Pharma-Bio Serv, Inc.
OTC:PBSV
0.98 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.52 | 3.509 | 6.414 | 10.446 | 2.87 | 8.096 | 7.225 | 14.463 | 14.239 | 13.164 | 15.352 | 17.468 | 16.498 | 16.066 | 18.988 | 17.138 | 16.814 | 15.582 | 15.255 | 15.49 | 14.796 | 15.433 | 15.799 | 16.03 | 15.189 | 12.987 | 13.176 | 11.752 | 12.198 | 12.705 | 13.671 | 13.774 | 14.008 | 14.428 | 14.516 | 14.893 | 14.008 | 14.405 | 15.046 | 15.088 | 13.797 | 12.829 | 13.783 | 12.046 | 9.1 | 8.493 | 7.012 | 6.538 | 5.027 | 3.976 | 4.169 | 4.317 | 3.588 | 2.553 | 2.407 | 2.317 | 1.929 | 2.549 | 2.283 | 2.052 | 2.15 | 1.98 | 1.565 | 3.088 | 2.207 | 2.36 | 5.353 | 4.792 | 3.289 | 3.31 | 2.423 | 2.275 | 1.394 | 2.25 | 3.084 |
Kortetermijnbeleggingen
| 6.342 | 9.961 | 9.476 | 4.531 | 11.715 | 5.504 | 8.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.039 | 0.036 | 0.025 | 0.027 | 0.031 | 0.02 | 0.022 | 0.02 | 0.028 | 0.022 | 0.027 | 0.033 | 0.034 | 0.048 | 0.066 | 0.068 | 0.067 | 0.068 | 0.064 | 0.071 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 12.862 | 13.47 | 15.89 | 14.977 | 14.584 | 13.6 | 15.473 | 14.463 | 14.239 | 13.164 | 15.352 | 17.468 | 16.498 | 16.066 | 18.988 | 17.138 | 16.814 | 15.582 | 15.255 | 15.49 | 14.796 | 15.433 | 15.799 | 16.074 | 15.228 | 13.023 | 13.201 | 11.778 | 12.229 | 12.725 | 13.693 | 13.794 | 14.036 | 14.45 | 14.542 | 14.927 | 14.042 | 14.453 | 15.112 | 15.156 | 13.864 | 12.897 | 13.847 | 12.117 | 9.195 | 8.588 | 7.107 | 6.633 | 5.122 | 4.071 | 4.264 | 4.412 | 3.683 | 2.648 | 2.502 | 2.412 | 1.929 | 2.549 | 2.283 | 2.052 | 2.15 | 1.98 | 1.565 | 3.088 | 2.207 | 2.36 | 5.353 | 4.792 | 3.289 | 3.31 | 2.423 | 2.275 | 1.394 | 2.25 | 3.084 |
Nettovorderingen
| 2.599 | 2.615 | 2.408 | 3.941 | 4.631 | 5.029 | 4.326 | 4.983 | 4.803 | 5.478 | 5.046 | 4.613 | 10.082 | 10.365 | 9.565 | 10.978 | 11.294 | 11.227 | 8.967 | 10.031 | 9.052 | 7.913 | 7.206 | 6.943 | 5.18 | 6.567 | 6.053 | 7.208 | 6.946 | 6.612 | 6.015 | 6.853 | 7.377 | 7.705 | 7.362 | 7.448 | 7.68 | 7.108 | 6.286 | 6.386 | 6.386 | 7.039 | 5.671 | 7.404 | 8.052 | 7.612 | 7.72 | 7.58 | 7.186 | 6.945 | 5.747 | 4.865 | 4.118 | 3.99 | 3.115 | 2.52 | 2.711 | 1.848 | 1.928 | 2.035 | 2.243 | 2.277 | 2.254 | 3.245 | 4.101 | 3.234 | 3.163 | 3.559 | 4.533 | 3.971 | 4.04 | 5.801 | 5.532 | 4.943 | 3.449 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.474 | 0.428 | 0.478 | 0.483 | 0.515 | 0.375 | 0.438 | 0.498 | 0.543 | 0.508 | 0.624 | 0.741 | 0.819 | 0.31 | 0.386 | 0.469 | 0.489 | 0.333 | 0.411 | 0.454 | 0.479 | 0.316 | 0.336 | 0.394 | 0.489 | 0.352 | 0.44 | 0.55 | 0.856 | 0.748 | 0.808 | 0.981 | 0.862 | 0.703 | 0.72 | 0.892 | 0.872 | 0.759 | 0.721 | 0.783 | 0.807 | 0.712 | 0.659 | 0.767 | 0.793 | 0.756 | 0.436 | 0.383 | 0.446 | 0.309 | 0.289 | 0.331 | 0.414 | 0.212 | 0.203 | 0.271 | 0.285 | 0.214 | 0.206 | 0.299 | 0.285 | 0.172 | 0.236 | 0.194 | 0.233 | 0.174 | 0.222 | 0.277 | 0.281 | 0.217 | 0.209 | 0.466 | 0.504 | 0.322 | 0.219 |
Totaal vlottende activa
| 15.936 | 16.513 | 18.775 | 19.401 | 19.731 | 19.004 | 20.236 | 19.944 | 19.585 | 19.15 | 21.022 | 22.822 | 27.399 | 26.741 | 28.939 | 28.584 | 28.598 | 27.142 | 24.632 | 25.975 | 24.327 | 23.663 | 23.341 | 23.412 | 20.896 | 19.943 | 19.694 | 19.537 | 20.031 | 20.085 | 20.515 | 21.628 | 22.275 | 22.858 | 22.624 | 23.267 | 22.595 | 22.32 | 22.119 | 22.325 | 21.057 | 20.648 | 20.177 | 20.289 | 18.039 | 16.956 | 15.262 | 14.596 | 12.753 | 11.324 | 10.3 | 9.608 | 8.215 | 6.85 | 5.82 | 5.203 | 4.925 | 4.611 | 4.417 | 4.386 | 4.678 | 4.429 | 4.055 | 6.527 | 6.541 | 5.768 | 8.738 | 8.628 | 8.103 | 7.497 | 6.672 | 8.542 | 7.43 | 7.515 | 6.753 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.257 | 0.3 | 0.345 | 0.389 | 0.436 | 0.484 | 0.533 | 0.576 | 0.613 | 0.658 | 0.699 | 0.745 | 0.842 | 0.888 | 0.989 | 1.064 | 1.073 | 1.126 | 1.16 | 0.291 | 0.307 | 0.323 | 0.274 | 0.298 | 1.992 | 2.146 | 2.292 | 2.391 | 2.449 | 2.448 | 2.505 | 2.334 | 1.709 | 1.322 | 1.194 | 0.854 | 0.697 | 0.754 | 0.812 | 0.869 | 0.953 | 0.941 | 0.884 | 0.976 | 1.039 | 1.049 | 1.114 | 1.113 | 1.138 | 1.159 | 1.146 | 1.216 | 1.241 | 1.317 | 1.258 | 1.321 | 1.378 | 1.445 | 1.512 | 1.567 | 1.554 | 1.504 | 1.511 | 1.522 | 1.555 | 1.551 | 1.167 | 0.8 | 0.302 | 0.314 | 0.348 | 0.395 | 0.423 | 0.414 | 0.444 |
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 | -69.4 | 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 | 69.469 | 0 | 0 | 0 | 0.05 | 0.081 | 0.097 | 0.117 | 0.12 | 0.139 | 0.155 | 0.173 | 0.203 | 0 | 0 | 0.23 |
Goodwill en 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 | 0.069 | 0 | 0 | 0 | 0.05 | 0.081 | 0.097 | 0.117 | 0.12 | 0.139 | 0.155 | 0.173 | 0.203 | 0 | 0 | 0.23 |
Langetermijnbeleggingen
| 6,335.752 | 0 | 0 | 0 | 11,702.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,335.626 | 0.112 | 0.112 | 0.112 | -11,702.751 | 0.13 | 0.131 | 0.131 | 0.131 | 0.353 | 0.353 | 0.353 | 0.353 | 0.27 | 0.27 | 0.27 | 0.431 | 0.369 | 0.368 | 0.367 | 1.618 | 1.669 | 1.668 | 1.668 | 0.419 | 0.422 | 0.423 | 0.423 | 0.03 | 0.03 | 0.036 | 0.036 | 0.033 | 0.033 | 0.018 | 0.018 | 0.02 | 0.019 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.028 | 0.028 | 0.026 | 0.026 | 0.028 | 0.029 | 0.025 | 0.028 | 0.02 | 0.024 | 0.028 | 0.033 | 0.042 | 0.054 | 0.066 | 0 | 0.108 | 0.125 | 0.143 | 0.013 | 0 | 0 | 0 | 0.015 | 0.014 | 0.013 | 0.013 | 0 | 0.223 | 0.238 | 0 |
Totaal niet-vlottende activa
| 0.383 | 0.412 | 0.456 | 0.501 | 0.566 | 0.614 | 0.664 | 0.707 | 0.744 | 1.011 | 1.053 | 1.099 | 1.196 | 1.158 | 1.26 | 1.335 | 1.504 | 1.494 | 1.528 | 0.658 | 1.924 | 1.992 | 1.942 | 1.967 | 2.411 | 2.568 | 2.715 | 2.813 | 2.479 | 2.478 | 2.541 | 2.37 | 1.742 | 1.355 | 1.212 | 0.872 | 0.717 | 0.773 | 0.829 | 0.886 | 0.97 | 0.958 | 0.901 | 0.993 | 1.067 | 1.077 | 1.14 | 1.139 | 1.166 | 1.188 | 1.17 | 1.244 | 1.261 | 1.341 | 1.286 | 1.355 | 1.42 | 1.499 | 1.578 | 1.637 | 1.662 | 1.629 | 1.654 | 1.585 | 1.636 | 1.647 | 1.284 | 0.935 | 0.455 | 0.483 | 0.534 | 0.598 | 0.646 | 0.652 | 0.674 |
Totaal activa
| 16.319 | 16.925 | 19.231 | 19.902 | 20.297 | 19.618 | 20.9 | 20.651 | 20.329 | 20.161 | 22.074 | 23.921 | 28.595 | 27.899 | 30.199 | 29.919 | 30.101 | 28.636 | 26.16 | 26.633 | 26.251 | 25.654 | 25.283 | 25.378 | 23.307 | 22.511 | 22.409 | 22.35 | 22.51 | 22.563 | 23.056 | 23.998 | 24.018 | 24.213 | 23.836 | 24.139 | 23.312 | 23.093 | 22.948 | 23.211 | 22.027 | 21.606 | 21.078 | 21.282 | 19.106 | 18.033 | 16.402 | 15.735 | 13.92 | 12.512 | 11.47 | 10.852 | 9.476 | 8.191 | 7.106 | 6.558 | 6.345 | 6.11 | 5.995 | 6.022 | 6.34 | 6.059 | 5.709 | 8.112 | 8.177 | 7.415 | 10.021 | 9.563 | 8.558 | 7.98 | 7.206 | 9.14 | 8.077 | 8.167 | 7.427 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.112 | 1.129 | 1.063 | 1.467 | 1.68 | 1.536 | 1.329 | 1.63 | 1.739 | 1.512 | 1.69 | 2.071 | 1.811 | 1.651 | 1.906 | 1.938 | 2.044 | 1.423 | 1.385 | 1.59 | 1.749 | 1.511 | 1.584 | 2.14 | 1.787 | 1.719 | 1.468 | 1.527 | 1.391 | 1.377 | 1.511 | 2.091 | 1.591 | 1.682 | 1.404 | 2.062 | 1.492 | 1.732 | 1.887 | 2.355 | 2.06 | 2.277 | 1.844 | 2.826 | 1.939 | 2.152 | 1.895 | 2.562 | 1.814 | 1.85 | 1.705 | 1.942 | 1.474 | 1.484 | 1.25 | 1.206 | 1.194 | 1.101 | 1.052 | 1.113 | 1.62 | 1.415 | 1.51 | 1.19 | 1.33 | 1.221 | 1.404 | 1.592 | 1.197 | 1.331 | 1.119 | 1.086 | 0.876 | 1.166 | 1.054 |
Kortlopende schulden
| 0.162 | 0.159 | 0.156 | 0.152 | 0.149 | 0.146 | 0.144 | 0.141 | 0.138 | 0.135 | 0.133 | 0.13 | 0.173 | 1.457 | 1.466 | 1.462 | 1.137 | 0.812 | 0.165 | 0.011 | 0.011 | 0.011 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.022 | 0.021 | 0.023 | 0.024 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.038 | 0.039 | 0.028 | 0.032 | 0.035 | 0.038 | 0.04 | 0.039 | 0.033 | 0.032 | 0.032 | 0.031 | 0.03 | 0.03 | 0.019 | 0.018 | 0.018 | 0.025 | 0.025 | 0.044 | 0.048 | 0.041 | 0.058 | 0.045 | 0.05 | 0.049 | 0.048 | 0.042 | 0.041 | 0.04 | 0.04 | 0.039 | 0.038 | 0.037 | 0.037 |
Belastingschulden
| 0.625 | 0.91 | 0.738 | 0.534 | 0.621 | 0.563 | 0.489 | 0.337 | 0.282 | 0.544 | 0.499 | 0.45 | 0.378 | 0.17 | 0.436 | 0.392 | 0.571 | 0.477 | 0.396 | 0.344 | 0.342 | 0.415 | 0.454 | 0.412 | 0.253 | 0.218 | 0.003 | 0.002 | 0.002 | 0.001 | 0.046 | 0.045 | 0.056 | 0.047 | 0.068 | 0.039 | 0.238 | 0.221 | 0.285 | 0.249 | 0.166 | 0.103 | 0.419 | 0.323 | 0.298 | 0.29 | 0.265 | 0.174 | 0.25 | 0.021 | 0.327 | 0.551 | 0.449 | 0.63 | 0.37 | 0.211 | 0.226 | 0.194 | 0.168 | 0.14 | 0.157 | 0.147 | 0.008 | 48.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,038.126 | 728.126 | 0 | 84.561 |
Uitgestelde opbrengsten
| -1,736.737 | -2,037.73 | -3,520.339 | 0 | -2,300.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,737.362 | 2,038.64 | 3,522.799 | 0.534 | 2,300.841 | 0.563 | 0.489 | 0.337 | 0.282 | 0.544 | 0.499 | 0.45 | 0.378 | 0.17 | 2.163 | 0.392 | 0.571 | 0.477 | 0.396 | 2.069 | 0.342 | 0.415 | 0.454 | 0.412 | 0.253 | 0.218 | 0.003 | 0.002 | 0.002 | 0.001 | 0.046 | 0.045 | 0.056 | 0.047 | 0.068 | 0.039 | 0.238 | 0.221 | 0.285 | 0.249 | 0.166 | 0.103 | 0.419 | 0.323 | 0.298 | 0.29 | 0.265 | 0.174 | 0.25 | 0.021 | 0.327 | 0.551 | 0.449 | 0.63 | 0.37 | 0.211 | 0.226 | 0.194 | 0.168 | 0.14 | 0.157 | 0.147 | 0.008 | 2.755 | 2.908 | 3.184 | 5.967 | 3.131 | 2.938 | 2.977 | 2.988 | 2.827 | 2.328 | 2.558 | 2.681 |
Totaal kortlopende verplichtingen
| 1.899 | 2.197 | 3.678 | 2.154 | 2.45 | 2.245 | 1.961 | 2.108 | 2.158 | 2.191 | 2.322 | 2.651 | 2.361 | 3.278 | 5.535 | 3.793 | 3.753 | 2.712 | 1.946 | 3.671 | 2.103 | 1.936 | 2.052 | 2.566 | 2.054 | 1.951 | 1.485 | 1.543 | 1.407 | 1.399 | 1.578 | 2.159 | 1.672 | 1.753 | 1.495 | 2.124 | 1.753 | 1.975 | 2.194 | 2.626 | 2.264 | 2.42 | 2.291 | 3.18 | 2.272 | 2.48 | 2.2 | 2.776 | 2.098 | 1.903 | 2.063 | 2.524 | 1.954 | 2.144 | 1.639 | 1.435 | 1.438 | 1.32 | 1.245 | 1.297 | 1.825 | 1.604 | 1.576 | 3.99 | 4.288 | 4.454 | 7.42 | 4.765 | 4.176 | 4.349 | 4.146 | 3.952 | 3.242 | 3.761 | 3.771 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.071 | 0.113 | 0.154 | 0.194 | 0.233 | 0.272 | 0.31 | 0.347 | 0.383 | 0.418 | 0.453 | 0.487 | 0.524 | 1.204 | 1.291 | 1.329 | 1.688 | 2.046 | 0.794 | 0.067 | 0.07 | 0.073 | 0.043 | 0.046 | 0.05 | 0.053 | 0.056 | 0.06 | 0.063 | 0.02 | 0.025 | 0.029 | 0.034 | 0.04 | 0.046 | 0.052 | 0.058 | 0.064 | 0.069 | 0.075 | 0.101 | 0.11 | 0.046 | 0.052 | 0.059 | 0.066 | 0.074 | 0.084 | 0.067 | 0.076 | 0.084 | 0.092 | 0.1 | 0.109 | 0.049 | 0.054 | 0.059 | 0.063 | 0.068 | 0.062 | 0.067 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 0.661 | 0.661 | 1.243 | 1.428 | 1.428 | 1.428 | 1.639 | 1.639 | 1.639 | 1.657 | 1.868 | 1.868 | 1.868 | 1.868 | 2.08 | 2.08 | 2.076 | 2.076 | 2.288 | 2.288 | 2.288 | 2.288 | 2.503 | 2.503 | 2.485 | 2.485 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.07 | 0.091 | 0.104 | 0.117 | 2.631 | 2.49 | 2.572 | 2.544 | 5.042 | 5.302 | 5.225 | 5.147 |
Totaal niet-vlottende verplichtingen
| 0.732 | 0.774 | 1.396 | 1.622 | 1.661 | 1.699 | 1.949 | 1.986 | 2.022 | 2.075 | 2.322 | 2.356 | 2.392 | 3.072 | 3.371 | 3.409 | 3.765 | 4.123 | 3.082 | 2.355 | 2.358 | 2.361 | 2.545 | 2.549 | 2.535 | 2.538 | 2.756 | 0.06 | 0.063 | 0.02 | 0.025 | 0.029 | 0.034 | 0.04 | 0.046 | 0.052 | 0.058 | 0.064 | 0.069 | 0.075 | 0.101 | 0.11 | 0.046 | 0.052 | 0.059 | 0.066 | 0.074 | 0.084 | 0.067 | 0.076 | 0.084 | 0.092 | 0.1 | 0.109 | 0.049 | 0.054 | 0.059 | 0.063 | 0.068 | 0.062 | 0.067 | 0.079 | 0.046 | 0.07 | 0.091 | 0.104 | 0.117 | 2.631 | 2.601 | 2.572 | 2.544 | 5.042 | 5.302 | 5.225 | 5.147 |
Totaal passiva
| 2.632 | 2.971 | 5.075 | 3.775 | 4.111 | 3.944 | 3.91 | 4.093 | 4.18 | 4.267 | 4.644 | 5.007 | 4.754 | 6.35 | 8.907 | 7.202 | 7.517 | 6.834 | 5.028 | 6.026 | 4.46 | 4.297 | 4.597 | 5.115 | 4.589 | 4.489 | 4.241 | 1.603 | 1.47 | 1.419 | 1.603 | 2.188 | 1.706 | 1.793 | 1.541 | 2.176 | 1.81 | 2.038 | 2.263 | 2.7 | 2.364 | 2.53 | 2.337 | 3.232 | 2.33 | 2.546 | 2.273 | 2.859 | 2.165 | 1.979 | 2.147 | 2.616 | 2.054 | 2.253 | 1.688 | 1.489 | 1.496 | 1.383 | 1.313 | 1.359 | 1.892 | 1.683 | 1.622 | 4.06 | 4.379 | 4.558 | 7.536 | 7.396 | 6.777 | 6.92 | 6.69 | 8.993 | 8.543 | 8.986 | 8.918 |
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 | 10,000 | 0 | 0 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
Ingehouden winsten
| 12.338 | 12.647 | 12.861 | 14.854 | 14.901 | 14.375 | 15.694 | 15.267 | 15.094 | 14.806 | 16.29 | 17.707 | 22.58 | 20.305 | 20.065 | 21.524 | 21.38 | 20.688 | 20 | 19.473 | 20.721 | 20.29 | 19.582 | 19.111 | 17.498 | 16.768 | 16.896 | 19.56 | 20.107 | 20.27 | 20.593 | 20.975 | 21.488 | 21.619 | 21.582 | 21.232 | 20.708 | 20.254 | 19.895 | 19.607 | 18.78 | 18.183 | 17.855 | 17.193 | 15.974 | 14.727 | 13.34 | 12.287 | 11.21 | 9.934 | 8.746 | 7.6 | 6.775 | 5.277 | 4.797 | 4.441 | 4.258 | 4.136 | 4.089 | 4.069 | 3.875 | 3.821 | 3.554 | 3.534 | 3.189 | 2.674 | 2.329 | 2.046 | 1.687 | 0.993 | 0.475 | 0.145 | -0.468 | -0.821 | -1.051 |
Overige gereserveerde algehele resultaten
| 0.253 | 0.224 | 0.225 | 0.21 | 0.222 | 0.246 | 0.23 | 0.238 | 0.029 | 0.068 | 0.119 | 0.144 | 0.194 | 0.189 | 0.184 | 0.161 | 0.181 | 0.102 | 0.132 | 0.144 | 0.086 | 0.093 | 0.116 | 0.108 | 0.131 | 0.183 | 0.219 | 0.138 | -0.122 | -0.162 | -0.161 | -0.166 | -0.156 | -0.163 | -0.238 | -0.227 | -0.227 | -0.207 | -0.184 | -0.136 | -0.1 | -0.075 | -0.094 | -0.077 | -0.085 | -0.095 | -0.063 | -0.091 | -0.133 | -0.077 | -0.082 | -0.02 | -0.008 | 0.009 | -0.029 | -0.019 | -0.047 | -0.042 | -0.028 | -0.01 | -0.017 | -0.024 | -0.027 | -0.025 | -0.009 | -0.009 | 0.005 | 0.004 | -0.292 | -0.277 | -0.246 | -0.254 | -0.217 | -0.183 | -0.149 |
Overige totale aandeelhoudersvermogen
| 1.093 | 1.08 | 1.068 | 1.06 | 1.06 | 1.051 | 1.064 | 1.05 | 1.024 | 1.018 | 1.019 | 1.06 | 1.064 | 1.053 | 1.041 | 1.03 | 1.021 | 1.01 | 0.998 | 0.988 | 0.981 | 0.973 | 0.986 | 1.042 | 1.086 | 1.069 | 1.051 | 1.047 | 1.053 | 1.033 | 1.019 | 0.999 | 0.978 | 0.963 | 0.949 | 0.956 | 1.018 | 1.005 | 0.971 | 1.037 | 0.98 | 0.965 | 0.978 | 0.931 | 0.884 | 0.852 | 0.85 | 0.678 | 0.676 | 0.674 | 0.657 | 0.655 | 0.652 | 0.65 | 0.648 | 0.646 | 0.636 | 0.631 | 0.618 | 0.603 | 0.588 | 0.576 | 0.558 | 0.54 | 0.615 | 0.19 | 0.149 | 0.115 | 0.384 | 0.342 | 0.285 | 0.254 | -9,999.783 | 0.183 | -0.292 |
Totaal eigen vermogen van aandeelhouders
| 13.687 | 13.953 | 14.156 | 16.127 | 16.185 | 15.674 | 16.99 | 16.558 | 16.149 | 15.895 | 17.431 | 18.914 | 23.841 | 21.549 | 21.293 | 22.717 | 22.584 | 21.802 | 21.132 | 20.608 | 21.791 | 21.357 | 20.686 | 20.264 | 18.718 | 18.022 | 18.168 | 20.747 | 21.04 | 21.144 | 21.454 | 21.81 | 22.312 | 22.421 | 22.295 | 21.963 | 21.502 | 21.055 | 20.685 | 20.511 | 19.662 | 19.076 | 18.741 | 18.05 | 16.776 | 15.487 | 14.129 | 12.876 | 11.755 | 10.534 | 9.323 | 8.236 | 7.421 | 5.938 | 5.418 | 5.069 | 4.848 | 4.728 | 4.682 | 4.663 | 4.447 | 4.376 | 4.087 | 4.052 | 3.797 | 2.857 | 2.485 | 2.167 | 1.781 | 1.06 | 0.515 | 0.147 | -0.467 | -0.819 | -1.491 |
Totaal eigen vermogen
| 13.687 | 13.953 | 14.156 | 16.127 | 16.185 | 15.674 | 16.99 | 16.558 | 16.149 | 15.895 | 17.431 | 18.914 | 23.841 | 21.549 | 21.293 | 22.717 | 22.584 | 21.802 | 21.132 | 20.608 | 21.791 | 21.357 | 20.686 | 20.264 | 18.718 | 18.022 | 18.168 | 20.747 | 21.04 | 21.144 | 21.454 | 21.81 | 22.312 | 22.421 | 22.295 | 21.963 | 21.502 | 21.055 | 20.685 | 20.511 | 19.662 | 19.076 | 18.741 | 18.05 | 16.776 | 15.487 | 14.129 | 12.876 | 11.755 | 10.534 | 9.323 | 8.236 | 7.421 | 5.938 | 5.418 | 5.069 | 4.848 | 4.728 | 4.682 | 4.663 | 4.447 | 4.376 | 4.087 | 4.052 | 3.797 | 2.857 | 2.485 | 2.167 | 1.781 | 1.06 | 0.515 | 0.147 | -0.467 | -0.819 | -1.491 |
Totaal passiva en aandeelhoudersvermogen
| 16.319 | 16.925 | 19.231 | 19.902 | 20.297 | 19.618 | 20.9 | 20.651 | 20.329 | 20.161 | 22.074 | 23.921 | 28.595 | 27.899 | 30.199 | 29.919 | 30.101 | 28.636 | 26.16 | 26.633 | 26.251 | 25.654 | 25.283 | 25.378 | 23.307 | 22.511 | 22.409 | 22.35 | 22.51 | 22.563 | 23.056 | 23.998 | 24.018 | 24.213 | 23.836 | 24.139 | 23.312 | 23.093 | 22.948 | 23.211 | 22.027 | 21.606 | 21.078 | 21.282 | 19.106 | 18.033 | 16.402 | 15.735 | 13.92 | 12.512 | 11.47 | 10.852 | 9.476 | 8.191 | 7.106 | 6.558 | 6.345 | 6.11 | 5.995 | 6.022 | 6.34 | 6.059 | 5.709 | 8.112 | 8.177 | 7.415 | 10.021 | 9.563 | 8.558 | 7.98 | 7.206 | 9.14 | 8.077 | 8.167 | 7.427 |