Green Dot Corporation
NYSE:GDOT
12.49 (USD) • At close September 19, 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 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,317.217 | 1,119.03 | 686.502 | 711.399 | 661.452 | 722.003 | 813.945 | 813.21 | 776.305 | 1,320.743 | 1,322.319 | 1,804.826 | 1,891.1 | 2,711.791 | 1,491.842 | 2,136.375 | 1,931.467 | 1,563.74 | 1,063.426 | 861.275 | 1,096.498 | 1,676.47 | 1,094.728 | 1,037.617 | 1,117.937 | 1,268.137 | 919.243 | 708.265 | 594.538 | 785.838 | 732.676 | 597.532 | 570.119 | 739.752 | 772.129 | 607.155 | 764.351 | 878.724 | 724.638 | 633.128 | 680.011 | 747.839 | 423.621 | 329.801 | 407.029 | 373.16 | 296.591 | 164.418 | 121.349 | 117.644 | 223.033 | 198.294 | 172.961 | 192.736 | 167.503 | 135.581 | 114.984 | 97.133 | 43.242 |
| Kortetermijnbeleggingen
| 62.339 | 60.117 | 33.859 | 39.581 | 15.556 | 15.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.003 | 10.02 | 15.027 | 20.017 | 19.981 | 19.96 | 14.946 | 15 | 15.875 | 11.889 | 22.333 | 31.057 | 24.605 | 46.686 | 39.352 | 48.914 | 56.092 | 49.106 | 80.386 | 76.746 | 30.482 | 46.65 | 136.157 | 92.158 | 103.011 | 116.159 | 138.407 | 103.713 | 100.742 | 115.244 | 75.611 | 74.834 | 71.72 | 23.047 | 22.19 | 25.988 | 7.983 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,379.556 | 1,179.147 | 720.361 | 750.98 | 677.008 | 737.663 | 813.945 | 813.21 | 776.305 | 1,320.743 | 1,322.319 | 1,804.826 | 1,891.1 | 2,711.791 | 1,491.842 | 2,136.375 | 1,931.467 | 1,573.743 | 1,073.446 | 876.302 | 1,116.515 | 1,696.451 | 1,114.688 | 1,052.563 | 1,132.937 | 1,284.012 | 931.132 | 730.598 | 625.595 | 810.443 | 779.362 | 636.884 | 619.033 | 795.844 | 821.235 | 687.541 | 841.097 | 909.206 | 771.288 | 769.285 | 772.169 | 850.85 | 539.78 | 468.208 | 510.742 | 473.902 | 411.835 | 240.029 | 196.183 | 189.364 | 246.08 | 220.484 | 198.949 | 200.719 | 167.503 | 135.581 | 114.984 | 97.133 | 43.242 |
| Nettovorderingen
| 77.72 | 89.325 | 110.141 | 66 | 61.109 | 57.234 | 74.437 | 61.904 | 68.024 | 68.6 | 81.755 | 75.464 | 58.91 | 76.276 | 68.241 | 45.136 | 47.926 | 57.82 | 60.413 | 34.939 | 28.199 | 34.108 | 49.714 | 32.476 | 24.84 | 26.691 | 42.736 | 21.456 | 15.843 | 19.17 | 52.72 | 32.291 | 28.449 | 30.321 | 50.599 | 21.775 | 26.547 | 38.154 | 65.223 | 38.365 | 34.546 | 40.084 | 63.734 | 51.798 | 42 | 50.561 | 48.897 | 44.253 | 47.342 | 48.608 | 44.678 | 37.21 | 33.557 | 39.541 | 48.416 | 23.985 | 28.83 | 29.518 | 20.663 |
| Voorraad
| 0 | 0 | 0 | 4.036 | 4 | 4.006 | 5.9 | 76.699 | 69.066 | 71.815 | 105.344 | 66.914 | 66.001 | 74.336 | 71.564 | 59.971 | 63.638 | 64.992 | 68.911 | 49.727 | 53.665 | 53.365 | 57.56 | 46.709 | 42.814 | 142.473 | 137.938 | 98.485 | 82.085 | 54.472 | 44.271 | 69.48 | 39.721 | 33.398 | 36.304 | 43.466 | 33.338 | 31.167 | 36.849 | 31.875 | 28.207 | 30.134 | 27.332 | 28.648 | 17.264 | 27.542 | 52.352 | 28.073 | 29.431 | 22.319 | 18.912 | 15.814 | 14.128 | 13.351 | 14.006 | 11.111 | 9.474 | 11.856 | 13.521 |
| Overige vlottende activa
| 967.55 | 955.954 | 807.408 | 718.908 | 580.729 | 546.854 | 571.55 | 409.174 | 498.061 | 500.258 | 320.377 | 452.602 | 384.2 | 416.753 | 782.262 | 344.299 | 312.401 | 281.197 | 239.222 | 193.032 | 334.788 | 339.22 | 153.992 | 291.113 | 208.151 | 179.52 | 209.399 | 163.866 | 131.412 | 116.352 | 137.083 | 84.918 | 121.18 | 104.175 | 69.165 | 45.782 | 46.855 | 45.904 | 148.694 | 55.684 | 63.863 | 60.812 | 37.004 | 38.4 | 48.694 | 48.459 | 36.127 | 43.65 | 35.493 | 34.647 | 27.355 | 23.28 | 17.07 | 19.133 | 19.968 | 11.784 | 10.915 | 29.768 | 52.813 |
| Totaal vlottende activa
| 2,424.826 | 2,224.426 | 1,637.91 | 1,539.924 | 1,322.846 | 1,345.757 | 1,465.832 | 1,360.987 | 1,411.456 | 1,961.416 | 1,809.152 | 2,399.806 | 2,400.211 | 3,279.156 | 2,413.909 | 2,585.781 | 2,355.432 | 1,977.752 | 1,441.992 | 1,154 | 1,533.167 | 2,123.144 | 1,375.954 | 1,422.861 | 1,408.742 | 1,632.696 | 1,321.205 | 1,014.405 | 854.935 | 1,000.437 | 1,013.436 | 823.573 | 808.383 | 963.738 | 977.303 | 798.564 | 947.837 | 1,024.431 | 1,022.054 | 895.209 | 898.785 | 981.88 | 667.85 | 587.054 | 618.7 | 600.464 | 549.211 | 356.005 | 308.449 | 294.938 | 337.025 | 296.788 | 263.704 | 272.744 | 249.893 | 182.461 | 164.203 | 168.275 | 130.239 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 179.079 | 179.739 | 184.718 | 180.556 | 178.274 | 173.723 | 168.538 | 159.136 | 147.803 | 149.613 | 146.308 | 143.584 | 142.845 | 143.764 | 146.534 | 167.677 | 171.734 | 172.573 | 171.849 | 168.123 | 162.961 | 142.434 | 120.269 | 110.205 | 104.716 | 100.358 | 97.282 | 91.623 | 88.026 | 88.428 | 82.621 | 81.615 | 80.076 | 79.128 | 78.877 | 78.086 | 76.705 | 79.809 | 70.757 | 62.804 | 61.339 | 56.761 | 60.473 | 62.599 | 58.363 | 58.098 | 58.376 | 52.205 | 36.006 | 31.471 | 27.281 | 24.838 | 22.345 | 19.659 | 18.034 | 16.045 | 14.734 | 13.03 | 9.908 |
| Goodwill
| 0 | 0 | 301.79 | 0 | 0 | 433.19 | 301.79 | 0 | 0 | 0 | 301.79 | 0 | 0 | 0 | 301.79 | 0 | 0 | 0 | 301.79 | 0 | 0 | 0 | 301.79 | 0 | 0 | 0 | 301.79 | 0 | 0 | 0 | 208.355 | 0 | 0 | 0 | 208.079 | 0 | 0 | 0 | 144.662 | 0 | 0 | 0 | 27.25 | 0 | 0 | 0 | 27.25 | 39.474 | 39.468 | 41.481 | 10.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 414.067 | 118.687 | 425.856 | 431.154 | 5.664 | 143.293 | 449.714 | 455.719 | 460.13 | 165.153 | 474.344 | 476.89 | 484.322 | 189.988 | 499.014 | 506.117 | 513.324 | 219.204 | 528.861 | 534.964 | 542.941 | 249.326 | 557.79 | 565.965 | 574.141 | 280.587 | 590.561 | 598.745 | 600.8 | 242.696 | 456.796 | 462.541 | 468.286 | 265.7 | 478.619 | 484.383 | 494.457 | 272.538 | 50.763 | 51.055 | 30.644 | 3.426 | 30.708 | 30.74 | 30.772 | 3.554 | 4.04 | 4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 407.913 | 414.067 | 420.477 | 425.856 | 431.154 | 438.854 | 445.083 | 449.714 | 455.719 | 460.13 | 466.943 | 474.344 | 476.89 | 484.322 | 491.778 | 499.014 | 506.117 | 513.324 | 520.994 | 528.861 | 534.964 | 542.941 | 551.116 | 557.79 | 565.965 | 574.141 | 582.377 | 590.561 | 598.745 | 600.8 | 451.051 | 456.796 | 462.541 | 468.286 | 473.779 | 478.619 | 484.383 | 494.457 | 419.549 | 50.763 | 51.055 | 30.644 | 30.676 | 30.708 | 30.74 | 30.772 | 30.111 | 43.514 | 43.54 | 41.481 | 10.817 | 7.249 | 6.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,238.791 | 2,299.784 | 2,343.176 | 2,135.268 | 2,268.857 | 2,353.672 | 2,363.687 | 2,393.796 | 2,391.35 | 2,168.888 | 2,115.501 | 1,188.216 | 1,090.513 | 996.215 | 970.969 | 309.374 | 241.534 | 297.522 | 267.419 | 230.192 | 223.968 | 205.599 | 181.223 | 208.931 | 176.03 | 132.673 | 141.62 | 156.513 | 172.639 | 159.204 | 161.74 | 180.624 | 158.436 | 138.368 | 132.433 | 133.5 | 122.433 | 89.801 | 73.781 | 77.319 | 78.237 | 57.201 | 82.585 | 97.779 | 68.754 | 62.443 | 68.543 | 73.777 | 67.685 | 68.316 | 10.563 | 7.701 | 14.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 148.31 | 129.314 | 117.139 | 132.16 | 118.841 | 111.009 | 117.167 | 107.536 | 73.362 | 49.105 | 15.048 | 18.683 | 17.499 | 19.992 | 11.389 | 9.097 | 9.097 | 9.097 | 9.037 | 10.867 | 10.984 | 11.275 | 7.867 | 6.691 | 6.62 | 6.639 | 6.507 | 4.651 | 4.648 | 4.648 | 4.648 | 3.471 | 3.572 | 3.58 | 3.864 | 8.236 | 8.557 | 2.648 | 6.268 | 3.334 | 3.304 | 3.335 | 3.362 | 4.558 | 4.666 | 4.579 | 4.629 | 6.656 | 6.65 | 6.671 | 27.247 | 4.927 | 4.911 | 4.937 | 0 | 4.335 | 4.335 | 0 | 0 |
| Overige niet-vlottende activa
| 118.435 | 73.694 | 113.702 | 249.809 | 252.933 | 263.242 | 228.869 | 221.364 | 228.182 | 239.405 | 172.525 | 166.716 | 160.606 | 111.949 | 79.824 | 67.966 | 68.807 | 76.181 | 49.299 | 35.87 | 36.004 | 40.753 | 50.689 | 37.582 | 38.906 | 42.478 | 48.54 | 37.547 | 25.858 | 26.576 | 26.848 | 23.265 | 15.679 | 19.772 | 27.204 | 24.342 | 27.505 | 32.403 | 33.215 | 26.776 | 20.542 | 22.858 | 32.305 | 20.475 | 27.246 | 30.612 | 28.687 | 28.944 | 28.553 | 30.958 | 12.926 | 10.294 | 10.294 | 16.489 | 17.831 | 10.538 | 9.616 | 13.606 | 21.481 |
| Totaal niet-vlottende activa
| 3,092.528 | 3,096.598 | 3,179.212 | 3,123.649 | 3,250.059 | 3,340.5 | 3,323.344 | 3,331.546 | 3,296.416 | 3,067.141 | 2,916.325 | 1,991.543 | 1,888.353 | 1,756.242 | 1,700.494 | 1,053.128 | 997.289 | 1,068.697 | 1,018.598 | 973.913 | 968.881 | 943.002 | 911.164 | 921.199 | 892.237 | 856.289 | 876.326 | 880.895 | 889.916 | 879.656 | 726.908 | 745.771 | 720.304 | 709.134 | 716.157 | 722.783 | 719.583 | 699.118 | 603.57 | 220.996 | 214.477 | 170.799 | 209.401 | 216.119 | 189.769 | 186.504 | 190.346 | 205.096 | 182.434 | 178.897 | 88.834 | 55.009 | 58.22 | 41.085 | 35.865 | 30.918 | 28.685 | 26.636 | 31.389 |
| Totaal activa
| 5,517.354 | 5,321.024 | 4,817.122 | 4,663.573 | 4,572.905 | 4,686.257 | 4,789.176 | 4,692.533 | 4,707.872 | 5,028.557 | 4,725.477 | 4,391.349 | 4,288.564 | 5,035.398 | 4,114.403 | 3,638.909 | 3,352.721 | 3,046.449 | 2,460.59 | 2,127.913 | 2,502.048 | 3,066.146 | 2,287.118 | 2,344.06 | 2,300.979 | 2,488.985 | 2,197.531 | 1,895.3 | 1,744.851 | 1,880.093 | 1,740.344 | 1,569.344 | 1,528.687 | 1,672.872 | 1,693.46 | 1,521.347 | 1,667.42 | 1,723.549 | 1,625.624 | 1,116.205 | 1,113.262 | 1,152.679 | 877.251 | 803.173 | 808.469 | 786.968 | 739.557 | 561.101 | 490.883 | 473.835 | 425.859 | 351.797 | 321.924 | 313.829 | 285.758 | 213.379 | 192.888 | 194.911 | 161.628 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 99.462 | 107.826 | 119.87 | 109.402 | 106.135 | 112.121 | 113.891 | 115.571 | 87.14 | 66.605 | 51.353 | 41.956 | 39.032 | 56.18 | 34.823 | 28.831 | 27.351 | 37.366 | 37.876 | 47.334 | 35.015 | 47.072 | 38.631 | 30.205 | 39.693 | 32.398 | 34.863 | 26.688 | 27.462 | 27.719 | 22.856 | 15.457 | 15.72 | 21.823 | 37.186 | 15.563 | 16.87 | 24.793 | 36.444 | 23.275 | 19.902 | 25.654 | 34.94 | 21.047 | 15.86 | 18.933 | 31.411 | 30.52 | 26.103 | 29.93 | 15.441 | 19.479 | 15.942 | 20.259 | 17.625 | 11.331 | 13.024 | 13.012 | 27.844 |
| Kortlopende schulden
| 64.734 | 48.499 | 64.594 | 3.312 | 3.151 | 3.541 | 3.495 | 3.145 | 4.936 | 6.311 | 6.918 | 7.516 | 7.329 | 8.421 | 8.175 | 8.08 | 8.075 | 8.052 | 43.764 | 7.811 | 7.99 | 5.909 | 58.705 | 20.906 | 20.906 | 20.906 | 20.906 | 20.906 | 20.966 | 70.966 | 20.966 | 20.966 | 20.966 | 20.966 | 20.966 | 22.5 | 22.5 | 22.5 | 22.5 | 0.846 | 0.539 | 0.17 | 49.93 | 52.26 | 52.139 | 53.178 | 50.724 | 81.303 | 68.651 | 63.876 | 58.401 | 55.08 | 55.253 | 62.613 | 56.701 | 50.238 | 46.54 | 44.751 | 15.656 |
| Belastingschulden
| 8.307 | 8.509 | 6.262 | 4.305 | 13.957 | 21.219 | 11.641 | 8.116 | 12.106 | 10.919 | 0.291 | 11.265 | 10.795 | 19.246 | 12.632 | 12.695 | 20.035 | 16.607 | 3.948 | 17.519 | 12.247 | 7.04 | 0.067 | 0.068 | 0.049 | 2.818 | 0.074 | 2.201 | 12.012 | 9.08 | 0 | 0 | 4.95 | 12.212 | 0 | 0.171 | 11.213 | 7.819 | 0 | 0 | 0 | 0 | 0 | 0 | 6.204 | 0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 4.656 | 6.565 |
| Uitgestelde opbrengsten
| 374.654 | 362.157 | 320.621 | 368.415 | 244.058 | 215.4 | 243.268 | 183.472 | 197.603 | 234.754 | 153.124 | 137.098 | 145.895 | 150.916 | 123.959 | 107.263 | 101.956 | 103.138 | 97.732 | 81.542 | 185.211 | 213.705 | 92.977 | 162.473 | 94.911 | 92.873 | 126.229 | 74.886 | 58.219 | 53.06 | 71.048 | 52.701 | 45.528 | 56.149 | 84.201 | 94.962 | 69.07 | 89.622 | 122.47 | 85.122 | 93.564 | 96.676 | 91.13 | 70.534 | 84.573 | 76.056 | 65.713 | 10.996 | 11.862 | 16.048 | 21.5 | 13.077 | 12.698 | 14.677 | 17.214 | 11.227 | 11.648 | 13.39 | 7.759 |
| Overige kortlopende verplichtingen
| 4,105.488 | 3,928.393 | 3,448.105 | 3,335.241 | 3,372 | 3,484.583 | 3,601.017 | 3,600.159 | 3,500.927 | 3,726.347 | 3,431.669 | 3,104.249 | 3,007.754 | 3,771.397 | 2,911.101 | 2,442.847 | 2,164.812 | 1,757.747 | 1,300.762 | 1,010.202 | 1,294.267 | 1,773.549 | 1,147.021 | 1,160.945 | 1,191.613 | 1,414.641 | 1,153.978 | 936.195 | 816.58 | 933.888 | 845.928 | 694.972 | 669.779 | 749.833 | 747.933 | 572.199 | 704.228 | 736.808 | 656.224 | 500.335 | 515.148 | 574.851 | 264.626 | 226.639 | 255.742 | 268.497 | 231.559 | 105.316 | 68.416 | 74.119 | 66.312 | 23.28 | 17.07 | 19.133 | 19.968 | 11.784 | 10.915 | 30.713 | 52.813 |
| Totaal kortlopende verplichtingen
| 4,644.338 | 4,446.875 | 3,953.19 | 3,816.37 | 3,725.344 | 3,815.645 | 3,961.671 | 3,902.347 | 3,790.606 | 4,034.017 | 3,643.064 | 3,290.819 | 3,200.01 | 3,986.914 | 3,078.058 | 2,587.021 | 2,302.194 | 1,906.303 | 1,480.134 | 1,146.889 | 1,522.483 | 2,040.235 | 1,337.334 | 1,374.529 | 1,347.123 | 1,560.818 | 1,335.976 | 1,058.675 | 923.227 | 1,085.633 | 960.798 | 784.096 | 751.993 | 848.771 | 890.286 | 705.224 | 812.668 | 873.723 | 837.638 | 609.578 | 629.153 | 697.351 | 440.626 | 370.48 | 408.314 | 416.664 | 379.407 | 228.135 | 175.032 | 183.973 | 161.654 | 110.916 | 100.963 | 116.682 | 111.508 | 84.58 | 82.127 | 101.866 | 104.072 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.677 | 1.821 | 2.687 | 30.52 | 3.395 | 4.464 | 40.247 | 5.944 | 6.187 | 7.357 | 8.209 | 9.209 | 11.329 | 14.6 | 16.396 | 18.629 | 20.912 | 123.096 | 24.445 | 27.201 | 29.445 | 15.878 | 0 | 43.025 | 48.252 | 53.478 | 58.705 | 63.931 | 69.098 | 74.325 | 79.72 | 84.961 | 90.203 | 95.445 | 100.686 | 110.625 | 116.25 | 121.875 | 127.5 | 105.308 | 110.039 | 118.509 | 170.82 | 0 | 0 | 0 | 0 | 0 | 64.612 | 79.309 | 32.171 | 27.521 | 23.599 | 29.888 | 29.457 | 18.622 | 3.751 | 0 | 33.966 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.169 | 173.735 | 193.725 | 143.369 | 107.561 | 98.627 | 6.412 | 137.155 | 96.69 | 185.975 | 238.012 | 0 | 162.768 | 99.467 | 84.913 | 115.513 | 54.866 | 33.77 | 73.638 | 31.387 | 3.077 | -9.623 | 12.363 | 40.395 | 18.148 | -9.204 | 0.175 | 0.2 | 0.225 | 0.25 | 0.275 | 0.3 | 0.325 | 0 | 0 | 0 | 0 | 0.006 | 0.019 | 0.019 | 0.025 | 0.031 | 0.038 | 0.044 | 0.05 | 0.06 | 0 | 0.109 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.192 | 7.192 | 7.192 | 5.842 | 17.984 | 17.843 | 19.048 | 17.772 | 12.796 | 12.796 | 12.796 | 9.045 | 7.791 | 7.791 | 7.786 | 7.78 | 3.683 | 3.779 | 3.782 | 3.763 | 1.086 | 1.634 | 1.505 | 1.272 | 4.252 | 4.253 | 3.357 | 3.995 | 3.71 | 3.716 | 3.716 | 3.716 | 0 | 0 | 0 | 13.962 | 6.295 | 6.27 | 4.778 | 4.751 | 5.01 | 5.01 | 5.01 | 5.338 | 3.886 | 3.886 | 4.154 | 1.528 |
| Overige niet-vlottende verplichtingen
| 1.388 | 1.682 | 1.895 | 21.562 | 2.927 | 5.548 | 5.777 | 4.096 | 3.507 | 3.239 | 3.531 | -167.979 | -171.402 | -190.522 | -139.094 | -101.159 | -91.08 | 3.585 | -126.272 | -82.847 | -170.564 | -219.49 | 30.927 | -135.783 | -78.367 | -53.301 | -84.993 | -25.871 | -3.262 | -41.312 | -19.057 | 21.667 | 30.36 | 18.87 | -2.501 | 18.826 | 45.205 | 37.012 | 27.3 | -77.888 | -81.89 | -93.274 | -140.46 | 41.545 | 32.287 | 21.818 | 18.557 | 12.374 | -54.864 | -73.07 | -25.932 | -22.198 | -18.295 | -26.254 | -25.72 | -14.224 | 2.457 | 2.57 | -31.501 |
| Totaal niet-vlottende verplichtingen
| 3.065 | 3.503 | 4.582 | 52.082 | 6.322 | 10.012 | 46.024 | 10.04 | 9.694 | 10.596 | 11.74 | 18.591 | 20.854 | 24.995 | 26.513 | 43.015 | 46.302 | 152.141 | 53.1 | 53.84 | 57.652 | 47.196 | 39.972 | 77.801 | 77.143 | 92.876 | 97.005 | 96.609 | 103.385 | 110.433 | 95.813 | 110.791 | 112.574 | 128.183 | 139.852 | 151.851 | 156.504 | 162.419 | 158.995 | 31.355 | 32.115 | 29.226 | 34.376 | 41.87 | 32.287 | 21.818 | 32.519 | 18.669 | 16.024 | 11.036 | 11.009 | 10.358 | 10.345 | 8.682 | 9.119 | 8.334 | 10.154 | 6.724 | 4.102 |
| Totaal passiva
| 4,647.403 | 4,450.378 | 3,957.772 | 3,868.452 | 3,731.666 | 3,825.657 | 4,007.695 | 3,912.387 | 3,800.3 | 4,044.613 | 3,654.804 | 3,309.41 | 3,220.864 | 4,011.909 | 3,104.571 | 2,630.036 | 2,348.496 | 2,058.444 | 1,533.234 | 1,200.729 | 1,580.135 | 2,087.431 | 1,377.306 | 1,452.33 | 1,424.266 | 1,653.694 | 1,432.981 | 1,155.284 | 1,026.612 | 1,196.066 | 1,056.611 | 894.887 | 864.567 | 976.954 | 1,030.138 | 857.075 | 969.172 | 1,036.142 | 996.633 | 640.933 | 661.268 | 726.577 | 475.002 | 412.35 | 440.601 | 438.482 | 411.926 | 246.804 | 191.056 | 195.009 | 172.663 | 121.274 | 111.308 | 125.364 | 120.627 | 92.914 | 92.281 | 108.59 | 108.174 |
| 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 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 31.322 | 0 | 31.322 |
| Gewone aandelen
| 0.054 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.052 | 0.053 | 0.054 | 0.054 | 0.055 | 0.055 | 0.055 | 0.054 | 0.054 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.052 | 0.053 | 0.053 | 0.053 | 0.052 | 0.052 | 0.051 | 0.051 | 0.05 | 0.05 | 0.051 | 0.05 | 0.049 | 0.05 | 0.051 | 0.052 | 0.052 | 0.052 | 0.051 | 0.04 | 0.04 | 0.039 | 0.038 | 0.037 | 0.036 | 0.036 | 0.035 | 0.036 | 0.036 | 0.035 | 0.035 | 0.04 | 0.04 | 0.04 | 0.04 | 0.039 | 2.47 | 0.038 | 0.012 |
| Ingehouden winsten
| 746.339 | 775.054 | 770.304 | 793.907 | 800.172 | 799.594 | 763.582 | 757.698 | 753.002 | 737.994 | 699.37 | 709.893 | 702.558 | 677.625 | 651.89 | 675.906 | 678.898 | 675.604 | 629.04 | 627.347 | 627.878 | 593.186 | 529.143 | 514.871 | 510.298 | 480.471 | 410.44 | 397.582 | 383.943 | 364.677 | 325.708 | 327.053 | 325.013 | 316.986 | 284.108 | 290.181 | 290.002 | 286.506 | 245.694 | 246.539 | 232.648 | 218.305 | 203 | 201.964 | 195.851 | 184.556 | 168.6 | 161.361 | 150.748 | 138.857 | 121.741 | 107.732 | 94.429 | 82.359 | 69.658 | 61.72 | 52.749 | 40.241 | 24.167 |
| Overige gereserveerde algehele resultaten
| -269.252 | -287.666 | -286.987 | -367.06 | -319.797 | -286.431 | -322.728 | -334.655 | -222.386 | -142.403 | -29.807 | -14.474 | -10.464 | -19.116 | 3.428 | 2.947 | 2.191 | 6.197 | 2.04 | 2.192 | 2.025 | 1.029 | -0.137 | -1.297 | -1.091 | -1.284 | -0.73 | -0.387 | -0.188 | -0.168 | -0.181 | 0.403 | 0.459 | 0.158 | -0.215 | -0.015 | -0.33 | 0.033 | -0.052 | -0.022 | 0.043 | -0.01 | -0.047 | 0.011 | -0.033 | 0.104 | 0.104 | 0.11 | 0.05 | 0.009 | 0.03 | -0.009 | 0.022 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 392.81 | 383.205 | 375.98 | 368.222 | 360.812 | 347.385 | 340.575 | 357.05 | 376.902 | 388.299 | 401.055 | 386.465 | 375.551 | 364.926 | 354.46 | 329.967 | 323.083 | 306.151 | 296.224 | 297.593 | 291.958 | 384.447 | 380.753 | 378.103 | 367.454 | 356.052 | 354.789 | 342.77 | 334.434 | 319.468 | 358.155 | 346.951 | 338.597 | 378.722 | 379.376 | 374.052 | 408.522 | 400.814 | 383.296 | 228.71 | 219.258 | 207.763 | 199.251 | 188.804 | 172.007 | 163.783 | 158.885 | 152.783 | 148.986 | 139.918 | 131.383 | 122.76 | 116.125 | 106.068 | 95.433 | 58.706 | 14.066 | 46.042 | -2.047 |
| Totaal eigen vermogen van aandeelhouders
| 869.951 | 870.646 | 859.35 | 795.121 | 841.239 | 860.6 | 781.481 | 780.146 | 907.572 | 983.944 | 1,070.673 | 1,081.939 | 1,067.7 | 1,023.489 | 1,009.832 | 1,008.873 | 1,004.225 | 988.005 | 927.356 | 927.184 | 921.913 | 978.715 | 909.812 | 891.73 | 876.713 | 835.291 | 764.55 | 740.016 | 718.239 | 684.027 | 683.733 | 674.457 | 664.12 | 695.918 | 663.322 | 664.272 | 698.248 | 687.407 | 628.991 | 475.272 | 451.994 | 426.102 | 402.249 | 390.823 | 367.868 | 348.486 | 327.631 | 314.297 | 299.827 | 278.826 | 253.196 | 230.523 | 210.616 | 188.465 | 165.131 | 120.465 | 100.607 | 86.321 | 53.454 |
| Totaal eigen vermogen
| 869.951 | 870.646 | 859.35 | 795.121 | 841.239 | 860.6 | 781.481 | 780.146 | 907.572 | 983.944 | 1,070.673 | 1,081.939 | 1,067.7 | 1,023.489 | 1,009.832 | 1,008.873 | 1,004.225 | 988.005 | 927.356 | 927.184 | 921.913 | 978.715 | 909.812 | 891.73 | 876.713 | 835.291 | 764.55 | 740.016 | 718.239 | 684.027 | 683.733 | 674.457 | 664.12 | 695.918 | 663.322 | 664.272 | 698.248 | 687.407 | 628.991 | 475.272 | 451.994 | 426.102 | 402.249 | 390.823 | 367.868 | 348.486 | 327.631 | 314.297 | 299.827 | 278.826 | 253.196 | 230.523 | 210.616 | 188.465 | 165.131 | 120.465 | 100.607 | 86.321 | 53.454 |
| Totaal passiva en aandeelhoudersvermogen
| 5,517.354 | 5,321.024 | 4,817.122 | 4,663.573 | 4,572.905 | 4,686.257 | 4,789.176 | 4,692.533 | 4,707.872 | 5,028.557 | 4,725.477 | 4,391.349 | 4,288.564 | 5,035.398 | 4,114.403 | 3,638.909 | 3,352.721 | 3,046.449 | 2,460.59 | 2,127.913 | 2,502.048 | 3,066.146 | 2,287.118 | 2,344.06 | 2,300.979 | 2,488.985 | 2,197.531 | 1,895.3 | 1,744.851 | 1,880.093 | 1,740.344 | 1,569.344 | 1,528.687 | 1,672.872 | 1,693.46 | 1,521.347 | 1,667.42 | 1,723.549 | 1,625.624 | 1,116.205 | 1,113.262 | 1,152.679 | 877.251 | 803.173 | 808.469 | 786.968 | 739.557 | 561.101 | 490.883 | 473.835 | 425.859 | 351.797 | 321.924 | 313.829 | 285.758 | 213.379 | 192.888 | 194.911 | 161.628 |