Northeast Bank (NBN)

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Financiële Gegevens

96.46 (USD) • At close January 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	242.158	197.909	172.079	1,010.491	143.657	56.907	157.402	163.283	151.157	89.85	82.259	65.934	2.538	3.227	20.436	13.023	12.544	10.742	10.674	10.318	14.648	17.278	15.017	10.102	8.485	12.1	12.2	15.7	11.6	14.7	11.3	10.4	12.7	9.5	3.2
Kortetermijnbeleggingen Numbers are in millions	48.978	53.404	54.911	59.737	64.918	75.774	87.687	96.693	100.572	101.908	113.881	121.597	125.736	80.704	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	242.158	251.313	226.99	1,070.228	208.575	132.681	245.089	259.976	251.729	191.758	196.14	187.531	254.01	83.931	20.436	13.023	12.544	10.742	10.674	10.318	14.648	17.278	15.017	10.102	8.485	12.1	12.2	15.7	11.6	14.7	11.3	10.4	12.7	9.5	3.2
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.84	1.244	2.081	2.2	2.291	2.587	2.679	2.555	2.193	1.933	2.229	2.403	2.404	2	1.9	1.5	1.4	1.1	0.8	1	0.9	1.1	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	814.532	709.122	624.319	546.702	439.977	347.892	266.39	260.148	416.123	412.969	427.437	442.588	453.784	481.606	449.352	401.802	-832.645	-495.036	417.378	343.8	302	238.4	203.1	184.9	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	242.158	251.313	226.99	1,070.228	208.575	132.681	1,059.621	969.098	876.048	738.46	636.117	535.423	522.24	345.323	438.639	428.192	442.272	455.917	467.137	494.479	466.193	421.012	-815.399	-482.531	428.267	357.9	316.1	255.6	216.1	200.7	12.1	11.4	13.6	10.6	3.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.144	27.737	9.606	11.271	9.67	5.582	6.591	6.937	7.801	8.253	9.135	10.075	9.205	8.271	7.997	8.744	8.684	7.545	7.316	4.507	4.353	3.951	4.15	4.119	4.398	5	4.5	4	3.6	3.9	3	3.2	2.2	2.1	1.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.083	4.491	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	0.984	1.53	1.285	2.061	2.113	3.285	3.837	4.146	1.732	2.209	2.798	3.544	4.487	13.133	7.288	8.311	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	0.984	1.53	1.285	2.061	2.113	3.285	3.837	4.146	1.732	2.209	2.798	3.544	4.487	13.133	11.371	12.802	12.835	6.991	2.328	2.569	0.737	0.992	1.258	0.914	1.188	1.5	1.9	2.2	2.6	2.9	1.5	1.2	1.3	1.4	0
Langetermijnbeleggingen Numbers are in millions	55.991	60.174	61.709	66.967	72.157	82.712	87.687	96.693	100.572	101.908	113.881	121.597	259	229.666	164.188	148.41	134.483	86.348	86.138	74.346	67.471	41.729	32.44	20.173	23.159	18.1	13.7	27.1	29.9	10.1	10.3	5.2	2.6	2	11.4
Belastingvorderingen Numbers are in millions	0	21.573	11.404	12.725	12.216	6.28	4.975	8.131	7.162	-753.692	-669.839	-596.386	0	0	0	0	-12.835	-6.991	-2.328	-2.569	-0.737	-0.992	-33.698	-21.087	-24.347	-19.6	-15.6	-29.3	-32.5	-13	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-84.119	-21.573	-11.404	-12.725	-12.216	-6.28	-4.975	-8.131	-7.162	753.692	669.839	596.386	-125.736	0	0	0	12.835	6.991	2.328	2.569	0.737	0.992	1,253.465	909.71	1.188	1.5	1.9	2.2	2.6	2.9	-14.8	-9.6	-6.1	-5.5	-12.6
Totaal niet-vlottende activa Numbers are in millions	2,946.036	89.441	72.6	80.299	83.94	91.579	98.115	107.776	110.105	112.37	125.814	135.216	146.956	251.07	183.555	169.956	156.001	100.884	95.781	81.422	72.561	46.672	1,257.615	913.829	5.586	6.5	6.4	6.2	6.2	6.8	14.8	9.6	6.1	5.5	12.6
Totaal activa Numbers are in millions	3,132.203	2,869.938	1,582.759	2,174.402	1,257.635	1,153.858	1,157.736	1,076.874	986.153	850.83	761.931	670.639	669.196	596.393	622.194	598.148	598.274	556.801	562.918	575.9	538.754	467.684	442.216	431.298	433.852	364.4	322.5	261.8	222.3	207.5	190.6	179.1	164.2	145.6	73.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	313.552	15	16.668	12.44	0	0	0	0	2.349	2.984	0.625	1.209	2.515	46.168	34.435	32.841	83.921	0	0	0	0	0	0	104.69	42.3	44.7	56.8	1.5	25.4	25.3	2.5	2	5.8	5.9
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	-313.552	-15	-16.668	-12.44	0	0	0	0	-2.349	-2.984	-0.625	-1.209	-2.515	-46.168	-34.435	-32.841	-83.921	0	0	0	0	0	0	-104.69	-42.3	-44.7	-56.8	-1.5	-25.4	-25.3	-2.5	-2	-5.8	-5.9
Totaal kortlopende verplichtingen Numbers are in millions	0	311	15	1,545.252	12.44	421.414	581.811	535.96	443.652	2.349	2.984	0.625	1.209	2.515	46.168	34.435	32.841	33.105	0	0	0	0	400.3	393.7	398.5	42.3	44.7	1.3	1.5	25.4	25.3	2.5	2	5.8	5.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	365.442	270.981	19.451	21.111	46.876	16.782	25.231	25.848	32.414	26.23	52.822	25.421	53.467	56.183	69.227	62.954	113.989	63.643	95.166	102.694	96.558	93.769	85.957	108.049	38.221	62.3	60.7	25	52.1	12.3	23.1	38	27.1	18.5	3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	265.223	1,331.626	32.967	43.681	28.298	-28.931	-25.631	-20.412	0	0	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	0	8.31	2.812	3.144	3.195	1.854	4.128	5.908	5.816	0	0	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	245.677	-270.981	-1,353.889	-21.111	-46.876	-16.782	14.332	18.656	22.12	-26.23	-52.822	-25.421	-53.467	-56.183	-69.227	-62.954	-113.989	-63.643	-95.166	-102.694	-96.558	-93.769	-85.957	-108.049	-31.021	-62.3	-60.7	-25	-52.1	-12.3	-23.1	-38	-27.1	-18.5	-3
Totaal niet-vlottende verplichtingen Numbers are in millions	611.119	273.533	1,334.438	36.111	46.876	30.152	39.563	44.504	54.534	40.182	52.822	38.047	53.467	53.954	71.856	62.954	113.989	114.458	95.166	102.694	96.558	86.596	7.2	7.2	7.2	62.3	60.7	79	52.1	12.3	23.1	38	27.1	18.5	3
Totaal passiva Numbers are in millions	2,762.341	2,573.275	1,334.438	36.111	1,092.896	30.152	1,019.306	954.077	869.562	737.991	649.865	556.837	550.057	531.439	571.288	550.831	558	515.951	523.822	536.031	502.301	424.011	400.312	393.68	405.726	337.7	297.4	241.9	204.1	190.2	174.8	165	151.4	133.6	63.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0	0.178	0.776	0	1	2	2	2	2	1	1	1	0
Gewone aandelen Numbers are in millions	8.128	7.669	7.442	8.151	8.199	9.042	8.939	8.832	9.317	9.588	10.141	10.447	10.383	3.507	2.324	2.321	2.315	2.449	2.447	2.52	2.525	2.786	2.786	2.786	2.786	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	303.927	246.872	202.98	161.132	89.96	67.581	54.236	38.142	26.16	19.033	12.294	12.524	12.235	11.726	37.338	36.698	36.68	35.6	34.596	31.489	28.381	25.757	22.749	19.545	16.722	14.1	12.3	11.3	10.4	10.2	9	7.8	6.8	6	5.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0.183	-0.718	-0.85	-1.312	-1.722	-1.138	-1.761	-1.632	-1.906	-1.288	-1.283	-1.914	0.158	-0.226	4.346	1.451	-1.304	-1.915	-2.622	-0.67	-1.397	0.091	0.178	-0.178	-0.776	-0.4	-0.1	-0.3	-0.8	-0.1	-0.4	0.1	-0.1	-0.1	-0.3
Overige totale aandeelhoudersvermogen Numbers are in millions	64.762	42.84	38.749	64.42	68.302	78.095	77.016	77.455	83.02	85.618	90.914	92.745	96.359	49.7	6.894	6.709	2.582	4.715	4.675	6.531	6.944	7.865	9.018	8.292	9.394	10.2	11.9	6.9	6.6	5.2	5.2	5.2	5.1	5.1	5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	376.634	296.663	248.321	232.391	164.739	153.58	138.43	122.797	116.591	112.839	112.066	113.802	119.139	64.954	50.906	47.317	40.273	40.85	39.096	39.87	36.453	36.499	34.731	30.445	28.126	26.7	25.1	19.9	18.2	17.3	15.8	14.1	12.8	12	10.4
Totaal eigen vermogen Numbers are in millions	376.634	296.663	248.321	232.391	164.739	153.58	138.43	122.797	116.591	112.839	112.066	113.802	119.139	64.954	50.906	47.317	40.273	40.85	39.096	39.87	36.453	43.672	41.904	37.618	28.126	26.7	25.1	19.9	18.2	17.3	15.8	14.1	12.8	12	10.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,132.203	2,869.938	1,582.759	2,174.402	1,257.635	1,153.858	1,157.736	1,076.874	986.153	850.83	761.931	670.639	669.196	596.393	622.194	598.148	598.274	556.801	562.918	575.9	538.754	467.684	442.216	431.298	433.852	364.4	322.5	261.8	222.3	207.5	190.6	179.1	164.2	145.6	73.5

Northeast Bank

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