Timberland Bancorp, Inc. (TSBK) - Balans per kwartaal

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TSBK
Financiële Gegevens

31.65 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	169.371	191.553	170.47	143.909	146.884	162.651	248.288	339.649	446.039	520.921	582.976	608.678	534.944	473.016	399.842	379.997	343.658	250.62	195.1	221.361	252.019	240.323	227.573	212.154	219.958	222.343	219.735	191.222	173.627	200.974	188.902	161.941	141.608	162.553	144.465	140.9	123.226	123.961	108.352	108.199	96.303	101.626	98.666	124.538	109.294	111.857	112.6	96.668	92.988	111.621	111.547	112.065	114.303	118.997	97.471	111.786	95.255	75.457	83.368	66.462	43.971	56.893	24.187	17.444	17.972	13.048	15.803	12.895	12.986	15.263	20.611	17.489	16.285	20.522	18.661	23.083	24.712	17.737	21.168	18.653	14.211	21.026	31.346	38.098	50.626	41.114	41.726	36.073	31.97	37.22	10.373	13.439	12.21	12.792	13.782	12.002	9.361	9.636	11.9	8.1	9.1	8.2	10.5	21.8	36.4	38	0	0
Kortetermijnbeleggingen Numbers are in millions	0	74.515	61.746	40.446	41.771	43.842	54.838	55.841	41.415	45.141	50.624	56.552	63.176	67.491	69.184	65.762	57.907	42.891	42.439	38.826	23.49	2.979	3.078	3.122	1.154	1.176	1.193	1.221	1.241	4.26	1.272	1.288	1.342	1.363	1.365	1.362	1.392	1.401	1.486	1.494	2.857	2.928	2.991	3.93	0	4.37	4.463	4.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	158.913	180.349	294.741	185.68	190.726	420.394	304.129	381.064	491.18	571.545	639.528	671.854	602.435	542.2	465.604	437.904	385.572	292.09	232.973	243.893	254.047	242.464	229.77	213.308	221.134	223.536	220.956	192.463	174.887	202.246	190.19	163.283	142.971	163.918	145.827	142.292	124.627	125.447	109.846	111.056	99.231	104.617	102.596	124.538	113.664	116.32	117.282	96.668	92.988	111.621	111.547	112.065	114.303	118.997	97.471	111.786	95.255	75.457	83.368	66.462	43.971	56.893	24.187	17.444	17.972	13.048	15.803	12.895	12.986	15.263	20.611	17.489	16.285	20.522	18.661	23.083	24.712	17.737	21.168	18.653	14.211	21.026	31.346	38.098	50.626	41.114	41.726	36.073	31.97	37.22	10.373	13.439	12.21	12.792	13.782	12.002	9.361	9.636	11.9	8.1	9.1	8.2	10.5	21.8	36.4	38	0	0
Nettovorderingen Numbers are in millions	0	7.045	7.108	6.731	6.004	5.451	5.295	5.508	4.483	4.319	3.927	3.938	3.745	4.26	4.471	4.49	4.484	4.614	3.595	3.665	3.598	3.759	3.702	3.497	2.877	2.797	2.655	2.743	2.52	2.437	2.443	2.443	2.348	2.27	2.232	2.234	2.17	2.132	2.06	1.967	1.91	1.922	2.003	2.092	1.972	2.015	2.081	2.08	2.183	2.161	2.369	2.388	2.411	2.527	2.674	2.706	2.63	2.709	2.996	2.997	2.805	2.918	2.913	3.087	2.87	2.932	3.055	3.407	3.424	3.177	3.177	2.884	2.806	2.416	2.558	2.319	2.294	2.144	2.196	1.934	1.828	1.673	1.717	1.63	1.687	1.455	1.533	1.525	1.604	1.685	1.68	1.633	1.88	1.807	1.851	1.829	1.756	1.75	1.617	1.5	1.5	1.4	1.4	1.4	1.4	1.5	1.5	0	0
Voorraad Numbers are in millions	0	-165.958	-1,546.573	-301.472	-150.02	-152.335	1,042.247	-253.796	-344.132	0	-525.005	-587.071	0	0	0	0	0	0	0	0	0	1.019	3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	181.927	176.416	198.661	177.201	150.02	152.335	167.946	253.796	344.132	1,247.134	525.005	587.071	935.821	965.088	997.589	979.099	988.343	1,009.193	899.796	907.927	899.649	902.124	901.347	886.76	758.51	744.18	737.134	733.07	719.768	716.285	708.022	697.24	693.522	680.527	653.211	656.418	638.066	629.407	617.615	606.636	599.428	592.772	591.841	590.9	590.602	583.657	585.825	581.273	580.533	576.781	573.675	586.157	587.341	580.693	566.428	583.406	568.513	575.61	585.948	584.095	591.869	577.51	581.786	590.663	605.426	601.052	571.121	557.889	540.063	518.483	507.333	476.034	450.491	428.393	423.391	408.777	413.415	410.768	398.268	398.152	0	0	0	0	0	0	0	0	-27.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.5	23
Totaal vlottende activa Numbers are in millions	181.927	176.416	198.661	177.201	191.684	196.177	1,635.882	309.637	385.547	1,742.633	575.472	643.466	1,611.42	1,571.783	1,544.26	1,449.193	1,430.731	1,399.379	1,195.481	1,144.565	1,147.14	1,160.949	1,150.561	1,120.027	974.695	968.111	963.325	956.769	914.751	893.609	912.711	889.873	859.153	825.768	819.361	804.479	782.528	756.166	745.122	718.449	712.394	693.925	698.461	695.588	717.112	699.336	704.226	700.635	679.384	671.93	687.665	700.092	701.817	697.523	688.099	683.583	682.929	673.574	664.401	670.46	661.136	624.399	641.592	617.937	625.74	621.956	587.224	577.099	556.382	534.646	525.773	499.529	470.786	447.094	446.471	429.757	438.792	437.624	418.201	421.254	20.481	15.884	22.743	32.976	39.785	52.081	42.647	43.251	10.58	33.655	38.9	12.006	15.319	14.017	14.643	15.611	13.758	11.111	11.253	13.4	9.6	10.5	9.6	11.9	23.2	37.9	39.5	104.5	23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.961	23.108	23.342	23.282	23.414	23.419	23.588	23.615	23.878	24.205	24.007	24.314	24.65	24.879	25.199	25.265	25.622	25.781	25.831	25.411	22.83	23.09	22.852	22.884	18.953	18.515	18.053	18.307	18.418	18.465	18.013	17.816	16.159	16.224	16.355	16.589	16.854	17.083	17.422	17.574	17.679	17.867	17.785	17.914	17.764	18.043	18.126	18.027	17.886	17.723	17.64	17.353	17.39	16.981	17.106	17.237	17.383	17.529	17.751	17.951	18.046	18.174	17.698	17.369	16.884	16.286	16.47	16.512	16.575	16.557	16.736	16.756	16.73	16.416	15.933	16.05	15.862	15.759	15.878	15.941	13.913	13.905	13.763	13.823	13.429	13.049	13.019	12.264	11.664	11.369	11.197	11.275	10.66	10.267	9.881	9.097	8.614	8.53	8.427	8.1	7.6	6.9	6.5	7.7	7.1	5.3	5.4	5.4	5.4
Goodwill Numbers are in millions	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	15.131	14.62	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	5.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.451	2.034	2.281	2.546	2.801	3.066	3.348	3.65	3.971	4.247	4.496	4.709	4.746	4.902	5.048	4.571	4.72	4.8	4.552	4.529	4.439	4.516	4.586	4.712	2.028	1.98	1.91	1.871	1.825	1.781	1.71	1.706	1.573	1.516	1.488	1.475	1.478	1.469	1.484	1.549	1.687	1.844	2.019	2.234	2.385	2.484	2.596	2.43	2.26	2.436	2.607	2.529	2.505	2.902	3.183	3.109	2.493	3.295	0.659	3.398	3.373	3.175	2.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.4	183.2
Goodwill en immateriële activa Numbers are in millions	15.582	17.165	17.412	17.677	17.932	18.197	18.479	18.781	19.102	19.378	19.627	19.84	19.877	20.033	20.179	19.702	19.851	19.931	19.683	19.66	19.57	19.647	19.717	19.332	7.678	7.63	7.56	7.521	7.475	7.431	7.36	7.356	7.223	7.166	7.138	7.125	7.128	7.119	7.134	7.199	7.337	7.494	7.669	7.884	8.035	8.134	8.246	8.08	7.91	8.086	8.257	8.179	8.155	8.552	8.833	8.759	8.143	8.945	6.309	9.048	9.023	8.825	8.425	7.904	7.928	6.684	7.891	7.879	7.922	7.96	7.999	8.048	8.088	8.126	8.233	8.331	8.412	7.577	7.667	7.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.4	183.2
Langetermijnbeleggingen Numbers are in millions	150.903	150.637	175.591	148.24	315.8	322.732	336.599	338.263	311.858	277.209	243.931	175.098	136.233	123.765	109.606	94.245	89.774	76.551	82.106	80.906	57.592	43.624	47.439	38.072	16.964	12.127	12.263	11.298	11.38	11.504	8.598	8.706	8.853	8.981	9.108	9.186	9.305	9.419	6.592	6.695	8.155	8.345	8.502	6.547	2.737	7.262	7.523	7.879	31.774	31.397	29.147	10.225	10.862	11.962	29.82	12.906	34.232	32.37	18.207	19.007	13.471	24.094	25.289	28.382	31.331	18.828	42.928	45.104	63.969	64.983	67.293	69.845	81.483	84.908	86.746	93.609	89.699	91.919	93.127	89.33	60.063	53.807	56.018	57.975	54.31	48.756	52.677	49.916	41.582	41.107	30.333	38.896	29.369	34.439	25.84	29.284	29.075	29.792	30.01	32.2	31.7	32.4	34.3	43.9	35.4	28.3	26.3	0	0
Belastingvorderingen Numbers are in millions	0	1,505.86	1,464.84	1,499.923	4.487	0	0	0	4.022	-29.004	-29.244	-28.666	3.712	-28.943	-1,220.524	-1,193.225	-1,206.053	-1,204.286	-1,109.439	-1,106.62	-1,063.615	-1,033.738	-1,023.414	-996.356	-844.404	-823.412	-806.183	-801.86	-779.601	-772.673	-773.269	-763.109	-760.607	-745.576	-718.44	-720.065	-700.57	-689.412	-669.621	-654.789	-649.206	-638.303	-636.722	-635.897	-626.193	-624.053	-625.949	26.107	25.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.904	-7.928	-6.684	-7.891	-7.879	-7.922	-7.96	-7.999	-8.048	-8.088	-8.126	-8.233	-8.331	-8.412	-7.577	-7.667	-7.762	0	0	0	0	0	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 Numbers are in millions	1,552.102	27.443	27.388	28.792	-4.487	-364.348	-339.134	-380.659	-4.022	29.004	29.244	28.666	-3.712	28.943	1,220.524	1,193.225	1,206.053	1,204.286	1,109.439	1,106.62	1,063.615	1,033.738	1,023.414	996.356	844.404	823.412	806.183	801.86	779.601	772.673	773.269	763.109	760.607	745.576	718.44	720.065	700.57	689.412	669.621	654.789	649.206	638.303	636.722	635.897	626.193	624.053	625.949	-26.107	-25.796	0	0	0	0	0	0	0	0	0	18.108	0	0	0	0	7.904	7.928	6.684	7.891	7.879	7.922	7.96	7.999	8.048	8.088	8.126	8.233	8.331	8.412	7.577	7.667	7.762	-73.976	-67.712	-69.781	-71.798	-67.739	-61.805	-65.696	-62.18	-53.246	-52.476	-41.53	-50.171	-40.029	-44.706	-35.721	-38.381	-37.689	-38.322	-38.437	-40.3	-39.3	-39.3	-40.8	-51.6	-42.5	-33.6	-31.7	0	0
Totaal niet-vlottende activa Numbers are in millions	1,741.548	1,724.213	1,708.573	1,717.914	357.146	364.348	39.532	380.659	354.838	320.792	287.565	219.252	180.76	168.677	154.984	139.212	135.247	122.263	127.62	125.977	99.992	86.361	90.008	80.288	43.595	38.272	37.876	37.126	37.273	37.4	33.971	33.878	32.235	32.371	32.601	32.9	33.287	33.621	31.148	31.468	33.171	33.706	33.956	32.345	28.536	33.439	33.895	33.986	57.57	57.206	55.044	35.757	36.407	37.495	55.759	38.902	59.758	58.844	60.375	46.006	40.54	51.093	51.412	53.655	56.143	41.798	67.289	69.495	88.466	89.5	92.028	94.649	106.301	109.45	110.912	117.99	113.973	115.255	116.672	113.033	73.976	67.712	69.781	71.798	67.739	61.805	65.696	62.18	53.246	52.476	41.53	50.171	40.029	44.706	35.721	38.381	37.689	38.322	38.437	40.3	39.3	39.3	40.8	51.6	42.5	33.6	31.7	188.8	188.6
Totaal activa Numbers are in millions	1,923.475	1,900.629	1,907.234	1,895.115	1,839.905	1,807.713	1,786.618	1,835.544	1,860.508	1,887.795	1,877.47	1,831.275	1,792.18	1,740.46	1,699.244	1,588.405	1,565.978	1,521.642	1,323.101	1,270.542	1,247.132	1,247.31	1,240.569	1,200.315	1,018.29	1,006.383	1,001.201	993.895	952.024	931.009	946.682	923.751	891.388	858.139	851.962	837.379	815.815	789.787	776.27	749.917	745.565	727.631	732.417	727.933	745.648	732.775	738.121	734.621	736.954	729.136	742.709	735.849	738.224	735.018	743.858	722.485	742.687	732.418	724.776	716.466	701.676	675.492	693.004	671.592	681.883	663.754	654.513	646.594	644.848	624.146	617.801	594.178	577.087	556.544	557.383	547.747	552.765	552.879	534.873	534.287	460.419	437.688	446.324	458.179	449.633	444.153	435.825	433.91	431.054	415.051	398.75	380.385	386.305	374.574	368.604	369.546	368.08	351.007	333.745	328.3	307.1	283.5	264	269.5	265.7	263.1	261.4	293.3	211.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	6.389	0	0	0	4.907	0	0	0	4.293	0	0	0	4.202	0	0	0	4.707	0	0	0	2.892	0	0	0	1.992	0	0	0	2.033	0	0	0	1.888	0	0	0	2.014	0	0	0	2.038	0	0	0	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	5.083	0.167	0.25	0.975	0.082	1.935	0.233	0.31	2.135	0.168	0.255	0.342	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	10	0	0	0	0	0	0.815	0.611	0	72.75	37.5	14.7	29	0	0	4.5	8	0	9.094	2.139	0	1.044	0.086	5.128	0	0	0	0	0	0	0	0	0	71.419	70.06	58.4	64.8	73.55	50.7	53.3	33.6	17.9	2	0	0	11.6	12.2	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	4.597	0	0	0	3.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,073.367	1,060.795	1,075.457	1,093.897	-6.389	1,060.647	0	1,159.142	-4.907	0	1,241.522	1,205.177	-4.293	1,127.738	0	0	-4.202	0	0	0	-4.707	0	0	0	-2.892	0	0	0	-1.992	0	0	0	-2.033	0	0	0	-1.888	0	0	0	-2.014	0	0	0	-2.038	0	0	0	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	1,073.367	1,065.878	1,075.624	1,094.147	0.975	1,060.729	1.935	1,159.375	4.907	2.135	1,241.69	1,205.432	4.293	1,127.824	0	0	4.202	0	0	0	4.707	0	0	0	2.892	0	0	0	1.992	0	0	0	2.033	0	0	0	1.888	0	0	0	2.014	0	0	0	2.038	0	0	0	0.404	0	0	0	0	0	0	0	0	0	10	0	10	0	0	0	0	0	0.815	0.611	1.378	72.75	37.5	14.7	29	0	0	4.5	8	0	9.094	2.139	0	1.044	0.086	5.128	0	0	0	0	0	0	0	0	0	71.419	70.06	58.4	64.8	73.55	50.7	53.3	33.6	17.9	2	0	0	11.6	12.2	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20	15	20	20	36.867	16.939	1.935	2.001	2.066	2.135	2.21	7.285	7.359	7.432	12.499	12.565	12.63	12.695	12.759	2.823	0	0	0	0	0	0	0	0	0	0	30	30	30	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	55	55	55	55	55	75	75	75.445	85.622	95.777	95.666	95.689	99.609	104.628	104.645	105.663	106.38	99.697	39.713	54.73	63.746	33.761	53.776	61.792	52.305	54.353	68.491	51.825	50.353	65.421	54.936	54.936	54.936	61.605	61.644	61.684	61.722	61.759	61.796	61.832	66.036	68.978	0	0	26.299	16.337	1.375	11.413	11.4	11.5	11.5	11.6	11.6	11.6	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	32.642	0	0	0	-2.083	0	0	0	-11.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	4.225	0	0	0	4.149	0	0	0	4.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	584.695	578.528	566.589	543.599	-36.867	-16.939	1,555.087	-2.001	-2.066	0	0	0	6.857	0	0	0	0	0	0	0	0	0	0	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	-45	0	0	0	0	0	0	0	0	0	-0.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	604.695	593.528	586.589	563.599	36.867	16.939	1,557.022	1,611.995	2.066	2.135	2.21	7.285	7.359	7.432	12.499	12.565	12.63	12.695	12.759	2.823	0	0	0	0	0	0	0	0	0	0	30	30	30	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	55	55	55	55	55	75	75	75	85.622	95.777	95.666	95.689	99.609	104.628	104.645	105.663	106.38	99.697	39.713	54.73	63.746	33.761	53.776	61.792	52.305	54.353	68.491	51.825	50.353	65.421	54.936	54.936	54.936	61.605	61.644	61.684	61.722	61.759	61.796	61.832	66.036	68.978	0	0	26.299	16.337	1.375	11.413	11.4	11.5	11.5	11.6	11.6	11.6	0	0	267.8	186.9
Totaal passiva Numbers are in millions	1,678.062	1,659.406	1,662.213	1,657.746	36.867	16.939	1,558.957	1,611.995	1,641.939	1,673.476	1,665.201	1,620.9	1,585.281	1,536.968	1,500.701	1,395.08	1,378.348	1,338.836	1,145.093	1,094.889	1,076.065	1,081.041	1,078.231	1,043.41	893.633	885.489	883.358	879.783	841.024	822.393	841.853	824.117	794.554	763.687	759.7	746.328	726.628	702.497	690.846	665.65	662.787	646.301	652.393	648.845	655.96	643.541	649.59	642.718	646.635	639.861	654.725	648.519	652.019	648.684	656.277	635.923	657.279	646.739	639.907	629.26	614.477	586.737	604.661	580.649	607.042	588.979	579.671	571.605	570.301	550.154	539.988	516.898	497.722	477.721	479.67	471.792	478.123	479.89	463.181	460.12	387.602	365.905	374.816	379.339	372.022	366.827	360.022	357.841	356.658	340.547	326.476	309.094	314.496	302.261	297.18	296.3	295.768	279.56	263.686	256.5	234.9	210.2	191.2	190.6	183.9	178	177.4	267.8	186.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.936	11.889	11.842	16.292	16.229	16.168	16.107	16.048	15.989	15.932	15.875	15.818	15.764	15.71	15.657	15.605	15.554	15.487	15.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.714	7.079	7.846	8.163	8.143	6.149	6.232	6.334	6.781	7.181	7.371	7.4	7.4	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	29.862	30.681	32.338	34.869	34.771	35.401	37.979	38.878	38.751	39.585	40.988	42.436	42.673	42.624	42.949	42.48	42.396	42.352	42.258	43.246	43.03	43.398	43.351	42.951	14.394	14.162	13.891	13.54	13.286	13.223	12.986	10.188	9.961	9.818	9.698	10.402	10.293	10.948	10.892	10.846	10.773	10.71	10.663	10.614	10.57	10.551	10.524	10.5	10.484	10.5	10.48	10.464	10.457	10.464	10.41	10.389	10.377	10.373	10.357	10.343	10.315	10.328	10.301	0.07	0.07	0.069	0.069	0.069	0.07	0.07	0.036	0.037	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.039	0.039	0.039	0.039	0.043	0.043	0.043	0.042	0.043	0.043	0.044	0.044	0.045	0.046	0.045	0.045	0.047	0.048	0.049	0.049	0.1	0.1	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	215.531	211.087	207.086	203.327	199.386	194.606	190.177	185.406	180.535	175.299	171.388	167.897	164.167	160.739	155.473	150.801	145.173	140.478	135.929	132.553	127.987	122.904	119.032	114.166	110.525	107.065	104.349	101.039	98.235	96.018	92.55	90.23	87.709	85.635	83.643	81.823	80.133	77.673	75.937	74.909	73.534	72.24	71.088	70.211	68.998	68.665	68.198	67.232	65.788	64.905	63.826	63.286	62.27	62.608	64.153	63.335	62.238	62.641	62.098	65.607	65.854	66.802	66.775	69	69.406	68.822	70.125	69.3	68.378	66.915	65.465	64.209	62.933	61.471	60.016	58.672	57.268	56.03	54.762	53.881	52.967	52.217	51.313	50.483	49.699	48.859	47.824	46.572	45.21	43.985	42.675	41.536	40.332	39.826	38.872	37.857	36.795	35.57	34.326	33.4	32.6	31.7	31	29.9	28.9	27.9	26.9	25.4	24.6
Overige gereserveerde algehele resultaten Numbers are in millions	0.02	-0.545	-0.745	-0.827	-1.084	-0.744	-0.495	-0.735	-0.717	-0.565	-0.107	0.042	0.059	0.129	0.121	0.044	0.061	-0.024	-0.179	-0.146	0.05	-0.033	-0.045	-0.145	-0.129	-0.134	-0.132	-0.136	-0.124	-0.162	-0.178	-0.189	-0.175	-0.273	-0.286	-0.315	-0.313	-0.339	-0.347	-0.364	-0.339	-0.364	-0.405	-0.349	-0.362	-0.35	-0.446	-0.468	-0.463	-0.513	-0.578	-0.551	-0.528	-0.621	-0.742	-0.799	-0.724	-0.732	-0.864	-1.903	-2.012	-1.284	-1.526	-2.459	-3.237	-2.842	-3.879	-3.694	-3.824	-4.418	-4.127	-4.346	-4.494	-4.797	-4.732	-4.768	-4.704	-4.558	-5.062	-4.917	-5.056	-5.457	-5.303	-5.66	-5.906	-6.067	-6.211	-6.425	-6.714	-7.079	-7.846	-8.163	-8.143	-6.149	-6.232	-6.334	-6.781	-7.181	-7.371	-7.4	-7.4	-0.4	-0.1	0	0.1	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	-0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.133	-0.199	-0.265	-0.331	-0.397	-0.463	-0.529	-0.595	-0.661	-0.728	-0.793	-0.859	-0.926	-0.992	-1.058	-1.124	-1.19	-1.256	-1.322	-1.388	-1.454	-1.521	-1.587	-1.653	-1.719	-1.785	-1.851	-1.917	-1.983	-2.049	-2.115	-2.181	-2.247	-2.313	-2.379	-2.446	-2.512	-2.578	-2.644	24.332	8.602	8.726	8.527	9.314	9.923	11.425	16.439	17.38	20.888	22.111	22.391	22.013	22.04	21.479	21.954	25.164	24.867	24.984	25.459	33.974	33.775	34.491	34.148	35.879	29.143	30.475	29.555	29.71	31.431	32.442	32.507	35.342	35.469	35.828	35.684	38.3	39.5	42	41.9	49	52.8	57.2	57.1	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	245.413	241.223	238.679	237.369	233.073	229.263	227.661	223.549	218.569	214.319	212.269	210.375	206.899	203.492	198.543	193.325	187.63	182.806	178.008	175.653	171.067	166.269	162.338	156.905	124.657	120.894	117.843	114.112	111	108.616	104.829	99.634	96.834	94.452	92.262	91.051	89.187	87.29	85.424	84.267	82.778	81.33	80.024	79.088	89.688	89.234	88.531	91.903	90.319	89.275	87.984	87.33	86.205	86.334	87.581	86.562	85.408	85.679	84.869	87.206	87.199	88.755	88.343	90.943	74.841	74.775	74.842	74.989	74.547	73.992	77.813	77.28	79.365	78.823	77.713	75.955	74.642	72.989	71.692	74.167	72.817	71.783	71.508	78.84	77.611	77.326	75.803	76.069	74.396	74.504	72.274	71.291	71.809	72.313	71.424	73.246	72.312	71.447	70.059	71.8	72.2	73.3	72.8	78.9	81.8	85.1	84	25.4	24.6
Totaal eigen vermogen Numbers are in millions	245.413	241.223	238.679	237.369	233.073	229.263	227.661	223.549	218.569	214.319	212.269	210.375	206.899	203.492	198.543	193.325	187.63	182.806	178.008	175.653	171.067	166.269	162.338	156.905	124.657	120.894	117.843	114.112	111	108.616	104.829	99.634	96.834	94.452	92.262	91.051	89.187	87.29	85.424	84.267	82.778	81.33	80.024	79.088	89.688	89.234	88.531	91.903	90.319	89.275	87.984	87.33	86.205	86.334	87.581	86.562	85.408	85.679	84.869	87.206	87.199	88.755	88.343	90.943	74.841	74.775	74.842	74.989	74.547	73.992	77.813	77.28	79.365	78.823	77.713	75.955	74.642	72.989	71.692	74.167	72.817	71.783	71.508	78.84	77.611	77.326	75.803	76.069	74.396	74.504	72.274	71.291	71.809	72.313	71.424	73.246	72.312	71.447	70.059	71.8	72.2	73.3	72.8	78.9	81.8	85.1	84	25.4	24.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,923.475	1,900.629	1,900.892	1,895.115	1,839.905	1,807.713	1,786.618	1,835.544	1,860.508	1,887.795	1,877.47	1,831.275	1,792.18	1,740.46	1,699.244	1,588.405	1,565.978	1,521.642	1,323.101	1,270.542	1,247.132	1,247.31	1,240.569	1,200.315	1,018.29	1,006.383	1,001.201	993.895	952.024	931.009	946.682	923.751	891.388	858.139	851.962	837.379	815.815	789.787	776.27	749.917	745.565	727.631	732.417	727.933	745.648	732.775	738.121	734.621	736.954	729.136	742.709	735.849	738.224	735.018	743.858	722.485	742.687	732.418	724.776	716.466	701.676	675.492	693.004	671.592	681.883	663.754	654.513	646.594	644.848	624.146	617.801	594.178	577.087	556.544	557.383	547.747	552.765	552.879	534.873	534.287	460.419	437.688	446.324	458.179	449.633	444.153	435.825	433.91	431.054	415.051	398.75	380.385	386.305	374.574	368.604	369.546	368.08	351.007	333.745	328.3	307.1	283.5	264	269.5	265.7	263.1	261.4	293.3	211.6

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