Saturn Oil & Gas Inc.
OTC:OILSF
1.678 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 81.236 | 15.967 | 26.46 | 41.921 | 40.67 | 25.068 | 10.256 | 31.044 | 7.695 | 18.234 | 2.415 | 14.306 | 5.359 | 0.264 | 0.569 | 0.343 | 0.245 | 1.477 | 1.11 | 0.985 | 1.858 | 1.646 | 0.141 | 2.195 | 0.265 | 0.318 | 0.747 | 0.895 | 0.557 | 0.09 | 0.191 | 0.11 | 0.05 | 0.482 | 0.773 | 1.005 | 1.152 | 0.039 | 0.724 | 0.949 | 0.254 | 0.39 | 0.003 | 0.001 | 0.011 | 0.144 | 0.18 | 0.302 | 0.15 | 0.798 | 0.723 | 0.353 | 0.471 | 0.616 | 0.353 | 0.288 | 0.455 | 0.546 | 0.925 | 1.22 | 1.428 | 1.518 | 1.596 | 1.824 | 2.309 | 0.846 | 0.998 | 1.374 | 1.065 | 0.805 | 0.882 | 0.99 | 1.125 | 0.606 | 0.65 | 0.714 | 0.583 | 0.529 | 0.562 | 0.559 | 0.823 | 0.013 |
Kortetermijnbeleggingen
| 23.506 | 26.733 | 16.708 | 16.654 | 15.049 | 45.789 | 8.485 | 8.935 | 19.761 | 7.7 | 6.461 | 6.343 | 0 | 0.003 | 0.003 | 0.003 | 0.006 | 0.005 | 0.004 | 0.022 | 0.029 | 0.029 | 0.032 | 0.01 | 0.016 | 0.026 | 0.022 | 0.024 | 0.045 | 0.075 | 0.06 | 0.04 | 0.05 | 0.043 | 0.123 | 0 | 0 | 0 | 0 | 0.415 | 0.735 | 1.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 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
| 81.236 | 15.967 | 26.46 | 41.921 | 40.67 | 25.068 | 10.256 | 31.044 | 7.695 | 18.234 | 2.415 | 14.306 | 5.359 | 0.267 | 0.572 | 0.346 | 0.251 | 1.482 | 1.114 | 1.007 | 1.887 | 1.675 | 0.173 | 2.205 | 0.281 | 0.343 | 0.77 | 0.919 | 0.602 | 0.165 | 0.251 | 0.15 | 0.1 | 0.525 | 0.895 | 1.005 | 1.152 | 0.039 | 0.724 | 1.363 | 0.99 | 1.595 | 0.003 | 0.001 | 0.011 | 0.144 | 0.18 | 0.302 | 0.15 | 0.798 | 0.723 | 0.353 | 0.475 | 0.621 | 0.357 | 0.288 | 0.455 | 0.546 | 0.925 | 1.22 | 1.428 | 1.518 | 1.596 | 1.824 | 2.309 | 0.846 | 0.998 | 1.374 | 1.065 | 0.805 | 0.882 | 0.99 | 1.125 | 0.606 | 0.65 | 0.714 | 0.583 | 0.529 | 0.562 | 0.559 | 0.823 | 0.013 |
Nettovorderingen
| 91.152 | 73.808 | 70.725 | 83.457 | 69.684 | 80.88 | 40.92 | 49.068 | 31.332 | 30.846 | 20.039 | 17.182 | 12.671 | 0.385 | 0.739 | 0.87 | 0.266 | 0.543 | 1.628 | 1.467 | 1.402 | 2.582 | 0.973 | 0.661 | 0.479 | 0.727 | 0.404 | 0.081 | 0.264 | 0.232 | 0.257 | 0.066 | 0.194 | 0.198 | 0.098 | 0.043 | 0.067 | 0.081 | 0.081 | 0.043 | 0.063 | 0.043 | 0.02 | 0.421 | 0.421 | 0.356 | 0.328 | 0.254 | 0.228 | 0.294 | 0.217 | 0.291 | 0.458 | 0.2 | 0.219 | 0.102 | 0.607 | 0.636 | 0.721 | 0.292 | 0.282 | 0.242 | 0.306 | 0.086 | 0.062 | 0.071 | 0.051 | 0.038 | 0.022 | 0.059 | 0.055 | 0.061 | 0.008 | 0.016 | 0.014 | 0.016 | 0.005 | 0.033 | 0.031 | 0.098 | 0.021 | 0.038 |
Voorraad
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 20.501 | 0 | 0 | -0 | 0 | 0 | 0.041 | 0.383 | 1.08 | 0.245 | 0 | -0.106 | 0 | -0.235 | 0 | 0.05 | 0.366 | -0.225 | -0.132 | -0.081 | -0.264 | -0.232 | -0.257 | -0.066 | -0.194 | -0.198 | -0.098 | -0.043 | -0.067 | -0.081 | -0.081 | -0.043 | -0.063 | -0.043 | -0.02 | -0.421 | -0.421 | -0.356 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.337 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 23.582 | 43.918 | 33.509 | 16.654 | 17.562 | 47.97 | 10.459 | 11.18 | 74.75 | 7.7 | 6.461 | 6.343 | 10.171 | 0.01 | 0.047 | 0.381 | -0 | 3.377 | 0.103 | 0.106 | 0 | 0.235 | 0 | 0.22 | 0.284 | 0.225 | 0.132 | 0.081 | 0.273 | 0.234 | 0.261 | 0.08 | 0.21 | 0.209 | 0.121 | 0.07 | 0.117 | 0.128 | 0.152 | 0.147 | 0.212 | 0.127 | 0.02 | 0.421 | 0.427 | 0.361 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0.374 | 0 | 0 | 0.256 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 195.97 | 133.693 | 130.694 | 142.032 | 127.916 | 153.918 | 61.635 | 91.292 | 134.278 | 56.78 | 28.915 | 37.831 | 28.201 | 0.662 | 1.399 | 1.979 | 1.597 | 5.647 | 2.895 | 2.475 | 3.289 | 4.257 | 1.146 | 3.135 | 1.41 | 1.071 | 1.173 | 1 | 0.875 | 0.399 | 0.512 | 0.23 | 0.31 | 0.734 | 1.016 | 1.075 | 1.27 | 0.167 | 0.875 | 1.51 | 1.202 | 1.722 | 0.023 | 0.423 | 0.437 | 0.505 | 0.518 | 0.573 | 0.38 | 1.106 | 0.944 | 0.739 | 0.998 | 0.871 | 0.602 | 0.418 | 1.062 | 1.2 | 1.649 | 2.016 | 2.421 | 2.098 | 2.214 | 2.168 | 2.576 | 0.921 | 1.053 | 1.459 | 1.121 | 0.894 | 0.97 | 1.069 | 1.139 | 0.627 | 0.672 | 0.741 | 0.598 | 0.573 | 0.599 | 0.658 | 0.844 | 0.051 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,824.215 | 1,177.809 | 1,204.522 | 1,189.055 | 1,193.682 | 1,219.645 | 495.354 | 478.873 | 190.845 | 190.767 | 171.17 | 169.712 | 172.281 | 40.687 | 41.245 | 42.154 | 43.023 | 43.939 | 45.14 | 40.881 | 37.075 | 38.013 | 28.591 | 16.249 | 8.564 | 6.751 | 3.778 | 1.414 | 0.961 | 0.871 | 0.632 | 4.642 | 4.559 | 4.271 | 2.09 | 2.909 | 2.82 | 2.134 | 1.734 | 3.333 | 3.269 | 3.223 | 3.202 | 3.884 | 3.884 | 3.71 | 3.574 | 3.559 | 3.427 | 3.164 | 2.431 | 2.967 | 2.848 | 2.274 | 1.955 | 1.705 | 1.192 | 1.154 | 0.857 | 1.794 | 1.408 | 1.242 | 0.368 | 0.467 | 0.468 | 0.346 | 0.294 | 1.136 | 0.198 | 0.146 | 0.146 | 0.792 | 0.234 | 0.17 | 0.057 | 0.066 | 0.036 | 0.022 | 0.022 | 0.117 | 0.117 | 0.077 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -4.605 | -0.912 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 4.605 | 0.912 | 0.6 | 2.328 | 1.057 | 0 | 0 | 0 | 14.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.13 | 0.093 | 0.102 | 0.072 | 0.046 | 0.092 | 0.122 | 0.198 | 0.205 | 0.305 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.008 | 0.022 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.247 | 15.219 | 0 | 45.184 | 6.613 | 23.204 | 4.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.605 | 0.912 | 21.701 | 21.101 | 21.021 | 21.021 | 21.021 | 21.021 | 21.021 | 0.434 | 0.44 | 0.227 | 0.214 | 0.211 | 0.214 | 0.278 | 0.175 | 0.253 | 0.207 | 0.306 | 0.337 | 0.48 | 0.327 | 0.327 | 0.3 | 0 | 0.004 | 0.054 | 0.054 | 0.054 | 0.236 | 0.198 | 0.2 | 0.107 | 0.004 | 0.175 | 0.175 | 0.19 | 0.194 | 0.535 | 0.537 | 0.472 | 0.25 | 0.26 | 0.504 | 0.693 | 0.38 | 0.115 | 0.116 | 0.116 | 0.023 | 0.114 | 0.128 | 0.118 | 0.118 | 0.036 | 0 | 0 | 0.844 | 1.59 | 1.229 | 1.157 | 1.121 | 0 | 0.727 | 0.715 | 0.704 | 0 | 0 | 0 | 0.097 | 0.051 | 0.015 | 0.015 | 0.015 | 0.442 | 0.171 | 0.176 |
Totaal niet-vlottende activa
| 1,828.462 | 1,193.028 | 1,204.522 | 1,234.239 | 1,204.9 | 1,243.761 | 521.272 | 502.302 | 212.923 | 211.788 | 192.191 | 190.733 | 208.155 | 41.121 | 41.685 | 42.38 | 43.237 | 44.149 | 45.354 | 41.159 | 37.25 | 38.266 | 28.798 | 16.556 | 8.901 | 7.232 | 4.105 | 1.741 | 1.406 | 1.001 | 0.729 | 4.798 | 4.684 | 4.371 | 2.418 | 3.229 | 3.218 | 2.445 | 2.043 | 3.508 | 3.459 | 3.413 | 3.395 | 4.419 | 4.421 | 4.182 | 3.824 | 3.819 | 3.931 | 3.858 | 2.811 | 3.083 | 2.964 | 2.39 | 1.978 | 1.839 | 1.329 | 1.294 | 1.002 | 1.831 | 1.408 | 1.242 | 1.213 | 2.057 | 1.696 | 1.503 | 1.415 | 1.136 | 0.926 | 0.861 | 0.85 | 0.792 | 0.234 | 0.17 | 0.154 | 0.118 | 0.051 | 0.037 | 0.037 | 0.559 | 0.288 | 0.253 |
Totaal activa
| 2,024.432 | 1,326.721 | 1,335.216 | 1,376.271 | 1,332.816 | 1,397.679 | 582.907 | 593.594 | 347.201 | 268.568 | 221.106 | 228.564 | 236.356 | 41.783 | 43.085 | 44.36 | 44.834 | 49.796 | 48.249 | 43.634 | 40.539 | 42.523 | 29.943 | 19.691 | 10.312 | 8.302 | 5.278 | 2.741 | 2.281 | 1.399 | 1.241 | 5.028 | 4.995 | 5.105 | 3.435 | 4.303 | 4.487 | 2.612 | 2.919 | 5.018 | 4.661 | 5.135 | 3.419 | 4.842 | 4.858 | 4.687 | 4.342 | 4.392 | 4.311 | 4.964 | 3.755 | 3.822 | 3.962 | 3.26 | 2.58 | 2.257 | 2.391 | 2.494 | 2.651 | 3.846 | 3.829 | 3.34 | 3.427 | 4.225 | 4.272 | 2.425 | 2.468 | 2.595 | 2.047 | 1.755 | 1.82 | 1.861 | 1.373 | 0.797 | 0.826 | 0.859 | 0.649 | 0.611 | 0.636 | 1.217 | 1.132 | 0.303 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 113.638 | 116.532 | 122.133 | 113.99 | 83.142 | 105.774 | 56.533 | 62.993 | 44.121 | 41.636 | 28.85 | 24.96 | 14.56 | 3.461 | 3.805 | 5.046 | 4.417 | 6.096 | 8.218 | 6.048 | 4.208 | 8.143 | 11.655 | 5.237 | 1.628 | 3.816 | 2.063 | 0.378 | 0.786 | 1.419 | 1.524 | 1.193 | 1.508 | 1.441 | 0.486 | 0.637 | 1.076 | 0.352 | 0.254 | 0.284 | 0.37 | 0.554 | 0.667 | 0.67 | 0.658 | 0.503 | 0.445 | 0.413 | 0.48 | 0.761 | 0.492 | 0.171 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.013 | 0.033 | 0.032 | 0.007 | 0.005 | 0.028 | 0.026 | 0.02 | 0.01 | 0.011 | 0.014 | 0 | 0.004 | 0.004 | 0.006 | 0.071 | 0.01 | 0.025 |
Kortlopende schulden
| 90.738 | 137.825 | 224.989 | 254.352 | 284.204 | 277.109 | 121.292 | 135.143 | 46.563 | 46.129 | 34.515 | 42.669 | 36.892 | 25.812 | 25.797 | 0.65 | 0.588 | 0.504 | 7.98 | 0.774 | 0.77 | 0.765 | 0.762 | 0.805 | 3.551 | 2.786 | 2.018 | 2.044 | 1.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.002 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.283 | 8.581 | 10.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0.29 | 0.232 | 0.177 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Overige kortlopende verplichtingen
| 72.751 | 81.676 | 43.285 | 85.036 | 6.903 | 27.523 | 46.372 | 22.307 | 149.903 | 78.533 | 31.719 | 29.733 | 22.3 | 2.616 | 2.334 | 0.56 | 0.59 | 0.038 | 0.196 | 0.503 | 0 | -0 | -0 | 0 | 0.316 | 0.48 | 0.431 | 0.231 | 0.291 | 0.284 | 0.133 | 0.029 | 0.006 | 0.024 | 0.106 | 0.041 | 0.149 | 0.132 | 0.16 | 0.171 | 0.148 | 0.153 | 0.291 | 0.371 | 0.298 | 0.173 | 0.072 | 0.002 | 0.043 | 0.012 | 0.019 | 0.033 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 |
Totaal kortlopende verplichtingen
| 277.127 | 336.033 | 390.407 | 458.661 | 382.83 | 420.718 | 224.197 | 220.443 | 240.587 | 166.298 | 95.084 | 97.362 | 73.752 | 31.889 | 31.936 | 6.256 | 5.594 | 6.637 | 16.685 | 7.325 | 5.268 | 9.14 | 12.594 | 6.226 | 5.495 | 7.082 | 4.512 | 2.653 | 2.278 | 2.002 | 1.757 | 1.322 | 1.614 | 1.565 | 0.591 | 0.678 | 1.225 | 0.484 | 0.414 | 0.455 | 0.518 | 0.708 | 0.998 | 1.041 | 0.956 | 0.676 | 0.517 | 0.415 | 0.522 | 0.773 | 0.511 | 0.204 | 0.074 | 0.161 | 0.064 | 0.009 | 0.03 | 0.037 | 0.088 | 0.067 | 0.013 | 0.027 | 0.04 | 0.023 | 0.013 | 0.033 | 0.032 | 0.007 | 0.005 | 0.028 | 0.026 | 0.02 | 0.01 | 0.011 | 0.014 | 0 | 0.004 | 0.004 | 0.006 | 0.071 | 0.01 | 0.112 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 788.555 | 242.55 | 232.286 | 254.452 | 276.184 | 334.363 | 125.903 | 148.095 | 50.784 | 58.978 | 61.372 | 66.753 | 73.331 | 3.385 | 3.326 | 25.668 | 25.797 | 27.421 | 15.772 | 20.225 | 19.378 | 18.622 | 4.377 | 3.312 | 3.292 | 1.272 | 1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.741 | 0 | 0 | 0 | 0 | 2.048 | 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 | 0 | 0 | 0 | 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
| 221.686 | 152.402 | 96.385 | 189.266 | 92.762 | 115.733 | 94.291 | 67.967 | 141.708 | 151.246 | 94.956 | 84.488 | 86.064 | 4.534 | 4.217 | 4.436 | 4.822 | 4.232 | 5.116 | 4.355 | 3.723 | 3.937 | 4.876 | 5.818 | 0.271 | 0.27 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,010.241 | 394.952 | 336.147 | 443.718 | 368.946 | 450.096 | 220.194 | 218.11 | 192.492 | 210.224 | 156.328 | 151.241 | 159.395 | 7.919 | 7.543 | 30.104 | 30.619 | 31.653 | 20.888 | 24.58 | 23.101 | 22.559 | 9.253 | 9.13 | 3.563 | 1.543 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,287.368 | 730.985 | 726.554 | 902.379 | 751.776 | 870.814 | 444.391 | 438.553 | 433.079 | 376.522 | 251.412 | 248.603 | 233.147 | 39.808 | 39.478 | 36.36 | 36.213 | 38.29 | 37.573 | 31.905 | 28.369 | 31.699 | 21.847 | 15.357 | 9.059 | 8.625 | 6.035 | 2.653 | 2.278 | 2.002 | 1.757 | 1.322 | 1.614 | 1.565 | 0.591 | 0.678 | 1.225 | 0.484 | 0.414 | 0.455 | 0.518 | 0.708 | 0.998 | 1.041 | 0.956 | 0.676 | 0.517 | 0.415 | 0.522 | 0.773 | 0.511 | 0.204 | 0.074 | 0.161 | 0.064 | 0.009 | 0.03 | 0.037 | 0.088 | 0.067 | 0.013 | 0.027 | 0.04 | 0.023 | 0.013 | 0.033 | 0.032 | 0.007 | 0.005 | 0.028 | 0.026 | 0.02 | 0.01 | 0.011 | 0.014 | 0 | 0.004 | 0.004 | 0.006 | 0.071 | 0.01 | 0.112 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 436.429 | 339.559 | 292.388 | 292.388 | 291.03 | 290.446 | 122.017 | 121.798 | 57.11 | 57.11 | 45.609 | 45.469 | 45.804 | 33.027 | 33.027 | 33.027 | 33.027 | 33.027 | 33.027 | 32.781 | 32.781 | 32.752 | 31.782 | 27.116 | 22.506 | 22.557 | 22.557 | 22.045 | 22.045 | 21.079 | 21.079 | 21.079 | 20.616 | 20.564 | 19.714 | 19.208 | 18.462 | 17.07 | 17.07 | 17.024 | 15.927 | 15.179 | 13.166 | 13.166 | 13.166 | 13.166 | 12.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 241.063 | 199.258 | 262.24 | 130.784 | 241.94 | 190.667 | -28.383 | -11.654 | -178.961 | -200.816 | -103.198 | -92.57 | -69.265 | -39.666 | -38.137 | -33.539 | -32.744 | -29.721 | -30.379 | -28.928 | -28.375 | -29.562 | -31.201 | -29.786 | -29.346 | -29.418 | -29.678 | -27.845 | -27.76 | -27.517 | -27.279 | -22.704 | -22.546 | -22.292 | -22.063 | -19.58 | -19.144 | -18.619 | -18.133 | -16.071 | -15.654 | -15.216 | -14.888 | -13.501 | -13.379 | -13.23 | -13.004 | -12.655 | -12.24 | -11.727 | -11.134 | -9.817 | -9.246 | -8.351 | -7.633 | -7.409 | -7.255 | -7.116 | -6.76 | -5.151 | -5.017 | -4.729 | -4.433 | -3.498 | -2.087 | -1.925 | -1.828 | -2.078 | -1.342 | -1.195 | -1.128 | -1.15 | -1.097 | -1.027 | -1.001 | -0.992 | -0.903 | -0.936 | -0.912 | -0.281 | -0.234 | -0.182 |
Overige gereserveerde algehele resultaten
| 7.2 | 7.2 | 7.2 | 7.2 | 14.679 | 30.142 | 30.142 | 30.039 | 22.56 | 22.56 | 14.361 | 14.361 | 14.361 | 8.501 | 8.604 | 8.399 | 8.225 | 8.087 | 7.915 | 7.741 | 7.63 | 7.499 | 7.29 | 6.689 | 6.325 | 6.224 | 6.049 | 5.887 | 5.719 | 5.399 | 5.36 | 5.332 | 5.31 | 5.268 | 5.192 | 3.997 | 3.943 | 3.656 | 3.568 | 3.61 | 3.87 | 4.259 | 4.143 | 4.135 | 4.114 | 4.075 | 4.011 | 3.904 | 3.753 | 3.648 | 3.399 | 3.243 | 3.09 | 2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.613 | 0 | 0 | 0.165 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 52.372 | 49.719 | 46.834 | 43.52 | 33.391 | 15.61 | 14.74 | 14.858 | 13.413 | 13.192 | 12.922 | 12.701 | 12.309 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.135 | 0.135 | 0.135 | 0.225 | 0.315 | 1.769 | 0.315 | 0.315 | 0 | 0 | 0.437 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 12.728 | 12.275 | 12.269 | 10.979 | 10.191 | 10.044 | 8.549 | 10.148 | 9.657 | 9.615 | 9.573 | 2.178 | 8.93 | 8.833 | 8.042 | 7.82 | 7.7 | 6.346 | 4.317 | 4.265 | 4.666 | 3.384 | 2.922 | 2.922 | 2.991 | 1.847 | 1.813 | 1.813 | 1.686 | 1.44 | 1.434 | 1.434 | 1.428 | 1.356 | 0.373 |
Totaal eigen vermogen van aandeelhouders
| 737.064 | 595.736 | 608.662 | 473.892 | 581.04 | 526.865 | 138.516 | 155.041 | -85.878 | -107.954 | -30.306 | -20.039 | 3.209 | 1.975 | 3.606 | 8 | 8.621 | 11.506 | 10.676 | 11.729 | 12.17 | 10.823 | 8.096 | 4.334 | 1.253 | -0.322 | -0.757 | 0.088 | 0.004 | -0.603 | -0.516 | 3.706 | 3.38 | 3.54 | 2.843 | 3.625 | 3.262 | 2.128 | 2.505 | 4.563 | 4.143 | 4.427 | 2.42 | 3.801 | 3.902 | 4.012 | 3.826 | 3.978 | 3.788 | 4.19 | 3.244 | 3.618 | 3.888 | 3.099 | 2.516 | 2.248 | 2.361 | 2.457 | 2.563 | 3.779 | 3.816 | 3.314 | 3.387 | 4.202 | 4.259 | 2.392 | 2.437 | 2.588 | 2.042 | 1.727 | 1.794 | 1.841 | 1.363 | 0.786 | 0.812 | 0.859 | 0.645 | 0.606 | 0.63 | 1.146 | 1.122 | 0.191 |
Totaal eigen vermogen
| 737.064 | 595.736 | 608.662 | 473.892 | 581.04 | 526.865 | 138.516 | 155.041 | -85.878 | -107.954 | -30.306 | -20.039 | 3.209 | 1.975 | 3.606 | 8 | 8.621 | 11.506 | 10.676 | 11.729 | 12.17 | 10.823 | 8.096 | 4.334 | 1.253 | -0.322 | -0.757 | 0.088 | 0.004 | -0.603 | -0.516 | 3.706 | 3.38 | 3.54 | 2.843 | 3.625 | 3.262 | 2.128 | 2.505 | 4.563 | 4.143 | 4.427 | 2.42 | 3.801 | 3.902 | 4.012 | 3.826 | 3.978 | 3.788 | 4.19 | 3.244 | 3.618 | 3.888 | 3.099 | 2.516 | 2.248 | 2.361 | 2.457 | 2.563 | 3.779 | 3.816 | 3.314 | 3.387 | 4.202 | 4.259 | 2.392 | 2.437 | 2.588 | 2.042 | 1.727 | 1.794 | 1.841 | 1.363 | 0.786 | 0.812 | 0.859 | 0.645 | 0.606 | 0.63 | 1.146 | 1.122 | 0.191 |
Totaal passiva en aandeelhoudersvermogen
| 2,024.432 | 1,326.721 | 1,335.216 | 1,376.271 | 1,332.816 | 1,397.679 | 582.907 | 593.594 | 347.201 | 268.568 | 221.106 | 228.564 | 236.356 | 41.783 | 43.085 | 44.36 | 44.834 | 49.796 | 48.249 | 43.634 | 40.539 | 42.523 | 29.943 | 19.691 | 10.312 | 8.302 | 5.278 | 2.741 | 2.281 | 1.399 | 1.241 | 5.028 | 4.995 | 5.105 | 3.435 | 4.303 | 4.487 | 2.612 | 2.919 | 5.018 | 4.661 | 5.135 | 3.419 | 4.842 | 4.858 | 4.687 | 4.342 | 4.392 | 4.311 | 4.964 | 3.755 | 3.822 | 3.962 | 3.26 | 2.58 | 2.257 | 2.391 | 2.494 | 2.651 | 3.846 | 3.829 | 3.34 | 3.427 | 4.225 | 4.272 | 2.425 | 2.468 | 2.595 | 2.047 | 1.755 | 1.82 | 1.861 | 1.373 | 0.797 | 0.826 | 0.859 | 0.649 | 0.611 | 0.636 | 1.217 | 1.132 | 0.303 |