Parex Resources Inc.
TSX:PXT.TO
14.05 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 119.468 | 61.052 | 140.352 | 34.548 | 133.375 | 372.419 | 419.002 | 353.025 | 392.786 | 362.103 | 378.338 | 361.353 | 371.353 | 369.756 | 330.564 | 353.257 | 334.389 | 397.424 | 396.839 | 350.21 | 318.139 | 432.906 | 462.891 | 360.88 | 323.134 | 294.497 | 235.042 | 195.87 | 202.896 | 184.647 | 149.246 | 132.055 | 94.439 | 91.497 | 94.823 | 109.371 | 103.894 | 32.583 | 39 | 33.903 | 63.074 | 40.334 | 56.492 | 26.345 | 44.954 | 26.841 | 31.95 | 26.542 | 50.529 | 120.731 | 103.884 | 93.273 | 115.499 | 105.193 | 123.539 | 61.145 | 80.643 | 91.939 | 101.28 |
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 |
Liquide middelen en kortetermijnbeleggingen
| 119.468 | 61.052 | 140.352 | 34.548 | 133.375 | 372.419 | 419.002 | 353.025 | 392.786 | 362.103 | 378.338 | 361.353 | 371.353 | 369.756 | 330.564 | 353.257 | 334.389 | 397.424 | 396.839 | 350.21 | 318.139 | 432.906 | 462.891 | 360.88 | 323.134 | 294.497 | 235.042 | 195.87 | 202.896 | 184.647 | 149.246 | 132.055 | 94.439 | 91.497 | 94.823 | 109.371 | 103.894 | 32.583 | 39 | 33.903 | 63.074 | 40.334 | 56.492 | 26.345 | 44.954 | 26.841 | 31.95 | 26.542 | 50.529 | 120.731 | 103.884 | 93.273 | 115.499 | 105.193 | 123.539 | 61.145 | 80.643 | 91.939 | 101.28 |
Nettovorderingen
| 103.265 | 167.385 | 147.579 | 157.669 | 128.826 | 99.448 | 117.958 | 205.257 | 271.668 | 239.566 | 182.149 | 173.42 | 121.344 | 83.262 | 96.7 | 106.028 | 87.786 | 91.825 | 149.51 | 110.071 | 112.898 | 194.568 | 148.211 | 161.151 | 124.333 | 87.723 | 79.152 | 69.158 | 63.457 | 66.428 | 46.019 | 76.415 | 77.394 | 93.266 | 79.855 | 74.921 | 92.696 | 121.523 | 125.262 | 225.247 | 164.275 | 157.683 | 121.969 | 122.29 | 63.572 | 107.06 | 102.442 | 67.258 | 32.041 | 46.205 | 35.947 | 26.458 | 24.091 | 25.162 | 14.877 | 9.907 | 1.889 | 0.974 | 2.997 |
Voorraad
| 10.303 | 8.663 | 4.254 | 3.139 | 3.638 | 1.489 | 4.633 | 5.814 | 1.483 | 0 | 1.385 | 2.378 | 0.676 | 3.255 | 1.915 | 1.62 | 1.281 | 5.336 | 0.653 | 4.169 | 2.813 | 2.049 | 1.446 | 8.228 | 4.701 | 3.802 | 3.038 | 2.072 | 1.284 | 0.09 | 2.834 | 0 | 0.29 | 0 | 3.207 | 8.52 | 7.718 | 7.479 | 10.959 | 13.88 | 9.382 | 4.998 | 8.695 | 10.052 | 9.607 | 15.159 | 7.474 | 10.047 | 11.336 | 15.617 | 17.321 | 10.261 | 3.141 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 48.195 | 39.013 | 44.99 | 45.203 | 56.307 | 54.983 | 52.009 | 49.804 | 29.116 | 25.247 | 12.166 | 13.767 | 12.408 | 15.471 | 13.457 | 11.219 | 10.958 | 11.904 | 8.363 | 11.466 | 14.937 | 6.326 | 4.935 | 7.57 | 7.118 | 3.883 | 1.828 | 3.326 | 2.956 | 2.318 | 2.502 | 2.185 | 3.711 | 2.773 | 8.396 | 9.137 | 7.862 | 9.886 | 8.559 | 8.365 | 7.251 | 7.488 | 4.88 | 8.847 | 8.684 | 9.788 | 6.279 | 7.54 | 7.862 | 4.058 | 5.202 | 5.628 | 2.008 | 1.983 | 0.744 | 0.362 | 0.444 | 0.425 | 0.35 |
Totaal vlottende activa
| 281.846 | 276.113 | 337.175 | 240.559 | 322.146 | 528.744 | 593.602 | 613.9 | 695.053 | 626.916 | 574.038 | 550.918 | 505.781 | 471.744 | 442.636 | 472.124 | 434.414 | 506.492 | 555.876 | 476.004 | 448.787 | 635.849 | 617.483 | 537.829 | 459.286 | 389.905 | 319.06 | 270.426 | 272.898 | 254.697 | 200.601 | 210.655 | 175.834 | 187.536 | 188.847 | 203.846 | 212.17 | 171.471 | 186.713 | 281.395 | 243.982 | 210.503 | 192.036 | 167.534 | 126.817 | 158.848 | 148.145 | 111.387 | 101.768 | 186.611 | 162.354 | 135.62 | 144.739 | 132.338 | 139.16 | 71.414 | 82.976 | 93.338 | 104.627 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,612.923 | 1,579.305 | 1,549.765 | 1,588.008 | 1,486.138 | 1,453.72 | 1,371.14 | 1,289.1 | 1,313.946 | 1,216.593 | 1,129.872 | 1,038.383 | 1,011.237 | 992.109 | 982.264 | 975.821 | 982.952 | 996.284 | 965.999 | 958.894 | 945.843 | 927.589 | 903.331 | 870.164 | 824.357 | 746.22 | 708.581 | 692.725 | 667.844 | 640.955 | 627.294 | 651.979 | 657.572 | 670.644 | 695.667 | 725.973 | 765.528 | 765.193 | 774.25 | 923.963 | 921.749 | 610.551 | 601.52 | 592.041 | 636.207 | 607.721 | 611.804 | 616.907 | 605.478 | 455.48 | 436.571 | 422.368 | 385.738 | 85.724 | 67.005 | 57.483 | 45.207 | 35.22 | 28.858 |
Goodwill
| 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 59.948 | 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 |
Goodwill en immateriële activa
| 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 73.452 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 61.252 | 59.948 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,387.398 | -6.875 | -31.864 | -6.49 | -7.84 | -13.136 | -42.729 | -27.087 | -42.559 | -34.113 | -89.254 | -85.452 | -106.446 | -124.246 | -132.706 | -199.67 | -229.154 | -20.32 | -20.815 | -21.256 | -1.346 | -15.751 | -17.324 | -11.268 | -14.807 | -12.043 | 0 | 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
| 126.718 | 209.67 | 246.678 | 155.893 | 138.122 | 108.794 | 110.908 | 3.945 | 3.956 | 6.875 | 6.859 | 6.49 | 7.84 | 13.136 | 42.729 | 27.087 | 42.559 | 34.113 | 89.254 | 85.452 | 106.446 | 124.246 | 132.706 | 199.67 | 229.154 | 20.32 | 20.815 | 21.256 | 1.346 | 15.751 | 17.324 | 11.268 | 14.807 | 12.043 | 0 | 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
| 229.544 | 216.972 | 208.257 | 205.567 | 205.941 | 185.038 | 165.271 | 108.856 | -1,387.398 | 6.875 | 31.864 | 6.49 | 7.84 | 13.136 | 42.729 | 27.087 | 42.559 | 34.113 | 89.254 | 85.452 | 106.446 | 124.246 | 132.706 | 199.67 | 229.154 | 20.32 | 20.815 | 21.256 | 1.346 | 15.751 | 17.324 | 11.268 | 14.807 | 12.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -673.056 | -678.159 | 0 | 0 | 0 | 0 | 3.274 | 2.459 | 4.335 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,042.637 | 2,079.399 | 2,078.152 | 2,022.92 | 1,903.653 | 1,821.004 | 1,720.771 | 1,475.353 | 1,391.354 | 1,296.92 | 1,210.183 | 1,118.325 | 1,092.529 | 1,078.697 | 1,098.445 | 1,076.36 | 1,098.963 | 1,103.849 | 1,128.705 | 1,117.798 | 1,125.741 | 1,125.287 | 1,109.489 | 1,143.286 | 1,126.963 | 839.992 | 802.848 | 787.433 | 742.642 | 730.158 | 718.07 | 736.699 | 745.831 | 756.139 | 769.119 | 799.425 | 838.98 | 838.645 | 847.702 | 985.215 | 983.001 | 671.803 | 662.772 | 653.293 | 697.459 | 668.973 | 673.056 | 678.159 | 666.73 | 516.732 | 497.823 | 483.62 | 448.96 | 88.183 | 71.34 | 57.483 | 45.207 | 35.22 | 28.858 |
Totaal activa
| 2,324.483 | 2,355.512 | 2,415.327 | 2,263.479 | 2,225.799 | 2,349.748 | 2,314.373 | 2,089.253 | 2,086.407 | 1,923.836 | 1,784.221 | 1,669.243 | 1,598.31 | 1,550.441 | 1,541.081 | 1,548.484 | 1,533.377 | 1,610.341 | 1,684.581 | 1,593.802 | 1,574.528 | 1,761.136 | 1,726.972 | 1,681.115 | 1,586.249 | 1,229.897 | 1,121.908 | 1,057.859 | 1,015.54 | 984.855 | 918.671 | 947.354 | 921.665 | 943.675 | 957.966 | 1,003.271 | 1,051.15 | 1,010.116 | 1,034.415 | 1,266.61 | 1,226.983 | 882.306 | 854.808 | 820.827 | 824.276 | 827.821 | 821.201 | 789.546 | 768.498 | 703.343 | 660.177 | 619.24 | 593.699 | 220.521 | 210.5 | 128.897 | 128.183 | 128.558 | 133.485 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 242.584 | 214.457 | 252.148 | 286.261 | 267.587 | 280.943 | 306.762 | 260.082 | 288.395 | 256.527 | 201.285 | 184.206 | 145.142 | 111.062 | 115.427 | 97.892 | 88.245 | 137.426 | 141.716 | 146.402 | 174.809 | 164.49 | 160.535 | 167.06 | 186.653 | 101.784 | 103.509 | 90.953 | 121.564 | 98.451 | 86.313 | 83.368 | 63.268 | 59.02 | 67.08 | 88.639 | 100.691 | 105.954 | 137.437 | 186.639 | 176.713 | 106.744 | 118.841 | 112.524 | 95.019 | 89.752 | 116.116 | 92.879 | 94.097 | 66.762 | 68.398 | 54.463 | 41.224 | 30.115 | 23.283 | 0 | 0 | 0 | 8.923 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 5.247 | 50.918 | 211.519 | 193.854 | 116.305 | 88.183 | 77.03 | 39.812 | 12.49 | 4.177 | 0 | 0 | 0 | 0 | 34.204 | 61.763 | 41.695 | 27.725 | 254.046 | 220.821 | 214.726 | 194.678 | 72.325 | 42.266 | 27.959 | 12.225 | 14.328 | 8.404 | 5.521 | 4.361 | 43.475 | 42.957 | 46.141 | 19.412 | 51.632 | 43.201 | 47.379 | 33.837 | 65.05 | 47.548 | 36.209 | 23.168 | 52.124 | 44.669 | 27.522 | 8.226 | 3.572 | 1.063 | 3.267 | 2.093 | 0.551 | 0.551 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.106 | 5.755 | 6 | 11.809 | 57.516 | 218.139 | 201.852 | 124.055 | 95.162 | 83.705 | 46.973 | 17.018 | 8.451 | 18.996 | 7.054 | 3.51 | 6.859 | 38.71 | 70.129 | 49.653 | 33.891 | 263.945 | 238.422 | 227.526 | 206.583 | 82.35 | 52.15 | 39.181 | 22.987 | 25.19 | 20.998 | 9.54 | 15.034 | 48.562 | 45.059 | 52.518 | 21.725 | 55.639 | 46.015 | 49.435 | 36.08 | 66.802 | 49.19 | 36.209 | 23.168 | 52.124 | 44.669 | 27.522 | 8.226 | 3.572 | 1.063 | 3.267 | 2.093 | 0.551 | 0.551 | 14.006 | 10.031 | 6.851 | 0 |
Totaal kortlopende verplichtingen
| 247.69 | 220.212 | 258.148 | 298.07 | 325.103 | 499.082 | 508.614 | 384.137 | 383.557 | 340.232 | 248.258 | 201.224 | 153.593 | 130.058 | 122.481 | 101.402 | 95.104 | 176.136 | 211.845 | 196.055 | 208.7 | 428.435 | 398.957 | 394.586 | 393.236 | 184.134 | 155.659 | 130.134 | 144.551 | 123.641 | 107.311 | 92.908 | 78.302 | 107.582 | 112.139 | 141.157 | 122.416 | 161.593 | 183.452 | 236.074 | 212.793 | 173.546 | 168.031 | 148.733 | 118.187 | 141.876 | 160.785 | 120.401 | 102.323 | 70.334 | 69.461 | 57.73 | 43.317 | 30.666 | 23.834 | 14.006 | 10.031 | 6.851 | 8.923 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 55.242 | 65.557 | 95.736 | 5.686 | 5.949 | 5.931 | 6.079 | 6.254 | 5.694 | 6.07 | 4.512 | 1.366 | 1.516 | 1.67 | 1.82 | 0.217 | 0.356 | 0.544 | 0.77 | 0.843 | 1.078 | 1.54 | 0 | 0 | 0 | 0 | 0 | 5.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 35 | 42.305 | 124.375 | 68.728 | 74.59 | 85.398 | 91.738 | 85.402 | 74.757 | 65.251 | 61.94 | 62.148 | 60.001 | 57.226 | 61.2 | 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 | 49.891 | 0 | 0 | 0 | 0 | 0 | 37.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.965 | 31.946 | 27.894 | 60.865 | 18.493 | 27.821 | 22.96 | 3.122 | 5.057 | 0 | 7.382 | 7.175 | 16.781 | 16.821 | 14.386 | 24.472 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 16.137 | 24.984 | 158.467 | 131.324 | 76.799 | 75.174 | 56.583 | 34.668 | 30.508 | 20.402 | 35.407 | 27.122 | 43.133 | 13.573 | 20.626 | 0.986 | 3.703 | 1.518 | 0 | 0 | 30.4 | 30.345 | 48.003 | 58.022 | 52.81 | 55.66 | 59.771 | 62.308 | 63.364 | 68.635 | 90.482 | 130.055 | 126.289 | 122.74 | 153.858 | 134.576 | 89.896 | 92.222 | 99.277 | 101.96 | 98.787 | 95.214 | 104.573 | 114.698 | 97.811 | 89.114 | 72.594 | 64.452 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 95.901 | 97.538 | 106.016 | 86.622 | 89.03 | 69.518 | 59.704 | 55.562 | 54.529 | 59.62 | 62.586 | 55.127 | 52.526 | 49.337 | 55.9 | 53.236 | 51.793 | 39.469 | 55.948 | 57.005 | 59.081 | 6.587 | 53.465 | 60.944 | 57.153 | 54.917 | 47.63 | 5.274 | 41.5 | 46.87 | 41.908 | 40.363 | 38.357 | 35.023 | 35.266 | 33.634 | 36.041 | 0.796 | 0.639 | 2.771 | 9.464 | 31.823 | 7.081 | 4.261 | 23.561 | 18.799 | 25.049 | 12.401 | 12.256 | 8.904 | 6.921 | 5.731 | 4.547 | 2.896 | 2.181 | 0.057 | 0.054 | 0.056 | 0.052 |
Totaal niet-vlottende verplichtingen
| 151.143 | 163.095 | 201.752 | 92.308 | 94.979 | 91.586 | 90.767 | 220.283 | 191.547 | 142.489 | 142.272 | 113.076 | 88.71 | 81.515 | 78.122 | 88.86 | 79.271 | 83.146 | 70.291 | 78.474 | 61.145 | 61.721 | 54.983 | 60.944 | 57.153 | 85.317 | 77.975 | 95.567 | 99.522 | 99.68 | 97.568 | 100.134 | 100.665 | 98.387 | 103.901 | 124.116 | 166.096 | 200.55 | 190.325 | 226.828 | 329.28 | 208.94 | 201.714 | 211.896 | 220.381 | 208.045 | 195.02 | 189.607 | 196.069 | 185.644 | 172.857 | 149.937 | 154.671 | 2.896 | 2.181 | 0.057 | 0.054 | 0.056 | 0.052 |
Totaal passiva
| 398.833 | 383.307 | 459.9 | 390.378 | 420.082 | 590.668 | 599.381 | 604.42 | 575.104 | 482.721 | 390.53 | 314.3 | 242.303 | 211.573 | 200.603 | 190.262 | 174.375 | 259.282 | 282.136 | 274.529 | 269.845 | 490.156 | 453.94 | 455.53 | 450.389 | 269.451 | 233.634 | 225.701 | 244.073 | 223.321 | 204.879 | 193.042 | 178.967 | 205.969 | 216.04 | 265.273 | 288.512 | 362.143 | 373.777 | 462.902 | 542.073 | 382.486 | 369.745 | 360.629 | 338.568 | 349.921 | 355.805 | 310.008 | 298.392 | 255.978 | 242.318 | 207.667 | 197.988 | 33.562 | 26.015 | 14.063 | 10.085 | 6.907 | 8.975 |
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 |
Gewone aandelen
| 649.555 | 656.662 | 660.817 | 666.437 | 671.437 | 676.983 | 682.718 | 682.587 | 705.18 | 717.652 | 731.713 | 734.006 | 751.024 | 764.886 | 763.372 | 789.897 | 798.745 | 799.053 | 812.684 | 810.065 | 814.236 | 826.53 | 848.946 | 850.493 | 850.854 | 845.521 | 836.166 | 832.88 | 831.685 | 827.068 | 822.227 | 820.041 | 817.449 | 814.023 | 812.737 | 806.053 | 805.477 | 694.602 | 694.11 | 692.136 | 591.13 | 418.573 | 414.176 | 412.503 | 412.143 | 413.048 | 412.736 | 412.451 | 0 | 412.403 | 0 | 0 | 0 | 199.743 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,256.523 | 1,296.199 | 1,275.362 | 1,187.602 | 1,115.176 | 1,063.073 | 1,011.94 | 782.089 | 786.249 | 703.098 | 637.448 | 593.601 | 576.869 | 538.832 | 533.878 | 523.499 | 515.781 | 504.144 | 541.188 | 460.887 | 439.167 | 391.383 | 369.344 | 322.608 | 235.937 | 63.711 | -0.323 | -51.74 | -107.013 | -110.537 | -150.643 | -105.203 | -112.014 | -111.829 | -104.199 | -100.725 | -73.308 | -75.122 | -59.578 | 87.034 | 70.266 | 58.858 | 49.195 | 27.325 | 55.291 | 47.749 | 36.645 | 52.485 | 44.947 | 24.027 | -3.277 | -7.754 | -22.577 | -17.889 | -18.372 | -17.087 | -12.947 | -8.558 | -4.987 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 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 totale aandeelhoudersvermogen
| 19.572 | 19.344 | 19.248 | 19.062 | 19.104 | 19.024 | 20.334 | 20.157 | 19.874 | 20.365 | 24.53 | 27.336 | 28.114 | 35.15 | 43.228 | 44.826 | 44.476 | 47.862 | 48.573 | 48.321 | 51.28 | 53.067 | 54.742 | 52.484 | 49.069 | 51.214 | 52.431 | 51.018 | 46.795 | 45.003 | 42.208 | 39.474 | 37.263 | 35.512 | 33.388 | 32.67 | 30.469 | 28.493 | 26.106 | 24.538 | 23.514 | 22.389 | 21.692 | 20.37 | 18.274 | 17.103 | 16.015 | 14.602 | 425.159 | 10.935 | 421.136 | 419.327 | 418.288 | 5.105 | 202.857 | 131.921 | 131.045 | 130.209 | 129.497 |
Totaal eigen vermogen van aandeelhouders
| 1,925.65 | 1,972.205 | 1,955.427 | 1,873.101 | 1,805.717 | 1,759.08 | 1,714.992 | 1,484.833 | 1,511.303 | 1,441.115 | 1,393.691 | 1,354.943 | 1,356.007 | 1,338.868 | 1,340.478 | 1,358.222 | 1,359.002 | 1,351.059 | 1,402.445 | 1,319.273 | 1,304.683 | 1,270.98 | 1,273.032 | 1,225.585 | 1,135.86 | 960.446 | 888.274 | 832.158 | 771.467 | 761.534 | 713.792 | 754.312 | 742.698 | 737.706 | 741.926 | 737.998 | 762.638 | 647.973 | 660.638 | 803.708 | 684.91 | 499.82 | 485.063 | 460.198 | 485.708 | 477.9 | 465.396 | 479.538 | 470.106 | 447.365 | 417.859 | 411.573 | 395.711 | 186.959 | 184.485 | 114.834 | 118.098 | 121.651 | 124.51 |
Totaal eigen vermogen
| 1,925.65 | 1,972.205 | 1,955.427 | 1,873.101 | 1,805.717 | 1,759.08 | 1,714.992 | 1,484.833 | 1,511.303 | 1,441.115 | 1,393.691 | 1,354.943 | 1,356.007 | 1,338.868 | 1,340.478 | 1,358.222 | 1,359.002 | 1,351.059 | 1,402.445 | 1,319.273 | 1,304.683 | 1,270.98 | 1,273.032 | 1,225.585 | 1,135.86 | 960.446 | 888.274 | 832.158 | 771.467 | 761.534 | 713.792 | 754.312 | 742.698 | 737.706 | 741.926 | 737.998 | 762.638 | 647.973 | 660.638 | 803.708 | 684.91 | 499.82 | 485.063 | 460.198 | 485.708 | 477.9 | 465.396 | 479.538 | 470.106 | 447.365 | 417.859 | 411.573 | 395.711 | 186.959 | 184.485 | 114.834 | 118.098 | 121.651 | 124.51 |
Totaal passiva en aandeelhoudersvermogen
| 2,324.483 | 2,355.512 | 2,415.327 | 2,263.479 | 2,225.799 | 2,349.748 | 2,314.373 | 2,089.253 | 2,086.407 | 1,923.836 | 1,784.221 | 1,669.243 | 1,598.31 | 1,550.441 | 1,541.081 | 1,548.484 | 1,533.377 | 1,610.341 | 1,684.581 | 1,593.802 | 1,574.528 | 1,761.136 | 1,726.972 | 1,681.115 | 1,586.249 | 1,229.897 | 1,121.908 | 1,057.859 | 1,015.54 | 984.855 | 918.671 | 947.354 | 921.665 | 943.675 | 957.966 | 1,003.271 | 1,051.15 | 1,010.116 | 1,034.415 | 1,266.61 | 1,226.983 | 882.306 | 854.808 | 820.827 | 824.276 | 827.821 | 821.201 | 789.546 | 768.498 | 703.343 | 660.177 | 619.24 | 593.699 | 220.521 | 210.5 | 128.897 | 128.183 | 128.558 | 133.485 |