Masonite International Corporation
NYSE:DOOR
132.84 (USD) • At close May 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 242.867 | 149.34 | 360.482 | 317.157 | 210.725 | 296.922 | 250.705 | 231.541 | 183.526 | 381.395 | 393.73 | 328.598 | 323.198 | 364.674 | 300.797 | 197.506 | 114.375 | 166.964 | 109.955 | 112.644 | 79.642 | 115.656 | 192.843 | 30.151 | 37.651 | 176.669 | 151.031 | 41.647 | 34.473 | 71.714 | 48.424 | 62.37 | 49.982 | 89.187 | 69.047 | 136.305 | 90.101 | 192.037 | 202.754 | 187.533 | 166.264 | 100.873 | 113.172 | 92.94 | 109.653 | 122.314 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 242.867 | 149.34 | 360.482 | 317.157 | 210.725 | 296.922 | 250.705 | 231.541 | 183.526 | 381.395 | 393.73 | 328.598 | 323.198 | 364.674 | 300.797 | 197.506 | 114.375 | 166.964 | 109.955 | 112.644 | 79.642 | 115.656 | 192.843 | 30.151 | 37.651 | 176.669 | 151.031 | 41.647 | 34.473 | 71.714 | 48.424 | 62.37 | 49.982 | 89.187 | 69.047 | 136.305 | 90.101 | 192.037 | 202.754 | 187.533 | 166.264 | 100.873 | 113.172 | 92.94 | 109.653 | 122.314 |
| Nettovorderingen
| 364.4 | 352.768 | 379.698 | 396.06 | 409.992 | 392.84 | 406.924 | 409.102 | 411.387 | 344.746 | 355.904 | 365.236 | 370.894 | 291.632 | 323.864 | 291.614 | 306.603 | 281.027 | 316.891 | 311.826 | 294.479 | 287.075 | 303.593 | 312.718 | 298.165 | 271.599 | 293.324 | 298.054 | 273.508 | 244.596 | 270.082 | 275.941 | 269.382 | 226.738 | 267.782 | 249.081 | 244.343 | 243.517 | 268.891 | 288.278 | 267.353 | 247.073 | 275.542 | 277.423 | 274.831 | 263.168 |
| Voorraad
| 383.866 | 391.199 | 364.181 | 378.705 | 418.581 | 406.828 | 437.202 | 431.266 | 405.617 | 347.476 | 309.832 | 281.179 | 267.23 | 260.962 | 243.15 | 250.718 | 240.975 | 242.23 | 253.805 | 254.625 | 255.499 | 250.407 | 249.742 | 244.424 | 241.414 | 234.042 | 252.105 | 250.562 | 238.375 | 225.94 | 239.359 | 233.937 | 219.251 | 208.393 | 239.583 | 243.514 | 228.555 | 222.732 | 234.3 | 243.649 | 235.521 | 218.348 | 234.878 | 217.786 | 203.955 | 208.783 |
| Overige vlottende activa
| 60.168 | 60.092 | 65.305 | 66.982 | 52.28 | 55.051 | 61.213 | 65.769 | 50.734 | 50.399 | 41.186 | 43.198 | 37.497 | 42.538 | 29.965 | 35.317 | 33.137 | 33.19 | 32.044 | 33.233 | 31.432 | 32.97 | 30.193 | 30.183 | 29.032 | 27.665 | 27.273 | 26.053 | 24.035 | 24.291 | 20.811 | 23.553 | 22.683 | 21.983 | 21.162 | 26.554 | 23.283 | 21.103 | 20.61 | 23.269 | 24.497 | 22.371 | 21.674 | 22.151 | 20.73 | 19.546 |
| Totaal vlottende activa
| 1,051.301 | 953.399 | 1,181.592 | 1,170.491 | 1,103.165 | 1,163.64 | 1,156.044 | 1,137.678 | 1,062.362 | 1,134.126 | 1,110.898 | 1,028.771 | 1,009.379 | 970.366 | 908.336 | 785.799 | 705.734 | 734.055 | 723.34 | 722.972 | 672.037 | 696.593 | 786.856 | 627.961 | 617.482 | 721.87 | 735.628 | 628.211 | 582.601 | 578.737 | 590.872 | 607.997 | 573.944 | 558.946 | 628.915 | 695.714 | 616.977 | 713.343 | 759.54 | 779.091 | 727.262 | 623.744 | 679.678 | 657.814 | 643.8 | 652.472 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 979.308 | 950.776 | 925.407 | 927.122 | 880.128 | 813.024 | 779.829 | 784.715 | 789.23 | 803.242 | 784.699 | 751.393 | 769.753 | 771.932 | 736.996 | 745.01 | 736.229 | 746.952 | 731.143 | 738.151 | 724.664 | 609.753 | 594.281 | 590.998 | 585.225 | 573.559 | 557.773 | 552.727 | 541.023 | 542.088 | 538.011 | 534.436 | 539.175 | 534.234 | 548.803 | 553.665 | 555.134 | 576.234 | 598.679 | 618.873 | 620.135 | 630.279 | 619.317 | 614.927 | 627.162 | 648.36 |
| Goodwill
| 294.846 | 294.71 | 253.871 | 257.527 | 257.977 | 69.868 | 64.987 | 69.921 | 75.402 | 77.102 | 136.958 | 138.072 | 139.728 | 138.692 | 131.827 | 180.443 | 179.386 | 184.192 | 180.066 | 180.865 | 182.898 | 180.297 | 178.862 | 179.103 | 175.87 | 138.449 | 132.205 | 130.979 | 129.589 | 129.286 | 123.646 | 124.596 | 126.789 | 128.17 | 118.065 | 99.217 | 98.167 | 99.199 | 98.276 | 99.161 | 99.485 | 78.404 | 78.45 | 78.061 | 78.092 | 78.122 |
| Immateriële activa
| 391.913 | 402.941 | 247.763 | 254.156 | 266.658 | 136.056 | 128.678 | 136.962 | 145.763 | 150.487 | 154.816 | 160.93 | 165.62 | 169.392 | 167.631 | 168.592 | 171.684 | 184.532 | 189.853 | 199.597 | 208.947 | 212.045 | 222.657 | 229.209 | 239.862 | 182.484 | 182.808 | 185.014 | 186.334 | 190.154 | 199.49 | 207.26 | 218.056 | 225.932 | 235.273 | 192.852 | 194.339 | 203.372 | 215.062 | 224.883 | 227.885 | 203.714 | 207.824 | 209.652 | 213.888 | 219.624 |
| Goodwill en immateriële activa
| 686.759 | 697.651 | 501.634 | 511.683 | 524.635 | 205.924 | 193.665 | 206.883 | 221.165 | 227.589 | 291.774 | 299.002 | 305.348 | 308.084 | 299.458 | 349.035 | 351.07 | 368.724 | 369.919 | 380.462 | 391.845 | 392.342 | 401.519 | 408.312 | 415.732 | 320.933 | 315.013 | 315.993 | 315.923 | 319.44 | 323.136 | 331.856 | 344.845 | 354.102 | 353.338 | 292.069 | 292.506 | 302.571 | 313.338 | 324.044 | 327.37 | 282.118 | 286.274 | 287.713 | 291.98 | 297.746 |
| Langetermijnbeleggingen
| 21.36 | 20.378 | 19.366 | 18.058 | 19.924 | 16.111 | 14.789 | 17.604 | 16.681 | 14.994 | 12.54 | 11.475 | 14.923 | 14.636 | 13.797 | 14.334 | 17.011 | 16.1 | 15.953 | 14.991 | 14.372 | 13.474 | 12.782 | 12.091 | 11.621 | 11.31 | 10.595 | 10.131 | 9.599 | 9.302 | 8.532 | 19.663 | 19.239 | 18.811 | 8.383 | 7.982 | 7.552 | 8.827 | 8.325 | 8.057 | 7.73 | 7.483 | 8.422 | 8.218 | 7.84 | 7.633 |
| Belastingvorderingen
| 10.42 | 26.658 | 23.401 | 21.4 | 19.156 | 16.133 | 30.461 | 24.238 | 21.013 | 20.764 | 21.287 | 19.04 | 20.448 | 25.331 | 19.455 | 20.708 | 24.355 | 25.945 | 28.737 | 28.558 | 29.451 | 28.509 | 28.079 | 27.184 | 27.715 | 29.899 | 9.385 | 9.194 | 9.917 | 9.478 | 10.255 | 11.047 | 11.95 | 16.899 | 15.621 | 15.991 | 19.135 | 20.697 | 18.116 | 24.343 | 22.736 | 23.363 | 11.434 | 11.53 | 11.442 | 14.502 |
| Overige niet-vlottende activa
| 37.57 | 36.517 | 34.506 | 34.191 | 34.049 | 33.346 | 45.652 | 48.119 | 46.677 | 45.903 | 48.802 | 47.772 | 50.801 | 47.411 | 49.034 | 46.945 | 43.65 | 44.808 | 40.789 | 40.664 | 39.347 | 37.794 | 27.974 | 28.403 | 25.789 | 22.687 | 21.871 | 21.761 | 19.641 | 16.816 | 17.497 | 17.522 | 17.327 | 16.157 | 16.839 | 17.205 | 23.567 | 24.879 | 25.217 | 25.177 | 24.475 | 24.158 | 25.809 | 25.69 | 26.567 | 25.235 |
| Totaal niet-vlottende activa
| 1,735.417 | 1,731.98 | 1,504.314 | 1,512.454 | 1,477.892 | 1,084.538 | 1,064.396 | 1,081.559 | 1,094.766 | 1,112.492 | 1,159.102 | 1,128.682 | 1,161.273 | 1,167.394 | 1,118.74 | 1,176.032 | 1,172.315 | 1,202.529 | 1,186.541 | 1,202.826 | 1,199.679 | 1,081.872 | 1,064.635 | 1,066.988 | 1,066.082 | 958.388 | 914.637 | 909.806 | 896.103 | 897.124 | 897.431 | 914.524 | 932.536 | 940.203 | 942.984 | 886.912 | 897.894 | 933.208 | 963.675 | 1,000.494 | 1,002.446 | 967.401 | 951.256 | 948.078 | 964.991 | 993.476 |
| Totaal activa
| 2,786.718 | 2,685.379 | 2,685.906 | 2,682.945 | 2,581.057 | 2,248.178 | 2,220.44 | 2,219.237 | 2,157.128 | 2,246.618 | 2,270 | 2,157.453 | 2,170.652 | 2,137.76 | 2,027.076 | 1,961.831 | 1,878.049 | 1,936.584 | 1,909.881 | 1,925.798 | 1,871.716 | 1,778.465 | 1,851.491 | 1,694.949 | 1,683.564 | 1,680.258 | 1,650.265 | 1,538.017 | 1,478.704 | 1,475.861 | 1,488.303 | 1,522.521 | 1,506.48 | 1,499.149 | 1,571.899 | 1,582.626 | 1,514.871 | 1,646.551 | 1,723.215 | 1,779.585 | 1,729.708 | 1,591.145 | 1,630.934 | 1,605.892 | 1,608.791 | 1,645.948 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 151.392 | 113.208 | 140.31 | 137.895 | 123.768 | 111.526 | 135.461 | 145.628 | 134.108 | 138.788 | 117.748 | 115.443 | 114.259 | 97.211 | 95.231 | 83.149 | 97.501 | 84.912 | 98.983 | 101.92 | 95.523 | 96.362 | 103.454 | 112.73 | 110.956 | 94.497 | 110.987 | 116.064 | 107.239 | 96.178 | 100.104 | 113.581 | 109.187 | 96.48 | 129.002 | 106.686 | 95.504 | 98.199 | 114.195 | 129.082 | 113.315 | 98.936 | 109.403 | 110.39 | 103.48 | 93.311 |
| Kortlopende schulden
| 67.853 | 69.799 | 37.5 | 37.5 | 24.492 | 24.372 | 25.977 | 25.798 | 25.532 | 25.551 | 25.407 | 23.935 | 24.876 | 22.667 | 22.296 | 22.123 | 21.559 | 20.98 | 20.403 | 21.271 | 19.819 | 0 | 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
| 11.281 | 3.4 | 6.728 | 6.52 | 8.329 | 14.361 | 11.156 | 8.004 | 11.982 | 8.551 | 12.912 | 4.119 | 4.395 | 11.086 | 11.795 | 14.346 | 1.537 | 2.35 | 1.581 | 1.642 | 2.643 | 1.599 | 4.248 | 2.286 | 1.79 | 0.869 | 0.959 | 0.824 | 0.702 | 1.201 | 1.278 | 1.46 | 0.733 | 0.009 | 2.72 | 2.137 | 1.686 | 1.361 | 0.662 | 0.318 | 0.836 | 0.732 | 2.509 | 0.959 | 0.907 | 2.194 |
| Uitgestelde opbrengsten
| 11,281 | 3.4 | 0 | 6,520 | 0 | 16.133 | 30.461 | 24.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,074.572 | 208.177 | 220.648 | -6,285.647 | 177.479 | 196.902 | 182.975 | 203.473 | 212.543 | 220.3 | 209.437 | 204.598 | 229.577 | 266.135 | 224.505 | 160.907 | 125.32 | 161.775 | 153.347 | 152.546 | 130.746 | 148.944 | 137.73 | 137.122 | 116.244 | 127.628 | 124.611 | 131.543 | 113.207 | 135 | 129.197 | 132.433 | 121.572 | 136.038 | 143.897 | 139.353 | 115.954 | 139.042 | 155.479 | 155.692 | 138.401 | 129.656 | 143.09 | 125.526 | 128.621 | 141.577 |
| Totaal kortlopende verplichtingen
| 425.673 | 394.584 | 398.458 | 409.748 | 325.739 | 348.933 | 374.874 | 399.137 | 372.183 | 384.639 | 352.592 | 343.976 | 368.712 | 386.013 | 342.032 | 266.179 | 244.38 | 267.667 | 272.733 | 275.737 | 246.088 | 245.306 | 241.184 | 249.852 | 227.2 | 222.125 | 235.598 | 247.607 | 220.446 | 231.178 | 229.301 | 246.014 | 230.759 | 232.518 | 272.899 | 246.039 | 211.458 | 237.241 | 269.674 | 284.774 | 251.716 | 228.592 | 252.493 | 235.916 | 232.101 | 234.888 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,040.536 | 1,049.384 | 1,236.219 | 1,246.003 | 1,269.873 | 1,017.358 | 1,017.166 | 1,024.349 | 1,024.9 | 1,031.391 | 1,037.339 | 925.874 | 932.27 | 928.477 | 910.236 | 915.361 | 903.881 | 901.481 | 919.183 | 929.66 | 911.012 | 796.398 | 796.388 | 625.579 | 625.694 | 625.657 | 625.799 | 476.736 | 471.242 | 470.745 | 470.666 | 470.984 | 469.032 | 468.856 | 468.576 | 468.173 | 475 | 511.92 | 512.393 | 512.866 | 513.339 | 377.861 | 378.04 | 378.215 | 378.645 | 378.848 |
| Uitgestelde opbrengsten niet-vlottend
| 226.058 | 186.647 | 0 | 0 | 0 | 79.59 | 81.934 | 81.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.348 | 120.278 | 118.394 | 120.963 | 128.292 | 79.59 | 81.934 | 81.092 | 84.53 | 77.936 | 80.195 | 78.156 | 77.967 | 73.073 | 74.389 | 84.386 | 88.504 | 83.465 | 86.412 | 82.924 | 79.302 | 82.122 | 80.006 | 77.017 | 75.682 | 60.82 | 80.607 | 77.608 | 70.81 | 70.423 | 64.613 | 62.018 | 98.242 | 98.682 | 120.99 | 118.887 | 103.191 | 107.777 | 111.489 | 117.129 | 112.045 | 108.924 | 105.009 | 109.454 | 108.847 | 119.139 |
| Overige niet-vlottende verplichtingen
| 58.049 | 75.158 | 76.116 | 76.406 | 76.429 | -20.075 | -32.107 | -29.498 | 49.068 | 52.874 | 59.393 | 59.274 | 54.55 | 55.08 | 54.917 | 49.66 | 45.028 | 47.109 | 19.929 | 22.906 | 24.944 | 32.334 | 30.227 | 32.986 | 35.415 | 35.754 | 37.501 | 39.684 | 40.604 | 43.739 | 38.939 | 41.521 | 42.492 | 43.527 | 47.814 | 51.628 | 52.005 | 54.114 | 44.108 | 46.626 | 48.771 | 50.206 | 68.123 | 71.12 | 71.816 | 75.258 |
| Totaal niet-vlottende verplichtingen
| 1,440.991 | 1,431.467 | 1,430.729 | 1,443.372 | 1,474.594 | 1,156.463 | 1,148.927 | 1,157.035 | 1,158.498 | 1,162.201 | 1,176.927 | 1,063.304 | 1,064.787 | 1,056.63 | 1,039.542 | 1,049.407 | 1,037.413 | 1,032.055 | 1,025.524 | 1,035.49 | 1,015.258 | 910.854 | 906.621 | 735.582 | 736.791 | 722.231 | 743.907 | 594.028 | 582.656 | 584.907 | 574.218 | 574.523 | 609.766 | 611.065 | 637.38 | 638.688 | 630.196 | 673.811 | 667.99 | 676.621 | 674.155 | 536.991 | 551.172 | 558.789 | 559.308 | 573.245 |
| Totaal passiva
| 1,866.664 | 1,826.051 | 1,829.187 | 1,853.12 | 1,800.333 | 1,505.396 | 1,523.801 | 1,556.172 | 1,530.681 | 1,546.84 | 1,529.519 | 1,407.28 | 1,433.499 | 1,442.643 | 1,381.574 | 1,315.586 | 1,281.793 | 1,299.722 | 1,298.257 | 1,311.227 | 1,261.346 | 1,156.16 | 1,147.805 | 985.434 | 963.991 | 944.356 | 979.505 | 841.635 | 803.102 | 816.085 | 803.519 | 820.537 | 840.525 | 843.583 | 910.279 | 884.727 | 841.654 | 911.052 | 937.664 | 961.395 | 925.871 | 765.583 | 803.665 | 794.705 | 791.409 | 808.133 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 538.746 | 525.232 | 525.709 | 526.816 | 529.156 | 520.003 | 522.575 | 521.243 | 527.386 | 543.4 | 549.468 | 556.398 | 561.776 | 552.969 | 554.673 | 553.766 | 551.983 | 558.514 | 558.026 | 561.543 | 567.49 | 575.207 | 603.965 | 614.371 | 619.554 | 624.403 | 626.679 | 650.415 | 658.156 | 650.007 | 656.052 | 678.411 | 661.599 | 663.6 | 662.774 | 661.364 | 659.303 | 657.292 | 655.15 | 653.654 | 646.871 | 646.196 | 641.311 | 634.757 | 634.242 | 633.91 |
| Ingehouden winsten
| 272.936 | 211.881 | 227.298 | 193.262 | 155.625 | 127.826 | 103.308 | 46.271 | -2.023 | 24.244 | 73.905 | 68.845 | 59.712 | 20.385 | 0.028 | 21.794 | -12.203 | -20.047 | -20.581 | -30.225 | -45.852 | -30.836 | 0.139 | -2.023 | -26.286 | -18.15 | -83.01 | -65.551 | -73.595 | -89.063 | -87.725 | -70.816 | -137.158 | -144.628 | -131.41 | -115.127 | -128.569 | -97.517 | -81.15 | -71.183 | -76.763 | -60.177 | -52.588 | -56.203 | -54.992 | -49.167 |
| Overige gereserveerde algehele resultaten
| -124.735 | -120.192 | -134.201 | -124.581 | -133.121 | -142.224 | -161.736 | -132.721 | -104.81 | -101.582 | -112.259 | -103.512 | -109.726 | -112.063 | -139.468 | -153.547 | -168.193 | -130.169 | -156.153 | -143.832 | -138.833 | -152.919 | -132.333 | -134.812 | -103.935 | -110.152 | -113.102 | -127.114 | -143.825 | -148.986 | -126.55 | -118.43 | -104.417 | -107.948 | -122.205 | -101.359 | -110.581 | -76.259 | -44.08 | -20.243 | -26.615 | -19.601 | -31.536 | -41.909 | -35.35 | -18.984 |
| Overige totale aandeelhoudersvermogen
| 223.442 | 231.332 | 226.95 | 223.54 | 218.01 | 226.514 | 221.358 | 216.653 | 194.459 | 222.177 | 218.127 | 217.599 | 214.689 | 223.666 | 219.307 | 213.814 | 212.826 | 216.584 | 218.411 | 215.418 | 214.294 | 218.988 | 220.032 | 219.931 | 217.228 | 226.528 | 225.671 | 223.831 | 220.357 | 234.926 | 228.636 | 197.055 | 231.561 | 231.363 | 227.055 | 227.023 | 226.448 | 225.918 | 227.479 | 227.136 | 231.799 | 230.306 | 238.769 | 243.827 | 242.274 | 240.784 |
| Totaal eigen vermogen van aandeelhouders
| 910.389 | 848.253 | 845.756 | 819.037 | 769.67 | 732.119 | 685.505 | 651.446 | 615.012 | 688.239 | 729.241 | 739.33 | 726.451 | 684.957 | 634.54 | 635.827 | 584.413 | 624.882 | 599.703 | 602.904 | 597.099 | 610.44 | 691.803 | 697.467 | 706.561 | 722.629 | 656.238 | 681.581 | 661.093 | 646.884 | 670.413 | 686.22 | 651.585 | 642.387 | 636.214 | 671.901 | 646.601 | 709.434 | 757.399 | 789.364 | 775.292 | 796.724 | 795.956 | 780.472 | 786.174 | 806.543 |
| Totaal eigen vermogen
| 920.054 | 859.328 | 856.719 | 829.825 | 780.724 | 742.782 | 696.639 | 663.065 | 626.447 | 688.239 | 729.241 | 739.33 | 726.451 | 684.957 | 634.54 | 635.827 | 584.413 | 624.882 | 599.703 | 602.904 | 597.099 | 610.44 | 691.803 | 697.467 | 706.561 | 722.629 | 656.238 | 681.581 | 661.093 | 646.884 | 670.413 | 686.22 | 651.585 | 642.387 | 636.214 | 671.901 | 646.601 | 709.434 | 757.399 | 789.364 | 775.292 | 796.724 | 795.956 | 780.472 | 786.174 | 806.543 |
| Totaal passiva en aandeelhoudersvermogen
| 2,786.718 | 2,685.379 | 2,685.906 | 2,682.945 | 2,581.057 | 2,248.178 | 2,220.44 | 2,219.237 | 2,157.128 | 2,246.618 | 2,270 | 2,157.453 | 2,170.652 | 2,137.76 | 2,027.076 | 1,961.831 | 1,878.049 | 1,936.584 | 1,909.881 | 1,925.798 | 1,871.716 | 1,778.465 | 1,851.491 | 1,694.949 | 1,683.564 | 1,680.258 | 1,650.265 | 1,538.017 | 1,478.704 | 1,475.861 | 1,488.303 | 1,522.521 | 1,506.48 | 1,499.149 | 1,571.899 | 1,582.626 | 1,514.871 | 1,646.551 | 1,723.215 | 1,779.585 | 1,729.708 | 1,591.145 | 1,630.934 | 1,605.892 | 1,608.791 | 1,645.948 |