OceanaGold Corporation
TSX:OGC.TO
4.07 (CAD) • At close January 14, 2025
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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 158.6 | 157.3 | 81.1 | 61.7 | 60.3 | 114.6 | 58 | 83.2 | 130.2 | 150.2 | 194.7 | 133 | 113.2 | 92.3 | 145.5 | 179 | 127 | 147.7 | 177.4 | 49 | 55.6 | 84.7 | 86.5 | 107.7 | 69.7 | 128.9 | 89.1 | 73.242 | 61.191 | 81.615 | 70.59 | 68.859 | 88.068 | 103.771 | 117.904 | 185.466 | 45.892 | 48.707 | 59.565 | 51.218 | 46.821 | 46.207 | 42.06 | 24.788 | 14.667 | 17.924 | 27.374 | 96.502 | 24.165 | 73.142 | 123.297 | 169.989 | 163.371 | 193.176 | 193.57 | 181.328 | 55.396 | 36.86 | 88.258 | 42.423 | 40.966 | 21.438 | 17.366 | 9.711 | 17.193 | 47.893 | 110.323 | 119.837 | 141.492 | 71.376 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 158.6 | 157.3 | 81.1 | 61.7 | 60.3 | 114.6 | 58 | 83.2 | 130.2 | 150.2 | 194.7 | 133 | 113.2 | 92.3 | 145.5 | 179 | 127 | 147.7 | 177.4 | 49 | 55.6 | 84.7 | 86.5 | 107.7 | 69.7 | 128.9 | 89.1 | 73.242 | 61.191 | 81.615 | 70.59 | 68.859 | 88.068 | 103.771 | 117.904 | 185.466 | 45.892 | 48.707 | 59.565 | 51.218 | 46.821 | 46.207 | 42.06 | 24.788 | 14.667 | 17.924 | 27.374 | 96.502 | 24.165 | 73.142 | 123.297 | 169.989 | 163.371 | 193.176 | 193.57 | 181.328 | 55.396 | 36.86 | 88.258 | 42.423 | 40.966 | 21.438 | 17.366 | 9.711 | 17.193 | 47.893 | 110.323 | 119.837 | 141.492 | 71.376 |
Nettovorderingen
| 15.5 | 12.2 | 42.4 | 44.2 | 22 | 19.9 | 30.3 | 34.1 | 21.7 | 30.2 | 33 | 18.4 | 24.2 | 2.2 | 2.2 | 2.2 | 17.1 | 1.7 | 6.1 | 1.9 | 2 | 11.1 | 18.4 | 12 | 31.7 | 18.4 | 25.9 | 30.8 | 38.685 | 25.432 | 36.973 | 23.737 | 40.496 | 27.498 | 45.505 | 23.555 | 27.634 | 26.543 | 22.907 | 26.97 | 30.082 | 22.483 | 30.448 | 21.642 | 35.234 | 23.597 | 27.65 | 15.209 | 12.434 | 10.327 | 14.097 | 7.409 | 15.335 | 10.229 | 10.769 | 10.395 | 5.818 | 3.341 | 2.608 | 3.46 | 2.248 | 3.405 | 4.917 | 2.68 | 4.872 | 6.689 | 6.774 | 3.426 | 3.065 | 5.775 |
Voorraad
| 245.9 | 191.1 | 163.8 | 205.3 | 214.5 | 208.4 | 209.5 | 147.1 | 133.8 | 145.6 | 126.7 | 127.1 | 112.7 | 135.2 | 107.2 | 108.2 | 102.3 | 124.3 | 129.1 | 145.4 | 132.9 | 111.8 | 117.5 | 109.3 | 124.4 | 131.3 | 129.5 | 98.971 | 116.128 | 115.537 | 121.208 | 70.071 | 66.679 | 73.536 | 84.954 | 91.976 | 83.271 | 86.939 | 89.729 | 85.079 | 69.647 | 77.137 | 92.892 | 85.188 | 113.936 | 95.038 | 97.151 | 65.866 | 45.973 | 53.95 | 51.083 | 46.975 | 41.736 | 42.912 | 37.094 | 35.672 | 29.518 | 23.706 | 26.798 | 25.315 | 23.077 | 30.62 | 26.27 | 21.91 | 20.109 | 18.845 | 17.908 | 20.936 | 18.572 | 14.86 |
Overige vlottende activa
| 26.5 | 22.9 | 16.2 | 14.3 | 27.8 | 32.9 | 39.2 | 24.5 | 24.6 | 18.8 | 17.2 | 19.2 | 21.9 | 17.7 | 15.9 | 17.7 | 15.5 | 16.6 | 20.7 | 19.6 | 21.4 | 22.4 | 26.4 | 23.3 | 28.2 | 28.4 | 33.5 | 22.5 | 25.79 | 24.781 | 27.674 | 25.942 | 24.427 | 20.72 | 22.079 | 22.545 | 9.968 | 9.087 | 9.281 | 14.067 | 14.71 | 17.23 | 19.833 | 19.57 | 19.421 | 12.549 | 9.632 | 8.201 | 11.153 | 5.204 | 1.867 | 2.107 | 2.826 | 0.227 | 0.665 | 1.253 | 2.703 | 2.583 | 10.055 | 10.263 | 18.678 | 15.865 | 16.27 | 11.39 | 3.777 | 48.439 | 16.993 | 11.038 | 34.647 | 30.596 |
Totaal vlottende activa
| 446.5 | 383.5 | 303.5 | 325.5 | 324.6 | 375.8 | 337 | 288.9 | 310.3 | 344.8 | 371.6 | 297.7 | 272 | 247.4 | 270.8 | 307.1 | 261.9 | 290.3 | 333.3 | 216.2 | 211.9 | 230 | 248.8 | 252.3 | 254 | 307 | 278 | 225.517 | 241.794 | 247.365 | 256.445 | 188.609 | 219.67 | 225.525 | 270.442 | 323.542 | 166.765 | 171.276 | 181.482 | 177.334 | 161.26 | 163.057 | 185.233 | 151.188 | 183.258 | 149.108 | 161.807 | 185.778 | 93.725 | 142.623 | 190.344 | 226.48 | 223.268 | 246.544 | 242.098 | 228.648 | 93.435 | 66.49 | 127.719 | 81.461 | 84.969 | 71.328 | 64.823 | 45.691 | 45.951 | 121.866 | 151.998 | 183.921 | 197.776 | 122.607 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,890.5 | 1,876.6 | 1,860.1 | 1,856.6 | 1,736.8 | 1,703.5 | 1,689.2 | 1,660.8 | 1,560.5 | 1,596.5 | 1,637.4 | 1,622.3 | 1,753.7 | 1,692.6 | 1,629.4 | 1,614.4 | 1,555.9 | 1,575.8 | 1,526.7 | 1,516 | 1,469 | 1,466.6 | 1,410.3 | 1,403.1 | 1,404.9 | 1,405.7 | 1,419.6 | 1,419.233 | 1,390.865 | 1,386.481 | 1,348.86 | 1,363.78 | 1,295.094 | 1,201.3 | 1,070.15 | 997.961 | 511.901 | 527.281 | 545.056 | 560.363 | 572.056 | 604.437 | 599.397 | 596.874 | 683.595 | 667.118 | 776.235 | 767.145 | 725.033 | 657.564 | 597.662 | 528.97 | 479.458 | 491.693 | 445.432 | 775.038 | 715.436 | 624.506 | 665.049 | 664.428 | 662.916 | 597.273 | 516.592 | 532.364 | 594.168 | 685.626 | 651.175 | 612.043 | 600.373 | 576.634 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 107.4 | 104.3 | 0 | 0 | 0 | 0 | 0 | 88.5 | 86.7 | 87.2 | 87.2 | -5.5 | 86.4 | 86 | 85.5 | 126.1 | 127.1 | 137.7 | 137.1 | 146.3 | 164.5 | 150 | 156.5 | 154.302 | 151.095 | 152.028 | 168.277 | 170.524 | 190.502 | 159.305 | 114.276 | 87.76 | -10.575 | -13.75 | 57.679 | 60.269 | -0.148 | -0.192 | -0.236 | -0.333 | -1.953 | -2.67 | -3.359 | -4.343 | 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 | 0.6 | 0.9 | 0.7 | 0.6 | 1.1 | 2.3 | 2.2 | 1.2 | 2.2 | 5.4 | 5.4 | 5.5 | 5.6 | 4.4 | 4.8 | 2.7 | 2.7 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.8 | 2.885 | 3.017 | 3.128 | 3.289 | 2.694 | 2.82 | 1.972 | 2.062 | 2.062 | 10.575 | 13.75 | 0.906 | 0.906 | 0.148 | 0.192 | 0.236 | 0.333 | 1.953 | 2.67 | 3.359 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 60.4 | 0 | 52.7 | 48.9 | 39.7 | 45.1 | 45.6 | 47.4 | 51 | 46.6 | 47.8 | 58.9 | 18.3 | 22.2 | 22.8 | 19.1 | 23.9 | 25.3 | 27.5 | 25.6 | 25.3 | 24.7 | 26.8 | 27 | 56.4 | 55.5 | 53.8 | 57.762 | 15.834 | 12.201 | 7.091 | 8.345 | 12.408 | 16.834 | 7.075 | 0.181 | 18.667 | 18.989 | 11.895 | 9.092 | 9.898 | 5.936 | 5.612 | 5.506 | 7.132 | 6.352 | 6.174 | 5.268 | 3.594 | 3.017 | 3.011 | 5.828 | 0 | 0 | 0 | 0 | 0 | 2.497 | 5.304 | 8.684 | 4.386 | 11.142 | 19.446 | 31.175 | 35.749 | 17.143 | 15.227 | 2.656 | 2.887 | 0 |
Overige niet-vlottende activa
| 172.8 | 252 | 214.3 | 215.3 | 153.4 | 152.3 | 247.6 | 292.9 | 274.6 | 265.4 | 279.6 | 190.2 | 194.9 | 203.1 | 234.7 | 312.7 | 213.2 | 184.1 | 183.4 | 185.6 | 183.4 | 188.3 | 191.6 | 193.7 | 169.9 | 161.3 | 156.2 | 186.111 | 173.873 | 170.221 | 170.54 | 181.768 | 163.603 | 149.001 | 141.514 | 132.351 | 199.083 | 188.414 | 115.258 | 111.232 | 166.865 | 162.843 | 154.412 | 143.258 | 103.359 | 93.61 | 79.927 | 73.465 | 68.129 | 56.775 | 56.28 | 56.357 | 48.136 | 47.716 | 40.259 | 40.06 | 37.915 | 37.505 | 36.066 | 33.133 | 27.899 | 18.021 | 18.39 | 20.76 | 25.594 | 26.931 | 27.825 | 23.952 | 20.065 | 22.151 |
Totaal niet-vlottende activa
| 2,123.7 | 2,128.6 | 2,127.1 | 2,120.8 | 2,037.9 | 2,006.1 | 1,983.1 | 2,001.7 | 1,887.2 | 1,910.8 | 1,967 | 1,961.1 | 2,055.8 | 2,010.5 | 1,979.5 | 1,946.2 | 1,885 | 1,875.6 | 1,827.9 | 1,856 | 1,807.5 | 1,819.8 | 1,768.3 | 1,772.7 | 1,798.4 | 1,775.2 | 1,788.9 | 1,820.293 | 1,734.684 | 1,724.059 | 1,698.057 | 1,727.111 | 1,664.427 | 1,528.412 | 1,335.077 | 1,220.315 | 729.651 | 734.684 | 730.794 | 741.862 | 748.819 | 773.216 | 759.421 | 745.638 | 794.086 | 767.08 | 862.336 | 845.878 | 796.756 | 717.356 | 656.953 | 591.155 | 527.594 | 539.409 | 485.691 | 815.098 | 753.351 | 664.508 | 706.419 | 706.245 | 695.201 | 626.436 | 554.428 | 584.299 | 655.512 | 729.7 | 694.228 | 638.652 | 623.326 | 598.785 |
Totaal activa
| 2,570.2 | 2,512.1 | 2,430.6 | 2,446.3 | 2,362.5 | 2,381.9 | 2,320.1 | 2,290.6 | 2,197.5 | 2,255.6 | 2,338.6 | 2,258.8 | 2,327.8 | 2,257.9 | 2,250.3 | 2,253.3 | 2,146.9 | 2,165.9 | 2,161.2 | 2,072.2 | 2,019.4 | 2,049.8 | 2,017.1 | 2,025 | 2,052.4 | 2,082.2 | 2,066.9 | 2,045.81 | 1,976.478 | 1,971.424 | 1,954.502 | 1,915.72 | 1,884.097 | 1,753.937 | 1,605.519 | 1,543.857 | 896.416 | 905.96 | 912.276 | 919.196 | 910.079 | 936.273 | 944.654 | 896.826 | 977.344 | 916.188 | 1,024.143 | 1,031.656 | 890.481 | 859.979 | 847.297 | 817.635 | 750.862 | 785.953 | 727.789 | 1,043.746 | 846.786 | 730.998 | 834.138 | 787.706 | 780.17 | 697.764 | 619.251 | 629.99 | 701.463 | 851.566 | 846.225 | 822.573 | 821.102 | 721.392 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 207.9 | 179 | 211.8 | 212.3 | 191.9 | 163.5 | 180.9 | 174.7 | 135.6 | 141.2 | 140.2 | 143.2 | 126.7 | 118.5 | 117.8 | 132.5 | 120.5 | 106.3 | 116 | 120.5 | 120.2 | 122.3 | 119.5 | 115.7 | 101.9 | 105.3 | 117.7 | 122.9 | 101.642 | 114.694 | 133.762 | 134.666 | 122.242 | 123.136 | 136.697 | 109.335 | 68.93 | 65.999 | 67.359 | 63.466 | 58.473 | 58.789 | 50.626 | 55.993 | 49.711 | 52.898 | 53.482 | 62.119 | 62.761 | 64.132 | 53.548 | 45.566 | 33.347 | 38.461 | 37.727 | 34.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.828 | 43.539 | 27.905 | 26.422 | 28.974 | 18.438 |
Kortlopende schulden
| 32.7 | 36.2 | 37.9 | 34.8 | 29.7 | 30 | 27.7 | 56.5 | 28.9 | 28.1 | 27.1 | 28.8 | 26.5 | 25.7 | 22.5 | 23.5 | 22.2 | 24.3 | 26.9 | 49.6 | -20 | -30.8 | -39.1 | -44.9 | 11.1 | -29 | 61.4 | 63.9 | 85.881 | 98.905 | 99.537 | 86.444 | -1.233 | -7.622 | 8.449 | 10.812 | 10.848 | 14.51 | 16.269 | 14.995 | 32.509 | 15.352 | 65.982 | 67.417 | 156.916 | 142.7 | 131.662 | 130.172 | 78.77 | 78.425 | 74.686 | 72.675 | 19.988 | 22.115 | 22.166 | 24.417 | 78.931 | 55.604 | 60.927 | 62.794 | 18.094 | 18.675 | 13.237 | 14.087 | 16.182 | 20.502 | 0 | 18.687 | 7.557 | 4.886 |
Belastingschulden
| 40.1 | 33.5 | 29.6 | 36.4 | 22.3 | 19 | 6.3 | 4.5 | 2.6 | 4.7 | 3.1 | 8.4 | 8 | 8.3 | 1.2 | 10.6 | 20.2 | 18.5 | 15.8 | 25.4 | 22.6 | 30.5 | 32.6 | 39.3 | 33.8 | 26.3 | 21.1 | 20.863 | 17.323 | 11.119 | 0.74 | 6.738 | 8.921 | 15.52 | 6.456 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 17.1 | 76.7 | 76.7 | 135.6 | 78.5 | 78.5 | 42.7 | 36.6 | 45.9 | 52.4 | 54.8 | 33.8 | 40.3 | 34.4 | 34.801 | 17.323 | 11.119 | 13.33 | 6.738 | 16.874 | 22.376 | 14.485 | 6.367 | 6.384 | 7.303 | 6.771 | 0 | 0 | 0 | 0 | 0 | 6.658 | 6.336 | 7.092 | 6.971 | 6.778 | 0 | 0 | 0 | 0 | 0 | 4.53 | -34.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | -18.687 | 0 | 0 |
Overige kortlopende verplichtingen
| 43.2 | 29.1 | 27.4 | 27.5 | 22.9 | 21.7 | 20.5 | -6.1 | 19 | 19.7 | 24.2 | 21.9 | 18.9 | 37.1 | 95.7 | 99.7 | 165.8 | 118.9 | 125.9 | 6.9 | 3.4 | -23.2 | -31.7 | -37 | 14.4 | -26 | -20.4 | 17.615 | 17.288 | 16.483 | 1.893 | 13.012 | -0.012 | -1.215 | 2.384 | 8.96 | 8.517 | 10.049 | 0.32 | 6.994 | 6.332 | 7.326 | 6.195 | 6.068 | -6.658 | 13.593 | 0.321 | 0.151 | 0.826 | 6.343 | 5.812 | 5.382 | 4.927 | 5.142 | 4.55 | 4.233 | 32.097 | 26.094 | 88.632 | 122.267 | 92.432 | 82.777 | 85.145 | 75.018 | 45.859 | 63.742 | 71.65 | 32.986 | 91.731 | 54.529 |
Totaal kortlopende verplichtingen
| 323.9 | 277.8 | 306.7 | 311 | 266.8 | 234.2 | 235.4 | 229.6 | 186.1 | 193.7 | 194.6 | 202.3 | 180.1 | 189.6 | 237.2 | 266.3 | 328.7 | 268 | 284.6 | 202.7 | 199.4 | 190.6 | 186.1 | 182.7 | 161.2 | 157.2 | 214.2 | 225.278 | 222.134 | 241.201 | 249.262 | 240.86 | 163.666 | 174.571 | 168.471 | 135.474 | 94.679 | 97.861 | 90.719 | 85.455 | 97.314 | 81.467 | 122.803 | 129.478 | 213.285 | 215.527 | 192.557 | 199.413 | 149.135 | 148.9 | 134.046 | 123.623 | 58.262 | 65.718 | 64.443 | 69.12 | 111.028 | 81.698 | 149.559 | 185.061 | 110.526 | 101.452 | 98.382 | 89.105 | 90.869 | 127.795 | 99.555 | 166.311 | 128.261 | 77.852 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 130.1 | 174.9 | 216 | 197 | 202.2 | 220.9 | 221.4 | 224.6 | 275.4 | 278.1 | 336 | 342.1 | 343.2 | 291.4 | 286.4 | 289.4 | 291.8 | 293 | 271.6 | 203.4 | 179.3 | 178 | 172.4 | 166.6 | 169.1 | 221.6 | 174.1 | 176.5 | 230.159 | 230.849 | 233.271 | 237.997 | 282.628 | 213.047 | 186.765 | 187.942 | 88.09 | 86.46 | 88.163 | 103.079 | 120.145 | 140.204 | 103.194 | 126.525 | 87.994 | 90.451 | 118.155 | 136.694 | 171.998 | 152.274 | 156.284 | 153.148 | 178.392 | 195.907 | 188.002 | 182.595 | 120.67 | 111.618 | 122.426 | 123.589 | 172.403 | 157.453 | 137.73 | 145.841 | 170.205 | 214.669 | 0 | 215.846 | 209.497 | 204.714 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -40.4 | 0 | 117.3 | 126.3 | 0 | 0 | 0 | 0 | 0 | 142.6 | 133.3 | 127 | 121.5 | 124.9 | 107.6 | 98.8 | 91.4 | 96.5 | 94.6 | 93.1 | 82.9 | 97.8 | 108.3 | 112 | 118.8 | 122.678 | 109.016 | 104.461 | 94.967 | 90.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.219 | 38.661 | 37.563 | 36.946 | 35.157 | 31.614 | 31.256 | 26.369 | 0.19 | 22.588 | 21.362 | 20.668 | 22.095 | 0.187 | 0.073 | 0.073 | 0.069 | 0.071 | 0.069 | 19.24 | 36.806 | 65.576 | 80.134 | 0 | 0 | 0 | -215.846 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 39.1 | 0 | 40.4 | 32.9 | 29.7 | 34.2 | 31.8 | 32.1 | 26.5 | 28.4 | 30.6 | 19.9 | 22.5 | 34.2 | 21.4 | 4.2 | 1.8 | 1.7 | 1.7 | 2 | 3.3 | 3.3 | 3.5 | 6.1 | 35.5 | 34 | 28 | 23.728 | 2.708 | 1.79 | 2.256 | 2.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.437 | 15.007 | 9.565 | 31.684 | 27.006 | 58.602 | 52.132 | 41.442 | 39.324 | 39.156 | 39.016 | 25.633 | 23.574 | 16.941 | 89.978 | 83.722 | 72.784 | 79.4 | 77.753 | 73.844 | 68.061 | 58.775 | 61.457 | 63.828 | 77.7 | 75.754 | 86.25 | 87.219 | 91.224 |
Overige niet-vlottende verplichtingen
| 177.1 | 209.2 | 204.6 | 205.2 | 30.7 | 35.2 | 163.9 | 163.1 | 138.9 | 152.9 | 174.1 | 23 | 25.6 | 37.7 | 24.9 | 7.8 | 5.3 | 5.2 | 5.7 | 4 | 7.1 | 7 | 7.7 | 11.2 | 40.5 | 5.1 | 33.1 | 153.069 | 9.417 | 8.515 | 9.475 | 10.798 | 116.115 | 115.016 | 91.088 | 80.632 | 32.633 | 36.234 | 33.654 | 35.188 | 35.433 | 10.511 | 17.047 | 11.53 | 33.737 | 29.019 | 60.897 | 2.301 | 2.283 | 30.039 | 2.276 | 2.246 | 2.125 | 2.356 | 15.764 | 13.226 | 10.312 | 9.513 | 8.576 | 8.621 | 8.425 | 7.537 | 6.573 | 6.797 | 87.076 | 85.361 | 314.444 | 88.217 | 13.236 | 13.152 |
Totaal niet-vlottende verplichtingen
| 346.3 | 384.1 | 420.6 | 402.2 | 350.2 | 382.4 | 385.3 | 387.7 | 414.3 | 431 | 510.1 | 507.7 | 502.1 | 456.1 | 432.8 | 422.1 | 404.7 | 397 | 368.7 | 305.9 | 281 | 278.1 | 263 | 275.6 | 317.9 | 372.7 | 326 | 329.569 | 348.592 | 343.825 | 337.713 | 339.609 | 398.743 | 328.063 | 277.853 | 268.574 | 120.723 | 122.694 | 121.817 | 138.267 | 155.578 | 189.934 | 158.902 | 175.618 | 158.677 | 154.627 | 210.666 | 222.383 | 242.092 | 221.827 | 220.304 | 215.772 | 226.818 | 243.932 | 220.894 | 285.872 | 214.777 | 193.984 | 210.473 | 210.032 | 273.912 | 269.857 | 268.654 | 294.229 | 321.109 | 377.73 | 390.198 | 302.097 | 309.952 | 309.09 |
Totaal passiva
| 670.2 | 661.9 | 727.3 | 713.2 | 617 | 616.6 | 620.7 | 617.3 | 600.4 | 624.7 | 704.7 | 710 | 682.2 | 645.7 | 670 | 688.4 | 733.4 | 665 | 653.3 | 508.6 | 480.4 | 468.7 | 449.1 | 458.3 | 479.1 | 529.9 | 540.2 | 554.847 | 570.726 | 585.026 | 586.975 | 580.469 | 562.409 | 502.634 | 446.324 | 404.048 | 215.402 | 220.555 | 212.536 | 223.722 | 252.892 | 271.401 | 281.705 | 305.096 | 371.962 | 370.154 | 403.223 | 421.796 | 391.227 | 370.727 | 354.35 | 339.395 | 285.08 | 309.65 | 285.337 | 354.992 | 325.805 | 275.682 | 360.032 | 395.093 | 384.438 | 371.309 | 367.036 | 383.334 | 411.977 | 505.525 | 489.753 | 468.408 | 438.213 | 386.942 |
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 |
Gewone aandelen
| 1,235.9 | 1,243.6 | 1,243.5 | 1,236.2 | 1,236.2 | 1,236.2 | 1,236.3 | 1,230.5 | 1,230.5 | 1,230.6 | 1,230.6 | 1,230.7 | 1,230.7 | 1,230.4 | 1,230.5 | 1,229.5 | 1,107.2 | 1,107.2 | 1,107 | 1,107 | 1,106.9 | 1,106.9 | 1,106.9 | 1,099 | 1,098.6 | 1,096.5 | 1,095.9 | 1,093.848 | 1,090.668 | 1,090.561 | 1,087.847 | 1,083.375 | 1,083.375 | 1,081.238 | 1,076.13 | 1,067.576 | 653.185 | 652.954 | 652.704 | 650.557 | 651.659 | 650.033 | 647.903 | 647.333 | 635.984 | 635.952 | 635.777 | 636.189 | 0 | 0 | 0 | 543.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.915 | 334.975 | 334.975 | 334.975 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 509.5 | 456.7 | 426 | 438.3 | 457.2 | 469.8 | 401.2 | 369.5 | 328.5 | 334.9 | 315.5 | 236.9 | 332.9 | 288 | 256.6 | 240.6 | 236.8 | 333.6 | 365 | 391 | 382.3 | 404.2 | 388.9 | 382.8 | 371.9 | 362.6 | 318 | 280.291 | 197.804 | 176.058 | 150.701 | 120.825 | 78.252 | 47.559 | 7.904 | 8.63 | -14.018 | -20.942 | -19.971 | -32.376 | -70.205 | -87.089 | -84.966 | -143.911 | -115.752 | -159.487 | -88.995 | -96.054 | 0 | 0 | 0 | -116.726 | 0 | 0 | 0 | -12.579 | -33.559 | -47.242 | -55.2 | -57.014 | -48.558 | -62.358 | -102.472 | -111.526 | -98.1 | -87.195 | -67.947 | -56.791 | -29.629 | 18.101 |
Overige gereserveerde algehele resultaten
| -15 | -32.6 | -30.8 | -14.6 | -18.3 | -8.8 | -2.6 | 2.2 | -31.3 | -2.6 | 22.4 | 17.3 | 20.5 | 33.4 | 35 | 38.4 | 15.2 | 7.9 | -13.9 | 17 | 2.5 | 23.9 | 27.4 | 34.7 | 54.4 | 46.4 | 67.4 | 71.494 | 72.245 | 76.373 | 87.105 | 87.791 | 118.158 | 81.95 | 35.363 | 21.649 | 0.715 | 12.742 | 26.856 | 35.905 | 34.896 | 61.557 | 59.474 | 47.976 | 45.253 | 30.1 | 35.212 | 31.307 | -84.28 | -92.972 | -88.75 | -102.699 | -114.457 | -102.826 | -135.587 | 124.182 | 86.208 | 36.263 | 63.039 | 62.022 | 57.09 | 21.379 | -14.194 | -10.69 | 18.957 | 65.021 | 56.435 | 43.602 | 58.002 | 50.897 |
Overige totale aandeelhoudersvermogen
| 57.4 | 68 | 64.6 | 73.2 | 70.4 | 68.1 | 64.5 | 71.1 | 69.4 | 68 | 65.4 | 63.9 | 61.5 | 60.4 | 58.2 | 56.4 | 54.3 | 52.2 | 49.8 | 48.6 | 47.3 | 46.1 | 44.8 | 50.2 | 48.4 | 46.8 | 45.4 | 45.3 | 45.035 | 43.406 | 41.874 | 43.26 | 41.903 | 40.556 | 39.798 | 41.954 | 41.132 | 40.651 | 40.151 | 41.388 | 40.837 | 40.371 | 40.538 | 40.332 | 39.897 | 39.469 | 38.926 | 69.725 | 583.534 | 582.224 | 581.697 | 153.677 | 580.239 | 579.129 | 578.039 | 845.343 | 468.332 | 466.295 | 466.267 | 387.605 | 32.285 | 32.459 | 33.906 | 368.872 | 368.628 | 368.215 | 367.984 | 367.354 | 354.516 | 265.452 |
Totaal eigen vermogen van aandeelhouders
| 1,787.8 | 1,735.7 | 1,703.3 | 1,733.1 | 1,745.5 | 1,765.3 | 1,699.4 | 1,673.3 | 1,597.1 | 1,630.9 | 1,633.9 | 1,548.8 | 1,645.6 | 1,612.2 | 1,580.3 | 1,564.9 | 1,413.5 | 1,500.9 | 1,507.9 | 1,563.6 | 1,539 | 1,581.1 | 1,568 | 1,566.7 | 1,573.3 | 1,552.3 | 1,526.7 | 1,490.963 | 1,405.752 | 1,386.398 | 1,367.527 | 1,335.251 | 1,321.688 | 1,251.303 | 1,159.195 | 1,139.809 | 681.014 | 685.405 | 699.74 | 695.474 | 657.187 | 664.872 | 662.949 | 591.73 | 605.382 | 546.034 | 620.92 | 609.86 | 499.254 | 489.252 | 492.947 | 478.24 | 465.782 | 476.303 | 442.452 | 688.754 | 520.981 | 455.316 | 474.106 | 392.613 | 395.732 | 326.455 | 252.215 | 246.656 | 289.485 | 346.041 | 356.472 | 354.165 | 382.889 | 334.449 |
Totaal eigen vermogen
| 1,900 | 1,850.2 | 1,703.3 | 1,733.1 | 1,745.5 | 1,765.3 | 1,699.4 | 1,673.3 | 1,597.1 | 1,630.9 | 1,633.9 | 1,548.8 | 1,645.6 | 1,612.2 | 1,580.3 | 1,564.9 | 1,413.5 | 1,500.9 | 1,507.9 | 1,563.6 | 1,539 | 1,581.1 | 1,568 | 1,566.7 | 1,573.3 | 1,552.3 | 1,526.7 | 1,490.963 | 1,405.752 | 1,386.398 | 1,367.527 | 1,335.251 | 1,321.688 | 1,251.303 | 1,159.195 | 1,139.809 | 681.014 | 685.405 | 699.74 | 695.474 | 657.187 | 664.872 | 662.949 | 591.73 | 605.382 | 546.034 | 620.92 | 609.86 | 499.254 | 489.252 | 492.947 | 478.24 | 465.782 | 476.303 | 442.452 | 688.754 | 520.981 | 455.316 | 474.106 | 392.613 | 395.732 | 326.455 | 252.215 | 246.656 | 289.485 | 346.041 | 356.472 | 354.165 | 382.889 | 334.449 |
Totaal passiva en aandeelhoudersvermogen
| 2,570.2 | 2,512.1 | 2,430.6 | 2,446.3 | 2,362.5 | 2,381.9 | 2,320.1 | 2,290.6 | 2,197.5 | 2,255.6 | 2,338.6 | 2,258.8 | 2,327.8 | 2,257.9 | 2,250.3 | 2,253.3 | 2,146.9 | 2,165.9 | 2,161.2 | 2,072.2 | 2,019.4 | 2,049.8 | 2,017.1 | 2,025 | 2,052.4 | 2,082.2 | 2,066.9 | 2,045.81 | 1,976.478 | 1,971.424 | 1,954.502 | 1,915.72 | 1,884.097 | 1,753.937 | 1,605.519 | 1,543.857 | 896.416 | 905.96 | 912.276 | 919.196 | 910.079 | 936.273 | 944.654 | 896.826 | 977.344 | 916.188 | 1,024.143 | 1,031.656 | 890.481 | 859.979 | 847.297 | 817.635 | 750.862 | 785.953 | 727.789 | 1,043.746 | 846.786 | 730.998 | 834.138 | 787.706 | 780.17 | 697.764 | 619.251 | 629.99 | 701.463 | 851.566 | 846.225 | 822.573 | 821.102 | 721.392 |