Odyssey Marine Exploration, Inc.
NASDAQ:OMEX
0.518 (USD) • At close February 4, 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.859 | 7.576 | 2.078 | 4.022 | 4.022 | 1.832 | 0.674 | 1.443 | 6.783 | 10.535 | 2.106 | 2.275 | 3.543 | 4.786 | 5.235 | 6.163 | 9.108 | 0.224 | 0.437 | 0.213 | 0.304 | 0.372 | 1.218 | 2.787 | 0.13 | 0.566 | 1.363 | 1.108 | 1.342 | 1.477 | 1.066 | 1.663 | 0.529 | 1.832 | 2.765 | 2.241 | 1.84 | 5.624 | 0.704 | 3.144 | 3.712 | 5.731 | 5.768 | 21.322 | 11.173 | 10.338 | 11.048 | 10.096 | 2.148 | 3.536 | 5.076 | 7.972 | 10.046 | 17.529 | 6.12 | 0.236 | 0.906 | 3.426 | 2.925 | 2.145 | 4.128 | 7.858 | 6.7 | 10.74 | 10.389 | 6.174 | 8.042 | 18.321 | 11.882 | 9.012 | 4.242 | 2.416 | 1.361 | 3.881 | 8.088 | 3.283 | 4.441 | 4.417 | 5.272 | 3.594 | 3.153 | 3.063 | 1.351 | 3.422 | 2.673 | 0.896 | 0.786 | 1.422 | 0.696 | 1.338 | 0.858 | 1.041 | 1.251 | 1.727 | 2.433 | 0.007 | 0.043 | 0.098 | 0.047 | 0.009 | 0.106 |
Kortetermijnbeleggingen
| 0 | 0 | 6,303.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 1.841 | 0 | 0 | 0 | 0 | 1.996 | 2.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0.011 | 0.014 | 0.05 | 0.095 | 0.184 | 0.241 | 0.137 |
Liquide middelen en kortetermijnbeleggingen
| 2.859 | 7.576 | 2.078 | 4.022 | 4.022 | 1.832 | 0.674 | 1.443 | 6.783 | 10.535 | 2.106 | 2.275 | 3.543 | 4.786 | 5.235 | 6.163 | 9.108 | 0.224 | 0.437 | 0.213 | 0.304 | 0.372 | 1.218 | 2.787 | 0.13 | 0.566 | 1.363 | 1.108 | 1.342 | 1.477 | 1.066 | 1.663 | 0.529 | 1.832 | 2.765 | 2.241 | 1.84 | 5.624 | 0.704 | 3.144 | 3.712 | 5.731 | 5.768 | 21.322 | 11.173 | 10.338 | 11.048 | 10.096 | 2.148 | 3.536 | 5.076 | 7.972 | 10.046 | 17.529 | 6.12 | 0.236 | 0.906 | 3.426 | 2.925 | 2.145 | 4.128 | 7.858 | 6.7 | 10.74 | 10.389 | 6.174 | 8.042 | 18.321 | 11.882 | 9.012 | 4.242 | 2.416 | 1.361 | 3.881 | 8.088 | 3.283 | 5.019 | 6.258 | 5.272 | 3.594 | 3.153 | 3.063 | 3.348 | 6.411 | 2.673 | 0.896 | 0.786 | 1.422 | 0.696 | 1.338 | 0.858 | 1.042 | 1.253 | 1.729 | 2.444 | 0.021 | 0.092 | 0.192 | 0.231 | 0.251 | 0.243 |
Nettovorderingen
| 0.084 | 0.076 | 0.059 | 0.11 | 0.11 | 1.696 | 2.034 | 1.584 | 0.423 | 0.33 | 0.262 | 0.269 | 0.253 | 0.258 | 0.221 | 0.16 | 0.047 | 0.791 | 0.623 | 0.422 | 0.304 | 0.586 | 0.758 | 0.789 | 0.667 | 0.742 | 0.542 | 0.232 | 0.264 | 0.285 | 0.356 | 0.474 | 1.28 | 1.6 | 0.827 | 0.685 | 0.597 | 0.152 | 6.325 | 6.422 | 6.372 | 3.797 | 0.212 | 0.207 | 6.682 | 0.301 | 0.477 | 2.102 | 15.758 | 0.249 | 1.507 | 0.501 | 0.698 | 0.752 | 2.613 | 2.096 | 8.661 | 1.569 | 1.323 | 0.246 | 0.178 | 0.473 | 0.471 | 0.469 | 0.709 | 0.462 | 0.23 | 0.585 | 0.617 | 0.387 | 1.59 | 0.444 | 1.057 | 1.501 | 0.983 | 1.528 | 0 | 0 | 2.279 | 1.643 | 2.098 | 0.716 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -587.246 | 0 | 0 | 0.01 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.482 | 0.01 | 0.01 | 0.01 | 0.593 | 0.01 | 0 | 0 | 0.497 | 0.335 | 0.336 | 0.569 | 0.675 | 0.676 | 0.662 | 0.688 | 0.315 | 0.343 | 0.326 | 0.308 | 0.419 | 0.544 | 0.543 | 0.544 | 0.557 | 0.408 | 0.4 | 0.411 | 0.41 | 0.615 | 0.626 | 0.627 | 0.638 | 0.306 | 0.528 | 0.613 | 0.793 | 1.246 | 1.399 | 1.63 | 2.025 | 2.527 | 2.621 | 2.914 | 2.263 | 2.639 | 4.413 | 4.244 | 4.728 | 3.325 | 3.644 | 3.463 | 7.356 | 5.199 | 3.288 | 1.928 | 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.279 | 0.231 | 0.572 | 0.743 | 0.743 | 0.992 | 1.072 | 0.722 | 0.481 | 0.547 | 0.753 | 0.733 | 0.215 | 0.326 | 0.5 | 0.582 | 0.223 | 0.323 | 0.543 | 0.59 | 0.317 | 0.295 | 0.556 | 1.026 | 0.296 | 0.293 | 0.527 | 0.506 | 0.252 | 0.234 | 0.452 | 0.619 | 0.426 | 0.631 | 0.559 | 0.503 | 0.707 | 0.863 | 1.209 | 1.231 | 1.311 | 1.64 | 1.779 | 11.766 | 1.728 | 2.668 | 1.029 | 1.151 | 1.854 | 4.447 | 1.452 | 0.992 | 0.891 | 0.934 | 1.113 | 1.031 | 1.162 | 1.223 | 0.829 | 0.874 | 0.846 | 0.89 | 1.069 | 0.993 | 1.244 | 0.8 | 0.958 | 0.401 | 0.45 | 0.46 | 0.458 | 0.36 | 0.358 | 0.304 | 0.64 | 0.73 | 0.863 | 0.596 | 1.144 | 2.286 | 2.973 | 3.689 | 4.305 | 0.331 | 0.277 | 0.121 | 0.071 | 0.089 | 0.061 | 0.072 | 0.011 | 0.019 | 0.019 | 0.025 | 0.009 | 0.002 | 0.007 | 0.1 | 0.01 | 0.004 | 0.004 |
Totaal vlottende activa
| 3.222 | 8.043 | 2.725 | 4.875 | 4.875 | 4.52 | 3.78 | 3.975 | 7.687 | 11.411 | 3.122 | 3.32 | 4.011 | 5.37 | 5.956 | 6.911 | 9.377 | 1.338 | 1.603 | 1.225 | 0.925 | 1.254 | 2.533 | 4.603 | 1.094 | 1.601 | 2.433 | 1.846 | 1.858 | 1.997 | 1.873 | 2.756 | 2.236 | 4.064 | 4.151 | 3.546 | 3.48 | 6.975 | 8.807 | 11.471 | 12.071 | 11.831 | 8.446 | 33.61 | 19.926 | 13.633 | 12.863 | 13.768 | 20.305 | 8.775 | 8.579 | 10.022 | 12.043 | 19.615 | 10.257 | 3.772 | 11.344 | 6.845 | 5.704 | 3.904 | 5.458 | 9.749 | 8.853 | 12.995 | 13.588 | 8.835 | 10.86 | 21.332 | 15.476 | 12.48 | 9.204 | 5.482 | 5.416 | 10.099 | 13.957 | 10.269 | 9.206 | 10.499 | 12.158 | 14.879 | 13.424 | 10.756 | 9.581 | 6.741 | 2.951 | 1.054 | 0.856 | 1.512 | 0.757 | 1.409 | 0.869 | 1.06 | 1.273 | 1.754 | 2.453 | 0.023 | 0.1 | 0.292 | 0.241 | 0.254 | 0.247 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.555 | 0.597 | 0.683 | 0.646 | 0.646 | 2.768 | 2.851 | 3.046 | 0.648 | 0.703 | 0.441 | 0.479 | 0.516 | 0.553 | 0.578 | 0.615 | 0.651 | 0.687 | 0.722 | 0.757 | 0.59 | 0.023 | 0.051 | 0.118 | 0.195 | 0.296 | 0.528 | 0.594 | 0.75 | 0.923 | 1.157 | 1.379 | 2.019 | 2.213 | 2.553 | 2.827 | 1.738 | 5.648 | 5.99 | 6.211 | 8.806 | 11.1 | 10.724 | 9.778 | 9.098 | 8.934 | 8.397 | 6.451 | 6.76 | 6.891 | 6.501 | 6.533 | 6.936 | 7.888 | 8.031 | 8.329 | 8.599 | 8.64 | 8.535 | 8.668 | 8.598 | 8.974 | 9.203 | 9.786 | 10.275 | 10.808 | 10.127 | 10.33 | 10.929 | 11.448 | 11.61 | 11.934 | 12.626 | 14.069 | 11.698 | 11.981 | 12.056 | 9.138 | 8.959 | 8.472 | 7.96 | 4.308 | 3.873 | 3.733 | 2.838 | 0.664 | 0.692 | 0.716 | 0.219 | 0.22 | 0.229 | 0.243 | 0.253 | 0.264 | 0.204 | 0.075 | 0.083 | 0.089 | 0.081 | 0.09 | 0.098 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 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 | 0.004 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 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
| 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 1.821 | 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 | 0.004 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 1.241 | 0 | 0 | 0 | 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
| 9.925 | 15.787 | 9.058 | 15.375 | 15.375 | 4.843 | 4.676 | 4.405 | 4.147 | 3.849 | 3.549 | 3.254 | 3.006 | 2.809 | 2.627 | 2.371 | 2.154 | 1.5 | 1.5 | 1.5 | 1.415 | 1.194 | 0.973 | 0.753 | 0.53 | 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 | 0.31 | 0 | 0 | 2.112 | 0.387 | 0.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.069 |
Belastingvorderingen
| 6.201 | 0 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.809 | 5.609 | 4.014 | 0.895 | 1.723 | 2.497 | 2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.235 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.042 | 0.042 | 0.042 | 0.042 | 0.042 | 0.027 | 0.027 | 0.027 | 0.027 | 0.025 | 0 | 0 | 0.533 | 0.838 | 0.533 | 0.533 | 0.533 | 0.533 | 0.949 | 0.949 | 0.533 | 0.533 | 0.541 | 0.541 | 15.345 | 12.641 | 6.279 | 7.408 | 6.421 | 6.443 | 6.822 | 8.072 | 6.486 | 6.632 | 6.711 | 6.674 | 6.499 | 6.704 | 6.798 | 6.853 | 6.861 | 6.994 | 7.084 | 7.306 | 7.175 | 7.181 | 7.144 | 7.237 | 7.745 | 7.561 | 7.596 | 7.664 | 7.179 | 7.194 | 7.204 | 6.869 | 8.12 | 8.433 | 8.778 | 9.791 | 9.73 | 6.952 | 8.469 | 7.94 | 9.301 | 10.436 | 9.736 | 3.199 | 3.362 | 2.693 | 2.319 | 0.898 | 0.649 | 0.316 | 0.334 | 0.319 | 0.301 | 0.326 | 0.291 | 0.282 | 0.281 | 0.276 | 0.215 | 0.194 | 0.189 | 0.181 | 0.178 | 0.173 | 0.155 |
Totaal niet-vlottende activa
| 18.536 | 18.239 | 17.909 | 17.877 | 17.877 | 9.466 | 9.382 | 9.307 | 6.651 | 6.407 | 5.845 | 5.589 | 5.385 | 5.225 | 5.068 | 4.849 | 4.668 | 4.035 | 4.07 | 4.105 | 3.853 | 1.242 | 1.025 | 0.871 | 1.258 | 1.134 | 1.061 | 1.126 | 1.282 | 1.456 | 2.106 | 2.328 | 2.551 | 2.746 | 3.093 | 3.367 | 17.082 | 18.289 | 12.27 | 13.619 | 15.227 | 17.543 | 17.546 | 17.851 | 15.584 | 15.566 | 15.107 | 13.129 | 13.259 | 13.595 | 13.299 | 13.393 | 13.797 | 14.882 | 15.425 | 15.635 | 15.774 | 17.932 | 16.066 | 16.352 | 16.343 | 16.535 | 16.799 | 17.467 | 17.454 | 18.002 | 17.331 | 17.225 | 19.049 | 19.881 | 20.388 | 21.726 | 22.356 | 22.262 | 20.167 | 19.921 | 28.166 | 25.184 | 22.709 | 12.566 | 13.045 | 9.498 | 8.314 | 4.632 | 3.487 | 0.979 | 1.026 | 1.035 | 0.52 | 0.546 | 0.52 | 0.525 | 0.534 | 0.541 | 0.419 | 0.269 | 0.272 | 0.27 | 0.259 | 0.264 | 0.322 |
Totaal activa
| 21.758 | 26.282 | 20.634 | 22.752 | 22.752 | 13.986 | 13.162 | 13.282 | 14.337 | 17.819 | 8.967 | 8.909 | 9.396 | 10.595 | 11.024 | 11.759 | 14.046 | 5.373 | 5.673 | 5.33 | 4.779 | 2.496 | 3.557 | 5.473 | 2.352 | 2.735 | 3.493 | 2.972 | 3.14 | 3.452 | 3.978 | 5.084 | 4.787 | 6.81 | 7.244 | 6.913 | 20.562 | 25.264 | 21.077 | 25.09 | 27.298 | 29.373 | 25.993 | 51.461 | 35.509 | 29.199 | 27.97 | 26.897 | 33.564 | 22.37 | 21.878 | 23.414 | 25.84 | 34.496 | 25.682 | 19.407 | 27.118 | 24.777 | 21.77 | 20.256 | 21.801 | 26.284 | 25.652 | 30.462 | 31.042 | 26.837 | 28.19 | 38.558 | 34.525 | 32.362 | 29.592 | 27.208 | 27.771 | 32.361 | 34.123 | 30.19 | 37.372 | 35.682 | 34.867 | 27.445 | 26.469 | 20.254 | 17.894 | 11.373 | 6.438 | 2.033 | 1.882 | 2.547 | 1.277 | 1.955 | 1.388 | 1.586 | 1.807 | 2.295 | 2.871 | 0.291 | 0.372 | 0.562 | 0.499 | 0.518 | 0.57 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.407 | 0.346 | 1.299 | 0.345 | 0.345 | 0.933 | 1.439 | 2.286 | 2.569 | 2.734 | 5.677 | 1.817 | 2.753 | 2.743 | 1.174 | 1.464 | 8.236 | 6.925 | 5.736 | 6.238 | 4.86 | 4.083 | 3.115 | 2.772 | 3.001 | 2.678 | 2.366 | 2.397 | 2.113 | 1.484 | 1.657 | 1.397 | 2.099 | 1.288 | 1.812 | 1.568 | 2.425 | 2.503 | 6.345 | 5.071 | 3.832 | 4.063 | 3.087 | 3.473 | 2.411 | 5.319 | 2.196 | 1.949 | 2.468 | 5.467 | 2.061 | 1.106 | 1.259 | 1.058 | 0.468 | 2.238 | 3.198 | 1.574 | 0.642 | 0.365 | 0.477 | 0.641 | 0.476 | 0.988 | 0.966 | 0.559 | 0.634 | 0.776 | 0.513 | 0.648 | 0.462 | 0.498 | 0.563 | 0.478 | 0.359 | 0.601 | 0.715 | 0.726 | 0.9 | 0.893 | 0.952 | 1.102 | 1.034 | 0.441 | 0.238 | 0.189 | 0.1 | 0.127 | 0.104 | 0.139 | 0.051 | 0.043 | 0.033 | 0.049 | 0.061 | 0.172 | 0.184 | 0.136 | 0.205 | 0.174 | 0.047 |
Kortlopende schulden
| 19.384 | 21.697 | 16.385 | 15.543 | 15.543 | 2.416 | 2.085 | 21.919 | 20.457 | 20.559 | 25.153 | 23.569 | 29.016 | 30.072 | 30.156 | 31.246 | 32.195 | 32.725 | 32.196 | 31.57 | 30.75 | 29.374 | 29.605 | 29.449 | 25.895 | 25.874 | 25.775 | 24.363 | 23.151 | 21.609 | 20.8 | 20.732 | 17.755 | 17.731 | 16.208 | 15.059 | 30.783 | 23.342 | 10.751 | 9.357 | 9.363 | 9.121 | 3.496 | 16.37 | 20.832 | 14.668 | 14.255 | 14.81 | 24.014 | 12.865 | 7.875 | 4.803 | 3.42 | 5.819 | 5.175 | 5.175 | 6.933 | 5.174 | 5.101 | 5.101 | 5.1 | 5.173 | 5.173 | 5.172 | 0 | 2.543 | 0 | 0.449 | 3.448 | 3.447 | 3.446 | 3.444 | 1.947 | 0.355 | 0.111 | 0.111 | 0.111 | 0.111 | 0.174 | 0.174 | 1.624 | 0 | 0 | 0 | 0 | 0.66 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0.655 | 0.693 | 0.624 | 0.814 | 0.197 | 0.516 |
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 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.117 | 9.382 | 700.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4.727 | 5.778 | 5.039 | 0.383 | 0.383 | 0.383 | 0.067 | 2.388 | 1.84 | 1.84 | 1.84 | 1.862 | 2.836 | 2.836 | 2.836 | 2.918 | 6.672 | 3.545 | 3.545 | 3.602 | 3.501 | 3.857 | 7.536 | 0.73 | 1.621 | 2.3 | 0 | 1.257 | 0 | 0 | 0 | 0 | 0 | 1.694 | 0 | 3.562 | 2.132 | 1.746 | 1.215 | 1.947 | 1.071 | 1.139 | 0.834 | 1.843 | 2.051 | 2.556 | 2.06 | 1.181 | 1.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11.161 | 15.747 | 15.213 | 15.577 | 15.577 | 36.919 | 32.81 | 40.481 | 37.715 | 33.978 | 30.828 | 27.222 | 29.402 | 27.269 | 23.78 | 21.174 | 17.772 | 17.281 | 15.172 | 13.423 | 13.217 | 11.736 | 10.558 | 9.805 | 8.758 | 8.065 | 8.229 | 6.551 | 6.066 | 5.713 | 5.589 | 5.078 | 4.727 | 5.782 | 5.104 | 8.051 | 6.553 | 6.343 | 5.202 | 4.614 | 6.179 | 4.832 | 5.942 | 7.61 | 10.392 | 6.795 | 9.109 | 19.325 | 12.556 | 13.811 | 9.026 | 9.338 | 7.947 | 9.259 | 11.052 | 11.129 | 2.092 | 1.731 | 0.761 | 2.133 | 1.255 | 1.484 | 1.45 | 2.166 | 2.084 | 1.711 | 1.718 | 3.644 | 2.144 | 1.758 | 1.227 | 1.959 | 1.091 | 1.172 | 0.971 | 1.946 | 2.067 | 2.564 | 2.076 | 1.2 | 1.103 | 0.763 | 0.117 | 0.063 | 0.047 | 0.04 | 0.036 | 0.04 | 0.026 | 0.031 | 0.017 | 0.007 | 0.008 | 0.152 | 0.124 | 0.483 | 0.372 | 0.327 | 0.456 | 1.118 | 0.488 |
Totaal kortlopende verplichtingen
| 30.951 | 37.79 | 32.896 | 31.466 | 31.466 | 40.268 | 36.333 | 64.686 | 60.741 | 57.271 | 61.658 | 52.609 | 61.171 | 60.084 | 55.109 | 53.884 | 58.203 | 56.932 | 53.104 | 51.23 | 48.826 | 45.194 | 43.278 | 42.026 | 37.654 | 36.618 | 36.37 | 33.312 | 31.329 | 28.807 | 28.046 | 27.207 | 24.582 | 24.802 | 23.124 | 24.677 | 39.762 | 32.188 | 22.298 | 19.042 | 19.374 | 18.017 | 12.525 | 27.948 | 33.635 | 29.618 | 28.395 | 39.001 | 45.71 | 35.687 | 22.507 | 18.849 | 16.126 | 19.993 | 24.231 | 19.272 | 13.844 | 10.779 | 6.504 | 8.856 | 6.833 | 7.297 | 7.099 | 8.327 | 3.05 | 4.812 | 2.352 | 4.87 | 6.105 | 5.853 | 5.135 | 5.901 | 3.602 | 2.005 | 1.441 | 2.659 | 2.894 | 3.402 | 3.15 | 2.267 | 3.678 | 1.865 | 1.151 | 0.504 | 0.286 | 0.889 | 0.193 | 0.223 | 0.186 | 0.17 | 0.068 | 0.049 | 0.042 | 0.201 | 0.184 | 1.31 | 1.249 | 1.086 | 1.475 | 1.489 | 1.05 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3.794 | 4.268 | 8.415 | 7.903 | 7.903 | 38.735 | 34.283 | 25.14 | 24.541 | 24.401 | 19.755 | 18.789 | 16.175 | 14.414 | 12.586 | 11.968 | 8.636 | 6.518 | 5.212 | 3.578 | 1.893 | 0.719 | 0 | 0 | 3.5 | 3.5 | 3 | 3 | 3 | 3 | 5.142 | 4.336 | 4.281 | 4.229 | 4.178 | 3.141 | 4.386 | 11.829 | 11.563 | 11.808 | 7.981 | 4.555 | 5.123 | 5.662 | 1.701 | 0.555 | 2.017 | 4.011 | 5.37 | 7.58 | 5.214 | 5.69 | 1.995 | 2.032 | 2.739 | 2.776 | 2.814 | 2.851 | 2.913 | 2.95 | 2.987 | 3.024 | 3.086 | 3.123 | 3.16 | 0.735 | 0 | 2.601 | 2.713 | 2.824 | 2.936 | 3.053 | 3.164 | 3.274 | 1.733 | 1.758 | 1.783 | 1.808 | 1.833 | 1.867 | 1.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.056 | 0.06 | 0.058 | 0.057 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 4.644 | 8.4 | 8.4 | 8.4 | 8.4 | 8.2 | 6.85 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.675 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.819 | -3.819 | -3.819 | -3.819 | -3.819 | -3.819 | -3.819 | -3.819 | 0 | 0 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | -4.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.735 | 78.141 | 69.762 | 69.29 | 69.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0 | 5.25 | 5.25 | 4.443 | 4.02 | 1.817 | 1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0.887 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | -0.853 | -0.181 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.838 | 0.825 | 0.825 | 0.825 | 0 |
Totaal niet-vlottende verplichtingen
| 67.529 | 82.409 | 78.796 | 77.193 | 77.193 | 38.735 | 34.283 | 25.14 | 24.541 | 24.401 | 19.755 | 18.789 | 16.175 | 14.414 | 16.405 | 15.787 | 12.455 | 10.336 | 9.031 | 7.397 | 5.712 | 4.537 | 3.819 | 4.644 | 8.144 | 8.144 | 7.644 | 7.644 | 7.644 | 7.644 | 9.785 | 8.979 | 8.925 | 8.873 | 8.822 | 7.785 | 9.029 | 16.472 | 16.207 | 16.452 | 12.625 | 9.199 | 9.767 | 10.306 | 6.345 | 5.199 | 6.661 | 8.655 | 10.014 | 16.23 | 13.864 | 14.09 | 15.645 | 15.482 | 14.032 | 7.683 | 5.518 | 5.555 | 3.801 | 3.838 | 3.875 | 3.912 | 3.974 | 4.011 | 4.047 | 1.622 | 0.888 | 3.489 | 3.6 | 3.712 | 3.824 | 3.941 | 4.051 | 4.161 | 2.621 | 2.646 | 2.671 | 2.696 | 2.721 | 2.754 | 2.779 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.888 | 0.944 | 0.944 | 0.947 | 0.946 | 0.945 | 0.936 | 0.888 | 0.838 | 0.825 | 0.825 | 0.825 | 0.675 |
Totaal passiva
| 98.48 | 120.199 | 111.693 | 108.659 | 108.659 | 79.003 | 70.616 | 89.827 | 85.282 | 81.672 | 81.413 | 71.398 | 77.346 | 74.498 | 71.514 | 69.671 | 70.658 | 67.268 | 62.135 | 58.627 | 54.538 | 49.731 | 47.097 | 46.67 | 45.797 | 44.761 | 44.014 | 40.955 | 38.973 | 36.451 | 37.831 | 36.187 | 33.507 | 33.675 | 31.946 | 32.462 | 48.791 | 48.661 | 38.505 | 35.494 | 31.999 | 27.215 | 22.292 | 38.254 | 39.979 | 34.817 | 35.056 | 47.656 | 55.724 | 51.917 | 36.371 | 32.939 | 31.771 | 35.476 | 38.263 | 26.955 | 19.362 | 16.334 | 10.305 | 12.694 | 10.708 | 11.209 | 11.072 | 12.338 | 7.097 | 6.435 | 3.24 | 8.359 | 9.706 | 9.565 | 8.959 | 9.842 | 7.653 | 6.167 | 4.062 | 5.305 | 5.565 | 6.097 | 5.871 | 5.021 | 6.458 | 2.753 | 2.038 | 1.391 | 1.173 | 1.777 | 1.08 | 1.11 | 1.073 | 1.113 | 1.011 | 0.997 | 0.988 | 1.146 | 1.121 | 2.198 | 2.087 | 1.911 | 2.3 | 2.314 | 1.725 |
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 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Ingehouden winsten
| -275.438 | -294.126 | -292.599 | -296.097 | -296.097 | -287.355 | -281.631 | -298.232 | -293.46 | -288.005 | -283.321 | -275.091 | -275.167 | -271.082 | -268.855 | -265.134 | -262.767 | -257.319 | -253.22 | -250.322 | -248.054 | -243.825 | -241.05 | -239.882 | -238.406 | -237.096 | -236.455 | -234.71 | -233.318 | -231.067 | -229.15 | -226.95 | -224.541 | -222.409 | -220.55 | -220.634 | -222.848 | -218.268 | -212.142 | -202.427 | -197.184 | -189.769 | -185.753 | -175.954 | -186.706 | -185.774 | -174.878 | -165.213 | -164.298 | -168.101 | -152.511 | -147.019 | -142.97 | -137.622 | -135.692 | -130.278 | -114.852 | -113.545 | -110.054 | -106.935 | -102.978 | -98.582 | -93.576 | -88.307 | -82.235 | -75.686 | -69.029 | -63.465 | -53.954 | -48.542 | -42.225 | -38.077 | -33.3 | -27.109 | -22.918 | -18.989 | -8.283 | -5.162 | -4.081 | -4.011 | -6.424 | -8.832 | -9.298 | -13.671 | -11.832 | -10.558 | -9.865 | -9.253 | -8.523 | -7.849 | -7.273 | -6.833 | -6.603 | -6.274 | -5.68 | -5.954 | -5.581 | -5.011 | -4.895 | -4.645 | -3.666 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.027 | -0.027 | -0.018 | -0.022 | -0.006 | -0.003 | -0.004 | -0.044 | -0.098 |
Overige totale aandeelhoudersvermogen
| 259.373 | 258.413 | 257.543 | -75,546.973 | 263.616 | 271.083 | 270.608 | 256.963 | 264.622 | 264.323 | 249.19 | 249.056 | 242.031 | 240.393 | 240.05 | 237.505 | 235.457 | 222.596 | 222.208 | 221.027 | 221.022 | 218.066 | 218.017 | 217.994 | 213.215 | 212.311 | 212.207 | 212.103 | 212.003 | 211.732 | 208.171 | 207.962 | 207.217 | 206.274 | 205.898 | 204.438 | 202.976 | 202.235 | 201.438 | 198.324 | 197.842 | 197.027 | 194.128 | 193.273 | 185.134 | 180.402 | 167.828 | -20,601.079 | -22,167,231.702 | -29,386.089 | -14,347.524 | -9,635.251 | -5,937,937.03 | -5,257,142.357 | -12,452.381 | -11,444.273 | 122.601 | 121.981 | 121.513 | 114.491 | 114.065 | 113.651 | 108.15 | 106.425 | 106.174 | 96.083 | 93.974 | 93.659 | 78.768 | 71.334 | 62.853 | 55.438 | 53.413 | 53.299 | 52.975 | 43.87 | 40.086 | 34.743 | 33.073 | 26.431 | 26.431 | 26.329 | 25.148 | 23.648 | 17.093 | 10.812 | 10.665 | 10.687 | 8.724 | 8.688 | 7.647 | 7.447 | 7.448 | 7.448 | 7.448 | 4.068 | 3.871 | 3.664 | 3.098 | 2.892 | 2.607 |
Totaal eigen vermogen van aandeelhouders
| -16.063 | -35.711 | -35.054 | -32.479 | -32.479 | -16.269 | -11.021 | -32.347 | -28.836 | -23.68 | -34.13 | -26.034 | -33.135 | -30.688 | -28.804 | -27.628 | -27.309 | -34.722 | -31.012 | -29.294 | -27.031 | -25.757 | -23.032 | -21.887 | -25.19 | -24.784 | -24.247 | -22.606 | -21.314 | -19.334 | -20.978 | -18.987 | -17.323 | -16.134 | -14.651 | -16.196 | -19.863 | -16.024 | -10.695 | -4.095 | 0.666 | 7.267 | 8.384 | 17.327 | -1.563 | -5.364 | -7.042 | -20.759 | -22.16 | -29.547 | -14.493 | -9.525 | -5.931 | -0.979 | -12.581 | -7.548 | 7.756 | 8.443 | 11.466 | 7.562 | 11.093 | 15.075 | 14.58 | 18.125 | 23.945 | 20.402 | 24.951 | 30.199 | 24.819 | 22.797 | 20.633 | 17.366 | 20.118 | 26.194 | 30.062 | 24.886 | 31.807 | 29.585 | 28.996 | 22.424 | 20.011 | 17.501 | 15.856 | 9.982 | 5.265 | 0.257 | 0.802 | 1.437 | 0.204 | 0.842 | 0.377 | 0.589 | 0.819 | 1.149 | 1.751 | -1.907 | -1.715 | -1.35 | -1.8 | -1.796 | -1.156 |
Totaal eigen vermogen
| -76.722 | -93.917 | -91.059 | -85.907 | -85.907 | -65.017 | -57.453 | -76.545 | -70.944 | -63.853 | -72.446 | -62.489 | -67.95 | -63.903 | -60.49 | -57.911 | -56.612 | -61.895 | -56.462 | -53.297 | -49.759 | -47.235 | -43.54 | -41.197 | -43.446 | -42.026 | -40.52 | -37.983 | -35.833 | -32.998 | -33.853 | -31.103 | -28.72 | -26.865 | -24.702 | -25.549 | -28.229 | -23.397 | -17.428 | -10.404 | -4.701 | 2.158 | 3.7 | 13.207 | -4.47 | -5.618 | -7.086 | -20.759 | -22.16 | -29.547 | -14.493 | -9.525 | -5.931 | -0.979 | -12.581 | -7.548 | 7.756 | 8.443 | 11.466 | 7.562 | 11.093 | 15.075 | 14.58 | 18.125 | 23.945 | 20.402 | 24.951 | 30.199 | 24.819 | 22.797 | 20.633 | 17.366 | 20.118 | 26.194 | 30.062 | 24.886 | 31.807 | 29.585 | 28.996 | 22.424 | 20.011 | 17.501 | 15.856 | 9.982 | 5.265 | 0.257 | 0.802 | 1.437 | 0.204 | 0.842 | 0.377 | 0.589 | 0.819 | 1.149 | 1.751 | -1.907 | -1.715 | -1.35 | -1.8 | -1.796 | -1.156 |
Totaal passiva en aandeelhoudersvermogen
| 21.758 | 26.282 | 20.634 | 22.752 | 22.752 | 13.986 | 13.162 | 13.282 | 14.337 | 17.819 | 8.967 | 8.909 | 9.396 | 10.595 | 11.024 | 11.759 | 14.046 | 5.373 | 5.673 | 5.33 | 4.779 | 2.496 | 3.557 | 5.473 | 2.352 | 2.735 | 3.493 | 2.972 | 3.14 | 3.452 | 3.978 | 5.084 | 4.787 | 6.81 | 7.244 | 6.913 | 20.562 | 25.264 | 21.077 | 25.09 | 27.298 | 29.373 | 25.993 | 51.461 | 35.509 | 29.199 | 27.97 | 26.897 | 33.564 | 22.37 | 21.878 | 23.414 | 25.84 | 34.496 | 25.682 | 19.407 | 27.118 | 24.777 | 21.77 | 20.256 | 21.801 | 26.284 | 25.652 | 30.462 | 31.042 | 26.837 | 28.19 | 38.558 | 34.525 | 32.362 | 29.592 | 27.208 | 27.771 | 32.361 | 34.123 | 30.19 | 37.372 | 35.682 | 34.867 | 27.445 | 26.469 | 20.254 | 17.894 | 11.373 | 6.438 | 2.033 | 1.882 | 2.547 | 1.277 | 1.955 | 1.388 | 1.586 | 1.807 | 2.295 | 2.871 | 0.291 | 0.372 | 0.562 | 0.499 | 0.518 | 0.57 |