STRATA Skin Sciences, Inc.
NASDAQ:SSKN
3.03 (USD) • At close November 4, 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 | 2004 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.817 | 6.571 | 8.118 | 7.131 | 9.034 | 2.825 | 5.434 | 7.454 | 10.036 | 10.923 | 12.586 | 13.047 | 9.576 | 10.043 | 10.604 | 11.063 | 11.231 | 8.15 | 8.129 | 16.228 | 15.941 | 16.389 | 16.487 | 15.888 | 14.445 | 3.417 | 4.069 | 3.127 | 3.938 | 3.763 | 3.928 | 2.957 | 2.841 | 3.12 | 3.303 | 3.169 | 5.553 | 8.233 | 11.434 | 14.466 | 4.202 | 8.123 | 3.783 | 2.62 | 15.152 | 21.647 | 7.862 | 13.276 | 17.211 | 22.301 | 27.997 | 16.999 | 20.943 | 26.041 | 30.521 | 35.756 | 25.315 | 30.043 | 29.673 | 24.779 | 7.747 | 11.254 | 15.07 | 18.776 | 11.763 | 15.9 | 19.197 | 23.272 | 15.076 | 18.157 | 20.94 | 9.599 | 6.537 | 7.994 | 18.505 | 1.346 | 0.176 | 0.109 |
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 | 0.392 | 0.391 | 0.795 | 0.894 | 1.282 | 1.72 | 0.393 | 0 | 0 | 0 | 0.998 | 6.479 | 7.842 | 0 | 0 | 3.618 | 6.595 |
Liquide middelen en kortetermijnbeleggingen
| 6.817 | 6.571 | 8.118 | 7.131 | 9.034 | 2.825 | 5.434 | 7.454 | 10.036 | 10.923 | 12.586 | 13.047 | 9.576 | 10.043 | 10.604 | 11.063 | 11.231 | 8.15 | 8.129 | 16.228 | 15.941 | 16.389 | 16.487 | 15.888 | 14.445 | 3.417 | 4.069 | 3.127 | 3.938 | 3.763 | 3.928 | 2.957 | 2.841 | 3.12 | 3.303 | 3.169 | 5.553 | 8.233 | 11.434 | 14.466 | 4.202 | 8.123 | 3.783 | 2.62 | 15.152 | 21.647 | 7.862 | 13.276 | 17.211 | 22.301 | 27.997 | 16.999 | 20.943 | 26.041 | 30.521 | 35.756 | 25.315 | 30.043 | 29.673 | 24.779 | 7.747 | 11.646 | 15.46 | 19.571 | 12.657 | 17.183 | 20.916 | 23.665 | 15.076 | 18.157 | 20.94 | 10.597 | 13.016 | 15.836 | 18.505 | 1.346 | 3.794 | 6.703 |
Nettovorderingen
| 3.979 | 3.63 | 4.44 | 4.802 | 4.401 | 3.94 | 4.471 | 3.655 | 2.989 | 2.972 | 3.433 | 3.151 | 2.854 | 2.853 | 2.944 | 2.51 | 1.361 | 3.208 | 4.386 | 3.645 | 3.476 | 3.575 | 3.393 | 2.728 | 2.574 | 2.491 | 3.141 | 3.184 | 3.56 | 3.288 | 3.39 | 2.936 | 2.708 | 3.247 | 4.068 | 4.182 | 3.663 | 0.006 | 0.22 | 0.085 | 0.049 | 0.034 | 0.057 | 0.051 | 0.208 | 0.169 | 0.18 | 0.101 | 0.068 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.494 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 |
Voorraad
| 2.692 | 2.695 | 2.673 | 6.125 | 5.921 | 5.695 | 5.547 | 5.662 | 4.907 | 4.758 | 3.489 | 3.225 | 3.049 | 3.312 | 3.444 | 3.502 | 3.47 | 3.471 | 3.027 | 3.586 | 3.607 | 3.121 | 2.794 | 2.488 | 2.413 | 3.029 | 3.009 | 3.533 | 3.487 | 2.67 | 2.817 | 3.229 | 3.754 | 4.152 | 4.128 | 3.915 | 3.409 | 5.188 | 5.275 | 5.364 | 3.947 | 5.648 | 5.631 | 0.272 | 0.277 | 0.437 | 0.676 | 0.657 | 0.473 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 |
Overige vlottende activa
| 0.337 | 0.343 | 0.312 | 0.33 | 0.528 | 0.691 | 0.691 | 0.621 | 0.696 | 0.393 | 0.462 | 0.623 | 0.526 | 0.413 | 0.331 | 0.464 | 0.43 | 0.487 | 0.513 | 0.525 | 0.63 | 0.43 | 0.536 | 0.67 | 0.828 | 1.379 | 0.533 | 0.209 | 0.373 | 0.804 | 0.617 | 0.266 | 0.252 | 0.377 | 0.465 | 0.596 | 0.678 | 0.35 | 0.274 | 0.617 | 0.332 | 0.465 | 0.88 | 0.665 | 0.747 | 0.876 | 0.966 | 0.619 | 0.664 | 0.816 | 1.062 | 0.86 | 0.934 | 0.368 | 0.524 | 0.393 | 0.342 | 0.478 | 0.665 | 0.411 | 0.304 | 0.304 | 0.376 | 0.148 | 0.152 | 0.213 | 0.412 | 0.3 | 0.222 | 0.256 | 0.344 | 0.157 | 0.157 | 0.157 | 0.157 | 1.993 | 0.909 | 0.033 |
Totaal vlottende activa
| 13.825 | 13.239 | 15.543 | 19.722 | 21.245 | 14.512 | 17.504 | 18.753 | 18.628 | 19.046 | 19.97 | 20.046 | 23.462 | 24.103 | 24.831 | 24.936 | 23.889 | 22.797 | 23.555 | 23.984 | 23.654 | 23.515 | 23.21 | 21.774 | 20.26 | 10.316 | 10.752 | 10.053 | 11.358 | 10.525 | 10.752 | 9.388 | 9.555 | 10.896 | 11.979 | 11.962 | 13.403 | 13.877 | 17.203 | 20.532 | 8.531 | 14.27 | 10.351 | 3.608 | 16.385 | 23.13 | 9.683 | 14.652 | 18.417 | 23.53 | 29.058 | 17.859 | 21.877 | 26.409 | 31.044 | 36.149 | 25.657 | 30.521 | 30.338 | 25.19 | 8.051 | 11.95 | 15.836 | 19.72 | 12.809 | 17.396 | 21.328 | 23.965 | 15.797 | 18.907 | 21.771 | 10.851 | 13.382 | 16.228 | 18.873 | 3.345 | 4.726 | 6.813 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12.578 | 13.234 | 12.404 | 8.974 | 9.126 | 9.052 | 8.473 | 7.402 | 7.142 | 7.47 | 7.521 | 7.13 | 6.745 | 6.69 | 6.517 | 6.33 | 6.154 | 6.614 | 6.683 | 5.96 | 6.274 | 5.717 | 5.301 | 5.698 | 6.271 | 6.916 | 7.703 | 8.658 | 9.396 | 9.975 | 10.18 | 10.848 | 11.635 | 12.818 | 13.851 | 14.461 | 14.769 | 1.62 | 1.961 | 2.713 | 3.873 | 2.995 | 3.691 | 9.418 | 10.012 | 8.496 | 7.35 | 5.243 | 3.215 | 2.412 | 1.627 | 1.726 | 1.827 | 1.937 | 2.074 | 2.235 | 1.96 | 1.804 | 1.572 | 0.664 | 0.578 | 0.566 | 0.643 | 0.706 | 0.762 | 0.788 | 0.616 | 0.639 | 0.662 | 0.665 | 0.564 | 0.552 | 0.451 | 0.359 | 0.175 | 0.18 | 0.155 | 0.089 |
Goodwill
| 6.519 | 6.519 | 6.519 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.803 | 8.928 | 8.928 | 8.928 | 8.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.334 | 6.825 | 7.319 | 9.623 | 15.959 | 16.674 | 17.394 | 18.11 | 18.829 | 19.568 | 10.083 | 10.546 | 5.64 | 5.993 | 6.345 | 6.697 | 7.05 | 7.503 | 7.955 | 8.407 | 8.86 | 9.312 | 9.765 | 9.867 | 10.27 | 10.672 | 11.325 | 12.302 | 13.298 | 13.858 | 13.412 | 13.865 | 14.319 | 14.773 | 15.227 | 15.68 | 17.034 | 0.035 | 0.037 | 0.038 | 0.039 | 0.041 | 0.042 | 0.043 | 0.044 | 0.046 | 0.047 | 0.05 | 0.053 | 0.056 | 0 | 0.062 | 0.065 | 0.068 | 0.071 | 0.074 | 0.077 | 0.08 | 0 | 0 | 0 | 0 | 0.095 | 0.101 | 0.106 | 0.112 | 0.118 | 0.123 | 0.129 | 0.117 | 0.101 | 0.101 | 0.085 | 0.083 | 0.084 | 0.084 | 0.087 | 0.163 |
Goodwill en immateriële activa
| 12.853 | 13.344 | 13.838 | 18.426 | 24.762 | 25.477 | 26.197 | 26.913 | 27.632 | 28.371 | 18.886 | 19.349 | 14.443 | 14.796 | 15.148 | 15.5 | 15.853 | 16.306 | 16.758 | 17.21 | 17.663 | 18.115 | 18.568 | 18.67 | 19.073 | 19.475 | 20.128 | 21.105 | 22.101 | 22.661 | 22.215 | 22.668 | 23.122 | 23.701 | 24.155 | 24.608 | 25.062 | 0.035 | 0.037 | 0.038 | 0.039 | 0.041 | 0.042 | 0.043 | 0.044 | 0.046 | 0.047 | 0.05 | 0.053 | 0.056 | 0.059 | 0.062 | 0.065 | 0.068 | 0.071 | 0.074 | 0.077 | 0.08 | 0.083 | 0.086 | 0.089 | 0.092 | 0.095 | 0.101 | 0.106 | 0.112 | 0.118 | 0.123 | 0.129 | 0.117 | 0.101 | 0.101 | 0.085 | 0.083 | 0.084 | 0.084 | 0.087 | 0.163 |
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 |
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 |
Overige niet-vlottende activa
| 0.325 | 0.231 | 0.231 | 0.071 | 0.071 | 0.082 | 0.098 | 0.167 | 0.185 | 0.2 | 0.216 | 0.233 | 0.249 | 0.265 | 0.282 | 0.298 | 0.314 | 0.33 | 0.347 | 0.363 | 0.376 | 0.392 | 0.428 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.046 | 0.046 | 0.046 | 0.094 | 0.094 | 1.387 | 1.123 | 1.178 | 0.689 | 0.869 | 1.03 | 0.048 | 0.048 | 0.048 | 0.08 | 0.159 | 0.164 | 0.19 | 0.194 | 0.215 | 0.127 | 0.649 | 0.649 | 0.4 | 0.4 | 0.4 | 0.4 | 0.514 | 0.11 | 0.134 | 0.188 | 0.246 | 0.046 | 0.045 | 0.046 | 0.046 | 0.046 | 0.046 | 0.045 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.034 | 0.034 | 0.034 | 0.03 | 0.03 |
Totaal niet-vlottende activa
| 25.756 | 26.809 | 26.473 | 27.471 | 33.959 | 34.611 | 34.768 | 34.482 | 34.959 | 36.041 | 26.623 | 26.712 | 21.437 | 21.751 | 21.947 | 22.128 | 22.321 | 23.25 | 23.788 | 23.533 | 24.313 | 24.224 | 24.297 | 24.416 | 25.392 | 26.439 | 27.879 | 29.811 | 31.544 | 32.682 | 32.441 | 33.562 | 34.851 | 36.613 | 39.393 | 40.192 | 41.009 | 2.345 | 2.867 | 3.781 | 3.96 | 3.084 | 3.781 | 9.542 | 10.215 | 8.705 | 7.587 | 5.488 | 3.484 | 2.595 | 2.335 | 2.437 | 2.292 | 2.405 | 2.545 | 2.71 | 2.551 | 1.994 | 1.789 | 0.938 | 0.912 | 0.705 | 0.784 | 0.853 | 0.914 | 0.946 | 0.78 | 0.807 | 0.831 | 0.822 | 0.705 | 0.693 | 0.577 | 0.476 | 0.293 | 0.298 | 0.271 | 0.283 |
Totaal activa
| 39.581 | 40.048 | 42.016 | 47.193 | 55.204 | 49.123 | 52.272 | 53.235 | 53.587 | 55.087 | 46.593 | 46.758 | 44.899 | 45.854 | 46.778 | 47.064 | 46.21 | 46.047 | 47.343 | 47.517 | 47.967 | 47.739 | 47.507 | 46.19 | 45.652 | 36.755 | 38.631 | 39.864 | 42.902 | 43.207 | 43.193 | 42.95 | 44.406 | 47.509 | 51.372 | 52.154 | 54.412 | 16.222 | 20.07 | 24.313 | 12.491 | 17.354 | 14.132 | 13.149 | 26.6 | 31.835 | 17.27 | 20.14 | 21.901 | 26.125 | 31.393 | 20.296 | 24.169 | 28.814 | 33.589 | 38.858 | 28.208 | 32.515 | 32.127 | 26.128 | 8.963 | 12.655 | 16.62 | 20.573 | 13.723 | 18.342 | 22.108 | 24.772 | 16.628 | 19.728 | 22.476 | 11.544 | 13.959 | 16.705 | 19.166 | 3.643 | 4.997 | 7.096 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.886 | 3.592 | 3.343 | 3.157 | 3.88 | 3.099 | 3.425 | 4.369 | 4.241 | 3.97 | 2.822 | 2.48 | 2.642 | 3.151 | 2.764 | 3.488 | 2.451 | 2.102 | 1.88 | 1.997 | 2.091 | 2.045 | 1.764 | 4.464 | 3.807 | 2.658 | 4.637 | 1.907 | 2.301 | 2.206 | 3.845 | 3.437 | 2.623 | 3.503 | 6.607 | 6.113 | 4.841 | 1.32 | 1.24 | 1.272 | 1.117 | 1.311 | 1.479 | 1.425 | 1.809 | 1.085 | 1.85 | 1.278 | 1.329 | 0.94 | 0.671 | 0.63 | 0.646 | 0.854 | 1.097 | 1.058 | 0.736 | 1.089 | 1.187 | 0.839 | 0.422 | 0.655 | 0.634 | 1.021 | 0.885 | 0.718 | 0.568 | 0.427 | 0.408 | 0.486 | 0.641 | 0.384 | 0.256 | 0.23 | 0.329 | 0.303 | 0.234 | 0.339 |
Kortlopende schulden
| 0.313 | 0.3 | 0.352 | 0.404 | 0.392 | 0.381 | 0.355 | 0.246 | 0.224 | 0.289 | 0.318 | 0.359 | 7.661 | 9.461 | 9.122 | 8.77 | 8.427 | 7.618 | 7.588 | 2.772 | 2.006 | 1.303 | 0.252 | 7.362 | 0.051 | 3.662 | 2.744 | 1.97 | 3.566 | 2.81 | 2.053 | 0.857 | 0.093 | 0.195 | 0.299 | 8.887 | 7.238 | 0.651 | 0.842 | 1.011 | 0.303 | 0.82 | 0.844 | 0.879 | 0.353 | 0.887 | 0.957 | 0.913 | 0.977 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 0.907 | 1.035 | 0 | -74.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 |
Belastingschulden
| 4.304 | 4.29 | 4.316 | 4.226 | 4.203 | 4.043 | 3.986 | 3.742 | 3.739 | 3.739 | 3.697 | 3.152 | 3.154 | 3.15 | 3.105 | 3.094 | 3.097 | 3.191 | 3.193 | 2.985 | 2.908 | 2.84 | 2.719 | 0.869 | 0.822 | 0.872 | 0.904 | 0.52 | 0.506 | 0.458 | 0.439 | 0.397 | 0.391 | 0.375 | 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.261 | 2.366 | 2.12 | 2.385 | 2.436 | 2.548 | 2.778 | 2.968 | 3.253 | 3.121 | 3.285 | 3.767 | 2.375 | 2.208 | 2.262 | 1.864 | 1.02 | 1.934 | 2.832 | 2.483 | 2.292 | 2.063 | 2.099 | 0.327 | 0.393 | 0.44 | 0.291 | 0.35 | 0.413 | 0.334 | 0.235 | 0.327 | 0.204 | 0.225 | 0.173 | 0.267 | 0.362 | 0.025 | 0.043 | 0.085 | 0.152 | 0.202 | 0.244 | 0.267 | 0.291 | 0.231 | 0.172 | 0.083 | 0.047 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.002 | 0.025 | 0 | 74.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 |
Overige kortlopende verplichtingen
| 6.673 | 6.33 | 6.359 | 6.079 | 7.412 | 7.03 | 6.868 | 6.575 | 6.644 | 7.039 | 6.377 | 5.548 | 5.101 | 5.286 | 4.69 | 4.558 | 4.703 | 5.15 | 5.134 | 4.937 | 4.748 | 4.724 | 4.5 | -7.362 | -0.051 | 2.216 | 0 | 1.899 | 2.16 | 2.214 | 0 | 0 | 1.474 | 1.639 | -0.299 | 0 | 4.112 | 1.888 | 0.561 | 1.585 | 3.663 | 8.527 | 3.085 | 0.058 | 1.276 | 0.061 | 0.041 | 0.082 | 0.043 | 0.045 | 0.777 | 0.688 | 0.62 | 0.82 | 0.59 | 0.748 | 0.942 | 0.554 | 0.624 | 0.687 | 0.912 | 0.777 | 0.027 | 0.027 | 0.022 | 1.021 | 0.019 | 0.512 | 0.502 | 0.57 | 0.521 | 0.306 | 0.662 | 0.81 | 0.587 | 1.015 | 1.012 | 0.017 |
Totaal kortlopende verplichtingen
| 12.133 | 12.588 | 12.174 | 12.025 | 14.12 | 13.058 | 13.426 | 14.158 | 14.362 | 14.419 | 12.802 | 12.154 | 17.779 | 20.106 | 18.838 | 18.68 | 16.601 | 16.804 | 17.434 | 12.189 | 11.137 | 10.135 | 8.615 | 4.791 | 4.2 | 8.976 | 7.672 | 6.126 | 8.44 | 7.564 | 6.133 | 4.621 | 4.394 | 5.562 | 6.78 | 15.267 | 16.553 | 3.885 | 2.686 | 3.953 | 5.234 | 10.86 | 5.652 | 2.629 | 3.729 | 2.264 | 3.019 | 2.355 | 2.396 | 1.554 | 1.448 | 1.318 | 1.266 | 1.674 | 1.686 | 1.806 | 1.678 | 1.643 | 1.811 | 1.526 | 1.334 | 1.433 | 1.53 | 1.958 | 1.966 | 1.739 | 1.336 | 0.939 | 0.911 | 1.056 | 1.162 | 0.69 | 0.919 | 1.04 | 0.916 | 1.318 | 1.246 | 0.691 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15.114 | 15.075 | 15.044 | 15.298 | 15.374 | 8.006 | 8.086 | 8.109 | 7.684 | 7.68 | 7.711 | 7.727 | 1.01 | 1.33 | 1.76 | 2.198 | 2.625 | 0.988 | 1.078 | 6.145 | 6.966 | 6.9 | 7.145 | 7.362 | 7.372 | 6.869 | 7.853 | 8.842 | 21.536 | 21.643 | 21.78 | 21.947 | 22.169 | 21.652 | 21.282 | 11.373 | 10.413 | 4.707 | 5.001 | 5.032 | 0 | 0 | 0 | 0 | 5.009 | 5.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.361 | 0.377 | 0.4 | 0.585 | 0.596 | 0.305 | 0.314 | 0.28 | 0.313 | 0.32 | 0.4 | 0.401 | 0.018 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.411 | 0.028 | 0.109 | 0.237 | -0.254 | -0.114 | 0.317 | 5.057 | 6.923 | 0 | 0 | 0.016 | 0.027 | 0.014 | 0.015 | 0.029 | 0.064 | 0.105 | 0.143 | 0.161 | 0.132 | 0.068 | 0.182 | 0.14 | 0.138 | 0.13 | 0.121 | 0.113 | 0.104 | 0.078 | 0.052 | 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
| 0.186 | 0.186 | 0.186 | 0.306 | 0.306 | 0.306 | 0.306 | 0.266 | 0.266 | 0.266 | 0.266 | 0.266 | 0.262 | 0.258 | 0.254 | 0.207 | 0.135 | 0.088 | 0 | 0 | 0.022 | 0.069 | 0.111 | 0.392 | 0.493 | 0.454 | 0.414 | 0.539 | 0.479 | 0.419 | 0.359 | 0.299 | 0.239 | 0.179 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.291 | 2.39 | 1.524 | 2.786 | 7.899 | 8.127 | 8.309 | 8.622 | 8.622 | 8.622 | 0 | 0.027 | 0.031 | 0.022 | 0.034 | 0.052 | 0.071 | 0.119 | 0.178 | 0.327 | 0.383 | 0.397 | 0.388 | 0.268 | 0.287 | 0.649 | 0.858 | 0.412 | 0.724 | 0.752 | 0.456 | 0.32 | 0.015 | 0.027 | 0.181 | 9.638 | 0.193 | 0.07 | 0.08 | 0.09 | 0.1 | 0.11 | 0.12 | 0.126 | 0.052 | 0.555 | 0.144 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.925 | 10.602 | 9.955 |
Totaal niet-vlottende verplichtingen
| 17.952 | 18.028 | 17.154 | 18.975 | 24.175 | 16.744 | 17.015 | 17.277 | 16.885 | 16.888 | 8.377 | 8.421 | 1.321 | 1.612 | 2.048 | 2.457 | 2.831 | 1.195 | 1.256 | 6.472 | 7.371 | 7.366 | 7.644 | 8.022 | 8.152 | 7.972 | 8.714 | 9.821 | 22.848 | 23.051 | 22.341 | 22.452 | 22.74 | 26.915 | 28.505 | 21.011 | 10.606 | 4.794 | 5.108 | 5.136 | 0.115 | 0.139 | 0.184 | 0.231 | 5.336 | 6.14 | 0.275 | 0.21 | 0.182 | 0.14 | 0.138 | 0.13 | 0.121 | 0.113 | 0.104 | 0.078 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.925 | 10.602 | 9.955 |
Totaal passiva
| 30.085 | 30.616 | 29.328 | 31 | 38.295 | 29.802 | 30.441 | 31.435 | 31.247 | 31.307 | 21.179 | 20.575 | 19.1 | 21.718 | 20.886 | 21.137 | 19.432 | 17.999 | 18.69 | 18.661 | 18.508 | 17.501 | 16.259 | 12.813 | 12.352 | 16.948 | 16.386 | 15.947 | 31.288 | 30.615 | 28.474 | 27.073 | 27.134 | 32.477 | 35.285 | 36.278 | 27.159 | 8.679 | 7.794 | 9.089 | 5.349 | 10.999 | 5.836 | 2.86 | 9.065 | 8.404 | 3.295 | 2.566 | 2.578 | 1.694 | 1.586 | 1.448 | 1.387 | 1.787 | 1.79 | 1.884 | 1.73 | 1.643 | 1.811 | 1.526 | 1.334 | 1.433 | 1.53 | 1.958 | 1.966 | 1.739 | 1.336 | 0.939 | 0.911 | 1.056 | 1.162 | 0.69 | 0.919 | 1.04 | 0.916 | 12.243 | 11.847 | 10.646 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0.001 | 0.004 | 0.004 | 0.004 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.011 | 0 | 0.972 | 0.972 | 0.972 |
Gewone aandelen
| 0.004 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.033 | 0.031 | 0.03 | 0.03 | 0.03 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.009 | 0.008 | 0.006 | 0.005 | 0.005 | 0.052 | 0.048 | 0.043 | 0.043 | 0.043 | 0.032 | 0.031 | 0.03 | 0.03 | 0.03 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.023 | 0.022 | 0.021 | 0.018 | 0.018 | 0.018 | 0.018 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.003 | 0.002 | 0.002 |
Ingehouden winsten
| -241.525 | -241.426 | -238.058 | -234.264 | -233.211 | -230.063 | -227.228 | -227.068 | -226.073 | -224.181 | -221.679 | -220.83 | -220.309 | -221.391 | -218.973 | -218.53 | -217.276 | -215.596 | -214.561 | -214.046 | -213.186 | -212.104 | -210.771 | -233.508 | -233.218 | -231.863 | -229.406 | -227.686 | -214.015 | -212.81 | -210.575 | -209.688 | -208.179 | -208.677 | -207.24 | -206.647 | -197.413 | -189.566 | -182.293 | -177.789 | -175.501 | -176.128 | -168.148 | -163.538 | -156.133 | -148.711 | -142.2 | -136.121 | -130.765 | -125.28 | -119.527 | -115.005 | -108.894 | -104.085 | -99.143 | -93.818 | -88.863 | -84.271 | -79.22 | -73.64 | -68.592 | -64.757 | -60.767 | -56.59 | -52.39 | -47.439 | -43.162 | -40.024 | -37.315 | -34.218 | -31.225 | -28.875 | -26.45 | -23.522 | -20.633 | -18.159 | -16.716 | -13.907 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -17.404 | -16.96 | -16.538 | -15.962 | -15.377 | -14.749 | -14.151 | -13.532 | -13 | -233 | -11.453 | -10.734 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.01 | 0.011 | -5.293 | -5.192 | -5.277 | -5.307 | -6.099 | -5.403 | 0 | 0 | 0 | -2.969 | 0 | 0 | 0 | -2.012 | 0 | 0 | 0 | -1.461 | 0 | 0 | 0 | -0.944 | 0 | 0 | -0.005 | -0.007 | -0.002 | -0.003 | -0.016 | -0.012 | -0.007 | -0.197 | -0.197 | -0.197 | -0 | -0.252 | -0.208 | -0.063 | -0.135 | -0.143 | -0.228 |
Overige totale aandeelhoudersvermogen
| 251.017 | 250.823 | 250.711 | 250.422 | 250.085 | 249.349 | 249.024 | 248.833 | 248.378 | 247.926 | 247.059 | 246.979 | 246.074 | 245.493 | 244.831 | 261.827 | 260.98 | 260.148 | 259.142 | 258.245 | 257.36 | 256.461 | 255.52 | 279.854 | 499.487 | 263.115 | 262.377 | 251.594 | 225.624 | 225.397 | 225.28 | 225.551 | 225.436 | 223.696 | 223.315 | 222.502 | 224.645 | 202.393 | 199.754 | 198.284 | 187.944 | 188.529 | 181.799 | 173.784 | 173.624 | 172.1 | 159.112 | 153.664 | 150.057 | 149.681 | 151.316 | 133.828 | 131.651 | 131.087 | 132.377 | 130.767 | 115.317 | 115.12 | 110.458 | 98.221 | 76.203 | 75.961 | 75.846 | 75.19 | 64.135 | 64.042 | 63.931 | 63.849 | 53.216 | 53.074 | 52.722 | 39.719 | 39.676 | 39.372 | 38.934 | 8.718 | 9.035 | 9.611 |
Totaal eigen vermogen van aandeelhouders
| 9.496 | 9.432 | 12.688 | 16.193 | 16.909 | 19.321 | 21.831 | 21.8 | 22.34 | 23.78 | 25.414 | 26.183 | 25.799 | 24.136 | 25.892 | 25.927 | 26.778 | 28.048 | 28.653 | 28.856 | 29.459 | 30.238 | 31.248 | 33.377 | 33.3 | 19.807 | 22.245 | 23.917 | 11.614 | 12.592 | 14.719 | 15.877 | 17.272 | 15.032 | 16.087 | 15.876 | 27.253 | 7.543 | 12.276 | 15.224 | 7.142 | 6.355 | 8.296 | 10.29 | 17.534 | 23.432 | 13.975 | 17.574 | 19.323 | 24.431 | 29.807 | 18.848 | 22.781 | 27.028 | 31.799 | 36.974 | 26.477 | 30.872 | 30.316 | 24.602 | 7.629 | 11.222 | 15.089 | 18.615 | 11.757 | 16.603 | 20.772 | 23.834 | 15.718 | 18.672 | 21.314 | 10.854 | 13.04 | 15.664 | 18.249 | -8.601 | -6.85 | -3.55 |
Totaal eigen vermogen
| 9.496 | 9.432 | 12.688 | 16.193 | 16.909 | 19.321 | 21.831 | 21.8 | 22.34 | 23.78 | 25.414 | 26.183 | 25.799 | 24.136 | 25.892 | 25.927 | 26.778 | 28.048 | 28.653 | 28.856 | 29.459 | 30.238 | 31.248 | 33.377 | 33.3 | 19.807 | 22.245 | 23.917 | 11.614 | 12.592 | 14.719 | 15.877 | 17.272 | 15.032 | 16.087 | 15.876 | 27.253 | 7.543 | 12.276 | 15.224 | 7.142 | 6.355 | 8.296 | 10.29 | 17.534 | 23.432 | 13.975 | 17.574 | 19.323 | 24.431 | 29.807 | 18.848 | 22.781 | 27.028 | 31.799 | 36.974 | 26.477 | 30.872 | 30.316 | 24.602 | 7.629 | 11.222 | 15.089 | 18.615 | 11.757 | 16.603 | 20.772 | 23.834 | 15.718 | 18.672 | 21.314 | 10.854 | 13.04 | 15.664 | 18.249 | -8.601 | -6.85 | -3.55 |
Totaal passiva en aandeelhoudersvermogen
| 39.581 | 40.048 | 42.016 | 47.193 | 55.204 | 49.123 | 52.272 | 53.235 | 53.587 | 55.087 | 46.593 | 46.758 | 44.899 | 45.854 | 46.778 | 47.064 | 46.21 | 46.047 | 47.343 | 47.517 | 47.967 | 47.739 | 47.507 | 46.19 | 45.652 | 36.755 | 38.631 | 39.864 | 42.902 | 43.207 | 43.193 | 42.95 | 44.406 | 47.509 | 51.372 | 52.154 | 54.412 | 16.222 | 20.07 | 24.313 | 12.491 | 17.354 | 14.132 | 13.149 | 26.6 | 31.835 | 17.27 | 20.14 | 21.901 | 26.125 | 31.393 | 20.296 | 24.169 | 28.814 | 33.589 | 38.858 | 28.208 | 32.515 | 32.127 | 26.128 | 8.963 | 12.655 | 16.62 | 20.573 | 13.723 | 18.342 | 22.108 | 24.772 | 16.628 | 19.728 | 22.476 | 11.544 | 13.959 | 16.705 | 19.166 | 3.643 | 4.997 | 7.096 |