
BCB Bancorp, Inc.
NASDAQ:BCBP
8.83 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 2024 Q4 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 253.485 | 318.017 | 243.123 | 327.605 | 353.183 | 280.258 | 252.651 | 273.947 | 261.81 | 230.094 | 221.759 | 206.907 | 397.388 | 412.364 | 443.673 | 328.992 | 297.673 | 261.964 | 161.286 | 412.984 | 595.921 | 551.088 | 377.346 | 228.377 | 194.283 | 195.999 | 207.69 | 181.425 | 138.314 | 125.215 | 98.598 | 76.027 | 115.402 | 66.018 | 138.687 | 236.754 | 211.176 | 133.873 | 97.016 | 46.884 | 29.528 | 33.116 | 26.115 | 25.319 | 28.219 | 30.834 | 33.175 | 52.202 | 38.02 | 35.133 | 72.334 | 103.167 | 115.575 | 117.087 | 85.89 | 74.14 | 66.223 | 121.127 | 125.333 | 119.782 | 90.942 | 67.347 | 32.991 | 71.271 | 42.605 | 6.761 | 7.748 | 9.813 | 22.248 | 11.78 | 38.779 | 17.174 | 35.696 | 25.837 | 10.288 | 9.577 | 18.897 | 25.147 | 5.821 | 5.12 | 4.693 | 4.534 | 16.854 | 19.762 | 23.735 | 11.786 | 14.986 | 9.546 | 15.643 |
Kortetermijnbeleggingen
| 0 | 0 | 98.169 | 85.964 | 86.966 | 0 | 86.172 | 87.648 | 86.988 | 91.715 | 92.751 | 86.749 | 86.307 | 85.186 | 82.603 | 83.543 | 93.582 | 99.756 | 119.643 | 127.518 | 95.429 | 91.613 | 98.218 | 116.258 | 117.942 | 119.335 | 119.811 | 127.291 | 119.158 | 114.295 | 100.077 | 105.803 | 106.183 | 94.765 | 52.907 | 18.365 | 9.639 | 9.623 | 9.787 | 8.963 | 9.593 | 9.768 | 9.674 | 0 | 1.316 | 1.104 | 0.789 | 0.662 | 1.418 | 1.24 | 0 | 0 | 0 | 1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253.485 | 318.017 | 342.027 | 413.569 | 440.149 | 280.258 | 338.823 | 361.595 | 348.798 | 321.809 | 314.51 | 293.656 | 483.695 | 497.55 | 526.276 | 412.535 | 391.255 | 361.72 | 280.929 | 540.502 | 691.35 | 642.701 | 475.564 | 344.635 | 312.225 | 315.334 | 327.501 | 308.716 | 257.472 | 239.51 | 198.675 | 181.83 | 221.585 | 160.783 | 191.594 | 255.119 | 220.815 | 143.496 | 106.803 | 55.847 | 39.121 | 42.884 | 35.789 | 25.319 | 29.535 | 31.938 | 33.964 | 52.864 | 39.438 | 36.373 | 72.334 | 103.167 | 115.575 | 117.087 | 85.89 | 74.14 | 66.223 | 121.127 | 125.333 | 119.782 | 90.942 | 67.347 | 32.991 | 71.271 | 42.605 | 6.761 | 7.748 | 9.813 | 22.248 | 11.78 | 38.779 | 17.174 | 35.696 | 25.837 | 10.288 | 9.577 | 18.897 | 25.147 | 5.821 | 5.12 | 4.693 | 4.534 | 16.854 | 19.762 | 23.735 | 11.786 | 14.986 | 9.546 | 15.643 |
Nettovorderingen
| 16.354 | 15.176 | 16.496 | 16.576 | 17.442 | 16.072 | 16.175 | 15.384 | 14.717 | 13.455 | 11.093 | 10.315 | 9.593 | 9.183 | 10.388 | 10.621 | 12.056 | 12.924 | 17.746 | 16.569 | 8.936 | 8.318 | 8.959 | 9.315 | 9.75 | 8.378 | 8.635 | 7.563 | 6.052 | 6.153 | 5.808 | 5.666 | 5.714 | 5.573 | 5.229 | 5.757 | 5.981 | 5.595 | 5.158 | 4.926 | 4.726 | 4.454 | 4.272 | 4.086 | 4.102 | 4.157 | 4.049 | 4.214 | 4.275 | 4.063 | 4.14 | 4.24 | 4.739 | 4.997 | 4.956 | 5.387 | 5.587 | 5.203 | 6.229 | 3.566 | 4.084 | 3.799 | 4.332 | 3.004 | 3.469 | 3.884 | 3.597 | 3.714 | 3.334 | 3.776 | 3.769 | 3.729 | 3.12 | 3.697 | 3.427 | 3.339 | 2.944 | 5.457 | 2.773 | 2.265 | 2.335 | 2.329 | 2.35 | 2.127 | 2.056 | 1.856 | 1.26 | 1.334 | 1.062 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende 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 |
Totaal vlottende activa
| 269.839 | 333.193 | 358.523 | 430.145 | 457.591 | 296.33 | 354.998 | 376.979 | 363.515 | 335.264 | 325.603 | 303.971 | 493.288 | 506.733 | 536.664 | 423.156 | 403.311 | 374.644 | 298.675 | 557.071 | 700.286 | 651.019 | 484.523 | 353.95 | 321.975 | 323.712 | 336.136 | 316.279 | 263.524 | 245.663 | 204.483 | 187.496 | 227.299 | 166.356 | 196.823 | 260.876 | 226.796 | 149.091 | 111.961 | 60.773 | 43.847 | 47.338 | 40.061 | 29.405 | 33.637 | 36.095 | 38.013 | 57.078 | 43.713 | 40.436 | 76.474 | 107.407 | 120.314 | 123.129 | 90.846 | 79.527 | 71.81 | 126.33 | 131.562 | 123.348 | 95.026 | 71.146 | 37.323 | 74.275 | 46.074 | 10.645 | 11.345 | 13.527 | 25.582 | 15.556 | 42.548 | 20.903 | 38.816 | 29.534 | 13.715 | 12.916 | 21.841 | 30.604 | 8.594 | 7.385 | 7.028 | 6.863 | 19.204 | 21.889 | 25.791 | 13.642 | 16.246 | 10.88 | 16.705 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 25.096 | 25.255 | 25.446 | 25.902 | 24.93 | 25.992 | 26.316 | 27.219 | 25.217 | 24.028 | 22.508 | 23.269 | 23.529 | 24.694 | 26.243 | 27.799 | 29.124 | 30.26 | 31.766 | 31.988 | 33.376 | 33.166 | 34.266 | 34.132 | 35.703 | 20.293 | 20.392 | 21.055 | 18.295 | 18.768 | 19.259 | 19.679 | 20.255 | 19.382 | 17.24 | 17.113 | 15.657 | 15.727 | 15.901 | 15.905 | 15.757 | 14.295 | 13.681 | 13.42 | 13.615 | 13.853 | 14.118 | 14.104 | 13.356 | 13.568 | 13.737 | 13.842 | 13.724 | 13.576 | 12.677 | 13.801 | 12.625 | 11.359 | 9.796 | 5.359 | 5.292 | 5.359 | 5.408 | 5.479 | 5.558 | 5.627 | 5.682 | 5.766 | 5.827 | 5.929 | 6.011 | 7.268 | 6.104 | 5.885 | 5.355 | 5.377 | 5.452 | 5.518 | 5.566 | 5.605 | 5.642 | 5.679 | 5.74 | 5.678 | 5.752 | 5.704 | 5.202 | 4.194 | 2.925 |
Goodwill
| 0 | 0 | 0 | 0 | 5.253 | 0 | 5.253 | 5.254 | 5.237 | 5.253 | 5.253 | 5.254 | 5.253 | 5.253 | 5.254 | 5.253 | 5.253 | 5.254 | 5.253 | 5.238 | 5.254 | 5.254 | 5.253 | 5.253 | 5.232 | 5.233 | 5.223 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.253 | 0 | 5.253 | 5.288 | 5.324 | 5.359 | 5.382 | 5.394 | 0.152 | 0.164 | 0.178 | 0.191 | 0.205 | 0.219 | 0.234 | 0.25 | 0.281 | 0.281 | 0.298 | 0.317 | 0.334 | 0.352 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.253 | 5.253 | 5.253 | 5.253 | 5.253 | 5.253 | 5.288 | 5.324 | 5.359 | 5.382 | 5.394 | 5.406 | 5.417 | 5.431 | 5.445 | 5.458 | 5.472 | 5.488 | 5.503 | 5.519 | 5.535 | 5.552 | 5.57 | 5.587 | 5.584 | 5.604 | 5.223 | 5.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,043.463 | 3,107.448 | 3,098.297 | 3,206.113 | 3,236.1 | 3,377.857 | 3,294.471 | 3,332.546 | 3,246.322 | 3,063.675 | 2,805.423 | 2,639.603 | 2,417.524 | 2,331.081 | 2,314.301 | 2,336.554 | 2,315.859 | 2,316.268 | 2,408.001 | 2,357.036 | 2,166.475 | 2,184.324 | 2,268.608 | 2,311.567 | 2,324.413 | 2,294.989 | 2,242.877 | 2,137.502 | 1,781.137 | 1,661.56 | 1,621.729 | 1,577.717 | 1,529.526 | 1,489.312 | 1,432.685 | 1,429.766 | 1,430.197 | 1,422.101 | 1,396.783 | 1,389.575 | 1,297.834 | 1,211.175 | 1,148.327 | 1,207.254 | 1,173.876 | 1,136.223 | 1,107.753 | 1,071.592 | 1,073.821 | 1,088.551 | 1,034.539 | 1,030.04 | 1,045.461 | 1,053.584 | 954.53 | 986.424 | 995.618 | 946.36 | 962.334 | 507.029 | 526.304 | 540.137 | 566.771 | 409.555 | 534.38 | 550.416 | 554.882 | 549.643 | 525.182 | 533.859 | 515.621 | 500.703 | 466.927 | 469.778 | 484.895 | 465.443 | 450.988 | 425.233 | 427.643 | 383.424 | 375.624 | 363.416 | 355.597 | 331.766 | 303.888 | 279.099 | 229.556 | 211.712 | 186.42 |
Belastingvorderingen
| 22.814 | 17.181 | 17.37 | 17.227 | 17.555 | 18.213 | 16.749 | 16.445 | 15.178 | 16.462 | 15.863 | 13.583 | 13.016 | 12.959 | 13.515 | 13.778 | 13.239 | 12.574 | 12.184 | 11.339 | 10.653 | 11.18 | 13.445 | 12.962 | 13.302 | 13.601 | 11.607 | 11.451 | 6.144 | 5.144 | 6.481 | 8.414 | 8.649 | 9.953 | 8.546 | 9.86 | 9.87 | 9.881 | 8.984 | 10.392 | 9.918 | 9.703 | 7.789 | 10.97 | 9.855 | 9.942 | 9.792 | 10.405 | 10.322 | 10.053 | 9.367 | 10.081 | 10.659 | 9.94 | 5.595 | 5.925 | 5.842 | 5.785 | 7.16 | 3.718 | 3.591 | 3.618 | 3.41 | 3.421 | 3.463 | 3.113 | 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
| 107.357 | 110.788 | 108.881 | 109.301 | 107.766 | 108.752 | 114.298 | 114.34 | 107.465 | 101.382 | 90.821 | 86.939 | 87.536 | 86.63 | 87.619 | 88.445 | 85.455 | 81.782 | 86.19 | 23.923 | 25.678 | 22.227 | 19.087 | 19.932 | 17.423 | 16.532 | 21.633 | 24.996 | 13.213 | 11.702 | 19.788 | 22.537 | 19.603 | 23.205 | 23.642 | 20.728 | 23.628 | 21.606 | 21.226 | 21.443 | 16.405 | 19.389 | 19.962 | 17.326 | 13.51 | 11.846 | 13.299 | 14.18 | 16.978 | 18.75 | 20.706 | 17.63 | 14.391 | 16.679 | 16.094 | 14.668 | 13.972 | 17.054 | 15.857 | 12.181 | 11.525 | 11.243 | 9.321 | 124.89 | 8.421 | 8.823 | 10.578 | 9.585 | 9.285 | 8.133 | 9.104 | 6.732 | 5.738 | 5.638 | 5.793 | 5.207 | 4.465 | 4.887 | 5.055 | 2.686 | 2.509 | 2.331 | 2.61 | 2.96 | 2.449 | 2.23 | 1.906 | 1.8 | 1.563 |
Totaal niet-vlottende activa
| 3,203.983 | 3,265.925 | 3,255.247 | 3,363.796 | 3,391.604 | 3,540.48 | 3,457.122 | 3,495.874 | 3,399.541 | 3,210.929 | 2,940.009 | 2,768.8 | 2,547.022 | 2,460.795 | 2,447.123 | 2,472.034 | 2,449.149 | 2,446.372 | 2,543.644 | 2,429.805 | 2,241.717 | 2,256.449 | 2,340.976 | 2,384.18 | 2,396.425 | 2,351.019 | 2,301.732 | 2,200.285 | 1,818.789 | 1,697.174 | 1,667.257 | 1,628.347 | 1,578.033 | 1,541.852 | 1,482.113 | 1,477.467 | 1,479.352 | 1,469.315 | 1,442.894 | 1,437.315 | 1,339.914 | 1,254.562 | 1,189.759 | 1,248.97 | 1,210.856 | 1,171.864 | 1,144.962 | 1,110.281 | 1,114.477 | 1,136.225 | 1,078.349 | 1,071.593 | 1,084.235 | 1,099.821 | 988.896 | 1,020.818 | 1,028.057 | 985.761 | 995.147 | 528.287 | 546.712 | 564.156 | 584.91 | 543.345 | 551.822 | 567.979 | 571.142 | 564.994 | 540.294 | 551.697 | 530.736 | 514.703 | 478.769 | 481.301 | 496.043 | 476.027 | 460.905 | 435.638 | 438.264 | 391.715 | 383.775 | 371.426 | 363.947 | 340.404 | 312.089 | 287.033 | 236.664 | 217.706 | 190.908 |
Totaal activa
| 3,473.822 | 3,599.118 | 3,613.77 | 3,793.941 | 3,849.195 | 3,836.81 | 3,812.12 | 3,872.853 | 3,763.056 | 3,546.193 | 3,265.612 | 3,072.771 | 3,040.31 | 2,967.528 | 2,983.787 | 2,895.19 | 2,852.46 | 2,823.655 | 2,842.319 | 2,986.876 | 2,942.003 | 2,907.468 | 2,825.499 | 2,738.13 | 2,718.4 | 2,674.731 | 2,637.868 | 2,516.564 | 2,082.313 | 1,942.837 | 1,871.74 | 1,815.424 | 1,805.332 | 1,708.208 | 1,678.936 | 1,738.343 | 1,706.148 | 1,618.406 | 1,554.855 | 1,497.018 | 1,383.761 | 1,301.9 | 1,229.82 | 1,278.375 | 1,244.493 | 1,207.959 | 1,182.975 | 1,167.359 | 1,158.19 | 1,171.358 | 1,154.823 | 1,179 | 1,204.549 | 1,216.908 | 1,079.742 | 1,100.345 | 1,099.867 | 1,106.888 | 1,126.709 | 651.635 | 641.738 | 631.503 | 622.233 | 617.62 | 597.896 | 578.624 | 582.487 | 578.521 | 565.876 | 563.477 | 573.284 | 535.606 | 517.585 | 510.835 | 509.758 | 488.943 | 482.746 | 466.242 | 446.858 | 399.1 | 390.803 | 378.289 | 383.151 | 362.293 | 337.88 | 300.676 | 252.91 | 228.586 | 207.613 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 220.361 | 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 | 11 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 26 | 7 | 45.5 | 30 | 18 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 16.3 | 13.4 | 10 | 25 | 25 | 25 | 25 | 0 | 0 | 0 |
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 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 5.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.462 | 15.863 | 13.583 | 0 | 12.959 | 0 | 0 | 0 | 12.574 | 0 | 0 | 0 | 11.18 | 0 | 0 | 0 | 13.601 | 0 | 0 | 0 | 5.144 | 0 | 0 | 0 | 9.953 | 0 | 0 | 0 | 9.881 | 0 | 0 | 0 | 9.703 | 0 | 0 | 0 | 9.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,686.508 | 2,750.858 | 2,724.58 | 2,935.239 | 2,991.659 | 2,979.08 | 2,819.556 | 2,885.721 | 2,867.209 | 4,497.893 | 3,323.371 | 2,655.03 | 2,631.175 | 2,561.402 | 2,541.405 | 2,445.814 | 2,404.135 | 2,318.05 | 2,273.338 | 2,442.233 | 2,375.721 | 2,362.063 | 2,265.688 | 2,211.071 | 2,188.633 | 2,180.724 | 2,116.624 | 1,984.876 | 1,691.353 | 1,569.37 | 1,546.148 | 1,496.26 | 1,513.844 | 1,392.205 | 1,380.385 | 1,394.305 | 1,350.42 | 1,273.929 | 1,233.279 | 1,178.346 | 1,085.899 | 1,028.556 | 999.37 | 1,009.541 | 992.005 | 968.67 | 967.967 | 951.993 | 943.796 | 940.786 | 948.116 | 964.83 | 981.52 | 977.623 | 859.58 | 877.613 | 878.871 | 886.288 | 907.372 | 484.092 | 474.221 | 463.738 | 454.423 | 450.575 | 431.024 | 410.503 | 403.48 | 412.751 | 400.615 | 398.819 | 402.586 | 390.21 | 388.487 | 382.747 | 382.818 | 371.099 | 377.592 | 362.851 | 351.877 | 349.648 | 344.94 | 337.243 | 328.334 | 308.68 | 288.925 | 253.65 | 231.618 | 208.173 | 187.62 |
Totaal kortlopende verplichtingen
| 2,686.508 | 2,971.219 | 2,724.58 | 2,935.239 | 2,991.659 | 2,997.08 | 2,819.556 | 2,885.721 | 2,867.209 | 2,811.607 | 2,712.946 | 2,655.03 | 2,631.175 | 2,561.402 | 2,541.405 | 2,445.814 | 2,404.135 | 2,318.05 | 2,273.338 | 2,442.233 | 2,375.721 | 2,362.063 | 2,263.457 | 2,208.222 | 2,188.633 | 2,180.724 | 2,116.624 | 1,984.876 | 1,691.353 | 1,569.37 | 1,546.148 | 1,507.26 | 1,513.844 | 1,412.205 | 1,380.385 | 1,394.305 | 1,350.42 | 1,273.929 | 1,233.279 | 1,180.346 | 1,088.899 | 1,054.556 | 1,006.37 | 1,055.041 | 1,022.005 | 986.67 | 967.967 | 951.993 | 943.796 | 957.786 | 948.116 | 964.83 | 981.52 | 977.623 | 859.58 | 877.613 | 878.871 | 886.288 | 907.372 | 484.092 | 474.223 | 463.738 | 454.423 | 450.575 | 431.024 | 412.503 | 417.98 | 412.751 | 401.365 | 398.819 | 407.968 | 390.21 | 388.487 | 382.747 | 382.818 | 371.099 | 377.592 | 362.851 | 362.277 | 365.948 | 358.34 | 347.243 | 353.334 | 333.68 | 313.925 | 278.65 | 231.618 | 208.173 | 187.62 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 461.61 | 291.1 | 547.344 | 524.683 | 523.152 | 505.75 | 673.616 | 674.163 | 585.401 | 433.628 | 261.675 | 136.873 | 121.361 | 121.738 | 169.323 | 179.851 | 184.988 | 243.427 | 312.588 | 293.247 | 313.914 | 295.99 | 326.606 | 297.217 | 282.435 | 282.377 | 312.319 | 324.129 | 204.124 | 189.124 | 142.124 | 167.124 | 159.124 | 159.124 | 159.124 | 204.124 | 214.124 | 204.124 | 204.124 | 204.124 | 184.124 | 137.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 129.531 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 114.124 | 94.124 | 74.124 | 74.124 | 74.124 | 64.124 | 54.124 | 54.124 | 54.124 | 4.124 | 4.124 | 4.124 | 4.124 | 4.124 | 0 | 0 | 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 | 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 | 6.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.982 | 12.874 | 13.733 | 13.287 | 14.253 | 0 | 15.312 | 13.346 | 12.828 | 9.704 | 8.309 | 9.231 | 11.615 | 10.364 | 9.978 | 11.001 | 9.883 | 10.328 | 13.706 | 10.377 | 11.73 | 9.942 | 11.717 | 11.538 | 30.614 | 11.415 | 13.162 | 13.483 | 9.45 | 7.889 | 5.9 | 8.678 | 5.353 | 5.798 | 7.128 | 7.608 | 9.293 | 6.809 | 9.251 | 7.644 | 7.788 | 7.968 | 6.613 | 6.355 | 6.239 | 7.105 | 6.951 | 7.94 | 7.526 | 7.867 | 9.069 | 11.205 | 10.142 | 9.706 | 7.142 | 9.096 | 6.891 | 7.502 | 6.495 | 1.547 | 1.762 | 2.25 | 2.197 | 2.168 | 2.481 | 2.282 | 2.326 | 2.016 | 1.862 | 2.024 | 2.147 | 1.708 | 2.514 | 2.001 | 2.219 | 3.092 | 1.827 | 1.42 | 1.284 | 1.046 | 1.158 | 0.886 | 0.947 | 0.786 | 1.022 | 0.859 | 0.779 | 0.496 | 0.648 |
Totaal niet-vlottende verplichtingen
| 472.592 | 303.974 | 561.077 | 537.97 | 537.405 | 521.262 | 688.928 | 687.509 | 598.229 | 443.332 | 269.984 | 146.104 | 132.976 | 132.102 | 179.301 | 190.852 | 194.871 | 253.755 | 326.294 | 303.624 | 325.644 | 305.932 | 338.323 | 308.755 | 313.049 | 293.792 | 325.481 | 337.612 | 213.574 | 197.013 | 148.024 | 175.802 | 164.477 | 164.922 | 166.252 | 211.732 | 223.417 | 210.933 | 213.375 | 211.768 | 191.912 | 145.092 | 120.737 | 120.479 | 120.363 | 121.229 | 121.075 | 122.064 | 121.65 | 121.991 | 123.193 | 125.329 | 124.266 | 139.237 | 121.266 | 123.22 | 121.015 | 121.626 | 120.619 | 115.671 | 115.886 | 116.374 | 116.321 | 116.292 | 116.605 | 116.406 | 116.45 | 116.14 | 115.986 | 116.148 | 116.271 | 95.832 | 76.638 | 76.125 | 76.343 | 67.216 | 55.951 | 55.544 | 55.408 | 5.17 | 5.282 | 5.01 | 5.071 | 4.91 | 1.022 | 0.859 | 0.779 | 0.496 | 0.648 |
Totaal passiva
| 3,159.1 | 3,275.193 | 3,285.657 | 3,473.209 | 3,529.064 | 3,522.755 | 3,508.484 | 3,573.23 | 3,465.438 | 3,254.939 | 2,982.93 | 2,801.134 | 2,764.151 | 2,693.504 | 2,720.706 | 2,636.666 | 2,599.006 | 2,574.444 | 2,599.632 | 2,745.857 | 2,701.365 | 2,667.995 | 2,601.78 | 2,516.977 | 2,501.682 | 2,474.516 | 2,442.105 | 2,322.488 | 1,904.927 | 1,766.383 | 1,694.172 | 1,682.062 | 1,678.321 | 1,577.127 | 1,546.637 | 1,606.037 | 1,573.837 | 1,484.862 | 1,446.654 | 1,393.394 | 1,280.811 | 1,199.648 | 1,127.107 | 1,175.52 | 1,142.368 | 1,107.899 | 1,089.042 | 1,074.057 | 1,065.446 | 1,079.777 | 1,071.309 | 1,090.159 | 1,105.786 | 1,116.86 | 980.846 | 1,000.833 | 999.886 | 1,007.914 | 1,027.991 | 599.763 | 590.109 | 580.112 | 570.744 | 566.867 | 547.629 | 528.909 | 534.43 | 528.891 | 517.351 | 514.967 | 524.239 | 486.042 | 465.125 | 458.872 | 459.161 | 438.315 | 433.543 | 418.395 | 417.685 | 371.118 | 363.622 | 352.253 | 358.405 | 338.59 | 314.947 | 279.509 | 232.397 | 208.669 | 188.268 |
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 | 15.464 | 0 | 0 | 0 | 0 | 0 | 0 | 13.326 | 0 | 0 | 0 | 12.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.882 | 0.881 | 0 | 0.879 | 0.702 | 0.701 | 0.699 | 0.699 | 0.698 | 0.697 | 0.695 | 0.694 | 0.694 | 0.694 | 0.694 | 0.694 | 0.693 | 0.693 | 0.692 | 0.692 | 0.65 | 0.65 | 0.649 | 0.649 | 0.649 | 0.332 | 0.332 | 0.332 | 0.332 | 0.332 | 0.331 | 0.331 | 0.329 | 0.329 | 0.325 | 0.325 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.324 | 0.323 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.239 | 0.23 | 0.209 | 0.209 | 10.441 |
Ingehouden winsten
| 130.291 | 141.853 | 141.77 | 138.309 | 138.643 | 135.927 | 132.729 | 128.867 | 123.121 | 115.109 | 105.894 | 95.393 | 88.132 | 81.171 | 73.388 | 68.123 | 62.777 | 58.335 | 53.742 | 48.097 | 48.168 | 48.429 | 45.947 | 43.347 | 40.75 | 38.442 | 35.693 | 33.57 | 33.728 | 31.241 | 31.613 | 30.144 | 29.377 | 28.159 | 27.497 | 27.388 | 27.614 | 27.382 | 27.802 | 26.955 | 26.452 | 25.983 | 25.722 | 26.008 | 24.751 | 23.71 | 22.568 | 21.561 | 20.146 | 18.883 | 18.848 | 21.237 | 25.708 | 25.255 | 25.449 | 25.372 | 24.546 | 23.753 | 21.817 | 13.359 | 12.998 | 12.839 | 12.967 | 12.313 | 12.13 | 11.325 | 9.741 | 11.454 | 10.636 | 9.749 | 9.155 | 8.504 | 7.778 | 6.866 | 5.507 | 5.544 | 4.13 | 2.801 | 1.617 | 0.426 | -0.783 | -1.928 | -3.034 | -4.077 | -4.847 | -5.547 | -2.182 | -2.778 | -3.35 |
Overige gereserveerde algehele resultaten
| -4.269 | -5.239 | -5.678 | -7.795 | -7.624 | -7.491 | -9.626 | -9.421 | -6.613 | -6.491 | -6.149 | -2.997 | -1.275 | 1.128 | -0.214 | -0.093 | -0.349 | -0.205 | 0.627 | 0.724 | 0.271 | -2.218 | -2.449 | -1.929 | -3.379 | -5.076 | -6.49 | -5.8 | -4.979 | -3.142 | -2.18 | -2.473 | -2.997 | -3.856 | -1.781 | -1.46 | -1.492 | -1.598 | -1.347 | -1.401 | -1.31 | -1.337 | -0.517 | -0.466 | 0.255 | 0.129 | -0.878 | -0.964 | -1.117 | -1.235 | -1.172 | -1.142 | -1.2 | -1.287 | 0.014 | 0.135 | 0.101 | 0.005 | 0.002 | -0.045 | 0.064 | 0.013 | -0.031 | -0.113 | -0.356 | -0.125 | -0.144 | -0.172 | -0.053 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 188.7 | 187.311 | 192.021 | 190.218 | 189.112 | 185.619 | 180.533 | 180.177 | 181.11 | 182.636 | 182.937 | 179.241 | 189.302 | 191.725 | 189.907 | 190.494 | 191.026 | 191.081 | 188.318 | 192.198 | 192.199 | 193.262 | 180.221 | 179.735 | 179.347 | 166.886 | 166.56 | 166.306 | 148.637 | 148.355 | 148.135 | 105.11 | 100.631 | 106.778 | 90.237 | 105.497 | 106.189 | 106.881 | 81.044 | 79.719 | 77.109 | 63.581 | 76.81 | 76.616 | 76.424 | 75.527 | 71.549 | 72.011 | 73.021 | 73.239 | 65.145 | 68.053 | 73.563 | 75.388 | 72.783 | 73.355 | 74.685 | 74.567 | 76.25 | 38.226 | 38.235 | 38.207 | 38.221 | 38.221 | 38.162 | 38.184 | 38.131 | 38.019 | 37.617 | 38.41 | 39.566 | 40.736 | 44.358 | 44.773 | 44.766 | 44.76 | 44.749 | 44.723 | 27.317 | 27.317 | 27.725 | 27.725 | 27.541 | 27.541 | 27.541 | 26.484 | 22.486 | 22.486 | 12.254 |
Totaal eigen vermogen van aandeelhouders
| 314.722 | 323.925 | 328.113 | 320.732 | 320.131 | 314.055 | 303.636 | 299.623 | 297.618 | 291.254 | 282.682 | 271.637 | 276.159 | 274.024 | 263.081 | 258.524 | 253.454 | 249.211 | 242.687 | 241.019 | 240.638 | 239.473 | 223.719 | 221.153 | 216.718 | 200.215 | 195.763 | 194.076 | 177.386 | 176.454 | 177.568 | 133.362 | 127.011 | 131.081 | 132.299 | 132.306 | 132.311 | 133.544 | 108.201 | 105.974 | 102.95 | 102.252 | 102.713 | 102.855 | 102.125 | 100.06 | 93.933 | 93.302 | 92.744 | 91.581 | 83.514 | 88.841 | 98.763 | 100.048 | 98.896 | 99.512 | 99.981 | 98.974 | 98.718 | 51.872 | 51.629 | 51.391 | 51.489 | 50.753 | 50.267 | 49.715 | 48.057 | 49.63 | 48.525 | 48.51 | 49.045 | 49.564 | 52.46 | 51.963 | 50.597 | 50.628 | 49.203 | 47.847 | 29.173 | 27.982 | 27.181 | 26.036 | 24.746 | 23.703 | 22.933 | 21.167 | 20.513 | 19.917 | 19.345 |
Totaal eigen vermogen
| 314.722 | 323.925 | 328.113 | 320.732 | 320.131 | 314.055 | 303.636 | 299.623 | 297.618 | 291.254 | 282.682 | 271.637 | 276.159 | 274.024 | 263.081 | 258.524 | 253.454 | 249.211 | 242.687 | 241.019 | 240.638 | 239.473 | 223.719 | 221.153 | 216.718 | 200.215 | 195.763 | 194.076 | 177.386 | 176.454 | 177.568 | 133.362 | 127.011 | 131.081 | 132.299 | 132.306 | 132.311 | 133.544 | 108.201 | 105.974 | 102.95 | 102.252 | 102.713 | 102.855 | 102.125 | 100.06 | 93.933 | 93.302 | 92.744 | 91.581 | 83.514 | 88.841 | 98.763 | 100.048 | 98.896 | 99.512 | 99.981 | 98.974 | 98.718 | 51.872 | 51.629 | 51.391 | 51.489 | 50.753 | 50.267 | 49.715 | 48.057 | 49.63 | 48.525 | 48.51 | 49.045 | 49.564 | 52.46 | 51.963 | 50.597 | 50.628 | 49.203 | 47.847 | 29.173 | 27.982 | 27.181 | 26.036 | 24.746 | 23.703 | 22.933 | 21.167 | 20.513 | 19.917 | 19.345 |
Totaal passiva en aandeelhoudersvermogen
| 3,473.822 | 3,599.118 | 3,613.77 | 3,793.941 | 3,849.195 | 3,836.81 | 3,812.12 | 3,872.853 | 3,763.056 | 3,546.193 | 3,265.612 | 3,072.771 | 3,040.31 | 2,967.528 | 2,983.787 | 2,895.19 | 2,852.46 | 2,823.655 | 2,842.319 | 2,986.876 | 2,942.003 | 2,907.468 | 2,825.499 | 2,738.13 | 2,718.4 | 2,674.731 | 2,637.868 | 2,516.564 | 2,082.313 | 1,942.837 | 1,871.74 | 1,815.424 | 1,805.332 | 1,708.208 | 1,678.936 | 1,738.343 | 1,706.148 | 1,618.406 | 1,554.855 | 1,497.018 | 1,383.761 | 1,301.9 | 1,229.82 | 1,278.375 | 1,244.493 | 1,207.959 | 1,182.975 | 1,167.359 | 1,158.19 | 1,171.358 | 1,154.823 | 1,179 | 1,204.549 | 1,216.908 | 1,079.742 | 1,100.345 | 1,099.867 | 1,106.888 | 1,126.709 | 651.635 | 641.738 | 631.503 | 622.233 | 617.62 | 597.896 | 578.624 | 582.487 | 578.521 | 565.876 | 563.477 | 573.284 | 535.606 | 517.585 | 510.835 | 509.758 | 488.943 | 482.746 | 466.242 | 446.858 | 399.1 | 390.803 | 378.289 | 383.151 | 362.293 | 337.88 | 300.676 | 252.91 | 228.586 | 207.613 |