Bloomin' Brands, Inc.
NASDAQ:BLMN
13.55 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 83.632 | 117.919 | 131.664 | 111.519 | 86.579 | 88.794 | 94.441 | 84.735 | 90.821 | 95.346 | 97.795 | 87.585 | 76.337 | 101.285 | 136.658 | 109.98 | 160.032 | 181.432 | 403.395 | 67.145 | 51.408 | 64.653 | 82.766 | 71.823 | 78.615 | 81.694 | 105.84 | 128.263 | 98.697 | 103.474 | 98.383 | 127.176 | 91.474 | 102.074 | 128.834 | 132.337 | 135.59 | 132.772 | 135.648 | 165.744 | 144.671 | 155.843 | 172.604 | 209.871 | 183.658 | 222.441 | 217.469 | 261.69 | 168.275 | 279.954 | 335.059 | 482.084 |
| Kortetermijnbeleggingen
| 0 | 0 | 223.038 | 173.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.627 | 0 | 0 | 0 | -26.251 | 0 | 1.162 | -19.348 | 0 | 0 | 0 | 0 | -15.243 | -24.501 | 7.265 | 0 | -17.332 | 0 | 0 | 0 | 33.267 | 74.312 | 0 | 0 | 0 | 0 | 0 | 0 | -5.15 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 83.632 | 117.919 | 131.664 | 111.519 | 86.579 | 88.794 | 94.441 | 84.735 | 90.821 | 95.346 | 97.795 | 87.585 | 76.337 | 101.285 | 136.658 | 109.98 | 160.032 | 181.432 | 403.395 | 67.145 | 51.408 | 64.653 | 82.766 | 71.823 | 78.615 | 81.694 | 105.84 | 128.263 | 98.697 | 103.474 | 98.383 | 127.176 | 91.474 | 102.074 | 128.834 | 132.337 | 135.59 | 132.772 | 135.648 | 165.744 | 144.671 | 155.843 | 172.604 | 209.871 | 183.658 | 222.441 | 217.469 | 261.69 | 168.275 | 279.954 | 335.059 | 482.084 |
| Nettovorderingen
| 0 | 55.824 | 50.889 | 102.843 | 50.757 | 53.479 | 39.967 | 131.949 | 46.378 | 48.763 | 45.967 | 123.095 | 34.492 | 39.654 | 31.34 | 103.483 | 37.358 | 33.894 | 40.107 | 141.112 | 44.858 | 45.701 | 39.698 | 122.262 | 35.123 | 46.175 | 39.258 | 110.669 | 51.884 | 48.869 | 46.857 | 134.945 | 46.327 | 25.183 | 20.596 | 148.543 | 3.114 | 1.865 | 1.93 | 91.249 | 1.713 | 1.448 | 0 | 1.394 | 0 | 0 | 0 | 47.976 | 0 | 0 | 39.147 | 62.833 |
| Voorraad
| 71.949 | 74.081 | 65.211 | 75.939 | 70.563 | 62.327 | 67.898 | 78.124 | 83.25 | 80.482 | 68.803 | 79.112 | 72.433 | 59.004 | 53.905 | 61.928 | 58.844 | 63.563 | 68.087 | 86.861 | 73.378 | 69.238 | 73.149 | 72.812 | 48.515 | 48.641 | 50.182 | 51.264 | 51.017 | 52.633 | 52.262 | 65.231 | 66.514 | 67.682 | 74.355 | 80.704 | 79.562 | 72.068 | 73.246 | 80.817 | 64.748 | 65.337 | 66.799 | 80.613 | 70.717 | 64.977 | 67.838 | 78.181 | 82.431 | 74.131 | 68.394 | 69.223 |
| Overige vlottende activa
| 105.477 | 52.387 | 50.408 | 53.013 | 53.226 | 43.291 | 45.54 | 51.769 | 55.404 | 68.335 | 58.722 | 63 | 57.397 | 47.12 | 51.086 | 48.463 | 41.961 | 48.694 | 60.857 | 45.35 | 41.939 | 54.307 | 54.211 | 68.586 | 66.201 | 71.554 | 76.011 | 70.013 | 57.112 | 48.178 | 43.798 | 63.167 | 46.039 | 101.209 | 76.891 | 57.06 | 222.53 | 239.776 | 273.511 | 260.915 | 240.327 | 205.286 | 191.861 | 191.518 | 153.005 | 152.525 | 142.417 | 99.965 | 120.073 | 85.801 | 83.383 | 94.139 |
| Totaal vlottende activa
| 261.058 | 287.561 | 284.652 | 343.314 | 261.125 | 247.891 | 247.846 | 346.577 | 264.912 | 292.926 | 271.287 | 352.792 | 240.659 | 247.063 | 272.989 | 323.854 | 160.032 | 327.583 | 572.446 | 340.468 | 211.583 | 233.899 | 249.824 | 335.483 | 228.454 | 248.064 | 271.291 | 360.209 | 258.71 | 253.154 | 241.3 | 390.519 | 250.354 | 296.148 | 300.676 | 418.644 | 440.796 | 446.481 | 484.335 | 600.551 | 451.459 | 427.914 | 431.264 | 484.031 | 407.38 | 439.943 | 427.724 | 487.812 | 370.779 | 492.842 | 525.983 | 708.279 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,150.945 | 2,130.73 | 2,132.923 | 2,116.873 | 2,130.093 | 2,065.204 | 2,028.168 | 2,017.225 | 1,990.571 | 1,974.472 | 1,965.637 | 1,972.885 | 2,004.373 | 2,016.671 | 2,028.791 | 2,060.597 | 2,092.918 | 2,142.948 | 2,245.841 | 2,302.625 | 2,312.451 | 2,334.241 | 2,355.805 | 1,115.929 | 1,129.347 | 1,141.355 | 1,166.96 | 1,173.414 | 1,184.251 | 1,194.467 | 1,194.969 | 1,237.148 | 1,418.532 | 1,498.342 | 1,591.337 | 1,594.46 | 1,622.954 | 1,632.325 | 1,621.955 | 1,629.311 | 1,640.198 | 1,652.326 | 1,626.988 | 1,634.13 | 1,563.443 | 1,527.149 | 1,505.468 | 1,506.035 | 1,505.538 | 1,482.437 | 1,478.356 | 1,635.898 |
| Goodwill
| 268.594 | 272.404 | 275.68 | 276.317 | 275.868 | 274.629 | 272.51 | 273.032 | 273.1 | 278.78 | 273.474 | 268.444 | 273.49 | 272.707 | 268.645 | 271.164 | 269.738 | 271.395 | 282.628 | 288.439 | 290.042 | 294.292 | 297.784 | 295.427 | 291.822 | 298.615 | 310.824 | 310.234 | 315.264 | 312.89 | 316.498 | 310.055 | 314.566 | 304.613 | 297.884 | 300.861 | 306.306 | 318.206 | 329.804 | 341.54 | 359.167 | 353.086 | 346.424 | 346.253 | 271.163 | 269.231 | 270.058 | 270.972 | 270.051 | 268.902 | 269.414 | 268.772 |
| Immateriële activa
| 437.602 | 439.532 | 441.439 | 466.11 | 444.381 | 445.63 | 446.696 | 471.78 | 449.975 | 452.654 | 453.048 | 476.678 | 479.354 | 457.371 | 457.843 | 484.233 | 485.291 | 487.286 | 492.306 | 494.904 | 473.043 | 476.47 | 479.744 | 528.125 | 530.053 | 511.442 | 519.147 | 546.949 | 527.743 | 529.677 | 535.313 | 563.038 | 570.046 | 569.555 | 541.444 | 574.706 | 553.615 | 563.935 | 574.508 | 613.276 | 600.132 | 610.782 | 611.294 | 644.926 | 541.214 | 544.66 | 548.182 | 577.781 | 555.394 | 558.493 | 562.208 | 566.148 |
| Goodwill en immateriële activa
| 706.196 | 711.936 | 717.119 | 742.427 | 720.249 | 720.259 | 719.206 | 744.812 | 723.075 | 731.434 | 726.522 | 745.122 | 752.844 | 730.078 | 726.488 | 755.397 | 755.029 | 758.681 | 774.934 | 783.343 | 763.085 | 770.762 | 777.528 | 823.552 | 821.875 | 810.057 | 829.971 | 857.183 | 843.007 | 842.567 | 851.811 | 873.093 | 884.612 | 874.168 | 839.328 | 875.567 | 859.921 | 882.141 | 904.312 | 954.816 | 959.299 | 963.868 | 957.718 | 991.179 | 812.377 | 813.891 | 818.24 | 848.753 | 825.445 | 827.395 | 831.622 | 834.92 |
| Langetermijnbeleggingen
| 0 | 0 | -3,008.209 | 3.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.861 | 6.2 | 0 | 0 | 4.694 | 143.464 | 5.909 | 4.476 | 4.893 | 0 | 0 | 0 | 6.563 | 6.98 | -15.527 | 0.219 | 8.232 | 0 | 0 | 0 | 2.632 | 2.906 | 3.181 | 0 | 3.73 | 0 | 0 | 0 | 6.917 | 0.243 | 0 | 0 | 12.354 | 40.973 | 38.959 | 40.041 | 36.748 | 37.407 | 35.256 | 37.681 | 35.033 |
| Belastingvorderingen
| 177.798 | 164.941 | 158.167 | 159.405 | 154.809 | 152.387 | 151.436 | 153.118 | 158.883 | 158.11 | 162.743 | 168.068 | 161.903 | 156.485 | 166.142 | 153.883 | 146.707 | 129.507 | 95.87 | 73.426 | 66.626 | 56.499 | 49.766 | 92.99 | 76.236 | 67.945 | 58.427 | 71.499 | 59.801 | 56.552 | 56.104 | 38.764 | 3.669 | 0.342 | 7.656 | 7.631 | 4.945 | 5.404 | 6.54 | 6.038 | 3.341 | 3.372 | 2.79 | 2.392 | 2.893 | 2.714 | 2.141 | 2.532 | 188.104 | 189.011 | 0 | 0 |
| Overige niet-vlottende activa
| 137.612 | 99 | 3,109.587 | 58.249 | 84.634 | 87.391 | 85.137 | 58.693 | 81.76 | 73.053 | 77.167 | 49.543 | 52.623 | 96.456 | 90.914 | 63.682 | 69.448 | 68.947 | 73.034 | 87.928 | 115.202 | 116.325 | 119.624 | 90.257 | 87.902 | 137.972 | 127.4 | 102.37 | 127.185 | 134.181 | 166.792 | 100.123 | 99.951 | 112.198 | 146.457 | 132.537 | 164.571 | 178.384 | 181.502 | 146.653 | 179.772 | 186.599 | 190.03 | 150.088 | 171.061 | 157.734 | 160.779 | 134.673 | -28.648 | -26.119 | 163.58 | 139.806 |
| Totaal niet-vlottende activa
| 3,172.551 | 3,106.607 | 3,109.587 | 3,080.767 | 3,089.785 | 3,025.241 | 2,983.947 | 2,973.848 | 2,954.289 | 2,937.069 | 2,932.069 | 2,941.479 | 2,977.943 | 2,999.69 | 3,012.335 | 3,038.253 | 3,207.566 | 3,105.992 | 3,194.155 | 3,252.215 | 3,257.364 | 3,277.827 | 3,302.723 | 2,129.291 | 2,122.34 | 2,141.802 | 2,182.977 | 2,212.698 | 2,214.244 | 2,227.767 | 2,269.676 | 2,251.76 | 2,409.67 | 2,488.231 | 2,584.778 | 2,613.925 | 2,652.391 | 2,698.254 | 2,714.309 | 2,743.735 | 2,782.853 | 2,806.165 | 2,777.526 | 2,790.143 | 2,590.747 | 2,540.447 | 2,526.669 | 2,528.741 | 2,527.846 | 2,507.98 | 2,511.239 | 2,645.657 |
| Totaal activa
| 3,433.609 | 3,394.168 | 3,394.239 | 3,424.081 | 3,350.91 | 3,273.132 | 3,231.793 | 3,320.425 | 3,219.201 | 3,229.995 | 3,203.356 | 3,294.271 | 3,218.602 | 3,246.753 | 3,285.324 | 3,362.107 | 3,367.598 | 3,433.575 | 3,766.601 | 3,592.683 | 3,468.947 | 3,511.726 | 3,552.547 | 2,464.774 | 2,350.794 | 2,389.866 | 2,454.268 | 2,572.907 | 2,472.954 | 2,480.921 | 2,510.976 | 2,642.279 | 2,660.024 | 2,784.379 | 2,885.454 | 3,032.569 | 3,093.187 | 3,144.735 | 3,198.644 | 3,344.286 | 3,234.312 | 3,234.079 | 3,208.79 | 3,274.174 | 2,998.127 | 2,980.39 | 2,954.393 | 3,016.553 | 2,898.625 | 3,000.822 | 3,037.222 | 3,353.936 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 168.293 | 178.201 | 177.713 | 189.202 | 198.1 | 202.207 | 196.093 | 183.715 | 187.825 | 185.645 | 172.709 | 167.978 | 157.41 | 160.142 | 146.832 | 141.457 | 116.323 | 104.808 | 141.221 | 174.877 | 160.029 | 151.495 | 166.32 | 174.488 | 163.738 | 164.798 | 172.31 | 185.461 | 183.439 | 187.839 | 197.629 | 195.371 | 189.662 | 202.953 | 217.044 | 193.116 | 197.267 | 202.663 | 207.149 | 191.207 | 200.268 | 188.278 | 176.911 | 164.619 | 155.445 | 131.713 | 141.03 | 131.814 | 109.306 | 102.351 | 106.835 | 97.393 |
| Kortlopende schulden
| 169.407 | 171.834 | 174.005 | 178.639 | 188.032 | 185.362 | 2.267 | 185.146 | 0 | 1.511 | 11.22 | 10.958 | 11.086 | 195.508 | 230.101 | 231.079 | 35.6 | 32.354 | 29.367 | 200.698 | 199.694 | 200.041 | 199.392 | 27.19 | 26.767 | 25.964 | 25.62 | 26.335 | -158.465 | -168.298 | 48.756 | 35.079 | -155.615 | 33.997 | 113.381 | 31.853 | 21.731 | 25.602 | 25.491 | 25.964 | 40.751 | 22.328 | 11.997 | 13.546 | 13.341 | 13.483 | 13.167 | 22.991 | 90.827 | 51.08 | 58.49 | 332.905 |
| Belastingschulden
| 0 | -1.968 | -1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 293.497 | 309.015 | 320.003 | 381.877 | 294.062 | 312.556 | 322.608 | 394.215 | 291.831 | 309.863 | 325.304 | 398.795 | 284.128 | 302.996 | 315.038 | 381.616 | 280.124 | 293.627 | 289.085 | 369.282 | 217.211 | 237.304 | 250.703 | 342.708 | 202.277 | 221.926 | 235.731 | 378.227 | 248.627 | 269.854 | 284.081 | 388.543 | 242.442 | 264.941 | 279.596 | 382.586 | 236.797 | 258.471 | 272.117 | 376.696 | 226.914 | 249.322 | 261.251 | 359.443 | 202.204 | 220.42 | 232.134 | 329.518 | 178.047 | 193.512 | 96.829 | 136.297 |
| Overige kortlopende verplichtingen
| 217.773 | 210.188 | 223.702 | 252.617 | 239.627 | 211.481 | 399.465 | 215.791 | 431.666 | 412.831 | 426.415 | 406.894 | 444.591 | 254.81 | 240.012 | 195.952 | 406.926 | 380.049 | 378.357 | 217.164 | 213.871 | 197.744 | 205.56 | 246.653 | 227.867 | 218.482 | 233.719 | 270.84 | 225.87 | 222.041 | 216.322 | 204.415 | 202.351 | 487.895 | 193.083 | 206.611 | 196.967 | 215.76 | 230.706 | 246.243 | 216.912 | 200.25 | 207.45 | 566.337 | 184.838 | 184.507 | 188.231 | 207.055 | 372.525 | 386.595 | 390.639 | 226.53 |
| Totaal kortlopende verplichtingen
| 848.97 | 867.27 | 894.057 | 1,002.335 | 919.821 | 911.606 | 920.433 | 978.867 | 911.322 | 909.85 | 935.648 | 984.625 | 897.215 | 913.456 | 931.983 | 950.104 | 838.973 | 810.838 | 838.03 | 962.021 | 790.805 | 786.584 | 821.975 | 791.039 | 620.649 | 631.17 | 667.38 | 860.863 | 716.762 | 724.231 | 746.788 | 823.408 | 674.006 | 724.845 | 803.104 | 814.166 | 652.762 | 702.496 | 735.463 | 840.11 | 684.845 | 660.178 | 657.609 | 744.502 | 555.828 | 550.123 | 574.562 | 691.378 | 572.658 | 540.026 | 555.964 | 956.424 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,234.125 | 2,143.171 | 2,097.503 | 1,912.358 | 1,948.829 | 1,896.013 | 1,902.396 | 1,977.114 | 1,978.821 | 1,968.914 | 1,883.948 | 1,961.554 | 2,025.978 | 2,049.917 | 2,175.884 | 2,231.331 | 2,342.298 | 2,427.379 | 2,670.645 | 2,301.344 | 2,367.295 | 2,406.763 | 2,324.467 | 1,090.444 | 1,124.024 | 1,113.765 | 1,116.57 | 1,113.363 | 1,141.866 | 1,081.485 | 953.62 | 1,053.859 | 1,186.057 | 1,210.37 | 1,212.381 | 1,285.011 | 1,377.942 | 1,295.315 | 1,285.819 | 1,289.879 | 1,372.341 | 1,382.161 | 1,393.136 | 1,405.597 | 1,447.768 | 1,450.288 | 1,451.694 | 1,471.449 | 1,483.927 | 1,737.21 | 1,766.663 | 1,776.385 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3.896 | 3.975 | 4.036 | 4.087 | 4.132 | 0 | 0 | 28.351 | 0 | 0 | 45.488 | 49.835 | 53.391 | 55.956 | 64.434 | -105.907 | 70.927 | 75.314 | 81.649 | 85.632 | 87.231 | 90.112 | 177.983 | 180.302 | 182.501 | 185.017 | 188.086 | 188.363 | 186.383 | 186.131 | 181.696 | 121.478 | 82.33 | 145.712 | 33.154 | 137.288 | 135.07 | 130.126 | 35.864 | 35.456 | 114.743 | 108.098 | 127.947 | 103.024 | 97.117 | 90.35 | 87.641 | 81.929 | 77.35 | 73.056 | 70.135 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,141.189 | 1,145.725 | -4.036 | -4.087 | -4.132 | 0 | 0 | 1,162.718 | 0 | 0 | 27.302 | 27.302 | 27.302 | 27.302 | 55.204 | 36.092 | 3.262 | 9.151 | 13.777 | 14.835 | 13.668 | 14.73 | 14.79 | 13.845 | 14.539 | 17.159 | 16.926 | 17.764 | 16.568 | 17.407 | 16.709 | 23.206 | 38.259 | 51.91 | 53.546 | 177.371 | 178.631 | 177.898 | 181.125 | 142.548 | 144.805 | 142.703 | 150.582 | 130.636 | 150.011 | 195.695 | 195.874 | 188.104 | 189.011 | 188.55 | 193.262 |
| Overige niet-vlottende verplichtingen
| 105.543 | 94.034 | 97.244 | 97.385 | 86.341 | 93.645 | 86.123 | 90.535 | 88.913 | 88.49 | 90.503 | 125.242 | 129.073 | 130.473 | 132.052 | 169.715 | 173.772 | 162.898 | 148.632 | 56.411 | 144.438 | 146.118 | 139.012 | 513.684 | 351.832 | 356.421 | 359.707 | 532.284 | 371.565 | 369.914 | 387.882 | 370.16 | 415.719 | 419.31 | 450.857 | 424.792 | 467.594 | 472.345 | 480.617 | 440.859 | 429.21 | 467.462 | 485.166 | 362.837 | 571.818 | 584.505 | 629.398 | 437.647 | 622.799 | 540.795 | 357.865 | 317.433 |
| Totaal niet-vlottende verplichtingen
| 2,339.668 | 2,237.205 | 2,194.747 | 2,009.743 | 2,035.17 | 1,989.658 | 1,988.519 | 2,067.649 | 2,067.734 | 2,057.404 | 1,974.451 | 2,086.796 | 2,155.051 | 2,180.39 | 2,307.936 | 2,401.046 | 1,147.89 | 2,593.539 | 2,828.428 | 2,453.181 | 2,526.568 | 2,566.549 | 2,478.209 | 1,618.918 | 1,670.003 | 1,667.226 | 1,678.453 | 1,662.573 | 1,719.558 | 1,655.462 | 1,545.04 | 1,623.518 | 1,746.46 | 1,750.269 | 1,715.148 | 1,796.503 | 2,022.907 | 1,946.291 | 1,944.334 | 1,947.727 | 1,979.555 | 1,994.428 | 2,021.005 | 2,046.963 | 2,019.586 | 2,034.793 | 2,081.092 | 2,104.97 | 2,106.726 | 2,355.355 | 2,386.134 | 2,357.215 |
| Totaal passiva
| 3,188.638 | 3,104.475 | 3,088.804 | 3,012.078 | 2,954.991 | 2,901.264 | 2,908.952 | 3,046.516 | 2,979.056 | 2,967.254 | 2,910.099 | 3,071.421 | 3,052.266 | 3,093.846 | 3,239.919 | 3,351.15 | 3,355.043 | 3,404.377 | 3,666.458 | 3,415.202 | 3,317.373 | 3,353.133 | 3,300.184 | 2,409.957 | 2,290.652 | 2,298.396 | 2,345.833 | 2,523.436 | 2,436.32 | 2,379.693 | 2,291.828 | 2,446.926 | 2,420.466 | 2,475.115 | 2,518.252 | 2,610.669 | 2,675.669 | 2,648.787 | 2,679.797 | 2,787.837 | 2,664.4 | 2,654.606 | 2,678.614 | 2,791.465 | 2,575.414 | 2,584.916 | 2,655.654 | 2,796.348 | 2,679.384 | 2,895.381 | 2,942.098 | 3,313.639 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 809.002 | 0 | 2.77 | 2.944 | 0 | 0 | 0 | 0 | 0 | 6.389 | 6.52 | 6.618 | 6.801 | 6.812 | 7.421 | 8.088 | 8.193 | 7.139 | 7.291 | 7.814 | 8.179 | 9.087 | 9.788 | 10.255 | 10.732 | 10.889 | 0.006 | 11.099 | 11.972 | 12.595 | 12.817 | 12.639 | 13.123 | 13.542 | 7.25 | 0 | 0 | 5.134 | 0.086 | 0.073 | 0.047 | 4.328 | 4.387 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.848 | 0.858 | 0.878 | 0.87 | 0.872 | 0.873 | 0.875 | 0.877 | 0.884 | 0.902 | 0.892 | 0.893 | 0.892 | 0.892 | 0.889 | 0.879 | 0.875 | 0.875 | 0.874 | 0.869 | 0.869 | 0.868 | 0.916 | 0.913 | 0.919 | 0.924 | 0.914 | 0.919 | 0.912 | 0.95 | 1.015 | 1.039 | 1.052 | 1.119 | 1.15 | 1.192 | 1.198 | 1.226 | 1.238 | 1.259 | 1.256 | 1.256 | 1.255 | 1.248 | 1.243 | 1.24 | 1.226 | 1.211 | 1.211 | 1.068 | 1.065 | 1.066 |
| Ingehouden winsten
| -846.376 | -834.926 | -809.88 | -528.831 | -554.205 | -582.738 | -635.451 | -706.109 | -735.268 | -733.723 | -634.356 | -698.171 | -758.87 | -762.319 | -844.864 | -918.096 | -903.885 | -886.248 | -793.992 | -755.089 | -783.093 | -792.341 | -714.425 | -920.01 | -915.925 | -902.038 | -898.768 | -944.951 | -961.318 | -891.648 | -781.673 | -786.78 | -747.472 | -633.205 | -559.017 | -518.36 | -526.023 | -482.664 | -484.612 | -474.994 | -497.342 | -485.829 | -511.902 | -565.154 | -624.07 | -635.364 | -709.862 | -773.085 | -791.483 | -755.617 | -773.057 | -822.625 |
| Overige gereserveerde algehele resultaten
| -203.929 | -188.606 | -179.078 | -178.304 | -178.84 | -181.943 | -186.445 | -185.311 | -186.84 | -176.054 | -190.431 | -205.989 | -197.67 | -202.188 | -215.06 | -211.446 | -218.002 | -217.13 | -189.013 | -169.776 | -168.875 | -157.346 | -141.653 | -142.755 | -143.276 | -126.672 | -96.636 | -99.199 | -91.547 | -98.824 | -89.681 | -111.143 | -94.984 | -140.06 | -157.097 | -147.367 | -140.306 | -115.354 | -90.016 | -60.542 | -15.935 | -12.695 | -31.783 | -26.418 | -16.78 | -27.477 | -19.333 | -14.801 | -19.147 | -25.857 | -19.195 | -22.344 |
| Overige totale aandeelhoudersvermogen
| 1,291.576 | 1,309.482 | 1,290.765 | 1,115.387 | 1,125.322 | 1,132.732 | 1,141.017 | 1,161.912 | 1,159.722 | 1,169.697 | 1,115.458 | 1,119.728 | 1,115.464 | 1,109.904 | 1,097.639 | 1,132.808 | 1,126.146 | 1,123.613 | 1,074.081 | 1,094.338 | 1,095.382 | 1,099.598 | 1,099.346 | 1,107.582 | 1,108.636 | 1,109.015 | 1,092.147 | 1,113.573 | 1,077.607 | 1,079.749 | 1,077.473 | 1,079.583 | 1,068.165 | 1,068.757 | 1,069.11 | 1,072.861 | 1,075.424 | 1,088.075 | 1,087.315 | 1,085.627 | 1,076.847 | 1,071.389 | 1,066.959 | 1,068.705 | 1,057.933 | 1,052.255 | 1,021.393 | 1,000.963 | 1,020.273 | 877.474 | 877.191 | 874.753 |
| Totaal eigen vermogen van aandeelhouders
| 242.119 | 286.808 | 302.685 | 409.122 | 395.919 | 371.868 | 322.841 | 273.909 | 238.498 | 262.741 | 293.257 | 222.85 | 166.336 | 152.907 | 45.405 | 10.957 | 12.555 | 29.198 | 100.143 | 177.481 | 151.574 | 158.593 | 252.363 | 54.817 | 60.142 | 91.47 | 108.435 | 49.471 | 25.654 | 101.228 | 219.148 | 195.353 | 239.558 | 309.264 | 367.202 | 421.9 | 417.518 | 491.283 | 513.925 | 556.449 | 564.826 | 574.121 | 524.529 | 482.709 | 422.713 | 395.474 | 293.424 | 214.288 | 210.854 | 97.068 | 86.004 | 30.85 |
| Totaal eigen vermogen
| 244.971 | 289.693 | 305.435 | 412.003 | 398.689 | 374.812 | 325.686 | 276.449 | 240.145 | 264.66 | 294.951 | 229.239 | 172.856 | 159.525 | 52.206 | 17.769 | 19.976 | 37.286 | 108.336 | 184.62 | 158.865 | 166.407 | 260.542 | 63.904 | 69.93 | 101.711 | 119.213 | 60.36 | 36.634 | 112.229 | 231.162 | 208.007 | 252.355 | 321.918 | 380.258 | 435.474 | 424.743 | 495.948 | 518.847 | 561.548 | 569.912 | 579.473 | 530.176 | 487.037 | 427.1 | 400.294 | 298.739 | 220.205 | 219.241 | 105.441 | 95.124 | 40.297 |
| Totaal passiva en aandeelhoudersvermogen
| 3,433.609 | 3,394.168 | 3,394.239 | 3,424.081 | 3,350.91 | 3,273.132 | 3,231.793 | 3,320.425 | 3,219.201 | 3,229.995 | 3,203.356 | 3,294.271 | 3,218.602 | 3,246.753 | 3,285.324 | 3,362.107 | 3,367.598 | 3,433.575 | 3,766.601 | 3,592.683 | 3,468.947 | 3,511.726 | 3,552.547 | 2,464.774 | 2,350.794 | 2,389.866 | 2,454.268 | 2,572.907 | 2,472.954 | 2,480.921 | 2,510.976 | 2,642.279 | 2,660.024 | 2,784.379 | 2,885.454 | 3,032.569 | 3,093.187 | 3,144.735 | 3,198.644 | 3,344.286 | 3,234.312 | 3,234.079 | 3,208.79 | 3,274.174 | 2,998.127 | 2,980.39 | 2,954.393 | 3,016.553 | 2,898.625 | 3,000.822 | 3,037.222 | 3,353.936 |