Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
126.43 (USD) • At close September 18, 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 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 169.635 | 65.374 | 90.906 | 52.879 | 21.134 | 40.994 | 33.565 | 72.742 | 118.854 | 145.266 | 188.078 | 176.052 | 105.244 | 160.252 | 121.703 | 119.799 | 50.87 | 45.12 | 226.512 | 99.343 | 115.559 | 120.515 | 99.601 | 163.145 | 40.319 | 80.916 | 59.4 | 176.357 | 32.575 | 221.222 | 68.055 | 197.874 | 276.208 | 347.912 | 381.703 | 448.299 | 571.314 | 37.292 | 22.125 | 58.211 | 7.236 | 34.965 | 3.366 | 3.366 | 4.124 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.28 | 0 | 78.498 | 77.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.792 | 58.191 | 58.181 | 17.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.312 | 0.4 | 0.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 169.635 | 65.374 | 90.906 | 52.879 | 21.134 | 40.994 | 33.565 | 72.742 | 118.854 | 145.266 | 188.078 | 176.052 | 105.244 | 160.252 | 121.703 | 119.799 | 50.87 | 45.12 | 226.512 | 99.343 | 115.559 | 120.515 | 99.601 | 163.145 | 40.319 | 80.916 | 59.4 | 176.357 | 32.575 | 221.222 | 85.685 | 197.874 | 276.208 | 347.912 | 381.703 | 448.299 | 571.314 | 37.292 | 22.125 | 58.211 | 7.236 | 35.277 | 3.766 | 3.766 | 4.124 |
| Nettovorderingen
| 154.051 | 137.399 | 115.156 | 107.825 | 117.546 | 113.547 | 99.443 | 94.867 | 279.162 | 105.113 | 182.808 | 295.775 | 241.651 | 184.864 | 98.618 | 147.543 | 117.623 | 117.94 | 57.785 | 70.59 | 81.97 | 71.744 | 72.412 | 66.952 | 58.175 | 45.962 | 40.32 | 37.296 | 36.187 | 32.223 | 31.075 | 31.622 | 28.755 | 26.226 | 96.987 | 97.25 | 407.945 | 407.995 | 410.401 | 113.676 | 117.402 | 107.02 | 77.862 | 77.862 | 80.354 |
| Voorraad
| 373.282 | 345.47 | 316.637 | 274.832 | 232.043 | 192.79 | -8.6 | 160.019 | 118.6 | 116 | 107.1 | 82.3 | 72.1 | 64.7 | 58.3 | 6 | 4.3 | 3.6 | 15.2 | 16.6 | 12.5 | 11 | 10.4 | 13.62 | 15.313 | 4.892 | 8.877 | 0 | 0 | 0 | 0 | 0 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | -0.4 | -0.4 | 0 |
| Overige vlottende activa
| 0.15 | 0 | -0 | -274.832 | -232.043 | -192.79 | 28.1 | 32.1 | 354.499 | 98.401 | 174.658 | 283.398 | 38.001 | 33.224 | 39.715 | 43.607 | 49.178 | 78.268 | 16.005 | 51.241 | 58.817 | 108.058 | 21.236 | 22.355 | 33.526 | 25.823 | 33.406 | 36.458 | 51.453 | 56.032 | 65.441 | 63.891 | 69.614 | 65.985 | 21.61 | 16.169 | 17.75 | 16.431 | 21.084 | 1.12 | 1.32 | 1.432 | 1.833 | 1.833 | 0.469 |
| Totaal vlottende activa
| 696.968 | 548.243 | 522.699 | 160.704 | 138.68 | 154.541 | 152.508 | 167.609 | 727.867 | 464.78 | 622.869 | 873.425 | 490.996 | 478.24 | 260.036 | 316.949 | 221.971 | 244.928 | 300.302 | 221.174 | 256.346 | 300.317 | 193.249 | 252.452 | 132.02 | 152.701 | 133.126 | 250.111 | 120.215 | 309.477 | 182.201 | 293.387 | 374.577 | 440.123 | 500.3 | 561.718 | 997.009 | 461.718 | 453.61 | 173.007 | 125.958 | 143.417 | 83.061 | 83.061 | 84.947 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,240.644 | 2,237.63 | 2,083.988 | 1,937.652 | 1,903.386 | 1,861.1 | 1,923.567 | 1,739.851 | 3,569.28 | 3,563.764 | 3,522.85 | 3,321.607 | 2,752.733 | 2,764.205 | 2,661.977 | 2,697.558 | 2,704.044 | 2,547.911 | 2,476.634 | 2,486.321 | 2,407.854 | 2,304.703 | 2,141.063 | 1,943.517 | 1,803.464 | 1,640.545 | 1,564.079 | 1,393.763 | 1,381.38 | 1,193.05 | 1,117.636 | 1,039.714 | 982.305 | 952.997 | 936.359 | 910.371 | 803.543 | 767.366 | 737.707 | 183.896 | 107.02 | 92.834 | 76.661 | 76.661 | 0 |
| Goodwill
| 4.63 | 4.63 | 4.63 | 0 | 0 | 0 | 257.137 | 0 | 262.819 | 257.968 | 257.137 | 239.941 | 122.735 | 122.735 | 122.735 | 122.735 | 122.735 | 122.735 | 122.639 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 116.584 | 115.616 | 115.226 | 115.226 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.138 | 46.583 | 50.59 | 41.471 | 44.683 | 45.729 | 41.955 | 29.416 | 95.845 | 101.464 | 98.699 | 80.737 | 14.488 | 16.809 | 18.786 | 21.142 | 23.72 | 25.115 | 27.692 | 30.182 | 32.409 | 35.604 | 38.513 | 35.653 | 36.019 | 37.978 | 40.043 | 33.882 | 34.707 | 36.638 | 38.954 | 37.328 | 39.732 | 41.545 | 44.129 | 46.648 | 46.408 | 49.025 | 52.041 | 3.029 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.768 | 51.213 | 55.22 | 41.471 | 44.683 | 45.729 | 41.955 | 29.416 | 358.664 | 359.432 | 355.836 | 320.678 | 137.223 | 139.544 | 141.521 | 143.877 | 146.455 | 147.85 | 150.331 | 146.766 | 148.993 | 152.188 | 155.097 | 152.237 | 152.603 | 154.562 | 156.627 | 150.466 | 151.291 | 153.222 | 155.538 | 153.912 | 156.316 | 158.129 | 160.713 | 163.232 | 162.024 | 164.251 | 167.267 | 3.389 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 145.086 | 152.555 | 125.022 | 39.868 | 39.822 | 40.202 | 22.037 | 22.28 | 99.543 | 78.498 | 77.325 | 110.963 | 114.493 | 161.767 | 146.515 | 158.215 | 175.872 | 194.352 | 180.55 | 51.109 | 38.727 | 39.778 | 40.56 | 42.183 | 43.404 | 43.702 | 42.538 | 67.792 | 58.191 | 58.181 | 22.348 | 10.522 | 9.976 | 10.329 | 10.675 | 11.37 | 22.147 | 21.823 | 21.569 | 79.403 | 32.744 | 54.361 | 55.296 | 55.296 | 55.922 |
| Belastingvorderingen
| 42.138 | 0 | 68.621 | 0 | 3.127 | 1.692 | 19.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.965 | 0 | 0 | 0 | 0.887 | 0.753 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 277.648 | 186.265 | 117.384 | 454.091 | 395.934 | 338.18 | 269.97 | 318.829 | 126.794 | 292.023 | 284.974 | 55.844 | 58.501 | 48.291 | 177.928 | 58.731 | 39.152 | 41.547 | 99.023 | 229.643 | 236.589 | 150.714 | 108.809 | 82.772 | 79.781 | 56.316 | 59.436 | 47.789 | 32.63 | 45.168 | 69.589 | 57.048 | 51.378 | 44.87 | 33.629 | 35.445 | 25.819 | 23.461 | 23.161 | 16.664 | 12.925 | 2.091 | 0.881 | 0.881 | -55.922 |
| Totaal niet-vlottende activa
| 2,752.284 | 2,627.663 | 2,450.235 | 2,473.082 | 2,386.952 | 2,286.903 | 2,277.069 | 2,110.376 | 4,154.281 | 4,293.717 | 4,240.985 | 3,809.092 | 3,062.95 | 3,113.807 | 3,127.941 | 3,058.381 | 3,065.523 | 2,931.66 | 2,936.62 | 2,913.839 | 2,832.163 | 2,647.383 | 2,445.529 | 2,220.709 | 2,079.252 | 1,895.125 | 1,822.68 | 1,659.81 | 1,623.492 | 1,449.621 | 1,365.111 | 1,261.196 | 1,199.975 | 1,166.325 | 1,149.341 | 1,120.418 | 1,013.533 | 976.901 | 950.591 | 284.105 | 152.689 | 149.286 | 132.838 | 132.838 | 55.922 |
| Totaal activa
| 3,449.252 | 3,175.906 | 2,972.934 | 2,633.786 | 2,525.632 | 2,441.444 | 2,429.577 | 2,277.985 | 4,882.148 | 4,758.497 | 4,863.854 | 4,682.517 | 3,553.946 | 3,592.047 | 3,387.977 | 3,375.33 | 3,287.494 | 3,176.588 | 3,236.922 | 3,135.013 | 3,088.509 | 2,947.7 | 2,638.778 | 2,473.161 | 2,211.272 | 2,047.826 | 1,955.806 | 1,909.921 | 1,743.707 | 1,759.098 | 1,547.312 | 1,554.583 | 1,574.552 | 1,606.448 | 1,649.641 | 1,682.136 | 2,010.542 | 1,438.619 | 1,404.201 | 457.112 | 278.647 | 292.703 | 215.899 | 215.899 | 170.574 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 128.458 | 132.544 | 106.483 | 108.579 | 79.765 | 105.066 | 86.452 | 102.506 | 251.215 | 187.468 | 198.848 | 211.506 | 146.219 | 98.978 | 110.407 | 85.614 | 105.946 | 80.392 | 121.453 | 120.559 | 110.774 | 92.938 | 106.96 | 81.121 | 81.346 | 53.516 | 66.998 | 49.322 | 43.735 | 30.708 | 36.892 | 29.922 | 31.903 | 28.694 | 33.489 | 26.761 | 24.051 | 15.857 | 39.548 | 19.193 | 3.777 | 1.422 | 1.401 | 1.401 | 1.547 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.805 | 340.057 | 100.527 | 75 | 125 | 25 | 25 | 62.209 | 220 | 65 | 36.009 | 43.056 | 44.618 | 46.181 | 47.743 | 121.231 | 135.779 | 83.292 | 53.993 | 132.393 | 71.188 | 73 | 73.562 | 76.125 | 76.687 | 78.485 | 221.444 | 225.317 | 235.383 | 239.599 | 243.759 | 9.765 | 70.398 | 9.605 | 7.682 | 7.682 | 0 |
| Belastingschulden
| -13.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -426.119 | 0 | -225.781 | -211.506 | -146.219 | -98.978 | -135.407 | -147.823 | -105.946 | 2.536 | -46.453 | 112.154 | 168.626 | -139.119 | 65.11 | -81.121 | -81.346 | -53.516 | -44.198 | -49.322 | -43.735 | -30.708 | -36.892 | -29.922 | -31.903 | -28.694 | -254.933 | -26.761 | -24.051 | -15.857 | -39.548 | -9.765 | -70.398 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.25 | 6.706 | 6.424 | 0 | 0 | 0 | 0 | 0 | 88.306 | -336.394 | 129.075 | 213.441 | 148.367 | 101.155 | 113.185 | 88.05 | -111.64 | -65 | 33.846 | -140.614 | -206.738 | 97.415 | -107.625 | -37.583 | -51.859 | -27.261 | -8.567 | -80.709 | -22.862 | -39.638 | -35.323 | -43.743 | -43.112 | -47.399 | 34.995 | -192.95 | -206.12 | -210.855 | -200.975 | 1.886 | 1.365 | 0.595 | 0.947 | 0.947 | 7.686 |
| Totaal kortlopende verplichtingen
| 128.708 | 139.25 | 112.907 | 108.579 | 79.765 | 105.066 | 86.452 | 102.506 | 253.207 | 191.131 | 202.669 | 288.441 | 273.367 | 126.155 | 113.185 | 88.05 | 108.36 | 82.928 | 144.855 | 135.155 | 117.28 | 97.415 | 112.188 | 83.648 | 83.92 | 56.031 | 68.226 | 51.684 | 48.326 | 33.362 | 38.239 | 32.382 | 33.575 | 31.086 | 34.995 | 32.367 | 29.263 | 28.744 | 42.784 | 21.079 | 5.142 | 11.622 | 10.03 | 10.03 | 9.233 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,077.596 | 2,693.754 | 2,517.343 | 2,279.33 | 2,173.108 | 2,101.907 | 2,175.727 | 2,024.549 | 3,569.706 | 3,472.372 | 3,293.805 | 2,983.123 | 2,066.206 | 2,116.633 | 1,966.763 | 1,863.782 | 1,664.74 | 1,508.259 | 1,457.896 | 1,625.298 | 1,674.595 | 1,584.736 | 1,237.347 | 1,137.867 | 862.746 | 710.638 | 703.264 | 655.58 | 494.754 | 495.482 | 259.512 | 261.543 | 262.908 | 264.34 | 271.057 | 274.942 | 584.274 | 588.603 | 592.867 | 68.71 | 73.388 | 66.173 | 48.467 | 48.467 | 49.319 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -22.794 | 0 | 0 | 0 | -1.491 | 0 | 0 | 0 | -6.163 | 0 | 0 | 0 | -19.792 | 0 | 0 | 0 | -1.523 | 0 | 0 | 0 | -0.551 | 0 | 0 | 0 | -0.369 | 0 | 0 | 0 | -0.392 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 8.249 | 0 | 0 | 0 | 22.794 | 0 | 0 | 0 | 1.491 | 0 | 0 | 0 | 6.163 | 0 | 0 | 0 | 19.792 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 173.381 | 165.296 | 158.552 | 150.815 | 181.441 | 160.315 | 147.996 | 124.882 | 369.964 | 333.999 | 243.28 | 206.911 | 173.36 | 205.607 | 208.708 | 222.651 | 262.903 | 273.577 | 295.314 | 268.908 | 258.401 | 292.495 | 235.461 | 189.326 | 175.28 | 154.663 | 149.241 | 124.734 | 99.377 | 93.693 | 83.881 | 75.472 | 63.121 | 51.945 | 52.903 | 54.017 | 54.556 | 54.468 | 55.053 | 20.696 | 4.233 | 3.196 | 1.32 | 1.32 | -49.319 |
| Totaal niet-vlottende verplichtingen
| 3,250.977 | 2,859.05 | 2,684.144 | 2,430.145 | 2,354.549 | 2,262.222 | 2,323.723 | 2,149.431 | 3,939.67 | 3,806.371 | 3,537.085 | 3,190.034 | 2,239.566 | 2,322.24 | 2,175.471 | 2,086.433 | 1,927.643 | 1,781.836 | 1,753.21 | 1,894.206 | 1,932.996 | 1,877.231 | 1,472.808 | 1,327.193 | 1,038.026 | 865.301 | 852.505 | 780.314 | 594.131 | 589.175 | 343.393 | 337.015 | 326.029 | 316.285 | 323.96 | 328.959 | 638.83 | 643.071 | 647.92 | 89.406 | 77.621 | 69.369 | 49.787 | 49.787 | 49.319 |
| Totaal passiva
| 3,379.685 | 2,998.3 | 2,797.051 | 2,538.724 | 2,434.314 | 2,367.288 | 2,410.175 | 2,251.937 | 4,192.877 | 3,997.502 | 3,739.754 | 3,478.475 | 2,512.933 | 2,448.395 | 2,288.656 | 2,174.483 | 2,036.003 | 1,864.764 | 1,898.065 | 2,029.361 | 2,050.276 | 1,974.646 | 1,584.996 | 1,410.841 | 1,121.946 | 921.332 | 920.731 | 831.998 | 642.457 | 622.537 | 381.632 | 369.397 | 359.604 | 347.371 | 358.955 | 361.326 | 668.093 | 671.815 | 690.704 | 110.485 | 82.763 | 80.991 | 59.817 | 59.817 | 58.559 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.133 | 0.091 | 0.091 | 0.081 | 0.081 | 0.081 | 0.035 | 0 | 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
| 1.022 | 1.002 | 1.002 | 1.002 | 0.997 | 0.997 | 0.997 | 0.992 | 0.992 | 0.992 | 0.992 | 0.979 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.851 | 0.849 | 0.849 | 0.848 | 0.845 | 0.84 | 0.828 | 0.828 | 0.828 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.758 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.535 | 0.535 | 342.877 | 192.101 | 207.975 | 152.353 | 152.353 | 112.092 |
| Ingehouden winsten
| -262.033 | -42.163 | -81.785 | -200.145 | -241.452 | -296.205 | -325.602 | -352.403 | -336.345 | -354.585 | -132.392 | -120.136 | -88.056 | -58.073 | -28.158 | 60.76 | 115.113 | 159.199 | 190.453 | 6.806 | -18.865 | -39.197 | -32.817 | -33.854 | -38.432 | -39.271 | -38.699 | -41.709 | -44.707 | -43.247 | -38.833 | -37.02 | -35.744 | -24.551 | -18.769 | -14.07 | -2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.022 | -1.002 | -1.002 | -0.693 | -0.693 | 0 | -0 | 0 | -298.874 | -251.16 | -156.381 | -103.755 | -49.115 | -16.283 | -26.237 | -16.45 | -2.982 | 9.13 | 0.372 | 25.474 | 34.058 | -43.012 | -0 | 0 | -237.183 | -209.575 | -184.337 | 11.638 | 5.854 | 11.989 | 7.13 | -94.882 | -0 | 0 | 0.097 | -0.016 | 0.078 | 0.075 | 0.214 | 0.187 | 0.328 | 0.341 | 0.41 | 0.41 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.441 | 219.076 | 256.975 | 294.205 | 331.773 | 368.681 | 343.35 | 376.802 | 1,332.968 | 1,372.564 | 1,411.94 | 1,420.247 | 1,163.748 | 1,198.386 | 1,130.106 | 1,130.121 | 1,109.631 | 1,110.028 | 1,110.122 | 1,027.451 | 972.836 | 1,001.223 | 1,029.376 | 1,037.513 | 1,302.657 | 1,295.067 | 1,169.346 | 1,010.026 | 1,034.893 | 1,059.904 | 1,084.757 | 1,204.637 | 1,134.528 | 1,159.319 | 1,184.198 | 1,209.183 | 1,220.629 | 657.404 | 613.683 | 0 | 0 | 0 | 0 | 0 | -0.077 |
| Totaal eigen vermogen van aandeelhouders
| 69.567 | 177.072 | 175.349 | 94.528 | 90.784 | 73.632 | 18.878 | 25.524 | 698.874 | 767.944 | 1,124.292 | 1,197.468 | 1,027.566 | 1,125.019 | 1,076.658 | 1,175.378 | 1,222.699 | 1,279.289 | 1,301.877 | 1,060.615 | 988.877 | 919.859 | 997.399 | 1,004.487 | 1,027.87 | 1,047.049 | 947.068 | 980.713 | 996.798 | 1,029.404 | 1,053.812 | 1,073.493 | 1,099.541 | 1,135.525 | 1,166.283 | 1,195.854 | 1,219.132 | 658.014 | 614.432 | 343.064 | 192.429 | 208.316 | 152.763 | 152.763 | 112.015 |
| Totaal eigen vermogen
| 69.567 | 177.606 | 175.883 | 95.062 | 91.318 | 74.156 | 19.402 | 26.048 | 689.271 | 760.995 | 1,124.1 | 1,204.042 | 1,041.013 | 1,143.652 | 1,099.321 | 1,200.847 | 1,251.491 | 1,311.824 | 1,338.857 | 1,105.652 | 1,038.233 | 973.054 | 1,053.782 | 1,062.32 | 1,089.326 | 1,126.494 | 1,035.075 | 1,077.923 | 1,101.25 | 1,136.561 | 1,165.68 | 1,185.186 | 1,214.948 | 1,259.077 | 1,290.686 | 1,320.81 | 1,342.449 | 766.804 | 713.497 | 346.627 | 195.884 | 211.712 | 156.082 | 156.082 | 112.015 |
| Totaal passiva en aandeelhoudersvermogen
| 3,449.252 | 3,175.906 | 2,972.934 | 2,633.786 | 2,525.632 | 2,441.444 | 2,429.577 | 2,277.985 | 4,882.148 | 4,758.497 | 4,863.854 | 4,682.517 | 3,553.946 | 3,592.047 | 3,387.977 | 3,375.33 | 3,287.494 | 3,176.588 | 3,236.922 | 3,135.013 | 3,088.509 | 2,947.7 | 2,638.778 | 2,473.161 | 2,211.272 | 2,047.826 | 1,955.806 | 1,909.921 | 1,743.707 | 1,759.098 | 1,547.312 | 1,554.583 | 1,574.552 | 1,606.448 | 1,649.641 | 1,682.136 | 2,010.542 | 1,438.619 | 1,404.201 | 457.112 | 278.647 | 292.703 | 215.899 | 215.899 | 0 |