Investar Holding Corporation
NASDAQ:ISTR
19.33 (USD) • At close June 6, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 27.922 | 86.34 | 69.672 | 41.845 | 32.009 | 63.668 | 65.779 | 31.293 | 40.066 | 36.013 | 50.45 | 91.475 | 96.541 | 349.991 | 266.273 | 99.37 | 35.368 | 50.553 | 130.964 | 38.495 | 44.308 | 29.001 | 63.919 | 70.041 | 17.134 | 24.503 | 34.821 | 21.032 | 30.421 | 48.508 | 34.958 | 26.643 | 29.342 | 45.983 | 37.133 | 21.273 | 20.785 | 19.653 | 24.348 | 20.496 | 19.012 | 18.727 | 14.649 | 14.354 | 27.703 | 0 |
| Kortetermijnbeleggingen
| 0 | 6.198 | 350.646 | 336.616 | 353.34 | 361.918 | 404.485 | 389.583 | 406.107 | 405.167 | 413.186 | 421.285 | 413.777 | 355.509 | 274.387 | 269.36 | 301.433 | 268.41 | 278.906 | 246.886 | 276.281 | 259.805 | 261.179 | 253.985 | 264.257 | 248.981 | 230.747 | 241.587 | 232.873 | 217.564 | 227.562 | 183.584 | 174.139 | 163.051 | 148.981 | 151.841 | 128.57 | 113.371 | 84.566 | 82.236 | 76.617 | 70.299 | 77.839 | 65.528 | 63.212 | 56.173 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 34.12 | 379.515 | 69.672 | 41.845 | -28.285 | 468.153 | 455.362 | 437.4 | 40.259 | 449.199 | 471.735 | 505.252 | 452.05 | 624.378 | 535.633 | 400.803 | 303.778 | 329.459 | 377.85 | 314.776 | 304.113 | 290.18 | 317.904 | 334.298 | 266.115 | 255.25 | 276.408 | 252.48 | 247.985 | 276.07 | 218.542 | 200.782 | 192.393 | 194.964 | 188.974 | 149.843 | 134.156 | 104.219 | 106.584 | 97.113 | 89.311 | 96.566 | 80.177 | 77.566 | 83.876 | 0 |
| Nettovorderingen
| 0 | 14.423 | 14.324 | 14.186 | 15.047 | 14.366 | 13.633 | 12.661 | 12.947 | 12.749 | 11.915 | 10.905 | 11.168 | 0 | 11.732 | 12.205 | 12.868 | 0 | 13.057 | 13.701 | 8.765 | 0 | 7.13 | 6.88 | 6.377 | 0 | 5.073 | 4.842 | 4.707 | 0 | 4.147 | 3.197 | 3.243 | 0 | 3.081 | 2.84 | 2.978 | 0 | 2.56 | 2.432 | 2.316 | 0 | 1.977 | 1.921 | 1.768 | 1.835 | 0 |
| Voorraad
| 0 | 0 | 0 | 12.944 | -56.892 | 13.919 | -81.739 | -82.705 | -44.902 | 0 | -50.254 | -65.252 | -106.227 | -111.049 | -667.445 | -509.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 48.543 | 393.839 | 87.23 | 61.139 | 50.813 | 481.786 | 468.023 | 450.347 | 40.259 | 461.114 | 482.64 | 516.42 | 463.405 | 331.523 | 318.34 | 344.271 | 25.672 | 324.819 | 292.312 | 311.687 | 23.769 | 294.751 | 291.265 | 293.169 | 15.922 | 256.971 | 267.767 | 249.564 | 19.619 | 249.651 | 198.501 | 185.425 | 9.773 | 162.234 | 164.639 | 140.356 | 5.611 | 5.669 | 5.432 | 5.689 | 5.668 | 6.093 | 80.321 | 79.334 | 85.711 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.35 | 40.705 | 41.795 | 42.383 | 42.659 | 44.183 | 44.764 | 45.925 | 47.698 | 49.587 | 50.327 | 51.296 | 55.204 | 58.08 | 61.619 | 62.588 | 56.631 | 56.303 | 57.074 | 56.767 | 54.573 | 50.916 | 49.088 | 46.097 | 45.717 | 40.229 | 39.831 | 39.253 | 38.091 | 37.54 | 33.705 | 31.51 | 31.434 | 31.722 | 31.835 | 30.147 | 30.759 | 30.63 | 29.916 | 29.444 | 29.136 | 28.538 | 27.85 | 27.679 | 26.277 | 24.68 | 0 |
| Goodwill
| 40.088 | 0 | 0 | 0 | 40.088 | 40.188 | 0 | 0 | 0 | 40.088 | 0 | 0 | 43.804 | 40.188 | 0 | 0 | 0 | 28.144 | 0 | 0 | 27.4 | 26.132 | 0 | 0 | 0 | 17.424 | 0 | 0 | 0 | 17.086 | 0 | 0 | 0 | 2.684 | 0 | 0 | 0 | -0.019 | -0.004 | -0.004 | -0.003 | 2.684 | 2.684 | 2.684 | 2.684 | 2.684 | 0 |
| Immateriële activa
| 1.47 | 0 | 0 | 41.996 | 2.066 | 42.32 | 42.496 | 42.677 | 42.864 | 3.059 | 43.36 | 43.58 | 43.804 | 3.948 | 44.283 | 43.973 | 32.001 | 4.088 | 32.471 | 32.715 | 4.811 | 4.903 | 26.117 | 26.409 | 27.143 | 2.363 | 19.902 | 19.952 | 20.141 | 2.84 | 13.271 | 3.213 | 3.224 | 0.55 | 3.244 | 3.254 | 3.265 | 3.194 | 3.189 | 3.199 | 3.209 | 3.235 | 3.23 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.558 | 41.696 | 41.844 | 41.996 | 42.154 | 42.32 | 42.496 | 42.677 | 42.864 | 43.147 | 43.36 | 43.58 | 43.804 | 44.036 | 44.283 | 43.973 | 32.001 | 32.232 | 32.471 | 32.715 | 32.211 | 31.035 | 26.117 | 26.409 | 27.143 | 19.787 | 19.902 | 19.952 | 20.141 | 19.926 | 13.271 | 3.213 | 3.224 | 3.234 | 3.244 | 3.254 | 3.265 | 3.175 | 3.185 | 3.195 | 3.206 | 2.684 | 2.684 | 2.684 | 2.684 | 2.684 | 0 |
| Langetermijnbeleggingen
| 0 | 392.903 | 385.333 | 65.231 | 27.262 | 24.424 | 437.863 | 422.333 | 438.772 | 440.726 | 449.188 | 453.625 | 441.607 | 382.567 | 302.577 | 297.897 | 330.162 | 297.443 | 313.375 | 280.337 | 308.187 | 293.529 | 295.264 | 283.995 | 294.465 | 278.609 | 260.448 | 271.981 | 260.748 | 245.359 | 254.612 | 210.069 | 200.107 | 188.504 | 177.823 | 184.868 | 162.002 | 145.614 | 116.99 | 110.649 | 100.825 | 98.384 | 95.996 | 82.952 | 71.877 | 64.772 | 0 |
| Belastingvorderingen
| 15.646 | 0 | 14.719 | 17.595 | 17.779 | 21.586 | 20.989 | 17.658 | 16.434 | 0 | 16.587 | 11.506 | 6.6 | 8.747 | 1.493 | 0.508 | 0 | 0 | 2.16 | 1.515 | 1.142 | 0 | 0 | 0 | 0.038 | 0 | 1.768 | 1.429 | 1.496 | 0 | 2.604 | 2.343 | 2.601 | 0 | 1.384 | 1.459 | 1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -97.554 | -475.304 | 0 | 2,533.143 | 2,596.713 | 2,636.505 | -20.989 | -17.658 | -16.434 | -533.46 | -16.587 | -11.506 | -6.6 | -8.747 | -302.577 | -297.897 | -330.162 | -297.443 | -313.375 | -280.337 | -308.187 | -293.529 | -295.264 | -283.995 | -294.465 | -278.609 | -260.448 | -271.981 | -260.748 | -245.359 | -254.612 | -210.069 | -200.107 | -188.504 | -177.823 | -184.868 | -162.002 | -176.225 | -146.902 | -140.089 | -129.958 | -126.371 | -123.3 | -82.952 | -100.838 | -92.136 | 0 |
| Totaal niet-vlottende activa
| 0 | 2,674.269 | 483.691 | 2,700.348 | 2,726.567 | 2,769.018 | 525.123 | 510.935 | 529.334 | 2,713.548 | 542.875 | 548.501 | 540.615 | 484.683 | 107.395 | 107.069 | 88.632 | 88.535 | 91.705 | 90.997 | 87.926 | 81.951 | 75.205 | 72.506 | 72.898 | 60.016 | 61.501 | 60.634 | 59.728 | 57.466 | 49.58 | 37.066 | 37.259 | 34.956 | 36.463 | 34.86 | 35.958 | 3.194 | 3.189 | 3.199 | 3.209 | 3.235 | 3.23 | 31.072 | 100.838 | 92.136 | 0 |
| Totaal activa
| 2,729.902 | 2,722.812 | 2,802.573 | 2,787.578 | 2,787.706 | 2,819.831 | 2,789.533 | 2,753.674 | 2,751.669 | 2,753.807 | 2,661.694 | 2,590.607 | 2,572.708 | 2,513.203 | 2,696.048 | 2,672.907 | 2,407.956 | 2,321.181 | 2,323.245 | 2,359.363 | 2,199.369 | 2,148.916 | 2,018.014 | 1,996.641 | 1,961.894 | 1,786.469 | 1,735.315 | 1,697.471 | 1,644.188 | 1,622.734 | 1,476.423 | 1,225.526 | 1,175.835 | 1,158.96 | 1,154.205 | 1,126.93 | 1,073.529 | 1,031.555 | 937.747 | 921.855 | 868.08 | 879.354 | 784.597 | 729.07 | 673.964 | 634.946 | 0 |
| 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 | 0.284 | 0.282 | 0.289 | 0.294 | 0.285 | 0 |
| Kortlopende schulden
| 11.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 45.255 | 37.135 | 34.215 | 15.92 | 17.358 | 15.953 | 21.81 | 14.683 | 19.685 | 21.55 | 14.169 | 15.074 | 18.296 | 20.884 | 17.076 | 15.916 | 14.198 | 16.34 | 14.691 | 9.927 | 11.238 | 11.474 | 11.981 | 12.215 | 12.827 | 12.121 | 18.351 | 11.917 | 17.472 | 20.9 | 16.097 | 14.594 | 13.028 | 11.17 | 10.623 | 5.881 | 6.452 | 3.731 | 2.371 | 1.942 | 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 |
| Overige kortlopende verplichtingen
| -11.302 | 0 | 1,147.783 | 0 | 0 | 0 | -45.255 | -37.135 | -34.215 | -15.92 | -17.358 | -15.953 | -21.81 | -14.683 | -19.685 | -21.55 | -14.169 | -15.074 | -18.296 | -20.884 | -17.076 | -15.916 | -14.198 | -16.34 | -14.691 | -9.927 | -11.238 | -11.474 | -11.981 | -12.215 | -12.827 | -12.121 | -18.351 | -11.917 | -17.472 | -20.9 | -16.097 | -14.594 | -13.028 | -11.17 | -10.623 | -6.165 | -6.734 | -4.02 | -2.665 | -2.227 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 1,147.783 | 1,088.6 | 1,117.464 | 1,912.692 | 1,142.729 | 1,167.178 | 1,227.9 | 0 | 1,466.166 | 1,507.297 | 1,603.195 | 1,720.097 | 1,527.772 | 2,144.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.97 | 68.544 | 36.977 | 53.404 | 28.349 | 23.137 | 8.609 | 0.294 | 0.285 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.465 | 92.645 | 217.703 | 300.004 | 306.6 | 288.95 | 312.198 | 312.146 | 352.909 | 439.74 | 385.785 | 292.468 | 129.932 | 129.873 | 129.818 | 106.263 | 131.382 | 169.346 | 227.31 | 207.277 | 216.463 | 180.323 | 205.859 | 220.709 | 209.178 | 230.55 | 232.118 | 261.085 | 211.052 | 190.618 | 184.466 | 131.039 | 104.233 | 87.412 | 92.552 | 97.208 | 107.569 | 36.712 | 51.509 | 82.675 | 38.474 | 39.376 | 42.035 | 77.018 | 37.827 | 34.427 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 377.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,264.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -85.465 | -92.645 | 1,191.545 | 2,257.378 | 2,254.101 | -288.95 | 2,268.618 | 2,223.171 | 2,180.302 | -439.74 | 2,070.209 | 2,078.77 | 2,209.119 | 2,140.732 | 2,329.906 | 2,315.929 | 2,028.323 | 1,908.551 | 1,858.668 | 1,915.38 | 1,749.634 | 1,726.617 | 1,601.698 | 1,570.433 | 1,549.702 | 1,373.657 | 1,324.79 | 1,259.156 | 1,259.706 | 1,259.387 | 1,139.081 | 943.691 | 923.266 | 958.791 | 948.077 | -97.208 | -107.569 | -36.712 | -51.509 | -82.675 | 724.219 | -39.376 | -42.035 | 594.112 | -37.827 | -34.427 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 1,409.248 | 1,468.782 | 1,443.237 | 680.371 | 312.198 | 76.346 | 352.909 | 0 | 2,455.994 | 2,371.238 | 2,339.051 | 2,270.605 | 2,459.724 | 2,422.192 | 2,159.705 | 2,077.897 | 2,085.978 | 2,122.657 | 1,966.097 | 1,906.94 | 1,807.557 | 1,791.142 | 1,758.88 | 1,604.207 | 1,556.908 | 1,520.241 | 1,470.758 | 1,450.005 | 1,323.547 | 1,074.73 | 1,027.499 | 1,046.203 | 1,040.629 | 1,014.167 | 962.042 | 657.32 | 670.068 | 657.52 | 626.487 | 554.809 | 561.878 | 662.521 | 37.827 | 34.427 | 0 |
| Totaal passiva
| 2,478.165 | 2,481.516 | 2,557.031 | 2,557.382 | 2,560.701 | 2,593.063 | 312.198 | 76.346 | 352.909 | 2,538.025 | 2,455.994 | 2,371.238 | 2,339.051 | 2,270.605 | 2,459.724 | 2,422.192 | 2,159.705 | 2,077.897 | 2,085.978 | 2,122.657 | 1,966.097 | 1,906.94 | 1,807.557 | 1,791.142 | 1,758.88 | 1,604.207 | 1,556.908 | 1,520.241 | 1,470.758 | 1,450.005 | 1,323.547 | 1,074.73 | 1,027.499 | 1,046.203 | 1,040.629 | 1,014.167 | 962.042 | 922.205 | 829.619 | 814.982 | 762.693 | 775.97 | 682.432 | 671.13 | 617.466 | 579.463 | 0 |
| 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 |
| Gewone aandelen
| 9.821 | 9.828 | 9.828 | 9.829 | 9.782 | 9.748 | 9.78 | 9.831 | 9.901 | 9.902 | 9.901 | 10.025 | 10.31 | 10.343 | 10.344 | 10.413 | 10.436 | 10.609 | 10.63 | 10.84 | 10.94 | 11.229 | 9.93 | 9.938 | 10.13 | 9.484 | 9.546 | 9.581 | 9.517 | 9.515 | 8.705 | 8.815 | 8.806 | 7.369 | 7.36 | 7.36 | 7.358 | 7.305 | 7.305 | 7.295 | 7.271 | 7.264 | 7.255 | 3.945 | 3.943 | 3.943 | 0 |
| Ingehouden winsten
| 138.197 | 132.935 | 127.86 | 123.51 | 120.441 | 116.711 | 53.696 | 112.344 | 106.78 | 108.206 | 100.247 | 93.888 | 85.387 | 76.16 | 70.054 | 80.867 | 75.998 | 71.385 | 67.536 | 63.767 | 60.146 | 60.198 | 57.547 | 53.492 | 49.104 | 45.721 | 42.868 | 39.258 | 35.829 | 33.203 | 31.508 | 29.644 | 27.916 | 26.227 | 24.465 | 22.507 | 20.575 | 18.65 | 17.257 | 15.461 | 13.705 | 11.809 | 9.852 | 8.458 | 7.44 | 6.609 | 0 |
| Overige gereserveerde algehele resultaten
| -42.879 | -48.357 | -38.539 | -49.061 | -48.957 | -45.147 | 145.241 | 96.182 | 101.777 | 97.674 | -50.603 | -32.774 | -15.571 | 156.095 | 155.926 | 159.435 | 161.817 | 161.29 | 159.101 | 162.099 | 162.186 | 170.549 | 142.98 | 142.069 | 143.78 | 127.057 | 125.993 | 128.391 | 128.084 | 130.011 | 112.663 | 112.337 | 111.614 | 83.333 | 85.277 | 85.145 | 84.506 | 84.029 | 84.196 | 84.143 | 84.436 | 84.334 | 85.08 | 45.541 | 45.116 | 44.931 | 43.553 |
| Overige totale aandeelhoudersvermogen
| 146.598 | 146.89 | 146.393 | 145.918 | 0 | 145.456 | 0 | 0 | 0 | 0 | 146.155 | 148.23 | 153.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.526 | -2.249 | -0.952 | 0 | -0.63 | -0.026 | -0.025 | -0.023 | -0.022 | -0.004 | -0.001 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 251.737 | 241.296 | 245.542 | 230.196 | 227.005 | 226.768 | 208.717 | 218.357 | 218.458 | 215.782 | 205.7 | 219.369 | 233.657 | 242.598 | 236.324 | 250.715 | 248.251 | 243.284 | 237.267 | 236.706 | 233.272 | 241.976 | 210.457 | 205.499 | 203.014 | 182.262 | 178.407 | 177.23 | 173.43 | 172.729 | 152.876 | 150.796 | 148.336 | 112.757 | 113.576 | 112.763 | 111.487 | 109.35 | 108.128 | 106.873 | 105.387 | 103.384 | 102.165 | 57.94 | 56.498 | 55.483 | 43.553 |
| Totaal eigen vermogen
| 251.737 | 241.296 | 245.542 | 230.196 | 227.005 | 226.768 | 208.717 | 218.357 | 218.458 | 215.782 | 205.7 | 219.369 | 233.657 | 242.598 | 236.324 | 250.715 | 248.251 | 243.284 | 237.267 | 236.706 | 233.272 | 241.976 | 210.457 | 205.499 | 203.014 | 182.262 | 178.407 | 177.23 | 173.43 | 172.729 | 152.876 | 150.796 | 148.336 | 112.757 | 113.576 | 112.763 | 111.487 | 109.35 | 108.128 | 106.873 | 105.387 | 103.384 | 102.165 | 57.94 | 56.498 | 55.483 | 43.553 |
| Totaal passiva en aandeelhoudersvermogen
| 2,729.902 | 2,722.812 | 2,802.573 | 2,787.578 | 2,787.706 | 2,819.831 | 2,789.533 | 2,753.674 | 2,751.669 | 2,753.807 | 2,661.694 | 2,590.607 | 2,572.708 | 2,513.203 | 2,696.048 | 2,672.907 | 2,407.956 | 2,321.181 | 2,323.245 | 2,359.363 | 2,199.369 | 2,148.916 | 2,018.014 | 1,996.641 | 1,961.894 | 1,786.469 | 1,735.315 | 1,697.471 | 1,644.188 | 1,622.734 | 1,476.423 | 1,225.526 | 1,175.835 | 1,158.96 | 1,154.205 | 1,126.93 | 1,073.529 | 1,031.555 | 937.747 | 921.855 | 868.08 | 879.354 | 784.597 | 729.07 | 673.964 | 634.946 | 43.553 |