
Nocopi Technologies, Inc.
OTC:NNUP
3.3 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 Q1 | 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
| 10.84 | 10.941 | 4.678 | 3.6 | 2.269 | 10.477 | 5.463 | 5.394 | 5.338 | 5.356 | 1.593 | 2.017 | 1.847 | 2.137 | 1.908 | 1.728 | 1.363 | 1.429 | 1.053 | 1.205 | 0.688 | 0.798 | 0.507 | 0.544 | 0.401 | 0.286 | 0.298 | 0.346 | 0.36 | 0.363 | 0.18 | 0.15 | 0.199 | 0.037 | 0.133 | 0.048 | 0.011 | 0.155 | 0.103 | 0.029 | 0.028 | -0.053 | 0.038 | 0.023 | 0.001 | 0.082 | 0.021 | 0.011 | 0.019 | 0.059 | 0.017 | 0.037 | 0.036 | 0.054 | 0.043 | 0.087 | 0.162 | 0.216 | 0.265 | 0.264 | 0.217 | 0.224 | 0.014 | 0.053 | 0.035 | 0.003 | 0.043 | 0.004 | 0.004 | 0.006 | 0.023 | 0.024 | 0.098 | 0.008 | 0.011 | 0.09 | 0.198 | 0.339 | 0.016 | 0.139 | 0.057 | 0.006 | 0.027 | 0 | 0.035 | 0.068 | 0.245 | 0.187 | 0.271 | 0.41 | 0.479 |
Kortetermijnbeleggingen
| 0 | 0 | 5.823 | 6.911 | 7.986 | 9.161 | 3.332 | 4.418 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.84 | 10.941 | 10.501 | 10.511 | 10.255 | 10.477 | 5.463 | 5.394 | 5.338 | 5.356 | 1.593 | 2.017 | 1.847 | 2.137 | 1.908 | 1.728 | 1.363 | 1.429 | 1.053 | 1.205 | 0.688 | 0.798 | 0.507 | 0.544 | 0.401 | 0.286 | 0.298 | 0.346 | 0.36 | 0.363 | 0.18 | 0.15 | 0.199 | 0.037 | 0.133 | 0.048 | 0.011 | 0.155 | 0.103 | 0.029 | 0.028 | 0.053 | 0.038 | 0.023 | 0.001 | 0.082 | 0.021 | 0.011 | 0.019 | 0.059 | 0.017 | 0.037 | 0.036 | 0.054 | 0.043 | 0.087 | 0.162 | 0.216 | 0.265 | 0.264 | 0.217 | 0.224 | 0.014 | 0.053 | 0.035 | 0.003 | 0.043 | 0.004 | 0.004 | 0.006 | 0.023 | 0.024 | 0.098 | 0.008 | 0.011 | 0.09 | 0.198 | 0.339 | 0.016 | 0.139 | 0.057 | 0.006 | 0.027 | 0 | 0.035 | 0.068 | 0.245 | 0.187 | 0.271 | 0.41 | 0.479 |
Nettovorderingen
| 1.235 | 1.254 | 1.351 | 1.187 | 1.281 | 1.358 | 1.346 | 1.267 | 1.104 | 0.78 | 1.079 | 0.799 | 0.971 | 0.668 | 0.969 | 1.168 | 1.281 | 1.023 | 1.142 | 0.895 | 1.352 | 0.835 | 0.838 | 0.643 | 0.579 | 0.6 | 0.286 | 0.383 | 0.292 | 0.198 | 0.294 | 0.284 | 0.243 | 0.413 | 0.168 | 0.268 | 0.253 | 0.15 | 0.226 | 0.22 | 0.288 | 0 | 0.064 | 0.032 | 0.169 | 0.118 | 0.109 | 0.171 | 0.077 | 0.099 | 0.057 | 0.14 | 0.101 | 0.116 | 0.079 | 0.167 | 0.129 | 0.143 | 0.206 | 0.222 | 0.322 | 0.233 | 0.099 | 0.142 | 0.222 | 0.13 | 0.073 | 0.098 | 0.122 | 0.127 | 0.127 | 0.154 | 0.132 | 0.106 | 0.104 | 0.09 | 0.105 | 0.105 | 0.036 | 0.039 | 0.055 | 0.082 | 0.039 | 0.04 | 0.079 | 0.056 | 0.116 | 0.072 | 0.088 | 0.066 | 0.055 |
Voorraad
| 0.35 | 0.352 | 0.319 | 0.37 | 0.448 | 0.385 | 0.368 | 0.405 | 0.486 | 0.454 | 0.455 | 0.511 | 0.423 | 0.48 | 0.487 | 0.385 | 0.325 | 0.287 | 0.278 | 0.187 | 0.128 | 0.161 | 0.165 | 0.146 | 0.134 | 0.131 | 0.123 | 0.109 | 0.111 | 0.112 | 0.086 | 0.061 | 0.071 | 0.073 | 0.063 | 0.031 | 0.037 | 0.029 | 0.036 | 0.055 | 0.044 | 0 | 0.031 | 0.021 | 0.025 | 0.027 | 0.027 | 0.035 | 0.034 | 0.046 | 0.066 | 0.066 | 0.066 | 0.082 | 0.09 | 0.097 | 0.1 | 0.094 | 0.072 | 0.092 | 0.055 | 0.07 | 0.072 | 0.058 | 0.044 | 0.044 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.156 | 0.13 | 0.105 | 0.101 | 0.122 | 0.101 | 0.108 | 0.16 | 0.207 | 0.191 | 0.119 | 0.081 | 0.32 | 0.261 | 0.059 | 0.127 | 0.196 | 0.042 | 0.19 | 0.184 | 0.27 | 0.162 | 0.106 | 0.073 | 0.087 | 0.087 | 0.059 | 0.1 | 0.071 | 0.043 | 0.06 | 0.066 | 0.059 | 0.024 | 0.07 | 0.017 | 0.023 | 0.007 | 0.022 | 0.013 | 0.019 | 0 | 0.016 | 0.023 | 0.012 | 0.016 | 0.022 | 0.037 | 0.017 | 0.033 | 0.027 | 0.035 | 0.017 | 0.022 | 0.032 | 0.036 | 0.032 | 0.037 | 0.045 | 0.056 | 0.043 | 0.036 | 0.019 | 0.025 | 0.033 | 0.03 | 0.029 | 0.04 | 0.031 | 0.043 | 0.041 | 0.029 | 0.024 | 0.022 | 0.023 | 0.04 | 0.047 | 0.034 | 0.032 | 0.031 | 0.024 | 0.033 | 0.026 | 0.023 | 0.031 | 0.044 | 0.027 | 0.039 | 0.05 | 0.037 | 0.046 |
Totaal vlottende activa
| 12.58 | 12.676 | 12.276 | 12.169 | 12.105 | 12.32 | 7.285 | 7.227 | 7.031 | 6.685 | 3.187 | 3.408 | 3.4 | 3.416 | 3.393 | 3.344 | 3.066 | 2.76 | 2.567 | 2.38 | 2.303 | 1.875 | 1.562 | 1.37 | 1.157 | 1.06 | 0.736 | 0.888 | 0.798 | 0.694 | 0.59 | 0.528 | 0.543 | 0.535 | 0.399 | 0.365 | 0.324 | 0.341 | 0.387 | 0.316 | 0.378 | 0.053 | 0.149 | 0.099 | 0.206 | 0.244 | 0.178 | 0.254 | 0.146 | 0.237 | 0.167 | 0.279 | 0.22 | 0.274 | 0.245 | 0.387 | 0.422 | 0.49 | 0.588 | 0.634 | 0.636 | 0.563 | 0.203 | 0.278 | 0.334 | 0.207 | 0.188 | 0.142 | 0.157 | 0.176 | 0.191 | 0.207 | 0.253 | 0.135 | 0.138 | 0.22 | 0.35 | 0.478 | 0.084 | 0.209 | 0.137 | 0.121 | 0.091 | 0.062 | 0.144 | 0.168 | 0.388 | 0.298 | 0.408 | 0.513 | 0.581 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.049 | 0.073 | 0.094 | 0.035 | 0.054 | 0.082 | 0.092 | 0.104 | 0.123 | 0.144 | 0.164 | 0.184 | 0.204 | 0.224 | 0.245 | 0.231 | 0.248 | 0.264 | 0.274 | 0.265 | 0.272 | 0.219 | 0.227 | 0.238 | 0.008 | 0.009 | 0.011 | 0.012 | 0.014 | 0.015 | 0.016 | 0.014 | 0.015 | 0.017 | 0.017 | 0.019 | 0.021 | 0.023 | 0.017 | 0.017 | 0.018 | 0 | 0.003 | 0.004 | 0.005 | 0.007 | 0.008 | 0.01 | 0.011 | 0.011 | 0.013 | 0.015 | 0.017 | 0.02 | 0.022 | 0.024 | 0.027 | 0.028 | 0.03 | 0.033 | 0.027 | 0.031 | 0.021 | 0.024 | 0.028 | 0.027 | 0.031 | 0.035 | 0.039 | 0.044 | 0.048 | 0.052 | 0.057 | 0.062 | 0.067 | 0.072 | 0.072 | 0.023 | 0.012 | 0.014 | 0.019 | 0.024 | 0.028 | 0.033 | 0.029 | 0.038 | 0.047 | 0.056 | 0.051 | 0.065 | 0.064 |
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 | 1.701 | 1.839 | 1.994 | 2.15 | 2.306 | 2.463 | 0.191 | 0 | 0.092 | 0.185 | 0.278 | 0.372 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.048 | 0.054 | 0 | 0 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.293 | 1.428 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0.671 | 0.766 | 0.861 | 0.957 | 1.023 | 1.104 | 1.255 | 1.352 | 1.318 | 1.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.1 | 0.15 | 0.15 | 0.15 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.301 | 0.255 | 0.265 |
Totaal niet-vlottende activa
| 1.342 | 1.501 | 1.659 | 1.736 | 1.893 | 2.075 | 2.242 | 2.41 | 2.586 | 0.335 | 0.164 | 0.276 | 0.389 | 0.503 | 0.616 | 0.696 | 0.807 | 0.936 | 1.04 | 1.126 | 1.229 | 1.29 | 1.385 | 1.493 | 1.36 | 1.433 | 1.533 | 0.012 | 0.014 | 0.015 | 0.016 | 0.014 | 0.015 | 0.017 | 0.017 | 0.019 | 0.021 | 0.023 | 0.017 | 0.017 | 0.018 | -0.053 | 0.003 | 0.004 | 0.005 | 0.007 | 0.008 | 0.01 | 0.011 | 0.011 | 0.013 | 0.015 | 0.017 | 0.02 | 0.022 | 0.024 | 0.027 | 0.028 | 0.03 | 0.033 | 0.027 | 0.031 | 0.021 | 0.024 | 0.028 | 0.027 | 0.031 | 0.085 | 0.089 | 0.094 | 0.098 | 0.152 | 0.157 | 0.162 | 0.167 | 0.222 | 0.222 | 0.173 | 0.123 | 0.125 | 0.13 | 0.134 | 0.139 | 0.143 | 0.14 | 0.149 | 0.158 | 0.167 | 0.352 | 0.32 | 0.329 |
Totaal activa
| 13.921 | 14.177 | 13.934 | 13.905 | 13.998 | 14.395 | 9.526 | 9.637 | 9.617 | 7.021 | 3.35 | 3.684 | 3.789 | 3.919 | 4.009 | 4.04 | 3.873 | 3.695 | 3.606 | 3.506 | 3.532 | 3.164 | 2.948 | 2.862 | 2.517 | 2.494 | 2.269 | 0.9 | 0.813 | 0.709 | 0.606 | 0.542 | 0.558 | 0.552 | 0.416 | 0.384 | 0.345 | 0.364 | 0.404 | 0.333 | 0.396 | 0 | 0.152 | 0.103 | 0.212 | 0.251 | 0.186 | 0.263 | 0.157 | 0.248 | 0.18 | 0.294 | 0.237 | 0.293 | 0.267 | 0.412 | 0.449 | 0.518 | 0.618 | 0.667 | 0.663 | 0.593 | 0.224 | 0.302 | 0.362 | 0.234 | 0.219 | 0.227 | 0.247 | 0.27 | 0.289 | 0.359 | 0.41 | 0.297 | 0.306 | 0.441 | 0.571 | 0.65 | 0.206 | 0.334 | 0.267 | 0.255 | 0.23 | 0.206 | 0.284 | 0.317 | 0.546 | 0.465 | 0.761 | 0.833 | 0.91 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.021 | 0.068 | 0.1 | 0.048 | 0.028 | 0.097 | 0.068 | 0.072 | 0.098 | 0.039 | 0.054 | 0.099 | 0.004 | 0.014 | 0.067 | 0.053 | 0.006 | 0.058 | 0.088 | 0.019 | 0.044 | 0.041 | 0.043 | 0.018 | 0.017 | 0.023 | 0.02 | 0.049 | 0.005 | 0.044 | 0.03 | 0.018 | 0.033 | 0.088 | 0.083 | 0.103 | 0.076 | 0.15 | 0.167 | 0.148 | 0.16 | 0 | 0.157 | 0.18 | 0.235 | 0.266 | 0.239 | 0.263 | 0.238 | 0.272 | 0.251 | 0.268 | 0.253 | 0.263 | 0.264 | 0.272 | 0.334 | 0.318 | 0.374 | 0.364 | 0.395 | 0.412 | 0.425 | 0.409 | 0.433 | 0.462 | 0.448 | 0.469 | 0.44 | 0.439 | 0.416 | 0.417 | 0.417 | 0.372 | 0.331 | 0.366 | 0.373 | 0.36 | 0.727 | 0.649 | 0.523 | 0.371 | 0.301 | 0.237 | 0.292 | 0.207 | 0.146 | 0.153 | 0.082 | 0.096 | 0.053 |
Kortlopende schulden
| 0.035 | 0.052 | 0.141 | 0.004 | 0.035 | 0.031 | 0.087 | 0.103 | 0.101 | 0.1 | 0.098 | 0.097 | 0.095 | 0.093 | 0.092 | 0.09 | 0.089 | 0.088 | 0.086 | 0.14 | 0.083 | 0.139 | 0.081 | 0.168 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.128 | 0.105 | 0.105 | 0.138 | 0.138 | 0.048 | 0.053 | 0.056 | 0.066 | 0.151 | 0.156 | 0.166 | 0 | 0.105 | 0.113 | 0.128 | 0.132 | 0.138 | 0.144 | 0.151 | 0.151 | 0.141 | 0.1 | 0.1 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.071 | 0.081 | 0.099 | 0.109 | 0.037 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.165 | 0.16 | 0.16 | 0.16 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.298 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.044 | 0.036 | 0.022 | 0.058 | 0.053 | 0.052 | 0.038 | 0.016 | 0.099 | 0.039 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.044 | 0.036 | 0.022 | 0.058 | 0.053 | 0.047 | -0.041 | -0.04 | 0.25 | 0.109 | 0 | 0 | 0 | 0.099 | 0.082 | 0.096 | 0.101 | 0.106 | 0.09 | 0.156 | 0.106 | 0.112 | 0.069 | 0.074 | 0.093 | 0.093 | 0 | 0.181 | 0.043 | 0.055 | 0.076 | 0.023 | 0.047 | 0.045 | 0.075 | 0.008 | 0.014 | 0.011 | 0.017 | 0.024 | 0.01 | 0.01 | 0.005 | 0.005 | 0.005 | 0.005 | 0.011 | 0.005 | 0.006 | 0.009 | 0.038 | 0.01 | 0.01 | 0.041 | 0.035 | 0.036 | 0.025 | 0.039 | 0.052 | 0.052 | 0.072 | 0.095 | 0.098 | 0.121 | 0.121 | 0.101 | 0.095 | 0.059 | 0.063 | 0.067 | 0.043 | 0.062 | 0.044 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.135 | 3.771 | 3.235 | 2.379 | 1.424 | 0.654 | 0.145 | 0.15 | 0.123 | 0.127 | 0.15 | 0.124 | 0.104 | 0.097 | 0.109 | 0.149 | 0.134 | 0.122 | 0.27 | 0.242 | 0.288 | 0.202 | 0.29 | 0.191 | 0.163 | 0.187 | 0.16 | 0.316 | 0.365 | 0.397 | 0.394 | 0.407 | 0.46 | 0.507 | 0.476 | 0.456 | 0.443 | 0.465 | 0.429 | 0.398 | 0.383 | 0 | 0.098 | 0.102 | 0.116 | 0.166 | 0.16 | 0.143 | 0.127 | 0.137 | 0.126 | 0.107 | 0.129 | 0.115 | 0.144 | 0.117 | 0.105 | 0.105 | 0.139 | 0.138 | 0.13 | 0.301 | 0.296 | 0.297 | 0.294 | 0.281 | 0.29 | 0.277 | 0.281 | 0.273 | 0.272 | 0.264 | 0.265 | 0.312 | 0.296 | 0.265 | 0.291 | 0.286 | 0.289 | 0.274 | 0.285 | 0.278 | 0.313 | 0.262 | 0.223 | 0.207 | 0.215 | 0.213 | 0.504 | 0.483 | 0.543 |
Totaal kortlopende verplichtingen
| 0.191 | 3.891 | 3.476 | 2.431 | 1.487 | 0.781 | 0.448 | 0.622 | 0.609 | 0.265 | 0.302 | 0.32 | 0.203 | 0.204 | 0.278 | 0.335 | 0.265 | 0.29 | 0.501 | 0.454 | 0.468 | 0.42 | 0.43 | 0.476 | 0.346 | 0.432 | 0.308 | 0.493 | 0.597 | 0.651 | 0.625 | 0.631 | 0.738 | 0.823 | 0.763 | 0.718 | 0.688 | 0.75 | 0.821 | 0.796 | 0.803 | 0 | 0.541 | 0.437 | 0.534 | 0.639 | 0.56 | 0.597 | 0.56 | 0.634 | 0.525 | 0.489 | 0.493 | 0.47 | 0.432 | 0.399 | 0.45 | 0.427 | 0.517 | 0.507 | 0.564 | 0.794 | 0.807 | 0.811 | 0.844 | 0.818 | 0.766 | 0.774 | 0.762 | 0.747 | 0.724 | 0.707 | 0.721 | 0.885 | 0.828 | 0.853 | 0.909 | 0.909 | 1.297 | 1.204 | 1.069 | 0.873 | 0.673 | 0.562 | 0.581 | 0.456 | 0.422 | 0.41 | 0.586 | 0.579 | 0.596 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.018 | 0.031 | 0.043 | 0.056 | 0.068 | 0.081 | 0.092 | 0.104 | 0.116 | 0.127 | 0.138 | 0.149 | 0.16 | 0.171 | 0.181 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.181 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.047 | 0.048 | 0.054 | 0.054 | 0.109 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.09 | 0.1 | 0.109 | 0.119 | 0.129 | 0.139 | 0.15 | 0.161 | 0.172 | 0.013 | 0 | 0.007 | 0.013 | 0.02 | 0.026 | 0.033 | 0.039 | 0.047 | 0.054 | 0.06 | 0.067 | 0.075 | 0.081 | 0.088 | 0.095 | 0.1 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.09 | 0.1 | 0.109 | 0.119 | 0.129 | 0.139 | 0.15 | 0.166 | 0.19 | 0.044 | 0.043 | 0.062 | 0.081 | 0.1 | 0.118 | 0.137 | 0.155 | 0.174 | 0.192 | 0.21 | 0.275 | 0.294 | 0.317 | 0.334 | 0.204 | 0.206 | 0.107 | 0 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 passiva
| 0.282 | 3.991 | 3.585 | 2.55 | 1.615 | 0.921 | 0.599 | 0.788 | 0.799 | 0.309 | 0.345 | 0.382 | 0.284 | 0.304 | 0.396 | 0.472 | 0.42 | 0.464 | 0.693 | 0.664 | 0.743 | 0.714 | 0.747 | 0.81 | 0.55 | 0.638 | 0.414 | 0.493 | 0.597 | 0.651 | 0.658 | 0.664 | 0.738 | 0.823 | 0.858 | 0.813 | 0.783 | 0.845 | 0.854 | 0.828 | 0.834 | 0 | 0.541 | 0.437 | 0.534 | 0.639 | 0.56 | 0.597 | 0.56 | 0.634 | 0.525 | 0.489 | 0.493 | 0.47 | 0.432 | 0.399 | 0.45 | 0.427 | 0.517 | 0.507 | 0.564 | 0.794 | 0.807 | 0.811 | 0.844 | 0.818 | 0.766 | 0.774 | 0.762 | 0.747 | 0.724 | 0.707 | 0.721 | 0.885 | 0.828 | 0.853 | 0.909 | 0.909 | 1.297 | 1.204 | 1.069 | 0.873 | 0.673 | 0.562 | 0.581 | 0.456 | 0.422 | 0.41 | 0.586 | 0.579 | 0.596 |
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
| 0.108 | 0.105 | 0.105 | 0.105 | 0.105 | 0.105 | 0.093 | 0.093 | 0.093 | 0.093 | 0.675 | 0.675 | 0.675 | 0.675 | 0.675 | 0.674 | 0.674 | 0.674 | 0.61 | 0.61 | 0.61 | 0.603 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0.586 | 0 | 0.586 | 0.584 | 0.582 | 0.582 | 0.579 | 0.579 | 0.566 | 0.556 | 0.55 | 0.55 | 0.536 | 0.529 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.523 | 0.517 | 0.517 | 0.517 | 0.511 | 0.511 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.506 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.426 | 0.426 | 0.414 | 0.391 | 0.382 | 0.377 | 0.377 | 0.338 | 0.338 | 0.338 | 0.338 |
Ingehouden winsten
| -12.049 | -11.654 | -11.403 | -10.398 | -9.37 | -8.278 | -7.824 | -7.903 | -7.934 | -10.041 | -10.247 | -9.95 | -9.747 | -9.638 | -9.639 | -9.681 | -9.796 | -10.018 | -10.181 | -10.252 | -10.305 | -10.618 | -10.825 | -10.974 | -11.06 | -11.171 | -11.172 | -12.619 | -12.811 | -12.968 | -13.078 | -13.148 | -13.192 | -13.284 | -13.454 | -13.442 | -13.451 | -13.494 | -13.444 | -13.49 | -13.433 | 0 | -13.372 | -13.305 | -13.285 | -13.351 | -13.319 | -13.277 | -13.31 | -13.258 | -13.187 | -13.032 | -13.001 | -12.881 | -12.822 | -12.643 | -12.61 | -12.474 | -12.43 | -12.371 | -12.433 | -12.732 | -12.832 | -12.757 | -12.715 | -12.7 | -12.647 | -12.567 | -12.519 | -12.48 | -12.439 | -12.351 | -12.306 | -12.247 | -12.124 | -12.012 | -11.939 | -11.859 | -12.692 | -12.471 | -12.203 | -12.019 | -11.772 | -11.546 | -11.431 | -11.224 | -10.96 | -10.718 | -10.529 | -10.468 | -10.408 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.215 | -0.211 | -0.207 | -0.199 | -0.2 | -0.199 | -0.198 | -0.196 | -0.194 | -0.192 | -0.191 | -0.188 | -0.187 | -0.185 | -0.183 | -0.181 | -0.179 | -0.178 | -0.176 | -0.174 | -0.181 | -0.18 | -0.178 | -0.448 | -0.254 | -0.253 | -0.252 | -0.25 | -0.249 | -0.247 | -0.246 | -0.246 | -0.244 | -0.242 | -0.24 | -0.238 | -0.235 | -0.233 | -0.231 | -0.555 | -0.552 | -0.549 | -0.544 | -0.538 | -0.533 | -0.529 | -0.524 | -0.52 | -0.516 | -0.512 | -0.508 | -0.504 | -0.5 | -0.495 | -0.49 | -0.485 | -0.48 | -0.475 | -0.472 | -0.506 | -0.504 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.051 | -0.051 |
Overige totale aandeelhoudersvermogen
| 25.58 | 21.735 | 21.647 | 21.647 | 21.647 | 21.647 | 16.66 | 16.66 | 16.66 | 16.66 | 12.577 | 12.577 | 12.577 | 12.577 | 12.577 | 12.576 | 12.576 | 12.576 | 12.484 | 12.484 | 12.484 | 12.466 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.427 | 12.427 | 12.427 | 12.604 | 12.602 | 12.427 | 12.409 | 12.409 | 12.409 | 0 | 13.237 | 13.122 | 13.214 | 13.213 | 13.193 | 12.613 | 13.153 | 13.119 | 13.086 | 12.53 | 12.45 | 12.942 | 12.893 | 12.132 | 12.317 | 12.041 | 12.009 | 12.009 | 12.009 | 13.069 | 12.781 | 12.26 | 12.757 | 12.637 | 12.105 | 12.027 | 12.005 | 12.001 | 11.997 | 11.993 | 11.98 | 11.684 | 11.621 | 11.616 | 11.613 | 11.647 | 11.645 | 11.643 | 10.974 | 10.974 | 10.914 | 10.799 | 10.752 | 10.707 | 10.707 | 10.435 | 10.435 | 10.435 | 10.435 |
Totaal eigen vermogen van aandeelhouders
| 13.64 | 10.186 | 10.349 | 11.354 | 12.383 | 13.475 | 8.928 | 8.849 | 8.818 | 6.711 | 3.005 | 3.302 | 3.505 | 3.614 | 3.613 | 3.568 | 3.453 | 3.231 | 2.913 | 2.842 | 2.79 | 2.451 | 2.201 | 2.052 | 1.967 | 1.856 | 1.855 | 0.407 | 0.215 | 0.058 | -0.052 | -0.122 | -0.18 | -0.271 | -0.442 | -0.429 | -0.438 | -0.482 | -0.45 | -0.495 | -0.438 | -0.448 | -0.389 | -0.334 | -0.322 | -0.388 | -0.374 | -0.333 | -0.403 | -0.386 | -0.345 | -0.195 | -0.256 | -0.177 | -0.165 | 0.012 | -0 | 0.09 | 0.101 | 0.16 | 0.099 | -0.201 | -0.583 | -0.509 | -0.482 | -0.584 | -0.547 | -0.547 | -0.516 | -0.477 | -0.436 | -0.348 | -0.31 | -0.588 | -0.523 | -0.411 | -0.338 | -0.259 | -1.091 | -0.87 | -0.802 | -0.618 | -0.443 | -0.357 | -0.297 | -0.14 | 0.124 | 0.055 | 0.175 | 0.254 | 0.314 |
Totaal eigen vermogen
| 13.64 | 10.186 | 10.349 | 11.354 | 12.383 | 13.475 | 8.928 | 8.849 | 8.818 | 6.711 | 3.005 | 3.302 | 3.505 | 3.614 | 3.613 | 3.568 | 3.453 | 3.231 | 2.913 | 2.842 | 2.79 | 2.451 | 2.201 | 2.052 | 1.967 | 1.856 | 1.855 | 0.407 | 0.215 | 0.058 | -0.052 | -0.122 | -0.18 | -0.271 | -0.442 | -0.429 | -0.438 | -0.482 | -0.45 | -0.495 | -0.438 | -0.448 | -0.389 | -0.334 | -0.322 | -0.388 | -0.374 | -0.333 | -0.403 | -0.386 | -0.345 | -0.195 | -0.256 | -0.177 | -0.165 | 0.012 | -0 | 0.09 | 0.101 | 0.16 | 0.099 | -0.201 | -0.583 | -0.509 | -0.482 | -0.584 | -0.547 | -0.547 | -0.516 | -0.477 | -0.436 | -0.348 | -0.31 | -0.588 | -0.523 | -0.411 | -0.338 | -0.259 | -1.091 | -0.87 | -0.802 | -0.618 | -0.443 | -0.357 | -0.297 | -0.14 | 0.124 | 0.055 | 0.175 | 0.254 | 0.314 |
Totaal passiva en aandeelhoudersvermogen
| 13.921 | 14.177 | 13.934 | 13.905 | 13.998 | 14.395 | 9.526 | 9.637 | 9.617 | 7.021 | 3.35 | 3.684 | 3.789 | 3.919 | 4.009 | 4.04 | 3.873 | 3.695 | 3.606 | 3.506 | 3.532 | 3.164 | 2.948 | 2.862 | 2.517 | 2.494 | 2.269 | 0.9 | 0.813 | 0.709 | 0.606 | 0.542 | 0.558 | 0.552 | 0.416 | 0.384 | 0.345 | 0.364 | 0.404 | 0.333 | 0.396 | -0.448 | 0.152 | 0.103 | 0.212 | 0.251 | 0.186 | 0.263 | 0.157 | 0.248 | 0.18 | 0.294 | 0.237 | 0.293 | 0.267 | 0.412 | 0.449 | 0.518 | 0.618 | 0.667 | 0.663 | 0.593 | 0.224 | 0.302 | 0.362 | 0.234 | 0.219 | 0.227 | 0.247 | 0.27 | 0.289 | 0.359 | 0.41 | 0.297 | 0.306 | 0.441 | 0.571 | 0.65 | 0.206 | 0.334 | 0.267 | 0.255 | 0.23 | 0.206 | 0.284 | 0.317 | 0.546 | 0.465 | 0.761 | 0.833 | 0.91 |