Midland States Bancorp, Inc.
NASDAQ:MSBI
23.1 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 123.719 | 166.471 | 134.212 | 131.179 | 159.637 | 136.116 | 143.035 | 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
| 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 | 738.172 | 450.525 | 397.856 | 386.109 | 260.104 | 247.2 | 253.946 | 240.522 | 233.823 | 238.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.646 | 167.316 | 135.061 | 971.476 | 1,047.698 | 948.401 | 911.269 | 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
| 454.415 | 481.81 | 498.284 | 500.307 | 521.485 | 530.563 | 512.057 | 475.148 | 455.754 | 448.831 | 442.75 | 426.887 | 424.395 | 421.189 | 433.609 | 420.595 | 400.503 | 370.028 | 355.289 | 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
| -1,250.056 | -193.247 | -633.345 | -657.384 | -703.569 | -675.602 | -669.107 | -800.748 | -299.031 | -365.372 | -714.2 | -699.517 | -463.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158.706 | 202.167 | 169.107 | 157.077 | 182.084 | 165.573 | 177.363 | 343.137 | 299.031 | 365.372 | 714.2 | 699.517 | 463.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 158.706 | 202.167 | 169.107 | 971.476 | 1,047.698 | 968.935 | 931.582 | 1,008.957 | 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
| 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
| 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
| 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 | 67.658 | 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
| 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
| 54.676 | 44.083 | 49.194 | 884.555 | 933.879 | 874.136 | 823.061 | 730.2 | 804.979 | 894.697 | 952.473 | 942.511 | 805.504 | 743.486 | 742.731 | 669.739 | 690.458 | 707.962 | 699.559 | 714.051 | 656.201 | 702.161 | 703.257 | 730.684 | 752.279 | 777.04 | 485.321 | 502.243 | 489.602 | 355.655 | 344.496 | 353.963 | 340.922 | 335.541 | 339.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.51 |
| Belastingvorderingen
| 6,859.465 | 6,925.305 | 6,962.72 | 0 | 0 | 0 | 22.485 | 0 | 0 | 0 | 36.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.165 | 11.956 | 8.032 | 0 | 22.845 | 22.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 406.578 | 381.923 | 404.768 | -905.488 | -955.49 | -875.253 | -846.751 | -731.497 | -1,093.989 | -1,184.918 | -36.46 | -1,241.097 | -1,110.584 | -1,051.201 | -1,055.594 | -988.472 | -1,042.347 | -1,062.644 | -1,065.306 | -1,084.678 | -1,014.008 | -1,060.548 | -1,053.593 | -10.165 | -11.956 | -8.032 | -733.391 | -22.845 | -22.802 | -550.566 | -535.219 | -541.289 | -528.301 | -526.391 | -532.927 | 2,626.746 | 2,581.646 | 2,515.751 | 2,327.689 | 1,704.693 | 1,645.52 | 1,621.522 | 1,582.865 | 1,621.348 | 1,571.981 | 1,413.452 | -64.153 | -425.975 |
| Totaal niet-vlottende activa
| 7,598.568 | 7,629.642 | 7,697.761 | 261.883 | 261.277 | 262.061 | 261.063 | 261.621 | 1,093.989 | 1,184.918 | 1,246.836 | 1,241.097 | 1,110.584 | 1,051.201 | 1,055.594 | 988.472 | 1,042.347 | 1,062.644 | 1,065.306 | 1,084.678 | 1,014.008 | 1,060.548 | 1,053.593 | 1,080.644 | 1,104.568 | 1,130.946 | 733.391 | 754.8 | 751.876 | 550.566 | 535.219 | 541.289 | 528.301 | 526.391 | 532.927 | 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 | 425.975 |
| Totaal activa
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 328.179 | 215.921 | 202.89 | 323 | 55 | 55 | 42.311 | 150 | 75 | 271.995 | 78.983 | 118.467 | 127.806 | 71.728 | 68.957 | 58.625 | 77.136 | 43.578 | 82.029 | 122.294 | 113.844 | 10 | 32.84 | 145.45 | 114.536 | 130.693 | 9 | 39 | 39 | 124.035 | 131.557 | 138.289 | 15 | 101.649 | 0 | 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 | 0.606 | 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
| -103.694 | -102.966 | -110.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.881 | 0 | 0 | 0 | 0 | -54.574 | -72.751 | -36.5 | -75.629 | -115.476 | -108.389 | 0 | -27.985 | -139.886 | -110.799 | -125.925 | 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
| 2,252.189 | 2,340.845 | 3,087.18 | -411.745 | -124.086 | -90 | -80.217 | -171.116 | -148.546 | 2,929.384 | 3,114.768 | 5,343.57 | 4,936.47 | 0 | 0 | -4.051 | -4.385 | -7.078 | -6.4 | -6.818 | -5.455 | -16.254 | -4.855 | -5.564 | -3.737 | -4.768 | -11.531 | -41.355 | -40.555 | -126.02 | -132.602 | -140.164 | -16.053 | -103.51 | -0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.454 |
| Totaal kortlopende verplichtingen
| 2,580.368 | 2,556.766 | 3,290.07 | 17.998 | 21.783 | 31.173 | 42.311 | 58.518 | 148.546 | 3,201.379 | 3,193.751 | 5,462.037 | 5,064.276 | 71.728 | 68.957 | 4.051 | 4.385 | 7.078 | 6.4 | 6.818 | 5.455 | 16.254 | 4.855 | 5.564 | 3.737 | 4.768 | 11.531 | 41.355 | 40.555 | 126.02 | 132.602 | 140.164 | 16.053 | 103.51 | 0.979 | 0 | 0 | 0 | 1.067 | 0 | 0 | 0 | 0.636 | 0 | 0 | 0 | 1.059 | 62.454 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 422.577 | 399.407 | 454.162 | 308.475 | 613.404 | 526.849 | 559.772 | 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 | 734.584 | 746.165 | 772.745 | 681.325 | 581.227 | 504.27 | 415.679 | 304.885 | 292.026 | 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 | -22.485 | 0 | 0 | 0 | 409.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.485 | 0 | 0 | 0 | 50.038 | 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
| 3,968.557 | 4,084.63 | 3,330.783 | 6,885.202 | 6,622.713 | 6,596.509 | 6,494.844 | 6,674.71 | -349.277 | -459.442 | -459.805 | -589.785 | -590.212 | -710.109 | -960.753 | -882.423 | -889.924 | -787.372 | -696.43 | -774.184 | -691.009 | -765.068 | -734.584 | -746.165 | -772.745 | -681.325 | -581.227 | -504.27 | -415.679 | -313.745 | -300.624 | -295.243 | -138.68 | -102.036 | -102.037 | 0 | 0 | 0 | 2,347.324 | 0 | 0 | 0 | 1,496.933 | 0 | 0 | 0 | -90.053 | -16.3 |
| Totaal niet-vlottende verplichtingen
| 4,391.134 | 4,484.037 | 3,784.945 | 7,193.677 | 7,236.117 | 7,123.358 | 7,054.616 | 7,024.08 | 349.277 | 459.442 | 459.805 | 589.785 | 590.212 | 710.109 | 960.753 | 882.423 | 889.924 | 787.372 | 696.43 | 774.184 | 691.009 | 765.068 | 734.584 | 746.165 | 772.745 | 681.325 | 581.227 | 504.27 | 415.679 | 313.745 | 300.624 | 295.243 | 138.68 | 102.036 | 102.037 | 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 | 16.3 |
| Totaal passiva
| 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 | 459.442 | 459.805 | 589.785 | 590.212 | 710.109 | 960.753 | 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 | 2,911.915 | 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
| 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
| 0.214 | 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
| 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
| -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
| 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
| 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
| 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
| 7,757.274 | 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 | 490.352 | 495.991 | 475.378 | 2,676.614 | 270.568 | 249.223 | 246.681 | 1,739.747 | 239.74 | 238.546 | 223.264 | 0 | 1,581.526 |