
Axos Financial, Inc.
NYSE:AX
83.86 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,001.321 | 2,438.073 | 2,570.506 | 1,979.979 | 2,129.772 | 1,568.768 | 2,161.762 | 2,233.027 | 2,324.022 | 1,755.603 | 1,369.17 | 1,202.587 | 998.348 | 858.732 | 1,000.076 | 715.624 | 1,148.052 | 1,129.898 | 907.611 | 1,756.477 | 671.744 | 773.3 | 456.207 | 511.125 | 288.832 | 256.447 | 533.869 | 622.75 | 1,490.692 | 617.989 | 624.169 | 628.172 | 1,054.651 | 683.487 | 584.754 | 486.627 | 895.454 | 283.448 | 366.711 | 222.774 | 228.45 | 210.039 | 198.16 | 155.484 | 128.398 | 128.823 | 195.231 | 196.264 | 140.987 | 28.411 | 23.317 | 20.638 | 7.933 | 8.796 | 7.412 | 5.82 | 4.36 | 5.397 | 4.364 | 5.834 | 3.569 | 3.181 | 4.351 | 3.441 | 4.578 | 5.463 | 4.481 | 6.194 | 6.68 | 8.434 | 13.911 | 13.315 | 15.594 | 15.212 | 16.589 | 17.922 | 17.284 | 16.161 | 17.275 | 15.232 | 10.743 | 10.053 |
Kortetermijnbeleggingen
| 79.958 | 97.848 | 137.996 | 141.611 | 207.582 | 239.812 | 236.726 | 232.35 | 279.612 | 248.062 | 257.634 | 262.518 | 229.51 | 139.581 | 135.996 | 187.335 | 218.962 | 209.828 | 203.931 | 187.627 | 191.388 | 208.026 | 187.816 | 227.513 | 219.156 | 216.785 | 202.727 | 180.305 | 173.186 | 191.725 | 219.713 | 264.47 | 368.229 | 379.734 | 444.464 | 265.447 | 278.653 | 228.389 | 164.575 | 163.361 | 167.056 | 177.095 | 205.78 | 214.778 | 206.166 | 211.328 | 220.081 | 185.607 | 159.486 | 167.167 | 0 | 164.159 | 0 | 0 | 0 | 145.671 | 0 | 0 | 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
| 2,081.279 | 2,535.921 | 2,708.502 | 2,121.59 | 2,337.354 | 1,808.58 | 2,398.488 | 2,465.377 | 2,603.634 | 2,003.665 | 1,626.804 | 1,465.105 | 1,227.858 | 998.313 | 1,136.072 | 902.959 | 1,367.014 | 1,339.726 | 1,111.542 | 1,944.104 | 863.132 | 981.326 | 644.023 | 738.638 | 507.988 | 473.232 | 736.596 | 803.055 | 1,663.878 | 809.714 | 843.882 | 892.642 | 1,422.88 | 1,063.221 | 1,029.218 | 752.074 | 1,174.107 | 511.837 | 531.286 | 386.135 | 395.506 | 387.134 | 403.94 | 370.262 | 334.564 | 340.151 | 415.312 | 381.871 | 300.473 | 195.578 | 23.317 | 184.797 | 7.933 | 8.796 | 7.412 | 151.491 | 4.36 | 5.397 | 4.364 | 5.834 | 3.569 | 3.181 | 4.351 | 3.441 | 4.578 | 5.463 | 4.481 | 6.194 | 6.68 | 8.434 | 13.911 | 13.315 | 15.594 | 15.212 | 16.589 | 17.922 | 17.284 | 16.161 | 17.275 | 15.232 | 10.743 | 10.053 |
Nettovorderingen
| 300.907 | 298.887 | 262.774 | 240.028 | 292.63 | 265.857 | 285.423 | 374.074 | 323.359 | 272.579 | 410.842 | 417.417 | 510.561 | 429.634 | 427.169 | 369.815 | 351.063 | 264.572 | 283.125 | 220.266 | 187.353 | 244.379 | 295.188 | 203.192 | 252.9 | 30.616 | 35.951 | 0 | 26.889 | 26.053 | 25.183 | 20.781 | 21.271 | 21.538 | 20.172 | 26.201 | 23.913 | 19.06 | 22.364 | 20.268 | 18.063 | 14.094 | 15.368 | 13.863 | 11.649 | 9.416 | 9.172 | 9.763 | 8.857 | 7.979 | 7.953 | 7.872 | 7.599 | 6.748 | 5.899 | 6.577 | 5.714 | 6.045 | 5.414 | 5.04 | 6.103 | 5.687 | 6.099 | 5.868 | 0 | 0 | 0 | 5.74 | 6.216 | 6.161 | 6.676 | 6.013 | 5.252 | 4.516 | 4.056 | 3.427 | 2.951 | 2.901 | 2.561 | 2.355 | 2.046 | 1.793 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,381.486 | 2,834.108 | 2,971.276 | 2,361.618 | 2,629.984 | 2,074.437 | 2,683.911 | 2,839.451 | 2,926.993 | 2,276.244 | 2,037.646 | 1,882.522 | 1,738.419 | 1,427.947 | 1,563.241 | 1,272.774 | 1,718.077 | 1,604.298 | 1,394.667 | 2,164.37 | 1,050.485 | 1,225.705 | 939.211 | 941.83 | 760.888 | 503.848 | 772.547 | 803.055 | 1,690.767 | 835.767 | 869.065 | 913.423 | 1,444.151 | 1,084.759 | 1,049.39 | 778.275 | 1,198.02 | 530.897 | 553.65 | 406.403 | 413.569 | 401.228 | 419.308 | 384.125 | 346.213 | 349.567 | 424.484 | 391.634 | 309.33 | 203.557 | 31.27 | 192.669 | 15.532 | 15.544 | 13.311 | 158.068 | 10.074 | 11.442 | 9.778 | 10.874 | 9.672 | 8.868 | 10.45 | 9.309 | 4.578 | 5.463 | 4.481 | 11.934 | 12.896 | 14.595 | 20.587 | 19.328 | 20.846 | 19.728 | 20.645 | 21.349 | 20.235 | 19.062 | 19.836 | 17.587 | 12.789 | 11.846 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.54 | 22.283 | 21.454 | 19.29 | 18.7 | 17.751 | 16.659 | 15.931 | 15.126 | 14.732 | 13.995 | 13.056 | 10.435 | 8.324 | 8.551 | 8.099 | 7.459 | 7.362 | 6.707 | 6.667 | 6.337 | 6.594 | 6.418 | 6.801 | 5.782 | 5.477 | 4.408 | 4.065 | 3.745 | 3.807 | 3.153 | 2.849 | 2.127 | 0.983 | 0.621 | 0.538 | 0.483 | 0.494 | 0.436 | 0 | 0 | 0 | 0.391 | 0.409 | 0.333 | 0.263 | 0.242 | 0.197 | 0.208 | 0.207 | 0.222 | 0.235 | 0.232 | 0.238 | 0.214 | 0.139 | 0.154 |
Goodwill
| 135.966 | 137.57 | 139.215 | 97.673 | 144.324 | 146.793 | 149.572 | 97.673 | 154.928 | 157.585 | 160.429 | 95.674 | 159.15 | 161.954 | 164.944 | 71.222 | 118.133 | 120.644 | 122.817 | 71.222 | 127.962 | 130.534 | 133.147 | 71.222 | 70.654 | 35.722 | 35.72 | 35.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.585 | 28.045 | 27.335 | 73.021 | 28.13 | 28.043 | 29.338 | 79.919 | 25.396 | 25.526 | 26.373 | 85.944 | 23.519 | 20.11 | 18.438 | 62.66 | 16.631 | 14.314 | 12.13 | 64.842 | 9.962 | 11.262 | 10.632 | 73.455 | 75.777 | 55.322 | 42.635 | 42.821 | 10.228 | 9.066 | 8.044 | 7.2 | 6.731 | 6.15 | 4.855 | 3.943 | 3.375 | 3.475 | 2.687 | 2.098 | 1.354 | 1.037 | 0.749 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 163.551 | 165.615 | 166.55 | 170.694 | 172.454 | 174.836 | 178.91 | 177.592 | 180.324 | 183.111 | 186.802 | 181.618 | 182.669 | 182.064 | 183.382 | 133.883 | 134.764 | 134.958 | 134.947 | 136.064 | 137.924 | 141.796 | 143.779 | 144.677 | 146.431 | 91.044 | 78.355 | 78.54 | 10.228 | 9.066 | 8.044 | 7.2 | 6.731 | 6.15 | 4.855 | 3.943 | 3.375 | 3.475 | 2.687 | 2.098 | 1.354 | 1.037 | 0.749 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,209.274 | 19,512.163 | 19,295.175 | 19,247.867 | 18,749.694 | 18,277.822 | 16,963.055 | 16,480.707 | 15,844.478 | 15,477.959 | 15,231.512 | 14,106.972 | 13,124.396 | 12,646.053 | 11,924.314 | 11,456.876 | 11,786.086 | 11,687.64 | 11,029.633 | 10,727.909 | 10,413.186 | 10,180.919 | 9,827.375 | 9,420.184 | 9,117.434 | 9,036.568 | 8,691.494 | 8,470.052 | 8,099.787 | 7,905.997 | 7,542.001 | 7,399.9 | 7,043.003 | 6,861.365 | 6,601.114 | 6,608.254 | 6,348.664 | 5,951.394 | 5,553.195 | 5,257.494 | 4,983.678 | 4,673.17 | 4,293.297 | 3,915.941 | 3,419.352 | 3,123.642 | 2,771.589 | 2,609.6 | 2,573.71 | 2,540.94 | 2,495.416 | 2,112.776 | 2,184.244 | 2,133.597 | 1,890.807 | 1,715.837 | 1,597.76 | 1,526.546 | 1,440.277 | 1,343.647 | 1,336.314 | 1,273.648 | 1,256.706 | 1,235.358 | 1,184.022 | 1,149.671 | 1,116.482 | 1,141.427 | 1,061.274 | 957.564 | 959.439 | 865.876 | 793.156 | 751.494 | 714.773 | 673.277 | 646.727 | 632.253 | 597.942 | 557.59 | 488.521 | 472.324 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.112 | 17.925 | 17.957 | 27.087 | 19.747 | 33.857 | 34.341 | 36.627 | 32.058 | 26.892 | 39.171 | 37.427 | 36.025 | 31.28 | 32.955 | 30.829 | 28.292 | 24.24 | 25.245 | 25.551 | 24.247 | 21.51 | 23.555 | 19.415 | 17.047 | 15.271 | 15.095 | 9.475 | 10.545 | 9.504 | 9.719 | 10.525 | 10.139 | 8.765 | 6.153 | 5.899 | 3.69 | 3.782 | 3.214 | 0 | 0 | 0 | 0.918 | 0 | 0 | 0 | 0.431 | 0 | 0 | 0 | 0.865 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,226.843 | 1,197.536 | 1,136.083 | 1,075.155 | 1,090.001 | 1,096.669 | 999.33 | 850.719 | 830.686 | 803.721 | 951.118 | 1,230.053 | 1,035.466 | 1,291.883 | 1,235.813 | 1,402.033 | 1,188.947 | 966.371 | 822.991 | 823.557 | 558.324 | 720.868 | 860.496 | 713.547 | 850.808 | 131.984 | 208.916 | 148.446 | 135.161 | 126.682 | 110.91 | 130.157 | 153.588 | 168.418 | 158.06 | 155.666 | 105.08 | 129.989 | 110.512 | 116.218 | 90.991 | 83.535 | 79.907 | 70.419 | 53.042 | 64.506 | 60.005 | 59.564 | 52.407 | 106.996 | 69.885 | 61.897 | 64.714 | 60.366 | 179.613 | 53.31 | 114.97 | 110.581 | 58.19 | 59.786 | 48.72 | 58.624 | 52.637 | 53.891 | 60.589 | 65.317 | 49.952 | 39.575 | 35.525 | 67.692 | 44.424 | 61.717 | 32.777 | 31.938 | 30.598 | 42.987 | 37.47 | 29.945 | 36.446 | 34.117 | 31.492 | 28.784 |
Totaal niet-vlottende activa
| 21,599.668 | 20,875.314 | 20,597.808 | 20,464.669 | 20,012.149 | 19,549.327 | 18,141.295 | 17,509.018 | 16,855.488 | 16,464.791 | 16,369.432 | 15,518.643 | 14,342.531 | 14,120 | 13,343.509 | 12,992.791 | 13,109.797 | 12,788.969 | 11,987.571 | 11,687.53 | 11,109.434 | 11,043.583 | 10,831.65 | 10,278.408 | 10,114.673 | 9,306.248 | 9,018.973 | 8,736.449 | 8,291.553 | 8,080.192 | 7,712.563 | 7,588.257 | 7,255.88 | 7,083.117 | 6,805.653 | 6,821.029 | 6,507.602 | 6,131.318 | 5,705.998 | 5,417.316 | 5,114.951 | 4,793.493 | 4,405.555 | 4,018.874 | 3,504.612 | 3,218.732 | 2,859.698 | 2,699.137 | 2,652.333 | 2,670.765 | 2,586.049 | 2,194.176 | 2,262.498 | 2,208.253 | 2,083.731 | 1,782.019 | 1,726.104 | 1,649.393 | 1,508.215 | 1,410.207 | 1,391.471 | 1,336.445 | 1,313.619 | 1,292.899 | 1,244.611 | 1,214.988 | 1,166.434 | 1,182.311 | 1,097.208 | 1,025.589 | 1,004.126 | 927.835 | 826.13 | 783.64 | 745.578 | 716.486 | 684.432 | 662.43 | 634.626 | 591.921 | 520.152 | 501.262 |
Totaal activa
| 23,981.154 | 23,709.422 | 23,569.084 | 22,960.488 | 22,642.133 | 21,623.764 | 20,825.206 | 20,348.469 | 19,782.481 | 18,741.035 | 18,407.078 | 17,455.605 | 16,080.95 | 15,547.947 | 14,906.75 | 14,265.565 | 14,827.874 | 14,393.267 | 13,382.238 | 13,851.9 | 12,159.919 | 12,269.288 | 11,770.861 | 11,220.238 | 10,875.561 | 9,810.096 | 9,791.52 | 9,539.504 | 9,982.32 | 8,915.959 | 8,581.628 | 8,501.68 | 8,700.031 | 8,167.876 | 7,855.043 | 7,601.354 | 7,705.622 | 6,662.215 | 6,259.648 | 5,823.719 | 5,528.52 | 5,194.721 | 4,824.863 | 4,402.999 | 3,850.825 | 3,568.299 | 3,284.182 | 3,090.771 | 2,961.663 | 2,874.322 | 2,617.319 | 2,386.845 | 2,278.03 | 2,223.797 | 2,097.042 | 1,940.087 | 1,736.178 | 1,660.835 | 1,517.993 | 1,421.081 | 1,401.143 | 1,345.313 | 1,324.069 | 1,302.208 | 1,249.189 | 1,220.451 | 1,170.915 | 1,194.245 | 1,110.104 | 1,040.184 | 1,024.713 | 947.163 | 846.976 | 803.368 | 766.223 | 737.835 | 704.667 | 681.492 | 654.462 | 609.508 | 532.941 | 513.108 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 314.399 | 309.593 | 315.985 | 301.127 | 387.176 | 368.885 | 341.915 | 445.477 | 406.092 | 420.947 | 500.584 | 511.654 | 543.905 | 528.796 | 510.04 | 535.425 | 483.677 | 475.473 | 369.428 | 347.614 | 318.1 | 305.669 | 298.501 | 238.604 | 245.208 | 2.57 | 2.353 | 0 | 1.677 | 1.517 | 1.325 | 1.284 | 1.474 | 1.7 | 2.249 | 1.667 | 1.679 | 1.262 | 1.144 | 1.266 | 1.346 | 1.31 | 1.195 | 1.35 | 1.41 | 1.582 | 1.655 | 1.674 | 1.737 | 1.831 | 1.861 | 1.802 | 1.94 | 2.271 | 2.026 | 9.341 | 2.095 | 2.189 | 1.941 | 1.979 | 1.848 | 1.16 | 2.02 | 2.108 | 0 | 0 | 0 | 2.366 | 2.784 | 2.569 | 3.244 | 2.712 | 2.775 | 2.169 | 2.358 | 1.155 | 1.402 | 1.361 | 0.987 | 0.653 | 0.718 | 0.576 |
Kortlopende schulden
| 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 20 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 45 | 60 | 95 | 110 | 110 | 110 | 115 | 120 | 354 | 120 | 130 | 130 | 268 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 125 | 110 | 90 | 60 | 15 | 0 | 0 | 0 | 41.5 | 59.655 | 46.5 | 0 | 21 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0.452 | 0.252 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,136.714 | 19,934.904 | 19,973.329 | 19,359.217 | 19,103.532 | 18,203.912 | 17,565.741 | 17,123.108 | 16,738.869 | 15,690.494 | 15,176.631 | 13,946.422 | 12,733.002 | 12,269.172 | 11,747.442 | 10,815.797 | 11,612.501 | 11,463.136 | 10,555.658 | 11,336.694 | 9,567.338 | 10,114.34 | 9,214.525 | 8,983.173 | 8,655.455 | 8,340.52 | 6,077.588 | 7,985.35 | 7,963.757 | 7,393.233 | 7,178.8 | 6,899.507 | 6,799.631 | 6,610.674 | 6,323.812 | 6,044.051 | 6,048.031 | 5,199.966 | 4,755.362 | 4,451.917 | 4,368.772 | 4,005.395 | 3,261.756 | 3,041.536 | 2,834.386 | 2,404.671 | 2,192.964 | 2,091.999 | 2,102.936 | 1,968.265 | 1,871.597 | 1,631.268 | 1,588.696 | 1,562.775 | 1,506.368 | 1,347.429 | 1,270.744 | 1,121.899 | 998.13 | 971.14 | 973.662 | 882.388 | 767.89 | 653.022 | 693.983 | 632.493 | 557.496 | 574.676 | 590.042 | 600.168 | 601.079 | 547.949 | 461.453 | 466.418 | 443.202 | 424.204 | 405.701 | 399.387 | 399.788 | 360.799 | 323.393 | 320.019 |
Totaal kortlopende verplichtingen
| 20,451.113 | 20,244.497 | 20,289.314 | 19,690.344 | 19,490.708 | 18,572.797 | 17,907.656 | 17,568.585 | 17,144.961 | 16,111.441 | 15,677.215 | 14,485.576 | 13,276.907 | 12,797.968 | 12,257.482 | 11,351.222 | 12,096.178 | 11,938.609 | 10,925.086 | 11,836.26 | 9,885.438 | 10,420.009 | 9,513.026 | 9,221.777 | 8,900.663 | 8,343.09 | 6,079.941 | 7,985.35 | 7,965.434 | 7,394.75 | 7,190.125 | 6,920.791 | 6,836.105 | 6,647.374 | 6,361.061 | 6,080.718 | 6,084.71 | 5,236.228 | 4,791.506 | 4,488.183 | 4,405.118 | 4,041.705 | 3,297.951 | 3,087.886 | 2,894.386 | 2,499.671 | 2,304.619 | 2,203.673 | 2,214.673 | 2,085.096 | 1,993.458 | 1,987.07 | 1,710.636 | 1,695.046 | 1,638.394 | 1,624.77 | 1,402.839 | 1,254.088 | 1,130.071 | 1,103.119 | 1,105.51 | 1,013.548 | 899.91 | 785.13 | 823.983 | 762.493 | 687.496 | 707.042 | 722.826 | 727.737 | 714.323 | 640.661 | 524.228 | 483.587 | 445.752 | 425.359 | 407.103 | 442.248 | 460.882 | 408.204 | 324.111 | 341.595 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 437.427 | 418.692 | 403.519 | 385.679 | 420.389 | 431.086 | 537.733 | 451.779 | 424.33 | 434.077 | 538.318 | 535.244 | 534.182 | 417.935 | 413.396 | 574.858 | 538.253 | 600.98 | 696.343 | 326.337 | 846.785 | 319.733 | 626.181 | 627.429 | 657.977 | 397.125 | 2,634.588 | 511.552 | 1,022.528 | 597.503 | 454.479 | 694.463 | 1,015.45 | 721.408 | 711.511 | 783.016 | 914.155 | 763.155 | 826.155 | 758.155 | 588.155 | 675.155 | 1,080.155 | 915.155 | 597.155 | 734.155 | 661.155 | 595.572 | 465.155 | 532.155 | 409.155 | 427.155 | 364.155 | 335.155 | 292.155 | 174.655 | 191.155 | 269.155 | 255.155 | 188.154 | 187.15 | 229.147 | 331.143 | 428.139 | 336.135 | 372.132 | 398.128 | 404.121 | 307.603 | 232.585 | 232.567 | 232.447 | 248.418 | 247.39 | 248.361 | 241.332 | 226.803 | 169.275 | 123.091 | 177.717 | 139.688 | 137.659 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 488.714 | 524.271 | 470.523 | 488.715 | 534.743 | 541.657 | 403.609 | 410.946 | 369.086 | 407.958 | 490.573 | 737.372 | 684.276 | 808.887 | 777.251 | 938.549 | 847.793 | 566.196 | 523.844 | 458.457 | 243.244 | 368.794 | 515.414 | 297.982 | 277.436 | 75.48 | 76.744 | 82.089 | 72.705 | 50.043 | 70.33 | 52.179 | 48.172 | 45.423 | 60.612 | 51.98 | 53.468 | 49.502 | 63.77 | 43.855 | 39.219 | 27.439 | 34.656 | 29.18 | 20.439 | 22.803 | 35.791 | 23.264 | 21.131 | 14.458 | 0 | -234 | 0 | 0 | 0 | -7.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.918 | 4.481 | 6.041 | 0 | 2.735 | 2.958 | 2.49 | 1.305 | 1.334 | 0.963 | 1.261 | 0.898 | 0.817 | 1.007 | 1.383 | -45.063 | 1.527 | 1.01 |
Totaal niet-vlottende verplichtingen
| 926.141 | 942.963 | 874.042 | 874.394 | 955.132 | 972.743 | 941.342 | 862.725 | 793.416 | 842.035 | 1,028.891 | 1,272.616 | 1,218.458 | 1,226.822 | 1,190.647 | 1,513.407 | 1,386.046 | 1,167.176 | 1,220.187 | 784.794 | 1,090.029 | 688.527 | 1,141.595 | 925.411 | 935.413 | 472.605 | 2,711.332 | 593.641 | 1,095.233 | 647.546 | 524.809 | 746.642 | 1,063.622 | 766.831 | 772.123 | 834.996 | 967.623 | 812.657 | 889.925 | 802.01 | 627.374 | 702.594 | 1,114.811 | 944.335 | 617.594 | 756.958 | 696.946 | 618.836 | 486.286 | 546.613 | 409.155 | 193.155 | 364.155 | 335.155 | 292.155 | 167.551 | 191.155 | 269.155 | 255.155 | 188.154 | 187.15 | 229.147 | 331.143 | 428.139 | 340.053 | 376.613 | 404.169 | 404.121 | 310.338 | 235.543 | 235.057 | 233.752 | 249.752 | 248.353 | 249.622 | 242.23 | 227.62 | 170.282 | 124.474 | 132.654 | 141.215 | 138.669 |
Totaal passiva
| 21,377.254 | 21,187.46 | 21,163.356 | 20,669.892 | 20,445.84 | 19,545.54 | 18,848.998 | 18,431.31 | 17,938.377 | 16,953.476 | 16,706.106 | 15,812.632 | 14,495.365 | 14,024.79 | 13,448.129 | 12,864.629 | 13,482.224 | 13,105.785 | 12,145.273 | 12,621.054 | 10,975.467 | 11,108.536 | 10,654.621 | 10,147.188 | 9,836.076 | 8,815.695 | 8,791.273 | 8,578.991 | 9,060.667 | 8,042.296 | 7,714.934 | 7,667.433 | 7,899.727 | 7,414.205 | 7,133.184 | 6,917.764 | 7,052.333 | 6,048.885 | 5,681.431 | 5,290.193 | 5,032.492 | 4,744.299 | 4,412.762 | 4,032.221 | 3,511.98 | 3,256.629 | 3,001.565 | 2,822.509 | 2,700.959 | 2,631.709 | 2,402.613 | 2,180.225 | 2,074.791 | 2,030.201 | 1,930.549 | 1,792.321 | 1,593.994 | 1,523.243 | 1,385.226 | 1,291.273 | 1,292.66 | 1,242.695 | 1,231.053 | 1,213.269 | 1,164.036 | 1,139.106 | 1,091.665 | 1,111.163 | 1,033.164 | 963.28 | 949.38 | 874.413 | 773.98 | 731.94 | 695.374 | 667.589 | 634.723 | 612.53 | 585.356 | 540.858 | 465.326 | 480.264 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 23.615 | 23.615 | 5.063 | 24.502 | 24.502 | 24.55 | 16.759 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.832 | 8.813 | 5.063 | 5.063 | 5.063 | 5.063 | 5.063 | 5.163 | 5.163 | 5.163 | 5.163 | 6.637 | 6.637 | 6.637 | 6.637 | 6.637 |
Gewone aandelen
| 0.708 | 0.706 | 0.706 | 0.702 | 0.7 | 0.698 | 0.698 | 0.695 | 0.694 | 0.692 | 0.692 | 0.689 | 0.686 | 0.684 | 0.684 | 0.681 | 0.679 | 0.677 | 0.676 | 0.673 | 0.671 | 0.669 | 0.668 | 0.666 | 0.663 | 0.662 | 0.66 | 0.658 | 0.655 | 0.654 | 0.653 | 0.651 | 0.648 | 0.648 | 0.647 | 0.645 | 0.642 | 0.641 | 0.168 | 0.631 | 0.163 | 0.16 | 0.158 | 0.154 | 0.151 | 0.15 | 0.147 | 0.146 | 0.139 | 0.137 | 0.136 | 0.123 | 0.122 | 0.121 | 0 | 0.112 | 0.11 | 0.109 | 0.109 | 0.108 | 0.089 | 0.088 | 0.088 | 0.087 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.085 | 0.085 | 0.085 | 0.083 | 0.083 | 0.083 | 0.083 | 0.046 |
Ingehouden winsten
| 2,507.85 | 2,402.644 | 2,297.957 | 2,185.617 | 2,080.745 | 1,970.025 | 1,818.254 | 1,735.609 | 1,648.253 | 1,568.403 | 1,486.851 | 1,428.444 | 1,370.548 | 1,308.725 | 1,247.938 | 1,187.728 | 1,133.473 | 1,079.828 | 1,025.156 | 1,009.299 | 964.076 | 908.096 | 866.879 | 826.17 | 785.613 | 746.869 | 708.112 | 671.348 | 634.308 | 583.132 | 551.552 | 519.246 | 486.774 | 445.857 | 413.635 | 384.815 | 355.165 | 319.328 | 291.257 | 265.833 | 241.515 | 220.518 | 201.224 | 183.46 | 167.527 | 152.994 | 139.917 | 127.813 | 116.758 | 106.705 | 97.269 | 88.357 | 80.17 | 72.839 | 66.559 | 60.152 | 54.686 | 49.487 | 44.637 | 39.882 | 35.277 | 28.275 | 22.9 | 19.365 | 15.934 | 13.513 | 10.925 | 14.975 | 13.275 | 12.335 | 11.761 | 11.091 | 10.264 | 9.48 | 8.752 | 8.084 | 7.321 | 6.571 | 5.923 | 5.178 | 4.444 | 3.686 |
Overige gereserveerde algehele resultaten
| 1.113 | 3.007 | -0.765 | -2.466 | -3.064 | -3.919 | -6.388 | -6.61 | -5.573 | -6.945 | -5.77 | -2.933 | -1.626 | 1.344 | 2 | 2.507 | 2.293 | 1.251 | 0.345 | -0.937 | -2.726 | -0.247 | 0.533 | 0.016 | -0.518 | -0.227 | -0.407 | -0.613 | -1.141 | 0.366 | -0.473 | 0.487 | -1.162 | -2.502 | 0.601 | -7.304 | -8.223 | -9.043 | -8.529 | -9.399 | -8.297 | -8.917 | -8.082 | -10.366 | -11.369 | -12.027 | -10.19 | -10.8 | -7.502 | -7.539 | -6.717 | -5.435 | -0.696 | -2.275 | -0.637 | -0.971 | -0.723 | 1.115 | 1.691 | 4.043 | 3.56 | 5.913 | 2.09 | 1.926 | 1.707 | 0.405 | 0.063 | 1.017 | 0.482 | 1.675 | 0.931 | -0.865 | 0.269 | -0.332 | -0.316 | -0.885 | -0.683 | -0.534 | -0.545 | 0.006 | -0.414 | -0.126 |
Overige totale aandeelhoudersvermogen
| 94.229 | 115.605 | 107.83 | 106.743 | 117.912 | 111.42 | 163.644 | 187.465 | 200.73 | 225.409 | 219.199 | 216.773 | 215.977 | 212.404 | 207.999 | 210.02 | 209.205 | 205.726 | 205.725 | 216.748 | 217.368 | 247.171 | 243.097 | 241.135 | 248.664 | 242.034 | 286.819 | 284.057 | 282.768 | 284.448 | 309.899 | 308.8 | 308.981 | 304.605 | 301.913 | 300.371 | 300.642 | 297.341 | 290.258 | 271.398 | 257.584 | 233.598 | 213.738 | 192.467 | 177.473 | 165.49 | 147.68 | 146.04 | 127.694 | 119.695 | 118.955 | 99.073 | 99.141 | 98.361 | 83.812 | 83.41 | 83.048 | 81.818 | 81.267 | 80.712 | 59.727 | 58.512 | 58.108 | 57.731 | 57.596 | 57.511 | 58.344 | 58.191 | 58.034 | 57.745 | 57.492 | 57.375 | 57.314 | 57.031 | 57.165 | 57.799 | 58.058 | 56.205 | 57.008 | 56.746 | 56.865 | 22.601 |
Totaal eigen vermogen van aandeelhouders
| 2,603.9 | 2,521.962 | 2,405.728 | 2,290.596 | 2,196.293 | 2,078.224 | 1,976.208 | 1,917.159 | 1,844.104 | 1,787.559 | 1,700.972 | 1,642.973 | 1,585.585 | 1,523.157 | 1,458.621 | 1,400.936 | 1,345.65 | 1,287.482 | 1,236.965 | 1,230.846 | 1,184.452 | 1,160.752 | 1,116.24 | 1,073.05 | 1,039.485 | 994.401 | 1,000.247 | 960.513 | 921.653 | 873.663 | 866.694 | 834.247 | 800.304 | 753.671 | 721.859 | 683.59 | 653.289 | 613.33 | 578.217 | 533.526 | 496.028 | 450.422 | 412.101 | 370.778 | 338.845 | 311.67 | 282.617 | 268.262 | 260.704 | 242.613 | 214.706 | 206.62 | 203.239 | 193.596 | 166.493 | 147.766 | 142.184 | 137.592 | 132.767 | 129.808 | 108.483 | 102.618 | 93.016 | 88.939 | 85.153 | 81.345 | 79.25 | 83.082 | 76.94 | 76.904 | 75.333 | 72.75 | 72.996 | 71.428 | 70.849 | 70.246 | 69.944 | 68.962 | 69.106 | 68.65 | 67.615 | 32.844 |
Totaal eigen vermogen
| 2,603.9 | 2,521.962 | 2,405.728 | 2,290.596 | 2,196.293 | 2,078.224 | 1,976.208 | 1,917.159 | 1,844.104 | 1,787.559 | 1,700.972 | 1,642.973 | 1,585.585 | 1,523.157 | 1,458.621 | 1,400.936 | 1,345.65 | 1,287.482 | 1,236.965 | 1,230.846 | 1,184.452 | 1,160.752 | 1,116.24 | 1,073.05 | 1,039.485 | 994.401 | 1,000.247 | 960.513 | 921.653 | 873.663 | 866.694 | 834.247 | 800.304 | 753.671 | 721.859 | 683.59 | 653.289 | 613.33 | 578.217 | 533.526 | 496.028 | 450.422 | 412.101 | 370.778 | 338.845 | 311.67 | 282.617 | 268.262 | 260.704 | 242.613 | 214.706 | 206.62 | 203.239 | 193.596 | 166.493 | 147.766 | 142.184 | 137.592 | 132.767 | 129.808 | 108.483 | 102.618 | 93.016 | 88.939 | 85.153 | 81.345 | 79.25 | 83.082 | 76.94 | 76.904 | 75.333 | 72.75 | 72.996 | 71.428 | 70.849 | 70.246 | 69.944 | 68.962 | 69.106 | 68.65 | 67.615 | 32.844 |
Totaal passiva en aandeelhoudersvermogen
| 23,981.154 | 23,709.422 | 23,569.084 | 22,960.488 | 22,642.133 | 21,623.764 | 20,825.206 | 20,348.469 | 19,782.481 | 18,741.035 | 18,407.078 | 17,455.605 | 16,080.95 | 15,547.947 | 14,906.75 | 14,265.565 | 14,827.874 | 14,393.267 | 13,382.238 | 13,851.9 | 12,159.919 | 12,269.288 | 11,770.861 | 11,220.238 | 10,875.561 | 9,810.096 | 9,791.52 | 9,539.504 | 9,982.32 | 8,915.959 | 8,581.628 | 8,501.68 | 8,700.031 | 8,167.876 | 7,855.043 | 7,601.354 | 7,705.622 | 6,662.215 | 6,259.648 | 5,823.719 | 5,528.52 | 5,194.721 | 4,824.863 | 4,402.999 | 3,850.825 | 3,568.299 | 3,284.182 | 3,090.771 | 2,961.663 | 2,874.322 | 2,617.319 | 2,386.845 | 2,278.03 | 2,223.797 | 2,097.042 | 1,940.087 | 1,736.178 | 1,660.835 | 1,517.993 | 1,421.081 | 1,401.143 | 1,345.313 | 1,324.069 | 1,302.208 | 1,249.189 | 1,220.451 | 1,170.915 | 1,194.245 | 1,110.104 | 1,040.184 | 1,024.713 | 947.163 | 846.976 | 803.368 | 766.223 | 737.835 | 704.667 | 681.492 | 654.462 | 609.508 | 532.941 | 513.108 |