Bankwell Financial Group, Inc.
NASDAQ:BWFG
30.47 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 234.277 | 245.043 | 267.521 | 256.973 | 207.345 | 249.812 | 344.925 | 212.175 | 149.522 | 280.471 | 291.598 | 169.417 | 297.851 | 351.194 | 405.34 | 333.103 | 201.38 | 203.569 | 78.051 | 83.109 | 75.647 | 88.827 | 75.411 | 84.437 | 89.214 | 81.249 | 70.545 | 85.329 | 84.802 | 63.675 | 96.026 | 94.731 | 92.745 | 69.512 | 49.562 | 86.83 | 75.55 | 19.428 | 48.559 | 35.566 | 130.535 | 82.246 | 82.013 | 0 | 3.176 | 9.709 | 4.159 | 3.386 | 5.598 | 5.032 | 6.202 | 5.023 | 6.492 | 2.652 | 3.593 | 2.624 | 3.062 | 3.923 | 4.342 |
| Kortetermijnbeleggingen
| 107.635 | 108.417 | 109.736 | 97.907 | 99.938 | 103.171 | 103.663 | 95.095 | 94.907 | 98.733 | 90.198 | 87.565 | 90.983 | 83.218 | 88.605 | 90.563 | 82.22 | 82.342 | 82.439 | 86.017 | 93.017 | 96.423 | 95.163 | 94.438 | 92.608 | 99.05 | 92.188 | 86.272 | 90.951 | 87.434 | 87.751 | 82.752 | 83.837 | 91.528 | 40.581 | 45.023 | 46.883 | 50.736 | 65.009 | 67.537 | 49.114 | 35.557 | 28.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 251.38 | 247.627 | -267.521 | 354.88 | 307.283 | 352.983 | 448.588 | 307.27 | 171.027 | 379.204 | 381.796 | 256.982 | 388.834 | 434.412 | 493.945 | 423.666 | 283.6 | 285.911 | 160.49 | 169.126 | 168.664 | 185.25 | 168.565 | 178.875 | 181.822 | 180.299 | 162.733 | 171.601 | 175.753 | 151.109 | 183.777 | 177.483 | 176.582 | 161.04 | 90.143 | 131.853 | 122.433 | 70.164 | 113.568 | 103.103 | 179.649 | 117.803 | 110.61 | 0 | 3.176 | 9.709 | 4.159 | 3.386 | 5.598 | 5.032 | 6.202 | 5.023 | 6.492 | 2.652 | 3.593 | 2.624 | 3.062 | 3.923 | 4.342 |
| Nettovorderingen
| 14.675 | 15.104 | 14.863 | 15.648 | 14.208 | 14.261 | 13.07 | 9.552 | 8.047 | 7.733 | 7.512 | 6.911 | 6.661 | 7.306 | 6.579 | 7.294 | 6.774 | 5.867 | 5.959 | 5.916 | 6.165 | 6.534 | 6.375 | 6.055 | 5.522 | 5.331 | 5.91 | 5.344 | 5.239 | 5.18 | 4.958 | 4.499 | 4.708 | 4.37 | 4.071 | 3.831 | 3.575 | 3.342 | 3.323 | 2.67 | 2.464 | 2.344 | 2.36 | 0 | 1.004 | 0 | 0.765 | 0.784 | 0.884 | 0 | 0 | 0 | 0.537 | 0.545 | 0 | 0.396 | 0.364 | 0.315 | 0.254 |
| Voorraad
| -2,397.089 | -2,909.417 | 252.658 | -273.743 | -276.259 | -291.443 | -368.749 | -232.674 | -187.121 | -307.226 | -354.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 266.055 | 262.731 | 284.02 | 273.743 | 276.259 | 291.443 | 368.749 | 232.674 | 179.074 | 307.226 | 354.462 | 1,819.183 | 1,728.426 | 1,665.086 | 1,621.906 | 1,623.793 | 1,622.706 | 1,630.344 | 1,583.543 | 1,546.285 | 1,536.511 | 1,553.65 | 1,559.491 | 1,561.061 | 1,546.109 | 1,502.863 | 1,493.03 | 1,497.643 | 1,439.853 | 1,391.035 | 1,314.649 | 1,270.508 | 1,220.214 | 1,132.231 | 1,170.947 | 1,106.568 | 1,015.24 | 953.317 | 890.83 | 702.515 | 648.313 | 634.057 | 616.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 266.055 | 262.731 | 284.02 | 370.528 | 321.491 | 367.244 | 461.658 | 316.822 | 171.027 | 386.937 | 389.308 | 2,083.076 | 2,123.921 | 2,106.804 | 2,122.43 | 2,054.753 | 1,913.08 | 1,922.122 | 1,749.992 | 1,721.327 | 1,711.34 | 1,745.434 | 1,734.431 | 1,745.991 | 1,733.453 | 1,688.493 | 1,661.673 | 1,674.588 | 1,620.845 | 1,547.324 | 1,503.384 | 1,452.49 | 1,401.504 | 1,297.641 | 1,265.161 | 1,242.252 | 1,141.248 | 1,026.823 | 1,007.721 | 808.288 | 830.426 | 754.204 | 729.664 | 0 | 4.18 | 9.709 | 4.924 | 4.17 | 6.482 | 5.032 | 6.202 | 5.023 | 7.029 | 3.197 | 3.593 | 3.02 | 3.426 | 4.238 | 4.596 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.599 | 26.161 | 27.018 | 26.899 | 27.658 | 27.619 | 27.199 | 27.51 | 27.768 | 25.661 | 25.588 | 35.118 | 33.916 | 33.386 | 21.762 | 26.616 | 27.177 | 27.835 | 28.522 | 28.892 | 29.06 | 29.629 | 19.771 | 20.245 | 20.313 | 19.207 | 18.196 | 17.509 | 17.366 | 17.618 | 17.835 | 10.314 | 10.659 | 10.83 | 11.163 | 11.505 | 11.868 | 12.12 | 11.91 | 7.787 | 8.078 | 8.06 | 7.06 | 0 | 1.103 | 1.016 | 1.042 | 1.083 | 1.126 | 1.126 | 1.145 | 1.173 | 1.213 | 1.249 | 1.284 | 1.299 | 1.29 | 1.31 | 1.227 |
| Goodwill
| 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.869 | 0 | 0 | 0 | 0.746 | 0 | 0 | 0 | 0.818 | 0.048 | 0.058 | 0.067 | 0.076 | 0.16 | 0.178 | 0.196 | 0.214 | 0.232 | 0.251 | 0.27 | 0.29 | 0.309 | 0.334 | 0.358 | 0.382 | 0.407 | 0.438 | 0.469 | 0.501 | 0.532 | 0.572 | 0.612 | 0.652 | 0.694 | 0.745 | 0.797 | 0.848 | 0.401 | 0.427 | 0.454 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.589 | 2.637 | 2.647 | 2.656 | 2.665 | 2.749 | 2.767 | 2.785 | 2.803 | 2.821 | 2.84 | 2.859 | 2.879 | 2.898 | 2.923 | 2.947 | 2.971 | 2.996 | 3.027 | 3.058 | 3.09 | 3.121 | 3.161 | 3.201 | 3.241 | 3.283 | 3.334 | 3.386 | 3.437 | 0.401 | 0.427 | 0.454 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 15.613 | 16.027 | 14.515 | 115.767 | 117.839 | 121.13 | 121.634 | 113.095 | 112.95 | 116.802 | 108.409 | 105.857 | 109.341 | 101.621 | 106.89 | 108.904 | 100.611 | 100.883 | 100.865 | 105.502 | 116.425 | 119.836 | 116.584 | 115.902 | 114.113 | 120.596 | 113.767 | 109.845 | 114.566 | 104.242 | 104.61 | 99.661 | 100.796 | 108.538 | 50.807 | 56.305 | 58.224 | 62.134 | 76.463 | 79.039 | 62.856 | 49.337 | 42.413 | 0 | 34.422 | 41.389 | 31.063 | 27.955 | 32.941 | 31.657 | 28.805 | 27.978 | 22.145 | 22.446 | 22.319 | 22.665 | 12.664 | 12.203 | 8.391 |
| Belastingvorderingen
| 11.345 | 9.137 | 16.461 | 9.395 | 10.014 | 8.692 | 15.352 | 5.952 | -112.95 | 6.879 | 13.818 | 7.718 | 8.208 | 8.908 | -1,819.094 | 11.149 | 11.352 | 10.009 | -1,785.928 | 6.591 | 5.596 | 4.835 | -1,788.833 | 4.583 | 4.683 | 4.716 | -1,722.196 | 8.834 | 8.957 | 8.954 | -1,533.539 | 9.874 | 9.487 | 8.814 | -1,227.371 | 8.604 | 7.869 | 7.436 | -1,035.625 | 5.804 | 5.479 | 5.514 | -690.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,820.453 | 2,838.629 | 2,877.957 | -9.395 | -10.014 | -8.692 | -15.352 | -5.952 | 2,234.168 | -6.879 | -13.818 | -7.718 | -8.208 | -8.908 | 1,819.094 | -11.149 | -11.352 | -10.009 | 1,785.928 | -6.591 | -5.596 | -4.835 | 1,788.833 | -4.583 | -4.683 | -4.716 | 1,722.196 | -8.834 | -8.957 | -8.954 | 1,533.539 | -9.874 | -9.487 | -8.814 | 1,227.371 | -8.604 | -7.869 | -7.436 | 1,035.625 | -5.804 | -5.479 | -5.514 | 690.064 | 0 | -35.525 | -42.405 | -32.105 | -29.038 | -34.067 | -32.783 | -29.95 | -29.151 | -23.358 | -23.695 | -23.603 | -23.965 | -13.954 | -13.513 | -9.618 |
| Totaal niet-vlottende activa
| 2,875.599 | 2,892.543 | 2,938.54 | 145.255 | 148.086 | 151.338 | 151.422 | 143.194 | 2,264.525 | 145.052 | 136.586 | 143.612 | 145.904 | 137.663 | 131.317 | 138.269 | 130.555 | 131.503 | 132.19 | 137.215 | 148.325 | 152.324 | 139.234 | 139.045 | 137.349 | 142.75 | 134.934 | 130.35 | 134.959 | 124.918 | 125.535 | 113.096 | 114.616 | 122.569 | 65.211 | 71.093 | 73.426 | 77.64 | 91.81 | 87.227 | 71.361 | 57.851 | 49.954 | 0 | 35.525 | 42.405 | 32.105 | 29.038 | 34.067 | 32.783 | 29.95 | 29.151 | 23.358 | 23.695 | 23.603 | 23.965 | 13.954 | 13.513 | 9.618 |
| Totaal activa
| 3,141.654 | 3,155.274 | 3,222.56 | 3,249.776 | 3,252.707 | 3,252.318 | 3,252.449 | 2,722.995 | 2,435.552 | 2,496.877 | 2,456.264 | 2,226.688 | 2,269.825 | 2,244.467 | 2,253.747 | 2,193.022 | 2,043.635 | 2,053.625 | 1,882.182 | 1,858.542 | 1,859.665 | 1,897.758 | 1,873.665 | 1,885.036 | 1,870.802 | 1,831.243 | 1,796.607 | 1,804.938 | 1,755.804 | 1,672.242 | 1,628.919 | 1,565.586 | 1,516.12 | 1,420.073 | 1,330.372 | 1,313.345 | 1,214.674 | 1,104.463 | 1,099.531 | 895.515 | 901.787 | 812.055 | 779.618 | 0 | 173.235 | 183.534 | 160.286 | 149.138 | 144.449 | 145.669 | 146.105 | 130.143 | 124.26 | 119.008 | 111.194 | 100.091 | 83.463 | 83.031 | 84.405 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -2,605.623 | 0 | 0 | 0 | -1,693.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0.343 | 0.409 | 0.353 | 0 | 0 | 0 | 0.122 | 0.056 | 0 | 0 | 0.016 | 0.013 | 0.016 |
| Kortlopende schulden
| 0 | 0 | 92.144 | 0 | 0 | 0 | 92.168 | 0 | 0 | 0 | 52.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 2 | 16.5 | 13 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 8 | 4 | 9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 7.422 | 5.952 | 0 | 0 | 7.621 | 0 | 0 | 0 | 11.3 | 0 | 0 | 0 | 5.788 | 0 | 0 | 0 | 4.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,886.473 | 2,025.993 | 2,318.755 | 1,746.087 | 2,001.952 | 2,257.122 | 2,513.455 | 0 | 34.599 | 1,523.363 | 1,641.49 | 1,278.028 | 1,279.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,886.473 | 2,025.993 | 2,410.899 | 1,746.087 | 2,001.952 | 2,257.122 | 7.422 | 5.952 | 34.599 | 1,523.363 | 7.621 | 1,278.028 | 1,279.114 | 31.154 | 11.3 | 18.417 | 17.969 | 18.232 | 5.788 | 8.484 | 8.275 | 8.311 | 4.347 | 11.971 | 10.727 | 14.653 | 12.739 | 16.681 | 12.72 | 10.046 | 8.707 | 8.034 | 8.382 | 6.856 | 6.661 | 6.831 | 5.424 | 5.352 | 7.156 | 4.755 | 7.431 | 2.726 | 4.588 | 0 | 9.448 | 0 | 2.343 | 16.909 | 13.353 | 0 | 0 | 0 | 0.122 | 23.056 | 0 | 0 | 8.016 | 4.013 | 9.016 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 159.328 | 159.266 | 69.205 | 159.143 | 159.082 | 159.02 | 158.959 | 158.897 | 139.5 | 84.471 | 84.441 | 95.374 | 90.366 | 150.271 | 200.258 | 200.245 | 200.233 | 150.22 | 175.207 | 175.194 | 175.181 | 175.168 | 185.155 | 205.142 | 224.129 | 224.116 | 224.103 | 220.09 | 175.077 | 185.064 | 185.051 | 200.038 | 190.025 | 185.012 | 145 | 145.037 | 124 | 133 | 129 | 77 | 47 | 59 | 44 | 0 | 0 | 14 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 0 | 19 | 16.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 429.51 | 0 | 0 | 0 | -7.93 | 0 | 0 | 0 | -36.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.078 | 0 | 0 | 0 | 7.93 | 0 | 0 | 0 | 6.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 828.877 | 701.983 | 40.116 | -159.143 | -159.082 | -159.02 | 2,847.599 | 2,326.646 | 2,035.986 | 0 | 30.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 737.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 988.205 | 861.249 | 545.909 | 159.143 | 159.082 | 159.02 | 3,006.558 | 2,485.543 | 2,175.486 | 84.471 | 84.441 | 95.374 | 90.366 | 150.271 | 200.258 | 200.245 | 200.233 | 150.22 | 175.207 | 175.194 | 175.181 | 175.168 | 185.155 | 205.142 | 224.129 | 224.116 | 224.103 | 220.09 | 175.077 | 185.064 | 185.051 | 200.038 | 190.025 | 185.012 | 145 | 145.037 | 124 | 133 | 129 | 77 | 784.618 | 59 | 44 | 0 | 0 | 14 | 0 | 0 | 0 | 10 | 4 | 14 | 10 | 0 | 19 | 16.5 | 0 | 0 | 0 |
| Totaal passiva
| 2,874.678 | 2,887.242 | 2,956.808 | 159.143 | 159.082 | 159.02 | 3,013.98 | 2,491.495 | 2,210.085 | 2,286.657 | 2,254.277 | 2,030.511 | 2,079.03 | 2,056.524 | 2,077.145 | 2,018.755 | 1,873.275 | 1,883.411 | 1,699.785 | 1,682.53 | 1,682.725 | 1,720.917 | 1,699.469 | 1,710.282 | 1,701.229 | 1,665.296 | 1,635.58 | 1,646.621 | 1,602.227 | 1,522.57 | 1,483.024 | 1,425.014 | 1,378.998 | 1,285.602 | 1,198.603 | 1,177.557 | 1,081.005 | 973.055 | 970.321 | 777.018 | 784.618 | 740.949 | 710.133 | 0 | 143.364 | 154.171 | 131.127 | 135.507 | 131.107 | 132.73 | 133.275 | 117.369 | 112.737 | 107.565 | 99.952 | 90.691 | 73.871 | 73.457 | 74.782 |
| 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 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 118.037 | 118.401 | 118.247 | 117.181 | 116.541 | 115.875 | 115.018 | 114.548 | 115.599 | 114.882 | 118.148 | 119.588 | 120.451 | 120.398 | 121.338 | 120.854 | 120.381 | 119.953 | 120.589 | 120.343 | 120.064 | 120.75 | 120.527 | 120.188 | 119.824 | 119.363 | 118.301 | 117.289 | 116.502 | 115.823 | 115.353 | 113.65 | 113.309 | 113.052 | 112.579 | 108.319 | 108.038 | 107.765 | 107.265 | 97.18 | 97.295 | 52.446 | 52.105 | 0 | 2.351 | 2.351 | 2.351 | 1.489 | 1.489 | 1.489 | 1.489 | 1.489 | 1.489 | 1.489 | 1.489 | 1.308 | 1.308 | 1.306 | 1.306 |
| Ingehouden winsten
| 150.895 | 151.35 | 149.169 | 142.205 | 133.988 | 127.566 | 123.64 | 117.152 | 109.523 | 99.047 | 92.4 | 85.992 | 80.543 | 75.418 | 70.839 | 71.603 | 69.712 | 69.595 | 69.324 | 66.87 | 63.801 | 59.247 | 54.706 | 52.386 | 48.47 | 44.695 | 41.332 | 39.777 | 36.053 | 32.82 | 29.652 | 26.859 | 24.097 | 21.578 | 18.963 | 16.764 | 14.538 | 12.28 | 10.434 | 9.735 | 8.271 | 7.072 | 5.976 | 0 | -0.945 | -1.145 | -1.299 | -1.364 | -1.481 | -1.612 | -1.751 | -1.876 | -3.192 | -3.418 | -3.52 | -3.556 | -3.359 | -3.325 | -3.302 |
| Overige gereserveerde algehele resultaten
| -1.956 | -1.719 | -1.664 | -1.524 | -1.716 | -1.134 | -0.189 | -0.2 | 0.345 | -3.709 | -8.561 | -9.403 | -10.199 | -7.873 | -15.575 | -18.19 | -19.733 | -19.334 | -7.516 | -11.201 | -6.925 | -3.156 | -1.037 | 2.18 | 1.279 | 1.889 | 1.394 | 1.251 | 1.022 | 1.029 | 0.89 | 0.063 | -0.284 | -0.159 | 0.227 | -0.275 | 0.113 | 0.383 | 0.531 | 0.602 | 0.623 | 0.608 | 0.424 | 40.554 | -0.05 | -0.237 | -0.17 | -0.237 | -0.254 | -0.44 | -0.364 | -0.273 | -0.209 | -0.062 | -0.161 | 0.024 | 0.02 | -0.013 | 0.016 |
| 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 | 28.515 | 28.394 | 28.277 | 13.743 | 13.588 | 13.502 | 13.456 | 13.434 | 13.435 | 13.434 | 13.434 | 11.623 | 11.623 | 11.606 | 11.603 |
| Totaal eigen vermogen van aandeelhouders
| 266.976 | 268.032 | 265.752 | 257.862 | 248.813 | 242.307 | 238.469 | 231.5 | 225.467 | 210.22 | 201.987 | 196.177 | 190.795 | 187.943 | 176.602 | 174.267 | 170.36 | 170.214 | 182.397 | 176.012 | 176.94 | 176.841 | 174.196 | 174.754 | 169.573 | 165.947 | 161.027 | 158.317 | 153.577 | 149.672 | 145.895 | 140.572 | 137.122 | 134.471 | 131.769 | 135.788 | 133.669 | 131.408 | 129.21 | 118.497 | 117.169 | 71.106 | 69.485 | 51.534 | 29.871 | 29.363 | 29.159 | 13.631 | 13.342 | 12.939 | 12.83 | 12.774 | 11.523 | 11.443 | 11.242 | 9.399 | 9.592 | 9.574 | 9.623 |
| Totaal eigen vermogen
| 266.976 | 268.032 | 265.752 | 257.862 | 248.813 | 242.307 | 238.469 | 231.5 | 225.467 | 210.22 | 201.987 | 196.177 | 190.795 | 187.943 | 176.602 | 174.267 | 170.36 | 170.214 | 182.397 | 176.012 | 176.94 | 176.841 | 174.196 | 174.754 | 169.573 | 165.947 | 161.027 | 158.317 | 153.577 | 149.672 | 145.895 | 140.572 | 137.122 | 134.471 | 131.769 | 135.788 | 133.669 | 131.408 | 129.21 | 118.497 | 117.169 | 71.106 | 69.485 | 51.534 | 29.871 | 29.363 | 29.159 | 13.631 | 13.342 | 12.939 | 12.83 | 12.774 | 11.523 | 11.443 | 11.242 | 9.399 | 9.592 | 9.574 | 9.623 |
| Totaal passiva en aandeelhoudersvermogen
| 3,141.654 | 3,155.274 | 3,222.56 | 3,249.776 | 3,252.707 | 3,252.318 | 3,252.449 | 2,722.995 | 2,435.552 | 2,496.877 | 2,456.264 | 2,226.688 | 2,269.825 | 2,244.467 | 2,253.747 | 2,193.022 | 2,043.635 | 2,053.625 | 1,882.182 | 1,858.542 | 1,859.665 | 1,897.758 | 1,873.665 | 1,885.036 | 1,870.802 | 1,831.243 | 1,796.607 | 1,804.938 | 1,755.804 | 1,672.242 | 1,628.919 | 1,565.586 | 1,516.12 | 1,420.073 | 1,330.372 | 1,313.345 | 1,214.674 | 1,104.463 | 1,099.531 | 895.515 | 901.787 | 812.055 | 779.618 | 51.534 | 173.235 | 183.534 | 160.286 | 149.138 | 144.449 | 145.669 | 146.105 | 130.143 | 124.26 | 119.008 | 111.194 | 100.091 | 83.463 | 83.031 | 84.405 |