Farmers & Merchants Bank of Long Beach
OTC:FMBL
4600 (USD) • At close November 17, 2023
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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,154.346 | 1,312.535 | 1,072.406 | 623.469 | 898.818 | 557.613 | 187.013 | 142.858 | 251.211 | 496.118 | 1,178.812 | 1,301.671 | 1,491.538 | 1,011.261 | 1,005.751 | 1,011.675 | 920.062 | 803.196 | 411.97 | 118.865 | 159.351 | 214.229 | 182.997 | 87.147 | 80.756 | 299.17 | 183.315 | 100.116 | 630.645 | 238.803 | 153.479 | 148.715 | 313.372 | 201.594 | 162.222 | 168.02 | 142.708 | 242.397 | 117.84 | 193.148 | 86.396 | 197.804 | 222.179 | 86.016 | 99.076 | 269.498 | 333.436 | 314.001 | 209.697 | 80.2 | 81.433 | 48.16 | 95.366 | 113.711 | 110.94 | 119.811 | 118.144 | 106.595 | 101.409 | 114.171 | 127.583 | 115.336 | 96.388 | 130.314 | 107.78 | 182.346 | 125.227 | 134.279 | 123.198 | 108.534 | 93.653 |
Kortetermijnbeleggingen
| 257.906 | 98.181 | 110.592 | 79.739 | 111.232 | 117.897 | 121.014 | 33.977 | 122.916 | 122.565 | 131.088 | 152.46 | 147.409 | 147.402 | 146.482 | 160.862 | 125.131 | 0 | 0 | 150.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454.803 | 492.346 | 566.239 | 569.261 | 643.848 | 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
| 1,412.252 | 1,312.535 | 1,072.406 | -74.595 | 1,010.05 | 675.51 | 308.027 | 176.835 | 374.127 | 618.683 | 1,309.9 | 1,454.131 | 1,638.947 | 1,158.663 | 1,152.233 | 1,172.537 | 1,045.193 | 803.196 | 411.97 | 269.488 | 159.351 | 214.229 | 182.997 | 87.147 | 80.756 | 299.17 | 183.315 | 100.116 | 630.645 | 238.803 | 153.479 | 148.715 | 313.372 | 201.594 | 162.222 | 168.02 | 142.708 | 242.397 | 117.84 | 193.148 | 86.396 | 197.804 | 222.179 | 540.819 | 591.422 | 835.737 | 902.697 | 957.849 | 209.697 | 80.2 | 81.433 | 48.16 | 95.366 | 113.711 | 110.94 | 119.811 | 118.144 | 106.595 | 101.409 | 114.171 | 127.583 | 115.336 | 96.388 | 130.314 | 107.78 | 182.346 | 125.227 | 134.279 | 123.198 | 108.534 | 93.653 |
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 | 14.854 | 49.811 | 50.454 | 35.911 | 17.667 | 17.182 | 16.975 | 17.023 | 16.919 | 15.994 | 16.721 | 16.246 | 15.24 | 15.465 | 14.548 | 14.704 | 14.528 | 14.978 | 15.101 | 15.228 | 16.409 | 16.061 | 16.688 |
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 |
Overige vlottende activa
| 1,157.275 | 1,315.464 | 1,075.335 | 637.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,569.527 | 1,315.464 | 1,075.335 | 637.969 | 1,010.05 | 675.51 | 308.027 | 176.835 | 374.127 | 618.683 | 1,309.9 | 1,454.131 | 1,638.947 | 1,158.663 | 1,152.233 | 1,172.537 | 1,045.193 | 803.196 | 411.97 | 269.488 | 159.351 | 214.229 | 182.997 | 87.147 | 80.756 | 299.17 | 183.315 | 100.116 | 630.645 | 238.803 | 153.479 | 148.715 | 313.372 | 201.594 | 162.222 | 168.02 | 142.708 | 242.397 | 117.84 | 193.148 | 86.396 | 197.804 | 222.179 | 540.819 | 591.422 | 835.737 | 902.697 | 957.849 | 224.551 | 130.011 | 131.887 | 84.071 | 113.033 | 130.894 | 127.915 | 136.834 | 135.063 | 122.589 | 118.13 | 130.417 | 142.823 | 130.801 | 110.936 | 145.018 | 122.308 | 197.324 | 140.328 | 149.506 | 139.607 | 124.595 | 110.341 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 120.528 | 124.634 | 125.281 | 132.291 | 125.421 | 122.698 | 120.114 | 118.228 | 116.024 | 114.616 | 114.453 | 115.827 | 115.725 | 103.313 | 103.466 | 103.615 | 104.162 | 105.877 | 107.116 | 108.133 | 109.259 | 108.301 | 99.379 | 100.478 | 99.061 | 97.483 | 96.52 | 95.55 | 92.49 | 90.395 | 89.71 | 87.775 | 87.581 | 87.39 | 86.791 | 86.781 | 85.808 | 85.785 | 85.074 | 85.002 | 86.09 | 87.004 | 65.429 | 66.212 | 65.911 | 64.53 | 61.105 | 60.504 | 55.532 | 22.039 | 22.101 | 20.353 | 34.072 | 33.659 | 33.018 | 24.142 | 24.463 | 24.391 | 24.061 | 23.987 | 23.839 | 24.156 | 24.753 | 25.147 | 25.386 | 25.048 | 21.259 | 20.783 | 20.361 | 20.012 | 18.745 |
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 |
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 |
Goodwill en immateriële activa
| 0 | 9,280.899 | 10,781.178 | 10,514.907 | 4,619.885 | 4,749.754 | 4,871.451 | 4,991.835 | 5,088.779 | 5,236.243 | 4,938.926 | 4,587.62 | 4,351.103 | 4,121.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,180.938 | 1,269.477 | 22.858 | 645.672 | 4,539.9 | 4,670.509 | 4,794.121 | 4,913.441 | 5,003.04 | 5,150.122 | 4,852.22 | 4,506.768 | 4,264.828 | 4,046.661 | 3,653.062 | 3,268.586 | 3,232.451 | 0 | 0 | 2,879.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600.953 | 2,742.059 | 2,682 | 2,642.928 | 2,607.944 | 1,386.359 | 316.635 | 310.553 | 331.064 | 1,510.476 | 1,506.994 | 1,465.244 | 1,470.563 | 1,501.77 | 1,590.367 | 1,690.703 | 1,743.798 | 1,666.227 | 1,619.342 | 1,594.43 | 1,569.129 | 1,468.987 | 1,444.154 | 1,403.374 | 1,448.792 | 1,456.724 | 1,395.811 | 1,403.791 |
Belastingvorderingen
| 42 | 44.456 | 47.574 | 54.799 | 45.436 | 43.453 | 42.784 | 39.834 | 30.285 | 28.495 | 27.747 | 34.975 | 29.45 | 28.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,598.04 | 158.152 | 138.857 | 59.292 | -4,665.321 | -4,793.207 | -4,914.235 | -5,031.669 | -5,119.064 | -5,264.738 | -4,966.673 | -4,622.595 | -4,380.553 | -4,149.974 | -3,756.528 | -3,372.201 | -3,336.613 | 8,539.116 | 7,431.631 | -2,987.339 | 7,328.47 | 7,207.864 | 7,092.401 | 7,120.611 | 7,129.402 | 6,877.716 | 6,834.386 | 6,795.912 | 6,759.526 | 6,579.02 | 6,590.879 | 6,492.568 | 6,226.97 | 6,046.219 | 5,971.636 | 5,898.799 | 5,750.374 | 5,334.846 | 5,356.983 | 5,303.089 | 5,359.197 | 5,130.056 | 5,069.2 | -2,667.165 | -2,807.97 | -2,746.53 | -2,704.033 | -2,668.448 | -1,441.89 | -338.674 | -332.654 | -351.417 | -1,544.548 | -1,540.653 | -1,498.262 | -1,494.705 | -1,526.233 | -1,614.758 | -1,714.764 | -1,767.785 | -1,690.066 | -1,643.498 | -1,619.183 | -1,594.276 | -1,494.373 | -1,469.202 | -1,424.633 | -1,469.576 | -1,477.085 | -1,415.823 | -1,422.536 |
Totaal niet-vlottende activa
| 13,941.506 | 10,877.618 | 11,115.748 | 11,406.961 | 4,665.321 | 4,793.207 | 4,914.235 | 5,031.669 | 5,119.064 | 5,264.738 | 4,966.673 | 4,622.595 | 4,380.553 | 4,149.974 | 3,756.528 | 3,372.201 | 3,336.613 | 8,644.993 | 7,538.747 | 2,987.339 | 7,437.729 | 7,316.165 | 7,191.78 | 7,221.089 | 7,228.463 | 6,975.199 | 6,930.906 | 6,891.462 | 6,852.016 | 6,669.415 | 6,680.589 | 6,580.343 | 6,314.551 | 6,133.609 | 6,058.427 | 5,985.58 | 5,836.182 | 5,420.631 | 5,442.057 | 5,388.091 | 5,445.287 | 5,217.06 | 5,134.629 | 2,667.165 | 2,807.97 | 2,746.53 | 2,704.033 | 2,668.448 | 1,441.89 | 338.674 | 332.654 | 351.417 | 1,544.548 | 1,540.653 | 1,498.262 | 1,494.705 | 1,526.233 | 1,614.758 | 1,714.764 | 1,767.785 | 1,690.066 | 1,643.498 | 1,619.183 | 1,594.276 | 1,494.373 | 1,469.202 | 1,424.633 | 1,469.576 | 1,477.085 | 1,415.823 | 1,422.536 |
Totaal activa
| 12,017.065 | 12,193.082 | 12,191.083 | 12,044.93 | 12,464.229 | 12,268.215 | 12,021.615 | 12,054.744 | 11,937.528 | 11,731.961 | 11,673.393 | 11,438.26 | 11,286.28 | 10,684.147 | 10,453.777 | 9,871.778 | 9,682.905 | 9,448.189 | 7,950.717 | 7,605.569 | 7,597.08 | 7,530.394 | 7,374.777 | 7,308.236 | 7,309.219 | 7,274.369 | 7,114.221 | 6,991.578 | 7,482.661 | 6,908.218 | 6,834.068 | 6,729.058 | 6,627.923 | 6,335.203 | 6,220.649 | 6,153.6 | 5,978.89 | 5,663.028 | 5,559.897 | 5,581.239 | 5,531.683 | 5,414.864 | 5,356.808 | 5,214.586 | 5,145.387 | 5,146.143 | 5,071.408 | 4,988.961 | 3,637.272 | 1,653.242 | 1,608.796 | 1,568.36 | 3,175.773 | 3,163.408 | 3,106.133 | 3,073.472 | 2,998.166 | 3,009.569 | 3,108.011 | 3,114.64 | 3,060.776 | 3,007.062 | 3,023.698 | 2,980.035 | 2,965.578 | 2,912.238 | 2,813.715 | 2,763.538 | 2,694.456 | 2,646.731 | 2,573.323 |
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 | 7.329 | 0 | 0 | 0 | 14.224 | 14.337 | 0.911 | 1.008 | 0.78 | 0.687 | 0.552 | 0.603 | 0.473 | 0.483 | 0.36 | 4.164 | 0.22 | 0.184 | 0.173 | 4.541 | 0.176 | 0.206 | 0.262 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,023.291 | 918.537 | 1,081.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige kortlopende verplichtingen
| 5,023.397 | 0 | 5,823.227 | 6,424.197 | 0 | 0 | 0 | 0 | 0 | 0 | -1,023.291 | -918.537 | 5,576.804 | 6,651.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.329 | 0 | 0 | 0 | -14.224 | -14.337 | -0.911 | -1.008 | -0.78 | -0.687 | -0.552 | -0.603 | -0.473 | -0.483 | -0.36 | -4.164 | -0.22 | -0.184 | -0.173 | -0 | -0.176 | -0.206 | -0.262 |
Totaal kortlopende verplichtingen
| 5,023.397 | 6,014.811 | 5,823.227 | 6,424.197 | 6,198.604 | 6,067.481 | 6,120.596 | 9,349.353 | 9,350.87 | 9,681.125 | 7,404.952 | 8,371.174 | 6,658.477 | 6,651.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.329 | 0 | 0 | 0 | 14.224 | 14.337 | 0.911 | 1.008 | 0.78 | 0.687 | 0.552 | 0.603 | 0.473 | 0.483 | 0.36 | 4.164 | 0.22 | 0.184 | 0.173 | 4.541 | 0.176 | 0.206 | 0.262 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 900 | 1,000 | 1,200 | 1,004.86 | 1,000 | 1,000 | 800 | 705.829 | 500 | 0 | 0 | 4.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.31 | 10.31 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 3,161.918 | 0 | 0 | 0 | 691.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.076 | 0 | 0 | 0 | 8.296 | 0 | 0 | 0 | 7.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,845.631 | -1,000 | 3,811.14 | 3,255.352 | -1,000 | -1,000 | -800 | -705.829 | 0 | 0 | 0 | -11.18 | 3,411.793 | 2,841.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.31 | -10.31 | -10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,745.631 | 4,817.551 | 5,011.14 | 4,269.288 | 1,000 | 1,000 | 800 | 700 | 500 | 775.192 | 3,009.172 | 1,832.56 | 3,411.793 | 2,841.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.31 | 10.31 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 10,646.432 | 10,832.362 | 10,834.367 | 10,693.485 | 1,000 | 1,000 | 800 | 700 | 500 | 10,456.317 | 10,414.124 | 10,203.734 | 10,070.27 | 9,492.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 15 | 0 | 0 | 0 | 0 | 0 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.329 | 10.31 | 10.31 | 10.31 | 14.224 | 14.337 | 0.911 | 1.008 | 0.78 | 0.687 | 0.552 | 0.603 | 0.473 | 0.483 | 0.36 | 4.164 | 0.22 | 0.184 | 0.173 | 4.541 | 0.176 | 0.206 | 0.262 |
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 |
Gewone aandelen
| 2.47 | 2.479 | 2.44 | 2.463 | 2.463 | 2.465 | 2.465 | 2.465 | 2.477 | 2.485 | 2.506 | 2.513 | 2.513 | 2.522 | 2.53 | 2.532 | 2.554 | 2.568 | 2.571 | 2.571 | 2.571 | 2.575 | 2.604 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 2.619 | 0.008 | 0.008 | 0.008 | 3.03 | 3.03 | 3.029 | 3.022 | 3.026 | 3.043 | 3.042 | 3.06 | 3.095 | 3.112 | 3.126 | 3.129 | 3.136 | 3.139 | 3.156 | 3.171 | 3.172 | 3.174 | 3.169 |
Ingehouden winsten
| 1,200.517 | 1,189.629 | 1,179.491 | 1,169.759 | 1,162.207 | 1,148.27 | 1,133.571 | 1,140.897 | 1,120.752 | 1,197.586 | 1,171.982 | 1,147.661 | 1,123.959 | 1,096.83 | 1,069.806 | 1,047.949 | 1,031.916 | 1,015.502 | 998.341 | 983.867 | 970.608 | 951.243 | 932.977 | 914.164 | 898.823 | 881.172 | 862.393 | 844.37 | 839.457 | 825.781 | 812.353 | 795.187 | 784.003 | 769.222 | 754.353 | 739.259 | 730.739 | 717.455 | 703.739 | 689.892 | 680.34 | 666.818 | 653.587 | 742.408 | 733.713 | 721.543 | 709.018 | 695.169 | 536.675 | 71.921 | 65.864 | 63.754 | 665.645 | 655.774 | 645.739 | 635.838 | 629.772 | 625.024 | 615.43 | 608.668 | 582.158 | 575.029 | 570.519 | 566.212 | 562.531 | 552.923 | 550.003 | 543.169 | 537.079 | 527.66 | 518.958 |
Overige gereserveerde algehele resultaten
| -3.948 | -6.251 | -5.767 | -5.26 | -9.738 | -6.971 | -6.137 | -7.713 | -10.469 | -6.623 | -4.064 | 1.416 | 1.441 | 2.012 | 1.456 | 2.845 | 2.856 | 3.033 | 2.052 | 0.996 | 1.111 | 0.942 | 0.081 | -0.954 | -1.842 | -1.334 | -1.044 | 0.087 | 0.847 | 0.87 | 0.77 | 0.463 | 1.474 | 1.877 | 1.719 | 1.409 | 1.904 | 1.62 | 2.18 | 2.006 | 2.508 | 2.836 | 2.32 | 2.096 | 2.813 | 2.848 | 6.478 | 7.427 | 9.585 | 0.682 | -0.549 | 2.62 | 1.111 | -3.131 | 0.216 | -0.472 | -1.231 | -4.109 | -2.575 | -1.876 | -0.13 | 0.339 | -0.981 | 0.982 | 1.792 | -0.94 | 3.65 | 2.392 | 2.54 | 4.227 | 4.271 |
Overige totale aandeelhoudersvermogen
| 171.594 | 174.863 | 180.552 | 184.483 | 182.464 | 181.104 | 179.269 | 177.433 | 180.45 | 82.196 | 88.845 | 89.972 | 88.097 | 90.176 | 91.321 | 90.516 | 95.543 | 97.651 | 96.955 | 95.446 | 93.936 | 94.41 | 106.012 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 112.044 | 12.044 | 12.044 | 12.044 | 12.044 | 12.044 | 12.044 | 80.508 | 81.642 | 82.863 | 11.994 | 11.994 | 11.994 | 11.27 | 9.685 | 9.685 | 9.115 | 9.115 | 9.115 | 9.115 | 8.51 | 6.439 | 6.44 | 6.44 | 5.835 | 5.834 | 5.835 | 5.835 | 5.201 |
Totaal eigen vermogen van aandeelhouders
| 1,370.633 | 1,360.72 | 1,356.716 | 1,351.445 | 1,337.396 | 1,324.868 | 1,309.168 | 1,313.082 | 1,293.21 | 1,275.644 | 1,259.269 | 1,241.562 | 1,216.01 | 1,191.54 | 1,165.113 | 1,143.842 | 1,132.869 | 1,118.754 | 1,099.919 | 1,082.88 | 1,068.226 | 1,049.17 | 1,041.674 | 1,027.873 | 1,011.644 | 994.501 | 976.012 | 959.12 | 954.967 | 941.314 | 927.786 | 910.313 | 900.14 | 885.762 | 870.735 | 855.331 | 847.306 | 833.738 | 820.582 | 806.561 | 797.511 | 784.317 | 770.57 | 759.167 | 751.189 | 739.054 | 730.159 | 717.259 | 560.922 | 153.119 | 146.965 | 149.245 | 681.779 | 667.666 | 660.978 | 649.658 | 641.252 | 633.643 | 625.012 | 618.967 | 594.238 | 587.595 | 581.174 | 576.762 | 573.899 | 561.562 | 562.644 | 554.566 | 548.626 | 540.896 | 531.599 |
Totaal eigen vermogen
| 1,370.633 | 1,360.72 | 1,356.716 | 1,351.445 | 1,337.396 | 1,324.868 | 1,309.168 | 1,313.082 | 1,293.21 | 1,275.644 | 1,259.269 | 1,241.562 | 1,216.01 | 1,191.54 | 1,165.113 | 1,143.842 | 1,132.869 | 1,118.754 | 1,099.919 | 1,082.88 | 1,068.226 | 1,049.17 | 1,041.674 | 1,027.873 | 1,011.644 | 994.501 | 976.012 | 959.12 | 954.967 | 941.314 | 927.786 | 910.313 | 900.14 | 885.762 | 870.735 | 855.331 | 847.306 | 833.738 | 820.582 | 806.561 | 797.511 | 784.317 | 770.57 | 759.167 | 751.189 | 739.054 | 730.159 | 717.259 | 560.922 | 153.119 | 146.965 | 149.245 | 681.779 | 667.666 | 660.978 | 649.658 | 641.252 | 633.643 | 625.012 | 618.967 | 594.238 | 587.595 | 581.174 | 576.762 | 573.899 | 561.562 | 562.644 | 554.566 | 548.626 | 540.896 | 531.599 |
Totaal passiva en aandeelhoudersvermogen
| 12,017.065 | 12,193.082 | 12,191.083 | 12,044.93 | 12,464.229 | 12,268.215 | 12,021.615 | 12,054.744 | 11,937.528 | 11,731.961 | 11,673.393 | 11,438.26 | 11,286.28 | 10,684.147 | 10,453.777 | 9,871.778 | 9,682.905 | 1,118.754 | 1,099.919 | 7,605.569 | 1,068.226 | 1,049.17 | 1,041.674 | 1,057.873 | 1,026.644 | 994.501 | 976.012 | 959.12 | 954.967 | 941.314 | 977.786 | 1,010.313 | 900.14 | 885.762 | 870.735 | 855.331 | 847.306 | 833.738 | 820.582 | 806.561 | 797.511 | 784.317 | 770.57 | 5,214.586 | 5,145.387 | 5,146.143 | 5,071.408 | 4,988.961 | 3,637.272 | 1,653.242 | 1,608.796 | 1,568.36 | 3,175.773 | 3,163.408 | 3,106.133 | 3,073.472 | 2,998.166 | 3,009.569 | 3,108.011 | 3,114.64 | 3,060.776 | 3,007.062 | 3,023.698 | 2,980.035 | 2,965.578 | 2,912.238 | 2,813.715 | 2,763.538 | 2,694.456 | 2,646.731 | 2,573.323 |