Banque nationale de Belgique Société anonyme
EBR:BNB.BR
426 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30,454.527 | 29,541.065 | 28,321.919 | 19,344.912 | 17,874.319 | 15,635.579 | 14,584.923 | 15,431.967 | 14,600.491 | 15,121.215 | 14,073.706 | 17,502.227 | 8,898.631 | 22,428.457 | 5,605.644 | 14,061.227 | 11,185.905 | 62.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| -30,461.116 | 0 | 0 | 0 | 0 | -137,501.909 | -121,782.841 | -85,939.46 | -51,277.612 | -33,181.064 | -32,289.38 | -33,845.187 | -3,863.389 | -22,812.624 | 0 | -17,466.015 | -16,941.936 | 122.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -6.589 | 29,541.065 | 28,321.919 | 19,344.912 | 17,874.319 | -121,866.33 | -107,197.918 | -70,507.493 | -36,677.121 | -18,059.849 | -18,215.674 | -16,342.96 | 5,035.242 | -384.167 | 5,605.644 | -3,404.788 | -5,756.031 | 185.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 3,020.918 | 6,576.138 | 8,277.933 | 8,677.833 | 7,505.642 | 7,885.704 | 9,327.465 | 10,779.166 | 12,597.177 | 13,285.577 | 13,306.207 | 14,652.1 | 0 | 21,054.884 | 0 | 60,838.045 | 26,482.996 | 65.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -3,014.329 | -2,338.702 | -845.91 | -1,368.468 | -1,366.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,730.153 | 2,338.702 | 845.91 | 1,368.468 | 1,366.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,730.153 | 36,117.203 | 36,599.852 | 28,022.745 | 25,379.961 | -113,980.626 | -97,870.453 | -59,728.327 | -24,079.944 | -4,774.272 | -4,909.467 | -1,690.86 | 5,035.242 | 20,670.717 | 5,605.644 | 57,433.257 | 20,726.965 | 430.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 494.794 | 440.936 | 403.73 | 412.926 | 436.525 | 416.899 | 410.473 | 393.138 | 395.766 | 402.02 | 399.823 | 401.291 | 394.59 | 383.914 | 374 | 390.579 | 390.643 | 2.069 | 391 | 392 | 385 | 371 | 353 | 327 | 320 | 312 | 313 | 316 | 325 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,028.933 | 251,041.82 | 233,706.531 | 187,043.596 | 135,644.168 | 137,788.909 | 122,069.841 | 86,226.46 | 51,564.612 | 33,468.064 | 32,553.38 | 34,106.187 | 4,084.389 | 22,992.624 | 140 | 17,610.015 | 17,085.936 | 20.363 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 143 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 281,118.822 | -251,482.756 | -234,110.261 | -187,456.522 | -136,080.693 | -138,206.808 | -122,480.314 | -86,619.598 | -51,960.378 | -33,870.084 | -32,953.203 | -34,507.478 | -4,478.979 | -23,376.538 | -514 | -18,000.594 | -17,476.579 | 0 | -534 | -535 | -528 | -514 | -496 | -470 | -463 | -455 | -313 | -316 | -325 |
Totaal niet-vlottende activa
| 283,642.549 | 251,482.756 | 234,110.261 | 187,456.522 | 136,080.693 | -1 | 122,480.314 | 86,619.598 | 51,960.378 | 33,870.084 | 32,953.203 | 34,507.478 | 4,478.979 | 23,376.538 | 514 | 18,000.594 | 17,476.579 | 90.726 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 |
Totaal activa
| 286,372.702 | 338,981.99 | 359,399.897 | 298,594.381 | 181,789.087 | 186,539.667 | 172,676.38 | 131,180.051 | 88,966.402 | 75,524.576 | 77,800.367 | 109,753.126 | 127,715.017 | 74,698.038 | 101,460.508 | 153,204.512 | 112,356.122 | 194.813 | 69,367 | 59,415 | 47,988 | 37,607 | 31,203 | 36,514 | 45,414 | 25,153 | 25,833 | 24,563 | 23,211 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
Crediteuren
| 0 | 18.5 | 4.5 | 7.6 | 7 | 5.9 | 0.56 | 7.4 | 9.1 | 6.8 | 7.5 | 29.9 | 28,343 | 26,849 | 25,785 | 24,878 | 22,129 | 38.174 | 18,550 | 16,451 | 14,200 | 11,964 | 8,627 | 12,905 | 12,947 | 11,971 | 11,865 | 11,519 | 11,052 |
Kortlopende schulden
| 249,779.098 | 293,632.575 | 313,408.493 | 263,756.254 | 156,260.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,701 | 5,701 | 0 |
Belastingschulden
| 0 | 203.4 | 199.1 | 201.4 | 224.2 | 245.6 | 213.7 | 187.5 | 222.5 | 269.6 | 177.8 | 188.7 | 0 | 0 | 0 | 0 | 0 | 3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | -293,614.075 | -313,403.993 | -263,748.654 | -156,253.118 | 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
| 217.212 | -18.5 | -4.5 | -7.6 | -7 | 39,870.1 | -0.56 | -7.4 | -9.1 | -6.8 | -7.5 | -29.9 | -28,343 | -26,849 | -25,785 | -24,878 | -22,129 | -38.174 | -18,550 | -16,451 | -14,200 | -11,964 | -8,627 | -12,905 | -12,947 | -11,971 | 0 | 0 | -11,052 |
Totaal kortlopende verplichtingen
| 249,996.31 | 18.5 | 4.5 | 7.6 | 7 | 39,876 | 0.56 | 7.4 | 9.1 | 6.8 | 7.5 | 29.9 | 28,343 | 26,849 | 25,785 | 24,878 | 22,129 | 38.174 | 18,550 | 16,451 | 14,200 | 11,964 | 8,627 | 12,905 | 12,947 | 11,971 | 17,566 | 17,220 | 11,052 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||
Langetermijnschulden
| 52,110.298 | 52,694.546 | 51,767.819 | 48,084.842 | 43,190.51 | 39,870.275 | 37,913.638 | 36,472.505 | 35,086.848 | 33,113.725 | 30,574.015 | 29,107.122 | 0 | 26,849.471 | 0 | 25,008.1 | 22,129.413 | 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 |
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 |
Overige niet-vlottende verplichtingen
| -36,285.479 | -52,676.046 | -51,767.819 | -48,084.842 | -43,190.51 | 27,250.725 | -37,913.638 | -36,472.505 | -35,086.848 | -33,113.725 | -30,574.015 | -29,107.122 | 0 | -26,849.471 | 0 | -25,008.1 | -22,129.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 15,824.819 | 18.5 | 51,767.819 | 48,084.842 | 43,190.51 | 67,121 | 87,735.638 | 69,533.505 | 56,121.848 | 58,481.725 | 57,485.015 | 44,170.122 | 15,073 | 40,363.471 | 11,018 | 32,422.1 | 28,377.413 | 5,371 | 5,311 | 4,012 | 4,327 | 5,378 | 7,819 | 7,230 | 6,182 | 4,459 | 7,119 | 6,114 | 10,582 |
Totaal passiva
| 265,821.129 | 331,571.551 | 351,818.151 | 291,025.624 | 174,451.04 | 179,670.425 | 166,228.686 | 125,056.438 | 83,199.521 | 69,960.3 | 72,205.373 | 104,104.291 | 122,729.086 | 69,988.801 | 98,788.679 | 150,358.435 | 109,857.107 | 80,473 | 67,193 | 57,532 | 46,224 | 35,951 | 29,638 | 35,047 | 44,019 | 23,792 | 24,805 | 23,598 | 22,307 |
Eigen vermogen: | |||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 2,322.252 | 2,320.923 | 2,321.435 | 2,321.789 | 2,321.599 | 2,319.716 | 2,319.561 | 3,734.842 | 1,887.724 | 0 | 756.258 | 756.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 100.285 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Ingehouden winsten
| 4,174.81 | 4,755.003 | 4,932.699 | 4,907.78 | 4,659.462 | 4,206.99 | 3,777.771 | 3,464.178 | 3,101.092 | 2,890.677 | 2,921.278 | 2,977.274 | 899.089 | 832.029 | 4,231 | 444.6 | 283.218 | 93.389 | 1,786 | 1,494 | 1,383 | 1,290 | 1,217 | 1,145 | 1,079 | 1,055 | 1,018 | 955 | 894 |
Overige gereserveerde algehele resultaten
| 20,541.573 | 19,892.87 | 19,590.49 | 18,940.593 | 17,396.047 | 660 | 676 | 656 | 668 | 684 | 688 | 684 | 684 | 2,319.484 | 684 | 2,013.219 | 1,827.514 | 758 | 756 | 758 | 742 | 712 | 676 | 624 | 612 | 592 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -4,174.81 | -17,247.434 | -16,951.443 | -16,289.616 | -14,727.462 | -330 | -337 | -328 | -334 | -342 | -344 | -342 | -342 | -340 | -2,253.171 | -378 | -378 | -756.91 | -378 | -379 | -371 | -356 | -338 | -312 | -306 | -296 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 20,551.573 | 7,410.439 | 7,581.746 | 7,568.757 | 7,338.047 | 6,869.242 | 6,447.694 | 6,123.613 | 5,766.881 | 5,564.276 | 5,594.994 | 5,648.835 | 4,985.931 | 4,709.237 | 2,671.829 | 2,846.077 | 2,499.015 | 194.764 | 2,174 | 1,883 | 1,764 | 1,656 | 1,565 | 1,467 | 1,395 | 1,361 | 1,028 | 965 | 904 |
Totaal eigen vermogen
| 20,551.573 | 7,410.439 | 7,581.746 | 7,568.757 | 7,338.047 | 6,869.242 | 6,447.694 | 6,123.613 | 5,766.881 | 5,564.276 | 5,594.994 | 5,648.835 | 4,985.931 | 4,709.237 | 2,671.829 | 2,846.077 | 2,499.015 | 194.813 | 2,174 | 1,883 | 1,764 | 1,656 | 1,565 | 1,467 | 1,395 | 1,361 | 1,028 | 965 | 904 |
Totaal passiva en aandeelhoudersvermogen
| 286,372.702 | 338,981.99 | 359,399.897 | 298,594.381 | 181,789.087 | 186,539.667 | 172,676.38 | 131,180.051 | 88,966.402 | 75,524.576 | 77,800.367 | 109,753.126 | 127,715.017 | 74,698.038 | 101,460.508 | 153,204.512 | 112,356.122 | 194.813 | 69,367 | 59,415 | 47,988 | 37,607 | 31,203 | 36,514 | 45,414 | 25,153 | 25,833 | 24,563 | 23,211 |