Medallion Financial Corp. (MFIN) - Balans per kwartaal

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MFIN
Financiële Gegevens

9.99 (USD) • At close November 7, 2024

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	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120.593	87.719	54.778	52.591	127.642	124.554	113.258	105.598	98.202	126.33	138.794	124.484	85.374	91.553	140.277	112.04	49.731	103.884	55.497	67.821	55.015	72.148	86.121	57.713	10.678	10.344	10.956	12.69	19.281	22.126	25.639	20.962	24.708	39.65	30.685	30.912	36.948	51.004	58.148	47.083	58.257	31.505	33.565	52.172	35.006	41.458	21.406	26.875	14.813	26.175	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	18.42	24.168	30.068	32.602	28.881	18.582	28.282	14.534	27.794	38.932	32.865	43.036	30.721	28.89	30.395	37.267	28.15	40.464	32.486	47.676	16.868	23.396	30.726	35.369	21.048	28.919	32.064	25.409	17.326	81.812	24.514	15.653	6.705	8.053	8.441	6	3.4	8.3	7.9	6	6	6.4	4.9	2.5	1.7	2	2.6	1.7	1.4	6.6
Kortetermijnbeleggingen Numbers are in millions	56.754	72.238	118.233	97.254	53.175	53.692	48.529	48.492	48.354	50.358	47.075	44.772	0.058	48.307	38.081	-60.267	45.991	47.495	46.127	48.998	47.422	44.82	44.682	45.324	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	723,210.814	17,857.293	18,285.207	18,765.147	643,492.764	15,407.62	0	3,226.539	382,764.419	387,431.974	380,923.882	357,231.489	360,739.885	381,977.396	406,763.87	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 Numbers are in millions	187.929	159.957	173.011	149.845	127.642	124.554	191.564	154.09	73.108	176.688	195.945	106.254	30.746	31.389	69.477	51.773	12.592	18.702	15.817	66.698	69.146	79.958	98.187	69.166	56.435	55.061	10.956	12.69	19.281	22.126	25.639	20.962	24.708	39.65	30.685	30.912	36.948	51.004	58.148	47.083	58.257	31.505	33.565	52.172	35.006	41.458	21.406	26.875	14.813	26.175	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	18.42	24.168	30.068	32.602	28.881	18.582	28.282	14.534	27.794	38.932	32.865	43.036	30.721	28.89	30.395	37.267	28.15	40.464	32.486	47.676	16.868	23.396	30.726	35.369	21.048	28.919	32.064	25.409	17.326	81.812	24.514	15.653	6.705	8.053	8.441	6	3.4	8.3	7.9	6	6	6.4	4.9	2.5	1.7	2	2.6	1.7	1.4	6.6
Nettovorderingen Numbers are in millions	2,402.869	16.589	12.673	14.209	2,123.905	2,095.372	48.5	14.708	15.379	12.896	10.787	11.454	10.186	10.597	10.074	12.095	12.229	11.62	9.662	10.178	8.04	7.742	7.108	7.413	7.005	7.36	0.417	0.547	0.56	0.755	0.794	0.769	0.697	0.866	0.945	1.003	0.95	1	1.016	0.988	0.942	0.921	0.85	0.907	0.938	0.955	1.089	0.957	0.961	1.068	1.089	1.12	1.11	1.32	1.347	1.441	1.613	1.612	1.693	1.661	1.824	2.108	2.156	2.149	2.289	2.024	2.25	2.449	2.694	2.367	2.158	2.178	4.014	3.411	3.3	3.58	5.367	5.253	5.503	5.375	5.739	5.385	4.548	4.391	4.995	5.115	4.99	5.385	6.994	7.103	7.553	7.565	8.647	15.271	15.957	15.334	15.241	19.004	15.676	20.4	14.8	12.3	11.4	15.5	14.3	11.3	9.6	7.4	2.5	2	1.8	1.7	1.6	1.5
Voorraad Numbers are in millions	177.347	0	2,313.724	149.845	143.576	-1,954.678	2,010.061	1,851.013	1,905.736	1,674.107	0	0	0	0	36.363	-10.882	42.713	45.541	43.875	-60.692	0	-1,047.805	-987.338	0	0	-1,128.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-187.929	-176.546	-185.684	-149.845	-143.576	-140.694	-144.661	-72.426	-115.181	-92.534	-149.603	1,430.304	-39.416	-102.17	1,202.265	1,174.047	1,192.183	1,194.594	1,130.848	1,116.278	1,099.169	1,047.805	987.338	890.341	1,060.061	1,128.698	605.121	622.05	645.344	638.227	649.989	667.379	610.213	684.857	671.25	651.838	618.111	586.786	568.916	578.861	555.596	572.968	555.139	536.459	528.971	523.669	515.896	509.963	493.22	479.443	491.396	501.024	498.77	509.335	513.202	526.08	512.99	522.956	501.435	514.741	542.695	578.148	608.955	607.042	614.404	603.771	665.447	680.646	678.383	-4,989.463	-4,894.865	430.802	-4,905.456	-4,942.63	-4,840.134	-4,876.084	-4,997.691	-5,203.688	-5,319.695	-1,415.07	-1,458.206	-1,519.478	-5,789.21	-1,677.91	-5,843.164	-5,981.29	-6,116.992	-1,697.804	-6,227.001	-6,336.406	448.011	467.84	482.221	483.73	500.73	522.027	515.001	499.624	499.906	474.6	460.2	436.4	408	392.3	382.6	370.6	313.1	293.6	248.5	219.5	189.2	0	165.4	0
Totaal vlottende activa Numbers are in millions	2,580.216	2,470.352	2,326.397	2,295.034	2,251.547	124.554	2,105.464	1,947.385	1,879.042	1,771.157	1,714.72	1,548.012	1.515	1,382.842	1,318.179	1,227.033	1,259.717	1,270.457	1,200.202	1,132.462	77.186	87.7	105.295	966.92	63.44	62.421	616.494	635.287	665.185	661.108	676.422	689.11	635.618	725.373	702.88	683.753	656.009	638.79	628.08	626.932	614.795	605.394	589.554	589.538	564.915	566.082	538.391	537.795	508.994	506.686	517.051	531.496	518.767	533.319	530.865	544.824	536.128	545.458	522.968	549.803	574.106	599.733	635.215	641.266	635.113	629.963	697.765	715.697	709.958	-4,968.514	-4,864.425	447.514	-4,873.648	-4,900.288	-4,803.969	-4,829.468	-4,961.604	-5,169.545	-5,283.797	-1,372.428	-1,424.317	-1,473.629	-5,752.176	-1,625.844	-5,821.3	-5,952.779	-6,081.276	-1,657.05	-6,198.959	-6,300.384	487.628	500.814	508.195	580.813	541.2	553.014	536.947	526.681	524.023	501	478.4	457	427.3	413.8	402.9	388.3	327.6	303.5	252.7	223.5	193.6	3.4	168.4	8.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.172	14.094	14.024	14.076	13.278	13.343	6.983	13.168	12.636	12.565	11.605	11.762	11.741	11.439	11.858	12.404	12.621	13.259	13.873	14.375	13.544	12.821	13.296	1.222	1.093	1.128	0.216	0.235	0.235	0.244	0.247	0.267	0.374	0.246	0.159	0.198	0.189	0.236	0.271	0.256	0.318	0.375	0.4	0.446	0.517	0.595	0.614	0.601	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	0.641	0.523	0.525	0.703	0.719	0.633	0.615	0.737	0.923	1.011	0.992	1.08	1.105	1.223	1.352	1.245	1.374	1.488	1.552	1.625	1.749	1.84	1.934	1.926	2.019	1.941	2.051	2.078	2.153	2.24	2.4	1.8	1.8	1.5	1.7	1.1	1.1	0.7	0.4	0.1	0.1	0.1	0.1	0.1	0
Goodwill Numbers are in millions	150.803	150.803	150.803	150.803	171.755	150.803	150.803	150.803	150.803	150.803	150.803	150.803	150.803	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	19.508	19.869	20.23	20.591	20.952	21.315	21.675	22.035	22.398	22.759	23.12	23.48	50.007	50.368	50.729	51.09	51.452	51.814	52.175	52.536	52.898	53.259	53.62	53.982	210.761	211.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-2,077.33	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	-5,002.575	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 Numbers are in millions	170.311	170.672	171.033	171.394	171.755	172.118	172.478	172.838	173.2	173.562	173.923	174.286	200.81	201.173	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	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.008	5.137	5.385	5.518	5.65	5.783	5.915	6.046	6.2	6.4	6.5	6.7	6.7	7.6	7.6	6	6.1	5.9	6	6.1	0	6.1	6.3
Langetermijnbeleggingen Numbers are in millions	0	66.625	67.226	65.712	63.717	65.096	48.529	58.785	59.024	61.3	57.151	54.498	57.725	58.397	47.61	56.538	56.275	57.884	56.468	59.077	57.302	54.617	53.381	54.521	56.509	55.49	600.937	617.585	630.695	633.152	644.76	661.788	604.648	678.109	667.299	644.841	609.46	582.717	565.385	575.103	552.033	557.101	537.727	523.56	463.369	460.34	454.565	455.01	100.369	94.435	93.731	85.932	90.019	153.286	84.906	83.524	79.347	77.464	75.774	75.296	80.442	79.416	78.803	78.022	75.873	73.84	70.945	62.381	59.518	70.871	77.843	76.477	43.013	43.13	42.401	42.105	44.431	46.659	49.738	48.244	49.558	11.217	10.821	8.591	5.345	9.101	12.735	11.915	10.186	10.722	10.465	10.25	7.853	6.442	3.847	3.986	510.221	496.055	496.348	471.8	457.1	433.6	405.6	389.1	378.6	366	308.9	289.9	244.8	215.9	185.2	177.4	161.8	156.2
Belastingvorderingen Numbers are in millions	0	4.347	10.198	-95.551	-13.278	223.871	0	0	0	0	0	0	-24.621	0	-74.021	-75.151	1.648	-68.862	-66.195	-72.115	0	0	0	0	-210.761	3.46	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	49.928	0	0	0	0	0	0	0	0	-65.851	0	0	0	0	0	0	0	0	0	-5.008	-5.007	-5.007	-5.007	-5.007	-5.007	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-5.008	-15.194	-15.73	-15.473	-15.258	-12.989	-11.827	-9.364	-9.636	-516.003	-501.97	-502.394	-478	-463.5	-440.1	-412.3	-395.8	-386.2	-373.6	-314.9	-296	-250.7	-221.9	-191.3	0	-167.9	0
Overige niet-vlottende activa Numbers are in millions	-184.483	34.786	29.884	29.839	-63.717	-237.214	-55.512	2.875	1.967	1.623	-68.756	-0.003	24.621	-0.002	74.021	75.151	-1.648	68.862	66.195	72.115	1,168.021	1,122.753	1,052.333	154.398	1,450.365	1,200.907	-600.937	-617.585	-630.695	-633.152	-644.76	-661.788	-604.648	-678.109	-667.299	-644.841	-609.46	-582.716	-565.385	-575.103	-552.033	-557.101	-537.727	-523.56	-513.297	-460.34	-454.565	-455.01	-100.369	-94.435	-93.731	-85.932	-90.019	-87.435	-84.906	-83.524	-79.347	-77.464	-75.774	-75.296	-80.442	-79.416	-78.803	-73.014	-70.866	-68.833	-65.938	-57.374	-54.511	5,576.927	5,451.95	107.088	5,666.6	5,682.337	5,597.201	5,579.721	5,699.443	5,882.964	5,967.865	2,033.102	2,031.7	2,070.016	6,219.007	2,072.395	6,245.752	6,371.405	6,481.134	2,068.871	6,630.722	6,754.504	5.008	5.008	5.137	5.385	5.518	5.65	5.783	5.915	6.046	6.2	6.4	6.5	6.7	6.7	7.6	7.6	6	6.1	5.9	6	6.1	-177.5	6.1	-162.5
Totaal niet-vlottende activa Numbers are in millions	184.483	290.524	292.365	185.47	171.755	237.214	172.478	247.666	246.827	249.05	173.923	240.543	270.276	271.007	261	270.835	271.151	273.76	273.319	276.791	1,442.568	1,394.253	1,323.433	414.926	1,507.967	1,472.108	0.216	0.235	0.235	0.244	0.247	0.267	5.473	5.345	5.258	5.297	5.288	5.335	5.37	5.355	5.417	5.444	5.469	5.515	5.586	5.664	5.683	5.67	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	184.091	5,710.316	5,726.186	5,640.235	5,622.441	5,744.611	5,930.546	6,018.614	2,082.338	2,082.338	2,082.338	6,231.052	2,082.338	6,252.342	6,381.881	6,495.356	2,082.338	6,632.347	6,756.253	6.848	6.942	7.062	7.404	7.458	7.701	7.861	8.068	8.286	8.6	8.2	8.3	8.2	8.4	8.7	8.7	6.7	6.5	6	6.1	6.2	177.5	6.2	162.5
Totaal activa Numbers are in millions	2,880.052	2,760.876	2,618.762	2,587.827	2,558.627	2,519.137	2,058.634	2,259.879	2,199.541	2,112.131	1,966.625	1,873.057	1,805.234	1,739.747	1,688.75	1,642.411	1,604.275	1,651.743	1,534.395	1,546.04	1,519.754	1,481.953	1,428.728	1,381.846	1,571.407	1,534.529	616.71	635.522	665.42	661.352	676.669	689.377	641.091	730.718	708.138	689.05	661.297	644.125	633.45	632.287	620.212	610.838	595.023	595.053	570.501	571.746	544.074	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	665.89	631.605	836.668	825.898	836.266	792.973	783.007	761.001	734.817	709.91	658.021	608.709	478.876	456.494	431.042	429.102	414.08	425.288	433.388	455.869	494.476	507.756	515.257	588.216	548.659	560.715	544.808	534.749	532.31	509.6	486.6	465.3	435.5	422.2	411.6	397	334.3	310	258.7	229.6	199.8	189.6	174.6	173
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	32.237	30.283	37.626	39.437	37.111	2.455	27.776	29.66	27.546	22.193	19.113	26.153	23.398	22.508	19.575	29.519	25.144	23.399	20.632	22.162	24.428	19.41	22.641	23.907	4.246	7.216	8.204	8.07	7.242	7.26	8.308	8.112	6.347	10.384	6.422	6.452	6.168	4.091	8.822	6.372	5.395	3.992	6.6	6.267	5.706	4.349	4.377	0.573	1.383	0.764	1.708	0.775	1.849	0.765	1.913	0.821	2.157	0.886	2.207	0.85	2.088	0.778	2.015	0.708	1.899	0.719	2.087	0.993	2.043	0.753	1.783	0.665	2.334	0.926	1.76	1.347	2.036	0.639	1.759	0.554	1.333	0.31	1.197	0.309	1.387	4.418	5.59	4.528	2.96	2.182	2.138	1.471	1.411	1.925	3.888	2.238	1.908	2.279	3.7	1.9	1.6	1.5	2.3	2.4	1.8	1.1	0.8	1.4	0.8	1.3	0	1.2	1.3
Kortlopende schulden Numbers are in millions	49	907.011	755.955	8	18.489	67.88	10.668	5	8.58	9.078	8.542	9.053	8.054	8.016	73.937	87.334	87.696	60.889	60.904	38.223	42.503	46.688	81.872	55.178	160.218	179.692	176.657	181.434	185.697	173.765	165.502	106.244	172.798	300.001	308.025	174.626	127.776	83.079	48.965	0	35.199	238.537	36.06	0	200.712	223.152	187.302	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	-1,047.553	0	0	0	0	0	182,922.241	101.33	224,236.875	0	0	0	0.237	0.764	24.066	160.144	137.078	136.657	0	0	0	0	0	78.6	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.232	0	1.98	0	2.866	0	28.294	0	0	0	21.731	0.833	0.013	0	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	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 Numbers are in millions	0	-869.511	-723.455	-37.626	0	0	0	0	0	0	0	0	0.013	-5.989	-6.81	-6.677	-5.87	-6.614	0	-6.483	0	0	0	0	0	0	-176.657	-181.434	-185.697	-173.765	-165.502	-106.244	-172.798	-300.001	-308.025	-174.626	-127.776	-83.079	-48.965	0	-35.199	-238.537	-36.06	0	-200.712	-223.152	-187.302	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	1,047.553	0	0	0	0	0	-182,922.241	0	-224,236.875	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 Numbers are in millions	-49	2.3	1.98	7.019	-32.362	-104.991	23.75	3.606	-3.432	-3.548	-22.193	-19.113	-0.013	5.989	6.81	6.677	5.87	6.614	0.027	6.483	1,009.978	971.779	910.063	882.609	976.475	942.662	16.384	12.596	33.63	38.258	43.84	45.892	-0.012	0.053	0.016	0.078	0.048	-0.068	0.009	-0.022	0.028	-0.095	0.008	0	-0.067	-0.006	0.051	-0.077	5.127	4.517	4.136	5.992	6.225	5.651	5.935	5.087	6.479	5.643	5.814	7.493	7.35	6.212	5.822	6.985	7.692	5.701	3.781	4.213	4.207	3.757	5.947	5.117	3.735	3.966	3.674	4.34	9.153	10.864	10.161	11.741	11.546	7.467	5.39	5.703	6.391	6.313	6.982	7.01	-95.658	5.34	5.618	8.762	5.529	7.252	8.911	-11.054	-147.683	-128.786	-129.236	15.7	14.7	7.4	4.1	11.4	-71.1	5.7	4.8	12.9	4.4	5.5	4.5	7.3	4.5	-1.3
Totaal kortlopende verplichtingen Numbers are in millions	54.766	72.037	64.763	15.019	25.564	104.991	36.873	36.382	34.808	33.076	8.542	9.053	34.207	31.414	96.445	106.909	117.215	86.033	84.33	58.855	1,074.643	1,042.895	1,011.345	960.428	1,160.6	1,126.6	23.6	20.8	41.7	45.5	51.1	54.2	8.1	6.4	10.4	6.5	6.5	6.1	4.1	8.8	6.4	5.3	4	6.6	6.2	5.7	4.4	4.3	5.7	5.9	4.9	7.7	7	7.5	6.7	7	7.3	7.8	6.7	9.7	8.2	8.3	6.6	9	8.4	7.6	4.5	6.3	5.2	5.8	6.7	6.9	4.4	6.3	4.6	6.1	10.5	12.9	10.8	13.5	12.1	8.8	5.7	6.9	6.7	7.7	11.4	12.6	10.2	8.3	7.8	10.9	7	8.9	11.6	16.9	14.7	10.2	9.7	19.4	16.6	9	5.6	13.7	9.9	7.5	5.9	13.7	5.8	6.3	5.8	7.3	5.7	1.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	232.037	1,370.374	1,383.464	235.544	225.212	185.757	211.864	227.716	228.028	228.455	228.548	229.026	223.204	224.865	192.689	164.736	132.354	166.529	163.154	187.352	193.715	192.263	164.437	158.81	157.881	150.248	287.662	327.623	297.138	300.116	305.174	316.073	319.196	446.72	385.681	371.54	377.928	360.973	353.342	315.795	335.809	328.453	315.976	281.958	338.371	342.698	319.644	289.77	295.296	294.578	343.52	357.779	349.887	365.457	365.308	380.532	373.679	382.404	361.146	382.522	399.28	424.394	460.411	462.65	456.799	453.549	525.655	542.549	538.16	502.494	488.945	455.136	666.002	651.895	665.607	620.022	604.535	582.056	556.829	525.933	472.516	442.529	314.403	287.454	260.914	258.536	240.437	250.767	160.314	277.082	313.134	321.845	331.895	391.58	385.83	372.06	219.95	233.15	231	340	314.6	302.5	277.2	260.3	170.3	236.8	193.1	165.6	118.8	90.1	135.8	125.8	110.6	110.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-28.466	-24.846	0	-7.075	0	0	0	0	-1,496.787	0	-16.954	-1,222.661	-1,175.471	-1,106.582	-1,238.691	0	-1,100.466	-983.579	-1,148.042	-12.09	-11.273	-11.724	0	0	0	-304.057	-340.159	-330.77	-338.371	-349.074	-361.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	20.598	22.394	24.846	21.207	23.131	26.84	26.205	26.753	26.132	24.048	21.731	18.21	12.703	8.591	3.528	0.807	0	5.562	6.239	10.486	5.597	5.412	7.037	6.973	2.011	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	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 Numbers are in millions	-252.635	901.748	752.711	1,904.283	1,894.533	-212.597	1,701.575	1,598.504	1,550.684	1,496.787	1,345.763	16.954	1,222.661	1,175.466	1,106.582	1,238.691	0	1,100.466	983.552	1,146.897	-5.597	-5.412	-7.037	-6.973	-1.992	-0.048	320.7	327.6	330.1	333.1	338.2	349.1	33.004	-0.02	33.019	32.96	-0.028	0.027	-0.042	33.005	-0.009	0.047	0.024	33.042	0.029	0.002	-0.044	33.03	0.004	0.022	-0.02	0.021	0.013	0.043	-0.008	-0.032	0.021	-0.004	-0.046	-0.022	0.02	0.006	-0.011	0.05	0.001	-0.049	0.045	-0.049	0.04	0.006	-0.045	-0.036	-0.002	0.005	-0.007	-219.122	-0.035	0.044	-0.029	-0.033	-0.016	-0.029	-0.003	0.046	-0.014	-0.036	-0.037	0.033	101.286	0.018	-0.034	-0.045	0.005	0.22	0.77	24.04	160.15	137.05	136.7	17.2	-0.1	-0.1	0	0	78.6	0	0	11.9	0	-0.1	-0.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,448.876	2,266.05	2,136.175	2,161.034	2,135.801	212.597	1,939.644	1,852.973	1,804.844	252.503	1,596.042	247.236	235.907	233.451	196.217	165.543	132.354	172.091	169.366	196.693	181.625	180.99	152.713	158.81	157.9	150.2	320.7	327.6	330.1	333.1	338.2	349.1	352.2	446.7	418.7	404.5	377.9	361	353.3	348.8	335.8	328.5	316	315	338.4	342.7	319.6	322.8	295.3	294.6	343.5	357.8	349.9	365.5	365.3	380.5	373.7	382.4	361.1	382.5	399.3	424.4	460.4	462.7	456.8	453.5	525.7	542.5	538.2	502.5	488.9	455.1	666	651.9	665.6	400.9	604.5	582.1	556.8	525.9	472.5	442.5	314.4	287.5	260.9	258.5	240.4	250.8	261.6	277.1	313.1	321.8	331.9	391.8	386.6	396.1	380.1	370.2	367.7	357.2	314.5	302.4	277.2	260.3	248.9	236.8	193.1	177.5	118.8	90	135.7	125.8	110.6	110.1
Totaal passiva Numbers are in millions	2,448.876	2,338.087	2,200.938	2,176.053	2,161.365	2,131.373	1,744.879	1,889.355	1,839.652	1,749.29	1,604.584	1,517.229	1,466.622	1,416.933	1,376.736	1,337.85	1,307.068	1,333.446	1,213.822	1,208.344	1,226.964	1,196.449	1,136.887	1,091.642	1,290.992	1,249.613	344.273	348.363	381.84	378.613	389.334	403.281	360.308	453.067	429.065	410.962	384.38	367.141	357.433	357.617	342.181	333.848	319.968	321.558	344.638	348.404	323.993	327.147	300.955	300.538	348.388	365.527	356.854	372.952	371.981	387.547	380.961	390.188	367.821	392.197	407.471	432.705	466.987	471.739	465.216	461.071	530.228	548.839	543.443	508.321	495.649	461.977	670.377	658.156	670.237	626.619	615.03	595.03	567.586	539.448	484.626	451.291	320.106	294.378	267.562	266.235	251.786	263.423	271.804	285.354	320.861	332.732	338.86	400.655	398.239	412.982	394.818	380.379	377.369	358.9	331.1	311.4	282.8	274	258.8	244.3	199	178.6	124.6	96.3	141.5	133.1	116.4	116.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.228	0	0	0.413	0.082	0.469	0.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.372	0	0	0	6.665	0	0	0	0	0	0	3.604	2.386	3.275	4.853	5.278	4.996	0	0	0	0	0	0	0	0	0	0.022	0.084	0.073	0	0	0	0	0	0	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 Numbers are in millions	0.293	0.293	0.292	0.291	0.29	0.289	0.289	0.287	0.285	0.285	0.285	0.281	0.28	0.28	0.28	0.278	0.278	0.278	0.278	0.276	0.276	0.275	0.275	0.274	0.274	0.274	0.274	0.273	0.272	0.272	0.271	0.27	0.269	0.269	0.269	0.269	0.269	0.269	0.27	0.268	0.268	0.268	0.267	0.266	0.236	0.236	0.234	0.233	0.229	0.229	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	0.189	0.188	0.188	0.187	0.187	0.186	0.185	0.185	0.184	0.183	0.183	0.183	0.183	0.183	0.183	0.183	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.182	0.146	0.145	0.14	0.14	0.14	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Ingehouden winsten Numbers are in millions	122.641	116.333	111.569	103.883	91.9	82.539	70.236	66.673	55.438	49.732	38.403	30.606	11.136	-4.804	-15.071	-23.502	-29.969	-6.339	-2.362	11.281	11.746	6.771	14.271	13.043	3.871	8.568	-103.891	-65.592	-23.545	-26.806	-29.211	-33.993	-21.553	-19.979	-17.822	-15.617	-14.042	-13.984	-10.951	-19.191	-12.089	-14.466	-14.852	-14.782	-15.934	-16.6	-14.424	-13.189	-9.233	-6.56	-6.873	-6.737	-7.772	-9.536	-10.67	10.093	-15.043	-16.572	-17.914	6.619	0	0	0	178.482	-0.963	-1.299	3.554	2.739	3.172	4.474	4.949	5.198	2.493	4.036	2.723	3.52	2.608	3.879	5.56	5.186	3.354	-15.249	-14.048	-11.393	-10.444	-11.008	-11.581	-11.767	0	0	-11.121	-9.645	-7.907	3.818	3.497	1.208	7.556	12.028	12.749	8.5	0	0	11.2	0	0	0	0	0	3.1	2.5	1.8	0	2.1	0.5
Overige gereserveerde algehele resultaten Numbers are in millions	-2.247	-3.744	-3.846	-3.696	-4.96	-3.749	-2.843	-3.349	-3.562	-2.101	-0.683	1.034	1.293	1.434	1.407	2.012	2.074	2.127	1.146	0.999	1.24	1.145	0.587	-0.082	-0.469	-0.255	23	38	35	34	39	38	32	28	30	29	28	27	25	24	22	21	20	19	17	16	14	13	19.997	15.218	13.384	11.371	10.113	10.187	9.876	-12.372	10.707	11.397	12.341	-9.665	6.052	6.502	7.838	9.286	10.752	10.302	4.396	4.614	3.725	2.147	0.722	0.004	2	4	3	4	3	4	6	0	0	-0.022	-0.084	-0.073	0	0	0	0	-22.322	-13.391	0	0	0	0	0	0	0	0	0	0	13.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	241.701	241.119	241.021	242.508	241.244	239.897	246.073	238.125	238.94	246.137	255.248	255.119	254.535	253.808	253.116	252.62	252.084	251.576	251.056	250.592	250.224	249.877	249.124	249.291	248.775	248.838	353.054	314.478	271.853	275.273	277.275	281.819	270.067	269.361	266.626	264.436	262.69	263.699	261.698	269.593	267.852	270.188	269.64	269.011	224.561	223.706	220.271	216.274	202.774	202.788	167.554	166.678	164.981	165.004	164.913	154.482	164.79	165.575	165.888	159.168	165.778	165.722	165.621	-13.012	165.351	165.183	161.281	162.495	161.792	159.942	159.103	159.242	161.611	159.52	160.12	158.649	162.185	157.908	155.488	165.093	169.858	172.484	172.635	173.327	173.742	173.693	173.693	173.45	183.724	183.724	184.553	184.486	184.122	183.562	146.776	146.379	142.294	142.202	142.052	142.1	141.5	153.9	141.5	148.2	152.8	152.7	135.3	131.4	131	130.8	56.5	56.4	56.1	56.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	362.388	354.001	349.036	342.986	328.474	318.976	313.755	301.736	291.101	294.053	293.253	287.04	267.244	250.718	239.732	231.408	224.467	247.642	250.118	266.376	263.486	258.068	264.67	262.608	252.92	257.68	272.437	287.159	283.58	282.739	287.335	286.096	280.783	277.651	279.073	278.088	276.917	276.984	276.017	274.67	278.031	276.99	275.055	273.495	225.863	223.342	220.081	216.318	213.767	211.675	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	170.24	169.628	166.292	167.743	166.029	166.354	167.978	165.971	167.231	170.461	173.395	157.418	158.77	162.116	163.48	162.867	162.295	161.865	161.584	170.515	173.615	175.024	176.397	187.561	150.419	147.733	149.99	154.37	154.941	150.7	155.5	153.9	152.7	148.2	152.8	152.7	135.3	131.4	134.1	133.3	58.3	56.5	58.2	56.7
Totaal eigen vermogen Numbers are in millions	431.176	422.789	417.824	411.774	397.262	387.764	382.543	370.524	359.889	362.841	362.041	355.828	338.612	322.814	312.014	304.561	297.207	318.297	320.573	337.696	292.79	285.504	291.841	290.204	280.415	284.916	272.437	287.159	283.58	282.739	287.335	286.096	280.783	277.651	279.073	278.088	276.917	276.984	276.017	274.67	278.031	276.99	275.055	273.495	225.863	223.342	220.081	216.318	213.767	211.675	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	170.24	169.628	166.292	167.743	166.029	166.354	167.978	165.971	167.231	170.461	173.395	157.418	158.77	162.116	163.48	162.867	162.295	161.865	161.584	170.515	173.615	175.024	176.397	187.561	150.419	147.733	149.99	154.37	154.941	150.7	155.5	153.9	152.7	148.2	152.8	152.7	135.3	131.4	134.1	133.3	58.3	56.5	58.2	56.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,880.052	2,760.876	2,618.762	2,587.827	2,558.627	2,519.137	2,058.634	2,259.879	2,199.541	2,112.131	1,966.625	1,873.057	1,805.234	1,739.747	1,688.75	1,642.411	1,604.275	1,651.743	1,534.395	1,546.04	1,519.754	1,481.953	1,428.728	1,381.846	1,571.407	1,534.529	616.71	635.522	665.42	661.352	676.669	689.377	641.091	730.718	708.138	689.05	661.297	644.125	633.45	632.287	620.212	610.838	595.023	595.053	570.501	571.746	544.074	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	665.89	631.605	836.668	825.898	836.266	792.973	783.007	761.001	734.817	709.91	658.021	608.709	478.876	456.494	431.042	429.102	414.08	425.288	433.388	455.869	494.476	507.756	515.257	588.216	548.659	560.715	544.808	534.749	532.31	509.6	486.6	465.3	435.5	422.2	411.6	397	334.3	310	258.7	229.6	199.8	189.6	174.6	173

Medallion Financial Corp.

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