Lexicon Pharmaceuticals, Inc.
NASDAQ:LXRX
1.09 (USD) • At close November 13, 2024
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 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 34.551 | 35.617 | 96.494 | 22.465 | 21.116 | 102.271 | 26.001 | 46.345 | 18.834 | 21.45 | 59.52 | 64.065 | 92.118 | 118.501 | 97.652 | 126.263 | 52.251 | 86.943 | 55.592 | 36.112 | 170.203 | 105.977 | 45.778 | 160.052 | 48.902 | 15.044 | 20.421 | 310.788 | 83.293 | 30.706 | 259.743 | 346.504 | 395.556 | 38.41 | 477.146 | 521.352 | 256.422 | 9.744 | 315.097 | 339.339 | 57.869 | 79.044 | 46.517 | 129.128 | 19.581 | 175.378 | 34.248 | 223.208 | 20.759 | 33.779 | 29.01 | 186.309 | 30.521 | 20.328 | 20.118 | 47.208 | 211.988 | 247.698 | 260.126 | 100.554 | 62.736 | 49.166 | 16.953 | 85.873 | 100.209 | 109.649 | 59.457 | 22.938 | 50.721 | 22.587 | 19.608 | 30.226 | 12.118 | 14.542 | 21.858 | 21.97 | 23.12 | 12.49 | 12.809 | 14.612 | 67.115 | 67.092 | 51.192 | 81.915 | 64.271 | 33.895 | 39.177 | 39.362 | 79.724 | 22.297 | 47.542 | 23.048 | 23.067 | 43.585 | 79.219 | 37.811 | 23.942 | 49.633 | 1.703 |
Kortetermijnbeleggingen
| 223.818 | 274.347 | 259.104 | 147.561 | 197.311 | 154.468 | 79.936 | 92.012 | 117.369 | 40.518 | 26.982 | 22.678 | 28.8 | 28.614 | 43.709 | 26.012 | 59.195 | 114.923 | 193.545 | 235.547 | 126.101 | 94.871 | 87.367 | 79.666 | 138.395 | 194.645 | 241.851 | 249.127 | 113.524 | 200.481 | 257.288 | 299.904 | 356.784 | 390.955 | 452.465 | 318.363 | 194.748 | 272.739 | 273.137 | 202.073 | 31.094 | 51.319 | 51.85 | 91.629 | 131.629 | 152.124 | 162.915 | 192.785 | 186.089 | 197.734 | 224.646 | 95.383 | 113.634 | 144.486 | 168.792 | 163.903 | 19.03 | 24.083 | 54.055 | 61.959 | 62.41 | 38.239 | 72.311 | 17.239 | 23.377 | 34.308 | 110.051 | 235.837 | 223.194 | 72.645 | 39.91 | 49.773 | 40.905 | 50.785 | 65.126 | 77.725 | 67.121 | 60.302 | 57.93 | 72.946 | 30.556 | 37.218 | 37.27 | 22.123 | 12.316 | 4.584 | 23.579 | 54.247 | 34.158 | 73.082 | 91.203 | 133.394 | 153.361 | 140.224 | 112.935 | 164.869 | 182.381 | 161.009 | 6.927 |
Liquide middelen en kortetermijnbeleggingen
| 258.369 | 309.964 | 355.598 | 170.026 | 218.427 | 256.739 | 105.937 | 138.357 | 136.203 | 61.968 | 86.502 | 86.743 | 120.918 | 118.501 | 141.361 | 152.275 | 111.446 | 201.866 | 249.137 | 271.659 | 296.304 | 105.977 | 133.145 | 160.052 | 187.297 | 209.689 | 262.272 | 310.788 | 196.817 | 231.187 | 259.743 | 346.504 | 395.556 | 429.365 | 477.146 | 521.352 | 256.422 | 282.483 | 315.097 | 339.339 | 57.869 | 79.044 | 98.367 | 129.128 | 151.21 | 175.378 | 197.163 | 223.208 | 206.848 | 231.513 | 253.656 | 281.692 | 144.155 | 164.814 | 188.91 | 211.111 | 231.018 | 271.781 | 314.181 | 162.513 | 125.146 | 87.405 | 89.264 | 103.112 | 123.586 | 143.957 | 169.508 | 258.775 | 273.915 | 95.232 | 59.518 | 79.999 | 53.023 | 65.327 | 86.984 | 99.695 | 90.241 | 72.792 | 70.739 | 87.558 | 97.671 | 104.31 | 88.462 | 104.038 | 76.587 | 38.479 | 62.756 | 93.609 | 113.882 | 95.379 | 138.745 | 156.442 | 176.428 | 183.81 | 192.154 | 202.68 | 206.323 | 210.642 | 8.63 |
Nettovorderingen
| 2.895 | 2.62 | 1.526 | 1.01 | 0.318 | 0.685 | 0.261 | 0.028 | 0.039 | 0.034 | 0.037 | 0.014 | 0.023 | 0.159 | 0.101 | 0.395 | 1.383 | 30.876 | 30.135 | 56.532 | 56.841 | 5.58 | 4.39 | 5.924 | 2.913 | 4.406 | 4.482 | 4.825 | 10.597 | 5.014 | 8.733 | 7.492 | 0.738 | 1.018 | 0.741 | 0.911 | 0.072 | 0.316 | 0.17 | 1.035 | 0.165 | 0.281 | 0.471 | 0.79 | 0.895 | 1.014 | 0.863 | 1.378 | 0.233 | 0.182 | 0.186 | 0.35 | 0.489 | 0.505 | 0.831 | 0.744 | 1.34 | 2.083 | 1.969 | 0.815 | 1.347 | 0.53 | 1.248 | 0.568 | 0.77 | 0.672 | 1.244 | 1.763 | 1.747 | 1.357 | 1.722 | 1.186 | 2.064 | 4.896 | 2.158 | 2.608 | 1.698 | 1.789 | 1.747 | 6.397 | 2.013 | 2.178 | 3.181 | 6.571 | 8.917 | 9.062 | 3.809 | 5.143 | 4.993 | 4.043 | 4.282 | 4.544 | 7.997 | 16.038 | 3.748 | 2.815 | 2.364 | 1.484 | 1.554 |
Voorraad
| 0.636 | 0.585 | 0.514 | 0.381 | 0.336 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.989 | 4.147 | 4.243 | 4.476 | 4.277 | 4.606 | 4.68 | 4.755 | 2.142 | 2.112 | 1.948 | 2.149 | 0.811 | 0.236 | 0 | 0 | 0 | 0 | 0 | 10.953 | 7.151 | 3.194 | 4.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.237 | -6.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.706 | 7.675 | 7.009 | 5.13 | 4.291 | 6.124 | 3.348 | 2.481 | 5.642 | 2.896 | 3.784 | 4.328 | 6.128 | 9.196 | 7.908 | 10.098 | 18.218 | 18.922 | 16.39 | 10.64 | 11.946 | 13.25 | 4.686 | 5.336 | 6.79 | 7.908 | 8.568 | 8.868 | 8.916 | 20.348 | 20.752 | 7.756 | 4.886 | 9.071 | 14.271 | 10.137 | 32.453 | 31 | 27.043 | 28.613 | 29.786 | 7.342 | 6.57 | 4.636 | 7.257 | 6.684 | 8.438 | 12.698 | 9.004 | 6.582 | 5.143 | 3.748 | 4.337 | 3.874 | 3.448 | 2.883 | 3.259 | 8.589 | 5.757 | 6.356 | 7.217 | 8.017 | 3.703 | 5.487 | 7.069 | 8.321 | 3.623 | 4.112 | 3.74 | 3.692 | 3.537 | 4.367 | 3.35 | 3.639 | 3.438 | 3.744 | 3.433 | 3.533 | 3.084 | 4.793 | 4.021 | 3.565 | 60.407 | 60.896 | 61.139 | 61.8 | 49.421 | 34.38 | 5.645 | 40.126 | 6.062 | 12.149 | 5.862 | 3.669 | 2.445 | 0.536 | 0.049 | 0.037 | 0.059 |
Totaal vlottende activa
| 268.606 | 320.844 | 364.647 | 176.547 | 223.372 | 263.72 | 109.546 | 140.866 | 139.063 | 64.898 | 88.431 | 88.921 | 124.005 | 123.258 | 145.416 | 157.719 | 121.938 | 246.192 | 291.614 | 337.754 | 363.594 | 122.459 | 146.827 | 173.324 | 198.36 | 220.191 | 273.15 | 321.995 | 214.021 | 247.186 | 279.088 | 357.874 | 398.737 | 439.454 | 492.158 | 532.4 | 288.947 | 313.799 | 342.31 | 368.987 | 87.82 | 86.667 | 105.408 | 134.554 | 159.362 | 183.076 | 206.464 | 230.935 | 206.848 | 231.513 | 258.985 | 285.79 | 148.981 | 169.193 | 193.189 | 214.738 | 235.617 | 282.453 | 321.907 | 169.684 | 133.71 | 95.952 | 94.215 | 109.167 | 131.425 | 152.95 | 174.375 | 264.65 | 279.402 | 100.281 | 64.777 | 85.552 | 58.437 | 73.862 | 92.58 | 106.047 | 95.372 | 78.114 | 75.57 | 98.748 | 103.705 | 110.053 | 152.05 | 171.505 | 146.643 | 109.341 | 115.986 | 133.132 | 124.52 | 139.548 | 149.089 | 166.442 | 190.287 | 203.517 | 198.346 | 206.032 | 208.736 | 212.163 | 10.243 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.146 | 7.141 | 7.201 | 7.511 | 2.134 | 8.461 | 2.207 | 2.071 | 0.932 | 1.035 | 1.142 | 1.176 | 1.311 | 1.201 | 0.296 | 0.295 | 11.106 | 11.524 | 13.582 | 14.047 | 14.54 | 15.007 | 15.475 | 15.865 | 16.299 | 16.772 | 17.244 | 17.687 | 18.167 | 18.588 | 18.995 | 19.39 | 19.854 | 20.35 | 20.753 | 21.227 | 0.795 | 0.684 | 0.732 | 1.08 | 1.494 | 39.177 | 39.959 | 41.362 | 41.838 | 42.152 | 42.623 | 42.634 | 43.515 | 44.526 | 45.526 | 46.417 | 47.344 | 48.37 | 51.815 | 53.427 | 55.404 | 56.552 | 57.85 | 58.754 | 60.09 | 61.526 | 63.027 | 65.087 | 66.444 | 68.104 | 69.65 | 70.829 | 72.35 | 74.214 | 76.041 | 78.192 | 80.351 | 82.174 | 83.775 | 85.265 | 85.996 | 86.051 | 85.026 | 84.573 | 82.439 | 81.81 | 82.146 | 83.676 | 33.43 | 34.401 | 35.516 | 37.362 | 35.99 | 35.571 | 33.522 | 26.707 | 22.726 | 16.856 | 16.019 | 14.477 | 11.7 | 9.587 | 9.287 |
Goodwill
| 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.798 | 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 | 18.833 | 19.275 | 19.716 | 20.157 | 49.236 | 49.678 | 50.119 | 50.561 | 51.002 | 51.444 | 51.885 | 52.327 | 52.768 | 53.21 | 53.357 | 53.357 | 53.357 | 53.357 | 53.357 | 53.357 | 53.357 | 53.357 | 53.357 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 53.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.34 | 26.438 | 26.738 | 27.038 | 27.338 | 27.638 | 27.938 | 28.238 | 28.538 | 28.838 | 29.138 | 29.438 | 29.738 | 30.038 | 30.338 | 30.638 | 30.938 | 5.44 | 31.521 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 44.543 | 63.376 | 63.818 | 64.259 | 64.7 | 93.779 | 94.221 | 94.662 | 95.104 | 95.545 | 95.987 | 96.428 | 96.87 | 97.311 | 97.753 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 97.9 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 79.355 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.798 | 25.838 | 26.138 | 26.438 | 26.738 | 27.038 | 27.338 | 27.638 | 27.938 | 28.238 | 28.538 | 28.838 | 29.138 | 29.438 | 29.738 | 30.038 | 30.338 | 30.638 | 30.938 | 31.238 | 31.521 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 56.409 | 56.203 | 55.686 | 0 | 0 | 59.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -55.686 | 0 | 0 | -59.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.828 | 0.828 | 0.828 | 0.828 | 6.43 | -53.004 | 6.42 | 6.819 | 7.147 | 1.849 | 2.062 | 2.269 | 2.471 | 2.67 | 3.005 | 1.231 | 1.341 | 1.448 | 1.553 | 1.655 | 1.754 | 1.898 | 1.993 | 0.285 | 0.429 | 0.429 | 0.432 | 0.429 | 0.429 | 0.428 | 0.428 | 0.461 | 0.454 | 0.43 | 0.53 | 3.305 | 3.498 | 3.581 | 3.74 | 3.409 | 0.108 | 0.12 | 0.133 | 0.144 | 0.158 | 0.065 | 0.088 | 0.109 | 9.372 | 6.921 | 0.181 | 0.205 | 0.281 | 0.253 | 0.304 | 0.619 | 0.497 | 0.352 | 3.656 | 3.525 | 4.086 | 4.648 | 5.209 | 5.77 | 60.036 | 63.454 | 66.75 | 8.019 | 0.642 | 0.669 | 0.752 | 0.724 | 0.762 | 0.797 | 0.808 | 0.964 | 0.861 | 0.946 | 0.974 | 1.021 | 1.05 | 1.078 | 0.202 | 0.18 | 0.176 | 0.214 | 0.727 | 1.24 | 8.041 | 8.078 | 12.974 | 15.603 | 5.147 | 1.625 | 0.527 | 0.184 | 0.676 | 0.294 | 1.391 |
Totaal niet-vlottende activa
| 52.517 | 52.512 | 52.572 | 52.882 | 53.107 | 53.004 | 53.17 | 53.433 | 52.622 | 47.427 | 47.747 | 47.988 | 48.325 | 48.414 | 47.844 | 46.069 | 56.99 | 76.348 | 78.953 | 79.961 | 80.994 | 110.684 | 111.689 | 110.812 | 111.832 | 112.746 | 113.663 | 114.544 | 115.466 | 116.327 | 117.176 | 117.751 | 118.208 | 118.68 | 119.183 | 122.432 | 102.193 | 102.165 | 102.372 | 102.389 | 99.702 | 137.397 | 138.192 | 139.606 | 140.096 | 140.317 | 140.811 | 140.843 | 150.987 | 149.547 | 143.807 | 144.722 | 145.725 | 146.723 | 150.219 | 152.146 | 135.256 | 82.702 | 87.304 | 88.077 | 89.974 | 148.381 | 150.237 | 152.341 | 152.278 | 157.356 | 162.198 | 104.646 | 98.79 | 100.681 | 102.591 | 104.714 | 106.911 | 108.809 | 110.721 | 112.667 | 113.595 | 114.035 | 113.338 | 113.232 | 111.427 | 111.126 | 110.886 | 112.694 | 62.744 | 64.053 | 65.981 | 68.64 | 74.369 | 74.287 | 77.434 | 73.548 | 59.393 | 18.482 | 16.547 | 14.661 | 12.375 | 9.881 | 10.677 |
Totaal activa
| 321.123 | 373.356 | 417.219 | 229.429 | 276.479 | 316.724 | 162.716 | 194.299 | 191.685 | 112.325 | 136.178 | 136.909 | 172.33 | 171.672 | 193.26 | 203.788 | 178.928 | 322.54 | 370.567 | 417.715 | 444.588 | 233.143 | 258.516 | 284.136 | 310.192 | 332.937 | 386.813 | 436.539 | 329.487 | 363.513 | 396.264 | 475.625 | 516.945 | 558.134 | 611.341 | 654.832 | 391.14 | 415.964 | 444.682 | 471.376 | 187.522 | 224.064 | 243.6 | 274.16 | 299.458 | 323.393 | 347.275 | 371.778 | 357.835 | 381.06 | 402.792 | 430.512 | 294.706 | 315.916 | 343.408 | 366.884 | 370.873 | 365.155 | 409.211 | 257.761 | 223.684 | 244.333 | 244.452 | 261.508 | 283.703 | 310.306 | 336.573 | 369.296 | 378.192 | 200.962 | 167.368 | 190.266 | 165.348 | 182.671 | 203.301 | 218.714 | 208.967 | 192.149 | 188.908 | 211.98 | 215.132 | 221.179 | 262.936 | 284.199 | 209.387 | 173.394 | 181.967 | 201.772 | 198.889 | 213.835 | 226.523 | 239.99 | 249.68 | 221.998 | 214.893 | 220.693 | 221.111 | 222.044 | 20.92 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14.201 | 12.22 | 8.067 | 14.389 | 12.036 | 10.501 | 10.311 | 10.395 | 9.427 | 7.347 | 9.321 | 9.152 | 8.345 | 8.545 | 4.926 | 5.469 | 11.734 | 29.763 | 18.236 | 12.178 | 20.907 | 10.028 | 13.874 | 12.052 | 51.48 | 50.451 | 66.553 | 38.762 | 52.628 | 43.857 | 41.945 | 52.877 | 41.545 | 28.225 | 25.544 | 19.725 | 16.355 | 11.291 | 12.142 | 13.064 | 9.741 | 8.35 | 7.072 | 9.715 | 9.709 | 6.281 | 5.442 | 7.661 | 4.306 | 4.579 | 5.324 | 6.042 | 5.526 | 3.671 | 5.452 | 3.159 | 3.55 | 3.547 | 4.773 | 5.919 | 3.413 | 3.21 | 3.083 | 7.926 | 8.055 | 7.92 | 4.252 | 7.344 | 4.913 | 4.701 | 4.366 | 6.513 | 4.269 | 4.326 | 3.589 | 6.883 | 3.751 | 2.802 | 3.495 | 7.574 | 3.929 | 3.739 | 3.82 | 5.884 | 3.959 | 4.078 | 2.752 | 4.378 | 4.27 | 4.406 | 4.046 | 3.168 | 4.126 | 6.458 | 3.136 | 2.523 | 2.328 | 1.667 | 1.97 |
Kortlopende schulden
| 0 | 1.291 | 1.291 | 1.291 | 1.291 | 1.291 | 1.291 | 1.291 | 1.406 | 0.789 | 0.94 | 1.089 | 12.72 | 12.702 | 12.686 | 12.199 | 9.244 | 11.01 | 10.734 | 11.565 | 11.289 | 1.115 | 1.115 | -14.423 | -12.679 | 0.031 | 0.654 | 20.702 | 1.904 | 4.197 | 5.562 | -15.834 | -16.114 | 17.289 | 2.02 | 1.976 | 18.788 | 19.255 | 19.711 | 20.167 | 20.609 | 1.783 | 1.746 | 1.71 | 1.675 | 22.678 | 1.607 | 1.574 | 1.542 | 1.51 | 1.478 | 1.443 | 1.413 | 1.38 | 1.155 | 1.138 | 1.114 | 17.1 | 36.599 | 38.482 | 38.86 | 1.004 | 0.984 | 0.963 | 0.944 | 0.924 | 0.905 | 0.88 | 0.861 | 0.844 | 0.826 | 0.816 | 4.8 | 4.783 | 4.767 | 4.751 | 4.736 | 4.721 | 4.705 | 4.691 | 0.677 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.183 | 0.974 | 1.03 | 1.012 | 0.874 | 0.901 | 1.158 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -1.291 | -1.291 | 0 | 0 | 0 | 0 | 0 | -1.089 | 0 | 10.413 | 20.057 | 28.162 | 56.24 | 54.418 | 0 | 0 | 1.117 | 2.243 | 2.432 | 3.395 | 2.117 | 5.124 | 7.437 | 40.099 | 48.738 | 63.201 | 69.172 | 63.372 | 78.87 | 61.528 | 70.764 | 76.499 | 1.743 | 2.218 | 2.311 | 1.618 | 0.785 | 0.877 | 0.903 | 0.195 | 0.685 | 0.623 | 0.628 | 0.128 | 14.331 | 14.331 | 0.421 | 0.119 | 0.164 | 0.138 | 0.185 | 0.214 | 0.847 | 0.514 | 0.576 | 0.942 | 1.081 | 1.274 | 3.109 | 5.672 | 6.67 | 10.323 | 13.141 | 18.03 | 22.978 | 26.394 | 31.198 | 31.312 | 29.622 | 37.328 | 40.274 | 39.042 | 31.8 | 23.818 | 19.066 | 19.5 | 20.835 | 17.632 | 19.896 | 21.125 | 10.829 | 12.651 | 10.503 | 12.76 | 8.294 | 9.417 | 10.093 | 10.595 | 0 | 12.042 | 4.844 | 4.672 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 21.845 | 14.365 | 14.041 | 15.866 | 18.934 | 14.317 | 8.769 | 11.486 | 7.612 | 8.726 | 8.644 | 11.883 | 13.181 | 11.568 | 21.383 | 29.138 | 57.944 | 56.785 | 51.349 | 41.598 | 11.511 | 9.083 | 10.8 | 20.189 | 13.794 | 12.865 | 12.863 | 31.172 | 12.729 | 10.959 | 10.191 | 32.114 | 32.906 | 23.95 | 23.615 | 24.796 | 14.913 | 10.807 | 11.769 | 10.12 | 13.134 | 10.886 | 7.952 | 7.674 | 11.529 | 11.321 | 9.704 | 8.922 | 12.782 | 32.009 | 13.71 | 13.786 | 7.703 | 8.037 | 7.688 | 6.264 | 7.437 | 6.285 | 5.368 | 5.611 | 6.812 | 6.863 | 5.106 | 6.615 | 9.338 | 8.489 | 9.393 | 9.093 | 8.593 | 7.556 | 6.772 | 7.325 | 9.525 | 8.054 | 6.857 | 6.787 | 8.032 | 7.295 | 5.682 | 6.945 | 6.691 | 5.327 | 3.811 | 4.757 | 7.862 | 7.211 | 3.534 | 4.161 | 4.782 | 4.565 | 4.035 | 5.016 | 3.606 | 1.974 | 1.763 | 3.024 | 3.506 | 6.986 | 7.657 |
Totaal kortlopende verplichtingen
| 36.046 | 27.876 | 23.399 | 31.546 | 32.261 | 26.109 | 20.371 | 23.172 | 18.445 | 16.862 | 18.905 | 22.124 | 34.246 | 32.815 | 38.995 | 46.806 | 78.922 | 97.558 | 80.319 | 65.341 | 44.824 | 22.469 | 28.221 | 36.751 | 68.506 | 81.336 | 100.37 | 124.127 | 128.728 | 133.173 | 137.061 | 164.643 | 170.113 | 130.992 | 121.943 | 122.996 | 51.799 | 43.571 | 45.933 | 44.969 | 44.269 | 21.896 | 17.673 | 19.294 | 23.598 | 40.903 | 17.381 | 18.285 | 38.157 | 38.519 | 20.933 | 21.39 | 14.806 | 13.226 | 14.48 | 10.775 | 12.948 | 27.446 | 47.316 | 50.954 | 50.166 | 12.351 | 12.282 | 21.176 | 25.007 | 27.656 | 27.691 | 35.347 | 37.345 | 39.495 | 43.162 | 45.966 | 48.216 | 54.491 | 55.487 | 57.463 | 48.319 | 38.636 | 32.948 | 38.71 | 32.132 | 27.361 | 27.527 | 31.766 | 22.65 | 23.94 | 16.789 | 21.299 | 17.346 | 18.388 | 18.174 | 18.779 | 18.915 | 21.448 | 10.773 | 11.231 | 6.709 | 9.554 | 10.785 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 99.895 | 104.385 | 104.953 | 104.773 | 104.708 | 104.254 | 54.299 | 54.003 | 29.222 | 24.633 | 24.575 | 1.19 | 1.481 | 0 | 0 | 0.611 | 11.629 | 234.807 | 235.471 | 235.273 | 235.052 | 245.278 | 245.345 | 243.887 | 243.83 | 232.198 | 231.879 | 231.576 | 85.512 | 85.383 | 85.268 | 85.167 | 85.038 | 84.909 | 100.55 | 103.793 | 85.757 | 87.5 | 85.189 | 85.882 | 0 | 18.378 | 19.711 | 19.972 | 20.609 | 0 | 21.457 | 21.749 | 3.178 | 5.714 | 23.063 | 23.451 | 23.826 | 24.188 | 27.044 | 27.345 | 27.64 | 27.922 | 28.199 | 28.482 | 28.754 | 65.97 | 43.939 | 29.529 | 29.779 | 30.018 | 30.251 | 30.493 | 30.723 | 30.942 | 31.156 | 31.372 | 31.584 | 31.785 | 31.982 | 32.189 | 32.384 | 32.568 | 32.748 | 32.94 | 37.12 | 37.289 | 56.344 | 56.344 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0.059 | 0 | 1.579 | 1.834 | 2.21 | 2.42 | 3.309 |
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 | 26.511 | 24.623 | 27.046 | 20.991 | 18.195 | 22.077 | 62.527 | 26.545 | 28.308 | 97.922 | 112.306 | 134.308 | 92.188 | 173.463 | 185.65 | 13.451 | 11.708 | 14.019 | 14.297 | 13.464 | 13.556 | 12.679 | 13.6 | 13.405 | 14.028 | 13.405 | 14.038 | 13.91 | 13.91 | 13.91 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 14.212 | 15.486 | 14.212 | 14.212 | 0 | 0 | 14.719 | 16.126 | 18.001 | 0 | 23.302 | 26.688 | 30.163 | 0 | 0 | 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 | 6.014 | 6.014 | 6.014 | 6.014 | 6.014 | 6.014 | 6.014 | 10.023 | 10.023 | 10.023 | 18.675 | 18.675 | 18.675 | 18.675 | 18.675 | 18.675 | 18.675 | 18.675 | 18.675 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 18.745 | 0 | 0 | 0 | 0 | 0 | -2.278 | 0 | -14.212 | 0 | 0 | -14.719 | -16.126 | -18.001 | 0 | -23.302 | -26.688 | -30.163 | 0 | 0 | 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
| 6.67 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.624 | 1.718 | 0 | 0.738 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.252 | 0.265 | 0.279 | 0.292 | 0.303 | 0.313 | 0.559 | 0.805 | 2.5 | 14.037 | 14.593 | 17.2 | 21.777 | 23.036 | 20.948 | 21.917 | 34.005 | 33.944 | 34.017 | 32.191 | 37.391 | 34.633 | 34.079 | 32.155 | 11.98 | 42.312 | 57.17 | 55.146 | 53.636 | 51.357 | 49.61 | 48.783 | 47.219 | 0.54 | 0.579 | 0.616 | 0.653 | 0.69 | 0.727 | 0.764 | 0.764 | 14.976 | 0.764 | 0.759 | 0.754 | 0.749 | 0.744 | 0.739 | 0.735 | 0.73 | 38.9 | 43.26 | 48.41 | 27.043 | 14.813 | 18.736 | 23.89 | 20.228 | 26.283 | 29.873 | 4.251 | 5.132 | 5.857 | 6.571 | 0.54 | 0.32 | 1.579 | 2.839 | 3.75 | 5 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 106.565 | 105.5 | 104.953 | 104.773 | 104.708 | 104.254 | 54.299 | 54.003 | 29.222 | 24.633 | 24.575 | 1.19 | 1.481 | 1.624 | 1.718 | 0.611 | 12.367 | 235.669 | 235.471 | 235.273 | 235.052 | 275.56 | 275.982 | 273.79 | 271.087 | 256.672 | 260.249 | 260.31 | 122.383 | 124.027 | 124.6 | 153.581 | 161.651 | 209.809 | 236.517 | 245.986 | 141.403 | 140.919 | 141.142 | 142.389 | 65.429 | 85.5 | 85.152 | 84.703 | 90.15 | 67.406 | 87.686 | 86.815 | 66.919 | 97.645 | 112.888 | 111.554 | 110.419 | 108.502 | 109.611 | 109.085 | 89.071 | 42.674 | 42.99 | 43.31 | 43.619 | 80.872 | 58.878 | 44.505 | 44.755 | 44.994 | 45.734 | 47.378 | 49.478 | 51.624 | 55.202 | 58.799 | 62.482 | 66.325 | 70.882 | 75.449 | 80.794 | 59.611 | 47.561 | 51.676 | 61.01 | 57.517 | 82.627 | 86.217 | 8.251 | 9.132 | 9.857 | 10.571 | 0.54 | 0.32 | 1.579 | 2.839 | 3.809 | 5 | 1.579 | 1.834 | 2.21 | 2.42 | 3.309 |
Totaal passiva
| 142.611 | 133.376 | 128.352 | 136.319 | 136.969 | 130.363 | 74.67 | 77.175 | 47.667 | 41.495 | 43.48 | 23.314 | 35.727 | 34.439 | 40.713 | 47.417 | 91.289 | 333.227 | 315.79 | 300.614 | 279.876 | 298.029 | 304.203 | 310.541 | 339.593 | 338.008 | 360.619 | 384.437 | 251.111 | 257.2 | 261.661 | 318.224 | 331.764 | 340.801 | 358.46 | 368.982 | 193.202 | 184.49 | 187.075 | 187.358 | 109.698 | 107.396 | 102.825 | 103.997 | 113.748 | 108.309 | 105.067 | 105.1 | 105.076 | 136.164 | 133.821 | 132.944 | 125.225 | 121.728 | 124.091 | 119.86 | 102.019 | 70.12 | 90.306 | 94.264 | 93.785 | 93.223 | 71.16 | 65.681 | 69.762 | 72.65 | 73.425 | 82.725 | 86.823 | 91.119 | 98.364 | 104.765 | 110.698 | 120.816 | 126.369 | 132.912 | 129.113 | 98.247 | 80.509 | 90.386 | 93.142 | 84.878 | 110.154 | 117.983 | 30.901 | 33.072 | 26.646 | 31.87 | 17.886 | 18.708 | 19.753 | 21.618 | 22.724 | 26.448 | 12.352 | 13.064 | 8.919 | 11.974 | 14.093 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.735 | 7.454 | 11.95 | 15.978 | 20.286 | 23.903 | 27.928 | 31.53 | 42.012 | 30.184 |
Gewone aandelen
| 0.363 | 0.363 | 0.248 | 0.245 | 0.245 | 0.245 | 0.19 | 0.189 | 0.189 | 0.15 | 0.15 | 0.15 | 0.15 | 0.146 | 0.145 | 0.142 | 0.117 | 0.108 | 0.108 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.105 | 0.105 | 0.105 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.727 | 0.726 | 0.516 | 0.516 | 0.516 | 0.514 | 0.514 | 0.514 | 0.514 | 0.512 | 0.495 | 0.481 | 0.481 | 0.48 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.338 | 0.176 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.086 | 0.078 | 0.078 | 0.066 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.025 |
Ingehouden winsten
| -1,933.476 | -1,868.665 | -1,815.236 | -1,766.839 | -1,717.083 | -1,666.558 | -1,621.654 | -1,589.72 | -1,559.226 | -1,535.839 | -1,511.252 | -1,487.776 | -1,462.165 | -1,439.043 | -1,420.976 | -1,400.018 | -1,394.523 | -1,477.126 | -1,408.055 | -1,341.444 | -1,290.306 | -1,516.392 | -1,493.374 | -1,471.577 | -1,471.485 | -1,443.973 | -1,409.267 | -1,381.404 | -1,353.026 | -1,322.304 | -1,287.245 | -1,250.363 | -1,217.944 | -1,181.929 | -1,143.817 | -1,108.934 | -1,195.684 | -1,160.402 | -1,132.328 | -1,104.252 | -1,101.319 | -1,060.821 | -1,034.793 | -1,003.959 | -986.544 | -954.886 | -925.806 | -899.832 | -874.959 | -845.42 | -819.489 | -789.621 | -755.776 | -729.673 | -703.035 | -673.406 | -650.407 | -622.894 | -597.701 | -570.175 | -548.17 | -529.028 | -508.955 | -487.395 | -471.978 | -448.519 | -428.485 | -410.535 | -398.358 | -384.247 | -370.656 | -351.741 | -337.918 | -325.163 | -308.261 | -297.43 | -303.344 | -289.223 | -274.381 | -261.115 | -260.574 | -246.197 | -229.409 | -213.943 | -199.067 | -184.509 | -166.89 | -149.745 | -135.883 | -119.074 | -104.133 | -90.075 | -79.069 | -72.849 | -62.91 | -54.903 | -47.383 | -45.843 | -42.327 |
Overige gereserveerde algehele resultaten
| 0.349 | -0.193 | -0.05 | 0.031 | -0.113 | -0.1 | -0.163 | -0.428 | -0.491 | -0.15 | -0.037 | -0.01 | -0.006 | -0.005 | 0.005 | -0.006 | 0.035 | 0.312 | 0.86 | 0.084 | 0.036 | 0.086 | 0.033 | -0.012 | -0.071 | -0.218 | -0.394 | -0.222 | -0.063 | -0.214 | -0.264 | -0.195 | 0.078 | 0.336 | 0.297 | -0.219 | 0.058 | 0.098 | 0.023 | -0.063 | 0.002 | 0.005 | 0.01 | 0.002 | 0.038 | 0.031 | 0.042 | 0.023 | 0.021 | -0.02 | -0.057 | 0.021 | 0.034 | 0.071 | 0.04 | 0.005 | -0.001 | -77.192 | -76.015 | -75.795 | -0.001 | -0.001 | -0.005 | 0 | 0.038 | -3.225 | -2.332 | -0.004 | -0.162 | -0.009 | -0.007 | -0.016 | -0.004 | -0.042 | -0.052 | -0.054 | -0.059 | -0.026 | -0.04 | -0.02 | -0.024 | -0.052 | -0.061 | -0.899 | -3.387 | -5.988 | -8.507 | -11.106 | -13.811 | -16.648 | -20.121 | -22.697 | -24.937 | -27.853 | -30.566 | -33.637 | -36.472 | -46.252 | -49.486 |
Overige totale aandeelhoudersvermogen
| 2,111.276 | 2,108.475 | 2,103.882 | 1,859.673 | 1,856.461 | 1,852.774 | 1,709.673 | 1,707.083 | 1,703.546 | 1,606.669 | 1,603.837 | 1,601.231 | 1,598.624 | 1,576.135 | 1,573.373 | 1,556.253 | 1,482.01 | 1,466.019 | 1,461.864 | 1,458.355 | 1,454.876 | 1,451.314 | 1,447.548 | 1,445.078 | 1,442.049 | 1,439.014 | 1,435.749 | 1,433.622 | 1,431.359 | 1,428.726 | 1,422.007 | 1,407.854 | 1,402.943 | 1,398.822 | 1,396.297 | 1,394.899 | 1,393.46 | 1,391.674 | 1,389.185 | 1,388.229 | 1,178.625 | 1,176.968 | 1,175.042 | 1,173.605 | 1,171.702 | 1,169.425 | 1,167.458 | 1,165.975 | 1,127.202 | 1,089.855 | 1,088.036 | 1,086.688 | 924.885 | 923.452 | 921.974 | 920.087 | 918.924 | 917.591 | 916.268 | 733.786 | 677.458 | 676.001 | 674.645 | 672.838 | 671.484 | 670.064 | 668.481 | 666.702 | 663.772 | 464.105 | 439.589 | 437.18 | 392.506 | 386.995 | 385.18 | 383.222 | 383.193 | 383.087 | 382.757 | 382.666 | 382.525 | 382.487 | 382.189 | 380.995 | 380.877 | 330.767 | 330.666 | 330.701 | 330.645 | 330.797 | 330.972 | 331.092 | 330.911 | 296.204 | 295.968 | 296.12 | 296 | 302.117 | 68.431 |
Totaal eigen vermogen van aandeelhouders
| 178.512 | 239.98 | 288.867 | 93.11 | -1,717.083 | -1,666.558 | -1,621.654 | -1,589.72 | 144.018 | -1,535.839 | 92.698 | -1,487.776 | 136.603 | 137.233 | 152.547 | 156.371 | 87.639 | -10.687 | 54.777 | 117.101 | 164.712 | -64.886 | -45.687 | -26.405 | -29.401 | -5.071 | 26.194 | 52.102 | 78.376 | 106.313 | 134.603 | 157.401 | 185.181 | 217.333 | 252.881 | 285.85 | 197.938 | 231.474 | 257.607 | 284.018 | 77.824 | 116.668 | 140.775 | -1,003.959 | 185.71 | 215.084 | 242.208 | 266.678 | 252.759 | 244.896 | 268.971 | 297.568 | 169.481 | 194.188 | 219.317 | 247.024 | 268.854 | 295.035 | 318.905 | 163.787 | 129.424 | 147.109 | 165.822 | 185.58 | 199.681 | 218.457 | 237.801 | 256.3 | 265.389 | 79.935 | 69.004 | 85.501 | 54.65 | 61.855 | 76.932 | 85.802 | 79.854 | 93.902 | 108.399 | 121.594 | 121.99 | 136.301 | 152.782 | 166.216 | 178.486 | 140.322 | 155.321 | 169.902 | 181.003 | 195.127 | 206.77 | 218.372 | 226.956 | 195.55 | 202.541 | 207.628 | 212.192 | 210.07 | 6.827 |
Totaal eigen vermogen
| 178.512 | 239.98 | 288.867 | 93.11 | -1,717.083 | -1,666.558 | -1,621.654 | -1,589.72 | 144.018 | -1,535.839 | 92.698 | -1,487.776 | 136.603 | 137.233 | 152.547 | 156.371 | 87.639 | -10.687 | 54.777 | 117.101 | 164.712 | -64.886 | -45.687 | -26.405 | -29.401 | -5.071 | 26.194 | 52.102 | 78.376 | 106.313 | 134.603 | 157.401 | 185.181 | 217.333 | 252.881 | 285.85 | 197.938 | 231.474 | 257.607 | 284.018 | 77.824 | 116.668 | 140.775 | -1,003.959 | 185.71 | 215.084 | 242.208 | 266.678 | 252.759 | 244.896 | 268.971 | 297.568 | 169.481 | 194.188 | 219.317 | 247.024 | 268.854 | 295.035 | 318.905 | 163.497 | 129.899 | 151.11 | 173.292 | 195.827 | 213.941 | 237.656 | 263.148 | 286.571 | 291.369 | 109.843 | 69.004 | 85.501 | 54.65 | 61.855 | 76.932 | 85.802 | 79.854 | 93.902 | 108.399 | 121.594 | 121.99 | 136.301 | 152.782 | 166.216 | 178.486 | 140.322 | 155.321 | 169.902 | 181.003 | 195.127 | 206.77 | 218.372 | 226.956 | 195.55 | 202.541 | 207.628 | 212.192 | 210.07 | 6.827 |
Totaal passiva en aandeelhoudersvermogen
| 321.123 | 373.356 | 417.219 | 229.429 | -1,580.114 | -1,536.195 | -1,546.984 | -1,512.545 | 191.685 | -1,494.344 | 136.178 | -1,464.462 | 172.33 | 171.672 | 193.26 | 203.788 | 178.928 | 322.54 | 370.567 | 417.715 | 444.588 | 233.143 | 258.516 | 284.136 | 310.192 | 332.937 | 386.813 | 436.539 | 329.487 | 363.513 | 396.264 | 475.625 | 516.945 | 558.134 | 611.341 | 654.832 | 391.14 | 415.964 | 444.682 | 471.376 | 187.522 | 224.064 | 243.6 | -899.962 | 299.458 | 323.393 | 347.275 | 371.778 | 357.835 | 381.06 | 402.792 | 430.512 | 294.706 | 315.916 | 343.408 | 366.884 | 370.873 | 365.155 | 409.211 | 257.761 | 223.684 | 244.333 | 244.452 | 261.508 | 283.703 | 310.306 | 336.573 | 369.296 | 378.192 | 200.962 | 167.368 | 190.266 | 165.348 | 182.671 | 203.301 | 218.714 | 208.967 | 192.149 | 188.908 | 211.98 | 215.132 | 221.179 | 262.936 | 284.199 | 209.387 | 173.394 | 181.967 | 201.772 | 198.889 | 213.835 | 226.523 | 239.99 | 249.68 | 221.998 | 214.893 | 220.693 | 221.111 | 222.044 | 20.92 |