Liquidmetal Technologies, Inc.
OTC:LQMT
0.0395 (USD) • At close November 17, 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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.372 | 9.403 | 8.842 | 9.679 | 9.949 | 6.85 | 2.269 | 5.415 | 3.055 | 4.937 | 4.091 | 5.233 | 10.925 | 1.229 | 1.514 | 5.438 | 20.526 | 19.664 | 19.543 | 31.219 | 32.195 | 33.871 | 35.229 | 36.348 | 37.902 | 39.873 | 41.309 | 43.277 | 45.404 | 47.995 | 58.896 | 6.402 | 8.054 | 10.287 | 2.773 | 4.384 | 5.284 | 6.2 | 10.009 | 11.902 | 13.894 | 6.954 | 2.062 | 3.023 | 4.208 | 5.506 | 7.162 | 8.701 | 1.521 | 0.297 | 0.122 | 1.699 | 2.838 | 3.359 | 5.049 | 3.157 | 0.918 | 0 | 0.151 | 0.121 | 0.155 | 0.157 | 0.157 | 0.059 | 0.214 | 0.234 | 1.18 | 0.715 | 2.288 | 2.937 | 0.144 | 0.563 | 2.225 | 1.263 | 1.392 | 0.933 | 1.256 | 0.341 | 0.742 | 1.396 | 6.356 | 10.749 | 3.129 | 8.593 | 13.998 | 18.472 | 26.003 | 40.148 | 58.2 | 0.872 |
Kortetermijnbeleggingen
| 11.551 | 12.344 | 13.292 | 12.917 | 11.94 | 12.57 | 16.435 | 11.526 | 13.186 | 13.667 | 13.852 | 11.631 | 9.631 | 17.213 | 14.72 | 11.566 | 4.225 | 4.97 | 4.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 3.068 | 2.182 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 18.923 | 21.747 | 22.134 | 22.596 | 21.889 | 19.42 | 18.704 | 16.941 | 16.241 | 18.604 | 17.943 | 16.864 | 20.556 | 18.442 | 16.234 | 17.004 | 24.751 | 24.634 | 23.958 | 31.219 | 32.195 | 33.871 | 35.229 | 36.348 | 37.902 | 39.873 | 41.309 | 43.277 | 45.404 | 47.995 | 58.896 | 6.402 | 8.054 | 10.287 | 2.773 | 4.384 | 5.284 | 6.2 | 10.009 | 11.902 | 13.894 | 6.954 | 2.062 | 3.023 | 4.208 | 5.506 | 7.162 | 8.701 | 1.521 | 0.297 | 0.122 | 1.699 | 2.838 | 3.359 | 5.049 | 3.157 | 0.918 | 0 | 0.151 | 0.121 | 0.155 | 0.157 | 0.157 | 0.059 | 0.214 | 0.234 | 1.18 | 0.715 | 2.288 | 2.937 | 0.144 | 0.563 | 2.225 | 1.263 | 1.392 | 0.933 | 1.256 | 0.341 | 0.742 | 1.396 | 6.356 | 10.749 | 3.129 | 8.593 | 13.998 | 20.399 | 29.071 | 42.33 | 58.2 | 0.872 |
Nettovorderingen
| 0.244 | 0.296 | 0.272 | 0.139 | 0.153 | 0.14 | 0.151 | 0.114 | 0.134 | 0.159 | 0.255 | 0.496 | 0.26 | 0.176 | 0.406 | 0.402 | 0.541 | 0.349 | 0.385 | 0.312 | 0.08 | 0.124 | 0.12 | 0.172 | 0.064 | 0.037 | 0.157 | 0.004 | 0.031 | 0 | 0.095 | 0.017 | 0.009 | 0.102 | 0.03 | 0.02 | 0.013 | 0.021 | 0.083 | 0.063 | 0.068 | 0.106 | 0.215 | 0.431 | 0.141 | 0.123 | 0.064 | 0.298 | 0.291 | 0.394 | 0.441 | 1.581 | 1.906 | 2.77 | 1.731 | 1.142 | 1.01 | 1.167 | 1.18 | 2.349 | 2.56 | 1.872 | 2.237 | 4.082 | 4.201 | 4.453 | 5.165 | 5.191 | 5.15 | 3.086 | 3.934 | 5.099 | 4.338 | 3.506 | 2.36 | 2.193 | 2.359 | 1.785 | 1.668 | 3.59 | 4.164 | 2.95 | 4.185 | 7.1 | 9.19 | 8.134 | 6.404 | 3.911 | 2.148 | 1.098 |
Voorraad
| 0.025 | 0.025 | 0.025 | 0.026 | 0.025 | 0.025 | 0.025 | 0.055 | 0.032 | 0.022 | 0.035 | 0.022 | 0.161 | 0.147 | 0.043 | 0.047 | 0.023 | 0 | 0.012 | 0.086 | 0.087 | 0.063 | 0.031 | 0.019 | 0.589 | 0.467 | 0.391 | 0.722 | 0.758 | 0.773 | 0.39 | 0.227 | 0.138 | 0.152 | 0.083 | 0.111 | 0.065 | 2.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.852 | 1.065 | 1.054 | 1.016 | 0.948 | 0.88 | 0.981 | 0.982 | 1.112 | 0.796 | 0.996 | 0.82 | 1.274 | 1.344 | 1.836 | 2.298 | 2.565 | 2.143 | 2.541 | 3.765 | 2.218 | 2.316 | 1.764 | 1.748 | 2.332 | 2.19 | 2.273 | 2.353 | 5.681 | 5.966 | 5.653 | 5.78 | 5.008 | 4.27 | 3.556 | 2.506 | 2.331 | 0.885 | 0.347 |
Overige vlottende activa
| 0.274 | 0.263 | 0.364 | 0.425 | 0.191 | 0.415 | 0.403 | 0.454 | 0.167 | 0.305 | 0.402 | 0.459 | 0.161 | 0.259 | 0.335 | 0.385 | 0.114 | 0.222 | 0.245 | 0.416 | 0.205 | 0.316 | 0.368 | 0.353 | 0.214 | 0.237 | 0.331 | 0.413 | 0.148 | 0.279 | 0.317 | 0.452 | 0.142 | 0.224 | 2.366 | 0.391 | 0.203 | 0.381 | 0.374 | 0.421 | 0.234 | 0.26 | 0.412 | 0.548 | 0.598 | 0.637 | 0.689 | 0.846 | 0.107 | 0.177 | 0.248 | 0.339 | 0.624 | 0.368 | 1.264 | 0.731 | 0.584 | 0.641 | 0.594 | 0.705 | 0.714 | 0.806 | 0.967 | 1.058 | 0.474 | 0.408 | 0.708 | 0.792 | 3.26 | 3.079 | 0.83 | 1.635 | 1.255 | 0.561 | 0.609 | 1.363 | 0.954 | 0.434 | 1.684 | 2.506 | 0.206 | 0.556 | 0.564 | 0.954 | 1.208 | 1.101 | 2.142 | 1.574 | 0.866 | 1.338 |
Totaal vlottende activa
| 19.466 | 22.331 | 22.795 | 23.186 | 22.258 | 19.892 | 19.283 | 17.564 | 16.574 | 19.09 | 18.635 | 17.841 | 21.138 | 19.024 | 17.018 | 17.838 | 25.429 | 25.205 | 24.6 | 32.033 | 32.567 | 34.374 | 35.748 | 36.892 | 38.769 | 40.614 | 42.188 | 44.416 | 46.341 | 49.047 | 59.698 | 7.103 | 9.349 | 11.77 | 5.252 | 6.912 | 7.57 | 8.607 | 10.466 | 12.386 | 14.196 | 7.32 | 2.689 | 4.002 | 4.947 | 6.266 | 7.915 | 9.845 | 1.919 | 0.868 | 0.811 | 4.471 | 6.433 | 7.551 | 9.06 | 5.978 | 3.392 | 2.789 | 2.907 | 4.287 | 4.225 | 3.831 | 4.181 | 6.473 | 6.233 | 6.931 | 9.351 | 9.263 | 12.841 | 11.643 | 8.673 | 9.515 | 10.134 | 7.094 | 6.109 | 6.821 | 6.759 | 4.833 | 6.447 | 13.173 | 16.692 | 20.362 | 13.658 | 21.655 | 28.666 | 33.19 | 40.123 | 50.146 | 62.099 | 3.655 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.512 | 7.59 | 7.668 | 7.746 | 7.824 | 7.902 | 7.98 | 8.059 | 8.137 | 8.216 | 8.295 | 8.375 | 8.454 | 8.534 | 8.614 | 8.694 | 8.774 | 8.832 | 8.819 | 9.081 | 10.158 | 11.727 | 11.767 | 11.884 | 12.054 | 12.281 | 12.465 | 11.943 | 11.129 | 9.562 | 1.139 | 1.134 | 1.184 | 1.263 | 1.37 | 1.468 | 1.147 | 1.139 | 1.118 | 1.101 | 0.756 | 0.224 | 0.249 | 0.265 | 0.284 | 0.181 | 0.161 | 0.154 | 0.141 | 0.15 | 0.162 | 0.845 | 1.447 | 1.498 | 0.796 | 5.168 | 5.117 | 5.71 | 5.668 | 7.121 | 6.688 | 6.294 | 7.021 | 7.798 | 8.751 | 9.489 | 9.73 | 10.534 | 10.845 | 11.268 | 12.095 | 12.467 | 13.061 | 13.3 | 13.437 | 13.889 | 14.996 | 15.941 | 16.434 | 15.857 | 16.639 | 17.45 | 17.958 | 22.547 | 22.896 | 22.374 | 23.505 | 13.075 | 3.457 | 1.244 |
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 | 0.184 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 |
Immateriële activa
| 0.043 | 0.048 | 0.052 | 0.057 | 0.061 | 0.067 | 0.073 | 0.079 | 0.085 | 0.092 | 0.102 | 0.112 | 0.124 | 0.139 | 0.158 | 0.177 | 0.197 | 0.218 | 0.239 | 0.259 | 0.28 | 0.301 | 0.322 | 0.343 | 0.365 | 0.387 | 0.408 | 0.43 | 0.451 | 0.473 | 0.494 | 0.518 | 0.543 | 0.568 | 0.57 | 0.595 | 0.619 | 0.644 | 0.669 | 0.695 | 0.712 | 0.738 | 0.764 | 0.792 | 0.81 | 0.84 | 0.869 | 0.901 | 0.933 | 0.965 | 0.968 | 1.017 | 1.052 | 1.086 | 1.121 | 1.156 | 1.19 | 1.217 | 1.232 | 1.244 | 1.255 | 1.249 | 1.069 | 1.085 | 1.116 | 1.105 | 1.142 | 1.156 | 1.144 | 1.156 | 1.17 | 1.198 | 1.192 | 1.196 | 1.185 | 1.151 | 1.158 | 1.161 | 1.143 | 1.108 | 1.034 | 0.98 | 0.984 | 1.156 | 1.095 | 1.039 | 0.969 | 0.933 | 0.935 | 0.718 |
Goodwill en immateriële activa
| 0.043 | 0.048 | 0.052 | 0.057 | 0.061 | 0.067 | 0.073 | 0.079 | 0.085 | 0.092 | 0.102 | 0.112 | 0.124 | 0.139 | 0.158 | 0.177 | 0.197 | 0.218 | 0.239 | 0.259 | 0.28 | 0.301 | 0.322 | 0.343 | 0.365 | 0.387 | 0.408 | 0.43 | 0.451 | 0.473 | 0.494 | 0.518 | 0.543 | 0.568 | 0.57 | 0.595 | 0.619 | 0.644 | 0.669 | 0.695 | 0.712 | 0.738 | 0.764 | 0.792 | 0.81 | 0.84 | 0.869 | 0.901 | 0.933 | 0.965 | 0.968 | 1.017 | 1.052 | 1.086 | 1.121 | 1.156 | 1.19 | 1.217 | 1.232 | 1.244 | 1.255 | 1.249 | 1.069 | 1.085 | 1.116 | 1.105 | 1.142 | 1.156 | 1.144 | 1.156 | 1.17 | 1.198 | 1.192 | 1.196 | 1.185 | 1.151 | 1.158 | 1.161 | 1.143 | 1.108 | 1.034 | 0.98 | 0.984 | 1.156 | 1.095 | 1.039 | 0.969 | 0.933 | 0.935 | 0.718 |
Langetermijnbeleggingen
| 4.241 | 1.341 | 1.098 | 0.778 | 1.964 | 4.7 | 5.646 | 7.682 | 9.134 | 7.217 | 8.267 | 10.398 | 7.632 | 10.057 | 12.768 | 12.279 | 5.071 | 5.533 | 7.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.306 | 0.306 | 0.306 | 0 | 0 | 0 | 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 | -0.306 | 0 | 0 | 0 | 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
| 0.014 | 0.183 | 0.223 | 0.289 | 0.313 | 0.347 | 0.353 | 0.342 | 0.329 | 0.321 | 0.306 | 0.293 | 0.28 | 0.266 | 0.251 | 0.235 | 0.219 | 0.722 | 0.599 | 0.599 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.081 | 0.031 | 0.137 | 0.031 | 0.031 | 0.028 | 0.349 | 0.38 | 0.401 | 0.028 | 0.028 | 0.028 | 0.028 | 0.032 | 0.032 | 0.036 | 0.052 | 4.167 | 5.246 | 4.095 | 4.068 | 0.39 | 0.577 | 0.533 | 0.633 | 0.674 | 0.727 | 0.623 | 0.969 | 1.048 | 2.048 | 2.02 | 2.29 | 2.226 | 1.714 | 1.308 | 0.306 | 0.321 | 0.599 | 0.746 | 0.832 | 1.14 | 1.009 | 4.34 | 4.484 | 0.815 | 0.808 | 0.862 | 0.426 | 0.34 | 0.337 | 0.469 | 0.408 | 0.31 | 0.156 | 0.194 |
Totaal niet-vlottende activa
| 11.81 | 9.162 | 9.041 | 8.87 | 10.162 | 13.016 | 14.052 | 16.162 | 17.685 | 15.846 | 16.97 | 19.178 | 16.49 | 18.996 | 21.791 | 21.385 | 14.261 | 15.305 | 16.731 | 9.939 | 10.452 | 12.042 | 12.103 | 12.241 | 12.433 | 12.682 | 12.887 | 12.387 | 11.594 | 10.071 | 1.669 | 1.688 | 1.763 | 1.867 | 2.021 | 2.094 | 1.903 | 1.814 | 1.818 | 1.824 | 1.817 | 1.342 | 1.414 | 1.085 | 1.122 | 1.049 | 1.058 | 1.087 | 1.106 | 1.151 | 1.182 | 6.029 | 7.745 | 6.679 | 5.985 | 6.714 | 6.884 | 7.46 | 7.533 | 9.345 | 8.976 | 8.472 | 9.059 | 9.931 | 11.915 | 12.614 | 13.162 | 13.916 | 13.703 | 13.732 | 13.571 | 13.986 | 14.852 | 15.242 | 15.454 | 16.18 | 17.163 | 21.442 | 22.061 | 17.78 | 18.481 | 19.292 | 19.368 | 24.043 | 24.328 | 23.882 | 24.882 | 14.318 | 4.548 | 2.156 |
Totaal activa
| 31.276 | 31.493 | 31.836 | 32.056 | 32.42 | 32.908 | 33.335 | 33.726 | 34.259 | 34.936 | 35.605 | 37.019 | 37.628 | 38.02 | 38.809 | 39.223 | 39.69 | 40.51 | 41.331 | 41.972 | 43.019 | 46.416 | 47.851 | 49.133 | 51.202 | 53.296 | 55.075 | 56.803 | 57.935 | 59.118 | 61.367 | 8.791 | 11.112 | 13.637 | 7.273 | 9.006 | 9.473 | 10.421 | 12.284 | 14.21 | 16.013 | 8.662 | 4.103 | 5.087 | 6.069 | 7.315 | 8.973 | 10.932 | 3.025 | 2.019 | 1.993 | 10.5 | 14.178 | 14.23 | 15.045 | 12.692 | 10.276 | 10.249 | 10.44 | 13.632 | 13.201 | 12.303 | 13.24 | 16.404 | 18.148 | 19.545 | 22.513 | 23.179 | 26.544 | 25.375 | 22.244 | 23.501 | 24.986 | 22.336 | 21.563 | 23.001 | 23.922 | 26.275 | 28.508 | 30.953 | 35.173 | 39.654 | 33.026 | 45.698 | 52.994 | 57.072 | 65.005 | 64.464 | 66.647 | 5.811 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.116 | 0.113 | 0.094 | 0.135 | 0.129 | 0.073 | 0.088 | 0.088 | 0.037 | 0.074 | 0.112 | 0.194 | 0.199 | 0.091 | 0.205 | 0.316 | 0.103 | 0.081 | 0.132 | 0.124 | 0.093 | 0.15 | 0.253 | 0.196 | 0.065 | 0.163 | 0.092 | 0.202 | 0.079 | 0.099 | 0.331 | 0.216 | 0.146 | 0.209 | 0.25 | 0.193 | 0.114 | 0.246 | 0.155 | 0.275 | 0.107 | 0.472 | 0.361 | 0.243 | 0.143 | 0.081 | 0.154 | 0.235 | 0.812 | 1.041 | 0.803 | 1.238 | 1.505 | 9.336 | 6.827 | 0 | 9.288 | 9.853 | 9.111 | 9.193 | 8.08 | 9.332 | 8.563 | 8.733 | 8.138 | 7.983 | 8.056 | 8.464 | 9.797 | 7.696 | 9.802 | 8.85 | 9.014 | 7.977 | 6.53 | 5.701 | 7.095 | 6.557 | 4.969 | 8.423 | 6.569 | 7.306 | 4.274 | 5.978 | 7.975 | 6.932 | 11.174 | 6.452 | 3.484 | 3.485 |
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 | 0.471 | 0.206 | 0.587 | 1.07 | 1.695 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.373 | 1.833 | 2.365 | 2.823 | 1.712 | 2.462 | 1.712 | 8.758 | 9.732 | 1.6 | 0.48 | 0.415 | 9.729 | 7.406 | 2.289 | 2.547 | 2.324 | 17.601 | 15.348 | 14.276 | 7.081 | 7.187 | 8.274 | 6.697 | 15.919 | 13.342 | 17.149 | 15.818 | 10.792 | 3.677 | 1.893 | 1.441 | 8.531 | 6.393 | 5.991 | 5.826 | 6.053 | 6.685 | 1.032 | 1.935 | 0 | 0 | 0 | 0 | 0.094 | 3.216 |
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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.02 | 0 | 0.006 | 0.041 | 0.074 | 0.053 | 0.041 | 0.06 | 0.041 | 0.041 | 0.056 | 0.041 | 0.041 | 0.041 | 0 | 0 | 0 | 0.42 | 0.42 | 0.001 | 0.037 | 0.028 | 0.031 | 0.013 | 0 | 0.001 | 0.007 | 0.008 | 0.038 | 0.017 | 0.013 | 0.013 | 0.775 | 1.246 | 0.077 | 0.022 | 0.004 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.401 | 0.005 | 0.47 | 0.392 | 0 | 0.048 | 0.067 | 0.043 | 0.283 | 0.268 | 0.008 | 0.039 | 0.239 | 0.05 | 0.031 | 0.051 | 0.053 | 0.055 | 0.04 | 0.214 | 0.287 | 0.244 | 0.316 | 0.25 | 0.423 | 0.125 | 0.202 | 0.046 | 0.474 | 0.407 | 1.275 | 0.879 | 0.934 | 0.88 | 0.9 | 0.838 | 0.838 | 0.837 | 3.018 | 0.885 | 0.93 | 0.984 | 1.397 | 0.953 | 0.902 | 0.83 |
Overige kortlopende verplichtingen
| 1.066 | 0.169 | 0.244 | 0.259 | 0.264 | 0.23 | 0.265 | 0.243 | 0.245 | 0.252 | 0.246 | 0.917 | 0.298 | 0.299 | 0.315 | 0.31 | 0.248 | 0.292 | 0.355 | 0.508 | 0.228 | 0.516 | 0.27 | 0.292 | 0.237 | 0.361 | 0.365 | 1.582 | 1.022 | 0.3 | 2.224 | 1.255 | 0.983 | 5.55 | 0.947 | 0.99 | 0.912 | 0.655 | 0.705 | 0.689 | 0.696 | 0.449 | 0.71 | 0.704 | 0.878 | 2.542 | 3.934 | 6.08 | 0.427 | 0.453 | 1.028 | 13.363 | 24.158 | 23.776 | 15.925 | 33.371 | 1.293 | 2.458 | 4.56 | 5.917 | 8.406 | 1.104 | 0.985 | 0.281 | 1.893 | 4.391 | 5.064 | 5.478 | 6.391 | 6.546 | 4.677 | 8.165 | 11.482 | 5.405 | 6.565 | 8.568 | 6.216 | 4.666 | 4.278 | 0.636 | 1.019 | 1.302 | 4.705 | 0.246 | 0.245 | 0.158 | 1.167 | 2.458 | 3.347 | 5.836 |
Totaal kortlopende verplichtingen
| 1.202 | 0.282 | 0.344 | 0.435 | 0.467 | 0.356 | 0.394 | 0.391 | 0.323 | 0.367 | 0.414 | 1.152 | 0.538 | 0.431 | 0.52 | 0.626 | 0.351 | 0.793 | 0.907 | 0.633 | 0.358 | 0.694 | 0.554 | 0.501 | 0.302 | 0.525 | 0.464 | 2.263 | 1.345 | 1.003 | 3.638 | 3.179 | 2.604 | 7.705 | 1.974 | 1.905 | 1.23 | 0.901 | 0.86 | 1.024 | 0.803 | 0.921 | 1.071 | 0.947 | 1.795 | 4.461 | 6.923 | 9.53 | 2.951 | 4.004 | 3.61 | 23.402 | 35.678 | 34.98 | 23.24 | 33.825 | 20.549 | 19.767 | 15.991 | 17.708 | 18.863 | 28.092 | 24.936 | 23.504 | 17.399 | 19.805 | 21.71 | 20.889 | 32.53 | 27.709 | 31.83 | 32.879 | 31.762 | 17.466 | 16.263 | 16.589 | 22.776 | 18.496 | 16.138 | 15.723 | 14.479 | 16.13 | 13.029 | 9.044 | 9.15 | 8.074 | 13.738 | 9.863 | 7.827 | 13.367 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.314 | 7.962 | 9.85 | 9.661 | 8.67 | 12.661 | 11.616 | 11.455 | 7.574 | 8.521 | 8.636 | 14.999 | 16.406 | 14.588 | 14.65 | 5.133 | 6.406 | 0.225 | 0.55 | 3.688 | 7.08 | 6.338 | 6.953 | 2.044 | 2.367 | 2.618 | 2.65 | 2.928 | 3.195 | 3.015 | 3.719 | 5.449 | 5.175 | 0 | 0 | 0 | 2 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.856 | 0.856 | 0.856 | 0.856 | 1.781 | 2.455 | 3.04 | 3.323 | 3.048 | 4.621 | 3.682 | 2.702 | 2.903 | 2.305 | 3.14 | 3.244 | 0.915 | 1.535 | 2.673 | 3.022 | 2.861 | 5.837 | 7.648 | 7.503 | 5.777 | 5.337 | 2.826 | 3.112 | 3.622 | 6.158 | 5.29 | 0.857 | 0.609 | 2.321 | 1.193 | 0.621 | 0.681 | 0.647 | 0.125 | 0.134 | 0.155 | 0.153 | 0.16 | 0.121 | 0.163 | 0.183 | 0.29 | 0.39 | 0.411 | 0.387 | 0.547 | 0.582 | 0.552 | 0.466 | 0.428 | 0.391 | 0.348 | 0.431 | 0.373 | 0.328 | 0.892 | 1.245 | 0.366 | 0.864 | 0.814 | 0.228 | 0.257 | 0.069 | 0.074 | 0.079 | 0.084 | 0 |
Totaal niet-vlottende verplichtingen
| 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.902 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.899 | 0.856 | 0.856 | 0.856 | 0.856 | 1.781 | 2.455 | 3.04 | 3.323 | 3.048 | 4.621 | 3.682 | 2.702 | 2.903 | 2.305 | 3.14 | 3.244 | 0.915 | 1.535 | 2.673 | 3.022 | 2.861 | 5.837 | 7.648 | 7.503 | 5.777 | 5.337 | 2.826 | 3.112 | 3.622 | 6.158 | 5.29 | 0.857 | 0.609 | 2.321 | 1.193 | 7.935 | 8.643 | 10.497 | 9.786 | 8.804 | 12.816 | 11.769 | 11.615 | 7.695 | 8.684 | 8.819 | 15.289 | 16.796 | 14.999 | 15.037 | 5.68 | 6.988 | 0.777 | 1.016 | 4.116 | 7.471 | 6.686 | 7.384 | 2.417 | 2.695 | 3.51 | 3.895 | 3.294 | 4.059 | 3.829 | 3.947 | 5.706 | 5.244 | 0.074 | 0.079 | 0.084 | 2 |
Totaal passiva
| 1.202 | 1.184 | 1.246 | 1.337 | 1.369 | 1.258 | 1.296 | 1.293 | 1.225 | 1.266 | 1.313 | 2.051 | 1.437 | 1.33 | 1.419 | 1.525 | 1.25 | 1.692 | 1.763 | 1.489 | 1.214 | 1.55 | 2.335 | 2.956 | 3.342 | 3.848 | 3.512 | 6.884 | 5.027 | 3.705 | 6.541 | 5.484 | 5.744 | 10.949 | 2.889 | 3.44 | 3.903 | 3.923 | 3.721 | 6.861 | 8.451 | 8.424 | 6.848 | 6.284 | 4.621 | 7.573 | 10.545 | 15.688 | 8.241 | 4.861 | 4.219 | 25.723 | 36.871 | 42.915 | 31.883 | 44.322 | 30.335 | 28.571 | 28.807 | 29.477 | 30.478 | 35.787 | 33.62 | 32.323 | 32.688 | 36.601 | 36.709 | 35.926 | 38.21 | 34.697 | 32.607 | 33.895 | 35.878 | 24.937 | 22.949 | 23.973 | 25.193 | 21.191 | 19.648 | 19.618 | 17.773 | 20.189 | 16.858 | 12.991 | 14.856 | 13.318 | 13.812 | 9.942 | 7.827 | 15.367 |
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 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.004 | 0.004 | 0.004 | 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 | 0 | 0 | 0 | 0 | 0.983 | 1.866 | 5.577 |
Gewone aandelen
| 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.917 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.914 | 0.91 | 0.909 | 0.909 | 0.909 | 0.901 | 0.897 | 0.892 | 0.886 | 0.582 | 0.582 | 7.606 | 0.477 | 0.477 | 0.47 | 0.464 | 0.464 | 0.464 | 0.463 | 0.406 | 0.376 | 0.373 | 0.351 | 0.306 | 0.242 | 0.193 | 0.187 | 0.156 | 0.13 | 0.128 | 0.111 | 0.088 | 0.088 | 0.079 | 0.049 | 0.048 | 0.048 | 0.047 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.044 | 0.044 | 0.044 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 107.05 | 106.954 | 106.554 | 106.51 | 106.519 | 30.187 |
Ingehouden winsten
| -277.317 | -277.057 | -276.743 | -276.459 | -275.993 | -275.283 | -274.696 | -274.155 | -273.584 | -272.97 | -272.303 | -271.644 | -270.241 | -269.617 | -268.926 | -268.449 | -267.673 | -267.03 | -266.284 | -265.24 | -263.845 | -260.622 | -252.809 | -251.611 | -249.673 | -247.814 | -245.376 | -245.403 | -241.452 | -237.632 | -236.689 | -231.743 | -227.943 | -227.121 | -217.945 | -216.425 | -215.197 | -213.114 | -210.636 | -211.519 | -210.503 | -207.999 | -204.09 | -202.013 | -195.288 | -193.378 | -189.884 | -186.899 | -185.835 | -176.926 | -175.859 | -167.135 | -174.582 | -177.682 | -165.879 | -180.827 | -164.498 | -162.807 | -162.777 | -159.844 | -160.852 | -165.117 | -162.307 | -157.834 | -157.115 | -157.426 | -154.71 | -153.016 | -151.546 | -148.53 | -149.047 | -148.352 | -148.438 | -141.622 | -136.559 | -139.088 | -135.827 | -129.41 | -125.313 | -121.612 | -115.443 | -113.328 | -112.587 | -95.175 | -89.074 | -82.748 | -76.94 | -70.596 | -66.844 | -63.614 |
Overige gereserveerde algehele resultaten
| 18.364 | 18.377 | 18.369 | 0.059 | -0.059 | -0.132 | -0.296 | -0.409 | -0.347 | -0.272 | -0.062 | 0.011 | 0.026 | 18.179 | 0.116 | 0.042 | 0.09 | -0.094 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.451 | 1.535 | 1.539 | 1.494 | 1.442 | 1.334 | 1.516 | 1.441 | 1.343 | 0.95 | 0.614 | 1.027 | 1.25 | 1.979 | 2.332 | 2.792 | 3.008 | 2.886 | 2.387 | 2.609 | 2.453 | 2.397 | 2.37 | 2.27 | 2.049 | 2.354 | 2.292 | 1.971 | 0.745 | 0.677 | 0.627 | 0.127 | 0.703 | -0.192 | -0.806 | 1.232 | -1.063 | -1.866 | -4.232 |
Overige totale aandeelhoudersvermogen
| 288.189 | 288.151 | 288.126 | 306.281 | 306.264 | 306.226 | 306.192 | 306.158 | 306.126 | 306.072 | 305.82 | 305.764 | 305.569 | 287.29 | 305.362 | 305.267 | 305.184 | 305.103 | 305.011 | 304.884 | 304.811 | 304.648 | 297.485 | 296.952 | 296.697 | 296.426 | 296.103 | 294.494 | 293.536 | 292.225 | 290.699 | 234.536 | 232.795 | 222.267 | 221.914 | 221.574 | 220.355 | 219.204 | 218.789 | 218.456 | 217.652 | 207.876 | 201.011 | 200.483 | 196.393 | 192.814 | 188.07 | 181.95 | 180.432 | 173.928 | 173.502 | 149.756 | 149.69 | 146.836 | 146.87 | 147.12 | 142.406 | 142.177 | 142.135 | 142.014 | 141.945 | 140.292 | 140.204 | 140.049 | 139.942 | 137.461 | 137.293 | 137.15 | 136.949 | 136.776 | 136.031 | 135.461 | 135.105 | 136.607 | 132.861 | 136.025 | 132.16 | 132.16 | 132.16 | 132.16 | 132.124 | 132.124 | 128.581 | 127.136 | 20.331 | 20.326 | 20.326 | 18.462 | 18.991 | 22.526 |
Totaal eigen vermogen van aandeelhouders
| 30.153 | 30.388 | 30.669 | 30.798 | 31.129 | 31.728 | 32.117 | 32.511 | 33.112 | 33.747 | 34.369 | 35.045 | 36.268 | 36.766 | 37.466 | 37.774 | 38.515 | 38.893 | 39.643 | 40.558 | 41.88 | 44.94 | 45.59 | 46.251 | 47.933 | 49.521 | 51.636 | 49.992 | 52.981 | 55.485 | 54.896 | 3.375 | 5.434 | 2.752 | 4.446 | 5.626 | 5.628 | 6.554 | 8.617 | 7.401 | 7.612 | 0.283 | -2.703 | -1.157 | 1.456 | -0.258 | -1.572 | -4.756 | -5.216 | -2.842 | -2.226 | -15.799 | -23.244 | -29.217 | -17.425 | -32.183 | -20.705 | -19.062 | -19.149 | -16.437 | -17.908 | -24.166 | -21.031 | -16.49 | -15.149 | -17.588 | -14.58 | -12.813 | -11.666 | -9.322 | -10.363 | -10.394 | -10.892 | -2.601 | -1.386 | -0.972 | -1.271 | 5.084 | 8.86 | 11.335 | 17.4 | 19.465 | 16.163 | 32.706 | 38.115 | 43.726 | 51.172 | 54.296 | 58.666 | -9.556 |
Totaal eigen vermogen
| 30.074 | 30.309 | 30.59 | 30.719 | 31.051 | 31.65 | 32.039 | 32.433 | 33.034 | 33.67 | 34.292 | 34.968 | 36.191 | 36.69 | 37.39 | 37.698 | 38.44 | 38.818 | 39.568 | 40.483 | 41.805 | 44.866 | 45.516 | 46.177 | 47.86 | 49.448 | 51.563 | 49.919 | 52.908 | 55.413 | 54.826 | 3.307 | 5.368 | 2.688 | 4.384 | 5.566 | 5.57 | 6.498 | 8.563 | 7.349 | 7.562 | 0.238 | -2.745 | -1.197 | 1.448 | -0.258 | -1.572 | -4.756 | -5.216 | -2.842 | -2.226 | -15.223 | -22.693 | -28.685 | -16.838 | -31.63 | -20.059 | -18.322 | -18.367 | -15.845 | -17.277 | -23.484 | -20.38 | -15.919 | -14.54 | -17.056 | -14.196 | -12.747 | -11.666 | -9.322 | -10.363 | -10.394 | -10.892 | -2.601 | -1.386 | -0.972 | -1.271 | 5.084 | 8.86 | 11.335 | 17.4 | 19.465 | 16.168 | 32.707 | 38.138 | 43.754 | 51.193 | 54.522 | 58.82 | -9.556 |
Totaal passiva en aandeelhoudersvermogen
| 31.276 | 31.493 | 31.836 | 32.056 | 32.42 | 32.908 | 33.335 | 33.726 | 34.259 | 34.936 | 35.605 | 37.019 | 37.628 | 38.02 | 38.809 | 39.223 | 39.69 | 40.51 | 41.331 | 41.972 | 43.019 | 46.416 | 47.851 | 49.133 | 51.202 | 53.296 | 55.075 | 56.803 | 57.935 | 59.118 | 61.367 | 8.791 | 11.112 | 13.637 | 7.273 | 9.006 | 9.473 | 10.421 | 12.284 | 14.21 | 16.013 | 8.662 | 4.103 | 5.087 | 6.069 | 7.315 | 8.973 | 10.932 | 3.025 | 2.019 | 1.993 | 10.5 | 14.178 | 14.23 | 15.045 | 12.692 | 10.276 | 10.249 | 10.44 | 13.632 | 13.201 | 12.303 | 13.24 | 16.404 | 18.148 | 19.545 | 22.513 | 23.179 | 26.544 | 25.375 | 22.244 | 23.501 | 24.986 | 22.336 | 21.563 | 23.001 | 23.922 | 26.275 | 28.508 | 30.953 | 35.173 | 39.654 | 33.026 | 45.698 | 52.994 | 57.072 | 65.005 | 64.464 | 66.647 | 5.811 |