Standard Lithium Ltd.
AMEX:SLI
2.55 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 52.893 | 15.716 | 15.831 | 37.183 | 59.612 | 91.422 | 107.369 | 124.07 | 129.065 | 136.913 | 139.541 | 23.129 | 27.988 | 30.264 | 34.376 | 2.674 | 4.141 | 6.55 | 2.684 | 3.119 | 6.849 | 9.451 | 4.307 | 9.877 | 13.513 | 20.586 | 4.068 | 6.289 | 8.282 | 2.079 | 0.286 | 0.036 | 0.096 | 0.004 | 0.003 | 0.003 | 0.002 | 0.003 | 0.009 | 0.055 | 0.096 | 0.137 | 0.101 | 0.152 | 0.254 | 0.038 | 0.005 | 0.024 | 0.027 | 0.104 | 0.162 | 0.072 | 0.433 | 0.536 | 0.707 | 2.228 | 1.172 | 0.067 | 0.083 | 0.017 | 0.012 | 0.239 | 0.593 | 0.843 | 1.012 | 1.875 | 1.815 | 1.809 | 1.815 | 1.758 | 1.476 | 1.522 | 1.528 | 1.275 | 1.388 | 1.188 | 1.311 | 0.985 | 0.981 | 0.783 | 0.84 | 0.764 | 0.767 | 0.48 | 0.437 | 0.49 | 0.398 | 0.325 | 0.279 | 0.059 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52.893 | 15.716 | 15.831 | 37.183 | 59.612 | 91.422 | 107.369 | 124.07 | 129.065 | 136.913 | 139.541 | 23.129 | 27.988 | 30.264 | 34.376 | 2.674 | 4.141 | 6.55 | 2.684 | 3.119 | 6.849 | 9.451 | 4.307 | 9.877 | 13.513 | 20.586 | 4.068 | 6.289 | 8.282 | 2.079 | 0.286 | 0.036 | 0.096 | 0.004 | 0.003 | 0.003 | 0.002 | 0.003 | 0.009 | 0.055 | 0.096 | 0.137 | 0.101 | 0.152 | 0.254 | 0.038 | 0.005 | 0.024 | 0.027 | 0.104 | 0.162 | 0.072 | 0.433 | 0.536 | 0.707 | 2.228 | 1.172 | 0.067 | 0.083 | 0.017 | 0.012 | 0.239 | 0.593 | 0.843 | 1.012 | 1.875 | 1.815 | 1.809 | 1.815 | 1.758 | 1.476 | 1.522 | 1.528 | 1.275 | 1.388 | 1.188 | 1.311 | 0.985 | 0.981 | 0.783 | 0.84 | 0.764 | 0.767 | 0.48 | 0.437 | 0.49 | 0.398 | 0.325 | 0.279 | 0.059 |
Nettovorderingen
| 1.575 | 0.527 | 0.346 | 0.475 | 0.468 | 0.662 | 1.05 | 0.906 | 1.135 | 0.191 | 0.147 | 0.195 | 0.139 | 0.152 | 0.134 | 0.099 | 0.045 | 0.638 | 0.578 | 0.119 | 0.09 | 0.991 | 0.418 | 0.219 | 0 | 0.069 | 0.052 | 0.03 | 0.044 | 0.014 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.107 | 0.001 | 0.002 | 0.001 | 0.151 | 0.013 | 0.074 | 0.054 | 0.064 | 0.047 | 0.036 | 0.07 | 0.047 | 0.118 | 0.258 | 0.445 | 0.32 | 0.178 | 0.165 | 0.188 | 0.13 | 0.589 | 0.252 | 0.252 | 0.169 | 0.144 | 0.155 | 0.259 | 0.428 | 0.311 | 0.163 | 0.367 | 0.222 | 0.333 | 0.207 | 0.401 | 0.288 | 0.447 | 0.354 | 0.249 | 0.118 | 0.313 | 0 | 0.092 | 0.134 | 0.087 | 0.06 | 0.261 |
Voorraad
| 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.238 | 0.247 | 0 | 0.282 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.047 | 2.578 | 0.699 | 0.948 | 1.969 | 3.271 | 1.011 | 1.038 | 1.604 | 2.034 | 2.481 | 2.732 | 0.25 | 0.339 | 0.36 | 0.249 | 0.282 | 0.302 | 0.387 | 0.336 | 0.255 | 0.38 | 3.123 | 1.946 | 1.135 | 0.624 | 0.39 | 0.401 | 0.221 | 0.2 | 0.003 | 0.001 | 0.003 | 0.004 | 0.001 | 0.001 | 0.003 | 0.004 | 0.001 | 0.002 | 0.004 | 0.006 | 0.107 | 0.002 | 0.004 | 0.006 | 0.003 | 0.003 | 0.017 | 0.019 | 0 | 0.022 | 0.022 | 0.022 | 0 | 0.003 | 0.003 | 0.005 | 0.039 | 0.07 | 0.007 | 0.01 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0.257 | 0.278 | 0 | 0 | 0.261 | 0.233 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 56.793 | 18.821 | 16.876 | 38.606 | 62.049 | 95.355 | 109.43 | 126.014 | 131.804 | 139.139 | 142.169 | 26.055 | 28.378 | 30.755 | 34.87 | 3.022 | 4.468 | 7.49 | 3.649 | 3.574 | 7.194 | 10.821 | 7.849 | 12.042 | 14.648 | 21.279 | 4.51 | 6.72 | 8.547 | 2.293 | 0.289 | 0.04 | 0.1 | 0.009 | 0.004 | 0.005 | 0.005 | 0.008 | 0.01 | 0.058 | 0.102 | 0.145 | 0.208 | 0.155 | 0.261 | 0.045 | 0.159 | 0.039 | 0.118 | 0.178 | 0.226 | 0.141 | 0.491 | 0.627 | 0.754 | 2.35 | 1.433 | 0.517 | 0.441 | 0.265 | 0.183 | 0.437 | 0.724 | 1.722 | 1.502 | 2.374 | 1.984 | 2.235 | 2.227 | 2.296 | 1.905 | 2.069 | 1.951 | 1.876 | 1.748 | 1.595 | 1.518 | 1.386 | 1.269 | 1.229 | 1.194 | 1.013 | 0.885 | 0.793 | 0.671 | 0.582 | 0.532 | 0.413 | 0.339 | 0.32 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 65.926 | 4.013 | 4.332 | 126.859 | 103.95 | 77.036 | 62.043 | 53.703 | 47.026 | 37.995 | 40.782 | 42.406 | 43.929 | 44.529 | 47.337 | 49.882 | 51.326 | 52.462 | 46.169 | 38.691 | 35.205 | 20.863 | 21.445 | 17.957 | 16.19 | 10.112 | 7.886 | 5.009 | 12.852 | 12.617 | 3.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.013 | 0.018 | 0.019 | 0.014 | 0.014 | 0.026 | 0.036 | 0.033 | 0.115 | 1.106 | 1.12 | 1.606 | 1.623 | 1.636 | 1.62 | 1.158 | 1.076 | 0.177 | 0.189 | 0.182 | 0.2 | 0.217 | 0.235 | 0.295 | 0.313 | 0.33 | 0.348 | 0.324 | 0.354 | 0.385 | 0.416 | 0.439 | 0.472 | 0.505 | 0.538 | 0.777 | 0.777 | 0.777 | 0.777 | 0.778 | 0.778 | 0.778 |
Goodwill
| 0 | 0 | 1.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.347 | 1.368 | 0.001 | 1.41 | 1.432 | 1.451 | 1.456 | 1.452 | 1.501 | 1.548 | 1.595 | 1.643 | 1.692 | 1.739 | 1.786 | 1.834 | 1.883 | 1.852 | 1.91 | 1.91 | 1.91 | 1.852 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.347 | 1.368 | 1.389 | 1.41 | 1.432 | 1.451 | 1.456 | 1.452 | 1.501 | 1.548 | 1.595 | 1.643 | 1.692 | 1.739 | 1.786 | 1.834 | 1.883 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 268.726 | 3.471 | 3.395 | 3.395 | 3.314 | 3.386 | 3.386 | 3.427 | 3.221 | 0.091 | 0.092 | 0.104 | 0.078 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0.036 | 0.119 | 0.142 | 0.118 | 0.16 | 0 | 0 | 0 | 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
| 0.108 | 0 | -0 | 0.52 | 2.669 | 0 | 0 | 0 | 0 | -0.091 | -0.092 | -0.104 | -0.078 | -0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.086 | 143.413 | 134.345 | 0.085 | 0.083 | 0.159 | 0.117 | 0.118 | 0.093 | 0.091 | 0.092 | 0.104 | 0.078 | 0.079 | 0.08 | 0.084 | 0.085 | 0.089 | 0.081 | 0.083 | 0.082 | 6.576 | 0.085 | 0.081 | 0.083 | 0.21 | 0.205 | 0.722 | 0.032 | 0.033 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 336.193 | 152.265 | 143.461 | 132.269 | 111.448 | 82.032 | 67.002 | 58.7 | 51.841 | 39.634 | 42.469 | 44.153 | 45.698 | 46.347 | 49.203 | 51.8 | 53.294 | 54.461 | 48.161 | 40.684 | 37.197 | 29.349 | 23.441 | 18.038 | 16.273 | 10.322 | 8.091 | 5.732 | 12.885 | 12.65 | 4.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.013 | 0.018 | 0.019 | 0.051 | 0.051 | 0.062 | 0.072 | 0.07 | 0.151 | 1.143 | 1.157 | 1.726 | 1.765 | 1.755 | 1.78 | 1.158 | 1.076 | 0.177 | 0.454 | 0.182 | 0.2 | 0.217 | 0.497 | 0.295 | 0.313 | 0.33 | 0.348 | 0.324 | 0.354 | 0.385 | 0.416 | 0.503 | 0.536 | 0.569 | 0.602 | 0.777 | 0.777 | 0.777 | 0.777 | 0.778 | 0.778 | 0.778 |
Totaal activa
| 392.986 | 171.086 | 160.337 | 170.875 | 173.497 | 177.387 | 176.432 | 184.714 | 183.645 | 178.773 | 184.638 | 70.209 | 74.076 | 77.102 | 84.073 | 54.823 | 57.762 | 61.951 | 51.809 | 44.258 | 44.391 | 40.171 | 31.29 | 30.079 | 30.921 | 31.601 | 12.601 | 12.452 | 21.432 | 14.943 | 4.821 | 0.04 | 0.1 | 0.009 | 0.004 | 0.005 | 0.005 | 0.008 | 0.01 | 0.058 | 0.102 | 0.145 | 0.208 | 0.155 | 0.261 | 0.045 | 0.159 | 0.049 | 0.131 | 0.195 | 0.244 | 0.192 | 0.542 | 0.69 | 0.826 | 2.42 | 1.584 | 1.66 | 1.598 | 1.991 | 1.949 | 2.192 | 2.504 | 2.88 | 2.578 | 2.552 | 2.438 | 2.417 | 2.427 | 2.513 | 2.402 | 2.364 | 2.264 | 2.206 | 2.096 | 1.919 | 1.873 | 1.771 | 1.685 | 1.733 | 1.73 | 1.582 | 1.488 | 1.57 | 1.448 | 1.359 | 1.309 | 1.191 | 1.117 | 1.098 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 11.241 | 10.811 | 10.827 | 14.287 | 0.011 | 0.006 | 0.004 | 0.004 | 0.006 | 3.132 | 1.105 | 1.992 | 2.004 | 1.241 | 5.031 | 6.742 | 6.873 | 7.077 | 10.157 | 5.952 | 5.615 | 1.466 | 0.582 | 1.521 | 0.531 | 1.134 | 1.05 | 0.614 | 0.293 | 0.078 | 0.444 | 0.113 | 0.103 | 0.24 | 0.207 | 0.172 | 0.154 | 0.134 | 0.111 | 0.079 | 0.06 | 0.031 | 0.024 | 0.012 | 0.064 | 0.049 | 0.137 | 0.073 | 0.078 | 0.137 | 0.149 | 0.07 | 0.025 | 0.046 | 0.051 | 0.011 | 0.011 | 0.014 | 0.049 | 0.109 | 0.032 | 0.085 | 0.269 | 0.035 | 0.009 | 0.019 | 0.019 | 0 | 0 | 0.02 | 0.017 | 0.044 | 0 | 0.013 | 0.013 | 0.002 | 0.019 | 0.043 | 0.017 | 0.002 | 0.011 | 0.022 | 0.019 | 0.026 | 0.022 | 0.027 | 0.017 | 0.011 | 0.024 | 0.017 |
Kortlopende schulden
| 0.521 | 0.34 | 0.381 | 0.474 | 0.512 | 0.415 | 0.167 | 0.183 | 0.182 | 0.04 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.233 | 0.217 | 0.2 | 0.25 | 0.235 | 0.22 | 0.204 | 0.188 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.017 | 0.344 | 0.344 | 0.344 | 0 | 0 | 0 | 0 | 0.074 | 0.002 | 0.046 | 0.17 | 0 | 0 | 0 | 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 | -10.811 | -10.827 | -14.287 | -0.011 | -0.006 | -0.004 | -0.004 | -0.006 | -3.132 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.084 | -0.004 | -0.061 | -0.08 | -0.051 | -0.054 | -0.033 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.472 | 10.811 | 10.827 | 14.287 | 12.737 | 6.261 | 4.232 | 4.736 | 6.598 | 4.477 | 1.156 | 0.22 | 0.404 | 0.26 | 0.698 | 0.194 | 0.201 | 0.098 | 0 | 0 | 0 | 0.223 | 0.156 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 0.004 | 0.061 | 0.08 | 0.051 | 0.054 | 0.033 | -0 | 0 | 0.013 | 0.03 | 0.03 | 0.031 | 0.031 | 0.001 | 0.001 | 0.001 | 0.001 | 0.017 | 0.344 | 0.344 | 0.344 | 0.009 | 0.019 | 0.027 | 0 | 0.074 | 0.077 | 0.12 | 0.244 | 0.504 | 0.411 | 0.402 | 0.421 | 0.256 | 0.256 | 0.256 | 0.256 | 0.119 | 0.162 | 0.162 | 0.162 | 0 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 17.234 | 11.151 | 11.208 | 14.761 | 13.249 | 6.676 | 4.399 | 4.919 | 6.78 | 4.517 | 1.226 | 2.211 | 2.408 | 1.501 | 5.729 | 6.937 | 7.073 | 7.175 | 10.157 | 5.952 | 5.615 | 1.693 | 0.809 | 1.521 | 0.683 | 1.134 | 1.05 | 0.614 | 0.293 | 0.078 | 0.444 | 0.113 | 0.103 | 0.49 | 0.457 | 0.422 | 0.404 | 0.367 | 0.328 | 0.279 | 0.31 | 0.265 | 0.243 | 0.246 | 0.282 | 0.08 | 0.173 | 0.074 | 0.078 | 0.138 | 0.15 | 0.087 | 0.369 | 0.391 | 0.396 | 0.02 | 0.03 | 0.041 | 0.049 | 0.184 | 0.109 | 0.206 | 0.513 | 0.539 | 0.42 | 0.421 | 0.44 | 0.256 | 0.256 | 0.276 | 0.272 | 0.162 | 0.162 | 0.175 | 0.175 | 0.002 | 0.042 | 0.065 | 0.04 | 0.002 | 0.011 | 0.022 | 0.019 | 0.026 | 0.022 | 0.027 | 0.017 | 0.011 | 0.024 | 0.017 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.468 | 0.513 | 0.608 | 0.653 | 0.739 | 0.705 | 0.137 | 0.168 | 0.208 | 0.285 | 0.285 | 0 | 0 | 4.576 | 4.586 | 4.902 | 4.956 | 5.155 | 4.67 | 0.398 | 0.398 | 0.376 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.137 | 0.135 | 0.132 | 0.136 | 0.133 | 0.135 | 0.135 | 0.137 | 0.129 | 0.125 | 0.127 | 0.127 | 0.124 | 0.126 | 0.127 | 0.133 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 1.521 | 0 | 1.134 | 1.05 | 0.614 | 0.293 | 0.078 | 0 | 0.113 | 0.103 | 0.49 | 0.457 | 0.422 | 0.404 | 0.367 | 0.328 | 0.279 | 0.31 | 0.265 | 0.243 | 0.216 | 0.252 | 0.049 | 0.142 | 0.008 | 0.007 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.006 | 0.003 | 0.006 | 0.024 | 0.024 | 0.025 | 0.024 | 0.024 | 0.023 | 0.016 | 0.016 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.019 | 0.043 | 0.017 | 0.002 | 0.011 | 0.022 | 0.019 | 0.026 | 0.022 | 0 | 0.017 | 0.011 | 0.024 | 0 |
Totaal niet-vlottende verplichtingen
| 35.978 | 0.648 | 0.74 | 0.789 | 0.872 | 0.84 | 0.273 | 0.305 | 0.337 | 0.41 | 0.412 | 0.127 | 0.124 | 4.702 | 4.713 | 5.035 | 5.092 | 5.155 | 4.67 | 0.398 | 0.398 | 0.376 | 0.376 | 1.521 | 0 | 1.134 | 1.05 | 0.614 | 0.293 | 0.078 | 0.693 | 0.113 | 0.103 | 0.49 | 0.457 | 0.422 | 0.404 | 0.367 | 0.328 | 0.279 | 0.31 | 0.265 | 0.243 | 0.216 | 0.252 | 0.049 | 0.142 | 0.008 | 0.007 | 0.008 | 0.008 | 0.005 | 0.005 | 0.005 | 0.006 | 0.003 | 0.006 | 0.024 | 0.024 | 0.025 | 0.024 | 0.024 | 0.023 | 0.074 | 0.073 | 0.062 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.023 | 0.019 | 0.043 | 0.017 | 0.002 | 0.011 | 0.022 | 0.019 | 0.026 | 0.022 | 0 | 0.017 | 0.011 | 0.024 | 0 |
Totaal passiva
| 53.212 | 11.799 | 11.948 | 15.55 | 14.121 | 7.517 | 4.672 | 5.224 | 7.117 | 4.927 | 1.638 | 2.339 | 2.532 | 6.203 | 10.442 | 11.972 | 12.165 | 12.33 | 14.827 | 6.351 | 6.014 | 2.068 | 1.184 | 1.521 | 0.683 | 1.134 | 1.05 | 0.614 | 0.293 | 0.078 | 1.137 | 0.113 | 0.103 | 0.49 | 0.457 | 0.422 | 0.404 | 0.367 | 0.328 | 0.279 | 0.31 | 0.265 | 0.243 | 0.246 | 0.282 | 0.08 | 0.173 | 0.081 | 0.086 | 0.146 | 0.158 | 0.092 | 0.374 | 0.396 | 0.401 | 0.023 | 0.036 | 0.066 | 0.074 | 0.209 | 0.133 | 0.229 | 0.536 | 0.613 | 0.493 | 0.483 | 0.445 | 0.26 | 0.26 | 0.28 | 0.276 | 0.166 | 0.166 | 0.179 | 0.179 | 0.025 | 0.042 | 0.065 | 0.04 | 0.002 | 0.011 | 0.022 | 0.019 | 0.026 | 0.022 | 0.027 | 0.017 | 0.011 | 0.024 | 0.017 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 293.528 | 290.444 | 275.96 | 272.672 | 272.419 | 270.271 | 262.259 | 262.259 | 262.047 | 254.726 | 249.001 | 127.061 | 122.996 | 115.056 | 111.013 | 72.441 | 70.99 | 58.748 | 58.71 | 57.875 | 57.875 | 56.944 | 46.885 | 45.275 | 45.188 | 45.51 | 25.71 | 24.458 | 24.375 | 16.904 | 4.783 | 1.088 | 1.088 | 0.592 | 0.592 | 0.592 | 0.592 | 0.592 | 0.592 | 0.592 | 0.525 | 0.525 | 0.525 | 0.525 | 0.525 | 0.463 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.515 | 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 |
Ingehouden winsten
| -1.258 | -178.996 | -168.639 | -158.441 | -148.707 | -122.257 | -115.157 | -108.276 | -106.718 | -100.285 | -86.544 | -77.976 | -68.618 | -61.537 | -51.735 | -45.971 | -43.183 | -38.714 | -35.387 | -34.509 | -33.656 | -33.157 | -31.276 | -29.54 | -25.077 | -30.132 | -21.332 | -15.38 | -4.585 | -2.54 | -1.42 | -1.162 | -1.091 | -1.073 | -1.071 | -1.103 | -1.084 | -1.045 | -1.003 | -0.907 | -0.828 | -0.74 | -0.655 | -0.702 | -0.633 | -0.585 | -0.563 | -0.571 | -0.461 | -0.379 | -0.262 | 0.094 | 0.105 | 0.231 | 0.362 | 0.882 | 0.034 | 0.079 | 0.009 | 0.268 | 0.3 | 0.447 | 0.453 | 0.752 | 0.57 | 0.554 | 0.479 | 0.641 | 0.652 | 0.718 | 0.611 | 0.682 | 0.583 | 0.512 | 0.402 | 0.378 | 0.316 | 0.191 | 0.13 | 0.216 | 0.204 | 0.073 | -0.014 | 0.137 | 0.02 | -0.074 | -0.114 | -0.226 | -0.313 | -0.325 |
Overige gereserveerde algehele resultaten
| 47.504 | 47.839 | 41.068 | 41.094 | 35.664 | 21.857 | 24.658 | 25.506 | 21.199 | 19.405 | 20.544 | 18.785 | 17.165 | 17.38 | 14.353 | 16.381 | 17.79 | 17.66 | 13.658 | 14.065 | 13.683 | 13.855 | 14.036 | 12.823 | 10.126 | 15.089 | 7.173 | 2.76 | 1.499 | 0.501 | 0.037 | 0 | 0 | 0 | 0.026 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.086 | 0.086 | 0.086 | 0.086 | 0.076 | 0.043 | 0.043 | -0.01 | -0.048 | 15 | -78 | -87 | -118 | -150 | -180 | -141 | -113 | -127 | -126 | -118 | -305 | -332 | -134 | -70 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.928 | 0 | 0.475 | 0.475 | 0.46 | 0.46 | 0 | 0 | 0 | 0 | -0 | -0.15 | 0 | 0.283 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.463 | 0.463 | 0.385 | 0.359 | 0.054 | -14.937 | 78.063 | 87.063 | 119.515 | 151.515 | 181.515 | 142.515 | 113 | 128.515 | 127.515 | 119.515 | 306.515 | 333.515 | 135.515 | 71.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.488 | 1.483 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 | 1.406 |
Totaal eigen vermogen van aandeelhouders
| 339.774 | 159.287 | 148.389 | 155.325 | 159.376 | 169.871 | 171.76 | 179.489 | 176.528 | 173.845 | 183 | 67.87 | 71.543 | 70.899 | 73.631 | 42.851 | 45.597 | 49.622 | 36.982 | 37.907 | 38.378 | 38.102 | 30.106 | 28.558 | 30.237 | 30.467 | 11.55 | 11.838 | 21.139 | 14.865 | 3.684 | -0.074 | -0.003 | -0.481 | -0.453 | -0.417 | -0.399 | -0.359 | -0.317 | -0.221 | -0.209 | -0.121 | -0.035 | -0.091 | -0.021 | -0.036 | -0.014 | -0.032 | 0.045 | 0.049 | 0.086 | 0.1 | 0.168 | 0.294 | 0.425 | 2.397 | 1.549 | 1.594 | 1.524 | 1.782 | 1.815 | 1.962 | 1.968 | 2.267 | 2.085 | 2.068 | 1.994 | 2.156 | 2.166 | 2.233 | 2.126 | 2.197 | 2.098 | 2.027 | 1.917 | 1.893 | 1.83 | 1.706 | 1.645 | 1.731 | 1.719 | 1.561 | 1.468 | 1.544 | 1.426 | 1.332 | 1.293 | 1.18 | 1.093 | 1.082 |
Totaal eigen vermogen
| 339.774 | 159.287 | 148.389 | 155.325 | 159.376 | 169.871 | 171.76 | 179.489 | 176.528 | 173.845 | 183 | 67.87 | 71.543 | 70.899 | 73.631 | 42.851 | 45.597 | 49.622 | 36.982 | 37.907 | 38.378 | 38.102 | 30.106 | 28.558 | 30.237 | 30.467 | 11.55 | 11.838 | 21.139 | 14.865 | 3.684 | -0.074 | -0.003 | -0.481 | -0.453 | -0.417 | -0.399 | -0.359 | -0.317 | -0.221 | -0.209 | -0.121 | -0.035 | -0.091 | -0.021 | -0.036 | -0.014 | -0.032 | 0.045 | 0.049 | 0.086 | 0.1 | 0.168 | 0.294 | 0.425 | 2.397 | 1.549 | 1.594 | 1.524 | 1.782 | 1.815 | 1.962 | 1.968 | 2.267 | 2.085 | 2.068 | 1.994 | 2.156 | 2.166 | 2.233 | 2.126 | 2.197 | 2.098 | 2.027 | 1.917 | 1.893 | 1.83 | 1.706 | 1.645 | 1.731 | 1.719 | 1.561 | 1.468 | 1.544 | 1.426 | 1.332 | 1.293 | 1.18 | 1.093 | 1.082 |
Totaal passiva en aandeelhoudersvermogen
| 392.986 | 171.086 | 160.337 | 170.875 | 173.497 | 177.387 | 176.432 | 184.714 | 183.645 | 178.773 | 184.638 | 70.209 | 74.076 | 77.102 | 84.073 | 54.823 | 57.762 | 61.951 | 51.809 | 44.258 | 44.391 | 40.171 | 31.29 | 30.079 | 30.921 | 31.601 | 12.601 | 12.452 | 21.432 | 14.943 | 4.821 | 0.04 | 0.1 | 0.009 | 0.004 | 0.005 | 0.005 | 0.008 | 0.01 | 0.058 | 0.102 | 0.145 | 0.208 | 0.155 | 0.261 | 0.045 | 0.159 | 0.049 | 0.131 | 0.195 | 0.244 | 0.192 | 0.542 | 0.69 | 0.826 | 2.42 | 1.584 | 1.66 | 1.598 | 1.991 | 1.949 | 2.192 | 2.504 | 2.88 | 2.578 | 2.552 | 2.438 | 2.417 | 2.427 | 2.513 | 2.402 | 2.364 | 2.264 | 2.206 | 2.096 | 1.919 | 1.873 | 1.771 | 1.685 | 1.733 | 1.73 | 1.582 | 1.488 | 1.57 | 1.448 | 1.359 | 1.309 | 1.191 | 1.117 | 1.098 |