Novo Resources Corp.
TSX:NVO.TO
0.085 (CAD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.17 | 10.537 | 14.623 | 11.613 | 16.4 | 26.84 | 30.555 | 47.925 | 65.153 | 74.737 | 21.783 | 32.345 | 43.953 | 46.226 | 20.801 | 40.494 | 50.782 | 25.551 | 30.984 | 28.703 | 37.445 | 43.299 | 39.725 | 42.832 | 43.749 | 56.328 | 51.393 | 55.601 | 71.895 | 13.666 | 1.86 | 1.81 | 4.777 | 4.825 | 2.01 | 1.376 | 2.635 | 10.042 | 9.933 | 10.159 | 11.965 | 9.982 | 10.345 | 10.607 | 8.252 | 3.984 | 4.48 | 5.294 | 0.535 | 2.858 | 3.445 | 5.141 | 1.276 | 1.439 | 1.729 | 1.884 | 0.343 | 0.471 | 0.219 | 0.238 |
Kortetermijnbeleggingen
| 0.122 | 0.119 | 0.146 | 0.149 | 0.144 | 0.146 | 0.15 | 0.152 | 0.147 | 0.147 | 0.155 | 0.108 | 7.388 | 7.587 | 0.209 | 0.195 | 0.187 | 0.092 | 0.089 | 0.088 | 0.089 | 0.071 | 0.093 | 0.093 | 7.098 | 7.401 | 15.335 | 13.918 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 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
| 6.292 | 10.656 | 14.769 | 11.762 | 16.544 | 26.986 | 30.705 | 48.077 | 65.3 | 74.884 | 21.938 | 32.453 | 51.341 | 53.813 | 21.01 | 40.689 | 50.969 | 25.643 | 31.073 | 28.791 | 37.534 | 43.37 | 39.818 | 42.925 | 50.847 | 63.729 | 66.728 | 69.519 | 71.895 | 13.666 | 1.86 | 1.81 | 4.777 | 4.825 | 2.01 | 1.376 | 2.635 | 10.042 | 9.933 | 10.159 | 11.965 | 9.982 | 10.345 | 10.607 | 8.252 | 3.984 | 4.48 | 5.294 | 0.535 | 2.858 | 3.445 | 5.141 | 1.276 | 1.439 | 1.729 | 1.884 | 0.343 | 0.471 | 0.219 | 0.238 |
Nettovorderingen
| 0.474 | 2.104 | 1.316 | 11.278 | 1.066 | 1.464 | 1.297 | 2.587 | 4.019 | 4.418 | 5.188 | 6.127 | 6.103 | 5.271 | 8.747 | 0 | 1.944 | 0.626 | 0.12 | 6.657 | 0.634 | 0.304 | 0.216 | 1.16 | 0.708 | 1.096 | 0.576 | 1.024 | 1.988 | 0.836 | 0.183 | 0.496 | 0.461 | 0.159 | 0.162 | 0.382 | 0.245 | 0.237 | 1.119 | 0.259 | 0.221 | 0.271 | 0.167 | 0.122 | 0.168 | 0.139 | 0.189 | 0.446 | 0.065 | 0.028 | 0.052 | 0.036 | 0.039 | 0.028 | 0.017 | 0.021 | 0.014 | 0.008 | 0.001 | 0 |
Voorraad
| 0 | 0 | 0 | -11.278 | 0.833 | 0.267 | 0.446 | 4.642 | 5.437 | 12.803 | 10.199 | 9.646 | 10.078 | 10.018 | 6.142 | 3.839 | 3.591 | 10.018 | -0.198 | 0 | -0.634 | -0.304 | 0 | -1.16 | -0.708 | -1.096 | -0.576 | -1.024 | -1.988 | -0.836 | -0.183 | -0.361 | -0.461 | -0.159 | -0.162 | -0.382 | -0.245 | -0.237 | -1.119 | -0.259 | -0.221 | -0.271 | -0.167 | -0.122 | -0.168 | -0.139 | -0.189 | -0.446 | -0.065 | -0.028 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.597 | 0.369 | 0.598 | 12.1 | 0.866 | 0.578 | 0.809 | 1.121 | 1.402 | 56.283 | 114.739 | 1.159 | 0.965 | 1.282 | 0.749 | 2.448 | 0.741 | -9.03 | 0.439 | 0 | 0.95 | 0.621 | 0 | 1.457 | 1.02 | 1.4 | 0.735 | 1.314 | 2.217 | 1.068 | 0.627 | 0.815 | 0.817 | 0.355 | 2.323 | 0.556 | 0.397 | 0.48 | 1.282 | 0.324 | 0.274 | 0.302 | 0.202 | 0.166 | 0.197 | 0.171 | 0.22 | 0.483 | 0.092 | 0.048 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 7.363 | 13.129 | 16.683 | 23.862 | 19.309 | 29.295 | 33.257 | 56.427 | 76.158 | 148.388 | 152.064 | 49.385 | 68.487 | 70.384 | 36.648 | 46.976 | 57.245 | 26.631 | 31.434 | 35.698 | 38.484 | 43.991 | 40.257 | 44.382 | 51.867 | 65.129 | 67.464 | 70.833 | 74.112 | 14.733 | 2.487 | 2.76 | 5.594 | 5.18 | 4.333 | 1.931 | 3.032 | 10.522 | 11.215 | 10.482 | 12.238 | 10.284 | 10.547 | 10.773 | 8.449 | 4.155 | 4.699 | 5.777 | 0.627 | 2.906 | 3.509 | 5.197 | 1.323 | 1.484 | 1.752 | 1.905 | 0.356 | 0.48 | 0.243 | 0.261 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.101 | 0.678 | 3.007 | 48.097 | 165.175 | 170.016 | 174.868 | 178.932 | 170.217 | 217.903 | 253.562 | 257.011 | 134.37 | 381.66 | 381.275 | 290.523 | 308.567 | 128.222 | 116.192 | 107.82 | 113.451 | 109.743 | 107.136 | 105.391 | 98.182 | 85.461 | 82.381 | 78.878 | 61.62 | 40.804 | 38.707 | 35.708 | 34.716 | 28.217 | 26.019 | 25.889 | 23.33 | 21.428 | 19.626 | 12.206 | 10.771 | 9.049 | 7.672 | 6.674 | 6.465 | 5.39 | 5.294 | 4.487 | 3.622 | 1.742 | 1.321 | 0.944 | 0.531 | 0 | 0.204 | 0.099 | 0.099 | 0.085 | 0.043 | 0.043 |
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 |
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 |
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 |
Langetermijnbeleggingen
| 41.608 | 42.266 | 42.095 | 34.395 | 25.114 | 24.828 | 25.506 | 20.701 | 20.569 | 18.958 | 21.314 | 156.209 | 127.049 | 28.111 | 28.421 | 33.861 | 37.66 | 40.805 | 37.444 | 14.457 | 8.744 | 9.159 | 6.721 | 6.733 | 6.88 | 6.559 | 6.921 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.082 | 0.129 | 0.168 | 0.173 | 0.161 | 0.086 | 0.089 | 0.076 | 0.141 | 0.159 | 0.437 | 0.963 | 1.871 | 4.11 | 3.237 | 3.685 | 2.796 | 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 |
Overige niet-vlottende activa
| 45.882 | 44.89 | 43.496 | 0.097 | 0.094 | 0.094 | 0.099 | 0.101 | 0.097 | 0.073 | 0.077 | 0.077 | 253.827 | 0.078 | 0.08 | 0.083 | 0.079 | 0.08 | 0.075 | 0.074 | 0.067 | 0.142 | 0.152 | 0.159 | 0.171 | 0.089 | 0.041 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 88.591 | 87.834 | 88.598 | 82.589 | 190.383 | 194.938 | 200.473 | 199.734 | 190.883 | 236.934 | 274.953 | 413.297 | 515.246 | 409.849 | 409.776 | 324.467 | 346.306 | 169.107 | 153.711 | 122.351 | 122.262 | 119.044 | 114.009 | 112.283 | 105.233 | 92.109 | 89.343 | 81.003 | 61.62 | 40.804 | 38.707 | 35.708 | 34.716 | 28.217 | 26.139 | 25.971 | 23.459 | 21.596 | 19.799 | 12.367 | 10.856 | 9.138 | 7.748 | 6.816 | 6.624 | 5.827 | 6.257 | 6.358 | 7.732 | 4.979 | 5.006 | 3.739 | 0.531 | 0 | 0.204 | 0.099 | 0.099 | 0.085 | 0.043 | 0.043 |
Totaal activa
| 95.954 | 100.963 | 105.281 | 106.451 | 209.692 | 224.233 | 233.73 | 256.161 | 267.041 | 385.322 | 427.017 | 462.682 | 583.733 | 480.233 | 446.424 | 371.443 | 403.551 | 195.738 | 185.145 | 158.049 | 160.746 | 163.035 | 154.266 | 156.665 | 157.1 | 157.238 | 156.806 | 151.835 | 135.732 | 55.537 | 41.194 | 38.468 | 40.31 | 33.397 | 30.472 | 27.902 | 26.491 | 32.118 | 31.014 | 22.849 | 23.094 | 19.422 | 18.295 | 17.589 | 15.073 | 9.983 | 10.956 | 12.134 | 8.36 | 7.885 | 8.515 | 8.936 | 1.854 | 1.484 | 1.957 | 2.005 | 0.456 | 0.565 | 0.286 | 0.305 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.346 | 0.727 | 0.347 | 0.556 | 1.409 | 0.567 | 1.096 | 1.74 | 4.101 | 3.686 | 1.979 | 3.247 | 2.014 | 1.985 | 3.666 | 6.881 | 8.796 | 3.346 | 3.279 | 0.759 | 1.553 | 2.967 | 3.279 | 4.593 | 5.968 | 4.578 | 2.082 | 1.768 | 0.722 | 1.448 | 0.736 | 0.51 | 1.55 | 0.597 | 0.463 | 0.748 | 0.486 | 0.468 | 0.556 | 0.309 | 1.045 | 0.652 | 0.337 | 0.093 | 0.343 | 0.447 | 0.205 | 0.299 | 0.295 | 0.209 | 0.099 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.109 | 0.108 | 0.531 | 1.169 | 1.718 | 2.49 | 4.072 | 4.314 | 4.136 | 59.531 | 27.086 | 24.572 | 14.792 | 21.979 | 16.978 | 0 | 6.63 | 5.826 | 4.753 | 4.706 | 1.946 | 1.423 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 1.856 | 0 | 0 | 5 | 5 | 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 | 0.639 | 0 | 0 | 0 | 6.053 | 6.082 | 1.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.244 | 1.217 | 1.176 | 1.934 | 0 | 0 | 0 | 0 | 0 | 22.589 | 16.834 | 16.558 | 0 | 12.665 | 9.056 | 0 | -8.796 | -3.346 | -3.279 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.493 | 4.737 | 4.086 | 5.317 | 2.686 | 9.902 | 9.886 | 16.678 | 21.473 | 0.017 | 1.102 | 1.083 | 25.769 | 1.094 | 1.228 | 26.024 | 13.934 | 8.576 | 6.424 | 4.941 | 0.676 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.726 | 0.464 | 0 | 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 kortlopende verplichtingen
| 6.846 | 6.789 | 6.14 | 8.976 | 5.813 | 12.959 | 15.054 | 22.732 | 29.71 | 85.823 | 47.001 | 45.46 | 42.575 | 37.723 | 30.928 | 32.905 | 20.564 | 14.402 | 11.177 | 9.647 | 4.175 | 4.814 | 3.668 | 4.593 | 5.968 | 4.578 | 2.082 | 1.768 | 0.722 | 1.448 | 0.736 | 0.51 | 1.55 | 3.277 | 2.783 | 0.748 | 0.486 | 5.468 | 5.556 | 0.309 | 1.045 | 0.652 | 0.337 | 0.093 | 0.343 | 0.447 | 0.205 | 0.299 | 0.295 | 0.209 | 0.099 | 0.144 | 0.047 | 0.037 | 0.045 | 0.007 | 0.011 | 0.001 | 0 | 0.002 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.388 | 0.401 | 0.446 | 0.066 | 0.385 | 1.394 | 2.284 | 3.886 | 5.094 | 49.069 | 55.914 | 43.148 | 71.612 | 62.097 | 64.465 | 36.062 | 71.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.637 | 4.637 | 4.637 | 3.681 | 1.975 | 1.975 | 1.975 | 1.242 | 2.354 | 8.63 | 7.824 | 10.326 | 8.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.861 | 9.04 | 8.5 | 8.426 | 38.36 | 39.265 | 41.542 | 41.935 | 37.032 | 33.248 | 35.771 | 36.72 | 32.497 | 31.379 | 27.715 | 29.599 | 28.11 | -71.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.498 | 14.065 | 13.538 | 12.553 | 40.401 | 41.625 | 44.911 | 45.461 | 43.272 | 46.972 | 92.664 | 102.96 | 112.238 | 102.991 | 89.812 | 94.064 | 64.172 | 0 | 0 | 0 | 2.557 | 2.534 | 2.63 | 5.819 | 5.384 | 5.631 | 5.826 | 6.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21.344 | 20.854 | 19.678 | 21.529 | 46.214 | 54.584 | 59.965 | 68.193 | 72.982 | 132.795 | 139.665 | 148.42 | 154.813 | 140.714 | 120.74 | 126.969 | 84.736 | 14.402 | 11.177 | 9.647 | 6.732 | 7.348 | 6.298 | 10.412 | 11.352 | 10.209 | 7.908 | 8.152 | 0.722 | 1.448 | 0.736 | 0.51 | 1.55 | 3.277 | 2.783 | 0.748 | 0.486 | 5.468 | 5.556 | 0.309 | 1.045 | 0.652 | 0.337 | 0.093 | 0.343 | 0.447 | 0.205 | 0.299 | 0.295 | 0.209 | 0.099 | 0.144 | 0.047 | 0.037 | 0.045 | 0.007 | 0.011 | 0.001 | 0 | 0.002 |
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 |
Gewone aandelen
| 415.559 | 415.559 | 415.559 | 414.901 | 412.527 | 407.091 | 396.822 | 396.819 | 391.961 | 391.961 | 388.781 | 388.781 | 388.781 | 387.651 | 352.395 | 347.166 | 347.166 | 213.008 | 211.662 | 190.698 | 190.698 | 190.671 | 179.111 | 176.286 | 176.23 | 169.725 | 166.231 | 161.786 | 150.403 | 67.369 | 51.157 | 50.365 | 50.541 | 41.17 | 39.788 | 37.487 | 39.393 | 39.068 | 28.648 | 28.598 | 28.573 | 24.681 | 23.552 | 23.006 | 19.9 | 14.707 | 14.686 | 14.686 | 9.136 | 8.782 | 8.759 | 8.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -409.099 | -403.413 | -396.229 | -391.165 | -300.28 | -290.727 | -279.54 | -263.354 | -248.792 | -189.683 | -170.869 | -157.936 | -11.431 | -91.383 | -75.802 | -157.232 | -76.011 | -67.852 | -64.027 | -60.1 | -54.15 | -51.899 | -50.965 | -47.778 | -49.17 | -45.107 | -38.025 | -32.981 | -30.385 | -20.425 | -15.75 | -15.196 | -15.437 | -12.502 | -11.73 | -11.052 | -12.317 | -11.857 | -6.024 | -6.188 | -6.718 | -6.411 | -6.176 | -5.879 | -5.671 | -5.273 | -4.735 | -3.675 | -1.611 | -1.368 | -0.88 | -0.406 | -1.182 | -1.01 | -0.523 | -0.419 | -0.33 | -0.084 | -0.016 | -0.015 |
Overige gereserveerde algehele resultaten
| 68.15 | 67.963 | 66.273 | -0.567 | -9.755 | -7.491 | -3.853 | -5.628 | -8.764 | 50.249 | 10.703 | 25.972 | 51.57 | 45.782 | -0.102 | 57.111 | 1.447 | 8.18 | 0.346 | -6.42 | -5.864 | -5.791 | -2.257 | -4.319 | -2.714 | 1.613 | 2.067 | -0.023 | -0.486 | -0.092 | 0.795 | -0.348 | 0.958 | 0.018 | -1.003 | 0.085 | -1.495 | -0.985 | -1.111 | -0.333 | -0.291 | -0.07 | -0.062 | -0.37 | -0.261 | -0.665 | 0.028 | 0.038 | 0.577 | 0.263 | 0.189 | 0.444 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 61.753 | 60.986 | 60.776 | 60.336 | 60.131 | 59.654 | 0 | 58.737 | 57.445 | 0 | -2.531 | 49.193 | -2.571 | 46.213 | 28 | 25.987 | 24.224 | 23.33 | 22.706 | 22.079 | 22.064 | 21.402 | 20.798 | 18.625 | 14.901 | 15.478 | 7.237 | 4.256 | 3.138 | 2.698 | 1.434 | 0.635 | 0.635 | 0.635 | 0.635 | 4.113 | 0.633 | 0.644 | 0.703 | 0.764 | 0.843 | 0.865 | 0.856 | 0.841 | 0.85 | 0 | 0 | 0.349 | 0 | 2.988 | 2.456 | 2.435 | 2.275 | 0.774 | 0.648 | 0.302 | 0.318 |
Totaal eigen vermogen van aandeelhouders
| 74.61 | 80.109 | 85.603 | 84.922 | 163.478 | 169.649 | 173.765 | 187.968 | 194.059 | 252.527 | 287.352 | 314.262 | 428.92 | 339.519 | 325.684 | 244.474 | 318.815 | 181.336 | 173.968 | 148.402 | 154.014 | 155.687 | 147.968 | 146.253 | 145.748 | 147.029 | 148.898 | 143.683 | 135.01 | 54.089 | 40.458 | 37.959 | 38.76 | 30.12 | 27.689 | 27.154 | 26.216 | 26.861 | 25.626 | 22.711 | 22.208 | 18.903 | 18.078 | 17.601 | 14.833 | 9.626 | 10.82 | 11.9 | 8.101 | 7.676 | 8.416 | 8.793 | 1.806 | 1.447 | 1.912 | 1.997 | 0.444 | 0.564 | 0.286 | 0.302 |
Totaal eigen vermogen
| 74.61 | 80.109 | 85.603 | 84.922 | 163.478 | 169.649 | 173.765 | 187.968 | 194.059 | 252.527 | 287.352 | 314.262 | 428.92 | 339.519 | 325.684 | 244.474 | 318.815 | 181.336 | 173.968 | 148.402 | 154.014 | 155.687 | 147.968 | 146.253 | 145.748 | 147.029 | 148.898 | 143.683 | 135.01 | 54.089 | 40.458 | 37.959 | 38.76 | 30.12 | 27.689 | 27.154 | 26.005 | 26.65 | 25.458 | 22.541 | 22.049 | 18.77 | 17.958 | 17.496 | 14.73 | 9.536 | 10.751 | 11.835 | 8.064 | 7.676 | 8.416 | 8.793 | 1.806 | 1.447 | 1.912 | 1.997 | 0.444 | 0.564 | 0.286 | 0.302 |
Totaal passiva en aandeelhoudersvermogen
| 95.954 | 100.963 | 105.281 | 106.451 | 209.692 | 224.233 | 233.73 | 256.161 | 267.041 | 385.322 | 427.017 | 462.682 | 583.733 | 480.233 | 446.424 | 371.443 | 403.551 | 195.738 | 185.145 | 158.049 | 160.746 | 163.035 | 154.266 | 156.665 | 157.1 | 157.238 | 156.806 | 151.835 | 135.732 | 55.537 | 41.194 | 38.468 | 40.31 | 33.397 | 30.472 | 27.902 | 26.491 | 32.118 | 31.014 | 22.849 | 23.094 | 19.422 | 18.295 | 17.589 | 15.073 | 9.983 | 10.956 | 12.134 | 8.36 | 7.885 | 8.515 | 8.936 | 1.854 | 1.484 | 1.957 | 2.005 | 0.456 | 0.565 | 0.286 | 0.305 |