Paladin Energy Ltd
ASX:PDN.AX
9.72 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 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 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 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2005 Q4 | 2005 Q3 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 48.858 | 61.592 | 126.636 | 126.636 | 163.206 | 163.206 | 178.066 | 38.04 | 38.04 | 30.661 | 31.821 | 31.821 | 49.886 | 34.237 | 37.716 | 37.716 | 25.36 | 25.36 | 32.965 | 50.238 | 39.166 | -26.902 | 38 | 11.502 | -21.8 | -26.7 | -27.6 | 59.2 | -21.4 | -136.8 | -108.4 | 183.7 | -469.6 | -333.9 | 209.5 | 88.8 | -103.3 | -99.4 | -125 | 78.1 | -112.9 | 104.7 | 0 | 112.1 | 0 | 0 | 117.4 | 0 | 0 | 0 | 348.8 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 337.6 | 0 | 0 | 0.5 | 215.388 | 0 | 0 | 44.358 | 0 | 0 | 30.11 | 0 | 3.243 | 0.082 | 0.162 | 0.294 | 0.013 | 0.083 |
Kortetermijnbeleggingen
| 0 | 0 | 1.59 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.804 | 0 | 0 | 43.6 | 53.4 | 55.2 | 0 | 42.8 | 273.6 | 216.8 | 0 | 939.2 | 667.8 | 0 | 0 | 206.6 | 198.8 | 250 | 0 | 225.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 165.3 | 0 | 0 | 0 | 24.186 | 0 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0.015 | 0.065 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 48.858 | 61.592 | 126.636 | 128.226 | 163.206 | 163.206 | 178.066 | 38.04 | 38.04 | 30.661 | 31.821 | 31.821 | 49.886 | 34.237 | 37.716 | 37.716 | 25.36 | 25.36 | 32.965 | 50.238 | 39.166 | 26.902 | 38 | 11.502 | 21.8 | 26.7 | 27.6 | 59.2 | 21.4 | 136.8 | 108.4 | 183.7 | 469.6 | 333.9 | 209.5 | 88.8 | 103.3 | 99.4 | 125 | 78.1 | 112.9 | 104.7 | 144.3 | 112.1 | 96.9 | 158.4 | 117.4 | 181.3 | 251.8 | 275.2 | 348.8 | 400.6 | 432.6 | 494.5 | 67.2 | 148.812 | 192.186 | 279.7 | 339 | 417 | 149 | 165.8 | 215.388 | 231.923 | 32.412 | 44.358 | 53.098 | 69.26 | 30.11 | 3.943 | 3.243 | 0.082 | 0.162 | 0.309 | 0.079 | 0.083 |
Nettovorderingen
| 7.956 | 6.036 | 2.756 | 0 | -0 | 0 | 5.084 | 0 | 0 | 1.978 | 0 | 0 | 1.626 | 0 | 0 | 0 | 1.017 | 0 | 1.263 | 8.121 | 0 | 11.133 | 0 | 13.744 | 12.3 | 18.6 | 14.1 | 12.2 | 22.5 | 10.2 | 47.3 | 9.5 | 16.5 | 44.4 | 0 | 198.7 | 21.2 | 37 | 47.5 | 78.3 | 48.2 | 51.3 | 24.8 | 82.8 | 33.7 | 25.3 | 20.5 | 28.2 | 19.3 | 19.3 | 32.3 | 52.2 | 58 | 25.7 | 26.3 | 25.736 | 22.519 | 40.6 | 38.9 | 25.7 | 15.8 | 14.3 | 14.493 | 4.458 | 3.971 | 2.69 | 1.659 | 1.381 | 0.369 | 0.047 | 0.034 | 0.115 | 0.118 | 0.012 | 0.016 | 0.401 |
Voorraad
| 125.268 | 30.35 | 5.646 | 5.646 | 5.185 | 5.185 | 5.1 | 5.121 | 5.121 | 5.123 | 5.127 | 5.127 | 7.478 | 5.132 | 5.272 | 5.272 | 5.363 | 5.363 | 3.094 | 10.717 | 10.717 | 30.06 | 36.9 | 27.456 | 41.4 | 32.3 | 47.9 | 35.9 | 81.1 | 77.9 | 87.3 | 75.3 | 101.4 | 77.1 | 83.1 | 78.1 | 115.1 | 121.7 | 158.8 | 158.8 | 180.6 | 191 | 222.6 | 186.5 | 208.8 | 155.3 | 177.7 | 166.2 | 165.8 | 146.9 | 109.3 | 78.4 | 79.3 | 92.8 | 85.8 | 90.347 | 79.137 | 63.1 | 68.9 | 37.5 | 27.7 | 29.3 | 44.774 | 0.081 | 0 | 24.186 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 | -0 | 0 | 0 |
Overige vlottende activa
| 4.322 | 9.722 | 1.014 | 0 | 10.457 | 0 | 1.263 | 4.46 | 0 | 1 | 3.429 | 0 | 1.457 | 0 | 13.87 | 0 | 1.023 | 0 | 12.54 | 1.511 | 0 | 4.933 | 0 | 0.165 | 2.5 | 1.9 | 1.3 | 1.6 | 3.2 | 2.5 | 2.8 | 5.7 | 3.8 | 3.8 | 0 | 7.1 | 5.4 | 8.4 | 9.6 | 9.2 | 5.9 | 8.9 | 10.7 | 10.2 | 16.9 | 17.9 | 13.8 | 11.6 | 26.7 | 32 | 25.5 | 0.8 | 0.9 | 1 | 2.7 | 0.516 | 0.521 | 1.2 | 1.1 | 0 | 0 | 0.2 | 0.353 | 0 | 0 | -24.134 | 0 | 0 | 0.064 | 0.851 | 0.779 | 0 | 0 | 0.004 | 0 | 0 |
Totaal vlottende activa
| 199.449 | 107.7 | 148.769 | 148.769 | 178.848 | 178.848 | 189.513 | 47.621 | 47.621 | 40.021 | 40.377 | 40.377 | 62.228 | 42.707 | 56.858 | 56.858 | 44.816 | 44.816 | 49.862 | 70.587 | 70.587 | 73.028 | 88.4 | 55.217 | 78 | 79.5 | 90.9 | 108.9 | 128.2 | 231.7 | 247.9 | 274.2 | 595.3 | 466 | 317 | 372.7 | 245 | 266.5 | 340.9 | 324.4 | 347.6 | 355.9 | 402.4 | 391.6 | 356.3 | 356.9 | 329.4 | 387.3 | 463.6 | 473.4 | 515.9 | 532 | 570.8 | 614 | 182 | 265.411 | 294.362 | 384.6 | 447.9 | 480.2 | 192.5 | 209.6 | 275.009 | 236.461 | 36.383 | 47.1 | 54.756 | 70.641 | 30.543 | 4.841 | 4.056 | 0.961 | 0.28 | 0.325 | 0.095 | 0.484 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 400.542 | 380.357 | 316.13 | 316.13 | 287.468 | 287.468 | 283.494 | 288.682 | 288.682 | 295.174 | 299.183 | 299.183 | 441.528 | 303.021 | 314.117 | 314.117 | 320.08 | 320.08 | 331.132 | 328.567 | 328.567 | 365.216 | 369.9 | 372.718 | 614.9 | 612.8 | 628.9 | 632.7 | 637.8 | 624.2 | 631.1 | 654.6 | 890.8 | 935.6 | 970.7 | 1,013 | 996.8 | 994.7 | 1,369.5 | 1,348.7 | 1,602.2 | 1,650.9 | 1,710.7 | 1,723.2 | 1,753.1 | 1,674.8 | 1,914.6 | 1,884.4 | 1,533.1 | 677.6 | 1,340.3 | 654.6 | 606.8 | 563.5 | 1,147.5 | 438.341 | 344.344 | 313.3 | 2,039.6 | 1,904.9 | 156.3 | 1,809.3 | 2,046.07 | 237.783 | 235.534 | 66.14 | 37.962 | 21.671 | 7.83 | 6.464 | 2.842 | 2.348 | 2.464 | 0.848 | 2.164 | 2.382 |
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 |
Immateriële activa
| 12.843 | 7.793 | 7.793 | 7.793 | 7.793 | 7.793 | 7.793 | 8.052 | 8.052 | 8.312 | 8.572 | 8.572 | 12.868 | 8.831 | 9.147 | 9.147 | 9.462 | 9.462 | 9.778 | 10.093 | 10.093 | 10.324 | 10.4 | 10.625 | 10.7 | 10.8 | 11 | 11.1 | 11.2 | 11.4 | 11.5 | 11.7 | 11.8 | 11.9 | 12.1 | 12.2 | 12.4 | 12.5 | 12.7 | 12.8 | 14.6 | 15.6 | 17 | 18.1 | 18.6 | 18.9 | 23.1 | 23.5 | 23.9 | 791.1 | 24.6 | 24.9 | 25.1 | 25.4 | 25.6 | 15.863 | 16.108 | 16.4 | 16.6 | 16.3 | 16.6 | 17.3 | 20.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 12.843 | 7.793 | 7.793 | 7.793 | 7.793 | 7.793 | 7.793 | 8.052 | 8.052 | 8.312 | 8.572 | 8.572 | 12.868 | 8.831 | 9.147 | 9.147 | 9.462 | 9.462 | 9.778 | 10.093 | 10.093 | 10.324 | 10.4 | 10.625 | 10.7 | 10.8 | 11 | 11.1 | 11.2 | 11.4 | 11.5 | 11.7 | 11.8 | 11.9 | 12.1 | 12.2 | 12.4 | 12.5 | 12.7 | 12.8 | 14.6 | 15.6 | 17 | 18.1 | 18.6 | 18.9 | 23.1 | 23.5 | 23.9 | 791.1 | 24.6 | 24.9 | 25.1 | 25.4 | 25.6 | 15.863 | 16.108 | 16.4 | 16.6 | 16.3 | 16.6 | 17.3 | 20.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | 8.622 | 8.622 | 6.306 | 4.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.2 | -36.2 | 0.9 | 0.9 | 1.7 | 2.1 | 2.4 | 2.6 | 3.7 | 4.1 | 5.3 | 6.6 | 9.1 | 5.8 | 6.7 | 10.3 | 18.2 | 22.1 | 16.5 | 15.5 | 32.3 | 32.5 | 41.8 | 63.4 | 87.1 | 0 | 35.7 | 0 | 0 | 0 | 69.2 | 0.874 | 0 | 0 | 44.3 | 0 | 0 | 0 | 71.05 | 0 | 0 | 5.716 | 0 | 0 | 0.541 | 0 | 0.559 | 0.539 | 0.44 | 1.144 | 0.576 | 1.276 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.2 | 36.2 | 36.3 | 36.3 | -1.7 | -2.1 | -2.4 | 0.6 | -3.7 | -4.1 | 0 | 1 | -9.1 | -5.8 | -6.7 | 0.1 | -18.2 | 0 | 98.2 | 85 | 83.2 | 75.3 | 19.7 | 12.6 | 0 | 0 | 0.3 | 0 | 0 | 0 | 3.9 | 133.14 | 119.886 | 8 | 13 | 13.7 | 11.1 | 10.7 | 12.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 8.948 | 68.442 | -323.923 | -323.923 | 0.351 | -295.261 | -291.287 | 4.778 | -296.734 | 4.776 | 6.188 | -316.377 | 5.512 | -316.18 | 0.331 | -323.264 | 0.338 | -329.542 | 0.337 | 0.374 | -338.66 | 0.412 | -380.3 | 0.384 | 0.4 | 0.4 | -36.4 | 1.2 | 165.7 | 159.9 | 157.8 | 156.3 | 162.5 | 160.4 | -988.1 | 160.2 | 156.7 | 155.1 | 149.4 | 141.4 | 137.6 | 106.5 | 9.9 | 114.3 | -10.5 | -22.9 | 75.1 | -10.5 | -27.4 | 92.6 | 40.8 | 824.4 | 816.1 | 792.5 | 35.3 | 428.4 | 480.122 | 1,572.1 | 1.7 | 30.8 | 1,694.901 | 63 | 0.236 | -237.783 | -235.534 | 0 | -37.962 | -21.671 | 0 | -6.464 | 0.045 | 0.016 | 0 | 1.314 | 0.003 | 0.004 |
Totaal niet-vlottende activa
| 422.333 | 456.592 | 324.278 | 323.923 | 295.612 | 295.261 | 291.481 | 301.512 | 296.734 | 321.142 | 322.565 | 316.377 | 468.734 | 316.18 | 323.595 | 323.264 | 329.88 | 329.542 | 341.247 | 339.034 | 338.66 | 375.952 | 380.3 | 383.727 | 626 | 624 | 640.7 | 682.2 | 814.7 | 795.5 | 800.4 | 825.8 | 1,065.1 | 1,107.9 | 988.1 | 1,193 | 1,165.9 | 1,162.3 | 1,531.6 | 1,513.3 | 1,754.4 | 1,795.1 | 1,852.3 | 1,956.1 | 1,876.7 | 1,778.6 | 2,074.3 | 1,973.4 | 1,616.7 | 1,561.3 | 1,441.7 | 1,503.9 | 1,448 | 1,381.4 | 1,281.5 | 1,016.618 | 960.46 | 1,909.8 | 2,115.2 | 1,965.7 | 1,878.9 | 1,900.3 | 2,150.348 | 266.682 | 241.508 | 71.856 | 47.61 | 25.884 | 8.371 | 6.58 | 3.446 | 2.904 | 2.903 | 3.306 | 2.742 | 3.662 |
Totaal activa
| 621.782 | 564.292 | 473.047 | 473.047 | 474.46 | 474.46 | 480.994 | 349.133 | 349.133 | 361.163 | 362.942 | 362.942 | 530.962 | 364.399 | 380.453 | 380.453 | 374.696 | 374.696 | 391.109 | 409.621 | 409.621 | 448.98 | 469.1 | 438.944 | -51.7 | -13.8 | 15.5 | 791.1 | 154.4 | 151 | 159.1 | 1,100 | 422.1 | 458 | 1,472.3 | 1,565.7 | 392 | 402.1 | 699 | 1,837.7 | 933.4 | 2,151 | 2,254.7 | 2,347.7 | 2,233 | 2,135.5 | 2,403.7 | 2,360.7 | 2,080.3 | 2,034.7 | 1,957.6 | 2,035.9 | 2,018.8 | 1,995.4 | 1,463.5 | 1,282.029 | 1,254.821 | 2,294.4 | 2,563.1 | 2,445.901 | 2,071.401 | 2,109.899 | 2,425.356 | 472.842 | 277.89 | 118.956 | 102.366 | 96.524 | 38.915 | 8.35 | 7.503 | 3.865 | 3.183 | 3.631 | 2.838 | 4.145 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 15.122 | 12.473 | 9.094 | 9.094 | 3.033 | 3.033 | 2.211 | 1.496 | 1.496 | 2.262 | 1.789 | 1.789 | 2.245 | 1.541 | 1.155 | 1.155 | 2.271 | 2.271 | 3.156 | 9.735 | 9.735 | -450.662 | 11.6 | 18.241 | -379.1 | 20.8 | 0 | 31.5 | 0 | 32.7 | 0 | 30.4 | 0 | 36.2 | 45.3 | 39.3 | 0 | 46.5 | 0 | 57.9 | 0 | 57.3 | 0 | 67.1 | 0 | 0 | 69.7 | 0 | 0 | 0 | 63.2 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 41.4 | 0 | 0 | -137.2 | 16.26 | 0 | 0 | 8.206 | 0 | 0 | 0.503 | 0 | 0.387 | 0.317 | 0.133 | 0.162 | 0.094 | 0.108 |
Kortlopende schulden
| 33.664 | 0 | 0.159 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0.049 | 0 | 0 | 0.313 | 0 | 0 | 0 | 0.776 | 0 | 0 | 0 | 0 | 450.662 | 0 | 398.199 | 379.1 | 228.6 | 206.8 | 215.1 | 0 | 8.5 | 8.5 | 8.5 | 302 | 299.3 | 0 | 39.4 | 17.8 | 51.7 | 51.7 | 63.6 | 51.7 | 0 | 0 | 183.4 | 0 | 0 | 43.9 | 0 | 0 | 0 | 47.9 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 11 | 0 | 0 | 165.3 | 6.598 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0.513 | 0.527 | 0 | 0.029 | 0.109 | 0.03 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.159 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 288.488 | 0 | 278.182 | 12.7 | -20.8 | 0 | 0 | 0 | -32.7 | 0 | 0 | 0 | -36.2 | 0 | 0 | 0 | -46.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.165 | 0.167 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.236 | 0.164 | 0.181 | 0.18 | 0.208 | 0.213 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.012 | -0.047 |
Overige kortlopende verplichtingen
| 0.803 | 2.578 | 0.49 | 0.49 | 0.47 | 0.47 | 0.39 | 0.354 | 0.354 | 0.54 | 0.681 | 0.681 | 0.761 | 0.74 | 43.534 | 43.534 | 42.394 | 43.316 | 0.723 | 8.485 | 8.485 | 472.93 | 458.5 | 2.382 | 403.3 | 24.4 | 29 | 2.2 | 25.7 | 34.9 | 32.7 | 3.5 | 39.4 | 41.2 | 13.8 | 5.5 | 55.1 | 50.1 | 73.6 | 9.9 | 69.5 | 194.3 | 261.9 | 3.4 | 441.1 | 110.8 | 5.3 | 102.1 | 128.5 | 119.4 | 10.1 | 109.3 | 90.6 | 83.8 | 9.8 | 59.318 | 47.964 | 60.299 | 1.5 | 44.7 | 39.299 | 5.9 | 12.49 | 14.987 | 8.681 | 0.255 | 5.925 | 3.177 | 0.101 | 1.536 | 0.024 | 0.025 | 0.018 | 0.007 | -0.078 | 0.071 |
Totaal kortlopende verplichtingen
| 49.589 | 15.051 | 9.584 | 9.584 | 3.503 | 3.503 | 2.601 | 1.85 | 1.85 | 2.851 | 2.47 | 2.47 | 3.324 | 2.281 | 44.689 | 44.689 | 45.587 | 45.587 | 3.879 | 18.22 | 18.22 | 761.418 | 470.1 | 697.004 | 416 | 253 | 235.8 | 248.8 | 25.7 | 43.4 | 41.2 | 42.4 | 341.4 | 340.5 | 59.1 | 84.2 | 72.9 | 101.8 | 125.3 | 131.4 | 121.2 | 251.6 | 261.9 | 253.9 | 441.1 | 110.8 | 118.9 | 102.1 | 128.6 | 119.6 | 121.4 | 109.5 | 90.8 | 84 | 91.3 | 59.483 | 48.131 | 60.299 | 54.1 | 44.9 | 39.5 | 34.2 | 35.584 | 15.151 | 8.862 | 8.64 | 6.133 | 3.391 | 1.01 | 1.536 | 0.923 | 0.869 | 0.152 | 0.18 | 0.112 | 0.161 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 133.686 | 94.764 | 90.33 | 89.708 | 84.87 | 84.034 | 79.438 | 74.098 | 73.336 | 69.531 | 247.513 | 247.513 | 345.377 | 237.032 | 226.881 | 226.708 | 216.413 | 216.413 | 206.566 | 197.213 | 197.213 | 91.237 | 90.3 | 89.388 | 88.5 | 218.1 | 235.5 | 214.1 | 425.1 | 495.5 | 511.7 | 526 | 526.7 | 400.6 | 690.5 | 686.2 | 615.3 | 592.3 | 609.1 | 614.2 | 621.3 | 632.2 | 649.6 | 655.1 | 435.4 | 764.8 | 675.8 | 680.6 | 687 | 677.3 | 682.2 | 685.6 | 690.7 | 698.4 | 572 | 575.937 | 572.268 | 0 | 571.5 | 568.3 | 268 | 270.5 | 315.777 | 217.173 | 29.724 | 14.347 | 0.033 | 0.035 | 0 | 0 | 0 | 0.013 | 0.412 | 0.3 | 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 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 | 200 | 200 | 200 | 200 | 200 | 200 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.214 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.707 | 0 | 0 | 0.726 | 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 | 61.6 | 63.1 | 58.7 | 47.9 | 97.2 | 101.7 | 0 | 90.2 | 82.9 | 81.1 | 189 | 186.9 | 207.1 | 202.5 | 201.8 | 203.5 | 202.4 | 196 | 217.5 | 208.9 | 200.8 | 178.5 | 164.1 | 164.9 | 161.9 | 151.5 | 136.5 | 256.621 | 239.478 | 429.8 | 499.3 | 472.1 | 452.5 | 465.2 | 528.102 | 16.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 40.692 | 40.636 | 38.049 | -89.708 | 40.138 | -84.034 | 40.543 | 39.49 | -73.336 | 42.073 | 39.492 | -247.513 | 46.754 | -237.032 | 37.747 | -226.708 | 36.058 | -216.413 | 86.872 | 87.427 | -197.213 | 91.898 | -90.3 | 88.351 | 87.4 | 82.4 | 82 | 79.3 | 78.4 | 76.9 | 80.6 | 85.4 | 77.4 | 77.9 | -690.5 | 72.7 | 58 | 58.3 | 58.1 | 57 | 37.3 | 38.5 | 36.9 | 40.4 | 36.4 | 34 | 36.3 | 35.9 | 33.2 | 35.7 | 33.5 | 35.1 | 34.5 | 33.3 | 32.3 | 24.981 | 23.708 | 589.202 | 8.4 | 3.601 | 4.1 | 4 | 3.653 | 3.23 | 3.266 | 2.691 | 0.901 | 0.754 | 0 | 0 | 0 | 0 | 0.011 | 0.015 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 174.378 | 135.4 | 128.379 | 89.708 | 125.008 | 84.034 | 119.981 | 113.588 | 73.336 | 111.604 | 287.005 | 247.513 | 392.13 | 237.032 | 264.628 | 226.708 | 252.471 | 216.413 | 293.438 | 284.64 | 197.213 | 183.135 | 90.3 | 177.739 | 375.9 | 500.5 | 517.5 | 493.4 | 765.1 | 835.5 | 851 | 859.3 | 901.3 | 780.2 | 690.5 | 1,049.1 | 956.2 | 931.7 | 1,056.2 | 1,058.1 | 1,065.7 | 923.2 | 938.3 | 899 | 674.2 | 994.8 | 929.6 | 925.4 | 921 | 891.5 | 879.8 | 885.7 | 887.3 | 883.4 | 741 | 857.753 | 835.454 | 1,019.001 | 1,079.7 | 1,044 | 724.601 | 739.7 | 848.238 | 236.933 | 32.989 | 17.764 | 0.933 | 0.789 | 0 | 0 | 0 | 0.013 | 0.423 | 0.316 | 0 | 0 |
Totaal passiva
| 223.967 | 150.451 | 137.963 | 137.963 | 128.511 | 128.511 | 122.582 | 115.438 | 115.438 | 114.455 | 289.475 | 289.475 | 395.454 | 271.4 | 309.317 | 309.317 | 298.058 | 298.058 | 297.317 | 302.86 | 302.86 | -578.283 | 931.1 | 874.743 | -40.1 | 247.5 | 281.7 | 742.2 | 739.4 | 792.1 | 809.8 | 901.7 | 559.9 | 439.7 | 1,128.4 | 1,133.3 | 883.3 | 829.9 | 930.9 | 1,189.5 | 944.5 | 671.6 | 676.4 | 1,152.9 | 233.1 | 884 | 1,048.5 | 823.3 | 792.4 | 771.9 | 1,001.2 | 776.2 | 796.5 | 799.4 | 832.3 | 798.27 | 787.323 | 958.703 | 1,133.8 | 999.1 | 685.101 | 705.5 | 883.822 | 221.782 | 24.127 | 26.404 | -5.2 | -2.601 | 1.01 | -1.536 | 0.923 | 0.883 | 0.575 | 0.496 | 0.112 | 0.161 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 70.004 | 0 | 0 | 0 | 71.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.598 | 0 | 0 | 0 | 0 | 2,482.842 | 0 | 0 | 0 | 2,027 | 0 | 0 | 0 | 1,895.2 | 0 | 0 | 0 | 1,607.6 | 0 | 0 | 0 | 1,466.3 | 0 | 0 | 0 | 1,068.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,649.226 | 2,648.377 | 2,646.644 | 2,646.644 | 2,646.624 | 2,646.624 | 2,645.778 | 2,489.228 | 2,489.228 | 2,489.082 | 2,328.031 | 2,328.031 | 3,391.795 | 2,327.789 | 2,327.789 | 2,327.789 | 2,306.925 | 2,306.925 | 2,306.925 | 2,301.286 | 2,301.286 | 2,101.085 | 2,101.1 | 2,101.085 | 2,101.1 | 2,101.1 | 2,101.1 | 2,101.1 | 2,101 | 2,101 | 2,100.8 | 2,094.9 | 2,095.3 | 2,095.6 | 1,927.8 | 1,926.9 | 1,926.9 | 1,926.2 | 1,925.8 | 1,845.7 | 1,845.7 | 1,843.8 | 1,843.5 | 1,839.2 | 1,835.9 | 1,771.4 | 1,768.1 | 1,770.9 | 1,509.4 | 1,476.2 | 1,474.6 | 1,474.6 | 1,475.4 | 1,475.5 | 1,111.6 | 1,111.619 | 0 | 0 | 1,088.4 | 0 | 0 | 0 | 1,266.997 | 0 | 0 | 109.958 | 0 | 0 | 50.287 | 0 | 16.965 | 13.119 | 10.753 | 9.474 | 9.069 | 7.5 |
Ingehouden winsten
| -2,107.752 | -2,099.893 | -2,169.066 | -2,169.066 | -2,165.62 | -2,165.62 | -2,160.834 | -2,139.184 | -2,139.184 | -2,146.511 | -2,123.321 | -2,123.321 | -3,065.907 | -2,104.132 | -2,045.087 | -2,045.087 | -2,025.649 | -2,025.649 | -2,021.017 | -2,002.644 | -2,002.644 | -2,516.922 | -2,488.9 | -2,464.78 | 0 | -2,053 | 0 | -2,023.7 | 0 | -1,925.9 | 0 | -1,901.7 | 0 | -1,693.2 | -1,672.7 | -1,633.9 | 0 | -1,550.5 | 0 | -1,295.5 | 0 | -1,068.1 | 0 | -874.6 | 0 | 0 | -701.8 | 0 | 0 | 0 | -634.1 | 0 | 0 | 0 | -581.2 | 0 | 0 | 0 | -101 | 0 | 0 | 0 | -76.588 | 0 | 0 | -25.8 | 0 | 0 | -12.515 | 0 | -10.508 | -10.255 | -8.247 | -6.339 | -6.344 | -3.516 |
Overige gereserveerde algehele resultaten
| -69.681 | -69.668 | -70.004 | 0 | -71.914 | 0 | -71.917 | -73.024 | 0 | -59.354 | -64.665 | 0 | -102.388 | 0 | -71.442 | 0 | -71.598 | 0 | -66.042 | -62.769 | 0 | -2,482.842 | 0 | 32.436 | -2,061.7 | -2,027 | -2,001.5 | 49.9 | -1,891.3 | -1,895.2 | -1,885.3 | 61.1 | -1,640.6 | -1,607.6 | 0 | 161.9 | -1,477.7 | -1,466.3 | -1,215.9 | 106.6 | -930.2 | -310.8 | -264.1 | 177.8 | -212.1 | -200.8 | 205.2 | -79.1 | -55.2 | -45.3 | 42.7 | -32.6 | -27.4 | -23.3 | 31.9 | -19.226 | -16.405 | -16 | 234.1 | -10.8 | -8.5 | -5 | 133.38 | -0.996 | -1.038 | 8.393 | -0.86 | -0.863 | 0.133 | 0 | 0.122 | 0.118 | 0.102 | 0 | -0.635 | -0.203 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -70.004 | -477.578 | -0 | -481.004 | -71.917 | -0 | -350.044 | -0 | -0 | -204.71 | -0 | -223.657 | 0 | -282.702 | -71.598 | -281.276 | 0 | 0 | -298.642 | 34.08 | 387.8 | -0 | 0 | 26 | 0 | -0 | 0 | 30.7 | 0 | -0 | 0 | 85.6 | -255.1 | -0 | 0 | 84.2 | 0 | 0 | 0 | -558.6 | -458.8 | 0 | -448.8 | -489.6 | 0 | -367.7 | -418 | -487 | -0 | -479.5 | -482.3 | -495.1 | 0 | -643.45 | 453.156 | 1,060.9 | 0 | 1,182.9 | 1,136.999 | 1,159 | -0 | 252.056 | 237.077 | 0 | 96.159 | 93.207 | 0 | 9.885 | 0 | -0 | 0 | -0 | 0.635 | 0.203 |
Totaal eigen vermogen van aandeelhouders
| 471.793 | 478.816 | 407.574 | 477.578 | 409.09 | 481.004 | 413.027 | 277.02 | 350.044 | 283.217 | 140.045 | 204.71 | 223.5 | 223.657 | 211.26 | 282.702 | 209.678 | 281.276 | 219.866 | 235.873 | 298.642 | -381.757 | -387.8 | -331.259 | 39.4 | 74.1 | 99.6 | 127.3 | 209.7 | 205.8 | 215.5 | 254.3 | 454.7 | 488 | 255.1 | 454.9 | 449.2 | 459.9 | 709.9 | 656.8 | 915.5 | 974.4 | 1,120.6 | 1,142.4 | 1,175 | 1,081 | 1,271.5 | 1,324.1 | 1,036.2 | 943.9 | 883.2 | 962.5 | 965.7 | 957.1 | 562.3 | 448.943 | 436.751 | 1,044.9 | 1,221.5 | 1,172.1 | 1,128.5 | 1,154 | 1,323.789 | 251.06 | 236.039 | 92.552 | 95.299 | 92.344 | 37.905 | 9.885 | 6.579 | 2.982 | 2.608 | 3.135 | 2.725 | 3.984 |
Totaal eigen vermogen
| 397.815 | 413.841 | 335.084 | 477.578 | 345.949 | 481.004 | 358.412 | 233.695 | 350.044 | 246.708 | 73.467 | 204.71 | 135.508 | 223.657 | 71.136 | 282.702 | 76.638 | 281.276 | 93.792 | 106.761 | 298.642 | -495.573 | -387.8 | -435.799 | -51.7 | -13.8 | 15.5 | 48.9 | 154.4 | 151 | 159.1 | 198.3 | 422.1 | 458 | 255.1 | 432.4 | 392 | 402.1 | 699 | 648.2 | 933.4 | 998.4 | 1,120.6 | 1,194.8 | 1,175 | 1,081 | 1,355.2 | 1,324.1 | 1,036.2 | 943.9 | 956.4 | 962.5 | 965.7 | 957.1 | 631.2 | 448.943 | 436.751 | 1,044.9 | 1,429.3 | 1,172.1 | 1,128.5 | 1,154 | 1,541.534 | 251.06 | 236.039 | 92.552 | 95.299 | 92.344 | 37.905 | 9.885 | 6.579 | 2.982 | 2.608 | 3.135 | 2.725 | 3.984 |
Totaal passiva en aandeelhoudersvermogen
| 695.76 | 564.292 | 473.047 | 0 | 474.46 | 0 | 480.994 | 349.133 | 0 | 361.163 | 362.942 | 0 | 530.962 | 0 | 380.453 | 0 | 374.696 | 0 | 391.109 | 409.621 | 0 | 448.98 | 0 | 543.484 | -51.7 | -13.8 | 15.5 | 791.1 | 154.4 | 151 | 159.1 | 1,100 | 422.1 | 458 | 0 | 1,565.7 | 392 | 402.1 | 699 | 1,837.7 | 933.4 | 2,151 | 2,254.7 | 2,347.7 | 2,233 | 2,135.5 | 2,403.7 | 2,360.7 | 2,080.3 | 2,034.7 | 1,957.6 | 2,035.9 | 2,018.8 | 1,995.4 | 1,463.5 | 1,282.029 | 1,254.821 | 2,294.4 | 2,563.1 | 2,445.901 | 2,071.401 | 2,109.899 | 2,425.356 | 472.842 | 277.89 | 118.956 | 102.366 | 96.524 | 38.915 | 8.35 | 7.503 | 3.865 | 3.183 | 3.631 | 2.838 | 4.145 |