American Assets Trust, Inc.
NYSE:AAT
27.96 (USD) • At close November 7, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 533.004 | 114.88 | 98.553 | 82.888 | 89.968 | 84.709 | 87.328 | 49.571 | 63.431 | 60.75 | 73.573 | 139.524 | 171.923 | 368.266 | 380.434 | 137.333 | 155.327 | 146.131 | 52.371 | 99.303 | 115.568 | 44.778 | 54.538 | 47.956 | 56.22 | 51.326 | 55.336 | 82.61 | 94.207 | 31.38 | 190.11 | 44.801 | 61.959 | 43.886 | 44.007 | 39.925 | 40.158 | 34.949 | 54.639 | 59.357 | 95.145 | 78.859 | 79.486 | 48.987 | 65.722 | 63.34 | 43.972 | 42.479 | 34.917 | 98.584 | 100.652 | 112.723 | 123.222 | 92.535 | 100.396 | 41.953 | 37.363 | 31.592 | 24.189 |
| Kortetermijnbeleggingen
| 0 | 8.506 | 9.355 | 7.963 | 12.648 | 11.881 | 7.909 | 9.986 | 11.31 | 7.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0 | 0.961 | 4.16 | 6.002 | 9.384 | 8.818 | 7.941 | 5.091 | 3.624 | 3.697 | 4.585 | 16.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.287 | 26.326 | 28.235 | 29.596 | 31.445 | 32.838 | 1 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 533.004 | 114.88 | 98.553 | 82.888 | 89.968 | 84.709 | 87.328 | 49.571 | 63.431 | 60.75 | 73.573 | 139.524 | 171.923 | 368.266 | 380.434 | 137.333 | 155.327 | 146.131 | 52.371 | 99.303 | 115.568 | 44.778 | 54.538 | 47.956 | 56.22 | 51.326 | 55.336 | 82.61 | 94.207 | 31.38 | 190.11 | 44.801 | 61.959 | 43.886 | 44.007 | 39.925 | 40.158 | 34.949 | 54.639 | 59.357 | 95.145 | 78.859 | 79.486 | 48.987 | 65.722 | 63.34 | 43.972 | 42.479 | 34.917 | 122.871 | 126.978 | 140.958 | 152.818 | 123.98 | 133.234 | 41.953 | 37.363 | 31.592 | 24.189 |
| Nettovorderingen
| 98.581 | 97.66 | 98.49 | 96.834 | 96.898 | 96.39 | 97.145 | 95.04 | 96.941 | 94.797 | 93.427 | 90.169 | 7.421 | 6.582 | 6.031 | 6.938 | 12.018 | 13.544 | 8.621 | 12.016 | 9.561 | 10.104 | 9.137 | 9.289 | 8.345 | 7.118 | 8.797 | 9.869 | 8.649 | 6.483 | 7.558 | 9.33 | 8.604 | 6.747 | 7.586 | 7.518 | 8.151 | 5.721 | 5.772 | 6.727 | 7.552 | 4.94 | 6.277 | 7.295 | 7.579 | 7.338 | 7.479 | 6.44 | 6.076 | 4.997 | 5.313 | 6.847 | 6.525 | 4.944 | 4.913 | 43.393 | 43.644 | 42.231 | 41.736 |
| Voorraad
| 0 | -8.506 | -9.355 | -7.963 | -12.648 | -11.881 | -7.909 | -9.986 | -9.633 | -7.103 | -9.004 | -9.136 | -8.795 | -13.24 | -7.787 | -8.702 | -6.756 | -7.232 | 0 | -0.434 | 0 | -0.961 | -4.16 | -6.002 | -9.384 | -8.818 | -7.941 | -5.091 | -3.624 | -3.697 | -4.585 | -16.428 | 0 | 0 | 0 | 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
| -631.585 | -212.54 | -197.043 | -179.722 | -186.866 | -181.099 | -184.473 | -144.611 | 9.633 | 17.549 | 9.004 | 9.136 | 10.511 | 14.956 | 9.503 | 10.418 | 7.987 | 11.189 | 4.457 | 10.148 | 10.494 | 9.702 | 9.777 | 9.316 | 9.918 | 9.385 | 9.889 | 9.344 | 10.124 | 9.211 | 9.836 | 9.95 | 10.246 | 9.45 | 9.295 | 11.623 | 25.208 | 11.311 | 10.252 | 10.994 | 11.835 | 10.766 | 10.568 | 9.124 | 10.065 | 9.206 | 8.803 | 7.421 | 39.643 | 38.2 | 35.252 | 32.51 | 31.552 | 29.742 | 26.902 | 46.862 | 47.572 | 4.675 | 38.647 |
| Totaal vlottende activa
| 631.585 | 212.54 | 207.343 | 190.179 | 186.866 | 181.099 | 184.473 | 144.611 | 160.372 | 155.547 | 167 | 229.693 | 181.06 | 376.564 | 388.181 | 145.987 | 168.576 | 163.632 | 65.449 | 121.467 | 135.623 | 64.584 | 73.452 | 66.561 | 74.483 | 67.829 | 74.022 | 101.823 | 112.98 | 47.074 | 207.504 | 64.081 | 80.809 | 60.083 | 60.888 | 59.066 | 73.517 | 51.981 | 70.663 | 77.078 | 114.532 | 94.565 | 96.331 | 65.406 | 83.366 | 79.884 | 60.254 | 56.34 | 80.636 | 166.068 | 167.543 | 180.315 | 190.895 | 158.666 | 165.049 | 132.208 | 128.579 | 78.498 | 104.572 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 20.26 | 20.885 | 21.503 | 22.116 | 22.723 | 23.325 | 23.921 | 24.512 | 25.098 | 25.678 | 26.254 | 26.824 | 27.392 | 28.583 | 29.35 | 30.111 | 25.673 | 26.338 | 4.863 | 5.574 | 6.278 | 6.973 | 2,039.853 | 2,035.567 | 2,033.994 | 2,054.982 | 2,076.707 | 2,081.846 | 2,045.964 | 1,823.323 | 1,831.546 | 1,833.52 | 1,834.52 | 1,837 | 1,834.862 | 1,837.096 | 1,833.714 | 1,806.879 | 1,775.4 | 1,738.039 | 1,710.026 | 1,692.929 | 1,676.836 | 1,665.789 | 1,661.955 | 1,664.555 | 1,668.182 | 1,698.495 | 1,478.731 | 1,480.467 | 1,452.681 | 1,456.745 | 1,402.584 | 1,411.476 | 943.1 | 929.237 | 928.831 | 774.208 |
| 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 | 17.977 | 19.224 | 57.194 | 59.905 | 61.096 | 62.076 | 64.234 | 65.869 | 68.588 | 71.114 | 70.268 | 71.911 | 63.174 | 65.108 | 67.066 | 69.842 | 72.792 | 75.533 | 76.839 | 77.498 | 79.928 | 38.046 | 38.589 | 30.044 | 29.845 | 30.002 | 30.409 | 31.894 | 29.843 | 29.183 | 30.26 | 31.516 | 33.302 | 35.336 | 37.094 | 38.402 | 40.073 | 41.637 | 43.671 | 43.279 | 45.291 | 47.294 | 50.659 | 52.834 | 56.561 | 61.025 | 46.751 | 49.816 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.647 | 17.977 | 19.224 | 57.194 | 59.905 | 61.096 | 62.076 | 64.234 | 65.869 | 68.588 | 71.114 | 70.268 | 71.911 | 63.174 | 65.108 | 67.066 | 69.842 | 72.792 | 75.533 | 76.839 | 77.498 | 79.928 | 38.046 | 38.589 | 30.044 | 29.845 | 30.002 | 30.409 | 31.894 | 29.843 | 29.183 | 30.26 | 31.516 | 33.302 | 35.336 | 37.094 | 38.402 | 40.073 | 41.637 | 43.671 | 43.279 | 45.291 | 47.294 | 50.659 | 52.834 | 56.561 | 61.025 | 46.751 | 49.816 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 9.355 | 7.963 | 12.648 | 11.881 | 7.909 | 9.986 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.816 | 43.583 | 44.577 | 57.81 |
| Belastingvorderingen
| 0 | 0 | 2,719.959 | -7.963 | -12.648 | -11.881 | -7.909 | -9.986 | -11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.647 | 2,742.155 | 11.433 | 2,715.805 | 2,741.832 | 2,747.542 | 2,750.35 | 2,755.115 | 2,757.824 | 2,757.957 | 2,747.342 | 2,691.712 | 2,771.275 | 2,578.401 | 2,567.474 | 2,574.906 | 2,575.585 | 2,584.185 | 2,588.865 | 2,587.164 | 2,570.263 | 2,567.968 | 2,098.577 | 53.247 | 56.682 | 54.372 | 54.56 | 50.925 | 48.898 | 48.295 | 55.331 | 61.046 | 43.383 | 44.008 | 44.602 | 47.397 | 47.06 | 48.545 | 46.97 | 45.613 | 42.81 | 42.541 | 42.404 | 39.542 | 38.857 | 38.359 | 38.636 | 56.314 | 31.99 | 68.649 | 73.649 | 76.285 | 77.121 | 161.515 | 75.957 | 2.233 | 2.314 | 47.643 | 2.401 |
| Totaal niet-vlottende activa
| 0 | 2,780.392 | 2,780.856 | 2,794.502 | 2,823.853 | 2,831.361 | 2,835.751 | 2,843.27 | 2,848.205 | 2,851.643 | 2,844.134 | 2,788.234 | 2,870.01 | 2,668.967 | 2,661.165 | 2,671.322 | 2,675.538 | 2,682.65 | 2,690.736 | 2,668.866 | 2,653.335 | 2,654.174 | 2,143.596 | 2,131.689 | 2,122.293 | 2,118.211 | 2,139.544 | 2,158.041 | 2,162.638 | 2,124.102 | 1,907.837 | 1,922.852 | 1,908.419 | 1,911.83 | 1,916.938 | 1,919.353 | 1,922.558 | 1,922.332 | 1,895.486 | 1,864.684 | 1,824.128 | 1,797.858 | 1,782.627 | 1,767.037 | 1,757.48 | 1,756.875 | 1,764.216 | 1,771.247 | 1,780.301 | 1,547.38 | 1,554.928 | 1,528.966 | 1,533.866 | 1,564.099 | 1,487.433 | 985.149 | 975.134 | 1,021.051 | 834.419 |
| Totaal activa
| 3,396.318 | 2,992.932 | 2,988.199 | 2,984.681 | 3,010.719 | 3,012.46 | 3,020.224 | 2,987.881 | 3,008.577 | 3,007.19 | 3,011.134 | 3,017.927 | 3,051.07 | 3,045.531 | 3,049.346 | 2,817.309 | 2,844.114 | 2,846.282 | 2,756.185 | 2,790.333 | 2,788.958 | 2,718.758 | 2,217.048 | 2,198.25 | 2,196.776 | 2,186.04 | 2,213.566 | 2,259.864 | 2,275.618 | 2,171.176 | 2,115.341 | 1,986.933 | 1,989.228 | 1,971.913 | 1,977.826 | 1,978.419 | 1,996.075 | 1,974.313 | 1,966.149 | 1,941.762 | 1,938.66 | 1,892.423 | 1,878.958 | 1,832.443 | 1,840.846 | 1,836.759 | 1,824.47 | 1,827.587 | 1,860.937 | 1,713.448 | 1,722.471 | 1,709.281 | 1,724.761 | 1,722.765 | 1,652.482 | 1,117.357 | 1,103.713 | 1,099.549 | 938.991 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 70.222 | 65.292 | 61.312 | 70.97 | 62.961 | 65.946 | 65.992 | 72.355 | 66.334 | 68.797 | 64.531 | 88.851 | 80.291 | 71.226 | 59.262 | 71.837 | 65.78 | 67.348 | 62.576 | 63.205 | 54.652 | 53.683 | 46.616 | 54.575 | 39.666 | 43.507 | 38.069 | 48.107 | 40.884 | 39.149 | 32.401 | 42.607 | 33.209 | 37.014 | 31.821 | 50.806 | 45.116 | 55.045 | 50.861 | 53.231 | 38.885 | 40.248 | 37.063 | 41.256 | 31.285 | 35.599 | 29.509 | 39.432 | 32.191 | 30.723 | 30.266 | 32.433 | 24.309 | 24.631 | -15.799 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 525 | 0 | 100 | -28.618 | -30.519 | 1,687.615 | 34.057 | 33.895 | -24.573 | 1,649.028 | 1,649.203 | -29.217 | -28.548 | -31.527 | 99.151 | 99.049 | 98.948 | -32.159 | -33.872 | -25.663 | 93.54 | 86.438 | 62.337 | 20.235 | 20.133 | 33.031 | -12.857 | -12.759 | -11.198 | -11.601 | 20 | -10.364 | -9.791 | 20 | 30 | 25 | 30 | 20 | -9.821 | -9.257 | -8.846 | -9.229 | 93 | -7.8 | -6.221 | -5.389 | -6.446 | 141 | 0 | 0 | 15.309 | 0 | 0 | 0 | 15.309 | 5.889 | 6.496 | 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 | 36.497 | 26.492 | 27.927 | 28.618 | 30.519 | 30.452 | 30.717 | 32.177 | 31.452 | 26.384 | 30.583 | 29.217 | 28.548 | 31.527 | 32.567 | 31.194 | 31.322 | 32.159 | 33.872 | 25.663 | 24.375 | 18.949 | 19.027 | 16.011 | 17.485 | 15.441 | 12.857 | 12.759 | 11.198 | 11.601 | 10.748 | 10.364 | 9.791 | 9.272 | 10.522 | 8.748 | 9.533 | 9.948 | 9.821 | 9.257 | 8.846 | 9.229 | 8.651 | 7.8 | 6.221 | 5.389 | 6.446 | -141 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -516.049 | 8.862 | -91.12 | 8.952 | 8.68 | -1,709.228 | -22.018 | -23.356 | 1.64 | -1,667.132 | -1,671.931 | 7.996 | 6.728 | 6.629 | -25.977 | -24.664 | -23.637 | 8.346 | 8.316 | 7.855 | -16.468 | -11.37 | -10.183 | -7.263 | -8.773 | -6.758 | 6.57 | 6.736 | 6.779 | 6.195 | -4.634 | 6.098 | 6.072 | -3.207 | -4.566 | -2.967 | -3.633 | -4.074 | 5.521 | 5.276 | 5.323 | 5.222 | -3.488 | 5.01 | 5.093 | 5.067 | 4.856 | 141 | 0 | 0 | -15.799 | 0 | 0 | 0 | 14.292 | 12.883 | 11.096 | 9.555 |
| Totaal kortlopende verplichtingen
| 0 | 115.67 | 100.646 | 98.119 | 79.922 | 71.641 | 74.785 | 108.748 | 115.071 | 74.853 | 77.077 | 72.386 | 96.847 | 87.019 | 77.855 | 165.003 | 177.416 | 172.413 | 75.694 | 70.892 | 71.06 | 156.099 | 147.7 | 117.797 | 83.558 | 68.511 | 85.221 | 44.639 | 54.843 | 47.663 | 45.344 | 58.515 | 48.705 | 39.281 | 63.079 | 67.777 | 81.587 | 81.016 | 80.919 | 56.382 | 58.507 | 44.208 | 45.47 | 135.226 | 46.266 | 36.378 | 40.666 | 34.365 | 180.432 | 32.191 | 30.723 | 30.266 | 32.433 | 24.309 | 24.631 | 14.292 | 18.772 | 17.592 | 9.555 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,109.579 | 1,690.973 | 1,690.299 | 1,712.881 | 1,688.953 | 1,688.286 | 1,687.615 | 1,614.031 | 1,613.541 | 1,649.505 | 1,649.028 | 1,649.203 | 1,648.727 | 1,648.251 | 1,647.824 | 1,307.6 | 1,307.46 | 1,307.193 | 1,306.928 | 1,357.659 | 1,357.684 | 1,208.375 | 1,208.397 | 1,228.435 | 1,250.453 | 1,250.561 | 1,250.664 | 1,325.02 | 1,324.801 | 1,224.986 | 1,160.495 | 1,041.53 | 1,063.874 | 1,063.306 | 1,040.766 | 1,029.743 | 1,029.449 | 1,029.133 | 1,061.809 | 1,062.811 | 1,053.19 | 1,052.847 | 1,052.498 | 952.174 | 1,044.117 | 1,044.299 | 1,044.467 | 1,044.682 | 964.068 | 964.538 | 964.942 | 943.479 | 943.9 | 944.279 | 860.127 | 894.826 | 885.15 | 888.85 | 744.451 |
| Uitgestelde opbrengsten niet-vlottend
| 26.177 | 36.497 | 26.492 | 2.627 | -0.842 | -0.852 | 30.452 | 30.717 | 32.177 | -0.967 | 26.384 | -0.967 | -0.573 | -0.57 | -0.57 | 32.567 | 31.194 | 31.322 | 32.159 | 33.872 | 25.663 | 24.375 | 18.949 | 19.027 | 16.011 | 17.485 | 15.441 | 12.857 | 12.759 | 11.198 | 11.601 | 10.748 | 10.364 | 9.791 | 9.272 | 10.522 | 8.748 | 9.533 | 9.948 | 9.821 | 9.257 | 8.846 | 9.229 | 8.651 | 7.8 | 6.221 | 5.389 | 6.446 | 0 | 0 | 4.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.784 | 0.784 | 0.784 | 0.784 | 0.842 | 0.852 | 0.852 | 0.852 | 0.967 | 0.967 | 0.967 | 0.967 | 0.573 | 0.57 | 0.57 | 0.57 | 0.501 | 0.332 | 0.332 | 0.332 | 0.095 | 0.095 | 0.093 | 0.093 | 0.116 | 0.117 | 0.123 | 0.123 | 0.201 | 0.265 | 0.265 | 0.265 | 2.794 | 0.176 | 0.174 | 0.174 | 0.204 | 0.219 | 0.219 | 0.219 | 0.233 | 0.233 | 0.233 | 0.233 | 0.28 | 0.32 | 0.32 | 0.32 | 0 | 0 | 1.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,136.54 | 3.352 | 14.59 | 16.595 | 73.194 | 76.417 | 46.794 | 48.008 | 49.098 | 82.864 | 51.791 | 86.215 | 86.805 | 83.115 | 88.228 | 58.163 | 61.561 | 58.534 | 60.051 | 33.906 | 36.232 | 37.892 | 36.576 | 30.427 | 31.147 | 31.731 | 32.784 | 33.081 | 34.463 | 34.701 | 35.927 | 37.324 | 48.979 | 53.461 | 44.134 | 41.276 | 43.574 | 44.13 | 45.7 | 45.953 | 46.502 | 48.596 | 49.052 | 49.581 | 51.139 | 53.017 | 54.472 | 56.045 | 61.14 | 54.316 | 49.106 | 55.808 | 57.955 | 56.922 | 59.509 | 53.118 | 45.912 | 37.893 | 14.022 |
| Totaal niet-vlottende verplichtingen
| 2,258.357 | 1,731.606 | 1,732.165 | 1,732.887 | 1,762.147 | 1,764.703 | 1,765.713 | 1,693.608 | 1,695.783 | 1,732.369 | 1,728.17 | 1,735.418 | 1,735.532 | 1,731.366 | 1,736.052 | 1,398.9 | 1,400.716 | 1,397.381 | 1,399.47 | 1,425.769 | 1,419.674 | 1,270.737 | 1,264.015 | 1,277.982 | 1,297.727 | 1,299.894 | 1,299.012 | 1,371.081 | 1,372.224 | 1,271.15 | 1,208.288 | 1,089.867 | 1,126.011 | 1,126.734 | 1,094.346 | 1,081.715 | 1,081.975 | 1,083.015 | 1,117.676 | 1,118.804 | 1,109.182 | 1,110.522 | 1,111.012 | 1,010.639 | 1,103.336 | 1,103.857 | 1,104.648 | 1,107.493 | 1,025.208 | 1,018.854 | 1,020.563 | 999.287 | 1,001.855 | 1,001.201 | 919.636 | 947.944 | 931.062 | 926.743 | 758.473 |
| Totaal passiva
| 2,258.357 | 1,847.276 | 1,832.811 | 1,831.006 | 1,842.069 | 1,836.344 | 1,840.498 | 1,802.356 | 1,810.854 | 1,807.222 | 1,805.247 | 1,807.804 | 1,832.379 | 1,818.385 | 1,813.907 | 1,563.903 | 1,578.132 | 1,569.794 | 1,475.164 | 1,496.661 | 1,490.734 | 1,426.836 | 1,411.715 | 1,395.779 | 1,381.285 | 1,368.405 | 1,384.233 | 1,415.72 | 1,427.067 | 1,318.813 | 1,253.632 | 1,148.382 | 1,174.716 | 1,166.015 | 1,157.425 | 1,149.492 | 1,163.562 | 1,164.031 | 1,198.595 | 1,175.186 | 1,167.689 | 1,154.73 | 1,156.482 | 1,145.865 | 1,149.602 | 1,140.235 | 1,145.314 | 1,141.858 | 1,205.64 | 1,051.045 | 1,051.286 | 1,029.553 | 1,034.288 | 1,025.51 | 944.267 | 962.236 | 949.834 | 944.335 | 768.028 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 289.486 | 280.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.09 | 40.007 | 35.868 | 30.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.609 | 0.609 | 0.609 | 0.609 | 0.607 | 0.607 | 0.607 | 0.607 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.605 | 0.603 | 0.601 | 0.601 | 0.601 | 0.599 | 0.597 | 0.475 | 0.474 | 0.473 | 0.473 | 0.473 | 0.473 | 0.471 | 0.471 | 0.464 | 0.457 | 0.456 | 0.454 | 0.454 | 0.454 | 0.454 | 0.449 | 0.438 | 0.437 | 0.436 | 0.426 | 0.419 | 0.405 | 0.405 | 0.405 | 0.397 | 0.397 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0.393 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -293.037 | -289.486 | -281.183 | -280.239 | -270.817 | -262.745 | -254.879 | -251.167 | -241.549 | -235.107 | -226.474 | -217.785 | -207.91 | -199.956 | -192.098 | -176.56 | -164.462 | -154.516 | -150.226 | -144.378 | -139.307 | -135.497 | -130.841 | -128.778 | -122.293 | -120.008 | -110.55 | -97.28 | -91.695 | -88.595 | -81.921 | -77.296 | -74.328 | -71.433 | -67.724 | -64.066 | -60.976 | -64.024 | -62.409 | -60.291 | -57.269 | -54.186 | -48.619 | -44.09 | -40.007 | -35.868 | -30.584 | -25.625 | -46.004 | -40.699 | -34.269 | -28.007 | -20.233 | -15.168 | -0.612 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4.475 | 8.557 | 9.304 | 8.282 | 12.051 | 11.524 | 8.165 | 10.624 | 12.554 | 9.457 | 7.063 | 2.872 | 2.248 | 2.122 | 1.964 | 1.753 | 1.034 | 0.352 | 0.603 | 5.68 | 5.162 | 5.876 | 8.825 | 10.62 | 13.915 | 13.734 | 13.324 | 11.451 | 10.35 | 10.494 | 11.034 | 11.798 | -8.583 | -10.281 | -3.143 | -0.258 | -1.03 | -0.339 | -0.618 | 0.092 | 0.624 | -1.093 | -0.521 | -44.09 | -40.007 | -35.868 | -30.584 | 0 | -267.84 | -255.485 | -245.717 | -234.595 | -223.624 | -240.603 | -230.377 | -221.997 | -214.467 | -206.726 | -194.124 |
| Overige totale aandeelhoudersvermogen
| 1,425.914 | 1,183.083 | 1,190.249 | 1,469.206 | 1,467.455 | 1,465.346 | 1,463.236 | 1,461.201 | 1,458.748 | 1,456.747 | 1,454.746 | 1,453.272 | 1,450.096 | 1,448.612 | 1,447.128 | 1,445.644 | 1,443.764 | 1,454.516 | 1,453.264 | 1,452.014 | 1,450.816 | 1,438.768 | 928.792 | 920.661 | 920.324 | 919.598 | 919.793 | 919.066 | 917.334 | 916.695 | 905.304 | 874.597 | 874.859 | 864.675 | 864.038 | 863.432 | 863.515 | 844.639 | 800.081 | 795.065 | 794.432 | 759.158 | 735.175 | 692.196 | 691.389 | 690.507 | 664.265 | 663.589 | 924.265 | 910.572 | 900.061 | 888.24 | 876.556 | 892.823 | 875.241 | 343.871 | 334.759 | 325.655 | 327.297 |
| Totaal eigen vermogen van aandeelhouders
| 1,137.961 | 1,192.249 | 1,199.553 | 1,197.858 | 1,209.296 | 1,214.732 | 1,217.129 | 1,221.265 | 1,230.358 | 1,231.702 | 1,235.94 | 1,238.964 | 1,245.039 | 1,251.383 | 1,257.599 | 1,271.442 | 1,280.939 | 1,300.953 | 1,304.242 | 1,313.917 | 1,317.27 | 1,309.744 | 807.251 | 802.977 | 812.419 | 813.797 | 823.04 | 833.71 | 836.46 | 839.065 | 834.881 | 809.556 | 792.404 | 783.415 | 793.625 | 799.562 | 801.963 | 780.725 | 737.492 | 735.303 | 738.223 | 704.305 | 686.454 | 648.511 | 651.787 | 655.044 | 634.078 | 638.361 | 610.814 | 614.781 | 620.468 | 626.031 | 633.092 | 637.445 | 644.645 | 121.874 | 120.292 | 118.929 | 133.173 |
| Totaal eigen vermogen
| 1,089.321 | 1,145.656 | 1,155.388 | 1,153.675 | 1,168.65 | 1,176.116 | 1,179.726 | 1,185.525 | 1,197.723 | 1,199.968 | 1,205.887 | 1,210.123 | 1,218.691 | 1,227.146 | 1,235.439 | 1,253.406 | 1,265.982 | 1,276.488 | 1,281.021 | 1,293.672 | 1,298.224 | 1,291.922 | 805.333 | 802.471 | 815.491 | 817.635 | 829.333 | 844.144 | 848.551 | 852.363 | 861.709 | 838.551 | 814.512 | 805.898 | 820.401 | 828.927 | 832.513 | 810.282 | 767.554 | 766.576 | 770.971 | 737.693 | 722.476 | 686.578 | 691.244 | 696.524 | 679.156 | 685.729 | 655.297 | 662.403 | 671.185 | 679.728 | 690.473 | 697.255 | 708.215 | 155.121 | 153.879 | 155.214 | 170.963 |
| Totaal passiva en aandeelhoudersvermogen
| 3,396.318 | 2,992.932 | 2,988.199 | 2,984.681 | 3,010.719 | 3,012.46 | 3,020.224 | 2,987.881 | 3,008.577 | 3,007.19 | 3,011.134 | 3,017.927 | 3,051.07 | 3,045.531 | 3,049.346 | 2,817.309 | 2,844.114 | 2,846.282 | 2,756.185 | 2,790.333 | 2,788.958 | 2,718.758 | 2,217.048 | 2,198.25 | 2,196.776 | 2,186.04 | 2,213.566 | 2,259.864 | 2,275.618 | 2,171.176 | 2,115.341 | 1,986.933 | 1,989.228 | 1,971.913 | 1,977.826 | 1,978.419 | 1,996.075 | 1,974.313 | 1,966.149 | 1,941.762 | 1,938.66 | 1,892.423 | 1,878.958 | 1,832.443 | 1,840.846 | 1,836.759 | 1,824.47 | 1,827.587 | 1,860.937 | 1,713.448 | 1,722.471 | 1,709.281 | 1,724.761 | 1,722.765 | 1,652.482 | 1,117.357 | 1,103.713 | 1,099.549 | 938.991 |