Carlyle Secured Lending, Inc.
NASDAQ:CGBD
13.82 (USD) • At close July 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 250.883 | 29.671 | 68.669 | 92.222 | 69.921 | 60.447 | 19.715 | 37.768 | 23.473 | 16.094 | 39.001 | 14.765 | 48.286 | 93.074 | 46.164 | 59.404 | 35.493 | 68.419 | 37.088 | 29.916 | 65.525 | 36.751 | 70.281 | 62.324 | 40.071 | 87.186 | 112.911 | 27.928 | 45.61 | 32.039 | 35.149 | 28.159 | 44.874 | 38.489 | 49.841 | 33.389 | 31.571 | 41.837 | 22.683 | 46.477 | 10.343 | 8.754 | 10.091 | 27.327 | 22.908 | 42.01 | 62.765 | 29.826 | 0.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 35.503 | 0 | 19.4 | 902.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 250.883 | 29.671 | 68.669 | 92.222 | 69.921 | 60.447 | 55.218 | 37.768 | 42.873 | 930.75 | 39.001 | 14.765 | 48.286 | 93.074 | 46.164 | 59.404 | 35.493 | 68.419 | 37.088 | 29.916 | 65.525 | 36.751 | 70.281 | 62.324 | 40.071 | 87.186 | 112.911 | 27.928 | 45.61 | 32.039 | 35.149 | 28.159 | 44.874 | 38.489 | 49.841 | 33.389 | 31.571 | 41.837 | 22.683 | 46.477 | 10.343 | 8.754 | 10.091 | 27.327 | 22.908 | 42.01 | 62.765 | 29.826 | 0.002 |
| Nettovorderingen
| 25.154 | 57.843 | 30.526 | 42.015 | 35.639 | 33.761 | 33.542 | 26.099 | 33.082 | 25.551 | 29.212 | 111.5 | 38.167 | 20.674 | 45.168 | 25.696 | 22.645 | 23.996 | 18.619 | 16.515 | 32.411 | 22.469 | 24.237 | 29.806 | 14.922 | 21.321 | 11.786 | 52.677 | 27.91 | 18.111 | 10.42 | 8.354 | 18.194 | 25.557 | 17.545 | 26.237 | 3.198 | 5.266 | 2.819 | 2.702 | 2.222 | 4.512 | 3.794 | 5.088 | 3.146 | 1.684 | 0.466 | 0.02 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 90.39 | 81.882 | 70.68 | 32.139 | 60.488 | 0 | 0 | 22.307 | 46.801 | 0 | 0 | 0 | -37.944 | 0 | 0 | -37.068 | 0 | 0 | -40.079 | 0 | -112.931 | 0 | 0 | -32.115 | -35.204 | 0 | 0 | 0 | 0 | -33.792 | 0 | 0 | -22.76 | -47.805 | -10.353 | -8.911 | -0 | 0 | -22.993 | -0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 6.343 | 53.164 | 6.489 | 7.515 | 28.238 | 5.887 | 25.938 | 3.661 | 1.842 | 2.214 | 4.55 | 1.376 | 1.369 | 0.813 | 17.816 | 1.712 | 1.798 | 1.174 | 0.634 | 0.194 | 0.286 | 0.016 | 0.258 | 0.04 | 1.05 | 0.47 | 0.152 | 0.11 | 0.292 | 0.318 | 0.084 | 0.512 | 0.806 | 0.032 | 0.772 | 0.154 | 2.656 | 0.02 | 0.314 | 0.176 | 0.244 | 0.17 | 0.08 | 0.484 | 0.226 | 0 |
| Totaal vlottende activa
| 276.037 | 87.514 | 99.195 | 140.58 | 103.861 | 100.697 | 88.757 | 63.867 | 69.047 | 930.75 | 29.212 | 152.633 | 38.167 | 20.674 | 45.168 | 25.696 | 22.645 | 23.996 | 18.619 | 16.515 | 32.411 | 22.469 | 24.237 | 29.806 | 14.922 | 21.321 | 11.786 | 52.677 | 27.91 | 18.111 | 10.42 | 8.354 | 18.194 | 25.557 | 17.545 | 26.237 | 3.198 | 5.266 | 2.819 | 2.702 | 2.222 | 4.512 | 3.794 | 5.088 | 3.146 | 1.684 | 0.466 | 0.02 | 0.002 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,805.406 | 1,709.537 | 1,726.05 | 1,784.928 | 1,841.881 | 1,860.475 | 1,896.42 | 1,973.565 | 1,979.877 | 1,948.957 | 1,889.276 | 1,873.183 | 1,913.052 | 1,948.206 | 1,872.311 | 1,841.634 | 1,825.749 | 1,948.173 | 1,907.555 | 2,024.277 | 2,123.964 | 2,126.688 | 2,075.614 | 2,155.209 | 1,972.157 | 2,018.998 | 1,946.792 | 1,913.459 | 1,967.531 | 1,964.117 | 1,719.473 | 1,392.545 | 1,422.759 | 1,382.614 | 1,201.234 | 1,144.741 | 1,052.666 | 975.732 | 912.502 | 788.672 | 698.662 | 503.798 | 418.611 | 318.345 | 212.807 | 94.052 | 19.2 | 19.2 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1,830.447 | -1,709.537 | -1,726.05 | -1,784.928 | -1,841.881 | -1,860.475 | -1,896.42 | -1,973.565 | 31.314 | 105.075 | 4.044 | 112.775 | 118.298 | 95.964 | 89.855 | 62.453 | 96.864 | 60.214 | 51.079 | 102.549 | 63.569 | 99.302 | 97.142 | 59.07 | 112.586 | 128.843 | 84.376 | 77.196 | 53.852 | 49.358 | 40.288 | 66.448 | 67.396 | 71.113 | 63.716 | 38.45 | 53.722 | 31.999 | 57.194 | 16.978 | 18.058 | 18.777 | 37.574 | 32.096 | 48.16 | 68.015 | 34.501 | -19.198 |
| Totaal niet-vlottende activa
| 0 | 1,832.31 | 1,709.537 | 1,726.05 | 1,791.144 | 1,841.881 | 1,860.475 | 1,896.42 | 1,973.565 | 2,011.191 | 2,054.032 | 1,893.32 | 1,985.958 | 2,031.35 | 2,044.17 | 1,962.166 | 1,904.087 | 1,922.613 | 2,008.387 | 1,958.634 | 2,126.826 | 2,187.533 | 2,225.99 | 2,172.756 | 2,214.279 | 2,084.743 | 2,147.841 | 2,031.168 | 1,990.655 | 2,021.383 | 2,013.475 | 1,759.761 | 1,458.993 | 1,490.155 | 1,453.727 | 1,264.95 | 1,183.191 | 1,106.388 | 1,007.731 | 969.696 | 805.65 | 716.72 | 522.575 | 456.185 | 350.441 | 260.967 | 162.067 | 53.701 | 0.002 |
| Totaal activa
| 2,533.808 | 1,925.993 | 1,816.927 | 1,868.263 | 1,896.704 | 1,944.211 | 1,956.75 | 1,982.597 | 2,055.407 | 2,041.697 | 2,054.032 | 2,045.953 | 1,985.958 | 2,031.35 | 2,044.17 | 1,962.166 | 1,904.087 | 1,922.613 | 2,008.387 | 1,958.634 | 2,126.826 | 2,187.533 | 2,225.99 | 2,172.756 | 2,214.279 | 2,084.743 | 2,147.841 | 2,031.168 | 1,990.655 | 2,021.383 | 2,013.475 | 1,759.761 | 1,458.993 | 1,490.155 | 1,453.727 | 1,264.95 | 1,183.191 | 1,106.388 | 1,007.731 | 969.696 | 805.65 | 716.72 | 522.575 | 456.185 | 350.441 | 260.967 | 162.067 | 53.701 | 0.002 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 35.114 | 44.099 | 33.872 | 32.378 | 30.912 | 29.661 | 29.417 | 29.103 | 29.482 | 39.737 | 24.36 | 24.09 | 23.495 | 23.501 | 22.84 | 35.525 | 23.14 | 24.235 | 25.972 | 51.269 | 38.524 | 29.516 | 34.645 | 30.675 | 44.867 | 27.628 | 38.097 | 45.582 | 45.303 | 27.68 | 31.546 | 20.803 | 23.617 | 38.994 | 17.202 | 34.61 | 20.861 | 14.36 | 43.793 | 34.54 | 62.811 | 23.021 | 44.268 | 16.464 | 6.702 | 1.373 | 8.415 | 8.415 |
| Kortlopende schulden
| 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -223.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -234.099 | 15.853 | -222.378 | -30.912 | -29.661 | -29.417 | -29.103 | -29.482 | -39.737 | 422.546 | -24.09 | -23.495 | -23.501 | -22.84 | -35.525 | -23.14 | -24.235 | -25.972 | -51.269 | -38.524 | -29.516 | -34.645 | -30.675 | -44.867 | -27.628 | -38.097 | -45.582 | -45.303 | -27.68 | -31.546 | -20.803 | -23.617 | -38.994 | -17.202 | -34.61 | 252.139 | -14.36 | -43.793 | -34.54 | -62.811 | -23.021 | -44.268 | -16.464 | -6.702 | -1.373 | -8.415 | -8.415 |
| Totaal kortlopende verplichtingen
| 0 | 35.114 | 246.622 | 49.725 | 222.378 | 30.912 | 29.661 | 29.417 | 29.103 | 29.482 | 39.737 | 39.506 | 24.09 | 23.495 | 23.501 | 22.84 | 35.525 | 23.14 | 24.235 | 25.972 | 51.269 | 38.524 | 29.516 | 34.645 | 30.675 | 44.867 | 27.628 | 38.097 | 45.582 | 45.303 | 27.68 | 31.546 | 20.803 | 23.617 | 38.994 | 17.202 | 34.61 | 20.861 | 14.36 | 43.793 | 34.54 | 62.811 | 23.021 | 44.268 | 16.464 | 6.702 | 1.373 | 8.415 | 9.059 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 960.949 | 658.508 | 906.088 | 740.182 | 980.183 | 1,003.296 | 1,037.185 | 1,092.707 | 1,077.192 | 1,060.615 | 1,079.954 | 996.141 | 1,044.022 | 1,061.815 | 1,001.234 | 945.475 | 983.923 | 1,074.806 | 1,035.799 | 1,262.96 | 1,177.832 | 1,202.739 | 1,095.563 | 1,107.064 | 960.678 | 1,000.207 | 856.259 | 798.968 | 833.946 | 849.77 | 602.547 | 661.508 | 692.734 | 665.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.947 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 18.026 | -658.508 | 0 | -740.182 | -980.183 | -1,003.296 | -1,037.185 | -1,092.707 | -1,077.192 | -1,060.615 | -407.4 | -996.141 | -1,044.022 | -1,061.815 | -1,001.234 | -945.475 | -983.923 | -1,074.806 | -1,035.799 | -1,262.96 | -1,177.832 | -1,202.739 | -1,095.563 | -1,107.064 | -960.678 | -1,000.207 | -856.259 | -798.968 | -833.946 | -849.77 | -602.547 | -661.508 | -692.734 | -665.814 | 0 | 0 | 261.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.947 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 985.675 | 0 | 906.088 | 788.251 | 1,029.766 | 1,003.296 | 1,037.185 | 29.103 | 29.482 | 1,118.381 | 1,079.954 | 1,035.418 | 1,082.546 | 1,099.776 | 1,037.335 | 993.567 | 1,021.25 | 1,113.165 | 1,075.33 | 1,328.292 | 1,231.062 | 1,247.389 | 1,146.164 | 1,154.092 | 1,021.525 | 1,043.099 | 909.356 | 858.798 | 894.079 | 889.122 | 646.018 | 695.675 | 726.018 | 722.489 | 607.032 | 594.436 | 534.662 | 477.047 | 459.044 | 402.413 | 378.463 | 260.637 | 202.03 | 97.4 | 74.965 | 38.276 | 15.739 | 0 |
| Totaal passiva
| 1,321.419 | 1,020.789 | 910.323 | 955.813 | 978.251 | 1,029.766 | 1,050.306 | 1,082.916 | 1,137.214 | 1,124.274 | 1,118.381 | 1,119.46 | 1,035.418 | 1,082.546 | 1,099.776 | 1,037.335 | 993.567 | 1,021.25 | 1,113.165 | 1,075.33 | 1,328.292 | 1,231.062 | 1,247.389 | 1,146.164 | 1,154.092 | 1,021.525 | 1,043.099 | 909.356 | 858.798 | 894.079 | 889.122 | 646.018 | 695.675 | 726.018 | 722.489 | 607.032 | 594.436 | 534.662 | 477.047 | 459.044 | 402.413 | 378.463 | 260.637 | 202.03 | 97.4 | 74.965 | 38.276 | 15.739 | 9.059 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.633 | 1.618 | 1.588 | 1.56 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 0.074 | 2.585 |
| Gewone aandelen
| 0.729 | 0.509 | 0.508 | 0.508 | 0.508 | 0.508 | 0.508 | 0.508 | 0.508 | 0.511 | 0.517 | 0.521 | 0.527 | 0.532 | 0.537 | 0.542 | 0.548 | 0.553 | 0.563 | 0.563 | 0.563 | 0.578 | 0.59 | 0.602 | 0.613 | 0.622 | 0.626 | 0.626 | 0.626 | 0.622 | 0.619 | 0.614 | 0.417 | 0.417 | 0.398 | 0.365 | 0.333 | 0.315 | 0.279 | 0.268 | 0.212 | 0.179 | 0.135 | 0.129 | 0.129 | 0.096 | 0.065 | 0.02 | 0 |
| Ingehouden winsten
| 0 | -157.98 | -158.929 | -153.739 | -147.736 | -151.744 | -160.665 | -167.428 | -148.916 | -153.679 | -144.555 | -160.857 | -143.778 | -152.522 | -165.465 | -191.798 | -214.266 | -228.993 | -246.958 | -258.876 | -293.646 | -151.712 | -147.201 | -116.377 | -99.051 | -110.105 | -73.683 | 9.561 | 4.502 | 2.522 | -0.28 | -2.472 | -1.2 | -3.207 | -14.919 | -14.848 | -14.371 | -12.994 | -9.034 | -7.698 | -5.741 | -4.388 | 0.731 | 0.981 | -0.074 | -0.664 | -3.381 | -2.575 | -2.511 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -1.633 | -0.508 | -0.508 | 160.665 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -50 | -50 | -50 | -50 | -50 | -50 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.633 | -1.618 | -1.588 | -1.56 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 | -0.074 |
| Overige totale aandeelhoudersvermogen
| 1,211.66 | 1,012.675 | 1,015.025 | 1,015.681 | 1,014.048 | 1,015.681 | 1,018.234 | 1,018.234 | 1,018.234 | 1,022.224 | 1,031.322 | 1,036.829 | 1,045.424 | 1,052.427 | 1,060.955 | 1,067.72 | 1,075.871 | 1,079.803 | 1,093.25 | 1,093.25 | 1,091.617 | 1,109.238 | 1,126.845 | 1,142.367 | 1,160.258 | 1,174.334 | 1,179.432 | 1,111.625 | 1,126.729 | 1,172.807 | 1,124.014 | 1,115.601 | 764.101 | 766.927 | 745.759 | 672.401 | 602.793 | 584.405 | 539.439 | 518.082 | 408.766 | 342.466 | 261.072 | 253.045 | 252.986 | 186.57 | 127.107 | 40.517 | 0.002 |
| Totaal eigen vermogen van aandeelhouders
| 1,212.389 | 905.204 | 906.604 | 912.45 | 918.453 | 914.445 | 906.444 | 899.681 | 918.193 | 917.423 | 935.651 | 926.493 | 950.54 | 948.804 | 944.394 | 924.831 | 910.52 | 901.363 | 895.222 | 883.304 | 798.534 | 956.471 | 978.601 | 1,026.592 | 1,060.187 | 1,063.218 | 1,104.742 | 1,121.812 | 1,131.857 | 1,127.304 | 1,124.353 | 1,113.743 | 763.318 | 764.137 | 731.238 | 657.918 | 588.755 | 571.726 | 530.684 | 510.652 | 403.237 | 338.257 | 261.938 | 254.155 | 253.041 | 186.002 | 123.791 | 37.962 | 0.002 |
| Totaal eigen vermogen
| 0 | 905.204 | 906.604 | 912.45 | 918.453 | 914.445 | 906.444 | 899.681 | 918.193 | 917.423 | 935.651 | 926.493 | 950.54 | 948.804 | 944.394 | 924.831 | 910.52 | 901.363 | 895.222 | 883.304 | 798.534 | 956.471 | 978.601 | 1,026.592 | 1,060.187 | 1,063.218 | 1,104.742 | 1,121.812 | 1,131.857 | 1,127.304 | 1,124.353 | 1,113.743 | 763.318 | 764.137 | 731.238 | 657.918 | 588.755 | 571.726 | 530.684 | 510.652 | 403.237 | 338.257 | 261.938 | 254.155 | 253.041 | 186.002 | 123.791 | 37.962 | 0.002 |
| Totaal passiva en aandeelhoudersvermogen
| 2,533.808 | 1,925.993 | 1,816.927 | 1,868.263 | 1,896.704 | 1,944.211 | 1,956.75 | 1,982.597 | 2,055.407 | 2,041.697 | 2,054.032 | 2,045.953 | 1,985.958 | 2,031.35 | 2,044.17 | 1,962.166 | 1,904.087 | 1,922.613 | 2,008.387 | 1,958.634 | 2,126.826 | 2,187.533 | 2,225.99 | 2,172.756 | 2,214.279 | 2,084.743 | 2,147.841 | 2,031.168 | 1,990.655 | 2,021.383 | 2,013.475 | 1,759.761 | 1,458.993 | 1,490.155 | 1,453.727 | 1,264.95 | 1,183.191 | 1,106.388 | 1,007.731 | 969.696 | 805.65 | 716.72 | 522.575 | 456.185 | 350.441 | 260.967 | 162.067 | 53.701 | 0.002 |