Sylogist Ltd.
TSX:SYZ.TO
10.57 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11.608 | 13.778 | 9.827 | 13.879 | 14.544 | 12.476 | 12.476 | 16.874 | 18.218 | 29.588 | 22.309 | 22.235 | 40.754 | 42.797 | 42.519 | 44.844 | 40.072 | 53.096 | 47.586 | 32.636 | 30.445 | 31.356 | 30.109 | 30.095 | 27.698 | 28.753 | 29.938 | 30.986 | 25.307 | 28.369 | 31.14 | 33.607 | 32.505 | 41.095 | 44.006 | 44.221 | 39.284 | 42.084 | 24.493 | 12.155 | 8.874 | 9.703 | 14.429 | 14.997 | 11.196 | 11.67 | 14.792 | 15.642 | 8.991 | 7.615 | 7.69 | 11.225 | 13.968 | 14.14 | 7.201 | 7.128 | 1.847 | 2.076 | 1.545 | 0.803 | 0.727 | 0.88 | 1.507 | 0.627 | 1.329 | 1.882 | 6.426 | 7.093 | 5.828 | 0.865 | 1.113 | 1.575 | 1.936 | 1.301 | 5.014 | 5.755 | 2.038 | 0.893 | 0.957 | 1.602 | 0.38 | 0.699 | 0.849 | 0.856 | 0.556 | 0.648 | 0.478 | 0.332 | 0.854 | 0.929 | 0.329 | 0.437 | 0.176 | 0.835 | 0.872 | 0.768 | 0 | 0 | 0 | 0.393 |
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 | 0.49 | 0.49 | 5.49 | 6.549 | 6.465 | 5 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 2.1 | 3.4 | 3 | 5 | 3.6 | 4.001 | 0 | 0 | 0.15 | 1.201 | 1.73 | 4.017 | 3.16 | 3.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11.608 | 13.778 | 9.827 | 13.879 | 14.544 | 12.476 | 12.476 | 16.874 | 18.218 | 29.588 | 22.309 | 22.235 | 40.754 | 42.797 | 42.519 | 44.844 | 40.072 | 53.096 | 47.586 | 32.636 | 30.445 | 31.356 | 30.109 | 30.095 | 27.698 | 28.753 | 29.938 | 30.986 | 25.307 | 28.369 | 31.14 | 33.607 | 32.505 | 41.095 | 44.006 | 44.221 | 39.284 | 42.084 | 24.493 | 12.155 | 8.874 | 9.703 | 14.429 | 14.997 | 11.196 | 11.67 | 15.282 | 16.132 | 14.481 | 14.164 | 14.155 | 16.225 | 13.968 | 14.14 | 7.201 | 7.128 | 4.847 | 5.076 | 4.545 | 3.803 | 2.827 | 4.28 | 4.507 | 5.627 | 4.929 | 5.883 | 6.426 | 7.093 | 5.978 | 2.066 | 2.843 | 5.592 | 5.096 | 5.211 | 5.014 | 5.755 | 2.038 | 0.893 | 0.957 | 1.602 | 0.38 | 0.699 | 0.849 | 0.856 | 0.556 | 0.648 | 0.478 | 0.332 | 0.854 | 0.929 | 0.329 | 0.437 | 0.176 | 0.835 | 0.872 | 0.768 | 0 | 0 | 0 | 0.393 |
Nettovorderingen
| 10.855 | 12.152 | 8.984 | 7.801 | 6.394 | 4.493 | 5.169 | 4.68 | 3.248 | 1.985 | 2.112 | 4.447 | 2.546 | 3.504 | 2.269 | 2.703 | 2.015 | 1.514 | 2.729 | 3.682 | 3.986 | 3.317 | 4.692 | 2.863 | 2.171 | 3.492 | 3.936 | 2.773 | 4.202 | 5.013 | 4.051 | 3.825 | 2.88 | 3.111 | 2.171 | 3.038 | 2.849 | 2.921 | 1.653 | 1.007 | 1.772 | 2.148 | 1.82 | 1.272 | 1.079 | 1.769 | 0.522 | 0.651 | 1.321 | 2.081 | 1.366 | 0.957 | 4.932 | 1.689 | 1.695 | 2.077 | 5.268 | 1.786 | 2.007 | 2.571 | 4.509 | 1.718 | 1.195 | 1.011 | 2.414 | 1.098 | 0.84 | 1.442 | 4.299 | 1.218 | 0.954 | 0.559 | 2.15 | 0.945 | 1.51 | 0.951 | 1.873 | 1.35 | 0.67 | 0.979 | 2.47 | 0.573 | 0.922 | 1.526 | 2.116 | 1.942 | 3.086 | 4.048 | 3.416 | 2.428 | 3.088 | 2.296 | 3.921 | 2.722 | 2.128 | 2.011 | 2.062 | 1.933 | 2.464 | 1.719 |
Voorraad
| 0.248 | 0.293 | 0.356 | 0.331 | 0.211 | 0.213 | 0.213 | 0.156 | 0.142 | 0.218 | 0.256 | 0.257 | 0.25 | 0.267 | 0.307 | 0.334 | 0.338 | 0.381 | 0.419 | 0.422 | 0.187 | 0.056 | 0.06 | 0.051 | 0.213 | 0.028 | 0.075 | 0.019 | 0.021 | 0.133 | 0.047 | 0.089 | 0.177 | 0.169 | 0.265 | 0.334 | 0.292 | 0.247 | 0.176 | 0.106 | 0.118 | 0.598 | 0.049 | 0.076 | 0.079 | 0.076 | 0.091 | 0.084 | 0.089 | 0.094 | 0.085 | 0.105 | 0.144 | 0.115 | 0.117 | 0.153 | 0.18 | 0.184 | 0.199 | 0.192 | 0.183 | 0.265 | 0.293 | 0 | 0 | 0 | 0 | 0.166 | 0 | 0 | 2.263 | 0.477 | 0.693 | 0.272 | 0 | 0 | 0.066 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3.608 | 4.166 | 3.817 | 3.798 | 3.307 | 3.546 | 2.87 | 2.258 | 1.646 | 1.776 | 1.638 | 1.638 | 1.494 | 1.581 | 1.713 | 1.753 | 1.332 | 1.581 | 1.693 | 1.723 | 1.592 | 1.831 | 1.857 | 1.904 | 1.09 | 1.298 | 1.504 | 1.588 | 1.407 | 2.337 | 2.692 | 2.344 | 2.086 | 2.212 | 2.407 | 2.195 | 1.917 | 2.094 | 0.484 | 0.039 | 0.262 | 0.297 | 0.191 | 0.262 | -0 | 0.211 | 0.145 | 0.169 | 0.122 | 0.164 | 0.113 | 0.131 | 0.129 | 0.184 | 0.129 | 0.151 | 0.102 | 0.108 | 0.17 | 0.221 | 0.241 | 0.128 | 0.13 | 0.159 | 0.146 | 0.197 | 0.246 | 0.004 | 0.166 | 0.197 | 0.29 | 1.151 | 0.274 | 0.132 | 0.068 | 0.064 | 0.168 | 0.058 | 0.213 | 0.051 | 0.051 | 0.058 | 0.076 | 0.065 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0.015 | 0.019 | 0.033 | 0.025 | 0.015 | 0.012 | 0.067 | 0.035 | 0.021 |
Totaal vlottende activa
| 26.319 | 30.389 | 22.984 | 25.809 | 24.456 | 20.728 | 20.728 | 23.968 | 23.254 | 33.567 | 26.315 | 28.577 | 45.044 | 48.149 | 46.808 | 49.634 | 43.757 | 56.572 | 52.427 | 38.463 | 36.21 | 36.56 | 36.718 | 34.913 | 31.172 | 33.571 | 35.453 | 35.366 | 30.937 | 35.852 | 37.93 | 39.865 | 37.648 | 46.587 | 48.849 | 49.788 | 44.341 | 47.346 | 26.807 | 13.789 | 11.026 | 12.747 | 16.49 | 16.607 | 12.551 | 13.726 | 16.04 | 17.035 | 16.013 | 16.503 | 15.719 | 17.417 | 19.173 | 16.127 | 9.142 | 9.509 | 10.396 | 7.155 | 6.921 | 6.788 | 7.76 | 6.39 | 6.125 | 6.797 | 7.489 | 7.178 | 7.512 | 8.704 | 10.443 | 3.48 | 6.81 | 8.341 | 8.647 | 7.026 | 6.592 | 6.77 | 4.144 | 2.302 | 1.943 | 2.631 | 2.901 | 1.329 | 1.847 | 2.447 | 2.746 | 2.669 | 3.64 | 4.477 | 4.4 | 3.448 | 3.46 | 2.879 | 4.246 | 3.59 | 3.025 | 2.794 | 2.074 | 1.999 | 2.499 | 2.132 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1.395 | 1.512 | 1.612 | 1.608 | 1.676 | 1.503 | 1.503 | 1.534 | 1.65 | 1.613 | 1.32 | 1.076 | 0.456 | 0.573 | 0.661 | 0.594 | 0.679 | 0.141 | 0.087 | 0.103 | 0.124 | 0.129 | 0.163 | 0.203 | 0.248 | 0.305 | 0.363 | 0.416 | 0.452 | 0.488 | 0.427 | 0.453 | 0.444 | 0.484 | 0.51 | 0.441 | 0.357 | 0.392 | 0.411 | 0.452 | 0.229 | 0.169 | 0.169 | 0.184 | 0.218 | 0.172 | 0.209 | 0.23 | 0.257 | 0.29 | 0.26 | 0.271 | 0.296 | 0.306 | 0.314 | 0.329 | 0.351 | 0.362 | 0.415 | 0.464 | 0.342 | 0.234 | 0.29 | 0.314 | 0.371 | 0.345 | 0.369 | 0.411 | 0.452 | 0.494 | 0.508 | 0.272 | 0.253 | 0.215 | 0.214 | 0.199 | 0.208 | 0.227 | 0.083 | 0.094 | 0.053 | 0.066 | 0.08 | 0.099 | 0.139 | 0.268 | 0.338 | 0.352 | 0.325 | 0.147 | 0.176 | 0.232 | 0.274 | 0.311 | 0.241 | 0.238 | 0.277 | 0.348 | 0.402 | 0.372 |
Goodwill
| 26.161 | 26.431 | 26.164 | 26.479 | 26.48 | 28.615 | 28.615 | 28.179 | 28.543 | 21.271 | 20.464 | 20.722 | 8.131 | 8.173 | 8.194 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 7.227 | 2.161 | 2.161 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.934 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.717 | 1.929 | 0 | 0 | 0 | 0 | 0 | 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
| 42.701 | 43.358 | 43.845 | 45.658 | 0 | 50.425 | 50.425 | 51.043 | 53.722 | 41.582 | 42.51 | 45.083 | 12.962 | 14.061 | 15.023 | 12.953 | 13.349 | 14.25 | 14.984 | 15.935 | 16.869 | 17.342 | 14.847 | 15.49 | 16.153 | 12.439 | 12.956 | 13.551 | 13.996 | 14.471 | 14.794 | 15.174 | 15.637 | 16.178 | 16.6 | 17.117 | 17.608 | 18.07 | 7.487 | 7.548 | 7.582 | 5.433 | 1.219 | 1.249 | 1.294 | 1.119 | 1.105 | 1.201 | 1.272 | 1.336 | 1.39 | 1.397 | 1.464 | 1.551 | 1.418 | 1.516 | 1.619 | 1.717 | 1.862 | 1.956 | 2.05 | 1.294 | 2.046 | 2.15 | 2.295 | 1.892 | 2.058 | 2.654 | 2.792 | 2.952 | 1.875 | 0.469 | 0.504 | 0.539 | 0.375 | 0.327 | 0.347 | 0.374 | 0.385 | 0.419 | 0.053 | 0.07 | 0.088 | 0.106 | 0.125 | 0.151 | 0.816 | 0.891 | 0.961 | 0.818 | 0.875 | 0.932 | 0.989 | 0.977 | 0.526 | 0 | 0 | 0 | 3.81 | 0 |
Goodwill en immateriële activa
| 68.862 | 69.789 | 70.009 | 72.137 | 26.48 | 79.04 | 79.04 | 79.222 | 82.265 | 62.853 | 62.974 | 65.805 | 21.093 | 22.234 | 23.217 | 20.18 | 20.576 | 21.477 | 22.211 | 23.162 | 24.096 | 24.569 | 22.074 | 22.717 | 23.38 | 19.666 | 20.183 | 20.778 | 21.223 | 21.698 | 22.021 | 22.401 | 22.864 | 23.405 | 23.827 | 24.345 | 24.836 | 25.297 | 9.648 | 9.709 | 9.516 | 7.367 | 3.153 | 3.183 | 3.228 | 3.053 | 3.039 | 3.135 | 3.206 | 3.27 | 3.324 | 3.331 | 3.398 | 3.485 | 3.352 | 3.45 | 3.553 | 3.652 | 3.796 | 3.89 | 3.984 | 3.228 | 3.763 | 3.867 | 4.012 | 3.608 | 3.774 | 4.37 | 4.508 | 4.668 | 3.804 | 0.469 | 0.504 | 0.539 | 0.375 | 0.327 | 0.347 | 0.374 | 0.385 | 0.419 | 0.053 | 0.07 | 0.088 | 0.106 | 0.125 | 0.151 | 0.816 | 0.891 | 0.961 | 0.818 | 0.875 | 0.932 | 0.989 | 0.977 | 0.526 | 0 | 0 | 0 | 3.81 | 0 |
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 | 0.49 | 0.49 | 0.49 | 0.49 | 0 | 0 | 0 | 1.318 | 0.49 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.068 | 0.715 | 1.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.571 | 1.75 | 2.422 | 2.965 | 3.318 | 4.393 | 4.728 | 4.974 | 5.174 | 4.788 | 4.847 | 5.526 | 5.778 | 4.144 | 3.831 | 3.241 | 2.997 | 0 | 0 | 0.126 | 0.305 | 0.594 | 0.778 | 0.881 | 0.321 | 0 | 0 | 0 | 1.227 | 1.393 | 1.654 | 1.75 | 1.551 | 1.29 | 1.292 | 1.291 | 1.288 | 1.295 | 1.296 | 1.297 | 1.297 | 1.268 | 1.134 | 0.686 | 0.686 | 1.596 | 1.336 | 1.185 | 1.016 | 1.222 | 0.769 | 0 | 0.525 | 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 | 0.001 | -71.621 | -73.745 | 47.432 | -80.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.003 | 0.063 | 0.064 | 0.079 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 1.654 | 1.861 | 0.83 | 0.815 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.921 | 1.921 | 1.921 | 0 | 0 | 0 | 0 | 0.392 | 0 | 0.624 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 70.257 | 71.302 | 71.621 | 73.745 | 75.588 | 80.543 | 80.543 | 80.756 | 83.915 | 64.466 | 64.294 | 66.881 | 21.549 | 22.807 | 23.946 | 21.489 | 22.513 | 21.618 | 22.298 | 23.265 | 24.22 | 24.698 | 22.237 | 22.92 | 23.628 | 20.542 | 22.296 | 23.616 | 24.64 | 25.504 | 26.841 | 27.582 | 28.282 | 29.063 | 29.125 | 29.632 | 30.719 | 31.469 | 14.206 | 13.995 | 13.049 | 10.596 | 3.891 | 3.955 | 4.062 | 4.019 | 3.842 | 4.143 | 4.344 | 5.198 | 5.43 | 5.745 | 5.555 | 5.847 | 5.873 | 5.783 | 5.654 | 5.564 | 5.502 | 5.646 | 5.617 | 4.749 | 7.728 | 7.856 | 8.059 | 7.63 | 7.791 | 7.837 | 7.566 | 7.769 | 5.908 | 2.077 | 1.942 | 1.77 | 2.203 | 1.296 | 1.179 | 1.125 | 0.467 | 0.514 | 0.107 | 0.136 | 0.168 | 0.205 | 0.265 | 0.419 | 1.153 | 1.268 | 1.286 | 0.965 | 1.051 | 1.164 | 1.264 | 1.288 | 0.767 | 0.238 | 0.277 | 0.348 | 4.211 | 0.372 |
Totaal activa
| 96.576 | 101.691 | 94.605 | 99.554 | 100.044 | 101.271 | 101.271 | 104.724 | 107.169 | 98.033 | 90.609 | 95.458 | 66.593 | 70.956 | 70.754 | 71.123 | 66.27 | 78.19 | 74.725 | 61.728 | 60.43 | 61.258 | 58.955 | 57.833 | 54.8 | 54.113 | 57.749 | 58.982 | 55.577 | 61.356 | 64.771 | 67.447 | 65.93 | 75.65 | 77.974 | 79.42 | 75.059 | 78.815 | 41.013 | 27.784 | 24.075 | 23.343 | 20.381 | 20.562 | 16.614 | 17.744 | 19.882 | 21.178 | 20.357 | 21.701 | 21.149 | 23.163 | 24.729 | 21.974 | 15.015 | 15.291 | 16.05 | 12.719 | 12.423 | 12.434 | 13.377 | 11.14 | 13.852 | 14.653 | 15.548 | 14.808 | 15.303 | 16.541 | 18.01 | 11.249 | 12.718 | 10.418 | 10.589 | 8.796 | 8.795 | 8.066 | 5.323 | 3.427 | 2.411 | 3.145 | 3.008 | 1.465 | 2.015 | 2.652 | 3.011 | 3.089 | 4.793 | 5.745 | 5.686 | 4.413 | 4.511 | 4.043 | 5.509 | 4.878 | 3.792 | 3.033 | 2.35 | 2.347 | 6.711 | 2.504 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.931 | 1.401 | 1.91 | 2.816 | 1.64 | 1.65 | 1.65 | 2.02 | 0.833 | 0.63 | 0.622 | 0.62 | 0.512 | 0.372 | 2.032 | 0.942 | 0.851 | 0.555 | 1.061 | 0.819 | 0.899 | 0.568 | 1.476 | 0.858 | 0.719 | 0.363 | 0.831 | 0.845 | 0.864 | 1.707 | 2.01 | 2.129 | 1.257 | 0.97 | 1.092 | 1.227 | 1.189 | 1.653 | 0.532 | 0.14 | 0.311 | 0.578 | 0.135 | 0.135 | 0.135 | 0.149 | 0.12 | 0.12 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0.684 | 0.536 | 0.802 | 0.65 | 0.907 | 0.955 | 1.014 | 0.857 | 0.849 | 0.725 | 1.857 | 0.767 | 0.597 | 0.648 | 1.3 | 0.427 | 0.437 | 0.629 | 1.551 | 0.446 | 0.207 | 0.807 | 1.188 | 0.392 | 0.289 | 0.883 | 1.638 | 1.914 | 1.868 | 2.49 | 2.605 | 3.019 | 3.167 | 2.754 | 3.637 | 2.407 | 1.871 | 1.824 | 1.794 | 1.409 | 1.624 | 1.3 |
Kortlopende schulden
| 17.499 | 17.533 | 21.491 | 21.348 | 21.482 | 0 | 25.986 | 25.993 | 25.973 | 18.462 | 18.4 | 19.196 | 0.312 | 0.38 | 0.339 | 0.2 | 0.24 | 2.34 | 1.674 | 2.276 | 3.125 | 2.415 | 1.759 | 1.642 | 1.705 | 0.038 | 0.038 | 0.038 | 0.038 | 0.039 | 0.04 | 0.041 | 0.043 | 0.044 | 0.045 | 0.047 | 0.046 | 0.046 | 0.038 | 0.038 | 0.007 | 0.018 | 0.028 | 0.039 | 0.042 | 0.042 | 0.353 | 0.322 | 1.984 | 0.042 | 0 | 0 | 0 | 0.042 | 0.042 | 0.042 | 0.042 | 0.048 | 0.057 | 0.065 | 0.032 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.142 | 0.188 | 0.25 | 0.25 | 0.29 | 0.079 | 0.2 | 0.182 | 0.215 | 0.354 | 0.347 | 0.204 | 0.097 | 0.107 | 0.507 | 0.049 | 0.048 | 0.046 | 0.046 | 0 | 0.8 | 0.043 |
Belastingschulden
| 0.286 | 0.188 | 0.222 | 0.37 | 0.362 | 0 | 1.425 | 1.664 | 1.255 | 0.049 | 0.039 | 0.053 | 0.226 | 0.031 | -1.66 | 0.297 | 1.095 | 1.167 | 0.961 | 1.322 | 2.538 | 1.05 | 0.766 | 0.907 | 0.461 | 0.033 | 0.472 | 0.31 | 0.608 | 0.894 | 1.898 | 1.057 | 0.725 | 0.158 | 0.233 | 0.349 | 0.477 | 0.206 | 0.013 | 0.013 | 0.005 | 0.493 | 0.186 | 0.186 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22.906 | 25.151 | 15.418 | 18.874 | 19.197 | 0 | 10.977 | 13.406 | 13.468 | 17.453 | 9.321 | 13.16 | 10.331 | 13.693 | 11.248 | 13.34 | 10.614 | 14.265 | 11.099 | 13.117 | 10.673 | 11.161 | 11.363 | 12.373 | 9.45 | 9.073 | 10.882 | 11.541 | 7.712 | 8.926 | 10.352 | 11.402 | 7.687 | 8.896 | 9.054 | 10.188 | 5.708 | 7.432 | 3.718 | 5.073 | 2.182 | 3.599 | 2.879 | 4.032 | 1.683 | 3.176 | 2.648 | 3.909 | 1.771 | 3.205 | 2.533 | 3.764 | 5.474 | 2.771 | 2.464 | 3.304 | 4.548 | 2.08 | 2.291 | 2.697 | 3.789 | 1.722 | 1.012 | 1.614 | 1.992 | 0.927 | 0.942 | 1.932 | 2.487 | 1.063 | 1.401 | 0.691 | 0.889 | 0.577 | 0.861 | 0.793 | 0.919 | 0.659 | 0.652 | 0.714 | 0.937 | 0.469 | 0.678 | 0.887 | 0.839 | 0 | 0.961 | 1.135 | 0.683 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.389 | 8.423 | 7.258 | 5.912 | 5.574 | 43.508 | 6.545 | 6.004 | 5.206 | 3.229 | 4.24 | 1.842 | 1.613 | 2.197 | 0.798 | 1.146 | 1.897 | 0.18 | 0.231 | 0.283 | 0.31 | 0.463 | 0.447 | 0.312 | 0.373 | 1.338 | 1.671 | 1.476 | 1.858 | 3.057 | 3.845 | 3.38 | 3.125 | 3.11 | 2.531 | 2.789 | 3.385 | 4.434 | 1.003 | 0.895 | 0.994 | 1.296 | 0.974 | 0.616 | 0.584 | 0.488 | 0.042 | 0.042 | 0.042 | 0.757 | 0.549 | 0.443 | 0.629 | 0.657 | 0.517 | 0.557 | 0.794 | 0 | 0.027 | 0.029 | 0.029 | 0.024 | 0.04 | 0.036 | 0.001 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.161 | 0.371 | 0.347 | 0.571 | 0.544 | 0.857 | 0.734 | 0.137 | 0.201 | 0.212 | 0.313 | 0.393 | 0.521 | 0.682 | 0.442 | 0.649 | 0.322 | 0.219 | 0.259 | 0.233 | 0.33 |
Totaal kortlopende verplichtingen
| 48.725 | 52.508 | 46.077 | 48.95 | 47.893 | 45.158 | 45.158 | 47.423 | 45.48 | 39.774 | 32.583 | 34.818 | 12.768 | 16.642 | 14.417 | 15.628 | 13.602 | 17.34 | 14.065 | 16.495 | 15.007 | 14.607 | 15.045 | 15.185 | 12.247 | 10.812 | 13.422 | 13.9 | 10.472 | 13.729 | 16.247 | 16.952 | 12.112 | 13.02 | 12.722 | 14.25 | 10.329 | 13.565 | 5.291 | 6.146 | 3.494 | 5.491 | 4.016 | 4.821 | 2.444 | 3.855 | 3.163 | 4.392 | 3.944 | 4.003 | 3.081 | 4.207 | 6.103 | 3.47 | 3.023 | 3.902 | 5.384 | 2.63 | 3.059 | 3.327 | 4.652 | 2.432 | 1.995 | 2.64 | 3.042 | 1.945 | 1.825 | 2.692 | 4.379 | 1.865 | 2.033 | 1.374 | 2.224 | 1.039 | 1.333 | 1.457 | 2.505 | 1.14 | 1.033 | 1.871 | 2.746 | 1.459 | 1.827 | 2.393 | 3.533 | 2.83 | 3.182 | 4.179 | 3.848 | 3.594 | 3.657 | 3.382 | 4.826 | 2.898 | 2.568 | 2.192 | 2.059 | 1.668 | 2.657 | 1.674 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.243 | 0.308 | 0.366 | 0.431 | 0 | 0 | 0.373 | 0.41 | 0.498 | 0.57 | 0.341 | 0.03 | 0.075 | 0.118 | 0.206 | 0.293 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.032 | 0.041 | 0.051 | 0.06 | 0.07 | 0.08 | 0.089 | 0.099 | 0.108 | 0.119 | 0.128 | 0.138 | 0.146 | 0.152 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0.003 | 0.008 | 0.013 | 0.075 | 0 | 0 | 0 | 0.102 | 0.112 | 0.123 | 0.134 | 0.144 | 0.155 | 0.165 | 0 | 0.009 | 0.017 | 0.026 | 0.035 | 0.044 | 0.13 | 0.139 | 0.147 | 0.156 | 0.088 | 0.096 | 0.105 | 0.114 | 0.123 | 0.131 | 0.14 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.019 | 0.325 | 0.416 | 0 | 0 | 0 | 0 | 0.075 | 0.087 | 0.1 | 0.111 | 0.128 | 1.635 | 0.146 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0.176 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -0.032 | -0.041 | -0.051 | -0.06 | -0.07 | -0.08 | -0.089 | -0.099 | -0.108 | -0.119 | -0.128 | -0.138 | -0.146 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.598 | 7.938 | 8.668 | 9.593 | 10.114 | 0 | 12.172 | 12.423 | 13.173 | 10.002 | 10.262 | 11.177 | 2.295 | 2.324 | 2.169 | 1.477 | 1.626 | 2.351 | 2.502 | 2.665 | 2.877 | 3.183 | 2.192 | 2.199 | 1.867 | 2.641 | 2.932 | 3.081 | 3.251 | 3.399 | 3.38 | 3.528 | 3.63 | 4.002 | 4.177 | 4.814 | 4.998 | 5.185 | 0.092 | 0.569 | 0.239 | 0.662 | 0.211 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.413 | 2.012 | 1.793 | 1.296 | 2.132 | 0 | 3.334 | 3.494 | 3.772 | 0.993 | 1.156 | 1.068 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.026 | 0.042 | 0.032 | 0.041 | 0.051 | 0.06 | 0.098 | 0.136 | 0.174 | 0.219 | 0.278 | 0.339 | 0.993 | 1.112 | 0.959 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.028 | 0.039 | 0.049 | 0 | 0.07 | 0.081 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.066 | 0.116 | 0.166 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 10.254 | 10.434 | 11.003 | 11.32 | 12.246 | 0 | 15.879 | 16.327 | 17.563 | 11.565 | 11.759 | 12.275 | 2.994 | 2.442 | 2.375 | 1.77 | 1.945 | 2.351 | 2.502 | 2.665 | 2.877 | 3.183 | 2.192 | 2.207 | 1.893 | 2.683 | 2.964 | 3.122 | 3.302 | 3.459 | 3.478 | 3.664 | 3.804 | 4.221 | 4.455 | 5.153 | 5.991 | 6.297 | 1.051 | 1.527 | 0.239 | 0.662 | 0.211 | 0.058 | 0.007 | 0.018 | 0.031 | 0.047 | 0.062 | 0.075 | 0.07 | 0.081 | 0.091 | 0.102 | 0.112 | 0.123 | 0.134 | 0.144 | 0.155 | 0.165 | 0 | 0.009 | 0.095 | 0.104 | 0.112 | 0.121 | 0.13 | 0.139 | 0.147 | 0.156 | 0.088 | 0.096 | 0.105 | 0.114 | 0.123 | 0.131 | 0.14 | 0.149 | 0 | 0 | 0.016 | 0.066 | 0.116 | 0.416 | 0.201 | 0 | 0.019 | 0.325 | 0.416 | 0.182 | 0 | 0 | 0 | 0.075 | 0.087 | 0.1 | 0.111 | 0.128 | 1.635 | 0.146 |
Totaal passiva
| 58.979 | 62.942 | 57.08 | 60.27 | 60.139 | 61.037 | 61.037 | 63.75 | 63.043 | 51.339 | 44.342 | 47.093 | 15.762 | 19.084 | 16.792 | 17.398 | 15.547 | 19.691 | 16.567 | 19.16 | 17.884 | 17.79 | 17.237 | 17.392 | 14.14 | 13.495 | 16.386 | 17.022 | 13.774 | 17.188 | 19.725 | 20.616 | 15.916 | 17.241 | 17.177 | 19.403 | 16.32 | 19.862 | 6.342 | 7.673 | 3.734 | 6.153 | 4.227 | 4.879 | 2.451 | 3.873 | 3.194 | 4.439 | 4.006 | 4.079 | 3.151 | 4.288 | 6.194 | 3.572 | 3.136 | 4.025 | 5.518 | 2.774 | 3.214 | 3.493 | 4.652 | 2.441 | 2.09 | 2.743 | 3.154 | 2.066 | 1.955 | 2.83 | 4.526 | 2.021 | 2.121 | 1.47 | 2.329 | 1.153 | 1.456 | 1.588 | 2.645 | 1.289 | 1.033 | 1.871 | 2.762 | 1.525 | 1.944 | 2.809 | 3.734 | 2.83 | 3.2 | 4.504 | 4.264 | 3.775 | 3.657 | 3.382 | 4.826 | 2.973 | 2.655 | 2.292 | 2.17 | 1.796 | 4.292 | 1.819 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 81.041 | 81.392 | 81.442 | 81.883 | 82.227 | 82.524 | 82.524 | 82.524 | 82.524 | 82.371 | 82.32 | 81.52 | 81.691 | 79.564 | 79.566 | 79.332 | 79.432 | 78.667 | 78.469 | 56.608 | 56.489 | 56.981 | 57.144 | 57.06 | 57.366 | 57.391 | 57.715 | 58.135 | 58.135 | 58.385 | 57.904 | 58.523 | 59.763 | 62.214 | 62.989 | 62.879 | 61.783 | 61.723 | 35.479 | 21.166 | 21.391 | 19.599 | 19.057 | 18.472 | 16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -50.745 | -50.376 | -50.933 | -50.328 | -49.97 | -47.689 | -47.689 | -45.592 | -43.289 | -40.136 | -38.536 | -35.54 | -33.27 | -31.694 | -31.016 | -31.565 | -31.878 | -23.133 | -23.106 | -23.668 | -23.948 | -22.554 | -24.605 | -25.446 | -25.269 | -25.291 | -24.85 | -24.553 | -24.785 | -22.037 | -20.892 | -19.231 | -16.656 | -9.931 | -7.765 | -7.372 | -6.766 | -5.09 | -1.666 | -1.923 | -2.201 | -3.739 | -4.358 | -4.41 | -4.61 | -4.799 | -2.711 | -2.514 | -2.559 | -1.209 | -0.689 | -0.149 | -0.135 | -0.122 | 0.025 | -0.585 | -1.306 | -2.242 | -2.943 | -3.332 | -3.551 | -3.718 | -0.731 | -0.624 | -0.1 | 0.284 | 0.938 | 1.178 | 1.144 | 1.591 | 3.89 | 2.99 | 2.423 | 1.807 | 1.635 | 0.775 | 0.39 | 0.041 | -0.69 | -0.795 | -0.834 | -1.14 | -1.008 | -1.237 | -1.614 | -10.933 | -9.599 | -9.389 | -9.208 | -9.77 | -9.525 | -9.532 | -9.025 | -7.584 | -6.926 | -7.028 | -7.068 | -6.694 | -2.567 | -2.59 |
Overige gereserveerde algehele resultaten
| 1.537 | 2.04 | 1.401 | 2.187 | 2.181 | 0 | 0.241 | -0.926 | 0.034 | -0.032 | -1.503 | -1.28 | -0.777 | 0.722 | 1.317 | 2.244 | 0.181 | 0.559 | 0.374 | 0.684 | 1.016 | 0.111 | 0.322 | -0.014 | -0.178 | -0.161 | -0.158 | -0.074 | 0.15 | -0.177 | -0.23 | -0.276 | -0.485 | -0.578 | -0.438 | -0.511 | -0.365 | -0.174 | -0.064 | -0.044 | -0.034 | -0.014 | 0.001 | -0.005 | -0.008 | 0 | -0.002 | -0.009 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.232 | 0.331 | 0.328 | 0.175 | 0.057 | 0.111 | 0.111 | 0 | 0 | 0.198 | 0.198 | 0.198 | 0.297 | 0.297 | 0.297 | 0.297 | 0.297 | 0.396 | 0.396 | 0.396 | 0.396 | 0.495 | 0.495 | 0.495 | 0.5 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5.764 | 5.693 | 5.615 | 5.542 | 5.467 | 5.399 | 5.158 | 4.968 | 4.857 | 4.491 | 3.986 | 3.665 | 3.187 | 3.28 | 4.095 | 3.714 | 2.988 | 2.406 | 2.421 | 8.944 | 8.989 | 8.93 | 8.857 | 8.841 | 8.741 | 8.679 | 8.656 | 8.452 | 8.303 | 7.997 | 8.264 | 7.815 | 7.392 | 6.704 | 6.011 | 5.021 | 4.087 | 2.495 | 0.921 | 0.912 | 1.185 | 1.344 | 1.455 | 1.626 | 2.14 | 18.67 | 19.4 | 19.262 | 18.914 | 18.831 | 18.687 | 19.024 | 18.669 | 18.523 | 11.855 | 11.851 | 11.839 | 12.186 | 12.153 | 12.273 | 12.276 | 12.417 | 12.493 | 12.534 | 12.494 | 12.458 | 12.41 | 12.533 | 12.339 | 7.637 | 6.708 | 5.958 | 5.603 | 5.604 | 5.373 | 5.375 | 2.112 | 2.041 | 1.957 | 1.958 | 1.08 | 1.08 | 0.882 | 0.882 | 0.694 | 10.895 | 10.895 | 10.333 | 10.333 | 10.111 | 9.983 | 9.796 | 9.312 | 9.093 | 7.568 | 7.273 | 6.753 | 6.745 | 4.986 | 3.275 |
Totaal eigen vermogen van aandeelhouders
| 37.597 | 38.749 | 37.525 | 39.284 | 39.905 | 40.234 | 40.234 | 40.974 | 44.126 | 46.694 | 46.267 | 48.365 | 50.831 | 51.872 | 53.962 | 53.725 | 50.723 | 58.499 | 58.158 | 42.568 | 42.546 | 43.468 | 41.718 | 40.441 | 40.66 | 40.618 | 41.363 | 41.96 | 41.803 | 44.168 | 45.046 | 46.831 | 50.014 | 58.409 | 60.797 | 60.017 | 58.74 | 58.953 | 34.671 | 20.111 | 20.341 | 17.19 | 16.154 | 15.683 | 14.162 | 13.872 | 16.688 | 16.739 | 16.351 | 17.622 | 17.998 | 18.875 | 18.534 | 18.401 | 11.88 | 11.266 | 10.532 | 9.945 | 9.21 | 8.941 | 8.725 | 8.699 | 11.762 | 11.91 | 12.394 | 12.742 | 13.348 | 13.711 | 13.484 | 9.228 | 10.598 | 8.948 | 8.26 | 7.642 | 7.339 | 6.478 | 2.678 | 2.138 | 1.378 | 1.275 | 0.246 | -0.06 | 0.072 | -0.157 | -0.723 | 0.259 | 1.593 | 1.241 | 1.421 | 0.638 | 0.855 | 0.661 | 0.683 | 1.905 | 1.137 | 0.741 | 0.18 | 0.551 | 2.419 | 0.685 |
Totaal eigen vermogen
| 37.597 | 38.749 | 37.525 | 39.284 | 39.905 | 40.234 | 40.234 | 40.974 | 44.126 | 46.694 | 46.267 | 48.365 | 50.831 | 51.872 | 53.962 | 53.725 | 50.723 | 58.499 | 58.158 | 42.568 | 42.546 | 43.468 | 41.718 | 40.441 | 40.66 | 40.618 | 41.363 | 41.96 | 41.803 | 44.168 | 45.046 | 46.831 | 50.014 | 58.409 | 60.797 | 60.017 | 58.74 | 58.953 | 34.671 | 20.111 | 20.341 | 17.19 | 16.154 | 15.683 | 14.162 | 13.872 | 16.688 | 16.739 | 16.351 | 17.622 | 17.998 | 18.875 | 18.534 | 18.401 | 11.88 | 11.266 | 10.532 | 9.945 | 9.21 | 8.941 | 8.725 | 8.699 | 11.762 | 11.91 | 12.394 | 12.742 | 13.348 | 13.711 | 13.484 | 9.228 | 10.598 | 8.948 | 8.26 | 7.642 | 7.339 | 6.478 | 2.678 | 2.138 | 1.378 | 1.275 | 0.246 | -0.06 | 0.072 | -0.157 | -0.723 | 0.259 | 1.593 | 1.241 | 1.421 | 0.638 | 0.855 | 0.661 | 0.683 | 1.905 | 1.137 | 0.741 | 0.18 | 0.551 | 2.419 | 0.685 |
Totaal passiva en aandeelhoudersvermogen
| 96.576 | 101.691 | 94.605 | 99.554 | 100.044 | 101.271 | 101.271 | 104.724 | 107.169 | 98.033 | 90.609 | 95.458 | 66.593 | 70.956 | 70.754 | 71.123 | 66.27 | 78.19 | 74.725 | 61.728 | 60.43 | 61.258 | 58.955 | 57.833 | 54.8 | 54.113 | 57.749 | 58.982 | 55.577 | 61.356 | 64.771 | 67.447 | 65.93 | 75.65 | 77.974 | 79.42 | 75.059 | 78.815 | 41.013 | 27.784 | 24.075 | 23.343 | 20.381 | 20.562 | 16.614 | 17.744 | 19.882 | 21.178 | 20.357 | 21.701 | 21.149 | 23.163 | 24.729 | 21.974 | 15.015 | 15.291 | 16.05 | 12.719 | 12.423 | 12.434 | 13.377 | 11.14 | 13.852 | 14.653 | 15.548 | 14.808 | 15.303 | 16.541 | 18.01 | 11.249 | 12.718 | 10.418 | 10.589 | 8.796 | 8.795 | 8.066 | 5.323 | 3.427 | 2.411 | 3.145 | 3.008 | 1.465 | 2.015 | 2.652 | 3.011 | 3.089 | 4.793 | 5.745 | 5.686 | 4.413 | 4.511 | 4.043 | 5.509 | 4.878 | 3.792 | 3.033 | 2.35 | 2.347 | 6.711 | 2.504 |