Pure Cycle Corporation (PCYO) - Balans per kwartaal

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PCYO
Financiële Gegevens

11.45 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	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 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19.031	22.113	20.36	20.417	21.784	26.012	26	7.224	16.843	34.894	5.422	5.215	12.914	20.117	19.796	20.763	21.303	21.797	17.075	19.895	22.072	4.478	3.581	3.977	1.115	11.565	2.876	3.088	3.704	5.576	5.748	6.751	5.581	4.697	5.115	6.181	35.51	37.089	0.743	0.834	1.928	1.75	2.876	0.29	1.481	2.448	3.069	4.366	4.424	1.624	0.243	0.09	0.35	0.072	0.542	0.218	0.619	0.012	0.527	0.893	0.408	0.705	0.947	4.362	4.793	5.239	5.706	6.062	6.288	6.095	0.032	0.09	0.099	0.374	0.368	0.692	0.944	1.974	0.507	1.34	0.511	1.574	0.096	0.339	0.43	0.526	0.111	0.183	0.281	0.288	0.337	0.361	0.442	0.436	0.395	0.484	0.609	0.821	0.383	0.58	0.931	1	0.2	0.4	0.8	0.4	0.1	0.2	0.3	0.4	0.1	0.2	0.3	0.1	0.2	0.4	0.7	0.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0.171	0.169	0.167	0	0	15.245	15.113	0	0	0	0	0	0	0	55.165	55.087	0	1.72	0	5.189	6.189	7.137	11.184	8.718	17.006	17.132	20.941	20.055	20.233	21.386	21.759	23.176	23.148	20.004	0	0	0	0	0	0	0	0	0	0	0	0.062	0.918	1.101	2.804	3.509	3.853	4.589	4.583	4.153	4.495	1.435	2.023	2.015	3.01	3.002	3.001	0	0	0	0	0	0.3	0.8	1.198	1.692	2.338	2.529	3.021	4.166	4.373	3.481	4.378	3.73	4.933	4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.031	22.113	20.531	20.586	21.951	26.012	26	22.469	31.956	34.894	5.422	5.215	12.914	20.117	19.796	20.763	21.303	21.797	17.075	21.615	22.072	9.667	9.77	11.114	12.299	20.283	19.882	20.22	24.645	25.631	25.98	28.138	27.34	27.874	28.263	26.185	35.51	37.089	0.743	0.834	1.928	1.75	2.876	0.29	1.481	2.448	3.069	4.428	5.343	2.725	3.047	3.6	4.203	4.66	5.125	4.37	5.114	1.447	2.55	2.908	3.419	3.707	3.948	4.362	4.793	5.239	5.706	6.062	6.588	6.895	1.229	1.782	2.437	2.903	3.388	4.858	5.317	5.455	4.884	5.07	5.443	5.63	0.096	0.339	0.43	0.526	0.111	0.183	0.281	0.288	0.337	0.361	0.442	0.436	0.395	0.484	0.609	0.821	0.383	0.58	0.931	1	0.2	0.4	0.8	0.4	0.1	0.2	0.3	0.4	0.1	0.2	0.3	0.1	0.2	0.4	0.7	0.9
Nettovorderingen Numbers are in millions	4.993	1.472	2.303	1.712	4.778	1.643	2.861	3.731	1.24	2.425	17.199	18.038	17.217	17.532	1.933	1.385	2.168	2.712	0.968	0.478	0.878	1.241	0.594	0.23	2.588	1.067	1.392	0.91	1.445	0.879	0.062	0.078	0.199	0.181	0.151	0.092	2.356	0.306	0.656	0.813	0.998	1.677	7.9	9.94	7.609	7.297	6.869	6.821	0.377	4.657	0.119	0.111	0.137	0.163	0.126	0.12	0.141	0.136	0.121	0.136	0.131	0.128	0.111	0.105	0.111	0.136	0.116	0.107	0.138	0.147	0.126	0.138	0.143	0.167	0.103	0.084	0.095	0.072	0.081	0.053	0.058	0.075	0.047	0.034	0.071	0.068	0.041	0.028	0.021	0.051	0.027	0.03	0.007	0.033	0.002	0.002	0.01	0.133	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.1	0
Voorraad Numbers are in millions	0	3.647	5.183	3.441	2.164	0.346	0.721	0	0	0	0.652	1.08	1.03	0.608	0.616	0.466	53.71	0.481	3.896	3.376	3.862	11.613	12.694	12.144	8.552	5.195	2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.239	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	4.178	10.63	0.58	0.637	0.249	2.072	0.392	0.603	0.314	0.934	0.69	0.975	0.289	0.458	1.056	0.445	0.887	1.001	1.064	1.109	2.248	1.017	2.634	3.013	1.511	1.373	1.427	1.686	0.873	0.614	1.076	1.058	1.406	1.031	1.175	1.288	0.646	2.186	0.623	0.416	0.284	1.037	2.086	2.99	0.126	0.154	0.263	0.311	6.016	0.28	0.263	0.213	0.158	0.242	0.223	0.194	0.152	0.237	0.22	0.197	0.139	0.155	0.212	0.187	0.183	0.127	0.059	0.134	0.177	0.247	0.236	0.164	0.095	0.051	0.028	0.046	0.046	0.214	0.018	0.032	0.022	0.034	0.275	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0
Totaal vlottende activa Numbers are in millions	28.202	37.862	28.597	26.376	29.142	29.727	29.974	26.803	33.51	37.786	23.963	25.308	31.45	38.715	22.873	23.059	24.358	25.991	23.003	26.577	27.936	23.538	25.692	24.995	24.95	27.918	24.775	22.816	26.577	27.124	27.118	29.274	28.566	29.086	29.59	27.566	38.512	39.581	2.022	2.064	3.209	4.463	12.862	13.22	9.216	9.9	10.202	11.561	11.735	7.662	3.429	3.924	4.498	5.066	5.473	4.684	5.407	1.82	2.891	3.24	3.689	3.99	4.27	4.654	5.087	5.502	5.882	6.304	6.903	7.288	1.591	2.084	2.674	3.121	3.519	4.987	5.458	5.74	4.983	5.154	5.522	5.739	0.418	0.372	0.501	0.593	0.152	0.21	0.302	0.339	0.375	0.402	0.46	0.48	0.408	0.498	0.63	0.966	0.395	0.591	0.942	1	0.2	0.4	0.8	0.4	0.1	0.2	0.3	0.4	0.1	0.2	0.3	0.1	0.5	0.6	0.9	0.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.154	67.939	65.796	69.438	68.644	68.264	68.155	69.936	68.602	66.898	64.809	63.936	63.967	63.136	60.906	59.951	60.582	60.197	61.046	60.811	56.925	55.375	48.436	46.789	43.685	41.381	41.685	42.261	41.166	40.824	39.962	39.204	33.845	33.668	33.241	32.9	32.74	32.8	98.604	98.661	95.565	94.487	93.143	92.789	92.71	92.28	92.357	92.258	9.514	98.037	3.739	3.784	3.772	110.215	3.739	3.739	3.74	102.94	0	0.013	0.014	0.017	0.016	0.018	0.019	0.008	0.009	0.01	0.011	0.004	0.004	103.42	124.867	124.928	22.048	21.432	20.095	19.875	19.621	19.539	19.486	19.473	19.479	19.411	19.361	19.343	19.296	19.294	19.264	19.202	0	0	0	0	0	0	0	0	0	0	0	18.9	18.8	18.7	18.6	18.6	18.6	18.6	18.5	18.5	18.4	18.3	18.3	18.3	11.5	11.4	11.3	11.4
Goodwill Numbers are in millions	0	6.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61.004	-61.128	-58.191	0	-50.164	-48.648	-45.534	-7.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.451	0.451	6.53	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	7.108	7.22	7.232	7.41	7.442	7.514	7.624	7.783	7.756	7.972	8.05	7.998	9.317	8.2	7.689	7.703	7.707	7.92	7.909	6.33	6.273	6.177	6.197	6.222	6.246	6.381	6.389	6.43	5.911	4.205	3.842	3.842	3.835	3.858	3.861	3.857	3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.451	6.494	6.53	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	7.108	7.22	7.232	7.41	7.442	-53.49	-53.504	-50.408	7.756	-42.193	-40.599	-37.536	1.357	8.2	7.689	7.703	7.707	7.92	7.909	6.33	6.273	6.177	6.197	6.222	6.246	6.381	6.389	6.43	5.911	4.205	3.842	3.842	3.835	3.858	3.861	3.857	3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	63.773	0	42.978	38.376	57.698	57.798	58.146	58.368	0	0	53.114	53.25	53.506	12.284	55.14	54.737	55	55	55	55	52	-7.756	43.615	41.993	38.91	0.19	0.19	1.428	0.188	0.188	1.43	1.425	6.847	6.853	7.034	10.019	28	28	95	95	92	91	89	89	89	89	89	88	88.536	89	106.319	106.333	106.407	106	106.543	106.538	106.596	103	102.894	102.98	103.069	103.16	103.254	103.22	103	103	103	103	103	103	103	103	125	125	22	21	20	20	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-56.05	-0.451	-57.698	-57.798	-35.028	0	0	0	0	-53.25	-38.928	-19.392	-7.22	-7.232	-7.41	-7.442	0.573	0.561	0.564	1.283	0.282	0.282	0.282	0.282	-8.2	-7.689	-7.703	-7.707	-7.92	-7.909	-6.33	-6.273	-6.177	-6.197	-6.222	-6.246	-6.381	-6.389	-6.43	-5.911	-4.205	-3.842	-3.842	-3.835	-3.858	-3.861	-3.857	-3.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	57.108	35.059	-3.497	1.036	39.092	34.774	6.467	-30.144	25.474	24.094	-26.951	23.666	5.905	15.326	-29.809	-29.221	-50.987	-51.427	2.077	2.158	1.912	3.526	1.007	0.885	0.855	0.778	3.48	3.36	1.686	1.651	1.357	1.308	1.276	1.273	1.259	1.241	-27.08	-27.32	-92.731	-92.76	-82.702	-81.776	-88.347	-86.519	-82.637	-82.562	-82.59	-81.497	1.088	-83.117	0.809	0.823	0.836	-105.158	0.861	0.954	0.945	-101.382	0.912	0.903	0.914	0.924	0.936	1.024	1.312	1.389	1.502	1.545	1.507	1.599	1.669	-101.66	-123.758	-123.748	-21.442	-20.559	-19.564	-19.569	-19.574	-19.578	0.418	0.414	0.468	0.471	0.474	0.477	0.48	0.483	0.485	0.488	19.66	19.623	19.602	19.595	19.45	19.43	19.411	19.382	19.305	19.269	19.239	0.3	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0	0	0	0.1
Totaal niet-vlottende activa Numbers are in millions	121.486	109.492	111.807	108.85	108.187	103.489	98.191	98.611	94.527	91.443	91.423	88.053	84.901	78.462	86.237	85.467	64.595	63.77	65.207	65.026	60.993	60.184	51.148	49.351	46.195	43.988	45.355	47.049	43.039	42.663	42.749	41.937	41.967	41.794	41.533	44.16	33.66	33.48	100.873	100.901	104.863	103.711	93.795	95.27	99.072	98.718	98.766	98.762	99.138	103.92	110.867	110.939	111.015	111.057	111.143	111.231	111.281	104.558	103.806	103.895	103.997	104.101	104.206	104.262	104.332	104.397	104.511	104.555	104.518	104.603	104.673	104.76	126.109	126.18	22.605	21.873	20.531	20.306	20.047	19.96	19.904	19.887	19.947	19.882	19.835	19.82	19.776	19.777	19.749	19.69	19.66	19.623	19.602	19.595	19.45	19.43	19.411	19.382	19.305	19.269	19.239	19.2	19.2	19.1	19	18.9	18.9	18.9	18.8	18.8	18.7	18.7	18.6	18.6	11.5	11.4	11.3	11.5
Totaal activa Numbers are in millions	149.688	147.354	140.404	135.226	137.329	133.216	128.165	125.414	128.037	129.229	115.386	113.361	116.351	117.177	109.11	108.526	88.953	89.761	88.209	91.603	88.93	83.721	76.84	74.346	71.145	71.907	70.13	69.865	69.616	69.788	69.867	71.211	70.533	70.88	71.123	71.725	72.172	73.061	102.895	102.965	108.072	108.174	106.658	108.49	108.289	108.618	108.968	110.322	110.874	111.582	114.296	114.863	115.512	116.123	116.616	115.915	116.689	106.378	106.697	107.135	107.686	108.091	108.476	108.917	109.419	109.899	110.393	110.858	111.421	111.892	106.264	106.844	128.783	129.302	26.124	26.86	25.988	26.046	25.03	25.114	25.426	25.626	20.366	20.254	20.336	20.413	19.928	19.987	20.052	20.028	20.035	20.025	20.063	20.075	19.858	19.927	20.041	20.348	19.699	19.86	20.181	20.2	19.4	19.5	19.8	19.3	19	19.1	19.1	19.2	18.8	18.9	18.9	18.7	12	12	12.2	12.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.23	1.948	3.311	1.169	2.783	1.96	0.905	0.656	1.039	0.849	2.36	0.873	2.019	1.787	0.208	0.137	0.184	0.18	0.207	0.408	0.275	0.171	0.462	0.19	0.168	0.788	0.269	0.459	0.158	0.492	0.445	1.259	0.33	0.16	0.1	0.119	0.147	0.173	0.552	0.235	0.439	1.38	0.946	0.49	0.417	0.168	0.122	0.155	0.116	0.261	0.06	0.033	0.068	0.069	0.071	0.115	0.048	0.045	0.044	0.054	0.014	0.022	0.023	0.097	0.089	0.038	0.097	0.025	0.063	0.015	0.016	0.064	0.02	0.035	0.186	0.764	0.044	0.028	0.026	0.031	0.052	0.003	0.03	0.024	0.003	0.008	0.001	0.002	0.01	0.002	0.001	0.004	0.027	0	0.011	0.012	0.179	0.007	0.019	0.139	0	0.1	0	0.1	0.1	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0.1
Kortlopende schulden Numbers are in millions	0.243	0.137	0.105	0.102	0.102	0.149	0.088	0.087	0.087	0.086	0.07	0.091	0.092	0.084	0.082	0.081	0.078	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.128	1.128	0.848	0.926	1.185	3.512	4.654	4.669	4.836	5.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.712	1.648	1.383	0.176	0.375	0.148	0.12	0.36	2.719	2.694	0.342	0.107	1.242	4.213	3.738	4.303	0.056	0	0	0	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.537	2.173	1.561	2.636	3.841	1.73	3.488	4.006	4.441	4.845	0.889	1.203	2.831	1.995	0.55	0.995	1.462	1.635	2.526	3.17	1.144	3.992	1.632	1.455	0.046	0.361	0	0	0	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.128	0.057	0.132	0.151	0.147	0.065	0.153	0.065	0.141	0.065	0.148	0.065	0.187	0.065	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.386	0.396	0.408	0.42	0.006	0.026	0.017	17,435	0.017	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2.19	3.443	2.666	2.355	1.678	2.516	1.545	1.36	1.271	2.349	1.676	2.013	2.847	3.971	1.832	1.011	2.642	4.33	3.528	6.124	5.068	4.135	2.823	2.121	0.315	0.905	0.441	0.149	0.451	0.392	0.08	0.115	0.083	0.247	0.114	0.277	0.4	0.978	0.662	0.743	0.843	0.904	0.81	0.819	0.38	0.5	0.524	0.81	5.486	5.928	0.584	0.515	0.532	0.533	0.507	0.121	0.177	0.071	0.067	0.074	0.051	0.06	0.119	0.05	0.023	0.07	0.062	0.064	0.097	0.086	0.085	0.109	0.17	0.29	0.053	0.048	0.066	0.241	0.038	0.043	0.075	0.181	0.214	0.021	0.017	0.044	0.022	0.017	0.025	0.019	0.011	0.007	0.004	0.018	0.012	0.187	0.203	0.794	0.286	0.286	0.752	0.9	0.1	0.1	0.4	0.1	0	0	0	0.1	0	0	0	0.1	0	0	0.2	0.1
Totaal kortlopende verplichtingen Numbers are in millions	7.912	9.349	9.026	6.438	8.779	6.503	6.146	6.469	9.557	10.823	5.337	4.287	9.031	12.46	6.41	6.527	4.422	6.219	6.262	9.702	7.514	8.297	4.917	3.766	0.483	2.054	0.71	0.609	0.609	0.94	0.582	1.43	0.468	0.482	0.27	0.451	0.675	1.499	2.474	2.257	2.277	3.274	3.093	4.886	5.592	5.402	5.63	6.263	5.789	6.255	0.699	0.603	0.655	0.658	0.633	0.291	0.281	0.171	0.167	0.183	0.121	0.138	0.198	0.203	0.168	0.164	0.215	0.145	0.216	0.183	0.183	0.255	0.272	0.38	0.625	1.208	0.518	0.689	0.063	0.074	0.127	0.184	0.261	0.045	0.02	0.052	0.023	0.019	0.035	0.022	0.012	0.012	0.031	0.018	0.023	0.199	0.382	0.801	0.305	0.425	0.752	1	0.1	0.2	0.5	0.1	0	0	0	0.1	0	0	0.1	0.1	0.1	0	0.2	0.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.15	6.908	6.965	6.992	7.016	7.127	3.948	3.97	3.991	4.012	0.988	0.988	1.008	0.037	0.116	0.158	0.2	0.12	0.281	0.32	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.858	6.182	5.006	4.032	3.329	3.142	2.844	3.211	3.095	3.614	4.517	4.209	0	0	67.004	1.212	0	64.249	0	0	61.431	60.519	59.621	58.738	57.867	0	0	0	0	0	0	0	0	0	0	0.027	0.917	0.912	1.464	1.455	1.446	1.437	1.429	1.421	5.02	4.977	4.933	4.89	4.846	4.802	4.758	4.713	4.665	4.617	4.569	4.519	4.453	4.404	4.35	4.287	4.203	4.14	4.08	4	3.9	3.9	3.8	3.8	3.7	3.7	3.6	3.6	3.2	3.1	3.1	2.8	3	3	2.9	2.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-6.744	-6.874	-6.885	-3.942	-3.945	0	0	0	0	0	0	0.022	0.069	0.117	0.165	0	0	0	0	0.019	0.033	0.046	0.06	0	0	0	1	1.014	1.028	1.042	1.055	1.069	1.083	1.097	1.111	1.125	1.139	1.153	1.167	1.183	1.2	1.216	1.232	1.249	1.265	1.281	1.298	1.293	1.307	1.321	1.335	1.348	1.362	1.376	1.39	1.404	1.418	1.432	1.446	1.46	1.474	1.488	1,501.91	1.516	1.53	1.544	1,557.711	1.572	1.586	1,599.564	1,613.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1.395	1.395	1.23	1.352	1.352	1.352	0.873	1.17	1.241	1.075	1.428	1.41	1.621	1.615	1.509	0.957	1.012	0.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.057	1.95	8.315	13.638	25.254	48.433	59.807	70.686	69.831	0.121	0.225	0.328	0	0	0.639	0	-64.249	0	0	0	-60.519	-59.621	-58,737.689	-57.867	0	0	0	0	0	0	0	0	0	0	-1,613.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6.644	0	0	0	0	0	0	0	0	0.323	0.324	0.324	0.325	0.325	0.289	0.316	0.344	1.379	0.4	0.429	0.465	0.693	0.333	0.333	0.335	0.339	0.414	0.428	0.443	0.342	0.342	0.342	0.342	0.344	0.345	0.352	0.359	0.365	0.372	0.404	2.298	9.837	14.826	26.442	49.624	62.232	71.878	71.03	70.493	69.703	68.644	68.241	0.535	64.988	65.961	0	68.587	62.356	0	0	0	0	0	57.032	56.229	55.066	53.928	52.815	51.725	53.864	54.762	53.585	72.617	88.828	8.549	8.549	8.549	8.549	8.219	8.239	10.697	10.697	11.073	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	11.091	0.123	11.219	11.219	11.219	11.2	11.3	11.2	11.3	11.1	11.3	11.2	11.2	11.1	11.2	11.3	11.2	11.1	4.1	4.2	4.2	4.2
Totaal niet-vlottende verplichtingen Numbers are in millions	8.189	8.303	8.195	8.344	8.368	8.479	4.821	5.14	5.232	5.41	2.74	2.722	2.954	1.977	1.914	1.431	1.556	1.499	0.681	0.749	0.821	0.693	0.352	0.366	0.382	0.399	0.414	0.428	0.443	1.341	1.356	1.37	1.384	1.399	1.415	1.435	1.456	1.476	7.355	7.726	8.458	13.869	19.339	30.784	53.684	65.444	76.222	75.91	76.291	75.21	70.264	69.548	68.86	68.174	67.309	65.612	69.963	63.746	62.835	61.937	61.053	60.184	59.327	58.506	57.717	56.568	55.444	54.345	53.269	53.864	56.334	55.171	74.216	88.855	9.467	9.462	10.014	10.004	9.665	9.676	12.126	12.118	16.093	16.067	16.024	15.98	15.937	15.892	15.848	15.804	15.756	15.708	15.66	15.609	15.544	15.495	15.441	4.41	15.422	15.359	15.298	15.2	15.2	15.1	15.1	14.9	15	14.9	14.8	14.7	14.4	14.4	14.3	13.9	7.1	7.2	7.1	7.1
Totaal passiva Numbers are in millions	16.101	17.652	17.221	14.782	17.147	14.982	10.967	11.609	14.789	16.233	8.077	7.009	11.985	14.437	8.324	7.958	5.978	7.717	6.943	10.451	8.334	8.99	5.269	4.132	0.865	2.453	1.123	1.037	1.052	2.281	1.937	2.799	1.852	1.882	1.684	1.886	2.13	2.975	9.829	9.983	10.735	17.143	22.432	35.67	59.276	70.846	81.852	82.172	82.08	81.464	70.964	70.151	69.515	68.832	67.942	65.903	70.244	63.918	63.002	62.121	61.174	60.322	59.525	58.709	57.884	56.732	55.659	54.49	53.484	54.047	56.517	55.426	74.488	89.235	10.091	10.67	10.532	10.694	9.729	9.75	12.253	12.302	16.354	16.112	16.044	16.032	15.96	15.912	15.883	15.826	15.767	15.72	15.691	15.627	15.567	15.694	15.823	5.211	15.726	15.783	16.051	16.2	15.3	15.3	15.6	15	15	14.9	14.8	14.8	14.4	14.4	14.4	14	7.2	7.2	7.3	7.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.006	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.074	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.068	0.068	0.063	0.062	0.062	0.062	0.05	0.05	0.048	0.048	0.046	0.046	0.045	0.044	0.027	0.272	0.271	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Ingehouden winsten Numbers are in millions	-41.674	-45.503	-51.966	-54.65	-54.668	-56.535	-57.591	-60.886	-61.075	-61.234	-66.809	-67.646	-69.339	-70.853	-72.687	-72.766	-90.118	-90.963	-91.649	-91.677	-91.951	-97.713	-100.725	-101.986	-101.89	-102.524	-102.881	-102.935	-103.035	-103.994	-103.493	-102.938	-102.621	-102.283	-101.763	-101.341	-101.07	-100.972	-77.89	-77.92	-77.834	-77.844	-79.217	-78.836	-78.38	-77.533	-76.427	-75.375	-74.716	-73.383	-60.109	-58.689	-57.326	-55.964	-54.552	-53.19	-51.409	-49.948	-48.683	-47.349	-45.835	-44.557	-43.267	-41.942	-40.54	-38.828	-37.175	-35.446	-33.797	-31.902	-30.144	-28.402	-25.442	-24.987	-24.908	-24.706	-24.399	-24.194	-23.863	-23.647	-23.349	-23.143	-21.538	-21.407	-21.256	-21.168	-21.081	-20.974	-20.88	-20.847	-20.781	-20.744	-20.677	-20.601	-20.532	-20.588	-20.5	-20.549	-20.631	-20.527	-20.473	-20.5	-20.4	-20.3	-20.2	-20.1	-20	-19.8	-19.7	-19.6	-19.5	-19.4	-19.3	-19.2	-19.1	-19	-18.9	-18.8
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	0	-0	0	0	-0	-0	0	0	-0	0	0	-0	-5.45	-5.076	0	-4.291	0.004	0.013	0.013	0.078	0.066	0.06	0.02	0.009	-0.011	-0.023	-0.032	-0.019	0.003	-0.023	0.013	-0	-1.407	-1.407	-1.407	0	-0	0	0	0	0	0	0	-0.002	-0.001	-0	0.001	-0	-0.003	-0.005	-0.005	-0.004	-0.002	0	0	0.002	0.004	0.004	0	0	0	0	0	0.007	0.007	0.005	0.001	-0.003	-14.608	-0.021	-0.012	-0.009	0.003	-0.013	-0.013	-0.001	0.015	-0.015	-0.013	-0.012	-0.011	-0.01	-0.008	-0.007	-0.005	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.006	-0.006	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	175.181	175.125	175.069	175.014	174.77	174.689	174.709	174.611	174.243	174.15	174.038	173.918	173.625	173.513	173.393	173.254	173.013	172.926	172.835	172.749	172.466	172.36	172.204	172.108	172.013	171.831	171.748	171.664	171.512	171.431	171.366	171.303	171.241	171.198	171.145	171.087	171.032	170.977	170.875	170.821	175.09	168.794	163.362	151.575	127.312	115.225	103.463	103.444	103.432	103.421	103.361	103.32	103.243	103.177	103.151	103.126	97.783	92.342	92.31	92.296	92.277	92.254	92.147	92.082	92.008	91.928	91.841	91.747	91.657	89.671	79.823	79.757	79.678	50.405	40.912	40.858	39.816	39.495	39.131	38.978	36.479	36.407	25.512	25.267	25.268	25.277	24.779	24.779	24.779	24.779	24.779	24.779	24.779	24.779	24.553	24.552	24.448	24.448	24.336	24.336	24.337	24.2	24.2	24.1	24.1	24.1	23.7	23.7	23.7	23.7	23.6	23.6	23.5	23.6	23.6	23.6	23.6	23.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	133.587	129.702	123.183	120.444	120.182	118.234	117.198	113.805	113.248	112.996	107.309	106.352	104.366	102.74	100.786	100.568	82.975	82.044	81.266	81.152	80.595	74.731	71.571	70.214	70.281	69.453	69.007	68.828	68.564	67.506	67.93	68.412	68.681	68.998	69.439	69.839	70.042	70.086	93.066	92.982	97.337	91.03	84.225	72.82	49.013	37.772	27.116	28.15	28.794	30.118	43.332	44.712	45.997	47.29	48.674	50.012	46.445	42.46	43.695	45.014	46.511	47.769	48.951	50.208	51.535	53.168	54.734	56.369	57.937	57.845	49.747	51.418	54.295	40.067	16.033	16.19	15.456	15.353	15.301	15.364	13.173	13.323	4.011	4.143	4.293	4.381	3.968	4.075	4.169	4.203	4.268	4.305	4.372	4.448	4.291	4.234	4.218	4.046	3.973	4.077	4.13	4	4.1	4.1	4.2	4.3	4	4.2	4.3	4.4	4.4	4.5	4.5	4.7	4.8	4.9	5	5.1
Totaal eigen vermogen Numbers are in millions	133.587	129.702	123.183	120.444	120.182	118.234	117.198	113.805	113.248	112.996	107.309	106.352	104.366	102.74	100.786	100.568	82.975	82.044	81.266	81.152	80.595	74.731	71.571	70.214	70.281	69.453	69.007	68.828	68.564	67.506	67.93	68.412	68.681	68.998	69.439	69.839	70.042	70.086	93.066	92.982	97.337	91.03	84.225	72.82	49.013	37.772	27.116	28.15	28.794	30.118	43.332	44.712	45.997	47.29	48.674	50.012	46.445	42.46	43.695	45.014	46.511	47.769	48.951	50.208	51.535	53.168	54.734	56.369	57.937	57.845	49.747	51.418	54.295	40.067	16.033	16.19	15.456	15.353	15.301	15.364	13.173	13.323	4.011	4.143	4.293	4.381	3.968	4.075	4.169	4.203	4.268	4.305	4.372	4.448	4.291	4.234	4.218	15.137	3.973	4.077	4.13	4	4.1	4.1	4.2	4.3	4	4.2	4.3	4.4	4.4	4.5	4.5	4.7	4.8	4.9	5	5.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	149.688	147.354	140.404	135.226	137.329	133.216	128.165	125.414	128.037	129.229	115.386	113.361	116.351	117.177	109.11	108.526	88.953	89.761	88.209	91.603	88.93	83.721	76.84	74.346	71.145	71.907	70.13	69.865	69.616	69.788	69.867	71.211	70.533	70.88	71.123	71.725	72.172	73.061	102.895	102.965	108.072	108.174	106.658	108.49	108.289	108.618	108.968	110.322	110.874	111.582	114.296	114.863	115.512	116.123	116.616	115.915	116.689	106.378	106.697	107.135	107.686	108.091	108.476	108.917	109.419	109.899	110.393	110.858	111.421	111.892	106.264	106.844	128.783	129.302	26.124	26.86	25.988	26.046	25.03	25.114	25.426	25.626	20.366	20.254	20.336	20.413	19.928	19.987	20.052	20.028	20.035	20.025	20.063	20.075	19.858	19.927	20.041	20.348	19.699	19.86	20.181	20.2	19.4	19.4	19.8	19.3	19	19.1	19.1	19.2	18.8	18.9	18.9	18.7	12	12.1	12.3	12.4

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