | 2.242 | 1.848 | 0.584 | 0 | 0.452 | 0.603 | 0.322 | 0.322 | 0.178 | 0.213 | 0.379 | 0.379 | 0.1 | 0.119 | 0.074 | 0.074 | 0.143 | 0.187 | 0.158 | 0.158 | 1.721 | 0.305 | 0.664 | 0.664 | 1.423 | 0.688 | 0.748 | 0.748 | 0.449 | 0.431 | 0.387 | 1.699 | 1.783 | 2.277 | 0.91 | 0.602 | 0.301 | 0.253 | 0.347 | 0.069 | 0.105 | 0.086 | 0.04 | 0.051 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 377.163 | 890.729 | 822.182 | 819.115 | 247.796 | 606.114 | 547.37 | 514.892 | 514.21 | 512.816 | 211.732 | 211.732 | 211.7 | 164.476 | 0 | 164.397 | 60.182 | 70.935 | 0 | 51.77 | 70.474 | 68.38 | 68.38 | 41.044 | 53.411 | 52.263 | 52.263 | 38.629 | 51.727 | 51.12 | 51.12 | 38.326 | 49.968 | 49.968 | 49.968 | 47.045 | 49.968 | 49.97 | 49.97 | 45.601 | 49.968 | 49.623 | 49.623 | 50.611 | 49.455 | 52.636 | 40.41 | 37.744 | 41.59 | 34.501 | 23.829 | 23.739 | 18.764 | 16.472 | 13.237 | 11.217 | 12.613 | 13.734 | 14.883 |
Ingehouden winsten
| -272.866 | -623.48 | -363.723 | -362.367 | -69.265 | -180.967 | -131.248 | -120.658 | -123.953 | -117.102 | -106.706 | -99.697 | -94.944 | -70.805 | 0 | -66.506 | -38.125 | -52.196 | 0 | -35.582 | -48.437 | -43.944 | -43.944 | -31.88 | -41.486 | -46.732 | -46.732 | -33.926 | -45.43 | -44.935 | -44.935 | -34.123 | -44.489 | -43.736 | -43.736 | -41.534 | -43.309 | -42.367 | -42.367 | -38.875 | -42.598 | -41.905 | -41.905 | -42.951 | -41.848 | -43.058 | -34.537 | -30.652 | -33.051 | -27.096 | -21.886 | -19.916 | -16.125 | -14.355 | -10.592 | -9.11 | -10.42 | -11.363 | -12.049 |
Overige gereserveerde algehele resultaten
| 11.42 | -2.845 | -1.506 | -1.5 | 6.344 | 5.924 | 22.007 | 6.055 | 17.863 | 21.057 | 10.574 | 8.284 | 0 | 17.077 | 0 | 0 | 0.487 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.055 | 0 | 1.101 | 1.165 | 1.106 | 1.311 | 1.162 | 1.017 | 0.786 | 0.72 | 0.694 | 0.58 | 0.526 | 0.615 | 0.688 | 1.665 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | -0 | -2.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.756 | 0 | 0 | -97.89 | 0 | -18.739 | 0 | 0 | -22.037 | -24.436 | -24.436 | -0 | -11.925 | -5.531 | -5.531 | 0 | -6.297 | -6.185 | -6.185 | 0 | -5.48 | -6.232 | -6.232 | -0 | -6.659 | -7.604 | -7.604 | -0 | -7.37 | -7.717 | -7.717 | 0 | -7.606 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -2.01 |
Totaal eigen vermogen van aandeelhouders
| 115.716 | 264.404 | 456.953 | 455.248 | 184.874 | 431.071 | 438.128 | 400.289 | 408.12 | 416.771 | 115.6 | 120.319 | 116.756 | 110.748 | 0 | 97.89 | 22.543 | 18.739 | 0 | 17.362 | 22.037 | 24.436 | 24.436 | 9.164 | 11.925 | 5.531 | 5.531 | 4.702 | 6.297 | 6.185 | 6.185 | 4.203 | 5.48 | 6.232 | 6.232 | 5.511 | 6.659 | 7.604 | 7.604 | 6.726 | 7.37 | 7.717 | 7.717 | 8.715 | 7.606 | 10.679 | 7.038 | 8.198 | 9.851 | 8.567 | 2.96 | 4.609 | 3.36 | 2.811 | 3.225 | 2.633 | 2.808 | 3.058 | 2.489 |
Totaal eigen vermogen
| 115.716 | 264.404 | 456.953 | 455.248 | 184.874 | 431.071 | 438.128 | 400.289 | 408.12 | 416.771 | 115.6 | 120.319 | 116.756 | 110.748 | 0 | 97.89 | 22.543 | 18.739 | 0 | 17.362 | 22.037 | 24.436 | 24.436 | 9.164 | 11.925 | 5.531 | 5.531 | 4.702 | 6.297 | 6.185 | 6.185 | 4.203 | 5.48 | 6.232 | 6.232 | 5.511 | 6.659 | 7.604 | 7.604 | 6.726 | 7.37 | 7.717 | 7.717 | 8.715 | 7.606 | 10.679 | 7.038 | 8.198 | 9.851 | 8.567 | 2.96 | 4.609 | 3.36 | 2.811 | 3.225 | 2.633 | 2.808 | 3.058 | 2.489 |
Totaal passiva en aandeelhoudersvermogen
| 287.32 | 656.505 | 849.83 | 846.66 | 355.432 | 989.242 | 971.765 | 803.073 | 795.946 | 704.092 | 160.959 | 157.411 | 0 | 122.68 | 0 | 0 | 24.391 | 0 | 0 | 17.815 | 0 | 0 | 0 | 9.342 | 0 | 0 | 0 | 4.802 | 0 | 0 | 0 | 4.346 | 0 | 0 | 0 | 7.232 | 0 | 0 | 0 | 8.149 | 0 | 0 | 0 | 9.164 | 0 | 11.066 | 8.737 | 9.981 | 12.128 | 9.478 | 3.562 | 4.91 | 3.613 | 3.158 | 3.294 | 2.738 | 2.894 | 3.098 | 2.54 |