EFG-Hermes Holding S.A.E
IOB:EFGD.IL
0.635 (USD) • At close November 9, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 43,376.225 | 41,681.209 | 25,079.255 | 30,605.759 | 24,308.035 | 20,307.453 | 27,133.637 | 34,122.851 | 29,978.832 | 10,589.623 | 6,448.429 | 6,518.951 | 7,397.79 | 8,662.598 | 10,054.407 | 7,363.782 | 9,984.123 | 7,543.708 | 7,892.417 | 8,615.364 | 6,507.881 | 7,644.095 | 7,330.381 | 7,966.703 | 9,633.777 | 7,443.562 | 9,366.63 | 9,370.619 | 11,507.605 | 6,800.289 | 6,801.336 | 4,324.615 | 26,456.336 | 26,243.199 | 25,264.646 | 23,489.514 | 22,466.295 | 21,811.769 | 19,580.73 | 18,198.832 | 16,534.231 | 15,725.662 | 15,813.324 | 15,737.024 | 13,481.981 | 0 | 12,287.22 |
| Kortetermijnbeleggingen
| 7,490.385 | 7,876.203 | -25,308.411 | 0 | 21,581.294 | 7,670.824 | 18,261.537 | 19,860.522 | 14,780.089 | 19,469.939 | 21,303.574 | 17,946.793 | 15,662.228 | 12,129.245 | 9,059.504 | 17,789.158 | 7,142.879 | 5,345.266 | 4,603.031 | 3,366.734 | 2,127.056 | 5,465.8 | 5,802.275 | 8,293.879 | 14,810.796 | 3,623.471 | 2,277.084 | 2,971.674 | 4,628.049 | 1,812.224 | 2,278.997 | 2,073.783 | 29,200.565 | 29,555.64 | 27,631.047 | 27,059.119 | 24,625.555 | 24,999.313 | 24,720.932 | 24,666.799 | 25,050.048 | 24,776.543 | 24,724.348 | 24,298.669 | 22,638.262 | 0 | 2,008.928 |
| Liquide middelen en kortetermijnbeleggingen
| 50,866.61 | 49,557.412 | 25,079.255 | 30,605.759 | 45,889.33 | 27,978.276 | 45,395.174 | 53,983.372 | 44,758.921 | 30,059.561 | 27,752.003 | 24,465.744 | 23,060.018 | 20,791.843 | 19,113.911 | 25,152.94 | 17,127.003 | 12,888.974 | 12,495.448 | 11,982.098 | 8,634.938 | 13,109.895 | 13,132.656 | 16,260.582 | 24,444.573 | 11,067.033 | 11,643.714 | 12,342.294 | 16,135.654 | 8,612.512 | 9,080.333 | 6,398.398 | 55,656.901 | 55,798.839 | 52,895.692 | 50,548.633 | 47,091.849 | 46,811.082 | 44,301.662 | 42,865.631 | 41,584.279 | 40,502.205 | 40,537.671 | 40,035.693 | 36,120.243 | 0 | 14,296.148 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 159.959 | 37,036.143 | 38,165.84 | 33,593.193 | -5.758 | -11.325 | -25.171 | -7.57 | 15.785 | 7.162 | 10.456 | 2.753 | 9.364 | 14.609 | 1,137.506 | 14.609 | 14.609 | 24.957 | 28.738 | 24.482 | 22.494 | 24.335 | 23.934 | 40.866 | 3,777.749 | 2,901.039 | 2,691.063 | 96,600.225 | 23,919.792 | 24,448.282 | 23,178.193 | 23,085.702 | 21,438.379 | 21,394.786 | 20,999.728 | 19,693.252 | 18,892.707 | 18,297.071 | 17,694.416 | 17,507.286 | 17,716.884 | 0 | 12,419.585 |
| Totaal vlottende activa
| 115,292.258 | 94,634.334 | 50,633.252 | 39,204.872 | 57,116.289 | 56,066.52 | 83,956.983 | 87,765.072 | 63,857.457 | 41,820.786 | 38,488.928 | 34,533.048 | 32,422.649 | 33,551.544 | 26,174.152 | 34,239.256 | 25,446.686 | 22,269.974 | 22,578.283 | 19,706.798 | 14,152.012 | 21,690.943 | 20,743.718 | 23,203.718 | 33,304.487 | 16,957.8 | 17,043.86 | 19,071.527 | 19,969.559 | 11,562.596 | 11,854.668 | 103,042.265 | 79,758.502 | 80,455.032 | 76,298.077 | 73,843.536 | 68,697.6 | 68,403.301 | 65,527.123 | 62,741.595 | 60,638.019 | 59,043.445 | 58,429.739 | 57,542.979 | 54,054.496 | 0 | 26,715.733 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,406.959 | 2,301.467 | 1,993.427 | 1,764.908 | 1,636.043 | 1,126.085 | 1,059.564 | 1,993.354 | 999.402 | 605.928 | 608.094 | 629.593 | 651.958 | 641.019 | 607.726 | 627.471 | 524.8 | 515.291 | 515.383 | 2,896.337 | 2,703.749 | 2,660.747 | 2,458.437 | 2,380.315 | 2,208.164 | 2,081.883 | 1,988.852 | 1,669.469 | 1,385.365 | 1,158.867 | 1,044.827 | 916.818 | 2,146.296 | 1,961.067 | 1,727.815 | 1,627.461 | 1,537.799 | 1,482.427 | 1,439.269 | 1,358.755 | 1,307.073 | 1,362.814 | 1,342.53 | 1,307.598 | 1,153.17 | 1,103.437 | 1,106.098 |
| Goodwill
| 1,704.024 | 1,704.024 | 1,224.303 | 1,751.894 | 1,751.894 | 1,863.63 | 1,863.63 | 994.145 | 994.145 | 890.091 | 890.091 | 890.091 | 890.091 | 896.013 | 896.013 | 896.013 | 896.013 | 896.013 | 0 | 896.013 | 896.013 | 935.693 | 935.693 | 0 | 935.693 | 0 | 602.667 | 602.667 | 584.032 | 584.032 | 584.032 | 584.034 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | 707.539 | 707.539 | 0 | 65.084 | 0 | 707.539 |
| Immateriële activa
| 594.316 | 623.129 | 652.816 | 210.353 | 202.856 | 137.276 | 121.706 | 121.258 | 113.252 | 84.838 | 88.637 | 92.777 | 94.263 | 93.725 | 98.737 | 98.607 | 103.065 | 103.442 | 0 | 111.947 | 109.53 | 25.7 | 25.862 | 0 | 12.684 | 0 | 8.187 | 8.228 | 7.524 | 3.676 | 3.676 | 3.676 | 4,378.105 | 4,376.593 | 4,257.478 | 4,258.827 | 4,016.276 | 4,017.841 | 4,009.314 | 3,906.213 | 3,897.106 | 3,870.988 | 3,943.866 | 0 | 3,541.985 | 0 | 3,383.454 |
| Goodwill en immateriële activa
| 2,298.34 | 2,327.153 | 1,877.119 | 1,962.247 | 1,954.75 | 2,000.906 | 1,985.336 | 1,115.403 | 1,107.397 | 974.929 | 978.728 | 982.868 | 984.354 | 989.738 | 994.75 | 994.62 | 999.078 | 999.455 | 1,003.504 | 1,007.96 | 1,005.543 | 961.393 | 961.555 | 951.97 | 948.378 | 1,257.128 | 610.854 | 610.894 | 591.555 | 587.708 | 587.708 | 587.71 | 4,573.414 | 4,571.902 | 4,452.787 | 4,454.137 | 4,211.585 | 4,213.15 | 4,204.623 | 4,101.523 | 4,092.415 | 4,578.527 | 4,651.405 | 4,532.106 | 3,607.069 | 3,482.706 | 4,090.994 |
| Langetermijnbeleggingen
| 42,954.581 | 37,559.102 | 59,404.434 | 0 | 2,710.29 | -15,138.909 | -14,442.975 | -12,634.288 | 5,774.436 | -18,122.888 | -20,671.398 | -17,326.912 | -15,379.64 | -11,857.64 | -8,836.303 | -17,568.09 | 7,331.684 | 7,510.035 | 7,139.59 | 7,329.918 | 8,421.265 | 3,440.578 | 2,669.927 | -778.84 | -10,622.262 | 162.454 | 2,156.989 | -172.982 | -4,617.669 | -1,802.097 | -2,268.335 | -2,067.998 | -29,100.753 | -29,316.583 | -27,401.045 | -26,798.549 | -24,429.538 | -24,907.67 | -24,628.256 | -24,576.277 | -24,961.022 | -24,688.984 | -24,636.434 | -24,218.512 | -22,557.308 | 0 | 16,717.435 |
| Belastingvorderingen
| 178.176 | 165.91 | 59.619 | 60.062 | 64.486 | 51.26 | 51.571 | 50.977 | 47.607 | 22.873 | 24.882 | 24.416 | 24.995 | 95.57 | 80.761 | 97.999 | 93.648 | 81.451 | -1,003.504 | 0 | 22.443 | 0 | 0 | -951.97 | 0 | -1,257.128 | 0 | 0 | 5,392.929 | 2,475.641 | 2,942.629 | 2,742.161 | 30,713.575 | 31,045.708 | 29,112.722 | 28,507.558 | 25,386.771 | 26,005.92 | 25,718.119 | 25,656.532 | 26,040.702 | 25,832.791 | 25,759.367 | 24,639.381 | 22,978.321 | 0 | 2,328.973 |
| Overige niet-vlottende activa
| 34,027.447 | 33,039.823 | 249.778 | 72,131.129 | 42,027.683 | 53,045.181 | 26,566.323 | 22,716.431 | 24,808.429 | 24,266.374 | 26,000.638 | 22,444.86 | 20,036.694 | 15,997.415 | 12,533.308 | 21,094.785 | 9,979.997 | 8,253.872 | 8,345.025 | 3,851.64 | 2,834.654 | 6,202.08 | 6,540.226 | 9,854.651 | 15,412.936 | 5,441.384 | 2,840.441 | 3,911.756 | 41.261 | 42.209 | 38.972 | 41.59 | 309.037 | 298.667 | 271.69 | 269.593 | 259.781 | 259.737 | 266.171 | 262.594 | 254.554 | 296.454 | 318.322 | 1,285.348 | 260.284 | -4,586.144 | 1,531.936 |
| Totaal niet-vlottende activa
| 81,865.503 | 75,393.455 | 63,584.376 | 75,918.345 | 48,393.251 | 41,084.523 | 15,219.819 | 13,241.877 | 32,737.272 | 7,747.215 | 6,940.944 | 6,754.826 | 6,318.361 | 5,866.103 | 5,380.242 | 5,246.785 | 18,929.207 | 17,360.105 | 15,999.998 | 15,085.855 | 14,987.654 | 13,264.798 | 12,630.145 | 11,456.126 | 7,947.216 | 7,685.721 | 7,597.135 | 6,019.138 | 2,793.442 | 2,462.328 | 2,345.802 | 2,220.28 | 8,641.57 | 8,560.761 | 8,163.969 | 8,060.2 | 6,966.397 | 7,053.564 | 6,999.927 | 6,803.126 | 6,733.723 | 7,381.603 | 7,435.19 | 7,545.921 | 5,441.535 | 0 | 25,775.436 |
| Totaal activa
| 197,157.761 | 170,027.789 | 114,217.628 | 115,123.217 | 105,509.54 | 97,151.043 | 99,176.802 | 100,033.993 | 96,594.729 | 49,568.001 | 45,429.871 | 41,287.874 | 38,741.01 | 39,417.647 | 31,554.395 | 39,486.041 | 44,375.893 | 39,630.079 | 38,578.281 | 34,792.653 | 29,139.666 | 34,955.741 | 33,373.863 | 34,659.844 | 41,251.702 | 24,643.52 | 24,640.995 | 25,090.665 | 22,763.002 | 14,024.923 | 14,200.469 | 105,262.545 | 88,400.073 | 89,015.793 | 84,462.046 | 81,903.736 | 75,663.998 | 75,456.865 | 72,527.05 | 69,544.722 | 67,371.742 | 66,425.048 | 65,864.929 | 65,088.9 | 59,496.031 | 56,351.586 | 52,491.169 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 49,676.73 | 35,699.65 | 12,638.114 | 13,648.99 | 10,362.52 | 10,107.737 | 12,500.302 | 16,131.802 | 12,775.035 | 11,871.969 | 8,660.418 | 9,605.794 | 7,520.982 | 12,395.889 | 6,245.209 | 7,752.047 | 12,967.559 | 10,668.719 | 12,305.905 | 8,982.945 | 4,244.154 | 9,713.044 | 8,815.714 | 10,631.37 | 16,034.959 | 5,511.064 | 6,337.983 | 6,768.41 | 4,312.537 | 2,528.011 | 2,815.955 | 3,311.193 | 2,308 | 3,086.228 | 3,024.411 | 2,760.35 | 2,189.559 | 2,787.839 | 2,367.102 | 2,003.8 | 1,426.546 | 1,620.943 | 1,411.618 | 2,570.253 | 336.685 | 0 | 578.097 |
| Kortlopende schulden
| 18,632.656 | 17,427.206 | 12,887.964 | 16,357.985 | 14,461.44 | 14,149.727 | 13,139.209 | 15,399.522 | 20,973.091 | 16,422.572 | 15,878.041 | 11,835.227 | 10,783.723 | 7,695.867 | 6,811.584 | 13,674.042 | 12,272.221 | 9,685.213 | 11,577.147 | 8,820.419 | 5,712.67 | 6,326.745 | 6,143.749 | 6,001.821 | 7,147.786 | 1,541.648 | 1,060.887 | 830.24 | 911.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895.72 | 0 | 0 | 0 |
| Belastingschulden
| 976.999 | 1,281.757 | 420.251 | 795.085 | 543.211 | 466.043 | 387.422 | 666.941 | 463.152 | 299.79 | 237.423 | 373.807 | 199.312 | 182.683 | 140.123 | 331.409 | 234.856 | 187.41 | 99.441 | 321.933 | 191.859 | 151.182 | 124.628 | 421.592 | 314.54 | 154.957 | 23.815 | 163.563 | 123.517 | 12.421 | 9.585 | 56.527 | 116.579 | 92.488 | 89.095 | 157.422 | 129.889 | 76.942 | 73.949 | 115.688 | 108.977 | 68.034 | 67.833 | 96.75 | 68.281 | 0 | 88.801 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.754 | 237.423 | 373.807 | 333.972 | 182.683 | 140.123 | 331.409 | 130.42 | 187.41 | 99.441 | 2,232.833 | 2,436.585 | 151.182 | 1,841.465 | 421.592 | -4,244.604 | 154.957 | 23.815 | 163.563 | -911.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.75 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66,661.995 | 60,462.802 | 53,397.379 | 51,244.092 | 28,869.817 | 21,800 | 3,487.773 | 3,282.906 | 22,558.03 | 2,304.572 | 2,123.612 | 1,786.394 | 2,298.625 | 2,263.669 | 1,912.488 | 1,676.675 | 2,322.056 | 1,965.405 | 486.829 | 173.326 | 180.973 | 2,119.527 | 196.266 | 1,635.889 | 6,727.003 | 1,949.768 | 1,984.145 | 1,773.164 | 2,285.741 | 966.171 | 978.747 | 847.624 | 2,095.82 | 1,949.463 | 1,908.505 | 1,925.027 | 1,625.312 | 1,535.271 | 1,498.517 | 1,467.715 | 1,525.876 | 1,361.421 | 1,140.666 | 407.124 | 1,538.634 | 0 | 39,824.051 |
| Totaal kortlopende verplichtingen
| 134,971.381 | 113,589.658 | 78,923.457 | 81,251.066 | 53,693.776 | 46,057.464 | 29,127.284 | 34,814.231 | 56,306.156 | 30,916.866 | 26,899.494 | 23,601.222 | 20,937.302 | 22,538.108 | 15,109.405 | 23,434.174 | 27,692.256 | 22,506.747 | 24,469.322 | 20,209.523 | 12,574.382 | 18,310.498 | 16,997.194 | 18,690.673 | 25,665.144 | 9,157.438 | 9,406.829 | 9,535.376 | 6,598.278 | 3,494.183 | 3,794.702 | 4,158.817 | 4,403.819 | 5,035.692 | 4,932.916 | 4,685.377 | 3,814.871 | 4,323.11 | 3,865.619 | 3,471.515 | 2,952.422 | 2,982.364 | 2,552.285 | 3,969.847 | 1,875.319 | 0 | 40,402.149 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,225.577 | 12,572.96 | 7,879.907 | 6,781.551 | 3,818.898 | 4,634.406 | 8,147.643 | 7,696.674 | 3,280.959 | 3,518.313 | 3,673.253 | 3,163.581 | 3,564.494 | 3,017.496 | 2,921.771 | 2,847.34 | 2,451.62 | 2,452.698 | 0 | 0 | 1,897.994 | 1,782.703 | 1,751.713 | 1,558.802 | 1,414.435 | 1,419.294 | 1,367.831 | 1,068.325 | 1,833.965 | 1,444.569 | 1,429.327 | 994.19 | 4,797.669 | 4,311.032 | 4,132.511 | 3,556.708 | 3,252.074 | 2,656.624 | 2,029.623 | 1,761.486 | 1,471.323 | 1,215.8 | 1,182.852 | 521.571 | 1,065.259 | 0 | 1,100.705 |
| Uitgestelde opbrengsten niet-vlottend
| 5,494.806 | 5,307.028 | 0 | 0 | 24,820.102 | 26,664.905 | 42,495.488 | 41,490.605 | 19,404.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,727.003 | -336.393 | 0 | 0 | 0 | 0 | 0 | 85,082.105 | 64,245.803 | 64,539.908 | 60,692.817 | 59,037.319 | 54,853.117 | 54,726.64 | 53,171.926 | 51,213.937 | 49,745.041 | 48,637.506 | 49,284.078 | 48,438.687 | 44,191.049 | 0 | 38,163.023 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,801.28 | 1,751.814 | 1,117.028 | 1,020.56 | 800.661 | 347.259 | 343.451 | 326.617 | 296.589 | 312.411 | 363.179 | 327.417 | 301.27 | 265.778 | 213.071 | 164.825 | 211.537 | 249.965 | 148.835 | 180.833 | 231.312 | 250.985 | 255.043 | 247.293 | 251.298 | 434.503 | 464.951 | 447.113 | 511.68 | 109.449 | 114.1 | 116.714 | 798.96 | 817.923 | 825.364 | 809.572 | 752.023 | 793.055 | 768.095 | 636.024 | 628.913 | 625.918 | 634.724 | 0 | 576.235 | 0 | -38,163.023 |
| Overige niet-vlottende verplichtingen
| 1,636.707 | 1,681.218 | 1,011.667 | 993.668 | 0 | 0 | 0 | -2,796.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,727.003 | 336.393 | 0 | 0 | 1.174 | 1.174 | 1.174 | 1.174 | 769.999 | 785.074 | 754.924 | 754.924 | 709.699 | 717.237 | 717.237 | 702.132 | 694.591 | 694.583 | 0 | 0 | 376.929 | 0 | 348.252 |
| Totaal niet-vlottende verplichtingen
| 26,158.37 | 21,313.02 | 10,008.603 | 8,795.779 | 29,439.661 | 31,646.57 | 50,986.582 | 46,717.389 | 22,982.283 | 3,830.724 | 4,036.433 | 3,490.997 | 3,865.765 | 3,283.274 | 3,134.842 | 3,012.165 | 2,663.157 | 2,702.663 | 148.835 | 180.833 | 2,129.306 | 2,033.688 | 2,006.756 | 1,806.095 | 1,665.733 | 1,853.797 | 1,832.781 | 1,515.438 | 2,346.82 | 1,555.192 | 1,544.601 | 86,194.184 | 70,612.432 | 70,453.937 | 66,405.616 | 64,158.524 | 59,566.913 | 58,893.555 | 56,686.881 | 54,313.578 | 52,539.869 | 51,173.807 | 51,101.654 | 48,960.258 | 46,209.471 | 0 | 1,448.956 |
| Totaal passiva
| 161,129.751 | 134,902.678 | 88,932.06 | 90,046.846 | 83,133.438 | 77,704.035 | 80,113.867 | 81,531.62 | 79,288.439 | 34,747.59 | 30,935.927 | 27,092.219 | 24,803.066 | 25,821.383 | 18,244.247 | 26,446.339 | 30,355.413 | 25,209.41 | 24,618.157 | 20,390.356 | 14,703.688 | 20,344.186 | 19,003.95 | 20,496.768 | 27,330.877 | 11,011.235 | 11,239.611 | 11,050.814 | 8,945.097 | 5,049.375 | 5,339.303 | 90,353.001 | 75,016.252 | 75,489.629 | 71,338.532 | 68,843.901 | 63,381.785 | 63,216.665 | 60,552.5 | 57,785.093 | 55,492.29 | 54,156.171 | 53,653.938 | 52,930.105 | 48,084.79 | 45,149.368 | 41,851.105 |
| 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 |
| Gewone aandelen
| 7,298.03 | 7,298.03 | 7,298.03 | 5,838.424 | 5,838.424 | 5,838.424 | 5,838.424 | 4,865.353 | 4,865.353 | 4,611.709 | 4,611.709 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,843.091 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,074.473 | 3,259.256 | 2,867.423 | 2,867.423 | 2,867.423 | 2,867.423 | 2,867.423 | 2,867.423 | 2,867.423 | 2,867.423 | 2,391.474 | 2,391.474 | 2,391.474 | 2,391.474 | 2,391.474 |
| Ingehouden winsten
| 10,991.33 | 10,193.948 | 6,860.974 | 8,224.606 | 7,460.14 | 6,589.55 | 6,258.868 | 6,627.618 | 6,390.395 | 6,388.184 | 6,032.254 | 6,521.515 | 6,235.98 | 5,807.483 | 5,392.18 | 5,064.368 | 4,330.583 | 4,008.11 | 3,650.259 | 3,942.312 | 3,597.789 | 3,303.792 | 3,024.935 | 2,830.068 | 2,585.659 | 2,342.852 | 2,105.585 | 3,478.768 | 3,151.352 | 1,689.461 | 1,538.263 | 1,197.2 | 1,319.604 | 1,298.62 | 1,575.524 | 1,613.046 | 1,464.385 | 1,348.747 | 1,231.543 | 518.359 | 395.724 | 959.424 | 1,425.454 | 1,512.621 | 1,499.5 | 1,570.675 | 1,596.471 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 12,881.261 | 12,963.775 | 7,417.482 | 7,424.875 | 5,661.634 | 4,030.319 | 4,036.379 | 4,088.252 | 3,292.317 | 3,441.212 | 3,482.878 | 3,499.087 | 3,548.026 | 3,616.846 | 3,730.729 | 3,793.583 | 5,484.049 | 6,194.199 | 6,042.617 | 6,184.073 | 6,557.374 | 7,059.623 | 7,086.987 | 7,974.07 | 7,987.451 | 7,597.177 | 7,981.596 | 7,254.323 | 7,465.264 | 4,087.142 | 4,122.902 | 6,563.038 | 5,564.526 | 5,471.789 | 5,350.831 | 5,240.21 | 4,851.577 | 4,953.954 | 4,838.679 | 5,339.914 | 5,639.145 | 5,524.778 | 5,426.772 | 5,318.271 | 4,848.901 | 4,682.88 | 4,211.973 |
| Totaal eigen vermogen van aandeelhouders
| 31,170.621 | 30,455.753 | 21,576.486 | 21,487.905 | 18,960.198 | 16,458.293 | 16,133.671 | 15,581.224 | 14,548.065 | 14,441.106 | 14,126.841 | 13,863.693 | 13,627.097 | 13,267.42 | 12,965.999 | 12,701.042 | 13,657.723 | 14,045.4 | 13,535.967 | 13,969.477 | 13,998.255 | 14,206.507 | 13,955.013 | 13,878.611 | 13,647.583 | 13,014.502 | 13,161.654 | 13,807.564 | 13,691.088 | 8,851.075 | 8,735.638 | 10,834.711 | 9,958.604 | 10,029.664 | 9,793.777 | 9,720.678 | 9,183.385 | 9,170.123 | 8,937.645 | 8,725.695 | 8,902.291 | 9,351.625 | 9,243.699 | 9,222.365 | 8,739.875 | 8,645.03 | 8,199.917 |
| Totaal eigen vermogen
| 36,028.01 | 35,125.111 | 25,285.568 | 25,076.372 | 22,376.102 | 19,447.008 | 19,062.935 | 18,502.373 | 17,306.29 | 14,820.411 | 14,493.944 | 14,195.655 | 13,937.943 | 13,596.264 | 13,310.148 | 13,039.702 | 14,020.48 | 14,420.67 | 13,960.123 | 14,402.297 | 14,435.978 | 14,611.555 | 14,369.913 | 14,163.075 | 13,920.825 | 13,632.285 | 13,401.384 | 14,039.851 | 13,817.905 | 8,975.548 | 8,861.166 | 14,909.544 | 13,383.821 | 13,526.164 | 13,123.514 | 13,059.835 | 12,282.213 | 12,240.2 | 11,974.55 | 11,759.628 | 11,879.452 | 12,268.877 | 12,210.991 | 12,158.795 | 11,411.242 | 11,202.218 | 10,640.064 |
| Totaal passiva en aandeelhoudersvermogen
| 197,157.761 | 170,027.789 | 114,217.628 | 115,123.217 | 105,509.54 | 97,151.043 | 99,176.802 | 100,033.993 | 96,594.729 | 49,568.001 | 45,429.871 | 41,287.874 | 38,741.01 | 39,417.647 | 31,554.395 | 39,486.041 | 44,375.893 | 39,630.079 | 38,578.281 | 34,792.653 | 29,139.666 | 34,955.741 | 33,373.863 | 34,659.844 | 41,251.702 | 24,643.52 | 24,640.995 | 25,090.665 | 22,763.002 | 14,024.923 | 14,200.469 | 105,262.545 | 88,400.073 | 89,015.793 | 84,462.046 | 81,903.736 | 75,663.998 | 75,456.865 | 72,527.05 | 69,544.722 | 67,371.742 | 66,425.048 | 65,864.929 | 65,088.9 | 59,496.031 | 56,351.586 | 52,491.169 |