Bank First Corporation
NASDAQ:BFC
102.7 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 63.985 | 98.95 | 83.374 | 247.468 | 75.776 | 111.326 | 169.691 | 119.351 | 143.441 | 43.985 | 107.359 | 296.86 | 33.596 | 30.625 | 28.744 | 41.45 | 34.339 | 34.304 | 28.215 | 53.059 | 61.807 | 109.037 | 47.12 | 63.265 | 33.601 | 45.304 | 37.752 | 53.1 | 34.24 | 34.198 | 44.613 | 68.401 | 104.045 | 104.542 | 54.554 | 75.704 | 80.394 | 35.993 | 111.611 | 49.435 | 33.93 | 38.657 | 49.185 | 58.613 | 68.354 | 29.487 | 30.206 | 111.615 | 40.029 | 0 | 0 | 0 | 18.579 | 0 | 0 | 0 | 18.946 | 0 | 0 | 0 | 21.486 | 0 | 0 | 0 | 34.594 | 28.781 | 24.718 | 38.89 | 54.49 | 13.307 | 15.967 | 15.619 | 24.749 | 14.053 | 14.907 | 14.534 | 18.524 | 15.488 | 25.52 | 14.79 | 24.334 | 15.934 | 42.829 | 36.647 | 35.63 | 33.445 | 39.541 | 41.042 | 39.896 | 33.201 | 27.894 | 27.011 | 26.374 | 23.232 | 17.604 | 21.298 |
Kortetermijnbeleggingen
| 128.438 | 127.977 | 138.42 | 159.969 | 179.046 | 191.303 | 206.904 | 305.026 | 304.324 | 293.47 | 297.978 | 212.689 | 149.091 | 154.532 | 168.01 | 165.79 | 174.085 | 174.067 | 176.204 | 185.642 | 136.935 | 122.407 | 125.688 | 121.832 | 124.036 | 0 | 0 | 122.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.539 | 3.539 | 3.539 | 3.539 | 3.539 | 4.561 | 3.539 | 3.639 | 0 | 3.539 | 3.539 | 3.639 | 0 | 3.639 | 3.639 | 3.639 | 3.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 192.423 | 98.95 | 83.374 | 247.468 | 254.822 | 302.629 | 240.564 | 424.377 | 349.06 | 43.985 | 405.337 | 241.86 | 182.687 | 185.157 | 196.754 | 207.24 | 208.424 | 208.371 | 204.419 | 238.701 | 198.742 | 231.444 | 172.808 | 185.097 | 157.637 | 45.304 | 37.752 | 175.871 | 34.24 | 34.198 | 44.613 | 68.401 | 104.045 | 104.542 | 54.554 | 75.704 | 80.394 | 35.993 | 111.611 | 49.435 | 33.93 | 38.657 | 49.185 | 58.613 | 68.354 | 29.487 | 30.206 | 111.615 | 43.568 | 3.539 | 3.539 | 3.539 | 18.579 | 4.561 | 3.539 | 3.639 | 18.946 | 3.539 | 3.539 | 3.639 | 21.486 | 3.639 | 3.639 | 3.639 | 3.639 | 28.781 | 24.718 | 38.89 | 54.49 | 13.307 | 15.967 | 15.619 | 24.749 | 14.053 | 14.907 | 14.534 | 18.524 | 15.488 | 25.52 | 14.79 | 24.334 | 15.934 | 42.829 | 36.647 | 35.63 | 33.445 | 39.541 | 41.042 | 39.896 | 33.201 | 27.894 | 27.011 | 26.374 | 23.232 | 17.604 | 21.298 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.046 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.384 | 12.17 | 13.017 |
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 | 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 | 1,350.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697.294 | 0 | 0 | 0 | 634.439 | 0 | 0 | 0 | 588.196 | 0 | 0 | 0 | 549.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459.251 | 435.738 | 430.158 | 428.496 | 427.295 | 408.57 | 405.332 | 401.558 | 399.651 | 390.666 | 375.777 | 380.183 | 371.811 | 495.495 | 484.496 | 470.348 | 468.148 | 466.205 | 465.082 | 458.911 | 451.635 | 429.099 | 415.62 | 401.091 |
Totaal vlottende activa
| 192.423 | 98.95 | 86.048 | 250.041 | 254.822 | 302.629 | 240.564 | 424.377 | 349.06 | 43.985 | 405.337 | 241.86 | 2,532.111 | 2,499.672 | 2,513.083 | 2,387.285 | 2,301.615 | 2,319.353 | 1,846.515 | 1,851.3 | 1,865.666 | 1,567.801 | 1,564.113 | 1,558.729 | 1,503.313 | 45.304 | 37.752 | 1,526.388 | 34.24 | 34.198 | 44.613 | 68.401 | 104.045 | 104.542 | 54.554 | 75.704 | 80.394 | 35.993 | 111.611 | 49.435 | 33.93 | 38.657 | 49.185 | 58.613 | 68.354 | 29.487 | 30.206 | 111.615 | 740.862 | 3.539 | 3.539 | 3.539 | 653.018 | 4.561 | 3.539 | 3.639 | 607.142 | 3.539 | 3.539 | 3.639 | 571.301 | 3.639 | 3.639 | 3.639 | 3.639 | 28.781 | 24.718 | 38.89 | 54.49 | 13.307 | 15.967 | 15.619 | 484 | 452.837 | 447.966 | 443.03 | 445.819 | 424.058 | 430.852 | 416.348 | 423.985 | 406.6 | 418.606 | 416.83 | 407.441 | 528.94 | 524.037 | 511.39 | 508.044 | 499.406 | 492.976 | 485.922 | 478.009 | 465.715 | 445.394 | 435.406 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 69.71 | 68.633 | 69.621 | 69.891 | 70.994 | 66.958 | 63.736 | 56.448 | 57.019 | 50.608 | 50.068 | 49.461 | 44.181 | 43.503 | 43.606 | 43.183 | 41.186 | 39.645 | 36.615 | 35.286 | 32.306 | 28.097 | 26.915 | 24.489 | 23.724 | 23.458 | 24.343 | 18.578 | 14.808 | 13.84 | 13.823 | 13.323 | 13.082 | 13.666 | 13.796 | 12.96 | 12.054 | 11.437 | 11.494 | 11.152 | 10.632 | 9.894 | 9.797 | 9.272 | 9.285 | 10.028 | 10.024 | 10.051 | 9.573 | 9.326 | 9.365 | 9.077 | 9.063 | 9.197 | 9.172 | 9.232 | 8.989 | 10.138 | 10.097 | 10.346 | 10.299 | 10.047 | 10.036 | 9.99 | 9.243 | 8.719 | 8.788 | 8.821 | 8.938 | 9.043 | 9.002 | 9.132 | 9.236 | 8.217 | 7.963 | 8.644 | 8.778 | 8.861 | 8.856 | 8.719 | 8.608 | 8.688 | 8.674 | 8.578 | 8.653 | 8.855 | 9.164 | 9.246 | 9.431 | 9.532 | 9.642 | 9.719 | 9.491 | 9.528 | 9.669 | 9.624 |
Goodwill
| 175.106 | 175.106 | 175.106 | 175.106 | 203.705 | 205.329 | 175.125 | 110.206 | 111.551 | 55.357 | 55.357 | 55.357 | 55.357 | 55.357 | 55.472 | 55.472 | 55.022 | 55.052 | 43.456 | 43.456 | 43.456 | 15.024 | 15.024 | 15.024 | 15.024 | 15.024 | 15.024 | 15.085 | 7.984 | 7.984 | 7.984 | 7.984 | 7.984 | 0 | 0 | 7.984 | 0 | 7.984 | 0 | 7.984 | 0 | 0 | 0 | 7.984 | 0 | 0 | 7.984 | 7.984 | 7.984 | 0 | 0 | 0 | 8.48 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 16.492 | 0 | 0 | 0 | 10.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.592 | 37.715 | 38.852 | 40.664 | 13.733 | 13.504 | 45.949 | 26.411 | 27.373 | 10.425 | 9.208 | 9.051 | 8.731 | 9.083 | 8.816 | 9.167 | 10.088 | 10.507 | 9.333 | 9.666 | 10.697 | 4.974 | 5.136 | 5.297 | 5.401 | 5.59 | 5.389 | 5.578 | 2.739 | 2.739 | 2.406 | 2.409 | 2.273 | 0 | 0 | 2.325 | 0 | 2.346 | 0 | 2.427 | 0 | 0 | 0 | 2.563 | 0 | 0 | 2.082 | 2.087 | 1.797 | 0 | 0 | 0 | 2.546 | 0 | 0 | 0 | 2.252 | 0 | 0 | 0 | 6.854 | 0 | 0 | 0 | 3.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.357 | 0 | 11.564 | 0 | 0 | 0 | 0 | 11.259 | 11.085 | 11.152 | 0 | 0 | 0 | 0 | 9.692 | 0 | 2.016 | 0 | 0 | 0 | 7.91 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 197.698 | 212.821 | 213.958 | 215.77 | 217.438 | 218.833 | 221.074 | 136.617 | 138.924 | 65.782 | 64.565 | 64.408 | 64.088 | 64.44 | 64.288 | 64.639 | 65.11 | 65.559 | 52.789 | 53.122 | 54.153 | 19.998 | 20.16 | 20.321 | 20.425 | 20.614 | 20.413 | 20.663 | 10.723 | 10.723 | 10.39 | 10.393 | 10.257 | 0 | 0 | 10.309 | 0 | 10.329 | 0 | 10.411 | 0 | 0 | 0 | 10.547 | 0 | 0 | 10.066 | 10.071 | 9.781 | 0 | 0 | 0 | 11.026 | 0 | 0 | 0 | 10.184 | 0 | 0 | 0 | 23.346 | 0 | 0 | 0 | 14.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.357 | 11.308 | 11.564 | 10.824 | 10.909 | 10.806 | 10.639 | 11.259 | 11.085 | 11.152 | 11.144 | 11.125 | 11.111 | 9.624 | 9.692 | 9.761 | 9.829 | 9.989 | 10.149 | 10.301 | 7.91 | 7.706 | 7.818 | 7.913 |
Langetermijnbeleggingen
| 22.567 | 294.099 | 103.27 | 234.799 | 256.2 | 269.011 | 342.574 | 410.409 | 403.157 | 389.557 | 366.019 | 270.539 | 206.225 | 211.335 | 225.222 | 222.909 | 231.336 | 233.354 | 264.401 | 270.46 | 211.376 | 190.571 | 194.22 | 189.626 | 188.292 | 0 | 0 | 187.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.812 | 137.666 | 129.985 | 140.762 | 158.472 | 150.637 | 164.756 | 193.902 | 212.439 | 169.56 | 169.443 | 176.027 | 189.182 | 188.352 | 175.448 | 180.853 | 176.55 | 175.156 | 170.809 | 173.006 | 173.9 | 184.164 | 172.258 | 177.451 | 152.645 | 151.763 | 157.497 | 159.485 | 156.669 | 163.028 | 156.821 | 148.585 | 138.275 | 137.095 | 134.052 | 136.934 | 138.605 | 141.325 | 136.534 | 132.089 | 129.387 | 124.331 | 120.223 | 118.649 | 116.852 | 109.593 | 102.134 | 97.596 |
Belastingvorderingen
| 0 | -3,953.786 | 3,554.523 | 21.886 | 0 | 0 | 0 | 13.012 | 0 | -389.557 | -47.081 | -266.551 | -40.687 | -39.695 | -2,473.405 | -2,439.975 | -2,448.073 | -2,371.35 | -2,052.476 | -2,061.492 | -1,953.697 | -1,629.413 | -1,646.07 | -1,668.914 | -1,653.289 | 0 | 0 | -1,623.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -286.537 | 72.504 | 3,444.798 | -544.632 | -554.802 | -335.028 | -13.012 | -397.815 | 2,800.652 | 47.081 | -49.461 | 40.687 | 39.695 | 2,473.405 | 2,439.975 | 2,448.073 | 2,371.35 | 2,052.476 | 2,061.492 | 1,953.697 | 1,629.413 | 1,646.07 | 1,668.914 | 1,653.289 | 1,652.498 | 1,621.115 | 1,623.077 | 1,273.245 | 1,249.614 | 1,217.765 | 1,223.88 | 1,219.911 | 1,184.23 | 1,146.931 | 1,138.702 | 1,108.909 | 1,068.751 | 1,045.382 | 1,034.01 | 1,050.561 | 1,040.836 | 998.766 | 982.455 | 961.099 | 949.218 | -20.09 | -20.122 | 0 | -146.992 | -139.35 | -149.839 | 0 | -159.834 | -173.928 | -203.134 | 0 | -179.698 | -179.54 | -186.373 | 0 | -198.399 | -185.484 | -190.843 | -185.793 | -183.875 | -179.597 | -181.827 | -182.838 | -193.207 | -181.26 | -186.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.325 | -136.534 | -132.089 | -129.387 | -124.331 | -120.223 | -118.649 | -116.852 | -109.593 | -102.134 | -97.596 |
Totaal niet-vlottende activa
| 289.975 | 289.016 | 4,013.876 | 3,987.144 | 544.632 | 554.802 | 292.356 | 603.474 | 201.285 | 2,917.042 | 480.652 | 68.396 | 314.494 | 319.278 | 333.116 | 330.731 | 337.632 | 338.558 | 353.805 | 358.868 | 297.835 | 238.666 | 241.295 | 234.436 | 232.441 | 1,696.57 | 1,665.871 | 227.016 | 1,298.776 | 1,274.177 | 1,241.978 | 1,247.596 | 1,243.25 | 1,197.896 | 1,160.727 | 1,161.971 | 1,120.963 | 1,090.518 | 1,056.876 | 1,055.573 | 1,061.193 | 1,050.73 | 1,008.563 | 1,002.274 | 970.384 | 959.246 | 20.09 | 20.122 | 169.166 | 146.992 | 139.35 | 149.839 | 178.561 | 159.834 | 173.928 | 203.134 | 231.612 | 179.698 | 179.54 | 186.373 | 222.827 | 198.399 | 185.484 | 190.843 | 185.793 | 183.875 | 179.597 | 181.827 | 182.838 | 193.207 | 181.26 | 186.583 | 174.238 | 171.288 | 177.024 | 178.953 | 176.356 | 182.695 | 176.316 | 168.563 | 157.968 | 156.935 | 153.87 | 156.637 | 158.369 | 18.479 | 18.856 | 19.007 | 19.26 | 19.521 | 19.791 | 20.02 | 17.401 | 17.234 | 17.487 | 17.537 |
Totaal activa
| 4,294.498 | 4,145.82 | 4,099.924 | 4,237.185 | 4,087.519 | 4,092.071 | 4,167.228 | 3,660.432 | 3,640.754 | 2,961.027 | 2,924.936 | 2,937.552 | 2,846.605 | 2,818.95 | 2,846.199 | 2,718.016 | 2,639.247 | 2,657.911 | 2,200.32 | 2,210.168 | 2,163.501 | 1,806.467 | 1,805.408 | 1,793.165 | 1,735.754 | 1,741.874 | 1,703.623 | 1,753.404 | 1,333.016 | 1,308.375 | 1,286.591 | 1,315.997 | 1,347.296 | 1,302.438 | 1,215.281 | 1,237.675 | 1,201.357 | 1,126.511 | 1,168.487 | 1,105.008 | 1,095.123 | 1,089.387 | 1,057.748 | 1,060.887 | 1,038.738 | 988.733 | 971.619 | 1,020.426 | 910.028 | 880.161 | 847.565 | 837.664 | 831.579 | 803.947 | 815.049 | 833.752 | 838.754 | 784.255 | 761.999 | 778.274 | 794.128 | 767.516 | 739.681 | 729.175 | 720.503 | 694.978 | 679.822 | 673.426 | 688.064 | 665.511 | 644.873 | 645.428 | 658.238 | 624.125 | 624.99 | 621.983 | 622.175 | 606.753 | 607.168 | 584.911 | 581.953 | 563.535 | 572.476 | 573.467 | 565.81 | 547.419 | 542.893 | 530.397 | 527.304 | 518.927 | 512.767 | 505.942 | 495.41 | 482.949 | 462.881 | 452.943 |
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 | 1.917 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 7 | 0 | 25 | 0 | 0 | 0 | 16.565 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 2 | 2 | 0.739 | 0 | 2.114 | 2 | 1.394 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -26.917 | -8.56 | 0 | -25 | 0 | 0 | 0 | -16.565 | 0 | 0 | 0 | -0.733 | 0 | 0 | 0 | 0 | -2 | -2 | -0.739 | 0 | -2.114 | -2 | -1.394 |
Totaal kortlopende verplichtingen
| 0 | 975.845 | 990.574 | 1,843.193 | 1,082.717 | 1,108.245 | 2,411.584 | 1,645.313 | 2.569 | 836.593 | 818.073 | 8.011 | 815.084 | 812.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 26.917 | 8.56 | 0 | 25 | 0 | 0 | 0 | 16.565 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 2 | 2 | 0.739 | 0 | 2.114 | 2 | 1.394 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 135.346 | 77.321 | 47.295 | 51.394 | 70.319 | 70.269 | 70.994 | 25.429 | 26.069 | 19.235 | 25.247 | 25.511 | 26.679 | 26.697 | 30.467 | 40.969 | 45.657 | 43.721 | 67.377 | 68.412 | 68.444 | 11.5 | 11.5 | 11.5 | 57.5 | 55.5 | 35.5 | 15 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 70 | 13 | 49 | 0 | 1 | 22.905 | 2.435 | 1.815 | 32.195 | 5.35 | 2.88 | 2.82 | 3.7 | 15.011 | 6.459 | 6.642 | 7.81 | 13.178 | 24.842 | 25.551 | 26.335 | 27.097 | 33.35 | 36.614 | 28.17 | 29.071 | 21.643 | 17.389 | 26.779 | 27.571 | 27.622 | 27.822 | 27.846 | 37.871 | 42.133 | 41.108 | 22.427 | 22.377 | 40.245 | 46.927 | 17.28 | 41.926 | 42.313 | 41.221 | 15.345 | 31.121 | 37.375 | 36.411 | 37.405 | 43.152 | 43.166 | 43.18 | 47.179 | 36.939 | 37.176 | 38.195 | 23 | 30 | 30 | 41 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,667.057 | 0 | 0 | 0 | -8.347 | 0 | 0 | 0 | -7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.343 | 0 | 0 | 0 | 8.347 | 0 | 0 | 0 | 7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,453.92 | 3,443.299 | 3,550.65 | 0 | 0 | -34.417 | 3,181.9 | 3,175.27 | -0.6 | 0 | 2,589.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.88 | -2.82 | -3.7 | -15.011 | -6.459 | -6.642 | -7.81 | -13.178 | -24.842 | -25.551 | -26.335 | -27.097 | -33.35 | -36.614 | -28.17 | -29.071 | -21.643 | -17.389 | -26.779 | -27.571 | -27.622 | -27.822 | -27.846 | -37.871 | -42.133 | -41.108 | -22.427 | -22.377 | -40.245 | -46.927 | -17.28 | -41.926 | -42.313 | -41.221 | -15.345 | -31.121 | -37.375 | -36.411 | -37.405 | -43.152 | -43.166 | -43.18 | -47.179 | -36.939 | -37.176 | -38.195 | -23 | -30 | -30 | -41 |
Totaal niet-vlottende verplichtingen
| 135.346 | 3,531.241 | 2,500.02 | 1,774.194 | 70.319 | 70.269 | 36.577 | 3,207.329 | 3,198.77 | 18.635 | 25.247 | 2,606.888 | 26.679 | 26.697 | 30.467 | 40.969 | 45.657 | 43.721 | 67.377 | 68.412 | 68.444 | 11.5 | 11.5 | 11.5 | 57.5 | 55.5 | 35.5 | 15 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 70 | 13 | 49 | 0 | 1 | 22.905 | 2.435 | 1.815 | 32.195 | 5.35 | 2.88 | 2.82 | 3.7 | 15.011 | 6.459 | 6.642 | 7.81 | 13.178 | 24.842 | 25.551 | 22.135 | 27.097 | 33.35 | 36.614 | 28.17 | 29.071 | 21.643 | 17.389 | 26.779 | 27.571 | 27.622 | 27.822 | 27.846 | 37.871 | 42.133 | 41.108 | 22.427 | 22.377 | 40.245 | 46.927 | 17.28 | 41.926 | 42.313 | 41.221 | 15.345 | 31.121 | 37.375 | 36.411 | 37.405 | 43.152 | 43.166 | 43.18 | 47.179 | 36.939 | 37.176 | 38.195 | 23 | 30 | 30 | 41 |
Totaal passiva
| 3,665.603 | 3,531.241 | 3,490.594 | 3,617.387 | 70.319 | 70.269 | 36.577 | 3,207.329 | 3,201.339 | 18.635 | 2,606.633 | 2,614.899 | 2,531.343 | 2,507.52 | 2,542.757 | 2,423.159 | 2,353.143 | 2,381.811 | 1,962.638 | 1,979.957 | 1,938.169 | 1,621.019 | 1,626.231 | 1,618.842 | 1,566.621 | 55.5 | 35.5 | 1,591.676 | 35 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 70 | 13 | 49 | 0 | 1 | 22.905 | 2.435 | 1.815 | 32.195 | 5.35 | 2.88 | 2.82 | 817.207 | 788.41 | 757.796 | 750.383 | 746.568 | 716.643 | 730.082 | 750.448 | 757.461 | 702.668 | 684.645 | 687.317 | 716.66 | 690.323 | 664.536 | 651.308 | 644.941 | 620.584 | 608.659 | 602.354 | 618.46 | 597.2 | 579.616 | 579.566 | 593.728 | 561.306 | 559.237 | 555.572 | 556.302 | 541.784 | 545.662 | 522.04 | 521.73 | 504.749 | 514.003 | 517.529 | 511.526 | 493.46 | 491.682 | 482.189 | 480.815 | 471.886 | 468.126 | 462.04 | 453.949 | 443.879 | 425.778 | 417.19 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.101 | 0.101 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.079 | 0.079 | 0.079 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 123.918 | 121.495 | 0.067 | 116.991 | 0.067 | 112.539 | 0.067 | 107.361 | 106.343 | 103.876 | 0.067 | 99.355 | 98.578 | 0.067 | 0.067 | 0.067 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 1.8 | 1.8 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 7.584 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 3.792 | 1.896 |
Ingehouden winsten
| 384.936 | 372.42 | 359.872 | 348.001 | 316.212 | 304.525 | 293.51 | 295.496 | 284.907 | 276.63 | 266.614 | 258.104 | 248.619 | 241.222 | 231.289 | 221.393 | 211.486 | 202.082 | 195.329 | 189.494 | 183.551 | 178.314 | 173.644 | 168.363 | 162.075 | 157.204 | 151.874 | 145.879 | 143.851 | 140.999 | 137.773 | 134.773 | 132.211 | 0 | 0 | 123.526 | 0 | 118.618 | 0 | 113.339 | 0 | 0 | 0 | 103.631 | 0 | 0 | 96.491 | 93.473 | 88.831 | 0 | 0 | 0 | 83.063 | 0 | 0 | 0 | 78.383 | 0 | 0 | 0 | 75.319 | 0 | 0 | 0 | 71.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.86 | 57.504 | 60.074 | 58.602 | 56.866 | 55.41 | 53.767 | 52.326 | 50.56 | 49.239 | 47.544 | 45.941 | 44.387 | 46.988 | 45.43 | 43.929 | 42.355 | 41.494 | 40.089 | 39.099 | 37.991 | 37.088 | 35.962 | 35.998 |
Overige gereserveerde algehele resultaten
| -6.476 | -9.371 | -9.411 | -8.746 | -19.755 | -14.938 | -13.156 | -15.566 | -18.739 | -12.031 | -4.59 | 3.609 | 4.371 | 5.049 | 4.523 | 5.759 | 5.936 | 5.503 | 3.515 | 2.494 | 3.732 | 3.01 | 1.487 | -0.366 | -1.506 | -0.669 | -0.374 | 0.977 | 1.308 | 1.303 | 0.642 | 0.292 | 2.182 | 0 | 0 | 1.224 | 0 | 0.653 | 0 | 1.435 | 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 3.214 | 0 | 0 | 0 | 1.197 | 0 | 0 | 0 | 2.045 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 1.194 | 74.394 | 71.163 | 71.072 | 69.604 | 68.311 | 65.257 | 65.862 | 0.138 | 1.115 | 1.479 | 0.925 | 2.123 | 2.675 | 0.855 | 3.661 | 2.779 | 2.663 | 4.045 | 3.113 | 3.013 | 3.879 | 2.689 | 1.187 | 1.042 | 2.455 | 1.46 | 1.711 | 0.378 | -1.11 | -1.951 | -2.093 |
Overige totale aandeelhoudersvermogen
| 250.435 | 251.415 | 258.754 | 280.428 | 280.757 | 281.17 | 281.903 | 173.072 | 173.146 | 49.478 | 56.194 | 60.855 | 62.187 | 65.074 | 67.545 | 67.62 | 68.597 | 68.43 | 38.759 | 38.144 | 37.97 | 4.05 | 3.972 | 6.252 | 8.49 | 8.591 | 10.221 | 14.798 | -10.293 | -9.722 | -8.23 | -7.609 | -7.975 | 0 | 0 | -5.889 | 0 | -5.188 | 0 | -5.779 | 0 | 0 | 0 | -3.18 | 0 | 0 | 2.508 | 2.553 | 0.709 | 91.751 | 89.769 | 87.281 | 0.684 | 87.304 | 84.967 | 83.304 | 0.798 | 81.587 | 77.354 | 90.957 | 0.798 | 77.193 | 75.145 | 77.867 | 2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.445 | 2.4 | 2.4 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -4.492 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.048 |
Totaal eigen vermogen van aandeelhouders
| 628.895 | 614.579 | 609.33 | 619.798 | 577.329 | 570.872 | 562.372 | 453.103 | 439.415 | 314.162 | 318.303 | 322.653 | 315.262 | 311.43 | 303.442 | 294.857 | 286.104 | 276.1 | 237.682 | 230.211 | 225.332 | 185.448 | 179.177 | 174.323 | 169.133 | 165.2 | 161.795 | 161.728 | 134.933 | 132.647 | 130.252 | 127.523 | 126.485 | 123.918 | 121.495 | 118.928 | 116.991 | 114.151 | 112.539 | 109.062 | 107.361 | 106.343 | 103.876 | 101.568 | 99.355 | 98.578 | 99.066 | 96.093 | 92.821 | 91.751 | 89.769 | 87.281 | 85.011 | 87.304 | 84.967 | 83.304 | 81.293 | 81.587 | 77.354 | 90.957 | 77.468 | 77.193 | 75.145 | 77.867 | 75.562 | 74.394 | 71.163 | 71.072 | 69.604 | 68.311 | 65.257 | 65.862 | 64.51 | 62.819 | 65.753 | 66.411 | 65.873 | 64.969 | 61.506 | 62.871 | 60.223 | 58.786 | 58.473 | 55.938 | 54.284 | 53.959 | 51.211 | 48.208 | 46.489 | 47.041 | 44.641 | 43.902 | 41.461 | 39.07 | 37.103 | 35.753 |
Totaal eigen vermogen
| 628.895 | 614.579 | 609.33 | 619.798 | 577.329 | 570.872 | 562.372 | 453.103 | 439.415 | 314.162 | 318.303 | 322.653 | 315.262 | 311.43 | 303.442 | 294.857 | 286.104 | 276.1 | 237.682 | 230.211 | 225.332 | 185.448 | 179.177 | 174.323 | 169.133 | 165.2 | 161.795 | 161.728 | 134.933 | 132.647 | 130.252 | 127.523 | 126.485 | 123.918 | 121.495 | 118.928 | 116.991 | 114.151 | 112.539 | 109.062 | 107.361 | 106.343 | 103.876 | 101.568 | 99.355 | 98.578 | 99.066 | 96.093 | 92.821 | 91.751 | 89.769 | 87.281 | 85.011 | 87.304 | 84.967 | 83.304 | 81.293 | 81.587 | 77.354 | 90.957 | 77.468 | 77.193 | 75.145 | 77.867 | 75.562 | 74.394 | 71.163 | 71.072 | 69.604 | 68.311 | 65.257 | 65.862 | 64.51 | 62.819 | 65.753 | 66.411 | 65.873 | 64.969 | 61.506 | 62.871 | 60.223 | 58.786 | 58.473 | 55.938 | 54.284 | 53.959 | 51.211 | 48.208 | 46.489 | 47.041 | 44.641 | 43.902 | 41.461 | 39.07 | 37.103 | 35.753 |
Totaal passiva en aandeelhoudersvermogen
| 4,294.498 | 4,145.82 | 4,099.924 | 4,237.185 | 4,087.519 | 4,092.071 | 4,167.228 | 3,660.432 | 3,640.754 | 2,961.027 | 2,924.936 | 2,937.552 | 2,846.605 | 2,818.95 | 2,846.199 | 2,718.016 | 2,639.247 | 2,657.911 | 2,200.32 | 2,210.168 | 2,163.501 | 1,806.467 | 1,805.408 | 1,793.165 | 1,735.754 | 220.7 | 197.295 | 1,753.404 | 169.933 | 132.647 | 130.252 | 127.523 | 226.485 | 223.918 | 121.495 | 118.928 | 186.991 | 127.151 | 161.539 | 109.062 | 108.361 | 129.248 | 106.311 | 103.383 | 131.55 | 103.928 | 0 | 0 | 910.028 | 880.161 | 847.565 | 837.664 | 831.579 | 803.947 | 815.049 | 833.752 | 838.754 | 784.255 | 761.999 | 778.274 | 794.128 | 767.516 | 739.681 | 729.175 | 720.503 | 694.978 | 679.822 | 673.426 | 688.064 | 665.511 | 644.873 | 645.428 | 658.238 | 624.125 | 624.99 | 621.983 | 622.175 | 606.753 | 607.168 | 584.911 | 581.953 | 563.535 | 572.476 | 573.467 | 565.81 | 547.419 | 542.893 | 530.397 | 527.304 | 518.927 | 512.767 | 505.942 | 495.41 | 482.949 | 462.881 | 452.943 |