
Bank of the James Financial Group, Inc.
NASDAQ:BOTJ
13.87 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q1 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 25.76 | 23.287 | 22.692 | 22.526 | 25.428 | 25.613 | 20.105 | 22.389 | 22.912 | 30.025 | 38.622 | 34.249 | 32.78 | 29.337 | 30.34 | 39.395 | 33.725 | 31.683 | 30.324 | 30.669 | 31.656 | 30.794 | 27.315 | 24.543 | 28.533 | 26.725 | 25.849 | 25.717 | 21.769 | 20.267 | 22.806 | 18.117 | 19.751 | 16.938 | 16.206 | 20.918 | 16.104 | 15.952 | 14.416 | 16.498 | 17.595 | 12.743 | 14.85 | 21.374 | 17.853 | 16.671 | 19.41 | 16.165 | 20.249 | 16.827 | 17.861 | 18.924 | 13.283 | 17.678 | 17.429 | 10.235 | 10.949 | 11.665 | 10.165 | 11.206 | 15.146 | 10.074 | 10.768 | 10.811 | 11.531 | 10.584 | 12.605 | 10.715 | 7.595 | 4.314 | 6.717 | 5.784 | 5.623 | 6.738 | 5.055 | 5.744 | 7.581 | 4.993 | 5.551 | 4.412 | 3.608 | 3.98 | 4.707 | 4.354 | 4.213 | 5.247 | 4.656 | 7.116 | 7.524 | 3.804 |
Kortetermijnbeleggingen
| 5.45 | 15.386 | 192.469 | 206.177 | 214.822 | 216.51 | 181.977 | 186.625 | 189.587 | 185.787 | 191.131 | 201.429 | 212.616 | 161.83 | 152.298 | 130.964 | 99.832 | 90.185 | 75.628 | 55.072 | 54.992 | 59.655 | 54.4 | 53.818 | 53.497 | 52.727 | 52.333 | 53.688 | 54.633 | 55.312 | 49.664 | 49.315 | 48.22 | 40.776 | 39.922 | 33.809 | 37.763 | 35.996 | 33.122 | 29.448 | 24.103 | 24.395 | 33.94 | 36.514 | 45.336 | 46.091 | 46.811 | 43.022 | 45.702 | 50.294 | 0 | 0 | 0 | 48.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.21 | 38.673 | 215.161 | 228.703 | 240.25 | 242.123 | 202.082 | 209.014 | 212.869 | 215.812 | 229.753 | 235.678 | 245.396 | 190.604 | 182.638 | 170.359 | 133.557 | 121.868 | 105.952 | 85.741 | 86.648 | 90.449 | 81.715 | 78.361 | 82.03 | 79.452 | 78.182 | 79.405 | 76.402 | 75.579 | 72.47 | 67.432 | 67.971 | 57.714 | 56.128 | 54.727 | 53.867 | 51.948 | 47.538 | 45.946 | 41.698 | 37.138 | 48.79 | 57.888 | 63.189 | 62.762 | 66.221 | 59.187 | 65.951 | 67.121 | 17.861 | 18.924 | 13.283 | 66.016 | 17.429 | 10.235 | 10.949 | 11.665 | 10.165 | 11.206 | 15.146 | 10.074 | 10.768 | 10.811 | 11.531 | 10.584 | 12.605 | 10.715 | 7.595 | 4.314 | 6.717 | 5.784 | 5.623 | 6.738 | 5.055 | 5.744 | 7.581 | 4.993 | 5.551 | 4.412 | 3.608 | 3.98 | 4.707 | 4.354 | 4.213 | 5.247 | 4.656 | 7.116 | 7.524 | 3.804 |
Nettovorderingen
| 2.97 | 3.065 | 2.697 | 2.92 | 2.936 | 2.835 | 2.707 | 2.525 | 2.574 | 2.736 | 2.382 | 2.315 | 2.194 | 2.064 | 2.106 | 2.105 | 2.256 | 2.35 | 2.954 | 2.505 | 1.922 | 1.866 | 1.838 | 2.215 | 2.743 | 2.844 | 3.191 | 3.094 | 2.839 | 3.079 | 2.871 | 2.589 | 2.237 | 2.592 | 2.533 | 2.334 | 1.913 | 2.344 | 2.163 | 2.222 | 1.672 | 2.191 | 1.634 | 1.716 | 1.501 | 1.808 | 1.931 | 2.121 | 1.666 | 2.181 | 2.335 | 1.502 | 1.634 | 2.258 | 1.988 | 1.764 | 1.732 | 1.469 | 2.095 | 1.812 | 1.873 | 2.179 | 3.801 | 2.854 | 2.976 | 1.624 | 1.628 | 1.612 | 1.477 | 1.515 | 1.496 | 1.369 | 1.203 | 1.31 | 1.188 | 1.093 | 1.007 | 1.076 | 0.947 | 0.948 | 0.894 | 0.983 | 0.926 | 0.899 | 0.777 | 0.729 | 0.564 | 0.561 | 0.607 | 0.613 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.18 | 41.738 | 217.858 | 231.623 | 243.186 | 244.958 | 204.789 | 211.539 | 215.443 | 218.548 | 232.135 | 237.993 | 247.59 | 192.668 | 184.744 | 172.464 | 135.813 | 124.218 | 108.51 | 88.246 | 88.57 | 92.315 | 83.47 | 80.122 | 83.976 | 82.296 | 81.373 | 82.499 | 79.241 | 78.658 | 75.341 | 70.021 | 70.208 | 60.306 | 58.661 | 57.061 | 55.78 | 54.292 | 49.701 | 48.168 | 43.37 | 39.329 | 50.424 | 59.604 | 64.69 | 64.57 | 68.152 | 61.308 | 67.617 | 69.302 | 20.196 | 20.426 | 14.917 | 68.274 | 19.417 | 11.999 | 12.681 | 13.134 | 12.26 | 13.018 | 17.019 | 12.253 | 14.569 | 13.665 | 14.507 | 12.208 | 14.233 | 12.327 | 9.072 | 5.829 | 8.213 | 7.153 | 6.826 | 8.048 | 6.243 | 6.837 | 8.588 | 6.069 | 6.498 | 5.36 | 4.502 | 4.963 | 5.633 | 5.253 | 4.99 | 5.976 | 5.22 | 7.677 | 8.131 | 4.417 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.257 | 18.959 | 19.378 | 18.043 | 18.276 | 18.141 | 18.371 | 17.561 | 17.796 | 17.974 | 18.25 | 18.152 | 18.01 | 18.19 | 17.238 | 17.168 | 17.228 | 16.982 | 17.074 | 16.622 | 16.493 | 16.698 | 16.578 | 15.876 | 14.473 | 13.426 | 12.08 | 11.877 | 12.109 | 12.055 | 11.92 | 11.416 | 11.243 | 10.947 | 10.18 | 9.866 | 9.861 | 10.007 | 9.228 | 9.186 | 9.151 | 9.262 | 8.177 | 8.297 | 8.34 | 8.676 | 8.461 | 8.24 | 8.221 | 8.34 | 8.479 | 8.785 | 8.768 | 8.735 | 8.813 | 8.97 | 8.869 | 8.88 | 8.931 | 9.073 | 10.128 | 10.458 | 8.183 | 8.292 | 7.615 | 7.672 | 7.04 | 6.363 | 5.911 | 6.002 | 5.687 | 5.842 | 6.065 | 5.644 | 5.139 | 5.411 | 5.285 | 4.896 | 4.502 | 4.616 | 4.724 | 4.641 | 3.888 | 3.942 | 3.923 | 3.632 | 2.278 | 2.4 | 2.454 | 2.221 |
Goodwill
| 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 2.054 | 3.819 | 3.819 | 3.001 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.585 | 6.725 | 6.865 | 7.005 | 7.145 | 7.285 | 7.425 | 7.472 | 7.705 | 7.845 | 7.986 | 8.126 | 8.266 | 8.406 | 0.208 | 0.249 | 0.303 | 0.361 | 0.376 | 0.429 | 0.439 | 0.401 | 0.213 | 0.212 | 0.186 | 0.193 | 0.218 | 0.118 | 0.14 | 0.165 | 0.195 | 0.225 | 0.209 | 0.176 | 0.189 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.324 | 0.331 | 0.268 | 0.226 | 0.26 | 0.22 | 0.252 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0.115 | 0 | 0.121 | 0.149 | 0.184 | 0 | 0.265 | 0.269 | 0.321 | 0 | 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
| 8.639 | 8.779 | 8.919 | 9.059 | 9.199 | 9.339 | 9.479 | 9.526 | 9.759 | 9.899 | 11.805 | 11.945 | 11.267 | 11.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.324 | 0.331 | 0.268 | 0.226 | 0.26 | 0.22 | 0.252 | 0.192 | 0 | 0 | 0.124 | 0.131 | 0.092 | 0.115 | 0 | 0.121 | 0.149 | 0.184 | 0 | 0.265 | 0.269 | 0.321 | 0 | 0.368 | 0.387 | 0.333 | 0 | 0.317 | 0.224 | 0 | 0 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 838.059 | 816.304 | 633.961 | 624.537 | 609.373 | 606.801 | 606.536 | 620.208 | 623.02 | 611.428 | 620.999 | 615.429 | 599.091 | 581.752 | 593.693 | 605.088 | 614.302 | 612.707 | 630.488 | 633.341 | 580.476 | 581.183 | 560.325 | 560.111 | 542.26 | 535.386 | 530.336 | 533.251 | 509.033 | 499.361 | 498.548 | 489.05 | 471.17 | 471.485 | 463.488 | 459.805 | 439.924 | 434.928 | 433.196 | 417.921 | 407.84 | 398.131 | 377.923 | 364.163 | 353.522 | 345.452 | 334.814 | 335.627 | 329.383 | 323.901 | 378.216 | 379.141 | 378.45 | 327.321 | 372.633 | 377.968 | 380.254 | 373.598 | 369.084 | 366.966 | 367.063 | 379.241 | 371.295 | 350.751 | 329.742 | 297.02 | 294.869 | 283.334 | 259.201 | 256.249 | 245.059 | 228.643 | 221.234 | 213.661 | 200.51 | 186.231 | 185.505 | 179.399 | 179.053 | 173.711 | 164.521 | 160.183 | 156.188 | 144.654 | 135.521 | 129.616 | 118.313 | 107.804 | 106.947 | 102.283 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.577 | 0.622 | 0.788 | 1.177 | 1.085 | 1.232 | 1.48 | 1.755 | 1.839 | 1.695 | 1.644 | 1.418 | 2.065 | 2.057 | 2.234 | 2.374 | 1.083 | 0.912 | 1.071 | 1.399 | 1.194 | 1.384 | 1.116 | 1.221 | 1.836 | 1.865 | 2.193 | 2.628 | 2.795 | 2.472 | 1.587 | 1.367 | 0.953 | 0 | 0 | 1.375 | 1.359 | 1.526 | 1.723 | 0 | 1.244 | 1.35 | 1.494 | 0 | 1.018 | 1.456 | 1.307 | 0 | 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
| 111.591 | 93.464 | 127.947 | 94.749 | 104.857 | 90.132 | 121.712 | 92.062 | 82.453 | 70.722 | 79.381 | 76.058 | 97.51 | 183.456 | 146.956 | 113.644 | 119.017 | 97.479 | 92.084 | 88.267 | 59.728 | 34.021 | 46.573 | 32.3 | 41.402 | 42.034 | 42.81 | 26.426 | 51.608 | 34.849 | 31.462 | 23.093 | 23.578 | 29.083 | 26.54 | 18.086 | 17.975 | 26.517 | 14.296 | 16.177 | 26.53 | 12.922 | 12.942 | 13.107 | 13.508 | 12.917 | 20.924 | 22.964 | 21.058 | 38.219 | 18.041 | 24.852 | 31.237 | 21.607 | 27.087 | 29.07 | 27.261 | 23.316 | 24.315 | 16.678 | 13.938 | 35.729 | 31.273 | 23.52 | 22.069 | 11.705 | 3.621 | 3.704 | 2.726 | 1.98 | 2.469 | 3.833 | 2.463 | 5.356 | 2.198 | 5.8 | 3.238 | 5.488 | 1.12 | 1.82 | 5.595 | 1.238 | 4.196 | 7.364 | 14.071 | 5.787 | 7.93 | 1.234 | 1.028 | 5.15 |
Totaal niet-vlottende activa
| 977.546 | 937.506 | 790.205 | 746.388 | 741.705 | 724.413 | 756.098 | 739.357 | 733.028 | 710.023 | 730.435 | 721.584 | 725.995 | 794.966 | 757.887 | 735.9 | 750.547 | 727.168 | 740.223 | 738.852 | 657.485 | 633.079 | 624.561 | 609.519 | 599.615 | 592.601 | 587.065 | 573.367 | 574.394 | 547.683 | 543.995 | 525.616 | 508.225 | 513.889 | 501.291 | 488.669 | 468.831 | 472.851 | 457.914 | 444.668 | 444.637 | 421.536 | 401.262 | 387.756 | 377.894 | 369.941 | 367.22 | 369.563 | 360.469 | 372.079 | 405.881 | 412.778 | 418.455 | 359.162 | 410.023 | 417.626 | 418.222 | 405.794 | 403.695 | 394.216 | 392.807 | 425.428 | 412.034 | 384.288 | 361.054 | 316.397 | 305.898 | 293.788 | 268.171 | 264.231 | 253.532 | 238.542 | 229.762 | 224.661 | 208.106 | 197.442 | 194.028 | 189.783 | 184.675 | 180.147 | 174.84 | 166.062 | 164.272 | 155.96 | 153.515 | 139.035 | 128.521 | 111.438 | 110.429 | 109.654 |
Totaal activa
| 1,011.726 | 979.244 | 1,008.063 | 978.011 | 984.891 | 969.371 | 960.887 | 950.896 | 948.471 | 928.571 | 962.57 | 959.577 | 973.585 | 987.634 | 942.631 | 908.364 | 886.36 | 851.386 | 849.129 | 827.098 | 746.055 | 725.394 | 708.114 | 690.095 | 684.388 | 674.897 | 668.438 | 655.866 | 653.635 | 626.341 | 619.336 | 595.637 | 578.433 | 574.195 | 559.952 | 545.73 | 524.611 | 527.454 | 507.615 | 492.836 | 488.007 | 460.865 | 451.686 | 447.36 | 442.584 | 434.511 | 435.372 | 430.871 | 428.086 | 441.381 | 426.077 | 433.204 | 433.372 | 427.436 | 429.44 | 429.625 | 430.903 | 418.928 | 415.955 | 407.234 | 409.826 | 437.681 | 426.603 | 397.953 | 375.561 | 328.605 | 320.131 | 306.115 | 277.243 | 270.06 | 261.745 | 245.695 | 236.588 | 232.709 | 214.349 | 204.279 | 202.616 | 195.852 | 191.173 | 185.507 | 179.342 | 171.025 | 169.905 | 161.213 | 158.505 | 145.011 | 133.741 | 119.115 | 118.56 | 114.071 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.688 | 0.722 | 0.758 | 0.553 | 0.522 | 0.48 | 0.381 | 0.269 | 0.218 | 0.089 | 0.037 | 0.037 | 0.039 | 0.046 | 0.049 | 0.056 | 0.064 | 0.085 | 0.14 | 0.172 | 0.176 | 0.173 | 0.167 | 0.159 | 0.154 | 0.127 | 0.131 | 0.107 | 0.108 | 0.111 | 0.1 | 0.078 | 0.077 | 0.088 | 0.077 | 0.087 | 0.081 | 0.061 | 0.076 | 0.074 | 0.082 | 0.058 | 0.058 | 0.061 | 0.067 | 0.065 | 0.067 | 0.068 | 0.073 | 0.07 | 0.077 | 0.107 | 0.114 | 0.111 | 0.11 | 0.12 | 0.12 | 0.121 | 0.134 | 0.141 | 0.164 | 0.2 | 0.243 | 0.277 | 0.299 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0.148 | 0.106 | 0.115 | 0.267 | 0.065 | 0.089 | 0.073 | 0.081 | 0.081 | 0.081 | 0.09 | 0.101 | 0.112 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 3.189 | 5.976 | 1.167 | 0 | 4.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0.725 | 8.379 | 8.392 | 8.55 | 7.651 | 7.33 | 7.312 | 8.676 | 8.942 | 10.71 | 11.08 | 13.895 | 13.193 | 14.339 | 25.902 | 20.747 | 12.216 | 16.129 | 13.909 | 9.16 | 9.481 | 8.45 | 9.129 | 7.177 | 7.033 | 6.957 | 6.326 | 5.148 | 3.036 | 4.258 | 4.062 | 3.209 | 2.589 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0.133 | 0.456 | 0 | 0 | 0 | 0 | 0.286 | 0 | 0.107 | 0.347 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.209 | 0.107 | 0.014 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 1.181 | 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 |
Overige kortlopende verplichtingen
| 911.683 | 882.404 | 908.368 | 885.455 | 893.494 | 878.459 | 880.203 | 867.092 | 864.437 | 848.138 | 882.695 | 875.383 | 881.466 | 887.056 | 853.829 | 819.442 | 801.19 | 764.681 | 763.933 | 745.986 | 668.446 | 649.335 | 633.033 | 617.184 | 616.744 | 612.043 | 607.447 | 596.068 | 584.516 | 567.493 | 560.515 | 532.862 | 521.199 | 523.112 | 507.397 | 493.535 | 473.451 | 467.61 | 458.656 | 445.588 | 438.806 | 399.497 | 398.831 | 400.261 | 398.126 | 387.398 | 393.128 | 388.788 | 385.194 | 399.015 | 384.349 | 384.589 | 386.591 | 374.234 | 375.547 | 376.551 | 379.207 | 368.39 | 364.511 | 355.355 | 358.569 | 375.772 | 364.291 | 332.34 | 310.263 | 268.111 | 249.701 | 239.462 | 229.673 | 229.128 | 223.743 | 213.444 | 204.055 | 202.096 | 188.891 | 181.66 | 180.287 | 173.957 | 170.409 | 166.355 | 162.606 | 153.834 | 153.38 | 144.614 | 144.014 | 133.486 | 122.495 | 108.198 | 105.901 | 103.51 |
Totaal kortlopende verplichtingen
| 912.371 | 883.126 | 908.368 | 885.455 | 894.016 | 878.939 | 880.584 | 867.361 | 864.655 | 848.227 | 883.106 | 875.516 | 881.922 | 887.102 | 853.878 | 819.498 | 801.254 | 765.052 | 764.073 | 746.265 | 668.793 | 649.632 | 633.2 | 617.343 | 616.898 | 612.17 | 607.578 | 596.175 | 584.624 | 567.604 | 560.615 | 537.94 | 521.276 | 523.2 | 507.474 | 493.622 | 473.532 | 467.671 | 459.092 | 445.662 | 438.888 | 402.744 | 404.865 | 401.489 | 398.193 | 391.571 | 393.195 | 388.856 | 385.267 | 399.085 | 384.426 | 384.696 | 387.43 | 382.724 | 384.049 | 385.221 | 386.978 | 375.841 | 371.957 | 364.172 | 367.675 | 386.682 | 375.614 | 346.512 | 323.755 | 282.752 | 275.603 | 260.209 | 241.889 | 245.257 | 237.652 | 222.604 | 213.745 | 210.653 | 198.034 | 188.837 | 187.482 | 181.122 | 176.841 | 171.618 | 165.909 | 158.157 | 157.531 | 149.077 | 146.684 | 133.567 | 122.576 | 108.288 | 106.002 | 103.622 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 19.195 | 19.348 | 19.49 | 19.638 | 19.785 | 19.932 | 20.071 | 20.213 | 20.353 | 20.494 | 20.633 | 20.756 | 20.89 | 21.016 | 10.031 | 10.029 | 10.029 | 10.027 | 10.026 | 7.275 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 15 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 12 | 22 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 19.627 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 27 | 27 | 27 | 27.18 | 21 | 21 | 21 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.812 | 11.905 | 11.371 | 11.212 | 10.653 | 10.461 | 10.103 | 10.59 | 11.082 | 9.624 | 10.492 | 9.987 | 10.194 | 10.087 | 9.82 | 10.746 | 9.743 | 9.575 | 9.248 | 9.093 | 8.934 | 9.317 | 8.875 | 8.503 | 5.313 | 2.584 | 2.743 | 2.167 | 2.336 | 2.072 | 1.929 | 1.639 | 1.966 | 1.574 | 1.463 | 1.555 | 1.623 | 1.276 | 1.365 | 1.368 | 1.381 | 1.345 | 1.385 | 1.238 | 1.068 | 1.168 | 0.939 | 0.962 | 0.847 | 0.683 | 0.642 | 0.582 | 1.906 | 0.907 | 1.032 | 0.431 | 0.654 | 0.592 | 0.678 | 0.453 | 0.643 | 0.274 | 0.258 | 0.364 | 0.457 | 0.218 | 0.161 | 0.103 | 0.436 | 0.279 | 0.256 | 0.076 | 0.239 | 0.125 | 0.154 | 0.044 | 0.169 | 0.054 | 0.132 | 0.024 | 0.105 | 0.082 | 0.053 | 0.079 | 0.11 | 0.135 | 0.156 | 0.169 | 2.314 | 0.476 |
Totaal niet-vlottende verplichtingen
| 31.007 | 31.253 | 30.861 | 30.85 | 30.438 | 30.393 | 30.174 | 30.803 | 31.435 | 30.118 | 31.125 | 30.743 | 31.084 | 31.103 | 19.851 | 20.775 | 19.772 | 19.602 | 19.274 | 16.368 | 13.934 | 14.317 | 13.875 | 13.503 | 10.313 | 7.584 | 7.743 | 7.167 | 17.336 | 7.072 | 6.929 | 6.639 | 6.966 | 1.574 | 1.463 | 1.555 | 1.623 | 11.276 | 11.365 | 11.368 | 13.381 | 23.345 | 13.385 | 13.238 | 13.068 | 13.168 | 12.939 | 12.962 | 12.847 | 12.683 | 12.642 | 20.209 | 18.906 | 17.907 | 18.032 | 17.431 | 17.654 | 17.592 | 17.678 | 17.453 | 17.643 | 27.274 | 27 | 27.364 | 27.637 | 21.218 | 21.161 | 21.103 | 10.436 | 0.279 | 0.256 | 0.076 | 0.239 | 0.125 | 0.154 | 0.044 | 0.169 | 0.054 | 0.132 | 0.024 | 0.105 | 0.082 | 0.053 | 0.079 | 0.11 | 0.135 | 0.156 | 0.169 | 2.314 | 0.476 |
Totaal passiva
| 943.378 | 914.379 | 939.229 | 916.305 | 924.454 | 909.332 | 910.758 | 898.164 | 896.09 | 878.345 | 914.231 | 906.259 | 913.006 | 918.205 | 873.729 | 840.273 | 821.026 | 784.654 | 783.347 | 762.633 | 682.727 | 663.843 | 647.075 | 630.846 | 627.211 | 619.754 | 615.321 | 603.342 | 601.96 | 574.676 | 567.544 | 544.579 | 528.242 | 524.774 | 508.937 | 495.177 | 475.155 | 479.258 | 470.457 | 456.828 | 452.269 | 426.089 | 418.25 | 414.727 | 411.261 | 404.739 | 406.134 | 401.818 | 398.114 | 411.768 | 397.068 | 404.905 | 406.336 | 400.631 | 402.081 | 402.652 | 404.632 | 393.433 | 389.635 | 381.625 | 385.318 | 413.956 | 402.872 | 373.876 | 351.392 | 303.97 | 296.764 | 281.312 | 252.325 | 245.536 | 237.908 | 222.68 | 213.984 | 210.778 | 198.188 | 188.881 | 187.651 | 181.176 | 176.973 | 171.642 | 166.014 | 158.239 | 157.584 | 149.156 | 146.794 | 133.702 | 122.732 | 108.457 | 108.316 | 104.098 |
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 |
Gewone aandelen
| 9.723 | 9.723 | 9.723 | 9.723 | 9.723 | 9.723 | 9.723 | 9.723 | 9.758 | 9.905 | 9.905 | 10.145 | 10.145 | 10.145 | 10.145 | 10.147 | 9.255 | 9.286 | 9.286 | 9.286 | 9.286 | 9.325 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 7.215 | 7.215 | 7.215 | 7.215 | 7.201 | 7.201 | 7.201 | 7.201 | 7.175 | 7.175 | 7.175 | 7.175 | 7.152 | 7.152 | 7.152 | 7.152 | 7.113 | 7.113 | 7.113 | 7.113 | 7.065 | 7.065 | 6.4 | 6.4 | 6.323 | 6.32 | 6.014 | 6.014 | 6.014 | 6.009 | 5.463 | 5.472 | 5.475 | 5.47 | 4.962 | 4.914 | 4.323 | 4.308 | 4.288 | 4.269 | 4.269 | 4.267 | 4.267 | 4.129 | 4.126 | 4.119 | 4.117 | 3.743 | 3.743 | 3.743 | 3.743 | 3.743 |
Ingehouden winsten
| 43.191 | 42.804 | 41.64 | 40.103 | 38.412 | 36.678 | 34.931 | 33.219 | 31.049 | 31.034 | 29.45 | 27.207 | 25.247 | 23.44 | 21.913 | 20.364 | 26.196 | 24.665 | 23.258 | 22.109 | 21.591 | 20.9 | 19.817 | 18.606 | 17.492 | 16.521 | 15.309 | 14.167 | 13.129 | 12.269 | 11.93 | 11.178 | 10.653 | 10.156 | 10.126 | 9.333 | 8.544 | 7.92 | 7.358 | 6.376 | 5.789 | 5.031 | 4.25 | 3.504 | 2.829 | 2.124 | 1.462 | 0.649 | -0.148 | -0.936 | -1.683 | -2.222 | -2.708 | -3.068 | -2.85 | -2.914 | -3.234 | -3.668 | -3.847 | -4.353 | -2.571 | -2.938 | -3.12 | -1.915 | -0.582 | -0.776 | -1.275 | 0.029 | 3.569 | 3.064 | 2.458 | 1.877 | 5.387 | 4.989 | 4.323 | 3.907 | 3.579 | 3.224 | 2.689 | 2.2 | 1.776 | 1.433 | 0.942 | 0.741 | 0.302 | 1.94 | 1.625 | 1.242 | 0.828 | 0.524 |
Overige gereserveerde algehele resultaten
| -19.819 | -22.915 | -17.782 | -23.373 | -22.951 | -21.615 | -29.778 | -25.463 | -24.198 | -26.781 | -27.084 | -21.264 | -12.043 | -1.386 | -0.386 | 0.336 | -0.925 | 1.792 | 2.249 | 2.081 | 1.462 | -0.005 | 0.277 | -0.275 | -1.207 | -2.243 | -3.057 | -2.508 | -2.319 | -1.469 | -1.003 | -0.985 | -1.327 | -1.6 | 0.024 | 0.355 | 0.047 | -0.589 | -0.334 | -0.704 | -0.185 | -0.389 | -0.883 | -0.94 | -1.575 | -2.421 | -2.205 | -1.577 | 0.139 | 0.568 | 0.765 | 0.594 | -0.183 | -0.054 | 0.354 | 0.032 | -0.35 | -0.692 | 0.397 | 0.192 | -0.087 | -0.502 | -0.176 | -1.027 | -0.738 | -0.076 | -0.841 | -0.699 | -0.065 | -0.007 | -0.094 | -0.309 | -0.156 | -0.233 | -0.217 | -0.472 | -0.346 | -0.241 | -0.182 | -0.021 | -0.134 | -0.013 | 0.019 | -0.026 | 0.073 | 0.012 | 0.027 | 0.059 | 0.059 | 0.093 |
Overige totale aandeelhoudersvermogen
| 35.253 | 35.253 | 35.253 | 35.253 | 35.253 | 35.253 | 35.253 | 35.253 | 35.402 | 36.068 | 36.068 | 37.23 | 37.23 | 37.23 | 37.244 | 37.244 | 30.808 | 30.989 | 30.989 | 30.989 | 30.989 | 31.225 | 31.575 | 31.548 | 31.522 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 31.495 | 22.919 | 22.919 | 22.919 | 22.919 | 22.868 | 22.868 | 22.868 | 22.868 | 22.806 | 22.806 | 22.806 | 22.806 | 22.775 | 22.775 | 22.775 | 22.775 | 22.742 | 22.742 | 22.742 | 22.742 | 22.705 | 22.705 | 20.766 | 20.765 | 20.704 | 20.699 | 19.475 | 19.473 | 19.469 | 19.464 | 15.951 | 15.995 | 15.998 | 15.977 | 12.411 | 12.261 | 7.732 | 7.655 | 7.444 | 7.425 | 7.424 | 7.419 | 7.419 | 7.237 | 7.234 | 7.223 | 7.219 | 5.614 | 5.614 | 5.614 | 5.614 | 5.613 |
Totaal eigen vermogen van aandeelhouders
| 68.348 | 64.865 | 68.834 | 61.706 | 60.437 | 60.039 | 50.129 | 52.732 | 52.381 | 50.226 | 48.339 | 53.318 | 60.579 | 69.429 | 68.902 | 68.091 | 65.334 | 66.732 | 65.782 | 64.465 | 63.328 | 61.551 | 61.039 | 59.249 | 57.177 | 55.143 | 53.117 | 52.524 | 51.675 | 51.665 | 51.792 | 51.058 | 50.191 | 49.421 | 51.015 | 50.553 | 49.456 | 48.196 | 37.158 | 36.008 | 35.738 | 34.776 | 33.436 | 32.633 | 31.323 | 29.772 | 29.238 | 29.053 | 29.972 | 29.613 | 29.009 | 28.299 | 27.036 | 26.805 | 27.359 | 26.973 | 26.271 | 25.495 | 26.32 | 25.609 | 24.508 | 23.725 | 23.731 | 24.077 | 24.169 | 24.635 | 23.367 | 24.803 | 24.918 | 24.524 | 23.837 | 23.015 | 22.604 | 21.931 | 16.161 | 15.398 | 14.965 | 14.676 | 14.2 | 13.865 | 13.328 | 12.786 | 12.321 | 12.057 | 11.711 | 11.309 | 11.009 | 10.658 | 10.244 | 9.973 |
Totaal eigen vermogen
| 68.348 | 64.865 | 68.834 | 61.706 | 60.437 | 60.039 | 50.129 | 52.732 | 52.381 | 50.226 | 48.339 | 53.318 | 60.579 | 69.429 | 68.902 | 68.091 | 65.334 | 66.732 | 65.782 | 64.465 | 63.328 | 61.551 | 61.039 | 59.249 | 57.177 | 55.143 | 53.117 | 52.524 | 51.675 | 51.665 | 51.792 | 51.058 | 50.191 | 49.421 | 51.015 | 50.553 | 49.456 | 48.196 | 37.158 | 36.008 | 35.738 | 34.776 | 33.436 | 32.633 | 31.323 | 29.772 | 29.238 | 29.053 | 29.972 | 29.613 | 29.009 | 28.299 | 27.036 | 26.805 | 27.359 | 26.973 | 26.271 | 25.495 | 26.32 | 25.609 | 24.508 | 23.725 | 23.731 | 24.077 | 24.169 | 24.635 | 23.367 | 24.803 | 24.918 | 24.524 | 23.837 | 23.015 | 22.604 | 21.931 | 16.161 | 15.398 | 14.965 | 14.676 | 14.2 | 13.865 | 13.328 | 12.786 | 12.321 | 12.057 | 11.711 | 11.309 | 11.009 | 10.658 | 10.244 | 9.973 |
Totaal passiva en aandeelhoudersvermogen
| 1,011.726 | 979.244 | 1,008.063 | 978.011 | 984.891 | 969.371 | 960.887 | 950.896 | 948.471 | 928.571 | 962.57 | 959.577 | 973.585 | 987.634 | 942.631 | 908.364 | 886.36 | 851.386 | 849.129 | 827.098 | 746.055 | 725.394 | 708.114 | 690.095 | 684.388 | 674.897 | 668.438 | 655.866 | 653.635 | 626.341 | 619.336 | 595.637 | 578.433 | 574.195 | 559.952 | 545.73 | 524.611 | 527.454 | 507.615 | 492.836 | 488.007 | 460.865 | 451.686 | 447.36 | 442.584 | 434.511 | 435.372 | 430.871 | 428.086 | 441.381 | 426.077 | 433.204 | 433.372 | 427.436 | 429.44 | 429.625 | 430.903 | 418.928 | 415.955 | 407.234 | 409.826 | 437.681 | 426.603 | 397.953 | 375.561 | 328.605 | 320.131 | 306.115 | 277.243 | 270.06 | 261.745 | 245.695 | 236.588 | 232.709 | 214.349 | 204.279 | 202.616 | 195.852 | 191.173 | 185.507 | 179.342 | 171.025 | 169.905 | 161.213 | 158.505 | 145.011 | 133.741 | 119.115 | 118.56 | 114.071 |