NextPlat Corp
NASDAQ:NXPL
1.12 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20.36 | 24.877 | 23.526 | 26.307 | 26.346 | 20.606 | 16.72 | 18.891 | 12.47 | 20.468 | 21.908 | 17.268 | 17.139 | 14.416 | 0.559 | 0.729 | 0.817 | 0.317 | 0.138 | 0.075 | 0.091 | 0.33 | 0.11 | 0.143 | 0.203 | 0.452 | 0.217 | 0.233 | 0.268 | 0.502 | 0.215 | 0.115 | 0.118 | 0.135 | 0.391 | 0.963 | 0.218 | 0.406 | 0.532 | 0.077 | 0.4 | 0.011 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0.196 | 0.47 | 0.13 | 0.094 | 0.02 | 0.255 | 0.022 | 0 | 0.019 | 0.006 | 0.002 | 0 | 0.208 | 0.27 | 0 | 0.043 | 0.472 | 0.223 | 0.447 | 0.088 | 0.019 | 0.123 | 0.283 | 0.24 | 0.009 | 0 | 0 | 0 | 0.002 | 0.018 | 0.043 | 0 | 0 | 0.006 | 0.013 |
Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.36 | 24.877 | 23.526 | 26.307 | 26.346 | 20.606 | 16.72 | 18.891 | 12.475 | 20.468 | 21.908 | 17.268 | 17.139 | 14.416 | 0.559 | 0.729 | 0.817 | 0.317 | 0.138 | 0.075 | 0.091 | 0.33 | 0.11 | 0.143 | 0.203 | 0.452 | 0.217 | 0.233 | 0.268 | 0.502 | 0.215 | 0.115 | 0.118 | 0.135 | 0.391 | 0.963 | 0.218 | 0.406 | 0.532 | 0.077 | 0.4 | 0.011 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0.196 | 0.47 | 0.13 | 0.094 | 0.02 | 0.255 | 0.022 | 0 | 0.019 | 0.006 | 0.002 | 0 | 0.208 | 0.27 | 0 | 0.043 | 0.472 | 0.223 | 0.447 | 0.088 | 0.019 | 0.123 | 0.283 | 0.24 | 0.009 | 0 | 0 | 0 | 0.002 | 0.018 | 0.043 | 0 | 0 | 0.006 | 0.013 |
Nettovorderingen
| 8.585 | 12.186 | 15.798 | 11.556 | 11.537 | 1.197 | 1.466 | 0.959 | 1.165 | 0.925 | 0.971 | 0.942 | 0.854 | 0.704 | 0.349 | 0.253 | 0.238 | 0.218 | 0.243 | 0.32 | 0.313 | 0.245 | 0.279 | 0.258 | 0.267 | 0.332 | 0.291 | 0.384 | 0.574 | 0.301 | 0.206 | 0.151 | 0.193 | 0.24 | 0.292 | 0.182 | 0.198 | 0.215 | 0.131 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0 | 0.027 | 0.052 | 0.038 | 0.041 | 0.068 | 0.057 | 0.05 | 0.028 | 0.076 | 0.073 | 0.035 | 0.056 | 0.077 | 0.084 | 0.048 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6.362 | 4.701 | 5.61 | 5.135 | 4.987 | 2.066 | 2.164 | 1.287 | 1.138 | 1.37 | 1.473 | 1.02 | 0.983 | 1.152 | 0.601 | 0.361 | 0.502 | 0.358 | 0.444 | 0.366 | 0.448 | 0.359 | 0.31 | 0.269 | 0.475 | 0.436 | 0.395 | 0.333 | 0.398 | 0.428 | 0.369 | 0.335 | 0.351 | 0.29 | 0.313 | 0.252 | 0.254 | 0.297 | 0.227 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0.103 | 0.139 | 0.137 | 0.1 | 0.08 | 0.081 | 0.083 | 0.087 | 0.087 | 0.092 | 0.095 | 0.099 | 0.087 | 0.095 | 0.111 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.484 | 0.273 | 0.404 | 0.64 | 0.866 | 0.347 | 0.078 | 0.046 | 0.067 | 0.067 | 0.123 | 0.146 | 0.037 | 0.033 | 0.049 | 0.03 | 0.041 | 0.028 | 0.026 | 0.115 | 0.121 | 0.156 | 0.045 | 0.046 | 0.084 | 0.089 | 0.1 | 0.131 | 0.211 | 0.166 | 0.18 | 0.201 | 0.208 | 0.28 | 0.443 | 0.235 | 0.366 | 0.386 | 0.293 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.016 | 0.013 | 0.021 | 0.04 | 0.056 | 0.08 | 0.069 | 0.092 | 0.336 | 0.356 | 0.287 | 0 | 0.046 | 0.047 | 0.067 | 0.084 | 0.22 | 0.092 | 0.115 | 0.176 | 0.279 | 0.217 | 0.615 | 0.63 | 0.186 | 2.629 | 0.356 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Totaal vlottende activa
| 35.791 | 42.037 | 45.338 | 43.638 | 43.735 | 24.217 | 20.427 | 21.182 | 14.845 | 22.831 | 24.475 | 19.375 | 19.013 | 16.305 | 1.558 | 1.372 | 1.598 | 0.921 | 0.851 | 0.877 | 0.974 | 1.091 | 0.744 | 0.715 | 1.03 | 1.31 | 1.003 | 1.081 | 1.451 | 1.396 | 0.971 | 0.802 | 0.87 | 0.945 | 1.439 | 1.632 | 1.036 | 1.304 | 1.183 | 0.318 | 0.4 | 0.011 | 0.078 | 0 | 0 | 0 | 0.002 | 0.008 | 0.016 | 0.014 | 0.032 | 0.056 | 0.252 | 0.551 | 0.199 | 0.186 | 0.356 | 0.611 | 0.44 | 0 | 0.196 | 0.244 | 0.244 | 0.225 | 0.576 | 0.499 | 0.248 | 0.335 | 0.914 | 0.605 | 0.763 | 0.873 | 0.369 | 2.93 | 0.799 | 0.494 | 0.009 | 0 | 0 | 0 | 0.002 | 0.018 | 0.043 | 0 | 0 | 0.007 | 0.013 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.503 | 4.599 | 5.167 | 5.577 | 5.111 | 1.789 | 1.965 | 2.101 | 2.051 | 2.154 | 1.039 | 1.066 | 1.026 | 1.039 | 1.087 | 1.162 | 1.231 | 1.295 | 1.354 | 1.425 | 1.469 | 1.419 | 1.46 | 1.52 | 1.586 | 1.647 | 1.696 | 1.757 | 1.797 | 1.861 | 1.918 | 1.978 | 2.068 | 2.116 | 2.152 | 2.219 | 0.073 | 0.09 | 0.086 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.036 | 0.008 | 0 | 0.257 | 0.27 | 0.282 | 0.293 | 0.282 | 0.143 | 0.19 | 0.165 | 0.169 | 0.06 | 0.063 | 0.067 | 0.075 | 0.069 | 0.073 | 0.07 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Goodwill
| 0.156 | 0.156 | 0.731 | 0.731 | 3.144 | 0 | 0 | -49.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.144 | -112.388 | -118.631 | -124.875 | -181.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 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
| 0.555 | 4.564 | 13.725 | 14.423 | 14.117 | 0.038 | 0.044 | 50.001 | 0.056 | 0.063 | 0.069 | 0.075 | 0.081 | 0.088 | 0.094 | 0.1 | 106.25 | 112.5 | 118.75 | 125 | 181.25 | 0.188 | 0.194 | 0.2 | 0.206 | 0.213 | 0.219 | 0.225 | 0.231 | 0.238 | 0.244 | 0.25 | 0.256 | 0.263 | 0.269 | 0.275 | 0.281 | 0.288 | 0.294 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0.857 | 0.885 | 0.912 | 0.825 | 0.965 | 0.151 | 0.115 | 0.108 | 0.112 | 0.083 | 0.06 | 0.062 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.711 | 4.72 | 14.456 | 15.154 | 17.261 | 0.038 | 0.044 | 0.05 | 0.056 | 0.063 | 0.069 | 0.075 | 0.081 | 0.088 | 0.094 | 0.1 | 0.106 | 0.113 | 0.119 | 0.125 | 0.181 | 0.188 | 0.194 | 0.2 | 0.206 | 0.213 | 0.219 | 0.225 | 0.231 | 0.238 | 0.244 | 0.25 | 0.256 | 0.263 | 0.269 | 0.275 | 0.281 | 0.288 | 0.294 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.042 | 0 | 0 | 0.857 | 0.885 | 0.912 | 0.825 | 0.965 | 0.151 | 0.115 | 0.108 | 0.112 | 0.083 | 0.06 | 0.062 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 4.821 | 5.228 | 5.261 | 3.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.094 | 0.105 | 0.1 | 0.1 | 0.088 | 4.87 | 0.049 | 0.049 | 0.042 | 0.042 | 0.05 | 0.05 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.08 | 0.142 | 0.19 | 1.821 | 1.876 | 1.932 | 1.929 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.009 | 0.009 | 0.003 | 0 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0 | 0 | 0.004 | 0.004 | 0.015 | -0.098 | 0.12 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 5.308 | 9.424 | 19.723 | 20.831 | 22.46 | 6.697 | 7.287 | 7.46 | 5.69 | 2.258 | 1.157 | 1.19 | 1.146 | 1.127 | 1.181 | 1.262 | 1.337 | 1.408 | 1.473 | 1.55 | 1.65 | 1.607 | 1.654 | 1.72 | 1.792 | 1.86 | 1.915 | 1.982 | 2.028 | 2.098 | 2.161 | 2.228 | 2.363 | 2.458 | 2.563 | 2.684 | 2.175 | 2.254 | 2.312 | 2.237 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.043 | 1.087 | 0.011 | 0 | 1.119 | 1.159 | 1.199 | 1.123 | 1.251 | 0.298 | 0.309 | 0.278 | 0.282 | 0.143 | 0.123 | 0.129 | 0.079 | 0.072 | 0.087 | 0.085 | 0.123 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0 | 0 | 0 | 0 |
Totaal activa
| 41.099 | 51.461 | 65.061 | 64.469 | 66.195 | 30.913 | 27.713 | 28.642 | 20.535 | 25.089 | 25.633 | 20.565 | 20.159 | 17.432 | 2.739 | 2.634 | 2.934 | 2.329 | 2.324 | 2.427 | 2.624 | 2.697 | 2.398 | 2.435 | 2.821 | 3.17 | 2.918 | 3.063 | 3.479 | 3.494 | 3.132 | 3.03 | 3.233 | 3.403 | 4.001 | 4.316 | 3.21 | 3.558 | 3.495 | 2.555 | 0.4 | 0.011 | 0 | 0 | 0 | 0 | 0.002 | 0.008 | 0.016 | 0.014 | 0.032 | 0.056 | 0.252 | 0.551 | 0.199 | 0.186 | 0.399 | 1.698 | 0.451 | 0 | 1.314 | 1.403 | 1.442 | 1.347 | 1.827 | 0.797 | 0.557 | 0.613 | 1.196 | 0.748 | 0.886 | 1.002 | 0.448 | 3.003 | 0.886 | 0.579 | 0.133 | 0.004 | 0.004 | 0.004 | 0.006 | 0.023 | 0.044 | 0 | 0 | 0.007 | 0.013 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 7.803 | 11.349 | 13.978 | 12.142 | 12.363 | 1.164 | 1.312 | 1.2 | 0.867 | 0.899 | 1.19 | 0.846 | 0.721 | 1.366 | 0.927 | 0.747 | 0.774 | 0.994 | 1.029 | 0.901 | 0.882 | 0.8 | 0.74 | 0.625 | 0.631 | 0.684 | 0.8 | 0.659 | 0.982 | 0.879 | 0.808 | 0.373 | 0.719 | 0.642 | 0.618 | 0.41 | 0.756 | 0.797 | 0.607 | 0.23 | 0.747 | 0.936 | 0.773 | 0.641 | 1.84 | 1.675 | 1.509 | 1.342 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0.374 | 0.427 | 0.368 | 0 | 0.082 | 0.101 | 0.125 | 0.053 | 0.063 | 0.036 | 0.063 | 0.017 | 0.034 | 0.021 | 0.087 | 0.158 | 0.037 | 0.042 | 0.042 | 0.038 | 0.03 | 0.037 | 0.039 | 0.034 | 0.045 | 0.044 | 0.041 |
Kortlopende schulden
| 0.852 | 0.991 | 0.785 | 1.412 | 1.16 | 0.472 | 0.477 | 0.269 | 0.346 | 0.468 | 0.088 | 0.076 | 0.112 | 0.113 | 0.261 | 0.296 | 0.168 | 0.172 | 0.116 | 0.105 | 0.027 | 0 | 0.074 | 0.039 | 0.012 | 0.006 | 0.021 | 0.007 | 0.068 | 0.06 | 0.017 | 0.067 | 0.132 | 0.086 | 0.002 | 0.002 | 0.114 | 0.122 | 0.123 | 0.059 | 0.035 | 0.035 | 0.01 | 0 | 0.237 | 0.237 | 0.237 | 0.21 | 0.174 | 0.138 | 0.109 | 0.146 | 0 | 0.286 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.028 | 0.103 | 0.05 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.158 | -1.048 | 0.016 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.162 | 0.093 | 0.09 | 0.139 | 0.185 | 0.177 | 0.11 | 0.029 | 0.031 | 0.013 | 0.013 | 0.006 | 0.017 | 0.06 | -0.031 | 0.05 | 0.1 | 0.067 | 0.051 | 0.067 | 0.047 | 0.082 | 0.091 | 0.08 | 0.056 | 0.073 | 0.037 | 0.037 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.104 | 0.142 | 0.14 | 0.042 | 0.029 | 0.119 | 0.096 | 0.123 | 0.093 | 0.085 | 0.092 | 0.096 | 0.098 | 0.096 | 0.084 | 0.09 | 0.088 | 0.085 | 0.083 | 0.087 | 0.085 | 0.07 | 0.071 | 0.057 | -0.012 | 0.047 | 0.081 | 0.244 | 0.127 | 0.022 | 0.001 | 0.003 | 0.003 | -0.086 | 0.023 | 0.017 | 0 | 0.002 | 0.022 | 0.029 | 0.572 | 0.175 | 0.598 | 0 | 1.264 | 1.139 | 0.995 | 0.849 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.017 | 0.016 | 0.016 | 0.371 | 0 | 0 | 0.016 | 0 | 0.008 | 0.008 | 0.013 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.752 | 0.244 | 1.626 | 0.943 | 0.949 | -0.02 | 0.434 | 0.524 | 0.222 | 0.127 | 0.387 | 1.852 | 0.395 | 0.649 | 0.434 | 0.423 | 0.46 | 0.649 | 0.374 | 0.372 | 0.326 | 0.314 | 0.45 | 0.293 | 0.315 | 0.308 | 0.286 | 0.285 | 0.112 | 0.112 | 0.209 | 0.248 | 0.114 | 0.115 | 0.21 | 0.668 | 0.117 | 0.117 | 0.117 | 0.359 | 0.005 | 0.137 | 0.146 | 0.124 | 0.14 | 0.162 | 0.148 | 0.163 | 0 | 0 | 0 | 0.112 | 7.868 | 15.532 | 9.353 | 7.08 | 2.913 | 2.273 | 1.153 | 0 | 0.389 | 0.41 | 0.414 | 0.537 | 0.443 | 0.434 | 0.465 | 0.387 | 0.635 | 0.441 | 0.358 | 0.309 | 0.024 | 0.024 | 0.029 | -0.023 | 0.058 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 9.673 | 12.75 | 15.95 | 14.237 | 14.686 | 1.792 | 2.334 | 2.059 | 1.467 | 1.506 | 1.708 | 2.781 | 1.245 | 2.187 | 1.591 | 1.517 | 1.502 | 1.882 | 1.57 | 1.444 | 1.327 | 1.221 | 1.327 | 1.056 | 1.013 | 1.086 | 1.199 | 1.204 | 1.289 | 1.074 | 1.036 | 0.721 | 0.968 | 0.842 | 0.853 | 1.127 | 0.987 | 1.038 | 0.869 | 0.697 | 0.787 | 1.108 | 0.929 | 0.766 | 2.218 | 2.074 | 1.894 | 1.715 | 1.564 | 1.222 | 0.808 | 0.689 | 7.868 | 15.818 | 9.546 | 7.08 | 2.913 | 2.278 | 1.153 | 0.168 | 0.763 | 0.837 | 0.782 | 0.537 | 0.541 | 0.563 | 0.692 | 0.49 | 0.698 | 0.477 | 0.421 | 0.325 | 0.065 | 0.051 | 0.273 | 0.248 | 0.111 | 0.07 | 0.055 | 0.038 | 0.03 | 0.037 | 0.039 | 0.034 | 0.045 | 0.044 | 0.041 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.633 | 1.739 | 2.018 | 2.145 | 1.974 | 0.699 | 0.752 | 1,015.471 | 0.876 | 0.884 | 0.219 | 0.254 | 0.269 | 0.301 | 0.571 | 0.553 | 0.461 | 0.059 | 0.397 | 0.343 | 0.278 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.317 | 0.227 | 0.099 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 1.88 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,014.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.633 | 1.739 | 2.018 | 2.145 | 1.974 | 0.699 | 0.752 | 0.806 | 0.876 | 0.884 | 0.219 | 0.254 | 0.269 | 0.301 | 0.571 | 0.553 | 0.461 | 0.059 | 0.397 | 0.343 | 0.278 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.307 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1.39 | 1.084 | 0.699 | 0 | 0 | 0.116 | 0.116 | 0.317 | 0.227 | 0.099 | 0.026 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 11.306 | 14.489 | 17.968 | 16.382 | 16.659 | 2.491 | 3.086 | 2.865 | 2.343 | 2.39 | 1.927 | 3.035 | 1.514 | 2.487 | 2.163 | 2.069 | 1.963 | 1.941 | 1.967 | 1.788 | 1.606 | 1.377 | 1.327 | 1.056 | 1.013 | 1.086 | 1.199 | 1.204 | 1.289 | 1.074 | 1.036 | 0.721 | 0.968 | 0.842 | 0.913 | 1.434 | 0.987 | 1.038 | 0.869 | 0.697 | 0.787 | 1.108 | 0.929 | 0.766 | 2.218 | 2.074 | 1.894 | 1.715 | 1.564 | 1.222 | 0.808 | 0.689 | 7.868 | 15.818 | 9.662 | 7.397 | 3.139 | 2.377 | 1.179 | 0.242 | 0.763 | 0.837 | 0.782 | 0.537 | 0.541 | 0.563 | 0.692 | 0.49 | 0.698 | 0.477 | 0.421 | 0.325 | 0.065 | 0.051 | 0.317 | 0.298 | 0.111 | 0.07 | 0.055 | 0.038 | 0.03 | 0.037 | 0.039 | 0.034 | 0.045 | 0.044 | 0.041 |
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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 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 | 0.007 | 0.007 | 0.006 | 0.006 | 0.005 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.023 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.021 | 0.021 | 0.019 | 0.017 | 0.021 | 0.02 | 0.015 | 0.006 | 0.006 | 0.047 | 0.01 | 0.01 | 0.008 | 0.006 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 |
Ingehouden winsten
| -45.933 | -41.717 | -36.406 | -34.925 | -33.227 | -36.675 | -32.334 | -31.147 | -30.205 | -24.492 | -22.836 | -21.986 | -18.446 | -16.14 | -14.682 | -13.879 | -12.474 | -11.373 | -11.4 | -11.115 | -10.732 | -10.431 | -10.043 | -9.735 | -9.134 | -8.81 | -8.686 | -8.541 | -8.211 | -7.962 | -4.821 | -4.601 | -3.464 | -3.125 | -1.952 | -2.011 | -0.902 | -0.602 | -0.369 | -49.514 | -49.17 | -49.48 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -41.947 | -46.761 | -50.561 | -41.94 | -36.06 | -31.449 | -29.302 | -26.231 | -24.48 | -23.493 | -23.24 | -22.545 | -22.232 | -21.433 | -20.838 | -17.025 | -16.485 | -15.893 | -12.063 | -11.246 | -10.263 | -6.329 | -6.765 | -5.448 | -1.698 | -0.018 | -9.035 | -9.019 | -9.002 | -8.992 | -8.748 | -8.639 | -8.597 | -8.569 | -8.535 | -8.483 |
Overige gereserveerde algehele resultaten
| -0.093 | -0.099 | -0.09 | -0.063 | -0.057 | -0.076 | -0.064 | -0.041 | -0.085 | -0.017 | -0.012 | 0.003 | 0 | -0.056 | -0.041 | -0.043 | -0.022 | -0.011 | -0.011 | -0.002 | -0.007 | -0.007 | -0.006 | -0.006 | -0.006 | -0.008 | 0.005 | -0 | -0 | -0.018 | -0.027 | -0.033 | 0.005 | -0.015 | -0.01 | -0.012 | 0.007 | 0.005 | -0.001 | -0.001 | 0 | 0 | -7.365 | -7.022 | -8.156 | -8.012 | -7.83 | -7.646 | -7.437 | -7.097 | -6.664 | -2.835 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 68.487 | 68.348 | 67.717 | 67.17 | 66.47 | 65.171 | 57.024 | 56.962 | 48.482 | 47.207 | 46.553 | 39.513 | 37.09 | 31.139 | 15.299 | 14.486 | 13.467 | 11.772 | 11.768 | 11.757 | 11.757 | 11.757 | 11.118 | 11.119 | 10.946 | 10.899 | 10.399 | 10.399 | 10.39 | 10.391 | 6.935 | 6.936 | 5.717 | 5.695 | 5.046 | 4.902 | 3.116 | 3.114 | 2.994 | 0.001 | 48.783 | 48.383 | 48.383 | 55.225 | 47.885 | 47.885 | 47.86 | 47.86 | 47.81 | 47.835 | 47.835 | 44.149 | 39.145 | 35.294 | 32.458 | 28.849 | 28.687 | 28.623 | 25.488 | 24.231 | 24.037 | 23.758 | 23.195 | 23.042 | 22.607 | 21.066 | 16.889 | 16.603 | 16.388 | 12.331 | 11.708 | 10.937 | 6.709 | 9.713 | 6.015 | 5.771 | 0.038 | 8.968 | 8.968 | 8.968 | 8.968 | 8.733 | 8.643 | 8.563 | 8.52 | 8.494 | 8.452 |
Totaal eigen vermogen van aandeelhouders
| 22.463 | 26.534 | 31.223 | 32.184 | 33.188 | 28.422 | 24.627 | 25.777 | 18.193 | 22.699 | 23.705 | 17.531 | 18.646 | 14.944 | 0.576 | 0.565 | 0.972 | 0.387 | 0.357 | 0.64 | 1.018 | 1.32 | 1.071 | 1.379 | 1.808 | 2.083 | 1.719 | 1.86 | 2.19 | 2.42 | 2.096 | 2.31 | 2.265 | 2.561 | 3.089 | 2.882 | 2.223 | 2.52 | 2.626 | 1.858 | -0.387 | -1.097 | -0.929 | -0.766 | -2.218 | -2.074 | -1.892 | -1.708 | -1.549 | -1.209 | -0.776 | -0.633 | -7.615 | -15.268 | -9.463 | -7.211 | -2.741 | -0.679 | -0.728 | -0.242 | 0.551 | 0.566 | 0.66 | 0.81 | 1.287 | 0.235 | -0.136 | 0.123 | 0.498 | 0.271 | 0.465 | 0.677 | 0.383 | 2.952 | 0.569 | 0.282 | 0.021 | -0.066 | -0.051 | -0.034 | -0.024 | -0.015 | 0.004 | -0.034 | -0.044 | -0.037 | -0.028 |
Totaal eigen vermogen
| 29.793 | 36.972 | 47.093 | 48.087 | 49.536 | 28.422 | 24.627 | 25.777 | 18.193 | 22.699 | 23.705 | 17.531 | 18.646 | 14.944 | 0.576 | 0.565 | 0.972 | 0.387 | 0.357 | 0.64 | 1.018 | 1.32 | 1.071 | 1.379 | 1.808 | 2.083 | 1.719 | 1.86 | 2.19 | 2.42 | 2.096 | 2.31 | 2.265 | 2.561 | 3.089 | 2.882 | 2.223 | 2.52 | 2.626 | 1.858 | -0.387 | -1.097 | -0.929 | -0.766 | -2.218 | -2.074 | -1.892 | -1.708 | -1.549 | -1.209 | -0.776 | -0.633 | -7.615 | -15.268 | -9.463 | -7.211 | -2.741 | -0.679 | -0.728 | -0.242 | 0.551 | 0.566 | 0.66 | 0.81 | 1.287 | 0.235 | -0.136 | 0.123 | 0.498 | 0.271 | 0.465 | 0.677 | 0.383 | 2.952 | 0.569 | 0.282 | 0.021 | -0.066 | -0.051 | -0.034 | -0.024 | -0.015 | 0.004 | -0.034 | -0.044 | -0.037 | -0.028 |
Totaal passiva en aandeelhoudersvermogen
| 41.099 | 51.461 | 65.061 | 64.469 | 66.195 | 30.913 | 27.713 | 28.642 | 20.535 | 25.089 | 25.633 | 20.565 | 20.159 | 17.432 | 2.739 | 2.634 | 2.934 | 2.329 | 2.324 | 2.427 | 2.624 | 2.697 | 2.398 | 2.435 | 2.821 | 3.17 | 2.918 | 3.063 | 3.479 | 3.494 | 3.132 | 3.03 | 3.233 | 3.403 | 4.001 | 4.316 | 3.21 | 3.558 | 3.495 | 2.555 | 0.4 | 0.011 | 0.051 | 0 | 0 | 0 | 0.002 | 0.008 | 0.016 | 0.014 | 0.032 | 0.056 | 0.252 | 0.551 | 0.199 | 0.186 | 0.399 | 1.698 | 0.451 | 0 | 1.314 | 1.403 | 1.442 | 1.347 | 1.827 | 0.797 | 0.557 | 0.613 | 1.196 | 0.748 | 0.886 | 1.002 | 0.448 | 3.003 | 0.886 | 0.579 | 0.133 | 0.004 | 0.004 | 0.004 | 0.006 | 0.023 | 0.044 | 0 | 0 | 0.007 | 0.013 |