Balans van TIS 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
2015
2014
2013
2012
2011
2010
2009
3,480M
2,022M
715M
0M
5M
1,020M
41M
246M
1,458M
0M
0M
1,152M
882M
203M
106M
101M
270M
4,052M
8,058M
2,236M
151,503M
313,080M
167M
-543M
3,916M
2,130M
941M
0M
6M
945M
25M
219M
1,786M
65,389M
0M
1,426M
1,144M
185M
306M
180M
283M
2,213M
8,247M
2,408M
120,025M
330,566M
353M
-582M
4,082M
2,081M
757M
0M
5M
1,047M
56M
221M
2,001M
64,197M
0M
1,553M
913M
240M
73M
80M
640M
37,326M
8,316M
2,448M
129,050M
313,599M
452M
-299M
3,547M
1,682M
512M
0M
5M
941M
69M
159M
1,865M
54,041M
0M
1,250M
820M
217M
26M
81M
430M
19,793M
7,416M
2,245M
93,064M
263,293M
233M
-275M
370,657M
176,231M
57,691M
0M
100M
91,866M
9,341M
17,333M
184,412M
73,123M
0M
136,249M
91,126M
23,338M
82M
84M
18,498M
18,498M
5,996M
229,633M
85,105M
254,415M
298M
-57,293M
3,450M
1,524M
359M
0M
6M
929M
87M
149M
1,927M
75,680M
0M
1,323M
765M
219M
72M
58M
558M
25,482M
7,529M
2,084M
87,358M
251,575M
369M
16M
3,030M
1,366M
235M
0M
5M
834M
82M
215M
1,664M
75,878M
0M
1,242M
706M
216M
80M
53M
536M
26,263M
7,738M
1,750M
0M
0M
364M
133M
2,994M
1,483M
435M
0M
20M
810M
86M
151M
1,511M
0M
0M
1,388M
814M
201M
148M
107M
573M
0M
0M
1,571M
0M
0M
494M
78M
345,851M
140,450M
29,872M
0M
661M
85,442M
10,341M
14,795M
200,201M
0M
0M
157,064M
77,666M
21,681M
12,521M
15,788M
39,593M
0M
0M
184,399M
0M
0M
57,611M
-29,211M
313,610M
143,519M
43,474M
0M
226M
74,796M
10,193M
15,056M
163,209M
0M
0M
149,109M
72,790M
18,828M
14,299M
15,434M
44,570M
0M
0M
156,497M
0M
0M
65,029M
-43,248M
302,302M
138,219M
34,034M
0M
5,401M
77,486M
10,326M
16,373M
157,259M
0M
0M
144,144M
91,063M
17,692M
32,881M
14,737M
27,668M
0M
0M
150,556M
0M
0M
66,050M
-28,633M
310,003M
142,442M
41,566M
0M
201M
81,560M
11,120M
8,196M
167,559M
0M
0M
159,040M
83,065M
17,917M
23,226M
13,778M
75,975M
0M
0M
143,696M
0M
0M
81,237M
39,872M
301,076M
128,455M
37,030M
0M
301M
75,491M
9,046M
6,888M
172,621M
0M
0M
149,966M
73,090M
14,944M
22,300M
14,906M
76,876M
0M
0M
143,676M
0M
0M
81,435M
44,706M
313,077M
141,967M
47,513M
0M
321M
78,736M
9,262M
6,456M
171,110M
0M
0M
158,002M
86,255M
14,953M
38,895M
13,308M
71,747M
0M
0M
138,421M
0M
0M
95,560M
48,368M
295,327M
140,799M
39,025M
0M
1,501M
81,211M
14,612M
5,951M
154,528M
0M
0M
149,111M
82,051M
18,626M
28,019M
13,291M
67,060M
0M
0M
131,062M
0M
0M
83,081M
45,557M
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
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3,496M
1,840M
634M
0M
3M
935M
43M
228M
1,656M
0M
0M
1,169M
767M
153M
126M
16M
402M
14,550M
8,674M
2,242M
151,347M
348,615M
257M
-374M
3,299M
1,769M
562M
0M
7M
940M
43M
224M
1,530M
0M
0M
1,154M
809M
187M
90M
53M
346M
11,000M
8,359M
2,064M
143,471M
332,838M
190M
-365M
3,233M
1,711M
592M
0M
3M
823M
39M
258M
1,522M
0M
0M
1,089M
765M
171M
76M
13M
324M
13,500M
8,155M
2,064M
136,487M
322,453M
197M
-392M
3,480M
2,022M
715M
0M
5M
1,020M
41M
246M
1,458M
0M
0M
1,152M
882M
203M
106M
101M
270M
4,052M
8,058M
2,236M
151,503M
313,080M
167M
-543M
3,309M
1,741M
595M
0M
2M
876M
43M
227M
1,568M
62,587M
0M
1,089M
797M
171M
181M
22M
292M
4,864M
8,773M
2,141M
123,877M
309,456M
247M
-347M
438,301M
226,047M
71,877M
0M
253M
121,056M
3,977M
29,137M
193,746M
63,435M
0M
151,057M
116,874M
22,037M
178M
55M
1,364M
1,364M
8,541M
276,953M
109,173M
304,080M
214M
-71,410M
3,105M
1,560M
525M
0M
2M
767M
26M
242M
1,545M
64,266M
0M
1,037M
786M
141M
186M
11M
251M
2,213M
8,285M
1,997M
105,171M
298,755M
228M
-295M
3,916M
2,130M
941M
0M
6M
945M
25M
219M
1,786M
65,389M
0M
1,426M
1,144M
185M
306M
180M
283M
2,213M
8,247M
2,408M
120,025M
330,566M
353M
-582M
4,081M
1,994M
797M
0M
2M
939M
36M
222M
2,087M
66,147M
0M
1,385M
916M
174M
267M
30M
469M
12,925M
8,213M
2,617M
124,143M
344,945M
413M
-381M
4,102M
1,991M
741M
0M
6M
976M
39M
235M
2,111M
68,006M
0M
1,470M
992M
194M
233M
59M
478M
16,470M
8,084M
2,551M
111,213M
326,314M
419M
-316M
4,008M
1,929M
745M
0M
3M
888M
30M
266M
2,079M
68,330M
0M
1,440M
949M
176M
234M
14M
491M
17,226M
8,100M
2,489M
108,758M
319,419M
430M
-312M
4,082M
2,081M
757M
0M
5M
1,047M
56M
221M
2,001M
64,197M
0M
1,553M
913M
240M
73M
80M
640M
37,326M
8,316M
2,448M
129,050M
313,599M
452M
-299M
403,854M
196,646M
66,684M
0M
274M
94,906M
10,175M
24,881M
199,295M
56,918M
0M
139,438M
69,922M
19,474M
1,121M
10,145M
38,940M
38,940M
7,485M
256,001M
126,724M
296,061M
44,766M
-66,410M
396,389M
193,181M
70,002M
0M
100M
93,508M
6,957M
22,714M
192,955M
53,885M
0M
140,463M
74,981M
18,314M
905M
23,448M
39,090M
39,090M
7,339M
250,069M
118,200M
290,064M
42,673M
-69,902M
389,404M
185,287M
75,341M
0M
100M
79,256M
8,904M
21,786M
194,393M
53,530M
0M
139,788M
74,199M
16,444M
1,588M
10,587M
39,285M
39,285M
7,345M
244,127M
111,088M
285,000M
43,300M
-75,241M
382,899M
181,543M
55,275M
0M
100M
101,603M
7,475M
17,190M
187,816M
54,041M
0M
134,943M
88,479M
23,387M
1,190M
25,993M
19,793M
19,793M
7,416M
242,310M
93,064M
263,293M
23,480M
-55,175M
369,320M
167,849M
57,330M
0M
200M
80,202M
13,505M
16,812M
193,581M
66,767M
0M
120,681M
71,035M
19,811M
1,755M
10,873M
20,493M
20,493M
8,307M
243,617M
0M
0M
24,850M
-57,130M
368,582M
171,996M
58,465M
0M
100M
87,151M
9,899M
16,481M
183,883M
69,528M
0M
131,235M
84,533M
20,957M
5,729M
25,339M
17,335M
17,335M
7,719M
232,310M
0M
0M
25,936M
-58,365M
363,647M
161,549M
56,128M
0M
198M
74,388M
11,657M
19,376M
193,077M
0M
0M
127,197M
81,358M
20,131M
6,263M
11,365M
18,147M
0M
0M
231,684M
0M
0M
27,549M
-55,930M
370,657M
176,231M
57,691M
0M
100M
91,866M
9,341M
17,333M
184,412M
0M
0M
136,249M
91,126M
23,338M
6,285M
26,282M
18,498M
0M
0M
229,633M
0M
0M
28,021M
-57,591M
344,397M
152,502M
48,969M
0M
100M
72,722M
13,568M
17,243M
183,261M
0M
0M
120,543M
70,897M
17,912M
6,973M
9,499M
19,451M
0M
0M
219,017M
0M
0M
29,991M
-48,869M
383,291M
175,566M
57,718M
0M
100M
79,512M
10,364M
27,972M
198,473M
0M
0M
152,655M
84,285M
18,985M
3,159M
20,665M
33,969M
0M
0M
225,834M
0M
0M
40,800M
-57,618M
374,130M
159,782M
52,173M
0M
100M
75,753M
11,770M
20,086M
204,742M
0M
0M
145,111M
72,458M
18,412M
4,029M
8,611M
34,931M
0M
0M
224,422M
0M
0M
43,092M
-52,073M
369,504M
168,670M
38,132M
0M
100M
98,825M
9,221M
22,492M
195,931M
0M
0M
143,207M
81,312M
23,246M
4,460M
20,470M
25,482M
0M
0M
221,633M
0M
0M
33,939M
-38,032M
342,734M
139,523M
29,332M
0M
100M
76,755M
14,350M
19,086M
197,018M
0M
0M
124,970M
63,317M
17,151M
5,172M
8,433M
23,773M
0M
0M
213,370M
0M
0M
33,052M
-29,232M
341,693M
148,869M
35,266M
0M
100M
82,169M
10,887M
20,547M
187,171M
0M
0M
132,895M
72,329M
18,329M
5,403M
18,901M
24,777M
0M
0M
204,446M
0M
0M
34,724M
-35,166M
328,461M
141,803M
39,011M
0M
100M
69,646M
11,654M
21,492M
180,871M
0M
0M
128,439M
69,891M
17,766M
5,961M
10,172M
25,055M
0M
0M
195,876M
0M
0M
36,047M
-38,911M
337,622M
152,162M
26,237M
0M
100M
97,924M
9,107M
18,894M
179,329M
0M
0M
138,421M
78,676M
24,047M
6,084M
22,010M
26,263M
0M
0M
195,052M
0M
0M
37,651M
-26,137M
315,829M
137,584M
31,347M
0M
100M
74,038M
15,109M
17,090M
172,673M
0M
0M
125,829M
65,307M
18,471M
7,738M
10,159M
26,749M
0M
0M
186,110M
0M
0M
40,100M
-31,247M
308,071M
133,342M
21,928M
0M
100M
79,588M
12,896M
18,930M
169,576M
0M
0M
124,276M
72,769M
19,522M
9,990M
19,161M
19,103M
0M
0M
179,783M
0M
0M
34,389M
-21,828M
305,723M
131,448M
28,827M
0M
201M
70,620M
13,214M
18,787M
167,263M
0M
0M
126,036M
73,553M
18,837M
10,772M
9,703M
19,876M
0M
0M
175,757M
0M
0M
36,489M
-28,626M
336,495M
166,666M
48,942M
0M
2,201M
90,922M
9,687M
17,115M
163,269M
0M
0M
155,957M
91,508M
22,617M
13,069M
26,991M
31,460M
0M
0M
176,548M
0M
0M
50,579M
-46,741M
319,578M
150,624M
46,373M
0M
1,901M
71,235M
17,088M
15,928M
164,175M
0M
0M
140,903M
78,174M
17,314M
16,057M
13,215M
31,624M
0M
0M
174,981M
0M
0M
53,685M
-44,472M
324,457M
155,103M
25,518M
0M
201M
78,491M
13,826M
37,268M
163,070M
0M
0M
146,733M
78,771M
19,135M
13,905M
21,879M
36,589M
0M
0M
173,906M
0M
0M
56,327M
-25,317M
338,019M
132,122M
33,353M
0M
211M
65,181M
14,220M
19,368M
200,730M
0M
0M
150,439M
71,888M
18,490M
14,109M
8,128M
37,962M
0M
0M
183,917M
0M
0M
57,917M
-33,142M
345,851M
140,450M
29,872M
0M
661M
85,442M
10,341M
14,795M
200,201M
0M
0M
157,064M
77,666M
21,681M
12,521M
15,788M
39,593M
0M
0M
184,399M
0M
0M
57,611M
-29,211M
323,886M
123,364M
30,733M
0M
3,011M
62,097M
16,232M
14,302M
194,451M
0M
0M
146,160M
69,163M
15,768M
18,303M
6,505M
37,700M
0M
0M
173,409M
0M
0M
61,637M
-27,722M
304,917M
129,500M
34,699M
0M
4,861M
69,100M
11,500M
14,201M
168,918M
0M
0M
138,299M
65,621M
16,417M
11,909M
13,610M
41,842M
0M
0M
158,579M
0M
0M
59,795M
-29,838M
304,687M
129,126M
41,493M
0M
2,201M
56,744M
13,884M
17,005M
169,561M
0M
0M
141,726M
68,637M
16,760M
14,070M
7,271M
42,096M
0M
0M
155,057M
0M
0M
62,373M
-39,292M
313,610M
143,519M
43,474M
0M
226M
74,796M
10,193M
15,056M
163,209M
0M
0M
149,109M
72,790M
18,828M
14,299M
15,434M
44,570M
0M
0M
156,497M
0M
0M
65,029M
-43,248M
291,198M
118,661M
30,571M
0M
326M
51,382M
20,683M
16,025M
166,710M
0M
0M
127,239M
65,978M
14,321M
19,240M
6,852M
34,636M
0M
0M
156,107M
0M
0M
58,952M
-30,245M
296,302M
126,739M
30,009M
0M
1,925M
66,030M
13,846M
16,854M
163,355M
0M
0M
132,993M
81,755M
15,656M
30,659M
14,080M
24,564M
0M
0M
155,471M
0M
0M
60,371M
-28,084M
292,209M
125,876M
41,395M
0M
4,425M
51,392M
16,059M
17,030M
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