
MVB Financial Corp.
NASDAQ:MVBF
23.19 (USD) • At close August 8, 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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 399.379 | 251.45 | 317.913 | 610.911 | 455.517 | 640.426 | 398.229 | 587.1 | 455.835 | 575.265 | 40.28 | 79.946 | 162.257 | 356.201 | 310.156 | 399.663 | 344.574 | 351.419 | 275.696 | 308.124 | 91.9 | 101.423 | 40.551 | 50.109 | 35.739 | 32.736 | 36.999 | 36.823 | 38.728 | 38.408 | 35.083 | 35.05 | 32.332 | 32.805 | 31.867 | 35.978 | 41.912 | 41.876 | 42.283 | 38.285 | 25.673 | 38.204 | 41.984 | 71.936 | 37.546 | 42.039 | 49.27 | 57.909 | 40.176 | 61.038 | 34.767 | 24.333 | 30.241 | 32.782 | 19.959 | 27.547 | 22.526 | 29.998 | 31.538 | 45.099 | 42.302 | 74.463 | 55.698 | 55.228 | 47.58 | 33.642 | 11.75 | 7.635 | 4.903 | 5.448 | 5.416 | 3.579 | 5.543 | 4.62 | 6.47 | 4.229 | 4.84 | 6.211 | 6.744 | 3.93 | 3.867 | 98.022 | 3.738 | 3.957 | 4.509 | 3.816 | 3.363 |
Kortetermijnbeleggingen
| 396.555 | 419.617 | 411.64 | 374.828 | 361.254 | 349.678 | 345.275 | 311.537 | 329.137 | 339.578 | 379.814 | 366.742 | 376.737 | 395.301 | 421.466 | 439.023 | 450.772 | 423.122 | 410.624 | 297.964 | 220.699 | 0 | 235.821 | 0 | 215.587 | 224.741 | 221.614 | 216.714 | 222.085 | 226.504 | 231.507 | 187.348 | 175.11 | 172.754 | 162.368 | 152.171 | 138.844 | 134.825 | 70.256 | 68.158 | 65.855 | 67.204 | 68.213 | 71.392 | 90.146 | 104.592 | 106.411 | 109.829 | 83.55 | 77.492 | 79.502 | 0 | 0 | 101.017 | 99.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 795.934 | 671.067 | 729.553 | 985.739 | 816.771 | 990.104 | 743.504 | 898.637 | 784.972 | 914.843 | 420.094 | 446.688 | 538.994 | 751.502 | 731.622 | 838.686 | 795.346 | 774.541 | 686.32 | 606.088 | 312.599 | 101.423 | 276.372 | 50.109 | 251.326 | 257.477 | 258.613 | 253.537 | 260.813 | 264.912 | 266.59 | 222.398 | 207.442 | 205.559 | 194.235 | 188.149 | 180.756 | 176.701 | 112.539 | 106.443 | 91.528 | 105.408 | 110.197 | 143.328 | 127.692 | 146.631 | 155.681 | 167.738 | 123.726 | 138.53 | 114.269 | 24.333 | 30.241 | 133.799 | 119.325 | 27.547 | 22.526 | 29.998 | 31.538 | 45.099 | 42.302 | 74.463 | 55.698 | 55.228 | 47.58 | 33.642 | 11.75 | 7.635 | 4.903 | 5.448 | 5.416 | 3.579 | 5.543 | 4.62 | 6.47 | 4.229 | 4.84 | 6.211 | 6.744 | 3.93 | 3.867 | 98.022 | 3.738 | 3.957 | 4.509 | 3.816 | 3.363 |
Nettovorderingen
| 2,132.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.287 | 108.569 | 89.344 | 84.757 | 95.157 | 104.401 | 63.227 | 71.353 | 73.362 | 64.142 | 69.9 | 75.353 | 84.439 | 67.892 | 49.669 | 57.251 | 49.385 | 48.129 | 33.657 | 33.144 | 36.415 | 33.399 | 26.377 | 25.922 | 29.892 | 21.335 | 23.356 | 23.685 | 27.143 | 22.554 | 24.359 | 19.681 | 22.617 | 20.019 | 19.193 | 17.375 | 21.31 | 20.739 | 16.519 | 17.555 | 16.978 | 16.355 | 9.858 | 7.595 | 7.303 | 7.028 | 5.909 | 13.993 | 13.297 | 13.441 | 6.772 | 12.143 | 12.132 | 12.325 | 13.051 | 10.928 | 10.675 | 10.173 | 9.809 | 9.169 | 8.939 | 8.43 | 8.574 | 8.833 | 7.49 | 6.614 | 6.896 | 6.834 | 6.797 | 6.344 | 6.089 | 4.998 | 4.737 | 2.208 | 2.211 | 1.723 | 1.938 | 1.65 | 2.18 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,928.458 | 671.067 | 729.553 | 985.739 | 816.771 | 990.104 | 743.504 | 898.637 | 876.259 | 1,023.412 | 509.438 | 531.445 | 634.151 | 855.903 | 794.849 | 910.039 | 868.708 | 838.683 | 756.22 | 681.441 | 397.038 | 169.315 | 326.041 | 107.36 | 300.711 | 305.606 | 292.27 | 286.681 | 297.228 | 298.311 | 292.967 | 248.32 | 237.334 | 226.894 | 217.591 | 211.834 | 207.899 | 199.255 | 136.898 | 126.124 | 114.145 | 125.427 | 129.389 | 160.703 | 149.002 | 167.37 | 172.2 | 185.293 | 140.704 | 154.885 | 124.003 | 31.928 | 37.544 | 140.827 | 125.234 | 41.54 | 35.823 | 43.439 | 38.31 | 57.242 | 54.434 | 86.788 | 68.749 | 66.156 | 58.255 | 43.815 | 21.559 | 16.804 | 13.842 | 13.878 | 13.99 | 12.412 | 13.033 | 11.234 | 13.366 | 11.063 | 11.637 | 12.555 | 12.833 | 8.928 | 8.604 | 100.23 | 5.949 | 5.68 | 6.447 | 5.466 | 5.543 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10.877 | 11.489 | 12.475 | 18.838 | 19.54 | 19.968 | 20.928 | 21.468 | 22.407 | 22.869 | 23.653 | 24.668 | 25.272 | 25.357 | 25.052 | 25.043 | 21.033 | 27.29 | 26.203 | 26.176 | 24.586 | 22.329 | 21.974 | 25.446 | 25.691 | 25.922 | 26.545 | 26.706 | 26.418 | 26.477 | 26.686 | 27.189 | 27.462 | 26.079 | 25.081 | 25.44 | 25.846 | 26.377 | 26.275 | 26.292 | 25.645 | 25.412 | 25.472 | 24.006 | 21.294 | 18.926 | 16.919 | 14.957 | 13.777 | 12.825 | 11.354 | 8.848 | 7.828 | 7.744 | 7.782 | 7.673 | 7.536 | 7.531 | 7.579 | 7.615 | 7.611 | 7.692 | 7.757 | 7.853 | 7.916 | 8.006 | 8.06 | 8.117 | 0 | 8.157 | 8.244 | 8.22 | 8.032 | 6.975 | 6.493 | 5.455 | 5.526 | 5.583 | 5.626 | 3.892 | 3.195 | 1.736 | 1.619 | 1.627 | 1.643 | 1.648 | 1.672 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.838 | 2.838 | 2.838 | 2.838 | 2.838 | 2.838 | 3.988 | 3.988 | 3.988 | 3.988 | 3.988 | 4.119 | 2.35 | 2.35 | 2.35 | 19.232 | 19.63 | 19.63 | 19.63 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.622 | 17.622 | 17.622 | 17.622 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 2.316 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 3.473 | 0 | 0 | 0 | 0.55 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0.744 | 0 | 0 | 0 | 0.845 | 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 2.838 | 2.838 | 2.838 | 2.838 | 2.838 | 3.988 | 3.988 | 3.988 | 6.304 | 3.988 | 4.119 | 2.35 | 4.75 | 2.35 | 19.232 | 19.63 | 23.103 | 19.63 | 18.48 | 18.48 | 19.03 | 18.48 | 18.48 | 18.48 | 19.126 | 18.48 | 18.48 | 18.48 | 19.224 | 18.48 | 18.48 | 18.48 | 19.325 | 18.48 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.779 | 17.622 | 17.622 | 17.622 | 17.622 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.037 | 0 |
Langetermijnbeleggingen
| 0 | 2,167.452 | 2,222.233 | 2,268.705 | 2,301.805 | 2,361.733 | 2,412.939 | 2,371.562 | 2,406.597 | 2,459.258 | 2,491.216 | 2,536.829 | 2,278.273 | 1,965.716 | 1,923.987 | 1,807.743 | 1,798.918 | 1,736.254 | 1,503.041 | 1,468.455 | 1,738.483 | 1,852.809 | 1,537.622 | 1,774.94 | 1,453.784 | 1,405.772 | 1,378.833 | 1,358.319 | 1,310.189 | 1,205.365 | 1,162.857 | 1,154.128 | 1,200.455 | 1,139.331 | 1,133.938 | 1,190.032 | 1,210.086 | 1,166.035 | 1,179.646 | 1,113.461 | 1,073.486 | 1,004.509 | 916.139 | 862.811 | 853.2 | 777.131 | 764.1 | 619.321 | 594.05 | 560.652 | 563.266 | 564.548 | 534.592 | 415.643 | 391.492 | 470.966 | 411.002 | 398.509 | 362.689 | 352.597 | 332.296 | 284.547 | 276.256 | 268.007 | 239.62 | 234.89 | 229.087 | 220.954 | 212.217 | 208.764 | 207.864 | 196.405 | 181.62 | 165.47 | 170.132 | 158.686 | 151.619 | 143.132 | 132.875 | 113.225 | 106.091 | 96.894 | 98.333 | 97.198 | 73.1 | 66.646 | 86.557 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 |
Overige niet-vlottende activa
| 0 | 169.679 | 183.092 | 145.474 | 149.888 | 175.585 | 133.673 | 143.078 | 43.746 | 43.499 | 41.728 | 42.992 | 42.744 | 42.5 | 42.257 | 42.011 | 41.762 | 41.512 | 41.262 | 36.037 | 35.818 | 35.597 | 35.374 | 34.576 | 34.352 | 34.128 | 34.291 | 32.918 | 33.104 | 32.885 | 32.666 | 23.473 | 23.322 | 23.167 | 22.97 | 22.809 | 22.651 | 22.493 | 22.332 | 22.172 | 22.011 | 21.846 | 21.679 | 21.515 | 21.346 | 16.219 | 16.062 | 15.945 | 15.826 | 10.615 | 10.524 | 8.307 | 8.231 | 8.154 | 8.076 | 0 | 0 | 0 | 5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.351 | 3.266 | 0 | 0.825 | 1.329 | 8.754 | 1.293 | 0.036 | 0.035 | 0.115 | 0 | 2.067 | 1.078 | -84.624 | 0.305 | 0.837 | 21.611 | 23.667 | 1.159 |
Totaal niet-vlottende activa
| 10.877 | 2,348.62 | 2,399.151 | 2,433.017 | 2,471.233 | 2,557.286 | 2,570.378 | 2,538.946 | 2,475.588 | 2,528.464 | 2,559.412 | 2,608.477 | 2,350.277 | 2,037.561 | 1,997.6 | 1,878.785 | 1,865.832 | 1,807.406 | 1,575.256 | 1,533.018 | 1,818.119 | 1,930.365 | 1,618.073 | 1,854.592 | 1,532.307 | 1,484.302 | 1,458.699 | 1,436.423 | 1,388.191 | 1,283.207 | 1,241.335 | 1,223.27 | 1,269.719 | 1,207.057 | 1,201.213 | 1,256.761 | 1,277.063 | 1,233.385 | 1,247.578 | 1,180.405 | 1,138.921 | 1,069.546 | 981.07 | 926.111 | 913.619 | 830.055 | 814.86 | 667.845 | 641.275 | 601.714 | 602.766 | 581.703 | 550.651 | 431.541 | 408.247 | 478.639 | 418.538 | 406.04 | 375.957 | 360.212 | 339.907 | 292.239 | 284.013 | 275.86 | 247.536 | 242.896 | 237.147 | 229.071 | 220.568 | 220.187 | 216.108 | 205.45 | 190.981 | 181.199 | 177.918 | 164.177 | 157.18 | 148.83 | 138.501 | 119.184 | 110.364 | 14.006 | 100.257 | 99.662 | 96.355 | 91.961 | 89.388 |
Totaal activa
| 3,224.008 | 3,019.687 | 3,128.704 | 3,418.756 | 3,288.004 | 3,547.39 | 3,326.149 | 3,437.583 | 3,351.847 | 3,551.876 | 3,055.928 | 3,140.369 | 2,985.038 | 2,893.464 | 2,789.319 | 2,788.824 | 2,734.54 | 2,646.089 | 2,331.476 | 2,214.459 | 2,215.157 | 2,099.68 | 1,944.114 | 1,961.952 | 1,833.018 | 1,789.908 | 1,750.969 | 1,723.104 | 1,685.419 | 1,581.518 | 1,534.302 | 1,471.59 | 1,507.053 | 1,433.951 | 1,418.804 | 1,468.595 | 1,484.962 | 1,432.64 | 1,384.476 | 1,306.529 | 1,253.066 | 1,194.973 | 1,110.459 | 1,086.814 | 1,062.621 | 997.425 | 987.06 | 853.138 | 781.979 | 756.599 | 726.769 | 613.631 | 588.195 | 572.368 | 533.481 | 520.179 | 454.361 | 449.479 | 414.267 | 417.454 | 394.341 | 379.027 | 352.762 | 342.016 | 305.791 | 286.711 | 258.706 | 245.875 | 234.41 | 234.065 | 230.098 | 217.862 | 204.014 | 192.433 | 191.284 | 175.24 | 168.817 | 161.385 | 151.334 | 128.112 | 118.968 | 114.236 | 106.206 | 105.342 | 102.802 | 97.427 | 94.931 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.872 | 31.564 | 41.329 | 41.556 | 42.144 | 32.238 | 35.328 | 55.126 | 39.079 | 35.274 | 36.612 | 55.931 | 41.417 | 72.145 | 58.196 | 41.685 | 44.083 | 41.752 | 33.416 | 17.706 | 16.763 | 15.89 | 15.62 | 16.434 | 14.442 | 15.509 | 12.93 | 16.557 | 19.6 | 21.121 | 14.655 | 13.291 | 11.591 | 10.791 | 12.189 | 10.31 | 6.953 | 9.483 | 7.372 | 6.878 | 7.665 | 8.175 | 8.036 | 6.726 | 0 | 0 | 2.837 | 3.478 | 0 | 0 | 0 | 2.703 | 0 | 0 | 0 | 0 | 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
| 0 | 4.047 | 2.759 | 4.755 | 2.366 | 3.81 | 4.821 | 4.502 | 4.798 | 5.419 | 10.037 | 9.91 | 11.152 | 12.101 | 11.385 | 11.139 | 11.361 | 10.613 | 10.266 | 10.045 | 9.815 | 9.346 | 10.172 | 9.46 | 9.429 | 12.553 | 14.925 | 15.755 | 20.24 | 20.676 | 22.403 | 25.045 | 22.194 | 21.695 | 25.16 | 27.192 | 26.048 | 29.561 | 27.437 | 26.562 | 26.263 | 26.122 | 32.673 | 33.894 | 36.521 | 71.498 | 81.578 | 86.147 | 82.956 | 69.761 | 70.234 | 69.264 | 64.32 | 66.905 | 77.835 | 77.826 | 50.222 | 43.982 | 47.623 | 54.583 | 45.107 | 38.478 | 35.641 | 38.9 | 16.598 | 18.4 | 21.904 | 19.199 | 16.769 | 16.825 | 39.634 | 20.481 | 18.782 | 15.364 | 20.209 | 0 | 0 | 0 | 15.309 | 0 | 12.31 | 9.919 | 0.29 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 2,583.798 | 2,693.615 | 3,001.648 | 2,882.852 | 3,145.329 | 2,901.476 | 3,038.889 | 2,958.939 | 3,150.815 | 2,570.482 | 2,696.958 | 2,614.97 | 2,509.079 | 2,377.605 | 2,398.94 | 2,229.175 | 2,216.553 | 1,982.389 | 1,898.957 | 1,863.963 | 1,598.239 | 1,265.042 | 1,456.404 | 1,377.737 | 1,430.659 | 1,309.154 | 1,379.186 | 1,195.868 | 1,153.907 | 1,159.58 | 1,165.199 | 1,099.608 | 1,136.466 | 1,107.017 | 1,126.79 | 1,067.242 | 1,091.568 | 1,012.314 | 1,018.255 | 890.969 | 866.308 | 823.227 | 846.321 | 747.044 | 754.64 | 695.811 | 620.01 | 531.338 | 520.263 | 486.519 | 474.274 | 460.416 | 443.091 | 390.545 | 380.187 | 351.262 | 353.586 | 303.137 | 319.886 | 303.105 | 289.849 | 266.661 | 256.706 | 243.15 | 225.336 | 174.9 | 172.723 | 167.381 | 170.502 | 159.049 | 158.52 | 151.433 | 144.638 | 135.63 | 121.072 | 117.327 | 118.156 | 114.505 | 95.609 | 89.475 | 92.32 | 85.826 | 85.338 | 82.076 | 78.813 | 75.599 |
Totaal kortlopende verplichtingen
| 0 | 2,587.845 | 2,696.374 | 3,006.403 | 2,885.218 | 3,149.139 | 2,906.297 | 3,084.263 | 2,995.301 | 3,197.563 | 2,622.075 | 2,749.012 | 2,658.36 | 2,556.508 | 2,444.116 | 2,449.158 | 2,275.81 | 2,263.778 | 2,048.586 | 1,950.419 | 1,945.923 | 1,665.781 | 1,316.899 | 1,509.947 | 1,428.918 | 1,476.628 | 1,341.785 | 1,411.704 | 1,231.998 | 1,190.203 | 1,198.417 | 1,204.686 | 1,137.311 | 1,171.091 | 1,148.734 | 1,173.582 | 1,114.411 | 1,135.784 | 1,053.042 | 1,056.408 | 928.023 | 904.619 | 866.21 | 887.168 | 793.048 | 833.51 | 784.267 | 713.822 | 622.469 | 598.06 | 563.479 | 543.538 | 524.736 | 512.833 | 471.858 | 458.013 | 401.484 | 397.568 | 353.463 | 374.469 | 348.212 | 328.327 | 302.302 | 295.606 | 259.748 | 243.736 | 196.804 | 191.922 | 184.15 | 187.327 | 198.683 | 179.001 | 170.215 | 160.002 | 155.839 | 121.072 | 117.327 | 118.156 | 129.814 | 95.609 | 101.785 | 102.239 | 86.116 | 85.338 | 82.076 | 78.813 | 75.599 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 73.85 | 73.787 | 73.725 | 73.663 | 80.151 | 80.326 | 81.951 | 82.249 | 82.997 | 185.384 | 146.55 | 73.158 | 73.094 | 73.03 | 72.966 | 43.58 | 145.628 | 43.407 | 29.924 | 40.734 | 34.939 | 227.009 | 245.765 | 203.424 | 132.408 | 232.411 | 140.524 | 287.626 | 240.894 | 185.693 | 117.927 | 222.908 | 124.135 | 124.445 | 169.636 | 246.532 | 179.791 | 216.722 | 135.992 | 211.769 | 178.767 | 134.811 | 88.989 | 159.206 | 64.604 | 108.771 | 56.37 | 76.987 | 76.546 | 95.741 | 19.271 | 13.776 | 13.834 | 13.891 | 13.947 | 14.003 | 14.058 | 32.738 | 14.165 | 18.115 | 23.27 | 4.124 | 19.373 | 19.423 | 16.756 | 36.066 | 52.816 | 42.61 | 21.364 | 27.707 | 16.178 | 11.691 | 10.511 | 13.79 | 10.173 | 13.421 | 4.738 | 3.002 | 3.918 | 3.038 | 3.056 | 4.039 | 3.785 | 4.712 | 3.593 | 4.779 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 47.938 | 52.752 | 35.428 | 32.46 | 26.272 | 37.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.75 | 0 | 0 | 0 | 0 | 187.807 | 188.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.837 | 0 | 0 | 0 | 0 | -2.703 | 0 | 0 | 0 | 19.198 | 0 | 0 | 0 | 0 | -24.346 | -17.967 | 0 | -19.817 | 0 | 0 | 0 | 0 | 22.671 | 17.199 | 19.542 | 0 | 10.888 | 0 | 0 | 7.208 | 7.597 | 7.974 | 6.794 | 6.725 |
Totaal niet-vlottende verplichtingen
| 0 | 121.788 | 126.539 | 109.153 | 106.123 | 106.423 | 118.243 | 81.951 | 82.249 | 82.997 | 185.384 | 146.55 | 73.158 | 73.094 | 73.03 | 72.966 | 209.33 | 145.628 | 43.407 | 29.924 | 40.734 | 222.746 | 415.279 | 245.765 | 203.424 | 132.408 | 232.411 | 140.524 | 287.626 | 240.894 | 185.693 | 117.927 | 222.908 | 124.135 | 124.445 | 169.636 | 246.532 | 179.791 | 216.722 | 135.992 | 211.769 | 178.767 | 134.811 | 88.989 | 159.206 | 64.604 | 108.771 | 56.37 | 76.987 | 76.546 | 95.741 | 19.271 | 13.776 | 10.997 | 13.891 | 13.947 | 14.003 | 14.058 | 30.035 | 14.165 | 18.115 | 23.27 | 23.322 | 19.373 | 19.423 | 16.756 | 36.066 | 28.47 | 24.643 | 21.364 | 7.89 | 16.178 | 11.691 | 10.511 | 13.79 | 32.844 | 30.62 | 24.28 | 3.002 | 14.806 | 3.038 | 3.056 | 11.247 | 11.382 | 12.686 | 10.387 | 11.504 |
Totaal passiva
| 2,921.693 | 2,709.633 | 2,822.913 | 3,115.556 | 2,991.341 | 3,255.562 | 3,036.807 | 3,166.214 | 3,077.55 | 3,280.56 | 2,794.23 | 2,895.562 | 2,731.518 | 2,629.602 | 2,513.041 | 2,522.124 | 2,485.14 | 2,409.406 | 2,091.993 | 1,980.343 | 1,986.657 | 1,888.527 | 1,732.178 | 1,755.712 | 1,632.342 | 1,609.036 | 1,574.196 | 1,552.228 | 1,519.624 | 1,431.097 | 1,384.11 | 1,322.613 | 1,360.219 | 1,295.226 | 1,273.179 | 1,343.218 | 1,360.943 | 1,315.575 | 1,269.764 | 1,192.4 | 1,139.792 | 1,083.386 | 1,001.021 | 976.157 | 952.254 | 898.114 | 893.038 | 770.192 | 699.456 | 674.606 | 659.22 | 562.809 | 538.512 | 523.83 | 485.749 | 471.96 | 415.487 | 411.626 | 383.498 | 388.634 | 366.327 | 351.597 | 325.624 | 314.979 | 279.171 | 260.492 | 232.87 | 220.392 | 208.793 | 208.691 | 206.573 | 195.179 | 181.906 | 170.513 | 169.629 | 153.916 | 147.947 | 142.436 | 132.816 | 110.415 | 104.823 | 105.295 | 97.363 | 96.72 | 94.761 | 89.199 | 87.103 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.334 | 7.334 | 7.334 | 7.334 | 7.334 | 7.334 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 7.834 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 16.334 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.877 | 13.798 | 13.793 | 13.776 | 13.776 | 13.689 | 13.606 | 13.574 | 13.568 | 13.501 | 13.466 | 13.135 | 13.077 | 12.991 | 12.935 | 12.82 | 12.622 | 12.438 | 12.374 | 12.069 | 12.066 | 11.998 | 11.995 | 11.865 | 11.764 | 11.666 | 11.658 | 11.588 | 11.389 | 10.59 | 10.496 | 10.496 | 10.494 | 10.048 | 10.048 | 8.135 | 8.129 | 8.129 | 8.113 | 8.113 | 8.048 | 8.034 | 8.034 | 8.083 | 8.083 | 7.947 | 7.706 | 3.507 | 3.505 | 3.492 | 2.933 | 2.247 | 2.247 | 2.235 | 2.235 | 2.235 | 2.235 | 2.235 | 1.802 | 1.634 | 1.629 | 1.629 | 1.629 | 1.629 | 1.629 | 1.618 | 1.604 | 1.599 | 1.598 | 1.587 | 1.508 | 1.47 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 | 1.355 | 1.336 | 1.274 | 1.056 | 0.743 | 0.743 | 0.743 | 0.708 | 0.708 | 0.708 |
Ingehouden winsten
| 173.35 | 173.557 | 172.181 | 164.978 | 165.096 | 163.199 | 160.862 | 155.117 | 153.414 | 147.465 | 144.911 | 140.546 | 139.904 | 139.024 | 138.219 | 130.066 | 119.91 | 112.068 | 105.171 | 94.496 | 89.197 | 72.354 | 72.496 | 69.349 | 65.728 | 50.937 | 48.274 | 45.745 | 42.636 | 40.19 | 37.236 | 36.197 | 34.264 | 32.387 | 31.192 | 29.361 | 27.526 | 21.503 | 20.054 | 18.958 | 17.858 | 16.416 | 14.454 | 15.503 | 15.11 | 14.48 | 13.343 | 12.92 | 12.178 | 10.955 | 9.945 | 8.678 | 7.651 | 7.06 | 6.22 | 5.792 | 5.119 | 4.483 | 4.643 | 7.472 | 6.852 | 6.345 | 5.917 | 5.822 | 5.433 | 5.051 | 4.671 | 4.273 | 4.579 | 4.265 | 4.14 | 3.82 | 3.401 | 3.117 | 2.858 | 2.532 | 2.275 | 2.058 | 1.885 | 1.748 | 1.648 | 1.567 | 1.323 | 1.005 | 1.191 | 0.962 | 0.742 |
Overige gereserveerde algehele resultaten
| -27.869 | -26.119 | -28.231 | -22.459 | -28.386 | -30.799 | -28.831 | -40.251 | -34.464 | -30.938 | -37.704 | -39.977 | -29.42 | -17.162 | -3.606 | -0.815 | -0.001 | -1.892 | 2.226 | -1.252 | -2.193 | -2.238 | -1.321 | -2.142 | -2.514 | -5.889 | -6.806 | -8.704 | -7.301 | -7.217 | -2.988 | -2.857 | -2.89 | -4.02 | -4.277 | -2.022 | -1.358 | -2.126 | -2.933 | -2.315 | -2.332 | -2.554 | -2.642 | -2.388 | -2.237 | -2.639 | -2.961 | -2.899 | -2.488 | -1.516 | -1.495 | -0.495 | -0.567 | -0.816 | -0.742 | 0.202 | -0.017 | -0.388 | -0.263 | 0.022 | -0.131 | -0.382 | -0.343 | -0.344 | -0.368 | -0.289 | -0.315 | -0.309 | -0.467 | -0.239 | -0.405 | -0.284 | -0.463 | -0.367 | -0.373 | -0.382 | -0.581 | -0.485 | -0.443 | -0.284 | -0.237 | -0.334 | -0.189 | -0.092 | -0.388 | 0.02 | -0.159 |
Overige totale aandeelhoudersvermogen
| 142.957 | 148.818 | 147.936 | 146.791 | 146.139 | 145.761 | 143.747 | 142.976 | 141.831 | 141.103 | 140.411 | 130.209 | 128.739 | 128.227 | 126.78 | 123.494 | 116.08 | 113.596 | 112.378 | 121.469 | 122.096 | 121.705 | 121.432 | 119.834 | 117.864 | 116.324 | 115.813 | 114.413 | 111.237 | 99.024 | 97.614 | 97.307 | 97.132 | 92.476 | 92.328 | 73.569 | 73.388 | 73.225 | 73.144 | 73.039 | 73.366 | 73.357 | 73.258 | 73.125 | 73.077 | 71.023 | 67.434 | 60.918 | 60.828 | 60.562 | 47.666 | 31.892 | 31.852 | 31.559 | 31.519 | 31.49 | 31.537 | 31.523 | 24.587 | 19.692 | 19.664 | 19.838 | 19.935 | 19.93 | 19.926 | 19.839 | 19.876 | 19.92 | 19.907 | 19.761 | 18.282 | 17.677 | 17.702 | 17.702 | 17.702 | 17.706 | 17.708 | 16.021 | 15.74 | 14.959 | 11.678 | 6.965 | 6.966 | 6.966 | 6.529 | 6.537 | 6.537 |
Totaal eigen vermogen van aandeelhouders
| 302.315 | 310.054 | 305.679 | 303.086 | 296.625 | 291.85 | 289.384 | 271.369 | 274.297 | 271.316 | 261.391 | 244.36 | 252.91 | 263.08 | 275.303 | 265.565 | 248.611 | 236.21 | 239.483 | 234.116 | 228.5 | 211.153 | 211.936 | 206.24 | 200.676 | 180.872 | 176.773 | 170.876 | 165.795 | 150.421 | 150.192 | 148.977 | 146.834 | 138.725 | 145.625 | 125.377 | 124.019 | 117.065 | 114.712 | 114.129 | 113.274 | 111.587 | 109.438 | 110.657 | 110.367 | 99.311 | 94.022 | 82.946 | 82.523 | 81.993 | 67.549 | 50.822 | 49.683 | 48.538 | 47.732 | 48.219 | 38.874 | 37.853 | 30.769 | 28.82 | 28.014 | 27.43 | 27.138 | 27.037 | 26.62 | 26.219 | 25.836 | 25.483 | 25.617 | 25.374 | 23.525 | 22.683 | 22.108 | 21.92 | 21.655 | 21.324 | 20.87 | 18.949 | 18.518 | 17.697 | 14.145 | 8.941 | 8.843 | 8.622 | 8.04 | 8.227 | 7.828 |
Totaal eigen vermogen
| 302.315 | 310.054 | 305.791 | 303.2 | 296.663 | 291.828 | 289.342 | 271.322 | 274.245 | 271.501 | 261.698 | 244.807 | 253.52 | 263.862 | 276.278 | 266.7 | 249.4 | 236.683 | 239.483 | 234.116 | 228.5 | 211.153 | 211.936 | 206.24 | 200.676 | 180.872 | 176.773 | 170.876 | 165.795 | 150.421 | 150.192 | 148.977 | 146.834 | 138.725 | 145.625 | 125.377 | 124.019 | 117.065 | 114.712 | 114.129 | 113.274 | 111.587 | 109.438 | 110.657 | 110.367 | 99.311 | 94.022 | 82.946 | 82.523 | 81.993 | 67.549 | 50.822 | 49.683 | 48.538 | 47.732 | 48.219 | 38.874 | 37.853 | 30.769 | 28.82 | 28.014 | 27.43 | 27.138 | 27.037 | 26.62 | 26.219 | 25.836 | 25.483 | 25.617 | 25.374 | 23.525 | 22.683 | 22.108 | 21.92 | 21.655 | 21.324 | 20.87 | 18.949 | 18.518 | 17.697 | 14.145 | 8.941 | 8.843 | 8.622 | 8.04 | 8.227 | 7.828 |
Totaal passiva en aandeelhoudersvermogen
| 3,224.008 | 3,019.687 | 3,128.704 | 3,418.756 | 3,288.004 | 3,547.39 | 3,326.149 | 3,437.583 | 3,351.847 | 3,551.876 | 3,055.928 | 3,140.369 | 2,985.038 | 2,893.464 | 2,789.319 | 2,788.824 | 2,734.54 | 2,646.089 | 2,331.476 | 2,214.459 | 2,215.157 | 2,099.68 | 1,944.114 | 1,961.952 | 1,833.018 | 1,789.908 | 1,750.969 | 1,723.104 | 1,685.419 | 1,581.518 | 1,534.302 | 1,471.59 | 1,507.053 | 1,433.951 | 1,418.804 | 1,468.595 | 1,484.962 | 1,432.64 | 1,384.476 | 1,306.529 | 1,253.066 | 1,194.973 | 1,110.459 | 1,086.814 | 1,062.621 | 997.425 | 987.06 | 853.138 | 781.979 | 756.599 | 726.769 | 613.631 | 588.195 | 572.368 | 533.481 | 520.179 | 454.361 | 449.479 | 414.267 | 417.454 | 394.341 | 379.027 | 352.762 | 342.016 | 305.791 | 286.711 | 258.706 | 245.875 | 234.41 | 234.065 | 230.098 | 217.862 | 204.014 | 192.433 | 191.284 | 175.24 | 168.817 | 161.385 | 151.334 | 128.112 | 118.968 | 114.236 | 106.206 | 105.342 | 102.802 | 97.427 | 94.931 |