NuVista Energy Ltd.
TSX:NVA.TO
12.57 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | -124.441 | 0 | -123.184 | -124.764 | 65.598 | 41.89 | -118.148 | -119.522 | -120.815 | -122.03 | -123.308 | -124.555 | -125.725 | -125.959 | -126.256 | -117.885 | -118.602 | -119.307 | -120.034 | -5.193 | -5.338 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 0 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.139 | 5.375 | 5.593 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -124.441 | 0 | -123.184 | -124.764 | 65.598 | 41.89 | -118.148 | -119.522 | -120.815 | -122.03 | -123.308 | -124.555 | -125.725 | -125.959 | -126.256 | -117.885 | -118.602 | -119.307 | -120.034 | -5.193 | -5.338 | 0 | 0 | 0 | 5.454 | 0 | 0 | 0 | 0 | 5.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.139 | 5.375 | 5.593 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 115.372 | 152.48 | 118.746 | 199.396 | 141.47 | 157.249 | 203.741 | 193.674 | 176.868 | 137.935 | 88.537 | 81.458 | 70.38 | 74.612 | 58.564 | 63.153 | 65.498 | 80.327 | 73.073 | 77.236 | 47.606 | 56.479 | 53.334 | 66.543 | 46.778 | 43.94 | 47.941 | 37.054 | 34.534 | 39.067 | 32.274 | 25.627 | 26.735 | 29.532 | 29.541 | 29.176 | 27.304 | 35.412 | 39.168 | 35.046 | 22.994 | 38.404 | 29.428 | 35.443 | 42.98 | 36.105 | 30.317 | 42.546 | 27.274 | 38.576 | 50.35 | 55.423 | 51.268 | 50.344 | 55.144 | 60.604 | 67.644 | 71.387 | 69.238 | 71.588 | 69.008 | 67.458 | 64.712 | 66.042 | 71.729 | 66.877 | 30.463 | 26.5 | 24.335 | 27.478 | 25.953 | 17.506 | 19.797 | 18.013 | 18.844 | 17.597 | 27.248 | 13.23 | 12.071 | 10.048 | 6.784 | 5.814 | 2.488 |
Voorraad
| 8.683 | 9.721 | 20.705 | 123.184 | 124.764 | 0 | 9.613 | 118.148 | 119.522 | 0 | 0 | 122.07 | 122.16 | 122.028 | 120.488 | 126.256 | 117.885 | 118.602 | 119.307 | 120.034 | 27.144 | 8.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 84.586 | 127.721 | 59.84 | 14.855 | 22.89 | 24.305 | 37.925 | 30.135 | 2.468 | 0 | 0 | 1.238 | 2.395 | 3.697 | 5.471 | 4.323 | 30.708 | 76.503 | 10.629 | 35.904 | 23.221 | 38.742 | 40.486 | 0.714 | 0.879 | 0 | 0 | 1.876 | 5.867 | 2.015 | 0 | 1.151 | 5.897 | 22.096 | 25.77 | 7.057 | 23.114 | 19.843 | 31.237 | 25.785 | 25.785 | 0 | 0 | 0 | 0 | 0 | 2.162 | 260.786 | 0 | 0 | 0 | 2.569 | 0 | 10.678 | 0.593 | 0.627 | 1.201 | 1.033 | 1.336 | 1.225 | 1.194 | 8.672 | 16.513 | 1.977 | 10.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 208.641 | 165.481 | 199.291 | 214.251 | 164.36 | 247.152 | 283.556 | 223.809 | 179.336 | 137.935 | 88.537 | 81.458 | 70.38 | 74.612 | 58.564 | 67.476 | 96.206 | 156.83 | 83.702 | 113.14 | 92.778 | 98.405 | 93.82 | 67.257 | 47.657 | 49.394 | 47.941 | 38.93 | 40.401 | 41.082 | 37.615 | 26.778 | 32.632 | 51.628 | 55.311 | 36.233 | 50.418 | 55.255 | 70.405 | 60.831 | 48.779 | 38.404 | 31.916 | 35.443 | 42.98 | 36.105 | 32.479 | 303.332 | 27.274 | 38.576 | 50.35 | 57.992 | 51.268 | 61.022 | 55.737 | 61.231 | 68.845 | 72.42 | 70.574 | 72.813 | 70.202 | 76.306 | 81.364 | 73.394 | 87.581 | 67.762 | 30.463 | 26.5 | 24.335 | 27.478 | 25.953 | 17.506 | 19.797 | 18.013 | 18.844 | 17.597 | 27.248 | 13.23 | 12.071 | 10.048 | 6.784 | 5.814 | 2.488 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,969.819 | 2,932.709 | 2,782.079 | 2,742.842 | 2,702.414 | 2,623.202 | 2,497.477 | 2,479.996 | 2,424.609 | 2,367.422 | 2,303.447 | 2,271.458 | 2,070.093 | 2,061.752 | 2,099.266 | 1,390.482 | 1,407.582 | 1,418.866 | 2,247.659 | 2,257.246 | 2,128.284 | 2,078.853 | 2,010.291 | 1,972.391 | 1,224.325 | 1,175.658 | 1,091.414 | 1,105.121 | 1,047.357 | 1,002.68 | 922.663 | 902.74 | 886.584 | 963.138 | 926.326 | 975.707 | 1,001.22 | 1,009.231 | 924.021 | 1,013.99 | 978.206 | 972.217 | 865.396 | 914.39 | 887.797 | 887.435 | 842.343 | 905.442 | 1,218.397 | 1,330.452 | 1,314.564 | 1,451.225 | 1,415.67 | 1,437.247 | 1,457.615 | 1,475.044 | 1,439.048 | 1,439.874 | 1,401.453 | 1,415.595 | 1,275.936 | 1,284.77 | 1,242.216 | 1,234.448 | 1,189.258 | 1,212.684 | 598.263 | 570.219 | 563.626 | 531.076 | 509.692 | 484.206 | 471.398 | 378.219 | 359.149 | 353.356 | 188.525 | 182.882 | 152.021 | 142.888 | 91.603 | 83.271 | 66.273 |
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 | 3.312 | 3.312 | 3.312 | 3.352 | 3.826 | 8.791 | 8.791 | 8.791 | 34.579 | 34.579 | 34.579 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 79.675 | 79.333 | 75.225 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 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 | 54.439 | 9.439 | 9.439 | 9.439 | 8.851 | 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 | 3.312 | 3.312 | 3.312 | 3.352 | 3.826 | 8.791 | 8.791 | 8.791 | 34.579 | 34.579 | 34.579 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 83.716 | 79.675 | 79.333 | 75.225 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 54.439 | 9.439 | 9.439 | 9.439 | 8.851 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 80.577 | 27.286 | 39.429 | 42.698 | 34.114 | 2.374 | 40.633 | 46.42 | 9.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.951 | 9.871 | 18.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.449 | 7.804 | 8.666 | 0 | 4.779 | 2.111 | 3.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.664 | 6.517 | 10.174 |
Overige niet-vlottende activa
| 43.567 | 9.5 | 37.254 | 9.5 | 9.5 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0.037 | 0 | 0 | 3.795 | 30.264 | 49.59 | 76.763 | 23.91 | 49.784 | 46.552 | 28.387 | 15.98 | 19.246 | 10.51 | 0.962 | 2.663 | 2.185 | 0.006 | 0 | 22.904 | 15.698 | 21.891 | 20.988 | 6.423 | 5.197 | 5.105 | 5 | 0 | 0 | 0 | -845.695 | -909.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.326 | 1.412 | 0 | 0 | 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 activa
| 3,093.963 | 2,969.495 | 2,858.762 | 2,795.04 | 2,746.028 | 2,635.076 | 2,538.11 | 2,526.416 | 2,434.043 | 2,367.422 | 2,303.447 | 2,271.458 | 2,070.093 | 2,061.938 | 2,099.266 | 1,390.482 | 1,407.619 | 1,418.866 | 2,247.659 | 2,261.041 | 2,158.548 | 2,128.443 | 2,087.054 | 1,996.301 | 1,281.06 | 1,232.081 | 1,138.478 | 1,121.101 | 1,066.603 | 1,013.19 | 923.625 | 905.403 | 888.769 | 963.144 | 926.326 | 998.611 | 1,026.367 | 1,038.926 | 953.675 | 1,020.413 | 988.182 | 979.433 | 873.795 | 917.702 | 891.109 | 890.747 | 845.695 | 909.268 | 1,227.188 | 1,339.243 | 1,323.355 | 1,485.804 | 1,450.249 | 1,471.826 | 1,541.331 | 1,561.086 | 1,524.176 | 1,523.59 | 1,485.169 | 1,499.311 | 1,359.652 | 1,368.486 | 1,325.932 | 1,314.123 | 1,268.591 | 1,287.909 | 652.702 | 624.658 | 618.065 | 585.515 | 564.131 | 538.645 | 525.837 | 432.658 | 413.588 | 407.795 | 197.964 | 192.321 | 161.46 | 151.739 | 94.267 | 89.788 | 76.447 |
Totaal activa
| 3,302.604 | 3,134.976 | 3,058.053 | 3,009.291 | 2,910.388 | 2,882.228 | 2,821.666 | 2,750.225 | 2,613.379 | 2,505.357 | 2,391.984 | 2,352.916 | 2,140.473 | 2,136.55 | 2,157.83 | 1,457.958 | 1,503.825 | 1,575.696 | 2,331.361 | 2,374.181 | 2,251.326 | 2,226.848 | 2,180.874 | 2,063.558 | 1,328.717 | 1,281.475 | 1,186.419 | 1,160.031 | 1,107.004 | 1,054.272 | 961.24 | 932.181 | 921.401 | 1,014.772 | 981.637 | 1,034.844 | 1,076.785 | 1,094.181 | 1,024.08 | 1,081.244 | 1,036.961 | 1,017.837 | 905.711 | 953.145 | 934.089 | 926.852 | 878.174 | 1,212.6 | 1,254.462 | 1,377.819 | 1,373.705 | 1,543.796 | 1,501.517 | 1,532.848 | 1,597.068 | 1,622.317 | 1,593.021 | 1,596.01 | 1,555.743 | 1,572.124 | 1,429.854 | 1,444.792 | 1,407.296 | 1,387.517 | 1,356.172 | 1,355.671 | 683.165 | 651.158 | 642.4 | 612.993 | 590.084 | 556.151 | 545.634 | 450.671 | 432.432 | 425.392 | 225.212 | 205.551 | 173.531 | 161.787 | 101.051 | 95.602 | 78.935 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 192.204 | 176.391 | 157.711 | 159.187 | 154.571 | 193.292 | 185.129 | 214.631 | 231.288 | 156.264 | 140.002 | 131.476 | 107.493 | 109.944 | 75.142 | 75.218 | 75.877 | 117.851 | 110.144 | 80.918 | 95.555 | 99.916 | 90.074 | 63.752 | 86.011 | 92.101 | 49.99 | 51.733 | 55.601 | 66.355 | 52.305 | 43.078 | 26.404 | 53.273 | 48.643 | 55.173 | 43.294 | 62.96 | 50.969 | 47.17 | 50.93 | 97.956 | 79.411 | 53.479 | 41.879 | 59.909 | 40.813 | 36.038 | 0 | 0 | 67.71 | 57.085 | 44.744 | 49.011 | 56.233 | 61.014 | 58.01 | 80.295 | 52.362 | 0 | 0 | 0 | 50.71 | 68.571 | 52.201 | 64.208 | 33.676 | 25.625 | 21.936 | 32.648 | 40.552 | 27.494 | 21.445 | 19.212 | 18.223 | 18.709 | 14.824 | 16.901 | 17.524 | 11.261 | 9.328 | 10.039 | 6.087 |
Kortlopende schulden
| 6.952 | 6.695 | 6.5 | 6.649 | 6.472 | 6.103 | 5.908 | 5.757 | 5.602 | 5.448 | 5.3 | 5.16 | 5.033 | 4.909 | 3.928 | 2.948 | 4.43 | 4.048 | 3.416 | 2.755 | 0.599 | 0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.459 | 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 |
Uitgestelde opbrengsten
| 0 | -176.391 | 0 | -159.187 | -154.571 | -193.292 | -185.129 | -214.631 | -231.288 | -156.264 | -140.002 | -131.476 | -107.493 | -109.944 | -75.142 | -75.218 | -75.877 | -117.851 | -110.144 | -80.918 | -95.555 | -99.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.807 | 206.592 | 28.082 | 188.523 | 184.794 | 217.701 | 210.454 | 242.389 | 287.059 | 265.968 | 187.394 | 228.709 | 180.426 | 152.423 | 104.734 | 88.762 | 82.767 | 123.021 | 121.719 | 93.518 | 107.605 | 109.104 | 12.5 | 48.664 | 50.386 | 29.77 | 19.518 | 13.3 | 12.306 | 12.228 | 18.378 | 13.346 | 1.626 | 10.283 | 14.291 | 5 | 8.814 | 0 | 0 | 35.35 | 37.6 | 8.268 | 2.516 | 1.938 | 2.151 | 2.255 | 1.072 | 57.687 | 39.902 | 69.696 | 9.316 | 0.492 | 3.581 | 6.736 | 5.694 | 6.022 | 4.596 | 7.335 | 2.593 | 48.45 | 44.477 | 45.451 | 4.954 | 8.939 | 36.641 | 11.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 232.963 | 213.287 | 192.293 | 195.172 | 191.266 | 223.804 | 216.362 | 248.146 | 292.661 | 271.416 | 192.694 | 233.869 | 185.459 | 157.332 | 108.662 | 91.71 | 87.197 | 127.069 | 125.135 | 96.273 | 108.204 | 109.695 | 102.574 | 112.416 | 136.397 | 121.871 | 69.508 | 65.033 | 67.907 | 78.583 | 70.683 | 56.424 | 38.206 | 63.556 | 62.934 | 60.173 | 52.108 | 62.96 | 50.969 | 82.52 | 88.53 | 106.224 | 81.927 | 55.417 | 44.03 | 62.164 | 41.885 | 93.725 | 39.902 | 69.696 | 77.026 | 57.577 | 48.325 | 55.747 | 61.927 | 67.036 | 62.606 | 87.63 | 54.955 | 48.45 | 44.477 | 45.451 | 55.664 | 77.51 | 88.842 | 75.681 | 33.676 | 25.625 | 21.936 | 32.648 | 40.552 | 27.494 | 21.445 | 19.212 | 18.223 | 18.709 | 14.824 | 16.901 | 17.524 | 11.261 | 9.328 | 16.498 | 6.087 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 212.478 | 332.746 | 179.092 | 290.566 | 288.162 | 292.894 | 326.214 | 339.567 | 394.858 | 496.251 | 535.963 | 606.247 | 623.716 | 638.514 | 702.428 | 734.104 | 759.408 | 727.024 | 638.936 | 690.613 | 553.276 | 547.657 | 473.287 | 493.346 | 228.517 | 215.207 | 193.405 | 216.973 | 160.481 | 128.236 | 67.156 | 146.286 | 156.29 | 230.622 | 196.733 | 172.757 | 153.427 | 232.539 | 171.969 | 169.758 | 158.383 | 86.951 | 0 | 99.389 | 95.887 | 55.752 | 19.892 | 320.75 | 327.115 | 317.964 | 289.431 | 298.515 | 297.774 | 356.356 | 438.566 | 442.119 | 411.063 | 384.995 | 384.623 | 410.53 | 376.305 | 391.507 | 355.407 | 345.145 | 364.021 | 415.289 | 177.109 | 161.024 | 160.554 | 172.866 | 152.485 | 145.413 | 149.168 | 70.801 | 70.524 | 92.889 | 61.087 | 50.059 | 28.352 | 33.304 | 7.731 | 0 | 3.987 |
Uitgestelde opbrengsten niet-vlottend
| 115.926 | 0 | 119.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.86 | 0 | 145.474 | 0 | 0 | 0 | 0 | 0 | 0 | 124.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.554 | 0 | 0 | 0 | 0 | 0 | 141.486 | 1.343 | 0 | 177.375 | 166.309 | 6.304 | 0 | 0 | 131.582 | 0.705 | 0.881 | 0.579 | 0.018 | 0.604 | 0.44 | 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
| 389.24 | 363.35 | 360.703 | 337.932 | 307.93 | 279.182 | 260.326 | 222.676 | 156.315 | 104.857 | 87.833 | 55.244 | 12.657 | 17.566 | 12.675 | 0 | 0 | 0 | 69.174 | 80.108 | 82.278 | 96.362 | 108.412 | 66.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.568 | 0 | 0 | 0 | 10.227 | 11.007 | 12.276 | 10.709 | 26.868 | 40.981 | 69.78 | 70.355 | 113.003 | 111.955 | 103.892 | 128.782 | 135.139 | 135.347 | 136.116 | 134.052 | 140.99 | 142.442 | 142.395 | 137.779 | 131.876 | 118.624 | 106.238 | 75.514 | 82.487 | 81.663 | 80.668 | 77.851 | 74.525 | 72.074 | 78.988 | 73.291 | 63.837 | 13.733 | 9.924 | 6.555 | 3.689 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 120.172 | 86.663 | 91.472 | 62.24 | 72.069 | 79.751 | 83.271 | 79.581 | 91.143 | 116.851 | 139.677 | 7.293 | 154.531 | 3.985 | 177.171 | 192.106 | 174.283 | 159.87 | 149.36 | 130.658 | 1.14 | 102.14 | 91.584 | 92.398 | 63.317 | 55.623 | 59.927 | 54.055 | 53.387 | 51.564 | 67.372 | 75.933 | 78.723 | 87.249 | 92.331 | 104.588 | 100.544 | 116.724 | 113.495 | 4.444 | 91.27 | 119.363 | 115.989 | 141.77 | 135.72 | 1.814 | 148.284 | 148.927 | 0.044 | 0.399 | 175.041 | 161.893 | 133.99 | 0.792 | 66.757 | 62.498 | 62.422 | 62.681 | 61.816 | 64.721 | 54.502 | 48.697 | 47.146 | 48.429 | 56.094 | 38.43 | 26.574 | 25.128 | 24.104 | 23.639 | 22.683 | 18.984 | 18.641 | 15.633 | 14.79 | 11.089 | 7.876 | 7.67 | 5.99 | 4.453 | 3.232 | 2.372 | 1.113 |
Totaal niet-vlottende verplichtingen
| 837.816 | 782.759 | 750.728 | 690.738 | 668.161 | 651.827 | 669.811 | 641.824 | 642.316 | 717.959 | 763.473 | 803.644 | 790.904 | 805.539 | 892.274 | 926.21 | 933.691 | 886.894 | 857.47 | 901.379 | 760.85 | 746.159 | 673.283 | 652.264 | 291.834 | 270.83 | 253.332 | 271.028 | 213.868 | 179.8 | 134.528 | 222.219 | 235.013 | 317.871 | 289.064 | 277.345 | 253.971 | 349.263 | 285.464 | 272.324 | 249.653 | 206.314 | 115.989 | 251.386 | 242.614 | 211.328 | 180.228 | 496.545 | 545.515 | 554.452 | 541.131 | 573.411 | 543.719 | 592.622 | 634.81 | 640.637 | 609.411 | 583.81 | 581.095 | 616.681 | 573.249 | 582.599 | 540.332 | 525.45 | 538.739 | 559.957 | 279.197 | 268.639 | 266.321 | 277.173 | 253.019 | 238.922 | 239.883 | 165.422 | 158.605 | 167.815 | 82.696 | 67.653 | 40.897 | 41.446 | 10.963 | 2.372 | 5.1 |
Totaal passiva
| 1,070.779 | 996.046 | 943.021 | 885.91 | 859.427 | 875.631 | 886.173 | 889.97 | 934.977 | 989.375 | 956.167 | 1,037.513 | 976.363 | 962.871 | 1,000.936 | 1,017.92 | 1,020.888 | 1,013.963 | 982.605 | 997.652 | 869.054 | 855.854 | 775.857 | 764.68 | 428.231 | 392.701 | 322.84 | 336.061 | 281.775 | 258.383 | 205.211 | 278.643 | 273.219 | 381.427 | 351.998 | 337.518 | 306.079 | 412.223 | 336.433 | 354.844 | 338.183 | 312.538 | 197.916 | 306.803 | 286.644 | 273.492 | 222.113 | 590.27 | 585.417 | 624.148 | 618.157 | 630.988 | 592.044 | 648.369 | 696.737 | 707.673 | 672.017 | 671.44 | 636.05 | 665.131 | 617.726 | 628.05 | 595.996 | 602.96 | 627.581 | 635.638 | 312.873 | 294.264 | 288.257 | 309.821 | 293.571 | 266.416 | 261.328 | 184.634 | 176.828 | 186.524 | 97.52 | 84.554 | 58.421 | 52.707 | 20.291 | 18.87 | 11.187 |
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 |
Gewone aandelen
| 1,103.279 | 1,104.813 | 1,111.75 | 1,146.837 | 1,163.217 | 1,179.915 | 1,183.769 | 1,212.458 | 1,235.076 | 1,234.291 | 1,228.275 | 1,222.631 | 1,222.161 | 1,220.064 | 1,220.032 | 1,219.544 | 1,219.456 | 1,218.365 | 1,218.264 | 1,217.265 | 1,217.265 | 1,216.246 | 1,216.067 | 1,214.861 | 821.215 | 1,277.856 | 1,276.426 | 1,272.038 | 1,269.678 | 1,266.184 | 1,265.988 | 1,164.718 | 1,161.92 | 1,140.404 | 1,140.17 | 1,139.999 | 1,139.696 | 1,030.019 | 1,029.017 | 1,025.694 | 999.065 | 993.218 | 991.489 | 883.54 | 883.418 | 882.878 | 882.831 | 790.998 | 0 | 0 | 790.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,081.612 | 979.879 | 952.032 | 911.515 | 825.181 | 759.948 | 685.761 | 576.03 | 373.622 | 209.46 | 139.205 | 26.045 | -121.02 | -110.078 | -125.467 | -840.901 | -796.757 | -716.335 | 72.412 | 101.969 | 109.619 | 100.318 | 136.245 | 32.159 | 28.693 | -440.021 | -462.392 | -497.042 | -492.676 | -518.443 | -556.76 | -557.895 | -559.974 | -552.654 | -555.107 | -486.035 | -411.198 | -389.841 | -382.182 | -339.704 | -339.496 | -327.659 | -323.301 | -275.896 | -273.601 | -266.218 | -262.157 | -203.115 | -155.515 | -70.104 | -66.957 | 91.505 | 89.698 | 67.253 | 184.022 | 201.877 | 211.334 | 217.138 | 215.734 | 205.236 | 208.578 | 215.89 | 213.258 | 188.816 | 135.117 | 132.213 | 125.063 | 114 | 113.246 | 103.568 | 98.736 | 92.971 | 88.889 | 72.903 | 63.452 | 47.205 | 35.866 | 29.531 | 23.946 | 18.231 | 13.896 | 9.356 | 2.768 |
Overige gereserveerde algehele resultaten
| -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.454 | 0.017 | 0.053 | 0.092 | 0.154 | 0 | 0 | 0 | 0 | 0 | 1.218 | 1.832 | 1.569 | 1.288 | 1.194 | 0.939 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 46.934 | 54.238 | 51.25 | 65.029 | 62.563 | 66.734 | 65.963 | 71.767 | 69.704 | 72.231 | 68.337 | 66.727 | 62.969 | 63.693 | 62.329 | 61.395 | 60.238 | 59.703 | 58.08 | 57.295 | 55.388 | 54.43 | 52.705 | 51.858 | 50.578 | 50.939 | 49.545 | 48.974 | 48.227 | 48.148 | 46.801 | 46.715 | 46.236 | 45.595 | 44.576 | 43.362 | 42.208 | 41.78 | 40.812 | 40.41 | 39.209 | 39.74 | 39.607 | 38.698 | 37.628 | 36.7 | 35.387 | 34.447 | 824.56 | 823.775 | 32.165 | 821.303 | 819.775 | 817.226 | 716.309 | 712.767 | 709.67 | 707.432 | 703.959 | 701.757 | 603.55 | 600.852 | 598.042 | 595.741 | 593.474 | 584.366 | 245.212 | 242.841 | 240.805 | 199.45 | 197.777 | 196.764 | 195.417 | 193.134 | 192.152 | 190.445 | 89.994 | 89.897 | 89.876 | 89.655 | 65.925 | 67.376 | 64.98 |
Totaal eigen vermogen van aandeelhouders
| 2,231.825 | 2,138.93 | 2,115.032 | 2,123.381 | 2,050.961 | 2,006.597 | 1,935.493 | 1,860.255 | 1,678.402 | 1,515.982 | 1,435.817 | 1,315.403 | 1,164.11 | 1,173.679 | 1,156.894 | 440.038 | 482.937 | 561.733 | 1,348.756 | 1,376.529 | 1,382.272 | 1,370.994 | 1,405.017 | 1,298.878 | 900.486 | 888.774 | 863.579 | 823.97 | 825.229 | 795.889 | 756.029 | 653.538 | 648.182 | 633.345 | 629.639 | 697.326 | 770.706 | 681.958 | 687.647 | 726.4 | 698.778 | 705.299 | 707.795 | 646.342 | 647.445 | 653.36 | 656.061 | 622.33 | 669.045 | 753.671 | 755.548 | 912.808 | 909.473 | 884.479 | 900.331 | 914.644 | 921.004 | 924.57 | 919.693 | 906.993 | 812.128 | 816.742 | 811.3 | 784.557 | 728.591 | 720.033 | 370.292 | 356.894 | 354.143 | 303.172 | 296.513 | 289.735 | 284.306 | 266.037 | 255.604 | 238.868 | 127.692 | 120.997 | 115.11 | 109.08 | 80.76 | 76.732 | 67.748 |
Totaal eigen vermogen
| 2,231.825 | 2,138.93 | 2,115.032 | 2,123.381 | 2,050.961 | 2,006.597 | 1,935.493 | 1,860.255 | 1,678.402 | 1,515.982 | 1,435.817 | 1,315.403 | 1,164.11 | 1,173.679 | 1,156.894 | 440.038 | 482.937 | 561.733 | 1,348.756 | 1,376.529 | 1,382.272 | 1,370.994 | 1,405.017 | 1,298.878 | 900.486 | 888.774 | 863.579 | 823.97 | 825.229 | 795.889 | 756.029 | 653.538 | 648.182 | 633.345 | 629.639 | 697.326 | 770.706 | 681.958 | 687.647 | 726.4 | 698.778 | 705.299 | 707.795 | 646.342 | 647.445 | 653.36 | 656.061 | 622.33 | 669.045 | 753.671 | 755.548 | 912.808 | 909.473 | 884.479 | 900.331 | 914.644 | 921.004 | 924.57 | 919.693 | 906.993 | 812.128 | 816.742 | 811.3 | 784.557 | 728.591 | 720.033 | 370.292 | 356.894 | 354.143 | 303.172 | 296.513 | 289.735 | 284.306 | 266.037 | 255.604 | 238.868 | 127.692 | 120.997 | 115.11 | 109.08 | 80.76 | 76.732 | 67.748 |
Totaal passiva en aandeelhoudersvermogen
| 3,302.604 | 3,134.976 | 3,058.053 | 3,009.291 | 2,910.388 | 2,882.228 | 2,821.666 | 2,750.225 | 2,613.379 | 2,505.357 | 2,391.984 | 2,352.916 | 2,140.473 | 2,136.55 | 2,157.83 | 1,457.958 | 1,503.825 | 1,575.696 | 2,331.361 | 2,374.181 | 2,251.326 | 2,226.848 | 2,180.874 | 2,063.558 | 1,328.717 | 1,281.475 | 1,186.419 | 1,160.031 | 1,107.004 | 1,054.272 | 961.24 | 932.181 | 921.401 | 1,014.772 | 981.637 | 1,034.844 | 1,076.785 | 1,094.181 | 1,024.08 | 1,081.244 | 1,036.961 | 1,017.837 | 905.711 | 953.145 | 934.089 | 926.852 | 878.174 | 1,212.6 | 1,254.462 | 1,377.819 | 1,373.705 | 1,543.796 | 1,501.517 | 1,532.848 | 1,597.068 | 1,622.317 | 1,593.021 | 1,596.01 | 1,555.743 | 1,572.124 | 1,429.854 | 1,444.792 | 1,407.296 | 1,387.517 | 1,356.172 | 1,355.671 | 683.165 | 651.158 | 642.4 | 612.993 | 590.084 | 556.151 | 545.634 | 450.671 | 432.432 | 425.392 | 225.212 | 205.551 | 173.531 | 161.787 | 101.051 | 95.602 | 78.935 |