First Bank
NASDAQ:FRBA
15.8 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 227.341 | 213.92 | 215.177 | 160.248 | 170.231 | 150.089 | 113.629 | 83.81 | 90.12 | 183.997 | 156.677 | 198.105 | 169.999 | 170.923 | 99.844 | 90.562 | 131.317 | 120.119 | 47.879 | 56.07 | 68.524 | 63.82 | 36.355 | 118.587 | 53.074 | 37.227 | 47.491 | 73.152 | 32.28 | 46.9 | 32.729 | 57.787 | 53.363 | 43.635 | 25.531 | 63.812 | 28.902 | 74.906 | 16.77 | 29.644 | 45.61 | 38.12 | 23.714 | 31.884 | 15.028 | 0 | 23.928 | 0.56 | 0.317 |
| Kortetermijnbeleggingen
| 96.748 | 94.867 | 94.142 | 87.728 | 86.108 | 91.818 | 98.956 | 98.305 | 97.152 | 86.622 | 94.584 | 93.814 | 80.31 | 71.05 | 61.731 | 70.413 | 66.757 | 52.4 | 47.462 | 46.923 | 48.871 | 50.251 | 51.26 | 52.523 | 57.718 | 59.869 | 62.393 | 59.508 | 44.586 | 45.829 | 47.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 226.1 | 212.924 | -39.422 | 247.976 | 256.339 | 241.907 | 212.585 | 182.115 | 187.272 | 270.619 | 251.261 | 291.919 | 250.309 | 241.973 | 161.575 | 160.975 | 198.074 | 172.519 | 95.341 | 102.993 | 117.395 | 114.071 | 87.615 | 171.11 | 110.792 | 97.096 | 109.884 | 132.66 | 76.866 | 92.729 | 79.806 | 57.787 | 53.363 | 43.635 | 25.531 | 63.812 | 28.902 | 74.906 | 16.77 | 29.644 | 45.61 | 38.12 | 23.714 | 31.884 | 15.028 | 0 | 23.928 | 0.56 | 0.317 |
| Nettovorderingen
| 14.314 | 15.193 | 14.763 | 14.778 | 8.657 | 8.562 | 8.164 | 6.898 | 6.028 | 5.796 | 5.681 | 5.625 | 6.064 | 6.461 | 6.806 | 7.694 | 8.656 | 4.936 | 4.81 | 4.71 | 5.034 | 4.873 | 4.258 | 4.317 | 4.297 | 3.803 | 3.828 | 3.487 | 2.722 | 2.267 | 2.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.031 |
| Voorraad
| -240.414 | -228.117 | 24.659 | -195.486 | -191.758 | -170.351 | -135.373 | -116.001 | -96.441 | -190.086 | -163.13 | -204.209 | -176.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.314 | 251.152 | 243.71 | 195.486 | 191.758 | 170.351 | 135.373 | 116.001 | 96.441 | 190.086 | 163.13 | 204.209 | 176.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 262.314 | 251.152 | 243.71 | 262.754 | 264.996 | 250.469 | 220.749 | 189.013 | 193.3 | 276.415 | 256.942 | 297.544 | 256.373 | 248.434 | 168.381 | 168.669 | 206.73 | 177.455 | 100.151 | 107.703 | 122.429 | 118.944 | 91.873 | 175.427 | 115.089 | 100.899 | 113.712 | 136.147 | 79.588 | 94.996 | 82.379 | 57.787 | 53.363 | 43.635 | 25.531 | 63.812 | 28.902 | 74.906 | 16.77 | 29.644 | 45.61 | 38.12 | 23.714 | 31.884 | 15.028 | 0 | 23.928 | 0.629 | 0.348 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31.063 | 31.132 | 31.853 | 21.414 | 11.603 | 11.502 | 10.55 | 10.14 | 10.067 | 9.774 | 9.883 | 9.012 | 9.881 | 10.139 | 10.736 | 11.018 | 11.32 | 11.505 | 11.881 | 12.076 | 19.651 | 20.059 | 11.003 | 11.343 | 10.75 | 5.826 | 5.88 | 5.862 | 3.214 | 3.245 | 3.338 | 3.42 | 3.35 | 3.434 | 3.449 | 3.472 | 3.512 | 3.429 | 3.452 | 3.439 | 3.33 | 3.382 | 1.787 | 1.768 | 1.768 | 0 | 1.901 | 0.423 | 0.418 |
| Goodwill
| 44.166 | 44.166 | 44.166 | 44.166 | 17.826 | 17.826 | 17.826 | 17.826 | 17.826 | 17.826 | 17.826 | 16.253 | 16.253 | 16.253 | 16.253 | 16.253 | 16.253 | 16.253 | 16.253 | 18.872 | 16.074 | 16.074 | 16.074 | 15.997 | 15.997 | 10.497 | 10.497 | 10.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.86 | 10.317 | 10.812 | 11.388 | 1.463 | 1.496 | 1.579 | 1.773 | 1.942 | 2.028 | 2.145 | 1.667 | 1.712 | 1.771 | 1.745 | 1.855 | 1.939 | 1.992 | 2.083 | 2.232 | 1.332 | 1.393 | 1.363 | 1.44 | 1.519 | 0.868 | 0.917 | 0.966 | 0.196 | 0.209 | 0.224 | 0.239 | 0.254 | 0.269 | 0.286 | 0.303 | 0.32 | 0.337 | 0.356 | 0.375 | 0.394 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 54.026 | 54.483 | 54.978 | 55.554 | 19.289 | 19.322 | 19.405 | 19.599 | 19.768 | 19.854 | 19.971 | 17.92 | 17.965 | 18.024 | 17.998 | 18.108 | 18.192 | 18.245 | 18.336 | 21.104 | 17.406 | 17.467 | 17.437 | 17.437 | 17.516 | 11.365 | 11.414 | 11.463 | 0.196 | 0.209 | 0.224 | 0.239 | 0.254 | 0.269 | 0.286 | 0.303 | 0.32 | 0.337 | 0.356 | 0.375 | 0.394 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 240.077 | 228.398 | 224.2 | 143.272 | 140.443 | 146.917 | 154.521 | 150.55 | 148.673 | 136.168 | 142.193 | 139.594 | 126.534 | 117.695 | 105.822 | 117.737 | 116.239 | 102.486 | 100.462 | 101.59 | 98.333 | 102.2 | 107.274 | 106.995 | 113.933 | 115.806 | 121.347 | 118.281 | 101.735 | 103.856 | 105.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.636 | 0.452 |
| Belastingvorderingen
| 32.142 | 31.032 | 31.606 | 23.861 | 13.863 | 13.679 | 13.417 | 13.544 | 12.68 | 12.106 | 11.387 | 11.574 | 11.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,996.109 | 2,995.201 | 3,023.711 | -23.861 | -13.863 | -13.679 | -13.417 | -13.544 | -12.68 | -12.106 | -11.387 | -11.574 | -11.477 | -145.858 | -134.556 | -146.863 | -145.751 | -132.236 | -130.679 | -134.77 | -135.39 | -139.726 | -135.714 | -135.775 | -142.199 | -132.997 | -138.641 | -135.606 | -105.145 | -107.31 | -109.112 | 946.239 | 913.722 | 870.103 | 826.84 | 740.444 | 724.305 | 652.263 | 656.88 | 610.041 | 561.311 | 557.297 | 441.291 | 392.047 | 363.629 | 0 | -1.901 | -2.059 | -0.87 |
| Totaal niet-vlottende activa
| 3,353.417 | 3,340.246 | 3,366.348 | 220.24 | 171.335 | 177.741 | 184.476 | 180.289 | 178.508 | 165.796 | 172.047 | 166.526 | 154.38 | 145.858 | 134.556 | 146.863 | 145.751 | 132.236 | 130.679 | 134.77 | 135.39 | 139.726 | 135.714 | 135.775 | 142.199 | 132.997 | 138.641 | 135.606 | 105.145 | 107.31 | 109.112 | 949.898 | 917.326 | 873.806 | 830.575 | 744.219 | 728.137 | 656.029 | 660.688 | 613.855 | 565.035 | 561.092 | 443.078 | 393.815 | 365.397 | 0 | 1.901 | 2.059 | 0.87 |
| Totaal activa
| 3,615.731 | 3,591.398 | 3,610.058 | 3,558.426 | 2,874.425 | 2,816.897 | 2,732.94 | 2,638.06 | 2,568.137 | 2,573.845 | 2,510.298 | 2,438.02 | 2,443.047 | 2,405.576 | 2,346.27 | 2,309.897 | 2,300.594 | 2,092.444 | 2,011.587 | 2,047.373 | 1,830.695 | 1,777.301 | 1,711.159 | 1,717.146 | 1,640.999 | 1,483.06 | 1,452.327 | 1,446.79 | 1,158.546 | 1,096.395 | 1,073.294 | 1,007.685 | 970.689 | 917.441 | 856.106 | 808.031 | 757.039 | 730.935 | 677.458 | 643.499 | 610.645 | 599.212 | 466.792 | 425.699 | 380.425 | 0 | 350.782 | 15.816 | 12.144 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4.259 | 4.012 | 2.813 | 3.223 | 1.605 | 1.968 | 1.218 | 0.9 | 0.308 | 0.799 | 0.399 | 0.819 | 0.465 | 0.952 | 0.561 | 1.055 | 0.79 | 1.436 | 1.076 | 1.513 | 1.181 | 1.421 | 1.045 | 1.411 | 0.9 | 1.403 | 0.988 | 1.255 | 0.604 | 0.987 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 151.36 | 136.496 | 144.637 | 88.057 | 89.34 | 179.87 | 70.259 | 0.495 | 0.989 | 1.367 | 55.286 | 1.717 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| -4.259 | -4.012 | -2.813 | -84.834 | -87.735 | -177.902 | -69.041 | 0.405 | -0.681 | -0.568 | -54.887 | -0.898 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 504.024 | 474.761 | 504.576 | -3.223 | -1.605 | -1.968 | -1.218 | -0.9 | -0.308 | -0.799 | -0.399 | -0.819 | -0.465 | -0.952 | -0.561 | -1.055 | -0.79 | -1.436 | -1.076 | -1.513 | -1.181 | -1.421 | -1.045 | -1.411 | -0.9 | -1.403 | -0.988 | -1.255 | -0.604 | -0.987 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 655.384 | 611.257 | 649.213 | 3.223 | 1.605 | 1.968 | 1.218 | 0.9 | 0.308 | 0.799 | 0.399 | 0.819 | 0.465 | 0.952 | 0.561 | 1.055 | 0.79 | 1.436 | 1.076 | 1.513 | 1.181 | 1.421 | 1.045 | 1.411 | 0.9 | 1.403 | 0.988 | 1.255 | 0.604 | 0.987 | 0.636 | 0.944 | 0.649 | 1.042 | 0.612 | 0.965 | 0.614 | 0.354 | 0.337 | 0.319 | 0.349 | 0.364 | 0.156 | 0.142 | 0.127 | 0 | 0.139 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 66.962 | 66.88 | 92.326 | 188.405 | 153.165 | 253.175 | 120.663 | 133.357 | 104.154 | 103.953 | 111.455 | 116.692 | 136.181 | 171.153 | 190.643 | 225.691 | 134.372 | 124.327 | 127.44 | 149.413 | 177.179 | 119.53 | 115.207 | 132.483 | 125.881 | 120.788 | 116.611 | 127.286 | 78.801 | 66.935 | 86.151 | 43.187 | 30.587 | 45.56 | 45.533 | 35.511 | 35.491 | 14 | 14 | 14 | 14 | 14 | 14 | 14.056 | 10 | 0 | 10.219 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,471.031 | 0 | 0 | 0 | -0.262 | 0 | 0 | 0 | 111.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.731 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,500.896 | 2,531.007 | 25.857 | -188.405 | -153.165 | -251.207 | -119.445 | -132.457 | -103.846 | -103.953 | -111.455 | -116.692 | -136.181 | -171.153 | -190.643 | -225.691 | -134.372 | -124.327 | -127.44 | -149.413 | -177.179 | -119.53 | -115.207 | -132.483 | -125.881 | -120.788 | -116.611 | -127.286 | -78.801 | -66.935 | -86.151 | 876.091 | 853.913 | 800.365 | 741.198 | 703.232 | 653.736 | 649.896 | 598.362 | 565.285 | 533.449 | 523.395 | 400.129 | 379.94 | 339.3 | 0 | -10.219 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,567.858 | 2,597.887 | 2,589.945 | 188.405 | 153.165 | 1.968 | 1.218 | 0.9 | 0.308 | 103.953 | 111.455 | 116.692 | 136.181 | 171.153 | 190.643 | 225.691 | 134.372 | 124.327 | 127.44 | 149.413 | 177.179 | 119.53 | 115.207 | 132.483 | 125.881 | 120.788 | 116.611 | 127.286 | 78.801 | 66.935 | 86.151 | 919.278 | 884.5 | 845.925 | 786.731 | 738.743 | 689.227 | 663.896 | 612.362 | 579.285 | 547.449 | 537.395 | 414.129 | 393.996 | 349.3 | 0 | 10.219 | 0 | 0 |
| Totaal passiva
| 3,223.242 | 3,209.144 | 3,239.158 | 3,197.389 | 2,580.264 | 2,522.676 | 2,443.378 | 2,357.311 | 2,293.435 | 2,302.777 | 2,243.632 | 2,177.841 | 2,188.476 | 2,159.579 | 2,108.162 | 2,077.597 | 2,074.144 | 1,866.185 | 1,785.194 | 1,824.07 | 1,628.453 | 1,577.964 | 1,516.323 | 1,526.474 | 1,455.493 | 1,316.32 | 1,289.077 | 1,283.765 | 1,027.577 | 1,005.35 | 984.488 | 920.222 | 885.149 | 846.967 | 787.343 | 739.708 | 689.841 | 664.25 | 612.699 | 579.604 | 547.798 | 537.759 | 414.285 | 394.138 | 349.427 | 0 | 319.757 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.202 | 135.004 | 134.552 | 134.362 | 104.939 | 104.862 | 104.512 | 104.481 | 104.39 | 104.138 | 103.704 | 103.627 | 103.569 | 103.33 | 103.135 | 102.898 | 102.573 | 102.387 | 101.887 | 101.887 | 93.376 | 93.301 | 93.132 | 93.078 | 92.951 | 87.395 | 87.003 | 86.973 | 74.866 | 57.021 | 56.885 | 56.8 | 56.796 | 47.321 | 47.218 | 47.218 | 47.042 | 47.042 | 47.042 | 47.042 | 47.042 | 46.977 | 42.602 | 23.435 | 23.435 | 0 | 23.435 | 4.83 | 4.83 |
| Ingehouden winsten
| 161.14 | 151.575 | 140.563 | 133.68 | 136.446 | 130.808 | 127.532 | 119.598 | 110.559 | 102.914 | 95.924 | 89.253 | 80.806 | 72.504 | 63.431 | 57.828 | 52.514 | 48.987 | 46.367 | 43.528 | 41.209 | 38.931 | 35.222 | 31.685 | 26.808 | 23.345 | 19.726 | 19.492 | 17.312 | 15.554 | 13.611 | 12.033 | 10.232 | 8.79 | 7.433 | 6.747 | 6.023 | 5.275 | 3.546 | 2.96 | 1.871 | 0.948 | -2.29 | -2.601 | -3.093 | 0 | -3.998 | -0.811 | -0.55 |
| Overige gereserveerde algehele resultaten
| -5.828 | -5.86 | -5.718 | -8.043 | -6.899 | -6.324 | -7.334 | -7.939 | -5.28 | -3.42 | -0.206 | 0.306 | 0.592 | 0.41 | 0.839 | 0.821 | 0.863 | 0.538 | 0.027 | 0.002 | -0.081 | -0.46 | -0.935 | -1.273 | -1.165 | -1.069 | -0.494 | -0.329 | -0.345 | -0.397 | -0.469 | -0.047 | -0.076 | -0.179 | -0.398 | -0.16 | -0.293 | 0.043 | -0.13 | -0.359 | -0.296 | -0.679 | -0.857 | -0.606 | -0.658 | 31.025 | 0 | 0.003 | 3.772 |
| Overige totale aandeelhoudersvermogen
| 101.975 | 101.535 | 101.503 | 101.038 | 59.675 | 64.875 | 64.852 | 64.609 | 65.033 | 67.436 | 67.244 | 66.993 | 69.604 | 69.753 | 70.703 | 70.753 | 70.5 | 74.347 | 78.112 | 77.886 | 67.738 | 67.565 | 67.417 | 67.182 | 66.912 | 57.069 | 57.015 | 56.889 | 39.136 | 18.867 | 18.779 | 18.677 | 18.588 | 14.542 | 14.51 | 14.518 | 14.426 | 14.325 | 14.301 | 14.252 | 14.23 | 14.207 | 13.052 | 11.333 | 11.314 | 0 | 11.588 | 3.776 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 392.489 | 382.254 | 370.9 | 361.037 | 294.161 | 294.221 | 289.562 | 280.749 | 274.702 | 271.068 | 266.666 | 260.179 | 254.571 | 245.997 | 238.108 | 232.3 | 226.45 | 226.259 | 226.393 | 223.303 | 202.242 | 199.337 | 194.836 | 190.672 | 185.506 | 166.74 | 163.25 | 163.025 | 130.969 | 91.045 | 88.806 | 87.463 | 85.54 | 70.474 | 68.763 | 68.323 | 67.198 | 66.685 | 64.759 | 63.895 | 62.847 | 61.453 | 52.507 | 31.561 | 30.998 | 31.025 | 31.025 | 7.798 | 8.052 |
| Totaal eigen vermogen
| 392.489 | 382.254 | 370.9 | 361.037 | 294.161 | 294.221 | 289.562 | 280.749 | 274.702 | 271.068 | 266.666 | 260.179 | 254.571 | 245.997 | 238.108 | 232.3 | 226.45 | 226.259 | 226.393 | 223.303 | 202.242 | 199.337 | 194.836 | 190.672 | 185.506 | 166.74 | 163.25 | 163.025 | 130.969 | 91.045 | 88.806 | 87.463 | 85.54 | 70.474 | 68.763 | 68.323 | 67.198 | 66.685 | 64.759 | 63.895 | 62.847 | 61.453 | 52.507 | 31.561 | 30.998 | 31.025 | 31.025 | 7.798 | 8.052 |
| Totaal passiva en aandeelhoudersvermogen
| 3,615.731 | 3,591.398 | 3,610.058 | 3,558.426 | 2,874.425 | 2,816.897 | 2,732.94 | 2,638.06 | 2,568.137 | 2,573.845 | 2,510.298 | 2,438.02 | 2,443.047 | 2,405.576 | 2,346.27 | 2,309.897 | 2,300.594 | 2,092.444 | 2,011.587 | 2,047.373 | 1,830.695 | 1,777.301 | 1,711.159 | 1,717.146 | 1,640.999 | 1,483.06 | 1,452.327 | 1,446.79 | 1,158.546 | 1,096.395 | 1,073.294 | 1,007.685 | 970.689 | 917.441 | 856.106 | 808.031 | 757.039 | 730.935 | 677.458 | 643.499 | 610.645 | 599.212 | 466.792 | 425.699 | 380.425 | 31.025 | 0 | 15.816 | 12.144 |