Schweizerische Nationalbank
SIX:SNBN.SW
3550 (CHF) • At close October 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 71,890.6 | 11,073.5 | 11,104.9 | 11,271.3 | 59,363.3 | 62,630.7 | 147,111.9 | 56,766.2 | 60,255.9 | 61,983.5 | 186,873.8 | 56,428.9 | 56,341.3 | 55,351.1 | 137,683.9 | 60,102 | 57,886.3 | 53,212.2 | 88,478.4 | 50,833.3 | 47,221.2 | 44,297.9 | 75,802.1 | 39,768.3 | 42,618.8 | 43,111.1 | 61,269 | 42,828.9 | 40,980.5 | 42,938.5 | 40,977 | 44,254.8 | 44,415.9 | 40,980.5 | 37,297.3 | 37,965.4 | 37,998.6 | 40,255.3 | 41,872.5 | 41,123.8 | 41,384 | 40,373.8 | 38,035.7 | 42,507.5 | 40,178 | 53,454.3 | 53,571.7 | 4.4 | 4 | 274,385.9 | 3,852 | 6,999.8 | 616.3 | 1,952.8 | 1,706.6 | 827.4 | 2,432.1 | 3,236.3 | 4,658.5 |
Kortetermijnbeleggingen
| -60,956.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,904.3 | 0 | 0 | 0 | 20,453.2 | 0 | 0 | 0 | 7,970.5 | 0 | 0 | 0 | 13,625.2 | 0 | 0 | 0 | 6,136.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,933.7 | 11,073.5 | 11,104.9 | 11,271.3 | 59,363.3 | 62,630.7 | 147,111.9 | 56,766.2 | 60,255.9 | 61,983.5 | 196,778.1 | 56,428.9 | 56,341.3 | 55,351.1 | 158,137.1 | 60,102 | 57,886.3 | 53,212.2 | 96,448.9 | 50,833.3 | 47,221.2 | 44,297.9 | 89,427.3 | 39,768.3 | 42,618.8 | 43,111.1 | 67,405.3 | 42,828.9 | 40,980.5 | 42,938.5 | 40,977 | 44,254.8 | 44,415.9 | 40,980.5 | 37,297.3 | 37,965.4 | 37,998.6 | 40,255.3 | 41,872.5 | 41,123.8 | 41,384 | 40,373.8 | 38,035.7 | 42,507.5 | 40,178 | 53,454.3 | 53,571.7 | 4.4 | 4 | 274,385.9 | 3,852 | 6,999.8 | 616.3 | 1,952.8 | 1,706.6 | 827.4 | 2,432.1 | 3,236.3 | 4,658.5 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,196.6 | 0 | 0 | 0 | 205.9 | 0 | 0 | 0 | 103.3 | 0 | 0 | 0 | 94.8 | 0 | 0 | 0 | 97.7 | 0 | 0 | 0 | 69.4 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 15.6 | 0 | 161.4 | 144.5 | 36.6 | 2.8 | 2.7 | 4 | 4 | 126.9 | 124.5 | 0 | 18,838.5 | 0 | 0 | 0 | 0 | 0 | 0 | 11,195.2 | 38,889.3 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -804,119.2 | 0 | 0 | 0 | -974,130.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 732,799.9 | 743,116 | 680,125.2 | 705,263.8 | 743,659.9 | 763,546 | 804,119.2 | 810,512.4 | 905,928.1 | 950,859.3 | 974,130.7 | 967,420.3 | 965,816.7 | 954,899.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,978.2 | 0 | 0 | 0 | 438.6 | 0 | 0 | 0 | 347.4 | 0 | 0 | 0 | 294.1 | 0 | 0 | 0 | 471.1 | 0 | 0 | 0 | 1,881.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 732,799.9 | 743,116 | 680,125.2 | 705,263.8 | 59,363.3 | 62,630.7 | 148,308.5 | 56,766.2 | 60,255.9 | 61,983.5 | 196,984 | 56,428.9 | 56,341.3 | 55,351.1 | 158,240.4 | 60,102 | 57,886.3 | 53,212.2 | 96,543.7 | 50,833.3 | 47,221.2 | 44,297.9 | 89,525 | 39,768.3 | 42,618.8 | 43,111.1 | 115,452.9 | 42,828.9 | 40,980.5 | 42,938.5 | 41,471.6 | 44,254.8 | 44,415.9 | 40,980.5 | 37,691.9 | 37,965.4 | 37,998.6 | 40,255.3 | 42,182.2 | 41,123.8 | 41,545.4 | 40,518.3 | 38,543.4 | 42,510.3 | 40,180.7 | 53,458.3 | 55,457.4 | 131.3 | 128.5 | 274,385.9 | 22,690.5 | 6,999.8 | 616.3 | 1,952.8 | 1,706.6 | 827.4 | 2,432.1 | 14,431.5 | 43,547.8 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 444.2 | 441.4 | 450.6 | 438.7 | 437 | 433.1 | 440.4 | 435.4 | 434 | 431.3 | 437.1 | 429.4 | 432.1 | 433.3 | 438 | 439 | 443.1 | 446.2 | 449.8 | 440.9 | 435.7 | 431.4 | 435.5 | 412.6 | 401.7 | 395.1 | 396.4 | 374.6 | 369.9 | 368.4 | 375.1 | 382.2 | 385.6 | 390.1 | 396.9 | 397.7 | 403.8 | 409.7 | 417.4 | 416.4 | 422 | 427.8 | 433 | 433.2 | 437.4 | 442.5 | 451.7 | 446 | 317.9 | 320.1 | 325.4 | 328.5 | 345.2 | 351.2 | 356.3 | 354.8 | 357.5 | 360.3 | 365.2 |
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 |
Immateriële activa
| 0 | 0 | 10.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 10.7 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 9.8 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10.1 | 0 | 0 | 0 | 13.7 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 129.2 | 131.7 | 444.8 | 130.4 | 741,507.7 | 776,262 | 710,177.2 | 823,558.4 | 899,570.2 | 929,858.9 | 831,478.3 | 981,441.2 | 958,436.3 | 948,667.5 | 820,687.4 | 892,318.9 | 869,906.7 | 785,720.8 | 741,962.8 | 806,507.5 | 786,439.9 | 776,411.8 | 704,511.9 | 771,465 | 792,471.3 | 776,969.1 | 733,585.4 | 769,377.1 | 732,724.6 | 719,030 | 704,645.2 | 674,840.7 | 643,970.3 | 604,309.1 | 602,049.3 | 574,875.5 | 537,959.2 | 539,979 | 518,588 | 479,788.1 | 465,390.5 | 453,633.4 | 451,392.7 | 457,137.3 | 453,852.2 | 463,330.2 | 450,239.6 | 443,251.6 | 378,953.6 | 68,018.7 | 325,790.9 | 374,102.22 | 253,513.6 | 276,305 | 269,544.4 | 283,603.1 | 299,250.3 | 193,446.7 | 162,443.5 |
Belastingvorderingen
| 0 | 0 | 44,252.3 | 0 | 0 | 0 | 710,607.4 | 0 | 0 | 0 | -9.8 | 0 | 0 | 0 | 821,116.8 | 0 | 0 | 0 | 742,403.2 | 0 | 0 | 0 | 704,938.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -741,485.1 | 0 | 0 | 0 | -634,825.7 | 0 | 0 | 0 | -556,165 | 0 | 0 | 0 | -485,654 | 0 | 0 | 0 | 451.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 89,155.2 | 104,914 | 69,360.5 | 115,976 | -741,944.7 | -776,695.1 | -710,617.6 | -823,993.8 | -900,004.2 | -930,290.2 | -9,904.3 | -981,870.6 | -958,868.4 | -949,100.8 | -821,125.4 | -892,757.9 | -870,349.8 | -786,167 | -742,412.6 | -806,948.4 | -786,875.6 | -776,843.2 | -704,947.4 | -771,877.6 | -792,873 | -777,364.2 | -6,136.3 | -769,751.7 | -733,094.5 | -719,398.4 | 741,485.1 | -675,222.9 | -644,355.9 | -604,699.2 | 634,825.7 | -575,273.2 | -538,363 | -540,388.7 | 556,165 | -480,204.5 | -465,812.5 | -454,061.2 | 485,654 | -457,570.5 | -454,289.6 | -463,772.7 | -451.8 | -443,697.6 | -379,271.5 | -68,338.8 | -326,116.3 | -374,430.72 | -253,858.8 | -276,656.2 | -269,900.7 | -283,957.9 | -299,607.8 | -193,807 | -162,808.7 |
Totaal niet-vlottende activa
| 89,728.6 | 105,487.1 | 114,518.9 | 116,545.1 | 741,944.7 | 776,695.1 | 710,617.6 | 823,993.8 | 900,004.2 | 930,290.2 | 822,011.1 | 981,870.6 | 958,868.4 | 949,100.8 | 821,125.4 | 892,757.9 | 870,349.8 | 786,167 | 742,412.6 | 806,948.4 | 786,875.6 | 776,843.2 | 704,947.4 | 771,877.6 | 792,873 | 777,364.2 | 727,853.5 | 769,751.7 | 733,094.5 | 719,398.4 | 705,030.4 | 675,222.9 | 644,355.9 | 604,699.2 | 602,459.9 | 575,273.2 | 538,363 | 540,388.7 | 519,019.7 | 480,204.5 | 465,812.5 | 454,061.2 | 451,838.6 | 457,570.5 | 454,289.6 | 463,772.7 | 450,702.2 | 443,697.6 | 379,271.5 | 68,338.8 | 326,116.3 | 374,430.72 | 253,858.8 | 276,656.2 | 269,900.7 | 283,957.9 | 299,607.8 | 193,807 | 162,808.7 |
Totaal activa
| 822,528.5 | 848,603.1 | 794,644.1 | 821,808.9 | 885,593.1 | 954,597.8 | 881,376.8 | 889,467.4 | 990,256.9 | 1,037,870.5 | 1,056,776.2 | 1,050,020.6 | 1,041,421 | 1,030,533.5 | 999,027.9 | 975,014.1 | 956,297.5 | 852,310.9 | 860,956.3 | 858,894.6 | 835,055.7 | 822,290.4 | 817,068.8 | 812,778 | 836,275.4 | 821,257.2 | 843,306.4 | 813,456.4 | 774,944.2 | 763,216.2 | 746,502 | 720,272 | 689,594.8 | 646,378.6 | 640,151.8 | 613,933 | 577,025.2 | 581,347.3 | 561,201.9 | 522,046.1 | 507,962.9 | 495,115.5 | 490,382 | 500,806.6 | 496,656.9 | 519,331.5 | 506,159.6 | 508,545.8 | 439,353.1 | 344,333.4 | 350,344.3 | 385,732.6 | 262,515.5 | 280,505.9 | 273,574.6 | 288,067.1 | 305,083.5 | 211,480.5 | 208,138.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,450.1 | 79,696.9 | 79,306.3 | 79,988.2 | 82,238.8 | 78,610.3 | 79,011.7 | 79,566.8 | 81,638.9 | 76,522 | 76,242 | 76,194.5 | 78,084.4 | 72,682.8 | 71,810.8 | 71,491.8 | 72,881.9 | 68,182 | 67,436.7 | 66,897 | 67,595.8 | 62,897 | 62,775 | 62,357.1 | 65,766.4 | 59,810.4 | 59,863.3 | 59,119.6 | 61,801.4 | 0 | 0 | 0 | 55,728.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 150,955.7 | 150,125.9 | 160,834.1 | 138,449.8 | 149,879.5 | 149,173.5 | 165,571.2 | 137,830.8 | 90,585.9 | 90,436.3 | 111,558.3 | 88,032.5 | 88,395.7 | 88,643.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -325.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 773.9 | 0 | 0 | 0 | 373.1 | 0 | 0 | 0 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,450.1 | -79,696.9 | -79,306.3 | -79,988.2 | -82,238.8 | -78,610.3 | -79,011.7 | -79,566.8 | -81,638.9 | -76,522 | -76,242 | -76,194.5 | -78,084.4 | -72,682.8 | -71,810.8 | -71,491.8 | -72,881.9 | -68,182 | -67,436.7 | -66,897 | -67,595.8 | -62,897 | -62,775 | -62,357.1 | -65,766.4 | -59,810.4 | -59,863.3 | -59,119.6 | -61,801.4 | 0 | 0 | 0 | -55,728.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 150,955.7 | 150,125.9 | 161,608 | 138,449.8 | 149,879.5 | 149,173.5 | 165,944.3 | 137,830.8 | 90,585.9 | 90,436.3 | 111,588 | 88,032.5 | 88,395.7 | 88,643.8 | 18.3 | 0 | 0 | 0 | 84,450.1 | 79,696.9 | 79,306.3 | 79,988.2 | 82,238.8 | 78,610.3 | 79,011.7 | 79,566.8 | 81,638.9 | 76,522 | 76,242 | 76,194.5 | 78,084.4 | 72,682.8 | 71,810.8 | 71,491.8 | 72,881.9 | 68,182 | 67,436.7 | 66,897 | 67,595.8 | 62,897 | 62,775 | 62,357.1 | 65,766.4 | 59,810.4 | 59,863.3 | 59,119.6 | 61,801.4 | 0 | 0 | 0 | 55,728.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 493,817.3 | 526,149.4 | 542,084 | 558,240.7 | 131,384.4 | 103,579.2 | 98,168.8 | 17,845.5 | 678,248.6 | 685,914.5 | 679,247.2 | 660,198.3 | 657,010.5 | 652,835.3 | 0 | 85,263.3 | 84,901.4 | 83,224.4 | 84,450.1 | 79,696.9 | 79,306.3 | 79,988.2 | 82,238.8 | 78,610.3 | 79,011.7 | 79,566.8 | 81,638.9 | 76,522 | 76,242 | 76,194.5 | 78,084.4 | 72,682.8 | 71,810.8 | 71,491.8 | 72,881.9 | 68,182 | 67,436.7 | 66,897 | 67,595.8 | 62,897 | 62,775 | 62,357.1 | 65,766.4 | 59,810.4 | 59,863.3 | 59,119.6 | 61,801.4 | 55,684.4 | 55,248.6 | 59,974.9 | 70,448.4 | 83,878.2 | 213,722.7 | 166,020.3 | 159,367.6 | 152,142.8 | 120,795.5 | 74,374.2 | 77,439.3 |
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 |
Uitgestelde belastingverplichtingen 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 |
Overige niet-vlottende verplichtingen
| 58,368.4 | 50,939.1 | 28,368.2 | 57,662.9 | -131,384.4 | -103,579.2 | -98,168.8 | -17,845.5 | 118,339 | 90,051 | 61,691.9 | 82,415.6 | 74,565.5 | 67,393.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 552,185.7 | 577,088.5 | 570,452.2 | 615,903.6 | 131,384.4 | 103,579.2 | 98,168.8 | 833,588.9 | 796,587.6 | 775,965.5 | 740,939.1 | 742,613.9 | 731,576 | 720,228.8 | 0 | 85,263.3 | 84,901.4 | 83,224.4 | 84,450.1 | 79,696.9 | 79,306.3 | 79,988.2 | 82,238.8 | 78,610.3 | 79,011.7 | 79,566.8 | 81,638.9 | 76,522 | 76,242 | 76,194.5 | 78,084.4 | 72,682.8 | 71,810.8 | 71,491.8 | 72,881.9 | 68,182 | 67,436.7 | 66,897 | 67,595.8 | 62,897 | 62,775 | 62,357.1 | 65,766.4 | 59,810.4 | 59,863.3 | 59,119.6 | 61,801.4 | 55,684.4 | 55,248.6 | 59,974.9 | 70,448.4 | 83,878.2 | 213,722.7 | 166,020.3 | 159,367.6 | 152,142.8 | 120,795.5 | 74,374.2 | 77,439.3 |
Totaal passiva
| 703,141.4 | 727,214.4 | 732,060.2 | 754,353.4 | 131,384.4 | 103,579.2 | 98,168.8 | 833,588.9 | 887,173.5 | 866,401.8 | 852,527.1 | 830,646.4 | 819,971.7 | 808,872.5 | 815,077.3 | 796,852.9 | 792,448.6 | 723,453.5 | 693,873.8 | 689,194.2 | 678,360.4 | 671,354 | 696,836.5 | 685,437.5 | 695,993.4 | 690,936.8 | 706,138.6 | 696,915.2 | 690,933.1 | 670,792.4 | 661,974.6 | 631,511.3 | 608,243.6 | 579,633 | 579,099.3 | 563,513.1 | 542,773.3 | 525,074.8 | 474,897.2 | 445,524.5 | 443,830.7 | 442,755 | 442,390.2 | 447,251.8 | 443,704.9 | 446,837.5 | 445,102.8 | 485,841.1 | 427,003.1 | 336,165.7 | 340,335.7 | 383,457.2 | 277,115.9 | 278,997.7 | 273,871.8 | 277,551.2 | 288,775.7 | 185,323 | 183,473.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 42,663.1 | 37,791.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348.5 | 97.2 | 58.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Ingehouden winsten
| 56,803.2 | 16,116.7 | -42,688.1 | -37,816.4 | 13,723.6 | -105,553.5 | -132,479.5 | -142,369.1 | -95,164.2 | -6,480.4 | 26,300 | 41,425.1 | 43,500.2 | 58,580 | 20,869.6 | 15,080.2 | 767.9 | 10,626.6 | 48,851.7 | 51,469.6 | 38,464.5 | 15,770.1 | -14,934 | -7,825.8 | 5,115.7 | 47,524.2 | 54,371.6 | 33,745 | 1,214.9 | 32,372.8 | 24,476.4 | 28,709.7 | 21,300.2 | -17,557.5 | -23,250.6 | -33,883.2 | -50,051.2 | 8,280.7 | 38,312.9 | 28,529.8 | 16,140.4 | -4,707.9 | -9,076.6 | -6,425.3 | -7,279.4 | 18,117.1 | 9,216.3 | 16,851.5 | 6,456.7 | 0 | 13,469.1 | 0 | 0 | -17,308.6 | -19,170.8 | -8,461 | -2,776.8 | 11,460 | 9,955 |
Overige gereserveerde algehele resultaten
| 119,362.1 | 121,363.7 | 62,558.9 | 67,430.6 | 79,466.6 | 92,669.1 | 65,743.1 | 55,853.5 | 103,058.4 | 171,443.7 | 204,224.1 | 219,349.2 | 221,424.3 | 221,636 | -436 | 79,073.6 | 79,073.6 | 73,216.3 | -404.3 | 73,216.3 | 73,216.3 | 67,792.9 | -386.6 | 67,793 | 67,792.9 | 62,771.2 | -369 | 62,771.2 | 62,771.2 | 58,121.5 | -353.8 | 58,121.5 | 58,121.5 | 56,759.3 | -358.9 | 56,759.3 | 56,759.3 | 54,786.9 | -357 | 54,787 | 54,787 | 51,783.6 | -323.3 | -348.5 | -97.2 | -58.4 | -295.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.8 |
Overige totale aandeelhoudersvermogen
| -56,803.2 | -16,116.7 | 25 | 25 | -13,723.6 | 105,553.5 | 132,479.5 | 142,369.1 | 95,164.2 | 6,480.4 | -26,300 | -41,425.1 | -43,500.2 | -58,580 | 163,492 | 83,982.4 | 83,982.4 | 44,989.5 | 118,610.1 | 44,989.5 | 44,989.5 | 67,348.4 | 135,527.9 | 67,348.3 | 67,348.4 | 20,000 | 83,140.2 | 20,000 | 20,000 | 1,904.5 | 60,379.8 | 1,904.5 | 1,904.5 | 27,518.8 | 84,637 | 27,518.8 | 27,518.8 | -6,820.1 | 48,323.8 | -6,820.2 | -6,820.2 | 5,259.8 | 57,366.7 | 59,955.1 | 60,206.4 | 54,351.9 | 52,110.8 | 5,828.2 | 5,868.3 | 8,142.7 | -3,485.5 | 2,250.4 | -14,625.4 | 18,791.8 | 18,848.6 | 18,951.9 | 19,059.6 | 14,672.5 | 14,912.3 |
Totaal eigen vermogen van aandeelhouders
| 119,387.1 | 121,388.7 | 62,583.9 | 67,455.6 | 79,491.6 | 92,694.1 | 65,768.1 | 55,878.5 | 103,083.4 | 171,468.7 | 204,249.1 | 219,374.2 | 221,449.3 | 221,661 | 183,950.6 | 178,161.2 | 163,848.9 | 128,857.4 | 167,082.5 | 169,700.4 | 156,695.3 | 150,936.4 | 120,232.3 | 127,340.5 | 140,282 | 130,320.4 | 137,167.8 | 116,541.2 | 84,011.1 | 92,423.8 | 84,527.4 | 88,760.7 | 81,351.2 | 66,745.6 | 61,052.5 | 50,419.9 | 34,251.9 | 56,272.5 | 86,304.7 | 76,521.6 | 64,132.2 | 52,360.5 | 47,991.8 | 53,554.8 | 52,952 | 72,494 | 61,056.8 | 22,704.7 | 12,350 | 8,167.7 | 10,008.6 | 2,275.4 | -14,600.4 | 1,508.2 | -297.2 | 10,515.9 | 16,307.8 | 26,157.5 | 24,664.5 |
Totaal eigen vermogen
| 119,387.1 | 121,388.7 | 62,583.9 | 67,455.6 | 79,491.6 | 92,694.1 | 65,768.1 | 55,878.5 | 103,083.4 | 171,468.7 | 204,249.1 | 219,374.2 | 221,449.3 | 221,661 | 183,950.6 | 178,161.2 | 163,848.9 | 128,857.4 | 167,082.5 | 169,700.4 | 156,695.3 | 150,936.4 | 120,232.3 | 127,340.5 | 140,282 | 130,320.4 | 137,167.8 | 116,541.2 | 84,011.1 | 92,423.8 | 84,527.4 | 88,760.7 | 81,351.2 | 66,745.6 | 61,052.5 | 50,419.9 | 34,251.9 | 56,272.5 | 86,304.7 | 76,521.6 | 64,132.2 | 52,360.5 | 47,991.8 | 53,554.8 | 52,952 | 72,494 | 61,056.8 | 22,704.7 | 12,350 | 8,167.7 | 10,008.6 | 2,275.4 | -14,600.4 | 1,508.2 | -297.2 | 10,515.9 | 16,307.8 | 26,157.5 | 24,664.5 |
Totaal passiva en aandeelhoudersvermogen
| 822,528.5 | 848,603.1 | 794,644.1 | 821,809 | 885,593.1 | 954,597.8 | 881,376.8 | 889,467.4 | 990,256.9 | 1,037,870.5 | 1,056,776.2 | 1,050,020.6 | 1,041,421 | 1,030,533.5 | 999,027.9 | 975,014.1 | 956,297.5 | 852,310.9 | 860,956.3 | 858,894.6 | 835,055.7 | 822,290.4 | 817,068.8 | 812,778 | 836,275.4 | 821,257.2 | 843,306.4 | 813,456.4 | 774,944.2 | 763,216.2 | 746,502 | 720,272 | 689,594.8 | 646,378.6 | 640,151.8 | 613,933 | 577,025.2 | 581,347.3 | 561,201.9 | 522,046.1 | 507,962.9 | 495,115.5 | 490,382 | 500,806.6 | 496,656.9 | 519,331.5 | 506,159.6 | 508,545.8 | 439,353.1 | 344,333.4 | 350,344.3 | 385,732.6 | 262,515.5 | 280,505.9 | 273,574.6 | 288,067.1 | 305,083.5 | 211,480.5 | 208,138.1 |