PharmaCyte Biotech, Inc.
NASDAQ:PMCB
1.8009 (USD) • At close November 8, 2024
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32.635 | 50.18 | 61.21 | 73.425 | 74.663 | 68.04 | 72.64 | 76.963 | 82.228 | 85.401 | 86.64 | 86.939 | 0.959 | 2.202 | 3.091 | 3.717 | 2.167 | 0.895 | 0.142 | 0.045 | 0.328 | 0.515 | 0.699 | 0.907 | 1.831 | 1.06 | 1.508 | 2.682 | 4.278 | 3.464 | 2.464 | 1.552 | 2.34 | 1.921 | 2.864 | 2.312 | 2.91 | 2.7 | 0.959 | 1.155 | 2.897 | 3.616 | 0.865 | 0.397 | 0.206 | 0.199 | 0.033 | 0.023 | 0.024 | 0.016 | 0.039 | 0.015 | 0.083 | 0.057 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.056 | 0.604 | 0.959 | 1.213 | 1.346 | 1.514 | 1.127 | 0.635 | 1.09 | 1.109 | 0.848 | 1.128 | 0.996 | 1.069 | 0.382 | 0.128 | 0.036 | 0.038 | 0.145 | 0.397 | 1.626 | 0.084 | 0.029 | 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 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.014 | 0 | 0 | 0 | 0.026 | 0.092 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.166 | 0.315 | 0.514 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32.635 | 50.18 | 61.21 | 73.425 | 74.663 | 68.04 | 72.64 | 76.963 | 82.228 | 85.401 | 86.64 | 86.939 | 0.959 | 2.202 | 3.091 | 3.717 | 2.167 | 0.895 | 0.142 | 0.045 | 0.328 | 0.515 | 0.699 | 0.907 | 1.831 | 1.06 | 1.508 | 2.682 | 4.278 | 3.464 | 2.464 | 1.552 | 2.34 | 1.921 | 2.864 | 2.312 | 2.91 | 2.7 | 0.959 | 1.155 | 2.897 | 3.616 | 0.865 | 0.397 | 0.206 | 0.199 | 0.033 | 0.023 | 0.024 | 0.016 | 0.039 | 0.015 | 0.083 | 0.057 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.056 | 0.635 | 0.973 | 1.213 | 1.346 | 1.514 | 1.153 | 0.727 | 1.134 | 1.109 | 0.848 | 1.128 | 0.996 | 1.069 | 0.382 | 0.128 | 0.036 | 0.204 | 0.459 | 0.911 | 2.118 | 0.084 | 0.029 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.02 | 0.009 | 0.009 | 0.002 | 0.03 | 0.013 | 0.004 | 0.01 | 0.031 | 0.062 | 0.029 | 0.216 | 0.349 | 0.525 | 0.577 | 0.376 | 0.528 | 0.405 | 0.27 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.007 | 0.002 | 0.005 | 0.008 | 0.019 | 0.001 | 0 | 0.002 | 0.003 | 0.05 | 0.085 | 0.126 | 0.117 | 0.189 | 0.163 | 0.216 | 0.243 | 0.131 | 0.095 | 0.038 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.339 | 0.295 | 0.295 | 0.047 | 0.024 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.24 | 0.26 | 0.298 | 0.323 | 0.089 | 0.108 | 0.181 | 0.257 | 0.028 | 0.094 | 0.174 | 0.242 | 0.549 | 0.073 | 0.042 | 0.095 | 0.137 | 0.143 | 0.067 | 0.164 | 0.149 | 0.138 | 0.008 | 0.03 | 0.121 | 0.224 | 0.088 | 0.104 | 0.118 | 0.074 | 0.022 | 0.051 | 0.054 | 0.11 | 0.008 | 0.2 | 0.103 | 0.119 | 0.038 | 0.125 | 0.172 | 0.57 | 0.676 | 0.076 | 1.598 | 1.649 | 1.389 | 1.265 | 1.172 | 1.034 | 0.691 | 0.579 | 0.35 | 0.027 | 0 | 0 | 0 | 0 | 0.11 | 0.192 | 0.203 | 0.214 | 0.849 | 0.986 | 1.235 | 0.113 | 1.642 | 0.018 | 0.056 | 0.058 | 0.003 | 1.071 | 0 | 2.06 | 0 | 0 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 32.875 | 50.44 | 61.508 | 73.748 | 74.751 | 68.148 | 72.821 | 77.219 | 82.256 | 85.495 | 86.814 | 87.18 | 1.508 | 2.275 | 3.133 | 3.812 | 2.303 | 1.038 | 0.209 | 0.209 | 0.477 | 0.653 | 0.708 | 0.938 | 1.952 | 1.284 | 1.596 | 2.786 | 4.396 | 3.539 | 2.486 | 1.603 | 2.394 | 2.031 | 2.872 | 2.512 | 3.013 | 2.819 | 0.997 | 1.28 | 3.069 | 4.187 | 1.541 | 0.473 | 1.804 | 1.848 | 1.422 | 1.287 | 1.206 | 1.059 | 0.752 | 0.606 | 0.449 | 0.105 | 0.035 | 0.013 | 0.007 | 0.014 | 0.192 | 0.349 | 0.414 | 1.183 | 2.36 | 2.887 | 3.373 | 3.735 | 3.454 | 2.291 | 3 | 3.433 | 2.896 | 2.2 | 2.541 | 3.129 | 0.382 | 0.128 | 0.069 | 0.244 | 0.798 | 1.206 | 2.413 | 0.131 | 0.054 | 0 | 0 | 0 | 0 |
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 | 0.012 | 0.031 | 0.038 | 0.046 | 0.054 | 0.075 | 0.085 | 0.096 | 0.108 | 0.258 | 2.624 | 2.657 | 2.644 | 0.017 | 0.02 | 0.021 | 0.023 | 0.025 | 0.037 | 0.012 | 0.008 | 0.006 | 0.006 | 0.006 | 0.007 | 0.003 | 0.003 | 0.086 | 0.092 | 0.114 | 0.119 | 0.066 | 0.045 | 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 | 0.033 | 2.113 | 2.113 | 2.113 | 2.113 | 0 | 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
| 1.549 | 1.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 4.049 | 3.799 | 3.549 | 3.549 | 2.549 | 2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.683 | 0.857 | 0.857 | 0.857 | 0.857 | 0.863 | 0.863 | 0.863 | 0.863 | 0.864 | 0.864 | 0.864 | 0.864 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.549 | 1.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 3.549 | 4.049 | 3.799 | 3.549 | 3.549 | 2.549 | 2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.65 | 2.97 | 2.97 | 2.97 | 2.97 | 0.863 | 0.863 | 0.863 | 0.863 | 0.864 | 0.864 | 0.864 | 0.864 | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 29.12 | 7.907 | 6.294 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6.65 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | -0 | -0 | 1.59 | 1.029 | 1.029 | 1.029 | 1.029 | 1.016 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.081 | 1.731 | 1.125 | 0 | 0 | 0.045 | 2.412 | 2.599 | 2.741 | 2.994 | 0 | 0 | 0.1 | 0.1 | 0.6 | 2.1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 37.319 | 9.464 | 9.851 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.129 | 5.629 | 5.379 | 5.129 | 5.129 | 4.122 | 4.122 | 1.59 | 1.029 | 1.029 | 1.029 | 1.029 | 1.029 | 1.112 | 1.119 | 1.127 | 1.135 | 1.156 | 1.166 | 1.177 | 1.189 | 4.353 | 5.594 | 5.627 | 5.659 | 3.293 | 3.482 | 3.626 | 3.881 | 0.888 | 0.901 | 0.975 | 0.972 | 1.95 | 2.106 | 2.006 | 2.007 | 0.003 | 0.003 | 0.086 | 0.092 | 0.114 | 0.119 | 0.066 | 0.045 | 0.65 | 0.65 | 0 | 0 | 0 |
Totaal activa
| 70.194 | 59.904 | 71.359 | 78.878 | 79.88 | 73.277 | 77.951 | 82.349 | 87.385 | 90.624 | 91.943 | 92.31 | 6.637 | 7.404 | 8.262 | 8.941 | 7.432 | 6.167 | 5.338 | 5.338 | 5.606 | 5.782 | 5.837 | 6.067 | 7.081 | 6.413 | 6.725 | 7.915 | 9.525 | 8.667 | 7.615 | 6.732 | 7.524 | 7.16 | 8.002 | 7.642 | 8.143 | 7.948 | 6.626 | 6.659 | 8.199 | 9.316 | 5.662 | 4.594 | 3.394 | 2.877 | 2.451 | 2.316 | 2.234 | 2.088 | 1.863 | 1.726 | 1.576 | 1.24 | 1.191 | 1.179 | 1.183 | 1.202 | 4.545 | 5.944 | 6.041 | 6.842 | 5.652 | 6.368 | 6.999 | 7.616 | 4.342 | 3.192 | 3.975 | 4.405 | 4.845 | 4.306 | 4.547 | 5.136 | 0.385 | 0.131 | 0.155 | 0.336 | 0.913 | 1.325 | 2.48 | 0.176 | 0.704 | 0.65 | 0 | 0 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.554 | 0.389 | 0.484 | 0.126 | 0.718 | 0.128 | 0.446 | 0.861 | 0.559 | 0.205 | 0.093 | 0.157 | 0.395 | 0.172 | 0.079 | 0.08 | 0.385 | 0.186 | 0.34 | 0.165 | 0.068 | 0.122 | 0.134 | 0.349 | 0.575 | 0.353 | 0.306 | 0.311 | 0.628 | 0.366 | 0.435 | 0.301 | 0.312 | 0.336 | 0.697 | 0.427 | 0.413 | 0.497 | 0.376 | 0.272 | 0.204 | 0.188 | 0.168 | 0.286 | 0.296 | 0.352 | 0.517 | 0.464 | 0.424 | 0.73 | 0.572 | 0.703 | 0.693 | 0.706 | 0.749 | 0.74 | 0.726 | 0.675 | 0.576 | 0.453 | 0.31 | 0.21 | 0.057 | 0.051 | 0.04 | 0.144 | 0.051 | 0.074 | 0.068 | 0.099 | 0.795 | 0.108 | 0.076 | 0.076 | 0.238 | 0.238 | 0.225 | 0.258 | 0 | 0.011 | 0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.051 | 0.067 | 0.054 | 0.041 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.73 | 2.092 | 2.214 | 2.367 | 2.369 | 2.372 | 2.375 | 2.378 | 2.38 | 2.283 | 1.859 | 0.549 | 0.557 | 0.485 | 0 | 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
| 0.347 | 0.34 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.013 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0.685 | 0.368 | 0.351 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.919 | 7.032 | 7.055 | 5.113 | 0.8 | 0.458 | 0.382 | 0.45 | 0.53 | 0.499 | 0.52 | 0.029 | 0.53 | 0.553 | 0.494 | 0.509 | 0.727 | 0.817 | 0.678 | 0.639 | 0.539 | 0.621 | 0.338 | 0.314 | 0.308 | 0.292 | 0.582 | 0.256 | 0.237 | 0.215 | 0.143 | 0.148 | 0.145 | 0.302 | 0.368 | 0.653 | 0.773 | 1.516 | 0.003 | 0.005 | 0.167 | 0.186 | 0.292 | 0.285 | 0.279 | 2.341 | 2.303 | 2.264 | 2.225 | 0.965 | 0.497 | 0.451 | 0.34 | 0.312 | 0.287 | 0.001 | 0.162 | 0.096 | 0.177 | 0.133 | 0.154 | 0.223 | 0.043 | 0.028 | 0.01 | 0.029 | 0.053 | 0.032 | 0 | 0.02 | 0.197 | 0.065 | 0.056 | 0.03 | 0.046 | 0.044 | 0.041 | 0.04 | 0.063 | 0 | 0 | 0 | 0 | 0.006 | 0.004 | 0.003 | 0 |
Totaal kortlopende verplichtingen
| 7.473 | 7.421 | 7.539 | 5.24 | 1.518 | 0.587 | 0.828 | 1.311 | 1.089 | 0.704 | 0.613 | 0.186 | 0.925 | 0.725 | 0.64 | 0.644 | 1.153 | 1.031 | 1.019 | 0.804 | 0.607 | 0.743 | 0.471 | 0.662 | 0.883 | 0.644 | 0.887 | 0.567 | 0.866 | 0.58 | 0.578 | 0.449 | 0.456 | 0.638 | 1.065 | 1.08 | 1.186 | 2.012 | 0.379 | 0.277 | 0.371 | 0.374 | 0.479 | 0.991 | 0.994 | 3.798 | 3.608 | 3.498 | 4.027 | 3.787 | 3.283 | 3.521 | 3.402 | 3.389 | 3.41 | 3.31 | 3.269 | 3.053 | 2.613 | 1.136 | 1.021 | 0.919 | 0.102 | 0.081 | 0.05 | 0.181 | 0.103 | 0.106 | 0.068 | 0.119 | 0.992 | 0.174 | 0.133 | 0.106 | 0.284 | 0.282 | 0.266 | 0.297 | 0.063 | 0.011 | 0.005 | 0 | 0.005 | 0.006 | 0.004 | 0.003 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.021 | 0.034 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.292 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.485 | 1.82 | 1.83 | 1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0.468 | 0.478 | 0.508 | 1.178 | 1.391 | 1.428 | 1.278 | 2.97 | 2.97 | 2.97 | 0.325 | 0.09 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 9.68 | 12.968 | 14.927 | 15.573 | 18.879 | 0 | 0.446 | 0.861 | 0 | 0.205 | 0.093 | 0.157 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.125 | 0.118 | 0.11 | 0.096 | 0.091 | 0.067 | 0.056 | 0.041 | 0.061 | 0.018 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9.68 | 12.968 | 14.927 | 15.573 | 18.879 | 0 | 0.446 | 0.861 | 0 | 0.205 | 0.093 | 0.157 | 0 | 0 | 0.008 | 0.021 | 0.034 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.872 | 0.58 | 0.58 | 0.828 | 0.58 | 0.58 | 0.58 | 0 | 0 | 0 | 0.1 | 0.485 | 1.82 | 1.834 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0.593 | 0.595 | 0.618 | 1.274 | 1.482 | 1.495 | 1.334 | 3.01 | 3.03 | 2.988 | 0.329 | 0.09 | 0 | 0 | 0 | 0 |
Totaal passiva
| 17.153 | 20.389 | 22.466 | 20.813 | 20.397 | 0.587 | 0.828 | 1.311 | 1.089 | 0.704 | 0.613 | 0.186 | 0.925 | 0.725 | 0.649 | 0.665 | 1.187 | 1.078 | 1.019 | 0.804 | 0.607 | 0.743 | 0.471 | 0.662 | 0.883 | 0.644 | 0.887 | 0.567 | 0.866 | 0.58 | 0.578 | 0.449 | 0.456 | 0.638 | 1.065 | 1.08 | 1.186 | 2.012 | 0.379 | 0.277 | 0.371 | 0.374 | 0.479 | 0.991 | 0.994 | 3.798 | 3.9 | 4.37 | 4.607 | 4.367 | 4.111 | 4.101 | 3.982 | 3.969 | 3.41 | 3.31 | 3.269 | 3.153 | 3.098 | 2.955 | 2.856 | 2.852 | 0.102 | 0.081 | 0.05 | 0.181 | 0.103 | 0.106 | 0.068 | 0.119 | 1.583 | 0.767 | 0.728 | 0.724 | 1.558 | 1.764 | 1.761 | 1.631 | 3.073 | 3.041 | 2.993 | 0.329 | 0.095 | 0.006 | 0.004 | 0.003 | 0.009 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5.333 | 11.867 | 17.519 | 21.298 | 16.753 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 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
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0.234 | 0.233 | 0.188 | 0.164 | 0.143 | 0.133 | 0.126 | 0.119 | 0.113 | 0.108 | 0.108 | 0.101 | 0.098 | 0.097 | 0.097 | 0.091 | 0.087 | 0.085 | 0.085 | 0.078 | 0.077 | 0.075 | 0.074 | 0.073 | 0.07 | 0.07 | 0.071 | 0.069 | 0.06 | 0.059 | 0.054 | 0.048 | 0.046 | 0.044 | 0.042 | 0.042 | 0.037 | 0.037 | 0.037 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.032 | 0.03 | 0.025 | 0.025 | 0.02 | 0.019 | 0.019 | 0.019 | 0.018 | 0.016 | 0.016 | 0.016 | 0.016 | 0.018 | 0.018 | 0.018 | 0.013 | 0.012 | 0.011 | 0.011 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.015 | 0.015 | 0.015 | 0.015 |
Ingehouden winsten
| -92.204 | -115.625 | -116.972 | -116.352 | -119.462 | -115.959 | -115.838 | -115.074 | -113.194 | -111.649 | -110.226 | -109.415 | -108.435 | -107.409 | -106.449 | -105.692 | -104.742 | -103.858 | -103.108 | -102.233 | -101.165 | -100.031 | -98.892 | -98.216 | -97.18 | -95.964 | -94.669 | -92.638 | -90.824 | -89.135 | -87.98 | -86.698 | -85.724 | -84.692 | -83.57 | -81.2 | -80.101 | -79.555 | -77.065 | -75.607 | -70.285 | -68.7 | -52.229 | -51.771 | -46.112 | -41.446 | -41.119 | -40.741 | -40.359 | -39.848 | -39.344 | -39.072 | -38.635 | -37.949 | -36.855 | -36.731 | -36.685 | -36.551 | -32.78 | -30.789 | -30.307 | -29.492 | -25.278 | -24.407 | -23.949 | -23.45 | -22.385 | -21.442 | -20.556 | -19.658 | -18.941 | -18.169 | -17.539 | -16.044 | -10.688 | -9.96 | -8.051 | -6.659 | -4.382 | -3.947 | -2.722 | -2.37 | -0.709 | -0.673 | -0.659 | -0.646 | -0.643 |
Overige gereserveerde algehele resultaten
| -0.023 | -0.024 | -0.023 | -0.024 | -0.023 | -0.023 | -0.018 | -0.015 | -0.014 | -0.016 | -0.019 | -0.019 | -0.022 | -0.02 | -0.021 | -0.022 | -0.019 | -0.022 | -0.021 | -0.021 | -0.021 | -0.014 | -0.008 | -0.012 | -0.006 | -0.005 | -0.001 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.024 | -0.19 | -0.182 | -0.174 | -0.166 | -0.165 | -0.156 | -0.145 | 0 | 0 | 0 | 0 | -0.031 | -0.034 | -0.032 | -0.06 | -0.008 | 0.006 | -0.044 | -0.067 | 0.003 | -0.002 | -0.001 | -0.001 | -0 | -0 | 0 | -0.031 | 0 | 0.004 | 0.014 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 139.933 | 143.294 | 148.368 | 153.142 | 162.213 | 188.67 | 192.977 | 196.125 | 199.501 | 201.582 | 201.573 | 201.555 | 114.169 | 114.109 | 113.849 | 113.757 | 110.819 | 108.805 | 107.306 | 106.655 | 106.06 | 104.966 | 104.154 | 103.524 | 103.276 | 101.636 | 100.41 | 99.889 | 99.386 | 97.13 | 94.928 | 92.894 | 92.705 | 91.135 | 90.427 | 87.685 | 86.981 | 85.416 | 83.243 | 81.92 | 78.041 | 77.572 | 57.35 | 55.314 | 47.959 | 39.92 | 39.067 | 38.086 | 37.387 | 36.97 | 36.668 | 36.261 | 35.786 | 34.77 | 34.266 | 34.221 | 34.21 | 34.065 | 34.194 | 33.748 | 33.467 | 33.488 | 30.842 | 30.707 | 30.938 | 30.874 | 26.599 | 24.555 | 24.514 | 23.926 | 22.189 | 21.691 | 21.341 | 20.438 | 9.503 | 8.315 | 6.464 | 5.352 | 2.208 | 2.208 | 2.208 | 2.208 | 1.309 | 1.303 | 0.64 | 0.628 | 0.62 |
Totaal eigen vermogen van aandeelhouders
| 53.041 | 39.515 | 48.894 | 58.065 | 59.483 | 72.69 | 77.123 | 81.038 | 86.296 | 89.92 | 91.33 | 92.124 | 5.712 | 6.679 | 7.613 | 8.277 | 6.245 | 5.089 | 4.319 | 4.534 | 4.999 | 5.04 | 5.366 | 5.404 | 6.198 | 5.769 | 5.838 | 7.348 | 8.659 | 8.087 | 7.037 | 6.283 | 7.067 | 6.523 | 6.936 | 6.562 | 6.957 | 5.936 | 6.248 | 6.382 | 7.827 | 8.942 | 5.183 | 3.603 | 2.4 | -0.921 | -1.449 | -2.054 | -2.373 | -2.28 | -2.248 | -2.375 | -2.406 | -2.729 | -2.219 | -2.131 | -2.085 | -1.951 | 1.447 | 2.989 | 3.186 | 3.99 | 5.55 | 6.288 | 6.949 | 7.436 | 4.239 | 3.086 | 3.907 | 4.286 | 3.262 | 3.539 | 3.819 | 4.412 | -1.172 | -1.633 | -1.606 | -1.295 | -2.161 | -1.716 | -0.513 | -0.153 | 0.609 | 0.644 | -0.004 | -0.003 | -0.009 |
Totaal eigen vermogen
| 53.041 | 39.515 | 48.894 | 58.065 | 59.483 | 72.69 | 77.123 | 81.038 | 86.296 | 89.92 | 91.33 | 92.124 | 5.712 | 6.679 | 7.613 | 8.277 | 6.245 | 5.089 | 4.319 | 4.534 | 4.999 | 5.04 | 5.366 | 5.404 | 6.198 | 5.769 | 5.838 | 7.348 | 8.659 | 8.087 | 7.037 | 6.283 | 7.067 | 6.523 | 6.936 | 6.562 | 6.957 | 5.936 | 6.248 | 6.382 | 7.827 | 8.942 | 5.183 | 3.603 | 2.4 | -0.921 | -1.449 | -2.054 | -2.373 | -2.28 | -2.248 | -2.375 | -2.406 | -2.729 | -2.219 | -2.131 | -2.085 | -1.951 | 1.447 | 2.989 | 3.186 | 3.99 | 5.55 | 6.288 | 6.949 | 7.436 | 4.239 | 3.086 | 3.907 | 4.286 | 3.262 | 3.539 | 3.819 | 4.412 | -1.172 | -1.633 | -1.606 | -1.295 | -2.161 | -1.716 | -0.513 | -0.153 | 0.609 | 0.644 | -0.004 | -0.003 | -0.009 |
Totaal passiva en aandeelhoudersvermogen
| 70.194 | 59.904 | 71.359 | 78.878 | 79.88 | 73.277 | 77.951 | 82.349 | 87.385 | 90.624 | 91.943 | 92.31 | 6.637 | 7.404 | 8.262 | 8.941 | 7.432 | 6.167 | 5.338 | 5.338 | 5.606 | 5.782 | 5.837 | 6.067 | 7.081 | 6.413 | 6.725 | 7.915 | 9.525 | 8.667 | 7.615 | 6.732 | 7.524 | 7.16 | 8.002 | 7.642 | 8.143 | 7.948 | 6.626 | 6.659 | 8.199 | 9.316 | 5.662 | 4.594 | 3.394 | 2.877 | 2.451 | 2.316 | 2.234 | 2.088 | 1.863 | 1.726 | 1.576 | 1.24 | 1.191 | 1.179 | 1.183 | 1.202 | 4.545 | 5.944 | 6.041 | 6.842 | 5.652 | 6.368 | 6.999 | 7.616 | 4.342 | 3.192 | 3.975 | 4.405 | 4.845 | 4.306 | 4.547 | 5.136 | 0.385 | 0.131 | 0.155 | 0.336 | 0.913 | 1.325 | 2.48 | 0.176 | 0.704 | 0.65 | 0 | 0 | 0 |