
Pine Cliff Energy Ltd.
TSX:PNE.TO
0.76 (CAD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | -0.208 | 50.538 | 54.927 | 61.569 | 54.428 | 43.737 | 18.736 | 6.017 | 6.874 | 12.802 | 22.489 | 15.528 | 7.878 | 6.88 | 3.794 | 5.843 | 8.661 | 3.934 | 7.908 | 6.93 | 3.563 | 4.593 | 0.111 | 0.19 | 1.075 | 0.179 | 0.118 | 0.152 | 0.148 | 0.11 | 0.121 | 0.248 | 0.833 | 0.425 | 0.253 | 0.153 | 0.196 | 38.554 | 15.846 | 8.703 | 1.305 | 0.32 | 1.586 | 0.431 | 0.817 | -0.071 | 0 | 0.011 | 0.277 | 0.151 | 0.176 | 0.225 | 0.108 | 0.05 | 0 | 0.758 | 1.373 | 1.582 | 1.719 | 2.014 | 2.625 | 3.492 | 5.336 | 7.979 | 5.769 | 0.302 | 0.183 | 0.596 | 2.915 | 3.006 | 3.236 | 3.586 | 3.335 | 3.61 | 3.771 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.208 | 0.253 | 0.467 | 0.398 | 0.171 | 0.138 | 0.2 | 0.414 | 0 | 0.255 | 0.347 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.545 | 2.36 | 2.41 | 3.649 | 5.295 | 0 | 0 | 4.415 | 3.59 | 4.056 | 6.568 | 7.369 | 8.755 | 11.849 | 13.494 | 11.242 | 11.287 | 11.544 | 31.655 | 10.152 | 9.418 | 0.071 | 0.085 | 0.247 | 0.172 | 0.231 | 0.323 | 0.394 | 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 | 0 | 0 | 0 | 0.208 | 50.791 | 55.394 | 61.967 | 54.599 | 43.875 | 18.936 | 6.431 | 6.874 | 13.057 | 22.836 | 15.861 | 7.878 | 6.88 | 3.794 | 5.843 | 8.661 | 3.934 | 7.908 | 6.93 | 3.563 | 4.593 | 0.111 | 0.19 | 3.62 | 2.539 | 2.528 | 3.801 | 5.443 | 0.11 | 0.121 | 4.663 | 4.423 | 4.481 | 6.821 | 7.522 | 8.951 | 50.403 | 29.34 | 19.945 | 12.592 | 11.864 | 33.241 | 10.583 | 10.235 | 0.071 | 0.085 | 0.258 | 0.449 | 0.381 | 0.499 | 0.619 | 0.108 | 0.05 | 0 | 0.758 | 1.373 | 1.582 | 1.719 | 2.014 | 2.625 | 3.492 | 5.336 | 7.979 | 5.769 | 0.302 | 0.183 | 0.596 | 2.915 | 3.006 | 3.236 | 3.586 | 3.335 | 3.61 | 3.771 |
Nettovorderingen
| 23.702 | 22.975 | 25.074 | 25.144 | 23.657 | 20.749 | 19.484 | 20.81 | 27.187 | 27.772 | 33.551 | 26.86 | 21.613 | 16.44 | 15.344 | 15.523 | 14.863 | 12.134 | 10.968 | 10.504 | 13.597 | 10.679 | 9.837 | 14.966 | 13.536 | 10.829 | 10.212 | 15.72 | 15.148 | 13.529 | 16.228 | 17.638 | 20.012 | 17.095 | 14.707 | 12.423 | 16.473 | 11.796 | 10.241 | 10.246 | 14.582 | 12.798 | 10.186 | 8.291 | 9.217 | 4.984 | 3.504 | 4.638 | 31.499 | 1.285 | 1.316 | 1.044 | 0.11 | 0.213 | 0.078 | 0.084 | 0.484 | 0.61 | 0.232 | 0.174 | 0.13 | 0.109 | 0.122 | 0.093 | 0.107 | 0.098 | 0.113 | 0.106 | 0.072 | 0.074 | 0.097 | 0.099 | 0.185 | 0.122 | 0.068 | 0.169 | 0.355 | 0.134 | 0.091 |
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 | 7.697 | 4.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.722 | 7.979 | 9.443 | 6.959 | 7.321 | 8.297 | 5.599 | 3.596 | 3.767 | 6.07 | 5.525 | 3.145 | 3.446 | 2.396 | 2.477 | 2.404 | 2.484 | 2.424 | 2.418 | 3.865 | 2.218 | 8.346 | 5.519 | 4.401 | 3.854 | 6.206 | 6.702 | 4.461 | 3.882 | 8.873 | 5.409 | 3.889 | 3.491 | 6.493 | 3.874 | 4.76 | 3.25 | 3.497 | 2.79 | 2.608 | 1.99 | 12.312 | 0.728 | 0.566 | 0.591 | 2.906 | 3.895 | 0.624 | 0.193 | 0.052 | 0.075 | 0.068 | 0.023 | 0.02 | 0.024 | 0.03 | 0.026 | 0.021 | 0.061 | 0.019 | 0.055 | 0.028 | 0.033 | 0.037 | 0.03 | 0.035 | 0.038 | 0.034 | 2.718 | 0.023 | 0.005 | 0.008 | 0.003 | 0.002 | 0.004 | 0.007 | 0.003 | 0.001 | 0 |
Totaal vlottende activa
| 29.424 | 30.954 | 34.517 | 32.103 | 31.186 | 79.837 | 80.477 | 86.373 | 85.553 | 77.717 | 58.012 | 36.436 | 31.933 | 31.893 | 40.657 | 33.788 | 25.225 | 21.438 | 17.18 | 20.212 | 24.476 | 22.959 | 23.264 | 26.297 | 20.953 | 21.628 | 17.025 | 20.371 | 22.65 | 24.941 | 24.165 | 25.328 | 28.946 | 23.698 | 18.702 | 21.846 | 24.146 | 19.774 | 19.852 | 20.376 | 25.523 | 75.513 | 40.254 | 28.802 | 22.4 | 19.754 | 40.64 | 15.845 | 41.927 | 1.408 | 1.476 | 1.37 | 0.581 | 0.614 | 0.601 | 0.733 | 0.619 | 0.682 | 0.292 | 0.951 | 1.519 | 1.719 | 1.873 | 2.144 | 2.761 | 3.626 | 5.487 | 8.119 | 8.559 | 0.399 | 0.285 | 0.703 | 3.103 | 3.13 | 3.309 | 3.762 | 3.694 | 3.745 | 3.863 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 302.452 | 360.665 | 360.206 | 368.727 | 402.295 | 221.233 | 248.56 | 258.901 | 252.458 | 256.146 | 255.386 | 292.433 | 296.423 | 240.997 | 240.133 | 249.194 | 263.674 | 273.891 | 282.85 | 291.972 | 299.259 | 357.755 | 360.541 | 342.424 | 333.262 | 315.112 | 332.308 | 341.359 | 353.345 | 356.485 | 395.511 | 403.79 | 413.253 | 566.012 | 583.978 | 600.852 | 578.009 | 345.704 | 348.015 | 351.09 | 357.749 | 154.014 | 123.714 | 125.36 | 127.431 | 131.105 | 75.807 | 79.243 | 33.463 | 25.107 | 25.916 | 26.25 | 1.806 | 1.89 | 2.021 | 2.164 | 2.308 | 2.414 | 2.617 | 2.817 | 1.957 | 3.182 | 2.685 | 2.823 | 2.809 | 7.996 | 6.556 | 4.103 | 3.887 | 3.774 | 3.662 | 3.509 | 1.391 | 1.459 | 1.48 | 1.406 | 1.358 | 1.779 | 1.534 |
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 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 49.375 | 47.581 | 46.017 | 44.801 | 43.591 | 34.49 | 34.58 | 35.092 | 37.042 | 42.289 | 47.521 | 45.95 | 50.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.498 | 19.498 | 23.698 | 29.233 | 50.615 | 50.608 | 50.329 | 49.698 | 41.362 | 40.682 | 39.742 | 38.62 | 35.871 | 32.14 | 29.451 | 27.421 | 25.48 | 24.927 | 26.076 | 27.087 | 20.593 | 18.768 | 18.164 | 1.731 | 1.737 | 1.639 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.103 | 0.205 | 0.216 | 0.086 | 0.084 |
Overige niet-vlottende 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 | 0.004 | 0.004 | 0.004 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 351.827 | 408.246 | 406.223 | 413.528 | 445.886 | 255.723 | 283.14 | 293.993 | 289.5 | 298.435 | 302.907 | 338.383 | 347.064 | 240.997 | 240.133 | 249.194 | 263.674 | 273.891 | 282.85 | 291.972 | 299.259 | 357.755 | 360.541 | 342.424 | 333.262 | 334.61 | 351.806 | 365.057 | 382.578 | 407.1 | 446.119 | 454.119 | 462.951 | 607.374 | 624.66 | 640.594 | 616.629 | 381.575 | 380.159 | 380.545 | 385.174 | 183.062 | 152.209 | 155.004 | 158.086 | 155.266 | 98.143 | 100.975 | 38.762 | 26.844 | 27.555 | 27.816 | 1.806 | 1.89 | 2.021 | 2.164 | 2.308 | 2.414 | 2.617 | 2.817 | 1.957 | 3.182 | 2.685 | 2.823 | 2.809 | 7.996 | 6.556 | 4.103 | 3.887 | 3.774 | 3.662 | 3.509 | 1.391 | 1.57 | 1.584 | 1.611 | 1.574 | 1.865 | 1.618 |
Totaal activa
| 381.251 | 439.2 | 440.74 | 445.631 | 477.072 | 335.56 | 363.617 | 380.366 | 375.053 | 376.152 | 360.919 | 374.819 | 378.997 | 272.89 | 280.79 | 282.982 | 288.899 | 295.329 | 300.03 | 312.184 | 323.735 | 380.714 | 383.805 | 368.721 | 354.215 | 356.238 | 368.831 | 385.428 | 405.228 | 432.041 | 470.284 | 479.447 | 491.897 | 631.072 | 643.362 | 662.44 | 640.775 | 401.349 | 400.011 | 400.921 | 410.697 | 258.575 | 192.463 | 183.806 | 180.486 | 175.02 | 138.783 | 116.82 | 80.689 | 28.252 | 29.031 | 29.186 | 2.388 | 2.504 | 2.622 | 2.896 | 2.927 | 3.095 | 2.909 | 3.768 | 3.476 | 4.901 | 4.558 | 4.967 | 5.57 | 11.622 | 12.044 | 12.222 | 12.446 | 4.173 | 3.947 | 4.212 | 4.494 | 4.7 | 4.892 | 5.373 | 5.268 | 5.609 | 5.481 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 44.658 | 44.643 | 43.84 | 33.335 | 31.176 | 28.234 | 29.64 | 42.649 | 35.516 | 29.188 | 39.585 | 31.306 | 24.602 | 25.577 | 27.275 | 29.75 | 25.453 | 24.744 | 27.514 | 25.704 | 20.426 | 17.117 | 16.772 | 16.953 | 18.079 | 18.614 | 17.288 | 25.531 | 23.862 | 23.737 | 21.319 | 21.635 | 19.667 | 20.752 | 9.978 | 11.436 | 10.75 | 12.383 | 4.867 | 8.728 | 6.207 | 5.29 | 7.041 | 6.242 | 3.578 | 4.416 | 2.139 | 1.528 | 1.833 | 1.13 | 0.012 | 0.126 | 0.091 | 0.25 | 0.11 | 0.287 | 0.323 | 1.377 | 0.835 | 0.727 | 0.134 | 0.241 | 0.444 | 0.186 | 0.209 | 0.182 | 0.181 | 0.211 | 0.103 | 0.101 | 0.139 | 0.099 | 0.133 | 0.137 | 0.128 | 0.274 | 0.031 |
Kortlopende schulden
| 8.645 | 6.642 | 6.57 | 16.819 | 13.561 | 1.162 | 1.2 | 1.16 | 1.002 | 0.977 | 0.975 | 0.956 | 1.05 | 1.093 | 1.123 | 1.157 | 1.12 | 1.137 | 1.095 | 1.067 | 1.043 | 36.759 | 0.858 | 0.84 | 0 | 0 | 18.683 | 19.171 | 24 | 16.611 | 0 | 19.521 | 30.851 | 71.375 | 0 | 0 | 0 | 0 | 47.507 | 39.272 | 47.755 | 3.282 | 0 | 0 | 0.2 | 20.485 | 0 | 0.065 | 3.037 | 11.918 | 12.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.466 | 2.466 | 1.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.093 | 59.383 | 17.65 | 7.1 | 7.1 | 7 | 6.9 | 6.9 | 6.9 | 4.95 | 3.9 | 3.9 | 3.9 | 1.5 | 1.5 | 1.5 | 1.5 | 2 | 2 | 2 | 2 | 9.133 | 3.133 | 2.466 | 2.466 | 2 | 6.961 | 6.17 | 6.309 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.413 | 0 | 0 | 0 | 1.538 | 0 | 0 | 0 | 1.674 | 7 | 7 | 7 | 0.087 | 0 | 0 | 0 | 0.199 | 0 | 0.331 | 0 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.132 |
Totaal kortlopende verplichtingen
| 62.738 | 66.025 | 68.878 | 68.562 | 64.501 | 41.497 | 39.276 | 36.294 | 37.542 | 48.576 | 40.391 | 34.044 | 44.535 | 33.899 | 27.225 | 28.234 | 29.895 | 32.887 | 28.548 | 27.811 | 30.557 | 71.596 | 24.417 | 20.423 | 19.238 | 18.953 | 43.723 | 43.955 | 47.597 | 47.142 | 23.862 | 43.258 | 52.17 | 93.01 | 19.667 | 20.752 | 9.978 | 11.436 | 58.257 | 51.655 | 59.035 | 12.01 | 6.207 | 5.29 | 8.779 | 26.727 | 3.578 | 4.481 | 6.85 | 20.446 | 20.929 | 8.13 | 0.099 | 0.126 | 0.091 | 0.25 | 0.309 | 0.287 | 0.679 | 1.377 | 1.028 | 0.727 | 0.134 | 0.241 | 0.444 | 0.186 | 0.209 | 0.182 | 0.181 | 0.714 | 0.103 | 0.101 | 0.139 | 0.099 | 0.133 | 0.137 | 0.128 | 0.294 | 0.163 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 39.822 | 42.824 | 44.69 | 46.9 | 48.578 | 2.249 | 2.502 | 2.67 | 2.296 | 2.464 | 2.713 | 34.835 | 44.521 | 43.616 | 62.692 | 62.896 | 62.816 | 63.018 | 62.998 | 63.136 | 63.308 | 21.675 | 62.893 | 63.033 | 60.28 | 60.203 | 29.422 | 29.364 | 29.307 | 29.25 | 50.869 | 40.14 | 40.086 | 40.034 | 121.067 | 144.681 | 155.938 | 43.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.79 | 0 | 0 | 0 | 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 |
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 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 224.367 | 265.895 | 251.156 | 245.404 | 264.065 | 182.027 | 205.347 | 213.188 | 201.487 | 206.103 | 208.383 | 244.472 | 244.523 | 230.961 | 229.183 | 229.768 | 233.505 | 233.087 | 231.754 | 230.516 | 219.36 | 269.298 | 260.886 | 230.471 | 213.723 | 188.093 | 196.746 | 195.891 | 199.231 | 194.588 | 205.331 | 203.471 | 203.883 | 307.047 | 302.015 | 276.962 | 240.452 | 179.151 | 162.542 | 167.514 | 164.513 | 49.077 | 46.897 | 44.891 | 42.685 | 42.236 | 30.253 | 31.821 | 2.818 | 2.496 | 2.511 | 2.27 | 0.082 | 0.073 | 0.072 | 0.072 | 0.064 | 0.065 | 0.101 | 0.085 | 0.084 | 0.084 | 0.083 | 0.082 | 0.081 | 0.036 | 0.035 | 0.037 | 0.034 | 0.042 | 0.043 | 0.041 | 0.075 | 0.032 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Totaal niet-vlottende verplichtingen
| 264.189 | 308.719 | 295.846 | 292.304 | 312.643 | 184.276 | 207.849 | 215.858 | 203.783 | 208.567 | 211.096 | 279.307 | 289.044 | 274.577 | 291.875 | 292.664 | 296.321 | 296.105 | 294.752 | 293.652 | 282.668 | 290.973 | 323.779 | 293.504 | 274.003 | 248.296 | 226.168 | 225.255 | 228.538 | 223.838 | 256.2 | 243.611 | 243.969 | 347.081 | 423.082 | 421.643 | 396.39 | 222.697 | 162.542 | 167.514 | 164.513 | 49.077 | 46.897 | 44.891 | 42.685 | 42.236 | 30.253 | 31.821 | 2.818 | 2.496 | 2.511 | 15.06 | 0.082 | 0.073 | 0.072 | 0.072 | 0.064 | 0.065 | 0.101 | 0.085 | 0.084 | 0.084 | 0.083 | 0.082 | 0.081 | 0.036 | 0.035 | 0.037 | 0.034 | 0.042 | 0.043 | 0.041 | 0.115 | 0.032 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
Totaal passiva
| 326.927 | 374.744 | 364.724 | 360.866 | 377.144 | 225.773 | 247.125 | 252.152 | 241.325 | 257.143 | 251.487 | 313.351 | 333.579 | 308.476 | 319.1 | 320.898 | 326.216 | 328.992 | 323.3 | 321.463 | 313.225 | 362.569 | 348.196 | 313.927 | 293.241 | 267.249 | 269.891 | 269.21 | 276.135 | 270.98 | 280.062 | 286.869 | 296.139 | 440.091 | 442.749 | 442.395 | 406.368 | 234.133 | 220.799 | 219.169 | 223.548 | 61.087 | 53.104 | 50.181 | 51.464 | 68.963 | 33.831 | 36.302 | 9.668 | 22.942 | 23.44 | 23.19 | 0.181 | 0.199 | 0.163 | 0.322 | 0.372 | 0.352 | 0.78 | 1.463 | 1.112 | 0.811 | 0.217 | 0.323 | 0.525 | 0.222 | 0.244 | 0.218 | 0.216 | 0.756 | 0.146 | 0.141 | 0.254 | 0.131 | 0.163 | 0.167 | 0.158 | 0.304 | 0.173 |
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 |
Gewone aandelen
| 278.982 | 278.97 | 279.091 | 278.654 | 278.623 | 278.517 | 278.48 | 277.796 | 277.65 | 277.484 | 277.216 | 276.276 | 275.766 | 275.618 | 275.329 | 275.056 | 274.964 | 274.964 | 273.421 | 273.421 | 273.421 | 273.421 | 273.421 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.743 | 268.191 | 267.752 | 267.262 | 266.809 | 195.145 | 195.145 | 192.363 | 191.319 | 190.704 | 131.731 | 129.033 | 127.002 | 107.671 | 107.603 | 83.542 | 83.542 | 17.704 | 17.704 | 17.704 | 14.819 | 14.819 | 14.819 | 14.819 | 14.819 | 14.819 | 14.819 | 14.819 | 14.594 | 14.589 | 14.589 | 14.589 | 14.589 | 14.589 | 14.589 | 14.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -245.831 | -234.853 | -222.597 | -213.222 | -197.217 | -186.491 | -179.171 | -166.751 | -160.323 | -174.211 | -182.952 | -230.255 | -245.688 | -326.21 | -328.533 | -327.789 | -327.109 | -323.287 | -311.177 | -297.013 | -277.002 | -269.015 | -251.276 | -227.097 | -220.572 | -192.052 | -181.342 | -163.433 | -147.853 | -114.857 | -84.643 | -82.525 | -79.989 | -83.199 | -71.641 | -45.779 | -29.602 | -26.302 | -15.605 | -10.848 | -5.345 | 2.817 | 1.899 | -0.434 | -3.403 | -6.934 | -6.225 | -6.042 | -14.313 | -13.451 | -12.979 | -12.529 | -13.242 | -13.196 | -13.122 | -13.068 | -13.031 | -12.842 | -13.456 | -13.278 | -13.089 | -11.354 | -11.091 | -10.766 | -10.267 | -3.843 | -3.337 | -3.042 | -2.725 | -2.344 | -1.96 | -1.614 | -1.344 | -1.134 | -0.922 | -0.396 | -0.329 | -0.106 | -0.069 |
Overige gereserveerde algehele resultaten
| -0.249 | -0.249 | -0.249 | -0.249 | -0.224 | -0.191 | -0.076 | -0.137 | -0.216 | -0.245 | -0.191 | -0.001 | -0.06 | -0.12 | -0.053 | -0.067 | 0.288 | 0.288 | 0.46 | 0.46 | 0.46 | 0.288 | 0.288 | 0.288 | 0.288 | 0.288 | 0.958 | 0.958 | -2.081 | -2.241 | -2.198 | -1.125 | 0.298 | 0.958 | 0 | -5.428 | -6.253 | -5.201 | -3.003 | -2.473 | -1.087 | 2.052 | 3.496 | 1.535 | 1.567 | 1.928 | 0.727 | 0.707 | 0.043 | -0.225 | -0.213 | -0.072 | -0.137 | -0.085 | -0.005 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.028 |
Overige totale aandeelhoudersvermogen
| 21.422 | 20.588 | 19.771 | 19.582 | 18.746 | 17.952 | 17.259 | 17.306 | 16.617 | 15.981 | 15.359 | 15.448 | 15.4 | 15.126 | 14.947 | 14.884 | 14.828 | 14.66 | 14.026 | 14.313 | 13.631 | 13.451 | 13.176 | 12.86 | 12.515 | 12.01 | 10.581 | 9.95 | 9.326 | 8.458 | 7.362 | 6.527 | 5.748 | 5.031 | 4.502 | 3.99 | 3.453 | 3.574 | 2.675 | 2.71 | 2.262 | 1.915 | 2.233 | 3.491 | 3.856 | 3.392 | 2.847 | 2.311 | 1.749 | 1.282 | 1.079 | 0.893 | 0.766 | 0.766 | 0.766 | 0.766 | 0.762 | 0.766 | 0.766 | 0.764 | 0.86 | 0.855 | 0.843 | 0.821 | 0.723 | 0.655 | 0.548 | 0.457 | 0.341 | 5.715 | 5.709 | 5.622 | 0.206 | 5.546 | 5.511 | 5.49 | 0.087 | 5.352 | 5.349 |
Totaal eigen vermogen van aandeelhouders
| 54.324 | 64.456 | 76.016 | 84.765 | 99.928 | 109.787 | 116.492 | 128.214 | 133.728 | 119.009 | 109.432 | 61.468 | 45.418 | -35.586 | -38.31 | -37.916 | -37.317 | -33.663 | -23.27 | -9.279 | 10.51 | 18.145 | 35.609 | 54.794 | 60.974 | 88.989 | 98.94 | 116.218 | 129.093 | 161.061 | 190.222 | 192.578 | 195.758 | 190.981 | 200.613 | 220.045 | 234.407 | 167.216 | 179.212 | 181.752 | 187.149 | 197.488 | 139.359 | 133.625 | 129.022 | 106.057 | 104.952 | 80.518 | 71.021 | 5.31 | 5.591 | 5.996 | 2.207 | 2.305 | 2.459 | 2.574 | 2.554 | 2.743 | 2.13 | 2.306 | 2.364 | 4.09 | 4.341 | 4.644 | 5.045 | 11.4 | 11.799 | 12.003 | 12.205 | 3.371 | 3.749 | 4.008 | 4.24 | 4.412 | 4.589 | 5.094 | 5.11 | 5.305 | 5.308 |
Totaal eigen vermogen
| 54.324 | 64.456 | 76.016 | 84.765 | 99.928 | 109.787 | 116.492 | 128.214 | 133.728 | 119.009 | 109.432 | 61.468 | 45.418 | -35.586 | -38.31 | -37.916 | -37.317 | -33.663 | -23.27 | -9.279 | 10.51 | 18.145 | 35.609 | 54.794 | 60.974 | 88.989 | 98.94 | 116.218 | 129.093 | 161.061 | 190.222 | 192.578 | 195.758 | 190.981 | 200.613 | 220.045 | 234.407 | 167.216 | 179.212 | 181.752 | 187.149 | 197.488 | 139.359 | 133.625 | 129.022 | 106.057 | 104.952 | 80.518 | 71.021 | 5.31 | 5.591 | 5.996 | 2.207 | 2.305 | 2.459 | 2.574 | 2.554 | 2.743 | 2.13 | 2.306 | 2.364 | 4.09 | 4.341 | 4.644 | 5.045 | 11.4 | 11.799 | 12.005 | 12.23 | 3.418 | 3.801 | 4.071 | 4.24 | 4.569 | 4.729 | 5.206 | 5.11 | 5.305 | 5.308 |
Totaal passiva en aandeelhoudersvermogen
| 381.251 | 439.2 | 440.74 | 445.631 | 477.072 | 335.56 | 363.617 | 380.366 | 375.053 | 376.152 | 360.919 | 374.819 | 378.997 | 272.89 | 280.79 | 282.982 | 288.899 | 295.329 | 300.03 | 312.184 | 323.735 | 380.714 | 383.805 | 368.721 | 354.215 | 356.238 | 368.831 | 385.428 | 405.228 | 432.041 | 470.284 | 479.447 | 491.897 | 631.072 | 643.362 | 662.44 | 640.775 | 401.349 | 400.011 | 400.921 | 410.697 | 258.575 | 192.463 | 183.806 | 180.486 | 175.02 | 138.783 | 116.82 | 80.689 | 28.252 | 29.031 | 29.186 | 2.388 | 2.504 | 2.622 | 2.896 | 2.927 | 3.095 | 2.909 | 3.768 | 3.476 | 4.901 | 4.558 | 4.967 | 5.57 | 11.622 | 12.044 | 12.222 | 12.446 | 4.173 | 3.947 | 4.212 | 4.494 | 4.7 | 4.892 | 5.373 | 5.268 | 5.609 | 5.481 |