First Savings Financial Group, Inc.
NASDAQ:FSFG
23.88 (USD) • At close September 19, 2024
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 | 2007 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.913 | 63.459 | 33.856 | 30.845 | 42.475 | 41.81 | 38.278 | 43.278 | 39.084 | 31.105 | 40.592 | 33.428 | 22.909 | 30.837 | 35.392 | 33.726 | 27.544 | 22.603 | 41.327 | 41.432 | 65.105 | 40.442 | 36.344 | 44.775 | 40.758 | 41.786 | 41.711 | 36.694 | 43.645 | 35.915 | 30.026 | 32.442 | 28.176 | 26.807 | 31.29 | 28.094 | 23.626 | 22.432 | 23.207 | 21.83 | 20.885 | 21.371 | 21.457 | 22.315 | 21.115 | 27.504 | 21.695 | 38.791 | 15.282 | 18.331 | 16.326 | 27.203 | 8.936 | 8.874 | 11.477 | 11.278 | 10.492 | 13.12 | 13.963 | 10.404 | 7.575 | 6.452 | 5.704 | 21.379 | 10.946 | 9.233 | 10.395 |
| Kortetermijnbeleggingen
| 237.651 | 238.972 | 245.538 | 109.249 | 248.397 | 334.889 | 329.163 | 316.517 | 307.376 | 282.99 | 219.124 | 206.681 | 9.337 | 8.841 | 8.666 | 201.965 | 203.806 | 184.928 | 177.939 | 177.302 | 180.237 | 191.082 | 186.26 | 184.373 | 208.071 | 189.732 | 176.494 | 178.099 | 178.019 | 174.958 | 173.359 | 174.493 | 175.849 | 177.444 | 174.109 | 178.328 | 180.087 | 183.375 | 183.87 | 184.697 | 185.764 | 182.93 | 174.719 | 164.167 | 165.051 | 170.555 | 174.536 | 152.543 | 0 | 125.189 | 119.674 | 0 | 0 | 121.366 | 120.139 | 0 | 0 | 83.977 | 78.561 | 0 | 0 | 29.901 | 21.834 | 0 | 9.545 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.423 | 62.969 | 263.06 | 30.845 | 42.475 | 352.844 | 38.278 | 359.795 | 346.46 | 315.865 | 261.689 | 242.331 | 34.472 | 42.152 | 46.781 | 238.655 | 233.863 | 210.041 | 221.776 | 220.999 | 247.962 | 234.487 | 225.595 | 229.148 | 248.829 | 231.518 | 218.205 | 214.793 | 221.664 | 210.873 | 203.385 | 206.935 | 204.025 | 204.251 | 205.399 | 206.422 | 203.713 | 205.807 | 207.077 | 206.527 | 206.649 | 204.301 | 196.176 | 186.482 | 186.166 | 198.059 | 196.231 | 38.791 | 15.282 | 18.331 | 16.326 | 27.203 | 8.936 | 8.874 | 11.477 | 11.278 | 10.492 | 13.12 | 13.963 | 10.404 | 7.575 | 6.452 | 5.704 | 21.379 | 10.946 | 9.233 | 10.395 |
| Nettovorderingen
| 12.014 | 10.874 | 11.341 | 0 | 10.461 | 9.873 | 10.436 | 8.332 | 7.829 | 6.273 | 6.837 | 6.243 | 7.011 | 6.877 | 7.423 | 6.462 | 6.637 | 5.157 | 5.574 | 5.041 | 5.384 | 4.602 | 4.808 | 4.287 | 4.512 | 3.874 | 3.993 | 3.398 | 3.508 | 3.127 | 3.346 | 2.806 | 3.055 | 2.782 | 2.933 | 2.655 | 2.824 | 2.51 | 2.706 | 2.511 | 2.744 | 2.506 | 2.722 | 2.391 | 2.708 | 2.47 | 2.642 | 2.412 | 2.634 | 2.212 | 2.548 | 2.198 | 2.576 | 2.38 | 2.43 | 2.392 | 2.48 | 2.027 | 2.053 | 2.1 | 1.056 | 1.05 | 1.014 | 0.93 | 0.919 | 0.954 | 1.082 |
| Voorraad
| -54.437 | -73.843 | -57.185 | 0 | -64.61 | -63.385 | 278.392 | 0 | -47.92 | -40.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.574 | 62.969 | 45.844 | 42.173 | 54.149 | 53.512 | 50.771 | 13.408 | 47.92 | 40.876 | 1,177.963 | 1,170.883 | 1,417.78 | 1,408.337 | 1,541.799 | 1,254.528 | 1,179.624 | 931.587 | 851.142 | 786.399 | 763.63 | 667.227 | 623.148 | 589.403 | 546.665 | 550.262 | 502.279 | 464.891 | 441.963 | 422.012 | 409.776 | 379.214 | 361.598 | 345.348 | 328.037 | 325.722 | 307.239 | 301.398 | 296.415 | 284.72 | 271.453 | 278.957 | 278.151 | 272.941 | 268.631 | 252.62 | 246.706 | 412.501 | 386.738 | 373.486 | 372.872 | 371.064 | 369.317 | 358.882 | 359.222 | 362.988 | 362.27 | 371.387 | 372.221 | 370.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 55.574 | 62.969 | 263.06 | 30.845 | 42.475 | 352.844 | 377.877 | 381.535 | 354.289 | 322.138 | 1,446.489 | 1,419.457 | 1,459.263 | 1,457.366 | 1,596.003 | 1,499.645 | 1,420.124 | 1,146.785 | 1,078.492 | 1,012.439 | 1,016.976 | 906.316 | 853.551 | 822.838 | 800.006 | 785.654 | 724.477 | 683.082 | 667.135 | 636.012 | 616.507 | 588.955 | 568.678 | 552.381 | 536.369 | 534.799 | 513.776 | 509.715 | 506.198 | 493.758 | 480.846 | 485.764 | 477.049 | 461.814 | 457.505 | 453.149 | 445.579 | 453.704 | 404.654 | 394.029 | 391.746 | 400.465 | 380.829 | 370.136 | 373.129 | 376.658 | 375.242 | 386.534 | 388.237 | 382.91 | 8.631 | 34.554 | 27.034 | 10.395 | 14.887 | 10.187 | 11.477 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26.715 | 27.177 | 27.712 | 27.861 | 27.999 | 27.632 | 27.297 | 27.1 | 27.12 | 26.816 | 27.204 | 27.669 | 27.146 | 25.602 | 25.018 | 24.412 | 24.093 | 23.437 | 22.88 | 19.238 | 18.658 | 18.488 | 20.159 | 13.013 | 12.608 | 12.597 | 11.155 | 11.27 | 11.439 | 11.456 | 11.587 | 11.674 | 13.364 | 13.573 | 13.637 | 13.838 | 13.948 | 14.027 | 14.063 | 14.275 | 14.456 | 14.72 | 14.918 | 14.842 | 11.324 | 11.139 | 11.111 | 10.907 | 10.246 | 10.342 | 13.645 | 10.444 | 10.18 | 10.107 | 9.929 | 9.492 | 9.524 | 9.701 | 9.792 | 9.916 | 4.141 | 4.153 | 4.233 | 4.242 | 4.306 | 4.334 | 4.369 |
| Goodwill
| 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.848 | 9.511 | 9.514 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 7.936 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 5.882 | 5.882 | 5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.298 | 3.507 | 4.231 | 63.38 | 0.614 | 0.668 | 66.319 | 67.969 | 69.867 | 69.149 | 60.122 | 55.014 | 52.82 | 50.462 | 36.381 | 26.653 | 1.256 | 1.309 | 1.362 | 1.416 | 1.469 | 1.523 | 1.601 | 1.727 | 2.463 | 2.583 | 0.607 | 0.693 | 0.779 | 0.865 | 0.951 | 1.037 | 1.123 | 1.209 | 1.295 | 1.381 | 1.467 | 1.553 | 1.639 | 1.725 | 1.811 | 1.897 | 1.983 | 2.069 | 2.155 | 2.241 | 2.327 | 2.413 | 1.933 | 2.007 | 2.08 | 2.154 | 2.227 | 2.3 | 2.374 | 2.447 | 2.521 | 2.594 | 2.668 | 2.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.146 | 13.355 | 14.079 | 9.848 | 10.462 | 10.516 | 76.167 | 77.817 | 79.715 | 78.997 | 69.97 | 64.862 | 62.668 | 60.31 | 46.229 | 36.501 | 11.104 | 11.157 | 11.21 | 11.264 | 11.317 | 11.371 | 11.449 | 11.575 | 11.974 | 12.097 | 8.543 | 8.629 | 8.715 | 8.801 | 8.887 | 8.973 | 9.059 | 9.145 | 9.231 | 9.317 | 9.403 | 9.489 | 9.575 | 9.661 | 9.747 | 9.833 | 9.919 | 10.005 | 10.091 | 10.177 | 10.263 | 10.349 | 7.873 | 7.947 | 8.02 | 8.094 | 8.167 | 8.24 | 8.314 | 8.387 | 8.461 | 8.476 | 8.55 | 8.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 173.344 | 19.108 | 246.801 | 85.038 | 249.788 | 336.317 | 330.683 | 318.075 | 309.027 | 284.674 | 220.926 | 208.518 | 209.551 | 207.331 | 205.661 | 204.067 | 205.96 | 186.873 | 179.991 | 179.638 | 182.421 | 193.547 | 188.83 | 186.98 | 210.758 | 198.206 | 185.977 | 188.152 | 186.793 | 184.333 | 185.578 | 186.914 | 188.057 | 190.02 | 186.162 | 191.992 | 193.798 | 193.616 | 193.308 | 195.435 | 196.762 | 193.853 | 185.057 | 173.794 | 174.1 | 181.69 | 185.681 | 163.953 | 164.265 | 133.931 | 128.828 | 118.083 | 124.418 | 124.306 | 123.725 | 113.905 | 108.263 | 89.522 | 84.776 | 79.362 | 46.46 | 37.578 | 30.004 | 19.153 | 18.192 | 19.524 | 15.682 |
| Belastingvorderingen
| 2,182.488 | 2,239.346 | 0 | -85.038 | 0 | 0 | 0 | 0 | 0 | -130.744 | -123.992 | -1,502.75 | -105.651 | -1,626.36 | -1,757.972 | -1,261.21 | -1,576.161 | -1,297.109 | -1,204.897 | -863.024 | -1,130.955 | -1,056.826 | -1,003.483 | -745.62 | -970.317 | -942.714 | -869.677 | -623.06 | -811.812 | -786.002 | -774.355 | -675.166 | -731.377 | -718.293 | -693.94 | -508.783 | -686.183 | -683.134 | -678.534 | -620.836 | -658.223 | -659.746 | -642.149 | -451.347 | -610.49 | -607.335 | 21.374 | -513.381 | 0 | 0 | 0 | -470.857 | 0 | 0 | 0 | -446.124 | 0 | 0 | 0 | -216.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -57.776 | 3.028 | -250.512 | 1,885.486 | -249.788 | -336.317 | -434.147 | -385.269 | -415.862 | 130.744 | 123.992 | 1,502.75 | 105.651 | 1,626.36 | 1,757.972 | 1,261.21 | 1,576.161 | 1,297.109 | 1,204.897 | 863.024 | 1,130.955 | 1,056.826 | 1,003.483 | 745.62 | 970.317 | 942.714 | 869.677 | 623.06 | 811.812 | 786.002 | 774.355 | 675.166 | 731.377 | 718.293 | 693.94 | 508.783 | 686.183 | 683.134 | 678.534 | 620.836 | 658.223 | 659.746 | 642.149 | 451.347 | 610.49 | 607.335 | -21.374 | 513.381 | 0 | 0 | 0 | 470.857 | 0 | 0 | 0 | 446.124 | 0 | 0 | 0 | 216.799 | -50.601 | -37.578 | -30.004 | 169.531 | -18.192 | -23.858 | -20.051 |
| Totaal niet-vlottende activa
| 2,337.917 | 2,302.014 | 38.08 | 1,923.195 | 38.461 | 38.148 | 434.147 | 37.723 | 415.862 | 390.487 | 318.1 | 301.049 | 299.365 | 293.243 | 276.908 | 264.98 | 241.157 | 221.467 | 214.081 | 210.14 | 212.396 | 223.406 | 220.438 | 211.568 | 235.34 | 222.9 | 205.675 | 208.051 | 206.947 | 204.59 | 206.052 | 207.561 | 210.48 | 212.738 | 209.03 | 215.147 | 217.149 | 217.132 | 216.946 | 219.371 | 220.965 | 218.406 | 209.894 | 198.641 | 195.515 | 203.006 | 207.055 | 185.209 | 182.384 | 152.22 | 150.493 | 136.621 | 142.765 | 142.653 | 141.968 | 131.784 | 126.248 | 107.699 | 103.118 | 97.901 | 50.601 | 4.153 | 4.233 | 192.926 | 4.306 | 23.858 | 20.051 |
| Totaal activa
| 2,393.491 | 2,364.983 | 2,308.092 | 2,288.854 | 2,260.421 | 2,239.606 | 2,196.919 | 2,057.662 | 2,006.666 | 1,801.944 | 1,764.589 | 1,720.506 | 1,758.628 | 1,750.609 | 1,872.911 | 1,764.625 | 1,661.281 | 1,368.252 | 1,292.573 | 1,222.579 | 1,229.372 | 1,129.722 | 1,073.989 | 1,034.406 | 1,035.346 | 1,008.554 | 930.152 | 891.133 | 874.082 | 840.602 | 822.559 | 796.516 | 779.158 | 765.119 | 745.399 | 749.946 | 730.925 | 726.847 | 723.144 | 713.129 | 701.811 | 704.17 | 686.943 | 660.455 | 653.02 | 656.155 | 652.634 | 638.913 | 587.038 | 546.249 | 542.239 | 537.086 | 523.594 | 512.789 | 515.097 | 508.442 | 501.49 | 494.233 | 491.355 | 480.811 | 245.592 | 236.839 | 229.892 | 228.924 | 215.394 | 212.624 | 203.321 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.882 | 11.281 | 10.405 | 8.926 | 5.782 | 2.654 | 1.984 | 1.302 | 0.72 | 0.282 | 0.251 | 0.258 | 0.684 | 0.866 | 0.795 | 0.683 | 0.502 | 0.787 | 0.772 | 0.935 | 0.983 | 1.325 | 0.996 | 0.743 | 0.428 | 0.316 | 0.329 | 0.283 | 0.265 | 0.215 | 0.201 | 0.195 | 0.187 | 0.2 | 0.186 | 0.186 | 0.179 | 0.179 | 0.174 | 0.175 | 0.163 | 0.182 | 0.177 | 0.184 | 0.186 | 0.208 | 0.22 | 0.236 | 0.248 | 0.276 | 0.313 | 0.399 | 0.413 | 0.419 | 0.415 | 0.427 | 0.461 | 0.499 | 0.525 | 0.516 | 0.129 | 0.132 | 0.121 | 0.143 | 0.187 | 0.179 | 0.175 |
| Kortlopende schulden
| 0 | 0 | 0 | 48.53 | 0 | 0 | 0 | 142.715 | 0.118 | 0.211 | 0.203 | 10.668 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.241 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -39.604 | 0 | 0 | 0 | -141.413 | 0.602 | 0.071 | 0.048 | -10.41 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 897.299 | 184.958 | -10.405 | -8.926 | -5.782 | -2.654 | -1.984 | -1.302 | -0.72 | -0.282 | -0.251 | -0.258 | -0.684 | -0.866 | -0.795 | -0.683 | -0.502 | -0.787 | -0.772 | -0.935 | -0.983 | -1.325 | -0.996 | -0.743 | -0.428 | -0.316 | -0.329 | -0.283 | -0.265 | -0.215 | -0.201 | -0.195 | -0.187 | -0.2 | -0.186 | -0.186 | -0.179 | -0.179 | -0.174 | -0.175 | -0.163 | -0.182 | -0.177 | -0.184 | -0.186 | -0.208 | -0.22 | -0.236 | -0.248 | -0.276 | -0.313 | -0.399 | -0.413 | -0.419 | -0.415 | -0.427 | -0.461 | -0.499 | -0.525 | -0.516 | -0.129 | -0.132 | -0.121 | 1.098 | -0.187 | -0.179 | -0.175 |
| Totaal kortlopende verplichtingen
| 906.181 | 196.239 | 10.405 | 8.926 | 5.782 | 2.654 | 1.984 | 1.302 | 0.72 | 0.282 | 0.251 | 0.258 | 0.684 | 0.866 | 0.795 | 0.683 | 0.502 | 0.787 | 0.772 | 0.935 | 0.983 | 1.325 | 0.996 | 0.743 | 0.428 | 0.316 | 0.329 | 0.283 | 0.265 | 0.215 | 0.201 | 0.195 | 0.187 | 0.2 | 0.186 | 0.186 | 0.179 | 0.179 | 0.174 | 0.175 | 0.163 | 0.182 | 0.177 | 0.184 | 0.186 | 0.208 | 0.22 | 0.236 | 0.248 | 0.276 | 0.313 | 0.399 | 0.413 | 0.419 | 0.415 | 0.427 | 0.461 | 0.499 | 0.525 | 0.516 | 0.129 | 0.132 | 0.121 | 1.241 | 0.187 | 0.179 | 0.175 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 473.563 | 363.523 | 405.183 | 363.444 | 393.387 | 488.125 | 473.101 | 357.52 | 454.258 | 346.776 | 278.258 | 269.865 | 303.137 | 309.068 | 359.906 | 330.655 | 318.402 | 289.763 | 259.312 | 242.273 | 208.967 | 180.633 | 126.697 | 109.661 | 90 | 144.223 | 150 | 118.065 | 100 | 113.05 | 104.996 | 121.633 | 109.756 | 104.537 | 103.72 | 109.499 | 99.304 | 86.278 | 106.632 | 84.36 | 84.604 | 90.64 | 107.504 | 94.321 | 81.327 | 69.53 | 71.29 | 55.194 | 98.044 | 53.1 | 91.806 | 53.137 | 69.411 | 68.463 | 67.784 | 67.159 | 64.05 | 58.795 | 59.367 | 55.773 | 18.708 | 14.5 | 28.806 | 16 | 16 | 16 | 6 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 845.747 | 1,640.165 | -405.183 | 241.499 | -393.387 | -485.471 | -471.117 | -356.218 | -453.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,319.31 | 2,003.688 | 405.183 | 604.943 | 393.387 | 2.654 | 1.984 | 1.302 | 0.72 | 346.776 | 278.258 | 269.865 | 303.137 | 309.068 | 359.906 | 330.655 | 318.402 | 289.763 | 259.312 | 242.273 | 208.967 | 180.633 | 126.697 | 109.661 | 90 | 144.223 | 150 | 118.065 | 100 | 113.05 | 104.996 | 121.633 | 109.756 | 104.537 | 103.72 | 109.499 | 99.304 | 86.278 | 106.632 | 84.36 | 84.604 | 90.64 | 107.504 | 94.321 | 81.327 | 69.53 | 71.29 | 55.194 | 98.044 | 53.1 | 91.806 | 53.137 | 69.411 | 68.463 | 67.784 | 67.159 | 64.05 | 58.795 | 59.367 | 55.773 | 18.708 | 14.5 | 28.806 | 16 | 16 | 16 | 6 |
| Totaal passiva
| 2,225.491 | 2,199.927 | 2,143.569 | 8.926 | 2,095.353 | 2,072.708 | 2,036.775 | 1,905.039 | 1,837.453 | 1,621.991 | 1,580.369 | 1,540.129 | 1,580.893 | 1,577.569 | 1,707.166 | 1,607.353 | 1,518.919 | 1,251.593 | 1,168.763 | 1,101.526 | 1,113.558 | 1,021.034 | 969.428 | 934.161 | 936.477 | 912.727 | 834.745 | 798.018 | 782.763 | 752.948 | 737.442 | 709.936 | 694.984 | 683.874 | 649.063 | 655.589 | 638.971 | 635.148 | 633.635 | 626.049 | 616.148 | 620.852 | 604.496 | 578.202 | 570.993 | 571.916 | 569.132 | 555.987 | 506.021 | 467.301 | 465.015 | 460.485 | 465.604 | 456.73 | 460.946 | 453.291 | 447.929 | 440.166 | 438.719 | 427.934 | 193.427 | 184.904 | 178.233 | 199.204 | 186.053 | 183.225 | 173.659 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 29.509 | 17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.078 | 27.475 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 0.078 | 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 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 170.688 | 167.648 | 163.753 | 166.306 | 168.015 | 166.652 | 163.89 | 162.985 | 161.438 | 159.732 | 153.63 | 150.185 | 146.191 | 142.738 | 132.68 | 123.158 | 108.426 | 93.425 | 94.455 | 91.228 | 87.126 | 82.266 | 79.109 | 76.523 | 74.123 | 71.361 | 70.674 | 67.583 | 65.558 | 63.429 | 61.548 | 59.499 | 56.98 | 55.04 | 53.709 | 52.76 | 51.235 | 49.345 | 48.123 | 47.175 | 46.087 | 44.913 | 43.668 | 42.87 | 41.775 | 40.908 | 40.013 | 39.917 | 38.819 | 37.59 | 36.668 | 35.801 | 35.08 | 33.957 | 32.987 | 31.889 | 31.352 | 30.852 | 30.153 | 29.453 | 29.208 | 29.055 | 28.78 | 29.42 | 29.303 | 29.262 | 29.61 |
| Overige gereserveerde algehele resultaten
| -17.415 | -17.144 | -13.606 | -29.587 | -17.565 | -14.199 | -19 | -27.079 | -12.56 | -1.336 | 9.219 | 8.9 | 10.358 | 9.182 | 11.889 | 11.209 | 11.102 | 0.472 | 6.712 | 7.296 | 6.221 | 4.089 | 1.772 | 0.382 | 1.665 | 2.178 | 3.142 | 4.158 | 4.438 | 2.951 | 2.381 | 5.944 | 6.057 | 5.068 | 4.37 | 4.21 | 3.46 | 5.251 | 4.495 | 3.853 | 3.459 | 2.19 | 1.131 | 1.468 | 2.22 | 5.454 | 5.798 | 5.609 | 4.397 | 3.677 | 3.04 | 3.354 | 2.814 | 2.105 | 1.328 | 2.959 | 2.105 | 1.823 | 1.134 | 0.932 | 0.499 | 0.456 | 0.489 | 0.3 | 0.038 | 0.137 | 0.052 |
| Overige totale aandeelhoudersvermogen
| 14.649 | -12.923 | 14.298 | -15.325 | -2.947 | 14.367 | 15.176 | 16.639 | 20.257 | 21.479 | 21.293 | 21.214 | 21.16 | 21.094 | 21.15 | 22.879 | 22.808 | 22.736 | 22.617 | 22.503 | 22.441 | 22.307 | 22.061 | 21.882 | 21.826 | 21.599 | 21.478 | 21.349 | 21.298 | 21.249 | 21.163 | 21.112 | 21.112 | 21.112 | 21.112 | 20.242 | 20.114 | 19.958 | 19.746 | 18.907 | 18.972 | 19.07 | 20.503 | 20.77 | 20.887 | 20.732 | 20.546 | 37.375 | 37.776 | 37.656 | 37.491 | 37.421 | 20.071 | 19.972 | 19.811 | 20.278 | 20.079 | 21.367 | 21.324 | 22.467 | 22.433 | 22.399 | 22.365 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 168 | 165.056 | 164.523 | 150.981 | 165.068 | 166.898 | 160.144 | 152.623 | 169.213 | 179.953 | 184.22 | 180.377 | 177.735 | 173.04 | 165.745 | 157.272 | 142.362 | 116.659 | 123.81 | 121.053 | 115.814 | 108.688 | 102.968 | 98.813 | 97.64 | 95.164 | 95.32 | 93.115 | 91.319 | 87.654 | 85.117 | 86.58 | 84.174 | 81.245 | 96.336 | 94.357 | 91.954 | 91.699 | 89.509 | 87.08 | 85.663 | 83.318 | 82.447 | 82.253 | 82.027 | 84.239 | 83.502 | 82.926 | 81.017 | 78.948 | 77.224 | 76.601 | 57.99 | 56.059 | 54.151 | 55.151 | 53.561 | 54.067 | 52.636 | 52.877 | 52.165 | 51.935 | 51.659 | 29.72 | 29.341 | 29.399 | 29.662 |
| Totaal eigen vermogen
| 168 | 165.056 | 164.523 | 150.981 | 165.068 | 166.898 | 160.144 | 152.623 | 169.213 | 179.953 | 184.22 | 180.498 | 177.735 | 173.04 | 165.745 | 157.565 | 142.148 | 116.245 | 124.178 | 121.257 | 115.99 | 109.929 | 104.561 | 100.245 | 98.869 | 95.827 | 95.407 | 93.115 | 91.319 | 87.654 | 85.117 | 86.58 | 84.174 | 81.245 | 96.336 | 94.357 | 91.954 | 91.699 | 89.509 | 87.08 | 85.663 | 83.318 | 82.447 | 82.253 | 82.027 | 84.239 | 83.502 | 82.926 | 81.017 | 78.948 | 77.224 | 76.601 | 57.99 | 56.059 | 54.151 | 55.151 | 53.561 | 54.067 | 52.636 | 52.877 | 52.165 | 51.935 | 51.659 | 29.72 | 29.341 | 29.399 | 29.662 |
| Totaal passiva en aandeelhoudersvermogen
| 2,393.491 | 2,364.983 | 2,308.092 | 2,288.854 | 2,260.421 | 2,239.606 | 2,196.919 | 2,057.662 | 2,006.666 | 1,801.944 | 1,764.589 | 1,720.506 | 1,758.628 | 1,750.609 | 1,872.911 | 1,764.625 | 1,661.281 | 1,368.252 | 1,292.573 | 1,222.579 | 1,229.372 | 1,129.722 | 1,073.989 | 1,034.406 | 1,035.346 | 1,008.554 | 930.152 | 891.133 | 874.082 | 840.602 | 822.559 | 796.516 | 779.158 | 765.119 | 745.399 | 749.946 | 730.925 | 726.847 | 723.144 | 713.129 | 701.811 | 704.17 | 686.943 | 660.455 | 653.02 | 656.155 | 652.634 | 638.913 | 587.038 | 546.249 | 542.239 | 537.086 | 523.594 | 512.789 | 515.097 | 508.442 | 501.49 | 494.233 | 491.355 | 480.811 | 245.592 | 236.839 | 229.892 | 228.924 | 215.394 | 212.624 | 203.321 |