
Orezone Gold Corporation
TSX:ORE.TO
1.08 (CAD) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 74.021 | 66.9 | 11.446 | 15.597 | 19.483 | 27.711 | 32.309 | 45.172 | 9.158 | 7.373 | 23.559 | 13.883 | 36.083 | 16.772 | 41.756 | 59.681 | 8.867 | 12.177 | 15.398 | 17.993 | 11.855 | 16.604 | 22.657 | 27.453 | 31.454 | 37.504 | 38.955 | 8.769 | 11.149 | 13.359 | 14.612 | 16.951 | 22.1 | 24.131 | 6.099 | 6.893 | 3.835 | 5.604 | 2.107 | 3.891 | 3.415 | 5.919 | 8.908 | 11.046 | 9.476 | 6.103 | 7.306 | 11.037 | 16.834 | 23.629 | 26.893 | 20.416 | 28.698 | 38.115 | 50.604 | 57.872 | 61.318 | 12.017 | 13.842 | 11.568 | 4.539 | 5.534 | 6.075 | 7.449 | 3.371 | 37.98 | 13.167 | 43.241 | 53.205 | 10.316 | 18.466 | 19.823 | 22.517 | 24.782 | 24.885 | 29.303 | 34.286 | 10.948 | 13.103 | 10.318 | 8.143 | 9.368 | 7.149 | 9.601 | 10.613 | 3.877 | 3.886 | 3.967 | 0.97 | 0.658 | 1.283 | 0 | 0.318 | 0.189 | 0.298 | 0.41 | 0.398 | 0.127 | 0.185 | 0.104 | 0.118 | 0.256 | 0.047 | 0.074 | 0.074 | 0.006 | 0.207 | 0.225 | 0.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0.32 | 0.904 | 0.925 | 0.735 | 0.756 | 0.755 | 0.739 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.028 | 0 | 0.023 | 0.028 | 0.026 | 0.025 | 0.026 | 0.026 | 0.027 | 0.046 | 0.038 | 0.038 | 0.037 | 0.042 | 0.044 | 0.047 | 0.047 | 0.059 | 0.059 | 0.058 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.001 | 0 | 0.344 | 1.06 | 0.071 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 74.021 | 66.9 | 11.766 | 15.597 | 19.483 | 27.711 | 32.309 | 45.172 | 9.158 | 7.373 | 23.559 | 13.883 | 36.083 | 16.772 | 41.756 | 59.681 | 8.867 | 12.177 | 15.398 | 17.993 | 11.855 | 16.604 | 22.657 | 27.453 | 31.454 | 37.504 | 38.955 | 8.769 | 11.149 | 13.359 | 14.612 | 16.951 | 22.1 | 24.131 | 6.099 | 6.893 | 3.835 | 5.604 | 2.107 | 3.891 | 3.415 | 5.919 | 8.908 | 11.046 | 9.476 | 6.103 | 7.306 | 11.037 | 16.834 | 23.629 | 26.893 | 20.416 | 28.698 | 38.115 | 50.604 | 57.872 | 61.318 | 12.017 | 13.842 | 11.568 | 4.539 | 5.534 | 6.075 | 7.449 | 3.371 | 37.98 | 13.167 | 43.241 | 53.205 | 10.316 | 18.466 | 19.823 | 22.517 | 24.782 | 24.885 | 29.303 | 34.286 | 10.948 | 13.103 | 10.318 | 8.143 | 9.368 | 7.149 | 9.601 | 10.613 | 3.877 | 3.886 | 3.967 | 0.97 | 0.658 | 1.283 | 0 | 0.318 | 0.189 | 0.298 | 0.41 | 0.398 | 0.128 | 0.186 | 0.105 | 0.118 | 0.599 | 1.106 | 0.145 | 0.074 | 0.006 | 0.207 | 0.225 | 0.2 |
Nettovorderingen
| 18.635 | 23.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0 | 0.026 | 0.037 | 0 | 0.047 | 0.09 | 0.097 | 0 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.059 | 0.115 | 0.082 | 0.063 | 0.054 | 0.056 | 0.055 | 0.054 | 0.093 | 0.185 | 0.172 | 0.061 | 0.022 | 0.06 | 0.035 | 0.022 | 0.009 | 0.068 | 0.028 | 0.14 | 0.095 | 0.235 | 0.209 | 0.129 | 0 | 0.111 | 0.139 | 0.1 | 0.077 | 1.106 | 1.103 | 0.518 | 0.041 | 0.044 | 0 | 0.072 | 0.066 | 0.09 | 0.054 | 0.053 | 0.059 | 0.247 | 0.047 | 0.031 | 0.339 | 0.012 | 0.094 | 0.012 | 0.01 | 0.009 | 0.009 | 0.018 | 0.004 | 0.003 | 0.03 | 0.029 | 0.005 | 0.004 | 0.007 | 0.003 | 0.018 | 0.013 | 0.014 | 0.023 |
Voorraad
| 12.793 | 12.367 | 14.14 | 12.501 | 13.664 | 11.412 | 7.495 | 7.473 | 12.729 | 7.774 | 0.322 | 0.48 | 0.357 | 0.418 | 0.436 | 0.462 | 0.508 | 0.42 | 0.465 | 0.416 | 0.471 | 0.341 | 0.365 | 0.367 | 0.381 | 0.398 | 0.372 | 0.405 | 0.355 | 0.349 | 0.37 | 0.314 | 0.317 | 0.353 | 0.346 | 0.352 | 0.342 | 0.356 | 0.357 | 0.348 | 0.395 | 0.419 | 0.476 | 0.546 | 0.561 | 0.554 | 0.554 | 0.607 | 0.673 | 0.593 | 0.574 | 0.619 | 0.546 | 0.489 | 0.295 | 0 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.303 | 0 | 0 | 0 | 0 | 0.445 | 0.439 | 0.366 | 0 | 0 | 0.032 | 0 | 0.177 | 0 | 0 | 0 | 0.064 | 0.155 | 0.135 | 0.1 | 0 | 0.075 | 0 | 0 | 0.026 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 10.874 | 4.131 | 6.198 | 7.267 | 7.572 | 5.984 | 7.184 | 5.593 | 3.239 | 5.209 | 3.839 | 2.727 | 2.357 | 1.484 | 1.805 | 0.642 | 0.223 | 0.305 | 0.449 | 0.231 | 0.821 | 1.986 | 1.737 | 0.85 | 0.722 | 0.35 | 0.406 | 0.525 | 0.23 | 0.073 | 0.111 | 0.133 | 0.084 | 0.079 | 0.234 | 0.074 | 0.061 | 0.058 | 0.135 | 0.106 | 0.087 | 0.111 | 0.194 | 0.166 | 0.108 | 0.485 | 0.515 | 0.55 | 0.605 | 0.423 | 0.499 | 0.99 | 0.749 | 1.085 | 1.743 | 1.173 | 0.757 | 0.473 | 0.303 | 0.319 | 0.382 | 0.324 | 0.423 | 0.352 | 0.468 | 1.005 | 1.032 | 0.397 | 0.63 | 0.411 | 0.541 | 0.494 | 0.448 | 0.445 | 0.439 | 0 | 0.362 | 0.443 | 0.032 | 0.497 | 0 | 0.13 | 0.478 | 0.162 | 0.063 | 0 | 0 | 0.1 | 0.075 | 0.075 | 0.274 | 0.082 | 0.026 | 0.07 | 0.08 | 0.034 | 0.001 | 0.001 | 0.047 | 0.051 | 0.014 | 0.037 | 0.013 | 0.056 | 0.034 | 0.012 | 0.011 | 0.009 | 0.08 |
Totaal vlottende activa
| 116.323 | 107.39 | 51.198 | 47.349 | 52.921 | 61.517 | 59.596 | 66.694 | 31.221 | 20.356 | 27.72 | 17.089 | 39.11 | 18.674 | 43.998 | 60.785 | 9.646 | 12.929 | 16.349 | 18.694 | 13.195 | 19.022 | 24.855 | 28.827 | 32.682 | 38.378 | 39.871 | 9.783 | 11.781 | 13.867 | 15.172 | 17.483 | 22.624 | 24.658 | 6.699 | 7.371 | 4.305 | 6.084 | 2.669 | 4.411 | 3.972 | 6.538 | 9.667 | 11.884 | 10.25 | 7.142 | 8.49 | 12.276 | 18.174 | 24.699 | 28.022 | 22.079 | 30.047 | 39.782 | 52.827 | 59.217 | 62.226 | 12.511 | 14.205 | 11.922 | 4.943 | 5.867 | 6.567 | 7.829 | 3.979 | 39.08 | 14.434 | 44.127 | 53.801 | 10.727 | 19.118 | 20.456 | 23.066 | 25.304 | 26.43 | 30.771 | 35.167 | 11.432 | 13.179 | 10.816 | 8.392 | 9.563 | 7.718 | 9.817 | 10.743 | 4.091 | 4.268 | 4.113 | 1.077 | 1.072 | 1.57 | 0.176 | 0.356 | 0.269 | 0.386 | 0.453 | 0.417 | 0.132 | 0.235 | 0.186 | 0.161 | 0.641 | 1.124 | 0.208 | 0.111 | 0.036 | 0.231 | 0.248 | 0.303 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 213.531 | 208.896 | 200.582 | 196.363 | 193.19 | 180.131 | 182.246 | 180.383 | 183.343 | 216.52 | 186.948 | 142.478 | 97.281 | 48.573 | 23.717 | 7.22 | 2.551 | 2.631 | 2.669 | 2.81 | 3.066 | 2.897 | 3.064 | 2.755 | 2.185 | 2.028 | 1.893 | 2.03 | 2 | 2.064 | 2.214 | 2.176 | 2.225 | 2.426 | 2.514 | 2.686 | 2.671 | 2.884 | 3.068 | 3.176 | 3.786 | 4.164 | 4.749 | 4.986 | 5.321 | 5.555 | 5.626 | 6.264 | 6.593 | 6.701 | 6.726 | 6.619 | 6.305 | 5.485 | 4.556 | 3.506 | 37.901 | 35.731 | 34.756 | 33.347 | 2.315 | 30.442 | 29.867 | 28.521 | 28.046 | 318.04 | 293.969 | 216.105 | 217.401 | 33.457 | 7.512 | 6.585 | 6.598 | 25.423 | 24.516 | 6.542 | 6.571 | 7.112 | 6.988 | 7.026 | 7.031 | 7.075 | 6.995 | 7.012 | 8.213 | 7.733 | 7.616 | 7.005 | 6.503 | 6.484 | 0.716 | 0.675 | 0.676 | 0.71 | 0.741 | 0.711 | 0.748 | 0.747 | 0.758 | 0.773 | 0.775 | 0.606 | 0.605 | 0.587 | 0.663 | 0.676 | 0.237 | 0.233 | 0.266 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.92 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.047 | 0.024 | 0.036 | 0.047 | 0.205 | 0.26 | 0.307 | 0.338 | 0.397 | 0.614 | 0.403 | 0.403 | 0.62 | 0.534 | 0.791 | 0.898 | 0.704 | 0.237 | 0.516 | 0.652 | 0.623 | 0.54 | 0.317 | 0.456 | 0.779 | 1.086 | 0.897 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.826 | 2.981 | 2.217 | 5.552 | 10.106 | 14.284 | 11.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.26 | 3.61 | 0 | 4.41 | 4.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 106.463 | 95.713 | 98.563 | 84.839 | 69.122 | 57.969 | 53.606 | 44.904 | 37.411 | -217.778 | 0.653 | 2.418 | 3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.699 | -20.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 0 | 0 | 0 | 0 | 3.228 | 2.86 | 48.136 | 39.873 | 7.144 | 25.608 | 25.607 | 22.327 | 1.245 | 1.256 | 15.716 | 12.432 | 13.588 | 11.944 | 10.927 | 10.741 | 8.994 | 7.768 | 5.826 | 4.948 | 3.59 | 3.736 | 2.93 | 2.645 | 2.263 | 2.213 | 1.981 | 1.915 | 2.505 | 2.565 | 2.136 | 2.332 | 2.199 | 2.206 | 2.211 | 2.201 | 2.108 | 1.689 | 1.263 | 1.154 | 1.095 | 1.039 | 0.856 | 0.669 |
Totaal niet-vlottende activa
| 332.254 | 308.219 | 299.192 | 285.636 | 267.158 | 238.147 | 236.057 | 225.547 | 221.061 | 217.778 | 188.918 | 145.51 | 101.388 | 48.976 | 24.336 | 7.753 | 3.342 | 3.529 | 3.372 | 3.048 | 3.582 | 3.55 | 3.688 | 3.294 | 2.502 | 2.484 | 2.672 | 3.116 | 2.897 | 3.377 | 2.214 | 2.176 | 2.225 | 2.426 | 2.514 | 2.686 | 2.671 | 2.884 | 3.068 | 3.176 | 3.786 | 4.164 | 4.749 | 4.986 | 8.147 | 8.536 | 7.842 | 11.816 | 16.699 | 20.985 | 18.33 | 6.619 | 6.305 | 5.485 | 4.556 | 3.506 | 37.901 | 35.731 | 34.756 | 33.347 | 31.215 | 30.442 | 29.867 | 28.521 | 28.071 | 321.268 | 296.829 | 264.241 | 257.274 | 40.602 | 33.12 | 32.192 | 28.924 | 26.668 | 25.772 | 22.258 | 19.003 | 20.7 | 18.931 | 17.953 | 17.772 | 16.069 | 14.763 | 12.838 | 13.161 | 11.323 | 11.353 | 9.934 | 9.148 | 8.747 | 2.929 | 2.656 | 2.591 | 3.215 | 3.306 | 2.847 | 3.079 | 2.946 | 2.964 | 2.984 | 2.975 | 2.714 | 2.294 | 1.849 | 1.817 | 1.772 | 1.276 | 1.09 | 0.935 |
Totaal activa
| 448.577 | 415.609 | 350.39 | 332.985 | 320.079 | 299.664 | 295.653 | 292.241 | 252.281 | 238.134 | 216.638 | 162.599 | 140.498 | 67.65 | 68.334 | 68.538 | 12.989 | 16.457 | 19.721 | 21.742 | 16.777 | 22.571 | 28.543 | 32.121 | 35.184 | 40.862 | 42.542 | 12.9 | 14.678 | 17.244 | 17.386 | 19.659 | 24.849 | 27.084 | 9.214 | 10.057 | 6.976 | 8.968 | 5.737 | 7.587 | 7.757 | 10.702 | 14.416 | 16.871 | 18.397 | 15.678 | 16.332 | 24.093 | 34.873 | 45.684 | 46.351 | 28.698 | 36.351 | 45.267 | 57.383 | 62.723 | 100.126 | 48.242 | 48.961 | 45.269 | 36.158 | 36.309 | 36.434 | 36.349 | 32.05 | 360.348 | 311.262 | 308.367 | 311.075 | 51.329 | 52.238 | 52.648 | 51.99 | 51.972 | 52.201 | 53.029 | 54.169 | 32.132 | 32.111 | 28.769 | 26.164 | 25.632 | 22.481 | 22.655 | 23.904 | 15.414 | 15.62 | 14.048 | 10.225 | 9.819 | 4.499 | 2.833 | 2.948 | 3.484 | 3.692 | 3.301 | 3.497 | 3.078 | 3.199 | 3.17 | 3.136 | 3.356 | 3.418 | 2.057 | 1.927 | 1.808 | 1.507 | 1.338 | 1.238 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 19.864 | 26.286 | 15.36 | 21.217 | 21.794 | 16.642 | 12.44 | 14.301 | 17.481 | 33.334 | 28.407 | 21.331 | 6.309 | 7.301 | 6.398 | 5.138 | 0.677 | 1.517 | 1.934 | 2.684 | 3.658 | 2.737 | 2.844 | 2.2 | 3.012 | 1.338 | 0 | 0 | 0.61 | 0.865 | 0.841 | 0.976 | 0.764 | 0.461 | 0.455 | 0.223 | 0.169 | 0.482 | 0.643 | 0.763 | 1.153 | 0.981 | 1.063 | 0.834 | 0.31 | 0.432 | 0.683 | 1.487 | 1.832 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.331 | 8.963 | 2.907 | 4.881 | 0.432 | 1.041 | 1.007 | 1.091 | 0.853 | 1.112 | 1.407 | 2.917 | 0.97 | 1.995 | 1.914 | 0.823 | 0.374 | 0.192 | 0.516 | 0.513 | 0.139 | 0.329 | 0.291 | 0.171 | 0.297 | 0.436 | 0.208 | 0.276 | 0.096 | 0.136 | 0.091 | 0.118 | 0.011 | 0.011 | 0.011 | 0.053 | 0.011 | 0.011 | 0.037 | 0.01 | 0.133 | 0.014 | 0.014 | 0.02 |
Kortlopende schulden
| 0.203 | 40.925 | 39.206 | 19.919 | 20.395 | 19.54 | 15.138 | 29.105 | 33.193 | 25.422 | 7.715 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.058 | 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 |
Belastingschulden
| 20.686 | 17.269 | 19.262 | 25.93 | 19.694 | 13.225 | 11.014 | 4.254 | 0.673 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.243 | 22.759 | 21.185 | 19.369 | 21.536 | 18.017 | 23.745 | 21.821 | 22.432 | 4.503 | 4.483 | 0 | 12.67 | 0 | 0 | 0 | 2.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 1.297 | 1.775 | 0 | 0.03 | 0.034 | 0.032 | 0.041 | 0.02 | 0.02 | 0.02 | 0.041 | 0.025 | 0.024 | 0.193 | 0.14 | 0.135 | 0.038 | 0.031 | 0.031 | 0.018 | 0.021 | 0.037 | 0.044 | 0.138 | 2.069 | 2.59 | 1.418 | 2.85 | 3.193 | 1.839 | 0.913 | 0.38 | 0.365 | 1.079 | 0.482 | 0.25 | 0.353 | 0.263 | 0.472 | 0 | 0 | 1.3 | 0 | 0.382 | 0.461 | 0.53 | 0.589 | 0.398 | 0.492 | 0.92 | 0.657 | 0.785 | 0.326 | 0.39 | 0.155 | 0.663 | 0.691 | 0.224 | 0.046 | 0 | 0.071 | 0.123 | 0.163 | 0 | 1.223 | 0 | 0.017 | 0.1 | 0.154 | 0.017 | 0 | 0.018 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.025 | 0.025 | 0.02 |
Totaal kortlopende verplichtingen
| 83.996 | 107.239 | 95.013 | 86.435 | 83.419 | 67.424 | 62.337 | 69.481 | 73.779 | 63.259 | 40.605 | 21.331 | 19.359 | 7.301 | 6.398 | 5.138 | 3.128 | 1.517 | 1.934 | 2.684 | 3.658 | 2.737 | 2.844 | 2.2 | 3.012 | 1.379 | 1.297 | 1.775 | 0.61 | 0.895 | 0.875 | 1.007 | 0.805 | 0.482 | 0.475 | 0.242 | 0.21 | 0.507 | 0.667 | 0.955 | 1.293 | 1.116 | 1.101 | 0.866 | 0.341 | 0.45 | 0.704 | 1.524 | 1.875 | 1.965 | 2.069 | 2.59 | 1.418 | 2.85 | 3.193 | 1.839 | 0.913 | 0.38 | 0.365 | 1.079 | 0.482 | 0.25 | 0.353 | 0.263 | 0.472 | 50.39 | 8.963 | 4.207 | 4.881 | 0.815 | 1.502 | 1.537 | 1.68 | 1.25 | 1.605 | 2.327 | 3.574 | 1.755 | 2.321 | 2.304 | 0.978 | 1.036 | 0.883 | 0.74 | 0.563 | 0.139 | 0.4 | 0.414 | 0.335 | 0.297 | 1.658 | 0.208 | 0.293 | 0.196 | 0.291 | 0.108 | 0.118 | 0.029 | 0.029 | 0.03 | 0.072 | 0.03 | 0.03 | 0.055 | 0.028 | 0.151 | 0.039 | 0.038 | 0.04 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 80.859 | 59.37 | 62.807 | 67.342 | 73.005 | 75.692 | 81.609 | 86.179 | 89.678 | 87.073 | 89.86 | 61.779 | 46.268 | 0.112 | 0.134 | 0.151 | 0.168 | 0.177 | 0.189 | 0.197 | 0.231 | 0.242 | 0.26 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 1.003 | 0.939 | 0.919 | 0.826 | 0.754 | 0.935 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.72 | 20.406 | 18.315 | 16.648 | 17.293 | 15.921 | 19.741 | 18.86 | 18.498 | 24.431 | 25.048 | 28.794 | 20.995 | 6.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.101 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.017 | 0.018 | 0.017 | 0 | 0.151 | 0.115 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 100.579 | 79.776 | 81.122 | 83.99 | 90.298 | 91.613 | 101.35 | 105.039 | 108.176 | 111.504 | 114.908 | 90.572 | 67.263 | 6.967 | 0.134 | 0.151 | 0.168 | 0.177 | 0.189 | 0.197 | 0.231 | 0.242 | 0.26 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.3 | 3.3 | 3.15 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.733 | 8.963 | 2.907 | 4.101 | 0.432 | 1.041 | 1.007 | 1.091 | 0 | -0 | 1.407 | 2.917 | -0 | 0 | 1.914 | 0.823 | 0.374 | -0 | 1.018 | 1.007 | 0.939 | 0.919 | 0.826 | 0.754 | 0.952 | 0.018 | 0.017 | 0.276 | 0.151 | 0.115 | 0.091 | 0.018 | 0.011 | 0.011 | 0.011 | 0.053 | 0.011 | 0.011 | 0.037 | 0.01 | 0.133 | 0.014 | 0.014 | 0.02 |
Totaal passiva
| 184.575 | 187.015 | 176.135 | 170.425 | 173.717 | 159.037 | 163.687 | 174.52 | 181.955 | 174.763 | 155.514 | 111.903 | 86.622 | 14.269 | 6.533 | 5.289 | 3.295 | 1.694 | 2.124 | 2.882 | 3.888 | 2.979 | 3.104 | 2.47 | 3.012 | 1.379 | 1.297 | 1.775 | 0.61 | 0.895 | 0.875 | 1.007 | 4.405 | 4.082 | 4.075 | 3.842 | 3.51 | 3.807 | 3.817 | 4.105 | 1.293 | 1.116 | 1.101 | 0.866 | 0.341 | 0.45 | 0.704 | 1.524 | 1.875 | 1.965 | 2.069 | 2.59 | 1.418 | 2.85 | 3.193 | 1.839 | 0.913 | 0.38 | 0.365 | 1.079 | 0.482 | 0.25 | 0.353 | 0.263 | 0.472 | 57.123 | 8.963 | 4.207 | 4.881 | 0.815 | 1.502 | 1.537 | 1.68 | 1.25 | 1.605 | 2.327 | 3.574 | 1.755 | 2.321 | 2.304 | 0.978 | 1.036 | 0.883 | 1.758 | 1.57 | 1.078 | 1.319 | 1.24 | 1.088 | 1.249 | 1.677 | 0.226 | 0.293 | 0.347 | 0.406 | 0.108 | 0.136 | 0.029 | 0.029 | 0.03 | 0.072 | 0.03 | 0.03 | 0.055 | 0.028 | 0.151 | 0.039 | 0.038 | 0.04 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 31.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 359.297 | 358.041 | 309.994 | 308.945 | 306.928 | 305.821 | 302.866 | 301.742 | 280.901 | 278.47 | 276.678 | 269.186 | 268.191 | 267.844 | 267.844 | 267.506 | 212.547 | 212.527 | 211.539 | 211.539 | 198.203 | 198.203 | 198.177 | 197.623 | 196.711 | 196.711 | 196.711 | 161.498 | 161.498 | 161.397 | 161.397 | 161.397 | 161.397 | 161.397 | 142.262 | 142.181 | 138.425 | 138.425 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | 133.44 | 128.702 | 128.702 | 128.702 | 128.6 | 128.566 | 0 | 0 | 123.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -133.583 | -163.674 | -168.658 | -177.597 | -189.294 | -193.306 | -198.5 | -209.88 | -232.439 | -236.202 | -236.012 | -238.421 | -233.369 | -228.927 | -220.934 | -217.915 | -214.795 | -209.46 | -205.671 | -203.504 | -197.149 | -190.548 | -185.274 | -180.333 | -176.315 | -171.486 | -168.559 | -164.725 | -161.606 | -158.804 | -158.08 | -154.831 | -152.837 | -150.831 | -149.656 | -148.581 | -147.338 | -145.765 | -144.049 | -142.259 | -139.771 | -136.7 | -133.47 | -130.175 | -128.874 | -127.17 | -125.48 | -118.616 | -106.908 | -100.252 | -94.635 | -111.858 | -99.035 | -90.974 | -82.197 | -74 | -30.265 | -30.299 | -29.962 | -31.899 | -31.581 | -31.061 | -30.867 | -30.428 | -29.828 | -24.676 | -21.084 | -20.46 | -17.552 | -16.651 | -15.614 | -14.477 | -14.801 | -14.187 | -14.17 | -13.939 | -13.735 | -9.37 | -9.518 | -8.521 | -8.413 | -8.312 | -8.363 | -7.869 | -8.145 | -6.962 | -6.29 | -5.654 | -5.152 | -5.014 | -5.207 | -4.907 | -4.871 | -4.315 | -4.487 | -4.246 | -4.459 | -4.402 | -4.397 | -4.405 | -4.38 | -4.044 | -3.985 | -3.797 | -3.165 | -3.22 | -3.313 | -3.168 | -3.135 |
Overige gereserveerde algehele resultaten
| 0.325 | 0.747 | 31.954 | 0.547 | 0.682 | 0.425 | 0.598 | 0.598 | 0.489 | -0.014 | 0.345 | 0.704 | 29.163 | 24.653 | 25.226 | 23.871 | 21.948 | 20.438 | 20.411 | 19.438 | 19.838 | 19.114 | 19.57 | 19.512 | 18.271 | 14.258 | 13.093 | 14.351 | 14.175 | 13.756 | 13.194 | 12.085 | 11.883 | 12.437 | 12.533 | 12.615 | 12.379 | 12.501 | 12.529 | 12.3 | 12.796 | 12.846 | 13.345 | 12.741 | 13.49 | 13.696 | 12.406 | 12.483 | 11.306 | 15.405 | 1.208 | 1.617 | 0.972 | 0.393 | 3.837 | 3.346 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 3.036 | 0.436 | 2.139 | 1.698 | 1.089 | 0.622 | 0.608 | 0.483 | 0.483 | 0.483 | 0.483 | 0.483 | 3.004 | 2.929 | 2.525 | 2.54 | 2.454 | 0.483 | 2.391 | 1.025 | 0.814 | 0.505 | 0.464 | 0.433 | 0.033 | 0.034 | 0.033 | 0.033 | 0 | 0.027 | 0.026 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 31.741 | 31.78 | -31.451 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.048 | 0 | 0 | 0 | 0 | 0 | 5.048 | 0 | 0 | 0 | -5.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.566 | 137.709 | 136.349 | 0 | 132.947 | 132.196 | 130.705 | 164.618 | 76.382 | 75.832 | 75.605 | 66.773 | 66.637 | 66.464 | 66.031 | 60.923 | 324.865 | 322.947 | 322.481 | 322.063 | 66.076 | 65.728 | 64.98 | 64.628 | 64.426 | 64.284 | 64.158 | 63.847 | 36.742 | 36.379 | 32.462 | 31.06 | 30.453 | 29.478 | 26.376 | 26.122 | 20.484 | 20.087 | 17.997 | 13.855 | 13.551 | 7.995 | 7.481 | 7.493 | 0.033 | 7.746 | 7.413 | 7.792 | 7.451 | 7.567 | 7.544 | 7.444 | 7.37 | 7.374 | 5.799 | 5.065 | 4.877 | 4.781 | 4.467 | 4.334 |
Totaal eigen vermogen van aandeelhouders
| 257.78 | 226.894 | 173.29 | 163.079 | 148.87 | 143.692 | 136.192 | 123.576 | 79.119 | 72.131 | 70.546 | 60.63 | 63.984 | 63.57 | 72.136 | 73.463 | 19.699 | 23.506 | 26.28 | 27.473 | 20.892 | 26.769 | 32.474 | 36.802 | 38.667 | 39.483 | 41.245 | 11.124 | 14.067 | 16.348 | 16.511 | 18.652 | 20.443 | 23.002 | 5.139 | 6.214 | 3.466 | 5.161 | 1.92 | 3.481 | 6.465 | 9.585 | 13.315 | 16.005 | 18.056 | 15.228 | 15.628 | 22.568 | 32.998 | 43.719 | 44.282 | 26.108 | 35.164 | 42.365 | 53.836 | 60.051 | 97.584 | 46.566 | 46.353 | 44.189 | 35.676 | 36.059 | 36.081 | 36.086 | 31.578 | 303.225 | 302.3 | 304.161 | 306.194 | 50.514 | 50.735 | 51.111 | 50.31 | 50.722 | 50.597 | 50.702 | 50.595 | 30.377 | 29.79 | 26.465 | 25.186 | 24.596 | 21.598 | 20.898 | 22.334 | 14.336 | 14.301 | 12.808 | 9.136 | 8.57 | 2.822 | 2.607 | 2.655 | 3.137 | 3.286 | 3.192 | 3.361 | 3.049 | 3.17 | 3.139 | 3.064 | 3.326 | 3.388 | 2.002 | 1.9 | 1.657 | 1.468 | 1.299 | 1.199 |
Totaal eigen vermogen
| 264.002 | 228.594 | 174.255 | 162.56 | 146.362 | 140.627 | 131.966 | 117.721 | 70.327 | 63.371 | 61.125 | 50.696 | 53.877 | 53.381 | 61.801 | 63.249 | 9.693 | 14.764 | 17.598 | 18.86 | 12.888 | 19.592 | 25.439 | 29.651 | 32.172 | 39.483 | 41.245 | 11.124 | 8.057 | 16.348 | 16.511 | 18.652 | 15.395 | 23.002 | 5.139 | 6.214 | 3.466 | 5.161 | 1.92 | 3.481 | 6.465 | 9.585 | 13.315 | 16.005 | 18.056 | 15.228 | 15.628 | 22.568 | 32.998 | 43.719 | 44.282 | 26.108 | 34.934 | 42.417 | 54.19 | 60.884 | 99.213 | 47.863 | 48.596 | 44.189 | 35.676 | 36.059 | 36.081 | 36.086 | 31.578 | 303.225 | 302.3 | 304.161 | 306.194 | 50.514 | 50.735 | 51.111 | 50.31 | 50.722 | 50.597 | 50.702 | 50.595 | 30.377 | 29.79 | 26.465 | 25.186 | 24.596 | 21.598 | 20.898 | 22.334 | 14.336 | 14.301 | 12.808 | 9.136 | 8.57 | 2.822 | 2.607 | 2.655 | 3.137 | 3.286 | 3.192 | 3.361 | 3.049 | 3.17 | 3.139 | 3.064 | 3.326 | 3.388 | 2.002 | 1.9 | 1.657 | 1.468 | 1.299 | 1.199 |
Totaal passiva en aandeelhoudersvermogen
| 448.577 | 415.609 | 350.39 | 332.985 | 320.079 | 299.664 | 295.653 | 292.241 | 252.281 | 238.134 | 216.638 | 162.599 | 140.498 | 67.65 | 68.334 | 68.538 | 12.989 | 16.457 | 19.721 | 21.742 | 16.777 | 22.571 | 28.543 | 32.121 | 35.184 | 40.862 | 42.542 | 12.9 | 14.678 | 17.244 | 17.386 | 19.659 | 24.849 | 27.084 | 9.214 | 10.057 | 6.976 | 8.968 | 5.737 | 7.587 | 7.757 | 10.702 | 14.416 | 16.871 | 18.397 | 15.678 | 16.332 | 24.093 | 34.873 | 45.684 | 46.351 | 28.698 | 36.351 | 45.267 | 57.383 | 62.723 | 100.126 | 48.242 | 48.961 | 45.269 | 36.158 | 36.309 | 36.434 | 36.349 | 32.05 | 360.348 | 311.262 | 308.367 | 311.075 | 51.329 | 52.238 | 52.648 | 51.99 | 51.972 | 52.201 | 53.029 | 54.169 | 32.132 | 32.111 | 28.769 | 26.164 | 25.632 | 22.481 | 22.655 | 23.904 | 15.414 | 15.62 | 14.048 | 10.225 | 9.819 | 4.499 | 2.833 | 2.948 | 3.484 | 3.692 | 3.301 | 3.497 | 3.078 | 3.199 | 3.17 | 3.136 | 3.356 | 3.418 | 2.057 | 1.927 | 1.808 | 1.507 | 1.338 | 1.238 |