Polaris Renewable Energy Inc.
TSX:PIF.TO
12.37 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40.567 | 41.013 | 40.053 | 41.001 | 37.264 | 35.96 | 35.325 | 36.848 | 59.512 | 83.389 | 97.93 | 99.858 | 104.69 | 107.962 | 60.058 | 58.627 | 48.242 | 32.816 | 32.597 | 40.102 | 55.534 | 33.011 | 37.809 | 39.916 | 34.485 | 34.756 | 37.217 | 40.887 | 43.999 | 48.378 | 45.739 | 42.415 | 47.641 | 56.11 | 61.592 | 64.334 | 71.725 | 16.885 | 15.292 | 16.845 | 18.803 | 17.7 | 22.55 | 24.867 | 31.8 | 42.776 | 51.33 | 42.994 | 38.3 | 53.61 | 57.195 | 96.67 | 32.681 | 19.419 | 29.518 | 42.684 | 91.099 | 89.176 | 98.61 | 0.606 | 0.806 | 0.698 | 0.733 | 0.865 | 0.947 | 0.971 | 0.963 | 0.914 | 0.913 | 0.229 | 0.004 | 0.025 | 0.238 | 0.017 | 0.035 | 0.018 | 0.011 | 0.02 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 31.939 | 26.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.171 | 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
| 40.567 | 41.013 | 40.053 | 41.001 | 37.264 | 35.96 | 35.325 | 36.848 | 59.512 | 83.389 | 97.93 | 99.858 | 104.69 | 107.962 | 60.058 | 58.627 | 48.242 | 32.816 | 32.597 | 40.102 | 55.534 | 33.011 | 37.809 | 39.916 | 34.485 | 34.756 | 37.217 | 40.887 | 43.999 | 48.378 | 45.739 | 42.415 | 47.641 | 56.11 | 61.592 | 64.334 | 71.725 | 16.885 | 15.292 | 16.845 | 18.803 | 17.7 | 22.55 | 24.867 | 31.8 | 42.776 | 51.33 | 42.994 | 38.3 | 53.61 | 57.195 | 96.67 | 32.681 | 19.419 | 29.518 | 42.684 | 94.099 | 121.114 | 125.48 | 0.606 | 0.806 | 0.698 | 0.733 | 0.865 | 0.947 | 0.971 | 0.963 | 0.914 | 0.913 | 0.4 | 0.004 | 0.025 | 0.238 | 0.017 | 0.035 | 0.018 | 0.011 | 0.02 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 11.728 | 11.825 | 10.63 | 12.359 | 13.531 | 11.884 | 11.239 | 10.111 | 10.872 | 9.405 | 9.324 | 10.038 | 9.02 | 10.889 | 19.389 | 15.639 | 17.855 | 16.395 | 15.302 | 14.49 | 15.654 | 18.207 | 15.226 | 15.144 | 14.49 | 11.138 | 12.162 | 12.013 | 12.532 | 9.866 | 12.023 | 12.354 | 9.491 | 9.899 | 6.011 | 10.086 | 9.858 | 9.498 | 10.133 | 10.286 | 8.537 | 8.623 | 8.123 | 11.048 | 10.164 | 9.872 | 6.393 | 5.52 | 5.623 | 5.257 | 1.096 | 1.185 | 1.094 | 0.845 | 1.849 | 1.38 | 2.223 | 2.776 | 2.495 | 0.027 | 0.009 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.005 | 0.005 | 0.003 | 0.009 | 0.008 | 0.007 | 0.006 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 3.989 | 3.782 | 3.152 | 2.342 | 2.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.934 | 0.888 | 0 | 2.01 | 0.799 | 0 | 0 | 0 | 1.585 | 1.454 | 0 | 2.006 | 2.637 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -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
| 2.881 | 2.736 | 3.359 | 3.592 | 3.555 | 3.676 | 0.056 | 2.291 | 0.192 | 3.231 | 0.435 | 1.441 | 0.96 | 1.024 | 0.897 | 1.108 | 0.621 | 0.699 | 0.783 | 1.334 | 1.07 | 1.208 | 1.064 | 0.876 | 1.284 | 0.593 | 0.788 | 0.983 | 1.221 | 0.615 | 0.919 | 1.053 | 1.468 | 0.73 | 1.66 | 1.905 | 2.407 | 0.864 | 1.149 | 1.316 | 1.654 | 8.613 | 5.9 | 1.338 | 2 | 2 | 3.791 | 0.949 | 1.141 | 3 | 3 | 5.652 | 3.679 | 3.679 | 2.446 | 4.286 | 1.379 | 0.601 | 0.7 | 0.004 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.196 | 0.203 | 0.004 | 0.005 | 0.003 | 0.004 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 55.176 | 55.574 | 54.042 | 56.952 | 54.35 | 51.52 | 50.609 | 53.032 | 73.728 | 98.367 | 110.143 | 111.337 | 114.67 | 119.875 | 80.344 | 75.374 | 66.718 | 49.91 | 48.682 | 55.926 | 72.257 | 52.427 | 54.098 | 55.936 | 50.259 | 46.487 | 50.167 | 53.883 | 57.752 | 58.859 | 58.682 | 55.822 | 58.6 | 66.74 | 69.264 | 76.324 | 83.99 | 27.246 | 26.574 | 28.447 | 28.993 | 36.87 | 37.461 | 37.252 | 45.974 | 55.446 | 61.514 | 49.464 | 45.063 | 63.453 | 62.745 | 103.507 | 39.46 | 26.58 | 33.813 | 48.351 | 97.701 | 124.491 | 128.675 | 0.638 | 0.819 | 0.706 | 0.737 | 0.87 | 0.952 | 0.976 | 0.968 | 0.919 | 0.917 | 0.408 | 0.206 | 0.231 | 0.251 | 0.03 | 0.045 | 0.028 | 0.019 | 0.027 | 0.058 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 370.054 | 369.728 | 375.458 | 384.133 | 389.041 | 387.962 | 396.002 | 397.103 | 396.463 | 354.668 | 354.366 | 356.151 | 357.877 | 363.683 | 370.679 | 351.435 | 357.267 | 363.069 | 368.716 | 359.608 | 373.212 | 382.406 | 383.166 | 335.788 | 341.04 | 345.333 | 347.498 | 344.017 | 341.142 | 339.36 | 342.203 | 345.619 | 345.897 | 341.284 | 338.878 | 335.701 | 367.248 | 381.872 | 387.604 | 393.958 | 400.339 | 405.668 | 409.235 | 410.616 | 411.43 | 433.268 | 431.518 | 467.428 | 231.845 | 234.457 | 52.229 | 545.569 | 136.897 | 313.863 | 401.661 | 361.374 | 289.311 | 203.218 | 190.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.151 | 0 | 0.141 | 0.134 | 0.134 | 0.137 | 0.13 | 0.688 | 0.698 | 0.704 |
Goodwill
| 12.355 | 12.355 | 12.355 | 12.355 | 12.355 | 12.355 | 12.355 | 13.488 | 5.873 | 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 | 14.59 | 15.879 | 15.879 | 15.866 | 15.75 | 13.698 | 34.48 | 34.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 53.677 | 54.357 | 57.314 | 55.653 | 56.167 | 56.825 | 57.527 | 51.138 | 37.888 | 22.915 | 22.968 | 23.881 | 23.934 | 23.986 | 24.325 | 24.664 | 25.004 | 25.343 | 25.678 | 25.811 | 3.664 | 3.716 | 3.769 | 3.821 | 3.873 | 3.926 | 3.978 | 4.03 | 4.054 | 4.106 | 4.158 | 4.183 | 4.262 | 4.34 | 4.419 | 4.498 | 4.577 | 4.656 | 4.735 | 4.814 | 4.893 | 4.972 | 5.051 | 5.13 | 5.209 | 5.287 | 5.366 | 0 | 237.965 | 221.867 | 386.503 | 0 | 369.518 | 153.461 | 0.079 | 0 | 0.091 | 0.097 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 66.032 | 66.712 | 69.669 | 68.008 | 68.522 | 69.18 | 69.882 | 64.626 | 43.761 | 22.915 | 22.968 | 23.881 | 23.934 | 23.986 | 24.325 | 24.664 | 25.004 | 25.343 | 25.678 | 25.811 | 3.664 | 3.716 | 3.769 | 3.821 | 3.873 | 3.926 | 3.978 | 4.03 | 4.054 | 4.106 | 4.158 | 4.183 | 4.262 | 4.34 | 4.419 | 4.498 | 4.577 | 4.656 | 4.735 | 4.814 | 4.893 | 4.972 | 5.051 | 5.13 | 5.209 | 5.287 | 5.366 | 5.445 | 237.965 | 221.867 | 386.503 | 14.59 | 385.397 | 169.34 | 15.946 | 15.75 | 13.789 | 34.577 | 34.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 2.892 | 0 | 0 | 0 | 1.675 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0.164 | 0.164 | 0.161 | 0.154 | 0.169 | 0.165 | 0.167 | 0.164 | 0.161 | 0.169 | 0.178 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.416 | 6.644 | 6.644 | 5.45 | 6.558 | 4.895 | 3.914 | 2.156 | 3.475 | 3.732 | 0.856 | 1.035 | 1.277 | 1.277 | 1.781 | 3.729 | 3.324 | 3.818 | 3.849 | 3.4 | 3.632 | 5.709 | 5.352 | 0.823 | 0.857 | 1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.46 | 16.569 | 10.745 | 11.264 | 11.611 | 17.542 | 13.02 | 19.118 | 20.035 | 12.341 | 11.367 | 17.368 | 15.677 | 15.313 | 13.825 | 15.108 | 16.417 | 15.542 | 16.65 | 15.122 | 14.204 | 19.213 | 21.313 | 6.097 | 5.648 | 5.377 | 5.615 | 5.942 | 5.316 | 4.297 | 4.206 | 4.17 | 4.628 | 3.952 | 3.302 | 11.01 | 11.53 | 3.772 | 3.588 | 3.52 | 3.407 | 6.198 | 6.213 | 7.432 | 10.278 | 11.839 | 8.426 | 11.649 | 12.684 | 9.284 | 9.348 | 12.04 | 19.918 | 19.865 | 30.274 | 22.377 | 19.633 | 10.884 | 4.133 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 453.962 | 459.653 | 465.408 | 468.855 | 475.732 | 479.579 | 484.493 | 483.003 | 463.734 | 393.656 | 392.557 | 398.435 | 398.765 | 404.259 | 410.774 | 395.1 | 402.173 | 407.926 | 415.062 | 404.107 | 394.879 | 411.209 | 413.76 | 346.698 | 351.597 | 356.176 | 357.091 | 353.989 | 350.512 | 347.763 | 350.566 | 353.971 | 354.787 | 349.576 | 346.6 | 351.209 | 383.355 | 390.299 | 395.927 | 402.292 | 408.639 | 416.837 | 420.499 | 423.177 | 426.917 | 450.394 | 445.31 | 484.522 | 482.494 | 465.608 | 448.08 | 572.199 | 542.212 | 503.068 | 447.881 | 399.501 | 322.733 | 248.679 | 229.11 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.151 | 0 | 0.141 | 0.134 | 0.134 | 0.137 | 0.13 | 0.688 | 0.698 | 0.704 |
Totaal activa
| 509.138 | 515.227 | 519.4 | 525.807 | 530.083 | 531.1 | 535.102 | 536.035 | 537.462 | 492.023 | 502.7 | 509.772 | 513.435 | 524.134 | 491.118 | 470.474 | 468.891 | 457.836 | 463.744 | 460.033 | 467.136 | 463.636 | 467.858 | 402.634 | 401.855 | 402.663 | 407.258 | 407.872 | 408.264 | 406.622 | 409.248 | 409.793 | 413.387 | 416.316 | 415.863 | 427.533 | 467.345 | 417.546 | 422.501 | 430.74 | 437.632 | 453.707 | 457.959 | 460.429 | 472.89 | 505.841 | 506.824 | 533.986 | 527.557 | 529.061 | 510.825 | 675.706 | 581.673 | 529.647 | 481.693 | 447.852 | 420.434 | 373.17 | 357.785 | 0.908 | 0.819 | 0.706 | 0.737 | 0.87 | 0.952 | 0.976 | 0.968 | 0.919 | 0.917 | 0.408 | 0.206 | 0.231 | 0.251 | 0.03 | 0.045 | 0.028 | 0.019 | 0.027 | 0.058 | 0.002 | 0.002 | 0.002 | 0.161 | 0.152 | 0 | 0.142 | 0.136 | 0.136 | 0.138 | 0.132 | 0.689 | 0.7 | 0.705 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13.032 | 13.264 | 11.965 | 16.225 | 14.839 | 12.776 | 9.499 | 14.918 | 16.275 | 8.334 | 8.15 | 11.333 | 10.237 | 10.803 | 0.009 | -0.1 | 0.235 | 0.719 | 1.431 | 0.664 | 2.006 | 2.342 | 2.555 | 1.913 | 1.929 | 1.103 | 1.257 | 1.526 | 0.277 | 1.005 | 1.673 | 0.653 | 1.425 | 0.979 | 1.213 | 2.313 | 2.271 | 4.064 | 3.726 | 6.787 | 7.832 | 7.766 | 5.859 | 2.015 | 3.343 | 2.928 | 4.459 | 2.79 | 0 | 0 | 3.337 | 0 | 0 | 0 | 0 | 26.262 | 0 | 11.178 | 12.599 | 0 | 0 | 0 | 0.01 | 0.007 | 0.018 | 0.02 | 0.017 | 0.008 | 0.011 | 0.01 | 0.014 | 0.005 | 0.011 | 0.341 | 0.564 | 0.555 | 0.553 | 0.592 | 0.594 | 0.521 | 0.501 | 0.516 | 0.523 | 0.49 | 0.099 | 0.445 | 0.406 | 0.408 | 0.414 | 0.394 | 0.067 | 0.068 | 0.069 |
Kortlopende schulden
| 16.706 | 16.373 | 16.245 | 15.812 | 15.466 | 15.389 | 15.364 | 13.475 | 11.018 | 8.087 | 23.414 | 21.591 | 21.182 | 21.763 | 21.252 | 20.798 | 20.377 | 17.641 | 17.169 | 16.282 | 15.647 | 15.012 | 14.377 | 14.1 | 13.617 | 13.166 | 12.721 | 12.22 | 11.682 | 11.157 | 10.647 | 10.321 | 9.983 | 9.641 | 9.246 | 12.453 | 17.324 | 195.063 | 198.419 | 201.704 | 204.935 | 208.871 | 19.367 | 19.197 | 19.03 | 19.003 | 63.535 | 59.738 | 10.135 | 5.578 | 4.164 | 44.653 | 104.101 | 61.051 | 0.912 | 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 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1.645 | 0 | 0 | 0 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 0.863 | 0.532 | 0.59 | 0.505 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.442 | -13.264 | 3.113 | -16.225 | -14.839 | -12.776 | 0 | -14.918 | -16.275 | 0.05 | 0.15 | 0.15 | 0.1 | -10.803 | 12.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.442 | 13.294 | 0.03 | 16.284 | 14.897 | 13.079 | 5.735 | 15.222 | 16.579 | 0.304 | 2.593 | 0 | 0 | 10.803 | 1.288 | 11.025 | 11.419 | 11.096 | 16.447 | 13.619 | 18.476 | 18.87 | -4.75 | 3.776 | 4.073 | 5.664 | 7.863 | 6.933 | 7.416 | 3.103 | 2.441 | 4.22 | 6.63 | 8.399 | 5.106 | 2.422 | 4.155 | 5.472 | 3.834 | 3.856 | 2.858 | 12.902 | 5.904 | 4.639 | 3.794 | 9.59 | 4.846 | 4.413 | 13.947 | 12.449 | 12.663 | 32.891 | 47.147 | 54.642 | 45.316 | 0.66 | 19.464 | 0.612 | 0.926 | 0.754 | 0.052 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.009 | -0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0.331 | 0.329 |
Totaal kortlopende verplichtingen
| 29.738 | 29.667 | 31.353 | 32.096 | 30.363 | 28.468 | 30.598 | 28.697 | 27.597 | 16.775 | 34.307 | 33.074 | 31.519 | 32.566 | 35.041 | 31.723 | 32.031 | 29.456 | 35.047 | 30.565 | 36.129 | 36.224 | 40.343 | 19.789 | 19.619 | 19.933 | 21.84 | 20.679 | 19.375 | 15.266 | 14.761 | 15.194 | 18.038 | 19.019 | 15.565 | 17.188 | 23.749 | 204.599 | 205.979 | 212.348 | 215.625 | 221.773 | 31.131 | 25.851 | 26.166 | 31.521 | 72.839 | 66.941 | 24.082 | 18.026 | 16.827 | 77.544 | 151.248 | 115.692 | 46.228 | 26.923 | 19.464 | 11.79 | 13.525 | 0.754 | 0.052 | 0.011 | 0.01 | 0.007 | 0.018 | 0.02 | 0.017 | 0.008 | 0.011 | 0.01 | 0.014 | 0.005 | 0.011 | 0.341 | 0.564 | 0.555 | 0.553 | 0.592 | 0.604 | 0.53 | 0.509 | 0.516 | 0.523 | 0.49 | 0.221 | 0.445 | 0.406 | 0.408 | 0.414 | 0.394 | 0.393 | 0.399 | 0.398 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 151.901 | 156.291 | 158.879 | 162.821 | 165.689 | 169.395 | 171.964 | 175.665 | 186.419 | 155.526 | 147.571 | 153.176 | 156.819 | 162.075 | 168.733 | 172.975 | 170.319 | 162.594 | 167.383 | 169.905 | 172.623 | 169.194 | 172.743 | 146.219 | 149.254 | 153.393 | 156.354 | 158.851 | 161.342 | 163.8 | 166.238 | 168.153 | 167.93 | 169.578 | 171.12 | 173.757 | 175.644 | 40.821 | 44.637 | 44.227 | 46.407 | 44.697 | 239.841 | 245.461 | 248.312 | 254.499 | 210.592 | 196.573 | 229.253 | 233.891 | 212.984 | 170.923 | 0 | 42.487 | 68 | 45.569 | 45.64 | 16.436 | 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.267 | -58.012 | -59.236 | 160.495 | 163.341 | 167.045 | 169.466 | 0 | 0 | 0 | 0 | -185.484 | -188.85 | -192.875 | -199.281 | 6.503 | 7.43 | 4.234 | 3.739 | 7.835 | 8.767 | 4.479 | 4.151 | 0 | 0 | 0 | 0 | 0.426 | 0.237 | 0.261 | 0 | 0 | 0.245 | 0.225 | 0 | 0.193 | 0 | 3.631 | 2.873 | 3.443 | 2.7 | 2.271 | 1.969 | 0 | 0 | 0 | -6.391 | 0 | 0 | 0 | 0 | 1.344 | 0 | 0 | 1.006 | 0 | -58.505 | -6.192 | -13.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.267 | 58.012 | 59.236 | 59.435 | 60.514 | 61.334 | 62.328 | 61.175 | 61.314 | 55.22 | 54.763 | 54.049 | 53.313 | 52.563 | 51.809 | 48.136 | 47.073 | 45.996 | 43.769 | 51.151 | 49.497 | 47.783 | 46.002 | 44.137 | 42.199 | 40.182 | 38.137 | 36.113 | 34.063 | 32.042 | 29.883 | 27.995 | 25.895 | 24.135 | 22.299 | 20.427 | 27.6 | 28.311 | 26.471 | 20.238 | 18.368 | 16.503 | 14.616 | 0 | 0 | 0 | 6.391 | 0 | 0 | 0 | 0 | 9.943 | 10.181 | 10.916 | 11.894 | 0 | 12.865 | 0.934 | 13.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.267 | 58.012 | 59.236 | -160.495 | -163.341 | -167.045 | -169.466 | 0.865 | 6.017 | 4.025 | 5.235 | 191.627 | 196.867 | 203.289 | 208.047 | 6.269 | 6.164 | 6.283 | 6.58 | 6.475 | 6.372 | 6.27 | 6.17 | 3.739 | 3.724 | 3.715 | 3.719 | 3.297 | 3.488 | 3.458 | 3.707 | 4.028 | 3.783 | 3.789 | 3.99 | 3.813 | 3.975 | 3.976 | 3.932 | 3.92 | 4.332 | 7.332 | 7.98 | 13.521 | 11.747 | 13.935 | 11.111 | 12.523 | 14.096 | 17.206 | 18.51 | 11.686 | 21.794 | 11.254 | 2.111 | 20.985 | 65.086 | 10.002 | 1.627 | 0 | 0 | 0 | 0.01 | 0.007 | 0.018 | 0.02 | 0.017 | 0.008 | 0.011 | 0.01 | 0.014 | 0.005 | 0.011 | 0.341 | 0.564 | 0.555 | 0.553 | 0.592 | 0.604 | 0.521 | 0.509 | 0.516 | 0.523 | 0.49 | 0.099 | 0.445 | 0.406 | 0.408 | 0.414 | 0.394 | 0.067 | 0.068 | 0.069 |
Totaal niet-vlottende verplichtingen
| 210.168 | 214.303 | 218.115 | 222.256 | 226.203 | 230.729 | 234.292 | 237.705 | 253.75 | 214.771 | 207.569 | 213.368 | 218.149 | 225.052 | 229.308 | 233.883 | 230.986 | 219.107 | 221.471 | 235.366 | 237.259 | 227.726 | 229.066 | 194.094 | 195.177 | 197.289 | 198.209 | 198.687 | 199.129 | 199.561 | 199.829 | 200.176 | 197.853 | 197.728 | 197.409 | 198.19 | 207.219 | 76.74 | 77.912 | 71.828 | 71.807 | 70.803 | 264.407 | 258.982 | 260.059 | 268.434 | 221.703 | 209.096 | 243.349 | 251.097 | 231.494 | 193.896 | 31.975 | 64.657 | 83.011 | 66.554 | 65.086 | 21.179 | 2.477 | 0 | 0 | 0 | 0.01 | 0.007 | 0.018 | 0.02 | 0.017 | 0.008 | 0.011 | 0.01 | 0.014 | 0.005 | 0.011 | 0.341 | 0.564 | 0.555 | 0.553 | 0.592 | 0.604 | 0.521 | 0.509 | 0.516 | 0.523 | 0.49 | 0.099 | 0.445 | 0.406 | 0.408 | 0.414 | 0.394 | 0.067 | 0.068 | 0.069 |
Totaal passiva
| 239.906 | 243.97 | 249.468 | 254.352 | 256.566 | 259.197 | 264.89 | 266.402 | 281.347 | 231.546 | 241.876 | 246.442 | 249.668 | 257.618 | 264.349 | 265.606 | 263.017 | 248.563 | 256.518 | 265.932 | 273.387 | 263.95 | 269.409 | 213.883 | 214.797 | 217.222 | 220.049 | 219.366 | 218.504 | 214.827 | 214.59 | 215.37 | 215.891 | 216.747 | 212.974 | 215.378 | 230.968 | 281.339 | 283.891 | 284.176 | 287.432 | 292.575 | 295.538 | 284.833 | 286.226 | 299.955 | 294.542 | 276.037 | 267.431 | 269.123 | 248.321 | 271.44 | 183.223 | 180.349 | 129.239 | 93.477 | 84.551 | 32.969 | 16.002 | 0.754 | 0.052 | 0.011 | 0.01 | 0.007 | 0.018 | 0.02 | 0.017 | 0.008 | 0.011 | 0.01 | 0.014 | 0.005 | 0.011 | 0.341 | 0.564 | 0.555 | 0.553 | 0.592 | 0.604 | 0.53 | 0.509 | 0.516 | 0.523 | 0.49 | 0.221 | 0.445 | 0.406 | 0.408 | 0.414 | 0.394 | 0.393 | 0.399 | 0.398 |
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 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 666.556 | 666.556 | 666.394 | 666.041 | 666.041 | 666.041 | 666.041 | 666.041 | 649.795 | 649.762 | 649.076 | 647.615 | 647.523 | 647.523 | 598.982 | 598.982 | 598.982 | 598.982 | 598.982 | 598.982 | 598.982 | 598.982 | 598.793 | 598.762 | 598.762 | 598.762 | 598.719 | 598.719 | 598.692 | 598.692 | 598.692 | 598.672 | 598.649 | 597.71 | 597.71 | 597.71 | 598.652 | 470.39 | 470.39 | 470.39 | 470.39 | 470.39 | 470.205 | 464.912 | 464.591 | 464.417 | 463.292 | 0 | 0 | 0 | 461.717 | 0 | 0 | 0 | 0 | 403.663 | 380.98 | 380.98 | 380.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.93 | 3.989 | 4.021 |
Ingehouden winsten
| -412.064 | -409.887 | -411.072 | -409.326 | -407.19 | -408.657 | -410.2 | -410.047 | -405.486 | -401 | -400.587 | -396.75 | -396.012 | -393.258 | -389.953 | -411.827 | -410.793 | -407.368 | -409.372 | -422.457 | -422.779 | -418.461 | -419.485 | -420.869 | -422.497 | -424.056 | -422.215 | -420.617 | -419.487 | -418.795 | -415.747 | -415.779 | -412.57 | -410.249 | -406.628 | -397.057 | -372.793 | -366.531 | -364.128 | -356.174 | -352.537 | -341.56 | -340.249 | -322.836 | -310.961 | -291.083 | -283.155 | -235.033 | -228.145 | -228.025 | -225.65 | -85.559 | -91.653 | -85.031 | -81.918 | -78.475 | -71.884 | -65.433 | -61.394 | -6.95 | -6.371 | -5.434 | -5.538 | -6.461 | -6.891 | -6.982 | -6.825 | -6.454 | -6.369 | -5.81 | -5.941 | -6.107 | -6.117 | -5.908 | -5.971 | -5.862 | -5.543 | -5.629 | -5.808 | -5.238 | -5.045 | -5.147 | -5.125 | -4.804 | -2.813 | -4.469 | -4.221 | -4.239 | -4.322 | -4.12 | -3.634 | -3.688 | -3.713 |
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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | -0.016 | -0.017 | -0.016 | -0.016 | -0.016 | -0.017 |
Overige totale aandeelhoudersvermogen
| 14.015 | 13.936 | 14.02 | 14.069 | 13.988 | 13.904 | 13.836 | 13.792 | 13.729 | 13.65 | 14.27 | 14.441 | 14.232 | 14.227 | 19.716 | 19.689 | 19.661 | 19.635 | 19.623 | 19.583 | 19.552 | 19.519 | 19.496 | 11.211 | 11.177 | 11.144 | 11.12 | 10.829 | 10.791 | 12.159 | 11.964 | 11.786 | 11.661 | 12.333 | 12.016 | 11.695 | 10.432 | 32.262 | 32.262 | 32.262 | 32.262 | 32.146 | 32.31 | 33.132 | 32.647 | 32.164 | 31.756 | 492.595 | 487.833 | 487.523 | 25.999 | 489.242 | 489.519 | 433.745 | 433.789 | 28.604 | 26.153 | 23.98 | 21.898 | 7.104 | 7.138 | 6.128 | 6.265 | 7.324 | 7.825 | 7.938 | 7.776 | 7.366 | 7.275 | 6.208 | 6.133 | 6.333 | 6.358 | 5.597 | 5.453 | 5.334 | 5.009 | 5.064 | 5.262 | 4.709 | 4.538 | 4.633 | 4.763 | 4.466 | 2.282 | 4.166 | 3.95 | 3.983 | 4.062 | 3.873 | 0.016 | 0.016 | 0.017 |
Totaal eigen vermogen van aandeelhouders
| 268.507 | 270.605 | 269.342 | 270.784 | 272.839 | 271.288 | 269.677 | 269.786 | 258.038 | 262.412 | 262.759 | 265.306 | 265.743 | 268.492 | 228.745 | 206.844 | 207.85 | 211.249 | 209.233 | 196.108 | 195.756 | 200.04 | 198.804 | 189.104 | 187.442 | 185.85 | 187.624 | 188.932 | 189.997 | 192.056 | 194.91 | 194.68 | 197.741 | 199.794 | 203.098 | 212.348 | 236.291 | 136.121 | 138.523 | 146.478 | 150.114 | 160.977 | 162.267 | 175.209 | 186.277 | 205.498 | 211.894 | 257.562 | 259.687 | 259.499 | 262.065 | 403.683 | 397.866 | 348.714 | 351.871 | 353.791 | 335.248 | 339.527 | 341.11 | 0.154 | 0.767 | 0.695 | 0.726 | 0.863 | 0.934 | 0.956 | 0.951 | 0.911 | 0.906 | 0.398 | 0.191 | 0.226 | 0.24 | -0.311 | -0.518 | -0.528 | -0.534 | -0.565 | -0.546 | -0.528 | -0.507 | -0.514 | -0.362 | -0.338 | -0.221 | -0.303 | -0.271 | -0.272 | -0.276 | -0.263 | 0.296 | 0.301 | 0.308 |
Totaal eigen vermogen
| 269.232 | 271.257 | 269.932 | 271.455 | 273.517 | 271.903 | 270.212 | 269.633 | 256.115 | 260.477 | 260.824 | 263.33 | 263.767 | 266.516 | 226.769 | 204.868 | 205.874 | 209.273 | 207.226 | 194.101 | 193.749 | 199.686 | 198.45 | 188.75 | 187.059 | 185.441 | 187.209 | 188.506 | 189.76 | 191.796 | 194.658 | 194.423 | 197.496 | 199.569 | 202.89 | 212.155 | 236.377 | 136.207 | 138.609 | 146.564 | 150.2 | 161.132 | 162.421 | 175.596 | 186.665 | 205.886 | 212.281 | 257.949 | 260.126 | 259.937 | 262.504 | 404.267 | 398.45 | 349.298 | 352.455 | 354.375 | 335.883 | 340.201 | 341.783 | 0.154 | 0.767 | 0.695 | 0.726 | 0.863 | 0.934 | 0.956 | 0.951 | 0.911 | 0.906 | 0.398 | 0.191 | 0.226 | 0.24 | -0.311 | -0.518 | -0.528 | -0.534 | -0.565 | -0.546 | -0.528 | -0.507 | -0.514 | -0.362 | -0.338 | -0.221 | -0.303 | -0.271 | -0.272 | -0.276 | -0.263 | 0.296 | 0.301 | 0.308 |
Totaal passiva en aandeelhoudersvermogen
| 509.138 | 515.227 | 519.4 | 525.807 | 530.083 | 531.1 | 535.102 | 536.035 | 537.462 | 492.023 | 502.7 | 509.772 | 513.435 | 524.134 | 491.118 | 470.474 | 468.891 | 457.836 | 463.744 | 460.033 | 467.136 | 463.636 | 467.858 | 402.634 | 401.855 | 402.663 | 407.258 | 407.872 | 408.264 | 406.622 | 409.248 | 409.793 | 413.387 | 416.316 | 415.863 | 427.533 | 467.345 | 417.546 | 422.501 | 430.74 | 437.632 | 453.707 | 457.959 | 460.429 | 472.89 | 505.841 | 506.824 | 533.986 | 527.557 | 529.061 | 510.825 | 675.706 | 581.673 | 529.647 | 481.693 | 447.852 | 420.434 | 373.17 | 357.785 | 0.908 | 0.819 | 0.706 | 0.737 | 0.87 | 0.952 | 0.976 | 0.968 | 0.919 | 0.917 | 0.408 | 0.206 | 0.231 | 0.251 | 0.03 | 0.045 | 0.028 | 0.019 | 0.027 | 0.058 | 0.002 | 0.002 | 0.002 | 0.161 | 0.152 | 0 | 0.142 | 0.136 | 0.136 | 0.138 | 0.132 | 0.689 | 0.7 | 0.705 |