Zion Oil & Gas, Inc.
OTC:ZNOG
0.064 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.779 | 3.525 | 2.146 | 1.635 | 0.51 | 0.518 | 0.799 | 1.735 | 3.079 | 5.755 | 8.221 | 4.683 | 4.564 | 9.047 | 6.293 | 11.708 | 18.621 | 8.288 | 6.454 | 4.845 | 3.38 | 3.077 | 2.024 | 2.791 | 5.318 | 5.937 | 4.77 | 6.892 | 5.367 | 3.828 | 3.862 | 3.192 | 3.742 | 4.468 | 3.9 | 2.871 | 4.214 | 4.601 | 4.814 | 5.344 | 6.426 | 7.323 | 7.804 | 10.414 | 12.632 | 12.579 | 13.739 | 14.983 | 17.019 | 17.132 | 19.553 | 22.231 | 24.909 | 7.09 | 15.542 | 21.243 | 11.682 | 9.579 | 12.349 | 20.734 | 11.022 | 18.675 | 2.425 | 1.726 | 0.451 | 1.845 | 3.22 | 4.59 | 5.965 | 7.39 | 6.961 | 3.371 | 0.081 | 0.27 | 0.501 | 1.141 | 0.468 | 0.53 | 0.101 | 0.147 | 0.013 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0.23 | 0.701 | 0.901 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.779 | 3.525 | 2.146 | 1.635 | 0.51 | 0.518 | 0.799 | 1.735 | 3.079 | 5.755 | 8.221 | 4.683 | 4.564 | 9.047 | 6.293 | 11.708 | 18.621 | 8.288 | 6.454 | 4.845 | 3.38 | 3.077 | 2.024 | 2.791 | 5.318 | 5.937 | 4.77 | 6.892 | 5.367 | 3.828 | 3.862 | 3.192 | 3.742 | 4.468 | 3.9 | 2.871 | 4.214 | 4.601 | 4.814 | 5.875 | 6.656 | 8.024 | 8.705 | 10.414 | 12.632 | 12.579 | 13.739 | 14.983 | 17.019 | 17.132 | 19.553 | 22.231 | 24.909 | 7.09 | 15.78 | 21.493 | 11.682 | 9.579 | 12.349 | 20.734 | 11.022 | 18.675 | 2.425 | 1.726 | 0.451 | 1.845 | 3.22 | 4.59 | 5.965 | 7.39 | 6.961 | 3.371 | 0.081 | 0.27 | 0.501 | 1.141 | 0.468 | 0.53 | 0.101 | 0.147 | 0.013 |
Nettovorderingen
| 0.14 | 0.26 | 0.472 | 0.141 | 0.166 | 0.174 | 0.165 | 0.41 | 0.657 | 1.022 | 2.714 | 1.383 | 2.149 | 1.725 | 1.775 | 2.235 | 0.04 | 0.19 | 0.431 | 0.256 | 0.71 | 0.144 | 0.145 | 0.514 | 0.997 | 0.722 | 0.716 | 1.37 | 1.542 | 0.72 | 0.877 | 0.144 | 0.158 | 0.129 | 1.158 | 0 | 0.398 | 0.025 | 0.041 | 0 | 0.142 | 0.147 | 0.248 | 0.045 | 0.07 | 0.313 | 0.009 | 0.607 | 0.25 | 0 | 0.087 | 0 | 0.752 | 2.686 | 1.339 | 0.801 | 0.537 | 0.614 | 1.352 | 0.961 | 0.646 | 1.008 | 0.262 | 0.026 | 0.024 | 0.023 | 0.071 | 0.065 | 0.069 | 0.095 | 0.086 | 0.01 | 0.001 | 0.006 | 0.011 | 0.029 | 0.014 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 1.02 | 1.04 | 1.515 | 1.862 | 1.838 | 1.868 | 1.874 | 1.886 | 1.864 | 1.868 | 2.53 | 3.551 | 4.636 | 4.609 | 4.609 | 1.287 | 1.456 | 1.113 | 1.25 | 1.605 | 0.698 | 0.858 | 1.196 | 1.737 | 2.577 | 2.625 | 2.079 | 1.295 | 1.366 | 1.358 | 1.405 | 1.435 | 1.299 | 1.3 | 1.281 | 1.298 | 1.293 | 1.328 | 1.322 | 1.387 | 0.327 | 0.321 | 0.29 | 0.284 | 0 | 0 | 0 | 0 | 0.063 | 0.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.232 | 0.083 | 0 | 0.149 | 0.345 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -0.004 | 0 | -0.006 | -0.002 |
Overige vlottende activa
| 1.498 | 1.774 | 0.415 | 1.535 | 1.253 | 0.394 | 2.096 | 2.462 | 2.331 | 2.305 | 3.138 | 2.575 | 2.337 | 2.402 | 3.9 | 5.451 | 3.333 | 2.482 | 2.764 | 1.798 | 1.699 | 1.436 | 1.67 | 2.066 | 0.954 | 1.183 | 1.628 | 2.171 | 2.783 | 3.035 | 2.641 | 1.642 | 1.518 | 1.585 | 1.752 | 2.169 | 1.464 | 1.493 | 1.523 | 1.759 | 1.449 | 1.529 | 1.642 | 1.681 | 0.721 | 0.715 | 0.595 | 0.678 | 0.708 | 0.904 | 0.616 | 0.616 | 0.337 | 1.219 | 0.774 | 0.876 | 0.726 | 0.768 | 0.709 | 0.647 | 0.493 | 0.636 | 0.668 | 0.537 | 0.917 | 0.525 | 0.134 | 0.061 | 0.076 | 0.112 | 0.317 | 0.02 | 0.358 | 0.348 | 0.238 | 0.171 | 0.028 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2.417 | 4.495 | 3.033 | 2.291 | 1.929 | 2.126 | 3.06 | 4.607 | 6.067 | 9.082 | 14.073 | 8.641 | 9.05 | 13.174 | 11.968 | 19.394 | 21.994 | 10.96 | 9.649 | 6.899 | 5.789 | 4.657 | 3.839 | 5.371 | 7.269 | 7.842 | 7.114 | 10.433 | 9.692 | 7.583 | 7.38 | 4.978 | 5.418 | 6.182 | 6.81 | 5.04 | 6.076 | 6.119 | 6.378 | 7.634 | 8.247 | 9.7 | 10.595 | 12.14 | 13.423 | 13.607 | 14.343 | 16.268 | 17.977 | 18.036 | 20.256 | 22.847 | 25.998 | 10.995 | 17.893 | 23.17 | 12.945 | 10.961 | 14.41 | 22.342 | 12.161 | 20.319 | 3.355 | 2.289 | 1.392 | 2.393 | 3.425 | 4.716 | 6.259 | 7.942 | 7.514 | 3.551 | 0.59 | 0.774 | 0.901 | 1.491 | 0.501 | 0.534 | 0.106 | 0.153 | 0.015 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.938 | 23.827 | 23.293 | 22.415 | 22.369 | 22.251 | 22.374 | 22.484 | 66.005 | 60.355 | 55.26 | 54.249 | 46.923 | 39.902 | 31.642 | 23.663 | 12.358 | 11.909 | 11.545 | 11.386 | 9.47 | 7.94 | 7.776 | 6.87 | 34.247 | 30.511 | 26.124 | 21.891 | 17.082 | 11.655 | 8.638 | 6.51 | 6.171 | 5.993 | 5.6 | 5.166 | 4.607 | 4.366 | 4.227 | 4.077 | 3.7 | 2.976 | 2.784 | 2.655 | 3.614 | 3.446 | 3.282 | 4.922 | 6.07 | 4.494 | 4.125 | 3.774 | 3.551 | 42.349 | 33.291 | 26.041 | 19.697 | 14.584 | 30.52 | 23.837 | 16.236 | 9.925 | 5.909 | 5.329 | 3.653 | 3.465 | 3.261 | 2.663 | 1.686 | 1.956 | 8.879 | 8.541 | 8.379 | 8.223 | 7.986 | 7.741 | 1.409 | 1.054 | 0.955 | 0.842 | 0.804 |
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 |
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 |
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 |
Langetermijnbeleggingen
| 0 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 26.511 | 0.491 | 0.489 | 0.475 | 0.436 | 0.438 | 0.425 | 0.424 | 0.41 | 0.454 | 0.553 | 0.541 | 0.503 | 0.484 | 0.461 | 0.446 | 5.039 | 5.006 | 4.982 | 0.371 | 0.326 | 0.306 | 0.299 | 0.28 | 1.203 | 1.188 | 1.235 | 1.224 | 0.249 | 0.205 | 0.264 | 0.162 | 0.253 | 0.255 | 0.245 | 0.226 | 0.201 | 0.202 | 0.17 | 0.169 | 0.18 | 0.18 | 0.165 | 0.144 | 0.13 | 0.139 | 0.136 | 0.114 | 0.188 | 0.171 | 0.165 | 0.146 | 0.133 | 0.128 | 0.108 | 0.092 | 0.068 | 0.062 | 0.054 | 0.046 | 0.038 | 0.028 | 0.058 | 0.058 | 0.069 | 0.04 | 0.048 | 0.042 | 0.032 | 0.032 | 0.038 | 0.012 | 0.011 | 0.009 | 0.007 | 0.007 | 0.005 | 0.004 | 0.405 | 0.278 | 0.256 |
Totaal niet-vlottende activa
| 27.449 | 25.303 | 23.782 | 22.89 | 22.805 | 22.689 | 22.799 | 22.908 | 66.415 | 60.809 | 55.813 | 54.79 | 47.426 | 40.386 | 32.103 | 24.109 | 17.397 | 16.915 | 16.527 | 11.757 | 9.796 | 8.246 | 8.075 | 7.15 | 35.45 | 31.699 | 27.359 | 23.115 | 17.331 | 11.86 | 8.902 | 6.672 | 6.424 | 6.248 | 5.845 | 5.392 | 4.808 | 4.568 | 4.397 | 4.246 | 3.88 | 3.156 | 2.949 | 2.799 | 3.744 | 3.585 | 3.418 | 5.036 | 6.258 | 4.665 | 4.29 | 3.92 | 3.684 | 42.477 | 33.399 | 26.133 | 19.765 | 14.646 | 30.574 | 23.883 | 16.274 | 9.953 | 5.967 | 5.387 | 3.722 | 3.505 | 3.309 | 2.705 | 1.718 | 1.988 | 8.917 | 8.553 | 8.39 | 8.232 | 7.993 | 7.748 | 1.414 | 1.059 | 1.36 | 1.12 | 1.06 |
Totaal activa
| 29.866 | 29.798 | 26.815 | 25.181 | 24.734 | 24.815 | 25.859 | 27.515 | 72.482 | 69.891 | 69.886 | 63.431 | 56.476 | 53.56 | 44.071 | 43.503 | 39.391 | 27.875 | 26.176 | 18.656 | 15.585 | 12.903 | 11.914 | 12.521 | 42.719 | 39.541 | 34.473 | 33.548 | 27.023 | 19.443 | 16.282 | 11.65 | 11.842 | 12.43 | 12.655 | 10.432 | 10.884 | 10.687 | 10.775 | 11.88 | 12.127 | 12.856 | 13.544 | 14.939 | 17.167 | 17.192 | 17.761 | 21.304 | 24.235 | 22.701 | 24.546 | 26.767 | 29.682 | 53.472 | 51.292 | 49.303 | 32.71 | 25.607 | 44.984 | 46.225 | 28.435 | 30.272 | 9.322 | 7.676 | 5.114 | 5.898 | 6.734 | 7.421 | 7.977 | 9.93 | 16.431 | 12.104 | 8.98 | 9.006 | 8.894 | 9.239 | 1.915 | 1.593 | 1.466 | 1.273 | 1.075 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.827 | 0.983 | 0.674 | 0.777 | 0.862 | 1.121 | 2.017 | 1.775 | 1.786 | 1.658 | 1.167 | 2.783 | 2.212 | 1.962 | 1.896 | 1.369 | 0.165 | 0.119 | 0.211 | 0.108 | 0.49 | 0.305 | 0.699 | 2.811 | 1.706 | 2.288 | 1.89 | 2.75 | 2.338 | 0.622 | 0.193 | 0.181 | 0.285 | 0.073 | 0.301 | 0.396 | 0.123 | 0.14 | 0.08 | 0.132 | 0.113 | 0.086 | 0.327 | 0.138 | 0.157 | 0.167 | 0.092 | 0.631 | 0.548 | 0.191 | 0.274 | 0.261 | 0.252 | 0.251 | 0.217 | 0.388 | 1.75 | 0.769 | 0.487 | 0.159 | 0.051 | 0.146 | 0.125 | 0.117 | 0.042 | 0.175 | 0.132 | 0.128 | 0.059 | 0.117 | 0.08 | 0.261 | 0.201 | 0.224 | 0.125 | 0.619 | 1.009 | 0.185 | 0.867 | 0.598 | 0.609 |
Kortlopende schulden
| 0.145 | 0.366 | 0.224 | 0.334 | 0.384 | 0.067 | 0.25 | 0.392 | 0.454 | 0.522 | 0.338 | 0.406 | 0.456 | 0.512 | 3.33 | 3.224 | 3.133 | 3.061 | 0.266 | 0.478 | 0.448 | 0.432 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0.151 | 0.144 | 0.081 | 0.081 | 0.104 | 0.106 | 0.506 | 0.408 | 0.095 |
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 |
Uitgestelde opbrengsten
| 0 | -0.983 | -0.674 | -0.777 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 | 0 | 0 | 1.883 | 2.558 | 1.289 | 1.056 | 1.227 | 1.411 | 1.915 | 1.18 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | -0.598 | 0 |
Overige kortlopende verplichtingen
| 1.108 | 1.146 | 1.576 | 1.529 | 0.791 | 1.3 | 0.941 | 1.779 | 1.888 | 0.898 | 0.839 | 2.149 | 1.981 | 2.055 | 1.888 | 2.989 | 1.42 | 1.237 | 1.34 | 1.301 | 1.864 | 1.227 | 2.061 | 2.023 | 2.831 | 6.736 | 6.826 | 4.037 | 5.58 | 5.765 | 2.183 | 1.772 | 1.726 | 1.726 | 0.499 | 1.057 | 2.21 | 2.183 | 1.77 | 1.033 | 1.542 | 1.633 | 1.82 | 1.957 | 2.142 | 2.417 | 2.257 | 2.228 | 2.313 | 2.55 | 3.187 | 3.586 | 3.92 | 7.523 | 4.586 | 2.207 | 0.822 | 0.497 | 1.954 | 2.442 | 1.399 | 2.456 | 1.703 | 1.71 | 1.885 | 1.69 | 1.395 | 1.189 | 1.066 | 0.764 | 0.195 | 1 | 1.864 | 0.199 | 0.224 | 0.292 | 0.024 | 0.832 | 0 | 0 | 0.006 |
Totaal kortlopende verplichtingen
| 2.08 | 2.495 | 2.474 | 2.64 | 2.037 | 2.488 | 3.208 | 3.946 | 4.128 | 3.078 | 2.344 | 5.338 | 4.649 | 4.529 | 7.114 | 7.582 | 4.718 | 4.417 | 1.817 | 1.887 | 2.802 | 1.964 | 3.18 | 4.834 | 4.537 | 9.024 | 8.716 | 6.787 | 7.918 | 6.387 | 2.376 | 1.953 | 2.011 | 1.799 | 0.8 | 1.453 | 2.333 | 2.323 | 1.85 | 1.165 | 1.655 | 1.719 | 2.147 | 2.095 | 2.299 | 2.584 | 2.349 | 2.859 | 2.861 | 2.741 | 3.461 | 3.847 | 4.172 | 7.774 | 4.803 | 2.595 | 2.572 | 1.266 | 2.441 | 2.601 | 1.45 | 2.602 | 1.828 | 1.827 | 1.927 | 1.865 | 1.527 | 1.317 | 1.125 | 0.881 | 0.275 | 1.368 | 2.216 | 0.566 | 0.43 | 0.992 | 1.137 | 1.124 | 1.373 | 1.006 | 0.71 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.652 | 0.669 | 0.708 | 0.024 | 0.053 | 0.012 | 0.012 | 0.012 | 0.047 | 0.083 | 0.129 | 0.169 | 0.2 | 0.233 | 0.262 | 0.307 | 0.307 | 0.335 | 3.07 | 3.043 | 2.966 | 2.938 | 2.9 | 2.241 | 2.185 | 2.126 | 2.052 | 2.041 | 1.983 | 1.959 | 1.932 | 1.826 | 1.773 | 1.733 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.028 | 0.031 | 0.031 | 0.04 | 0.039 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.529 | 0.511 | 0.506 | 0.499 | 0.467 | 0.465 | 0.461 | 0.457 | 0.441 | 0.488 | 0.56 | 0.548 | 0.517 | 0.498 | 0.475 | 0.505 | 0.462 | 0.444 | 0.404 | 0.402 | 0.385 | 0.349 | 0.331 | 0.317 | 0.327 | 0.311 | 0.288 | 0.28 | 0.261 | 0.248 | 0.228 | 0.206 | 0.307 | 0.285 | 0.275 | 0.249 | 0.231 | 0.224 | 0.201 | 0.195 | 0.208 | 0.205 | 0.189 | 0.177 | 0.155 | 0.168 | 0.167 | 0.199 | 0.484 | 0.391 | 0.464 | 0.428 | 0.422 | 0.431 | 0.401 | 0.339 | 0.304 | 0.294 | 0.191 | 0.185 | 0.182 | 0.178 | 0.272 | 0.294 | 0.183 | 0.237 | 0.319 | 0.316 | 0.074 | 0.734 | 1.182 | 1.117 | 0.06 | 1.398 | 1.19 | 0.977 | 0.036 | 0.03 | 0.068 | 0.068 | 0.055 |
Totaal niet-vlottende verplichtingen
| 1.181 | 1.18 | 1.214 | 0.523 | 0.52 | 0.477 | 0.473 | 0.469 | 0.488 | 0.571 | 0.689 | 0.717 | 0.717 | 0.731 | 0.737 | 0.812 | 0.769 | 0.779 | 3.474 | 3.445 | 3.351 | 3.287 | 3.231 | 2.558 | 2.512 | 2.437 | 2.34 | 2.321 | 2.244 | 2.207 | 2.16 | 2.032 | 2.08 | 2.018 | 3.745 | 0.249 | 0.231 | 0.224 | 0.201 | 0.195 | 0.208 | 0.205 | 0.189 | 0.177 | 0.155 | 0.168 | 0.167 | 0.199 | 0.484 | 0.391 | 0.464 | 0.428 | 0.422 | 0.431 | 0.401 | 0.339 | 0.304 | 0.294 | 0.191 | 0.185 | 0.182 | 0.178 | 0.272 | 0.294 | 0.183 | 0.237 | 0.319 | 0.316 | 0.074 | 0.734 | 1.182 | 1.117 | 0.087 | 1.426 | 1.22 | 1.008 | 0.076 | 0.069 | 0.068 | 0.068 | 0.055 |
Totaal passiva
| 3.261 | 3.675 | 3.688 | 3.163 | 2.557 | 2.965 | 3.681 | 4.415 | 4.616 | 3.649 | 3.033 | 6.055 | 5.366 | 5.26 | 7.851 | 8.394 | 5.487 | 5.196 | 5.291 | 5.332 | 6.153 | 5.251 | 6.411 | 7.392 | 7.049 | 11.461 | 11.056 | 9.108 | 10.162 | 8.594 | 4.536 | 3.985 | 4.091 | 3.817 | 4.545 | 1.702 | 2.564 | 2.547 | 2.051 | 1.36 | 1.863 | 1.924 | 2.336 | 2.272 | 2.454 | 2.752 | 2.516 | 3.058 | 3.345 | 3.132 | 3.925 | 4.275 | 4.594 | 8.205 | 5.204 | 2.934 | 2.876 | 1.56 | 2.632 | 2.786 | 1.632 | 2.78 | 2.1 | 2.121 | 2.11 | 2.102 | 1.846 | 1.633 | 1.199 | 1.615 | 1.457 | 2.484 | 2.302 | 1.992 | 1.65 | 2.001 | 1.213 | 1.192 | 1.441 | 1.073 | 0.765 |
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 |
Gewone aandelen
| 8.806 | 8.189 | 7.094 | 6.4 | 6.026 | 5.604 | 5.337 | 5.242 | 4.971 | 4.738 | 4.666 | 3.643 | 3.043 | 2.833 | 2.414 | 2.374 | 2.318 | 1.799 | 1.647 | 1.24 | 0.899 | 0.784 | 0.711 | 0.664 | 0.644 | 0.593 | 0.573 | 0.559 | 0.525 | 0.5 | 0.475 | 0.426 | 0.413 | 0.405 | 0.388 | 0.382 | 0.378 | 0.366 | 0.36 | 0.358 | 0.352 | 0.349 | 0.343 | 0.34 | 0.336 | 0.33 | 0.328 | 0.328 | 0.323 | 0.308 | 0.304 | 0.304 | 0.304 | 0.254 | 0.25 | 0.248 | 0.212 | 0.187 | 0.187 | 0.187 | 0.151 | 0.151 | 0.108 | 0.105 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.101 | 0.097 | 0.087 | 0.08 | 0.08 | 0.078 | 0.077 | 0.055 | 0.053 | 0.049 | 0.049 | 0.049 |
Ingehouden winsten
| -292.176 | -290.385 | -288.321 | -286.559 | -284.818 | -283.075 | -280.741 | -278.602 | -230.662 | -228.288 | -225.691 | -223.525 | -221.723 | -219.42 | -215.364 | -212.804 | -211.136 | -209.34 | -207.416 | -205.808 | -204.217 | -202.598 | -201.285 | -199.115 | -167.315 | -168.096 | -166.855 | -160.604 | -160.423 | -158.961 | -153.99 | -150.615 | -148.848 | -147.124 | -143.654 | -142.102 | -141.286 | -139.283 | -137.205 | -134.796 | -133.197 | -131.947 | -130.304 | -128.04 | -125.055 | -123.814 | -122.204 | -118.963 | -115.158 | -113.571 | -111.371 | -108.669 | -105.464 | -60.818 | -58.908 | -56.487 | -55.148 | -53.715 | -30.189 | -28.829 | -27.47 | -26.653 | -25.321 | -24.405 | -23.448 | -22.595 | -21.426 | -20.387 | -19.018 | -17.362 | -8.007 | -7.34 | -6.291 | -5.787 | -5.317 | -4.83 | -3.05 | -2.636 | -1.703 | -1.513 | -1.375 |
Overige gereserveerde algehele resultaten
| 0 | -0.985 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 309.975 | 307.334 | 304.354 | 302.177 | 300.969 | 299.321 | 297.582 | 296.46 | 293.557 | 289.792 | 287.878 | 277.258 | 269.79 | 264.887 | 249.17 | 245.539 | 242.722 | 230.22 | 226.654 | 217.892 | 212.75 | 209.466 | 206.077 | 203.58 | 202.341 | 195.583 | 189.699 | 184.485 | 176.759 | 169.31 | 165.261 | 157.854 | 156.186 | 155.332 | 151.376 | 150.45 | 149.228 | 147.057 | 145.569 | 144.958 | 143.109 | 142.53 | 141.169 | 140.367 | 139.432 | 137.924 | 137.121 | 136.881 | 135.725 | 132.832 | 131.688 | 130.857 | 130.248 | 105.831 | 104.746 | 102.608 | 84.77 | 77.575 | 72.354 | 72.081 | 54.122 | 53.994 | 32.435 | 29.855 | 26.351 | 26.29 | 26.213 | 26.074 | 25.695 | 25.576 | 22.884 | 16.872 | 12.887 | 12.721 | 12.483 | 11.992 | 3.872 | 2.984 | 1.679 | 1.664 | 1.636 |
Totaal eigen vermogen van aandeelhouders
| 26.605 | 26.123 | 23.127 | 22.018 | 22.177 | 21.85 | 22.178 | 23.1 | 67.866 | 66.242 | 66.853 | 57.376 | 51.11 | 48.3 | 36.22 | 35.109 | 33.904 | 22.679 | 20.885 | 13.324 | 9.432 | 7.652 | 5.503 | 5.129 | 35.67 | 28.08 | 23.417 | 24.44 | 16.861 | 10.849 | 11.746 | 7.665 | 7.751 | 8.613 | 8.11 | 8.73 | 8.32 | 8.14 | 8.724 | 10.52 | 10.264 | 10.932 | 11.208 | 12.667 | 14.713 | 14.44 | 15.245 | 18.246 | 20.89 | 19.569 | 20.621 | 22.492 | 25.088 | 45.267 | 46.088 | 46.369 | 29.834 | 24.047 | 42.352 | 43.439 | 26.803 | 27.492 | 7.222 | 5.555 | 3.004 | 3.796 | 4.888 | 5.788 | 6.778 | 8.315 | 14.974 | 9.619 | 6.677 | 7.014 | 7.243 | 7.239 | 0.702 | 0.401 | 0.025 | 0.199 | 0.31 |
Totaal eigen vermogen
| 26.605 | 26.123 | 23.127 | 22.018 | 22.177 | 21.85 | 22.178 | 23.1 | 67.866 | 66.242 | 66.853 | 57.376 | 51.11 | 48.3 | 36.22 | 35.109 | 33.904 | 22.679 | 20.885 | 13.324 | 9.432 | 7.652 | 5.503 | 5.129 | 35.67 | 28.08 | 23.417 | 24.44 | 16.861 | 10.849 | 11.746 | 7.665 | 7.751 | 8.613 | 8.11 | 8.73 | 8.32 | 8.14 | 8.724 | 10.52 | 10.264 | 10.932 | 11.208 | 12.667 | 14.713 | 14.44 | 15.245 | 18.246 | 20.89 | 19.569 | 20.621 | 22.492 | 25.088 | 45.267 | 46.088 | 46.369 | 29.834 | 24.047 | 42.352 | 43.439 | 26.803 | 27.492 | 7.222 | 5.555 | 3.004 | 3.796 | 4.888 | 5.788 | 6.778 | 8.315 | 14.974 | 9.619 | 6.677 | 7.014 | 7.243 | 7.239 | 0.702 | 0.401 | 0.025 | 0.199 | 0.31 |
Totaal passiva en aandeelhoudersvermogen
| 29.866 | 29.798 | 26.815 | 25.181 | 24.734 | 24.815 | 25.859 | 27.515 | 72.482 | 69.891 | 69.886 | 63.431 | 56.476 | 53.56 | 44.071 | 43.503 | 39.391 | 27.875 | 26.176 | 18.656 | 15.585 | 12.903 | 11.914 | 12.521 | 42.719 | 39.541 | 34.473 | 33.548 | 27.023 | 19.443 | 16.282 | 11.65 | 11.842 | 12.43 | 12.655 | 10.432 | 10.884 | 10.687 | 10.775 | 11.88 | 12.127 | 12.856 | 13.544 | 14.939 | 17.167 | 17.192 | 17.761 | 21.304 | 24.235 | 22.701 | 24.546 | 26.767 | 29.682 | 53.472 | 51.292 | 49.303 | 32.71 | 25.607 | 44.984 | 46.225 | 28.435 | 30.272 | 9.322 | 7.676 | 5.114 | 5.898 | 6.734 | 7.421 | 7.977 | 9.93 | 16.431 | 12.104 | 8.98 | 9.006 | 8.894 | 9.239 | 1.915 | 1.593 | 1.466 | 1.273 | 1.075 |