Lion One Metals Limited
TSXV:LIO.V
0.4375 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.732 | 12.566 | 13.45 | 20.076 | 30.394 | 28.863 | 19.329 | 33.181 | 25.75 | 32.849 | 39.784 | 38.941 | 43.213 | 44.722 | 48.209 | 42.854 | 10.257 | 12.246 | 13.586 | 7.732 | 8.907 | 10.504 | 12.761 | 15.951 | 19.575 | 21.634 | 24.016 | 25.834 | 28.285 | 31.755 | 33.309 | 34.63 | 0.062 | 0.241 | 0.554 | 1.557 | 4.145 | 4.917 | 5.633 | 7.006 | 8.04 | 8.94 | 9.577 | 11.081 | 13.576 | 13.032 | 13.733 | 14.896 | 16.003 | 16.849 | 18.13 | 19.495 | 20.888 | 9.381 | 0.018 | 0.029 | 0.895 | 0.914 | 0.93 | 0.955 | 0.952 | 1.158 | 1.152 | 1.152 | 1.117 | 1.137 | 1.245 | 1.242 | 1.206 | 1.207 | 1.235 | 1.222 | 1.208 | 1.217 | 1.235 | 1.211 | 1.212 | 1.222 | 1.25 | 1.248 | 1.256 | 0.745 | 0.706 | 0.717 | 0.704 | 0.215 | 0.018 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 7 | 15 | 8 | 8 | 5 | 10 | 10 | 10 | 15 | 15 | 15 | 15 | 13 | 3 | 3 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 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
| 6.732 | 12.566 | 13.45 | 27.076 | 45.394 | 36.863 | 19.329 | 33.181 | 35.75 | 42.849 | 49.784 | 53.941 | 58.213 | 59.722 | 63.209 | 55.854 | 13.257 | 15.246 | 16.586 | 7.732 | 8.907 | 10.504 | 12.761 | 15.951 | 19.575 | 21.634 | 24.016 | 25.834 | 28.285 | 31.755 | 33.309 | 34.63 | 0.062 | 0.241 | 0.554 | 1.557 | 4.145 | 4.917 | 5.633 | 7.006 | 8.04 | 8.94 | 9.577 | 11.081 | 13.576 | 13.032 | 13.733 | 14.896 | 16.003 | 16.849 | 18.13 | 19.495 | 20.888 | 9.381 | 0.318 | 0.829 | 0.895 | 0.914 | 0.93 | 0.955 | 0.952 | 1.158 | 1.152 | 1.152 | 1.117 | 1.137 | 1.245 | 1.242 | 1.206 | 1.207 | 1.235 | 1.222 | 1.208 | 1.217 | 1.235 | 1.211 | 1.212 | 1.222 | 1.25 | 1.248 | 1.256 | 0.745 | 0.706 | 0.717 | 0.704 | 0.215 | 0.018 |
Nettovorderingen
| 6.966 | 6.559 | 5.379 | 2.953 | 3.741 | 3.368 | 2.45 | 1.41 | 0.931 | 0.743 | 0.475 | 0.529 | 0.393 | 0.305 | 0.246 | 0.334 | 0.188 | 0.123 | 0.096 | 0.116 | 0.549 | 0.569 | 0.546 | 0.298 | 0.169 | 0.446 | 0.364 | 0.329 | 0.229 | 0.096 | 0.103 | 0.053 | 0.028 | 0.081 | 0.097 | 0.046 | 0.035 | 0.044 | 0.106 | 0.084 | 0.13 | 0.406 | 0.388 | 0.361 | 0.284 | 0.153 | 0.528 | 0.48 | 0.459 | 0.507 | 0.637 | 0.599 | 0.56 | 0.242 | 0.002 | 0.003 | 0.013 | 0.012 | 0.015 | 0.012 | 0.011 | 0.006 | 0.01 | 0.009 | 0.047 | 0.037 | 0.025 | 0.013 | 0.041 | 0.031 | 0.019 | 0.012 | 0.019 | 0.011 | 0.003 | 0.02 | 0.015 | 0.009 | 0.003 | 0.008 | 0.002 | 0.004 | 0.061 | 0.061 | 0 | 0 | 0 |
Voorraad
| 12.865 | 8.135 | 6.398 | 5.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.033 | 0 | 0 | 0.003 | 0.011 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.626 | 0.622 | 0.59 | 1.75 | 1.296 | 0.653 | 0.962 | 0.826 | 1.19 | 0.564 | 0.211 | 0.176 | 0.139 | 0.168 | 0.152 | 0.119 | 0.151 | 0.077 | 0.107 | 0.023 | 0.063 | 0.008 | 1.097 | 1.186 | 0.08 | 0.137 | 0.046 | 0.054 | 0.016 | 0.007 | 0.015 | 0.016 | 0.011 | 0.008 | 0.01 | 0.022 | 0.013 | 0.012 | 0.019 | 0.024 | 0.036 | 0.022 | 0.028 | 0.036 | 0.033 | 0.038 | 0.042 | 0.023 | 0.016 | 0.048 | 0.069 | 0.061 | 0.014 | 0.023 | 0.029 | 0.009 | 0 | 0 | 0 | 0.01 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0 | 0.004 | 0.002 | 0.001 | 0 | 0.002 | 0.002 | 0.003 | 0 | 0.004 | 0.001 | 0.002 | 0 | 0.003 | 0.003 | 0.011 | 0.018 | 0.016 |
Totaal vlottende activa
| 27.189 | 27.882 | 25.816 | 36.901 | 50.432 | 40.884 | 22.74 | 35.418 | 37.871 | 44.156 | 50.47 | 54.647 | 58.745 | 60.195 | 63.607 | 56.307 | 13.596 | 15.446 | 16.789 | 7.871 | 9.519 | 11.081 | 14.404 | 17.435 | 19.824 | 22.217 | 24.426 | 26.217 | 28.53 | 31.857 | 33.427 | 34.699 | 0.101 | 0.33 | 0.66 | 1.625 | 4.192 | 4.973 | 5.759 | 7.114 | 8.207 | 9.368 | 9.993 | 11.478 | 13.893 | 13.223 | 14.303 | 15.399 | 16.478 | 17.424 | 18.867 | 20.189 | 21.461 | 9.646 | 0.352 | 0.853 | 0.908 | 0.927 | 0.944 | 0.967 | 0.987 | 1.164 | 1.161 | 1.161 | 1.165 | 1.175 | 1.27 | 1.257 | 1.249 | 1.243 | 1.256 | 1.234 | 1.228 | 1.23 | 1.239 | 1.234 | 1.23 | 1.235 | 1.253 | 1.257 | 1.26 | 0.752 | 0.77 | 0.781 | 0.714 | 0.234 | 0.034 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 185.768 | 168.195 | 166.579 | 169.848 | 154.816 | 122.367 | 110.305 | 96.641 | 85.819 | 83.484 | 79.829 | 76.518 | 72.763 | 71.53 | 69.994 | 67.115 | 65.792 | 63.271 | 61.397 | 60.408 | 59.33 | 60.376 | 58.459 | 53.136 | 52.225 | 50.425 | 47.65 | 46.385 | 45.727 | 43.07 | 41.007 | 40.479 | 39.178 | 39.424 | 40.111 | 37.814 | 36.74 | 37.144 | 35.283 | 34.439 | 33.862 | 36.924 | 34.827 | 33.484 | 32.415 | 28.261 | 27.542 | 26.322 | 25.543 | 9.544 | 8.593 | 7.507 | 8.503 | 7.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.027 | 0.028 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.93 | 25.219 | 24.089 | 2.822 | 2.869 | 19.41 | 14.596 | 15.103 | 7.586 | 5.359 | 2.859 | 2.867 | 2.755 | 3.518 | 3.609 | 3.64 | 3.625 | 3.59 | 3.579 | 3.075 | 3.029 | 1.982 | 2.026 | 1.909 | 1.947 | 1.954 | 1.909 | 1.91 | 1.971 | 2 | 1.996 | 1.983 | 1.957 | 1.962 | 1.912 | 1.814 | 0.167 | 0.168 | 0.168 | 0.182 | 0.196 | 0.225 | 0.221 | 0.227 | 0.215 | 0.075 | 0.075 | 0.075 | 0.075 | 0.087 | 0.105 | 0.101 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
Totaal niet-vlottende activa
| 188.699 | 193.414 | 190.668 | 172.67 | 157.685 | 141.777 | 124.9 | 111.744 | 93.405 | 88.871 | 82.716 | 79.412 | 75.546 | 75.077 | 73.603 | 70.755 | 69.417 | 66.861 | 64.976 | 63.483 | 62.359 | 62.357 | 60.485 | 55.045 | 54.173 | 52.379 | 49.559 | 48.296 | 47.698 | 45.07 | 43.002 | 42.462 | 41.135 | 41.386 | 42.023 | 39.627 | 36.907 | 37.312 | 35.451 | 34.621 | 34.058 | 37.148 | 35.048 | 33.71 | 32.63 | 28.336 | 27.617 | 26.397 | 25.618 | 9.631 | 8.699 | 7.608 | 8.601 | 7.055 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.353 | 0.353 | 0.353 | 0.353 | 0.353 | 0.357 | 0.353 |
Totaal activa
| 215.888 | 221.296 | 216.484 | 209.571 | 208.117 | 182.661 | 147.641 | 147.162 | 131.276 | 133.028 | 133.186 | 134.059 | 134.291 | 135.272 | 137.211 | 127.063 | 83.013 | 82.306 | 81.765 | 71.354 | 71.878 | 73.438 | 74.889 | 72.48 | 73.997 | 74.596 | 73.985 | 74.513 | 76.228 | 76.927 | 76.429 | 77.16 | 41.236 | 41.717 | 42.683 | 41.253 | 41.099 | 42.285 | 41.209 | 41.735 | 42.265 | 46.517 | 45.041 | 45.189 | 46.523 | 41.559 | 41.92 | 41.796 | 42.096 | 27.055 | 27.566 | 27.797 | 30.063 | 16.701 | 0.554 | 0.853 | 0.908 | 0.927 | 0.944 | 0.967 | 0.987 | 1.164 | 1.161 | 1.161 | 1.165 | 1.175 | 1.27 | 1.257 | 1.249 | 1.243 | 1.256 | 1.234 | 1.228 | 1.23 | 1.239 | 1.234 | 1.231 | 1.236 | 1.254 | 1.258 | 1.614 | 1.106 | 1.124 | 1.134 | 1.068 | 0.591 | 0.387 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.915 | 3.045 | 4.344 | 0.08 | 0.064 | 0.075 | 0.343 | 0.072 | 0.153 | 0.054 | 0.032 | 0.075 | 0.052 | 0.06 | 0.109 | 0.141 | 0.069 | 0.113 | 0.353 | 0.125 | 0.107 | 0.082 | 0.16 | 0.088 | 0.091 | 0.573 | 0.097 | 0.637 | 0.101 | 0.064 | 0.095 | 0.129 | 0.985 | 0.532 | 0.106 | 0.084 | 0.108 | 0.017 | 0.049 | 0.076 | 0.047 | 0.064 | 0.059 | 0.191 | 0.225 | 0 | 0.179 | 0.134 | 0.129 | 0.055 | 0.242 | 0 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.018 | 0.112 | 0.022 | 0.015 | 0.007 | 0.015 | 0.013 | 0.012 | 0.013 | 0.016 | 0.013 | 0.006 | 0.007 | 0.013 | 0.015 | 0.022 | 0.022 | 0.018 | 0.028 | 0.017 | 0.027 | 0.025 |
Kortlopende schulden
| 0.094 | 0.089 | 0.085 | 0.081 | 0.077 | 0 | 0.044 | 0.088 | 0.131 | 0.158 | 0.154 | 0.151 | 0.148 | 0.145 | 0.143 | 0.14 | 0.137 | 0.134 | 0.132 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.68 | 2.856 | 2.403 | 5.636 | 4.867 | 3.673 | 1.491 | 2.921 | 0.941 | 0.637 | 0.286 | 0.214 | 0.653 | 0.356 | 0.643 | 0.388 | 0.378 | 0.161 | 0.27 | 0.302 | 0.277 | 0.339 | 0.485 | 0.239 | 0.283 | 0 | 0.541 | 0 | 0.669 | 0.622 | 0.312 | 0.188 | 0.218 | 0.196 | 0.219 | 0.292 | 0.206 | 0.202 | 0.202 | 0.466 | 0.327 | 0.176 | 0.225 | 0.386 | 0.578 | 0.244 | 0 | 0.006 | 0.014 | 0 | 0 | 0.122 | 0 | 0.477 | 0 | 0.111 | 0.003 | 0 | 0.004 | 0.023 | 0.029 | 0 | 0.03 | 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 kortlopende verplichtingen
| 6.688 | 5.99 | 6.831 | 5.796 | 5.008 | 3.748 | 1.879 | 3.081 | 1.226 | 0.848 | 0.473 | 0.44 | 0.853 | 0.561 | 0.895 | 0.669 | 0.584 | 0.408 | 0.754 | 0.556 | 0.384 | 0.421 | 0.645 | 0.327 | 0.374 | 0.573 | 0.638 | 0.637 | 0.77 | 0.686 | 0.407 | 0.317 | 1.203 | 0.728 | 0.325 | 0.375 | 0.313 | 0.219 | 0.251 | 0.542 | 0.374 | 0.24 | 0.284 | 0.578 | 0.803 | 0.244 | 0.179 | 0.141 | 0.144 | 0.055 | 0.242 | 0.122 | 0.21 | 0.477 | 0.23 | 0.111 | 0.003 | 0.004 | 0.004 | 0.023 | 0.029 | 0.105 | 0.03 | 0.028 | 0.028 | 0.018 | 0.112 | 0.022 | 0.015 | 0.007 | 0.015 | 0.013 | 0.012 | 0.013 | 0.016 | 0.013 | 0.006 | 0.007 | 0.013 | 0.015 | 0.022 | 0.022 | 0.018 | 0.028 | 0.017 | 0.027 | 0.025 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 42.842 | 36.977 | 33.144 | 26.869 | 25.821 | 25.87 | 0 | 0 | 0 | 0.015 | 0.059 | 0.102 | 0.145 | 0.186 | 0.227 | 0.267 | 0.306 | 0.344 | 0.382 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.673 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.132 | 6.19 | 5.548 | 3.503 | 2.237 | 0 | 0.388 | 0.16 | 0.284 | 0 | 0 | 0 | 0 | 0.058 | 0.059 | 0.056 | 0.054 | 0.041 | 0.042 | 0.04 | 0.04 | 0.041 | 0.041 | 0.039 | 0.04 | 0.039 | 0.038 | 0.037 | 0.037 | 0.037 | 0.034 | 0.035 | 0.033 | 0.033 | 0.032 | 0.029 | 0.029 | 0.028 | 0.031 | 0.04 | 0.041 | 0.04 | 0.036 | 0.035 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 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
| 43.974 | 43.166 | 38.692 | 30.372 | 28.058 | 25.87 | 0.388 | 0.16 | 0.284 | 0.015 | 0.059 | 0.102 | 0.145 | 0.245 | 0.286 | 0.323 | 0.36 | 0.385 | 0.424 | 0.459 | 0.04 | 0.041 | 0.041 | 0.039 | 0.04 | 0.039 | 0.038 | 0.037 | 0.037 | 0.037 | 0.034 | 0.035 | 0.033 | 0.033 | 0.032 | 0.029 | 0.029 | 0.028 | 0.031 | 0.04 | 0.041 | 0.04 | 0.036 | 0.035 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.673 | 0.967 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 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 passiva
| 50.662 | 49.156 | 45.523 | 36.168 | 33.066 | 29.618 | 1.879 | 3.081 | 1.226 | 0.863 | 0.532 | 0.542 | 0.998 | 0.806 | 1.181 | 0.992 | 0.945 | 0.793 | 1.178 | 1.015 | 0.424 | 0.462 | 0.686 | 0.366 | 0.414 | 0.612 | 0.676 | 0.674 | 0.807 | 0.723 | 0.441 | 0.352 | 1.236 | 0.761 | 0.358 | 0.405 | 0.343 | 0.247 | 0.282 | 0.582 | 0.415 | 0.281 | 0.32 | 0.613 | 0.837 | 0.244 | 0.179 | 0.141 | 0.144 | 0.055 | 0.242 | 0.122 | 1.883 | 1.443 | 0.23 | 0.111 | 0.003 | 0.004 | 0.004 | 0.023 | 0.029 | 0.105 | 0.03 | 0.028 | 0.028 | 0.018 | 0.112 | 0.022 | 0.015 | 0.007 | 0.015 | 0.013 | 0.012 | 0.013 | 0.016 | 0.013 | 0.006 | 0.007 | 0.013 | 0.015 | 0.022 | 0.022 | 0.018 | 0.028 | 0.017 | 0.027 | 0.025 |
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 |
Gewone aandelen
| 210.258 | 210.267 | 199.543 | 199.458 | 199.378 | 178.727 | 176.038 | 176.041 | 164.316 | 164.263 | 164.263 | 164.263 | 164.263 | 163.327 | 163.018 | 152.129 | 108.483 | 108.153 | 107.605 | 97.214 | 97.214 | 96.726 | 96.726 | 96.726 | 96.726 | 96.384 | 96.265 | 96.265 | 96.224 | 96.224 | 96.224 | 96.236 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.017 | 60.008 | 59.981 | 59.905 | 54.43 | 54.248 | 0 | 54.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.728 | -77.65 | -70.012 | -63.653 | -62.391 | -62.472 | -61.503 | -60.72 | -59.482 | -58.936 | -58.126 | -57.347 | -56.973 | -55.122 | -54.357 | -53.495 | -52.741 | -51.755 | -51.192 | -50.676 | -50.018 | -49.41 | -48.694 | -48.369 | -47.796 | -47.367 | -46.64 | -46.125 | -45.547 | -44.935 | -44.419 | -43.858 | -43.139 | -41.901 | -41.597 | -41.224 | -40.779 | -40.288 | -39.866 | -39.43 | -38.792 | -35.234 | -34.866 | -34.338 | -33.565 | -32.896 | -32.355 | -31.674 | -31.304 | -41.006 | -40.335 | -39.574 | -17.794 | -16.636 | -1.981 | -1.557 | -1.394 | -1.369 | -1.341 | -1.319 | -1.284 | -1.164 | -1.077 | -1.061 | -1.044 | -1.009 | -1.001 | -0.925 | -0.925 | -0.924 | -0.919 | -0.923 | -0.926 | -0.923 | -0.914 | -0.915 | -0.904 | -0.895 | -0.865 | -0.845 | -0.451 | -0.4 | -0.363 | -0.337 | -0.288 | -0.242 | -0.214 |
Overige gereserveerde algehele resultaten
| 44.696 | 39.522 | 41.43 | 37.598 | 38.064 | 36.788 | 31.227 | 28.761 | 25.216 | 26.838 | 26.518 | 26.601 | 26.003 | 26.261 | 27.369 | 27.437 | 26.28 | 25.115 | 24.174 | 23.801 | 24.257 | 25.66 | 26.171 | 23.757 | 24.652 | 24.967 | 23.684 | 23.699 | 24.743 | 24.914 | 24.182 | 24.43 | 23.123 | 22.841 | 23.906 | 22.055 | 21.519 | 22.309 | 20.777 | 20.567 | 20.626 | 21.453 | 19.58 | 18.932 | 19.297 | 19.78 | 1.529 | 1.024 | 0.932 | 0 | 0 | 0 | 0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.299 | 0 | 0 | 0 | 0.29 | 0.284 | 0.279 | 0.261 | 0.242 | 0.198 | 0.152 | 0.126 | 0.1 | 0.057 | 0.23 | 0.23 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 18.318 | 72.305 | 18.206 | 68.006 | 67.658 | 67.249 | 45.358 | 31.894 | 2.305 | 2.298 | 2.299 | 2.292 | 2.281 | 2.263 | 2.242 | 2.224 | 2.208 | 2.194 | 2.181 | 2.166 | 2.159 | 2.159 | 1.884 | 1.884 | 1.884 | 1.845 | 2.142 | 2.14 | 2.137 | 1.845 | 1.845 | 1.845 | 1.845 | 1.845 | 1.845 | 1.332 | 1.343 | 1.343 | 1.282 | 0.576 | 0.346 |
Totaal eigen vermogen van aandeelhouders
| 165.226 | 172.139 | 170.961 | 173.403 | 175.051 | 153.043 | 145.762 | 144.082 | 130.05 | 132.165 | 132.654 | 133.517 | 133.293 | 134.466 | 136.03 | 126.07 | 82.068 | 81.513 | 80.587 | 70.339 | 71.454 | 72.976 | 74.203 | 72.114 | 73.583 | 73.984 | 73.309 | 73.839 | 75.421 | 76.204 | 75.988 | 76.808 | 40 | 40.956 | 42.326 | 40.848 | 40.756 | 42.038 | 40.927 | 41.153 | 41.85 | 46.236 | 44.721 | 44.576 | 45.686 | 41.314 | 41.741 | 41.655 | 41.952 | 27 | 27.323 | 27.675 | 28.18 | 15.258 | 0.325 | 0.742 | 0.905 | 0.922 | 0.94 | 0.944 | 0.958 | 1.06 | 1.131 | 1.133 | 1.136 | 1.157 | 1.159 | 1.234 | 1.234 | 1.235 | 1.241 | 1.221 | 1.217 | 1.216 | 1.224 | 1.221 | 1.225 | 1.229 | 1.241 | 1.243 | 1.592 | 1.084 | 1.106 | 1.106 | 1.051 | 0.564 | 0.362 |
Totaal eigen vermogen
| 165.226 | 172.139 | 170.961 | 173.403 | 175.051 | 153.043 | 145.762 | 144.082 | 130.05 | 132.165 | 132.654 | 133.517 | 133.293 | 134.466 | 136.03 | 126.07 | 82.068 | 81.513 | 80.587 | 70.339 | 71.454 | 72.976 | 74.203 | 72.114 | 73.583 | 73.984 | 73.309 | 73.839 | 75.421 | 76.204 | 75.988 | 76.808 | 40 | 40.956 | 42.326 | 40.848 | 40.756 | 42.038 | 40.927 | 41.153 | 41.85 | 46.236 | 44.721 | 44.576 | 45.686 | 41.314 | 41.741 | 41.655 | 41.952 | 27 | 27.323 | 27.675 | 28.18 | 15.258 | 0.325 | 0.742 | 0.905 | 0.922 | 0.94 | 0.944 | 0.958 | 1.06 | 1.131 | 1.133 | 1.136 | 1.157 | 1.159 | 1.234 | 1.234 | 1.235 | 1.241 | 1.221 | 1.217 | 1.216 | 1.224 | 1.221 | 1.225 | 1.229 | 1.241 | 1.243 | 1.592 | 1.084 | 1.106 | 1.106 | 1.051 | 0.564 | 0.362 |
Totaal passiva en aandeelhoudersvermogen
| 215.888 | 221.296 | 216.484 | 209.571 | 208.117 | 182.661 | 147.641 | 147.162 | 131.276 | 133.028 | 133.186 | 134.059 | 134.291 | 135.272 | 137.211 | 127.063 | 83.013 | 82.306 | 81.765 | 71.354 | 71.878 | 73.438 | 74.889 | 72.48 | 73.997 | 74.596 | 73.985 | 74.513 | 76.228 | 76.927 | 76.429 | 77.16 | 41.236 | 41.717 | 42.683 | 41.253 | 41.099 | 42.285 | 41.209 | 41.735 | 42.265 | 46.517 | 45.041 | 45.189 | 46.523 | 41.559 | 41.92 | 41.796 | 42.096 | 27.055 | 27.566 | 27.797 | 30.063 | 16.701 | 0.554 | 0.853 | 0.908 | 0.927 | 0.944 | 0.967 | 0.987 | 1.164 | 1.161 | 1.161 | 1.165 | 1.175 | 1.27 | 1.257 | 1.249 | 1.243 | 1.256 | 1.234 | 1.228 | 1.23 | 1.239 | 1.234 | 1.231 | 1.236 | 1.254 | 1.258 | 1.614 | 1.106 | 1.124 | 1.134 | 1.068 | 0.591 | 0.387 |