Viracta Therapeutics, Inc.
NASDAQ:VIRX
0.2208 (USD) • At close October 29, 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.981 | 12.062 | 12.317 | 12.856 | 14.293 | 18.099 | 36.773 | 23.472 | 81.583 | 92.199 | 103.554 | 110.983 | 122.721 | 129.181 | 47.089 | 26.048 | 17.653 | 19.974 | 12.761 | 19.733 | 9.797 | 24.811 | 13.696 | 20.162 | 17.028 | 21.365 | 26.977 | 7.947 | 11.672 | 11.47 | 8.056 | 5.825 | 9.447 | 23.858 | 26.886 | 16.801 | 20.302 | 18.784 | 22.186 | 20.807 | 26.761 | 50.354 | 15.121 | 21.732 | 6.605 | 12.555 | 14.94 | 41.625 | 11.743 | 5.282 | 9.311 | 11.894 | 7.574 | 9.914 | 14.223 | 14.14 | 49.298 | 14.669 | 4.259 | 3.872 | 6.842 | 4.28 | 6.297 | 8.484 | 9.48 | 6.236 | 11.726 | 12.412 | 11.703 | 11.006 | 6.075 | 27.678 | 62.299 | 56.308 | 17.704 | 45,212.955 |
Kortetermijnbeleggingen
| 16.024 | 27.504 | 41.374 | 50.096 | 58.574 | 62.233 | 54.27 | 53.595 | 1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.445 | 16.364 | 13.08 | 2.386 | 0 | 0 | 0 | 3.397 | 4.033 | 4.773 | 4.506 | 11.011 | 23.706 | 34.532 | 18.427 | 23.674 | 16.158 | 19.544 | 13.702 | 19.254 | 21.009 | 20.795 | 23.912 | 31.782 | 20.302 | 24.172 | 23.766 | 42.977 | 48.482 | 56.287 | 34.929 | 17.531 | 29.594 | 34.804 | 29.869 | 41.258 | 39.002 | 39.172 | 26.653 | 0 | 0 | 0 | 0 | 0.507 | 0 | 4.322 | 9.782 | 18.864 | 30.582 | 35.958 | 42.568 | 53.499 | 42.117 | 57.029 | 43.552 | 16.821 | 26.005 | 30.629 | 9,777.438 |
Liquide middelen en kortetermijnbeleggingen
| 30.005 | 39.566 | 53.691 | 62.952 | 72.867 | 80.332 | 91.043 | 77.067 | 83.145 | 92.199 | 103.554 | 110.983 | 122.721 | 129.181 | 47.089 | 26.048 | 17.653 | 23.419 | 29.125 | 32.813 | 12.183 | 24.811 | 13.696 | 20.162 | 20.425 | 25.398 | 31.75 | 12.453 | 22.683 | 35.176 | 42.588 | 24.252 | 33.121 | 40.016 | 46.43 | 30.503 | 39.556 | 39.793 | 42.981 | 44.719 | 58.543 | 70.656 | 39.293 | 45.498 | 49.582 | 61.037 | 71.227 | 76.554 | 29.274 | 34.876 | 44.115 | 41.763 | 48.832 | 48.916 | 53.396 | 40.793 | 49.298 | 14.669 | 4.259 | 3.872 | 7.349 | 4.28 | 10.619 | 18.266 | 28.345 | 36.818 | 47.684 | 54.979 | 65.202 | 53.123 | 63.105 | 71.23 | 79.12 | 82.313 | 48.334 | 54,990.393 |
Nettovorderingen
| 0 | 0 | 0.281 | 0.295 | 0.312 | 0.922 | 0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -0.295 | -0.312 | -4.005 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.067 | 1.386 | 0.992 | 1.49 | 1.688 | 3.083 | 2.704 | 2.613 | 3.22 | 3.174 | 1.719 | 2.032 | 2.421 | 3.123 | 0.11 | 1.576 | 7.212 | 7.29 | 7.197 | 7.736 | 7.659 | 1.599 | 1.504 | 1.302 | 1.47 | 1.48 | 1.183 | 1.258 | 0.84 | 0.714 | 0.643 | 0.84 | 0.831 | 0.701 | 0.558 | 0.796 | 1.165 | 1.478 | 1.223 | 1.279 | 1.133 | 1.099 | 1.199 | 1.014 | 0.998 | 1.188 | 1.705 | 1.657 | 1.602 | 1.855 | 1.55 | 1.77 | 1.44 | 1.595 | 1.285 | 2.026 | 0.318 | 0.372 | 0.583 | 0.43 | 0.404 | 0.763 | 0.934 | 0.616 | 0.846 | 1.463 | 0.946 | 1.19 | 1.439 | 1.468 | 1.083 | 1.562 | 1.43 | 1.737 | 2.068 | 1,803.917 |
Totaal vlottende activa
| 31.072 | 40.952 | 54.964 | 64.442 | 74.555 | 80.332 | 93.747 | 79.68 | 86.365 | 95.373 | 105.273 | 113.015 | 125.142 | 132.304 | 47.199 | 27.624 | 24.865 | 30.709 | 36.322 | 40.549 | 19.842 | 26.41 | 15.2 | 21.464 | 21.895 | 26.878 | 32.933 | 13.711 | 23.523 | 35.89 | 43.231 | 25.092 | 33.952 | 40.717 | 46.988 | 31.299 | 40.721 | 41.271 | 44.204 | 45.998 | 59.676 | 71.755 | 40.492 | 46.512 | 50.58 | 62.225 | 72.932 | 78.211 | 30.876 | 36.731 | 45.665 | 43.533 | 50.272 | 54.511 | 54.681 | 42.819 | 49.616 | 15.041 | 4.842 | 4.302 | 9.253 | 5.043 | 11.553 | 18.882 | 29.19 | 38.281 | 48.63 | 56.169 | 66.641 | 54.591 | 64.187 | 72.792 | 80.55 | 84.05 | 50.402 | 56,794.31 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.206 | 0.338 | 0.464 | 0.589 | 0.757 | 0.677 | 0.414 | 0.546 | 0.676 | 0.759 | 0.882 | 0.987 | 0.857 | 1.078 | 1.03 | 0.409 | 0.545 | 0.682 | 0.82 | 0.959 | 1.097 | 1.235 | 0.011 | 0.014 | 0.016 | 0.018 | 0.02 | 0.022 | 0.025 | 0.001 | 0.003 | 0.006 | 0.008 | 0.011 | 0.014 | 0.017 | 0.019 | 0.031 | 0.042 | 0.053 | 0.035 | 0.041 | 0.023 | 0.027 | 0.031 | 0.036 | 0.043 | 0.05 | 0.058 | 0.066 | 0.074 | 0.082 | 0.094 | 0.106 | 0.116 | 0.098 | 0.127 | 0.224 | 0.263 | 0.321 | 0.408 | 0.502 | 0.612 | 0.931 | 0.861 | 3.971 | 4.238 | 4.471 | 5.008 | 4.825 | 4.729 | 4.79 | 4.851 | 4.658 | 4.007 | 3,982.635 |
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 |
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 |
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 |
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 |
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 |
Overige niet-vlottende activa
| 0.044 | 0.044 | 1.264 | 1.406 | 1.547 | 4.772 | 1.83 | 1.972 | 2.114 | 2.255 | 2.397 | 2.538 | 2.68 | 2.827 | 0.076 | 0 | 0.096 | 0.096 | 0.098 | 0.102 | 0.105 | 0.109 | 0.113 | 0.108 | 0.11 | 0.096 | 1.381 | 1.335 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.033 | 0.01 | 0.016 | 0.023 | 0.032 | 0.042 | 0.106 | 0.108 | 0.118 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.099 | 0.064 | 0.064 | 0.125 | 0.125 | 0.147 | 0.618 | 1.561 | 1.753 | 0.378 | 0.378 | 0.36 | 0.36 | 0.36 | 0.36 | 0.3 | 0.3 | 0.3 | 0.3 | 300 |
Totaal niet-vlottende activa
| 0.25 | 0.382 | 1.728 | 1.995 | 2.304 | 5.449 | 2.244 | 2.518 | 2.79 | 3.014 | 3.279 | 3.525 | 3.537 | 3.905 | 1.106 | 0.409 | 0.641 | 0.778 | 0.918 | 1.061 | 1.202 | 1.344 | 0.124 | 0.122 | 0.126 | 0.114 | 1.401 | 1.357 | 1.396 | 0.001 | 0.003 | 0.006 | 0.008 | 0.011 | 0.014 | 0.017 | 0.019 | 0.031 | 0.042 | 0.053 | 0.037 | 0.074 | 0.033 | 0.043 | 0.054 | 0.068 | 0.085 | 0.156 | 0.166 | 0.184 | 0.204 | 0.142 | 0.154 | 0.166 | 0.176 | 0.158 | 0.226 | 0.288 | 0.328 | 0.446 | 0.533 | 0.649 | 1.231 | 2.492 | 2.614 | 4.349 | 4.616 | 4.831 | 5.368 | 5.185 | 5.089 | 5.09 | 5.151 | 4.958 | 4.307 | 4,282.635 |
Totaal activa
| 31.322 | 41.334 | 56.692 | 66.437 | 76.859 | 85.781 | 95.991 | 82.198 | 89.155 | 98.387 | 108.552 | 116.54 | 128.679 | 136.209 | 48.305 | 28.033 | 25.506 | 31.487 | 37.24 | 41.61 | 21.044 | 27.754 | 15.324 | 21.586 | 22.021 | 26.992 | 34.334 | 15.068 | 24.919 | 35.891 | 43.234 | 25.098 | 33.96 | 40.728 | 47.002 | 31.316 | 40.74 | 41.302 | 44.246 | 46.051 | 59.713 | 71.829 | 40.525 | 46.555 | 50.634 | 62.293 | 73.017 | 78.367 | 31.042 | 36.915 | 45.869 | 43.675 | 50.426 | 54.677 | 54.858 | 42.978 | 49.842 | 15.33 | 5.169 | 4.748 | 9.786 | 5.692 | 12.784 | 21.374 | 31.804 | 42.63 | 53.246 | 61 | 72.01 | 59.776 | 69.276 | 77.882 | 85.701 | 89.008 | 54.708 | 61,076.945 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.286 | 2.412 | 2.441 | 2.363 | 3.234 | 2.08 | 2.54 | 1.616 | 1.826 | 3.222 | 2.901 | 2.098 | 2.566 | 1.571 | 1.557 | 0.15 | 0.452 | 0.862 | 0.791 | 0.77 | 0.692 | 0.861 | 1.393 | 1.277 | 1.553 | 1.038 | 1.697 | 1.541 | 2.277 | 2.647 | 1.871 | 2.526 | 2.759 | 2.581 | 2.453 | 1.79 | 2.282 | 2.121 | 3.177 | 0.772 | 0.513 | 1.011 | 0.953 | 1.459 | 2.109 | 1.527 | 0.078 | 1.187 | 0.393 | 0.869 | 0.658 | 0.327 | 0.329 | 0.616 | 0.416 | 0.308 | 0.767 | 0.673 | 0.36 | 0.582 | 0 | 0 | 0.791 | 3.998 | 7.073 | 4.475 | 1.463 | 0.556 | 1.372 | 1.732 | 2.478 | 2.201 | 1.885 | 1.86 | 2.045 | 2,264.924 |
Kortlopende schulden
| 18.819 | 18.857 | 25.556 | 25.56 | 4.688 | 2.527 | 0.278 | 0.378 | 0.403 | 0.392 | 0.381 | 0.37 | 1.191 | 1.056 | 1.365 | 0.409 | 5.473 | 5.469 | 5.465 | 5.46 | 5.456 | 6.032 | 7.396 | 7.348 | 7.3 | 7.252 | 7.204 | 2.5 | 1.667 | 4.583 | 3.333 | 2.083 | 0.833 | 0 | 7.834 | 5.861 | 3.253 | 0.713 | 9.257 | 9.859 | 9.573 | 9.293 | 9.018 | 8.75 | 8.488 | 8.232 | 6.61 | 4.356 | 0.9 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.561 | 1.411 | 0.885 | 0.954 | 0.94 | 0.938 | 0.862 | 0.885 | 0.849 | 0.918 | 0.942 | 1.068 | 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 | 0 | 0 | 0 | 0 | 0 | -0.403 | 0 | 0 | 0 | 0 | 0 | 1.896 | -0.409 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.221 | 1.831 | 2.441 | 2.441 | 2.441 | 3.418 | 3.418 | 3.418 | 3.418 | 7.69 | 7.956 | 7.956 | 7.956 | 7.956 | 7.956 | 7.956 | 7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.015 | 0.027 | 0.04 | 0.002 | 1.815 | 0.027 | 0.04 | 0 | 0.752 | 1.227 | 1.702 | 1.802 | 2.031 | 2.26 | 2.49 | 2.533 | 2.608 | 3.787 | 4,807.215 |
Overige kortlopende verplichtingen
| 8.546 | 8.985 | 10.376 | 8.506 | 7.291 | 7.048 | 7.193 | 7.393 | 5.395 | 4.152 | 5.802 | 4.693 | 3.196 | 3.638 | 1.466 | 3.417 | 3.475 | 2.93 | 3.04 | 2.664 | 2.595 | 3.082 | 2.534 | 3.661 | 3.193 | 3.337 | 3.777 | 3.402 | 3.046 | 4.188 | 5.125 | 4.671 | 4.977 | 4.753 | 6.271 | 6.052 | 9.331 | 9.667 | 12.029 | 23.256 | 21.864 | 19.41 | 16.045 | 17.167 | 16.685 | 18.186 | 17.097 | 21.62 | 13.913 | 11.812 | 7.725 | 7.515 | 9.772 | 7.621 | 12.147 | 3.184 | 4.762 | 2.785 | 2.647 | 2.842 | 3.87 | 5.256 | 5.364 | 1.189 | 1.479 | 1.405 | 5.279 | 5.538 | 5.439 | 3.626 | 3.286 | 3.658 | 3.109 | 2.39 | 3.345 | 3,708.484 |
Totaal kortlopende verplichtingen
| 28.651 | 30.254 | 38.373 | 36.429 | 15.213 | 11.655 | 10.011 | 9.387 | 7.221 | 7.766 | 9.084 | 7.161 | 6.953 | 6.265 | 6.284 | 3.567 | 9.4 | 9.261 | 9.416 | 8.894 | 8.743 | 9.975 | 11.323 | 12.286 | 12.046 | 11.627 | 12.678 | 7.443 | 6.99 | 11.418 | 10.939 | 10.501 | 10.4 | 9.775 | 18.999 | 16.144 | 18.284 | 15.919 | 27.881 | 37.305 | 39.64 | 37.67 | 33.972 | 35.332 | 35.238 | 35.901 | 31.741 | 35.119 | 15.206 | 12.731 | 8.383 | 7.842 | 10.101 | 8.237 | 12.563 | 3.518 | 5.529 | 3.473 | 3.035 | 3.464 | 3.872 | 7.07 | 6.182 | 6.788 | 9.962 | 7.518 | 8.922 | 8.736 | 9.551 | 8.251 | 8.909 | 9.198 | 8.445 | 7.799 | 10.245 | 10,780.623 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 20.864 | 23.013 | 24.877 | 4.869 | 4.931 | 5.016 | 5.097 | 5.404 | 4.629 | 5.2 | 4.813 | 0 | 0 | 0.136 | 0.272 | 0.409 | 0.545 | 0.681 | 0 | 0 | 0 | 0 | 0 | 4.652 | 5.424 | 9.93 | 11.102 | 12.273 | 13.444 | 11.685 | 0 | 1.893 | 4.421 | 6.881 | 0 | 1.713 | 4.234 | 6.671 | 9.025 | 11.299 | 13.492 | 15.609 | 17.651 | 19.627 | 8.737 | 9.496 | 9.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 | 1.165 | 1.353 | 1.324 | 1.305 | 0.977 | 0.956 | 0.899 | 1.075 | 1.09 | 1.306 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.221 | 0.854 | 1.709 | 2.563 | 3.418 | 0 | 1.724 | 3.712 | 5.701 | 7.69 | 9.679 | 11.668 | 13.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 268.161 | 705.66 | 1,143.159 | 1,580.658 | 2,061.433 | 2,690.599 | 3,319.765 | 4,406.506 |
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 | 6.978 | 3.678 | -2.338 | 0 | 8.918 | 0 | 9.865 | 5.19 | 1.165 | -2.629 | -7.573 | -14.675 | -19.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.354 | -702.012 | -1,138.491 | -1,576.016 | -2,057.172 | -2,686.28 | -3,314.171 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 83.408 | 0.15 | 5.925 | 0.004 | 0.009 | 0.013 | 0.017 | 0.012 | 0.008 | 0.004 | 8.853 | 8.29 | 0.112 | 0.068 | 0.032 | 0.226 | 0.169 | 0.113 | 0.056 | 0 | 0 | -6.978 | -3.678 | 2.338 | 0 | -8.918 | 0 | -9.865 | -5.19 | -1.165 | 2.629 | 7.573 | 14.675 | 19.785 | 0 | 0.003 | 0.013 | 0.022 | 0.031 | 0.04 | 0.048 | 0 | 0.062 | 0.069 | 0.074 | 0.08 | 0.088 | 0 | 0.111 | 1.537 | 1.565 | 1.472 | 1.577 | 1.581 | -0.953 | -1.464 | -2.06 | -1.61 | -0.762 | -0.226 | -0.902 | 2,687.725 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 20.864 | 23.013 | 24.877 | 4.999 | 4.931 | 5.016 | 5.097 | 5.404 | 4.629 | 5.2 | 88.221 | 0.15 | 5.925 | 0.14 | 0.281 | 0.422 | 0.562 | 0.693 | 0.008 | 0.004 | 8.853 | 8.29 | 0.112 | 4.72 | 5.456 | 10.156 | 11.271 | 12.386 | 13.5 | 11.685 | 0.61 | 3.114 | 5.275 | 8.59 | 2.563 | 5.131 | 4.234 | 8.395 | 12.737 | 17 | 21.182 | 25.288 | 29.319 | 33.284 | 8.737 | 9.499 | 9.466 | 0.022 | 0.031 | 0.04 | 0.048 | 0.055 | 0.062 | 0.069 | 0.074 | 0.08 | 0.088 | 0.116 | 0.111 | 1.537 | 1.955 | 2.637 | 2.929 | 2.905 | 3.159 | 3.162 | 3.564 | 3.93 | 4.573 | 5.184 | 5.997 | 7,094.231 |
Totaal passiva
| 28.651 | 30.254 | 38.373 | 36.429 | 36.077 | 34.668 | 34.888 | 14.386 | 12.152 | 12.782 | 14.181 | 12.565 | 11.582 | 11.465 | 94.505 | 3.567 | 9.4 | 9.401 | 9.697 | 9.316 | 9.305 | 10.668 | 11.331 | 12.29 | 12.046 | 11.627 | 12.79 | 12.163 | 12.446 | 21.574 | 22.21 | 22.887 | 23.9 | 21.46 | 19.609 | 19.258 | 23.559 | 24.509 | 30.444 | 42.436 | 43.874 | 46.065 | 46.709 | 52.332 | 56.42 | 61.189 | 61.06 | 68.403 | 23.943 | 22.23 | 17.849 | 7.864 | 10.132 | 8.277 | 12.611 | 3.572 | 5.591 | 3.541 | 3.109 | 3.544 | 3.96 | 7.187 | 6.293 | 8.324 | 11.917 | 10.155 | 11.852 | 11.641 | 12.71 | 11.413 | 12.473 | 13.129 | 13.019 | 12.983 | 16.242 | 17,874.854 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 5.452 | 83.408 | 5.545 | 11.769 | 11.769 | 0 | 11.763 | 7.113 | 25.647 | 0 | 20.966 | 20.966 | 20.966 | 0 | 16.54 | 18.808 | 18.808 | 0 | 16.459 | 16.459 | 16.459 | 0 | 0.002 | 0.005 | 0.005 | 0 | 0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.005 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 60.005 | 0 | 56,144.95 | 56,163.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,076.945 |
Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.002 | 0.011 | 0.011 | 0.011 | 0.011 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.009 | 0.009 | 0.009 | 0.008 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.022 | 0.022 | 0.006 | 0.004 | 0.003 | 3.442 | 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 | 2.146 |
Ingehouden winsten
| -284.903 | -275.073 | -265.932 | -252.167 | -239.567 | -227.083 | -214.874 | -204.548 | -186.805 | -176.223 | -165.677 | -154.23 | -139.316 | -130.146 | -50.915 | -699.603 | -694.965 | -688.575 | -682.8 | -677.512 | -671.57 | -665.329 | -659.469 | -653.472 | -646.967 | -640.127 | -632.854 | -626.231 | -616.072 | -607.23 | -597.396 | -588.859 | -579.905 | -569.459 | -559.373 | -547.795 | -540.774 | -531.825 | -522.697 | -521.374 | -506.049 | -494.268 | -479.695 | -472.518 | -464.911 | -456.721 | -445.097 | -441.045 | -423.649 | -415.07 | -401.146 | -392.406 | -387.392 | -379.165 | -381.005 | -370.933 | -365.849 | -361.065 | -356.418 | -352.383 | -347.434 | -324.555 | -316.192 | -309.265 | -302.199 | -288.631 | -279.006 | -270.228 | -259.386 | -249.614 | -240.245 | -231.215 | -222.482 | -217.986 | -209.008 | -203,693.198 |
Overige gereserveerde algehele resultaten
| -0.005 | -0.006 | 0.009 | -0.065 | -0.115 | -0.087 | -0.178 | -0.199 | 0 | 0 | -0 | -0 | 0 | -0 | -83.408 | -5.545 | -11.769 | -11.769 | 0 | -11.763 | -7.113 | -25.647 | 0 | -20.966 | -0.001 | -0.005 | 0 | -0.001 | -0.009 | -0.018 | 0 | -0.005 | 0.001 | 0.002 | 0 | -0.002 | -0.005 | -0.005 | 0 | -0.009 | -0.007 | 0.004 | 0 | 0.009 | 0 | 0.017 | 0 | -0.003 | -0.005 | 0.008 | -1.27 | 0.02 | 0.018 | -0.003 | -1.839 | 0.008 | 0 | -60.005 | -2.461 | -56,144.95 | 0.127 | 0 | -8.415 | -15.259 | -15.259 | -15.259 | -15.259 | -14.067 | -14.067 | -14.067 | -14.067 | -12.713 | -12.713 | -13.1 | -12.713 | -30.244 |
Overige totale aandeelhoudersvermogen
| 282.123 | 280.703 | 278.786 | 276.784 | 275.008 | 272.827 | 270.699 | 267.103 | 258.352 | 256.372 | 254.592 | 252.749 | 250.957 | 249.434 | 4.714 | 724.067 | 711.06 | 710.65 | 710.332 | 709.795 | 683.302 | 682.408 | 663.458 | 662.764 | 635.973 | 634.528 | 654.395 | 612.595 | 609.744 | 602.755 | 618.418 | 574.615 | 573.496 | 572.257 | 586.757 | 559.845 | 557.948 | 548.611 | 536.492 | 524.983 | 521.882 | 520.022 | 473.506 | 466.727 | 459.12 | 457.803 | 457.049 | 451.004 | 430.743 | 429.742 | 430.431 | 428.192 | 427.663 | 425.56 | 425.086 | 410.309 | 410.079 | 372.848 | 360.936 | 353.584 | -55,813.745 | 323.058 | 331.094 | 337.57 | 337.342 | 336.362 | 335.656 | 333.65 | 332.749 | 312.041 | 311.113 | 308.679 | 307.874 | 307.107 | 260.185 | 185,846.442 |
Totaal eigen vermogen van aandeelhouders
| 2.671 | 11.08 | 18.319 | 30.008 | 40.782 | 51.113 | 61.103 | 67.812 | 77.003 | 85.605 | 94.371 | 103.975 | 117.097 | 124.744 | -46.2 | 24.466 | 16.106 | 22.086 | 27.543 | 32.294 | 11.739 | 17.086 | 3.993 | 9.296 | 9.975 | 15.365 | 21.544 | 2.905 | 12.473 | 14.317 | 21.024 | 2.211 | 10.06 | 19.268 | 27.393 | 12.058 | 17.181 | 16.793 | 13.802 | 3.615 | 15.839 | 25.764 | -6.184 | -5.777 | -5.786 | 1.104 | 11.957 | 9.964 | 7.099 | 14.685 | 28.02 | 35.811 | 40.294 | 46.4 | 42.247 | 39.405 | 44.251 | 11.788 | 2.06 | 1.205 | 5.826 | -1.494 | 6.491 | 13.05 | 19.887 | 32.475 | 41.394 | 49.359 | 59.3 | 48.363 | 56.804 | 64.754 | 72.682 | 76.024 | 38.466 | 43,202.091 |
Totaal eigen vermogen
| 2.671 | 11.08 | 18.319 | 30.008 | 40.782 | 51.113 | 61.103 | 67.812 | 77.003 | 85.605 | 94.371 | 103.975 | 117.097 | 124.744 | -46.2 | 24.466 | 16.106 | 22.086 | 27.543 | 32.294 | 11.739 | 17.086 | 3.993 | 9.296 | 9.975 | 15.365 | 21.544 | 2.905 | 12.473 | 14.317 | 21.024 | 2.211 | 10.06 | 19.268 | 27.393 | 12.058 | 17.181 | 16.793 | 13.802 | 3.615 | 15.839 | 25.764 | -6.184 | -5.777 | -5.786 | 1.104 | 11.957 | 9.964 | 7.099 | 14.685 | 28.02 | 35.811 | 40.294 | 46.4 | 42.247 | 39.405 | 44.251 | 11.788 | 2.06 | 1.205 | 5.826 | -1.494 | 6.491 | 13.05 | 19.887 | 32.475 | 41.394 | 49.359 | 59.3 | 48.363 | 56.804 | 64.754 | 72.682 | 76.024 | 38.466 | 43,202.091 |
Totaal passiva en aandeelhoudersvermogen
| 31.322 | 41.334 | 56.692 | 66.437 | 76.859 | 85.781 | 95.991 | 82.198 | 89.155 | 98.387 | 108.552 | 116.54 | 128.679 | 136.209 | 48.305 | 28.033 | 25.506 | 31.487 | 37.24 | 41.61 | 21.044 | 27.754 | 15.324 | 21.586 | 22.021 | 26.992 | 34.334 | 15.068 | 24.919 | 35.891 | 43.234 | 25.098 | 33.96 | 40.728 | 47.002 | 31.316 | 40.74 | 41.302 | 44.246 | 46.051 | 59.713 | 71.829 | 40.525 | 46.555 | 50.634 | 62.293 | 73.017 | 78.367 | 31.042 | 36.915 | 45.869 | 43.675 | 50.426 | 54.677 | 54.858 | 42.978 | 49.842 | 15.33 | 5.169 | 4.748 | 9.786 | 5.692 | 12.784 | 21.374 | 31.804 | 42.63 | 53.246 | 61 | 72.01 | 59.776 | 69.276 | 77.882 | 85.701 | 89.008 | 54.708 | 61,076.945 |