Ares Commercial Real Estate Corporation
NYSE:ACRE
6.3 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.649 | 99.518 | 110.459 | 61.017 | 142.603 | 153.764 | 141.278 | 77.297 | 25.625 | 13.759 | 50.615 | 15.787 | 75.671 | 97.944 | 74.776 | 81.295 | 72.987 | 74.498 | 5.256 | 5.952 | 5.215 | 12.814 | 11.089 | 5.034 | 5.045 | 5.201 | 28.343 | 28.245 | 5.723 | 44.4 | 47.27 | 41.768 | 5.309 | 6.164 | 8.995 | 10.399 | 8.105 | 9.005 | 16.551 | 11.448 | 20.152 | 30.402 | 20.1 | 12.553 | 40.235 | 22.55 | 23.39 | 23.983 | 87.455 | 4.586 |
| Kortetermijnbeleggingen
| 28.113 | 28.148 | 28.06 | 28.136 | 27.97 | 28.007 | 27.936 | 27.73 | 10.692 | 8.498 | 2.979 | 0.165 | 0.266 | 0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.554 | 0 | 9.349 | 6.032 | 6.878 | 3.198 | 0.867 | 1.76 | 1.343 | 4.027 | 4.717 | 0 | 0 | 0 | 190.539 | 78.173 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.649 | 99.518 | 110.459 | 89.153 | 170.573 | 181.771 | 2,405.286 | 87.478 | 25.625 | 13.759 | 50.615 | 15.787 | 75.671 | 97.944 | 74.776 | 81.295 | 72.987 | 74.498 | 5.256 | 5.952 | 5.215 | 12.814 | 11.089 | 5.034 | 5.045 | 5.201 | 28.343 | 28.245 | 5.723 | 44.4 | 47.27 | 41.768 | 5.309 | 6.164 | 8.995 | 10.399 | 8.105 | 9.005 | 16.551 | 11.448 | 20.152 | 30.402 | 20.1 | 12.553 | 40.235 | 22.55 | 23.39 | 214.522 | 165.628 | 4.586 |
| Nettovorderingen
| 2.484 | 3.537 | 3.69 | 105.123 | 92.157 | 131.293 | 132.475 | 134.201 | 67.657 | 76.882 | 131.181 | 50.142 | 108.457 | 37.624 | 7.489 | 1,752.745 | 32.179 | 132.193 | 42.413 | 36.78 | 124.226 | 1.708 | 52.425 | 55.643 | 52.324 | 66.887 | 0.945 | 0.873 | 0.857 | 0.865 | 0.203 | 38.291 | 1.518 | 27.667 | 38.302 | 3.197 | 3.384 | 3.579 | 21.79 | 11.045 | 67.668 | 2.267 | 2.552 | 692.325 | 3.312 | 2.464 | 1.746 | 0.871 | 0.58 | 0.521 |
| Voorraad
| 0 | 0 | 0 | -0.326 | -0.712 | -2.545 | -6.565 | -10.181 | -10.692 | -8.498 | -2.979 | -0.165 | -0.266 | -0.413 | 0 | -1,815.483 | 0 | 0 | 0 | 0 | -124.605 | 0 | -52.804 | 0 | 0 | -67.266 | -1.324 | -1.252 | -1.236 | 0 | -0.578 | 0 | -172.856 | -9.554 | 0 | -9.349 | -6.032 | -6.878 | -3.198 | -0.867 | -1.76 | -1.343 | -4.027 | -4.717 | 0 | 0 | -3.21 | 0 | 0 | 0.912 |
| Overige vlottende activa
| -73.133 | -103.055 | -114.149 | -66.722 | -146.81 | -156.723 | -144.258 | 158.382 | -28.053 | -16.026 | -53.207 | -18.311 | -78.138 | -100.543 | 17.61 | 62.738 | 137.183 | 142.372 | 42.792 | 37.159 | 124.605 | 2.087 | 52.804 | 56.022 | 52.703 | 67.266 | 1.324 | 1.252 | 1.236 | 1.245 | 0.578 | 38.67 | 172.856 | 121.024 | 184.636 | 133.805 | 168.313 | 187.061 | 294.115 | 49.659 | 82.076 | 25.439 | 112.766 | 51.076 | 7.982 | 6.183 | 3.21 | 0 | 0 | 77.251 |
| Totaal vlottende activa
| 1,951.84 | 1,993.394 | 2,161.081 | 211.102 | 280.025 | 331.242 | 2,561.035 | 2,698.228 | 93.282 | 90.641 | 181.796 | 65.929 | 184.128 | 135.568 | 82.265 | 81.295 | 105.166 | 206.691 | 47.669 | 42.732 | 129.441 | 14.522 | 63.514 | 60.677 | 57.369 | 72.088 | 29.288 | 29.118 | 6.58 | 45.265 | 47.473 | 80.059 | 6.827 | 33.831 | 47.297 | 13.596 | 11.489 | 12.584 | 38.341 | 22.493 | 87.82 | 32.669 | 22.652 | 12.553 | 43.547 | 25.014 | 25.136 | 217.315 | 168.295 | 83.27 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 81.728 | 82.499 | 83.284 | 73.452 | 0 | 0 | 0 | 0 | 0 | 0 | 36.602 | 36.695 | 36.86 | 37.059 | 37.283 | 37.476 | 37.693 | 37.907 | 37.901 | 38.02 | 36.891 | 36.814 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.978 | 61.8 | 60.148 | 60.077 | 58.525 | 58.889 | 59.614 | 58.558 | 60.132 | 59.64 | 60.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 10.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.978 | 61.8 | 60.148 | 60.077 | 58.525 | 58.889 | 59.614 | 58.558 | 60.132 | 59.64 | 60.878 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 28.113 | 28.148 | 28.06 | 28.136 | 27.97 | 28.007 | 27.936 | 27.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -55.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.074 | 6.656 | 7.352 | -28.136 | -27.97 | -28.007 | -27.936 | 1.228 | 2,668.281 | 3.846 | 5.509 | 5.888 | 5.866 | 19.357 | 8.213 | 14.804 | 5.384 | 5.082 | 15.687 | 55.173 | 17.001 | 18.567 | 14.558 | 11.594 | 13.751 | 13.313 | 14.269 | 14.71 | 14.176 | 11.277 | 11.918 | 10.781 | 10.939 | -60.978 | -61.8 | -60.148 | -60.077 | -58.525 | -58.889 | -59.614 | -58.558 | -60.132 | -59.64 | -60.878 | 6.848 | 5.277 | 362.723 | 2.938 | 2.964 | 1.631 |
| Totaal niet-vlottende activa
| 117.915 | 117.303 | 118.696 | 28.136 | 27.97 | 28.007 | 27.936 | 28.958 | 2,668.281 | 3.846 | 42.111 | 42.583 | 42.726 | 56.416 | 45.496 | 52.28 | 43.077 | 42.989 | 53.588 | 93.193 | 53.892 | 55.381 | 14.558 | 11.594 | 13.751 | 13.313 | 14.269 | 14.71 | 14.176 | 11.277 | 11.918 | 10.781 | 10.939 | 60.978 | 61.8 | 60.148 | 60.077 | 58.525 | 58.889 | 59.614 | 58.558 | 60.132 | 59.64 | 60.878 | 6.848 | 5.277 | 362.723 | 2.938 | 2.964 | 1.631 |
| Totaal activa
| 2,069.755 | 2,110.697 | 2,279.777 | 2,363.176 | 2,400.011 | 2,444.32 | 2,523.002 | 2,727.186 | 2,696.334 | 2,515.805 | 2,631.838 | 2,466.685 | 2,256.835 | 2,090.803 | 1,929.497 | 1,949.058 | 2,021.233 | 2,101.355 | 1,784.134 | 1,674.697 | 1,671.447 | 1,618.44 | 1,603.324 | 1,731.512 | 1,817.516 | 1,744.155 | 1,770.219 | 1,587.468 | 1,662.57 | 1,429 | 1,373.703 | 1,565.139 | 1,332.071 | 1,422.115 | 1,378.982 | 1,502.186 | 1,544.838 | 1,589.781 | 1,867.653 | 1,402.478 | 1,421.588 | 1,257.861 | 1,176.915 | 839.806 | 581.059 | 443.953 | 387.859 | 220.253 | 171.259 | 84.901 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1.779 | 1.918 | 2.263 | 2.139 | 1.952 | 1.942 | 1.913 | 1.387 | 0.875 | 0.689 | 0.57 | 0.549 | 0.599 | 0 | 0.391 | 0 | 0 | 0.691 | 0.718 | 0.753 | 0.82 | 0.882 | 0.541 | 0.48 | 0.465 | 0.453 | 0.414 | 0.374 | 0.352 | 0.339 | 0 | 0.09 | 0.129 | 0.232 | 0.299 | 0.291 | 0.325 | 0.349 | 0.498 | 0.469 | 0.359 | 0.382 | 0.384 | 0 | 3.346 | 1.455 | 1.788 | 0 | 0.822 | 0 |
| Kortlopende schulden
| 204.104 | 204.104 | 52.237 | 654.507 | 104.559 | 104.509 | 705.231 | 827.049 | 832.411 | 719.374 | 819.399 | 635.366 | 383.557 | 328.934 | 651.428 | 687.012 | 748.701 | 801.829 | 560.502 | 491.418 | 57.38 | 448.286 | 36.28 | 715.967 | 804.179 | 738.003 | 744.509 | 555.871 | 668.959 | 487.096 | 578.544 | 607.42 | 408.304 | 415.079 | 305.306 | 393.744 | 349.934 | 416.946 | 524.363 | 211.238 | 319.778 | 277.142 | 264.419 | 224.919 | 68.905 | 167.89 | 112.096 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| -205.883 | -206.022 | 0 | 0 | 0 | 0 | 0 | -254.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.56 | 0 | -35.739 | 0 | 0 | 0 | 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
| 20.117 | 20.001 | -54.5 | -552.035 | -1.952 | -1.942 | -602.684 | -228.546 | -833.286 | -720.063 | -819.969 | -635.915 | -384.156 | -328.934 | -651.819 | -687.012 | 14.66 | -802.52 | -561.22 | -492.171 | -0.82 | -449.168 | -0.541 | -716.447 | -804.644 | -738.456 | -744.923 | -556.245 | -669.311 | -487.435 | -578.544 | -607.51 | -408.433 | -415.311 | -305.605 | -394.035 | -350.259 | -417.295 | -524.861 | -211.707 | -320.137 | -277.524 | -264.803 | -224.919 | -72.251 | -169.345 | -113.884 | 0 | 1.445 | 0 |
| Totaal kortlopende verplichtingen
| 20.117 | 20.001 | 54.5 | 104.611 | 104.559 | 104.509 | 104.46 | 599.89 | 833.286 | 720.063 | 819.969 | 635.915 | 384.156 | 328.934 | 651.819 | 687.012 | 763.361 | 802.52 | 561.22 | 492.171 | 0.82 | 449.168 | 0.541 | 716.447 | 804.644 | 738.456 | 744.923 | 556.245 | 669.311 | 487.435 | 578.544 | 607.51 | 408.433 | 415.311 | 305.605 | 394.035 | 350.259 | 417.295 | 524.861 | 211.707 | 320.137 | 277.524 | 264.803 | 224.919 | 72.251 | 169.345 | 113.884 | 2.683 | 2.267 | 2.046 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,252.413 | 1,275.457 | 1,564.752 | 989.091 | 988.947 | 989.595 | 1,031.335 | 1,075.883 | 1,023.079 | 1,056.092 | 1,083.151 | 1,107.476 | 1,143.655 | 1,139.53 | 675.498 | 666.128 | 655.407 | 654.263 | 607.034 | 606.87 | 606.41 | 587.019 | 379.082 | 444.797 | 444.683 | 435.51 | 378.806 | 479.042 | 494.799 | 457.008 | 149.878 | 284.736 | 174.861 | 255.343 | 324.105 | 352.906 | 398.936 | 408.824 | 596.141 | 595.986 | 529.082 | 527.374 | 462.842 | 150.595 | 99.915 | 99.571 | 99.449 | 48.79 | 0 | 47.289 |
| 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 214.962 | 214.15 | -1,564.752 | 586.516 | 615.314 | 631.913 | 639.667 | 284.336 | -1,023.079 | -1,056.092 | -1,083.151 | -1,107.476 | -1,143.655 | -1,139.53 | -675.498 | -666.128 | -655.407 | -654.263 | -607.034 | -606.87 | -606.41 | -587.019 | -379.082 | -444.797 | -444.683 | -435.51 | -378.806 | -479.042 | -494.799 | -457.008 | -149.878 | -284.736 | -174.861 | -255.343 | -324.105 | -352.906 | -398.936 | -408.824 | -596.141 | -595.986 | -529.082 | -527.374 | -462.842 | -150.595 | -99.915 | -99.571 | -99.449 | -48.79 | 0 | 6.295 |
| Totaal niet-vlottende verplichtingen
| 1,467.375 | 1,489.607 | 1,601.691 | 1,575.607 | 1,604.261 | 1,621.508 | 1,671.002 | 1,360.219 | 1,023.079 | 1,056.092 | 1,083.151 | 1,107.476 | 1,143.655 | 1,139.53 | 675.498 | 666.128 | 655.407 | 654.263 | 607.034 | 606.87 | 606.41 | 587.019 | 379.082 | 444.797 | 444.683 | 435.51 | 378.806 | 479.042 | 494.799 | 457.008 | 149.878 | 284.736 | 174.861 | 255.343 | 324.105 | 352.906 | 398.936 | 408.824 | 596.141 | 595.986 | 529.082 | 527.374 | 462.842 | 150.595 | 99.915 | 99.571 | 99.449 | 50.887 | 1.334 | 53.584 |
| Totaal passiva
| 1,487.492 | 1,509.608 | 1,653.928 | 1,680.218 | 1,708.82 | 1,726.017 | 1,775.462 | 1,960.109 | 1,910.334 | 1,826.471 | 1,953.21 | 1,793.942 | 1,577.798 | 1,514.83 | 1,456.482 | 1,479.709 | 655.407 | 1,635.29 | 1,357.795 | 1,248.953 | 1,245.69 | 1,193.338 | 1,177.737 | 1,307.354 | 1,395.32 | 1,323.441 | 1,351.049 | 1,166.968 | 1,245.588 | 1,011.11 | 944.03 | 1,099.871 | 877.774 | 968.114 | 922.494 | 1,010.562 | 1,055.688 | 1,102.626 | 1,386.767 | 1,001.439 | 1,017.753 | 853.773 | 770.699 | 429.159 | 186.183 | 280.369 | 222.421 | 53.57 | 3.601 | 55.63 |
| 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 | 6.295 |
| Gewone aandelen
| 0.532 | 0.532 | 0.532 | 0.532 | 0.532 | 0.537 | 0.537 | 0.537 | 0.537 | 0.467 | 0.465 | 0.464 | 0.464 | 0.399 | 0.329 | 0.329 | 0.329 | 0.329 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.283 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.284 | 0.272 | 0.092 | 0.092 | 0.092 | 0.092 | 0.015 |
| Ingehouden winsten
| -233.082 | -213.145 | -187.02 | -129.387 | -120.489 | -99.111 | -73.326 | -56.889 | -38.337 | -29.17 | -28.631 | -29.11 | -22.538 | -23.625 | -25.117 | -28.401 | -32.257 | -30.953 | 2.437 | 2.324 | 2.816 | 2.588 | 3.565 | 2.46 | 0.827 | -0.44 | -1.75 | -0.211 | -3.552 | -2.547 | -1.31 | -1.969 | -13.005 | -14.285 | -11.992 | -13.717 | -15.943 | -17.758 | -17.674 | -19.427 | -16.379 | -15.865 | -13.473 | -8.888 | -9.401 | -5.844 | -3.854 | -2.619 | -1.509 | -0.729 |
| Overige gereserveerde algehele resultaten
| 0.193 | 0.234 | 0.153 | 0.666 | 0.987 | 3.129 | 7.541 | 11.379 | 12.389 | 10.458 | 2.844 | 0.019 | 0.117 | 0.263 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -6.295 |
| Overige totale aandeelhoudersvermogen
| 814.62 | 813.468 | 812.184 | 811.147 | 810.161 | 813.748 | 812.788 | 812.05 | 811.411 | 707.579 | 703.95 | 701.37 | 700.994 | 598.936 | 497.803 | 497.421 | 497.054 | 496.689 | 423.619 | 423.137 | 422.658 | 422.231 | 421.739 | 421.415 | 421.086 | 420.871 | 420.637 | 420.428 | 420.251 | 420.154 | 420.056 | 419.946 | 420.013 | 420.983 | 421.179 | 421.006 | 420.758 | 420.543 | 420.344 | 420.182 | 419.93 | 419.669 | 419.405 | 419.251 | 404.005 | 169.336 | 169.2 | 169.21 | 169.075 | 29.985 |
| Totaal eigen vermogen van aandeelhouders
| 582.263 | 601.089 | 625.849 | 682.958 | 691.191 | 718.303 | 747.54 | 767.077 | 786 | 689.334 | 678.628 | 672.743 | 679.037 | 575.973 | 473.015 | 469.349 | 465.126 | 466.065 | 426.339 | 425.744 | 425.757 | 425.102 | 425.587 | 424.158 | 422.196 | 420.714 | 419.17 | 420.5 | 416.982 | 417.89 | 419.029 | 418.26 | 407.291 | 406.982 | 409.471 | 407.573 | 405.099 | 403.069 | 402.954 | 401.039 | 403.835 | 404.088 | 406.216 | 410.647 | 394.876 | 163.584 | 165.438 | 166.683 | 167.658 | 29.271 |
| Totaal eigen vermogen
| 582.263 | 601.089 | 625.849 | 682.958 | 691.191 | 718.303 | 747.54 | 767.077 | 786 | 689.334 | 678.628 | 672.743 | 679.037 | 575.973 | 473.015 | 469.349 | 465.126 | 466.065 | 426.339 | 425.744 | 425.757 | 425.102 | 425.587 | 424.158 | 422.196 | 420.714 | 419.17 | 420.5 | 416.982 | 417.89 | 429.673 | 465.268 | 454.297 | 454.001 | 456.488 | 491.624 | 489.15 | 487.155 | 480.886 | 401.039 | 403.835 | 404.088 | 406.216 | 410.647 | 394.876 | 163.584 | 165.438 | 166.683 | 167.658 | 29.271 |
| Totaal passiva en aandeelhoudersvermogen
| 2,069.755 | 2,110.697 | 2,279.777 | 2,363.176 | 2,400.011 | 2,444.32 | 2,523.002 | 2,727.186 | 2,696.334 | 2,515.805 | 2,631.838 | 2,466.685 | 2,256.835 | 2,090.803 | 1,929.497 | 1,949.058 | 2,021.233 | 2,101.355 | 1,784.134 | 1,674.697 | 1,671.447 | 1,618.44 | 1,603.324 | 1,731.512 | 1,817.516 | 1,744.155 | 1,770.219 | 1,587.468 | 1,662.57 | 1,429 | 1,373.703 | 1,565.139 | 1,332.071 | 1,422.115 | 1,378.982 | 1,502.186 | 1,544.838 | 1,589.781 | 1,867.653 | 1,402.478 | 1,421.588 | 1,257.861 | 1,176.915 | 839.806 | 581.059 | 443.953 | 387.859 | 220.253 | 171.259 | 84.901 |