Western Energy Services Corp.
TSX:WRG.TO
2.65 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.932 | 15.535 | 3.419 | 5.93 | 10.954 | 12.588 | 6.824 | 8.878 | 13.025 | 13.244 | 7.926 | 7.478 | 2.986 | 5.205 | 6.57 | 19.322 | 6.941 | 4.523 | 5.148 | 4.015 | 1.677 | 2.682 | 3.045 | 3.96 | 4.778 | 6.036 | 2.209 | 48.825 | 39.576 | 52.649 | 34.123 | 44.597 | 47.016 | 5.876 | 49.852 | 58.445 | 56.554 | 83.572 | 61.342 | 62.662 | 41.051 | 69.488 | 20.687 | 17.94 | 10.017 | 12.261 | 23.478 | 6.588 | 9.026 | 29.43 | 39.151 | 0 | 0 | 5.271 | 47.676 | 3.475 | 0.105 | 2.325 | 36.511 | 2.386 | 0.194 | 0.041 | 0.055 | 0.071 | 0.248 | 0.066 | 0.19 | 0.211 | 0.545 | 0.642 | 0.216 | 0.439 | 0.267 | 0.377 | 0.479 | 0.157 | 0.199 | 0.079 | 0.121 | 0.3 | 0.983 | 0.003 | 0.01 | 0.004 | 0.028 | 0.101 | 0.004 | 0.022 | 0.005 | 0.003 | 0 |
Kortetermijnbeleggingen
| 0.056 | 0.095 | 0.151 | 0.203 | 0.226 | 0.222 | 0.226 | 0.226 | 0.228 | 0.215 | 0.456 | 0.211 | 0.409 | 0.386 | 0.377 | 0.355 | 0.354 | 0.253 | 0.51 | 0.387 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0.475 | 0 | 51.521 | 0 | 0.506 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 35.731 | 37.997 | 32.179 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.932 | 15.63 | 3.419 | 6.133 | 10.954 | 12.588 | 6.824 | 8.878 | 13.025 | 13.244 | 7.926 | 7.478 | 2.986 | 5.205 | 6.57 | 19.322 | 6.941 | 4.523 | 5.148 | 4.015 | 1.677 | 2.682 | 3.045 | 3.96 | 4.778 | 6.036 | 2.209 | 48.825 | 39.576 | 52.649 | 34.123 | 44.597 | 47.016 | 57.397 | 49.852 | 58.445 | 56.554 | 83.572 | 61.342 | 62.662 | 41.051 | 69.488 | 20.687 | 17.94 | 10.017 | 12.261 | 23.478 | 42.319 | 47.023 | 61.609 | 39.151 | 0 | 0 | 5.271 | 47.676 | 3.655 | 0.105 | 2.325 | 36.511 | 2.386 | 0.194 | 0.041 | 0.055 | 0.071 | 0.248 | 0.066 | 0.19 | 0.211 | 0.545 | 0.642 | 0.216 | 0.439 | 0.267 | 0.377 | 0.479 | 0.157 | 0.199 | 0.079 | 0.121 | 0.3 | 0.983 | 0.003 | 0.01 | 0.004 | 0.028 | 0.101 | 0.004 | 0.022 | 0.005 | 0.003 | 0 |
Nettovorderingen
| 38.303 | 27.644 | 44.57 | 37.638 | 34.544 | 33.646 | 60.574 | 47.439 | 37.903 | 23.973 | 33.853 | 26.675 | 26.918 | 17.29 | 25.477 | 18.246 | 10.568 | 4.629 | 33.886 | 29.494 | 32.193 | 26.473 | 44.588 | 41.084 | 38.664 | 24.062 | 55.141 | 48.117 | 29.837 | 23.176 | 52.998 | 34.998 | 21.818 | 16.46 | 27.55 | 38.438 | 40.483 | 23.706 | 67.942 | 89.817 | 87.722 | 53.415 | 115.97 | 90.519 | 74.709 | 39.028 | 87.908 | 79.782 | 61.987 | 40.759 | 99.262 | 83.314 | 73.175 | 40.9 | 44.846 | 31.221 | 15.961 | 13.607 | 17.746 | 1.928 | 0.771 | 0.81 | 1.395 | 1.841 | 2.238 | 1.938 | 2.734 | 2.422 | 2.83 | 1.934 | 3.663 | 2.626 | 3.229 | 1.808 | 4.353 | 1.227 | 1.185 | 1.016 | 0.933 | 0.412 | 1.115 | 0.46 | 0.008 | 0.008 | 0.02 | 0.026 | 0.023 | 0.013 | 0.018 | 0.016 | 0.036 |
Voorraad
| 3.635 | 3.598 | 3.601 | 3.579 | 4.121 | 4.136 | 4.196 | 4.066 | 4.133 | 3.947 | 3.767 | 3.595 | 3.35 | 3.309 | 3.197 | 3.069 | 3.026 | 3.157 | 3.218 | 3.108 | 0 | 0 | 0 | 3.059 | 0 | 0 | 0 | 2.712 | 0 | 0 | 0 | 2.77 | 0 | 0 | 0 | 3.058 | 0 | 0 | 0 | 2.611 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 1.45 | 0 | 0 | 0.466 | 1.039 | 0 | 0.517 | 0.428 | 0.463 | 0.338 | 0.327 | 0.297 | 0.353 | 0.274 | 0.267 | 0.26 | 0.333 | 0.267 | 0.398 | 0.53 | 0.64 | 0.54 | 0.566 | 0.469 | 0.573 | 0.414 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.135 | 2.358 | 6.822 | 3.302 | 1.426 | 2.199 | 2.716 | 3.298 | 1.369 | 1.83 | 3.139 | 2.605 | 1.501 | 1.826 | 2.399 | 2.859 | 1.552 | 1.784 | 2.863 | 2.81 | 5.166 | 5.622 | 6.084 | 3.409 | 5.009 | 5.106 | 5.614 | 0.492 | 4.403 | 4.933 | 4.801 | 0.475 | 4.645 | 4.988 | 5.442 | 0.506 | 5.164 | 5.648 | 6.286 | 0.608 | 4.451 | 5.256 | 5.374 | 2.985 | 3.748 | 5.427 | 4.039 | 1.808 | 0 | 0 | 7.746 | 2.981 | 4.282 | 2.347 | 1.668 | 3.181 | 1.942 | 2.081 | 1.978 | 0.241 | 0.201 | 0.333 | 0.454 | 0.402 | 0.676 | 0.457 | 0.413 | 0.408 | 0.467 | 0.324 | 0.341 | 0.359 | 0.262 | 0.326 | 0.311 | 0.186 | 0.267 | 4.441 | 0.094 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 47.659 | 49.23 | 54.66 | 50.652 | 51.045 | 52.569 | 74.31 | 61.544 | 56.43 | 42.994 | 48.685 | 40.353 | 34.755 | 27.63 | 37.643 | 43.496 | 22.087 | 14.093 | 45.115 | 39.427 | 39.036 | 34.777 | 53.717 | 51.512 | 48.451 | 35.204 | 62.964 | 103.371 | 73.816 | 80.758 | 91.922 | 84.848 | 73.479 | 78.845 | 82.844 | 102.06 | 102.201 | 112.926 | 135.57 | 158.823 | 133.224 | 128.159 | 142.031 | 113.484 | 88.474 | 56.716 | 115.425 | 125.359 | 109.01 | 102.368 | 146.625 | 87.334 | 77.457 | 49.035 | 94.618 | 38.52 | 18.346 | 18.34 | 56.532 | 4.908 | 1.441 | 1.451 | 2.164 | 3.219 | 3.428 | 2.859 | 3.867 | 3.681 | 4.381 | 3.466 | 4.69 | 3.998 | 4.172 | 2.511 | 5.142 | 1.571 | 1.65 | 5.789 | 1.148 | 0.837 | 2.098 | 0.463 | 0.017 | 0.012 | 0.048 | 0.128 | 0.028 | 0.035 | 0.022 | 0.019 | 0.036 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 381.941 | 383.933 | 386.978 | 392.165 | 402.842 | 404.009 | 408.975 | 413.84 | 418.817 | 414.774 | 408.194 | 415.245 | 426.117 | 432.813 | 440.836 | 452.04 | 466.37 | 480.372 | 496.974 | 511.052 | 578.834 | 591.935 | 609.117 | 615.395 | 620.169 | 634.812 | 643.253 | 652.828 | 663.542 | 677.465 | 693.036 | 708.567 | 720.554 | 735.765 | 759.205 | 773.647 | 843.67 | 840.231 | 841.576 | 827.306 | 816.825 | 796.997 | 787.886 | 783.225 | 770.77 | 758.557 | 576.795 | 568.157 | 558.248 | 536.579 | 500.13 | 473.93 | 448.203 | 432.98 | 203.319 | 195.286 | 124.946 | 96.157 | 94.355 | 7.311 | 16.29 | 17.054 | 17.754 | 18.468 | 19.765 | 22.393 | 23.265 | 22.51 | 24.465 | 28.069 | 13.566 | 13.649 | 13.975 | 10.619 | 9.815 | 8.591 | 9.078 | 9.274 | 13.219 | 6.792 | 1.285 | 1.268 | 1.25 | 1.192 | 1.149 | 1.115 | 1.092 | 1.084 | 0.965 | 0.953 | 0.888 |
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 | 70.487 | 70.662 | 69.607 | 90.424 | 90.424 | 88.71 | 88.71 | 88.077 | 88.284 | 55.527 | 55.527 | 55.527 | 55.527 | 55.527 | 55.527 | 56.536 | 55.583 | 29.117 | 29.117 | 0 | 0 | 0 | 0 | 0 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.532 | 0.113 | 0.113 | 0.113 | 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 | 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 | 70.487 | 70.662 | 69.607 | 90.424 | 90.424 | 88.71 | 88.71 | 88.077 | 88.284 | 55.527 | 55.527 | 55.527 | 55.527 | 55.527 | 55.527 | 56.536 | 55.583 | 29.117 | 29.117 | 0.375 | 0.47 | 0.565 | 0 | 0 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.712 | 0.532 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.038 | 0.092 | 0.151 | 0.207 | 0.267 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.497 | 4.011 | 2.971 | 2.499 | 2.328 | 5.18 | 2.032 | 1.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.65 | 0.65 | 0.65 | 0.775 | 0.953 | 0.94 | 0 | 0 | 0.745 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.023 | 0.191 | 0.143 | 0.116 | 0.055 | 0.076 | 0.096 | 0.117 | 0.137 | 0.124 | 0.347 | 0.405 | 0 | 0 | 0.048 | 0.089 | 0.013 | 0.028 | 0.042 | 0.058 | 0.073 | 0.178 | 0.283 | 0.388 | 0.459 | 0.568 | 0.678 | 4.305 | 0.027 | 0.055 | 0.082 | 0.11 | 0.137 | 0.147 | 0.443 | 0.901 | 1.266 | 2.132 | 1.337 | 1.382 | 0.5 | 0.532 | 0.565 | 1.373 | 0.515 | 0.325 | 0.365 | 0.405 | 0.831 | 0.871 | 0.808 | 0.355 | 0.299 | 0.339 | 0.028 | 0.028 | 0.031 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -2.993 | 0.007 | 0.008 | 0.008 | 0.014 | 0.01 | 1.025 | 1.475 | 0.652 | 1.106 | 0.974 | 0 | 0 | 0.031 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.275 | 0.275 | 0.275 |
Totaal niet-vlottende activa
| 381.964 | 384.124 | 387.121 | 392.281 | 402.935 | 404.177 | 409.222 | 414.164 | 419.221 | 415.202 | 408.541 | 415.65 | 426.117 | 432.813 | 440.884 | 452.129 | 466.383 | 480.4 | 497.016 | 511.11 | 578.907 | 592.113 | 609.4 | 615.783 | 620.628 | 635.38 | 643.931 | 657.133 | 663.569 | 677.52 | 693.118 | 708.677 | 720.691 | 735.912 | 759.648 | 774.548 | 844.936 | 912.85 | 913.575 | 898.295 | 907.749 | 887.953 | 877.161 | 873.308 | 859.362 | 847.166 | 632.687 | 624.089 | 618.103 | 596.988 | 559.436 | 532.311 | 507.366 | 494.082 | 234.496 | 226.133 | 125.352 | 97.091 | 94.92 | 7.311 | 16.29 | 17.765 | 18.465 | 19.179 | 20.477 | 23.105 | 23.977 | 23.221 | 25.833 | 26.437 | 14.935 | 15.018 | 15.291 | 11.698 | 10.879 | 9.728 | 10.666 | 10.783 | 15.154 | 7.878 | 1.285 | 1.268 | 1.281 | 1.192 | 1.153 | 1.119 | 1.096 | 1.088 | 1.24 | 1.228 | 1.163 |
Totaal activa
| 429.623 | 433.354 | 441.781 | 442.933 | 453.98 | 456.746 | 483.532 | 475.708 | 475.651 | 458.196 | 457.226 | 456.003 | 460.872 | 460.443 | 478.527 | 495.625 | 488.47 | 494.493 | 542.131 | 550.537 | 617.943 | 626.89 | 663.117 | 667.295 | 669.079 | 670.584 | 706.895 | 760.504 | 737.385 | 758.278 | 785.04 | 793.525 | 794.17 | 814.757 | 842.492 | 876.608 | 947.137 | 1,025.776 | 1,049.145 | 1,057.118 | 1,040.973 | 1,016.112 | 1,019.192 | 986.792 | 947.836 | 903.882 | 748.112 | 749.448 | 727.113 | 699.356 | 706.061 | 619.645 | 584.823 | 543.117 | 329.114 | 264.653 | 143.698 | 115.431 | 151.452 | 12.219 | 17.731 | 19.216 | 20.629 | 22.398 | 23.905 | 25.963 | 27.843 | 26.902 | 30.215 | 29.903 | 19.625 | 19.016 | 19.463 | 14.209 | 16.021 | 11.299 | 12.317 | 16.572 | 16.302 | 8.715 | 3.383 | 1.731 | 1.298 | 1.203 | 1.201 | 1.247 | 1.124 | 1.123 | 1.263 | 1.247 | 1.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 26.585 | 23.537 | 21.414 | 26.562 | 30.223 | 27.468 | 32.378 | 21.967 | 29.805 | 26.276 | 25.71 | 11.197 | 20.549 | 23.116 | 19.663 | 8.948 | 12.292 | 14.216 | 19.406 | 11.086 | 20.427 | 25.02 | 24.816 | 18.952 | 27.771 | 25.556 | 28.666 | 21.304 | 26.994 | 28.366 | 30.784 | 13.976 | 17.443 | 17.775 | 13.845 | 7.34 | 23.969 | 26.574 | 36.506 | 23.252 | 54.527 | 49.76 | 55.067 | 14.073 | 36.099 | 27.372 | 30.699 | 37.239 | 41.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.259 | 3.64 | 3.847 | 3.288 | 3.312 | 3.442 | 4.807 | 3.864 | 2.984 | 1.405 | 2.467 | 2.682 | 1.736 | 2.228 | 1.283 | 0.558 | 0.456 | 0.275 | 0.262 | 0.228 | 0.117 | 0.127 | 0.198 | 0.24 | 0.164 | 0.166 | 0.174 |
Kortlopende schulden
| -0.479 | 3.625 | 3.823 | 4.047 | 4.349 | 5.525 | 5.351 | 5.162 | 5.186 | 4.955 | 229.035 | 13.539 | 13.599 | 5.018 | 4.553 | 4.361 | 4.192 | 4.432 | 4.791 | 4.876 | 4.847 | 4.776 | 4.688 | 1.822 | 1.755 | 1.789 | 0.398 | 0.475 | 0.5 | 0.527 | 0.559 | 0.684 | 0.634 | 0.647 | 0.709 | 0.761 | 0.832 | 1.004 | 1.032 | 1.062 | 1.031 | 0.947 | 0.957 | 0.908 | 0.872 | 0.87 | 0.313 | 5.781 | 0.289 | 1.248 | 1.248 | 8.213 | 4.45 | 1.081 | 0.473 | 0.513 | 3.796 | 0.159 | 0.19 | 0.256 | 10.586 | 10.2 | 10.226 | 10.312 | 13.664 | 13.979 | 14.426 | 3.392 | 13.07 | 18.685 | 5.947 | 6.011 | 1.698 | 1.199 | 1.175 | 1.787 | 0.193 | 6.381 | 6.334 | 3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1.722 | -1.934 | -2.149 | 0 | -4.349 | -5.525 | -5.351 | 0 | -5.186 | -4.955 | -2.414 | 0 | -2.499 | -2.673 | -2.651 | 0 | -2.903 | -3.144 | -3.505 | 0 | -3.566 | -3.496 | -3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.134 | 1.934 | 2.149 | 0 | 4.349 | 5.525 | 5.351 | 12.492 | 5.186 | 4.955 | 2.414 | 13.393 | 2.499 | 2.673 | 2.651 | 14.19 | 2.903 | 3.144 | 3.505 | 16.434 | 3.566 | 3.496 | 3.409 | 14.999 | 0.231 | 0.142 | 0.139 | 18.726 | 0.138 | 0.135 | 0.138 | 19.07 | 0.143 | 0.145 | 0.145 | 23.28 | 5.665 | 5.73 | 5.732 | 56.173 | 5.754 | 5.748 | 5.678 | 47.887 | 5.641 | 5.675 | 4.682 | 4.711 | 4.732 | 35.538 | 43.452 | 39.247 | 36.644 | 24.57 | 19.693 | 22.89 | 8.143 | 7.209 | 9.069 | 3.821 | 3.04 | 2.976 | 3.383 | 3.849 | 0 | 0 | 0 | 9.716 | 0 | 0 | 0 | 0 | 2.354 | 0 | 0 | 0 | 1.587 | 0 | 0 | 0 | 0.45 | 0.507 | 0.061 | 0.008 | 0.05 | 0.056 | 0.05 | 0.135 | 0.168 | 0.166 | 0.153 |
Totaal kortlopende verplichtingen
| 29.962 | 27.162 | 25.237 | 30.609 | 34.572 | 32.993 | 37.729 | 39.621 | 34.991 | 31.231 | 254.745 | 38.129 | 34.148 | 28.134 | 24.216 | 27.499 | 16.484 | 18.648 | 24.197 | 32.396 | 25.274 | 29.796 | 29.504 | 35.773 | 29.757 | 27.487 | 29.203 | 40.505 | 27.632 | 29.028 | 31.481 | 33.73 | 18.22 | 18.567 | 14.699 | 31.381 | 30.466 | 33.308 | 43.27 | 80.487 | 61.312 | 56.455 | 61.702 | 62.868 | 42.612 | 33.917 | 35.694 | 47.731 | 46.257 | 36.786 | 44.7 | 47.46 | 41.094 | 25.651 | 20.166 | 23.403 | 11.939 | 7.368 | 9.259 | 4.077 | 13.626 | 13.175 | 13.608 | 14.161 | 17.922 | 17.619 | 18.273 | 16.396 | 16.382 | 22.127 | 10.754 | 9.875 | 7.036 | 2.605 | 3.642 | 4.469 | 3.516 | 8.609 | 7.618 | 4.491 | 0.906 | 0.782 | 0.322 | 0.236 | 0.167 | 0.183 | 0.248 | 0.374 | 0.332 | 0.332 | 0.328 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 98.121 | 102.827 | 111.109 | 109.276 | 114.107 | 118.109 | 129.853 | 126.527 | 127.639 | 121.776 | 16.974 | 226.884 | 228.263 | 225.59 | 233.418 | 237.633 | 226.719 | 214.255 | 239.118 | 228.274 | 232.722 | 223.363 | 238.59 | 222.258 | 222.564 | 210.944 | 227.401 | 265.219 | 264.958 | 264.702 | 264.15 | 264.07 | 264.118 | 264.145 | 264.118 | 264.155 | 264.219 | 264.234 | 264.207 | 264.165 | 263.624 | 263.293 | 263.119 | 262.877 | 263.05 | 232.529 | 182.068 | 186.948 | 176.739 | 171.764 | 171.57 | 108.039 | 108.057 | 116.186 | 28.03 | 46.054 | 20.636 | 4.109 | 38.896 | 0.065 | 0.279 | 0.566 | 0.65 | 0.764 | 0.807 | 0.85 | 0.921 | 1 | 1.183 | 1.3 | 1.35 | 1.332 | 1.281 | 0.846 | 0.553 | 0.166 | 0 | 4.05 | 3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0.341 | -6.076 | 0 | 112.045 | 115.452 | 127.169 | 123.616 | 124.274 | 117.633 | -3.921 | -4.49 | -5.559 | -5.764 | -5.859 | -8.02 | -11.187 | -14.964 | -18.448 | -22.775 | -38.716 | -42.254 | -51.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.013 | 4.426 | 6.076 | 5.485 | 6.084 | 6.272 | 8.193 | 7.03 | 7.256 | 6.024 | 3.921 | 4.49 | 5.559 | 5.764 | 5.859 | 8.02 | 11.187 | 14.964 | 18.448 | 22.775 | 38.716 | 42.254 | 51.275 | 54.332 | 57.525 | 61.259 | 66.196 | 67.211 | 74.4 | 78.941 | 85.374 | 86.984 | 91.377 | 96.855 | 104.755 | 107.702 | 124.916 | 123.736 | 117.124 | 109.444 | 106.664 | 102.278 | 102.877 | 95.665 | 90.139 | 87.022 | 62.511 | 57.884 | 56.929 | 54.531 | 53.527 | 49.637 | 43.756 | 38.518 | 11.287 | 7.521 | 3.974 | 7.26 | 6.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.131 | 0.262 | 0.397 | 0.534 | 0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.878 | 4.426 | 6.076 | 1.898 | -112.045 | -115.452 | -127.169 | -123.616 | -124.274 | -117.633 | 3.921 | 4.49 | 5.559 | 5.764 | 5.859 | 8.02 | 11.187 | 14.964 | 18.448 | 22.775 | 38.716 | 42.254 | 51.275 | 1.133 | 1.192 | 1.337 | 1.381 | 1.415 | 1.448 | 1.467 | 1.501 | 1.534 | 1.568 | 1.602 | 1.637 | 1.674 | 1.71 | 1.75 | 1.786 | 1.819 | 1.852 | 1.887 | 1.923 | 1.957 | 1.992 | 2.027 | 2.061 | 2.095 | 2.13 | 0.106 | 0.151 | 0.184 | 0.435 | 0.505 | 0.313 | 0.353 | 0.505 | 0.371 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.056 | 0.055 | 0.057 | 0.054 | 0.053 | 0.053 | 3.836 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
Totaal niet-vlottende verplichtingen
| 107.012 | 111.338 | 117.185 | 116.659 | 120.191 | 124.381 | 138.046 | 133.557 | 134.895 | 127.8 | 20.895 | 231.374 | 233.822 | 231.354 | 239.277 | 245.653 | 237.906 | 229.219 | 257.566 | 251.049 | 271.438 | 265.617 | 289.865 | 277.723 | 281.281 | 273.54 | 294.978 | 333.845 | 340.806 | 345.11 | 351.025 | 352.588 | 357.063 | 362.602 | 370.51 | 373.531 | 390.845 | 389.72 | 383.117 | 375.428 | 372.14 | 367.458 | 367.919 | 360.499 | 355.181 | 321.578 | 246.64 | 246.927 | 235.798 | 226.401 | 225.248 | 157.86 | 152.248 | 155.209 | 39.63 | 53.928 | 25.115 | 11.74 | 46.041 | 0.065 | 0.279 | 0.566 | 0.65 | 0.764 | 0.807 | 0.85 | 0.921 | 1 | 1.183 | 1.356 | 1.406 | 1.387 | 1.338 | 0.9 | 0.737 | 0.349 | 4.098 | 4.498 | 4.537 | 0.628 | 0.05 | 0.05 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 |
Totaal passiva
| 136.974 | 138.5 | 142.422 | 147.268 | 154.763 | 157.374 | 175.775 | 173.178 | 169.886 | 159.031 | 275.64 | 269.503 | 267.97 | 259.488 | 263.493 | 273.152 | 254.39 | 247.867 | 281.763 | 283.445 | 296.712 | 295.413 | 319.369 | 313.496 | 311.038 | 301.027 | 324.181 | 374.35 | 368.438 | 374.138 | 382.506 | 386.318 | 375.283 | 381.169 | 385.209 | 404.912 | 421.311 | 423.028 | 426.387 | 455.915 | 433.452 | 423.913 | 429.621 | 423.367 | 397.793 | 355.495 | 282.334 | 294.658 | 282.055 | 263.187 | 269.948 | 205.32 | 193.342 | 180.86 | 59.796 | 77.331 | 37.054 | 19.108 | 55.3 | 4.142 | 13.906 | 13.742 | 14.258 | 14.926 | 18.729 | 18.47 | 19.193 | 17.396 | 17.565 | 23.484 | 12.16 | 11.262 | 8.374 | 3.505 | 4.379 | 4.818 | 7.614 | 13.108 | 12.154 | 5.118 | 0.956 | 0.831 | 0.371 | 0.236 | 0.167 | 0.183 | 0.248 | 0.374 | 0.332 | 0.392 | 0.328 |
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 | 0 |
Gewone aandelen
| 521.604 | 521.603 | 521.603 | 521.603 | 521.603 | 521.549 | 521.549 | 521.549 | 521.549 | 521.506 | 441.699 | 441.672 | 441.664 | 441.472 | 441.472 | 441.461 | 441.461 | 441.321 | 441.321 | 441.794 | 441.795 | 441.517 | 441.517 | 441.512 | 441.509 | 441.035 | 441.024 | 441.019 | 419.403 | 418.521 | 418.509 | 418.509 | 418.506 | 417.635 | 417.622 | 417.622 | 417.702 | 421.374 | 422.158 | 423.633 | 423.575 | 422.779 | 414.45 | 411.143 | 411.086 | 410.951 | 323.136 | 322.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.871 | 2.811 | 2.811 |
Ingehouden winsten
| -279.687 | -278.426 | -273.179 | -274.675 | -272.315 | -270.959 | -263.216 | -267.468 | -264.212 | -265.028 | -300.46 | -296.467 | -290.38 | -279.695 | -266.815 | -260.333 | -252.862 | -242.386 | -234.413 | -219.074 | -166.808 | -155.269 | -145.201 | -136.992 | -127.366 | -117.287 | -101.9 | -95.834 | -90.84 | -79.271 | -62.687 | -58.308 | -43.782 | -26.837 | -2.697 | 3.734 | 62.528 | 144.927 | 163.109 | 153.544 | 167.402 | 158.365 | 159.596 | 139.721 | 129.474 | 127.113 | 136.008 | 125.579 | 116.954 | 113.16 | 112.333 | 89.325 | 65.011 | 40.116 | 35.923 | 25.038 | 19.151 | 8.997 | 9.095 | -2.011 | -12.733 | -11.084 | -10.187 | -9.086 | -7.552 | -5.245 | -4.077 | -3.096 | -11.053 | -11.164 | -10.107 | -9.623 | -6.01 | -5.51 | -4.49 | -4.955 | -3.308 | -2.543 | -1.786 | -1.448 | -2.587 | -2.507 | -2.48 | -2.44 | -2.354 | -2.325 | -2.253 | -2.2 | -1.94 | -1.955 | -1.939 |
Overige gereserveerde algehele resultaten
| 27.706 | 28.755 | 27.963 | 26.071 | 27.791 | 26.984 | 28.775 | 28.845 | 29.834 | 24.811 | 22.413 | 23.54 | 23.962 | 21.68 | 22.919 | 23.996 | 28.256 | 30.353 | 36.127 | 27.157 | 29.14 | 27.907 | 30.098 | 32.152 | 26.964 | 28.615 | 26.577 | 24.217 | 24.99 | 28.802 | 31.263 | 32.258 | 29.851 | 28.29 | 28.845 | 37.794 | 34.191 | 25.717 | 27.455 | 15.125 | 9.772 | 5.194 | 8.077 | 5.171 | 2.79 | 4.454 | 1.514 | 1.644 | 1.36 | -1.357 | -0.106 | 1.677 | 3.669 | -0.394 | 0.016 | -6.62 | -4.063 | -1.975 | -0.455 | -0.047 | 0 | 0 | 0 | -5.669 | 0.031 | 0.031 | 0.031 | 0.031 | -3.139 | -3.139 | -3.139 | -3.139 | 0.257 | -1.333 | -1.333 | -1.333 | -0.196 | -0.196 | 0 | -0.196 | 0.058 | 0.058 | 0 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 20.803 | 20.647 | 20.808 | 20.371 | 19.822 | 19.302 | 18.54 | 17.664 | 16.815 | 16.099 | 15.782 | 15.762 | 15.729 | 15.859 | 15.759 | 15.678 | 15.582 | 15.642 | 15.569 | 15.459 | 15.365 | 15.516 | 15.343 | 15.142 | 14.911 | 15.142 | 14.873 | 14.631 | 13.293 | 14.036 | 13.353 | 12.666 | 12.236 | 12.249 | 11.23 | 10.148 | 9.108 | 8.49 | 7.617 | 6.815 | 5.466 | 4.622 | 6.059 | 6.088 | 5.437 | 4.677 | 5.12 | 4.689 | 326.744 | 324.366 | 323.886 | 323.323 | 322.801 | 322.535 | 233.379 | 168.904 | 91.556 | 89.301 | 87.512 | 10.135 | 16.559 | 16.559 | 16.559 | 22.227 | 12.696 | 12.707 | 12.695 | 12.57 | 26.841 | 20.722 | 20.71 | 20.516 | 16.842 | 17.547 | 17.465 | 12.769 | 8.207 | 6.203 | 5.934 | 5.241 | 4.956 | 3.349 | 3.407 | 3.407 | 3.349 | 3.349 | 3.089 | 2.909 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 290.426 | 292.579 | 297.195 | 293.37 | 296.901 | 296.876 | 305.648 | 300.59 | 303.986 | 297.388 | 179.434 | 184.507 | 190.975 | 199.316 | 213.335 | 220.802 | 232.437 | 244.93 | 258.604 | 265.336 | 319.492 | 329.671 | 341.757 | 351.814 | 356.018 | 367.505 | 380.574 | 384.033 | 366.846 | 382.088 | 400.438 | 405.125 | 416.811 | 431.337 | 455 | 469.298 | 523.529 | 600.508 | 620.339 | 599.117 | 606.215 | 590.96 | 588.182 | 562.123 | 548.787 | 547.195 | 465.778 | 454.79 | 445.058 | 436.169 | 436.113 | 414.325 | 391.481 | 362.257 | 269.318 | 187.322 | 106.644 | 96.323 | 96.152 | 8.077 | 3.826 | 5.475 | 6.372 | 7.473 | 5.176 | 7.494 | 8.65 | 9.506 | 12.649 | 6.42 | 7.465 | 7.754 | 11.089 | 10.704 | 11.642 | 6.481 | 4.703 | 3.464 | 4.148 | 3.597 | 2.427 | 0.9 | 0.927 | 0.967 | 1.034 | 1.064 | 0.876 | 0.749 | 0.93 | 0.855 | 0.872 |
Totaal eigen vermogen
| 292.649 | 294.854 | 299.359 | 295.665 | 299.217 | 299.372 | 307.757 | 302.53 | 305.765 | 299.165 | 181.586 | 186.5 | 192.902 | 200.955 | 215.034 | 222.473 | 234.08 | 246.626 | 260.368 | 267.092 | 321.231 | 331.477 | 343.748 | 353.799 | 358.041 | 369.557 | 382.714 | 386.154 | 368.947 | 384.14 | 402.534 | 407.207 | 418.887 | 433.588 | 457.283 | 471.696 | 525.826 | 602.748 | 622.758 | 601.203 | 607.521 | 592.199 | 589.571 | 563.425 | 550.043 | 548.387 | 465.778 | 454.79 | 445.058 | 436.169 | 436.113 | 414.325 | 391.481 | 362.257 | 269.318 | 187.322 | 106.644 | 96.323 | 96.152 | 8.077 | 3.826 | 5.475 | 6.372 | 7.473 | 5.176 | 7.494 | 8.65 | 9.506 | 12.649 | 6.42 | 7.465 | 7.754 | 11.089 | 10.704 | 11.642 | 6.481 | 4.703 | 3.464 | 4.148 | 3.597 | 2.427 | 0.9 | 0.927 | 0.967 | 1.034 | 1.064 | 0.876 | 0.749 | 0.93 | 0.855 | 0.872 |
Totaal passiva en aandeelhoudersvermogen
| 429.623 | 433.354 | 441.781 | 442.933 | 453.98 | 456.746 | 483.532 | 475.708 | 475.651 | 458.196 | 457.226 | 456.003 | 460.872 | 460.443 | 478.527 | 495.625 | 488.47 | 494.493 | 542.131 | 550.537 | 617.943 | 626.89 | 663.117 | 667.295 | 669.079 | 670.584 | 706.895 | 760.504 | 737.385 | 758.278 | 785.04 | 793.525 | 794.17 | 814.757 | 842.492 | 876.608 | 947.137 | 1,025.776 | 1,049.145 | 1,057.118 | 1,040.973 | 1,016.112 | 1,019.192 | 986.792 | 947.836 | 903.882 | 748.112 | 749.448 | 727.113 | 699.356 | 706.061 | 619.645 | 584.823 | 543.117 | 329.114 | 264.653 | 143.698 | 115.431 | 151.452 | 12.219 | 17.731 | 19.216 | 20.629 | 22.398 | 23.905 | 25.963 | 27.843 | 26.902 | 30.215 | 29.903 | 19.625 | 19.016 | 19.463 | 14.209 | 16.021 | 11.299 | 12.317 | 16.572 | 16.302 | 8.715 | 3.383 | 1.731 | 1.298 | 1.203 | 1.201 | 1.247 | 1.124 | 1.123 | 1.263 | 1.247 | 1.2 |