Adams Natural Resources Fund, Inc.
NYSE:PEO
24.29 (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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.151 | 0.151 | 0.146 | 0.146 | 0.15 | 0.15 | 0.151 | 0.151 | 0.15 | 0.15 | 0.15 | 0.15 | 0.151 | 0.151 | 0.339 | 0.339 | 0.15 | 0.15 | 0.54 | 0.14 | 0.149 | 0.149 | 0.934 | 0.154 | 0.144 | 0.144 | 0.134 | 0.134 | 0.033 | 0.033 | 0.271 | 0.271 | 0.272 | 0.272 | 0.563 | 0.563 | 0.268 | 0.268 | 0.351 | 0.351 | 0.241 | 0.241 | 0.241 | 0.241 | 0.21 | 0.21 | 0.151 | 0.151 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
Kortetermijnbeleggingen
| 4.464 | 0 | 5.218 | 0 | 4.38 | 0 | 4.9 | 0 | 3.771 | 0 | 7.21 | 0 | 3.246 | 0 | 4.266 | 0 | 3.345 | 0 | 3.059 | 0 | 4.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.151 | 0.151 | 0.146 | 0.146 | 0.15 | 0.15 | 0.151 | 0.151 | 0.15 | 0.15 | 0.15 | 0.15 | 0.151 | 0.151 | 0.339 | 0.339 | 0.15 | 0.15 | 0.54 | 0.14 | 0.149 | 0.149 | 0.934 | 0.154 | 0.144 | 0.144 | 0.134 | 0.134 | 0.033 | 0.033 | 0.271 | 0.271 | 0.272 | 0.272 | 0.563 | 0.563 | 0.268 | 0.268 | 0.351 | 0.351 | 0.241 | 0.241 | 0.241 | 0.241 | 0.21 | 0.21 | 0.151 | 0.151 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 |
Nettovorderingen
| 0.262 | 0.262 | 16.401 | 16.401 | 2.911 | 2.911 | 5.076 | 5.076 | 0.591 | 0.591 | 0.338 | 0.338 | 0.231 | 0.231 | 3.386 | 3.386 | 1.266 | 1.266 | 12.926 | 12.926 | 4.099 | 4.099 | 9.128 | 9.128 | 0.737 | 0.737 | 0.668 | 0.668 | 0.874 | 0.874 | 0.905 | 0.905 | 0.83 | 0.83 | 12.493 | 12.493 | 1.061 | 1.061 | 0.894 | 0.894 | 0.857 | 0.857 | 0.739 | 0.739 | 4.761 | 4.761 | 0.283 | 0.283 | 0.9 | 0.8 | 3.4 | 2.1 | 0.7 | 1 | 0.5 | 0.5 | 0.6 | 1.7 | 0.6 | 0.6 | 1.8 | 6.3 | 2.1 | 0.7 | 3.3 | 6.8 | 4.9 | 0.8 | 2.2 | 1.8 | 10.2 | 0.7 | 6.4 | 1.1 | 0.6 | 1.3 | 1.1 | 0.5 | 2 | 1.1 | 3.5 | 2.2 | 1.5 | 4.8 | 7.2 | 0.7 | 0.6 | 4.4 | 0.6 | 0.6 | 3.8 | 4 |
Voorraad
| -2.198 | 0 | 21.764 | 0 | 0 | 0 | 10.127 | 0 | 4.512 | 0 | 7.698 | 0 | 3.628 | 0 | 7.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.005 | 2.005 | -21.764 | 1.409 | -7.441 | 1.865 | -10.127 | 1.588 | -4.512 | 1.796 | -7.698 | 1.719 | -3.628 | 1.633 | -7.991 | 1.353 | -4.761 | 1.19 | -16.525 | 1.904 | -8.627 | 1.011 | 2.522 | 2.522 | 0.78 | 0.78 | 0.661 | 0.661 | 66.584 | 66.584 | 0.445 | 0.445 | 0.386 | 0.386 | 0.284 | 0.284 | 6.381 | 6.381 | 3.669 | 3.669 | 7.902 | 7.902 | 9.812 | 9.812 | 2.149 | 2.149 | 5.32 | 5.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.417 | 2.417 | 16.547 | 17.956 | 3.062 | 4.927 | 5.227 | 6.815 | 0.741 | 2.537 | 0.488 | 2.207 | 0.382 | 2.015 | 3.725 | 5.078 | 1.416 | 2.606 | 13.466 | 14.97 | 4.248 | 5.259 | 10.062 | 11.804 | 0.881 | 1.661 | 1.462 | 1.462 | 67.492 | 67.492 | 1.621 | 1.621 | 1.487 | 1.487 | 13.339 | 13.339 | 7.71 | 7.71 | 4.915 | 4.915 | 9.001 | 9.001 | 10.792 | 10.792 | 7.119 | 7.119 | 5.753 | 5.753 | 1.1 | 1 | 3.6 | 2.3 | 1.2 | 1.3 | 0.8 | 0.8 | 0.8 | 2 | 0.8 | 0.9 | 2.1 | 6.6 | 2.4 | 1.1 | 3.6 | 7.1 | 5.2 | 1.1 | 2.5 | 2.1 | 10.5 | 0.9 | 6.7 | 1.3 | 1 | 1.6 | 1.3 | 0.6 | 2.1 | 1.2 | 3.6 | 2.2 | 1.5 | 4.8 | 7.2 | 0.7 | 0.6 | 4.5 | 0.6 | 0.6 | 3.8 | 4.1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 689.855 | 689.855 | 635.793 | 635.793 | 620.756 | 620.756 | 652.357 | 652.357 | 549.506 | 549.506 | 474.364 | 474.364 | 446.59 | 446.59 | 334.671 | 334.671 | 387.484 | 387.484 | 561.634 | 561.216 | 587.869 | 587.869 | 524.952 | 524.095 | 689.225 | 689.225 | 675.416 | 675.416 | 612.958 | 612.958 | 686.5 | 686.5 | 642.596 | 642.596 | 582.876 | 582.876 | 720.085 | 720.085 | 735.464 | 735.464 | 951.195 | 951.195 | 820.65 | 820.65 | 748.645 | 748.645 | 734.457 | 734.457 | 748.7 | 842.5 | 761 | 574 | 687.1 | 658 | 513.3 | 619.1 | 840 | 1,290.5 | 1,000.8 | 1,019.1 | 1,047.7 | 976.4 | 861.8 | 857.6 | 814 | 862.9 | 807.4 | 769 | 832.3 | 705.3 | 676.1 | 648.8 | 606.1 | 579.3 | 545.9 | 499.9 | 481.7 | 476.6 | 496.1 | 500 | 600.6 | 628.4 | 543.7 | 524.4 | 642.8 | 714.2 | 771.1 | 772.5 | 675.7 | 635 | 607.8 | 626.8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | -635.793 | 0 | -620.756 | -620.756 | -652.357 | -652.357 | -549.506 | 0 | -474.364 | 0 | -446.59 | 0 | -334.671 | 0 | -387.484 | 0 | -561.634 | 0 | -587.869 | 0 | -524.952 | 0 | -689.225 | 0 | 0 | 0 | 2.698 | 2.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.476 | 19.476 | 29.304 | 29.304 | 44.371 | 44.371 | 27.756 | 27.756 | -734.457 | -734.457 | -748.7 | -842.5 | -761 | -574 | -687.1 | -658 | -513.3 | -619.1 | -840 | -1,290.5 | -1,000.8 | -1,019.1 | -1,047.7 | -976.4 | -861.8 | -857.6 | -814 | -862.9 | -807.4 | -769 | -832.3 | -705.3 | -676.1 | -648.8 | -606.1 | -579.3 | -545.9 | -499.9 | -481.7 | -476.6 | -496.1 | -500 | -600.6 | -628.4 | -543.7 | -524.4 | -642.8 | -714.2 | -771.1 | -772.5 | -675.7 | -635 | -607.8 | -626.8 |
Totaal niet-vlottende activa
| 689.855 | 689.855 | 635.793 | 635.793 | 620.756 | 620.756 | 652.357 | 652.357 | 549.506 | 549.506 | 474.364 | 474.364 | 446.59 | 446.59 | 334.671 | 334.671 | 387.484 | 387.484 | 561.634 | 561.216 | 587.869 | 587.869 | 524.952 | 524.095 | 689.225 | 689.225 | 675.416 | 675.416 | 615.656 | 615.656 | 686.5 | 686.5 | 642.596 | 642.596 | 582.876 | 582.876 | 720.085 | 720.085 | 754.94 | 754.94 | 980.499 | 980.499 | 865.021 | 865.021 | 776.401 | 776.401 | 734.457 | 734.457 | 748.7 | 842.5 | 761 | 574 | 687.1 | 658 | 513.3 | 619.1 | 840 | 1,290.5 | 1,000.8 | 1,019.1 | 1,047.7 | 976.4 | 861.8 | 857.6 | 814 | 862.9 | 807.4 | 769 | 832.3 | 705.3 | 676.1 | 648.8 | 606.1 | 579.3 | 545.9 | 499.9 | 481.7 | 476.6 | 496.1 | 500 | 600.6 | 628.4 | 543.7 | 524.4 | 642.8 | 714.2 | 771.1 | 772.5 | 675.7 | 635 | 607.8 | 626.8 |
Totaal activa
| 692.273 | 692.273 | 653.749 | 653.749 | 625.683 | 625.683 | 659.172 | 659.172 | 552.042 | 552.042 | 476.572 | 476.572 | 448.605 | 448.605 | 339.749 | 339.749 | 390.09 | 390.09 | 576.187 | 576.187 | 593.128 | 593.128 | 535.899 | 535.899 | 690.886 | 690.886 | 676.879 | 676.879 | 683.148 | 683.148 | 688.121 | 688.121 | 644.084 | 644.084 | 596.216 | 596.216 | 727.796 | 727.796 | 759.854 | 759.854 | 989.5 | 989.5 | 875.813 | 875.813 | 783.52 | 783.52 | 740.21 | 740.21 | 750.5 | 844.2 | 764.9 | 576.6 | 688.8 | 659.7 | 514.5 | 620.3 | 841.4 | 1,293 | 1,002.3 | 1,020.6 | 1,050.3 | 983.6 | 864.8 | 859.2 | 818.1 | 870.4 | 813.1 | 770.6 | 835.3 | 707.8 | 687.1 | 650.2 | 614.3 | 581.6 | 548 | 502.7 | 484.3 | 478.9 | 500.1 | 503 | 606.2 | 632.6 | 547.4 | 531.3 | 652 | 716.9 | 773.7 | 778.8 | 678.2 | 637.4 | 613.4 | 632.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 17.57 | 17.57 | 2.306 | 2.306 | 4.858 | 4.858 | 0 | 0 | 2.826 | 2.826 | 0 | 0 | 4.017 | 4.017 | 1.045 | 1.045 | 11.164 | 11.164 | 3.558 | 3.558 | 9.403 | 9.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.624 | 2.624 | 11.466 | 11.466 | 0 | 0 | 0 | 0 | 4.051 | 4.051 | 0 | 0 | 3.686 | 3.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.979 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige kortlopende verplichtingen
| 1.778 | 1.778 | -17.57 | 1.629 | -2.306 | 1.949 | -4.858 | 1.916 | 1.905 | 1.905 | -2.826 | 1.967 | 1.81 | 1.81 | -4.017 | 1.908 | -1.045 | 1.404 | -11.164 | 1.384 | -3.558 | 1.08 | -9.403 | 2.719 | 1.718 | 1.718 | 2.372 | 2.372 | 67.39 | 67.39 | 2.12 | 2.12 | 1.242 | 1.242 | 2.073 | 2.073 | 5.977 | 5.977 | 3.861 | 3.861 | 7.63 | 7.63 | 10.73 | 10.73 | 1.961 | 1.961 | 5.573 | 5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.778 | 1.778 | 17.57 | 19.199 | 2.306 | 4.254 | 4.858 | 6.775 | 1.905 | 1.905 | 2.826 | 4.793 | 1.81 | 1.81 | 4.017 | 5.925 | 1.045 | 2.449 | 11.164 | 12.548 | 3.558 | 4.638 | 9.403 | 12.122 | 1.718 | 1.718 | 2.372 | 2.372 | 68.369 | 68.369 | 2.12 | 2.12 | 3.866 | 3.866 | 13.539 | 13.539 | 5.977 | 5.977 | 3.861 | 3.861 | 11.68 | 11.68 | 10.73 | 10.73 | 5.647 | 5.647 | 5.573 | 5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
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 |
Overige niet-vlottende verplichtingen
| 2.286 | 0 | 20.302 | 0 | 4.729 | 0 | 4.858 | 0 | 2.46 | 0 | 2.826 | 0 | 2.776 | 0 | 4.017 | 0 | 1.045 | 0 | 11.164 | 0 | 3.558 | 0 | 9.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 8.5 | 3.2 | 19.3 | 38.1 | 106.8 | 27.7 | 81.4 | 52.5 | 155.1 | 67.7 | 41.7 | 66.1 | 45.9 | 23.1 | 47.2 | 34.5 | 45.9 | 19.5 | 8.7 | 25.6 | 2.6 | 3.4 | 31.3 | 10.8 | 44.4 | 25.1 | 28.8 | 7.8 | 39.9 | 48.8 | 69.9 | 87.1 | 76.6 | 20.9 | 19.7 | 39.2 | 77 | 85.5 | 88.1 | 55.6 | 27.2 | 48.3 | 74 |
Totaal niet-vlottende verplichtingen
| 2.286 | 0 | 20.302 | 0 | 4.729 | 0 | 4.858 | 0 | 2.46 | 0 | 2.826 | 0 | 2.776 | 0 | 4.017 | 0 | 1.045 | 0 | 11.164 | 0 | 3.558 | 0 | 9.403 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.7 | 8.5 | 3.2 | 19.3 | 38.1 | 106.8 | 27.7 | 81.4 | 52.5 | 155.1 | 67.7 | 41.7 | 66.1 | 45.9 | 23.1 | 47.2 | 34.5 | 45.9 | 19.5 | 8.7 | 25.6 | 2.6 | 3.4 | 31.3 | 10.8 | 44.4 | 25.1 | 28.8 | 7.8 | 39.9 | 48.8 | 69.9 | 87.1 | 76.6 | 20.9 | 19.7 | 39.2 | 77 | 85.5 | 88.1 | 55.6 | 27.2 | 48.3 | 74 |
Totaal passiva
| 1.778 | 1.778 | 17.57 | 19.199 | 2.306 | 4.254 | 7.836 | 6.775 | 2.46 | 1.905 | 5.983 | 4.793 | 2.776 | 1.81 | 7.807 | 5.925 | 3.334 | 2.449 | 14.718 | 12.548 | 5.429 | 4.638 | 12.902 | 12.122 | 1.74 | 1.74 | 2.372 | 2.372 | 68.369 | 68.369 | 2.12 | 2.12 | 3.866 | 3.866 | 13.539 | 13.539 | 5.977 | 5.977 | 3.861 | 3.861 | 11.68 | 11.68 | 10.73 | 10.73 | 5.647 | 5.647 | 7.222 | 7.222 | 17.7 | 8.5 | 3.2 | 19.3 | 38.1 | 106.8 | 27.7 | 81.4 | 52.5 | 155.1 | 67.7 | 41.7 | 66.1 | 45.9 | 23.1 | 47.2 | 34.5 | 45.9 | 19.5 | 8.7 | 25.6 | 2.6 | 3.4 | 31.3 | 10.8 | 44.4 | 25.1 | 28.8 | 7.8 | 39.9 | 48.8 | 69.9 | 87.1 | 76.6 | 20.9 | 19.7 | 39.2 | 77 | 85.5 | 88.1 | 55.6 | 27.2 | 48.3 | 74 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.025 | 0.025 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | 21.2 | 21.4 | 21.6 | 21.3 | 21.6 | 21.8 | 22 | 21.6 | 21.7 | 21.7 | 21.3 | 21.3 | 21.5 | 21.5 | 21.1 | 21.1 | 21.1 | 21.1 | 20.6 | 20.6 | 20.8 | 21.1 | 13.6 | 13.7 | 13.9 | 14.3 | 13.8 |
Ingehouden winsten
| 223.148 | 223.148 | 165.195 | 165.195 | 162.248 | 162.248 | 189.269 | 189.269 | 102.644 | 102.644 | 23.665 | 23.665 | 5.583 | 5.583 | -108.78 | -108.78 | -121.882 | -121.882 | 52.109 | 52.109 | 83.584 | 83.584 | 18.886 | 18.886 | 1.021 | 184.246 | 169.421 | 169.421 | 118.124 | 118.124 | 189.297 | 189.297 | 153.2 | 153.2 | 95.749 | 95.749 | 247.654 | 247.654 | 281.947 | 281.947 | 521.028 | 521.028 | 404.897 | 404.897 | 331.486 | 331.486 | 286.861 | 286.861 | 0.9 | 43 | 0.2 | 9.1 | -0.2 | 12.9 | 2.3 | 1.7 | 55.6 | 38.5 | 5 | 1.3 | 70.9 | 55.7 | 20 | 2.1 | 62.7 | 41.7 | 21 | 2.2 | 21.4 | 11.3 | 6.9 | 2.5 | 17.6 | 9.5 | 3.3 | 14.1 | 5 | 4.4 | 3.3 | 13.5 | 8.8 | 4.7 | 3.1 | 19.7 | 17.7 | 14.9 | 1.6 | 17.8 | 12.8 | 7.1 | 2.3 | 18.1 |
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 | -0 | 0 | 0 | 0 | 0 | -1.432 | -1.432 | -0.995 | -0.995 | -1.043 | -1.043 | -0.856 | -0.856 | 0 | 0 | 300.3 | 382 | 350.9 | 149.5 | 252.3 | 154.5 | 98.1 | 147.8 | 370.9 | 731.6 | 559.6 | 604.8 | 580 | 542.9 | 480.4 | 460.4 | 407.5 | 466.3 | 448.9 | 428.6 | 467.7 | 362.7 | 340.3 | 0 | 253.7 | 193.2 | 185.1 | 135.1 | 146.3 | 106.3 | 118.8 | 98.5 | 187.8 | 228.8 | 200.8 | 181.7 | 283.8 | 309.7 | 365.1 | 364.2 | 298.1 | 284 | 230.5 | 222.5 |
Overige totale aandeelhoudersvermogen
| 466.814 | 466.814 | 468.226 | 468.226 | 458.681 | 458.681 | 462.042 | 462.042 | 446.914 | 446.914 | 446.899 | 446.899 | 440.222 | 440.222 | 440.698 | 440.698 | 508.609 | 508.609 | 509.33 | 509.33 | 504.085 | 504.085 | 504.082 | 504.082 | 688.095 | 504.871 | 504.938 | 504.938 | 496.573 | 496.573 | 496.557 | 496.557 | 486.989 | 486.989 | 486.9 | 486.9 | 474.137 | 474.137 | 473.964 | 473.964 | 456.397 | 456.397 | 459.81 | 459.81 | 445.569 | 445.569 | 446.102 | 446.102 | 431.6 | 410.7 | 410.6 | 398.7 | 398.6 | 385.5 | 386.4 | 389.4 | 362.4 | 367.8 | 370 | 372.8 | 333.3 | 339.1 | 341.3 | 349.5 | 292.3 | 295.3 | 302.3 | 309.5 | 299.3 | 309.6 | 314.7 | 594.4 | 310.6 | 312.8 | 312.8 | 303.4 | 303.9 | 306.8 | 307.7 | 300 | 301.4 | 301.4 | 301.5 | 289.6 | 290.7 | 294.5 | 300.4 | 295.1 | 298 | 305.2 | 318 | 304.1 |
Totaal eigen vermogen van aandeelhouders
| 689.987 | 689.987 | 633.447 | 633.447 | 620.954 | 620.954 | 651.336 | 651.336 | 549.582 | 549.582 | 470.589 | 470.589 | 445.829 | 445.829 | 331.942 | 331.942 | 386.757 | 386.757 | 561.469 | 561.469 | 587.699 | 587.699 | 522.997 | 522.997 | 689.146 | 689.146 | 674.388 | 674.388 | 614.726 | 614.726 | 685.882 | 685.882 | 640.218 | 640.218 | 582.677 | 582.677 | 721.818 | 721.818 | 754.506 | 754.506 | 976.456 | 976.456 | 863.69 | 863.69 | 776.225 | 776.225 | 732.988 | 732.988 | 732.8 | 835.7 | 761.7 | 557.3 | 650.7 | 552.9 | 486.8 | 538.9 | 788.9 | 1,137.9 | 934.6 | 978.9 | 984.2 | 937.7 | 841.7 | 812 | 783.6 | 824.5 | 793.6 | 761.9 | 809.7 | 705.2 | 683.7 | 618.9 | 603.5 | 537.2 | 522.9 | 473.9 | 476.5 | 439 | 451.3 | 433.1 | 519.1 | 556 | 526.5 | 511.6 | 612.8 | 639.9 | 688.2 | 690.7 | 622.6 | 610.2 | 565.1 | 558.5 |
Totaal eigen vermogen
| 689.987 | 689.987 | 633.447 | 633.447 | 620.954 | 620.954 | 651.336 | 651.336 | 549.582 | 549.582 | 470.589 | 470.589 | 445.829 | 445.829 | 331.942 | 331.942 | 386.757 | 386.757 | 561.469 | 561.469 | 587.699 | 587.699 | 522.997 | 522.997 | 689.146 | 689.146 | 674.388 | 674.388 | 614.726 | 614.726 | 685.882 | 685.882 | 640.218 | 640.218 | 582.677 | 582.677 | 721.818 | 721.818 | 754.506 | 754.506 | 976.456 | 976.456 | 863.69 | 863.69 | 776.225 | 776.225 | 732.988 | 732.988 | 732.8 | 835.7 | 761.7 | 557.3 | 650.7 | 552.9 | 486.8 | 538.9 | 788.9 | 1,137.9 | 934.6 | 978.9 | 984.2 | 937.7 | 841.7 | 812 | 783.6 | 824.5 | 793.6 | 761.9 | 809.7 | 705.2 | 683.7 | 618.9 | 603.5 | 537.2 | 522.9 | 473.9 | 476.5 | 439 | 451.3 | 433.1 | 519.1 | 556 | 526.5 | 511.6 | 612.8 | 639.9 | 688.2 | 690.7 | 622.6 | 610.2 | 565.1 | 558.5 |
Totaal passiva en aandeelhoudersvermogen
| 691.764 | 691.764 | 653.749 | 652.646 | 625.683 | 625.683 | 659.172 | 659.172 | 552.042 | 551.487 | 476.572 | 475.382 | 448.605 | 447.639 | 339.749 | 337.867 | 390.09 | 389.206 | 576.187 | 574.017 | 593.128 | 592.337 | 535.899 | 535.119 | 690.886 | 690.886 | 676.879 | 676.76 | 683.148 | 683.095 | 688.002 | 688.002 | 644.084 | 644.084 | 596.216 | 596.216 | 727.796 | 727.796 | 758.367 | 758.367 | 988.136 | 988.136 | 874.42 | 874.42 | 781.872 | 781.872 | 740.21 | 740.21 | 750.5 | 844.2 | 764.9 | 576.6 | 688.8 | 659.7 | 514.5 | 620.3 | 841.4 | 1,293 | 1,002.3 | 1,020.6 | 1,050.3 | 983.6 | 864.8 | 859.2 | 818.1 | 870.4 | 813.1 | 770.6 | 835.3 | 707.8 | 687.1 | 650.2 | 614.3 | 581.6 | 548 | 502.7 | 484.3 | 478.9 | 500.1 | 503 | 606.2 | 632.6 | 547.4 | 531.3 | 652 | 716.9 | 773.7 | 778.8 | 678.2 | 637.4 | 613.4 | 632.5 |