OrganiGram Holdings Inc.
NASDAQ:OGI
1.58 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 106.745 | 79.256 | 71.804 | 41.815 | 33.864 | 52.715 | 61.829 | 70.072 | 68.515 | 127.336 | 82.287 | 99.71 | 55.365 | 58.392 | 61.123 | 103.9 | 24.6 | 44.641 | 41.086 | 33.956 | 47.555 | 47.19 | 12.477 | 30.162 | 55.064 | 31.611 | 53.718 | 7.634 | 1.957 | 2.707 | 1.329 | 1.826 | 9.858 | 1.929 | 0.989 | 2.174 | 1.474 | 0.368 | 0.724 | 1.306 | 5.727 | 0.137 | 0.143 | 0.143 | 0.14 | 0.158 | 0.164 | 0.208 | 0.278 | 0.321 | 0.385 | 0.138 |
Kortetermijnbeleggingen
| 1.334 | 1.34 | 0.802 | 0.515 | 0 | 0.321 | 10.453 | 25.466 | 30.396 | 0.32 | 68.754 | 68.617 | 128.478 | 138.338 | 10 | 30.276 | 50.128 | 0.136 | 0.153 | 0.176 | 0.38 | 40.562 | 50.882 | 65.787 | 75 | 124.2 | 124.2 | 20 | 32 | 45.75 | 54.275 | 23.475 | 22.775 | 1.8 | 4 | 4 | 0 | 0.2 | 1.5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 108.079 | 80.067 | 72.606 | 42.33 | 33.864 | 53.036 | 72.282 | 95.538 | 98.911 | 127.656 | 151.041 | 168.327 | 183.843 | 196.73 | 10 | 134.176 | 74.728 | 44.777 | 41.239 | 34.132 | 47.935 | 87.752 | 63.359 | 95.949 | 130.064 | 155.811 | 177.918 | 27.634 | 33.957 | 48.457 | 55.604 | 25.301 | 32.633 | 3.729 | 4.989 | 6.174 | 1.474 | 0.568 | 2.224 | 3.306 | 5.727 | 0.137 | 0.143 | 0.143 | 0.14 | 0.158 | 0.164 | 0.208 | 0.278 | 0.321 | 0.385 | 0.138 |
Nettovorderingen
| 36.64 | 29.402 | 28.671 | 27.969 | 30.157 | 32.854 | 32.95 | 28.802 | 43.862 | 34.235 | 23.022 | 25.819 | 20.997 | 15.145 | 0 | 11.558 | 16.976 | 12.937 | 21.334 | 13.358 | 11.632 | 18.538 | 21.625 | 14.737 | 0.793 | 0.795 | 0.995 | 0.514 | 0.49 | 2.472 | 2.471 | 1.611 | 1.562 | 1.399 | 1.45 | 0.796 | 0.767 | 0.092 | 0.025 | 0 | 0.245 | 0.003 | 0.002 | 0.002 | 0.027 | 0.025 | 0.019 | 0.017 | 0.034 | 0.028 | 0.008 | 0 |
Voorraad
| 82.524 | 84.079 | 83.264 | 81.234 | 80.953 | 81.832 | 88.654 | 87.21 | 68.282 | 60.579 | 56.187 | 46.42 | 48.818 | 46.638 | 43.374 | 53.921 | 71.759 | 100.634 | 140.831 | 125.206 | 113.796 | 114.238 | 114.969 | 117.786 | 64.827 | 26.889 | 13.312 | 7.145 | 5.406 | 4.497 | 5.589 | 6.06 | 6.308 | 4.935 | 3.823 | 2.687 | 2.279 | 1.664 | 0.676 | 0.269 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 34.976 | 12.104 | 9.721 | 8.756 | 11.002 | 12.674 | 10.147 | 7.973 | 10.568 | 5.285 | 6.309 | 6.689 | 6.957 | 6.631 | 122.254 | 8.722 | 6.741 | 4.289 | 4.93 | 19.069 | 22.918 | 11.943 | 7.791 | 1.048 | 4.587 | 4.119 | 3.753 | 3.429 | 4.813 | 0.847 | 0.474 | 0.464 | 0.15 | 0.326 | 0.437 | 0.123 | 0.073 | 0.577 | 0.611 | 0.115 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 262.219 | 205.652 | 194.262 | 160.289 | 155.976 | 180.396 | 204.033 | 219.523 | 221.623 | 227.755 | 236.559 | 247.255 | 260.615 | 265.144 | 132.254 | 208.377 | 170.204 | 162.637 | 208.334 | 191.765 | 196.281 | 232.471 | 207.744 | 229.52 | 203.214 | 187.614 | 195.978 | 38.723 | 44.666 | 56.273 | 64.137 | 33.436 | 40.652 | 10.389 | 10.699 | 9.778 | 4.593 | 2.757 | 3.535 | 4.066 | 6.188 | 0.14 | 0.145 | 0.145 | 0.167 | 0.183 | 0.184 | 0.225 | 0.312 | 0.348 | 0.393 | 0.138 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 96.231 | 95.435 | 97.122 | 98.179 | 99.046 | 110.384 | 259.146 | 262.736 | 259.819 | 250.469 | 240.924 | 239.537 | 235.939 | 247.698 | 240.253 | 243.706 | 247.42 | 249.719 | 279.109 | 261.083 | 219.046 | 180.595 | 153.282 | 124.838 | 98.639 | 82.707 | 69.94 | 54.664 | 45.346 | 32.595 | 26.55 | 23.086 | 13.215 | 11.173 | 9.935 | 9.588 | 9.583 | 9.348 | 8.511 | 6.175 | 2.477 | 0 | 0 | 0 | 0.154 | 0.154 | 0.154 | 0.144 | 0.114 | 0.153 | 0.153 | 0.153 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 6.951 | 0 | 0 | 41.979 | 41.979 | 41.979 | 14.09 | 14.321 | 14.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 2.155 | 2.328 | 2.328 | 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
| 8.092 | 0 | 0 | 0 | 0 | 10.808 | 54.499 | 55.369 | 14.26 | 15.283 | 16.142 | 2.574 | 2.725 | 4.503 | 1.722 | 1.759 | 1.772 | 3.233 | 3.274 | 3.133 | 1.498 | 1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 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
| 8.092 | 8.795 | 9.466 | 10.236 | 0 | 17.759 | 54.499 | 55.369 | 56.239 | 57.262 | 58.121 | 16.664 | 17.046 | 19.107 | 1.722 | 1.759 | 1.772 | 3.233 | 3.274 | 3.133 | 1.498 | 1.53 | 1.53 | 0 | 0 | 0.999 | 2.155 | 2.328 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 40.773 | 34.858 | 29.895 | 16.427 | 32.196 | 14.728 | 6.224 | 6.6 | 7.069 | 7.661 | 7.915 | 5.895 | 6.113 | 9.681 | 18.341 | 10.669 | 7.001 | 7.274 | 8.89 | 10.751 | 11.108 | 12.716 | 13.114 | 13.677 | 0 | 0 | 0 | 0 | 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 | 1.108 | 0 | 3.16 | 0 | 0 | 0 | 0 | 0 | 5.592 | 3.195 | 3.976 | -260.316 | 0.8 | -16.805 | 2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.545 | 10.008 | 1.033 | 12.775 | 11.237 | 22.088 | 27.837 | 28.999 | 32.357 | 40.418 | 41.583 | 30.422 | 31.109 | 31.109 | 260.51 | 8.061 | 8.032 | 8 | 2.669 | 2.752 | 0.592 | 0.677 | 0.48 | 0.593 | 0.714 | 0.808 | 0.702 | 0.895 | 0.467 | 0.506 | 0.531 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 |
Totaal niet-vlottende activa
| 145.641 | 149.096 | 137.516 | 138.725 | 142.479 | 168.119 | 347.706 | 353.704 | 355.484 | 355.81 | 348.543 | 298.11 | 293.402 | 311.571 | 260.51 | 264.995 | 247.42 | 271.04 | 293.942 | 277.719 | 232.244 | 195.518 | 168.406 | 139.108 | 99.353 | 84.514 | 72.797 | 57.886 | 48.141 | 33.102 | 27.081 | 23.643 | 13.215 | 11.173 | 9.935 | 9.588 | 9.583 | 9.348 | 8.511 | 6.175 | 2.477 | 0 | 0 | 0 | 0.154 | 0.154 | 0.154 | 0.144 | 0.114 | 0.153 | 0.153 | 0.193 |
Totaal activa
| 407.86 | 354.748 | 331.778 | 299.014 | 298.455 | 348.515 | 551.739 | 573.227 | 577.107 | 583.565 | 585.102 | 545.365 | 554.017 | 576.715 | 392.764 | 473.372 | 417.624 | 433.677 | 502.276 | 469.484 | 428.525 | 427.989 | 376.15 | 368.628 | 302.567 | 272.128 | 268.775 | 96.609 | 92.808 | 89.375 | 91.218 | 57.08 | 53.867 | 21.562 | 20.635 | 19.367 | 14.176 | 12.105 | 12.046 | 10.241 | 8.666 | 0.14 | 0.145 | 0.145 | 0.321 | 0.337 | 0.337 | 0.368 | 0.425 | 0.501 | 0.546 | 0.331 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 47.097 | 39.722 | 40.174 | 35.603 | 20.007 | 34.349 | 19.624 | 33.468 | 40.864 | 35.804 | 25.551 | 27.003 | 18.952 | 19.276 | 13.808 | 17.11 | 17.486 | 25.009 | 26.674 | 42.891 | 40.355 | 23.401 | 15.145 | 15.374 | 10.764 | 8.677 | 11.709 | 6.657 | 6.259 | 3.655 | 4.857 | 3.108 | 2.115 | 2.325 | 1.764 | 1.14 | 1.463 | 0 | 1.917 | 0 | 0 | 0.115 | 0.096 | 0.081 | 0.07 | 0.073 | 0.061 | 0.033 | 0.014 | 0.04 | 0 | 0 |
Kortlopende schulden
| 1.086 | 0.061 | 0.066 | 0.071 | 1.089 | 0.08 | 0.08 | 0.08 | 0.996 | 4.968 | 4.973 | 0.08 | 1.064 | 0.08 | 0 | 61.146 | 11.595 | 6.554 | 84.908 | 6.081 | 3.509 | 2.273 | 51.283 | 0.424 | 0.421 | 0.418 | 0.398 | 0.388 | 0.39 | 0.371 | 0.361 | 0.344 | 0.331 | 0.326 | 0.321 | 0.307 | 0.285 | 0.195 | 0.194 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0.03 | 0.094 | 0.064 | 0.064 | 0.36 | 1.421 | 1.118 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.03 | 0.094 | 0.214 | 0 | 0 | 2.444 | 3.172 | 0 | 0 | 0 | -4.017 | -7.072 | -1.198 | 0 | -1.246 | -0.332 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44 | -1.573 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5.139 | 8.119 | 15.794 | 1.762 | 1.147 | 5.277 | 11.642 | 12.695 | 12.004 | 12.759 | 15.43 | 2.338 | 6.25 | 0 | 6.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 0.084 | 0.95 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.081 | 0.062 |
Totaal kortlopende verplichtingen
| 53.322 | 47.902 | 56.034 | 37.466 | 22.431 | 39.77 | 31.41 | 46.603 | 55.285 | 54.649 | 46.962 | 29.421 | 26.266 | 19.356 | 19.856 | 78.256 | 29.081 | 31.563 | 111.582 | 48.972 | 43.864 | 25.674 | 66.428 | 15.798 | 11.25 | 9.095 | 12.106 | 7.045 | 6.648 | 4.026 | 5.217 | 3.452 | 2.446 | 2.651 | 2.085 | 1.447 | 1.748 | 2.117 | 2.195 | 1.141 | 1.092 | 0.115 | 0.096 | 0.081 | 0.07 | 0.073 | 0.071 | 0.043 | 0.024 | 0.04 | 0.081 | 0.062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.369 | 0.039 | 0.052 | 0.065 | 0.079 | 0.1 | 0.118 | 0.137 | 2.361 | 2.617 | 2.872 | 3.074 | 4.881 | 5.148 | 56.275 | 57.9 | 106.288 | 81.64 | 2.072 | 80.279 | 46.067 | 47.196 | 10.996 | 98.296 | 98.743 | 98.268 | 95.89 | 3.018 | 3.128 | 3.2 | 3.283 | 3.398 | 7.161 | 7.244 | 7.328 | 7.109 | 4.574 | 2.21 | 2.254 | 2.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.98 | 0 | 0 | 0 | 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 | 2.309 | 3.623 | 3.318 | 3.617 | 4.082 | 3.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.975 | 10.673 | 10.471 | 16.759 | 20.224 | 20.594 | 7.98 | 0 | 0 | 0 | 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
| 45.18 | 10.951 | 3.895 | 3.658 | 4.322 | 6.177 | 11.11 | 11.243 | 7.786 | 14.939 | 21.882 | 30.185 | 43.065 | 49.032 | 49.404 | 18.563 | -17.272 | 0.316 | 10.521 | 11.412 | 11.588 | 18.74 | 21.842 | 21.566 | 0 | 0 | 0 | 0 | 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 |
Totaal niet-vlottende verplichtingen
| 48.549 | 10.99 | 3.947 | 3.723 | 4.401 | 6.758 | 11.228 | 11.38 | 13.764 | 17.556 | 24.754 | 33.259 | 47.946 | 54.18 | 105.679 | 76.463 | 89.016 | 81.956 | 12.593 | 91.691 | 57.655 | 65.936 | 32.838 | 119.862 | 106.723 | 98.268 | 95.89 | 3.018 | 3.128 | 3.2 | 3.283 | 3.398 | 7.161 | 7.244 | 7.328 | 7.109 | 4.574 | 2.21 | 2.254 | 2.286 | 0.236 | 0.115 | 0.096 | 0.081 | 0.07 | 0.073 | 0.061 | 0.033 | 0.014 | 0 | 0 | 0 |
Totaal passiva
| 101.871 | 58.892 | 59.981 | 41.189 | 26.832 | 46.528 | 42.638 | 57.983 | 69.049 | 72.205 | 71.716 | 62.68 | 74.212 | 73.536 | 125.535 | 154.719 | 118.097 | 113.519 | 124.175 | 140.663 | 101.519 | 91.61 | 99.266 | 135.66 | 117.973 | 107.363 | 107.996 | 10.064 | 9.777 | 7.226 | 8.5 | 6.85 | 9.607 | 9.895 | 9.413 | 8.556 | 6.322 | 4.326 | 4.449 | 3.427 | 1.092 | 0.115 | 0.096 | 0.081 | 0.07 | 0.073 | 0.071 | 0.043 | 0.024 | 0.04 | 0.081 | 0.062 |
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 |
Gewone aandelen
| 852.891 | 837.727 | 817.342 | 776.906 | 776.906 | 775.202 | 769.978 | 769.818 | 769.725 | 769.443 | 769.401 | 734.331 | 730.803 | 729.069 | 489.268 | 473.708 | 420.673 | 402.965 | 372.742 | 318.191 | 318.125 | 305.95 | 228.808 | 178.074 | 157.79 | 152.642 | 152.398 | 104.038 | 99.704 | 97.49 | 95.737 | 57.717 | 50.958 | 19.935 | 19.917 | 19.606 | 16.754 | 16.754 | 16.754 | 15.478 | 15.478 | 0.616 | 0.616 | 0.616 | 0.616 | 0.616 | 0.616 | 0 | 0 | 0.616 | 0 | 0 |
Ingehouden winsten
| -583.968 | -578.535 | -581.353 | -554.278 | -538.528 | -505.615 | -292.086 | -284.598 | -289.927 | -283.783 | -280.996 | -276.949 | -275.644 | -249.673 | -245.665 | -179.276 | -144.94 | -106.349 | -16.479 | -9.646 | -8.783 | 13.671 | 23.852 | 30.238 | 0.759 | -17.259 | -20.079 | -21.156 | -19.755 | -17.721 | -15.376 | -9.621 | -8.865 | -9.49 | -9.858 | -9.913 | -9.712 | -9.646 | -9.877 | -9.253 | -8.435 | -0.833 | -0.809 | -0.793 | -0.606 | -0.594 | -0.591 | -0.532 | -0.279 | -0.219 | -0.175 | -0.094 |
Overige gereserveerde algehele resultaten
| 37.066 | 36.664 | 35.808 | 35.197 | 33.245 | 32.4 | 31.209 | 30.024 | 28.26 | 25.7 | 24.981 | 25.303 | 24.646 | 23.783 | 0.116 | 24.221 | 23.794 | 23.542 | 21.838 | 20.276 | -0.043 | 0.034 | 0.054 | -7.755 | -6.075 | -4.663 | -3.758 | -3.083 | -2.603 | 2.38 | 2.356 | 2.134 | -1.258 | -1.013 | -0.81 | -0.614 | 0.812 | 0.672 | 0.72 | 0.59 | 0.242 | 0.242 | 0.242 | 0.242 | 0.242 | 0.242 | 0.242 | 0.242 | 0.065 | 0.065 | 0 | 0.05 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0.616 | 0 | 0.64 | 0.314 |
Totaal eigen vermogen van aandeelhouders
| 305.989 | 295.856 | 271.797 | 257.825 | 271.623 | 301.987 | 509.101 | 515.244 | 508.058 | 511.36 | 513.386 | 482.685 | 479.805 | 503.179 | -245.665 | 318.653 | 299.527 | 320.158 | 378.101 | 328.821 | 327.006 | 336.379 | 276.884 | 232.968 | 184.594 | 164.765 | 160.779 | 86.545 | 83.031 | 82.149 | 82.718 | 50.23 | 44.26 | 11.667 | 11.222 | 10.811 | 7.854 | 7.779 | 7.597 | 6.814 | 7.574 | 0.024 | 0.049 | 0.064 | 0.251 | 0.264 | 0.266 | 0.325 | 0.401 | 0.462 | 0.465 | 0.27 |
Totaal eigen vermogen
| 305.989 | 295.856 | 271.797 | 257.825 | 271.623 | 301.987 | 509.101 | 515.244 | 508.058 | 511.36 | 513.386 | 482.685 | 479.805 | 503.179 | -245.665 | 318.653 | 299.527 | 320.158 | 378.101 | 328.821 | 327.006 | 336.379 | 276.884 | 232.968 | 184.594 | 164.765 | 160.779 | 86.545 | 83.031 | 82.149 | 82.718 | 50.23 | 44.26 | 11.667 | 11.222 | 10.811 | 7.854 | 7.779 | 7.597 | 6.814 | 7.574 | 0.024 | 0.049 | 0.064 | 0.251 | 0.264 | 0.266 | 0.325 | 0.401 | 0.462 | 0.465 | 0.27 |
Totaal passiva en aandeelhoudersvermogen
| 407.86 | 354.748 | 331.778 | 299.014 | 298.455 | 348.515 | 551.739 | 573.227 | 577.107 | 583.565 | 585.102 | 545.365 | 554.017 | 576.715 | -120.13 | 473.372 | 417.624 | 433.677 | 502.276 | 469.484 | 428.525 | 427.989 | 376.15 | 368.628 | 302.567 | 272.128 | 268.775 | 96.609 | 92.808 | 89.375 | 91.218 | 57.08 | 53.867 | 21.562 | 20.635 | 19.367 | 14.176 | 12.105 | 12.046 | 10.241 | 8.666 | 0.14 | 0.145 | 0.145 | 0.321 | 0.337 | 0.337 | 0.368 | 0.425 | 0.501 | 0.546 | 0.331 |