Acadia Healthcare Company, Inc.
NASDAQ:ACHC
40.82 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.145 | 77.167 | 77.303 | 100.073 | 99.591 | 112.173 | 63.829 | 97.649 | 93.419 | 128.368 | 140.367 | 133.813 | 196.313 | 185.546 | 178.915 | 378.697 | 338.702 | 211.939 | 81.004 | 124.192 | 92.9 | 43.541 | 43.684 | 50.51 | 48.928 | 79.463 | 57.808 | 67.29 | 75.661 | 79.434 | 43.087 | 57.063 | 27.751 | 30.716 | 36.582 | 11.215 | 50.762 | 34.572 | 38.032 | 94.04 | 42.179 | 277.744 | 7.243 | 4.569 | 4.034 | 7.399 | 99.775 | 49.399 | 11.719 | 120.176 | 0.84 | 61.118 | 1.254 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 82.145 | 77.167 | 77.303 | 100.073 | 99.591 | 112.173 | 63.829 | 97.649 | 93.419 | 128.368 | 140.367 | 133.813 | 196.313 | 185.546 | 178.915 | 378.697 | 338.702 | 211.939 | 81.004 | 124.192 | 92.9 | 43.541 | 43.684 | 50.51 | 48.928 | 79.463 | 57.808 | 67.29 | 75.661 | 79.434 | 43.087 | 57.063 | 27.751 | 30.716 | 36.582 | 11.215 | 50.762 | 34.572 | 38.032 | 94.04 | 42.179 | 277.744 | 7.243 | 4.569 | 4.034 | 7.399 | 99.775 | 49.399 | 11.719 | 120.176 | 0.84 | 61.118 | 1.254 |
| Nettovorderingen
| 489.175 | 504.608 | 471.071 | 429.53 | 362.666 | 345.836 | 346.407 | 322.439 | 315.999 | 300.313 | 299.022 | 281.332 | 305.435 | 286.522 | 276.041 | 273.551 | 371.06 | 325.507 | 339.505 | 339.775 | 399.12 | 346.489 | 370.016 | 318.087 | 345.659 | 329.256 | 325.148 | 296.925 | 295.756 | 337.253 | 276.089 | 263.327 | 317.498 | 285.132 | 311.723 | 216.626 | 214.883 | 182.315 | 172.938 | 118.378 | 130.253 | 110.904 | 104.585 | 95.885 | 93.311 | 85.872 | 78.78 | 63.87 | 54.777 | 45.658 | 43.802 | 35.127 | 25.469 |
| Voorraad
| 5.514 | 5.988 | 5.745 | 5.3 | 5.475 | 5.437 | 5.283 | 5.087 | 4.854 | 4.866 | 4.768 | 4.786 | 4.322 | 4.666 | 4.579 | 4.851 | 5.092 | 4.712 | 4.882 | 4.759 | 4.337 | 6.076 | 6.115 | 5.055 | 5.021 | 4.733 | 4.772 | 4.787 | 4.698 | 4.917 | 4.723 | 4.633 | 4.758 | 4.819 | 4.779 | 4.681 | 37.291 | 38.693 | 36.812 | 20.155 | 19.782 | 12.756 | 17.029 | 15.703 | 13.019 | 13.83 | 12.573 | 11.38 | 5.23 | 5.416 | 5.683 | 6.239 | 0 |
| Overige vlottende activa
| 12.517 | 57.451 | 56.687 | 61.097 | 241.218 | 120.748 | 127.554 | 86.037 | 112.238 | 89.351 | 90.71 | 79.886 | 2.859 | 103.558 | 73.269 | 61.332 | 1.771 | 73.495 | 82.443 | 78.244 | 2.061 | 81.464 | 1.892 | 81.82 | 96.146 | 80.503 | 120.937 | 107.335 | 92.407 | 1.907 | 104.837 | 107.537 | 2.872 | 76.519 | 3.284 | 66.895 | 75.335 | 70.325 | 77.596 | 41.57 | 37.626 | 48.192 | 28.18 | 28.969 | 32.516 | 19.988 | 21.164 | 16.332 | 15.305 | 12.882 | 11.897 | 10.121 | 9.634 |
| Totaal vlottende activa
| 652.062 | 645.214 | 610.806 | 596 | 703.475 | 578.757 | 537.79 | 506.125 | 521.656 | 518.032 | 530.099 | 495.031 | 567.159 | 575.626 | 528.225 | 2,523.395 | 756.41 | 610.941 | 502.952 | 542.211 | 536.913 | 471.494 | 452.514 | 450.417 | 490.733 | 489.222 | 503.893 | 471.55 | 463.824 | 459.512 | 424.013 | 427.927 | 392.947 | 392.367 | 393.265 | 294.736 | 378.271 | 325.905 | 325.378 | 274.143 | 229.84 | 449.596 | 157.037 | 145.126 | 142.88 | 127.089 | 212.292 | 140.981 | 87.031 | 184.132 | 62.222 | 112.605 | 36.357 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,802.578 | 2,621.129 | 2,497.405 | 2,384.39 | 2,267.689 | 2,201.657 | 2,131.315 | 2,087.283 | 2,044.62 | 1,994.79 | 1,935.055 | 1,904.92 | 1,768.187 | 1,752.965 | 1,750.937 | 1,719.833 | 3,718.316 | 3,636.046 | 3,627.767 | 3,725.871 | 3,611.3 | 3,655.627 | 3,679.839 | 3,107.766 | 3,126.642 | 3,103.331 | 3,151.529 | 3,048.13 | 2,966.215 | 2,866.086 | 2,749.538 | 2,703.695 | 2,786.646 | 3,274.54 | 3,337.765 | 1,709.053 | 1,624.166 | 1,455.39 | 1,229.677 | 1,069.7 | 1,026.378 | 419.386 | 403.366 | 370.109 | 329.735 | 312.147 | 268.531 | 236.942 | 155.188 | 112.841 | 98.29 | 82.972 | 57.783 |
| Goodwill
| 2,264.851 | 2,261.395 | 2,261.026 | 2,225.962 | 2,225.962 | 2,222.805 | 2,222.805 | 2,222.805 | 2,207.912 | 2,205.307 | 2,200.659 | 2,199.937 | 2,103.503 | 2,103.503 | 2,105.264 | 2,105.264 | 2,460.722 | 2,425.372 | 2,426.7 | 2,449.131 | 2,424.241 | 2,435.025 | 2,441.999 | 2,396.412 | 2,729.941 | 2,739.303 | 2,779.401 | 2,751.174 | 2,730.362 | 2,710.333 | 2,683.787 | 2,681.188 | 2,702.009 | 2,832.201 | 2,771.365 | 2,128.215 | 1,981.14 | 1,946.028 | 1,904.055 | 802.986 | 804.647 | 665.695 | 665.421 | 661.549 | 647.01 | 630.749 | 565.586 | 557.402 | 334.622 | 262.325 | 261.421 | 186.815 | 147.081 |
| Immateriële activa
| 73.139 | 73.348 | 73.352 | 73.278 | 73.811 | 71.607 | 76.247 | 76.041 | 75.92 | 70.214 | 70.319 | 70.145 | 69.366 | 68.463 | 68.627 | 68.535 | 90.023 | 89.047 | 89.052 | 90.357 | 89.028 | 89.613 | 89.796 | 88.99 | 91.259 | 91.566 | 91.036 | 87.348 | 86.951 | 84.982 | 83.718 | 83.31 | 84.385 | 84.996 | 102.593 | 59.575 | 58.976 | 58.514 | 58.508 | 21.636 | 21.621 | 20.852 | 20.73 | 20.568 | 19.183 | 18.838 | 16.247 | 15.988 | 12.534 | 9.186 | 9.381 | 8.232 | 18.887 |
| Goodwill en immateriële activa
| 2,337.99 | 2,334.743 | 2,334.378 | 2,299.24 | 2,299.773 | 2,294.412 | 2,299.052 | 2,298.846 | 2,283.832 | 2,275.521 | 2,270.978 | 2,270.082 | 2,172.869 | 2,171.966 | 2,173.891 | 2,173.799 | 2,550.745 | 2,514.419 | 2,515.752 | 2,539.488 | 2,513.269 | 2,524.638 | 2,531.795 | 2,485.402 | 2,821.2 | 2,830.869 | 2,870.437 | 2,838.522 | 2,817.313 | 2,795.315 | 2,767.505 | 2,764.498 | 2,786.394 | 2,917.197 | 2,873.958 | 2,187.79 | 2,040.116 | 2,004.542 | 1,962.563 | 824.622 | 826.268 | 686.547 | 686.151 | 682.117 | 666.193 | 649.587 | 581.833 | 573.39 | 347.156 | 271.511 | 270.802 | 195.047 | 165.968 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 28.7 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.965 | 46.304 | 60.524 | 33.084 | 24.989 | 0 | 12.997 | 26.176 | 43.753 | 59.257 | 73.509 | 49.903 | 40.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.019 | -13.83 | -12.573 | 0 | -5.23 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.706 | 2.741 | 2.777 | 6.658 | 2.85 | 2.885 | 2.918 | 2.95 | 2.983 | 3.015 | 3.047 | 3.08 | 3.112 | 3.145 | 3.177 | 3.209 | 3.242 | 3.274 | 3.307 | 3.339 | 3.371 | 3.404 | 3.436 | 3.468 | 3.63 | 3.664 | 3.698 | 3.731 | 3.689 | 3.719 | 3.75 | 3.78 | 3.791 | 17.929 | 41.753 | 56.105 | 33.278 | 33.966 | 40.494 | 13.141 | 15.933 | 4.227 | 4.325 | 0 | 13.019 | 13.83 | 12.573 | 0 | 5.23 | 1.975 | 5.016 | 6.006 | 0 |
| Overige niet-vlottende activa
| 75.121 | 74.225 | 71.881 | 43.853 | 72.431 | 72.497 | 73.181 | 65.097 | 90.014 | 91.281 | 95.46 | 67.865 | 83.4 | 60.299 | 70.685 | 79.126 | 76.432 | 68.548 | 68.217 | 68.233 | 63.272 | 62.29 | 71.629 | 64.927 | 54.295 | 51.072 | 55.172 | 49.572 | 65.369 | 59.637 | 61.727 | 51.317 | 433.297 | 42.007 | 49.618 | 38.515 | 69.408 | 106.582 | 69.033 | 41.984 | 42.049 | 32.796 | 32.066 | 27.307 | 24.178 | 25.349 | 22.521 | 32.1 | 14.383 | 15.994 | 16.922 | 16.366 | 9.501 |
| Totaal niet-vlottende activa
| 5,218.395 | 5,032.838 | 4,906.441 | 4,762.841 | 4,642.743 | 4,571.451 | 4,506.466 | 4,481.776 | 4,421.449 | 4,364.607 | 4,304.54 | 4,273.047 | 4,027.568 | 3,988.375 | 3,998.69 | 3,975.967 | 6,348.735 | 6,222.287 | 6,215.043 | 6,336.931 | 6,191.212 | 6,318.924 | 6,333.003 | 5,722.087 | 6,038.851 | 6,013.925 | 6,080.836 | 5,952.952 | 5,878.762 | 5,768.51 | 5,641.777 | 5,596.799 | 6,060.031 | 6,292.132 | 6,303.094 | 3,991.463 | 3,766.968 | 3,600.48 | 3,301.767 | 1,949.447 | 1,910.628 | 1,142.956 | 1,125.908 | 1,079.533 | 1,020.106 | 987.083 | 872.885 | 842.432 | 516.727 | 402.321 | 391.03 | 300.391 | 233.252 |
| Totaal activa
| 5,870.457 | 5,678.052 | 5,517.247 | 5,358.841 | 5,346.218 | 5,150.208 | 5,044.256 | 4,987.901 | 4,943.105 | 4,882.639 | 4,834.639 | 4,768.078 | 4,594.727 | 4,564.001 | 4,526.915 | 6,499.362 | 7,105.145 | 6,833.228 | 6,717.995 | 6,879.142 | 6,728.125 | 6,790.418 | 6,785.517 | 6,172.504 | 6,529.584 | 6,503.147 | 6,584.729 | 6,424.502 | 6,342.586 | 6,228.022 | 6,065.79 | 6,024.726 | 6,452.978 | 6,684.499 | 6,696.359 | 4,286.199 | 4,145.239 | 3,926.385 | 3,627.145 | 2,223.59 | 2,140.468 | 1,592.552 | 1,282.945 | 1,224.659 | 1,162.986 | 1,114.172 | 1,085.177 | 983.413 | 603.758 | 586.453 | 453.252 | 412.996 | 269.609 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 201.379 | 159.52 | 156.13 | 156.132 | 149.874 | 148.896 | 125.729 | 104.723 | 116.045 | 111.479 | 104.209 | 98.575 | 85.924 | 87.223 | 91.505 | 87.815 | 130.395 | 118.799 | 134.693 | 127.045 | 131.472 | 115.651 | 116.666 | 117.74 | 133.914 | 130.228 | 122.43 | 102.299 | 95.105 | 81.399 | 92.673 | 80.034 | 92.819 | 108.211 | 118.21 | 91.341 | 78.384 | 58.714 | 64.918 | 48.696 | 43.26 | 31.515 | 28.405 | 36.026 | 26.449 | 28.072 | 20.116 | 19.081 | 13.323 | 7.87 | 8.074 | 8.642 | 10.984 |
| Kortlopende schulden
| 71.694 | 94.574 | 89.257 | 56.477 | 52.805 | 50.328 | 47.665 | 47.713 | 47.02 | 46.428 | 46.42 | 41.942 | 36.99 | 32.535 | 30.607 | 172.394 | 116.61 | 78.503 | 225.743 | 72.819 | 75.981 | 66.473 | 71.697 | 34.112 | 33.264 | 33.264 | 33.83 | 34.83 | 34.805 | 34.805 | 34.805 | 34.805 | 77.598 | 73.41 | 69.223 | 45.36 | 41.996 | 38.652 | 35.309 | 26.965 | 13.32 | 11.445 | 9.57 | 15.195 | 13.305 | 13.305 | 9.555 | 7.68 | 12 | 10 | 8 | 6.75 | 6.75 |
| Belastingschulden
| 10.358 | 9.539 | 6.381 | 7.097 | 12.38 | 10.441 | 8.449 | 10.347 | 12.755 | 22.096 | 8.259 | 13.915 | 18.975 | 8.374 | 12.223 | 23.108 | 14.994 | 12.573 | 4.222 | 4.755 | 31.855 | 14.124 | 10.694 | 7.177 | 16.882 | 13.496 | 8.105 | 4.957 | 12.641 | 15.163 | 10.2 | 3.259 | 4.595 | 8.506 | 6.868 | 10.318 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.691 | 1.801 | 2.154 | 2.165 | 2.585 | 4.052 | 5.097 | 6.653 | 9.489 | 20.249 | 26.3 | 30.371 | 32.926 | 41.349 | 49.154 | 35.946 | 55.52 | 75.426 | 31.631 | 38.475 | 35.278 | 35.235 | 40.862 | 32.154 | 31.581 | 32.362 | 38.956 | 31.342 | 25.062 | 23.581 | 22.26 | 28.805 | 24.516 | 23.313 | 24.608 | 146.003 | 0 | 0 | 0 | 2.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 334.736 | -28 | 234.772 | 671.007 | 659.626 | 229.206 | 199.638 | 229.237 | 228.459 | 263.497 | 233.822 | 233.973 | 247.452 | 264.108 | 239.713 | 1,012.03 | 298.814 | 254.636 | 187.517 | 225.237 | 215.475 | 213.329 | 195.446 | 232.371 | 191.984 | 198.264 | 194.425 | 208.918 | 186.234 | 207.182 | 186.119 | 199.221 | 185.305 | 214.867 | 196.769 | 7.499 | 144.072 | 145.742 | 130.433 | 88.204 | 85.96 | 59.705 | 59.93 | 63.469 | 61.519 | 45.302 | 41.099 | 45.09 | 32.499 | 26.435 | 30.652 | 25.276 | 18.67 |
| Totaal kortlopende verplichtingen
| 609.5 | 546.522 | 482.313 | 885.781 | 864.89 | 432.482 | 378.129 | 388.326 | 401.013 | 441.653 | 410.751 | 404.861 | 403.292 | 425.215 | 410.979 | 1,308.185 | 601.339 | 527.364 | 579.584 | 463.576 | 458.206 | 430.688 | 424.671 | 416.377 | 390.743 | 394.118 | 389.641 | 377.389 | 341.206 | 346.967 | 335.857 | 342.865 | 380.238 | 419.801 | 408.81 | 290.203 | 264.452 | 243.108 | 230.66 | 165.934 | 142.54 | 102.665 | 97.905 | 114.69 | 101.273 | 86.679 | 70.77 | 71.851 | 57.822 | 44.305 | 46.726 | 40.668 | 36.404 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,804.825 | 1,774.556 | 1,794.296 | 1,342.548 | 1,454.827 | 1,483.231 | 1,514.37 | 1,480.97 | 1,496.779 | 1,503.256 | 1,584.408 | 1,595.467 | 1,503.359 | 1,532.299 | 1,567.943 | 3,052.977 | 3,544.598 | 3,552.663 | 3,419.566 | 3,607.672 | 3,612.529 | 3,697.771 | 3,726.462 | 3,159.375 | 3,181.962 | 3,187.788 | 3,208.088 | 3,205.058 | 3,234.146 | 3,240.473 | 3,246.577 | 3,253.004 | 3,583.879 | 3,578.383 | 3,497.569 | 2,195.384 | 2,092.317 | 1,914.555 | 2,018.681 | 1,069.305 | 1,016.002 | 555.812 | 653.626 | 601.941 | 571.955 | 556.276 | 560.098 | 465.638 | 284.632 | 288.573 | 299.514 | 270.709 | 131.375 |
| Uitgestelde opbrengsten niet-vlottend
| 105.437 | 104.706 | 103.352 | 111.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.074 | 58.394 | 56.7 | 55.315 | 94.406 | 42.622 | 42.506 | 102.066 | 48.26 | 32.207 | 31.931 | 28.806 | 28.698 | 28.791 | 39.818 | 22.417 | 18.648 | 17.577 | 17.57 | 17.754 | 18.147 | 12.881 | 7.736 | 8.055 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.975 | -5.016 | -6.006 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.112 | 37.031 | 15.527 | 1.931 | 70.45 | 92.87 | 92.767 | 92.588 | 94.446 | 82.278 | 77.604 | 74.368 | 73.673 | 73.144 | 68.678 | 50.017 | 104.351 | 90.688 | 85.405 | 71.86 | 63.154 | 83.096 | 76.922 | 80.372 | 82.269 | 78.34 | 76.93 | 80.333 | 81.672 | 74.467 | 63.858 | 78.52 | 81.443 | 85.526 | 94.882 | 23.936 | 22.21 | 20.2 | 46.635 | 63.88 | 64.771 | 17.894 | 15.399 | 7.971 | 4.979 | 2.267 | 3.822 | 0.998 | 1.167 | 1.975 | 5.016 | 6.006 | 0 |
| Overige niet-vlottende verplichtingen
| 150.544 | 45.935 | 146.404 | 129.217 | 145.907 | 130.026 | 128.933 | 125.033 | 118.923 | 116.935 | 117.062 | 110.505 | 117.883 | 118.363 | 124.616 | 133.412 | 153.812 | 116.553 | 126.767 | 128.587 | 125.285 | 124.31 | 122.188 | 154.267 | 165.663 | 160.809 | 168.633 | 166.434 | 179.329 | 171.678 | 165.995 | 164.859 | 147.15 | 151.628 | 124.492 | 78.602 | 87.008 | 82.218 | 81.382 | 43.506 | 30.579 | 20.959 | 19.865 | 19.347 | 18.246 | 18.11 | 13.628 | 12.376 | 6.574 | 7.231 | 6.332 | 5.254 | 24.844 |
| Totaal niet-vlottende verplichtingen
| 2,114.918 | 2,066.934 | 2,059.579 | 1,585.4 | 1,671.184 | 1,706.127 | 1,736.07 | 1,698.591 | 1,710.148 | 1,702.469 | 1,779.074 | 1,780.34 | 1,756.989 | 1,782.2 | 1,817.937 | 3,291.721 | 3,897.167 | 3,802.526 | 3,674.244 | 3,910.185 | 3,849.228 | 3,937.384 | 3,957.503 | 3,422.82 | 3,458.592 | 3,455.728 | 3,493.469 | 3,474.242 | 3,513.795 | 3,504.195 | 3,494 | 3,514.137 | 3,830.619 | 3,828.418 | 3,724.679 | 2,305.977 | 2,210.235 | 2,016.973 | 2,146.698 | 1,176.691 | 1,111.352 | 594.665 | 688.89 | 629.259 | 595.18 | 576.653 | 577.548 | 479.012 | 292.373 | 295.804 | 305.846 | 275.963 | 156.219 |
| Totaal passiva
| 2,724.418 | 2,613.456 | 2,541.892 | 2,471.181 | 2,536.074 | 2,138.609 | 2,114.199 | 2,086.917 | 2,111.161 | 2,144.122 | 2,189.825 | 2,185.201 | 2,160.281 | 2,207.415 | 2,228.916 | 4,599.906 | 4,498.506 | 4,329.89 | 4,253.828 | 4,373.761 | 4,307.434 | 4,368.072 | 4,382.174 | 3,839.197 | 3,849.335 | 3,849.846 | 3,883.11 | 3,851.631 | 3,855.001 | 3,851.162 | 3,829.857 | 3,857.002 | 4,210.857 | 4,248.219 | 4,133.489 | 2,596.18 | 2,474.687 | 2,260.081 | 2,377.358 | 1,342.625 | 1,253.892 | 697.33 | 786.795 | 743.949 | 696.453 | 663.332 | 648.318 | 550.863 | 350.195 | 340.109 | 352.572 | 316.631 | 192.623 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.918 | 0.917 | 0.916 | 0.913 | 0.912 | 0.911 | 0.91 | 0.899 | 0.899 | 0.898 | 0.897 | 0.89 | 0.89 | 0.889 | 0.887 | 0.88 | 0.879 | 0.879 | 0.878 | 0.877 | 0.877 | 0.876 | 0.876 | 0.874 | 0.874 | 0.873 | 0.873 | 0.871 | 0.87 | 0.87 | 0.869 | 0.867 | 0.866 | 0.865 | 0.865 | 0.707 | 0.707 | 0.706 | 0.654 | 0.592 | 0.592 | 0.592 | 0.502 | 0.501 | 0.5 | 0.5 | 0.5 | 0.499 | 0.418 | 0.417 | 0.321 | 0.321 | 0.176 |
| Ingehouden winsten
| 354.718 | 286.586 | 208.104 | 131.721 | 73.992 | 291.702 | 219.403 | 153.388 | 92.264 | 21.165 | -58.914 | -119.751 | -190.029 | -256.155 | -300.669 | -310.386 | 473.286 | 436.288 | 395.209 | 361.746 | 373 | 330.434 | 282.294 | 252.823 | 584.46 | 538.228 | 479.392 | 428.573 | 358.944 | 313.326 | 263.696 | 220.139 | 178.321 | 296.129 | 239.684 | 220.987 | 179.43 | 149.88 | 116.036 | 101.442 | 79.313 | 53.911 | 31.46 | 18.402 | 6.122 | -8.242 | -20.439 | -24.177 | -28.542 | -34.992 | -40.901 | -44.58 | -28.671 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -58.914 | 0 | 0 | -0 | -0 | -371.365 | -440.113 | -500.879 | -493.138 | -414.884 | -507.994 | -459.617 | -426.586 | -462.377 | -440.462 | -415.883 | -301.391 | -374.118 | -385.18 | -445.4 | -528.392 | -549.57 | -425.869 | -342.611 | -153.062 | -104.647 | -84.293 | -51.586 | -97.759 | -68.37 | -36.857 | -40.258 | -34.485 | -29.289 | -24.892 | -8.242 | -20.439 | -24.177 | -10.693 | -8.744 | -7.277 | -5.824 | -5.03 |
| Overige totale aandeelhoudersvermogen
| 2,675.882 | 0 | 2,657.002 | 2,649.34 | 2,637.658 | 2,628.403 | 2,619.289 | 2,658.44 | 2,650.545 | 2,640.979 | 2,632.527 | 2,636.35 | 2,623.585 | 2,611.852 | 2,597.781 | 2,580.327 | 2,572.587 | 2,567.05 | 2,561.218 | 2,557.642 | 2,554.808 | 2,550.653 | 2,546.759 | 2,541.987 | 2,535.377 | 2,530.083 | 2,522.745 | 2,517.545 | 2,512.951 | 2,508.064 | 2,499.76 | 2,496.288 | 2,488.803 | 2,481.897 | 2,475.383 | 1,572.972 | 1,574.708 | 1,567.304 | 1,230.856 | 847.301 | 843.528 | 880.977 | 498.673 | 491.096 | 484.803 | 466.824 | 477.237 | 480.405 | 292.38 | 289.663 | 148.537 | 146.448 | 110.511 |
| Totaal eigen vermogen van aandeelhouders
| 3,031.518 | 2,952.718 | 2,866.022 | 2,781.974 | 2,712.562 | 2,921.016 | 2,839.602 | 2,812.727 | 2,743.708 | 2,663.042 | 2,574.51 | 2,517.489 | 2,434.446 | 2,356.586 | 2,297.999 | 1,899.456 | 2,606.639 | 2,503.338 | 2,464.167 | 2,505.381 | 2,420.691 | 2,422.346 | 2,403.343 | 2,333.307 | 2,680.249 | 2,653.301 | 2,701.619 | 2,572.871 | 2,487.585 | 2,376.86 | 2,235.933 | 2,167.724 | 2,242.121 | 2,436.28 | 2,562.87 | 1,690.019 | 1,670.552 | 1,666.304 | 1,249.787 | 880.965 | 886.576 | 895.222 | 496.15 | 480.71 | 466.533 | 450.84 | 436.859 | 432.55 | 253.563 | 246.344 | 100.68 | 96.365 | 76.986 |
| Totaal eigen vermogen
| 3,146.039 | 3,064.596 | 2,975.355 | 2,887.66 | 2,810.144 | 3,011.599 | 2,930.057 | 2,900.984 | 2,831.944 | 2,738.517 | 2,644.814 | 2,582.877 | 2,496.52 | 2,414.98 | 2,354.699 | 1,954.771 | 2,661.186 | 2,537.277 | 2,497.658 | 2,538.532 | 2,453.055 | 2,454.553 | 2,435.274 | 2,362.113 | 2,708.947 | 2,682.092 | 2,726.277 | 2,595.288 | 2,506.233 | 2,394.437 | 2,253.503 | 2,185.478 | 2,260.268 | 2,449.161 | 2,570.606 | 1,698.074 | 1,679.252 | 1,666.304 | 1,249.787 | 880.965 | 886.576 | 895.222 | 496.15 | 480.71 | 466.533 | 450.84 | 436.859 | 432.55 | 253.563 | 246.344 | 100.68 | 96.365 | 76.986 |
| Totaal passiva en aandeelhoudersvermogen
| 5,870.457 | 5,678.052 | 5,517.247 | 5,358.841 | 5,346.218 | 5,150.208 | 5,044.256 | 4,987.901 | 4,943.105 | 4,882.639 | 4,834.639 | 4,768.078 | 4,594.727 | 4,564.001 | 4,526.915 | 6,499.362 | 7,105.145 | 6,833.228 | 6,717.995 | 6,879.142 | 6,728.125 | 6,790.418 | 6,785.517 | 6,172.504 | 6,529.584 | 6,503.147 | 6,584.729 | 6,424.502 | 6,342.586 | 6,228.022 | 6,065.79 | 6,024.726 | 6,452.978 | 6,684.499 | 6,696.359 | 4,286.199 | 4,145.239 | 3,926.385 | 3,627.145 | 2,223.59 | 2,140.468 | 1,592.552 | 1,282.945 | 1,224.659 | 1,162.986 | 1,114.172 | 1,085.177 | 983.413 | 603.758 | 586.453 | 453.252 | 412.996 | 269.609 |