Paltalk, Inc.
NASDAQ:PALT
1.98 (USD) • At close November 7, 2024
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12.796 | 13.047 | 13.568 | 13.667 | 13.651 | 13.93 | 14.74 | 15.499 | 16.851 | 20.404 | 21.637 | 10.713 | 6.502 | 5.681 | 5.585 | 5.063 | 4.379 | 3.437 | 3.427 | 3.625 | 4.642 | 5.269 | 6.555 | 7.217 | 7.739 | 3.514 | 4.137 | 3.3 | 4.615 | 5.024 | 4.163 | 1.46 | 1.562 | 1.825 | 2.131 | 2.151 | 1.915 | 2.328 | 1.138 | 0.928 | 0.556 | 0.433 | 1.042 | 1.48 | 2.618 | 4.364 | 5.358 | 6.528 | 5.594 | 3.848 | 2.398 | 2.693 | 3.072 | 10.205 | 3.019 | 2.121 | 1.409 | 1.478 | 1.895 | 1.325 | 1.411 | 1.303 | 1.529 | 1.045 | 0.773 | 0.657 | 0.318 | 0.354 | 0.073 | 0.078 | 0.216 | 0.11 | 0.135 | 0.109 | 0.082 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.353 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 3.474 | 6.481 | 5.984 | 4.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.252 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.796 | 13.047 | 13.568 | 13.667 | 13.651 | 13.93 | 14.74 | 15.499 | 16.851 | 20.404 | 21.637 | 10.713 | 6.502 | 5.681 | 5.585 | 5.063 | 4.379 | 3.437 | 3.427 | 3.625 | 4.642 | 5.269 | 6.555 | 7.217 | 7.739 | 3.514 | 4.137 | 3.3 | 4.615 | 5.024 | 4.163 | 1.46 | 1.562 | 1.825 | 2.131 | 2.151 | 1.915 | 2.328 | 1.138 | 1.043 | 0.556 | 0.433 | 1.042 | 1.48 | 2.618 | 4.364 | 5.358 | 6.528 | 7.095 | 7.322 | 8.879 | 8.677 | 7.081 | 10.205 | 3.019 | 2.121 | 1.409 | 1.478 | 1.895 | 1.579 | 1.663 | 1.553 | 1.529 | 1.045 | 0.773 | 0.657 | 0.318 | 0.354 | 0.073 | 0.078 | 0.216 | 0.11 | 0.135 | 0.109 | 0.082 |
Nettovorderingen
| 0.207 | 0.21 | 0.207 | 0.257 | 0.373 | 0.107 | 0.122 | 0.12 | 0.107 | 0.109 | 0.153 | 0.118 | 0.052 | 0.05 | 0.071 | 0.25 | 0.125 | 0.123 | 0.142 | 0.187 | 0.165 | 0.215 | 0.421 | 0.426 | 0.332 | 0.57 | 0.62 | 0.687 | 0.815 | 0.859 | 1.131 | 0.544 | 0.351 | 0.378 | 0.372 | 0.429 | 0.494 | 0.465 | 0.87 | 1.025 | 0.963 | 0.632 | 0.618 | 0.598 | 0.59 | 0.551 | 0.607 | 0.832 | 1.03 | 1.55 | 0.99 | 0.918 | 0.701 | 0.58 | 0.425 | 0.308 | 0.132 | 0.086 | 0.322 | 0.43 | 0.295 | 0.234 | 0.387 | 0.422 | 0.199 | 0.154 | 0.249 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0.722 | 0.796 | 0.991 | 0.823 | 0.789 | 0.423 | 0.543 | 0.308 | 0.36 | 0.277 | 0.239 | 0.211 | 0.208 | 0.189 | 0.237 | 0.232 | 0.182 | 0.16 | 0.156 | 0.364 | 0.413 | 0.333 | 0.289 | 0.503 | 0.433 | 0.215 | 0.228 | 0.473 | 0.407 | 0.4 | 1.047 | 0.061 | 0.063 | 0.082 | 0.109 | 0.143 | 0.115 | 0.134 | 0.209 | 0.301 | 0.518 | 0.461 | 0.49 | 0.49 | 0.545 | 0.468 | 0.31 | 0.29 | 0.299 | 0.286 | 0.097 | 0.094 | 0.216 | 0.154 | 0.074 | 0.085 | 0.241 | 0.208 | 0.238 | 0.015 | 0.076 | 0.016 | 0 | 0.003 | 0.014 | 0.021 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13.725 | 14.053 | 14.766 | 14.747 | 14.813 | 14.46 | 15.405 | 15.927 | 17.318 | 20.79 | 22.03 | 11.042 | 6.974 | 5.92 | 5.894 | 5.545 | 4.686 | 3.719 | 3.725 | 4.176 | 5.221 | 5.818 | 7.265 | 8.146 | 8.504 | 4.3 | 4.985 | 4.46 | 5.836 | 6.282 | 6.341 | 2.065 | 1.977 | 2.285 | 2.613 | 2.722 | 2.523 | 2.927 | 2.217 | 2.369 | 2.037 | 1.526 | 2.15 | 2.569 | 3.753 | 5.299 | 6.275 | 7.65 | 8.424 | 9.158 | 9.965 | 9.689 | 7.997 | 10.939 | 3.518 | 2.514 | 1.783 | 1.772 | 2.456 | 2.024 | 2.034 | 1.803 | 1.916 | 1.47 | 0.987 | 0.832 | 0.592 | 0.369 | 0.074 | 0.078 | 0.216 | 0.11 | 0.135 | 0.109 | 0.082 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.116 | 0.056 | 0.077 | 0.098 | 0.118 | 0.139 | 0.159 | 0.184 | 0.217 | 0.259 | 0.309 | 0.367 | 0.189 | 0.26 | 0.325 | 0.454 | 0.545 | 1.178 | 1.305 | 1.413 | 1.377 | 0.772 | 0.81 | 0.58 | 0.576 | 0.603 | 0.623 | 0.635 | 0.657 | 0.725 | 0.793 | 0.293 | 0.328 | 0.359 | 0.388 | 0.39 | 0.418 | 0.443 | 0.563 | 0.396 | 0.439 | 0.483 | 0.522 | 0.567 | 0.599 | 0.627 | 0.549 | 0.574 | 0.577 | 0.548 | 0.578 | 0.433 | 0.118 | 0.108 | 0.09 | 0.087 | 0.084 | 0.084 | 0.087 | 0.087 | 0.089 | 0.084 | 0.031 | 0.027 | 0.028 | 0.014 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 6.326 | 13.086 | 13.086 | 13.086 | 13.086 | 13.086 | 13.086 | 13.086 | 13.086 | 13.086 | 14.305 | 14.305 | 14.305 | 4.345 | 0 | 0 | 4.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.293 | 2.499 | 2.704 | 2.91 | 3.116 | 3.321 | 3.527 | 3.801 | 3.799 | 0.15 | 0.197 | 0.243 | 0.289 | 0.335 | 0.381 | 0.436 | 0.5 | 0.564 | 0.628 | 0.692 | 0.756 | 0.82 | 2.321 | 2.657 | 3.078 | 3.499 | 3.92 | 4.342 | 4.763 | 5.184 | 5.605 | 2.074 | 0 | 0 | 2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.118 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.019 | 0.021 | 0.021 | 0.023 | 0.025 | 0.027 | 0.029 |
Goodwill en immateriële activa
| 8.62 | 8.825 | 9.031 | 9.236 | 9.442 | 9.647 | 9.853 | 10.127 | 10.126 | 6.477 | 6.523 | 6.569 | 6.615 | 6.661 | 6.707 | 6.762 | 6.826 | 6.89 | 6.954 | 13.778 | 13.843 | 13.907 | 15.407 | 15.743 | 16.165 | 16.586 | 17.007 | 17.428 | 19.067 | 19.489 | 19.91 | 6.419 | 0 | 0 | 6.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0.118 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.019 | 0.021 | 0.021 | 0.023 | 0.025 | 0.027 | 0.029 |
Langetermijnbeleggingen
| 0 | 0 | -9,021.696 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0.007 | 0 | 0.054 | 0.931 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.125 | 0.1 | 0.075 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 1.001 | 2.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0.089 | 0 | 0 | 0 | 0.142 | 0 | 0 | -0.007 | 0 | -0.054 | -0.931 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.391 | -0.118 | 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
| 0.014 | 0.014 | 9,021.71 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.021 | 0.021 | 0.068 | 0.945 | 0.881 | 0.663 | 0.015 | 0.107 | 0.151 | 0.235 | 0.36 | 0.928 | 0.95 | 0.95 | 0.949 | 1.524 | 0.138 | 0.15 | 0.119 | 0.227 | 0.216 | 0.48 | -6.057 | 0.362 | 0.361 | 0.361 | 0.416 | 0.415 | 0.415 | 0.214 | 0.078 | 0.123 | 0.172 | 0.171 | 0.169 | 0.168 | 0.167 | 0.166 | 0.13 | 0.131 | 0.13 | 0.158 | 0.02 | 0.02 | -0.09 | 0.018 | 0.018 | 0.018 | 0.033 | 0.033 | 0.033 | 0.033 | 0.037 | 0.019 | 0.019 | 0.018 | 0.001 | 0.001 | 0.01 | 0.006 | 0.016 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 8.75 | 8.895 | 9.211 | 9.348 | 9.574 | 9.8 | 10.026 | 10.325 | 10.357 | 6.757 | 6.853 | 7.004 | 7.749 | 7.802 | 7.695 | 7.23 | 7.478 | 8.218 | 8.494 | 15.551 | 16.147 | 15.629 | 17.167 | 17.272 | 18.265 | 17.326 | 17.779 | 18.182 | 19.951 | 20.43 | 21.183 | 0.655 | 0.89 | 0.92 | 0.948 | 1.006 | 1.034 | 1.058 | 0.977 | 0.674 | 0.712 | 0.78 | 0.793 | 0.811 | 0.817 | 0.794 | 0.714 | 0.704 | 0.708 | 0.679 | 0.737 | 1.495 | 2.894 | 0.126 | 0.108 | 0.105 | 0.102 | 0.117 | 0.12 | 0.121 | 0.123 | 0.121 | 0.05 | 0.046 | 0.046 | 0.016 | 0.018 | 0.028 | 0.025 | 0.037 | 0.021 | 0.023 | 0.025 | 0.027 | 0.029 |
Totaal activa
| 22.474 | 22.948 | 23.976 | 24.095 | 24.387 | 24.26 | 25.432 | 26.252 | 27.674 | 27.547 | 28.883 | 18.046 | 14.724 | 13.723 | 13.589 | 12.775 | 12.163 | 11.937 | 12.22 | 19.727 | 21.368 | 21.446 | 24.433 | 25.418 | 26.77 | 21.626 | 22.764 | 22.642 | 25.788 | 26.712 | 27.524 | 2.72 | 2.866 | 3.205 | 3.561 | 3.729 | 3.557 | 3.985 | 3.194 | 3.043 | 2.749 | 2.306 | 2.943 | 3.38 | 4.57 | 6.093 | 6.989 | 8.354 | 9.132 | 9.836 | 10.702 | 11.184 | 10.891 | 11.065 | 3.626 | 2.619 | 1.885 | 1.89 | 2.576 | 2.145 | 2.157 | 1.924 | 1.966 | 1.516 | 1.033 | 0.848 | 0.61 | 0.396 | 0.098 | 0.115 | 0.237 | 0.133 | 0.16 | 0.135 | 0.11 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.812 | 0.712 | 0.792 | 0.68 | 0.679 | 0.802 | 1.014 | 0.985 | 1.465 | 0.924 | 1.333 | 1.109 | 0.89 | 0.628 | 0.742 | 0.777 | 0.923 | 1.309 | 1.008 | 1.286 | 1.526 | 1.48 | 2.843 | 2.224 | 2.276 | 2.084 | 2.374 | 1.962 | 2.452 | 2.236 | 1.666 | 1.38 | 1.287 | 1.247 | 1.066 | 0.969 | 0.897 | 1.109 | 1.074 | 0.987 | 0.95 | 1.22 | 0.862 | 0.836 | 0.99 | 1.294 | 0.799 | 1.159 | 1.644 | 1.99 | 1.028 | 1.016 | 0.79 | 0.882 | 0.954 | 0.196 | 0.198 | 0.303 | 0.553 | 0.187 | 0.262 | 0.142 | 0.152 | 0.07 | 0.022 | 0.016 | 0.026 | 0.011 | 0.016 | 0.011 | 0.001 | 0.005 | 0.004 | 0.003 | 0.003 |
Kortlopende schulden
| 0.082 | 0.056 | 0.077 | 0.077 | 0.083 | 0.083 | 0.082 | 0.082 | 0.081 | 0.081 | 0.08 | 0.08 | 0.035 | 0.053 | 0.408 | 0.35 | 0.315 | 0.195 | 0.178 | 0.163 | 0.134 | 0.076 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.356 | 2.829 | 2.319 | 2.013 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | -1.727 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.045 | 0.035 | 0.035 | 0.057 | 0.061 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.046 | 0.023 | 0.091 | 0.018 | 0 | 0 | 0.114 | 0.006 | 0.003 | 0 | 0 | -0.028 | -0.014 | -0.006 | 0 | 0.019 | 0.023 | 0.02 | 0.018 | 0.007 | 0 | 0 | 0 | 0.389 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0.093 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.891 | 1.89 | 2.043 | 2.201 | 2.169 | 2.163 | 2.257 | 2.061 | 1.84 | 1.846 | 1.915 | 1.859 | 2.011 | 2.024 | 2.059 | 1.976 | 1.97 | 1.765 | 1.829 | 1.434 | 1.477 | 3.121 | 5.465 | 7.001 | 8.666 | 2.406 | 2.554 | 2.624 | 2.6 | 2.748 | 2.829 | 1,345,856 | 1.408 | 1.499 | 1.506 | 1.655 | 1.823 | 2.001 | 1.966 | 2.505 | 2.405 | 2.088 | 1.827 | 1.943 | 2.032 | 2.068 | 2.524 | 3.318 | 3.655 | 3.527 | 3.138 | 2.826 | 2.824 | 2.393 | 1.938 | 1.329 | 0.723 | 0.605 | 0.281 | 0.018 | 0.02 | 0.019 | 0 | 0.018 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.313 | 0.105 | 0.226 | 0.065 | 0.211 | 0.21 | 0.31 | 0.343 | 0.182 | 0.094 | 0.344 | 0.491 | 0.375 | 0.235 | 0.377 | 0.177 | 0.251 | 0.312 | 0.435 | 0.271 | 0.41 | 0.375 | 0.738 | 0.771 | 0.278 | 0.124 | 0.406 | 0.689 | 0.249 | 0.162 | 2.829 | -1,345,854.416 | 0.09 | 0.074 | 0.367 | 0.395 | 0.361 | 0.351 | 1.063 | 0.543 | 0.486 | 2.235 | 2.127 | 0.581 | 0.394 | 0.395 | 0.24 | 0.542 | 0.484 | 0.188 | 0.988 | 0.577 | 0.025 | 0.025 | 0.024 | 0.023 | 0.023 | 0.022 | 0.021 | 0.021 | 0.023 | 0.022 | 0.221 | 0.022 | 0.049 | 0.017 | 0.016 | 0.028 | 0.015 | 0.014 | 0.023 | 0.023 | 0.025 | 0.018 | 0.017 |
Totaal kortlopende verplichtingen
| 3.098 | 2.763 | 3.139 | 3.023 | 3.143 | 3.258 | 3.663 | 3.471 | 3.568 | 2.944 | 3.673 | 3.539 | 3.311 | 2.94 | 3.586 | 3.28 | 3.458 | 3.58 | 3.451 | 3.154 | 3.546 | 5.051 | 9.161 | 9.997 | 11.22 | 4.615 | 5.334 | 5.275 | 5.301 | 5.146 | 4.967 | 5.794 | 5.105 | 4.834 | 2.939 | 3.019 | 3.08 | 3.461 | 4.503 | 4.434 | 4.241 | 3.815 | 3.66 | 3.36 | 3.416 | 3.758 | 3.563 | 5.019 | 5.783 | 5.711 | 5.154 | 4.465 | 3.685 | 3.345 | 2.961 | 1.594 | 0.989 | 0.975 | 0.901 | 0.272 | 0.35 | 0.229 | 0.409 | 0.145 | 0.128 | 0.135 | 0.123 | 0.038 | 0.031 | 0.025 | 0.024 | 0.028 | 0.029 | 0.021 | 0.02 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.034 | 0 | 0 | 0.021 | 0.035 | 0.056 | 0.077 | 0.098 | 0.118 | 0.139 | 0.159 | 0.179 | 0 | 0 | 0.168 | 0.24 | 0.288 | 0.528 | 0.583 | 0.634 | 0.647 | 0.107 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.034 | 0.055 | 1.712 | 1.425 | 1.137 | 0.851 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.01 | 0.044 | 0.05 | 0.055 | 0.045 | 0.045 | 0.045 | 0.085 | 0.085 | 0.085 | 0.093 | 0.093 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.699 | -0.733 | -0.662 | -0.717 | -0.851 | -0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.048 | 0 | 0 | 0 | 0.062 | 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
| 0.543 | 0.483 | 0.703 | 0.699 | 0.733 | 0.662 | 0.717 | 0.851 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.452 | 1.452 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | -0 | 0 | 0.699 | 0.733 | 0.662 | 0.717 | 0.851 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.136 | 1.441 | 1.326 | 0.573 | 0.926 | 1.763 | 2.113 | 0.023 | 0.094 | 0.07 | 0.07 | 0.153 | 0.63 | 0.475 | 0.515 | 1.616 | 1.591 | 0.051 | 5.517 | 4.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.012 | 0.018 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.577 | 0.483 | 0.703 | 0.72 | 0.768 | 0.718 | 0.794 | 0.949 | 0.925 | 0.139 | 0.159 | 0.179 | 2.936 | 2.704 | 0.168 | 0.24 | 0.288 | 0.528 | 0.583 | 0.634 | 0.647 | 0.107 | 0.118 | 9.226 | 10.942 | 4.49 | 4.928 | 4.586 | 1.452 | 1.452 | 1.714 | 0.149 | 1.476 | 1.382 | 2.285 | 2.35 | 2.9 | 2.965 | 0.172 | 0.094 | 0.07 | 0.07 | 0.153 | 0.63 | 0.475 | 0.555 | 1.665 | 1.591 | 0.051 | 5.517 | 4.166 | 3.842 | 3.659 | 3.275 | 2.937 | 1.525 | 0.921 | 0.907 | 0 | 0.006 | 0.012 | 0.018 | 0.033 | 0.039 | 0.044 | 0.05 | 0.055 | 0.045 | 0.045 | 0.045 | 0.085 | 0.085 | 0.085 | 0.093 | 0.093 |
Totaal passiva
| 3.675 | 3.246 | 3.842 | 3.743 | 3.911 | 3.976 | 4.457 | 4.42 | 4.493 | 3.083 | 3.832 | 3.718 | 3.311 | 2.94 | 3.754 | 3.52 | 3.746 | 4.108 | 4.034 | 3.788 | 4.193 | 5.159 | 9.279 | 9.997 | 11.22 | 4.615 | 5.334 | 5.275 | 6.753 | 6.598 | 6.681 | 5.943 | 6.581 | 6.215 | 5.224 | 5.369 | 5.98 | 6.426 | 4.675 | 4.528 | 4.311 | 3.886 | 3.812 | 3.99 | 3.891 | 4.312 | 5.228 | 6.61 | 5.833 | 5.711 | 5.154 | 4.465 | 3.685 | 3.345 | 2.961 | 1.594 | 0.989 | 0.975 | 0.901 | 0.277 | 0.362 | 0.246 | 0.442 | 0.184 | 0.172 | 0.185 | 0.178 | 0.084 | 0.077 | 0.071 | 0.109 | 0.113 | 0.114 | 0.114 | 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 |
Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.042 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.039 | 0.038 | 0.038 | 0.038 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.011 | 0.011 | 0 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 |
Ingehouden winsten
| -16.311 | -15.377 | -14.885 | -14.601 | -14.42 | -14.556 | -13.817 | -13.323 | -12.273 | -11.144 | -10.405 | -10.4 | -9.991 | -10.812 | -11.729 | -12.26 | -13.007 | -13.539 | -13.1 | -5.204 | -3.63 | -4.074 | -4.72 | -4.166 | -3.597 | -1.732 | -0.923 | 0.443 | 2.449 | 3.932 | 4.971 | -16.97 | -17.019 | -16.178 | -14.677 | -14.318 | -14.857 | -14.598 | -13.379 | -13.132 | -12.914 | -12.654 | -11.721 | -11.062 | -9.343 | -7.999 | -7.715 | -7.412 | -8.581 | -7.43 | -5.723 | -4.156 | -3.645 | -3.012 | -2.092 | -1.71 | -1.797 | -1.728 | -0.925 | -0.687 | -0.71 | -0.756 | -0.823 | -0.874 | -1.284 | -1.429 | -1.62 | -1.062 | -0.983 | -0.844 | -0.705 | -0.223 | -0.197 | -0.155 | -0.118 |
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 | 13.302 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.006 | -0.005 | -0.008 | -0.001 | -0.221 | -0.004 | -0.005 | 0 | 0 | -0.063 | -0.123 |
Overige totale aandeelhoudersvermogen
| 35.101 | 35.069 | 35.009 | 34.944 | 34.887 | 34.83 | 34.782 | 35.145 | 35.444 | 35.598 | 35.446 | 24.719 | 21.396 | 21.589 | 21.557 | 21.508 | 21.417 | 21.361 | 21.279 | 21.136 | 20.798 | 20.354 | 19.867 | 19.581 | 19.14 | 18.736 | 18.347 | 16.917 | 16.58 | 16.175 | 15.866 | 13.706 | 13.265 | -0.174 | 12.974 | 12.638 | 12.394 | 12.118 | 11.858 | 11.607 | 11.313 | 11.036 | 10.813 | 10.412 | 9.982 | 9.741 | 9.437 | 9.118 | 11.842 | 11.517 | 11.232 | 10.838 | 10.814 | 10.694 | 2.723 | 2.701 | 2.659 | 2.61 | 2.567 | 2.543 | 2.494 | 2.433 | 2.336 | 2.24 | 2.14 | 2.087 | 2.049 | 1.365 | 1.216 | 0.883 | 0.829 | 0.235 | 0.235 | 0.231 | 0.231 |
Totaal eigen vermogen van aandeelhouders
| 18.8 | 19.702 | 20.135 | 20.352 | 20.477 | 20.284 | 20.974 | 21.832 | 23.181 | 24.464 | 25.051 | 14.328 | 11.412 | 10.783 | 9.835 | 9.255 | 8.417 | 7.829 | 8.186 | 15.938 | 17.175 | 16.287 | 15.154 | 15.421 | 15.55 | 17.011 | 17.431 | 17.367 | 19.035 | 20.114 | 20.843 | -3.222 | -3.714 | -3.01 | -1.663 | -1.641 | -2.423 | -2.441 | -1.482 | -1.486 | -1.562 | -1.58 | -0.869 | -0.61 | 0.678 | 1.781 | 1.761 | 1.744 | 3.299 | 4.126 | 5.548 | 6.719 | 7.206 | 7.72 | 0.665 | 1.025 | 0.895 | 0.915 | 1.675 | 1.867 | 1.795 | 1.677 | 1.524 | 1.332 | 0.86 | 0.663 | 0.431 | 0.313 | 0.022 | 0.044 | 0.128 | 0.02 | 0.046 | 0.022 | -0.002 |
Totaal eigen vermogen
| 18.8 | 19.702 | 20.135 | 20.352 | 20.477 | 20.284 | 20.974 | 21.832 | 23.181 | 24.464 | 25.051 | 14.328 | 11.412 | 10.783 | 9.835 | 9.255 | 8.417 | 7.829 | 8.186 | 15.938 | 17.175 | 16.287 | 15.154 | 15.421 | 15.55 | 17.011 | 17.431 | 17.367 | 19.035 | 20.114 | 20.843 | -3.222 | -3.714 | -3.01 | -1.663 | -1.641 | -2.423 | -2.441 | -1.482 | -1.486 | -1.562 | -1.58 | -0.869 | -0.61 | 0.678 | 1.781 | 1.761 | 1.744 | 3.299 | 4.126 | 5.548 | 6.719 | 7.206 | 7.72 | 0.665 | 1.025 | 0.895 | 0.915 | 1.675 | 1.867 | 1.795 | 1.677 | 1.524 | 1.332 | 0.86 | 0.663 | 0.431 | 0.313 | 0.022 | 0.044 | 0.128 | 0.02 | 0.046 | 0.022 | -0.002 |
Totaal passiva en aandeelhoudersvermogen
| 22.474 | 22.948 | 23.976 | 24.095 | 24.387 | 24.26 | 25.432 | 26.252 | 27.674 | 27.547 | 28.883 | 18.046 | 14.724 | 13.723 | 13.589 | 12.775 | 12.163 | 11.937 | 12.22 | 19.727 | 21.368 | 21.446 | 24.433 | 25.418 | 26.77 | 21.626 | 22.764 | 22.642 | 25.788 | 26.712 | 27.524 | 2.72 | 2.866 | 3.205 | 3.561 | 3.729 | 3.557 | 3.985 | 3.194 | 3.043 | 2.749 | 2.306 | 2.943 | 3.38 | 4.57 | 6.093 | 6.989 | 8.354 | 9.132 | 9.836 | 10.702 | 11.184 | 10.891 | 11.065 | 3.626 | 2.619 | 1.885 | 1.89 | 2.576 | 2.145 | 2.157 | 1.924 | 1.966 | 1.516 | 1.033 | 0.848 | 0.61 | 0.396 | 0.098 | 0.115 | 0.237 | 0.133 | 0.16 | 0.135 | 0.11 |