Balans van Benefit One Inc
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
414M
206M
75M
0M
0M
87M
11M
32M
208M
1,582M
0M
227M
140M
32M
9M
40M
87M
7,500M
415M
187M
8,815M
33,426M
66M
-9M
485M
264M
148M
0M
0M
74M
16M
26M
220M
1,308M
0M
280M
175M
47M
10M
48M
104M
8,500M
220M
205M
10,791M
34,521M
80M
-68M
331M
260M
159M
0M
0M
69M
12M
20M
72M
1,310M
0M
152M
137M
30M
3M
18M
14M
0M
89M
180M
13,512M
20,037M
4M
-155M
279M
217M
120M
0M
0M
69M
10M
18M
62M
1,451M
0M
126M
114M
21M
3M
14M
12M
0M
65M
153M
11,165M
16,724M
4M
-116M
316M
253M
157M
0M
0M
69M
10M
17M
63M
1,532M
0M
137M
125M
24M
3M
14M
11M
0M
56M
180M
14,156M
20,036M
5M
-152M
287M
221M
140M
0M
0M
54M
13M
14M
66M
1,564M
0M
126M
115M
22M
2M
11M
11M
0M
44M
160M
11,355M
17,192M
4M
-136M
240M
182M
107M
0M
0M
50M
9M
16M
58M
0M
0M
108M
100M
22M
3M
11M
8M
0M
0M
132M
0M
0M
6M
-101M
196M
144M
74M
0M
0M
49M
5M
16M
52M
0M
0M
90M
84M
19M
1M
26M
6M
0M
0M
105M
0M
0M
2M
-72M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
340M
154M
53M
0M
0M
29M
15M
56M
186M
0M
0M
181M
112M
21M
8M
40M
69M
0M
0M
159M
0M
0M
57M
4M
324M
146M
52M
0M
0M
30M
12M
51M
178M
0M
0M
181M
114M
19M
7M
37M
66M
7,000M
2,444M
143M
4,641M
29,398M
54M
2M
336M
150M
49M
0M
0M
34M
16M
50M
186M
0M
0M
194M
121M
22M
7M
38M
73M
7,500M
2,601M
142M
4,223M
29,020M
59M
10M
414M
206M
75M
0M
0M
87M
11M
32M
208M
1,582M
0M
227M
140M
32M
9M
40M
87M
7,500M
415M
187M
8,815M
33,426M
66M
-9M
390M
194M
75M
0M
0M
50M
12M
57M
197M
1,548M
0M
217M
133M
30M
8M
46M
84M
8,000M
2,568M
173M
7,936M
31,804M
69M
-5M
345M
169M
75M
0M
0M
41M
10M
43M
176M
1,578M
0M
203M
127M
25M
8M
40M
76M
8,000M
2,488M
142M
6,056M
29,709M
63M
-13M
367M
175M
83M
0M
0M
39M
11M
43M
191M
1,491M
0M
224M
138M
28M
8M
46M
86M
8,500M
2,661M
143M
5,052M
28,969M
71M
-12M
485M
264M
148M
0M
0M
74M
16M
26M
220M
1,308M
0M
280M
175M
47M
10M
48M
104M
8,500M
220M
205M
10,791M
34,521M
80M
-68M
448M
248M
134M
0M
0M
46M
18M
50M
200M
1,334M
0M
251M
165M
30M
10M
63M
86M
9,000M
427M
198M
9,544M
32,859M
88M
-46M
350M
264M
95M
0M
0M
60M
9M
100M
86M
1,234M
0M
165M
159M
32M
1M
49M
5M
0M
187M
185M
11,685M
20,716M
3M
-92M
296M
222M
87M
0M
0M
44M
12M
80M
73M
1,273M
0M
141M
136M
29M
1M
54M
5M
0M
196M
155M
9,600M
17,294M
3M
-84M
36,171M
28,696M
0M
0M
0M
7,633M
1,325M
1,496M
7,473M
1,310M
0M
16,308M
15,184M
3,284M
0M
0M
1,124M
0M
89M
19,863M
13,512M
20,037M
0M
0M
32,464M
25,580M
0M
0M
0M
4,836M
1,581M
3,641M
6,883M
1,347M
0M
14,716M
13,607M
2,412M
0M
0M
1,109M
0M
215M
17,748M
11,973M
17,913M
0M
0M
30,239M
23,419M
0M
0M
0M
4,492M
1,692M
3,464M
6,819M
0M
0M
14,224M
13,127M
2,117M
0M
0M
1,097M
0M
212M
16,015M
10,292M
16,175M
0M
0M