Novo Integrated Sciences, Inc.
NASDAQ:NVOS
0.149 (USD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1.54 | 0.652 | 1.64 | 0.416 | 0.464 | 0.61 | 0.879 | 2.179 | 12.677 | 15.944 | 8.801 | 8.293 | 8.367 | 1.698 | 1.97 | 2.068 | 1.394 | 1.209 | 1.932 | 2.084 | 2.478 | 2.374 | 0.929 | 0.676 | 0.864 | 1.037 | 1.296 | 1.897 | 1.674 | 0.015 | 0.054 | 0.013 | 0.017 | 0.034 | 0.014 | 0.009 | 0.008 | 0.009 | 0.002 | 0.006 | 0 | 0.012 | 0.003 | 0.001 | 0 | 0.025 | 0.006 | 0.024 | 0.012 | 0.011 | 0.012 | 0.009 | 0.007 | 0.084 | 0.128 | 0.347 | 0.341 | 0.791 | 0.604 | 0.269 | 0.054 | 0.072 | 0.003 | 0.046 | 0.048 | 0.001 | 0.003 | 0.054 | 0.005 | 0.067 | 0.001 | 0.013 | 0.026 | 0.001 | 0.013 | 0 | 0.013 | 0.003 |
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 | 0.221 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.54 | 0.652 | 1.64 | 0.416 | 0.464 | 0.61 | 0.879 | 2.179 | 12.677 | 15.944 | 8.801 | 8.293 | 8.367 | 1.698 | 1.97 | 2.068 | 1.394 | 1.209 | 1.932 | 2.084 | 2.478 | 2.374 | 0.929 | 0.676 | 0.864 | 1.037 | 1.296 | 1.897 | 1.674 | 0.015 | 0.054 | 0.013 | 0.017 | 0.034 | 0.014 | 0.009 | 0.008 | 0.009 | 0.002 | 0.006 | 0 | 0.012 | 0.003 | 0.001 | 0 | 0.025 | 0.006 | 0.024 | 0.012 | 0.011 | 0.012 | 0.009 | 0.007 | 0.084 | 0.128 | 0.347 | 0.341 | 0.791 | 0.604 | 0.269 | 0.054 | 0.072 | 0.003 | 0.046 | 0.048 | 0.001 | 0.003 | 0.054 | 0.005 | 0.067 | 0.001 | 0.013 | 0.026 | 0.001 | 0.013 | 0 | 0.013 | 0.003 |
Nettovorderingen
| 3.295 | 2.154 | 2.636 | 1.467 | 1.328 | 0.924 | 0.96 | 1.017 | 5.166 | 2.234 | 2.814 | 2.283 | 2.102 | 1.491 | 1.687 | 2.035 | 2.171 | 2.548 | 1.934 | 1.765 | 1.96 | 1.966 | 1.763 | 1.731 | 1.601 | 1.642 | 1.58 | 1.501 | 2.862 | 1.096 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.112 | 0.947 | 1.271 | 1.107 | 0.939 | 0.925 | 1.01 | 0.879 | 0.645 | 0.334 | 0.364 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.587 | -0.358 | 0 | -0.289 | 0 | -0.291 | -0.372 | -2.007 | -2.333 | 0 | -2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.214 | 0.218 | 0.214 | 0.346 | 0.221 | 0.547 | 0.555 | 0.571 | 0.381 | 0.503 | 0.263 | 0.218 | 0.363 | 0.415 | 0.497 | 0.192 | 0.364 | 0.356 | 0.302 | 0.25 | 0.15 | 0.75 | 0.507 | 0.162 | 0.603 | 0.619 | 0.572 | 0.625 | 2.198 | 1.245 | 0 | 1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6.161 | 5.019 | 6.809 | 4.388 | 3.998 | 4.051 | 4.457 | 5.732 | 20.079 | 19.015 | 12.243 | 11.134 | 10.832 | 3.605 | 4.155 | 4.295 | 3.929 | 4.114 | 4.168 | 4.099 | 4.588 | 4.503 | 2.841 | 2.569 | 2.778 | 3.005 | 3.157 | 3.65 | 4.727 | 0.024 | 0.056 | 0.013 | 0.017 | 0.034 | 0.014 | 0.009 | 0.008 | 0.009 | 0.002 | 0.124 | 0.19 | 0.284 | 0.345 | 0.079 | 0.007 | 0.033 | 0.017 | 0.059 | 0.056 | 0.022 | 0.019 | 0.113 | 0.127 | 0.211 | 0.237 | 0.374 | 0.359 | 0.913 | 0.614 | 0.298 | 0.054 | 0.075 | 0.007 | 0.068 | 0.098 | 0.001 | 0.005 | 0.058 | 0.009 | 0.067 | 0.001 | 0.025 | 0.103 | 0.007 | 0.013 | 0 | 0.018 | 0.003 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6.952 | 7.163 | 7.177 | 7.374 | 7.508 | 7.7 | 7.987 | 8.475 | 8.155 | 8.506 | 8.543 | 8.614 | 3.089 | 2.881 | 3.004 | 3.164 | 3.147 | 3.384 | 3.28 | 3.414 | 2.62 | 0.427 | 0.445 | 0.4 | 0.331 | 0.314 | 0.284 | 0.303 | 0.292 | 0.302 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.007 | 0.009 | 0.01 | 0.012 | 0.013 | 0.3 | 0.015 | 0.016 | 0.018 | 0.019 | 0.02 | 0.006 | 0.007 | 0.051 | 0.052 | 0.049 | 0.007 | 0.009 | 0.011 | 0.009 | 0.008 | 0.009 | 0.009 | 0.009 | 0.013 | 0.018 | 0.022 | 0.027 | 0.031 | 0.025 | 0.029 | 0.017 | 0.003 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 |
Goodwill
| 7.524 | 7.561 | 7.555 | 7.582 | 7.543 | 7.539 | 7.596 | 7.826 | 11.367 | 9.059 | 8.956 | 9.489 | 0.688 | 0.652 | 0.64 | 0.637 | 0.603 | 0.619 | 0.625 | 0.623 | 0.584 | 0.6 | 0.595 | 0.604 | 0.609 | 0.617 | 0.388 | 0.399 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.69 | 15.206 | 15.704 | 16.219 | 16.696 | 17.2 | 17.708 | 18.841 | 32.193 | 33.218 | 33.822 | 32.029 | 26.894 | 26.806 | 26.287 | 26.623 | 27.993 | 27.607 | 22.359 | 22.359 | 22.359 | 22.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0.943 | 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
| 22.214 | 22.767 | 23.259 | 23.801 | 24.239 | 24.739 | 25.304 | 26.666 | 43.559 | 42.277 | 42.778 | 41.518 | 27.582 | 27.458 | 26.927 | 27.26 | 28.596 | 28.225 | 22.984 | 22.982 | 22.943 | 22.959 | 0.595 | 0.604 | 0.609 | 0.617 | 0.388 | 0.399 | 0.37 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.893 | 0.943 | 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 | 0.522 | 0.371 | 0.693 | 0.311 | 0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.522 | -0.371 | -0.693 | -0.311 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.371 | 0.693 | 0.725 | 0.913 | 0.751 | 0.671 | 0.9 | 0.917 | 1.672 | 1.779 | 1.531 | 1.192 | 1.182 | 1.17 | 1.122 | 1.136 | 1.129 | 1.162 | 0 | -0.302 | 0 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0.198 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 |
Totaal niet-vlottende activa
| 29.166 | 29.93 | 30.436 | 31.175 | 31.747 | 32.439 | 33.292 | 35.141 | 51.714 | 51.305 | 51.692 | 50.825 | 31.396 | 31.252 | 30.681 | 31.096 | 32.643 | 32.526 | 27.936 | 28.175 | 27.094 | 24.578 | 2.221 | 2.174 | 2.062 | 2.067 | 1.801 | 1.864 | 0.662 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.02 | 0.021 | 0.009 | 0.01 | 0.012 | 0.013 | 0.3 | 0.015 | 0.016 | 0.018 | 0.216 | 0.218 | 0.204 | 0.007 | 0.051 | 0.052 | 0.942 | 0.95 | 0.104 | 0.111 | 0.009 | 0.008 | 0.009 | 0.009 | 0.009 | 0.013 | 0.018 | 0.022 | 0.027 | 0.031 | 0.025 | 0.029 | 0.017 | 0.003 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.097 |
Totaal activa
| 35.327 | 34.949 | 37.244 | 35.563 | 35.745 | 36.489 | 37.749 | 40.873 | 71.793 | 70.32 | 63.934 | 61.958 | 42.228 | 34.857 | 34.836 | 35.391 | 36.572 | 36.64 | 32.104 | 32.273 | 31.682 | 29.081 | 5.062 | 4.743 | 4.84 | 5.072 | 4.958 | 5.514 | 5.389 | 0.037 | 0.07 | 0.027 | 0.031 | 0.047 | 0.028 | 0.022 | 0.022 | 0.029 | 0.023 | 0.133 | 0.201 | 0.295 | 0.358 | 0.379 | 0.022 | 0.049 | 0.035 | 0.275 | 0.274 | 0.226 | 0.026 | 0.164 | 0.178 | 1.153 | 1.187 | 0.478 | 0.47 | 0.922 | 0.622 | 0.307 | 0.063 | 0.084 | 0.02 | 0.086 | 0.12 | 0.028 | 0.036 | 0.083 | 0.038 | 0.083 | 0.004 | 0.028 | 0.106 | 0.011 | 0.015 | 0.002 | 0.02 | 0.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.895 | 2.174 | 3.404 | 3.514 | 1.896 | 2.04 | 2.075 | 1.8 | 1.622 | 1.106 | 1.315 | 1.45 | 0.849 | 0.901 | 0.895 | 0.884 | 0.672 | 0.804 | 1.078 | 1.145 | 1.284 | 1.254 | 1.368 | 1.308 | 1.31 | 1.744 | 1.575 | 1.703 | 1.895 | 0.005 | 0.02 | 0.003 | 0.009 | 0.027 | 0.013 | 0.012 | 0.056 | 0.101 | 0.083 | 0.077 | 0.161 | 0.134 | 0.146 | 0.16 | 0.163 | 0.12 | 0.118 | 0.124 | 0.132 | 0.075 | 0.116 | 0.119 | 0.134 | 0.053 | 0.162 | 0.185 | 0.167 | 0.071 | 0.14 | 0.106 | 0.12 | 0.037 | 0.146 | 0.051 | 0.058 | 0.035 | 0.04 | 0.035 | 0.039 | 0.052 | 0.055 | 0.064 | 0.046 | 0.024 | 0.05 | 0.048 | 0.045 | 0.049 |
Kortlopende schulden
| 2.904 | 3.638 | 2.992 | 2.713 | 2.726 | 2.383 | 7.37 | 9.691 | 8.152 | 7.857 | 11.85 | 5.519 | 1.632 | 2.041 | 0.64 | 1.175 | 0.615 | 0.544 | 0.519 | 0.508 | 1.967 | 0.38 | 0.376 | 0.382 | 0.006 | 0.006 | 0.006 | 0.013 | 4.775 | 6.537 | 0 | 6.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0.235 | 0.235 | 0.226 | 0.385 | 0.028 | 0.06 | 0.043 | 0.097 | 0.067 | 0.021 | 0.023 | 0.009 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
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 | 0.009 | 0.002 | 0.002 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.806 | 0.035 | 0.035 | 0.036 | 0.035 | 0.036 | 0.037 | 0.039 | 0.039 | 0.038 | 0.039 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.818 | -7.754 | 0 | -7.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0.762 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 |
Overige kortlopende verplichtingen
| 15.878 | 2.341 | 4.485 | 1.643 | 1.551 | 1.719 | 3.084 | 2.547 | 2.918 | 2.553 | 2.45 | 1.457 | 1.043 | 0.716 | 1.059 | 0.502 | 1.243 | 1.314 | 1.351 | 1.374 | 1.327 | 1.403 | 1.595 | 1.656 | 1.606 | 1.314 | 2.387 | 2.557 | 1.077 | -6.537 | 0 | 1.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.061 | 0.047 | 0.032 | 0.026 | 0.019 | 0.02 | 0.04 | 0.026 | 0.023 | 0.02 | 0.016 | 0.016 | 0.021 | 0.019 | 0.921 | 0.92 | 0.05 | 0.108 | 0.06 | 0.066 | 0.013 | 0.97 | 0.933 | 0.313 | 0.033 | 0.042 | 0.04 | 0.647 | 0.89 | 0.794 | 0.559 | 0.407 | 0.259 | 0.579 | 0.496 | 0.427 | 0.363 | 0.283 | 0.015 |
Totaal kortlopende verplichtingen
| 22.676 | 9.959 | 10.916 | 7.905 | 6.209 | 6.178 | 12.565 | 14.075 | 12.73 | 11.554 | 15.653 | 8.464 | 3.524 | 3.658 | 2.595 | 2.6 | 2.53 | 2.662 | 2.948 | 3.028 | 4.579 | 3.037 | 3.34 | 3.346 | 2.922 | 3.064 | 3.968 | 4.274 | 9.566 | 0.005 | 0.02 | 0.003 | 0.009 | 0.027 | 0.013 | 0.012 | 0.056 | 0.101 | 0.341 | 0.373 | 0.442 | 0.392 | 0.558 | 0.206 | 0.243 | 0.203 | 0.242 | 0.214 | 0.173 | 0.113 | 0.141 | 0.141 | 0.153 | 0.974 | 1.082 | 0.236 | 0.276 | 0.131 | 0.206 | 0.119 | 1.09 | 0.971 | 0.458 | 0.933 | 0.863 | 0.772 | 0.687 | 0.925 | 0.834 | 0.611 | 0.462 | 0.323 | 0.625 | 0.52 | 0.477 | 0.412 | 0.328 | 0.239 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.064 | 1.703 | 1.649 | 1.759 | 1.852 | 1.956 | 3.096 | 3.305 | 13.135 | 12.755 | 3.133 | 8.19 | 2.094 | 2.064 | 3.093 | 3.219 | 3.444 | 3.677 | 3.582 | 3.702 | 1.79 | 1.216 | 1.205 | 1.224 | 1.634 | 1.654 | 5.371 | 5.529 | 0.372 | 0.008 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.273 | 0.247 | 0.195 | 0.12 | 0.45 | 0.003 | 0.056 | 0.003 | 0.003 | 0 | 0.005 | 0.007 | 0 | 0.002 | 0.022 | 0 | 0.034 | 0.04 | 0.013 | 0 | 0.002 | 0.003 | 0.057 | 0.049 | 0.079 | 0.077 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.144 | -1.397 | -1.395 | -1.4 | -1.393 | -1.393 | -1.403 | -1.445 | -1.499 | -1.497 | -1.48 | -1.5 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.39 | 1.397 | 1.395 | 1.4 | 1.393 | 1.393 | 1.403 | 1.445 | 1.499 | 1.497 | 1.48 | 1.5 | 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 |
Overige niet-vlottende verplichtingen
| 1.39 | 1.397 | 1.395 | 1.4 | 1.393 | 1.393 | 1.403 | 1.445 | 1.499 | 1.497 | 1.48 | 1.5 | 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 | 0.069 | 0.656 | 0.633 | 0.628 | 0.607 | 0.71 | 0.714 | 0.587 | 0.58 | 0 | 1.937 | 2.206 | 0 | 1.903 | 1.722 | 0 | 1.475 | 1.395 | 1.444 | 1.302 | 1.377 | 0.407 | 0.395 | 0.951 | 0.306 | 0.319 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.987 | 3.1 | 3.045 | 3.159 | 3.245 | 3.348 | 4.499 | 4.751 | 14.634 | 14.251 | 4.613 | 9.69 | 2.094 | 2.064 | 3.093 | 3.219 | 3.444 | 3.677 | 3.582 | 3.702 | 1.79 | 1.216 | 1.205 | 1.224 | 1.634 | 1.654 | 5.371 | 5.529 | 0.372 | 0.008 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0.308 | 0.341 | 0.903 | 0.829 | 0.748 | 1.057 | 0.714 | 0.77 | 0.59 | 0.583 | 0.5 | 1.942 | 2.213 | 2.104 | 1.905 | 1.744 | 1.597 | 1.509 | 1.435 | 1.457 | 1.302 | 1.379 | 0.409 | 0.453 | 1.001 | 0.385 | 0.396 | 0.333 | 0.342 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.097 | 0.002 | 0.002 | 0 | 0 | 0 |
Totaal passiva
| 25.664 | 13.059 | 13.96 | 11.064 | 9.454 | 9.526 | 17.064 | 18.825 | 27.365 | 25.805 | 20.266 | 18.154 | 5.617 | 5.722 | 5.687 | 5.819 | 5.974 | 6.34 | 6.531 | 6.729 | 6.368 | 4.252 | 4.545 | 4.57 | 4.556 | 4.719 | 9.339 | 9.803 | 9.938 | 0.005 | 0.02 | 0.003 | 0.009 | 0.027 | 0.013 | 0.012 | 0.056 | 0.101 | 0.648 | 0.714 | 1.345 | 1.221 | 1.306 | 1.263 | 0.957 | 0.974 | 0.832 | 0.797 | 0.674 | 2.055 | 2.354 | 2.244 | 2.058 | 2.718 | 2.679 | 1.745 | 1.711 | 1.588 | 1.508 | 1.498 | 1.499 | 1.423 | 1.459 | 1.318 | 1.259 | 1.105 | 1.029 | 0.927 | 0.836 | 0.613 | 0.464 | 0.324 | 0.722 | 0.522 | 0.479 | 0.412 | 0.328 | 0.239 |
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 | 21.09 | 7.076 | 0 | 0 | 0 | 6.681 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 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
| 0.019 | 0.018 | 0.017 | 0.016 | 0.145 | 0.14 | 0.04 | 0.003 | 0.031 | 0.029 | 0.029 | 0.027 | 0.026 | 0.024 | 0.236 | 0.023 | 0.233 | 0.232 | 0.224 | 0.224 | 0.224 | 0.223 | 0.208 | 0.208 | 0.215 | 0.215 | 0.202 | 0.202 | 0.199 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.417 | 0.018 | 0.356 | 0.341 | 0.277 | 0.268 | 0.253 | 0.124 | 0.086 | 0.069 | 0.067 | 0.067 | 0.064 | 0.057 | 0.054 | 0.053 | 0.049 | 0.046 | 0.045 | 0.043 | 0.043 | 0.04 | 0.036 | 0.029 | 0.025 | 0.022 | 0.02 | 0.019 | 0.018 | 0.017 | 0.017 | 0.015 | 0.015 | 0.013 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 |
Ingehouden winsten
| -88.201 | -74.46 | -71.713 | -67.033 | -63.873 | -62.375 | -57.754 | -53.818 | -31.391 | -27.581 | -22.776 | -20.969 | -19.03 | -18.618 | -17.279 | -16.507 | -12.283 | -12.185 | -11.68 | -11.592 | -11.67 | -11.571 | -11.451 | -11.2 | -11.042 | -10.824 | -9.449 | -9.092 | -8.806 | -22.425 | -22.388 | -22.346 | -22.308 | -22.291 | -22.223 | -22.188 | -22.175 | -21.812 | -19.453 | -19.124 | -18.915 | -18.565 | -18.419 | -18.227 | -18.057 | -17.774 | -17.531 | -17.366 | -17.167 | -16.78 | -16.371 | -15.954 | -15.453 | -14.968 | -14.133 | -13.673 | -13.423 | -12.227 | -11.564 | -10.679 | -10.043 | -9.626 | -9.292 | -8.941 | -8.673 | -8.488 | -8.309 | -7.456 | -6.97 | -6.514 | -5.839 | -5.321 | -4.76 | -4.5 | -4.374 | -4.095 | -3.976 | -3.601 |
Overige gereserveerde algehele resultaten
| 1.478 | 0.503 | -0.246 | -0.357 | -0.173 | -0.052 | 0.144 | 0.561 | 1.016 | 1.002 | 0.888 | 0.991 | 1.376 | 1.253 | 1.21 | 1.2 | 1.077 | 1.128 | 1.144 | 1.139 | 1.102 | 1.166 | 1.138 | 1.14 | 1.145 | 1.154 | 1.365 | 1.241 | 1.559 | 1.344 | -7.076 | 1.277 | 0 | 0 | -6.681 | 0 | 0 | 0 | 0.05 | 0.032 | 0.01 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.231 | -0.292 | -0.185 | -0.185 | -0.736 | -0.201 | -0.294 | -0.207 | -0.227 | -0.167 | -0.012 | -0.022 | -0.196 | -0.17 | -0 |
Overige totale aandeelhoudersvermogen
| 96.661 | 96.127 | 95.526 | 92.191 | 90.467 | 89.538 | 78.518 | 75.56 | 74.717 | 71.101 | 65.502 | 63.816 | 54.298 | 46.53 | 45.033 | 44.905 | 41.614 | 41.166 | 35.926 | 35.813 | 35.695 | 35.048 | 10.656 | 10.054 | 9.992 | 9.834 | 3.524 | 3.382 | 2.517 | 21.09 | 22.416 | 21.069 | 22.308 | 22.29 | 22.216 | 22.177 | 22.119 | 21.323 | 18.759 | 18.156 | 17.419 | 17.337 | 17.202 | 17.089 | 16.998 | 16.763 | 16.664 | 16.777 | 16.7 | 14.886 | 13.987 | 13.82 | 13.52 | 13.354 | 12.595 | 12.361 | 12.138 | 11.517 | 10.639 | 9.452 | 8.578 | 8.262 | 7.831 | 7.92 | 7.807 | 7.578 | 7.484 | 7.331 | 6.358 | 6.264 | 5.573 | 5.239 | 4.299 | 3.989 | 3.921 | 3.871 | 3.826 | 3.451 |
Totaal eigen vermogen van aandeelhouders
| 9.956 | 22.189 | 23.583 | 24.816 | 26.567 | 27.251 | 20.948 | 22.305 | 44.373 | 44.551 | 43.642 | 43.864 | 36.671 | 29.188 | 29.201 | 29.621 | 30.642 | 30.342 | 25.614 | 25.584 | 25.351 | 24.866 | 0.551 | 0.201 | 0.31 | 0.379 | -4.358 | -4.268 | -4.531 | 0.032 | 0.05 | 0.024 | 0.022 | 0.02 | 0.015 | 0.01 | -0.034 | -0.073 | -0.626 | -0.58 | -1.145 | -0.925 | -0.948 | -0.884 | -0.935 | -0.925 | -0.797 | -0.522 | -0.4 | -1.829 | -2.328 | -2.08 | -1.879 | -1.565 | -1.492 | -1.267 | -1.241 | -0.667 | -0.886 | -1.191 | -1.436 | -1.339 | -1.439 | -1.232 | -1.138 | -1.077 | -0.992 | -0.844 | -0.798 | -0.529 | -0.46 | -0.297 | -0.615 | -0.511 | -0.463 | -0.409 | -0.308 | -0.139 |
Totaal eigen vermogen
| 9.663 | 21.89 | 23.284 | 24.499 | 26.291 | 26.963 | 20.685 | 22.048 | 44.428 | 44.515 | 43.668 | 43.804 | 36.61 | 29.135 | 29.149 | 29.572 | 30.599 | 30.3 | 25.574 | 25.544 | 25.313 | 24.829 | 0.518 | 0.173 | 0.284 | 0.353 | -4.381 | -4.288 | -4.549 | 0.015 | 0.05 | 0.011 | 0.022 | 0.02 | 0.015 | 0.01 | -0.034 | -0.073 | -0.626 | -0.58 | -1.145 | -0.925 | -0.948 | -0.884 | -0.935 | -0.925 | -0.797 | -0.522 | -0.4 | -1.829 | -2.328 | -2.08 | -1.879 | -1.565 | -1.492 | -1.267 | -1.241 | -0.667 | -0.886 | -1.191 | -1.436 | -1.339 | -1.439 | -1.232 | -1.138 | -1.077 | -0.992 | -0.844 | -0.798 | -0.529 | -0.46 | -0.297 | -0.615 | -0.511 | -0.463 | -0.409 | -0.308 | -0.139 |
Totaal passiva en aandeelhoudersvermogen
| 35.327 | 34.949 | 37.244 | 35.563 | 35.745 | 36.489 | 37.749 | 40.873 | 71.793 | 70.32 | 63.934 | 61.958 | 42.228 | 34.857 | 34.836 | 35.391 | 36.572 | 36.64 | 32.104 | 32.273 | 31.682 | 29.081 | 5.062 | 4.743 | 4.84 | 5.072 | 4.958 | 5.514 | 5.389 | 0.037 | 0.07 | 0.027 | 0.031 | 0.047 | 0.028 | 0.022 | 0.022 | 0.029 | 0.023 | 0.133 | 0.201 | 0.295 | 0.358 | 0.379 | 0.022 | 0.049 | 0.035 | 0.275 | 0.274 | 0.226 | 0.026 | 0.164 | 0.178 | 1.153 | 1.187 | 0.478 | 0.47 | 0.922 | 0.622 | 0.307 | 0.063 | 0.084 | 0.02 | 0.086 | 0.12 | 0.028 | 0.036 | 0.083 | 0.038 | 0.083 | 0.004 | 0.028 | 0.106 | 0.011 | 0.015 | 0.002 | 0.02 | 0.1 |