VersaBank
NASDAQ:VBNK
13.58 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 247.983 | 198.808 | 127.509 | 132.242 | 87.726 | 223.661 | 201.372 | 88.581 | 84.214 | 198.157 | 155.239 | 271.523 | 297.005 | 272.428 | 212.016 | 257.644 | 353.794 | 340.326 | 134.253 | 139.145 | 108.299 | 122.09 | 95.203 | 129.781 | 122.257 | 144.22 | 84.658 | 159.909 | 103.323 | 99.911 | 135.606 | 93.964 | 142.048 | 119.091 | 147.982 | 127.078 | 134.883 | 129.084 | 160.915 | 145.14 | 97.017 | 198.98 | 209.21 | 176.323 | 94.37 | 78.539 | 95.846 | 129.466 | 193.8 | 188.994 |
| Kortetermijnbeleggingen
| 0.953 | -397.616 | 0.953 | 0.953 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -247.983 | -198.808 | 127.509 | 132.242 | 87.726 | 223.661 | 201.372 | 88.581 | 84.214 | 198.157 | 155.239 | 271.523 | 297.005 | 272.428 | 212.016 | 257.644 | 353.794 | 340.326 | 134.253 | 139.145 | 108.299 | 122.09 | 95.203 | 129.781 | 122.257 | 144.22 | 84.658 | 159.909 | 103.323 | 99.911 | 135.606 | 93.964 | 142.048 | 119.091 | 147.982 | 127.078 | 134.883 | 129.084 | 160.915 | 145.14 | 97.017 | 198.98 | 209.21 | 176.323 | 94.37 | 78.539 | 95.846 | 129.466 | 193.8 | 188.994 |
| Nettovorderingen
| 27.415 | 27.621 | 25.649 | 24.539 | 21.865 | 19.96 | 19.04 | 18.476 | 16.414 | 13.355 | 11.574 | 10.838 | 8.955 | 8.153 | 9.601 | 6.807 | 6.538 | 7.526 | 8.166 | 7.16 | 8.085 | 6.952 | 7.297 | 7.386 | 7.29 | 6.569 | 6.512 | 6.314 | 0 | 0 | 6.591 | 7.271 | 5.205 | 5.156 | 5.121 | 6.652 | 4.824 | 4.564 | 4.545 | 6.078 | 4.119 | 3.812 | 4.028 | 8.504 | 4.389 | 4.357 | 4.283 | 3.386 | 0 | 4.599 |
| Voorraad
| 220.568 | 171.187 | -153.158 | -156.781 | -90.903 | -226.731 | -204.778 | -110.831 | -221.64 | -201.907 | -158.177 | -274.166 | -305.96 | -280.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 275.398 | 226.429 | 131.658 | 156.781 | 90.903 | 226.731 | 204.778 | 92.355 | 221.64 | 201.907 | 158.177 | 274.166 | 305.96 | 280.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 275.398 | 226.429 | 131.658 | 156.781 | 109.591 | 243.621 | 220.412 | 88.581 | 100.628 | 211.512 | 166.813 | 282.361 | 305.96 | 280.581 | 221.617 | 264.451 | 360.332 | 347.852 | 142.419 | 146.305 | 116.384 | 129.042 | 102.5 | 137.167 | 129.547 | 150.789 | 91.17 | 166.223 | 103.323 | 99.911 | 142.197 | 101.235 | 147.253 | 124.247 | 153.103 | 133.73 | 139.707 | 133.648 | 165.46 | 151.218 | 101.136 | 202.792 | 213.238 | 184.827 | 98.759 | 82.896 | 100.129 | 132.852 | 193.8 | 193.593 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 27.148 | 27.253 | 27.435 | 9.963 | 10.289 | 10.608 | 10.646 | 10.99 | 11.261 | 11.342 | 11.548 | 11.892 | 12.262 | 12.626 | 12.98 | 10.446 | 10.549 | 10.763 | 10.915 | 7.911 | 8.029 | 8.203 | 8.368 | 8.39 | 7.999 | 8.096 | 8.033 | 8.02 | 7.625 | 7.353 | 6.6 | 4.33 | 0 | 0 | 19.5 | 4.349 | 15.1 | 15.1 | 16.3 | 4.507 | 15.3 | 15.6 | 16.4 | 4.671 | 18.3 | 0 | 0 | 4.659 | 0 | 5.186 |
| Goodwill
| 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.754 | 5.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.495 | 2.594 | 2.692 | 2.791 | 10.554 | 10.275 | 9.627 | 3.185 | 3.299 | 3.413 | 3.527 | 3.641 | 3.722 | 3.804 | 3.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.249 | 8.348 | 8.446 | 8.545 | 16.308 | 16.029 | 15.381 | 8.939 | 9.053 | 9.167 | 9.281 | 9.395 | 9.476 | 9.558 | 9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.15 | 1.052 | 0.587 | 168.893 | 183.897 | 40.605 | 50.8 | 141.564 | 134.635 | 0.953 | 0.953 | 0.953 | 0.953 | 0.953 | 0 | 8.629 | 3.295 | 3.264 | 22.309 | 10.061 | 10.011 | 10.039 | 9.99 | 10.017 | 2.974 | 5.648 | 5.435 | 0.262 | 0 | 0 | 0.343 | 9.958 | 9.98 | 22.443 | 22.44 | 22.433 | 22.474 | 22.737 | 22.774 | 48.8 | 48.642 | 51.384 | 62.503 | 39.891 | 88.479 | 88.614 | 135.963 | 167.227 | 57.727 | 117.678 |
| Belastingvorderingen
| 2.251 | 2.585 | 3.075 | 4.058 | 2.641 | 2.269 | 2.003 | 121.635 | 2.248 | 2.315 | 2.868 | 2.931 | 1.943 | 2.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,203.24 | 4,122.653 | 4,138.434 | -4.058 | -2.641 | -2.269 | -2.003 | -141.564 | -2.248 | -2.315 | -2.868 | -2.931 | -1.943 | -2.941 | -22.619 | -19.075 | -13.844 | -14.027 | -33.224 | -17.972 | -18.04 | -18.242 | -18.358 | -18.407 | -10.973 | -13.744 | -13.468 | -8.282 | 1,573.575 | 1,581.588 | -6.943 | -14.288 | -9.98 | -22.443 | -19.5 | -26.782 | -15.1 | -15.1 | -16.3 | -53.307 | -15.3 | -15.6 | -16.4 | -44.562 | -18.3 | -88.614 | -135.963 | -171.886 | -57.727 | -122.864 |
| Totaal niet-vlottende activa
| 4,241.038 | 4,161.891 | 4,177.977 | 187.401 | 210.494 | 67.242 | 76.827 | 141.564 | 154.949 | 21.462 | 21.782 | 22.24 | 22.691 | 23.137 | 22.619 | 19.075 | 13.844 | 14.027 | 33.224 | 17.972 | 18.04 | 18.242 | 18.358 | 18.407 | 10.973 | 13.744 | 13.468 | 8.282 | 1,581.2 | 1,588.941 | 6.943 | 14.288 | 9.98 | 22.443 | 22.44 | 26.782 | 22.474 | 22.737 | 22.774 | 53.307 | 48.642 | 51.384 | 62.503 | 44.562 | 88.479 | 88.614 | 135.963 | 171.886 | 57.727 | 122.864 |
| Totaal activa
| 4,516.436 | 4,388.32 | 4,309.635 | 4,201.61 | 3,980.845 | 3,729.393 | 3,531.69 | 3,264.386 | 3,075.343 | 2,692.146 | 2,415.346 | 2,415.086 | 2,285.771 | 2,139.757 | 2,044.976 | 1,943.885 | 1,930.256 | 1,966.369 | 1,854.765 | 1,785.381 | 1,776.659 | 1,796.192 | 1,746.278 | 1,809.13 | 1,815.234 | 1,750.697 | 1,706.613 | 1,725.049 | 1,684.523 | 1,688.852 | 1,773.004 | 1,704.4 | 1,685.294 | 1,698.305 | 1,702.015 | 1,625.806 | 1,563.102 | 1,525.619 | 1,518.795 | 1,445.86 | 1,355.087 | 1,386.038 | 1,437.288 | 1,404.608 | 1,407.342 | 1,390.015 | 1,433.585 | 1,534.168 | 1,538.769 | 1,485.734 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.252 | 20.816 | 7.543 | 9.681 | 7.265 | 4.045 | 5.482 | 7.662 | 8.317 | 5.849 | 6.155 | 117.657 | 108.959 | 107.716 | 106.008 | 100.297 | 92.183 | 104.223 | 107.826 | 100.984 | 98.09 | 95.312 | 98.629 | 99.635 | 97.309 | 94.044 | 93.128 | 92.515 | 0 | 0 | 92.585 | 87.104 | 85.07 | 80.083 | 71.5 | 64.578 | 57.61 | 51.48 | 0 | 39.481 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 5.633 | 0 | 3.901 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.735 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.109 | 4.102 | 2.426 | 7.466 | 4.527 | 2.773 | 1.829 | 5.797 | 3.157 | 2.126 | 1.975 | 2.949 | 2.053 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8.946 | 0 | 0 | 0 | 6.954 | 0 | 0 | 0 | 116.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.109 | 4.102 | 2.426 | -9.681 | -7.265 | -4.045 | -5.482 | -7.662 | -8.317 | -5.849 | -6.155 | -117.657 | -108.959 | -107.716 | -106.008 | -100.297 | -92.183 | -104.223 | -107.826 | -100.984 | -98.09 | -95.312 | -98.629 | -99.635 | -97.309 | -94.044 | -93.128 | -92.515 | 0 | 0 | -92.585 | -87.104 | -85.07 | -80.083 | -71.5 | -64.578 | -57.61 | -51.48 | 0 | -39.481 | 0 | 0 | 0 | -2.521 | 0 | 0 | 0 | -5.633 | 0 | -3.901 |
| Totaal kortlopende verplichtingen
| 12.361 | 24.918 | 9.969 | 9.681 | 7.265 | 4.045 | 5.482 | 7.662 | 8.317 | 5.849 | 6.155 | 117.657 | 108.959 | 107.716 | 106.008 | 100.297 | 92.183 | 104.223 | 107.826 | 100.984 | 98.09 | 95.312 | 98.629 | 99.635 | 97.309 | 94.044 | 93.128 | 92.515 | 0 | 0 | 92.585 | 87.104 | 85.07 | 80.083 | 71.5 | 64.578 | 57.61 | 51.48 | 0 | 39.481 | 0 | 0 | 0 | 2.521 | 0 | 0 | 0 | 5.633 | 0 | 3.901 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 101.641 | 101.108 | 103.355 | 110.621 | 105.529 | 108.652 | 107.06 | 104.951 | 103.35 | 103.075 | 102.67 | 100.385 | 100.959 | 99.83 | 10.489 | 16.718 | 16.92 | 16.985 | 41.435 | 38.247 | 38.397 | 38.214 | 43.349 | 43.154 | 43.291 | 43.097 | 43.234 | 43.042 | 43.181 | 47.354 | 47.477 | 57.652 | 57.724 | 57.566 | 57.639 | 57.484 | 57.559 | 57.405 | 57.481 | 57.329 | 57.407 | 57.256 | 57.335 | 63.742 | 63.808 | 63.646 | 93.34 | 49.815 | 49.773 | 49.651 |
| Uitgestelde opbrengsten niet-vlottend
| 3,812.054 | 3,671.991 | 3,632.281 | 0 | 0 | 0 | 0 | 2,914.537 | 0 | 0 | 0 | 134.031 | 116.119 | 114.74 | 200.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.332 | 0.355 | 0.709 | 0.731 | 0.659 | 0.681 | 0.704 | 0.786 | 0.769 | 0.812 | 0.855 | 0.898 | 0.84 | 0.862 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 181.063 | 189.845 | 174.287 | -111.352 | -106.188 | -109.333 | -102.282 | -104.951 | -95.802 | -98.038 | -97.37 | -117.657 | -108.959 | -107.716 | -106.008 | 83.579 | 75.263 | 87.238 | 66.391 | 62.737 | 59.693 | 57.098 | 55.28 | 56.481 | 54.018 | 50.947 | 49.894 | 49.473 | 0 | 0 | 45.108 | 29.452 | 27.346 | 22.517 | 13.861 | 7.094 | 0.051 | -5.925 | -57.481 | -17.848 | -57.407 | -57.256 | -57.335 | -61.221 | -63.808 | -63.646 | -93.34 | -44.182 | -49.773 | -45.75 |
| Totaal niet-vlottende verplichtingen
| 4,095.09 | 3,963.299 | 3,910.632 | 111.352 | 106.188 | 109.333 | 5.482 | 2,915.323 | 8.317 | 5.849 | 6.155 | 117.657 | 108.959 | 107.716 | 106.008 | 100.297 | 92.183 | 104.223 | 107.826 | 100.984 | 98.09 | 95.312 | 98.629 | 99.635 | 97.309 | 94.044 | 93.128 | 92.515 | 43.181 | 47.354 | 92.585 | 87.104 | 85.07 | 80.083 | 71.5 | 64.578 | 57.61 | 51.48 | 1,364.821 | 39.481 | 1,218.705 | 1,250.637 | 1,303.119 | 2.521 | 1,282.328 | 1,265.877 | 1,339.351 | 5.633 | 1,444.78 | 3.901 |
| Totaal passiva
| 4,107.451 | 3,988.217 | 3,920.601 | 3,824.452 | 3,615.802 | 3,372.874 | 3,180.513 | 2,915.323 | 2,728.695 | 2,350.732 | 2,078.395 | 2,082.98 | 2,033.739 | 1,892.391 | 1,785.468 | 1,688.597 | 1,678.644 | 1,718.056 | 1,610.531 | 1,545.218 | 1,540.929 | 1,564.453 | 1,518.568 | 1,585.563 | 1,596.07 | 1,535.45 | 1,494.861 | 1,516.508 | 43.181 | 47.354 | 1,570.421 | 1,518.516 | 1,500.757 | 1,515.672 | 1,525.641 | 1,451.184 | 1,390.692 | 1,354.156 | 1,364.821 | 1,293.341 | 1,218.705 | 1,250.637 | 1,303.119 | 1,271.475 | 1,282.328 | 1,265.877 | 1,339.351 | 1,441.064 | 1,444.78 | 1,389.158 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 13.647 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 29.337 | 13.647 | 13.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 214.824 | 214.824 | 214.824 | 214.824 | 214.544 | 215.233 | 218.865 | 238.017 | 227.674 | 227.674 | 227.674 | 227.674 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 152.612 | 147.224 | 147.224 | 147.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 142.224 | 133.965 | 133.965 | 103.965 | 103.965 | 0 | 0 |
| Ingehouden winsten
| 177.584 | 168.776 | 157.845 | 146.043 | 134.461 | 125.398 | 116.638 | 109.335 | 104.071 | 99.285 | 95.276 | 90.644 | 85.626 | 80.965 | 77.414 | 73.194 | 69.518 | 66.219 | 62.14 | 58.069 | 53.636 | 49.645 | 45.616 | 41.473 | 37.07 | 33.153 | 29.658 | 26.443 | 24.172 | 22.04 | 20.486 | 9.172 | 7.827 | 5.921 | 4.664 | 2.903 | 0.683 | -0.265 | -2.071 | -3.493 | -5.969 | -6.986 | -8.194 | -9.169 | -8.979 | -9.857 | -9.818 | -10.933 | -10.027 | -14.757 |
| Overige gereserveerde algehele resultaten
| 0.141 | 0.139 | 0.073 | 0.131 | 0.052 | 0.094 | 0.072 | 0.099 | 0.067 | 0.043 | 0.013 | -0.004 | 0.002 | -0.003 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0.004 | 0.001 | 0.005 | 0.003 | 0.006 | 0.004 | 0.006 | 0.004 | 0.013 | 0.025 | 0.033 | 0.046 | 0.019 | 0.019 | 0.073 | 0.067 | 0.024 | 0.028 | 0.03 | 0.087 | 0.072 | 0.051 | 7.368 |
| Overige totale aandeelhoudersvermogen
| 2.789 | 2.717 | 2.645 | 2.513 | 2.339 | 2.147 | 1.955 | -12.035 | 1.189 | 0.765 | 0.341 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.141 | 0.134 | 0.128 | 0.122 | 0.108 | 0.09 | 0.072 | 0.054 | 0 | 0 | 0 | 0 | 103.965 | 103.965 |
| Totaal eigen vermogen van aandeelhouders
| 408.985 | 400.103 | 389.034 | 377.158 | 365.043 | 356.519 | 351.177 | 349.063 | 346.648 | 341.414 | 336.951 | 332.106 | 252.032 | 247.366 | 259.508 | 255.288 | 251.612 | 248.313 | 244.234 | 240.163 | 235.73 | 231.739 | 227.71 | 223.567 | 219.164 | 215.247 | 211.752 | 208.541 | 206.267 | 204.139 | 202.583 | 185.884 | 184.537 | 182.633 | 176.374 | 174.622 | 172.41 | 171.463 | 153.974 | 152.519 | 136.382 | 135.401 | 134.169 | 133.133 | 125.014 | 124.138 | 94.234 | 93.104 | 93.989 | 96.576 |
| Totaal eigen vermogen
| 408.985 | 400.103 | 389.034 | 377.158 | 365.043 | 356.519 | 351.177 | 349.063 | 346.648 | 341.414 | 336.951 | 332.106 | 252.032 | 247.366 | 259.508 | 255.288 | 251.612 | 248.313 | 244.234 | 240.163 | 235.73 | 231.739 | 227.71 | 223.567 | 219.164 | 215.247 | 211.752 | 208.541 | 206.267 | 204.139 | 202.583 | 185.884 | 184.537 | 182.633 | 176.374 | 174.622 | 172.41 | 171.463 | 153.974 | 152.519 | 136.382 | 135.401 | 134.169 | 133.133 | 125.014 | 124.138 | 94.234 | 93.104 | 93.989 | 96.576 |
| Totaal passiva en aandeelhoudersvermogen
| 4,516.436 | 4,388.32 | 4,309.635 | 4,201.61 | 3,980.845 | 3,729.393 | 3,531.69 | 3,264.386 | 3,075.343 | 2,692.146 | 2,415.346 | 2,415.086 | 2,285.771 | 2,139.757 | 2,044.976 | 1,943.885 | 1,930.256 | 1,966.369 | 1,854.765 | 1,785.381 | 1,776.659 | 1,796.192 | 1,746.278 | 1,809.13 | 1,815.234 | 1,750.697 | 1,706.613 | 1,725.049 | 249.448 | 251.493 | 1,773.004 | 1,704.4 | 1,685.294 | 1,698.305 | 1,702.015 | 1,625.806 | 1,563.102 | 1,525.619 | 1,518.795 | 1,445.86 | 1,355.087 | 1,386.038 | 1,437.288 | 1,404.608 | 1,407.342 | 1,390.015 | 1,433.585 | 1,534.168 | 1,538.769 | 1,485.734 |