Nevada Copper Corp.
TSX:NCU.TO
0.03 (CAD) • At close July 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.287 | 0.739 | 1.584 | 32.68 | 6.938 | 18.506 | 2.344 | 3.886 | 12.325 | 51.616 | 3.329 | 9.273 | 9.643 | 21.839 | 0.794 | 1.625 | 10.323 | 1.041 | 14.579 | 25.475 | 62.756 | 108.055 | 152.858 | 37.195 | 44.689 | 0.385 | 0.15 | 0.867 | 0.935 | 4.801 | 6.214 | 9.845 | 1.154 | 2.217 | 6.309 | 9.795 | 21.935 | 33.246 | 13.036 | 17.763 | 32.14 | 46.07 | 43.094 | 51.865 | 61.942 | 39.679 | 48.738 | 53.91 | 62.72 | 69.103 | 73.549 | 20.306 | 24.202 | 26.184 | 22.623 | 23.957 | 7.508 | 10.687 | 1.442 | 2.211 | 0.966 | 1.63 | 3.902 | 6.197 | 2.437 | 3.834 | 4.885 | 5.164 | 2.385 | 3.013 | 4.179 | 0.141 | 0.191 | 0.027 | 0.046 | 0.049 | 0.054 | 0.057 | 0.074 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | 0.005 | 0.006 | 0.015 | 0.025 | 0.044 | 0.061 | 0.075 |
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 | 3.88 | 4.161 | 4.109 | 4.688 | 7.872 | 16.526 | 22.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0 | 0 | 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
| 0.287 | 0.739 | 1.584 | 32.68 | 6.938 | 18.506 | 2.344 | 3.886 | 12.325 | 51.616 | 3.329 | 9.273 | 9.643 | 21.839 | 0.794 | 1.625 | 10.323 | 1.041 | 14.579 | 25.475 | 62.756 | 108.055 | 152.858 | 37.195 | 44.689 | 0.385 | 0.15 | 0.867 | 0.935 | 4.801 | 6.214 | 9.845 | 1.154 | 2.217 | 6.309 | 9.795 | 21.935 | 33.246 | 13.036 | 21.643 | 36.301 | 50.179 | 47.782 | 59.737 | 78.468 | 62.334 | 48.738 | 53.91 | 62.72 | 69.103 | 73.549 | 20.306 | 24.202 | 26.184 | 22.623 | 23.957 | 7.508 | 10.687 | 1.442 | 2.211 | 0.966 | 2.37 | 3.902 | 6.197 | 2.437 | 3.834 | 4.885 | 5.164 | 2.385 | 3.013 | 4.179 | 0.141 | 0.191 | 0.027 | 0.046 | 0.049 | 0.054 | 0.057 | 0.074 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | 0.005 | 0.006 | 0.015 | 0.025 | 0.044 | 0.061 | 0.075 |
Nettovorderingen
| 0.288 | 0.244 | 0.117 | 0.092 | 0.126 | 0.037 | 0.025 | 0.036 | 0.036 | 0.072 | 0.123 | 0.082 | 0.162 | 0 | 0.195 | 0.085 | 0.079 | 0 | 0.354 | 0.103 | 0.08 | 0 | 0.38 | 0 | 0 | 0.105 | 0 | 0.031 | 0.025 | 0.024 | 0.02 | 0.024 | 0.027 | 0.218 | 0.032 | 0.025 | 0.026 | 0 | 0.076 | 0.081 | 0.045 | 0.119 | 0.092 | 0.046 | 0.061 | 0.301 | 0.164 | 0.826 | 0.639 | 0.577 | 0.295 | 0.067 | 0.314 | 0.225 | 0.142 | 0.046 | 0.018 | 0.018 | 0.009 | 0.007 | 0.007 | 0.007 | 0.008 | 0.03 | 0.079 | 0.084 | 0.052 | 0.03 | 0.05 | 0.054 | 0.043 | 0.003 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.003 | 0.006 | 0.005 | 0.002 | 0.001 | 0.001 | 0.001 |
Voorraad
| 8.806 | 7.637 | 7.206 | 6.169 | 5.299 | 4.908 | 4.437 | 1.48 | 0.574 | 3.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.29 | 8.179 | 9.239 | 9.487 | 10.069 | 5.297 | 3.35 | 1.787 | 1.113 | 1.046 | 0.511 | 0.311 | 0.086 | 1.112 | 0.971 | 1.364 | 0.225 | 0.121 | 1.303 | 15.163 | 1.153 | 0.123 | 0.145 | 0.157 | 0.181 | 0.119 | 0.119 | 0.132 | 3.75 | 0.118 | 0.14 | 0.122 | 0.135 | 0.138 | 0.135 | 0.138 | 0.191 | 0.147 | 2.435 | 2.429 | 2.492 | 0.431 | 0.409 | 0.363 | 0.386 | 0.183 | 0.109 | 0.077 | 2.175 | 0.073 | 0.079 | 0.103 | 0.036 | 0.025 | 0.02 | 0.042 | 0.065 | 0.043 | 0.033 | 0.039 | 0.028 | 0.041 | 0.036 | 0.053 | 0.067 | 0.035 | 0.048 | 0.046 | 0.021 | 0.016 | 0.023 | 0.002 | 0.001 | 0.001 | 0.001 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | 0 | 0 | 0.001 | 0.005 | 0.002 | 0.003 |
Totaal vlottende activa
| 17.671 | 16.799 | 18.146 | 48.428 | 22.432 | 28.748 | 10.156 | 7.189 | 14.048 | 55.459 | 3.963 | 9.666 | 9.891 | 22.015 | 1.96 | 3.074 | 10.627 | 1.235 | 16.236 | 40.741 | 63.989 | 108.318 | 153.383 | 37.506 | 45.021 | 1.575 | 0.341 | 1.03 | 4.71 | 4.943 | 6.374 | 9.991 | 1.316 | 2.573 | 6.476 | 9.958 | 22.152 | 33.458 | 15.547 | 24.153 | 38.838 | 50.729 | 48.283 | 60.146 | 78.915 | 62.818 | 49.012 | 54.813 | 65.534 | 69.753 | 73.923 | 20.475 | 24.551 | 26.434 | 22.784 | 24.024 | 7.558 | 10.726 | 1.483 | 2.238 | 1.002 | 2.398 | 3.946 | 6.254 | 2.55 | 3.935 | 4.961 | 5.217 | 2.446 | 3.083 | 4.246 | 0.147 | 0.192 | 0.029 | 0.048 | 0.05 | 0.055 | 0.059 | 0.076 | 0.003 | 0.005 | 0.001 | 0.001 | 0.002 | 0.008 | 0.012 | 0.02 | 0.027 | 0.048 | 0.064 | 0.079 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 708.619 | 686.193 | 657.713 | 632.865 | 621.296 | 615.411 | 614.332 | 915.614 | 891.592 | 892.5 | 854.116 | 818.036 | 777.593 | 738.762 | 712.293 | 676.816 | 647.762 | 604.933 | 545.226 | 497.416 | 429.234 | 363.224 | 316.971 | 271.165 | 258.736 | 251.365 | 245.912 | 240.827 | 235.164 | 230.532 | 225.297 | 220.367 | 215.745 | 211.375 | 207.277 | 198.114 | 184.735 | 172.755 | 164.21 | 154.543 | 140.273 | 126.024 | 113.531 | 103.268 | 94.555 | 85.954 | 78.418 | 67.829 | 0.447 | 53.77 | 49.618 | 46.945 | 39.763 | 34.753 | 30.739 | 26.988 | 24.4 | 19.569 | 17.794 | 15.999 | 14.31 | 14.072 | 14.817 | 13.001 | 9.517 | 8.112 | 7.081 | 5.871 | 3.08 | 1.429 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.884 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 0.38 | 0.38 | 0.38 | 0.38 | 1.407 | 3.61 | 5.229 | 4.443 | 0.379 | 0.379 | 0.379 | 3.691 | 8.691 | 7.073 | 7.073 | 6.667 | 2.855 | 2.552 | 2.114 | 1.675 | 5.733 | 4.453 | 0.449 | 4.405 | 4.07 | 9.315 | 9.291 | 9.079 | 9.081 | 9.041 | 9.048 | 9.024 | 8.98 | 10.005 | 10.011 | 7.284 | 7.248 | 7.661 | 6.134 | 6.243 | 6.597 | 5.79 | 5.392 | 5.372 | 5.312 | 0.506 | 0.743 | 2.706 | 59.738 | 0.506 | 0.506 | 0.504 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.019 | 0.019 | 0.018 | 0.016 | 0.016 | 0.017 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 708.999 | 686.573 | 658.093 | 633.245 | 622.703 | 619.021 | 619.561 | 920.057 | 891.971 | 892.879 | 854.495 | 821.727 | 786.284 | 745.835 | 719.366 | 683.483 | 650.617 | 607.485 | 547.34 | 499.091 | 434.967 | 367.677 | 317.42 | 275.57 | 262.806 | 260.68 | 255.203 | 249.906 | 244.245 | 239.573 | 234.345 | 229.391 | 224.725 | 221.38 | 217.288 | 205.398 | 191.983 | 180.416 | 170.344 | 160.786 | 146.87 | 131.814 | 118.923 | 108.64 | 99.867 | 86.46 | 79.161 | 71.041 | 60.185 | 54.276 | 50.124 | 47.449 | 39.763 | 34.752 | 30.739 | 26.988 | 24.4 | 19.569 | 17.794 | 15.999 | 14.31 | 14.072 | 15.667 | 13.885 | 9.517 | 8.112 | 7.081 | 5.871 | 3.08 | 1.429 | 0.519 | 0.053 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.019 | 0.02 | 0.018 | 0.017 | 0.017 | 0.018 | 0.001 | 0.001 | 0.001 |
Totaal activa
| 726.67 | 703.372 | 676.239 | 681.673 | 645.135 | 647.769 | 629.717 | 927.246 | 906.019 | 948.338 | 858.458 | 831.393 | 796.175 | 767.849 | 721.326 | 686.557 | 661.244 | 608.72 | 563.576 | 539.832 | 498.956 | 475.995 | 470.803 | 313.076 | 307.827 | 262.255 | 255.544 | 250.936 | 248.955 | 244.516 | 240.719 | 239.382 | 226.041 | 223.953 | 223.764 | 215.356 | 214.135 | 213.874 | 185.891 | 184.939 | 185.708 | 182.543 | 167.206 | 168.786 | 178.781 | 149.278 | 128.173 | 125.854 | 125.719 | 124.029 | 124.047 | 67.924 | 64.314 | 61.187 | 53.524 | 51.012 | 31.958 | 30.295 | 19.277 | 18.237 | 15.312 | 16.47 | 19.613 | 20.139 | 12.066 | 12.047 | 12.042 | 11.088 | 5.526 | 4.512 | 4.764 | 0.2 | 0.192 | 0.031 | 0.05 | 0.05 | 0.055 | 0.059 | 0.076 | 0.003 | 0.025 | 0.021 | 0.021 | 0.022 | 0.027 | 0.029 | 0.037 | 0.045 | 0.048 | 0.065 | 0.08 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28.092 | 18.974 | 24.864 | 22.347 | 23.562 | 26.699 | 54.665 | 55.164 | 50.256 | 45.65 | 43.73 | 54.799 | 44.918 | 45.211 | 43.926 | 46.559 | 47.965 | 31.304 | 25.899 | 20.359 | 31.966 | 19.087 | 18.593 | 7.356 | 2.069 | 3.419 | 0.709 | 0.125 | 0.484 | 0.372 | 0.893 | 2.969 | 3.668 | 0.306 | 7.251 | 9.487 | 7.419 | 5.056 | 6.4 | 11.077 | 9.488 | 7.803 | 5.257 | 3.427 | 3.9 | 0 | 0 | 3.303 | 2.32 | 0 | 0 | 0 | 0 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.901 | 0 | 0.527 | 0.232 | 0.068 | 0.459 | 0.043 | 0.219 | 0.111 | 0.058 | 0.011 | 0 | 0.009 | 0.006 | 0 | 0 | 0.005 | 0.008 | 0.014 | 0.012 | 0.01 | 0.009 | 0.006 | 0.003 | 0.006 | 0.006 | 0.003 | 0.005 | 0.005 |
Kortlopende schulden
| 75.643 | 57.525 | 38.176 | 42.816 | 33.645 | 29.178 | 216.042 | 194.41 | 26.708 | 28.402 | 211.196 | 175.106 | 40.275 | 70.87 | 36.771 | 45.789 | 29.774 | 30.119 | 14.389 | 2.689 | 0.809 | 0.028 | 0.181 | 0.265 | 0.457 | 70.038 | 0.875 | 0 | 0 | 0 | 0 | 0 | 131.973 | 117.187 | 20.326 | 14.925 | 14.712 | 14.594 | 17.276 | 3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.993 | 1.916 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.58 | 0 | 9.827 | 8.047 | 7.241 | 3.655 | 113.829 | 111.29 | 11.179 | 6.138 | 6.635 | 5.2 | 13.36 | 15.487 | 11.811 | 10.822 | 6.941 | 11.317 | -25.899 | -20.359 | -31.966 | -19.087 | -18.593 | -7.356 | -2.069 | -3.419 | -0.709 | 0 | 0 | 0 | 0 | 0 | -3.668 | -0.306 | -7.251 | -9.487 | -7.419 | -5.056 | -6.4 | -11.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.713 | 23.884 | 1.169 | 4.633 | 13.531 | 11.598 | -165.234 | -163.257 | 21.397 | 25.229 | -117.187 | -89.576 | 20.737 | 6.746 | 12.241 | -0.409 | 6.73 | 3.815 | 0.263 | 0.373 | 0.398 | 0.383 | 0.799 | 0.55 | 0.572 | 2.035 | 1.474 | 1.937 | 2.112 | 2.136 | 0.915 | 0.45 | 0.837 | 4.408 | 0 | 0.098 | 0.058 | 0.643 | 0.068 | 0.142 | 0.116 | 0.11 | 0.458 | 1.519 | 1.44 | 3.427 | 3.972 | 0.099 | 0.086 | 1.446 | 3.207 | 3.016 | 2.602 | 0.209 | 1.559 | 1.172 | 1.772 | 0.455 | 0.154 | 0.288 | 0.405 | 0.308 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 133.028 | 100.383 | 80.027 | 84.598 | 82.386 | 71.13 | 390.299 | 366.541 | 109.54 | 105.419 | 264.234 | 265.372 | 119.29 | 139.266 | 105.122 | 104.391 | 92.058 | 74.805 | 40.551 | 23.421 | 33.173 | 19.498 | 19.573 | 8.171 | 3.098 | 75.492 | 3.058 | 2.062 | 2.596 | 2.508 | 1.808 | 3.419 | 136.478 | 121.901 | 27.577 | 24.51 | 22.189 | 20.293 | 23.744 | 14.854 | 9.604 | 7.913 | 5.715 | 4.946 | 5.34 | 3.427 | 3.972 | 3.402 | 2.406 | 1.446 | 3.207 | 3.016 | 2.602 | 0.986 | 3.553 | 3.088 | 3.661 | 0.455 | 0.154 | 0.288 | 0.405 | 0.308 | 0.901 | 0.649 | 0.527 | 0.232 | 0.068 | 0.459 | 0.043 | 0.219 | 0.111 | 0.035 | 0.011 | 0 | 0.009 | 0.006 | 0 | 0 | 0.005 | 0.008 | 0.021 | 0.013 | 0.01 | 0.009 | 0.006 | 0.003 | 0.006 | 0.006 | 0.003 | 0.005 | 0.005 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 169.882 | 172.549 | 165.426 | 158.958 | 230.722 | 210.043 | 26.561 | 23.008 | 164.809 | 165.269 | 46.985 | 48.46 | 155.305 | 159.673 | 129.399 | 161.339 | 160.366 | 140.844 | 116.228 | 112.84 | 96.34 | 89.759 | 86.6 | 99.529 | 97.629 | 113.532 | 162.69 | 164.01 | 155.83 | 152.274 | 148.671 | 144.91 | 0 | 0 | 94.065 | 86.726 | 87.075 | 86.739 | 47.46 | 50.114 | 52.678 | 51.66 | 36.124 | 35.483 | 34.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 1.613 | 1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 173.503 | 170.804 | 167.273 | 166.678 | 22.66 | 22.155 | 119.595 | 122.243 | 118.984 | 117.664 | 106.777 | 102.168 | 0 | 0 | 0 | 69.661 | 79.153 | 76.885 | 74.707 | 72.613 | 70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 95.592 | 68.981 | -163.529 | 15.143 | 0 | 0 | 0 | -165.357 | -180.992 | -187.036 | -170.238 | -162.344 | -156.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 190.159 | 181.808 | 179.239 | 177.443 | 174.241 | 6.784 | 30.019 | 29.499 | 126.03 | 129.38 | 6.887 | 126.449 | 119.098 | -5.003 | 109.651 | 109.421 | 101.892 | 74.51 | 85.94 | 82.844 | 77.527 | 74.435 | 71.395 | 0.895 | 0.895 | 0.895 | 9.012 | 0.958 | 14.417 | 13.326 | 9.916 | 9.767 | 1.075 | 1.075 | 0.963 | 0.963 | 0.963 | 0.963 | 0.727 | 0.727 | 0.727 | 0.727 | 0.605 | 0.605 | 0.421 | 0.421 | 0.421 | 0.421 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | -0 | 0 | 0 | 0 | 0.285 | 0.285 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 360.041 | 354.357 | 344.665 | 336.401 | 404.963 | 383.505 | 56.58 | 52.507 | 290.839 | 294.649 | 172.856 | 174.909 | 274.403 | 257.79 | 239.05 | 270.76 | 262.258 | 215.354 | 202.168 | 195.684 | 173.867 | 164.194 | 157.995 | 100.424 | 98.524 | 114.427 | 171.702 | 164.968 | 170.247 | 165.6 | 158.587 | 154.677 | 1.075 | 1.075 | 95.028 | 87.689 | 88.038 | 87.702 | 48.187 | 50.841 | 53.405 | 52.387 | 36.729 | 36.088 | 35.255 | 0.421 | 0.421 | 0.421 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | -0 | 1.993 | 1.916 | 1.888 | 1.936 | 1.898 | 1.888 | 0 | 0 | 0.901 | 0 | 0.527 | 0.232 | 0.068 | 0.459 | 0.043 | 0.219 | 0.111 | 0.035 | 0.011 | 0 | 0.009 | 0.006 | 0 | 0 | 0.005 | 0.008 | 0.014 | 0.012 | 0.01 | 0.009 | 0.006 | 0.003 | 0.006 | 0.006 | 0.003 | 0.005 | 0.005 |
Totaal passiva
| 493.069 | 454.74 | 424.692 | 420.999 | 487.349 | 454.635 | 446.879 | 419.048 | 400.379 | 400.068 | 437.09 | 440.281 | 393.693 | 397.056 | 344.172 | 375.151 | 354.316 | 290.159 | 242.719 | 219.105 | 207.04 | 183.692 | 177.568 | 108.595 | 101.622 | 189.919 | 174.76 | 167.03 | 172.843 | 168.108 | 160.395 | 158.096 | 137.553 | 122.976 | 122.605 | 112.199 | 110.227 | 107.995 | 71.931 | 65.695 | 63.009 | 60.3 | 42.444 | 41.034 | 40.594 | 3.848 | 4.393 | 3.823 | 2.464 | 1.504 | 3.265 | 3.074 | 2.602 | 0.986 | 3.553 | 3.088 | 3.661 | 2.39 | 2.052 | 2.176 | 0.405 | 0.308 | 0.901 | 0.649 | 0.527 | 0.232 | 0.068 | 0.459 | 0.043 | 0.219 | 0.111 | 0.035 | 0.011 | 0 | 0.009 | 0.006 | 0 | 0 | 0.005 | 0.008 | 0.021 | 0.013 | 0.01 | 0.009 | 0.006 | 0.003 | 0.006 | 0.006 | 0.003 | 0.005 | 0.005 |
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 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 830.954 | 830.954 | 827.79 | 820.92 | 717.971 | 717.971 | 681.715 | 681.715 | 681.479 | 681.69 | 545.562 | 543.481 | 540.956 | 505.37 | 505.446 | 437.248 | 431.069 | 431.069 | 431.069 | 430.612 | 402.802 | 402.802 | 402.802 | 312.734 | 312.717 | 161.354 | 161.381 | 161.403 | 158.829 | 158.794 | 158.827 | 158.817 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.84 | 155.838 | 155.838 | 0 | 131.619 | 130.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0.304 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -630.289 | -614.294 | -606.389 | -590.117 | -588.803 | -553.403 | -527.389 | -201.961 | -204.282 | -161.742 | -152.429 | -180.531 | -166.477 | -162.581 | -159.269 | -156.685 | -154.227 | -142.238 | -139.519 | -138.769 | -139.226 | -136.858 | -135.419 | -133.574 | -129.402 | -111.916 | -103.468 | -100.346 | -105.623 | -105.327 | -100.485 | -99.129 | -88.851 | -76.359 | -76.158 | -74.134 | -73.353 | -71.361 | -62.753 | -57.35 | -56.43 | -54.298 | -52.417 | -48.174 | -32.535 | -32.095 | -31.693 | -29.04 | -28.292 | -26.926 | -26.121 | -20.707 | -20.706 | -15.437 | -12.775 | -12.158 | -10.425 | -8.601 | -8.126 | -7.28 | -5.661 | -5.182 | -5.831 | -5.76 | -5.5 | -5.049 | -4.478 | -3.087 | -1.994 | -1.768 | -1.387 | -0.429 | -0.386 | -0.366 | -0.356 | -0.332 | -0.327 | -0.325 | -0.296 | -0.27 | -0.266 | -0.265 | -0.251 | -0.249 | -0.221 | -0.199 | -0.192 | -0.195 | -0.176 | -0.163 | -0.149 |
Overige gereserveerde algehele resultaten
| 32.936 | 31.972 | 30.146 | 29.871 | 28.618 | 28.566 | 28.512 | 28.444 | 28.443 | 28.322 | 28.235 | 28.162 | 28.003 | 28.004 | 30.977 | 30.843 | 30.086 | 29.73 | 29.307 | 28.884 | 28.34 | 26.359 | 25.852 | 25.321 | 22.89 | 22.898 | 22.871 | 22.849 | 22.906 | 22.941 | 21.982 | 21.598 | 21.499 | 21.496 | 21.477 | 21.451 | 21.421 | 21.4 | 20.873 | 20.754 | 23.289 | 20.701 | 21.339 | 20.086 | 14.884 | 21.687 | 23.604 | 19.451 | 20.615 | 18.518 | 16.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.001 | -0.001 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.869 | 19.452 | 130.932 | 130.933 | 130.89 | 82.113 | 82.418 | 75.638 | 62.746 | 60.083 | 38.722 | 36.506 | 25.351 | 23.341 | 20.568 | 21.344 | 24.542 | 25.25 | 17.039 | 16.864 | 16.451 | 14.562 | 7.476 | 6.062 | 6.041 | 1.048 | 0.567 | 0.093 | 0.093 | 0.088 | 0.381 | 0.384 | 0.366 | 0.266 | 0.27 | 0.273 | 0.262 | 0.263 | 0.241 | 0.225 | 0.224 | 0.234 | 0.223 | 0.223 | 0.225 |
Totaal eigen vermogen van aandeelhouders
| 233.601 | 248.632 | 251.547 | 260.674 | 157.786 | 193.134 | 182.838 | 508.198 | 505.64 | 548.27 | 421.368 | 391.112 | 402.482 | 370.793 | 377.154 | 311.406 | 306.928 | 318.561 | 320.857 | 320.727 | 291.916 | 292.303 | 293.235 | 204.481 | 206.205 | 72.336 | 80.784 | 83.906 | 76.112 | 76.408 | 80.324 | 81.286 | 88.488 | 100.977 | 101.159 | 103.157 | 103.908 | 105.879 | 113.96 | 119.244 | 122.699 | 122.243 | 124.762 | 127.752 | 138.187 | 145.43 | 123.78 | 122.031 | 123.255 | 122.526 | 120.782 | 64.85 | 61.712 | 60.201 | 49.971 | 47.925 | 28.298 | 27.905 | 17.225 | 16.061 | 14.907 | 16.162 | 18.712 | 19.49 | 11.539 | 11.815 | 11.973 | 10.629 | 5.483 | 4.294 | 4.654 | 0.164 | 0.181 | 0.031 | 0.041 | 0.044 | 0.055 | 0.058 | 0.07 | -0.004 | 0.004 | 0.008 | 0.011 | 0.013 | 0.02 | 0.026 | 0.031 | 0.039 | 0.046 | 0.06 | 0.075 |
Totaal eigen vermogen
| 233.601 | 248.632 | 251.547 | 260.674 | 157.786 | 193.134 | 182.838 | 508.198 | 505.64 | 548.27 | 421.368 | 391.112 | 402.482 | 370.793 | 377.154 | 311.406 | 306.928 | 318.561 | 320.857 | 320.727 | 291.916 | 292.303 | 293.235 | 204.481 | 206.205 | 72.336 | 80.784 | 83.906 | 76.112 | 76.408 | 80.324 | 81.286 | 88.488 | 100.977 | 101.159 | 103.157 | 103.908 | 105.879 | 113.96 | 119.244 | 122.699 | 122.243 | 124.762 | 127.752 | 138.187 | 145.43 | 123.78 | 122.031 | 123.255 | 122.526 | 120.782 | 64.85 | 61.712 | 60.201 | 49.971 | 47.925 | 28.298 | 27.905 | 17.225 | 16.061 | 14.907 | 16.162 | 18.712 | 19.49 | 11.539 | 11.815 | 11.973 | 10.629 | 5.483 | 4.294 | 4.654 | 0.164 | 0.181 | 0.031 | 0.041 | 0.044 | 0.055 | 0.058 | 0.07 | -0.004 | 0.004 | 0.008 | 0.011 | 0.013 | 0.02 | 0.026 | 0.031 | 0.039 | 0.046 | 0.06 | 0.075 |
Totaal passiva en aandeelhoudersvermogen
| 726.67 | 703.372 | 676.239 | 681.673 | 645.135 | 647.769 | 629.717 | 927.246 | 906.019 | 948.338 | 858.458 | 831.393 | 796.175 | 767.849 | 721.326 | 686.557 | 661.244 | 608.72 | 563.576 | 539.832 | 498.956 | 475.995 | 470.803 | 313.076 | 307.827 | 262.255 | 255.544 | 250.936 | 248.955 | 244.516 | 240.719 | 239.382 | 226.041 | 223.953 | 223.764 | 215.356 | 214.135 | 213.874 | 185.891 | 184.939 | 185.708 | 182.543 | 167.206 | 168.786 | 178.781 | 149.278 | 128.173 | 125.854 | 125.719 | 124.029 | 124.047 | 67.924 | 64.314 | 61.187 | 53.524 | 51.012 | 31.958 | 30.295 | 19.277 | 18.237 | 15.312 | 16.47 | 19.613 | 20.139 | 12.066 | 12.047 | 12.042 | 11.088 | 5.526 | 4.512 | 4.764 | 0.2 | 0.192 | 0.031 | 0.05 | 0.05 | 0.055 | 0.059 | 0.076 | 0.003 | 0.025 | 0.021 | 0.021 | 0.022 | 0.027 | 0.029 | 0.037 | 0.045 | 0.048 | 0.065 | 0.08 |