Sanara MedTech Inc.
NASDAQ:SMTI
33.91 (USD) • At close November 7, 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 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.15 | 2.828 | 5.147 | 6.236 | 6.06 | 7.286 | 8.959 | 10.285 | 12.679 | 16.143 | 18.653 | 22.371 | 24.389 | 27.329 | 0.455 | 2.12 | 3.305 | 4.022 | 6.612 | 0.161 | 0.419 | 0.742 | 0.732 | 0.646 | 0.46 | 0.261 | 0.463 | 0.151 | 0.457 | 0.531 | 0.833 | 0.443 | 0.225 | 0.283 | 0.182 | 0.199 | 0.364 | 0.342 | 0.523 | 0.85 | 1.135 | 1.364 | 0.045 | 0.131 | 0.136 | 0.399 | 0.046 | 0.019 | 0 | 0.001 | 0.004 | 0.106 | 0.206 | 1.022 | 0.051 | 0.038 | 0.022 | 0.003 | -0.004 | 0.006 | 0.002 | 0.105 | 0.001 | 0.006 | 0.093 | 0.406 | 0.001 | 0.041 | 0.014 | 0.129 | 0.236 | 0.001 | 0.017 | -0.002 | 0.003 | 0.009 | 0.002 | 0.003 | 0.008 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.036 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.15 | 2.828 | 5.147 | 6.236 | 6.06 | 7.286 | 8.959 | 10.285 | 12.679 | 16.143 | 18.653 | 22.371 | 24.389 | 27.329 | 0.455 | 2.12 | 3.305 | 4.022 | 6.612 | 0.161 | 0.419 | 0.742 | 0.732 | 0.646 | 0.46 | 0.261 | 0.463 | 0.151 | 0.457 | 0.531 | 0.833 | 0.443 | 0.225 | 0.283 | 0.182 | 0.199 | 0.364 | 0.342 | 0.523 | 0.85 | 1.135 | 1.364 | 0.045 | 0.131 | 0.136 | 0.399 | 0.046 | 0.019 | 0 | 0.001 | 0.004 | 0.106 | 0.206 | 1.022 | 0.051 | 0.038 | 0.022 | 0.003 | -0.004 | 0.006 | 0.002 | 0.105 | 0.001 | 0.006 | 0.093 | 0.406 | 0.001 | 0.041 | 0.014 | 0.129 | 0.236 | 0.001 | 0.017 | -0.002 | 0.003 | 0.009 | 0.002 | 0.003 | 0.008 | 0.069 | 0.005 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0.03 | 0 | 0.036 | 0 |
Nettovorderingen
| 10.607 | 9.218 | 8.533 | 7.497 | 7.211 | 6.541 | 7.004 | 5.539 | 4.097 | 3.555 | 2.99 | 2.285 | 2.495 | 2.512 | 2.267 | 1.842 | 1.418 | 1.246 | 1.335 | 1.1 | 1.38 | 1.269 | 0.215 | 0.915 | 1.137 | 1.067 | 0.837 | 0.864 | 0.719 | 0.711 | 0.794 | 0.582 | 0.545 | 0.467 | 0.453 | 0.457 | 0.309 | 0.312 | 0.278 | 0.316 | 0.214 | 0.243 | 0.222 | 0.137 | 0.21 | 0.215 | 0.204 | 0.213 | 0.672 | 0.605 | 1.145 | 1.179 | 2.468 | 0.925 | 0.509 | 0.626 | 0.582 | 0.116 | 0.03 | 0.037 | 0.018 | 0.024 | 0.029 | 0.857 | 0.829 | 0.571 | 0.106 | 0.061 | 0.167 | 0.057 | 0.06 | 0.044 | 0.039 | 0.023 | 0.03 | 0.025 | 0.017 | 0.024 | 0.03 | 0.03 | 0.287 | 0.376 | 0.016 | 0.007 | 0.615 | 0.701 | 0.697 | 0.525 | 0.865 | 0.902 | 0.861 |
Voorraad
| 3.565 | 4.229 | 4.718 | 5.021 | 4.421 | 3.432 | 3.549 | 3.734 | 2.312 | 2.171 | 2.048 | 1.552 | 1.538 | 1.179 | 1.148 | 0.788 | 0.863 | 1.009 | 0.747 | 0.8 | 0.395 | 0.346 | 0.465 | 0 | 0.495 | 0.614 | 0.711 | 0.821 | 0.455 | 0.302 | 0.348 | 0.577 | 0.496 | 0.542 | 0.41 | 0.609 | 0.525 | 0.345 | 0.403 | 0.492 | 0.5 | 0.384 | 0.308 | 0.459 | 0.296 | 0.327 | 0.454 | 0.567 | 0.31 | 0.381 | 0.271 | 0.413 | 0.297 | 0.342 | 0.29 | 0.087 | 0.106 | 0.13 | 0.131 | 0.12 | 0.064 | 0.069 | 0.1 | 0.217 | 0.234 | 0.249 | 0.263 | 0.273 | 0.203 | 0.078 | 0.097 | 0.172 | 0.102 | 0.114 | 0.031 | 0.082 | 0.087 | 0.09 | 0.095 | 0.105 | 0 | 0 | 0.132 | 0.132 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.489 | 0.912 | 0.608 | 0.622 | 0.486 | 1.748 | 1.105 | 1.015 | 0.739 | 0.625 | 0.917 | 1.021 | 0.497 | 0.52 | 0.612 | 0.482 | 0.473 | 0.312 | 0.162 | 0.093 | 0.856 | 0.581 | 0.032 | 0.043 | 0.064 | 0.07 | 0.026 | 0.052 | 0.109 | 0.207 | 0.02 | 0.006 | 0.1 | 0.015 | 0.114 | 0.006 | 0.006 | 0.014 | 0.006 | 0.001 | 0.002 | 0.002 | 0.076 | 0.016 | 0.08 | 0.005 | 0.011 | 0.024 | 0.231 | 0.051 | 0.069 | 0.101 | 0.109 | 0.727 | 0.059 | 0 | 0 | 0 | 0 | 0.008 | 0.083 | 0 | 0 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0.181 | 0.047 | 0.047 | 0.086 | 0.047 | 0.13 | 0.134 | 0.135 | 0.113 | 0 | 0.291 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0.019 | 0.009 | 0.172 |
Totaal vlottende activa
| 20.811 | 17.187 | 19.006 | 19.375 | 18.178 | 19.008 | 20.617 | 20.573 | 19.827 | 22.494 | 24.608 | 27.23 | 28.919 | 31.54 | 4.482 | 5.283 | 6.109 | 6.79 | 8.856 | 2.489 | 3.194 | 2.938 | 0.978 | 1.605 | 2.155 | 2.012 | 2.037 | 1.888 | 1.74 | 1.751 | 1.996 | 1.608 | 1.365 | 1.307 | 1.159 | 1.271 | 1.204 | 1.014 | 1.211 | 1.665 | 1.915 | 2.343 | 0.654 | 0.876 | 1.053 | 1.283 | 1.044 | 0.823 | 1.213 | 1.039 | 1.589 | 1.798 | 3.081 | 2.289 | 0.85 | 0.751 | 0.71 | 0.249 | 0.156 | 0.17 | 0.167 | 0.197 | 0.13 | 1.093 | 1.167 | 1.226 | 0.37 | 0.375 | 0.384 | 0.444 | 0.439 | 0.264 | 0.243 | 0.183 | 0.194 | 0.251 | 0.241 | 0.229 | 0.133 | 0.496 | 0.291 | 0.376 | 0.189 | 0.175 | 0.764 | 0.709 | 0.705 | 0.58 | 0.884 | 0.948 | 1.032 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.909 | 3.085 | 3.253 | 3.421 | 3.271 | 3.435 | 2.223 | 2.325 | 1.81 | 1.934 | 2.043 | 2.051 | 2.075 | 2.103 | 1.146 | 0.707 | 0.754 | 0.802 | 0.79 | 0.819 | 0.266 | 0.282 | 0.053 | 0.057 | 0.059 | 0.061 | 0.063 | 0.117 | 0.136 | 0.142 | 0.035 | 0.037 | 0.038 | 0.04 | 0.042 | 0.044 | 0.042 | 0.044 | 0.045 | 0.031 | 0.031 | 0.032 | 0.029 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.004 | 0.006 | 0.005 | 0.01 | 0.02 | 0.021 | 0.022 | 0.023 | 0.038 | 0.039 | 0.041 | 0.043 | 0.058 | 0.06 | 0.063 | 0.049 | 0.066 | 0.077 | 0.079 | 0.055 | 0.041 | 0.014 | 0.014 | 0.079 | 0.084 | 0.078 | 0.093 | 0.106 | 0.116 | 0.133 | 0.15 | 0.165 |
Goodwill
| 3.602 | 3.602 | 3.602 | 3.602 | 3.602 | 3.602 | 3.602 | 3.278 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 42.977 | 43.954 | 44.926 | 45.991 | 30.144 | 30.839 | 31.51 | 32.217 | 21.756 | 4.618 | 4.728 | 4.836 | 3.785 | 3.775 | 3.098 | 3.162 | 3.227 | 1.933 | 1.471 | 1.005 | 0.02 | 0.036 | 0.052 | 0.069 | 0.085 | 0.101 | 0.117 | 0.102 | 0.115 | 0.128 | 0.14 | 0.153 | 0.166 | 0.179 | 0.191 | 0.204 | 0.217 | 0.23 | 0.242 | 0.255 | 0.268 | 0.281 | 0.293 | 0.306 | 0.319 | 0.332 | 0.344 | 0.384 | 0.4 | 0.417 | 0.433 | 3.759 | 3.876 | 3.993 | 4.111 | 4.228 | 4.346 | 4.463 | 4.581 | 4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.108 | 0.113 | 0.338 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 46.579 | 47.555 | 48.528 | 49.593 | 33.745 | 34.441 | 35.112 | 35.495 | 21.756 | 4.618 | 4.728 | 4.836 | 3.785 | 3.775 | 3.098 | 3.162 | 3.227 | 1.933 | 1.471 | 1.005 | 0.02 | 0.036 | 0.052 | 0.069 | 0.085 | 0.101 | 0.117 | 0.102 | 0.115 | 0.128 | 0.14 | 0.153 | 0.166 | 0.179 | 0.191 | 0.204 | 0.217 | 0.23 | 0.242 | 0.255 | 0.268 | 0.281 | 0.293 | 0.306 | 0.319 | 0.332 | 0.344 | 0.384 | 0.4 | 0.417 | 0.433 | 3.759 | 3.876 | 3.993 | 4.111 | 4.228 | 4.346 | 4.463 | 4.581 | 4.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.108 | 0.113 | 0.338 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3.084 | 3.084 | 3.084 | 3.084 | 3.084 | 3.084 | 3.084 | 3.084 | 3.084 | 4.888 | 5.017 | 3.812 | 4.005 | 1.601 | 1.1 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.958 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.811 | 0 | 19.006 | 19.375 | 18.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20.811 | 0 | -19.006 | -19.375 | -18.178 | -40.96 | -40.419 | -40.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0.005 | 1.553 | 1.55 | 1.814 | 1.811 | 2.22 | 2.319 | 1.924 | 1.822 | 2.061 | 1.651 | 1.501 | 0.033 | 0.063 | 0.012 | 0.081 | 0.012 | 0 | 0 | 0.012 | 0.012 | 0.014 | 0.102 | 0.014 | 0.014 | 0.011 | 0.011 | 0.015 | 0.015 | 0.016 | 0.016 | 0.091 | 0.016 | 0 | 0 | 0 | 0.891 | 1.205 | 0.44 | 0.463 | 0.44 | 0.44 | 0.35 | 0.35 | 0.35 |
Totaal niet-vlottende activa
| 52.572 | 53.725 | 54.865 | 56.099 | 40.101 | 40.96 | 40.419 | 40.904 | 26.65 | 11.44 | 11.788 | 10.698 | 9.866 | 7.478 | 5.344 | 4.369 | 3.981 | 2.735 | 2.261 | 1.824 | 0.286 | 0.318 | 2.064 | 2.085 | 0.144 | 0.162 | 0.181 | 0.219 | 0.251 | 0.27 | 0.175 | 0.191 | 0.204 | 0.219 | 0.233 | 0.248 | 0.259 | 0.274 | 0.288 | 0.286 | 0.299 | 0.313 | 0.323 | 0.307 | 0.321 | 0.336 | 0.35 | 1.94 | 1.95 | 2.23 | 2.243 | 5.979 | 6.195 | 6.018 | 5.933 | 6.291 | 5.999 | 5.966 | 4.616 | 4.765 | 0.018 | 0.085 | 0.022 | 0.02 | 0.021 | 0.034 | 0.035 | 0.052 | 0.141 | 0.055 | 0.057 | 0.069 | 0.072 | 0.078 | 0.064 | 0.082 | 0.093 | 0.17 | 0.071 | 0.144 | 0.122 | 0.127 | 1.308 | 1.289 | 1.022 | 0.556 | 0.546 | 0.556 | 0.483 | 0.5 | 0.515 |
Totaal activa
| 73.384 | 70.912 | 73.871 | 75.474 | 58.279 | 59.967 | 61.035 | 61.477 | 46.478 | 33.934 | 36.396 | 37.928 | 38.785 | 39.018 | 9.826 | 9.652 | 10.09 | 9.525 | 11.117 | 4.313 | 3.48 | 3.257 | 3.042 | 3.69 | 2.299 | 2.173 | 2.218 | 2.108 | 1.99 | 2.021 | 2.171 | 1.799 | 1.569 | 1.525 | 1.392 | 1.519 | 1.463 | 1.287 | 1.498 | 1.951 | 2.215 | 2.656 | 0.977 | 1.182 | 1.374 | 1.619 | 1.394 | 2.763 | 3.163 | 3.269 | 3.833 | 7.777 | 9.276 | 8.306 | 6.783 | 7.043 | 6.709 | 6.216 | 4.773 | 4.935 | 0.185 | 0.283 | 0.152 | 1.113 | 1.189 | 1.26 | 0.406 | 0.427 | 0.525 | 0.499 | 0.496 | 0.333 | 0.315 | 0.261 | 0.258 | 0.333 | 0.334 | 0.399 | 0.203 | 0.64 | 0.413 | 0.503 | 1.497 | 1.464 | 1.786 | 1.264 | 1.251 | 1.136 | 1.366 | 1.448 | 1.547 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.896 | 1.279 | 2.002 | 1.94 | 1.016 | 1.798 | 1.393 | 0.894 | 0.733 | 0.929 | 0.438 | 0.321 | 0.314 | 0.28 | 0.271 | 0.275 | 0.14 | 0.29 | 0.338 | 0.217 | 0.185 | 0.417 | 0.054 | 0.199 | 0.229 | 0.253 | 0.225 | 0.161 | 0.123 | 0.196 | 0.238 | 0.247 | 0.251 | 0.197 | 0.222 | 0.218 | 0.301 | 0.295 | 0.21 | 0.413 | 0.367 | 0.363 | 0.192 | 0.201 | 0.206 | 0.197 | 0.205 | 0.261 | 0.245 | 0.035 | 0.005 | 0.226 | 0.315 | 0.275 | 0.321 | 0.455 | 0.285 | 0.232 | 0.261 | 0.196 | 0.187 | 0.122 | 0.094 | 0.073 | 0.083 | 0.059 | 0.11 | 0.042 | 0.07 | 0.161 | 0.045 | 0.078 | 0.063 | 0.061 | 0.035 | 0.065 | 0.098 | 0.133 | 0.098 | 0.157 | 0.055 | 0.085 | 0.344 | 0.326 | 0.603 | 0.3 | 0.364 | 0.355 | 0.304 | 0.319 | 0.326 |
Kortlopende schulden
| 0.394 | 1.306 | 0.942 | 0.554 | 0.274 | 0.253 | 0.314 | 0.299 | 0.157 | 0.18 | 0.203 | 0.226 | 0.128 | 0.127 | 0.126 | 0.239 | 0.313 | 0.12 | 0.118 | 2.113 | 1.098 | 0.596 | 0 | 0 | 0 | 0 | 1.2 | 1.424 | 0.225 | 0.344 | 0.418 | 0.447 | 0.497 | 0.558 | 0.619 | 0.676 | 0.687 | 1.597 | 1.597 | 1.593 | 1.587 | 1.581 | 1.585 | 2.474 | 2.307 | 2.239 | 2.23 | 2.151 | 1.563 | 1.427 | 0.558 | 1.141 | 1.942 | 1.263 | 2.146 | 2.665 | 2.727 | 2.461 | 1.366 | 0.958 | 0.62 | 0.533 | 0 | 0.915 | 1.038 | 0.924 | 1.508 | 1.369 | 1.367 | 1.298 | 1.281 | 0.004 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.314 | 0.004 | 0.528 | 0.528 | 0.484 | 0.007 | 2.099 | 2.195 | 0.054 | 1.767 | 0.001 | 1.557 | 1.458 | 1.189 |
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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 9.733 | 7.892 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0.623 | 0.541 | 0.738 | 0.605 | 0.503 | 0.443 | 0.617 | 0.497 | 0 | 0.313 | 0.506 | 0.488 | 0.371 | 0.257 | 0.628 | 1.734 | 1.572 | 1.655 | 1.238 | 1.024 | 0.889 | 0.839 | 0.902 | 0 | 0 | 0 | 0 | 1.271 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.309 | 0.267 | 0.238 | 0 | 0.016 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10.276 | 10.161 | 10.824 | 1 | 0.7 | 8.55 | 11.1 | 8.013 | 5.452 | 4.121 | 5.381 | 3.611 | 3.304 | 2.725 | 3.143 | 2.579 | 3.135 | 2.108 | 2.185 | 1.818 | 1.613 | 0.096 | 0.35 | 0.392 | 0.334 | 0.226 | 0.69 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.388 | 0.001 | 0.002 | 0.005 | 0.031 | 0.049 | 1.041 | 2.154 | 1.226 | 1.826 | 1.337 | 2.641 | 2.469 | 3.587 | 5.418 | 1.088 | 1.135 | 0.931 | 1.012 | 0.02 | 0.916 | 0.889 | 0.831 | 0.043 | 0.442 | 0.39 | 0.379 | 0.634 | 0.622 | 0.598 | 0.601 | 0.602 | 0.548 | 0.483 | 0.441 | 1.205 | 0.865 | 0.704 | 0.625 | 0.797 | 0.693 | 0.084 | 0.054 | 0.011 | 0.057 | 0.044 | 3.298 | 0.749 | 0.51 | 2.467 | 0.504 | 2.159 | 0.38 | 0.403 | 0.436 |
Totaal kortlopende verplichtingen
| 11.566 | 12.746 | 13.768 | 13.227 | 9.881 | 10.602 | 12.806 | 9.206 | 6.93 | 5.231 | 6.022 | 4.158 | 3.746 | 3.133 | 3.54 | 3.093 | 3.588 | 2.517 | 2.64 | 4.148 | 2.896 | 2.313 | 0.404 | 0.591 | 0.563 | 0.479 | 2.115 | 2.337 | 0.972 | 1.081 | 1.394 | 1.299 | 1.251 | 1.198 | 1.459 | 1.395 | 1.377 | 2.206 | 2.315 | 2.5 | 2.356 | 2.25 | 3.446 | 6.563 | 5.311 | 5.918 | 5.01 | 6.077 | 5.166 | 5.887 | 6.883 | 2.455 | 3.392 | 2.469 | 3.479 | 4.412 | 3.927 | 3.582 | 2.458 | 1.607 | 1.249 | 1.045 | 0.473 | 1.622 | 1.744 | 1.582 | 2.22 | 2.014 | 1.986 | 1.943 | 1.767 | 1.399 | 1.24 | 1.037 | 0.902 | 0.866 | 0.811 | 0.531 | 0.156 | 0.757 | 0.64 | 0.612 | 3.649 | 3.175 | 3.307 | 2.821 | 2.635 | 2.515 | 2.24 | 2.181 | 1.951 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 14.371 | 8.768 | 9.113 | 11.305 | 1.779 | 1.859 | 0.505 | 0.568 | 0.151 | 0.187 | 0.222 | 0.257 | 0.291 | 0.324 | 0.356 | 0.856 | 0.812 | 0.45 | 1.981 | 2.012 | 1.607 | 1.632 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.202 | 1.203 | 1.204 | 1.2 | 1.208 | 0.008 | 0.009 | 0 | 0 | 0 | 0 | 0.103 | 0.143 | 0.174 | 0.189 | 0.288 | 0.447 | 1.009 | 0.81 | 0.51 | 0.485 | 0.46 | 0.435 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.044 | 6.386 | 6.402 | 6.845 | 5.654 | 6.028 | 6.004 | 7.055 | 3.946 | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.139 | 0.077 | 0 | 0.104 | 0.084 | 0.064 | 0.045 | 0.026 | 0.007 | 0.229 | 0.253 | 1.425 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 2.006 | 1.954 | 1.944 | 1.777 | 0 | 0 | 0 | -0.189 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 2.693 | 1.627 | 1.154 | 0.807 | 0.655 | 0.094 | 0.988 | 1.121 | 0.984 | 1.618 | 1.412 | 1.438 | 1.46 | 1.326 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0.583 | 0.568 | 0.351 | 2.425 | 2.797 | 0.355 | 2.13 | 0.356 | 1.858 | 1.775 | 1.514 |
Totaal niet-vlottende verplichtingen
| 20.416 | 15.154 | 15.515 | 18.149 | 7.433 | 7.887 | 6.509 | 7.623 | 4.097 | 0.187 | 0.222 | 0.347 | 0.381 | 0.414 | 0.446 | 0.995 | 0.889 | 0.45 | 2.085 | 2.096 | 1.671 | 1.677 | 1.526 | 1.507 | 0.229 | 0.253 | 1.425 | 1.585 | 1.2 | 1.2 | 1.2 | 1.2 | 1.202 | 1.203 | 1.204 | 1.206 | 1.208 | 0.008 | 0.009 | 2.006 | 1.954 | 1.944 | 1.777 | 0.103 | 0.143 | 0.174 | 0.189 | 0.288 | 0.447 | 1.009 | 0.81 | 0.51 | 0.485 | 0.46 | 0.435 | 0.343 | 0.283 | 2.693 | 1.627 | 1.154 | 0.807 | 0.655 | 0.094 | 0.988 | 1.121 | 0.984 | 1.618 | 1.412 | 1.438 | 1.46 | 1.326 | 0.082 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.005 | 0.006 | 0.684 | 0.583 | 0.568 | 0.351 | 2.425 | 2.797 | 0.355 | 2.13 | 0.356 | 1.86 | 1.778 | 1.514 |
Totaal passiva
| 31.982 | 27.9 | 29.283 | 31.376 | 17.314 | 18.489 | 19.315 | 16.829 | 11.027 | 5.418 | 6.244 | 4.505 | 4.127 | 3.546 | 3.986 | 4.088 | 4.477 | 2.968 | 4.725 | 6.243 | 4.567 | 3.99 | 1.93 | 2.098 | 0.563 | 0.479 | 2.115 | 2.337 | 2.172 | 2.281 | 2.594 | 2.499 | 2.453 | 2.401 | 2.663 | 2.601 | 2.584 | 2.213 | 2.324 | 2.5 | 2.356 | 2.25 | 3.446 | 6.666 | 5.453 | 6.092 | 5.199 | 6.365 | 5.614 | 6.896 | 7.693 | 2.964 | 3.876 | 2.929 | 3.915 | 4.755 | 4.21 | 3.582 | 2.458 | 1.607 | 1.249 | 1.045 | 0.473 | 1.622 | 1.744 | 1.582 | 2.22 | 2.014 | 1.986 | 1.943 | 1.767 | 1.399 | 1.242 | 1.039 | 0.905 | 0.869 | 0.816 | 0.536 | 0.162 | 0.757 | 0.64 | 0.612 | 4.028 | 3.56 | 3.307 | 2.821 | 2.635 | 2.515 | 2.242 | 2.184 | 1.951 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.368 | 11.368 | 11.368 | 11.368 | 11.368 | 0 | 0 | 0 | 0.856 | 0.856 | 0.864 | 0.864 | 0.856 | 0.856 | 0.856 | 0.835 | 0.802 | 0.772 | 0.736 | 0.701 | 0.83 | 0.871 | 0.858 | 0.832 | 0.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.004 | 0.002 | 0.002 | 0.002 | 0.237 | 0.237 | 0.237 | 0.237 | 0.113 | 0.112 | 0.111 | 0.111 | 0.11 | 0.109 | 0.109 | 0.108 | 0.107 | 0.107 | 0.107 | 0.106 | 0.093 | 0.089 | 0.088 | 0.088 | 0.086 | 0.083 | 0.078 | 0.072 | 0.069 | 0.065 | 0.063 | 0.059 | 0.059 | 0.058 | 0.057 | 0.055 | 0.041 | 0.038 | 0.035 | 0.035 | 0.033 | 0.033 | 0.028 | 0.028 | 0.027 | 0.026 | 0.025 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.014 | 0.006 | 0.006 | 0.074 | 0.073 | 0.073 | 0.07 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 |
Ingehouden winsten
| -33.388 | -29.898 | -28.037 | -27.8 | -26.741 | -24.913 | -23.395 | -19.116 | -21.66 | -18.415 | -15.235 | -11.406 | -9.385 | -8.214 | -7.032 | -6.786 | -5.639 | -4.513 | -2.676 | -1.213 | -0.376 | -0.024 | -47.469 | -46.982 | -46.831 | -46.862 | -46.868 | -47.116 | -47.068 | -47.147 | -47.2 | -47.435 | -47.616 | -46.694 | -46.784 | -46.338 | -46.159 | -45.577 | -45.444 | -45.158 | -44.487 | -43.711 | -43.165 | -41.679 | -39.992 | -39.96 | -39.017 | -38.312 | -36.914 | -36.884 | -37.172 | -29.934 | -28.868 | -25.669 | -22.925 | -20.669 | -18.984 | -18.32 | -17.075 | -15.842 | -15.583 | -15.282 | -14.773 | -13.928 | -13.586 | -13.353 | -12.999 | -12.773 | -12.646 | -12.63 | -12.457 | -12.252 | -12.113 | -11.964 | -11.833 | -11.722 | -15.866 | -15.521 | -15.344 | -15.144 | -9.253 | -9.135 | -8.005 | -7.569 | -6.823 | -6.248 | -6.068 | -6.039 | -5.515 | -5.296 | -4.964 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.107 | 0 | -0.076 | -0.061 | -0.067 | -12.081 | -0.076 | -0.07 | -0.066 | -0 | -0.061 | -0.057 | -0.085 | -0 | -0.049 | -0.041 | -0.039 | -0 | -0.034 | -0.031 | -0.029 | 0 | -0.025 | -0.022 | -0.021 | -0 | -0.018 | -0.017 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | -0.076 | -0.292 | 0 | -0.042 | -0.042 | -0.042 | 0 | -0.042 | -0.042 | -0.02 | 0 | -0.02 | -0.02 | -0.004 | 0.222 | 0.222 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 75.086 | 73.18 | 72.861 | 72.108 | 67.881 | 66.529 | 65.214 | 64.566 | 57.851 | 47.438 | 45.868 | 45.301 | 44.488 | 44.19 | 13.177 | 12.741 | 11.476 | 11.365 | -2.021 | -12.014 | 0 | -12.004 | 37.046 | 48.403 | 48.331 | 48.381 | 46.059 | 46.005 | 45.912 | 45.961 | 45.852 | 45.808 | 45.767 | 44.909 | 44.635 | 44.406 | 44.195 | 43.869 | 43.718 | 43.671 | 43.4 | 43.216 | 40.096 | 36.113 | 35.834 | 35.414 | 35.143 | 34.645 | 34.4 | 33.199 | 33.339 | 34.689 | 34.211 | 30.991 | 25.837 | 22.919 | 21.447 | 20.918 | 19.44 | 19.137 | 14.491 | 14.491 | 14.5 | 13.684 | 13.007 | 13.041 | 11.201 | 11.211 | 11.169 | 11.211 | 11.211 | 11.189 | 11.169 | 11.189 | 11.189 | 11.174 | 15.148 | 15.148 | 15.149 | 15.012 | 9.02 | 9.02 | 5.4 | 5.399 | 5.228 | 4.62 | 4.614 | 4.59 | 4.57 | 4.491 | 4.491 |
Totaal eigen vermogen van aandeelhouders
| 41.706 | 43.291 | 44.832 | 44.317 | 41.149 | 41.625 | 41.828 | 45.458 | 36.198 | 29.031 | 30.64 | 33.903 | 35.11 | 35.984 | 6.151 | 5.854 | 5.843 | 6.783 | 6.614 | -1.923 | -1.086 | -0.733 | 1.112 | 1.592 | 1.736 | 1.694 | 0.103 | -0.229 | -0.181 | -0.26 | -0.423 | -0.7 | -0.884 | -0.876 | -1.271 | -1.082 | -1.121 | -0.926 | -0.825 | -0.549 | -0.141 | 0.406 | -2.469 | -5.484 | -4.079 | -4.473 | -3.806 | -3.602 | -2.451 | -3.627 | -3.86 | 4.813 | 5.4 | 5.377 | 2.869 | 2.287 | 2.499 | 2.633 | 2.315 | 3.328 | -1.064 | -0.763 | -0.321 | -0.509 | -0.555 | -0.321 | -1.814 | -1.587 | -1.46 | -1.444 | -1.271 | -1.066 | -0.927 | -0.778 | -0.647 | -0.537 | -0.482 | -0.137 | 0.041 | -0.117 | -0.227 | -0.109 | -2.531 | -2.096 | -1.522 | -1.557 | -1.384 | -1.379 | -0.876 | -0.736 | -0.403 |
Totaal eigen vermogen
| 41.402 | 43.012 | 44.588 | 44.098 | 40.964 | 41.479 | 41.72 | 44.648 | 35.45 | 28.516 | 30.152 | 33.423 | 34.657 | 35.472 | 5.84 | 5.563 | 5.614 | 6.557 | 6.392 | -1.93 | -1.087 | -0.733 | 1.112 | 1.592 | 1.736 | 1.694 | 0.103 | -0.229 | -0.181 | -0.26 | -0.423 | -0.7 | -0.884 | -0.876 | -1.271 | -1.082 | -1.121 | -0.926 | -0.825 | -0.549 | -0.141 | 0.406 | -2.469 | -5.484 | -4.079 | -4.473 | -3.806 | -3.602 | -2.451 | -3.627 | -3.86 | 4.813 | 5.4 | 5.377 | 2.869 | 2.287 | 2.499 | 2.633 | 2.315 | 3.328 | -1.064 | -0.763 | -0.321 | -0.509 | -0.555 | -0.321 | -1.814 | -1.587 | -1.46 | -1.444 | -1.271 | -1.066 | -0.927 | -0.778 | -0.647 | -0.537 | -0.482 | -0.137 | 0.041 | -0.117 | -0.227 | -0.109 | -2.531 | -2.096 | -1.522 | -1.557 | -1.384 | -1.379 | -0.876 | -0.736 | -0.403 |
Totaal passiva en aandeelhoudersvermogen
| 73.384 | 70.912 | 73.871 | 75.474 | 58.279 | 59.967 | 61.035 | 61.477 | 46.478 | 33.934 | 36.396 | 37.928 | 38.785 | 39.018 | 9.826 | 9.652 | 10.09 | 9.525 | 11.117 | 4.313 | 3.48 | 3.257 | 3.042 | 3.69 | 2.299 | 2.173 | 2.218 | 2.108 | 1.99 | 2.021 | 2.171 | 1.799 | 1.569 | 1.525 | 1.392 | 1.519 | 1.463 | 1.287 | 1.498 | 1.951 | 2.215 | 2.656 | 0.977 | 1.182 | 1.374 | 1.619 | 1.394 | 2.763 | 3.163 | 3.269 | 3.833 | 7.777 | 9.276 | 8.306 | 6.783 | 7.043 | 6.709 | 6.216 | 4.773 | 4.935 | 0.185 | 0.283 | 0.152 | 1.113 | 1.189 | 1.26 | 0.406 | 0.427 | 0.525 | 0.499 | 0.496 | 0.333 | 0.315 | 0.261 | 0.258 | 0.333 | 0.334 | 0.399 | 0.203 | 0.64 | 0.413 | 0.503 | 1.497 | 1.464 | 1.786 | 1.264 | 1.251 | 1.136 | 1.366 | 1.448 | 1.547 |