
Ucore Rare Metals Inc.
OTC:UURAF
0.4901 (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 Q3 | 2006 Q2 | 2006 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.628 | 0.364 | 0.683 | 0.319 | 0.248 | 0.993 | 0.281 | 0.363 | 2.262 | 0.295 | 0.713 | 1.802 | 3.331 | 4.654 | 5.655 | 7.142 | 1.009 | 1.972 | 2.904 | 1.874 | 2.813 | 0.166 | 0.155 | 0.287 | 0.461 | 0.315 | 1.276 | 0.854 | 2.066 | 1.742 | 1.459 | 2.252 | 3.114 | 4.779 | 6.687 | 1.116 | 2.734 | 2.912 | 1.312 | 1.354 | 2.329 | 4.787 | 8.499 | 1.557 | 1.312 | 3.121 | 4.155 | 0.803 | 2.141 | 0.338 | 0.248 | 5.831 | 7.554 | 0.142 | 0.292 | 0.974 | 9.306 | 0.459 | 0.632 | 0.059 | 0.184 | 0.725 | 0.138 | 0.037 | 0.046 | 1.471 | 3.283 | 0.445 | 0.467 | 6.93 | 8.595 | 9.505 | 7.252 | 1.344 | 0.625 | 0.671 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.07 | 0.028 | 0.023 | 0.03 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 1.359 | 1.355 | 0.001 | 0.002 | 0.003 | 0.004 | 3.088 | 4.319 | 0.006 | 0.009 | 10.235 | 11.779 | 12.331 | 2.337 | 2.623 | 3.82 | 1.794 | 2.009 | 2.841 | 0.005 | 0.005 | 0.003 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.628 | 0.364 | 0.683 | 0.319 | 0.248 | 0.993 | 0.282 | 0.364 | 2.263 | 0.296 | 0.714 | 1.804 | 3.332 | 4.655 | 5.656 | 7.212 | 1.037 | 1.995 | 2.934 | 1.875 | 2.814 | 0.167 | 0.157 | 0.288 | 0.463 | 0.316 | 1.277 | 0.855 | 2.067 | 1.743 | 1.462 | 2.255 | 3.115 | 4.78 | 6.689 | 1.117 | 2.734 | 2.913 | 1.312 | 1.355 | 2.33 | 4.789 | 8.5 | 2.916 | 2.667 | 3.122 | 4.156 | 0.805 | 2.145 | 3.426 | 4.568 | 5.837 | 7.563 | 10.377 | 12.07 | 13.304 | 11.643 | 3.082 | 4.452 | 1.853 | 2.192 | 3.565 | 0.143 | 0.042 | 0.049 | 1.486 | 3.283 | 0.445 | 0.467 | 6.93 | 8.595 | 9.505 | 7.252 | 1.344 | 0.625 | 0.671 |
Nettovorderingen
| 3.174 | 0.572 | 0 | 1.74 | 1.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0.68 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.506 | 0.377 | 0.272 | 0.244 | 0.163 | 0.216 | 0.119 | 0.096 | 0.098 | 0.052 | 0.027 | 0.015 | 0.016 | 0.024 | 0.028 | 0.026 | 0.16 | 0.184 | 0.115 | 0.144 | 0.246 | 0.21 | 0.308 | 0.062 | 0.084 | 0.11 | 0.047 | 0.003 | 0.005 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.033 | 0.031 | 0.119 | 0.24 | 0.085 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.359 | 0.318 | 0.829 | 2.092 | 2.304 | 1.265 | 0.688 | 0.611 | 0.669 | 1.27 | 0.154 | 0.161 | 0.233 | 0.324 | 0.249 | 0.373 | 0.217 | 0.293 | 0.163 | 0.22 | 0.228 | 0.306 | 0.224 | 0.436 | 0.233 | 0.461 | 0.196 | 0.209 | 0.182 | 1.872 | 0.588 | 0.674 | 0.285 | 0.95 | 0.675 | 0.822 | 0.638 | 0.622 | 0.65 | 0.674 | 0.655 | 0.165 | 0.413 | 0.124 | 0.067 | 0.073 | 0.129 | 0.294 | 0.139 | 0.061 | 0.053 | 0.188 | 0.292 | 0.108 | 0.333 | 0.084 | 0.026 | 0.05 | 0.049 | 0.105 | 0.035 | 0.036 | 1.114 | 1.063 | 0.031 | 0.626 | 1.396 | 3.321 | 4.993 | 0.276 | 0.051 | 0 | 0.005 | 0 | 0 | 0 |
Totaal vlottende activa
| 4.16 | 1.254 | 1.512 | 2.411 | 2.553 | 2.258 | 1.087 | 0.975 | 2.933 | 1.566 | 1.278 | 2.118 | 3.858 | 5.436 | 6.585 | 8.294 | 1.408 | 2.481 | 3.345 | 2.269 | 3.321 | 0.582 | 0.609 | 0.892 | 0.853 | 0.777 | 1.534 | 1.111 | 2.296 | 3.615 | 2.049 | 2.929 | 3.703 | 5.73 | 7.364 | 1.939 | 3.372 | 3.535 | 4.588 | 2.029 | 2.984 | 5.154 | 9.086 | 3.182 | 2.979 | 3.498 | 4.491 | 1.605 | 2.661 | 3.759 | 4.864 | 6.188 | 8.071 | 10.605 | 12.5 | 13.487 | 11.733 | 3.158 | 4.516 | 1.974 | 2.251 | 3.629 | 1.282 | 1.265 | 1.506 | 2.227 | 4.824 | 4.012 | 5.669 | 7.515 | 8.708 | 9.589 | 7.368 | 1.391 | 0.627 | 0.676 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 50.288 | 49.095 | 49.858 | 10.362 | 10.866 | 46.886 | 4.967 | 43.642 | 42.15 | 40.619 | 38.507 | 37.193 | 37.44 | 37.352 | 36.601 | 36.924 | 37.142 | 38.119 | 38.386 | 39.295 | 37.15 | 41.297 | 40.865 | 41.3 | 41.741 | 40.521 | 40.773 | 40.306 | 39.648 | 37.127 | 40.346 | 40.88 | 0.75 | 40.527 | 39.438 | 39.079 | 40.148 | 37.321 | 35.459 | 35.558 | 32.997 | 30.897 | 26.464 | 26.412 | 25.783 | 25.816 | 25.675 | 24.85 | 24.211 | 25.213 | 24.504 | 24.221 | 23.628 | 22.646 | 20.238 | 19.14 | 19.31 | 20.939 | 19.083 | 18.306 | 18.157 | 17.424 | 15.83 | 15.69 | 15.642 | 17.471 | 15.454 | 13.678 | 13.032 | 11.575 | 4.958 | 4.448 | 3.609 | 2.768 | 0.004 | 0.001 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.181 | 2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.534 | 7.67 | 7.805 | 7.94 | 8.074 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 6.825 | 7.195 | 0 | 0 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.286 | 3.223 | 2.666 | 2.569 | 2.186 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.534 | 7.67 | 7.805 | 7.94 | 8.074 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 8.089 | 9.006 | 9.376 | 0 | 0 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.353 | 3.286 | 3.223 | 2.666 | 2.569 | 2.186 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.065 | 0.056 | 0.056 | 0.056 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.065 | -0.056 | -0.056 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.074 | 0.069 | 0.07 | 39.709 | 39.128 | 0.07 | 39.587 | 0.069 | 0.069 | 0.07 | 0.065 | 0.065 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.062 | 0.062 | 0.062 | 0.057 | 0.058 | 0.058 | 0.058 | 0.104 | 0.155 | 0.386 | 0.433 | 0.478 | 2.865 | 0.359 | 0.411 | 40.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.028 | 0.028 | 0.158 | 0.158 | 0.197 | 0.278 | 0.248 | 0.186 | 0.019 | 0 |
Totaal niet-vlottende activa
| 57.895 | 56.834 | 57.733 | 58.011 | 58.069 | 55.045 | 52.643 | 51.8 | 50.309 | 48.778 | 46.662 | 45.347 | 45.586 | 45.497 | 44.747 | 45.069 | 45.288 | 47.187 | 47.824 | 39.357 | 37.207 | 44.709 | 44.276 | 44.712 | 45.198 | 44.03 | 44.512 | 44.093 | 43.48 | 43.346 | 44.059 | 44.644 | 44.874 | 43.813 | 42.661 | 41.745 | 42.717 | 39.506 | 36.589 | 35.558 | 32.997 | 30.897 | 26.464 | 26.412 | 25.783 | 25.816 | 25.675 | 24.85 | 24.211 | 25.213 | 24.504 | 24.221 | 23.628 | 22.646 | 20.238 | 19.14 | 19.31 | 20.939 | 19.083 | 18.306 | 18.157 | 17.424 | 15.83 | 15.69 | 15.644 | 17.471 | 15.482 | 13.706 | 13.19 | 11.733 | 5.155 | 4.727 | 3.856 | 2.953 | 0.023 | 0.001 |
Totaal activa
| 62.055 | 58.088 | 59.246 | 60.422 | 60.621 | 57.303 | 53.73 | 52.775 | 53.241 | 50.344 | 47.939 | 47.466 | 49.444 | 50.934 | 51.331 | 53.363 | 46.696 | 49.668 | 51.17 | 41.626 | 40.529 | 45.291 | 44.886 | 45.604 | 46.051 | 44.807 | 46.046 | 45.204 | 45.776 | 46.961 | 46.108 | 47.573 | 48.577 | 49.543 | 50.025 | 43.684 | 46.089 | 43.041 | 41.177 | 37.586 | 35.981 | 36.051 | 35.549 | 29.594 | 28.762 | 29.314 | 30.167 | 26.455 | 26.872 | 28.972 | 29.368 | 30.409 | 31.699 | 33.251 | 32.738 | 32.627 | 31.044 | 24.097 | 23.598 | 20.281 | 20.408 | 21.053 | 17.111 | 16.955 | 17.15 | 19.698 | 20.306 | 17.719 | 18.859 | 19.248 | 13.863 | 14.316 | 11.224 | 4.344 | 0.65 | 0.677 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 3.65 | 3.514 | 2.688 | 0.002 | 2.861 | 1.961 | 0.001 | 0.867 | 1.307 | 0.418 | 0.903 | 0.913 | 0.379 | 0.822 | 0.743 | 0.274 | 0.286 | 0.558 | 0.494 | 0.659 | 0.463 | 0.534 | 0.513 | 0.741 | 0.481 | 0.389 | 0.661 | 0.18 | 0.119 | 0.226 | 0.13 | 0.173 | 0.233 | 0.074 | 0.317 | 0.269 | 0.292 | 0.729 | 0.693 | 0.762 | 0.335 | 0.332 | 0.289 | 0.267 | 0.279 | 0.522 | 0.589 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.393 | 1.111 | 0.627 | 1.299 | 0.537 | 0.1 | 0.383 | 0.553 | 0.306 | 0.017 | 0.014 |
Kortlopende schulden
| 2.928 | 0.19 | 0.254 | 1.424 | 1.423 | 4.279 | 4.184 | 3.003 | 1.344 | 3.688 | 1.225 | 0.095 | 1.194 | 1.302 | 1.252 | 1.25 | 1.245 | 1.207 | 1.243 | 1.299 | 1.204 | 4.06 | 3.593 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.394 | 0.389 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.514 | -0.003 | -0.002 | -0.003 | -0.002 | -0.001 | -0.001 | -0.001 | -0.418 | -0.903 | -0.913 | -0.379 | -0.822 | -0.743 | -0.274 | -0.286 | -0.558 | -0.494 | -0.659 | -0.463 | -0.534 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | -0.292 | -0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.273 | 4.451 | 2.557 | 0.339 | 2.814 | 1.981 | 0 | 0 | 1.489 | 0 | 0 | 0 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0.426 | 0.776 | 0.758 | 0.347 | 0.312 | 0.369 | 0.585 | 0.581 | 0.357 | 0.31 | 0.809 | 0.251 | 0.223 | 0.251 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.022 | 0.008 | 0.008 |
Totaal kortlopende verplichtingen
| 8.2 | 4.641 | 6.462 | 5.277 | 4.45 | 6.261 | 7.046 | 4.965 | 2.834 | 4.555 | 2.533 | 0.513 | 2.097 | 2.215 | 1.63 | 2.072 | 1.987 | 1.48 | 1.529 | 1.857 | 1.698 | 4.719 | 4.055 | 4.063 | 0.513 | 0.741 | 0.481 | 0.389 | 0.661 | 0.235 | 0.119 | 0.226 | 0.13 | 0.173 | 0.233 | 0.074 | 0.317 | 0.663 | 0.681 | 1.112 | 0.693 | 0.787 | 0.36 | 0.357 | 0.314 | 0.267 | 0.279 | 0.522 | 0.589 | 0.494 | 0.279 | 0.426 | 0.776 | 0.758 | 0.347 | 0.312 | 0.369 | 0.585 | 0.581 | 0.357 | 0.31 | 0.809 | 0.251 | 0.223 | 0.251 | 0.393 | 1.111 | 0.629 | 1.301 | 0.539 | 0.101 | 0.385 | 0.554 | 0.328 | 0.025 | 0.022 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 12.21 | 14.892 | 10.954 | 9.719 | 7.095 | 1.034 | 0.962 | 0.939 | 2.185 | 1.25 | 1.185 | 2.453 | 2.422 | 1.828 | 1.766 | 1.875 | 3.296 | 2.754 | 1.539 | 1.247 | 1.126 | 3.967 | 0.056 | 0.108 | 2.728 | 2.582 | 2.626 | 2.578 | 2.514 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.001 | -2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.001 | 2.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.688 | 0.782 | 0.818 | 0.878 | 1.463 | 1.609 | 1.788 | 1.948 | 3.807 | 1.881 | 1.877 | 0.547 | 0.862 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.103 | 0 | 0 | 0 | 0 | 0 | 0 | -1.247 | 0 | -3.191 | 4.088 | 3.789 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.735 | 6.597 | 5.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 12.21 | 14.892 | 13.511 | 9.719 | 7.095 | 1.043 | 0.962 | 0.939 | 2.185 | 1.25 | 1.185 | 2.453 | 1.319 | 1.828 | 1.766 | 1.875 | 3.296 | 3.548 | 3.539 | 1.299 | 1.204 | 0.776 | 0.64 | 0.454 | 3.128 | 2.582 | 2.626 | 2.578 | 2.514 | 2.485 | 0 | 0 | 0 | 0 | 0 | 0 | 10.735 | 6.597 | 5.158 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.878 | 0.688 | 0.782 | 0.818 | 0.878 | 1.463 | 1.609 | 1.788 | 1.948 | 3.807 | 1.881 | 1.877 | 0.547 | 0.862 | 0.017 | 0.014 |
Totaal passiva
| 20.411 | 19.533 | 17.415 | 14.996 | 11.545 | 7.304 | 8.008 | 5.904 | 5.019 | 5.804 | 3.718 | 2.966 | 3.416 | 4.042 | 3.397 | 3.948 | 5.283 | 5.029 | 5.068 | 1.857 | 1.698 | 5.494 | 4.695 | 4.517 | 3.641 | 3.323 | 3.107 | 2.967 | 3.175 | 2.72 | 0.119 | 0.226 | 0.13 | 0.173 | 0.233 | 0.074 | 11.052 | 7.26 | 5.839 | 1.112 | 0.693 | 0.787 | 0.36 | 0.357 | 0.314 | 0.267 | 0.279 | 0.522 | 0.589 | 0.494 | 0.279 | 0.426 | 0.776 | 1.636 | 1.225 | 1.19 | 1.247 | 1.463 | 1.459 | 1.235 | 1.188 | 1.497 | 1.033 | 1.041 | 1.129 | 1.856 | 2.72 | 2.417 | 3.249 | 4.346 | 1.983 | 2.262 | 1.102 | 1.19 | 0.025 | 0.022 |
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 |
Gewone aandelen
| 92.877 | 90.809 | 90.784 | 90.784 | 90.784 | 90.784 | 86.7 | 86.693 | 86.693 | 84.253 | 84.253 | 84.253 | 84.253 | 82.829 | 82.829 | 82.829 | 75.966 | 75.966 | 75.966 | 68.25 | 68.25 | 60.432 | 60.432 | 60.109 | 60.109 | 59.428 | 59.428 | 58.72 | 58.72 | 58.718 | 58.718 | 58.718 | 60.843 | 62.172 | 62.316 | 56.97 | 45.865 | 45.865 | 45.865 | 45.86 | 45.86 | 45.86 | 45.86 | 41.809 | 40.7 | 40.478 | 40.478 | 38.312 | 38.312 | 37.624 | 0 | 0 | 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
| -96.577 | -94.925 | -92.278 | -86.82 | -82.4 | -79.836 | -77.899 | -76.435 | -74.795 | -73.248 | -71.595 | -70.62 | -69.326 | -67.941 | -66.052 | -64.842 | -63.815 | -62.656 | -61.378 | -59.57 | -58.289 | -49.804 | -48.989 | -48.305 | -47.479 | -46.186 | -45.033 | -43.953 | -42.713 | -40.836 | -39.77 | -38.877 | -37.83 | -37.564 | -36.48 | -33.553 | -32.433 | -30.653 | -29.432 | -28.562 | -27.908 | -26.995 | -26.106 | -24.642 | -24.006 | -22.456 | -21.762 | -20.837 | -20.439 | -16.389 | -15.506 | -14.702 | -13.647 | -12.472 | -11.831 | -11.128 | -9.607 | -7.311 | -6.86 | -6.262 | -5.831 | -4.874 | -4.593 | -4.332 | -4.14 | -2.51 | -1.996 | -1.67 | -1.184 | 0 | -1.079 | -0.594 | 0 | -0.162 | -0.075 | -0.053 |
Overige gereserveerde algehele resultaten
| 6.582 | 5.165 | 5.433 | 11.977 | 11.782 | 5.822 | 9.741 | 5.577 | 5.591 | 5.94 | 4.241 | 3.541 | 3.889 | 3.911 | 3.199 | 3.552 | 3.821 | 5.113 | 5.438 | 6.383 | 4.282 | 4.874 | 4.459 | 4.92 | 5.439 | 4.127 | 4.548 | 4.093 | 3.475 | 3.359 | 4.244 | 4.816 | 5.041 | 4.494 | 4.303 | 4.237 | 5.748 | 4.969 | 3.407 | 3.752 | 1.987 | 1.231 | 0.484 | 1.056 | 0.536 | -0.046 | 0.272 | -0.198 | -0.528 | -0.752 | -0.807 | -0.463 | -0.177 | -0.738 | -0.628 | -0.025 | -0.015 | -0.024 | -0.03 | -0.028 | -0.025 | -0.023 | -0.01 | -0.01 | -0.013 | 2.449 | 2.127 | 2.335 | 2.252 | 1.472 | 1.434 | 1.374 | 0.633 | 0.033 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 38.764 | 37.505 | 37.892 | 29.485 | 35.948 | 33.228 | 27.18 | 31.036 | 25.781 | 27.595 | 27.323 | 24.147 | 27.211 | 28.092 | 27.959 | 22.839 | 25.441 | 26.216 | 26.075 | 22.51 | 22.392 | 24.294 | 21.791 | 13.551 | 13.529 | 13.462 | 23.996 | 23.377 | 23.119 | 71.551 | 71.348 | 69.605 | 10.714 | 82.44 | 19.652 | 15.956 | 15.857 | 61.465 | 9.92 | 9.846 | 9.772 | 9.589 | 9.373 | 11.014 | 9.144 | 8.998 | 51.379 | 46.968 | 47.25 | 45.619 | 45.402 | 45.148 | 44.746 | 44.825 | 43.971 | 42.589 | 40.337 | 29.969 | 29.029 | 25.335 | 25.076 | 24.452 | 20.682 | 20.256 | 20.174 | 17.903 | 17.455 | 14.637 | 14.543 | 13.43 | 11.525 | 11.274 | 9.49 | 3.283 | 0.7 | 0.708 |
Totaal eigen vermogen van aandeelhouders
| 41.645 | 38.555 | 41.83 | 45.426 | 49.076 | 49.999 | 45.722 | 46.872 | 48.222 | 44.539 | 44.221 | 44.499 | 46.028 | 46.891 | 47.934 | 49.415 | 41.413 | 44.639 | 46.101 | 39.769 | 38.831 | 39.796 | 40.191 | 41.087 | 42.411 | 41.484 | 42.938 | 42.237 | 42.601 | 44.241 | 45.989 | 47.348 | 48.448 | 49.37 | 49.792 | 43.61 | 35.037 | 35.782 | 35.338 | 36.474 | 35.288 | 35.264 | 35.189 | 29.237 | 28.448 | 29.047 | 29.888 | 25.932 | 26.283 | 28.478 | 29.089 | 29.983 | 30.923 | 31.615 | 31.512 | 31.436 | 29.797 | 22.635 | 22.139 | 19.046 | 19.22 | 19.555 | 16.079 | 15.913 | 16.022 | 17.842 | 17.586 | 15.302 | 15.611 | 14.901 | 11.88 | 12.054 | 10.123 | 3.154 | 0.625 | 0.655 |
Totaal eigen vermogen
| 41.645 | 38.555 | 41.83 | 45.426 | 49.076 | 49.999 | 45.722 | 46.872 | 48.222 | 44.539 | 44.221 | 44.499 | 46.028 | 46.891 | 47.934 | 49.415 | 41.413 | 44.639 | 46.101 | 39.769 | 38.831 | 39.796 | 40.191 | 41.087 | 42.411 | 41.484 | 42.938 | 42.237 | 42.601 | 44.241 | 45.989 | 47.348 | 48.448 | 49.37 | 49.792 | 43.61 | 35.037 | 35.782 | 35.338 | 36.474 | 35.288 | 35.264 | 35.189 | 29.237 | 28.448 | 29.047 | 29.888 | 25.932 | 26.283 | 28.478 | 29.089 | 29.983 | 30.923 | 31.615 | 31.512 | 31.436 | 29.797 | 22.635 | 22.139 | 19.046 | 19.22 | 19.555 | 16.079 | 15.913 | 16.022 | 17.842 | 17.586 | 15.302 | 15.611 | 14.901 | 11.88 | 12.054 | 10.123 | 3.154 | 0.625 | 0.655 |
Totaal passiva en aandeelhoudersvermogen
| 62.055 | 58.088 | 59.246 | 60.422 | 60.621 | 57.303 | 53.73 | 52.775 | 53.241 | 50.344 | 47.939 | 47.466 | 49.444 | 50.934 | 51.331 | 53.363 | 46.696 | 49.668 | 51.17 | 41.626 | 40.529 | 45.291 | 44.886 | 45.604 | 46.051 | 44.807 | 46.046 | 45.204 | 45.776 | 46.961 | 46.108 | 47.573 | 48.577 | 49.543 | 50.025 | 43.684 | 46.089 | 43.041 | 41.177 | 37.586 | 35.981 | 36.051 | 35.549 | 29.594 | 28.762 | 29.314 | 30.167 | 26.455 | 26.872 | 28.972 | 29.368 | 30.409 | 31.699 | 33.251 | 32.738 | 32.627 | 31.044 | 24.097 | 23.598 | 20.281 | 20.408 | 21.053 | 17.111 | 16.955 | 17.15 | 19.698 | 20.306 | 17.719 | 18.859 | 19.248 | 13.863 | 14.316 | 11.224 | 4.344 | 0.65 | 0.677 |