
Waterstone Financial, Inc.
NASDAQ:WSBF
14.12 (USD) • At close July 2, 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 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 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37.739 | 35.459 | 35.77 | 36.443 | 41.591 | 30.928 | 56.056 | 53.627 | 46.182 | 35.959 | 56.934 | 107.1 | 267.576 | 362.741 | 346.517 | 217.208 | 179.372 | 75.92 | 65.411 | 64.927 | 49.651 | 61.596 | 54.922 | 56.806 | 86.928 | 61.001 | 40.504 | 68.784 | 56.264 | 31.573 | 57.675 | 100.178 | 35.941 | 20.389 | 32.406 | 51.155 | 99.837 | 80.174 | 93.009 | 36.488 | 109.925 | 151.552 | 115.55 | 72.604 | 174.251 | 429.076 | 67.17 | 40.565 | 54.905 | 42.893 | 52.419 | 50.352 | 54.986 | 72.336 | 72.478 | 86.194 | 116.104 | 65.905 | 100.295 | 60.791 | 61.489 | 90.817 | 72.675 | 66.678 | 14.847 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 7.639 |
Kortetermijnbeleggingen
| 213.615 | 155.781 | 213.164 | 204.835 | 204.701 | 204.907 | 194.499 | 195.011 | 200.44 | 196.588 | 197.298 | 200.545 | 201.953 | 179.016 | 174.83 | 172.224 | 162.263 | 159.619 | 153.201 | 164.112 | 171.489 | 178.476 | 178.056 | 182.862 | 184.224 | 185.72 | 179.076 | 185.018 | 186.983 | 199.707 | 200.84 | 209.079 | 222.125 | 226.795 | 245.396 | 253.726 | 267.733 | 269.658 | 257.536 | 269.495 | 275.107 | 273.443 | 279.373 | 278.701 | 215.589 | 213.418 | 211.629 | 216.253 | 220.471 | 205.017 | 0 | 0 | 0 | 206.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.605 | 22.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 251.354 | 191.24 | 249.212 | 241.278 | 246.292 | 235.835 | 250.555 | 248.638 | 246.622 | 232.547 | 254.232 | 307.645 | 469.529 | 541.757 | 521.347 | 389.432 | 341.635 | 235.539 | 218.612 | 229.039 | 221.14 | 240.072 | 232.978 | 239.668 | 271.152 | 246.721 | 219.58 | 253.802 | 243.247 | 231.28 | 258.515 | 309.257 | 258.066 | 247.184 | 277.802 | 304.881 | 367.57 | 349.832 | 350.545 | 305.983 | 385.032 | 424.995 | 394.923 | 351.305 | 389.84 | 642.494 | 278.799 | 256.818 | 275.376 | 247.91 | 52.419 | 50.352 | 54.986 | 278.855 | 72.478 | 86.194 | 116.104 | 65.905 | 100.295 | 60.791 | 61.489 | 95.422 | 94.871 | 66.678 | 14.847 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 7.639 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47 |
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 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.58 | 55.039 | 59.783 | 78.262 | 48.393 | 67.347 | 45.148 | 52.353 | 54.72 | 64.265 | 57.547 | 65.26 | 54.761 | 48.884 | 31.213 | 32.49 | 42.451 | 36.184 | 22.469 | 33.007 | 30.655 | 28.789 | 20.084 | 26.891 | 28.27 | 28.173 | 24.947 | 26.205 | 31.487 | 30.596 | 23.755 | 22.178 | 25.196 | 23.505 | 23.144 | 22.946 | 26.662 | 27.323 | 32.388 | 32.575 | 34.463 | 28.325 | 27.185 | 14.545 | 13.276 | 9.234 | 8.359 | 9.514 | 7.949 | 9.497 | 11.44 | 11.034 | 12.406 | 16.848 | 14.919 | 16.575 | 15.406 | 14.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 251.354 | 191.24 | 249.212 | 241.278 | 246.292 | 235.835 | 250.555 | 308.218 | 301.661 | 292.33 | 332.494 | 356.038 | 536.876 | 586.905 | 573.7 | 444.152 | 405.9 | 293.086 | 283.872 | 283.8 | 270.024 | 271.285 | 265.468 | 282.119 | 307.336 | 269.19 | 252.587 | 284.457 | 272.036 | 251.364 | 285.406 | 337.527 | 286.239 | 272.131 | 304.007 | 336.368 | 398.166 | 373.587 | 372.723 | 331.179 | 408.537 | 448.139 | 417.869 | 377.967 | 417.163 | 674.882 | 311.374 | 291.281 | 303.701 | 275.095 | 66.964 | 63.628 | 64.22 | 287.214 | 81.992 | 94.143 | 125.601 | 77.345 | 111.329 | 73.197 | 78.337 | 110.341 | 111.446 | 82.084 | 29.756 | 41.152 | 5.448 | 5.651 | 6.051 | 6.375 | 5.859 | 42.218 | 54.349 | 41.313 | 10.788 | 12.529 | 9.11 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.223 | 19.389 | 19.45 | 19.663 | 19.936 | 19.995 | 20.04 | 20.335 | 20.716 | 21.105 | 21.491 | 21.781 | 21.932 | 22.273 | 22.676 | 23.186 | 23.402 | 23.722 | 23.961 | 24.183 | 24.621 | 25.028 | 24.889 | 24.978 | 24.215 | 24.524 | 22.417 | 22.77 | 22.592 | 22.941 | 22.889 | 23.17 | 23.581 | 23.655 | 24.044 | 24.518 | 25.109 | 25.328 | 25.195 | 24.859 | 25.07 | 25.562 | 26.274 | 26.936 | 26.952 | 27.09 | 28.484 | 27.781 | 26.844 | 26.935 | 26.87 | 27.115 | 27.266 | 27.356 | 27.389 | 27.687 | 28.005 | 28.196 | 28.546 | 28.807 | 29.144 | 29.384 | 29.66 | 30.047 | 30.56 | 30.932 | 31.253 | 31.83 | 32.018 | 32.424 | 32.741 | 32.904 | 32.625 | 31.168 | 31.168 | 27.417 | 25.129 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,848.501 | 0 | 0 | 0 | 199.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.811 | 0 | 0 | 0 | 3.444 | 0 | 0 | 0 | 1.555 | 0 | 0 | 0 | 5.977 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 2.26 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,761.904 | 1,851.006 | 1,833.051 | 1,883.109 | 1,821.352 | 1,810.659 | 1,789.961 | 1,799.578 | 1,693.8 | 1,623.609 | 1,523.062 | 1,465.991 | 1,344.951 | 1,502.745 | 1,536.002 | 1,631.658 | 1,658.936 | 1,758.317 | 1,801.091 | 1,799.458 | 1,658.888 | 1,595.767 | 1,610.558 | 1,602.162 | 1,490.316 | 1,507.515 | 1,537.104 | 1,471.966 | 1,429.12 | 1,427.633 | 1,422.234 | 1,407.794 | 1,299.844 | 1,387.103 | 1,363.828 | 1,323.138 | 1,203.819 | 1,265.265 | 1,225.521 | 1,284.149 | 1,211.839 | 1,201.357 | 1,235.473 | 1,267.9 | 1,186.034 | 1,165.433 | 1,164.652 | 1,211.193 | 1,199.807 | 1,236.242 | 1,454.1 | 1,470.254 | 1,473.089 | 1,275.165 | 1,500.628 | 1,474.437 | 1,480.308 | 1,579.209 | 1,624.781 | 1,613.948 | 1,644.631 | 1,669.219 | 1,686.837 | 1,725.247 | 1,737.409 | 1,732.072 | 1,711.611 | 1,632.652 | 1,592.1 | 1,559.037 | 1,528.664 | 1,502.084 | 1,488.429 | 1,536.053 | 1,484.325 | 1,460.226 | 1,387.731 |
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 |
Overige niet-vlottende activa
| 142.886 | 147.973 | 142.623 | 145.564 | 147.144 | 146.9 | 160.802 | 101.694 | 98.322 | 94.628 | 98.004 | 97.287 | 100.855 | 103.935 | 101.733 | 102.957 | 109.773 | 109.462 | 111.898 | 110.132 | 103.143 | 104.267 | 104.514 | 105.879 | 106.798 | 114.152 | 107.295 | 98.037 | 115.516 | 104.463 | 123.599 | 117.819 | 117.509 | 107.73 | 103.156 | 115.242 | 110.484 | 98.549 | 121.27 | 97.036 | 120.602 | 108.322 | 119.709 | 129.589 | 134.609 | 79.634 | 93.308 | 102.621 | 98.402 | 122.804 | 131.634 | 120.184 | 134.327 | 123.116 | 132.259 | 127.053 | 127.112 | 124.216 | 116.369 | 128.986 | 116.154 | 99.037 | 99.74 | 85.808 | 87.707 | 93.705 | 100.116 | 107.275 | 80.033 | 81.808 | 79.747 | 70.331 | 73.067 | 83.533 | 49.02 | 57.491 | 350.787 |
Totaal niet-vlottende activa
| 1,924.013 | 2,018.368 | 1,995.124 | 2,048.336 | 1,988.432 | 1,977.554 | 1,970.803 | 1,921.607 | 1,812.838 | 1,739.342 | 1,642.557 | 1,585.059 | 1,467.738 | 1,628.953 | 1,660.411 | 1,757.801 | 1,792.111 | 1,891.501 | 1,936.95 | 1,933.773 | 1,786.652 | 1,725.062 | 1,739.961 | 1,733.019 | 1,621.329 | 1,646.191 | 1,666.816 | 1,592.773 | 1,567.228 | 1,555.037 | 1,568.722 | 1,548.783 | 1,440.934 | 1,518.488 | 1,491.028 | 1,462.898 | 1,339.412 | 1,389.142 | 1,371.986 | 1,406.044 | 1,357.511 | 1,335.241 | 1,381.456 | 1,424.425 | 1,347.595 | 1,272.157 | 1,286.444 | 1,341.595 | 1,325.053 | 1,385.981 | 1,612.604 | 1,617.553 | 1,634.682 | 1,425.637 | 1,660.276 | 1,629.177 | 1,635.425 | 1,731.621 | 1,769.696 | 1,771.741 | 1,789.929 | 1,797.64 | 1,816.237 | 1,841.102 | 1,855.676 | 1,856.709 | 1,842.98 | 1,771.757 | 1,704.151 | 1,673.269 | 1,641.152 | 1,605.319 | 1,594.121 | 1,650.754 | 1,564.513 | 1,545.134 | 1,763.647 |
Totaal activa
| 2,175.367 | 2,209.608 | 2,244.336 | 2,289.614 | 2,234.724 | 2,215.045 | 2,221.358 | 2,229.825 | 2,114.499 | 2,031.672 | 1,975.051 | 1,941.097 | 2,004.614 | 2,215.858 | 2,234.111 | 2,201.953 | 2,198.011 | 2,184.587 | 2,220.822 | 2,217.573 | 2,056.676 | 1,996.347 | 2,005.429 | 2,015.138 | 1,928.665 | 1,915.381 | 1,919.403 | 1,877.23 | 1,839.264 | 1,806.401 | 1,854.128 | 1,886.31 | 1,727.173 | 1,790.619 | 1,795.035 | 1,799.266 | 1,737.578 | 1,762.729 | 1,744.709 | 1,737.223 | 1,766.048 | 1,783.38 | 1,799.325 | 1,802.392 | 1,764.758 | 1,947.039 | 1,597.818 | 1,632.876 | 1,628.754 | 1,661.076 | 1,679.568 | 1,681.181 | 1,698.902 | 1,712.851 | 1,742.268 | 1,723.32 | 1,761.026 | 1,808.966 | 1,881.025 | 1,844.938 | 1,868.266 | 1,907.981 | 1,927.683 | 1,923.186 | 1,885.432 | 1,897.861 | 1,848.428 | 1,777.408 | 1,710.202 | 1,679.644 | 1,647.011 | 1,647.537 | 1,648.47 | 1,692.067 | 1,575.301 | 1,557.663 | 1,772.757 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.981 |
Kortlopende schulden
| 205.852 | 296.519 | 263 | 416 | 145.658 | 311.054 | 161.9 | 419.877 | 210.5 | 185.7 | 69.951 | 6.1 | 11.478 | 7.127 | 5 | 5 | 20.505 | 38.074 | 82.126 | 129.102 | 52.18 | 13.562 | 45.795 | 0 | 18.451 | 5.046 | 0 | 2.523 | 29.365 | 46.285 | 80.503 | 168.103 | 104.764 | 157.155 | 128.983 | 84.745 | 96.222 | 91.203 | 84 | 94 | 50 | 84 | 84 | 104.686 | 94.063 | 105.197 | 121.243 | 140.046 | 129.324 | 129.888 | 57.053 | 45.031 | 25.193 | 138.276 | 18.678 | 1.244 | 0.979 | 22.959 | 57.901 | 36.9 | 73.9 | 53 | 53 | 41.1 | 4.1 | 25.05 | 32.296 | 30.05 | 53.484 | 47.422 | 51.953 | 51.953 | 41.224 | 31.531 | 36.209 | 36.209 | 57.199 |
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 |
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 | 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
| 1,381.2 | 1,359.897 | 1,263.841 | 1,223.923 | 1,199.894 | 1,190.624 | 1,205.162 | 1,186.968 | 1,182.884 | 1,199.012 | 1,187.128 | 1,213.23 | 1,210.448 | 1,233.386 | 1,246.564 | 1,231.06 | 1,219.691 | 1,184.87 | 1,184.651 | 1,157.666 | 1,086.068 | 1,067.776 | 1,039.569 | 1,054.996 | 1,037.341 | 1,038.495 | 1,004.45 | 995.44 | 974.224 | 967.38 | 956.773 | 937.393 | 946.041 | 949.411 | 955.648 | 942.709 | 918.296 | 893.361 | 873.155 | 850.314 | 854.734 | 863.96 | 875.151 | 848.638 | 829.399 | 1,244.741 | 872.285 | 893.007 | 914.919 | 939.513 | 953.617 | 986.198 | 1,043.754 | 1,051.292 | 1,074.6 | 1,082.205 | 1,129.408 | 1,145.529 | 1,185.184 | 1,178.519 | 1,164.89 | 1,188.125 | 1,207.442 | 1,223.199 | 1,195.897 | 1,175.686 | 1,092.856 | 1,080.732 | 994.535 | 1,023.707 | 1,018.913 | 1,022.938 | 1,036.218 | 1,061.399 | 1,068.559 | 1,080.224 | 1,108.65 |
Totaal kortlopende verplichtingen
| 1,587.052 | 1,656.416 | 1,527.668 | 1,643.047 | 1,345.552 | 1,501.678 | 1,367.062 | 1,606.845 | 1,394.58 | 1,385.796 | 1,257.079 | 1,219.33 | 1,221.926 | 1,240.513 | 1,251.564 | 1,236.06 | 1,240.196 | 1,222.944 | 1,266.777 | 1,286.768 | 1,138.248 | 1,081.338 | 1,085.364 | 1,054.996 | 1,055.792 | 1,043.541 | 1,004.45 | 997.963 | 1,003.589 | 1,013.665 | 1,037.276 | 1,105.496 | 1,050.805 | 1,106.566 | 1,084.631 | 1,027.454 | 1,014.518 | 984.564 | 957.155 | 944.314 | 904.734 | 947.96 | 959.151 | 953.324 | 923.462 | 1,349.938 | 993.528 | 1,033.053 | 1,044.243 | 1,069.401 | 1,010.67 | 1,031.229 | 1,068.947 | 1,189.568 | 1,093.278 | 1,083.449 | 1,130.387 | 1,168.488 | 1,243.085 | 1,215.419 | 1,238.79 | 1,241.125 | 1,260.442 | 1,264.299 | 1,199.997 | 1,200.736 | 1,125.152 | 1,110.782 | 1,048.019 | 1,071.129 | 1,070.866 | 1,074.891 | 1,077.442 | 1,092.93 | 1,104.768 | 1,116.433 | 1,168.831 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 190 | 150 | 160 | 100 | 488.5 | 155 | 326 | 195 | 290 | 200 | 250 | 275 | 315 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 518.681 | 430 | 430 | 451.132 | 430 | 405 | 340 | 355 | 330 | 230 | 230 | 230 | 330 | 300 | 350 | 350 | 350 | 384 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 434 | 434 | 434 | 350 | 434 | 434 | 434 | 436.379 | 449.796 | 442.045 | 434.63 | 482.533 | 474.415 | 470.9 | 483.762 | 487 | 487 | 437 | 422 | 362.95 | 322.95 | 311.05 | 292.779 | 317.472 | 202.003 | 182.003 | 47.363 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 56.955 | 64.057 | 214.666 | 211.621 | 62.669 | 212.655 | 181.97 | 72.217 | 64.112 | 75.39 | 91.798 | 60.387 | 55.436 | 72.572 | 69.976 | 64.155 | 57.134 | 78.525 | 84.616 | 75.186 | 76.602 | 51.323 | 62.822 | 54.658 | 58.405 | 42.161 | 59.177 | 45.523 | 33.256 | 40.632 | 49.922 | 42.807 | 31.306 | 43.363 | 70.847 | 41.231 | 29.634 | 36.235 | 46.96 | 41.471 | 27.993 | 35.183 | 41.661 | 41.059 | 24.778 | 32.629 | 41.457 | 40.478 | 27.406 | 39.041 | 50.086 | 40.168 | 27.095 | 6.911 | 43.656 | 34.991 | 25.802 | 31.879 | 14.843 | 17.195 | 26.254 | 11.318 | 19.521 | 18.009 | 30.406 | 40.732 | 37.364 | 26.97 | 38.364 | 43.274 | 36.366 | 31.443 | 36.977 | 42.81 | 32.992 | 24.858 | 419.978 |
Totaal niet-vlottende verplichtingen
| 246.955 | 214.057 | 374.666 | 311.621 | 551.169 | 367.655 | 507.97 | 267.217 | 354.112 | 275.39 | 341.798 | 335.387 | 370.436 | 542.572 | 539.976 | 534.155 | 527.134 | 548.525 | 554.616 | 545.186 | 546.602 | 521.323 | 532.822 | 573.339 | 488.405 | 472.161 | 510.309 | 475.523 | 438.256 | 380.632 | 404.922 | 372.807 | 261.306 | 273.363 | 300.847 | 371.231 | 329.634 | 386.235 | 396.96 | 391.471 | 411.993 | 385.183 | 391.661 | 391.059 | 374.778 | 382.629 | 391.457 | 390.478 | 377.406 | 389.041 | 484.086 | 474.168 | 461.095 | 356.911 | 477.656 | 468.991 | 459.802 | 468.258 | 464.639 | 459.24 | 460.884 | 493.851 | 493.936 | 488.909 | 514.168 | 527.732 | 524.364 | 463.97 | 460.364 | 406.224 | 359.316 | 342.493 | 329.756 | 360.282 | 234.995 | 206.861 | 467.341 |
Totaal passiva
| 1,834.007 | 1,870.473 | 1,902.334 | 1,954.668 | 1,896.721 | 1,870.989 | 1,875.032 | 1,874.062 | 1,748.692 | 1,661.186 | 1,598.877 | 1,554.717 | 1,592.362 | 1,783.085 | 1,791.54 | 1,770.215 | 1,767.33 | 1,771.469 | 1,821.393 | 1,831.954 | 1,684.85 | 1,602.661 | 1,618.186 | 1,628.335 | 1,544.197 | 1,515.702 | 1,514.759 | 1,473.486 | 1,441.845 | 1,394.297 | 1,442.198 | 1,478.303 | 1,312.111 | 1,379.929 | 1,385.478 | 1,398.685 | 1,344.152 | 1,370.799 | 1,354.115 | 1,335.785 | 1,316.727 | 1,333.143 | 1,350.812 | 1,344.383 | 1,298.24 | 1,732.567 | 1,384.985 | 1,423.531 | 1,421.649 | 1,458.442 | 1,494.756 | 1,505.397 | 1,530.042 | 1,546.479 | 1,570.934 | 1,552.44 | 1,590.189 | 1,636.746 | 1,707.724 | 1,674.659 | 1,699.674 | 1,734.976 | 1,754.378 | 1,753.208 | 1,714.165 | 1,728.468 | 1,649.516 | 1,574.752 | 1,508.383 | 1,477.353 | 1,430.182 | 1,417.384 | 1,407.198 | 1,453.212 | 1,339.763 | 1,323.294 | 1,636.171 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.193 | 0.193 | 0.194 | 0.195 | 0.199 | 0.203 | 0.209 | 0.214 | 0.219 | 0.222 | 0.223 | 0.227 | 0.241 | 0.248 | 0.25 | 0.252 | 0.252 | 0.251 | 0.252 | 0.258 | 0.263 | 0.271 | 0.271 | 0.276 | 0.28 | 0.285 | 0.291 | 0.293 | 0.293 | 0.295 | 0.295 | 0.296 | 0.295 | 0.294 | 0.294 | 0.292 | 0.292 | 0.294 | 0.294 | 0.307 | 0.346 | 0.344 | 0.344 | 0.344 | 0.344 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.337 | 0.337 | 0.337 | 0.337 | 0 |
Ingehouden winsten
| 277.521 | 277.196 | 274.748 | 272.778 | 269.827 | 269.606 | 272.535 | 272.229 | 272.268 | 274.246 | 277.514 | 276.444 | 272.74 | 273.398 | 277.316 | 263.048 | 261.859 | 245.287 | 229.289 | 205.863 | 187.812 | 197.393 | 191.68 | 183.82 | 177.303 | 187.153 | 184.697 | 179.267 | 173.163 | 183.358 | 183.578 | 179.512 | 187.817 | 184.565 | 181.46 | 176.163 | 170.586 | 168.089 | 166.398 | 162.575 | 158.709 | 157.304 | 156.611 | 153.409 | 153.078 | 151.195 | 149.258 | 146.039 | 141.112 | 136.487 | 118.407 | 109.959 | 103.781 | 101.573 | 106.712 | 106.918 | 107.502 | 109.046 | 109.954 | 111.076 | 110.9 | 115.215 | 118.787 | 117.436 | 119.921 | 116.253 | 144.44 | 146.976 | 146.367 | 146.06 | 145.639 | 146.908 | 144.809 | 142.525 | 141.619 | 139.462 | 137.465 |
Overige gereserveerde algehele resultaten
| -16.438 | -18.786 | -14.75 | -19.715 | -19.061 | -17.792 | -24.272 | -20.828 | -17.369 | -19.476 | -18.941 | -14.188 | -8.137 | -1.135 | 0.233 | 0.929 | 1.17 | 2.326 | 2.655 | 2.759 | 1.492 | 0.642 | 0.649 | 0.655 | -0.851 | -2.361 | -3.808 | -3.168 | -2.631 | -0.477 | 0.328 | 0.237 | -0.144 | -0.378 | 2.661 | 3.257 | 2.442 | 0.582 | 1.228 | 0.114 | 2.524 | 1.247 | 0.565 | 0.745 | -0.002 | -1.429 | -0.894 | -0.932 | 1.949 | 2.285 | 2.69 | 2.229 | 1.584 | 1.388 | 1.578 | 1.388 | 1.234 | 1.558 | 2.707 | -0.951 | -2.001 | -1.456 | -4.221 | -5.72 | -6.449 | -9.582 | -7.829 | -6.162 | -5.933 | -7.038 | -8.653 | -7.369 | -8.056 | -8.064 | -10.364 | -9.311 | -0.879 |
Overige totale aandeelhoudersvermogen
| 80.084 | 80.532 | 81.81 | 81.688 | 87.038 | 92.039 | 97.854 | 104.148 | 110.689 | 115.494 | 117.378 | 123.897 | 147.408 | 160.262 | 164.772 | 167.509 | 167.4 | 165.254 | 167.233 | 176.739 | 182.259 | 195.38 | 194.643 | 202.052 | 207.736 | 214.602 | 223.464 | 227.352 | 226.594 | 228.928 | 227.729 | 227.962 | 227.094 | 226.209 | 225.142 | 220.869 | 220.106 | 222.965 | 222.674 | 238.442 | 287.742 | 291.342 | 290.993 | 303.511 | 313.098 | 64.365 | 64.128 | 63.897 | 63.703 | 63.521 | 63.375 | 63.256 | 63.155 | 63.071 | 62.704 | 62.234 | 61.761 | 61.276 | 60.3 | 59.814 | 59.353 | 58.906 | 58.399 | 57.922 | 57.455 | 62.382 | 61.961 | 61.502 | 61.045 | 62.929 | 79.503 | 90.274 | 104.182 | 104.057 | 103.946 | 103.881 | 0 |
Totaal eigen vermogen van aandeelhouders
| 341.36 | 339.135 | 342.002 | 334.946 | 338.003 | 344.056 | 346.326 | 355.763 | 365.807 | 370.486 | 376.174 | 386.38 | 412.252 | 432.773 | 442.571 | 431.738 | 430.681 | 413.118 | 399.429 | 385.619 | 371.826 | 393.686 | 387.243 | 386.803 | 384.468 | 399.679 | 404.644 | 403.744 | 397.419 | 412.104 | 411.93 | 408.007 | 415.062 | 410.69 | 409.557 | 400.581 | 393.426 | 391.93 | 390.594 | 401.438 | 449.321 | 450.237 | 448.513 | 458.009 | 466.518 | 214.472 | 212.833 | 209.345 | 207.105 | 202.634 | 184.812 | 175.784 | 168.86 | 166.372 | 171.334 | 170.88 | 170.837 | 172.22 | 173.301 | 170.279 | 168.592 | 173.005 | 173.305 | 169.978 | 171.267 | 169.393 | 198.912 | 202.656 | 201.819 | 202.291 | 216.829 | 230.153 | 241.272 | 238.855 | 235.538 | 234.369 | 136.586 |
Totaal eigen vermogen
| 341.36 | 339.135 | 342.002 | 334.946 | 338.003 | 344.056 | 346.326 | 355.763 | 365.807 | 370.486 | 376.174 | 386.38 | 412.252 | 432.773 | 442.571 | 431.738 | 430.681 | 413.118 | 399.429 | 385.619 | 371.826 | 393.686 | 387.243 | 386.803 | 384.468 | 399.679 | 404.644 | 403.744 | 397.419 | 412.104 | 411.93 | 408.007 | 415.062 | 410.69 | 409.557 | 400.581 | 393.426 | 391.93 | 390.594 | 401.438 | 449.321 | 450.237 | 448.513 | 458.009 | 466.518 | 214.472 | 212.833 | 209.345 | 207.105 | 202.634 | 184.812 | 175.784 | 168.86 | 166.372 | 171.334 | 170.88 | 170.837 | 172.22 | 173.301 | 170.279 | 168.592 | 173.005 | 173.305 | 169.978 | 171.267 | 169.393 | 198.912 | 202.656 | 201.819 | 202.291 | 216.829 | 230.153 | 241.272 | 238.855 | 235.538 | 234.369 | 136.586 |
Totaal passiva en aandeelhoudersvermogen
| 2,175.367 | 2,209.608 | 2,244.336 | 2,289.614 | 2,234.724 | 2,215.045 | 2,221.358 | 2,229.825 | 2,114.499 | 2,031.672 | 1,975.051 | 1,941.097 | 2,004.614 | 2,215.858 | 2,234.111 | 2,201.953 | 2,198.011 | 2,184.587 | 2,220.822 | 2,217.573 | 2,056.676 | 1,996.347 | 2,005.429 | 2,015.138 | 1,928.665 | 1,915.381 | 1,919.403 | 1,877.23 | 1,839.264 | 1,806.401 | 1,854.128 | 1,886.31 | 1,727.173 | 1,790.619 | 1,795.035 | 1,799.266 | 1,737.578 | 1,762.729 | 1,744.709 | 1,737.223 | 1,766.048 | 1,783.38 | 1,799.325 | 1,802.392 | 1,764.758 | 1,947.039 | 1,597.818 | 1,632.876 | 1,628.754 | 1,661.076 | 1,679.568 | 1,681.181 | 1,698.902 | 1,712.851 | 1,742.268 | 1,723.32 | 1,761.026 | 1,808.966 | 1,881.025 | 1,844.938 | 1,868.266 | 1,907.981 | 1,927.683 | 1,923.186 | 1,885.432 | 1,897.861 | 1,848.428 | 1,777.408 | 1,710.202 | 1,679.644 | 1,647.011 | 1,647.537 | 1,648.47 | 1,692.067 | 1,575.301 | 1,557.663 | 1,772.757 |