Medallion Bank
NASDAQ:MBNKP
25.4001 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 120.593 | 157.961 | 136.705 | 110.043 | 100.192 | 97.492 | 113.257 | 74.078 | 75.107 | 93.946 | 83.248 | 61.402 | 56.088 | 61.563 | 72.452 | 58.977 | 39.884 | 87.872 | 39.808 | 50.237 | 21.724 | 35.138 | 53.505 | 23.842 | 10.678 | 10.344 | 27.948 | 110.233 | 32.431 | 30.13 | 113.803 | 30.881 | 64.565 | 112.914 | 24.546 | 23.094 | 30.23 | 18.455 | 23.577 | 30.372 | 20.932 | 22.511 | 23.718 | 17.467 | 17.361 | 20.885 | 13.673 | 24.77 | 14.491 | 18.89 | 24.566 | 29.352 | 18.887 | 22.664 | 16.316 | 17.303 | 21.525 | 20.89 | 19.84 | 33.401 | 29.587 | 19.477 | 24.104 | 32.075 | 19.29 | 25.033 | 30.928 | 33.454 | 29.719 | 19,412.865 | 28,282.254 | 15,398.74 | 27,794.336 | 38,931.64 | 32,865.475 | 43,035.506 | 30,720.763 | 28,890.009 | 30,395.053 | 37,267.122 | 28,150.202 | 92.858 | 32,486.16 | 47,675.537 | 16,867.843 | 23,395.703 | 30,725.792 | 35,369.285 | 21,047.955 | 28,919.329 |
Kortetermijnbeleggingen
| 56.754 | 55.83 | 53.038 | 54.282 | 53.175 | 53.692 | 59.182 | 0.048 | 0.048 | 0.05 | 0.057 | 0 | 0.058 | 48.307 | 38.081 | 0 | 45.991 | 47.495 | 46.127 | 0 | 47.422 | 44.82 | 44.682 | 0 | 45.757 | 44.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.99 | 69.541 | 49.884 | 29.963 | 10.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,999.412 | 19,933.8 | 0 | 19,965.573 | 19,553.841 | 18,790.633 | 0 | 17,857.293 | 18,285.207 | 18,765.147 | 0 | 15,407.62 | 0 | 3,226.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 177.347 | 157.961 | 136.705 | 110.043 | 100.192 | 97.492 | 113.257 | 74.078 | 75.107 | 93.946 | 83.248 | 61.402 | 56.088 | 61.563 | 72.452 | 58.977 | 39.884 | 87.872 | 39.808 | 50.237 | 69.146 | 79.958 | 98.187 | 23.842 | 56.435 | 55.061 | 27.948 | 110.233 | 32.431 | 30.13 | 113.803 | 30.881 | 64.565 | 112.914 | 24.546 | 23.094 | 30.23 | 18.455 | 23.577 | 30.372 | 20.932 | 22.511 | 23.718 | 17.467 | 17.361 | 20.885 | 13.673 | 24.77 | 14.491 | 18.89 | 24.566 | 29.352 | 18.887 | 22.664 | 16.316 | 17.303 | 21.525 | 20.89 | 19.84 | 33.401 | 29.587 | 19.477 | 24.104 | 32.075 | 19.29 | 25.033 | 30.928 | 33.454 | 29.719 | 34,412.277 | 48,216.054 | 15,398.74 | 47,759.909 | 58,485.481 | 51,656.108 | 43,035.506 | 48,578.056 | 47,175.216 | 49,160.2 | 37,267.122 | 43,557.822 | 92.858 | 35,712.699 | 47,675.537 | 16,867.843 | 23,395.703 | 30,725.792 | 35,369.285 | 21,047.955 | 28,919.329 |
Nettovorderingen
| 2,402.869 | 2,309.101 | 0 | 0 | 0 | 0 | 0 | 1.866 | 1.806 | 1.687 | 1.519 | 0 | 1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,107.209 | 1,055.547 | 994.446 | 981.487 | 1,067.066 | 1,136.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.089 | 0 | 0.961 | 1.068 | 1.089 | 0 | 1.11 | 1.32 | 1.347 | 0 | 1.613 | 1.612 | 1.693 | 0 | 1.824 | 2.108 | 2.156 | 0 | 2.289 | 2.024 | 2.25 | 0 | 2.694 | 2,366.983 | 2,158.004 | 0 | 4,014.224 | 3,410.694 | 3,299.74 | 0 | 3,293.738 | 3,098.653 | 3,229.195 | 0 | 3,309.105 | 882.922 | 1,991.469 | 0 | 2,230.247 | 2,166.23 | 2,022.198 | 0 | 4,018.798 | 3,929.287 |
Voorraad
| 0 | -2,467.062 | -2,326.397 | -2,295.034 | -2,251.547 | -2,231.321 | -2,027.157 | -75.944 | -76.913 | -95.633 | -84.767 | 0 | -57.46 | -1,355.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 150.175 | 152.544 | 127.647 | 121.255 | 117.983 | 135 | 0 | 0 | 0 | 0 | 93.343 | 0 | 104.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 165.883 | 135.763 | 152.544 | 127.647 | 121.255 | 117.983 | 135 | 97 | 99.195 | 119.46 | 112.565 | 93.343 | 93.772 | 104.3 | 72.452 | 58.977 | 39.884 | 87.872 | 39.808 | 50.237 | 1,176.355 | 1,135.505 | 1,092.633 | 1,005.329 | 1,123.501 | 1,191.119 | 27.948 | 110.233 | 32.431 | 30.13 | 113.803 | 30.881 | 64.565 | 112.914 | 24.546 | 23.094 | 30.23 | 18.455 | 23.577 | 30.372 | 20.932 | 22.511 | 23.718 | 17.467 | 17.361 | 20.885 | 13.673 | 24.77 | 14.491 | 18.89 | 25.655 | 29.352 | 19.997 | 23.984 | 17.663 | 17.303 | 23.138 | 22.502 | 21.533 | 33.401 | 31.411 | 21.585 | 26.26 | 32.075 | 21.579 | 27.057 | 33.178 | 33.454 | 32.413 | 36,779.26 | 50,374.058 | 15,398.74 | 51,774.133 | 61,896.175 | 54,955.848 | 43,035.506 | 51,871.794 | 50,273.869 | 52,389.395 | 37,267.122 | 46,866.927 | 975.78 | 37,704.168 | 47,675.537 | 19,098.09 | 25,561.933 | 32,747.99 | 35,369.285 | 25,066.753 | 32,848.616 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.275 | 8.85 | 8.417 | 8.14 | 7.705 | 7.366 | 6.983 | 6.6 | 6.188 | 5.766 | 4.453 | 4.23 | 3.962 | 3.307 | 3.316 | 3.418 | 3.462 | 3.631 | 3.764 | 3.852 | 13.544 | 12.821 | 13.296 | 1.222 | 1.093 | 1.128 | 0.216 | 0.314 | 0.235 | 0.244 | 0.247 | 0.234 | 0.374 | 0.246 | 0.159 | 0.085 | 0.189 | 0.236 | 0.271 | 0.12 | 0.318 | 0.375 | 0.4 | 0.141 | 0.517 | 0.595 | 0.614 | 0.125 | 0.659 | 0.458 | 0.527 | 0.466 | 0.53 | 0.409 | 0.356 | 0.419 | 0.408 | 0.251 | 0.289 | 0.302 | 0.316 | 0.317 | 0.352 | 0.411 | 0.425 | 0.476 | 0.48 | 0.558 | 0.631 | 640.856 | 522.732 | 525.472 | 702.733 | 718.603 | 632.652 | 614.858 | 737.028 | 922.963 | 1,011.031 | 991.901 | 1,079.688 | 0 | 1,223.469 | 1,351.887 | 1,244.759 | 1,374.298 | 1,487.773 | 1,551.781 | 1,624.764 | 1,748.67 |
Goodwill
| 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 0.151 | 0.151 | 0.151 | 150.803 | 0 | 0.151 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 150.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5.007 | 5.007 | 5.007 | 5.007 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 2,082.338 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 |
Immateriële activa
| 19.508 | 19.869 | 20.23 | 20.591 | 20.952 | 21.315 | 21.675 | 0.022 | 0.022 | 0.023 | 23.12 | 0 | 0.05 | 50.368 | 50.729 | 51.09 | 51.452 | 51.814 | 52.175 | 52.536 | 52.898 | 53.259 | 53.62 | 53.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 170.311 | 170.672 | 171.033 | 171.394 | 171.755 | 172.118 | 172.478 | 0.173 | 0.173 | 0.174 | 173.923 | 199.16 | 0.201 | 201.171 | 201.532 | 201.893 | 202.255 | 202.617 | 202.978 | 203.339 | 203.701 | 204.062 | 204.423 | 204.785 | 210.761 | 211.123 | 0 | 0 | 0 | 0 | 0 | 0 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.099 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.069 | 5.008 | 5.007 | 5.007 | 5.007 | 5.007 | 5.007 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 2,082.338 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 | 5,007.583 |
Langetermijnbeleggingen
| 0 | 2,075.685 | 1,924.537 | 1,903.943 | 1,909.783 | 1,875.79 | 1,699.769 | 0.048 | 0.048 | 0.05 | 1,313.96 | 1,207.643 | 1,345.596 | 1,068.696 | 0 | 0 | -203.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583,966.67 | 0 | 419,328.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 12.866 | 12.5 | 12.761 | 11.634 | 10.4 | 9.788 | 9.241 | 9.402 | 8.829 | 7.693 | 7.576 | 7.632 | 7.936 | 0 | 0 | 1.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,222.142 | 39.556 | 37.485 | 38.171 | 35.924 | 36.312 | 34.616 | 1,837.765 | 1,779.821 | 1,661.058 | 28.925 | 27.283 | 25.678 | 24.917 | 1,052.883 | 1,027.079 | 1,236.599 | 1,023.439 | 952.743 | 935.802 | 0 | 0 | 0 | 0 | 0 | 0 | 979.839 | 966.807 | 1,091.028 | 1,042.962 | 969.599 | 1,044.843 | 1,044.23 | 1,036.913 | 1,071.331 | 1,051.542 | 1,040.039 | 982.337 | 936.053 | 928.452 | 930.662 | 896.347 | 817.57 | 791.137 | 778.782 | 741.337 | 712.385 | -5.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583,966.67 | 0 | -419,328.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 2,401.728 | 2,307.629 | 2,153.972 | 2,134.409 | 2,136.801 | 2,101.986 | 1,923.634 | 1,853.827 | 1,795.633 | 1,675.877 | 1,528.954 | 1,445.892 | 1,383.069 | 1,306.027 | 1,257.731 | 1,232.39 | 1,240.061 | 1,229.687 | 1,159.485 | 1,142.993 | 217.245 | 216.883 | 217.719 | 206.007 | 211.854 | 215.711 | 980.055 | 967.121 | 1,091.263 | 1,043.206 | 969.846 | 1,045.077 | 1,049.703 | 1,042.258 | 1,076.589 | 1,056.726 | 1,045.327 | 987.672 | 941.423 | 933.671 | 936.079 | 901.791 | 823.039 | 796.347 | 784.368 | 747.001 | 718.068 | 0.125 | 5.728 | 5.527 | 5.596 | 5.535 | 5.599 | 5.478 | 5.425 | 5.488 | 5.477 | 5.32 | 5.358 | 5.371 | 5.385 | 5.386 | 5.421 | 5.419 | 5.432 | 5.483 | 5.487 | 5.565 | 5.638 | 5,648.439 | 5,530.315 | 5,533.055 | 5,710.316 | 5,726.186 | 5,640.235 | 5,622.441 | 5,744.611 | 5,930.546 | 6,018.614 | 5,999.484 | 6,087.271 | 2,082.338 | 6,231.052 | 6,359.47 | 6,252.342 | 6,381.881 | 6,495.356 | 6,559.364 | 6,632.347 | 6,756.253 |
Totaal activa
| 2,567.611 | 2,443.392 | 2,306.516 | 2,262.056 | 2,258.056 | 2,219.969 | 2,058.634 | 1,950.827 | 1,894.828 | 1,795.337 | 1,641.519 | 1,539.235 | 1,476.841 | 1,410.327 | 1,330.183 | 1,291.367 | 1,279.945 | 1,317.559 | 1,199.293 | 1,193.23 | 1,490.45 | 1,454.517 | 1,401.557 | 1,354.25 | 1,543.912 | 1,507.293 | 1,008.003 | 1,077.354 | 1,123.694 | 1,073.336 | 1,083.649 | 1,075.958 | 1,114.268 | 1,155.172 | 1,101.135 | 1,079.82 | 1,075.557 | 1,006.127 | 965 | 964.043 | 957.011 | 924.302 | 846.757 | 813.814 | 801.729 | 767.886 | 731.741 | 723.373 | 700.628 | 667.669 | 522.647 | 537.031 | 524.366 | 538.797 | 536.29 | 550.312 | 541.605 | 550.778 | 528.326 | 555.174 | 579.491 | 605.119 | 640.636 | 646.685 | 640.545 | 635.446 | 703.252 | 721.262 | 715.596 | 679,925.122 | 665,889.77 | 631,604.888 | 836,668.188 | 825,898.298 | 836,265.908 | 792,973.202 | 783,007.49 | 761,000.844 | 734,817.032 | 709,909.624 | 658,021.362 | 5,334.318 | 478,875.638 | 456,494.457 | 431,041.597 | 429,101.969 | 414,080.351 | 425,287.792 | 433,388.345 | 455,869.093 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.038 | 0.983 | 0.481 | 0.849 | 0.942 | 0.823 | 0.618 | 0.861 | 0.795 | 0.478 | 0.651 | 0.906 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.534 | 25.28 | 0 | 0.556 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0.434 | 0 | 0.145 | 0.289 | 84.401 | 87.334 | 0 | 0 | 0 | 0 | 54.593 | 57.961 | 93.596 | 55.178 | 160.218 | 179.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,922.241 | 193,798.945 | 224,236.875 |
Belastingschulden
| 0.232 | 0 | 1.98 | 0 | 2.866 | 0 | 26.205 | 0 | 0 | 0 | 0.022 | 0 | 0.013 | 8.591 | 0 | 0 | 0 | 0 | 0 | 0 | 5.597 | 5.412 | 7.037 | 6.973 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -43.571 | -39.21 | -15.019 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -24.327 | 916.063 | 719.914 | 13.614 | 729.307 | 709.061 | 541.365 | 4.139 | 1.882 | 1.6 | 1.562 | 1.81 | 1.549 | -7.395 | -82.582 | -85.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.477 | 898.755 | 722.375 | 5.434 | 733.115 | 709.884 | 568.188 | 3.916 | 2.818 | 2.078 | 2.669 | 2.716 | 2.293 | 1.485 | 1.819 | 1.515 | 1.992 | 1.734 | 2.103 | 2.096 | 60.19 | 63.373 | 100.633 | 62.151 | 162.229 | 179.692 | 1.363 | 1.488 | 1.264 | 1.128 | 1.076 | 1.094 | 1.505 | 1.472 | 1.491 | 1.013 | 1.37 | 1.164 | 0.844 | 0.696 | 0.79 | 0.622 | 0.623 | 0.576 | 0.649 | 0.507 | 0.633 | 0.484 | 0.681 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047.553 | 0 | 0 | 0 | 0 | 0 | 182,922.241 | 193,798.945 | 224,236.875 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 232.037 | 233.244 | 0.481 | 6.283 | 734.057 | 710.707 | 568.806 | 4.777 | 3.613 | 2.556 | 3.32 | 3.622 | 0.586 | 2.667 | 182.225 | 156.282 | 4.082 | 1.141 | 0.924 | 1.041 | 181.625 | 180.99 | 152.713 | 158.81 | 157.881 | 150.248 | 0.491 | 483.688 | 0.996 | 0.925 | 0.647 | 909.526 | 1.267 | 0.273 | 1.193 | 910.283 | 1.547 | 1.336 | 0.561 | 810.972 | 0.41 | 0 | 0 | 0.866 | 0.539 | 0.871 | 1.175 | 1.462 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,845 | 67,845 | 52,845 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,772.321 | 1,617.649 | 1,605.028 | 893.821 | 929.894 | 1,103.573 | 1,605.676 | 1,556.221 | 1,470.211 | 1,331.386 | 1,242.578 | -0.192 | -206.964 | 0 | -67.191 | 0 | -5.562 | -6.239 | -9.341 | 0 | 0 | 0 | 0 | 0 | 0 | -16.395 | -12.536 | -33.632 | -38.255 | -43.9 | -45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.598 | 22.394 | 24.846 | 21.207 | 23.131 | 26.84 | 26.205 | 0.027 | 0.026 | 0.024 | 0.022 | 7.444 | 0.013 | 0.009 | 3.528 | 0.807 | 0 | 5.562 | 6.239 | 9.341 | 0 | 0 | 0 | 0 | 0 | 0 | 16.395 | 12.536 | 33.632 | 38.255 | 43.9 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,907.798 | 922.787 | 1,947.425 | 283.179 | 1,000.065 | 936.747 | 614.483 | 37.608 | 44.554 | 41.692 | 36.458 | 25.86 | 1,216.255 | 1,396.361 | 1,106.582 | -3.371 | 1,068.641 | 1,092.936 | 974.677 | 965.048 | 985.149 | 952.086 | 883.541 | 870.681 | 970.882 | 919.673 | 853.108 | 429.436 | 951.183 | 905.464 | 917.38 | 4.547 | 937.652 | 978.649 | 934.837 | 7.119 | 915.078 | 852.749 | 813.296 | 3.627 | 809.698 | 0 | 0 | 685.162 | 679.252 | 647.049 | 610.715 | -1.462 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625.882 | 0 | 0 | 0 | 0 | 0 | 12,655.872 | 10,160.186 | 8,271.985 |
Totaal niet-vlottende verplichtingen
| 2,160.433 | 1,178.425 | 1,225.531 | 1,904.829 | 1,184.844 | 1,184.42 | 1,176.691 | 1,640.256 | 1,598.779 | 1,510.327 | 1,365.848 | 1,274.072 | 1,216.841 | 1,166.678 | 1,292.335 | 153.718 | 1,070.731 | 1,092.343 | 973.498 | 963.993 | 1,166.774 | 1,133.076 | 1,036.254 | 1,029.491 | 1,128.763 | 1,069.921 | 852.236 | 911.636 | 950.915 | 905.261 | 916.951 | 912.979 | 937.414 | 977.45 | 934.539 | 916.389 | 915.255 | 852.921 | 813.013 | 813.903 | 809.318 | 0 | 0 | 685.452 | 679.142 | 647.413 | 611.89 | 1.462 | 0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625.882 | 0 | 0 | 0 | 0 | 0 | 80,500.872 | 78,005.186 | 61,116.985 |
Totaal passiva
| 2,191.91 | 2,077.18 | 1,947.906 | 1,910.263 | 1,917.959 | 1,894.304 | 1,744.879 | 1,644.172 | 1,601.597 | 1,512.405 | 1,368.517 | 1,276.788 | 1,219.134 | 1,168.163 | 1.819 | 1.515 | 1,072.723 | 1,094.077 | 975.601 | 966.089 | 1,226.964 | 1,196.449 | 1,136.887 | 1,091.642 | 1,290.992 | 1,249.613 | 853.599 | 913.124 | 952.179 | 906.389 | 918.027 | 914.073 | 938.919 | 978.922 | 936.03 | 917.402 | 916.625 | 854.085 | 813.857 | 814.599 | 810.108 | 0.622 | 0.623 | 686.028 | 679.791 | 647.92 | 612.523 | 605.74 | 584.211 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,673.435 | 0 | 0 | 0 | 0 | 0 | 263,423.113 | 271,804.131 | 285,353.86 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 68.788 | 0 | 0 | 26.303 | 0 | 0 | 0 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 26.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.276 | 0.275 | 0.275 | 0.274 | 0.274 | 0.274 | 128.101 | 1 | 145.212 | 140.644 | 139.319 | 1 | 149.046 | 149.947 | 138.802 | 1 | 132.629 | 125.739 | 124.84 | 1 | 120.6 | 117.919 | 104.389 | 1 | 95.635 | 93.663 | 92.915 | 1 | 90.114 | 86.869 | 0.194 | 0.192 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.189 | 0.189 | 0.189 | 0.189 | 0.189 | 188.759 | 188.223 | 187.998 | 186.863 | 186.863 | 186.182 | 185.271 | 185.109 | 183.807 | 183.087 | 183.077 | 182.901 | 0 | 182.598 | 182.524 | 182.527 | 182.427 | 182.427 | 182.421 | 182.421 | 182.421 |
Ingehouden winsten
| 231.493 | 223.526 | 216.002 | 209.034 | 198.603 | 182.96 | 170.143 | 163.55 | 150.339 | 138.579 | 127.231 | 114.959 | 109.959 | 94.275 | 80.768 | 70.007 | 58.693 | 74.901 | 76.092 | 79.687 | 11.746 | 6.771 | 14.271 | 13.043 | 3.871 | 8.568 | 0 | 59.809 | 0 | 0 | 0 | 57.623 | 0 | 0 | 0 | 60.911 | 0 | 0 | 0 | 55.484 | 0 | 0 | 0 | 44.485 | 0 | 0 | 0 | 38.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | -0.963 | -1.299 | 3.554 | 2.739 | 3.172 | 4,388.211 | 1,661.922 | 5,198.189 | 2,493.471 | 4,035.813 | 2,723.014 | 3,519.951 | 2,608.081 | 3,879.254 | 5,559.875 | 5,185.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2.247 | -4.578 | -4.68 | -4.529 | -5.794 | -4.583 | -3.676 | -4.183 | -4.396 | -2.935 | -1.517 | 0.2 | 0.46 | 0.601 | 0.574 | 1.179 | 1.241 | 1.293 | 0.312 | 0.166 | 1.24 | 1.145 | 140.692 | 0 | -0.469 | -0.255 | 0 | -0.382 | 0 | 0 | 0 | -0.541 | 0 | 0 | 0 | -0.296 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 76.667 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 77.5 | 250.224 | 249.877 | -14.546 | 249.291 | 249.244 | 249.093 | 0 | 77.5 | 0 | 0 | 0 | 77.5 | 0 | 0 | 0 | 74.5 | 0 | 0 | 0 | 66.5 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 52.022 | 0 | 0 | 174.065 | 171.312 | 167.322 | 165.655 | 164.119 | 162.575 | 160.454 | 160.4 | 160.315 | 162.787 | 171.83 | 172.224 | 173.459 | 176.406 | 176.103 | 175.485 | 169.281 | 169.495 | 168.792 | 167,027.393 | 168,390.138 | 164,241.815 | 163,611.169 | 163,519.926 | 163,119.896 | 162,648.617 | 165,184.675 | 161,907.972 | 161,487.607 | 165,092.712 | 173,212.025 | 2,660.883 | 158,587.145 | 161,933.798 | 163,297.126 | 162,684.764 | 162,112.273 | 161,682.258 | 161,401.793 | 170,332.812 |
Totaal eigen vermogen van aandeelhouders
| 375.701 | 366.236 | 358.61 | 351.793 | 340.097 | 325.665 | 313.755 | 306.655 | 293.231 | 282.932 | 273.002 | 262.447 | 257.707 | 242.164 | 228.63 | 218.474 | 207.222 | 223.482 | 223.692 | 227.141 | 263.486 | 258.068 | 166.995 | 262.608 | 252.92 | 257.68 | 154.404 | 164.23 | 171.515 | 166.947 | 165.622 | 161.885 | 175.349 | 176.25 | 165.105 | 162.418 | 158.932 | 152.042 | 151.143 | 149.444 | 146.903 | 144.222 | 130.692 | 127.786 | 121.938 | 119.966 | 119.218 | 117.633 | 116.417 | 113.172 | 174.259 | 171.504 | 167.512 | 165.845 | 164.309 | 162.765 | 160.644 | 160.59 | 160.505 | 162.977 | 172.02 | 172.414 | 173.649 | 174.946 | 175.329 | 174.375 | 173.024 | 172.423 | 172.153 | 171,604.363 | 170,240.283 | 169,628.002 | 166,291.503 | 167,742.602 | 166,029.092 | 166,353.839 | 167,977.865 | 165,971.033 | 167,230.569 | 170,461.385 | 173,394.926 | 2,660.883 | 158,769.743 | 162,116.322 | 163,479.653 | 162,867.191 | 162,294.7 | 161,864.679 | 161,584.214 | 170,515.233 |
Totaal eigen vermogen
| 444.489 | 435.024 | 427.398 | 420.581 | 408.885 | 394.453 | 382.543 | 306.655 | 362.019 | 351.72 | 341.79 | 262.447 | 329.075 | 314.26 | 300.912 | 218.474 | 279.962 | 294.137 | 294.147 | 227.141 | 292.79 | 285.504 | 194.166 | 262.608 | 252.92 | 257.68 | 154.404 | 164.23 | 171.515 | 166.947 | 165.622 | 161.885 | 175.349 | 176.25 | 165.105 | 162.418 | 158.932 | 152.042 | 151.143 | 149.444 | 146.903 | 144.222 | 130.692 | 127.786 | 121.938 | 119.966 | 119.218 | 117.633 | 116.417 | 113.172 | 174.259 | 171.504 | 167.512 | 165.845 | 164.309 | 162.765 | 160.644 | 160.59 | 160.505 | 162.977 | 172.02 | 172.414 | 173.649 | 174.946 | 175.329 | 174.375 | 173.024 | 172.423 | 172.153 | 171,604.363 | 170,240.283 | 169,628.002 | 166,291.503 | 167,742.602 | 166,029.092 | 166,353.839 | 167,977.865 | 165,971.033 | 167,230.569 | 170,461.385 | 173,394.926 | 2,660.883 | 158,769.743 | 162,116.322 | 163,479.653 | 162,867.191 | 162,294.7 | 161,864.679 | 161,584.214 | 170,515.233 |
Totaal passiva en aandeelhoudersvermogen
| 2,567.611 | 2,443.416 | 2,306.516 | 2,262.056 | 2,258.056 | 2,219.969 | 2,058.634 | 1,950.827 | 1,894.828 | 1,795.337 | 1,641.519 | 1,539.235 | 1,476.841 | 1,410.327 | 230.449 | 219.989 | 1,279.945 | 1,317.559 | 1,199.293 | 1,193.23 | 1,490.45 | 1,454.517 | 166.995 | 1,354.25 | 1,543.912 | 1,507.293 | 1,008.003 | 1,077.354 | 1,123.694 | 1,073.336 | 1,083.649 | 1,075.958 | 1,114.268 | 1,155.172 | 1,101.135 | 1,079.82 | 1,075.557 | 1,006.127 | 965 | 964.043 | 957.011 | 144.844 | 131.315 | 813.814 | 801.729 | 767.886 | 731.741 | 543.465 | 514.722 | 512.213 | 522.647 | 537.031 | 524.366 | 538.797 | 536.29 | 550.312 | 541.605 | 550.778 | 528.326 | 555.174 | 579.491 | 605.119 | 640.636 | 646.685 | 640.545 | 635.446 | 703.252 | 721.262 | 715.596 | 679,925.122 | 665,889.77 | 631,604.888 | 836,668.188 | 825,898.298 | 836,265.908 | 792,973.202 | 783,007.49 | 761,000.844 | 734,817.032 | 709,909.624 | 658,021.362 | 5,334.318 | 478,875.638 | 456,494.457 | 431,041.597 | 429,101.969 | 414,080.351 | 425,287.792 | 433,388.345 | 455,869.093 |