
Lineage Cell Therapeutics, Inc.
AMEX:LCTX
0.95 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 | 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 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 45.789 | 27.75 | 29.622 | 43.576 | 35.442 | 31.474 | 33.886 | 15.451 | 11.355 | 24.752 | 70.857 | 78.062 | 55.742 | 60.809 | 62.001 | 56.21 | 32.585 | 32.565 | 12.676 | 9.832 | 9.497 | 14.366 | 8.21 | 18.011 | 23.587 | 19.467 | 27.207 | 29.827 | 36.838 | 16.662 | 14.55 | 23.816 | 22.088 | 30.451 | 27.702 | 27.132 | 42.229 | 29.378 | 31.465 | 25.83 | 29.487 | 7.416 | 15.722 | 6.638 | 5.495 | 6.717 | 14.306 | 9.896 | 4.35 | 7.83 | 12.66 | 16.488 | 22.212 | 26.23 | 27.382 | 30.137 | 33.325 | 25.422 | 18.056 | 11.173 | 12.189 | 7.943 | 4.693 | 0.541 | 0.012 | 0.052 | 0.172 | 0.307 | 0.01 | 0.014 | 0.127 | 0.277 | 0.561 | 0.756 | 0.999 | 1.089 | 1.834 | 0.176 | 0.589 | 0.712 | 1.371 | 1.569 | 1.751 | 2.12 | 0.717 | 1.182 | 0.65 | 0.724 | 1.284 | 1.829 | 0.501 | 0.987 | 1.653 | 1.937 | 0.193 | 0.322 | 1.318 | 2.021 | 2.427 | 3.687 | 5.293 | 6.6 | 7.2 | 8.6 | 3.3 | 4.1 | 5.1 | 6.3 | 7.4 | 7.8 | 7.3 | 1.8 | 2 | 2.4 | 2.9 | 3.4 | 0.9 | 1.5 | 0.2 | 0.7 | 1.3 | 2.7 | 1.1 | 1.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 |
Kortetermijnbeleggingen
| 2.016 | 4.961 | 8.874 | 0.045 | 0.05 | 9.858 | 12.039 | 31.363 | 46.52 | 41.603 | 1.173 | 1.882 | 2.616 | 4.295 | 6.745 | 6.154 | 8.977 | 5.481 | 7.575 | 15.933 | 21.219 | 21.318 | 8.477 | 9.085 | 7.154 | 1.972 | 1.948 | 1.552 | 1.337 | 1.511 | 1.22 | 0.915 | 0.627 | 0.903 | 0.619 | 0.829 | 0.753 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47.805 | 32.711 | 38.496 | 43.621 | 35.492 | 41.332 | 45.925 | 46.814 | 57.875 | 66.355 | 72.03 | 79.944 | 58.358 | 65.104 | 68.746 | 62.364 | 41.562 | 38.046 | 20.251 | 25.765 | 30.716 | 35.684 | 16.687 | 27.096 | 30.741 | 21.439 | 29.155 | 31.379 | 38.175 | 18.173 | 15.77 | 24.731 | 22.715 | 31.354 | 28.321 | 27.961 | 42.982 | 29.378 | 31.465 | 25.83 | 29.487 | 7.416 | 15.722 | 6.638 | 5.495 | 6.717 | 14.306 | 9.896 | 4.35 | 7.83 | 12.66 | 16.488 | 22.212 | 26.23 | 27.382 | 30.137 | 33.325 | 25.422 | 18.056 | 11.173 | 12.189 | 7.943 | 4.693 | 0.541 | 0.012 | 0.052 | 0.172 | 0.307 | 0.01 | 0.014 | 0.127 | 0.277 | 0.561 | 0.756 | 0.999 | 1.089 | 1.834 | 0.176 | 0.589 | 0.712 | 1.371 | 1.569 | 1.751 | 2.12 | 0.717 | 1.182 | 0.65 | 0.724 | 1.284 | 1.829 | 0.501 | 0.987 | 1.653 | 1.937 | 0.193 | 0.322 | 1.318 | 2.021 | 2.427 | 3.687 | 5.293 | 6.6 | 7.2 | 8.6 | 3.3 | 4.1 | 5.1 | 6.3 | 7.4 | 7.8 | 7.3 | 1.8 | 2 | 2.4 | 2.9 | 3.4 | 0.9 | 1.5 | 0.2 | 0.7 | 1.3 | 2.7 | 1.1 | 1.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.1 |
Nettovorderingen
| 0.638 | 0.405 | 0.235 | 0.077 | 0.745 | 0.432 | 0.443 | 0.203 | 0.297 | 0.434 | 0.707 | 0.515 | 50.84 | 0.079 | 0.326 | 0.109 | 0.004 | 0.276 | 0.2 | 0.3 | 23.94 | 0.321 | 1.671 | 1.402 | 3.719 | 13.706 | 3.769 | 2.998 | 3.046 | 3.698 | 3.066 | 3.013 | 1.157 | 1.719 | 0.939 | 2.068 | 1.078 | 2.975 | 3.75 | 1.143 | 1.042 | 1.014 | 1.191 | 0.818 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.005 | 0.004 | 0.01 | 0 | 0.005 | 0.006 | 0.004 | 0 | 0.008 | 0.007 | 0.506 | 0 | 0.256 | 0 | 0 | 0 | 0.006 | 0.301 | 0 | 0 | 0 | 0.003 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.26 | 0.297 | 0.299 | 0.266 | 0.254 | 0.258 | 0.237 | 0.179 | 0.061 | 0.065 | 0.052 | 0.055 | 0.057 | 0.055 | 0.055 | 0.051 | 0.061 | 0.057 | 0.071 | 0.045 | 0.049 | 0.049 | 0.057 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.554 | 1.285 | 1.659 | 2.018 | 2.204 | 1.717 | 2.123 | 2.638 | 1.828 | 1.72 | 2.578 | 2.826 | 2.351 | 1.361 | 5.01 | 4.298 | 2.355 | 2.828 | 1.377 | 2.225 | 2.863 | 2.342 | 2.101 | 4.316 | 1.898 | 1.761 | 1.225 | 1.403 | 1.402 | 1.354 | 6.689 | 1.513 | 1.777 | 2.079 | 1.787 | 2.878 | 3.177 | 1.752 | 1.492 | 1.272 | 1.607 | 1.255 | 1.476 | 1.554 | 1.161 | 1.414 | 3.761 | 3.018 | 2.774 | 1.861 | 1.891 | 2.102 | 2.692 | 2.264 | 1.981 | 2.407 | 2.202 | 0.984 | 0.881 | 0.169 | 0.139 | 0.118 | 0.046 | 0.109 | 0.097 | 0.037 | 0.151 | 0.211 | 0.132 | 0.014 | 0.037 | 0.053 | 0.058 | 0.049 | 0.104 | 0.142 | 0.098 | 0.109 | 0.112 | 0.112 | 0.122 | 0.027 | 0.065 | 0.108 | 0.29 | 0.038 | 0.067 | 0.087 | 0.098 | 0.004 | 0.083 | 0.118 | 0.109 | 0.252 | 0.262 | 0.35 | 0.123 | 0.038 | 0.111 | 0.096 | 0.107 | 0.1 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0 | 0.1 | 3.1 | 3 | 5.2 | 5.1 | 5.1 | 0 | 2.4 | 2 | 0 | 0 | 0 | 0 | 0.1 |
Totaal vlottende activa
| 50.997 | 34.401 | 40.39 | 45.716 | 38.441 | 43.481 | 48.491 | 49.655 | 60 | 68.509 | 74.026 | 81.872 | 111.549 | 68.344 | 71.577 | 64.622 | 43.999 | 39.736 | 46.2 | 52.284 | 57.519 | 61.585 | 20.459 | 30.656 | 36.358 | 36.906 | 34.495 | 36.126 | 42.623 | 23.225 | 25.525 | 29.257 | 25.649 | 35.152 | 31.047 | 32.907 | 47.237 | 34.365 | 37.004 | 28.544 | 32.405 | 9.939 | 18.646 | 9.247 | 7.95 | 8.679 | 18.132 | 12.967 | 7.179 | 9.749 | 14.606 | 18.645 | 24.955 | 28.555 | 29.42 | 32.615 | 35.573 | 26.708 | 18.986 | 11.398 | 12.366 | 8.195 | 4.739 | 0.65 | 0.109 | 0.094 | 0.327 | 0.528 | 0.142 | 0.033 | 0.17 | 0.335 | 0.619 | 0.813 | 1.11 | 1.737 | 1.932 | 0.541 | 0.7 | 0.823 | 1.493 | 1.601 | 2.118 | 2.228 | 1.007 | 1.22 | 0.72 | 1.321 | 1.382 | 1.833 | 0.584 | 1.105 | 1.762 | 2.189 | 0.455 | 0.672 | 1.441 | 2.058 | 2.538 | 3.783 | 5.4 | 6.7 | 8.1 | 9.1 | 3.5 | 4.3 | 5.4 | 6.6 | 7.5 | 8.2 | 7.6 | 2.2 | 2.4 | 2.9 | 2.9 | 3.5 | 4 | 4.5 | 5.4 | 5.8 | 6.4 | 2.7 | 3.5 | 3.5 | 3.8 | 4.1 | 4.4 | 4.8 | 5.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.395 | 4.375 | 4.602 | 4.959 | 4.767 | 4.854 | 5.31 | 5.584 | 5.673 | 4.652 | 3.869 | 4.548 | 4.872 | 4.728 | 5.008 | 5.114 | 5.63 | 4.849 | 7.142 | 7.539 | 8.175 | 8.844 | 8.72 | 8.918 | 5.835 | 5.117 | 5.014 | 5.366 | 5.533 | 5.423 | 5.24 | 4.992 | 5.529 | 4.726 | 4.062 | 8.932 | 7.539 | 6.781 | 5.652 | 2.865 | 2.858 | 2.758 | 2.983 | 2.959 | 2.998 | 2.906 | 1.841 | 1.742 | 1.349 | 1.251 | 1.299 | 1.385 | 1.348 | 1.291 | 1.218 | 1.029 | 0.711 | 0.353 | 0.339 | 0.155 | 0.131 | 0.114 | 0.098 | 0.101 | 0.106 | 0.111 | 0.011 | 0.013 | 0.012 | 0.009 | 0.009 | 0.011 | 0.011 | 0.007 | 0.001 | 0.005 | 0.006 | 0.007 | 0.008 | 0.01 | 0.013 | 0.018 | 0.027 | 0.037 | 0.048 | 0.064 | 0.075 | 0.088 | 0.103 | 0.119 | 0.134 | 0.151 | 0.168 | 0.185 | 0.196 | 0.209 | 0.227 | 0.246 | 0.261 | 0.258 | 0.269 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
Goodwill
| 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 10.672 | 12.977 | 12.977 | 12.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.54 | 46.54 | 46.54 | 46.54 | 46.562 | 46.594 | 46.627 | 46.659 | 46.692 | 46.724 | 46.757 | 46.789 | 46.822 | 46.854 | 46.887 | 46.919 | 47.032 | 47.167 | 47.417 | 47.75 | 48.248 | 48.746 | 49.321 | 49.829 | 3.125 | 3.6 | 5.735 | 6.317 | 6.9 | 7.482 | 8.064 | 8.646 | 10.206 | 10.848 | 11.491 | 32.278 | 33.592 | 34.906 | 36.22 | 37.534 | 38.848 | 42.104 | 43.472 | 44.84 | 46.208 | 18.559 | 19.202 | 19.844 | 20.487 | 21.09 | 21.653 | 18.084 | 18.62 | 20.076 | 21.645 | 21.85 | 15.387 | 11.224 | 12.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.212 | 57.212 | 57.212 | 57.212 | 57.234 | 57.266 | 57.299 | 57.331 | 57.364 | 57.396 | 57.429 | 57.461 | 57.494 | 57.526 | 57.559 | 57.591 | 57.704 | 57.839 | 58.089 | 58.422 | 58.92 | 61.723 | 62.298 | 62.806 | 3.125 | 3.6 | 5.735 | 6.317 | 6.9 | 7.482 | 8.064 | 8.646 | 10.206 | 10.848 | 11.491 | 32.278 | 33.592 | 34.906 | 36.22 | 37.534 | 38.848 | 42.104 | 43.472 | 44.84 | 46.208 | 18.559 | 19.202 | 19.844 | 20.487 | 21.09 | 21.653 | 18.084 | 18.62 | 20.076 | 21.645 | 21.85 | 15.387 | 12.208 | 12.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.546 | 0.55 | 0.526 | 0.562 | 0.458 | 0.581 | 0.545 | 0.504 | 0.544 | 0.535 | 0.519 | 0.515 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 36.539 | 57.963 | 33.733 | 108.206 | 66.778 | 62.35 | 117.167 | 184.732 | 153.51 | 161.254 | 100.039 | 95.692 | 56.532 | 4.436 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.526 | -0.562 | -0.458 | -0.581 | -0.545 | -0.504 | -0.544 | -0.535 | -0.519 | -0.515 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 22.86 | 22.482 | 22.104 | 21.73 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.118 | 0.145 | 0.173 | 0.293 | 0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.614 | 0.606 | 0.598 | 0.05 | 0.027 | 0.552 | 0.588 | 0.635 | 0.627 | 0.591 | 0.598 | 0.639 | 0.63 | 0.614 | 0.61 | 0.601 | 0.616 | 0.666 | 0.649 | 0.637 | 0.864 | 0.826 | 0.815 | 0.89 | 0.505 | 0.518 | 0.229 | 0.236 | 1.018 | 1.005 | 1.014 | 0.977 | 1.031 | 1.011 | 1.022 | 1.268 | 1.299 | 0.807 | 0.734 | 0.76 | 0.79 | 0.853 | 0.884 | 0.904 | 0.574 | 0.709 | 0.719 | 0.744 | 0.734 | 0.781 | 0.824 | 0.864 | 0.907 | 0.953 | 1.175 | 1.396 | 1.602 | 2.024 | 2.218 | 1.147 | 0.936 | 0.957 | 0.947 | 0.945 | 0.821 | 0 | 0.271 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.023 | 0.029 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 |
Totaal niet-vlottende activa
| 62.221 | 62.193 | 62.412 | 62.767 | 62.578 | 62.672 | 63.197 | 63.55 | 63.664 | 62.639 | 61.896 | 62.648 | 62.996 | 62.868 | 63.177 | 63.306 | 63.95 | 63.354 | 65.88 | 66.598 | 67.959 | 71.393 | 131.232 | 153.059 | 65.302 | 139.171 | 77.756 | 74.269 | 130.618 | 198.642 | 167.828 | 175.959 | 116.923 | 112.422 | 73.28 | 47.207 | 47.423 | 42.494 | 42.606 | 41.159 | 42.496 | 45.715 | 47.339 | 48.703 | 49.78 | 22.174 | 21.762 | 22.33 | 22.569 | 23.122 | 23.775 | 20.333 | 20.874 | 22.321 | 24.038 | 24.275 | 17.7 | 14.585 | 15.161 | 1.302 | 1.067 | 1.071 | 1.045 | 1.046 | 0.927 | 0.932 | 0.282 | 0.034 | 0.033 | 0.029 | 0.03 | 0.032 | 0.032 | 0.03 | 0.03 | 0.026 | 0.027 | 0.028 | 0.029 | 0.01 | 0.029 | 0.034 | 0.043 | 0.053 | 0.064 | 0.08 | 0.087 | 0.099 | 0.114 | 0.13 | 0.146 | 0.162 | 0.179 | 0.195 | 0.206 | 0.219 | 0.236 | 0.256 | 0.271 | 0.268 | 0.279 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 |
Totaal activa
| 113.218 | 96.594 | 102.802 | 108.483 | 101.019 | 106.153 | 111.688 | 113.205 | 123.664 | 131.148 | 135.922 | 144.52 | 174.545 | 131.212 | 134.754 | 127.928 | 107.949 | 103.09 | 112.08 | 118.882 | 125.478 | 132.978 | 151.691 | 183.715 | 101.66 | 176.077 | 112.251 | 110.395 | 173.241 | 221.867 | 193.353 | 205.216 | 142.572 | 147.574 | 104.327 | 80.114 | 94.66 | 76.859 | 79.61 | 69.703 | 74.901 | 55.655 | 65.985 | 57.95 | 57.73 | 30.854 | 39.894 | 35.297 | 29.749 | 32.87 | 38.381 | 38.978 | 45.83 | 50.876 | 53.458 | 56.89 | 53.273 | 41.293 | 34.147 | 12.701 | 13.433 | 9.266 | 5.784 | 1.696 | 1.035 | 1.026 | 0.609 | 0.562 | 0.175 | 0.062 | 0.201 | 0.367 | 0.651 | 0.843 | 1.141 | 1.762 | 1.959 | 0.569 | 0.729 | 0.833 | 1.522 | 1.636 | 2.16 | 2.281 | 1.072 | 1.3 | 0.807 | 1.42 | 1.496 | 1.963 | 0.73 | 1.267 | 1.941 | 2.384 | 0.66 | 0.89 | 1.677 | 2.314 | 2.809 | 4.051 | 5.679 | 7 | 8.4 | 9.3 | 3.8 | 4.6 | 5.6 | 6.7 | 7.7 | 8.3 | 7.7 | 2.3 | 2.5 | 3 | 3 | 3.6 | 4.1 | 4.7 | 5.5 | 5.9 | 6.4 | 2.8 | 3.5 | 3.5 | 3.9 | 4.1 | 4.5 | 4.8 | 5.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.174 | 1.599 | 2.388 | 2.211 | 2.05 | 2.43 | 2.187 | 3.001 | 2.393 | 2.865 | 2.589 | 2.956 | 3.543 | 3.457 | 2.72 | 2.797 | 2.611 | 3.155 | 3.424 | 3.519 | 2.427 | 1.909 | 1.978 | 1.379 | 2.359 | 0.717 | 1.181 | 0.703 | 0.938 | 0.508 | 0.752 | 1.064 | 1.593 | 1.687 | 1.758 | 4.546 | 2.798 | 1.934 | 2.661 | 2.707 | 2.297 | 2.423 | 1.88 | 2.527 | 3.435 | 2.202 | 1.688 | 1.461 | 1.168 | 0.709 | 0.891 | 0.602 | 1.118 | 0.983 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 0.623 | 0.59 | 0.48 | 0.442 | 0.433 | 0.553 | 0.432 | 0.315 | 0.279 | 0.297 | 0.567 | 0.235 | 0.267 | 0.268 | 0.275 | 0.131 | 0.148 | 0.185 | 0.409 | 0.25 | 0.317 | 0.429 | 0.358 | 0.278 | 0.356 | 0.19 | 0.309 | 0.102 | 0.331 | 0.136 | 0.36 | 0.114 | 0.308 | 0.127 | 0.596 | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 |
Kortlopende schulden
| 1.152 | 1.137 | 2.23 | 1.101 | 1.764 | 0.936 | 0.987 | 0.963 | 0.952 | 0.568 | 0.622 | 0.75 | 0.831 | 0.818 | 0.807 | 1.309 | 1.285 | 1.011 | 1.764 | 2.48 | 2.446 | 2.276 | 1.912 | 0.972 | 0.307 | 0.301 | 0.345 | 0.342 | 0.364 | 0.139 | 2.679 | 1.194 | 1.134 | 0.625 | 0.268 | 0.117 | 0.133 | 0.396 | 0.296 | 0.227 | 0.058 | 0.061 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 3.314 | 0 | 0 | 2.691 | 1.924 | 1.307 | 0.717 | 0.354 | 0.306 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.685 | 2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.388 | 8.25 | 9.142 | 10.106 | 10.808 | 9.915 | 10.379 | 11.009 | 9.421 | 12.364 | 15.785 | 14.885 | 18.119 | 0.975 | 0.613 | 0.101 | 0.193 | 0.046 | 0.297 | 0.408 | 0.045 | 0.182 | 0.044 | 0.043 | 0.042 | 0.12 | 0.47 | 0.765 | 0.797 | 0.513 | 0.621 | 0.679 | 0.572 | 0.537 | 0.627 | 2.878 | 2.952 | 2.147 | 2.292 | 1.653 | 0.208 | 0.178 | 0.27 | 0.178 | 0.235 | 0.397 | 0.463 | 0.394 | 0.401 | 0.41 | 0.476 | 0.463 | 0.466 | 0.471 | 0.508 | 0.483 | 0.55 | 0.587 | 0.587 | 0.624 | 0.368 | 0.293 | 0.306 | 0.313 | 0.313 | 1.577 | 0.293 | 0.287 | 0.261 | 0.194 | 0.19 | 0.186 | 0.184 | 0.182 | 0.182 | 0.141 | 0.14 | 0.529 | 0.553 | 0 | 0.902 | 0.625 | 0.68 | 0.394 | 0.408 | 0.422 | 0.436 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.263 | 2.878 | 1.515 | 3.472 | 3.338 | 2.6 | 2.499 | 2.252 | 6.215 | 6.942 | 6.095 | 6.002 | 24.623 | 3.541 | 2.628 | 2.414 | 3.68 | 3.539 | 2.034 | 0.317 | 1.906 | 1.795 | 3.925 | 6.329 | 4.104 | 3.365 | 3.847 | 4 | 4.78 | 4.852 | 9.478 | 5.883 | 5.551 | 5.489 | 4.75 | 9.006 | 9.531 | 8.006 | 6.235 | 5.268 | 4.774 | 3.127 | 2.862 | 2.916 | 3.288 | 2.396 | 2.285 | 2.44 | 2.822 | 1.453 | 1.595 | 0.9 | 1.563 | 1.269 | 1.313 | 2.465 | 2.218 | 0.712 | 1.119 | 0.863 | 0.899 | 0.709 | 0.629 | 4.171 | 3.066 | 0.315 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.287 | 0.31 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.021 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.5 | 0.5 | 1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 13.977 | 13.864 | 15.275 | 16.89 | 17.96 | 15.881 | 16.052 | 17.225 | 18.981 | 22.739 | 25.091 | 24.593 | 47.116 | 8.791 | 6.768 | 6.621 | 7.769 | 7.751 | 7.519 | 6.969 | 6.494 | 6.162 | 7.859 | 8.723 | 6.812 | 4.503 | 5.843 | 5.81 | 6.879 | 6.012 | 13.53 | 8.82 | 8.85 | 8.338 | 7.403 | 13.669 | 12.462 | 10.336 | 9.192 | 8.203 | 7.129 | 5.789 | 5.069 | 5.621 | 6.958 | 4.598 | 4.435 | 4.295 | 4.391 | 2.573 | 2.962 | 1.966 | 3.147 | 2.722 | 3.287 | 2.727 | 2.48 | 1.299 | 1.382 | 1.127 | 1.162 | 1.137 | 4.25 | 4.484 | 3.379 | 3.965 | 2.84 | 2.184 | 1.458 | 0.991 | 0.929 | 0.839 | 0.616 | 0.498 | 0.461 | 0.438 | 0.707 | 0.235 | 0.267 | 0.268 | 0.275 | 0.131 | 0.148 | 0.185 | 3.094 | 2.704 | 0.317 | 0.429 | 0.498 | 0.278 | 0.356 | 0.19 | 0.309 | 3.452 | 0.831 | 0.136 | 0.36 | 0.114 | 0.308 | 0.127 | 0.596 | 0.5 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.8 | 1.2 | 1.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1.613 | 1.836 | 2.153 | 2.07 | 2.144 | 2.417 | 2.675 | 2.944 | 2.232 | 1.478 | 1.807 | 1.971 | 1.899 | 2.094 | 2.243 | 2.54 | 1.829 | 3.338 | 3.593 | 3.945 | 4.174 | 3.918 | 4.119 | 1.958 | 0.11 | 0.116 | 0.122 | 1.169 | 1.301 | 1.396 | 2.516 | 2.848 | 2.564 | 2.382 | 6.054 | 4.97 | 4.357 | 3.334 | 0.578 | 0.409 | 0.045 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.309 | 2.169 | 2.042 | 1.928 | 1.825 | 1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.05 | 18.543 | 18.177 | 18.693 | 21.195 | 21.688 | 24.017 | 27.725 | 26.544 | 25.774 | 30.821 | 32.454 | 2.457 | 0.139 | -0.112 | -0.527 | -0.754 | -1.168 | -1.741 | 0.2 | 0.24 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.154 | 0.231 | 0.308 | 0.385 | 0.462 | 0.538 | 0.615 | 0.095 | 0.036 | 0.035 | 0.097 | 0 | 0.02 | 0 | 0 | 0.644 | 0.693 | 0.732 | 0.769 | 0.79 | 0.827 | 0.863 | 0.9 | 0.936 | 0.976 | 1.04 | 1.049 | 1.085 | 1.122 | 1.158 | 1.224 | 1.298 | 1.373 | 1.45 | 1.52 | 0 | 1.63 | 1.686 | 1.741 | 1.144 | 1.181 | 1.217 | 0 | 1.298 | 1.338 | 1.418 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 0.273 | 2.076 | 2.076 | 2.076 | 2.076 | 2.076 | 0.894 | 1.907 | 2.076 | 2.076 | 3.137 | 3.315 | 3.315 | 3.315 | 6.343 | 7.334 | 8.581 | 0 | 0 | 0 | 0 | 0 | 4.845 | 0.079 | 3.877 | 0.05 | -0.1 | -0.191 | 0.949 | 0.158 | 1.119 | 2.067 | 3.338 | 4.514 | 10.787 | 14.244 | 6.929 | 8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.004 | 0.005 | 0.03 | 0.039 | 0.384 | 0.418 | 0.437 | 0.189 | 0.215 | 0.247 | 0.277 | 0.54 | 0.621 | 0.856 | 0.644 | 1.906 | 1.541 | 2.008 | 0.93 | 0.645 | 0.088 | 0.075 | 0.058 | 0.046 | 0.028 | 0.261 | 0.166 | 0.113 | 0.066 | 0.073 | 4.64 | 0.079 | 0.03 | 0.036 | 0.232 | 0.243 | 0.248 | 0.287 | 0.295 | 0.296 | 0.298 | 0.318 | 0.325 | 0.301 | 0.326 | 0.346 | 0.318 | 0 | 0 | 0 | 0 | 2.685 | 0.992 | 0.709 | 0.487 | 1.829 | 0.06 | 0.042 | 0.023 | 0.772 | 0.727 | 0.683 | 1.9 | 0.603 | 0.567 | 0.531 | 0.497 | 1.153 | 0.916 | 0.577 | 0.902 | 0.625 | 0.68 | 0.394 | 0.408 | 0.422 | 0.317 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0.5 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
Totaal niet-vlottende verplichtingen
| 22.229 | 17.936 | 20.652 | 20.603 | 21.036 | 23.612 | 24.378 | 26.965 | 32.747 | 30.856 | 29.332 | 34.709 | 36.531 | 2.832 | 4.385 | 4.737 | 5.053 | 5.155 | 6.868 | 7.155 | 7.737 | 11.297 | 12.073 | 13.756 | 2.602 | 2.016 | 1.657 | 2.13 | 2.099 | 6.868 | 1.638 | 6.699 | 3.214 | 2.995 | 2.872 | 6.853 | 5.751 | 5.589 | 5.467 | 3.989 | 5.049 | 10.911 | 14.332 | 6.965 | 8.51 | 0.887 | 0.941 | 1.019 | 1.063 | 1.086 | 1.125 | 1.181 | 1.225 | 1.237 | 1.301 | 1.358 | 1.367 | 1.085 | 1.122 | 1.158 | 1.224 | 3.982 | 2.362 | 2.152 | 2.004 | 1.882 | 1.69 | 1.727 | 1.763 | 1.915 | 1.908 | 1.9 | 1.9 | 1.902 | 1.904 | 1.949 | 1.449 | 1.448 | 1.203 | 0.886 | 0.902 | 0.625 | 0.68 | 0.394 | 0.408 | 0.422 | 2.686 | 2.759 | 2.169 | 2.042 | 1.928 | 1.825 | 1.731 | 3.4 | 0.831 | 0.136 | 0.36 | 0.114 | 0.308 | 0.127 | 0.596 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.3 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Totaal passiva
| 36.206 | 31.8 | 35.927 | 37.493 | 38.996 | 39.493 | 40.43 | 44.19 | 51.728 | 53.595 | 54.423 | 59.302 | 83.647 | 11.623 | 11.153 | 11.358 | 12.822 | 12.906 | 14.387 | 14.124 | 14.231 | 17.459 | 19.932 | 22.479 | 9.414 | 6.519 | 7.5 | 7.94 | 8.978 | 12.88 | 15.168 | 15.519 | 12.064 | 11.333 | 10.275 | 20.522 | 18.213 | 15.925 | 14.659 | 12.192 | 12.178 | 16.7 | 19.401 | 12.586 | 15.467 | 5.485 | 5.376 | 5.315 | 5.454 | 3.659 | 4.087 | 3.147 | 4.372 | 3.959 | 4.588 | 4.085 | 3.847 | 2.385 | 2.504 | 2.285 | 2.386 | 5.12 | 6.611 | 6.636 | 5.382 | 5.847 | 4.53 | 3.911 | 3.221 | 2.906 | 2.837 | 2.739 | 2.516 | 2.4 | 2.365 | 2.387 | 2.155 | 1.683 | 1.47 | 1.154 | 1.177 | 0.756 | 0.827 | 0.579 | 3.502 | 3.126 | 3.003 | 3.188 | 2.667 | 2.32 | 2.284 | 2.014 | 2.04 | 3.452 | 0.831 | 0.136 | 0.36 | 0.114 | 0.308 | 0.127 | 0.596 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | 0.8 | 1 | 1.6 | 1.8 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
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 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 484.722 | 469.268 | 467.928 | 466.571 | 451.343 | 450.282 | 448.249 | 441.299 | 440.28 | 439.148 | 437.151 | 435.818 | 434.529 | 432.25 | 428.046 | 415.259 | 393.944 | 388.19 | 388.271 | 387.686 | 387.062 | 386.454 | 385.615 | 384.553 | 354.27 | 386.858 | 383.529 | 379.186 | 378.487 | 342.508 | 334.538 | 333.997 | 317.878 | 313.506 | 310.881 | 275.238 | 274.342 | 248.069 | 235.555 | 234.752 | 234.843 | 201.298 | 199.944 | 211.943 | 203.456 | 149.008 | 148.003 | 135.595 | 119.821 | 120.906 | 120.163 | 115.548 | 115.145 | 114.74 | 108.348 | 107.852 | 101.135 | 96,050.102 | 83.989 | 60.403 | 59.722 | 58.243 | 49.693 | 44.11 | 43.185 | 41.146 | 40.968 | 40.877 | 40.704 | 40.579 | 40.574 | 40.494 | 0 | 40.377 | 40.369 | 40.301 | 40.251 | 38.844 | 38.802 | 38.779 | 38.718 | 38.706 | 38.706 | 38.633 | 32.858 | 32.864 | 32.856 | 32.53 | 32.375 | 32.412 | 30.637 | 30.661 | 30.602 | 28.949 | 28.944 | 28.748 | 28.36 | 28.192 | 27.267 | 27.361 | 27.2 | 27.1 | 26.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -403.465 | -400.192 | -397.158 | -391.398 | -384.856 | -380.081 | -372.971 | -367.742 | -363.37 | -357.016 | -350.947 | -344.184 | -337.097 | -308.105 | -300.282 | -295.494 | -294.078 | -296.103 | -288.343 | -281.821 | -273.422 | -268.94 | -252.435 | -222.403 | -261.856 | -216.905 | -283.63 | -279.416 | -216.297 | -144.363 | -158.684 | -147.033 | -196.321 | -190.534 | -221.743 | -246.293 | -229.181 | -215.757 | -202.055 | -192.358 | -182.19 | -171.607 | -163.387 | -153.878 | -145.779 | -126.166 | -117.178 | -109.615 | -101.896 | -95.861 | -90.899 | -85.443 | -80.47 | -75.109 | -71.597 | -67.317 | -63.955 | -60.985 | -56.316 | -54.057 | -52.77 | -54.19 | -50.615 | -49.144 | -47.625 | -46.06 | -44.983 | -44.321 | -43.844 | -43.518 | -43.304 | -42.96 | -42.406 | -42.028 | -41.688 | -41.02 | -40.542 | -40.052 | -39.637 | -39.194 | -38.467 | -37.919 | -37.467 | -37.025 | -35.382 | -34.784 | -35.146 | -34.391 | -33.64 | -32.864 | -32.285 | -31.501 | -30.795 | -30.111 | -29.208 | -28.088 | -27.136 | -26.086 | -24.861 | -23.531 | -22.211 | -20.8 | -18.5 | -17.5 | -15.8 | -14.6 | -13.9 | -12.8 | -12.2 | -11.2 | -10.1 | -9.6 | -8.8 | -8.1 | -6.5 | -6.1 | -5.4 | -4.9 | -4.2 | -3.7 | -3.3 | -2.9 | -2.2 | -2.2 | -1.9 | -1.6 | -1.3 | -1 | -0.7 |
Overige gereserveerde algehele resultaten
| -2.876 | -2.89 | -2.47 | -2.771 | -3.068 | -2.084 | -2.611 | -3.107 | -3.571 | -3.184 | -3.357 | -5.087 | -5.211 | -3.433 | -3.051 | -2.091 | -3.667 | -0.821 | -0.486 | 0.634 | -0.681 | -0.357 | 0.207 | 0.694 | 1.426 | 1.174 | 1.082 | 0.198 | 0.451 | 0.141 | 0.271 | 0.408 | -0.738 | -0.69 | -0.504 | -0.06 | -0.237 | -0.087 | -0.131 | 0.239 | 0.186 | -0.151 | -0.085 | -0.044 | 0.063 | 0.125 | 0.118 | 0.089 | -0.06 | -0.197 | -0.182 | 0.001 | -0.123 | -0.099 | -0.701 | 0.227 | 0.897 | -0.002 | -0.006 | -0.065 | -0.054 | -0.626 | -0.619 | -0.611 | -0.603 | -0.595 | -0.588 | -0.587 | -0.586 | -0.585 | -0.584 | -0.583 | -0.581 | -0.58 | -0.58 | -0.576 | -0.575 | -0.574 | -0.573 | -0.569 | -0.569 | -0.563 | -0.554 | -0.544 | -0.533 | -0.517 | -0.506 | -0.493 | -0.478 | -0.459 | -0.443 | -0.426 | -0.409 | -0.397 | -0.388 | -0.372 | -0.352 | -0.333 | -0.313 | -0.295 | -0.277 | -0.3 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -1.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.891 | -2.891 | -2.891 | -18.033 | -19.108 | -19.182 | -19.89 | -19.883 | -19.89 | -22.06 | -22.06 | -42.279 | -42.94 | -10.027 | -10.027 | -10.224 | -8.281 | -7.908 | 114.257 | 109.642 | -5.906 | 108.834 | 108.442 | 107.946 | 101.229 | -95,953.958 | 84.083 | 60.497 | 59.816 | 0.72 | 0.713 | 0.705 | 43.881 | 41.834 | 41.651 | 41.558 | 41.384 | 41.258 | 41.252 | 41.17 | 41.122 | 41.051 | 41.043 | 0.67 | 0.669 | 0.668 | 0.667 | 0.663 | 0.663 | 0.657 | 0.648 | 0.638 | 0.627 | 0.611 | 0.6 | 0.587 | 0.572 | 0.553 | 0.537 | 0.52 | 0.503 | 0.49 | 0.482 | 0.466 | 0.446 | 0.427 | 0.407 | 0.389 | 0.371 | 0.2 | 0.3 | 26.6 | 19.1 | 18.6 | 18.7 | 18.5 | 18.3 | 17.8 | 17.8 | 11.7 | 11.3 | 11 | 9.5 | 9.4 | 9.5 | 9.5 | 9.6 | 9.5 | 9.6 | 5.6 | 5.6 | 5.6 | 5.7 | 5.6 | 5.7 | 5.6 | 5.6 |
Totaal eigen vermogen van aandeelhouders
| 78.381 | 64.794 | 68.3 | 72.402 | 63.419 | 68.117 | 72.667 | 70.45 | 73.339 | 78.948 | 82.847 | 86.547 | 92.221 | 120.712 | 124.713 | 117.674 | 96.199 | 91.266 | 99.442 | 106.499 | 112.959 | 117.157 | 133.387 | 162.844 | 93.84 | 171.127 | 100.981 | 99.968 | 162.641 | 198.286 | 176.125 | 187.372 | 117.928 | 119.391 | 85.743 | 10.852 | 26.891 | 13.043 | 16.979 | 26.25 | 36.456 | 10.981 | 17.912 | 19.243 | 14.801 | 12.94 | 20.916 | 15.845 | 9.585 | 16.94 | 23.177 | 24.199 | 28.646 | 33.625 | 36.144 | 40.857 | 38.172 | 35.157 | 27.761 | 6.441 | 7.046 | 4.146 | -0.828 | -4.94 | -4.347 | -4.821 | -3.921 | -3.35 | -3.046 | -2.844 | -2.637 | -2.373 | -1.865 | -1.557 | -1.225 | -0.624 | -0.197 | -1.114 | -0.74 | -0.321 | 0.345 | 0.88 | 1.333 | 1.702 | -2.431 | -1.826 | -2.196 | -1.767 | -1.171 | -0.357 | -1.553 | -0.747 | -0.099 | -1.068 | -0.17 | 0.754 | 1.318 | 2.2 | 2.501 | 3.924 | 5.083 | 6.5 | 8.1 | 8.9 | 3.3 | 4 | 4.8 | 5.7 | 6.1 | 6.5 | 7.6 | 2 | 2.4 | 2.8 | 2.9 | 3.2 | 4 | 4.6 | 5.4 | 5.8 | 6.3 | 2.7 | 3.4 | 3.4 | 3.8 | 4 | 4.4 | 4.6 | 4.9 |
Totaal eigen vermogen
| 78.381 | 63.402 | 66.875 | 70.99 | 62.023 | 66.66 | 71.258 | 69.015 | 71.936 | 77.553 | 81.499 | 85.218 | 90.898 | 119.589 | 123.601 | 116.57 | 95.127 | 90.184 | 97.693 | 104.758 | 111.247 | 115.519 | 131.759 | 161.236 | 92.246 | 169.558 | 104.751 | 102.455 | 164.263 | 208.987 | 178.185 | 189.697 | 130.508 | 136.241 | 94.052 | 59.592 | 76.447 | 60.934 | 64.951 | 57.512 | 62.723 | 38.955 | 46.584 | 45.364 | 42.262 | 25.368 | 34.517 | 29.983 | 24.294 | 29.212 | 34.294 | 35.831 | 41.458 | 46.917 | 48.869 | 52.805 | 49.426 | 38.908 | 31.643 | 10.416 | 11.047 | 4.146 | -0.828 | -4.94 | -4.347 | -4.821 | -3.921 | -3.35 | -3.046 | -2.844 | -2.637 | -2.373 | -1.865 | -1.557 | -1.225 | -0.624 | -0.197 | -1.114 | -0.74 | -0.321 | 0.345 | 0.88 | 1.333 | 1.702 | -2.431 | -1.826 | -2.196 | -1.767 | -1.171 | -0.357 | -1.553 | -0.747 | -0.099 | -1.068 | -0.17 | 0.754 | 1.318 | 2.2 | 2.501 | 3.924 | 5.083 | 6.5 | 8.1 | 8.9 | 3.3 | 4 | 4.8 | 5.7 | 6.1 | 6.5 | 7.6 | 2 | 2.4 | 2.8 | 2.9 | 3.2 | 4 | 4.6 | 5.4 | 5.8 | 6.3 | 2.7 | 3.4 | 3.4 | 3.8 | 4 | 4.4 | 4.6 | 4.9 |
Totaal passiva en aandeelhoudersvermogen
| 113.218 | 96.594 | 102.802 | 108.483 | 101.019 | 106.153 | 111.688 | 113.205 | 123.664 | 131.148 | 135.922 | 144.52 | 174.545 | 131.212 | 134.754 | 127.928 | 107.949 | 103.09 | 112.08 | 118.882 | 125.478 | 132.978 | 151.691 | 183.715 | 101.66 | 176.077 | 112.251 | 110.395 | 173.241 | 221.867 | 193.353 | 205.216 | 142.572 | 147.574 | 104.327 | 80.114 | 94.66 | 76.859 | 79.61 | 69.703 | 74.901 | 55.655 | 65.985 | 57.95 | 57.73 | 30.854 | 39.894 | 35.297 | 29.749 | 32.87 | 38.381 | 38.978 | 45.83 | 50.876 | 53.458 | 56.89 | 53.273 | 41.293 | 34.147 | 12.701 | 13.433 | 9.266 | 5.784 | 1.696 | 1.035 | 1.026 | 0.609 | 0.562 | 0.175 | 0.062 | 0.201 | 0.367 | 0.651 | 0.843 | 1.141 | 1.762 | 1.959 | 0.569 | 0.729 | 0.833 | 1.522 | 1.636 | 2.16 | 2.281 | 1.072 | 1.3 | 0.807 | 1.42 | 1.496 | 1.963 | 0.73 | 1.267 | 1.941 | 2.384 | 0.66 | 0.89 | 1.677 | 2.314 | 2.809 | 4.051 | 5.679 | 7 | 8.4 | 9.3 | 3.8 | 4.6 | 5.6 | 6.7 | 7.7 | 8.3 | 7.7 | 2.3 | 2.5 | 3 | 3 | 3.6 | 4.1 | 4.7 | 5.5 | 5.9 | 6.4 | 2.8 | 3.5 | 3.5 | 3.9 | 4.1 | 4.5 | 4.8 | 5.2 |