Axos Financial, Inc.
NYSE:AX
65.21 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.119 | 293.184 | 383.72 | 378.382 | 296.068 | 252.211 | 198.532 | 162.151 | 127.261 | 7.616 | 7.644 | 7.669 | 62.766 | 76.812 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,708.502 | -489.856 | 2,337.354 | 1,808.58 | 2,161.762 | 2,465.377 | 2,324.022 | 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 | 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 |
| Nettovorderingen
| 0 | 240.028 | 292.63 | 265.857 | 285.423 | 374.074 | 323.359 | 272.579 | 410.842 | 471.857 | 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 | 26.729 | 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 | 249.828 | -2,629.984 | -2,448.259 | -3,081.679 | -2,899.356 | -3,238.635 | -2,284.31 | -2,196.587 | -2,388.092 | -2,035.449 | -2,083.709 | -2,725.311 | -2,035.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,151.55 | 2,495.819 | 399.075 | 2,182.402 | 2,796.256 | 2,899.356 | 2,915.276 | 2,284.31 | 2,196.587 | 2,333.652 | 2,035.449 | 2,083.709 | 2,162.146 | 2,035.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,969.879 | 8,715.608 | 8,429.421 | 8,088.849 | 7,860.701 | 7,467.055 | 7,291.601 | 6,856.568 | 6,673.956 | 6,333.907 | 6,332.936 | 5,993.635 | 5,665.35 | 5,300.937 | 5,009.919 | 4,696.77 | 4,361.648 | 3,940.075 | 3,541.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,708.502 | 2,495.819 | 399.075 | 1,808.58 | 2,161.762 | 2,839.451 | 2,324.022 | 2,276.244 | 2,037.646 | 1,882.522 | 1,738.419 | 1,427.947 | 1,000.076 | 1,272.774 | 1,148.052 | 1,129.898 | 907.611 | 2,164.37 | 671.744 | 773.3 | 644.023 | 941.83 | 288.832 | 9,473.727 | 9,488.155 | 9,259.205 | 9,779.616 | 8,696.468 | 8,336.12 | 8,205.024 | 8,300.719 | 7,758.715 | 7,383.297 | 7,111.211 | 7,191.655 | 6,196.247 | 5,854.587 | 5,416.322 | 5,110.339 | 4,762.876 | 4,359.383 | 3,925.157 | 140.047 | 138.239 | 204.403 | 391.634 | 149.844 | 36.39 | 31.27 | 28.51 | 15.532 | 15.544 | 13.311 | 12.397 | 10.074 | 11.442 | 9.778 | 10.874 | 9.672 | 8.868 | 10.45 | 9.309 | 4.479 | 5.364 | 4.283 | 11.934 | 302.318 | 390.394 | 387.481 | 19.328 | 259.589 | 204.198 | 168.041 | 21.349 | 12.401 | 11.949 | 12.747 | 17.587 | 80.982 | 11.846 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 132.608 | 0 | 0 | 0 | 116.929 | 0 | 0 | 0 | 105.405 | 0 | 0 | 0 | 90.373 | 0 | 0 | 0 | 103.578 | 75.237 | 73.767 | 75.716 | 33.171 | 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
| 0 | 97.673 | 144.324 | 146.793 | 149.572 | 152.149 | 154.928 | 157.585 | 160.429 | 156.405 | 159.15 | 161.954 | 164.944 | 115.972 | 118.133 | 120.644 | 122.817 | 125.389 | 127.962 | 130.534 | 133.147 | 134.893 | 70.654 | 35.722 | 35.72 | 67.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 139.215 | 73.021 | 28.13 | 28.043 | 29.338 | 25.443 | 25.396 | 25.526 | 26.373 | 25.213 | 23.519 | 20.11 | 18.438 | 17.911 | 16.631 | 14.314 | 12.13 | 10.675 | 9.962 | 11.262 | 10.632 | 9.784 | 75.777 | 55.322 | 42.635 | 10.752 | 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
| 139.215 | 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 | 451.272 | 0 | 0 | 0 | 472.342 | 0 | 0 | 0 | 514.784 | 0 | 0 | 0 | 562.107 | 0 | 0 | 0 | 619.372 | 0 | 0 | 0 | 509.487 | 0 | 0 | 0 | 357.781 | 0 | 0 | 0 | 138.993 | 0 | 0 | 0 | 70.45 | 0 | 0 |
| Langetermijnbeleggingen
| 115.155 | 145.235 | 16.239 | 240.141 | 237.366 | 233.108 | 280.012 | 248.434 | 257.709 | 264.276 | 229.876 | 140.804 | 137.937 | 189.318 | 219.216 | 210.19 | 204.354 | 187.732 | 192.307 | 209.766 | 187.816 | 227.513 | 219.156 | 216.785 | 202.727 | 180.305 | 173.186 | 191.725 | 219.713 | 272.797 | 376.65 | 387.885 | 452.159 | 472.205 | 497.536 | 452.058 | 394.05 | 396.748 | 408.728 | 423.349 | 457.369 | 470.573 | 467.041 | 477.829 | 495.485 | 468.409 | 447.588 | 462.354 | 466.856 | 483.029 | 504.908 | 510.416 | 511.444 | 521.35 | 545.163 | 570.413 | 550.136 | 567.639 | 585.286 | 613.87 | 663.5 | 622.15 | 562.067 | 512.459 | 501.724 | 510.014 | 462.076 | 440.219 | 451.001 | 357.97 | 301.873 | 238.559 | 179.454 | 139.636 | 81.119 | 87.045 | 93.672 | 70.529 | 84.762 | 53.564 |
| Belastingvorderingen
| 0 | 156.822 | 0 | 0 | 0 | 117.289 | 0 | 0 | 0 | 100.782 | 0 | 0 | 0 | 69.063 | 0 | 0 | 0 | 220.218 | -75.237 | -73.767 | -75.716 | 339.019 | 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 | 0.168 | 1.405 | 0.921 | 0.431 | 0.348 | 0.378 | 0.189 | 0.865 | 0.592 | 0.546 | 0.399 | 0.293 | 0.492 | 0 |
| Overige niet-vlottende activa
| -115.155 | 19,859.31 | 22,054.365 | -268.184 | -266.704 | -234.218 | -305.408 | -431.545 | -444.511 | -206.187 | -412.545 | -322.868 | -156.375 | -159.436 | -235.847 | -224.504 | -216.484 | -323.796 | -202.269 | -221.028 | -198.448 | -372.19 | -229.511 | -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 | -473.708 | -484.166 | -502.079 | -474.827 | -454.389 | -468.136 | -472.333 | -487.437 | -508.973 | -514.161 | -515.251 | -524.503 | -548.012 | -572.54 | -551.119 | -568.26 | -585.824 | -614.353 | -663.994 | -622.586 | -562.067 | -512.459 | -501.724 | -510.405 | -462.485 | -440.552 | -451.264 | -358.212 | -302.07 | -238.767 | -179.661 | -139.858 | -81.354 | -87.277 | -93.91 | -70.743 | -84.901 | -53.718 |
| Totaal niet-vlottende activa
| 139.215 | 20,464.669 | 22,243.058 | 146.793 | 149.572 | 410.7 | 154.928 | 431.545 | 444.511 | 445.894 | 412.545 | 322.868 | 164.944 | 323.201 | 118.133 | 120.644 | 122.817 | 323.796 | 127.962 | 130.534 | 133.147 | 372.19 | 136.076 | 336.369 | 303.365 | 280.299 | 202.704 | 219.491 | 245.508 | 296.656 | 399.312 | 409.161 | 471.746 | 490.143 | 513.967 | 465.968 | 405.061 | 407.397 | 418.181 | 431.845 | 465.48 | 477.842 | 25.551 | 24.247 | 21.51 | 474.827 | 19.415 | 17.047 | 15.271 | 487.437 | 9.475 | 10.545 | 9.504 | 524.503 | 10.525 | 10.139 | 8.765 | 568.26 | 5.899 | 3.69 | 3.782 | 622.586 | 562.067 | 512.459 | 501.724 | 510.405 | 0.168 | 1.405 | 0.921 | 358.212 | 0.348 | 0.378 | 0.189 | 139.858 | 0.592 | 0.546 | 0.399 | 70.743 | 0.492 | 53.718 |
| Totaal activa
| 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
| 315.985 | 301.127 | 387.176 | 755.05 | 629.078 | 696.591 | 660.565 | 672.897 | 784.268 | 829.066 | 780.433 | 758.921 | 747.786 | 744.986 | 681.633 | 679.499 | 577.296 | 550.126 | 484.757 | 468.264 | 476.045 | 338.23 | 321.07 | 78.05 | 79.097 | 82.089 | 74.382 | 51.56 | 71.655 | 53.463 | 49.646 | 47.123 | 62.861 | 53.647 | 55.147 | 50.764 | 64.914 | 45.121 | 40.565 | 28.749 | 35.851 | 30.53 | 21.849 | 24.385 | 37.446 | 24.938 | 22.868 | 16.289 | 1.861 | 1.802 | 1.94 | 2.271 | 2.026 | 2.237 | 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
| 95.883 | 86.923 | 132.433 | 167.849 | 128.081 | 206.013 | 117.36 | 161.458 | 215.04 | 512.409 | 450.246 | 583.754 | 546.969 | 974.536 | 0 | 0 | 0 | 151.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.192 | 0 | 0 | 0 | 0.452 | 0.252 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 587.201 | 500.997 | 490.578 | 543.205 | 511.439 | 569.228 | -512.409 | 330.187 | 175.167 | 200.817 | -229.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,055.605 | 6,389.784 | -12.633 | -755.05 | -629.078 | -696.591 | -660.565 | -672.897 | -784.268 | -54.44 | -780.433 | -758.921 | -747.786 | -744.986 | -681.633 | -679.499 | -577.296 | 0 | -484.757 | -468.264 | -476.045 | -338.23 | -321.07 | -78.05 | -79.097 | -82.089 | -74.382 | -51.56 | -71.655 | -53.463 | -49.646 | -47.123 | -62.861 | -53.647 | -55.147 | -50.764 | -64.914 | -45.121 | -40.565 | -28.749 | -35.851 | -30.53 | -21.849 | -24.385 | -37.446 | -24.938 | -22.868 | -16.289 | -1.861 | -1.802 | -1.94 | -2.271 | -2.026 | -2.237 | -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 | -2.166 | -1.155 | -1.402 | 0 | 0 | 0 | -0.718 | 0 |
| Totaal kortlopende verplichtingen
| 3,467.473 | 6,777.834 | 506.976 | 755.05 | 629.078 | 696.591 | 660.565 | 672.897 | 784.268 | 774.626 | 780.433 | 758.921 | 747.786 | 744.986 | 681.633 | 679.499 | 577.296 | 702.078 | 484.757 | 468.264 | 476.045 | 338.23 | 321.07 | 78.05 | 79.097 | 82.089 | 74.382 | 51.56 | 71.655 | 53.463 | 49.646 | 47.123 | 62.861 | 53.647 | 55.147 | 50.764 | 64.914 | 45.121 | 40.565 | 28.749 | 35.851 | 30.53 | 21.849 | 24.385 | 37.446 | 24.938 | 22.868 | 16.289 | 1.861 | 1.802 | 1.94 | 2.271 | 2.026 | 2.237 | 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 | 0.192 | 1.155 | 1.402 | 42.861 | 60.642 | 47.153 | 0.718 | 21.576 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 403.519 | 415.679 | 420.389 | 431.086 | 537.733 | 451.779 | 424.33 | 434.077 | 538.318 | 562.744 | 534.182 | 417.935 | 413.396 | 574.858 | 538.253 | 600.98 | 696.343 | 478.289 | 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 | 785.066 | 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 | 312.655 | 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 | 131.217 | 139.688 | 137.659 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12,721.483 | 0 | 0 | 0 | 420.39 | 0 | 0 | 0 | -734.268 | 0 | 0 | 0 | -689.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 105.154 | 0 | 0 | 0 | 31.389 | 0 | 0 | 0 | 34.52 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,292.364 | 649.742 | 19,518.475 | -431.086 | -537.733 | -451.779 | 236.235 | 238.82 | 245.95 | 699.748 | 0 | 0 | 0 | 674.867 | 0 | 0 | 0 | -151.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 17,695.883 | 13,892.058 | 19,938.864 | 431.086 | 537.733 | 451.779 | 660.565 | 672.897 | 784.268 | 562.744 | 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 | 785.066 | 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 | 312.655 | 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 | 131.217 | 139.688 | 137.659 |
| Totaal passiva
| 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 | 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
| 0.706 | 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 | 0.166 | 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 | 0.112 | 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
| 2,297.957 | 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
| -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
| 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 | 271.863 | 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 | 83.7 | 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
| 2,405.728 | 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
| 2,405.728 | 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
| 23,569.084 | 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 |