EPAM Systems, Inc.
NYSE:EPAM
182.83 (USD) • At close July 3, 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,173.639 | 1,286.267 | 2,036.394 | 1,787.716 | 1,983.721 | 2,036.235 | 1,872.977 | 1,776.919 | 1,749.422 | 1,681.344 | 1,487.599 | 1,293.518 | 1,276.461 | 1,446.625 | 1,266.614 | 1,283.233 | 1,372.829 | 1,322.143 | 1,161.065 | 993.724 | 916.253 | 936.552 | 853.241 | 777.365 | 762.529 | 770.56 | 685.108 | 584.081 | 535.857 | 582.585 | 512.493 | 443.501 | 398.419 | 362.025 | 330.627 | 280.724 | 244.877 | 199.449 | 214.443 | 175.717 | 192.363 | 220.534 | 191.246 | 175.075 | 174.066 | 169.207 | 122.979 | 107.475 | 102.806 | 118.112 | 105.885 | 104.93 | 112.736 | 88.796 | 67.399 | 63.333 | 48.631 | 54.004 |
| Kortetermijnbeleggingen
| 0 | 1.69 | 22.316 | 61.492 | 61.625 | 60.739 | 60.431 | 71.376 | 60.373 | 60.336 | 60.216 | 60.098 | 0 | 0 | 0 | 0 | 0 | 60.007 | 60.089 | 60.025 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.803 | 0.403 | 0.403 | 0.403 | 0 | 0 | 0 | 30.181 | 30 | 30 | 30 | 0 | 1.061 | 1.142 | 6.884 | 1.188 | 0 | 0.977 | 1.562 | 1.006 | 1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,173.639 | 1,287.957 | 2,058.71 | 1,849.208 | 2,045.346 | 2,096.974 | 1,933.408 | 1,848.295 | 1,809.795 | 1,741.68 | 1,547.815 | 1,353.616 | 1,276.461 | 1,446.625 | 1,266.614 | 1,283.233 | 1,372.829 | 1,382.15 | 1,221.154 | 1,053.749 | 916.253 | 936.552 | 853.241 | 777.365 | 762.529 | 770.56 | 685.108 | 584.081 | 535.857 | 582.585 | 513.296 | 443.904 | 398.822 | 362.428 | 330.627 | 280.724 | 244.877 | 229.63 | 244.443 | 205.717 | 222.363 | 220.534 | 192.307 | 176.217 | 180.95 | 170.395 | 122.979 | 108.452 | 104.368 | 119.118 | 105.885 | 104.93 | 112.736 | 88.796 | 67.399 | 63.333 | 48.631 | 54.004 |
| Nettovorderingen
| 1,090.08 | 1,002.175 | 935.077 | 960.866 | 931.409 | 897.032 | 913.029 | 917.536 | 934.236 | 932.626 | 917.139 | 929.217 | 901.26 | 768.928 | 755.588 | 682.236 | 585.041 | 501.062 | 493.225 | 506.908 | 542.698 | 497.716 | 482.061 | 479.65 | 451.354 | 402.337 | 414.248 | 408.519 | 401.169 | 352.139 | 338.889 | 318.664 | 282.218 | 263.307 | 272.891 | 277.525 | 275.531 | 281.068 | 233.303 | 229.783 | 195.245 | 186.734 | 187.215 | 178.299 | 150.837 | 147.823 | 154.416 | 141.914 | 128.445 | 112.32 | 112.209 | 105.003 | 96.196 | 85.233 | 84.344 | 77.376 | 74.68 | 44.041 |
| Voorraad
| 0 | 0 | 0 | -102.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 0.268 | 2.4 | 0 | 0 | 12.569 | 11.847 | 2.109 | 1.831 | 1.817 | 2.496 | 4.23 | 4.123 | 5.366 | 5.69 | 5.567 | 5.936 | 6.846 | 0 | 18.033 | 0 | 0 | 0 | 0 | 0 | 0 | 29.604 |
| Overige vlottende activa
| 151.972 | 136.116 | 113.069 | 106.103 | 106.398 | 97.355 | 78.851 | 106.143 | 86.758 | 85.319 | 62.831 | 76.618 | 59.471 | 52.003 | 67.136 | 69.049 | 45.202 | 24.509 | 74.75 | 74.426 | 97.517 | 77.967 | 28.187 | 26.105 | 29.783 | 25.976 | 29.646 | 31.919 | 33.154 | 25.104 | 31.557 | 25.913 | 26.97 | 21.219 | 32.205 | 15.273 | 34.476 | 18.237 | 25.074 | 24.042 | 18.705 | 14.219 | 24.767 | 22.563 | 22.591 | 22.034 | 29.649 | 23.103 | 22.584 | 25.874 | 19.578 | 14.839 | 14.173 | 9.534 | 7.686 | 11.815 | 11.284 | 30.202 |
| Totaal vlottende activa
| 2,415.691 | 2,426.248 | 3,106.856 | 2,915.643 | 3,083.153 | 3,091.361 | 2,925.288 | 2,871.974 | 2,830.789 | 2,759.625 | 2,527.986 | 2,359.678 | 2,266.753 | 2,269.48 | 2,092.194 | 2,038.018 | 2,004.718 | 1,912.782 | 1,752.222 | 1,598.336 | 1,507.737 | 1,474.211 | 1,364.692 | 1,285.823 | 1,244.747 | 1,199.068 | 1,129.002 | 1,024.519 | 970.18 | 960.033 | 883.742 | 788.481 | 708.01 | 646.551 | 635.723 | 573.522 | 552.238 | 528.935 | 500.06 | 456.966 | 433.815 | 415.087 | 401.94 | 374.839 | 352.264 | 330.968 | 305.196 | 273.469 | 255.397 | 250.955 | 237.672 | 224.772 | 223.105 | 183.563 | 159.429 | 152.524 | 134.595 | 128.247 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 327.674 | 335.911 | 337.431 | 340.331 | 357.998 | 369.951 | 375.965 | 401.616 | 413.882 | 422.128 | 357.919 | 370.845 | 395.153 | 421.055 | 369.509 | 370.117 | 372.099 | 398.205 | 396.469 | 402.119 | 408.342 | 404.25 | 322.466 | 321.622 | 278.896 | 102.646 | 99.465 | 98.45 | 96.825 | 86.419 | 77.935 | 77.115 | 75.962 | 73.616 | 70.284 | 66.751 | 64.294 | 60.499 | 60.552 | 58.446 | 55.115 | 55.134 | 54.665 | 54.523 | 53.072 | 53.315 | 54.062 | 55.4 | 53.265 | 53.135 | 52.948 | 40.219 | 37.2 | 35.482 | 34.063 | 31.479 | 28.03 | 25.338 |
| Goodwill
| 1,187.027 | 1,181.575 | 621.903 | 608.072 | 595.22 | 562.459 | 548.177 | 534.489 | 533.73 | 529.072 | 505.542 | 521.267 | 534.136 | 530.723 | 386.508 | 335.477 | 210.881 | 211.956 | 207.764 | 199.039 | 198.534 | 195.043 | 186.299 | 179.214 | 167.707 | 166.832 | 144.987 | 144.667 | 150.337 | 119.531 | 119.452 | 116.239 | 110.291 | 109.289 | 111.722 | 110.668 | 118.615 | 115.93 | 84.229 | 61.159 | 56.346 | 57.417 | 39.055 | 42.547 | 26.392 | 22.268 | 22.411 | 22.304 | 22.575 | 22.698 | 11.305 | 12.436 | 8.459 | 8.169 | 8.196 | 8.62 | 10.263 | 10.032 |
| Immateriële activa
| 426.693 | 436.418 | 74.494 | 78.241 | 80.756 | 22.717 | 69.73 | 68.132 | 73.113 | 77.652 | 79.22 | 89.032 | 97.569 | 101.143 | 74.576 | 65.13 | 48.547 | 51.975 | 54.321 | 55.887 | 58.676 | 56.258 | 56.537 | 53.821 | 50.087 | 57.065 | 52.669 | 55.201 | 59.5 | 44.511 | 46.238 | 49.998 | 49.668 | 51.26 | 53.867 | 55.962 | 45.765 | 46.86 | 37.176 | 38.868 | 45.091 | 47.689 | 46.28 | 49.381 | 12.957 | 13.734 | 14.539 | 15.115 | 16.03 | 16.834 | 6.014 | 6.227 | 1.111 | 1.251 | 1.392 | 1.564 | 1.804 | 2.023 |
| Goodwill en immateriële activa
| 1,613.72 | 1,617.993 | 696.397 | 686.313 | 675.976 | 22.717 | 617.907 | 602.621 | 606.843 | 606.724 | 584.762 | 610.299 | 631.705 | 631.866 | 461.084 | 400.607 | 259.428 | 263.931 | 262.085 | 254.926 | 257.21 | 251.301 | 242.836 | 233.035 | 217.794 | 223.897 | 197.656 | 199.868 | 209.837 | 164.042 | 165.69 | 166.237 | 159.959 | 160.549 | 165.589 | 166.63 | 164.38 | 162.79 | 121.405 | 100.027 | 101.437 | 105.106 | 85.335 | 91.928 | 39.349 | 36.002 | 36.95 | 37.419 | 38.605 | 39.532 | 17.319 | 18.663 | 9.57 | 9.42 | 9.588 | 10.184 | 12.067 | 12.055 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 42.495 | 35.525 | 610.86 | 33.063 | 31.851 | 32.477 | 30.262 | 31.052 | 27.5 | 29.548 | 29.727 | 185.954 | 28.865 | 27.362 | 25 | 25 | 0 | 0 | 5.8 | 0 | 0 | 0 | 0 | 1.456 | 1.669 | 1.883 | 2.097 | 2.462 | 2.705 | 2.975 | 3.252 | 3.283 | 3.478 | 3.239 | 3.649 | 4.177 | 3.814 | 3.806 | 4.081 | 4.207 | 4.218 | 4.234 | 4.401 | 4.456 | 3.408 | 2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 255.084 | 269.799 | 218.32 | 213.074 | 197.474 | 197.901 | 187.524 | 164.471 | 167.654 | 172.797 | 214.219 | 172.807 | 161.302 | 143.928 | 104.057 | 96.115 | 90.188 | 92.454 | 90.071 | 78.102 | 79.044 | 75.013 | 75.071 | 69.734 | 69.345 | 69.983 | 61.905 | 54.805 | 48.17 | 24.974 | 30.3 | 33.022 | 29.211 | 31.005 | 26.598 | 25.991 | 18.441 | 18.312 | 14.006 | 13.568 | 11.453 | 11.094 | 14.929 | 9.382 | 4.705 | 4.557 | 3.585 | 3.53 | 6.16 | 0 | 3.529 | 1.866 | 1.791 | 1.875 | 2.257 | 2.508 | 2.551 | 2.294 |
| Overige niet-vlottende activa
| 111.443 | 100.522 | 98.193 | 25.473 | 24.451 | 59.575 | 22.525 | 21.164 | 19.7 | 17.615 | 19.665 | 22.835 | 23.109 | 27.171 | 29.435 | 27.893 | 26.746 | 28.96 | 29.578 | 55.647 | 59.548 | 33.633 | 35.098 | 21.237 | 20.653 | 16.208 | 14.498 | 12.884 | 16.507 | 12.691 | 12.877 | 11.823 | 10.87 | 10.838 | 7.722 | 7.516 | 5.273 | 4.351 | 3.528 | 3.672 | 3.908 | 3.524 | 3.955 | 3.074 | 5.013 | 3.634 | 1.215 | 1.291 | 1.087 | -92.667 | 1.252 | 2.474 | 2.944 | 5.273 | 4.421 | 4.213 | 3.03 | 2.924 |
| Totaal niet-vlottende activa
| 2,307.921 | 2,324.225 | 1,350.341 | 1,307.686 | 1,291.424 | 1,261.004 | 1,236.984 | 1,221.723 | 1,240.556 | 1,249.526 | 1,207.617 | 1,204.286 | 1,240.817 | 1,253.747 | 1,150.039 | 923.597 | 775.823 | 808.55 | 803.203 | 790.794 | 804.144 | 769.997 | 675.471 | 645.628 | 586.688 | 412.734 | 374.98 | 367.676 | 373.222 | 290.223 | 289.264 | 290.902 | 278.977 | 279.26 | 273.476 | 270.366 | 255.627 | 249.601 | 203.668 | 179.527 | 175.719 | 178.939 | 163.091 | 163.125 | 106.373 | 101.909 | 100.268 | 101.048 | 101.349 | 92.667 | 75.048 | 63.222 | 51.505 | 52.05 | 50.329 | 48.384 | 45.678 | 42.611 |
| Totaal activa
| 4,723.612 | 4,750.473 | 4,457.197 | 4,223.329 | 4,374.577 | 4,352.365 | 4,162.272 | 4,093.697 | 4,071.345 | 4,009.151 | 3,735.603 | 3,563.964 | 3,507.57 | 3,523.227 | 3,242.233 | 2,961.615 | 2,780.541 | 2,721.332 | 2,555.425 | 2,389.13 | 2,311.881 | 2,244.208 | 2,040.163 | 1,931.451 | 1,831.435 | 1,611.802 | 1,503.982 | 1,392.195 | 1,343.402 | 1,250.256 | 1,173.006 | 1,079.383 | 986.987 | 925.811 | 909.199 | 843.888 | 807.865 | 778.536 | 703.728 | 636.493 | 609.534 | 594.026 | 565.031 | 537.964 | 458.637 | 432.877 | 405.464 | 374.517 | 356.746 | 350.814 | 312.72 | 287.994 | 274.61 | 235.613 | 209.758 | 200.908 | 180.273 | 170.858 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 44.455 | 44.702 | 30.774 | 30.954 | 27.247 | 31.992 | 25.415 | 27.289 | 28.857 | 30.852 | 28.288 | 22.488 | 19.406 | 24.847 | 8.086 | 9.712 | 7.168 | 10.189 | 10.785 | 7.596 | 5.232 | 7.831 | 6.896 | 6.043 | 4.397 | 7.444 | 8.422 | 6.727 | 8.474 | 5.574 | 5.592 | 4.253 | 3.256 | 3.213 | 4.661 | 3.005 | 3.562 | 2.576 | 12.061 | 11.993 | 13.366 | 4.641 | 6.027 | 12.5 | 11.812 | 2.835 | 8.195 | 8.376 | 9.728 | 6.095 | 2.558 | 4.345 | 4.06 | 2.714 | 1.885 | 3.145 | 1.466 | 2.001 |
| Kortlopende schulden
| 39.468 | 39.634 | 37.561 | 73.658 | 89.626 | 73.116 | 76.588 | 78.002 | 81.864 | 43.213 | 84.994 | 88.951 | 103.942 | 66.122 | 102.348 | 130.642 | 112.358 | 60.759 | 122.214 | 121.874 | 120.216 | 57.542 | 102.848 | 96.858 | 79.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Belastingschulden
| 35.269 | 50.395 | 34.346 | 37.466 | 33.962 | 38.812 | 29.554 | 30.766 | 37.439 | 46.069 | 34.39 | 18.19 | 20.264 | 27.44 | 20.928 | 16.939 | 9.097 | 20.603 | 13.779 | 10.972 | 6.987 | 9.064 | 47.548 | 50.156 | 69.835 | 67.845 | 52.53 | 47.529 | 52.264 | 40.86 | 35.74 | 35.661 | 35.395 | 25.008 | 39.499 | 21.765 | 25.945 | 29.472 | 26.401 | 21.505 | 16.005 | 24.704 | 20.317 | 15.05 | 10.413 | 14.171 | 17.364 | 13.619 | 10.282 | 0 | 12.802 | 10.095 | 9.029 | 8.712 | 8.01 | 9.918 | 7.706 | 7.528 |
| Uitgestelde opbrengsten
| 0 | 59.321 | 0 | 31.811 | 34.39 | 38.812 | 29.554 | 30.766 | 35.598 | 36.036 | 25.748 | -41.125 | 37.321 | 39.81 | 20.928 | 16.939 | 9.097 | 17.383 | 13.779 | 10.972 | 6.987 | 9.132 | 47.548 | 50.156 | 69.835 | 4.558 | 0 | 0 | 0 | 4.498 | 0 | 0 | 0 | 3.319 | 3.685 | 3.356 | 3.099 | 3.047 | 2.345 | 2.615 | 3.061 | 3.22 | 2.282 | 4.244 | 4.539 | 4.543 | 2.583 | 4.041 | 4.92 | 0 | 3.847 | 4.607 | 5.479 | 6.949 | 3.981 | 4.218 | 4.284 | 5.151 |
| Overige kortlopende verplichtingen
| 669.932 | 583.248 | 578.365 | 460.38 | 526.726 | 501.012 | 482.021 | 448.008 | 534.698 | 591.313 | 580.285 | 555.074 | 539.64 | 605.201 | 501.185 | 365.655 | 335.138 | 357.016 | 268.053 | 225.138 | 256.886 | 303.379 | 154.178 | 119.557 | 128.622 | 173.062 | 160.021 | 127.155 | 119.17 | 124.071 | 117.652 | 90.306 | 84.24 | 78.779 | 74.585 | 63.888 | 74.938 | 92.816 | 71.561 | 53.888 | 85.165 | 92.848 | 55.442 | 45.849 | 33.691 | 33.115 | 23.973 | 21.304 | 23.437 | 82.596 | 26.865 | 24.854 | 28.541 | 34.752 | 25.933 | 22.604 | 19.963 | 21.047 |
| Totaal kortlopende verplichtingen
| 789.124 | 821.039 | 681.046 | 602.458 | 658.53 | 644.932 | 613.578 | 584.065 | 682.858 | 747.483 | 727.957 | 684.703 | 683.252 | 763.42 | 632.547 | 522.948 | 463.761 | 465.95 | 414.831 | 365.58 | 389.321 | 386.948 | 311.47 | 272.614 | 282.566 | 262.829 | 220.973 | 181.411 | 179.908 | 180.967 | 158.984 | 130.22 | 122.891 | 116.219 | 122.43 | 92.014 | 107.544 | 127.911 | 112.368 | 90.001 | 117.597 | 125.413 | 84.068 | 77.643 | 60.455 | 54.664 | 52.115 | 47.34 | 48.367 | 59.352 | 46.072 | 43.901 | 47.109 | 53.127 | 39.809 | 44.885 | 33.419 | 35.727 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 118.674 | 123.62 | 127.882 | 129.155 | 136.155 | 135.387 | 135.832 | 141.841 | 146.166 | 150.01 | 150.898 | 161.112 | 171.364 | 173.036 | 174.58 | 152.014 | 187.037 | 205.642 | 208.974 | 206.749 | 214.358 | 205.922 | 178.98 | 183.137 | 152.935 | 25.031 | 25.028 | 25.02 | 25.025 | 25.033 | 25.041 | 25.033 | 25.04 | 25.048 | 33.062 | 40.088 | 40.116 | 35 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.243 | 0.496 | 0.951 | 0.63 | 0.473 | 0.319 | 0.042 | 0.109 | 0.326 | 0.116 | 0.084 | 0.156 | 20.555 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.819 | -2.583 | -2.402 | -3.492 | 0 | 0 | 0 | 0.113 | 0.228 | 0.34 | 0.533 | 0.155 | 0.312 | 0.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.21 | 92.362 | 0 | 103.654 | 110.368 | 8.7 | -0.63 | -0.473 | -0.319 | 12.8 | -0.109 | -0.326 | -0.116 | 18.3 | -0.156 | -20.555 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.327 | 2.819 | 2.583 | 2.402 | 3.492 | 2.432 | 4.106 | 4.563 | 3.478 | 0.326 | 0.334 | 0.351 | 0.354 | 0.404 | 3.071 | 0 | 0.269 | 0.269 | 0.283 | 0.283 | 0.171 | 0.246 | 0.184 | 0.173 |
| Overige niet-vlottende verplichtingen
| 78.388 | 180.727 | 93.64 | 93.757 | 103.711 | 100.576 | 112.844 | 104.451 | 111.879 | 108.648 | 98.104 | 94.143 | 99.198 | 90.934 | 95.987 | 73.985 | 65.804 | 66.722 | 71.386 | 63.707 | 60.72 | 55.193 | 57.596 | 53.453 | 57.709 | 61.346 | 62.046 | 72.961 | 83.121 | 69.309 | 3.836 | 4.424 | 3.954 | 3.132 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.221 | 24.064 | 1.228 | 1.228 | 1.228 | 1.228 | 1.228 | 0 | 1.228 | 1.218 | 1.211 | 87.144 | 87.099 | 86.073 | 71.001 | 68.709 |
| Totaal niet-vlottende verplichtingen
| 291.272 | 298.283 | 221.522 | 222.912 | 240.362 | 235.963 | 248.676 | 246.292 | 258.045 | 258.658 | 249.002 | 255.255 | 270.562 | 263.97 | 270.567 | 225.999 | 252.841 | 272.364 | 280.36 | 270.456 | 275.078 | 261.115 | 236.576 | 236.59 | 210.644 | 86.377 | 87.074 | 97.981 | 108.146 | 94.342 | 28.877 | 29.457 | 28.994 | 28.18 | 36.657 | 42.907 | 42.699 | 37.402 | 18.492 | 2.432 | 4.106 | 4.563 | 35.263 | 33.674 | 1.902 | 2.112 | 1.737 | 1.944 | 4.92 | 0 | 1.497 | 1.487 | 1.494 | 87.427 | 87.27 | 86.319 | 71.185 | 68.882 |
| Totaal passiva
| 1,080.396 | 1,119.322 | 902.568 | 825.37 | 898.892 | 880.895 | 862.254 | 830.357 | 940.903 | 1,006.141 | 976.959 | 939.958 | 953.814 | 1,027.39 | 903.114 | 748.947 | 716.602 | 738.314 | 695.191 | 636.036 | 664.399 | 648.063 | 548.046 | 509.204 | 493.21 | 349.206 | 308.047 | 279.392 | 288.054 | 275.309 | 187.861 | 159.677 | 151.885 | 144.399 | 159.087 | 134.921 | 150.243 | 165.313 | 130.86 | 92.433 | 121.703 | 129.976 | 119.331 | 111.317 | 62.357 | 56.776 | 53.852 | 49.284 | 53.287 | 64.534 | 47.569 | 45.388 | 48.603 | 140.554 | 127.079 | 131.204 | 104.604 | 104.609 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 62.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.057 | 0.057 | 0.057 | 0.057 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.057 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.053 | 0.053 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.048 | 0.047 | 0.046 | 0.046 | 0.046 | 0.045 | 0.044 | 0.043 | 0.043 | 0.042 | 0.017 | 0.017 | 0.002 | 0.002 | 0.017 |
| Ingehouden winsten
| 2,468.955 | 2,555.796 | 2,465.269 | 2,379.332 | 2,496.757 | 2,501.107 | 2,440.043 | 2,421.326 | 2,342.73 | 2,248.948 | 2,093.909 | 1,937.855 | 1,919.251 | 1,829.532 | 1,687.253 | 1,571.597 | 1,456.926 | 1,347.88 | 1,262.341 | 1,172.909 | 1,106.285 | 1,020.59 | 946.066 | 879.064 | 820.287 | 759.533 | 699.568 | 633.95 | 583.695 | 518.82 | 549.694 | 507.06 | 469.701 | 444.32 | 419.557 | 393.383 | 368.953 | 345.054 | 317.412 | 294.539 | 275.312 | 260.598 | 242.204 | 223.164 | 208.35 | 190.986 | 172.227 | 155.79 | 141.672 | 128.992 | 113.993 | 99.928 | 86.607 | 74.508 | 79.687 | 65.737 | 57.46 | 47.718 |
| Overige gereserveerde algehele resultaten
| -61.853 | -116.864 | -40.517 | -69.423 | -123.665 | -39.04 | -91.63 | -72.085 | -77.96 | -95.321 | -138.632 | -76.357 | -86.15 | -54.207 | -41.901 | -29.073 | -40.75 | -25.512 | -50.672 | -50.373 | -69.261 | -31.374 | -43.591 | -31.314 | -35.471 | -41.514 | -34.347 | -32.155 | -14.245 | -17.623 | -21.048 | -26.751 | -31.302 | -37.688 | -32.479 | -32.837 | -30.451 | -35.15 | -29.451 | -21.11 | -24.784 | -22.054 | -10.774 | -2.515 | -5.409 | -1.832 | -1.434 | -4.409 | -3.364 | 0 | -1.662 | -4.366 | -1.902 | -3.514 | -2.665 | -0.845 | -1.012 | -2.264 |
| Overige totale aandeelhoudersvermogen
| 1,235.475 | 1,190.222 | 1,129.238 | 1,087.411 | 1,039.647 | 1,008.766 | 950.968 | 913.462 | 864.136 | 847.847 | 801.832 | 760.798 | 718.945 | 711.735 | 693.71 | 670.087 | 647.707 | 660.594 | 648.509 | 630.502 | 610.402 | 606.874 | 589.587 | 574.442 | 553.355 | 544.523 | 530.66 | 510.954 | 485.845 | 473.697 | 456.447 | 439.346 | 396.652 | 374.73 | 362.984 | 348.371 | 319.071 | 303.27 | 284.854 | 270.578 | 237.255 | 225.458 | 214.222 | 205.95 | 193.292 | 186.901 | 180.773 | 173.806 | 165.106 | 315.509 | 152.777 | 147.001 | 141.26 | 24.048 | 5.64 | 4.81 | 19.219 | 20.778 |
| Totaal eigen vermogen van aandeelhouders
| 3,642.634 | 3,629.211 | 3,554.047 | 3,397.377 | 3,475.11 | 3,470.891 | 3,299.439 | 3,262.761 | 3,128.964 | 3,001.532 | 2,757.166 | 2,622.353 | 2,552.103 | 2,487.117 | 2,339.119 | 2,212.668 | 2,063.939 | 1,983.018 | 1,860.234 | 1,753.094 | 1,647.482 | 1,596.145 | 1,492.117 | 1,422.247 | 1,338.225 | 1,262.596 | 1,195.935 | 1,112.803 | 1,055.348 | 974.947 | 985.145 | 919.706 | 835.102 | 781.412 | 750.112 | 708.967 | 657.622 | 613.223 | 572.868 | 544.06 | 487.831 | 464.05 | 445.7 | 426.647 | 396.28 | 376.101 | 351.612 | 325.233 | 303.459 | 286.28 | 265.151 | 242.606 | 226.007 | 95.059 | 82.679 | 69.704 | 75.669 | 66.249 |
| Totaal eigen vermogen
| 3,643.216 | 3,631.151 | 3,554.629 | 3,397.959 | 3,475.685 | 3,471.47 | 3,300.018 | 3,263.34 | 3,130.442 | 3,003.01 | 2,758.644 | 2,624.006 | 2,553.756 | 2,495.837 | 2,339.119 | 2,212.668 | 2,063.939 | 1,983.018 | 1,860.234 | 1,753.094 | 1,647.482 | 1,596.145 | 1,492.117 | 1,422.247 | 1,338.225 | 1,262.596 | 1,195.935 | 1,112.803 | 1,055.348 | 974.947 | 985.145 | 919.706 | 835.102 | 781.412 | 750.112 | 708.967 | 657.622 | 613.223 | 572.868 | 544.06 | 487.831 | 464.05 | 445.7 | 426.647 | 396.28 | 376.101 | 351.612 | 325.233 | 303.459 | 286.28 | 265.151 | 242.606 | 226.007 | 95.059 | 82.679 | 69.704 | 75.669 | 66.249 |
| Totaal passiva en aandeelhoudersvermogen
| 4,723.612 | 4,750.473 | 4,457.197 | 4,223.329 | 4,374.577 | 4,352.365 | 4,162.272 | 4,093.697 | 4,071.345 | 4,009.151 | 3,735.603 | 3,563.964 | 3,507.57 | 3,523.227 | 3,242.233 | 2,961.615 | 2,780.541 | 2,721.332 | 2,555.425 | 2,389.13 | 2,311.881 | 2,244.208 | 2,040.163 | 1,931.451 | 1,831.435 | 1,611.802 | 1,503.982 | 1,392.195 | 1,343.402 | 1,250.256 | 1,173.006 | 1,079.383 | 986.987 | 925.811 | 909.199 | 843.888 | 807.865 | 778.536 | 703.728 | 636.493 | 609.534 | 594.026 | 565.031 | 537.964 | 458.637 | 432.877 | 405.464 | 374.517 | 356.746 | 0 | 312.72 | 287.994 | 274.61 | 235.613 | 209.758 | 200.908 | 180.273 | 170.858 |