Home Federal Bancorp, Inc. of Louisiana
NASDAQ:HFBL
12.16 (USD) • At close November 1, 2024
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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 15.248 | 8.019 | 8.668 | 8.878 | 24.765 | 45.568 | 20.447 | 37.531 | 64.078 | 79.068 | 74.402 | 101.256 | 104.405 | 100.971 | 79.795 | 75.628 | 54.871 | 41.612 | 14.896 | 33.14 | 18.108 | 11.413 | 10.874 | 13.34 | 15.867 | 8.441 | 9.444 | 7.547 | 11.905 | 10.96 | 13.646 | 6.265 | 4.756 | 7.547 | 24.361 | 22.78 | 21.166 | 12.371 | 4.611 | 4.794 | 13.633 | 6.649 | 6.881 | 10.275 | 3.685 | 7.024 | 5.475 | 6.835 | 34.863 | 10.866 | 6.259 | 0 | 9.599 | 10.602 | 36.406 | 24.645 | 8.837 | 15.384 | 13.416 | 6.051 | 10.007 | 4.306 | 2.734 | 7.118 | 7.363 | 5.623 | 14.958 | 5.924 | 3.972 | 10.37 | 13.11 | 9.192 | 4.93 | 13.202 | 11.988 | 12.681 | 9.292 | 10.353 | 17.023 | 4.375 |
Kortetermijnbeleggingen
| 0 | 27.037 | 29.829 | 37.309 | 40.409 | 39.551 | 44.756 | 31.127 | 30.765 | 28.099 | 21.098 | 24.244 | 26.974 | 29.55 | 28.565 | 33.06 | 38.375 | 42.06 | 44.874 | 57.013 | 43.47 | 41.655 | 43.113 | 38.638 | 31.329 | 29.324 | 31.234 | 33.497 | 30.805 | 36.935 | 38.998 | 42.039 | 46.109 | 50.173 | 42.486 | 38.914 | 41.549 | 44.885 | 48.34 | 50.799 | 55.494 | 48.434 | 40.094 | 43.702 | 52.943 | 47.961 | 53.313 | 59.038 | 65.744 | 68.426 | 72.045 | 76.045 | 77.897 | 67.024 | 80.178 | 51.163 | 0 | 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
| 0 | 34.948 | 8.019 | 45.977 | 49.287 | 64.316 | 90.324 | 51.574 | 68.296 | 70.352 | 100.166 | 98.646 | 128.23 | 90.33 | 129.536 | 112.855 | 114.003 | 78.856 | 86.486 | 71.909 | 76.61 | 56.988 | 54.526 | 49.512 | 44.669 | 36.391 | 39.675 | 42.941 | 38.352 | 48.84 | 49.958 | 55.685 | 52.374 | 54.729 | 50.033 | 63.275 | 64.329 | 50.151 | 60.711 | 55.41 | 60.288 | 52.942 | 46.743 | 50.583 | 63.218 | 50.646 | 60.337 | 64.513 | 6.835 | 34.863 | 10.866 | 6.259 | 77.897 | 9.599 | 10.602 | 36.406 | 24.645 | 8.837 | 15.384 | 13.416 | 6.051 | 10.007 | 4.306 | 2.734 | 7.118 | 7.363 | 5.623 | 14.958 | 5.924 | 3.972 | 10.37 | 13.11 | 9.192 | 4.93 | 13.202 | 11.988 | 12.681 | 9.292 | 10.353 | 17.023 | 4.375 |
Nettovorderingen
| 0 | 1.775 | 1.932 | 1.883 | 1.907 | 1.79 | 1.62 | 1.384 | 1.25 | 1.124 | 1.086 | 1.13 | 1.044 | 1.163 | 1.273 | 1.406 | 1.622 | 1.86 | 1.072 | 1.11 | 1.102 | 1.172 | 1.289 | 1.164 | 1.193 | 1.146 | 1.175 | 1.173 | 1.121 | 1.094 | 1.112 | 1.014 | 1.011 | 1.024 | 0.976 | 0.96 | 0.949 | 0.927 | 0.95 | 0.943 | 0.987 | 0.965 | 0.914 | 0.825 | 0.778 | 0.774 | 0.79 | 0.803 | 0.852 | 0.826 | 0.799 | 0.775 | 0.729 | 0.801 | 0.779 | 0.62 | 0.529 | 0.56 | 0.541 | 0.562 | 0.567 | 0.543 | 0.58 | 0.602 | 0.551 | 0.55 | 0.558 | 0.491 | 0.52 | 0.499 | 0.487 | 0.488 | 0.478 | 0.465 | 0.417 | 0.428 | 0.413 | 0.436 | 0.418 | 0.391 | 0.284 |
Voorraad
| 0 | -38.916 | -509.218 | -47.86 | -11.346 | -8.958 | -47.499 | -22.1 | -38.874 | -24.444 | -80.154 | -75.907 | 236.741 | -46.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.184 | 37.141 | 9.951 | 10.551 | 11.346 | 8.958 | 47.499 | 22.1 | 38.874 | 24.444 | 80.154 | 75.907 | 102.683 | 46.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.184 | 34.948 | 9.951 | 10.551 | 51.194 | 66.106 | 91.944 | 52.958 | 69.546 | 71.476 | 101.252 | 99.776 | 468.698 | 91.493 | 62.039 | 450.624 | 470.418 | 80.716 | 406.265 | 396.587 | 401.453 | 58.16 | 379.598 | 372.748 | 372.483 | 37.537 | 355.017 | 360.204 | 360.648 | 49.934 | 356.554 | 353.814 | 341.019 | 55.753 | 333.374 | 332.65 | 334.26 | 51.078 | 327.161 | 316.5 | 309.584 | 53.907 | 266.388 | 263.421 | 270.86 | 51.42 | 257.546 | 250.58 | 65.744 | 35.689 | 237.427 | 223.364 | 77.897 | 10.4 | 195.712 | 199.385 | 25.174 | 9.397 | 15.925 | 13.978 | 6.618 | 10.55 | 4.886 | 3.336 | 7.669 | 7.913 | 6.181 | 15.449 | 6.444 | 4.471 | 10.857 | 13.598 | 9.67 | 5.395 | 13.619 | 12.416 | 13.094 | 9.728 | 10.771 | 17.414 | 4.659 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 18.065 | 18.303 | 18.979 | 18.427 | 16.978 | 16.561 | 16.598 | 16.088 | 16.137 | 16.249 | 16.292 | 15.981 | 15.811 | 14.915 | 14.814 | 14.838 | 13.918 | 14.112 | 13.132 | 13.249 | 13.114 | 13.554 | 13.538 | 13.16 | 12.752 | 12.243 | 12.019 | 12.079 | 12.118 | 12.219 | 12.054 | 12.047 | 12.06 | 12.366 | 12.221 | 11.863 | 11.375 | 10.188 | 10.17 | 10.084 | 9.994 | 8.454 | 7.814 | 8.14 | 6.935 | 6.559 | 5.987 | 5.496 | 5.082 | 4.872 | 4.89 | 4.935 | 4.966 | 3.937 | 3.994 | 3.934 | 3.301 | 3.049 | 3.087 | 2.878 | 1.214 | 0.982 | 0.977 | 0.86 | 0.873 | 0.88 | 0.894 | 0.907 | 0.921 | 0.923 | 0.937 | 0.95 | 0.958 | 0.948 | 0.966 | 0.961 | 0.962 | 0.525 | 0.535 | 0.492 | 0.507 |
Goodwill
| 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.125 | 1.199 | 1.275 | 1.354 | 1.439 | 1.533 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.115 | 4.189 | 4.265 | 4.344 | 4.429 | 4.523 | 4.626 | 0 | 0 | 123.155 | -0.86 | 115.581 | 0 | 98.352 | 0 | 0 | 0 | 76.273 | 0 | 0 | 0 | 79.709 | 0 | 0 | 0 | 69.353 | 0 | 0 | 0 | 75.91 | 0 | 0 | 0 | 63.904 | 0 | 0 | 0 | 56.259 | 0 | 0 | 0 | 57.93 | 0 | 0 | 0 | 55.21 | 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 |
Langetermijnbeleggingen
| 35.011 | 95.953 | 3.5 | 1.851 | 113.215 | 113.974 | 120.568 | 107.35 | 108.838 | 108.049 | 103.2 | 98.521 | 88.943 | 84.256 | 70.367 | 64.369 | 56.726 | 62.918 | 66.714 | 79.441 | 67.5 | 67.004 | 69.08 | 65.148 | 59.021 | 58.212 | 61.334 | 61.571 | 58.365 | 65.292 | 67.895 | 66.581 | 58.947 | 52.522 | 43.995 | 40.418 | 43.051 | 46.895 | 50.584 | 53.175 | 57.893 | 50.199 | 41.207 | 44.961 | 54.542 | 49.426 | 55.233 | 60.671 | 76.206 | 69.807 | 77.266 | 81.324 | 86.34 | 80.764 | 85.901 | 52.948 | 57.345 | 65.826 | 71.343 | 83.038 | 90.593 | 94.831 | 113.909 | 122.351 | 102.738 | 98.012 | 102.057 | 82.494 | 88.64 | 85.16 | 84.461 | 85.939 | 88.141 | 85.119 | 79.724 | 80.467 | 76.339 | 77.373 | 73.898 | 69.321 | 70.815 |
Belastingvorderingen
| 1.21 | 1.181 | 1.273 | 1.173 | 1.46 | 1.313 | 1.096 | 1.461 | 1.466 | 1.143 | 0.86 | 0.623 | 0.554 | 0.819 | 0 | 0.787 | 0.945 | 0.757 | 0.788 | 0.894 | 0.866 | 0.849 | 1.044 | 1.081 | 1.144 | 1.102 | 1.157 | 0.991 | 1.69 | 1.601 | 1.587 | 1.557 | 1.21 | 0.984 | 1.047 | 1.015 | 0.889 | 0.824 | 0.785 | 0.748 | 0.776 | 0.723 | 0.813 | 0.808 | 0.927 | 0.775 | 0.393 | 0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 559.819 | 482.938 | 605.058 | 617.842 | -1.46 | -1.313 | -1.096 | -1.461 | -1.466 | -124.298 | 0.847 | -115.353 | -88.943 | -99.171 | -85.181 | -64.369 | -56.726 | -77.03 | -66.714 | -79.441 | -67.5 | -80.558 | -69.08 | -65.148 | -59.021 | -70.455 | -61.334 | -61.571 | -58.365 | -77.511 | -67.895 | -66.581 | -58.947 | -64.888 | -43.995 | -40.418 | -43.051 | -57.083 | -50.584 | -53.175 | -57.893 | -58.653 | -41.207 | -44.961 | -54.542 | -55.985 | -55.233 | -60.671 | -81.288 | -74.679 | -77.266 | -81.324 | -91.306 | -84.701 | -85.901 | -52.948 | -60.646 | -68.875 | -74.43 | -85.916 | -91.807 | -95.813 | -114.886 | -123.211 | -103.611 | -98.892 | -102.951 | -83.401 | -89.561 | -86.083 | -85.398 | -86.888 | -89.099 | -86.066 | -80.69 | -81.428 | -77.302 | -77.898 | -74.434 | -69.814 | -71.322 |
Totaal niet-vlottende activa
| 618.22 | 602.564 | 633.075 | 643.637 | 134.622 | 135.058 | 141.792 | 123.438 | 124.975 | 124.298 | 120.339 | 115.353 | 16.365 | 99.171 | 85.181 | 15.625 | 14.863 | 77.03 | 13.92 | 14.143 | 13.98 | 80.558 | 14.582 | 14.241 | 13.896 | 70.455 | 13.176 | 13.07 | 13.808 | 77.511 | 13.641 | 13.604 | 13.27 | 64.888 | 13.268 | 12.878 | 12.264 | 57.083 | 10.955 | 10.832 | 10.77 | 58.653 | 8.627 | 8.948 | 7.862 | 55.985 | 6.38 | 5.695 | 81.288 | 74.679 | 4.89 | 4.935 | 91.306 | 84.701 | 3.994 | 3.934 | 60.646 | 68.875 | 74.43 | 85.916 | 91.807 | 95.813 | 114.886 | 123.211 | 103.611 | 98.892 | 102.951 | 83.401 | 89.561 | 86.083 | 85.398 | 86.888 | 89.099 | 86.066 | 80.69 | 81.428 | 77.302 | 77.898 | 74.434 | 69.814 | 71.322 |
Totaal activa
| 628.404 | 637.512 | 643.026 | 654.188 | 662.602 | 660.915 | 685.985 | 576.543 | 581.585 | 590.48 | 574.597 | 571.285 | 566.815 | 565.731 | 563.26 | 535.394 | 541.625 | 518.22 | 460.498 | 455.295 | 459.891 | 442.453 | 434.357 | 425.569 | 428.328 | 421.65 | 412.106 | 411.833 | 418.046 | 426.606 | 416.041 | 410.308 | 389.542 | 381.701 | 362.599 | 360.981 | 366.144 | 369.833 | 357.734 | 346.307 | 340.485 | 329.529 | 289.524 | 285.808 | 292.688 | 277.155 | 276.225 | 272.5 | 270.229 | 296.183 | 266.284 | 252.428 | 243.848 | 233.32 | 217.59 | 210.943 | 193.393 | 185.145 | 170.815 | 172.242 | 161.726 | 154.766 | 149.456 | 155.557 | 141.029 | 137.715 | 138.63 | 128.084 | 125.219 | 118.785 | 122.733 | 124.187 | 120.135 | 114 | 115.16 | 112.77 | 110.748 | 111.331 | 108.072 | 109.845 | 98.32 |
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 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 7 | 0 | 5.4 | 4.6 | 8.581 | 10 | 0.814 | 0.823 | 0.832 | 0.841 | 0.036 | 0.035 | 2.435 | 0.035 | 0.057 | 0.125 | 2.493 | 0.259 | 0.302 | 0.299 | 0.745 | 0.292 | 0.288 | 0.286 | 5.582 | 10 | 10 | 23 | 37 | 0 | 0 | 0 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 9.954 | 0 | 2.773 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 133.293 | -3.819 | 278.287 | 293.817 | -4.6 | 493.259 | -10 | -0.814 | -0.823 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 133.293 | 3.181 | 278.287 | 299.217 | 4.6 | 501.84 | 10 | 0.814 | 0.823 | 3.182 | 0.841 | 0.036 | 0.035 | 2.435 | 0.035 | 0.057 | 0.125 | 2.493 | 0.259 | 0.302 | 0.299 | 0.745 | 0.292 | 0.288 | 0.286 | 5.582 | 10 | 10 | 23 | 37 | 1.308 | 1.424 | 2.645 | 1.706 | 1.363 | 1.163 | 1.756 | 1.22 | 0.906 | 0.957 | 1.612 | 1.13 | 0.623 | 0.562 | 1.273 | 0.5 | 0.38 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 9.954 | 0 | 2.773 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.5 | 7 | 8.5 | 9.65 | 8.85 | 8.55 | 8.25 | 6.55 | 6.35 | 2.35 | 1.8 | 3.314 | 1.959 | 3.267 | 2.476 | 3.407 | 2.484 | 3.36 | 2.935 | 2.409 | 2.282 | 1.805 | 1.426 | 1.947 | 6.568 | 11.937 | 16.706 | 22.124 | 34.84 | 48.907 | 42.672 | 53.737 | 42.701 | 48.065 | 27.227 | 27.789 | 26.351 | 38.411 | 38.471 | 49.03 | 43.589 | 12.897 | 17.454 | 18.457 | 16.333 | 21.662 | 29.745 | 30.243 | 26.264 | 23.469 | 29.299 | 25.612 | 22.959 | 26.891 | 23.947 | 25.981 | 27.995 | 31.507 | 34.035 | 42.542 | 38.03 | 35.997 | 35.995 | 40.827 | 31.867 | 26.876 | 27.132 | 16.051 | 16.892 | 12.368 | 15.372 | 16.366 | 15.311 | 13.417 | 9.158 | 0 | 7.551 | 5.452 | 7.863 | 8.496 | 9.125 |
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 | 26.264 | 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 |
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 | 0.039 | 0.036 | 0.103 | 0.237 | 0.596 | 0.435 | 0.251 | 0.327 | 0.755 | 0.921 | 0.485 | 0.456 | 0.516 | 0.094 | 0.534 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 435.344 | 574.528 | 303.689 | 292.727 | -8.85 | -8.55 | 1.75 | -5.736 | -5.527 | 0 | 0.872 | 0.874 | 0.84 | -2.435 | 0.852 | 0.821 | 0.753 | -2.493 | -0.259 | -0.302 | -0.299 | -0.745 | -0.292 | -0.288 | -0.286 | -5.582 | -10 | -10 | -22.999 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | -30.243 | -26.264 | 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 |
Totaal niet-vlottende verplichtingen
| 440.844 | 581.528 | 312.189 | 302.377 | 8.85 | 8.55 | 10 | 0.814 | 0.823 | 2.35 | 2.672 | 4.188 | 2.799 | 0.832 | 3.328 | 4.228 | 3.237 | 0.867 | 2.676 | 2.107 | 1.983 | 1.06 | 1.134 | 1.659 | 6.282 | 6.355 | 6.706 | 12.124 | 11.841 | 11.907 | 42.672 | 53.737 | 42.701 | 48.065 | 27.227 | 27.789 | 26.351 | 38.411 | 38.471 | 49.03 | 43.589 | 12.897 | 17.454 | 18.457 | 16.333 | 21.662 | 30.245 | 30.243 | 26.303 | 23.505 | 29.402 | 25.849 | 23.555 | 27.326 | 24.198 | 26.308 | 28.75 | 32.428 | 34.52 | 42.998 | 38.546 | 36.091 | 36.529 | 42.212 | 31.867 | 26.876 | 27.132 | 16.051 | 16.892 | 12.368 | 15.372 | 16.366 | 15.311 | 13.417 | 9.158 | 0 | 7.551 | 5.452 | 7.863 | 8.496 | 9.125 |
Totaal passiva
| 574.137 | 584.709 | 590.476 | 601.594 | 612.129 | 8.55 | 635.862 | 527.854 | 534.46 | 538.133 | 521.965 | 517.877 | 513.131 | 513.006 | 511.118 | 483.932 | 490.573 | 467.685 | 410.844 | 405.321 | 410.154 | 392.111 | 385.374 | 376.931 | 380.369 | 374.613 | 365.696 | 365.901 | 371.683 | 380.36 | 370.861 | 366.17 | 345.569 | 338.309 | 319.721 | 318.152 | 322.125 | 326.447 | 314.585 | 303.015 | 297.827 | 286.75 | 247.545 | 244.488 | 250.523 | 235.173 | 233.911 | 227.254 | 221.363 | 246.295 | 215.89 | 200.123 | 191.54 | 182.137 | 167.179 | 160.359 | 159.634 | 151.78 | 138.727 | 139.896 | 129.466 | 123.456 | 117.321 | 121.718 | 111.096 | 109.841 | 107.377 | 97.643 | 95.989 | 90.973 | 92.149 | 93.254 | 89.58 | 85.461 | 85.096 | 82.55 | 79.605 | 78.899 | 76.982 | 90.706 | 79.178 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 41.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.031 | 0.034 | 0.031 | 0.034 | 0.034 | 0.034 | 0.036 | 0.034 | 0.034 | 0.034 | 0.022 | 0.022 | 0.022 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.035 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.025 | 0.025 | 0.025 | 0.034 | 0.034 | 0.034 | 0.034 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 |
Ingehouden winsten
| 14.406 | 14.055 | 14.257 | 13.927 | 13.346 | 12.707 | 11.824 | 11.147 | 9.878 | 14.506 | 14.051 | 14.737 | 16.153 | 15.587 | 15.508 | 14.629 | 14.515 | 13.937 | 13.538 | 14.621 | 14.541 | 15.37 | 14.818 | 14.952 | 14.88 | 14.125 | 13.639 | 12.806 | 13.364 | 13.32 | 12.514 | 11.905 | 11.596 | 11.018 | 10.838 | 11.147 | 12.137 | 11.664 | 11.632 | 28.936 | 28.255 | 27.588 | 26.974 | 26.471 | 25.967 | 25.395 | 24.9 | 24.377 | 23.663 | 22.897 | 22.301 | 21.898 | 21.4 | 20.781 | 20.486 | 20.356 | 21.239 | 20.665 | 20.277 | 20.642 | 20.466 | 20.288 | 20.368 | 20.17 | 20.105 | 20.071 | 20.602 | 20.565 | 20.49 | 20.449 | 20.412 | 20.312 | 20.222 | 20.149 | 20.095 | 20.039 | 19.954 | 19.827 | 19.401 | 19.245 | 19.116 |
Overige gereserveerde algehele resultaten
| -1.614 | -2.615 | -2.623 | -2.122 | -3.466 | -2.654 | -1.974 | -2.577 | -2.577 | -1.699 | -0.819 | 0.062 | 0.248 | 0.275 | 0.267 | 0.653 | 0.713 | 0.915 | 0.538 | -0.07 | 0.086 | 0.02 | -0.641 | -0.883 | -1.121 | -1.046 | -1.064 | -0.591 | -0.438 | -0.352 | -0.463 | -0.541 | -0.114 | 0.084 | -0.124 | -0.152 | 0.05 | 0.1 | 0.136 | 0.137 | 0.014 | 0.172 | -0.019 | 0.036 | -0.218 | 0.044 | 0.772 | 1.021 | 1.417 | 1.372 | 1.185 | 1.276 | 1.818 | 1.426 | 0.977 | 1.098 | 1.827 | 2.096 | 1.233 | 1.152 | 1.257 | 0.439 | 1.179 | 3.104 | -1.907 | -3.969 | -1.108 | -1.87 | -2.991 | -4.389 | -2.616 | -2.606 | -2.894 | -4.858 | -3.467 | -3.245 | -2.224 | -0.801 | -1.716 | -0.106 | 0.027 |
Overige totale aandeelhoudersvermogen
| -0.379 | 41.331 | 40.884 | 40.758 | 40.562 | 40.458 | 40.239 | 40.088 | 39.79 | 39.506 | 39.366 | 38.573 | 37.249 | 36.829 | 36.333 | 36.158 | 35.802 | 35.661 | 35.555 | 35.4 | 35.087 | 34.929 | 34.783 | 34.546 | 34.177 | 33.935 | 33.812 | 33.694 | 33.402 | 33.255 | 33.106 | 32.751 | 32.468 | 32.267 | 32.14 | 31.81 | 31.807 | 31.597 | 31.356 | 14.185 | 14.355 | 14.985 | 14.99 | 14.78 | 16.383 | 16.511 | 16.61 | 19.816 | 23.754 | 25.587 | 26.876 | 29.099 | 29.058 | 28.944 | 28.916 | 29.098 | 10.679 | 10.59 | 10.564 | 10.538 | 10.523 | 10.569 | 10.574 | 10.551 | 11.721 | 11.758 | 11.745 | 11.732 | 11.717 | 11.738 | 12.774 | 13.212 | 13.213 | 13.235 | 13.422 | 13.412 | 13.398 | 13.391 | 13.391 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 54.267 | 52.803 | 52.55 | 52.594 | 50.473 | 50.542 | 50.123 | 48.689 | 47.125 | 52.347 | 52.632 | 53.408 | 53.684 | 52.725 | 52.142 | 51.462 | 51.052 | 50.535 | 49.654 | 49.974 | 49.737 | 50.342 | 48.983 | 48.638 | 47.959 | 47.037 | 46.41 | 45.932 | 46.363 | 46.246 | 45.18 | 44.138 | 43.973 | 43.392 | 42.878 | 42.829 | 44.019 | 43.386 | 43.149 | 43.292 | 42.658 | 42.779 | 41.979 | 41.32 | 42.165 | 41.982 | 42.314 | 45.246 | 48.866 | 49.888 | 50.394 | 52.305 | 52.308 | 51.183 | 50.411 | 50.584 | 33.759 | 33.365 | 32.088 | 32.346 | 32.26 | 31.31 | 32.135 | 33.839 | 29.933 | 27.874 | 31.253 | 30.441 | 29.23 | 27.812 | 30.584 | 30.933 | 30.555 | 28.539 | 30.064 | 30.22 | 31.142 | 32.431 | 31.09 | 19.139 | 19.142 |
Totaal eigen vermogen
| 54.267 | 52.803 | 52.55 | 52.594 | 50.473 | 50.542 | 50.123 | 48.689 | 47.125 | 52.347 | 52.632 | 53.408 | 53.684 | 52.725 | 52.142 | 51.462 | 51.052 | 50.535 | 49.654 | 49.974 | 49.737 | 50.342 | 48.983 | 48.638 | 47.959 | 47.037 | 46.41 | 45.932 | 46.363 | 46.246 | 45.18 | 44.138 | 43.973 | 43.392 | 42.878 | 42.829 | 44.019 | 43.386 | 43.149 | 43.292 | 42.658 | 42.779 | 41.979 | 41.32 | 42.165 | 41.982 | 42.314 | 45.246 | 48.866 | 49.888 | 50.394 | 52.305 | 52.308 | 51.183 | 50.411 | 50.584 | 33.759 | 33.365 | 32.088 | 32.346 | 32.26 | 31.31 | 32.135 | 33.839 | 29.933 | 27.874 | 31.253 | 30.441 | 29.23 | 27.812 | 30.584 | 30.933 | 30.555 | 28.539 | 30.064 | 30.22 | 31.142 | 32.431 | 31.09 | 19.139 | 19.142 |
Totaal passiva en aandeelhoudersvermogen
| 628.404 | 637.512 | 643.026 | 654.188 | 662.602 | 660.915 | 685.985 | 576.543 | 581.585 | 590.48 | 574.597 | 571.285 | 566.815 | 565.731 | 563.26 | 535.394 | 541.625 | 518.22 | 460.498 | 455.295 | 459.891 | 442.453 | 434.357 | 425.569 | 428.328 | 421.65 | 412.106 | 411.833 | 418.046 | 426.606 | 416.041 | 410.308 | 389.542 | 381.701 | 362.599 | 360.981 | 366.144 | 369.833 | 357.734 | 346.307 | 340.485 | 329.529 | 289.524 | 285.808 | 292.688 | 277.155 | 276.225 | 272.5 | 270.229 | 296.183 | 266.284 | 252.428 | 243.848 | 233.32 | 217.59 | 210.943 | 193.393 | 185.145 | 170.815 | 172.242 | 161.726 | 154.766 | 149.456 | 155.557 | 141.029 | 137.715 | 138.63 | 128.084 | 125.219 | 118.785 | 122.733 | 124.187 | 120.135 | 114 | 115.16 | 112.77 | 110.748 | 111.331 | 108.072 | 109.845 | 98.32 |