First Internet Bancorp
NASDAQ:INBK
28 (USD) • At close July 3, 2025
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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 394.454 | 466.41 | 712.479 | 396.786 | 481.264 | 405.898 | 521.205 | 465.631 | 303.972 | 256.552 | 221.052 | 207.953 | 517.549 | 442.96 | 407.515 | 328.797 | 416.205 | 419.806 | 488.453 | 498.619 | 351.268 | 327.361 | 416.402 | 348.298 | 130.494 | 188.712 | 85.79 | 142.36 | 63.747 | 47.981 | 125.704 | 66.243 | 53.348 | 39.702 | 68.075 | 70.258 | 101.944 | 26.152 | 21.895 | 31.852 | 41.572 | 30.289 | 41.607 | 22.644 | 59.96 | 56.19 | 28.829 | 17.948 | 35.906 | 32.513 | 24.067 | 25.78 | 6.849 | 3.858 | 24.376 | 65.174 | 13.674 | 11.406 | 37.026 | 3.137 | 4.225 | 3.38 | 4.304 | 6.662 | 11.73 |
| Kortetermijnbeleggingen
| 510.326 | 413.298 | 575.257 | 488.572 | 482.431 | 474.855 | 450.827 | 379.394 | 395.833 | 390.384 | 393.565 | 425.489 | 465.288 | 603.044 | 634.007 | 663.519 | 462.376 | 497.628 | 528.311 | 589.017 | 608.682 | 540.852 | 544.742 | 522.334 | 520.382 | 481.345 | 468.997 | 460.822 | 463.652 | 473.275 | 492.468 | 489.775 | 470.065 | 456.7 | 470.978 | 433.806 | 315.311 | 213.698 | 202.565 | 190.767 | 163.676 | 137.518 | 128.203 | 159.528 | 204.869 | 181.409 | 216.662 | 193.934 | 164.275 | 156.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 904.78 | 879.708 | 1,287.736 | 885.358 | 963.695 | 880.753 | 972.032 | 845.025 | 699.805 | 646.936 | 614.617 | 633.442 | 982.837 | 1,046.004 | 1,041.522 | 992.316 | 878.581 | 917.434 | 1,016.764 | 1,087.636 | 959.95 | 868.213 | 961.144 | 870.632 | 650.876 | 670.057 | 554.787 | 603.182 | 527.399 | 521.256 | 618.172 | 556.018 | 523.413 | 496.402 | 539.053 | 504.064 | 417.255 | 239.85 | 224.46 | 222.619 | 205.248 | 167.807 | 169.81 | 182.172 | 264.829 | 237.599 | 245.491 | 211.882 | 200.181 | 189.206 | 24.067 | 25.78 | 6.849 | 3.858 | 24.376 | 65.174 | 13.674 | 11.406 | 37.026 | 3.137 | 4.225 | 3.38 | 4.304 | 6.662 | 11.73 |
| Nettovorderingen
| 975.523 | 973.146 | 951.642 | 947.109 | 959.935 | 955.233 | 949.269 | 971.567 | 974.855 | 949.79 | 912.22 | 884.647 | 867.782 | 881.891 | 936.864 | 929.46 | 957.755 | 967.588 | 978.273 | 1,001.385 | 989.235 | 1,014.486 | 1,024.899 | 1,020.083 | 993.058 | 936.262 | 897.844 | 878.521 | 846.233 | 815.243 | 793.284 | 756.269 | 672.25 | 613.276 | 577.82 | 506.445 | 450.062 | 378.449 | 332.73 | 283.441 | 230.269 | 195.441 | 168.541 | 146.241 | 108.509 | 2.904 | 2.81 | 57.59 | 2.137 | 2.196 | 0 | 2.774 | 0 | 0 | 0 | 2.78 | 2.744 | 2.426 | 2.505 | 2.286 | 2.22 | 2.078 | 1.997 | 1.962 | 0 |
| 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 | -192.608 | 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 | 0 | 424.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.234 | 0 | 5.72 | 0 | 0 | 0 | 3.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,880.303 | 1,852.854 | 2,239.378 | 1,832.467 | 1,923.63 | 1,835.986 | 1,929.666 | 1,816.592 | 1,674.66 | 1,596.726 | 1,526.837 | 1,518.089 | 1,850.619 | 1,927.895 | 1,978.386 | 1,921.776 | 1,836.336 | 1,885.022 | 1,995.037 | 2,089.021 | 1,949.185 | 1,882.699 | 1,986.043 | 1,890.715 | 1,643.934 | 1,606.319 | 1,452.631 | 1,481.703 | 1,373.632 | 1,336.499 | 1,411.456 | 1,312.287 | 1,195.663 | 1,109.678 | 1,116.873 | 1,010.509 | 867.317 | 618.299 | 557.19 | 506.06 | 435.517 | 363.248 | 338.351 | 328.413 | 373.338 | 240.503 | 248.301 | 269.472 | 202.318 | 201.636 | 24.067 | 34.175 | 6.849 | 3.858 | 24.376 | 71.616 | 16.418 | 13.832 | 39.531 | 5.422 | 6.445 | 5.458 | 6.301 | 8.625 | 11.73 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 70.461 | 71.453 | 72.15 | 72.516 | 73.231 | 73.463 | 74.197 | 73.525 | 74.248 | 72.711 | 70.747 | 70.288 | 68.632 | 59.842 | 52.7 | 44.249 | 42.381 | 37.59 | 31.262 | 23.939 | 18.883 | 14.63 | 14.512 | 14.405 | 13.737 | 10.697 | 10.041 | 10.169 | 10.11 | 10.058 | 9.739 | 9.667 | 9.853 | 10.044 | 10.116 | 9.267 | 8.485 | 8.521 | 8.508 | 8.12 | 7.04 | 7.061 | 7.075 | 7.133 | 6.836 | 7.134 | 6.742 | 6.74 | 4.848 | 0.793 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.229 | 0.251 | 0 | 0.251 | 0.169 | 0.192 | 0 | 0 |
| Goodwill
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.687 | 4.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,740.412 | 3,659.459 | 3,362.583 | 3,288.483 | 3,194.114 | 3,115.444 | 3,036.705 | 2,925.914 | 2,846.735 | 2,749.622 | 2,544.898 | 2,402.486 | 2,197.371 | 2,101.277 | 2,092.249 | 2,109.673 | 2,185.155 | 2,187.382 | 2,169.954 | 2,076.025 | 2,015.686 | 2,063.803 | 1,939.268 | 1,906.452 | 1,890.174 | 1,819.97 | 1,637.239 | 1,533.876 | 1,395.783 | 1,343.54 | 1,135.181 | 983.987 | 788.334 | 677.012 | 654.37 | 645.172 | 615.42 | 607.682 | 567.531 | 557.151 | 561.659 | 568.689 | 552.274 | 504.457 | 438.287 | 524.337 | 452.476 | 347.752 | 414.212 | 415.562 | 0 | 493.177 | 495.651 | 513.161 | 522.833 | 470.992 | 475.057 | 464.902 | 463.553 | 427.472 | 423.654 | 419.601 | 402.429 | 395.579 | 396.485 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 155.745 | 149.406 | 144.461 | 145.149 | 145.005 | 0 | 132.133 | 126.331 | 120.989 | 119.358 | 117.255 | 104.256 | 104.088 | 117.293 | 124.27 | 124.257 | 120.011 | 131.475 | 132.684 | 130.928 | 179.705 | 134.264 | 150.981 | 142.57 | 117.644 | 100.019 | 98.32 | 85.338 | 78.516 | 72.903 | 72.359 | 70.643 | 54.266 | 52.914 | 38.15 | 32.833 | 31.81 | 30.681 | 28.254 | 28.627 | 26.774 | 26.818 | 24.496 | 23.417 | 24.971 | 25.681 | 26.312 | 28.114 | 24.771 | 13.689 | 0 | 11.004 | 16.321 | 15.56 | 13.886 | 10.606 | 43.816 | 24.546 | 23.784 | 50.64 | 27.626 | 21.091 | 24.702 | 27.442 | 10.484 |
| Totaal niet-vlottende activa
| 3,971.305 | 3,885.005 | 3,583.881 | 3,510.835 | 3,417.037 | 3,331.586 | 3,247.722 | 3,130.457 | 3,046.659 | 2,946.378 | 2,737.587 | 2,581.717 | 2,374.778 | 2,283.099 | 2,273.906 | 2,282.866 | 2,352.234 | 2,361.134 | 2,338.587 | 2,235.579 | 2,218.961 | 2,217.384 | 2,109.448 | 2,068.114 | 2,026.242 | 1,935.373 | 1,750.287 | 1,634.07 | 1,489.096 | 1,431.188 | 1,221.966 | 1,068.984 | 857.14 | 744.657 | 707.323 | 691.959 | 660.402 | 651.571 | 608.98 | 598.585 | 600.16 | 607.255 | 588.532 | 539.694 | 474.781 | 561.839 | 490.217 | 387.293 | 448.518 | 434.731 | 5.54 | 508.869 | 516.659 | 533.409 | 541.406 | 486.285 | 523.762 | 494.364 | 492.284 | 478.112 | 451.531 | 440.861 | 427.323 | 423.021 | 406.968 |
| Totaal activa
| 5,851.608 | 5,737.859 | 5,823.259 | 5,343.302 | 5,340.667 | 5,167.572 | 5,169.023 | 4,947.049 | 4,723.031 | 4,543.104 | 4,264.424 | 4,099.806 | 4,225.397 | 4,210.994 | 4,252.292 | 4,204.642 | 4,188.57 | 4,246.156 | 4,333.624 | 4,324.6 | 4,168.146 | 4,100.083 | 4,095.491 | 3,958.829 | 3,670.176 | 3,541.692 | 3,202.918 | 3,115.773 | 2,862.728 | 2,767.687 | 2,633.422 | 2,381.271 | 2,052.803 | 1,854.335 | 1,824.196 | 1,702.468 | 1,527.719 | 1,269.87 | 1,166.17 | 1,104.645 | 1,035.677 | 970.503 | 926.883 | 868.107 | 848.119 | 802.342 | 738.518 | 656.765 | 650.836 | 636.367 | 627.678 | 543.044 | 523.508 | 537.267 | 565.782 | 557.901 | 540.18 | 508.196 | 531.815 | 483.534 | 457.976 | 446.319 | 433.624 | 431.647 | 418.699 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.645 | 2.495 | 2.808 | 3.419 | 3.382 | 3.848 | 2.968 | 3.338 | 2.592 | 2.913 | 1.887 | 2.005 | 1.532 | 2.018 | 1.568 | 1.132 | 1.418 | 1.439 | 1.249 | 1.073 | 3.293 | 3.767 | 2.635 | 2.93 | 1.549 | 1.108 | 0.887 | 0.435 | 0.41 | 0.311 | 0.237 | 0.21 | 0.148 | 0.112 | 0.125 | 0.138 | 0.108 | 0.117 | 0.112 | 0.108 | 0.104 | 0.097 | 0.082 | 0.096 | 0.083 | 0.102 | 0.081 | 0.1 | 0.091 | 0.12 | 0 | 0.156 | 0 | 0 | 0 | 0.138 | 0.285 | 0.338 | 1.22 | 0.45 | 1.153 | 1.075 | 0.935 | 0.368 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 0 | 7 | 7 | 4 | 4 | 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 |
| 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 |
| Overige kortlopende verplichtingen
| 4,945.625 | 4,933.206 | 4,797.71 | 4,273.922 | 4,273.768 | 4,066.973 | 4,083.545 | 3,869.764 | 3,643.618 | 3,455.757 | 3,207.298 | 3,163.163 | 3,229.981 | 3,209.485 | 3,261.206 | 3,260.079 | 3,257.875 | 3,319.254 | 3,429.601 | 3,431.222 | 3,275.21 | 3,206.965 | 3,213.356 | 3,075.498 | 2,845.557 | 2,692.821 | 2,455.294 | 2,409.284 | 2,187.558 | 2,096.347 | 2,010.449 | 1,745.396 | 1,568.564 | 1,473.722 | 1,502.398 | 1,405.899 | 1,256.061 | 961.742 | 909.263 | 860.779 | 826.396 | 763.851 | 742.304 | 748.801 | 731.764 | 676.75 | 642.029 | 569.002 | 562.389 | 534.211 | 0 | 440.477 | 422.333 | 442.941 | 470.917 | 462.976 | 442.703 | 412.211 | 432.968 | 383.49 | 356.194 | 345.84 | 329.958 | 324.77 | 319.488 |
| Totaal kortlopende verplichtingen
| 4,947.27 | 4,935.701 | 4,800.518 | 4,277.341 | 4,277.15 | 4,070.821 | 4,086.513 | 3,873.102 | 3,646.21 | 3,458.67 | 3,209.185 | 3,165.168 | 3,231.513 | 3,211.503 | 3,262.774 | 3,261.211 | 3,259.293 | 3,320.693 | 3,430.85 | 3,432.295 | 3,278.503 | 3,210.732 | 3,215.991 | 3,078.428 | 2,847.106 | 2,693.929 | 2,456.181 | 2,409.719 | 2,187.968 | 2,096.658 | 2,010.686 | 1,745.606 | 1,568.712 | 1,473.834 | 1,502.523 | 1,406.037 | 1,256.169 | 961.859 | 909.375 | 860.887 | 826.5 | 763.948 | 742.386 | 748.897 | 731.847 | 676.852 | 642.11 | 569.102 | 562.48 | 534.331 | 0 | 440.632 | 422.333 | 442.941 | 470.917 | 463.114 | 442.988 | 412.549 | 442.888 | 383.94 | 364.347 | 353.915 | 334.893 | 329.138 | 319.488 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 500.228 | 400.15 | 620.071 | 679.993 | 679.851 | 719.772 | 719.694 | 719.615 | 719.537 | 719.46 | 694.382 | 569.306 | 619.229 | 619.153 | 619.076 | 584.79 | 584.711 | 594.519 | 584.672 | 584.594 | 584.516 | 584.438 | 584.36 | 584.281 | 529.057 | 559.028 | 458.997 | 423.967 | 449.936 | 446.902 | 401.869 | 471.835 | 326.6 | 226.559 | 184.519 | 160.752 | 163.72 | 203.681 | 153.883 | 143.85 | 109.815 | 109.77 | 89.723 | 24.676 | 24.628 | 34.582 | 34.534 | 26.485 | 25.713 | 40.686 | 40.658 | 114 | 114 | 96 | 92 | 97.4 | 51.7 | 51.7 | 46 | 55.7 | 51.7 | 51.7 | 54.7 | 55.7 | 54.7 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 16.363 | 17.945 | 17.541 | 14.015 | 16.927 | 14.184 | 15.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | -55.716 | -46.593 | -43.096 | -48.7 | 1.516 | 1.328 | 0.383 | 1.227 | 0.566 | 0.646 | 2.282 | 3.327 | 1.312 |
| Totaal niet-vlottende verplichtingen
| 516.591 | 418.095 | 637.612 | 694.008 | 696.778 | 733.956 | 734.766 | 719.615 | 719.537 | 719.46 | 694.382 | 569.306 | 619.229 | 619.153 | 619.076 | 584.79 | 584.711 | 594.519 | 584.672 | 584.594 | 584.516 | 584.438 | 584.36 | 584.281 | 529.057 | 559.028 | 458.997 | 423.967 | 449.936 | 446.902 | 401.869 | 471.835 | 326.6 | 226.559 | 184.519 | 160.752 | 163.72 | 203.681 | 153.883 | 143.85 | 109.815 | 109.77 | 89.723 | 24.676 | 24.628 | 34.582 | 34.534 | 26.485 | 25.713 | 40.686 | 40.658 | 57 | 58.284 | 49.407 | 48.904 | 48.7 | 53.216 | 53.028 | 46 | 56.927 | 52.266 | 52.346 | 56.982 | 59.027 | 56.012 |
| Totaal passiva
| 5,463.861 | 5,353.796 | 5,438.13 | 4,971.349 | 4,973.928 | 4,804.777 | 4,821.279 | 4,592.717 | 4,365.747 | 4,178.13 | 3,903.567 | 3,734.474 | 3,850.742 | 3,830.656 | 3,881.85 | 3,846.001 | 3,844.004 | 3,915.212 | 4,015.522 | 4,016.889 | 3,863.019 | 3,795.17 | 3,800.351 | 3,662.709 | 3,376.163 | 3,252.957 | 2,915.178 | 2,833.686 | 2,637.904 | 2,543.56 | 2,412.555 | 2,217.441 | 1,895.312 | 1,700.393 | 1,687.042 | 1,566.789 | 1,419.889 | 1,165.54 | 1,063.258 | 1,004.737 | 936.315 | 873.718 | 832.109 | 773.573 | 756.475 | 711.434 | 676.644 | 595.587 | 588.193 | 575.017 | 40.658 | 497.632 | 480.617 | 492.349 | 519.821 | 511.814 | 496.204 | 465.577 | 489.271 | 440.866 | 416.613 | 406.261 | 391.875 | 388.166 | 375.5 |
| 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 | 40.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 185.873 | 186.094 | 185.631 | 185.175 | 184.72 | 184.7 | 185.085 | 186.545 | 189.202 | 192.935 | 200.123 | 204.071 | 214.473 | 218.946 | 223.059 | 222.486 | 221.911 | 221.408 | 220.951 | 220.418 | 219.893 | 219.423 | 219.013 | 224.244 | 226.235 | 227.587 | 227.454 | 227.099 | 172.421 | 172.043 | 171.783 | 119.883 | 119.627 | 119.506 | 95.839 | 95.642 | 72.697 | 72.559 | 72.409 | 72.218 | 72.032 | 71.774 | 71.705 | 71.509 | 71.378 | 71.378 | 42.037 | 41.826 | 41.537 | 41.508 | 41.366 | 41.068 | 0 | 0 | 0 | 0 | 1.38 | 1.38 | 0 | 0 | 1.929 | 1.929 | 2.015 | 1.924 | 0 |
| Ingehouden winsten
| 231.031 | 230.622 | 223.824 | 217.365 | 212.121 | 207.47 | 203.856 | 200.973 | 199.335 | 205.675 | 199.877 | 192.011 | 183.043 | 172.431 | 160.551 | 149.066 | 136.575 | 126.732 | 116.241 | 108.431 | 105.1 | 99.681 | 93.182 | 87.454 | 81.946 | 77.689 | 74.733 | 69.066 | 63.677 | 57.103 | 54.119 | 49.738 | 46.139 | 43.704 | 40.389 | 37.63 | 35.135 | 32.98 | 30.977 | 28.928 | 26.938 | 25.146 | 23.951 | 22.938 | 22.233 | 21.902 | 21.5 | 20.938 | 19.399 | 18.024 | 16.949 | 6.875 | 0 | 0 | 0 | 5.299 | 4.124 | 3.449 | 2.551 | 2.471 | 1.399 | 0.9 | 0.496 | 0.341 | 0 |
| Overige gereserveerde algehele resultaten
| -29.157 | -32.653 | -24.326 | -30.587 | -30.102 | -29.375 | -41.197 | -33.186 | -31.253 | -33.636 | -39.143 | -30.75 | -22.861 | -11.039 | -13.168 | -12.911 | -13.92 | -17.196 | -19.09 | -21.138 | -19.866 | -14.191 | -17.055 | -15.578 | -14.168 | -16.541 | -14.447 | -14.078 | -11.274 | -5.019 | -5.035 | -5.791 | -8.275 | -9.268 | 0.926 | 2.407 | -0.002 | -1.209 | -0.474 | -1.238 | 0.392 | -71.909 | -0.882 | 0.087 | -1.967 | -73.75 | -1.663 | -1.586 | 1.707 | 1.818 | 0 | -2.532 | 0 | 0 | 0 | -0.115 | -0.522 | -1.204 | 38.613 | -0.486 | -0.597 | -1.403 | -1.022 | -0.73 | 43.198 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.774 | 0 | 0 | 0 | 71.378 | 0 | 0 | 0 | 0 | 0 | 0 | 42.891 | 44.918 | 45.961 | 0 | 38.994 | 38.994 | 1.38 | 40.683 | 38.632 | 38.632 | 40.26 | 41.945 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 387.747 | 384.063 | 385.129 | 371.953 | 366.739 | 362.795 | 347.744 | 354.332 | 357.284 | 364.974 | 360.857 | 365.332 | 374.655 | 380.338 | 370.442 | 358.641 | 344.566 | 330.944 | 318.102 | 307.711 | 305.127 | 304.913 | 295.14 | 296.12 | 294.013 | 288.735 | 287.74 | 282.087 | 224.824 | 224.127 | 220.867 | 163.83 | 157.491 | 153.942 | 137.154 | 135.679 | 107.83 | 104.33 | 102.912 | 99.908 | 99.362 | 96.785 | 94.774 | 94.534 | 91.644 | 90.908 | 61.874 | 61.178 | 62.643 | 61.35 | 58.315 | 45.411 | 42.891 | 44.918 | 45.961 | 46.087 | 43.976 | 42.619 | 42.544 | 42.668 | 41.363 | 40.058 | 41.749 | 43.48 | 43.198 |
| Totaal eigen vermogen
| 387.747 | 384.063 | 385.129 | 371.953 | 366.739 | 362.795 | 347.744 | 354.332 | 357.284 | 364.974 | 360.857 | 365.332 | 374.655 | 380.338 | 370.442 | 358.641 | 344.566 | 330.944 | 318.102 | 307.711 | 305.127 | 304.913 | 295.14 | 296.12 | 294.013 | 288.735 | 287.74 | 282.087 | 224.824 | 224.127 | 220.867 | 163.83 | 157.491 | 153.942 | 137.154 | 135.679 | 107.83 | 104.33 | 102.912 | 99.908 | 99.362 | 96.785 | 94.774 | 94.534 | 91.644 | 90.908 | 61.874 | 61.178 | 62.643 | 61.35 | 58.315 | 45.411 | 42.891 | 44.918 | 45.961 | 46.087 | 43.976 | 42.619 | 42.544 | 42.668 | 41.363 | 40.058 | 41.749 | 43.48 | 43.198 |
| Totaal passiva en aandeelhoudersvermogen
| 5,851.608 | 5,737.859 | 5,823.259 | 5,343.302 | 5,340.667 | 5,167.572 | 5,169.023 | 4,947.049 | 4,723.031 | 4,543.104 | 4,264.424 | 4,099.806 | 4,225.397 | 4,210.994 | 4,252.292 | 4,204.642 | 4,188.57 | 4,246.156 | 4,333.624 | 4,324.6 | 4,168.146 | 4,100.083 | 4,095.491 | 3,958.829 | 3,670.176 | 3,541.692 | 3,202.918 | 3,115.773 | 2,862.728 | 2,767.687 | 2,633.422 | 2,381.271 | 2,052.803 | 1,854.335 | 1,824.196 | 1,702.468 | 1,527.719 | 1,269.87 | 1,166.17 | 1,104.645 | 1,035.677 | 970.503 | 926.883 | 868.107 | 848.119 | 802.342 | 738.518 | 656.765 | 650.836 | 636.367 | 0 | 543.044 | 523.508 | 537.267 | 565.782 | 557.901 | 540.18 | 508.196 | 531.815 | 483.534 | 457.976 | 446.319 | 433.624 | 431.647 | 418.699 |