
Trillion Energy International Inc.
CSE:TCF.CN
0.305 (CAD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2025 Q1 | 2024 Q4 | 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 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.293 | 0.599 | 0.246 | 0.248 | 0.436 | 1.188 | 0.759 | 0.698 | 2.389 | 0.926 | 11.634 | 23.503 | 12.639 | 1.027 | 1.466 | 1.085 | 1.321 | 0.203 | 0.231 | 0.572 | 0.647 | 0.863 | 0.947 | 0.639 | 0.317 | 0.796 | 0.192 | 0.231 | 0.204 | 0.13 | 0.22 | 0.315 | 0.331 | 1.551 | 0.013 | 0.031 | 0.029 | 0.076 | 0.492 | 0.792 | 1.132 | 1.539 | 1.916 | 1.917 | 0.479 | 0.033 | 0.239 | 0.266 | 0.001 | 0.012 | 0.085 | 0.161 | 0.319 | 0.424 | 0.342 | 0.001 | 0.002 | 0 | 0.006 | 0 | 0.001 | 0.004 | 0.017 | 0.002 | 0.006 | 0.034 | 0.048 | 0.343 | 0.01 | 1.011 | 0 | 0 | 0 | 0.016 | 0.028 | 0.046 | 0.073 | 0.002 | 0.003 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.293 | 0.599 | 0.246 | 0.248 | 0.436 | 1.188 | 0.759 | 0.698 | 2.389 | 0.926 | 11.634 | 23.503 | 12.639 | 1.027 | 1.466 | 1.085 | 1.321 | 0.203 | 0.231 | 0.572 | 0.647 | 0.863 | 0.947 | 0.639 | 0.317 | 0.796 | 0.192 | 0.231 | 0.204 | 0.13 | 0.22 | 0.315 | 0.331 | 1.551 | 0.013 | 0.031 | 0.029 | 0.076 | 0.492 | 0.792 | 1.132 | 1.539 | 1.916 | 1.917 | 0.479 | 0.033 | 0.239 | 0.266 | 0.001 | 0.012 | 0.085 | 0.161 | 0.319 | 0.424 | 0.342 | 0.001 | 0.002 | 0 | 0.006 | 0 | 0.001 | 0.004 | 0.017 | 0.002 | 0.006 | 0.034 | 0.048 | 0.343 | 0.01 | 1.011 | 0 | 0 | 0 | 0.016 | 0.028 | 0.046 | 0.073 | 0.002 | 0.003 | 0.001 |
Nettovorderingen
| 0.823 | 1.371 | 1.66 | 0.994 | 0.752 | 1.404 | 1.82 | 2.467 | 2.496 | 4.208 | 1.249 | 1.483 | 1.005 | 0.71 | 0.873 | 1.051 | 0.91 | 0.773 | 0.593 | 0.563 | 0.369 | 0.637 | 0.692 | 1.027 | 1.053 | 0.661 | 1.159 | 1.114 | 0.908 | 0.6 | 0.818 | 0.667 | 0.572 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.004 | 0 | 0 | 0 | 0.002 | 0.085 | 0.091 | 0.085 | 0.002 | 0 | 0.005 | 0.009 | 0.024 | 0.008 | 0.018 | 0.011 | 0.041 | 0.006 | 0.006 | 0 | 0.006 | 0.008 | 0.004 | 0.02 | 0.029 | 0.044 | 0.075 | 0.061 | 0.058 | 0.023 | 0.014 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0.451 | 0.644 | 1.837 | 2.152 | 1.964 | 2.272 | 3.351 | 0.084 | 1.426 | 0.091 | 3.622 | 4.15 | 0.209 | 0.096 | 0.196 | 0.225 | 0.395 | 0.024 | 0.083 | 0.142 | 0.082 | 0.081 | 0.104 | 0.115 | 0.202 | 0.297 | 0.05 | 0.115 | 0.177 | 0.317 | 0.018 | 0.199 | 0.416 | 0.011 | 0.013 | 0.018 | 0.018 | 0.013 | 0.021 | 0.028 | 0.013 | 0.012 | 0.021 | 0.018 | 0.001 | 0.005 | 0.021 | 0.007 | 0.011 | 0.014 | 0.009 | 0.021 | 0.025 | 0.034 | 0.072 | 0.006 | 0.003 | 0.002 | 0.014 | 0.011 | 0.007 | 0.004 | 0.015 | 0.009 | 0.014 | 0.02 | 0.056 | 0.013 | 0.018 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1.567 | 2.614 | 3.743 | 3.279 | 3.05 | 4.865 | 5.93 | 9.579 | 6.488 | 6.227 | 16.505 | 29.136 | 13.911 | 1.832 | 2.691 | 2.361 | 2.625 | 1 | 0.908 | 1.278 | 1.098 | 1.581 | 1.744 | 1.78 | 1.572 | 1.754 | 1.401 | 1.461 | 1.29 | 1.047 | 1.057 | 1.18 | 1.319 | 2.062 | 0.025 | 0.049 | 0.047 | 0.089 | 0.515 | 0.824 | 1.148 | 1.558 | 1.943 | 1.937 | 0.565 | 0.129 | 0.334 | 0.275 | 0.016 | 0.032 | 0.099 | 0.195 | 0.34 | 0.459 | 0.388 | 0.046 | 0.01 | 0.008 | 0.013 | 0.012 | 0.017 | 0.012 | 0.051 | 0.04 | 0.064 | 0.129 | 0.137 | 0.414 | 0.051 | 1.175 | 0 | 0.001 | 0.001 | 0.016 | 0.028 | 0.046 | 0.073 | 0.002 | 0.003 | 0.001 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 53.18 | 51.565 | 61.846 | 60.385 | 55.779 | 53.375 | 47.921 | 37.898 | 37.536 | 30.792 | 14.749 | 3.989 | 4.309 | 5.32 | 5.308 | 5.326 | 5.392 | 5.475 | 5.527 | 5.608 | 5.672 | 5.619 | 6.341 | 6.501 | 6.673 | 6.757 | 6.905 | 7.121 | 7.249 | 5.821 | 5.897 | 6.128 | 6.33 | 2.94 | 2.867 | 2.815 | 2.77 | 2.701 | 2.583 | 2.509 | 2.399 | 2.196 | 2.006 | 1.768 | 1.415 | 1.206 | 1.007 | 0.423 | 0.35 | 0.353 | 0.342 | 0.308 | 0.286 | 0.186 | 0.083 | 0.085 | 0.086 | 0.085 | 0.085 | 0.086 | 0.208 | 0.051 | 0.87 | 0.929 | 0.977 | 1.462 | 2.144 | 2.091 | 3.997 | 3.335 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 |
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 | 0.113 | 0.107 | 0.036 | 0 | 0.019 | 0.017 | 0.016 | 0.016 | 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 | 0 | 0 |
Overige niet-vlottende activa
| 0.757 | 0.686 | 0.568 | 0.467 | 0.454 | 0.371 | 0 | -37.898 | -37.536 | -30.792 | 0.004 | 0.004 | 0.005 | 0.005 | 0.538 | 0.01 | 0.011 | 0.012 | 0.013 | 0.015 | 0.095 | 0.097 | 0.098 | 0.146 | 0.146 | 0.152 | 0.147 | 0.17 | 0.177 | 0.174 | 0.177 | 0.173 | 0.172 | 0.04 | 0.541 | 0.54 | 0.541 | 0.539 | 0.039 | 0.039 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0.673 | 0.332 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 53.937 | 52.251 | 62.413 | 60.852 | 56.234 | 53.746 | 47.921 | 37.898 | 37.536 | 30.792 | 14.753 | 3.993 | 4.314 | 5.326 | 5.847 | 5.337 | 5.403 | 5.487 | 5.54 | 5.623 | 5.767 | 5.716 | 6.44 | 6.647 | 6.819 | 6.909 | 7.052 | 7.292 | 7.426 | 5.995 | 6.075 | 6.301 | 6.503 | 2.98 | 3.408 | 3.356 | 3.311 | 3.241 | 2.622 | 2.547 | 2.399 | 2.196 | 2.009 | 1.77 | 1.417 | 1.209 | 1.009 | 0.425 | 0.352 | 0.362 | 0.351 | 0.308 | 0.286 | 0.186 | 0.083 | 0.085 | 0.086 | 0.085 | 0.198 | 0.193 | 0.245 | 0.051 | 0.888 | 0.946 | 0.993 | 1.478 | 2.392 | 2.764 | 4.329 | 3.871 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0 | 0.003 | 0.004 |
Totaal activa
| 55.503 | 54.865 | 66.156 | 64.132 | 59.283 | 58.61 | 53.851 | 47.477 | 44.024 | 37.018 | 31.258 | 33.129 | 18.225 | 7.158 | 8.537 | 7.698 | 8.028 | 6.487 | 6.448 | 6.901 | 6.866 | 7.297 | 8.184 | 8.427 | 8.391 | 8.663 | 8.453 | 8.753 | 8.716 | 7.042 | 7.131 | 7.482 | 7.821 | 5.042 | 3.434 | 3.405 | 3.358 | 3.33 | 3.137 | 3.371 | 3.547 | 3.754 | 3.952 | 3.707 | 1.982 | 1.338 | 1.344 | 0.701 | 0.368 | 0.394 | 0.449 | 0.503 | 0.626 | 0.646 | 0.471 | 0.13 | 0.096 | 0.093 | 0.21 | 0.205 | 0.261 | 0.062 | 0.939 | 0.986 | 1.057 | 1.607 | 2.529 | 3.178 | 4.38 | 5.046 | 0.002 | 0.003 | 0.004 | 0.019 | 0.031 | 0.049 | 0.076 | 0.002 | 0.006 | 0.004 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14.376 | 14.157 | 15.349 | 15.253 | 14.688 | 13.567 | 13.82 | 17.35 | 10.449 | 8.377 | 1.792 | 1.292 | 1.175 | 0.699 | 0.908 | 1.361 | 1.382 | 1.285 | 1.168 | 1.232 | 1.038 | 1.112 | 1.117 | 1.296 | 1.262 | 1.318 | 1.394 | 1.348 | 1.461 | 1.452 | 1.387 | 1.497 | 1.067 | 0.145 | 0.368 | 0.313 | 0.264 | 0.119 | 0.053 | 0.183 | 0.231 | 0.269 | 0.312 | 0.323 | 0.185 | 0.184 | 0.113 | 0.099 | 0.103 | 0.05 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.159 | 0.127 | 0.196 | 0.018 | 0.013 | 0.004 | 0.003 | 0 | 0.005 | 0 | 0.012 | 0 | 0.002 |
Kortlopende schulden
| 15.802 | 15.737 | 14.375 | 13.608 | 3.677 | 3.711 | 3.373 | 0.147 | 2.427 | 0.15 | 0.054 | 0.058 | 0.344 | 0.637 | 0.692 | 0.822 | 0.787 | 0.562 | 0.058 | 0.055 | 0.066 | 0.019 | 0.092 | 0.555 | 0.404 | 0.38 | 0.619 | 0.631 | 0.647 | 0.965 | 0.931 | 0.799 | 0.799 | 0.899 | 0.053 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.084 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.03 | 0.028 | 0.029 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.498 | 0.609 | 1.083 | 0 | 0 | -1.792 | -1.292 | -1.175 | -0.839 | -0.908 | -1.361 | -0.067 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.461 | -0.132 | 0 | -1.497 | -1.067 | -0.213 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 0.293 | 0.651 | 0.396 | 0.195 | 0.096 | 0.516 | 0.705 | 1.154 | 1.096 | 2.519 | 0.113 | 0.145 | 0.056 | 0.153 | 0.033 | 0.061 | 0.056 | 0.211 | 0.055 | 0.111 | 0.088 | 0.058 | 0.011 | 0.147 | 0.105 | 0.067 | 0.124 | 0.106 | 0.116 | 0.132 | 0 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | 0.065 | 0.054 | 0.014 | -0 | 0.001 | -0.035 | 0.007 | 0.006 | 0.053 | 0.091 | 0.06 | 0.038 | 0.11 | 0.095 | 0.17 | 0.155 | 0.152 | 0.167 | 0.312 | 0.619 | 0.514 | 0.336 | 0.533 | 0.02 | 0.062 | 0.195 | 0.225 | 0.009 | 0.005 | 0.005 | 0.005 | 0.01 | 0.005 | 0.014 | 0.033 | 0.03 | 0.023 |
Totaal kortlopende verplichtingen
| 30.47 | 30.545 | 30.12 | 29.056 | 18.461 | 17.795 | 17.898 | 18.651 | 13.972 | 11.046 | 1.959 | 1.495 | 1.576 | 1.49 | 1.633 | 2.244 | 2.225 | 2.058 | 1.281 | 1.398 | 1.193 | 1.19 | 1.22 | 1.997 | 1.771 | 1.765 | 2.137 | 2.084 | 2.224 | 2.549 | 2.318 | 2.296 | 1.866 | 1.257 | 0.42 | 0.331 | 0.264 | 0.119 | 0.053 | 0.183 | 0.231 | 0.269 | 0.423 | 0.387 | 0.239 | 0.198 | 0.113 | 0.183 | 0.103 | 0.057 | 0.048 | 0.053 | 0.091 | 0.06 | 0.038 | 0.166 | 0.178 | 0.17 | 0.155 | 0.152 | 0.167 | 0.345 | 0.652 | 0.544 | 0.364 | 0.562 | 0.214 | 0.221 | 0.322 | 0.421 | 0.026 | 0.018 | 0.009 | 0.008 | 0.01 | 0.01 | 0.015 | 0.044 | 0.03 | 0.025 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.032 | 0.035 | 0.038 | 0.041 | 10.141 | 10.225 | 10.422 | 10.092 | 0.152 | 0.025 | 0.046 | 0.071 | 0.025 | 0.027 | 0.014 | 0.022 | 0.029 | 0.056 | 0.637 | 0.693 | 0.68 | 0.595 | 0.561 | 0.031 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.089 | 4.24 | 5.807 | 3.852 | 2.809 | 2.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.232 | 5.895 | 6.496 | 9.819 | 6.048 | 8.379 | 5.313 | 6.033 | 5.697 | 5.321 | 8.549 | 8.949 | 9.127 | 4.9 | 5.758 | 11.859 | 14.788 | 5.815 | 5.171 | 4.375 | 3.738 | 3.713 | 4.418 | 4.23 | 4.127 | 0 | 0 | 0 | 3.739 | 2.527 | 2.466 | 2.405 | 2.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 10.352 | 10.17 | 12.341 | 9.859 | 18.997 | 18.603 | 15.735 | 16.125 | 5.849 | 5.347 | 8.595 | 9.019 | 9.151 | 4.927 | 5.773 | 11.881 | 14.817 | 5.872 | 5.808 | 5.068 | 4.418 | 4.308 | 4.979 | 4.261 | 4.163 | 0 | 0 | 0 | 3.739 | 2.527 | 2.466 | 2.405 | 2.348 | 1.257 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.084 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.03 | 0.028 | 0.029 | 0.194 | -0 | 0.127 | 0.196 | 0.018 | 0.013 | 0.004 | 0.003 | 0 | 0.005 | 0 | 0.012 | 0 | 0.002 |
Totaal passiva
| 40.823 | 40.715 | 42.461 | 38.915 | 37.458 | 36.398 | 33.633 | 34.776 | 19.821 | 16.392 | 10.554 | 10.515 | 10.727 | 6.417 | 7.405 | 14.124 | 17.043 | 7.93 | 7.089 | 6.465 | 5.611 | 5.497 | 6.199 | 6.259 | 5.934 | 1.765 | 2.137 | 2.084 | 5.963 | 5.077 | 4.784 | 4.701 | 4.214 | 1.257 | 0.42 | 0.331 | 0.264 | 0.119 | 0.053 | 0.183 | 0.231 | 0.269 | 0.423 | 0.387 | 0.239 | 0.198 | 0.113 | 0.183 | 0.103 | 0.057 | 0.048 | 0.053 | 0.091 | 0.06 | 0.038 | 0.166 | 0.178 | 0.17 | 0.155 | 0.152 | 0.167 | 0.345 | 0.652 | 0.544 | 0.364 | 0.562 | 0.214 | 0.221 | 0.322 | 0.421 | 0.026 | 0.018 | 0.009 | 0.008 | 0.01 | 0.01 | 0.015 | 0.044 | 0.03 | 0.025 |
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 |
Gewone aandelen
| 78.495 | 78.383 | 78.309 | 78.107 | 75.981 | 74.587 | 66.498 | 65.271 | 65.271 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 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 | 0.001 | 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 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -51.814 | -54.009 | -44.389 | -43.211 | -44.619 | -45.939 | -37.505 | -44.79 | -42.566 | -44.837 | -40.001 | -37.536 | -37.582 | -30.528 | -30.64 | -36.058 | -37.949 | -28.477 | -27.348 | -26.164 | -25.372 | -24.944 | -24.8 | -23.856 | -23.576 | -23.261 | -21.83 | -21.474 | -21.435 | -20.885 | -20.282 | -19.83 | -18.97 | -18.398 | -18.201 | -14.68 | -14.572 | -14.399 | -14.142 | -14.084 | -13.901 | -13.635 | -13.418 | -13.139 | -12.94 | -12.762 | -12.59 | -12.164 | -12.523 | -12.738 | -12.82 | -12.35 | -12.508 | -12.154 | -11.779 | -12.359 | -12.224 | -11.876 | -11.787 | -11.36 | -11.645 | -11.074 | -10.156 | -9.09 | -8.067 | -8.044 | -8.095 | -7.409 | -5.001 | -2.177 | -0.162 | -0.15 | -0.139 | -0.119 | -0.107 | -0.087 | -0.062 | -0.052 | -0.031 | -0.026 |
Overige gereserveerde algehele resultaten
| -19.133 | -17.357 | -17.337 | -16.156 | -15.957 | -12.965 | -15.473 | -14.717 | -3.312 | -4.01 | -3.204 | -1.572 | -0.705 | -0.847 | -0.61 | -0.676 | -0.573 | -0.49 | -0.518 | -0.463 | -0.405 | -0.288 | 0.159 | -0.23 | -0.222 | -0.089 | -0.158 | 0.236 | 0.114 | -0.135 | 0.018 | -0.001 | -0.001 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0 | 1.765 | 0 | 0.153 | 0.174 | 0.205 | 0.196 | 0.196 | 0.205 | 0.204 | 0.202 | 0.192 | 0.208 | 0.238 | 0.235 | 0.228 | 0.21 | 0.206 | 0.218 | 0.219 | 0.198 | 0.171 | 0.152 | 0.159 | 0.163 | 0.112 | 0.086 | 0.022 | 0.026 | 0.023 | 0.021 | 0.019 | 0.017 | 0.126 | 0.124 | 0.01 | 0.008 | 0.005 |
Overige totale aandeelhoudersvermogen
| 7.133 | 7.133 | 7.113 | 6.477 | 6.42 | 0 | 0 | 0 | 0 | 64.747 | 58.489 | 57.555 | 44.558 | 35.115 | 32.365 | 30.306 | 29.506 | 32.869 | 27.223 | 27.062 | 27.031 | 27.031 | 26.626 | 26.254 | 26.254 | 26.22 | 24.375 | 24.073 | 24.053 | 22.905 | 22.611 | 22.611 | 22.578 | 21.273 | 21.212 | 17.752 | 17.289 | 17.259 | 17.224 | 17.271 | 17.215 | 17.119 | 16.947 | 14.693 | 14.683 | 13.749 | 13.716 | 12.476 | 12.595 | 13.072 | 12.996 | 12.596 | 12.841 | 12.548 | 12.003 | 12.086 | 11.906 | 11.57 | 11.63 | 11.207 | 11.52 | 10.572 | 10.245 | 9.361 | 8.607 | 8.93 | 10.246 | 10.255 | 8.973 | 6.78 | 0.111 | 0.112 | 0.112 | 0.112 | 0.112 | 0 | 0 | 0 | -0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 14.681 | 14.149 | 23.695 | 25.216 | 21.825 | 22.213 | 20.218 | 12.701 | 24.203 | 20.626 | 20.704 | 22.614 | 7.498 | 0.741 | 1.132 | -6.427 | -9.014 | -1.442 | -0.641 | 0.436 | 1.255 | 1.8 | 1.985 | 2.168 | 2.458 | 2.871 | 2.388 | 2.836 | 2.753 | 1.966 | 2.347 | 2.78 | 3.607 | 3.785 | 3.013 | 3.074 | 3.094 | 3.211 | 3.084 | 3.188 | 3.316 | 3.485 | 3.529 | 3.32 | 1.744 | 1.14 | 1.231 | 0.517 | 0.265 | 0.337 | 0.401 | 0.451 | 0.535 | 0.586 | 0.433 | -0.035 | -0.083 | -0.077 | 0.055 | 0.054 | 0.094 | -0.283 | 0.288 | 0.442 | 0.693 | 1.045 | 2.314 | 2.958 | 4.058 | 4.625 | -0.024 | -0.015 | -0.006 | 0.011 | 0.021 | 0.039 | 0.062 | -0.043 | -0.024 | -0.021 |
Totaal eigen vermogen
| 14.681 | 14.149 | 23.695 | 25.216 | 21.825 | 22.213 | 20.218 | 12.701 | 24.203 | 20.626 | 20.704 | 22.614 | 7.498 | 0.741 | 1.132 | -6.427 | -9.014 | -1.442 | -0.641 | 0.436 | 1.255 | 1.8 | 1.985 | 2.168 | 2.458 | 2.871 | 2.388 | 2.836 | 2.753 | 1.966 | 2.347 | 2.78 | 3.607 | 3.785 | 3.013 | 3.074 | 3.094 | 3.211 | 3.084 | 3.188 | 3.316 | 3.485 | 3.529 | 3.32 | 1.744 | 1.14 | 1.231 | 0.517 | 0.265 | 0.337 | 0.401 | 0.451 | 0.535 | 0.586 | 0.433 | -0.035 | -0.083 | -0.077 | 0.055 | 0.054 | 0.094 | -0.283 | 0.288 | 0.442 | 0.693 | 1.045 | 2.314 | 2.958 | 4.058 | 4.625 | -0.024 | -0.015 | -0.006 | 0.011 | 0.021 | 0.039 | 0.062 | -0.043 | -0.024 | -0.021 |
Totaal passiva en aandeelhoudersvermogen
| 55.503 | 54.865 | 66.156 | 64.132 | 59.283 | 58.61 | 53.851 | 47.477 | 44.024 | 37.018 | 31.258 | 33.129 | 18.225 | 7.158 | 8.537 | 7.698 | 8.028 | 6.487 | 6.448 | 6.901 | 6.866 | 7.297 | 8.184 | 8.427 | 8.391 | 4.637 | 4.525 | 4.921 | 8.716 | 7.042 | 7.131 | 7.482 | 7.821 | 5.042 | 3.434 | 3.405 | 3.358 | 3.33 | 3.137 | 3.371 | 3.547 | 3.754 | 3.952 | 3.707 | 1.982 | 1.338 | 1.344 | 0.701 | 0.368 | 0.394 | 0.449 | 0.503 | 0.626 | 0.646 | 0.471 | 0.13 | 0.096 | 0.093 | 0.21 | 0.205 | 0.261 | 0.062 | 0.939 | 0.986 | 1.057 | 1.607 | 2.529 | 3.178 | 4.38 | 5.046 | 0.002 | 0.003 | 0.004 | 0.019 | 0.031 | 0.049 | 0.076 | 0.002 | 0.006 | 0.004 |