Alaunos Therapeutics, Inc.
NASDAQ:TCRT
1.9847 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2.463 | 4.145 | 6.062 | 11.944 | 18.317 | 23.496 | 39.058 | 37.807 | 60.011 | 68.255 | 76.054 | 91.725 | 76.746 | 100.056 | 115.069 | 135.471 | 153.521 | 171.002 | 79.741 | 88.419 | 43.563 | 51.487 | 61.729 | 31.728 | 40.404 | 51.108 | 70.946 | 84.406 | 97.194 | 66.447 | 81.053 | 94.683 | 109.004 | 124.846 | 140.717 | 163.843 | 118.55 | 129.684 | 42.803 | 46.122 | 53.001 | 60.385 | 68.204 | 23.631 | 38.932 | 55.655 | 73.306 | 95.333 | 110.391 | 128.008 | 104.713 | 118.933 | 130.282 | 124.037 | 60.392 | 66.471 | 73.662 | 45.044 | 48.839 | 7.08 | 4.543 | 6.768 | 11.379 | 15.192 | 21.087 | 27.487 | 35.029 | 40.939 | 46.69 | 52.701 | 26.855 | 32.962 | 32.577 | 1.079 | 8.881 | 10.741 | 0.001 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.005 | 0 | 0.001 | 0.006 |
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 | 1.555 | 1.536 | 4.553 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2.463 | 4.145 | 6.062 | 11.944 | 18.317 | 23.496 | 39.058 | 37.807 | 60.011 | 68.255 | 76.054 | 91.725 | 76.746 | 100.056 | 115.069 | 135.471 | 153.521 | 171.002 | 79.741 | 88.419 | 43.563 | 51.487 | 61.729 | 31.728 | 40.404 | 51.108 | 70.946 | 84.406 | 97.194 | 66.447 | 81.053 | 94.683 | 109.004 | 124.846 | 140.717 | 163.843 | 118.55 | 129.684 | 42.803 | 46.122 | 53.001 | 60.385 | 68.204 | 23.631 | 38.932 | 55.655 | 73.306 | 95.333 | 110.391 | 128.008 | 104.713 | 118.933 | 130.282 | 124.037 | 60.392 | 66.471 | 73.662 | 45.044 | 48.839 | 7.08 | 4.543 | 6.768 | 11.379 | 15.192 | 21.087 | 27.487 | 35.029 | 40.939 | 46.69 | 52.701 | 28.411 | 34.499 | 37.13 | 5.579 | 8.881 | 10.741 | 0.001 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.005 | 0 | 0.001 | 0.006 |
Nettovorderingen
| 0.004 | 0.001 | 0.001 | 0 | 0.004 | 0 | 0.004 | 2.911 | 1.111 | 0 | 1.111 | 1.51 | 7.626 | 5.006 | 4.665 | 5.428 | 4.072 | 0.782 | 3.33 | 3.441 | 1.46 | 0.854 | 1.864 | 1.021 | 0.663 | 0.018 | 0.019 | 0.013 | 0.044 | 0.067 | 0.021 | 0.025 | 0.015 | 1.06 | 0.446 | 0.369 | 0.089 | 0.062 | 0.145 | 0.208 | 0.032 | 0.027 | 0.145 | 0.449 | 0.031 | 0.072 | 0.058 | 0.013 | 0 | 0 | 0.079 | 0.079 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 13.938 | 0 | -1.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.211 | 1.891 | 2.198 | 0.925 | 0.457 | 0.75 | 0.799 | 14.787 | 1.35 | 1.517 | 1.666 | 3.319 | 5.035 | 7.648 | 10.855 | 14.172 | 15.583 | 19.836 | 22.421 | 23.739 | 20.836 | 21.752 | 20.692 | 14.412 | 11.926 | 20.989 | 19.818 | 30.469 | 27.892 | 26.236 | 23.81 | 20.969 | 17.69 | 14.483 | 11.358 | 8.268 | 4.441 | 0.857 | 1.139 | 1.484 | 0.991 | 1.589 | 1.948 | 3.195 | 4.067 | 4.834 | 6.912 | 7.235 | 9.051 | 10.803 | 1.313 | 1.405 | 1.016 | 0.934 | 0.424 | 0.352 | 0.279 | 0.312 | 0.354 | 0.37 | 0.153 | 0.238 | 0.327 | 0.577 | 0.238 | 0.336 | 0.499 | 0.687 | 0.818 | 0.574 | 0.463 | 0.315 | 0.219 | 0.296 | 0.212 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
Totaal vlottende activa
| 4.678 | 6.037 | 8.261 | 12.869 | 18.778 | 38.184 | 53.799 | 55.505 | 61.361 | 69.772 | 78.831 | 96.554 | 89.407 | 112.71 | 130.589 | 155.071 | 173.176 | 191.62 | 105.492 | 115.599 | 65.859 | 74.093 | 84.285 | 47.161 | 52.993 | 72.115 | 90.783 | 114.888 | 125.13 | 92.75 | 104.884 | 115.677 | 126.709 | 140.389 | 152.521 | 172.48 | 123.08 | 130.603 | 44.087 | 47.814 | 54.024 | 62.001 | 70.297 | 27.275 | 43.03 | 60.561 | 80.276 | 102.581 | 119.442 | 138.811 | 106.105 | 120.417 | 131.298 | 129.971 | 60.816 | 66.823 | 73.941 | 45.356 | 49.193 | 7.45 | 4.696 | 7.006 | 11.706 | 15.769 | 21.325 | 27.823 | 35.528 | 41.626 | 47.508 | 53.275 | 28.873 | 34.813 | 37.349 | 5.875 | 9.093 | 10.95 | 0.001 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.001 | 0.005 | 0.001 | 0.003 | 0.009 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0.002 | 6.571 | 8.648 | 9.912 | 10.596 | 11.297 | 12.028 | 14.551 | 15.361 | 16.841 | 16.977 | 15.447 | 14.881 | 9.947 | 7.629 | 5.863 | 3.382 | 2.111 | 2.315 | 2.556 | 1.097 | 1.344 | 1.332 | 1.244 | 1.211 | 1.047 | 1.062 | 1.124 | 0.843 | 0.825 | 0.682 | 0.667 | 0.581 | 0.262 | 0.321 | 0.426 | 0.531 | 0.654 | 0.683 | 0.679 | 0.801 | 1.336 | 1.713 | 1.909 | 1.994 | 2.108 | 1.982 | 1.177 | 1.141 | 0.886 | 0.549 | 0.443 | 0.253 | 0.23 | 0.216 | 0.196 | 0.255 | 0.324 | 0.406 | 0.489 | 0.489 | 0.589 | 0.675 | 0.727 | 0.746 | 0.719 | 0.661 | 0.601 | 0.451 | 0.295 | 0.295 | 0.302 | 0.27 | 0.233 | 0 | 0 | 0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0.501 | 0.542 | 0.542 | 0.542 | 0.542 | 0.668 | 0.673 | 0.367 | 0.381 | 0.315 | 0.875 | 0.876 | 0.874 | 0.796 | 0.24 | 0.239 | 4.999 | 6.854 | 9.669 | 18.296 | 22.058 | 14.102 | 13.612 | 0.624 | 0.621 | 0.62 | 0.621 | 0.62 | 0.621 | 0.626 | 0.622 | 0.619 | 0.637 | 0.619 | 0.619 | 0.641 | 0.641 | 0.645 | 0.656 | 0.867 | 0.86 | 0.876 | 1.134 | 0.951 | 0.956 | 0.885 | 0.862 | 0.973 | 0.974 | 0.448 | 0.451 | 0.397 | 0.299 | 0.288 | 0.288 | 0.329 | 0.329 | 0.378 | 0.378 | 0.456 | 0.459 | 0.454 | 0.452 | 0.456 | 0.352 | 0.309 | 0.187 | 0.187 | 0.132 | 0.131 | 0.13 | 0.129 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0 | 0.002 | 6.571 | 9.149 | 10.454 | 11.138 | 11.839 | 12.57 | 15.219 | 16.034 | 17.208 | 17.358 | 15.762 | 15.756 | 10.823 | 8.503 | 6.659 | 3.622 | 2.35 | 7.314 | 9.41 | 10.766 | 19.64 | 23.39 | 15.346 | 14.823 | 1.671 | 1.683 | 1.744 | 1.464 | 1.445 | 1.303 | 1.293 | 1.203 | 0.881 | 0.958 | 1.045 | 1.15 | 1.295 | 1.324 | 1.324 | 1.457 | 2.203 | 2.573 | 2.785 | 3.128 | 3.059 | 2.938 | 2.062 | 2.003 | 1.859 | 1.523 | 0.891 | 0.704 | 0.627 | 0.515 | 0.484 | 0.543 | 0.653 | 0.735 | 0.867 | 0.867 | 1.046 | 1.133 | 1.181 | 1.199 | 1.175 | 1.013 | 0.91 | 0.639 | 0.482 | 0.427 | 0.433 | 0.4 | 0.362 | 0 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Totaal activa
| 4.678 | 6.037 | 8.263 | 19.44 | 27.927 | 48.638 | 64.937 | 67.344 | 73.931 | 84.991 | 94.865 | 113.762 | 106.765 | 128.472 | 146.345 | 165.894 | 181.679 | 198.279 | 109.114 | 117.949 | 73.173 | 83.503 | 95.051 | 66.801 | 76.383 | 87.461 | 105.606 | 116.559 | 126.813 | 94.494 | 106.348 | 117.122 | 128.012 | 141.682 | 153.724 | 173.361 | 124.038 | 131.648 | 45.237 | 49.109 | 55.348 | 63.325 | 71.754 | 29.478 | 45.603 | 63.346 | 83.404 | 105.64 | 122.38 | 140.873 | 108.108 | 122.276 | 132.821 | 130.862 | 61.52 | 67.45 | 74.456 | 45.84 | 49.736 | 8.103 | 5.431 | 7.873 | 12.573 | 16.815 | 22.458 | 29.004 | 36.726 | 42.801 | 48.521 | 54.185 | 29.512 | 35.295 | 37.775 | 6.308 | 9.492 | 11.312 | 0.001 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0.001 | 0.001 | 0.002 | 0.006 | 0.003 | 0.004 | 0.01 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.365 | 0.597 | 0.616 | 1.298 | 1.479 | 1.38 | 1.389 | 1.984 | 0.474 | 0.605 | 1.368 | 1.463 | 0.982 | 4.19 | 0.96 | 2.619 | 1.082 | 0.396 | 0.906 | 0.926 | 0.941 | 0.859 | 0.707 | 1.269 | 0.588 | 0.606 | 4.417 | 1.524 | 0.081 | 0.226 | 0.156 | 1.814 | 2.031 | 1.908 | 2.008 | 4.154 | 3.143 | 0.779 | 2.004 | 1.953 | 0.447 | 0.578 | 0.422 | 0.891 | 1.165 | 0.983 | 1.509 | 4.248 | 1.47 | 1.984 | 1.727 | 2.16 | 1.784 | 1.853 | 1.031 | 1.088 | 1.143 | 1.468 | 1.789 | 1.559 | 1.606 | 1.621 | 2.639 | 2.228 | 1.9 | 2.648 | 2.909 | 1.638 | 1.489 | 0.956 | 0.776 | 1.144 | 0.627 | 0.545 | 0.836 | 0.477 | 0.01 | 0.01 | 0 | 0.005 | 0.005 | 0.008 | 0.008 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0.307 | 0.339 | 11.563 | 17.323 | 23.21 | 20.576 | 14.738 | 8.597 | 12.747 | 0.765 | 0.759 | 0.819 | 0.866 | 0.838 | 0.828 | 0.774 | 0.677 | 0.66 | 0.644 | 0.146 | -40.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0 | 0 | 0 | 0.284 | 0 | 0 | 0 | 0.349 | 0 | 0 | 0 | 1.017 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0.289 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.585 | 0 | 0 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.192 | -0.146 | 49.513 | 0 | 0.476 | 6.389 | 6.389 | 6.389 | 6.389 | 6.389 | 6.389 | 6.389 | 6.489 | 6.861 | 6.933 | 0.816 | 1.088 | 1.36 | 1.7 | 2.333 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.806 | 0.804 | 0.812 | 0.815 | 0.821 | 0.823 | 0.829 | 0.043 | 0.04 | 0.023 | 0.043 | 0.045 | 0.046 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.542 | 0.643 | 1.34 | 3.071 | 3.234 | 4.12 | 5.454 | 7.675 | 5.725 | 5.891 | 6.076 | 13.963 | 11.846 | 14.012 | 16.589 | 15.836 | 15.192 | 15.355 | 10.846 | 9.573 | 8.799 | 0.644 | 8.776 | 49.513 | 8.726 | 8.98 | 10.05 | 10.276 | 9.518 | 10.849 | 9.264 | 7.541 | 7.615 | 8.877 | 9.254 | 18.54 | 9.151 | 8.625 | 7.462 | 8.047 | 8.008 | 5.976 | 6.569 | 11.671 | 19.032 | 18.579 | 16.555 | 16.682 | 15.502 | 11.534 | 10.821 | 8.789 | 6.084 | 3.862 | 2.538 | 2.978 | 1.139 | 1.322 | 1.261 | 1.909 | 1.73 | 2.335 | 3.137 | 3.473 | 4.281 | 4.083 | 3.396 | 3.432 | 2.335 | 2.402 | 2.162 | 2.137 | 2.013 | 1.443 | 1.419 | 1.271 | 0 | 0.007 | 0.021 | 0.01 | 0.009 | 0.019 | 0.018 | 0.019 | 0.015 | 0.022 | 0.017 | 0 | 0 | 0 | 0 | 0.008 | 0.01 |
Totaal kortlopende verplichtingen
| 0.907 | 1.24 | 1.956 | 4.676 | 5.052 | 17.063 | 24.166 | 32.869 | 26.775 | 21.234 | 16.041 | 28.173 | 13.593 | 18.961 | 18.368 | 19.321 | 17.112 | 16.579 | 12.526 | 11.176 | 10.4 | 8.339 | 9.483 | 60.183 | 9.314 | 10.062 | 20.856 | 18.189 | 15.988 | 17.464 | 15.809 | 15.744 | 16.035 | 17.274 | 18.123 | 29.627 | 13.11 | 10.492 | 10.826 | 11.7 | 10.788 | 7.354 | 7.791 | 13.362 | 20.997 | 20.362 | 18.864 | 21.736 | 17.776 | 14.33 | 13.363 | 11.77 | 8.691 | 6.544 | 3.612 | 4.106 | 2.305 | 2.833 | 3.095 | 3.514 | 3.375 | 3.956 | 5.776 | 5.701 | 6.181 | 6.731 | 6.306 | 5.07 | 3.824 | 3.357 | 2.938 | 3.281 | 2.64 | 1.988 | 2.255 | 1.748 | 0.01 | 0.018 | 0.021 | 0.015 | 0.014 | 0.026 | 0.026 | 0.019 | 0.015 | 0.023 | 0.018 | 0 | 0 | 0 | 0 | 0.008 | 0.01 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0.864 | 1.225 | 2.038 | 2.188 | 2.334 | 6.948 | 14.635 | 20.768 | 16.882 | 4.891 | 3.87 | 3.995 | 1.655 | 1.153 | 1.363 | 1.578 | 0.647 | 0.778 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.002 | 0 | 0.006 | 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 | 49.513 | 49.037 | 35.139 | 36.736 | 38.333 | 39.931 | 41.528 | 43.125 | 44.722 | 46.319 | 47.917 | 49.514 | 0 | 0 | 1.933 | 0 | 0 | 1.733 | 1.933 | 2.133 | 2.333 | 2.533 | 2.733 | 2.933 | 3.133 | 3.333 | 3.713 | 3.733 | 3.933 | 4.183 | 0.044 | 0.055 | 0.06 | 0.057 | 0.066 | 0.074 | 0.09 | 0.1 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 2.603 | 2.363 | 2.472 | 2.425 | 2.364 | 2.532 | 2.56 | 0.988 | 0.857 | 119.245 | 0.276 | 0.313 | 0.379 | 0.487 | 0.553 | -1.363 | 0.932 | 6.844 | 12.506 | 12.647 | 10.352 | 2.941 | 2.558 | 13.362 | 21.943 | 25.835 | 25.51 | 19.425 | 22.661 | 36.069 | 38.183 | 27.311 | 21.085 | 17.373 | 31.564 | 18.471 | 0.592 | 0.288 | 0.08 | 0 | 0.061 | 0.06 | 0.059 | 0.051 | 0.036 | 0.044 | 0.041 | 0.041 | 0.04 | 0.037 | 0.036 | 0.036 | 0.477 | 0.01 | 0.01 | 0 | 0.005 | 0.005 | 0.008 | 0.008 | 0 | 0 | 0.001 | 0.001 | -0.007 | -0.002 | -0 | -0.006 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.864 | 1.225 | 2.066 | 2.216 | 2.362 | 6.976 | 14.635 | 20.767 | 16.882 | 4.891 | 3.87 | 3.995 | 1.655 | 1.153 | 1.363 | 1.578 | 0.647 | 0.778 | 0.948 | 0.004 | 2.603 | 51.876 | 51.509 | 37.564 | 39.1 | 40.865 | 42.491 | 42.516 | 43.982 | 163.967 | 46.595 | 48.23 | 49.893 | 0.487 | 0.553 | 0.57 | 0.932 | 6.844 | 14.239 | 14.58 | 12.485 | 5.274 | 5.091 | 16.095 | 24.876 | 28.968 | 28.843 | 23.138 | 26.394 | 40.002 | 42.366 | 27.355 | 21.14 | 17.433 | 31.621 | 18.537 | 0.666 | 0.378 | 0.18 | 0.058 | 0.061 | 0.06 | 0.059 | 0.051 | 0.036 | 0.044 | 0.041 | 0.041 | 0.04 | 0.037 | 0.036 | 0.036 | 0.477 | 0.01 | 0.01 | 0 | 0.005 | 0.005 | 0.008 | 0.008 | 0 | 0 | 0.001 | 0.001 | 0.007 | 0.002 | 0 | 0.006 | 0.004 | 0.004 |
Totaal passiva
| 0.907 | 1.24 | 1.956 | 5.54 | 6.277 | 19.129 | 26.382 | 35.231 | 33.751 | 35.869 | 36.808 | 45.055 | 18.484 | 22.831 | 22.363 | 20.976 | 18.265 | 17.942 | 109.114 | 11.823 | 11.178 | 9.287 | 9.487 | 62.786 | 61.19 | 61.571 | 202.412 | 57.289 | 56.853 | 59.955 | 183.646 | 59.726 | 180.002 | 63.869 | 66.353 | 79.52 | 13.597 | 11.045 | 11.396 | 12.632 | 17.632 | 21.593 | 22.371 | 25.847 | 26.271 | 25.453 | 34.959 | 46.612 | 46.744 | 43.173 | 36.501 | 38.164 | 48.693 | 48.91 | 30.967 | 25.246 | 19.738 | 34.454 | 21.632 | 4.18 | 3.753 | 4.136 | 5.834 | 5.761 | 6.242 | 6.79 | 6.357 | 5.106 | 3.867 | 3.398 | 2.979 | 3.321 | 2.677 | 2.024 | 2.29 | 1.748 | 0.01 | 0.018 | 0.021 | 0.015 | 0.014 | 0.026 | 0.026 | 0.019 | 0.015 | 0.023 | 0.018 | 0.007 | 0.002 | 0 | 0.006 | 0.012 | 0.014 |
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 | 160.429 | 154.428 | 149.039 | 143.992 | 139.065 | 134.234 | 129.442 | 125.321 | 121.812 | 119.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.002 | 0.016 | 0.016 | 0.241 | 0.241 | 0.241 | 0.24 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.216 | 0.215 | 0.215 | 0.214 | 0.214 | 0.214 | 0.182 | 0.181 | 0.162 | 0.162 | 0.161 | 0.142 | 0.142 | 0.142 | 0.143 | 0.142 | 0.142 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.132 | 0.131 | 0.131 | 0.128 | 0.104 | 0.103 | 0.101 | 0.101 | 0.1 | 0.084 | 0.084 | 0.084 | 0.083 | 0.08 | 0.08 | 0.08 | 0.069 | 0.068 | 0.068 | 0.066 | 0.048 | 0.049 | 0.049 | 0.042 | 0.042 | 0.026 | 0.022 | 0.022 | 0.022 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0.015 | 0.015 | 0.015 | 0.007 | 0.007 | 0.007 | 0.184 | 0.169 | 0.156 | 0.156 | 0.156 | 0.136 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0.089 | 0.089 |
Ingehouden winsten
| -918.577 | -917.449 | -915.767 | -907.924 | -899.448 | -890.675 | -880.627 | -871.468 | -862.572 | -852.64 | -842.852 | -831.058 | -808.325 | -785.655 | -764.101 | -741.329 | -721.014 | -702.418 | -684.125 | -668.379 | -594.383 | -579.763 | -566.329 | -761.209 | -748.624 | -736.593 | -712.442 | -699.169 | -686.468 | -673.606 | -657.997 | -646.773 | -635.919 | -504.719 | -492.7 | -483.224 | -465.054 | -450.843 | -372.612 | -362.211 | -356.118 | -350.542 | -340.831 | -331.927 | -315.215 | -296.523 | -283.724 | -253.499 | -235.675 | -212.062 | -187.592 | -174.348 | -173.546 | -162.822 | -123.814 | -111.963 | -99.758 | -108.797 | -91.144 | -92.108 | -89.233 | -86.833 | -85.061 | -80.498 | -74.953 | -68.453 | -59.83 | -52.131 | -44.807 | -38.262 | -33.221 | -27.403 | -23.948 | -18.583 | -15.364 | -12.903 | -0.311 | -0.301 | -0.285 | -0.275 | -0.269 | -0.253 | -0.246 | -0.236 | -0.227 | -0.22 | -0.21 | -0.2 | -0.193 | -0.18 | -0.171 | -0.13 | -0.123 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.992 | 0 | 0 | 0 | -125.321 | 0 | -119.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.504 | 20.504 | 20.504 | 20.504 | 20.504 | 20.504 | 20.504 | 15.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 922.346 | 922.23 | 922.058 | 921.583 | 920.857 | 919.943 | 918.942 | 903.365 | 902.536 | 901.546 | 900.693 | 899.549 | 896.39 | 891.081 | 887.868 | 886.033 | 884.214 | 882.541 | 778.953 | 774.324 | 656.216 | 653.817 | 651.732 | 604.653 | 609.247 | 613.302 | 615.493 | 619.232 | 622.052 | 578.571 | 580.567 | 582.225 | 583.797 | 582.4 | 579.939 | 576.934 | 575.364 | 571.318 | 406.349 | 398.585 | 393.733 | 392.173 | 390.114 | 335.474 | 334.463 | 334.332 | 332.086 | 312.447 | 311.231 | 309.682 | 259.13 | 258.392 | 257.606 | 244.708 | 154.319 | 154.118 | 154.427 | 120.141 | 119.206 | 96.005 | 90.889 | 90.548 | 91.778 | 71.026 | 70.645 | 70.142 | 69.674 | 69.3 | 68.936 | 68.524 | 44.668 | 59.362 | 59.031 | 22.86 | 22.559 | 22.46 | 0.118 | 0.114 | 0.088 | 0.083 | 0.079 | 0.074 | 0.07 | 0.086 | 0.082 | 0.078 | 0.073 | 0.069 | 0.065 | 0.176 | 0.157 | 0.033 | 0.03 |
Totaal eigen vermogen van aandeelhouders
| 3.771 | 4.797 | 6.307 | 13.9 | 21.65 | 29.509 | 38.555 | 32.113 | 40.18 | 49.122 | 58.057 | 68.707 | 88.281 | 105.641 | 123.982 | 144.918 | 163.414 | 180.337 | 95.01 | 106.126 | 61.995 | 74.216 | 85.564 | 4.015 | 15.193 | 25.89 | -96.806 | 59.27 | 69.96 | 34.539 | -77.298 | 57.396 | -51.99 | 77.813 | 87.371 | 93.841 | 110.441 | 120.603 | 33.841 | 36.477 | 37.716 | 41.732 | 49.383 | 3.631 | 19.332 | 37.893 | 48.445 | 59.028 | 75.636 | 97.7 | 71.607 | 84.112 | 84.128 | 81.952 | 30.553 | 42.204 | 54.718 | 11.386 | 28.104 | 3.923 | 1.678 | 3.737 | 6.739 | 11.053 | 16.217 | 22.214 | 30.37 | 37.695 | 44.654 | 50.787 | 26.533 | 31.974 | 35.098 | 4.284 | 7.202 | 9.564 | -0.009 | -0.018 | -0.021 | -0.015 | -0.014 | -0.022 | -0.026 | -0.019 | -0.015 | -0.013 | -0.017 | -0.011 | -0.009 | -0.003 | -0.014 | -0.008 | -0.004 |
Totaal eigen vermogen
| 3.771 | 4.797 | 6.307 | 13.9 | 21.65 | 29.509 | 38.555 | 32.113 | 40.18 | 49.122 | 58.057 | 68.707 | 88.281 | 105.641 | 123.982 | 144.918 | 163.414 | 180.337 | 95.01 | 106.126 | 61.995 | 74.216 | 85.564 | 4.015 | 15.193 | 25.89 | -96.806 | 59.27 | 69.96 | 34.539 | -77.298 | 57.396 | -51.99 | 77.813 | 87.371 | 93.841 | 110.441 | 120.603 | 33.841 | 36.477 | 37.716 | 41.732 | 49.383 | 3.631 | 19.332 | 37.893 | 48.445 | 59.028 | 75.636 | 97.7 | 71.607 | 84.112 | 84.128 | 81.952 | 30.553 | 42.204 | 54.718 | 11.386 | 28.104 | 3.923 | 1.678 | 3.737 | 6.739 | 11.053 | 16.217 | 22.214 | 30.37 | 37.695 | 44.654 | 50.787 | 26.533 | 31.974 | 35.098 | 4.284 | 7.202 | 9.564 | -0.009 | -0.018 | -0.021 | -0.015 | -0.014 | -0.022 | -0.026 | -0.019 | -0.015 | -0.013 | -0.017 | -0.011 | -0.009 | -0.003 | -0.014 | -0.008 | -0.004 |
Totaal passiva en aandeelhoudersvermogen
| 4.678 | 6.037 | 8.263 | 19.44 | 27.927 | 48.638 | 64.937 | 67.344 | 73.931 | 84.991 | 94.865 | 113.762 | 106.765 | 128.472 | 146.345 | 165.894 | 181.679 | 198.279 | 109.114 | 117.949 | 73.173 | 83.503 | 95.051 | 66.801 | 76.383 | 87.461 | 105.606 | 116.559 | 126.813 | 94.494 | 106.348 | 117.122 | 128.012 | 141.682 | 153.724 | 173.361 | 124.038 | 131.648 | 45.237 | 49.109 | 55.348 | 63.325 | 71.754 | 29.478 | 45.603 | 63.346 | 83.404 | 105.64 | 122.38 | 140.873 | 108.108 | 122.276 | 132.821 | 130.862 | 61.52 | 67.45 | 74.456 | 45.84 | 49.736 | 8.103 | 5.431 | 7.873 | 12.573 | 16.815 | 22.458 | 29.004 | 36.726 | 42.801 | 48.521 | 54.185 | 29.512 | 35.295 | 37.775 | 6.308 | 9.492 | 11.312 | 0.001 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.01 | 0.001 | 0.001 | 0.002 | 0.006 | 0.003 | 0.004 | 0.01 |