Comstock Inc.
AMEX:LODE
0.4703 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.363 | 0.114 | 0.467 | 3.786 | 3.44 | 1.586 | 8.105 | 2.522 | 1.157 | 4.345 | 2.249 | 5.912 | 2.918 | 4.753 | 10.295 | 2.432 | 1.677 | 0.968 | 1.026 | 1.016 | 0.277 | 0.137 | 0.311 | 0.489 | 1.239 | 1.469 | 2.028 | 2.067 | 2.296 | 1.031 | 0.389 | 0.184 | 0.447 | 0.824 | 3.587 | 1.663 | 2.483 | 6.783 | 4.179 | 5.309 | 9.262 | 12.226 | 2.603 | 2.409 | 5.86 | 2.438 | 9.593 | 5.973 | 3.188 | 4.568 | 15.308 | 6.955 | 12.958 | 16.322 | 19.554 | 25.383 | 0.103 | 1.502 | 0.407 | 0.246 | 0.097 | 0.417 | 0.007 | 0.323 | 0.1 | 0.37 | 0.68 | 0.175 | -0.017 | 0.061 | -0.039 | -0.045 | 0.195 | 0.11 | 0.102 | 0.027 | 0.112 | 0.046 | 0.62 | 1.952 | 5.008 | 5.61 | 8.012 | 0.364 | 1.601 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 18.913 | 18.913 | 18.913 | 18.913 | 18.913 | 11.618 | 18,319,143.681 | 0.81 | 0.002 | 0.046 | 1.108 | 0.926 | 1.052 | 1.449 | 2.77 | 3.98 | 9.722 | 0 | 0 | 0 | 1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 0.739 | 0.738 | 2.211 | 2.95 | 5.151 | 6.622 | 4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.276 | 19.027 | 19.38 | 22.699 | 22.353 | 13.203 | 8.105 | 2.522 | 1.159 | 4.391 | 3.357 | 6.838 | 3.97 | 6.202 | 13.065 | 6.412 | 11.399 | 0.968 | 1.026 | 1.016 | 0.277 | 0.137 | 0.311 | 0.489 | 1.239 | 1.469 | 2.028 | 2.067 | 2.296 | 1.031 | 0.389 | 0.184 | 0.447 | 0.824 | 3.587 | 1.663 | 2.483 | 6.783 | 4.179 | 5.309 | 9.262 | 12.226 | 2.603 | 2.409 | 5.86 | 2.438 | 9.593 | 5.973 | 3.929 | 5.307 | 16.046 | 9.166 | 15.908 | 21.474 | 26.176 | 29.794 | 0.103 | 1.502 | 0.407 | 0.246 | 0.097 | 0.417 | 0.007 | 0.323 | 0.1 | 0.37 | 0.68 | 0.175 | -0.017 | 0.061 | -0.039 | -0.045 | 0.195 | 0.11 | 0.102 | 0.027 | 0.112 | 0.046 | 0.62 | 1.952 | 5.008 | 6.585 | 8.012 | 0.364 | 1.601 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0.25 | 0 | 6.476 | 5.941 | 5.556 | 5.012 | 4.957 | 4.957 | 4.962 | 5.885 | 12.417 | 12.504 | 11.319 | 7.349 | 6.397 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 8.945 | 0.155 | 0.025 | 0 | 0.059 | 0.041 | 0.322 | 0.014 | 0.205 | 0.268 | 0.015 | 0.068 | 0.252 | 0 | 0.635 | 0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.066 | 0.199 | 0.028 | 0.034 | 0 | 0 | 0 | 0 | 0 | 1.42 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0.37 | 21.159 | 20.981 | 22.494 | 0.189 | 0.272 | 0.289 | 0.919 | 18.86 | 14.967 | 15.594 | 6.846 | 7.838 | 0 | 0 | 0 | 0 | 9.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.151 | 0.203 | 0.451 | 0.309 | 0.345 | 0.501 | 0.428 | 0.789 | 0.508 | 1.371 | 0.592 | 1.002 | 0.63 | 1.27 | 0.663 | 3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.405 | 0.082 | 0.052 | 0.062 | 0.261 | 0.148 | 0.289 | 0.238 | 0.107 | 0.87 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 9.609 | 9.345 | 2.469 | 0.485 | 1.539 | 0.819 | 0.869 | 0.739 | 1.816 | 1.468 | 1.577 | 0.187 | 0.22 | 0.337 | 0.4 | 0.229 | 0.344 | 0.397 | 0.197 | 0.2 | 5.232 | 0.551 | 2.875 | 0.436 | 0.923 | 0.261 | 0.276 | 0.301 | 0.373 | 0.346 | 0.262 | 0.321 | 1.002 | 0.344 | 1.671 | 1.322 | 2.309 | 3.637 | 3.504 | 2.538 | 1.882 | 2.544 | 3.251 | 1.205 | 4.245 | 5.127 | 6.974 | 5.066 | 0.566 | 1.032 | 1.841 | 1.842 | 0.606 | 1.057 | 1.433 | 2.042 | 0.092 | 0.163 | 0.149 | 0 | 0 | 0.521 | 0.023 | 0 | 0.09 | 0.165 | 0.24 | 0.185 | 0.814 | 0.991 | 0.717 | 0.774 | 0.869 | 0.329 | 0.395 | 0.476 | 0.649 | 0.145 | 0.176 | 0.15 | 0.069 | 1.559 | 0.582 | 0.048 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 29.885 | 28.372 | 22.099 | 23.183 | 30.738 | 41.122 | 35.512 | 30.768 | 8.121 | 11.089 | 10.184 | 13.829 | 35.466 | 34.01 | 40.377 | 20.835 | 25.979 | 13.948 | 13.534 | 13.35 | 12.411 | 11.701 | 10.088 | 8.564 | 8.979 | 7.542 | 7.668 | 7.732 | 8.113 | 7.283 | 6.557 | 7.964 | 10 | 10.263 | 7.523 | 5.649 | 5.102 | 10.824 | 8.225 | 8.636 | 11.947 | 15.483 | 7.493 | 5.96 | 11.176 | 8.448 | 17.837 | 14.36 | 8.054 | 6.339 | 17.886 | 11.009 | 16.514 | 22.531 | 27.609 | 31.836 | 0.194 | 1.665 | 0.556 | 0.246 | 0.097 | 0.938 | 0.029 | 0.323 | 0.19 | 0.535 | 0.92 | 0.36 | 0.88 | 1.096 | 0.793 | 0.799 | 1.33 | 0.909 | 0.778 | 0.583 | 0.857 | 0.452 | 0.944 | 2.39 | 5.316 | 8.25 | 10.884 | 1.406 | 1.621 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.081 | 23.331 | 30.327 | 31.667 | 16.237 | 16.27 | 16.647 | 15.483 | 35.76 | 34.486 | 32.442 | 21.702 | 12.915 | 12.989 | 13.056 | 5.791 | 13.346 | 5.691 | 5.691 | 5.691 | 5.691 | 5.691 | 5.691 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.205 | 7.208 | 7.226 | 7.274 | 7.318 | 7.369 | 7.407 | 7.437 | 7.471 | 7.503 | 7.555 | 7.605 | 7.615 | 28.47 | 26.782 | 20.813 | 14.253 | 8.972 | 6.196 | 4.511 | 4.225 | 3.292 | 3.238 | 3.241 | 3.572 | 0.675 | 0.696 | 0.716 | 2.02 | 1.78 | 1.671 | 1.715 | 2.031 | 2.133 | 2.214 | 2.305 | 2.378 | 2.435 | 3.212 | 2.604 | 2.677 | 2.784 | 2.41 | 6.843 | 6.902 | 6.186 | 8.352 | 7.471 | 7.1 | 5.078 | 0.128 | 0.001 | 0.001 | 0.008 | 0.008 | 0.011 | 0.014 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,788,671 | 12.789 | 12.789 | 12.789 | 12.789 | 17.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.887 | 14.859 | 15.363 | 15.866 | 16.162 | 16.663 | 17.163 | 17.664 | 21.696 | 22.226 | 22.757 | 23.175 | 7.476 | 2.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0 | 0 | 0 | 1.531 | 1.531 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.931 | 8.768 | 8.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5.887 | 14.859 | 15.363 | 15.866 | 16.162 | 16.663 | 17.163 | 17.664 | 34.485 | 35.015 | 35.546 | 35.964 | 25.213 | 2.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0.981 | 0 | 0 | 0 | 1.531 | 1.531 | 1.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.931 | 8.768 | 8.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 31.406 | 37.558 | 36.316 | 35.092 | 12.929 | 13.46 | 18.319 | 18.784 | 20.509 | 19.339 | 18.901 | 25.851 | 27.099 | 21.522 | 9.68 | 3.273 | 0.938 | 11.334 | 9.13 | 9.415 | 5.65 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.146 | 14.595 | 0 | 0 | 14.589 | 0 | 0 | 26.637 | 4.013 | 3.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.434 | 0.436 | 0.801 | 0.658 | 3.435 | 2.874 | 17.351 | 17.355 | 17.624 | 17.897 | 18.047 | 2.972 | 2.696 | 2.696 | 6.963 | 13.225 | 7.907 | 13.428 | 10.898 | 11.114 | 11.655 | 11.801 | 12.376 | 12.842 | 13.564 | 14.373 | 15.2 | 16.027 | 16.893 | 18.204 | 19.187 | 18.674 | 19.037 | 20.366 | 27.907 | 30.359 | 32.763 | 30.812 | 32.744 | 30.502 | 30.237 | 29.824 | 30.661 | 30.569 | 27.817 | 22.457 | 22.323 | 25.89 | 5.629 | 2.279 | 2.276 | 1.712 | 1.084 | 1.046 | 1.053 | 1.061 | 1.119 | 1.073 | 1.09 | 1.107 | 0.357 | 2.118 | 1.158 | 1.175 | 0.767 | 0.377 | 1.284 | 1.284 | 0.377 | 0.377 | 0.377 | 0.377 | 0.377 | -0.284 | 0.377 | 0.447 | 0.477 | 0.477 | 0.477 | 0.487 | 0.608 | 1.838 | 0.245 | 0.245 | 0 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
Totaal niet-vlottende activa
| 73.808 | 76.184 | 82.806 | 83.283 | 63.91 | 63.862 | 69.48 | 69.286 | 108.378 | 106.738 | 104.935 | 113.126 | 71.937 | 43.344 | 29.7 | 22.289 | 22.191 | 30.454 | 25.719 | 26.22 | 22.996 | 22.487 | 18.067 | 20.047 | 20.769 | 21.578 | 22.405 | 23.232 | 24.098 | 25.409 | 26.392 | 25.879 | 26.242 | 27.571 | 35.112 | 37.564 | 39.971 | 38.038 | 40.018 | 37.82 | 37.606 | 37.231 | 38.097 | 38.04 | 35.32 | 30.012 | 29.928 | 33.505 | 34.099 | 29.061 | 23.089 | 15.965 | 10.056 | 7.318 | 5.564 | 5.286 | 5.393 | 4.311 | 4.331 | 4.679 | 3.33 | 4.344 | 3.405 | 3.195 | 2.546 | 2.048 | 2.999 | 3.315 | 2.51 | 2.591 | 2.682 | 2.755 | 2.812 | 2.928 | 2.981 | 3.124 | 3.261 | 2.887 | 7.32 | 7.389 | 6.794 | 10.191 | 16.647 | 16.113 | 13.999 | 6.958 | 0.001 | 0.001 | 0.008 | 0.008 | 0.011 | 0.019 | 0.029 |
Totaal activa
| 103.693 | 104.556 | 104.905 | 106.466 | 94.648 | 104.984 | 104.991 | 100.054 | 116.499 | 117.826 | 115.119 | 126.955 | 107.403 | 77.354 | 70.077 | 43.124 | 48.17 | 44.401 | 39.253 | 39.57 | 35.407 | 34.188 | 28.155 | 28.612 | 29.748 | 29.12 | 30.073 | 30.964 | 32.211 | 32.693 | 32.949 | 33.843 | 36.242 | 37.835 | 42.635 | 43.213 | 45.073 | 48.862 | 48.243 | 46.456 | 49.553 | 52.713 | 45.59 | 44 | 46.495 | 38.459 | 47.765 | 47.865 | 42.153 | 35.4 | 40.975 | 26.974 | 26.57 | 29.849 | 33.173 | 37.122 | 5.587 | 5.976 | 4.886 | 4.925 | 3.427 | 5.283 | 3.434 | 3.518 | 2.736 | 2.582 | 3.919 | 3.675 | 3.39 | 3.688 | 3.475 | 3.554 | 4.142 | 3.837 | 3.759 | 3.707 | 4.119 | 3.339 | 8.264 | 9.779 | 12.109 | 18.441 | 27.531 | 17.52 | 15.62 | 6.959 | 0.001 | 0.001 | 0.008 | 0.008 | 0.011 | 0.044 | 0.054 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.524 | 2.315 | 1.023 | 1.334 | 0.557 | 1.052 | 0.591 | 0.714 | 0.402 | 1.439 | 1.243 | 0.633 | 1.329 | 0.387 | 0.222 | 0.314 | 0.737 | 1.089 | 1.037 | 0.923 | 0.806 | 0.602 | 0.459 | 0.405 | 0.346 | 0.504 | 0.325 | 0.321 | 0.303 | 0.669 | 0.434 | 0.805 | 0.816 | 0.932 | 3.27 | 1.964 | 1.3 | 1.343 | 2.539 | 2.266 | 1.953 | 2.537 | 2.755 | 3.131 | 3.098 | 3.009 | 2.512 | 2.536 | 2.83 | 5.057 | 3.639 | 1.755 | 1.608 | 1.025 | 0.649 | 0.82 | 1.636 | 0.785 | 0.87 | 1.608 | 1.633 | 1.687 | 1.868 | 1.223 | 0.434 | 0.405 | 0.423 | 0.306 | 0.252 | 0.427 | 0.67 | 0.52 | 0.293 | 0.406 | 0.397 | 1.27 | 1.192 | 1.661 | 0.644 | 0.59 | 0.999 | 0.546 | 0.346 | 0.109 | 0 | 0.15 | 0.049 | 0.049 | 0.071 | 0.068 | 0.064 | 0.062 | 0 |
Kortlopende schulden
| 0.626 | 2.193 | 3.385 | 5.372 | 0.847 | 3.476 | 3.821 | 2.205 | 14.908 | 13.819 | 13.035 | 13.043 | 0.004 | 0.004 | 0.004 | 3.558 | 4.69 | 5.032 | 5.066 | 0.328 | 0.323 | 0.319 | 0.314 | 0.31 | 0.304 | 0.3 | 0.296 | 0.292 | 0.287 | 0.469 | 0.465 | 0.484 | 5.572 | 6.499 | 6.399 | 8.538 | 9.792 | 9.495 | 8.532 | 5.897 | 6.771 | 7.602 | 7.825 | 2.676 | 2.819 | 1.975 | 5.612 | 7.721 | 7.432 | 0.392 | 0.384 | 0.138 | 0.054 | 0.051 | 0.032 | 0.772 | 18.114 | 15.906 | 15.886 | 16.146 | 12.841 | 12.843 | 12.921 | 12.849 | 10.909 | 13.659 | 13.867 | 13.594 | 13.518 | 13.604 | 13.177 | 13.071 | 13.019 | 12.519 | 14.068 | 15.989 | 15.703 | 14.599 | 15.024 | 7.735 | 0.446 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.161 | 0.155 | 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 | 0.074 | 0.041 | 0 | 0 | 0.084 | 0.147 | 0.114 | 0.085 | 0.057 | 0.041 | 0 | 0 | 0.116 | 0 | 0 | 0 | 3.168 | 0 | 0 | 0 | 4.094 | 0 | 0 | 0 | 4.007 | 3.986 | 3.966 | 0 | 3.861 | 3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.48 | 1.258 | 1.269 | 0.078 | 2.329 | 3.822 | 0 | 0 | 0.639 | 0 | 0 | 0.939 | -0.004 | -0.004 | -0.004 | 0.535 | 0.45 | 1.135 | 1.412 | 1.855 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.654 | 1.48 | 1.313 | 4.409 | 4.602 | 6.837 | 6.417 | 7.043 | 0 | 7.196 | 7.14 | 7.361 | 7.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.774 | 5.343 | 4.953 | 4.642 | 4.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.575 | 7.491 | 9.115 | 8.057 | 7.93 | 36 | 36.532 | 28.71 | 17.008 | 15.676 | 7.81 | 9.293 | 2.83 | 1.365 | 0.958 | 0.419 | 0.498 | 2.782 | 2.493 | 1.338 | 11.19 | 9.682 | 1.153 | 1.675 | 1.164 | 0.78 | 0.959 | 0.497 | 0.711 | 1.024 | 0.913 | 1.136 | 1.448 | 1.254 | 1.09 | 1.64 | 0.028 | 0.108 | 0.047 | 0.033 | 0.885 | 0.529 | 0.654 | 0.25 | 6.448 | 0.025 | 0.107 | 0.545 | 1.388 | 4.65 | 4.388 | 4.151 | 3.938 | 4.246 | 4.043 | 3.977 | 7.397 | 6.786 | 5.538 | 5.142 | 4.731 | 3.949 | 4.327 | 3.58 | 3.184 | 3.868 | 3.931 | 5.635 | 0.503 | 0.578 | 0.275 | 0.398 | 0.474 | 4.199 | 4.194 | 3.596 | 2.564 | 1.912 | 0.849 | 0.776 | 0.8 | 0.336 | 0.353 | 0.099 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 |
Totaal kortlopende verplichtingen
| 12.206 | 13.257 | 14.792 | 14.841 | 11.663 | 44.35 | 40.944 | 31.629 | 32.318 | 30.935 | 22.088 | 23.91 | 4.159 | 1.752 | 1.18 | 4.826 | 6.375 | 10.039 | 10.008 | 4.444 | 12.32 | 10.603 | 3.876 | 2.39 | 1.814 | 1.583 | 1.579 | 1.109 | 1.301 | 2.162 | 1.813 | 2.424 | 7.836 | 8.685 | 10.758 | 12.142 | 12.774 | 12.425 | 12.431 | 12.605 | 14.211 | 17.506 | 17.65 | 13.1 | 12.365 | 12.204 | 15.371 | 18.162 | 18.779 | 10.098 | 8.411 | 6.045 | 5.6 | 5.322 | 4.724 | 5.569 | 27.146 | 23.477 | 22.294 | 22.896 | 19.206 | 18.478 | 19.116 | 17.652 | 14.527 | 17.932 | 18.221 | 19.535 | 20.047 | 19.952 | 19.075 | 18.631 | 18.502 | 17.124 | 18.659 | 20.855 | 19.458 | 18.173 | 16.517 | 9.101 | 2.43 | 1.282 | 1.099 | 0.608 | 0.099 | 0.15 | 0.049 | 0.049 | 0.073 | 0.069 | 0.225 | 0.217 | 0.063 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 10.604 | 8.39 | 7.943 | 5.355 | 5.815 | 3.737 | 4.06 | 6.528 | 3.888 | 4.572 | 4.529 | 4.486 | 0.047 | 0.048 | 0.049 | 0.05 | 0.075 | 0.186 | 0.233 | 5.084 | 6.619 | 7.723 | 7.981 | 8.858 | 8.843 | 8.831 | 9.973 | 9.971 | 10.278 | 10.934 | 10.894 | 8.987 | 3.347 | 2.07 | 4.44 | 4.759 | 6.024 | 7.721 | 5.59 | 5.701 | 5.459 | 5.091 | 5.633 | 5.232 | 7.406 | 4.377 | 4.9 | 6.011 | 6.651 | 3.762 | 3.531 | 1.299 | 1.014 | 0.985 | 0.673 | 0.681 | 0.689 | 6.429 | 4.487 | 3.515 | 4.485 | 4.903 | 3.403 | 3.283 | 4.285 | 0.326 | 0.009 | 0.012 | 0.032 | 0.046 | 0.06 | 0.069 | 0.88 | 0.174 | 0.198 | 0.208 | 0.222 | 0.136 | 0.246 | 0.376 | 0.422 | 0.4 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0.176 | 0.169 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.81 | 7.87 | 8.171 | 6.632 | 7.301 | 5.807 | 5.669 | 5.533 | 6.942 | 6.883 | 6.647 | 5.588 | 5.365 | 5.297 | 5.206 | 6.469 | 6.53 | 6.541 | 6.552 | 6.549 | 7.58 | 7.597 | 8.02 | 7.979 | 7.989 | 7.998 | 8.007 | 8.018 | 8.017 | 8.017 | 8.016 | 8.016 | 7.645 | 7.614 | 7.583 | 7.552 | 7.506 | 6.699 | 6.632 | 5.909 | 5.682 | 5.596 | 5.51 | 5.424 | 5.017 | 4.944 | 5.07 | 5.297 | 4.527 | 2.616 | 2.7 | 3.033 | 3.398 | 5.026 | 5.491 | 6.206 | 18.73 | 8.823 | 7.085 | 5.687 | 10.38 | 8.078 | 6.494 | 6.474 | 0.767 | 0.553 | 1.33 | 1.33 | 0.553 | 0.553 | 0.553 | 0.553 | -0.163 | 0.553 | 0.553 | 0.553 | 0.553 | 0.553 | 0.515 | 0.471 | 0.323 | 0 | 0 | 0 | 0 | 0.15 | 0.049 | 0.049 | 0 | 0 | 0.225 | 0.217 | 0 |
Totaal niet-vlottende verplichtingen
| 23.415 | 16.26 | 16.114 | 13.348 | 13.116 | 9.544 | 9.729 | 12.062 | 10.83 | 11.455 | 11.176 | 10.075 | 5.411 | 5.345 | 5.255 | 6.519 | 6.605 | 6.728 | 6.785 | 11.633 | 14.198 | 15.32 | 16.001 | 16.837 | 16.832 | 16.829 | 17.981 | 17.989 | 18.295 | 18.951 | 18.91 | 17.002 | 10.992 | 9.684 | 12.023 | 12.311 | 13.53 | 14.42 | 12.222 | 11.61 | 11.141 | 10.687 | 11.143 | 10.656 | 12.422 | 9.321 | 9.971 | 11.308 | 11.178 | 6.378 | 6.23 | 4.331 | 4.412 | 6.011 | 6.165 | 6.887 | 19.419 | 15.252 | 11.572 | 9.202 | 14.865 | 12.981 | 9.897 | 9.756 | 5.052 | 0.879 | 1.339 | 1.341 | 0.585 | 0.599 | 0.613 | 0.622 | 0.716 | 0.727 | 0.751 | 0.761 | 0.775 | 0.689 | 0.761 | 0.847 | 0.745 | 0.4 | 0.5 | 0.6 | 0 | 0.15 | 0.049 | 0.049 | 0.176 | 0.169 | 0.225 | 0.217 | 0.105 |
Totaal passiva
| 35.62 | 29.517 | 30.905 | 28.189 | 24.779 | 53.894 | 50.673 | 43.69 | 43.148 | 42.39 | 33.265 | 33.984 | 9.57 | 7.096 | 6.435 | 11.344 | 12.98 | 16.766 | 16.793 | 16.077 | 26.519 | 25.923 | 19.877 | 19.227 | 18.646 | 18.412 | 19.56 | 19.099 | 19.596 | 21.113 | 20.723 | 19.426 | 18.827 | 18.369 | 22.782 | 24.453 | 26.304 | 26.845 | 24.653 | 24.215 | 25.352 | 28.193 | 28.794 | 23.756 | 24.787 | 21.525 | 25.342 | 29.47 | 29.958 | 16.476 | 14.641 | 10.376 | 10.012 | 11.332 | 10.888 | 12.456 | 46.565 | 38.729 | 33.865 | 32.098 | 34.072 | 31.459 | 29.012 | 27.408 | 19.579 | 18.811 | 19.56 | 20.876 | 20.632 | 20.551 | 19.688 | 19.253 | 19.218 | 17.851 | 19.41 | 21.616 | 20.234 | 18.862 | 17.278 | 9.948 | 3.175 | 1.682 | 1.599 | 1.208 | 0.099 | 0.15 | 0.049 | 0.049 | 0.248 | 0.238 | 0.225 | 0.217 | 0.168 |
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 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.138 | 0.105 | 0.082 | 0.078 | 0.078 | 0.07 | 0.069 | 0.061 | 0.055 | 0.051 | 0.045 | 0.047 | 0.043 | 0.031 | 0.028 | 0.023 | 0.023 | 0.019 | 0.019 | 0.018 | 0.077 | 0.057 | 0.054 | 0.05 | 0.047 | 0.037 | 0.036 | 0.031 | 0.149 | 0.136 | 0.125 | 0.123 | 0.122 | 0.121 | 0.117 | 0.107 | 0.1 | 0.057 | 0.057 | 0.055 | 0.055 | 0.054 | 0.048 | 0.047 | 0.045 | 0.039 | 0.038 | 0.032 | 0.029 | 0.026 | 0.026 | 0.019 | 0.019 | 0.016 | 0.014 | 0.014 | 0.013 | 0.013 | 2.519 | 2.439 | 2.409 | 2.404 | 2.323 | 2.252 | 2.182 | 2.098 | 2.009 | 1.827 | 1.486 | 0.917 | 0.758 | 0.639 | 0.533 | 0.533 | 0.358 | 0.216 | 0.219 | 0.167 | 0.156 | 0.136 | 0.128 | 0.128 | 0.13 | 0.115 | 0.114 | 0 | 0 | 0.067 | 0.001 | 0.001 | 0.001 | 0 | 0.001 |
Ingehouden winsten
| -312.833 | -297.865 | -289.231 | -282.33 | -290.264 | -302.629 | -297.16 | -291.491 | -270.814 | -265.688 | -251.921 | -245.543 | -228.586 | -219.092 | -212.771 | -220.959 | -217.548 | -234.877 | -237.216 | -235.89 | -235.611 | -235.998 | -233.92 | -232.085 | -229.55 | -227.505 | -225.089 | -222.604 | -220.232 | -217.735 | -214.802 | -212.028 | -208.163 | -205.97 | -203.115 | -199.064 | -193.137 | -188.829 | -187.32 | -188.609 | -187.233 | -186.184 | -182.795 | -178.97 | -173.429 | -168.911 | -163.386 | -157.623 | -152.168 | -143.174 | -134.194 | -126.861 | -124.358 | -122.384 | -117.635 | -115.255 | -70.186 | -61.481 | -57.558 | -54.928 | -58.009 | -55.276 | -52.914 | -48.864 | -37.9 | -35.629 | -33.035 | -31.997 | -31.015 | -30.038 | -29.063 | -27.941 | -26.715 | -25.653 | -24.541 | -23.524 | -21.824 | -18.703 | -11.495 | -7.682 | -5.997 | -3.676 | -3.659 | -3.705 | -0.581 | 0 | 0 | -0.571 | -0.559 | -0.549 | -0.533 | 0 | -0.433 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -25.205 | 0 | 0 | 0 | 0 | 0 | 0 | -0.485 | -23.011 | -22.285 | -0 | -0.485 | 0 | 0 | 0 | -0.485 | 0 | 0 | -0 | -0.485 | 0 | 0 | 0 | -0.372 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | -0.075 | -2.13 | -1.52 | -1.168 | -1.044 | 0 | 0 | 0 | -1.155 | -1.145 | -1.126 | -1.104 | -1.082 | -1.059 | -1.038 | -1.017 | -0.995 | -1.344 | -1.491 | -1.122 | -1.062 | -0.803 | -0.803 | 0.027 | -0.803 | -0.731 | -0.515 | -0.515 | -0.515 | -0.449 | -0.377 | -0.47 | -0.47 | 0 | 0 | 0 | 0 | -4.236 | 2.159 | -0.048 | -2.023 | 0 | 0 | 0 | -0.173 | 0 |
Overige totale aandeelhoudersvermogen
| 380.657 | 372.661 | 362.994 | 360.528 | 356.172 | 351.024 | 348.703 | 345.03 | 340.892 | 337.665 | 330 | 335.066 | 326.376 | 289.319 | 276.385 | 252.715 | 277.92 | 262.199 | 259.387 | 259.095 | 244.423 | 244.206 | 242.145 | 241.905 | 263.615 | 260.461 | 235.567 | 234.923 | 232.698 | 229.179 | 226.904 | 226.806 | 225.456 | 225.314 | 222.852 | 218.201 | 211.806 | 210.79 | 210.854 | 211.167 | 211.378 | 210.651 | 199.544 | 199.386 | 195.092 | 185.807 | 185.771 | 176.061 | 166.464 | 163.592 | 161.669 | 144.484 | 140.898 | 140.885 | 139.906 | 141.061 | 30.34 | 29.842 | 27.164 | 26.398 | 26.014 | 27.734 | 26.03 | 23.717 | 20.219 | 18.793 | 16.507 | 14.032 | 13.091 | 13.061 | 12.064 | 12.407 | 11.837 | 11.621 | 9.048 | 5.913 | 5.94 | 3.39 | 2.796 | 7.847 | 14.803 | 15.657 | 24.811 | 15.252 | 15.573 | 0 | 0 | 2.479 | 0.317 | 0.317 | 0.317 | 0 | 0.317 |
Totaal eigen vermogen van aandeelhouders
| 67.962 | 74.902 | 73.844 | 78.277 | 65.986 | 48.466 | 51.611 | 53.599 | 70.132 | 72.028 | 78.123 | 89.571 | 97.833 | 70.258 | 63.642 | 31.779 | 35.19 | 27.341 | 22.19 | 23.223 | 8.889 | 8.265 | 8.278 | 9.385 | 11.101 | 10.708 | 10.513 | 11.865 | 12.615 | 11.58 | 12.226 | 14.417 | 17.414 | 19.466 | 19.854 | 18.759 | 18.769 | 22.017 | 23.591 | 22.241 | 24.201 | 24.52 | 16.797 | 20.244 | 21.708 | 16.935 | 22.423 | 18.395 | 12.195 | 18.924 | 26.334 | 16.598 | 16.559 | 18.517 | 22.285 | 24.666 | -40.978 | -32.753 | -28.979 | -27.173 | -30.645 | -26.176 | -25.578 | -23.891 | -16.843 | -16.228 | -15.641 | -17.201 | -17.241 | -16.863 | -16.213 | -15.699 | -15.076 | -14.014 | -15.651 | -17.91 | -16.115 | -15.523 | -9.014 | -0.169 | 8.935 | 16.759 | 25.932 | 16.312 | 15.521 | 6.809 | -0.048 | -0.048 | -0.24 | -0.23 | -0.214 | -0.173 | -0.114 |
Totaal eigen vermogen
| 68.072 | 75.039 | 74 | 78.277 | 69.869 | 51.09 | 54.318 | 56.363 | 73.351 | 75.436 | 81.855 | 92.971 | 97.833 | 70.258 | 63.642 | 31.779 | 35.19 | 27.635 | 22.46 | 23.493 | 8.889 | 8.265 | 8.278 | 9.385 | 11.101 | 10.708 | 10.513 | 11.865 | 12.615 | 11.58 | 12.226 | 14.417 | 17.414 | 19.466 | 19.854 | 18.759 | 18.769 | 22.017 | 23.591 | 22.241 | 24.201 | 24.52 | 16.797 | 20.244 | 21.708 | 16.935 | 22.423 | 18.395 | 12.195 | 18.924 | 26.334 | 16.598 | 16.559 | 18.517 | 22.285 | 24.666 | -40.978 | -32.753 | -28.979 | -27.173 | -30.645 | -26.176 | -25.578 | -23.891 | -16.843 | -16.228 | -15.641 | -17.201 | -17.241 | -16.863 | -16.213 | -15.699 | -15.076 | -14.014 | -15.651 | -17.91 | -16.115 | -15.523 | -9.014 | -0.169 | 8.935 | 16.759 | 25.932 | 16.312 | 15.521 | 6.809 | -0.048 | -0.048 | -0.24 | -0.23 | -0.214 | -0.173 | -0.114 |
Totaal passiva en aandeelhoudersvermogen
| 103.693 | 104.556 | 104.905 | 106.466 | 94.648 | 104.984 | 104.991 | 100.054 | 116.499 | 117.826 | 115.119 | 126.955 | 107.403 | 77.354 | 70.077 | 43.124 | 48.17 | 44.401 | 39.253 | 39.57 | 35.407 | 34.188 | 28.155 | 28.612 | 29.748 | 29.12 | 30.073 | 30.964 | 32.211 | 32.693 | 32.949 | 33.843 | 36.242 | 37.835 | 42.635 | 43.213 | 45.073 | 48.862 | 48.243 | 46.456 | 49.553 | 52.713 | 45.59 | 44 | 46.495 | 38.459 | 47.765 | 47.865 | 42.153 | 35.4 | 40.975 | 26.974 | 26.57 | 29.849 | 33.173 | 37.122 | 5.587 | 5.976 | 4.886 | 4.925 | 3.427 | 5.283 | 3.434 | 3.518 | 2.736 | 2.582 | 3.919 | 3.675 | 3.39 | 3.688 | 3.475 | 3.554 | 4.142 | 3.837 | 3.759 | 3.707 | 4.119 | 3.339 | 8.264 | 9.779 | 12.109 | 18.441 | 27.531 | 17.52 | 15.62 | 6.959 | 0.001 | 0.001 | 0.008 | 0.008 | 0.011 | 0.044 | 0.054 |