Agios Pharmaceuticals, Inc.
NASDAQ:AGIO
47.38 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.518 | 118.764 | 88.205 | 64.333 | 84.753 | 104.139 | 139.259 | 122.449 | 88.543 | 80.026 | 203.126 | 400.224 | 969.124 | 1,888.025 | 127.436 | 104.855 | 295.858 | 89.093 | 80.931 | 81.709 | 83.58 | 103.443 | 805.421 | 156.478 | 210.323 | 994.747 | 567.75 | 132.741 | 138.717 | 200.278 | 573.564 | 285.502 | 512.295 | 355.754 | 375.907 | 407.986 | 434.037 | 439.964 | 14.031 | 70.049 | 108.247 | 32.837 | 71.56 | 106.011 | 77.481 | 83.377 | 91.297 |
| Kortetermijnbeleggingen
| 485.374 | 479.227 | 688.723 | 583.155 | 617.813 | 635.062 | 643.86 | 605.231 | 730.766 | 843.503 | 816.892 | 865.833 | 703.864 | 447.578 | 445.493 | 500.684 | 494.27 | 439.528 | 483.946 | 370.188 | 411.81 | 421.114 | 514.8 | 513.414 | 506.582 | 417.981 | 321.212 | 375.187 | 447.325 | 279.48 | 380.56 | 293.595 | 231.321 | 273.859 | 245.238 | 272.317 | 297.261 | 309.45 | 328.034 | 149.921 | 130.233 | 129.432 | 95.209 | 88.945 | 21.794 | 32.374 | 36.679 |
| Liquide middelen en kortetermijnbeleggingen
| 569.892 | 597.991 | 776.928 | 872.39 | 946.923 | 1,010.928 | 783.119 | 727.68 | 819.309 | 923.529 | 1,286.393 | 1,266.057 | 1,672.988 | 2,335.603 | 670.537 | 605.539 | 790.128 | 528.621 | 564.877 | 451.897 | 495.39 | 524.557 | 805.421 | 669.892 | 716.905 | 994.747 | 567.75 | 507.928 | 586.042 | 479.758 | 573.564 | 579.097 | 512.295 | 355.754 | 375.907 | 407.986 | 434.037 | 439.964 | 342.065 | 219.97 | 238.48 | 162.269 | 166.769 | 194.956 | 99.275 | 115.751 | 127.976 |
| Nettovorderingen
| 3.762 | 3.453 | 2.81 | 1.176 | 2.251 | 1.778 | 2.206 | 5.592 | 4.302 | 5.905 | 4.378 | 6.99 | 8.131 | 0 | 25.399 | 23.315 | 18.037 | 19.723 | 15.319 | 12.413 | 14.593 | 10.514 | 10.442 | 8.329 | 21.339 | 4.929 | 3.839 | 5.063 | 5.621 | 14.717 | 8.314 | 11.569 | 9.867 | 7.385 | 11.599 | 12.07 | 15.756 | 13.923 | 12.667 | 22.6 | 3.841 | 7.115 | 0.476 | 0 | 0 | 0 | 0 |
| Voorraad
| 23.937 | 23.07 | 19.076 | 17.274 | 15.671 | 11.374 | 8.492 | 5.176 | 4.06 | 2.485 | 16.19 | 0 | 0 | 0 | 14.698 | 11.371 | 11.231 | 9.778 | 7.331 | 5.849 | 4.659 | 2.328 | 0.869 | 0.863 | 0 | -212.297 | -143.983 | -0.859 | -0.779 | 0 | -35.678 | 0 | 0 | 0 | 0 | -58.613 | 0 | -102.164 | 0 | -3.841 | -3.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.536 | 39.113 | 35.021 | 38.414 | 36.751 | 39.303 | 38.955 | 46.487 | 45.04 | 43.226 | 39.835 | 32.238 | 21.443 | 19.511 | -73.957 | 28.861 | 26.959 | 29.152 | 24.177 | 19.985 | 19.063 | 19.696 | -202.952 | 16.458 | 15.538 | 15.614 | 17.655 | 16.175 | 13.797 | 15.843 | 13.692 | 13.664 | 10.937 | 9.761 | 12.102 | 10.217 | 9.884 | 12.418 | 10.989 | 8.831 | 6.683 | 7.529 | 2.502 | 3.862 | 3.258 | 2.596 | 2.168 |
| Totaal vlottende activa
| 632.127 | 663.627 | 833.835 | 704.352 | 757.239 | 791.656 | 832.772 | 784.935 | 870.007 | 975.145 | 1,064.231 | 1,305.285 | 1,702.562 | 2,355.114 | 636.677 | 669.086 | 846.355 | 587.274 | 611.704 | 490.144 | 533.705 | 557.095 | 613.78 | 695.542 | 753.782 | 802.993 | 445.261 | 528.307 | 604.681 | 506.866 | 559.892 | 600.943 | 484.159 | 329.469 | 337.329 | 371.66 | 390.152 | 364.141 | 359.546 | 247.56 | 245.163 | 172.417 | 169.747 | 198.818 | 102.533 | 118.347 | 130.144 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 61.476 | 65.725 | 69.791 | 73.947 | 79.5 | 83.959 | 88.116 | 93.13 | 97.66 | 101.978 | 104.23 | 103.174 | 107.828 | 111.722 | 117.542 | 121.124 | 123.926 | 126.161 | 126.108 | 119.893 | 121.516 | 81.742 | 24.32 | 24.613 | 24.134 | 23.732 | 24.431 | 24.019 | 24.771 | 24.139 | 25.337 | 26.261 | 25.134 | 22.95 | 23.22 | 21.127 | 19.328 | 14.297 | 6.386 | 3.677 | 3.21 | 3.452 | 3.758 | 3.551 | 3.818 | 4.092 | 3.565 |
| 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 |
| 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 |
| 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 |
| Langetermijnbeleggingen
| 75.404 | 116.301 | 29.435 | 224.902 | 244.357 | 271.727 | 313.874 | 298.352 | 280.845 | 255.836 | 266.375 | 130.139 | 61.313 | 21.598 | 97.608 | 116.889 | 4.285 | 84.503 | 152.929 | 88.579 | 128.649 | 183.234 | 220.119 | 208.508 | 219.724 | 212.297 | 143.814 | 133.804 | 129.899 | 23.423 | 32.25 | 43.499 | 46.926 | 42.86 | 58.905 | 55.621 | 64.243 | 95.258 | 125.382 | 17.917 | 22.631 | 5.005 | 27.125 | 13.412 | 0 | 0 | 0 |
| 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 | 2.706 | 2.706 | 2.706 | 2.706 |
| Overige niet-vlottende activa
| 4.056 | 4.056 | 4.057 | 4.057 | 4.057 | 3.956 | 3.956 | 3.903 | 3.955 | 2.9 | 2.9 | 2.9 | 2.9 | 0 | 1.125 | 1.35 | 1.575 | 1.8 | 0 | 0 | 0 | 0.06 | 0.238 | 0.416 | 0.595 | 1.104 | 0.891 | 1.07 | 1.249 | 2.888 | 1.615 | 1.339 | 1.382 | 0.838 | 0.611 | 0.678 | 0.66 | 0.64 | 0.59 | 0.454 | 1.026 | 1.038 | 0.575 | 0.582 | 2.195 | 0.708 | 0.593 |
| Totaal niet-vlottende activa
| 140.936 | 186.082 | 103.283 | 302.906 | 327.914 | 359.642 | 405.946 | 395.385 | 382.46 | 360.714 | 373.505 | 236.213 | 172.041 | 133.32 | 216.275 | 239.363 | 129.786 | 212.464 | 279.037 | 208.472 | 250.165 | 265.036 | 244.677 | 233.537 | 244.453 | 237.133 | 169.136 | 158.893 | 155.919 | 50.45 | 59.202 | 71.099 | 73.442 | 66.648 | 82.736 | 77.426 | 84.231 | 110.195 | 132.358 | 22.048 | 26.867 | 9.495 | 31.458 | 20.251 | 8.719 | 7.506 | 6.864 |
| Totaal activa
| 773.063 | 849.709 | 937.118 | 1,007.258 | 1,085.153 | 1,151.298 | 1,238.718 | 1,180.32 | 1,252.467 | 1,335.859 | 1,437.736 | 1,541.498 | 1,874.603 | 2,488.434 | 852.952 | 908.449 | 976.141 | 799.738 | 890.741 | 698.616 | 783.87 | 822.131 | 858.457 | 929.079 | 998.235 | 1,040.126 | 614.397 | 687.2 | 760.6 | 557.316 | 619.094 | 672.042 | 557.601 | 396.117 | 420.065 | 449.086 | 474.383 | 474.336 | 491.904 | 269.608 | 272.03 | 181.912 | 201.205 | 219.069 | 111.252 | 125.853 | 137.008 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10.035 | 11.155 | 9.78 | 13.271 | 11.626 | 8.662 | 18.616 | 10.415 | 7.79 | 11.551 | 16.7 | 10.308 | 7.654 | 51.224 | 26.844 | 12.853 | 15.461 | 18.707 | 21.896 | 21.511 | 15.435 | 12.413 | 17.88 | 16.616 | 17.32 | 17.932 | 22.767 | 17.899 | 23.409 | 16.152 | 17.106 | 15.424 | 18.448 | 13.746 | 14.748 | 8.971 | 8.914 | 12.64 | 11.067 | 6.225 | 5.388 | 4.411 | 3.678 | 2.14 | 3.038 | 4.737 | 3.308 |
| Kortlopende schulden
| 15.86 | 15.407 | 15.008 | 14.664 | 14.326 | 13.992 | 13.663 | 13.425 | 12.223 | 11.994 | 11.159 | 10.295 | 9.771 | 8.309 | 7.41 | 7.194 | 6.981 | 6.772 | 6.915 | 7.298 | 6.397 | 9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.716 | 14.33 | 10.004 | 5.598 | 3.974 | 8.171 | 10.021 | 8.831 | 7.171 | 6.668 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.059 | 7.17 | 13.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.841 | 3.841 | 3.841 | 4.496 | 1.462 | 5.257 | 5.141 | 5.051 | 4.875 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.223 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.748 | 10.933 | 16.873 | 18.454 | 22.167 | 92.519 | 42.141 | 41.132 | 121.043 | 163.64 | 35.867 | 37.069 | 37.69 | 190.21 | 36.415 | 215.009 | 18.472 | 24.364 | 28.89 | 31.997 | 7.019 | 35.686 | 18.847 | 33.644 | 25.072 | 25.072 | 25.072 | 25.072 | 25.072 | 25.072 |
| Overige kortlopende verplichtingen
| 36.742 | 25.129 | 43.167 | 30.49 | 29.189 | 22.459 | 30.35 | 29.756 | 40.606 | 19.747 | 31.967 | 37.293 | 43.224 | 36.971 | 60.14 | 49.724 | 41.911 | 39.631 | 53.142 | 46.75 | 49.218 | 37.199 | -16.896 | 25.989 | 26.418 | -64.276 | -91.466 | 34.346 | 33.17 | 28.587 | -118.883 | 26.164 | -166.193 | 12.837 | 13.776 | 11.895 | 4.287 | 0.004 | 0.006 | 0.008 | 0.008 | 0.624 | 0.009 | 0.144 | 0.038 | 0.051 | 0.065 |
| Totaal kortlopende verplichtingen
| 62.637 | 51.691 | 67.955 | 58.425 | 55.141 | 45.113 | 62.629 | 53.596 | 48.396 | 45.792 | 59.826 | 57.896 | 60.649 | 96.504 | 94.394 | 69.771 | 64.353 | 69.858 | 92.886 | 92.432 | 89.504 | 80.907 | 93.503 | 84.746 | 84.87 | 74.699 | 94.941 | 88.112 | 93.648 | 82.429 | 88.433 | 78.003 | 67.264 | 45.055 | 52.888 | 49.756 | 45.198 | 36.379 | 61.089 | 35.084 | 44.638 | 34.081 | 36.93 | 37.377 | 36.979 | 37.031 | 35.113 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 48.76 | 52.94 | 56.988 | 60.834 | 64.62 | 68.346 | 71.996 | 75.499 | 78.946 | 82.614 | 85.935 | 88.84 | 92.138 | 95.3 | 97.789 | 100.105 | 102.365 | 104.581 | 106.747 | 108.096 | 110.073 | 66.006 | 0 | 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 niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261.269 | 258.121 | 250.958 | 0 | 50.58 | 49.797 | 51.616 | 54.961 | 59.809 | 66.294 | 72.408 | 81.831 | 125.798 | 134.202 | 141.957 | 150.596 | 154.297 | 173.941 | 183.54 | 1.949 | 4.699 | 6.24 | 9.389 | 0.133 | 2.725 | 26.352 | 26.697 | 26.299 | 32.567 | 38.835 | 45.103 | 51.371 | 57.639 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.269 | -258.121 | -0 | 0 | -50.58 | -49.797 | -51.616 | -54.961 | 0 | 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
| 1.156 | 1.156 | 1.156 | 1.156 | 1.156 | 1.313 | 3.279 | 1.055 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.608 | 17.826 | 17.815 | 18.002 | 18.155 | 15.08 | 16.003 | 16.911 | 17.773 | 18.649 | 17.719 | 16.74 | 17.36 | 17.433 | 15.631 | 11.007 | 3.724 | 0.423 | 0.147 | 0.189 | 0.226 | 0.262 | 0.298 | 0.331 | 0.358 |
| Totaal niet-vlottende verplichtingen
| 49.916 | 54.096 | 58.144 | 61.99 | 65.776 | 69.659 | 75.275 | 76.554 | 80.001 | 82.614 | 85.935 | 88.84 | 92.138 | 95.3 | 359.058 | 358.226 | 353.323 | 104.581 | 157.327 | 157.893 | 161.689 | 120.967 | 77.417 | 84.12 | 90.223 | 99.833 | 143.953 | 149.282 | 157.96 | 167.507 | 172.07 | 192.59 | 201.259 | 18.689 | 22.059 | 23.673 | 25.02 | 11.14 | 6.449 | 26.775 | 26.844 | 26.488 | 32.793 | 39.097 | 45.401 | 51.702 | 57.997 |
| Totaal passiva
| 112.553 | 105.787 | 126.099 | 120.415 | 120.917 | 114.772 | 137.904 | 130.15 | 128.397 | 128.406 | 145.761 | 146.736 | 152.787 | 191.804 | 453.452 | 427.997 | 417.676 | 174.439 | 250.213 | 250.325 | 251.193 | 201.874 | 170.92 | 168.866 | 175.093 | 174.532 | 238.894 | 237.394 | 251.608 | 249.936 | 260.503 | 270.593 | 268.523 | 63.744 | 74.947 | 73.429 | 70.218 | 47.519 | 67.538 | 61.859 | 71.482 | 60.569 | 69.723 | 76.474 | 82.38 | 88.733 | 93.11 |
| 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 | 219.069 | 115.922 | 0 | 115.922 |
| Gewone aandelen
| 0.073 | 0.073 | 0.072 | 0.072 | 0.072 | 0.072 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.071 | 0.07 | 0.07 | 0.069 | 0.069 | 0.069 | 0.069 | 0.068 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.058 | 0.058 | 0.049 | 0.049 | 0.048 | 0.042 | 0.042 | 0.042 | 0.038 | 0.038 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.035 | 0.034 | 0.032 | 0.031 | 0.031 | 0.004 | 0.023 | 0.003 |
| Ingehouden winsten
| -1,000.316 | -904.198 | -822.649 | -726.709 | -635.385 | -551.579 | -470.561 | -507.087 | -425.34 | -333.534 | -238.76 | -144.133 | -55.367 | 30.85 | -1,843.475 | -1,745.818 | -1,646.839 | -1,556.361 | -1,516.105 | -1,413.755 | -1,307.582 | -1,197.711 | -1,104.633 | -1,012.839 | -918.175 | -849.43 | -798.061 | -709.776 | -632.639 | -549.557 | -483.151 | -426.665 | -363.831 | -307.878 | -284.68 | -244.057 | -203.802 | -171.905 | -166.948 | -140.284 | -143.988 | -125.692 | -113.444 | -101.062 | -89.885 | -81.265 | -74.037 |
| Overige gereserveerde algehele resultaten
| -1.045 | -1.087 | -0.441 | -5.896 | -8.87 | -8.411 | -12.535 | -15.083 | -10.502 | -7.745 | -1.198 | -0.198 | -0.144 | -0.003 | 0.105 | 0.663 | 1.636 | 0.074 | 0.202 | 0.464 | 0.49 | -0.484 | -2.171 | -2.119 | -2.398 | -2.643 | -1.389 | -0.515 | -0.65 | -0.212 | -0.313 | 0.029 | 0.297 | 0.089 | -0.318 | 0.225 | 0.222 | 0.191 | -0.057 | 0.051 | 0.012 | 0.033 | 0.014 | 0.025 | -0.005 | -0.001 | -0.002 |
| Overige totale aandeelhoudersvermogen
| 1,661.798 | 1,649.134 | 1,634.037 | 1,619.376 | 1,608.419 | 1,596.444 | 1,583.839 | 1,572.269 | 1,559.841 | 1,548.661 | 1,531.862 | 1,539.022 | 1,777.257 | 2,265.713 | 2,242.801 | 2,225.538 | 2,203.599 | 2,181.517 | 2,156.363 | 1,861.523 | 1,839.71 | 1,818.393 | 1,794.283 | 1,775.113 | 1,743.657 | 1,717.609 | 1,174.904 | 1,160.048 | 1,142.233 | 857.107 | 842.013 | 828.043 | 652.574 | 640.124 | 630.078 | 619.451 | 607.708 | 598.494 | 591.334 | 347.947 | 344.49 | 246.97 | 244.881 | 24.532 | 2.836 | 118.363 | 2.012 |
| Totaal eigen vermogen van aandeelhouders
| 660.51 | 743.922 | 811.019 | 886.843 | 964.236 | 1,036.526 | 1,100.814 | 1,050.17 | 1,124.07 | 1,207.453 | 1,291.975 | 1,394.762 | 1,721.816 | 2,296.63 | 399.5 | 480.452 | 558.465 | 625.299 | 640.528 | 448.291 | 532.677 | 620.257 | 687.537 | 760.213 | 823.142 | 865.594 | 375.503 | 449.806 | 508.992 | 307.38 | 358.591 | 401.449 | 289.078 | 332.373 | 345.118 | 375.657 | 404.165 | 426.817 | 424.366 | 207.749 | 200.548 | 121.343 | 131.482 | 142.595 | 28.872 | 37.12 | 43.898 |
| Totaal eigen vermogen
| 660.51 | 743.922 | 811.019 | 886.843 | 964.236 | 1,036.526 | 1,100.814 | 1,050.17 | 1,124.07 | 1,207.453 | 1,291.975 | 1,394.762 | 1,721.816 | 2,296.63 | 399.5 | 480.452 | 558.465 | 625.299 | 640.528 | 448.291 | 532.677 | 620.257 | 687.537 | 760.213 | 823.142 | 865.594 | 375.503 | 449.806 | 508.992 | 307.38 | 358.591 | 401.449 | 289.078 | 332.373 | 345.118 | 375.657 | 404.165 | 426.817 | 424.366 | 207.749 | 200.548 | 121.343 | 131.482 | 142.595 | 28.872 | 37.12 | 43.898 |
| Totaal passiva en aandeelhoudersvermogen
| 773.063 | 849.709 | 937.118 | 1,007.258 | 1,085.153 | 1,151.298 | 1,238.718 | 1,180.32 | 1,252.467 | 1,335.859 | 1,437.736 | 1,541.498 | 1,874.603 | 2,488.434 | 852.952 | 908.449 | 976.141 | 799.738 | 890.741 | 698.616 | 783.87 | 822.131 | 858.457 | 929.079 | 998.235 | 1,040.126 | 614.397 | 687.2 | 760.6 | 557.316 | 619.094 | 672.042 | 557.601 | 396.117 | 420.065 | 449.086 | 474.383 | 474.336 | 491.904 | 269.608 | 272.03 | 181.912 | 201.205 | 219.069 | 111.252 | 125.853 | 137.008 |