Frontier Communications Parent, Inc.
NASDAQ:FYBR
34.67 (USD) • At close November 13, 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 | 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
| 1.32 | 1,197 | 1,296 | 1,125 | 948 | 662 | 1,132 | 322 | 230 | 678 | 1,300 | 2,127 | 1,211 | 993 | 2,134 | 1,829 | 1,767 | 2,290 | 941 | 760 | 683 | 267 | 119 | 354 | 238 | 384 | 201 | 362 | 286 | 387 | 341 | 522 | 331 | 683 | 500 | 936 | 1,011 | 1,246 | 509 | 682 | 808.518 | 801.697 | 954.241 | 880.039 | 660.997 | 548.63 | 875.909 | 1,326.532 | 1,099.489 | 410.014 | 365.814 | 326.094 | 205.817 | 232.672 | 359.382 | 251.263 | 351.065 | 231.155 | 331.095 | 358.693 |
| Kortetermijnbeleggingen
| 0 | 0 | 225 | 1,075 | 1,275 | 575 | 900 | 1,750 | 2,325 | 2,300 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.32 | 1,197 | 1,521 | 2,200 | 2,223 | 1,237 | 2,032 | 2,072 | 2,555 | 2,978 | 2,200 | 2,127 | 1,211 | 993 | 2,134 | 1,829 | 1,767 | 2,290 | 941 | 760 | 683 | 267 | 119 | 354 | 238 | 384 | 201 | 362 | 286 | 387 | 341 | 522 | 331 | 683 | 500 | 936 | 1,011 | 1,246 | 509 | 682 | 808.518 | 801.697 | 954.241 | 880.039 | 660.997 | 548.63 | 875.909 | 1,326.532 | 1,099.489 | 410.014 | 365.814 | 326.094 | 205.817 | 232.672 | 359.382 | 251.263 | 351.065 | 231.155 | 331.095 | 358.693 |
| Nettovorderingen
| 0.419 | 434 | 447 | 446 | 449 | 431 | 430 | 438 | 443 | 445 | 428 | 458 | 482 | 521 | 534 | 638 | 575 | 542 | 525 | 595 | 578 | 597 | 633 | 684 | 699 | 705 | 727 | 772 | 699 | 705 | 731 | 848 | 889 | 946 | 482 | 512 | 496 | 492 | 480 | 558 | 416.989 | 422.867 | 404.184 | 427.355 | 430.08 | 451.219 | 441.48 | 487.885 | 557.573 | 545.818 | 525.252 | 616.157 | 527.395 | 513.852 | 519.239 | 568.308 | 568.914 | 201.757 | 189.503 | 190.745 |
| Voorraad
| -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 86.147 | 124 | 113 | 135 | 126 | 93 | 82 | 87 | 167 | 79 | 60 | 103 | 94 | 111 | 86 | 187 | 296 | 387 | 1,736 | 1,682 | 1,748 | 1,750 | 358 | 292 | 345 | 339 | 274 | 189 | 277 | 333 | 312 | 286 | 424 | 252 | 8,594 | 8,683 | 8,688 | 2,350 | 419 | 175 | 1,701.842 | 186.691 | 240.989 | 311.445 | 232.459 | 277.092 | 230.766 | 272.786 | 472.164 | 342.947 | 326.11 | 327.779 | 236.534 | 299.731 | 298.267 | 308.848 | 216.27 | 207.398 | 106.33 | 130.642 |
| Totaal vlottende activa
| 1.886 | 1,755 | 2,081 | 2,781 | 2,798 | 1,761 | 2,544 | 2,597 | 3,078 | 3,502 | 2,688 | 2,688 | 1,787 | 1,625 | 2,754 | 2,654 | 2,638 | 3,219 | 3,202 | 3,037 | 3,009 | 2,614 | 1,110 | 1,330 | 1,282 | 1,428 | 1,202 | 1,323 | 1,262 | 1,425 | 1,384 | 1,656 | 1,644 | 1,881 | 9,576 | 10,131 | 10,195 | 4,088 | 1,408 | 1,415 | 2,927.349 | 1,411.255 | 1,599.414 | 1,618.839 | 1,323.536 | 1,276.941 | 1,548.155 | 2,087.203 | 2,129.226 | 1,298.779 | 1,217.176 | 1,270.03 | 969.746 | 1,046.255 | 1,176.888 | 1,128.419 | 1,136.249 | 640.31 | 626.928 | 680.08 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.226 | 14,703 | 14,296 | 14,114 | 13,621 | 13,353 | 12,748 | 11,850 | 10,847 | 10,108 | 9,575 | 9,199 | 8,918 | 8,686 | 12,987 | 12,931 | 12,858 | 12,845 | 12,890 | 13,167 | 13,169 | 13,197 | 14,237 | 14,187 | 14,268 | 14,282 | 14,321 | 14,377 | 14,375 | 14,482 | 14,616 | 14,902 | 14,899 | 16,161 | 8,495 | 8,493 | 8,439 | 8,432 | 8,478 | 8,566 | 7,152.461 | 7,162.649 | 7,190.258 | 7,255.762 | 7,289.567 | 7,361.756 | 7,417.746 | 7,504.896 | 7,482.9 | 7,481.896 | 7,501.149 | 7,547.523 | 7,630.515 | 7,590.723 | 7,572.985 | 7,590.614 | 7,575.8 | 3,116.201 | 3,115.991 | 3,133.521 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 276 | 6,383 | 6,383 | 6,624 | 7,024 | 7,024 | 7,024 | 9,102 | 9,102 | 9,772 | 9,674 | 9,507 | 9,198 | 7,166 | 7,166 | 7,166 | 7,234 | 7,213 | 7,205 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,337.719 | 6,416.473 | 6,416.473 | 6,277.637 | 6,292.194 | 6,256.282 | 2,642.323 | 2,642.323 | 2,642.323 |
| Immateriële activa
| 3.344 | 3,425 | 3,505 | 3,585 | 3.665 | 3,746 | 3,826 | 3,906 | 3,986 | 4,067 | 4,147 | 4,227 | 4,307 | 4,389 | 598 | 677 | 757 | 838 | 921 | 1,020 | 1,120 | 1,221 | 1,364 | 1,494 | 1,626 | 1,760 | 1,903 | 2,063 | 2,223 | 2,386 | 2,559 | 2,662 | 2,872 | 2,098 | 1,067 | 1,143 | 1,220 | 1,300 | 1,408 | 1,500 | 997.297 | 1,063.15 | 1,139.041 | 1,214.932 | 1,291.954 | 1,368.935 | 1,455.956 | 1,542.739 | 1,630.965 | 1,719.434 | 1,817.901 | 1,964.505 | 2,095.22 | 2,220.425 | 2,354.023 | 2,491.195 | 2,645.083 | 219.622 | 233.474 | 247.527 |
| Goodwill en immateriële activa
| 3.344 | 3,425 | 3,505 | 3,585 | 3.665 | 3,746 | 3,826 | 3,906 | 3,986 | 4,067 | 4,147 | 4,227 | 4,307 | 4,389 | 598 | 677 | 757 | 838 | 921 | 1,020 | 1,120 | 1,497 | 7,747 | 7,877 | 8,250 | 8,784 | 8,927 | 9,087 | 11,325 | 11,488 | 12,331 | 12,336 | 12,379 | 11,296 | 8,233 | 8,309 | 8,386 | 8,534 | 8,621 | 8,705 | 7,335.016 | 7,400.869 | 7,476.76 | 7,552.651 | 7,629.673 | 7,706.654 | 7,793.675 | 7,880.458 | 7,968.684 | 8,057.153 | 8,155.62 | 8,302.224 | 8,511.693 | 8,636.898 | 8,631.66 | 8,783.389 | 8,901.365 | 2,861.945 | 2,875.797 | 2,889.85 |
| Langetermijnbeleggingen
| 59 | 59 | 62 | 0 | -1,273.725 | -0.563 | 0 | -2.085 | 0 | 30 | -412 | 34 | -372 | -342 | 67 | -343 | -327 | -311 | -477 | 0 | -580 | -599 | -1,132 | -1,109 | -1,204 | -1,219 | -1,217 | -1,139 | -2,253 | -2,299 | -2,512 | -2,516 | -2,552 | -2,501 | -2.551 | 0 | -2,704 | -3,060 | -2,930 | -2,938.907 | -2,306.326 | -2,355.494 | -2,396.448 | -2,417.108 | -2,297.447 | -2,317.113 | -2,335.286 | 13,028.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.619 | 0.629 | 0.641 | 920 | 0.565 | 0.563 | 560 | 2.085 | 0 | 481 | 412 | 655 | 372 | 342 | 430 | 343 | 327 | 311 | 477 | 0 | 580 | 599 | 1,132 | 1,109 | 1,204 | 1,219 | 1,217 | 1,139 | 2,253 | 2,299 | 2,512 | 2,516 | 2,552 | 2,501 | 2.551 | 0 | 2,704 | 3,060 | 2,930 | 2,938.907 | 2,306.326 | 2,355.494 | 2,396.448 | 2,417.108 | 2,297.447 | 2,317.113 | 2,335.286 | 2,357.21 | 2,608.051 | 2,491.867 | 2,478.924 | 2,458.018 | 2,377.518 | 2,400.01 | 2,264.679 | 2,220.677 | 2,043.575 | 736.401 | 730.371 | 722.192 |
| Overige niet-vlottende activa
| -118.432 | 251.371 | 252.359 | 213 | 5,359.495 | 290 | -280 | 271 | 362 | -153 | 345 | -322 | 376 | 402 | 124 | 533 | 207 | 254 | -2 | 264 | -317 | -342 | -864 | -844 | -971 | -983 | -989 | -1,042 | -2,139 | -2,183 | -2,394 | -2,397 | -2,429 | -2,383 | 147.449 | 151 | -2,359 | -2,828 | -2,716 | -2,814.907 | -2,081.464 | -2,150.989 | -2,194.006 | -2,208.876 | -2,046.809 | -2,062.398 | -2,085.3 | -2,357.21 | -2,350.375 | -2,184.1 | -2,134.619 | -2,117.027 | -1,995.705 | -2,011.315 | -1,867.689 | -1,832.869 | -1,662.051 | -559.035 | -555.464 | -547.388 |
| Totaal niet-vlottende activa
| 18.973 | 18,439 | 18,116 | 18,832 | 17,711 | 17,389 | 16,854 | 16,027 | 15,195 | 14,533 | 14,067 | 13,793 | 13,601 | 13,477 | 14,206 | 14,141 | 14,149 | 14,248 | 14,286 | 14,451 | 14,552 | 14,951 | 22,252 | 22,329 | 22,751 | 23,302 | 23,476 | 23,561 | 25,814 | 26,086 | 27,065 | 27,357 | 27,401 | 27,575 | 16,878 | 16,953 | 17,170 | 17,198 | 17,313 | 17,395 | 14,712.339 | 14,768.023 | 14,869.46 | 15,016.645 | 15,169.878 | 15,323.125 | 15,461.407 | 15,385.354 | 15,709.26 | 15,846.816 | 16,001.074 | 16,190.738 | 16,524.021 | 16,616.316 | 16,601.635 | 16,761.811 | 16,858.689 | 6,155.512 | 6,166.695 | 6,198.175 |
| Totaal activa
| 20.859 | 20,194 | 20,197 | 21,613 | 20,509 | 19,150 | 19,398 | 18,624 | 18,273 | 18,035 | 16,755 | 16,481 | 15,388 | 15,102 | 16,960 | 16,795 | 16,787 | 17,467 | 17,488 | 17,488 | 17,561 | 17,565 | 23,362 | 23,659 | 24,033 | 24,730 | 24,678 | 24,884 | 27,076 | 27,511 | 28,449 | 29,013 | 29,045 | 29,456 | 26,454 | 27,084 | 27,365 | 21,286 | 18,721 | 18,810 | 17,639.688 | 16,179.278 | 16,468.874 | 16,635.484 | 16,493.414 | 16,600.066 | 17,009.562 | 17,733.631 | 17,838.486 | 17,145.595 | 17,218.25 | 17,460.768 | 17,493.767 | 17,662.571 | 17,778.523 | 17,890.23 | 17,994.938 | 6,795.822 | 6,793.623 | 6,878.255 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 793 | 738 | 672 | 1,103 | 2,036 | 2,052 | 2,296 | 2,280 | 995 | 818 | 694 | 1,436 | 583 | 561 | 507 | 540 | 564 | 534 | 357 | 437 | 453 | 452 | 473 | 495 | 457 | 513 | 537 | 564 | 509 | 523 | 532 | 698 | 700 | 722 | 474 | 467 | 335 | 324 | 260 | 379 | 282.796 | 275.119 | 218.022 | 327.256 | 231.451 | 271.942 | 219.009 | 338.148 | 322.811 | 314.706 | 327.584 | 519.548 | 469.219 | 438.2 | 385.48 | 436.886 | 346.39 | 110.424 | 110.077 | 139.556 |
| Kortlopende schulden
| 0.01 | 15 | 15 | 84 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 5,782 | 5,781 | 5,701 | 6,446 | 17,306 | 994 | 994 | 440 | 393 | 814 | 1,005 | 1,228 | 1,060 | 656 | 166 | 166 | 363 | 363 | 509 | 1,043 | 370 | 384 | 270 | 97 | 193 | 298 | 262.534 | 262.527 | 365.625 | 257.916 | 257.91 | 257.905 | 57.899 | 560.55 | 596.545 | 616.575 | 674.746 | 94.016 | 43.763 | 203.659 | 279.873 | 280.002 | 79.987 | 7.215 | 7.228 | 7.236 |
| Belastingschulden
| 0.061 | 114 | 122 | 118 | 0.047 | 122 | 102 | 137 | 179 | 174 | 178 | 183 | 208 | 195 | 43 | 204 | 104 | 79 | 56 | 0 | 55 | 60 | 61 | 0 | 103 | 106 | 54 | 64 | 98 | 140 | 103 | 108 | 200 | 56 | 0.051 | 0 | 104 | 393 | 311 | 129.196 | 66.787 | 77.83 | 108.133 | 179.606 | 116.564 | 162.602 | 103.612 | 144.587 | 347.602 | 279.473 | 264.161 | 264.357 | 152.13 | 206.494 | 204.983 | 208.245 | 57.07 | 60.36 | 79.837 | 102.561 |
| Uitgestelde opbrengsten
| 193 | 196 | 196 | 215 | 0.047 | 200 | 207 | 194 | 195 | 199 | 202 | 197 | 200 | 205 | 268 | 202 | 104 | 79 | 56 | 0 | 55 | 60 | 61 | 0 | 103 | 106 | 54 | 64 | 98 | 140 | 103 | 108 | 200 | 56 | 0.051 | 0 | 104 | 393 | 311 | 129.196 | 66.787 | 77.83 | 108.133 | 179.606 | 116.564 | 162.602 | 103.612 | 144.587 | 347.602 | 279.473 | 264.161 | 264.357 | 152.13 | 206.494 | 204.983 | 208.245 | 57.07 | 60.36 | 79.837 | 102.561 |
| Overige kortlopende verplichtingen
| -983.618 | 218 | 263 | -348 | -2,036.094 | -2,374 | -2,605 | -2,611 | -402 | -245 | -70 | -1,816 | -109 | -146 | 44 | -127 | 75 | 140 | 1,097 | 936 | 730 | 836 | 549 | 757 | 492 | 590 | 417 | 596 | 413 | 487 | 447 | 469 | 97 | 593 | 415.898 | 575 | 280 | -123 | 105 | 197.608 | 376.669 | 313.829 | 313.941 | 29.947 | 170.951 | 21.167 | 212.796 | 27.5 | -416.385 | -265.381 | -282.019 | -478.61 | -118.319 | -184.322 | -50.543 | -130.907 | 440.992 | 14.986 | -61.009 | -98.793 |
| Totaal kortlopende verplichtingen
| 2.453 | 2,019 | 1,940 | 2,275 | 2,051 | 2,067 | 2,311 | 2,295 | 1,977 | 1,779 | 1,713 | 1,451 | 1,480 | 1,391 | 7,151 | 7,140 | 7,112 | 7,812 | 19,229 | 2,804 | 2,740 | 2,300 | 2,010 | 2,561 | 2,617 | 3,056 | 2,659 | 2,508 | 1,793 | 1,979 | 2,080 | 2,444 | 2,406 | 3,192 | 1,734 | 1,893 | 1,428 | 1,408 | 1,440 | 1,512 | 1,338.369 | 1,282.254 | 1,331.876 | 1,301.587 | 1,124.891 | 1,148.16 | 915.937 | 1,553.52 | 1,520.986 | 1,539.552 | 1,576.217 | 1,183.216 | 1,168.142 | 1,308.725 | 1,410.256 | 1,439.357 | 1,327.899 | 363.769 | 326.047 | 392.677 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11.556 | 11,234 | 11,240 | 11,246 | 11,258 | 9,829 | 9,839 | 9,110 | 9,120 | 9,130 | 7,957 | 7,968 | 6,996 | 7,007 | 10,949 | 11,248 | 10,949 | 10,949 | 0 | 16,617 | 16,597 | 16,648 | 16,839 | 16,358 | 16,402 | 16,209 | 16,470 | 16,970 | 17,604 | 17,680 | 17,526 | 17,560 | 17,434 | 16,923 | 15,496 | 15,508 | 16,016 | 9,440 | 9,464 | 9,393 | 9,185.603 | 7,650.833 | 7,762.672 | 7,873.667 | 7,905.396 | 7,900.922 | 8,368.729 | 8,381.947 | 8,257.599 | 7,670.517 | 7,614.392 | 8,205.841 | 8,151.081 | 7,988.813 | 7,986.248 | 7,983.693 | 8,181.603 | 4,798.822 | 4,796.474 | 4,794.129 |
| Uitgestelde opbrengsten niet-vlottend
| 14 | 15 | 15 | 16 | -565 | -563 | 17 | 17 | 1,193 | 15 | 13 | -403 | 1,731 | 1,684 | 19 | -11,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 619 | 629 | 641 | 1,563 | 565 | 563 | 560 | 558 | 554 | 481 | 412 | 2,462 | 372 | 342 | 430 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| -631.216 | 1,160 | 1,102 | 1,234 | 1,960 | 2,062 | 1,508 | 1,510 | 1,689 | 1,834 | 1,982 | 403 | 424 | 430 | 3,241 | 2,964 | 3,652 | 3,803 | 2,752 | 2,461 | 2,327 | 2,388 | 2,978 | 3,140 | 3,071 | 3,064 | 3,153 | 3,132 | 4,269 | 4,286 | 4,517 | 4,490 | 4,448 | 4,279 | 3,970 | 4,069 | 4,066 | 4,390 | 4,310 | 4,247 | 3,223.197 | 3,303.041 | 3,376.654 | 3,404.749 | 3,557.065 | 3,615.979 | 3,654.514 | -8,381.947 | 3,756.501 | 3,603.902 | 3,627.661 | 3,602.577 | 3,397.956 | 3,430.788 | 3,301.009 | 3,257.437 | 3,151.457 | 1,361.698 | 1,363.473 | 1,352.379 |
| Totaal niet-vlottende verplichtingen
| 13.34 | 13,038 | 12,998 | 14,059 | 13,218 | 11,891 | 11,924 | 11,195 | 11,363 | 11,460 | 10,364 | 10,430 | 9,523 | 9,463 | 14,639 | 14,555 | 14,601 | 14,752 | 2,752 | 19,078 | 18,924 | 19,036 | 19,817 | 19,498 | 19,473 | 19,273 | 19,623 | 20,102 | 21,873 | 21,966 | 22,043 | 22,050 | 21,882 | 21,202 | 19,466 | 19,577 | 20,082 | 13,830 | 13,774 | 13,640 | 12,408.8 | 10,953.874 | 11,139.326 | 11,278.416 | 11,462.461 | 11,516.901 | 12,023.243 | 8,381.947 | 12,014.1 | 11,274.419 | 11,242.053 | 11,808.418 | 11,549.037 | 11,419.601 | 11,287.257 | 11,241.13 | 11,333.06 | 6,160.52 | 6,159.947 | 6,146.508 |
| Totaal passiva
| 15.793 | 15,057 | 14,938 | 16,334 | 15,269 | 13,958 | 14,235 | 13,490 | 13,340 | 13,239 | 12,077 | 11,881 | 11,003 | 10,854 | 21,790 | 21,695 | 21,713 | 22,564 | 19,229 | 21,882 | 21,664 | 21,336 | 21,827 | 22,059 | 22,090 | 22,329 | 22,282 | 22,610 | 23,666 | 23,945 | 24,123 | 24,494 | 24,288 | 24,394 | 21,200 | 21,470 | 21,510 | 15,238 | 15,214 | 15,152 | 13,747.169 | 12,236.128 | 12,471.202 | 12,580.003 | 12,587.352 | 12,665.061 | 12,939.18 | 13,614.36 | 13,535.086 | 12,813.971 | 12,818.27 | 12,991.634 | 12,717.179 | 12,728.326 | 12,697.513 | 12,680.487 | 12,660.959 | 6,524.289 | 6,485.994 | 6,539.185 |
| 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 | 6.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 20 | 20 | 20 | 20 | 298 | 20 | 298 | 298 | 298 | 298 | 298 | 298 | 257 | 257 | 256.997 | 256.997 | 256.997 | 256.997 | 256.997 | 256.997 | 256.997 | 256.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.997 | 0 | 0 | 0 |
| Ingehouden winsten
| 0.68 | 762 | 885 | 884 | 0.867 | 856 | 858 | 855 | 700 | 580 | 479 | 414 | 225 | 99 | -8,915 | -8,975 | -8,925 | -8,940 | -8,759 | -8,573 | -8,411 | -8,067 | -2,749 | -2,752 | -2,533 | -2,107 | -2,089 | -2,263 | -1,234 | -1,196 | -534 | -460 | -380 | -300 | -273 | -87 | 16 | 30 | 58 | 109 | 195.055 | 153.062 | 115.382 | 76.108 | 108.285 | 72.885 | 111.345 | 63.205 | 38.931 | 71.776 | 153.638 | 226.721 | 184.474 | 164.079 | 131.818 | 77.107 | 31.115 | 2.091 | 45.321 | 2.756 |
| Overige gereserveerde algehele resultaten
| 0.082 | 87 | 91 | 96 | 0.1 | 92 | 83 | 79 | 60 | 62 | 58 | 60 | 44 | 41 | -744 | -755 | -832 | -987 | -564 | -650 | -517 | -525 | -534 | -463 | -330 | -296 | -367 | -366 | -349 | -329 | -326 | -387 | -403 | -342 | -347 | -353 | -391 | -396 | -401 | -404 | -252.141 | -254.601 | -257.491 | -260.53 | -438.779 | -470.084 | -476.83 | -483.576 | -374.821 | -377.129 | -382.696 | -386.963 | -221.225 | -224.559 | -227.894 | -229.549 | -241.347 | -237.565 | -241.542 | -245.519 |
| Overige totale aandeelhoudersvermogen
| 2.304 | 4,286 | 4,281 | 4,297 | 5,237.033 | 4,242 | 4,220 | 4,198 | 4,171 | 4,152 | 4,139 | 4,124 | 4,114 | 4,106 | 4,802 | 4,803 | 4,804 | 4,803 | 4,803 | 4,802 | 4,798 | 4,794 | 4,791 | 4,788 | 4,779 | 4,777 | 4,832 | 4,883 | 4,973 | 5,071 | 4,888 | 5,346 | 5,242 | 5,406 | 5,576 | 5,749.76 | 5,932 | 6,116 | 3,593 | 3,696 | 3,692.608 | 3,787.692 | 3,882.784 | 3,982.906 | 3,979.559 | 4,075.207 | 4,170.952 | 4,270.97 | 4,623.935 | 4,620.248 | 4,616.319 | 4,615.379 | 4,798.343 | 4,981.654 | 5,164.098 | 5,349.182 | 5,274.841 | 495.322 | 492.984 | 570.374 |
| Totaal eigen vermogen van aandeelhouders
| 5.066 | 5,137 | 5,259 | 5,279 | 5,240 | 5,192 | 5,163 | 5,134 | 4,933 | 4,796 | 4,678 | 4,600 | 4,385 | 4,248 | -4,830 | -4,900 | -4,926 | -5,097 | -4,493 | -4,394 | -4,103 | -3,771 | 1,535 | 1,600 | 1,943 | 2,401 | 2,396 | 2,274 | 3,410 | 3,566 | 4,326 | 4,519 | 4,757 | 5,062 | 5,254 | 5,614 | 5,855 | 6,048 | 3,507 | 3,658 | 3,892.519 | 3,943.15 | 3,997.672 | 4,055.481 | 3,906.062 | 3,935.005 | 4,062.464 | 4,107.596 | 4,288.045 | 4,314.895 | 4,387.261 | 4,455.137 | 4,761.592 | 4,921.174 | 5,068.022 | 5,196.74 | 5,321.606 | 259.848 | 296.763 | 327.611 |
| Totaal eigen vermogen
| 5.066 | 5,137 | 5,259 | 5,279 | 5,240 | 5,192 | 5,163 | 5,134 | 4,933 | 4,796 | 4,678 | 4,600 | 4,385 | 4,248 | -4,830 | -4,900 | -4,926 | -5,097 | -4,493 | -4,394 | -4,103 | -3,771 | 1,535 | 1,600 | 1,943 | 2,401 | 2,396 | 2,274 | 3,410 | 3,566 | 4,326 | 4,519 | 4,757 | 5,062 | 5,254 | 5,614 | 5,855 | 6,048 | 3,507 | 3,658 | 3,892.519 | 3,943.15 | 3,997.672 | 4,055.481 | 3,906.062 | 3,935.005 | 4,070.382 | 4,119.271 | 4,303.4 | 4,331.624 | 4,399.98 | 4,469.134 | 4,776.588 | 4,934.245 | 5,081.01 | 5,209.743 | 5,333.979 | 271.533 | 307.629 | 339.07 |
| Totaal passiva en aandeelhoudersvermogen
| 20.859 | 20,194 | 20,197 | 21,613 | 20,509 | 19,150 | 19,398 | 18,624 | 18,273 | 18,035 | 16,755 | 16,481 | 15,388 | 15,102 | 16,960 | 16,795 | 16,787 | 17,467 | 14,736 | 17,488 | 17,561 | 17,565 | 23,362 | 23,659 | 24,033 | 24,730 | 24,678 | 24,884 | 27,076 | 27,511 | 28,449 | 29,013 | 29,045 | 29,456 | 26,454 | 27,084 | 27,365 | 21,286 | 18,721 | 18,810 | 17,639.688 | 16,179.278 | 16,468.874 | 16,635.484 | 16,493.414 | 16,600.066 | 17,009.562 | 17,733.631 | 17,838.486 | 17,145.595 | 17,218.25 | 17,460.768 | 17,493.767 | 17,662.571 | 17,778.523 | 17,890.23 | 17,994.938 | 6,795.822 | 6,793.623 | 6,878.255 |