TechPrecision Corporation
OTC:TPCS
6.95 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.138 | 0.391 | 0.138 | 0.272 | 0.534 | 0.316 | 0.235 | 0.574 | 1.052 | 0.562 | 0.281 | 2.236 | 2.131 | 1.255 | 1.092 | 1.802 | 0.931 | 1.968 | 2.555 | 3.53 | 2.037 | 1.838 | 1.401 | 2.111 | 2.689 | 2.971 | 2.49 | 3.332 | 3.066 | 3.795 | 2.838 | 2.858 | 1.332 | 0.816 | 1.645 | 1.465 | 1.336 | 1.279 | 0.849 | 0.887 | 1.087 | 3.747 | 1.532 | 2.445 | 3.075 | 2.014 | 2.139 | 4.38 | 2.823 | 3.086 | 5.212 | 7.34 | 7.541 | 8.929 | 9.237 | 9.591 | 8.774 | 9.374 | 9.537 | 9.404 | 10.463 | 5.93 | 9.719 | 3.774 | 2.853 | 1.584 | 2.812 | 1.231 | 1.444 | 0.798 | 0.473 | 0.68 | 492.801 | 0 |
Kortetermijnbeleggingen
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.138 | 0.391 | 0.138 | 0.272 | 0.534 | 0.316 | 0.235 | 0.574 | 1.052 | 0.562 | 0.281 | 2.236 | 2.131 | 1.255 | 1.092 | 1.802 | 0.931 | 1.968 | 2.555 | 3.53 | 2.037 | 1.838 | 1.401 | 2.111 | 2.689 | 2.971 | 2.49 | 3.332 | 3.066 | 3.795 | 2.838 | 2.858 | 1.332 | 0.816 | 1.645 | 1.465 | 1.336 | 1.279 | 0.849 | 0.887 | 1.087 | 3.747 | 1.532 | 2.445 | 3.075 | 2.014 | 2.139 | 4.38 | 2.823 | 3.086 | 5.212 | 7.34 | 7.541 | 8.929 | 9.237 | 9.591 | 8.774 | 9.374 | 9.537 | 9.404 | 10.463 | 5.93 | 9.719 | 3.774 | 2.853 | 1.584 | 2.812 | 1.231 | 1.444 | 0.798 | 0.473 | 0.68 | 492.801 | 0 |
Nettovorderingen
| 10.915 | 10.564 | 3.021 | 11.617 | 11.284 | 12.284 | 11.261 | 11.31 | 11.359 | 12.665 | 11.956 | 5.971 | 6.14 | 6.488 | 7.359 | 6.114 | 5.495 | 4.554 | 4.416 | 3.74 | 5.401 | 8.116 | 6.375 | 0.716 | 3.681 | 4.092 | 5.389 | 4.611 | 3.968 | 3.822 | 3.06 | 3.01 | 4.418 | 3.565 | 2.292 | 2.622 | 2.835 | 5.258 | 5.971 | 7.925 | 7.547 | 6.129 | 8.129 | 7.438 | 9.003 | 9.82 | 10.741 | 6.229 | 6.653 | 5.543 | 3.063 | 8.356 | 5.578 | 3.113 | 2.919 | 2.837 | 2.693 | 1.981 | 3.031 | 1.656 | 1.419 | 11.593 | 3.293 | 6.401 | 4.509 | 5.131 | 6.463 | 5.625 | 3.968 | 4.121 | 3.815 | 3.886 | 25.665 | 0 |
Voorraad
| 3.276 | 3.75 | 2.792 | 2.452 | 2.413 | 2.292 | 2.517 | 2.9 | 2.235 | 1.72 | 1.693 | 1.032 | 1.271 | 1.198 | 1.091 | 1.297 | 1.218 | 1.512 | 1.903 | 1.202 | 1.24 | 1.981 | 2.119 | 1.025 | 0.203 | 0.207 | 0.201 | 0.152 | 0.142 | 0.124 | 0.126 | 0.14 | 0.129 | 0.149 | 0.151 | 0.136 | 0.135 | 0.222 | 0.199 | 0.242 | 0.293 | 0.352 | 0.355 | 0.367 | 0.355 | 0.474 | 0.578 | 0.46 | 0.374 | 0.292 | 0.404 | 0.353 | 0.723 | 0.193 | 0.232 | 0.285 | 0.299 | 0.296 | 0.304 | 0.305 | 0.351 | 0.347 | 0.307 | 0.253 | 0.196 | 0.188 | 0.19 | 0.196 | 0.183 | 0.177 | 0.192 | 0.221 | 214.148 | 0 |
Overige vlottende activa
| 0.659 | 0.544 | 11.355 | 0.324 | 11,709.382 | 0.624 | 0.624 | 0.347 | 1.094 | 0.005 | 0.612 | 0.005 | 0.379 | 0.442 | 0.044 | 0.048 | 0.606 | 0.068 | 0.087 | 0.087 | 0.498 | 0.024 | 0.431 | 4.208 | 0.451 | 0.074 | 0.13 | 0.096 | 0.422 | 0.03 | 0.05 | 0.059 | 0.531 | 0.097 | 0.42 | 0.466 | 0.094 | 0.338 | 0.402 | 0.152 | 0.461 | 1.675 | 0.965 | 1.436 | 1.578 | 1.712 | 1.426 | 4.968 | 5.397 | 5.604 | 8.388 | 0.682 | 2.52 | 5.376 | 4.333 | 3.225 | 2.75 | 3.813 | 3.633 | 3.56 | 3.721 | 1.571 | 2.526 | 2.755 | 4.299 | 5.584 | 1.555 | 0.157 | 0.27 | 0.106 | 1.147 | 0.057 | 5,332.085 | 0 |
Totaal vlottende activa
| 14.85 | 15.25 | 14.514 | 14.666 | 14.58 | 15.878 | 15.022 | 15.512 | 16.068 | 15.415 | 14.542 | 9.616 | 9.922 | 9.384 | 9.827 | 9.632 | 8.25 | 8.829 | 9.493 | 8.892 | 9.176 | 12.4 | 10.327 | 8.444 | 7.023 | 7.78 | 8.626 | 8.555 | 7.598 | 8.105 | 6.402 | 6.55 | 6.41 | 5.821 | 5.335 | 5.515 | 5.671 | 8.425 | 8.412 | 10.502 | 10.379 | 12.159 | 11.66 | 11.942 | 14.267 | 15.014 | 15.938 | 18.379 | 16.267 | 16.159 | 18.654 | 17.258 | 17.389 | 17.957 | 17.213 | 16.309 | 15.225 | 16.447 | 16.864 | 16.726 | 17.537 | 19.441 | 18.537 | 13.525 | 12.895 | 13.437 | 11.02 | 7.209 | 5.866 | 6.408 | 5.627 | 6.015 | 6,064.699 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.776 | 20.579 | 21.087 | 20.869 | 19.575 | 18.683 | 18.92 | 19.155 | 19.537 | 18.598 | 18.988 | 3.885 | 4.063 | 4.208 | 4.198 | 4.055 | 4.183 | 4.348 | 4.492 | 4.681 | 4.861 | 5.047 | 5.059 | 5.079 | 5.202 | 5.303 | 5.369 | 4.954 | 4.912 | 4.748 | 4.576 | 4.638 | 4.814 | 5.217 | 5.233 | 5.43 | 5.61 | 5.91 | 6.116 | 6.328 | 6.489 | 6.693 | 6.907 | 7.108 | 7.3 | 7.254 | 7.126 | 7.269 | 7.395 | 7.303 | 7.425 | 6.664 | 5.312 | 4.516 | 4.657 | 4.032 | 4.112 | 3.377 | 3.46 | 3.534 | 3.651 | 2.592 | 2.681 | 2.802 | 2.811 | 2.553 | 2.463 | 2.511 | 2.561 | 2.482 | 2.536 | 2.473 | 2,556.994 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.931 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.873 | 2.495 | 2.254 | 2.078 | 1.931 | 2.118 | 2.165 | 2.3 | 2.127 | 2.321 | 1.986 | 1.908 | 1.934 | 2.017 | 2.042 | 2.153 | 2.115 | 2.119 | 2.022 | 1.914 | 2.004 | 2.311 | 2.346 | 2.424 | 2.046 | 1.967 | 2.364 | 3.12 | 3.393 | 0.684 | 0.684 | 0.684 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.397 | 0.118 | 0.118 | 0 | 0 | 0 | 0 | 180.569 | 314.11 | 226.517 | 0.304 | 157.392 | 194.192 | 246.133 | 0 | 24.587 | 76.369 | 90.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.121 | 0.121 | 0.121 | 0.121 | 0.121 | 0.726 | 0.695 | 0.68 | 0.121 | 0.121 | 0 | 0.083 | 0.085 | 0.016 | 0.01 | 0.021 | 0.033 | 0.044 | 0.01 | 0.005 | 0.006 | 0.007 | 0.002 | 0.044 | 0.007 | 0.029 | 0.069 | 0.034 | 0.1 | 0.124 | 0.177 | 0.124 | 0.224 | 0.01 | 0.016 | 0.027 | 0.045 | 0.076 | 0.289 | 0.4 | 0.105 | 0 | 0 | 0 | 0 | 0.096 | 0.158 | 0.204 | 0.271 | 0.388 | 0.447 | 0.175 | 0.181 | -180.273 | -314.03 | -226.433 | -0.216 | -157.3 | -194.096 | -246.033 | 0.105 | -23.624 | -75.865 | -90.264 | 0.362 | 0.472 | 0.13 | 0.134 | 0.139 | 0.041 | 0.043 | 0.044 | 46.127 | 0 |
Totaal niet-vlottende activa
| 22.77 | 23.195 | 23.462 | 23.068 | 21.627 | 21.528 | 21.78 | 22.136 | 21.785 | 21.971 | 22.148 | 5.875 | 6.082 | 6.241 | 6.25 | 6.23 | 6.331 | 6.511 | 6.524 | 6.6 | 6.871 | 7.365 | 7.407 | 7.547 | 7.256 | 7.3 | 7.802 | 8.107 | 8.405 | 5.556 | 5.437 | 5.446 | 5.722 | 5.227 | 5.249 | 5.458 | 5.656 | 5.986 | 6.405 | 6.728 | 6.595 | 6.693 | 6.907 | 7.108 | 7.3 | 7.41 | 7.681 | 7.591 | 7.784 | 7.691 | 7.872 | 6.839 | 5.493 | 4.812 | 4.736 | 4.116 | 4.2 | 3.469 | 3.557 | 3.634 | 3.755 | 3.556 | 3.185 | 3.31 | 3.173 | 3.025 | 2.594 | 2.646 | 2.7 | 2.523 | 2.579 | 2.517 | 2,603.121 | 0 |
Totaal activa
| 37.62 | 38.445 | 37.976 | 37.734 | 36.208 | 37.406 | 36.802 | 37.648 | 37.853 | 37.386 | 36.69 | 15.491 | 16.004 | 15.625 | 16.077 | 15.862 | 14.58 | 15.34 | 16.017 | 15.492 | 16.047 | 19.765 | 17.733 | 15.991 | 14.279 | 15.08 | 16.428 | 16.662 | 16.003 | 13.661 | 11.839 | 11.996 | 12.132 | 11.048 | 10.584 | 10.973 | 11.326 | 14.411 | 14.817 | 17.231 | 16.974 | 18.852 | 18.567 | 19.05 | 21.567 | 22.425 | 23.619 | 25.971 | 24.051 | 23.849 | 26.526 | 24.097 | 22.882 | 22.769 | 21.949 | 20.425 | 19.425 | 19.916 | 20.421 | 20.36 | 21.292 | 22.997 | 21.722 | 16.835 | 16.068 | 16.462 | 13.614 | 9.855 | 8.566 | 8.931 | 8.205 | 8.532 | 8,667.82 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.408 | 1.727 | 1.607 | 0.744 | 2.224 | 1.49 | 3.699 | 3.908 | 3.427 | 2.57 | 2.778 | 0.17 | 0.501 | 0.51 | 0.21 | 0.556 | 0.185 | 0.471 | 0.783 | 0.266 | 0.609 | 0.626 | 1.031 | 0.333 | 0.346 | 0.259 | 0.38 | 0.565 | 0.365 | 0.549 | 0.59 | 0.618 | 0.996 | 1.226 | 0.807 | 1.204 | 1.526 | 1.775 | 2.843 | 3.81 | 2.888 | 1.023 | 1.248 | 0.966 | 2.537 | 2.449 | 2.027 | 2.03 | 1.362 | 1.32 | 1.643 | 1.282 | 1.093 | 1.617 | 0.951 | 0.621 | 0.445 | 0.465 | 0.348 | 0.632 | 0.951 | 6.104 | 3.379 | 2.039 | 0.991 | 2.169 | 1.78 | 2.102 | 1.299 | 1.187 | 0.801 | 0.986 | 691.054 | 0 |
Kortlopende schulden
| 8.295 | 8.162 | 7.68 | 3.581 | 1.93 | 2.798 | 3.703 | 3.713 | 4.687 | 5.422 | 4.321 | 2.45 | 2.475 | 3.089 | 0.259 | 0.621 | 0.11 | 1.168 | 0.854 | 0.838 | 0.822 | 0.807 | 0.792 | 0.779 | 0.766 | 0.754 | 0.742 | 0.73 | 0.717 | 0.696 | 0.616 | 0.577 | 0.953 | 0.934 | 3.195 | 3.184 | 3.322 | 3.389 | 5.301 | 5.584 | 4.17 | 5.197 | 5.418 | 6.113 | 6.284 | 0.937 | 1.08 | 1.223 | 1.359 | 1.363 | 1.367 | 1.37 | 1.372 | 1.372 | 0.813 | 0.81 | 0.809 | 0.811 | 0.753 | 0.625 | 0.625 | 0.613 | 0.614 | 0.614 | 0.614 | 0.603 | 0.577 | 0.641 | 0.671 | 0.701 | 3.727 | 3.777 | 576.934 | 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 | 0.004 | 0 | 0.006 | 0.03 | 0.018 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0.233 | 0.233 | 0.233 | 0.203 | 0.16 | 0.16 | 0.16 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.788 | 4.035 | 3.181 | 2.854 | 2.334 | 1.905 | 1.806 | 1.786 | 1.765 | 1.793 | 1.114 | 0.428 | 0.218 | 0.308 | 0.636 | 0.516 | 0.805 | 0.829 | 0.816 | 0.34 | 0.741 | 4.694 | 2.394 | 0.712 | 0.181 | 0.577 | 0.828 | 0.574 | 0.643 | 0.663 | 0.684 | 1.221 | 1.629 | 1.595 | 1.192 | 0.715 | 1.212 | 1.178 | 0.269 | 0.652 | 1.462 | 3.392 | 0.678 | 0.104 | 0.254 | 0.922 | 1.731 | 3.512 | 0.799 | 0.154 | 1.693 | 0.807 | 0.382 | 0.784 | 0.279 | 0.061 | 0.056 | 1.705 | 1.777 | 3.953 | 3.945 | 0 | 1.543 | 1.328 | 3.419 | 3.568 | 3.354 | 0 | 0 | 0.366 | 0.386 | 0.443 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.262 | 2.716 | 2.786 | 2.552 | 2.533 | 2.443 | 2.477 | 3.458 | 3.436 | 2.534 | 2.321 | 1.067 | 1.526 | 1.306 | 1.665 | 1.529 | 1.555 | 0.981 | 0.86 | 0.873 | 0.753 | 0.878 | 0.788 | 1.499 | 0.788 | 0.818 | 1.009 | 1.043 | 0.893 | 1.201 | 2.142 | 2.197 | 2.321 | 1.623 | 1.755 | 2.282 | 1.666 | 3.345 | 3.557 | 3.816 | 3.893 | 1.395 | 2.735 | 2.669 | 2.108 | 1.644 | 1.698 | 2.042 | 2.585 | 1.917 | 1.466 | 1.282 | 0.958 | 0.68 | 0.561 | 0.799 | 0.621 | 0.499 | 1.04 | 0.572 | 0.866 | 2.084 | 2.804 | 1.748 | 1.481 | 1.217 | 0.811 | 0.492 | 0.499 | 0.844 | 0.844 | 0.844 | 4,705.448 | 0 |
Totaal kortlopende verplichtingen
| 17.753 | 16.641 | 15.254 | 9.731 | 9.021 | 8.636 | 11.686 | 12.866 | 13.315 | 12.319 | 10.534 | 4.115 | 4.72 | 5.213 | 2.77 | 3.222 | 2.654 | 3.448 | 3.313 | 2.317 | 2.926 | 7.005 | 5.005 | 3.323 | 2.081 | 2.408 | 2.959 | 2.912 | 2.619 | 3.109 | 4.032 | 4.613 | 5.9 | 5.378 | 6.949 | 7.384 | 7.725 | 9.687 | 11.97 | 13.862 | 12.413 | 11.008 | 10.078 | 9.852 | 11.183 | 5.953 | 6.536 | 8.806 | 6.105 | 4.754 | 6.169 | 4.741 | 3.805 | 4.454 | 2.605 | 2.29 | 1.931 | 3.48 | 3.918 | 5.781 | 6.387 | 8.801 | 8.34 | 5.729 | 6.504 | 7.558 | 6.522 | 3.235 | 2.468 | 3.097 | 5.758 | 6.05 | 5,973.436 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4.408 | 4.595 | 4.78 | 9.566 | 9.893 | 10.345 | 8.366 | 8.669 | 8.969 | 9.237 | 9.5 | 0.029 | 1.342 | 0.718 | 3.571 | 3.231 | 2.457 | 2.482 | 2.995 | 3.205 | 3.411 | 3.611 | 3.807 | 3.999 | 4.185 | 4.368 | 4.546 | 4.721 | 4.875 | 5.042 | 4.355 | 4.483 | 3.783 | 4.035 | 2.019 | 2.252 | 2.486 | 2.796 | 0.032 | 0.035 | 0.038 | 0.041 | 0.044 | 0.03 | 0.031 | 5.179 | 5.418 | 5.616 | 5.776 | 5.815 | 6.154 | 5.118 | 5.217 | 4.913 | 5.561 | 5.21 | 5.414 | 5.059 | 5.303 | 4.669 | 4.824 | 4.946 | 5.098 | 5.251 | 5.405 | 5.57 | 5.749 | 5.868 | 6.02 | 6.173 | 3.154 | 3.298 | 3,442.467 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -2.321 | 0 | 0 | 0 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.873 | 0 | 0 | 0 | 2.321 | 0 | 0 | 0 | 2.768 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0.684 | 0.684 | 0.684 | 0.684 | 0.827 | 0.827 | 0.827 | 0.827 | 0.991 | 0.991 | 0.991 | 0.991 | 0.256 | 0.256 | 0.256 | 0.256 | 61.009 | 396.604 | 118.005 | 118.005 | 0.106 | 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
| 4.782 | 4.373 | 4.429 | 4.37 | 2.699 | 2.829 | 1.298 | 1.298 | 0.305 | 0 | 0 | 0 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.008 | 0.013 | 0.018 | 0.023 | 0.027 | 0.032 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.009 | -396.604 | -118.005 | -118.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12.064 | 8.969 | 9.209 | 13.936 | 12.593 | 13.174 | 9.664 | 9.967 | 9.274 | 9.237 | 9.5 | 0.029 | 1.342 | 0.718 | 3.571 | 3.231 | 2.457 | 2.482 | 2.995 | 3.205 | 3.411 | 3.611 | 3.807 | 3.999 | 4.185 | 4.371 | 4.554 | 5.256 | 5.414 | 5.749 | 5.067 | 5.199 | 4.504 | 4.862 | 2.845 | 3.079 | 3.313 | 3.787 | 1.023 | 1.026 | 1.029 | 0.297 | 0.299 | 0.286 | 0.287 | 5.179 | 5.418 | 5.616 | 5.776 | 5.921 | 6.154 | 5.118 | 5.217 | 4.913 | 5.561 | 5.21 | 5.414 | 5.059 | 5.303 | 4.668 | 4.824 | 4.946 | 5.098 | 5.251 | 5.405 | 5.57 | 5.749 | 5.868 | 6.02 | 6.173 | 3.154 | 3.298 | 3,442.467 | 0 |
Totaal passiva
| 29.817 | 25.61 | 24.463 | 23.667 | 21.614 | 21.81 | 21.35 | 22.833 | 22.589 | 21.556 | 20.034 | 4.144 | 6.062 | 5.931 | 6.341 | 6.453 | 5.111 | 5.93 | 6.308 | 5.522 | 6.336 | 10.616 | 8.812 | 7.321 | 6.266 | 6.779 | 7.513 | 8.168 | 8.033 | 8.858 | 9.098 | 9.812 | 10.404 | 10.24 | 9.794 | 10.463 | 11.038 | 13.474 | 12.994 | 14.889 | 13.442 | 11.304 | 10.378 | 10.138 | 11.47 | 11.132 | 11.954 | 14.423 | 11.881 | 10.675 | 12.323 | 9.858 | 9.023 | 9.366 | 8.165 | 7.5 | 7.345 | 8.539 | 9.222 | 10.449 | 11.211 | 13.747 | 13.438 | 10.981 | 11.909 | 13.127 | 12.271 | 9.103 | 8.489 | 9.27 | 8.912 | 9.348 | 9,415.903 | 0 |
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 | 0.395 | 0.524 | 0.524 | 0.524 | 0.524 | 0.644 | 1.027 | 1.31 | 1.31 | 1.31 | 1.377 | 1.486 | 1.533 | 1.638 | 1.701 | 1.844 | 1.931 | 2.04 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | 2.288 | 2.288 | 2.288 | 2.288 | 2.297 | 2.345 | 2.543 | 2.62 | 2.835 | 2.835 | 2.835 | 2.15 | 2.15 | 2.15 | 2,150 | 0 |
Gewone aandelen
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 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 |
Ingehouden winsten
| -7.399 | -2.278 | -1.412 | -0.884 | -0.356 | 0.646 | 0.512 | 0.121 | 0.623 | 1.218 | 2.123 | 2.343 | 0.972 | 0.758 | 0.806 | 0.536 | 0.652 | 0.603 | 0.923 | 1.214 | 0.993 | 0.456 | 0.238 | 0.057 | -0.577 | -0.209 | 0.482 | 0.114 | -0.311 | -3.407 | -4.399 | -4.946 | -5.391 | -6.276 | -6.288 | -6.543 | -6.749 | -6.031 | -5.085 | -4.436 | -3.165 | 0.93 | 1.688 | 2.506 | 3.93 | 5.045 | 5.591 | 5.636 | 6.342 | 7.61 | 8.759 | 8.847 | 8.465 | 8.282 | 8.639 | 7.783 | 6.964 | 6.32 | 6.115 | 4.795 | 4.919 | 4.051 | 3.038 | 0.562 | -1.01 | -1.862 | -3.239 | -3.841 | -4.525 | -3.842 | -4.129 | -4.215 | -4,139.901 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.021 | 0.022 | 0.022 | 0.022 | 0.021 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.024 | 0.022 | 0.021 | 0.02 | 0.019 | 0.019 | 0.02 | 0.021 | 0.022 | 0.023 | 0.022 | 0.024 | 0.024 | 0.02 | 0.024 | -0.043 | -0.055 | -0.056 | -0.101 | -0.109 | -0.221 | -0.25 | -0.257 | -0.278 | -0.224 | -0.231 | -0.228 | -0.118 | 0.006 | -3.531 | -3.439 | -3.35 | -3.296 | -3.188 | -3.095 | -3.013 | -2.896 | -2.346 | -2.346 | -2.346 | 0 | 0 | -2.106 | -1.992 | -1.879 | -1.759 | 0.001 | -1.557 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15.201 | 15.112 | 14.925 | 14.95 | 14.95 | 14.945 | 14.937 | 14.69 | 14.638 | 14.588 | 14.509 | 8.978 | 8.945 | 8.911 | 8.906 | 8.849 | 8.793 | 8.782 | 8.762 | 8.731 | 8.693 | 8.669 | 8.659 | 8.587 | 8.562 | 8.486 | 8.41 | 8.358 | 8.259 | 8.188 | 7.118 | 7.106 | 7.095 | 7.058 | 7.053 | 6.631 | 6.488 | 6.421 | 6.358 | 6.294 | 6.105 | 5.646 | 5.291 | 5.203 | 5.077 | 5.119 | 4.844 | 4.656 | 4.412 | 4.092 | 3.826 | 3.577 | 3.347 | 6.44 | 6.372 | 6.28 | 6.199 | 6.034 | 5.89 | 5.84 | 5.768 | 5.255 | 5.292 | 5.292 | 2.625 | 2.576 | 3.852 | 3.749 | 3.646 | 3.11 | 1.271 | 2.805 | 1,241.818 | 0 |
Totaal eigen vermogen van aandeelhouders
| 7.803 | 12.835 | 13.514 | 14.067 | 14.594 | 15.595 | 15.453 | 14.815 | 15.264 | 15.83 | 16.656 | 11.346 | 9.942 | 9.694 | 9.736 | 9.409 | 9.469 | 9.41 | 9.709 | 9.97 | 9.711 | 9.149 | 8.921 | 8.669 | 8.012 | 8.301 | 8.915 | 8.495 | 7.97 | 4.803 | 2.741 | 2.184 | 1.728 | 0.808 | 0.789 | 0.509 | 0.288 | 0.937 | 1.823 | 2.342 | 3.531 | 7.548 | 8.189 | 8.912 | 10.098 | 11.293 | 11.665 | 11.548 | 12.17 | 13.174 | 14.202 | 14.238 | 13.859 | 13.403 | 13.783 | 12.924 | 12.08 | 11.377 | 11.199 | 9.911 | 10.081 | 9.25 | 8.284 | 5.854 | 4.159 | 3.335 | 1.343 | 0.752 | 0.077 | -0.339 | -0.706 | -0.816 | -748.083 | 0 |
Totaal eigen vermogen
| 7.803 | 12.835 | 13.514 | 14.067 | 14.594 | 15.595 | 15.453 | 14.815 | 15.264 | 15.83 | 16.656 | 11.346 | 9.942 | 9.694 | 9.736 | 9.409 | 9.469 | 9.41 | 9.709 | 9.97 | 9.711 | 9.149 | 8.921 | 8.669 | 8.012 | 8.301 | 8.915 | 8.495 | 7.97 | 4.803 | 2.741 | 2.184 | 1.728 | 0.808 | 0.789 | 0.509 | 0.288 | 0.937 | 1.823 | 2.342 | 3.531 | 7.548 | 8.189 | 8.912 | 10.098 | 11.293 | 11.665 | 11.548 | 12.17 | 13.174 | 14.202 | 14.238 | 13.859 | 13.403 | 13.783 | 12.924 | 12.08 | 11.377 | 11.199 | 9.911 | 10.081 | 9.25 | 8.284 | 5.854 | 4.159 | 3.335 | 1.343 | 0.752 | 0.077 | -0.339 | -0.706 | -0.816 | -748.083 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 37.62 | 38.445 | 37.976 | 37.734 | 36.208 | 37.406 | 36.802 | 37.648 | 37.853 | 37.386 | 36.69 | 15.491 | 16.004 | 15.625 | 16.077 | 15.862 | 14.58 | 15.34 | 16.017 | 15.492 | 16.047 | 19.765 | 17.733 | 15.991 | 14.279 | 15.08 | 16.428 | 16.662 | 16.003 | 13.661 | 11.839 | 11.996 | 12.132 | 11.048 | 10.584 | 10.973 | 11.326 | 14.411 | 14.817 | 17.231 | 16.974 | 18.852 | 18.567 | 19.05 | 21.567 | 22.425 | 23.619 | 25.971 | 24.051 | 23.849 | 26.526 | 24.097 | 22.882 | 22.769 | 21.949 | 20.425 | 19.425 | 19.916 | 20.421 | 20.36 | 21.292 | 22.997 | 21.722 | 16.835 | 16.068 | 16.462 | 13.614 | 9.855 | 8.566 | 8.931 | 8.205 | 8.532 | 8,667.82 | 0 |