Erste Group Bank AG.
FSX:EBO.DE
71.4 (EUR) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 25,129 | 50,943 | 54,001 | 53,607 | 51,426 | 55,894 | 62,736 | 66,094 | 49,199 | 64,711 | 65,571 | 72,164 | 61,924 | 70,389 | 67,873 | 75,823 | 52,602 | 46,420 | 39,081 | 39,450 | 26,802 | 34,369 | 32,994 | 32,951 | 32,489 | 15,237 | 16,888 | 25,247 | 27,661 | 28,579 | 26,661 | 31,093 | 19,019 | 16,712 | 13,753 | 15,717 | 13,610 | 13,327 | 8,468 | 10,523 | 10,072 | 9,449 | 7,891 | 12,400 | 8,670 | 10,556 | 9,626 | 7,446 | 9,740 | 8,675 | 5,737 | 5,480 | 9,413 | 5,743 | 6,605 | 5,043 | 5,839 | 5,030 | 6,540 | 5,965 | 5,996 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -48,703 | -48,755.098 | -88,110.966 | 0 | 0 | 0 | -13,514.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 25,129 | 50,943 | 5,298 | 4,851.902 | -36,684.966 | 55,894 | 62,736 | 66,094 | 35,684.789 | 64,711 | 65,571 | 72,164 | 61,924 | 70,389 | 67,873 | 75,823 | 52,602 | 46,420 | 39,081 | 39,450 | 26,802 | 34,369 | 32,994 | 32,951 | 32,489 | 15,237 | 16,888 | 25,247 | 27,661 | 28,579 | 26,661 | 31,093 | 19,019 | 16,712 | 13,753 | 15,717 | 13,610 | 13,327 | 8,468 | 10,523 | 10,072 | 9,449 | 7,891 | 12,400 | 8,670 | 10,556 | 9,626 | 7,446 | 9,740 | 8,675 | 5,737 | 5,480 | 9,413 | 5,743 | 6,605 | 5,043 | 5,839 | 5,030 | 6,540 | 5,965 | 5,996 |
| Nettovorderingen
| 0 | 2,677 | 2,326 | 0 | 2,421 | 0 | 2,510 | 2,490 | 2,403 | 0 | 2,348 | 2,547 | 2,342 | 2,152 | 1,797 | 1,842 | 1,596 | 1,341 | 1,256 | 1,286 | 1,391 | 1,408 | 1,405 | 1,404 | 1,391 | 1,319 | 1,292.063 | 1,071.934 | 946.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 123 | 132 | 213 | 119 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 1,307 |
| Voorraad
| 0 | 0 | 0 | -7,823 | -7,272.902 | 34,105.966 | -41,939.788 | -43,920.926 | -52,728.718 | -32,844.989 | -52,681.991 | -51,922.549 | -55,893.775 | -54,590 | -55,727.626 | -56,958.624 | -62,680.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,834 | 29,867 | 41,749.52 | 135 | 42,093.788 | 44,091.926 | 52,899.718 | 46,494.2 | 52,819.991 | 52,085.549 | 56,049.775 | 54,702 | 55,858.626 | 57,102.624 | 62,841.313 | 44,341 | 36,681.032 | 27,577.517 | 33,509.89 | 18,654.547 | 25,069.598 | 25,512.663 | 24,847.343 | 25,173.496 | 131 | 931 | 178 | 149 | 172 | 171 | 209 | 177 | 190 | 209 | 213 | 197 | 224 | 231 | 244 | 218 | 233 | 324 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 27,806 | 30,834 | 29,670 | 41,561.52 | 48,272.542 | 58,404 | 65,226 | 68,497 | 51,603 | 67,059 | 68,118 | 74,506 | 64,076 | 72,186 | 69,715 | 77,419 | 53,943 | 47,676 | 40,367 | 40,841 | 28,210 | 35,774 | 34,398 | 34,342 | 33,808 | 16,529.063 | 17,959.934 | 26,193.712 | 27,810 | 28,751 | 26,832 | 31,302 | 19,196 | 16,902 | 13,962 | 15,930 | 13,807 | 13,551 | 8,699 | 10,767 | 10,290 | 9,449 | 8,215 | 12,728 | 8,753 | 10,679 | 9,758 | 7,659 | 9,859 | 8,675 | 5,737 | 5,480 | 9,538 | 5,743 | 6,605 | 5,043 | 7,209 | 5,030 | 6,540 | 5,965 | 7,303 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,742 | 2,754 | 2,612 | 2,658 | 2,660.103 | 2,604.853 | 2,592.991 | 2,665.368 | 2,671.319 | 2,616 | 2,542.272 | 2,578.268 | 2,549.268 | 2,644 | 2,539.125 | 2,545.375 | 2,526.088 | 2,551 | 2,496.069 | 2,526.459 | 2,557.884 | 2,630 | 2,508.643 | 2,580.028 | 2,663.396 | 2,294 | 2,326.59 | 2,363.447 | 2,341.768 | 2,386 | 2,414.448 | 2,430.679 | 2,441.435 | 2,477 | 2,334.932 | 2,334.45 | 2,370.021 | 2,401 | 2,368.138 | 2,329.889 | 2,339.943 | 2,265 | 2,355.674 | 2,347.284 | 2,329.89 | 2,058 | 2,107.833 | 2,115.729 | 2,156 | 2,228 | 2,213 | 2,244 | 2,285 | 2,360.804 | 2,401 | 2,449 | 2,472 | 2,446 | 2,388 | 2,353 | 2,369 | 2,344 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 550 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 770 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 1,239 | 0 | 0 | 0 | 1,626 | 0 | 0 | 0 | 2,172 | 0 | 0 | 0 | 3,259 | 0 | 0 | 0 | 3,320 |
| Immateriële activa
| 1,366 | 0 | 1,277 | 1,282 | 1,280.582 | 769 | 1,313.096 | 1,328.499 | 1,335.439 | 791 | 1,300.233 | 1,314.883 | 1,336.811 | 812 | 1,326.214 | 1,342.321 | 1,332.245 | 814 | 1,331.049 | 1,331.001 | 1,321.608 | 821 | 1,490.993 | 1,489.887 | 1,488.856 | 795 | 1,482.601 | 1,506.872 | 1,510.883 | 812 | 1,474.168 | 1,457.545 | 1,378.394 | 683 | 1,443.01 | 1,436.655 | 1,446.613 | 695 | 1,392.61 | 1,395.205 | 1,415.136 | 671 | 1,456.086 | 1,437.505 | 2,407.873 | 1,203 | 2,766.026 | 2,806.903 | 2,858 | 1,269 | 3,168 | 0 | 0 | 1,360 | 0 | 0 | 0 | 1,416 | 4,762 | 4,716 | 4,926 | 1,547 |
| Goodwill en immateriële activa
| 1,366 | 1,382 | 1,277 | 1,282 | 1,280.582 | 1,314 | 1,313.096 | 1,328.499 | 1,335.439 | 1,347 | 1,300.233 | 1,314.883 | 1,336.811 | 1,362 | 1,326.214 | 1,342.321 | 1,332.245 | 1,358 | 1,331.049 | 1,331.001 | 1,321.608 | 1,368 | 1,490.993 | 1,489.887 | 1,488.856 | 1,508 | 1,482.601 | 1,506.872 | 1,510.883 | 1,525 | 1,474.168 | 1,457.545 | 1,378.394 | 1,391 | 1,443.01 | 1,436.655 | 1,446.613 | 1,465 | 1,392.61 | 1,395.205 | 1,415.136 | 1,442 | 1,456.086 | 1,437.505 | 2,407.873 | 2,442 | 2,766.026 | 2,806.903 | 2,858 | 2,895 | 3,168 | 3,211 | 3,480 | 3,531.968 | 3,525 | 4,608 | 4,705 | 4,675 | 4,762 | 4,716 | 4,926 | 4,867 |
| Langetermijnbeleggingen
| 0 | 75,632 | 65,440 | 415 | 401.066 | 398.837 | 61,277.851 | 61,602.553 | 59,965.786 | 59,369.3 | 58,140.474 | 55,783.183 | 54,469.162 | 52,994.3 | 50,894.015 | 50,044.056 | 47,478.909 | 47,132.2 | 46,552.953 | 47,555.353 | 47,016.009 | 43,980.827 | 46,278.862 | 45,991.911 | 45,529.33 | 44,260.414 | 44,622.64 | 44,628.338 | 44,307.576 | 43,979.261 | 44,928.895 | 46,334.475 | 47,903.917 | 49,224.696 | 51,042.092 | 51,786.967 | 51,212.082 | 50,345.603 | 50,799.698 | 51,944.867 | 55,935.774 | 53,785.185 | 54,580.33 | 55,636.596 | 55,374.393 | 53,630.629 | 55,815.731 | 57,561.89 | 59,767 | 61,537.659 | 60,971 | 59,360 | 59,857 | 56,056.398 | 57,842 | 53,574 | 52,424 | 49,874.113 | 45,995 | 44,942 | 44,925 | 46,445.642 |
| Belastingvorderingen
| 239 | 0 | 0 | 399 | 440.636 | 467.652 | 450.344 | 516.395 | 581.514 | 1,839.7 | 582.036 | 543.952 | 573.048 | 1,312.1 | 439.004 | 426.726 | 445.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,347 | -79,768 | 313,954 | 309,717 | 296,355.033 | 284,097.496 | -450.344 | -516.395 | -581.514 | -1,839.7 | -582.036 | -543.952 | -573.048 | -1,312.1 | -439.004 | -426.726 | -445.984 | -51,041.2 | -50,380.071 | -51,412.813 | -50,895.501 | -47,978.827 | -50,278.498 | -50,061.826 | -49,681.582 | -48,062.414 | -48,431.831 | -48,498.657 | -48,160.227 | -47,890.261 | -48,817.511 | -50,222.699 | -51,723.746 | -53,092.696 | -54,820.034 | -55,558.072 | -55,028.716 | -54,211.603 | -54,560.446 | -55,669.961 | -59,690.853 | -57,492.185 | -58,392.09 | -59,421.385 | -60,112.156 | -58,130.629 | -60,689.59 | -62,484.522 | -64,781 | -66,660.659 | -66,352 | -64,815 | -65,622 | -61,949.17 | -63,768 | -60,631 | -59,601 | -56,995.113 | -53,145 | -52,011 | -52,220 | -53,656.642 |
| Totaal niet-vlottende activa
| 0 | 325,930 | 383,283 | 314,471 | 301,137.42 | 288,882.838 | 65,183.938 | 65,596.42 | 63,972.544 | 63,332.3 | 61,982.979 | 59,676.334 | 58,355.241 | 57,000.3 | 54,759.354 | 53,931.752 | 51,337.242 | 51,041.2 | 50,380.071 | 51,412.813 | 50,895.501 | 47,978.827 | 50,278.498 | 50,061.826 | 49,681.582 | 48,062.414 | 48,431.831 | 48,498.657 | 48,160.227 | 47,890.261 | 48,817.511 | 50,222.699 | 51,723.746 | 53,092.696 | 54,820.034 | 55,558.072 | 55,028.716 | 54,211.603 | 54,560.446 | 55,669.961 | 59,690.853 | 57,492.185 | 58,392.09 | 59,421.385 | 60,112.156 | 58,130.629 | 60,689.59 | 62,484.522 | 64,781 | 66,660.659 | 66,352 | 64,815 | 65,622 | 61,949.17 | 63,768 | 60,631 | 59,601 | 56,995.113 | 53,145 | 52,011 | 52,220 | 53,656.642 |
| Totaal activa
| 358,003 | 353,736 | 346,529 | 344,141 | 342,698.94 | 337,155.38 | 337,161.094 | 343,992.685 | 342,921.386 | 323,865 | 335,296.87 | 327,093.365 | 325,610.049 | 307,428.2 | 309,240.329 | 303,434.962 | 304,968.574 | 277,393.7 | 271,983.163 | 264,691.955 | 262,898.227 | 245,692.847 | 252,101.002 | 248,260.847 | 243,705.797 | 236,791.833 | 234,827.324 | 229,877.909 | 230,018.373 | 220,659.433 | 221,714.803 | 218,156.05 | 222,798.362 | 208,227.07 | 206,811.336 | 204,504.743 | 206,369.251 | 199,743.371 | 201,171.475 | 197,531.543 | 202,570.204 | 196,287.334 | 196,973.239 | 198,397.849 | 203,902.812 | 199,876.142 | 207,851.924 | 210,200.703 | 212,990 | 213,823.996 | 216,990 | 215,228 | 216,709 | 210,006.334 | 216,094 | 214,164 | 213,497 | 205,938.023 | 206,528 | 209,084 | 207,987 | 201,710.179 |
| 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 | 24 | 40 | 41 | 47 | 17 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,247 |
| Kortlopende schulden
| 7,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 241 | 287 | 292 | 284.339 | 265 | 174.289 | 170.878 | 162.723 | 127.3 | 113.966 | 91.753 | 153.019 | 143.6 | 87.315 | 64.617 | 67.779 | 58.5 | 67.147 | 61.864 | 94.37 | 60.586 | 88.632 | 75.248 | 87.81 | 99.234 | 126.362 | 126.65 | 113.791 | 101.079 | 76.583 | 101.535 | 61.108 | 65.859 | 62.134 | 98.117 | 100.57 | 89.956 | 119.873 | 121.399 | 110.687 | 91.05 | 94.887 | 87.993 | 82.682 | 84.519 | 89.253 | 84.36 | 73 | 53.022 | 63 | 61 | 52 | 33.729 | 46 | 47 | 73 | 68.367 | 363 | 321 | 352 | 361.121 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 125 | 122 | 114 | 124 | 130 | 120 | 116 | 146 | 129 | 117 | 106 | 126 | 126 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,726 | -241 | 200,737 | 209,616 | 208,224.294 | 2,416.116 | -298.289 | -300.878 | -282.723 | -243.3 | -259.966 | -220.753 | -270.019 | -249.6 | -213.315 | -190.617 | -187.779 | -58.5 | -67.147 | -61.864 | -94.37 | -60.586 | -88.632 | -75.248 | -87.81 | -99.234 | -126.362 | -126.65 | -113.791 | -101.079 | -76.583 | -101.535 | -61.108 | -65.859 | -62.134 | -98.117 | -100.57 | -89.956 | -119.873 | -121.399 | -110.687 | -91.05 | -94.887 | -87.993 | -82.682 | -108.519 | -129.253 | -125.36 | -120 | -70.022 | -63 | -61 | -52 | -33.729 | -46 | -47 | -73 | -1,259.367 | -363 | -321 | -352 | -1,608.121 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 201,024 | 210,033 | 208,630.633 | 2,681.116 | 209,390.71 | 213,851.659 | 214,180.554 | 216,632.9 | 219,215.871 | 216,814.006 | 215,520.591 | 209,777.3 | 206,856.769 | 205,968.451 | 204,988.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 24 | 40 | 41 | 47 | 17 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,247 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 71,677 | 0 | 0 | 62,944 | 65,272.027 | 69,075.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,261.7 | 53,529.499 | 48,775.278 | 44,578.255 | 30,886.068 | 46,022.527 | 44,079.84 | 41,951.777 | 29,738 | 28,250.006 | 28,474.006 | 26,423.006 | 25,096 | 25,662 | 26,601 | 27,126 | 27,192 | 27,301 | 28,014 | 30,060 | 29,653 | 30,621 | 29,913 | 30,850 | 31,139 | 31,211.474 | 31,032.648 | 31,042.892 | 0 | 0 | 0 | 0 | 0 | 34,195 | 34,563 | 36,911 | 0 | 40,535 | 38,286 | 39,068 | 0 | 37,969 | 35,819 | 36,787 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 127 | 0 | 0 | 125 | 122 | 230,804.628 | 124 | 130 | 120 | 116 | 146 | 129 | 117 | 106 | 126 | 126 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35 | 0 | 0 | 23 | 49.583 | 14.329 | 3.426 | 2.661 | 18.801 | 1,226.6 | 23.956 | 23.063 | 29.185 | 768.7 | 25.773 | 27.549 | 25.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -71,839 | 0 | 43,735 | 106,984 | 106,289.984 | 39,179.891 | 0 | 0 | 0 | -1,342.6 | -169.956 | -152.063 | -146.185 | -874.7 | -151.773 | -153.549 | -145.262 | -50,261.7 | -53,529.499 | -48,775.278 | -44,578.255 | -30,886.068 | -46,022.527 | -44,079.84 | -41,951.777 | -29,738 | -28,250.006 | -28,474.006 | -26,423.006 | -25,096 | -25,662 | -26,601 | -27,126 | -27,192 | -27,301 | -28,014 | -30,060 | -29,653 | -30,621 | -29,913 | -30,850 | -31,139 | -31,211.474 | -31,032.648 | -31,042.892 | 0 | 0 | 0 | 0 | 0 | -34,195 | -34,563 | -36,911 | 0 | -40,535 | -38,286 | -39,068 | 0 | -37,969 | -35,819 | -36,787 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 43,735 | 107,823 | 107,151.122 | 308,377.848 | 41,772.039 | 41,348.056 | 38,945.28 | 298,560.3 | 310,712.869 | 303,207.052 | 301,541.902 | 283,914.8 | 285,286.619 | 280,064.122 | 282,197.137 | 254,983.4 | 250,544.864 | 243,491.589 | 241,845.636 | 225,215.524 | 231,971.249 | 228,611.956 | 223,951.412 | 217,923.113 | 216,431.553 | 212,170.182 | 212,022.684 | 202,371.117 | 203,744.041 | 200,640.963 | 205,904.641 | 191,624.016 | 190,280.365 | 188,526.774 | 191,152.425 | 184,934.374 | 186,734.275 | 183,516.913 | 188,613.192 | 182,842.963 | 183,320.24 | 184,319.916 | 188,833.335 | 24 | 40 | 41 | 47 | 17 | 200,590 | 199,336 | 200,736 | 14 | 200,653 | 196,641 | 195,862 | 1,191 | 189,515 | 192,603 | 191,111 | 1,247 |
| Totaal passiva
| 328,865 | 322,968 | 319,105 | 317,856 | 315,781.755 | 311,058.964 | 41,772.039 | 41,348.056 | 38,945.28 | 298,560.3 | 310,712.869 | 303,207.052 | 301,541.902 | 283,914.8 | 285,286.619 | 280,064.122 | 282,197.137 | 254,983.4 | 250,544.864 | 243,491.589 | 241,845.636 | 225,215.524 | 231,971.249 | 228,611.956 | 223,951.412 | 217,923.113 | 216,431.553 | 212,170.182 | 212,022.684 | 202,371.117 | 203,744.041 | 200,640.963 | 205,904.641 | 191,624.016 | 190,280.365 | 188,526.774 | 191,152.425 | 184,934.374 | 186,734.275 | 183,516.913 | 188,613.192 | 182,842.963 | 183,320.24 | 184,319.916 | 188,833.335 | 185,094.224 | 192,563.327 | 193,966.83 | 196,559 | 197,485.783 | 200,590 | 199,336 | 200,736 | 194,826.373 | 200,653 | 196,641 | 195,862 | 188,809.536 | 189,515 | 192,603 | 191,111 | 185,587.415 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,236 | 1,387.002 | 1,246 | 1,199 | 1,549.6 | 1,665.741 | 1,654.656 | 1,419.598 | 1,508.6 | 1,497.571 | 1,383.916 | 1,574.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353.746 | 474.415 | 285.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 | 0 | 662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 821 | 821 | 827 | 842 | 841.826 | 843.326 | 851.499 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 859.6 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 860 | 2,546 | 2,547 | 790 | 2,547 | 0 | 0 | 0 | 0 | 0 | 0 | 2,513 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 20,266 | 19,517 | 18,972 | 18,072 | 18,924 | 16,905.614 | 16,283.998 | 15,736.856 | 15,721.472 | 14,774.1 | 14,183.259 | 13,703.344 | 13,948.402 | 13,423.9 | 13,431.538 | 13,018.084 | 12,538.272 | 12,266.9 | 12,089.791 | 11,953.221 | 11,852.602 | 11,792.141 | 11,568.112 | 11,183.342 | 11,357.856 | 11,045.159 | 10,547.856 | 9,976.846 | 10,314.064 | 10,542.35 | 10,639 | 10,279 | 10,349 | 10,090 | 10,031 | 9,704 | 9,353 | 9,071 | 8,861 | 8,585 | 8,351 | 8,116 | 2,641 | 3,185 | 4,380 | 3,428 | 4,532 | 4,409 | 4,556 | 4,127 | 4,281 | 0 | 0 | 3,830 | 0 | 0 | 0 | 4,895 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,297 | 0 | 0 | -1,372 | -1,432.133 | -1,236 | -1,387.002 | -1,246 | -1,199 | -1,549.6 | -1,665.741 | -1,654.656 | -1,419.598 | -1,508.6 | -1,497.571 | -1,383.916 | -1,574.728 | -2,400 | 383.488 | 589.486 | 471.483 | -2,475 | 177.367 | 285.367 | 197.367 | -2,648 | -353.746 | -474.415 | -285.195 | -2,684 | 2,105 | 2,114 | 1,476.216 | -2,636 | 1,577 | 1,464.62 | 1,115.769 | -2,647 | 970 | 869 | 1,028 | -2,585 | 6,445 | 6,407 | -750 | -2,360 | 6,406 | 5,826 | -662 | -2,538 | 0 | 0 | 0 | -2,476 | 0 | 0 | 0 | -2,433 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,204 | 2,797 | 166 | 133 | -909.64 | 258 | 2,492.674 | 1,477.721 | 278.721 | 1,478.4 | -188.021 | -176.936 | 2,294.289 | -30.9 | 4,209.575 | 2,826.773 | -97.009 | 4,210.7 | 1,477.719 | 3,465.205 | 3,465.202 | 2,968.127 | 1,476.633 | 2,967 | 1,476.633 | 2,469.931 | 1,122.943 | 1,002.274 | 1,191.494 | 2,469.964 | 2,105 | 2,114 | 1,476 | 1,975.668 | 1,579 | 1,466 | 1,115 | 3,723 | 970 | 869 | 1,028 | 3,448 | 6,445 | 6,407 | 7,037 | 9,331.651 | 6,406 | 5,826 | 6,472 | 10,466 | 6,119 | 12,625 | 12,755 | 10,683 | 11,886 | 13,916 | 14,106 | 8,139.412 | 13,393 | 12,920 | 13,316 | 12,708.53 |
| Totaal eigen vermogen van aandeelhouders
| 23,994 | 23,135 | 19,965 | 19,047 | 19,829.188 | 19,242.933 | 21,015.173 | 20,310.33 | 20,294.946 | 19,347.6 | 18,756.536 | 18,276.657 | 18,521.889 | 17,997.4 | 18,500.713 | 18,088.373 | 17,608.557 | 17,337.2 | 16,414.598 | 16,278.026 | 16,177.404 | 15,619.827 | 15,394.712 | 15,009.942 | 15,184.456 | 14,374.69 | 13,877.399 | 13,305.72 | 13,643.158 | 13,871.914 | 13,604 | 13,253 | 12,685 | 12,461 | 12,468 | 12,030 | 11,328 | 11,007 | 10,691 | 10,314 | 10,239 | 9,839 | 9,946 | 10,452 | 11,527 | 11,325 | 11,798 | 12,781 | 12,913 | 12,855 | 12,947 | 12,625 | 12,755 | 12,037.066 | 11,886 | 13,916 | 14,106 | 13,585 | 13,393 | 12,920 | 13,316 | 12,708.53 |
| Totaal eigen vermogen
| 31,826 | 30,768 | 27,424 | 26,285 | 26,917.183 | 26,096.419 | 27,687.08 | 26,734.784 | 26,483.01 | 25,304.7 | 24,584.001 | 23,886.313 | 24,068.147 | 23,513.4 | 23,953.71 | 23,370.84 | 22,771.437 | 22,410.3 | 21,438.299 | 21,200.366 | 21,052.591 | 20,477.323 | 20,129.753 | 19,648.891 | 19,754.385 | 18,868.72 | 18,395.771 | 17,707.727 | 17,995.689 | 18,288.316 | 17,970.762 | 17,515.087 | 16,893.721 | 16,603.054 | 16,530.971 | 15,977.969 | 15,216.826 | 14,808.997 | 14,437.2 | 14,014.63 | 13,957.012 | 13,444.371 | 13,652.999 | 14,077.933 | 15,069.477 | 14,781.918 | 15,288.597 | 16,233.873 | 16,431 | 16,338.213 | 16,400 | 15,892 | 15,973 | 15,179.961 | 15,441 | 17,523 | 17,635 | 17,128.487 | 17,013 | 16,481 | 16,876 | 16,122.764 |
| Totaal passiva en aandeelhoudersvermogen
| 358,003 | 353,736 | 346,529 | 344,141 | 342,698.938 | 337,155.38 | 337,161.094 | 343,992.685 | 342,921.386 | 323,865 | 335,296.87 | 327,093.365 | 325,610.049 | 307,428.2 | 309,240.329 | 303,434.962 | 304,968.574 | 277,393.7 | 271,983.163 | 264,691.955 | 262,898.227 | 245,692.847 | 252,101.002 | 248,260.847 | 243,705.797 | 236,791.833 | 234,827.324 | 229,877.909 | 230,018.373 | 220,659.433 | 221,714.803 | 218,156.05 | 222,798.362 | 208,227.07 | 206,811.336 | 204,504.743 | 206,369.251 | 199,743.371 | 201,171.475 | 197,531.543 | 202,570.204 | 196,287.334 | 196,973.239 | 198,397.849 | 203,902.812 | 199,876.142 | 207,851.924 | 210,200.703 | 212,990 | 213,823.996 | 216,990 | 215,228 | 216,709 | 210,006.334 | 216,094 | 214,164 | 213,497 | 205,938.023 | 206,528 | 209,084 | 207,987 | 201,710.179 |