SilverSun Technologies, Inc.
NASDAQ:SSNT
16.31 (USD) • At close June 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.28 | 6.143 | 6.88 | 7.13 | 6.876 | 8.009 | 7.232 | 5.874 | 6.486 | 6.814 | 7.252 | 9.427 | 9.356 | 6.595 | 7.073 | 6.859 | 6.481 | 8.658 | 11.872 | 0.528 | 0.653 | 1.901 | 1.808 | 1.154 | 1.807 | 2.235 | 1.664 | 1.539 | 1.361 | 1.621 | 1.71 | 0.671 | 0.674 | 1.193 | 1.139 | 2.063 | 2.384 | 1.308 | 1.45 | 0.939 | 1.107 | 0.763 | 0.938 | 0.058 | 0.261 | 0.004 | 0.101 | 0.177 | 0.1 | 0.234 | 0.587 | 0.476 | 0.687 | 0.104 | 0.072 | 0.175 | 0.374 | 0.3 | 0.374 | 0.437 | 0.086 | 0.42 | 0.269 | 0.348 | 0.238 | 0.146 | 0.323 | 0.335 | 0.634 | 0.373 | 0.486 | 0.556 | 0.342 | 1.017 | 0.399 | 0.396 | 0.718 | 0.347 | 0.459 | 0.323 | 0.026 |
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 | 0.032 | 0 | 0.069 | 0.022 | 0.018 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.28 | 6.143 | 6.88 | 7.13 | 6.876 | 8.009 | 7.232 | 5.874 | 6.486 | 6.814 | 7.252 | 9.427 | 9.356 | 6.595 | 7.073 | 6.859 | 6.481 | 8.658 | 11.872 | 0.528 | 0.653 | 1.901 | 1.808 | 1.154 | 1.807 | 2.235 | 1.664 | 1.539 | 1.361 | 1.621 | 1.71 | 0.671 | 0.674 | 1.193 | 1.139 | 2.063 | 2.384 | 1.308 | 1.45 | 0.939 | 1.107 | 0.763 | 0.938 | 0.058 | 0.261 | 0.004 | 0.101 | 0.177 | 0.1 | 0.234 | 0.587 | 0.476 | 0.687 | 0.104 | 0.072 | 0.175 | 0.374 | 0.3 | 0.374 | 0.437 | 0.086 | 0.42 | 0.269 | 0.348 | 0.238 | 0.146 | 0.323 | 0.335 | 0.665 | 0.373 | 0.555 | 0.578 | 0.36 | 1.017 | 0.399 | 0.396 | 0.768 | 0.397 | 0.459 | 0.323 | 0.026 |
Nettovorderingen
| 3.328 | 3.163 | 3.043 | 2.729 | 3.169 | 2.6 | 2.639 | 2.591 | 2.384 | 2.211 | 1.819 | 1.609 | 2.415 | 1.632 | 2.609 | 2.628 | 3.403 | 2.713 | 3.096 | 3.875 | 3.354 | 2.067 | 2.67 | 3.424 | 3.732 | 2.765 | 3.8 | 3.034 | 2.974 | 2.965 | 3.466 | 3.39 | 3.256 | 3.219 | 3.287 | 2.842 | 2.823 | 2.327 | 2.412 | 1.786 | 1.585 | 1.665 | 1.174 | 1.238 | 1.191 | 1.51 | 1.668 | 1.289 | 1.164 | 0.881 | 1.05 | 0.731 | 0.68 | 0 | 0.535 | 0.498 | 0.609 | 0 | 0 | 0.561 | 0.738 | 0.566 | 0.754 | 0.723 | 0.718 | 0.754 | 0.868 | 0.89 | 0.845 | 0.799 | 0.809 | 0.562 | 0.845 | 0.401 | 0.846 | 0.735 | 0.688 | 0.273 | 0.183 | 0.163 | 0.042 |
Voorraad
| 0 | 0 | 0.005 | 2.034 | 1.792 | 1.517 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.355 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.038 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.015 | 0.015 | 0.015 | 0.015 | 0.024 | 0.021 | 0.037 | 0 | 0 | 0 | 0 | 0.035 | 0.035 | 0 | 0.06 | 0.046 | 0.065 | 0.043 | 0.033 | 0.051 | 0.045 | 0.037 | 0.039 | 0.046 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 |
Overige vlottende activa
| 1.638 | 1.754 | 1.11 | 1.534 | 1.741 | 1.574 | 1.018 | 1.485 | 1.488 | 1.686 | 0.73 | 1.519 | 0.933 | 0.401 | 0.314 | 2.923 | 3.785 | 3.168 | 0.384 | 0.416 | 0.49 | 0.434 | 0.311 | 0.381 | 0.344 | 0.404 | 0.559 | 0.442 | 0.335 | 0.331 | 0.641 | 0.361 | 0.344 | 0.482 | 0.46 | 0.322 | 0.245 | 0.234 | 0.172 | 0.636 | 0.304 | 0.109 | 0.214 | 0.2 | 0.156 | 0.132 | 0.154 | 0.065 | 0.04 | 0.199 | 0.235 | 0.261 | 0.15 | 0.679 | 0.057 | 0.055 | 0.026 | 0.601 | 0.6 | 0.036 | 0.037 | 0.074 | 0.063 | 0.118 | 0.12 | 0.107 | 0.15 | 0.13 | 0.156 | 0.097 | 0.128 | 0.502 | 0.15 | 0.482 | 0.19 | 0.181 | 0.192 | 0.038 | -0.005 | 0.026 | 0 |
Totaal vlottende activa
| 11.246 | 11.06 | 11.038 | 13.426 | 13.578 | 13.699 | 12.012 | 9.95 | 10.358 | 10.711 | 9.801 | 12.556 | 12.704 | 8.629 | 9.996 | 10.357 | 10.842 | 12.977 | 15.351 | 4.818 | 4.497 | 4.886 | 4.789 | 4.959 | 5.883 | 5.404 | 6.023 | 5.015 | 4.67 | 5.272 | 5.817 | 4.422 | 4.273 | 4.894 | 4.886 | 5.227 | 5.452 | 3.87 | 4.035 | 3.36 | 2.996 | 2.537 | 2.326 | 1.496 | 1.608 | 1.646 | 1.923 | 1.532 | 1.304 | 1.325 | 1.888 | 1.483 | 1.533 | 0.799 | 0.688 | 0.749 | 1.046 | 0.901 | 0.974 | 1.035 | 0.862 | 1.094 | 1.12 | 1.19 | 1.136 | 1.053 | 1.407 | 1.398 | 1.699 | 1.321 | 1.538 | 1.679 | 1.394 | 1.946 | 1.435 | 1.313 | 1.648 | 0.707 | 0.658 | 0.512 | 0.068 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.938 | 1.025 | 0.908 | 1.022 | 1.07 | 1.04 | 1.226 | 1.407 | 1.173 | 1.602 | 1.778 | 1.897 | 1.781 | 1.897 | 1.984 | 2.001 | 2.164 | 1.411 | 1.523 | 1.686 | 1.459 | 0.688 | 0.73 | 0.753 | 0.513 | 0.568 | 0.49 | 0.553 | 0.475 | 0.466 | 0.516 | 0.526 | 0.517 | 0.425 | 0.378 | 0.306 | 0.282 | 0.295 | 0.179 | 0.207 | 0.214 | 0.242 | 0.256 | 0.276 | 0.263 | 0.25 | 0.176 | 0.166 | 0.167 | 0.138 | 0.156 | 0.136 | 0.151 | 0.157 | 0.15 | 0.168 | 0.16 | 0.163 | 0.142 | 0.152 | 0.172 | 0.191 | 0.206 | 0.219 | 0.243 | 0.27 | 0.252 | 0.268 | 0.246 | 0.265 | 0.297 | 0.268 | 0.173 | 0.157 | 0.166 | 0.16 | 0.12 | 0.093 | 0.078 | 0.078 | 0 |
Goodwill
| 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.012 | 1.012 | 1.012 | 1.012 | 1.012 | 1.012 | 1.012 | 1.012 | 0.891 | 0.891 | 0.891 | 0.891 | 0.891 | 0.885 | 0.885 | 0.885 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.401 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.286 | 1.286 | 0.741 | 0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.71 | 4.919 | 3.779 | 3.941 | 4.103 | 4.265 | 4.556 | 4.749 | 4.935 | 3.492 | 3.564 | 3.7 | 3.006 | 3.126 | 2.833 | 2.423 | 2.515 | 2.607 | 2.703 | 4.093 | 4.191 | 3.954 | 4.317 | 4.358 | 2.743 | 2.64 | 2.608 | 2.523 | 2.445 | 2.431 | 2.365 | 2.431 | 2.501 | 2.572 | 2.009 | 0.91 | 0.991 | 0.809 | 0.861 | 0.927 | 0.638 | 0.688 | 0.737 | 0.787 | 0.836 | 0.885 | 0.942 | 0.893 | 0.126 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.052 | 0.102 | 0.151 | 0.2 | 0.249 | 0.299 | 0.484 | 0.396 | 0.446 | 0.488 | 0 | 0 | 0 | 0 | 1.062 | 1.062 | 1.062 | 1.062 | 1.008 | 1.008 | 0.005 |
Goodwill en immateriële activa
| 5.85 | 6.059 | 4.919 | 5.081 | 5.243 | 5.405 | 5.568 | 5.761 | 5.947 | 4.504 | 4.576 | 4.712 | 4.018 | 4.138 | 3.724 | 3.314 | 3.406 | 3.498 | 3.594 | 4.978 | 5.076 | 4.839 | 4.718 | 4.759 | 3.144 | 3.041 | 3.009 | 2.924 | 2.846 | 2.832 | 2.766 | 2.832 | 2.902 | 2.973 | 2.065 | 0.966 | 1.047 | 0.865 | 0.861 | 0.927 | 0.638 | 0.688 | 0.737 | 0.787 | 0.836 | 0.885 | 0.942 | 0.893 | 0.126 | 0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.052 | 0.102 | 0.151 | 0.2 | 0.249 | 0.299 | 0.484 | 0.396 | 0.446 | 0.488 | 1.286 | 1.286 | 0.741 | 0.701 | 1.062 | 1.062 | 1.062 | 1.062 | 1.008 | 1.008 | 0.005 |
Langetermijnbeleggingen
| -0 | 4.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.374 | 1.444 | 1.342 | 0.886 | 1.024 | 1.106 | 0.986 | 1.004 | 0.989 | 0.991 | 0.897 | 0.828 | 0.911 | 1.039 | 1.268 | 1.126 | 1.137 | 0.874 | 1.218 | 1.268 | 1.268 | 1.292 | 1.286 | 1.335 | 1.342 | 1.363 | 2.06 | 2.232 | 2.295 | 2.06 | 2.06 | 0.513 | 0.153 | 0.162 | 0.172 | 0.181 | 0.191 | 0 | 0.029 | 0.036 | 0.056 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.452 | -4.011 | 0.181 | 0.188 | 0.188 | 0.188 | 0.188 | 0.189 | 0.191 | 0.191 | 0.194 | 0.194 | 0.199 | 0.199 | 0.199 | 0.192 | 0.192 | 0.192 | 0.042 | 0.042 | 0.843 | 0.04 | 0.041 | 0.041 | 0.036 | 0.036 | 0.033 | 0.033 | 0.042 | 0.029 | 0.03 | 0.032 | 0.03 | 0.03 | 0.028 | 0.026 | 0.029 | 0.027 | 0.027 | 0.026 | 0.023 | 0.023 | 0.022 | 0.023 | 0.022 | 0.022 | 0.037 | 0.037 | 0.048 | -0.3 | 0.071 | 0.063 | 0.069 | 0.066 | 0.063 | 0.061 | 0.061 | 0.056 | 0.055 | 0.033 | 0.031 | 0.025 | 0.025 | 0.027 | 0.029 | 0.032 | 0.141 | 0.198 | 0.221 | 0.281 | 0.33 | 0.039 | 0.035 | 0.037 | 0.039 | 0.04 | 0.042 | 0.04 | 0.036 | 0.026 | 0 |
Totaal niet-vlottende activa
| 9.613 | 9.435 | 7.349 | 7.177 | 7.525 | 7.739 | 7.967 | 8.361 | 8.3 | 7.288 | 7.444 | 7.631 | 6.908 | 7.273 | 7.175 | 6.634 | 6.9 | 5.976 | 6.377 | 7.974 | 7.845 | 6.859 | 6.774 | 6.888 | 5.035 | 5.008 | 5.592 | 5.743 | 5.658 | 5.387 | 5.372 | 3.902 | 3.601 | 3.59 | 2.642 | 1.479 | 1.548 | 1.187 | 1.095 | 1.197 | 0.931 | 1.033 | 1.015 | 1.086 | 1.121 | 1.157 | 1.155 | 1.096 | 0.341 | 0.196 | 0.226 | 0.199 | 0.22 | 0.222 | 0.213 | 0.228 | 0.221 | 0.22 | 0.196 | 0.188 | 0.256 | 0.318 | 0.382 | 0.446 | 0.522 | 0.601 | 0.876 | 0.862 | 0.913 | 1.034 | 1.913 | 1.594 | 0.949 | 0.895 | 1.266 | 1.262 | 1.224 | 1.195 | 1.122 | 1.112 | 0.005 |
Totaal activa
| 20.859 | 20.496 | 18.387 | 20.603 | 21.103 | 21.438 | 19.979 | 18.311 | 18.658 | 17.999 | 17.246 | 20.187 | 19.612 | 15.901 | 17.17 | 16.991 | 17.742 | 18.953 | 21.729 | 12.792 | 12.342 | 11.744 | 11.563 | 11.847 | 10.919 | 10.412 | 11.615 | 10.757 | 10.328 | 10.659 | 11.189 | 8.325 | 7.875 | 8.484 | 7.528 | 6.707 | 7 | 5.057 | 5.13 | 4.557 | 3.927 | 3.57 | 3.341 | 2.583 | 2.729 | 2.802 | 3.078 | 2.627 | 1.645 | 1.521 | 2.114 | 1.682 | 1.752 | 1.021 | 0.901 | 0.977 | 1.267 | 1.121 | 1.171 | 1.223 | 1.118 | 1.413 | 1.502 | 1.636 | 1.657 | 1.654 | 2.283 | 2.26 | 2.612 | 2.355 | 3.451 | 3.273 | 2.343 | 2.841 | 2.701 | 2.575 | 2.872 | 1.903 | 1.781 | 1.624 | 0.072 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.874 | 4.563 | 3.502 | 2.821 | 2.847 | 3.273 | 2.546 | 1.943 | 2.074 | 2.038 | 1.381 | 1.143 | 1.447 | 1.875 | 1.893 | 1.612 | 1.801 | 2.211 | 2.18 | 1.703 | 2.056 | 2.028 | 1.876 | 1.646 | 2.29 | 2.094 | 1.966 | 1.463 | 1.527 | 1.822 | 2.217 | 1.589 | 1.644 | 1.594 | 1.293 | 1.136 | 1.513 | 1.394 | 2.234 | 1.937 | 1.91 | 1.836 | 1.78 | 1.372 | 1.735 | 1.953 | 1.641 | 1.177 | 1.177 | 1.26 | 1.029 | 1.018 | 1.36 | 1.081 | 1.896 | 1.908 | 1.896 | 1.594 | 1.617 | 2.412 | 3.503 | 1.861 | 1.751 | 1.745 | 1.549 | 1.386 | 1.64 | 1.509 | 1.75 | 1.503 | 1.381 | 1.312 | 2.219 | 2.346 | 0.657 | 0.551 | 0.546 | 2.021 | 0.395 | 0.386 | 0.127 |
Kortlopende schulden
| 1.091 | 1.119 | 0.842 | 1.086 | 1.157 | 1.267 | 1.255 | 1.173 | 1.123 | 1.034 | 1.08 | 1.12 | 0.862 | 1.145 | 1.051 | 0.92 | 0.973 | 0.834 | 0.874 | 0.905 | 0.812 | 0.514 | 0.538 | 0.576 | 0.272 | 0.352 | 0.366 | 0.387 | 0.396 | 0.401 | 0.617 | 0.608 | 0.388 | 0.39 | 0.321 | 0.209 | 0.245 | 0.24 | 0.265 | 0.313 | 0.253 | 0.249 | 0.243 | 0.128 | 0.113 | 0.287 | 0.477 | 0.644 | 0.082 | 0.131 | 0.538 | 0.559 | 1.233 | 1.42 | 1.375 | 1.413 | 1.561 | 1.583 | 1.687 | 0.234 | 1.94 | 1.988 | 2.01 | 3.166 | 3.072 | 2.279 | 2.164 | 2.027 | 0.405 | 1.495 | 0.382 | 0.2 | 0.311 | 0.476 | 1.633 | 1.397 | 1.514 | 1.035 | 1.033 | 0.971 | 0.34 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.083 | 0.083 | 0.318 | 0.318 | 0.464 | 0.325 | 0.325 | 0.152 | 1.768 | 0.023 | 0.023 | 0.02 | 0.064 | 0.044 | 0.1 | 0.097 | 0.225 | 0.183 | 0.183 | 0.177 | 0.163 | 0.578 | 0.302 | 0.25 | 0.273 | 0.308 | 0.291 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.636 | 3.161 | 3.352 | 3.364 | 3.977 | 3.757 | 3.13 | 2.552 | 2.542 | 2.476 | 2.3 | 2.47 | 2.575 | 2.039 | 1.878 | 2.318 | 3.067 | 2.007 | 1.977 | 2.843 | 2.48 | 1.849 | 2.053 | 2.764 | 2.673 | 2.151 | 2.195 | 2.123 | 1.757 | 1.69 | 1.702 | 1.783 | 2.087 | 2.37 | 2.543 | 2.607 | 2.471 | 2.215 | 2.093 | 2.079 | 1.885 | 1.716 | 1.743 | 1.669 | 1.534 | 1.358 | 1.484 | 1.517 | 1.209 | 1.016 | 1.237 | 0.81 | 0.905 | 0.486 | 0.164 | 0.168 | 0.17 | 0.181 | 0.134 | 0.158 | 0.162 | 0.174 | 0.145 | 0.139 | 0.14 | 0.128 | 0.129 | 0.131 | 0.126 | 0.11 | 0.095 | 0.051 | 0.042 | 0.024 | 0.024 | 0.022 | 0.023 | 0 | 0.013 | 0.045 | 0 |
Overige kortlopende verplichtingen
| 2.369 | 2.679 | 2.855 | 2.199 | 2.237 | 2.456 | 2.15 | 1.463 | 1.914 | 1.772 | 1.585 | 1.085 | 1.375 | 3.391 | 1.426 | 1.498 | 1.078 | 3.456 | 1.234 | 1.095 | 0.788 | 1.822 | 1.188 | 1 | 0.981 | 3.302 | 1.002 | 0.986 | 0.881 | 2.709 | 0.909 | 0.852 | 0.845 | 3.335 | 0.523 | 0.584 | 0.705 | 0.809 | 0.015 | 0.016 | 0.016 | 0.016 | 0.013 | 0.013 | 0.013 | 1.376 | 0.046 | 0.045 | 0.016 | 0.014 | 0.094 | 0.085 | 2.966 | -2.456 | 1.965 | 2.744 | 2.14 | 2.686 | 2.201 | 2.904 | 0.74 | 2.644 | 3.212 | 2.107 | 0.846 | 1.7 | 2.146 | 2.223 | 3.235 | 2.221 | 1.286 | 1.275 | 0 | 0 | 1.592 | 1.573 | 1.696 | 0.029 | 1.598 | 1.279 | 1.192 |
Totaal kortlopende verplichtingen
| 11.97 | 11.523 | 10.551 | 9.469 | 10.216 | 10.753 | 9.081 | 7.2 | 7.722 | 7.39 | 6.429 | 5.901 | 6.578 | 6.729 | 6.711 | 6.674 | 7.243 | 8.659 | 8.034 | 6.569 | 6.16 | 6.233 | 5.721 | 6.03 | 6.316 | 5.846 | 5.753 | 5.141 | 4.743 | 5.11 | 5.608 | 5.411 | 5.266 | 5.569 | 4.952 | 4.844 | 5.225 | 4.733 | 4.607 | 4.344 | 4.064 | 3.816 | 3.78 | 3.182 | 3.395 | 3.617 | 3.649 | 3.383 | 2.485 | 2.421 | 2.898 | 2.472 | 6.464 | 6.133 | 5.4 | 6.233 | 5.768 | 6.043 | 5.639 | 5.708 | 6.345 | 6.667 | 7.119 | 7.158 | 5.608 | 5.493 | 6.079 | 5.89 | 5.515 | 5.328 | 3.143 | 2.838 | 2.572 | 2.846 | 3.906 | 3.544 | 3.779 | 3.085 | 3.038 | 2.68 | 1.658 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1.278 | 1.501 | 0.783 | 0.919 | 1.015 | 1.133 | 1.37 | 1.791 | 1.574 | 1.252 | 1.423 | 1.696 | 1.345 | 1.892 | 1.757 | 1.674 | 1.892 | 1.399 | 1.585 | 1.785 | 1.745 | 1.177 | 1.302 | 1.419 | 0.237 | 0.297 | 0.322 | 0.406 | 0.449 | 0.547 | 0.646 | 0.735 | 0.989 | 1.086 | 0.824 | 0.394 | 0.398 | 0.31 | 0.285 | 0.33 | 0.092 | 0.153 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.057 | 0.081 | 0.074 | 0.13 | 0.156 | 0.347 | 0.374 | 1.49 | 1.205 | 0.272 | 0.065 | 0.022 | 0.027 | 0.032 | 0.019 | 0.013 | 0.017 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.128 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | -0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | -0.179 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 | 0.026 | 0.042 | 0.062 | 0.06 | 0.024 | 0.032 | 0.242 | 0.242 | 0.242 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.16 | 0.293 | 0.308 | 1.243 | 1.59 | 1.429 | 1.702 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.278 | 1.501 | 0.783 | 0.919 | 1.015 | 1.133 | 1.37 | 1.791 | 1.574 | 1.252 | 1.423 | 1.696 | 1.345 | 1.892 | 1.757 | 1.674 | 1.892 | 1.399 | 1.585 | 1.785 | 1.745 | 1.177 | 1.302 | 1.455 | 0.263 | 0.339 | 0.384 | 0.466 | 0.473 | 0.578 | 0.888 | 0.977 | 1.231 | 1.358 | 0.824 | 0.394 | 0.398 | 0.31 | 0.285 | 0.33 | 0.092 | 0.153 | 0.192 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.057 | 0.081 | 0.074 | 0.216 | 0.317 | 0.64 | 0.682 | 2.733 | 2.795 | 1.701 | 1.767 | 0.022 | 0.027 | 0.032 | 0.019 | 0.05 | 0.017 | 0 |
Totaal passiva
| 13.248 | 13.023 | 11.334 | 10.388 | 11.232 | 11.886 | 10.451 | 8.991 | 9.296 | 8.642 | 7.852 | 7.597 | 7.923 | 8.621 | 8.469 | 8.348 | 9.136 | 10.059 | 9.619 | 8.354 | 7.905 | 7.41 | 7.023 | 7.485 | 6.579 | 6.185 | 6.138 | 5.607 | 5.216 | 5.689 | 6.496 | 6.388 | 6.497 | 6.927 | 5.776 | 5.238 | 5.623 | 5.043 | 4.892 | 4.675 | 4.156 | 3.97 | 3.973 | 3.182 | 3.395 | 3.617 | 3.649 | 3.383 | 2.485 | 2.421 | 2.898 | 2.472 | 6.464 | 6.133 | 5.4 | 6.233 | 5.768 | 6.043 | 5.639 | 5.708 | 6.345 | 6.667 | 7.14 | 7.214 | 5.689 | 5.567 | 6.294 | 6.206 | 6.155 | 6.01 | 5.876 | 5.633 | 4.274 | 4.614 | 3.928 | 3.57 | 3.812 | 3.104 | 3.087 | 2.697 | 1.658 |
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 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0.001 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0.081 | 0.086 | 0.066 | 0.063 | 0.06 | 0.058 | 0.051 | 0.044 | 0.041 | 0.041 | 0.041 | 0.037 | 0.037 | 0.031 | 0.016 | 0.006 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1.809 | -1.947 | -2.366 | -0.256 | -0.599 | -0.877 | -0.857 | -0.723 | -0.635 | -0.594 | -0.215 | 0.025 | -0.105 | -0.46 | -0.839 | -0.894 | -0.928 | -0.636 | 0.332 | -7.337 | -7.334 | -7.43 | -7.446 | -7.617 | -7.634 | -7.692 | -6.614 | -6.931 | -7.052 | -7.206 | -7.269 | -10.021 | -10.568 | -10.642 | -10.434 | -10.451 | -10.495 | -11.016 | -10.781 | -11.029 | -11.089 | -11.209 | -11.436 | -11.354 | -11.416 | -11.532 | -11.236 | -11.339 | -11.005 | -10.297 | -10.207 | -10.182 | -12.474 | -12.913 | -12.039 | -12.773 | -12.021 | -12.444 | -11.754 | -10.334 | -10.877 | -10.904 | -11.287 | -11.161 | -9.613 | -9.418 | -9.015 | -8.712 | -7.995 | -7.804 | -6.56 | -6.412 | -5.774 | -5.482 | -4.437 | -3.926 | -3.592 | -3.073 | -2.482 | -1.96 | -1.647 |
Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -2.394 | -2.313 | -2.229 | -2.143 | -2.052 | -1.965 | -1.89 | -1.803 | -1.712 | -1.635 | -1.564 | -1.489 | -1.426 | -1.365 | -1.309 | -1.251 | -1.193 | -1.134 | -1.076 | -1.028 | -0.989 | -0.949 | -0.911 | -0.875 | -0.847 | -0.819 | -0.791 | 0 | 0 | -0.711 | -0.685 | -0.639 | -0.639 | -0.612 | -0.593 | -0.571 | -0.549 | -0.523 | -0.498 | -0.478 | -0.461 | -0.441 | -0.42 | -0.401 | -0.382 | -0.361 | -0.337 | -0.313 | -0.393 | -0.265 | -0.238 | -0.161 | -0.161 | -0.147 | -0.135 | 0.04 | -0.083 | -0.056 | -0.056 | 0.092 | 0.005 | -0.045 | -0.045 | -0.007 | -0.002 | 0 |
Overige totale aandeelhoudersvermogen
| 9.419 | 9.419 | 9.419 | 10.47 | 10.47 | 10.429 | 10.385 | 10.043 | 9.997 | 9.951 | 9.609 | 12.565 | 11.794 | 7.74 | 9.54 | 9.537 | 9.534 | 9.53 | 11.777 | 13.826 | 11.771 | 13.654 | 13.789 | 11.979 | 13.608 | 11.919 | 12.091 | 12.082 | 13.528 | 12.177 | 13.213 | 11.958 | 11.946 | 12.198 | 12.187 | 11.919 | 11.872 | 11.941 | 11.893 | 11.757 | 10.858 | 11.599 | 10.804 | 10.754 | 10.749 | 10.716 | 10.654 | 11.211 | 10.766 | -0.97 | 9.919 | 9.875 | 8.224 | 7.761 | 7.961 | 7.919 | 7.902 | 7.829 | 7.637 | 6.187 | 5.97 | 5.946 | 5.922 | 5.938 | 5.81 | 5.711 | 5.148 | 4.921 | 4.597 | 4.282 | 4.093 | 4.134 | 3.898 | 3.764 | 3.117 | 2.925 | 2.696 | 1.916 | 1.182 | 0.889 | 0.061 |
Totaal eigen vermogen van aandeelhouders
| 7.611 | 7.473 | 7.053 | 10.215 | 9.871 | 9.552 | 9.528 | 9.32 | 9.362 | 9.357 | 9.394 | 12.59 | 11.689 | 7.28 | 8.701 | 8.643 | 8.606 | 8.895 | 12.11 | 4.437 | 4.437 | 4.334 | 4.54 | 4.363 | 4.339 | 4.227 | 5.477 | 5.151 | 5.112 | 4.971 | 4.693 | 1.937 | 1.378 | 1.556 | 1.752 | 1.469 | 1.377 | 0.014 | 0.238 | -0.118 | -0.229 | -0.4 | -0.631 | -0.599 | -0.666 | -0.815 | -0.571 | -0.756 | -0.84 | -0.947 | -0.836 | -0.833 | -4.693 | -5.067 | -4.491 | -5.251 | -4.534 | -4.977 | -4.468 | -4.485 | -5.227 | -5.254 | -5.638 | -5.579 | -4.031 | -3.914 | -4.012 | -3.946 | -3.543 | -3.655 | -2.426 | -2.36 | -1.93 | -1.773 | -1.227 | -0.995 | -0.94 | -1.202 | -1.307 | -1.073 | -1.586 |
Totaal eigen vermogen
| 7.611 | 7.473 | 7.053 | 10.215 | 9.871 | 9.552 | 9.528 | 9.32 | 9.362 | 9.357 | 9.394 | 12.59 | 11.689 | 7.28 | 8.701 | 8.643 | 8.606 | 8.895 | 12.11 | 4.437 | 4.437 | 4.334 | 4.54 | 4.363 | 4.339 | 4.227 | 5.477 | 5.151 | 5.112 | 4.971 | 4.693 | 1.937 | 1.378 | 1.556 | 1.752 | 1.469 | 1.377 | 0.014 | 0.238 | -0.118 | -0.229 | -0.4 | -0.631 | -0.599 | -0.666 | -0.815 | -0.571 | -0.756 | -0.84 | -0.9 | -0.784 | -0.79 | -4.712 | -5.112 | -4.499 | -5.256 | -4.501 | -4.922 | -4.468 | -4.485 | -5.227 | -5.254 | -5.638 | -5.579 | -4.031 | -3.914 | -4.012 | -3.946 | -3.543 | -3.655 | -2.426 | -2.36 | -1.93 | -1.773 | -1.227 | -0.995 | -0.94 | -1.202 | -1.307 | -1.073 | -1.586 |
Totaal passiva en aandeelhoudersvermogen
| 20.859 | 20.496 | 18.387 | 20.603 | 21.103 | 21.438 | 19.979 | 18.311 | 18.658 | 17.999 | 17.246 | 20.187 | 19.612 | 15.901 | 17.17 | 16.991 | 17.742 | 18.953 | 21.729 | 12.792 | 12.342 | 11.744 | 11.563 | 11.847 | 10.919 | 10.412 | 11.615 | 10.757 | 10.328 | 10.659 | 11.189 | 8.325 | 7.875 | 8.484 | 7.528 | 6.707 | 7 | 5.057 | 5.13 | 4.557 | 3.927 | 3.57 | 3.341 | 2.583 | 2.729 | 2.802 | 3.078 | 2.627 | 1.645 | 1.521 | 2.114 | 1.682 | 1.752 | 1.021 | 0.901 | 0.977 | 1.267 | 1.121 | 1.171 | 1.223 | 1.118 | 1.413 | 1.502 | 1.636 | 1.657 | 1.654 | 2.283 | 2.26 | 2.612 | 2.355 | 3.451 | 3.273 | 2.343 | 2.841 | 2.701 | 2.575 | 2.872 | 1.903 | 1.781 | 1.624 | 0.072 |