Psychemedics Corporation (PMD) - Balans per kwartaal

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Financiële Gegevens

2.32 (USD) • At close November 4, 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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q4	1991 Q1	1990 Q4	1989 Q2	1988 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.434	1.421	1.964	1.37	2.445	4.38	4.75	3.458	1.79	2.127	1.992	1.968	2.651	2.19	2.833	1.809	3.672	5.331	7.283	6.492	7.097	3.226	4.069	6.016	7.721	8.284	8.165	5.604	2.961	6.869	3.938	4.112	2.28	2.004	2.689	1.722	2.104	2.746	3.612	2.612	2.349	2.209	3.971	2.843	2.729	2.513	3.066	3.663	4.762	4.726	5.564	3.502	2.618	2.719	3.72	2.873	2.674	3.186	4.84	3.616	4.954	5.487	6.63	6.911	7.118	6.31	6.097	4.613	4.232	3.788	4.18	3.039	1.99	2.255	3.353	3.202	2.433	2.069	3.26	3.676	2.37	2.548	3.022	3.082	3.249	3.164	3.649	3.351	3.291	2.735	3.111	2.703	2.81	2.346	3.435	3.349	1.044	1.201	0.9	0.5	0.9	0.5	0.7	0.3	0.03	1.7	0.6	0.4	0.7	0.6	1.5	0.7	1.3	2.7	0.2	0.4	0.7	0.4	0.5	6	5.2	1.7	1	0.9	0.8	0.8	1	1.7	1.9	1	0	1.3	0.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.912	3.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	2.019	2.018	2.017	2.016	2.014	1.006	1.003	0	0	0	2.15	0.2	2.8	3.875	3.675	3.775	3.717	3.683	3.6	3.575	3.05	2.55	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.712	3.923	4.9	5.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.434	1.421	1.964	1.37	2.445	4.38	4.75	3.458	1.79	2.127	1.992	1.968	2.651	2.19	2.833	1.809	3.672	5.331	7.283	6.492	7.097	7.138	7.974	6.016	7.721	8.284	8.165	5.604	2.961	6.869	3.938	4.112	2.28	2.004	2.689	1.722	2.104	2.746	3.612	2.612	2.349	2.209	3.971	2.843	2.729	2.513	3.066	3.663	4.762	4.726	5.564	3.502	4.639	4.739	5.739	4.89	4.69	5.201	5.847	4.619	4.954	5.487	6.63	9.061	7.318	9.11	9.972	8.288	8.007	7.504	7.863	6.639	5.565	5.305	5.903	5.202	4.433	4.069	3.26	3.676	2.37	2.548	3.022	3.082	3.249	3.164	3.649	3.351	3.291	2.735	3.111	2.703	2.81	2.346	3.435	3.349	3.756	5.124	5.8	6.2	0.9	0.5	0.7	0.3	0.03	1.7	0.6	0.4	0.7	0.6	1.5	0.7	1.3	2.7	0.2	0.4	0.7	0.4	0.5	6	5.2	1.7	1	0.9	0.8	0.8	1	1.7	1.9	1	0	1.3	0.4
Nettovorderingen Numbers are in millions	3.074	3.896	3.705	4.978	4.01	4.067	4.078	5.756	7.39	7.365	6.794	6.95	6.51	6.539	5.851	5.723	4.586	3.558	3.78	5.171	4.526	5.131	4.829	8.067	5.195	6.062	4.488	5.421	5.825	3.787	5.837	6.272	5.46	4.844	4.379	5.888	4.785	5.321	5.898	5.757	5.776	5.026	4.924	5.294	5.19	5.217	5.475	5.343	5.352	4.851	5.055	6.197	5.056	4.496	3.906	4.336	4.268	3.216	3.016	3.81	2.829	2.742	3.398	4.312	3.876	3.57	3.555	4.739	4.166	3.462	3.196	4.276	4.387	3.38	3.272	3.602	3.562	3.527	3.29	3.036	3.353	2.699	2.15	2.41	2.329	1.975	1.724	2.844	3.124	2.354	2.025	2.846	3.18	2.766	2.988	3.958	4.189	2.576	3.2	4.3	4.5	3.9	3.1	3.6	4	3.1	3.8	4	4.1	2.9	2.7	2.7	2.7	2	1.7	1.7	1.6	1.5	1.4	1.6	1.6	0.9	1.4	0.9	0.8	0.7	0.6	0.4	0.4	0.3	0.4	0.1	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.536	0.489	0.388	0.327	0.602	0.543	0.439	0.377	0.469	0.406	0.351	0.293	0.365	0.304	0.253	0.21	0	0	0	0	0	0	0	0	1.002	0.922	0.848	0	1.119	1.383	1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0.336	0.365	0.462	0.414	0.4	0.396	0.421	0.461	0.457	0.4	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.5	0.4	0.4	0.2	0.3	0.2	0.2	0.3	0.2	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
Overige vlottende activa Numbers are in millions	1.503	0.87	1.136	1.524	1.773	1.088	1.136	1.51	1.722	1.033	1.499	2.754	2.575	1.898	0.914	1.299	1.496	1.889	1.788	1.824	1.7	1.204	1.067	1.359	1.465	1.197	1.212	1.351	1.293	1.171	1.079	1.266	1.242	1.125	1.061	1.287	1.364	1.017	0.69	1.038	1.26	1.173	0.769	1.055	0.979	1.009	0.823	1.545	1.401	1.054	0.881	1.198	1.156	1.2	0.941	0.169	0.247	0.326	0.917	0.176	0.262	0.348	1.555	1.372	1.446	1.599	0.928	1.247	1.363	1.566	1.231	1.077	1.142	1.227	0.908	0.962	1.127	1.098	0.776	0.823	0.9	1.021	0.77	0.954	1.137	1.206	0.907	1.194	0.915	0.963	0.91	0.471	0.953	1.009	0.926	0.96	0.967	1.031	1	0.7	7.4	8.5	9.8	10.8	10.9	10.8	10.3	9.9	9.3	9.7	8.5	8	6.7	4.9	5.3	6.5	6.3	6.4	6.3	0.2	0.2	0.3	0.1	0.1	0.2	0.1	0.1	0.1	0	0	0.1	0	0
Totaal vlottende activa Numbers are in millions	6.011	6.187	6.805	7.872	8.228	9.535	9.964	10.724	10.902	10.525	10.285	11.672	11.736	10.627	9.598	8.831	9.754	10.778	12.851	13.487	13.323	13.473	13.87	15.442	14.381	15.543	13.865	12.376	10.079	11.827	10.854	12.186	9.47	8.361	8.456	9.499	8.796	9.522	10.577	9.876	9.791	8.759	9.956	9.557	9.202	8.992	9.574	10.552	11.514	10.631	11.5	10.897	10.85	10.434	10.585	10.397	10.129	9.59	9.78	9.724	9.428	10.151	11.584	14.745	12.64	14.279	14.455	14.273	13.536	12.532	12.291	11.991	11.094	9.912	10.082	9.765	9.122	8.694	7.326	7.535	6.623	6.268	5.942	6.447	6.716	6.345	6.279	7.388	7.638	6.389	6.411	6.975	7.357	6.522	7.745	8.687	9.373	9.189	10.4	11.7	13.3	13.4	14.1	15.1	15.3	16.1	15.2	14.8	14.5	13.6	12.9	11.7	10.9	9.8	7.5	8.8	8.7	8.4	8.4	7.9	7.2	3	2.6	2	1.9	1.7	1.8	2.3	2.4	1.4	0.6	1.4	0.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.571	4.357	4.889	5.423	6.057	6.682	7.254	7.976	8.697	9.441	10.243	11.078	12.002	12.871	13.517	14.254	15.102	13.496	13.737	12.353	10.919	11.155	10.177	10.644	11.129	11.289	11.811	12.258	12.749	13.055	13.358	12.926	13.259	13.214	13.132	13.071	13.236	12.655	12.74	12.825	12.233	8.593	6.05	4.954	4.489	4.331	4.201	3.49	2.339	2.127	2.063	1.726	1.445	1.212	1.067	0.735	0.643	0.658	0.531	0.604	0.677	0.762	0.83	0.654	0.695	0.759	0.815	0.866	0.876	0.832	0.747	0.686	0.7	0.715	0.777	0.742	0.776	0.798	0.861	0.848	0.829	0.842	0.95	0.983	1.165	1.32	1.493	1.718	1.814	2.072	2.362	2.643	2.924	3.197	2.983	3.144	3.335	3.454	3.4	3.7	3.9	4	4.2	4	4	3.6	3.2	3.2	3	2.5	2.4	2.3	2.2	2.2	2.2	2	1.8	1.7	1.5	1.4	1.3	1.4	1.4	1.4	1.5	1.5	0.9	0.7	0.7	0.8	0.8	0.4	0.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.944	0	1.284	0.85	0.691	0.935	0	0.16	0.16	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536.097	488.759	388.104	0	601.667	543.38	438.618	0	469.443	405.993	351.403	0	0	304.124	252.573	0	451.681	402.76	361.424	0	362.153	316.231	277.846	0	0.205	0.205	0.205	0.205	0.139	0.139	0.139	0.139	0.231	0.231	0.231	0.231	0.184	0.184	0.184	0.184	0.246	0.246	0.246	0.246	0.167	0.167	0.167	0.167	0.241	0.241	0.241	0.241	0.096	0.096	0.096	0.096	0.061	0.061	0.061	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.531	0.608	0.632	0.809	0.817	0.84	0.823	0.843	0.851	0.842	0.864	0.883	0.849	0.882	0.888	0.885	0.92	0.936	0.943	0.944	0.893	0.901	0.927	0.9	0.915	0.897	0.832	0.818	0.8	0.813	0.82	-535.281	-487.946	-387.313	0.774	-600.908	-542.636	-437.875	0.761	-468.717	-405.316	-350.731	0.543	0.553	-303.687	-252.188	0.345	-451.371	-402.493	-361.168	0.237	-361.93	-316.052	-277.677	0.114	0.085	0.086	0.086	0.087	0.085	0.085	0.075	0.075	0.074	2.277	0.062	0.059	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.044	0.06	0.08	0.089	0.106	0.117	0.134	0.164	0.181	0.198	0.214	0.231	0.248	0.265	0.274	0.291	0.308	0.313	0.33	0.342	0.358	0.374	0.4	0.4	0.5	0.4	0.4	0.5	0.5	0.5	0.5	0.4	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.3	0.5	0.4	0.4	0.3	0.4	0.3	0.4	0.4	0.3	0.2	0.3	0.2	0.2	0.2	0.1	0	0
Totaal niet-vlottende activa Numbers are in millions	4.102	4.965	6.465	6.232	8.158	8.372	8.768	9.754	9.548	10.443	11.267	11.961	12.851	13.753	14.405	15.149	16.022	14.432	14.68	13.297	11.812	12.056	11.104	11.544	12.044	12.186	12.643	13.076	13.549	13.868	14.178	13.742	14.072	14.005	13.907	13.83	13.98	13.398	13.501	13.551	12.91	9.266	6.594	5.507	4.926	4.716	4.547	3.8	2.607	2.384	2.301	1.949	1.624	1.381	1.181	1.025	0.934	0.948	0.823	0.828	0.901	0.975	1.044	0.96	3.203	1.052	1.105	1.089	1.099	1.055	0.97	0.972	0.986	1	1.063	0.949	0.986	1.025	1.107	1.178	1.175	1.199	1.325	1.243	1.442	1.613	1.804	2.011	2.123	2.399	2.697	2.935	3.232	3.51	3.313	3.486	3.693	3.829	3.8	4.1	4.4	4.4	4.6	4.5	4.5	4.1	3.7	3.6	3.5	3	2.8	2.8	2.7	2.7	2.7	2.3	2.3	2.1	1.9	1.7	1.7	1.7	1.8	1.8	1.8	1.7	1.2	0.9	0.9	1	0.9	0.4	0.5
Totaal activa Numbers are in millions	10.113	11.152	13.27	14.104	16.386	17.907	18.732	20.478	20.45	20.968	21.552	23.633	24.587	24.38	24.003	23.98	25.776	25.21	27.531	26.784	25.135	25.529	24.974	26.986	26.425	27.729	26.508	25.452	23.628	25.695	25.032	25.929	23.543	22.366	22.363	23.328	22.777	22.92	24.078	23.428	22.701	18.024	16.55	15.064	14.128	13.708	14.121	14.352	14.121	13.015	13.801	12.846	12.474	11.815	11.766	11.422	11.062	10.539	10.602	10.552	10.329	11.126	12.628	15.705	15.843	15.331	15.561	15.363	14.635	13.588	13.261	12.963	12.08	10.912	11.145	10.714	10.108	9.719	8.434	8.713	7.798	7.467	7.267	7.69	8.157	7.959	8.083	9.399	9.762	8.787	9.108	9.91	10.588	10.031	11.058	12.174	13.067	13.017	14.2	15.8	17.7	17.8	18.7	19.6	19.8	20.2	18.9	18.4	18	16.6	15.7	14.5	13.6	12.5	10.2	11.1	11	10.5	10.3	9.6	8.9	4.7	4.4	3.8	3.7	3.4	3	3.2	3.3	2.4	1.5	1.8	1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.662	1.131	0.752	0.817	0.806	0.785	0.448	0.857	0.598	0.722	0.994	0.448	1.1	1.109	0.577	0.416	0.061	1.234	0.617	0.372	0.704	0.378	0.682	0.813	1.117	0.327	0.398	1.103	0.397	0.622	1.363	1.144	0.989	1.295	0.747	0.635	0.59	0.475	0.845	0.683	1.179	0.779	0.511	0.577	0.577	0.755	0.67	1.267	1.131	0.6	0.962	0.294	0.412	0.464	0.7	0.361	0.27	0.283	0.181	0.303	0.353	0.314	0.645	0.434	0.583	0.337	0.489	0.49	0.445	0.228	0.499	0.225	0.347	0.262	0.368	0.402	0.206	0.55	0.554	0.504	0.394	0.627	0.398	0.372	0.54	0.587	0.338	0.338	0.296	0.329	0.376	0.486	0.606	0.54	0.432	0.427	0.489	0.6	0.5	0.3	0.5	0.5	0.7	0.3	0.1	0.6	0.2	0.5	0.7	0.5	0.4	0.3	0.2	0.4	0.5	0.4	0.3	0.5	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.3	0	0	0
Kortlopende schulden Numbers are in millions	1.245	1.273	1.353	1.36	1.366	1.373	1.331	1.345	1.435	1.557	1.648	1.671	1.658	1.654	1.563	1.569	1.573	1.566	1.641	1.587	1.277	1.366	0.416	0.941	0.957	0.957	0.957	0.542	0.542	1.144	1.144	1.742	1.742	1.742	1.62	1.62	1.4	1.4	1.4	1.4	1.232	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.158	0	0	0	0	0	0	0	0	0	0	0.661	0	0.518	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	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.2	0.7	0.5	0	0
Belastingschulden Numbers are in millions	0	0	0.553	0	0	0	0.771	0	0	0	0.2	0	0	0	0.004	0	0	0	0.564	0	0	0	0.614	0	0	0	1.086	0	0.432	0	0.314	1.024	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.414	0.263	0.205	0	0	0	0	0	4,660.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.837	0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.013	0.017	0.017	0.022	0.032	0.036	0.045	0.059	0.123	0.154	0.166	0.193	0.212	0.243	0.288	0.364	0.361	0.392	0.626	0.623	0.603	0.591	0.581	0.578	0.503	0.488	0.469	0.458	0.449	0.432	0.424	0.414	0.401	0.386	0.672	0.683	0.69	0.753	0.748	0.733	0.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.842	1.78	2.051	3.208	3.467	3.632	3.939	3.974	3.264	3.045	3.188	3.223	1.89	1.567	1.801	1.357	1.649	2.113	3.577	2.727	2.22	2.627	2.962	3.908	3.014	3.888	2.792	2.905	2.425	2.889	1.863	2.612	1.996	1.11	1.198	1.4	1.797	1.282	1.351	1.972	1.671	2.444	2.448	1.598	1.082	0.774	1.414	0.984	1.098	0.742	1.322	1.441	1.502	1.262	1.302	1.157	1.173	0.953	1.091	0.867	0.821	0.946	1.269	1.166	0.965	1.013	0.951	0.886	0.768	0.721	0.866	1.171	0.958	0.74	1.292	1.236	1.297	1.563	-0	1.641	1.238	1.237	1.326	1.268	1.234	0.964	1.016	1.314	1.719	0.493	1.207	0.607	1.313	0.787	1.79	1.963	2.33	1.637	1.7	1.9	2.6	2.1	2.2	2.8	2.7	2.6	1.9	2.1	1.6	1.1	1	0.4	0.4	0.3	0.2	0.2	0.4	0.3	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.4	0	0
Totaal kortlopende verplichtingen Numbers are in millions	3.749	4.184	4.709	5.385	5.639	5.79	5.718	6.176	5.297	5.324	5.83	5.342	4.648	4.33	3.941	3.342	3.283	4.913	5.835	4.686	4.201	4.371	4.06	5.662	5.088	5.172	4.225	4.55	3.364	4.655	4.495	5.498	4.727	4.146	3.565	3.655	3.786	3.157	3.596	4.055	4.082	3.433	2.958	2.176	1.659	1.528	2.083	2.251	2.229	1.342	2.284	1.735	1.925	1.74	2.019	1.535	1.465	1.268	1.308	1.214	1.233	1.383	2.068	1.767	1.741	1.562	1.683	1.664	1.577	1.31	1.757	2.022	1.927	1.605	2.25	2.219	2.08	2.616	2.2	2.614	2.091	2.313	2.156	2.064	2.188	1.952	1.739	2.324	2.698	2.173	2.336	2.359	2.651	2.029	2.222	2.39	2.819	2.237	2.2	2.2	3.1	2.6	2.9	3.1	2.8	3.2	2.1	2.6	2.3	1.6	1.4	0.7	0.6	0.7	0.7	0.7	0.8	0.9	0.7	0.6	0.8	0.6	0.7	0.6	0.7	0.7	0.5	0.4	0.6	1.2	0.9	0.1	0.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.623	0.687	0.945	1.283	1.62	1.951	2.243	2.58	2.91	3.183	3.479	3.974	6.586	7.027	7.339	7.696	8.093	3.994	4.326	3.261	1.56	1.758	1.212	1.719	1.942	2.181	2.42	0.928	1.063	1.951	2.237	3.484	3.92	4.355	4.272	4.677	4.148	4.498	4.848	5.198	4.715	0.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.945	-0.007	0	0	-1.188	0	0.453	0	0	-0.29	-0.238	-0.211	-0.211	0	-0.476	-0.495	-0.55	-0.817	-0.897	-0.907	-0.955	-1.091	-1.138	-1.205	-1.243	-2.742	-2.78	-2.638	-2.693	-3.044	-3.042	-2.853	-2.525	-2.797	-2.797	-2.797	-2.797	-1.314	-1.314	-1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.944	0.007	0	0	1.493	0	0.307	0	2.147	0.29	0.238	0.211	0.211	0	0.476	0.495	0.55	0.817	0.897	0.907	0.955	1.091	1.138	1.205	1.243	2.742	2.78	2.638	2.693	3.044	3.042	2.853	2.853	2.797	2.797	2.797	2.797	1.314	1.314	1.314	1.314	0.815	0.815	0.815	0.815	0.483	0.483	0.483	0.483	0	0	0	0	204.764	204.764	204.764	0	139.021	139.021	139.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	0.168	0.168	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0.945	0.007	0	0	-0.305	0	-0.453	0	-2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.294	0.423	0.477	0.716	-204.386	-204.472	-204.449	0.217	-138.674	-138.609	-138.584	0.799	0.6	0.776	0.549	0.732	0.779	0.809	0.589	0.892	0.851	0.97	0.865	0.958	0.983	0.783	1.053	1.042	0.973	0.853	1.076	0.831	0.796	0.955	0.988	0.723	1.01	0.979	1.019	1.129	0	0	0	0	0	0	0	0	0.3	0.1	0.5	-0.1	0.3	0.1	0.6	0.1	0.5	0.7	0.5	0.4	0.3	0.2	0.4	0.5	0.5	0.4	0.6	0.5	0	0	0	0	0	0.1	0	-0.1	0.1	0.5	1	0.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.623	0.687	1.889	1.29	1.62	1.951	2.243	2.58	3.217	3.183	3.479	4.264	6.824	7.238	7.55	7.696	8.569	4.489	4.876	4.078	2.457	2.665	2.167	2.81	3.08	3.386	3.663	3.67	3.843	4.589	4.93	6.528	6.962	7.208	7.125	7.474	6.945	7.295	7.645	6.512	6.029	2.157	1.314	0.815	0.815	0.815	0.815	0.483	0.483	0.483	0.483	0.294	0.423	0.477	0.716	0.378	0.292	0.315	0.217	0.347	0.412	0.437	0.799	0.6	0.776	0.549	0.732	0.779	0.809	0.589	0.892	0.851	0.97	0.865	0.958	0.983	0.783	1.053	1.042	0.973	0.853	1.076	0.831	0.796	0.955	0.988	0.723	1.01	0.979	1.019	1.129	0.109	0.109	0.109	0.109	0.168	0.168	0.168	0.2	0.3	0.1	0.5	-0.1	0.3	0.1	0.6	0.1	0.5	0.7	0.5	0.4	0.3	0.2	0.4	0.5	0.5	0.4	0.6	0.5	0.1	0.1	0.1	0.2	0.2	0.3	0.3	-0.1	0.1	0.5	1	0.5	0.1	0.1
Totaal passiva Numbers are in millions	4.372	4.871	6.598	6.675	7.259	7.741	7.961	8.756	8.514	8.507	9.309	9.606	11.472	11.568	11.491	11.038	11.852	9.402	10.711	8.764	6.658	7.036	6.227	8.472	8.168	8.558	7.888	8.22	7.207	9.244	9.425	12.026	11.688	11.354	10.689	11.128	10.731	10.452	11.241	10.567	10.112	5.589	4.273	2.99	2.474	2.343	2.898	2.734	2.711	1.824	2.766	1.735	1.925	1.74	2.019	1.535	1.465	1.268	1.308	1.214	1.233	1.383	2.068	1.767	1.741	1.562	1.683	1.664	1.577	1.31	1.757	2.022	1.927	1.605	2.25	2.219	2.08	2.616	2.2	2.614	2.091	2.313	2.156	2.064	2.188	1.952	1.739	2.324	2.698	2.173	2.336	2.469	2.761	2.139	2.332	2.558	2.987	2.404	2.4	2.2	3.2	2.6	2.8	3.1	2.8	3.2	2.2	2.6	2.3	1.6	1.4	0.7	0.6	0.7	0.7	0.7	0.8	0.9	0.7	0.7	0.9	0.7	0.9	0.8	1	1	0.4	0.5	0.6	1.2	0.9	0.2	0.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	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	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.028	0.028	0.028	0.028	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.1	0.1	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
Ingehouden winsten Numbers are in millions	-18.288	-17.461	-16.773	-15.828	-13.729	-12.602	-11.82	-10.733	-10.242	-9.511	-9.55	-7.65	-8.389	-8.523	-8.606	-8.063	-6.956	-4.906	-3.754	-2.232	-1.916	-1.69	-1.326	-1.216	-1.497	-1.685	-2.113	-3.639	-4.179	-4.264	-4.945	-6.486	-8.375	-9.134	-8.297	-7.668	-7.651	-7.095	-6.566	-6.436	-6.546	-6.602	-6.56	-6.631	-6.886	-7.155	-7.186	-6.668	-6.755	-6.967	-7.009	-6.819	-7.29	-7.754	-7.987	-7.779	-7.971	-8.218	-8.101	-8.023	-8.168	-7.459	-6.614	-3.294	-3.279	-3.422	-3.527	-3.65	-4.076	-4.626	-5.012	-5.542	-6.298	-7.053	-7.458	-7.858	-8.324	-9.112	-9.65	-9.785	-10.176	-10.73	-10.773	-10.727	-10.662	-10.644	-10.331	-10.041	-10.055	-10.483	-10.325	-9.681	-9.374	-9.279	-8.442	-7.61	-7.215	-7.045	-6.7	-6.1	-5.8	-5.9	-5.6	-5.3	-5.2	-5.3	-5.5	-5.8	-5.8	-6.1	-6.3	-6.4	-7.2	-3.2	-3.7	-3.7	-4.2	-4.8	-5.3	-5.8	-6.5	-7	-7.1	-7.6	-7.9	-8.1	-8	-7.9	-7.5	-6.4	-6	-2.8	-2.3
Overige gereserveerde algehele resultaten Numbers are in millions	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.634	-1.633	-1.647	-1.624	-1.696	-1.365	-1.447	-1.399	-1.584	-1.403	-0.25	-0.238	0.037	-0.071	-9.577	-8.9	-8.241	-7.695	-7.162	-6.643	-6.538	-6.25	-6.125	-5.789	-5.801	-5.528	-5.368	-5.176	-5.018	-4.804	-4.598	-4.396	-4.222	0	-11.161	-11.026	-10.917	-10.831	-10.747	-10.664	-10.585	-10.505	-10.445	-10.382	-10.308	-10.231	-10.144	-10.048	-10.226	-10.143	-10.062	-9.977	-9.89	-9.803	-9.716	-9.63	-9.559	-9.489	-9.421	-9.343	-9.252	-9.163	-9.203	-9.099	-8.987	-8.873	-8.756	-8.633	-8.445	-8.259	-8.053	-7.829	-7.59	-7.354	-7.053	-6.754	-0.389	-0.39	-0.391	-0.392	-0.399	-0.394	-0.395	-0.4	-0.4	-4.6	-4.3	-3.9	-3.7	-3.5	-3.2	-3	-2.9	-2.7	-2.5	-2.4	-2.3	-2.2	-2	-1.9	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	25.631	25.344	25.047	24.859	24.458	24.37	24.193	24.057	23.781	23.575	23.396	23.28	23.107	22.938	22.721	22.608	22.482	22.33	22.167	21.917	21.727	21.599	21.441	21.283	21.126	21.075	20.94	20.803	20.64	30.261	29.421	28.599	27.894	27.277	26.582	26.375	25.916	25.658	25.161	25.067	24.634	24.375	23.983	23.693	23.315	23.088	22.775	22.479	18.135	29.288	29.04	28.818	28.641	28.548	28.37	28.222	28.044	27.905	27.748	27.64	27.465	27.317	27.193	27.428	27.495	27.224	27.353	27.209	26.907	26.59	26.117	26.014	25.911	25.753	25.667	25.576	25.488	25.39	24.955	24.843	24.728	24.611	24.489	24.769	24.862	24.675	24.475	24.678	24.444	24.036	23.737	17.398	17.478	17.449	17.447	17.512	17.575	17.939	18.8	20	24.9	25.4	25.4	25.5	25.7	25.5	25.2	24.5	24.2	23.6	23	22.5	22.4	17	15.1	15.8	14.4	14.4	14.9	14.7	14.5	11	10.6	10.6	10.6	10.5	10.6	10.6	10.2	7.6	6.6	4.4	3.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.741	6.281	6.672	7.429	9.127	10.166	10.771	11.722	11.936	12.461	12.243	14.027	13.115	12.812	12.512	12.942	13.924	15.808	16.82	18.02	18.477	18.493	18.747	18.514	18.257	19.171	18.62	17.232	16.421	16.451	15.607	13.903	11.854	11.012	11.674	12.2	12.046	12.468	12.837	12.86	12.589	12.435	12.277	12.074	11.655	11.365	11.223	11.618	11.41	11.19	11.035	11.111	10.549	10.076	9.748	9.887	9.597	9.271	9.294	9.338	9.095	9.743	10.56	13.938	14.102	13.769	13.878	13.698	13.058	12.277	11.504	10.942	10.153	9.308	8.895	8.494	8.028	7.104	6.234	6.099	5.708	5.154	5.111	5.626	5.969	6.007	6.344	7.075	7.064	6.614	6.772	7.441	7.828	7.893	8.726	9.616	10.08	10.613	11.8	13.6	14.5	15.2	15.9	16.5	17	17	16.7	15.8	15.7	15	14.3	13.8	13	11.8	9.5	10.4	10.2	9.6	9.6	8.9	8	4	3.5	3	2.7	2.4	2.6	2.7	2.7	1.2	0.6	1.6	0.8
Totaal eigen vermogen Numbers are in millions	5.741	6.281	6.672	7.429	9.127	10.166	10.771	11.722	11.936	12.461	12.243	14.027	13.115	12.812	12.512	12.942	13.924	15.808	16.82	18.02	18.477	18.493	18.747	18.514	18.257	19.171	18.62	17.232	16.421	16.451	15.607	13.903	11.854	11.012	11.674	12.2	12.046	12.468	12.837	12.86	12.589	12.435	12.277	12.074	11.655	11.365	11.223	11.618	11.41	11.19	11.035	11.111	10.549	10.076	9.748	9.887	9.597	9.271	9.294	9.338	9.095	9.743	10.56	13.938	14.102	13.769	13.878	13.698	13.058	12.277	11.504	10.942	10.153	9.308	8.895	8.494	8.028	7.104	6.234	6.099	5.708	5.154	5.111	5.626	5.969	6.007	6.344	7.075	7.064	6.614	6.772	7.441	7.828	7.893	8.726	9.616	10.08	10.613	11.8	13.6	14.5	15.2	15.9	16.5	17	17	16.7	15.8	15.7	15	14.3	13.8	13	11.8	9.5	10.4	10.2	9.6	9.6	8.9	8	4	3.5	3	2.7	2.4	2.6	2.7	2.7	1.2	0.6	1.6	0.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10.113	11.152	13.27	14.104	16.386	17.907	18.732	20.478	20.45	20.968	21.552	23.633	24.587	24.38	24.003	23.98	25.776	25.21	27.531	26.784	25.135	25.529	24.974	26.986	26.425	27.729	26.508	25.452	23.628	25.695	25.032	25.929	23.543	22.366	22.363	23.328	22.777	22.92	24.078	23.428	22.701	18.024	16.55	15.064	14.128	13.708	14.121	14.352	14.121	13.015	13.801	12.846	12.474	11.815	11.766	11.422	11.062	10.539	10.602	10.552	10.329	11.126	12.628	15.705	15.843	15.331	15.561	15.363	14.635	13.588	13.261	12.963	12.08	10.912	11.145	10.714	10.108	9.719	8.434	8.713	7.798	7.467	7.267	7.69	8.157	7.959	8.083	9.399	9.762	8.787	9.108	9.91	10.588	10.031	11.058	12.174	13.067	13.017	14.2	15.8	17.7	17.8	18.7	19.6	19.8	20.2	18.9	18.4	18	16.6	15.7	14.5	13.6	12.5	10.2	11.1	11	10.5	10.3	9.6	8.9	4.7	4.4	3.8	3.7	3.4	3	3.2	3.3	2.4	1.5	1.8	1

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