Goldman Sachs BDC, Inc.
NYSE:GSBD
11.51 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 82.759 | 61.795 | 52.957 | 61.612 | 52.319 | 52.363 | 76.602 | 42.414 | 47.173 | 39.602 | 32.67 | 44.774 | 31.413 | 33.764 | 171.6 | 119.923 | 45.486 | 32.137 | 17.578 | 16.318 | 22.047 | 9.409 | 11.102 | 10.122 | 5.891 | 6.113 | 4.648 | 9.206 | 6.929 | 11.606 | 11.967 | 37.493 | 8.934 | 4.565 | 14.67 | 15.454 | 11.797 | 22.71 | 11.718 | 11.479 | 8.989 | 8.609 | 7.52 | 10.076 | -7.411 | 7.411 | -1.536 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112,855.031 | 1,162,879.956 | 1,166,123.709 | 1,141,828.029 | 1,129,680.189 | 0 | 0 | 1,149,194.655 | 1,025,144.829 | 914,559.525 | 0 | 0 | 0 | 14.822 | 0 | 3.073 |
| Liquide middelen en kortetermijnbeleggingen
| 82.759 | 61.795 | 52.957 | 61.612 | 52.319 | 52.363 | 76.602 | 42.414 | 47.173 | 39.602 | 32.67 | 44.774 | 31.413 | 33.764 | 171.6 | 119.923 | 45.486 | 32.137 | 17.578 | 16.318 | 22.047 | 9.409 | 11.102 | 10.122 | 5.891 | 6.113 | 4.648 | 9.206 | 6.929 | 11.606 | 11.967 | 37.493 | 8.934 | 4.565 | 14.67 | 15.454 | 11.797 | 22.71 | 11.718 | 11.479 | 8.989 | 8.609 | 7.52 | 10.076 | 7.411 | 7.411 | 1.536 |
| Nettovorderingen
| 23.588 | 28.092 | 32.789 | 33.93 | 38.214 | 38.534 | 30.827 | 32.081 | 30.216 | 31.779 | 44.308 | 22.204 | 20.956 | 23.278 | 22.038 | 21.674 | 26.233 | 24.193 | 10.017 | 8.559 | 13.231 | 5.795 | 7.669 | 16.7 | 11.29 | 9.566 | 14.083 | 10.148 | 15.817 | 12.01 | 11.063 | 9.965 | 9.815 | 11.978 | 12.851 | 10.817 | 12.902 | 12.743 | 11.956 | 9.584 | 9.731 | 9.01 | 15.955 | 4.61 | 0 | 3.642 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.137 | -114.81 | -105.821 | -86.467 | -9.441 | 0 | 0 | 0 | -6.202 | -4.654 | -0 | -6.931 | -23.145 | -11.97 | -39.616 | -0 | -4.566 | -14.673 | -31.121 | 0 | -32.827 | -15.218 | -32.744 | -14.558 | 0 | 0 | -29.366 | 0 | -8.191 | 0 |
| Overige vlottende activa
| 0 | 0 | -32.789 | -33.93 | -38.214 | -38.534 | -30.827 | -32.081 | -30.216 | -31.779 | -44.308 | -22.204 | -20.956 | -23.278 | -22.038 | -21.674 | -26.233 | -24.193 | -10.017 | -8.559 | -13.231 | -5.795 | -7.669 | -16.7 | -11.29 | -9.566 | -14.083 | -10.148 | -15.817 | -12.01 | -11.063 | -9.965 | -9.815 | -11.978 | -12.851 | -10.817 | -12.902 | -12.743 | -11.956 | -9.584 | -9.731 | -9.01 | -15.955 | -5.4 | 0 | -4.422 | 0 |
| Totaal vlottende activa
| 106.347 | 89.887 | 85.746 | 95.542 | 90.533 | 90.897 | 107.429 | 74.495 | 76.968 | 71.381 | 77.089 | 22.204 | 20.956 | 23.367 | 22.038 | 21.674 | 26.233 | 24.193 | 10.017 | 8.559 | 13.231 | 5.795 | 7.669 | 16.7 | 11.29 | 9.566 | 14.083 | 10.148 | 15.817 | 12.01 | 11.063 | 9.965 | 9.815 | 11.978 | 12.851 | 10.817 | 12.902 | 12.743 | 11.956 | 9.584 | 9.731 | 9.01 | 15.955 | 5.4 | 7.411 | 4.422 | 1.536 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 0 | 3,443.656 | 3,518.742 | 3,440.613 | 3,414.329 | 3,438.696 | 3,549.979 | 3,514.903 | 3,506.216 | 3,618.171 | 3,592.022 | 3,476.828 | 3,478.543 | 3,112.165 | 3,156.464 | 3,202.61 | 3,242.766 | 1,528.427 | 1,513.97 | 1,487.167 | 1,454.284 | 1,430.334 | 1,533.832 | 1,405.264 | 1,375.533 | 1,318.326 | 1,237.351 | 1,256.682 | 1,269.852 | 1,178.69 | 1,113.969 | 1,164.044 | 1,167.291 | 1,142.971 | 1,130.811 | 1,100.118 | 1,091.181 | 1,150.345 | 1,026.171 | 915.475 | 943.515 | 863 | 624.954 | 0 | 613.936 | 0 |
| Belastingvorderingen
| 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 niet-vlottende activa
| 0 | 3,513.496 | -3,443.656 | -3,518.742 | -3,440.613 | -3,414.329 | -3,438.696 | -3,549.979 | -3,514.903 | -3,506.216 | -3,618.171 | -3,592.022 | -3,476.828 | -3,478.543 | -3,112.165 | -3,156.464 | -3,202.61 | -3,242.766 | -1,528.427 | -1,513.97 | -1,487.167 | -1,454.284 | -1,430.334 | -1,533.832 | -1,405.264 | -1,375.533 | -1,318.326 | -1,237.351 | -1,256.682 | -1,269.852 | -1,178.69 | -1,113.969 | -1,164.044 | -1,167.291 | -1,142.971 | -1,130.811 | -1,100.118 | -1,091.181 | -1,150.345 | -1,026.171 | -915.475 | -943.515 | -863 | -624.954 | -7.411 | -613.935 | -1.536 |
| Totaal niet-vlottende activa
| 0 | 3,500.496 | 3,443.656 | 1.515 | 3,456.669 | 3,431.922 | 3,438.696 | 3,549.979 | 3,514.903 | 3,506.216 | 3,632.317 | 3,678.375 | 3,543.534 | 3,550.991 | 3,322.96 | 3,310.007 | 3,287.631 | 3,312.362 | 1,569.452 | 1,550.604 | 1,533.474 | 1,475.275 | 1,454.709 | 1,567.685 | 1,428.26 | 1,396.976 | 1,343.203 | 1,263.374 | 1,286.229 | 1,298.592 | 1,207.686 | 1,167.023 | 1,194.586 | 1,190.533 | 1,175.546 | 1,162.613 | 1,130.625 | 1,132.759 | 1,178.758 | 1,052.324 | 939.459 | 967.492 | 890.438 | 644.667 | -7.411 | 630.222 | -1.536 |
| Totaal activa
| 3,503.828 | 3,603.383 | 3,545.494 | 3,629.325 | 3,547.202 | 3,522.819 | 3,558.274 | 3,637.434 | 3,605.884 | 3,591.311 | 3,709.406 | 3,678.375 | 3,543.534 | 3,550.991 | 3,322.96 | 3,310.007 | 3,287.631 | 3,312.362 | 1,569.452 | 1,550.604 | 1,533.474 | 1,475.275 | 1,454.709 | 1,567.685 | 1,428.26 | 1,396.976 | 1,343.203 | 1,263.374 | 1,286.229 | 1,298.592 | 1,207.686 | 1,167.023 | 1,194.586 | 1,190.533 | 1,175.546 | 1,162.613 | 1,130.625 | 1,132.759 | 1,178.758 | 1,052.324 | 939.459 | 967.492 | 890.438 | 644.667 | 0 | 630.222 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 74.073 | 60.909 | 74.311 | 59.205 | 62.673 | 55.31 | 61.989 | 54.971 | 59.592 | 53.033 | 59.426 | 55.295 | 60.754 | 55.997 | 80.849 | 57.479 | 55.853 | 24.166 | 25.84 | 25.384 | 20.469 | 32.969 | 20.742 | 22.043 | 20.53 | 28.147 | 19.921 | 21.09 | 19.747 | 20.891 | 20.108 | 19.267 | 17.918 | 16.631 | 16.712 | 16.717 | 16.77 | 16.783 | 15 | 16.236 | 35.733 | 46.792 | 0.45 | 0 | 4.926 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618.407 | 576.836 | 692.327 | 554.309 | 509.419 | 423.936 | 0 | 0 | 431.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | 0 | -1,421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1,421 | -1.421 | -1.421 | -1,421 | -1,421 | -1,421 | 0 | 0 | 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 | -29.423 | -31.298 | -31.429 | -29.119 | -27.983 | -35.806 | 0 | 0 | -30.236 | 0 | 0 | 0 | -414.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.478 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -60.909 | -74.311 | -57.784 | -61.252 | 25.605 | 25.002 | 36.48 | -58.171 | 15.761 | 1,361.574 | -53.874 | -59.333 | 17.111 | -8.409 | -56.058 | -54.432 | -22.745 | -24.419 | -23.963 | -637.455 | -608.384 | -711.648 | -574.931 | 891.051 | 968.917 | 1,401.079 | 1,399.91 | 970.003 | 1,400.109 | 1,400.892 | 1,401.733 | 1,403.082 | 1,404.369 | 1,404.288 | -15.296 | -15.349 | 1,404.217 | 1,406 | 1,404.764 | -385.733 | -46.792 | -0.45 | 0 | -4.926 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 74.073 | 69.764 | 74.311 | -1.421 | 62.673 | -1.421 | -1.421 | -1.421 | 59.592 | 68.794 | 59.426 | 55.295 | 60.754 | 55.997 | 80.849 | 57.479 | 55.853 | 24.166 | 25.84 | 25.384 | 638.876 | 609.805 | 713.069 | 576.352 | 529.949 | 452.083 | 19.921 | 21.09 | 450.997 | 20.891 | 20.108 | 19.267 | 17.918 | 16.631 | 16.712 | 16.717 | 16.77 | 16.783 | 31.706 | 16.236 | 385.733 | 59.519 | 12.629 | 0 | 12.412 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,929.372 | 1,878.107 | 1,943.587 | 1,830.81 | 1,826.794 | 1,878.203 | 1,955.014 | 1,935.409 | 2,012.66 | 0 | 2,019.783 | 1,865.307 | 1,861.426 | 1,626.298 | 1,583.74 | 1,591.92 | 1,627.06 | 911.685 | 909.263 | 908.071 | 769.727 | 727.742 | 842.82 | 704.395 | 659.101 | 573.292 | 504.712 | 526.493 | 542.526 | 443.805 | 408.085 | 501.617 | 498.152 | 471.25 | 468.55 | 428.05 | 419 | 447 | 301 | 224 | 350 | 237 | 35 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 niet-vlottende verplichtingen
| 0 | 27.238 | -1,521.084 | -1,943.587 | -1,830.81 | -1,826.794 | -1,878.203 | -1,955.014 | -1,935.409 | -2,012.66 | -2,096.709 | -2,019.783 | -1,865.307 | -1,861.426 | -1,626.298 | -1,583.74 | -1,591.92 | -1,627.06 | -911.685 | -909.263 | -908.071 | -769.727 | -727.742 | -842.82 | -704.395 | -659.101 | -573.292 | -504.712 | -526.493 | -542.526 | -443.805 | -408.085 | -501.617 | -498.152 | -471.25 | -468.55 | -428.05 | -419 | -447 | -301 | -224 | -350 | -237 | -35 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,956.61 | 1,889.642 | 2,033.431 | 1,917.017 | 1,920.994 | 1,959.118 | 2,042.005 | 2,026.86 | 2,012.66 | 2,096.709 | 2,092.703 | 1,933.583 | 1,936.591 | 1,702.871 | 1,678.482 | 1,661.686 | 1,697.221 | 943.029 | 939.108 | 938.615 | 799.15 | 769.87 | 874.258 | 733.514 | 687.084 | 614.563 | 536.888 | 559.518 | 572.762 | 476.527 | 436.325 | 530.986 | 525.396 | 500.576 | 494.131 | 452.912 | 444.109 | 475.219 | 346.058 | 251.9 | 392.91 | 303.394 | 55.632 | 0 | 22.438 | 0 |
| Totaal passiva
| 1,955.878 | 2,030.683 | 1,959.406 | 2,033.431 | 1,915.596 | 1,920.994 | 1,957.697 | 2,040.584 | 2,025.439 | 2,088.917 | 2,165.503 | 2,092.703 | 1,933.583 | 1,936.591 | 1,702.871 | 1,678.482 | 1,661.686 | 1,697.221 | 943.029 | 939.108 | 938.615 | 799.15 | 769.87 | 874.258 | 733.514 | 687.084 | 614.563 | 536.888 | 559.518 | 572.762 | 476.527 | 436.325 | 530.986 | 525.396 | 500.576 | 494.131 | 452.912 | 444.109 | 475.219 | 346.058 | 251.9 | 392.91 | 303.394 | 55.632 | 0 | 22.438 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 1.421 | 1.421 | 1.421 | 0 | 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 1.421 | 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
| 0.117 | 0.117 | 0.117 | 0.117 | 0.112 | 0.11 | 0.11 | 0.109 | 0.109 | 0.103 | 0.103 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.029 | 0.029 | 0.029 | 0 | 0.03 | 0 |
| Ingehouden winsten
| 0 | -373.67 | -354.963 | -339.321 | -232.574 | -224.579 | -208.7 | -210.992 | -227.397 | -206.202 | -141.721 | -87.97 | -60.713 | -55.023 | -4.393 | 8.45 | 4.316 | -5.353 | -151.712 | -165.95 | -182.587 | -100.626 | -118.106 | -108.854 | -106.848 | -90.943 | 38.305 | 34.828 | 32.743 | 32.078 | 34.172 | 33.277 | 27.225 | 25.624 | 23.415 | 21.082 | 19.225 | 14.351 | 7.88 | 3.362 | 3.882 | 4.058 | 0.879 | 0.838 | 0 | 0.01 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -0 | 0 | 0 | 0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | 36.884 | -72.955 | -72.344 | 30.657 | -68.508 | -68.57 | -55.114 | -53.325 | -43.614 | -49.933 | -40.592 | -29.655 | -15.05 | -12.201 | -13.797 | 2.637 | -0.304 | 0.816 | 607.785 | 1.023 | 51.423 |
| Overige totale aandeelhoudersvermogen
| 1,547.833 | 1,572.583 | 1,940.934 | 1,935.098 | 1,865.489 | 1,826.294 | 1,809.167 | 1,807.733 | 1,809.154 | 1,709.914 | 1,686.942 | 1,674.961 | 1,671.983 | 1,670.742 | 1,625.801 | 1,624.394 | 1,621.527 | 1,621.813 | 778.095 | 778.827 | 777.406 | 778.132 | 804.326 | 803.662 | 802.975 | 802.216 | 800.625 | 799.401 | 799.015 | 799.936 | 799.627 | 759.386 | 660.236 | 718.426 | 675.879 | 719.8 | 699.044 | 703.918 | 719.974 | 719.852 | 702.742 | 587.882 | 586.44 | 587.352 | 0 | 608.152 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,547.95 | 1,572.7 | 1,586.088 | 1,595.894 | 1,631.606 | 1,601.825 | 1,600.577 | 1,596.85 | 1,580.445 | 1,502.394 | 1,543.903 | 1,585.672 | 1,609.951 | 1,614.4 | 1,620.089 | 1,631.525 | 1,625.945 | 1,615.141 | 626.423 | 611.496 | 594.859 | 676.125 | 684.839 | 693.427 | 694.746 | 709.892 | 728.64 | 726.486 | 726.711 | 725.83 | 731.159 | 730.698 | 663.6 | 665.137 | 674.97 | 668.482 | 677.713 | 688.65 | 703.539 | 706.266 | 687.559 | 574.582 | 587.044 | 589.035 | 607.785 | 607.785 | 51.423 |
| Totaal eigen vermogen
| 0 | 1,572.7 | 1,586.088 | 1,595.894 | 1,631.606 | 1,601.825 | 1,600.577 | 1,596.85 | 1,580.445 | 1,502.394 | 1,543.903 | 1,585.672 | 1,609.951 | 1,614.4 | 1,620.089 | 1,631.525 | 1,625.945 | 1,615.141 | 626.423 | 611.496 | 594.859 | 676.125 | 684.839 | 693.427 | 694.746 | 709.892 | 728.64 | 726.486 | 726.711 | 725.83 | 731.159 | 730.698 | 663.6 | 665.137 | 674.97 | 668.482 | 677.713 | 688.65 | 703.539 | 706.266 | 687.559 | 574.582 | 587.044 | 589.035 | 607.785 | 607.785 | 51.423 |
| Totaal passiva en aandeelhoudersvermogen
| 3,503.828 | 3,603.383 | 3,545.494 | 3,629.325 | 3,547.202 | 3,522.819 | 3,558.274 | 3,637.434 | 3,605.884 | 3,591.311 | 3,709.406 | 3,678.375 | 3,543.534 | 3,550.991 | 3,322.96 | 3,310.007 | 3,287.631 | 3,312.362 | 1,569.452 | 1,550.604 | 1,533.474 | 1,475.275 | 1,454.709 | 1,567.685 | 1,428.26 | 1,396.976 | 1,343.203 | 1,263.374 | 1,286.229 | 1,298.592 | 1,207.686 | 1,167.023 | 1,194.586 | 1,190.533 | 1,175.546 | 1,162.613 | 1,130.625 | 1,132.759 | 1,178.758 | 1,052.324 | 939.459 | 967.492 | 890.438 | 644.667 | 607.785 | 630.222 | 51.423 |