Kearny Financial Corp.
NASDAQ:KRNY
7.25 (USD) • At close September 19, 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 | 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 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.864 | 71.027 | 73.86 | 57.219 | 70.515 | 194.568 | 75.66 | 96.076 | 101.615 | 62.379 | 60.452 | 54.07 | 67.855 | 108.991 | 129.694 | 145.818 | 180.967 | 59.452 | 41.796 | 129.305 | 38.935 | 54.16 | 51.483 | 44.486 | 128.864 | 38.283 | 50.685 | 38.823 | 78.237 | 170.591 | 37.032 | 72.593 | 199.2 | 114.956 | 112.864 | 102.63 | 340.136 | 120.956 | 96.436 | 126.786 | 135.034 | 135.432 | 153.292 | 118.186 | 127.034 | 209.899 | 186.991 | 188.071 | 155.584 | 112.132 | 146.632 | 290.13 | 222.58 | 208.256 | 130.328 | 119.084 | 181.422 | 106.685 | 202.52 | 121.605 | 211.525 | 171.869 | 88.496 | 78.824 | 131.723 | 149.814 | 174.411 | 132.562 | 163.341 | 277.485 | 285.919 | 229.755 | 230.279 | 278.361 | 72.894 | 85.288 | 139.865 | 164.592 | 38.911 | 39.488 |
| Kortetermijnbeleggingen
| 1,072.833 | 1,098.655 | 1,144.175 | 1,215.633 | 1,227.729 | 1,267.066 | 1,286.354 | 1,263.176 | 1,344.093 | 1,526.086 | 1,591.066 | 1,651.156 | 1,676.864 | 1,778.97 | 1,695.893 | 1,508.542 | 1,385.703 | 1,476.344 | 1,402.206 | 1,231.691 | 714.263 | 726.92 | 666.602 | 706.24 | 725.085 | 684.771 | 485.954 | 636.6 | 613.76 | 614.948 | 671.281 | 392.487 | 389.91 | 388.068 | 413.495 | 416.47 | 420.66 | 421.543 | 420.458 | 412.523 | 407.898 | 353.917 | 298.056 | 300.544 | 300.122 | 137.778 | 12.761 | 0 | 12.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.864 | 71.027 | 1,218.035 | 1,272.852 | 1,298.244 | 1,461.634 | 1,362.014 | 1,359.252 | 101.615 | 1,588.465 | 1,651.518 | 1,705.226 | 1,744.719 | 1,887.961 | 1,825.587 | 1,654.36 | 1,566.67 | 1,535.796 | 1,444.002 | 1,360.996 | 753.198 | 781.08 | 718.085 | 750.726 | 853.949 | 580.778 | 536.639 | 514.642 | 522.734 | 608.47 | 436.488 | 465.08 | 589.11 | 503.024 | 526.359 | 519.1 | 760.796 | 542.499 | 516.894 | 539.309 | 542.932 | 489.349 | 451.348 | 418.73 | 427.156 | 347.677 | 199.752 | 188.071 | 155.584 | 112.132 | 146.632 | 290.13 | 222.58 | 208.256 | 130.328 | 119.084 | 181.422 | 106.685 | 202.52 | 121.605 | 211.525 | 171.869 | 88.496 | 78.824 | 131.723 | 149.814 | 174.411 | 132.562 | 163.341 | 277.485 | 285.919 | 229.755 | 230.279 | 278.361 | 72.894 | 85.288 | 139.865 | 164.592 | 38.911 | 39.488 |
| Nettovorderingen
| 29.521 | 31.065 | 30.258 | 29.766 | 28.133 | 28.794 | 27.368 | 23.817 | 20.466 | 19.517 | 18.495 | 19.541 | 19.362 | 20.562 | 19.826 | 20.368 | 17.373 | 19.036 | 18.261 | 19.393 | 19.36 | 20.326 | 19.435 | 19.455 | 18.51 | 13.926 | 13.524 | 13.268 | 12.493 | 12.32 | 11.809 | 11.666 | 11.212 | 11.626 | 10.929 | 11.058 | 9.873 | 9.688 | 9.059 | 9.308 | 9.013 | 8.915 | 7.925 | 8.508 | 8.028 | 7.549 | 7.876 | 8.278 | 8.395 | 8.774 | 8.761 | 8.594 | 9.74 | 9.73 | 10.425 | 8.298 | 8.338 | 8.851 | 8.366 | 8.136 | 8.237 | 8.509 | 8.754 | 9.04 | 8.949 | 8.712 | 8.439 | 8.368 | 8.028 | 7.817 | 8.013 | 8.709 | 8.836 | 8.191 | 10.719 | 9.617 | 10.43 | 8.899 | 9.72 | 9.861 |
| Voorraad
| -5,781.233 | -5,815.498 | 5,584.662 | -99.941 | -111.604 | -236.772 | -116.438 | -120.071 | -142.725 | -82.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 93.385 | 102.092 | 116.1 | 99.941 | 111.604 | 236.772 | 116.438 | 120.071 | 122.259 | 82.297 | 3,603.696 | 3,500.613 | 3,533.714 | 3,368.19 | 3,488.071 | 3,818.24 | 3,483.594 | 3,433.917 | 3,437.877 | 3,718.692 | 4,298.447 | 4,263.587 | 4,424.948 | 4,302.404 | 4,119.17 | 3,517.043 | 3,531.639 | 3,509.744 | 3,545.514 | 3,449.04 | 3,452.942 | 3,365.25 | 3,195.68 | 3,268.958 | 3,139.19 | 2,978.869 | 2,678.225 | 2,372.854 | 2,233.377 | 2,206.118 | 2,185.056 | 2,159.427 | 2,144.452 | 2,153.543 | 2,054.454 | 2,080.635 | 2,383.589 | 1,351.71 | 1,347.301 | 1,303.834 | 1,274.307 | 1,283.887 | 1,310.937 | 1,332.084 | 1,365.528 | 1,026.748 | 1,043.149 | 1,036.501 | 1,058.592 | 1,084.225 | 1,071.268 | 1,082.589 | 1,115.727 | 1,113.823 | 1,060.948 | 982.799 | 999.008 | 966.542 | 895.604 | 850.155 | 827.54 | 772.781 | 732.85 | 690.768 | 654.302 | 628.034 | 577.66 | 537.249 | 534.12 | 529.47 |
| Totaal vlottende activa
| 93.385 | 102.092 | 6,949.055 | 1,302.618 | 1,326.377 | 1,490.428 | 1,389.382 | 1,383.069 | 101.615 | 1,607.982 | 5,273.709 | 5,225.38 | 5,297.795 | 5,276.713 | 5,333.484 | 5,492.968 | 5,067.637 | 4,988.749 | 4,900.14 | 5,099.081 | 5,071.005 | 5,064.993 | 5,162.468 | 5,072.585 | 4,991.629 | 4,111.747 | 4,081.802 | 4,037.654 | 4,080.741 | 4,069.83 | 3,901.239 | 3,841.996 | 3,796.002 | 3,783.608 | 3,676.478 | 3,509.027 | 3,448.894 | 2,925.041 | 2,759.33 | 2,754.735 | 2,737.001 | 2,657.691 | 2,603.725 | 2,580.781 | 2,489.638 | 2,435.861 | 2,591.217 | 1,548.059 | 1,511.28 | 1,424.74 | 1,429.7 | 1,582.611 | 1,543.257 | 1,550.07 | 1,506.281 | 1,154.13 | 1,232.909 | 1,152.037 | 1,269.478 | 1,213.966 | 1,291.03 | 1,262.967 | 1,212.977 | 1,201.687 | 1,201.62 | 1,141.325 | 1,181.858 | 1,107.472 | 1,066.973 | 1,135.457 | 1,121.472 | 1,011.245 | 971.965 | 977.32 | 737.915 | 722.939 | 727.955 | 710.74 | 582.751 | 578.819 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 59.44 | 45.053 | 45.928 | 46.868 | 48.309 | 49.589 | 50.953 | 52.642 | 53.281 | 53.727 | 54.067 | 55.236 | 56.338 | 60.36 | 61.181 | 61.808 | 57.389 | 58.985 | 56.542 | 56.599 | 56.854 | 58.274 | 58.414 | 57.635 | 56.24 | 42.856 | 41.829 | 40.132 | 39.585 | 38.904 | 38.341 | 38.125 | 38.385 | 38.598 | 39.156 | 39.256 | 39.18 | 39.629 | 39.584 | 39.791 | 40.105 | 38.141 | 37.312 | 36.911 | 36.994 | 37.427 | 37.813 | 38.118 | 38.677 | 39.056 | 39.539 | 39.362 | 39.556 | 39.499 | 39.63 | 34.854 | 34.989 | 35.222 | 35.624 | 35.81 | 35.495 | 35.214 | 35.27 | 35.079 | 34.95 | 35.041 | 34.671 | 34.959 | 35.369 | 35.65 | 35.929 | 35.729 | 35.941 | 36.125 | 36.121 | 35.479 | 34.977 | 34.414 | 33.207 | 26.649 |
| Goodwill
| 113.525 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 210.895 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.543 | 108.543 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 0 | 0 | 0 | 0 | 0 | 82.263 | 0 | 0 | 0 | 82.263 | 82.263 | 0 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 |
| Immateriële activa
| 1.931 | 2.057 | 2.189 | 2.323 | 2.457 | 2.59 | 2.732 | 2.876 | 3.02 | 3.166 | 3.344 | 3.524 | 3.705 | 3.888 | 4.151 | 4.42 | 3.995 | 4.242 | 4.545 | 4.852 | 5.16 | 5.47 | 5.743 | 6.018 | 6.295 | 0 | 0 | 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115.456 | 212.952 | 213.084 | 213.218 | 213.352 | 213.485 | 213.627 | 213.771 | 213.915 | 214.061 | 214.239 | 214.419 | 214.6 | 214.783 | 215.046 | 215.315 | 214.89 | 215.137 | 215.44 | 215.747 | 216.055 | 216.365 | 216.638 | 216.913 | 210.895 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.591 | 108.543 | 108.543 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 |
| Langetermijnbeleggingen
| 187.361 | 85.464 | 1,286.134 | 1,359.363 | 1,374.194 | 1,416.83 | 1,440.14 | 1,379.119 | 1,462.384 | 1,647.939 | 1,644.208 | 1,688.653 | 1,715.002 | 1,806.138 | 1,725.442 | 1,540.118 | 1,418.259 | 1,510.962 | 1,438.279 | 1,269.579 | 1,290.915 | 1,319.119 | 1,264.92 | 1,309.078 | 1,314.815 | 1,144.151 | 611.625 | 1,119.526 | 1,107.081 | 1,116.935 | 1,189.1 | 534.569 | 557.081 | 555.212 | 580.821 | 645.067 | 640.522 | 640.468 | 640.364 | 627.977 | 624.312 | 566.308 | 509.398 | 511.487 | 510.137 | 284.67 | 159.986 | 1,225.331 | 1,278.458 | 1,337.685 | 1,284.95 | 1,179.473 | 1,212.732 | 1,195.816 | 1,226.741 | 1,105.025 | 989.652 | 982.378 | 815.872 | 832.61 | 716.133 | 728.947 | 724.722 | 738.679 | 764.206 | 801.41 | 732.094 | 725.777 | 732.648 | 754.369 | 778.366 | 898.46 | 917.356 | 938.485 | 1,206.474 | 1,235.278 | 1,261.81 | 1,218.578 | 1,189.955 | 1,248.787 |
| Belastingvorderingen
| 66.612 | 47.225 | 46.116 | 56.5 | 51.973 | 53.151 | 51.107 | 54.278 | -1,443.984 | 34.349 | 25.709 | 27.771 | 37.739 | 32.23 | 30.846 | 33.319 | 25.48 | 27.15 | 20.438 | 21.742 | 25.367 | 24.182 | 24.692 | 22.136 | 23.754 | 3.898 | 6.941 | 13.23 | 15.454 | 14.318 | 16.098 | 22.914 | 25.973 | 27.34 | 23.252 | 22.316 | 17.827 | -3,444.553 | -3,303.258 | -3,255.926 | -3,226.279 | -3,088.567 | -2,959.831 | -2,974.082 | -2,872.741 | -2,510.632 | 146.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.263 | -82.263 | -82.263 | -82.263 | -82.263 | 0 | -82.263 | -82.263 | -82.263 | 0 | 0 | -82.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,177.48 | 7,349.186 | -1,286.134 | -56.5 | -51.973 | -53.151 | -51.107 | -54.278 | 7,332.672 | -34.349 | -25.709 | -27.771 | -37.739 | -32.23 | -30.846 | -33.319 | -25.48 | -27.15 | -20.438 | -21.742 | -25.367 | -24.182 | -24.692 | -22.136 | -17.459 | -477.543 | -6.941 | -510.983 | -533.325 | -552.336 | -668.061 | -22.914 | -25.973 | -27.34 | -23.252 | -22.316 | -17.827 | 3,444.553 | 3,303.258 | 3,255.926 | 3,226.279 | 3,088.567 | 2,959.831 | 2,974.082 | 2,872.741 | 2,510.632 | -146.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.263 | 82.263 | 82.263 | 82.263 | 82.263 | 0 | 82.263 | 82.263 | 82.263 | 0 | 0 | 82.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 7,606.349 | 7,739.88 | 305.128 | 1,619.449 | 1,635.855 | 1,679.904 | 1,704.72 | 1,645.532 | 7,618.268 | 1,915.727 | 1,912.514 | 1,958.308 | 1,985.94 | 2,081.281 | 2,001.669 | 1,817.241 | 1,690.538 | 1,785.084 | 1,710.261 | 1,541.925 | 1,563.824 | 1,593.758 | 1,539.972 | 1,583.626 | 1,588.245 | 821.953 | 762.045 | 770.496 | 737.386 | 726.412 | 684.069 | 681.285 | 704.057 | 702.401 | 728.568 | 792.914 | 788.293 | 788.688 | 788.539 | 776.359 | 773.008 | 713.04 | 655.301 | 656.989 | 655.722 | 430.688 | 306.39 | 1,372.04 | 1,425.726 | 1,485.332 | 1,433.08 | 1,327.426 | 1,360.879 | 1,343.858 | 1,374.914 | 1,222.142 | 1,106.904 | 1,099.863 | 933.759 | 950.683 | 833.891 | 846.424 | 842.255 | 856.021 | 881.419 | 918.714 | 849.028 | 842.999 | 850.28 | 872.282 | 896.558 | 1,016.452 | 1,035.56 | 1,056.873 | 1,324.858 | 1,353.02 | 1,379.05 | 1,335.255 | 1,305.425 | 1,357.699 |
| Totaal activa
| 7,699.734 | 7,841.972 | 7,897.832 | 7,974.866 | 8,064.815 | 8,349.336 | 8,289.318 | 7,889.59 | 7,719.883 | 7,389.891 | 7,186.223 | 7,183.688 | 7,283.735 | 7,357.994 | 7,335.153 | 7,310.209 | 6,758.175 | 6,773.833 | 6,610.401 | 6,641.006 | 6,634.829 | 6,658.751 | 6,702.44 | 6,656.211 | 6,579.874 | 4,933.7 | 4,843.847 | 4,808.15 | 4,818.127 | 4,796.242 | 4,585.308 | 4,523.281 | 4,500.059 | 4,486.009 | 4,405.046 | 4,301.941 | 4,237.187 | 3,713.729 | 3,547.869 | 3,531.094 | 3,510.009 | 3,370.731 | 3,259.026 | 3,237.77 | 3,145.36 | 2,866.549 | 2,897.607 | 2,920.099 | 2,937.006 | 2,910.072 | 2,862.78 | 2,910.037 | 2,904.136 | 2,893.928 | 2,881.465 | 2,376.272 | 2,339.813 | 2,251.9 | 2,203.237 | 2,164.649 | 2,124.921 | 2,109.391 | 2,055.232 | 2,057.708 | 2,083.039 | 2,060.039 | 2,030.886 | 1,950.471 | 1,917.253 | 2,007.739 | 2,018.03 | 2,027.697 | 2,007.525 | 2,034.193 | 2,062.773 | 2,075.959 | 2,107.005 | 2,045.995 | 1,888.176 | 1,936.518 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -4,219.435 | -3,785.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,506.89 | 365 | 1,438.5 | 1,317.5 | 1,200.945 | 1,280 | 1,252 | 720 | 773.614 | 575 | 410 | 445 | 413.604 | 0 | 0 | 0 | 5.736 | 6.706 | 6.091 | 7.5 | 8.771 | 36.931 | 0 | 23.58 | 28.502 | 0 | 23.215 | 32.881 | 30.532 | 49.541 | 36.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51.107 | 54.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,394.764 | 2,935.121 | 2,931.392 | 2,831.714 | 4,759.043 | 2,903.577 | 2,967.435 | 3,065.817 | 2,919.496 | 2,776.442 | 2,711.498 | 2,569.005 | 2,496.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,901.654 | 3,300.121 | 4,369.892 | 4,149.214 | 5,959.988 | 4,183.577 | 51.107 | 54.278 | 3,693.11 | 3,351.442 | 3,121.498 | 3,014.005 | 2,909.8 | 0 | 0 | 0 | 5.736 | 6.706 | 6.091 | 7.5 | 8.771 | 36.931 | 0 | 23.58 | 28.502 | 696 | 23.215 | 32.881 | 30.532 | 49.541 | 36.107 | 166 | 146 | 139 | 78 | 78 | 80 | 88 | 65 | 81 | 69 | 64 | 70 | 68 | 47 | 42.056 | 49.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 206.289 | 1,357.178 | 1,667.055 | 1,626.933 | 1,506.812 | 1,611.692 | 1,383.573 | 851.454 | 901.337 | 851.22 | 686.105 | 720.99 | 685.876 | 865.763 | 865.651 | 1,077.54 | 1,167.429 | 1,377.319 | 1,268.958 | 1,273.618 | 1,313.211 | 1,289.285 | 1,310.547 | 1,395.844 | 1,170.144 | 852.009 | 775.649 | 775.673 | 775.696 | 775.719 | 665.742 | 633.389 | 614.423 | 618.32 | 620.409 | 628.351 | 571.499 | 669.58 | 563.002 | 564.86 | 512.257 | 481.206 | 396.868 | 417.118 | 287.695 | 183.206 | 242.145 | 250.286 | 249.777 | 247.648 | 238.012 | 247.791 | 247.642 | 254.93 | 255.202 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 215 | 218 | 218 | 218 | 228.165 | 128.328 | 28.488 | 60.844 | 55.801 | 60.954 | 61.105 | 61.254 | 61.4 | 61.544 | 61.687 | 81.826 | 81.964 | 94.234 |
| Uitgestelde opbrengsten niet-vlottend
| 775.291 | 0 | 0 | 0 | 1,483.574 | 0 | 0 | 0 | -16.892 | 0 | 0 | 0 | -60.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,194.759 | 211.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.273 | 0 | 0 | 0 | 23.238 | 0 | 0 | 0 | 16.892 | 0 | 0 | 0 | 8.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 6.295 | 9.917 | 7.276 | 4.94 | 4.787 | 4.511 | 1.669 | 0 | 0 | 3.093 | 4.391 | 0.59 | 0.828 | 1.033 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 46.656 | 2,335.595 | -1,667.055 | -1,626.933 | -1,506.812 | -1,611.692 | 5,981.998 | 6,108.884 | -785.729 | -310 | 0 | 0 | 51.782 | 0 | 0 | 0 | 5.736 | 6.706 | 6.091 | 7.5 | 8.771 | 36.931 | 0 | 23.58 | 28.502 | 0 | 23.215 | 32.881 | 30.532 | 49.541 | 36.107 | 2,770.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,194.759 | -211.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149.443 | 2,647.151 | 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
| 1,044.509 | 3,692.773 | 1,667.055 | 1,626.933 | 1,506.812 | 1,611.692 | 7,365.571 | 6,960.338 | 132.5 | 541.22 | 686.105 | 720.99 | 685.876 | 865.763 | 865.651 | 1,077.54 | 1,173.165 | 1,384.025 | 1,275.049 | 1,281.118 | 1,321.982 | 1,326.216 | 1,310.547 | 1,419.424 | 1,198.646 | 852.009 | 798.864 | 808.554 | 806.228 | 825.26 | 701.849 | 3,403.746 | 614.423 | 618.32 | 620.409 | 628.351 | 571.499 | 669.58 | 563.002 | 564.86 | 512.257 | 481.206 | 396.868 | 417.118 | 287.695 | 183.322 | 248.44 | 260.203 | 257.053 | 252.588 | 242.799 | 252.302 | 249.311 | 254.93 | 2,404.645 | 2,860.244 | 214.391 | 210.59 | 210.828 | 211.033 | 210 | 211.039 | 215 | 218 | 218 | 218 | 228.165 | 128.328 | 28.488 | 60.844 | 55.801 | 60.954 | 61.105 | 61.254 | 61.4 | 61.544 | 61.687 | 81.826 | 81.964 | 94.234 |
| Totaal passiva
| 6,946.163 | 6,992.894 | 1,667.055 | 1,626.933 | 1,506.812 | 1,611.692 | 7,416.678 | 7,014.616 | 132.5 | 6,434.722 | 6,190.753 | 6,169.265 | 6,240.791 | 6,294.182 | 6,242.812 | 6,186.149 | 5,673.998 | 5,704.161 | 5,515.831 | 5,530.217 | 5,507.67 | 5,500.64 | 5,519.179 | 5,420.13 | 5,311.126 | 3,942.499 | 3,854.574 | 3,793.917 | 3,760.946 | 3,702.232 | 3,470.656 | 3,403.746 | 3,352.43 | 3,321.263 | 3,238.57 | 3,138.331 | 3,069.812 | 3,217.988 | 3,054.635 | 3,039.149 | 3,015.333 | 2,899.254 | 2,794.511 | 2,768.511 | 2,677.653 | 2,382.821 | 2,405.82 | 2,423.395 | 2,445.389 | 2,423.875 | 2,376.21 | 2,418.582 | 2,416.262 | 2,414.661 | 2,404.645 | 2,860.244 | 1,853.887 | 1,769.895 | 1,722.751 | 1,682.692 | 1,648.201 | 1,631.431 | 1,581.271 | 1,583.11 | 1,611.668 | 1,582.754 | 1,557.364 | 1,481.293 | 1,454.661 | 1,534.152 | 1,546.749 | 1,539.94 | 1,516.639 | 1,531.195 | 1,556.359 | 1,569.913 | 1,601.523 | 1,544.529 | 1,585.94 | 1,643.013 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.644 | 0.644 | 0.645 | 0.652 | 0.659 | 0.667 | 0.674 | 0.68 | 0.687 | 0.714 | 0.735 | 0.758 | 0.79 | 0.82 | 0.849 | 0.895 | 0.837 | 0.837 | 0.851 | 0.868 | 0.891 | 0.915 | 0.938 | 0.978 | 0.996 | 0.788 | 0.795 | 0.815 | 0.844 | 0.873 | 0.892 | 0.891 | 0.918 | 0.935 | 0.935 | 0.935 | 0.935 | 7.378 | 7.378 | 7.378 | 7.378 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 7.274 | 0.001 | 0.001 |
| Ingehouden winsten
| 343.326 | 440.308 | 439.755 | 460.464 | 457.611 | 452.605 | 449.489 | 454.71 | 445.451 | 441.522 | 431.549 | 420.701 | 408.367 | 397.594 | 388.376 | 378.134 | 387.911 | 380.671 | 377.896 | 373.004 | 366.679 | 363.072 | 356.993 | 350.838 | 359.096 | 355.27 | 353.536 | 354.123 | 361.039 | 359.083 | 357.54 | 353.763 | 350.806 | 347.717 | 345.343 | 343.335 | 342.148 | 345.325 | 341.447 | 339.278 | 336.355 | 333.526 | 331.74 | 328.753 | 326.167 | 324.242 | 322.498 | 321.321 | 319.661 | 318.463 | 318.286 | 318.586 | 317.354 | 314.322 | 312.442 | 313.379 | 312.844 | 311.649 | 310.629 | 309.93 | 309.687 | 309.264 | 308.83 | 307.468 | 307.186 | 307.273 | 305.517 | 305.066 | 304.97 | 305.675 | 306.387 | 306.734 | 306.728 | 305.798 | 304.101 | 302.857 | 301.857 | 293.773 | 289.947 | 282.959 |
| Overige gereserveerde algehele resultaten
| -63.163 | -63.659 | -63.83 | -86.476 | -69.456 | -73.053 | -69.021 | -76.34 | -55.727 | -22.949 | 1.574 | 2.336 | 6.144 | 1.357 | 6.453 | 3.974 | 1.257 | -4.125 | 7.955 | 8.69 | 2.839 | 7.579 | 8.802 | 18.818 | 18.535 | 15.174 | 6.412 | 3.14 | 1.044 | 0.703 | -4.045 | -12.773 | -16.787 | -18.094 | -13.26 | -13.421 | -7.761 | -6.241 | -4.308 | -2.79 | -2.28 | -5.541 | -9.974 | -4.387 | -4.139 | 12.739 | 21.767 | 27.263 | 23.596 | 19.476 | 19.439 | 19.937 | 15.432 | 9.141 | 8.917 | 15.931 | 16.715 | 11.001 | 10.746 | 12.567 | 8.32 | 8.482 | -7.889 | -12.225 | -14.332 | -8.749 | -12.672 | -4.044 | -23.267 | -18.027 | -20.232 | -0.087 | -0.133 | -18.821 | 5.346 | 4.609 | 5.485 | 10.056 | 11.789 | 10.046 |
| Overige totale aandeelhoudersvermogen
| 472.764 | 471.785 | 471.407 | 474.894 | 480.47 | 486.011 | 491.498 | 495.924 | 503.589 | 535.882 | 561.612 | 590.628 | 627.643 | 664.041 | 696.663 | 741.057 | 694.172 | 692.289 | 707.868 | 728.227 | 756.75 | 786.545 | 816.528 | 865.447 | 890.121 | 619.969 | 628.53 | 656.155 | 694.254 | 733.351 | 760.265 | 777.653 | 812.692 | 834.188 | 833.458 | 832.761 | 832.053 | 149.279 | 148.717 | 148.079 | 153.223 | 136.218 | 135.475 | 137.619 | 138.405 | 139.473 | 140.248 | 140.846 | 141.086 | 140.984 | 141.571 | 145.658 | 147.814 | 148.53 | 148.187 | -820.556 | 149.093 | 152.081 | 151.837 | 152.186 | 151.439 | 152.94 | 165.746 | 172.081 | 171.243 | 171.487 | 173.403 | 160.882 | 173.615 | 178.665 | 177.852 | 173.836 | 177.017 | 208.747 | 189.693 | 191.306 | 190.866 | 190.363 | 0.499 | 0.499 |
| Totaal eigen vermogen van aandeelhouders
| 753.571 | 849.078 | 847.978 | 849.534 | 869.284 | 866.23 | 872.64 | 874.974 | 894 | 955.169 | 995.47 | 1,014.423 | 1,042.944 | 1,063.812 | 1,092.341 | 1,124.06 | 1,084.177 | 1,069.672 | 1,094.57 | 1,110.789 | 1,127.159 | 1,158.111 | 1,183.261 | 1,236.081 | 1,268.748 | 991.201 | 989.273 | 1,014.233 | 1,057.181 | 1,094.01 | 1,114.652 | 1,119.535 | 1,147.629 | 1,164.746 | 1,166.476 | 1,163.61 | 1,167.375 | 495.741 | 493.234 | 491.945 | 494.676 | 471.477 | 464.515 | 469.259 | 467.707 | 483.728 | 491.787 | 496.704 | 491.617 | 486.197 | 486.57 | 491.455 | 487.874 | 479.267 | 476.82 | -483.972 | 485.926 | 482.005 | 480.486 | 481.957 | 476.72 | 477.96 | 473.961 | 474.598 | 471.371 | 477.285 | 473.522 | 469.178 | 462.592 | 473.587 | 471.281 | 487.757 | 490.886 | 502.998 | 506.414 | 506.046 | 505.482 | 501.466 | 302.236 | 293.505 |
| Totaal eigen vermogen
| 753.571 | 849.078 | 847.978 | 849.534 | 869.284 | 866.23 | 872.64 | 874.974 | 894 | 955.169 | 995.47 | 1,014.423 | 1,042.944 | 1,063.812 | 1,092.341 | 1,124.06 | 1,084.177 | 1,069.672 | 1,094.57 | 1,110.789 | 1,127.159 | 1,158.111 | 1,183.261 | 1,236.081 | 1,268.748 | 991.201 | 989.273 | 1,014.233 | 1,057.181 | 1,094.01 | 1,114.652 | 1,119.535 | 1,147.629 | 1,164.746 | 1,166.476 | 1,163.61 | 1,167.375 | 495.741 | 493.234 | 491.945 | 494.676 | 471.477 | 464.515 | 469.259 | 467.707 | 483.728 | 491.787 | 496.704 | 491.617 | 486.197 | 486.57 | 491.455 | 487.874 | 479.267 | 476.82 | -483.972 | 485.926 | 482.005 | 480.486 | 481.957 | 476.72 | 477.96 | 473.961 | 474.598 | 471.371 | 477.285 | 473.522 | 469.178 | 462.592 | 473.587 | 471.281 | 487.757 | 490.886 | 502.998 | 506.414 | 506.046 | 505.482 | 501.466 | 302.236 | 293.505 |
| Totaal passiva en aandeelhoudersvermogen
| 7,699.734 | 7,841.972 | 7,897.832 | 7,974.866 | 8,064.815 | 8,349.336 | 8,289.318 | 7,889.59 | 7,719.883 | 7,389.891 | 7,186.223 | 7,183.688 | 7,283.735 | 7,357.994 | 7,335.153 | 7,310.209 | 6,758.175 | 6,773.833 | 6,610.401 | 6,641.006 | 6,634.829 | 6,658.751 | 6,702.44 | 6,656.211 | 6,579.874 | 4,933.7 | 4,843.847 | 4,808.15 | 4,818.127 | 4,796.242 | 4,585.308 | 4,523.281 | 4,500.059 | 4,486.009 | 4,405.046 | 4,301.941 | 4,237.187 | 3,713.729 | 3,547.869 | 3,531.094 | 3,510.009 | 3,370.731 | 3,259.026 | 3,237.77 | 3,145.36 | 2,866.549 | 2,897.607 | 2,920.099 | 2,937.006 | 2,910.072 | 2,862.78 | 2,910.037 | 2,904.136 | 2,893.928 | 2,881.465 | 2,376.272 | 2,339.813 | 2,251.9 | 2,203.237 | 2,164.649 | 2,124.921 | 2,109.391 | 2,055.232 | 2,057.708 | 2,083.039 | 2,060.039 | 2,030.886 | 1,950.471 | 1,917.253 | 2,007.739 | 2,018.03 | 2,027.697 | 2,007.525 | 2,034.193 | 2,062.773 | 2,075.959 | 2,107.005 | 2,045.995 | 1,888.176 | 1,936.518 |