Jones Soda Co. (JSDA) - Balans per kwartaal

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JSDA
Financiële Gegevens

0.15 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.456	2.827	3.867	5.221	5.076	6.431	7.971	8.202	9.285	11.856	4.667	5.922	3.109	3.577	4.614	4.251	4.31	4.904	5.969	6.971	0.138	0.459	0.991	1.237	0.964	3.015	0.397	0.745	0.745	0.554	0.733	0.767	0.584	0.699	0.772	0.491	0.667	0.476	0.857	0.577	0.519	1.182	1.464	1.162	1.328	1.229	1.654	1.456	2.5	3.326	1.709	2.858	4.628	5.584	5.448	2.562	2.522	2.431	4.975	6.081	7.146	7.304	11.736	15.648	12.275	13.294	17.858	18.736	15.167	15.181	13.906	16.008	30.938	2.803	1.176	0.303	0.051	0.596	0.334	0.644	0.523	0.761	0.316	0.308	0.221	-0.003	0.05	-0.024	-0.035	-0.048	-0.063	-0.06	1.726	2.389	3.035	3.807	-0.182	0.389	0.345	0.681	0.743	0.066	0.195	0.131	0.068	0.633	1.188	1.88	0.072	0.724
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.894	0.89	15,648.002	7.478	9.436	9.935	9.628	15.375	15.569	16.319	16.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.456	2.827	3.867	5.221	5.076	6.431	7.971	8.202	9.285	11.856	4.667	5.922	3.109	3.577	4.614	4.251	4.31	4.904	5.969	6.971	0.138	0.459	0.991	1.237	0.964	3.015	0.397	0.745	0.745	0.554	0.733	0.767	0.584	0.699	0.772	0.491	0.667	0.476	0.857	0.577	0.519	1.182	1.464	1.162	1.328	1.229	1.654	1.456	2.5	3.326	1.709	2.858	4.628	5.584	5.448	2.562	2.522	2.431	4.975	6.081	7.146	8.198	12.626	15.648	19.753	22.73	27.793	28.364	30.542	30.751	30.224	32.405	30.938	2.803	1.176	0.303	0.051	0.596	0.334	0.644	0.523	0.761	0.316	0.308	0.221	-0.003	0.05	-0.024	-0.035	-0.048	-0.063	-0.06	1.726	2.389	3.035	3.807	-0.182	0.389	0.345	0.681	0.743	0.066	0.195	0.131	0.068	0.633	1.188	1.88	0.072	0.724
Nettovorderingen Numbers are in millions	4.73	3.258	2.118	2.858	3.532	3.265	3.17	3.921	4.071	3.216	2.662	2.686	2.989	1.824	1.581	2.414	2.648	2.024	1.573	1.877	2.391	1.849	1.362	1.865	2.358	1.524	1.247	1.873	2.669	2.044	2.174	2.582	2.736	2.406	1.84	2.158	2.657	1.969	1.237	2.392	2.648	1.611	1.034	2.13	1.782	1.845	1.742	2.424	3.151	2.425	1.971	2.803	2.58	2.43	2.7	3.449	3.401	2.761	2.508	3.622	4.063	3.625	2.686	4.77	7.206	6.495	4.475	7.106	5.835	5.638	6.914	4.389	4.78	4.589	3.7	3.514	4.04	3.619	2.835	2.283	2.72	2.587	1.507	2.314	2.356	1.925	1.007	2.237	2.51	2.048	2.319	3.65	4.368	2.825	1.714	2.731	3.386	2.001	1.267	1.769	2.095	1.256	0.846	0.983	0.884	0.492	0.489	1.012	1.015	0.362
Voorraad Numbers are in millions	4.357	3.589	2.392	2.648	2.538	3.285	2.621	2.542	2.833	2.907	1.923	1.483	1.922	1.774	1.856	1.604	1.623	2.293	1.788	1.929	2.102	1.851	1.349	1.459	1.553	1.467	1.557	2.286	2.1	2.127	1.85	2.399	2.514	2.79	2.569	3.253	3.475	2.601	2.603	2.61	3.42	2.829	2.315	2.787	2.8	2.864	2.223	2.805	2.258	2.603	2.386	2.999	3.025	2.538	2.279	2.711	3.383	3.816	3.711	3.929	3.696	4.889	5.654	6.823	8.136	6.99	5.746	6.762	7.865	5.744	5.783	5.155	4.54	3.949	4.694	4.931	4.407	3.448	3.551	3.16	3.224	1.915	2.001	1.8	2.423	1.42	1.76	2.162	2.698	2.608	2.15	2.893	3.972	3.176	1.894	2.195	3.013	1.855	1.347	1.769	1.149	0.793	0.521	0.786	1.02	1.266	0.769	0.94	0.87	0.796
Overige vlottende activa Numbers are in millions	1.675	1.241	1.218	1.109	1.186	0.594	0.601	0.786	0.944	0.477	0.358	0.275	0.23	0.266	0.193	0.205	0.204	0.169	0.31	0.175	0.227	0.159	0.245	0.103	0.113	0.135	0.141	0.149	0.144	0.124	0.142	0.102	0.08	0.108	0.116	0.124	0.137	0.153	0.121	0.146	0.185	0.43	0.41	0.164	0.178	0.242	0.264	0.13	0.203	0.215	0.199	0.257	0.212	0.483	0.305	0.595	0.564	0.458	0.498	1.099	1.037	1.49	1.152	0.762	1.377	0.952	0.823	1.832	3.447	3.006	2.22	0.697	1.084	0.204	0.147	0.213	0.244	0.32	0.4	0.28	0.362	0.275	0.276	0.248	0.353	0.335	0.458	0.52	0.58	0.52	0.55	0.7	0.49	0.27	0.27	0.34	0.047	0.27	0.16	0.204	0.135	0.264	0.26	0.066	0.204	0.211	0.07	0.434	0.507	0.651
Totaal vlottende activa Numbers are in millions	12.218	10.915	9.595	11.836	12.536	13.983	14.975	15.451	17.133	18.456	9.61	10.366	8.25	7.441	8.244	8.474	8.785	9.39	9.64	10.952	4.858	4.318	3.947	4.664	4.988	6.141	3.342	5.053	5.658	4.849	4.899	5.85	5.914	6.003	5.297	6.025	6.936	5.199	4.818	5.725	6.772	6.052	5.223	6.243	6.088	6.18	5.883	6.815	8.112	8.569	6.265	8.917	10.445	11.035	10.732	9.317	9.87	9.466	11.692	14.731	15.942	18.202	22.118	28.003	36.472	37.168	38.836	44.063	47.69	45.14	45.142	42.646	41.341	11.545	9.717	8.961	8.742	7.983	7.119	6.367	6.829	5.539	4.1	4.671	5.354	3.681	3.274	4.922	5.789	5.176	5.019	7.235	10.555	8.671	6.905	9.081	6.817	4.516	3.129	4.423	4.121	2.38	1.823	1.966	2.176	2.602	2.516	4.267	2.465	2.534
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.11	0.121	0.137	0.154	0.121	0.125	0.127	0.208	0.526	0.56	0.603	0.653	0.705	0.739	0.776	0.796	0.842	0.7	0.179	0.217	0.241	0.176	0.088	0.098	0.08	0.035	0.039	0.043	0.035	0.023	0.025	0.028	0.032	0.032	0.037	0.041	0.025	0.031	0.025	0.077	0.126	0.179	0.232	0.292	0.348	0.403	0.497	0.562	0.632	0.71	0.844	0.897	0.428	0.411	0.296	0.358	0.439	0.697	0.807	1.443	1.731	1.884	2.099	1.217	1.237	1.289	1.079	0.982	1.581	0.915	0.757	0.863	0.737	0.627	0.663	0.716	0.764	0.66	0.682	0.676	0.674	0.519	0.49	0.52	0.553	0.525	0.54	0.579	0.616	0.641	0.666	0.682	0.711	0.667	0.735	0.627	0.633	0.545	0.56	0.612	0.541	0.529	0.521	0.59	0.612	0.563	0.489	0.289	0.217	0.145
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.156	0.164	0.173	0.177	0.187	0.2	0.212	0.223	0.217	0.07	0.073	0.05	0.049	0.046	0.049	0.055	0.058	0.067	0.076	0.084	0.092	0.1	0.106	0.142	0.141	0.141	0.139	0.141	0.116	0.116	0.113	0.135	0.118	0.111	0.115	0.272	0.27	0.264	0.326	0.393	0.408	0.492	0.419	0.362	0.362	0.362
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.156	0.164	0.173	0.177	0.187	0.2	0.212	0.223	0.217	0.07	0.073	0.05	0.049	0.046	0.049	0.055	0.058	0.067	0.076	0.084	0.092	0.1	0.106	0.142	0.141	0.141	0.139	0.141	0.116	0.116	0.113	0.135	0.118	0.111	0.115	0.272	0.27	0.264	0.326	0.393	0.408	0.492	0.419	0.362	0.362	0.362
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.112	0.1	0.095	0.098	0.118	0.118	0.118	0.118	2.956	3.715	0.42	0.428	0.847	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.111	0.151	0.174	-0.154	-0.121	-0.125	-0.127	0.008	0.008	0.008	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.008	0.008	0.008	0.008	0.008	0.008	0.021	0.021	0.021	0.02	0.021	0.022	0.021	0.031	0.024	0.036	0.047	0.059	0.254	0.619	0.629	0.64	0.652	0.526	0.536	0.548	0.602	0.595	0.423	0.435	0.414	0.281	1.024	1.034	1.884	1.572	1.018	0	1.364	1.307	1.358	1.419	1.67	1.277	1.421	1.414	0	0	0	0	0	0	0	0	0	0	0	0	0.135	0.143	0.16	0.183	0.17	0	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	-0.066	0	0	0	0	0	0.072
Totaal niet-vlottende activa Numbers are in millions	0.221	0.272	0.311	0.154	0.121	0.125	0.127	0.216	0.534	0.568	0.636	0.686	0.738	0.772	0.809	0.829	0.875	0.733	0.212	0.25	0.274	0.209	0.121	0.131	0.113	0.043	0.047	0.051	0.043	0.031	0.033	0.049	0.053	0.053	0.057	0.062	0.047	0.052	0.056	0.101	0.162	0.226	0.291	0.546	0.967	1.032	1.137	1.214	1.158	1.246	1.392	1.499	1.023	0.834	0.731	0.772	0.72	1.721	1.842	3.439	3.403	2.997	2.197	2.847	2.818	2.929	2.788	5.785	6.759	2.956	2.811	1.933	1.812	0.698	0.736	0.766	0.813	0.706	0.732	0.732	0.732	0.586	0.566	0.739	0.788	0.786	0.829	0.891	0.757	0.782	0.805	0.823	0.828	0.783	0.848	0.762	0.704	0.657	0.675	0.885	0.811	0.793	0.846	0.917	1.02	1.055	0.908	0.651	0.58	0.579
Totaal activa Numbers are in millions	12.439	11.187	9.906	11.99	12.657	14.108	15.102	15.667	17.667	19.024	10.246	11.052	8.988	8.213	9.053	9.303	9.66	10.123	9.852	11.202	5.132	4.527	4.068	4.795	5.101	6.184	3.389	5.104	5.701	4.88	4.932	5.899	5.967	6.056	5.354	6.087	6.983	5.251	4.874	5.826	6.934	6.278	5.514	6.789	7.055	7.212	7.02	8.029	9.27	9.815	7.657	10.416	11.468	11.869	11.463	10.089	10.59	11.187	13.534	18.17	19.345	21.199	24.315	30.85	39.29	40.097	41.625	49.848	54.45	48.095	47.952	44.58	43.154	12.243	10.453	9.727	9.555	8.689	7.851	7.099	7.561	6.125	4.666	5.41	6.142	4.467	4.103	5.813	6.546	5.959	5.824	8.059	11.383	9.454	7.753	9.843	7.521	5.173	3.804	5.308	4.932	3.173	2.669	2.883	3.196	3.656	3.424	4.918	3.044	3.113
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.198	2.387	0.716	1.039	1.039	1.87	1.069	1.084	1.619	1.735	1.239	1.571	1.555	1.123	1.385	0.923	1.005	1.234	0.554	0.999	2.05	1.457	1.058	1.007	1.121	1.562	0.949	1.953	1.695	1.853	1.049	1.408	1.727	2.08	1.786	2.642	3.044	1.844	1.375	1.478	3.036	2.222	0.871	1.35	1.59	1.578	0.885	1.347	1.909	2.041	1.278	2.12	1.527	0.757	0.853	1.087	2.375	1.326	1.397	1.183	1.394	1.498	1.469	7.363	10.841	8.817	6.993	6.046	6.746	4.233	5.447	5.649	4.736	4.673	3.851	3.625	4.515	3.661	2.746	2.713	3.589	3.034	2.06	2.495	3.616	2.102	1.765	2.541	3.023	2.341	1.676	2.493	3.69	3.873	1.876	1.941	2.7	2.204	1.034	2.11	1.892	1.719	0.911	1.114	1.088	1.195	0.769	0.723	0.87	0.434
Kortlopende schulden Numbers are in millions	0.254	0.238	0.357	0	0.204	0.408	0.612	0	0.114	3.004	0.739	0.197	0.77	0.913	0.242	0.1	0.098	0.096	0.018	0.044	1.236	1.048	0.428	0.432	0.29	0.759	0.858	0.925	1.464	0.634	1.205	1.304	1.187	0.902	0.91	0.329	0.729	0.248	0.014	0	0	0	0.013	0	0	0	0.024	0	0	0	0.023	0.022	0.022	0.021	0	0	0	0.125	0.125	0.125	0.16	0.156	0.153	0.15	0.147	0.149	0.157	0.164	0.169	0.042	0.07	0.088	0.105	0.112	0.114	0.226	0.116	0.064	0.544	0.058	0.058	0.032	0.042	0.057	0.107	0.289	0.172	0.619	0.993	0.577	0.714	0.079	2.846	1.624	1.648	2.432	2.524	0.912	0.434	0	0	0.198	0.195	0	0	0	0.07	0.072	0.072	0.072
Belastingschulden Numbers are in millions	0.004	0	0	0.003	0.002	0.011	0.01	0.011	0.014	0.009	0.008	0.012	0.008	0.005	0.006	0.006	0.002	0.001	0.01	0.004	0.003	0.002	0	0	0.004	0	0.001	0.005	0.017	0.009	0.026	0.053	0.044	0.037	0.03	0.019	0.02	0.011	0.023	0.03	0.017	0.041	0.037	0.031	0.02	0.052	0.045	0.039	0.025	0.018	0.064	0.101	0.06	0.018	0.146	0.122	0.104	0.102	0.069	0.06	0.017	0.014	0.034	0	0	0	150.141	0	3.01	146.414	150.141	226.384	143.472	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.004	-0.238	-0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0	0.603	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0.835	0.693	0.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0.001	0	0	0	0.001	0	0	0	1,507.145	0	0	0	1,507.145	0.015	0.027	0.04	0.052	0.052	0.052	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.051	0.05	0.107	0.05	50	0.05	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.52	2.245	1.64	1.991	1.558	1.219	1.654	1.511	1.543	1.534	1.607	1.314	1.268	1.009	0.859	0.79	0.713	0.64	0.673	0.736	0.876	0.096	0.614	0.706	0.668	0.588	0.627	0.601	0.813	0.714	0.861	1.039	1.103	1.197	0.88	0.002	0.005	0.009	0.861	0.974	0.843	0.885	0.964	0.755	0.669	0.768	0.842	0.989	1.624	1.592	1.412	1.516	1.915	1.404	1.738	1.315	1.235	1.326	1.639	2.094	1.923	2.151	2.821	0	0	0	-1,506.942	0	0.003	0.146	-1,506.995	0.226	0.143	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	-50	0	0.969	0	-0.005	0.003	0.002	-0.047	0.012	-0.002	0.068	0	0	0	0	0	0	-0.07	-0.072	0	0
Totaal kortlopende verplichtingen Numbers are in millions	6.976	4.632	2.356	3.03	2.801	3.497	3.335	2.595	3.276	6.273	3.585	3.082	3.593	3.045	2.486	1.813	1.816	1.97	1.245	1.937	4.162	3.204	2.235	2.145	2.079	2.909	2.434	3.479	3.972	3.201	3.115	3.751	4.017	4.179	3.576	3.808	4.471	2.807	2.25	2.452	3.879	3.107	1.848	2.105	2.259	2.346	1.751	2.336	3.533	3.633	2.713	3.684	3.464	2.182	2.591	2.402	3.61	2.777	3.162	3.402	3.477	3.805	4.444	7.513	10.989	8.966	7.353	6.211	6.919	4.422	5.668	5.978	5.012	4.825	4.018	3.903	4.684	3.775	3.339	2.821	3.697	3.115	2.151	2.602	3.722	2.443	1.987	3.267	4.066	2.918	2.44	3.54	6.536	5.492	3.527	4.375	5.176	3.128	1.465	2.178	1.892	1.917	1.107	1.114	1.088	1.195	0.769	0.723	0.942	0.507
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.208	0.237	2.044	2.035	0.321	0.653	1.956	2.109	2.121	1.797	1.333	1.394	1.982	2.436	2.528	2.497	2.512	2.408	0	0	0	0	0	0	0	0	0	0.014	0.013	0.012	0.002	0	0	0	0.016	0	0	0	0.058	0	0	0	0.082	0.088	0.094	0.1	0	0	0	0.188	0.219	0.235	0.24	0.281	0.321	0.36	0.714	0.437	0.474	0.511	0.544	0.015	0.015	0.028	0.039	0.055	0.088	0.116	0.148	0.097	0.114	0.12	0.133	0.02	0.02	0.015	0.025	0.003	0.014	0.024	0.035	0.048	0.063	0.06	0.08	0.054	0.07	0.087	0.101	0.079	0.071	0.068	0	0	0.021	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 verplichtingen Numbers are in millions	0	0	0	0	0	1.87	1.681	1.084	0	0.001	0	0.021	0	0.02	0.232	0.214	0.191	0.169	0.147	0.157	0.166	0.163	0.008	0.009	0.01	0.011	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.012	0.011	0	0	0	0	0.368	0.381	0.394	0.39	0.419	0.434	0.445	0.427	0.5	0.514	0.527	0.457	0.412	0.002	0.002	0.002	0.002	0.002	0.002	0	0.059	0.058	0.067	0.075	0.306	0	0.323	0	0	0	0	0	0	0	0	0	0.013	0.025	0.038	0.05	0.063	0.075	0.088	0.1	0.273	0.284	0.292	0.302	0.258	0.175	0.188	0.2	0	-0	0	0	0	0	0	0	0	1.892	1.917	0.044	1.114	1.088	1.195	0.839	0.072	0.942	0.072
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	1.87	1.681	1.084	0.208	0.238	2.044	2.056	0.321	0.673	2.188	2.323	2.312	1.966	1.48	1.551	2.148	2.599	2.536	2.506	2.522	2.419	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.012	0.011	0.014	0.013	0.012	0.002	0.368	0.381	0.394	0.406	0.419	0.434	0.445	0.485	0.5	0.514	0.527	0.539	0.5	0.096	0.102	0.002	0.002	0.002	0.19	0.219	0.294	0.298	0.348	0.396	0.667	0.714	0.761	0.474	0.511	0.544	0.015	0.015	0.028	0.039	0.055	0.088	0.128	0.173	0.134	0.164	0.182	0.208	0.107	0.12	0.287	0.309	0.295	0.316	0.282	0.21	0.236	0.263	0.06	0.08	0.054	0.07	0.087	0.101	0.079	0.071	0.068	1.892	1.917	0.065	1.114	1.088	1.195	0.839	0.072	0.942	0.072
Totaal passiva Numbers are in millions	6.976	4.632	2.356	3.03	2.801	3.497	3.335	2.595	3.484	6.511	5.629	5.138	3.914	3.718	4.674	4.136	4.128	3.936	2.725	3.488	6.31	5.803	4.771	4.651	4.601	5.328	2.446	3.491	3.984	3.213	3.127	3.762	4.028	4.191	3.587	3.822	4.484	2.819	2.252	2.82	4.26	3.501	2.254	2.524	2.693	2.791	2.236	2.836	4.047	4.16	3.252	4.184	3.56	2.284	2.593	2.404	3.612	2.967	3.381	3.696	3.775	4.153	4.84	8.18	11.703	9.726	7.828	6.721	7.463	4.437	5.683	6.006	5.05	4.88	4.106	4.031	4.857	3.909	3.503	3.003	3.905	3.223	2.271	2.89	4.032	2.738	2.303	3.548	4.277	3.154	2.703	3.601	6.616	5.545	3.597	4.462	5.277	3.207	1.536	2.246	1.892	1.917	1.172	1.114	1.088	1.195	0.769	0.796	0.942	0.579
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	90.973	90.475	90.273	90.187	90.11	89.884	89.68	89.377	88.703	85.561	76.017	75.979	75.015	74.78	73.953	73.906	73.846	73.811	73.773	61.916	54.589	53.963	53.822	53.822	53.822	53.822	53.822	53.818	53.818	53.788	53.772	53.772	53.765	53.764	53.764	53.764	53.764	53.65	53.65	53.657	53.117	52.981	52.981	52.972	52.867	52.867	52.867	52.904	0	0	50.09	50.089	0	0	0	0	0	0	0	0	0	0	0	0	43,956.476	43,916.472	41,890.777	43,516.854	43,224.509	42,479.225	41,890.777	41,430.524	41,292.197	13.118	12.491	12.421	12.269	12.192	11.781	11.619	11.588	11.395	11.178	11.111	11.021	11.021	11.021	11.021	11.021	11.269	11.269	11.269	11.264	10.721	10.709	10.583	10.583	10.486	10.461	15.4	0	0	8.948	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-85.774	-84.206	-83.054	-81.521	-80.587	-79.563	-78.2	-76.573	-74.895	-73.46	-71.796	-70.454	-70.395	-70.704	-69.985	-69.067	-68.617	-67.879	-66.988	-66.058	-65.582	-65.006	-64.21	-63.388	-62.963	-62.6	-62.131	-61.323	-61.112	-61.057	-60.86	-60.624	-60.693	-60.628	-60.677	-60.131	-59.951	-59.835	-59.557	-59.218	-58.984	-58.556	-58.017	-56.948	-56.618	-56.523	-56.124	-55.676	-55.352	-54.893	-53.221	-51.241	-49.557	-47.737	-46.067	-44.226	-43.648	-42.093	-39.961	-35.464	-33.982	-32.015	-29.414	-26.025	-20.766	-18.033	-14.179	-3.975	-2.451	-2.492	-2.55	-4.398	-4.701	-7.014	-7.017	-7.597	-8.443	-8.283	-8.3	-8.384	-8.789	-9.343	-9.63	-9.432	-9.708	-10.026	-9.954	-9.608	-9.604	-9.085	-8.77	-7.349	-7.035	-7.328	-7.067	-5.724	-8.792	-9.004	-8.664	-7.418	-7.365	-7.337	-6.901	-6.487	-6.256	-6.047	-5.8	-4.556	-4.059	-3.547
Overige gereserveerde algehele resultaten Numbers are in millions	0.264	0.286	0.331	0.294	0.333	0.29	0.287	0.268	0.375	0.412	0.396	0.389	0.454	0.419	0.411	0.328	0.303	0.255	0.342	0.329	0.337	0.315	0.296	0.371	0.347	0.374	0.391	0.322	0.258	0.221	0.219	0.374	0.323	0.233	0.213	0.244	0.322	0.343	0.295	0.368	0.413	0.324	0.355	0.402	0.376	0.419	0.451	0.457	0.419	0.436	0.42	0.38	0.51	0.489	0.45	0.39	0.372	0.45	0.418	0.382	0.143	-0.203	-0.079	0.108	0.107	0.096	0.129	0.131	0.104	0.087	0.096	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.108	0.046	0.046	0.076	0.108	0	0	0	0.095	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.527	9.478	9.452	9.389	9.339	9.294	9.26	8.861	8.796	8.753	8.715	8.674	8.615	8.544	8.496	8.467	8.388	8.364	8.274	8.234	8.199	8.128	8.028	7.941	7.839	7.737	7.658	7.59	7.508	60.156	60.112	7.116	7.004	56.955	56.833	54.487	51.521	50.254	49.863	49.696	49.556	49.409	49.264	48.968	48.589	-43,908.231	-43,868.165	-41,842.93	-43,469.884	-43,175.176	-42,433.162	-41,846.053	-41,387.66	-41,249.501	1.151	0.765	0.765	0.765	0.764	0.759	0.754	0.749	0.742	0.739	0.734	0.689	0.626	0.626	0.744	0.744	0.513	0.513	0.43	0.43	0.407	0.407	0.476	0.407	0.407	0.362	-4.92	10.405	8.593	-0.644	8.256	8.364	8.508	8.456	8.678	6.161	6.081
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.463	6.555	7.55	8.96	9.856	10.611	11.767	13.072	14.183	12.513	4.617	5.914	5.074	4.495	4.379	5.167	5.532	6.187	7.127	7.714	-1.178	-1.276	-0.703	0.144	0.5	0.856	0.943	1.613	1.717	1.667	1.805	2.137	1.939	1.865	1.767	2.265	2.499	2.432	2.622	3.006	2.674	2.777	3.26	4.265	4.362	4.421	4.784	5.193	5.223	5.655	4.405	6.232	7.908	9.585	8.87	7.685	6.978	8.22	10.153	14.474	15.57	17.046	19.475	22.671	27.587	30.371	33.797	43.127	46.986	43.659	42.269	38.574	38.103	7.363	6.347	5.696	4.698	4.78	4.348	4.096	3.656	2.902	2.395	2.52	2.11	1.729	1.801	2.265	2.269	2.805	3.12	4.458	4.767	3.909	4.156	5.381	2.244	1.965	2.268	3.062	3.04	1.256	1.497	1.769	2.108	2.461	2.655	4.122	2.102	2.534
Totaal eigen vermogen Numbers are in millions	5.463	6.555	7.55	8.96	9.856	10.611	11.767	13.072	14.183	12.513	4.617	5.914	5.074	4.495	4.379	5.167	5.532	6.187	7.127	7.714	-1.178	-1.276	-0.703	0.144	0.5	0.856	0.943	1.613	1.717	1.667	1.805	2.137	1.939	1.865	1.767	2.265	2.499	2.432	2.622	3.006	2.674	2.777	3.26	4.265	4.362	4.421	4.784	5.193	5.223	5.655	4.405	6.232	7.908	9.585	8.87	7.685	6.978	8.22	10.153	14.474	15.57	17.046	19.475	22.671	27.587	30.371	33.797	43.127	46.986	43.659	42.269	38.574	38.103	7.363	6.347	5.696	4.698	4.78	4.348	4.096	3.656	2.902	2.395	2.52	2.11	1.729	1.801	2.265	2.269	2.805	3.12	4.458	4.767	3.909	4.156	5.381	2.244	1.965	2.268	3.062	3.04	1.256	1.497	1.769	2.108	2.461	2.655	4.122	2.102	2.534
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.439	11.187	9.906	11.99	12.657	14.108	15.102	15.667	17.667	19.024	10.246	11.052	8.988	8.213	9.053	9.303	9.66	10.123	9.852	11.202	5.132	4.527	4.068	4.795	5.101	6.184	3.389	5.104	5.701	4.88	4.932	5.899	5.967	6.056	5.354	6.087	6.983	5.251	4.874	5.826	6.934	6.278	5.514	6.789	7.055	7.212	7.02	8.029	9.27	9.815	7.657	10.416	11.468	11.869	11.463	10.089	10.59	11.187	13.534	18.17	19.345	21.199	24.315	30.85	39.29	40.097	41.625	49.848	54.45	48.095	47.952	44.58	43.154	12.243	10.453	9.727	9.555	8.689	7.851	7.099	7.561	6.125	4.666	5.41	6.142	4.467	4.103	5.813	6.546	5.959	5.824	8.059	11.383	9.454	7.753	9.843	7.521	5.173	3.804	5.308	4.932	3.173	2.669	2.883	3.196	3.656	3.424	4.918	3.044	3.113

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