
Preferred Bank
NASDAQ:PFBC
89.02 (USD) • At close July 1, 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 | 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 | 2004 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 905.183 | 765.515 | 782.394 | 895.677 | 916.6 | 890.852 | 998.508 | 1,029.745 | 865.691 | 747.526 | 729.484 | 748.658 | 965.162 | 1,030.61 | 1,060.634 | 876.474 | 921.626 | 739.465 | 780.291 | 630.683 | 461.369 | 498.645 | 409.189 | 304.121 | 554.002 | 526.759 | 430.44 | 373.021 | 308.524 | 446.822 | 413.04 | 395.034 | 329.855 | 306.33 | 325.522 | 316.985 | 251.047 | 296.175 | 199.707 | 163.015 | 192.053 | 215.194 | 238.232 | 207.585 | 184.43 | 226.615 | 160.405 | 171.1 | 158.657 | 151.995 | 175.616 | 191.917 | 149.418 | 142.466 | 136.68 | 120.619 | 79.481 | 108.233 | 194.759 | 159.906 | 222.011 | 14.071 | 37.002 | 38.115 | 20.641 | 19.386 | 26.136 | 25.639 | 20.272 | 22.803 | 31.389 | 38.097 | 23.992 | 26.878 | 22.82 | 28.68 | 25.067 | 183.423 | 25.855 | 26.639 | 19.807 | 35.212 | 31.521 | 27.119 | 36.128 |
Kortetermijnbeleggingen
| 0.065 | 0.003 | 337.363 | 331.909 | 333.411 | 313.842 | 335.608 | 352.548 | 367.492 | 428.295 | 377.534 | 400.597 | 430.28 | 451.911 | 461.356 | 278.46 | 228.635 | 239.682 | 219.778 | 270.667 | 235.097 | 240.64 | 242.655 | 238.589 | 182.28 | 182.413 | 173.953 | 176.93 | 177.823 | 188.203 | 193.89 | 192.474 | 197.455 | 199.833 | 203.272 | 201.256 | 162.654 | 169.502 | 164.378 | 161.775 | 165.33 | 150.539 | 164.247 | 176.579 | 169.845 | 142.67 | 166.821 | 183.69 | 204.529 | 210.742 | 0 | 0 | 0 | 166.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 905.248 | 765.515 | 1,119.757 | 1,227.586 | 1,250.011 | 1,204.694 | 1,334.116 | 1,382.293 | 1,233.183 | 1,175.821 | 1,107.018 | 1,149.255 | 1,395.442 | 1,482.521 | 1,521.99 | 1,154.934 | 1,150.261 | 979.147 | 1,000.069 | 901.35 | 696.466 | 739.285 | 651.844 | 542.71 | 736.282 | 709.172 | 604.393 | 549.951 | 486.347 | 635.025 | 606.93 | 587.508 | 527.31 | 506.163 | 528.794 | 518.241 | 413.701 | 465.677 | 364.085 | 324.79 | 357.383 | 365.733 | 402.479 | 384.164 | 354.275 | 369.285 | 327.226 | 354.79 | 363.186 | 362.737 | 175.616 | 191.917 | 149.418 | 308.549 | 136.68 | 120.619 | 79.481 | 108.233 | 194.759 | 159.906 | 222.011 | 14.071 | 37.002 | 38.115 | 20.641 | 19.386 | 26.136 | 25.639 | 20.272 | 22.803 | 31.389 | 38.097 | 23.992 | 26.878 | 22.82 | 28.68 | 25.067 | 183.423 | 25.855 | 26.639 | 19.807 | 35.212 | 31.521 | 27.119 | 36.128 |
Nettovorderingen
| 31.775 | 35.756 | 36.575 | 43.039 | 35.592 | 36.283 | 33.627 | 28.184 | 26.532 | 23.593 | 19.008 | 16.241 | 15.166 | 14.646 | 17.743 | 24.052 | 23.095 | 23.692 | 33.443 | 30.079 | 19.27 | 18.329 | 18.354 | 19.095 | 15.063 | 14.266 | 13.386 | 16.098 | 12 | 14.004 | 10.477 | 10.684 | 9.651 | 9.55 | 8.859 | 8.22 | 9.651 | 8.427 | 7.643 | 7.057 | 8.2 | 6.497 | 6.052 | 5.733 | 5.69 | 7.162 | 5.601 | 5.07 | 5.324 | 6.188 | 5.817 | 5.904 | 4.908 | 4.851 | 7.452 | 8.109 | 8.061 | 9.005 | 6.323 | 33.623 | 5.458 | 35.73 | 5.587 | 7.038 | 6.905 | 7.807 | 7.243 | 8.853 | 8.734 | 10.165 | 9.524 | 9.196 | 8.691 | 8.633 | 7.617 | 5.118 | 6.011 | 5.529 | 17.514 | 16.002 | 15.262 | 8.055 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | -960.716 | -972.192 | -947.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 937.023 | 801.271 | 1,156.332 | 1,270.625 | 1,285.603 | 1,240.977 | 1,367.743 | 1,410.477 | 1,259.715 | 1,199.414 | 1,126.026 | 1,165.496 | 1,410.608 | 1,497.167 | 1,539.733 | 1,178.986 | 1,173.356 | 1,002.839 | 1,033.512 | 931.429 | 715.736 | 757.614 | 670.198 | 561.805 | 751.345 | 723.438 | 617.779 | 566.049 | 498.347 | 649.029 | 617.407 | 598.192 | 536.961 | 515.713 | 537.653 | 526.461 | 423.352 | 474.104 | 371.728 | 331.847 | 365.583 | 372.23 | 408.531 | 389.897 | 359.965 | 376.447 | 332.827 | 359.86 | 368.51 | 368.925 | 181.433 | 197.821 | 154.326 | 313.4 | 144.132 | 128.728 | 87.542 | 117.238 | 201.082 | 193.529 | 227.469 | 49.801 | 42.589 | 45.153 | 27.546 | 27.193 | 33.379 | 34.492 | 29.006 | 32.968 | 40.913 | 47.293 | 32.683 | 35.511 | 30.437 | 33.798 | 31.078 | 188.952 | 43.369 | 42.641 | 35.069 | 43.267 | 31.521 | 27.119 | 36.128 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28.557 | 21.644 | 39.684 | 32.07 | 33.03 | 31.744 | 29.188 | 30.552 | 30.972 | 30.717 | 31.371 | 30.788 | 31.64 | 32.502 | 31.553 | 32.71 | 28.712 | 27.931 | 28.181 | 28.489 | 28.926 | 29.339 | 29.8 | 30.373 | 25.978 | 7.497 | 5.438 | 5.649 | 5.711 | 5.684 | 5.574 | 5.232 | 5.25 | 5.313 | 5.424 | 5.572 | 5.745 | 5.601 | 4.206 | 4.281 | 4.597 | 4.132 | 4.007 | 4.075 | 4.183 | 4.205 | 4.29 | 4.41 | 4.519 | 4.383 | 4.475 | 4.585 | 4.634 | 4.705 | 4.967 | 5.151 | 5.242 | 5.418 | 5.595 | 5.785 | 5.994 | 6.325 | 6.597 | 6.846 | 7.129 | 7.157 | 7.005 | 7.219 | 6.793 | 4.721 | 1.576 | 1.666 | 1.647 | 1.711 | 1.527 | 1.585 | 1.693 | 1.835 | 1.731 | 1.959 | 1.847 | 1.365 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,025.875 | 5,989.188 | 5,563.659 | 5,427.242 | 5,320.446 | 5,270.871 | 5,119.306 | 5,115.456 | 5,059.677 | 5,080.014 | 5,009.566 | 4,916.878 | 4,594.94 | 4,431.687 | 4,323.589 | 4,280.64 | 4,160.349 | 4,036.483 | 3,938.692 | 3,959.368 | 3,900.588 | 3,747.516 | 3,684.975 | 3,599.312 | 3,421.961 | 3,351.844 | 3,294.611 | 3,209.291 | 3,112.511 | 2,952.001 | 2,891.482 | 2,805.546 | 2,689.99 | 2,549.396 | 2,435.288 | 2,274.594 | 2,162.289 | 2,055.604 | 1,833.414 | 1,747.659 | 1,670.156 | 1,604.889 | 1,526.37 | 1,440.82 | 1,363.338 | 1,313.993 | 1,274.272 | 1,213.842 | 1,151.36 | 1,110.056 | 1,212.817 | 1,128.183 | 1,130.709 | 931.893 | 1,049.568 | 1,039.122 | 1,039.478 | 1,065.839 | 1,061.837 | 1,042.324 | 1,035.135 | 1,115.538 | 1,160.514 | 1,214.64 | 1,249.792 | 1,308.536 | 1,300.698 | 1,438.732 | 1,476.244 | 1,462.789 | 1,376.548 | 1,300.661 | 1,246.267 | 1,184.011 | 1,084.09 | 1,058.051 | 1,005.213 | 923.602 | 919.021 | 869.861 | 814.851 | 771.49 | 762.05 | 681.511 | 636.115 |
Belastingvorderingen
| 46.28 | 47.402 | 46.209 | 48.719 | 49.389 | 48.991 | 47.311 | 45.326 | 43.713 | 43.218 | 41.53 | 36.703 | 31.086 | 26.674 | 25.128 | 24.583 | 25.573 | 24.466 | 21.219 | 21.671 | 22.459 | 19.56 | 17.338 | 17.804 | 18.735 | 19.64 | 18.847 | 18.614 | 18.448 | 17.476 | 25.372 | 25.701 | 26.286 | 26.605 | 22.944 | 23.049 | 23.733 | 23.802 | 21.865 | 21.982 | 21.153 | 21.357 | 21.941 | 22.002 | 22.716 | 23.331 | 28.752 | 28.961 | 27.01 | 26.975 | 24.2 | 25.609 | 25.616 | 6.979 | 4.5 | 0 | 0 | 0 | 3.604 | 3.604 | 3.662 | 3.604 | 29.232 | 25.081 | 28.221 | 25.903 | 17.535 | 16.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 62.357 | 63.921 | 66.46 | 67.924 | 67.745 | 66.693 | 68.982 | 66.131 | 67.46 | 71.995 | 84.35 | 83.176 | 74.082 | 58.273 | 59.837 | 58.989 | 60.014 | 51.922 | 63.97 | 63.5 | 59.925 | 74.452 | 93.173 | 85.131 | 110.251 | 114.016 | 139.513 | 159.201 | 146.907 | 145.669 | 125.637 | 144.724 | 154.442 | 124.571 | 109.115 | 85.965 | 68.231 | 39.735 | 51.333 | 64.387 | 76.224 | 51.546 | 35.301 | 47.224 | 54.936 | 50.983 | 61.028 | 50.24 | 36.37 | 44.517 | 61.291 | 63.514 | 50.626 | 52.82 | 57.699 | 56.161 | 62.136 | 67.371 | 71.626 | 78.152 | 108.833 | 131.513 | 172.885 | 74.341 | 121.082 | 114.442 | 88.822 | 27.897 | 38.882 | 42.132 | 87.21 | 87.724 | 108.011 | 127.608 | 120.376 | 122.357 | 121.148 | 13.656 | 133.181 | 118.416 | 135.332 | 91.148 | 78.684 | 138.693 | 136.585 |
Totaal niet-vlottende activa
| 6,163.069 | 6,122.158 | 5,716.012 | 5,575.955 | 5,470.61 | 5,418.299 | 5,264.787 | 5,257.465 | 5,201.822 | 5,225.944 | 5,166.817 | 5,067.545 | 4,731.748 | 4,549.136 | 4,440.107 | 4,396.922 | 4,274.648 | 4,140.802 | 4,052.062 | 4,073.028 | 4,011.898 | 3,870.867 | 3,825.286 | 3,732.62 | 3,576.925 | 3,492.997 | 3,458.409 | 3,392.755 | 3,283.577 | 3,120.83 | 3,048.065 | 2,981.203 | 2,875.968 | 2,705.885 | 2,572.771 | 2,389.18 | 2,259.998 | 2,124.742 | 1,910.818 | 1,838.309 | 1,772.13 | 1,681.924 | 1,587.619 | 1,514.121 | 1,445.173 | 1,392.512 | 1,368.342 | 1,297.453 | 1,219.259 | 1,185.931 | 1,302.783 | 1,221.891 | 1,211.585 | 996.397 | 1,116.734 | 1,100.434 | 1,106.856 | 1,138.628 | 1,142.662 | 1,129.865 | 1,153.624 | 1,256.98 | 1,369.228 | 1,320.908 | 1,406.224 | 1,456.038 | 1,414.06 | 1,489.958 | 1,521.919 | 1,509.642 | 1,465.334 | 1,390.051 | 1,355.925 | 1,313.33 | 1,205.993 | 1,181.993 | 1,128.054 | 947.768 | 1,053.933 | 990.236 | 952.03 | 864.003 | 840.734 | 820.204 | 772.7 |
Totaal activa
| 7,100.092 | 6,923.429 | 6,872.344 | 6,846.58 | 6,756.213 | 6,669.167 | 6,632.53 | 6,667.942 | 6,461.537 | 6,425.358 | 6,292.843 | 6,233.041 | 6,142.356 | 6,046.303 | 5,979.84 | 5,575.908 | 5,448.004 | 5,143.641 | 5,085.574 | 5,004.457 | 4,727.634 | 4,628.481 | 4,495.484 | 4,294.425 | 4,328.27 | 4,216.435 | 4,076.188 | 3,958.804 | 3,781.924 | 3,769.859 | 3,665.472 | 3,579.395 | 3,412.929 | 3,221.598 | 3,110.424 | 2,915.641 | 2,683.35 | 2,598.846 | 2,282.546 | 2,170.156 | 2,137.713 | 2,054.154 | 1,996.15 | 1,904.018 | 1,805.138 | 1,768.959 | 1,701.169 | 1,657.313 | 1,587.769 | 1,554.856 | 1,484.216 | 1,419.712 | 1,365.911 | 1,309.797 | 1,260.866 | 1,229.162 | 1,194.398 | 1,255.866 | 1,343.744 | 1,323.394 | 1,381.093 | 1,306.781 | 1,411.817 | 1,366.061 | 1,433.77 | 1,483.231 | 1,447.439 | 1,524.45 | 1,550.925 | 1,542.61 | 1,506.247 | 1,437.344 | 1,388.608 | 1,348.841 | 1,236.43 | 1,215.791 | 1,159.132 | 1,136.72 | 1,097.302 | 1,032.877 | 987.099 | 907.27 | 872.255 | 847.323 | 808.828 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14.634 | 16.517 | 16.001 | 15.086 | 15.718 | 16.124 | 12.506 | 6.998 | 4.529 | 2.608 | 2.17 | 0.752 | 1.966 | 0.715 | 2.081 | 0.914 | 2.619 | 1.245 | 2.94 | 1.815 | 4.377 | 3.324 | 6.117 | 5.753 | 9.397 | 6.839 | 6.443 | 3.943 | 5.379 | 3.833 | 4.542 | 3.182 | 4.647 | 3.199 | 4.193 | 2.562 | 2.131 | 1.919 | 1.365 | 1.426 | 1.235 | 1.419 | 1.386 | 1.319 | 1.153 | 0.983 | 0.825 | 1.002 | 0.956 | 0.968 | 0.975 | 1.116 | 1.019 | 1.292 | 1.047 | 1.455 | 1.265 | 1.716 | 1.543 | 1.991 | 2.169 | 2.949 | 2.588 | 3.413 | 4.664 | 5.446 | 4.394 | 4.096 | 5.062 | 5.493 | 5.599 | 5.418 | 5.027 | 5.272 | 3.273 | 3.273 | 2.891 | 3.07 | 0 | 0 | 0 | 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 | 0.008 | 0.003 | 0.015 | 0.013 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 5 | 10 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 11.38 | 0 | 0 | 0 | 1.104 | 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,072.735 | 5,916.848 | 5,867.764 | 5,878.762 | 5,801.708 | 5,709.342 | 5,683.271 | 5,588.991 | 5,407.766 | 5,556.997 | 5,455.676 | 5,407.952 | 5,309.669 | 5,225.511 | 5,193.919 | 4,796.306 | 4,722.499 | 4,442.48 | 4,414.425 | 4,350.236 | 4,086.477 | 3,983.294 | 3,868.964 | 3,677.008 | 3,719.803 | 3,639.685 | 3,518.75 | 3,410.235 | 3,261.677 | 3,266.523 | 3,199.024 | 3,124.456 | 2,955.293 | 2,766.923 | 2,664.189 | 2,518.427 | 2,359.99 | 2,288.478 | 1,989 | 1,883.624 | 1,858.185 | 1,777.678 | 1,721.054 | 1,651.138 | 1,563.212 | 1,530.297 | 1,470.962 | 1,433.245 | 1,384.955 | 1,358.495 | 1,292.885 | 1,236.998 | 1,177.199 | 1,117.953 | 1,075.248 | 1,051.186 | 1,016.166 | 1,082.981 | 1,134.174 | 1,113.03 | 1,233.13 | 1,163.361 | 1,198.46 | 1,143.272 | 1,209.949 | 1,262.769 | 1,229.999 | 1,287.621 | 1,270.022 | 1,258.603 | 1,253.345 | 1,240.421 | 1,195.671 | 1,166.616 | 1,060.893 | 1,049.206 | 998.201 | 978.537 | 942.965 | 876.575 | 850.171 | 801.535 | 770.663 | 747.382 | 702.736 |
Totaal kortlopende verplichtingen
| 6,087.369 | 5,933.365 | 5,883.765 | 5,893.848 | 5,817.426 | 5,725.466 | 5,695.777 | 5,595.989 | 5,412.295 | 5,559.605 | 5,457.846 | 5,408.704 | 5,311.635 | 5,226.226 | 5,196 | 4,797.22 | 4,725.118 | 4,443.725 | 4,417.365 | 4,352.051 | 4,090.854 | 3,986.618 | 3,875.081 | 3,682.761 | 3,729.2 | 3,646.524 | 3,525.193 | 3,414.178 | 3,267.056 | 3,270.364 | 3,203.569 | 3,127.653 | 2,959.953 | 2,774.525 | 2,668.382 | 2,520.989 | 2,362.121 | 2,290.397 | 1,990.365 | 1,885.05 | 1,859.42 | 1,779.097 | 1,722.44 | 1,652.457 | 1,564.365 | 1,531.28 | 1,471.787 | 1,434.247 | 1,385.911 | 1,359.463 | 1,293.86 | 1,238.114 | 1,178.218 | 1,119.245 | 1,076.295 | 1,052.641 | 1,017.431 | 1,084.697 | 1,135.717 | 1,115.021 | 1,235.299 | 1,166.31 | 1,201.048 | 1,146.685 | 1,214.613 | 1,268.215 | 1,234.393 | 1,300.717 | 1,320.084 | 1,264.096 | 1,258.944 | 1,245.839 | 1,200.698 | 1,171.888 | 1,064.166 | 1,052.479 | 1,001.092 | 984.607 | 942.965 | 876.575 | 855.171 | 811.535 | 770.663 | 747.382 | 702.736 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 172.55 | 165.459 | 175.14 | 167.5 | 168.507 | 167.998 | 166.611 | 318.224 | 319.131 | 168.944 | 169.628 | 168.992 | 169.719 | 170.619 | 169.632 | 171.074 | 118.696 | 118.016 | 118.41 | 118.862 | 119.249 | 119.708 | 120.138 | 120.565 | 121.967 | 100.394 | 100.376 | 105.369 | 105.367 | 105.364 | 105.363 | 105.36 | 125.357 | 125.355 | 125.395 | 88.048 | 26.601 | 26.635 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 25.996 | 25.996 | 25.996 | 25.996 | 25.996 | 35.996 | 40.996 | 48.996 | 48.996 | 63.996 | 83.996 | 83.996 | 58 | 63 | 68 | 75 | 111 | 65 | 20 | 20 | 20 | 20 | 20 | 20 | 20.628 | 20 | 25 | 5 | 5 | 15 | 20 | 20 |
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 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.769 | 0 | 0 | 0 | 12.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 61.569 | 61.453 | 63.322 | 62.105 | 70.722 | 0 | 99.634 | 84.962 | 73.57 | 66.383 | 74.816 | 63.753 | 65.717 | 62.74 | 52.187 | 48.645 | 64.921 | 56.453 | 45.932 | 44.815 | 43.746 | 52.14 | 41.185 | 39.657 | 44.971 | 52.866 | 50.65 | 54.031 | 38.473 | 39.097 | 39.515 | 41.157 | 33.236 | 23.653 | 25.389 | 24.251 | 21.054 | 17.669 | 14.999 | 15.241 | 14.554 | 20.031 | 25.058 | 8.904 | 6.229 | 10.763 | 9.093 | 8.626 | 9.549 | 7.555 | 8.342 | 4.628 | 5.429 | 6.508 | 4.029 | 3.278 | 8.735 | 3.839 | 13.228 | 5.015 | 6.079 | 6.101 | 10.392 | 4.274 | 3.067 | 19.525 | 8.635 | 8.072 | 6.187 | 14.562 | 21.477 | 13.384 | 15.075 | 11.021 | 11.904 | 9.633 | 9.935 | 7.639 | 14.088 | 14.277 | 13.607 | 13.927 | 12.761 | 11.068 | 14.45 |
Totaal niet-vlottende verplichtingen
| 234.119 | 226.912 | 238.462 | 229.605 | 239.229 | 238.705 | 266.245 | 403.186 | 392.701 | 235.327 | 244.444 | 232.745 | 235.436 | 233.359 | 221.819 | 219.719 | 183.617 | 174.469 | 164.342 | 163.677 | 162.995 | 171.848 | 161.323 | 160.222 | 166.938 | 153.26 | 151.026 | 159.4 | 143.84 | 144.461 | 144.878 | 146.517 | 158.593 | 149.008 | 150.784 | 112.299 | 47.655 | 44.304 | 34.999 | 35.241 | 34.554 | 40.031 | 45.058 | 28.904 | 26.229 | 30.763 | 29.093 | 28.626 | 9.549 | 7.555 | 8.342 | 4.628 | 5.429 | 32.504 | 30.025 | 29.274 | 34.731 | 29.835 | 49.224 | 46.011 | 55.075 | 55.097 | 74.388 | 88.27 | 87.063 | 77.525 | 71.635 | 76.072 | 81.187 | 125.562 | 86.477 | 33.384 | 35.075 | 31.021 | 31.904 | 29.633 | 29.935 | 28.267 | 34.088 | 39.277 | 18.607 | 18.927 | 27.761 | 31.068 | 34.45 |
Totaal passiva
| 6,321.488 | 6,160.277 | 6,122.227 | 6,123.453 | 6,056.655 | 5,974.062 | 5,962.022 | 5,999.175 | 5,804.996 | 5,794.932 | 5,702.29 | 5,641.449 | 5,547.071 | 5,459.585 | 5,417.819 | 5,016.939 | 4,908.735 | 4,618.194 | 4,581.707 | 4,515.728 | 4,253.849 | 4,158.466 | 4,036.404 | 3,842.983 | 3,896.138 | 3,799.784 | 3,676.219 | 3,573.578 | 3,410.896 | 3,414.825 | 3,348.447 | 3,274.17 | 3,118.546 | 2,923.533 | 2,819.166 | 2,633.288 | 2,409.776 | 2,334.701 | 2,025.364 | 1,920.291 | 1,893.974 | 1,819.128 | 1,767.498 | 1,681.361 | 1,590.594 | 1,562.043 | 1,500.88 | 1,462.873 | 1,395.46 | 1,367.018 | 1,302.202 | 1,242.742 | 1,183.647 | 1,151.749 | 1,106.32 | 1,081.915 | 1,052.162 | 1,114.532 | 1,184.941 | 1,161.032 | 1,290.374 | 1,221.407 | 1,275.436 | 1,234.955 | 1,301.676 | 1,345.74 | 1,306.028 | 1,376.789 | 1,401.271 | 1,389.658 | 1,345.421 | 1,279.223 | 1,235.773 | 1,202.909 | 1,096.07 | 1,082.112 | 1,031.027 | 1,012.874 | 977.053 | 915.852 | 873.778 | 830.462 | 798.424 | 778.45 | 737.186 |
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 | 0 | 48.388 | 0 | 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
| 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 210.882 | 207.948 | 174.171 | 173.863 | 173.332 | 169.861 | 168.331 | 167.892 | 167.213 | 166.56 | 165.553 | 165.383 | 164.883 | 164.023 | 163.781 | 163.509 | 163.408 | 163.237 | 163.183 | 163.105 | 163.035 | 162.927 | 0 | 0 | 0 | 162.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.378 | 71.11 | 69.658 | 0 | 0 | 0 | 67.683 | 67.427 | 67.154 | 67.283 | 32.138 | 0 | 0 | 0 |
Ingehouden winsten
| 705.36 | 685.108 | 664.808 | 640.675 | 616.417 | 592.325 | 566.027 | 535.373 | 505.207 | 475.072 | 443.409 | 414.393 | 392.61 | 372.952 | 352.843 | 332.276 | 316.481 | 300.969 | 284.568 | 271.923 | 261.095 | 255.05 | 239.914 | 224.401 | 209.012 | 194.855 | 180.793 | 166.302 | 152.728 | 139.684 | 135.497 | 124.74 | 115.931 | 108.261 | 100.804 | 93.119 | 86.715 | 81.046 | 75.629 | 69.432 | 63.545 | 58.552 | 53.015 | 48.042 | 41.833 | 36.68 | 30.812 | 25.78 | 21.511 | 17.481 | 12.566 | 9.739 | 15.348 | -6.391 | -10.158 | -16.185 | -17.926 | -18.767 | -7.431 | 13.149 | 16.376 | 13.267 | 64.345 | 78.682 | 84.48 | 86.582 | 90.979 | 95.356 | 96.28 | 94.595 | 90.536 | 85.151 | 79.943 | 75.219 | 69.957 | 65.245 | 60.815 | 57.305 | 53.506 | 50.272 | 47.277 | 44.591 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -22.835 | -27.457 | -24.619 | -31.057 | -32.774 | -31.754 | -39.103 | -34.01 | -29.874 | -28.605 | -33.18 | -20.798 | -6.39 | 4.926 | 5.334 | 6.735 | 4.195 | 7.034 | 5.78 | 4.619 | 2.599 | 3.967 | 4.043 | 2.727 | 0.338 | -1.982 | -2.342 | -1.745 | -1.123 | 1.173 | 0.828 | 0.375 | -0.432 | -0.871 | 2.024 | 2.021 | 1.079 | 0.982 | 1.243 | 1.073 | 2.216 | 1.935 | 2.056 | 1.973 | 0.989 | 0.14 | -0.448 | -0.735 | 1.953 | 2.001 | 1.373 | -0.569 | -0.579 | -2.786 | -2.257 | -3.259 | -6.471 | -0.743 | 0.475 | -1.335 | -2.222 | -0.764 | -3.785 | -5.975 | -10.302 | -6.567 | -6.632 | -4.349 | -2.877 | -1.478 | -0.19 | -0.653 | -0.12 | -0.447 | -0.463 | -1.325 | -1.03 | -1.142 | -0.684 | -0.401 | -1.239 | 0.079 | 73.831 | 68.873 | 71.642 |
Overige totale aandeelhoudersvermogen
| -114.803 | -105.381 | -100.954 | -97.373 | -94.967 | -76.348 | -67.298 | -43.478 | -29.674 | -26.923 | -30.558 | -12.885 | -1.817 | -2.042 | -7.038 | 9.076 | 7.711 | 6.562 | 2.637 | 1.305 | -0.791 | 0.116 | 4.241 | 13.432 | 11.9 | 12.896 | 10.636 | 9.787 | 8.541 | 6.229 | 6.529 | 6.247 | 5.552 | 20.814 | 20.099 | 19.321 | 18.567 | 15.557 | 14.757 | 13.977 | 13.095 | 10.516 | 9.8 | 9.133 | 8.314 | 6.859 | 6.742 | 6.29 | 5.81 | 5.429 | 168.075 | 167.8 | 167.495 | 4.341 | 166.961 | 166.691 | 166.633 | 160.844 | 165.759 | 102.16 | 76.565 | 72.871 | 75.821 | 58.399 | 57.916 | 57.476 | 57.064 | 56.654 | 56.251 | 59.835 | 70.48 | 2.245 | 1.902 | 1.502 | 70.866 | 69.759 | 68.32 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 778.604 | 763.152 | 750.117 | 723.127 | 699.558 | 695.105 | 670.508 | 668.767 | 656.541 | 630.426 | 590.553 | 591.592 | 595.285 | 586.718 | 562.021 | 558.969 | 539.269 | 525.447 | 503.867 | 488.729 | 473.785 | 470.015 | 459.08 | 451.442 | 432.132 | 416.651 | 399.969 | 385.226 | 371.028 | 355.034 | 317.025 | 305.225 | 294.383 | 298.065 | 291.258 | 282.353 | 273.574 | 264.145 | 257.182 | 249.865 | 243.739 | 235.026 | 228.652 | 222.657 | 214.544 | 206.916 | 200.289 | 194.44 | 192.309 | 187.838 | 182.014 | 176.97 | 182.264 | 158.048 | 154.546 | 147.247 | 142.236 | 141.334 | 158.803 | 162.362 | 90.719 | 85.374 | 136.381 | 131.106 | 132.094 | 137.491 | 141.411 | 147.661 | 149.654 | 152.952 | 160.826 | 158.121 | 152.835 | 145.932 | 140.36 | 133.679 | 128.105 | 123.846 | 120.249 | 117.025 | 113.321 | 76.808 | 73.831 | 68.873 | 71.642 |
Totaal eigen vermogen
| 778.604 | 763.152 | 750.117 | 723.127 | 699.558 | 695.105 | 670.508 | 668.767 | 656.541 | 630.426 | 590.553 | 591.592 | 595.285 | 586.718 | 562.021 | 558.969 | 539.269 | 525.447 | 503.867 | 488.729 | 473.785 | 470.015 | 459.08 | 451.442 | 432.132 | 416.651 | 399.969 | 385.226 | 371.028 | 355.034 | 317.025 | 305.225 | 294.383 | 298.065 | 291.258 | 282.353 | 273.574 | 264.145 | 257.182 | 249.865 | 243.739 | 235.026 | 228.652 | 222.657 | 214.544 | 206.916 | 200.289 | 194.44 | 192.309 | 187.838 | 182.014 | 176.97 | 182.264 | 158.048 | 154.546 | 147.247 | 142.236 | 141.334 | 158.803 | 162.362 | 90.719 | 85.374 | 136.381 | 131.106 | 132.094 | 137.491 | 141.411 | 147.661 | 149.654 | 152.952 | 160.826 | 158.121 | 152.835 | 145.932 | 140.36 | 133.679 | 128.105 | 123.846 | 120.249 | 117.025 | 113.321 | 76.808 | 73.831 | 68.873 | 71.642 |
Totaal passiva en aandeelhoudersvermogen
| 7,100.092 | 6,923.429 | 6,872.344 | 6,846.58 | 6,756.213 | 6,669.167 | 6,632.53 | 6,667.942 | 6,461.537 | 6,425.358 | 6,292.843 | 6,233.041 | 6,142.356 | 6,046.303 | 5,979.84 | 5,575.908 | 5,448.004 | 5,143.641 | 5,085.574 | 5,004.457 | 4,727.634 | 4,628.481 | 4,495.484 | 4,294.425 | 4,328.27 | 4,216.435 | 4,076.188 | 3,958.804 | 3,781.924 | 3,769.859 | 3,665.472 | 3,579.395 | 3,412.929 | 3,221.598 | 3,110.424 | 2,915.641 | 2,683.35 | 2,598.846 | 2,282.546 | 2,170.156 | 2,137.713 | 2,054.154 | 1,996.15 | 1,904.018 | 1,805.138 | 1,768.959 | 1,701.169 | 1,657.313 | 1,587.769 | 1,554.856 | 1,484.216 | 1,419.712 | 1,365.911 | 1,309.797 | 1,260.866 | 1,229.162 | 1,194.398 | 1,255.866 | 1,343.744 | 1,323.394 | 1,381.093 | 1,306.781 | 1,411.817 | 1,366.061 | 1,433.77 | 1,483.231 | 1,447.439 | 1,524.45 | 1,550.925 | 1,542.61 | 1,506.247 | 1,437.344 | 1,388.608 | 1,348.841 | 1,236.43 | 1,215.791 | 1,159.132 | 1,136.72 | 1,097.302 | 1,032.877 | 987.099 | 907.27 | 872.255 | 847.323 | 808.828 |