
Lexaria Bioscience Corp.
NASDAQ:LEXX
1.07 (USD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.469 | 8.078 | 6.5 | 8.459 | 4.705 | 1.954 | 1.352 | 3.164 | 3.272 | 4.533 | 5.813 | 7.051 | 8.359 | 9.682 | 10.918 | 8.109 | 9.347 | 0.525 | 1.294 | 2.034 | 0.74 | 1.333 | 1.285 | 1.996 | 3.093 | 2.645 | 1.727 | 2.063 | 2.318 | 2.21 | 2.533 | 2.789 | 0.524 | 0.124 | 0.093 | 0.037 | 0.04 | 0.084 | 0.26 | 0.832 | 0.792 | 0.431 | 0.578 | 0.952 | 0.029 | 0.066 | 0.028 | 0.045 | 0.039 | 0.181 | 0.016 | 0.121 | 0.14 | 0.031 | 0.494 | 0.127 | 0.28 | 0.063 | 0.431 | 0.416 | 0.446 | 0.33 | 0.24 | 0.198 | 0.365 | 0.67 | 0.246 | 0.05 | 0.102 | 0.078 | 0.92 | 0.029 | 0.427 | 1.285 | 0.007 | 0.114 | 0.21 |
Kortetermijnbeleggingen
| 0.074 | 0.04 | 0.056 | 0.046 | 0.088 | 0.072 | 0.126 | 0.27 | 0.268 | 0.27 | 0.347 | 0.288 | 0.552 | 0.493 | 0.834 | 0.401 | 0.471 | 0.044 | 0.019 | 0.018 | 0.024 | 0.023 | 0.064 | 0.075 | 0.071 | 0.071 | 0.01 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.543 | 8.118 | 6.556 | 8.505 | 4.793 | 2.027 | 1.478 | 3.433 | 3.54 | 4.803 | 6.161 | 7.339 | 8.912 | 10.176 | 11.752 | 8.509 | 9.818 | 0.569 | 1.313 | 2.052 | 0.764 | 1.356 | 1.349 | 2.071 | 3.164 | 2.716 | 1.737 | 2.081 | 2.318 | 2.21 | 2.533 | 2.789 | 0.524 | 0.124 | 0.093 | 0.037 | 0.04 | 0.084 | 0.26 | 0.832 | 0.792 | 0.431 | 0.578 | 0.952 | 0.029 | 0.066 | 0.028 | 0.045 | 0.039 | 0.181 | 0.016 | 0.121 | 0.14 | 0.031 | 0.494 | 0.127 | 0.28 | 0.063 | 0.431 | 0.416 | 0.446 | 0.33 | 0.24 | 0.198 | 0.365 | 0.67 | 0.246 | 0.05 | 0.102 | 0.078 | 0.92 | 0.029 | 0.427 | 1.285 | 0.007 | 0.114 | 0.21 |
Nettovorderingen
| 0.331 | 0.263 | 0.084 | 0.208 | 0.357 | 0.535 | 0.175 | 0.172 | 0.086 | 0.286 | 0.202 | 0.155 | 0.507 | 0.462 | 0.342 | 0.954 | 0.628 | 0.427 | 0.314 | 0.254 | 0.227 | 0.326 | 0.273 | 0.226 | 0.219 | 0.215 | 0.266 | 0.268 | 0.188 | 0.072 | 0.045 | 0.057 | 0.024 | 0.649 | 0.131 | 0.015 | 0.044 | 0.035 | 0.031 | 0.022 | 0.035 | 0.075 | 0.099 | 0.1 | 0.131 | 0.131 | 0.152 | 0.167 | 0.24 | 0.291 | 0.498 | 0.14 | 0.176 | 0.231 | 0.232 | 0.17 | 0.176 | 0.075 | 0.057 | 0.02 | 0.022 | 0.042 | 0.091 | 0.037 | 0.042 | 0.016 | 0.112 | 0.161 | 0.243 | 0.038 | 0.035 | 0.01 | 0.001 | 0.013 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.01 | 0.038 | 0.04 | 0.032 | 0.027 | 0.03 | 0.052 | 0.137 | 0.126 | 0.117 | 0.133 | 0.124 | 0.134 | 0.127 | 0.188 | 0.108 | 0.117 | 0.087 | 0.076 | 0.063 | 0.077 | 0.067 | 0.128 | 0.143 | 0.15 | 0.135 | 0.127 | 0.141 | 0.188 | 0.168 | 0.079 | 0.078 | 0.019 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0.444 | 1.188 | 0.38 | 0.267 | 0.132 | 0.547 | 0.63 | 0.37 | 0.26 | 0.577 | 0.757 | 1.122 | 0.237 | 0.319 | 0.17 | 0.364 | 0.185 | 0.182 | 0.089 | 0.065 | 0.096 | 0.069 | 0.123 | 0.149 | 0.183 | 0.194 | 0.324 | 0.354 | 0.116 | 0.15 | 0.105 | 0.226 | 0.287 | 0.151 | 0.101 | 0.112 | 0.149 | 0.215 | 0.225 | 0.253 | 1.673 | 0.367 | 0.415 | 0.005 | 0.002 | 0.003 | 0.004 | 0.006 | 0.001 | 0.003 | 0.004 | 0.006 | 0.002 | 0.004 | 0.006 | 0.009 | 0.002 | 0.005 | 0.007 | 0.009 | 0 | 0 | 0.01 | 0.004 | 0.006 | 0 | 0.003 | 0.014 | 0.018 | 0.029 | 0.007 | 0.006 | 0 | 0 | 0 | 0.006 |
Totaal vlottende activa
| 7.724 | 8.826 | 7.898 | 9.093 | 5.417 | 2.694 | 2.2 | 4.235 | 4.004 | 5.359 | 6.978 | 8.291 | 10.572 | 10.901 | 12.443 | 9.686 | 10.946 | 1.308 | 1.926 | 2.528 | 1.18 | 1.911 | 1.819 | 2.608 | 3.641 | 3.231 | 2.284 | 2.587 | 2.745 | 2.417 | 2.795 | 3.079 | 0.804 | 1.067 | 0.51 | 0.279 | 0.337 | 0.456 | 0.675 | 1.158 | 1.158 | 2.198 | 1.201 | 1.467 | 0.165 | 0.146 | 0.182 | 0.216 | 0.285 | 0.473 | 0.517 | 0.265 | 0.323 | 0.264 | 0.73 | 0.304 | 0.464 | 0.14 | 0.493 | 0.443 | 0.478 | 0.372 | 0.331 | 0.245 | 0.411 | 0.691 | 0.357 | 0.213 | 0.359 | 0.134 | 0.983 | 0.047 | 0.438 | 1.299 | 0.007 | 0.114 | 0.216 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.358 | 0.399 | 0.39 | 0.363 | 0.376 | 0.39 | 0.422 | 0.455 | 0.333 | 0.354 | 0.368 | 0.406 | 0.431 | 0.466 | 0.459 | 0.496 | 0.533 | 0.571 | 0.61 | 0.511 | 0.538 | 0.565 | 0.591 | 0.607 | 0.433 | 0.123 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 3.322 | 3.371 | 3.395 | 3.427 | 3.501 | 3.583 | 3.638 | 3.719 | 3.707 | 3.818 | 3.857 | 4.042 | 3.135 | 3.21 | 3.252 | 3.138 | 2.925 | 2.896 | 2.921 | 2.957 | 2.92 | 2.974 | 2.979 | 3.072 | 3.461 | 3.386 | 3.878 | 3.662 | 2.207 | 2.393 | 2.037 | 1.42 | 1.107 | 1.05 | 0.976 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.506 | 0.505 | 0.517 | 0.499 | 0.519 | 0.494 | 0.463 | 0.549 | 0.518 | 0.501 | 0.488 | 0.441 | 0.411 | 0.379 | 0.365 | 0.366 | 0.299 | 0.296 | 0.292 | 0.281 | 0.268 | 0.269 | 0.265 | 0.243 | 0.2 | 0.19 | 0.147 | 0.121 | 0.094 | 0.078 | 0.063 | 0.063 | 0.063 | 0.067 | 0.054 | 0.049 | 0.049 | 0.037 | 0.037 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.506 | 0.505 | 0.517 | 0.499 | 0.519 | 0.494 | 0.463 | 0.549 | 0.518 | 0.501 | 0.488 | 0.441 | 0.411 | 0.379 | 0.365 | 0.366 | 0.299 | 0.296 | 0.292 | 0.281 | 0.268 | 0.269 | 0.265 | 0.243 | 0.2 | 0.19 | 0.147 | 0.121 | 0.094 | 0.078 | 0.063 | 0.063 | 0.063 | 0.067 | 0.054 | 0.049 | 0.049 | 0.037 | 0.037 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.039 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.043 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.039 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.064 | 0.064 | 0.064 | 0.064 | 0.039 | -0.885 | -0.884 | -1.004 | 0 | -0.854 | -0.856 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 | -3.583 | -3.638 | -3.719 | 0 | 0.049 | 0.049 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0.929 | 0.968 | 0.97 | 0.925 | 0.935 | 0.933 | 0.884 | 1.004 | 0.851 | 0.854 | 0.856 | 0.846 | 0.842 | 0.845 | 0.824 | 0.862 | 1.226 | 0.867 | 0.902 | 0.792 | 0.806 | 0.835 | 0.856 | 0.849 | 0.633 | 0.313 | 0.148 | 0.122 | 0.096 | 0.08 | 0.065 | 0.065 | 0.065 | 0.07 | 0.056 | 0.052 | 0.052 | 0.04 | 0.037 | 0.041 | 0.053 | 0.053 | 3.366 | 3.371 | 3.395 | 3.427 | 3.501 | 3.583 | 3.638 | 3.719 | 3.707 | 3.867 | 3.906 | 4.075 | 3.135 | 3.21 | 3.252 | 3.138 | 2.925 | 2.896 | 2.921 | 2.957 | 2.92 | 2.974 | 2.979 | 3.072 | 3.461 | 3.386 | 3.878 | 3.662 | 2.207 | 2.393 | 2.037 | 1.42 | 1.107 | 1.05 | 0.976 |
Totaal activa
| 8.678 | 9.794 | 8.868 | 10.018 | 6.352 | 3.627 | 3.084 | 5.24 | 4.855 | 6.213 | 7.834 | 9.138 | 11.415 | 11.746 | 13.267 | 10.548 | 12.172 | 2.174 | 2.828 | 3.32 | 1.986 | 2.746 | 2.675 | 3.457 | 4.274 | 3.544 | 2.432 | 2.709 | 2.841 | 2.497 | 2.86 | 3.144 | 0.869 | 1.137 | 0.567 | 0.331 | 0.389 | 0.496 | 0.712 | 1.199 | 1.211 | 2.251 | 4.566 | 4.838 | 3.56 | 3.573 | 3.683 | 3.799 | 3.923 | 4.192 | 4.224 | 4.131 | 4.228 | 4.339 | 3.865 | 3.513 | 3.717 | 3.278 | 3.418 | 3.339 | 3.398 | 3.329 | 3.25 | 3.22 | 3.39 | 3.763 | 3.819 | 3.6 | 4.236 | 3.796 | 3.191 | 2.439 | 2.475 | 2.719 | 1.114 | 1.164 | 1.192 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.279 | 0.262 | 1.058 | 0.121 | 0.048 | 0.092 | 0.225 | 0.985 | 0.18 | 0.163 | 0.026 | 0.09 | 0.061 | 0.173 | 0.06 | 0.164 | 0.135 | 0.013 | 0.045 | 0.043 | 0.056 | 0.089 | 0.031 | 0.087 | 0.026 | 0.108 | 0.014 | 0.063 | 0.063 | 0.06 | 0.033 | 0.013 | 0.026 | 0.074 | 0.09 | 0.066 | 0.046 | 0.07 | 0.033 | 0.061 | 0.036 | 0.109 | 0.15 | 0.134 | 0.186 | 0.136 | 0.098 | 0.092 | 0.077 | 0.067 | 0.182 | 0.197 | 0.122 | 0.322 | 0.092 | 0.101 | 0.167 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.019 | 0.021 | 0.12 | 0.019 | 0.004 | 0.022 | 0 | 0.002 | 0.019 | 0.028 | 0.027 |
Kortlopende schulden
| 0.029 | 0.029 | 0.028 | 0.027 | 0.053 | 0.026 | 0.028 | 0.032 | 0.029 | 0.04 | 0.085 | 0.05 | 0.049 | 0.048 | 0.047 | 0.046 | 0.045 | 0.037 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | 0.91 | 1.285 | 1.277 | 1.299 | 1.384 | 1.476 | 1.643 | 1.652 | 1.612 | 1.553 | 0.755 | 0.783 | 0.878 | 0.804 | 0.91 | 0.822 | 0.847 | 0.801 | 0.789 | 0.013 | 0.07 | 0.003 | 0.273 | 0.727 | 0.722 | 0.731 | 0.05 | 0.506 | 0.05 | 0 | 1.987 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.007 | 0.009 | 0.007 | 0.008 | 0.007 | 0.015 | 0.013 | 0.01 | 0.011 | 0.031 | 0.048 | 0.033 | 0.008 | 0.001 | 0.005 | 0.002 | 0.002 | 0.004 | 0 | 0 | 0 | 0.064 | 0.019 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0.009 | 0.045 | 0.005 | 0.001 | 0.036 | 0.044 | 0.006 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0.011 | 0.017 | 0.02 | 0.025 | 0.021 | 0.013 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.011 | 0 | 0.003 | 0 | 0.013 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.514 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0.025 | 0 | 0.068 | 0.052 | 0.019 | 0.022 | 0.009 | 0.045 | 0.007 | 0.216 | 0.156 | 0.097 | 0.042 | 0.008 | 0.041 | 0.089 | 0.026 | 0.473 | 0.022 | 0.029 | 0.009 | 0.006 | 0.025 | 0.043 | 0.007 | 0.283 | 0.373 | 0.331 | 0.257 | 0.238 | 0.108 | 0.022 | 0.002 | 0.002 | 0.68 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.316 | 0.243 | 0.26 | 0.243 | 0.013 | 0.006 | 0.016 | 0.002 | 0.025 | 0.018 | 0.035 | 0.332 | 0.005 | 0.027 | 0.02 | 0.026 | 0.005 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.822 | 0.298 | 1.099 | 0.156 | 0.082 | 0.125 | 0.268 | 1.056 | 0.223 | 0.282 | 0.194 | 0.207 | 0.166 | 0.238 | 0.153 | 0.221 | 0.399 | 0.242 | 0.226 | 0.091 | 0.063 | 0.13 | 0.185 | 0.132 | 0.5 | 0.13 | 0.044 | 0.072 | 0.069 | 0.096 | 0.092 | 0.04 | 0.334 | 0.469 | 0.434 | 0.332 | 0.284 | 0.177 | 0.055 | 0.063 | 0.038 | 0.789 | 0.957 | 1.046 | 1.473 | 1.415 | 1.399 | 1.478 | 1.555 | 1.711 | 1.836 | 1.811 | 1.676 | 1.079 | 0.877 | 0.981 | 0.973 | 1.05 | 1.138 | 1.09 | 1.061 | 1.032 | 0.026 | 0.076 | 0.019 | 0.277 | 0.772 | 0.761 | 0.886 | 0.401 | 0.514 | 0.099 | 0.021 | 2.015 | 0.024 | 0.028 | 0.027 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.102 | 0.109 | 0.115 | 0.122 | 0.13 | 0.136 | 0.143 | 0 | 0 | 0.007 | 0.018 | 0.029 | 0.04 | 0.05 | 0.06 | 0.07 | 0.111 | 0.12 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.599 | 0.599 | 0 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0.763 | 0.737 | 0.772 | 0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.094 | 0.102 | 0.109 | 0.115 | 0.122 | 0.13 | 0.136 | 0.143 | 0 | 0.271 | 0.007 | 0.018 | 0.029 | 0.04 | 0.05 | 0.06 | 0.07 | 0.111 | 0.12 | 0.029 | 0.056 | 0.093 | 0.073 | 0.087 | 0.07 | 0.108 | 0.036 | 0.063 | 0.063 | 0.071 | 0.05 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.046 | 0.07 | 0.033 | 0.061 | 0.036 | 0.109 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 1.834 | 1.809 | 1.675 | 0.599 | 0.599 | 0.599 | 0.676 | 0.075 | 0.075 | 0.075 | 0.801 | 0.789 | 0.763 | 0.737 | 0.772 | 0.724 | 0.747 | 0.743 | 0.851 | 0.069 | 0.51 | 0.072 | 0 | 1.988 | 0.019 | 0.028 | 0.027 |
Totaal passiva
| 1.917 | 0.4 | 1.209 | 0.271 | 0.204 | 0.254 | 0.404 | 1.198 | 0.223 | 0.282 | 0.201 | 0.225 | 0.195 | 0.277 | 0.203 | 0.281 | 0.47 | 0.353 | 0.346 | 0.12 | 0.063 | 0.13 | 0.185 | 0.132 | 0.5 | 0.13 | 0.044 | 0.072 | 0.069 | 0.096 | 0.092 | 0.085 | 0.379 | 0.514 | 0.479 | 0.377 | 0.284 | 0.177 | 0.055 | 0.063 | 0.038 | 0.789 | 1.017 | 1.105 | 1.533 | 1.474 | 1.458 | 1.538 | 1.614 | 1.771 | 1.836 | 1.811 | 1.676 | 1.678 | 1.476 | 1.58 | 1.649 | 1.125 | 1.213 | 1.165 | 1.061 | 1.032 | 0.788 | 0.813 | 0.791 | 1.001 | 0.772 | 0.761 | 0.886 | 0.401 | 0.514 | 0.099 | 0.021 | 2.015 | 0.024 | 0.028 | 0.027 |
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 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.016 | 0.016 | 0.012 | 0.01 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.003 | 0.09 | 0.09 | 0.081 | 0.081 | 0.079 | 0.078 | 0.078 | 0.077 | 0.076 | 0.072 | 0.071 | 0.069 | 0.068 | 0.067 | 0.056 | 0.055 | 0.051 | 0.046 | 0.045 | 0.04 | 0.04 | 0.04 | 0.035 | 0.034 | 0.033 | 0.032 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.012 | 0.011 | 0.011 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.022 | 0.022 | 0.018 | 0.018 | 0.018 | 0.018 |
Ingehouden winsten
| -56.976 | -54.262 | -51.559 | -49.374 | -47.592 | -46.943 | -45.763 | -44.524 | -42.153 | -40.854 | -39.099 | -37.631 | -35.248 | -33.822 | -31.829 | -30.651 | -28.094 | -28.498 | -27.802 | -27.087 | -25.726 | -24.776 | -23.868 | -22.79 | -21.618 | -20.47 | -19.769 | -18.552 | -15.127 | -13.749 | -13.17 | -12.483 | -12.144 | -11.696 | -11.301 | -10.986 | -10.728 | -10.468 | -10.086 | -9.57 | -9.103 | -8.663 | -6.229 | -5.653 | -5.16 | -5.058 | -4.931 | -4.874 | -4.826 | -4.714 | -4.746 | -4.814 | -4.582 | -4.463 | -4.463 | -4.21 | -4.055 | -3.924 | -3.847 | -3.817 | -3.655 | -3.372 | -3.203 | -2.994 | -2.781 | -2.618 | -2.298 | -2.239 | -1.706 | -1.64 | -2.348 | -1.208 | -0.837 | -0.584 | -0.18 | -0.135 | -0.105 |
Overige gereserveerde algehele resultaten
| -0.118 | -0.023 | -0.02 | -0.022 | -0.021 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.138 | 0 | -0 | 0 | 0 | -0 | 0 | -0.014 | -0.007 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.036 | 0 | -0 | 0 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 64.239 | 64.06 | 59.599 | 59.503 | 54.121 | 50.671 | 48.799 | 48.912 | 47.121 | 47.11 | 47.041 | 46.809 | 46.697 | 45.498 | 45.089 | 40.99 | 39.86 | 30.373 | 30.237 | 30.184 | 27.525 | 27.221 | 26.172 | 25.891 | 24.319 | 23.807 | 22.096 | 21.124 | 17.828 | 16.081 | 16.108 | 15.681 | 12.779 | 12.448 | 11.515 | 11.061 | 10.949 | 10.892 | 10.814 | 10.683 | 10.213 | 10.044 | 11.832 | 9.354 | 7.17 | 7.14 | 7.14 | 7.119 | 7.119 | 7.119 | 7.117 | 7.117 | 7.117 | 7.108 | 6.836 | 6.131 | 6.11 | 6.065 | 6.039 | 5.98 | 5.98 | 5.659 | 5.654 | 5.376 | 5.356 | 5.356 | 5.32 | 5.054 | 5.033 | 5.011 | 5 | 3.527 | 3.27 | 1.271 | 1.252 | 1.252 | 1.252 |
Totaal eigen vermogen van aandeelhouders
| 7.145 | 9.774 | 8.036 | 10.123 | 6.521 | 3.742 | 3.044 | 4.395 | 4.974 | 6.262 | 7.949 | 9.183 | 11.455 | 11.681 | 13.266 | 10.344 | 11.771 | 1.878 | 2.525 | 3.187 | 1.88 | 2.526 | 2.383 | 3.179 | 2.779 | 3.414 | 2.388 | 2.637 | 2.772 | 2.402 | 3.006 | 3.265 | 0.691 | 0.807 | 0.266 | 0.121 | 0.265 | 0.464 | 0.772 | 1.152 | 1.145 | 1.416 | 3.55 | 3.733 | 2.027 | 2.099 | 2.225 | 2.262 | 2.309 | 2.421 | 2.388 | 2.32 | 2.552 | 2.661 | 2.389 | 1.933 | 2.068 | 2.154 | 2.205 | 2.175 | 2.337 | 2.298 | 2.462 | 2.406 | 2.599 | 2.762 | 3.046 | 2.839 | 3.351 | 3.395 | 2.676 | 2.34 | 2.455 | 0.705 | 1.09 | 1.135 | 1.165 |
Totaal eigen vermogen
| 6.761 | 9.394 | 7.659 | 9.747 | 6.148 | 3.373 | 2.68 | 4.041 | 4.632 | 5.932 | 7.632 | 8.913 | 11.22 | 11.469 | 13.064 | 10.266 | 11.703 | 1.821 | 2.482 | 3.201 | 1.923 | 2.616 | 2.491 | 3.325 | 3.773 | 3.414 | 2.388 | 2.637 | 2.772 | 2.402 | 2.768 | 3.059 | 0.491 | 0.623 | 0.088 | -0.045 | 0.105 | 0.319 | 0.657 | 1.136 | 1.172 | 1.462 | 3.55 | 3.733 | 2.027 | 2.099 | 2.225 | 2.262 | 2.309 | 2.421 | 2.388 | 2.32 | 2.552 | 2.661 | 2.389 | 1.933 | 2.068 | 2.154 | 2.205 | 2.175 | 2.337 | 2.298 | 2.462 | 2.406 | 2.599 | 2.762 | 3.046 | 2.839 | 3.351 | 3.395 | 2.676 | 2.34 | 2.455 | 0.705 | 1.09 | 1.135 | 1.165 |
Totaal passiva en aandeelhoudersvermogen
| 8.678 | 9.794 | 8.868 | 10.018 | 6.352 | 3.627 | 3.084 | 5.24 | 4.855 | 6.213 | 7.834 | 9.138 | 11.415 | 11.746 | 13.267 | 10.548 | 12.172 | 2.174 | 2.828 | 3.32 | 1.986 | 2.746 | 2.675 | 3.457 | 4.274 | 3.544 | 2.432 | 2.709 | 2.841 | 2.497 | 2.86 | 3.144 | 0.869 | 1.137 | 0.567 | 0.331 | 0.389 | 0.496 | 0.712 | 1.199 | 1.211 | 2.251 | 4.566 | 4.838 | 3.56 | 3.573 | 3.683 | 3.799 | 3.923 | 4.192 | 4.224 | 4.131 | 4.228 | 4.339 | 3.865 | 3.513 | 3.717 | 3.278 | 3.418 | 3.339 | 3.398 | 3.329 | 3.25 | 3.22 | 3.39 | 3.763 | 3.819 | 3.6 | 4.236 | 3.796 | 3.191 | 2.439 | 2.475 | 2.719 | 1.114 | 1.164 | 1.192 |