Oconee Federal Financial Corp.
NASDAQ:OFED
12.54 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | -9.196 | -4.487 | 5.691 | -4.655 | 7.566 | 6.655 | 7.744 | 9.733 | 11.464 | 7.575 | 18.525 | 30.601 | 34.881 | 36.442 | 32.197 | 34.516 | 25.968 | 21.549 | 34.559 | 36.624 | 15.235 | 11.052 | 6.943 | 9.874 | 8.838 | 6.782 | 6.422 | 20.745 | 25.039 | 25.678 | 22.852 | 27.676 | 27.629 | 24.23 | 16.152 | 26.192 | 25.467 | 21.301 | 8.289 | 11.89 | 18.524 | 24.19 | 29.49 | 37.942 | 47.66 | 50.086 | 21.731 | 14.977 | 18.864 | 20.592 | 22.617 | 11.453 | 5.063 | 3.071 | 5.071 | 3.704 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 124.803 | 0 | 138.013 | 138.212 | 139.018 | 151.299 | 155.935 | 155.654 | 151.482 | 139.061 | 125.181 | 105.612 | 92.98 | 90.726 | 86.885 | 85.748 | 90.608 | 95.429 | 100.519 | 109.5 | 111.479 | 115.146 | 119.09 | 122.183 | 120.711 | 118.334 | 115.576 | 120.654 | 132.874 | 132.084 | 129.14 | 124.168 | 112.326 | 111.167 | 103.513 | 104.699 | 100.83 | 103.806 | 100.713 | 97.113 | 90.891 | 87.985 | 84.848 | 76.837 | 70.544 | 0 | 55.484 | 43.062 | 35.705 | 0 | 0.032 | 0.024 | 0.024 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | -9.196 | -4.487 | 130.494 | -4.655 | 144.187 | 142.292 | 146.762 | 161.032 | 167.399 | 163.229 | 170.007 | 169.662 | 160.062 | 142.054 | 125.177 | 125.242 | 112.853 | 107.297 | 125.167 | 132.053 | 115.754 | 120.552 | 118.422 | 125.02 | 127.928 | 128.965 | 127.133 | 139.079 | 140.615 | 146.332 | 155.726 | 159.76 | 156.769 | 148.398 | 128.478 | 137.359 | 128.98 | 126 | 109.119 | 115.696 | 119.237 | 121.303 | 120.381 | 125.927 | 132.508 | 126.923 | 21.731 | 14.977 | 18.864 | 20.592 | 22.617 | 11.453 | 5.063 | 3.071 | 5.071 | 3.704 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38 | 1.372 | 1.376 | 1.4 | 1.499 | 1.472 | 1.438 | 1.384 | 1.421 | 1.432 | 1.584 | 1.586 | 1.65 | 1.593 | 1.576 | 1.533 | 1.606 | 1.505 | 1.512 | 1.404 | 1.494 | 1.518 | 1.508 | 1.506 | 1.449 | 1.485 | 1.389 | 1.472 | 1.48 | 0 | 1.062 | 0 | 0 | 0 | 1.132 | 1.237 | 1.118 | 1.266 | 1.183 | 1.23 | 1.15 | 1.157 | 1.043 | 0.989 | 1.016 | 1.026 | 1.033 |
| Voorraad
| 0 | 0 | 0 | 0 | -7.394 | 0 | -10.56 | -10.116 | -9.313 | -11.145 | -12.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.562 | 20.113 | 15.361 | 14.274 | 7.394 | 8.896 | 0 | 0 | 0 | 0 | 0 | 204.982 | 207.831 | 221.613 | 235.604 | 263.019 | 287.591 | 285.547 | 288.197 | 295.579 | 292.13 | 286.86 | 282.192 | 270.721 | 253.298 | 235.297 | 223 | 217.271 | 214.565 | 211.516 | 211.973 | 202.457 | 182.995 | 181.094 | 183.797 | 195.074 | 214.465 | 213.743 | 236.574 | 243.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.287 | 0.323 | 0.345 | 0.38 | 0.417 | 0.452 | 0.488 | 0.546 | 0.616 | 0.677 | 0.734 |
| Totaal vlottende activa
| 15.562 | 20.113 | 15.361 | 14.274 | 132.08 | 8.896 | 144.187 | 142.292 | 148.099 | 162.444 | 168.721 | 369.591 | 379.21 | 392.651 | 397.066 | 406.572 | 414.24 | 412.227 | 402.434 | 404.297 | 418.729 | 420.497 | 399.532 | 392.923 | 373.313 | 361.893 | 352.461 | 347.842 | 343.203 | 352.107 | 353.992 | 350.283 | 340.239 | 342.362 | 342.072 | 344.921 | 344.428 | 352.491 | 367.026 | 371.204 | 101.753 | 116.758 | 102.62 | 99.023 | 92.485 | 127.059 | 89.198 | 81.123 | 92.275 | 16.16 | 74.348 | 63.654 | 58.322 | 12.496 | 5.095 | 3.095 | 5.095 | 4.737 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.678 | 8.715 | 9.138 | 8.225 | 8.306 | 8.412 | 8.272 | 8.367 | 8.505 | 8.579 | 8.657 | 8.761 | 8.899 | 8.972 | 9.095 | 9.216 | 9.339 | 9.367 | 9.489 | 9.534 | 8.805 | 8.134 | 7.596 | 7.657 | 7.658 | 6.817 | 6.78 | 6.761 | 6.58 | 6.574 | 6.642 | 6.665 | 6.769 | 6.811 | 6.913 | 6.99 | 7.015 | 7.058 | 7.073 | 7.086 | 3.019 | 2.993 | 3.032 | 2.98 | 3.015 | 3.047 | 3.098 | 3.149 | 3.161 | 3.183 | 3.199 | 3.245 | 3.234 | 3.255 | 3.321 | 3.388 | 3.451 | 3.521 |
| Goodwill
| 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.593 | 2.87 | 3.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.05 | 0.059 | 0.071 | 0 | 0.349 | 0 | 0.421 | 0.412 | 0.408 | 0.419 | 0.431 | 0.402 | 0.407 | 0.439 | 0.537 | 0.555 | 0.604 | 0.669 | 0.823 | 1.035 | 1.094 | 1.173 | 1.281 | 1.375 | 1.437 | 1.51 | 1.547 | 1.502 | 1.609 | 1.709 | 1.832 | 1.883 | 1.737 | 1.79 | 1.942 | 2.114 | 2.17 | 2.27 | 2.219 | 1.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.643 | 2.652 | 2.593 | 2.593 | 2.942 | 2.593 | 3.014 | 3.005 | 3.001 | 3.012 | 3.024 | 2.995 | 3 | 3.032 | 3.13 | 3.148 | 3.197 | 3.262 | 3.416 | 3.628 | 3.687 | 3.766 | 3.874 | 3.968 | 4.03 | 4.103 | 4.14 | 4.095 | 4.202 | 4.302 | 4.425 | 4.476 | 4.33 | 4.383 | 4.535 | 4.707 | 4.763 | 4.863 | 5.089 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 11.145 | 9.533 | 7.125 | 11.058 | 124.803 | 5.33 | 138.013 | 138.212 | 139.018 | 151.299 | 155.935 | 155.654 | 151.482 | 139.061 | 125.181 | 105.612 | 92.98 | 90.726 | 86.885 | 85.748 | 90.608 | 95.429 | 100.519 | 109.5 | 111.479 | 115.146 | 119.09 | 122.183 | 120.711 | 118.334 | 115.576 | 120.654 | 132.874 | 132.084 | 129.14 | 124.168 | 112.326 | 111.167 | 103.513 | 104.699 | 100.83 | 103.806 | 100.713 | 97.113 | 99.617 | 96.024 | 92.987 | 85.181 | 78.927 | 73.273 | 64.327 | 52.343 | 44.423 | 39.666 | 9.473 | 10.34 | 11.27 | 12.15 |
| Belastingvorderingen
| 6.831 | 8.116 | 7.093 | 5.693 | 7.437 | 6.133 | 5.546 | 6.056 | 6.489 | 4.835 | 3.297 | 1.24 | 1.024 | 0 | 0.884 | 0.435 | 0.368 | 0 | 0.604 | 0.944 | 1.04 | 0 | 1.598 | 1.882 | 2.153 | 0 | 2.113 | 1.678 | 2.343 | 0 | 2.251 | 2.585 | 1.227 | 0 | 1.748 | 2.847 | 2.723 | 0 | 5.046 | 4.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 615.946 | 616.589 | 621.937 | 571.211 | -7.437 | 564.177 | -138.399 | -138.576 | -6.489 | -4.835 | -3.297 | -1.24 | -1.024 | 0 | -0.884 | -0.435 | -0.368 | 0 | -0.604 | -0.944 | -1.04 | 0 | -1.598 | -1.882 | -2.153 | 0 | -2.113 | -1.678 | -2.343 | 0 | -2.251 | -2.585 | -1.227 | 0 | -1.748 | -2.847 | -2.723 | 0 | -5.046 | -4.672 | -100.83 | -106.799 | -100.713 | -97.113 | -99.617 | -99.071 | -92.987 | -85.181 | -78.927 | -76.456 | -64.327 | -52.343 | -44.423 | -42.921 | -9.473 | -10.34 | -11.27 | -15.671 |
| Totaal niet-vlottende activa
| 645.243 | 645.605 | 647.886 | 598.78 | 136.051 | 586.645 | 16.446 | 17.064 | 150.524 | 162.89 | 167.616 | 167.41 | 163.381 | 151.065 | 137.406 | 117.976 | 105.516 | 103.355 | 99.79 | 98.91 | 103.1 | 107.329 | 111.989 | 121.125 | 123.167 | 126.066 | 130.01 | 133.039 | 131.493 | 129.21 | 126.643 | 131.795 | 143.973 | 143.278 | 140.588 | 135.865 | 124.104 | 123.088 | 115.675 | 116.784 | 3.019 | 106.799 | 3.032 | 2.98 | 3.015 | 99.071 | 3.098 | 3.149 | 3.161 | 76.456 | 3.199 | 3.245 | 3.234 | 42.921 | 3.321 | 3.388 | 3.451 | 15.671 |
| Totaal activa
| 660.805 | 665.718 | 663.247 | 613.054 | 592.202 | 595.541 | 588.146 | 565.222 | 549.018 | 544.792 | 540.268 | 537.001 | 542.591 | 543.716 | 534.472 | 524.548 | 519.756 | 515.582 | 502.224 | 503.207 | 521.829 | 527.826 | 511.521 | 514.048 | 496.48 | 487.959 | 482.471 | 480.881 | 474.696 | 481.317 | 480.635 | 482.078 | 484.212 | 485.64 | 482.66 | 480.786 | 468.532 | 475.579 | 482.701 | 487.988 | 357.096 | 360.501 | 359.555 | 360.602 | 365.888 | 370.095 | 374.805 | 374.921 | 379.655 | 377.753 | 376.877 | 375.877 | 375.114 | 374.277 | 376.963 | 370.68 | 345.78 | 333.546 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 4.845 | 0 | 1.584 | 0.904 | 0.938 | 0.853 | 0.8 | 0.788 | 0.59 | 0.686 | 0.602 | 0.568 | 0.99 | 1.185 | 1.422 | 1.949 | 1.826 | 1.423 | 1.628 | 1.608 | 0.783 | 1.006 | 0.814 | 1.462 | 0.749 | 0.851 | 0.977 | 1.758 | 0.603 | 0.605 | 1.038 | 0.947 | 0.916 | 0.461 | 1.373 | 1.333 | 1.717 | 2.505 | 1.024 | 0.995 | 1.92 | 1.511 | 1.814 | 1.673 | 2.296 | 1.401 | 1.454 | 0 | 0 | 1.597 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 72.984 | 74.26 | 70.655 | 61.377 | -4.845 | 55.618 | -1.584 | -0.904 | -0.938 | -0.853 | -0.8 | -0.788 | -0.59 | -0.686 | -0.602 | -0.568 | -0.99 | -1.185 | -1.422 | -1.949 | -1.826 | -1.423 | -1.628 | -1.608 | -0.783 | -1.006 | -0.814 | -1.462 | -0.749 | -0.851 | -0.977 | -1.758 | -0.603 | -0.605 | -1.038 | -0.947 | -0.916 | -0.461 | -1.373 | -1.333 | -1.717 | -2.505 | -1.024 | -0.995 | -1.92 | -1.511 | -1.814 | -1.673 | -2.296 | -1.401 | -1.454 | 0 | 0 | -1.597 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 72.984 | 74.26 | 70.655 | 61.377 | 4.845 | 55.618 | 1.584 | 0.904 | 0.938 | 0.853 | 0.8 | 0.788 | 0.59 | 0.686 | 0.602 | 0.568 | 0.99 | 1.185 | 1.422 | 1.949 | 1.826 | 1.423 | 1.628 | 1.608 | 0.783 | 1.006 | 0.814 | 1.462 | 0.749 | 0.851 | 0.977 | 1.758 | 0.603 | 0.605 | 1.038 | 0.947 | 0.916 | 0.696 | 1.373 | 1.333 | 1.717 | 2.505 | 1.024 | 0.995 | 1.92 | 1.511 | 1.814 | 1.673 | 2.296 | 1.401 | 1.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 52.45 | 55.95 | 52.45 | 50.2 | 50.2 | 46 | 42 | 37 | 19 | 2.5 | 5 | 5 | 5 | 15 | 5 | 5 | 5 | 5 | 5 | 0 | 14 | 19 | 19 | 32.5 | 17 | 14.5 | 13 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 418.625 | 0 | 0 | 0 | -1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.115 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 452.101 | 456.622 | 462.184 | 428.863 | -50.2 | 3.373 | -42 | -37 | -19 | 6.5 | -5 | -5 | -5 | -15 | -5 | -5 | -5 | -5 | -5 | 0 | -14 | -19 | -19 | -32.5 | -17 | -14.5 | -13 | -20 | -10 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 504.551 | 512.687 | 514.634 | 479.063 | 50.2 | 468.134 | 1.584 | 0.904 | 0.938 | 9 | 5 | 5 | 5 | 15 | 5 | 5 | 5 | 5 | 5 | 0 | 14 | 19 | 19 | 32.5 | 17 | 14.5 | 13 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 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 passiva
| 577.535 | 586.947 | 585.289 | 540.44 | 525.835 | 523.752 | 514.539 | 493.578 | 479.646 | 469.535 | 460.248 | 449.344 | 455.024 | 455.616 | 446.793 | 435.132 | 430.828 | 427.277 | 412.785 | 414.351 | 433.484 | 439.529 | 424.633 | 428.057 | 412.203 | 403.094 | 397.889 | 395.574 | 388.427 | 395.356 | 395.879 | 398.171 | 399.03 | 400.239 | 398.349 | 398.115 | 386.228 | 394.789 | 402.15 | 408.688 | 279.665 | 283.52 | 283.42 | 285.189 | 290.697 | 293.933 | 295.598 | 293.091 | 295.808 | 294.769 | 294.714 | 294.25 | 293.821 | 294.066 | 297.589 | 309.42 | 285.307 | 273.885 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.068 | 0.068 | 0.068 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 |
| Ingehouden winsten
| 87.252 | 87.046 | 85.932 | 82.591 | 82.832 | 83.897 | 84.173 | 84.105 | 83.568 | 82.79 | 82.303 | 81.816 | 81.127 | 80.915 | 80.624 | 80.315 | 79.783 | 79.071 | 78.745 | 78.392 | 77.823 | 77.464 | 77.305 | 76.862 | 76.442 | 76.136 | 75.785 | 74.86 | 75.451 | 75.169 | 74.201 | 73.393 | 72.599 | 71.909 | 71.034 | 70.23 | 69.804 | 68.95 | 68.294 | 67.715 | 67.166 | 66.705 | 66.436 | 66.165 | 65.65 | 65.315 | 64.848 | 64.624 | 64.067 | 63.693 | 63.133 | 62.756 | 62.493 | 61.516 | 60.84 | 61.26 | 60.473 | 59.661 |
| Overige gereserveerde algehele resultaten
| -13.432 | -17.708 | -17.389 | -16.176 | -22.646 | -18.286 | -16.727 | -18.604 | -20.274 | -13.588 | -8.314 | -0.516 | 0.144 | 0.941 | 0.458 | 2.087 | 2.075 | 2.243 | 1.903 | 0.699 | 0.766 | 0.394 | -0.717 | -1.852 | -3.053 | -2.528 | -2.295 | -0.53 | -0.122 | -0.202 | -0.568 | -0.86 | 1.432 | 1.808 | 1.088 | 0.098 | 0.468 | -0.026 | 0.557 | 0.011 | -0.301 | -0.147 | -0.61 | -1.096 | -0.565 | -0.559 | 0.777 | 0.8 | 0.982 | 0.599 | 0.302 | 0.191 | 0.211 | 0.136 | 0.005 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.382 | 9.365 | 9.347 | 6.133 | 6.115 | 6.112 | 6.095 | 6.077 | 6.012 | 5.989 | 5.965 | 6.291 | 6.23 | 6.178 | 6.531 | 6.949 | 7.005 | 6.926 | 8.726 | 9.7 | 9.691 | 10.374 | 10.235 | 10.916 | 10.823 | 11.192 | 11.027 | 10.912 | 10.875 | 10.929 | 11.058 | 11.309 | 11.086 | 11.619 | 12.124 | 12.278 | 11.967 | 11.801 | 11.635 | 11.509 | 10.502 | 10.359 | 10.245 | 10.28 | 10.042 | 11.342 | 13.518 | 16.342 | 18.734 | 18.628 | 18.665 | 18.617 | 18.526 | 18.496 | 18.466 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 83.27 | 78.771 | 77.958 | 72.614 | 66.367 | 71.789 | 73.607 | 71.644 | 69.372 | 75.257 | 80.02 | 87.657 | 87.567 | 88.1 | 87.679 | 89.416 | 88.928 | 88.305 | 89.439 | 88.856 | 88.345 | 88.297 | 86.888 | 85.991 | 84.277 | 84.865 | 84.582 | 85.307 | 86.269 | 85.961 | 84.756 | 83.907 | 85.182 | 85.401 | 84.311 | 82.671 | 82.304 | 80.79 | 80.551 | 79.3 | 77.431 | 76.981 | 76.135 | 75.413 | 75.191 | 76.162 | 79.207 | 81.83 | 83.847 | 82.984 | 82.163 | 81.627 | 81.293 | 80.211 | 79.374 | 61.26 | 60.473 | 59.661 |
| Totaal eigen vermogen
| 83.27 | 78.771 | 77.958 | 72.614 | 66.367 | 71.789 | 73.607 | 71.644 | 69.372 | 75.257 | 80.02 | 87.657 | 87.567 | 88.1 | 87.679 | 89.416 | 88.928 | 88.305 | 89.439 | 88.856 | 88.345 | 88.297 | 86.888 | 85.991 | 84.277 | 84.865 | 84.582 | 85.307 | 86.269 | 85.961 | 84.756 | 83.907 | 85.182 | 85.401 | 84.311 | 82.671 | 82.304 | 80.79 | 80.551 | 79.3 | 77.431 | 76.981 | 76.135 | 75.413 | 75.191 | 76.162 | 79.207 | 81.83 | 83.847 | 82.984 | 82.163 | 81.627 | 81.293 | 80.211 | 79.374 | 61.26 | 60.473 | 59.661 |
| Totaal passiva en aandeelhoudersvermogen
| 660.805 | 665.718 | 663.247 | 613.054 | 592.202 | 595.541 | 588.146 | 565.222 | 549.018 | 544.792 | 540.268 | 537.001 | 542.591 | 543.716 | 534.472 | 524.548 | 519.756 | 515.582 | 502.224 | 503.207 | 521.829 | 527.826 | 511.521 | 514.048 | 496.48 | 487.959 | 482.471 | 480.881 | 474.696 | 481.317 | 480.635 | 482.078 | 484.212 | 485.64 | 482.66 | 480.786 | 468.532 | 475.579 | 482.701 | 487.988 | 357.096 | 360.501 | 359.555 | 360.602 | 365.888 | 370.095 | 374.805 | 374.921 | 379.655 | 377.753 | 376.877 | 375.877 | 375.114 | 374.277 | 376.963 | 370.68 | 345.78 | 333.546 |