First Business Financial Services, Inc.
NASDAQ:FBIZ
44.96 (USD) • At close January 14, 2025
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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 131.972 | 81.08 | 72.04 | 139.51 | 23.303 | 112.809 | 185.973 | 102.682 | 110.965 | 95.484 | 95.603 | 57.11 | 110.624 | 389.977 | 58.874 | 56.909 | 51.728 | 42.391 | 94.986 | 67.102 | 60.958 | 45.875 | 56.335 | 86.546 | 40.293 | 45.803 | 61.322 | 52.539 | 73.196 | 63.745 | 60.899 | 77.517 | 68.764 | 131.611 | 104.854 | 113.564 | 122.671 | 88.848 | 141.887 | 103.237 | 174.498 | 85.977 | 76.396 | 81.286 | 96.114 | 106.578 | 75.212 | 85.586 | 87.842 | 78.369 | 135.351 | 16.707 | 80.461 | 12.552 | 8.761 | 9.45 | 11.097 | 8.622 | 8.031 | 8.566 | 57.687 | 9.469 | 16.658 | 19.216 | 23.494 | 20.824 | 15.734 | 17.421 | 13.786 | 14.466 | 17.958 | 19.215 | 13.292 | 11.982 | 12.461 | 16.576 | 14.511 | 12.159 | 8.671 |
Kortetermijnbeleggingen
| 313.336 | 308.852 | 314.114 | 297.006 | 109.612 | 253.626 | 236.989 | 212.024 | 196.566 | 208.643 | 223.631 | 205.702 | 194.056 | 171.219 | 173.261 | 183.925 | 179.274 | 171.68 | 175.564 | 173.133 | 160.665 | 158.933 | 156.783 | 138.358 | 134.995 | 135.47 | 127.961 | 126.005 | 131.13 | 136.834 | 147.058 | 145.893 | 154.48 | 137.692 | 140.823 | 140.548 | 143.729 | 146.342 | 142.951 | 144.698 | 142.427 | 143.642 | 185.547 | 180.118 | 186.242 | 194.498 | 201.804 | 200.596 | 70.348 | 64.415 | 121.017 | 113.386 | 66.696 | 30.323 | 51.571 | 41.369 | 53.407 | 52.86 | 79.077 | 104.171 | 0 | 46.143 | 14.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 131.972 | 81.08 | 72.04 | 32.71 | 132.915 | 366.435 | 185.973 | 314.706 | 307.531 | 304.127 | 319.234 | 262.812 | 304.68 | 561.196 | 232.135 | 240.834 | 231.002 | 214.071 | 270.55 | 240.235 | 221.623 | 204.808 | 213.118 | 224.904 | 175.288 | 181.273 | 189.283 | 178.544 | 204.326 | 200.579 | 207.957 | 223.41 | 223.244 | 269.303 | 245.677 | 254.112 | 266.4 | 235.19 | 284.838 | 247.935 | 316.925 | 229.619 | 261.943 | 261.404 | 282.356 | 301.076 | 277.016 | 286.182 | 87.842 | 78.369 | 135.351 | 130.093 | 80.461 | 42.875 | 60.332 | 50.819 | 64.504 | 61.482 | 87.108 | 112.737 | 57.687 | 55.612 | 31.183 | 19.216 | 23.494 | 20.824 | 15.734 | 17.421 | 13.786 | 14.466 | 17.958 | 19.215 | 13.292 | 11.982 | 12.461 | 16.576 | 14.511 | 12.159 | 8.671 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 2,734.683 | 2,646.468 | 2,513.223 | 75.256 | 18.457 | 20.151 | 58.367 | 55.133 | 22.375 | 23.999 | 27.41 | 30.895 | 34.681 | 32.732 | 32.131 | 33.852 | 34.586 | 36.752 | 39.116 | 38.854 | 36.768 | 37.569 | 36.79 | 35.806 | 33.59 | 33.644 | 33.756 | 35.628 | 34.086 | 55.701 | 24.945 | 35.505 | 26.029 | 24.92 | 25.192 | 3.932 | 1,027.886 | 993.721 | 971.218 | 967.05 | 941.16 | 0 | 0 | 896.56 | 863.486 | 847.711 | 817.297 | 836.687 | 846.663 | 844.757 | 18.866 | 19.851 | 20.696 | 20.335 | 19.422 | 18.385 | 12.144 | 11.323 | 12.671 | 3.331 | 11.449 | 10.607 | 9.095 | 10.346 | 11.265 | 11.623 | 10.648 | 9.626 | 9.389 | 8.54 | 7.81 | 8.01 | 4.998 | 4.775 | 5.648 |
Voorraad
| 0 | 5.567 | 5.309 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.893 | 0 | 0 | -30.223 | -80.291 | 0 | -87.884 | -79.423 | -42.447 | -52.87 | -45.421 | -34.322 | -28.967 | -25.615 | -25.574 | -26.791 | -24.829 | -27.506 | -25.362 | -24.152 | -23.93 | -19.4 | 0 | 0 | -21.214 | 0 | 0 | 0 | 10.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,086.07 | 2,213.029 | 2,090.64 | 2,004.451 | 2,050.537 | 2,127.069 | 2,051.329 | 2,094.208 | 1,987.093 | 1,653.324 | 1,582.785 | 1,607.358 | 1,598.982 | 1,525.186 | 1,499.056 | 1,479.689 | 1,476.209 | 1,453.511 | 1,387.797 | 1,349.159 | 1,331.937 | 1,344.596 | 1,308.49 | 1,297.163 | 1,303.314 | 1,325.728 | 1,318.483 | 1,253.498 | 1,221.553 | 1,171.203 | 1,130.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 1.467 | 0 | 0 | 0 | 844.097 | 830.358 | 796.675 | 780.428 | 755.928 | 879.338 | 821.343 | 855.042 | 870.356 | 849.52 | 842.138 | 829.048 | 788.757 | 765.504 | 719.062 | 672.724 | 655.36 | 592.419 | 557.284 | 546.74 | 545.572 | 509.218 | 494.014 | 478.044 |
Totaal vlottende activa
| 150.303 | 81.08 | 72.04 | 32.71 | 2,867.598 | 3,012.903 | 2,699.196 | 336.258 | 325.988 | 2,410.348 | 2,590.63 | 2,408.585 | 2,331.506 | 2,635.732 | 2,386.614 | 2,323.058 | 2,359.891 | 2,233.896 | 1,956.005 | 1,856.983 | 1,863.567 | 1,840.542 | 1,777.42 | 1,762.814 | 1,691.745 | 1,695.051 | 1,679.584 | 1,602.147 | 1,587.075 | 1,566.16 | 1,586.309 | 1,567.528 | 1,554.493 | 1,628.318 | 1,596.35 | 1,577.007 | 1,545.927 | 1,481.663 | 1,481.233 | 1,416.231 | 1,202.384 | 1,079.698 | 1,047.614 | 1,048.336 | 1,037.274 | 1,039.291 | 976.361 | 982.146 | 951.328 | 926.08 | 952.648 | 966.78 | 927.124 | 887.632 | 79.198 | 911.303 | 915.558 | 878.492 | 886.958 | 887.05 | 949.169 | 888.278 | 898.896 | 892.903 | 884.463 | 873.569 | 853.877 | 816.524 | 790.555 | 745.151 | 701.33 | 684.201 | 615.1 | 577.806 | 567.011 | 570.158 | 528.727 | 510.948 | 492.363 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11.267 | 12.422 | 12.565 | 12.749 | 12.957 | 12.143 | 12.288 | 12.03 | 8.567 | 7.671 | 7.739 | 6.604 | 6.963 | 7.219 | 7.409 | 7.812 | 8.271 | 8.538 | 9.017 | 9.762 | 10.264 | 10.719 | 11.223 | 3.284 | 3.247 | 3.358 | 3.247 | 3.156 | 3.048 | 2.93 | 3.955 | 3.772 | 3.898 | 3.969 | 3.868 | 3.954 | 3.889 | 3.998 | 3.883 | 3.943 | 1.198 | 1.152 | 1.186 | 1.155 | 1.182 | 1.218 | 1.128 | 0.968 | 0.965 | 1.03 | 1.035 | 0.999 | 1 | 1.041 | 0.951 | 0.974 | 1.01 | 1.071 | 1.143 | 1.189 | 1.291 | 1.38 | 1.488 | 1.529 | 1.551 | 1.506 | 1.561 | 1.546 | 1.09 | 1.106 | 1.094 | 1.051 | 1.084 | 1.118 | 1.182 | 1.155 | 1.122 | 1.148 | 1.247 |
Goodwill
| 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.834 | 11.841 | 11.95 | 1.323 | 0 | 0 | 0 | 1.459 | 0 | 0 | 0 | 1.568 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 1.222 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | 1.952 | 0 | 0 | 0 | 2.073 | 0 | 0 | 0 | 1.793 | 0 | 0 | 0 | 1.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.834 | 11.841 | 11.95 | 12.023 | 12.11 | 12.073 | 12.16 | 12.159 | 12.218 | 12.262 | 12.184 | 12.268 | 12.229 | 12.178 | 12.055 | 12.018 | 12.024 | 11.925 | 11.872 | 11.922 | 11.946 | 12 | 12.017 | 12.045 | 12.132 | 12.38 | 12.579 | 12.652 | 12.735 | 12.76 | 12.774 | 12.773 | 12.762 | 12.923 | 12.606 | 12.493 | 12.244 | 12.133 | 12.011 | 11.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.036 | 0.041 | 2.735 | 2.74 | 2.745 | 2.751 | 2.756 | 2.762 | 2.768 | 2.774 | 2.78 | 2.787 | 2.794 | 2.801 | 2.808 | 2.817 | 2.825 | 2.832 | 2.842 | 2.852 | 2.862 | 2.872 | 2.896 |
Langetermijnbeleggingen
| 382.633 | 372.244 | 371.675 | 356.232 | 0 | 263.456 | 248.45 | 224.659 | 239.192 | 245.316 | 240.898 | 225.448 | 233.712 | 210.54 | 198.044 | 210.299 | 221.661 | 201.506 | 206.338 | 205.833 | 194.065 | 193.452 | 192.697 | 176.089 | 174.945 | 176.416 | 169.846 | 163.783 | 170.003 | 174.64 | 185.543 | 184.505 | 189.589 | 173.859 | 177.308 | 177.83 | 182.093 | 185.77 | 183.55 | 186.261 | 184.949 | 187.076 | 185.547 | 180.118 | 186.242 | 194.498 | 201.804 | 200.596 | 202.805 | 195.904 | 170.547 | 286.303 | 168.307 | 198.641 | 211.364 | 194.748 | 206.21 | 194.335 | 210.946 | 226.457 | 120.448 | 163.095 | 122.905 | 113.592 | 109.605 | 104.094 | 100.241 | 97.581 | 93.228 | 90.242 | 95.73 | 100.254 | 100.796 | 96.301 | 100.056 | 95.07 | 96.197 | 89.871 | 66.445 |
Belastingvorderingen
| -246.145 | 8.91 | 8.267 | 14.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.229 | -12.178 | 4.541 | 0 | -12.024 | 1.024 | 1.27 | 0 | 1.005 | 1.591 | 0.268 | 0 | 0.129 | 0.202 | 0.382 | 0 | 0.06 | -0.322 | -0.765 | 0 | -1.066 | -12.923 | -12.606 | 0 | -12.244 | -12.133 | -12.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.036 | -0.041 | -2.735 | -2.74 | -2.745 | -2.751 | -2.756 | -2.762 | -2.768 | -2.774 | -2.78 | -2.787 | -2.794 | -2.801 | -2.808 | -2.817 | -2.825 | -2.832 | -2.842 | -2.852 | -2.862 | -2.872 | -2.896 |
Overige niet-vlottende activa
| 3,159.631 | 3,130.564 | 3,054.861 | 3,079.858 | 0 | -263.456 | -248.45 | 29.289 | -259.977 | 0 | 0 | 0 | 12.229 | 12.178 | 12.055 | 14.65 | 12.024 | 11.925 | 11.872 | 12.279 | 11.946 | 12 | 12.017 | 12.225 | 12.132 | 12.38 | 12.579 | 12.328 | 12.735 | 12.76 | 12.774 | 12.121 | 12.762 | 12.923 | 12.606 | 11.608 | 12.244 | 12.133 | 12.011 | 11.95 | -186.147 | -188.228 | -186.733 | 39.046 | -187.424 | -195.716 | -202.932 | 42.398 | -203.77 | -196.934 | -171.582 | -76.917 | -169.307 | -199.682 | -212.315 | 0.032 | 0.036 | 0.041 | 2.735 | 2.74 | 2.745 | 2.751 | 2.756 | 2.762 | 2.768 | 2.774 | 2.78 | 2.787 | 2.794 | 2.801 | 2.808 | 2.817 | 2.825 | 2.832 | 2.842 | 2.852 | 2.862 | 2.872 | 2.896 |
Totaal niet-vlottende activa
| 3,565.365 | 3,535.981 | 3,459.318 | 3,475.136 | 25.067 | 24.216 | 24.448 | 278.137 | 259.977 | 265.249 | 260.821 | 244.32 | 252.904 | 229.937 | 234.104 | 244.779 | 241.956 | 234.918 | 240.369 | 239.796 | 229.226 | 229.762 | 228.222 | 203.643 | 202.585 | 204.736 | 198.633 | 191.919 | 198.581 | 202.768 | 214.281 | 213.171 | 217.945 | 190.751 | 193.782 | 205.885 | 198.226 | 201.901 | 199.444 | 213.156 | 186.147 | 188.228 | 186.733 | 220.319 | 187.424 | 195.716 | 202.932 | 243.962 | 203.77 | 196.934 | 171.582 | 210.385 | 169.307 | 199.682 | 212.315 | 195.754 | 207.256 | 195.447 | 214.824 | 230.386 | 124.484 | 167.226 | 127.149 | 117.883 | 113.924 | 108.374 | 104.582 | 101.914 | 97.112 | 94.149 | 99.632 | 104.122 | 104.705 | 100.251 | 104.08 | 99.077 | 100.181 | 93.891 | 70.588 |
Totaal activa
| 3,715.724 | 3,617.061 | 3,531.358 | 3,507.846 | 3,418.85 | 3,265.738 | 3,164.411 | 2,976.611 | 2,850.802 | 2,777.016 | 2,724.082 | 2,652.905 | 2,584.41 | 2,865.669 | 2,620.718 | 2,567.837 | 2,601.847 | 2,468.814 | 2,196.374 | 2,096.779 | 2,092.793 | 2,070.304 | 2,005.642 | 1,966.457 | 1,894.33 | 1,899.787 | 1,878.217 | 1,794.066 | 1,785.656 | 1,768.928 | 1,800.59 | 1,780.699 | 1,772.438 | 1,819.069 | 1,790.132 | 1,783.636 | 1,744.153 | 1,683.564 | 1,680.677 | 1,629.387 | 1,427.567 | 1,306.503 | 1,273.772 | 1,268.655 | 1,264.939 | 1,276.069 | 1,220.287 | 1,226.108 | 1,192.135 | 1,160.026 | 1,162.045 | 1,177.165 | 1,135.599 | 1,096.377 | 1,112.865 | 1,107.057 | 1,122.814 | 1,073.939 | 1,101.782 | 1,117.436 | 1,073.653 | 1,055.504 | 1,026.045 | 1,010.786 | 998.387 | 981.943 | 958.459 | 918.438 | 887.667 | 839.3 | 800.962 | 788.323 | 719.805 | 678.057 | 671.091 | 669.235 | 628.908 | 604.839 | 562.951 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 23.495 | 20.297 | 19.363 | 16.967 | 13.556 | 8.309 | 15.344 | 13.016 | 11.214 | 9.422 | 15.617 | 79.384 | 78.939 | 70.437 | 14.389 | 42.378 | 35.605 | 30.337 | 21.474 | 16.426 | 12.948 | 16.645 | 12.54 | 17.252 | 12.689 | 11.893 | 10.514 | 6.361 | 9.164 | 8.341 | 9.288 | 10.147 | 10.493 | 8.424 | 9.062 | 6.924 | 5.907 | 6.626 | 7.274 | 8.258 | 7.601 | 9.103 | 11.595 | 10.531 | 10.319 | 0 | 11.032 | 10.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.065 | 15.215 | 12.976 | 13.072 | 11.84 | 12.649 | 10.429 | 11.194 | 9.331 | 0 | 0 | 0 | 9.874 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 |
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 |
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 |
Overige kortlopende verplichtingen
| 2,302.58 | 0 | 0 | 0 | 0 | -23.495 | -20.297 | -19.363 | -16.967 | -13.556 | -8.309 | -15.344 | -13.016 | -11.214 | -9.422 | -15.617 | -79.384 | -78.939 | -70.437 | -14.389 | -42.378 | -35.605 | -30.337 | -21.474 | -16.426 | -12.948 | -16.645 | -12.54 | -17.252 | -12.689 | -11.893 | -10.514 | -6.361 | -9.164 | -8.341 | -9.288 | -10.147 | -10.493 | -8.424 | -9.062 | -6.924 | -5.907 | -6.626 | -7.274 | -8.258 | -7.601 | -9.103 | -11.595 | -10.531 | -10.319 | 0 | -11.032 | -10.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.065 | -15.215 | -12.976 | -13.072 | -11.84 | -12.649 | -10.429 | -11.194 | -9.331 | 0 | 0 | 0 | -9.874 | 0 | 0 | -11.509 |
Totaal kortlopende verplichtingen
| 2,302.58 | 1,353.327 | 1,880.585 | 2,721.479 | 0 | 23.495 | 20.297 | 19.363 | 16.967 | 13.556 | 8.309 | 15.344 | 13.016 | 11.214 | 9.422 | 70.544 | 79.384 | 78.939 | 70.437 | 35.274 | 42.378 | 35.605 | 30.337 | 21.474 | 16.426 | 12.948 | 16.645 | 12.54 | 17.252 | 12.689 | 11.893 | 10.514 | 6.361 | 9.164 | 8.341 | 10.032 | 10.147 | 10.493 | 8.424 | 9.062 | 6.924 | 5.907 | 6.626 | 7.274 | 8.258 | 7.601 | 9.103 | 11.595 | 10.531 | 10.319 | 0 | 0 | 10.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.065 | 15.215 | 12.976 | 13.072 | 11.84 | 12.649 | 10.429 | 11.194 | 9.331 | 0 | 0 | 0 | 0 | 0 | 0 | 11.509 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 357.163 | 336.216 | 390.382 | 339.87 | 0 | 379.612 | 351.681 | 466.983 | 427.124 | 603.849 | 422.067 | 418.933 | 409.942 | 436.187 | 464.522 | 435.615 | 500.303 | 481.938 | 430.154 | 336.97 | 350.807 | 316.199 | 288.499 | 308.977 | 291.459 | 375.442 | 318.934 | 217.917 | 177.899 | 116.407 | 131.849 | 49.092 | 39.947 | 43.567 | 45.004 | 0 | 46.669 | 57.716 | 44.763 | 0 | 33.251 | 18.251 | 18.251 | 0 | 22.251 | 22.251 | 37.251 | 0 | 49.797 | 52.711 | 51.813 | 50.607 | 49.81 | 49.813 | 49.816 | 51.819 | 51.822 | 67.825 | 67.828 | 67.83 | 67.833 | 67.836 | 67.838 | 104.841 | 100.144 | 84.281 | 65.209 | 81.986 | 76.639 | 45.721 | 49.863 | 92.519 | 61.733 | 51.975 | 42.068 | 49.355 | 48.507 | 43.459 | 28.104 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,222.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 743.999 | 2,975.675 | 2,843.188 | 2,878.388 | 0 | 2,613.494 | 2,546.149 | 2,248.988 | 2,170.674 | 1,923.244 | 2,056.964 | 2,001.55 | 1,949.188 | 2,208.03 | 1,941.705 | 1,926.06 | 1,900.759 | 1,789.314 | 1,570.563 | 1,565.653 | 1,551.194 | 1,565.25 | 1,532.043 | 1,476.773 | 1,425.329 | 1,350.673 | 1,387.803 | 1,406.871 | 1,440.976 | 1,487.287 | 1,504.607 | 1,569.957 | 1,572.56 | -43.567 | -45.004 | 0 | -46.669 | -57.716 | -44.763 | 0 | -33.251 | -18.251 | -18.251 | 0 | -22.251 | -22.251 | -37.251 | 0 | -49.797 | -52.711 | -51.813 | -50.607 | -49.81 | -49.813 | -49.816 | -51.819 | -51.822 | -67.825 | -67.828 | -67.83 | -67.833 | -67.836 | -67.838 | -104.841 | -100.144 | -84.281 | -65.209 | -81.986 | -76.639 | -45.721 | -49.863 | -92.519 | -61.733 | -51.975 | -42.068 | -49.355 | -48.507 | -43.459 | -28.104 |
Totaal niet-vlottende verplichtingen
| 1,101.162 | 3,311.891 | 3,233.57 | 3,218.258 | 0 | 379.612 | 20.297 | 19.363 | 16.967 | 603.849 | 422.067 | 418.933 | 409.942 | 436.187 | 464.522 | 435.615 | 500.303 | 481.938 | 430.154 | 336.97 | 350.807 | 316.199 | 288.499 | 308.977 | 291.459 | 375.442 | 318.934 | 217.917 | 177.899 | 116.407 | 131.849 | 69.68 | 39.947 | 43.567 | 45.004 | 45.541 | 46.669 | 57.716 | 44.763 | 44.309 | 33.251 | 18.251 | 18.251 | 22.251 | 22.251 | 22.251 | 37.251 | 22.72 | 49.797 | 52.711 | 51.813 | 50.607 | 49.81 | 49.813 | 49.816 | 51.819 | 51.822 | 67.825 | 67.828 | 67.83 | 67.833 | 67.836 | 67.838 | 104.841 | 100.144 | 84.281 | 65.209 | 81.986 | 76.639 | 45.721 | 49.863 | 92.519 | 61.733 | 51.975 | 42.068 | 49.355 | 48.507 | 43.459 | 28.104 |
Totaal passiva
| 3,403.742 | 3,311.891 | 3,233.57 | 3,218.258 | 0 | 2,993.106 | 2,897.83 | 2,715.971 | 2,597.798 | 2,527.093 | 2,479.031 | 2,420.483 | 2,359.13 | 2,644.217 | 2,406.227 | 2,361.675 | 2,401.062 | 2,271.252 | 2,000.717 | 1,902.623 | 1,902.001 | 1,881.449 | 1,820.542 | 1,785.75 | 1,716.788 | 1,726.115 | 1,706.737 | 1,624.788 | 1,618.875 | 1,603.694 | 1,636.456 | 1,619.049 | 1,612.507 | 1,660.675 | 1,634.933 | 1,632.804 | 1,596.186 | 1,539.277 | 1,538.988 | 1,491.639 | 1,309.375 | 1,190.855 | 1,161.577 | 1,159.38 | 1,158.84 | 1,172.831 | 1,118.14 | 1,126.569 | 1,121.586 | 1,092.26 | 1,095.611 | 1,112.951 | 1,073.849 | 1,036.53 | 1,056.548 | 1,051.722 | 1,067.303 | 1,019.626 | 1,046.292 | 1,063.043 | 1,018.598 | 1,001.995 | 972.652 | 957.78 | 946.648 | 931.213 | 907.656 | 869.886 | 839.202 | 792.645 | 754.324 | 742.567 | 675.295 | 635.038 | 628.612 | 627.392 | 587.472 | 564.325 | 524.774 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 11.992 | 6.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.094 | 0.094 | 0.094 | 0.094 | 0.094 | 0.093 | 0.093 | 0.093 | 0.093 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.091 | 0.091 | 0.091 | 0.091 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.089 | 0.089 | 0.089 | 0.089 | 0.045 | 0.046 | 0.045 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.041 | 0.04 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.024 | 0.024 | 0.024 | 0.024 |
Ingehouden winsten
| 253.66 | 245.431 | 237.27 | 230.728 | 223.068 | 215.237 | 209.008 | 203.507 | 195.235 | 186.302 | 177.022 | 170.02 | 162.952 | 155.3 | 148.621 | 140.431 | 135.76 | 132.882 | 130.973 | 129.105 | 124.628 | 120.841 | 115.584 | 110.31 | 107.46 | 103.391 | 101.329 | 98.906 | 95.785 | 94.333 | 93.581 | 91.317 | 88.255 | 86.76 | 84.089 | 80.584 | 77.458 | 74.028 | 71.124 | 67.886 | 65.053 | 62.328 | 59.652 | 57.143 | 53.936 | 50.879 | 48.294 | 45.599 | 43.343 | 40.908 | 39.527 | 37.501 | 35.301 | 33.306 | 30.975 | 29.808 | 29.391 | 28.6 | 30.302 | 29.582 | 30.137 | 28.962 | 28.881 | 29.252 | 29.316 | 28.321 | 27.43 | 26.836 | 26.088 | 25.369 | 24.674 | 24.237 | 23.441 | 22.725 | 21.794 | 21.085 | 20.139 | 19.598 | 17.229 |
Overige gereserveerde algehele resultaten
| -15.032 | -12.944 | -12.176 | -13.717 | -14.234 | -13.877 | -13.671 | -15.31 | -16.588 | -11.588 | -7.863 | -1.457 | -1.455 | -0.763 | -1.038 | -0.933 | -1.17 | -1.186 | -0.685 | -1.348 | -1.655 | -1.086 | -1.405 | -1.684 | -2 | -1.824 | -1.741 | -1.238 | -0.37 | -0.491 | -0.576 | -0.522 | 0.806 | 0.73 | 0.482 | -0.08 | 0.512 | 0.207 | 0.726 | 0.218 | 0.233 | 0.452 | -0.128 | -0.342 | 0.029 | 0.321 | 1.982 | 2.183 | 2.632 | 2.373 | 2.554 | 2.491 | 2.33 | 2.507 | 1.455 | 1.792 | 2.519 | 2.2 | 1.796 | 1.544 | 1.813 | 1.549 | 1.664 | 1.065 | -0.09 | 0.025 | 1.126 | -0.399 | -0.434 | -1.371 | -0.62 | -1.005 | -1.391 | -2.078 | -2.335 | -1.469 | -0.93 | -1.25 | -1.118 |
Overige totale aandeelhoudersvermogen
| 61.267 | 60.596 | 60.607 | 60.49 | 59.837 | 59.185 | 59.158 | 60.357 | 62.271 | 63.123 | 63.806 | 63.766 | 63.69 | 66.822 | 66.815 | 66.572 | 66.103 | 65.774 | 65.277 | 66.307 | 67.727 | 69.009 | 70.83 | 71.99 | 71.991 | 72.015 | 71.802 | 71.52 | 71.276 | 71.302 | 71.039 | 70.765 | 70.78 | 70.815 | 70.539 | 70.239 | 69.908 | 70.007 | 69.793 | 69.599 | 52.865 | 52.827 | 52.63 | 52.433 | 52.093 | 51.997 | 51.83 | 51.717 | 24.547 | 24.458 | 24.326 | 24.195 | 24.092 | 24.007 | 23.86 | 23.708 | 23.575 | 23.487 | 23.366 | 23.241 | 23.079 | 22.972 | 22.822 | 22.663 | 22.487 | 22.358 | 22.221 | 22.089 | 22.785 | 22.632 | 22.559 | 22.499 | 22.435 | 22.347 | 22.995 | 22.203 | 22.203 | 22.142 | 22.042 |
Totaal eigen vermogen van aandeelhouders
| 311.982 | 305.17 | 297.788 | 289.588 | 280.758 | 272.632 | 266.581 | 260.64 | 253.004 | 249.923 | 245.051 | 232.422 | 225.28 | 221.452 | 214.491 | 206.162 | 200.785 | 197.562 | 195.657 | 194.156 | 190.792 | 188.855 | 185.1 | 180.707 | 177.542 | 173.672 | 171.48 | 169.278 | 166.781 | 165.234 | 164.134 | 161.65 | 159.931 | 158.394 | 155.199 | 150.832 | 147.967 | 144.287 | 141.689 | 137.748 | 118.192 | 115.648 | 112.195 | 109.275 | 106.099 | 103.238 | 102.147 | 99.539 | 70.549 | 67.766 | 66.434 | 64.214 | 61.75 | 59.847 | 56.317 | 55.335 | 55.511 | 54.313 | 55.49 | 54.393 | 55.055 | 53.509 | 53.393 | 53.006 | 51.739 | 50.73 | 50.803 | 48.552 | 48.465 | 46.655 | 46.638 | 45.756 | 44.51 | 43.019 | 42.479 | 41.843 | 41.436 | 40.514 | 38.177 |
Totaal eigen vermogen
| 311.982 | 305.17 | 297.788 | 289.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 passiva en aandeelhoudersvermogen
| 3,715.724 | 3,617.061 | 3,531.358 | 3,507.846 | 3,418.85 | 3,265.738 | 3,164.411 | 2,976.611 | 2,850.802 | 2,777.016 | 2,724.082 | 2,652.905 | 2,584.41 | 2,865.669 | 2,620.718 | 2,567.837 | 2,601.847 | 2,468.814 | 2,196.374 | 2,096.779 | 2,092.793 | 2,070.304 | 2,005.642 | 1,966.457 | 1,894.33 | 1,899.787 | 1,878.217 | 1,794.066 | 1,785.656 | 1,768.928 | 1,800.59 | 1,780.699 | 1,772.438 | 1,819.069 | 1,790.132 | 1,783.636 | 1,744.153 | 1,683.564 | 1,680.677 | 1,629.387 | 1,427.567 | 1,306.503 | 1,273.772 | 1,268.655 | 1,264.939 | 1,276.069 | 1,220.287 | 1,226.108 | 1,192.135 | 1,160.026 | 1,162.045 | 1,177.165 | 1,135.599 | 1,096.377 | 1,112.865 | 1,107.057 | 1,122.814 | 1,073.939 | 1,101.782 | 1,117.436 | 1,073.653 | 1,055.504 | 1,026.045 | 1,010.786 | 998.387 | 981.943 | 958.459 | 918.438 | 887.667 | 839.3 | 800.962 | 788.323 | 719.805 | 678.057 | 671.091 | 669.235 | 628.908 | 604.839 | 562.951 |