Osisko Metals Incorporated
TSXV:OM.V
0.155 (CAD) • At close March 19, 2024
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 | 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
| 2.514 | 5.056 | 6.991 | 1.671 | 3.001 | 5.805 | 1.916 | 3.079 | 3.728 | 12.712 | 6.977 | 6.47 | 5.305 | 7.378 | 4.065 | 7.316 | 1.18 | 0.691 | 2.916 | 1.508 | 6.395 | 2.864 | 3.173 | 8.453 | 14.892 | 12.186 | 22.905 | 29.053 | 34.327 | 0.354 | 0.308 | 0 | 0.375 | 0.106 | 0.042 | 0.04 | 0.036 | 0.171 | 0.163 | 0 | 0.029 | 0.019 | 0.064 | 0.032 | 0.288 | 0.1 | 0.198 | 0.317 | 0.707 | 0.495 | 0.875 | 1.453 | 0.501 | 0.881 | 1.543 | 2.144 | 2.772 | 3.409 | 4.324 | 4.916 | 5.306 | 0.394 | 0.188 | 0.254 | 0.765 | 0.026 | 0.002 | 0 | -0.003 | 0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.008 | -0.01 | 0.036 | -0.025 | 0.008 | 0.002 | 0.065 | 0.17 | 0.17 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0.118 | 0.117 | 0.117 | 0.217 | 0.74 | 0.608 | 0.605 | 5.787 | 5.683 | 8.655 | 10.837 | 9.768 | 12.724 | 8.113 | 8.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | -0.064 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.514 | 5.056 | 6.991 | 1.671 | 3.001 | 5.805 | 1.916 | 3.079 | 3.728 | 12.712 | 6.977 | 6.47 | 5.423 | 7.496 | 4.182 | 7.433 | 1.397 | 1.43 | 3.524 | 2.113 | 12.183 | 8.548 | 11.828 | 19.29 | 24.66 | 24.91 | 31.018 | 37.067 | 34.327 | 0.354 | 0.308 | 0 | 0.375 | 0.106 | 0.042 | 0.04 | 0.036 | 0.171 | 0.163 | 0 | 0.039 | 0.028 | 0.073 | 0.041 | 0.224 | 0.107 | 0.204 | 0.324 | 0.707 | 0.495 | 0.875 | 1.453 | 0.501 | 0.881 | 1.543 | 2.144 | 2.772 | 3.409 | 4.324 | 4.916 | 5.306 | 0.394 | 0.188 | 0.254 | 0.765 | 0.026 | 0.002 | 0 | -0.003 | 0.003 | -0.003 | -0.003 | -0.003 | -0.006 | -0.008 | -0.01 | 0.036 | -0.025 | 0.008 | 0.002 | 0.065 | 0.17 | 0.17 |
Nettovorderingen
| 0.712 | 0.684 | 0.462 | 1.064 | 2.121 | 1.506 | 1.736 | 1.51 | 2.282 | 1.836 | 0.46 | 0.389 | 0.093 | 0.143 | 0.176 | 0.167 | 0.085 | 0.297 | 0.292 | 0.784 | 0.547 | 0.689 | 1.743 | 1.991 | 1.854 | 0.963 | 0.955 | 0.532 | 0.27 | 0.215 | 0.055 | 0.143 | 0.32 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.895 | 0.98 | 0.977 | 0.941 | 1.067 | 1.105 | 0.668 | 0.893 | 1.308 | 0.981 | 1.067 | 1.034 | 0.579 | 0.54 | 0.456 | 0.339 | 0.106 | 0.061 | 0.05 | 0.048 | 0.045 | 0.047 | 0.04 | 0.033 | 0.035 | 0.047 | 0.028 | 0.023 | 0.137 | 0.211 | 0.198 | 0.243 | 0.359 | 0.465 | 0.322 | 0.271 | 0.364 | 0.45 | 0.45 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 0 | 0.071 | 0 | 0 | 0.009 | 0.013 | 0.049 | 0.006 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.003 | 0.003 | 0.007 | 0.01 | 0.012 | 0.008 | 0.002 | 0.13 | 0.131 | 0.106 | 0.068 | 0.155 | 0.141 | 0.154 | 0.085 | 0.085 | 0.072 | 0.072 |
Overige vlottende activa
| 0.087 | 0.146 | 0.037 | 0.016 | 0.111 | 0.171 | 0.07 | 0.059 | 1.231 | 0.364 | 0.188 | 0.085 | 0.144 | 0.062 | 0.06 | 0.044 | 0.134 | 0.102 | 0.125 | 0.071 | 0.436 | 0.232 | 0.24 | 0.193 | 0.055 | 0.471 | 0.264 | 0.016 | 0.056 | 0.005 | 0.041 | 0.007 | 0.004 | 0.758 | 0.41 | 0.453 | 0.704 | 0.043 | 0 | 0.934 | 1.105 | 1.197 | 1.101 | 1.111 | 0.008 | -0 | 0.022 | 0.432 | 0.021 | 0.014 | 0.067 | 0.024 | 1.566 | 0.027 | 0.028 | 0.002 | 0.032 | 0 | 0.018 | 0 | 0.035 | 0.113 | 0.061 | 0.061 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.006 | 0.002 | 0.052 | 0.08 | 0.1 | 0.09 | 0.039 | 0.032 | 0.034 | 0.035 | 0.051 | 0.049 | 0.049 |
Totaal vlottende activa
| 3.313 | 5.886 | 7.593 | 2.823 | 5.233 | 7.481 | 3.793 | 5.967 | 7.24 | 14.911 | 7.625 | 6.944 | 5.659 | 7.701 | 4.418 | 7.644 | 1.616 | 1.83 | 3.942 | 2.968 | 13.166 | 9.469 | 13.81 | 21.474 | 27.398 | 26.343 | 32.238 | 37.615 | 34.653 | 0.573 | 0.403 | 0.347 | 0.7 | 0.864 | 0.452 | 0.493 | 0.74 | 0.743 | 0.738 | 0.934 | 1.134 | 1.216 | 1.165 | 1.143 | 1.127 | 1.158 | 1.203 | 1.697 | 1.795 | 1.614 | 1.61 | 2.37 | 3.376 | 1.89 | 2.638 | 3.18 | 3.384 | 3.949 | 4.797 | 5.273 | 5.448 | 0.568 | 0.298 | 0.362 | 0.821 | 0.079 | 0.049 | 0.044 | 0.047 | 0.064 | 0.041 | 0.027 | 0.319 | 0.416 | 0.404 | 0.401 | 0.589 | 0.613 | 0.519 | 0.393 | 0.564 | 0.741 | 0.741 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 60.107 | 58.207 | 0.05 | 55.672 | 53.943 | 13.986 | 109.125 | 98.157 | 106.328 | 97.061 | 91.462 | 92.791 | 88.509 | 89.847 | 88.598 | 86.557 | 91.36 | 90.007 | 87.99 | 95.62 | 80.515 | 76.273 | 71.906 | 67.8 | 59.332 | 47.128 | 43.66 | 5.655 | 3.017 | 2.888 | 2.495 | 2.155 | 2.554 | 2.508 | 2.489 | 2.472 | 2.175 | 4.027 | 4.01 | 3.985 | 6.32 | 6.304 | 6.144 | 6.102 | 6.672 | 6.38 | 6.333 | 6.031 | 6.2 | 5.858 | 4.696 | 4.161 | 3.216 | 2.775 | 2.274 | 0.243 | 0.184 | 0.123 | 0.087 | 0.087 | 0.047 | 0.015 | 0.014 | 0.014 | 0.023 | 0.009 | 0.01 | 0.011 | 0.011 | 0.012 | 0.013 | 0.013 | 0.135 | 0.142 | 0.156 | 0.159 | 0.165 | 0.184 | 0.196 | 0.186 | 0.209 | 0.198 | 0.198 |
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 | 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 | 0.002 | 0.004 | 0.007 | 0.009 | 0.011 | 0.026 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | -55.672 | 0 | 0 | 0 | -3.857 | 0 | 0 | 0 | -8.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.007 | 0.009 | 0.011 | 0.026 | 0 | 0 |
Langetermijnbeleggingen
| 75.727 | 75.928 | 76.028 | 82.677 | 82.697 | 82.807 | 0.006 | 0.005 | 0.005 | 0.006 | 0.007 | 0.008 | 0.008 | 0.012 | 0.019 | 0.023 | 0.025 | 0.024 | 0.116 | 0.187 | 0.332 | 0.317 | 0.395 | 0.365 | 0.495 | 0.086 | 0.103 | 0.086 | 0.082 | 0.114 | 0.106 | 0.076 | 0.088 | 0.064 | 0.043 | 0.079 | 0.068 | 0.156 | 0.168 | 0.242 | 1.023 | 0.544 | 0.879 | 0.048 | 0.035 | 0.035 | 0.026 | 0.03 | 0.058 | 0.043 | 0.053 | 0.043 | 0.056 | 0.059 | 0.063 | 0.068 | 0.053 | 0 | 0 | 0.003 | 0.003 | 0.028 | 0.028 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 3.857 | 0 | 0 | 0 | 8.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.358 | 2.358 | 58.718 | 58.03 | 2.358 | 0 | 0.71 | 0.71 | 0.78 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.473 | 0.444 | 0.474 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0.166 | 0.18 | 0.177 | 0.161 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.809 | 1.687 | 1.317 | 1.921 | 1.242 | 0.833 | 0.39 | 0.392 | 0.39 | 0.142 | 0.169 | 0.124 | 0.062 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.109 | 0.109 | 0.079 | 0.079 | 0.075 | 0.144 | 0.144 |
Totaal niet-vlottende activa
| 138.192 | 136.492 | 134.796 | 141.493 | 138.998 | 96.794 | 109.841 | 98.873 | 107.113 | 97.557 | 91.958 | 93.288 | 89.006 | 90.349 | 89.106 | 87.052 | 91.828 | 90.505 | 88.596 | 96.297 | 81.337 | 77.08 | 72.79 | 68.655 | 59.826 | 47.214 | 43.764 | 5.741 | 3.265 | 3.182 | 2.778 | 2.392 | 2.642 | 2.572 | 2.532 | 2.551 | 2.244 | 4.184 | 4.178 | 4.227 | 7.343 | 6.848 | 7.023 | 6.15 | 6.707 | 6.415 | 6.359 | 6.061 | 6.258 | 5.901 | 4.749 | 4.204 | 3.273 | 2.834 | 2.337 | 2.12 | 1.923 | 1.44 | 2.008 | 1.332 | 0.882 | 0.432 | 0.433 | 0.406 | 0.164 | 0.178 | 0.134 | 0.073 | 0.011 | 0.012 | 0.013 | 0.013 | 0.135 | 0.142 | 0.156 | 0.161 | 0.278 | 0.3 | 0.284 | 0.276 | 0.309 | 0.342 | 0.342 |
Totaal activa
| 141.505 | 142.378 | 142.39 | 144.316 | 144.231 | 104.275 | 113.634 | 104.84 | 114.353 | 112.468 | 99.583 | 100.232 | 94.665 | 98.05 | 93.524 | 94.696 | 93.444 | 92.334 | 92.537 | 99.265 | 94.503 | 86.548 | 86.6 | 90.129 | 87.224 | 73.557 | 76.001 | 43.356 | 37.918 | 3.756 | 3.181 | 2.739 | 3.342 | 3.436 | 2.984 | 3.044 | 2.983 | 4.926 | 4.916 | 5.161 | 8.477 | 8.064 | 8.188 | 7.293 | 7.834 | 7.573 | 7.563 | 7.758 | 8.053 | 7.515 | 6.359 | 6.574 | 6.648 | 4.724 | 4.974 | 5.3 | 5.306 | 5.389 | 6.805 | 6.605 | 6.33 | 1 | 0.732 | 0.768 | 0.986 | 0.258 | 0.183 | 0.117 | 0.058 | 0.076 | 0.054 | 0.04 | 0.453 | 0.558 | 0.559 | 0.562 | 0.867 | 0.913 | 0.802 | 0.669 | 0.873 | 1.084 | 1.084 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.859 | 2.173 | 1.665 | 1.936 | 2.233 | 1.667 | 7.774 | 4.332 | 8.114 | 5.551 | 3.736 | 3.742 | 2.085 | 1.822 | 2.414 | 2.082 | 2.558 | 3.583 | 3.569 | 3.696 | 3.086 | 3.174 | 2.328 | 5.003 | 7.016 | 1.93 | 1.685 | 2.099 | 1.003 | 1.025 | 0.614 | 0.59 | 0.676 | 0.729 | 0.832 | 0.903 | 0.695 | 0.708 | 0.833 | 0.956 | 0.695 | 0.716 | 0.784 | 0.894 | 1.035 | 1.314 | 1.202 | 1.36 | 0.918 | 1.256 | 0.522 | 0.455 | 0.32 | 0.103 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 | 0.616 | 0.547 | 0.442 | 0.445 | 0.44 | 0.438 | 0.389 | 0.728 | 0.741 | 0.701 | 0.839 | 0.742 | 0.697 | 0.745 | 0.573 | 0.475 | 0.527 | 0.527 |
Kortlopende schulden
| 36.779 | 35.85 | 31.903 | 0 | 0 | 0 | 12.957 | 6.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.125 | 0.124 | 0.078 | 0.005 | 0.006 | 0.369 | 0.317 | 0.302 | 0.271 | 0.331 | 0.333 | 0.478 | 0.433 | 0.464 | 0.515 | 0.515 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.553 | 1.889 | 2.848 | 3.522 | 3.271 | 0.979 | 1.818 | 0 | 2.232 | 0.024 | 0.053 | 0.06 | 0.079 | 0.087 | 0.009 | 0.015 | 0 | 0 | 0 | 0 | 0.066 | 0.072 | 0.091 | 0.096 | 0.009 | 0.021 | 0.021 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 0.391 | 0.731 | 1.131 | 1.181 | 1.536 | 0.182 | 0.33 | 0.259 | 0.431 | 1.291 | 0.172 | 1.181 | 0.591 | 0.743 | 0.045 | 0.965 | 0.47 | 0.831 | 0.573 | 2.52 | 3.053 | 2.389 | 3.348 | 0.5 | 0.58 | 0.58 | 3.915 | 4.203 | 2.232 | 0.224 | 0.253 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.011 | 0.01 | 0.009 | 0.012 | 0.011 | 0.01 | 0.009 | 0.018 | 0.008 | 0.006 | 0.006 | 0.092 | 0.515 | 0 | 0.002 | 0 | 0 | 0 | 0.522 | 0.625 | 0.727 | 0.741 | 0.486 | 0.174 | 0.235 | 0.185 | 0.185 | 0 | 0.17 | 0.12 | -0.003 | 0.107 | 0.075 | 0.048 | 0.027 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 39.03 | 38.755 | 34.7 | 3.117 | 3.769 | 1.849 | 21.061 | 10.649 | 8.545 | 6.842 | 3.908 | 4.923 | 2.676 | 2.565 | 2.459 | 3.047 | 3.028 | 4.414 | 4.142 | 6.215 | 6.139 | 5.563 | 5.676 | 9.025 | 10.867 | 3.489 | 5.6 | 6.302 | 3.235 | 1.248 | 0.868 | 0.65 | 0.755 | 0.816 | 0.848 | 0.924 | 0.701 | 0.719 | 0.843 | 0.965 | 0.774 | 0.8 | 0.885 | 0.999 | 1.053 | 1.343 | 1.229 | 1.389 | 1.009 | 1.771 | 0.522 | 0.646 | 0.32 | 0.103 | 0.259 | 0.522 | 0.625 | 0.727 | 0.741 | 0.486 | 0.174 | 0.235 | 0.185 | 0.185 | 0.416 | 0.786 | 0.668 | 0.565 | 0.677 | 0.593 | 0.49 | 0.422 | 1.097 | 1.058 | 1.003 | 1.11 | 1.073 | 1.03 | 1.224 | 1.006 | 0.938 | 1.042 | 1.042 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 31.45 | 26.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.003 | 0.005 | 0.005 | 0.007 | 0.012 | 0.016 | 0.111 | 0.012 | 0.012 | 0.016 | 0.017 | 0.021 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.786 | 0 | 0 | 8.493 | 8.752 | 4.768 | 3.198 | 3.118 | 2.226 | 1.607 | 2.331 | 2.403 | 2.568 | 2.935 | 2.881 | 3.055 | 3.852 | 3.246 | 2.157 | 1.671 | 1.237 | 0 | 0 | 0 | 0 | 0.396 | 0.396 | 0.396 | 0.396 | 0.294 | 0.294 | 0.294 | 0.294 | 0.519 | 0.519 | 0.519 | 0.519 | 0.412 | 0.412 | 0.412 | 0.412 | 0.488 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.22 | 4.139 | 4.121 | 5.188 | 9.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.087 | 0.085 | 0.203 | 0.319 | 0.312 | 0.293 | 0.067 | 0.07 | 0.067 | 0.067 | 0.067 | 0.064 | 0.062 | 0.06 | 0.176 | 0.176 | 0.176 | 0.176 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.22 | 4.139 | 4.121 | 36.638 | 35.998 | 0 | 8.493 | 8.752 | 4.768 | 3.198 | 3.118 | 2.226 | 1.607 | 2.331 | 2.403 | 2.568 | 2.935 | 2.881 | 3.055 | 3.852 | 3.246 | 2.157 | 1.671 | 1.237 | 0.5 | 0.5 | 0.5 | 0.5 | 0.396 | 0.396 | 0.396 | 0.396 | 0.294 | 0.294 | 0.294 | 0.294 | 0.519 | 0.519 | 0.519 | 0.519 | 0.412 | 0.412 | 0.412 | 0.412 | 0.488 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.087 | 0.085 | 0.203 | 0.319 | 0.312 | 0.293 | 0.073 | 0.073 | 0.073 | 0.073 | 0.073 | 0.076 | 0.078 | 0.171 | 0.188 | 0.188 | 0.192 | 0.193 | 0.021 | 0 | 0 |
Totaal passiva
| 43.25 | 42.894 | 38.821 | 39.755 | 39.767 | 1.849 | 29.554 | 19.401 | 13.312 | 10.04 | 7.026 | 7.148 | 4.283 | 4.896 | 4.862 | 5.615 | 5.963 | 7.295 | 7.197 | 10.067 | 9.385 | 7.72 | 7.347 | 10.263 | 11.367 | 3.989 | 6.1 | 6.802 | 3.63 | 1.644 | 1.263 | 1.046 | 1.049 | 1.11 | 1.142 | 1.218 | 1.22 | 1.238 | 1.362 | 1.484 | 1.186 | 1.212 | 1.297 | 1.411 | 1.541 | 1.755 | 1.641 | 1.801 | 1.009 | 1.771 | 0.522 | 0.646 | 0.32 | 0.103 | 0.259 | 0.522 | 0.625 | 0.727 | 0.741 | 0.486 | 0.192 | 0.254 | 0.272 | 0.27 | 0.619 | 1.105 | 0.98 | 0.858 | 0.75 | 0.665 | 0.563 | 0.494 | 1.17 | 1.134 | 1.081 | 1.281 | 1.261 | 1.218 | 1.415 | 1.199 | 0.959 | 1.042 | 1.042 |
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 | 0.176 | 0 | 0 |
Gewone aandelen
| 131.75 | 131.75 | 131.75 | 131.75 | 131.619 | 129.934 | 124.338 | 124.338 | 124.311 | 124.407 | 115.378 | 115.365 | 111.625 | 111.599 | 106.55 | 106.535 | 104.502 | 102.163 | 102.149 | 102.133 | 94.264 | 87.086 | 87.066 | 87.047 | 81.4 | 75.244 | 75.312 | 43.544 | 44.378 | 15.713 | 15.175 | 14.9 | 14.802 | 14.802 | 14.619 | 14.523 | 14.609 | 14.468 | 14.262 | 14.258 | 14.258 | 14.305 | 13.966 | 12.833 | 12.515 | 12.038 | 12.043 | 11.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55.195 | -53.89 | -49.719 | -48.651 | -48.525 | -48.719 | -61.375 | -59.923 | -44.169 | -42.806 | -41.973 | -41.354 | -40.186 | -37.227 | -36.7 | -36.101 | -35.529 | -34.939 | -34.398 | -30.278 | -25.711 | -24.61 | -23.911 | -23.008 | -21.006 | -20.733 | -19.23 | -18.863 | -18.187 | -16.428 | -16.066 | -15.987 | -15.277 | -15.109 | -15.045 | -15.002 | -15.107 | -13.122 | -13.062 | -13.011 | -10.23 | -10.179 | -10.105 | -9.96 | -9.209 | -9.077 | -8.969 | -8.76 | -7.346 | -7.144 | -7.031 | -6.765 | -6.376 | -6.32 | -6.177 | -5.432 | -5.148 | -5.064 | -3.636 | -3.582 | -3.563 | -3.036 | -2.909 | -2.869 | -2.9 | -2.567 | -2.517 | -2.462 | -2.412 | -2.309 | -2.229 | -2.24 | -2.493 | -2.355 | -2.1 | -2.109 | -1.785 | -1.68 | -1.568 | -1.431 | -1.174 | -1.05 | -1.05 |
Overige gereserveerde algehele resultaten
| 0 | 2.264 | 2.369 | 2.369 | 2.369 | 2.33 | 2.33 | 2.33 | 2.33 | 2.614 | 1.004 | 1.004 | 1.004 | 1.004 | 1.004 | 0 | 0 | 0 | 0 | 0 | 16.544 | 10.271 | 0 | 0 | -0.098 | -0.057 | -0.039 | -0.056 | -0.935 | -0.903 | -0.911 | -0.941 | -0.93 | -0.954 | -0.975 | -0.939 | -0.949 | -0.861 | -0.85 | -0.775 | 0.06 | -0.418 | -0.084 | -0.015 | -0.028 | -0.028 | -0.036 | -0.033 | 0 | -0.02 | -0.01 | -0.02 | 0 | 0 | 0 | 0 | -0.01 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.007 | -0.003 | 0 | 0.295 | -0.008 | 0.075 | 0.059 | 0.049 | -0.005 | 0.006 | 0.009 | 0.009 |
Overige totale aandeelhoudersvermogen
| 21.699 | 19.359 | 19.168 | 19.092 | 19.001 | 18.881 | 18.787 | 18.693 | 18.569 | 18.212 | 18.148 | 18.069 | 17.939 | 17.776 | 17.808 | 17.643 | 17.473 | 17.274 | 17.047 | 16.8 | 16.544 | 10.271 | 10.019 | 9.02 | 8.109 | 7.662 | 6.408 | 6.197 | 4.165 | 3.504 | 3.436 | 3.436 | 3.325 | 3.586 | 3.243 | 3.243 | 3.021 | 3.204 | 3.204 | 3.204 | 3.204 | 3.145 | 3.114 | 3.023 | 3.014 | 2.884 | 2.884 | 2.831 | 14.389 | 12.908 | 12.878 | 2.538 | 12.705 | 10.94 | 10.892 | 10.211 | 9.84 | 9.744 | 9.701 | 9.701 | 9.701 | 3.782 | 3.368 | 3.368 | 3.274 | 1.727 | 1.727 | 1.735 | 1.727 | 1.727 | 1.727 | 1.794 | 1.779 | 1.779 | 1.283 | 1.398 | 1.316 | 1.316 | 0.906 | 0.906 | 0.906 | 1.082 | 1.082 |
Totaal eigen vermogen van aandeelhouders
| 98.255 | 99.484 | 103.569 | 104.561 | 104.464 | 102.426 | 84.08 | 85.439 | 101.041 | 102.428 | 92.557 | 93.084 | 90.383 | 93.153 | 88.662 | 89.081 | 87.481 | 85.04 | 85.34 | 89.198 | 85.118 | 78.828 | 79.254 | 79.867 | 75.856 | 69.568 | 69.901 | 36.553 | 34.288 | 2.112 | 1.918 | 1.693 | 2.293 | 2.326 | 1.842 | 1.826 | 1.763 | 3.688 | 3.554 | 3.677 | 7.292 | 6.852 | 6.891 | 5.881 | 6.293 | 5.818 | 5.922 | 5.957 | 7.043 | 5.744 | 5.837 | 5.927 | 6.329 | 4.621 | 4.715 | 4.779 | 4.681 | 4.662 | 6.065 | 6.119 | 6.138 | 0.746 | 0.459 | 0.499 | 0.367 | -0.847 | -0.797 | -0.742 | -0.691 | -0.589 | -0.509 | -0.454 | -0.717 | -0.576 | -0.522 | -0.719 | -0.394 | -0.305 | -0.613 | -0.53 | -0.086 | 0.041 | 0.041 |
Totaal eigen vermogen
| 98.255 | 99.484 | 103.569 | 104.561 | 104.464 | 102.426 | 84.08 | 85.439 | 101.041 | 102.428 | 92.557 | 93.084 | 90.383 | 93.153 | 88.662 | 89.081 | 87.481 | 85.04 | 85.34 | 89.198 | 85.118 | 78.828 | 79.254 | 79.867 | 75.856 | 69.568 | 69.901 | 36.553 | 34.288 | 2.112 | 1.918 | 1.693 | 2.293 | 2.326 | 1.842 | 1.826 | 1.763 | 3.688 | 3.554 | 3.677 | 7.292 | 6.852 | 6.891 | 5.881 | 6.293 | 5.818 | 5.922 | 5.957 | 7.043 | 5.744 | 5.837 | 5.927 | 6.329 | 4.621 | 4.715 | 4.779 | 4.681 | 4.662 | 6.065 | 6.119 | 6.138 | 0.746 | 0.459 | 0.499 | 0.367 | -0.847 | -0.797 | -0.742 | -0.691 | -0.589 | -0.509 | -0.454 | -0.717 | -0.576 | -0.522 | -0.719 | -0.394 | -0.305 | -0.613 | -0.53 | -0.086 | 0.041 | 0.041 |
Totaal passiva en aandeelhoudersvermogen
| 141.505 | 142.378 | 142.39 | 144.316 | 144.231 | 104.275 | 113.634 | 104.84 | 114.353 | 112.468 | 99.583 | 100.232 | 94.665 | 98.05 | 93.524 | 94.696 | 93.444 | 92.334 | 92.537 | 99.265 | 94.503 | 86.548 | 86.6 | 90.129 | 87.224 | 73.557 | 76.001 | 43.356 | 37.918 | 3.756 | 3.181 | 2.739 | 3.342 | 3.436 | 2.984 | 3.044 | 2.983 | 4.926 | 4.916 | 5.161 | 8.477 | 8.064 | 8.188 | 7.293 | 7.834 | 7.573 | 7.563 | 7.758 | 8.053 | 7.515 | 6.359 | 6.574 | 6.648 | 4.724 | 4.974 | 5.3 | 5.306 | 5.389 | 6.805 | 6.605 | 6.33 | 1 | 0.732 | 0.768 | 0.986 | 0.258 | 0.183 | 0.117 | 0.058 | 0.076 | 0.054 | 0.04 | 0.453 | 0.558 | 0.559 | 0.562 | 0.867 | 0.913 | 0.802 | 0.669 | 0.873 | 1.084 | 1.084 |