ZCCM Investments Holdings Plc
EPA:MLZAM.PA
1.3 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q3 | 2019 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 360.356 | 360.356 | 497.671 | 497.671 | 329.173 | 329.173 | 0 | 0 | 184.625 | 184.625 | 136.329 | 136.329 | 181.209 | 181.209 | 45.943 | 45.943 | 0 | 74.48 | 327.349 | 327.349 | 339.386 | 339.386 | 144.356 | 144.356 | 178.931 | 178.931 | 116.336 | 116.336 | 35.85 | 35.85 | 24.218 | 24.218 | 43.782 | 43.782 | 0 | 0 | 274.363 | 274.363 | 0 | 0 | 38.438 | 38.438 | 0 | -465.186 | 61.229 | 61.229 |
| Kortetermijnbeleggingen
| 4,450.451 | 4,450.451 | 0 | 0 | 5,340.202 | 5,340.202 | 0 | 0 | 653.742 | 653.742 | 0 | 0 | 194.369 | 194.369 | 0 | 0 | 0 | 740.349 | 0 | 0 | 535.384 | 535.384 | 0 | 0 | 497.172 | 497.172 | 0 | 0 | 355.172 | 355.172 | 0 | 0 | 514.007 | 514.007 | 0 | 0 | 108.623 | 108.623 | 0 | 0 | 102.006 | 102.006 | 0 | 930.372 | 403.957 | 403.957 |
| Liquide middelen en kortetermijnbeleggingen
| 4,810.807 | 4,810.807 | 497.671 | 497.671 | 5,669.375 | 5,669.375 | 0 | 0 | 838.367 | 838.367 | 136.329 | 136.329 | 375.578 | 375.578 | 45.943 | 45.943 | 0 | 814.829 | 327.349 | 327.349 | 874.77 | 874.77 | 144.356 | 144.356 | 676.103 | 676.103 | 116.336 | 116.336 | 391.022 | 391.022 | 24.218 | 24.218 | 557.789 | 557.789 | 0 | 0 | 382.986 | 382.986 | 0 | 0 | 140.444 | 140.444 | 0 | 465.186 | 465.186 | 465.186 |
| Nettovorderingen
| 38.854 | 38.854 | 0 | 0 | 762.831 | 361.089 | 0 | 0 | 812.678 | 812.678 | 0 | 0 | 31.202 | 31.202 | 0 | 0 | 0 | 137.229 | 0 | 0 | 9.376 | 9.376 | 0 | 0 | 30.32 | 30.32 | 0 | 0 | 37.767 | 136.019 | 0 | 0 | 78.551 | 78.551 | 2,493.502 | 2,493.502 | 1,859.236 | 1,859.236 | 1,667.205 | 1,667.205 | 1,121.593 | 1,121.593 | 0 | 0 | 451.116 | 27.664 |
| Voorraad
| 38.299 | 38.299 | 0 | 0 | 4,921.366 | 4,921.366 | 0 | 0 | 4,651.886 | 4,651.886 | 0 | 0 | 55.728 | 55.728 | 0 | 0 | 0 | 104.681 | 0 | 0 | 37.026 | 37.026 | 0 | 0 | 44.124 | 44.124 | 0 | 0 | 35.349 | 35.349 | 0 | 0 | 53.097 | 53.097 | 0 | 0 | 24.22 | 24.22 | 0 | 0 | 18.751 | 18.751 | 0 | 0 | 14.431 | 14.431 |
| Overige vlottende activa
| 23,926.703 | 23,926.703 | 12,348.209 | 12,348.209 | 2,103.761 | 2,505.503 | 10,730.324 | 10,730.324 | 3,930.908 | 3,930.908 | 9,666.116 | 9,529.787 | 1,786.523 | 1,786.523 | 2,581.012 | 2,535.069 | 1,507.353 | 590.734 | 2,338.529 | 2,011.18 | 650.279 | 640.903 | 1,225.588 | 1,225.588 | 338.735 | 338.735 | 665.306 | 665.306 | 136.019 | -0 | 2,235.178 | 2,210.96 | 78.551 | 0 | 0 | 0 | 1,859.236 | -0 | 1,667.205 | 0 | 1,121.593 | -0 | 1,670.435 | 0 | -0 | 918.873 |
| Totaal vlottende activa
| 28,814.663 | 28,814.663 | 12,845.88 | 12,845.88 | 13,457.333 | 13,457.333 | 10,730.324 | 10,730.324 | 10,233.839 | 10,233.839 | 9,666.116 | 9,666.116 | 2,249.031 | 2,249.031 | 2,581.012 | 2,581.012 | 1,507.353 | 1,510.244 | 2,338.529 | 2,338.529 | 1,562.075 | 1,562.075 | 1,369.944 | 1,369.944 | 1,089.282 | 1,089.282 | 781.642 | 781.642 | 562.39 | 562.39 | 2,235.178 | 2,235.178 | 689.437 | 689.437 | 2,493.502 | 2,493.502 | 2,266.442 | 2,266.442 | 1,667.205 | 1,667.205 | 1,280.788 | 1,280.788 | 1,670.435 | 465.186 | 930.733 | 1,426.154 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 300.294 | 300.294 | 0 | 0 | 12,536.344 | 12,536.344 | 0 | 0 | 12,896.441 | 12,896.441 | 0 | 0 | 187.727 | 187.727 | 0 | 0 | 0 | 187.268 | 0 | 0 | 143.164 | 143.164 | 0 | 0 | 144.842 | 144.842 | 0 | 0 | 1,030.284 | 1,030.284 | 0 | 0 | 775.616 | 775.616 | 0 | 0 | 633.17 | 633.17 | 0 | 0 | 481.286 | 481.286 | 0 | 0 | 270.464 | 270.464 |
| 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 |
| Immateriële activa
| 14,393.945 | 14,393.945 | 0 | 0 | 3,148.325 | 3,148.325 | 0 | 0 | 3,212.334 | 3,212.334 | 0 | 0 | 0.749 | 0.749 | 0 | 0 | 0 | 8.532 | 0 | 0 | 0.367 | 0.367 | 0 | 0 | 0.396 | 0.396 | 0 | 0 | 0.673 | 0.673 | 0 | 0 | 1.03 | 1.03 | 0 | 0 | 0.847 | 0.847 | 0 | 0 | 0.499 | 0.499 | 0 | 0 | 0.456 | 0.456 |
| Goodwill en immateriële activa
| 14,393.945 | 14,393.945 | 0 | 0 | 3,148.325 | 3,148.325 | 0 | 0 | 3,212.334 | 3,212.334 | 0 | 0 | 0.749 | 0.749 | 0 | 0 | 0 | 8.532 | 0 | 0 | 0.367 | 0.367 | 0 | 0 | 0.396 | 0.396 | 0 | 0 | 0.673 | 0.673 | 0 | 0 | 1.03 | 1.03 | 0 | 0 | 0.847 | 0.847 | 0 | 0 | 0.499 | 0.499 | 0 | 0 | 0.456 | 0.456 |
| Langetermijnbeleggingen
| 13,110.44 | 13,110.44 | 0 | 0 | 11,087.06 | 16,427.262 | 0 | 0 | 18,525.159 | 18,525.159 | 0 | 0 | 19,448.631 | 19,643 | 0 | 0 | 0 | 9,550.729 | 0 | 0 | 7,156.562 | 7,691.946 | 0 | 0 | 7,317.555 | 7,317.555 | 0 | 0 | 6,736.03 | 7,091.202 | 0 | 0 | 5,662.637 | 6,176.644 | 0 | 0 | 5,540.023 | 5,648.646 | 0 | 0 | 5,051.664 | 5,153.67 | 0 | 0 | 4,609.59 | 4,609.59 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 122.852 | 0 | 0 | 0 | 340.848 | 0 | 0 | 0 | 661.277 | 0 | 0 | 0 | 0 | 601.589 | 0 | 0 | 497.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698.304 | 0 | 0 | 0 | 646.046 | 0 | 0 | 0 | 130.354 | 0 | 0 | 0 | 41.377 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,844.495 | 1,844.495 | 35,462.967 | 35,462.967 | 8,566.925 | 3,349.575 | 48,320.166 | 48,320.166 | 1,609.795 | 1,950.643 | 63,156.06 | 63,156.06 | 1,163.555 | 1,630.463 | 17,681.116 | 17,681.116 | 13,011.789 | 1,554.081 | 11,384.543 | 11,384.543 | 972.458 | 934.683 | 9,709.983 | 9,709.983 | 1,026.542 | 1,026.542 | 9,694.731 | 9,694.731 | 769.591 | 1,112.723 | 11,049.333 | 11,049.333 | 729.292 | 861.331 | 6,881.562 | 6,881.562 | 281.502 | 303.233 | 5,840.871 | 5,840.871 | 411.313 | 527.716 | 1,563.677 | -465.186 | -4,880.51 | -4,880.51 |
| Totaal niet-vlottende activa
| 29,649.174 | 29,649.174 | 35,462.967 | 35,462.967 | 35,461.506 | 35,461.506 | 48,320.166 | 48,320.166 | 36,584.577 | 36,584.577 | 63,156.06 | 63,156.06 | 21,461.939 | 21,461.939 | 17,681.116 | 17,681.116 | 13,011.789 | 11,902.199 | 11,384.543 | 11,384.543 | 8,770.16 | 8,770.16 | 9,709.983 | 9,709.983 | 8,489.335 | 8,489.335 | 9,694.731 | 9,694.731 | 9,234.882 | 9,234.882 | 11,049.333 | 11,049.333 | 7,814.621 | 7,814.621 | 6,881.562 | 6,881.562 | 6,585.896 | 6,585.896 | 5,840.871 | 5,840.871 | 5,986.139 | 6,163.171 | 1,563.677 | -465.186 | 4,880.51 | 4,880.51 |
| Totaal activa
| 58,463.837 | 58,463.837 | 48,308.847 | 48,308.847 | 48,918.839 | 48,918.839 | 59,050.49 | 59,050.49 | 46,818.416 | 46,818.416 | 72,822.176 | 72,822.176 | 23,710.97 | 23,710.97 | 20,262.128 | 20,262.128 | 14,519.142 | 13,412.443 | 13,723.072 | 13,723.072 | 10,332.235 | 10,332.235 | 11,079.927 | 11,079.927 | 9,578.617 | 9,578.617 | 10,476.373 | 10,476.373 | 9,797.272 | 9,797.272 | 13,284.511 | 13,284.511 | 8,504.058 | 8,504.058 | 9,375.064 | 9,375.064 | 8,852.338 | 8,852.338 | 7,508.076 | 7,508.076 | 7,266.927 | 7,443.959 | 3,234.112 | 0 | 6,306.664 | 6,306.664 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 177.076 | 177.076 | 0 | 0 | 2,828.762 | 2,828.762 | 0 | 0 | 1,417.719 | 4,796.508 | 0 | 0 | 27.079 | 27.079 | 1,784.88 | 1,784.88 | 0 | 30.583 | 0 | 0 | 29.186 | 29.186 | 0 | 0 | 39.924 | 39.924 | 0 | 0 | 27.362 | 27.362 | 0 | 0 | 21.701 | 21.701 | 0 | 0 | 61.225 | 61.225 | 0 | 0 | 33.169 | 33.169 | 0 | 0 | 28.072 | 28.072 |
| Kortlopende schulden
| 1,095.462 | 1,095.462 | 0 | 0 | 1,552.531 | 1,552.531 | 0 | 0 | 868.015 | 868.015 | 0 | 0 | 10.034 | 10.034 | 0 | 0 | 0 | 104.357 | 0 | 0 | 53.436 | 53.436 | 0 | 0 | 54.646 | 54.646 | 0 | 0 | 69.265 | 65.066 | 0 | 0 | 66.462 | 61.885 | 0 | 0 | 75.459 | 75.445 | 2,519.9 | 2,519.9 | 2,097.608 | 2,092.235 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 190.143 | 0 | 0 | 0 | 202.563 | 0 | 0 | 0 | 214.527 | 0 | 0 | 0 | 0 | 177.114 | 0 | 0 | 222.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.542 | 0 | 0 | 0 | 130.431 | 0 | 0 | 0 | 87.838 | 0 | 0 | 0 | 98.131 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -1,095.462 | -1,095.462 | 0 | 0 | 6,457.239 | 0 | 0 | 0 | 5,267.89 | 0 | 0 | 0 | 1,876.893 | 0 | 0 | 0 | 0 | 1,058.866 | 0 | 0 | 466.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.123 | 0 | 0 | 0 | 389.201 | 0 | 0 | 0 | 352.169 | 0 | 0 | 0 | 333.755 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 63,095.43 | 63,095.43 | 11,462.027 | 11,462.027 | 1,290.633 | 7,747.872 | 7,623.563 | 7,623.563 | 614.785 | 2,503.886 | 5,329.647 | 5,329.647 | 13.856 | 1,890.749 | 1,333.901 | 1,333.901 | 1,784.88 | 485.634 | 1,827.659 | 1,827.659 | 383.714 | 850.507 | 800.252 | 800.252 | 733.222 | 733.222 | 876.144 | 876.144 | 146.922 | 649.244 | 488.559 | 488.559 | 117.216 | 510.994 | 590.925 | 590.925 | 12.081 | 364.264 | 0 | 0 | 12.081 | 351.209 | 764.727 | 0 | 2,267.266 | 2,267.266 |
| Totaal kortlopende verplichtingen
| 63,272.506 | 63,272.506 | 11,462.027 | 11,462.027 | 12,129.165 | 12,129.165 | 7,623.563 | 7,623.563 | 8,168.409 | 8,168.409 | 5,329.647 | 5,329.647 | 1,927.862 | 1,927.862 | 3,118.781 | 3,118.781 | 1,784.88 | 1,679.44 | 1,827.659 | 1,827.659 | 933.129 | 933.129 | 800.252 | 800.252 | 827.792 | 827.792 | 876.144 | 876.144 | 741.672 | 741.672 | 488.559 | 488.559 | 594.58 | 594.58 | 590.925 | 590.925 | 500.934 | 500.934 | 2,519.9 | 2,519.9 | 2,476.613 | 2,476.613 | 764.727 | 0 | 2,295.338 | 2,295.338 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 43,518.156 | 43,518.156 | 30,339.782 | 30,339.782 | 27,476.859 | 27,476.859 | 27,625.652 | 27,625.652 | 24,546.001 | 24,546.001 | 0 | 0 | 161.37 | 161.37 | 0 | 0 | 0 | 0 | 0 | 0 | 80.267 | 80.267 | 0 | 0 | 135.526 | 135.526 | 0 | 0 | 220.81 | 221.754 | 0 | 0 | 197.491 | 198.567 | 0 | 0 | 130.891 | 130.891 | 0 | 0 | 120.657 | 120.657 | 0 | 0 | 154.275 | 154.275 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -644.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.969 | 0 | 0 | 0 | -402.148 | 0 | 0 | 0 | -163.338 | 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 | 519.877 | 0 | 0 | 0 | 0 | 245.455 | 0 | 0 | 256.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.786 | 0 | 0 | 0 | 292.82 | 0 | 0 | 0 | 169.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,504.163 | 2,504.163 | -30,339.782 | -30,339.782 | 1,404.008 | 1,404.008 | -27,625.652 | 0 | 1,295.101 | 1,295.101 | 36,810.124 | 0 | 846.783 | 722.526 | 366.022 | 0 | 627.332 | 362.764 | 682.888 | 0 | 376.138 | 378.493 | 0 | 0 | 601.386 | 601.386 | 0 | 0 | 632.745 | 507.618 | 457.446 | 0 | 451.356 | 340.952 | 0 | 0 | 209.988 | 215.781 | 229.615 | 0 | 44.574 | 221.606 | 2,686.558 | 0 | -154.275 | -154.275 |
| Totaal niet-vlottende verplichtingen
| 46,022.319 | 46,022.319 | 30,339.782 | 30,339.782 | 28,880.867 | 28,880.867 | 27,625.652 | 27,625.652 | 25,841.102 | 25,841.102 | 36,810.124 | 0 | 883.896 | 883.896 | 366.022 | 0 | 627.332 | 608.219 | 682.888 | 0 | 458.76 | 458.76 | 0 | 0 | 736.912 | 736.912 | 0 | 0 | 729.372 | 729.372 | 457.446 | 0 | 539.519 | 539.519 | 0 | 0 | 346.672 | 346.672 | 229.615 | 0 | 165.231 | 342.263 | 2,686.558 | 0 | 154.275 | 154.275 |
| Totaal passiva
| 63,272.506 | 63,272.506 | 41,801.809 | 41,801.809 | 41,010.032 | 41,010.032 | 35,249.215 | 35,249.215 | 34,009.511 | 34,009.511 | 42,139.771 | 5,329.647 | 2,811.758 | 2,811.758 | 3,484.803 | 3,118.781 | 2,412.212 | 2,287.659 | 2,510.547 | 1,827.659 | 1,391.889 | 1,391.889 | 800.252 | 800.252 | 1,564.704 | 1,564.704 | 876.144 | 876.144 | 1,471.044 | 1,471.044 | 946.005 | 488.559 | 1,134.099 | 1,134.099 | 590.925 | 590.925 | 847.606 | 847.606 | 2,749.515 | 2,519.9 | 2,641.844 | 2,818.876 | 3,451.284 | 0 | 2,600.282 | 2,600.282 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 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
| 1.608 | 1.608 | 6,507.038 | 6,507.038 | 1.608 | 1.608 | 23,801.275 | 23,801.275 | 1.608 | 1.608 | 30,682.405 | 30,682.405 | 1.608 | 1.608 | 16,777.325 | 16,777.325 | 0 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 1.608 | 12,338.506 | 12,338.506 | 1.608 | 1.608 | 8,566.573 | 8,566.573 | 1.608 | 1.608 | 4,758.561 | 4,758.561 | 0.893 | 0.893 | 0 | 0 | 0.893 | 0.893 |
| Ingehouden winsten
| -16,468.059 | -16,468.059 | 0 | 0 | -11,936.251 | -11,936.251 | 0 | 0 | -8,306.818 | -8,306.818 | 0 | 0 | 4,271.145 | 4,271.145 | 0 | 0 | 0 | 1,855.155 | 2,346.452 | 2,346.452 | 1,779.043 | 1,779.043 | 1,488.988 | 1,488.988 | 890.553 | 890.553 | 620.981 | 620.981 | 146.883 | 146.883 | 0 | 0 | 3,057.532 | 3,057.532 | 0 | 0 | 4,295.351 | 4,295.351 | 0 | 0 | 4,018.325 | 4,018.325 | 0 | 0 | 3,256.074 | 3,256.074 |
| Overige gereserveerde algehele resultaten
| 8,861.258 | 8,861.258 | 0 | 0 | 17,800.836 | 17,800.836 | 0 | 0 | 19,045.488 | 19,045.488 | 0 | 0 | 14,561.12 | 14,561.12 | 0 | 0 | 0 | -1,174.449 | 6,756.96 | 6,756.96 | -1,076.099 | 5,070.352 | 6,254.011 | 6,254.011 | 5,032.409 | 5,032.409 | 6,177.459 | 6,177.459 | -128.62 | 6,088.394 | 0 | 0 | -102.293 | 2,221.476 | 0 | 0 | -82.12 | 1,618.43 | 0 | 0 | -67.354 | 605.865 | 0 | 3,706.382 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,089.343 | 2,089.343 | 0 | 0 | 2,089.343 | 2,089.343 | 0 | 0 | 2,089.343 | 2,089.343 | 0 | 0 | 2,089.343 | 2,089.343 | 0 | 0 | 12,106.93 | 10,442.45 | 2,089.343 | 2,089.343 | 8,235.794 | 2,089.343 | 2,089.343 | 2,089.343 | 2,089.343 | 2,089.343 | 2,089.343 | 2,089.343 | 8,306.357 | 2,089.343 | 0 | 0 | 4,413.112 | 2,089.343 | 0 | 0 | 3,789.893 | 2,089.343 | 0 | 0 | 673.219 | 0 | -217.173 | 0 | 449.415 | 449.415 |
| Totaal eigen vermogen van aandeelhouders
| -5,515.85 | -5,515.85 | 6,507.038 | 6,507.038 | 7,955.536 | 7,955.536 | 23,801.275 | 23,801.275 | 12,829.621 | 12,829.621 | 30,682.405 | 30,682.405 | 20,923.216 | 20,923.216 | 16,777.325 | 16,777.325 | 12,106.93 | 11,124.784 | 11,194.363 | 11,194.363 | 8,940.346 | 8,940.346 | 9,833.95 | 9,833.95 | 8,013.913 | 8,013.913 | 8,889.391 | 8,889.391 | 8,326.228 | 8,326.228 | 12,338.506 | 12,338.506 | 7,369.959 | 7,369.959 | 8,566.573 | 8,566.573 | 8,004.732 | 8,004.732 | 4,758.561 | 4,758.561 | 4,625.083 | 4,625.083 | -217.173 | 3,706.382 | 3,706.382 | 3,706.382 |
| Totaal eigen vermogen
| -5,690.634 | -5,690.634 | 6,507.038 | 6,507.038 | 7,908.807 | 7,908.807 | 23,801.275 | 23,801.275 | 12,808.905 | 12,808.905 | 30,682.405 | 30,682.405 | 20,899.212 | 20,899.212 | 16,777.325 | 16,777.325 | 12,106.93 | 11,124.784 | 11,212.525 | 11,212.525 | 8,940.346 | 8,940.346 | 9,833.95 | 9,833.95 | 8,013.913 | 8,013.913 | 8,889.391 | 8,889.391 | 8,326.228 | 8,326.228 | 12,338.506 | 12,338.506 | 7,369.959 | 7,369.959 | 8,566.573 | 8,566.573 | 8,004.732 | 8,004.732 | 4,758.561 | 4,758.561 | 4,625.083 | 4,625.083 | -217.173 | 3,706.382 | 3,706.382 | 3,706.382 |
| Totaal passiva en aandeelhoudersvermogen
| 57,581.872 | 57,581.872 | 48,308.847 | 48,308.847 | 48,918.839 | 48,918.839 | 59,050.49 | 59,050.49 | 46,818.416 | 46,818.416 | 72,822.176 | 36,012.052 | 23,710.97 | 23,710.97 | 20,262.128 | 19,896.106 | 14,519.142 | 13,412.443 | 13,723.072 | 13,040.184 | 10,332.235 | 10,332.235 | 10,634.202 | 10,634.202 | 9,578.617 | 9,578.617 | 9,765.535 | 9,765.535 | 9,797.272 | 9,797.272 | 13,284.511 | 12,827.065 | 8,504.058 | 8,504.058 | 9,157.498 | 9,157.498 | 8,852.338 | 8,852.338 | 7,508.076 | 7,278.461 | 7,266.927 | 7,443.959 | 3,234.112 | 3,706.382 | 0 | 0 |