Benchmark Bankshares, Inc.
OTC:BMBN
22.75 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 59.195 | 81.758 | 78.167 | 91.718 | 61.7 | 97.779 | 81.71 | 97.307 | 137.04 | 132.349 | -16.134 | 263.104 | 221.619 | 217.048 | 222.375 | 163.041 | 84.257 | 41.162 | 52.462 | 62.698 | 82.21 | 0 | 34.039 | 0 | 41.61 | 41.011 | 18.382 | 36.157 | 45.62 | 54.215 | 28.825 | 29.438 | 37.567 | 54.475 | 20.858 | 23.464 | 22.107 | 28.493 | 20.201 | 35.363 | 41.955 | 42.734 | 37.509 | 32.442 | 47.663 | 39.328 | 23.438 | 6.31 | 8.479 | 9.019 | 12.014 | 7.849 | 7.535 | 7.924 | 0 | 11.478 | 10.941 | 10.019 | 7.616 | 13.043 | 15.539 | 13.166 | 12.998 | 12.941 | 13.053 | 11.669 | 13.341 | 9.399 | 11.55 | 7.998 | 8.216 | 11.423 | 6.096 | 6.284 | 5.588 | 4.745 | 7.111 | 7.135 |
Kortetermijnbeleggingen
| 0 | 0 | -0.748 | 0 | 30.018 | -9.998 | -9.998 | -9.998 | -10.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.195 | 81.758 | 77.419 | 91.718 | 91.718 | 87.781 | 71.712 | 87.309 | 126.793 | 132.349 | -16.134 | 263.104 | 221.619 | 217.048 | 222.375 | 163.041 | 84.257 | 41.162 | 52.462 | 62.698 | 82.21 | 0 | 34.039 | 0 | 41.61 | 41.011 | 18.382 | 36.157 | 45.62 | 54.215 | 28.825 | 29.438 | 37.567 | 54.475 | 20.858 | 23.464 | 22.107 | 28.493 | 20.201 | 35.363 | 41.955 | 42.734 | 37.509 | 32.442 | 47.663 | 39.328 | 23.438 | 6.31 | 8.479 | 9.019 | 12.014 | 7.849 | 7.535 | 7.924 | 0 | 11.478 | 10.941 | 10.019 | 7.616 | 13.043 | 15.539 | 13.166 | 12.998 | 12.941 | 13.053 | 11.669 | 13.341 | 9.399 | 11.55 | 7.998 | 8.216 | 11.423 | 6.096 | 6.284 | 5.588 | 4.745 | 7.111 | 7.135 |
Nettovorderingen
| 3.735 | 4.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.896 | 1.933 | 1.584 | 1.505 | 1.51 | 1.28 | 1.313 | 1.392 | 1.372 | 1.302 | 1.293 | 1.182 | 1.39 | 1.3 | 1.391 | 1.267 | 1.473 | 1.374 | 1.443 | 1.292 | 1.54 | 1.497 | 1.561 | 1.426 | 1.785 | 1.596 | 1.727 | 1.579 | 1.828 | 1.709 | 1.592 |
Voorraad
| 0 | 0 | -81.112 | 0 | -94.936 | -91.007 | -75.076 | -90.563 | -129.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.735 | 0 | 87.203 | 0 | 70.052 | 106.151 | 90.178 | 105.558 | 144.838 | 140.741 | 281.176 | 276.699 | 234.029 | 229.608 | 236.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 59.195 | 81.758 | 87.203 | 106.13 | 70.052 | 106.151 | 90.178 | 105.558 | 144.838 | 140.741 | 281.176 | 276.699 | 234.029 | 229.608 | 236.372 | 163.041 | 84.257 | 41.162 | 52.462 | 62.698 | 82.21 | 0 | 34.039 | 0 | 41.61 | 41.011 | 18.382 | 36.157 | 45.62 | 54.215 | 28.825 | 29.438 | 37.567 | 54.475 | 20.858 | 23.464 | 22.107 | 28.493 | 20.201 | 35.363 | 41.955 | 42.734 | 37.509 | 32.442 | 47.663 | 39.328 | 23.438 | 8.206 | 10.412 | 10.603 | 13.518 | 9.359 | 8.815 | 9.238 | 0 | 12.849 | 12.242 | 11.312 | 8.798 | 14.433 | 16.839 | 14.556 | 14.265 | 14.414 | 14.427 | 13.112 | 14.633 | 10.939 | 13.047 | 9.559 | 9.642 | 13.209 | 7.692 | 8.011 | 7.166 | 6.573 | 8.82 | 8.727 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22.636 | 22.054 | 21.937 | 22.232 | 21.628 | 21.611 | 19.152 | 18.658 | 19.15 | 17.495 | 16.898 | 17.058 | 18.038 | 18.033 | 17.93 | 17.044 | 17.862 | 17.973 | 16.817 | 16.169 | 15.7 | 0 | 14.866 | 0 | 14.631 | 14.666 | 14.309 | 13.979 | 13.521 | 13.242 | 12.213 | 11.868 | 11.777 | 11.795 | 11.945 | 12.115 | 12.299 | 12.523 | 12.311 | 12.434 | 12.756 | 12.941 | 12.994 | 13.147 | 13.37 | 13.512 | 13.314 | 9.904 | 9.966 | 9.363 | 8.769 | 8.559 | 8.557 | 8.261 | 0 | 6.948 | 6.222 | 6.083 | 5.681 | 5.383 | 5.163 | 4.783 | 4.531 | 4.934 | 4.395 | 4.423 | 4.285 | 4.311 | 4.415 | 4.193 | 5.44 | 4.157 | 3.839 | 3.898 | 4.561 | 3.767 | 3.748 | 3.751 |
Goodwill
| 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.251 | 1.33 | 1.411 | 1.495 | 1.495 | 1.67 | 1.761 | 1.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.251 | 1.33 | 1.411 | 1.495 | 1.581 | 1.67 | 1.761 | 1.854 | 813.005 | 758.704 | 501.785 | 465.059 | 494.913 | 494.821 | 455.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.139 | 62.727 | 63.534 | 71.768 | 42.611 | 79.79 | 65.318 | 78.191 | 120.7 | 114.958 | 258.644 | 259.513 | 221.805 | 213.602 | 219.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.507 | 24.679 | 23.32 | 22.658 | 21.517 | 21.154 | 21.624 | 0 | 23.584 | 24.264 | 24.611 | 26.822 | 27.851 | 29.095 | 31.267 | 31.657 | 30.166 | 33.406 | 32.009 | 27.478 | 29.619 | 30.259 | 35.577 | 36.545 | 24.84 | 19.561 | 22.584 | 24.922 | 24.38 | 23.951 | 24.024 |
Belastingvorderingen
| 0 | 0 | 3.354 | 3.214 | 4.255 | 3.912 | 3.847 | 4.005 | 4.393 | 3.633 | 2.589 | 2.065 | 1.351 | 1.44 | 1.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -137.026 | 1,025.13 | 1,001.049 | 957.486 | 963.309 | 909.517 | 949.558 | 916.406 | 27.264 | 25.305 | 21.974 | 20.829 | 21.442 | 20.919 | 21.011 | 690.741 | 688.712 | 656.39 | 642.616 | 621.566 | 604.393 | 0 | 594.981 | 0 | 552.559 | 539.549 | 530.381 | 527.325 | 517.055 | 501.035 | 501.673 | 491.868 | 486.097 | 472.463 | 475.223 | 466.832 | 458.408 | 448.931 | 444.783 | 433.197 | 417.582 | 408.196 | 404.778 | 400.314 | 392.071 | -13.512 | -13.314 | -34.411 | -34.645 | -32.683 | -31.427 | -30.076 | -29.711 | -29.885 | 0 | -30.532 | -30.486 | -30.694 | -32.503 | -33.234 | -34.259 | -36.05 | -36.188 | -35.1 | -37.801 | -36.433 | -31.764 | -33.93 | -34.674 | -39.771 | -41.985 | -28.997 | -23.4 | -26.482 | -29.483 | -28.147 | -27.699 | -27.775 |
Totaal niet-vlottende activa
| 1,147.594 | 1,111.241 | 1,091.285 | 1,056.195 | 1,033.384 | 1,016.499 | 1,039.635 | 1,019.114 | 984.513 | 920.095 | 801.89 | 764.524 | 757.549 | 748.816 | 715.932 | 707.785 | 706.574 | 674.363 | 659.433 | 637.735 | 620.093 | 0 | 609.847 | 0 | 567.19 | 554.215 | 544.69 | 541.304 | 530.576 | 514.277 | 513.887 | 503.736 | 497.874 | 484.258 | 487.169 | 478.946 | 470.707 | 461.454 | 457.095 | 445.631 | 430.339 | 421.137 | 417.772 | 413.461 | 405.442 | 13.512 | 13.314 | 34.411 | 34.645 | 32.683 | 31.427 | 30.076 | 29.711 | 29.885 | 0 | 30.532 | 30.486 | 30.694 | 32.503 | 33.234 | 34.259 | 36.05 | 36.188 | 35.1 | 37.801 | 36.433 | 31.764 | 33.93 | 34.674 | 39.771 | 41.985 | 28.997 | 23.4 | 26.482 | 29.483 | 28.147 | 27.699 | 27.775 |
Totaal activa
| 1,206.789 | 1,202.882 | 1,178.488 | 1,162.325 | 1,103.436 | 1,122.65 | 1,129.813 | 1,124.672 | 1,129.35 | 1,060.836 | 1,083.066 | 1,041.223 | 991.578 | 978.424 | 952.303 | 870.825 | 790.832 | 715.525 | 711.895 | 700.433 | 702.303 | 0 | 643.887 | 0 | 608.8 | 595.226 | 563.071 | 577.461 | 576.196 | 568.492 | 542.712 | 533.173 | 535.44 | 538.733 | 508.026 | 502.41 | 492.813 | 489.948 | 477.296 | 480.994 | 472.294 | 463.871 | 455.28 | 445.903 | 453.105 | 438.508 | 424.721 | 330.328 | 321.948 | 320.121 | 313.391 | 311.278 | 304.721 | 302.004 | 297.923 | 298.979 | 296.365 | 302.897 | 292.989 | 284.623 | 281.504 | 292.772 | 283.886 | 277.757 | 271.902 | 275.765 | 265.058 | 243.769 | 242.258 | 238.855 | 241.813 | 233.461 | 220.44 | 211.546 | 205.253 | 205.924 | 200.839 | 194.727 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.938 | 0.921 | 0.851 | 0 | 0.642 | 0.469 | 0.317 | 0.187 | 0.153 | 0.165 | 0.17 | 0.225 | 0.242 | 0.247 | 0.268 | 0.281 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.993 | 0.986 | 0.968 | 0.931 | 0.917 | 0.914 | 0.767 | 0.813 | 0.746 | 0.7 | 1.041 | 0.648 | 0.649 | 0.626 | 0.646 | 0.668 | 0.71 | 0.728 | 0.796 | 0.803 | 0.778 | 0.777 | 0.902 | 1.002 | 1.005 | 0.981 | 0.974 | 0.984 | 0.964 | 0.912 | 0.795 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | -0.318 | -0.2 | 1.301 | 0 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.363 | 0.096 | 0.041 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0.003 | 0.363 | 0.033 | 0 | 0 | 0.301 | 0.039 | 0 | 0 | 0.319 | 0 | 0.02 | 0.032 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.938 | -0.921 | -0.851 | 887.291 | 726.518 | -0.268 | -1.618 | -1.971 | -0.878 | -0.165 | 758.913 | -0.484 | -0.242 | -0.247 | -0.268 | -0.281 | -0.303 | 0.389 | 0.343 | 0.397 | 0.346 | 0 | 0.234 | 0 | 0.149 | 0.132 | 0.137 | 0.143 | 0.152 | 0.158 | 0.165 | 0.176 | 0.182 | 0.189 | 0.203 | 0.206 | 0.217 | 0.245 | 0.251 | 0.261 | 0.267 | 0.28 | 0.298 | 0 | 0 | 0 | 0 | -0.993 | -0.032 | -0.363 | -0.096 | -0.041 | -0.914 | -0.003 | -0.813 | 0 | 0 | -1.041 | 0 | -0.649 | 0 | -0.377 | -0 | -0.71 | -0.003 | -0.363 | -0.033 | -0.778 | 0 | -0.301 | -0.039 | -1.005 | 0 | -0.319 | 0 | -0.02 | -0.032 | 0 |
Totaal kortlopende verplichtingen
| 0 | 801.496 | 776.638 | 887.291 | 726.843 | 756.991 | 772.748 | 787.567 | 796.469 | 741.161 | 759.083 | 711.122 | 401.8 | 383.704 | 373.177 | 0.281 | 0.303 | 0.389 | 0.343 | 0.397 | 0.346 | 0 | 0.234 | 0 | 0.149 | 0.132 | 0.137 | 0.143 | 0.152 | 0.158 | 0.165 | 0.176 | 0.182 | 0.189 | 0.203 | 0.206 | 0.217 | 0.245 | 0.251 | 0.261 | 0.267 | 0.28 | 0.298 | 0.304 | 0.316 | 0 | 0 | 0.993 | 0.986 | 0.968 | 0.931 | 0.917 | 0.914 | 0.767 | 0 | 0.746 | 0.7 | 1.041 | 0.648 | 0.649 | 0.626 | 0.646 | 0.668 | 0.71 | 0.728 | 0.796 | 0.803 | 0.778 | 0.777 | 0.902 | 1.002 | 1.005 | 0.981 | 0.974 | 0.984 | 0.964 | 0.912 | 0.795 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1.405 | 1.231 | 1.736 | 2.253 | 2.613 | 2.959 | 2.913 | 3.516 | 3.271 | 4.196 | 4.226 | 4.821 | 4.851 | 5.002 | 4.902 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300.149 | -1.231 | 1,061.897 | 280.304 | 1,027.274 | -2.959 | 1,036.105 | 1,043.887 | -3.271 | 237.56 | 951.267 | 903.21 | 893.181 | 868.327 | -4.902 | 718.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 0 | 301.554 | 300.52 | 176.342 | 282.557 | 272.896 | 266.137 | 251.451 | 250.934 | 239.821 | 241.756 | 245.665 | 506.23 | 514.328 | 500.152 | 793.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 passiva
| 1,098.024 | 1,100.255 | 1,077.158 | 1,063.633 | 1,009.4 | 1,029.887 | 1,038.884 | 1,039.018 | 1,047.403 | 980.982 | 1,000.839 | 956.786 | 908.03 | 898.032 | 873.329 | 794.005 | 0.303 | 0.389 | 0.343 | 0.397 | 0.346 | 0 | 0.234 | 0 | 0.149 | 0.132 | 0.137 | 0.143 | 0.152 | 0.158 | 0.165 | 0.176 | 0.182 | 0.189 | 0.203 | 0.206 | 0.217 | 0.245 | 0.251 | 0.261 | 0.267 | 0.28 | 0.298 | 0.304 | 0.316 | 0 | 0 | 0.993 | 0.986 | 0.968 | 0.931 | 0.917 | 0.914 | 0.767 | 0 | 0.746 | 0.7 | 1.041 | 0.648 | 0.649 | 0.626 | 0.646 | 0.668 | 0.71 | 0.728 | 0.796 | 0.803 | 0.778 | 0.777 | 0.902 | 1.002 | 1.005 | 0.981 | 0.974 | 0.984 | 0.964 | 0.912 | 0.795 |
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 |
Gewone aandelen
| 0.935 | 0.936 | 0.94 | 0.943 | 0.944 | 0.949 | 0.948 | 0.949 | 0.947 | 0.947 | 0.948 | 0.948 | 0.948 | 0.949 | 0.95 | 0.952 | 0.935 | 0.941 | 0.947 | 0.964 | 0.967 | 0 | 1.055 | 0 | 1.079 | 1.082 | 1.082 | 1.082 | 1.083 | 1.083 | 1.082 | 1.082 | 1.082 | 1.084 | 1.084 | 1.084 | 1.083 | 1.083 | 0.54 | 0.54 | 0.541 | 0.542 | 0.543 | 0.543 | 0.544 | 0.544 | 0.545 | 2 | 0.567 | 0.571 | 0.572 | 0.574 | 2 | 0.575 | 0 | 0.575 | 0.58 | 0.58 | 0.626 | 0.625 | 0.624 | 0.623 | 0.624 | 0.622 | 0.622 | 0.622 | 0.623 | 0.622 | 0.622 | 0.621 | 0.624 | 0.625 | 0.626 | 0.626 | 0.631 | 0.631 | 0.631 | 0.633 |
Ingehouden winsten
| 106.008 | 101.612 | 100.262 | 97.373 | 95.774 | 92.777 | 90.726 | 86.607 | 84.384 | 80.279 | 78.84 | 76.812 | 75.762 | 72.556 | 71.601 | 68.958 | 65.205 | 64.557 | 62.965 | 63.342 | 61.127 | 0 | 65.938 | 0 | 63.845 | 61.967 | 62.445 | 60.466 | 59.948 | 58.28 | 57.834 | 56.1 | 55.504 | 53.965 | 53.41 | 51.794 | 51.09 | 49.615 | 49.083 | 47.42 | 46.848 | 45.473 | 45.149 | 43.512 | 42.78 | 41.277 | 40.849 | 28.161 | 25.811 | 25.811 | 25.156 | 25.139 | 25.769 | 23.979 | 0 | 23.222 | 22.55 | 22.365 | 25.837 | 25.582 | 24.674 | 24.422 | 23.566 | 23.08 | 22.287 | 22.062 | 21.216 | 20.904 | 19.969 | 19.649 | 18.945 | 18.786 | 18.106 | 17.961 | 17.281 | 17.034 | 16.313 | 16.124 |
Overige gereserveerde algehele resultaten
| 0 | -5.785 | -5.74 | -5.486 | -8.527 | -6.812 | -6.571 | -7.71 | -9.045 | -7.009 | -3.183 | 1.079 | 1.259 | 1.401 | 0.982 | 1.482 | 1.254 | 0.908 | 0.711 | 0.732 | 0.555 | 71.294 | -0.341 | 69.399 | -0.246 | 0.08 | 0.33 | 0.376 | -0.02 | -0.135 | 0.694 | 0.794 | 0.634 | 0.777 | 0.845 | 0.74 | 1.024 | 0.944 | 0.876 | 0.749 | 0.46 | 0.211 | 0.29 | 0.531 | 1.154 | 0 | 0 | -0.139 | -0.204 | -0.001 | 0.015 | -0.03 | -0.174 | -0.079 | 27.976 | 0.199 | 0.217 | 0.146 | 0.378 | 0.459 | 0.079 | 0.736 | 0.542 | 0.444 | 0.887 | 0.672 | 0.702 | 0.749 | 0.379 | -0.183 | -0.149 | 0.271 | 0.076 | 0.103 | -0.131 | -0.356 | -0.569 | -0.553 |
Overige totale aandeelhoudersvermogen
| 1.822 | 5.864 | 5.868 | 5.862 | 5.844 | 5.849 | 5.826 | 5.808 | 5.66 | 5.637 | 5.622 | 5.598 | 5.578 | 5.486 | 5.441 | 5.428 | 4.061 | 4.072 | 4.087 | 4.165 | 4.154 | 0 | 4.641 | 0 | 4.721 | 4.715 | 4.692 | 4.668 | 4.661 | 4.637 | 4.615 | 4.591 | 4.581 | 4.57 | 4.552 | 4.535 | 4.518 | 4.434 | 4.837 | 4.786 | 4.763 | 4.76 | 4.767 | 4.755 | 4.735 | -41.821 | -41.394 | 0.9 | 4.585 | 4.589 | 4.528 | 4.518 | 0.9 | 4.508 | 3.811 | 3.742 | 3.73 | 3.72 | 3.825 | 3.825 | 3.826 | 3.783 | 3.881 | 3.839 | 3.907 | 3.877 | 4.005 | 3.966 | 3.958 | 3.927 | 4.057 | 4.107 | 4.165 | 4.165 | 4.404 | 4.404 | 4.404 | 4.491 |
Totaal eigen vermogen van aandeelhouders
| 108.765 | 102.627 | 101.33 | 98.692 | 94.036 | 92.763 | 90.929 | 85.654 | 81.948 | 79.854 | 82.227 | 84.437 | 83.547 | 80.391 | 78.974 | 76.821 | 71.455 | 70.478 | 68.711 | 69.203 | 66.802 | 71.294 | 71.294 | 69.399 | 69.399 | 67.843 | 68.548 | 66.592 | 65.672 | 63.866 | 64.225 | 62.568 | 61.801 | 60.396 | 59.891 | 58.153 | 57.715 | 56.076 | 55.337 | 53.495 | 52.612 | 50.985 | 50.749 | 49.341 | 49.212 | 41.821 | 41.394 | 30.922 | 30.759 | 30.97 | 30.271 | 30.2 | 28.495 | 28.983 | 27.976 | 27.739 | 27.078 | 26.812 | 30.666 | 30.49 | 29.204 | 29.564 | 28.613 | 27.986 | 27.702 | 27.232 | 26.546 | 26.241 | 24.927 | 24.015 | 23.477 | 23.789 | 22.973 | 22.856 | 22.185 | 21.714 | 20.779 | 20.695 |
Totaal eigen vermogen
| 108.765 | 102.627 | 101.33 | 98.692 | 94.036 | 92.763 | 90.929 | 85.654 | 81.948 | 79.854 | 82.227 | 84.437 | 83.547 | 80.391 | 78.974 | 76.821 | 71.455 | 70.478 | 68.711 | 69.203 | 66.802 | 71.294 | 71.294 | 69.399 | 69.399 | 67.843 | 68.548 | 66.592 | 65.672 | 63.866 | 64.225 | 62.568 | 61.801 | 60.396 | 59.891 | 58.153 | 57.715 | 56.076 | 55.337 | 53.495 | 52.612 | 50.985 | 50.749 | 49.341 | 49.212 | 41.821 | 41.394 | 30.922 | 30.759 | 30.97 | 30.271 | 30.2 | 28.495 | 28.983 | 27.976 | 27.739 | 27.078 | 26.812 | 30.666 | 30.49 | 29.204 | 29.564 | 28.613 | 27.986 | 27.702 | 27.232 | 26.546 | 26.241 | 24.927 | 24.015 | 23.477 | 23.789 | 22.973 | 22.856 | 22.185 | 21.714 | 20.779 | 20.695 |
Totaal passiva en aandeelhoudersvermogen
| 1,206.789 | 1,202.882 | 1,178.488 | 1,162.325 | 1,103.436 | 1,122.65 | 1,129.813 | 1,124.672 | 1,129.35 | 1,060.836 | 1,083.066 | 1,041.223 | 991.578 | 978.424 | 952.303 | 870.825 | 71.758 | 70.867 | 69.054 | 69.6 | 67.149 | 71.294 | 71.528 | 69.399 | 69.548 | 67.975 | 68.685 | 66.734 | 65.824 | 64.023 | 64.39 | 62.744 | 61.982 | 60.585 | 60.094 | 58.359 | 57.932 | 56.321 | 55.587 | 53.756 | 52.88 | 51.265 | 51.047 | 49.645 | 49.529 | 0 | 0 | 330.328 | 321.948 | 320.121 | 313.391 | 311.278 | 304.721 | 302.004 | 297.923 | 298.979 | 296.365 | 302.897 | 292.989 | 284.623 | 281.504 | 292.772 | 283.886 | 277.757 | 271.902 | 275.765 | 265.058 | 243.769 | 242.258 | 238.855 | 241.813 | 233.461 | 220.44 | 211.546 | 205.253 | 205.924 | 200.839 | 194.727 |