Apollo Commercial Real Estate Finance, Inc.
NYSE:ARI
9.25 (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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.287 | 174.703 | 161.19 | 225.438 | 307.845 | 308.052 | 331.533 | 222.03 | 319.264 | 241.619 | 215.749 | 343.106 | 243.414 | 204.581 | 294.06 | 325.498 | 438.234 | 487.165 | 582.138 | 452.282 | 160.934 | 116.472 | 109.343 | 109.806 | 99.188 | 76.384 | 98.31 | 77.671 | 140.229 | 214.016 | 142.905 | 200.996 | 254.643 | 38.631 | 23.035 | 67.415 | 20.158 | 48.848 | 39.962 | 40.641 | 58.649 | 63.335 | 126.473 | 20.096 | 86.824 | 156.797 | 225.723 | 108.619 | 67.994 | 11.959 | 31.452 | 21.568 | 44.45 | 24.481 | 48.219 | 37.894 | 58.793 | 14.291 | 5.538 | 130 | 210.001 |
| Kortetermijnbeleggingen
| 0 | 47.749 | 47.284 | 29.425 | 94.037 | 63.546 | 88.905 | 128.64 | 249.22 | 139.748 | 41.251 | 16.788 | 9.787 | 0 | 0 | 0 | 13.654 | 49.294 | 57.561 | 0 | 35.729 | 19.502 | 8.715 | 23.7 | 15.341 | 10.297 | 0 | 0 | 0 | 0 | 3.009 | 5.906 | 5.037 | 15.342 | 1.938 | 3.327 | 0.246 | 0.262 | 1.026 | 17.105 | 17.919 | 23.281 | 25.477 | 33.362 | 37.559 | 52.909 | 64.216 | 67.079 | 81.405 | 125.631 | 151.964 | 0 | 316.067 | 338.804 | 349.662 | 0 | 376.138 | 374.006 | 373.233 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.287 | 174.703 | 161.19 | 225.438 | 307.845 | 308.052 | 331.533 | 222.03 | 319.264 | 241.619 | 215.749 | 343.106 | 243.414 | 204.581 | 294.06 | 325.498 | 438.234 | 487.165 | 582.138 | 452.282 | 160.934 | 116.472 | 109.343 | 109.806 | 99.188 | 76.384 | 98.31 | 77.671 | 140.229 | 214.016 | 142.905 | 200.996 | 254.643 | 38.631 | 23.035 | 67.415 | 20.158 | 48.848 | 39.962 | 57.746 | 76.568 | 86.616 | 151.95 | 53.458 | 124.383 | 209.706 | 289.939 | 175.698 | 67.994 | 11.959 | 31.452 | 21.568 | 44.45 | 24.481 | 48.219 | 37.894 | 58.793 | 14.291 | 5.538 | 130 | 210.001 |
| Nettovorderingen
| 78.33 | 74.981 | 85.072 | 72.354 | 68.643 | 71.569 | 65.738 | 65.383 | 61.512 | 46.387 | 44.37 | 41.219 | 35.446 | 39.411 | 37.646 | 40.559 | 38.401 | 44.016 | 41.86 | 35.581 | 36.908 | 39.047 | 36.085 | 33.399 | 31.255 | 27.195 | 25.548 | 23.101 | 27.895 | 21.998 | 22.297 | 19.281 | 18.025 | 19.185 | 23.495 | 16.908 | 14.424 | 12.817 | 12.634 | 10.829 | 17.072 | 15.183 | 6.22 | 6.022 | 5.673 | 4.83 | 4.475 | 4.277 | 4.107 | 11.195 | 5.959 | 8.075 | 9.143 | 7.429 | 8.25 | 5.553 | 4.294 | 3.457 | 3.11 | 1.2 | 0 |
| Voorraad
| 0 | -47.749 | -47.284 | -29.425 | -94.037 | -63.546 | -88.905 | -128.64 | 162.059 | -139.748 | -41.251 | -16.788 | -9.787 | 0 | 42.355 | -152.343 | -13.654 | -49.294 | -57.561 | 0 | -35.729 | -19.502 | -8.715 | -23.7 | -15.341 | -10.297 | 0 | 0 | 0 | 0 | -3.009 | -5.906 | -5.037 | -15.342 | -1.938 | -3.327 | -0.246 | -0.262 | -1.026 | -4.07 | -1.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -78.33 | -249.684 | -246.262 | -297.792 | -376.488 | -379.621 | -397.271 | -287.413 | -542.835 | -46.387 | -260.119 | -384.325 | -278.86 | -243.992 | 107.891 | 111.784 | 53.865 | 93.31 | -41.86 | -35.581 | -36.908 | -39.047 | -36.085 | -33.399 | -31.255 | -27.195 | -25.548 | -100.694 | -167.984 | -235.8 | -165.059 | -220.276 | -272.413 | -57.777 | -46.507 | -84.322 | -34.552 | -61.616 | -52.556 | -68.575 | -93.581 | -101.736 | -158.044 | -59.48 | -129.969 | -214.379 | -294.188 | -179.975 | -72.033 | -23.142 | -37.38 | -29.643 | -53.549 | -31.886 | -56.421 | -43.409 | -4.309 | -17.734 | -8.642 | -1.231 | 0 |
| Totaal vlottende activa
| 194.287 | 8,596.769 | 246.262 | 297.792 | 307.845 | 308.052 | 331.533 | 222.03 | 380.776 | 241.619 | 260.119 | 384.325 | 243.414 | 204.581 | 294.06 | 325.498 | 438.234 | 487.165 | 582.138 | 452.282 | 160.934 | 116.472 | 109.343 | 109.806 | 99.188 | 76.384 | 98.31 | 0.078 | 0.14 | 0.214 | 0.143 | 0.001 | 0.255 | 0.039 | 0.023 | 0.001 | 0.03 | 0.049 | 0.04 | 0 | 0.059 | 0.063 | 0.126 | 0 | 0.087 | 0.157 | 0.226 | 0 | 0.068 | 0.012 | 0.031 | 0 | 0.044 | 0.024 | 0.048 | 0.038 | 58.778 | 0.014 | 0.006 | 129.969 | 210.001 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 665.568 | 627.099 | 519.498 | 495.299 | 478.581 | 539.3 | 302.688 | 291.104 | 0 | 0 | 151.788 | 152.817 | 153.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 |
| Langetermijnbeleggingen
| 0 | 0 | 47.284 | 29.425 | 94.037 | 63.546 | 88.905 | 128.64 | 249.22 | 139.748 | 41.251 | 16.788 | 9.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.902 | 254.484 | 431.159 | 499.531 | 518.411 | 628.001 | 648.643 | 668.925 | 686.467 | 693.263 | 693.796 | 731.134 | 710.337 | 348.005 | 176.611 | 191.448 | 288.219 | 237.117 | 262.673 | 278.888 | 299.59 | 354.57 | 330.896 | 553.995 | 574.584 | 605.743 | 623.984 | 642.784 | 550.564 | 374.006 | 373.233 | 203.6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 10.052 | -36.647 | 7,930.517 | -94.037 | -63.546 | -88.905 | 8,914.994 | -249.22 | -139.748 | -41.005 | 7,905.013 | -8.055 | 1.686 | 1.596 | 6,614.522 | 3.433 | 1.202 | 6,592.048 | 6,436.081 | 0.95 | 1.025 | 0.455 | 4,986.013 | 0.639 | 0.389 | 0.389 | 4,010.934 | -191.902 | -254.484 | -431.159 | 2,782.45 | -518.411 | -628.001 | -648.643 | 1,966.695 | -686.467 | -693.263 | -693.796 | 1,073.372 | -710.337 | -348.005 | -176.611 | 656.576 | -288.219 | -237.117 | -262.673 | 400.923 | -299.59 | -354.57 | -330.896 | 315.667 | -574.584 | -605.743 | -623.984 | 177.469 | -550.564 | -374.006 | -373.233 | -203.6 | 0 |
| Totaal niet-vlottende activa
| 0 | 675.62 | 637.736 | 8,479.44 | 495.299 | 478.581 | 539.3 | 9,346.322 | 291.104 | 9,264.935 | 0.246 | 8,073.589 | 154.549 | 155.534 | 1.596 | 6,614.522 | 3.433 | 1.202 | 6,592.048 | 6,436.081 | 0.95 | 1.025 | 0.455 | 4,986.013 | 0.639 | 0.389 | 0.389 | 4,010.934 | 191.902 | 254.484 | 431.159 | 3,281.981 | 518.411 | 628.001 | 648.643 | 2,635.62 | 686.467 | 693.263 | 693.796 | 1,804.506 | 710.337 | 348.005 | 176.611 | 848.024 | 288.219 | 237.117 | 262.673 | 679.811 | 299.59 | 354.57 | 330.896 | 869.662 | 574.584 | 605.743 | 623.984 | 820.253 | 550.564 | 374.006 | 373.233 | 203.9 | 0 |
| Totaal activa
| 9,098.089 | 9,272.389 | 9,224.992 | 9,296.73 | 9,156.978 | 9,360.359 | 9,508.229 | 9,568.352 | 9,824.019 | 9,552.941 | 8,817.018 | 8,416.695 | 7,717.832 | 7,954.364 | 7,225.371 | 6,940.02 | 6,932.569 | 6,969.514 | 7,174.186 | 6,888.363 | 6,352.418 | 5,624.409 | 5,341.597 | 5,095.819 | 4,974.469 | 4,981 | 4,242.172 | 4,088.605 | 3,932.942 | 3,826.537 | 3,808.565 | 3,482.977 | 3,198.947 | 2,979.087 | 2,856.496 | 2,719.943 | 2,527.803 | 2,333.438 | 2,022.371 | 1,845.147 | 1,783.012 | 1,554.75 | 1,015.611 | 907.504 | 952.751 | 898.119 | 923.512 | 788.43 | 684.241 | 703.514 | 705.221 | 891.23 | 910.611 | 895.533 | 902.49 | 858.147 | 785.497 | 539.443 | 520.579 | 335.1 | 210.002 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.715 | 31.983 | 42.072 | 31.012 | 46.647 | 38.55 | 47.966 | 31.19 | 46.471 | 24.631 | 23.77 | 25.25 | 35.072 | 27.487 | 18.49 | 18.754 | 19.158 | 18.425 | 23.748 | 100.712 | 23.771 | 20.621 | 91.557 | 104.746 | 10.994 | 81.397 | 9.732 | 70.906 | 8.852 | 12.346 | 8.652 | 17.681 | 26.367 | 24.504 | 8.562 | 9.246 | 4.668 | 8.253 | 3.319 | 7.578 | 3.602 | 5.26 | 2.289 | 2.66 | 1.719 | 1.367 | 1.524 | 1.265 | 1.52 | 1.294 | 1.289 | 0 | 1.241 | 1.101 | 1.088 | 0.683 | 0.761 | 0.733 | 1.141 | 0.259 | 0.075 |
| Kortlopende schulden
| 5,524.825 | 1,245.809 | 5,610.491 | 5,551.809 | 5,147.427 | 5,379.274 | 5,332.603 | 494.844 | 5,364.119 | 5,193.861 | 4,582.019 | 4,159.33 | 3,450.858 | 3,689.659 | 3,430.379 | 3,449.665 | 3,478.083 | 3,440.177 | 3,377.256 | 2,913.007 | 2,559.318 | 1,801.303 | 2,159.767 | 0 | 0 | 0 | 14.499 | 5.644 | 11.746 | 4.435 | 0 | 0 | 0 | 0 | 0 | 0 | 67.859 | 115.667 | 43.397 | 0 | 149.242 | 174.565 | 33.095 | 0 | 156.969 | 146.426 | 166.55 | 0 | 0 | -0.117 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -21.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,134.08 | 0 | 0 | 0 | 0 | 0 | 0 | -3,377.256 | -2,990.708 | -2,559.318 | -1,801.303 | -2,231.386 | 0 | 0 | 0 | -14.499 | -5.644 | -11.746 | -4.435 | 0 | 0 | 0 | 0 | 0 | 0 | -67.859 | -115.667 | -43.397 | 0 | -149.242 | -174.565 | -33.095 | 0 | -156.969 | -146.426 | -166.55 | 0 | 0 | 0.117 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,564.54 | 144.666 | -5,652.563 | -5,582.821 | -5,194.074 | -5,417.824 | -5,380.569 | 196.17 | -5,364.119 | -4,998.392 | -4,582.019 | -25.25 | -3,485.93 | -3,717.146 | -3,448.869 | -3,468.419 | -3,497.241 | -3,458.602 | 2,856.124 | 2,730.137 | 607.317 | 706.821 | 736.395 | 9.804 | 78.106 | 9.003 | 86.168 | 13.894 | 76.048 | 69.554 | 143.248 | 143.319 | 162.833 | 156.096 | 158.538 | 154.054 | 155.532 | 154.647 | 150.281 | 113.822 | 139.898 | 113.94 | 19.211 | 19.84 | 40.981 | 19.433 | 18.876 | 15.035 | 12.28 | 10.206 | 10.211 | 12.3 | 12.459 | 19.799 | 19.212 | 19.517 | 51.639 | 16.367 | 15.959 | 11.441 | 0 |
| Totaal kortlopende verplichtingen
| -46.519 | 1,400.479 | 5,652.563 | 5,582.821 | 5,194.074 | 5,417.824 | 5,380.569 | 722.204 | 46.471 | 220.1 | 23.77 | 25.25 | 3,485.93 | 3,717.146 | 3,448.869 | 3,468.419 | 3,497.241 | 3,458.602 | 2,879.872 | 2,753.148 | 631.088 | 727.442 | 756.333 | 114.55 | 89.1 | 90.4 | 95.9 | 84.8 | 84.9 | 81.9 | 151.9 | 161 | 189.2 | 180.6 | 167.1 | 163.3 | 160.2 | 162.9 | 153.6 | 121.4 | 143.5 | 119.2 | 21.5 | 22.5 | 42.7 | 20.8 | 20.4 | 16.3 | 13.8 | 11.5 | 11.5 | 12.3 | 13.7 | 20.9 | 20.3 | 20.2 | 52.4 | 17.1 | 17.1 | 11.7 | 0.075 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,592.909 | 5,871.24 | 1,402.101 | 1,403.016 | 1,581.509 | 1,589.793 | 1,625.074 | 2,298.278 | 2,250.368 | 2,489.574 | 2,009.374 | 2,013.294 | 2,017.503 | 2,023.887 | 1,538.864 | 1,234.885 | 1,240.427 | 1,231.527 | 1,267.163 | 4,127.9 | 1,217.85 | 1,069.433 | 2,700.603 | 2,471.522 | 2,367.045 | 2,547.937 | 1,798.721 | 1,915.744 | 471.911 | 250.949 | 335.115 | 334.973 | 360.452 | 363.456 | 365.569 | 366.374 | 367.143 | 368.296 | 366.195 | 336.048 | 335.472 | 228.544 | 139.163 | 202.033 | 70.198 | 44.911 | 45.477 | 225.158 | 46.692 | 0 | 0 | 251.327 | 264.101 | 280.225 | 289.439 | 297.334 | 305.335 | 323.747 | 306.449 | 128.1 | 0 |
| 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 | 0.117 | 0.136 | 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 |
| Overige niet-vlottende verplichtingen
| -1,592.909 | 3.622 | -1,402.101 | -1,403.016 | -1,405.491 | -1,403.924 | -1,402.607 | 4,193.366 | -2,203.897 | 0 | 0 | 0 | 0 | 32.693 | 68.192 | 68.192 | 35.192 | 35.192 | 626.24 | -2,622.66 | 1,873.97 | 1,156.135 | -655.163 | 0 | -0.045 | -0.037 | -0.021 | -0.044 | 1,278.589 | 1,330.951 | 1,392.585 | 1,054.827 | 902.248 | 1,103.544 | 966.731 | 807.526 | 616.057 | 757.404 | 456.105 | 532.652 | 448.328 | 357.056 | 167.037 | -0.033 | 157.002 | 146.389 | 166.423 | 0.042 | 196.308 | 350.583 | 355.164 | 290.673 | 296.799 | 301.875 | 298.361 | 242.766 | 125.665 | -0.047 | -0.049 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,874.862 | 1,402.101 | 1,403.016 | 176.018 | 185.869 | 222.467 | 6,491.644 | 46.471 | 2,489.574 | 2,009.374 | 2,013.294 | 2,017.503 | 2,056.58 | 1,607.056 | 1,303.077 | 1,275.619 | 1,266.719 | 1,893.403 | 1,505.24 | 3,091.82 | 2,225.568 | 2,045.44 | 2,471.522 | 2,367 | 2,547.9 | 1,798.7 | 1,915.7 | 1,750.5 | 1,581.9 | 1,727.7 | 1,389.8 | 1,262.7 | 1,467 | 1,332.3 | 1,173.9 | 983.2 | 1,125.7 | 822.3 | 868.7 | 783.8 | 585.6 | 306.2 | 202 | 227.2 | 191.3 | 211.9 | 225.2 | 243 | 350.7 | 355.3 | 542 | 560.9 | 582.1 | 587.8 | 540.1 | 431 | 323.7 | 306.4 | 128.1 | 0 |
| Totaal passiva
| 7,229.701 | 7,275.341 | 7,177.557 | 7,087.997 | 6,945.196 | 7,145.368 | 7,160.668 | 7,213.848 | 7,416.334 | 7,279.629 | 6,566 | 6,122.069 | 5,411.39 | 5,659.756 | 4,949.618 | 4,669.491 | 4,613.288 | 4,604.008 | 4,773.275 | 4,258.388 | 3,722.908 | 2,953.01 | 2,801.773 | 2,586.072 | 2,456.098 | 2,638.347 | 1,894.642 | 2,000.462 | 1,835.365 | 1,663.845 | 1,879.589 | 1,550.75 | 1,451.912 | 1,647.564 | 1,499.446 | 1,344.519 | 1,143.408 | 1,288.594 | 975.889 | 990.078 | 927.326 | 704.752 | 327.699 | 224.548 | 269.864 | 212.125 | 232.327 | 241.506 | 256.82 | 362.196 | 366.844 | 554.252 | 574.566 | 602.995 | 608.066 | 560.309 | 483.393 | 340.836 | 323.506 | 139.8 | 12.092 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.068 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.137 | 0.149 | 0.184 | 0.184 | 0.184 | 0.184 | 0.115 | 0.115 | 0.115 | 0.115 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.382 | 1.385 | 1.421 | 1.414 | 1.414 | 1.413 | 1.413 | 1.406 | 1.406 | 1.406 | 1.405 | 1.399 | 1.399 | 1.399 | 1.398 | 1.393 | 1.433 | 1.483 | 1.537 | 1.535 | 1.535 | 1.535 | 1.363 | 1.339 | 1.338 | 1.23 | 1.23 | 1.071 | 1.055 | 1.054 | 0.916 | 0.914 | 0.808 | 0.674 | 0.674 | 0.672 | 0.671 | 0.584 | 0.584 | 0.469 | 0.468 | 0.468 | 0.371 | 0.369 | 0.369 | 0.369 | 0.369 | 0.28 | 0.206 | 0.206 | 0.206 | 0.206 | 0.206 | 0.176 | 0.175 | 0.175 | 0.176 | 0.107 | 0.107 | 0.1 | 0.107 |
| Ingehouden winsten
| -824.838 | -695.065 | -678.449 | -520.237 | -512.87 | -505.41 | -368.475 | -363.877 | -306.179 | -436.034 | -453.809 | -427.883 | -411.642 | -419.071 | -433.568 | -438.724 | -422.071 | -417.156 | -421.337 | -196.945 | -193.512 | -147.746 | -132.776 | -130.17 | -113.572 | -106.687 | -97.873 | -83.143 | -67.166 | -75.24 | -53.035 | -48.07 | -54.95 | -77.939 | -50.973 | -32.328 | -22.225 | -15.965 | -12.794 | -10.485 | -11.661 | -10.132 | -13.404 | -14.188 | -13.235 | -9.32 | -4.297 | 0.574 | 4.808 | 2.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.032 | -4.196 | -2.2 | 0 |
| Overige gereserveerde algehele resultaten
| -0.068 | 0 | -0 | -0 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 2,709.253 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -3.56 | -3.811 | -2.674 | -2.747 | -2.255 | -3.173 | -2.614 | -2.667 | -3.407 | -2.985 | -0.754 | -0.794 | -0.887 | -0.87 | -0.619 | -0.662 | -0.188 | -0.03 | 0.099 | 0.975 | 0.382 | 0.563 | 0.487 | 2.842 | 4.482 | 6.359 | 7.883 | 4.364 | 2.336 | -1.1 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,691.844 | 2,690.66 | 2,724.395 | 2,727.488 | 2,723.238 | 2,718.988 | 2,714.555 | 2,716.907 | 2,712.39 | 2,707.872 | 2,703.354 | 2,721.042 | 2,716.617 | 2,712.212 | -1.398 | 2,707.792 | 2,739.851 | 2,781.111 | 2,820.643 | 2,825.317 | 2,821.419 | 2,817.542 | 2,671.1 | 2,638.441 | 2,630.468 | 2,447.973 | 2,444.036 | 2,170.078 | 2,163.539 | 2,236.694 | 1,984.471 | 1,983.01 | 1,803.667 | 1,411.42 | 1,409.489 | 1,410.138 | 1,408.448 | 1,062.857 | 1,062.064 | 868.035 | 867.598 | 860.421 | 701.797 | 697.61 | 696.337 | 695.572 | 695.266 | 546.065 | 422.273 | 337.923 | 337.789 | 336.209 | 335.352 | 289.52 | 289.767 | 291.304 | 294.045 | 199.168 | 198.826 | 198.5 | 197.803 |
| Totaal eigen vermogen van aandeelhouders
| 1,868.388 | 1,997.048 | 2,047.435 | 2,208.733 | 2,211.782 | 2,214.991 | 2,347.561 | 2,354.504 | 2,407.685 | 2,273.312 | 2,251.018 | 2,294.626 | 2,306.442 | 2,294.608 | 2,275.753 | 2,270.529 | 2,319.281 | 2,365.506 | 2,400.911 | 2,629.975 | 2,629.51 | 2,671.399 | 2,539.824 | 2,509.747 | 2,518.371 | 2,342.653 | 2,347.53 | 2,088.143 | 2,097.577 | 2,162.692 | 1,928.976 | 1,932.227 | 1,747.035 | 1,331.523 | 1,357.05 | 1,375.424 | 1,384.395 | 1,044.844 | 1,046.482 | 855.069 | 855.686 | 849.998 | 687.912 | 682.956 | 682.887 | 685.994 | 691.185 | 546.924 | 427.421 | 341.318 | 338.377 | 336.978 | 336.045 | 292.538 | 294.424 | 297.838 | 302.104 | 198.607 | 197.073 | 195.3 | 197.91 |
| Totaal eigen vermogen
| 1,868.388 | 1,997.048 | 2,047.435 | 2,208.733 | 2,211.782 | 2,214.991 | 2,347.561 | 2,354.504 | 2,407.685 | 2,273.312 | 2,251.018 | 2,294.626 | 2,306.442 | 2,294.608 | 2,275.753 | 2,270.529 | 2,319.281 | 2,365.506 | 2,400.911 | 2,629.975 | 2,629.51 | 2,671.399 | 2,539.824 | 2,509.747 | 2,518.371 | 2,342.653 | 2,347.53 | 2,088.143 | 2,097.577 | 2,162.692 | 1,928.976 | 1,932.227 | 1,747.035 | 1,331.523 | 1,357.05 | 1,375.424 | 1,384.395 | 1,044.844 | 1,046.482 | 855.069 | 855.686 | 849.998 | 687.912 | 682.956 | 682.887 | 685.994 | 691.185 | 546.924 | 427.421 | 341.318 | 338.377 | 336.978 | 336.045 | 292.538 | 294.424 | 297.838 | 302.104 | 198.607 | 197.073 | 195.3 | 197.91 |
| Totaal passiva en aandeelhoudersvermogen
| 9,098.089 | 9,272.389 | 9,224.992 | 9,296.73 | 9,156.978 | 9,360.359 | 9,508.229 | 9,568.352 | 9,824.019 | 9,552.941 | 8,817.018 | 8,416.695 | 7,717.832 | 7,954.364 | 7,225.371 | 6,940.02 | 6,932.569 | 6,969.514 | 7,174.186 | 6,888.363 | 6,352.418 | 5,624.409 | 5,341.597 | 5,095.819 | 4,974.469 | 4,981 | 4,242.172 | 4,088.605 | 3,932.942 | 3,826.537 | 3,808.565 | 3,482.977 | 3,198.947 | 2,979.087 | 2,856.496 | 2,719.943 | 2,527.803 | 2,333.438 | 2,022.371 | 1,845.147 | 1,783.012 | 1,554.75 | 1,015.611 | 907.504 | 952.751 | 898.119 | 923.512 | 788.43 | 684.241 | 703.514 | 705.221 | 891.23 | 910.611 | 895.533 | 902.49 | 858.147 | 785.497 | 539.443 | 520.579 | 335.1 | 210.002 |