Torex Gold Resources Inc.
TSX:TXG.TO
25.17 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 108.7 | 113.2 | 172.8 | 209.4 | 285.3 | 321.9 | 376 | 339.2 | 310.7 | 237 | 255.7 | 221.6 | 196 | 172 | 174.1 | 204 | 176.9 | 135.7 | 161.8 | 168 | 83.5 | 91.6 | 122.2 | 121.6 | 91.4 | 110.5 | 44.9 | 66.5 | 61.5 | 93.9 | 104.019 | 93.658 | 74.079 | 30.481 | 46.055 | 74.36 | 83.247 | 102.343 | 99.367 | 195.168 | 220.132 | 283.029 | 203.41 | 264.098 | 316.477 | 374.197 | 423.376 | 69.103 | 80.963 | 91.531 | 36.386 | 48.717 | 49.816 | 53.775 | 61.572 | 64.565 | 64.407 | 67.159 | 4.061 | 3.573 | 3.436 | 3.399 | 3.507 | 4.168 | 4.252 | 4.278 | 4.491 | 4.048 | 0.255 | 0.255 | 0.274 | 0.212 | 0.014 | 0.033 | 0.036 | 0.041 | 0.059 | 0.084 | 0.099 | 0.2 | 0.108 | 0.165 | 0.02 | 0.039 | 0.043 | 0.041 | 0.004 | 0.004 | 0.005 | 0.016 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.1 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.7 | 113.2 | 172.8 | 209.4 | 285.3 | 321.9 | 376 | 339.2 | 310.7 | 237 | 255.7 | 221.6 | 196 | 172 | 206.2 | 236 | 176.9 | 135.7 | 161.8 | 168 | 83.5 | 91.6 | 122.2 | 121.6 | 91.4 | 110.5 | 44.9 | 66.5 | 61.5 | 93.9 | 104.019 | 93.658 | 74.079 | 30.481 | 46.055 | 74.36 | 83.247 | 102.343 | 99.367 | 195.168 | 220.132 | 283.029 | 203.41 | 264.098 | 316.477 | 374.197 | 423.376 | 69.103 | 80.963 | 91.531 | 36.386 | 48.717 | 49.816 | 53.775 | 61.572 | 64.565 | 64.407 | 67.159 | 4.061 | 3.573 | 3.436 | 3.399 | 3.507 | 4.168 | 4.252 | 4.278 | 4.491 | 4.048 | 0.255 | 0.255 | 0.274 | 0.212 | 0.014 | 0.033 | 0.036 | 0.041 | 0.059 | 0.084 | 0.099 | 0.2 | 0.108 | 0.165 | 0.02 | 0.039 | 0.043 | 0.041 | 0.004 | 0.004 | 0.005 | 0.016 |
Nettovorderingen
| 90.6 | 94.9 | 87.7 | 66.2 | 62.8 | 55.1 | 46.3 | 48.5 | 45 | 66.5 | 60.8 | 44.5 | 45.1 | 68.5 | 42 | 20.1 | 42.6 | 26 | 38.1 | 31.2 | 30.8 | 33.7 | 46.6 | 33.7 | 39.5 | 40.6 | 31.4 | 35.8 | 35.5 | 38 | 21.945 | 29.884 | 33.314 | 28.054 | 29.753 | 28.699 | 36.138 | 0.839 | 0.579 | 0.555 | 0.252 | 0.407 | 0.222 | 0.169 | 0.264 | 0.227 | 0.252 | 0.146 | 0.151 | 0.123 | 0.099 | 3.055 | 2.457 | 1.211 | 0.595 | 0.239 | 0.321 | 0.37 | 0.058 | 0.037 | 0.016 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.002 | 0.002 | 0.001 | 0.003 | 0.006 | 0.004 | 0.003 | 0.004 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 |
Voorraad
| 130.2 | 124.5 | 126.6 | 119 | 106.6 | 107.3 | 120.2 | 127.8 | 132.6 | 122.4 | 123.3 | 132 | 125.5 | 115.8 | 112.2 | 110.7 | 117.1 | 125.5 | 129.2 | 122.9 | 91.4 | 69.1 | 58.3 | 68.5 | 69.8 | 61.1 | 63.1 | 61.4 | 61.2 | 47.6 | 53.38 | 49.959 | 44.712 | 12.177 | 10.597 | 9.707 | 3.33 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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
| 2.9 | 4 | 3.2 | 3.6 | 3.1 | 4.2 | 2.8 | 3.6 | 2.5 | 4 | 2.8 | 3.6 | 3.6 | 6 | 11.5 | 16.3 | 18.8 | 16.9 | 10 | 10.1 | 11.1 | 12.4 | 9 | 10.3 | 9.7 | 11.1 | 12.2 | 9.4 | 11.3 | 9.7 | 9.018 | 7.73 | 10.486 | 2.122 | 3.263 | 3.68 | 2.426 | 2.088 | 1.53 | 2.134 | 0.621 | 2.199 | 3.423 | 7.014 | 5.289 | 6.394 | 2.973 | 5.866 | 11.867 | 13.014 | 6.463 | 1.362 | 8.339 | 2.941 | 1.458 | 0.394 | 0.145 | 0.054 | 0.01 | 0.076 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | -0 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.004 | 0.004 |
Totaal vlottende activa
| 346 | 351.7 | 405.5 | 419.6 | 469.9 | 499.3 | 561.9 | 552.7 | 509.3 | 441.4 | 453.9 | 409.2 | 380.3 | 372.4 | 371.9 | 383.1 | 355.4 | 304.1 | 339.1 | 332.2 | 216.8 | 206.8 | 236.1 | 234.1 | 210.4 | 223.3 | 151.6 | 173.1 | 169.5 | 189.2 | 196.948 | 181.231 | 162.591 | 73.348 | 107.052 | 116.446 | 125.141 | 105.27 | 101.476 | 197.858 | 221.006 | 285.636 | 207.055 | 271.281 | 322.03 | 380.819 | 426.6 | 75.115 | 92.981 | 104.668 | 42.948 | 53.134 | 60.612 | 57.927 | 63.624 | 65.198 | 64.873 | 67.583 | 4.129 | 3.686 | 3.452 | 3.4 | 3.508 | 4.169 | 4.254 | 4.28 | 4.495 | 4.052 | 0.255 | 0.258 | 0.277 | 0.214 | 0.018 | 0.036 | 0.039 | 0.044 | 0.061 | 0.087 | 0.104 | 0.208 | 0.113 | 0.169 | 0.025 | 0.043 | 0.048 | 0.044 | 0.005 | 0.007 | 0.011 | 0.021 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,461.8 | 1,361.6 | 1,249 | 1,162 | 1,077.4 | 993.9 | 931.9 | 871.4 | 851.2 | 838.8 | 836.1 | 844.1 | 843.1 | 825.6 | 827.3 | 820.9 | 835.3 | 835.5 | 874.4 | 910.3 | 958.7 | 995.6 | 984.2 | 971.4 | 959.4 | 963.2 | 973.9 | 971.6 | 958.5 | 951.1 | 940.892 | 935.981 | 937.869 | 976.846 | 930.818 | 847.674 | 768.738 | 692.171 | 590.188 | 510.156 | 429.647 | 372.549 | 339.236 | 282.096 | 251.187 | 226.202 | 207.266 | 204.315 | 215.125 | 195.446 | 278.113 | 312.61 | 318.08 | 300.417 | 296.227 | 290.606 | 301.349 | 276.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.151 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.044 | 0.008 | 0 | 0.01 | 0.009 | 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 |
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 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 120.6 | 171.4 | 156.5 | 111.2 | 127 | 115.9 | 90.4 | 61.3 | 62.5 | 64.4 | 55.4 | 49.5 | 46.3 | 36.8 | 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 40.8 | 34.3 | 24.8 | 21.3 | 16.3 | 9.6 | 9.1 | 13.5 | 10.4 | 13.9 | 13.5 | 12.6 | 13 | 10.7 | 10.8 | 10.1 | 13.4 | 15.1 | 16.1 | 20.6 | 54.7 | 49.3 | 51.1 | 47.9 | 49.4 | 35.5 | 42.6 | 61.3 | 66.5 | 57.7 | 68.549 | 49.92 | 53.796 | 56.052 | 83.194 | 83.396 | 75.275 | 104.421 | 81.911 | 40.871 | 32.707 | 26.895 | 22.22 | 18.857 | 15.289 | 12.76 | 8.727 | 7.438 | 6.405 | 5.651 | 3.646 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 1,623.2 | 1,567.3 | 1,430.3 | 1,294.5 | 1,220.7 | 1,119.4 | 1,031.4 | 946.2 | 924.1 | 917.1 | 905 | 906.2 | 902.4 | 873.1 | 880.5 | 831 | 848.7 | 850.6 | 890.5 | 930.9 | 1,013.4 | 1,044.9 | 1,035.3 | 1,019.3 | 1,008.8 | 1,002.6 | 1,016.5 | 1,032.9 | 1,025 | 1,008.8 | 1,009.441 | 985.901 | 991.665 | 1,032.898 | 1,014.012 | 931.07 | 844.013 | 796.592 | 672.099 | 551.027 | 462.354 | 399.444 | 361.456 | 300.954 | 266.476 | 238.962 | 215.993 | 211.753 | 221.53 | 201.097 | 281.759 | 312.626 | 318.08 | 300.417 | 296.227 | 290.606 | 301.349 | 276.373 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.151 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.044 | 0.008 | 0 | 0.01 | 0.009 | 0 | 0 | 0 | 0 | 0 |
Totaal activa
| 1,969.2 | 1,919 | 1,835.8 | 1,714.1 | 1,690.6 | 1,618.7 | 1,593.3 | 1,498.9 | 1,433.4 | 1,358.5 | 1,358.9 | 1,315.4 | 1,282.7 | 1,245.5 | 1,252.4 | 1,214.1 | 1,204.1 | 1,154.7 | 1,229.6 | 1,263.1 | 1,230.2 | 1,251.7 | 1,271.4 | 1,253.4 | 1,219.2 | 1,225.9 | 1,168.1 | 1,206 | 1,194.5 | 1,198 | 1,206.389 | 1,167.132 | 1,154.256 | 1,106.246 | 1,121.064 | 1,047.516 | 969.154 | 901.862 | 773.575 | 748.885 | 683.36 | 685.079 | 568.511 | 572.235 | 588.506 | 619.781 | 642.594 | 286.868 | 314.512 | 305.766 | 324.707 | 365.76 | 378.693 | 358.344 | 359.851 | 355.804 | 366.222 | 343.956 | 4.298 | 3.686 | 3.452 | 3.4 | 3.508 | 4.169 | 4.254 | 4.423 | 4.646 | 4.187 | 0.255 | 0.258 | 0.277 | 0.214 | 0.018 | 0.036 | 0.039 | 0.044 | 0.061 | 0.087 | 0.104 | 0.335 | 0.157 | 0.176 | 0.025 | 0.053 | 0.056 | 0.044 | 0.005 | 0.007 | 0.011 | 0.021 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 165.7 | 190.2 | 101 | 129.7 | 119.6 | 132.6 | 132.8 | 105.4 | 95.5 | 98.3 | 121.4 | 87.6 | 105.2 | 133.8 | 119.9 | 88.9 | 58.7 | 80.1 | 90.6 | 76.4 | 62.6 | 83.5 | 93.4 | 86 | 66.8 | 60.5 | 50.9 | 68.2 | 53.6 | 47.3 | 50.545 | 33.397 | 58.065 | 64.061 | 42.389 | 30.774 | 27.462 | 32.666 | 11.095 | 17.443 | 6.964 | 11.318 | 13.424 | 4.695 | 8.363 | 8.395 | 8.431 | 5.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.021 | 0.017 | 0.039 | 0.008 | 0.007 | 0 | 0.004 | 0.019 | 0.01 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.087 | 0.017 | 0.012 | 0.026 | 0.024 | 0.024 | 0.025 | 0.025 | 0.02 | 0.017 | 0.014 |
Kortlopende schulden
| 44.5 | 35.7 | 23.9 | 19.6 | 9.7 | 2.7 | 2.6 | 2 | 2.6 | 2.1 | 2.1 | 2.4 | 2.6 | 2.3 | 2.2 | 49.1 | 59.7 | 70.2 | 81.7 | 86.7 | 161.9 | 85.8 | 82.8 | 77.1 | 72.3 | 65.6 | 56.2 | 43 | 26.2 | 13.3 | 5.535 | 4.061 | 3.278 | 2.988 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.027 | 0.026 | 0 | 0.025 | 0.025 | 0.025 |
Belastingschulden
| 81.3 | 68.5 | 86.9 | 66.1 | 61.8 | 50.4 | 107.9 | 75.7 | 62.6 | 45.4 | 70.9 | 68.1 | 53.5 | 47.8 | 77.9 | 42 | 24.9 | 19.9 | 68.7 | 51.6 | 19 | 19.3 | 18 | 14 | 10.8 | 11.1 | 9.8 | 9.4 | 8 | 5.6 | 10.695 | 9.672 | 4.227 | 0.654 | 0.949 | 0.94 | 0.709 | 0.339 | 0.376 | 0.771 | 0 | 0.03 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 81.3 | 68.5 | 134.2 | 66.1 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.8 | 77.9 | 42 | 24.9 | 19.9 | 68.7 | 51.6 | 19 | 19.3 | 18 | 14 | 10.8 | 11.1 | 9.8 | 9.4 | 0 | 5.6 | 10.695 | 9.672 | 4.227 | 0.654 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.9 | 33.7 | 22.6 | 1.1 | 5 | 61.4 | 107.9 | 75.7 | 62.6 | 48 | 70.9 | 68.1 | 53.5 | 1.4 | 5.2 | 16.4 | 20.2 | 28.8 | 1.6 | 0.8 | 0.7 | 0.1 | 0.3 | 0.2 | 1.3 | 0.1 | 1.8 | 0.2 | 8 | 2 | 5.65 | 13.856 | 14.579 | 1.93 | 5.27 | 8.86 | 8.499 | 1.542 | 6.453 | 0.771 | 0 | 0.03 | 0.021 | 0 | 0 | 0 | 0.777 | -0.003 | 6.345 | 3.245 | 6.433 | 3.898 | 5.738 | 1.252 | 2.842 | 1.493 | 0.545 | 0.772 | 0.5 | 0.079 | 0.081 | 0.017 | 0 | 0.012 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -0 | 0 | 0.025 | -0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 318.4 | 328.1 | 281.7 | 216.5 | 196.1 | 196.7 | 243.3 | 183.1 | 160.7 | 148.4 | 194.4 | 158.1 | 161.3 | 185.3 | 205.2 | 196.4 | 163.5 | 199 | 242.6 | 215.5 | 244.2 | 188.7 | 194.5 | 177.3 | 151.2 | 137.3 | 118.7 | 120.8 | 87.8 | 68.2 | 72.425 | 60.986 | 80.149 | 69.633 | 50.386 | 39.634 | 35.961 | 34.208 | 17.548 | 18.215 | 6.964 | 11.348 | 13.445 | 4.695 | 8.363 | 8.395 | 9.208 | 5.859 | 6.345 | 3.245 | 6.433 | 3.898 | 5.738 | 1.252 | 2.842 | 1.493 | 0.545 | 0.772 | 0.5 | 0.079 | 0.081 | 0.017 | 0.015 | 0.012 | 0.009 | 0.021 | 0.017 | 0.039 | 0.008 | 0.007 | 0.007 | 0.004 | 0.019 | 0.01 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.087 | 0.017 | 0.012 | 0.056 | 0.052 | 0.051 | 0.05 | 0.05 | 0.044 | 0.042 | 0.039 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 68.4 | 8.3 | 8.1 | 1.5 | 1.8 | 0.8 | 1.3 | 1.1 | 1.8 | 1.5 | 1.2 | 1.4 | 1.9 | 2.4 | 41.2 | 105.9 | 165.5 | 85 | 93.2 | 169 | 136.3 | 232.5 | 250.7 | 269.3 | 288.5 | 308.3 | 329.4 | 343 | 366.7 | 393.8 | 401.165 | 401.839 | 398.609 | 373.702 | 368.683 | 305.093 | 227.802 | 150.903 | 43.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 33.9 | 38.2 | 41 | 37.1 | 45.1 | 0 | 0 | 0 | 0 | 0 | 37.3 | 30 | 29.3 | 27.6 | 29.2 | 22.6 | 21 | 19.2 | 23.7 | 17 | 16.3 | 15.7 | -125.9 | -142.6 | -184.5 | -207.1 | -248.6 | -259.3 | -311.8 | -360 | -379.25 | -383.09 | -356.109 | -326.627 | -346.63 | -294.216 | -219.064 | -135.865 | -50.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.6 | 1 | 5.5 | 10.4 | 8.9 | 8.2 | 11.4 | 22.7 | 22.9 | 24 | 23.3 | 23.3 | 23.4 | 24.3 | 24.3 | 38.4 | 63.6 | 66.4 | 33.7 | 61.4 | 62.6 | 55.5 | 51.4 | 36.4 | 35.1 | 24.9 | 26.3 | 27.5 | 24.9 | 26.8 | 34.165 | 18.709 | 18.843 | 19.974 | 22.114 | 19.897 | 18.724 | 17.628 | 17.29 | 20.914 | 21.296 | 20.308 | 20.635 | 1.573 | 1.432 | 1.137 | 0 | 0 | 0 | 0 | 61.274 | 70.778 | 73.792 | 71.953 | 72.213 | 72.667 | 76.068 | 69.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.7 | 4.1 | 4.4 | 3.9 | 4.5 | 54.2 | 47.2 | 36.5 | 36.4 | 43.4 | 2.3 | 2.4 | 2.6 | 2.7 | 6.4 | 5.5 | 5.6 | 4.1 | 1.6 | 1.7 | 1.6 | 1.4 | 141.1 | 156.5 | 198 | 221 | 263 | 271.2 | 323.9 | 372.7 | 393.988 | 396.95 | 369.981 | 336.677 | 356.375 | 307.448 | 231.985 | 152.28 | 52.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.021 | 0.017 | 0.039 | 0.008 | 0.007 | 0 | 0.004 | 0.019 | 0.01 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.087 | 0.017 | 0.012 | 0.026 | 0.052 | 0.051 | 0.05 | 0.025 | 0.044 | 0.042 | 0.039 |
Totaal niet-vlottende verplichtingen
| 109.6 | 51.6 | 59 | 52.9 | 60.3 | 63.2 | 59.9 | 60.3 | 61.1 | 68.9 | 64.1 | 57.1 | 57.2 | 57 | 101.1 | 172.4 | 255.7 | 174.7 | 152.2 | 249.1 | 216.8 | 305.1 | 317.3 | 319.6 | 337.1 | 347.1 | 370.1 | 382.4 | 403.7 | 433.3 | 450.068 | 434.408 | 431.324 | 403.726 | 400.542 | 338.222 | 259.447 | 184.946 | 63.24 | 20.914 | 21.296 | 20.308 | 20.635 | 1.573 | 1.432 | 1.137 | 0 | 0 | 0 | 0 | 61.274 | 70.778 | 73.792 | 71.953 | 72.213 | 72.667 | 76.068 | 69.853 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0.021 | 0.017 | 0.039 | 0.008 | 0.007 | 0 | 0.004 | 0.019 | 0.01 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.087 | 0.017 | 0.012 | 0.026 | 0.052 | 0.051 | 0.05 | 0.025 | 0.044 | 0.042 | 0.039 |
Totaal passiva
| 428 | 379.7 | 340.7 | 269.4 | 256.4 | 259.9 | 303.2 | 243.4 | 221.8 | 217.3 | 258.5 | 215.2 | 218.5 | 242.3 | 306.3 | 368.8 | 419.2 | 373.7 | 394.8 | 464.6 | 461 | 493.8 | 511.8 | 496.9 | 488.3 | 484.4 | 488.8 | 503.2 | 491.5 | 501.5 | 522.493 | 495.394 | 511.473 | 473.359 | 450.928 | 377.856 | 295.408 | 219.154 | 80.788 | 39.129 | 28.261 | 31.656 | 34.081 | 6.268 | 9.795 | 9.532 | 9.208 | 5.859 | 6.345 | 3.245 | 67.707 | 74.677 | 79.531 | 73.205 | 75.055 | 74.16 | 76.613 | 70.625 | 0.5 | 0.079 | 0.081 | 0.017 | 0.015 | 0.012 | 0.009 | 0.021 | 0.017 | 0.039 | 0.008 | 0.007 | 0.007 | 0.004 | 0.019 | 0.01 | 0.006 | 0.005 | 0.003 | 0 | 0.001 | 0.087 | 0.017 | 0.012 | 0.056 | 0.052 | 0.051 | 0.05 | 0.05 | 0.044 | 0.042 | 0.039 |
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 |
Gewone aandelen
| 1,033.2 | 1,033.2 | 1,032.1 | 1,032.1 | 1,032.1 | 1,032 | 1,031.5 | 1,031.5 | 1,031.5 | 1,031.4 | 1,030.5 | 1,029.8 | 1,030.7 | 1,029.9 | 1,027.8 | 1,024.8 | 1,024.6 | 1,024.6 | 1,022.5 | 1,022.3 | 1,021 | 1,019.2 | 1,014.9 | 1,014.8 | 1,014.8 | 1,014.6 | 966.4 | 966.3 | 965.5 | 965 | 962.883 | 961.919 | 951.333 | 947.76 | 942.141 | 942.141 | 942.035 | 942.035 | 941.589 | 863.47 | 820.375 | 791.569 | 696.812 | 719.196 | 705.143 | 729.198 | 739.219 | 385.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 540.4 | 538.5 | 495.4 | 445 | 434.5 | 359.2 | 291 | 256.4 | 212.5 | 142.2 | 102.2 | 102.7 | 66.2 | 5.5 | -49.5 | -141.4 | -201.7 | -205.5 | -158.5 | -193.6 | -221 | -231 | -229.7 | -231.1 | -255 | -242.7 | -254.5 | -229.5 | -227.9 | -233 | -241.925 | -252.633 | -276.248 | -282.914 | -245.083 | -245.282 | -240.461 | -231.257 | -220.509 | -186.239 | -193.761 | -180.908 | -184.43 | -163.08 | -146.75 | -142.892 | -112.216 | -94.796 | -81.434 | -64.21 | -50.582 | -44.568 | -38.814 | -29.004 | -22.608 | -17.64 | -13.971 | -5.139 | -1.238 | -0.609 | -0.428 | -0.278 | -0.257 | -0.207 | -0.135 | -9.14 | -9.672 | -8.516 | -8.151 | -7.635 | -8.022 | -7.942 | -8.021 | -7.812 | -7.549 | -7.288 | -7.047 | -7.143 | -7.257 | -6.488 | -6.282 | -6.486 | -6.498 | -6.077 | -5.95 | -5.59 | -5.454 | -5.361 | -5.407 | -5.334 |
Overige gereserveerde algehele resultaten
| -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -56.6 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.5 | -62.47 | -62.47 | -62.47 | -62.47 | -62.47 | -62.47 | -62.47 | -62.47 | -62.47 | 0.959 | -7.331 | 9.608 | -8.523 | -21.381 | -9.596 | -6.208 | -23.921 | -25.965 | -19.818 | -32.735 | -14.978 | 2.943 | 4.826 | 5.201 | 5.301 | 2.143 | 5.155 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.3 | 24.3 | 23.9 | 24.4 | 24.4 | 24.4 | 24.5 | 24.4 | 33.3 | 32.3 | 31.7 | 32.2 | 36.9 | 35.3 | 33.6 | 32.1 | 29.9 | 28.5 | 27.9 | 27 | 25.408 | 24.922 | 30.168 | 30.511 | 35.548 | 35.271 | 34.642 | 34.4 | 34.177 | 31.566 | 35.816 | 33.154 | 30.571 | 31.232 | 29.915 | 30.15 | 30.304 | 16.165 | 409.42 | 399.465 | 322.56 | 332.707 | 333.151 | 308.942 | 302.102 | 297.14 | 298.425 | 235.023 | 5.035 | 4.215 | 3.799 | 3.662 | 3.749 | 4.365 | 4.38 | 13.543 | 14.301 | 12.664 | 8.399 | 7.887 | 8.292 | 8.152 | 8.02 | 7.837 | 7.582 | 7.324 | 7.102 | 7.226 | 7.356 | 6.733 | 6.419 | 6.648 | 6.466 | 6.077 | 5.955 | 5.541 | 5.409 | 5.323 | 5.376 | 5.317 |
Totaal eigen vermogen van aandeelhouders
| 1,541.2 | 1,539.3 | 1,495.1 | 1,444.7 | 1,434.2 | 1,358.8 | 1,290.1 | 1,255.5 | 1,211.6 | 1,141.2 | 1,100.4 | 1,100.2 | 1,064.2 | 1,003.2 | 946.1 | 845.3 | 784.9 | 781 | 834.8 | 798.5 | 769.2 | 757.9 | 759.6 | 756.5 | 730.9 | 741.5 | 679.3 | 702.8 | 703 | 696.5 | 683.896 | 671.738 | 642.783 | 632.887 | 670.136 | 669.66 | 673.746 | 682.708 | 692.787 | 709.756 | 655.099 | 653.423 | 534.43 | 565.967 | 578.71 | 610.249 | 633.386 | 281.008 | 308.167 | 302.521 | 257 | 291.083 | 299.162 | 285.139 | 284.795 | 281.644 | 289.609 | 229.544 | 3.798 | 3.607 | 3.371 | 3.383 | 3.493 | 4.158 | 4.245 | 4.403 | 4.629 | 4.148 | 0.248 | 0.251 | 0.27 | 0.21 | -0.001 | 0.026 | 0.033 | 0.039 | 0.058 | 0.086 | 0.102 | 0.248 | 0.14 | 0.164 | -0.032 | 0 | 0.005 | -0.006 | -0.045 | -0.038 | -0.031 | -0.018 |
Totaal eigen vermogen
| 1,541.2 | 1,539.3 | 1,495.1 | 1,444.7 | 1,434.2 | 1,358.8 | 1,290.1 | 1,255.5 | 1,211.6 | 1,141.2 | 1,100.4 | 1,100.2 | 1,064.2 | 1,003.2 | 946.1 | 845.3 | 784.9 | 781 | 834.8 | 798.5 | 769.2 | 757.9 | 759.6 | 756.5 | 730.9 | 741.5 | 679.3 | 702.8 | 703 | 696.5 | 683.896 | 671.738 | 642.783 | 632.887 | 670.136 | 669.66 | 673.746 | 682.708 | 692.787 | 709.756 | 655.099 | 653.423 | 534.43 | 565.967 | 578.71 | 610.249 | 633.386 | 281.008 | 308.167 | 302.521 | 257 | 291.083 | 299.162 | 285.139 | 284.795 | 281.644 | 289.609 | 273.332 | 3.798 | 3.607 | 3.371 | 3.383 | 3.493 | 4.158 | 4.245 | 4.403 | 4.629 | 4.148 | 0.248 | 0.251 | 0.27 | 0.21 | -0.001 | 0.026 | 0.033 | 0.039 | 0.058 | 0.086 | 0.102 | 0.248 | 0.14 | 0.164 | -0.032 | 0 | 0.005 | -0.006 | -0.045 | -0.038 | -0.031 | -0.018 |
Totaal passiva en aandeelhoudersvermogen
| 1,969.2 | 1,919 | 1,835.8 | 1,714.1 | 1,690.6 | 1,618.7 | 1,593.3 | 1,498.9 | 1,433.4 | 1,358.5 | 1,358.9 | 1,315.4 | 1,282.7 | 1,245.5 | 1,252.4 | 1,214.1 | 1,204.1 | 1,154.7 | 1,229.6 | 1,263.1 | 1,230.2 | 1,251.7 | 1,271.4 | 1,253.4 | 1,219.2 | 1,225.9 | 1,168.1 | 1,206 | 1,194.5 | 1,198 | 1,206.389 | 1,167.132 | 1,154.256 | 1,106.246 | 1,121.064 | 1,047.516 | 969.154 | 901.862 | 773.575 | 748.885 | 683.36 | 685.079 | 568.511 | 572.235 | 588.506 | 619.781 | 642.594 | 286.868 | 314.512 | 305.766 | 324.707 | 365.76 | 378.693 | 358.344 | 359.851 | 355.804 | 366.222 | 343.956 | 4.298 | 3.686 | 3.452 | 3.4 | 3.508 | 4.169 | 4.254 | 4.423 | 4.646 | 4.187 | 0.255 | 0.258 | 0.277 | 0.214 | 0.018 | 0.036 | 0.039 | 0.044 | 0.061 | 0.087 | 0.104 | 0.335 | 0.157 | 0.176 | 0.025 | 0.053 | 0.056 | 0.044 | 0.005 | 0.007 | 0.011 | 0.021 |