Kandi Technologies Group, Inc.
NASDAQ:KNDI
1.25 (USD) • At close November 13, 2024
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 138.268 | 0 | 93.63 | 72.9 | 69.406 | 75.134 | 84.064 | 99.029 | 87.099 | 99.998 | 129.223 | 132.867 | 132.072 | 146.714 | 142.078 | 23.909 | 3.457 | 3.719 | 5.491 | 14.339 | 3.609 | 3.327 | 15.662 | 1.342 | 1.612 | 1.042 | 4.892 | 3.561 | 7.407 | 2.044 | 12.236 | 3.69 | 19.534 | 13.448 | 16.739 | 11.691 | 9.464 | 15.636 | 26.379 | 49.501 | 11.288 | 20.498 | 12.762 | 12.448 | 10.082 | 3.988 | 12.135 | 1.546 | 3.979 | 5.018 | 2.294 | 1.881 | 9.372 | 7.503 | 7.754 | 3.412 | 0.88 | 2.461 | 0.218 | 0.881 | 0.084 | 1.768 | 0.141 | 3.277 | 0.157 | 0.21 | 1.323 | 0.663 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.004 |
Kortetermijnbeleggingen
| 81.334 | 0 | 33.947 | 109.676 | 108.902 | 100.485 | 81.191 | 70.324 | 73.174 | 70.958 | 55.042 | 54.207 | 54.222 | 15.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 4.463 | 0 | 0 | 3.1 | 1.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.301 | 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
| 118.645 | 67.704 | 127.577 | 182.576 | 178.309 | 175.618 | 165.255 | 169.354 | 160.272 | 170.956 | 184.265 | 187.074 | 186.294 | 161.973 | 142.078 | 23.909 | 3.457 | 3.719 | 5.491 | 14.339 | 3.609 | 3.327 | 15.662 | 1.342 | 1.612 | 1.042 | 4.892 | 3.561 | 7.407 | 2.126 | 16.699 | 3.69 | 19.534 | 16.548 | 18.352 | 11.691 | 9.464 | 15.636 | 26.379 | 49.501 | 11.288 | 20.498 | 12.762 | 12.448 | 10.082 | 3.988 | 12.135 | 1.546 | 3.979 | 5.018 | 2.294 | 1.881 | 9.372 | 7.807 | 8.055 | 3.412 | 0.88 | 2.461 | 0.218 | 0.881 | 0.084 | 1.768 | 0.141 | 3.277 | 0.157 | 0.21 | 1.323 | 0.663 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.004 |
Nettovorderingen
| 52.19 | 0 | 149.901 | 27.461 | 23.394 | 37.507 | 50.498 | 60.7 | 47.012 | 49.898 | 62.121 | 67.86 | 98.273 | 107.778 | 94.456 | 114.13 | 122.789 | 118.188 | 135 | 121.746 | 104.329 | 114.228 | 105.892 | 119.755 | 98.847 | 179.089 | 184.77 | 179.95 | 185.801 | 176.992 | 179.887 | 145.97 | 180.854 | 127.266 | 137.948 | 105.978 | 117.925 | 86.225 | 76.248 | 64.275 | 62.88 | 79.379 | 48.083 | 29.1 | 37.332 | 50.335 | 43.621 | 44.015 | 40.691 | 37.095 | 53.251 | 31.605 | 31.768 | 36.918 | 42.716 | 28.975 | 29.989 | 21.452 | 17.497 | 11.193 | 11.271 | 14.223 | 7.715 | 15.647 | 21.139 | 12.242 | 11.876 | 15.384 | 18.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 73.172 | 0 | 64.16 | 57.861 | 57.107 | 47.303 | 40.475 | 43.674 | 41.938 | 30.959 | 33.172 | 27.347 | 23.232 | 20.482 | 19.697 | 30.245 | 28.245 | 30.173 | 27.737 | 35.447 | 28.981 | 27.224 | 21.998 | 15.677 | 11.645 | 17.439 | 15.98 | 15.177 | 13.427 | 14.743 | 11.914 | 15.52 | 8.324 | 25.814 | 17.774 | 31.653 | 27.607 | 26.742 | 15.404 | 14.6 | 17.648 | 13.647 | 9.188 | 22.851 | 17.706 | 10.576 | 7.631 | 14.385 | 13.555 | 8.186 | 6.674 | 12.112 | 11.304 | 9.781 | 5.887 | 10.994 | 9.596 | 8.809 | 5.383 | 14.456 | 10.115 | 3.642 | 3.208 | 8.559 | 5.426 | 4.199 | 3.294 | 3.378 | 4.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 105.454 | 0 | 4.518 | 65.188 | 69.285 | 67.227 | 73.095 | 50.663 | 81.73 | 80.497 | 63.05 | 55.782 | 46.184 | 32.123 | 50.884 | 15.493 | 26.912 | 25.353 | 22.322 | 38.592 | 24.755 | 23.692 | 23.798 | 25.802 | 31.536 | 26.534 | 32.671 | 47.445 | 42.072 | 35.82 | 42.569 | 71.509 | 28.534 | 41.57 | 16.793 | 40.451 | 55.024 | 57.855 | 20.296 | 80.474 | 54.283 | 17.933 | 9.979 | 24.968 | 83.413 | 49.391 | 45.608 | 24.094 | 27.838 | 24.806 | 7.753 | 26.56 | 36.503 | 34.223 | 17.684 | 10.239 | 8.65 | 6.99 | 6.9 | 8.555 | 11.374 | 11.341 | 12.611 | 11.198 | 6.617 | 29.411 | 16.386 | 19.197 | 13.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
Totaal vlottende activa
| 348.923 | 67.704 | 343.548 | 333.085 | 328.095 | 327.656 | 329.323 | 324.391 | 330.952 | 332.31 | 342.608 | 338.062 | 353.984 | 322.355 | 307.116 | 183.777 | 181.404 | 177.432 | 195.572 | 210.124 | 161.673 | 168.471 | 167.35 | 162.576 | 143.641 | 224.104 | 238.313 | 246.132 | 248.707 | 229.681 | 264.026 | 236.689 | 237.246 | 211.199 | 190.867 | 189.773 | 210.02 | 186.457 | 138.327 | 208.85 | 146.099 | 131.458 | 80.012 | 89.367 | 148.533 | 114.289 | 108.995 | 84.04 | 86.063 | 75.104 | 69.972 | 72.158 | 88.948 | 88.729 | 74.341 | 53.619 | 49.115 | 39.712 | 29.998 | 35.085 | 32.844 | 30.974 | 37.22 | 38.681 | 33.339 | 46.062 | 42.584 | 38.622 | 38.606 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.005 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 92.467 | 0 | 104.693 | 98.791 | 95.851 | 95.839 | 97.369 | 101.515 | 103.109 | 117.557 | 117.965 | 102.204 | 97.897 | 109.653 | 105.61 | 71.132 | 69.908 | 71.391 | 74.408 | 74.509 | 78.839 | 82.342 | 82.046 | 83.665 | 82.348 | 72.931 | 65.085 | 60.639 | 57.189 | 51.057 | 42.249 | 73.785 | 72.31 | 74.29 | 74.894 | 78.314 | 82.675 | 83.929 | 84.725 | 26.19 | 26.938 | 27.961 | 29.35 | 30.842 | 32.505 | 33.927 | 35.726 | 30.338 | 31.456 | 30.249 | 30.989 | 27.694 | 22.538 | 23.29 | 23.912 | 21.67 | 22.173 | 22.434 | 23.147 | 24.054 | 23.356 | 22.037 | 22.746 | 18.396 | 16.246 | 10.499 | 12.256 | 10.412 | 9.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 32.436 | 0 | 33.147 | 31.194 | 31.335 | 33.301 | 33.178 | 32.961 | 34.679 | 36.109 | 36.027 | 29.964 | 29.97 | 29.622 | 29.712 | 28.792 | 27.963 | 27.905 | 28.27 | 27.762 | 28.586 | 29.087 | 28.552 | 28.584 | 24.156 | 25.344 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.323 | 0.438 | 0.438 | 0 | 0 | 0 | 0 | 0 | 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
| 5.41 | 0 | 12.889 | 8.252 | 12.337 | 10.533 | 10.904 | 17.45 | 14.649 | 20.336 | 20.841 | 10.293 | 10.507 | 10.559 | 10.81 | 12.307 | 12.064 | 14.443 | 19.059 | 14.809 | 15.624 | 16.223 | 16.078 | 16.34 | 17.188 | 18.358 | 12.997 | 12.398 | 12.275 | 12.183 | 12.189 | 12.777 | 12.926 | 13.409 | 13.43 | 15.342 | 16.053 | 16.163 | 16.227 | 16.338 | 16.452 | 14.885 | 15.113 | 15.134 | 15.158 | 15.05 | 15.079 | 15.107 | 15.228 | 0 | 10.993 | 10.994 | 10.953 | 0 | 0 | 10.756 | 10.642 | 0 | 0 | 9.2 | 9.256 | 0 | 0 | 9.423 | 9.477 | 0.383 | 0.386 | 0.389 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 37.846 | 0 | 46.035 | 39.446 | 43.672 | 43.834 | 44.082 | 50.41 | 49.327 | 56.445 | 56.868 | 40.257 | 40.478 | 40.181 | 40.522 | 41.1 | 40.026 | 42.349 | 47.33 | 42.571 | 44.21 | 45.31 | 44.63 | 44.924 | 41.345 | 43.703 | 13.32 | 12.72 | 12.598 | 12.506 | 12.512 | 13.099 | 13.248 | 13.732 | 13.753 | 15.665 | 16.376 | 16.486 | 16.549 | 16.661 | 16.774 | 15.208 | 15.435 | 15.457 | 15.48 | 15.373 | 15.402 | 15.544 | 15.665 | 10.997 | 10.993 | 10.994 | 10.953 | 10.839 | 10.833 | 10.756 | 10.642 | 10.66 | 10.72 | 9.2 | 9.256 | 9.312 | 9.368 | 9.423 | 9.477 | 0.383 | 0.386 | 0.389 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 8.049 | 0 | -39,542,467.457 | 0.137 | 0.138 | 0.146 | 0.145 | 0.141 | 0.149 | 0.158 | 0.157 | 0.155 | 0.155 | 0.153 | 28.939 | 39.442 | 42.49 | 45.338 | 47.229 | 53.837 | 119.145 | 126.492 | 128.93 | 146.273 | 154.866 | 75.548 | 72.141 | 68.516 | 66.66 | 74.294 | 78.821 | 89.146 | 89.776 | 87.507 | 91.801 | 83.764 | 84.366 | 84.071 | 83.309 | 82.544 | 80.484 | 80.48 | 79.429 | 81.281 | 80.923 | 0.148 | 0.162 | 0.185 | 0.203 | 0.217 | 0.229 | 0.251 | 0.261 | 0.274 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.849 | 0 | 0.815 | 1.427 | 1.427 | 1.433 | 1.433 | 2.172 | 2.172 | 2.219 | 2.219 | 7.852 | 7.852 | 8.474 | 8.965 | 0 | 0 | 0 | 0.726 | 0 | 0 | 0.011 | 0.008 | 3.295 | 3.302 | 3.607 | 4.383 | 4.555 | 4.394 | 3.197 | 0 | 0 | 928.66 | 744.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | -0 | 0.001 | 0.001 | 0.035 | 0.043 | 0.261 | 0 | 0.204 | 0.218 | 0.295 | 0.256 | 0.219 | 0.21 | 0.208 | 0.208 | 0.123 | 0.122 | 0.178 | 0.265 | 0.489 | 0.481 | 0.446 | 0.405 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5.303 | -67.704 | 39,542,467.823 | 9.756 | 0.323 | 10.569 | 10.631 | 0.326 | 11.167 | 0.343 | 0.342 | 4.212 | 3.496 | 3.757 | 4.099 | 13.132 | 10.529 | 10.474 | 5.954 | 4.803 | 5.286 | 5.708 | 5.865 | 6.169 | 6.856 | 45.828 | 45.091 | 51.329 | 37.853 | 39.797 | 42.091 | 8.915 | -919.408 | -744.755 | 0.154 | 0.157 | 0.163 | 0.163 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.254 | 1.872 | 0 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 144.514 | -67.704 | 151.908 | 149.557 | 141.412 | 151.82 | 153.659 | 154.564 | 165.925 | 176.721 | 177.552 | 154.68 | 149.878 | 162.217 | 188.134 | 164.806 | 162.954 | 169.551 | 175.646 | 175.72 | 247.481 | 259.865 | 261.479 | 284.325 | 288.716 | 241.618 | 200.02 | 197.758 | 178.694 | 180.851 | 175.672 | 184.945 | 184.587 | 175.684 | 180.602 | 177.9 | 183.58 | 184.648 | 184.746 | 125.395 | 124.196 | 123.649 | 124.295 | 127.58 | 128.909 | 49.45 | 51.29 | 46.102 | 47.367 | 41.724 | 42.301 | 39.144 | 33.97 | 34.698 | 35.273 | 32.645 | 33.026 | 33.303 | 34.074 | 33.377 | 32.734 | 31.528 | 32.38 | 28.308 | 27.458 | 13.199 | 13.046 | 10.804 | 10.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 493.437 | 0 | 495.457 | 482.643 | 469.507 | 479.477 | 482.982 | 478.955 | 496.877 | 509.031 | 520.16 | 492.742 | 503.862 | 484.572 | 495.25 | 348.583 | 344.358 | 346.984 | 371.218 | 385.844 | 409.154 | 428.336 | 428.829 | 446.9 | 432.357 | 465.722 | 438.333 | 443.89 | 427.402 | 410.532 | 439.698 | 421.634 | 421.832 | 386.883 | 371.469 | 367.672 | 393.601 | 371.105 | 323.073 | 334.246 | 270.295 | 255.106 | 204.307 | 216.948 | 277.442 | 163.739 | 160.285 | 130.142 | 133.43 | 116.828 | 112.274 | 111.302 | 122.918 | 123.426 | 109.615 | 86.265 | 82.141 | 73.015 | 64.072 | 68.462 | 65.578 | 62.501 | 69.599 | 66.988 | 60.797 | 59.261 | 55.63 | 49.427 | 48.609 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.005 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 34.987 | 0 | 28.745 | 34.476 | 36.694 | 31.682 | 35.321 | 33.281 | 32.636 | 27.966 | 36.678 | 26.177 | 31.374 | 29.847 | 34.258 | 42.154 | 59.656 | 58.129 | 72.094 | 79.632 | 77.908 | 114.345 | 112.31 | 111.377 | 92.76 | 117.258 | 111.596 | 131.047 | 111.356 | 106.673 | 115.87 | 111.682 | 110.05 | 91.647 | 73.958 | 87.854 | 100.772 | 77.954 | 45.772 | 55.568 | 53.696 | 44.09 | 22.843 | 8.754 | 10.652 | 10.708 | 8.668 | 10.968 | 8.585 | 5.401 | 5.061 | 5.21 | 5.168 | 5.235 | 6.453 | 10.16 | 7.92 | 4.67 | 4.739 | 10.621 | 8.859 | 5.063 | 9.371 | 9.127 | 11.398 | 6.492 | 6.333 | 7.587 | 8.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 36.728 | 0 | 33.363 | 31.195 | 23.278 | 24.258 | 24.693 | 22.775 | 19.383 | 11.998 | 9.148 | 3.002 | 0.482 | 0.092 | 0.092 | 16.844 | 19.217 | 50.521 | 50.525 | 42.477 | 52.525 | 37.7 | 41.958 | 53.893 | 49.926 | 40.74 | 58.928 | 57.429 | 67.927 | 49.921 | 42.699 | 23.78 | 40.528 | 42.863 | 40.507 | 40.478 | 48.786 | 54.482 | 41.292 | 35.413 | 46.771 | 48.342 | 50.703 | 62.264 | 102.131 | 55.082 | 57.947 | 44.601 | 51.775 | 47.386 | 36.372 | 46.13 | 58.942 | 61.778 | 47.474 | 37.993 | 37.746 | 33.645 | 34.258 | 34.661 | 34.917 | 37.542 | 39.196 | 37.516 | 30.603 | 23.845 | 34.698 | 28.797 | 28.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.972 | 0 | 2.13 | 0.689 | 1.012 | 0.851 | 1.271 | 1.122 | 0.63 | 1.512 | 1.621 | 11.661 | 11.28 | 1.355 | 1.314 | 1.087 | 2.902 | 1.761 | 1.797 | 1.52 | 0.331 | 2.046 | 3.471 | 0.471 | 1.182 | 2.421 | 2.903 | 2.283 | 1.436 | 0.608 | 1.364 | 1.143 | 3.895 | 1.822 | 0.624 | 2.804 | 2.35 | 1.711 | 1.836 | 1.318 | 0.821 | 0.542 | 1.363 | 0.474 | 0.348 | 0.259 | 0.68 | 0.182 | 0.128 | 0.52 | 0.154 | 0.117 | 0.188 | 0.091 | 0.127 | 0.095 | 0.125 | 0.061 | 0.202 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 2,130,083 | 0.689 | 12.748 | 0 | 0 | 9.016 | 8.695 | 0 | 11.298 | 0.602 | 20.711 | 38.078 | 38.229 | 36.691 | 18.498 | 6.782 | 7.875 | 1.271 | 16.027 | 1.495 | 1.435 | 1.568 | 1.679 | 4.296 | 2.397 | 1.523 | 1.549 | 1.518 | 6.405 | 15.068 | 0.244 | 0.15 | 0.108 | 0.146 | 2.806 | 2.641 | 2.631 | 0.152 | 0.151 | 0.135 | 0.044 | 0.693 | 0.049 | 0.025 | 0.292 | 0.132 | 0.043 | 34.099 | 1.025 | 0.06 | 0.073 | 66.845 | 0.082 | 0.004 | 0.15 | 23.291 | 0.039 | 27.087 | 22.536 | 20.049 | 1.925 | 1.439 | 0.79 | 0.271 | 0.742 | 0.008 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.107 | 0 | 12.436 | 13.638 | 17.213 | 17.721 | 20.221 | 14.319 | 14.152 | 14.473 | 16.716 | 7.784 | 13.499 | 46.969 | 48.133 | 43.923 | 24.041 | 6.35 | 7.458 | 4.884 | 19.949 | 4.495 | 4.374 | 6.314 | 5.608 | 5.636 | 6.797 | 7.282 | 8.424 | 4.524 | 5.017 | 4.592 | 15.349 | 2.377 | 15.861 | 4.318 | 9.659 | 11.388 | 7.594 | 8.431 | 16.103 | 24.831 | 11.69 | 41.903 | 70.057 | 4.323 | 5.509 | 2.255 | 2.16 | 1.858 | 9.893 | 1.705 | 1.563 | 1.416 | 1.683 | 2.322 | 2.491 | 3.042 | 2.902 | 3.558 | 3.174 | 1.826 | 2.602 | 0.668 | 0.804 | 14.155 | 1.259 | 1.409 | 1.214 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 |
Totaal kortlopende verplichtingen
| 84.794 | 0 | 76.674 | 79.998 | 78.197 | 74.511 | 81.506 | 71.497 | 66.801 | 55.95 | 64.163 | 48.624 | 56.635 | 78.263 | 83.797 | 104.009 | 105.816 | 116.761 | 131.874 | 129.75 | 152.033 | 159.948 | 164.823 | 174.762 | 152.285 | 173.977 | 184.605 | 200.836 | 191.885 | 164.424 | 177.678 | 171.177 | 169.822 | 138.709 | 130.95 | 135.454 | 161.567 | 145.535 | 99.125 | 100.729 | 117.39 | 117.805 | 86.643 | 113.395 | 183.238 | 70.397 | 73.097 | 58.137 | 62.691 | 55.165 | 52.505 | 53.222 | 65.935 | 68.52 | 55.819 | 50.574 | 48.433 | 41.418 | 42.101 | 48.945 | 46.951 | 44.431 | 51.169 | 48.751 | 43.596 | 44.764 | 42.29 | 37.802 | 37.91 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.004 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9.096 | 0 | 8.616 | 8.225 | 0 | 0 | 0 | 2.211 | 2.211 | 2.211 | 2.211 | 0 | 0 | 0 | 0 | 12.157 | 11.712 | 14.109 | 14.354 | 27.607 | 28.694 | 29.503 | 28.794 | 28.981 | 30.065 | 31.846 | 30.738 | 30.059 | 29.501 | 29.025 | 28.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.995 | 12.992 | 12.978 | 13.085 | 0 | 12.928 | 12.736 | 12.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 1.177 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0.985 | 0 | -0 | 0 | -0.435 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | 0 | 0 | 0 | -12,275.614 | 0 | 76.837 | 86.431 | 78.395 | 59.497 | 0 | -13,313.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.853 | -14.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.853 | 0 | 0.964 | 1.173 | 1.173 | 1.378 | 1.378 | 2.463 | 2.49 | 2.46 | 2.46 | 0.602 | 0.602 | 3.483 | 3.483 | 3.46 | 3.449 | 1.363 | 1.363 | 1.759 | 2.776 | 1.711 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.879 | 1.284 | 0.262 | 0.313 | 1.594 | 0.403 | 1.772 | 2.544 | 2.267 | 1.3 | 1.194 | 1.194 | 1.009 | 0.684 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.492 | 51.927 | 0 | 37.199 | 37.124 | 71.202 | 0 | 0.297 | 0.297 | 0.299 | 0.299 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.757 | -406.51 | 2.693 | 0.41 | 0.466 | 2.712 | 2.405 | 4.043 | 6.394 | 6.111 | 8.127 | 0.465 | 0.465 | 3.844 | 4.203 | 3.991 | 2.9 | 1.969 | 5.771 | 6.562 | 6.619 | 7.167 | 7.878 | 12.887 | 5.896 | 6.612 | 0 | 0 | 0 | 4.62 | 0 | 0 | 0 | 0 | 0 | 0 | 2.467 | 5.336 | 12.364 | 10.788 | 4.4 | 5.209 | 16.052 | 10.679 | 0 | 0 | 0 | 2.622 | 1.958 | 2.976 | 3.919 | 1.84 | 1.569 | 3.936 | 9.322 | 5.737 | 4.792 | 6.748 | 0 | -37.199 | -37.124 | -71.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11.706 | -406.51 | 12.273 | 9.808 | 1.639 | 4.091 | 3.783 | 8.717 | 11.095 | 10.782 | 12.797 | 1.067 | 1.067 | 7.327 | 7.686 | 19.608 | 18.061 | 17.441 | 21.488 | 35.927 | 38.089 | 38.382 | 38.384 | 41.868 | 35.96 | 38.458 | 30.738 | 30.059 | 29.501 | 33.646 | 29.673 | 1.284 | 0.262 | 0.313 | 1.594 | 0.403 | 2.467 | 5.336 | 12.364 | 23.784 | 17.392 | 18.187 | 29.137 | 10.679 | 13.313 | 12.736 | 12.666 | 2.622 | 1.958 | 2.976 | 3.919 | 1.84 | 1.569 | 3.936 | 9.322 | 6.545 | 5.969 | 7.898 | 38.997 | 45.282 | 43.776 | 42.605 | 48.568 | 0.297 | 0.297 | 0.299 | 0.299 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 96.5 | -406.51 | 88.947 | 89.806 | 79.836 | 78.602 | 85.289 | 80.214 | 77.896 | 66.732 | 76.96 | 49.691 | 57.702 | 85.59 | 91.483 | 123.617 | 123.877 | 134.202 | 153.361 | 165.677 | 190.122 | 198.33 | 203.206 | 216.63 | 188.245 | 212.436 | 215.343 | 230.895 | 221.386 | 198.069 | 207.351 | 172.461 | 170.084 | 139.022 | 132.543 | 135.857 | 164.034 | 150.872 | 111.489 | 124.512 | 134.782 | 135.992 | 115.781 | 124.074 | 196.551 | 83.132 | 85.763 | 60.758 | 64.649 | 58.141 | 56.425 | 55.063 | 67.504 | 72.456 | 65.141 | 57.119 | 54.402 | 49.316 | 42.101 | 48.945 | 46.951 | 44.431 | 51.169 | 49.047 | 43.892 | 45.063 | 42.589 | 37.804 | 37.913 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 394.491 | 0 | 0.088 | 0.085 | 0.075 | 0.078 | 0.078 | 0.078 | 0.078 | 0.077 | 0.077 | 0.077 | 0.076 | 0.075 | 0.075 | 0.055 | 0.054 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.051 | 0.051 | 0.051 | 0.051 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.046 | 0.046 | 0.046 | 0.042 | 0.041 | 0.037 | 0.037 | 0.033 | 0.033 | 0.032 | 0.03 | 0.03 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.023 | 0.022 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.028 | 0.02 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 |
Ingehouden winsten
| 0 | 0 | -16.333 | -11.772 | -12.641 | -16.369 | -16.34 | -7.39 | -7.769 | -5.832 | -4.216 | -0.422 | 7.447 | -33.483 | -27.08 | -15.664 | -14.205 | -18.26 | -16.686 | -9.135 | -21.225 | -13.906 | -9.497 | -5.221 | 1.3 | -0.074 | -3.802 | -9.248 | -11.166 | 0.392 | 24.545 | 33.372 | 33.938 | 31.144 | 31.056 | 30.291 | 27.948 | 22.522 | 16.39 | 14.724 | 1.19 | -9.967 | 4.119 | 18.763 | 26.452 | 27.497 | 25.26 | 23.093 | 22.499 | 21.593 | 19.21 | 20.04 | 19.655 | 16.034 | 10.096 | 10.338 | 12.058 | 10.869 | 11.047 | 10.267 | 9.691 | 9.464 | 10.047 | 9.62 | 8.636 | 6.235 | 5.125 | 3.823 | 2.942 | -0.119 | -0.118 | -0.118 | -0.117 | -0.117 | -0.116 | -0.116 | -0.113 | -0.111 |
Overige gereserveerde algehele resultaten
| 0 | 404.125 | -36.97 | -48.132 | -46.03 | -26.751 | -28.333 | -39.638 | -18.705 | 1.262 | 0.252 | -5.195 | -5.079 | -9.954 | -8.778 | -17.552 | -25.769 | -26.247 | -22.724 | -27.964 | -19.433 | -14.517 | -19.921 | -19.541 | -11.433 | 1.154 | -6.311 | -11.214 | -15.247 | -18.365 | -20.157 | -11.175 | -10.37 | -3.217 | -4.742 | -1.267 | 5.831 | 5.383 | 4.89 | 5.578 | 5.687 | 6.404 | 7.615 | 7.134 | 6.812 | 6.087 | 5.502 | 7.647 | 7.907 | 5.473 | 5.078 | 4.785 | 4.408 | 3.58 | 3.261 | 2.664 | 2.068 | 1.931 | 1.937 | 1.251 | 1.254 | 1.237 | 1.225 | 1.163 | 1.111 | 0.805 | 0.758 | 0.641 | 0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 2.385 | 457.34 | 450.242 | 446.26 | 442.569 | 441.566 | 443.532 | 444.184 | 445.597 | 447.087 | 448.592 | 443.717 | 442.343 | 439.549 | 258.127 | 260.401 | 257.236 | 257.213 | 257.213 | 259.637 | 258.377 | 254.99 | 254.981 | 254.193 | 252.155 | 233.055 | 233.409 | 232.381 | 230.388 | 227.911 | 226.93 | 228.134 | 219.887 | 212.564 | 202.744 | 195.74 | 192.282 | 190.258 | 189.386 | 128.594 | 122.636 | 76.755 | 66.938 | 47.594 | 46.99 | 43.728 | 38.614 | -22,437.667 | -21,540.095 | 31.533 | -19,988.735 | -19,604.324 | -15,986.597 | 31.09 | 16.121 | -12,032.131 | 10.879 | 8.967 | 7.979 | 7.663 | 7.348 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 0.083 | 0.111 | 0.111 | 0.111 | 0.083 | 0.111 | 0.083 | 0.083 | 0.083 |
Totaal eigen vermogen van aandeelhouders
| 394.491 | 406.51 | 404.125 | 390.423 | 387.665 | 399.527 | 396.97 | 396.582 | 417.787 | 441.103 | 443.2 | 443.051 | 446.161 | 398.982 | 403.767 | 224.966 | 220.481 | 212.782 | 217.857 | 220.167 | 219.032 | 230.006 | 225.623 | 230.27 | 244.112 | 253.286 | 222.99 | 212.995 | 206.016 | 212.462 | 232.347 | 249.173 | 251.748 | 247.861 | 238.926 | 231.815 | 229.566 | 220.234 | 211.585 | 209.733 | 135.513 | 119.114 | 88.526 | 92.873 | 80.89 | 80.607 | 74.522 | 69.384 | 68.781 | 58.687 | 55.849 | 56.239 | 55.414 | 50.97 | 44.474 | 29.145 | 27.739 | 23.699 | 21.971 | 19.517 | 18.628 | 18.07 | 18.43 | 17.941 | 16.905 | 14.198 | 13.042 | 11.622 | 10.696 | -0.008 | -0.007 | -0.006 | -0.006 | -0.006 | -0.005 | -0.004 | -0.002 | 0 |
Totaal eigen vermogen
| 396.937 | 406.51 | 406.51 | 392.837 | 389.671 | 400.874 | 397.693 | 398.741 | 418.981 | 442.299 | 443.2 | 443.051 | 446.161 | 398.982 | 403.767 | 224.966 | 220.481 | 212.782 | 217.857 | 220.167 | 219.032 | 230.006 | 225.623 | 230.27 | 244.112 | 253.286 | 222.99 | 212.995 | 206.016 | 212.462 | 232.347 | 249.173 | 251.748 | 247.861 | 238.926 | 231.815 | 229.566 | 220.234 | 211.585 | 209.733 | 135.513 | 119.114 | 88.526 | 92.873 | 80.89 | 80.607 | 74.522 | 69.384 | 68.781 | 58.687 | 55.849 | 56.239 | 55.414 | 50.97 | 44.474 | 29.145 | 27.739 | 23.699 | 21.971 | 19.517 | 18.628 | 18.07 | 18.43 | 17.941 | 16.905 | 14.198 | 13.042 | 11.622 | 10.696 | -0.008 | -0.007 | -0.006 | -0.006 | -0.006 | -0.005 | -0.004 | -0.002 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 493.437 | 0 | 495.457 | 482.643 | 469.507 | 479.477 | 482.982 | 478.955 | 496.877 | 509.031 | 520.16 | 492.742 | 503.862 | 484.572 | 495.25 | 348.583 | 344.358 | 346.984 | 371.218 | 385.844 | 409.154 | 428.336 | 428.829 | 446.9 | 432.357 | 465.722 | 438.333 | 443.89 | 427.402 | 410.532 | 439.698 | 421.634 | 421.832 | 386.883 | 371.469 | 367.672 | 393.601 | 371.105 | 323.073 | 334.246 | 270.295 | 255.106 | 204.307 | 216.948 | 277.442 | 163.739 | 160.285 | 130.142 | 133.43 | 116.828 | 112.274 | 111.302 | 122.918 | 123.426 | 109.615 | 86.265 | 82.141 | 73.015 | 64.072 | 68.462 | 65.578 | 62.501 | 69.599 | 66.988 | 60.797 | 59.261 | 55.63 | 49.427 | 48.609 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.005 |