Nok Airlines Public Company Limited
OTC:NOKPF
0.013 (USD) • At close November 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 480.043 | 480.043 | 640.535 | 640.535 | 1,118.631 | 1,118.631 | 669.005 | 669.005 | 826.522 | 826.522 | 1,009.174 | 1,009.174 | 968.041 | 968.041 | 1,405.561 | 1,279.57 | 1,100.197 | 1,517.964 | 1,233.787 | 714.352 | 1,013.555 | 1,931.235 | 1,419.892 | 1,148.398 | 1,658.69 | 2,995.137 | 3,169.849 | 2,532.053 | 2,792.218 | 2,956.754 | 3,231.221 | 2,749.085 | 3,154.394 | 3,308.095 | 4,213.756 | 3,153.98 | 3,196.519 | 3,322.562 | 2,926.608 | 369.495 | 322.149 | 600.758 | 565.433 | 597.311 | 240.877 | 267.067 | 246.456 |
| Kortetermijnbeleggingen
| 9.163 | 9.163 | 9.155 | 9.155 | 9.11 | 9.11 | 9.107 | 9.107 | 259.077 | 259.077 | 509.073 | 509.073 | 647.395 | 647.395 | 541.236 | 0 | 287.599 | 333.6 | 42.879 | 8.952 | 22.321 | 6.296 | 9.226 | 1.734 | 18.098 | 47.292 | 0 | 22.081 | 0 | 0 | 0 | 66.219 | 16.044 | 516.044 | 316.044 | 116.044 | 100 | 0 | 300 | 2,300 | 3,575 | 4,875 | 4,800 | 4,890 | 4,950 | 1,760 | 1,410 |
| Liquide middelen en kortetermijnbeleggingen
| 489.206 | 489.206 | 649.69 | 649.69 | 1,127.741 | 1,127.741 | 678.112 | 678.112 | 1,085.599 | 1,085.599 | 1,518.247 | 1,518.247 | 1,615.437 | 1,615.437 | 1,946.797 | 1,279.57 | 1,387.797 | 1,851.564 | 1,276.666 | 723.303 | 1,035.876 | 1,937.531 | 1,429.118 | 1,150.132 | 1,676.788 | 3,042.429 | 3,169.849 | 2,554.133 | 2,792.218 | 2,956.754 | 3,231.221 | 2,815.304 | 3,170.438 | 3,824.139 | 4,529.8 | 3,270.024 | 3,296.519 | 3,322.562 | 3,226.608 | 2,669.495 | 3,897.149 | 5,475.758 | 5,365.433 | 5,487.311 | 5,190.877 | 2,027.067 | 1,656.456 |
| Nettovorderingen
| 170.462 | 170.462 | 185.683 | 153.36 | 174.508 | 135.429 | 133.464 | 81.541 | 438.792 | 438.792 | 90.127 | 36.46 | 186.513 | 121.764 | 145.797 | 121.012 | 856.628 | 1,380.563 | 1,865.044 | 1,754.406 | 1,617.448 | 1,793.373 | 1,461.456 | 1,233.879 | 1,019.394 | 679.252 | 887.434 | 617.326 | 899.832 | 697.477 | 593.959 | 539.733 | 561.945 | 588.27 | 496.841 | 401.406 | 434.585 | 422.894 | 336.461 | 210.946 | 97.083 | 81.64 | 97.135 | 93.836 | 73.322 | 68.233 | 39.82 |
| Voorraad
| 99.019 | 99.019 | 128.076 | 128.076 | 113.145 | 113.145 | 130.504 | 130.504 | 232.283 | 232.283 | 156.736 | 156.736 | 121.483 | 121.483 | 98.841 | 92.309 | 84.369 | 93.577 | 80.985 | 84.025 | 57.902 | 52.548 | 50.199 | 57.731 | 51.672 | 34.164 | 32.236 | 34.608 | 33.914 | 32.456 | 31.401 | 30.805 | 33.349 | 22.135 | 20.557 | 18.989 | 19.798 | 16.149 | 17.461 | 17.867 | 13.584 | 9.866 | 10.931 | 12.071 | 12.257 | 10.225 | 3.744 |
| Overige vlottende activa
| 196.559 | 196.559 | 81.204 | 250.624 | 75.718 | 243.931 | 59.156 | 271.202 | 43.449 | 159.434 | 70.995 | 336.255 | 172.986 | 472.312 | 175.456 | 11,789.269 | 2,262.831 | 2,470.875 | 123.046 | 150.784 | 142.432 | 104.835 | 101.855 | 123.23 | 110.697 | 110.025 | 103.575 | 67.504 | 109.84 | 78.809 | 79.375 | 93.596 | 102.783 | 70.991 | 59.452 | 64.116 | 52.255 | 40.81 | 33.274 | 40.387 | 18.984 | 17.715 | 25.653 | 25.159 | 24.947 | 17.894 | 12.803 |
| Totaal vlottende activa
| 1,095.589 | 1,095.589 | 1,181.75 | 1,181.75 | 1,620.247 | 1,620.247 | 1,161.358 | 1,161.358 | 1,916.108 | 1,916.108 | 2,047.698 | 2,047.698 | 2,330.995 | 2,330.995 | 2,582.577 | 13,500.799 | 8,068.583 | 9,449.014 | 4,246.594 | 3,545.918 | 3,729.555 | 4,923.614 | 3,965.071 | 3,472.85 | 3,513.134 | 4,616.799 | 4,781.695 | 3,801.001 | 4,466.599 | 4,445.461 | 4,819.74 | 4,521.7 | 4,977.479 | 5,983.836 | 6,138.573 | 5,490.497 | 5,153.685 | 5,549.497 | 5,184.288 | 4,191.578 | 4,856.387 | 6,163.887 | 6,024.042 | 6,033.28 | 5,735.397 | 2,543.784 | 2,097.507 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,158.122 | 5,158.122 | 3,866.48 | 3,175.168 | 3,847.825 | 3,130.539 | 3,972.707 | 3,281.198 | 3,612.542 | 3,122.602 | 4,024.986 | 3,473.053 | 7,835.075 | 7,159.728 | 8,733.118 | 1,025.531 | 13,681.849 | 14,218.537 | 1,202.791 | 1,172.71 | 1,202.513 | 968.869 | 1,026.901 | 1,122.308 | 1,116.469 | 1,089.097 | 1,093.814 | 830.393 | 710.226 | 731.926 | 755.91 | 682.731 | 723.784 | 734.12 | 752.079 | 791.742 | 1,044.618 | 1,134.764 | 1,266.297 | 235.957 | 1,295.061 | 110.012 | 92.588 | 91.153 | 83.764 | 84.033 | 80.687 |
| 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 |
| Immateriële activa
| 16.715 | 16.715 | 19.61 | 19.61 | 31.36 | 31.36 | 28.037 | 28.037 | 28.648 | 28.648 | 27.889 | 27.889 | 24.942 | 24.942 | 27.432 | 29.69 | 31.931 | 33.897 | 48.917 | 49.414 | 52.588 | 41.222 | 45.724 | 44.056 | 45.403 | 42.125 | 47.457 | 51.014 | 55.692 | 60.955 | 65.2 | 66.497 | 72.672 | 75.407 | 48.323 | 47.811 | 43.9 | 45.356 | 46.161 | 55.602 | 58.523 | 51.953 | 54.094 | 56.84 | 58.28 | 62.324 | 33.528 |
| Goodwill en immateriële activa
| 16.715 | 16.715 | 19.61 | 19.61 | 31.36 | 31.36 | 28.037 | 28.037 | 28.648 | 28.648 | 27.889 | 27.889 | 24.942 | 24.942 | 27.432 | 29.69 | 31.931 | 33.897 | 48.917 | 49.414 | 52.588 | 41.222 | 45.724 | 44.056 | 45.403 | 42.125 | 47.457 | 51.014 | 55.692 | 60.955 | 65.2 | 66.497 | 72.672 | 75.407 | 48.323 | 47.811 | 43.9 | 45.356 | 46.161 | 55.602 | 58.523 | 51.953 | 54.094 | 56.84 | 58.28 | 62.324 | 33.528 |
| Langetermijnbeleggingen
| 5.656 | 5.656 | 5.656 | 5.656 | 3.449 | 3.449 | 3.449 | 3.449 | 129.921 | 129.921 | 122.419 | 122.419 | 45.619 | 45.619 | 45.619 | 45.619 | 872.445 | 930.063 | 54.295 | 54.277 | 46.662 | 47.133 | 48.072 | 49.332 | 50.685 | 52.199 | 53.551 | 55.607 | 58.802 | 60.662 | 62.744 | 70.723 | 74.668 | 77.345 | 82.839 | 48.09 | 47.312 | 47.312 | 47.312 | 47.312 | 5.974 | 5.974 | 5.974 | 5.974 | 5.287 | 5.287 | 5.287 |
| Belastingvorderingen
| 0 | 0 | 13.322 | 0 | 13.322 | 0 | 13.322 | 0 | 13.322 | 0 | 13.322 | 0 | 13.322 | 0 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 13.322 | 12.938 | 12.676 | 12.59 | 13.159 | 19.645 | 19.527 | 19.45 | 19.376 | 19.341 | 19.307 | 19.177 | 19.144 | 18.408 | 18.247 | 17.798 | 18.201 |
| Overige niet-vlottende activa
| 8,492.752 | 8,492.752 | 6,786.272 | 7,490.906 | 7,989.051 | 8,719.659 | 7,174.52 | 7,879.351 | 6,504.846 | 7,008.108 | 6,013.405 | 6,578.661 | 7,270.19 | 7,958.858 | 6,492.856 | 6,835.832 | 6,280.041 | 6,503.7 | 9,605.038 | 10,053.253 | 9,582.935 | 9,454.973 | 8,974.975 | 8,502.101 | 1,478.131 | 1,431.317 | 1,340.307 | 909.749 | 649.889 | 569.043 | 283.937 | 92.876 | 93.807 | 76.605 | 75.251 | 66.44 | 49.511 | 47.111 | 5.569 | 1,172.921 | 5.385 | 75.186 | 75.813 | 36.868 | 25.156 | 13.36 | 16.817 |
| Totaal niet-vlottende activa
| 13,673.245 | 13,673.245 | 10,691.339 | 10,691.339 | 11,885.007 | 11,885.007 | 11,192.035 | 11,192.035 | 10,289.278 | 10,289.278 | 10,202.021 | 10,202.021 | 15,189.147 | 15,189.147 | 15,312.348 | 7,949.993 | 20,879.588 | 21,699.52 | 10,924.362 | 11,342.976 | 10,898.02 | 10,525.519 | 10,108.993 | 9,731.119 | 2,704.011 | 2,628.059 | 2,548.451 | 1,860.086 | 1,487.931 | 1,435.908 | 1,181.113 | 925.765 | 977.606 | 976.067 | 971.651 | 973.728 | 1,204.868 | 1,293.992 | 1,384.714 | 1,531.133 | 1,384.249 | 262.301 | 247.613 | 209.242 | 190.734 | 182.802 | 154.52 |
| Totaal activa
| 14,768.835 | 14,768.835 | 11,873.089 | 11,873.089 | 13,505.254 | 13,505.254 | 12,353.393 | 12,353.393 | 12,205.386 | 12,205.386 | 12,249.719 | 12,249.719 | 17,520.142 | 17,520.142 | 17,894.925 | 21,450.792 | 28,948.171 | 31,148.533 | 15,170.955 | 14,888.893 | 14,627.574 | 15,449.133 | 14,074.064 | 13,203.969 | 6,217.145 | 7,244.858 | 7,330.146 | 5,661.087 | 5,954.53 | 5,881.368 | 6,000.853 | 5,447.465 | 5,955.085 | 6,959.903 | 7,110.224 | 6,464.225 | 6,358.553 | 6,843.489 | 6,569.002 | 5,722.711 | 6,240.637 | 6,426.189 | 6,271.654 | 6,242.522 | 5,926.131 | 2,726.586 | 2,252.026 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,305.155 | 2,305.155 | 1,977.867 | 1,977.867 | 1,676.081 | 1,676.081 | 1,182.92 | 1,182.92 | 3,358.536 | 3,358.536 | 1,107.158 | 1,107.158 | 4,205.304 | 4,205.304 | 2,794.547 | 2,269.903 | 3,416.088 | 2,705.464 | 2,231.249 | 1,930.318 | 1,813.946 | 2,664.438 | 2,696.437 | 2,687.111 | 1,394.007 | 1,097.775 | 1,058.944 | 873.969 | 858.496 | 940.949 | 1,045.315 | 883.696 | 684.651 | 1,003.672 | 683.827 | 759.224 | 553.055 | 512.097 | 541.411 | 519.728 | 370.621 | 445.262 | 410.53 | 425.423 | 438.82 | 437.971 | 419.855 |
| Kortlopende schulden
| 1,379.299 | 1,379.299 | 1,002.545 | 279.299 | 988.76 | 279.299 | 1,026.165 | 279.299 | 746.189 | 0 | 235.234 | 0 | 14,192.618 | 2,720 | 14,179.391 | 15,192.285 | 7,492.326 | 7,901.918 | 3,620 | 2,810 | 2,310 | 1,000 | 2,400 | 1,300 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 2,104.28 | 2,070.998 | 1,792.735 | 520 | 942.976 | 777.252 | 612.043 | 571.819 | 436.467 | 500 | 461.373 | 34.338 | 26.998 | 30.298 | 31.133 | 25.033 |
| Belastingschulden
| 0 | 0 | 8.239 | 0 | 4.807 | 0 | 3.284 | 0 | 0 | 0 | 28.966 | 0 | 1.732 | 0 | 4.95 | 9.399 | 7.415 | 13.11 | 22.297 | 23.81 | 22.154 | 18.344 | 20.354 | 21.507 | 22.882 | 24.87 | 23.536 | 26.663 | 28.962 | 31.832 | 23.926 | 30.101 | 27.997 | 19.1 | 22.242 | 22.47 | 19.807 | 18.255 | 19.644 | 14.144 | 12.274 | 31.119 | 20.294 | 10.443 | 50.299 | 46.989 | 21.804 |
| Uitgestelde opbrengsten
| 1,909.352 | 1,909.352 | 540.419 | 0 | 384.511 | 0 | 484.505 | 0 | 31.908 | 0 | 236.119 | 0 | 106.226 | 0 | 233.149 | 306.98 | 496.126 | 919.392 | 1,659.7 | 1,340.63 | 1,171.645 | 1,530.096 | 1,407.585 | 1,029.775 | 1,151.356 | 1,333.591 | 1,392.558 | 1,319.457 | 1,113.363 | 1,439.916 | 1,343.021 | 1,254.045 | 988.729 | 1,121.194 | 938.202 | 1,034.345 | 717.415 | 1,021.345 | 870.77 | 761.666 | 623.021 | 769.808 | 646.172 | 567.809 | 504.865 | 607.954 | 452.281 |
| Overige kortlopende verplichtingen
| 889.375 | 2,798.728 | 1,565.861 | 2,829.526 | 1,545.359 | 2,639.331 | 1,521.176 | 2,752.547 | 132.881 | 910.978 | 1,510.963 | 1,982.316 | 1,877.011 | 13,455.854 | 1,569.79 | 1,519.631 | 5,815.838 | 5,713.299 | 1,978.284 | 2,129.074 | 2,035.592 | 2,429.961 | 1,956.117 | 2,240.784 | 2,495.144 | 2,472.324 | 2,568.312 | 2,579.437 | 2,316.388 | 2,369.498 | 2,295.687 | 53.923 | 42.645 | 30.225 | 1,539.621 | 10.438 | 4.026 | 6.292 | 4.64 | 15.147 | 450.067 | 11.31 | 489.726 | 694.39 | 345.42 | 497.734 | 375.519 |
| Totaal kortlopende verplichtingen
| 6,483.181 | 6,483.181 | 5,086.692 | 5,086.692 | 4,594.711 | 4,594.711 | 4,214.765 | 4,214.765 | 4,269.513 | 4,269.513 | 3,089.475 | 3,089.475 | 20,381.158 | 20,381.158 | 18,776.876 | 19,288.799 | 17,220.378 | 17,240.074 | 9,489.234 | 8,210.022 | 7,331.182 | 7,624.495 | 8,460.14 | 7,257.67 | 5,740.507 | 5,603.69 | 5,719.814 | 5,472.863 | 4,988.246 | 5,450.363 | 5,384.024 | 4,295.945 | 3,787.023 | 3,947.826 | 3,681.65 | 2,746.982 | 2,051.748 | 2,151.778 | 1,988.64 | 1,733.009 | 1,943.709 | 1,687.753 | 1,580.766 | 1,714.619 | 1,319.402 | 1,574.792 | 1,272.689 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,746.913 | 2,746.913 | 10,318.432 | 10,318.432 | 11,013.898 | 11,013.898 | 11,091.148 | 11,091.148 | 11,825.9 | 11,825.9 | 11,483.063 | 11,483.063 | 188.779 | 188.779 | 234.89 | 19.368 | 11,128.894 | 12,250.236 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,782.757 | 16,782.757 | 8,446.76 | 8,446.76 | 10,311.335 | 10,311.335 | 9,073.933 | 9,073.933 | 8,736.845 | 8,736.845 | 7,078.801 | 7,078.801 | 7,670.304 | 7,670.304 | 6,885.314 | 6,930.405 | 6,523.939 | 6,796.05 | 9,149.935 | 9,455.598 | 8,979.914 | 8,947.139 | 8,645.553 | 7,867.664 | 882.739 | 951.341 | 919.329 | 993.11 | 1,118.445 | 1,060.592 | 956.555 | 611.611 | 556.336 | 535.966 | 486.512 | 388.127 | 325.068 | 261.978 | 231.008 | 0 | 173.398 | 154.083 | 147.471 | 129.758 | 115.691 | 88.376 | 91.214 |
| Totaal niet-vlottende verplichtingen
| 19,529.67 | 19,529.67 | 18,765.192 | 18,765.192 | 21,325.233 | 21,325.233 | 20,165.081 | 20,165.081 | 20,562.745 | 20,562.745 | 18,561.864 | 18,561.864 | 7,859.083 | 7,859.083 | 7,120.204 | 6,949.773 | 17,652.833 | 19,046.286 | 9,149.935 | 9,455.598 | 8,979.914 | 8,947.139 | 8,645.553 | 7,867.664 | 882.739 | 951.341 | 919.329 | 993.11 | 1,118.445 | 1,060.592 | 956.555 | 611.611 | 556.336 | 535.966 | 486.512 | 388.127 | 325.068 | 261.978 | 231.008 | 188.694 | 173.398 | 154.083 | 147.471 | 129.758 | 115.691 | 88.376 | 91.214 |
| Totaal passiva
| 26,012.851 | 26,012.851 | 23,851.884 | 23,851.884 | 25,919.944 | 25,919.944 | 24,379.846 | 24,379.846 | 24,832.258 | 24,832.258 | 21,651.339 | 21,651.339 | 28,240.241 | 28,240.241 | 25,897.08 | 26,238.571 | 34,873.211 | 36,286.36 | 18,639.169 | 17,665.621 | 16,311.096 | 16,571.634 | 17,105.693 | 15,125.334 | 6,623.246 | 6,555.031 | 6,639.144 | 6,465.973 | 6,106.691 | 6,510.955 | 6,340.578 | 4,907.556 | 4,343.359 | 4,483.792 | 4,168.162 | 3,135.109 | 2,376.816 | 2,413.756 | 2,219.648 | 1,921.703 | 2,117.107 | 1,841.836 | 1,728.237 | 1,844.377 | 1,435.093 | 1,663.168 | 1,363.902 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 6,720.795 | 6,720.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,729.187 | 3,108.516 | 3,108.516 | 3,108.516 | 3,108.516 | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 | 1,136 | 1,136 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 500 | 500 |
| Ingehouden winsten
| -20,692.285 | -20,692.285 | -21,489.562 | -21,427.062 | -21,925.458 | -21,862.958 | -21,537.221 | -21,474.721 | -22,137.602 | -22,075.102 | -18,912.388 | -18,849.888 | -20,230.903 | -20,168.403 | -17,513.002 | -15,026.583 | -12,777.528 | -12,638.28 | -10,050.338 | -9,614.257 | -8,978.365 | -8,426.157 | -8,121.999 | -7,302.019 | -6,196.049 | -5,366.306 | -5,339.425 | -5,113.928 | -4,430.39 | -3,780.695 | -3,485.13 | -2,787.081 | -1,828.525 | -1,082.648 | -676.825 | -524.772 | -101.232 | 48.864 | 47.077 | 16.049 | 388.492 | 854.367 | 813.431 | 658.707 | 761.052 | 500.918 | 338.124 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 62.5 | 0 | 62.5 | 0 | 62.5 | 0 | 62.5 | 0 | 62.5 | 0 | 62.5 | 0 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 50 |
| Overige totale aandeelhoudersvermogen
| -0 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,720.795 | 6,714.855 | 6,714.855 | 5,783.849 | 5,783.849 | 5,783.849 | 5,783.849 | 4,319.946 | 4,319.946 | 4,319.946 | 4,319.946 | 4,319.946 | 3,751.946 | 3,751.946 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,036.546 | 3,042.486 | 3,042.486 | 3,042.486 | 3,042.486 | 3,051.938 | 3,042.486 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -10,242.302 | -10,242.302 | -10,977.08 | -10,977.08 | -11,412.975 | -11,412.975 | -11,024.739 | -11,024.739 | -11,625.12 | -11,625.12 | -8,399.906 | -8,399.906 | -9,718.421 | -9,718.421 | -7,000.52 | -4,514.1 | -2,270.986 | -2,131.738 | -1,095.473 | -659.392 | -23.501 | 528.708 | -1,467.554 | -647.574 | 458.396 | 1,288.139 | 1,315.02 | -163.483 | 520.055 | -56.649 | 238.916 | 936.965 | 1,895.521 | 2,641.398 | 3,047.221 | 3,199.273 | 3,622.814 | 3,772.909 | 3,771.123 | 3,746.035 | 4,118.478 | 4,584.353 | 4,543.417 | 4,398.145 | 4,491.038 | 1,063.418 | 888.124 |
| Totaal eigen vermogen
| -11,244.017 | -11,244.017 | -11,978.794 | -11,978.794 | -12,414.69 | -12,414.69 | -12,026.453 | -12,026.453 | -12,626.872 | -12,626.872 | -9,401.62 | -9,401.62 | -10,720.098 | -10,720.098 | -8,002.156 | -4,787.779 | -5,925.04 | -5,137.826 | -3,468.213 | -2,776.728 | -1,683.522 | -1,122.501 | -3,031.629 | -1,921.365 | -406.101 | 689.827 | 691.003 | -804.886 | -152.161 | -629.586 | -339.725 | 539.908 | 1,611.726 | 2,476.111 | 2,942.062 | 3,329.117 | 3,981.737 | 4,429.733 | 4,349.354 | 3,801.008 | 4,123.53 | 4,584.353 | 4,543.417 | 4,398.145 | 4,491.038 | 1,063.418 | 888.124 |
| Totaal passiva en aandeelhoudersvermogen
| 14,768.835 | 14,768.835 | 11,873.089 | 11,873.089 | 13,505.254 | 13,505.254 | 12,353.393 | 12,353.393 | 12,205.386 | 12,205.386 | 12,249.719 | 12,249.719 | 17,520.142 | 17,520.142 | 17,894.925 | 21,450.792 | 28,948.171 | 31,148.533 | 15,170.955 | 14,888.893 | 14,627.574 | 15,449.133 | 14,074.064 | 13,203.969 | 6,217.145 | 7,244.858 | 7,330.146 | 5,661.087 | 5,954.53 | 5,881.368 | 6,000.853 | 5,447.465 | 5,955.085 | 6,959.903 | 7,110.224 | 6,464.225 | 6,358.553 | 6,843.489 | 6,569.002 | 5,722.711 | 6,240.637 | 6,426.189 | 6,271.654 | 6,242.522 | 5,926.131 | 2,726.586 | 2,252.026 |