Hannon Armstrong Sustainable Infrastructure Capital, Inc.
NYSE:HASI
35.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 160.695 | 61.419 | 74.632 | 155.5 | 126.907 | 142.489 | 155.714 | 272.808 | 279.459 | 133.323 | 226.204 | 413.259 | 583.219 | 232.329 | 286.25 | 881.487 | 541.825 | 173.025 | 6.208 | 186.152 | 37.892 | 62.091 | 21.418 | 34.423 | 41.812 | 47.15 | 57.274 | 90.752 | 41.696 | 16.331 | 29.428 | 72.968 | 19.279 | 26.585 | 42.645 | 30.68 | 21.67 | 65.456 | 58.199 | 60.913 | 38.691 | 39.575 | 31.846 | 24.217 | 14.809 | 3.317 | 8.024 | 20.948 |
| Kortetermijnbeleggingen
| -237.865 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | -178.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 7.6 | 5.6 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 160.695 | 61.419 | 74.632 | 155.5 | 126.907 | 142.489 | 155.714 | 272.808 | 279.459 | 133.323 | 226.204 | 413.259 | 583.219 | 232.329 | 286.25 | 881.487 | 541.825 | 173.025 | 6.208 | 186.152 | 37.892 | 62.091 | 21.418 | 34.423 | 41.812 | 47.15 | 57.274 | 90.752 | 41.696 | 16.331 | 29.428 | 72.968 | 19.279 | 26.585 | 42.645 | 30.68 | 21.67 | 65.456 | 58.199 | 60.913 | 38.691 | 39.575 | 31.846 | 24.217 | 14.809 | 3.317 | 8.024 | 20.948 |
| Nettovorderingen
| 3,043.038 | 3,112.81 | 3,328.1 | 2,816 | 2,235.956 | 2,077.364 | 2,075.248 | 1,631.492 | 1,630.439 | 1,502.439 | 1,446.152 | 1,351.153 | 1,166.548 | 1,146.348 | 1,213.907 | 1,099.434 | 1,098.98 | 1,132.482 | 1,159.607 | 974.605 | 850.892 | 917.543 | 944.66 | 1,097.402 | 998.18 | 1,001.505 | 1,012.018 | 1,062.051 | 1,140.441 | 1,012.522 | 1,042.237 | 872.859 | 846.29 | 860.83 | 844.343 | 777.456 | 774.093 | 593.997 | 614.981 | 485.174 | 456.073 | 395.562 | 375.842 | 348.61 | 303.099 | 0.055 | 0.31 | 0 |
| Voorraad
| 0 | 0 | 0 | 3,058.3 | 2,489.804 | 2,320.66 | 2,043,394.032 | 1,834.419 | -1,630.439 | 1,716.617 | 1,681.506 | 1,580.778 | 1,386.107 | -1,423.289 | -1,524.157 | -2,004.921 | -1,668.805 | -1,332.507 | -1,266.815 | -1,203.757 | -932.784 | -1,023.634 | -1,004.078 | -1,272.725 | -1,177.592 | -1,177.255 | -1,130.292 | 0 | -134.696 | -105.331 | -1,121.665 | -123.346 | 0 | 0 | -148.021 | -95.257 | -130.042 | 0 | 0 | 0 | -48.248 | -82.636 | 0 | -84.282 | 14,461.655 | 0 | -8.389 | 0 |
| Overige vlottende activa
| -3,203.733 | -3,174.229 | -3,402.732 | -3,168.324 | -2,591.606 | -2,435.231 | -2,427.994 | -2,107.227 | 1,655.439 | -1,849.94 | -1,907.71 | -1,994.037 | -1,969.326 | 1,190.96 | 1,237.907 | 1,123.434 | 1,126.98 | 1,159.482 | 1,260.607 | 1,017.605 | 894.892 | 961.543 | 982.66 | 1,238.302 | 1,135.78 | 1,130.105 | 1,073.018 | 103 | 93 | 89 | 1,092.237 | 50.378 | 82.285 | 89.041 | 105.376 | 64.577 | 108.372 | 64.133 | 80.275 | 14.505 | 9.557 | 43.061 | 74.623 | 60.065 | 29.223 | 0 | 0.365 | 0 |
| Totaal vlottende activa
| 2,965.868 | 3,174.229 | 3,045.802 | 2,861.476 | 2,261.061 | 2,105.282 | 2,043,197 | 1,631.492 | 1,934.898 | 1,502.439 | 1,446.152 | 1,351.153 | 1,166.548 | 1,146.348 | 1,213.907 | 1,099.434 | 1,098.98 | 1,132.482 | 1,159.607 | 974.605 | 850.892 | 917.543 | 944.66 | 1,097.402 | 998.18 | 1,001.505 | 1,012.018 | 1,062.051 | 1,140.441 | 1,012.522 | 1,042.237 | 872.859 | 846.29 | 860.83 | 844.343 | 777.456 | 774.093 | 593.997 | 614.981 | 485.174 | 456.073 | 395.562 | 375.842 | 348.61 | 14,808.786 | 0.055 | 0.31 | 20.948 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.99 | 2.992 | 97.036 | 97.249 | 269.455 | 269.227 | 269 | 275.346 | 275.106 | 274.867 | 269.088 | 268.861 | 268.633 | 269.405 | 269.176 | 268.948 | 268.72 | 269.493 | 269.265 | 269.037 | 268.809 | 268.582 | 269.37 | 265.775 | 259.2 | 247.092 | 246.824 | 225.642 | 222.145 | 212.602 | 145.257 | 134.815 | 131.713 | 131.695 | 128.699 | 129.344 | 126.683 | 105.566 | 90.907 | 63.313 | 50.318 | 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 | 5.942 | 5.942 | 3.798 | 3.798 | 3.798 | 3.798 | 3.798 | 3.798 | 3.798 |
| Immateriële activa
| 0 | 0 | 14 | 14 | 82 | 83 | 84 | 83 | 84 | 85 | 87 | 88 | 89 | 89 | 90 | 91 | 92 | 92 | 93 | 94 | 95 | 96 | 96 | 96 | 96 | 93 | 94 | 88 | 76 | 76 | 27 | 30.924 | 30.72 | 31.032 | 26.93 | 25.84 | 25.482 | 24.791 | 23.058 | 19.83 | 18.511 | 1.655 | 1.706 | 1.756 | 1.807 | 1.883 | 1.97 | 2.058 |
| Goodwill en immateriële activa
| 0 | 0 | 14 | 14 | 82 | 83 | 84 | 83 | 84 | 85 | 87 | 88 | 89 | 89 | 90 | 91 | 92 | 92 | 93 | 94 | 95 | 96 | 96 | 96 | 96 | 93 | 94 | 88 | 76 | 76 | 27 | 30.924 | 30.72 | 31.032 | 26.93 | 25.84 | 25.482 | 24.791 | 23.058 | 25.772 | 24.453 | 5.453 | 5.504 | 5.554 | 5.606 | 5.681 | 5.769 | 5.857 |
| Langetermijnbeleggingen
| 3,616.303 | 3,490.617 | 2,973.47 | 2,756.142 | 2,512.918 | 2,453.561 | 2,056.944 | 2,110.042 | 2,125.266 | 2,079.847 | 1,987.702 | 1,689.544 | 1,700.557 | 1,577.354 | 1,499.37 | 916.98 | 742.169 | 767.026 | 697.14 | 562.481 | 582.637 | 636.552 | 640.837 | 596.651 | 614.771 | 642.217 | 673.824 | 670.69 | 677.315 | 574.024 | 421.355 | 374.259 | 382.227 | 340.913 | 347.786 | 193.466 | 190.103 | 160.316 | 171.176 | 49.505 | 73.861 | 96.894 | 98.108 | 93.035 | 340.12 | 198.125 | 197.63 | 196.369 |
| Belastingvorderingen
| 0 | 0 | -111.036 | 2,644.893 | 2,161.463 | 2,101.334 | -353 | -358.346 | -178.156 | -359.867 | -356.088 | -356.861 | -357.633 | -358.405 | -359.176 | -359.948 | -360.72 | -361.493 | -362.265 | -363.037 | -363.809 | -364.582 | -365.37 | -361.775 | -355.2 | -340.092 | -340.824 | -313.642 | -298.145 | -288.602 | -172.257 | -134.815 | -131.713 | -131.695 | -128.699 | -129.344 | -126.683 | -105.566 | -90.907 | -63.313 | -50.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 73.581 | 57.12 | 533.078 | -2,756.142 | -2,512.918 | -2,453.561 | 2,714,894.056 | 2,387.85 | 277.904 | 2,141.882 | 2,160.609 | 2,251.319 | 2,234.975 | 1,854.136 | 1,959.697 | 2,427.518 | 2,094.771 | 1,757.461 | 1,690.134 | 1,716.687 | 1,444.784 | 1,550.318 | 1,514.076 | 1,698.463 | 1,603.236 | 1,578.498 | 1,576.348 | 1,639.995 | 1,611.216 | 1,469.17 | 1,324.532 | 1,150.982 | 1,063.191 | 1,105.032 | 1,094.905 | 988.259 | 965.859 | 809.565 | 816.023 | 628.374 | 565.815 | 488.033 | 467.82 | 422.048 | 45.57 | 7.795 | 9.387 | 9.29 |
| Totaal niet-vlottende activa
| 3,692.874 | 3,550.729 | 3,506.548 | 2,756.142 | 2,512.918 | 2,453.561 | 2,716,951 | 4,497.892 | 2,584.12 | 4,221.729 | 4,148.311 | 3,940.863 | 3,935.532 | 3,431.49 | 3,459.067 | 3,344.498 | 2,836.94 | 2,524.487 | 2,387.274 | 2,279.168 | 2,027.421 | 2,186.87 | 2,154.913 | 2,295.114 | 2,218.007 | 2,220.715 | 2,250.172 | 2,310.685 | 2,288.531 | 2,043.194 | 1,745.887 | 1,556.165 | 1,476.138 | 1,476.977 | 1,469.621 | 1,207.565 | 1,181.444 | 994.672 | 1,010.257 | 703.651 | 664.129 | 590.38 | 571.432 | 520.637 | 391.295 | 211.601 | 212.786 | 211.515 |
| Totaal activa
| 6,658.742 | 6,727.95 | 6,552.35 | 5,908.144 | 5,375.229 | 5,139.87 | 4,760.148 | 4,497.892 | 4,519.018 | 4,221.729 | 4,148.311 | 3,940.863 | 3,935.532 | 3,431.49 | 3,459.067 | 3,344.498 | 2,836.94 | 2,524.487 | 2,387.274 | 2,279.168 | 2,027.421 | 2,186.87 | 2,154.913 | 2,295.114 | 2,218.007 | 2,220.715 | 2,250.172 | 2,310.685 | 2,288.531 | 2,043.194 | 1,745.887 | 1,556.165 | 1,476.138 | 1,476.977 | 1,469.621 | 1,207.565 | 1,181.444 | 994.672 | 1,010.257 | 703.651 | 664.129 | 590.38 | 571.432 | 520.637 | 391.295 | 211.601 | 212.786 | 232.463 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 219.297 | 199.753 | 66.305 | 144.584 | 114.446 | 100.968 | 76.114 | 118.655 | 105.2 | 90.895 | 63.866 | 77.395 | 75.813 | 68.276 | 59.944 | 56.843 | 52.123 | 48.672 | 53.538 | 39.851 | 38.264 | 33.266 | 36.509 | 32.822 | 24.772 | 26.528 | 25.645 | 33.187 | 37.559 | 35.475 | 25.219 | 28.015 | 26.165 | 22.899 | 17.875 | 16.592 | 13.749 | 10.962 | 11.408 | 9.418 | 17.361 | 8.486 | 7.296 | 5.704 | 3.784 | 6.932 | 6.813 | 6.073 |
| Kortlopende schulden
| 7 | 19 | 17 | 10 | 17 | 22 | 43 | 11 | 100.174 | 19 | 33 | 11 | 14 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.742 | 0 | 101.487 | 0 | 0 | 0 | 16 | 0 | 39 | 39 | 36 | 0 | 34.509 | 47.166 | 42.505 | 0 | 43.286 | 0 | 0 | 25.764 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 113.326 | -180.753 | -49.305 | -10 | -17 | -22 | -43 | -11 | 0 | 56.172 | 17.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | -78.028 | -62.293 | 0 | 0 | -113.845 | 0 | 0 | -29.164 | 0 |
| Overige kortlopende verplichtingen
| -7 | -19 | -17 | 49.974 | 100.044 | 119.899 | 187.192 | 99.873 | -0 | 0 | 0 | -11 | -14 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | -101.487 | 0 | 0 | 0 | -16 | 0 | 0 | -39 | -36 | 0 | 43.519 | 15.127 | -42.505 | 0 | 70.559 | 0 | 0 | 3.4 | 2.346 |
| Totaal kortlopende verplichtingen
| 332.623 | 19 | 17 | 194.558 | 214.49 | 220.867 | 263.306 | 218.528 | 205.374 | 166.067 | 113.96 | 77.395 | 75.813 | 68.276 | 59.944 | 56.843 | 52.123 | 48.672 | 53.538 | 39.851 | 38.264 | 33.266 | 36.509 | 32.822 | 24.772 | 26.528 | 25.645 | 33.187 | 37.559 | 35.475 | 25.219 | 28.015 | 26.165 | 22.899 | 17.875 | 16.592 | 13.749 | 10.962 | 11.408 | 9.418 | 17.361 | 8.486 | 7.296 | 5.704 | 3.784 | 6.932 | 6.813 | 8.419 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,092.278 | 4,250.782 | 4,215.42 | 3,657.666 | 3,266.878 | 3,360.087 | 2,975.288 | 2,728.211 | 2,822.303 | 2,516.84 | 2,492.93 | 2,390.083 | 2,537.17 | 2,051.893 | 2,188.974 | 2,189.918 | 1,716.853 | 1,439.26 | 1,393.011 | 1,355.701 | 1,098.599 | 1,245.193 | 1,241.781 | 1,532.191 | 1,449.154 | 1,430.73 | 1,428.438 | 1,396.982 | 1,314.262 | 1,196.314 | 975.437 | 966.686 | 869.615 | 967.866 | 911.141 | 771.157 | 725.7 | 640.723 | 636.519 | 424.638 | 408.537 | 366.591 | 337.038 | 271.625 | 194.136 | 200.245 | 200.122 | 204.883 |
| 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 | -0.261 | -0.693 | 0 | -1.799 | -2.05 | -2,050 | 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 | 0.261 | 0.693 | 0 | 1.799 | 2.05 | 2,050 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -89.326 | 203.753 | -4,215.42 | -3,657.666 | -3,266.878 | -3,360.087 | -2,975.288 | 118.655 | -100.174 | 90.895 | 88.866 | 77.395 | 75.813 | 68.276 | 59.944 | 56.843 | 52.123 | 48.672 | 54.351 | 40.924 | 44.078 | 99.616 | 108.609 | 116.309 | 122.457 | 163.033 | 178.953 | 259.004 | 311.006 | 210.076 | 196.111 | 92.346 | 104.292 | 85.44 | 126.374 | 95.028 | 109.449 | 83.298 | 99.696 | 59.406 | 38.366 | 76.407 | 83.77 | 84.948 | 33.912 | 6.932 | 6.813 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,002.952 | 4,454.535 | 4,393.725 | 3,657.666 | 3,266.878 | 3,360.087 | 3,095.402 | 2,846.866 | 2,722.129 | 2,607.735 | 2,581.796 | 2,467.478 | 2,612.983 | 2,120.169 | 2,248.918 | 2,246.761 | 1,768.976 | 1,487.932 | 1,447.362 | 1,396.625 | 1,142.677 | 1,344.809 | 1,350.39 | 1,648.5 | 1,571.611 | 1,593.763 | 1,607.391 | 1,655.986 | 1,625.268 | 1,406.39 | 1,171.548 | 1,059.032 | 973.907 | 1,053.306 | 1,037.515 | 866.185 | 835.149 | 724.021 | 736.215 | 484.044 | 446.903 | 442.998 | 420.808 | 356.573 | 228.048 | 207.177 | 206.935 | 204.883 |
| Totaal passiva
| 4,335.575 | 4,454.535 | 4,410.725 | 3,657.666 | 3,266.878 | 3,360.087 | 3,095.402 | 2,846.866 | 2,927.503 | 2,607.735 | 2,581.796 | 2,467.478 | 2,612.983 | 2,120.169 | 2,248.918 | 2,246.761 | 1,768.976 | 1,487.932 | 1,447.362 | 1,396.625 | 1,142.677 | 1,344.809 | 1,350.39 | 1,648.5 | 1,571.611 | 1,593.763 | 1,607.391 | 1,655.986 | 1,625.268 | 1,406.39 | 1,171.548 | 1,059.032 | 973.907 | 1,053.306 | 1,037.515 | 866.185 | 835.149 | 724.021 | 736.215 | 484.044 | 446.903 | 442.998 | 420.808 | 356.573 | 228.048 | 207.177 | 206.935 | 213.301 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.397 | 0 | 0 | 12,341 | 0 | 0 | 0 | 5,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 1.684 | 0 | 0 | 0 | 1.065 | 1,009 | 575 | 0 | 1.388 | 4,289 | 6,821 | 5,091 | 1.905 | 862 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.152 | 1.135 | 1.122 | 1.112 | 1.068 | 0.917 | 0.908 | 0.888 | 0.875 | 0.867 | 0.853 | 0.843 | 0.784 | 0.783 | 0.765 | 0.743 | 0.733 | 0.713 | 0.663 | 0.649 | 0.649 | 0.629 | 0.605 | 0.527 | 0.527 | 0.518 | 0.517 | 0.517 | 0.517 | 0.502 | 0.465 | 0.42 | 0.42 | 0.37 | 0.37 | 0.312 | 0.312 | 0.264 | 0.264 | 0.218 | 0.218 | 0.159 | 0.159 | 0.158 | 0.158 | 0.068 | 0.068 | 0 |
| Ingehouden winsten
| -249.277 | -227.82 | -303.536 | -348.929 | -326.413 | -297.708 | -285.474 | -231.417 | -232.59 | -181.282 | -193.706 | -225.933 | -193.53 | -181.992 | -204.112 | -202.914 | -198.719 | -185.789 | -174.335 | -193.121 | -180.217 | -170.953 | -163.205 | -151.834 | -150.624 | -150.052 | -131.251 | -117.122 | -107.263 | -102.09 | -92.213 | -80.865 | -71.2 | -61.202 | -52.701 | -43.467 | -37.131 | -30.151 | -25.006 | -19.358 | -16.918 | -14.738 | -13.864 | -0.592 | -1.441 | 4.292 | 5.51 | 8.441 |
| Overige gereserveerde algehele resultaten
| 41.052 | 29.111 | 13.165 | 47.264 | -8.003 | -32.82 | -10.397 | -14,769 | -22.132 | -12,341 | 9.904 | 7,746 | 11,336 | -5,359 | 12.634 | 11,474 | 9,619 | 11,076 | 3.3 | 8,746 | 968 | -375 | -1.684 | 3,024 | 3,855 | 2,086 | -1.065 | -1,009 | -575 | 64 | -1.388 | -4,289 | -6,821 | -5,091 | -1.905 | -862 | -81 | 485 | 0.406 | 0.787 | 2.306 | 0.097 | 0.11 | -0.066 | 185.199 | 63.892 | 0.272 | 0.253 |
| Overige totale aandeelhoudersvermogen
| 2,467.512 | 2,415.118 | 2,381.51 | 2,353.453 | 2,283.255 | 1,946.904 | 1,913.803 | 16,615.697 | 1,811.889 | 1,771.597 | 1,727.667 | -6,066.507 | -9,837.561 | 1,483.809 | 1,394.009 | -10,179.782 | -8,358.405 | -9,858.699 | 1,106.852 | -7,674.152 | 93.054 | 1,008.971 | 963.7 | -2,229.593 | -3,062.016 | -1,312.992 | 769.918 | 767.656 | 766.319 | 670.689 | 662.356 | 573.818 | 569.22 | 480.665 | 480.526 | 380.562 | 379.102 | -188.516 | 293.635 | 233.17 | 231.62 | 160.648 | 160.12 | 160.033 | -25.178 | -63.828 | 0 | 10.467 |
| Totaal eigen vermogen van aandeelhouders
| 2,260.439 | 2,217.544 | 2,092.261 | 2,052.9 | 1,949.907 | 1,617.293 | 1,629.237 | 1,616.168 | 1,558.042 | 1,591.182 | 1,544.718 | 1,454.403 | 1,305.693 | 1,302.6 | 1,203.296 | 1,092.047 | 1,062.609 | 1,032.225 | 936.48 | 879.376 | 881.486 | 838.647 | 801.1 | 643.1 | 642.887 | 623.474 | 639.184 | 651.051 | 659.573 | 633.101 | 570.608 | 493.373 | 498.44 | 419.833 | 428.195 | 337.407 | 342.283 | 266.597 | 269.299 | 214.817 | 217.226 | 146.166 | 146.525 | 159.599 | 158.737 | 4.424 | 5.851 | 19.162 |
| Totaal eigen vermogen
| 2,323.167 | 2,273.415 | 2,141.625 | 2,099.894 | 1,993.905 | 1,658.815 | 1,664.746 | 1,651.026 | 1,591.515 | 1,613.994 | 1,566.515 | 1,473.385 | 1,322.549 | 1,311.321 | 1,210.149 | 1,097.737 | 1,067.964 | 1,036.555 | 939.912 | 882.543 | 884.744 | 842.061 | 804.523 | 646.614 | 646.396 | 626.952 | 642.781 | 654.699 | 663.263 | 636.804 | 574.339 | 497.133 | 502.231 | 423.671 | 432.106 | 341.38 | 346.295 | 270.651 | 274.042 | 219.607 | 222.144 | 147.382 | 150.624 | 164.064 | 163.248 | 4.424 | 5.851 | 19.162 |
| Totaal passiva en aandeelhoudersvermogen
| 6,658.742 | 6,727.95 | 6,552.35 | 5,908.144 | 5,375.229 | 5,139.87 | 4,760.148 | 4,497.892 | 4,519.018 | 4,221.729 | 4,148.311 | 3,940.863 | 3,935.532 | 3,431.49 | 3,459.067 | 3,344.498 | 2,836.94 | 2,524.487 | 2,387.274 | 2,279.168 | 2,027.421 | 2,186.87 | 2,154.913 | 2,295.114 | 2,218.007 | 2,220.715 | 2,250.172 | 2,310.685 | 2,288.531 | 2,043.194 | 1,745.887 | 1,556.165 | 1,476.138 | 1,476.977 | 1,469.621 | 1,207.565 | 1,181.444 | 994.672 | 1,010.257 | 703.651 | 664.129 | 590.38 | 571.432 | 520.637 | 391.295 | 211.601 | 212.786 | 232.463 |