Potomac Bancshares, Inc.
OTC:PTBS
15.08 (USD) • At close November 17, 2023
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 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 0 | 3.521 | -15.882 | -15.868 | -15.854 | 12.359 | 0 | 0 | 2.802 | 0 | 1.988 | 0 | 2.994 | 0 | 2.449 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 1.932 | 0 | 0 | 0 | 1.986 | 9.099 | 28.341 | 12.93 | 17.268 | 10.052 | 21.276 | 10.18 | 13.938 | 13.278 | 7.683 | 6.673 | 12.33 | 5.128 | 9.559 | 5.036 | 6.69 | 6.053 | 5.893 | 6.031 | 4.208 | 7.973 | 6.698 | 6.581 | 5.311 | 6.434 | 6.117 | 8.115 | 7.996 | 4.976 | 9.579 | 12.165 | 11.383 | 12.231 | 8.897 | 10.634 | 11.96 | 10.733 | 9.809 | 13.213 | 10.961 | 11.692 | 9.37 | 11.818 | 10.084 | 9.028 | 7.357 | 6.053 | 5.804 | 7.106 | 5.787 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -83.264 | 0 | -8.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.201 | 42.331 | 45.543 | 55.738 | 52.795 | 42.69 | 37.622 | 39.68 | 43.217 | 0 | 33.3 | 38.229 | 32.335 | 27.478 | 28.113 | 39.35 | 35.983 | 39.572 | 40.386 | 42.105 | 45.309 | 0 | 51.013 | 50.446 | 51.048 | 0 | 46.946 | 47.038 | 46.943 | 47.339 | 46.867 | 51.67 | 47.573 | 0 | 0.039 | 0.04 | 0.041 | 0 | 0.041 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 3.521 | -15.882 | -15.868 | -15.854 | 3.679 | 0 | 0 | 2.802 | 0 | 1.988 | 0 | 2.994 | 0 | 2.449 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 1.932 | 0 | 0 | 0 | 1.986 | 9.099 | 28.341 | 12.93 | 17.268 | 10.052 | 21.276 | 10.18 | 13.938 | 13.278 | 7.683 | 6.673 | 12.33 | 5.128 | 9.559 | 5.036 | 6.69 | 6.053 | 5.893 | 6.031 | 4.208 | 7.973 | 6.698 | 6.581 | 5.311 | 6.434 | 6.117 | 8.115 | 7.996 | 4.976 | 9.579 | 12.165 | 11.383 | 12.231 | 8.897 | 10.634 | 11.96 | 10.733 | 9.809 | 13.213 | 10.961 | 11.692 | 9.37 | 11.818 | 10.084 | 9.028 | 7.357 | 6.053 | 5.804 | 7.106 | 5.787 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.82 | 0.819 | 0.832 | 0.888 | 0.902 | 1.012 | 0.96 | 1.01 | 0.991 | 1.132 | 0.952 | 1.075 | 0.999 | 1.129 | 1.108 | 1.132 | 1.182 | 1.297 | 1.366 | 1.371 | 1.42 | 1.457 | 1.431 | 1.468 | 1.241 | 1.324 | 1.152 | 1.106 | 0.985 | 1.04 | 0.913 | 0.914 | 0.888 | 0.857 | 0.909 | 0.88 | 0.959 | 0.998 | 1.065 | 1.242 | 1.137 | 1.119 | 1.144 | 1.148 | 1.103 | 1.033 | 1.051 | 1.182 | 1.174 | 1.13 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 70.705 | 0 | 0 | 0 | 14.062 | 0 | 0 | 90.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0 | 70.705 | -15.882 | -15.868 | -15.854 | 14.062 | 0 | 0 | 90.523 | 0 | 1.988 | 0 | 2.994 | 0 | 2.449 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 1.932 | 0 | 0 | 0 | 1.986 | 9.919 | 29.16 | 13.762 | 18.156 | 10.954 | 22.288 | 11.14 | 14.948 | 14.269 | 8.815 | 7.625 | 13.405 | 6.127 | 10.688 | 6.144 | 7.822 | 7.235 | 7.19 | 7.397 | 5.579 | 9.393 | 8.155 | 8.012 | 6.779 | 7.675 | 7.441 | 9.267 | 9.102 | 5.961 | 10.619 | 13.078 | 12.297 | 13.119 | 9.754 | 11.543 | 12.84 | 11.692 | 10.807 | 14.278 | 12.203 | 12.829 | 10.489 | 12.962 | 11.232 | 10.131 | 8.39 | 7.104 | 6.986 | 8.28 | 6.917 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 7.201 | 0 | 0 | 0 | 7.958 | 0 | 0 | 8.636 | 0 | 9.435 | 0 | 10.301 | 0 | 7.77 | 0 | 0 | 0 | 7.155 | 0 | 0 | 0 | 7.062 | 0 | 0 | 0 | 7.125 | 0 | 0 | 0 | 7.321 | 7.76 | 7.834 | 7.923 | 8.003 | 8.101 | 8.157 | 8.27 | 8.373 | 8.485 | 8.593 | 8.726 | 8.768 | 8.764 | 8.587 | 8.015 | 7.286 | 6.851 | 6.566 | 6.237 | 6.242 | 6.306 | 6.362 | 6.421 | 6.482 | 6.536 | 6.07 | 6.045 | 5.957 | 6.027 | 5.936 | 5.787 | 5.269 | 4.878 | 4.905 | 4.992 | 5.007 | 5.014 | 4.65 | 4.457 | 3.678 | 3.485 | 3.476 | 3.388 | 3.341 | 3.291 | 3.175 | 3.177 | 3.063 | 2.961 | 2.592 |
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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 83.476 | 0 | 67.43 | 2.159 | 85.35 | 0.292 | 9.99 | 0.255 | 0 | 87.433 | 0 | 0 | 0 | 0 | 0 | 0 | 37.696 | 37.884 | 31.998 | 0 | 24.215 | 22.285 | 23.385 | 0 | 26.208 | 0 | 0 | 0 | 0 | 0 | 37.832 | 0 | 42.192 | 39.201 | 42.331 | 45.543 | 55.738 | 52.795 | 42.69 | 37.622 | 39.68 | 43.217 | 34.313 | 33.3 | 38.229 | 32.335 | 27.478 | 28.113 | 39.35 | 35.983 | 39.572 | 40.386 | 42.105 | 45.309 | 42.706 | 51.013 | 50.446 | 51.048 | 47.308 | 47.066 | 47.341 | 46.943 | 47.345 | 46.867 | 51.67 | 47.573 | 44.426 | 44.67 | 45.772 | 53.363 | 55.657 | 60.014 | 54.432 | 55.238 | 53.61 | 45.843 | 42.508 | 36.388 | 53.906 | 51.443 | 49.207 | 48.157 |
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 |
Overige niet-vlottende activa
| -83.476 | 0 | 685.378 | -2.159 | -83.264 | -0.292 | 724.04 | -0.255 | 0 | 524.796 | 0 | 609.489 | 0 | 502.491 | 0 | 474.331 | -37.696 | -37.884 | -31.998 | 416.358 | -24.215 | -22.285 | -23.385 | 374.758 | -26.208 | 0 | 0 | 342.7 | 0 | 0 | -37.832 | 311.612 | -49.952 | -47.035 | -50.254 | -53.546 | -63.839 | -60.952 | -50.96 | -45.995 | -48.165 | -51.81 | -43.039 | -42.068 | -46.993 | -40.922 | -35.493 | -35.399 | -46.201 | -42.549 | -45.809 | -46.628 | -48.411 | -51.671 | -49.127 | -57.495 | -56.982 | -57.118 | -53.353 | -53.023 | -53.368 | -52.879 | -53.132 | -52.136 | -56.548 | -52.478 | -49.418 | -49.677 | -50.786 | -58.013 | -60.113 | -63.692 | -57.917 | -58.714 | -56.998 | -49.184 | -45.799 | -39.563 | -57.083 | -54.506 | -52.168 | -50.749 |
Totaal niet-vlottende activa
| 0 | 0 | 760.009 | 2.159 | 2.086 | 0.292 | 741.988 | 0 | 0 | 620.865 | 0 | 618.924 | 0 | 512.792 | 0 | 482.101 | 37.696 | 37.884 | 31.998 | 423.513 | 24.215 | 22.285 | 23.385 | 381.82 | 26.208 | 0 | 0 | 349.825 | 0 | 0 | 37.832 | 318.933 | 49.952 | 47.035 | 50.254 | 53.546 | 63.839 | 60.952 | 50.96 | 45.995 | 48.165 | 51.81 | 43.039 | 42.068 | 46.993 | 40.922 | 35.493 | 35.399 | 46.201 | 42.549 | 45.809 | 46.628 | 48.411 | 51.671 | 49.127 | 57.495 | 56.982 | 57.118 | 53.353 | 53.023 | 53.368 | 52.879 | 53.132 | 52.136 | 56.548 | 52.478 | 49.418 | 49.677 | 50.786 | 58.013 | 60.113 | 63.692 | 57.917 | 58.714 | 56.998 | 49.184 | 45.799 | 39.563 | 57.083 | 54.506 | 52.168 | 50.749 |
Totaal activa
| 832.45 | 855.33 | 830.714 | 809.607 | 794.015 | 792.332 | 756.05 | 771.313 | 0 | 711.388 | 0 | 620.912 | 0 | 515.786 | 0 | 484.55 | 475.499 | 427.031 | 432.177 | 425.494 | 422.203 | 411.126 | 408.798 | 383.706 | 375.314 | 370.59 | 357.219 | 351.757 | 334.728 | 323.888 | 325.825 | 320.919 | 288 | 298.295 | 287.393 | 293.745 | 300.767 | 312.245 | 297.609 | 299.262 | 303.924 | 311.733 | 303.189 | 307.305 | 304.083 | 310.74 | 300.381 | 295.207 | 297.854 | 316.023 | 298.224 | 292.908 | 292.723 | 306.577 | 292.749 | 299.65 | 292.59 | 283.857 | 277.327 | 275.698 | 264.405 | 260.034 | 248.536 | 233.231 | 225.699 | 217.665 | 206.643 | 197.83 | 196.432 | 192.577 | 192.877 | 188.431 | 180.92 | 174.537 | 173.092 | 167.665 | 154.268 | 152.939 | 148.221 | 146.875 | 143.559 | 147.424 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0.168 | 0.204 | 0.245 | 0.273 | 0.36 | 0.361 | 0.386 | 0.393 | 0.398 | 0.405 | 0.466 | 0.474 | 0.505 | 0.481 | 0.465 | 0.543 | 0.604 | 0.757 | 0.637 | 0.614 | 0.856 | 0.672 | 0.5 | 0.4 | 0.362 | 0.331 | 0.296 | 0.243 | 0.223 | 0.18 | 0.189 | 0.166 | 0.167 | 0.128 | 0.122 | 0.128 | 0.137 | 0.16 | 0.178 | 0.183 | 0.188 | 0.223 | 0.266 | 0.278 | 0.284 | 0.303 | 0.29 | 0.293 | 0.292 |
Kortlopende schulden
| 0 | 0 | 3.206 | 0 | 0 | 0 | 16.27 | 0 | 0 | 7.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 1.799 | 1.881 | 1.962 | 2.042 | 2.121 | 2.199 | 2.276 | 2.352 | 2.426 | 2.5 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 263.534 | 0 | 0 | 0 | 209.988 | 0 | 0 | 141.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -0.168 | -0.204 | -0.245 | -0.273 | -0.36 | -0.361 | -0.386 | -0.393 | -0.398 | -0.405 | -0.466 | -0.474 | -0.505 | -0.481 | -0.465 | -0.543 | -0.604 | -0.757 | -0.637 | -0.614 | -0.856 | -0.672 | -0.5 | -0.4 | -0.362 | -0.331 | -0.296 | -0.243 | -0.223 | -0.18 | -0.189 | -0.166 | -0.167 | -0.473 | -1.921 | -2.009 | -2.099 | -2.202 | -2.299 | -2.382 | -2.464 | -2.575 | -2.692 | -2.778 | -0.284 | -0.303 | -0.29 | -0.293 | -0.292 |
Totaal kortlopende verplichtingen
| 0 | 0 | 266.74 | 0 | 0 | 0 | 226.258 | 0 | 0 | 148.961 | 0 | 0.325 | 0 | 0.337 | 0 | 0.355 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0.178 | 0 | 0 | 0 | 0.17 | 0.163 | 0.168 | 0.204 | 0.245 | 0.273 | 0.36 | 0.361 | 0.386 | 0.393 | 0.398 | 0.405 | 0.466 | 0.474 | 0.505 | 0.481 | 0.465 | 0.543 | 0.604 | 0.757 | 0.637 | 0.614 | 0.856 | 0.672 | 0.5 | 0.4 | 0.362 | 0.331 | 0.296 | 0.243 | 0.223 | 0.18 | 0.189 | 0.166 | 0.167 | 0.473 | 1.921 | 2.009 | 2.099 | 2.202 | 2.299 | 2.382 | 2.464 | 2.575 | 2.692 | 2.778 | 0.284 | 0.303 | 0.29 | 0.293 | 0.292 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15.927 | 0 | 15.897 | 15.882 | 15.868 | 15.854 | 9.839 | 9.826 | 0 | 9.785 | 0 | 9.734 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 11.538 | 0 | 0 | 0 | 7.545 | 0 | 0 | 0 | 8.537 | 0 | 0 | 0 | 9.516 | 0.917 | 1.221 | 1.523 | 1.823 | 2.122 | 2.421 | 2.717 | 3.013 | 3.307 | 3.6 | 3.856 | 4.09 | 4.321 | 4.55 | 4.776 | 5 | 0 | 0.107 | 0.212 | 0.316 | 0.419 | 0.52 | 0.62 | 3.718 | 6.815 | 4.911 | 1.005 | 1.098 | 11.54 | 8.281 | 6.37 | 1.458 | 1.545 | 1.631 | 1.37 | 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 | 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 |
Overige niet-vlottende verplichtingen
| -15.927 | 0 | 481.203 | -15.882 | -15.868 | -15.854 | 459.493 | -9.826 | 0 | 491.872 | 0 | 556.041 | 0 | 458.527 | 0 | 429.671 | 0 | 0 | 0 | 377.918 | 0 | 0 | 0 | 342.796 | 0 | 0 | 0 | 311.209 | 0 | 0 | 0 | 281.183 | -0.917 | -1.221 | -1.523 | -1.823 | -2.122 | -2.421 | -2.717 | -3.013 | -3.307 | -3.6 | -3.856 | -4.09 | -4.321 | -4.55 | -4.776 | -5 | 0 | -0.107 | -0.212 | -0.316 | -0.419 | -0.52 | -0.62 | -3.718 | -6.815 | -4.911 | -1.005 | -1.098 | -11.54 | -8.281 | -6.37 | -1.458 | -1.545 | -1.631 | -1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 15.927 | 0 | 497.1 | 15.882 | 15.868 | 15.854 | 469.332 | 713.691 | 0 | 501.657 | 0 | 565.775 | 0 | 463.527 | 0 | 434.671 | 0 | 0 | 0 | 389.456 | 0 | 0 | 0 | 350.341 | 0 | 0 | 0 | 319.746 | 0 | 0 | 0 | 290.699 | 0.917 | 1.221 | 1.523 | 1.823 | 2.122 | 2.421 | 2.717 | 3.013 | 3.307 | 3.6 | 3.856 | 4.09 | 4.321 | 4.55 | 4.776 | 5 | 0 | 0.107 | 0.212 | 0.316 | 0.419 | 0.52 | 0.62 | 3.718 | 6.815 | 4.911 | 1.005 | 1.098 | 11.54 | 8.281 | 6.37 | 1.458 | 1.545 | 1.631 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 15.927 | 0 | 763.84 | 15.882 | 15.868 | 15.854 | 695.59 | 713.691 | 0 | 650.618 | 0 | 566.1 | 0 | 463.864 | 0 | 435.026 | 0 | 0 | 0 | 389.675 | 0 | 0 | 0 | 350.523 | 0 | 0 | 0 | 319.924 | 0 | 0 | 0 | 290.869 | 261.741 | 272.43 | 261.928 | 268.02 | 273.236 | 285.123 | 270.833 | 272.28 | 277.397 | 285.785 | 277.617 | 282.986 | 278.248 | 283.83 | 272.577 | 265.266 | 0.543 | 286.257 | 269.209 | 264.331 | 264.67 | 279.126 | 266.032 | 272.549 | 266.139 | 258.188 | 252.295 | 251.206 | 240.589 | 237.019 | 225.78 | 210.844 | 204.268 | 195.826 | 185.311 | 1.921 | 2.009 | 2.099 | 2.202 | 2.299 | 2.382 | 2.464 | 2.575 | 2.692 | 2.778 | 0.284 | 0.303 | 0.29 | 0.293 | 0.292 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0 | 4.493 | 0 | 0 | 0 | 4.493 | 0 | 0 | 4.483 | 0 | 4.483 | 0 | 4.483 | 0 | 4.483 | 0 | 0 | 0 | 3.672 | 0 | 0 | 0 | 3.672 | 0 | 0 | 0 | 3.672 | 0 | 0 | 0 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.672 | 3.6 | 3.6 | 3.6 | 3.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Ingehouden winsten
| 0 | 0 | 58.884 | 0 | 0 | 0 | 53.647 | 0 | 0 | 47.785 | 0 | 41.496 | 0 | 38.869 | 0 | 36.814 | 0 | 0 | 0 | 34.425 | 0 | 0 | 0 | 31.043 | 0 | 0 | 0 | 29.661 | 0 | 0 | 0 | 27.791 | 23.314 | 22.968 | 22.648 | 22.286 | 24.089 | 23.948 | 23.725 | 23.319 | 22.791 | 22.353 | 21.931 | 21.527 | 23.221 | 24.254 | 25.07 | 25.677 | 25.944 | 25.303 | 24.787 | 24.609 | 24.03 | 23.278 | 22.677 | 22.072 | 21.43 | 20.566 | 21.158 | 20.656 | 19.971 | 19.248 | 18.631 | 18.07 | 17.577 | 17.015 | 16.543 | 16.071 | 15.616 | 15.232 | 14.801 | 14.853 | 14.112 | 13.897 | 13.207 | 13.187 | 12.55 | 12.38 | 12.008 | 11.921 | 11.489 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 66.874 | -7.556 | 0 | 0 | 60.46 | -8.733 | 0 | 60.77 | -2.362 | 54.812 | -2.031 | 51.922 | -2.294 | 49.524 | -2.637 | 0 | 0 | 35.819 | -2.728 | 0 | 0 | 33.183 | -2.259 | 0 | 0 | 31.833 | -2.227 | 0 | 0 | 0 | -2.491 | -1.805 | -1.853 | -1.932 | -1.31 | -1.304 | -1.568 | -1.687 | -1.066 | -0.985 | -1.117 | -1.063 | -1.9 | -2.067 | -2.013 | -1.952 | -0.483 | -0.655 | -0.256 | -0.514 | -0.837 | -1.132 | -0.966 | -1.014 | -0.256 | -0.435 | -0.343 | -0.276 | -0.314 | -0.305 | -0.383 | -0.025 | 0.168 | -0.295 | 0.621 | 0.498 | 0.467 | 0.841 | 0.562 | 0.759 | 0.876 | 0.409 | 0.009 | 0.209 | 0.324 | 0.147 | 0.092 | -0.044 | -0.146 | -0.248 | 11.056 |
Overige totale aandeelhoudersvermogen
| 69.305 | 0.886 | 11.053 | 0 | 0 | 1.956 | 11.053 | 0 | 0 | 10.864 | 0 | 10.864 | 0 | 10.864 | 0 | 10.864 | 0 | 0 | 0.502 | 0.45 | 0 | 0 | 1.154 | 0.727 | 0 | 0 | 0.379 | 0.727 | 0 | 0 | 0 | 1.078 | 1.078 | 1.078 | 1.077 | 1.077 | 1.074 | 1.07 | 1.066 | 1.057 | 1.049 | 1.04 | 1.032 | 1.02 | 1.009 | 0.997 | 1.014 | 1.075 | 1.025 | 1.047 | 1.07 | 1.133 | 1.483 | 1.467 | 1.382 | 1.613 | 1.784 | 1.774 | 0.55 | 0.55 | 0.55 | 0.55 | 2.35 | 2.349 | 2.349 | 2.403 | 2.491 | 2.491 | 3.952 | 3.952 | 5.152 | 5.23 | 5.23 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Totaal eigen vermogen van aandeelhouders
| 69.305 | 67.76 | 66.874 | 62.77 | 62.441 | 62.416 | 60.46 | 57.622 | 60.77 | 60.77 | 54.812 | 54.812 | 51.922 | 51.922 | 49.524 | 49.524 | 48.684 | 37.044 | 36.321 | 35.819 | 35.517 | 35.084 | 34.337 | 33.183 | 32.893 | 32.674 | 32.212 | 31.833 | 31.105 | 30.871 | 30.522 | 30.05 | 26.259 | 25.865 | 25.465 | 25.725 | 27.531 | 27.122 | 26.776 | 26.982 | 26.527 | 25.948 | 25.572 | 24.319 | 25.835 | 26.91 | 27.804 | 29.941 | 29.986 | 29.766 | 29.015 | 28.577 | 28.053 | 27.451 | 26.717 | 27.101 | 26.451 | 25.669 | 25.032 | 24.492 | 23.816 | 23.015 | 22.756 | 22.387 | 21.431 | 21.839 | 21.332 | 20.829 | 22.209 | 21.546 | 21.312 | 21.559 | 20.351 | 19.906 | 19.417 | 19.511 | 18.697 | 18.472 | 17.964 | 17.775 | 17.241 | 17.056 |
Totaal eigen vermogen
| 69.305 | 67.76 | 66.874 | 62.77 | 62.441 | 62.416 | 60.46 | 57.622 | 60.77 | 60.77 | 54.812 | 54.812 | 51.922 | 51.922 | 49.524 | 49.524 | 48.684 | 37.044 | 36.321 | 35.819 | 35.517 | 35.084 | 34.337 | 33.183 | 32.893 | 32.674 | 32.212 | 31.833 | 31.105 | 30.871 | 30.522 | 30.05 | 26.259 | 25.865 | 25.465 | 25.725 | 27.531 | 27.122 | 26.776 | 26.982 | 26.527 | 25.948 | 25.572 | 24.319 | 25.835 | 26.91 | 27.804 | 29.941 | 29.986 | 29.766 | 29.015 | 28.577 | 28.053 | 27.451 | 26.717 | 27.101 | 26.451 | 25.669 | 25.032 | 24.492 | 23.816 | 23.015 | 22.756 | 22.387 | 21.431 | 21.839 | 21.332 | 20.829 | 22.209 | 21.546 | 21.312 | 21.559 | 20.351 | 19.906 | 19.417 | 19.511 | 18.697 | 18.472 | 17.964 | 17.775 | 17.241 | 17.056 |
Totaal passiva en aandeelhoudersvermogen
| 832.45 | 855.33 | 830.714 | 809.607 | 794.015 | 792.332 | 756.05 | 771.313 | 60.77 | 711.388 | 54.812 | 620.912 | 51.922 | 515.786 | 49.524 | 484.55 | 475.499 | 427.031 | 432.177 | 425.494 | 422.203 | 411.126 | 408.798 | 383.706 | 375.314 | 370.59 | 357.219 | 351.757 | 334.728 | 323.888 | 325.825 | 320.919 | 288 | 298.295 | 287.393 | 293.745 | 300.767 | 312.245 | 297.609 | 299.262 | 303.924 | 311.733 | 303.189 | 307.305 | 304.083 | 310.74 | 300.381 | 295.207 | 297.854 | 316.023 | 298.224 | 292.908 | 292.723 | 306.577 | 292.749 | 299.65 | 292.59 | 283.857 | 277.327 | 275.698 | 264.405 | 260.034 | 248.536 | 233.231 | 225.699 | 217.665 | 206.643 | 197.83 | 196.432 | 192.577 | 192.877 | 188.431 | 180.92 | 174.537 | 173.092 | 167.665 | 154.268 | 152.939 | 148.221 | 146.875 | 143.559 | 147.424 |