Loncor Gold Inc.
TSX:LN.TO
0.45 (CAD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.734 | 0.056 | 0.64 | 0.123 | 0.413 | 0.18 | 0.182 | 0.323 | 1.269 | 0.484 | 0.154 | 0.799 | 0.385 | 1.622 | 0.257 | 1.767 | 0.1 | 0.231 | 0.078 | 0.248 | 0.322 | 0.517 | 0.651 | 1.124 | 1.799 | 0.01 | 0.02 | 0.025 | 0.003 | 0.162 | 0.022 | 0.014 | 0.158 | 0.152 | 0.008 | 0.049 | 0.035 | 0.056 | 0.056 | 0.023 | 0.015 | 0.082 | 0.325 | 0.985 | 3.329 | 6.925 | 10.742 | 1.13 | 4.945 | 10.968 | 14.668 | 20.053 | 24.822 | 29.29 | 10.45 | 6.691 | 8.988 | 11.404 | 1.536 | 2.677 | 0.928 | 1.202 | 1.606 | 1.337 | 1.37 | 1.045 | 0.999 | 0.901 | 0.77 | 0.234 | 0.242 | 0.379 | 0.629 | 1.431 | 0.175 | 0.15 | 0.18 | 0.295 | 0.504 | 0.398 | 0.471 | 0.649 | 0.201 | 0.128 | 0.097 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 0.734 | 0.056 | 0.64 | 0.123 | 0.413 | 0.18 | 0.182 | 0.323 | 1.269 | 0.484 | 0.154 | 0.799 | 0.385 | 1.622 | 0.257 | 1.767 | 0.1 | 0.231 | 0.078 | 0.248 | 0.322 | 0.517 | 0.651 | 1.124 | 1.799 | 0.01 | 0.02 | 0.025 | 0.003 | 0.162 | 0.022 | 0.014 | 0.158 | 0.152 | 0.008 | 0.049 | 0.035 | 0.056 | 0.056 | 0.023 | 0.015 | 0.082 | 0.325 | 0.985 | 3.329 | 6.925 | 10.742 | 1.13 | 4.945 | 10.968 | 14.668 | 20.053 | 24.822 | 29.29 | 10.45 | 6.691 | 8.988 | 11.404 | 1.536 | 2.677 | 0.928 | 1.202 | 1.606 | 1.337 | 1.37 | 1.045 | 0.999 | 0.901 | 0.77 | 0.234 | 0.242 | 0.379 | 0.629 | 1.431 | 0.175 | 0.15 | 0.18 | 0.295 | 0.504 | 0.398 | 0.471 | 0.649 | 0.201 | 0.128 | 0.097 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.215 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.356 | 0.357 | 0.431 | 0.528 | 0.555 | 0.311 | 0.17 | 0.461 | 0.489 | 0.395 | 0.13 | 0.052 | 0.019 | 0.019 | 0.049 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.02 | 0.325 | 0.326 | 0.713 | 0.412 | 0.415 | 0.67 | 1.324 | 0.193 | 0.2 | 0.103 | 0.163 | 0.233 | 0.323 | 0.217 | 0.255 | 0.207 | 0.238 | 0.183 | 0.206 | 0.172 | 0.218 | 0.258 |
Voorraad
| 0 | -0.669 | 10.263 | 0.293 | 0.352 | 0.25 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.112 | -0.144 | -0.064 | -0.049 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.029 | 0.045 | 0.08 | 0.08 | 0.1 | 0.1 | 0.109 | 0.003 | 0.004 | 0.024 | 0.004 | 0.004 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
Overige vlottende activa
| 11.272 | 11.098 | 10.941 | 0.294 | 0.353 | 0.251 | 0.25 | 0.264 | 0.234 | 0.226 | 0.207 | 0.258 | 0.136 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.019 | 0.019 | 0.068 | 0.068 | 0.08 | 0.09 | 0.101 | 0.068 | 0.074 | 0.079 | 0.085 | 0.068 | 0.079 | 0.091 | 0.1 | 0.069 | 0.083 | 0.092 | 0.114 | 0.089 | 0.122 | 0.138 | 0.172 | 0.358 | 0.125 | 0.105 | 0.111 | 0.133 | 0.258 | 0.374 | 0.305 | 0.137 | 0.21 | 0.075 | 0.092 | 0.099 | 0.009 | 0.008 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.065 | 0.007 | 0.306 | 0.309 | 0.251 | 0.023 | 0 | 0 | 0 | 0 | 0.461 | 0.48 | 0.472 |
Totaal vlottende activa
| 12.006 | 11.154 | 11.581 | 1.029 | 1.355 | 1.191 | 1.13 | 1.234 | 2.143 | 1.265 | 0.784 | 1.457 | 0.827 | 1.996 | 0.52 | 2.032 | 0.212 | 0.375 | 0.142 | 0.297 | 0.325 | 0.517 | 0.701 | 1.18 | 1.88 | 0.274 | 0.268 | 0.32 | 0.308 | 0.413 | 0.188 | 0.183 | 0.312 | 0.301 | 0.131 | 0.182 | 0.17 | 0.201 | 0.168 | 0.466 | 0.463 | 0.553 | 0.844 | 1.635 | 4.022 | 7.408 | 11.27 | 1.716 | 5.539 | 11.475 | 14.931 | 20.363 | 25.215 | 29.615 | 10.635 | 6.901 | 9.063 | 11.496 | 1.638 | 2.689 | 0.939 | 1.207 | 1.633 | 1.667 | 1.725 | 1.803 | 1.491 | 1.396 | 1.54 | 1.658 | 0.544 | 0.644 | 0.801 | 1.622 | 0.717 | 0.786 | 0.648 | 0.573 | 0.71 | 0.637 | 0.654 | 0.855 | 0.834 | 0.827 | 0.827 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 13.889 | 12.854 | 12.785 | 41.25 | 41.262 | 41.56 | 41.759 | 41.544 | 40.94 | 40.414 | 39.541 | 38.32 | 35.919 | 33.797 | 32.151 | 30.644 | 30.292 | 29.946 | 29.533 | 29.435 | 29.04 | 29.099 | 28.365 | 28.449 | 28.13 | 27.669 | 27.65 | 27.888 | 27.885 | 27.986 | 27.893 | 27.88 | 27.865 | 27.848 | 27.918 | 30.153 | 30.133 | 30.003 | 29.784 | 31.839 | 31.731 | 31.611 | 31.338 | 38.45 | 54.762 | 51.923 | 49.004 | 45.346 | 41.624 | 36.163 | 30.869 | 26.301 | 21.816 | 17.587 | 12.951 | 10.161 | 8.069 | 6.015 | 4.982 | 4.467 | 4.266 | 4.219 | 4.113 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.008 | 0.007 | 0.013 | 0.02 | 0.029 | 0.039 | 0.049 | 0.061 | 0.066 | 0.076 | 0.081 | 0.092 | 0.102 | 0.113 | 0.124 | 0.134 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | 0 | -0.602 | -0.602 | 0 | 0 | -0.602 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.15 | 0.15 | 0.602 | 0.602 | 0.602 | 0 | 0.602 | 0.602 | 0 | 0 | 0.602 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.058 | 0.095 | 0.101 | 0.108 | 0.114 | 0.12 | 0.127 | 0.133 | 1.813 | 1.825 | 1.827 | 1.83 | 2.003 | 2.013 | 2.018 | 2.01 | 2.028 | 2.042 | 2.044 | 2.048 | 1.905 | 1.959 | 2.114 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.602 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.058 | 0.095 | 0.101 | 0.108 | 0.114 | 0.12 | 0.127 | 0.133 | 1.813 | 1.825 | 1.827 | 1.83 | 2.003 | 2.013 | 2.018 | 2.01 | 2.028 | 2.042 | 2.044 | 2.048 | 1.905 | 1.959 | 2.114 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.15 | -0.15 | -0.602 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.325 | 0.325 | 0.326 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0.189 | 0.186 | 0.183 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 13.889 | 12.854 | 12.785 | 41.25 | 41.262 | 41.56 | 41.759 | 41.544 | 40.94 | 40.414 | 39.541 | 38.32 | 35.919 | 33.797 | 32.151 | 30.644 | 30.292 | 29.946 | 29.533 | 29.435 | 29.04 | 29.099 | 28.365 | 28.449 | 28.13 | 27.669 | 27.65 | 27.888 | 27.885 | 27.986 | 27.893 | 27.88 | 27.865 | 27.848 | 27.918 | 30.153 | 30.133 | 30.003 | 29.784 | 31.839 | 31.731 | 31.611 | 31.338 | 38.45 | 54.762 | 51.923 | 49.004 | 45.346 | 41.624 | 36.163 | 30.869 | 26.301 | 21.816 | 17.587 | 12.951 | 10.161 | 8.069 | 6.015 | 4.982 | 4.467 | 4.266 | 4.271 | 4.171 | 0.096 | 0.103 | 0.11 | 0.442 | 0.449 | 0.456 | 0.466 | 1.82 | 1.837 | 1.847 | 1.86 | 2.042 | 2.248 | 2.268 | 2.262 | 2.286 | 2.306 | 2.319 | 2.333 | 2.018 | 2.083 | 2.248 |
Totaal activa
| 25.895 | 24.008 | 24.366 | 42.279 | 42.617 | 42.751 | 42.889 | 42.778 | 43.083 | 41.679 | 40.326 | 39.777 | 36.746 | 35.793 | 32.671 | 32.676 | 30.504 | 30.322 | 29.675 | 29.732 | 29.365 | 29.616 | 29.066 | 29.629 | 30.01 | 27.943 | 27.918 | 28.208 | 28.192 | 28.399 | 28.081 | 28.063 | 28.177 | 28.148 | 28.049 | 30.335 | 30.304 | 30.204 | 29.951 | 32.305 | 32.195 | 32.164 | 32.182 | 40.084 | 58.784 | 59.331 | 60.274 | 47.062 | 47.163 | 47.637 | 45.8 | 46.664 | 47.031 | 47.202 | 23.586 | 17.062 | 17.132 | 17.51 | 6.62 | 7.156 | 5.204 | 5.478 | 5.803 | 1.763 | 1.828 | 1.913 | 1.933 | 1.845 | 1.996 | 2.124 | 2.364 | 2.481 | 2.648 | 3.481 | 2.758 | 3.033 | 2.916 | 2.835 | 2.997 | 2.943 | 2.973 | 3.188 | 2.853 | 2.909 | 3.075 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.641 | 0.57 | 0.367 | 0.463 | 0.378 | 0.941 | 0.495 | 0.795 | 0.657 | 1.197 | 1.488 | 1.011 | 1.325 | 0.373 | 0.715 | 0.435 | 0.551 | 0.408 | 0.336 | 0.633 | 0.306 | 0.332 | 0.3 | 0.425 | 0.557 | 0.337 | 0.36 | 0.444 | 0.422 | 0.415 | 0.404 | 0.445 | 0.466 | 0.484 | 0.402 | 0.451 | 0.474 | 0.448 | 0.391 | 0.442 | 0.459 | 0.399 | 0.261 | 0.191 | 0.673 | 0.732 | 0.977 | 1.143 | 0.9 | 0.769 | 0.238 | 0.63 | 0.512 | 1.025 | 0.409 | 0.296 | 0 | 0 | 0.045 | 0.055 | 0.055 | 0.262 | 0.443 | 0.01 | 0.058 | 0.108 | 0.114 | 0.125 | 0.087 | 0.302 | 0.161 | 0.151 | 0.115 | 0.262 | 0.406 | 0.44 | 0.406 | 0.375 | 0.373 | 0.352 | 0.406 | 0.496 | 0.597 | 0.559 | 0.459 |
Kortlopende schulden
| 0.204 | 0.202 | 0.23 | 0.227 | 0.297 | 0.444 | 0.309 | 0.017 | 0.032 | 0.086 | 0.206 | 0.191 | 0.195 | 0.197 | 0.2 | 0.232 | 0.277 | 0.22 | 1.182 | 0.866 | 0.525 | 0.228 | 0.04 | 0.24 | 0.308 | 0.47 | 0.123 | 0.121 | 0.057 | 0.094 | 0.128 | 0 | 0.087 | 0.078 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 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 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.641 | 0 | 2.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -0.094 | -0.128 | 0 | -0.087 | -0.078 | -0.59 | -0.556 | -0.455 | -0.299 | -0.471 | -0.432 | -0.224 | -0.109 | -0.005 | -0.012 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 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
| 4.52 | 2.009 | 2.098 | 0.417 | 0.323 | 0.481 | 0.867 | 0.374 | 0.222 | 0.276 | 0.269 | 0.199 | 0.514 | 0.53 | 0.691 | 0.44 | 0.915 | 0.471 | 0.451 | 0.177 | 0.199 | 0.449 | 0.442 | 0.404 | 0.427 | 0.39 | 0.513 | 0.845 | 0.78 | 0.78 | 0.807 | 0.824 | 0.742 | 0.748 | 0.765 | 1.36 | 1.279 | 1.112 | 1.377 | 1.325 | 1.122 | 0.988 | 0.937 | 0.638 | 0.644 | 0.627 | 0.698 | 0.813 | 0.673 | 0.626 | 0.641 | 0.694 | 0.456 | 0.403 | 0.193 | 0.162 | 0.636 | 0.596 | 0.558 | 0 | 0 | 0.006 | -0.003 | 0.453 | 0.364 | 0.312 | 0.272 | 0.111 | 0.106 | 0.21 | 0.113 | 0.113 | 0.115 | 0.59 | 0 | 0.125 | 0.324 | 0.189 | 0.463 | 0.671 | 0.986 | 0.872 | 0.628 | 0.552 | 0.769 |
Totaal kortlopende verplichtingen
| 5.364 | 2.782 | 2.695 | 1.108 | 0.997 | 1.867 | 1.67 | 1.186 | 0.911 | 1.559 | 1.963 | 1.401 | 2.034 | 1.101 | 1.606 | 1.107 | 1.743 | 1.099 | 1.969 | 1.676 | 1.029 | 1.009 | 0.783 | 1.068 | 1.292 | 1.198 | 0.995 | 1.41 | 1.259 | 1.289 | 1.338 | 1.269 | 1.295 | 1.31 | 1.758 | 1.811 | 1.754 | 1.56 | 1.769 | 1.767 | 1.581 | 1.387 | 1.203 | 0.841 | 1.317 | 1.359 | 1.675 | 1.956 | 1.572 | 1.396 | 0.88 | 1.325 | 0.967 | 1.428 | 0.602 | 0.458 | 0.636 | 0.596 | 3.007 | 0.058 | 0.058 | 0.271 | 0.551 | 0.463 | 0.421 | 0.42 | 0.387 | 0.236 | 0.194 | 0.512 | 0.274 | 0.264 | 0.231 | 0.852 | 0.552 | 0.564 | 0.73 | 0.564 | 0.836 | 1.024 | 1.391 | 1.397 | 1.225 | 1.111 | 1.228 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.059 | 0.08 | 0.103 | 0.122 | 0.143 | 0.157 | 0.027 | 0.026 | 0.028 | 0.029 | 0.028 | 0.027 | 0.076 | 0.131 | 0.186 | 0.21 | 0.294 | 0.339 | 0.387 | 0.439 | 0.493 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.247 | 3.14 | 2.992 | 2.923 | 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 |
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 | 0.813 | 0.813 | 0.813 | 0.813 | 0.758 | 0.758 | 0.758 | 0.758 | 0.338 | 0.338 | 0.338 | 0.338 | 0.423 | 0.423 | 0.423 | 0.423 | 0.469 | 0.469 | 0.469 | 0.469 | 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 | 0.032 | 0.111 | 0.003 | 0.006 | 0.002 | 0.017 | 0.008 | 0.023 | 0.067 | 0.088 | 0.309 | 0.387 | 0.086 | 0.081 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.16 | 0.827 | 2.454 | 6.393 | 6.682 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.059 | 0.08 | 0.103 | 0.122 | 0.143 | 0.157 | 0.027 | 0.026 | 0.028 | 0.029 | 0.028 | 0.027 | 0.076 | 0.131 | 0.186 | 0.21 | 0.294 | 0.339 | 0.419 | 0.55 | 0.495 | 0.541 | 0.002 | 0.017 | 0.008 | 0.023 | 0.067 | 0.088 | 0.309 | 0.387 | 0.086 | 0.081 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0.813 | 0.813 | 0.813 | 0.758 | 0.768 | 0.918 | 1.585 | 2.792 | 6.731 | 7.02 | 0.548 | 0.423 | 0.423 | 0.423 | 0.423 | 3.716 | 3.609 | 3.461 | 3.392 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 5.423 | 2.862 | 2.798 | 1.23 | 1.14 | 2.023 | 1.697 | 1.213 | 0.939 | 1.588 | 1.991 | 1.429 | 2.11 | 1.232 | 1.793 | 1.317 | 2.037 | 1.438 | 2.388 | 2.226 | 1.525 | 1.55 | 0.784 | 1.085 | 1.3 | 1.221 | 1.062 | 1.498 | 1.568 | 1.676 | 1.424 | 1.35 | 1.404 | 1.31 | 1.758 | 1.811 | 1.754 | 1.56 | 1.769 | 1.767 | 1.581 | 1.387 | 1.203 | 1.655 | 2.13 | 2.172 | 2.488 | 2.714 | 2.34 | 2.314 | 2.464 | 4.116 | 7.698 | 8.449 | 1.149 | 0.88 | 1.059 | 1.019 | 3.429 | 3.773 | 3.666 | 3.732 | 3.943 | 0.463 | 0.421 | 0.42 | 0.387 | 0.236 | 0.194 | 0.512 | 0.274 | 0.264 | 0.231 | 0.852 | 0.552 | 0.564 | 0.73 | 0.564 | 0.836 | 1.024 | 1.391 | 1.397 | 1.225 | 1.111 | 1.228 |
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 | 0.337 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 100.389 | 100.308 | 100.185 | 100.185 | 100.185 | 98.916 | 98.916 | 98.901 | 98.815 | 96.522 | 94.481 | 93.117 | 89.24 | 88.81 | 85.148 | 85.148 | 81.821 | 81.812 | 79.841 | 79.392 | 79.376 | 79.376 | 79.376 | 79.376 | 79.341 | 77.287 | 77.287 | 77.287 | 77.287 | 77.287 | 77.049 | 77.049 | 77.049 | 76.983 | 76.241 | 76.241 | 76.241 | 76.241 | 75.715 | 75.715 | 75.715 | 75.715 | 75.715 | 75.715 | 75.715 | 75.715 | 75.715 | 0.062 | 0 | 0 | 60.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92.569 | -91.703 | -91.129 | -71.64 | -71.163 | -70.326 | -69.862 | -69.493 | -68.768 | -67.759 | -66.933 | -65.29 | -64.75 | -64.042 | -63.209 | -62.685 | -62.068 | -61.631 | -60.966 | -60.123 | -59.766 | -59.533 | -59.315 | -59.054 | -58.852 | -58.786 | -58.65 | -58.794 | -58.875 | -58.77 | -58.589 | -58.523 | -58.445 | -58.293 | -58.091 | -55.859 | -55.833 | -55.739 | -55.674 | -53.304 | -53.214 | -53.01 | -52.772 | -45.194 | -26.956 | -26.316 | -25.547 | -24.685 | -24.185 | -23.479 | -23.465 | -24.018 | -26.401 | -25.91 | -20.922 | -19.345 | -18.988 | -18.116 | -17.743 | -17.234 | -17.054 | -16.847 | -16.732 | -16.337 | -16.255 | -16.165 | -16.08 | -16.02 | -15.835 | -15.766 | -15.19 | -15.113 | -14.748 | -14.511 | -15.438 | -15.18 | -15.139 | -14.907 | -14.689 | -14.732 | -14.587 | -14.359 | -14.226 | -14.041 | -13.709 |
Overige gereserveerde algehele resultaten
| 12.651 | 12.541 | 12.512 | 12.505 | 12.455 | 12.137 | 12.137 | 12.158 | 12.096 | 11.328 | 10.788 | 10.522 | 10.145 | 9.793 | 8.94 | 8.897 | 8.715 | 8.702 | 8.412 | 8.237 | 8.23 | 8.223 | 8.221 | 8.221 | 8.221 | 8.221 | 8.22 | 8.217 | 8.212 | 8.206 | 8.197 | 8.187 | 8.169 | 8.149 | 8.142 | 8.142 | 8.142 | 8.142 | 8.142 | 8.126 | 8.112 | 8.072 | 8.035 | 7.909 | 7.895 | 7.76 | 7.618 | -0.737 | -0.651 | -0.567 | -0.489 | -0.417 | -0.346 | -0.278 | -0.22 | 2.34 | -0.139 | -0.108 | -0.094 | -0.225 | -0.225 | -0.225 | -0.224 | 0.092 | 0.092 | 0.092 | -0.222 | -0.221 | -0.225 | -0.227 | 0.157 | 0.158 | -0.305 | -0.305 | 0.185 | 0.157 | 0.128 | 0.474 | -0.149 | -0.138 | -0.127 | -0.117 | -0.074 | -0.077 | -0.074 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.033 | 69.008 | 68.802 | 0 | 66.566 | 65.733 | 64.663 | 46.435 | 33.186 | 35.061 | 34.608 | 21.214 | 20.616 | 18.592 | 18.592 | 18.592 | 17.545 | 17.57 | 17.566 | 17.848 | 17.63 | 17.863 | 17.606 | 17.123 | 17.173 | 17.133 | 17.602 | 17.123 | 17.493 | 17.197 | 16.704 | 16.998 | 16.79 | 16.169 | 16.266 | 15.928 | 15.917 | 15.63 |
Totaal eigen vermogen van aandeelhouders
| 20.472 | 21.146 | 21.568 | 41.049 | 41.478 | 40.728 | 41.192 | 41.565 | 42.144 | 40.091 | 38.335 | 38.348 | 34.636 | 34.562 | 30.878 | 31.36 | 28.467 | 28.884 | 27.287 | 27.506 | 27.84 | 28.067 | 28.282 | 28.543 | 28.71 | 26.722 | 26.856 | 26.71 | 26.624 | 26.723 | 26.657 | 26.713 | 26.773 | 26.838 | 26.292 | 28.524 | 28.55 | 28.644 | 28.183 | 30.537 | 30.614 | 30.777 | 30.979 | 38.43 | 56.654 | 57.159 | 57.786 | 44.348 | 44.823 | 45.323 | 43.336 | 42.548 | 39.333 | 38.753 | 22.437 | 16.181 | 16.073 | 16.492 | 3.19 | 3.383 | 1.538 | 1.746 | 1.861 | 1.3 | 1.407 | 1.493 | 1.547 | 1.609 | 1.803 | 1.612 | 2.091 | 2.217 | 2.417 | 2.629 | 2.206 | 2.469 | 2.186 | 2.271 | 2.161 | 1.92 | 1.582 | 1.79 | 1.627 | 1.798 | 1.847 |
Totaal eigen vermogen
| 20.472 | 21.146 | 21.568 | 41.049 | 41.478 | 40.728 | 41.192 | 41.565 | 42.144 | 40.091 | 38.335 | 38.348 | 34.636 | 34.562 | 30.878 | 31.36 | 28.467 | 28.884 | 27.287 | 27.506 | 27.84 | 28.067 | 28.282 | 28.543 | 28.71 | 26.722 | 26.856 | 26.71 | 26.624 | 26.723 | 26.657 | 26.713 | 26.773 | 26.838 | 26.292 | 28.524 | 28.55 | 28.644 | 28.183 | 30.537 | 30.614 | 30.777 | 30.979 | 38.43 | 56.654 | 57.159 | 57.786 | 44.348 | 44.823 | 45.323 | 43.336 | 42.548 | 39.333 | 38.753 | 22.437 | 16.181 | 16.073 | 16.492 | 3.19 | 3.383 | 1.538 | 1.746 | 1.861 | 1.3 | 1.407 | 1.493 | 1.547 | 1.609 | 1.803 | 1.612 | 2.091 | 2.217 | 2.417 | 2.629 | 2.206 | 2.469 | 2.186 | 2.271 | 2.161 | 1.92 | 1.582 | 1.79 | 1.627 | 1.798 | 1.847 |
Totaal passiva en aandeelhoudersvermogen
| 25.895 | 24.008 | 24.366 | 42.279 | 42.617 | 42.751 | 42.889 | 42.778 | 43.083 | 41.679 | 40.326 | 39.777 | 36.746 | 35.793 | 32.671 | 32.676 | 30.504 | 30.322 | 29.675 | 29.732 | 29.365 | 29.616 | 29.066 | 29.629 | 30.01 | 27.943 | 27.918 | 28.208 | 28.192 | 28.399 | 28.081 | 28.063 | 28.177 | 28.148 | 28.049 | 30.335 | 30.304 | 30.204 | 29.951 | 32.305 | 32.195 | 32.164 | 32.182 | 40.084 | 58.784 | 59.331 | 60.274 | 47.062 | 47.163 | 47.637 | 45.8 | 46.664 | 47.031 | 47.202 | 23.586 | 17.062 | 17.132 | 17.51 | 6.62 | 7.156 | 5.204 | 5.478 | 5.803 | 1.763 | 1.828 | 1.913 | 1.933 | 1.845 | 1.996 | 2.124 | 2.364 | 2.481 | 2.648 | 3.481 | 2.758 | 3.033 | 2.916 | 2.835 | 2.997 | 2.943 | 2.973 | 3.188 | 2.853 | 2.909 | 3.075 |