
ESSA Bancorp, Inc.
NASDAQ:ESSA
20.37 (USD) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q2 | 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 | 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
| 29.552 | 52.931 | 48.58 | 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 | 16.816 | 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 | 12.614 | 19.908 | 18.797 | 19.461 | 16.779 | 21.107 | 139.462 | 38.959 | 12.73 |
Kortetermijnbeleggingen
| 6.934 | 8.908 | 215.869 | 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 | 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
| 36.486 | 61.839 | 264.449 | 343.2 | 294.51 | 335.948 | 419.458 | 383.165 | 227.831 | 233.96 | 236.584 | 284.003 | 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 | 346.401 | 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 | 12.614 | 19.908 | 18.797 | 19.461 | 16.779 | 21.107 | 139.462 | 38.959 | 12.73 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556.677 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 36.486 | 61.839 | 264.449 | 343.2 | 294.51 | 335.948 | 419.458 | 383.165 | 227.831 | 233.96 | 236.584 | 284.003 | 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 | 346.401 | 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 | 12.614 | 19.908 | 18.797 | 19.461 | 16.779 | 21.107 | 139.462 | 38.959 | 569.407 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.296 | 11.264 | 11.253 | 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 | 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 | 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 | 13.801 | 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
| 2,012.642 | 2,015.655 | 1,799.865 | 1,769.633 | 1,772.307 | 1,769.141 | 1,752.679 | 1,683.79 | 1,642.526 | 1,582.935 | 1,517.549 | 1,438.956 | 1,400.691 | 1,395.436 | 1,365.271 | 1,388.179 | 1,393.813 | 1,375.918 | 1,418.182 | 1,423.132 | 1,358.167 | 1,345.311 | 1,328.653 | 1,326.623 | 1,335.197 | 1,334.304 | 1,305.071 | 1,301.589 | 1,291.262 | 1,276.335 | 1,236.681 | 1,224.206 | 1,208.497 | 1,224.021 | 1,219.213 | 1,233.479 | 1,235.613 | 1,228.007 | 1,102.118 | 1,092.527 | 1,078.495 | 1,059.158 | 1,058.267 | 1,050.125 | 906.356 | 922.286 | 928.23 | 942.794 | 938.782 | 942.371 | 950.355 | 1,017.696 | 1,019.193 | 996.846 | 984.012 | 1,007.409 | 1,005.941 | 1,008.708 | 995.978 | 974.761 | 966.969 | 950.477 | 957.855 | 978.931 | 968.973 | 948.99 | 922.825 | 908.312 | 892.814 | 860.549 | 842.242 | 820.498 | 741.123 | 685.44 | 108.837 |
Belastingvorderingen
| 4.562 | 4.691 | 3.889 | 5.797 | 6.081 | 5.857 | 6.877 | 6.177 | 5.108 | 5.091 | 5.375 | 4.347 | 3.288 | 4.066 | 4.613 | 3.873 | 5.19 | 5.685 | 5.993 | 4.782 | 4.19 | 4.781 | 5.122 | 5.194 | 5.665 | 6.836 | 8.441 | 8.605 | 8.299 | 7.263 | 10.422 | 11.231 | 12.171 | 14.932 | 11.885 | 9.981 | 11.537 | 13.095 | 11.149 | 11.045 | 9.978 | 10.599 | 12.027 | 10.971 | 11.35 | 12.024 | 11.183 | 12.643 | 11.413 | 11.359 | 11.336 | 0 | 0 | 0 | 2.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 88.837 | 88.849 | 94.46 | 89.835 | 92.924 | 88.711 | 87.427 | 84.197 | 82.931 | 78.103 | 75.101 | 91.742 | 80.416 | 70.471 | 64.099 | 68.203 | 70.005 | 67.215 | 72.117 | 86.186 | 83.769 | 76.063 | 70.815 | 72.67 | 75.589 | 75.994 | 75.024 | 77.22 | 77.714 | 77.094 | 73.601 | 74.037 | 72.803 | 73.894 | 72.931 | 68.78 | 67.315 | 67.11 | 64.791 | 65.611 | 65.222 | 65.398 | 67.763 | 67.832 | 61.624 | 61.885 | 61.835 | 62.822 | 67.479 | 70.856 | 82.526 | 59.135 | 58.859 | 57.907 | 55.422 | 59.789 | 55.864 | 52.928 | 52.94 | 54.118 | 53.578 | 54.162 | 55.051 | 52.824 | 49.007 | 46.857 | 47.381 | 45.752 | 45.159 | 39.461 | 40.117 | 39.259 | 35.897 | 35.44 | 36.105 |
Totaal niet-vlottende activa
| 2,131.138 | 2,134.26 | 1,923.268 | 1,890.434 | 1,896.592 | 1,889.49 | 1,873.788 | 1,801.135 | 1,757.688 | 1,693.269 | 1,625.233 | 1,562.386 | 1,512.003 | 1,497.771 | 1,461.909 | 1,488.639 | 1,497.612 | 1,477.528 | 1,525.114 | 1,543.045 | 1,475.25 | 1,455.323 | 1,433.792 | 1,433.749 | 1,445.788 | 1,446.674 | 1,418.313 | 1,417.758 | 1,408.245 | 1,391.929 | 1,352.583 | 1,341.63 | 1,325.971 | 1,345.646 | 1,337.161 | 1,345.68 | 1,348.303 | 1,342.613 | 1,206.629 | 1,198.007 | 1,182.859 | 1,164.593 | 1,167.669 | 1,158.907 | 1,008.636 | 1,022.783 | 1,028.278 | 1,045.704 | 1,045.189 | 1,052.434 | 1,072.385 | 1,090.279 | 1,091.139 | 1,068.007 | 1,055.786 | 1,080.826 | 1,073.663 | 1,073.695 | 1,061.107 | 1,041.449 | 1,032.777 | 1,015.885 | 1,023.526 | 1,042.517 | 1,028.431 | 1,006.452 | 980.868 | 964.949 | 949.013 | 911.175 | 893.636 | 871.148 | 788.407 | 732.288 | 156.389 |
Totaal activa
| 2,167.624 | 2,196.099 | 2,187.717 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 200.739 | 215 | 280 | 396.458 | 467.917 | 361.5 | 374.652 | 399.989 | 301.478 | 305.582 | 230.81 | 225 | 0 | 0 | 0 | 0 | 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 | 33 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,689.754 | 1,699.982 | 1,629.051 | 1,554.3 | 1,446.305 | 1,590.218 | 1,661.016 | 1,525.477 | 1,429.297 | 1,369.984 | 1,380.021 | 1,371.325 | 1,620.906 | 1,634.734 | 1,636.115 | 1,590.072 | 1,740.14 | 1,630.334 | 1,543.696 | 1,484.835 | 1,327.613 | 1,349.364 | 1,342.83 | 1,331.583 | 1,293.883 | 1,307.917 | 1,336.855 | 1,269.866 | 1,239.353 | 1,201.004 | 1,274.861 | 1,216.462 | 1,238.375 | 1,192.941 | 1,214.82 | 1,169.34 | 1,210.106 | 1,240.17 | 1,096.754 | 1,075.553 | 1,103.797 | 1,106.454 | 1,133.889 | 1,143.095 | 998.43 | 996.391 | 1,041.059 | 1,010.5 | 1,004.032 | 967.892 | 995.634 | 688.897 | 675.87 | 640.344 | 637.924 | 655.369 | 632.213 | 581.27 | 540.41 | 515.873 | 482.527 | 400.168 | 408.855 | 401.239 | 399.346 | 373.808 | 370.529 | 370.677 | 369.408 | 372.894 | 384.716 | 397.48 | 418.815 | 448.57 | 402.153 |
Totaal kortlopende verplichtingen
| 1,890.493 | 1,914.982 | 1,909.051 | 1,950.758 | 1,914.222 | 1,951.718 | 2,035.668 | 1,925.466 | 1,730.775 | 1,675.566 | 1,610.831 | 1,596.325 | 1,620.906 | 1,634.734 | 1,636.115 | 1,590.072 | 1,740.14 | 1,630.903 | 1,655.409 | 1,623.548 | 1,566.511 | 1,454.083 | 1,450.531 | 1,452.88 | 1,492.176 | 1,547.741 | 1,516.628 | 1,489.872 | 1,480.698 | 1,465.057 | 1,412.307 | 1,362.127 | 1,359.326 | 1,367.859 | 1,344.28 | 1,322.502 | 1,336.349 | 1,324.222 | 1,188.093 | 1,196.409 | 1,213.798 | 1,217.333 | 1,241.909 | 1,221.844 | 1,036.43 | 1,029.391 | 1,074.059 | 1,042.712 | 1,037.07 | 1,052.392 | 1,038.915 | 699.897 | 685.87 | 650.344 | 641.924 | 655.369 | 632.213 | 593.126 | 555.129 | 515.873 | 497.527 | 461.181 | 456.946 | 469.392 | 460.636 | 446.97 | 410.039 | 415.203 | 399.993 | 405.233 | 418.946 | 430.511 | 438.815 | 468.57 | 437.452 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 10 | 10 | 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 | 119.26 | 145.16 | 158.06 | 159.46 | 191.46 | 234.41 | 252.91 | 273.41 | 284.41 | 269.657 | 286.657 | 313.948 | 335.357 | 368.481 | 374.98 | 383.711 | 391.884 | 392.792 | 389.107 | 381.247 | 375.294 | 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen 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 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 40.645 | 36.934 | 38.245 | 47.381 | 43.34 | 42.996 | 37.87 | 40.15 | 35.945 | 35.485 | 38.649 | 36.801 | 31.948 | 25.993 | 23.499 | 32.885 | 31.041 | 29.598 | 32.545 | 41.057 | 33.237 | 27.237 | 18.807 | 26.394 | 20.328 | 17.989 | 19.253 | 27.473 | 23.414 | 23.112 | 16.016 | 22.951 | 21.466 | 23.741 | 21.254 | 26.128 | 21.778 | 20.062 | 18.07 | 22.283 | 18.308 | 15.706 | 14.297 | 20.487 | 15.68 | 13.496 | 12.55 | 25.495 | 18.989 | 16.443 | 13 | 15.082 | 13.394 | 11.8 | 9.467 | 12.998 | 12.434 | 7.807 | 9.888 | 6.14 | 7.121 | 6.834 | 7.783 | 5.632 | 11.323 | 10.339 | 8.063 | 12.904 | 9.483 | 8.609 | 7.08 | 248 | 195.321 | 6.465 | 6.007 |
Totaal niet-vlottende verplichtingen
| 40.645 | 46.934 | 48.245 | 57.381 | 53.34 | 52.996 | 37.87 | 40.15 | 35.945 | 35.485 | 38.649 | 36.801 | 31.948 | 25.993 | 23.499 | 32.885 | 31.041 | 43.762 | 46.709 | 191.884 | 194.999 | 165.197 | 159.388 | 159.067 | 160.001 | 130.362 | 137.976 | 158.592 | 162.848 | 177.88 | 190.184 | 221.119 | 220.634 | 239.312 | 251.855 | 266.729 | 252.379 | 269.163 | 247.171 | 231.088 | 198.268 | 180.935 | 165.597 | 166.037 | 161.23 | 159.256 | 131.81 | 170.655 | 177.049 | 175.903 | 204.46 | 249.492 | 266.304 | 285.21 | 293.877 | 282.655 | 299.091 | 321.755 | 345.245 | 374.621 | 382.101 | 390.545 | 399.667 | 398.424 | 400.43 | 391.586 | 383.357 | 361.751 | 358.43 | 318.306 | 286.777 | 257.372 | 428.321 | 243.465 | 230.007 |
Totaal passiva
| 1,931.138 | 1,961.916 | 1,957.296 | 2,008.139 | 1,967.562 | 2,004.714 | 2,073.538 | 1,965.616 | 1,766.72 | 1,711.051 | 1,649.48 | 1,633.126 | 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 | 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 | 0.181 | 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
| 167.241 | 165.948 | 163.473 | 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
| -5.061 | -5.792 | -6.565 | -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 | -6.662 | -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 | -2.685 | -14.936 | -14.353 | -14.972 | -15.66 | -14.249 | 0.045 | -0.175 | -0.189 |
Overige totale aandeelhoudersvermogen
| 74.125 | 73.846 | 73.332 | 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 | 144.374 | 164.577 | 166.819 | 166.802 | 166.782 | 166.769 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 236.486 | 234.183 | 230.421 | 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
| 236.486 | 234.183 | 230.421 | 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
| 2,167.624 | 2,196.099 | 2,187.717 | 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 |