Envestnet, Inc.
NYSE:ENV
62.74 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 121.967 | 61.226 | 91.378 | 43.211 | 59.019 | 52.664 | 162.173 | 241.33 | 338.115 | 359.614 | 429.279 | 393.799 | 369.524 | 371.977 | 384.565 | 362.918 | 92.244 | 68.601 | 82.505 | 71.632 | 77.717 | 245.735 | 289.345 | 153.542 | 134.032 | 43.965 | 60.115 | 48.704 | 27.73 | 39.479 | 52.592 | 50.662 | 38.522 | 36.55 | 51.718 | 208.348 | 198.927 | 209.914 | 209.754 | 105.899 | 64.464 | 52.629 | 49.942 | 36.683 | 39.679 | 32.218 | 29.983 | 21.133 | 13.4 | 70.636 | 64.909 | 83.553 | 78.6 | 71.815 | 67.668 | 63.565 | 22.83 | 31.404 | 31.525 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.967 | 61.226 | 91.378 | 43.211 | 59.019 | 52.664 | 162.173 | 241.33 | 338.115 | 359.614 | 429.279 | 393.799 | 369.524 | 371.977 | 384.565 | 362.918 | 92.244 | 68.601 | 82.505 | 71.632 | 77.717 | 245.735 | 289.345 | 153.542 | 134.032 | 43.965 | 60.115 | 48.704 | 27.73 | 39.479 | 52.592 | 50.662 | 38.522 | 36.55 | 51.718 | 208.348 | 198.927 | 209.914 | 209.754 | 105.899 | 64.464 | 52.629 | 49.942 | 36.683 | 39.679 | 32.218 | 29.983 | 21.133 | 13.4 | 70.636 | 64.909 | 83.553 | 78.6 | 71.815 | 67.668 | 63.565 | 22.83 | 31.404 | 31.525 |
| Nettovorderingen
| 133.282 | 135.63 | 120.958 | 110.643 | 123.696 | 122.704 | 101.696 | 96.098 | 88.581 | 96.923 | 95.291 | 127.18 | 81.037 | 89.639 | 80.064 | 76.328 | 74.871 | 81.133 | 67.815 | 64.402 | 71.632 | 66.365 | 68.004 | 64.635 | 64.164 | 66.614 | 51.522 | 49.726 | 49.566 | 51.356 | 44.268 | 42.451 | 42.549 | 35.455 | 46.756 | 25.467 | 29.232 | 26.198 | 20.345 | 24.514 | 24.857 | 21.976 | 19.848 | 18.634 | 12.8 | 10.811 | 9 | 10.692 | 8.631 | 8.61 | 9.644 | 8.591 | 8.693 | 8.568 | 9.135 | 7.762 | 6.462 | 5.349 | 6.514 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.681 | 28.883 | 32.618 | -1.31 | 19.309 | 0 | 19.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.313 | 0 | 0 | 0 | 0 | 0 | 4.635 | 4.635 | 4.635 | 4.654 | 4.38 | 2.462 | 2.462 | 2.462 | 2.716 | 2.833 | 1.8 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 |
| Overige vlottende activa
| 53.869 | 108.346 | 51.472 | 49.299 | 41.906 | 47.391 | 41.363 | 15.397 | 12.041 | 12.324 | 42.706 | 9.233 | 40.619 | 8.179 | 40.57 | 41.966 | 38.665 | 37.699 | 32.183 | 30.976 | 40.046 | 36.916 | 23.557 | 23.965 | 22.721 | 24.961 | 19.47 | 23.999 | 18.938 | 9.218 | 16.224 | 19.811 | 30.497 | 22.88 | 15.175 | 20.714 | 20.653 | 20.091 | 7.242 | 6.357 | 4.7 | 7.278 | 7.155 | 8.198 | 4.22 | 2.83 | 2.502 | 3.547 | 7.646 | 3.283 | 4.232 | 2.898 | 2.499 | 2.506 | 2.133 | 2.597 | 3.911 | 2.588 | 1.427 |
| Totaal vlottende activa
| 309.118 | 305.202 | 263.808 | 203.153 | 224.621 | 222.759 | 305.232 | 392.506 | 467.62 | 501.479 | 567.276 | 549.521 | 491.18 | 489.021 | 505.199 | 481.212 | 205.78 | 187.433 | 182.503 | 167.01 | 189.395 | 349.016 | 380.906 | 242.142 | 220.917 | 135.54 | 131.107 | 122.429 | 96.234 | 104.366 | 113.084 | 112.924 | 111.568 | 94.885 | 113.649 | 259.164 | 253.447 | 260.838 | 241.995 | 141.15 | 96.483 | 84.345 | 79.407 | 66.231 | 59.532 | 47.659 | 42.167 | 35.372 | 29.677 | 82.529 | 78.785 | 95.042 | 89.792 | 82.889 | 78.936 | 73.924 | 33.203 | 39.341 | 39.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 110.898 | 113.983 | 117.377 | 138.714 | 141.747 | 143.697 | 144.039 | 143.533 | 144.886 | 150.859 | 140.929 | 141.362 | 143.306 | 150.308 | 153.218 | 125.073 | 123.289 | 132.05 | 136.552 | 132.08 | 123.207 | 114.522 | 44.991 | 44.713 | 40.397 | 40.038 | 35.909 | 35.274 | 34.787 | 33.54 | 33 | 32.566 | 28.696 | 27.122 | 28.681 | 18.461 | 18.283 | 17.087 | 16.629 | 16.438 | 14.565 | 13.279 | 12.766 | 12.493 | 11.211 | 11.273 | 11.791 | 12.294 | 12.377 | 10.667 | 11.091 | 11.125 | 10.816 | 10.268 | 9.713 | 9.73 | 9.83 | 9.743 | 8.56 |
| Goodwill
| 690.885 | 779.916 | 806.563 | 998.381 | 998.436 | 998.428 | 998.414 | 996.267 | 936.054 | 925.003 | 925.154 | 924.504 | 928.493 | 906.756 | 906.773 | 906.697 | 906.499 | 906.501 | 879.85 | 907.995 | 908.686 | 540.524 | 519.102 | 519.923 | 526.955 | 530.027 | 432.955 | 432.746 | 432.85 | 432.339 | 431.936 | 422.565 | 423.45 | 426.695 | 421.273 | 134.814 | 126.367 | 104.976 | 104.976 | 77.918 | 74.868 | 74.335 | 74.335 | 74.335 | 65.644 | 65.644 | 66.152 | 66.152 | 66.152 | 21.334 | 22.223 | 2.031 | 2.031 | 2.031 | 2.031 | 1.983 | 1.399 | 1.023 | 1.023 |
| Immateriële activa
| 516.958 | 323.326 | 562.781 | 563.622 | 568.57 | 573.929 | 564.553 | 571.367 | 545.982 | 547.89 | 534.055 | 543.234 | 549.793 | 548.311 | 531.542 | 540.061 | 549.115 | 558.067 | 565.852 | 543.243 | 557.218 | 339.584 | 343.45 | 352.344 | 343 | 352.242 | 244.905 | 253.804 | 262.013 | 270.765 | 280.418 | 275.778 | 285.469 | 296.664 | 302.572 | 74.09 | 75.91 | 66.069 | 65.677 | 38.95 | 37.792 | 39.365 | 41.438 | 43.7 | 28.996 | 30.244 | 31.474 | 32.963 | 34.464 | 14.733 | 15.749 | 4.255 | 4.456 | 4.702 | 4.951 | 5.306 | 5.668 | 1.971 | 6.125 |
| Goodwill en immateriële activa
| 1,207.843 | 1,103.242 | 1,369.344 | 1,562.003 | 1,567.006 | 1,572.357 | 1,562.967 | 1,567.634 | 1,482.036 | 1,472.893 | 1,459.209 | 1,467.738 | 1,478.286 | 1,455.067 | 1,438.315 | 1,446.758 | 1,455.614 | 1,464.568 | 1,445.702 | 1,451.238 | 1,465.904 | 880.108 | 862.552 | 872.267 | 869.955 | 882.269 | 677.86 | 686.55 | 694.863 | 703.104 | 712.354 | 698.343 | 708.919 | 723.359 | 723.845 | 208.904 | 202.277 | 171.045 | 170.653 | 116.868 | 112.66 | 113.7 | 115.773 | 118.035 | 94.64 | 95.888 | 97.626 | 99.115 | 100.616 | 36.067 | 37.972 | 6.286 | 6.487 | 6.733 | 6.982 | 7.289 | 7.067 | 2.994 | 7.148 |
| Langetermijnbeleggingen
| 96.755 | 0 | 56.3 | 0 | 0 | 0 | 59.5 | 0 | 0 | 0 | 37.3 | 1.5 | 1.508 | 0.149 | 15.6 | 0 | 0 | 0 | 5.014 | 0 | 0 | 3.659 | 2.862 | 1.662 | 1.92 | 2.071 | 2.731 | 3.216 | 2.048 | 2.465 | 2.75 | 2.274 | 1.786 | 2.623 | 2.666 | 2.71 | 2.75 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807 | 1.25 |
| Belastingvorderingen
| 205.09 | 0 | -56.3 | 0 | 0 | 0 | -59.5 | 0 | 0 | 0 | -37.3 | -1.5 | -1.508 | -0.149 | -15.6 | 0 | 0 | 0 | -5.014 | 0 | 0 | -3.659 | -2.862 | -1.662 | -1.92 | -2.071 | -2.731 | -3.216 | -2.048 | 8.646 | -2.75 | 12.961 | 4.195 | -2.623 | 2.688 | 4.635 | 4.635 | 4.635 | 0.565 | 8.367 | 8.367 | 8.367 | 8.367 | 6.942 | 6.544 | 7.053 | 7.218 | 7.187 | 7.058 | 6.726 | 6.692 | 11.015 | 11.588 | 13.103 | 13.649 | 14.37 | 14.952 | 15.265 | 14.992 |
| Overige niet-vlottende activa
| -134.732 | 341.618 | 126.723 | 127.019 | 120.531 | 117.644 | 99.927 | 99.548 | 92.858 | 74.539 | 36.468 | 57.224 | 56.416 | 48.443 | 31.958 | 48.218 | 46.722 | 46.407 | 32.113 | 36.808 | 33.834 | 26.945 | 25.298 | 23.893 | 23.907 | 24.282 | 17.176 | 17.969 | 13.782 | 2.024 | 13.963 | 10.882 | 5.783 | 10.878 | 14.036 | 3.783 | 4.236 | 3.961 | 8.266 | 3.46 | 3.86 | 3.963 | 3.679 | 3.55 | 2.853 | 2.526 | 2.285 | 2.294 | 3.284 | 3.165 | 3.162 | 29.844 | 30.162 | 31.37 | 32.588 | 32.069 | 33.275 | 8.615 | 3.508 |
| Totaal niet-vlottende activa
| 1,485.854 | 1,558.843 | 1,613.444 | 1,827.736 | 1,829.284 | 1,833.698 | 1,806.933 | 1,810.715 | 1,719.78 | 1,698.291 | 1,673.906 | 1,667.824 | 1,679.516 | 1,653.967 | 1,639.091 | 1,620.049 | 1,625.625 | 1,643.025 | 1,619.381 | 1,620.126 | 1,622.945 | 1,021.575 | 932.841 | 940.873 | 934.259 | 946.589 | 730.945 | 739.793 | 743.432 | 749.779 | 759.317 | 757.026 | 749.379 | 761.359 | 771.916 | 238.493 | 232.181 | 197.978 | 197.363 | 146.383 | 140.702 | 140.559 | 141.835 | 142.27 | 116.498 | 117.99 | 120.17 | 122.14 | 123.335 | 56.625 | 58.917 | 58.27 | 59.053 | 61.474 | 62.932 | 63.458 | 65.124 | 37.424 | 35.458 |
| Totaal activa
| 1,794.972 | 1,864.045 | 1,877.252 | 2,030.889 | 2,053.905 | 2,056.457 | 2,112.165 | 2,203.221 | 2,187.4 | 2,199.77 | 2,241.182 | 2,217.345 | 2,170.696 | 2,142.988 | 2,144.29 | 2,101.261 | 1,831.405 | 1,830.458 | 1,801.884 | 1,787.136 | 1,812.34 | 1,370.591 | 1,313.747 | 1,183.015 | 1,155.176 | 1,082.129 | 862.052 | 862.222 | 839.666 | 854.145 | 872.401 | 869.95 | 860.947 | 856.244 | 885.565 | 497.657 | 485.628 | 458.816 | 439.358 | 287.533 | 237.185 | 224.904 | 221.242 | 208.501 | 176.03 | 165.649 | 162.337 | 157.512 | 153.012 | 139.154 | 137.702 | 153.312 | 148.845 | 144.363 | 141.868 | 137.382 | 98.327 | 76.765 | 75.058 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19.437 | 22.765 | 241.424 | 224.385 | 239.836 | 195.983 | 17.334 | 19.447 | 20.444 | 18.854 | 243.508 | 21.763 | 195.38 | 24.567 | 176.551 | 170.899 | 150.895 | 146.436 | 155.221 | 146.401 | 133.773 | 126.592 | 152.865 | 144.941 | 130.67 | 128.665 | 116.994 | 116.092 | 97.772 | 12.618 | 99.243 | 85.106 | 15.941 | 71.801 | 93.831 | 5.236 | 6.402 | 5.151 | 53.116 | 46.121 | 40.411 | 6.797 | 40.77 | 34.91 | 27.794 | 2.492 | 23.663 | 2.519 | 2.683 | 2.266 | 1.974 | 2.013 | 1.758 | 2.056 | 1.707 | 1.76 | 2.141 | 2.022 | 1.892 |
| Kortlopende schulden
| 12.149 | 12.479 | 12.909 | 13.297 | 33.222 | 57.224 | 56.835 | 355.714 | 353.909 | 10.439 | 10.999 | 12.021 | 12.477 | 13.27 | 13.649 | 13.835 | 13.926 | 13.736 | 13.816 | 183.927 | 182.1 | 179.751 | 165.711 | 164.003 | 0 | 0 | 0 | 0 | 38.696 | 60.221 | 37.926 | 33.177 | 6.064 | 8.064 | 6.064 | 49.704 | 44.954 | 47.146 | 0 | 30 | 0 | 31.542 | 0 | 0 | -23.691 | 0 | -20.201 | 0 | 0 | 0.174 | 0.171 | 0.168 | 0.164 | 0.162 | 0.159 | 0.156 | 0.153 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 13.102 | 9.459 | 2.548 | 2.789 | 4.053 | 23.301 | 4.907 | 4.615 | 7.632 | 6.4 | 8.398 | 8.816 | 10.307 | 11.249 | 11.04 | 12.313 | 12.006 | 10.214 | 9.733 | 9.688 | 9.408 | 9.2 | 9.037 | 12.914 | 12.115 | 11.348 | 10.108 | 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 |
| Uitgestelde opbrengsten
| 34.567 | 34.584 | 38.201 | 32.563 | 35.846 | 44.445 | 36.363 | 34.082 | 37.453 | 44.427 | 33.473 | 34.609 | 38.645 | 42.921 | 34.918 | 40.037 | 42.861 | 40.177 | 34.753 | 35.989 | 37.601 | 31.639 | 23.988 | 24.423 | 25.739 | 27.493 | 21.246 | 18.388 | 19.055 | 19.591 | 16.499 | 15.379 | 15.272 | 17.576 | 15.089 | 8.32 | 7.872 | 5.702 | 5.159 | 5.958 | 6.566 | 6.011 | 7.393 | 6.522 | 5.848 | 6.229 | 5.768 | 5.34 | 5.214 | 0.53 | 0.079 | 0.113 | 0.102 | 0.068 | 0.232 | 0.081 | 0.197 | 0.023 | 0.024 |
| Overige kortlopende verplichtingen
| 206.071 | 187.359 | 0 | 0 | 0 | 0 | 216.532 | 207.025 | 198.23 | 201.087 | 0.743 | 201.012 | 1.312 | 148.163 | 11.251 | 1.549 | 1.603 | 2.569 | 0 | 0 | 0 | 0.744 | 0.732 | 0.719 | 0.707 | 2.173 | 2.115 | 2.055 | 1.995 | 79.272 | 2.286 | 1.929 | 69.976 | 5.19 | -3.527 | 6.577 | 10.919 | 7.139 | 6.405 | 6.095 | 6 | 5.864 | 6.008 | 5.591 | 23.691 | 20.461 | 20.201 | 18.892 | 16.485 | 13.186 | 14.919 | 14.353 | 13.978 | 12.769 | 13.859 | 12.681 | 16.905 | 13.101 | 10.422 |
| Totaal kortlopende verplichtingen
| 272.224 | 257.187 | 292.534 | 270.245 | 308.904 | 297.652 | 327.064 | 616.268 | 610.036 | 274.807 | 288.723 | 269.405 | 247.814 | 228.921 | 236.369 | 226.32 | 209.285 | 202.918 | 203.79 | 366.317 | 353.474 | 338.726 | 343.296 | 334.086 | 157.116 | 158.331 | 140.355 | 136.535 | 157.518 | 171.702 | 155.954 | 135.591 | 107.253 | 102.631 | 111.457 | 69.837 | 70.147 | 65.138 | 64.68 | 88.174 | 52.977 | 50.214 | 54.171 | 47.023 | 33.642 | 29.182 | 29.431 | 26.751 | 24.382 | 16.156 | 17.143 | 16.647 | 16.002 | 15.055 | 15.957 | 14.678 | 19.396 | 15.146 | 12.338 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 879.079 | 975.927 | 876.612 | 978.107 | 979.781 | 981.536 | 982.421 | 618.755 | 618.905 | 953.429 | 954.782 | 955.485 | 953.456 | 954.653 | 868.685 | 833.738 | 667.631 | 683.197 | 653.878 | 486.104 | 522.509 | 370.769 | 294.725 | 292.078 | 451.861 | 421.806 | 240.158 | 258.521 | 221.079 | 224.594 | 252.984 | 257.693 | 284.768 | 284.758 | 305.561 | 154.256 | 152.88 | 151.856 | 150.753 | 5.726 | 4.146 | 3.282 | 3.547 | 3.381 | 3.619 | 3.753 | 3.886 | 0 | 0 | 0 | 0 | 0 | 0 | 19.173 | 18.965 | 17.034 | 16.844 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 95.294 | 0 | 100.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.813 | 2.307 | 5.231 | 6.277 | 5.754 | 5.562 | 6.659 | 6.58 | 6.91 | 7.283 | 7.929 | 9.883 | 12.047 | 14.454 | 14.865 | 15.17 | 15.643 | 16.22 | 16.115 | 14.628 | 14.378 | 13.107 | 11.893 | 10.499 | 6.954 | 4.27 | 3.017 | 2.473 | 1.148 | 0 | 0 | 0 | 0 | 0 | 1.891 | 0 | 0 | 0 | 0 | 3.824 | 0 | 3.977 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.208 | 15.716 | 16.568 | 14.598 | 15.815 | 21.445 | 16.196 | 14.976 | 12.912 | 2.108 | 21.021 | 27.754 | 33.576 | 23.042 | 34.74 | 36.088 | 27.106 | 26.68 | 29.481 | 22.657 | 31.292 | 0.809 | 0.64 | 1.943 | 2.154 | 1.291 | 0.969 | 12.216 | 12.094 | 8.239 | 5.555 | 12.174 | 0.816 | 0.911 | 5.548 | 0.718 | 0.224 | 1.304 | 3.588 | 2.91 | 2.575 | 2.219 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 0.122 | 0 | 0.108 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.82 | 17.897 | 16.202 | 16.138 | 16.947 | 18.644 | 18.88 | 12.938 | 11.555 | 16.271 | 17.114 | 17.626 | 18.384 | 22.643 | 26.865 | 49.441 | 48.415 | 47.189 | 41.405 | 45.578 | 44.616 | 32.169 | 35.574 | 35.71 | 34.978 | 34.778 | 31.853 | 30.935 | 30.942 | 30.541 | 28.978 | 12.82 | 20.268 | 19.305 | 8.694 | 11.764 | 12.916 | 13.359 | 11.392 | 13.163 | 13.937 | 13.994 | 13.701 | 15.138 | 4.162 | 4.021 | 2.948 | 6.81 | 4.852 | 4.954 | 4.92 | 23.55 | 22.862 | 0.672 | 4.627 | 0.576 | 4.695 | 5.631 | 4.474 |
| Totaal niet-vlottende verplichtingen
| 1,006.401 | 1,009.54 | 1,010.212 | 1,008.843 | 1,012.543 | 1,021.625 | 1,017.497 | 646.669 | 643.372 | 971.808 | 992.917 | 1,000.865 | 1,005.416 | 1,000.338 | 932.103 | 921.574 | 748.383 | 763.343 | 730.518 | 559.901 | 605.076 | 410.327 | 337.849 | 337.014 | 496.922 | 467.758 | 285.027 | 316.126 | 278.98 | 278.544 | 303.16 | 298.907 | 321.967 | 319.602 | 334.181 | 179.845 | 177.913 | 177.018 | 172.687 | 26.069 | 23.675 | 21.968 | 19.299 | 18.519 | 7.781 | 7.774 | 6.834 | 6.81 | 6.743 | 4.954 | 4.92 | 23.603 | 22.862 | 23.791 | 23.592 | 21.695 | 21.539 | 5.631 | 4.474 |
| Totaal passiva
| 1,278.625 | 1,266.727 | 1,302.746 | 1,279.088 | 1,321.447 | 1,319.277 | 1,344.561 | 1,262.937 | 1,253.408 | 1,246.615 | 1,281.64 | 1,270.27 | 1,253.23 | 1,229.259 | 1,168.472 | 1,147.894 | 957.668 | 966.261 | 934.308 | 926.218 | 958.55 | 749.053 | 681.145 | 671.1 | 654.038 | 626.089 | 425.382 | 452.661 | 436.498 | 450.246 | 459.114 | 434.498 | 429.22 | 422.233 | 445.638 | 249.682 | 248.06 | 242.156 | 237.367 | 114.243 | 76.652 | 72.182 | 73.47 | 65.542 | 41.423 | 36.956 | 36.265 | 33.561 | 31.125 | 21.11 | 22.063 | 40.25 | 38.864 | 38.846 | 39.549 | 36.373 | 40.935 | 20.777 | 16.812 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 363.351 | 365.863 | 0 | 185.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.358 | 0.358 | 0.355 | 0.354 | 0.353 | 0.352 | 0.35 | 0.349 | 0.348 | 0.347 | 0.344 | 0.343 | 0.342 | 0.341 | 0.339 | 0.337 | 0.337 | 0.335 | 0.331 | 0.329 | 0.327 | 0.309 | 0.306 | 0.293 | 0.291 | 0.29 | 0.287 | 0.284 | 0.283 | 0.282 | 0.278 | 0.276 | 0.276 | 0.275 | 0.27 | 0.239 | 0.238 | 0.236 | 0.232 | 0.23 | 0.23 | 0.229 | 0.228 | 0.228 | 0.226 | 0.221 | 0.22 | 0.22 | 0.22 | 0.218 | 0.218 | 0.218 | 0.217 | 0.216 | 0.215 | 0.189 | 0.069 | 0.133 | 0.068 |
| Ingehouden winsten
| -434.339 | -355.138 | -357.651 | -174.48 | -181.571 | -160.155 | -118.927 | -82.422 | -75.132 | -51.847 | -37.988 | -32.879 | -44.619 | -36.338 | -79.912 | -87.155 | -89.065 | -84.141 | -75.664 | -79.254 | -76.174 | -77.067 | -58.882 | -59.105 | -62.059 | -56.533 | -73.854 | -91.499 | -90.179 | -83.709 | -70.574 | -38 | -33.943 | -26 | -15.007 | -11.094 | -14.396 | -16.932 | -19.443 | -23.136 | -26.904 | -30.623 | -33.617 | -34.312 | -35.618 | -36.736 | -37.277 | -37.119 | -37.67 | -37.002 | -37.742 | -39.571 | -41.496 | -43.943 | -45.347 | -46.214 | -44.499 | -45.993 | -42.381 |
| Overige gereserveerde algehele resultaten
| -8.427 | -8.571 | -8.567 | -4.559 | -4.408 | -4.312 | -8.589 | -7.949 | -6.47 | -3.377 | -1.899 | -2.016 | -2.286 | -1.022 | -0.398 | -1.459 | -3.198 | -4.773 | -1.749 | -2.118 | -0.66 | -0.772 | -0.994 | -1.847 | -0.739 | 0.297 | 0.624 | 0.17 | 0.387 | 0.311 | -0.422 | -0.132 | 0.232 | 0.356 | 0.194 | -22.515 | -20.547 | -18.995 | -17.853 | -31.749 | -30.349 | -28.796 | -27.307 | -25.755 | -24.374 | -23.279 | -22.156 | -20.929 | -19.73 | -18.03 | -16.995 | -15.572 | -14.542 | -13.591 | -12.728 | -11.919 | -12.427 | -11.685 | -11.227 |
| Overige totale aandeelhoudersvermogen
| 958.755 | 580.897 | 568.191 | 922.481 | 722.513 | 889.729 | 881.733 | 1,030.78 | 1,014.419 | 1,006.326 | 996.632 | 978.987 | 963.68 | 951.16 | 1,056.308 | 1,042.95 | 967.721 | 954.148 | 946.176 | 943.306 | 931.758 | 700.249 | 693.27 | 572.713 | 562.941 | 510.817 | 509.215 | 500.208 | 492.279 | 486.617 | 483.607 | 472.91 | 464.764 | 458.982 | 454.072 | 280.947 | 271.717 | 251.795 | 238.499 | 227.389 | 217 | 211.754 | 208.468 | 202.798 | 194.373 | 188.487 | 185.209 | 181.779 | 179.067 | 172.858 | 170.158 | 167.987 | 165.802 | 162.835 | 160.179 | 158.953 | 122.598 | 113.533 | 111.786 |
| Totaal eigen vermogen van aandeelhouders
| 516.347 | 580.897 | 568.191 | 743.796 | 722.513 | 725.614 | 754.567 | 940.758 | 933.165 | 951.449 | 957.089 | 944.435 | 917.117 | 914.141 | 976.337 | 954.673 | 875.795 | 865.569 | 869.094 | 862.263 | 855.251 | 622.719 | 633.7 | 512.054 | 500.434 | 454.871 | 436.272 | 409.163 | 402.77 | 403.501 | 412.889 | 435.054 | 431.329 | 433.613 | 439.529 | 247.577 | 237.012 | 216.104 | 201.435 | 172.734 | 159.977 | 152.564 | 147.772 | 142.959 | 134.607 | 128.693 | 126.072 | 123.951 | 121.887 | 118.044 | 115.639 | 113.062 | 109.981 | 105.517 | 102.319 | 101.009 | 57.392 | 55.988 | 58.246 |
| Totaal eigen vermogen
| 516.347 | 597.318 | 574.506 | 751.801 | 732.458 | 737.18 | 767.604 | 940.284 | 933.992 | 953.155 | 959.542 | 947.075 | 917.466 | 913.729 | 975.818 | 953.367 | 873.737 | 864.197 | 867.576 | 860.918 | 853.79 | 621.538 | 632.602 | 511.915 | 501.138 | 456.04 | 436.67 | 409.561 | 403.168 | 403.899 | 413.287 | 435.452 | 431.727 | 434.011 | 439.927 | 247.975 | 237.568 | 216.66 | 201.991 | 173.29 | 160.533 | 152.722 | 147.772 | 142.959 | 134.607 | 128.693 | 126.072 | 123.951 | 121.887 | 118.044 | 115.639 | 113.062 | 109.981 | 105.517 | 102.319 | 101.009 | 57.392 | 55.988 | 58.246 |
| Totaal passiva en aandeelhoudersvermogen
| 1,794.972 | 1,864.045 | 1,877.252 | 2,030.889 | 2,053.905 | 2,056.457 | 2,112.165 | 2,203.221 | 2,187.4 | 2,199.77 | 2,241.182 | 2,217.345 | 2,170.696 | 2,142.988 | 2,144.29 | 2,101.261 | 1,831.405 | 1,830.458 | 1,801.884 | 1,787.136 | 1,812.34 | 1,370.591 | 1,313.747 | 1,183.015 | 1,155.176 | 1,082.129 | 862.052 | 862.222 | 839.666 | 854.145 | 872.401 | 869.95 | 860.947 | 856.244 | 885.565 | 497.657 | 485.628 | 458.816 | 439.358 | 287.533 | 237.185 | 224.904 | 221.242 | 208.501 | 176.03 | 165.649 | 162.337 | 157.512 | 153.012 | 139.154 | 137.702 | 153.312 | 148.845 | 144.363 | 141.868 | 137.382 | 98.327 | 76.765 | 75.058 |