Glarner Kantonalbank
SIX:GLKBN.SW
22.1 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,552.853 | 1,552.853 | 1,391.045 | 1,391.045 | 1,581.894 | 1,581.894 | 1,166.781 | 1,437.525 | 1,464.938 | 1,451.612 | 1,307.699 | 1,248.641 | 1,229.364 | 1,189.117 | 1,069.427 | 1,098.972 | 931.955 | 967.145 | 718.134 | 678.86 | 649.043 | 633.988 | 696.387 | 675.589 | 622.466 | 577.005 | 523.121 | 528.673 | 525.28 | 492.453 | 362.047 | 454.089 | 365.573 | 403.981 | 359.091 | 402.237 | 279.281 | 0 | 208.209 | 109.419 | 129.296 | 129.296 | 116.873 | 116.873 | 86.641 | 86.641 | 105.138 | 105.138 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,552.853 | 1,552.853 | 1,391.045 | 1,391.045 | 1,581.894 | 1,581.894 | 1,166.781 | 1,437.525 | 1,464.938 | 1,451.612 | 1,307.699 | 1,248.641 | 1,229.364 | 1,189.117 | 1,069.427 | 1,098.972 | 931.955 | 967.145 | 718.134 | 678.86 | 649.043 | 633.988 | 696.387 | 675.589 | 622.466 | 577.005 | 523.121 | 528.673 | 525.28 | 492.453 | 362.047 | 454.089 | 365.573 | 403.981 | 359.091 | 402.237 | 279.281 | 0 | 208.209 | 109.419 | 129.296 | 129.296 | 116.873 | 116.873 | 86.641 | 86.641 | 105.138 | 105.138 |
| Nettovorderingen
| 0 | 0 | 13.672 | 0 | 16.281 | 0 | 7.474 | 8.373 | 5.426 | 11.343 | 3.987 | 11.321 | 18.398 | 37.31 | 6.226 | 6.818 | 5.535 | 10.96 | 3.761 | 7.022 | 5.95 | 9.976 | 4.114 | 6.637 | 10.947 | 16.597 | 11.806 | 13.857 | 8.425 | 10.91 | 14.505 | 8.764 | 4.288 | 4.471 | 13.094 | 5.046 | 7.588 | 0 | 15.762 | 6.2 | 8.6 | 0 | 7.267 | 0 | 8.961 | 0 | 8.083 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -1,177.678 | -1,446.565 | -1,471.661 | -1,482.743 | -1,331.558 | -1,270.14 | -1,248.051 | -1,226.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -13.672 | 0 | 0 | 0 | 1,177.678 | 1,446.565 | 1,471.661 | 1,482.743 | 1,331.558 | 1,270.14 | 1,248.051 | 1,226.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,552.853 | 1,552.853 | 1,391.045 | 1,391.045 | 1,598.175 | 1,581.894 | 1,174.255 | 1,445.898 | 1,470.364 | 1,462.955 | 1,311.686 | 1,259.962 | 1,247.762 | 1,226.427 | 1,075.653 | 1,105.79 | 937.49 | 978.105 | 721.895 | 685.882 | 654.993 | 643.964 | 700.501 | 682.226 | 633.413 | 593.602 | 534.927 | 542.53 | 533.705 | 503.363 | 376.552 | 462.853 | 369.861 | 408.452 | 372.185 | 407.283 | 286.869 | 0 | 223.971 | 115.619 | 137.896 | 129.296 | 124.14 | 116.873 | 95.602 | 86.641 | 113.221 | 105.138 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.167 | 19.167 | 19.766 | 14.054 | 20.783 | 20.783 | 21.95 | 22.778 | 23.017 | 22.925 | 22.862 | 22.967 | 22.591 | 21.448 | 21.144 | 19.999 | 19.231 | 19.245 | 19.366 | 19.319 | 19.764 | 20.091 | 20.61 | 20.911 | 20.927 | 21.235 | 21.53 | 21.963 | 22.205 | 22.81 | 22.571 | 22.91 | 22.955 | 23.241 | 23.672 | 23.899 | 24.087 | 0 | 20.444 | 16.031 | 16.367 | 16.367 | 17.061 | 3.891 | 18.27 | 18.27 | 18.994 | 4.276 |
| 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 | -2.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 5.712 | 5.712 | 0 | 0 | 7.234 | 0 | 0 | 0 | 6.969 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 2.945 | 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 3.055 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 2.563 | 2.563 | 0.141 | 0.141 | 0.244 | 0.244 | 0 | 0 | 0.451 | 0.451 |
| Goodwill en immateriële activa
| 0 | 0 | 5.712 | 5.712 | 0 | 0 | 7.234 | 0 | 0 | 0 | 6.969 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 2.823 | 0 | 0 | 0 | 2.945 | 0 | 0 | 0 | 3.04 | 0 | 0 | 0 | 3.055 | 0 | 0 | 0 | 2.211 | 0 | 0 | 0 | 2.563 | 0.07 | 0.141 | 0.141 | 0.244 | 0.244 | 0 | 0 | 0.451 | 0.451 |
| Langetermijnbeleggingen
| 0 | 0 | 536.958 | 0 | 472.678 | 0 | 690.836 | 421.673 | 355.86 | 347.153 | 319.669 | 337.031 | 330.318 | 345.092 | 314.136 | 320.217 | 311.898 | 298.443 | 295.611 | 299.977 | 291.078 | 258.876 | 247.109 | 257.357 | 259.276 | 234.952 | 232.787 | 235.595 | 227.304 | 227.396 | 207.229 | 221.416 | 220.364 | 221.639 | 216.985 | 207.002 | 205.606 | 0 | 208.993 | 211.333 | 208.502 | 0 | 206.138 | 0 | 213.843 | 0 | 206.255 | 0 |
| Belastingvorderingen
| 0 | 0 | -542.67 | 0 | 0 | 0 | 705.552 | 0 | 0 | 0 | 335.562 | 0 | 0 | 0 | 330.394 | 0 | 0 | 0 | 312.154 | 0 | 0 | 0 | 264.774 | 0 | 0 | 0 | 251.277 | 0 | 0 | 0 | 226.745 | 0 | 0 | 0 | 238.446 | 0 | 0 | 0 | 226.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.798 | 0 |
| Overige niet-vlottende activa
| 7,604.174 | 7,604.174 | 7,381.739 | 7,381.739 | -493.461 | 7,405.16 | -712.786 | -444.451 | -378.877 | -370.078 | -342.531 | -359.998 | -352.909 | -366.54 | -335.28 | -340.216 | -331.129 | -317.688 | -314.977 | -319.296 | -310.842 | -278.967 | -267.719 | -278.268 | -280.203 | -256.187 | -254.317 | -257.558 | -249.509 | -250.206 | -229.8 | -244.326 | -243.319 | -244.88 | -240.657 | -230.901 | -229.693 | 0 | -229.437 | -227.434 | -225.01 | 4,063.9 | -223.443 | 3,893.47 | -232.113 | 3,778.242 | -225.249 | -4.727 |
| Totaal niet-vlottende activa
| 7,623.341 | 7,623.341 | 7,401.505 | 7,401.505 | 493.461 | 7,425.943 | 712.786 | 444.451 | 378.877 | 370.078 | 342.531 | 359.998 | 352.909 | 366.54 | 335.28 | 340.216 | 331.129 | 317.688 | 314.977 | 319.296 | 310.842 | 278.967 | 267.719 | 278.268 | 280.203 | 256.187 | 254.317 | 257.558 | 249.509 | 250.206 | 229.8 | 244.326 | 243.319 | 244.88 | 240.657 | 230.901 | 229.693 | 0 | 229.437 | 227.434 | 225.01 | 4,080.408 | 223.443 | 3,897.605 | 232.113 | 3,796.512 | 225.249 | 4.727 |
| Totaal activa
| 9,176.194 | 9,176.194 | 8,792.55 | 8,792.55 | 9,007.837 | 9,007.837 | 8,585.349 | 9,246.253 | 8,779.767 | 8,326.534 | 7,760.899 | 7,723.609 | 7,584.957 | 7,431.413 | 7,049.275 | 7,008.918 | 6,868.48 | 6,738.396 | 6,403.67 | 6,323 | 6,287.995 | 6,139.819 | 5,981.629 | 6,002.775 | 5,968.172 | 5,797.434 | 5,640.508 | 5,667.18 | 5,598.842 | 5,525.581 | 5,278.922 | 5,332.862 | 5,179.445 | 5,118.226 | 4,989.197 | 4,974.116 | 4,791.775 | 0 | 4,475.375 | 4,311.809 | 4,209.704 | 4,209.704 | 4,014.478 | 4,014.478 | 3,883.153 | 3,883.153 | 3,670.071 | 3,670.071 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0.953 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0.314 | 0 | 0 | 0 | 0.735 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | 0.798 | 0 | 0 | 0 | 0.566 | 0 | 0 | 0 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 977.214 | 0 | 0 | 0 | 833.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.682 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 0 | 0 | 0 | 0.784 | 0 | 0 | 0 | 0.857 | 0 | 0 | 0 | 1.329 | 0 | 0 | 0 | 1.676 | 0 | 0 | 0 | 1.633 | 0 | 0 | 0 | 2.157 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -976.492 | 0 | 0 | 0 | -833.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.16 | 0 | 76.178 | 0 | 0 | 0 | -0.722 | 76.311 | 84.214 | 71.469 | -0.314 | 26.427 | 22.746 | 24.704 | -0.735 | 0 | 0 | 0 | -0.449 | 0 | 0 | 0 | -0.442 | 0 | 0 | 0 | -0.798 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 | -0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| -43.16 | -43.16 | 77.131 | 77.131 | 39.919 | 39.919 | 0.722 | 76.311 | 84.214 | 71.469 | 0.314 | 26.427 | 22.746 | 24.704 | 0.735 | 26.528 | 27.715 | 34.355 | 0.449 | 26.7 | 25.587 | 27.352 | 0.442 | 23.047 | 19.176 | 23.726 | 0.798 | 22.639 | 17.775 | 20.73 | 0.566 | 18.652 | 12.363 | 22.436 | 0.802 | 0 | 0 | 0 | 19.702 | 19.702 | 20.338 | 20.338 | 20.165 | 20.165 | 11.72 | 11.72 | 23.902 | 23.902 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,769.152 | 3,769.152 | 2,856.939 | 2,360.958 | 2,631.836 | 3,575.83 | 2,417.676 | 2,264.281 | 2,171.501 | 2,083.947 | 2,007.423 | 1,992.178 | 1,877.328 | 1,720.088 | 1,620.717 | 1,586.021 | 1,598.253 | 1,594.492 | 1,571.23 | 1,503.275 | 1,502.439 | 1,486.886 | 1,463.646 | 1,360.42 | 1,272.63 | 1,260.451 | 1,171.485 | 1,162.262 | 1,107.327 | 1,031.826 | 1,072.088 | 1,037.778 | 1,065.168 | 1,090.146 | 1,106.13 | 1,001.052 | 983.863 | 0 | 800.775 | 782.709 | 788.315 | 1,110.626 | 796.368 | 1,142.669 | 683.529 | 1,114.069 | 704.568 | 1,031.957 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 4,982.554 | 4,982.554 | 5,431.234 | 5,927.215 | -2,631.836 | 4,978.822 | -2,416.954 | -2,264.281 | -2,171.501 | -2,083.947 | -2,007.109 | -1,992.178 | -1,877.328 | -1,720.088 | -1,619.982 | -1,586.021 | -1,598.253 | -1,594.492 | -1,570.781 | -1,503.275 | -1,502.439 | -1,486.886 | -1,463.204 | -1,360.42 | -1,272.63 | -1,260.451 | -1,170.687 | -1,162.262 | -1,107.327 | -1,031.826 | -1,071.522 | -1,037.778 | -1,065.168 | -1,090.146 | -1,105.328 | -1,001.052 | -983.863 | 0 | -800.775 | -782.709 | -788.315 | 2,807.295 | -796.368 | 2,618.335 | -683.529 | 2,607.715 | -704.568 | -1,031.957 |
| Totaal niet-vlottende verplichtingen
| 8,751.706 | 8,751.706 | 8,288.173 | 8,288.173 | 2,631.836 | 8,554.652 | 0.722 | 8,840.051 | 8,378.327 | 7,931.114 | 0.314 | 7,362.522 | 7,228.637 | 7,082.079 | 0.735 | 6,659.524 | 6,524.799 | 6,402.221 | 0.449 | 5,991.79 | 5,960.603 | 5,819.525 | 0.442 | 5,682.515 | 5,653.694 | 5,488.694 | 0.798 | 5,357.949 | 5,294.554 | 5,226.357 | 0.566 | 5,033.689 | 4,884.845 | 4,828.384 | 0.802 | 4,698.093 | 4,504.348 | 0 | 4,192.452 | 4,030.754 | 3,938.259 | 3,917.921 | 3,781.169 | 3,761.004 | 3,657.504 | 3,721.784 | 3,444.803 | 1,031.957 |
| Totaal passiva
| 8,751.706 | 8,751.706 | 8,365.304 | 8,365.304 | 2,631.836 | 8,594.571 | 8,170.257 | 8,840.051 | 8,378.327 | 7,931.114 | 7,357.848 | 7,362.522 | 7,228.637 | 7,082.079 | 6,692.876 | 6,659.524 | 6,524.799 | 6,402.221 | 6,060.054 | 5,991.79 | 5,960.603 | 5,819.525 | 5,656.195 | 5,682.515 | 5,653.694 | 5,488.694 | 5,326.165 | 5,357.949 | 5,294.554 | 5,226.357 | 4,975.388 | 5,033.689 | 4,884.845 | 4,828.384 | 4,693.152 | 4,698.093 | 4,504.348 | 0 | 4,192.452 | 4,030.754 | 3,938.259 | 3,938.259 | 3,781.169 | 3,781.169 | 3,657.504 | 3,733.504 | 3,444.803 | 3,444.803 |
| 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 |
| Gewone aandelen
| 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 0 | 115 | 115 | 112 | 112 | 80 | 80 | 80 | 80 | 80 | 80 |
| Ingehouden winsten
| 289.488 | 289.488 | 26.015 | 292.246 | 13.035 | 278.266 | 25.301 | 16.411 | 11.649 | 5.629 | 24.469 | 17.845 | 13.078 | 6.092 | 25.937 | 18.932 | 13.219 | 5.713 | 25.194 | 17.788 | 13.97 | 6.872 | 22.012 | 16.838 | 11.056 | 5.318 | 20.041 | 14.929 | 9.986 | 4.922 | 17.552 | 13.191 | 8.618 | 3.86 | 20.083 | 0.061 | 11.465 | 0 | 15.701 | 12.097 | 7.737 | 159.445 | 12.987 | 153.309 | 5.327 | 69.649 | 11.058 | 145.268 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 173.791 | 254.791 | 254.791 | 254.791 | 162.582 | 228.242 | 228.242 | 228.242 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 282.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 266.231 | 0 | 265.231 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 215.462 | 215.462 | 215.462 | 215.462 | 203.422 | 198.422 | 198.422 | 198.422 | 188.422 | 188.422 | 188.422 | 188.422 | 179.302 | 179.302 | 179.302 | 179.302 | 170.982 | 170.982 | 170.982 | 170.982 | 160.962 | 160.962 | 160.962 | 0 | 152.222 | 153.958 | 151.708 | 0 | 140.322 | 0 | 140.322 | 0 | 134.21 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 424.488 | 424.488 | 427.246 | 427.246 | 413.266 | 413.266 | 415.092 | 406.202 | 401.44 | 395.42 | 403.051 | 361.087 | 356.32 | 349.334 | 356.399 | 349.394 | 343.681 | 336.175 | 343.616 | 331.21 | 327.392 | 320.294 | 325.434 | 320.26 | 314.478 | 308.74 | 314.343 | 309.231 | 304.288 | 299.224 | 303.534 | 299.173 | 294.6 | 289.842 | 296.045 | 276.023 | 287.427 | 282.923 | 282.923 | 281.055 | 271.445 | 271.445 | 233.309 | 233.309 | 225.649 | 149.649 | 225.268 | 225.268 |
| Totaal eigen vermogen
| 424.488 | 424.488 | 427.246 | 427.246 | 413.266 | 413.266 | 415.092 | 406.202 | 401.44 | 395.42 | 403.051 | 361.087 | 356.32 | 349.334 | 356.399 | 349.394 | 343.681 | 336.175 | 343.616 | 331.21 | 327.392 | 320.294 | 325.434 | 320.26 | 314.478 | 308.74 | 314.343 | 309.231 | 304.288 | 299.224 | 303.534 | 299.173 | 294.6 | 289.842 | 296.045 | 276.023 | 287.427 | 282.923 | 282.923 | 281.055 | 271.445 | 271.445 | 233.309 | 233.309 | 225.649 | 149.649 | 225.268 | 225.268 |
| Totaal passiva en aandeelhoudersvermogen
| 9,176.194 | 9,176.194 | 8,792.55 | 8,792.55 | 9,007.837 | 9,007.837 | 8,585.349 | 9,246.253 | 8,779.767 | 8,326.534 | 7,760.899 | 7,723.609 | 7,584.957 | 7,431.413 | 7,049.275 | 7,008.918 | 6,868.48 | 6,738.396 | 6,403.67 | 6,323 | 6,287.995 | 6,139.819 | 5,981.629 | 6,002.775 | 5,968.172 | 5,797.434 | 5,640.508 | 5,667.18 | 5,598.842 | 5,525.581 | 5,278.922 | 5,332.862 | 5,179.445 | 5,118.226 | 4,989.197 | 4,974.116 | 4,791.775 | 282.923 | 4,475.375 | 4,311.809 | 4,209.704 | 4,209.704 | 4,014.478 | 4,014.478 | 3,883.153 | 3,883.153 | 3,670.071 | 0 |