Ellington Financial Inc.
NYSE:EFC
12.08 (USD) • At close January 10, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.725 | 204.611 | 193.81 | 230.545 | 174.664 | 194.595 | 188.555 | 217.053 | 175.23 | 224.451 | 363.529 | 92.661 | 103.617 | 134.695 | 149.35 | 111.647 | 126.783 | 146.531 | 136.74 | 72.302 | 33.251 | 42.671 | 55.876 | 44.656 | 53.598 | 22.071 | 25.715 | 47.233 | 111.423 | 134.515 | 104.219 | 123.274 | 179.618 | 140.358 | 142.082 | 183.909 | 139.395 | 123.856 | 156.25 | 114.14 | 129.124 | 145.032 | 170.362 | 183.489 | 186.737 | 201.795 | 86.73 | 59.084 | 94.417 | 77.48 | 83.908 | 96.9 | 78.28 | 65.834 | 63.311 | 56.185 | 135.796 | 139.575 | 125.774 | 125.934 | 85.349 | 73.859 | 71.968 | 84.35 |
| Kortetermijnbeleggingen
| 0 | 85.671 | 183.607 | 173.145 | 175.197 | 183.676 | 180.934 | 226.444 | 171.379 | 179.394 | 131.243 | 123.25 | 38.062 | 160.412 | 96.783 | 38.64 | 47.041 | 31.427 | 13.239 | 73.639 | 36.473 | 49.641 | 25.381 | 61.274 | 160.422 | 245.08 | 132.838 | 155.949 | 222.966 | 293.261 | 323.709 | 184.819 | 229.865 | 116.003 | 318.266 | 105.7 | 109.591 | 53.788 | 44.754 | 172.001 | 103.405 | 90.007 | 87.435 | 27.962 | 84.561 | 88.165 | -21.977 | 13.65 | 73.122 | 111.052 | 107.706 | 118.621 | 0 | 148.15 | 200.793 | 227.019 | 147.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217.725 | 204.611 | 193.81 | 230.545 | 174.664 | 194.595 | 188.555 | 217.053 | 346.609 | 224.451 | 363.529 | 92.661 | 103.617 | 134.695 | 149.35 | 111.647 | 126.783 | 146.531 | 136.74 | 72.302 | 33.251 | 42.671 | 55.876 | 44.656 | 53.598 | 22.071 | 25.715 | 47.233 | 111.423 | 134.515 | 104.219 | 123.274 | 179.618 | 140.358 | 142.082 | 183.909 | 139.395 | 123.856 | 156.25 | 114.14 | 129.124 | 145.032 | 170.362 | 183.489 | 186.737 | 201.795 | 64.753 | 59.084 | 94.417 | 77.48 | 83.908 | 96.9 | 78.28 | 65.834 | 63.311 | 56.185 | 135.796 | 139.575 | 125.774 | 125.934 | 85.349 | 73.859 | 71.968 | 84.35 |
| Nettovorderingen
| 0 | 12,891.128 | 12,691.928 | 0 | 206.317 | 216.34 | 187.32 | 176.174 | 259.783 | 226.1 | 257.285 | 215.724 | 187.704 | 152.177 | 159.152 | 112.464 | 131.531 | 118.8 | 574.848 | 202.949 | 324.77 | 142.965 | 136.368 | 890.296 | 38.635 | 32.469 | 32.488 | 646.092 | 632.232 | 21.157 | 633.185 | 560.467 | 707.094 | 19.085 | 18.289 | 20.444 | 25.794 | 1,331.964 | 1,358.737 | 20.611 | 1,398.655 | 7.618 | 6.8 | 0 | 6.691 | 6.571 | 0 | 0 | 6.587 | 7.129 | 6.138 | 6.127 | 7.598 | 7.318 | 5.459 | 5.909 | 5.243 | 789.645 | 549.265 | 523.119 | 723.434 | 129.64 | 13.729 | 39.213 |
| Voorraad
| 0 | -162.165 | 19.999 | 22.085 | 23.57 | 21.076 | 26.717 | 28.403 | 20.738 | 20.866 | 24.533 | 24.681 | 37.002 | 35.295 | 35.557 | -15.479 | -27.864 | -27.186 | -31.752 | -16.788 | -12.74 | -11.15 | -15.356 | -20.001 | -31.338 | -1,507.885 | -30.038 | -28.165 | -1,269.779 | -26.602 | -1,271.861 | -1,135.48 | -1,467.238 | -1,647.74 | -1,796.62 | -1,882.912 | -2,249.712 | -2,743.497 | -2,791.683 | -2,869.754 | -2,842.723 | -1,913.146 | -1,867.768 | -2,004.478 | -2,033.852 | -1,494.206 | -1,282.212 | -1,330.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 241.512 | 244.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.977 | 22.744 | 0 | 0 | 0 | 34.163 | 0 | 0 | 0.489 | 0 | 0.249 | 0.534 | 0.819 | 0 | 0 | 0.091 | 0.2 | 0.309 |
| Totaal vlottende activa
| 217.725 | 13,521.769 | 13,393.067 | 228.927 | 174.664 | 410.935 | 188.555 | 217.053 | 346.609 | 450.551 | 620.814 | 308.385 | 103.617 | 134.695 | 149.35 | 224.111 | 126.783 | 146.531 | 136.74 | 72.302 | 33.251 | 42.671 | 55.876 | 82.332 | 92.233 | 54.54 | 58.203 | 76.921 | 136.429 | 155.672 | 129.29 | 144.978 | 196.995 | 159.443 | 160.371 | 204.353 | 165.189 | 135.952 | 171.885 | 134.751 | 140.077 | 152.65 | 177.162 | 183.489 | 193.428 | 208.366 | 70.26 | 64.803 | 75.81 | 55.249 | 57.684 | 68.864 | 49.209 | 52.756 | 46.899 | 41.7 | 122.955 | 929.22 | 675.04 | 649.053 | 808.783 | 203.498 | 85.697 | 123.563 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7.019 | 7.353 | 4.389 | 4.751 | 4.812 | 5.054 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.877 | 29.538 | 29.889 | 29.58 | 29.653 | 7.473 | 8.1 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.877 | 29.538 | 29.889 | 29.58 | 29.653 | 7.473 | 8.1 | 8.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,077.5 | 14,462.791 | 1,788.164 | 1,951.932 | 13,738.17 | 13,577.25 | 13,428.193 | 13,348.097 | 5,677.089 | 5,521.785 | 5,046.541 | 4,717.218 | 4,050.087 | 3,795.698 | 3,662.409 | 3,124.764 | 3,017.699 | 2,912.598 | 3,022.133 | 3,951.005 | 3,184.947 | 1,738.353 | 1,587.637 | 2,959.312 | 2,861.829 | 2,625.471 | 2,506.314 | 2,099.872 | 1,756.432 | 1,794.129 | 1,864.213 | 1,540.621 | 1,499.715 | 1,734.793 | 1,625.585 | 1,824.023 | 1,968.673 | 1,961.916 | 2,040.787 | 2,252.111 | 2,440.828 | 1,753.832 | 1,756.011 | 1,789.794 | 1,851.751 | 1,710.422 | 1,614.788 | 1,423.62 | 1,165.644 | 1,131.242 | 1,225.584 | 1,212.483 | 1,431.791 | 1,201.857 | 1,311.513 | 1,246.067 | 1,214.179 | 885.276 | 729.029 | 755.441 | 940.145 | 565.681 | 366.652 | 429.884 |
| Belastingvorderingen
| 0 | 68.715 | -103.71 | 13,083.288 | 13,763.072 | 13,579.911 | 13,431.239 | -5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,106.377 | -12,997.179 | 17.837 | 17.814 | -13,767.823 | -13,584.723 | -13,436.293 | 512.628 | -5,677.089 | -5,521.785 | -5,046.541 | -4,717.218 | -4,050.087 | -3,795.698 | -3,662.409 | -3,124.764 | -3,017.699 | -2,912.598 | -3,022.133 | 314.91 | -3,184.947 | -1,738.353 | -1,587.637 | 929.855 | -2,861.829 | -2,625.471 | -2,506.314 | 816.548 | -1,756.432 | -1,794.129 | -1,864.213 | 727.596 | -1,499.715 | -1,734.793 | -1,625.585 | 963.179 | -1,968.673 | -1,961.916 | -2,040.787 | 1,558.493 | -2,440.828 | -1,753.832 | -1,756.011 | 1,001.915 | -1,851.751 | -1,710.422 | -1,614.788 | 663.692 | -1,165.644 | -1,131.242 | -1,225.584 | 686.708 | -1,431.791 | -1,201.857 | -1,311.513 | 1,046.556 | -1,214.179 | -885.276 | -729.029 | -755.441 | -940.145 | -565.681 | -366.652 | -429.884 |
| Totaal niet-vlottende activa
| 15,106.377 | 1,570.884 | 1,739.533 | 15,087.003 | 13,767.823 | 13,584.723 | 13,436.293 | 13,868.833 | 5,677.089 | 5,521.785 | 5,046.541 | 4,717.218 | 4,050.087 | 3,795.698 | 3,662.409 | 3,124.764 | 3,017.699 | 2,912.598 | 3,022.133 | 4,265.915 | 3,184.947 | 1,738.353 | 1,587.637 | 3,889.167 | 2,861.829 | 2,625.471 | 2,506.314 | 2,916.42 | 1,756.432 | 1,794.129 | 1,864.213 | 2,268.217 | 1,499.715 | 1,734.793 | 1,625.585 | 2,787.202 | 1,968.673 | 1,961.916 | 2,040.787 | 3,810.604 | 2,440.828 | 1,753.832 | 1,756.011 | 2,791.709 | 1,851.751 | 1,710.422 | 1,614.788 | 2,087.312 | 1,165.644 | 1,131.242 | 1,225.584 | 1,899.191 | 1,431.791 | 1,201.857 | 1,311.513 | 2,292.622 | 1,214.179 | 885.276 | 729.029 | 755.441 | 940.145 | 565.681 | 366.652 | 429.884 |
| Totaal activa
| 15,953.29 | 15,092.653 | 15,132.6 | 15,315.93 | 14,445.041 | 14,302.865 | 14,111.525 | 14,085.886 | 6,342.709 | 6,178.877 | 5,827.265 | 5,177.419 | 4,420.255 | 4,282.681 | 4,106.925 | 3,413.863 | 3,350.873 | 3,236.851 | 3,777.642 | 4,338.217 | 3,627.358 | 3,127.594 | 2,870.565 | 3,971.499 | 3,714.561 | 3,672.076 | 3,196.346 | 2,993.341 | 2,726.647 | 2,797.426 | 2,931.245 | 2,413.195 | 2,651.809 | 2,753.091 | 2,902.895 | 2,991.555 | 3,323.932 | 3,474.868 | 3,603.012 | 3,945.355 | 4,074.537 | 2,921.227 | 2,924.005 | 2,975.198 | 3,122.702 | 2,728.407 | 2,321.428 | 2,152.115 | 1,864.8 | 1,939.59 | 2,066.578 | 1,968.055 | 2,408.332 | 1,977.088 | 2,539.386 | 2,334.322 | 2,532.29 | 1,964.51 | 1,574.801 | 1,530.665 | 1,905.743 | 922.759 | 589.367 | 699.976 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 62.115 | 71.309 | 72.674 | 71.864 | 71.062 | 94.395 | 77.342 | 84.018 | 72.279 | 56.301 | 74.739 | 53.993 | 93.257 | 40.42 | 48.491 | 13.725 | 7.373 | 32.181 | 32.405 | 80.431 | 197.404 | 60.524 | 177.473 | 495.57 | 442.596 | 441.92 | 234.563 | 208.607 | 178.815 | 232.502 | 318.401 | 91.955 | 235.386 | 200.219 | 107.147 | 168.991 | 126.637 | 68.169 | 121.514 | 103.931 | 580.737 | 169.277 | 235.546 | 196.378 | 234.391 | 139.681 | 135.728 | 60.06 | 35.305 | 47.163 | 66.593 | 130.364 | 0.95 | 117.383 | 135.709 | 167.271 | 0.472 | 120.389 | 131.493 | 107.231 | 114.875 | 123.785 | 107.561 | 125.472 |
| Kortlopende schulden
| 0 | 0 | 0 | 4,609.424 | 0.244 | 0.491 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578 | 0.155 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -2,257.912 | -2,477.322 | 0 | -2,887.601 | -2,815.913 | -2,738.903 | -4,577.812 | -3,081.386 | -3,190.502 | -2,904.202 | -2,940.685 | -2,525.222 | -2,321.723 | -2,238.527 | -1,413.511 | -1,419.184 | -1,255.528 | -2,002.542 | -2,297.159 | -1,435.235 | -1,633.457 | -1,492.799 | -883.779 | -1,157.273 | -1,366.476 | -1,058.29 | -976.152 | -1,053.607 | -1,138.366 | -1,097.56 | -960.313 | -941.543 | -909.29 | -1,060.708 | -994.45 | -1,317.082 | -1,228.276 | -1,287.593 | -1,482.017 | -1,369.903 | -1,207.454 | -1,173.095 | -1,084.579 | -1,363.44 | -1,274.51 | -961.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 61.56 | 241.319 | -72.674 | -4,681.288 | -71.306 | -94.886 | -78.052 | -84.018 | -72.279 | -56.301 | -74.739 | -53.993 | -93.257 | -40.42 | -48.491 | -13.725 | -7.373 | -32.181 | -32.405 | -80.431 | -197.404 | -60.524 | -177.473 | -495.57 | -442.596 | -441.92 | -234.563 | -208.607 | -178.815 | -232.502 | -318.401 | -91.955 | -235.386 | -200.219 | -107.147 | -168.991 | -126.637 | -68.169 | -121.514 | -103.931 | -580.737 | -169.277 | -235.546 | -196.378 | -234.391 | -139.681 | -135.728 | -60.06 | -35.305 | -47.163 | -66.593 | -130.364 | -0.95 | -117.383 | -135.709 | -167.271 | -0.472 | -120.389 | -131.493 | -107.231 | -114.875 | -125.362 | -107.716 | -125.472 |
| Totaal kortlopende verplichtingen
| 123.675 | 312.628 | 421.231 | 4,680.331 | 71.062 | 94.395 | 77.342 | 84.018 | 72.279 | 56.301 | 74.739 | 53.993 | 93.257 | 40.42 | 48.491 | 13.725 | 7.373 | 32.181 | 32.405 | 80.431 | 211.713 | 22.973 | 15.982 | 495.57 | 442.596 | 14.146 | 234.563 | 212.492 | 8.481 | 7.875 | 9.649 | 91.955 | 18.878 | 202.742 | 127.489 | 170.797 | 126.637 | 68.169 | 34.798 | 103.931 | 14.148 | 29.755 | 32.316 | 196.378 | 15.24 | 32.025 | 22.648 | 61.395 | 35.305 | 47.163 | 66.593 | 1.002 | 0.95 | 117.383 | 135.709 | 167.271 | 0.472 | 120.389 | 131.493 | 107.231 | 114.875 | 125.362 | 107.716 | 125.472 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 8,996.671 | 2.567 | 3.331 | 3.265 | 3.195 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.028 | 615.012 | 662.907 | 484.539 | 497.083 | 288.727 | 281.632 | 270.492 | 267.785 | 174.398 | 88.1 | 61.802 | 24.086 | 30.771 | 13.034 | 23.238 | 0 | 0.503 | 0.655 | 0.669 | 0.774 | 0.87 | 0.925 | 0.983 | 0.983 | 1.038 | 1.168 | 1.205 | 1.335 | 1.439 | 0 | 0 | 896.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 13,206.166 | -8,996.671 | -2.567 | -3.331 | -3.265 | -3.195 | -4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -830.028 | -615.012 | -662.907 | -484.539 | -497.083 | -288.727 | -281.632 | -270.492 | -267.785 | -174.398 | -88.1 | -61.802 | -24.086 | -30.771 | -13.034 | -23.238 | 0 | -0.503 | -0.655 | -0.669 | -0.774 | -0.87 | -0.925 | -0.983 | -0.983 | -1.038 | -1.168 | -1.205 | -1.335 | -1.439 | 0 | 0 | -896.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 13,206.166 | 13,158.213 | 9,171.851 | 12,650.398 | 12,513.745 | 77.342 | 84.018 | 72.279 | 56.301 | 74.739 | 53.993 | 3,154.882 | 3,091.853 | 2,970.9 | 2,388.475 | 2,363.669 | 2,278.755 | 2,847.111 | 3,275.328 | 2,671.434 | 662.907 | 484.539 | 1,995.932 | 1,924.766 | 281.632 | 1,601.435 | 1,477.1 | 174.398 | 88.1 | 61.802 | 1,057.667 | 30.771 | 1,083.139 | 23.238 | 1,174.189 | 1,373.297 | 1,361.063 | 0.669 | 1,670.207 | 0.87 | 0.925 | 0.983 | 1,237.149 | 1.038 | 1.168 | 1.205 | 907.053 | 1.439 | 0 | 0 | 896.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,327.641 | 13,518.794 | 13,579.444 | 13,780.318 | 13,107.624 | 12,958.208 | 12,736.762 | 12,865 | 5,162.08 | 4,944.422 | 4,504.327 | 3,853.863 | 3,324.985 | 3,327.577 | 3,163.549 | 2,492.291 | 2,478.596 | 2,399.172 | 2,968.161 | 3,469.518 | 2,958.391 | 2,534.48 | 2,278.131 | 3,376.329 | 3,097.883 | 3,058.801 | 2,586.396 | 2,372.38 | 2,096.923 | 2,160.465 | 2,276.79 | 1,768.418 | 1,987.056 | 2,073.908 | 2,207.973 | 2,252.603 | 2,565.591 | 2,697.786 | 2,817.588 | 3,156.811 | 3,262.43 | 2,290.104 | 2,293.929 | 2,349.149 | 2,492.9 | 2,090.549 | 1,796.072 | 1,645.76 | 1,366.15 | 1,544.315 | 1,670.314 | 1,597.139 | 2,031.658 | 1,592.235 | 2,146.553 | 1,930.651 | 2,223.317 | 1,670.16 | 1,281.913 | 1,230.871 | 1,608.105 | 638.615 | 339.203 | 458.898 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 355.551 | 355.551 | 355.551 | 355.551 | 323.92 | 323.92 | 323.92 | 227.432 | 227.432 | 227.432 | 227.432 | 226.939 | 111.034 | 111.034 | 111.034 | 111.034 | 111.034 | 111.034 | 111.034 | 111.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.091 | 0.085 | 0.085 | 0.083 | 0.068 | 0.067 | 0.067 | 0.064 | 0.061 | 0.06 | 0.06 | 0.058 | 0.052 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.044 | 0.039 | 0.034 | 0.03 | 0.03 | 563.833 | 583.179 | 589 | 584.005 | 589.722 | 605.357 | 615.702 | 626.116 | 627.62 | 645.961 | 664.109 | 679.557 | 722.36 | 742.494 | 761.181 | 770.051 | 772.811 | 796.108 | 614.862 | 613.822 | 611.282 | 616.104 | 624.096 | 506.825 | 497.373 | 0.024 | 0.024 | 0.024 | 362.047 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.556 | 279.05 | 245.997 | 0 |
| Ingehouden winsten
| -362.146 | -343.853 | -363.034 | -353.36 | -333.622 | -309.587 | -282.262 | -290.881 | -285.68 | -225.259 | -133.37 | -97.279 | -105.699 | -103.409 | -116.799 | -141.521 | -191.986 | -226.368 | -252.701 | -103.555 | -99.216 | -102.324 | -102.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | -0 | -0 | -355.551 | -323.92 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 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 totale aandeelhoudersvermogen
| 1,613.74 | 1,541.002 | 1,540.857 | 1,514.797 | 1,323.124 | 1,308.158 | 1,308.107 | 1,259.352 | 1,213.493 | 1,205.916 | 1,199.958 | 1,161.603 | 1,057.939 | 915.817 | 915.577 | 915.658 | 916.038 | 916.186 | 916.006 | 821.747 | 734.628 | 664.764 | 664.654 | 0 | 10.618 | 10.567 | 10.469 | 10.377 | 10.278 | 10.229 | 10.135 | 10.041 | 9.942 | 9.886 | 9.787 | 9.689 | 9.591 | 9.538 | 9.44 | 9.344 | 9.269 | 9.245 | 9.181 | 9.119 | 9.069 | 9.066 | 9.023 | 8.982 | 498.65 | 395.275 | 396.264 | 8.869 | 376.674 | 384.854 | 392.833 | 403.672 | 308.973 | 294.35 | 292.888 | 299.794 | 6.082 | 5.094 | 4.166 | 241.078 |
| Totaal eigen vermogen van aandeelhouders
| 1,607.236 | 1,552.785 | 1,533.459 | 1,517.071 | 1,313.49 | 1,322.558 | 1,349.832 | 1,195.967 | 1,155.306 | 1,208.149 | 1,294.08 | 1,291.321 | 1,063.326 | 923.486 | 909.856 | 885.215 | 835.13 | 800.896 | 774.383 | 829.265 | 635.446 | 562.47 | 562.209 | 563.833 | 593.797 | 599.567 | 594.474 | 600.099 | 615.635 | 625.931 | 636.251 | 637.661 | 655.903 | 673.995 | 689.344 | 732.049 | 752.085 | 770.719 | 779.491 | 782.155 | 805.377 | 624.107 | 623.003 | 620.401 | 625.173 | 633.162 | 520.602 | 506.355 | 498.65 | 395.275 | 396.264 | 370.916 | 376.674 | 384.854 | 392.833 | 403.672 | 308.973 | 294.35 | 292.888 | 299.794 | 297.638 | 284.145 | 250.163 | 241.078 |
| Totaal eigen vermogen
| 1,625.649 | 1,573.859 | 1,553.156 | 1,535.612 | 1,337.417 | 1,344.657 | 1,374.763 | 1,220.886 | 1,180.629 | 1,234.455 | 1,322.938 | 1,323.556 | 1,095.27 | 955.104 | 943.376 | 921.572 | 872.277 | 837.679 | 809.481 | 868.699 | 668.967 | 593.114 | 592.434 | 595.17 | 616.678 | 613.275 | 609.95 | 620.961 | 629.724 | 636.961 | 654.455 | 644.777 | 664.753 | 679.183 | 694.922 | 738.952 | 758.341 | 777.082 | 785.424 | 788.544 | 812.107 | 631.123 | 630.076 | 626.049 | 629.802 | 637.858 | 525.356 | 506.355 | 498.65 | 395.275 | 396.264 | 370.916 | 376.674 | 384.854 | 392.833 | 403.672 | 308.973 | 294.35 | 292.888 | 299.794 | 297.638 | 284.145 | 250.163 | 241.078 |
| Totaal passiva en aandeelhoudersvermogen
| 15,953.29 | 15,092.653 | 15,132.6 | 15,315.93 | 14,445.041 | 14,302.865 | 14,111.525 | 14,085.886 | 6,342.709 | 6,178.877 | 5,827.265 | 5,177.419 | 4,420.255 | 4,282.681 | 4,106.925 | 3,413.863 | 3,350.873 | 3,236.851 | 3,777.642 | 4,338.217 | 3,627.358 | 3,127.594 | 2,870.565 | 3,971.499 | 3,714.561 | 3,672.076 | 3,196.346 | 2,993.341 | 2,726.647 | 2,797.426 | 2,931.245 | 2,413.195 | 2,651.809 | 2,753.091 | 2,902.895 | 2,991.555 | 3,323.932 | 3,474.868 | 3,603.012 | 3,945.355 | 4,074.537 | 2,921.227 | 2,924.005 | 2,975.198 | 3,122.702 | 2,728.407 | 2,321.428 | 2,152.115 | 1,864.8 | 1,939.59 | 2,066.578 | 1,968.055 | 2,408.332 | 1,977.088 | 2,539.386 | 2,334.322 | 2,532.29 | 1,964.51 | 1,574.801 | 1,530.665 | 1,905.743 | 922.759 | 589.367 | 699.976 |