New Peoples Bankshares, Inc.
OTC:NWPP
2.45 (USD) • At close November 13, 2023
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 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 88.684 | 88.735 | 64.977 | 52.877 | 67.62 | 74.333 | 61.686 | 114.54 | 123.664 | 78.846 | 60.946 | 86.542 | 69.525 | 130.97 | 92.128 | 77.638 | 78.627 | 63.381 | 49.895 | 48.445 | 45.352 | 63.88 | 27.909 | 37.812 | 43.293 | 37.88 | 32.701 | 37.367 | 36.964 | 39.588 | 35.316 | 32.401 | 32.233 | 39.387 | 26.338 | 34.359 | 32.154 | 52.118 | 35.555 | 51.759 | 67.933 | 75.321 | 54.678 | 63.565 | 71.751 | 86.772 | 94.107 | 67.655 | 70.986 | 90.769 | 90.476 | 98.279 | 87.9 | 111.001 | 56.918 | 34.317 | 29.751 | 33.729 | 29.978 | 26.099 | 27.424 | 19.347 | 22.099 | 20.469 | 26.816 | 24.05 | 20.195 | 21.97 | 25.057 | 18.298 | 18.451 | 18.564 | 17.458 | 16.184 | 15.728 | 22.642 | 17.077 | 14.046 | 0 | 13.77 | 13.053 |
Kortetermijnbeleggingen
| 92.269 | 89.014 | 109.303 | 87.452 | 93.106 | 96.722 | 96.076 | 98.845 | 100.616 | 106.82 | 107.358 | 105.228 | 96.031 | 46.292 | 48.406 | 44.109 | 45.526 | 47.741 | 50.649 | 53.478 | 56.398 | 58.001 | 59.407 | 60.391 | 63.995 | 67.033 | 71.088 | 68.231 | 75.795 | 72.01 | 70.011 | 74.561 | 76.626 | 84.71 | 101.642 | 102.383 | 107.741 | 100.133 | 100.069 | 97.063 | 85.831 | 81.147 | 79.126 | 71.194 | 62.215 | 54.129 | 49.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 108.153 | 104.946 | 64.977 | 52.877 | 108.344 | 74.333 | 61.686 | 114.918 | 224.28 | 185.666 | 168.304 | 191.77 | 165.556 | 177.262 | 140.534 | 121.747 | 124.153 | 111.122 | 100.544 | 101.923 | 101.75 | 121.881 | 87.316 | 98.203 | 107.288 | 104.913 | 32.701 | 37.367 | 36.964 | 39.588 | 35.316 | 32.401 | 32.233 | 39.387 | 26.338 | 34.359 | 32.154 | 52.113 | 35.555 | 51.759 | 67.933 | 75.321 | 54.678 | 63.565 | 71.751 | 86.772 | 94.107 | 67.655 | 70.986 | 90.769 | 90.476 | 98.279 | 87.9 | 111.001 | 56.918 | 34.317 | 29.751 | 33.729 | 29.978 | 26.099 | 27.424 | 19.347 | 22.099 | 20.469 | 26.816 | 24.05 | 20.195 | 21.97 | 25.057 | 18.298 | 18.451 | 18.564 | 17.458 | 16.184 | 15.728 | 22.642 | 17.077 | 14.046 | 0 | 13.77 | 13.053 |
Nettovorderingen
| 3.015 | 3.048 | 0 | 2.749 | 2.483 | 2.418 | 2.555 | 2.174 | 2.239 | 2.087 | 2.112 | 2.142 | 2.259 | 2.223 | 2.392 | 2.781 | 2.997 | 2.045 | 2.115 | 2.177 | 2.142 | 2.107 | 1.934 | 2.063 | 1.901 | 2.033 | 2.036 | 1.956 | 1.78 | 1.734 | 1.848 | 1.924 | 1.886 | 1.794 | 1.816 | 1.835 | 1.871 | 1.797 | 1.975 | 2.022 | 2.032 | 1.963 | 2.286 | 2.221 | 2.266 | 2.203 | 2.374 | 2.516 | 2.648 | 2.705 | 3.067 | 3.168 | 3.368 | 3.466 | 3.841 | 4.123 | 4.363 | 4.541 | 4.292 | 4.681 | 4.596 | 4.631 | 4.537 | 4.914 | 4.9 | 4.724 | 4.969 | 5.661 | 5.14 | 4.451 | 4.14 | 4.27 | 3.62 | 3.193 | 3.005 | 3.049 | 2.663 | 2.395 | 0 | 2.284 | 2.052 |
Voorraad
| -111.168 | -107.994 | 0 | -58.636 | -70.427 | -79.43 | 30.614 | 0 | -126.611 | -81.746 | 0 | -160.693 | -126.832 | -250.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 91.922 | 92.054 | 68.163 | 55.887 | 70.427 | 77.012 | 64.502 | 0 | 126.611 | 81.746 | -45.994 | 91.002 | 74.185 | 136.769 | -126.903 | -108.526 | 0.264 | 0.288 | 0.252 | 0.24 | 0.228 | 0.24 | 0.264 | 0.252 | 0.18 | 0.136 | 71.092 | 68.239 | 75.811 | 72.118 | 70.143 | 74.597 | 76.626 | 84.71 | 101.642 | 102.383 | 107.741 | 100.138 | 100.074 | 97.068 | 85.838 | 81.15 | 79.128 | 71.197 | 62.219 | 55.141 | 49.617 | 48.561 | 46.189 | 43.555 | 32.511 | 17.666 | 5.393 | 701.598 | 749.498 | 763.208 | 778.616 | 781.981 | 777.566 | 768.727 | 760.662 | 0 | 732.448 | 716.98 | 710.816 | 689.638 | 691.834 | 670.46 | 664.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 91.922 | 92.054 | 68.163 | 52.877 | 110.827 | 74.333 | 159.357 | 114.918 | 226.519 | 187.753 | 124.422 | 124.221 | 115.168 | 65.975 | 16.023 | 16.002 | 127.414 | 113.455 | 102.911 | 104.34 | 104.12 | 124.228 | 89.514 | 100.518 | 109.369 | 107.082 | 105.829 | 107.562 | 114.555 | 113.44 | 107.307 | 108.922 | 110.745 | 125.891 | 129.796 | 138.577 | 141.766 | 154.048 | 137.604 | 150.849 | 155.803 | 158.434 | 136.092 | 136.983 | 136.236 | 144.116 | 146.098 | 118.732 | 119.823 | 137.029 | 126.054 | 119.113 | 96.661 | 816.065 | 810.257 | 801.648 | 812.73 | 820.251 | 811.836 | 799.507 | 792.682 | 23.978 | 759.084 | 742.363 | 742.532 | 718.412 | 716.998 | 698.091 | 694.424 | 22.749 | 22.591 | 22.834 | 21.078 | 19.377 | 18.733 | 25.691 | 19.74 | 16.441 | 0 | 16.054 | 15.105 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 21.542 | 21.878 | 22.117 | 22.026 | 22.192 | 22.126 | 23.015 | 23.491 | 24.11 | 24.274 | 24.797 | 24.862 | 28.194 | 27.904 | 27.613 | 28.117 | 28.159 | 28.538 | 28.077 | 29.296 | 28.279 | 28.922 | 29.137 | 29.828 | 30.531 | 31.563 | 26.115 | 26.454 | 26.666 | 29.937 | 29.985 | 30.259 | 31.228 | 30.812 | 28.148 | 28.406 | 28.321 | 28.57 | 28.766 | 29.359 | 29.649 | 29.553 | 29.976 | 30.2 | 30.459 | 31.284 | 31.19 | 32.29 | 32.763 | 32.897 | 33.141 | 33.5 | 33.78 | 34.333 | 34.141 | 34.865 | 34.845 | 35.351 | 34.958 | 36.028 | 36.305 | 36.648 | 36.829 | 36.614 | 36.118 | 35.379 | 34.892 | 33.698 | 32.678 | 30.514 | 29.438 | 28.38 | 24.563 | 23.749 | 22.046 | 21.119 | 20.854 | 19.825 | 0 | 17.94 | 16.183 |
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 | 0 | 0.093 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.099 | 5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.017 | 0.025 | 0.039 | 0.053 | 0.067 | 0.081 | 0.102 | 0 | 4.267 | 4.288 | 4.317 | 4.346 | 4.375 | 4.404 | 4.441 | 4.514 | 4.514 | 4.55 | 0 | 4.633 | 4.677 | 4.726 | 4.778 | 4.829 | 4.795 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 651.676 | 647.399 | 670.297 | -4.973 | -4.43 | -4.111 | 0 | 0 | 0 | 128.484 | -715.268 | -1.974 | -2.373 | -2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.099 | 5.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.017 | 0.025 | 0.039 | 0.053 | 0.067 | 0.081 | 0.102 | 0.123 | 4.267 | 4.288 | 4.317 | 4.346 | 4.375 | 4.404 | 4.441 | 4.514 | 4.514 | 4.55 | 4.589 | 4.633 | 4.677 | 4.726 | 4.778 | 4.829 | 4.795 | 4.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 75.5 | 75.503 | 53.063 | 87.452 | 93.106 | 96.722 | 96.076 | 98.845 | 100.616 | 106.82 | 107.358 | 105.228 | 96.031 | 46.292 | 48.406 | 44.109 | 45.526 | 47.741 | 50.649 | 53.478 | 56.398 | 58.001 | 59.407 | 60.391 | 63.995 | 67.033 | 71.088 | 68.231 | 75.795 | 72.01 | 70.011 | 74.561 | 76.626 | 84.71 | 101.642 | 102.383 | 107.741 | 100.133 | 100.069 | 97.063 | 85.831 | 83.604 | 81.83 | 73.898 | 64.919 | 56.833 | 52.418 | 51.377 | 49.535 | 47.07 | 36.007 | 21.323 | 8.116 | 9.95 | 8.536 | 7.23 | 7.646 | 7.64 | 6.602 | 6.668 | 6.686 | 0 | 7.352 | 8.66 | 9.674 | 8.02 | 9.232 | 8.899 | 8.571 | 7.213 | 5.645 | 6.348 | 0 | 0 | 8.436 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.778 | 4.943 | 6.372 | 4.973 | 4.43 | 4.111 | 4.623 | 0 | 3.708 | 2.61 | 1.673 | 1.974 | 2.373 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.531 | -31.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.976 | -30.2 | -30.459 | -31.284 | -31.19 | -32.29 | -32.763 | -32.897 | -33.264 | -33.5 | -33.78 | 0 | 0 | 6.438 | 4.665 | 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
| 9.252 | 8.711 | 8.212 | -87.452 | -93.106 | -96.722 | -96.076 | 591.311 | -100.616 | -131.094 | 587.175 | -105.228 | -96.031 | -46.292 | -76.019 | -44.109 | 553.552 | 525.41 | 524.736 | 519.825 | 513.155 | 510.717 | 504.084 | 488.781 | 506.66 | 492.279 | 463.668 | 462.989 | 442.745 | 432.207 | 427.032 | 420.125 | 413.712 | 395.046 | 366.312 | 364.392 | 364.946 | 377.379 | 384.645 | 392.178 | 411.533 | 424.91 | 466.781 | 479.919 | 498.058 | 506.756 | 520.446 | 538.041 | 556.176 | 584.246 | 618.323 | 665.652 | 712.042 | 0 | 0 | -6.438 | -4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.213 | -35.083 | -6.348 | 0 | 0 | -30.482 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 762.748 | 758.434 | 760.061 | 22.026 | 22.192 | 22.126 | 27.638 | 713.647 | 27.818 | 131.094 | 5.735 | 24.862 | 28.194 | 27.904 | 76.019 | 28.117 | 627.237 | 601.689 | 603.462 | 602.599 | 597.832 | 597.64 | 592.628 | 579 | 575.754 | 564.488 | 560.871 | 557.674 | 545.206 | 534.154 | 527.028 | 524.945 | 521.566 | 510.568 | 496.102 | 495.181 | 501.008 | 506.082 | 513.48 | 518.6 | 527.013 | 538.067 | 548.619 | 553.834 | 563.002 | 563.628 | 572.917 | 589.485 | 605.792 | 631.418 | 654.33 | 691.242 | 724.446 | 48.6 | 47.023 | 46.47 | 46.895 | 47.432 | 46.074 | 47.21 | 47.541 | 41.237 | 48.814 | 49.951 | 50.518 | 48.177 | 48.953 | 47.392 | 46.05 | 30.514 | 35.083 | 28.38 | 24.563 | 23.749 | 30.482 | 21.119 | 20.854 | 19.825 | 0 | 17.94 | 16.183 |
Totaal activa
| 854.67 | 850.488 | 828.224 | 799.953 | 802.992 | 793.635 | 775.358 | 828.565 | 847.028 | 813.536 | 794.647 | 800.849 | 797.588 | 810.266 | 756.302 | 749.125 | 754.651 | 715.144 | 706.373 | 706.939 | 701.952 | 721.868 | 682.142 | 679.518 | 685.123 | 671.57 | 666.7 | 665.236 | 659.761 | 647.594 | 634.335 | 633.867 | 632.311 | 636.459 | 625.898 | 633.758 | 642.774 | 660.13 | 651.084 | 669.449 | 682.816 | 696.501 | 684.711 | 690.817 | 699.238 | 707.744 | 719.015 | 708.217 | 725.615 | 768.447 | 780.384 | 810.355 | 821.107 | 864.665 | 857.28 | 848.118 | 859.625 | 867.683 | 857.91 | 846.717 | 840.223 | 821.051 | 807.898 | 792.314 | 793.05 | 766.589 | 765.951 | 745.483 | 740.474 | 661.125 | 635.819 | 620.506 | 583.664 | 547.643 | 527.77 | 510.963 | 481.838 | 454.96 | 393.882 | 418.762 | 394.201 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1.92 | 1.751 | 0 | 1.097 | 0.93 | 0.749 | 0.526 | 0.355 | 0.333 | 0.254 | 0.272 | 0.29 | 0.309 | 0.359 | 0.436 | 0.491 | 0.604 | 0.706 | 0.694 | 0.687 | 0.675 | 0.708 | 0.587 | 0.547 | 0.511 | 0.455 | 0.426 | 0.394 | 0.359 | 0.342 | 0.331 | 0.294 | 0.292 | 0.287 | 0.288 | 0.301 | 0.322 | 0.346 | 0.266 | 2.584 | 2.487 | 2.381 | 2.287 | 2.178 | 2.083 | 1.974 | 1.88 | 1.793 | 1.954 | 1.873 | 1.796 | 1.896 | 1.795 | 1.76 | 1.72 | 1.649 | 1.58 | 1.651 | 1.617 | 1.569 | 1.793 | 0 | 2.155 | 2.025 | 2.168 | 2.67 | 2.822 | 2.855 | 2.552 | 2.646 | 2.783 | 2.263 | 0 | 0 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.278 | 0.417 | 0.557 | 3.472 | 3.557 | 3.641 | 3.725 | 0 | 3.899 | 3.981 | 4.062 | 5.151 | 5.248 | 5.344 | 0 | 5.537 | 5.637 | 5.737 | 5.835 | 5.933 | 4.783 | 4.863 | 2 | 5.021 | 5.099 | 5.176 | 0.558 | 5.252 | 5.321 | 0 | 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 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | 4.913 | 0 | 0 | 4.512 | 4.513 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0 | 0 | 0 | 1.281 | 0 | 0 | 0 | 3.051 | 0 | 11.958 |
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 |
Uitgestelde opbrengsten
| -1.92 | -1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.727 | 0 | 0 | 0 | 0 | 0 | 0 | -5.637 | -5.737 | -5.835 | -5.933 | -4.783 | -4.863 | 0 | -5.021 | -5.099 | -5.176 | -0.558 | -5.252 | -5.321 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 228.539 | 236.42 | 304.853 | -1.097 | -0.93 | -0.749 | -0.526 | 3.754 | -0.333 | -0.254 | -0.272 | -0.29 | -0.309 | -0.359 | -0.436 | -0.491 | 2.433 | 1.723 | 1.575 | 2.327 | 1.831 | 1.658 | -0.342 | 1.789 | 1.936 | 1.551 | 3.024 | 2.871 | 2.709 | 2.113 | 2.064 | 2.424 | 2.304 | 4.281 | 1.762 | 2.37 | 1.743 | 1.897 | 1.855 | -0.187 | -0.528 | -0.153 | -0.674 | -0.007 | -0.321 | -0.082 | -0.515 | -0.058 | -0.452 | -0.183 | -0.325 | -0.341 | -0.645 | -1.76 | -1.72 | -1.649 | -1.58 | -1.651 | -1.617 | -1.569 | -1.793 | 0 | -2.155 | -2.025 | -2.168 | -2.67 | -2.822 | -2.855 | -2.552 | -2.646 | -2.783 | -2.263 | 0 | 0 | -1.558 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 228.817 | 236.837 | 305.41 | 3.472 | 3.557 | 3.641 | 3.725 | 4.109 | 3.899 | 0.254 | 4.062 | 5.151 | 5.248 | 5.344 | 0.436 | 5.537 | 3.037 | 2.429 | 2.269 | 3.014 | 2.506 | 2.366 | 2.245 | 2.336 | 2.447 | 2.006 | 3.45 | 3.265 | 3.068 | 2.455 | 2.395 | 2.718 | 2.596 | 4.568 | 2.05 | 2.671 | 2.065 | 2.243 | 2.121 | 2.397 | 1.959 | 2.228 | 1.613 | 2.171 | 1.762 | 1.892 | 1.365 | 1.735 | 1.502 | 1.69 | 1.471 | 1.555 | 1.15 | 1.76 | 1.72 | 4.9 | 4.9 | 4.9 | 1.617 | 4.9 | 4.913 | 0 | 2.155 | 4.512 | 4.513 | 2.67 | 2.822 | 2.855 | 2.552 | 2.646 | 0.754 | 2.263 | 0 | 0 | 1.281 | 0 | 0 | 0 | 3.051 | 0 | 11.958 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 36.186 | 36.186 | 36.186 | 29.968 | 30.053 | 20.137 | 20.221 | 45.312 | 80.395 | 20.477 | 20.558 | 21.647 | 21.744 | 26.84 | 26.935 | 27.033 | 27.133 | 27.233 | 27.331 | 27.429 | 26.279 | 28.359 | 30.068 | 28.517 | 40.595 | 28.93 | 7.558 | 7.858 | 8.158 | 8.458 | 13.758 | 9.058 | 9.358 | 12.658 | 2.958 | 3.258 | 3.558 | 3.858 | 4.158 | 4.458 | 4.758 | 5.058 | 5.358 | 5.658 | 5.958 | 6.258 | 6.558 | 6.858 | 12.608 | 23.133 | 17.983 | 18.283 | 24.033 | 24.333 | 29.333 | 24.483 | 24.783 | 29.983 | 30.283 | 30.584 | 30.896 | 0 | 31.495 | 36.495 | 64.569 | 21.685 | 42.434 | 11.805 | 38.96 | 9.635 | 0 | 15 | 0 | 0 | 11.57 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 414.909 | 0 | 0 | 0 | -1.331 | 0 | 0 | 0 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.911 | 0 | 0 | 0 | 1.331 | 0 | 0 | 0 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 523.436 | 513.449 | 4.997 | 706.555 | 709.225 | 710.169 | 694.193 | 723.914 | 706.57 | 0 | 706.396 | 711.533 | 0 | 0 | -5.439 | -5.537 | -22.779 | -22.827 | -22.755 | -22.724 | -21.306 | -23.085 | -24.592 | -22.752 | -34.821 | -23.259 | 5.499 | 5.152 | 5.079 | 5.255 | 5.285 | 4.819 | 4.77 | 4.96 | 5.121 | 0 | 0 | 0 | 4.988 | 0 | 0 | 0 | 5.446 | 0 | 0 | 0 | 4.686 | 0 | -5.45 | -5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 311.792 | 0 | 347.624 |
Totaal niet-vlottende verplichtingen
| 559.622 | 549.635 | 458.003 | 736.523 | 739.278 | 730.306 | 714.414 | 769.226 | 786.965 | 20.477 | 726.954 | 733.18 | 21.744 | 26.84 | 21.496 | 21.496 | 4.354 | 4.406 | 4.576 | 4.705 | 4.973 | 5.274 | 5.476 | 5.765 | 5.774 | 5.671 | 13.057 | 13.01 | 13.237 | 13.713 | 19.043 | 13.877 | 14.128 | 17.618 | 8.079 | 3.258 | 3.558 | 3.858 | 9.146 | 4.458 | 4.758 | 5.058 | 10.804 | 5.658 | 5.958 | 6.258 | 11.244 | 6.858 | 7.158 | 17.683 | 17.983 | 18.283 | 24.033 | 24.333 | 29.333 | 24.483 | 24.783 | 29.983 | 30.283 | 30.584 | 30.896 | 0 | 31.495 | 36.495 | 64.569 | 21.685 | 42.434 | 11.805 | 38.96 | 9.635 | 18.639 | 15 | 0 | 0 | 11.57 | 0 | 0 | 0 | 311.792 | 0 | 347.624 |
Totaal passiva
| 788.439 | 786.472 | 763.413 | 739.995 | 742.835 | 733.947 | 718.14 | 773.335 | 790.864 | 754.624 | 731.016 | 738.331 | 736.624 | 750.919 | 698.125 | 692.206 | 699.178 | 659.893 | 651.771 | 652.733 | 648.773 | 669.842 | 630.892 | 629.612 | 635.104 | 621.338 | 615.727 | 614.881 | 609.748 | 600.502 | 587.418 | 585.082 | 583.826 | 589.225 | 579.811 | 587.349 | 599.038 | 616.267 | 608.233 | 628.782 | 642.583 | 656.375 | 644.751 | 650.683 | 658.936 | 667.915 | 679.149 | 680.099 | 701.897 | 742.277 | 751.511 | 775.669 | 784.627 | 826.579 | 814.664 | 805.317 | 812.347 | 820.667 | 811.291 | 801.233 | 788.456 | 0 | 757.575 | 743.443 | 745.665 | 720.528 | 720.702 | 700.774 | 696.408 | 617.962 | 593.473 | 578.801 | 0 | 0 | 488.806 | 0 | 0 | 0 | 314.843 | 0 | 359.582 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.866 | 0 | 1.9 | 1.579 | 1.415 | 0 | 0.198 | 0.055 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0.417 | 0.458 | 0.722 | 0 | 0.841 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 47.352 | 47.423 | 47.492 | 47.566 | 47.606 | 47.657 | 47.697 | 47.755 | 47.811 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 47.844 | 46.714 | 46.713 | 46.711 | 46.709 | 46.708 | 46.708 | 46.708 | 46.708 | 45.757 | 45.757 | 45.757 | 45.757 | 43.745 | 43.745 | 43.745 | 43.745 | 43.745 | 43.742 | 43.742 | 43.731 | 27.649 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.018 | 20.018 | 20.018 | 20.018 | 20.018 | 20.017 | 20.017 | 20.018 | 19.993 | 19.928 | 19.919 | 19.919 | 15.32 | 15.318 | 15.314 | 15.309 | 15.309 | 15.262 | 15.239 | 15.215 | 13.82 | 13.82 | 0 | 13.819 | 13.811 |
Ingehouden winsten
| 16.267 | 14.583 | 14.458 | 12.909 | 11.019 | 9.296 | 8.917 | 6.665 | 4.679 | 2.756 | 2.031 | 0.114 | -1.731 | -3.394 | -4.979 | -6.37 | -7.794 | -7.823 | -7.869 | -8.301 | -9.177 | -9.522 | -9.928 | -10.608 | -10.816 | -10.767 | -10.847 | -10.889 | -11.373 | -13.95 | -14.065 | -13.097 | -13.443 | -14.325 | -15.023 | -14.308 | -16.601 | -17.063 | -17.685 | -17.761 | -18.154 | -17.997 | -17.925 | -17.87 | -18.317 | -19.262 | -19.409 | -19.621 | -18.158 | -15.62 | -13.085 | -7.133 | -5.301 | -3.626 | 0.918 | 1.049 | 5.545 | 5.303 | 4.89 | 3.741 | 10.031 | 9.482 | 8.576 | 7.164 | 5.769 | 4.605 | 3.839 | 3.297 | 7.268 | 6.367 | 5.565 | 4.947 | 4.112 | 3.292 | 2.475 | 1.887 | 10.521 | 9.865 | 0 | 8.559 | 7.719 |
Overige gereserveerde algehele resultaten
| -11.867 | -12.488 | -11.653 | -15.047 | -13.004 | -11.805 | -13.941 | -13.746 | -10.891 | -6.258 | -0.814 | -0.01 | 0.281 | 0.327 | 0.742 | 0.875 | 0.853 | 0.66 | 0.057 | 0.093 | -0.058 | -0.866 | -1.236 | -1.9 | -1.579 | -1.415 | -0.594 | -0.198 | -0.055 | -0.397 | -0.456 | 0.445 | 0.491 | 0.122 | -0.327 | 0.112 | -0.268 | 0.321 | -0.069 | -0.417 | -0.458 | -0.722 | -0.96 | -0.841 | -0.223 | 0.244 | 0.407 | 0.308 | 0.167 | 0.081 | 0.249 | 0.11 | 0.072 | 0.003 | -0.011 | 0.043 | 0.032 | 0.012 | 0.028 | 0.042 | 0.035 | 0.035 | 0.047 | 0.006 | -0.017 | 0.024 | 0.007 | 0.009 | -0.003 | 0.002 | 0.002 | 0.001 | -0.012 | -0.006 | -0.015 | -0.015 | -0.018 | -0.027 | 0 | 0.001 | -0.002 |
Overige totale aandeelhoudersvermogen
| 14.479 | 14.498 | 14.514 | 14.53 | 14.536 | 14.54 | 14.545 | 14.556 | 14.565 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 14.512 | 13.704 | 14.57 | 12.67 | 12.991 | 13.155 | 14.57 | 14.53 | 14.673 | 14.331 | 14.729 | 14.729 | 14.729 | 14.729 | 14.729 | 14.848 | 14.58 | 14.848 | 14.848 | 14.683 | 14.642 | 14.378 | 15.1 | 14.259 | 14.877 | 15.105 | 15.137 | 19.782 | 21.689 | 21.689 | 21.689 | 21.689 | 21.689 | 21.689 | 21.689 | 21.689 | 21.683 | 21.683 | 21.683 | 21.683 | 21.683 | 21.683 | 21.683 | 21.683 | 21.623 | 21.504 | 21.484 | 21.484 | 21.478 | 21.476 | 21.465 | 21.448 | 21.448 | 21.332 | 21.265 | 21.193 | 13.119 | 13.12 | 79.039 | 13.115 | 13.091 |
Totaal eigen vermogen van aandeelhouders
| 66.231 | 64.016 | 64.811 | 59.958 | 60.157 | 59.688 | 57.218 | 55.23 | 56.164 | 58.912 | 63.631 | 62.518 | 60.964 | 59.347 | 58.177 | 56.919 | 55.473 | 55.251 | 54.602 | 54.206 | 53.179 | 52.026 | 51.25 | 49.906 | 50.019 | 50.232 | 50.973 | 50.355 | 50.013 | 47.092 | 46.917 | 48.785 | 48.485 | 47.234 | 46.087 | 46.409 | 43.736 | 43.863 | 42.851 | 40.667 | 40.233 | 40.126 | 39.96 | 40.134 | 40.302 | 39.829 | 39.866 | 28.118 | 23.718 | 26.17 | 28.873 | 34.686 | 36.48 | 38.086 | 42.616 | 42.801 | 47.278 | 47.016 | 46.619 | 45.484 | 51.767 | 51.217 | 50.323 | 48.871 | 47.385 | 46.061 | 45.249 | 44.709 | 44.066 | 43.163 | 42.346 | 41.705 | 40.857 | 39.88 | 38.964 | 38.28 | 37.442 | 36.778 | 79.039 | 35.494 | 34.619 |
Totaal eigen vermogen
| 66.231 | 64.016 | 64.811 | 59.958 | 60.157 | 59.688 | 57.218 | 55.23 | 56.164 | 58.912 | 63.631 | 62.518 | 60.964 | 59.347 | 58.177 | 56.919 | 55.473 | 55.251 | 54.602 | 54.206 | 53.179 | 52.026 | 51.25 | 49.906 | 50.019 | 50.232 | 50.973 | 50.355 | 50.013 | 47.092 | 46.917 | 48.785 | 48.485 | 47.234 | 46.087 | 46.409 | 43.736 | 43.863 | 42.851 | 40.667 | 40.233 | 40.126 | 39.96 | 40.134 | 40.302 | 39.829 | 39.866 | 28.118 | 23.718 | 26.17 | 28.873 | 34.686 | 36.48 | 38.086 | 42.616 | 42.801 | 47.278 | 47.016 | 46.619 | 45.484 | 51.767 | 51.217 | 50.323 | 48.871 | 47.385 | 46.061 | 45.249 | 44.709 | 44.066 | 43.163 | 42.346 | 41.705 | 40.857 | 39.88 | 38.964 | 38.28 | 37.442 | 36.778 | 79.039 | 35.494 | 34.619 |
Totaal passiva en aandeelhoudersvermogen
| 854.67 | 850.488 | 828.224 | 799.953 | 802.992 | 793.635 | 775.358 | 828.565 | 847.028 | 813.536 | 794.647 | 800.849 | 797.588 | 810.266 | 756.302 | 749.125 | 754.651 | 715.144 | 706.373 | 706.939 | 701.952 | 721.868 | 682.142 | 679.518 | 685.123 | 671.57 | 666.7 | 665.236 | 659.761 | 647.594 | 634.335 | 633.867 | 632.311 | 636.459 | 625.898 | 633.758 | 642.774 | 660.13 | 651.084 | 669.449 | 682.816 | 696.501 | 684.711 | 690.817 | 699.238 | 707.744 | 719.015 | 708.217 | 725.615 | 768.447 | 780.384 | 810.355 | 821.107 | 864.665 | 857.28 | 848.118 | 859.625 | 867.683 | 857.91 | 846.717 | 840.223 | 821.051 | 807.898 | 792.314 | 793.05 | 766.589 | 765.951 | 745.483 | 740.474 | 661.125 | 635.819 | 620.506 | 583.664 | 547.643 | 527.77 | 510.963 | 481.838 | 454.96 | 393.882 | 418.762 | 394.201 |