Enova International, Inc.
NYSE:ENVA
100.61 (USD) • At close November 8, 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 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.5 | 271.305 | 228.927 | 377.439 | 62.908 | 100.042 | 97.68 | 100.165 | 87.727 | 144.09 | 131.692 | 165.477 | 229.088 | 394.353 | 324.328 | 297.273 | 490.033 | 321.472 | 161.076 | 47.344 | 69.945 | 65.503 | 92.829 | 52.917 | 164.122 | 47.414 | 69.9 | 68.684 | 110.054 | 46.209 | 97.03 | 39.934 | 45.681 | 39.167 | 112.211 | 42.066 | 34.31 | 96.237 | 143.444 | 75.106 | 104.241 | 79.785 | 0 | 47.48 | 0 | 38.16 | 32.806 | 33.252 | 19.187 |
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 67.5 | 271.305 | 228.927 | 377.439 | 62.908 | 100.042 | 97.68 | 100.165 | 87.727 | 144.09 | 131.692 | 165.477 | 229.088 | 394.353 | 324.328 | 297.273 | 490.033 | 321.472 | 161.076 | 47.344 | 69.945 | 65.503 | 92.829 | 52.917 | 164.122 | 47.414 | 69.9 | 68.684 | 110.054 | 46.209 | 97.03 | 39.934 | 45.681 | 39.167 | 112.211 | 42.066 | 34.31 | 96.237 | 143.444 | 75.106 | 104.241 | 79.785 | 0 | 47.48 | 0 | 38.16 | 32.806 | 33.252 | 19.187 |
| Nettovorderingen
| 4,269.656 | 4,007.891 | 3,880.634 | 3,673.296 | 3,445.35 | 3,182.856 | 3,096.728 | 3,128.536 | 2,865.202 | 2,564.307 | 2,348.607 | 2,068.068 | 1,693.056 | 1,457.516 | 1,272.341 | 1,281.807 | 718.487 | 838.713 | 1,162.224 | 1,127.152 | 1,053.43 | 939.734 | 865.882 | 918.843 | 910.121 | 778.51 | 725.24 | 732.614 | 670.851 | 599.412 | 536.526 | 581.074 | 561.514 | 508.458 | 454.448 | 460.185 | 406.266 | 332.835 | 279.055 | 323.611 | 303.708 | 291.966 | 0 | 303.467 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -3,946.35 | 0 | 0 | 0 | 3,716.46 | 3,548.378 | 3,520.356 | 0 | 0 | 2,788.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 186.88 | -4,279.196 | -4,109.561 | -4,050.735 | -3,583.047 | -3,386.759 | -3,329.643 | 78.235 | 84.412 | -2,719.202 | 96.15 | 60.406 | 59.053 | 52.806 | 49.879 | 71.927 | 45.017 | 43.547 | 42.742 | 45.069 | 20.719 | 22.962 | 25.391 | 24.342 | 20.897 | 28.863 | 34.765 | 29.46 | 29.866 | 26.636 | 25.61 | 26.306 | 39.272 | 34.601 | 20.908 | 28.975 | 28.1 | 21.646 | 35.395 | 42.058 | 39.296 | 39.638 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,524.036 | 4,350.368 | 4,175.524 | 4,122.717 | 3,641.671 | 3,444.517 | 3,385.121 | 3,306.936 | 3,037.341 | 2,778.061 | 2,576.449 | 2,293.951 | 1,981.197 | 1,904.675 | 1,646.548 | 1,651.007 | 1,253.537 | 1,203.732 | 1,366.042 | 1,219.565 | 1,144.094 | 1,028.199 | 984.102 | 996.102 | 1,095.14 | 854.787 | 829.905 | 830.758 | 810.771 | 672.257 | 659.166 | 647.314 | 646.467 | 582.226 | 587.567 | 531.226 | 468.676 | 450.718 | 457.894 | 440.161 | 447.245 | 411.389 | 0 | 390.547 | 0 | 38.16 | 32.806 | 33.252 | 19.187 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 130.675 | 128.241 | 125.329 | 122.956 | 119.895 | 115.561 | 107.811 | 112.575 | 109.648 | 109.949 | 103.538 | 101.503 | 117.254 | 118.182 | 118.058 | 119.54 | 83.773 | 80.332 | 76.197 | 74.126 | 75.211 | 73.691 | 71.975 | 49.553 | 48.514 | 47.752 | 47.698 | 48.525 | 46.557 | 44.329 | 44.279 | 47.1 | 47.486 | 47.206 | 45.74 | 48.055 | 48.814 | 50.549 | 40.257 | 33.985 | 35.598 | 38 | 0 | 39.405 | 0 | 36.716 | 32.587 | 32.842 | 31.588 |
| Goodwill
| 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 279.275 | 267.974 | 267.868 | 267.868 | 267.868 | 267.013 | 267.013 | 267.013 | 267.013 | 267.013 | 267.013 | 267.013 | 267.013 | 267.015 | 267.015 | 267.012 | 267.011 | 267.01 | 267.012 | 267.013 | 267.012 | 267.008 | 271.568 | 270.246 | 255.856 | 255.862 | 255.865 | 255.869 | 0 | 255.869 | 0 | 255.786 | 255.786 | 255.786 | 255.786 |
| Immateriële activa
| 12.964 | 14.978 | 16.991 | 19.005 | 21.019 | 23.032 | 25.046 | 27.39 | 29.403 | 31.417 | 33.431 | 35.444 | 37.458 | 39.472 | 41.155 | 26.008 | 1.623 | 1.65 | 1.918 | 2.185 | 2.452 | 2.72 | 2.987 | 3.255 | 3.523 | 3.79 | 4.058 | 4.325 | 4.593 | 4.865 | 5.136 | 5.404 | 5.675 | 5.946 | 6.221 | 6.54 | 3.698 | 3.705 | 0.033 | 0.039 | 0.018 | 0.014 | 0 | 0.045 | 0 | 0.228 | 0.383 | 0.703 | 1.046 |
| Goodwill en immateriële activa
| 292.239 | 294.253 | 296.266 | 298.28 | 300.294 | 302.307 | 304.321 | 306.665 | 308.678 | 310.692 | 312.706 | 314.719 | 316.733 | 318.747 | 320.43 | 293.982 | 269.491 | 269.518 | 269.786 | 269.198 | 269.465 | 269.733 | 270 | 270.268 | 270.536 | 270.803 | 271.071 | 271.34 | 271.608 | 271.877 | 272.147 | 272.414 | 272.687 | 272.959 | 273.233 | 273.548 | 275.266 | 273.951 | 255.889 | 255.901 | 255.883 | 255.883 | 0 | 255.914 | 0 | 256.014 | 256.169 | 256.489 | 256.832 |
| Langetermijnbeleggingen
| 0 | 0 | 26.51 | 30.187 | 30.398 | 33.753 | 42.632 | 43.724 | 39.618 | 0 | 28.418 | 6.918 | 6.918 | 6.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.1 | -21.646 | -19.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -65.963 | -71.982 | -30.398 | -33.753 | -42.632 | -43.724 | -39.618 | 0 | -28.418 | -6.918 | -6.918 | -6.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1 | 21.646 | 19.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.746 | 44.229 | 78.861 | 83.378 | 41.193 | 45.522 | 49.739 | 54.713 | 53.747 | 54.468 | 54.451 | 51.31 | 52.315 | 53.185 | 48.606 | 43.546 | 27.363 | 25.391 | 21.276 | 11.463 | 11.907 | 11.844 | 12.342 | 12.262 | 12.078 | 9.862 | 9.526 | 8.837 | 10.842 | 13.406 | 9.821 | 11.051 | 8.439 | 8.478 | 8.636 | 28.041 | 27.398 | 28.34 | 28.513 | 29.536 | 21.712 | 22.341 | 0 | 6.286 | 0 | -292.73 | -288.756 | -289.331 | -288.42 |
| Totaal niet-vlottende activa
| 451.66 | 466.723 | 461.003 | 462.819 | 461.382 | 463.39 | 461.871 | 473.953 | 472.073 | 475.109 | 470.695 | 467.532 | 486.302 | 490.114 | 487.094 | 457.068 | 380.627 | 375.241 | 367.259 | 354.787 | 356.583 | 355.268 | 354.317 | 332.083 | 331.128 | 328.417 | 328.295 | 328.702 | 329.007 | 329.612 | 326.247 | 330.565 | 328.612 | 328.643 | 327.609 | 349.644 | 351.478 | 352.84 | 324.659 | 319.422 | 313.193 | 316.224 | 0 | 301.605 | 0 | 292.73 | 288.756 | 289.331 | 288.42 |
| Totaal activa
| 4,975.696 | 4,817.091 | 4,636.527 | 4,585.536 | 4,103.053 | 3,907.907 | 3,846.992 | 3,780.889 | 3,509.414 | 3,253.17 | 3,047.144 | 2,761.483 | 2,467.499 | 2,394.789 | 2,133.642 | 2,108.075 | 1,634.164 | 1,578.973 | 1,733.301 | 1,574.352 | 1,500.677 | 1,383.467 | 1,338.419 | 1,328.185 | 1,426.268 | 1,183.204 | 1,158.2 | 1,159.46 | 1,139.778 | 1,001.869 | 985.413 | 977.879 | 975.079 | 910.869 | 915.176 | 880.87 | 820.154 | 803.558 | 782.553 | 759.583 | 760.438 | 727.613 | 0 | 692.152 | 0 | 534.437 | 486.133 | 454.204 | 421.767 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 259.535 | 333.972 | 290.603 | 43.33 | 275.16 | 229.315 | 177.869 | 198.32 | 168.978 | 169.53 | 136.944 | 156.102 | 124.584 | 140.571 | 108.982 | 124.071 | 76.526 | 87.691 | 95.893 | 122.163 | 122.212 | 118.195 | 87.434 | 89.317 | 76.188 | 72.406 | 70.473 | 77.123 | 78.897 | 62.799 | 70.485 | 71.671 | 85.433 | 75.175 | 74.278 | 72.141 | 79.081 | 70.735 | 54.175 | 57.277 | 71.373 | 51.003 | 0 | 18.66 | 0 | 14.22 | 0 | 0 | 5.135 |
| Kortlopende schulden
| 0 | 0 | 0 | 22.343 | 0.657 | 2.531 | 4.674 | 9.506 | 0 | 0 | 0 | 28.332 | 0 | 0 | 0 | -38.584 | 0 | 0 | 0 | 1.511 | 0 | 0 | 0 | 2.166 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1.576 | 0 | 0 | 0 | 424.133 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.378 | 2.624 | 15.339 | 0 | 0 | 44.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0.282 | 5.149 | 2.912 | 0 | 0 | 0 | 0.713 | 8.445 | 6.802 | 0 | 0 | 0 | 0.038 | 0 | 0 | 20.178 | 10.955 | 11.019 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 60.254 | 0 | 0 | 0 | -97.185 | 0 | 0 | 0 | -72.469 | 0 | 0 | 0 | 2.171 | 0 | 0 | 0 | 11.266 | 0 | 0 | 0 | 5.608 | 0 | 0 | 0 | 7.074 | 0 | 0 | 0 | 6.869 | 0 | 0 | 0 | 9.465 | 0 | 0 | 0 | 3.63 | 0 | 0 | 0 | 4.573 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 135.229 | -0.657 | -2.531 | -4.674 | 87.679 | 0 | 0 | 0 | 44.137 | 0 | 0 | 17.378 | 39.037 | 15.339 | 0 | 0 | -12.777 | 0 | 0 | 0 | -7.774 | 0 | 0 | 0.257 | -10.074 | 0 | 0 | 0 | -9.587 | 5.149 | 2.912 | 0 | -12.465 | 0 | 0.713 | 8.445 | 1.596 | 13.369 | 11.451 | 0 | 26.381 | 0 | -14.22 | 0 | 0 | -5.135 |
| Totaal kortlopende verplichtingen
| 259.535 | 333.972 | 290.603 | 261.156 | 275.16 | 229.315 | 177.869 | 198.32 | 168.978 | 169.53 | 136.944 | 156.102 | 124.584 | 140.571 | 126.36 | 126.695 | 91.865 | 87.691 | 95.893 | 122.163 | 122.212 | 118.195 | 87.434 | 89.317 | 76.188 | 72.406 | 70.73 | 77.123 | 78.897 | 62.799 | 70.485 | 71.953 | 90.582 | 78.087 | 74.278 | 72.141 | 79.081 | 71.448 | 62.62 | 64.079 | 84.742 | 62.454 | 0 | 473.747 | 0 | 14.22 | 0 | 0 | 5.135 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,293.735 | 3,194.121 | 3,040.867 | 2,943.805 | 2,469.92 | 2,325.41 | 2,340.076 | 2,292.255 | 2,094.897 | 1,877.627 | 1,735.836 | 1,425.386 | 1,137.364 | 1,092.721 | 940.604 | 1,014.417 | 898.73 | 942.193 | 1,127.515 | 1,026.893 | 910.514 | 823.2 | 830.639 | 857.929 | 951.091 | 762.831 | 754.65 | 788.542 | 765.395 | 638.749 | 631.117 | 649.911 | 635.179 | 588.824 | 594.414 | 553.267 | 494.69 | 494.516 | 494.347 | 494.181 | 494.021 | 493.863 | 0 | 424.133 | 0 | 410.815 | 358.25 | 278.238 | 270.269 |
| Uitgestelde opbrengsten niet-vlottend
| 3,537.468 | -333.972 | -263.644 | -261.156 | -275.16 | -229.315 | -177.869 | -198.32 | -168.978 | -169.53 | -136.944 | -138.657 | 0 | -140.571 | -175.072 | -1,138.488 | -111.784 | -196.125 | -200.855 | -170.162 | -188.562 | 0 | 0 | -93.967 | 0 | 0 | -70.473 | -63.094 | 0 | 0 | 0 | -721.582 | -85.433 | -75.175 | 0 | -79.927 | 0 | -70.735 | -54.175 | -89.53 | 0 | 0 | 0 | -424.133 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 217.387 | 114.959 | 127.887 | 113.35 | 96.942 | 103.852 | 108.294 | 104.169 | 99.312 | 97.932 | 96.414 | 86.943 | 71.297 | 66.74 | 61.07 | 48.129 | 69.874 | 72.869 | 71.679 | 48.683 | 33.98 | 35.619 | 41.132 | 33.171 | 46.321 | 14.322 | 17.087 | 12.108 | 20.681 | 25.753 | 25.338 | 14.316 | 16.233 | 19.677 | 28.879 | 49.494 | 47.107 | 42.508 | 47.766 | 47.339 | 45.657 | 48.757 | 0 | 45.306 | 0 | 33.847 | 33.73 | 33.104 | 22.586 |
| Overige niet-vlottende verplichtingen
| -3,511.122 | 360.483 | 290.603 | 288.198 | 275.16 | 229.315 | 177.869 | 198.32 | 168.978 | 0 | 136.944 | 138.657 | 0.001 | 140.571 | 175.072 | 1,138.488 | 111.784 | 196.125 | 200.855 | 170.162 | 188.562 | 0 | 0 | 93.967 | 0 | 0 | 70.473 | 63.094 | 0 | 0 | 0 | 721.582 | 85.433 | 75.175 | 0 | 79.927 | 0 | 70.735 | 54.175 | 89.53 | 0.105 | 0.107 | 0 | 0.051 | 0 | -444.662 | -391.98 | -311.342 | -292.855 |
| Totaal niet-vlottende verplichtingen
| 3,537.468 | 3,335.591 | 3,195.713 | 3,084.197 | 2,566.862 | 2,429.262 | 2,448.37 | 2,396.424 | 2,194.209 | 1,975.559 | 1,832.25 | 1,512.329 | 1,208.662 | 1,159.461 | 1,001.674 | 1,062.546 | 968.604 | 1,015.062 | 1,199.194 | 1,075.576 | 944.494 | 858.819 | 871.771 | 891.1 | 997.412 | 777.153 | 771.737 | 800.65 | 786.076 | 664.502 | 656.455 | 664.227 | 651.412 | 608.501 | 623.293 | 602.761 | 541.797 | 537.024 | 542.113 | 541.52 | 539.783 | 542.727 | 0 | 45.357 | 0 | 444.662 | 450.749 | 354.878 | 341.893 |
| Totaal passiva
| 3,797.003 | 3,669.563 | 3,486.316 | 3,345.353 | 2,842.022 | 2,658.577 | 2,626.239 | 2,594.744 | 2,363.187 | 2,145.089 | 1,969.194 | 1,668.431 | 1,333.246 | 1,300.032 | 1,128.034 | 1,189.241 | 1,060.469 | 1,102.753 | 1,295.087 | 1,197.739 | 1,066.706 | 977.014 | 959.205 | 980.417 | 1,073.6 | 849.559 | 842.467 | 877.773 | 864.973 | 727.301 | 726.94 | 736.18 | 741.994 | 686.588 | 697.571 | 674.902 | 620.878 | 608.472 | 604.733 | 605.599 | 624.525 | 605.181 | 0 | 519.104 | 0 | 492.896 | 450.749 | 354.878 | 341.893 |
| 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 | 0 | 0 | 0 |
| Gewone 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 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,634.059 | 1,590.645 | 1,536.734 | 1,488.306 | 1,453.538 | 1,412.253 | 1,364.108 | 1,313.185 | 1,262.313 | 1,210.605 | 1,158.204 | 1,105.761 | 1,057.111 | 1,005.563 | 925.386 | 849.466 | 618.775 | 525.108 | 477.082 | 372.681 | 423.234 | 396.149 | 371.086 | 336.415 | 327.744 | 312.44 | 294.215 | 264.695 | 257.812 | 261.18 | 249.307 | 235.455 | 226.741 | 218.904 | 210.716 | 200.853 | 196.672 | 192.255 | 181.391 | 156.861 | 134.975 | 116.266 | 0 | 169.947 | 0 | 41.617 | 35.071 | 98.742 | 79.585 |
| Overige gereserveerde algehele resultaten
| -9.422 | -10.749 | -7.234 | -6.264 | -7.203 | -5.988 | -7.337 | -5.99 | -7.255 | -7.481 | -5.074 | -8.54 | -8.185 | -6.011 | -8.498 | -6.898 | -8.547 | -8.599 | -7.807 | -3.066 | -17.158 | -14.774 | -12.251 | -13.805 | -12.468 | -10.905 | -4.322 | -7.086 | -7.017 | -9.069 | -10.44 | -11.578 | -9.692 | -8.447 | -4.758 | -4.622 | -4.231 | -1.379 | -5.577 | -3.171 | 0.938 | 6.166 | 173.048 | 3.101 | 97.416 | -0.753 | -0.332 | -0.011 | -0.206 |
| Overige totale aandeelhoudersvermogen
| -445.944 | -432.368 | -379.289 | -241.859 | -185.304 | -156.935 | -136.018 | -121.05 | -108.831 | -95.043 | -75.18 | -4.169 | 84.01 | 94.109 | 87.978 | 74.78 | -36.533 | -40.289 | -31.061 | 6.998 | 27.895 | 25.078 | 20.379 | 25.158 | 37.392 | 32.11 | 25.84 | 24.078 | 24.01 | 22.457 | 19.606 | 17.822 | 16.036 | 13.824 | 11.647 | 9.737 | 6.835 | 4.21 | 2.006 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0.677 | 0.645 | 0.595 | 0.495 |
| Totaal eigen vermogen van aandeelhouders
| 1,178.693 | 1,147.528 | 1,150.211 | 1,240.183 | 1,261.031 | 1,249.33 | 1,220.753 | 1,186.145 | 1,146.227 | 1,108.081 | 1,077.95 | 1,093.052 | 1,132.936 | 1,093.661 | 1,004.866 | 917.348 | 573.695 | 476.22 | 438.214 | 376.613 | 433.971 | 406.453 | 379.214 | 347.768 | 352.668 | 333.645 | 315.733 | 281.687 | 274.805 | 274.568 | 258.473 | 241.699 | 233.085 | 224.281 | 217.605 | 205.968 | 199.276 | 195.086 | 177.82 | 153.984 | 135.913 | 122.432 | 173.048 | 173.048 | 97.416 | 41.541 | 35.384 | 99.326 | 79.874 |
| Totaal eigen vermogen
| 1,178.693 | 1,147.528 | 1,150.211 | 1,240.183 | 1,261.031 | 1,249.33 | 1,220.753 | 1,186.145 | 1,146.227 | 1,108.081 | 1,077.95 | 1,093.052 | 1,134.253 | 1,094.757 | 1,005.608 | 918.834 | 573.695 | 476.22 | 438.214 | 376.613 | 433.971 | 406.453 | 379.214 | 347.768 | 352.668 | 333.645 | 315.733 | 281.687 | 274.805 | 274.568 | 258.473 | 241.699 | 233.085 | 224.281 | 217.605 | 205.968 | 199.276 | 195.086 | 177.82 | 153.984 | 135.913 | 122.432 | 173.048 | 173.048 | 97.416 | 41.541 | 35.384 | 99.326 | 79.874 |
| Totaal passiva en aandeelhoudersvermogen
| 4,975.696 | 4,817.091 | 4,636.527 | 4,585.536 | 4,103.053 | 3,907.907 | 3,846.992 | 3,780.889 | 3,509.414 | 3,253.17 | 3,047.144 | 2,761.483 | 2,467.499 | 2,394.789 | 2,133.642 | 2,108.075 | 1,634.164 | 1,578.973 | 1,733.301 | 1,574.352 | 1,500.677 | 1,383.467 | 1,338.419 | 1,328.185 | 1,426.268 | 1,183.204 | 1,158.2 | 1,159.46 | 1,139.778 | 1,001.869 | 985.413 | 977.879 | 975.079 | 910.869 | 915.176 | 880.87 | 820.154 | 803.558 | 782.553 | 759.583 | 760.438 | 727.613 | 173.048 | 692.152 | 97.416 | 534.437 | 486.133 | 454.204 | 421.767 |