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Jaarrekening > Geconsolideerde balans per 31 december 2009
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HTM Personenvervoer N.V.
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in euro’s, na voorgestelde resultaatverdeling
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31 dec. 2009
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31 dec. 2008
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Activa
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Vaste activa
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Materiële vaste activa
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[1]
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497.940.784
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488.201.029
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Financiële vaste activa
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[2]
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3.882.332
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3.546.953
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VLOTTENDE ATIVA
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Voorraden
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[3]
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11.584.626
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12.918.065
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Vorderingen
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[4]
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20.760.892
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30.801.831
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Liquide middelen
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[5]
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32.865.718
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9.562.383
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567.034.352
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545.030.261
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Passiva
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Eigen vermogen
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[6]
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77.905.562
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92.054.802
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Voorzieningen
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[7]
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8.145.204
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10.858.773
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Langlopende schulden
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[8]
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354.319.268
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350.306.681
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Kortlopende schulden
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[9]
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126.664.318
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91.810.005
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567.034.352
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545.030.261
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