Nordfyns Bank A/S
CSE:NRDF.CO
264 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 922.909 | 870.948 | 876.106 | 807.337 | 741.967 | 1,285.857 | 935.653 | 858.774 | 674.426 | 956.199 | 855.881 | 888.539 | 706.483 | 871.783 | 832.796 | 918.236 | 845.022 | 1,073.072 | 932.619 | 870.611 | 707.892 | 911.27 | 751.407 | 819.148 | 526.486 | 711.002 | 570.824 | 682.574 | 504.143 | 592.221 | 420.364 | 417.905 | 361.899 | 451.029 | 342.369 | 448.858 | 371.879 | 468.133 | 515.809 | 645.29 | 475.718 | 584.823 | 558.63 | 590.791 | 472.964 | 517.433 | 432.142 | 442.909 | 613.794 | 506.457 | 495.763 | 547.301 | 137.262 | 149.537 | 77.856 | 422.648 | 109.148 | 302.783 | 141.31 | 473.582 | 487.141 |
| Kortetermijnbeleggingen
| 0 | 0.376 | 0 | -1,571.77 | -29.857 | -2,396.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 922.909 | 871.324 | 876.106 | -764.433 | 712.11 | -1,110.88 | 935.653 | 858.774 | 674.426 | 956.199 | 855.881 | 888.539 | 706.483 | 871.783 | 832.796 | 918.236 | 845.022 | 1,073.072 | 932.619 | 870.611 | 707.892 | 911.27 | 751.407 | 819.148 | 526.486 | 711.002 | 570.824 | 682.574 | 504.143 | 592.221 | 420.364 | 417.905 | 361.899 | 451.029 | 342.369 | 448.858 | 371.879 | 468.133 | 515.809 | 645.29 | 475.718 | 584.823 | 558.63 | 590.791 | 472.964 | 517.433 | 432.142 | 442.909 | 613.794 | 506.457 | 495.763 | 547.301 | 137.262 | 149.537 | 77.856 | 422.648 | 109.148 | 302.783 | 141.31 | 473.582 | 487.141 |
| Nettovorderingen
| 3.592 | 4.154 | 3.69 | 36.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.608 | 3.083 | 18.932 | 3.097 | 21.467 | 3.123 | 24.452 | 2.981 | 27.772 | 3.119 | 15.334 | 2.934 | 18.32 | 0 | 16.602 | 0 | 17.71 | 0 | 13.433 | 0 | 0 | 2.778 | 4.239 | 0 | 3.566 | 0 | 6.401 | 0 | 6.797 | 0 | 6.76 | 0 | 7.086 | 1.893 | 7 | 319.398 | 7.264 | 363.272 | 0 | 317.806 | 259.248 | 471.504 | 354.515 | 239.764 |
| Voorraad
| 0 | 0 | 0 | 727.442 | -715.534 | 1,075.045 | -897.041 | -854.457 | -635.242 | -903.248 | -806.949 | -862.343 | -664.849 | -848.486 | -765.005 | -886.655 | -816.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 846.98 | 801.424 | 0 | 1,146.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.797 | 2.932 | 2.634 | 2.715 | 2.549 | 2.775 | 72.185 | 2.496 | 2.58 | 0 | 2.357 | 2.42 | 2.192 | 2.226 | 2.278 | 2.254 | 2.267 | 2.286 | 2.321 | 2.195 | 1.824 | 1.893 | 1.96 | 0 | 1.978 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53 |
| Totaal vlottende activa
| 926.501 | 875.478 | 879.796 | 801.424 | 715.534 | 1,146.715 | 939.275 | 888.918 | 677.784 | 988.238 | 859.051 | 911.791 | 709.513 | 903.976 | 836.06 | 945.814 | 848.172 | 1,098.68 | 935.702 | 889.543 | 710.989 | 932.737 | 754.53 | 843.6 | 529.467 | 738.774 | 573.943 | 697.908 | 507.077 | 610.541 | 423.296 | 434.507 | 364.614 | 468.739 | 345.144 | 462.291 | 374.375 | 480.091 | 518.587 | 649.529 | 478.138 | 588.389 | 560.856 | 597.192 | 475.218 | 524.23 | 434.428 | 449.669 | 615.989 | 513.543 | 497.656 | 554.301 | 456.66 | 149.537 | 441.128 | 422.648 | 426.954 | 562.031 | 612.814 | 828.097 | 487.141 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 65.739 | 67.856 | 69.45 | 68.399 | 62.339 | 62.711 | 66.516 | 67.853 | 68.957 | 70.679 | 65.099 | 64.976 | 66.775 | 67.455 | 70.14 | 72.027 | 73.724 | 75.402 | 76.951 | 85.211 | 87.446 | 86.482 | 92.008 | 51.527 | 52.033 | 42.104 | 42.815 | 43.328 | 42.221 | 41.473 | 41.168 | 40.516 | 32.748 | 33.399 | 35.404 | 35.669 | 36.331 | 36.418 | 36.338 | 35.508 | 35.412 | 35.321 | 35.967 | 32.028 | 32.396 | 32.769 | 32.882 | 33.224 | 33.738 | 34.297 | 34.131 | 34.369 | 34.517 | 34.7 | 35.428 | 36.02 | 36.689 | 37.876 | 38.76 | 38.959 | 5.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.632 | 2.667 | 2.14 | 0.804 | 0.017 | 0.19 | 0.192 | 0.212 | 0.238 | 0.237 | 0.262 | 0.287 | 0.273 | 0.295 | 0.316 | 0.338 | 0.359 | 0.381 | 0.405 | 0.151 | 0.134 | 0.528 | 0.478 | 0.481 | 0.484 | 0.371 | 0.556 | 0.606 | 0.655 | 0.667 | 0.513 | 0.51 | 0.545 | 0.444 | 0.514 | 0.531 | 0.58 | 0 | 0.321 | 0.306 | 0.31 | 0.231 | 0.26 | 0.197 | 0.079 | 0.058 | 0.066 | 0.074 | 0.083 | 0 | 0 | 0.031 | 0.033 | 0 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 |
| Goodwill en immateriële activa
| 2.37 | 2.632 | 2.667 | 2.14 | 0.804 | 0.017 | 0.19 | 0.192 | 0.212 | 0.238 | 0.237 | 0.262 | 0.287 | 0.273 | 0.295 | 0.316 | 0.338 | 0.359 | 0.381 | 0.405 | 0.151 | 0.134 | 0.528 | 0.478 | 0.481 | 0.484 | 0.371 | 0.556 | 0.606 | 0.655 | 0.667 | 0.513 | 0.51 | 0.545 | 0.444 | 0.514 | 0.531 | 0.58 | 0.31 | 0.321 | 0.306 | 0.31 | 0.231 | 0.26 | 0.197 | 0.079 | 0.058 | 0.066 | 0.074 | 0.083 | 0.025 | 0.028 | 0.031 | 0.033 | 0 | 0.001 | 0.003 | 0.005 | 0.006 | 0.008 | 0.011 |
| Langetermijnbeleggingen
| 0.372 | 0.218 | 0.355 | 0.905 | 0.355 | 1.134 | 2,207.662 | 2,285.793 | 2,332.336 | 2,238.359 | 2,182.852 | 2,044.325 | 2,126.947 | 2,116.12 | 2,081.603 | 2,090.152 | 1,891.097 | 1,779.205 | 1,583.417 | 1,554.028 | 1,401.056 | 1,419.754 | 1,405.607 | 1,330.615 | 1,354.99 | 1,279.088 | 1,261.403 | 1,124.779 | 989.993 | 795.667 | 726.153 | 727.154 | 669.191 | 642.567 | 646.065 | 633.316 | 596.092 | 604.021 | 564.355 | 526.737 | 498.699 | 410.864 | 378.943 | 388.113 | 396.013 | 393.64 | 391.298 | 370.15 | 387.348 | 451.173 | 429.821 | 314.905 | 268.836 | 255.903 | 340.301 | 367.507 | 370.932 | 388.895 | 394.251 | 197.995 | 54.778 |
| Belastingvorderingen
| 0 | 0 | 0 | 3,459.026 | 3,346.222 | 3,077.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 4,553.213 | 4,575.195 | 4,422.617 | 980.233 | 955.728 | 878.787 | -2,274.368 | -2,353.838 | -2,401.505 | -2,309.276 | -2,248.188 | -2,109.563 | -2,194.009 | -2,183.848 | -2,152.038 | -2,162.495 | -1,965.159 | -1,854.966 | -1,660.749 | -1,639.644 | -1,488.653 | -1,506.37 | -1,498.143 | -1,382.62 | -1,407.504 | -1,321.676 | -1,304.589 | -1,168.663 | -1,032.82 | -837.795 | -767.988 | -768.183 | -702.449 | -676.511 | -681.913 | -669.499 | -632.954 | -641.019 | -601.003 | -562.566 | -534.417 | -446.495 | -415.141 | -420.401 | -428.606 | -426.488 | -424.238 | -403.44 | -421.16 | -485.553 | -463.977 | -349.302 | -303.384 | -290.636 | -375.729 | -403.528 | -407.624 | -426.776 | -433.017 | -236.962 | -60.211 |
| Totaal niet-vlottende activa
| 4,621.694 | 4,645.901 | 4,495.089 | 4,510.703 | 4,365.448 | 4,020.394 | 2,274.368 | 2,353.838 | 2,401.505 | 2,309.276 | 2,248.188 | 2,109.563 | 2,194.009 | 2,183.848 | 2,152.038 | 2,162.495 | 1,965.159 | 1,854.966 | 1,660.749 | 1,639.644 | 1,488.653 | 1,506.37 | 1,498.143 | 1,382.62 | 1,407.504 | 1,321.676 | 1,304.589 | 1,168.663 | 1,032.82 | 837.795 | 767.988 | 768.183 | 702.449 | 676.511 | 681.913 | 669.499 | 632.954 | 641.019 | 601.003 | 562.566 | 534.417 | 446.495 | 415.141 | 420.401 | 428.606 | 426.488 | 424.238 | 403.44 | 421.16 | 485.553 | 463.977 | 349.302 | 303.384 | 290.636 | 375.729 | 403.528 | 407.624 | 426.776 | 433.017 | 236.962 | 60.211 |
| Totaal activa
| 5,548.195 | 5,521.379 | 5,374.885 | 5,312.127 | 5,080.982 | 5,167.109 | 5,003.129 | 5,008.307 | 4,890.291 | 5,076.485 | 4,947.649 | 4,817.866 | 4,665.178 | 4,798.758 | 4,723.498 | 4,795.341 | 4,549.076 | 4,610.325 | 4,342.364 | 4,195.27 | 3,945.281 | 4,106.538 | 3,950.165 | 3,932.402 | 3,685.256 | 3,742.447 | 3,587.976 | 3,552.089 | 3,297.444 | 3,174.239 | 2,971.313 | 2,949.616 | 2,831.151 | 2,843.514 | 2,719.697 | 2,747.872 | 2,607.452 | 2,647.167 | 2,624.819 | 2,712.344 | 2,516.708 | 2,498.336 | 2,475.616 | 2,501.812 | 2,434.221 | 2,435.104 | 2,336.101 | 2,324.645 | 2,494.93 | 2,433.189 | 2,401.274 | 2,350.753 | 2,223.193 | 2,183.018 | 2,208.682 | 2,192.031 | 2,159.024 | 2,269.085 | 2,280.688 | 2,250.455 | 2,005.633 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 4.023 | 0 | 37.436 | 0 | 31.188 | 0 | 0 | 0 | 42.859 | 0 | 16.626 | 0 | 16.637 | 0 | 26.406 | 0 | 14.384 | 0 | 23.37 | 0 | 23.358 | 0 | 35.295 | 0 | 15.268 | 0 | 13.539 | 0 | 13.811 | 0 | 19.57 | 0 | 22.004 | 0 | 21.813 | 0 | 17.222 | 0 | 23.926 | 0 | 21.981 | 0 | 37.453 | 0 | 29.231 | 0 | 35.645 | 0 | 28.923 | 0 | 32.279 | 0 | 27.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 56.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.255 | 0 | 21.773 | 13.163 | 6.195 | 5.846 | 19.25 | 12.522 | 6.052 | 2.387 | 6.841 | 6.41 | 7.042 | 6.679 | 12.209 | 8.956 | 2.482 | 0 | 0 | 0 | 0 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.622 | 0.474 | 0 | 0 | 0 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -37.436 | 0 | -31.188 | 0 | 0 | 0 | -33.568 | 0 | 0 | 0 | -65.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,437.127 | 4,434.753 | 22.679 | -107.361 | -3.577 | -32.326 | -19.25 | -12.522 | -6.052 | -45.246 | -6.841 | -23.036 | -7.042 | -23.316 | -12.209 | -35.362 | -2.482 | -14.384 | 0 | -23.37 | 0 | -24.35 | 0 | -35.295 | 0 | -15.268 | 0 | -13.539 | 0 | -15.433 | -0.474 | -19.57 | 0 | -22.004 | -0.711 | -21.813 | 0 | -17.222 | 0 | -23.926 | 0 | -16.485 | 0 | -37.453 | 0 | -29.231 | 0 | -35.645 | 0 | -28.923 | -3.92 | -1.33 | 0 | -27.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,437.382 | 4,438.776 | 4,281.548 | 2,925.593 | 8.813 | 2,931.595 | 20.159 | 2,932.167 | 8.694 | 42.859 | 7.698 | 16.626 | 9.617 | 16.637 | 13.014 | 26.406 | 4.784 | 14.384 | 0.068 | 23.37 | 0.043 | 23.358 | 0.09 | 35.295 | 0.072 | 15.268 | 0 | 13.539 | 0.128 | 13.811 | 0.27 | 19.57 | 0.275 | 22.004 | 0.448 | 21.813 | 0.252 | 17.222 | 0 | 23.926 | 0.359 | 21.981 | 0.666 | 37.453 | 0.346 | 29.231 | 0.562 | 35.645 | 0.274 | 28.923 | 0 | 32.279 | 0 | 27.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 144.108 | 129.051 | 109.443 | 159.398 | 214.343 | 164.266 | 109.619 | 0 | 0 | 0 | 0 | 99.763 | 0 | 0 | 109.666 | 1,073.64 | 84.601 | 134.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.141 | 39.918 | 0 | 0 | 0 | 54.823 | 0 | 69.695 | 0 | 69.567 | 0 | 69.439 | 129.455 | 69.312 | 0 | 69.184 | 0 | 69.896 | 0 | 58.099 | 0 | 109.157 | 0 | 109.059 | 163.88 | 147.889 | 0 | 0 | 0 | 97.597 | 0 | 0 | 0 | 97.547 | 114.525 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 472.455 | 3,097.433 | 409.095 | 97.843 | 97.792 | 97.74 | -11.776 | 4,323.217 | 115.147 | 97.623 | 126.985 | 219.212 | 1,032.319 | 156.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.27 | 15.27 | 15.27 | 15.27 | 11.776 | 11.776 | 11.776 | 11.776 | 12.111 | 12.11 | 12.108 | 12.108 | 10.063 | 10.463 | 10.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 189.189 | 170.61 | 203.185 | -174.668 | 4,116.359 | 4,251.49 | -219.238 | -109.568 | -109.516 | 0 | -4,335.328 | -227.02 | -109.731 | 0 | -109.666 | -1,073.64 | -84.601 | -134.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.141 | -39.918 | 0 | 0 | 0 | -54.823 | 0 | -69.695 | 0 | -69.567 | 0 | -69.439 | -129.455 | -69.312 | 0 | 2,136.078 | 0 | -69.896 | 0 | -58.099 | 0 | -109.157 | 0 | -109.059 | -163.88 | -147.889 | 0 | 0 | 0 | -97.597 | 0 | 0 | 0 | -97.547 | -114.525 |
| Totaal niet-vlottende verplichtingen
| 333.297 | 299.661 | 312.628 | 1,687.214 | 4,389.777 | 1,554.139 | 109.619 | 109.568 | 109.516 | 42.859 | 4,335.328 | 127.257 | 109.731 | 139.093 | 229.275 | 1,042.782 | 167.141 | 927.22 | 207.314 | 207.263 | 167.323 | 181.25 | 143.254 | 135.871 | 100.322 | 101.713 | 97.141 | 95.1 | 101.618 | 110.38 | 98.362 | 115.022 | 123.392 | 130.074 | 120.83 | 140.12 | 145.617 | 126.818 | 129.455 | 131.705 | 124.546 | 119.935 | 120.546 | 130.038 | 154.983 | 150.431 | 154.25 | 151.193 | 142.2 | 148.897 | 163.88 | 147.889 | 1,909.432 | 1,906.495 | 1,940.409 | 97.597 | 1,802.386 | 1,845.524 | 1,964.935 | 97.547 | 114.525 |
| Totaal passiva
| 4,770.679 | 4,738.437 | 4,644.176 | 4,612.807 | 4,398.59 | 4,485.734 | 109.619 | 109.568 | 109.516 | 4,452.046 | 4,335.328 | 4,207.964 | 109.731 | 4,199.148 | 229.275 | 4,225.12 | 167.141 | 4,083.172 | 207.314 | 3,739.476 | 167.323 | 3,657.736 | 143.254 | 3,501.472 | 100.322 | 3,336.34 | 97.141 | 3,141.226 | 101.618 | 2,784.597 | 98.362 | 2,585.504 | 123.392 | 2,501.859 | 120.83 | 2,419.759 | 145.617 | 2,334.733 | 129.455 | 2,411.506 | 124.546 | 2,210.758 | 120.546 | 2,220.458 | 154.983 | 2,170.766 | 154.25 | 2,072.106 | 142.2 | 2,187.94 | 163.88 | 2,120.17 | 1,909.432 | 1,906.495 | 1,940.409 | 97.597 | 1,802.386 | 1,845.524 | 1,964.935 | 97.547 | 114.525 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Ingehouden winsten
| 691.196 | 675.172 | 694.34 | 662.951 | 646.023 | 645.006 | 612.234 | 587.395 | 565.602 | 538.02 | 528.104 | 526.781 | 523.189 | 515.393 | 499.247 | 487.102 | 463.002 | 444.034 | 429.479 | 422.695 | 414.107 | 415.703 | 410.44 | 397.843 | 387.267 | 373.02 | 383.998 | 377.788 | 369.268 | 351.617 | 344.076 | 331.112 | 318.665 | 303.705 | 304.515 | 295.113 | 283.698 | 274.484 | 273.099 | 267.838 | 261.558 | 249.628 | 250.029 | 248.354 | 237.313 | 228.05 | 225.069 | 219.077 | 215.302 | 208.529 | 182.417 | 175.756 | 169.284 | 160.59 | 157.228 | 152.113 | 147.906 | 150.02 | 147.093 | 149.111 | 146.777 |
| Overige gereserveerde algehele resultaten
| 0 | 3.32 | 3.369 | 3.369 | 3.369 | 3.369 | 3.419 | 3.419 | 3.419 | 3.419 | 1.217 | 0.121 | 1.217 | 1.217 | 0.119 | 0.119 | 0.119 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.004 | -0.012 | 0.5 | 0.462 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 53.32 | 74.77 | 3.369 | 0 | 0 | 3.369 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 50 | 50 | 50 | 50 | 0.119 | 0.099 | 0.099 | 0.099 | 0.099 | 0.087 | 0.087 | 0.087 | 0.087 | 0.075 | 0.075 | 0.075 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0 | 0 | 0 | 0 | 0.42 | 21.958 | 21.827 | 12.206 | 12.066 | 12.206 | 12.206 | 12.206 | 12.053 | 12.206 | 12.206 | 12.206 |
| Totaal eigen vermogen van aandeelhouders
| 777.516 | 732.942 | 780.709 | 699.32 | 682.392 | 681.375 | 698.653 | 673.814 | 652.021 | 624.439 | 612.321 | 609.902 | 607.406 | 599.61 | 582.366 | 570.221 | 546.121 | 527.153 | 512.578 | 455.794 | 447.206 | 448.802 | 443.527 | 430.93 | 420.354 | 406.107 | 417.073 | 410.863 | 402.343 | 389.642 | 377.076 | 364.112 | 351.665 | 341.655 | 337.515 | 328.113 | 316.698 | 312.434 | 306.099 | 300.838 | 294.558 | 287.578 | 283.029 | 281.354 | 273.609 | 264.338 | 258.569 | 252.539 | 248.802 | 245.249 | 237.375 | 230.583 | 203.49 | 194.656 | 191.434 | 186.319 | 182.112 | 184.226 | 181.299 | 183.317 | 180.983 |
| Totaal eigen vermogen
| 777.516 | 732.942 | 730.709 | 699.32 | 682.392 | 681.375 | 698.653 | 673.814 | 652.021 | 624.439 | 612.321 | 609.902 | 607.406 | 599.61 | 582.366 | 570.221 | 546.121 | 527.153 | 512.578 | 455.794 | 447.206 | 448.802 | 443.527 | 430.93 | 420.354 | 406.107 | 417.073 | 410.863 | 402.343 | 389.642 | 377.076 | 364.112 | 351.665 | 341.655 | 337.515 | 328.113 | 316.698 | 312.434 | 306.099 | 300.838 | 294.558 | 287.578 | 283.029 | 281.354 | 273.609 | 264.338 | 258.569 | 252.539 | 248.802 | 245.249 | 237.375 | 230.583 | 203.49 | 194.656 | 191.434 | 186.319 | 182.112 | 184.226 | 181.299 | 183.317 | 180.983 |
| Totaal passiva en aandeelhoudersvermogen
| 5,548.195 | 5,521.379 | 5,374.885 | 5,312.127 | 5,080.982 | 5,167.109 | 5,003.129 | 5,008.307 | 4,890.291 | 5,076.485 | 4,947.649 | 4,817.866 | 4,665.178 | 4,798.758 | 4,723.498 | 4,795.341 | 4,549.076 | 4,610.325 | 4,342.364 | 4,195.27 | 3,945.281 | 4,106.538 | 3,950.165 | 3,932.402 | 3,685.256 | 3,742.447 | 3,587.976 | 3,552.089 | 3,297.444 | 3,174.239 | 2,971.313 | 2,949.616 | 2,831.151 | 2,843.514 | 2,719.697 | 2,747.872 | 2,607.452 | 2,647.167 | 2,624.819 | 2,712.344 | 2,516.708 | 2,498.336 | 2,475.616 | 2,501.812 | 2,434.221 | 2,435.104 | 2,336.101 | 2,324.645 | 2,494.93 | 2,433.189 | 2,401.274 | 2,350.753 | 2,223.193 | 2,183.018 | 2,208.682 | 2,192.031 | 2,159.024 | 2,269.085 | 2,280.688 | 2,250.455 | 2,005.633 |