Largo Inc.
NASDAQ:LGO
2.05 (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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 36.518 | 46.325 | 43.204 | 39.572 | 63.98 | 61.575 | 54.471 | 62.713 | 52.878 | 78.394 | 83.79 | 87.567 | 80.669 | 48.693 | 79.145 | 74.895 | 78.215 | 145.351 | 127.138 | 116.947 | 144.941 | 142.825 | 151.383 | 99.118 | 64.016 | 38.86 | 43.519 | 12.937 | 9.537 | 8.326 | 0.564 | 1.28 | 2.92 | 12.413 | 2.067 | 13.45 | 33.449 | 2.845 | 9.838 | 3.921 | 17.224 | 14.276 | 15.974 | 1.652 | 2.781 | 4.633 | 2.155 | 3.356 | 3.414 | 18.467 | 7.272 | 9.042 | 16.442 | 7.229 | 1.366 | 2.258 | 0.579 | 1.263 | 0.868 | 0.499 | 0.168 | 0.906 | 0.595 | 1.573 | 7.346 | 0.473 | 1.241 | 3.863 | 6.946 | 1.134 | 1.26 | 0.424 | 0.614 | 1.695 | 0.295 | 0.702 | 0.585 | 1.083 | 0.863 | 1.25 | 1.685 | 2.164 | 0.304 | 0.327 | 0 | 0 | 0.01 | 0 | 0.026 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36.518 | 46.325 | 43.204 | 39.572 | 63.98 | 61.575 | 54.471 | 62.713 | 52.878 | 78.394 | 83.79 | 87.567 | 80.669 | 48.693 | 79.145 | 74.895 | 78.215 | 145.351 | 127.138 | 116.947 | 144.941 | 142.825 | 151.383 | 99.118 | 64.016 | 38.86 | 43.519 | 12.937 | 9.537 | 8.326 | 0.564 | 1.28 | 2.92 | 12.413 | 2.067 | 13.45 | 33.449 | 2.845 | 9.838 | 3.921 | 17.224 | 14.276 | 15.974 | 1.652 | 2.781 | 4.633 | 2.155 | 3.356 | 3.414 | 18.467 | 7.272 | 9.042 | 16.442 | 7.229 | 1.366 | 2.258 | 0.579 | 1.263 | 0.868 | 0.499 | 0.168 | 0.906 | 0.595 | 1.573 | 7.346 | 0.473 | 1.241 | 3.863 | 6.946 | 1.134 | 1.26 | 0.424 | 0.614 | 1.695 | 0.295 | 0.702 | 0.585 | 1.083 | 0.863 | 1.25 | 1.685 | 2.164 | 0.304 | 0.327 | 0 | 0 | 0.01 | 0 | 0.026 | 0 |
Nettovorderingen
| 16.138 | 15.108 | 25.598 | 28.214 | 23.984 | 33.808 | 20.975 | 25.872 | 34.237 | 25.323 | 23.684 | 22.79 | 25.689 | 21.175 | 19.097 | 11.028 | 5.001 | 4.165 | 6.078 | 2.16 | -0.155 | -2.193 | 45.932 | 46.024 | 32.127 | 39.932 | 8.911 | 21.165 | 8.703 | 7.758 | 12.879 | 6.901 | 5.437 | 2.593 | 2.034 | 3.191 | 3.987 | 4.105 | 2.197 | 3.486 | 1.652 | 1.106 | 1.795 | 1.505 | 0.668 | 0.672 | 0.473 | 0.933 | 1.253 | 0.859 | 0.228 | 0.58 | 0.509 | 0.308 | 0.343 | 0.147 | 0.04 | 0.047 | 0.037 | 0.054 | 0.038 | 0.077 | 0.118 | 0.508 | 0.99 | 1.303 | 0.75 | 0.148 | 0.374 | 0.324 | 0.289 | 0.05 | 0.092 | 0.083 | 0.077 | 0.069 | 0.057 | 0.056 | 0.039 | 0.038 | 0.025 | 0.029 | 0 | 0 | 0 | 0.006 | 0.001 | 0.003 | 0.002 | 0.005 |
Voorraad
| 47.401 | 48.257 | 61.25 | 62.647 | 63.164 | 56.853 | 64.221 | 70.686 | 68.846 | 62.658 | 45.322 | 45.317 | 40.458 | 36.772 | 35.337 | 35.87 | 29.849 | 15.621 | 21.184 | 19.186 | 13.601 | 12.956 | 10.552 | 8.57 | 9.097 | 10.488 | 10.942 | 10.138 | 9.061 | 9.514 | 8.225 | 7.495 | 8.161 | 7.283 | 4.642 | 2.965 | 3.244 | 2.635 | 2.908 | 1.72 | 0.845 | 0.285 | 0.281 | 0.391 | 0.323 | 0.263 | 0.258 | 0.185 | 0.268 | 0.441 | 0.636 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 |
Overige vlottende activa
| 13.713 | 6.389 | 7.246 | 6.72 | 9.2 | 10.499 | 14.477 | 12.982 | 34.612 | 6.696 | 7.182 | 6.861 | 5.452 | 3.966 | 3.718 | 6.284 | 6.758 | 3.029 | 1.708 | 3.42 | 9.738 | 9.754 | 2.475 | 2.145 | 156.831 | 4.485 | 4.515 | 3.054 | 7.481 | 2.487 | 2.199 | 0.89 | 1.094 | 0.45 | 4.139 | 4.176 | 3.661 | 2.024 | 2.379 | 15.324 | 9.052 | 14.335 | 16.61 | 37.552 | 22.621 | 47.137 | 56.64 | 80.374 | 73.864 | 75.257 | 73.462 | 82.713 | 88.398 | 8.786 | 0.141 | 0.13 | 0.162 | 0.088 | 0.145 | 0.049 | 0.031 | 0.048 | 0.036 | 0.683 | 0.466 | 0.031 | 0.065 | 0.522 | 0.505 | 0.068 | 0.035 | 0.042 | 0.044 | 0.028 | 0.017 | 0.05 | 0.035 | 0.033 | 0.02 | 0.001 | 0.001 | 0 | 0.008 | 0.009 | 0.008 | 0.011 | 0.01 | 0.005 | 0.004 | 0 |
Totaal vlottende activa
| 113.063 | 115.341 | 136.421 | 137.153 | 160.328 | 162.735 | 154.144 | 172.253 | 190.573 | 173.071 | 159.978 | 162.535 | 152.268 | 110.606 | 137.297 | 128.077 | 119.823 | 168.166 | 156.164 | 141.713 | 168.125 | 163.343 | 210.341 | 154.784 | 260.251 | 93.765 | 70.855 | 47.45 | 36.859 | 30.192 | 23.965 | 17.908 | 18.539 | 24.228 | 14.209 | 23.781 | 44.341 | 10.597 | 18.263 | 22.881 | 28.774 | 30.001 | 34.66 | 41.1 | 26.393 | 52.705 | 59.526 | 84.849 | 78.799 | 95.024 | 81.598 | 92.425 | 105.349 | 16.323 | 1.85 | 2.47 | 0.7 | 1.353 | 0.977 | 0.601 | 0.221 | 1.032 | 0.73 | 2.764 | 8.802 | 1.806 | 2.024 | 4.273 | 7.825 | 1.493 | 1.583 | 0.516 | 0.75 | 1.806 | 0.388 | 0.796 | 0.677 | 1.155 | 0.913 | 1.289 | 1.712 | 2.193 | 0.312 | 0.336 | 0.008 | 0.016 | 0.021 | 0.008 | 0.032 | 0.005 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 187.106 | 207.989 | 211.09 | 201.077 | 199.701 | 186.573 | 175.237 | 158.689 | 158.902 | 168.245 | 146.659 | 147.181 | 158.238 | 139.394 | 148.965 | 137.879 | 142.348 | 148.863 | 190.116 | 186.205 | 195.499 | 181.679 | 181.68 | 182.721 | 189.315 | 221.159 | 224.428 | 242.013 | 231.75 | 242.366 | 238.884 | 244.704 | 252.909 | 233.342 | 213.334 | 223.163 | 259.183 | 290.719 | 335.233 | 356.543 | 361.953 | 338.855 | 310.18 | 265.932 | 226.889 | 201.234 | 166.344 | 145.647 | 119.467 | 106.82 | 94 | 77.448 | 69.933 | 53.911 | 62.905 | 59.39 | 54.133 | 53.334 | 43.423 | 41.816 | 37.372 | 33.777 | 34.582 | 35.677 | 29.057 | 21.312 | 19.661 | 14.549 | 9.019 | 5.352 | 3.98 | 4.155 | 5.874 | 4.055 | 3.931 | 3.487 | 2.773 | 2.448 | 2.081 | 1.395 | 0.889 | 0.641 | 0.005 | 0.077 | 0.078 | 0.072 | 0.067 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2.676 | 5.834 | 6.153 | 6.461 | 6.749 | 7.001 | 7.263 | 7.369 | 5.593 | 4.793 | 3.929 | 4.039 | 4.148 | 4.257 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.676 | 5.834 | 6.153 | 6.461 | 6.749 | 7.001 | 7.263 | 7.369 | 5.593 | 4.793 | 3.929 | 4.039 | 4.148 | 4.257 | 4.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.006 | -0.031 | 0 | 0 | 0 | 0 | 0 | 211.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.736 | 12.63 | 24.18 | 4.257 | 2.141 | 3.035 | 4.596 | 4.262 | 3.671 | 2.646 | 3.343 | 1.822 | 3.622 | 6.761 | 7.178 | 6.143 | 6.703 | 8.607 | 10.551 | 11.167 | 11.835 | 11.909 | 13.862 | 21.604 | 32.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0.829 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 18.426 | 18.769 | 18.578 | 23.298 | 24.4 | 23.1 | 14.51 | 4.996 | -211.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.728 | 5.85 | 5.434 | 6.435 | 0.016 | 6.526 | 4.76 | 1.455 | 27.152 | 18.638 | 21.146 | 17.303 | 4.915 | 0.193 | 0.466 | 1.568 | 4.957 | 4.401 | 4.105 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.033 | 0.034 | 0.04 | 0.041 | 0.235 | 0.042 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 223.944 | 245.216 | 259.97 | 235.093 | 232.991 | 219.709 | 201.606 | 175.316 | 168.166 | 175.684 | 153.931 | 153.042 | 166.008 | 150.412 | 160.509 | 144.022 | 149.051 | 157.469 | 200.668 | 197.372 | 207.334 | 193.588 | 195.542 | 204.324 | 222.27 | 221.159 | 224.428 | 242.013 | 231.75 | 242.366 | 238.884 | 244.704 | 252.909 | 233.342 | 213.334 | 227.891 | 265.033 | 296.152 | 341.668 | 356.559 | 368.479 | 343.615 | 311.634 | 293.084 | 245.527 | 222.379 | 183.647 | 150.562 | 119.66 | 107.286 | 95.568 | 82.405 | 74.334 | 58.016 | 63.262 | 59.39 | 54.133 | 53.334 | 43.804 | 41.816 | 37.408 | 33.811 | 35.579 | 35.717 | 29.098 | 21.547 | 19.703 | 14.549 | 9.019 | 6.181 | 4.843 | 4.155 | 5.874 | 4.055 | 3.931 | 3.487 | 2.773 | 2.448 | 2.081 | 1.395 | 0.889 | 0.641 | 0.005 | 0.077 | 0.078 | 0.072 | 0.067 | 0.007 | 0 | 0 |
Totaal activa
| 336.991 | 360.557 | 396.392 | 372.246 | 393.319 | 382.444 | 355.75 | 347.569 | 358.739 | 348.755 | 313.909 | 315.577 | 318.276 | 261.018 | 297.806 | 272.099 | 268.874 | 325.635 | 356.831 | 339.085 | 375.459 | 356.931 | 405.883 | 359.109 | 482.521 | 314.924 | 295.283 | 289.463 | 268.609 | 272.559 | 262.849 | 262.612 | 271.447 | 257.57 | 227.543 | 251.672 | 309.374 | 306.749 | 359.931 | 379.44 | 397.254 | 373.616 | 346.295 | 334.183 | 271.92 | 275.084 | 243.173 | 235.411 | 198.459 | 202.31 | 177.165 | 174.83 | 179.683 | 74.339 | 65.113 | 61.861 | 54.834 | 54.688 | 44.781 | 42.417 | 37.629 | 34.843 | 36.309 | 38.481 | 37.9 | 23.354 | 21.727 | 18.822 | 16.844 | 7.674 | 6.426 | 4.671 | 6.624 | 5.861 | 4.32 | 4.283 | 3.449 | 3.603 | 2.994 | 2.685 | 2.601 | 2.834 | 0.317 | 0.413 | 0.085 | 0.088 | 0.089 | 0.015 | 0.032 | 0.005 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28.208 | 30.347 | 31.278 | 26.724 | 28.489 | 25.022 | 26.622 | 32.916 | 31.475 | 18.817 | 14.05 | 10.763 | 12.633 | 8.084 | 12.289 | 6.74 | 9.05 | 58.796 | 75.045 | 69.846 | 65.092 | 37.305 | 17.699 | 13.885 | 18.239 | 14.024 | 16.647 | 13.76 | 18.518 | 19.092 | 18.483 | 14.588 | 13.186 | 12.295 | 13.999 | 9.981 | 11.789 | 10.277 | 10.477 | 10.451 | 7.707 | 7.482 | 5.702 | 6.95 | 5.093 | 2.932 | 3.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.704 | 2.004 | 1.965 | 3.702 | 1.863 | 0.939 | 0.467 | 0.329 | 0.253 | 0.337 | 0.088 | 0.066 | 0.144 | 0.059 | 0.071 | 0.095 | 0.072 | 0.033 | 0.012 | 0.011 | 0.011 | 0.071 | 0.063 | 0.043 | 0.057 | 0.065 | 0.057 |
Kortlopende schulden
| 0 | 0.604 | 0.6 | 0.595 | 18.59 | 9.586 | 4.581 | 21.293 | 19.881 | 15.567 | 15.563 | 15.558 | 15.509 | 0 | 24.788 | 24.788 | 24.788 | 24.827 | 0 | 0 | 22.303 | 22.996 | 86.161 | 0 | 181.359 | 43.51 | 58.173 | 58.055 | 48.142 | 38.922 | 36.781 | 30.785 | 27.9 | 23.445 | 30.974 | 22.415 | 17.293 | 48.36 | 45.848 | 25.827 | 33.32 | 23.556 | 13.113 | 4.753 | 0 | 0 | 1.467 | 2.105 | 14.061 | 14.137 | 2.317 | 1.71 | 1.106 | 5.999 | 0 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.959 | 2.537 | 5.196 | 2.884 | 0.585 | 0.301 | 0.57 | 0.202 | 0.383 | 0.332 | 0.252 | 0.954 | 0.998 | 3.846 | 3.06 | 6.306 | 2.996 | 0.431 | 0.223 | 0.114 | 0.127 | 0.242 | 0.455 | 0.59 | 0.525 | 0.414 | 0 | 0 | 0 | 0.146 | 0.141 | 0.173 | 0.257 | 0.394 | 0.29 | 0.27 | 0.34 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.554 | 2.81 | 3.535 | 3.459 | 3.138 | 2.266 | 1.698 | 3.41 | 2.524 | 7.069 | 5.469 | 3.887 | 5.51 | 1.144 | 3.223 | 8.672 | 2.032 | 0.383 | 0 | 0 | 0.954 | 0.998 | 3.846 | 0 | 6.306 | 2.996 | 0.431 | 0.223 | 0.114 | 0.127 | 0.242 | 0.455 | 0.59 | 0.525 | 0.414 | 0 | 0 | 0 | 0.146 | 15.643 | 0.173 | 0.257 | 0.394 | 0.29 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.416 | 10.921 | 7.024 | 15.34 | 6.964 | 6.516 | 6.072 | 0.536 | 7.746 | 5.955 | 4.049 | 5.421 | 3.313 | 3.152 | 3.746 | 2.636 | 2.995 | 1.842 | 26.185 | 2.52 | 32.352 | 2.851 | 3.27 | 11.29 | 0.558 | 37.692 | 46.926 | 20.483 | 40.687 | 36.687 | 38.576 | 12.18 | 22.409 | 17.01 | 54.926 | 27.365 | 19.378 | 22.103 | 24.476 | 20.863 | 10.404 | 9.595 | 8.609 | 8.32 | 7.12 | 9.116 | 4.997 | 3.916 | 76.459 | 75.511 | 77.151 | 86.007 | 89.589 | 13.319 | 1.673 | 1.792 | 1.02 | 0.329 | 1.274 | 1.031 | 1.261 | 1.394 | 2.645 | 0 | 0 | 4.349 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.007 |
Totaal kortlopende verplichtingen
| 53.178 | 44.639 | 42.238 | 46.118 | 57.181 | 43.39 | 38.973 | 58.156 | 61.626 | 48.367 | 41.668 | 40.825 | 39.849 | 12.965 | 44.347 | 43.406 | 39.067 | 85.849 | 78.069 | 72.617 | 91.83 | 64.15 | 111.035 | 21.854 | 206.462 | 76.058 | 97.159 | 92.522 | 82.627 | 71.108 | 69.996 | 58.008 | 49.533 | 41.043 | 72.288 | 59.762 | 48.46 | 80.74 | 69.73 | 57.282 | 51.605 | 40.889 | 27.817 | 20.313 | 12.483 | 12.389 | 9.753 | 6.021 | 90.52 | 89.648 | 79.467 | 87.717 | 90.695 | 19.319 | 1.673 | 2.401 | 1.02 | 0.329 | 1.274 | 1.031 | 1.261 | 1.394 | 2.76 | 2.704 | 2.004 | 6.314 | 8.222 | 1.863 | 0.939 | 0.467 | 0.329 | 0.253 | 0.337 | 0.088 | 0.066 | 0.144 | 0.059 | 0.071 | 0.095 | 0.072 | 0.033 | 0.012 | 0.011 | 0.011 | 0.086 | 0.063 | 0.043 | 0.057 | 0.073 | 0.064 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 71.24 | 72.033 | 75.925 | 58.066 | 48.205 | 57.339 | 37.473 | 1.605 | 1.735 | 1.862 | 3.974 | 4.222 | 4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.219 | 119.114 | 139.598 | 133.481 | 155.688 | 160.865 | 171.169 | 168.767 | 170.016 | 172.662 | 163.65 | 127.542 | 139.371 | 156.787 | 134.932 | 144.553 | 162.985 | 158.494 | 146.862 | 139.126 | 141.838 | 87.994 | 72.452 | 48.975 | 49.365 | 0 | 1.317 | 1.566 | 2.311 | 2.893 | 2.043 | 0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.92 | 0 | 5.414 | 0 | -12.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16.723 | 0 | 0.713 | 0 | 12.959 | 0 | 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.517 | 14.741 | 14.211 | 13.431 | 10.711 | 10.172 | 9.082 | 8.261 | 8.443 | 7.454 | 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.436 | 0.417 | 0.418 | 0.215 | 0.204 | 0.207 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.132 | 6.731 | 23.738 | 5.198 | 0.25 | 4.829 | 4.75 | 4.582 | 4.965 | 5.427 | 2.57 | 2.689 | 3.793 | 5.44 | 6.295 | 5.857 | 5.893 | 6.173 | 7.328 | 6.975 | 7.315 | 6.66 | 6.509 | 7.092 | 5.317 | 6.097 | 5.511 | 8.827 | 6.017 | 4.702 | 4.127 | 5.352 | 5.289 | 4.583 | 3.974 | 1.948 | 2.495 | 2.367 | 2.881 | 6.888 | 3.599 | 3.667 | 3.667 | 2.567 | 2.703 | 3.059 | 3.298 | 0.841 | 0.835 | 0.906 | 0.859 | 0.705 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 77.372 | 78.764 | 99.663 | 63.264 | 54.582 | 62.168 | 42.223 | 6.187 | 6.7 | 8.883 | 6.544 | 6.911 | 8.259 | 5.44 | 6.295 | 5.857 | 5.893 | 6.173 | 7.328 | 6.975 | 7.315 | 6.66 | 6.509 | 133.311 | 124.431 | 145.695 | 138.992 | 164.515 | 166.881 | 175.872 | 172.894 | 175.369 | 177.951 | 168.233 | 131.516 | 141.318 | 159.282 | 137.299 | 147.434 | 169.873 | 162.094 | 150.528 | 142.792 | 144.405 | 90.697 | 75.511 | 52.273 | 50.205 | 0.835 | 2.223 | 2.425 | 3.016 | 3.724 | 2.043 | 17.124 | 14.741 | 14.211 | 13.431 | 10.711 | 10.172 | 9.082 | 8.261 | 8.443 | 7.454 | 5.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0.435 | 0.436 | 0.417 | 0.418 | 0.215 | 0.204 | 0.207 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 130.55 | 123.403 | 141.901 | 109.382 | 111.763 | 105.558 | 81.196 | 64.343 | 68.326 | 57.25 | 48.212 | 47.736 | 48.108 | 18.405 | 50.642 | 49.263 | 44.96 | 92.022 | 85.397 | 79.593 | 99.145 | 70.81 | 117.544 | 155.164 | 330.893 | 221.753 | 236.151 | 257.037 | 249.508 | 246.98 | 242.89 | 233.377 | 227.485 | 209.276 | 203.804 | 201.08 | 207.742 | 218.039 | 217.164 | 227.155 | 213.699 | 191.417 | 170.61 | 164.717 | 103.181 | 87.9 | 62.026 | 56.227 | 91.355 | 91.871 | 81.893 | 90.733 | 94.419 | 21.362 | 18.797 | 17.142 | 15.231 | 13.761 | 11.985 | 11.203 | 10.343 | 9.654 | 11.203 | 10.158 | 7.366 | 6.314 | 8.222 | 1.863 | 0.939 | 0.467 | 0.329 | 0.689 | 0.773 | 0.505 | 0.484 | 0.359 | 0.263 | 0.278 | 0.303 | 0.072 | 0.033 | 0.012 | 0.011 | 0.011 | 0.086 | 0.063 | 0.043 | 0.057 | 0.073 | 0.064 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 412.927 | 411.87 | 410.186 | 412.291 | 412.324 | 411.957 | 411.646 | 411.624 | 417.208 | 417.2 | 415.982 | 415.978 | 415.274 | 414.692 | 406.214 | 398.765 | 398.765 | 310.765 | 335.258 | 318.389 | 317.008 | 311.425 | 304.882 | 317.332 | 309.843 | 311.047 | 318.63 | 301.485 | 287.508 | 276.519 | 266.674 | 272.296 | 274.041 | 273.143 | 236.874 | 244.847 | 264.807 | 202.286 | 220.921 | 208.71 | 218.112 | 210.517 | 218.116 | 208.722 | 204.639 | 211.62 | 210.083 | 0 | 0 | 0 | 107.043 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -103.962 | -89.705 | -77.246 | -65.702 | -54.671 | -48.986 | -48.227 | -37.163 | -33.036 | -51.176 | -49.327 | -50.116 | -59.309 | -67.754 | -71.903 | -78.784 | -81.333 | -40.944 | -49.05 | -44.847 | -39.541 | -23.523 | -21.645 | -106.378 | -158.845 | -232.032 | -275.49 | -285.24 | -282.444 | -265.038 | -255.732 | -252.577 | -237.871 | -231.645 | -215.292 | -195.281 | -173.509 | -121.29 | -94.405 | -70.217 | -54.539 | -48.436 | -53.901 | -52.015 | -50.972 | -51.491 | -51.631 | -46.125 | -43.806 | -36.769 | -27.381 | -26.491 | -27.409 | -25.834 | -26.7 | -24.579 | -23.072 | -23.518 | -22.246 | -21.833 | -19.956 | -17.993 | -18.45 | -21.531 | -20.614 | -15.529 | -14.959 | -13.136 | -11.811 | -8.835 | -8.209 | -9.551 | -6.586 | -5.836 | -5.763 | -5.642 | -5.247 | -5.192 | -4.961 | -4.708 | -4.357 | -4.03 | -3.997 | -3.589 | -3.552 | -3.234 | -2.993 | -2.93 | -3.04 | -2.876 |
Overige gereserveerde algehele resultaten
| -109.429 | -92.111 | -85.56 | -104.205 | -97.061 | -107.284 | -112.165 | -118.227 | -111.479 | -92.163 | -118.772 | -114.686 | -102.219 | -119.965 | -108.438 | -118.55 | -114.514 | -49.354 | -29.66 | -32.452 | -22.033 | -21.965 | -13.879 | -28.471 | -20.135 | -8.186 | -7.933 | -6.999 | -8.075 | -8.326 | -8.814 | -8.594 | -8.317 | -11.274 | -12.688 | -13.825 | -8.175 | -19.605 | -13.499 | -10.994 | -4.679 | -3.49 | -12.98 | -12.285 | -9.069 | -1.779 | -5.599 | 22.917 | 34.726 | 0 | 15.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.602 | 7.911 | 1.15 | 1.532 | 3.766 | 3.516 | 0.833 | 1.183 | 2.051 | 2.057 | 1.966 | 1.151 | 1.804 | 1.703 | 1.725 | 1.082 | 1.058 | 1.001 | 0.828 | 0.187 | 0.049 | 0.024 | 0.022 | 0.148 | 0.02 | 0.058 | 0.02 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | -0 | 11.977 | 11.974 | 12.006 | 14.138 | 17.793 | 17.75 | 17.496 | 17.814 | 16.665 | 16.422 | 15.64 | 21.291 | 21.405 | 20.996 | 13.147 | 14.887 | -216.108 | -219.492 | -227.632 | 100.215 | -202.697 | -216.488 | -94.767 | -573.007 | -76.408 | -555.186 | -96.944 | -94.865 | -88.7 | -520.143 | 18.07 | -514.046 | -84.211 | -151.299 | 27.32 | -244.043 | -76.486 | -56.514 | -72.217 | -354.099 | 25.044 | 35.603 | 32.999 | 29.38 | 202.392 | 116.184 | 147.208 | 15.611 | 110.588 | 112.672 | 78.812 | 74.002 | 69.298 | 62.674 | 64.444 | 55.042 | 53.048 | 47.243 | 43.181 | 43.556 | 42.251 | 43.239 | 31.418 | 26.932 | 26.328 | 24.2 | 15.208 | 13.124 | 11.483 | 10.38 | 9.226 | 8.447 | 7.762 | 6.73 | 6.792 | 6.569 | 6.262 | 5.924 | 6.023 | 4.115 | 3.943 | 3.527 | 3.237 | 2.891 | 2.868 | 2.942 | 2.797 |
Totaal eigen vermogen van aandeelhouders
| 199.537 | 230.054 | 247.38 | 254.361 | 272.566 | 267.693 | 265.392 | 274.027 | 290.443 | 291.357 | 265.697 | 267.841 | 270.168 | 242.613 | 247.164 | 222.836 | 223.914 | 233.614 | 271.435 | 259.492 | 276.313 | 286.12 | 288.339 | 203.944 | 151.628 | 93.171 | 59.132 | 32.426 | 19.101 | 25.579 | 19.958 | 29.235 | 43.963 | 48.294 | 23.739 | 50.591 | 101.632 | 88.71 | 142.767 | 152.285 | 183.555 | 182.199 | 175.685 | 169.466 | 168.739 | 187.184 | 181.147 | 179.184 | 107.104 | 110.439 | 95.273 | 84.096 | 85.264 | 52.977 | 46.315 | 44.719 | 39.603 | 40.927 | 32.796 | 31.214 | 27.287 | 25.189 | 25.106 | 28.323 | 30.535 | 17.04 | 13.505 | 16.958 | 15.905 | 7.207 | 6.097 | 3.982 | 5.85 | 5.356 | 3.836 | 3.924 | 3.187 | 3.325 | 2.69 | 2.612 | 2.567 | 2.822 | 0.306 | 0.402 | -0 | 0.025 | 0.045 | -0.042 | -0.041 | -0.059 |
Totaal eigen vermogen
| 206.441 | 237.154 | 254.49 | 262.864 | 281.556 | 276.886 | 274.554 | 283.226 | 290.413 | 291.505 | 265.697 | 267.841 | 270.168 | 242.613 | 247.164 | 222.836 | 223.914 | 233.614 | 271.435 | 259.492 | 276.313 | 286.12 | 288.339 | 203.944 | 151.628 | 93.171 | 59.132 | 32.426 | 19.101 | 25.579 | 19.958 | 29.235 | 43.963 | 48.294 | 23.739 | 50.591 | 101.632 | 88.71 | 142.767 | 152.285 | 183.555 | 182.199 | 175.685 | 169.466 | 168.739 | 187.184 | 181.147 | 179.184 | 107.104 | 110.439 | 95.273 | 84.096 | 85.264 | 52.977 | 46.315 | 44.719 | 39.603 | 40.927 | 32.796 | 31.214 | 27.287 | 25.189 | 25.106 | 28.323 | 30.535 | 17.04 | 13.505 | 16.958 | 15.905 | 7.207 | 6.097 | 3.982 | 5.85 | 5.356 | 3.836 | 3.924 | 3.187 | 3.325 | 2.69 | 2.612 | 2.567 | 2.822 | 0.306 | 0.402 | -0 | 0.025 | 0.045 | -0.042 | -0.041 | -0.059 |
Totaal passiva en aandeelhoudersvermogen
| 336.991 | 360.557 | 396.392 | 372.246 | 393.319 | 382.444 | 355.75 | 347.569 | 358.739 | 348.755 | 313.909 | 315.577 | 318.276 | 261.018 | 297.806 | 272.099 | 268.874 | 325.635 | 356.831 | 339.085 | 375.459 | 356.931 | 405.883 | 359.109 | 482.521 | 314.924 | 295.283 | 289.463 | 268.609 | 272.559 | 262.849 | 262.612 | 271.447 | 257.57 | 227.543 | 251.672 | 309.374 | 306.749 | 359.931 | 379.44 | 397.254 | 373.616 | 346.295 | 334.183 | 271.92 | 275.084 | 243.173 | 235.411 | 198.459 | 202.31 | 177.165 | 174.83 | 179.683 | 74.339 | 65.113 | 61.861 | 54.834 | 54.688 | 44.781 | 42.417 | 37.629 | 34.843 | 36.309 | 38.481 | 37.9 | 23.354 | 21.727 | 18.822 | 16.844 | 7.674 | 6.426 | 4.671 | 6.624 | 5.861 | 4.32 | 4.283 | 3.449 | 3.603 | 2.994 | 2.685 | 2.601 | 2.834 | 0.317 | 0.413 | 0.085 | 0.088 | 0.089 | 0.015 | 0.032 | 0.005 |