VP Bank AG
SIX:VPBN.SW
73.4 (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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,336.328 | 2,336.328 | 2,964.742 | 2,160.558 | 3,942.625 | 2,862.845 | 3,748.662 | 2,684.54 | 4,567.103 | 3,221.672 | 4,082.592 | 2,875.726 | 4,006.274 | 2,901.85 | 4,436.76 | 3,205.215 | 4,607.308 | 3,508.015 | 3,644.961 | 3,565.743 | 3,306.729 | 3,396.516 | 3,292.383 | 3,279.005 | 4,016.128 | 3,773.987 | 4,507.198 | 4,376.135 | 4,003.149 | 3,869.141 | 4,185.272 | 4,044.98 | 4,171.697 | 3,776.327 | 5,015.797 | 3,415.841 | 5,525.516 | 2,541.797 | 5,209.194 | 2,614.467 | 5,517.656 | 2,687.153 | 5,879.421 | 2,330.575 | 5,467.71 | 1,659.915 | 5,716.015 | 1,902.397 | 513.52 | 245.381 | 166.29 | 570.315 | 147.472 | 1,045.32 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,336.328 | 2,336.328 | 2,964.742 | 2,160.558 | 3,942.625 | 2,862.845 | 3,748.662 | 2,684.54 | 4,567.103 | 3,221.672 | 4,082.592 | 2,875.726 | 4,006.274 | 2,901.85 | 4,436.76 | 3,205.215 | 4,607.308 | 3,508.015 | 3,644.961 | 3,565.743 | 3,306.729 | 3,396.516 | 3,292.383 | 3,279.005 | 4,016.128 | 3,773.987 | 4,507.198 | 4,376.135 | 4,003.149 | 3,869.141 | 4,185.272 | 4,044.98 | 4,171.697 | 3,776.327 | 5,015.797 | 3,415.841 | 5,525.516 | 2,541.797 | 5,209.194 | 2,614.467 | 5,517.656 | 2,687.153 | 5,879.421 | 2,330.575 | 5,467.71 | 1,659.915 | 5,716.015 | 1,902.397 | 513.52 | 245.381 | 166.29 | 570.315 | 147.472 | 1,045.32 |
| Nettovorderingen
| 0 | 0 | 2,258.06 | 0 | 60.366 | 0 | 2,627.425 | 0 | 35.994 | 0 | 34.779 | 0 | 36.274 | 0 | 32.429 | 0 | 27.388 | 0 | 28.536 | 0 | 26.7 | 0 | 28.102 | 0 | 22.565 | 0 | 26.931 | 0 | 21.625 | 0 | 22.854 | 0 | 22.182 | 0 | 25.081 | 0 | 27.136 | 0 | 24.597 | 0 | 25.589 | 0 | 21.086 | 0 | 28.411 | 0 | 25.08 | 0 | 0 | 124.938 | 369.549 | 5,622.808 | 6,067.015 | 6,319.844 |
| Voorraad
| 0 | 0 | -1,845.62 | 0 | -2,396.879 | 0 | -2,461.064 | 0 | -2,497.703 | 0 | -2,566.724 | 0 | -2,554.25 | 0 | -2,747.077 | 0 | -2,950.84 | 0 | -3,068.378 | 0 | -2,770.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,991.464 | 0 | 1,845.62 | 0 | 2,396.879 | 0 | 2,461.064 | 0 | 2,497.703 | 0 | 2,566.724 | 0 | 2,554.25 | 0 | 2,747.077 | 0 | 2,950.84 | 0 | 3,068.378 | 0 | 2,770.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,336.328 | 2,336.328 | 5,222.802 | 2,160.558 | 4,002.991 | 2,862.845 | 6,376.087 | 2,684.54 | 4,603.097 | 3,221.672 | 4,117.371 | 2,875.726 | 4,042.548 | 2,901.85 | 4,469.189 | 3,205.215 | 4,634.696 | 3,508.015 | 3,673.497 | 3,565.743 | 3,333.429 | 3,396.516 | 3,320.485 | 3,279.005 | 4,038.693 | 3,773.987 | 4,534.129 | 4,376.135 | 4,024.774 | 3,869.141 | 4,208.126 | 4,044.98 | 4,193.879 | 3,776.327 | 5,040.878 | 3,415.841 | 5,552.652 | 2,541.797 | 5,233.791 | 2,614.467 | 5,543.245 | 2,687.153 | 5,900.507 | 2,330.575 | 5,496.121 | 1,659.915 | 5,741.095 | 1,902.397 | 513.52 | 370.319 | 535.839 | 6,193.123 | 6,214.487 | 7,365.164 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 73.211 | 73.211 | 78.457 | 75.122 | 83.823 | 83.823 | 84.318 | 81.166 | 88.139 | 88.139 | 95.192 | 92.309 | 101.845 | 101.845 | 108.156 | 103.759 | 109.472 | 109.472 | 115.368 | 110.873 | 120.485 | 120.485 | 87.819 | 83.363 | 80.662 | 80.662 | 79.132 | 78.792 | 78.976 | 78.976 | 82.738 | 82.295 | 85.522 | 85.522 | 89.611 | 89.112 | 109.463 | 109.463 | 112.617 | 95.612 | 114.475 | 114.475 | 117.179 | 100.014 | 124.734 | 118.309 | 122.359 | 105.134 | 124.734 | 129.157 | 131.21 | 135.791 | 140.408 | 146.636 |
| Goodwill
| 0 | 0 | 18.368 | 18.368 | 0 | 0 | 18.368 | 18.368 | 0 | 0 | 18.368 | 18.368 | 0 | 0 | 17.593 | 17.593 | 0 | 0 | 17.593 | 17.593 | 0 | 0 | 10.81 | 10.81 | 0 | 0 | 10.81 | 10.81 | 0 | 0 | 10.81 | 10.81 | 0 | 0 | 10.81 | 10.81 | 0 | 0 | 10.81 | 10.81 | 0 | 0 | 10.81 | 10.81 | 13.525 | 0 | 10.81 | 10.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 73.618 | 73.618 | 59.818 | 59.818 | 86.218 | 86.218 | 72.284 | 72.284 | 89.088 | 89.088 | 65.74 | 65.74 | 75.854 | 75.854 | 49.086 | 49.086 | 61.781 | 61.781 | 44.596 | 44.596 | 60.077 | 60.077 | 40.644 | 40.644 | 53.474 | 53.474 | 43.704 | 43.704 | 51.276 | 51.276 | 40.659 | 40.659 | 54.374 | 54.374 | 47.158 | 47.158 | 67.68 | 67.68 | 27.597 | 27.597 | 45.355 | 45.355 | 42.411 | 42.411 | 49.566 | 49.566 | 45.022 | 45.022 | 63.091 | 70.812 | 76.224 | 85.636 | 94.711 | 103.699 |
| Goodwill en immateriële activa
| 73.618 | 73.618 | 78.186 | 78.186 | 86.218 | 86.218 | 90.652 | 90.652 | 89.088 | 89.088 | 84.108 | 84.108 | 75.854 | 75.854 | 66.679 | 66.679 | 61.781 | 61.781 | 62.189 | 62.189 | 60.077 | 60.077 | 51.454 | 51.454 | 53.474 | 53.474 | 54.514 | 54.514 | 51.276 | 51.276 | 51.469 | 51.469 | 54.374 | 54.374 | 57.968 | 57.968 | 67.68 | 67.68 | 38.407 | 38.407 | 45.355 | 45.355 | 53.221 | 53.221 | 63.091 | 49.566 | 55.832 | 55.832 | 63.091 | 70.812 | 76.224 | 85.636 | 94.711 | 103.699 |
| Langetermijnbeleggingen
| 195.916 | 0 | 2,767.357 | 0 | 2,942.477 | 0 | 2,872.392 | 0 | 2,923.064 | 0 | 2,645.946 | 0 | 2,734.289 | 0 | 2,580.211 | 0 | 2,715.254 | 0 | 2,713.863 | 0 | 2,898.264 | 0 | 2,731.508 | 0 | 2,663.387 | 0 | 2,422.549 | 0 | 2,277.87 | 0 | 2,163.138 | 0 | 2,081.719 | 0 | 2,114.229 | 0 | 1,927.538 | 0 | 1,523.757 | 0 | 1,408.607 | 0 | 1,184.256 | 0 | 1,003.585 | 0 | 982.864 | 0 | 1,003.585 | 1,123.293 | 1,016.736 | 861.192 | 0.048 | 0.048 |
| Belastingvorderingen
| 13.879 | 0 | 14.351 | 0 | 9.187 | 0 | 11.729 | 0 | 8.995 | 0 | 13.023 | 0 | 9.179 | 0 | 16.102 | 0 | 10.893 | 0 | 17.877 | 0 | 13.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,958.942 | 9,168.737 | -14.351 | 9,136.027 | -9.187 | 9,566.48 | -11.729 | 9,774.703 | -8.995 | 10,227.923 | -13.023 | 10,144.287 | -9.179 | 10,419.548 | -16.102 | 10,147.698 | -10.893 | 9,931.711 | -17.877 | 9,661.051 | -13.846 | 9,527.509 | -2,870.781 | 9,014.358 | -2,797.523 | 8,696.029 | -2,556.195 | 8,268.629 | -2,408.122 | 8,017.913 | -2,297.345 | 7,614.982 | -2,221.615 | 7,623.407 | -2,261.808 | 8,798.495 | -2,104.681 | 9,904.186 | -1,674.781 | 8,456.171 | -1,568.437 | 8,395.519 | -1,354.656 | 8,723.008 | -1,191.41 | 9,077.293 | -1,161.055 | -160.966 | -1,191.41 | -1,323.262 | -1,224.17 | -1,082.619 | -235.167 | -250.383 |
| Totaal niet-vlottende activa
| 9,315.566 | 9,315.566 | 2,924 | 9,289.335 | 3,112.518 | 9,736.521 | 3,047.362 | 9,946.521 | 3,100.291 | 10,405.15 | 2,825.246 | 10,320.704 | 2,911.988 | 10,597.247 | 2,755.046 | 10,318.136 | 2,886.507 | 10,102.964 | 2,891.42 | 9,834.113 | 3,078.826 | 9,708.071 | 2,870.781 | 9,149.175 | 2,797.523 | 8,830.165 | 2,556.195 | 8,401.935 | 2,408.122 | 8,148.165 | 2,297.345 | 7,748.746 | 2,221.615 | 7,763.303 | 2,261.808 | 8,945.575 | 2,104.681 | 10,081.329 | 1,674.781 | 8,590.19 | 1,568.437 | 8,555.349 | 1,354.656 | 8,876.243 | 1,191.41 | 9,245.168 | 1,161.055 | 160.966 | 1,191.41 | 1,323.262 | 1,224.17 | 1,082.619 | 235.167 | 250.383 |
| Totaal activa
| 11,651.894 | 11,651.894 | 11,449.893 | 11,449.893 | 12,599.366 | 12,599.366 | 12,631.061 | 12,631.061 | 13,626.822 | 13,626.822 | 13,196.43 | 13,196.43 | 13,499.097 | 13,499.097 | 13,523.351 | 13,523.351 | 13,610.979 | 13,610.979 | 13,399.856 | 13,399.856 | 13,104.587 | 13,104.587 | 12,428.18 | 12,428.18 | 12,604.152 | 12,604.152 | 12,778.07 | 12,778.07 | 12,017.306 | 12,017.306 | 11,793.726 | 11,793.726 | 11,539.63 | 11,539.63 | 12,361.416 | 12,361.416 | 12,623.126 | 12,623.126 | 11,204.657 | 11,204.657 | 11,242.502 | 11,242.502 | 11,206.818 | 11,206.818 | 10,677.129 | 10,905.083 | 10,641.429 | 10,641.429 | 10,670.552 | 10,742.065 | 10,671.934 | 10,591.547 | 11,397.993 | 11,627.411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 380.678 | 0 | 302.989 | 0 | 0 | 0 | 195.635 | 0 | 0 | 0 | 97.455 | 0 | 0 | 0 | 393.08 | 0 | 0 | 0 | 508.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.738 | 0 | 7.152 | 0 | 20.98 | 0 | 7.548 | 0 | 26.092 | 0 | 12.782 | 0 | 25.164 | 0 | 10.026 | 0 | 20.843 | 0 | 12.162 | 0 | 19.793 | 0 | 7.575 | 0 | 11.971 | 0 | 7.597 | 0 | 11.842 | 0 | 5.023 | 0 | 11.104 | 0 | 2.742 | 0 | 13.052 | 0 | 1.953 | 0 | 11.534 | 0 | 5.141 | 0 | 13.876 | 0 | 5.141 | 3.23 | 5.578 | 5.782 | 5.796 | 4.687 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 423.955 | 0 | 484.908 | 0 | 521.676 | 0 | 573.381 | 0 | 607.012 | 0 | 641.805 | 0 | 638.785 | 0 | 654.564 | 0 | 618.696 | 0 | 664.821 | 0 | 671.629 | 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 |
| Totaal kortlopende verplichtingen
| 804.633 | -44.708 | 787.897 | 63.181 | 521.676 | 52.459 | 769.016 | 50.669 | 607.012 | 33.995 | 739.26 | 70.728 | 638.785 | 32.867 | 1,047.644 | 92.78 | 618.696 | 29.635 | 1,173.381 | 107.577 | 671.629 | 33.436 | 122.046 | 122.046 | 23.374 | 23.374 | 107.667 | 107.667 | 18.607 | 18.607 | 133.329 | 133.329 | 17.869 | 17.869 | 113.515 | 113.515 | 17.751 | 17.751 | 97.923 | 97.923 | 16.721 | 16.721 | 70.763 | 70.763 | 19.086 | 19.086 | 59.233 | 59.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 207.385 | 207.385 | 308.033 | 303.171 | 327.323 | 307.463 | 296.261 | 284.946 | 325.33 | 303.619 | 309.131 | 288.303 | 335.934 | 309.517 | 431.353 | 294.445 | 502.768 | 475.473 | 532.82 | 431.368 | 434.009 | 434.009 | 441.09 | 345.926 | 424.573 | 424.573 | 456.752 | 390.219 | 413.69 | 413.69 | 420.543 | 342.853 | 415.295 | 415.295 | 565.447 | 343.762 | 603.881 | 417.776 | 392.679 | 339.757 | 406.174 | 406.174 | 442.658 | 343.551 | 513.813 | 470.68 | 482.883 | 409.666 | 513.813 | 576.377 | 657.107 | 183.334 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.957 | 0 | 304.012 | 0 | 326.057 | 0 | 11,524.208 | 0 | 12,547.412 | 0 | 12,104.573 | 0 | 12,447.504 | 0 | 12,492.224 | 0 | 12,621.197 | 0 | 12,359.843 | 0 | 12,119.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.957 | 0 | 4.021 | 0 | 1.266 | 0 | 4.728 | 0 | 0.908 | 0 | 6.29 | 0 | 0.956 | 0 | 6.07 | 0 | 0.295 | 0 | 7.968 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,337.453 | 10,337.453 | -308.033 | 9,976.389 | -327.323 | 11,140.569 | -296.261 | 11,193.321 | -325.33 | 12,210.706 | -309.131 | 11,751.832 | -335.934 | 12,106.076 | -431.353 | 12,111.069 | -502.768 | 12,116.384 | -532.82 | 11,834.631 | -434.009 | 11,652.061 | -441.09 | 10,978.628 | -424.573 | 11,198.83 | -456.752 | 11,290.053 | -413.69 | 10,642.753 | -420.543 | 10,380.606 | -415.295 | 10,216.471 | -565.447 | 10,986.015 | -603.881 | 11,265.323 | -392.679 | 9,898.52 | -406.174 | 9,950.192 | -442.658 | 9,903.761 | -513.813 | 9,509.454 | -482.883 | -409.666 | -513.813 | -576.377 | -657.107 | -183.334 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,544.838 | 10,544.838 | 308.033 | 10,279.56 | 327.323 | 11,448.032 | 11,528.936 | 11,478.267 | 12,548.32 | 12,514.325 | 12,110.863 | 12,040.135 | 12,448.46 | 12,415.593 | 12,498.294 | 12,405.514 | 12,621.492 | 12,591.857 | 12,367.811 | 12,265.999 | 12,119.506 | 12,086.07 | 11,446.6 | 11,324.554 | 11,646.777 | 11,623.403 | 11,783.89 | 11,680.272 | 11,075.05 | 11,056.443 | 10,856.788 | 10,723.459 | 10,649.634 | 10,631.766 | 11,443.292 | 11,329.777 | 11,700.85 | 11,683.099 | 10,336.2 | 10,238.277 | 10,373.087 | 10,356.366 | 10,318.075 | 10,247.312 | 9,830.042 | 9,980.134 | 9,752.602 | 409.666 | 9,771.192 | 9,843.476 | 9,770.7 | 9,675.919 | 0 | 0 |
| Totaal passiva
| 10,544.838 | 10,544.838 | 308.033 | 10,342.741 | 327.323 | 11,500.491 | 11,528.936 | 11,528.936 | 12,548.32 | 12,548.32 | 12,110.863 | 12,110.863 | 12,448.46 | 12,448.46 | 12,498.294 | 12,498.294 | 12,621.492 | 12,621.492 | 12,367.811 | 12,373.576 | 12,119.506 | 12,119.506 | 11,446.6 | 11,446.6 | 11,646.777 | 11,646.777 | 11,783.89 | 11,787.939 | 11,075.05 | 11,075.05 | 10,856.788 | 10,856.788 | 10,649.634 | 10,649.635 | 11,443.292 | 11,443.292 | 11,700.85 | 11,700.85 | 10,336.2 | 10,336.2 | 10,373.087 | 10,373.087 | 10,318.075 | 10,318.075 | 9,830.042 | 9,999.22 | 9,752.602 | 9,752.602 | 9,771.192 | 9,843.476 | 9,770.7 | 9,675.919 | 10,467.946 | 10,695.493 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 67.029 | 0 | 55.821 | 0 | 54.533 | 0 | 58.938 | 0 | 57.885 | 0 | 71.71 | 0 | 0 | 0 | 101.306 | 0 | 0 | 0 | 104.857 | 0 | 0 | 0 | 81.32 | 0 | 0 | 0 | 88.856 | 0 | 0 | 0 | 101.759 | 0 | 0 | 0 | 69.84 | 0 | 0 | 0 | 53.783 | 0 | 0 | 0 | 34.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 66.154 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 | 59.148 |
| Ingehouden winsten
| 1,137.867 | 1,137.867 | 1,157.251 | 1,157.251 | 1,138.505 | 1,138.505 | 1,143.724 | 1,143.724 | 1,124.891 | 1,124.891 | 1,134.088 | 1,134.088 | 1,113.347 | 1,113.347 | 1,107.739 | 1,107.739 | 1,017.592 | 1,086.232 | 1,043.893 | 1,099.279 | 1,001.05 | 1,066.786 | 994.582 | 1,064.505 | 975.563 | 1,043.167 | 987.551 | 1,043.321 | 939.693 | 1,013.059 | 929.428 | 1,010.79 | 888.471 | 977.22 | 907.841 | 977.101 | 896.408 | 953.985 | 875.24 | 932.856 | 884.135 | 884.135 | 901.748 | 933.176 | 830.892 | 890.438 | 878.136 | 903.689 | 883.165 | 880.374 | 894.128 | 902.648 | 902.086 | 907.755 |
| Overige gereserveerde algehele resultaten
| -51.583 | -51.583 | -67.029 | -67.029 | -55.821 | -55.821 | -54.533 | -54.533 | -58.938 | -58.938 | -57.885 | -57.885 | -71.71 | -71.71 | -174.858 | -87.765 | -101.306 | -101.306 | -165.423 | -71.149 | -104.857 | -79.585 | -162.003 | -83.272 | -81.32 | -81.32 | -162.528 | -71.455 | -88.856 | -88.856 | -157.353 | -87.54 | -101.759 | -101.759 | -171.483 | -74.632 | -69.84 | -69.84 | -150.163 | -102.53 | -53.783 | -53.783 | -152.749 | -77.678 | -34.016 | -34.016 | -147.674 | 0 | 0 | -137.702 | 0 | -130.325 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -45.382 | -45.382 | -116.253 | -49.224 | -105.784 | -49.963 | -107.753 | -53.22 | -112.543 | -53.605 | -114.675 | -56.79 | -128.864 | -57.154 | 26.022 | -61.071 | -94.259 | -61.593 | 87.421 | -68.004 | -82.123 | -68.274 | 82.847 | -65.807 | -84.342 | -70.626 | 103.003 | -47.889 | -63.591 | -48.101 | 98.709 | -52.466 | -64.629 | -51.62 | 115.612 | -50.499 | -40.286 | -28.023 | 84.232 | -21.017 | -73.868 | -20.085 | 80.596 | -25.903 | -61.375 | -28.907 | 81.476 | -91.751 | -61.375 | 77.783 | -68.237 | 66.314 | -51.098 | -53.514 |
| Totaal eigen vermogen van aandeelhouders
| 1,107.056 | 1,107.056 | 1,107.152 | 1,107.152 | 1,098.875 | 1,098.875 | 1,102.125 | 1,102.125 | 1,078.502 | 1,078.502 | 1,085.567 | 1,085.567 | 1,050.637 | 1,050.637 | 1,025.057 | 1,025.057 | 989.487 | 989.487 | 1,032.045 | 1,026.28 | 985.081 | 985.081 | 981.58 | 981.58 | 957.375 | 957.375 | 994.18 | 990.131 | 942.256 | 942.256 | 936.938 | 936.938 | 889.996 | 889.995 | 918.124 | 918.124 | 922.276 | 922.276 | 868.457 | 868.457 | 869.415 | 869.415 | 888.743 | 888.743 | 828.665 | 886.663 | 871.086 | 871.086 | 880.938 | 879.603 | 885.039 | 897.785 | 910.136 | 913.389 |
| Totaal eigen vermogen
| 1,107.056 | 1,107.056 | 1,107.152 | 1,107.152 | 1,098.875 | 1,098.875 | 1,102.125 | 1,102.125 | 1,078.502 | 1,078.502 | 1,085.567 | 1,085.567 | 1,050.637 | 1,050.637 | 1,025.057 | 1,025.057 | 989.487 | 989.487 | 1,032.045 | 1,026.28 | 985.081 | 985.081 | 981.58 | 981.58 | 957.375 | 957.375 | 994.18 | 990.131 | 942.256 | 942.256 | 936.938 | 936.938 | 889.996 | 889.995 | 918.124 | 918.124 | 922.276 | 922.276 | 868.457 | 868.457 | 869.415 | 869.415 | 888.743 | 888.743 | 847.087 | 905.863 | 888.827 | 888.827 | 899.36 | 898.589 | 901.234 | 915.628 | 930.047 | 931.918 |
| Totaal passiva en aandeelhoudersvermogen
| 11,651.894 | 11,651.894 | 11,449.893 | 11,449.893 | 12,599.366 | 12,599.366 | 12,631.061 | 12,631.061 | 13,626.822 | 13,626.822 | 13,196.43 | 13,196.43 | 13,499.097 | 13,499.097 | 13,523.351 | 13,523.351 | 13,610.979 | 13,610.979 | 13,399.856 | 13,399.856 | 13,104.587 | 13,104.587 | 12,428.18 | 12,428.18 | 12,604.152 | 12,604.152 | 12,778.07 | 12,778.07 | 12,017.306 | 12,017.306 | 11,793.726 | 11,793.726 | 11,539.63 | 11,539.63 | 12,361.416 | 12,361.416 | 12,623.126 | 12,623.126 | 11,204.657 | 11,204.657 | 11,242.502 | 11,242.502 | 11,206.818 | 11,206.818 | 10,677.129 | 10,905.083 | 10,641.429 | 0 | 10,670.552 | 10,742.065 | 10,671.934 | 10,591.547 | 11,397.993 | 11,627.411 |