Eagle Bancorp Montana, Inc.
NASDAQ:EBMT
15.265 (USD) • At close December 24, 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1.252 | 23.762 | 20.917 | 24.545 | 20.783 | 22.994 | 19.435 | 21.811 | 25.197 | 36.429 | 80.213 | 54.607 | 87.929 | 55.882 | 104.364 | 62.188 | 27.551 | 23.583 | 19.773 | 22.378 | 13.286 | 13.436 | 11.279 | 11.201 | 8.968 | 8.98 | 9.32 | 7.437 | 8.155 | 9.041 | 6.166 | 7.318 | 7.831 | 6.423 | 6.613 | 7.438 | 7.246 | 8.727 | 4.75 | 12.502 | 3.91 | 6.819 | 9.291 | 7.055 | 7.126 | 6.161 | 4.877 | 9.212 | 5.108 | 19.814 | 10.603 | 6.333 | 5.603 | 4.54 | 9.116 | 4.267 | 2.608 | 3.509 | 18.472 | 2.711 |
| Kortetermijnbeleggingen
| 306.982 | 306.869 | 311.227 | 318.279 | 308.786 | 325.964 | 349.423 | 349.495 | 353.99 | 386.082 | 264.635 | 271.262 | 240.033 | 233.992 | 180.276 | 162.946 | 165.353 | 174.526 | 167.904 | 126.875 | 136.383 | 124.065 | 140.161 | 142.165 | 148.935 | 154.265 | 158.417 | 132.044 | 120.767 | 123.191 | 127.212 | 128.436 | 133.754 | 140.449 | 145.07 | 145.738 | 147.46 | 148.766 | 152.239 | 161.787 | 178.428 | 189.553 | 191.28 | 195.007 | 201.832 | 218.963 | 225.999 | 205.561 | 0.111 | 0 | 0.292 | 0 | 0.094 | 0 | 0.45 | 0 | 0 | 0 | 0.248 | 0.025 |
| Liquide middelen en kortetermijnbeleggingen
| 305.73 | 23.762 | 20.917 | -23.243 | 329.569 | 348.958 | 368.858 | 371.306 | 379.187 | 422.511 | 344.848 | 325.869 | 327.962 | 289.874 | 284.64 | 225.134 | 192.904 | 198.109 | 187.677 | 149.253 | 149.669 | 137.501 | 151.44 | 153.366 | 157.903 | 163.245 | 167.737 | 139.481 | 128.922 | 132.232 | 133.378 | 135.754 | 141.585 | 146.872 | 151.683 | 153.176 | 154.706 | 157.493 | 156.989 | 12.502 | 182.338 | 196.372 | 200.571 | 202.062 | 208.958 | 225.124 | 230.876 | 214.773 | 5.108 | 19.814 | 10.603 | 6.333 | 5.603 | 4.54 | 9.116 | 4.267 | 2.608 | 3.509 | 2.465 | 2.736 |
| Nettovorderingen
| 14.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.451 | 5.765 | 6.615 | 6.075 | 5.329 | 4.577 | 5.318 | 4.903 | 5.005 | 3.479 | 3.89 | 3.668 | 3.212 | 2.555 | 2.269 | 2.174 | 2.101 | 2.123 | 2.138 | 2.274 | 2.213 | 2.278 | 2.332 | 2.337 | 2.146 | 0 | 2.34 | 2.429 | 2.219 | 2.388 | 2.339 | 2.387 | 2.237 | 1.954 | 1.352 | 1.371 | 1.451 | 1.484 | 1.548 | 1.558 | 1.574 | 1.522 | 1.565 | 1.61 | 1.613 | 1.399 |
| Voorraad
| 0 | -36.957 | -32.955 | 10.758 | -34.44 | -34.511 | -31.167 | -34.4 | -417.203 | -480.091 | -445.7 | -393.054 | -429.12 | -354.278 | 0 | 0 | 0 | 0 | 0 | -855.365 | -814.848 | -815.098 | -772.579 | -658.039 | -637.717 | -620.228 | -606.191 | -546.185 | -544.787 | -551.165 | -521.177 | -510.547 | -506.016 | -489.814 | -464.885 | -451.443 | -430.78 | -401.511 | -373.201 | 0 | -341.256 | -315.335 | -295.098 | 0 | -279.543 | -259.082 | -254.693 | -270.976 | -202.397 | -218.717 | -218.708 | -214.598 | -213.167 | -208.387 | -213.005 | -207.973 | -200.188 | -191.136 | -204.412 | -189.523 |
| Overige vlottende activa
| 57.29 | 37.214 | 32.955 | 37.035 | 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 | 86.23 | 0 | 33.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.847 | 0 | 0 | 0 | 187.627 | 0 | 186.787 |
| Totaal vlottende activa
| 364.272 | 37.214 | 32.955 | 37.035 | 343.226 | 360.152 | 379.285 | 382.59 | 10.778 | 9.504 | 5.75 | 5.751 | 6.218 | 5.732 | 5.451 | 5.765 | 6.615 | 6.075 | 5.329 | 4.577 | 5.318 | 4.903 | 5.005 | 3.479 | 3.89 | 3.668 | 3.212 | 2.555 | 2.269 | 2.174 | 2.101 | 2.123 | 2.138 | 2.274 | 2.213 | 2.278 | 2.332 | 2.337 | 2.146 | 12.502 | 2.34 | 2.429 | 2.219 | 290.68 | 2.339 | 2.387 | 2.237 | 1.954 | 1.352 | 1.371 | 1.451 | 1.484 | 1.548 | 1.558 | 1.574 | 1.522 | 1.565 | 1.61 | 1.613 | 1.399 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 100.297 | 98.397 | 97.643 | 94.282 | 92.979 | 88.76 | 86.614 | 84.323 | 79.374 | 76.581 | 69.536 | 67.266 | 66.537 | 65.627 | 61.971 | 58.762 | 54.45 | 52.897 | 51.731 | 40.082 | 38.628 | 36.992 | 35.364 | 29.343 | 28.6 | 27.969 | 27.364 | 21.958 | 20.86 | 20.04 | 19.75 | 19.393 | 19.543 | 17.965 | 18.145 | 18.217 | 18.29 | 18.459 | 19.694 | 19.964 | 20.037 | 20.101 | 19.655 | 19.155 | 18.801 | 18.943 | 19.04 | 19.207 | 15.53 | 15.561 | 15.7 | 15.837 | 16.017 | 16.151 | 15.993 | 15.73 | 15.726 | 15.848 | 16.009 | 13.761 |
| Goodwill
| 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 20.798 | 20.798 | 20.798 | 20.798 | 20.798 | 20.798 | 20.798 | 20.798 | 20.798 | 15.836 | 15.71 | 15.71 | 15.71 | 12.124 | 12.124 | 12.124 | 12.124 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 7.034 | 6.89 | 6.89 | 6.89 | 6.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.834 | 20.782 | 21.252 | 21.733 | 22.002 | 22.149 | 22.918 | 22.871 | 23.036 | 23.035 | 15.948 | 15.473 | 14.86 | 14.189 | 13.522 | 12.448 | 12.023 | 11.003 | 11.85 | 11.525 | 11.179 | 10.802 | 10.629 | 8.598 | 8.546 | 8.418 | 8.472 | 6.851 | 6.698 | 6.455 | 6.248 | 6.237 | 5.855 | 5.645 | 5.469 | 5.482 | 5.358 | 5.105 | 4.896 | 4.778 | 4.616 | 4.501 | 4.39 | 4.356 | 4.295 | 4.114 | 3.813 | 3.378 | 2.35 | 2.218 | 2.135 | 2.121 | 2.133 | 2.142 | 2.173 | 2.326 | 2.38 | 2.337 | 2.332 | 2.208 |
| Goodwill en immateriële activa
| 39.574 | 55.522 | 55.992 | 56.473 | 56.742 | 56.889 | 57.658 | 57.611 | 57.776 | 57.775 | 36.746 | 36.271 | 35.658 | 34.987 | 34.32 | 33.246 | 32.821 | 31.801 | 32.648 | 27.361 | 26.889 | 26.512 | 26.339 | 20.722 | 20.67 | 20.542 | 20.596 | 13.885 | 13.732 | 13.489 | 13.282 | 13.271 | 12.889 | 12.679 | 12.503 | 12.516 | 12.392 | 12.139 | 11.93 | 11.812 | 11.65 | 11.535 | 11.424 | 11.39 | 11.185 | 11.004 | 10.703 | 10.268 | 2.35 | 2.218 | 2.135 | 2.121 | 2.133 | 2.142 | 2.173 | 2.326 | 2.38 | 2.337 | 2.332 | 2.208 |
| Langetermijnbeleggingen
| 306.982 | 33.83 | 31.077 | 33.715 | 308.786 | 325.964 | 349.423 | 349.495 | 353.99 | 386.082 | 264.635 | 271.262 | 240.033 | 233.992 | 180.276 | 162.946 | 165.353 | 174.526 | 167.904 | 126.875 | 136.538 | 124.22 | 140.316 | 142.32 | 149.09 | 154.42 | 158.572 | 132.199 | 120.922 | 123.346 | 127.367 | 128.591 | 133.909 | 140.604 | 145.225 | 145.893 | 147.615 | 148.921 | 152.394 | -1.467 | 178.583 | 189.708 | 191.435 | 195.162 | 201.987 | 219.118 | 226.154 | 205.716 | 98.408 | 89.432 | 94.174 | 97.833 | 103.043 | 102.855 | 101.857 | 105.377 | 110.947 | 114.808 | 91.792 | 82.818 |
| Belastingvorderingen
| -259.169 | 1,811.042 | 1,775.029 | 18.605 | 0 | 0 | 0 | 20.38 | 0 | 0 | 3.776 | 7.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0.313 | 1.198 | 0 | 1.694 | 2.196 | 0.798 | 1.467 | 0 | 0 | 0 | -474.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0 |
| Overige niet-vlottende activa
| 1,640.97 | 62.95 | 83.378 | 1,844.39 | -458.507 | -471.613 | -493.695 | -20.38 | 1,432.78 | 1,380.034 | 1,117.36 | 1,053.397 | 1,064.695 | 1,024.749 | 1,034.854 | 1,002.68 | 1,002.404 | 989.21 | 906.317 | 859.942 | 820.166 | 820.001 | 777.584 | 661.518 | 641.607 | 623.896 | 609.403 | 548.74 | 547.056 | 553.339 | 523.278 | 512.67 | 507.692 | 491.775 | 465.9 | 453.721 | 431.418 | 401.652 | 374.549 | 515.929 | 343.596 | 317.764 | 297.317 | 474.426 | 281.882 | 261.469 | 256.93 | 272.93 | 203.749 | 220.088 | 220.159 | 216.082 | 214.715 | 209.945 | 214.579 | 209.495 | 201.753 | 192.746 | 206.025 | 190.922 |
| Totaal niet-vlottende activa
| 2,087.823 | 2,061.741 | 2,043.119 | 2,047.465 | 458.507 | 471.613 | 493.695 | 491.429 | 1,923.92 | 1,900.472 | 1,492.053 | 1,435.926 | 1,406.923 | 1,359.355 | 1,311.421 | 1,257.634 | 1,255.028 | 1,248.434 | 1,158.6 | 1,054.26 | 1,022.221 | 1,007.725 | 979.603 | 853.903 | 839.967 | 826.827 | 815.935 | 716.782 | 702.57 | 710.214 | 683.677 | 673.925 | 674.495 | 663.336 | 642.971 | 630.347 | 611.409 | 583.367 | 559.365 | 547.705 | 553.866 | 539.108 | 519.831 | 225.707 | 513.855 | 510.534 | 512.827 | 508.121 | 320.037 | 327.299 | 332.168 | 331.873 | 335.908 | 331.093 | 334.602 | 332.928 | 330.806 | 325.739 | 316.313 | 289.709 |
| Totaal activa
| 2,145.113 | 2,098.955 | 2,076.074 | 2,084.5 | 2,063.064 | 2,023.279 | 1,982.336 | 1,948.384 | 1,923.92 | 1,900.472 | 1,492.053 | 1,435.926 | 1,406.923 | 1,359.355 | 1,311.421 | 1,257.634 | 1,255.028 | 1,248.434 | 1,158.6 | 1,054.26 | 1,022.221 | 1,007.725 | 979.603 | 853.903 | 839.967 | 826.827 | 815.935 | 716.782 | 702.57 | 710.214 | 683.677 | 673.925 | 674.495 | 663.336 | 642.971 | 630.347 | 611.409 | 583.367 | 559.365 | 560.207 | 553.866 | 539.108 | 519.831 | 516.387 | 513.855 | 510.534 | 512.827 | 508.121 | 320.037 | 327.299 | 332.168 | 331.873 | 335.908 | 331.093 | 334.602 | 332.928 | 330.806 | 325.739 | 316.313 | 289.709 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 419.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 419.76 | 970.142 | 966.231 | 915.376 | 1,187.703 | 1,168.774 | 1,154.836 | 1,378.935 | 1,173.539 | 1,092.455 | 894.55 | 865.235 | 827.123 | 785.298 | 20.513 | 18.488 | 17.987 | 18.712 | 17.067 | 6.766 | 10.266 | 10.144 | 9.061 | 3.295 | 6.082 | 5.535 | 4.697 | 2.989 | 5.426 | 4.867 | 4.309 | 2.609 | 5.363 | 5 | 5.933 | 2.627 | 5.372 | 5.463 | 4.05 | 2.346 | 3.134 | 3.167 | 3.716 | 2.258 | 0 | 0 | 2.997 | 4.424 | 5.295 | 1.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 278.278 | 274.124 | 236.577 | 75.13 | 258.719 | 250.185 | 181.417 | 128.238 | 59.048 | 63.517 | 58.986 | 34.869 | 34.85 | 39.13 | 41.673 | 46.861 | 89.549 | 130.462 | 119.542 | 113.291 | 101.624 | 131.656 | 117.205 | 127.098 | 120.591 | 116.312 | 94.355 | 107.78 | 108.631 | 128.96 | 93.048 | 97.383 | 93.82 | 90.45 | 86.158 | 84.075 | 70.485 | 58.616 | 47.795 | 49.724 | 56.327 | 55.424 | 28.366 | 33.222 | 33.621 | 40.016 | 34.566 | 34.616 | 38.801 | 47.851 | 53.901 | 58.951 | 64.001 | 66.051 | 68.101 | 73.151 | 67.127 | 72.379 | 65.961 | 72.211 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 882.055 | 0 | 0 | 0 | 1,780.396 | 0 | 0 | 0 | 0 | -36.106 | -39.755 | 0 | -47.318 | -90.916 | -131.003 | -119.6 | -113.783 | -102.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.834 | 0 | 0 | 0 | 9.572 | 0 | 0 | 0 | 0.648 | 1.256 | 0.625 | 0 | 0.457 | 1.367 | 0.541 | 0.058 | 0.492 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,269.345 | 1,654.669 | 1,670.549 | -16.131 | 0 | 1,610.369 | 1,638.303 | 1,661.73 | 1,713.598 | 1,674.165 | 1,289.544 | 1,243.68 | 1,214.294 | 1,166.856 | 1,113.917 | 1,057.378 | 1,016.749 | 975.902 | 905.292 | 818.818 | 799.727 | 760.375 | 750.106 | 631.999 | 627.384 | 618.71 | 630.632 | 525.386 | 530.593 | 519.132 | 530.594 | 517.086 | 520.64 | -90.45 | -86.158 | -84.075 | -70.485 | -58.616 | -47.795 | 455.985 | -56.327 | -55.424 | -28.366 | -33.222 | -33.621 | -40.016 | -34.566 | -34.616 | -38.801 | -47.851 | -53.901 | -58.951 | -64.001 | -66.051 | -68.101 | -73.151 | -67.127 | -72.379 | -65.961 | -72.211 |
| Totaal niet-vlottende verplichtingen
| 1,547.623 | 958.651 | 940.895 | 999.851 | 258.719 | 250.185 | 58.887 | 1,789.968 | 1,772.646 | 1,737.682 | 1,348.682 | 1,279.197 | 1,250.4 | 1,206.611 | 1,155.59 | 1,104.696 | 1,107.665 | 1,106.905 | 1,024.892 | 932.601 | 901.771 | 892.031 | 867.311 | 759.097 | 747.975 | 735.022 | 724.987 | 633.166 | 639.224 | 648.092 | 623.642 | 614.469 | 614.46 | 604.332 | 586.276 | 574.897 | 556.985 | 529.66 | 504.544 | 503.363 | 501.221 | 487.403 | 470.332 | 33.222 | 465.662 | 461.302 | 459.867 | 454.678 | 266.058 | 273.649 | 278.707 | 278.682 | 282.51 | 278.608 | 281.652 | 280.164 | 276.556 | 273.307 | 285.449 | 261.917 |
| Totaal passiva
| 1,967.383 | 1,928.793 | 1,907.126 | 1,915.227 | 258.719 | 250.185 | 58.887 | 1,789.968 | 1,772.646 | 1,737.682 | 1,348.682 | 1,279.197 | 1,250.4 | 1,206.611 | 1,155.59 | 1,104.696 | 1,107.665 | 1,106.905 | 1,024.892 | 932.601 | 901.771 | 892.031 | 867.311 | 759.097 | 747.975 | 735.022 | 724.987 | 633.166 | 639.224 | 648.092 | 623.642 | 614.469 | 614.46 | 604.332 | 586.276 | 574.897 | 556.985 | 529.66 | 504.544 | 505.709 | 501.221 | 487.403 | 470.332 | 468.63 | 465.662 | 461.302 | 459.867 | 454.678 | 266.058 | 273.649 | 278.707 | 278.682 | 282.51 | 278.608 | 281.652 | 280.164 | 276.556 | 273.307 | 285.449 | 261.917 |
| 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 |
| Gewone aandelen
| 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.067 | 0.067 | 0.067 | 0.067 | 0.057 | 0.057 | 0.057 | 0.057 | 0.053 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.012 | 0.012 |
| Ingehouden winsten
| 98.979 | 97.413 | 96.797 | 96.021 | 94.979 | 93.462 | 93.647 | 92.023 | 89.502 | 87.51 | 86.598 | 85.383 | 84.505 | 80.607 | 78.586 | 73.982 | 69.478 | 63.757 | 58.67 | 55.391 | 53.664 | 50.167 | 47.512 | 46.926 | 45.989 | 44.862 | 44.02 | 43.939 | 43.837 | 42.46 | 41.699 | 41.24 | 40.096 | 38.626 | 37.831 | 37.301 | 36.714 | 36.49 | 35.983 | 35.885 | 35.252 | 34.824 | 34.246 | 34.422 | 34.233 | 33.849 | 33.447 | 32.818 | 33.135 | 32.99 | 32.661 | 32.278 | 32.068 | 31.918 | 31.722 | 31.6 | 31.242 | 30.652 | 30.394 | 28.85 |
| Overige gereserveerde algehele resultaten
| -15.096 | -20.877 | -21.263 | -19.945 | -30.915 | -23.723 | -22.525 | -26.357 | -30.874 | -19.081 | -9.08 | 3.493 | 4.504 | 4.938 | 3.956 | 5.851 | 5.017 | 4.086 | 1.48 | 1.329 | 2.027 | 1.168 | 0.014 | -1.111 | -2.637 | -1.619 | -1.551 | 0.313 | 0.646 | 0.873 | -0.374 | -0.411 | 1.885 | 2.381 | 0.92 | 0.252 | -0.111 | -1.086 | 0.58 | -1.356 | -1.259 | -2.259 | -3.843 | -5.717 | -4.854 | -3.384 | 0.79 | 1.947 | 2.414 | 2.273 | 2.456 | 2.609 | 2.839 | 1.934 | 0.848 | 0.829 | 2.713 | 1.524 | 0.9 | -0.582 |
| Overige totale aandeelhoudersvermogen
| 93.762 | 93.541 | 93.329 | 93.112 | 93.121 | 92.901 | 92.909 | 92.665 | 92.561 | 94.276 | 65.782 | 67.782 | 67.443 | 67.128 | 73.218 | 73.034 | 72.797 | 73.615 | 73.487 | 64.872 | 64.692 | 64.292 | 64.699 | 48.934 | 48.583 | 48.505 | 48.422 | 39.311 | 18.822 | 18.748 | 18.669 | 18.586 | 18.013 | 17.956 | 17.903 | 18.831 | 18.796 | 19.319 | 18.217 | 19.928 | 57.712 | 58.688 | 55.66 | 53.433 | 53.006 | 18.726 | 18.682 | 20.11 | 18.389 | 18.346 | 18.303 | 18.263 | 18.45 | 18.592 | 20.339 | 20.294 | 20.254 | 20.215 | -0.442 | -0.488 |
| Totaal eigen vermogen van aandeelhouders
| 177.73 | 170.162 | 168.948 | 169.273 | 157.27 | 162.725 | 164.116 | 158.416 | 151.274 | 162.79 | 143.371 | 156.729 | 156.523 | 152.744 | 155.831 | 152.938 | 147.363 | 141.529 | 133.708 | 121.659 | 120.45 | 115.694 | 112.292 | 94.806 | 91.992 | 91.805 | 90.948 | 83.616 | 63.346 | 62.122 | 60.035 | 59.456 | 60.035 | 59.004 | 56.695 | 55.45 | 54.424 | 53.707 | 54.821 | 54.498 | 52.645 | 51.705 | 49.499 | 47.757 | 48.193 | 49.232 | 52.96 | 53.443 | 53.979 | 53.65 | 53.461 | 53.191 | 53.398 | 52.485 | 52.95 | 52.764 | 54.25 | 52.432 | 30.864 | 27.792 |
| Totaal eigen vermogen
| 177.73 | 170.162 | 168.948 | 169.273 | 157.27 | 162.725 | 164.116 | 158.416 | 151.274 | 162.79 | 143.371 | 156.729 | 156.523 | 152.744 | 155.831 | 152.938 | 147.363 | 141.529 | 133.708 | 121.659 | 120.45 | 115.694 | 112.292 | 94.806 | 91.992 | 91.805 | 90.948 | 83.616 | 63.346 | 62.122 | 60.035 | 59.456 | 60.035 | 59.004 | 56.695 | 55.45 | 54.424 | 53.707 | 54.821 | 54.498 | 52.645 | 51.705 | 49.499 | 47.757 | 48.193 | 49.232 | 52.96 | 53.443 | 53.979 | 53.65 | 53.461 | 53.191 | 53.398 | 52.485 | 52.95 | 52.764 | 54.25 | 52.432 | 30.864 | 27.792 |
| Totaal passiva en aandeelhoudersvermogen
| 2,145.113 | 2,098.955 | 2,076.074 | 2,084.5 | 2,063.064 | 2,023.279 | 1,982.336 | 1,948.384 | 1,923.92 | 1,900.472 | 1,492.053 | 1,435.926 | 1,406.923 | 1,359.355 | 1,311.421 | 1,257.634 | 1,255.028 | 1,248.434 | 1,158.6 | 1,054.26 | 1,022.221 | 1,007.725 | 979.603 | 853.903 | 839.967 | 826.827 | 815.935 | 716.782 | 702.57 | 710.214 | 683.677 | 673.925 | 674.495 | 663.336 | 642.971 | 630.347 | 611.409 | 583.367 | 559.365 | 560.207 | 553.866 | 539.108 | 519.831 | 516.387 | 513.855 | 510.534 | 512.827 | 508.121 | 320.037 | 327.299 | 332.168 | 331.873 | 335.908 | 331.093 | 334.602 | 332.928 | 330.806 | 325.739 | 316.313 | 289.709 |