HomeTrust Bancshares, Inc.
NASDAQ:HTBI
36.55 (USD) • At close February 21, 2025
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 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.757 | 322.767 | 326.321 | 414.118 | 381.862 | 360.394 | 336.649 | 347.515 | 194.405 | 206.99 | 323.097 | 393.093 | 322.985 | 274.72 | 280.708 | 444.555 | 458.759 | 428.372 | 482.278 | 421.56 | 390.34 | 421.512 | 364.494 | 381.423 | 362.528 | 355.376 | 366.753 | 403.049 | 398.736 | 389.199 | 369.122 | 388.838 | 375.235 | 434.676 | 443.967 | 483.823 | 507.374 | 489.544 | 582.941 | 499.255 | 556.795 | 208.092 | 209.61 | 243.114 | 236.099 | 238.524 | 262.33 | 264.078 | 241.664 | 117.717 | 332.811 | 45.282 | 132.926 | 148.033 | 153.517 |
| Kortetermijnbeleggingen
| 152.011 | 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 | 168.774 | 89.882 | 82.661 | 97.86 | 24.75 | 27.851 | 28.977 | 0 | 31.335 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 459.768 | 463.319 | 460.456 | 534.925 | 508.812 | 494.742 | 488.575 | 502.233 | 342.347 | 368.731 | 450.075 | 499.408 | 444.836 | 399.296 | 437.167 | 606.972 | 612.299 | 524.531 | 609.815 | 580.181 | 536.362 | 587.226 | 486.28 | 520.535 | 512.28 | 504.08 | 521.746 | 564.02 | 566.405 | 571.252 | 568.789 | 600.185 | 556.284 | 628.377 | 644.619 | 703.321 | 736.601 | 739.255 | 840.547 | 729.767 | 751.938 | 384.329 | 378.384 | 332.996 | 318.76 | 336.384 | 287.08 | 291.929 | 270.641 | 117.717 | 364.146 | 45.282 | 132.926 | 148.033 | 153.517 |
| Nettovorderingen
| 184.32 | 176.083 | 170.921 | 168.838 | 167.194 | 164.334 | 157.041 | 592.594 | 565.524 | 544.486 | 138.339 | 7.98 | 8.2 | 485.521 | 148.354 | 8.271 | 9.796 | 10.648 | 140.299 | 9.501 | 9.714 | 10.434 | 122.549 | 122.952 | 121.507 | 122.203 | 118.516 | 110.324 | 109.576 | 109.978 | 109.933 | 110.625 | 109.522 | 109.129 | 110.588 | 110.86 | 114.016 | 115.391 | 116.096 | 113.942 | 115.658 | 116.349 | 113.002 | 117.844 | 117.669 | 120.75 | 121.926 | 118.8 | 120.762 | 6.206 | 121.524 | 8.255 | 9.313 | 9.878 | 9.519 |
| 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 |
| Overige vlottende activa
| -184.32 | -176.083 | -170.921 | -168.838 | -167.194 | -164.334 | -157.041 | -592.594 | -565.524 | -544.486 | -138.339 | -7.98 | -8.2 | -485.521 | -148.354 | -8.271 | -9.796 | -10.648 | -140.299 | -9.501 | -9.714 | -10.434 | -122.549 | -122.952 | -121.507 | -122.203 | -118.516 | -110.324 | -109.576 | -109.978 | -109.933 | -110.625 | -109.522 | -109.129 | -110.588 | -110.86 | -114.016 | -115.391 | -116.096 | -113.942 | -115.658 | -116.349 | -113.002 | -117.844 | -117.669 | -120.75 | -121.926 | -118.8 | -120.762 | -6.206 | -121.524 | -8.255 | -9.313 | -9.878 | -9.519 |
| Totaal vlottende activa
| 459.768 | 463.319 | 460.456 | 534.925 | 508.812 | 494.742 | 488.575 | 502.233 | 342.347 | 368.731 | 450.075 | 499.408 | 444.836 | 399.296 | 437.167 | 606.972 | 612.299 | 524.531 | 609.815 | 580.181 | 536.362 | 587.226 | 486.28 | 520.535 | 512.28 | 504.08 | 521.746 | 564.02 | 566.405 | 571.252 | 568.789 | 600.185 | 556.284 | 628.377 | 644.619 | 703.321 | 736.601 | 739.255 | 840.547 | 729.767 | 751.938 | 384.329 | 378.384 | 332.996 | 318.76 | 336.384 | 287.08 | 291.929 | 270.641 | 117.717 | 364.146 | 45.282 | 132.926 | 148.033 | 153.517 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 69.872 | 69.603 | 69.88 | 70.588 | 70.937 | 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 | 47.235 | 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 | 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 | 10.751 | 2.802 | 2.802 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.595 | 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
| 40.706 | 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 | 14.765 | 2.802 | 2.802 | 2.802 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 167.128 | 156.041 | 149.597 | 135.375 | 140.739 | 148.934 | 166.853 | 168.338 | 160.356 | 173.976 | 139.736 | 106.315 | 121.851 | 124.576 | 166.63 | 162.417 | 153.54 | 96.159 | 135.806 | 158.621 | 146.022 | 165.714 | 127.86 | 139.112 | 149.752 | 148.704 | 159.71 | 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 | 168.774 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -277.706 | -266.917 | -261.318 | -248.371 | -254.846 | -265.426 | -284.913 | -287.764 | -251.242 | -268.377 | -234.561 | -201.717 | -217.135 | -219.032 | -263.52 | -259.414 | -249.92 | -182.055 | -220.984 | -244.378 | -231.395 | -251.949 | -217.048 | -235.681 | -245.436 | -240.986 | -252.413 | -254.465 | -261.515 | -276.759 | -296.126 | -309.088 | -254.511 | -266.841 | -274.692 | -295.912 | -306.658 | -328.551 | -337.846 | -314.073 | -279.555 | -244.228 | -230.774 | -116.924 | -110.111 | -125.458 | -47.27 | -50.438 | -51.333 | -53.264 | -54.441 | -55.449 | -60.436 | -59.949 | -81.422 |
| Totaal niet-vlottende activa
| 4,135.662 | 4,173.974 | 4,210.408 | 4,149.086 | 4,163.821 | 4,157.255 | 4,118.912 | 4,024.637 | 3,304.668 | 3,186.455 | 3,099.129 | 3,042.377 | 3,057.983 | 3,082.064 | 3,087.556 | 3,041.641 | 3,067.672 | 3,149.503 | 3,113.037 | 2,967.852 | 2,933.87 | 3,068.083 | 2,989.898 | 2,937.202 | 2,900.819 | 2,849.879 | 2,782.423 | 2,706.843 | 2,684.183 | 2,678.746 | 2,637.744 | 2,565.261 | 2,217.956 | 2,125.732 | 2,073.058 | 2,056.48 | 1,991.951 | 1,986.745 | 1,942.567 | 1,878.87 | 1,888.449 | 1,829.566 | 1,696.07 | 1,299.312 | 1,310.565 | 1,337.142 | 1,296.243 | 1,304.272 | 1,316.219 | 1,485.267 | 1,355.91 | 1,519.069 | 1,445.615 | 1,462.435 | 1,484.126 |
| Totaal activa
| 4,595.43 | 4,637.293 | 4,670.864 | 4,684.011 | 4,672.633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106.013 | 137.513 | 15.513 | 123.763 | 0 | 200.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Overige kortlopende verplichtingen
| 0 | -106.013 | -137.513 | -15.513 | -123.763 | 0 | -200.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10.12 | 10.096 | 10.07 | 10.045 | 10.021 | 462.258 | 9.971 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige niet-vlottende verplichtingen
| -10.12 | -10.096 | -10.07 | -10.045 | -10.021 | -462.258 | -9.971 | -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 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 passiva
| 4,043.672 | 4,097.289 | 4,147.236 | 4,170.838 | 4,172.74 | 4,167.586 | 4,136.301 | 4,068.628 | 3,236.86 | 3,158.964 | 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 | 0 |
| Gewone aandelen
| 0.175 | 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
| 380.541 | 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
| -1.685 | 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
| 172.727 | 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
| 551.758 | 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
| 551.758 | 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
| 4,595.43 | 4,637.293 | 4,670.864 | 4,684.011 | 4,672.633 | 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 |