HomeTrust Bancshares, Inc.
NASDAQ:HTBI
33.1 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.98 | 326.321 | 414.118 | 381.862 | 360.394 | 336.649 | 347.515 | 194.405 | 206.99 | 128.67 | 80.175 | 68.828 | 78.068 | 91.112 | 206.11 | 274.981 | 223.505 | 177.311 | 139.605 | 136.546 | 167.21 | 123.048 | 134.52 | 123.242 | 117.152 | 137.683 | 163.614 | 199.014 | 189.425 | 219.259 | 218.92 | 195.296 | 213.994 | 214.108 | 207.945 | 235.518 | 246.616 | 326.789 | 499.255 | 556.795 | 208.092 | 209.61 | 243.114 | 236.099 | 238.524 | 262.33 | 264.078 | 241.664 | 117.717 | 224.801 | 45.282 | 132.926 | 148.033 | 153.517 |
| Kortetermijnbeleggingen
| 140.552 | 134.135 | 120.807 | 126.95 | 134.348 | 151.926 | 154.718 | 147.942 | 161.741 | 126.978 | 106.315 | 121.851 | 124.576 | 156.459 | 162.417 | 153.54 | 96.159 | 127.537 | 158.621 | 146.022 | 165.714 | 121.786 | 139.112 | 149.752 | 148.704 | 154.993 | 160.971 | 167.669 | 182.053 | 199.667 | 211.347 | 181.049 | 193.701 | 200.652 | 219.498 | 229.227 | 249.711 | 257.606 | 230.512 | 195.143 | 176.237 | 168.749 | 89.882 | 82.661 | 97.86 | 24.75 | 27.851 | 28.977 | 30.534 | 31.335 | 32.291 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.532 | 294.19 | 380.493 | -18.307 | 494.742 | 488.575 | 502.233 | 342.347 | 94.159 | 255.648 | 186.49 | 190.679 | 202.644 | 247.571 | 368.527 | 428.521 | 319.664 | 304.848 | 298.226 | 282.568 | 332.924 | 244.834 | 273.632 | 272.994 | 265.856 | 292.676 | 324.585 | 366.683 | 371.478 | 418.926 | 430.267 | 376.345 | 407.695 | 414.76 | 427.443 | 464.745 | 496.327 | 584.395 | 729.767 | 751.938 | 384.329 | 378.359 | 332.996 | 318.76 | 336.384 | 287.08 | 291.929 | 270.641 | 117.717 | 224.801 | 45.282 | 132.926 | 148.033 | 153.517 |
| Nettovorderingen
| 17.523 | 170.921 | 168.838 | 167.194 | 164.334 | 14.829 | 13.813 | 11.076 | 544.486 | 8.573 | 7.98 | 8.2 | 8.429 | 7.933 | 8.271 | 9.796 | 10.648 | 12.312 | 9.501 | 9.714 | 10.434 | 10.533 | 10.885 | 10.372 | 10.252 | 9.344 | 9.216 | 9.371 | 9.34 | 8.758 | 8.849 | 7.792 | 7.729 | 7.405 | 7.432 | 7.238 | 7.914 | 7.522 | 7.249 | 7.133 | 7.27 | 6.787 | 5.552 | 5.901 | 5.824 | 5.549 | 5.47 | 5.693 | 6.206 | 6.008 | 8.255 | 9.313 | 9.878 | 9.519 |
| Voorraad
| -340.29 | -312.602 | -0.81 | -148.887 | -376.907 | -351.478 | -361.328 | 348.967 | 0 | -331.87 | -401.073 | 0 | 477.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 340.29 | 344.733 | 431.062 | 398.764 | 376.907 | 351.478 | 361.328 | 205.481 | 0 | 331.87 | 401.073 | 2,810.531 | 2,356.62 | 2,802.564 | 2,745.057 | 2,768.384 | 2,917.851 | 2,849.064 | 2,672.772 | 2,655.863 | 2,759.8 | 2,723.013 | 2,639.514 | 2,600.153 | 2,554.645 | 2,488.169 | 2,406.379 | 2,374.42 | 2,353.996 | 2,293.505 | 2,212.055 | 1,923.312 | 1,819.653 | 1,761.475 | 1,722.973 | 1,649.169 | 1,621.527 | 1,568.488 | 1,538.406 | 1,582.793 | 1,565.31 | 1,459.319 | 1,176.836 | 1,194.553 | 1,205.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 177.055 | 344.733 | 431.062 | 398.764 | 659.076 | 503.404 | 516.046 | 907.871 | 94.159 | 264.221 | 194.47 | 3,009.41 | 3,044.785 | 3,058.068 | 3,121.855 | 3,206.701 | 3,248.163 | 3,166.224 | 2,980.499 | 2,948.145 | 3,103.158 | 2,978.38 | 2,924.031 | 2,883.519 | 2,830.753 | 2,790.189 | 2,740.18 | 2,750.474 | 2,734.814 | 2,721.189 | 2,651.171 | 2,307.449 | 2,235.077 | 2,183.64 | 2,157.848 | 2,121.152 | 2,125.768 | 2,160.405 | 2,275.422 | 2,341.864 | 1,956.909 | 1,844.465 | 1,515.384 | 1,519.214 | 1,548.068 | 292.629 | 42.828 | 52.132 | 52.611 | 230.809 | 56.635 | 142.239 | 157.911 | 163.036 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.603 | 78.555 | 79.555 | 80.196 | 72.463 | 73.171 | 74.107 | 65.216 | 68.705 | 69.094 | 69.629 | 69.461 | 68.568 | 70.909 | 70.886 | 70.104 | 59.418 | 58.462 | 58.738 | 58.02 | 58.509 | 61.051 | 67.983 | 66.61 | 62.681 | 62.537 | 62.725 | 62.435 | 62.614 | 63.648 | 64.172 | 54.496 | 53.981 | 54.231 | 55.926 | 56.232 | 56.898 | 57.524 | 58.943 | 59.172 | 49.983 | 47.411 | 24.24 | 24.648 | 24.796 | 22.4 | 22.587 | 22.356 | 22.73 | 23.106 | 23.158 | 23.445 | 22.305 | 22.406 |
| Goodwill
| 34.111 | 34.111 | 34.111 | 34.111 | 34.111 | 34.111 | 33.682 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 25.638 | 13.098 | 12.673 | 12.673 | 12.673 | 12.673 | 12.673 | 12.673 | 13.768 | 13.768 | 13.768 | 9.815 | 2.802 | 2.802 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.162 | 7.73 | 8.297 | 9.059 | 9.918 | 10.778 | 11.637 | 0.032 | 0.058 | 0.093 | 0.135 | 0.185 | 0.25 | 0.343 | 0.473 | 0.638 | 0.84 | 1.078 | 1.381 | 1.715 | 2.088 | 2.499 | 2.948 | 3.436 | 3.963 | 4.528 | 5.131 | 5.773 | 6.454 | 7.173 | 7.931 | 5.868 | 6.486 | 7.136 | 7.815 | 8.526 | 9.269 | 10.043 | 10.85 | 11.472 | 4.24 | 4.014 | 0 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.273 | 41.841 | 42.408 | 43.17 | 44.029 | 44.889 | 45.319 | 25.67 | 25.696 | 25.731 | 25.773 | 25.823 | 25.888 | 25.981 | 26.111 | 26.276 | 26.478 | 26.716 | 27.019 | 27.353 | 27.726 | 28.137 | 28.586 | 29.074 | 29.601 | 30.166 | 30.769 | 31.411 | 32.092 | 32.811 | 33.569 | 18.966 | 19.159 | 19.809 | 20.488 | 21.199 | 21.942 | 22.716 | 24.618 | 25.24 | 18.008 | 13.829 | 2.802 | 2.802 | 2.802 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 530.35 | 569.628 | 649.706 | 597.529 | 148.934 | 166.853 | 168.338 | 160.356 | 173.976 | 334.163 | 442.273 | 398.125 | 342.119 | 369.765 | 429.761 | 376.89 | 339.975 | 471.45 | 481.777 | 436.714 | 465.916 | 414.56 | 437.137 | 433.896 | 430.924 | 421.277 | 437.189 | 406.268 | 420.478 | 388.885 | 416.534 | 393.329 | 445.892 | 459.997 | 525.539 | 529.969 | 521.392 | 542.469 | 249.654 | 214.111 | 188.995 | 168.749 | 89.882 | 82.661 | 97.86 | 24.75 | 27.851 | 28.977 | 30.534 | 31.335 | 32.291 | 36.991 | 37.644 | 59.016 |
| Belastingvorderingen
| 10.1 | 10.512 | 11.222 | 29.265 | 9.569 | 10.912 | 10.894 | 11.319 | -147.705 | 26.423 | 12.494 | 12.019 | 15.722 | 29.363 | 16.889 | 18.626 | 19.209 | -3,487.804 | 21.75 | 22.066 | 24.257 | 0 | 28.832 | 28.533 | 30.942 | -3,143.024 | 34.311 | 36.526 | 55.653 | -3,025.241 | 59.661 | 52.259 | 52.087 | -2,593.387 | 55.686 | 57.267 | 57.471 | -2,588.457 | 57.649 | 58.224 | 59.08 | -1,974.711 | 45.689 | 46.748 | 47.247 | 47.03 | 48.516 | 48.662 | 49.076 | 0 | 48.926 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -530.35 | 3,625.595 | 3,470.058 | 3,541.178 | -9.569 | -10.912 | -10.894 | -11.319 | 3,192.65 | -26.423 | -12.494 | -12.019 | -15.722 | -29.363 | -16.889 | -18.626 | -19.209 | 3,487.804 | -21.75 | -22.066 | -24.257 | -5.95 | -28.832 | -28.533 | -30.942 | 3,143.024 | -34.311 | -36.526 | -55.653 | 3,025.241 | -59.661 | -52.259 | -52.087 | 2,593.387 | -55.686 | -57.267 | -57.471 | 2,588.457 | -57.649 | -58.224 | -59.08 | 1,974.711 | -45.689 | -46.748 | -47.247 | -47.15 | -27.851 | -28.977 | -30.534 | -54.441 | -32.291 | -60.436 | -59.949 | -81.422 |
| Totaal niet-vlottende activa
| 120.976 | 4,326.131 | 4,252.949 | 4,291.338 | 265.426 | 284.913 | 287.764 | 251.242 | 3,461.027 | 428.988 | 537.675 | 493.409 | 436.575 | 466.655 | 526.758 | 473.27 | 425.871 | 556.628 | 567.534 | 522.087 | 552.151 | 497.798 | 533.706 | 529.58 | 523.206 | 513.98 | 530.683 | 500.114 | 515.184 | 485.344 | 514.275 | 466.791 | 519.032 | 534.037 | 601.953 | 607.4 | 600.232 | 622.709 | 333.215 | 298.523 | 256.986 | 229.989 | 116.924 | 110.111 | 125.458 | 47.15 | 71.103 | 71.018 | 71.806 | 54.441 | 72.084 | 60.436 | 59.949 | 81.422 |
| Totaal activa
| 4,637.293 | 4,670.864 | 4,684.011 | 4,690.102 | 4,651.997 | 4,607.487 | 4,526.87 | 3,647.015 | 3,555.186 | 3,549.204 | 3,541.785 | 3,502.819 | 3,481.36 | 3,524.723 | 3,648.613 | 3,679.971 | 3,674.034 | 3,722.852 | 3,548.033 | 3,470.232 | 3,655.309 | 3,476.178 | 3,457.737 | 3,413.099 | 3,353.959 | 3,304.169 | 3,270.863 | 3,250.588 | 3,249.998 | 3,206.533 | 3,165.446 | 2,774.24 | 2,754.109 | 2,717.677 | 2,759.801 | 2,728.552 | 2,726 | 2,783.114 | 2,608.637 | 2,640.387 | 2,213.895 | 2,074.454 | 1,632.308 | 1,629.325 | 1,673.526 | 1,583.323 | 1,596.201 | 1,586.86 | 1,602.984 | 1,720.056 | 1,564.351 | 1,578.541 | 1,610.468 | 1,637.643 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,358.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 353.808 | 277.392 | 416.859 | 1.384 | 200.263 | 0.422 | 0.912 | 0 | 1.559 | 1.606 | 0.659 | 1.2 | 116.539 | 0.384 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 46 | 113 |
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,564.307 | 3,101.998 | 3,410.737 | 3,436.014 | 2,625.648 | -200.263 | 2,972.403 | 2,357.395 | 0 | 2,799.122 | 2,772.916 | 2,332.403 | 2,321.089 | 2,256.373 | 2,183.47 | 2,007.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,564.307 | 3,455.806 | 3,688.129 | 3,852.873 | 2,627.032 | 200.263 | 2,972.825 | 11.319 | 0 | 2,800.681 | 2,774.522 | 2,333.062 | 2,322.289 | 2,372.912 | 2,183.854 | 2,008.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 46 | 113 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 270.109 | 22.583 | 25.558 | 28.784 | 462.258 | 467.234 | 330.208 | 130 | 0 | 0 | 30 | 48 | 40 | 115 | 275 | 475 | 475 | 475 | 535 | 435 | 685 | 681.88 | 681.888 | 689.897 | 676.905 | 636.914 | 626.92 | 686.925 | 681.731 | 698.437 | 627.942 | 561.947 | 538.453 | 492.958 | 508.963 | 480.968 | 477.974 | 476.979 | 251.984 | 251.989 | 113.993 | 51.998 | 4.21 | 4.224 | 4.239 | 2.016 | 2.018 | 9.187 | 16.247 | 24.289 | 85.297 | 28.11 | 28.113 | 28.116 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 234.475 | 0 | 447.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.469 | 0 | 19.645 | 0 | 0 | 0 | 14.936 | 0 | 0 | 0 | 12.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,262.873 | 668.847 | 457.151 | 56.608 | -462.258 | -467.234 | -330.208 | 3,095.541 | 0 | 359.678 | 0 | 0 | 0 | 48.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,532.982 | 691.43 | 482.709 | 337.336 | 462.258 | 467.234 | 330.208 | 3,225.541 | 0 | 374.614 | 30 | 48 | 40 | 115 | 275 | 475 | 475 | 475 | 535 | 435 | 685 | 681.88 | 681.888 | 689.897 | 676.905 | 636.914 | 626.92 | 686.925 | 681.731 | 698.437 | 627.942 | 561.947 | 538.453 | 492.958 | 508.963 | 480.968 | 477.974 | 476.979 | 251.984 | 251.989 | 113.993 | 51.998 | 4.21 | 4.224 | 4.239 | 2.016 | 2.018 | 9.187 | 16.247 | 24.289 | 85.297 | 28.11 | 28.113 | 28.116 |
| Totaal passiva
| 4,097.289 | 4,147.236 | 4,170.838 | 4,190.209 | 462.258 | 467.234 | 330.208 | 3,236.86 | 0 | 3,160.359 | 3,146.654 | 3,101.073 | 3,084.849 | 3,128.204 | 3,242.161 | 3,275.247 | 3,273.683 | 3,314.589 | 3,142.593 | 3,053.237 | 3,242.241 | 3,067.282 | 3,050.507 | 3,002.129 | 2,939.764 | 2,894.927 | 2,869.31 | 2,855.227 | 2,844.499 | 2,808.886 | 2,774.7 | 2,406.464 | 2,389.708 | 2,357.701 | 2,400.958 | 2,367.357 | 2,357.852 | 2,412.064 | 2,226.702 | 2,259.46 | 1,835.847 | 1,697.303 | 1,273.872 | 1,271.219 | 1,305.46 | 1,215.808 | 1,223.845 | 1,212.959 | 1,231.441 | 1,547.571 | 1,393.349 | 1,409.551 | 1,442.291 | 1,469.874 |
| 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 |
| Gewone aandelen
| 0.175 | 0.175 | 0.175 | 0.174 | 0.174 | 0.174 | 0.174 | 0.157 | 0.156 | 0.156 | 0.16 | 0.163 | 0.163 | 0.167 | 0.167 | 0.168 | 0.17 | 0.17 | 0.171 | 0.177 | 0.178 | 0.18 | 0.183 | 0.185 | 0.19 | 0.191 | 0.19 | 0.19 | 0.19 | 0.19 | 0.189 | 0.18 | 0.18 | 0.18 | 0.182 | 0.186 | 0.191 | 0.195 | 0.203 | 0.205 | 0.205 | 0.207 | 0.196 | 0.198 | 0.206 | 0.208 | 0.214 | 0.212 | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 368.383 | 357.147 | 346.598 | 333.401 | 321.799 | 308.651 | 295.325 | 290.271 | 278.12 | 270.276 | 265.609 | 258.986 | 249.331 | 240.075 | 248.767 | 242.182 | 234.023 | 242.776 | 240.325 | 240.312 | 232.315 | 224.545 | 217.49 | 215.289 | 208.365 | 200.575 | 193.368 | 187.241 | 197.907 | 191.66 | 186.894 | 186.62 | 183.637 | 179.813 | 176.511 | 173.37 | 170.921 | 168.357 | 165.799 | 164.637 | 162.588 | 160.332 | 158.799 | 156.193 | 153.317 | 149.99 | 146.972 | 144.357 | 142.089 | 140.937 | 139.553 | 137.537 | 136.694 | 136.41 |
| Overige gereserveerde algehele resultaten
| 0.05 | -2.369 | -2.155 | -1.551 | -4.596 | -4.1 | -3.034 | -3.733 | -4.049 | -2.403 | -1.397 | 0.6 | 1.279 | 1.514 | 1.459 | 2.105 | 2.17 | 2.017 | 1.056 | 0.752 | 0.96 | 0.733 | -0.258 | -1.022 | -1.889 | -1.598 | -1.179 | -0.328 | 0.378 | 0.273 | -0.001 | 0.006 | 1.956 | 2.343 | 1.923 | 0.63 | 1.746 | 0.87 | 1.824 | 1.021 | 0.211 | 0.245 | -0.06 | -0.353 | -0.096 | -0.029 | 0.169 | 0.213 | 0.298 | 0.181 | 0.082 | 0.086 | 0.116 | -0.008 |
| Overige totale aandeelhoudersvermogen
| 171.396 | 168.675 | 168.555 | 167.869 | 167.034 | 166.461 | 165.777 | 123.46 | 121.995 | 120.816 | 130.759 | 141.997 | 145.738 | 154.763 | 156.059 | 160.269 | 163.988 | 163.3 | 163.888 | 175.754 | 179.615 | 183.438 | 189.815 | 196.518 | 207.529 | 210.074 | 209.174 | 208.258 | 207.024 | 205.524 | 203.664 | 180.97 | 178.628 | 177.64 | 180.227 | 187.009 | 195.29 | 201.628 | 214.109 | 215.064 | 215.044 | 216.367 | 199.501 | 202.068 | 214.639 | 217.346 | 225.001 | 229.119 | 228.944 | 31.367 | 31.367 | 31.367 | 31.367 | 31.367 |
| Totaal eigen vermogen van aandeelhouders
| 540.004 | 523.628 | 513.173 | 499.893 | 484.411 | 471.186 | 458.242 | 410.155 | 396.222 | 388.845 | 395.131 | 401.746 | 396.511 | 396.519 | 406.452 | 404.724 | 400.351 | 408.263 | 405.44 | 416.995 | 413.068 | 408.896 | 407.23 | 410.97 | 414.195 | 409.242 | 401.553 | 395.361 | 405.499 | 397.647 | 390.746 | 367.776 | 364.401 | 359.976 | 358.843 | 361.195 | 368.148 | 371.05 | 381.935 | 380.927 | 378.048 | 377.151 | 358.436 | 358.106 | 368.066 | 367.515 | 372.356 | 373.901 | 371.543 | 172.485 | 171.002 | 168.99 | 168.177 | 167.769 |
| Totaal eigen vermogen
| 540.004 | 523.628 | 513.173 | 499.893 | 484.411 | 471.186 | 458.242 | 410.155 | 396.222 | 388.845 | 395.131 | 401.746 | 396.511 | 396.519 | 406.452 | 404.724 | 400.351 | 408.263 | 405.44 | 416.995 | 413.068 | 408.896 | 407.23 | 410.97 | 414.195 | 409.242 | 401.553 | 395.361 | 405.499 | 397.647 | 390.746 | 367.776 | 364.401 | 359.976 | 358.843 | 361.195 | 368.148 | 371.05 | 381.935 | 380.927 | 378.048 | 377.151 | 358.436 | 358.106 | 368.066 | 367.515 | 372.356 | 373.901 | 371.543 | 172.485 | 171.002 | 168.99 | 168.177 | 167.769 |
| Totaal passiva en aandeelhoudersvermogen
| 4,637.293 | 4,670.864 | 4,684.011 | 4,690.102 | 4,651.997 | 4,607.487 | 4,526.87 | 3,647.015 | 3,555.186 | 3,549.204 | 3,541.785 | 3,502.819 | 3,481.36 | 3,524.723 | 3,648.613 | 3,679.971 | 3,674.034 | 3,722.852 | 3,548.033 | 3,470.232 | 3,655.309 | 3,476.178 | 3,457.737 | 3,413.099 | 3,353.959 | 3,304.169 | 3,270.863 | 3,250.588 | 3,249.998 | 3,206.533 | 3,165.446 | 2,774.24 | 2,754.109 | 2,717.677 | 2,759.801 | 2,728.552 | 2,726 | 2,783.114 | 2,608.637 | 2,640.387 | 2,213.895 | 2,074.454 | 1,632.308 | 1,629.325 | 1,673.526 | 1,583.323 | 1,596.201 | 1,586.86 | 1,602.984 | 1,720.056 | 1,564.351 | 1,578.541 | 1,610.468 | 1,637.643 |