Savara Inc.
NASDAQ:SVRA
3.09 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 21.427 | 23.864 | 16.785 | 26.585 | 27.69 | 22.745 | 33.984 | 52.1 | 119.841 | 95.153 | 79.227 | 34.012 | 44.699 | 40.653 | 55.982 | 22.88 | 35.219 | 47.117 | 34.515 | 49.804 | 17.785 | 16.83 | 25.671 | 24.301 | 24.946 | 23.604 | 22.122 | 22.121 | 19.813 | 61.133 | 7.771 | 13.373 | 20.521 | 24.49 | 23.521 | 23.052 | 32.207 | 21.214 | 27.934 | 35.808 | 25.982 | 26.368 | 29.848 | 25.681 | 30.231 | 44.972 | 21.41 | 22.5 | 26.089 | 29.957 | 35.051 | 43.57 | 32.769 | 41.956 | 46.552 | 27.979 | 29.332 | 31.16 | 19.812 | 8.667 | 3.16 | 5.419 | 5.307 | 9.85 | 15.306 | 12.639 | 20.299 | 14.781 | 19.28 | 16.752 | 20.955 | 25.974 | 16.201 | 17.602 | 16.819 | 14.635 | 18.507 | 8.103 | 10.533 | 13.032 | 14.756 | 16.439 | 3.424 | 4.226 | 3.784 | 1.699 | 0.456 | 0.104 | 0.09 | 0.056 | 0.035 |
Kortetermijnbeleggingen
| 198.013 | 97.652 | 126.258 | 135.734 | 140.561 | 82.434 | 80.793 | 73.776 | 14.236 | 47.286 | 72.57 | 127.159 | 126.107 | 140.018 | 136.731 | 59.308 | 59.116 | 52.492 | 70.472 | 71.957 | 88.496 | 94.902 | 79.508 | 86.529 | 87.102 | 51.151 | 62.862 | 72.192 | 33.473 | 0 | 0 | 2.74 | 6.429 | 10.582 | 13.568 | 17.929 | 17.706 | 22.165 | 21.953 | 21.481 | 17.093 | 20.069 | 19.772 | 18.711 | 19.132 | 8.45 | 10.598 | 14.011 | 13.813 | 13.118 | 10.995 | 7.134 | 5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.431 | 8.508 | 18.682 | 19.334 | 26.967 | 26.486 | 25.771 | 0.894 | 1.149 | 5.195 | 7.958 | 7.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 219.44 | 121.516 | 143.043 | 162.319 | 168.251 | 105.179 | 114.777 | 125.876 | 134.077 | 142.439 | 151.797 | 161.171 | 170.806 | 180.671 | 192.713 | 82.188 | 94.335 | 99.609 | 104.987 | 121.761 | 106.281 | 111.732 | 105.179 | 110.83 | 112.048 | 74.755 | 84.984 | 94.313 | 53.286 | 61.133 | 7.771 | 13.373 | 26.95 | 35.072 | 37.089 | 40.981 | 49.913 | 43.379 | 49.887 | 57.289 | 43.074 | 46.438 | 49.62 | 44.393 | 49.363 | 53.423 | 32.007 | 36.511 | 39.902 | 43.075 | 46.046 | 50.704 | 38.292 | 41.956 | 46.552 | 27.979 | 29.332 | 31.16 | 19.812 | 8.667 | 3.16 | 5.419 | 5.307 | 9.85 | 15.306 | 22.07 | 28.807 | 33.463 | 38.614 | 43.719 | 47.44 | 51.745 | 17.096 | 18.751 | 22.014 | 22.593 | 25.515 | 8.103 | 10.533 | 13.032 | 14.756 | 16.439 | 3.424 | 4.226 | 3.784 | 1.699 | 0.456 | 0.104 | 0.09 | 0.056 | 0.035 |
Nettovorderingen
| 1.159 | 1.016 | 0.942 | 1.005 | 0.951 | 1.001 | 1.04 | 0.954 | 0.861 | 0.93 | 1.149 | 1.144 | 1.207 | 1.462 | 1.423 | 1.695 | 0.527 | 1.746 | 1.589 | 1.617 | 1.405 | 1.717 | 1.547 | 1.684 | 1.183 | 1.135 | 1.028 | 1.03 | 0.471 | 1.194 | 0 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.01 | 0.011 | 0.016 | 0.01 | 0.022 | 0.015 | 0.017 | 0.007 | 0 | 0 | 0.002 | 0.013 | 0.011 | 0.011 | 0.015 | 0.039 | 0.031 | 0.305 | 0.122 | 0.054 | 0.013 | 0 | 0.072 | 0.058 | 0.092 | 0.132 | 0.08 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 |
Voorraad
| 0 | 0 | 1.699 | 0 | 0.732 | 1.561 | 1.571 | 2.053 | 0 | 0 | 0 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.481 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.701 | 0.484 | 0.293 | 0.256 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5.796 | 5.162 | 2.202 | 2.623 | 0.894 | 1.72 | 1.809 | 2.124 | 2.131 | 2.016 | 1.591 | 2.685 | 2.571 | 1.355 | 0.666 | 1.238 | 1.466 | 1.207 | 0.869 | 0.689 | 0.66 | 0.719 | 0.792 | 0.83 | 1.514 | 1.545 | 1.558 | 2.521 | 1.764 | 1.347 | 0.775 | 0.372 | 2.666 | 0.746 | 1.16 | 1.271 | 1.536 | 1.374 | 0.675 | 1.114 | 0.985 | 1.126 | 0.992 | 1.136 | 0.542 | 0.684 | 0.511 | 1.325 | 1.727 | 1.189 | 1.246 | 1.071 | 0.739 | 0.776 | 0.334 | 0.428 | 1.111 | 1.228 | 0.204 | 0.29 | 0.569 | 0.573 | 0.353 | 0.478 | 1.577 | 0.719 | 0.67 | 0.616 | 0.774 | 0.707 | 0.612 | 0.511 | 0.929 | 0.678 | 0.305 | 0.266 | 0.636 | 0.474 | 0.082 | 0.234 | 0.238 | 0.138 | 0.136 | 0.028 | 0 | 0 | 0 | 0 | 0.037 | 0.033 | 0.066 |
Totaal vlottende activa
| 226.395 | 127.694 | 146.187 | 165.947 | 170.096 | 107.9 | 117.626 | 128.954 | 137.069 | 145.385 | 154.537 | 165 | 174.584 | 183.488 | 194.802 | 85.121 | 96.328 | 102.562 | 107.445 | 124.067 | 108.346 | 114.168 | 107.518 | 113.344 | 114.745 | 77.435 | 87.57 | 97.864 | 55.521 | 63.674 | 8.159 | 14.613 | 28.283 | 35.818 | 38.249 | 42.252 | 51.449 | 44.753 | 50.562 | 58.403 | 44.059 | 47.564 | 50.613 | 45.528 | 49.934 | 54.116 | 32.529 | 37.174 | 41.638 | 44.285 | 47.307 | 51.792 | 39.038 | 42.732 | 46.886 | 28.409 | 30.456 | 32.399 | 20.027 | 8.972 | 3.768 | 6.024 | 5.965 | 10.45 | 16.937 | 22.803 | 29.477 | 34.151 | 39.446 | 44.517 | 48.184 | 52.337 | 18.025 | 19.444 | 22.319 | 22.859 | 26.15 | 8.577 | 10.615 | 13.266 | 14.994 | 16.578 | 3.56 | 4.255 | 3.784 | 1.699 | 0.456 | 0.104 | 0.127 | 0.127 | 0.101 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.206 | 0.236 | 0.248 | 0.27 | 0.277 | 0.264 | 0.047 | 0.051 | 0.059 | 0.061 | 0.064 | 0.073 | 0.091 | 0.102 | 0.124 | 0.156 | 0.211 | 0.25 | 0.294 | 0.352 | 0.393 | 0.454 | 0.474 | 0.522 | 0.605 | 0.72 | 0.837 | 0.925 | 0.582 | 0.672 | 0.088 | 0.793 | 0.148 | 0.171 | 0.199 | 0.226 | 0.25 | 0.23 | 0.248 | 0.188 | 0.186 | 0.186 | 0.106 | 0.106 | 0.115 | 0.12 | 0.199 | 0.198 | 0.32 | 0.295 | 0.603 | 0.464 | 0.236 | 0.057 | 0.04 | 0.044 | 0.031 | 0.039 | 0.045 | 0.044 | 0.054 | 0.075 | 0.167 | 0.199 | 0.267 | 0.294 | 0.318 | 0.332 | 0.373 | 0.37 | 0.388 | 0.403 | 0.447 | 0.418 | 0.389 | 0.408 | 0.348 | 0.342 | 0.29 | 0.285 | 0.292 | 0.08 | 0.055 | 0.021 | 0.015 | 0.013 | 0.012 | 0.013 | 0.012 | 0.012 | 0.013 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.432 | 19.432 | 26.849 | 26.918 | 26.962 | 26.987 | 27.171 | 27.082 | 28.332 | 28.222 | 3.007 | 3.051 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 3.007 | 0.404 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.111 | 10.634 | 10.712 | 10.96 | 10.497 | 10.781 | 10.818 | 10.656 | 9.754 | 10.379 | 11.06 | 11.274 | 11.547 | 11.834 | 11.676 | 12.218 | 11.641 | 11.161 | 10.93 | 11.111 | 10.806 | 11.274 | 11.135 | 11.372 | 11.52 | 11.608 | 12.238 | 33.626 | 33.449 | 33.071 | 2.5 | 10.477 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 8.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 6.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.111 | 10.634 | 10.712 | 10.96 | 10.497 | 10.781 | 10.818 | 10.656 | 9.754 | 10.379 | 11.06 | 11.274 | 11.547 | 11.834 | 11.676 | 12.218 | 11.641 | 11.161 | 10.93 | 11.111 | 30.238 | 30.706 | 37.984 | 38.29 | 38.482 | 38.595 | 39.409 | 60.708 | 61.781 | 61.293 | 5.507 | 13.528 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 11.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 9.556 | 3.007 | 6.953 | 6.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0.9 | 0.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.995 | -1.126 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -3.404 | -2.609 | -2.609 | -2.609 | -2.609 | -2.609 | -2.609 | -2.609 | -2.609 | -2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.3 | 0 | -0.9 | -0.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 0.995 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.105 | 1.106 | 1.148 | 0.387 | 1.202 | 0.888 | 0.868 | 0.116 | 0.876 | 0.952 | 0.548 | 0.251 | 1.052 | 1.009 | 1.028 | 0.25 | 1.162 | 1.173 | 1.306 | 0.673 | 1.651 | 2.002 | 2.287 | 0.131 | 1.292 | 1.191 | 1.056 | 0.131 | 1.004 | 0.131 | 0.131 | 0.131 | 0.131 | 0.131 | 0.141 | 0.183 | 0.183 | 0.225 | 0.354 | 0.353 | 0.363 | 0.063 | 0.084 | 0.06 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 6.593 | 0.048 | 0.419 | 0.031 | 0.033 | 0.002 | 0.002 | 0.002 | 0.011 | 0.009 | 0.068 | 0.06 | 0.061 | 0.061 | 0.061 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.301 | 0.316 | 0.336 | 0.355 | 0.058 | 0.058 | 0.053 | 0.057 | 0.056 | 0.066 | 0.008 | 0.008 | 0.056 | 0.017 | 0.017 | 0.013 | 0.007 | 0.016 | 0.025 |
Totaal niet-vlottende activa
| 12.422 | 11.976 | 12.108 | 11.617 | 11.976 | 11.933 | 11.733 | 10.823 | 10.689 | 11.392 | 11.672 | 11.598 | 12.69 | 12.945 | 12.828 | 12.624 | 13.014 | 12.584 | 12.53 | 12.136 | 32.282 | 33.162 | 40.745 | 38.943 | 40.379 | 40.506 | 41.302 | 61.764 | 63.367 | 62.096 | 5.726 | 14.321 | 11.835 | 11.858 | 11.896 | 11.965 | 11.989 | 12.011 | 12.158 | 12.097 | 12.105 | 11.806 | 11.746 | 9.722 | 9.715 | 9.72 | 9.799 | 9.798 | 9.92 | 9.895 | 10.203 | 10.064 | 7.237 | 7.429 | 0.071 | 0.078 | 0.033 | 0.042 | 0.048 | 0.055 | 0.062 | 0.143 | 0.227 | 0.26 | 0.328 | 0.356 | 0.377 | 0.391 | 0.431 | 0.428 | 0.446 | 0.461 | 0.749 | 0.734 | 0.725 | 0.763 | 0.407 | 0.4 | 0.343 | 0.343 | 0.347 | 0.147 | 0.062 | 0.029 | 0.071 | 0.03 | 0.029 | 0.026 | 0.019 | 0.028 | 0.038 |
Totaal activa
| 238.817 | 139.67 | 158.295 | 177.564 | 182.072 | 119.833 | 129.359 | 139.777 | 147.758 | 156.777 | 166.209 | 176.598 | 187.274 | 196.433 | 207.63 | 97.745 | 109.342 | 115.146 | 119.975 | 136.203 | 140.628 | 147.33 | 148.263 | 152.287 | 155.124 | 117.941 | 128.872 | 159.628 | 118.888 | 125.77 | 13.885 | 28.934 | 40.118 | 47.676 | 50.145 | 54.217 | 63.438 | 56.764 | 62.72 | 70.5 | 56.164 | 59.37 | 62.359 | 55.25 | 59.649 | 63.836 | 42.328 | 46.972 | 51.559 | 54.18 | 57.51 | 61.856 | 46.275 | 50.162 | 46.957 | 28.487 | 30.489 | 32.44 | 20.075 | 9.027 | 3.83 | 6.167 | 6.191 | 10.709 | 17.265 | 23.158 | 29.854 | 34.542 | 39.877 | 44.945 | 48.63 | 52.798 | 18.774 | 20.178 | 23.043 | 23.622 | 26.557 | 8.978 | 10.958 | 13.609 | 15.341 | 16.724 | 3.622 | 4.283 | 3.855 | 1.729 | 0.485 | 0.13 | 0.146 | 0.155 | 0.139 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4.609 | 3.386 | 2.853 | 3.504 | 3.219 | 2.502 | 1.573 | 1.334 | 0.893 | 0.805 | 1.296 | 1.443 | 1.279 | 2.144 | 2.723 | 2.595 | 1.745 | 2.006 | 1.227 | 3.409 | 2.903 | 4.44 | 3.503 | 3.879 | 3.24 | 2.523 | 3.418 | 2.784 | 1.665 | 1.932 | 0.502 | 0.536 | 1.497 | 2.3 | 2.453 | 2.6 | 2.931 | 2.005 | 2.278 | 1.37 | 1.154 | 1.226 | 1.45 | 0.964 | 0.795 | 0.951 | 0.576 | 0.699 | 0.343 | 0.468 | 0.317 | 0.452 | 0.489 | 0.872 | 0.898 | 0.48 | 0.26 | 0.414 | 0.18 | 0.385 | 0.096 | 0.252 | 1.055 | 1.721 | 0.208 | 0.606 | 0.3 | 0.552 | 1.079 | 0.877 | 0.099 | 0.48 | 0.074 | 0.382 | 0.694 | 0.593 | 0.417 | 0.271 | 0.97 | 0.532 | 0.694 | 0.27 | 0.051 | 0.09 | 0.398 | 0.438 | 0.456 | 0.579 | 0.958 | 0.58 | 0.454 |
Kortlopende schulden
| 0.156 | 0.152 | 0.147 | 0.143 | 0.139 | 0.067 | 0.065 | 0.064 | 0.082 | 0.1 | 12.618 | 8.468 | 4.333 | 0.102 | 0.139 | 0.179 | 0.212 | 0.319 | 0.311 | 2.44 | 0.564 | 0.689 | 0.709 | 0.082 | 4.068 | 2.193 | 0.042 | 0.53 | 0.53 | 1.438 | 1.58 | 1.99 | 11.593 | 12.512 | 11.447 | 10.991 | 1.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.197 | 0.41 | 0.292 | 0.173 |
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 | 0 | -0.139 | -0.067 | 0 | 0 | 0 | 0 | 0 | 8.198 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0.238 | 0 | 4.688 | 3.882 | 0.242 | 0.25 | 0 | 2.784 | 1.891 | 2.959 | 4.108 | 5.476 | 0 | 2.152 | 0 | 0 | 0 | 9.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | -0.292 | 0 |
Overige kortlopende verplichtingen
| 8.023 | 7.748 | 6.81 | 6.95 | 5.605 | 3.316 | 3.284 | 4.469 | 4.188 | 2.801 | 2.409 | 4.749 | 5.049 | 3.389 | 4.345 | 5.4 | 5.68 | 3.885 | 5.953 | 5.031 | 4.824 | 3.923 | 4.466 | 3.043 | 3.912 | 2.804 | 1.926 | 2.701 | 3.882 | 4.768 | 4.511 | 0.929 | 7.803 | 10.551 | 8.769 | 9.582 | 9.052 | 8.795 | 6.903 | 7.068 | 6.357 | 4.519 | 4.716 | 3.869 | 3.182 | 2.378 | 2.589 | 1.872 | 2.317 | 2.025 | 1.628 | 2.017 | 2.633 | 1.492 | 1.236 | 1.322 | 1.44 | 1.547 | 1.066 | 1.968 | 2.11 | 3.619 | 2.124 | 2.993 | 3.799 | 2.883 | 3.793 | 2.941 | 2.879 | 3.287 | 2.685 | 32.325 | 30.571 | 31.211 | 48.238 | 30.8 | 1.275 | 0.897 | 0.191 | 0 | 0 | 0 | 0 | 0.073 | 0.121 | 0.125 | 0.156 | 0.15 | 0.734 | 0.564 | 0.499 |
Totaal kortlopende verplichtingen
| 12.788 | 11.286 | 9.81 | 10.597 | 8.963 | 5.885 | 4.922 | 5.867 | 5.163 | 3.706 | 16.323 | 14.66 | 10.661 | 5.635 | 7.207 | 8.174 | 7.637 | 6.453 | 7.729 | 10.88 | 8.291 | 9.052 | 8.92 | 7.254 | 11.22 | 7.52 | 5.386 | 6.015 | 6.077 | 8.138 | 6.593 | 3.455 | 20.893 | 25.363 | 22.669 | 23.173 | 13.52 | 10.8 | 9.181 | 8.438 | 7.512 | 5.745 | 6.165 | 4.833 | 3.977 | 3.329 | 3.165 | 2.571 | 2.66 | 2.493 | 1.945 | 2.469 | 3.122 | 2.364 | 2.134 | 1.801 | 1.7 | 1.961 | 1.247 | 2.354 | 2.206 | 3.871 | 3.179 | 4.714 | 4.007 | 3.489 | 4.093 | 3.493 | 3.957 | 4.164 | 2.783 | 32.805 | 30.645 | 31.593 | 48.932 | 31.393 | 1.692 | 1.168 | 1.162 | 1.218 | 0.694 | 0.27 | 0.051 | 0.163 | 0.519 | 0.563 | 0.822 | 0.926 | 2.102 | 1.436 | 1.126 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 26.552 | 26.484 | 26.624 | 26.595 | 26.281 | 26.213 | 26.145 | 26.078 | 26.01 | 25.942 | 13.309 | 17.323 | 21.35 | 25.381 | 25.244 | 25.104 | 24.978 | 24.856 | 24.731 | 23.112 | 25.267 | 25.179 | 24.677 | 24.53 | 11.357 | 13.123 | 15.181 | 15.072 | 14.972 | 14.876 | 1.947 | 4.027 | 2.634 | 2.483 | 3.392 | 3.751 | 12.975 | 0.025 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.057 | 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 | -0.014 | 45.294 | -0.019 | -0.021 | -0.024 | -0.025 | -0.024 | -0.025 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.534 | 2.554 | 2.692 | 7.181 | 11.263 | 11.18 | 0.995 | 2.305 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.128 | 0.169 | 0 | 0 | 0.284 | 0.02 | 0.037 | 0.054 | 0.071 | 0.087 | 0.102 | 0.117 | 0.034 | 0.035 | 0.058 | 0.084 | 0.101 | 0.039 | 0.199 | 0.513 | 0.267 | 0.3 | 12.862 | 12.284 | 12.159 | 12.035 | 11.91 | 12.051 | 11.931 | 11.807 | 0 | 55.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.009 | 0.014 | 0.02 | 0.025 | 0.03 | 0.036 | 0.041 | 0.046 | 0.057 | 0.057 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 26.68 | 26.653 | 26.624 | 26.595 | 26.565 | 26.233 | 26.182 | 26.132 | 26.081 | 26.029 | 13.411 | 17.44 | 21.384 | 25.416 | 25.302 | 25.188 | 25.079 | 24.895 | 24.93 | 23.625 | 25.534 | 25.479 | 37.539 | 36.814 | 26.05 | 27.712 | 29.783 | 34.304 | 38.166 | 37.863 | 2.942 | 61.354 | 6.038 | 5.887 | 6.796 | 7.155 | 16.379 | 3.429 | 3.431 | 3.404 | 3.404 | 3.404 | 3.404 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 2.609 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.009 | 0.014 | 0.02 | 0.025 | 0.03 | 0.036 | 0.041 | 0.046 | 0.057 | 0.057 | 0.062 | 0 | 0 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.057 | 0 | 0 | 0 |
Totaal passiva
| 39.468 | 37.939 | 36.434 | 37.192 | 35.528 | 32.118 | 31.104 | 31.999 | 31.244 | 29.735 | 29.734 | 32.1 | 32.045 | 31.051 | 32.509 | 33.362 | 32.716 | 31.348 | 32.659 | 34.505 | 33.825 | 34.531 | 46.459 | 152.287 | 37.27 | 35.232 | 35.169 | 40.319 | 44.243 | 46.001 | 9.535 | 64.809 | 26.931 | 31.25 | 29.465 | 30.328 | 29.899 | 14.229 | 12.612 | 11.842 | 10.915 | 9.149 | 9.569 | 7.442 | 6.585 | 5.938 | 5.773 | 5.179 | 5.269 | 5.102 | 4.554 | 5.078 | 3.122 | 3.764 | 2.134 | 1.801 | 1.7 | 1.961 | 1.247 | 2.354 | 2.206 | 3.871 | 3.179 | 4.714 | 4.007 | 3.493 | 4.102 | 3.507 | 3.977 | 4.189 | 2.814 | 32.841 | 30.686 | 31.64 | 48.989 | 31.45 | 1.755 | 1.168 | 1.162 | 1.218 | 0.694 | 0.27 | 0.051 | 0.163 | 0.519 | 0.563 | 0.865 | 0.983 | 2.102 | 1.436 | 1.126 |
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 | 159.628 | 118.888 | 125.77 | 0.044 | 0.044 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.472 | 2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0 | 0 |
Gewone aandelen
| 0.172 | 0.14 | 0.14 | 0.14 | 0.137 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.115 | 0.114 | 0.114 | 0.055 | 0.055 | 0.054 | 0.052 | 0.052 | 0.042 | 0.04 | 0.036 | 0.036 | 0.036 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.255 | 0.005 | 0.233 | 0.208 | 0.193 | 0.164 | 0.164 | 0.164 | 0.159 | 0.159 | 0.128 | 0.12 | 0.114 | 0.103 | 0.103 | 0.103 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.048 | 0.026 | 0.026 | 0.024 | 0.015 | 0.015 | 0.015 | 0.01 | 0.205 | 0.125 | 0.108 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.074 | 0.072 | 0.069 | 0.067 | 0.067 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.043 | 0.042 | 0.041 | 0.039 | 0.033 | 0.017 | 0.016 | 0.016 | 0.015 |
Ingehouden winsten
| -460.206 | -435.958 | -413.715 | -393.369 | -377.27 | -360.671 | -349.228 | -338.671 | -328.371 | -317.985 | -308.821 | -300.521 | -289.211 | -278.665 | -267.724 | -257.507 | -243.765 | -232.702 | -223.313 | -207.892 | -176.173 | -163.77 | -141.831 | -129.719 | -119.205 | -106.645 | -95.052 | -68.203 | -61.699 | -54.883 | -316.942 | -38.406 | -305.038 | -296.886 | -286.18 | -274.973 | -264.81 | -254.898 | -244.747 | -235.131 | -227.818 | -219.951 | -212.799 | -206.429 | -200.724 | -195.471 | -190.529 | -184.949 | -180.952 | -177.753 | -173.542 | -169.389 | -167.017 | -163.478 | -159.086 | -156.129 | -153.845 | -152.001 | -146.956 | -142.038 | -135.56 | -132.831 | -129.003 | -125.846 | -118.334 | -111.558 | -105.132 | -99.199 | -93.818 | -87.904 | -82.181 | -89.297 | -82.857 | -78.248 | -81.012 | -59.965 | -44.84 | -41.358 | -38.027 | -35.182 | -32.825 | -30.701 | -29.192 | -28.481 | -27.666 | -27.181 | -26.555 | -26.149 | -26.159 | -25.48 | -24.795 |
Overige gereserveerde algehele resultaten
| 0.299 | -0.88 | -0.742 | -0.271 | -0.942 | -0.619 | -0.461 | -0.605 | -1.607 | -1.016 | -0.291 | 0.005 | 0.285 | 0.592 | 0.485 | 0.942 | 0.252 | 0.119 | -0.128 | -0.017 | -0.236 | 0.212 | 0.001 | 0.2 | 0.364 | 0.456 | 1.275 | 0.958 | 0.747 | 0.404 | -0 | -0.591 | 0.004 | 0.007 | 0.005 | -0.017 | 0.009 | 0.009 | -0.002 | -0.025 | -0.023 | -0.018 | -0.026 | -0.021 | -0.029 | -0.009 | -0.011 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.023 | 0.007 | 0 | -0.255 | 0 | 0 | 0 | -0.339 | 0 | 0 | 0 | 0 | -0.545 | -0.007 | 0.009 | 0.003 | 0.005 | -0.002 | -0.002 | -0.002 | 0.001 | 0.001 | -0.003 | -0.002 | -0.002 | -0.06 | -0.06 | -0.06 | -0.039 | -0.039 | -0.039 | -0.039 | -0.035 | -0.033 | -0.032 | -0.03 | -0.03 | 0.002 | -0.029 |
Overige totale aandeelhoudersvermogen
| 659.084 | 538.429 | 536.178 | 533.872 | 524.619 | 448.889 | 447.828 | 446.938 | 446.376 | 445.927 | 445.471 | 444.898 | 444.04 | 443.341 | 442.246 | 320.893 | 320.084 | 316.327 | 310.705 | 309.555 | 283.17 | 276.317 | 243.598 | 237.702 | 236.659 | 188.866 | 187.448 | 186.522 | 135.571 | 134.222 | 321.037 | 3.117 | 317.988 | 313.097 | 306.662 | 298.715 | 298.176 | 297.26 | 294.698 | 293.655 | 272.962 | 270.07 | 265.501 | 254.155 | 253.714 | 253.275 | 227.047 | 226.695 | 227.196 | 226.786 | 226.452 | 226.122 | 210.166 | 209.841 | 203.886 | 182.799 | 180.146 | 179.994 | 165.774 | 148.704 | 137.06 | 135.019 | 131.925 | 131.751 | 131.502 | 131.14 | 130.785 | 130.141 | 129.622 | 128.572 | 127.909 | 96.927 | 70.87 | 66.712 | 55 | 52.071 | 69.576 | 49.113 | 47.77 | 47.519 | 47.418 | 47.101 | 32.719 | 32.557 | 30.959 | 28.306 | 26.202 | 25.306 | 24.214 | 24.181 | 23.821 |
Totaal eigen vermogen van aandeelhouders
| 199.349 | 101.731 | 121.861 | 140.372 | 146.544 | 87.715 | 98.255 | 107.778 | 116.514 | 127.042 | 136.475 | 144.498 | 155.229 | 165.382 | 175.121 | 64.383 | 76.626 | 83.798 | 87.316 | 101.698 | 106.803 | 112.799 | 101.804 | 108.219 | 117.854 | 82.709 | 93.703 | 119.309 | 74.645 | 79.769 | 4.35 | -35.875 | 13.187 | 16.426 | 20.68 | 23.889 | 33.539 | 42.535 | 50.108 | 58.658 | 45.249 | 50.221 | 52.79 | 47.808 | 53.064 | 57.898 | 36.555 | 41.792 | 46.29 | 49.078 | 52.956 | 56.779 | 43.153 | 46.398 | 44.824 | 26.685 | 28.789 | 30.48 | 18.828 | 6.674 | 1.625 | 2.296 | 3.012 | 5.995 | 13.258 | 19.666 | 25.752 | 31.035 | 35.9 | 40.757 | 45.816 | 19.958 | -11.912 | -11.462 | -25.946 | -7.829 | 24.802 | 7.81 | 9.797 | 12.39 | 14.647 | 16.454 | 3.571 | 4.12 | 3.336 | 1.166 | -0.381 | -0.853 | -1.956 | -1.281 | -0.987 |
Totaal eigen vermogen
| 199.349 | 101.731 | 121.861 | 140.372 | 146.544 | 87.715 | 98.255 | 107.778 | 116.514 | 127.042 | 136.475 | 144.498 | 155.229 | 165.382 | 175.121 | 64.383 | 76.626 | 83.798 | 87.316 | 101.698 | 106.803 | 112.799 | 101.804 | 108.219 | 117.854 | 82.709 | 93.703 | 119.309 | 74.645 | 79.769 | 4.35 | -35.875 | 13.187 | 16.426 | 20.68 | 23.889 | 33.539 | 42.535 | 50.108 | 58.658 | 45.249 | 50.221 | 52.79 | 47.808 | 53.064 | 57.898 | 36.555 | 41.792 | 46.29 | 49.078 | 52.956 | 56.779 | 43.153 | 46.398 | 44.824 | 26.685 | 28.789 | 30.48 | 18.828 | 6.674 | 1.625 | 2.296 | 3.012 | 5.995 | 13.258 | 19.666 | 25.752 | 31.035 | 35.9 | 40.757 | 45.816 | 19.958 | -11.912 | -11.462 | -25.946 | -7.829 | 24.802 | 7.81 | 9.797 | 12.39 | 14.647 | 16.454 | 3.571 | 4.12 | 3.336 | 1.166 | -0.381 | -0.853 | -1.956 | -1.281 | -0.987 |
Totaal passiva en aandeelhoudersvermogen
| 238.817 | 139.67 | 158.295 | 177.564 | 182.072 | 119.833 | 129.359 | 139.777 | 147.758 | 156.777 | 166.209 | 176.598 | 187.274 | 196.433 | 207.63 | 97.745 | 109.342 | 115.146 | 119.975 | 136.203 | 140.628 | 147.33 | 148.263 | 152.287 | 155.124 | 117.941 | 128.872 | 159.628 | 118.888 | 125.77 | 13.885 | 28.934 | 40.118 | 47.676 | 50.145 | 54.217 | 63.438 | 56.764 | 62.72 | 70.5 | 56.164 | 59.37 | 62.359 | 55.25 | 59.649 | 63.836 | 42.328 | 46.972 | 51.559 | 54.18 | 57.51 | 61.856 | 46.275 | 50.162 | 46.957 | 28.487 | 30.489 | 32.44 | 20.075 | 9.027 | 3.83 | 6.167 | 6.191 | 10.709 | 17.265 | 23.158 | 29.854 | 34.542 | 39.877 | 44.945 | 48.63 | 52.798 | 18.774 | 20.178 | 23.043 | 23.622 | 26.557 | 8.978 | 10.958 | 13.609 | 15.341 | 16.724 | 3.622 | 4.283 | 3.855 | 1.729 | 0.485 | 0.13 | 0.146 | 0.155 | 0.139 |