Potbelly Corporation
NASDAQ:PBPB
8.35 (USD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.322 | 12.723 | 33.788 | 30.938 | 34.261 | 25.596 | 15.619 | 9.506 | 14.657 | 9.493 | 14.353 | 9.836 | 11.838 | 11.507 | 11.126 | 23.407 | 29.092 | 45.816 | 18.806 | 15.758 | 18.066 | 13.831 | 19.775 | 26.711 | 34.31 | 28.936 | 25.53 | 22.178 | 21.182 | 27.376 | 23.379 | 29.734 | 29.921 | 33.486 | 32.006 | 42.768 | 54.105 | 61.726 | 63.005 | 69.403 | 70.524 | 69.547 | 69.579 | 25.119 | 21.747 | -22.595 | 22.595 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.19 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.322 | 12.723 | 33.788 | 30.938 | 34.261 | 25.596 | 15.619 | 9.506 | 14.657 | 9.493 | 14.353 | 9.836 | 11.838 | 11.507 | 11.126 | 23.407 | 29.092 | 45.816 | 18.806 | 15.758 | 18.066 | 13.831 | 19.775 | 26.711 | 34.31 | 28.936 | 25.53 | 22.178 | 21.182 | 27.376 | 23.379 | 29.734 | 29.921 | 33.486 | 32.006 | 42.768 | 54.105 | 61.726 | 63.005 | 69.403 | 70.524 | 69.547 | 69.579 | 25.119 | 21.747 | 22.595 | 22.595 |
| Nettovorderingen
| 8.973 | 8.38 | 7.96 | 7.897 | 8.275 | 7.259 | 6.42 | 8.317 | 7.41 | 7.148 | 6.032 | 5.732 | 6.556 | 4.636 | 4.354 | 4.575 | 3.357 | 2.651 | 4.257 | 5.084 | 4.545 | 5.548 | 4.737 | 5.353 | 5.659 | 4.879 | 5.087 | 5.858 | 5.576 | 4.861 | 3.787 | 4.522 | 4.554 | 4.157 | 4.461 | 5.406 | 5.034 | 5.211 | 4.016 | 4.563 | 3.949 | 3.862 | 2.991 | 4.011 | 4.057 | 0 | 3.276 |
| Voorraad
| 3.353 | 3.556 | 3.516 | 3.585 | 3.534 | 3.541 | 3.99 | 3.66 | 3.612 | 3.305 | 3.491 | 3.186 | 2.97 | 2.683 | 2.989 | 2.724 | 2.823 | 3.245 | 3.473 | 3.317 | 3.357 | 3.293 | 3.482 | 3.459 | 3.262 | 3.457 | 3.525 | 3.31 | 3.321 | 3.142 | 3.365 | 3.036 | 3.039 | 2.951 | 3.159 | 2.83 | 2.82 | 2.598 | 2.768 | 2.447 | 2.353 | 2.182 | 2.263 | 2.125 | 2.06 | 0 | 1.91 |
| Overige vlottende activa
| 7.445 | 7.647 | 7.828 | 5.637 | 5.11 | 5.57 | 4.501 | 4.225 | 3.885 | 4.231 | 4.178 | 4.352 | 4.268 | 4.516 | 4.839 | 5.372 | 8.448 | 8.454 | 5.687 | 7.934 | 8.182 | 9.92 | 11.426 | 10.98 | 13.242 | 11.251 | 11.061 | 10.694 | 9.198 | 7.445 | 8.02 | 10.529 | 5.191 | 8.939 | 10.155 | 9.793 | 8.529 | 9.851 | 9.922 | 8.876 | 8.872 | 8.553 | 6.965 | 5.667 | 5.789 | 0 | 4.683 |
| Totaal vlottende activa
| 28.093 | 32.306 | 53.092 | 48.057 | 52.417 | 41.966 | 30.53 | 25.708 | 29.564 | 24.177 | 28.054 | 23.106 | 25.632 | 23.342 | 23.308 | 36.078 | 43.72 | 60.166 | 32.223 | 32.093 | 34.15 | 32.592 | 39.42 | 46.503 | 56.473 | 48.523 | 45.203 | 42.04 | 39.277 | 42.824 | 38.551 | 47.821 | 42.705 | 49.533 | 49.781 | 61.361 | 71.029 | 79.859 | 80.218 | 85.289 | 85.698 | 84.144 | 81.798 | 36.922 | 33.653 | 22.595 | 32.464 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 183.929 | 183.676 | 189.477 | 193.484 | 194.813 | 199.352 | 205.368 | 206.751 | 207.108 | 208.916 | 215.889 | 223.921 | 229.686 | 236.835 | 250.334 | 260.922 | 273.623 | 281.245 | 291.02 | 291.887 | 298.168 | 306.349 | 87.782 | 94.237 | 99.551 | 100.732 | 103.859 | 105.379 | 105.27 | 106.46 | 107.074 | 97.614 | 95.812 | 96.478 | 97.434 | 96.001 | 92.615 | 89.804 | 85.704 | 83.401 | 81.901 | 79.007 | 78.983 | 77.415 | 74.725 | 0 | 69.309 |
| Goodwill
| 2.053 | 2.053 | 2.056 | 2.122 | 2.122 | 2.122 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 2.222 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 0 | 1.428 |
| Immateriële activa
| 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 3.404 | 0 | 3.404 |
| Goodwill en immateriële activa
| 5.457 | 5.457 | 5.46 | 5.526 | 5.526 | 5.526 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 5.626 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 4.832 | 0 | 4.832 |
| Langetermijnbeleggingen
| 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.976 | -0 | -0.749 | -0.749 | -0.749 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.385 | 12.612 | 9.803 | 10.902 | 11.202 | 18.381 | 18.436 | 19.225 | 19.41 | 17.461 | 18.162 | 18.375 | 18.439 | 17.86 | 17.86 | 17.86 | 17.86 | 17.181 | 17.176 | 17.661 | 17.297 | 14.427 | 14.976 | 0 | 16.11 |
| Overige niet-vlottende activa
| 5.406 | 5.268 | 4.43 | 4.214 | 4.117 | 4.045 | 3.647 | 3.47 | 3.47 | 3.629 | 3.668 | 4.107 | 4.19 | 4.215 | 4.089 | 4.178 | 4.303 | 4.032 | 4.01 | 3.957 | 6.898 | 6.963 | 7.002 | 7.064 | 4.821 | 4.81 | 4.84 | 4.804 | 4.856 | 4.831 | 4.784 | 3.944 | 3.989 | 4 | 4.021 | 3.882 | 3.673 | 3.479 | 3.333 | 3.147 | 3.139 | 3.141 | 3.17 | 4.821 | 4.375 | -22.595 | 3.984 |
| Totaal niet-vlottende activa
| 226.517 | 195.15 | 199.367 | 203.224 | 204.456 | 208.923 | 214.641 | 215.847 | 216.204 | 218.171 | 225.183 | 233.654 | 239.502 | 246.676 | 260.049 | 270.726 | 283.552 | 290.903 | 300.656 | 301.47 | 310.692 | 318.938 | 113.795 | 119.539 | 119.801 | 122.07 | 125.527 | 134.19 | 134.188 | 136.142 | 136.894 | 124.645 | 123.589 | 123.685 | 124.726 | 122.575 | 118.98 | 115.975 | 111.729 | 108.561 | 107.048 | 104.641 | 104.282 | 101.495 | 98.908 | -22.595 | 94.235 |
| Totaal activa
| 254.61 | 227.456 | 252.46 | 251.281 | 256.873 | 250.889 | 245.171 | 241.555 | 245.768 | 242.348 | 253.237 | 256.76 | 265.134 | 270.018 | 283.357 | 306.804 | 327.272 | 351.069 | 332.879 | 333.563 | 344.842 | 351.53 | 153.215 | 166.042 | 176.274 | 170.593 | 170.73 | 176.23 | 173.465 | 178.966 | 175.445 | 172.466 | 166.294 | 173.218 | 174.507 | 183.936 | 190.009 | 195.834 | 191.947 | 193.85 | 192.746 | 188.785 | 186.08 | 138.417 | 132.561 | 0 | 126.699 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.216 | 9.97 | 9.927 | 8.955 | 9.754 | 10.412 | 10.718 | 10.229 | 8.865 | 9.233 | 8.14 | 5.452 | 6.937 | 6.499 | 6.206 | 5.429 | 6.691 | 3.375 | 3.886 | 4.607 | 4.222 | 3.203 | 3.835 | 3.38 | 4.5 | 3.368 | 3.903 | 4.569 | 4.159 | 4.308 | 3.111 | 4.137 | 3.913 | 3.23 | 5.762 | 3.442 | 2.228 | 3.096 | 3.301 | 3.317 | 3.451 | 3.424 | 2.078 | 3.154 | 3.383 | 0 | 2.586 |
| Kortlopende schulden
| 23.539 | 24.464 | 25.775 | 28.786 | 28.785 | 28.529 | 27.395 | 28.066 | 31.037 | 30.603 | 30.881 | 32.757 | 32.841 | 32.931 | 35.658 | 35.434 | 38.653 | 69.487 | 29.319 | 28.998 | 29.126 | 28.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 1.008 | 0.074 | 0.074 | 0.074 | 0.074 | 14.074 | 0.073 | 0 | 0.074 |
| Belastingschulden
| 0 | 0 | 2.135 | 0 | 0 | 0 | 1.732 | 0 | 0 | 0 | 2.22 | 0 | 0 | 0 | 1.546 | 0 | 0.171 | 0.171 | 2.234 | 0.177 | 0.162 | 0.162 | 3.163 | 0 | 0 | 0.176 | 2.936 | 0 | 0.068 | 1.905 | 3.479 | 0.903 | 1.281 | 0.035 | 1.963 | 0.125 | 0.1 | 0.343 | 2.53 | 1.512 | 0.49 | 0.029 | 1.151 | 0.513 | 1.717 | 0 | 1.115 |
| Uitgestelde opbrengsten
| 8.229 | 8.077 | 4.057 | 6.279 | 6.626 | 6.553 | 3.345 | 6.146 | 6.217 | 0 | 2.785 | 0 | 0 | 0 | 3.359 | 0 | 0 | 0 | 1.415 | 0 | 0 | 0 | 1.821 | 0 | 0 | 0 | 2.305 | 0 | 0 | 0 | 2.292 | 0 | 0 | 0 | 1.843 | 0 | 0 | 0 | 1.456 | 0 | 0 | 0 | 1.467 | 0 | 0.914 | 0 | 1.412 |
| Overige kortlopende verplichtingen
| 21.92 | 24.905 | 31.319 | 25.834 | 29.01 | 20.312 | 27.481 | 22.161 | 25.701 | 26.422 | 28.074 | 29.523 | 33.345 | 25.574 | 20.383 | 20.008 | 18.212 | 15.827 | 19.154 | 19.598 | 21.465 | 20.224 | 23.37 | 23.597 | 26.02 | 22.714 | 21.144 | 24.194 | 19.789 | 26.107 | 22.412 | 23.932 | 19.371 | 22.458 | 17.577 | 22.045 | 19.794 | 22.282 | 15.119 | 19.314 | 15.467 | 17.411 | 15.086 | 68.125 | 64.646 | 0 | 13.222 |
| Totaal kortlopende verplichtingen
| 62.904 | 67.416 | 71.078 | 69.854 | 74.175 | 65.806 | 68.939 | 66.602 | 71.82 | 66.258 | 69.88 | 67.732 | 73.123 | 65.004 | 65.606 | 60.871 | 63.556 | 88.689 | 53.774 | 53.203 | 54.813 | 52.195 | 29.026 | 26.977 | 30.52 | 26.082 | 27.352 | 28.763 | 23.948 | 30.415 | 27.815 | 28.069 | 23.284 | 25.688 | 25.182 | 25.487 | 22.022 | 26.364 | 20.884 | 22.705 | 18.992 | 20.909 | 18.705 | 85.353 | 69.016 | 0 | 17.294 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4 | 5 | 161.218 | 167.332 | 171.274 | 177.725 | 169.518 | 172.201 | 18.717 | 184.165 | 183.808 | 184.561 | 184.673 | 193.658 | 205.099 | 218.067 | 224.84 | 202.902 | 206.726 | 207.196 | 210.898 | 217.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.018 | 0.955 | 0.976 | 0.997 | 1.018 | 1.036 | 15.059 | 0 | 15.095 |
| Uitgestelde opbrengsten niet-vlottend
| 5.701 | 5.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 133.222 | 134.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.86 | 17.86 | 17.86 | 17.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.081 | 1.298 | 6.071 | 4.436 | 4.223 | 3.002 | 2.441 | 1.843 | 164.112 | 1.952 | 1.966 | 4.717 | 4.808 | 5.066 | 7.157 | 5.775 | 4.223 | 3.274 | 3.21 | 2.988 | 6.255 | 6.239 | 28.656 | 28.981 | 26.42 | 27.178 | 26.14 | 25.511 | 24.748 | 24.25 | 23.394 | 21.317 | 19.888 | 19.307 | 19.112 | -0.101 | -1.38 | -2.541 | 0.726 | 14.091 | 13.747 | 13.402 | 13.084 | 12.93 | 12.789 | 0 | 12.695 |
| Totaal niet-vlottende verplichtingen
| 144.004 | 146.384 | 167.289 | 171.768 | 175.497 | 180.727 | 171.959 | 174.044 | 182.829 | 186.117 | 185.774 | 189.278 | 189.481 | 198.724 | 212.256 | 223.842 | 229.063 | 206.176 | 209.936 | 210.184 | 217.153 | 223.247 | 28.656 | 28.981 | 26.42 | 27.178 | 26.14 | 25.511 | 24.748 | 24.25 | 23.394 | 21.317 | 19.888 | 19.307 | 19.112 | 17.759 | 16.48 | 15.319 | 14.738 | 15.046 | 14.723 | 14.399 | 14.102 | 13.966 | 27.848 | 0 | 27.79 |
| Totaal passiva
| 206.908 | 213.8 | 238.367 | 241.622 | 249.672 | 246.533 | 240.898 | 240.646 | 254.649 | 252.375 | 255.654 | 257.01 | 262.604 | 263.728 | 277.862 | 284.713 | 292.619 | 294.865 | 263.71 | 263.387 | 271.966 | 275.442 | 57.682 | 55.958 | 56.94 | 53.26 | 53.492 | 54.274 | 48.696 | 54.665 | 51.209 | 49.386 | 43.172 | 44.995 | 44.294 | 43.246 | 38.502 | 41.683 | 35.622 | 37.751 | 33.715 | 35.308 | 32.807 | 99.319 | 96.864 | 0 | 45.084 |
| 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 | 265.44 | 0 | 250.343 | 250.343 |
| Gewone aandelen
| 0.397 | 0.394 | 0.389 | 0.389 | 0.389 | 0.386 | 0.384 | 0.384 | 0.383 | 0.381 | 0.38 | 0.38 | 0.378 | 0.372 | 0.339 | 0.338 | 0.334 | 0.331 | 0.331 | 0.331 | 0.331 | 0.33 | 0.33 | 0.329 | 0.327 | 0.321 | 0.318 | 0.313 | 0.313 | 0.31 | 0.309 | 0.308 | 0.306 | 0.304 | 0.303 | 0.303 | 0.301 | 0.299 | 0.298 | 0.295 | 0.295 | 0.291 | 0.291 | 0.044 | 0.206 | 0 | 0.042 |
| Ingehouden winsten
| -301.852 | -336.564 | -333.797 | -336.532 | -338.027 | -340.243 | -338.916 | -341.571 | -350.6 | -351.174 | -343.261 | -340.778 | -337.83 | -333.949 | -319.477 | -303.05 | -289.638 | -267.422 | -254.081 | -252.749 | -250.394 | -248.528 | -229.558 | -225.195 | -223.234 | -222.874 | -219.99 | -212.729 | -212.489 | -212.351 | -213.034 | -214.99 | -216.785 | -220.158 | -221.246 | -222.481 | -223.882 | -226.343 | -226.874 | -227.576 | -229.523 | -231.533 | -231.232 | -227.548 | -176.822 | 0 | -170.518 |
| Overige gereserveerde algehele resultaten
| 1.745 | 1.745 | 2.219 | 2.219 | 2.219 | 2.253 | 2.566 | 2.566 | 2.566 | 2.566 | 2.566 | 2.566 | 2.566 | 2.566 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -187.726 | 0 | 0 | 0.909 | -172.1 | 0.909 | 0.909 | 0.909 | -154.7 | 0.909 | 0.909 | 0.909 | -141 | 0.909 | 0.909 | 0.909 | -126.7 | 0.942 | -120.387 | -168.924 | -111.948 |
| Overige totale aandeelhoudersvermogen
| 348.012 | 348.766 | 345.882 | 343.905 | 342.854 | 341.96 | 340.239 | 339.681 | 338.881 | 338.389 | 337.898 | 337.602 | 337.524 | 337.442 | 324.908 | 324.874 | 323.779 | 323.017 | 322.598 | 322.229 | 322.533 | 323.859 | 324.399 | 334.537 | 341.816 | 339.33 | 524.121 | 333.769 | 336.222 | 334.683 | 508.31 | 336.086 | 337.963 | 346.339 | 505.067 | 361.14 | 373.593 | 378.927 | 523.635 | 382.266 | 387.142 | 383.573 | 510.686 | 0 | 332.489 | 0.196 | 113.5 |
| Totaal eigen vermogen van aandeelhouders
| 48.302 | 14.341 | 14.693 | 9.981 | 7.435 | 4.356 | 4.273 | 1.06 | -8.77 | -9.838 | -2.417 | -0.23 | 2.638 | 6.431 | 5.77 | 22.162 | 34.475 | 55.926 | 68.848 | 69.811 | 72.47 | 75.661 | 95.171 | 109.671 | 118.909 | 116.777 | 116.723 | 121.353 | 124.046 | 123.551 | 123.485 | 122.313 | 122.393 | 127.394 | 129.424 | 139.871 | 150.921 | 153.792 | 156.059 | 155.894 | 158.823 | 153.24 | 153.045 | 38.878 | 35.486 | 81.615 | 81.419 |
| Totaal eigen vermogen
| 47.702 | 13.656 | 14.093 | 9.659 | 7.201 | 4.123 | 4.069 | 0.909 | -8.881 | -10.027 | -2.512 | -0.25 | 2.53 | 6.29 | 5.495 | 22.091 | 34.653 | 56.204 | 69.169 | 70.176 | 72.876 | 76.088 | 95.533 | 110.084 | 119.334 | 117.333 | 117.238 | 121.956 | 124.769 | 124.301 | 124.236 | 123.08 | 123.122 | 128.223 | 130.213 | 140.69 | 151.507 | 154.151 | 156.325 | 156.099 | 159.031 | 153.477 | 153.273 | 39.098 | 35.697 | 81.615 | 81.615 |
| Totaal passiva en aandeelhoudersvermogen
| 254.61 | 227.456 | 252.46 | 251.281 | 256.873 | 250.889 | 245.171 | 241.555 | 245.768 | 242.348 | 253.237 | 256.76 | 265.134 | 270.018 | 283.357 | 306.804 | 327.272 | 351.069 | 332.879 | 333.563 | 344.842 | 351.53 | 153.215 | 166.042 | 176.274 | 170.593 | 170.73 | 176.23 | 173.465 | 178.966 | 175.445 | 172.466 | 166.294 | 173.218 | 174.507 | 183.936 | 190.009 | 195.834 | 191.947 | 193.85 | 192.746 | 188.785 | 186.08 | 138.417 | 132.561 | 81.615 | 126.699 |