Globant S.A.
NYSE:GLOB
228.79 (USD) • At close November 14, 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.629 | 225.622 | 307.223 | 196.9 | 240.863 | 254.025 | 292.457 | 294.04 | 323.577 | 340.757 | 427.804 | 399.726 | 431.373 | 148.832 | 278.939 | 323.309 | 356.869 | 132.641 | 62.721 | 57.105 | 42.132 | 42.201 | 78.384 | 74.264 | 49.228 | 35.589 | 52.525 | 35.285 | 29.841 | 29.439 | 50.532 | 16.706 | 18.765 | 32.723 | 36.72 | 29.715 | 23.007 | 28.235 | 34.195 | 43.277 | 9.827 | 13.191 | 17.051 | 10.843 | -8.599 | 7.685 | 7.685 |
| Kortetermijnbeleggingen
| 22.736 | 11.879 | 19.429 | 29.233 | 40.514 | 42.657 | 54.937 | 79.178 | 42.915 | 32.706 | 34.638 | 85.801 | 35.938 | 47.632 | 20.861 | 64.748 | 52.002 | 4.786 | 24.307 | 6.401 | 17.378 | 5.264 | 9.185 | 5.51 | 8.918 | 10.25 | 9.02 | 9.727 | 7.337 | 12.677 | 10.255 | 38.703 | 37.873 | 37.378 | 26.56 | 43.761 | 40.74 | 41.641 | 27.984 | 13.64 | 12.319 | 11.493 | 9.634 | 3.032 | 17.198 | 0.698 | 0.698 |
| Liquide middelen en kortetermijnbeleggingen
| 180.365 | 237.501 | 326.652 | 226.133 | 281.377 | 296.682 | 347.394 | 373.218 | 366.492 | 373.463 | 462.442 | 485.527 | 467.311 | 196.464 | 299.8 | 388.057 | 408.871 | 137.427 | 87.028 | 63.506 | 59.51 | 47.465 | 87.569 | 79.774 | 58.146 | 45.839 | 61.545 | 45.012 | 37.178 | 42.116 | 60.787 | 55.409 | 56.638 | 70.101 | 63.28 | 73.476 | 63.747 | 69.876 | 62.179 | 56.917 | 22.146 | 24.684 | 26.685 | 13.875 | 8.599 | 8.599 | 8.599 |
| Nettovorderingen
| 643.564 | 625.556 | 531.036 | 574.517 | 548.671 | 466.295 | 440.007 | 473.317 | 433.333 | 411.557 | 307.964 | 347.417 | 339.907 | 290.207 | 218.886 | 217.063 | 190.589 | 187.19 | 170.05 | 172.718 | 170.574 | 157.181 | 121.646 | 116.761 | 111.383 | 110.454 | 92.349 | 96.91 | 94.22 | 88.128 | 67.992 | 74.777 | 68.155 | 45.914 | 45.952 | 44.418 | 42.77 | 39.424 | 40.056 | 38.043 | 37.594 | 34.39 | 34.418 | 32.089 | 0 | 27.847 | 27.847 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -47.164 | 0 | 0 | 0 | -27.585 | 0 | 0 | 10.715 | -19.284 | 0 | 0 | -0.854 | -19.384 | 0 | 0 | 0 | -4.593 | -15.223 | -8.033 | 0 | -2.086 | 0 | -6.437 | -20.647 | -5.047 | -18.936 | -17.235 | -16.228 | -4.258 | 0 | 0 | -18.159 | -12.526 | 0 | 0 | -11.493 | -9.634 | -7.472 | 0 | -0.216 | -0.216 |
| Overige vlottende activa
| 29.65 | 34.684 | 68.741 | 22.836 | 25.456 | 26.498 | 37.778 | 18.296 | 12.372 | 11.352 | 51.251 | 9.94 | 9.362 | 8.666 | 17.63 | 11.973 | 14.091 | 12.299 | 20.664 | 10.171 | 12.406 | 0 | 4.593 | 0 | 5.534 | 5.929 | 2.086 | 0 | 0 | 0 | 5.047 | 0 | 0 | 0 | 4.258 | 21.116 | 0 | 0 | 0.548 | 12.241 | 7.939 | 7.137 | 6.346 | 0 | 0 | 7.563 | 7.563 |
| Totaal vlottende activa
| 853.579 | 897.741 | 924.533 | 816.663 | 844.896 | 837.464 | 858.225 | 860.78 | 807.387 | 792.976 | 819.6 | 839.962 | 814.315 | 501.904 | 535.599 | 614.637 | 608.754 | 336.913 | 276.451 | 246.395 | 241.222 | 204.646 | 214.034 | 196.535 | 175.063 | 156.293 | 156.092 | 141.922 | 131.398 | 130.244 | 133.427 | 130.186 | 124.793 | 131.343 | 127.802 | 139.01 | 128.09 | 125.399 | 116.488 | 107.201 | 67.679 | 66.211 | 67.449 | 53.436 | 8.599 | 43.793 | 43.793 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 272.549 | 275.324 | 282.136 | 284.731 | 292.496 | 302.286 | 309.044 | 296.112 | 292.822 | 285.248 | 278.152 | 237.896 | 206.287 | 199.138 | 191.037 | 154.624 | 157.965 | 161.924 | 146.314 | 108.079 | 91.327 | 95.251 | 51.46 | 49.834 | 45.524 | 43.764 | 43.879 | 42.787 | 38.759 | 37.443 | 35.676 | 34.124 | 33.481 | 28.718 | 25.72 | 22.503 | 22.338 | 20.615 | 19.213 | 16.095 | 15.399 | 15.952 | 14.723 | 9.047 | 0 | 10.865 | 10.865 |
| Goodwill
| 1,076.761 | 1,105.279 | 1,163.683 | 968.614 | 799.598 | 745.268 | 738.026 | 584.63 | 580.042 | 571.045 | 572.959 | 495.633 | 450.946 | 430.959 | 392.76 | 258.86 | 187.925 | 187.978 | 188.538 | 197.698 | 141.693 | 144.011 | 107.89 | 98.557 | 98.609 | 98.743 | 102.033 | 102.93 | 103.097 | 75.483 | 65.355 | 49.06 | 49.081 | 32.714 | 32.532 | 29.796 | 30.175 | 12.42 | 12.772 | 12.943 | 13.172 | 13.128 | 13.046 | 8.958 | 0 | 9.181 | 9.181 |
| Immateriële activa
| 284.518 | 266 | 235.54 | 196.748 | 200.449 | 187.866 | 176.08 | 105.075 | 104.133 | 106.563 | 102.016 | 96.943 | 89.082 | 88.899 | 86.721 | 35.036 | 30.078 | 27.826 | 27.11 | 12.677 | 12.846 | 11.466 | 11.778 | 12.817 | 12.918 | 11.863 | 11.497 | 14.944 | 13.911 | 13.59 | 13.616 | 11.133 | 10.557 | 7.314 | 7.209 | 6.518 | 6.213 | 5.794 | 6.105 | 5.712 | 5.548 | 5.786 | 6.141 | 3.939 | 0 | 4.305 | 4.305 |
| Goodwill en immateriële activa
| 1,361.279 | 1,371.279 | 1,399.223 | 1,165.362 | 1,000.047 | 933.134 | 914.106 | 689.705 | 684.175 | 677.608 | 674.975 | 592.576 | 540.028 | 519.858 | 479.481 | 293.896 | 218.003 | 215.804 | 215.648 | 210.375 | 154.539 | 155.477 | 119.668 | 111.374 | 111.527 | 110.606 | 113.53 | 117.874 | 117.008 | 89.073 | 78.971 | 60.193 | 59.638 | 40.028 | 39.741 | 36.314 | 36.388 | 18.214 | 18.877 | 18.655 | 18.72 | 18.914 | 19.187 | 12.897 | 0 | 13.486 | 13.486 |
| Langetermijnbeleggingen
| 66.848 | 62.131 | 64.598 | 34.958 | 34.405 | 37.538 | 37.828 | 33.025 | 27.408 | 27.763 | 26.26 | 24.193 | 27.056 | 23.098 | 18.916 | 9.047 | 7.503 | 5.659 | 5.877 | 5.014 | 6.857 | 6.669 | 4.872 | 4.8 | 5.255 | 2.105 | 2.105 | 2.105 | 2.105 | 2.005 | 1.619 | 1.085 | 1.986 | 2.021 | 1.521 | 2.55 | 2.55 | 0.75 | 0.75 | 1.432 | 1.392 | 1.434 | 1.284 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 59.763 | 63.703 | 60.777 | 58.047 | 52.132 | 53.088 | 46.574 | 39.107 | 37.973 | 49.677 | 58.404 | 53.907 | 42.906 | 41.111 | 41.507 | 42.439 | 26.875 | 23.762 | 26.868 | 21.823 | 19.135 | 19.609 | 16.916 | 15.412 | 14.641 | 15.247 | 15.459 | 11.12 | 10.414 | 8.336 | 7.691 | 9.831 | 8.44 | 6.953 | 7.878 | 5.902 | 5.809 | 4.72 | 4.881 | 3.213 | 3.029 | 3.406 | 3.117 | 2.227 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.973 | 3.614 | 4.088 | 25.402 | 24.902 | 22.721 | 26.973 | 27.26 | 28.429 | 29.291 | 32.846 | 28.183 | 18.303 | 20.775 | 22.227 | 27.988 | 26.929 | 27.369 | 16.606 | 44.523 | 45.272 | 35.4 | 34.197 | 31.734 | 31.577 | 32.663 | 31.736 | 33.745 | 35.347 | 33.075 | 27.364 | 27.023 | 25.885 | 24.038 | 20.122 | 2.375 | 1.184 | 0.932 | 0.916 | 5.027 | 6.955 | 6.087 | 5.987 | 11.949 | -8.599 | -24.351 | -24.351 |
| Totaal niet-vlottende activa
| 1,765.412 | 1,776.051 | 1,810.822 | 1,568.5 | 1,403.982 | 1,348.767 | 1,334.525 | 1,085.209 | 1,070.807 | 1,069.587 | 1,070.637 | 936.755 | 834.58 | 803.98 | 753.168 | 527.994 | 437.275 | 434.518 | 411.313 | 389.814 | 317.13 | 312.406 | 227.113 | 213.154 | 208.524 | 204.385 | 206.709 | 207.631 | 203.633 | 169.932 | 151.321 | 132.256 | 129.43 | 101.758 | 94.982 | 69.644 | 68.269 | 45.231 | 44.637 | 44.422 | 45.495 | 45.793 | 44.298 | 36.12 | -8.599 | 24.351 | 24.351 |
| Totaal activa
| 2,618.991 | 2,673.792 | 2,735.355 | 2,385.163 | 2,248.878 | 2,186.231 | 2,192.75 | 1,945.989 | 1,878.194 | 1,862.563 | 1,890.237 | 1,776.717 | 1,648.895 | 1,305.884 | 1,288.767 | 1,142.631 | 1,046.029 | 771.431 | 687.764 | 636.209 | 558.352 | 517.052 | 441.147 | 409.689 | 383.587 | 360.678 | 362.801 | 349.553 | 335.031 | 300.176 | 284.748 | 262.442 | 254.223 | 233.101 | 222.784 | 208.654 | 196.359 | 170.63 | 161.125 | 151.623 | 113.174 | 112.004 | 111.747 | 89.556 | 0 | 81.382 | 81.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 101.251 | 106.169 | 48.481 | 80.819 | 84.048 | 76.06 | 35.754 | 62.239 | 54.556 | 51.945 | 22.166 | 64.119 | 42.135 | 11.247 | 16.928 | 24.669 | 22.68 | 30.166 | 10.623 | 23.685 | 26.169 | 21.788 | 6.137 | 19.268 | 14.306 | 7.069 | 7.258 | 9.532 | 8.631 | 6.351 | 1.951 | 5.106 | 7.347 | 3.235 | 1.794 | 5.08 | 5.525 | 3.842 | 3.075 | 4.242 | 4.846 | 4.499 | 6.172 | 3.891 | 0 | 3.029 | 3.029 |
| Kortlopende schulden
| 157.414 | 144.282 | 204.768 | 88.256 | 39.567 | 38.392 | 40.519 | 43.557 | 42.021 | 39.34 | 36.222 | 20.13 | 9.2 | 16.893 | 16.265 | 23.499 | 22.446 | 20.223 | 20.637 | 48.683 | 15.386 | 15.974 | 0 | 0 | 6.026 | 6.007 | 6.011 | 10.579 | 10.28 | 0.16 | 0.217 | 0.241 | 0.249 | 0.253 | 0.359 | 0.368 | 0.411 | 0.457 | 0.75 | 2.928 | 10.152 | 0.815 | 1.213 | 1.602 | 0 | 0 | 0 |
| Belastingschulden
| 5.565 | 20.488 | 11.287 | 245.982 | 209.261 | 32.555 | 34.73 | 25.164 | 22.264 | 33.271 | 38.389 | 25.764 | 24.582 | 46.129 | 22.315 | 20.782 | 12.658 | 27.806 | 12.51 | 7.714 | 6.862 | 12.623 | 7.625 | 5.123 | 5.424 | 7.068 | 7.034 | 4.436 | 3.698 | 5.675 | 6.404 | 6.941 | 5.656 | 15.19 | 10.12 | 5.93 | 4.139 | 4.667 | 7.411 | 3.749 | 3.477 | 5.885 | 8.77 | 1.942 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.565 | 20.488 | 8.049 | 245.982 | 209.261 | 0 | 3.529 | 0 | 0 | 0 | 7.954 | 175.876 | 145.696 | 163.499 | 134.196 | 109.307 | 79.658 | 69.328 | 84.762 | 71.537 | 59.943 | 77.324 | 0.291 | 0 | 46.421 | 44.067 | 48.102 | 39.989 | 34.268 | 37.92 | 36.732 | 35.236 | 30.962 | 38.696 | 35.671 | 32.087 | 28.275 | 27.335 | 27.011 | 23.24 | 22.085 | 23.879 | 24.857 | 17.349 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 281.452 | 340.725 | 413.536 | -180.073 | -147.192 | 234.756 | 306.597 | 239.747 | 216.528 | 220.28 | 289.522 | 217.282 | 168.689 | 160.827 | 150.122 | 109.813 | 72.904 | 53.454 | 102.421 | 69.164 | 58.424 | 70.942 | 78.85 | 58.617 | 49.712 | 48.002 | 53.757 | 53.534 | 57.162 | 49.295 | 46.427 | 38.943 | 31.772 | 29.287 | 34.468 | 31.138 | 25.135 | 23.588 | 20.581 | 21.78 | 21.697 | 24.294 | 21.969 | 21.879 | 0 | 31.903 | 31.903 |
| Totaal kortlopende verplichtingen
| 551.247 | 632.152 | 678.072 | 480.966 | 394.945 | 381.763 | 421.129 | 370.707 | 335.369 | 344.836 | 386.299 | 327.295 | 244.606 | 235.096 | 205.63 | 178.763 | 130.688 | 131.649 | 146.191 | 149.246 | 106.841 | 121.327 | 93.417 | 83.008 | 75.468 | 68.146 | 77.041 | 78.081 | 79.771 | 61.481 | 55.154 | 51.231 | 45.024 | 47.965 | 46.636 | 42.516 | 35.21 | 32.554 | 31.817 | 32.699 | 40.172 | 35.493 | 38.124 | 29.314 | 0 | 34.932 | 34.932 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 85.982 | 80.804 | 73.075 | 84.977 | 86.087 | 92.492 | 98.318 | 99.422 | 109.65 | 119.223 | 110.503 | 99.569 | 85.235 | 77.587 | 97.301 | 120.973 | 123.791 | 174.318 | 92.112 | 61.458 | 53.509 | 30.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0.09 | 0.206 | 0.35 | 0.409 | 0.525 | 0.63 | 0.772 | 0.858 | 0.788 | 10.373 | 10.782 | 7.951 | 0 | 0.065 | 0.065 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 79.009 | 70.884 | 19.779 | 22.076 | 0 | 0 | 0 | 0 | 0 | 7.264 | 23.127 | 26.057 | 19.174 | 17.823 | 17.962 | 10.764 | 10.116 | 7.074 | 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
| 19.861 | 18.932 | 9.706 | 3.22 | 5.07 | 5.353 | 11.291 | 1.26 | 2.076 | 1.312 | 1.289 | 8.711 | 8.337 | 13.695 | 13.698 | 1.437 | 1.223 | 0.795 | 1.028 | 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
| 122.803 | 131.089 | 187.886 | 53.595 | 60.506 | 83.884 | 105.598 | 51.664 | 52.107 | 48.076 | 83.833 | 53.513 | 51.151 | 50.444 | 92.199 | 14.696 | 1.305 | 0.813 | 9.719 | 11.861 | 9.524 | 3.755 | 6.28 | 4.714 | 8.429 | 11.046 | 19.753 | 22.727 | 22.329 | 17.87 | 21.189 | 13.981 | 25.588 | 15.832 | 15.613 | 9.495 | 13.715 | 1.16 | 1.057 | 2.843 | 2.773 | 2.687 | 2.976 | 0.382 | 0 | -0.065 | -0.065 |
| Totaal niet-vlottende verplichtingen
| 228.646 | 230.825 | 270.667 | 161.571 | 173.739 | 181.729 | 215.207 | 152.346 | 163.833 | 168.611 | 195.625 | 184.92 | 170.78 | 160.9 | 203.198 | 155.068 | 137.083 | 186.042 | 102.859 | 73.319 | 63.033 | 34.676 | 9.814 | 4.714 | 8.429 | 11.046 | 21.501 | 22.727 | 22.329 | 17.87 | 20.189 | 14.024 | 25.678 | 16.038 | 15.963 | 9.904 | 14.24 | 1.79 | 1.829 | 3.701 | 3.561 | 13.06 | 13.758 | 8.333 | 0 | 0.065 | 0.065 |
| Totaal passiva
| 779.893 | 862.977 | 948.739 | 642.537 | 568.684 | 563.492 | 636.336 | 523.053 | 499.202 | 513.447 | 581.924 | 512.215 | 415.386 | 395.996 | 408.828 | 333.831 | 267.771 | 317.691 | 249.05 | 222.565 | 169.874 | 156.003 | 103.231 | 87.722 | 83.897 | 79.192 | 98.542 | 100.808 | 102.1 | 79.351 | 75.343 | 65.255 | 70.702 | 64.003 | 62.599 | 52.42 | 49.45 | 34.344 | 33.646 | 36.4 | 43.733 | 48.553 | 51.882 | 37.647 | 0 | 38.444 | 38.444 |
| 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 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 |
| Gewone aandelen
| 52.039 | 51.778 | 51.705 | 51.357 | 51.04 | 50.797 | 50.724 | 50.512 | 50.339 | 50.12 | 50.08 | 50.003 | 49.856 | 47.906 | 47.861 | 47.605 | 47.505 | 44.439 | 44.356 | 44.175 | 43.945 | 43.598 | 43.158 | 43.132 | 42.92 | 42.85 | 42.271 | 42.171 | 41.911 | 41.671 | 41.576 | 41.449 | 41.3 | 41.082 | 41.05 | 40.967 | 40.808 | 40.69 | 40.324 | 40.014 | 34.794 | 34.794 | 34.794 | 33.382 | 0 | 32.749 | 32.749 |
| Ingehouden winsten
| 780.807 | 742.149 | 697.089 | 654.956 | 611.963 | 574.97 | 538.551 | 499.366 | 463.375 | 426.283 | 389.66 | 360.687 | 335.209 | 315.262 | 293.595 | 274.906 | 262.567 | 252.548 | 239.378 | 225.925 | 210.847 | 197.462 | 187.335 | 175.826 | 160.241 | 145.828 | 136.369 | 124.115 | 116.106 | 113.986 | 105.964 | 95.643 | 86.106 | 77.183 | 69.243 | 60.898 | 52.668 | 45.095 | 37.59 | 29.447 | 21.662 | 15.761 | 12.389 | 6.483 | 0 | -1.511 | -1.511 |
| Overige gereserveerde algehele resultaten
| -95.168 | -68.099 | -42.048 | -63.369 | -30.627 | -25.27 | -32.242 | -56.512 | -35.812 | -8.698 | -6.395 | -4.646 | -5.016 | -4.228 | -2.674 | -5.944 | -4.951 | -6.844 | -2.557 | -3.7 | -1.835 | -3.599 | -2.136 | -2.582 | -2.385 | -1.088 | -1.253 | -0.784 | -1.034 | -0.794 | -0.961 | -0.942 | -0.881 | -0.675 | -2.012 | -2.007 | -1.14 | -1.315 | -0.711 | -0.45 | -0.074 | -0.124 | -0.278 | -0.078 | 42.938 | -9 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,041.459 | 1,018.792 | 1,022.918 | 1,052.368 | 1,000.316 | 974.69 | 950.52 | 927.234 | 898.84 | 879.223 | 872.03 | 855.678 | 853.46 | 550.948 | 541.157 | 492.233 | 473.137 | 163.597 | 157.537 | 147.244 | 135.521 | 123.588 | 109.559 | 105.712 | 98.971 | 93.965 | 86.728 | 83.26 | 75.945 | 65.937 | 62.79 | 61.005 | 56.955 | 51.482 | 51.854 | 56.376 | 54.573 | 51.816 | 50.276 | 45.663 | 12.515 | 12.476 | 12.468 | 12.122 | 0 | 11.7 | 11.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,779.137 | 1,744.62 | 1,729.664 | 1,695.312 | 1,632.692 | 1,575.187 | 1,507.553 | 1,420.6 | 1,376.742 | 1,346.928 | 1,305.375 | 1,261.722 | 1,233.509 | 909.888 | 879.939 | 808.8 | 778.258 | 453.74 | 438.714 | 413.644 | 388.478 | 361.049 | 337.916 | 322.088 | 299.747 | 281.555 | 264.299 | 248.762 | 232.928 | 220.8 | 209.369 | 197.155 | 183.48 | 169.072 | 160.135 | 156.234 | 146.909 | 136.286 | 127.479 | 114.674 | 68.897 | 62.907 | 59.373 | 51.909 | 42.938 | 42.938 | 42.938 |
| Totaal eigen vermogen
| 1,839.098 | 1,810.815 | 1,786.616 | 1,742.626 | 1,680.194 | 1,622.739 | 1,556.414 | 1,422.936 | 1,378.992 | 1,349.116 | 1,308.313 | 1,264.502 | 1,233.509 | 909.888 | 879.939 | 808.8 | 778.258 | 453.74 | 438.714 | 413.644 | 388.478 | 361.049 | 337.916 | 321.967 | 299.69 | 281.486 | 264.259 | 248.745 | 232.931 | 220.825 | 209.405 | 197.187 | 183.521 | 169.098 | 160.185 | 156.234 | 146.909 | 136.286 | 127.479 | 115.223 | 69.441 | 63.451 | 59.865 | 51.909 | 42.938 | 42.938 | 42.938 |
| Totaal passiva en aandeelhoudersvermogen
| 2,618.991 | 2,673.792 | 2,735.355 | 2,385.163 | 2,248.878 | 2,186.231 | 2,192.75 | 1,945.989 | 1,878.194 | 1,862.563 | 1,890.237 | 1,776.717 | 1,648.895 | 1,305.884 | 1,288.767 | 1,142.631 | 1,046.029 | 771.431 | 687.764 | 636.209 | 558.352 | 517.052 | 441.147 | 409.689 | 383.587 | 360.678 | 362.801 | 349.553 | 335.031 | 300.176 | 284.748 | 262.442 | 254.223 | 233.101 | 222.784 | 208.654 | 196.359 | 170.63 | 161.125 | 151.623 | 113.174 | 112.004 | 111.747 | 89.556 | 42.938 | 81.3 | 0 |