Logansport Financial Corp.
OTC:LOGN
30 (USD) • At close November 9, 2023
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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.203 | 2.588 | 4.81 | 4.749 | 7.967 | 3.531 | 6.753 | 10.159 | 12.649 | 7.48 | 11.644 | 28.833 | 31.504 | 37.51 | 12.43 | 26.786 | 19.698 | 10.634 | 5.63 | 12.891 | 17.759 | 15.37 | 10.058 | 9.965 | 7.386 | 4.121 | 6.431 | 4.62 | 4.103 | 4.247 | 6.732 | 3.674 | 3.137 | 2.808 | 4.193 | 10.34 | 5.485 | 11.397 | 2.742 | 3.817 | 4.836 | 5.117 | 3.71 | 3.918 | 4.026 | 9.876 | 8.175 | 5.062 | 6.103 | 14.921 | 13.581 | 14.403 | 10.629 | 18.546 | 9.646 | 13.517 | 11.612 | 12.272 | 9.456 | 8.816 | 7.379 | 5.625 | 10.855 | 9.21 | 4.887 | 6.89 | 8.716 | 5.1 | 5.6 | 4.9 | 4.4 | 4.3 | 5.8 | 4.9 | 4.6 | 2.4 | 4.4 | 4.5 | 5.2 | 3.9 | 5 | 3.3 | 4.3 | 3.3 | 3.2 | 5.2 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 7.203 | 2.588 | 4.81 | 4.749 | 7.967 | 3.531 | 6.753 | 10.159 | 12.649 | 7.48 | 11.644 | 28.833 | 31.504 | 37.51 | 12.43 | 26.786 | 19.698 | 10.634 | 5.63 | 12.891 | 17.759 | 15.37 | 10.058 | 9.965 | 7.386 | 4.121 | 6.431 | 4.62 | 4.103 | 4.247 | 6.732 | 3.674 | 3.137 | 2.808 | 4.193 | 10.34 | 5.485 | 11.397 | 2.742 | 3.817 | 4.836 | 5.117 | 3.71 | 3.918 | 4.026 | 9.876 | 8.175 | 5.062 | 6.103 | 14.921 | 13.581 | 14.403 | 10.629 | 18.546 | 9.646 | 13.517 | 11.612 | 12.272 | 9.456 | 8.816 | 7.379 | 5.625 | 10.855 | 9.21 | 4.887 | 6.89 | 8.716 | 5.1 | 5.6 | 4.9 | 4.4 | 4.3 | 5.8 | 4.9 | 4.6 | 2.4 | 4.4 | 4.5 | 5.2 | 3.9 | 5 | 3.3 | 4.3 | 3.3 | 3.2 | 5.2 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 1.024 | 0.665 | 0.645 | 0.65 | 0.569 | 0.594 | 0.566 | 0.611 | 0.619 | 0.601 | 0.065 | 0.671 | 0.67 | 0.668 | 0.696 | 0.752 | 0.705 | 0.622 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 1.8 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.5 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 7.203 | 2.588 | 7.1 | 4.749 | 7.967 | 3.531 | 6.753 | 10.159 | 12.649 | 7.48 | 18.213 | 28.833 | 31.504 | 37.51 | 12.43 | 26.786 | 19.698 | 10.634 | 5.63 | 12.891 | 17.759 | 15.37 | 10.058 | 9.965 | 7.386 | 4.121 | 6.431 | 4.62 | 4.103 | 4.247 | 6.732 | 3.674 | 3.137 | 2.808 | 4.193 | 10.34 | 5.485 | 11.397 | 2.742 | 3.817 | 4.836 | 5.117 | 3.71 | 3.918 | 4.026 | 10.718 | 8.175 | 5.062 | 6.103 | 15.945 | 14.246 | 15.048 | 11.279 | 19.115 | 10.24 | 14.083 | 12.223 | 12.891 | 10.057 | 8.881 | 8.05 | 6.295 | 11.523 | 9.906 | 5.639 | 7.595 | 9.338 | 5.6 | 6.2 | 5.5 | 4.9 | 4.8 | 6.2 | 5.4 | 5 | 4.2 | 4.4 | 4.5 | 5.2 | 4.3 | 5 | 3.3 | 4.3 | 3.8 | 3.2 | 5.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.628 | 0 | 0 | 0 | 1.532 | 0 | 0 | 1.714 | 0 | 0 | 0 | 1.822 | 1.677 | 1.694 | 1.722 | 1.743 | 1.742 | 1.767 | 1.79 | 1.797 | 1.807 | 1.803 | 1.814 | 1.813 | 1.831 | 1.843 | 1.86 | 1.879 | 1.897 | 1.9 | 1.9 | 1.9 | 1.8 | 1.5 | 0.7 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
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 |
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 | 0.215 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.977 | 3.15 | 3.148 | 6.148 | 0 | 2.516 | 0 | 0 | 11.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.329 | 33.184 | 36.092 | 40.36 | 39.675 | 29.739 | 32.549 | 26.793 | 24.999 | 19.447 | 19.069 | 18.681 | 14.373 | 14.09 | 10.207 | 11.098 | 11.618 | 12.649 | 13.487 | 15.174 | 17.187 | 15.936 | 14.4 | 14.5 | 14 | 13.1 | 13.2 | 12.6 | 13.9 | 14.6 | 15.8 | 16 | 14.9 | 14.6 | 14.3 | 16.5 | 18.4 | 18.4 | 18.8 | 18.6 | 15.2 |
Belastingvorderingen
| 0 | 0 | 2.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242.408 | 240.896 | 5.596 | 236.378 | 242.07 | 244.141 | 248.295 | 228.36 | 229.652 | 237.428 | 4.365 | 221.287 | 211.896 | 205.51 | 207.935 | 196.475 | 201.913 | 182.11 | 182.621 | 173.292 | 165.63 | 164.309 | 163.187 | 163.917 | 167.607 | 163.752 | 162.069 | 163.319 | 166.661 | 162.75 | 163.656 | 166.454 | 167.265 | 165.75 | 168.46 | 156.518 | 160.777 | 155.661 | 155.112 | 157.574 | 160.313 | 157.477 | 160.554 | 161.591 | 161.79 | -35.043 | -33.184 | -36.092 | -40.36 | -41.497 | -31.416 | -34.243 | -28.515 | -26.742 | -21.189 | -20.836 | -20.471 | -16.17 | -15.897 | -12.01 | -12.912 | -13.431 | -14.48 | -15.33 | -17.034 | -19.066 | -17.833 | -16.3 | -16.4 | -15.9 | -14.9 | -14.7 | -13.3 | -14.4 | -15.1 | -16.4 | -16.6 | -15.4 | -15.1 | -14.8 | -17 | -18.9 | -18.9 | -19.2 | -19 | -15.6 |
Totaal niet-vlottende activa
| 242.408 | 240.896 | 240.892 | 239.528 | 245.218 | 250.289 | 248.295 | 230.876 | 229.652 | 237.428 | 230.194 | 221.287 | 211.896 | 205.51 | 207.935 | 196.475 | 201.913 | 182.11 | 182.621 | 173.292 | 165.63 | 164.309 | 163.187 | 163.917 | 167.607 | 163.752 | 162.069 | 163.319 | 166.661 | 162.75 | 163.656 | 166.454 | 167.265 | 165.75 | 168.46 | 156.518 | 160.777 | 155.661 | 156.955 | 157.574 | 160.313 | 157.477 | 162.284 | 161.591 | 161.79 | 35.043 | 33.184 | 36.092 | 40.36 | 41.497 | 31.416 | 34.243 | 28.515 | 26.742 | 21.189 | 20.836 | 20.471 | 16.17 | 15.897 | 12.01 | 12.912 | 13.431 | 14.48 | 15.33 | 17.034 | 19.066 | 17.833 | 16.3 | 16.4 | 15.9 | 14.9 | 14.7 | 13.3 | 14.4 | 15.1 | 16.4 | 16.6 | 15.4 | 15.1 | 14.8 | 17 | 18.9 | 18.9 | 19.2 | 19 | 15.6 |
Totaal activa
| 249.611 | 243.484 | 247.992 | 244.277 | 253.185 | 253.82 | 255.048 | 241.035 | 242.301 | 244.908 | 248.407 | 250.12 | 243.4 | 243.02 | 220.365 | 223.261 | 221.611 | 192.744 | 188.251 | 186.183 | 183.389 | 179.679 | 173.245 | 173.882 | 174.993 | 167.873 | 168.5 | 167.939 | 170.764 | 166.997 | 170.388 | 170.128 | 170.402 | 168.558 | 172.653 | 166.858 | 166.262 | 167.058 | 159.697 | 161.391 | 165.149 | 162.594 | 165.994 | 165.509 | 165.816 | 162.23 | 162.921 | 160.315 | 163.866 | 172.89 | 153.868 | 156.824 | 151.752 | 160.249 | 145.962 | 150.099 | 151.027 | 147.445 | 141.736 | 138.065 | 137.721 | 133.468 | 134.854 | 132.612 | 128.494 | 129.671 | 125.259 | 117.5 | 113.8 | 107.7 | 99.8 | 96.1 | 92.5 | 90.3 | 89 | 86.1 | 85.8 | 83.2 | 79.3 | 77.7 | 79.7 | 77.2 | 76.5 | 74.6 | 72.9 | 71.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.787 | 0.765 | 0.86 | 0.801 | 0.85 | 0.772 | 0.888 | 0.912 | 0.832 | 0.819 | 0.905 | 1.005 | 0.956 | 0.906 | 0.704 | 0.914 | 1.019 | 1 | 1 | 0.9 | 1 | 1.2 | 0.9 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 0 | 0 | 0 | 1.88 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.75 | 0 | 0 | 0 | 1.237 | 1.237 | 1.237 | 24.3 | 1.3 | 15.3 | 11.4 | 8.4 | 1.5 | 8 | 8 | 8 | 5.5 | 4.5 | 3.5 | 3.4 | 3 | 2 | 1 | 1 | 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 | 0.052 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 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 |
Overige kortlopende verplichtingen
| 0 | 0 | 89.868 | 0 | 0 | 0 | 0 | 1.718 | 0.416 | 1.654 | 60.184 | 2.211 | 1.837 | 1.506 | 2.438 | 1.9 | 2.142 | 1.524 | 3.418 | 1.695 | 1.53 | 1.316 | 1.487 | 1.444 | 1.656 | 1.531 | 1.671 | 1.663 | 1.341 | 1.168 | 1.84 | 1.344 | 0.949 | 0.915 | 1.116 | 1.126 | 0.95 | 0.931 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -1.265 | 0 | 0 | 0 | -1.88 | -0.052 | -3.765 | -0.86 | -0.801 | -0.134 | -0.772 | -0.888 | -0.912 | -0.832 | -0.819 | -35.655 | -1.005 | -0.956 | -0.906 | -1.941 | -2.151 | -0.065 | -25.3 | -2.3 | -16.2 | -12.4 | -9.6 | -2.4 | -8 | -0.1 | -1 | -5.5 | 0 | 0 | -3.5 | 0 | -2 | 0 | -1.1 | 0 | 0 |
Totaal kortlopende verplichtingen
| 0 | 0 | 89.868 | 0 | 0 | 0 | 0 | 1.718 | 0.416 | 1.654 | 60.184 | 2.211 | 1.837 | 1.506 | 2.438 | 1.9 | 2.142 | 1.524 | 3.418 | 1.695 | 1.53 | 1.316 | 1.487 | 1.444 | 1.656 | 1.531 | 1.671 | 1.663 | 1.341 | 1.168 | 1.84 | 1.344 | 0.949 | 0.915 | 1.116 | 1.126 | 0.95 | 0.931 | 0.003 | 1.044 | 0.957 | 1.009 | 0.006 | 0 | 0.969 | 1.265 | 0 | 0 | 0 | 1.88 | 0.787 | 3.765 | 0.86 | 0.801 | 0.85 | 0.772 | 0.888 | 0.912 | 0.832 | 0.819 | 35.655 | 1.005 | 0.956 | 0.906 | 1.941 | 2.151 | 2.256 | 25.3 | 2.3 | 16.2 | 12.4 | 9.6 | 2.4 | 8 | 8 | 8 | 5.5 | 4.5 | 3.5 | 3.5 | 3 | 2 | 1 | 1.1 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15 | 26.136 | 15 | 0 | 0 | 21.251 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 4 | 12 | 6 | 5 | 30.38 | 27.645 | 26.534 | 26.513 | 35.289 | 37.955 | 32.946 | 35.945 | 36.999 | 35.679 | 35.629 | 37.001 | 1.165 | 35.015 | 35.915 | 1.165 | 34.415 | 35.165 | 35.237 | 33 | 25 | 26 | 0 | 18 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 119.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 213.741 | 0 | 122.128 | 0 | 0 | 0 | 218.607 | 0 | 0 | 0 | 159.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.19 | 141.236 | 139.322 | 135.467 | 0 | 141.205 | -30.38 | -27.645 | -26.534 | -26.513 | -35.289 | -37.955 | -32.946 | -35.945 | -36.999 | -35.679 | -35.629 | -37.001 | -1.165 | -35.015 | -35.915 | -1.165 | -34.415 | -35.165 | -35.237 | -33 | -25 | -26 | 0 | -18 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 228.741 | 26.136 | 137.407 | 0 | 0 | 21.251 | 234.607 | 0 | 0 | 0 | 159.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.146 | 144.279 | 142.313 | 147.461 | 6 | 146.205 | 30.38 | 27.645 | 26.534 | 26.513 | 35.289 | 37.955 | 32.946 | 35.945 | 36.999 | 35.679 | 35.629 | 37.001 | 1.165 | 35.015 | 35.915 | 1.165 | 34.415 | 35.165 | 35.237 | 33 | 25 | 26 | 0 | 18 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 228.741 | 26.136 | 227.275 | 0 | 0 | 21.251 | 234.607 | 1.718 | 0.416 | 1.654 | 219.947 | 2.211 | 1.837 | 1.506 | 2.438 | 1.9 | 2.142 | 1.524 | 3.418 | 1.695 | 1.53 | 1.316 | 1.487 | 1.444 | 1.656 | 1.531 | 1.671 | 1.663 | 1.341 | 1.168 | 1.84 | 1.344 | 0.949 | 0.915 | 1.116 | 1.126 | 0.95 | 0.931 | 0.003 | 141.19 | 145.236 | 143.322 | 147.467 | 6 | 147.174 | 143.55 | 27.645 | 26.534 | 26.513 | 155.085 | 137.234 | 140.468 | 135.664 | 144.266 | 130.353 | 134.726 | 134.831 | 131.758 | 124.794 | 120.663 | 119.695 | 115.776 | 117.499 | 115.599 | 111.995 | 113.591 | 109.369 | 25.3 | 97.1 | 16.2 | 12.4 | 9.6 | 76.3 | 8 | 8 | 8 | 5.5 | 4.5 | 3.5 | 3.5 | 3 | 2 | 1 | 1.1 | 0 | 0 |
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 |
Gewone aandelen
| 20.87 | 20.801 | 4.279 | 17.678 | 27.468 | 21.329 | 20.441 | 28.744 | 28.158 | 24.581 | 4.252 | 28.319 | 27.836 | 28.462 | 28.451 | 27.618 | 26.191 | 25.157 | 24.245 | 24.058 | 23.551 | 22.588 | 23.709 | 23 | 22.796 | 22.426 | 22.801 | 22.546 | 22.289 | 21.505 | 22.378 | 22.928 | 23.168 | 22.515 | 21.862 | 21.443 | 20.992 | 21.326 | 4.576 | 20.201 | 19.913 | 19.272 | 4.574 | 18.56 | 18.642 | 0 | 0 | 0 | 0 | 0 | 1.816 | 1.824 | 1.752 | 1.548 | 1.475 | 1.446 | 2.627 | 2.529 | 4.193 | 4.802 | 5.584 | 5.622 | 5.515 | 5.515 | 5.515 | 5.515 | 5.515 | 6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 23.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.247 | 0 | 0 | 0 | 14.853 | 0 | 0 | 12.77 | 0 | 0 | 0 | 17.437 | 14.585 | 14.445 | 14.203 | 14.005 | 13.688 | 13.444 | 13.115 | 12.86 | 12.608 | 12.408 | 12.184 | 11.912 | 11.697 | 11.526 | 11.337 | 11.126 | 10.922 | 10.7 | 10.5 | 10.3 | 10.2 | 10 | 9.9 | 9.7 | 9.5 | 9.3 | 9.1 | 8.9 | 8.7 | 8.6 | 8.3 | 8.1 | 7.9 | 7.8 | 7.6 | 7.5 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -6.724 | -9.914 | -8.159 | 0 | 0 | -9.686 | -6.807 | 0 | 1.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0.259 | 0.233 | 0.087 | 0.133 | 0.43 | 0.446 | 0.483 | 0.454 | 0.298 | 0.141 | 0.192 | 0.258 | 0.158 | 0.143 | -0.028 | -0.353 | -0.561 | -0.547 | -0.5 | -0.5 | -0.1 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | -0.1 | -0.2 | 0 | -0.2 | -0.3 | 0 | 0 | -0.2 | -0.2 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 16.438 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 24.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 5.486 | 18.652 | 18.28 | 18.132 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 6.4 | 6.4 | 0 | 6.2 | 7.2 | 7.3 | 7.2 | 7.1 | 7.2 | 7.1 | 6.8 | 7.8 | 12 | 12.6 | 12.7 | 12.7 | 12.7 |
Totaal eigen vermogen van aandeelhouders
| 20.87 | 20.801 | 20.717 | 7.764 | 19.309 | 21.329 | 20.441 | 19.058 | 21.351 | 24.581 | 28.46 | 28.319 | 27.836 | 28.462 | 28.451 | 27.618 | 26.191 | 25.157 | 24.245 | 24.058 | 23.551 | 22.588 | 23.709 | 23 | 22.796 | 22.426 | 22.801 | 22.546 | 22.289 | 21.505 | 22.378 | 22.928 | 23.168 | 22.515 | 21.862 | 21.443 | 20.992 | 21.326 | 20.976 | 20.201 | 19.913 | 19.272 | 18.527 | 18.56 | 18.642 | 18.68 | 18.652 | 18.28 | 18.132 | 17.805 | 16.634 | 16.356 | 16.088 | 15.983 | 15.609 | 15.373 | 16.196 | 15.687 | 16.942 | 17.402 | 18.026 | 17.692 | 17.355 | 17.013 | 16.499 | 16.08 | 15.89 | 16.1 | 16.7 | 16.6 | 16.6 | 16.5 | 16.2 | 17 | 16.8 | 16.5 | 16.2 | 16 | 15.6 | 15.4 | 15.9 | 19.8 | 20.5 | 20.5 | 20.1 | 20 |
Totaal eigen vermogen
| 20.87 | 20.801 | 20.717 | 7.764 | 19.309 | 21.329 | 20.441 | 19.058 | 21.351 | 24.581 | 28.46 | 28.319 | 27.836 | 28.462 | 28.451 | 27.618 | 26.191 | 25.157 | 24.245 | 24.058 | 23.551 | 22.588 | 23.709 | 23 | 22.796 | 22.426 | 22.801 | 22.546 | 22.289 | 21.505 | 22.378 | 22.928 | 23.168 | 22.515 | 21.862 | 21.443 | 20.992 | 21.326 | 20.976 | 20.201 | 19.913 | 19.272 | 18.527 | 18.56 | 18.642 | 18.68 | 18.652 | 18.28 | 18.132 | 17.805 | 16.634 | 16.356 | 16.088 | 15.983 | 15.609 | 15.373 | 16.196 | 15.687 | 16.942 | 17.402 | 18.026 | 17.692 | 17.355 | 17.013 | 16.499 | 16.08 | 15.89 | 16.1 | 16.7 | 16.6 | 16.6 | 16.5 | 16.2 | 17 | 16.8 | 16.5 | 16.2 | 16 | 15.6 | 15.4 | 15.9 | 19.8 | 20.5 | 20.5 | 20.1 | 20 |
Totaal passiva en aandeelhoudersvermogen
| 249.611 | 46.937 | 247.992 | 7.764 | 19.309 | 42.58 | 255.048 | 20.776 | 21.767 | 26.235 | 248.407 | 30.53 | 29.673 | 29.968 | 30.889 | 29.518 | 28.333 | 26.681 | 27.663 | 25.753 | 25.081 | 23.904 | 25.196 | 24.444 | 24.452 | 23.957 | 24.472 | 24.209 | 23.63 | 22.673 | 24.218 | 24.272 | 24.117 | 23.43 | 22.978 | 22.569 | 21.942 | 22.257 | 20.979 | 161.391 | 165.149 | 162.594 | 165.994 | 24.56 | 165.816 | 162.23 | 162.921 | 160.315 | 163.866 | 172.89 | 153.868 | 156.824 | 151.752 | 160.249 | 145.962 | 150.099 | 151.027 | 147.445 | 141.736 | 138.065 | 137.721 | 133.468 | 134.854 | 132.612 | 128.494 | 129.671 | 125.259 | 117.5 | 113.8 | 107.7 | 99.8 | 96.1 | 92.5 | 90.3 | 89 | 86.1 | 85.8 | 83.2 | 79.3 | 77.7 | 79.7 | 77.2 | 76.5 | 74.6 | 72.9 | 71.3 |