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Financiële Gegevens

9.7 (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	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	84.363	50.74	70.528	49.758	80.33	55.395	139.415	137.323	197.77	154.431	84.254	41.386	30.704	37.027	88.999	14.787	18.454	7.459	21.992	12.838	12.927	3.057	12.427	116.679	216.488	207.912	191.85	81.004	65	90.603	107.088	168.337	124.93	64.163	52.615	53.034	117.547	111.764	78.759	84.012	79.593	90.838	133.304	160.02	117.131	37.042	72.3	60.111	93.728	142.514	66.868	85.449	68.243	73.421	54.82	74.087	44.885	43.273	55.2	33.414	35.919	17.432	27.193	15.931	18.707	15.611	21.788	35.79	45.148	72.791	0.031
Kortetermijnbeleggingen Numbers are in millions	0	-54.896	-56.461	2,486,168.484	2,519,050.925	-63.294	2,553,497.952	0	0	0	0	1,490.113	1,355.088	10.574	73.566	-29.836	210.503	58.046	100.46	-1,173.634	51.552	34.423	62.414	45.224	45	0	0	1,015,268.062	0	1,169,311,637.687	0	1,036,869.274	0	0	0	976,299.439	0	0	0	-887.209	0	0	0	-664.359	0	0	0	-706.789	0	0	0	-507.065	0	0	0	-325.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.384
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	84.363	-5.721	57,187	33,118	63.41	46,823	139.415	137.323	197.77	154.431	1,540.1	1,385.337	21.56	21.168	59.163	7.112	18.454	7.459	21.992	12.838	12.927	65.471	57.651	161.679	216.488	207.912	191.85	81.004	65	90.603	107.088	168.337	124.93	64.163	52.615	53.034	117.547	111.764	78.759	84.012	79.593	90.838	133.304	160.02	117.131	37.042	72.3	60.111	93.728	142.514	66.868	85.449	68.243	73.421	54.82	74.087	44.885	43.273	55.2	33.414	35.919	17.432	27.193	15.931	18.707	15.611	21.788	35.79	45.148	72.791	0.031
Nettovorderingen Numbers are in millions	44.379	62.751	43.831	52.897	101.229	74.362	51.892	62.71	106.994	178.43	225.39	253.377	86.435	180.44	67.549	69.03	83.236	7.069	10.714	50.521	35.735	5.323	9.372	28.919	176.917	11.395	7.806	7.807	9.744	9.155	5.495	10.19	6.966	9.426	6.783	4.892	5.585	6.835	7.206	7.409	4.491	4.07	3.706	5.256	3.885	4.179	4.132	2.65	3.97	4.448	2.745	1.883	2.329	1.58	1.401	0.868	0.604	1.052	1.24	0.677	0.366	0.52	0.469	0.68	0.268	0.46	0.404	0.305	0.305	0.129	0.2	0.135
Voorraad Numbers are in millions	0	0	111.506	51,668.528	47,317.758	126.912	0	0	0	-101.195	0	337.63	0	57.011	0	0	0	0	0	0	-10.795	0	-11.134	0	-352.327	0	-10.219	0	-11.572	64,999,439.912	0	0	0	-11.329	0	0	0	-0.646	-0.616	0	0	-0.593	0	0	0	0	-0.594	-20.154	-0.451	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 Numbers are in millions	0	-147.114	-107.944	-123.425	-150.987	-154.692	-107.287	-202.125	-244.317	161.415	-379.821	-337.63	-61.438	-221.718	-67.549	-65.542	-83.236	-7.069	6.123	46.367	32.025	1.434	7.01	27.034	175.41	2.279	2.413	1.936	1.828	1.934	1.848	1.66	1.69	1.904	1.834	0.947	0.978	0.646	0.616	0.439	0.644	0.593	3.473	0.832	0.786	0.51	0.594	0.403	0.451	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 Numbers are in millions	44.379	204.952	41.672	108,785	80,386	109.992	97,196	202.125	244.317	436.42	379.821	1,793.476	1,410.334	37.293	21.168	62.651	7.112	18.454	114.494	107.088	69.804	52.558	70.719	52.615	161.679	216.488	207.912	191,849.697	81.004	64,999,516	90.603	107,087.663	168.337	124.93	70.946	52,615.418	58.62	124.382	118.97	66.868	88.503	83.663	94.544	54.82	163.906	121.31	41.173	55.2	64.081	98.176	145.259	55.2	87.778	69.822	74.821	27.193	74.691	45.937	44.513	21.788	33.78	36.439	17.901	2.556	16.2	19.167	16.015	6.067	36.095	45.277	72.973	0.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.106	0	0	0	0.106	0	0	0	0.106	0	0.054	0.067	0.081	0.091	0.096	0.107	0.106	0.123	0.12	0.124	0.106	0.119	0.117	0.115	0.109	0.098	0.075	0.076	0.061	0.054	0.054	0.057	0.056	0.055	0.056	0.061	0.058	0.05	0.051	0.059	0.048	0.046	0.039	0.023	0.029	0.035	0.037	0.042	0.048	0.048	0.04	0.033	0.034	0.035	0.021	0.013	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	2,450.556	2,583.998	2,546.516	2,584.075	2,569.286	2,616.048	2,503.529	2,397.877	2,435.116	2,462.825	1,815.994	1,666.783	1,589.409	1,614.124	1,509.396	1,116.272	1,034.041	1,071.753	1,173.644	1,158.221	1,200.613	1,189.384	1,121.856	1,081.19	858.405	963.985	1,016.284	1,091.192	1,169.313	1,133.209	1,037.907	947.732	930.823	939.976	977.277	968.099	884.898	877.411	887.223	841.622	736.277	690.01	664.373	630.476	650.097	715.526	706.803	631.31	598.404	544.435	507.079	464.38	409.4	384.187	325.991	240.578	241.314	210.477	201.318	188.391	176.495	186.211	182.105	177.764	165.984	127.392	114.374	95.879	84.328	54.092	54.996
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.681	1.25	0	1.197	955,545	0.571	0	3.027	5.376	4.552	0	6.05	4.118	3.209	0	3.751	4.317	3.611	0	2.78	2.373	0.901	0	1.22	0.802	0.776	0	0.292	0.352	0.403	0	0.211	0.247	0.614	0	0.438	0.513	0.845	0	2.418	2.128	1.586	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-51.865	-2,583.998	-2,546.516	-2,584.075	-2,569.286	-2,616.048	-2,503.529	-2,397.877	-42.058	-2,462.825	34.266	-1,666.783	-1,589.409	-1,614.124	-1,509.396	-1,116.272	-1,034.041	-1,071.753	-1,173.644	-1,158.221	-1,200.613	-1,189.384	-1,121.856	-1,081.19	-858.405	-963.985	-935.216	-1,091.192	95,252.591	-1,133.209	-931.52	-947.732	-930.823	-939.976	-871.684	-968.099	-884.898	-877.411	-887.274	-841.622	-736.277	-690.01	-664.387	-630.476	-650.097	-715.526	-706.829	-631.31	-598.404	-544.435	-507.108	-464.38	-409.4	-384.187	-325.99	-240.578	-241.314	-210.477	-201.313	-188.391	-176.495	-186.211	-125.765	-177.764	-165.984	-127.392	-76.731	-95.879	-84.328	-54.092	2.909
Totaal niet-vlottende activa Numbers are in millions	0	2,398.691	2,583.998	2,546.516	2,584.075	2,569.286	2,616.048	2,503.529	2,397.877	2,393.058	2,462.825	1,850.26	1,666.783	1,589.409	1,614.124	0.106	1,116.272	1,034.041	1,071.753	0.106	1,158.221	1,200.613	1,189.384	0.106	1,081.19	1.734	1.317	81.149	1.288	1,051,967	0.678	106.494	3.15	5.495	4.676	105.698	6.169	4.234	3.324	0.058	3.849	4.393	3.687	0.047	2.834	2.427	0.958	0.029	1.275	0.858	0.837	0.029	0.342	0.404	0.461	0.048	0.257	0.286	0.637	0.034	0.472	0.55	0.887	56.388	2.466	2.168	1.619	37.677	0.035	0.021	0.013	57.905
Totaal activa Numbers are in millions	2,605.078	2,603.643	2,698.686	2,677.453	2,741.71	2,730.413	2,726.921	2,709.957	2,646.988	2,829.478	2,849.41	2,160.906	1,799.534	1,806.347	1,727.114	1,677.039	1,222.567	1,065.126	1,096.943	1,252.635	1,214.152	1,226.183	1,211.171	1,167.577	1,377.434	1,093.295	1,187.115	1,223.064	1,189.299	1,250.871	1,234.263	1,159.651	1,127.745	1,070.295	1,016.168	1,039.317	1,031.488	1,013.726	997.112	984.106	941.506	830.871	798.77	814.889	806.663	783.8	768.871	794.535	704.532	705.351	698.71	583.195	559.457	486.732	465.819	388.045	319.911	292.221	258.806	261.051	225.952	216.565	207.904	213.667	197.231	188.068	143.799	136.179	131.912	129.551	127.468	1.052
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	22.278	14.944	12.512	13.491	10.184	12.401	44.171	37.473	33.625	42.089	34.831	7.088	9.821	6.612	9.813	2.141	2.519	21.503	12.607	10.908	11.162	7.01	34.61	556.048	12.632	9.089	13.861	7.264	7.727	4.861	10.794	6.174	7.216	3.797	11.178	6.564	23.957	4.549	10.51	4.891	6.239	2.837	10.512	8.201	7.406	2.773	9.542	0.857	3.551	1.206	3.522	0.814	3.112	0.614	2.389	0.524	2.434	0.596	2.334	0.571	2.243	0.512	1.882	0.267	0	0.186	0.699	0.171	0.678	0.157	0.606
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	717.556	374.265	0	0	-3.603	0	0	48.2	-6.978	0	0	96.667	570	70	0	22	-1,330.732	0	0	0	-2,053.211	0	0	0	-4,987.582	0	0	0	1.877	0	0	0	1.028	0	0	0	3.136	0	0	0	1.328	-0.039	-0.031	-0.036	-0.646	0.002	0.015	-0.006	0.028	-0.088	-0.013	0	0.005	5.1	0	1.572	0.655	1.126	1.172	0.975	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0	0	0	0.49	0	0	0	0.735	0.404	0.127	0.127	0.796	0	0	0	0.49	0	0	0	0.735	0.054	0.054	0.056	2.506	0.428	0.409	0	1.065	0.04	0.235	0.235	3.211	0.307	0.204	0.204	1.403	0.006	0.006	0.006	0.198	0.05	0.052	0.032	0.059	0.025	0.025	0	0.03	0	0	0.096	0.053	0	0	0.22	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-26.786	-0.059	0	0	2.054	0	0	-48.2	2.054	0	0	-96.667	4.988	-70	0	0.127	1,331.528	0	0	0	2,053.701	0	0	0	4,988.317	0	0	0	0.629	0	0	0	0.037	0	0	0	0.075	0	0	0	0.075	0.045	0.038	0.043	0.844	0.048	0.038	0.038	0.031	0.113	0.038	0	0.025	0.05	0	-1.572	-0.602	-1.126	-1.172	-0.755	-0.774
Overige kortlopende verplichtingen Numbers are in millions	0	14.5	-14.944	-12.512	-13.491	-10.184	-12.401	-44.171	-37.473	-4.218	-42.089	-8.045	-7.029	-9.821	370.097	-2.2	48.768	3.817	0	4.924	-0	0	-0	-574.998	0.452	1.868	-20.716	1.343	1.236	0.973	0.639	2.016	3.026	5.284	4.503	4.987	6.136	4.143	3.251	3.284	4.209	4.761	3.563	3.524	2.799	2.594	1.227	1.347	6.343	3.749	2.494	4.775	2.98	2.681	1.38	2.514	1.926	1.414	6.572	7.707	6.005	4.932	4.488	5.188	3.583	4	2.314	4.949	0.729	0.422	0.523	-0.606
Totaal kortlopende verplichtingen Numbers are in millions	0	36.778	14.944	12.512	13.491	10.184	12.401	44.171	37.473	29.407	42.089	717.556	374.265	9.821	376.709	6.065	50.908	6.336	21.503	12.607	10.908	11.162	7.01	34.6	556.5	14.5	10.5	16	8.5	8.7	5.5	13.3	9.2	12.5	8.3	16.9	12.7	28.1	7.8	16.3	9.1	11	6.4	15.1	11	10	4	14.1	7.2	7.3	3.7	9.7	3.8	5.8	2	5.1	2.5	3.9	7.2	10.1	6.6	7.2	5	7.1	9	4	2.5	5.7	0.9	1.1	0.9	-0.774
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,359.908	1,451.163	1,440.497	1,516.313	1,491.877	1,488.463	1,448.122	1,369.581	1,532.602	1,475.058	1,372.746	1,036.93	1,042.675	985.326	943.996	690.774	568.317	629.695	669.153	630.799	631.941	620	570	210	420.549	535.138	565.8	550.445	534.243	499.624	535.157	499.189	559.452	503.471	514.048	503.086	470.781	469.683	436.9	384.987	374.132	353.691	354.006	354.376	342.693	342.649	363.105	278.559	282.915	282.871	239.238	224.193	224.15	214.607	202.465	139.021	154.5	121.91	121.91	115.11	115.11	115.11	115.11	93.11	89.11	47.05	37.01	35.8	35.8	35.8	31.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.193	-193.149	-213.605	0	0	0	0	0.045	0.038	0.043	0.038	0.048	0.038	0.038	0.075	0.113	0.038	0	0	0	0	0	0.031	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.681	1.25	1.332	1.197	0.956	0.571	2.054	3.027	5.376	4.552	4.988	6.05	4.118	3.209	3.364	0	4.317	3.611	3.514	2.78	2.373	0.901	1.342	1.22	0.802	0.776	0.629	0.292	0.352	0.403	0.209	0.211	0.247	0.614	0.577	0.438	0.513	0.845	0.844	0	0	0	1.76	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	5.081	-1,451.163	-1,440.497	-1,516.313	-1,491.877	-1,476.062	-1,403.951	-1,332.108	14.594	0	0	0	0	-985.326	-398.045	-562.772	0	0	-0	0	-0	0	0	0	-1.729	20.713	-1.331	-1.242	-0.998	-0.595	-2.011	-3.016	-5.328	-4.523	-5.036	-6.036	-4.098	-3.191	-12.263	0.013	-4.349	-3.602	-3.521	-2.756	190.827	192.199	212.258	-1.18	-0.817	-0.747	-0.666	-0.33	-0.44	-0.453	-0.211	-0.28	-0.284	-0.662	-0.662	-0.56	-0.56	-0.855	-0.854	-0.01	-0.01	0.05	-1.801	0	0	0	2.004
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,364.989	1,451.163	1,440.497	1,516.313	1,491.877	12.401	44.171	37.473	1,547.196	1,475.058	1,372.746	1,036.93	1,042.675	985.326	545.951	128.002	568.317	629.695	669.153	630.799	631.941	620	570	210	420.5	535.1	565.8	550.4	534.2	499.6	535.2	499.2	559.5	503.5	514	503.1	470.8	469.7	428	385	374.1	353.7	354	354.4	342.7	342.6	363.1	278.6	282.9	282.9	239.2	224.2	224.1	214.6	202.5	139	154.5	121.9	121.9	115.1	115.1	115.1	115.1	93.1	89.1	47.1	37	35.8	35.8	35.8	33.804
Totaal passiva Numbers are in millions	0	1,401.767	1,486.81	1,480.894	1,543.486	1,522.816	1,521.92	1,517.628	1,418.927	1,576.603	1,531.854	1,418.976	1,054.713	1,062.22	999.231	959.234	696.59	574.653	651.198	681.76	641.707	643.103	627.01	604.61	766.452	434.988	545.603	581.788	558.906	542.926	505.056	548.494	508.39	572.044	511.82	530.95	515.754	498.909	477.496	453.279	394.057	385.097	360.139	369.097	365.398	352.708	346.558	377.2	285.83	290.192	286.567	248.908	228.013	229.932	216.601	207.566	141.482	158.412	129.113	131.952	121.736	122.285	120.095	122.242	102.062	93.061	49.561	42.707	36.712	36.948	36.737	1.051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.106	0.106	0.106	0.106	0.107	0.107	0.108	0.108	0.109	0.11	0.111	0.065	0.065	0.065	0.065	0.065	0.048	0.048	0.048	0.049	0.049	0.05	0.051	0.051	0.051	0.048	0.048	0.048	0.048	0.048	0.048	0.04	0.04	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.028	0.028	0.028	0.028	0.028	0.028	0.027	0.027	0.027	0.027	0.023	0.023	0.019	0.019	0.015	0.015	0.012	0.012	0.012	0.01	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0
Ingehouden winsten Numbers are in millions	0	-649.672	-641.58	-658.004	-647.005	-637.632	-651.082	-663.754	-347.616	-331.311	-279.812	-285.821	-282.951	-283.645	-299.89	-309.968	-320.708	-356.211	-403.286	-282.941	-293.956	-292.217	-294.923	-321.978	-269.935	16.144	6.571	8.305	-4.484	-0.15	2.266	5.885	6.553	8.851	7.628	16.127	13.665	6.139	10.976	12.927	13.284	6.133	7.134	8.611	10.432	8.098	6.715	6.783	19.833	0	0	6.847	0	0	0	0	0	0	-0.082	1.07	1.902	2.205	2.32	2.115	4.589	3.848	3.526	1.739	1.714	1.332	0.691	-0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	-0	-0	0	0	0	0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	-0	0	-0	-183.151	-188.894	-190.693	-187.951	-113.304	-92.23	-81.604	-71.857	-63.869	-54.217	-57.035	-0	-0	-0	-24.253	-0	10.872	13.442	36.722	24.427	24.497	17.537	13.986	12.331	17.792	15.796	9.119	15.318	7.814	1.439	-3.139	-4.249	-6.482	-8.344	-8.752	-13.066	-8.561	-2.491	1.466	3.452	4.137	3.756	6.516	5.88	4.646	4.06	3.905
Overige totale aandeelhoudersvermogen Numbers are in millions	1,194.335	1,851.442	1,853.35	1,854.457	1,845.122	1,845.122	1,855.975	1,855.975	1,575.568	1,584.076	1,597.257	1,027.687	1,027.707	1,027.707	1,027.707	1,027.707	846.637	846.637	848.983	853.766	866.352	875.246	879.033	884.894	880.866	825.265	823.787	823.615	822.78	821.352	819.124	686.835	684.618	553.235	550.903	549.242	502.035	508.645	508.606	542.12	534.133	428.742	418.027	400.432	406.379	398.47	398.034	396.539	386.511	397.341	396.32	318.297	316.104	248.968	247.761	183.603	182.663	140.279	138.107	136.769	115.371	100.628	87.973	87.837	87.121	87.014	86.949	85.21	87.599	86.618	85.973	-3.904
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,194.441	1,201.876	1,211.876	1,196.559	1,198.224	1,207.597	1,205.001	1,192.329	1,228.061	1,252.875	1,317.556	741.931	744.822	744.128	727.883	717.805	525.977	490.473	445.745	570.875	572.445	583.08	584.161	562.967	610.982	658.306	641.512	641.275	630.393	707.945	729.207	611.156	619.355	498.251	504.348	508.368	515.734	514.817	519.615	530.827	547.45	445.774	438.631	445.792	441.266	431.092	422.313	417.335	418.703	415.16	412.143	334.287	331.444	256.8	249.218	180.479	178.429	133.809	129.693	129.099	104.216	94.28	87.809	91.425	95.169	95.006	94.238	93.472	95.2	92.603	90.731	0.001
Totaal eigen vermogen Numbers are in millions	1,194.441	1,201.876	1,211.876	1,196.559	1,198.224	1,207.597	1,205.001	1,192.329	1,228.061	1,252.875	1,317.556	741.931	744.822	744.128	727.883	717.805	525.977	490.473	445.745	570.875	572.445	583.08	584.161	562.967	610.982	658.306	641.512	641.275	630.393	707.945	729.207	611.156	619.355	498.251	504.348	508.368	515.734	514.817	519.615	530.827	547.45	445.774	438.631	445.792	441.266	431.092	422.313	417.335	418.703	415.16	412.143	334.287	331.444	256.8	249.218	180.479	178.429	133.809	129.693	129.099	104.216	94.28	87.809	91.425	95.169	95.006	94.238	93.472	95.2	92.603	90.731	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,605.078	2,603.643	2,698.686	2,677.453	2,741.71	2,730.413	2,726.921	2,709.957	2,646.988	2,829.478	2,849.41	2,160.906	1,799.534	1,806.347	1,727.114	1,677.039	1,222.567	1,065.126	1,096.943	1,252.635	1,214.152	1,226.183	1,211.171	1,167.577	1,377.434	1,093.295	1,187.115	1,223.064	1,189.299	1,250.871	1,234.263	1,159.651	1,127.745	1,070.295	1,016.168	1,039.317	1,031.488	1,013.726	997.112	984.106	941.506	830.871	798.77	814.889	806.663	783.8	768.871	794.535	704.532	705.351	698.71	583.195	559.457	486.732	465.819	388.045	319.911	292.221	258.806	261.051	225.952	216.565	207.904	213.667	197.231	188.068	143.799	136.179	131.912	129.551	127.468	1.052

Barings BDC, Inc.

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