Burke & Herbert Bank & Trust Company
OTC:BHRB
49.05 (USD) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 135.314 | 291.765 | 211.92 | 54.077 | 44.498 | 41.864 | 80.799 | 116.939 | 50.295 | -8.41 | -9.97 | -9.125 | -8.989 | -8.928 | -10.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.76 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 26.516 | 26.453 | 35.342 | 28.699 | 25.509 | 27.337 | 34.911 | 31.543 | 27.725 | 30.184 | 36.347 | 34.232 |
| Kortetermijnbeleggingen
| 332.371 | 1,436.431 | 1,414.87 | 1,275.52 | 1,248.439 | 1,224.395 | 1,252.19 | 1,362.785 | 1,371.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 467.685 | 1,481.333 | 1,626.79 | 1,329.597 | 1,292.937 | 1,266.259 | 1,332.989 | 1,479.724 | 1,422.052 | -8.41 | -9.97 | -9.125 | -8.989 | -8.928 | -10.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.76 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 26.516 | 26.453 | 35.342 | 28.699 | 25.509 | 27.337 | 34.911 | 31.543 | 27.725 | 30.184 | 36.347 | 34.232 |
| Nettovorderingen
| 34.454 | 32.791 | 33.371 | 16.328 | 15.895 | 15.597 | 14.781 | 15.158 | 15.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 7.425 | 6.673 | 6.866 | 6.241 | 6.432 | 6.688 | 6.41 | 6.469 | 6.742 | 7.722 | 6.23 | 7.052 |
| 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 |
| Overige vlottende activa
| -34.454 | 0 | 248.625 | 0 | 0 | 0 | 95.58 | 132.097 | 65.776 | 56.446 | 108.564 | 75.478 | 92.616 | 232.491 | 209.073 | 176.057 | 242.488 | 126.793 | 263.87 | 243.707 | 91.86 | 102.965 | 78.763 | 107.484 | 102.218 | 129.134 | 92.961 | 64.044 | 90.566 | 148.283 | 88.495 | 96.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 467.685 | 1,514.124 | 1,908.786 | 70.405 | 1,308.832 | 57.461 | 1,443.35 | 1,626.979 | 65.776 | 56.446 | 108.564 | 75.478 | 92.616 | 232.491 | 209.073 | 176.057 | 242.488 | 126.793 | 263.87 | 243.707 | 91.86 | 102.965 | 78.763 | 107.484 | 102.218 | 129.134 | 92.961 | 64.044 | 90.566 | 148.283 | 88.495 | 96.592 | 31.728 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 33.941 | 33.126 | 42.208 | 34.94 | 31.94 | 34.025 | 41.321 | 38.012 | 34.467 | 37.906 | 42.577 | 41.284 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 132.27 | 134.77 | 153.568 | 61.576 | 61.128 | 57.514 | 56.183 | 55.157 | 63.045 | 56.558 | 36.093 | 36.201 | 44.744 | 37.368 | 37.263 | 39.108 | 49.396 | 39.748 | 40.381 | 40.199 | 50.914 | 41.213 | 41.625 | 41.775 | 42.46 | 41.693 | 41.449 | 41.779 | 42.225 | 41.674 | 41.989 | 41.989 | 30.765 | 30.26 | 30.202 | 30.147 | 30.193 | 26.101 | 22.446 | 23.226 | 21.157 | 21.165 | 21.198 | 22.036 | 20.574 | 19.873 | 19.609 | 20.426 | 19.772 | 19.933 | 19.241 |
| Goodwill
| 32.783 | 32.783 | 32.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.3 | 61.598 | 65.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 90.083 | 94.381 | 98.678 | 0 | 0 | 0 | 0 | 0 | 1,371.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 332.371 | 1,436.431 | 197.239 | 1,275.52 | -236.561 | 1,224.395 | 1,252.19 | 1,362.785 | 1,371.757 | 43.679 | 96.331 | 60.793 | 113.005 | 221.272 | 197.935 | 0 | 56.803 | 0 | 0 | 0 | 45.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.212 | 411.819 | 409.71 | 408.754 | 423.071 | 441.156 | 477.471 | 490.221 | 511.283 | 524.308 | 516.756 | 526.774 | 532.036 | 509.883 | 500.385 | 519.979 | 524.177 | 509.905 | 450.34 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -554.724 | 0 | 7,112.083 | 2,288.889 | 3,732.619 | 0 | 0 | 0 | 3,239.186 | 3,344.462 | 3,344.834 | 3,379.267 | 3,371.378 | 3,065.279 | 3,110.533 | 3,290.181 | 3,083.957 | 3,190.138 | 3,030.117 | 2,840.35 | 2,677.752 | 2,771.565 | 2,820.232 | 2,854.309 | 2,862.031 | 2,865.11 | 2,926.16 | 2,934.455 | 2,956.493 | 2,948.987 | 2,994.479 | 2,894.457 | -434.977 | -442.079 | -439.912 | -438.901 | -453.264 | -467.257 | -499.917 | -513.447 | -532.44 | -545.473 | -537.954 | -548.81 | -552.61 | -529.756 | -519.994 | -540.406 | -543.949 | -529.838 | -469.581 |
| Totaal niet-vlottende activa
| 7,344.5 | 1,665.582 | 7,561.568 | 3,625.985 | 3,557.186 | 1,281.909 | 1,308.373 | 1,417.942 | 6,098.915 | 3,444.699 | 3,477.258 | 3,476.261 | 3,529.127 | 3,323.919 | 3,345.731 | 3,329.289 | 3,190.156 | 3,229.886 | 3,070.498 | 2,880.549 | 2,774.079 | 2,812.778 | 2,861.857 | 2,896.084 | 2,904.491 | 2,906.803 | 2,967.609 | 2,976.234 | 2,998.718 | 2,990.661 | 3,036.468 | 2,936.446 | 434.977 | 442.079 | 439.912 | 438.901 | 453.264 | 467.257 | 499.917 | 513.447 | 532.44 | 545.473 | 537.954 | 548.81 | 552.61 | 529.756 | 519.994 | 540.406 | 543.949 | 529.838 | 469.581 |
| Totaal activa
| 7,812.185 | 7,864.913 | 7,810.193 | 3,696.39 | 3,617.579 | 3,585.188 | 3,569.226 | 3,671.186 | 3,562.898 | 3,501.145 | 3,585.822 | 3,551.739 | 3,621.743 | 3,556.41 | 3,554.804 | 3,505.346 | 3,432.644 | 3,356.679 | 3,334.368 | 3,124.256 | 2,865.939 | 2,915.743 | 2,940.62 | 3,003.568 | 3,006.709 | 3,035.937 | 3,060.57 | 3,040.278 | 3,089.284 | 3,138.944 | 3,124.963 | 3,033.038 | 1,488.042 | 1,484.707 | 1,526.744 | 1,477.426 | 1,494.995 | 1,477.259 | 1,475.444 | 1,434.189 | 1,394.297 | 1,370.64 | 1,302.899 | 1,265.586 | 1,273.825 | 1,260.815 | 1,208.302 | 1,167.145 | 1,154.538 | 1,149.807 | 1,114.476 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 28.948 | 29.751 | 24.891 | 27.312 | 25.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 3.783 | 0.737 | 0.793 | 0 | 2.915 | 0.465 | 0.428 | 0.427 | 2.609 | 0.44 | 0.546 | 0.586 |
| Kortlopende schulden
| 365 | 320.163 | 285.161 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.303 | 0 | 0 | 0 | 2.266 | 0 | 0 | 0 | 52.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 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 |
| 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 |
| Overige kortlopende verplichtingen
| -365 | 0 | 0 | 2,217.264 | 1,197.278 | 0 | 0 | 0 | 1,115.219 | 0 | 0 | 0 | 931.156 | 938.467 | 949.142 | 902.191 | 852.425 | 809.497 | 798.258 | 633.319 | 622.216 | 632.872 | 620.828 | 620.027 | 618.527 | 634.401 | 651.472 | 644.015 | 616.929 | 607.36 | 618.901 | 605.051 | -3.52 | 0 | 0 | 0 | 0 | 0 | 0 | -3.783 | -0.737 | -0.793 | 0 | -2.915 | -0.465 | -0.428 | -0.427 | -2.609 | -0.44 | -1.253 | -0.586 |
| Totaal kortlopende verplichtingen
| 0 | 320.163 | 285.161 | 2,577.264 | 1,226.226 | 29.751 | 24.891 | 27.312 | 1,141.164 | 0 | 0 | 0 | 983.459 | 938.467 | 949.142 | 902.191 | 854.691 | 809.497 | 798.258 | 633.319 | 674.52 | 632.872 | 620.828 | 620.027 | 618.527 | 634.401 | 651.472 | 644.015 | 616.929 | 607.36 | 618.901 | 619.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 111.885 | 110.482 | 124.354 | 367.257 | 278.422 | 307.038 | 255.802 | 328.416 | 349.743 | 243 | 310 | 225 | 230.965 | 225 | 225 | 227.035 | 231.842 | 225 | 225 | 225 | 32.589 | 100 | 140 | 230 | 320 | 380 | 370 | 345 | 425 | 450 | 400 | 300 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen 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 |
| Overige niet-vlottende verplichtingen
| -111.885 | 5,304.086 | 6,707.552 | 432.561 | 1,798.181 | -8.038 | -6.802 | -301.104 | 1,820.789 | 3,002.674 | 2,984.684 | 2,995.829 | 2,017.692 | 2,004.862 | 1,990.129 | 2,000.09 | 1,961.234 | 1,947.924 | 1,942.387 | 1,909.662 | 1,805.302 | 1,822.257 | 1,820.691 | 1,800.819 | 1,722.319 | 1,684.386 | 1,698.708 | 1,713.306 | 1,703.528 | 1,734.529 | 1,764.033 | 1,779.649 | -70 | -70 | -70 | -70 | -70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,414.568 | 6,831.906 | 799.818 | 2,076.603 | 299 | 249 | 27.312 | 2,170.532 | 3,245.674 | 3,294.684 | 3,220.829 | 2,248.657 | 2,229.862 | 2,215.129 | 2,227.125 | 2,193.076 | 2,172.924 | 2,167.387 | 2,134.662 | 1,837.891 | 1,922.257 | 1,960.691 | 2,030.819 | 2,042.319 | 2,064.386 | 2,068.708 | 2,058.306 | 2,128.528 | 2,184.529 | 2,164.033 | 2,079.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7,082.028 | 7,126.854 | 7,117.067 | 3,377.082 | 3,302.829 | 3,314.369 | 3,279.154 | 3,381.403 | 3,289.445 | 3,245.674 | 3,294.684 | 3,220.829 | 3,232.116 | 3,168.329 | 3,164.271 | 3,129.316 | 3,047.767 | 2,982.421 | 2,965.645 | 2,767.981 | 2,512.411 | 2,555.129 | 2,581.519 | 2,650.846 | 2,660.846 | 2,698.787 | 2,720.18 | 2,702.321 | 2,745.457 | 2,791.889 | 2,782.934 | 2,698.91 | 1,328.971 | 1,332.702 | 1,373.968 | 1,330.117 | 1,350.594 | 1,336.725 | 1,332.855 | 1,296.451 | 1,255.081 | 1,235.827 | 1,171.871 | 1,136.326 | 1,143.629 | 1,140.253 | 1,080.867 | 1,047.908 | 1,037.517 | 1,030.761 | 997.696 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 10.413 | 10.413 | 10.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.77 | 7.767 | 7.752 | 4.006 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.724 | 3.724 | 3.724 | 3.728 | 3.739 | 3.741 | 3.745 | 3.748 | 3.762 | 3.769 | 3.794 | 3.796 | 3.814 | 3.814 | 3.817 | 3.821 | 3.857 | 3.86 | 3.865 | 3.865 | 3.869 | 3.916 | 3.924 | 3.928 | 3.93 | 3.931 | 3.931 | 3.931 | 3.932 | 3.943 | 3.943 | 3.943 | 3.946 | 3.95 | 3.95 |
| Ingehouden winsten
| 434.106 | 422.844 | 403.422 | 428.532 | 427.333 | 426.744 | 426.625 | 424.532 | 424.391 | 414.973 | 407.772 | 401.311 | 396.12 | 391.203 | 385.685 | 380.017 | 348.395 | 369.753 | 367.631 | 366.672 | 338.331 | 368.609 | 367.847 | 366.18 | 361.483 | 355.573 | 351.641 | 346.988 | 342.188 | 343.299 | 337.871 | 333.192 | 159.87 | 155.104 | 154.392 | 149.925 | 148.56 | 143.636 | 142.436 | 132.431 | 136.647 | 131.051 | 129.152 | 119.476 | 123.063 | 117.783 | 115.945 | 108.067 | 109.589 | 104.558 | 102.566 |
| Overige gereserveerde algehele resultaten
| -95.72 | -75.758 | -100.43 | -100.954 | -103.494 | -146.159 | -126.177 | -123.809 | -139.495 | -147.578 | -104.221 | -57.496 | 6.955 | 10.401 | 18.439 | 9.675 | 22.58 | 17.349 | 13.962 | 2.14 | 1.426 | 3.196 | 1.977 | -3.092 | -7.344 | -11.21 | -7.571 | -5.657 | 2.541 | 4.658 | 4.65 | 1.043 | -14.656 | -16.959 | -15.481 | -16.481 | -18.028 | -17.018 | -13.771 | -8.621 | -11.361 | -10.169 | -12.055 | -4.148 | -6.799 | -11.164 | -2.453 | -2.773 | -6.514 | 0.538 | 0.264 |
| Overige totale aandeelhoudersvermogen
| 373.588 | 372.793 | 371.969 | -12.276 | -13.089 | -13.766 | -14.376 | -14.94 | -15.443 | -15.924 | -16.413 | -16.905 | -17.448 | -17.523 | -17.591 | -17.662 | 10.178 | -16.568 | -16.594 | -16.265 | 10.032 | -14.932 | -14.468 | -14.114 | -12.038 | -10.982 | -7.474 | -7.17 | -4.716 | -4.716 | -4.309 | -3.928 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10.001 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Totaal eigen vermogen van aandeelhouders
| 730.157 | 738.059 | 693.126 | 319.308 | 314.75 | 270.819 | 290.072 | 289.783 | 273.453 | 255.471 | 291.138 | 330.91 | 389.627 | 388.081 | 390.533 | 376.03 | 384.877 | 374.258 | 368.723 | 356.275 | 353.528 | 360.614 | 359.101 | 352.722 | 345.863 | 337.15 | 340.39 | 337.957 | 343.827 | 347.055 | 342.029 | 334.128 | 159.071 | 152.005 | 152.776 | 147.309 | 144.401 | 140.534 | 142.589 | 137.737 | 139.216 | 134.813 | 131.028 | 129.26 | 130.196 | 120.562 | 127.435 | 119.237 | 117.021 | 119.046 | 116.78 |
| Totaal eigen vermogen
| 730.157 | 738.059 | 693.126 | 319.308 | 314.75 | 270.819 | 290.072 | 289.783 | 273.453 | 255.471 | 291.138 | 330.91 | 389.627 | 388.081 | 390.533 | 376.03 | 384.877 | 374.258 | 368.723 | 356.275 | 353.528 | 360.614 | 359.101 | 352.722 | 345.863 | 337.15 | 340.39 | 337.957 | 343.827 | 347.055 | 342.029 | 334.128 | 159.071 | 152.005 | 152.776 | 147.309 | 144.401 | 140.534 | 142.589 | 137.737 | 139.216 | 134.813 | 131.028 | 129.26 | 130.196 | 120.562 | 127.435 | 119.237 | 117.021 | 119.046 | 116.78 |
| Totaal passiva en aandeelhoudersvermogen
| 7,812.185 | 7,864.913 | 7,810.193 | 3,696.39 | 3,617.579 | 3,585.188 | 3,569.226 | 3,671.186 | 3,562.898 | 3,501.145 | 3,585.822 | 3,551.739 | 3,621.743 | 3,556.41 | 3,554.804 | 3,505.346 | 3,432.644 | 3,356.679 | 3,334.368 | 3,124.256 | 2,865.939 | 2,915.743 | 2,940.62 | 3,003.568 | 3,006.709 | 3,035.937 | 3,060.57 | 3,040.278 | 3,089.284 | 3,138.944 | 3,124.963 | 3,033.038 | 1,488.042 | 1,484.707 | 1,526.744 | 1,477.426 | 1,494.995 | 1,477.259 | 1,475.444 | 1,434.189 | 1,394.297 | 1,370.64 | 1,302.899 | 1,265.586 | 1,273.825 | 1,260.815 | 1,208.302 | 1,167.145 | 1,154.538 | 1,149.807 | 1,114.476 |