AMMO, Inc.
NASDAQ:POWW
0.9946 (USD) • At close December 20, 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 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 50.755 | 55.586 | 54.68 | 49.565 | 47.505 | 39.134 | 27.094 | 29.005 | 20.901 | 23.281 | 27.415 | 32.938 | 50.972 | 118.341 | 19.008 | 3.414 | 1.018 | 0.884 | 0.131 | 0.514 | 0.539 | 2.181 | 6.043 | 6.698 | 7.067 | 4.382 | 0.787 | 0.042 | 0.045 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.004 | 0.044 | 0.096 | 0.026 | 0.02 | 0.329 | 0.02 | 0.086 | 0.07 | 0.04 | 0.3 | 0.116 | 1.4 | 1.8 | 2.6 | 1.57 | 4.3 | 0.29 |
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 | 0 | 0 | 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
| 50.755 | 55.586 | 54.68 | 49.565 | 47.505 | 39.134 | 27.094 | 29.005 | 20.901 | 23.281 | 27.415 | 32.938 | 50.972 | 118.341 | 19.008 | 3.414 | 1.018 | 0.884 | 0.131 | 0.514 | 0.539 | 2.181 | 6.043 | 6.698 | 7.067 | 4.382 | 0.787 | 0.042 | 0.045 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.004 | 0.044 | 0.096 | 0.026 | 0.02 | 0.329 | 0.02 | 0.086 | 0.07 | 0.04 | 0.3 | 0.116 | 1.4 | 1.8 | 2.6 | 1.57 | 4.3 | 0.29 |
Nettovorderingen
| 24.237 | 28.221 | 21.121 | 23.031 | 21.348 | 29.346 | 30.42 | 30.436 | 40.557 | 43.97 | 45.669 | 39.64 | 23.819 | 9.01 | 6.893 | 5.347 | 5.991 | 3.021 | 1.275 | 2.571 | 2.993 | 1.245 | 0.624 | 1.085 | 0.829 | 1.201 | 0.185 | 0.273 | 0.229 | 0.04 | 0.185 | 0.273 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | 0.861 | 1.473 | 0.627 | 1.133 | 1.565 | 2.803 | 2.241 | 4.5 | 2.8 | 4.3 | 2.4 | 4.9 | 2.4 | 2.4 | 3.074 | 1.2 | 1.53 |
Voorraad
| 54.718 | 45.563 | 49.503 | 53.014 | 55.925 | 54.345 | 67.145 | 68.607 | 64.588 | 59.016 | 46.467 | 34.961 | 27.94 | 15.867 | 9.549 | 7.603 | 6.519 | 4.408 | 5.023 | 5.029 | 5.553 | 4.773 | 3.951 | 3.378 | 3.123 | 2.405 | 1.792 | 1.608 | 1.551 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.968 | 8.368 | 8.306 | 8.672 | 9.167 | 10.254 | 7.5 | 7.9 | 6.2 | 8.471 | 6.9 | 9.6 | 7.3 | 6.39 | 3.7 | 3.73 |
Overige vlottende activa
| 4.244 | 2.154 | 3.709 | 3.92 | 5.794 | 5.627 | 4.339 | 4.829 | 5.077 | 3.424 | 3.924 | 3.412 | 3.461 | 2.402 | 1.054 | 1.035 | 0.63 | 0.844 | 0.788 | 0.96 | 0.762 | 0.428 | 0.283 | 0.402 | 0.206 | 0.335 | 0.255 | 0.259 | 0.134 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.001 | 0.001 | 0.2 | 0.113 | 0.273 | 1.032 | 1.475 | 1.127 | 1.224 | 0.927 | 1.7 | 1.8 | 2.1 | 1.765 | 0.4 | 0.5 | 0.8 | 0 | 0.1 | 0.15 |
Totaal vlottende activa
| 133.953 | 131.525 | 129.013 | 129.53 | 130.572 | 128.452 | 128.998 | 132.876 | 131.123 | 129.692 | 123.474 | 110.952 | 106.192 | 145.62 | 36.503 | 17.399 | 14.157 | 9.157 | 7.216 | 9.074 | 9.847 | 8.627 | 10.901 | 11.563 | 11.225 | 8.323 | 3.019 | 2.182 | 1.958 | 1.805 | 0.185 | 0.273 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.001 | 0.001 | 0.831 | 1.018 | 8.811 | 10.031 | 10.934 | 11.692 | 13.213 | 13.508 | 13.7 | 12.5 | 12.9 | 12.781 | 13.6 | 14.3 | 13.1 | 11.423 | 9.3 | 5.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 59.824 | 60.082 | 59.393 | 56.839 | 57.065 | 57.225 | 56.669 | 56.18 | 49.253 | 40.43 | 35.076 | 28.631 | 25.849 | 23.643 | 21.775 | 20.406 | 19.446 | 22.288 | 23.748 | 25.014 | 25.591 | 22 | 2.643 | 2.263 | 1.753 | 1.241 | 0.769 | 0.528 | 0.212 | 0.219 | 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 | 0.002 | 0.002 | 1.002 | 1.031 | 1.054 | 1.053 | 1.056 | 1.085 | 0.1 | 0.1 | 0.1 | 0.07 | 0.6 | 0.5 | 0.3 | 0.183 | 0.1 | 0.06 |
Goodwill
| 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 90.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.951 | 1.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 112.399 | 115.588 | 118.959 | 122.226 | 125.493 | 128.76 | 132.026 | 135.293 | 138.56 | 141.827 | 145.306 | 148.842 | 152.378 | 8.282 | 8.775 | 9.268 | 9.761 | 10.254 | 9.549 | 11.9 | 12.446 | 12.931 | 8.714 | 1.025 | 1.058 | 1.092 | 1.129 | 1.161 | 0.229 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203.269 | 206.458 | 209.829 | 213.096 | 216.363 | 219.63 | 222.896 | 226.163 | 229.43 | 232.697 | 236.177 | 239.712 | 243.377 | 8.282 | 8.775 | 9.268 | 9.761 | 10.254 | 9.549 | 11.9 | 12.446 | 12.931 | 8.714 | 1.025 | 1.058 | 1.092 | 1.129 | 1.161 | 2.18 | 1.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.539 | -0 | -60.607 | -4.909 | -2.31 | 0 | 0.5 | 0.5 | -1.536 | 0 | 0 | 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.046 | 1.487 | 0.116 | 0.349 | 2.212 | 2.31 | 2.82 | 2.354 | 2.037 | 1.536 | 0.892 | 0 | 0 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.047 | 0.047 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0.034 | 0 | 0 |
Overige niet-vlottende activa
| 1.326 | -4.19 | 2.266 | 63.448 | 6.762 | 7.029 | 6.837 | 6.348 | 9.792 | 9.824 | 15.586 | 17.217 | 5.653 | 0.456 | 0.052 | 0.278 | 0.373 | 0.217 | 0.232 | 0.033 | 0.054 | 0.029 | 0.055 | 0.398 | 0.148 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.319 | 0.319 | 0.343 | 0.07 | 0.069 | 0.069 | 0 | 0 | 0 | 0.019 | 0.1 | 0.1 | 0.1 | 0.005 | 0 | 0.08 |
Totaal niet-vlottende activa
| 268.466 | 268.377 | 271.604 | 273.125 | 277.493 | 283.883 | 289.222 | 291.545 | 291.012 | 284.487 | 287.73 | 285.561 | 274.88 | 33.759 | 30.602 | 29.952 | 29.58 | 32.759 | 33.529 | 36.947 | 38.09 | 34.96 | 11.412 | 3.686 | 2.96 | 2.35 | 1.898 | 1.69 | 2.392 | 2.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 1.321 | 1.349 | 1.444 | 1.169 | 1.172 | 1.201 | 0.1 | 0.1 | 0.1 | 0.13 | 0.7 | 0.6 | 0.4 | 0.222 | 0.1 | 0.14 |
Totaal activa
| 402.419 | 399.902 | 400.617 | 402.655 | 408.065 | 412.335 | 418.22 | 424.421 | 422.135 | 414.178 | 411.204 | 396.513 | 381.072 | 179.379 | 67.105 | 47.351 | 43.737 | 41.106 | 40.746 | 46.021 | 47.937 | 43.587 | 22.314 | 15.249 | 14.184 | 10.673 | 4.918 | 3.872 | 4.35 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.001 | 0.001 | 0.852 | 1.039 | 10.132 | 11.381 | 12.378 | 12.862 | 14.386 | 14.709 | 13.8 | 12.6 | 13 | 12.911 | 14.3 | 14.9 | 13.5 | 11.645 | 9.4 | 5.84 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22.679 | 23.156 | 19.146 | 19.599 | 16.357 | 18.079 | 20.965 | 23.8 | 23.808 | 26.817 | 24.425 | 20.808 | 23.907 | 4.372 | 4.404 | 4.478 | 3.657 | 5.197 | 4.278 | 4.258 | 4.436 | 1.92 | 0.366 | 0.558 | 0.418 | 0.479 | 0.477 | 0.395 | 0.406 | 0.398 | 0.001 | 0.004 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 0.002 | 0.001 | 0.004 | 0.003 | 0.001 | 0.005 | 0.004 | 0.013 | 0.01 | 0.007 | 0.007 | 0.015 | 0.008 | 0.006 | 0.01 | 0.003 | 0.011 | 0.007 | 0.011 | 0.009 | 0.006 | 0.01 | 0.007 | 0.005 | 0.006 | 0.015 | 0.009 | 0.011 | 0.002 | 0.052 | 0.043 | 0.049 | 1.248 | 1.335 | 2.006 | 1.248 | 1.163 | 1.371 | 2.479 | 3.126 | 1.5 | 1.4 | 1.7 | 2 | 2.9 | 4.2 | 3.4 | 2.9 | 1.5 | 2.36 |
Kortlopende schulden
| 2.446 | 0.753 | 0.902 | 1.795 | 2.903 | 3.031 | 2.933 | 3.107 | 3.534 | 2.827 | 6.073 | 5.982 | 4.264 | 4.264 | 5.766 | 7.587 | 7.11 | 5.409 | 7.725 | 10.496 | 9.413 | 1.731 | 1.546 | 0.028 | 0.07 | 0.1 | 1.682 | 2.242 | 2.137 | 2.574 | 0 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.194 | 0.194 | 0.189 | 0.183 | 0.19 | 0.186 | 0.174 | 0.167 | 0.173 | 0.169 | 0.168 | 0.152 | 0.159 | 0.151 | 0.142 | 0.135 | 0.132 | 0 | 0 | 0.117 | 0.114 | 0.112 | 0.105 | 0.093 | 0.029 | 0 | 0.022 | 0.968 | 1.05 | 1.831 | 0.968 | 2.376 | 2.299 | 2.246 | 2.111 | 2.3 | 1.4 | 1.6 | 1.534 | 1.3 | 1.3 | 0.9 | 0.2 | 0.1 | 0.4 |
Belastingschulden
| 0 | 0.359 | 0 | 0 | 0 | 2.212 | 0 | 0 | 0 | 4.158 | 0 | 0 | 0 | 1.716 | 0 | 0 | 0 | 0.353 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0.133 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.011 | 0.016 | 0 | 0.008 | 0.008 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1.823 | 0 | -1.424 | -2.482 | 0.102 | 2.82 | 2.354 | 2.037 | 0.202 | 0 | 0 | 0 | 0.361 | 0 | 0 | 0.559 | 0.494 | -0.152 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | -0.174 | 0 | 0.043 | -0.169 | -0.168 | 0 | 0 | 0 | -0.142 | 0 | -0.132 | 0 | 0 | 0.01 | 0 | 0.005 | 0.003 | -0.093 | -0.029 | 0 | -0.022 | 0 | 0 | 0.023 | 0 | 0.051 | 0.051 | 0.05 | 0 | 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.227 | 0 | 0 |
Overige kortlopende verplichtingen
| 17.142 | 4.848 | 6.571 | 6.25 | 4.641 | 5.458 | 4.299 | 5.019 | 7.013 | 5.589 | 5.115 | 16.207 | 14.544 | 3.846 | 3.952 | 2.765 | 2.467 | 0.773 | 0.784 | 0.742 | 0.917 | 0.686 | 1.675 | 0.403 | 0.438 | 0.408 | 0.229 | 0.222 | 0.103 | 0.087 | 0.625 | 0.129 | 0.125 | 0.121 | 0.117 | 0.112 | 0.108 | 0.104 | 0.1 | 0.096 | 0.092 | 0.087 | 0.083 | 0.079 | 0.075 | 0.072 | 0.068 | 0.057 | 0.054 | 0.05 | 0.054 | 0.043 | 0.04 | 0.036 | 0.04 | 0.03 | 0.027 | 0.024 | 0.028 | 0.018 | 0.147 | 0.144 | 0.016 | 0.008 | 0.011 | 0.008 | 0.008 | 0.165 | 0.194 | 0.165 | 0 | 0 | 0.082 | 2.691 | 0.118 | 0.148 | 0.192 | 0.046 | 0.4 | 0.3 | 0.3 | 0.366 | 0.7 | 0.5 | 0.7 | 0.239 | 0.7 | 1.27 |
Totaal kortlopende verplichtingen
| 42.266 | 30.94 | 26.619 | 27.643 | 23.901 | 25.463 | 28.197 | 31.926 | 34.354 | 35.823 | 35.613 | 42.998 | 42.715 | 12.098 | 14.122 | 14.83 | 13.234 | 12.226 | 12.787 | 15.496 | 14.766 | 4.482 | 3.586 | 0.988 | 0.926 | 1.121 | 2.414 | 2.859 | 2.646 | 3.059 | 0.626 | 0.331 | 0.326 | 0.322 | 0.319 | 0.314 | 0.31 | 0.305 | 0.3 | 0.295 | 0.294 | 0.289 | 0.283 | 0.278 | 0.273 | 0.273 | 0.26 | 0.254 | 0.247 | 0.239 | 0.229 | 0.222 | 0.219 | 0.207 | 0.203 | 0.195 | 0.189 | 0.174 | 0.169 | 0.16 | 0.154 | 0.15 | 0.139 | 0.137 | 0.131 | 0.125 | 0.104 | 0.249 | 0.237 | 0.236 | 2.216 | 2.395 | 3.934 | 4.907 | 3.664 | 3.826 | 4.93 | 5.283 | 4.2 | 3.1 | 3.6 | 3.924 | 4.9 | 6 | 5 | 3.473 | 2.3 | 4.03 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 12.137 | 12.345 | 12.535 | 11.575 | 11.687 | 11.826 | 11.948 | 12.299 | 7.535 | 2.311 | 2.384 | 2.726 | 2.558 | 6.343 | 9.587 | 14.375 | 11.463 | 8.912 | 3.673 | 3.798 | 3.923 | 8.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.18 | -13.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.349 | 2.212 | 2.31 | 2.82 | 2.354 | 2.037 | 1.536 | 1.85 | 0 | 0 | 1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.04 | 0.06 | 0.08 | 0.099 | 0.119 | 0.14 | 0.159 | 0.179 | 0.203 | 0.204 | 0.227 | 0.53 | 0.533 | 0.59 | 0.622 | 0.652 | 0.682 | 0.71 | 0.9 | 0.9 | 0.9 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.108 | 0 | 2.76 |
Totaal niet-vlottende verplichtingen
| 12.177 | 12.405 | 12.615 | 12.024 | 14.018 | 14.276 | 14.926 | 14.832 | 9.775 | 4.051 | 4.461 | 3.256 | 3.091 | 6.933 | 10.208 | 15.027 | 12.145 | 9.621 | 4.573 | 4.698 | 4.823 | 9.576 | 1.912 | 0.586 | 0.488 | 0.579 | 2.159 | 2.637 | 2.543 | 2.973 | 0.001 | 0.202 | 0.201 | 0.201 | 0.202 | 0.202 | 0.202 | 0.201 | 0.2 | 0.199 | 0.202 | 0.201 | 0.2 | 0.199 | 0.198 | 0.202 | 0.192 | 0.007 | 0.007 | 0.015 | 0.175 | 0.006 | 0.01 | 0.003 | 0.163 | 0.007 | 0.011 | 0.009 | 0.141 | 0.01 | 0.007 | 0.005 | 0.124 | 0.129 | 0.121 | 0.117 | 0.002 | 0.052 | 0.043 | 0.049 | 2.216 | 2.385 | 3.837 | 4.805 | 3.539 | 3.67 | 4.725 | 5.237 | -0.1 | -0.1 | 3.3 | 3.558 | 4.2 | 5.5 | 4.3 | 3.108 | 1.6 | 2.76 |
Totaal passiva
| 54.443 | 43.345 | 39.234 | 39.667 | 37.919 | 39.739 | 43.123 | 46.758 | 44.13 | 39.875 | 40.075 | 46.254 | 45.806 | 19.032 | 24.33 | 29.857 | 25.379 | 21.847 | 17.36 | 20.194 | 19.589 | 14.058 | 3.586 | 0.988 | 0.926 | 1.121 | 2.414 | 2.859 | 2.646 | 3.059 | 0.626 | 0.331 | 0.326 | 0.322 | 0.319 | 0.314 | 0.31 | 0.305 | 0.3 | 0.295 | 0.294 | 0.289 | 0.283 | 0.278 | 0.273 | 0.273 | 0.26 | 0.254 | 0.247 | 0.239 | 0.229 | 0.222 | 0.219 | 0.207 | 0.203 | 0.195 | 0.189 | 0.174 | 0.169 | 0.16 | 0.154 | 0.15 | 0.139 | 0.137 | 0.131 | 0.125 | 0.104 | 0.249 | 0.237 | 0.236 | 2.216 | 2.395 | 3.934 | 4.907 | 3.664 | 3.826 | 4.93 | 5.283 | 4.1 | 3 | 3.6 | 3.924 | 4.9 | 6 | 5 | 3.473 | 2.3 | 4.03 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.302 | 7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.119 | 0.119 | 0.119 | 0.118 | 0.118 | 0.118 | 0.118 | 0.117 | 0.117 | 0.116 | 0.115 | 0.114 | 0.113 | 0.093 | 0.063 | 0.048 | 0.047 | 0.046 | 0.046 | 0.046 | 0.045 | 0.044 | 0.035 | 0.033 | 0.032 | 0.028 | 0.022 | 0.02 | 0.019 | 0.018 | 0.001 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.904 | 6.904 | 6.904 | 6.904 | 6.894 | 6.893 | 6.893 | 6.893 | 6.893 | 6.893 | 6.893 | 6.843 | 6.765 | 6.765 | 6.765 | 6.8 | 6.3 | 0 | 6.258 | 0 | 0 | 0 | 6.258 | 0 | 0.54 |
Ingehouden winsten
| -45.456 | -37.621 | -31.514 | -29.087 | -20.809 | -18.942 | -15.234 | -10.348 | -8.762 | -11.241 | -11.002 | -19.288 | -32.621 | -41.82 | -41.356 | -39.45 | -37.111 | -34.007 | -29.601 | -26.736 | -23.292 | -19.451 | -11.715 | -11.102 | -9.522 | -7.741 | -5.944 | -4.047 | -1.862 | -1.252 | -7.792 | -7.475 | -7.47 | -7.464 | -7.458 | -7.454 | -7.448 | -7.443 | -7.438 | -7.433 | -7.428 | -7.422 | -7.417 | -7.411 | -7.407 | -7.402 | -7.394 | -7.387 | -0.078 | -0.07 | -7.363 | -0.054 | -0.05 | -7.341 | -7.336 | -7.329 | -7.323 | -7.308 | -0 | -7.294 | -7.288 | -7.283 | 0.029 | -7.271 | -7.265 | -7.259 | -7.302 | -7.302 | -7.359 | -7.357 | -8.487 | -8.48 | -0.761 | -0.484 | 1.806 | 2.205 | 2.626 | 2.596 | 2.8 | 2.6 | 2.7 | 2.5 | 2.9 | 2.4 | 2 | 1.684 | 1.3 | 1.04 |
Overige gereserveerde algehele resultaten
| -0 | -0.001 | -0 | -0.001 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -5.896 | -5.101 | -4.37 | -3.737 | -3.061 | -2.404 | -1.726 | -1.099 | 0 | -0 | 0 | 0 | 0 | -0.078 | -0.055 | -0.013 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.302 | -7.302 | 0 | -7.302 | -7.302 | 0 | 0 | 0 | 0 | 0 | -7.302 | 0 | 0 | 0 | -7.302 | 0 | 0 | 0 | -7.302 | -7.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 393.312 | 394.057 | 392.776 | 391.955 | 390.835 | 391.418 | 390.211 | 387.893 | 386.649 | 385.426 | 382.015 | 369.431 | 367.771 | 202.074 | 84.732 | 56.895 | 55.422 | 53.22 | 52.94 | 52.518 | 51.595 | 48.935 | 30.408 | 25.33 | 22.748 | 17.265 | 8.425 | 5.04 | 3.547 | 2.087 | 7.166 | 0.067 | 0.072 | 0.077 | 7.139 | 0.084 | 0.088 | 0.093 | 7.138 | 0.104 | 0.105 | 0.11 | 0.23 | 0.121 | 0.126 | 0.131 | 0.23 | 7.134 | 14.358 | 14.366 | 7.134 | 14.382 | 14.386 | 7.134 | 7.134 | 7.134 | 7.134 | 7.134 | 14.436 | 7.142 | 7.134 | 7.134 | 7.134 | 0.23 | 0.23 | 0.274 | 7.598 | 14.358 | 0.173 | 0.175 | 0.23 | 0.23 | 0.065 | -7.773 | 0.065 | 0.065 | 0.065 | 0.065 | 0.1 | 0.7 | 6.8 | 0.23 | 6.6 | 6.6 | 6.6 | 0.214 | 5.8 | 0.23 |
Totaal eigen vermogen van aandeelhouders
| 347.976 | 356.557 | 361.382 | 362.988 | 370.146 | 372.596 | 375.097 | 377.664 | 378.005 | 374.304 | 371.13 | 350.259 | 335.265 | 160.348 | 42.775 | 17.494 | 18.358 | 19.259 | 23.385 | 25.827 | 28.348 | 29.529 | 18.727 | 14.26 | 13.258 | 9.552 | 2.504 | 1.012 | 1.704 | 0.853 | -0.626 | -0.331 | -0.326 | -0.322 | -0.319 | -0.314 | -0.31 | -0.305 | -0.3 | -0.295 | -0.294 | -0.289 | -0.283 | -0.278 | -0.273 | -0.268 | -0.26 | -0.254 | -0.247 | -0.239 | -0.229 | -0.222 | -0.219 | -0.207 | -0.203 | -0.195 | -0.189 | -0.174 | -0.169 | -0.16 | -0.154 | -0.15 | -0.139 | -0.137 | -0.131 | -0.125 | -0.103 | -0.246 | -0.236 | -0.235 | -1.364 | -1.357 | 6.197 | 6.474 | 8.714 | 9.036 | 9.456 | 9.426 | 9.7 | 9.6 | 9.4 | 8.988 | 9.4 | 8.9 | 8.5 | 8.172 | 7.1 | 1.81 |
Totaal eigen vermogen
| 347.976 | 356.557 | 361.382 | 362.988 | 370.146 | 372.596 | 375.097 | 377.664 | 378.005 | 374.304 | 371.13 | 350.259 | 335.265 | 160.348 | 42.775 | 17.494 | 18.358 | 19.259 | 23.385 | 25.827 | 28.348 | 29.529 | 18.727 | 14.26 | 13.258 | 9.552 | 2.504 | 1.012 | 1.704 | 0.853 | -0.626 | -0.331 | -0.326 | -0.322 | -0.319 | -0.314 | -0.31 | -0.305 | -0.3 | -0.295 | -0.294 | -0.289 | -0.283 | -0.278 | -0.273 | -0.268 | -0.26 | -0.254 | -0.247 | -0.239 | -0.229 | -0.222 | -0.219 | -0.207 | -0.203 | -0.195 | -0.189 | -0.174 | -0.169 | -0.16 | -0.154 | -0.15 | -0.139 | -0.137 | -0.131 | -0.125 | -0.103 | -0.246 | -0.236 | -0.235 | -1.364 | -1.357 | 6.197 | 6.474 | 8.714 | 9.036 | 9.456 | 9.426 | 9.7 | 9.6 | 9.4 | 8.988 | 9.4 | 8.9 | 8.5 | 8.172 | 7.1 | 1.81 |
Totaal passiva en aandeelhoudersvermogen
| 402.419 | 399.902 | 400.617 | 402.655 | 408.065 | 412.335 | 418.22 | 424.421 | 422.135 | 414.178 | 411.204 | 396.513 | 381.072 | 179.379 | 67.105 | 47.351 | 43.737 | 41.106 | 40.746 | 46.021 | 47.937 | 43.587 | 22.314 | 15.249 | 14.184 | 10.673 | 4.918 | 3.872 | 4.35 | 3.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.001 | 0.001 | 0.852 | 1.039 | 10.132 | 11.381 | 12.378 | 12.862 | 14.386 | 14.709 | 13.8 | 12.6 | 13 | 12.911 | 14.3 | 14.9 | 13.5 | 11.645 | 9.4 | 5.84 |