ESSA Bancorp, Inc.
NASDAQ:ESSA
18.96 (USD) • At close September 18, 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 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.999 | 79.189 | 47.18 | 85.402 | 95.182 | 24.541 | 28.772 | 27.937 | 83.121 | 190.197 | 198.421 | 158.946 | 185.4 | 310.937 | 217.214 | 155.917 | 170.844 | 173.519 | 42.552 | 52.242 | 40.948 | 41.409 | 40.15 | 44.039 | 38.407 | 35.304 | 39.285 | 42.183 | 34.559 | 37.443 | 40.851 | 44.908 | 27.478 | 25.383 | 27.228 | 20.508 | 19.442 | 18.362 | 22.218 | 24.068 | 25.247 | 42.429 | 16.584 | 28.415 | 22.092 | 25.726 | 21.683 | 15.55 | 22.784 | 23.065 | 29.064 | 41.694 | 21.797 | 20.209 | 7.346 | 10.89 | 25.704 | 25.915 | 18.072 | 18.593 | 10.425 | 22.203 | 26.227 | 16.391 | 19.908 | 18.797 | 19.461 | 16.779 | 21.107 | 139.462 | 38.959 | 12.73 |
| Kortetermijnbeleggingen
| 215.201 | 215.321 | 288.768 | 334.056 | 287.983 | 203.29 | 205.188 | 208.647 | 200.882 | 163.367 | 172.154 | 240.581 | 148.17 | 161.24 | 174.076 | 212.484 | 295.228 | 306.407 | 312.768 | 313.393 | 325.327 | 348.617 | 376.072 | 371.438 | 371.109 | 377.375 | 391.202 | 390.452 | 387.608 | 395.315 | 392.113 | 390.41 | 393.523 | 389.603 | 393.572 | 379.407 | 381.375 | 383.35 | 380.943 | 383.078 | 375.024 | 314.329 | 315.829 | 315.622 | 310.621 | 314.961 | 331.525 | 329.585 | 0 | 277.576 | 254.746 | 0 | 0 | 251.862 | 249.457 | 0 | 0 | 223 | 214.937 | 0 | 0 | 212.785 | 219.186 | 0 | 0 | 217.633 | 206.728 | 0 | 0 | 142.872 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 127.999 | 79.189 | 321.45 | 419.458 | 383.165 | 227.831 | 233.96 | 236.584 | 83.121 | 353.564 | 370.575 | 399.527 | 333.57 | 472.177 | 391.29 | 368.401 | 466.072 | 479.926 | 355.32 | 365.635 | 366.275 | 390.026 | 416.204 | 415.477 | 409.516 | 412.679 | 430.487 | 432.635 | 422.167 | 432.758 | 432.964 | 435.318 | 421.001 | 414.986 | 420.8 | 399.915 | 400.817 | 401.712 | 403.161 | 407.146 | 400.271 | 356.758 | 332.413 | 344.037 | 332.713 | 340.687 | 353.208 | 15.55 | 22.784 | 23.065 | 29.064 | 41.694 | 21.797 | 20.209 | 7.346 | 10.89 | 25.704 | 25.915 | 18.072 | 18.593 | 10.425 | 22.203 | 26.227 | 16.391 | 19.908 | 18.797 | 19.461 | 16.779 | 21.107 | 139.462 | 38.959 | 12.73 |
| Nettovorderingen
| 1,708.572 | 1,708.221 | 1,704.728 | 1,680.525 | 1,611.066 | 1,569.338 | 1,504.4 | 1,435.783 | 0 | 1,340.317 | 1,339.301 | 1,340.853 | 0 | 1,386.805 | 1,375.295 | 1,418.182 | 0 | 1,358.167 | 1,345.311 | 1,328.653 | 0 | 1,335.197 | 1,334.304 | 1,305.071 | 0 | 1,291.262 | 0 | 1,236.681 | 0 | 1,208.497 | 1,224.021 | 1,219.213 | 0 | 1,235.613 | 1,228.007 | 1,102.118 | 0 | 1,078.495 | 1,059.158 | 1,058.267 | 0 | 906.356 | 922.286 | 928.23 | 0 | 938.782 | 940.275 | 950.355 | 0 | 741.617 | 742.1 | 738.619 | 0 | 744.108 | 747.822 | 730.842 | 0 | 728.739 | 729.861 | 733.58 | 0 | 745.596 | 718.406 | 706.89 | 0 | 660.911 | 638.959 | 619.845 | 0 | 579.918 | 0 | 556.677 |
| Voorraad
| -1,836.571 | -1,787.41 | -2,026.178 | -1,769.238 | -1,709.794 | -1,597.425 | -1,533.198 | -1,463.749 | 0 | -1,530.599 | -1,339.301 | -1,340.853 | 0 | -1,386.805 | -1,375.295 | -1,418.182 | 0 | -1,358.167 | -1,345.311 | -1,328.653 | 0 | -1,335.197 | -1,334.304 | -1,305.071 | 0 | -1,291.262 | 0 | -1,236.681 | 0 | -1,208.497 | -1,224.021 | -1,219.213 | 0 | -1,235.613 | -1,228.007 | -1,102.118 | 0 | -1,078.495 | -1,059.158 | -1,058.267 | 0 | -906.356 | -922.286 | -928.23 | 0 | -938.782 | -940.275 | -950.355 | 0 | -741.617 | -742.1 | -738.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 131.194 | 82.384 | 50.375 | 88.713 | 98.728 | 28.087 | 28.798 | 27.966 | 83.196 | 190.282 | 1,242.072 | 1,171.919 | 1,294.103 | 1,301.672 | 1,274.742 | 1,283.809 | 1,218.872 | 1,139.719 | 1,113.387 | 1,091.197 | 1,079.16 | 1,067.834 | 1,041.08 | 1,017.098 | 1,016.305 | 999.9 | 969.49 | 930.252 | 921.866 | 898.156 | 920.734 | 913.619 | 918.717 | 924.862 | 914.64 | 798.651 | 787.808 | 770.345 | 754.212 | 754.979 | 753.904 | 665.001 | 680.366 | 685.626 | 707.638 | 702.713 | 693.061 | 1,044.217 | 800.335 | 800.476 | 800.007 | 797.034 | 801.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 131.194 | 82.384 | 50.375 | 419.458 | 383.165 | 227.831 | 233.96 | 236.584 | 83.121 | 353.564 | 1,612.647 | 1,571.446 | 1,627.673 | 1,773.849 | 1,666.032 | 1,652.21 | 1,684.944 | 1,619.645 | 1,468.707 | 1,456.832 | 1,445.435 | 1,457.86 | 1,457.284 | 1,432.575 | 1,425.821 | 1,412.579 | 1,399.977 | 1,362.887 | 1,344.033 | 1,330.914 | 1,353.698 | 1,348.937 | 1,339.718 | 1,339.848 | 1,335.44 | 1,198.566 | 1,188.625 | 1,172.057 | 1,157.373 | 1,162.125 | 1,154.175 | 1,021.759 | 1,012.779 | 1,029.663 | 1,040.351 | 1,043.4 | 1,046.269 | 1,059.767 | 823.119 | 823.541 | 829.071 | 838.728 | 823.35 | 1,004.024 | 1,002.644 | 738.296 | 25.704 | 958.141 | 952.043 | 740.683 | 10.425 | 966.365 | 946.067 | 715.272 | 19.908 | 889.034 | 856.432 | 630.449 | 21.107 | 735.91 | 38.959 | 569.407 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.368 | 11.479 | 11.936 | 12.913 | 13.031 | 13.136 | 13.105 | 13.126 | 13.211 | 13.419 | 13.543 | 13.605 | 13.996 | 14.148 | 14.186 | 14.23 | 14.286 | 14.397 | 14.373 | 14.335 | 14.321 | 14.323 | 14.448 | 14.601 | 15.08 | 15.604 | 15.736 | 16.234 | 16.353 | 16.539 | 16.674 | 16.844 | 16.977 | 17.185 | 17.524 | 16.553 | 16.655 | 16.838 | 16.949 | 16.957 | 17.121 | 17.055 | 15.542 | 15.747 | 15.921 | 16.017 | 16.1 | 16.17 | 11.453 | 11.384 | 11.47 | 11.494 | 11.682 | 11.858 | 12.059 | 12.189 | 12.57 | 12.23 | 11.246 | 10.62 | 10.762 | 10.451 | 10.605 | 10.662 | 10.885 | 11.04 | 11.165 | 11.277 | 11.391 | 11.387 | 11.408 | 11.447 |
| Goodwill
| 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 13.801 | 10.259 | 10.259 | 10.259 | 10.259 | 10.259 | 10.259 | 10.259 | 8.817 | 8.817 | 8.817 | 8.541 | 8.541 | 8.541 | 0.413 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.044 | 0.091 | 0.139 | 0.186 | 0.234 | 0.281 | 0.329 | 0.388 | 0.454 | 0.52 | 0.587 | 0.655 | 0.723 | 0.791 | 0.858 | 0.926 | 0.994 | 1.066 | 1.14 | 1.213 | 1.291 | 1.375 | 1.463 | 1.565 | 1.7 | 1.844 | 2.002 | 2.16 | 2.324 | 2.487 | 2.662 | 2.852 | 3.076 | 1.759 | 1.91 | 2.067 | 2.23 | 2.396 | 2.599 | 1.992 | 2.229 | 2.466 | 2.707 | 2.957 | 3.207 | 3.457 | 1.582 | 1.663 | 1.744 | 1.825 | 1.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.801 | 13.801 | 13.845 | 13.892 | 13.94 | 13.987 | 14.035 | 14.082 | 14.13 | 14.189 | 14.255 | 14.321 | 14.388 | 14.456 | 14.524 | 14.592 | 14.659 | 14.727 | 14.795 | 14.867 | 14.941 | 15.014 | 15.092 | 15.176 | 15.264 | 15.366 | 15.501 | 15.645 | 15.803 | 15.961 | 16.125 | 16.288 | 16.463 | 16.653 | 16.877 | 12.018 | 12.169 | 12.326 | 12.489 | 12.655 | 12.858 | 12.251 | 11.046 | 11.283 | 11.524 | 11.498 | 11.748 | 11.998 | 1.995 | 1.703 | 1.784 | 1.865 | 1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 103.886 | 46.11 | 46.658 | 386.298 | 341.553 | 258.194 | 261.213 | 265.932 | 259.674 | 223.741 | 227.901 | 262.064 | 166.152 | 167.336 | 174.076 | 212.484 | 295.228 | 306.407 | 312.768 | 313.393 | 325.327 | 348.617 | 376.072 | 371.438 | 371.109 | 377.375 | 391.202 | 390.452 | 387.608 | 395.315 | 392.113 | 390.41 | 393.523 | 389.603 | 393.572 | 379.407 | 381.375 | 383.35 | 380.943 | 383.078 | 375.024 | 314.329 | 315.829 | 315.622 | 310.621 | 314.961 | 331.525 | 329.585 | 276.496 | 277.576 | 254.746 | 245.393 | 265.645 | 261.833 | 260.886 | 265.136 | 244.569 | 238.23 | 220.616 | 224.275 | 242.166 | 223.377 | 230.584 | 215.935 | 221.703 | 231.903 | 221.59 | 222.397 | 220.842 | 161.205 | 112.664 | 108.837 |
| Belastingvorderingen
| 5.797 | 6.081 | 5.857 | 6.877 | 6.177 | 5.108 | 5.091 | 13.016 | -253.399 | 3.288 | 4.066 | 9.538 | 3.873 | 5.19 | 5.685 | 0 | -1,802.005 | 4.19 | 4.781 | -1,739.196 | -1,730.064 | 5.665 | 6.836 | -1,777.616 | -1,759.023 | 8.299 | -1,752.394 | -1,726.652 | -1,698.082 | 12.171 | 14.932 | -1,705.814 | -1,707.263 | 11.537 | 13.095 | -1,564.015 | -1,552.308 | 9.978 | 10.599 | -1,530.074 | -1,505.719 | 11.35 | 12.024 | -1,321.731 | -1,330.646 | 11.413 | 11.359 | 0 | 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
| 1,967.588 | 2,031.247 | 2,096.767 | -6.877 | -6.177 | -5.108 | -5.091 | -13.016 | 1,729.652 | -3.288 | -4.066 | -9.538 | -3.873 | -5.19 | -5.685 | -0.001 | 1,802.005 | -4.19 | -4.781 | 1,739.196 | 1,730.064 | -5.665 | -6.854 | 1,777.616 | 1,759.023 | -8.299 | 1,752.394 | 1,726.652 | 1,698.082 | -12.171 | -14.932 | 1,705.814 | 1,707.263 | -11.537 | -13.095 | 1,564.015 | 1,552.308 | -9.978 | -10.599 | 1,530.074 | 1,505.719 | -11.35 | -12.024 | 1,321.731 | 1,330.646 | -11.413 | -11.359 | 1.266 | 0 | 0 | 0 | 0 | 0 | -261.833 | -260.886 | -265.136 | -257.139 | -238.23 | -220.616 | -224.275 | -252.928 | -223.377 | -230.584 | -215.935 | -232.588 | -231.903 | -221.59 | -222.397 | -232.233 | -161.205 | -124.072 | -120.284 |
| Totaal niet-vlottende activa
| 2,102.44 | 2,108.718 | 2,175.063 | 413.103 | 368.524 | 285.317 | 288.353 | 293.14 | 1,763.268 | 251.349 | 255.699 | 289.99 | 194.536 | 195.94 | 202.786 | 241.305 | 324.173 | 335.531 | 341.936 | 342.595 | 354.589 | 377.954 | 405.594 | 401.215 | 401.453 | 408.345 | 422.439 | 422.331 | 419.764 | 427.815 | 424.912 | 423.542 | 426.963 | 423.441 | 427.973 | 407.978 | 410.199 | 412.514 | 410.381 | 412.69 | 405.003 | 343.635 | 342.417 | 342.652 | 338.066 | 342.476 | 359.373 | 359.019 | 289.944 | 290.663 | 268 | 258.752 | 279.273 | 11.858 | 12.059 | 12.189 | 257.139 | 12.23 | 11.246 | 10.62 | 252.928 | 10.451 | 10.605 | 10.662 | 232.588 | 11.04 | 11.165 | 11.277 | 232.233 | 11.387 | 124.072 | 120.284 |
| Totaal activa
| 2,233.634 | 2,191.102 | 2,225.438 | 2,293.246 | 2,184.3 | 1,985.519 | 1,927.229 | 1,861.817 | 1,846.389 | 1,865.567 | 1,868.346 | 1,861.436 | 1,822.209 | 1,969.789 | 1,868.818 | 1,893.515 | 2,009.117 | 1,955.176 | 1,810.643 | 1,799.427 | 1,800.024 | 1,835.814 | 1,862.878 | 1,833.79 | 1,827.274 | 1,820.924 | 1,822.416 | 1,785.218 | 1,763.797 | 1,758.729 | 1,778.61 | 1,772.479 | 1,766.681 | 1,763.289 | 1,763.413 | 1,606.544 | 1,598.824 | 1,584.571 | 1,567.754 | 1,574.815 | 1,559.178 | 1,365.394 | 1,355.196 | 1,372.315 | 1,378.417 | 1,385.876 | 1,405.642 | 1,418.786 | 1,113.063 | 1,114.204 | 1,097.071 | 1,097.48 | 1,102.623 | 1,093.872 | 1,081.041 | 1,071.997 | 1,067.153 | 1,058.692 | 1,033.957 | 1,042.119 | 1,052.942 | 1,050.634 | 1,032.679 | 993.482 | 984.857 | 967.81 | 930.636 | 910.415 | 892.255 | 927.869 | 771.247 | 725.796 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,396.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 396.458 | 467.917 | 361.5 | 374.652 | 399.989 | 301.478 | 305.582 | 230.81 | 225 | 0.838 | 0.871 | 0.813 | 0.886 | 0 | 0.569 | 111.713 | 138.713 | 238.898 | 104.719 | 107.701 | 121.297 | 198.293 | 239.824 | 179.773 | 220.006 | 241.345 | 214.036 | 137.446 | 145.665 | 120.951 | 174.918 | 129.46 | 153.162 | 126.243 | 84.052 | 91.339 | 120.856 | 110.001 | 110.879 | 108.02 | 78.749 | 38 | 33 | 23 | 32.212 | 33.038 | 84.5 | 43.281 | 11 | 10 | 10 | 4 | 0 | 0 | 11.856 | 14.719 | 0 | 15 | 61.013 | 48.091 | 68.153 | 61.29 | 73.162 | 39.51 | 44.526 | 30.585 | 32.339 | 34.23 | 33.031 | 20 | 20 | 35.299 |
| 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 | 50.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.091 | 5.375 | 0 | 0 | 0 | 4.613 | 0 | 0 | 0 | 5.993 | 0 | 0 | 0 | 5.122 | 0 | 0 | 0 | 8.441 | 0 | 0 | 0 | 10.422 | 0 | 0 | 0 | 11.885 | 0 | 0 | 0 | 11.149 | 0 | 0 | 0 | 12.027 | 0 | 0 | 0 | 11.183 | 0 | 0 | 0 | 11.336 | 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
| 839.163 | 845.435 | 920.657 | -374.652 | -399.989 | -301.478 | -5.091 | -5.375 | -225 | 1,369.918 | 1,387.359 | 1,395.95 | 1,340.543 | 0 | 0 | -5.993 | 0 | 0 | 0 | -5.122 | 0 | 0 | 0 | -8.441 | 0 | 0 | 0 | -10.422 | 0 | 0 | 0 | -11.885 | 0 | 0 | 0 | -11.149 | 0 | 0 | 0 | -12.027 | 0 | 0 | 0 | -11.183 | 0 | 0 | 0 | -11.336 | 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
| 1,235.621 | 1,313.352 | 1,282.157 | 374.652 | 399.989 | 301.478 | 305.582 | 230.81 | 225 | 1,370.756 | 1,388.23 | 4.613 | 1,341.429 | 0 | 0.569 | 111.713 | 138.713 | 238.898 | 104.719 | 107.701 | 121.297 | 198.293 | 239.824 | 179.773 | 220.006 | 241.345 | 214.036 | 137.446 | 145.665 | 120.951 | 174.918 | 129.46 | 153.162 | 126.243 | 84.052 | 91.339 | 120.856 | 110.001 | 110.879 | 108.02 | 78.749 | 38 | 33 | 23 | 32.212 | 33.038 | 84.5 | 43.281 | 11 | 10 | 10 | 4 | 0 | 0 | 11.856 | 14.719 | 0 | 15 | 61.013 | 48.091 | 68.153 | 61.29 | 73.162 | 39.51 | 44.526 | 30.585 | 32.339 | 34.23 | 33.031 | 20 | 20 | 35.299 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.164 | 14.164 | 150.827 | 161.762 | 137.96 | 140.581 | 132.673 | 139.673 | 112.373 | 118.723 | 131.119 | 139.434 | 154.768 | 174.168 | 198.168 | 199.168 | 215.571 | 230.601 | 240.601 | 230.601 | 249.101 | 229.101 | 208.805 | 179.96 | 165.229 | 151.3 | 145.55 | 145.55 | 145.76 | 129.26 | 145.16 | 158.06 | 159.46 | 191.46 | 234.41 | 252.91 | 273.41 | 284.41 | 269.657 | 286.657 | 313.948 | 336.822 | 368.481 | 374.98 | 383.711 | 391.884 | 392.792 | 389.107 | 381.247 | 373.247 | 348.847 | 348.947 | 309.697 | 279.697 | 9.372 | 233 | 237 | 224 |
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 6.469 | 0 | 0 | 0 | 7.641 | 0 | 0 | 0 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 762.518 | 644.21 | 712.557 | 1,692.417 | 1,565.627 | 301.478 | 305.582 | 223.169 | 289.015 | 282.098 | 272.497 | 1,650.076 | 281.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.46 | -191.46 | 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 niet-vlottende verplichtingen
| 772.518 | 654.21 | 722.557 | 1,698.886 | 1,565.627 | 301.478 | 305.582 | 230.81 | 289.015 | 282.098 | 272.497 | 1,655.001 | 281.528 | 0 | 14.164 | 14.164 | 150.827 | 161.762 | 137.96 | 140.581 | 132.673 | 139.673 | 112.373 | 118.723 | 131.119 | 139.434 | 154.768 | 174.168 | 198.168 | 199.168 | 215.571 | 230.601 | 240.601 | 230.601 | 249.101 | 229.101 | 208.805 | 179.96 | 165.229 | 151.3 | 145.55 | 145.55 | 145.76 | 129.26 | 145.16 | 158.06 | 159.46 | 191.46 | 234.41 | 252.91 | 273.41 | 284.41 | 269.657 | 286.657 | 313.948 | 336.822 | 368.481 | 374.98 | 383.711 | 391.884 | 392.792 | 389.107 | 381.247 | 373.247 | 348.847 | 348.947 | 309.697 | 279.697 | 9.372 | 233 | 237 | 224 |
| Totaal passiva
| 2,008.139 | 1,967.562 | 2,004.714 | 374.652 | 399.989 | 1,766.72 | 1,711.051 | 1,649.48 | 225 | 1,652.854 | 1,660.727 | 1,659.614 | 1,622.957 | 1,771.181 | 1,674.665 | 1,702.118 | 1,815.432 | 1,761.51 | 1,619.28 | 1,609.919 | 1,611.947 | 1,652.177 | 1,678.103 | 1,654.604 | 1,648.464 | 1,643.546 | 1,642.937 | 1,602.491 | 1,583.246 | 1,579.96 | 1,607.171 | 1,596.135 | 1,589.231 | 1,588.728 | 1,593.385 | 1,435.264 | 1,427.497 | 1,412.066 | 1,398.268 | 1,407.506 | 1,387.881 | 1,197.66 | 1,188.647 | 1,205.869 | 1,213.367 | 1,214.119 | 1,228.295 | 1,243.375 | 949.389 | 952.174 | 935.554 | 935.801 | 938.024 | 931.304 | 914.881 | 900.374 | 890.494 | 879.628 | 851.726 | 856.613 | 867.816 | 861.066 | 838.556 | 793.396 | 776.954 | 758.423 | 723.539 | 705.723 | 687.883 | 867.136 | 712.035 | 667.459 |
| 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 |
| Gewone aandelen
| 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0 | 0 | 0 |
| Ingehouden winsten
| 160.77 | 158.334 | 155.247 | 151.856 | 148.693 | 145.762 | 142.542 | 139.139 | 134.767 | 131.201 | 127.784 | 124.342 | 121.603 | 118.769 | 115.645 | 112.612 | 109.912 | 107.265 | 105.012 | 102.465 | 99.806 | 97.821 | 96.03 | 94.112 | 92.011 | 90.179 | 88.546 | 91.147 | 90.1 | 89.299 | 88.628 | 87.638 | 87.048 | 85.875 | 84.684 | 83.658 | 82.289 | 80.772 | 79.28 | 77.413 | 75.781 | 73.912 | 73.169 | 71.709 | 70.225 | 68.918 | 67.455 | 65.181 | 67.91 | 67.664 | 67.555 | 67.215 | 65.973 | 65.309 | 64.685 | 64.272 | 63.844 | 63.411 | 62.464 | 62.337 | 61.583 | 60.393 | 59.414 | 58.227 | 58.092 | 56.751 | 55.097 | 53.4 | 51.682 | 60.688 | 59.387 | 58.526 |
| Overige gereserveerde algehele resultaten
| -8.625 | -7.838 | -7.286 | -9.493 | -7.183 | -3.884 | -2.977 | -2.894 | 0.977 | 3.971 | 2.589 | 0.682 | -0.637 | -0.778 | -3.297 | -4.056 | 0.085 | 0.996 | -1.352 | -1.28 | -1.12 | -3.329 | -6.666 | -9.91 | -8.035 | -6.735 | -1.756 | -0.754 | -1.758 | -2.364 | -7.895 | -1.832 | -0.073 | -1.437 | -4.562 | -2.395 | -1.656 | 0.741 | -0.731 | -2.579 | 0.331 | -1.846 | -2.575 | -1.235 | -3.973 | 0.163 | 1.188 | 1.758 | 0.247 | -0.811 | -0.571 | 0.586 | -0.765 | -3.553 | -3.291 | -0.552 | 0.992 | -0.036 | 0.301 | 0.79 | 0.391 | -0.047 | -14.486 | -15.477 | -14.936 | -14.353 | -14.972 | -15.66 | -14.249 | 0.045 | -0.175 | -0.189 |
| Overige totale aandeelhoudersvermogen
| 73.169 | 72.863 | 72.582 | 77.164 | 76.993 | 76.74 | 76.432 | 75.911 | 77.338 | 77.36 | 77.065 | 76.617 | 78.105 | 80.436 | 81.624 | 82.66 | 83.507 | 85.224 | 87.522 | 88.142 | 89.21 | 88.964 | 95.23 | 94.803 | 94.653 | 93.753 | 92.508 | 92.153 | 92.028 | 91.653 | 90.525 | 90.357 | 90.294 | 89.942 | 89.725 | 89.836 | 90.513 | 90.811 | 90.756 | 92.294 | 95.004 | 95.487 | 95.774 | 95.791 | 98.617 | 102.495 | 108.523 | 108.291 | 95.347 | 95.007 | 94.363 | 93.708 | 99.221 | 100.642 | 104.596 | 107.733 | 111.653 | 115.519 | 119.296 | 122.209 | 122.982 | 129.052 | 149.025 | 157.166 | 164.577 | 166.819 | 166.802 | 166.782 | 166.769 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 225.495 | 223.54 | 220.724 | 219.708 | 218.684 | 218.799 | 216.178 | 212.337 | 213.263 | 212.713 | 207.619 | 201.822 | 199.252 | 198.608 | 194.153 | 191.397 | 193.685 | 193.666 | 191.363 | 189.508 | 188.077 | 183.637 | 184.775 | 179.186 | 178.81 | 177.378 | 179.479 | 182.727 | 180.551 | 178.769 | 171.439 | 176.344 | 177.45 | 174.561 | 170.028 | 171.28 | 171.327 | 172.505 | 169.486 | 167.309 | 171.297 | 167.734 | 166.549 | 166.446 | 165.05 | 171.757 | 177.347 | 175.411 | 163.674 | 162.03 | 161.517 | 161.679 | 164.599 | 162.568 | 166.16 | 171.623 | 176.659 | 179.064 | 182.231 | 185.506 | 185.126 | 189.568 | 194.123 | 200.086 | 207.903 | 209.387 | 207.097 | 204.692 | 204.372 | 60.733 | 59.212 | 58.337 |
| Totaal eigen vermogen
| 225.495 | 223.54 | 220.724 | 219.708 | 218.684 | 218.799 | 216.178 | 212.337 | 213.263 | 212.713 | 207.619 | 201.822 | 199.252 | 198.608 | 194.153 | 191.397 | 193.685 | 193.666 | 191.363 | 189.508 | 188.077 | 183.637 | 184.775 | 179.186 | 178.81 | 177.378 | 179.479 | 182.727 | 180.551 | 178.769 | 171.439 | 176.344 | 177.45 | 174.561 | 170.028 | 171.28 | 171.327 | 172.505 | 169.486 | 167.309 | 171.297 | 167.734 | 166.549 | 166.446 | 165.05 | 171.757 | 177.347 | 175.411 | 163.674 | 162.03 | 161.517 | 161.679 | 164.599 | 162.568 | 166.16 | 171.623 | 176.659 | 179.064 | 182.231 | 185.506 | 185.126 | 189.568 | 194.123 | 200.086 | 207.903 | 209.387 | 207.097 | 204.692 | 204.372 | 60.733 | 59.212 | 58.337 |
| Totaal passiva en aandeelhoudersvermogen
| 2,233.634 | 2,191.102 | 2,225.438 | 2,293.246 | 2,184.3 | 1,985.519 | 1,927.229 | 1,861.817 | 1,846.389 | 1,865.567 | 1,868.346 | 1,861.436 | 1,822.209 | 1,969.789 | 1,868.818 | 1,893.515 | 2,009.117 | 1,955.176 | 1,810.643 | 1,799.427 | 1,800.024 | 1,835.814 | 1,862.878 | 1,833.79 | 1,827.274 | 1,820.924 | 1,822.416 | 1,785.218 | 1,763.797 | 1,758.729 | 1,778.61 | 1,772.479 | 1,766.681 | 1,763.289 | 1,763.413 | 1,606.544 | 1,598.824 | 1,584.571 | 1,567.754 | 1,574.815 | 1,559.178 | 1,365.394 | 1,355.196 | 1,372.315 | 1,378.417 | 1,385.876 | 1,405.642 | 1,418.786 | 1,113.063 | 1,114.204 | 1,097.071 | 1,097.48 | 1,102.623 | 1,093.872 | 1,081.041 | 1,071.997 | 1,067.153 | 1,058.692 | 1,033.957 | 1,042.119 | 1,052.942 | 1,050.634 | 1,032.679 | 993.482 | 984.857 | 967.81 | 930.636 | 910.415 | 892.255 | 927.869 | 771.247 | 725.796 |