Quaint Oak Bancorp, Inc.
OTC:QNTO
13 (USD) • At close November 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 62.254 | 76.487 | 147.233 | 64.039 | 12.8 | 11.749 | 6.536 | 7.726 | 13.908 | 87.1 | 50.975 | 18.629 | 22.208 | 26.918 | 50.627 | 43.376 | 19.247 | 26.544 | 24.865 | 24.727 | 15.678 | 26.414 | 38.531 | 30.939 | 18.487 | 23.139 | 21.851 | 12.789 | 13.108 | 13.24 | 14.292 | 15.398 | 23.743 | 25.841 | 20.19 | 23.342 | 21.683 | 10.931 | 11.643 | 20.597 | 14.89 | 10.498 | 11.277 | 13.817 | 12.915 | 21.197 | 20.131 | 20.532 | 16.101 | 17.365 | 3.208 | 11.687 | 10.494 | 13.932 | 10.565 | 8.65 | 7.062 | 7.748 | 6.914 | 5.42 | 6.745 | 7.38 | 2.202 | 1.035 | 2.572 | 6.003 | 5.211 | 4.987 | 14.501 | 3.597 | 4.344 |
Kortetermijnbeleggingen
| 1.841 | 2.02 | 2.201 | 2.341 | 2.481 | 2.656 | 2.836 | 2.97 | 3.193 | 3.455 | 3.774 | 4.033 | 4.312 | 4.581 | 6.39 | 10.725 | 10.95 | 10.598 | 7.332 | 7.621 | 9.314 | 8.832 | 6.493 | 6.68 | 6.95 | 7.337 | 7.674 | 7.912 | 8.434 | 8.893 | 9.216 | 9.555 | 10.055 | 6.502 | 4.995 | 3.006 | 0 | 1.726 | 1.723 | 1.706 | 1.707 | 1.711 | 1.693 | 1.68 | 3.496 | 3.478 | 3.53 | 3.994 | 4.38 | 5.788 | 11.217 | 0 | 0 | 0 | 0 | 0 | 3.307 | 0 | 0 | 0 | 0.25 | 0.5 | 0.75 | 0 | 1.35 | 1.393 | 2.501 | 0 | 1.004 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 63.183 | 75.575 | 146.321 | -62.127 | 15.281 | 14.405 | 9.372 | 10.696 | 17.101 | 90.555 | 54.749 | 22.662 | 26.52 | 31.499 | 57.017 | 54.101 | 30.197 | 37.142 | 32.197 | 32.35 | 24.992 | 35.246 | 45.024 | 37.619 | 18.487 | 23.139 | 21.851 | 12.789 | 13.108 | 13.24 | 14.292 | 15.398 | 23.743 | 25.841 | 20.19 | 23.342 | 21.683 | 10.931 | 4.978 | 20.597 | 14.89 | 10.498 | 11.277 | 13.817 | 12.915 | 21.197 | 11.994 | 20.532 | 16.101 | 9.276 | 3.208 | 11.687 | 10.494 | 13.932 | 10.565 | 8.65 | 7.062 | 7.748 | 6.914 | 5.42 | 6.745 | 7.38 | 2.202 | 1.035 | 2.572 | 6.003 | 5.211 | 4.987 | 14.501 | 3.597 | 4.344 |
Nettovorderingen
| 551.704 | 0 | 0 | 0 | 3.319 | 3.132 | 0 | 0 | 582.812 | 3.654 | 2.776 | 3.139 | 3.338 | 3.358 | 3.577 | 3.054 | 0 | 2.474 | 1.528 | 1.349 | 1.408 | 1.326 | 1.255 | 1.153 | 1.117 | 1.013 | 0.981 | 1.021 | 0.925 | 0.875 | 0.878 | 0.862 | 0.932 | 1.098 | 1.025 | 0.983 | 0.929 | 0.893 | 0.848 | 0.788 | 0.775 | 0.804 | 0.743 | 0.735 | 0.663 | 0.678 | 0.736 | 0.657 | 0.65 | 0.639 | 0.615 | 0.543 | 0.523 | 0.454 | 0.466 | 0.423 | 0.422 | 0.373 | 0.393 | 0.397 | 71.431 | 71.719 | 0.39 | 0.355 | 65.881 | 62.717 | 0 | 0.517 | 0 | 0 | 0 |
Voorraad
| 0 | -673.514 | -751.13 | 58.625 | -16.119 | -14.881 | -10.076 | -11.188 | 558.395 | 0 | -53.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 80.651 | 151.464 | 67.541 | 0 | 0 | 8.019 | 6.757 | 22.682 | 550.027 | 3.694 | 525.476 | 500.782 | 486.389 | 397.289 | 5.475 | 4.256 | 3.977 | 3.315 | 2.783 | 3.168 | 2.952 | 2.309 | 1.06 | 1.436 | 1.254 | 1.064 | 1.234 | 1.467 | 1.827 | 1.137 | 1.243 | 1.078 | 1.327 | 1.01 | 0.969 | 0.994 | 1.117 | 7.755 | 0.839 | 0.886 | 1.024 | 0.851 | 0.578 | 0.679 | 0.712 | 8.868 | 0.811 | 0.654 | 0.643 | 0.588 | 8.687 | 8.753 | 6.164 | 0.678 | 0.619 | 0.611 | 0.655 | 0.712 | 0.704 | 0.376 | 1.449 | 1.217 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 614.887 | 80.651 | 151.464 | 67.541 | 18.6 | 17.537 | 12.912 | 14.158 | 596.72 | 638.18 | 57.525 | 544.634 | 525.663 | 516.629 | 452.544 | 33.913 | 9.784 | 29.694 | 23.803 | 23.527 | 16.228 | 26.412 | 36.126 | 33.845 | 19.604 | 24.152 | 22.832 | 13.81 | 14.033 | 14.115 | 15.17 | 16.26 | 24.675 | 26.939 | 21.215 | 24.325 | 22.612 | 11.824 | 12.491 | 21.385 | 15.665 | 11.302 | 12.02 | 14.552 | 13.578 | 21.875 | 20.867 | 21.189 | 16.751 | 18.004 | 11.916 | 20.312 | 19.096 | 19.861 | 11.031 | 9.073 | 10.791 | 8.121 | 7.307 | 5.817 | 78.426 | 79.599 | 3.342 | 1.39 | 68.82 | 68.029 | 7.712 | 5.504 | 13.689 | 2.026 | 4.344 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.931 | 2.791 | 2.861 | 2.933 | 3.092 | 2.945 | 2.787 | 2.775 | 2.916 | 3.313 | 2.703 | 2.653 | 2.55 | 2.412 | 2.414 | 2.341 | 2.332 | 2.314 | 2.309 | 2.226 | 2.121 | 2.062 | 2.061 | 2.058 | 2.097 | 2.13 | 2.01 | 1.988 | 1.973 | 2.093 | 1.857 | 1.73 | 1.744 | 1.764 | 1.798 | 1.834 | 1.822 | 1.729 | 1.675 | 1.639 | 1.576 | 1.604 | 1.633 | 1.637 | 1.657 | 1.67 | 1.707 | 1.608 | 1.551 | 1.528 | 1.421 | 1.124 | 1.119 | 1.116 | 1.103 | 1.073 | 1.076 | 1.083 | 1.084 | 1.092 | 1.098 | 1.082 | 0.06 | 0.067 | 0.072 | 0.08 | 0.088 | 0.059 | 0.052 | 0.043 | 0.044 |
Goodwill
| 0.515 | 0.515 | 0.515 | 2.573 | 2.573 | 2.573 | 2.573 | 2.573 | 2.573 | 2.573 | 2.573 | 2.573 | 3.107 | 3.107 | 3.107 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.089 | 0.101 | 0.113 | 0.125 | 0.137 | 0.15 | 0.162 | 0.174 | 0.186 | 0.198 | 0.21 | 0.222 | 0.234 | 0.247 | 0.259 | 0.271 | 0.283 | 0.295 | 0.307 | 0.319 | 0.331 | 0.344 | 0.356 | 0.368 | 0.38 | 0.392 | 0.404 | 0.416 | 0.429 | 0.441 | 0.453 | 0.465 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.604 | 0.616 | 0.628 | 2.698 | 2.71 | 2.723 | 2.735 | 2.747 | 2.759 | 2.771 | 2.783 | 2.795 | 3.341 | 3.354 | 3.366 | 0.786 | 0.798 | 0.81 | 0.822 | 0.834 | 0.846 | 0.859 | 0.871 | 0.883 | 0.895 | 0.907 | 0.919 | 0.931 | 0.944 | 0.956 | 0.968 | 0.98 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.841 | 13.072 | 9.155 | 63.766 | 2.481 | 2.656 | 2.836 | 2.97 | 3.193 | 3.455 | 3.774 | 4.033 | 4.312 | 4.581 | 6.39 | 10.725 | 10.95 | 10.598 | 7.332 | 7.621 | 9.314 | 8.832 | 6.493 | 6.68 | 6.95 | 7.337 | 7.674 | 7.912 | 8.434 | 8.893 | 9.216 | 9.555 | 10.055 | 6.502 | 4.995 | 3.006 | 0 | 1.726 | 1.723 | 1.706 | 1.707 | 1.711 | 1.693 | 1.68 | 3.496 | 3.478 | 3.53 | 3.994 | 4.38 | 5.788 | 11.217 | 10.595 | 11.044 | 7.967 | 8.864 | 8.677 | 9.493 | 9.195 | 8.644 | 8.733 | 8.556 | 9.33 | 10.104 | 15.762 | 16.336 | 8.511 | 6.469 | 6.089 | 1.236 | 0.253 | 0 |
Belastingvorderingen
| 0 | 594.984 | 601.98 | 1.596 | 0 | 0 | 0 | 1.916 | 0 | -10.235 | -7.852 | 1.665 | -9.092 | -8.711 | 0 | 0 | -2.332 | -2.314 | -2.309 | -2.224 | -2.121 | -2.062 | -2.061 | -2.058 | -2.097 | -2.13 | -2.01 | -1.988 | -1.974 | -2.093 | -1.857 | -1.73 | -1.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 9.772 | 9.416 | 615.861 | -8.283 | -8.324 | -8.358 | -1.916 | -3.193 | 10.235 | 7.852 | -1.665 | 9.092 | 8.711 | -8.804 | -13.066 | -10.95 | 366.869 | 277.489 | 270.556 | 267.432 | 248.774 | 238.429 | 229.996 | 231.506 | 223.536 | 220.137 | 216.943 | 208.796 | 205.176 | 193.999 | 189.368 | 173.714 | 167.055 | 159.515 | 155.003 | 150.226 | 152.444 | 141.169 | 130.913 | 129.423 | 126.027 | 117.47 | 109.558 | 102.492 | 96.746 | 96.695 | 90.584 | 86.379 | 82.382 | 82.526 | 77.158 | 77.74 | 77.167 | -9.967 | -9.75 | -9.493 | -9.195 | -8.644 | -9.825 | -8.556 | -9.33 | -10.104 | -15.829 | -16.336 | -8.511 | -6.469 | -6.148 | -1.236 | -0.253 | 0 |
Totaal niet-vlottende activa
| 5.376 | 621.235 | 624.04 | 686.854 | 8.283 | 8.324 | 8.358 | 8.492 | 5.675 | 9.539 | 9.26 | 9.481 | 10.203 | 10.347 | 3.366 | 0.786 | 0.798 | 378.277 | 285.643 | 279.013 | 277.592 | 258.465 | 245.793 | 237.559 | 239.351 | 231.78 | 228.73 | 225.786 | 218.173 | 215.025 | 204.183 | 199.903 | 184.813 | 175.321 | 166.308 | 159.843 | 152.048 | 155.899 | 144.567 | 134.258 | 132.706 | 129.342 | 120.796 | 112.875 | 107.645 | 101.894 | 101.932 | 96.186 | 92.31 | 89.698 | 95.164 | 88.877 | 89.903 | 86.25 | 9.967 | 9.75 | 1.076 | 1.083 | 1.084 | 9.825 | 1.098 | 1.082 | 0.06 | 15.829 | 0.072 | 0.08 | 0.088 | 6.148 | 0.052 | 0.043 | 0.044 |
Totaal activa
| 701.605 | 701.886 | 775.504 | 754.395 | 762.202 | 783.795 | 811.6 | 792.35 | 707.26 | 751.922 | 568.135 | 554.115 | 535.866 | 526.976 | 560.99 | 484.075 | 422.303 | 407.971 | 309.446 | 302.54 | 293.82 | 284.877 | 281.919 | 271.404 | 258.955 | 255.932 | 251.562 | 239.596 | 232.206 | 229.14 | 219.353 | 216.163 | 209.488 | 202.26 | 187.523 | 184.168 | 174.66 | 167.723 | 157.058 | 155.643 | 148.371 | 140.644 | 132.816 | 127.427 | 121.223 | 123.769 | 122.799 | 117.375 | 109.061 | 107.702 | 107.08 | 109.189 | 108.999 | 106.111 | 103.627 | 102.101 | 102.198 | 100.281 | 95.763 | 93.937 | 93.568 | 94.63 | 91.198 | 88.381 | 84.816 | 78.371 | 76.101 | 73.545 | 72.88 | 60.895 | 60.883 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.508 | 0.857 | 0.627 | 1.106 | 0.882 | 0.736 | 0.763 | 0.584 | 0.412 | 0.428 | 0.298 | 0.174 | 0.384 | 0.392 | 0.569 | 0.362 | 0.454 | 0.291 | 0.313 | 0.314 | 0.283 | 0.27 | 0.364 | 0.221 | 0.183 | 0.176 | 0.174 | 0.167 | 0.147 | 0.147 | 0.141 | 0.142 | 0.136 | 0.125 | 0.122 | 0.123 | 0.112 | 0.112 | 0.103 | 0.108 | 0.101 | 0.097 | 0.087 | 0.077 | 0.07 | 0.075 | 0.084 | 0.081 | 0.083 | 0.085 | 0.096 | 0.098 | 0.096 | 0.096 | 0.104 | 0.107 | 0.103 | 0.105 | 0.113 | 0.117 | 0.129 | 0.138 | 0.14 | 0.138 | 0.136 | 0.158 | 0.143 | 0.127 | 0.289 | 0.113 | 0 |
Kortlopende schulden
| 35 | 30 | 0 | 5.549 | 40.803 | 81.659 | 0 | 98.689 | 10 | 0 | 0.916 | 0 | 21.933 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 9 | 10 | 10 | 10 | 11.5 | 10 | 7 | 7 | 6 | 6 | 6 | 0 | 6 | 8 | 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 |
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 |
Uitgestelde opbrengsten
| 0 | -0.857 | -0.627 | -1.106 | 0 | 0 | 0 | 0 | 0 | -32.743 | 0 | -25.826 | -73.939 | -74.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.857 | 3.041 | 446.113 | -6.685 | -10.395 | 112.437 | -89.116 | -0.412 | 8.252 | 7.426 | 5.989 | -1.317 | 9.608 | 99.985 | 3.428 | -0.454 | 3.349 | 1.948 | 1.945 | -0.283 | 19.346 | -0.364 | 1.037 | -0.183 | -0.176 | -0.174 | -9.4 | -0.147 | -0.147 | -0.141 | -6.486 | -0.136 | -6.125 | -6.122 | -0.123 | -6.112 | -8.112 | -7.103 | -0.108 | -0.101 | -0.097 | -0.087 | -0.077 | -0.07 | -0.075 | -0.084 | -0.081 | -0.083 | -0.085 | -0.096 | -0.098 | -0.096 | -0.096 | -0.104 | -0.107 | -0.103 | -0.105 | -0.113 | -0.117 | -0.129 | -0.138 | -0.14 | -0.138 | -0.136 | -0.158 | -0.143 | -0.127 | -0.289 | -0.113 | 0 |
Totaal kortlopende verplichtingen
| 35.508 | 315.239 | 344.368 | 452.768 | 41.685 | 82.395 | 125.08 | 98.273 | 10 | 0.428 | 24.214 | 0.174 | 1.317 | 11.601 | -20.286 | 10 | 4 | 7.882 | 7.873 | 7.865 | 7.856 | 7.848 | 7.84 | 7.831 | 9.183 | 10.176 | 10.174 | 10.167 | 11.647 | 10.147 | 7.141 | 7.142 | 6.136 | 6.125 | 6.122 | 6.123 | 6.112 | 8.112 | 7.103 | 7.108 | 0.101 | 0.097 | 0.087 | 0.076 | 0.07 | 0.075 | 0.084 | 0.081 | 0.083 | 0.085 | 0.096 | 0.098 | 0.096 | 0.096 | 0.104 | 0.107 | 0.103 | 0.105 | 0.113 | 0.117 | 0.129 | 0.138 | 0.14 | 0.138 | 0.136 | 0.158 | 0.143 | 0.127 | 0.289 | 0.113 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 25.855 | 36.955 | 29.855 | 33.751 | 62.906 | 63.833 | 30.761 | 73.988 | 90.98 | 107.142 | 23.963 | 57.126 | 32.117 | 32.109 | 39.157 | 36.092 | 37.083 | 37.075 | 38.066 | 34.136 | 33.127 | 30.848 | 22.84 | 22.831 | 15 | 18 | 18 | 15 | 14 | 15.5 | 8.5 | 6 | 6.5 | 7.5 | 7.5 | 7.5 | 7.5 | 5.5 | 4.5 | 4.5 | 11.5 | 9.5 | 7.5 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 3.8 | 4.207 | 5.012 | 6.017 | 6.023 | 6.028 | 6.783 | 7.288 | 7.292 | 7.297 | 8.05 | 8.35 | 11.15 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 210.059 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | -6.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.277 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 520.388 | 610.168 | 351.137 | 216.311 | 639.771 | 659.603 | 719.138 | 659.123 | 560.67 | 495.468 | 495.568 | 453.917 | 464.467 | 457.04 | 389.422 | 415.465 | 353.664 | 292.295 | 0 | 240.238 | 234.208 | 0 | 234.076 | 0 | 219.81 | 214.328 | 210.587 | 3 | 195.679 | 191.266 | 189.139 | 2.5 | 182.088 | -7.5 | -7.5 | -7.5 | -7.5 | -5.5 | -4.5 | -4.5 | -11.5 | -9.5 | -7.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -3.8 | -4.207 | -5.012 | -6.017 | -6.023 | -6.028 | -6.783 | -7.288 | -7.292 | -7.297 | -8.05 | -8.35 | -11.15 | -9.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 546.243 | 335.257 | 380.992 | 250.062 | 62.906 | 63.833 | 125.08 | 98.273 | 651.65 | 107.142 | 31.134 | 57.126 | 53.117 | 32.109 | 28.193 | 28.193 | 29.193 | 37.075 | 38.066 | 26.271 | 33.127 | 30.848 | 22.84 | 22.831 | 15 | 18 | 18 | 18 | 14 | 15.5 | 8.5 | 8.5 | 6.5 | 7.5 | 7.5 | 7.5 | 7.5 | 5.5 | 4.5 | 4.5 | 11.5 | 9.5 | 7.5 | 5.5 | 0 | 1 | 2 | 2 | 2 | 2.8 | 3.8 | 3.8 | 4.207 | 5.012 | 6.017 | 6.023 | 6.028 | 6.783 | 7.287 | 7.292 | 7.297 | 8.05 | 8.35 | 11.15 | 9.45 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 650.21 | 650.496 | 725.36 | 702.83 | 713.863 | 735.032 | 762.179 | 743.268 | 661.65 | 709.743 | 528.171 | 517.206 | 500.843 | 493.775 | 529.133 | 455.347 | 394.446 | 381.058 | 283.217 | 276.633 | 268.272 | 260.049 | 257.713 | 247.568 | 235.405 | 233 | 229.077 | 217.411 | 210.188 | 207.385 | 198.183 | 195.373 | 189.19 | 182.407 | 168.144 | 165.132 | 156.071 | 149.526 | 139.245 | 138.068 | 131.117 | 123.728 | 116.229 | 110.441 | 104.19 | 106.87 | 106 | 100.538 | 92.475 | 91.419 | 90.93 | 93.493 | 93.466 | 90.606 | 88.263 | 86.91 | 86.001 | 83.771 | 79.214 | 76.551 | 76.336 | 77.509 | 73.922 | 71.108 | 67.478 | 61.075 | 58.433 | 55.988 | 54.952 | 55.986 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0 | 0.011 | 0.004 | 0.003 | 0 | 0.001 | 0.008 | 0.025 | 0 | 0.002 | 0 | 0 | 0 | 0.475 | 0.11 | 0.127 | 0 | 0.026 | 0.108 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0.051 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | 1.489 | 1.506 | 1.007 | 1.021 | 0.514 | 0 | 0 |
Gewone aandelen
| 0.031 | 0.031 | 0.03 | 0.029 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 |
Ingehouden winsten
| 31.961 | 32.06 | 32.302 | 31.741 | 30.895 | 31.44 | 31.155 | 30.875 | 29.933 | 27.564 | 26.057 | 24.03 | 22.168 | 20.606 | 19.316 | 18.465 | 17.571 | 16.743 | 16.191 | 15.937 | 15.52 | 14.897 | 14.411 | 14.136 | 13.752 | 13.234 | 12.835 | 12.643 | 12.559 | 12.061 | 11.634 | 11.538 | 11.148 | 10.821 | 10.493 | 10.323 | 10.002 | 9.756 | 9.446 | 9.291 | 8.985 | 8.684 | 8.414 | 8.26 | 8.051 | 7.968 | 7.843 | 7.743 | 7.593 | 7.39 | 7.056 | 6.915 | 6.806 | 6.73 | 6.648 | 6.521 | 6.349 | 6.211 | 6.107 | 5.987 | 5.869 | 5.763 | 5.738 | 5.634 | 5.525 | 5.436 | 5.324 | 5.227 | 5.091 | 4.909 | 4.848 |
Overige gereserveerde algehele resultaten
| 0.001 | -0.002 | -0.004 | -0.01 | -0.015 | -0.016 | -0.014 | -0.024 | -0.019 | -0.018 | 0.002 | 0.023 | 0.034 | 0.034 | 0.06 | 0.118 | 0.087 | 0.006 | -0.004 | 0.02 | 0.025 | 0.015 | -0.001 | -0.002 | -0.011 | -0.004 | -0.003 | -0.039 | -0.001 | -0.008 | -0.025 | -0.038 | -0.002 | 0.001 | 0.006 | -0.012 | -0.475 | -0.11 | -0.127 | -0.036 | -0.026 | -0.108 | -0.018 | -0.018 | 0.035 | 0.033 | 0.076 | 0.06 | 0.029 | -0.023 | 0.21 | -0.056 | -0.051 | 0 | -0.014 | -0.013 | 0.02 | 0.01 | 0.004 | 0.001 | 0 | 0 | 0 | -1.472 | -1.489 | -1.506 | -1.007 | -1.021 | -0.514 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 19.402 | 19.301 | 17.816 | 16.731 | 14.826 | 14.307 | 14.117 | 13.914 | 11.276 | 11.12 | 10.858 | 10.708 | 10.545 | 10.418 | 10.25 | 10.117 | 10.171 | 10.136 | 10.014 | 9.922 | 9.975 | 9.888 | 9.768 | 9.674 | 9.781 | 9.674 | 9.625 | 9.529 | 9.432 | 9.674 | 9.533 | 9.262 | 9.124 | 9.003 | 8.852 | 8.697 | 8.559 | 8.467 | 8.386 | 8.292 | 8.281 | 8.233 | 8.177 | 8.73 | 8.933 | 8.884 | 8.866 | 9.02 | 8.95 | 8.902 | 8.87 | 15.738 | 8.764 | 8.761 | 8.716 | 15.19 | 9.814 | 10.275 | 10.424 | 17.371 | 11.349 | 11.344 | 11.524 | 17.259 | 13.288 | 13.352 | 13.337 | 13.337 | 13.337 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 51.395 | 51.39 | 50.144 | 48.491 | 45.734 | 45.759 | 45.286 | 44.793 | 41.218 | 38.694 | 36.945 | 34.789 | 32.775 | 31.087 | 29.654 | 28.728 | 27.857 | 26.913 | 26.229 | 25.907 | 25.548 | 24.828 | 24.206 | 23.836 | 23.55 | 22.932 | 22.485 | 22.185 | 22.018 | 21.755 | 21.17 | 20.79 | 20.298 | 19.853 | 19.379 | 19.036 | 18.589 | 18.197 | 17.813 | 17.575 | 17.254 | 16.916 | 16.587 | 16.986 | 17.033 | 16.899 | 16.799 | 16.837 | 16.586 | 16.283 | 16.15 | 15.696 | 15.533 | 15.505 | 15.364 | 15.191 | 16.197 | 16.51 | 16.549 | 17.386 | 17.232 | 17.121 | 17.276 | 17.273 | 17.338 | 17.296 | 17.668 | 17.557 | 17.928 | 4.909 | 4.848 |
Totaal eigen vermogen
| 51.395 | 51.39 | 50.144 | 51.565 | 48.339 | 48.763 | 49.421 | 49.082 | 45.61 | 42.179 | 39.964 | 36.909 | 35.023 | 33.201 | 31.857 | 28.728 | 27.857 | 26.913 | 26.229 | 25.907 | 25.548 | 24.828 | 24.206 | 23.836 | 23.55 | 22.932 | 22.485 | 22.185 | 22.018 | 21.755 | 21.17 | 20.79 | 20.298 | 19.853 | 19.379 | 19.036 | 18.589 | 18.197 | 17.813 | 17.575 | 17.254 | 16.916 | 16.587 | 16.986 | 17.033 | 16.899 | 16.799 | 16.837 | 16.586 | 16.283 | 16.15 | 15.696 | 15.533 | 15.505 | 15.364 | 15.191 | 16.197 | 16.51 | 16.549 | 17.386 | 17.232 | 17.121 | 17.276 | 17.273 | 17.338 | 17.296 | 17.668 | 17.557 | 17.928 | 4.909 | 4.848 |
Totaal passiva en aandeelhoudersvermogen
| 701.605 | 701.886 | 775.504 | 754.395 | 762.202 | 783.795 | 811.6 | 792.35 | 707.26 | 751.922 | 568.135 | 554.115 | 535.866 | 526.976 | 560.99 | 484.075 | 422.303 | 407.971 | 309.446 | 302.54 | 293.82 | 284.877 | 281.919 | 271.404 | 258.955 | 255.932 | 251.562 | 239.596 | 232.206 | 229.14 | 219.353 | 216.163 | 209.488 | 202.26 | 187.523 | 184.168 | 174.66 | 167.723 | 157.058 | 155.643 | 148.371 | 140.644 | 132.816 | 127.427 | 121.223 | 123.769 | 122.799 | 117.375 | 109.061 | 107.702 | 107.08 | 109.189 | 108.999 | 106.111 | 103.627 | 102.101 | 102.198 | 100.281 | 95.763 | 93.937 | 93.568 | 94.63 | 91.198 | 88.381 | 84.816 | 78.371 | 76.101 | 73.545 | 72.88 | 60.895 | 60.883 |