Rockwell Medical, Inc.
NASDAQ:RMTI
3.475 (USD) • At close October 21, 2024
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 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 | 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.863 | 6.642 | 8.983 | 7.759 | 8.959 | 10.894 | 21.492 | 12.98 | 30.78 | 9.914 | 13.28 | 23.39 | 32.378 | 35.675 | 48.682 | 56.614 | 26.697 | 37.4 | 11.795 | 14.421 | 21.417 | 20.92 | 22.714 | 4.292 | 1.748 | 3.278 | 8.407 | 3.888 | 8.328 | 11.9 | 17.181 | 19.293 | 23.822 | 30.008 | 31.198 | 33.173 | 37.146 | 63.333 | 65.8 | 3.017 | 2.859 | 0.661 | 11.881 | 21.213 | 40.952 | 5.774 | 4.712 | 1.174 | 6.47 | 13.639 | 5.715 | 8.422 | 9.318 | 7.952 | 12.263 | 23.657 | 24.2 | 24.634 | 23.038 | 2.768 | 3.335 | 3.353 | 5.597 | 7.482 | 9.736 | 10.641 | 11.097 | 0 | 0 | 0 | 2.663 | 4.035 | 4.748 | 5.695 | 0.299 | 0.451 | 1.276 | 0.866 | 0.166 | 0.062 | 0.306 | 0.369 | 0.107 | 0.213 | 0.028 | 0.05 | 0 | 0.059 | 0.012 | 0.012 | 0.083 | 0 | 0.028 | 0 | 0.211 | 0.446 | 0.48 | 0.836 | 1.1 | 1 | 1.1 | 1.3 | 1.9 | 2.1 | 2.5 | 3.5 | 0.1 | 0.1 |
Kortetermijnbeleggingen
| 0 | 1.977 | 1.952 | 3.971 | 5.906 | 5.94 | 11.39 | 14.584 | 0 | 0 | 9.158 | 9.813 | 8.574 | 10.464 | 9.997 | 10.702 | 13.258 | 11.456 | 14.25 | 14.576 | 13.816 | 6.876 | 10.818 | 13.41 | 20.937 | 24.822 | 24.648 | 35.029 | 34.914 | 40.841 | 40.76 | 38.434 | 40.612 | 39.436 | 39.483 | 39.818 | 40.115 | 19.998 | 19.927 | 9.017 | 9.076 | 14.068 | 12.035 | 10.005 | 0 | 0 | 0 | 10.078 | 13.916 | 11.911 | 11.811 | 11.814 | 12.139 | 12.035 | 11.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.863 | 8.619 | 10.935 | 11.73 | 8.959 | 16.834 | 21.492 | 27.564 | 30.78 | 9.914 | 22.438 | 33.203 | 40.952 | 46.139 | 58.679 | 67.316 | 39.955 | 48.856 | 26.045 | 28.997 | 35.233 | 27.796 | 33.532 | 17.702 | 22.685 | 28.1 | 33.055 | 38.917 | 43.242 | 52.74 | 57.94 | 57.728 | 64.434 | 69.443 | 70.681 | 72.991 | 77.261 | 83.33 | 85.728 | 12.034 | 11.935 | 14.73 | 23.916 | 31.218 | 40.952 | 5.774 | 4.712 | 11.252 | 20.386 | 25.551 | 17.526 | 20.236 | 21.457 | 19.987 | 24.202 | 23.657 | 24.2 | 24.634 | 23.038 | 2.768 | 3.335 | 3.353 | 5.597 | 7.482 | 9.736 | 10.641 | 11.097 | 0 | 0 | 0 | 2.663 | 4.035 | 4.748 | 5.695 | 0.299 | 0.451 | 1.276 | 0.866 | 0.166 | 0.062 | 0.306 | 0.369 | 0.107 | 0.213 | 0.028 | 0.05 | 0 | 0.059 | 0.012 | 0.012 | 0.083 | 0.15 | 0.028 | 0.15 | 0.211 | 0.446 | 0.48 | 0.836 | 1.1 | 1 | 1.1 | 1.3 | 1.9 | 2.1 | 2.5 | 3.5 | 0.1 | 0.1 |
Nettovorderingen
| 10.84 | 11.094 | 10.901 | 9.361 | 5.411 | 6.021 | 6.259 | 7.367 | 8.09 | 7.121 | 5.913 | 6.036 | 5.357 | 6.597 | 4.171 | 4.129 | 3.565 | 4.587 | 4.203 | 5.122 | 5.389 | 6.711 | 7.351 | 8.082 | 5.854 | 5.994 | 6.356 | 5.374 | 4.881 | 7.25 | 6.393 | 8.031 | 7.59 | 6.224 | 5.047 | 5.896 | 3.939 | 4.666 | 4.472 | 4.19 | 6.389 | 4.1 | 4.578 | 4.222 | 4.576 | 4.462 | 4.432 | 4.319 | 4.356 | 4.215 | 4.223 | 4.258 | 4.497 | 4.688 | 4.507 | 4.637 | 4.598 | 2.971 | 3.493 | 5.086 | 4.745 | 4.869 | 5.23 | 5.357 | 4.352 | 4.145 | 4.687 | 4.918 | 4.684 | 4.545 | 3.474 | 2.749 | 2.477 | 3.064 | 2.836 | 2.702 | 2.383 | 2.497 | 2.302 | 2.303 | 2.226 | 2.134 | 2.17 | 2.037 | 1.606 | 1.823 | 1.722 | 1.217 | 1.213 | 1.136 | 1.115 | 1.121 | 0.978 | 1.079 | 0.927 | 0.995 | 0.874 | 0.743 | 1 | 0.8 | 0.8 | 1 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 |
Voorraad
| 5.883 | 6.073 | 5.871 | 5.486 | 5.814 | 5.595 | 5.814 | 5.02 | 5.171 | 5.531 | 4.076 | 4.028 | 4.677 | 4.117 | 3.913 | 3.877 | 4.557 | 4.293 | 3.647 | 3.583 | 3.973 | 4.002 | 4.039 | 4.647 | 4.52 | 8.545 | 7.637 | 14.865 | 13.774 | 13.421 | 12.141 | 11.76 | 11.01 | 9.164 | 7.872 | 7.415 | 6.315 | 5.196 | 3.92 | 2.982 | 2.784 | 2.91 | 2.8 | 2.814 | 2.917 | 2.866 | 2.65 | 2.672 | 2.762 | 2.41 | 2.504 | 2.235 | 2.358 | 2.782 | 2.937 | 2.535 | 2.863 | 2.546 | 3.088 | 2.675 | 2.813 | 2.816 | 3.162 | 3.167 | 2.712 | 2.672 | 2.559 | 2.794 | 2.821 | 2.657 | 2.66 | 2.547 | 2.545 | 2.212 | 2.052 | 2.063 | 2.38 | 2.65 | 1.652 | 1.438 | 1.433 | 1.611 | 1.35 | 1.355 | 1.57 | 1.531 | 1.477 | 2.069 | 2.16 | 1.473 | 1.067 | 0.808 | 0.656 | 0.622 | 0.585 | 0.526 | 0.603 | 0.579 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
Overige vlottende activa
| 1.167 | 0.91 | 1.063 | 1.596 | 21.751 | 1.24 | 1.745 | 2.407 | 3.204 | 2.231 | 2.861 | 2.815 | 1.413 | 2.389 | 2.706 | 2.621 | 3.458 | 1.758 | 2.98 | 2.862 | 3.668 | 1.681 | 1.904 | 1.662 | 2.472 | 1.607 | 1.78 | 2.032 | 1.907 | 1.339 | 2.035 | 2.265 | 0.943 | 0.932 | 1.027 | 1.601 | 0.926 | 0.814 | 0.587 | 0.688 | 0.589 | 0.602 | 0.624 | 0.687 | 0.815 | 1.086 | 1.356 | 1.761 | 1.893 | 1.664 | 1.644 | 1.373 | 1.955 | 0.678 | 1.021 | 0.844 | 0.451 | 0.448 | 0.33 | 0.521 | 0.409 | 0.485 | 0.441 | 0.535 | 0.459 | 0.357 | 0.303 | 0.318 | 0.294 | 0.328 | 0.261 | 0.258 | 0.473 | 0.309 | 0.193 | 0.669 | 0.239 | 0.195 | 0.112 | 0.146 | 0.132 | 0.147 | 0.104 | 0.11 | 0.129 | 0.106 | 0.118 | 0.141 | 0.144 | 0.115 | 0.108 | 0.111 | 0.102 | 0.142 | 0.249 | 0.114 | 0.095 | 0.08 | 0 | 0.1 | 0.2 | 0 | 0.3 | 0 | 0.1 | 0.1 | 0.1 | 0 |
Totaal vlottende activa
| 29.753 | 26.696 | 28.77 | 28.173 | 27.565 | 29.69 | 35.31 | 42.358 | 47.245 | 24.797 | 35.288 | 46.082 | 52.399 | 59.242 | 69.469 | 77.943 | 51.536 | 59.494 | 36.874 | 40.565 | 48.262 | 40.19 | 46.825 | 32.093 | 35.531 | 44.246 | 48.828 | 61.188 | 63.804 | 74.75 | 78.509 | 79.784 | 83.977 | 85.762 | 84.626 | 87.904 | 88.441 | 94.005 | 94.707 | 19.894 | 21.697 | 22.342 | 31.918 | 38.942 | 49.26 | 14.188 | 13.149 | 20.004 | 29.397 | 33.841 | 25.897 | 28.102 | 30.266 | 28.136 | 32.666 | 31.672 | 32.112 | 30.599 | 29.949 | 11.049 | 11.303 | 11.523 | 14.429 | 16.54 | 17.259 | 17.815 | 18.646 | 8.03 | 7.799 | 7.53 | 9.059 | 9.588 | 10.243 | 11.281 | 5.38 | 5.894 | 6.286 | 6.217 | 4.241 | 3.957 | 4.106 | 4.27 | 3.739 | 3.73 | 3.348 | 3.525 | 3.331 | 3.501 | 3.537 | 2.744 | 2.666 | 2.19 | 1.914 | 1.993 | 1.971 | 2.081 | 2.053 | 2.237 | 2.5 | 2.3 | 2.4 | 2.6 | 2.9 | 3 | 3.5 | 4.3 | 0.9 | 1 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.145 | 11.78 | 11.018 | 11.91 | 9.308 | 5.737 | 8.605 | 9.192 | 8.96 | 9.577 | 10.223 | 9.441 | 8.614 | 7.332 | 5.553 | 4.884 | 4.747 | 5.228 | 5.646 | 5.518 | 5.893 | 5.578 | 2.638 | 2.668 | 2.606 | 2.573 | 2.549 | 1.709 | 1.53 | 1.42 | 1.392 | 1.506 | 1.562 | 1.69 | 1.647 | 1.342 | 1.373 | 1.401 | 1.497 | 1.615 | 1.65 | 1.761 | 1.649 | 1.705 | 1.74 | 1.792 | 1.858 | 1.941 | 2.034 | 2.133 | 2.29 | 2.459 | 2.598 | 2.842 | 3.05 | 3.273 | 3.431 | 3.589 | 3.632 | 3.491 | 3.326 | 3.264 | 3.249 | 3.333 | 3.18 | 2.952 | 2.84 | 2.842 | 2.924 | 2.889 | 2.588 | 2.487 | 2.375 | 2.448 | 2.43 | 2.068 | 2.028 | 1.967 | 2.049 | 1.988 | 2.031 | 2.152 | 1.943 | 1.56 | 1.621 | 1.663 | 1.731 | 1.798 | 1.832 | 1.917 | 1.716 | 1.325 | 1.13 | 0.839 | 0.824 | 0.644 | 0.645 | 0.671 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 |
Goodwill
| 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.921 | 0.921 | 0.921 | 0.962 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10.483 | 10.621 | 10.759 | 10.897 | 0 | 2.326 | 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 | 0.004 | 0.004 | 0.004 | 0.043 | 0.082 | 0.124 | 0.166 | 0.207 | 0.249 | 0.291 | 0.333 | 0.374 | 0.416 | 0.458 | 0.5 | 0.541 | 0.583 | 0.625 | 0.667 | 0.709 | 0.75 | 0.792 | 0.834 | 0.84 | 0.153 | 0.16 | 0.167 | 0.191 | 0.199 | 0.206 | 0.214 | 0.23 | 0.235 | 0.235 | 0.241 | 0.248 | 0.256 | 0.263 | 0.27 | 0.429 | 0.434 | 0.446 | 0.458 | 0.468 | 0.45 | 0.407 | 1.316 | 1.321 | 1.325 | 1.282 | 1.29 | 1.29 | 1.223 | 1.229 | 1.235 | 1.241 | 1.245 | 1.251 | 1.257 | 1.263 | 0.347 | 0 | 0 | 0 | 0 | 1.045 | 1.086 | 1.001 | 1.04 | 1.079 | 1.1 | 0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 0 | 1.5 |
Goodwill en immateriële activa
| 11.404 | 11.542 | 11.68 | 11.818 | 0.921 | 3.247 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.921 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0.925 | 0.963 | 1.003 | 1.045 | 1.086 | 1.128 | 1.17 | 1.212 | 1.253 | 1.295 | 1.337 | 1.379 | 1.42 | 1.462 | 1.504 | 1.546 | 1.587 | 1.629 | 1.671 | 1.713 | 1.755 | 1.76 | 1.073 | 1.08 | 1.087 | 1.111 | 1.119 | 1.127 | 1.135 | 1.151 | 1.156 | 1.156 | 1.161 | 1.169 | 1.177 | 1.184 | 1.191 | 1.35 | 1.355 | 1.367 | 1.379 | 1.389 | 1.371 | 1.328 | 1.316 | 1.321 | 1.325 | 1.282 | 1.29 | 1.29 | 1.223 | 1.229 | 1.235 | 1.241 | 1.245 | 1.251 | 1.257 | 1.263 | 1.268 | 0.921 | 0.921 | 0.962 | 1.003 | 1.045 | 1.086 | 1.001 | 1.04 | 1.079 | 1.1 | 0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 0 | 1.5 |
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 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.726 | 0.705 | 0.705 | 0.705 | 0.243 | 1.798 | 1.799 | 1.715 | 1.99 | 2.141 | 2.142 | 2.255 | 1.75 | 1.954 | 1.805 | 1.488 | 1.382 | 1.184 | 0.876 | 1.084 | 2 | 2.056 | 2.174 | 2.402 | 2.36 | 4.214 | 6.478 | 1.985 | 3.217 | 3.362 | 2.328 | 0.601 | 0.601 | 0.601 | 0.463 | 0.542 | 0.542 | 0.542 | 0.542 | 1.068 | 1.198 | 1.311 | 1.375 | 1.492 | 1.524 | 0.442 | 0.43 | 0.647 | 0.988 | 1.736 | 1.998 | 2.269 | 0.164 | 2.832 | 0.164 | 0.164 | 0.164 | 0.165 | 0.164 | 0.148 | 0.148 | 0.123 | 0.121 | 0.117 | 0.149 | 0.149 | 0.126 | 0.126 | 0.126 | 0.126 | 0.128 | 0.13 | 0.132 | 0.134 | 0.135 | 0.129 | 0.117 | 0.119 | 0.121 | 0.123 | 0.125 | 0.126 | 0.127 | 0.129 | 0.131 | 0.133 | 0.135 | 0.166 | 0.168 | 0.571 | 0.755 | 0.311 | 0.283 | 0.203 | 0.171 | 0.119 | 0.095 | 0.12 | 0.2 | 1.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 1.8 | 0.4 |
Totaal niet-vlottende activa
| 23.275 | 24.027 | 23.403 | 24.433 | 10.472 | 10.782 | 11.325 | 11.828 | 11.871 | 12.639 | 13.286 | 12.617 | 11.285 | 10.207 | 8.279 | 7.293 | 7.049 | 7.332 | 7.443 | 7.523 | 8.814 | 8.556 | 5.733 | 5.991 | 5.887 | 7.711 | 9.951 | 4.619 | 5.671 | 5.707 | 4.644 | 3.071 | 3.166 | 3.335 | 3.196 | 3.012 | 3.086 | 3.155 | 3.293 | 3.978 | 4.185 | 4.451 | 4.444 | 4.66 | 4.768 | 3.78 | 3.876 | 4.217 | 4.694 | 5.582 | 6.043 | 6.489 | 3.836 | 6.754 | 4.301 | 4.548 | 4.714 | 4.881 | 4.93 | 4.79 | 4.63 | 4.543 | 4.531 | 4.619 | 4.505 | 4.284 | 4.157 | 4.317 | 4.404 | 4.382 | 4.094 | 4.005 | 3.878 | 3.909 | 3.881 | 3.518 | 3.47 | 3.368 | 3.46 | 3.401 | 3.379 | 3.507 | 3.306 | 2.93 | 2.997 | 3.047 | 3.122 | 3.227 | 3.268 | 3.408 | 3.392 | 2.598 | 2.416 | 2.086 | 2.081 | 1.763 | 1.78 | 1.871 | 2 | 2 | 2.1 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 2.5 | 2.6 |
Totaal activa
| 53.028 | 50.723 | 52.173 | 52.606 | 38.037 | 40.472 | 46.635 | 54.186 | 59.116 | 37.436 | 48.574 | 58.699 | 63.684 | 69.449 | 77.748 | 85.236 | 58.585 | 66.826 | 44.316 | 48.087 | 57.076 | 48.745 | 52.558 | 38.084 | 41.418 | 51.957 | 58.78 | 65.806 | 69.476 | 80.457 | 83.154 | 82.854 | 87.143 | 89.098 | 87.822 | 90.916 | 91.526 | 97.161 | 98 | 23.872 | 25.882 | 26.794 | 36.362 | 43.601 | 54.028 | 17.968 | 17.025 | 24.221 | 34.091 | 39.423 | 31.94 | 34.59 | 34.102 | 34.89 | 36.967 | 36.22 | 36.827 | 35.48 | 34.879 | 15.839 | 15.933 | 16.067 | 18.96 | 21.159 | 21.764 | 22.1 | 22.803 | 12.347 | 12.204 | 11.911 | 13.153 | 13.593 | 14.121 | 15.19 | 9.261 | 9.412 | 9.756 | 9.585 | 7.701 | 7.358 | 7.484 | 7.776 | 7.045 | 6.66 | 6.345 | 6.573 | 6.454 | 6.727 | 6.804 | 6.152 | 6.058 | 4.788 | 4.33 | 4.079 | 4.052 | 3.845 | 3.833 | 4.107 | 4.5 | 4.3 | 4.5 | 4.9 | 5.3 | 5.4 | 5.9 | 6.5 | 3.4 | 3.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3.347 | 4.919 | 4.516 | 3.929 | 5.927 | 5.202 | 4.053 | 3.051 | 2.942 | 4.224 | 3.739 | 4.834 | 4.932 | 3.307 | 4.155 | 4.19 | 3.313 | 3.123 | 3.018 | 3.194 | 4.065 | 4.522 | 4.492 | 6.931 | 3.207 | 4.012 | 4.222 | 4.189 | 3.87 | 3.944 | 5.858 | 3.397 | 4.976 | 4.42 | 3.995 | 5.223 | 4.32 | 5.138 | 5.295 | 5.171 | 6.277 | 5.133 | 8.686 | 7.112 | 8.304 | 16.1 | 14.834 | 8.091 | 6.411 | 4.662 | 5.365 | 3.609 | 3.219 | 2.701 | 3.66 | 2.843 | 3.442 | 3.769 | 3.389 | 4.219 | 5.02 | 3.834 | 5.211 | 3.977 | 3.195 | 3.418 | 2.983 | 2.972 | 3.256 | 3.363 | 2.92 | 2.425 | 1.566 | 1.618 | 1.795 | 1.503 | 1.865 | 2.624 | 2.125 | 1.936 | 2.037 | 2.237 | 1.667 | 1.468 | 1.454 | 1.697 | 1.681 | 1.797 | 1.644 | 1.574 | 1.159 | 1.095 | 0.81 | 0.8 | 0.741 | 0.684 | 0.527 | 0.407 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 1 | 1 |
Kortlopende schulden
| 2.704 | 2.03 | 2.183 | 8.198 | -0.038 | 5.136 | 4.139 | 8.129 | 8.575 | 8.614 | 9.822 | 10.275 | 22.807 | 1.417 | 1.167 | 1.155 | 1.342 | 1.542 | 2.257 | 2.628 | 3.546 | 1.68 | 5.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.963 | 5.97 | 4.113 | 2.308 | 0.571 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.004 | 0.006 | 0.009 | 0.012 | 0.015 | 0.018 | 0.023 | 0.027 | 0.034 | 0.043 | 0.069 | 0.104 | 0.139 | 0.177 | 0.188 | 0.192 | 0.192 | 0.194 | 2.033 | 1.548 | 0.811 | 0.37 | 0.445 | 0.499 | 0.517 | 2.322 | 1.85 | 1.46 | 0.922 | 0.842 | 0.713 | 0.842 | 0.81 | 0.95 | 1.204 | 1 | 0.861 | 0.612 | 0.826 | 0.978 | 0.551 | 0.824 | 0.803 | 0.333 | 0.225 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 |
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 | 0 | 0 | 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
| 0.046 | 0.046 | 0.046 | 0.073 | 0.297 | 0.373 | 1.797 | 2.271 | 2.358 | 2.384 | 2.315 | 2.276 | 2.306 | 2.305 | 2.327 | 2.253 | 2.213 | 2.326 | 2.289 | 2.287 | 2.372 | 2.488 | 2.316 | 2.363 | 2.454 | 0.235 | 0.205 | 0.199 | 0.212 | 0.217 | 0.077 | 0.091 | 0.08 | 0.094 | 0.265 | 0.313 | 0.13 | 0.339 | 0.184 | 0.329 | 0.284 | 0.244 | 0.208 | 0.264 | 0.029 | 0.083 | 0.135 | 0.271 | 0.21 | 0.127 | 8.225 | 5.892 | 0.142 | 2.807 | 2.577 | 1.9 | 1.831 | 1.315 | 1.854 | 1.805 | 1.061 | 1.241 | 1.465 | 2.252 | 1.359 | 1.029 | 1.123 | 0.852 | 0.802 | 0.629 | 1.115 | 0.489 | 0.561 | 0.385 | 0.531 | 0.4 | -1.46 | 0.428 | -0.842 | -0.713 | -0.842 | -0.81 | -0.95 | -1.204 | -1 | -0.861 | -0.612 | -0.826 | -0.978 | -0.551 | -0.824 | -0.803 | -0.333 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.794 | 7.954 | 9.892 | 9.208 | 11.266 | 4.359 | 7.702 | 5.887 | 4.66 | 4.373 | 5.09 | 4.371 | 3.993 | 4.203 | 5.144 | 5.11 | 4.627 | 6.366 | 4.81 | 4.286 | 4.851 | 7.039 | 0.85 | 3.391 | 5.571 | 4.192 | 4.716 | 3.232 | 3.585 | 6.231 | 4.21 | 3.825 | 4.123 | 3.495 | 3.831 | 2.937 | 2.583 | 4.863 | 4.326 | 3.817 | 2.785 | 4.606 | 6.648 | 10.125 | 8.456 | 12.289 | 12.016 | 14.685 | 10.794 | 9.043 | 0.096 | 0.115 | 3 | 0.202 | 0.165 | 0.103 | 0.63 | 0.511 | 0.251 | 0.923 | 0.156 | 0.209 | 0.245 | 0.331 | 0.362 | 0.198 | 0.337 | 0.046 | 0.015 | 0.086 | 0.048 | 0.387 | 0.081 | 0.145 | 0.034 | 1.078 | 3.405 | 1.225 | 1.335 | 1.159 | 1.194 | 1.251 | 1.279 | 1.527 | 1.289 | 1.178 | 0.946 | 1.205 | 1.265 | 0.996 | 1.41 | 1.062 | 0.579 | 0.522 | 0.419 | 0.415 | 0.265 | 0.32 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.4 |
Totaal kortlopende verplichtingen
| 14.891 | 14.949 | 16.637 | 21.408 | 17.452 | 15.07 | 17.691 | 19.338 | 18.535 | 19.595 | 20.966 | 21.756 | 34.038 | 11.232 | 12.793 | 12.708 | 11.495 | 13.357 | 12.374 | 12.394 | 14.835 | 15.73 | 13.205 | 12.685 | 11.232 | 8.439 | 9.143 | 7.62 | 7.667 | 10.391 | 10.146 | 7.313 | 9.179 | 8.009 | 8.091 | 8.474 | 7.032 | 10.34 | 9.804 | 17.28 | 15.315 | 14.096 | 17.85 | 18.072 | 16.789 | 28.474 | 26.987 | 23.049 | 17.419 | 13.836 | 13.692 | 9.625 | 6.373 | 5.726 | 6.42 | 4.87 | 5.931 | 5.63 | 5.537 | 7.016 | 6.341 | 5.423 | 7.098 | 6.748 | 5.109 | 4.837 | 4.637 | 5.902 | 5.621 | 4.89 | 4.453 | 3.745 | 2.707 | 2.665 | 4.682 | 4.831 | 5.27 | 5.199 | 3.46 | 3.095 | 3.231 | 3.488 | 2.946 | 2.995 | 2.743 | 2.875 | 2.627 | 3.002 | 2.909 | 2.57 | 2.569 | 2.157 | 1.388 | 1.322 | 1.171 | 1.099 | 0.792 | 0.727 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 1.7 | 1.5 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8.295 | 8.265 | 8.293 | 6.679 | 3.833 | 10.311 | 12.224 | 14.133 | 15.317 | 17.178 | 19.073 | 19.32 | 4.506 | 24.563 | 22.77 | 21.895 | 21.968 | 22.243 | 1.781 | 1.589 | 1.69 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.052 | 14.481 | 16.225 | 17.917 | 19.429 | 20 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.006 | 0.009 | 0.012 | 0.009 | 0.048 | 0.019 | 0.026 | 0.03 | 0.029 | 0.041 | 0.058 | 0.101 | 0.149 | 0.205 | 0.241 | 0.272 | 0.316 | 0.326 | 0.415 | 0.443 | 0.607 | 0.734 | 0.566 | 0.644 | 0.751 | 0.819 | 0.858 | 0.914 | 1.014 | 0.926 | 0.631 | 0.684 | 0.713 | 0.782 | 0 | 0.835 | 0.886 | 0.893 | 0 | 0.081 | 0.114 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.452 | 0.464 | 0.475 | 0.487 | 2.47 | 2.535 | 2.6 | 4.565 | 5.105 | 5.456 | 5.986 | 6.529 | 6.937 | 7.476 | 8.015 | 8.558 | 8.91 | 9.451 | 9.843 | 10.401 | 10.96 | 11.518 | 12.076 | 12.729 | 13.297 | 16.151 | 16.723 | 17.396 | 17.962 | 19.46 | 20.052 | 19.784 | 20.334 | 20.884 | 17.411 | 18.013 | 18.506 | 18.999 | 19.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.378 | 3.888 | 2.963 | 2.5 | -6.303 | 0 | 0 | 0 | 0 | 0 | 0 | -14.094 | -6.937 | -21.041 | -1.781 | -1.039 | -1.204 | -1.56 | -1.781 | -1.589 | -1.69 | -1.336 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.514 | 2.514 | 2.514 | 0.014 | 11.057 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 14.094 | 0 | 21.041 | 1.781 | 1.039 | 1.204 | 1.56 | 1.781 | 1.589 | 1.69 | 1.336 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 14.639 | 15.131 | 14.245 | 9.68 | 11.057 | 12.86 | 14.838 | 18.712 | 20.436 | 22.648 | 25.073 | 25.849 | 11.443 | 32.039 | 30.785 | 30.453 | 30.878 | 31.694 | 11.623 | 11.99 | 12.65 | 12.854 | 12.076 | 12.729 | 13.297 | 16.151 | 16.723 | 17.396 | 17.962 | 19.46 | 20.052 | 19.784 | 20.334 | 20.884 | 17.411 | 18.013 | 18.506 | 18.999 | 19.493 | 12.052 | 14.481 | 16.225 | 17.917 | 19.429 | 20 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.003 | 0.004 | 0.006 | 0.009 | 0.012 | 0.009 | 0.014 | 0.019 | 0.026 | 0.03 | 0.029 | 0.041 | 0.058 | 0.101 | 0.149 | 0.205 | 0.241 | 0.272 | 0.316 | 0.326 | 0.415 | 0.443 | 0.607 | 0.734 | 0.566 | 0.644 | 0.751 | 0.819 | 0.858 | 0.914 | 1.014 | 0.926 | 0.631 | 0.684 | 0.713 | 0.782 | 0.79 | 0.835 | 0.886 | 0.893 | 0.065 | 0.081 | 0.114 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
Totaal passiva
| 29.53 | 30.08 | 30.882 | 31.088 | 28.509 | 27.93 | 32.529 | 38.05 | 38.971 | 42.243 | 46.039 | 47.605 | 45.481 | 43.271 | 43.578 | 43.161 | 42.373 | 45.052 | 23.997 | 24.385 | 27.484 | 28.584 | 25.281 | 25.414 | 24.529 | 24.59 | 25.866 | 25.016 | 25.63 | 29.852 | 30.197 | 27.097 | 29.513 | 28.893 | 25.502 | 26.487 | 25.538 | 29.339 | 29.297 | 29.332 | 29.795 | 30.321 | 35.767 | 37.5 | 36.789 | 28.474 | 26.987 | 23.049 | 17.419 | 13.837 | 13.695 | 9.628 | 6.377 | 5.732 | 6.429 | 4.881 | 5.94 | 5.643 | 5.556 | 7.042 | 6.371 | 5.452 | 7.139 | 6.806 | 5.21 | 4.987 | 4.842 | 6.143 | 5.893 | 5.206 | 4.779 | 4.16 | 3.15 | 3.271 | 5.416 | 5.398 | 5.914 | 5.95 | 4.278 | 3.953 | 4.145 | 4.502 | 3.873 | 3.626 | 3.427 | 3.588 | 3.408 | 3.791 | 3.744 | 3.456 | 3.462 | 2.222 | 1.469 | 1.437 | 1.191 | 1.099 | 0.792 | 0.727 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.5 | 1.7 | 1.5 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 395.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 |
Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.006 | 320.883 | 301.172 | 299.602 | 275.635 | 275.022 | 274.387 | 273.211 | 272.055 | 270.303 | 270.478 | 268.2 | 265.648 | 263.073 | 260.53 | 257.773 | 253.778 | 252.652 | 251.766 | 249.018 | 164.056 | 161.576 | 158.777 | 154.458 | 151.397 | 146.702 | 106.884 | 92.866 | 90.632 | 88.408 | 85.193 | 67.408 | 65.291 | 62.482 | 58.679 | 57.017 | 55.993 | 55.062 | 0 | 53.545 | 36.379 | 35.713 | 35.173 | 34.799 | 34.263 | 33.977 | 33.686 | 33.415 | 23.534 | 23.207 | 0 | 23.148 | 0 | 22.968 | 0 | 12.629 | 12.146 | 12.416 | 11.975 | 12.191 | 12.185 | 12.185 | 12.175 | 12.152 | 11.794 | 11.777 | 11.751 | 12.031 | 11.848 | 11.501 | 10.795 | 10.601 | 9.842 | 9.676 | 9.353 | 9.286 | 8.8 | 8.788 | 8.775 | 9.1 | 8.7 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -398.586 | -398.929 | -397.198 | -395.686 | -393.814 | -390.509 | -388.759 | -386.399 | -382.209 | -377.242 | -370.08 | -361.139 | -353.558 | -345.158 | -337.406 | -328.743 | -321.393 | -314.5 | -306.516 | -299.214 | -291.359 | -281.067 | -272.388 | -263.012 | -258.043 | -246.792 | -240.262 | -231.223 | -226.166 | -219.083 | -214.341 | -209.287 | -204.724 | -199.362 | -194.538 | -188.768 | -186.354 | -183.817 | -180.118 | -173.734 | -169.766 | -166.596 | -158.791 | -150.458 | -137.25 | -125.387 | -110.007 | -96.334 | -78.458 | -66.553 | -55.986 | -47.033 | -41.992 | -37.453 | -34.541 | -32.878 | -32.135 | -32.251 | -31.858 | -31.308 | -29.787 | -28.072 | -26.357 | -23.324 | -20.813 | -19.703 | -18.492 | -17.33 | -16.897 | -16.42 | -14.774 | -13.619 | -11.997 | -10.488 | -10.199 | -8.418 | -8.574 | -8.66 | -8.769 | -8.78 | -8.845 | -8.9 | -8.98 | -9.08 | -9.165 | -9.072 | -8.985 | -8.912 | -8.729 | -8.351 | -8.004 | -7.527 | -7.067 | -6.711 | -6.425 | -6.305 | -5.998 | -5.647 | -5.4 | -5.3 | -5.1 | -4.7 | -4.3 | -3.5 | -3 | -2.5 | -1.9 | -1.5 |
Overige gereserveerde algehele resultaten
| -0.005 | 0.024 | -0.001 | 0.068 | 0.137 | 0.156 | 0.163 | 0.054 | 0.049 | 0.051 | 0.052 | 0.056 | 0.052 | 0.053 | 0.057 | 0.049 | 0.046 | 0.051 | 0.052 | 0.073 | 0.068 | 0.056 | 0.063 | 0.047 | -0.09 | -0.228 | -0.035 | -0.042 | -0.291 | -0.79 | -0.903 | -0.604 | -0.72 | -0.963 | -0.915 | -0.58 | -0.31 | -0.127 | -0.198 | -0.008 | 0.051 | 0.066 | 0.032 | 0.004 | 7.786 | 7.997 | -7.452 | -0.027 | -0.176 | -0.18 | -0.281 | -0.363 | -0.172 | -0.198 | -0.214 | 0 | 0 | 0 | -4.73 | 0 | 0 | 0 | 3.378 | 3.413 | 3.39 | -2.971 | 3.038 | -3.172 | -3.172 | -3.172 | -3.172 | -2.856 | -2.856 | 0.014 | 1.415 | 0.286 | -2.174 | 0.32 | -2.174 | -1.753 | -1.753 | -1.753 | -1.753 | 0.32 | 0.306 | 0.306 | -1.323 | -0.956 | 0.289 | 0.251 | -0.956 | 0.251 | 0.251 | -0.808 | -0.808 | 0.251 | 0.251 | 0.251 | -0.6 | 0.3 | 0.3 | -0.4 | -0.4 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 |
Overige totale aandeelhoudersvermogen
| 422.086 | 419.545 | 418.487 | 21.518 | 403.064 | 402.894 | 402.701 | 402.48 | 402.304 | 372.383 | 372.554 | 372.168 | 371.7 | 371.274 | 34.104 | 370.76 | 337.551 | 336.216 | 326.777 | 322.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.218 | 4.226 | 4.226 | 4.896 | 5.159 | 0 | 0 | 14.631 | 6.901 | 6.898 | 7.125 | 7.104 | 7.068 | 7.407 | 8.131 | 8.276 | 8.224 | 7.959 | 62.088 | 12.366 | 3.727 | 3.635 | 3.514 | 0 | 0 | 0 | 6.102 | 0 | 3.172 | 3.172 | 26.298 | 3.172 | 25.908 | 2.856 | 22.392 | 0 | 0 | 2.174 | 0 | 2.174 | 1.753 | 1.753 | 1.753 | 1.753 | 0 | 0 | 0 | 1.323 | 0.956 | 0 | 0 | 0.956 | 0 | 0 | 0.808 | 0.808 | 0 | 0 | 0 | 0.5 | 0 | 0 | 9.3 | 9.3 | 8.6 | 8.5 | 8.7 | 3.7 | 3.7 |
Totaal eigen vermogen van aandeelhouders
| 23.498 | 20.643 | 21.291 | 21.518 | 9.389 | 12.542 | 14.106 | 16.136 | 20.145 | -4.807 | 2.535 | 11.094 | 18.203 | 26.178 | 34.17 | 42.075 | 16.212 | 21.774 | 20.32 | 23.703 | 29.592 | 20.161 | 27.277 | 12.67 | 16.889 | 27.367 | 32.913 | 40.79 | 43.846 | 50.605 | 52.956 | 55.757 | 57.63 | 60.205 | 62.32 | 64.429 | 65.988 | 67.822 | 68.703 | -5.46 | -3.914 | -3.527 | 0.596 | 6.101 | 17.239 | -10.506 | -9.962 | 1.172 | 16.672 | 25.585 | 18.245 | 24.963 | 27.725 | 29.158 | 30.538 | 31.339 | 30.887 | 29.837 | 29.323 | 8.797 | 9.562 | 10.615 | 11.821 | 14.352 | 16.554 | 17.113 | 17.961 | 6.204 | 6.311 | 6.706 | 8.374 | 9.434 | 10.971 | 11.918 | 3.845 | 4.014 | 3.842 | 3.635 | 3.422 | 3.405 | 3.34 | 3.274 | 3.172 | 3.034 | 2.918 | 2.985 | 3.046 | 2.936 | 3.061 | 2.696 | 2.597 | 2.566 | 2.861 | 2.642 | 2.861 | 2.746 | 3.041 | 3.38 | 3.6 | 3.7 | 3.9 | 4.2 | 4.6 | 4.9 | 5.3 | 6 | 1.7 | 2.1 |
Totaal eigen vermogen
| 23.498 | 20.643 | 21.291 | 21.518 | 9.389 | 12.542 | 14.106 | 16.136 | 20.145 | -4.807 | 2.535 | 11.094 | 18.203 | 26.178 | 34.17 | 42.075 | 16.212 | 21.774 | 20.32 | 23.703 | 29.592 | 20.161 | 27.277 | 12.67 | 16.889 | 27.367 | 32.913 | 40.79 | 43.846 | 50.605 | 52.956 | 55.757 | 57.63 | 60.205 | 62.32 | 64.429 | 65.988 | 67.822 | 68.703 | -5.46 | -3.914 | -3.527 | 0.596 | 6.101 | 17.239 | -10.506 | -9.962 | 1.172 | 16.672 | 25.585 | 18.245 | 24.963 | 27.725 | 29.158 | 30.538 | 31.339 | 30.887 | 29.837 | 29.323 | 8.797 | 9.562 | 10.615 | 11.821 | 14.352 | 16.554 | 17.113 | 17.961 | 6.204 | 6.311 | 6.706 | 8.374 | 9.434 | 10.971 | 11.918 | 3.845 | 4.014 | 3.842 | 3.635 | 3.422 | 3.405 | 3.34 | 3.274 | 3.172 | 3.034 | 2.918 | 2.985 | 3.046 | 2.936 | 3.061 | 2.696 | 2.597 | 2.566 | 2.861 | 2.642 | 2.861 | 2.746 | 3.041 | 3.38 | 3.6 | 3.7 | 3.9 | 4.2 | 4.6 | 4.9 | 5.3 | 6 | 1.7 | 2.1 |
Totaal passiva en aandeelhoudersvermogen
| 53.028 | 50.723 | 52.173 | 52.606 | 37.898 | 40.472 | 46.635 | 54.186 | 59.116 | 37.436 | 48.574 | 58.699 | 63.684 | 69.449 | 77.748 | 85.236 | 58.585 | 66.826 | 44.316 | 48.087 | 57.076 | 48.745 | 52.558 | 38.084 | 41.418 | 51.957 | 58.78 | 65.806 | 69.476 | 80.457 | 83.154 | 82.854 | 87.143 | 89.098 | 87.822 | 90.916 | 91.526 | 97.161 | 98 | 23.872 | 25.882 | 26.794 | 36.362 | 43.601 | 54.028 | 17.968 | 17.025 | 24.221 | 34.091 | 39.423 | 31.94 | 34.59 | 34.102 | 34.89 | 36.967 | 36.22 | 36.827 | 35.48 | 34.879 | 15.839 | 15.933 | 16.067 | 18.96 | 21.159 | 21.764 | 22.1 | 22.803 | 12.347 | 12.204 | 11.911 | 13.153 | 13.593 | 14.121 | 15.19 | 9.261 | 9.412 | 9.756 | 9.585 | 7.701 | 7.358 | 7.484 | 7.776 | 7.045 | 6.66 | 6.345 | 6.573 | 6.454 | 6.727 | 6.804 | 6.152 | 6.058 | 4.788 | 4.33 | 4.079 | 4.052 | 3.845 | 3.833 | 4.107 | 4.5 | 4.3 | 4.5 | 4.9 | 5.3 | 5.4 | 5.9 | 6.5 | 3.4 | 3.6 |