
Plumas Bancorp
NASDAQ:PLBC
47.5 (USD) • At close July 3, 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 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 87.327 | 82.018 | 117.959 | 109.852 | 128.231 | 85.655 | 90.567 | 91.765 | 105.676 | 183.426 | 334.124 | 317.657 | 389.023 | 380.584 | 372.993 | 244.456 | 233.623 | 184.909 | 175.531 | 107.246 | 58.058 | 46.942 | 77.88 | 33.747 | 44.753 | 46.686 | 35.256 | 52.673 | 64.69 | 87.537 | 101.531 | 68.851 | 51.954 | 62.646 | 77.048 | 40.965 | 55.795 | 68.195 | 93.964 | 41.333 | 48.633 | 45.574 | 62.219 | 39.992 | 50.214 | 49.917 | 75.18 | 51.701 | 47.762 | 44.675 | 54.948 | 35.054 | 68.661 | 63.076 | 83.833 | 62.282 | 59.72 | 64.628 | 63.228 | 62.48 | 68.911 | 59.493 | 35.158 | 11.207 | 25.307 | 18.791 | 17.003 | 15.903 | 12.692 | 13.207 | 15.167 | 16.535 | 12.457 | 11.293 | 13.899 | 17.248 | 14.701 | 17.271 | 17.87 | 17.44 | 13.3 | 11.444 | 21.613 | 27.603 | 23.183 | 24.717 | 22.771 | 24.004 | 18.184 | 22.665 | 19.379 | 14.395 | 19.824 |
Kortetermijnbeleggingen
| 60.126 | 437.735 | 456.72 | 445.132 | 447.445 | 489.181 | 438.265 | 468.92 | 484.416 | 444.703 | 383.178 | 365.189 | 316.188 | 305.914 | 275.061 | 248.824 | 204.656 | 179.613 | 158.002 | 153.713 | 159.247 | 159.32 | 169.516 | 173.692 | 173.227 | 171.507 | 156.734 | 157.792 | 148.18 | 137.466 | 116.522 | 112.329 | 110.928 | 101.595 | 100.618 | 99.426 | 99.633 | 96.704 | 89.391 | 90.024 | 90.072 | 90.32 | 84.304 | 90.768 | 88.83 | 90.343 | 87.228 | 80.652 | 80.446 | 80.964 | 0 | 0 | 0 | 57.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 147.453 | 519.753 | 574.679 | 554.984 | 575.676 | 574.836 | 528.832 | 560.685 | 590.092 | 628.129 | 717.302 | 682.846 | 705.211 | 686.498 | 648.054 | 493.28 | 438.279 | 364.522 | 333.533 | 260.959 | 217.305 | 206.262 | 247.396 | 207.439 | 217.98 | 218.193 | 191.99 | 210.465 | 212.87 | 225.003 | 218.053 | 181.18 | 162.882 | 164.241 | 177.666 | 140.391 | 155.428 | 164.899 | 183.355 | 131.357 | 138.705 | 135.894 | 146.523 | 130.76 | 139.044 | 140.26 | 162.408 | 132.353 | 128.208 | 125.639 | 54.948 | 35.054 | 68.661 | 120.993 | 83.833 | 62.282 | 59.72 | 64.628 | 63.228 | 62.48 | 68.911 | 59.493 | 35.158 | 11.207 | 25.307 | 18.791 | 17.003 | 15.903 | 12.692 | 13.207 | 15.167 | 16.535 | 12.457 | 11.293 | 13.899 | 17.248 | 14.701 | 17.271 | 17.87 | 17.44 | 13.3 | 11.444 | 21.613 | 27.603 | 23.183 | 24.717 | 22.771 | 24.004 | 18.184 | 22.665 | 19.379 | 14.395 | 19.824 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 54.311 | 46.386 | 42.256 | 47.024 | 45.718 | 39.593 | 32.745 | 28.657 | 28.632 | 21.688 | 18.787 | 18.314 | 16.512 | 15.481 | 14.023 | 14.373 | 14.404 | 14.75 | 15.287 | 15.394 | 15.15 | 14.83 | 13.868 | 12.62 | 13.399 | 12.292 | 10.594 | 12.123 | 10.173 | 9.7 | 8.699 | 11.377 | 9.854 | 10.162 | 8.83 | 9.104 | 9.894 | 10.277 | 10.092 | 10.609 | 11.149 | 11.935 | 11.758 | 12.125 | 12.913 | 12.809 | 14.049 | 13.972 | 14.57 | 18.309 | 15.893 | 15.431 | 15.601 | 18.917 | 19.824 | 20.694 | 14.659 | 13.332 | 11.25 | 10.31 | 9.378 | 9.242 | 9.26 | 10.183 | 9.355 | 9.18 | 9.441 | 9.198 | 9.609 | 10.311 | 9.43 | 9.235 | 10.278 | 8.574 | 8.924 | 8.665 | 16.397 | 17.143 | 14.503 | 16.684 | 12.335 | 11.339 | 10.429 | 9.964 | 9.641 | 9.312 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 147.453 | 519.753 | 574.679 | 554.984 | 575.676 | 574.836 | 583.143 | 607.071 | 632.348 | 675.153 | 763.02 | 722.439 | 737.956 | 715.155 | 676.686 | 514.968 | 457.066 | 382.836 | 350.045 | 276.44 | 231.328 | 220.635 | 261.8 | 222.189 | 233.267 | 233.587 | 207.14 | 225.295 | 226.738 | 237.623 | 231.452 | 193.472 | 173.476 | 176.364 | 187.839 | 150.091 | 164.127 | 176.276 | 193.209 | 141.519 | 147.535 | 144.998 | 156.417 | 141.037 | 149.136 | 150.869 | 173.557 | 144.288 | 139.966 | 137.764 | 67.861 | 47.863 | 82.71 | 134.965 | 98.403 | 80.591 | 75.613 | 80.059 | 78.829 | 81.397 | 88.735 | 80.187 | 49.817 | 24.539 | 36.557 | 29.101 | 26.381 | 25.145 | 21.952 | 23.39 | 24.522 | 25.715 | 21.898 | 20.491 | 23.508 | 27.559 | 24.131 | 26.506 | 28.148 | 26.014 | 22.224 | 20.109 | 38.01 | 44.746 | 37.686 | 41.401 | 35.106 | 35.343 | 28.613 | 32.629 | 29.02 | 23.707 | 19.824 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36.352 | 36.829 | 37.36 | 37.843 | 38.255 | 21.874 | 19.064 | 19.377 | 18.73 | 18.1 | 18.133 | 18.212 | 18.22 | 16.424 | 16.005 | 13.594 | 13.803 | 14.016 | 14.047 | 14.163 | 14.774 | 14.629 | 14.554 | 14.355 | 14.224 | 14.287 | 13.748 | 13.8 | 11.175 | 11.346 | 11.27 | 11.459 | 11.63 | 11.768 | 11.921 | 12.097 | 12.249 | 12.234 | 12.442 | 12.296 | 11.47 | 11.642 | 11.796 | 12.053 | 12.26 | 12.519 | 12.625 | 12.848 | 13.01 | 13.271 | 13.528 | 13.719 | 13.296 | 13.457 | 13.682 | 13.913 | 14.183 | 14.431 | 14.724 | 15.037 | 15.257 | 14.544 | 14.838 | 15.193 | 15.39 | 15.764 | 16.017 | 15.474 | 14.639 | 14.666 | 14.799 | 15.016 | 15.153 | 15.19 | 14.444 | 13.3 | 12.996 | 11.404 | 10.917 | 10.338 | 10.169 | 9.793 | 9.996 | 10.057 | 10.181 | 10.306 | 9.127 | 9.062 | 9.183 | 9.323 | 9.219 | 8.826 | 0 |
Goodwill
| 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.475 | 0.518 | 0.561 | 0.605 | 0.648 | 0.691 | 0.735 | 0.778 | 0 | 0.865 | 0.908 | 0.962 | 0 | 1.112 | 1.187 | 1.262 | 0 | 1.413 | 1.488 | 1.563 | 0 | 1.713 | 1.789 | 1.864 | 0 | 2.014 | 2.09 | 2.167 | 0 | 0.59 | 0.624 | 0.657 | 690 | 0.725 | 0.758 | 0 |
Goodwill en immateriële activa
| 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 5.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.518 | 0.561 | 0.605 | 0.648 | 0.691 | 0.735 | 0.778 | 0.821 | 0.865 | 0.908 | 0.962 | 1.037 | 1.112 | 1.187 | 1.262 | 1.337 | 1.413 | 1.488 | 1.563 | 1.638 | 1.713 | 1.789 | 1.864 | 1.939 | 2.014 | 2.09 | 2.167 | 2.238 | 0.59 | 0.624 | 0.657 | 0.69 | 0.725 | 0.758 | 0 |
Langetermijnbeleggingen
| 1,000.651 | 1,005.375 | 993.07 | 986.517 | 966.141 | 948.604 | 948.719 | 925.05 | 906.022 | 906.269 | 850.137 | 858.073 | 844.129 | 860.662 | 856.975 | 725.148 | 722.416 | 700.795 | 737.65 | 732.195 | 619.487 | 616.036 | 598.001 | 588.6 | 569.778 | 562.498 | 535.998 | 511.977 | 485.171 | 482.248 | 474.717 | 471.418 | 465.243 | 456.58 | 442.399 | 426.679 | 404.913 | 396.833 | 386.838 | 388.786 | 379.231 | 366.787 | 359.171 | 352.554 | 340.931 | 334.374 | 321.145 | 317.923 | 308.436 | 310.271 | 372.537 | 375.496 | 345.289 | 287.432 | 341.093 | 341.811 | 360.257 | 370.168 | 377.044 | 388.482 | 383.874 | 411.358 | 411.615 | 408.653 | 412.474 | 397.446 | 396.044 | 399.437 | 397.019 | 404.594 | 411.543 | 412.268 | 424.334 | 426.772 | 427.866 | 417.643 | 409.78 | 417 | 406.094 | 404.314 | 388.631 | 377.143 | 358.072 | 341.917 | 327.492 | 331.022 | 279.772 | 266.558 | 270.933 | 267.557 | 251.572 | 242.989 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 443.334 | 55.867 | 53.363 | 57.251 | 54.402 | 59.6 | 16.446 | 15.985 | 15.88 | 16.02 | 16.279 | 16.4 | 16.425 | 16.331 | 16.312 | 14.225 | 14.196 | 13.929 | 14.207 | 14.066 | 13.982 | 13.891 | 14.196 | 14.114 | 14.108 | 14.026 | 13.862 | 13.646 | 13.692 | 14.21 | 13.609 | 13.539 | 13.261 | 13.263 | 14.96 | 15.175 | 14.033 | 13.943 | 14.367 | 14.986 | 15.614 | 15.435 | 15.713 | 15.59 | 17.358 | 17.963 | 18.088 | 18.047 | 16.569 | 16.496 | 16.147 | 18.736 | 18.923 | 19.495 | 19.708 | 17.336 | 19.65 | 19.347 | 19.451 | 20.057 | 21.173 | 21.38 | 25.607 | 13.9 | 13.382 | 14.043 | 24.192 | 12.019 | 10.365 | 9.428 | 17.745 | 9.765 | 9.531 | 9.449 | 9.871 | 9.54 | 22.662 | 16.255 | 24.3 | 8.892 | 8.436 | 8.362 | 22.11 | 5.44 | 19.39 | 5.295 | 18.535 | 14.095 | 12.55 | 15.265 | 20 | 10 | 0 |
Totaal niet-vlottende activa
| 1,485.839 | 1,103.573 | 1,089.295 | 1,087.113 | 1,064.657 | 1,035.58 | 989.731 | 965.914 | 946.134 | 945.891 | 890.051 | 898.187 | 884.276 | 898.919 | 894.794 | 752.967 | 750.415 | 728.74 | 765.904 | 760.424 | 648.243 | 644.556 | 626.751 | 617.069 | 598.11 | 590.811 | 563.608 | 539.423 | 510.038 | 507.804 | 499.596 | 496.416 | 490.134 | 481.611 | 469.28 | 453.951 | 431.195 | 423.01 | 413.647 | 416.068 | 406.315 | 393.864 | 386.68 | 380.197 | 370.549 | 364.856 | 351.858 | 348.818 | 338.015 | 340.038 | 402.212 | 407.951 | 377.508 | 320.384 | 374.483 | 373.06 | 394.09 | 404.421 | 411.737 | 424.137 | 420.909 | 447.93 | 452.751 | 438.481 | 442.024 | 428.074 | 437.118 | 427.838 | 422.985 | 429.725 | 445.199 | 438.236 | 450.28 | 452.748 | 453.594 | 441.971 | 447.001 | 446.297 | 443.024 | 425.333 | 409.1 | 397.237 | 392.192 | 359.504 | 359.23 | 348.861 | 308.024 | 290.339 | 293.323 | 292.835 | 281.516 | 262.573 | 0 |
Totaal activa
| 1,633.292 | 1,623.326 | 1,663.974 | 1,642.097 | 1,640.333 | 1,612.335 | 1,572.874 | 1,572.985 | 1,578.482 | 1,621.044 | 1,653.071 | 1,620.626 | 1,622.232 | 1,614.074 | 1,571.48 | 1,267.935 | 1,207.481 | 1,111.576 | 1,115.949 | 1,036.864 | 879.571 | 865.191 | 888.551 | 839.258 | 831.377 | 824.398 | 770.748 | 764.718 | 736.776 | 745.427 | 731.048 | 689.888 | 663.61 | 657.975 | 657.119 | 604.042 | 595.322 | 599.286 | 606.856 | 557.587 | 553.85 | 538.862 | 543.097 | 521.234 | 519.685 | 515.725 | 525.415 | 493.106 | 477.981 | 477.802 | 470.073 | 455.814 | 460.218 | 455.349 | 472.886 | 453.651 | 469.703 | 484.48 | 490.566 | 505.534 | 509.644 | 528.117 | 502.568 | 463.02 | 478.581 | 457.175 | 463.499 | 452.983 | 444.937 | 453.115 | 469.721 | 463.951 | 472.178 | 473.239 | 477.102 | 469.53 | 471.132 | 472.803 | 471.172 | 451.347 | 431.324 | 417.346 | 430.202 | 404.25 | 396.916 | 390.262 | 343.13 | 325.682 | 321.936 | 325.464 | 310.536 | 286.28 | 19.824 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 24.318 | 18.803 | 16 | 15.297 | 12.16 | 11.138 | 11.333 | 13.4 | 13.741 | 8.991 | 9.386 | 8.26 | 6.968 | 9.285 | 7.765 | 7.039 | 6.89 | 6.755 | 8.527 | 7.533 | 7.02 | 7.121 | 7.709 | 6.686 | 6.613 | 6.166 | 5.923 | 7.396 | 6.416 | 6.167 | 5.9 | 6.658 | 6.229 | 5.973 | 6.328 | 6.084 | 6.005 | 6.154 | 5.927 | 5.979 | 6.631 | 5.5 | 5.731 | 6.703 | 0 | 6.328 | 0 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.321 | 0 | 0 | 0 | 5.935 | 5.899 | 6.355 | 6.436 | 6.226 | 4.963 | 4.312 | 5.179 | 4.901 | 4.447 | 4.182 | 4.829 | 4.796 | 5.621 | 4.385 | 3.874 | 3.667 | 3.08 | 2.943 | 3.092 | 2.485 | 2.545 | 2.475 | 2.453 | 2.237 | 2.276 | 2.027 | 0.162 |
Kortlopende schulden
| 18.732 | 22.073 | 16.992 | 13.87 | 19.331 | 23.054 | 16.145 | 20.464 | 16.914 | 18.624 | 12.955 | 10.418 | 9.858 | 17.283 | 13.45 | 10.087 | 11.551 | 13.878 | 15.159 | 10.357 | 8.383 | 16.013 | 13.389 | 7.944 | 8.91 | 13.058 | 8.21 | 8.724 | 8.675 | 10.074 | 8.719 | 4.325 | 5.298 | 7.547 | 8.166 | 3.894 | 4.175 | 7.671 | 5.355 | 3.915 | 6.944 | 9.626 | 11.466 | 4.071 | 6.064 | 9.109 | 6.71 | 5.44 | 7.401 | 7.377 | 5.463 | 3.754 | 5.283 | 8.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 5 | 31 | 34 | 27 | 24.5 | 0 | 7.5 | 0 | 12.3 | 14.8 | 20 | 0 | 5 | 0 | 0 | 0 | 17.5 | 10 | 1.035 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.318 | 18.803 | 16 | 0 | 12.16 | 0 | 0 | 13.4 | 13.741 | 8.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,373.061 | 1,371.101 | 1,350.996 | 1,304.587 | 1,299.688 | 1,333.655 | 1,402.486 | 1,395.16 | 1,406.745 | 1,457.809 | 1,511.196 | 1,472.602 | 1,467.658 | 1,438.999 | 1,404.446 | 1,131.757 | 1,069.218 | 973.974 | 977.529 | 903.992 | 762.886 | 747.324 | 776.183 | 737.211 | 730.923 | 726.565 | 682.842 | 679.066 | 652.791 | 662.657 | 649.85 | 616.159 | 589.293 | 582.353 | 581.421 | 534.634 | 525.206 | 527.276 | 538.754 | 493.368 | 483.664 | 467.891 | 472.214 | 456.716 | 455.184 | 449.439 | 461.354 | 432.284 | 412.232 | 411.562 | 406.267 | 394.831 | 398.618 | 391.14 | 409.943 | 396.54 | 414.925 | 424.887 | 432.059 | 424.916 | 431.991 | 433.255 | 423.938 | 398.797 | 385.711 | 371.493 | 383.215 | 375.029 | 390.988 | 391.94 | 416.821 | 400.664 | 405.36 | 402.176 | 418.013 | 417.253 | 423.677 | 426.56 | 424.779 | 393.871 | 383.096 | 378.567 | 393.455 | 369.629 | 360.54 | 355.842 | 309.401 | 292.533 | 289.451 | 293.939 | 279.756 | 262.772 | 0 |
Totaal kortlopende verplichtingen
| 1,391.793 | 1,393.174 | 1,367.988 | 1,318.457 | 1,319.019 | 1,356.709 | 1,442.949 | 1,434.427 | 1,439.659 | 1,491.73 | 1,536.311 | 1,494.158 | 1,488.849 | 1,469.682 | 1,431.637 | 1,150.835 | 1,090.155 | 996.112 | 999.656 | 923.634 | 779.034 | 770.376 | 796.462 | 751.91 | 748.36 | 747.156 | 698.072 | 694.911 | 669.175 | 679.417 | 665.182 | 626.65 | 600.514 | 597.296 | 596.003 | 544.695 | 535.281 | 541.605 | 550.338 | 503.256 | 496.936 | 483.601 | 489.685 | 466.941 | 467.175 | 464.527 | 474.695 | 443.224 | 425.364 | 425.642 | 411.73 | 404.913 | 403.901 | 405.405 | 409.943 | 396.54 | 414.925 | 424.887 | 432.059 | 424.916 | 431.991 | 459.576 | 443.938 | 403.797 | 416.711 | 411.428 | 416.114 | 405.884 | 397.424 | 405.666 | 421.784 | 417.276 | 425.339 | 427.077 | 422.46 | 426.435 | 428.506 | 431.356 | 430.4 | 415.756 | 396.97 | 383.269 | 396.535 | 372.572 | 363.632 | 358.327 | 311.946 | 295.008 | 291.904 | 296.176 | 282.032 | 264.799 | 0.162 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 39.523 | 39.759 | 99.983 | 145.203 | 145.424 | 93.001 | 10 | 10 | 10 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 15.31 | 15.31 | 20.31 | 20.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.56 | 12.685 | 12.81 | 12.935 | 15.06 | 15.185 | 15.31 | 15.31 | 18.803 | 18.764 | 18.724 | 20.684 | 20.644 | 20.605 | 17.565 | 17.525 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 30.31 | 30.31 | 30.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 19.81 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6 | 6 | 0 | 6 | 6 | 0 | 35 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.373 | 12.493 | 14.061 | 13.282 | 14.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.634 | 0 | 6.042 | 0 | 13.122 | 7.752 | 5.897 | 11.295 | 9.508 | 11.569 | 9.389 | 0 | 6.648 | 6.131 | 5.398 | 0 | 0 | 0 | 0 | 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
| 53.896 | 52.252 | 114.044 | 158.485 | 159.823 | 106.39 | 10 | 10 | 10 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 15.31 | 15.31 | 20.31 | 20.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 12.56 | 12.685 | 12.81 | 12.935 | 15.06 | 15.185 | 15.31 | 15.31 | 18.803 | 18.764 | 18.724 | 20.684 | 20.644 | 20.605 | 17.565 | 17.525 | 10.31 | 10.31 | 16.944 | 10.31 | 16.352 | 10.31 | 23.432 | 18.062 | 16.207 | 21.605 | 19.818 | 41.879 | 39.699 | 30.31 | 16.958 | 16.441 | 15.708 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 19.81 | 10.31 | 10.31 | 10.31 | 10.31 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6.186 | 6 | 6 | 0 | 6 | 6 | 0 | 35 |
Totaal passiva
| 1,445.689 | 1,445.426 | 1,482.032 | 1,476.942 | 1,478.842 | 1,465.018 | 1,452.949 | 1,444.427 | 1,449.659 | 1,502.04 | 1,546.621 | 1,504.468 | 1,499.159 | 1,479.992 | 1,441.947 | 1,161.145 | 1,105.465 | 1,011.422 | 1,019.966 | 943.944 | 789.344 | 780.686 | 806.772 | 762.22 | 758.67 | 757.466 | 708.382 | 705.221 | 679.485 | 689.727 | 675.492 | 636.96 | 613.074 | 609.981 | 608.813 | 557.63 | 550.341 | 556.79 | 565.648 | 518.566 | 515.739 | 502.365 | 508.409 | 487.625 | 487.819 | 485.132 | 492.26 | 460.749 | 435.674 | 435.952 | 428.674 | 415.223 | 420.253 | 415.715 | 433.375 | 414.602 | 431.132 | 446.492 | 451.877 | 466.795 | 471.69 | 489.886 | 460.896 | 420.238 | 432.419 | 421.738 | 426.424 | 416.194 | 407.734 | 415.976 | 432.094 | 427.586 | 435.649 | 437.387 | 442.27 | 436.745 | 438.816 | 441.666 | 440.71 | 421.942 | 403.156 | 389.455 | 402.721 | 378.758 | 369.818 | 364.513 | 317.946 | 301.008 | 291.904 | 302.176 | 288.032 | 264.799 | 35.162 |
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 | 3.125 | 3.369 | 11.877 | 11.855 | 11.834 | 11.812 | 11.79 | 11.769 | 11.747 | 11.725 | 11.703 | 11.682 | 11.66 | 11.639 | 11.617 | 11.595 | 11.574 | 11.552 | 11.531 | 0 | 0 | 0 | 0 | 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
| 29.454 | 29.043 | 28.813 | 28.656 | 28.492 | 28.033 | 27.896 | 27.739 | 27.608 | 27.372 | 27.24 | 27.133 | 26.99 | 26.801 | 26.705 | 7.937 | 7.858 | 7.656 | 7.586 | 7.502 | 7.425 | 7.312 | 7.197 | 7.147 | 7.07 | 6.944 | 6.854 | 6.776 | 6.544 | 6.415 | 6.35 | 6.252 | 6.168 | 5.918 | 5.818 | 5.746 | 6.551 | 6.475 | 6.422 | 6.389 | 6.345 | 6.312 | 6.328 | 6.304 | 6.264 | 6.249 | 6.225 | 6.211 | 6.102 | 6.093 | 0 | 0 | 0 | 5.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.907 | 5.843 | 5.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65 | 0 | 4.473 | 4.412 | 4.302 | 4.236 | 4.111 | 4.013 | 4.012 | 3.99 | 3.989 | 3.945 | 3.906 | 3.869 | 3.856 | 3.743 | 2.398 | 2.365 | 0.15 |
Ingehouden winsten
| 179.411 | 174.002 | 167.846 | 161.608 | 156.414 | 151.748 | 145.694 | 139.191 | 133.997 | 128.388 | 121.505 | 115.212 | 110.467 | 105.681 | 100.992 | 95.228 | 91.468 | 87.753 | 84.094 | 81.023 | 78.46 | 75.144 | 72.449 | 68.447 | 65.823 | 62.005 | 59.357 | 55.66 | 53.135 | 49.855 | 49.332 | 46.884 | 45.034 | 43.048 | 41.429 | 39.473 | 37.636 | 36.063 | 34.415 | 32.815 | 31.46 | 30.245 | 28.901 | 27.574 | 26.449 | 25.507 | 24.577 | 23.614 | 24.167 | 23.573 | 23.047 | 22.523 | 21.912 | 21.709 | 21.485 | 21.137 | 21.057 | 20.331 | 20.437 | 20.412 | 20.007 | 20.044 | 23.713 | 25.025 | 28.425 | 29.818 | 31.805 | 31.665 | 31.893 | 32.204 | 32.965 | 32.056 | 32.201 | 31.716 | 31.046 | 29.651 | 29.033 | 27.816 | 27.062 | 25.823 | 25.267 | 24.37 | 23.689 | 22.758 | 22.364 | 21.638 | 21.046 | 20.264 | 19.849 | 19.135 | 18.382 | 17.562 | -15.488 |
Overige gereserveerde algehele resultaten
| -21.262 | -25.145 | -14.717 | -25.109 | -23.415 | -32.464 | -53.665 | -38.372 | -32.782 | -36.756 | -42.295 | -26.187 | -14.384 | 1.6 | 1.836 | 3.625 | 2.69 | 4.745 | 4.303 | 4.395 | 4.342 | 2.049 | 2.133 | 1.444 | -0.186 | -2.017 | -3.845 | -2.939 | -2.388 | -0.57 | -0.126 | -0.208 | -0.666 | -0.972 | 1.059 | 1.193 | 0.794 | -0.042 | 0.371 | -0.183 | 0.306 | -0.06 | -0.541 | -0.269 | -0.847 | -1.163 | -0.772 | -0.837 | 0.161 | 0.329 | 0.434 | 0.182 | 0.199 | -5.84 | 0.298 | 0.225 | -0.133 | -0.052 | 0.607 | 0.746 | 0.432 | 0.622 | 0.478 | 0.362 | 0.426 | 0.317 | 0.067 | -0.034 | 0.234 | -0.107 | -0.325 | -0.605 | -0.543 | -0.692 | -0.864 | -1.445 | -1.19 | -1.091 | -0.902 | -0.654 | -1.21 | -0.492 | -0.22 | -1.256 | 0.745 | 0.166 | 0.232 | 0.541 | 0.327 | 0.41 | 0.411 | 0.263 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.084 | 6.074 | 6.064 | 5.998 | 5.981 | 5.962 | 5.944 | 6.027 | 5.985 | 5.942 | 5.898 | 5.97 | 0 | 0 | 0 | 5.302 | 5.203 | 5.158 | 5.076 | 5.042 | 4.987 | 4.914 | 4.871 | 4.828 | 0 | 4.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 1.291 | 0 |
Totaal eigen vermogen van aandeelhouders
| 187.603 | 177.9 | 181.942 | 165.155 | 161.491 | 147.317 | 119.925 | 128.558 | 128.823 | 119.004 | 106.45 | 116.158 | 123.073 | 134.082 | 129.533 | 106.79 | 102.016 | 100.154 | 95.983 | 92.92 | 90.227 | 84.505 | 81.779 | 77.038 | 72.707 | 66.932 | 62.366 | 59.497 | 57.291 | 55.7 | 55.556 | 52.928 | 50.536 | 47.994 | 48.306 | 46.412 | 44.981 | 42.496 | 41.208 | 39.021 | 38.111 | 36.497 | 34.688 | 33.609 | 31.866 | 30.593 | 33.155 | 32.357 | 42.307 | 41.85 | 41.399 | 40.591 | 39.965 | 39.634 | 39.511 | 39.049 | 38.571 | 37.988 | 38.689 | 38.739 | 37.954 | 38.231 | 41.672 | 42.782 | 46.162 | 35.437 | 37.075 | 36.789 | 37.203 | 37.139 | 37.627 | 36.365 | 36.529 | 35.852 | 34.832 | 32.785 | 32.316 | 31.137 | 30.462 | 29.405 | 28.168 | 27.891 | 27.481 | 25.492 | 27.098 | 25.749 | 25.184 | 24.674 | 24.032 | 23.288 | 22.504 | 21.481 | -15.338 |
Totaal eigen vermogen
| 187.603 | 177.9 | 181.942 | 165.155 | 161.491 | 147.317 | 119.925 | 128.558 | 128.823 | 119.004 | 106.45 | 116.158 | 123.073 | 134.082 | 129.533 | 106.79 | 102.016 | 100.154 | 95.983 | 92.92 | 90.227 | 84.505 | 81.779 | 77.038 | 72.707 | 66.932 | 62.366 | 59.497 | 57.291 | 55.7 | 55.556 | 52.928 | 50.536 | 47.994 | 48.306 | 46.412 | 44.981 | 42.496 | 41.208 | 39.021 | 38.111 | 36.497 | 34.688 | 33.609 | 31.866 | 30.593 | 33.155 | 32.357 | 42.307 | 41.85 | 41.399 | 40.591 | 39.965 | 39.634 | 39.511 | 39.049 | 38.571 | 37.988 | 38.689 | 38.739 | 37.954 | 38.231 | 41.672 | 42.782 | 46.162 | 35.437 | 37.075 | 36.789 | 37.203 | 37.139 | 37.627 | 36.365 | 36.529 | 35.852 | 34.832 | 32.785 | 32.316 | 31.137 | 30.462 | 29.405 | 28.168 | 27.891 | 27.481 | 25.492 | 27.098 | 25.749 | 25.184 | 24.674 | 30.032 | 23.288 | 22.504 | 21.481 | -15.338 |
Totaal passiva en aandeelhoudersvermogen
| 1,633.292 | 1,623.326 | 1,663.974 | 1,642.097 | 1,640.333 | 1,612.335 | 1,572.874 | 1,572.985 | 1,578.482 | 1,621.044 | 1,653.071 | 1,620.626 | 1,622.232 | 1,614.074 | 1,571.48 | 1,267.935 | 1,207.481 | 1,111.576 | 1,115.949 | 1,036.864 | 879.571 | 865.191 | 888.551 | 839.258 | 831.377 | 824.398 | 770.748 | 764.718 | 736.776 | 745.427 | 731.048 | 689.888 | 663.61 | 657.975 | 657.119 | 604.042 | 595.322 | 599.286 | 606.856 | 557.587 | 553.85 | 538.862 | 543.097 | 521.234 | 519.685 | 515.725 | 525.415 | 493.106 | 477.981 | 477.802 | 470.073 | 455.814 | 460.218 | 455.349 | 472.886 | 453.651 | 469.703 | 484.48 | 490.566 | 505.534 | 509.644 | 528.117 | 502.568 | 463.02 | 478.581 | 457.175 | 463.499 | 452.983 | 444.937 | 453.115 | 469.721 | 463.951 | 472.178 | 473.239 | 477.102 | 469.53 | 471.132 | 472.803 | 471.172 | 451.347 | 431.324 | 417.346 | 430.202 | 404.25 | 396.916 | 390.262 | 343.13 | 325.682 | 321.936 | 325.464 | 310.536 | 286.28 | 19.824 |