
Primis Financial Corp.
NASDAQ:FRST
11.04 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2006 Q3 | 2006 Q2 | 2000 Q4 | 2000 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 57.044 | 64.505 | 77.274 | 66.58 | 88.717 | 77.553 | 93.865 | 100.868 | 607.125 | 77.859 | 97.738 | 70.721 | 298.23 | 530.167 | 650.746 | 620.839 | 480.28 | 196.185 | 149.272 | 82.586 | 55.865 | 31.928 | 48.572 | 33.088 | 31.841 | 27.816 | 30.243 | 48.368 | 24.895 | 23.752 | 23.32 | 44.6 | 35.419 | 47.392 | 50.406 | 41.705 | 34.124 | 30.336 | 51.536 | 74.526 | 36.417 | 38.32 | 45.803 | 24.231 | 19.382 | 20.856 | 32.35 | 28.545 | 54.513 | 39.2 | 22.288 | 27.343 | 5.049 | 5.035 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Kortetermijnbeleggingen
| 241.638 | 178.719 | 242.543 | 232.867 | 230.617 | 228.42 | 216.875 | 223.087 | 231.468 | 236.315 | 238.891 | 257.18 | 271.626 | 271.332 | 206.821 | 201.977 | 170.216 | 153.233 | 157.896 | 160.979 | 168.52 | 164.82 | 163.344 | 163.86 | 156.192 | 143.377 | 144.928 | 149.836 | 155.027 | 160.673 | 164.237 | 166.976 | 4.238 | 3.918 | 3.908 | 3.722 | 3.871 | 4.209 | 4.124 | 4.133 | 2.306 | 2.285 | 2.271 | 2.207 | 2.135 | 1.993 | 2.02 | 2.034 | 2.229 | 2.391 | 0 | 0 | 0 | 9.905 | 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
| 298.682 | 243.224 | 319.817 | 299.447 | 319.334 | 305.973 | 310.74 | 323.955 | 838.593 | 314.174 | 336.629 | 327.901 | 569.856 | 801.499 | 857.567 | 822.816 | 650.496 | 349.418 | 307.168 | 243.565 | 224.385 | 196.748 | 211.916 | 196.948 | 188.033 | 171.988 | 175.171 | 198.204 | 179.922 | 186.136 | 188.18 | 211.576 | 39.657 | 51.31 | 54.314 | 45.427 | 37.995 | 34.545 | 55.66 | 78.659 | 38.723 | 40.605 | 48.074 | 26.438 | 21.517 | 22.849 | 34.37 | 30.579 | 56.742 | 41.591 | 22.288 | 27.343 | 5.049 | 14.94 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.882 | 13.643 | 15.109 | 15.604 | 19.998 | 21.076 | 0 | 0 | 8.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 0 | 0 | 0 |
Totaal vlottende activa
| 298.682 | 243.224 | 319.817 | 299.447 | 319.334 | 305.973 | 310.74 | 323.955 | 838.593 | 314.174 | 336.629 | 327.901 | 569.856 | 813.381 | 871.21 | 835.844 | 668.693 | 369.416 | 328.244 | 243.565 | 224.385 | 204.958 | 211.916 | 196.948 | 188.033 | 171.988 | 175.171 | 198.204 | 179.922 | 186.136 | 188.18 | 211.576 | 39.657 | 51.31 | 54.314 | 45.427 | 37.995 | 34.545 | 55.66 | 78.659 | 38.723 | 40.605 | 48.074 | 26.438 | 21.517 | 22.849 | 34.37 | 30.579 | 56.742 | 41.591 | 22.288 | 27.343 | 5.049 | 14.94 | 7.057 | 3.686 | 7.582 | 9.745 | 29.052 | 11.049 | 20.946 | 8.07 | 17.056 | 7.43 | 4.451 | 14.762 | 28.502 | 13.621 | 9.58 | 1.308 | 1.648 | 6.583 | 3.511 | 8.126 | 1.492 | 1.794 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.569 | 29.711 | 30.133 | 30.239 | 30.618 | 31.257 | 24.878 | 36.005 | 34.488 | 30.592 | 31.045 | 30.89 | 35.177 | 36.276 | 37.017 | 36.485 | 37.023 | 37.817 | 37.712 | 38.198 | 38.743 | 39.197 | 39.639 | 38.691 | 39.343 | 32.352 | 33.251 | 33.808 | 34.434 | 35.788 | 36.289 | 36.756 | 8.083 | 8.227 | 8.389 | 8.56 | 8.744 | 8.882 | 9.067 | 9.198 | 9.355 | 9.453 | 9.443 | 6.225 | 6.26 | 6.324 | 6.26 | 6.286 | 6.404 | 6.552 | 6.476 | 6.132 | 6.239 | 6.35 | 4.7 | 4.691 | 4.55 | 4.659 | 4.731 | 4.775 | 4.761 | 3.225 | 3.328 | 3.379 | 3.503 | 3.598 | 3.725 | 3.842 | 3.956 | 3.496 | 3.609 | 3.693 | 3.618 | 3.499 | 2.764 | 2.827 | 0 | 0 |
Goodwill
| 93.459 | 93.459 | 93.459 | 93.459 | 93.459 | 93.459 | 93.459 | 104.609 | 104.609 | 104.609 | 104.609 | 104.744 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 101.954 | 100.954 | 100.384 | 100.749 | 96.99 | 99.166 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 10.514 | 12.073 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.713 | 8.53 | 10.475 | 10.423 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7.83 | 8.73 | 9.445 | 10.515 | 11.586 | 12.657 | 2.282 | 2.606 | 2.93 | 13.718 | 3.561 | 3.78 | 4.121 | 4.462 | 4.803 | 5.144 | 5.485 | 5.826 | 6.168 | 6.509 | 6.85 | 7.191 | 7.532 | 7.884 | 8.246 | 8.609 | 8.971 | 9.33 | 9.693 | 10.054 | 10.416 | 11.647 | 0.825 | 0.874 | 0.925 | 0.969 | 1.031 | 1.093 | 1.158 | 1.224 | 1.289 | 1.354 | 1.424 | 0 | 0.768 | 0.813 | 0.912 | 1.035 | 1.157 | 1.28 | 1.48 | 1.716 | 1.765 | 1.995 | 2.225 | 2.455 | 2.685 | 2.915 | 3.15 | 3.387 | 3.623 | 3.858 | 2.839 | 2.778 | 2.959 | 3.141 | 3.322 | 3.504 | 3.686 | 3.867 | 4.049 | 4.896 | 5.095 | 5.295 | 2.665 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 101.289 | 102.189 | 102.904 | 103.974 | 105.045 | 106.116 | 95.741 | 107.215 | 107.539 | 118.327 | 108.147 | 108.524 | 106.075 | 106.416 | 106.757 | 107.098 | 107.439 | 107.78 | 108.122 | 108.463 | 108.804 | 109.145 | 109.486 | 109.838 | 110.2 | 110.563 | 110.925 | 110.284 | 110.077 | 110.803 | 107.406 | 110.813 | 11.339 | 11.388 | 11.439 | 11.483 | 11.545 | 11.607 | 11.672 | 11.738 | 11.803 | 11.868 | 13.497 | 9.16 | 9.928 | 9.973 | 10.072 | 10.195 | 10.317 | 10.44 | 10.64 | 10.876 | 10.925 | 11.155 | 10.938 | 11.168 | 11.398 | 11.628 | 11.863 | 12.1 | 12.336 | 12.571 | 11.552 | 11.491 | 11.672 | 11.854 | 12.035 | 12.217 | 12.399 | 12.58 | 12.762 | 13.426 | 15.57 | 15.718 | 2.665 | 2.773 | 0 | 0 |
Langetermijnbeleggingen
| 3,108.163 | 3,157.471 | 3,408.089 | 3,369.346 | 3,274.462 | 3,254.087 | 3,188.341 | 3,208.421 | 3,066.246 | 2,956.354 | 2,736.036 | 2,632.789 | 2,380.428 | 2,334.719 | 2,323.665 | 2,299.713 | 2,407.033 | 2,460.829 | 2,563.796 | 2,554.552 | 2,267.606 | 2,256.559 | 2,217.282 | 2,255.757 | 2,243.085 | 2,266.137 | 2,251.65 | 2,247.969 | 2,201.281 | 2,159.871 | 2,134.182 | 2,151.749 | 1,061.252 | 1,014.289 | 999.087 | 997.45 | 967.77 | 924.798 | 886.988 | 851.944 | 818.968 | 795.552 | 754.253 | 673.219 | 617.799 | 621.411 | 599.42 | 600.342 | 584.772 | 607.136 | 611.403 | 610.755 | 531.061 | 520.548 | 519.597 | 521.696 | 468.227 | 464.906 | 468.814 | 475.511 | 464.216 | 475.62 | 346.494 | 326.423 | 319.301 | 313.681 | 371.208 | 360.878 | 347.307 | 332.932 | 301.706 | 275.544 | 263.5 | 260.769 | 148.598 | 137.15 | 0 | 0 |
Belastingvorderingen
| 21.399 | 26.466 | 25.582 | 25.232 | 24.513 | 22.395 | 22.456 | 20.391 | 18.825 | 19.874 | 17.892 | 14.658 | 12.38 | 10.07 | 13.571 | 14.442 | 14.702 | 14.646 | 14.477 | 11.087 | 11.154 | 11.788 | 14.319 | 14.475 | 13.876 | 14.104 | 17.648 | 17.471 | 17.296 | 16.903 | 24.921 | 22.573 | 6.669 | 6.78 | 6.784 | 6.85 | 6.801 | 6.716 | 6.747 | 6.746 | 10.068 | 10.083 | 8.205 | 8.107 | 8.13 | 8.281 | 8.27 | 8.262 | 8.192 | 8.174 | 6.153 | 6.175 | 6.257 | 6.255 | 4.44 | 4.128 | 3.734 | 3.782 | 4.577 | 4.514 | 4.523 | 4.559 | 6.808 | 5.811 | 4.835 | 4.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 138.215 | 131.054 | 137.822 | 137.78 | 136.007 | 136.718 | 171.619 | 152.506 | 139.715 | 127.343 | 127.39 | 121.816 | 115.96 | 104.724 | 100.197 | 99.488 | 98.173 | 98.185 | 102.222 | 116.306 | 111.871 | 100.523 | 106.273 | 108.594 | 109.658 | 106.946 | 113.897 | 116.998 | 107.425 | 106.605 | 106.217 | 97.299 | 50.333 | 50.449 | 55.423 | 50.923 | 51.415 | 49.559 | 47.753 | 53.431 | 48.336 | 49.084 | 49.547 | 51.547 | 49.594 | 47.347 | 49.506 | 51.06 | 48.463 | 49.919 | 51.302 | 50.71 | 51.31 | 52.125 | 58.646 | 56.018 | 94.942 | 96.104 | 99.704 | 105.221 | 104.897 | 106.629 | 76.768 | 78.185 | 84.251 | 83.216 | 28.508 | 28.083 | 27.219 | 26.967 | 26.53 | 17.324 | 10.325 | 2.462 | 1.383 | 1.017 | 0 | 0 |
Totaal niet-vlottende activa
| 3,398.628 | 3,446.891 | 3,704.53 | 3,666.571 | 3,570.645 | 3,550.573 | 3,503.035 | 3,524.538 | 3,366.813 | 3,252.49 | 3,020.533 | 2,908.677 | 2,650.02 | 2,592.205 | 2,581.207 | 2,557.226 | 2,664.37 | 2,719.257 | 2,826.329 | 2,828.606 | 2,538.178 | 2,517.212 | 2,486.999 | 2,527.355 | 2,516.162 | 2,530.102 | 2,527.371 | 2,527.531 | 2,470.513 | 2,429.827 | 2,409.015 | 2,419.19 | 1,137.676 | 1,091.133 | 1,081.122 | 1,075.266 | 1,046.275 | 1,001.562 | 962.227 | 933.057 | 898.53 | 876.04 | 834.945 | 748.258 | 691.711 | 693.336 | 673.528 | 676.145 | 658.148 | 682.221 | 685.974 | 684.648 | 605.792 | 596.433 | 598.321 | 597.701 | 582.851 | 581.079 | 589.689 | 602.121 | 590.733 | 602.604 | 444.95 | 425.289 | 423.562 | 417.162 | 415.476 | 405.02 | 390.881 | 375.975 | 344.607 | 309.987 | 293.013 | 282.448 | 155.41 | 143.767 | 0 | 0 |
Totaal activa
| 3,677.601 | 3,698.821 | 4,024.347 | 3,966.018 | 3,889.979 | 3,856.546 | 3,824.925 | 3,848.493 | 4,205.406 | 3,571.537 | 3,356.973 | 3,236.578 | 3,219.876 | 3,407.353 | 3,452.417 | 3,395.151 | 3,330.47 | 3,088.673 | 3,154.573 | 3,072.171 | 2,762.563 | 2,722.17 | 2,698.915 | 2,724.303 | 2,704.195 | 2,701.294 | 2,702.542 | 2,724.735 | 2,650.435 | 2,614.252 | 2,596.572 | 2,630.766 | 1,177.333 | 1,142.443 | 1,135.436 | 1,120.693 | 1,084.27 | 1,036.107 | 1,017.887 | 1,011.716 | 937.253 | 916.327 | 883.019 | 774.696 | 713.228 | 716.185 | 707.898 | 706.724 | 714.89 | 722.103 | 708.262 | 711.991 | 610.841 | 611.373 | 605.378 | 601.387 | 590.433 | 590.824 | 618.741 | 613.17 | 611.679 | 610.674 | 462.006 | 432.719 | 428.013 | 431.924 | 443.978 | 418.641 | 400.461 | 377.283 | 346.255 | 316.57 | 296.524 | 290.574 | 156.902 | 145.561 | 0 | 0.001 |
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 | 0 | 0 | 0 |
Kortlopende schulden
| 4.019 | 3.918 | 3.677 | 3.273 | 3.038 | 3.044 | 3.838 | 3.921 | 4.346 | 6.445 | 9.886 | 10.02 | 11.231 | 9.962 | 13.348 | 12.521 | 16.445 | 16.065 | 16.181 | 16.412 | 13.179 | 134.523 | 59.995 | 124.959 | 149.263 | 182.061 | 261.546 | 336.504 | 350.393 | 351.083 | 288.531 | 209.618 | 116 | 95 | 75 | 77.5 | 83.045 | 69.381 | 55.945 | 45.036 | 29.858 | 29.044 | 37.779 | 66.852 | 19.727 | 39.795 | 20.481 | 20.53 | 15.611 | 33.411 | 32.713 | 31.029 | 23.346 | 17.736 | 19.452 | 19.968 | 19.881 | 23.908 | 25.475 | 20.374 | 21.248 | 22.02 | 23.001 | 18.22 | 23.379 | 41.78 | 21.063 | 17.504 | 11.473 | 15.501 | 14.356 | 8.205 | 7.065 | 5.033 | 8.223 | 8.11 | 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 | 0.225 | 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 |
Overige kortlopende verplichtingen
| 3,168.872 | 3,171.035 | 3,306.431 | 3,335.463 | 3,314.923 | 3,270.155 | 3,293.404 | 3,316.996 | 3,667.997 | 2,722.467 | 2,708.32 | 2,682.805 | 2,686.244 | 2,763.29 | 2,807.067 | 2,751.064 | 2,688.586 | 2,432.606 | 2,216.474 | 2,151.529 | 2,075.354 | 2,124.718 | 2,178.738 | 2,150.426 | 2,111.053 | 2,097.6 | 2,024.312 | 1,980.703 | 1,894.669 | 1,865.156 | 1,903.609 | 2,020.159 | 896.217 | 912.982 | 915.271 | 902.75 | 857.538 | 825.294 | 830.703 | 817.03 | 760.495 | 742.425 | 698.085 | 569.231 | 556.291 | 540.359 | 545.954 | 545.638 | 559.373 | 550.977 | 537.251 | 544.002 | 452.663 | 461.095 | 407.982 | 433.991 | 432.358 | 430.974 | 455.269 | 455.715 | 449.222 | 455.791 | 340.688 | 314.824 | 302.845 | 309.46 | 322.275 | 299.836 | 286.403 | 265.469 | 240.111 | 236.929 | 219.038 | 215.804 | 115.152 | 104.408 | -0.225 | 0 |
Totaal kortlopende verplichtingen
| 3,172.891 | 3,174.953 | 3,310.108 | 3,338.736 | 3,317.961 | 3,273.199 | 3,297.242 | 3,320.917 | 3,672.343 | 2,728.912 | 2,718.206 | 2,692.825 | 2,697.475 | 2,773.252 | 2,820.415 | 2,763.585 | 2,705.031 | 2,448.671 | 2,232.655 | 2,167.941 | 2,088.533 | 2,259.241 | 2,238.733 | 2,275.385 | 2,260.316 | 2,279.661 | 2,285.858 | 2,317.207 | 2,245.062 | 2,216.239 | 2,192.14 | 2,229.777 | 1,012.217 | 1,007.982 | 990.271 | 980.25 | 940.583 | 894.675 | 886.648 | 862.066 | 790.353 | 771.469 | 735.864 | 636.083 | 576.018 | 580.154 | 566.435 | 566.168 | 574.984 | 584.388 | 569.964 | 575.031 | 476.009 | 478.831 | 427.434 | 453.959 | 452.239 | 454.882 | 480.744 | 476.089 | 470.47 | 477.811 | 363.689 | 333.044 | 326.224 | 351.24 | 343.338 | 317.34 | 297.876 | 280.97 | 254.467 | 245.134 | 226.103 | 220.837 | 123.375 | 112.518 | 0.225 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 124.317 | 124.639 | 290.007 | 208.294 | 153.317 | 157.674 | 95.524 | 106.999 | 105.181 | 426.079 | 226.285 | 125.469 | 100.996 | 201.526 | 202.442 | 202.418 | 202.996 | 223.567 | 223.178 | 164.585 | 270.335 | 65.152 | 65.511 | 65.063 | 65.532 | 56.673 | 56.67 | 56.668 | 56.665 | 56.662 | 56.66 | 56.61 | 26.075 | 0 | 10 | 10 | 15 | 15 | 5 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 30 | 30 | 72.5 | 43.5 | 35 | 35 | 35 | 35 | 35 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 25 | 20 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Overige niet-vlottende verplichtingen
| 24.539 | 25.541 | 27.169 | 24.777 | 24.102 | 28.08 | 38.143 | 27.361 | 27.617 | 22.705 | 20.863 | 19.647 | 17.21 | 20.769 | 20.931 | 22.208 | 24.457 | 25.881 | 309.757 | 357.976 | 24.873 | 20.536 | 24.041 | 21.063 | 25.658 | 16.671 | 19.17 | 17.41 | 20.643 | 18.579 | 21.762 | 21.113 | 10.753 | 8.117 | 10.12 | 7.486 | 7.531 | 6.796 | 5.934 | 5.577 | 6.77 | 6.197 | 5.775 | 4.771 | 4.563 | 4.417 | 5.241 | 5.37 | 5.506 | 5.998 | 4.025 | 3.698 | 4.068 | 3.491 | 2.377 | 2.128 | 2.842 | 1.828 | 2.589 | 2.725 | 7.956 | 5.739 | 1.986 | 2.127 | 2.519 | -18.092 | 2.969 | 2.81 | 3.022 | 2.038 | 2.282 | 2.003 | 1.523 | 1.51 | 0.606 | 0.457 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 148.856 | 150.18 | 317.176 | 233.071 | 177.419 | 185.754 | 133.667 | 134.36 | 132.798 | 448.784 | 247.148 | 145.116 | 118.206 | 222.295 | 223.373 | 224.626 | 227.453 | 249.448 | 532.935 | 522.561 | 295.208 | 85.688 | 89.552 | 86.126 | 91.19 | 73.344 | 75.84 | 74.078 | 77.308 | 75.241 | 78.422 | 77.723 | 36.828 | 8.117 | 20.12 | 17.486 | 22.531 | 21.796 | 10.934 | 30.577 | 31.77 | 31.197 | 30.775 | 29.771 | 29.563 | 29.417 | 35.491 | 35.62 | 35.756 | 36.248 | 34.275 | 33.948 | 34.068 | 33.491 | 74.877 | 45.628 | 37.842 | 36.828 | 37.589 | 37.725 | 42.956 | 35.739 | 31.986 | 32.127 | 32.519 | 11.908 | 32.969 | 32.81 | 33.022 | 27.038 | 22.282 | 2.003 | 1.523 | 1.51 | 0.606 | 0.457 | 0 | 0 |
Totaal passiva
| 3,312.384 | 3,325.133 | 3,627.284 | 3,571.807 | 3,495.38 | 3,458.953 | 3,430.909 | 3,455.277 | 3,805.141 | 3,177.134 | 2,965.165 | 2,837.941 | 2,815.681 | 2,995.547 | 3,043.788 | 2,988.211 | 2,932.484 | 2,698.119 | 2,765.59 | 2,690.502 | 2,383.741 | 2,344.929 | 2,328.285 | 2,361.511 | 2,351.506 | 2,353.004 | 2,361.698 | 2,390.285 | 2,322.37 | 2,291.48 | 2,270.562 | 2,307.5 | 1,049.045 | 1,016.099 | 1,010.391 | 997.736 | 963.114 | 916.471 | 897.582 | 892.643 | 822.123 | 802.666 | 766.639 | 665.854 | 605.581 | 609.571 | 601.926 | 601.788 | 610.74 | 620.636 | 604.239 | 608.979 | 510.077 | 512.322 | 502.311 | 499.587 | 490.081 | 491.71 | 518.333 | 513.814 | 513.426 | 513.55 | 395.675 | 365.171 | 358.743 | 363.148 | 376.307 | 350.15 | 330.898 | 308.008 | 276.749 | 247.137 | 227.626 | 222.347 | 123.981 | 112.975 | 0.225 | 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 | 0 | 0 | 0 | 0 | 0 | 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
| 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.247 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.246 | 0.245 | 0.245 | 0.245 | 0.245 | 0.244 | 0.243 | 0.243 | 0.243 | 0.242 | 0.241 | 0.241 | 0.241 | 0.241 | 0.24 | 0.24 | 0.24 | 0.24 | 0.239 | 0.239 | 0.239 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.122 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.116 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.062 | 0.062 | 0.035 | 0.035 | 0 | 0 |
Ingehouden winsten
| 78.211 | 58.047 | 83.854 | 85.099 | 84.133 | 84.143 | 100.039 | 106.075 | 110.591 | 101.85 | 106.666 | 104.077 | 101.533 | 97.555 | 94.204 | 92.719 | 84.897 | 77.956 | 76.486 | 69.335 | 67.061 | 69.462 | 62.674 | 55.983 | 48.3 | 44.985 | 39.205 | 32.269 | 25.324 | 18.753 | 21.827 | 19.366 | 23.195 | 22.126 | 20.915 | 19.131 | 17.321 | 15.735 | 16.82 | 15.317 | 13.832 | 12.805 | 15.486 | 14.352 | 13.392 | 12.561 | 11.977 | 11.007 | 10.147 | 9.201 | 10.1 | 9.181 | 7.14 | 5.472 | 9.588 | 8.285 | 6.974 | 5.854 | 7.225 | 6.119 | 5.094 | 4.053 | 2.334 | 2.246 | 2.223 | 1.697 | 0.683 | 1.44 | 0.99 | 0.489 | 0.342 | -0.125 | -0.773 | -1.247 | -1.628 | -1.935 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -17.62 | -21.232 | -17.145 | -23.151 | -23.615 | -21.777 | -30.471 | -26.081 | -23.475 | -25.85 | -27.46 | -17.926 | -9.455 | 1.112 | 3.159 | 3.241 | 2.263 | 3.485 | 3.44 | 3.419 | 3.167 | 0.783 | 1.106 | 0.519 | -1.731 | -2.589 | -4.184 | -3.519 | -2.859 | -1.152 | -0.738 | -0.901 | -0.574 | -0.789 | -0.798 | -0.925 | -0.83 | -0.61 | -0.67 | -0.667 | -2.991 | -3.02 | -3.019 | -3.051 | -3.095 | -3.19 | -3.169 | -3.153 | -3.017 | -2.981 | -2.984 | -3.027 | -3.187 | -3.182 | -3.235 | -3.152 | -3.242 | -3.334 | -3.388 | -3.31 | -3.418 | -3.489 | -5.626 | -4.307 | -2.549 | -2.505 | -2.588 | -2.517 | -0.989 | -0.718 | -0.338 | 0.057 | 0.172 | -0.024 | -0.023 | -0.051 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 314.725 | 314.694 | 314.066 | 313.852 | 313.812 | 313.548 | 313.052 | 312.976 | 312.903 | 312.722 | 312.356 | 312.24 | 311.872 | 311.127 | 311.021 | 310.735 | 310.582 | 308.87 | 308.814 | 308.672 | 308.352 | 306.755 | 306.609 | 306.049 | 305.879 | 305.654 | 305.583 | 305.46 | 305.36 | 304.932 | 304.682 | 304.562 | 105.544 | 104.884 | 104.805 | 104.629 | 104.543 | 104.389 | 104.033 | 104.301 | 104.167 | 104.072 | 103.791 | 97.425 | 97.234 | 97.127 | 97.048 | 96.966 | 96.904 | 96.84 | 96.791 | 96.742 | 96.695 | 96.645 | 96.598 | 96.551 | 96.504 | 96.478 | 96.455 | 96.431 | 96.461 | 96.444 | 69.555 | 69.541 | 69.528 | 69.516 | 69.508 | 69.5 | 69.494 | 69.436 | 69.434 | 69.433 | 69.437 | 69.436 | 34.537 | 34.537 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 375.563 | 351.756 | 381.022 | 376.047 | 374.577 | 376.161 | 382.866 | 393.216 | 400.265 | 388.968 | 391.808 | 398.637 | 404.195 | 411.881 | 408.629 | 406.94 | 397.986 | 390.554 | 388.983 | 381.669 | 378.822 | 377.241 | 370.63 | 362.792 | 352.689 | 348.29 | 340.844 | 334.45 | 328.065 | 322.772 | 326.01 | 323.266 | 128.288 | 126.344 | 125.045 | 122.957 | 121.156 | 119.636 | 120.305 | 119.073 | 115.13 | 113.979 | 116.38 | 108.842 | 107.647 | 106.614 | 105.972 | 104.936 | 104.15 | 103.176 | 104.023 | 103.012 | 100.764 | 99.051 | 103.067 | 101.8 | 100.352 | 99.114 | 100.408 | 99.356 | 98.253 | 97.124 | 66.331 | 67.548 | 69.27 | 68.776 | 67.671 | 68.491 | 69.563 | 69.275 | 69.506 | 69.433 | 68.898 | 68.227 | 32.921 | 32.586 | 0 | 0 |
Totaal eigen vermogen
| 375.563 | 364.982 | 397.063 | 394.211 | 394.599 | 397.593 | 382.866 | 393.216 | 400.265 | 388.968 | 391.808 | 398.637 | 404.195 | 411.881 | 408.629 | 406.94 | 397.986 | 390.554 | 388.983 | 381.669 | 378.822 | 377.241 | 370.63 | 362.792 | 352.689 | 348.29 | 340.844 | 334.45 | 328.065 | 322.772 | 326.01 | 323.266 | 128.288 | 126.344 | 125.045 | 122.957 | 121.156 | 119.636 | 120.305 | 119.073 | 115.13 | 113.979 | 116.38 | 108.842 | 107.647 | 106.614 | 105.972 | 104.936 | 104.15 | 103.176 | 104.023 | 103.012 | 100.764 | 99.051 | 103.067 | 101.8 | 100.352 | 99.114 | 100.408 | 99.356 | 98.253 | 97.124 | 66.331 | 67.548 | 69.27 | 68.776 | 67.671 | 68.491 | 69.563 | 69.275 | 69.506 | 69.433 | 68.898 | 68.227 | 32.921 | 32.586 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 3,677.601 | 3,698.821 | 4,024.347 | 3,966.018 | 3,889.979 | 3,856.546 | 3,824.925 | 3,848.493 | 4,205.406 | 3,571.537 | 3,356.973 | 3,236.578 | 3,219.876 | 3,407.353 | 3,452.417 | 3,395.151 | 3,330.47 | 3,088.673 | 3,154.573 | 3,072.171 | 2,762.563 | 2,722.17 | 2,698.915 | 2,724.303 | 2,704.195 | 2,701.294 | 2,702.542 | 2,724.735 | 2,650.435 | 2,614.252 | 2,596.572 | 2,630.766 | 1,177.333 | 1,142.443 | 1,135.436 | 1,120.693 | 1,084.27 | 1,036.107 | 1,017.887 | 1,011.716 | 937.253 | 916.327 | 883.019 | 774.696 | 713.228 | 716.185 | 707.898 | 706.724 | 714.89 | 722.103 | 708.262 | 711.991 | 610.841 | 611.373 | 605.378 | 601.387 | 590.433 | 590.824 | 618.741 | 613.17 | 611.679 | 610.674 | 462.006 | 432.719 | 428.013 | 431.924 | 443.978 | 418.641 | 400.461 | 377.283 | 346.255 | 316.57 | 296.524 | 290.574 | 156.902 | 145.561 | 0 | 0.001 |