Exchange Bank (Santa Rosa, CA)
OTC:EXSR
91.51 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 34.423 | 31.173 | 35.645 | 109.934 | 35.536 | 38.83 | 48.373 | 37.681 | 33.272 | 30.251 | 472.969 | 32.87 | 26.701 | 26.093 | 336.411 | 47.398 | 36.32 | 32.085 | 204.955 | 45.973 | 36.347 | 40.625 | 197.124 | 182.599 | 90.816 | 88.561 | 360.317 | 93.687 | 100.787 | 103.962 | 144.489 | 109.749 | 109.471 | 100.464 | 198.932 | 186.191 | 185.324 | 179.915 | 149.243 | 117.632 | 115.278 | 143.71 | 110.459 | 117.978 | 133.428 | 178.026 | 155.548 | 131.938 | 143.493 | 141.274 | 94.348 | 89.875 | 56.726 | 73.606 | 39.777 | 66.48 | 55.167 | 66.514 | 38.831 | 31.021 | 28.397 | 28.745 | 39.411 | 50.393 | 49.713 | 47.628 | 41.954 | 47.855 | 59.086 | 50.212 | 47.512 | 49.06 | 57.412 | 55.609 | 44.864 | 86.529 | 51.13 | 42.879 | 46.742 | 51.17 | 56.613 | 47.005 | 48.144 | 50.559 | 71.848 | 118.78 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 1,457.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.905 | 838.139 | 818.837 | 753.944 | 638.912 | 577.108 | 567.629 | 546.438 | 514.245 | 518.612 | 513.395 | 514.348 | 495.25 | 488.401 | 475.07 | 459.36 | 437.427 | 440.561 | 430.427 | 437.258 | 460.374 | 468.969 | 428.384 | 417.352 | 395.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34.423 | 31.173 | 35.645 | 1,567.618 | 35.536 | 38.83 | 48.373 | 37.681 | 33.272 | 30.251 | 472.969 | 32.87 | 26.701 | 26.093 | 336.411 | 47.398 | 36.32 | 32.085 | 204.955 | 45.973 | 36.347 | 40.625 | 1,042.029 | 1,020.738 | 909.653 | 842.505 | 999.229 | 670.795 | 668.416 | 650.4 | 658.734 | 628.361 | 622.866 | 614.812 | 694.182 | 674.592 | 660.394 | 639.275 | 586.67 | 558.193 | 545.705 | 580.968 | 570.833 | 586.947 | 561.812 | 595.378 | 551.043 | 131.938 | 143.493 | 141.274 | 94.348 | 89.875 | 56.726 | 73.606 | 39.777 | 66.48 | 55.167 | 66.514 | 38.831 | 31.021 | 28.397 | 28.745 | 39.411 | 50.393 | 49.713 | 47.628 | 41.954 | 47.855 | 59.086 | 50.212 | 47.512 | 49.06 | 57.412 | 55.609 | 44.864 | 86.529 | 51.13 | 42.879 | 46.742 | 51.17 | 56.613 | 47.005 | 48.144 | 50.559 | 71.848 | 118.78 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.935 | 0 | 0 | 0 | 53.142 | 0 | 0 | 0 | 60.457 | 0 | 0 | 0 | 59.093 | 0 | 0 | 0 | 52.849 | 0 | 0 | 0 | 53.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.594 | 0 | 0 | 0 | 68.084 | 0 | 0 | 0 | 71.96 | 0 | 0 | 0 | 56.233 | 0 | 0 | 0 | 42.887 | 0 | 0 | 0 | 35.76 | 0 | 0 | 0 | 60.074 | 0 | 0 | 0 | 59.746 | 5.549 | 5.471 | 0 | 54.974 | 5.347 | 44.64 | 46.604 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 203.425 | 93.121 | 91.908 | 101.781 | 0 | 54.114 | 51.611 | 61.263 | 132.784 | 171.073 | 319.042 | 500.905 | 572.951 | 525.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 203.425 | 34.423 | 91.908 | 101.781 | 1,567.618 | 54.114 | 51.611 | 61.263 | 132.784 | 171.073 | 319.042 | 500.905 | 572.951 | 525.045 | 26.093 | 336.411 | 47.398 | 36.32 | 32.085 | 204.955 | 45.973 | 36.347 | 40.625 | 1,101.964 | 1,020.738 | 909.653 | 842.505 | 1,052.371 | 670.795 | 668.416 | 650.4 | 719.191 | 628.361 | 622.866 | 614.812 | 753.275 | 674.592 | 660.394 | 639.275 | 639.519 | 558.193 | 545.705 | 580.968 | 624.658 | 586.947 | 561.812 | 595.378 | 551.043 | 131.938 | 143.493 | 141.274 | 166.942 | 89.875 | 56.726 | 73.606 | 107.861 | 66.48 | 55.167 | 66.514 | 110.791 | 31.021 | 28.397 | 28.745 | 95.644 | 50.393 | 49.713 | 47.628 | 84.841 | 47.855 | 59.086 | 50.212 | 83.272 | 49.06 | 57.412 | 55.609 | 104.938 | 86.529 | 51.13 | 42.879 | 106.488 | 56.719 | 62.084 | 47.005 | 103.118 | 55.906 | 116.488 | 165.384 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 24.691 | 17.647 | 18.037 | 25.133 | 17.928 | 17.444 | 17.308 | 25.427 | 17.664 | 17.973 | 18.285 | 26.658 | 18.955 | 19.354 | 19.987 | 28.862 | 20.265 | 19.115 | 18.18 | 18.335 | 17.971 | 18.112 | 18.499 | 17.591 | 18.154 | 18.871 | 18.207 | 18.762 | 18.082 | 17.79 | 17.814 | 17.681 | 17.372 | 17.18 | 17.165 | 16.478 | 16.133 | 16.312 | 16.143 | 16.232 | 16.085 | 16.055 | 15.956 | 16.071 | 16.115 | 16.122 | 16.282 | 16.485 | 16.43 | 17.104 | 17.239 | 17.772 | 18.05 | 18.06 | 17.9 | 17.606 | 17.837 | 18.28 | 18.611 | 19.17 | 19.346 | 19.858 | 20.566 | 20.956 | 21.403 | 21.692 | 21.928 | 21.908 | 21.204 | 21.53 | 21.575 | 21.898 | 21.718 | 21.997 | 21.217 | 21.493 | 21.503 | 21.009 | 21.155 | 21.685 | 21.861 | 21.969 | 21.557 | 20.897 | 20.457 | 20.759 | 20.171 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 15 | 15 | 15 | 15.257 | 1,457.684 | 16 | 16 | 16.244 | 17 | 23 | 25.465 | 31.706 | 31.465 | 40.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844.905 | 838.139 | 818.837 | 753.944 | 638.912 | 577.108 | 567.629 | 546.438 | 514.245 | 518.612 | 513.395 | 514.348 | 495.25 | 488.401 | 475.07 | 459.36 | 437.427 | 440.561 | 430.427 | 437.258 | 460.374 | 468.969 | 428.384 | 417.352 | 395.495 | 388.82 | 376.788 | 359.318 | 344.93 | 310.657 | 304.761 | 328.157 | 318.376 | 308.273 | 295.912 | 298.738 | 304.032 | 311.858 | 348.143 | 376.234 | 332.611 | 334.79 | 346.647 | 341.037 | 310.547 | 310.807 | 288.747 | 276.584 | 272.256 | 273.928 | 265.609 | 261.309 | 252.249 | 239.402 | 229.58 | 228.862 | 223.784 | 220.131 | 229.817 | 233.466 | 247.604 | 265.205 | 217.091 | 221.511 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,168.309 | 3,241.592 | 3,211.27 | 3,226.401 | -1,475.612 | 3,232.582 | 3,276.739 | 3,231.463 | 3,261.95 | 3,239.525 | 3,180.277 | 2,977.482 | 2,911.072 | 2,846.135 | 3,248.13 | 2,773.824 | 2,969.541 | 2,980.456 | 2,589.923 | 2,449.828 | 2,539.592 | 2,509.779 | 2,573.314 | -862.496 | -856.293 | -837.708 | -772.151 | -657.674 | -595.19 | -585.419 | -564.252 | -531.926 | -535.984 | -530.575 | -531.513 | -511.728 | -504.534 | -491.382 | -475.503 | -453.659 | -456.646 | -446.482 | -453.214 | -476.445 | -485.084 | -444.506 | -433.634 | -411.98 | -405.25 | -393.892 | -376.557 | -362.702 | -328.707 | -322.821 | -346.057 | -335.982 | -326.11 | -314.192 | -317.349 | -323.202 | -331.204 | -368.001 | -396.8 | -353.567 | -356.193 | -368.339 | -362.965 | -332.455 | -332.011 | -310.277 | -298.159 | -294.154 | -295.646 | -287.606 | -282.526 | -273.742 | -260.905 | -250.589 | -250.017 | -245.469 | -241.992 | -251.786 | -255.023 | -268.501 | -285.662 | -237.85 | -241.682 |
Totaal niet-vlottende activa
| 3,208 | 3,274.239 | 3,244.307 | 3,266.791 | 1,475.612 | 3,266.026 | 3,310.047 | 3,273.134 | 3,296.614 | 3,280.498 | 3,224.027 | 3,035.846 | 2,961.492 | 2,905.954 | 3,268.117 | 2,802.686 | 2,989.806 | 2,999.571 | 2,608.103 | 2,468.163 | 2,557.563 | 2,527.891 | 2,591.813 | 862.496 | 856.293 | 837.708 | 772.151 | 657.674 | 595.19 | 585.419 | 564.252 | 531.926 | 535.984 | 530.575 | 531.513 | 511.728 | 504.534 | 491.382 | 475.503 | 453.659 | 456.646 | 446.482 | 453.214 | 476.445 | 485.084 | 444.506 | 433.634 | 411.98 | 405.25 | 393.892 | 376.557 | 362.702 | 328.707 | 322.821 | 346.057 | 335.982 | 326.11 | 314.192 | 317.349 | 323.202 | 331.204 | 368.001 | 396.8 | 353.567 | 356.193 | 368.339 | 362.965 | 332.455 | 332.011 | 310.277 | 298.159 | 294.154 | 295.646 | 287.606 | 282.526 | 273.742 | 260.905 | 250.589 | 250.017 | 245.469 | 241.992 | 251.786 | 255.023 | 268.501 | 285.662 | 237.85 | 241.682 |
Totaal activa
| 3,411.425 | 3,308.662 | 3,336.215 | 3,368.572 | 3,363.232 | 3,320.14 | 3,361.658 | 3,334.397 | 3,429.398 | 3,451.571 | 3,543.069 | 3,536.751 | 3,534.443 | 3,430.999 | 3,294.21 | 3,139.097 | 3,037.204 | 3,035.891 | 2,640.188 | 2,673.118 | 2,603.536 | 2,564.238 | 2,632.438 | 2,653.96 | 2,612.514 | 2,611.85 | 2,673.516 | 2,584.092 | 2,258.824 | 2,243.641 | 2,207.361 | 2,179.401 | 2,119.268 | 2,045.786 | 2,047.197 | 2,062.508 | 1,970.751 | 1,922.651 | 1,900.765 | 1,887.679 | 1,786.097 | 1,763.153 | 1,767.835 | 1,783.403 | 1,730.591 | 1,685.854 | 1,692.472 | 1,698.857 | 1,633.884 | 1,626.394 | 1,630.263 | 1,600.403 | 1,551.242 | 1,507.236 | 1,517.205 | 1,520.781 | 1,509.53 | 1,509.104 | 1,528.409 | 1,552.066 | 1,569.465 | 1,609.835 | 1,653.914 | 1,632.939 | 1,652.096 | 1,678.682 | 1,644.563 | 1,608.132 | 1,598.81 | 1,556.946 | 1,521.58 | 1,522.249 | 1,492.659 | 1,484.357 | 1,428.254 | 1,400.743 | 1,374.606 | 1,347.477 | 1,294.211 | 1,283.982 | 1,242.149 | 1,238.596 | 1,166.78 | 1,158.373 | 1,137.87 | 1,090.019 | 1,090.448 |
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 | 42.705 | 0 | 0 | 0 | 37.218 | 0 | 0 | 0 | 38.819 | 0 | 0 | 0 | 42.423 | 0 | 0 | 0 | 37.205 | 0 | 0 | 0 | 27.412 | 0 | 0 | 0 | 44.676 | 0 | 0 | 0 | 45.501 | 0 | 0 | 0 | 31.403 | 0 | 0 | 0 | 34.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.571 | 0 | 0 | 0 | 15.096 | 0 | 0 | 0 | 12.516 | 0.22 | 0.182 | 0 | 0 | 0.219 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 226.821 | 0 | 0 | 0 | 21.681 | 0 | 0 | 0 | 1.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 17 | 31 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -2.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,453.27 | 0 | 1,887.066 | 2,283.736 | 0 | 1,435.426 | 1,487.294 | 1,142.129 | 0 | 1,656.806 | 1,236.994 | 1,233.184 | 0 | 1,217.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.819 | 0 | 0 | 0 | -42.423 | 0 | 0 | 0 | -37.205 | 0 | 0 | 0 | -27.412 | 0 | 0 | 0 | -44.676 | 0 | 0 | 0 | -45.501 | 0 | 0 | 0 | -31.403 | 0 | 0 | 0 | -34.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.571 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | -10 | -17.22 | -31.182 | 0 | 0 | -0.219 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,453.27 | 1,441.055 | 1,887.066 | 2,510.557 | 1,528.861 | 1,435.426 | 1,487.294 | 1,163.81 | 1,669.651 | 1,656.806 | 1,236.994 | 1,234.873 | 1,256.952 | 1,217.718 | 0 | 0.602 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 42.705 | 0 | 0 | 0 | 37.218 | 0 | 0 | 0 | 38.819 | 0 | 0 | 0 | 42.424 | 0 | 0 | 0 | 37.206 | 0 | 0 | 0 | 27.412 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 45.501 | 0 | 0 | 0 | 31.403 | 0 | 0 | 0 | 34.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.571 | 0 | 0 | 0 | 27.096 | 0 | 0 | 0 | 10 | 17.22 | 31.182 | 0 | 0 | 0.219 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 245 | 225 | 225 | 5.84 | 175 | 0 | 0 | 6.529 | 0 | 0 | 0 | 6.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 22 | 22 | 24 | 24 | 24 | 24 | 28 | 36 | 38 | 38 | 39 | 39 | 39 | 41 | 43 | 43 | 43 | 47 | 48.968 | 50.974 | 50.982 | 51 | 70.287 | 89 | 98 | 151 | 158 | 183 | 112 | 94 | 127 | 114 | 76 | 109 | 108 | 132 | 82 | 47 | 61 | 61.02 | 45 | 33 | 33 | 29 | 35 | 31 | 4 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,419.258 | 0 | 971.694 | 596.951 | 0 | 1,664.696 | 1,643.394 | 1,962.034 | 0 | 1,579.781 | 2,036.176 | 1,976.424 | 0 | 1,904.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | -38 | -39 | -39 | -39 | -41 | -43 | -43 | -43 | -47 | -48.968 | -50.974 | -50.982 | -51 | -70.287 | -89 | -98 | -151 | -158 | -183 | -112 | -94 | -127 | -114 | -76 | -109 | -108 | -132 | -82 | -47 | -61 | -61.02 | -45 | -33 | -33 | -29 | -35 | -31 | -4 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,664.258 | 225 | 1,196.694 | 602.791 | 175 | 1,664.696 | 1,643.394 | 1,968.563 | 1,570.176 | 1,579.781 | 2,036.176 | 1,982.676 | 1,961.432 | 1,904.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 22 | 22 | 24 | 24 | 24 | 24 | 28 | 36 | 38 | 38 | 39 | 39 | 39 | 41 | 43 | 43 | 43 | 47 | 48.968 | 50.974 | 50.982 | 51 | 70.287 | 89 | 98 | 151 | 158 | 183 | 112 | 94 | 127 | 114 | 76 | 109 | 108 | 132 | 82 | 47 | 61 | 61.02 | 45 | 33 | 33 | 29 | 35 | 31 | 4 | 0 | 0 |
Totaal passiva
| 3,117.528 | 225 | 3,083.76 | 3,113.348 | 175 | 3,100.122 | 3,130.688 | 3,132.373 | 3,239.827 | 3,236.587 | 3,273.17 | 3,217.549 | 3,218.384 | 3,122.005 | 0 | 0.602 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 42.705 | 0 | 0 | 0 | 37.218 | 2 | 2 | 8 | 1,990.229 | 8 | 8 | 8 | 1,889.401 | 8 | 8 | 22 | 1,727.605 | 24 | 24 | 24 | 1,628.393 | 28 | 36 | 38 | 38 | 39 | 39 | 39 | 1,437.384 | 43 | 43 | 43 | 1,363.555 | 48.968 | 50.974 | 50.982 | 51 | 70.287 | 89 | 98 | 151 | 158 | 183 | 112 | 94 | 127 | 114 | 76 | 1,394.246 | 108 | 132 | 82 | 1,280.503 | 61 | 61.02 | 45 | 1,170.242 | 1,126.155 | 1,127.393 | 35 | 31 | 1,027.563 | 0 | 0 |
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 | 9.15 | 0 | 0 | 0 | 24.72 | 0 | 0 | 0 | 44.29 | 0 | 0 | 0 | 43.86 | 0 | 0 | 0 | 43.43 | 0 | 0 | 0 | 43 | 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 | 257.083 | 252.455 | 4.286 | 203.471 | 220.018 | 230.97 | 4.286 | 189.571 | 217.984 | 269.899 | 4.286 | 316.059 | 308.994 | 304.324 | 4.286 | 298.077 | 292.177 | 280.912 | 4.286 | 262.06 | 254.023 | 242.893 | 4.286 | 220.53 | 214.337 | 208.197 | 4.286 | 206.105 | 201.269 | 194.951 | 4.286 | 187.267 | 183.272 | 178.622 | 4.286 | 173.815 | 168.654 | 165.804 | 4.286 | 159.279 | 155.512 | 150.684 | 4.286 | 150.719 | 146.965 | 158.395 | 4.286 | 152.774 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 0 | 0 | 0 | 4.286 | 4.286 | 4.286 | 4.286 | 4.286 | 4.286 | 0 | 0 |
Ingehouden winsten
| 0 | 0 | 0 | 316.652 | 0 | 0 | 0 | 305.373 | 0 | 0 | 0 | 276.294 | 0 | 0 | 0 | 248.113 | 0 | 0 | 0 | 222.645 | 0 | 0 | 0 | 193.687 | 0 | 0 | 0 | 161.775 | 0 | 0 | 0 | 146.284 | 0 | 0 | 0 | 129.582 | 0 | 0 | 0 | 112.532 | 0 | 0 | 0 | 97.617 | 0 | 0 | 0 | 84.937 | 0 | 0 | 0 | 73.561 | 0 | 0 | 0 | 64.155 | 0 | 0 | 0 | 56.088 | 0 | 0 | 0 | 62.503 | 0 | 0 | 0 | 85.352 | 0 | 0 | 0 | 82.41 | 0 | 0 | 0 | 71.068 | 0 | 0 | 0 | 61.726 | 63.282 | 60.237 | 57.593 | 55.04 | 57.125 | 58.255 | 53.919 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -111.74 | 0 | 0 | 0 | -153.661 | 0 | 0 | 0 | -7.404 | 0 | 0 | 0 | 6.493 | 0 | 0 | 0 | -2.142 | 0 | 0 | 0 | -12.427 | 0 | 0 | 0 | -8.882 | 0 | 0 | 0 | -7.424 | 0 | 0 | 0 | -6.786 | 0 | 0 | 0 | -2.77 | 0 | 0 | 0 | -2.069 | 0 | 0 | 0 | -3.545 | 0 | 0 | 0 | -5.144 | 0 | 0 | 0 | -1.101 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | -2.042 | 0 | 0 | 0 | -1.374 | 140.517 | 133.993 | 131.942 | -4.719 | 132.31 | 125.101 | 123.186 | -1.14 | 123.202 | 120.408 | 115.47 | 1.702 | 2.4 | 0.654 | 3.954 | 3.411 | 2.87 | 51.678 | 52.418 |
Overige totale aandeelhoudersvermogen
| 293.897 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.232 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 152.774 | 167.677 | 165.139 | 46.026 | 167.755 | 163.786 | 160.009 | 46.026 | 157.528 | 154.743 | 152.655 | 46.026 | 146.728 | 143.903 | 142.765 | 46.026 | 118.85 | 128.915 | 137.852 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 0 | 0 | 0 | 46.026 | 46.026 | 46.026 | 46.026 | 46.026 | 46.026 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 293.897 | 257.083 | 252.455 | 255.224 | 203.471 | 220.018 | 230.97 | 202.024 | 189.571 | 217.984 | 269.899 | 319.202 | 316.059 | 308.994 | 304.324 | 304.918 | 298.077 | 292.177 | 280.912 | 270.815 | 262.06 | 254.023 | 242.893 | 231.572 | 220.53 | 214.337 | 208.197 | 203.205 | 206.105 | 201.269 | 194.951 | 189.172 | 187.267 | 183.272 | 178.622 | 173.108 | 173.815 | 168.654 | 165.804 | 160.074 | 159.279 | 155.512 | 150.684 | 155.01 | 150.719 | 146.965 | 158.395 | 156.425 | 152.774 | 167.677 | 165.139 | 163.019 | 167.755 | 163.786 | 160.009 | 157.226 | 157.528 | 154.743 | 152.655 | 150.15 | 146.728 | 143.903 | 142.765 | 153.773 | 118.85 | 128.915 | 137.852 | 134.29 | 140.517 | 133.993 | 131.942 | 128.003 | 132.31 | 125.101 | 123.186 | 120.24 | 123.202 | 120.408 | 115.47 | 113.74 | 115.994 | 111.203 | 111.859 | 108.763 | 110.307 | 109.933 | 106.337 |
Totaal eigen vermogen
| 293.897 | 257.083 | 252.455 | 255.224 | 203.471 | 220.018 | 230.97 | 202.024 | 189.571 | 217.984 | 269.899 | 319.202 | 316.059 | 308.994 | 304.324 | 304.918 | 298.077 | 292.177 | 280.912 | 270.815 | 262.06 | 254.023 | 242.893 | 231.572 | 220.53 | 214.337 | 208.197 | 203.205 | 206.105 | 201.269 | 194.951 | 189.172 | 187.267 | 183.272 | 178.622 | 173.108 | 173.815 | 168.654 | 165.804 | 160.074 | 159.279 | 155.512 | 150.684 | 155.01 | 150.719 | 146.965 | 158.395 | 156.425 | 152.774 | 167.677 | 165.139 | 163.019 | 167.755 | 163.786 | 160.009 | 157.226 | 157.528 | 154.743 | 152.655 | 150.15 | 146.728 | 143.903 | 142.765 | 153.773 | 118.85 | 128.915 | 137.852 | 134.29 | 140.517 | 133.993 | 131.942 | 128.003 | 132.31 | 125.101 | 123.186 | 120.24 | 123.202 | 120.408 | 115.47 | 113.74 | 115.994 | 111.203 | 111.859 | 108.763 | 110.307 | 109.933 | 106.337 |
Totaal passiva en aandeelhoudersvermogen
| 3,411.425 | 482.083 | 3,336.215 | 3,368.572 | 3,363.232 | 3,320.14 | 3,361.658 | 3,334.397 | 3,429.398 | 3,454.571 | 3,543.069 | 3,536.751 | 3,534.443 | 3,430.999 | 304.324 | 305.52 | 298.077 | 292.177 | 280.912 | 272.315 | 262.06 | 254.023 | 242.893 | 2,653.96 | 2,612.514 | 2,611.85 | 2,673.516 | 2,584.092 | 2,258.824 | 2,243.641 | 2,207.361 | 2,179.401 | 2,119.268 | 2,045.786 | 2,047.197 | 2,062.509 | 1,970.751 | 1,922.651 | 1,900.765 | 1,887.679 | 1,786.097 | 1,763.153 | 1,767.835 | 1,783.403 | 1,730.591 | 1,685.854 | 1,692.472 | 1,698.857 | 1,633.884 | 1,626.394 | 1,630.263 | 1,600.403 | 1,551.242 | 1,507.236 | 1,517.205 | 1,520.781 | 1,509.53 | 1,509.104 | 1,528.409 | 1,552.066 | 1,569.465 | 1,609.835 | 1,653.914 | 1,632.939 | 1,652.095 | 1,678.682 | 1,644.563 | 1,608.132 | 1,598.81 | 1,556.946 | 1,521.58 | 1,522.249 | 1,492.659 | 1,484.357 | 1,428.254 | 1,400.743 | 1,374.606 | 1,347.477 | 1,294.211 | 1,283.982 | 1,242.149 | 1,238.596 | 1,166.78 | 1,158.373 | 1,137.87 | 1,090.019 | 1,090.448 |