Midland States Bancorp, Inc.
NASDAQ:MSBI
16.53 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 102.006 | 114.766 | 121.22 | 123.719 | 166.471 | 134.212 | 131.179 | 159.637 | 136.116 | 153.345 | 309.531 | 264.173 | 326.086 | 673.297 | 658.173 | 418.782 | 628.45 | 337.08 | 459.473 | 517.516 | 445.097 | 392.694 | 407.361 | 244.239 | 275.939 | 210.78 | 240.489 | 274.568 | 330.233 | 214.519 | 180.807 | 332.422 | 217.658 | 189.543 | 227.496 | 122.615 | 162.258 | 211.976 | 206.664 | 172.23 | 289.359 | 156.403 | 113.544 | 104.505 | 76.274 | 86.723 | 90.426 | 98.108 | 111.196 | 114.046 | 55.972 |
| Kortetermijnbeleggingen
| 0 | 1,368.405 | 1,212.366 | 1,212.09 | 1,095.091 | 1,040.406 | 915.895 | 835.009 | 882.715 | 812.285 | 768.234 | 681.889 | 760.54 | 849.074 | 906.603 | 890.777 | 747.325 | 681.007 | 676.711 | 609.831 | 630.69 | 656.254 | 649.433 | 663.018 | 609.657 | 652.739 | 657.451 | 682.396 | 704.585 | 0 | 450.525 | 397.856 | 386.109 | 260.104 | 247.2 | 253.946 | 240.522 | 233.823 | 236.627 | 0 | 0 | 0 | 253.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 1,470.411 | 1,327.132 | 1,333.31 | 1,218.81 | 1,206.877 | 1,050.107 | 966.188 | 1,042.352 | 948.401 | 921.579 | 991.42 | 1,024.713 | 1,175.16 | 1,579.9 | 1,548.95 | 1,166.107 | 1,309.457 | 1,013.791 | 1,069.304 | 1,148.206 | 1,101.351 | 1,042.127 | 1,070.379 | 853.896 | 928.678 | 868.231 | 922.885 | 979.153 | 330.233 | 665.044 | 578.663 | 718.531 | 477.762 | 436.743 | 481.442 | 363.137 | 396.081 | 450.032 | 206.664 | 172.23 | 289.359 | 156.403 | 113.544 | 104.505 | 76.274 | 86.723 | 90.426 | 98.108 | 111.196 | 114.046 | 55.972 |
| Nettovorderingen
| 0 | 0 | 25.329 | 444.63 | 454.415 | 481.81 | 498.284 | 500.307 | 521.485 | 530.563 | 512.057 | 468.47 | 455.754 | 448.831 | 442.75 | 426.887 | 424.395 | 421.189 | 433.609 | 415.781 | 400.503 | 370.028 | 348.927 | 330.04 | 315.35 | 301.271 | 289.42 | 265.579 | 247.984 | 246.459 | 225.216 | 214.728 | 215.032 | 207.503 | 205.543 | 192.706 | 188.409 | 171.348 | 160.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.915 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | -25.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.814 | 0 | 0 | 6.362 | 0 | 0 | 0 | 0 | 0 | 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 | 1,470.411 | 1,327.132 | 1,777.94 | 1,673.225 | 1,688.687 | 1,548.391 | 1,466.495 | 1,563.837 | 1,478.964 | 1,433.636 | 1,459.89 | 1,480.467 | 1,623.991 | 2,022.65 | 1,975.837 | 1,590.502 | 1,730.646 | 1,447.4 | 1,489.899 | 1,548.709 | 1,471.379 | 1,397.416 | 1,400.419 | 1,169.246 | 1,229.949 | 1,157.651 | 1,188.464 | 1,227.137 | 576.692 | 890.26 | 793.391 | 933.563 | 685.265 | 642.286 | 674.148 | 551.546 | 567.429 | 610.713 | 206.664 | 172.23 | 289.359 | 156.403 | 113.544 | 104.505 | 76.274 | 86.723 | 90.426 | 98.108 | 111.196 | 114.046 | 64.887 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 86.24 | 86.719 | 85.71 | 84.672 | 83.04 | 81.831 | 82.814 | 82.741 | 81.006 | 80.582 | 78.293 | 77.519 | 77.668 | 77.857 | 79.22 | 79.701 | 80.699 | 82.068 | 83.301 | 84.426 | 103.359 | 104.196 | 105.279 | 108.739 | 105.05 | 105.191 | 94.84 | 95.062 | 94.783 | 95.332 | 76.162 | 80.941 | 76.598 | 66.914 | 66.692 | 70.727 | 72.147 | 72.421 | 73.133 | 0 | 0 | 0 | 72.331 | 0 | 0 | 0 | 54.238 | 0 | 0 | 0 | 47.936 | 35.316 |
| Goodwill
| 7.927 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 161.904 | 172.796 | 172.796 | 171.758 | 171.074 | 164.673 | 164.673 | 164.673 | 164.044 | 164.044 | 155.674 | 98.624 | 97.351 | 96.94 | 50.807 | 48.836 | 46.519 | 46.519 | 46.519 | 46.519 | 0 | 0 | 0 | 47.946 | 0 | 0 | 0 | 7.732 | 0 | 0 | 0 | 7.732 | 7.582 |
| Immateriële activa
| 10.362 | 11.189 | 12.1 | 31.452 | 32.905 | 34.596 | 36.361 | 38.171 | 39.978 | 20.692 | 22.071 | 23.495 | 49.438 | 50.46 | 53.239 | 56.981 | 62.477 | 63.743 | 68.536 | 72.403 | 75.734 | 77.69 | 88.71 | 90.814 | 88.084 | 88.523 | 90.823 | 90.854 | 93.462 | 102.9 | 73.284 | 74.265 | 88.736 | 77.19 | 75.195 | 70.08 | 68.713 | 71.91 | 73.655 | 0 | 0 | 0 | 72.245 | 0 | 0 | 0 | 8.189 | 0 | 0 | 0 | 8.485 | 12.567 |
| Goodwill en immateriële activa
| 18.289 | 173.093 | 174.004 | 193.356 | 194.809 | 196.5 | 198.265 | 200.075 | 201.882 | 182.596 | 183.975 | 185.399 | 211.342 | 212.364 | 215.143 | 218.885 | 224.381 | 225.647 | 229.562 | 234.307 | 248.53 | 250.486 | 260.468 | 261.888 | 252.757 | 253.196 | 255.496 | 254.898 | 257.506 | 258.574 | 171.908 | 171.616 | 185.676 | 127.997 | 124.031 | 116.599 | 115.232 | 118.429 | 120.174 | 0 | 0 | 0 | 120.191 | 0 | 0 | 0 | 15.921 | 0 | 0 | 0 | 16.217 | 20.149 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 5,299.36 | 5,390.271 | 5,467.539 | 5,640.96 | 5,793.825 | 5,858.705 | 5,867.518 | 5,830.53 | 5,765.523 | 5,351.181 | 5,112.577 | 4,828.374 | 4,533.39 | 4,445.796 | 4,569.262 | 4,836.934 | 4,621.691 | 4,511.691 | 4,158.313 | 4,109.33 | 4,138.43 | 3,818.639 | 3,856.013 | 3,932.349 | 3,983.405 | 3,942.899 | 4,594.214 | 3,100.165 | 3,126.592 | 3,111.82 | 2,377.784 | 2,282.357 | 2,295.847 | 2,189.353 | 2,064.277 | 2,008.249 | 0 | 0 | 0 | 1,893.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,364.64 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.251 | 10.165 | 11.956 | 8.032 | 12.024 | 22.845 | 22.802 | 0 | 0 | 0 | 0 | 0.071 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -104.529 | 0 | 0 | 396.155 | 415.929 | 397.252 | 396.438 | 432.789 | 329.291 | 320.514 | 329.067 | 333.546 | 315.154 | 311.926 | 298.418 | 286.146 | 288.632 | 277.163 | 271.343 | 274.536 | 232.209 | 223.856 | 220.886 | 206.617 | 200.363 | 197.431 | 196.086 | 194.418 | 196.319 | 190.528 | 162.182 | 153.433 | 161.183 | 115.617 | 119.218 | 91.289 | 93.506 | 75.453 | 72.488 | 2,626.746 | 2,581.646 | 2,515.751 | 433.923 | 1,704.693 | 1,645.52 | 1,621.522 | 1,582.865 | 1,621.348 | 1,571.981 | 1,413.452 | 0 | 96.534 |
| Totaal niet-vlottende activa
| 0 | 259.812 | 259.714 | 5,973.543 | 6,084.049 | 6,143.122 | 6,318.477 | 6,509.43 | 6,470.884 | 6,451.21 | 6,421.865 | 6,361.987 | 5,955.345 | 5,714.724 | 5,421.155 | 5,118.122 | 5,039.508 | 5,154.14 | 5,421.14 | 5,214.96 | 5,095.789 | 4,736.851 | 4,695.963 | 4,715.674 | 4,376.809 | 4,411.831 | 4,480.022 | 4,537.948 | 4,503.463 | 5,146.68 | 3,522.441 | 3,555.427 | 3,558.079 | 2,688.312 | 2,592.298 | 2,574.462 | 2,470.238 | 2,330.651 | 2,275.54 | 2,626.746 | 2,581.646 | 2,515.751 | 2,520.211 | 1,704.693 | 1,645.52 | 1,621.522 | 1,653.024 | 1,621.348 | 1,571.981 | 1,413.452 | 64.153 | 1,516.639 |
| Totaal activa
| 7,107.878 | 7,457.753 | 7,529.055 | 7,751.483 | 7,757.274 | 7,831.809 | 7,866.868 | 7,975.925 | 8,034.721 | 7,930.174 | 7,855.501 | 7,821.877 | 7,435.812 | 7,338.715 | 7,443.805 | 7,093.959 | 6,630.01 | 6,884.786 | 6,868.54 | 6,700.045 | 6,644.498 | 6,208.23 | 6,087.017 | 6,113.904 | 5,546.055 | 5,641.78 | 5,637.673 | 5,724.612 | 5,730.6 | 5,723.372 | 4,412.701 | 4,347.761 | 4,491.642 | 3,373.577 | 3,233.723 | 3,247.727 | 3,021.784 | 2,898.08 | 2,884.824 | 2,833.41 | 2,753.876 | 2,805.11 | 2,676.614 | 1,818.237 | 1,750.025 | 1,697.796 | 1,739.747 | 1,711.774 | 1,670.089 | 1,524.648 | 1,572.064 | 1,581.526 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 124.266 | 103.737 | 103.694 | 102.966 | 110.459 | 106.743 | 90.869 | 66.173 | 80.217 | 79.634 | 73.546 | 0 | 93.881 | 0 | 0 | 0 | 0 | 4.051 | 4.385 | 7.078 | 6.4 | 6.818 | 5.455 | 6.254 | 4.855 | 5.564 | 3.737 | 4.768 | 2.531 | 2.355 | 1.555 | 1.985 | 1.045 | 1.875 | 1.053 | 1.861 | 0.979 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.654 | 40.224 | 87.499 | 163.849 | 157.208 | 314.446 | 184.865 | 340.998 | 76.783 | 86.173 | 184.622 | 208.518 | 142.689 | 60.352 | 76.803 | 66.666 | 75.985 | 71.728 | 68.957 | 58.625 | 77.136 | 43.578 | 82.029 | 122.294 | 113.844 | 125.832 | 157.075 | 145.45 | 114.536 | 130.693 | 165.126 | 192.443 | 209.629 | 124.035 | 131.557 | 138.289 | 140.014 | 101.649 | 107.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.454 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -8.654 | 0 | -124.266 | 6,256.836 | 6,118.023 | 6,323.984 | 6,309.529 | 6,405.002 | 6,426.548 | 6,425.201 | 6,364.652 | 6,395.252 | 6,184.438 | 6,057.539 | 6,110.648 | 5,601.376 | 5,196.351 | 5,340.513 | 5,101.016 | 5,028.13 | 4,943.107 | 4,650.64 | 4,544.254 | 4,445.171 | 4,011.207 | 4,036.288 | 4,074.17 | 4,143.206 | 4,159.857 | 4,233.815 | 3,133.62 | 3,116.822 | 3,334.586 | 2,529.461 | 2,405.411 | 2,421.907 | 2,355.605 | 2,391.571 | 2,368.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 1.059 | 1,309.678 |
| Totaal kortlopende verplichtingen
| 0 | 40.224 | 87.499 | 6,524.422 | 6,378.925 | 6,741.396 | 6,604.853 | 6,852.743 | 6,594.2 | 6,577.547 | 6,629.491 | 6,683.404 | 6,400.673 | 6,117.891 | 6,281.332 | 5,668.042 | 5,272.336 | 5,412.241 | 5,169.973 | 5,091.412 | 5,024.628 | 4,701.296 | 4,632.683 | 4,574.283 | 4,130.506 | 4,168.374 | 4,236.1 | 4,294.22 | 4,278.13 | 4,369.276 | 3,301.277 | 3,311.62 | 3,545.77 | 2,655.481 | 2,538.013 | 2,562.071 | 2,496.672 | 2,495.081 | 2,477.144 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 1.059 | 1,372.132 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 474.277 | 0 | 386.954 | 357.744 | 541.656 | 248.617 | 419.546 | 308.475 | 613.404 | 526.849 | 459.772 | 349.37 | 349.277 | 459.442 | 459.805 | 589.785 | 590.212 | 710.109 | 960.753 | 875.589 | 878.583 | 777.461 | 685.152 | 768.793 | 687.14 | 764.2 | 701.744 | 746.165 | 772.745 | 681.325 | 581.227 | 504.27 | 415.679 | 304.885 | 292.044 | 292.027 | 137.047 | 102.036 | 102.037 | 258.937 | 267.62 | 250.883 | 108.294 | 111.702 | 92.045 | 92.388 | 92.738 | 93.086 | 99.054 | 89.643 | 90.053 | 16.3 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.834 | 11.341 | 9.911 | 11.278 | 5.391 | 3.869 | 0.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.86 | 8.598 | 3.216 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -474.277 | 6,673.145 | 6,405.988 | 51.058 | 50.921 | 50.79 | 50.616 | 50.457 | 50.296 | 50.135 | 7.664 | 49.824 | 49.674 | 116.396 | 38.831 | 178.288 | 119.276 | 126.969 | 116.423 | 104.33 | 96.357 | 88.402 | 95.993 | 109.915 | 84.652 | 84.17 | 91.304 | 90.081 | 87.19 | 87.386 | 80.652 | 81.182 | 78.241 | 70.018 | 73.298 | 68.623 | 70.117 | 62.402 | 72.587 | 0 | 0 | 0 | 2,348.391 | 0 | 0 | 0 | 1,497.569 | 0 | 0 | 0 | 0 | 84.395 |
| Totaal niet-vlottende verplichtingen
| 0 | 6,673.145 | 6,705.443 | 408.802 | 592.577 | 299.407 | 470.162 | 358.932 | 663.7 | 576.984 | 467.436 | 399.194 | 398.951 | 575.838 | 498.636 | 768.073 | 709.488 | 837.078 | 1,077.176 | 986.753 | 986.281 | 875.774 | 792.423 | 884.099 | 775.661 | 849.238 | 793.048 | 836.246 | 859.935 | 768.711 | 661.879 | 585.452 | 493.92 | 383.763 | 373.94 | 363.866 | 208.797 | 164.438 | 174.624 | 258.937 | 267.62 | 250.883 | 2,455.618 | 111.702 | 92.045 | 92.388 | 1,589.671 | 93.086 | 99.054 | 89.643 | 90.053 | 100.695 |
| Totaal passiva
| 6,534.173 | 6,713.369 | 6,792.942 | 6,933.224 | 6,971.502 | 7,040.803 | 7,075.015 | 7,211.675 | 7,257.9 | 7,154.531 | 7,096.927 | 7,082.598 | 6,799.624 | 6,693.729 | 6,779.968 | 6,436.115 | 5,981.824 | 6,249.319 | 6,247.149 | 6,078.165 | 6,010.909 | 5,577.07 | 5,425.106 | 5,458.382 | 4,906.167 | 5,017.612 | 5,029.148 | 5,130.466 | 5,138.065 | 5,137.987 | 3,963.156 | 3,897.072 | 4,039.69 | 3,039.244 | 2,911.953 | 2,925.937 | 2,705.469 | 2,659.519 | 2,651.768 | 258.937 | 267.62 | 250.883 | 2,456.685 | 111.702 | 92.045 | 92.388 | 1,590.307 | 93.086 | 99.054 | 89.643 | 1,441.146 | 1,472.827 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 110.548 | 110.548 | 110.548 | 110.548 | 110.548 | 110.548 | 110.548 | 110.548 | 110.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.684 | 2.733 | 2.781 | 2.829 | 2.876 | 2.923 | 2.97 | 3.015 | 3.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.77 | 33.77 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | 57.37 | 47.37 |
| Gewone aandelen
| 0 | 0 | 0 | 0.214 | 0.214 | 0.215 | 0.216 | 0.216 | 0.218 | 0.221 | 0.222 | 0.221 | 0.221 | 0.22 | 0.221 | 0.222 | 0.224 | 0.224 | 0.223 | 0.226 | 0.229 | 0.234 | 0.244 | 0.243 | 0.239 | 0.238 | 0.238 | 0.237 | 0.237 | 0.236 | 0.191 | 0.191 | 0.191 | 0.158 | 0.155 | 0.154 | 0.154 | 0.118 | 0.118 | 231.415 | 228.371 | 224.495 | 0.117 | 125.096 | 123.408 | 96.923 | 0.05 | 89.284 | 82.122 | 76.251 | 0.05 | 0.05 |
| Ingehouden winsten
| 0 | 0 | 0 | 334.522 | 325.022 | 327.264 | 322.379 | 317.101 | 307.888 | 295.2 | 282.405 | 259.221 | 242.17 | 226.757 | 212.472 | 195.61 | 182.361 | 168.564 | 156.327 | 154.026 | 160.051 | 153.722 | 165.92 | 159.102 | 152.387 | 141.906 | 133.781 | 122.745 | 119.522 | 112.009 | 114.478 | 116.373 | 118.201 | 117.874 | 112.513 | 103.813 | 98.547 | 93.893 | 90.911 | 0 | 0 | 0 | 74.279 | 0 | 0 | 0 | 74.576 | 0 | 0 | 0 | 67.192 | 59.769 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -60.64 | -82.581 | -81.419 | -76.753 | -101.181 | -84.719 | -77.797 | -83.797 | -78.383 | -53.097 | -28.035 | 5.237 | 11.145 | 10.386 | 12.415 | 11.431 | 9.419 | 10.732 | 8.454 | 7.442 | 8.152 | 7.166 | 3.48 | -2.108 | -4.722 | -2.307 | -0.72 | 1.758 | 1.176 | 1.079 | -0.197 | -0.61 | 9.33 | 9.475 | 8.143 | 6.029 | 0 | 0 | 0 | 10.637 | 0 | 0 | 0 | 7.012 | 0 | 0 | 0 | 0 | -1.283 |
| Overige totale aandeelhoudersvermogen
| 573.705 | 744.384 | 736.113 | 433.615 | 432.569 | 434.398 | 435.463 | 437.566 | 442.886 | 447.471 | 449.196 | 447.672 | 446.894 | 446.044 | 445.907 | 450.867 | 455.215 | 454.264 | 453.41 | 458.209 | 462.577 | 468.75 | 488.305 | 488.025 | 477.412 | 475.811 | 473.833 | 473.057 | 472.207 | 470.937 | 330.148 | 329.934 | 329.347 | 216.498 | 209.712 | 208.452 | 208.092 | 136.232 | 135.822 | 0 | 0 | 0 | 134.423 | 0 | 0 | 0 | 10.432 | 0 | 0 | 0 | 6.306 | 2.793 |
| Totaal eigen vermogen van aandeelhouders
| 573.705 | 744.384 | 736.113 | 818.259 | 785.772 | 791.006 | 791.853 | 764.25 | 776.821 | 775.643 | 758.574 | 739.279 | 636.188 | 644.986 | 663.837 | 657.844 | 648.186 | 635.467 | 621.391 | 621.88 | 633.589 | 631.16 | 661.911 | 655.522 | 639.888 | 624.168 | 608.525 | 594.146 | 592.535 | 585.385 | 449.545 | 450.689 | 451.952 | 334.333 | 321.77 | 321.749 | 316.268 | 238.386 | 232.88 | 231.415 | 228.371 | 224.495 | 219.456 | 158.866 | 157.178 | 154.293 | 149.44 | 146.654 | 139.492 | 133.621 | 130.918 | 108.699 |
| Totaal eigen vermogen
| 573.705 | 744.384 | 736.113 | 818.259 | 785.772 | 791.006 | 791.853 | 764.25 | 776.821 | 775.643 | 758.574 | 739.279 | 636.188 | 644.986 | 663.837 | 657.844 | 648.186 | 635.467 | 621.391 | 621.88 | 633.589 | 631.16 | 661.911 | 655.522 | 639.888 | 624.168 | 608.525 | 594.146 | 592.535 | 585.385 | 449.545 | 450.689 | 451.952 | 334.333 | 321.808 | 321.79 | 316.315 | 238.561 | 233.056 | 231.415 | 228.371 | 224.495 | 219.929 | 158.866 | 157.178 | 154.293 | 149.44 | 146.654 | 139.492 | 133.621 | 130.918 | 108.699 |
| Totaal passiva en aandeelhoudersvermogen
| 7,107.878 | 7,457.753 | 7,529.055 | 7,751.483 | 7,757.274 | 7,831.809 | 7,866.868 | 7,975.925 | 8,034.721 | 7,930.174 | 7,855.501 | 7,821.877 | 7,435.812 | 7,338.715 | 7,443.805 | 7,093.959 | 6,630.01 | 6,884.786 | 6,868.54 | 6,700.045 | 6,644.498 | 6,208.23 | 6,087.017 | 6,113.904 | 5,546.055 | 5,641.78 | 5,637.673 | 5,724.612 | 5,730.6 | 5,723.372 | 4,412.701 | 4,347.761 | 4,491.642 | 3,373.577 | 3,233.723 | 3,247.727 | 3,021.784 | 2,898.08 | 2,884.824 | 2,833.41 | 2,753.876 | 2,805.11 | 2,676.614 | 1,818.237 | 1,750.025 | 1,697.796 | 1,739.747 | 1,711.774 | 238.546 | 223.264 | 0 | 1,581.526 |