Bank of Marin Bancorp
NASDAQ:BMRC
26.2 (USD) • At close November 13, 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 | 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 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 229.172 | 231.408 | 36.308 | 30.453 | 123.132 | 39.657 | 37.993 | 45.424 | 185.552 | 115.905 | 170.901 | 347.641 | 584.739 | 257.543 | 142.819 | 200.32 | 213.584 | 397.699 | 156.274 | 183.388 | 182.486 | 58.757 | 51.639 | 34.221 | 142.718 | 83.855 | 159.347 | 203.545 | 149.124 | 137.906 | 73.162 | 48.804 | 96.93 | 55.438 | 39.77 | 26.343 | 35.315 | 117.533 | 103.164 | 41.367 | 46.424 | 81.38 | 91.567 | 103.773 | 99.358 | 32.175 | 31.364 | 28.349 | 141.438 | 98.321 | 139.827 | 129.743 | 130.675 | 88.043 | 109.85 | 85.232 | 73.546 | 69.183 | 35.811 | 23.66 | 63.589 | 46.376 | 19.587 | 24.926 | 20.464 | 30.355 | 28.328 | 28.765 | 25.562 | 29.36 | 31.088 | 37.283 | 31.521 | 34.091 | 33.675 | 21.062 | 32.467 | 33.415 | 35.328 | 29.499 | 32.407 | 32.635 | 36.355 | 36.026 | 36.784 | 34.251 | 28.393 | 29.169 | 33.421 | 33.898 | 26.798 | 24.024 | 23.154 |
| Kortetermijnbeleggingen
| 1,256.992 | 21.624 | 19.076 | 552.028 | 658.815 | 770.942 | 797.533 | 802.096 | 812.493 | 893.149 | 955.457 | 1,167.568 | 963.033 | 517.963 | 518.568 | 392.351 | 413.464 | 429.775 | 448.868 | 432.26 | 358.724 | 378.131 | 442.885 | 462.464 | 405.571 | 388.137 | 423.882 | 332.467 | 258.092 | 238.87 | 241.684 | 372.58 | 378.996 | 323.361 | 336.234 | 417.787 | 333.856 | 254.018 | 204.68 | 200.848 | 211.582 | 215.873 | 230.337 | 243.998 | 119.34 | 129.562 | 142.653 | 153.962 | 241.36 | 244.937 | 2.012 | 19.508 | 2.111 | 22.116 | 19.11 | 19.508 | 24.208 | 18.706 | 49.632 | 15 | 112.004 | 107.02 | 103.347 | 103.51 | 93.89 | 92.475 | 94.415 | 0 | 15 | 101.901 | 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
| 1,486.164 | 231.408 | 36.308 | 1,477.226 | 1,717.089 | 1,757.407 | 1,794.086 | 847.97 | 998.045 | 1,009.154 | 1,126.459 | 1,515.31 | 1,547.874 | 775.751 | 661.633 | 592.917 | 627.295 | 828.807 | 606.484 | 617.455 | 546.537 | 442.976 | 501.473 | 502.879 | 548.289 | 471.992 | 583.229 | 536.012 | 407.216 | 376.776 | 314.846 | 421.384 | 475.926 | 378.799 | 376.004 | 444.13 | 369.171 | 371.551 | 307.844 | 242.215 | 283.117 | 297.253 | 321.904 | 347.771 | 218.698 | 161.737 | 174.017 | 182.311 | 141.438 | 98.321 | 141.839 | 129.743 | 132.786 | 110.159 | 128.96 | 85.232 | 73.546 | 69.183 | 35.811 | 38.66 | 63.589 | 46.376 | 19.587 | 24.926 | 20.464 | 30.355 | 28.328 | 28.765 | 25.562 | 29.36 | 31.088 | 37.283 | 31.521 | 34.091 | 33.675 | 21.062 | 32.467 | 33.415 | 35.328 | 29.499 | 32.407 | 32.635 | 36.355 | 36.026 | 36.784 | 34.251 | 28.393 | 29.169 | 33.421 | 33.898 | 26.798 | 24.024 | 23.154 |
| Nettovorderingen
| 0 | 0 | 0 | 135.2 | 0 | 0 | 0 | 79.828 | 0 | 0 | 0 | 0 | 0 | 83.29 | 80.032 | 80.035 | 79.457 | 76.186 | 73.936 | 75.714 | 72.744 | 74.521 | 74.795 | 75.871 | 76.606 | 76.463 | 77.133 | 72.62 | 67.472 | 67.499 | 67.005 | 68.961 | 62.762 | 61.918 | 59.216 | 62.284 | 59.168 | 60.353 | 59.636 | 60.199 | 60.234 | 60.103 | 60.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.341 | 0 | 0 | 28.668 | 28.221 | 28.373 | 26.561 | 25.288 | 24.935 | 22.619 | 22.342 | 21.789 | 20.854 | 19.788 | 19.563 | 17.289 | 17.024 | 16.395 | 6.369 | 6.17 | 6.548 | 6.595 | 6.312 | 6.682 | 6.08 | 6.547 |
| Voorraad
| 0 | 0 | 0 | -1,612.426 | -216.273 | -132.255 | -50.239 | -58.948 | 0 | 0 | -182.999 | 0 | -447.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,465.459 | 1,583 | 1,673.085 | 1,672.167 | 1,658.225 | 1,374.766 | 1,392.542 | 1,418.399 | 1,364.825 | 1,306.887 | 1,279.385 | 1,307.483 | 1,313.661 | 1,232.087 | 1,330.779 | 1,251.107 | 1,237.383 | 1,220.667 | 1,098.594 | 1,072.954 | 1,109.951 | 1,090.577 | 1,018.442 | 1,014.887 | 1,070.833 | 1,126.648 | 1,147.404 | 1,109.243 | 1,107.738 | 1,033.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,486.164 | 243.459 | 47.986 | 43.205 | 1,717.089 | 1,757.407 | 1,869.751 | 927.798 | 268.066 | 2,016.152 | 1,188.859 | 399.003 | 1,744.573 | 2,324.5 | 2,324.665 | 2,346.037 | 2,378.919 | 2,563.218 | 2,055.186 | 2,085.711 | 2,037.68 | 1,882.322 | 1,883.155 | 1,858.135 | 1,932.378 | 1,862.116 | 1,892.449 | 1,939.411 | 1,725.795 | 1,681.658 | 1,602.518 | 1,588.939 | 1,611.642 | 1,550.668 | 1,525.797 | 1,524.856 | 1,443.226 | 1,502.737 | 1,494.128 | 1,449.818 | 1,452.594 | 1,465.094 | 1,415.714 | 103.773 | 348.783 | 293.576 | 312.995 | 28.349 | 382.798 | 343.258 | 141.839 | 85.232 | 132.786 | 110.159 | 128.96 | 85.232 | 97.754 | 69.183 | 85.443 | 38.66 | 175.593 | 153.396 | 122.934 | 128.436 | 114.354 | 122.83 | 122.743 | 61.106 | 40.245 | 131.22 | 59.756 | 65.504 | 59.894 | 60.652 | 58.963 | 45.997 | 55.086 | 55.757 | 57.117 | 50.353 | 52.195 | 52.198 | 53.644 | 53.05 | 53.179 | 40.62 | 34.563 | 35.717 | 40.016 | 40.21 | 33.48 | 30.103 | 29.701 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.755 | 27.723 | 29.099 | 28.108 | 29.763 | 31.422 | 31.544 | 32.955 | 32.108 | 29.42 | 30.78 | 31.162 | 32.583 | 28.754 | 29.163 | 30.531 | 31.307 | 28.368 | 27.933 | 17.072 | 18.408 | 19.387 | 19.702 | 7.376 | 7.602 | 7.965 | 8.297 | 8.612 | 8.23 | 8.39 | 8.336 | 8.52 | 8.611 | 8.65 | 8.909 | 9.305 | 9.537 | 9.673 | 9.852 | 9.859 | 9.277 | 9.296 | 9.036 | 9.11 | 8.947 | 9.178 | 9.358 | 9.344 | 8.989 | 9.074 | 9.183 | 9.498 | 9.624 | 9.28 | 8.75 | 8.419 | 8.584 | 8.047 | 7.938 | 8.043 | 8.257 | 7.883 | 8.032 | 8.292 | 8.558 | 8.635 | 7.887 | 7.821 | 8.019 | 8.216 | 8.259 | 8.446 | 7.208 | 6.328 | 5.161 | 5.034 | 4.819 | 3.999 | 3.784 | 3.911 | 4.082 | 4.155 | 4.332 | 4.508 | 4.184 | 4.244 | 4.434 | 4.551 | 4.302 | 4.502 | 3.954 | 4.113 | 2.931 |
| Goodwill
| 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 72.754 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 6.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.028 | 3.269 | 3.515 | 3.766 | 4.096 | 4.431 | 4.771 | 5.116 | 5.481 | 5.851 | 6.225 | 6.605 | 6.998 | 3.423 | 3.627 | 3.831 | 4.045 | 4.258 | 4.471 | 4.684 | 4.906 | 5.128 | 5.349 | 5.571 | 5.802 | 6.032 | 6.262 | 6.492 | 2.226 | 2.344 | 2.462 | 2.58 | 2.713 | 2.846 | 2.98 | 3.113 | 3.268 | 3.423 | 3.577 | 3.732 | 3.925 | 4.117 | 4.31 | 4.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.782 | 76.023 | 76.269 | 76.52 | 76.85 | 77.185 | 77.525 | 77.87 | 78.235 | 78.605 | 78.979 | 79.359 | 79.752 | 33.563 | 33.767 | 33.971 | 34.185 | 34.398 | 34.611 | 34.824 | 35.046 | 35.268 | 35.489 | 35.711 | 35.942 | 36.172 | 36.402 | 36.632 | 8.662 | 8.78 | 8.898 | 9.016 | 9.149 | 9.282 | 9.416 | 9.549 | 9.704 | 9.859 | 10.013 | 10.168 | 10.361 | 10.553 | 6.436 | 10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 18.5 | 18.6 | 18.7 | 1,593.957 | 1,717.75 | 1,756.093 | 1,774.303 | 1,772.36 | 1,824.736 | 1,745.721 | 1,509.79 | 1,159.834 | 687.001 | 670.538 | 501.387 | 530.814 | 555.556 | 580.008 | 569.673 | 500.937 | 527.01 | 595.73 | 619.67 | 569.793 | 558.789 | 572.895 | 483.499 | 413.214 | 401.888 | 413.956 | 417.018 | 425.419 | 381.852 | 399.48 | 487.424 | 420.327 | 348.493 | 312.156 | 317.285 | 330.425 | 338.958 | 362.356 | 366.493 | 249.425 | 261.401 | 281.631 | 293.414 | 241.36 | 244.937 | 210.367 | 194.842 | 200.666 | 225.036 | 162.702 | 146.653 | 147.922 | 142.105 | 127.536 | 143.214 | 112.004 | 107.02 | 103.347 | 103.51 | 93.89 | 92.475 | 94.415 | 100.171 | 113.62 | 101.901 | 83.562 | 89.373 | 99.214 | 103.264 | 106.79 | 108.672 | 106.766 | 101.247 | 110.971 | 111.983 | 113.764 | 119.32 | 135.135 | 122.726 | 102.914 | 66.881 | 59.396 | 64.138 | 81.203 | 74.285 | 78.464 | 82.523 | 68.099 |
| Belastingvorderingen
| 0 | 3,209.251 | 3,480.895 | 43.935 | 0 | 0 | 0 | 54.588 | -113.812 | -105.697 | -93.038 | 24.933 | -77.951 | -57.93 | -2,852.384 | -2,649.804 | -2,696.149 | -2,721.075 | -2,478.92 | -2,476.802 | -2,366.146 | -2,360.284 | -2,438.178 | -2,449.555 | -2,359.453 | -2,337.05 | -2,305.997 | -2,219.365 | -1,989.885 | -1,945.64 | -1,943.312 | -1,957.153 | -1,940.131 | -1,877.082 | -1,885.507 | -1,985.937 | -1,828.238 | -1,733.697 | -1,703.12 | -1,725.736 | -1,736.595 | -1,722.672 | 0 | -10.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119.772 | 114.327 | 3,602.301 | -1,593.957 | -1,717.75 | -1,756.093 | -54.588 | 113.812 | 105.697 | 0 | -24.933 | 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 | 4.31 | -377.432 | -249.425 | -261.401 | -281.631 | -293.414 | -241.36 | -244.937 | -210.367 | -195.921 | -200.666 | -225.036 | -162.702 | -146.653 | -147.922 | -142.105 | -127.536 | -143.214 | -112.004 | -107.02 | -103.347 | -103.51 | -93.89 | -92.475 | -94.415 | -107.992 | -113.62 | -101.901 | -91.821 | -97.819 | -106.422 | -109.592 | -111.951 | -113.706 | -111.585 | -105.246 | -114.755 | -115.894 | -117.846 | -123.475 | -139.467 | -127.234 | -107.098 | -71.125 | -63.83 | -68.688 | -85.505 | -78.787 | -82.418 | -86.635 | -71.03 |
| Totaal niet-vlottende activa
| 102.537 | 3,451.269 | 3,719.19 | 3,769.564 | 106.613 | 108.607 | 109.069 | 1,885.128 | 1,882.703 | 1,932.761 | 1,855.48 | 1,620.311 | 1,272.169 | 749.318 | 733.468 | 565.889 | 596.306 | 618.322 | 642.552 | 621.569 | 554.391 | 581.665 | 650.921 | 662.757 | 613.337 | 602.926 | 617.594 | 528.743 | 430.106 | 419.058 | 431.19 | 434.554 | 443.179 | 399.784 | 417.805 | 506.278 | 439.568 | 368.025 | 332.021 | 337.312 | 350.063 | 358.807 | 382.138 | 9.11 | 8.947 | 9.178 | 9.358 | 9.344 | 8.989 | 9.074 | 9.183 | 8.419 | 9.624 | 9.28 | 8.75 | 8.419 | 8.584 | 8.047 | 7.938 | 8.043 | 8.257 | 7.883 | 8.032 | 8.292 | 8.558 | 8.635 | 7.887 | 107.992 | 8.019 | 8.216 | 91.821 | 97.819 | 106.422 | 109.592 | 111.951 | 113.706 | 111.585 | 105.246 | 114.755 | 115.894 | 117.846 | 123.475 | 139.467 | 127.234 | 107.098 | 71.125 | 63.83 | 68.688 | 85.505 | 78.787 | 82.418 | 86.635 | 71.03 |
| Totaal activa
| 3,792.833 | 3,694.728 | 3,767.176 | 3,812.769 | 4,035.549 | 4,092.133 | 4,135.279 | 4,147.464 | 4,348.653 | 4,326.904 | 4,330.424 | 4,314.209 | 4,261.062 | 3,073.818 | 3,058.133 | 2,911.926 | 2,975.225 | 3,181.54 | 2,697.738 | 2,707.28 | 2,592.071 | 2,463.987 | 2,534.076 | 2,520.892 | 2,545.715 | 2,465.042 | 2,510.043 | 2,468.154 | 2,155.901 | 2,100.716 | 2,033.708 | 2,023.493 | 2,054.821 | 1,950.452 | 1,943.602 | 2,031.134 | 1,882.794 | 1,870.762 | 1,826.149 | 1,787.13 | 1,802.657 | 1,823.901 | 1,797.852 | 1,805.194 | 1,483.603 | 1,428.518 | 1,427.022 | 1,434.749 | 1,435.114 | 1,407 | 1,421.284 | 1,393.263 | 1,362.717 | 1,337.393 | 1,290.699 | 1,208.15 | 1,219.214 | 1,185.536 | 1,168.777 | 1,121.672 | 1,126.529 | 1,094.359 | 1,074.828 | 1,049.557 | 984.739 | 952.539 | 919.839 | 933.901 | 924.238 | 890.6 | 881.55 | 876.578 | 873.237 | 868.182 | 842.599 | 840.449 | 850.055 | 814.216 | 761.235 | 737.094 | 723.29 | 691.307 | 656.082 | 642.607 | 615.751 | 574.356 | 546.667 | 539.025 | 528.896 | 482.147 | 463.504 | 455.417 | 429.692 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 25.188 | 23.296 | 22.946 | 22.242 | 62.188 | 22.935 | 29.443 | 47.753 | 16.237 | 25.619 | 19.527 | 17.98 | 21.977 | 18.052 | 18.468 | 17.871 | 16.977 | 17.468 | 20.005 | 18.435 | 17.319 | 19.213 | 16.72 | 14.179 | 13.777 | 13.825 | 14.644 | 16.032 | 12.892 | 15.815 | 16.04 | 15.015 | 12.806 | 16.285 | 15.3 | 15.228 | 14.095 | 15.324 | 17.236 | 14.416 | 13.522 | 15.428 | 14.668 | 13.905 | 11.957 | 15.622 | 14.74 | 13.191 | 9.429 | 16.855 | 10.491 | 17.322 | 10.39 | 8.967 | 8.56 | 9.822 | 8.167 | 10.992 | 9.921 | 7.238 | 6.972 | 8.664 | 6.485 | 0.521 | 0 | 6.265 | 5.956 | 5.685 | 4.638 | 5.542 | 5.056 | 3.462 | 4.396 | 3.919 | 3.607 | 3.258 | 2.447 | 3.292 | 2.914 | 2.994 | 3.227 | 3.481 | 5.879 | 3.258 | 3.028 | 2.744 | 3.289 | 3.235 |
| Kortlopende schulden
| 22.278 | 2.422 | 3.747 | 0 | 120.67 | 295.237 | 0.402 | 27.078 | 0.365 | 0.356 | 0 | 0.419 | 0.451 | 0.438 | 0.03 | 0.058 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 99.1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 129.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.422 | -3.747 | 0 | -120.67 | -320.425 | -23.698 | -179.03 | -22.607 | -62.544 | -22.935 | -29.862 | -48.204 | -16.675 | -25.649 | -19.585 | -18.079 | -21.977 | -18.052 | -18.468 | -17.871 | -16.977 | -17.468 | -20.005 | -18.435 | -17.319 | -19.213 | -16.72 | -14.179 | -13.777 | -13.825 | -14.644 | -16.032 | -12.892 | -15.815 | -16.04 | -15.015 | -12.806 | -16.285 | -15.3 | -15.228 | -14.095 | -15.324 | -17.236 | -14.416 | -13.522 | -15.428 | -14.668 | -13.905 | -11.957 | -15.622 | -14.74 | -13.191 | -9.429 | -16.855 | -10.491 | -17.322 | -10.39 | -8.967 | -8.56 | -64.822 | -8.167 | -110.092 | -9.921 | -7.238 | -6.972 | -8.664 | -6.485 | -0.521 | 0 | -6.265 | -5.956 | -5.685 | -4.638 | -5.542 | -5.056 | -3.462 | -4.396 | -3.919 | -3.607 | -3.258 | -2.447 | -3.292 | -2.914 | -2.994 | -3.227 | -3.481 | -5.879 | -3.258 | -3.028 | -2.744 | -3.289 | -3.235 |
| Totaal kortlopende verplichtingen
| 22.278 | 2,544.014 | 2,587.907 | 2,614.08 | 144.375 | 317.792 | 431.235 | 22.946 | 26.744 | 24.117 | 22.935 | 25.429 | 26.637 | 24.919 | 25.993 | 27.062 | 27.527 | 24.574 | 23.726 | 12.615 | 13.665 | 14.332 | 14.349 | 20.005 | 18.435 | 17.319 | 19.213 | 16.72 | 14.179 | 13.777 | 13.825 | 14.644 | 16.032 | 12.892 | 15.815 | 16.04 | 15.015 | 12.806 | 16.285 | 15.3 | 15.228 | 14.095 | 15.324 | 17.236 | 14.416 | 13.522 | 15.428 | 14.668 | 13.905 | 11.957 | 15.622 | 14.74 | 13.191 | 9.429 | 16.855 | 10.491 | 17.322 | 10.39 | 8.967 | 8.56 | 64.822 | 63.167 | 110.092 | 9.921 | 7.238 | 6.972 | 8.664 | 6.485 | 0.521 | 0 | 6.265 | 5.956 | 5.685 | 4.638 | 5.542 | 5.056 | 3.462 | 4.396 | 3.919 | 3.607 | 3.258 | 2.447 | 3.292 | 2.914 | 2.994 | 3.227 | 3.481 | 5.879 | 3.258 | 3.028 | 2.744 | 2.998 | 3.235 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22.278 | 20.825 | 20.663 | 48.906 | 24.04 | 25.22 | 25.433 | 138.639 | 26.744 | 24.117 | 25.351 | 25.429 | 26.637 | 24.919 | 25.993 | 29.839 | 30.287 | 27.457 | 26.636 | 15.535 | 16.611 | 17.303 | 17.315 | 9.64 | 5.831 | 5.802 | 5.772 | 5.739 | 5.703 | 5.666 | 5.628 | 5.586 | 5.54 | 5.493 | 24.795 | 72.395 | 20.343 | 20.291 | 20.238 | 20.185 | 20.131 | 20.077 | 20.023 | 19.969 | 15 | 32.2 | 23.2 | 15 | 15 | 20 | 20 | 40 | 40 | 60 | 60 | 60 | 60 | 0 | 5 | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 20.3 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 698.901 | 0 | 0 | 0 | -10.732 | 0 | 0 | 0 | -41.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.866 | 0 | 0 | 0 | 10.732 | 0 | 0 | 0 | 11.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 703.733 | 3,238.96 | 3,309.833 | 3,315.935 | 3,448.516 | 3,325.18 | 3,248.437 | 3,596.733 | 3,925.317 | 3,893.214 | 3,884.665 | 3,838.412 | 3,775.9 | 2,700.25 | 2,681.848 | 2,523.834 | 2,587.368 | 452.332 | 2,301.436 | 2,342.342 | 2,228.73 | 412.289 | 2,181.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.493 | -24.795 | -72.395 | -20.343 | -20.291 | -20.238 | -20.185 | -20.131 | -20.077 | -20.023 | -19.969 | -15 | -32.2 | -23.2 | -15 | -15 | -20 | -20 | -40 | -40 | -60 | -60 | -60 | -60 | 0 | -5 | 0 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -20.3 | -15 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,333.595 | 715.771 | 742.589 | 759.627 | 3,472.556 | 3,350.4 | 3,273.87 | 22.946 | 3,925.317 | 24.473 | 25.739 | 25.848 | 27.088 | 25.357 | 26.023 | 29.897 | 30.386 | 27.457 | 26.636 | 15.535 | 16.611 | 17.303 | 17.315 | 9.64 | 5.831 | 5.802 | 5.772 | 5.739 | 5.703 | 5.666 | 5.628 | 5.586 | 5.54 | 5.493 | 24.795 | 72.395 | 20.343 | 20.291 | 20.238 | 20.185 | 20.131 | 20.077 | 20.023 | 19.969 | 15 | 32.2 | 23.2 | 15 | 15 | 20 | 20 | 40 | 40 | 60 | 60 | 60 | 60 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 20.3 | 15 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 3,355.873 | 3,259.785 | 3,330.496 | 3,373.707 | 3,616.931 | 3,668.192 | 3,705.105 | 3,735.372 | 3,952.061 | 3,917.331 | 3,910.016 | 3,863.841 | 3,802.537 | 2,725.169 | 2,707.841 | 2,553.673 | 2,617.655 | 2,829.3 | 2,351.798 | 2,370.492 | 2,259.006 | 2,136.32 | 2,213.412 | 2,204.485 | 2,237.112 | 2,160.844 | 2,211.579 | 2,171.129 | 1,910.852 | 1,859.983 | 1,798.722 | 1,792.93 | 1,823.041 | 1,724 | 1,721.956 | 1,816.661 | 1,670.84 | 1,663.58 | 1,621.643 | 1,587.104 | 1,606.983 | 1,632.995 | 1,611.687 | 1,624.307 | 1,321.892 | 1,270.159 | 1,270.179 | 1,282.957 | 1,287.778 | 1,262.674 | 1,281.263 | 1,257.712 | 1,229.716 | 1,208.335 | 1,165.215 | 1,086.23 | 1,100.6 | 1,069.568 | 1,056.265 | 1,012.621 | 1,019.113 | 990.772 | 974.541 | 924.011 | 890.066 | 859.992 | 829.126 | 846.127 | 838.859 | 806.45 | 799.894 | 787.053 | 783.103 | 783.115 | 761.025 | 762.228 | 774.726 | 742.18 | 692.515 | 671.486 | 660.914 | 632.23 | 597.38 | 587.03 | 562.479 | 523.293 | 497.585 | 491.908 | 483.469 | 438.542 | 421.673 | 414.816 | 390.536 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.055 | 0 | 0 | 0 | 0 | 0 | 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
| 215.465 | 218.773 | 218.342 | 217.498 | 217.202 | 216.589 | 215.965 | 215.057 | 214.72 | 213.864 | 213.204 | 212.524 | 217.68 | 108.43 | 118.386 | 125.905 | 129.284 | 128.633 | 127.684 | 129.058 | 130.22 | 132.151 | 137.125 | 140.565 | 145.498 | 146.195 | 145.282 | 143.967 | 90.052 | 88.949 | 87.911 | 87.392 | 86.926 | 86.569 | 86.133 | 84.727 | 84.272 | 83.826 | 83.011 | 82.436 | 81.993 | 81.219 | 81.049 | 80.095 | 60.982 | 60.312 | 59.906 | 58.573 | 57.862 | 57.543 | 57.254 | 0 | 56.67 | 0 | 55.898 | 0 | 0 | 0 | 0 | 0 | 53.635 | 0 | 0 | 51.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.957 | 50.817 | 50.126 | 41.274 | 40.208 | 39.679 | 39.263 | 38.363 | 37.367 | 37.178 | 36.749 | 32.371 | 31.969 | 31.933 | 31.718 | 28.222 | 28.003 | 27.983 |
| Ingehouden winsten
| 247.983 | 247.477 | 273.45 | 274.57 | 277.996 | 276.732 | 276.209 | 270.781 | 261.907 | 253.737 | 246.511 | 239.868 | 233.997 | 231.841 | 225.6 | 219.747 | 215.976 | 211.613 | 207.328 | 203.227 | 196.999 | 190.416 | 184.793 | 179.944 | 172.723 | 166.281 | 160.556 | 155.544 | 156.227 | 152.883 | 149.357 | 146.464 | 142.427 | 136.992 | 133.681 | 129.553 | 126.082 | 122.625 | 119.652 | 116.502 | 113.115 | 108.922 | 104.877 | 101.464 | 100.157 | 97.135 | 95.059 | 91.164 | 87.429 | 85.171 | 81.13 | 77.098 | 74.622 | 71.241 | 68.653 | 64.991 | 61.927 | 59.357 | 56.806 | 54.644 | 52.626 | 49.755 | 47.346 | 46.138 | 44.179 | 42.203 | 39.539 | 36.983 | 33.202 | 31.88 | 29.657 | 28.76 | 26.185 | 23.735 | 30.44 | 28.03 | 25.193 | 22.602 | 28.163 | 25.64 | 22.975 | 20.468 | 19.984 | 17.955 | 15.871 | 13.951 | 16.273 | 14.662 | 12.846 | 11.215 | 13.116 | 11.838 | 10.386 |
| Overige gereserveerde algehele resultaten
| -26.488 | -31.307 | -55.112 | -53.006 | -76.58 | -69.38 | -62 | -73.746 | -80.035 | -58.028 | -39.307 | -2.024 | 6.848 | 8.378 | 6.306 | 12.601 | 12.31 | 11.994 | 10.928 | 4.503 | 5.846 | 5.1 | -1.254 | -4.102 | -9.618 | -8.278 | -7.374 | -2.486 | -1.23 | -1.099 | -2.282 | -3.293 | 2.427 | 2.891 | 1.832 | 0.193 | 1.6 | 0.731 | 1.843 | 1.088 | 0.566 | 0.765 | 0.239 | -0.672 | 0.572 | 0.912 | 1.878 | 2.055 | 2.045 | 1.612 | 1.637 | 1.599 | 1.709 | 1.552 | 0.933 | 1.546 | 2.023 | 2.191 | 1.59 | 0.618 | 1.155 | 0.785 | 0.72 | 0.388 | -0.033 | -0.335 | 0.215 | -0.268 | -0.299 | -0.762 | -0.459 | -0.59 | -0.647 | -1.418 | -1.091 | -0.766 | -0.681 | -0.692 | -0.717 | -0.24 | -0.278 | -0.654 | 0.355 | 0.254 | 0.223 | 0.363 | 0.438 | 0.486 | 0.648 | 0.672 | 0.493 | 0.76 | 0.787 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.862 | 57.543 | 57.254 | 68.961 | 56.67 | 56.265 | 55.898 | 55.383 | 54.664 | 54.42 | 54.116 | 53.789 | 53.635 | 53.047 | 52.221 | 51.965 | 50.527 | 50.679 | 50.959 | 51.059 | 52.476 | 53.032 | 52.458 | 61.355 | 64.596 | 62.75 | 52.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 436.96 | 434.943 | 436.68 | 439.062 | 418.618 | 423.941 | 430.174 | 412.092 | 396.592 | 409.573 | 420.408 | 450.368 | 458.525 | 348.649 | 350.292 | 358.253 | 357.57 | 352.24 | 345.94 | 336.788 | 333.065 | 327.667 | 320.664 | 316.407 | 308.603 | 304.198 | 298.464 | 297.025 | 245.049 | 240.733 | 234.986 | 230.563 | 231.78 | 226.452 | 221.646 | 214.473 | 211.954 | 207.182 | 204.506 | 200.026 | 195.674 | 190.906 | 186.165 | 180.887 | 161.711 | 158.359 | 156.843 | 151.792 | 147.336 | 144.326 | 140.021 | 135.551 | 133.001 | 129.058 | 125.484 | 121.92 | 118.614 | 115.968 | 112.512 | 109.051 | 107.416 | 103.587 | 100.287 | 125.546 | 94.673 | 92.547 | 90.713 | 87.774 | 85.379 | 84.15 | 81.656 | 89.525 | 90.134 | 85.067 | 81.574 | 78.221 | 75.329 | 72.036 | 68.72 | 65.608 | 62.376 | 59.077 | 58.702 | 55.577 | 53.272 | 51.063 | 49.082 | 47.117 | 45.427 | 43.605 | 41.831 | 40.601 | 39.156 |
| Totaal eigen vermogen
| 436.96 | 434.943 | 436.68 | 439.062 | 418.618 | 423.941 | 430.174 | 412.092 | 396.592 | 409.573 | 420.408 | 450.368 | 458.525 | 348.649 | 350.292 | 358.253 | 357.57 | 352.24 | 345.94 | 336.788 | 333.065 | 327.667 | 320.664 | 316.407 | 308.603 | 304.198 | 298.464 | 297.025 | 245.049 | 240.733 | 234.986 | 230.563 | 231.78 | 226.452 | 221.646 | 214.473 | 211.954 | 207.182 | 204.506 | 200.026 | 195.674 | 190.906 | 186.165 | 180.887 | 161.711 | 158.359 | 156.843 | 151.792 | 147.336 | 144.326 | 140.021 | 135.551 | 133.001 | 129.058 | 125.484 | 121.92 | 118.614 | 115.968 | 112.512 | 109.051 | 107.416 | 103.587 | 100.287 | 125.546 | 94.673 | 92.547 | 90.713 | 87.774 | 85.379 | 84.15 | 81.656 | 89.525 | 90.134 | 85.067 | 81.574 | 78.221 | 75.329 | 72.036 | 68.72 | 65.608 | 62.376 | 59.077 | 58.702 | 55.577 | 53.272 | 51.063 | 49.082 | 47.117 | 45.427 | 43.605 | 41.831 | 40.601 | 39.156 |
| Totaal passiva en aandeelhoudersvermogen
| 3,792.833 | 3,694.728 | 3,767.176 | 3,812.769 | 4,035.549 | 4,092.133 | 4,135.279 | 4,147.464 | 4,348.653 | 4,326.904 | 4,330.424 | 4,314.209 | 4,261.062 | 3,073.818 | 3,058.133 | 2,911.926 | 2,975.225 | 3,181.54 | 2,697.738 | 2,707.28 | 2,592.071 | 2,463.987 | 2,534.076 | 2,520.892 | 2,545.715 | 2,465.042 | 2,510.043 | 2,468.154 | 2,155.901 | 2,100.716 | 2,033.708 | 2,023.493 | 2,054.821 | 1,950.452 | 1,943.602 | 2,031.134 | 1,882.794 | 1,870.762 | 1,826.149 | 1,787.13 | 1,802.657 | 1,823.901 | 1,797.852 | 1,805.194 | 1,483.603 | 1,428.518 | 1,427.022 | 1,434.749 | 1,435.114 | 1,407 | 1,421.284 | 1,393.263 | 1,362.717 | 1,337.393 | 1,290.699 | 1,208.15 | 1,219.214 | 1,185.536 | 1,168.777 | 1,121.672 | 1,126.529 | 1,094.359 | 1,074.828 | 1,049.557 | 984.739 | 952.539 | 919.839 | 933.901 | 924.238 | 890.6 | 881.55 | 876.578 | 873.237 | 868.182 | 842.599 | 840.449 | 850.055 | 814.216 | 761.235 | 737.094 | 723.29 | 691.307 | 656.082 | 642.607 | 615.751 | 574.356 | 546.667 | 539.025 | 528.896 | 482.147 | 463.504 | 455.417 | 429.692 |