Oak Valley Bancorp
NASDAQ:OVLY
27.095 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 166.237 | 149.295 | 144.049 | 180.068 | 238.836 | 268.496 | 359.133 | 415.803 | 401.055 | 451.075 | 627.775 | 735.332 | 623.408 | 478.712 | 303.665 | 193.571 | 120.89 | 116.532 | 72.884 | 133.809 | 106.009 | 72.152 | 87.292 | 116.425 | 151.656 | 158.775 | 151.406 | 142.968 | 129.633 | 171.179 | 154.945 | 179.025 | 133.243 | 162.624 | 154.033 | 174.778 | 136.594 | 126.899 | 130.638 | 132.078 | 104.977 | 76.093 | 89.279 | 100.096 | 84.313 | 102.217 | 96.098 | 130.8 | 93.642 | 64.638 | 65.338 | 73.19 | 74.468 | 67.245 | 40.546 | 28.092 | 36.322 | 21.589 | 23.946 | 20.004 | 9.601 | 12.207 | 11.135 | 9.073 | 10.264 | 11.331 | 14.203 | 10.069 | 9.794 | 8.09 | 25.179 | 13.548 | 16.581 | 12.735 | 20.501 | 13.547 | 10.784 | 11.79 | 7.298 | 8.211 | 8.733 | 7.482 | 12.63 | 7.248 | 8.871 | 8.708 |
Kortetermijnbeleggingen
| 517.332 | 492.762 | 505.091 | 518.078 | 484.925 | 515.851 | 532.55 | 527.438 | 510.045 | 501.54 | 349.142 | 262.889 | 241.687 | 236.775 | 215.48 | 217.164 | 226.912 | 241.541 | 245.155 | 190.088 | 193.601 | 205.198 | 200.405 | 206.712 | 205.238 | 204.713 | 198.221 | 182.36 | 180.857 | 175.252 | 169.869 | 160.333 | 160.077 | 150.299 | 144.261 | 131.546 | 129.497 | 127.897 | 121.188 | 121.277 | 124.199 | 124.479 | 119.598 | 117.746 | 117.142 | 119.328 | 114.579 | 103.866 | 106,331.946 | 108,247.438 | 105,084.61 | 0 | 86,799.674 | 78,861.655 | 73,672.173 | 0 | 55,023.463 | 52,243.89 | 50,991.219 | 0 | 51.811 | 52.402 | 46.999 | 0 | 33.475 | 35.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 683.569 | 180.3 | 649.14 | -180.068 | 723.761 | 784.347 | 891.683 | 943.241 | 911.1 | 952.615 | 976.917 | 998.221 | 865.095 | 715.487 | 519.145 | 410.735 | 347.802 | 358.073 | 318.039 | 323.897 | 299.61 | 277.35 | 287.697 | 323.137 | 356.894 | 363.488 | 349.627 | 325.328 | 310.49 | 346.431 | 324.814 | 339.358 | 293.32 | 312.923 | 298.294 | 306.324 | 266.091 | 254.796 | 251.826 | 253.355 | 229.176 | 200.572 | 208.877 | 217.841 | 201.455 | 221.545 | 210.677 | 234.666 | 93.642 | 64.638 | 65.338 | 73.19 | 74.468 | 67.245 | 40.546 | 28.092 | 36.322 | 21.589 | 23.946 | 20.004 | 9.601 | 12.207 | 11.135 | 9.073 | 10.264 | 11.331 | 14.203 | 10.069 | 9.794 | 8.09 | 25.179 | 13.548 | 16.581 | 12.735 | 20.501 | 13.547 | 10.784 | 11.79 | 7.298 | 8.211 | 8.733 | 7.482 | 12.63 | 7.248 | 8.871 | 8.708 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.173 | 0 | 0 | 1.654 | 0 | 0 | 0 | 1.703 | 0 | 0 | 0 | 24.033 | 0 | 0 | 0 | 22.195 | 0 | 0 | 0 | 1.886 | 0 | 0 | 0 | 2.096 | 2.096 | 2.096 | 12.813 | 0 | 1.631 | 1.67 | 11.915 | 1.391 | 1.29 | 1.178 | 10.364 | 1.058 | 0.992 | 0.992 | 8.1 | 0.921 | 0.843 | 0.919 |
Voorraad
| 0 | 0 | 0 | 171.682 | -341.556 | -360.678 | -447.065 | -391.319 | -451.863 | -506.424 | -673.45 | -782.325 | -709.263 | -553.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 224.954 | 0 | 0 | 0 | 437.563 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 683.569 | 180.3 | 177.424 | 224.954 | 723.761 | 784.347 | 891.683 | 997.415 | 966.778 | 994.967 | 1,005.961 | 1,002.279 | 865.095 | 715.487 | 519.145 | 193.571 | 347.802 | 358.073 | 318.039 | 133.809 | 299.61 | 277.35 | 287.697 | 116.425 | 356.894 | 363.488 | 349.627 | 142.968 | 310.49 | 346.431 | 324.814 | 179.025 | 293.32 | 312.923 | 298.294 | 174.778 | 266.091 | 254.796 | 251.826 | 132.078 | 229.176 | 200.572 | 208,876.598 | 100,095.56 | 201,455.223 | 221,544.722 | 210,676.998 | 236.32 | 199,974.208 | 172,885.366 | 170,422.605 | 93.88 | 161,267.753 | 146,107.126 | 114,218.233 | 52.125 | 91,345.348 | 73,832.428 | 74,937.115 | 42.199 | 51.811 | 52.402 | 46.999 | 10.959 | 33.475 | 35.041 | 14.203 | 12.165 | 11.89 | 10.186 | 37.993 | 13.548 | 18.212 | 14.405 | 32.416 | 14.938 | 12.074 | 12.968 | 17.662 | 9.269 | 9.725 | 8.474 | 20.73 | 8.169 | 9.714 | 9.627 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.792 | 15.933 | 15.673 | 22.718 | 15.938 | 16.233 | 15.122 | 23.055 | 15.191 | 15.248 | 15.224 | 21.956 | 15.444 | 15.642 | 15.744 | 20.355 | 15.756 | 15.291 | 15.174 | 19.541 | 15.067 | 14.85 | 14.667 | 14.937 | 15.114 | 15.02 | 14.808 | 14.478 | 13.048 | 13.223 | 13.443 | 13.688 | 13.712 | 13.922 | 14.037 | 14.277 | 13.736 | 13.715 | 13.894 | 14.066 | 13.614 | 13.76 | 13.94 | 13.684 | 12.608 | 12.6 | 12.917 | 13.182 | 13.104 | 13.229 | 13.293 | 13.499 | 13.393 | 12.796 | 10.027 | 29.149 | 10.335 | 10.392 | 10.454 | 10.167 | 10.37 | 10.62 | 10.837 | 11.094 | 10.245 | 10.484 | 10.109 | 10.25 | 9.336 | 9.1 | 5.513 | 5.487 | 5.617 | 4.305 | 3.87 | 3.711 | 3.811 | 3.613 | 3.082 | 2.796 | 2.74 | 2.741 | 2.759 | 2.844 | 2.884 | 2.84 |
Goodwill
| 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.313 | 3.313 | 3.313 | 3.313 | 0 | 0 | 0 | 3.313 | 0 | 0 | 0 | 0.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.432 | 3.452 | 0.16 | 3.494 | 3.515 | 3.537 | 3.558 | 3.581 | 3.603 | 3.625 | 0.334 | 3.671 | 3.694 | 3.717 | 0.427 | 3.764 | 3.788 | 3.812 | 3.837 | 3.863 | 3.889 | 3.915 | 3.942 | 0.657 | 0.686 | 0.714 | 0.743 | 0 | 0 | 0 | 0.872 | 0 | 0 | 0 | 1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.411 | 3.432 | 3.452 | 3.473 | 3.494 | 3.515 | 3.537 | 3.558 | 3.581 | 3.603 | 3.625 | 3.647 | 3.671 | 3.694 | 3.717 | 3.74 | 3.764 | 3.788 | 3.812 | 3.837 | 3.863 | 3.889 | 3.915 | 3.942 | 3.97 | 3.999 | 4.027 | 4.056 | 0 | 0 | 0 | 4.185 | 0 | 0 | 0 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 520.606 | 8.35 | 508.193 | 19.64 | 487.848 | 518.893 | 535.615 | 545.01 | 512.993 | 504.647 | 352.371 | 270.639 | 245.093 | 240.188 | 218.877 | 225.277 | 230.33 | 244.947 | 248.526 | 198.505 | 196.884 | 208.438 | 203.576 | 215.294 | 208.298 | 207.781 | 201.292 | 182.626 | 180.857 | 175.252 | 169.869 | 160.661 | 160.077 | 150.299 | 144.261 | 131.934 | 129.497 | 127.897 | 121.188 | 121.732 | 124.199 | 124.479 | 119.598 | 118.261 | 117.142 | 119.328 | 114.579 | 104.441 | 106.332 | 108.247 | 105.085 | 89.695 | 86.8 | 78.862 | 73.672 | 53.268 | 55.023 | 52.244 | 50.991 | 50.765 | 53.565 | 54.4 | 52.494 | 42.294 | 32.9 | 34.652 | 33.373 | 34.479 | 35.015 | 35.425 | 36.249 | 37.97 | 38.547 | 38.644 | 33.049 | 35.147 | 35.163 | 35.535 | 33.284 | 35.706 | 35.142 | 33.465 | 28.69 | 30.324 | 35.616 | 39.913 |
Belastingvorderingen
| 0 | 15.087 | 14.579 | 14.593 | 0 | 0 | 0 | 18.62 | 0 | 0 | 0 | 6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -508.878 | 1,625.769 | 1,086.418 | 1,558.39 | -487.848 | -518.893 | -535.615 | -571.385 | -531.765 | -523.498 | -371.22 | -6.023 | -245.093 | -240.188 | -218.877 | -229.862 | -230.33 | -244.947 | -248.526 | -202.817 | -196.884 | -208.438 | -203.576 | -215.294 | -208.298 | -207.781 | -201.292 | -186.682 | -180.857 | -175.252 | -169.869 | -164.846 | -160.077 | -150.299 | -144.261 | -133.627 | -129.497 | -127.897 | -121.188 | -121.732 | -124.199 | -124.479 | 13,806.565 | 13,552.216 | 12,477.871 | 12,468.406 | 12,789.947 | -117.623 | 12,984.793 | 13,107.428 | 13,174.734 | -103.194 | 13,293.021 | 12,703.971 | 9,943.036 | -82.417 | 10,269.275 | 10,329.797 | 10,392.517 | -60.933 | -63.935 | -65.021 | -63.331 | -53.388 | -43.145 | -45.137 | -43.481 | -44.729 | -44.351 | -44.525 | -41.762 | -43.457 | -44.164 | -42.949 | -36.919 | -38.858 | -38.974 | -39.148 | -36.366 | -38.502 | -37.882 | -36.206 | -31.449 | -33.168 | -38.5 | -42.753 |
Totaal niet-vlottende activa
| 30.931 | 1,660.221 | 1,628.315 | 1,618.814 | 19.432 | 19.748 | 18.659 | 18.858 | 531.765 | 523.498 | 371.22 | 296.242 | 19.115 | 19.336 | 19.461 | 19.51 | 19.52 | 19.079 | 18.986 | 19.066 | 18.93 | 18.739 | 18.582 | 18.879 | 19.084 | 19.019 | 18.835 | 14.478 | 13.048 | 13.223 | 13.443 | 13.688 | 13.712 | 13.922 | 14.037 | 14.277 | 13.736 | 13.715 | 13.894 | 14.066 | 13.614 | 13.76 | 13,940.103 | 13,684.161 | 12,607.621 | 12,600.334 | 12,917.443 | 117.623 | 13,104.229 | 13,228.904 | 13,293.112 | 103.194 | 13,393.214 | 12,795.628 | 10,026.735 | 82.417 | 10,334.633 | 10,392.433 | 10,453.962 | 60.933 | 63.935 | 65.021 | 63.331 | 53.388 | 43.145 | 45.137 | 43.481 | 44.729 | 44.351 | 44.525 | 41.762 | 43.457 | 44.164 | 42.949 | 36.919 | 38.858 | 38.974 | 39.148 | 36.366 | 38.502 | 37.882 | 36.206 | 31.449 | 33.168 | 38.5 | 42.753 |
Totaal activa
| 1,900.455 | 1,840.521 | 1,805.739 | 1,843.768 | 1,835.402 | 1,861.713 | 1,940.674 | 1,968.346 | 1,962.47 | 1,991.235 | 1,946.019 | 1,964.599 | 1,856.759 | 1,764.464 | 1,665.394 | 1,511.478 | 1,449.051 | 1,464.88 | 1,156.635 | 1,147.785 | 1,101.132 | 1,068.31 | 1,059.13 | 1,094.929 | 1,075.805 | 1,069.6 | 1,052.813 | 1,034.852 | 996.721 | 1,020.495 | 989.879 | 1,001.423 | 947.017 | 925.635 | 905.75 | 897.038 | 793.723 | 764.008 | 753.552 | 749.477 | 706.821 | 678.319 | 687.591 | 672.06 | 659.192 | 644.23 | 648.418 | 660.48 | 627.817 | 596.417 | 593.513 | 612.172 | 583.955 | 572.262 | 562.769 | 552.396 | 534.879 | 519.203 | 520.275 | 524.722 | 521.179 | 525.606 | 523.747 | 508.203 | 490.111 | 476.095 | 454.403 | 453.883 | 441.334 | 452.521 | 455.213 | 428.691 | 409.103 | 402.461 | 382.122 | 351.635 | 336.624 | 329.772 | 313.063 | 297.934 | 277.718 | 251.988 | 240.498 | 222.477 | 214.18 | 204.719 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 33.759 | 32.213 | 30.028 | 27.423 | 25.4 | 20.035 | 15.065 | 14.9 | 15.791 | 13.364 | 15.667 | 13.975 | 13.881 | 15.109 | 15.323 | 15.286 | 13.819 | 13.326 | 14.72 | 9.354 | 5.715 | 4.84 | 5.877 | 5.203 | 5.329 | 6.609 | 6.649 | 5.567 | 4.404 | 5.184 | 4.35 | 4.084 | 3.999 | 3.906 | 4.745 | 5.043 | 3.85 | 3.972 | 3.771 | 4.703 | 4.171 | 3.644 | 4.105 | 3.619 | 5.659 | 3.075 | 3.193 | 2.566 | 2.886 | 2.416 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 2.73 | 2.801 | 0 | 2.812 | 2.812 | 2.812 | 8.659 | 2.921 | 2.435 | 1.861 | 3.005 | 1.42 | 1.112 | 0.722 | 1.275 | 0.396 | 0.293 | 0.299 | 0.871 | 0.396 | 0.468 | 0.473 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.125 | 0 | 20 | 8 | 15 | 7.5 | 32.5 | 20.5 | 8.5 | 8.5 | 31 | 24.5 | 5 | 22 | 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 |
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 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | -33.759 | -32.213 | -30.028 | -27.423 | -25.4 | -20.035 | -15.065 | -14.9 | -15.791 | -13.364 | -15.667 | -13.975 | -13.881 | -15.109 | -15.323 | -15.286 | -13.819 | -13.326 | -14.72 | -9.354 | -5.715 | -4.84 | -5.877 | -5.203 | -5.329 | -6.609 | -6.649 | -5.567 | -4.404 | -5.184 | -4.35 | -4.084 | -3.999 | -3.906 | -4.745 | -5.043 | -3.85 | -3.972 | -3.771 | -4.703 | -4.171 | -3.644 | -4.105 | -3.619 | -5.659 | -3.075 | -3.193 | -2.566 | -2.886 | -2.416 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.968 | -2.73 | -2.801 | 0 | -2.812 | -2.812 | -60.937 | -8.659 | -22.921 | -10.435 | -16.861 | -10.505 | -33.92 | -21.612 | -9.222 | -9.775 | -31.396 | -24.793 | -5.299 | -22.871 | -0.396 | -0.468 | -0.473 |
Totaal kortlopende verplichtingen
| 0 | 0 | 1,470.823 | 1,512.619 | 33.759 | 32.213 | 30.028 | 27.423 | 25.4 | 20.035 | 15.065 | 14.9 | 15.791 | 13.364 | 15.667 | 13.975 | 13.881 | 15.109 | 15.323 | 15.286 | 13.819 | 13.326 | 14.72 | 9.354 | 5.715 | 4.84 | 5.877 | 5.203 | 5.329 | 6.609 | 6.649 | 5.567 | 4.404 | 5.184 | 4.35 | 4.084 | 3.999 | 3.906 | 4.745 | 5.043 | 3.85 | 3.972 | 3.771 | 4.702 | 4.171 | 3.644 | 4.105 | 3.619 | 5.659 | 3.075 | 3.193 | 2.566 | 2.886 | 2.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 2.73 | 2.801 | 0 | 2.812 | 2.812 | 60.937 | 8.659 | 22.921 | 10.435 | 16.861 | 10.505 | 33.92 | 21.612 | 9.222 | 9.775 | 31.396 | 24.793 | 5.299 | 22.871 | 0.396 | 0.468 | 0.473 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 6 | 8 | 8 | 18.5 | 18.5 | 24.3 | 32.2 | 27 | 44.1 | 52 | 69 | 78 | 71.4 | 62 | 23 | 29.35 | 3 | 33.6 | 0 | 0 | 0 | 11.5 | 2 | 2 | 5 | 9.5 | 10 | 11 | 18 | 0 | 27.5 | 23 | 15.5 |
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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 1.346 | 0 | 0 | 0 | 1.486 | 0 | 0 | 0 | 3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 157.099 | 1,638.823 | 1,676.33 | 1,700.307 | 1,714.591 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716.971 | 1,627.844 | 0 | 0 | 0 | 1,314.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6 | -6 | -8 | -8 | -18.5 | -18.5 | -24.3 | -32.2 | -27 | -44.1 | -52 | -69 | -78 | -71.4 | -62 | -23 | -29.35 | -3 | -33.6 | 0 | 0 | 0 | -11.5 | -2 | -2 | -5 | -9.5 | -10 | -11 | -18 | 0 | -27.5 | -23 | -15.5 |
Totaal niet-vlottende verplichtingen
| 0 | 157.099 | 168 | 165.057 | 177.691 | 188.408 | 30.028 | 27.423 | 25.4 | 20.035 | 15.065 | 14.9 | 202.74 | 192.451 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 6 | 496.99 | 487.739 | 470.774 | 456.72 | 458.872 | 464.029 | 461.116 | 466.976 | 464.96 | 69 | 78 | 71.4 | 411.763 | 23 | 29.35 | 3 | 33.6 | 0 | 0 | 0 | 11.5 | 2 | 2 | 5 | 9.5 | 10 | 11 | 18 | 0 | 27.5 | 23 | 15.5 |
Totaal passiva
| 1,715.062 | 1,668.722 | 1,638.823 | 1,677.676 | 33.759 | 32.213 | 1,799.204 | 1,841.719 | 1,856.282 | 1,872.537 | 1,814.37 | 1,821.987 | 1,716.971 | 1,627.844 | 1,533.452 | 1,381.784 | 1,325.069 | 1,344.973 | 1,042.248 | 1,035.215 | 991.812 | 961.727 | 956.912 | 995.891 | 980.139 | 975.455 | 961.218 | 944.085 | 907.045 | 932.395 | 905.818 | 918.973 | 864.159 | 843.642 | 826.79 | 818.775 | 716.576 | 687.843 | 677.736 | 674.486 | 634.028 | 606.95 | 619.768 | 606.75 | 595.813 | 580.773 | 584.32 | 597.261 | 565.742 | 529.482 | 521.92 | 541.77 | 514.391 | 518.128 | 496.99 | 487.739 | 470.774 | 456.72 | 458.872 | 464.029 | 461.116 | 466.976 | 464.96 | 450.217 | 445.96 | 432.36 | 411.763 | 412.421 | 402.047 | 416.856 | 420.789 | 395.666 | 376.172 | 370.646 | 351.084 | 321.529 | 306.572 | 300.945 | 284.818 | 270.598 | 250.83 | 225.395 | 222.5 | 205.258 | 196.594 | 187.892 |
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 | 0.793 | 0 | 0 | 0 | 6.75 | 6.75 | 6.75 | 13.5 | 13.5 | 13.5 | 13.097 | 13.056 | 13.014 | 12.972 | 12.931 | 12.889 | 12.847 | 12.806 | 12.764 | 12.722 | 12.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.435 | 25.429 | 25.422 | 25.422 | 25.422 | 24.773 | 24.773 | 24.698 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.682 | 24.649 | 23.758 | 23.758 | 23.758 | 23.758 | 23.673 | 23,673.21 | 23,603.46 | 23,562.196 | 0 | 23,180.206 | 67.634 | 24,013.443 | 0 | 24,003.55 | 23,933.44 | 23,933.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.843 | 0 | 0 | 0 | 0 | 19.062 | 18.92 | 18.776 | 17.199 | 18.109 | 17.893 | 17.847 | 16.874 | 17.782 | 17.742 | 17.605 | 8.828 | 9.733 | 9.649 | 9.611 |
Ingehouden winsten
| 169.494 | 164.051 | 158.162 | 154.301 | 148.436 | 142.407 | 134.003 | 126.728 | 117.253 | 111.691 | 107.433 | 106.3 | 102.833 | 99.474 | 95.514 | 92.349 | 87.7 | 85.102 | 82.521 | 80.961 | 77.769 | 75.647 | 72.684 | 70.686 | 67.707 | 65.606 | 63.015 | 61.429 | 60.003 | 58.546 | 55.716 | 54.52 | 52.198 | 51.239 | 49.334 | 48.795 | 48.304 | 47.81 | 46.3 | 45.582 | 43.94 | 42.93 | 40.393 | 38.984 | 38.07 | 36.565 | 35.191 | 33.959 | 32.554 | 31.159 | 29.922 | 28.63 | 27.661 | 26.21 | 24.972 | 24.016 | 22.727 | 21.796 | 20.968 | 20.231 | 19.706 | 19.037 | 19.293 | 19.227 | 19.149 | 18.982 | 18.002 | 17.051 | 17.483 | 16.48 | 15.479 | 14.324 | 14.674 | 13.835 | 12.997 | 11.92 | 11.959 | 11.062 | 10.228 | 9.309 | 9.321 | 8.472 | 7.864 | 7.171 | 7.202 | 6.704 |
Overige gereserveerde algehele resultaten
| -15.537 | -23.538 | -22.328 | -19.156 | -44.157 | -26.006 | -23.127 | -30.727 | -41.544 | -23.331 | -5.971 | 6.188 | 6.976 | 7.281 | 6.714 | 7.694 | 6.763 | 5.413 | 2.594 | 2.397 | 2.48 | 1.977 | 0.7 | -0.435 | -0.707 | -0.017 | 0.159 | 0.989 | 1.349 | 1.328 | 0.157 | -0.225 | 2.566 | 2.726 | 1.664 | 1.569 | 1.054 | 0.64 | 1.862 | 1.867 | 1.373 | 1.021 | 0.112 | -0.763 | -0.933 | 0.703 | 2.771 | 3.245 | 3.554 | 3.18 | 2.422 | 2.69 | 3.101 | 2.209 | 1.647 | 1.544 | 2.335 | 1.78 | 1.594 | 1.683 | 1.637 | 1 | 0.959 | 0.29 | 0.08 | 1.733 | 0.046 | -0.151 | -0.389 | -0.144 | -0.205 | -0.361 | -0.663 | -0.796 | -0.371 | -0.572 | -0.449 | -0.731 | 0.067 | -0.404 | -0.824 | -0.133 | 0.281 | -0.334 | 0.086 | -0.137 |
Overige totale aandeelhoudersvermogen
| 6.001 | 5.851 | 5.647 | 5.512 | 5.381 | 5.286 | 5.159 | 5.19 | 5.044 | 4.903 | 4.752 | 4.689 | 4.544 | 4.43 | 4.279 | 4.216 | 4.084 | 3.957 | 3.837 | 3.777 | 3.636 | 3.524 | 3.399 | 3.358 | 3.244 | 3.134 | 2.999 | 3.576 | 3.551 | 3.528 | 3.506 | 3.473 | 3.412 | 3.346 | 3.28 | 3.217 | 3.107 | 3.033 | 2.972 | 2.91 | 2.798 | 2.736 | 2.67 | 2.537 | 2.483 | 2.43 | 2.378 | -4.408 | -66,462.002 | -61,449.201 | -66,914.938 | 2.129 | -64,274.822 | 26.118 | -61,976.447 | 26.084 | -59,640.858 | -58,599.643 | -57,730.501 | 25.931 | 25.915 | 25.829 | 25.813 | 25.789 | 24.922 | 23.019 | 2.027 | 24.562 | 22.193 | 19.329 | 19.15 | 0 | 0 | 0 | 1.213 | 0.649 | 0.649 | 0.649 | 1.077 | 0.649 | 0.649 | 0.649 | 1.024 | 0.649 | 0.649 | 0.649 |
Totaal eigen vermogen van aandeelhouders
| 185.393 | 171.799 | 166.916 | 166.092 | 135.095 | 147.122 | 141.47 | 126.627 | 106.188 | 118.698 | 131.649 | 142.612 | 139.788 | 136.62 | 131.942 | 129.694 | 123.982 | 119.907 | 114.387 | 112.57 | 109.32 | 106.583 | 102.218 | 99.038 | 95.666 | 94.145 | 91.595 | 90.767 | 89.676 | 88.1 | 84.061 | 82.45 | 82.858 | 81.993 | 78.96 | 78.263 | 77.147 | 76.165 | 75.816 | 74.991 | 72.793 | 71.369 | 67.824 | 65.31 | 63.379 | 63.457 | 64.098 | 63.219 | 62.075 | 66.935 | 71.592 | 70.402 | 69.564 | 54.134 | 65.779 | 64.658 | 64.105 | 62.484 | 61.404 | 60.692 | 60.063 | 58.63 | 58.786 | 57.986 | 44.151 | 43.735 | 42.64 | 41.462 | 39.287 | 35.665 | 34.424 | 33.025 | 32.931 | 31.815 | 31.038 | 30.106 | 30.052 | 28.827 | 28.245 | 27.336 | 26.888 | 26.593 | 17.998 | 17.219 | 17.586 | 16.827 |
Totaal eigen vermogen
| 185.393 | 171.799 | 166.916 | 166.092 | 135.095 | 147.122 | 141.47 | 126.627 | 106.188 | 118.698 | 131.649 | 142.612 | 139.788 | 136.62 | 131.942 | 129.694 | 123.982 | 119.907 | 114.387 | 112.57 | 109.32 | 106.583 | 102.218 | 99.038 | 95.666 | 94.145 | 91.595 | 90.767 | 89.676 | 88.1 | 84.061 | 82.45 | 82.858 | 81.993 | 78.96 | 78.263 | 77.147 | 76.165 | 75.816 | 74.991 | 72.793 | 71.369 | 67.824 | 65.31 | 63.379 | 63.457 | 64.098 | 63.219 | 62.075 | 66.935 | 71.592 | 70.402 | 69.564 | 54.134 | 65.779 | 64.658 | 64.105 | 62.484 | 61.404 | 60.692 | 60.063 | 58.63 | 58.786 | 57.986 | 44.151 | 43.735 | 42.64 | 41.462 | 39.287 | 35.665 | 34.424 | 33.025 | 32.931 | 31.815 | 31.038 | 30.106 | 30.052 | 28.827 | 28.245 | 27.336 | 26.888 | 26.593 | 17.998 | 17.219 | 17.586 | 16.827 |
Totaal passiva en aandeelhoudersvermogen
| 1,900.455 | 1,840.521 | 1,805.739 | 1,843.768 | 1,835.402 | 1,861.713 | 1,940.674 | 1,968.346 | 1,962.47 | 1,991.235 | 1,946.019 | 1,964.599 | 1,856.759 | 1,764.464 | 1,665.394 | 1,511.478 | 1,449.051 | 1,464.88 | 1,156.635 | 1,147.785 | 1,101.132 | 1,068.31 | 1,059.13 | 1,094.929 | 1,075.805 | 1,069.6 | 1,052.813 | 1,034.852 | 996.721 | 1,020.495 | 989.879 | 1,001.423 | 947.017 | 925.635 | 905.75 | 897.038 | 793.723 | 764.008 | 753.552 | 749.477 | 706.821 | 678.319 | 687.591 | 672.06 | 659.192 | 644.23 | 648.418 | 660.48 | 627.817 | 596.417 | 593.513 | 612.172 | 583.955 | 572.262 | 562.769 | 552.396 | 534.879 | 519.203 | 520.275 | 524.722 | 521.179 | 525.606 | 523.747 | 508.203 | 490.111 | 476.095 | 454.403 | 453.883 | 441.334 | 452.521 | 455.213 | 428.691 | 409.103 | 402.461 | 382.122 | 351.635 | 336.624 | 329.772 | 313.063 | 297.934 | 277.718 | 251.988 | 240.498 | 222.477 | 214.18 | 204.719 |