Essent Group Ltd.
NYSE:ESNT
55.29 (USD) • At close November 7, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 109.306 | 197.402 | 164.255 | 141.787 | 96.779 | 68.101 | 68.633 | 81.24 | 79.467 | 77.852 | 203.845 | 81.491 | 65.825 | 142.14 | 81.022 | 102.83 | 118.691 | 72.787 | 31.055 | 71.35 | 49.582 | 25.255 | 40.489 | 64.946 | 29.797 | 24.664 | 32.958 | 43.524 | 57.741 | 27.67 | 19.713 | 27.531 | 16.336 | 16.172 | 28.206 | 24.606 | 18.723 | 25.59 | 21.902 | 24.411 | 17.574 | 14.18 | 8.838 | 477.655 | 131.257 | 129.166 | 0 | 22.315 |
| Kortetermijnbeleggingen
| 2,860.288 | 2,364.085 | 2,010.681 | 1,758.472 | 4,997.688 | 5,022.094 | 4,950.036 | 4,741.625 | 4,584.844 | 4,620.34 | 4,662.905 | 4,962.887 | 4,870.017 | 4,746.328 | 4,701.476 | 4,565.373 | 4,502.349 | 4,352.103 | 3,705.527 | 3,350.747 | 3,234.613 | 3,100.214 | 2,976.089 | 2,760.066 | 2,665.752 | 2,556.013 | 2,461.127 | 2,305.065 | 2,123.314 | 1,841.041 | 1,724.533 | 1,615.102 | 1,582.156 | 1,435.174 | 1,368.502 | 1,276.634 | 1,240.514 | 1,159.379 | 1,120.231 | 1,057.613 | 897.151 | 845.87 | 847.268 | 332.555 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,969.594 | 5,652.385 | 5,533.329 | 5,405.526 | 5,094.467 | 5,090.195 | 5,018.669 | 4,822.865 | 4,664.311 | 4,698.192 | 4,866.75 | 5,044.378 | 4,935.842 | 4,888.468 | 4,782.498 | 4,668.203 | 4,621.04 | 4,424.89 | 3,736.582 | 3,422.097 | 3,284.195 | 3,125.469 | 3,016.578 | 2,825.012 | 2,695.549 | 2,580.677 | 2,494.085 | 2,348.589 | 2,181.055 | 1,868.711 | 1,744.246 | 1,642.633 | 1,598.492 | 1,451.346 | 1,396.708 | 1,301.24 | 1,259.237 | 1,184.969 | 1,142.133 | 1,082.024 | 914.725 | 860.05 | 856.106 | 810.21 | 131.257 | 129.166 | 0 | 22.315 |
| Nettovorderingen
| 54.394 | 56.974 | 68.932 | 63.266 | 68.332 | 62.692 | 61.282 | 57.399 | 59.069 | 51.281 | 45.167 | 46.157 | 47.76 | 53.127 | 45.618 | 50.14 | 45.434 | 39.75 | 41.228 | 40.655 | 40.221 | 40.395 | 38.194 | 36.881 | 35.597 | 35.276 | 45.953 | 29.752 | 29.284 | 26.648 | 23.479 | 21.632 | 20.253 | 21.125 | 17.2 | 16.637 | 17.053 | 14.972 | 15.763 | 15.81 | 13.168 | 12.249 | 10.349 | 10.006 | 0 | 0 | 0 | 0 |
| Voorraad
| -2,529.632 | -4,112.008 | -3,504.8 | -5,468.792 | -2,144.239 | -1,677.812 | -5,929.897 | -5,818.541 | -1,323.366 | -5,950.265 | -1,454.504 | -1,088.451 | -5,593.127 | -5,595.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 3,064.441 | 3,141.451 | 2,746.868 | 2,469.86 | 2,144.239 | 1,677.812 | 1,327.613 | 1,328.943 | 1,323.366 | 1,278.644 | 1,454.504 | 1,088.451 | 1,032.892 | 1,221.562 | -4,701.476 | -4,565.373 | -4,502.349 | -4,352.103 | -3,705.527 | -3,350.747 | -3,234.613 | -3,100.214 | -2,976.089 | -2,760.066 | -2,665.752 | -2,556.013 | -2,461.127 | -2,305.065 | -2,123.314 | -1,841.041 | -1,724.533 | -1,615.102 | -1,582.156 | -1,435.174 | -1,368.502 | -1,276.634 | -1,240.514 | -1,159.379 | 0 | -1,057.613 | -897.151 | -845.87 | -847.268 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,558.797 | 3,141.451 | 2,746.868 | 2,469.86 | 5,162.799 | 5,152.887 | 477.667 | 390.666 | 4,723.38 | 77.852 | 4,911.917 | 5,090.535 | 423.367 | 567.587 | 126.64 | 152.97 | 164.125 | 112.537 | 72.283 | 112.005 | 89.803 | 65.65 | 78.683 | 101.827 | 65.394 | 59.94 | 78.911 | 73.276 | 87.025 | 54.318 | 43.192 | 49.163 | 36.589 | 37.297 | 45.406 | 41.243 | 35.776 | 40.562 | 1,157.896 | 40.221 | 30.742 | 26.429 | 19.187 | 501.74 | 131.257 | 129.166 | 0 | 22.315 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41.221 | 42.905 | 43.751 | 41.304 | 40.71 | 31.324 | 18.514 | 19.571 | 19.778 | 20.569 | 20.308 | 11.921 | 12.485 | 12.989 | 14.258 | 15.095 | 14.596 | 15.458 | 16.325 | 17.308 | 16.792 | 17.324 | 17.94 | 7.629 | 7.387 | 7.295 | 6.59 | 6.979 | 7.825 | 7.955 | 8.205 | 8.119 | 8.291 | 9.03 | 9.232 | 9.021 | 8.126 | 8.631 | 8.073 | 5.841 | 5.2 | 4.865 | 4.372 | 4.411 | 4.308 | 3.793 | 0 | 1.518 |
| Goodwill
| 0 | -9.199 | -8.98 | -11.326 | -9.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.497 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 69.907 | 79.457 | 81.251 | 84.152 | 73.646 | 9.46 | 9.511 | 13.926 | 10.408 | 10.809 | 11.148 | 15.085 | 13.307 | 14.07 | 14.723 | 19.867 | 16.704 | 15.856 | 15.147 | 18.347 | 16.003 | 15.83 | 15.657 | 19.273 | 16.159 | 15.947 | 15.563 | 17.636 | 14.831 | 14.037 | 13.493 | 16.309 | 13.013 | 12.239 | 11.686 | 15.04 | 11.229 | 10.546 | 9.852 | 12.387 | 8.784 | 7.539 | 6.628 | 8.888 | 5.391 | 4.08 | 0 | 4.311 |
| Goodwill en immateriële activa
| 69.907 | 70.258 | 72.271 | 72.826 | 64.271 | 9.46 | 9.511 | 13.926 | 10.408 | 10.809 | 11.148 | 15.085 | 13.307 | 14.07 | 14.723 | 19.867 | 16.704 | 15.856 | 15.147 | 18.347 | 16.003 | 15.83 | 15.657 | 19.273 | 16.159 | 15.947 | 15.563 | 17.636 | 14.831 | 14.037 | 13.493 | 16.309 | 13.013 | 12.239 | 11.686 | 15.04 | 11.229 | 10.546 | 9.852 | 12.387 | 8.784 | 7.539 | -2.869 | 8.888 | 5.391 | 4.08 | 0 | 4.311 |
| Langetermijnbeleggingen
| 0 | 5,454.983 | 5,369.074 | 277.226 | 4,997.688 | 5,022.094 | 4,950.036 | 4,741.625 | 4,584.844 | 4,620.34 | 4,662.905 | 4,962.887 | 4,870.017 | 4,746.328 | 4,701.476 | 4,565.373 | 4,502.349 | 4,352.103 | 3,705.527 | 3,350.747 | 3,234.613 | 3,100.214 | 2,976.089 | 2,760.066 | 2,665.752 | 2,556.013 | 2,461.127 | 2,305.065 | 2,123.314 | 1,841.041 | 1,724.533 | 1,615.102 | 1,582.156 | 1,435.174 | 1,368.502 | 1,276.634 | 1,240.514 | 1,159.379 | 1,120.231 | 1,057.613 | 897.151 | 845.87 | 847.268 | 332.555 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2,604.294 | -2,234.056 | 75.864 | 0 | 5,043.958 | -9.511 | 91.729 | 4,594.214 | -4,620.34 | 4,672.065 | 29.1 | -13.307 | -14.07 | -14.723 | -19.867 | -16.704 | -15.856 | -15.147 | -18.347 | -16.003 | -15.83 | -15.657 | -19.273 | -16.159 | -15.947 | -15.563 | -17.636 | -14.831 | -14.037 | -13.493 | -16.309 | -13.013 | -12.239 | -11.686 | -15.04 | -11.229 | -10.546 | 1,118.452 | -12.387 | -8.784 | -7.539 | 2.869 | 10.346 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,456.614 | 587.442 | 567.075 | 3,565.457 | -5,102.669 | -5,053.418 | -4,950.036 | -4,847.28 | -4,604.622 | 5,411.872 | -11.148 | -44.185 | -4,883.324 | -4,760.398 | -4,716.199 | -4,585.24 | -4,519.053 | -4,026.645 | -3,720.674 | -3,369.094 | 112.239 | 89.413 | 54.054 | 106.776 | 46.819 | -116.775 | -201.736 | -41.282 | -43.917 | 104.558 | 85.897 | 61.957 | 27.196 | 35.232 | 47.418 | 41.165 | -5.311 | 13.004 | -9.852 | -992.214 | -847.428 | -853.409 | -847.268 | -341.443 | 364.217 | 324.171 | 0 | -5.829 |
| Totaal niet-vlottende activa
| 3,567.742 | 3,551.294 | 3,818.115 | 4,032.677 | 5,102.669 | 5,053.418 | 18.514 | 19.571 | 4,604.622 | 5,443.25 | 4,683.213 | 4,974.808 | 12.485 | 12.989 | 14.258 | 15.095 | 14.596 | 356.772 | 16.325 | 17.308 | 3,379.647 | 3,222.781 | 3,063.74 | 2,893.744 | 2,736.117 | 2,462.48 | 2,281.544 | 2,288.398 | 2,102.053 | 1,967.591 | 1,832.128 | 1,701.487 | 1,630.656 | 1,491.675 | 1,436.838 | 1,341.86 | 1,254.558 | 1,191.56 | 1,128.304 | 83.627 | 63.707 | 4.865 | 4.372 | 14.757 | 373.916 | 332.044 | 0 | 5.829 |
| Totaal activa
| 7,126.539 | 6,692.745 | 6,564.983 | 6,502.537 | 6,094.2 | 5,983.315 | 5,927.506 | 5,723.797 | 5,556.904 | 5,521.102 | 5,586.145 | 5,722.174 | 5,589.516 | 5,521.789 | 5,331.846 | 5,202.724 | 5,107.088 | 4,899.948 | 4,186.934 | 3,873.425 | 3,722.054 | 3,539.899 | 3,353.245 | 3,149.971 | 2,993.423 | 2,849.431 | 2,741.217 | 2,674.368 | 2,485.591 | 2,152.893 | 1,987.7 | 1,882.998 | 1,817.728 | 1,658.207 | 1,565.732 | 1,469.099 | 1,411.934 | 1,327.488 | 1,250.086 | 1,181.461 | 991.6 | 925.365 | 905.046 | 853.97 | 505.173 | 461.21 | 0 | 283.332 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 422.448 | 422.184 | 5.303 | 421.656 | 421.392 | 421.128 | 420.864 | 420.6 | 420.336 | 420.073 | 419.823 | 322.614 | 322.316 | 322.018 | 321.72 | 424.658 | 424.523 | 424.38 | 224.237 | 224.094 | 223.95 | 223.807 | 223.664 | 223.487 | 223.341 | 263.697 | 248.591 | 173.489 | 173.192 | 125 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 494.356 | 487.456 | 467.183 | 470.646 | 461.386 | 446.46 | 418.46 | 418.46 | 405.91 | 391.91 | 360.81 | 360.81 | 348.286 | 332.886 | 302.636 | 302.636 | 279.136 | 279.136 | 261.885 | 261.885 | 246.885 | 230.385 | 202.385 | 202.385 | 185.935 | 174.335 | 151.294 | 252.157 | 233.457 | 215.357 | 180.657 | 181.272 | 163.022 | 149.772 | 119.522 | 119.412 | 107.412 | 95.173 | 0 | 63.673 | 42.673 | 34 | 18 | 8 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 460.181 | -161.76 | -154.86 | 361.181 | -421.656 | -421.392 | -2.668 | -2.404 | -420.6 | -318.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.573 | 231.1 | 440.106 | 418.696 | 387.707 | 377.828 | 336.926 | 331.31 | 299.259 | 218.503 | 236.709 | 358.011 | 308.608 | 324.9 | 339.2 | 407.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 460.181 | 260.688 | 267.324 | 366.484 | 421.656 | 421.392 | 418.46 | 418.46 | 420.6 | 102.307 | 420.073 | 419.823 | 322.614 | 322.316 | 322.018 | 321.72 | 424.658 | 852.096 | 655.48 | 664.343 | 642.79 | 611.657 | 601.635 | 560.59 | 554.797 | 522.6 | 482.2 | 485.3 | 531.5 | 481.8 | 449.9 | 439.2 | 457.5 | 149.772 | 119.522 | 119.412 | 107.412 | 95.173 | 26.355 | 63.673 | 42.673 | 34 | 18 | 8 | 16.172 | 9.907 | 0 | 12.299 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 493.673 | 422.448 | 422.184 | 421.92 | 421.656 | 421.392 | 421.128 | 420.864 | 420.6 | 420.336 | 420.073 | 419.823 | 322.614 | 322.316 | 322.018 | 321.72 | 424.658 | 424.523 | 424.38 | 224.237 | 224.094 | 223.95 | 223.807 | 223.664 | 223.487 | 223.341 | 263.697 | 248.591 | 173.489 | 173.192 | 125 | 100 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.45 | -13.896 | 71.88 | -91.935 | -93.052 | -421.128 | -420.864 | -420.6 | -348.374 | -420.073 | -419.823 | -322.614 | -322.316 | -322.018 | -732.346 | -799.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 410.761 | 381.393 | 368.955 | 438.617 | 329.721 | 328.34 | 383.116 | 356.81 | 340.627 | 348.374 | 359.919 | 373.654 | 356.835 | 343.098 | 318.622 | 305.109 | 281.506 | 272.746 | 259.688 | 249.62 | 236.644 | 216.66 | 196.04 | 172.642 | 155.349 | 147.808 | 132.325 | 127.636 | 198.042 | 181.206 | 162.651 | 142.587 | 140.641 | 126.991 | 108.923 | 87.964 | 77.291 | 64.161 | 53.482 | 37.092 | 22.036 | 9.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 120.939 | 242.976 | 294.262 | 101.086 | -329.721 | -328.34 | 476.989 | 486.218 | -340.627 | 726.464 | -359.919 | -373.654 | 393.797 | 438.661 | 467.633 | 732.346 | 799.902 | -272.746 | -259.688 | -249.62 | -236.644 | -216.66 | -196.04 | -172.642 | -155.349 | -147.849 | -132.322 | -127.627 | -198.031 | -181.198 | -162.651 | -142.587 | -140.641 | 0 | 0 | 0 | 0 | 0 | -53.482 | 0 | 0 | 113.976 | 146.917 | 123.829 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,025.373 | 1,052.267 | 1,071.505 | 1,033.503 | 329.721 | 328.34 | 860.105 | 843.028 | 420.6 | 1,146.8 | 420.073 | 419.823 | 1,073.246 | 1,104.075 | 1,108.273 | 626.829 | 706.164 | 424.523 | 424.38 | 224.237 | 224.094 | 223.95 | 223.807 | 223.664 | 223.487 | 223.3 | 263.7 | 248.6 | 173.5 | 173.2 | 125 | 100 | 50 | 126.991 | 108.923 | 87.964 | 77.291 | 64.161 | 254.069 | 37.092 | 22.036 | 123.406 | 146.917 | 123.829 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,485.554 | 1,312.955 | 1,338.829 | 1,399.987 | 1,286.193 | 1,249.963 | 1,278.565 | 1,261.488 | 1,262.696 | 1,249.107 | 1,371.077 | 1,486.06 | 1,421.532 | 1,436.961 | 1,410.909 | 1,340.091 | 1,360.544 | 1,276.619 | 1,079.86 | 888.58 | 866.884 | 835.607 | 825.442 | 784.254 | 778.284 | 745.86 | 745.927 | 733.932 | 705.021 | 654.996 | 574.948 | 539.225 | 507.513 | 409.6 | 384.237 | 349.858 | 335.698 | 299.715 | 254.069 | 225.723 | 196.707 | 157.406 | 164.917 | 131.829 | 16.172 | 9.907 | 0 | 12.299 |
| 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 |
| Gewone aandelen
| 1.593 | 1.596 | 1.601 | 1.599 | 1.603 | 1.605 | 1.615 | 1.615 | 1.615 | 1.615 | 1.622 | 1.641 | 1.664 | 1.687 | 1.693 | 1.686 | 1.686 | 1.686 | 1.479 | 1.476 | 1.476 | 1.476 | 1.475 | 1.472 | 1.472 | 1.472 | 1.472 | 1.476 | 1.476 | 1.401 | 1.401 | 1.397 | 1.397 | 1.397 | 1.396 | 1.39 | 1.39 | 1.39 | 1.389 | 1.388 | 1.298 | 1.298 | 1.297 | 1.297 | 0.566 | 0.566 | 0 | 0.439 |
| Ingehouden winsten
| 4,553.099 | 4,406.913 | 4,233.391 | 4,081.578 | 3,933.07 | 3,782.048 | 3,636.756 | 3,493.107 | 3,370.572 | 3,216.297 | 3,007.162 | 2,754.814 | 2,594.801 | 2,409.568 | 2,269.039 | 2,151.51 | 2,045.976 | 1,939.508 | 1,942.196 | 1,808.527 | 1,676.381 | 1,546.563 | 1,410.158 | 1,282.438 | 1,153.91 | 1,037.899 | 926.144 | 815.075 | 653.372 | 574.979 | 502.861 | 436.335 | 373.649 | 313.938 | 261.68 | 213.729 | 169.25 | 128.429 | 91.236 | 56.398 | 27.532 | 2.462 | -17.093 | -32.099 | -51.116 | -66.735 | 0 | -97.512 |
| Overige gereserveerde algehele resultaten
| -190.279 | -307.637 | -302.262 | -280.496 | -436.383 | -360.135 | -324.037 | -382.79 | -423.577 | -286.567 | -152.299 | 50.707 | 78.514 | 115.431 | 79.071 | 138.274 | 132.434 | 120.398 | 46.113 | 56.187 | 62.727 | 45.36 | 9.373 | -28.993 | -47.449 | -39.248 | -32.002 | -3.252 | 3.043 | 1.065 | -7.405 | -12.255 | 21.954 | 23.962 | 13.26 | -0.099 | 5.047 | 0.787 | 9.556 | 4.667 | 2.542 | 3.947 | -0.968 | -1.447 | -1.009 | -1.639 | 219.123 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,276.572 | 1,278.918 | 1,293.424 | 1,299.869 | 1,309.717 | 1,309.834 | 1,334.607 | 1,350.377 | 1,345.598 | 1,340.65 | 1,358.583 | 1,428.952 | 1,493.005 | 1,558.142 | 1,571.134 | 1,571.163 | 1,566.448 | 1,561.737 | 1,117.286 | 1,118.655 | 1,114.586 | 1,110.893 | 1,106.797 | 1,110.8 | 1,107.206 | 1,103.448 | 1,099.676 | 1,127.137 | 1,122.679 | 920.452 | 915.895 | 918.296 | 913.215 | 909.31 | 905.159 | 904.221 | 900.549 | 897.167 | 893.836 | 893.285 | 763.521 | 760.252 | 756.893 | 754.39 | 439.541 | 439.042 | 0 | 316.196 |
| Totaal eigen vermogen van aandeelhouders
| 5,640.985 | 5,379.79 | 5,226.154 | 5,102.55 | 4,808.007 | 4,733.352 | 4,648.941 | 4,462.309 | 4,294.208 | 4,271.995 | 4,215.068 | 4,236.114 | 4,167.984 | 4,084.828 | 3,920.937 | 3,862.633 | 3,746.544 | 3,623.329 | 3,107.074 | 2,984.845 | 2,855.17 | 2,704.292 | 2,527.803 | 2,365.717 | 2,215.139 | 2,103.571 | 1,995.29 | 1,940.436 | 1,780.57 | 1,497.897 | 1,412.752 | 1,343.773 | 1,310.215 | 1,248.607 | 1,181.495 | 1,119.241 | 1,076.236 | 1,027.773 | 996.017 | 955.738 | 794.893 | 767.959 | 740.129 | 722.141 | 387.982 | 371.234 | 219.123 | 219.123 |
| Totaal eigen vermogen
| 5,640.985 | 5,379.79 | 5,226.154 | 5,102.55 | 4,808.007 | 4,733.352 | 4,648.941 | 4,462.309 | 4,294.208 | 4,271.995 | 4,215.068 | 4,236.114 | 4,167.984 | 4,084.828 | 3,920.937 | 3,862.633 | 3,746.544 | 3,623.329 | 3,107.074 | 2,984.845 | 2,855.17 | 2,704.292 | 2,527.803 | 2,365.717 | 2,215.139 | 2,103.571 | 1,995.29 | 1,940.436 | 1,780.57 | 1,497.897 | 1,412.752 | 1,343.773 | 1,310.215 | 1,248.607 | 1,181.495 | 1,119.241 | 1,076.236 | 1,027.773 | 996.017 | 955.738 | 794.893 | 767.959 | 740.129 | 722.141 | 387.982 | 371.234 | 219.123 | 219.123 |
| Totaal passiva en aandeelhoudersvermogen
| 7,126.539 | 6,692.745 | 6,564.983 | 6,502.537 | 6,094.2 | 5,983.315 | 5,927.506 | 5,723.797 | 5,556.904 | 5,521.102 | 5,586.145 | 5,722.174 | 5,589.516 | 5,521.789 | 5,331.846 | 5,202.724 | 5,107.088 | 4,899.948 | 4,186.934 | 3,873.425 | 3,722.054 | 3,539.899 | 3,353.245 | 3,149.971 | 2,993.423 | 2,849.431 | 2,741.217 | 2,674.368 | 2,485.591 | 2,152.893 | 1,987.7 | 1,882.998 | 1,817.728 | 1,658.207 | 1,565.732 | 1,469.099 | 1,411.934 | 1,327.488 | 1,250.086 | 1,181.461 | 991.6 | 925.365 | 905.046 | 853.97 | 404.154 | 381.141 | 219.123 | 0 |