Hudson Pacific Properties, Inc.
NYSE:HPP
5.11 (USD) • At close September 20, 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 Q4 | 2009 Q3 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.94 | 133.572 | 100.391 | 75.04 | 109.22 | 163.327 | 255.761 | 161.667 | 266.538 | 137.598 | 96.555 | 110.5 | 110.978 | 134.278 | 113.686 | 365.294 | 45.052 | 392.136 | 46.224 | 56.777 | 48.172 | 52.445 | 53.74 | 52.456 | 57.515 | 64.08 | 78.922 | 87.723 | 73.242 | 115.69 | 83.015 | 89.354 | 337.4 | 57.367 | 53.551 | 46.668 | 40.327 | 247.89 | 17.753 | 69.397 | 32.797 | 29.063 | 30.356 | 29.341 | 96.33 | 141.562 | 18.904 | 27.288 | 102.525 | 21.858 | 13.705 | 20.715 | 86.893 | 38.273 | 48.875 | 40.741 | 84.509 | 4.512 | 2.256 | 2.542 | 4.955 |
| Kortetermijnbeleggingen
| -47.557 | 12.319 | 6.441 | 19.559 | 17.706 | 6.962 | 9.292 | 8.801 | 4.411 | 127.157 | 129.321 | 130.103 | 132.222 | 133.79 | 135.115 | 136.649 | 137.94 | 139.475 | 140.749 | 142.268 | 142.761 | 144.992 | 146.88 | 148.315 | 25.485 | 21.922 | 12.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.689 | 0 | 0.003 | 0.015 | 0.014 | 0.033 | 0.192 | 0.087 | 0.123 | 0.064 | 0.071 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.94 | 133.572 | 100.391 | 75.04 | 109.22 | 163.327 | 255.761 | 161.667 | 266.538 | 264.755 | 225.876 | 240.603 | 243.2 | 268.068 | 248.801 | 501.943 | 182.992 | 531.611 | 186.973 | 199.045 | 190.933 | 197.437 | 200.62 | 200.771 | 57.515 | 64.08 | 78.922 | 87.723 | 73.242 | 115.69 | 83.015 | 89.354 | 337.4 | 57.367 | 53.551 | 46.668 | 40.327 | 247.89 | 17.753 | 69.397 | 32.797 | 29.063 | 30.356 | 29.341 | 96.33 | 141.562 | 18.904 | 27.288 | 102.525 | 21.858 | 13.705 | 20.715 | 86.893 | 38.273 | 48.875 | 40.741 | 84.509 | 4.512 | 2.256 | 2.542 | 4.955 |
| Nettovorderingen
| 235.794 | 241.665 | 245.396 | 310.268 | 312.971 | 305.826 | 296.73 | 295.21 | 284.615 | 284.443 | 265.645 | 266.011 | 255.19 | 252.451 | 247.79 | 240.646 | 235.715 | 221.977 | 208.335 | 197.403 | 184.733 | 176.973 | 156.373 | 143.838 | 130.698 | 125.381 | 113.82 | 102.198 | 97.181 | 86.859 | 94.133 | 87.903 | 81.079 | 81.894 | 80.795 | 73.378 | 59.449 | 49.125 | 49.253 | 45.728 | 37.571 | 30.699 | 30.283 | 31.523 | 26.615 | 29.537 | 26.607 | 26.88 | 23.645 | 20.433 | 19.764 | 19.708 | 20.118 | 13.552 | 11.166 | 9.091 | 6.003 | 4.962 | 4.208 | 4.273 | 1.228 |
| Voorraad
| 0 | 0 | 396.003 | 5.954 | 5.689 | 5.137 | 4.914 | 4.795 | 1.981 | 1.755 | 1.578 | 1.483 | 33.967 | 35.055 | 35.854 | 38.979 | 11.819 | 11.982 | 12.034 | 12.562 | 13.375 | 113.447 | 14.451 | -26.988 | 209.483 | -21.922 | 233.693 | 347.221 | 17.284 | 18 | 61.785 | 84.426 | 71.598 | 37.446 | 234.405 | 18.606 | 17.319 | 16.906 | 82.778 | 19.65 | 30.185 | 30.482 | 16.75 | 17.679 | 70.868 | 14.321 | 14.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -335.734 | -375.237 | -364.552 | 13.1 | 12.894 | 14.434 | 98.837 | 106.64 | 99.151 | 140.776 | 119 | 98.693 | 111.087 | 78.948 | 72.667 | 80.727 | 127.946 | 68.101 | 68.974 | 69.152 | 120.34 | 82.441 | 55.633 | 10.782 | 107.549 | 22.604 | 61.138 | 57.36 | 32.777 | 84.582 | 27.153 | 40.227 | 49.209 | 27.401 | 27.292 | 21.611 | 21.853 | 273.986 | 6.692 | 11.576 | 5.016 | 5.143 | 5.17 | 6.209 | 22.615 | 3.33 | 4.588 | 10.697 | 10.241 | 10.175 | 9.521 | 9.624 | 8.184 | 9.588 | 4.121 | 2.217 | 2.32 | 4.924 | 3.709 | 5.94 | 6.184 |
| Totaal vlottende activa
| 356.128 | 377.747 | 377.238 | 404.362 | 440.774 | 488.724 | 774.536 | 792.944 | 853.83 | 989.177 | 961.362 | 715.044 | 643.444 | 634.522 | 605.112 | 862.295 | 558.472 | 833.671 | 476.316 | 478.162 | 509.381 | 570.298 | 427.077 | 355.391 | 505.245 | 212.065 | 487.573 | 594.502 | 220.484 | 305.131 | 266.086 | 301.91 | 539.286 | 204.108 | 396.043 | 160.263 | 138.948 | 587.907 | 156.476 | 146.351 | 105.569 | 95.387 | 82.559 | 84.752 | 216.428 | 188.75 | 64.421 | 64.865 | 136.411 | 52.466 | 42.99 | 50.047 | 115.195 | 61.413 | 64.162 | 52.049 | 92.832 | 14.398 | 10.173 | 12.755 | 12.367 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 484.604 | 489.806 | 495.089 | 507.08 | 513.437 | 523.528 | 531.34 | 528.074 | 359.895 | 368.303 | 345.51 | 334.315 | 268.537 | 263.691 | 264.88 | 266.059 | 267.226 | 268.384 | 269.029 | 270.318 | 270.943 | 272.051 | 510.217 | 6,040.75 | 5,817.347 | 5,924.579 | 397.012 | 6,054.757 | 6,331.289 | 6,044.127 | 5,503.273 | 5,734.304 | 5,407.455 | 5,485.623 | 5,359.6 | 5,680.971 | 5,728.509 | 2,062.317 | 1.405 | 2,015.857 | 2,005.321 | 1,993.945 | 0.49 | 1,893.384 | 1,510.822 | 1,396.479 | 0.167 | 1,183.757 | 1,098.022 | 1,001.034 | 1,007.175 | 912.273 | 829.284 | 832.443 | 839.032 | 515.812 | 487.936 | 352.727 | 353.505 | 353.93 | 353.024 |
| Goodwill
| 264.144 | 264.144 | 264.144 | 263.549 | 263.549 | 263.549 | 263.549 | 261.139 | 109.473 | 109.439 | 109.439 | 105.149 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 329.31 | 319.214 | 326.95 | 359.87 | 371.525 | 382.173 | 393.842 | 405.434 | 336.439 | 325.641 | 341.444 | 335.619 | 271.201 | 280.679 | 285.836 | 255.907 | 265.55 | 275.61 | 285.448 | 294.959 | 299.25 | 280.193 | 66.793 | 256.1 | 236.582 | 244.554 | 64.787 | 257.831 | 282.272 | 296.645 | 310.062 | 289.682 | 293.191 | 311.846 | 318.031 | 353.08 | 381.37 | 103.022 | 0.271 | 109.476 | 107.919 | 110.042 | 0.372 | 107.041 | 88.893 | 81.729 | 0.473 | 74.389 | 77.784 | 78.94 | 84.131 | 78.943 | 77.031 | 81.295 | 85.241 | 39.317 | 22.288 | 13.621 | 14.235 | 14.867 | 17.25 |
| Goodwill en immateriële activa
| 593.454 | 583.358 | 591.094 | 263.549 | 263.549 | 263.549 | 263.549 | 261.139 | 445.912 | 109.439 | 109.439 | 105.149 | 279.955 | 289.433 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 83.143 | 86.538 | 87.694 | 92.885 | 87.697 | 85.785 | 90.049 | 8.754 | 8.754 | 31.042 | 13.621 | 14.235 | 14.867 | 17.25 |
| Langetermijnbeleggingen
| 259.687 | 330.989 | 301.292 | 236.248 | 218.422 | 194.163 | 180.572 | 154.144 | 206.147 | 160.821 | 154.731 | 152.516 | 85.736 | 83.917 | 82.105 | 63.874 | 62.685 | 60.071 | 64.926 | 64.183 | 70.132 | 144.992 | 146.88 | 2.805 | 17.148 | 14.052 | 14.24 | 14.093 | 15.377 | 38.546 | 37.228 | 28.705 | 28.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.999 | 2.421 | 2.412 | 7,456.069 | 7,540.811 | 10.682 | 5.317 | 0 | 7,160.316 | 0 | 7,398.193 | 7,477.324 | 7,114.013 | 7,097.217 | 7,353.497 | 6,702.04 | 6,697.752 | 6,662.08 | 6,635.509 | 6,594.315 | 6,597.296 | 6,363.907 | 5,963.5 | -6,040.75 | -5,817.347 | -5,924.579 | -397.012 | -6,054.757 | -6,331.289 | -6,044.127 | -5,503.273 | -5,734.304 | -5,407.455 | 0 | 0 | 0 | 0 | 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
| 6,656.91 | 6,467.141 | 6,514.925 | 119.494 | 128.836 | 7,643.445 | 7,563.826 | 7,584.118 | 24.536 | 7,376.668 | 20.954 | 19.649 | 33.967 | 35.055 | 35.854 | 38.979 | 11.819 | 11.982 | 12.034 | 12.562 | 30.16 | 13.626 | 14.451 | 337.15 | 210.68 | 288.841 | 5,714.491 | 234.984 | 288.13 | 305.203 | 863.657 | 289.682 | 293.191 | 340.634 | 489.638 | 404.521 | 436.919 | 142.665 | 2,174.25 | 146.487 | 115.339 | 118.103 | 2,039.471 | 115.406 | 96.108 | 93.346 | 1,486.348 | 13.053 | 19.206 | 19.306 | 9.741 | 14.333 | 11.534 | 9.92 | 92.627 | 47.3 | 9.97 | 5.808 | 6.702 | 5.005 | 4.061 |
| Totaal niet-vlottende activa
| 7,996.654 | 7,873.715 | 7,904.812 | 8,582.44 | 8,665.055 | 8,635.367 | 8,544.604 | 8,527.475 | 8,196.806 | 8,015.231 | 8,028.827 | 8,088.953 | 7,782.208 | 7,769.313 | 7,745.09 | 7,079.706 | 7,048.236 | 7,011.271 | 6,990.252 | 6,950.132 | 6,977.285 | 6,803.33 | 6,643.802 | 6,389.459 | 6,053.929 | 6,236.226 | 6,134.497 | 6,312.588 | 6,643.55 | 6,396.63 | 6,412.912 | 6,061.445 | 5,737.637 | 5,835.011 | 5,857.992 | 6,094.246 | 6,174.182 | 2,213.736 | 2,184.409 | 2,171.098 | 2,129.414 | 2,120.802 | 2,048.715 | 2,017.544 | 1,615.684 | 1,498.579 | 1,495.269 | 1,279.953 | 1,203.766 | 1,108.034 | 1,109.801 | 1,014.303 | 926.603 | 932.412 | 940.413 | 571.866 | 528.948 | 372.156 | 374.442 | 373.802 | 374.335 |
| Totaal activa
| 8,352.782 | 8,251.462 | 8,282.05 | 8,986.802 | 9,105.829 | 9,124.091 | 9,319.14 | 9,320.419 | 9,050.638 | 9,004.408 | 8,990.189 | 8,803.997 | 8,425.652 | 8,403.835 | 8,350.202 | 7,942.001 | 7,606.708 | 7,844.942 | 7,466.568 | 7,428.294 | 7,486.666 | 7,373.628 | 7,070.879 | 6,744.85 | 6,559.174 | 6,448.291 | 6,622.07 | 6,907.09 | 6,864.034 | 6,701.761 | 6,678.998 | 6,363.355 | 6,276.923 | 6,039.119 | 6,254.035 | 6,254.509 | 6,313.13 | 2,801.643 | 2,340.885 | 2,317.449 | 2,234.983 | 2,216.189 | 2,131.274 | 2,102.296 | 1,832.112 | 1,687.329 | 1,559.69 | 1,344.818 | 1,340.177 | 1,160.5 | 1,152.791 | 1,064.35 | 1,041.798 | 993.825 | 1,004.575 | 623.915 | 621.78 | 386.554 | 384.615 | 386.557 | 386.702 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 228.036 | 203.194 | 203.187 | 265.205 | 272.42 | 271.931 | 264.098 | 355.545 | 313.572 | 318.598 | 298.424 | 302.342 | 246.739 | 263.171 | 225.754 | 270.973 | 309.089 | 255.767 | 210.882 | 258.531 | 240.696 | 208.047 | 175.3 | 193.941 | 151.697 | 146.588 | 162.081 | 162.938 | 134.237 | 135.198 | 114.674 | 132.14 | 104.156 | 97.964 | 81.658 | 90.096 | 75.205 | 61.735 | 36.844 | 35.642 | 20.294 | 22.545 | 26.118 | 39.27 | 17.528 | 21.696 | 18.578 | 22.882 | 13.924 | 14.448 | 12.469 | 18.753 | 12.484 | 15.493 | 11.507 | 10.746 | 5.86 | 5.011 | 4.207 | 6.356 | 8.679 |
| Kortlopende schulden
| 2,387 | 383.993 | 192 | 393.773 | 395.17 | 399.081 | 385 | 295 | 485 | 335 | 125 | 300 | 317.772 | 315.381 | 319.158 | 294.352 | 66.136 | 66.136 | 66.136 | 66.136 | 66.136 | 66.136 | 66.136 | 43.289 | 0 | 2,471.31 | 0 | 0 | 99.273 | 0 | 0 | 0 | 86.241 | 116.704 | 0 | 86.537 | 0 | 15 | 0 | 39.675 | 39.915 | 53.384 | 155 | 47.796 | 46.933 | 33.7 | 0 | 359.454 | 350.332 | 361.051 | 399.871 | 298.672 | 275.002 | 332.153 | 342.06 | 94.069 | 94.02 | 152 | 152 | 152 | 152 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 378.785 | 0 | -203.187 | -265.205 | -272.42 | -271.931 | 83.797 | 87.049 | 0 | 78.741 | -298.424 | -302.342 | -246.739 | -263.171 | -225.754 | -270.973 | -309.089 | -255.767 | -210.882 | -258.531 | -240.696 | -208.047 | -175.3 | -193.941 | 0 | -2,617.898 | 0 | 0 | -233.51 | 0 | 0 | 0 | -190.397 | -214.668 | 0 | -176.633 | 0 | -76.735 | 0 | -75.317 | -60.209 | -75.929 | -181.118 | -87.066 | -64.461 | -55.396 | 0 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -378.785 | -383.993 | 203.736 | -126.347 | -120.876 | -399.081 | -468.132 | -379.574 | 3.072 | -408.574 | -118.567 | -295.251 | -311.24 | -307.126 | -309.052 | -282.559 | -52.426 | -52.621 | -64.345 | -63.395 | -64.738 | -65.404 | -66.136 | -43.289 | 3.554 | -2,470.68 | 3.242 | 224.032 | -99.273 | 0 | 9.704 | 14.542 | -80.974 | -116.442 | 15.682 | -86.18 | 0.275 | -14.674 | 43.214 | -39.675 | -39.802 | -53.214 | -153.607 | -47.796 | -42.194 | -33.7 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2,615.036 | 203.194 | 395.736 | 267.426 | 274.294 | 271.931 | 264.763 | 358.02 | 801.644 | 323.765 | 304.857 | 307.091 | 253.271 | 271.426 | 235.86 | 282.766 | 322.799 | 269.282 | 212.673 | 261.272 | 242.094 | 208.779 | 175.3 | 193.941 | 155.251 | 147.218 | 165.323 | 386.97 | 134.237 | 135.198 | 124.378 | 146.682 | 109.423 | 98.226 | 97.34 | 90.453 | 75.48 | 62.061 | 80.058 | 35.642 | 20.407 | 22.715 | 27.511 | 39.27 | 22.267 | 21.696 | 18.833 | 382.336 | 364.256 | 375.499 | 412.34 | 317.425 | 287.486 | 347.646 | 353.566 | 104.815 | 99.88 | 157.011 | 156.207 | 158.356 | 160.679 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,180.261 | 4,100.436 | 4,208.66 | 4,876.929 | 4,934.413 | 4,898.763 | 5,051.799 | 4,911.864 | 4,143.639 | 4,481.467 | 4,221.847 | 4,385.856 | 3,961.558 | 3,920.97 | 3,867.349 | 3,524.72 | 3,444.519 | 3,706.855 | 3,291.777 | 3,203.993 | 3,311.44 | 3,189.811 | 2,828.194 | 2,471.798 | 2,361.749 | 2,240.688 | 2,421.38 | 2,424.358 | 2,598.78 | 2,388.388 | 2,688.01 | 2,407.943 | 2,338.882 | 2,080.005 | 2,260.716 | 2,088.335 | 2,119.157 | 787.19 | 918.059 | 920.86 | 852.524 | 827.438 | 931.308 | 891.175 | 637.118 | 530.023 | 582.085 | 28.714 | 30.1 | 21.503 | 22.861 | 19.293 | 19.082 | 20.049 | 20.994 | 12.014 | 12.259 | 0 | 11.636 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.188 | 64.474 | 61.788 | 69.251 | 68.687 | 64.169 | 64.582 | 65.692 | 64.031 | 66.499 | 33.344 | 34.779 | 40.755 | 27.15 | 30.352 | 32.972 | 38.245 | 19.65 | 21.909 | 9.606 | 8.6 | 11.328 | 12.187 | 10.565 | 7.651 | 6.705 | 8.201 | 9.216 | 11.281 | 7.143 | 9.982 | 6.829 | 10.795 | 12.47 | 12.666 | 11.656 | 0 | 8.839 | 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 | -76.373 | -54.659 | -51.973 | -59.436 | -58.872 | -54.354 | -54.767 | -55.515 | -53.589 | -55.503 | -22.18 | -23.635 | -29.275 | 5.44 | 6.303 | -5.131 | -26.058 | -0.859 | -9.966 | 3.109 | 3.327 | -0.244 | -0.64 | 0.087 | 2.824 | 6.633 | 4.274 | 3.259 | 1.194 | 12.475 | 12.475 | 12.475 | 12.475 | 12.475 | 12.475 | 12.505 | 0 | 3.943 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,889.463 | 507.16 | 126.3 | 126.042 | 132.634 | 133.613 | 127.703 | 132.622 | 130.206 | 128.028 | 137.044 | 129.322 | 137.572 | 146.538 | 151.139 | 109.327 | 111.359 | 111.968 | 117.681 | 99.191 | 99.621 | 110.363 | 114.299 | 107.458 | 106.311 | 111.343 | 113.961 | 121.834 | 135.437 | 140.831 | 152.38 | 129.768 | 132.341 | 141.95 | 154.755 | 155.974 | 168.804 | 54.954 | 55.826 | 61.035 | 62.796 | 63.565 | 59.114 | 60.455 | 49.088 | 44.829 | 49.075 | 5.974 | 6.215 | 6.136 | 5.651 | 5.703 | 5.443 | 46.338 | 28.157 | 13.114 | 26.235 | 12.893 | 1.843 | 13.808 | 16.626 |
| Totaal niet-vlottende verplichtingen
| 2,290.798 | 4,607.596 | 4,334.96 | 5,002.971 | 5,067.047 | 5,032.376 | 5,179.502 | 5,044.486 | 4,273.845 | 4,609.495 | 4,358.891 | 4,515.178 | 4,099.13 | 4,067.508 | 4,018.488 | 3,634.047 | 3,555.878 | 3,818.823 | 3,419.273 | 3,312.999 | 3,420.876 | 3,309.989 | 2,952.308 | 2,589.071 | 2,477.875 | 2,362.208 | 2,545.783 | 2,557.188 | 2,745.381 | 2,540.363 | 2,851.87 | 2,570.301 | 2,507.878 | 2,249.796 | 2,427.658 | 2,263.1 | 2,299.904 | 854.859 | 985.812 | 992.979 | 926.867 | 901.655 | 1,000.897 | 964.968 | 698.681 | 587.327 | 643.635 | 54.306 | 58.772 | 46.943 | 51.782 | 49.941 | 49.666 | 90.548 | 49.151 | 37.91 | 38.494 | 12.893 | 13.479 | 13.808 | 16.626 |
| Totaal passiva
| 4,896.019 | 4,800.975 | 4,730.696 | 5,270.397 | 5,341.341 | 5,304.307 | 5,444.265 | 5,402.506 | 5,075.489 | 4,933.26 | 4,663.748 | 4,822.269 | 4,352.401 | 4,338.934 | 4,254.348 | 3,916.813 | 3,878.677 | 4,088.105 | 3,631.946 | 3,574.271 | 3,662.97 | 3,518.768 | 3,127.608 | 2,783.012 | 2,633.126 | 2,509.426 | 2,711.106 | 2,944.158 | 2,879.618 | 2,675.561 | 2,976.248 | 2,716.983 | 2,617.301 | 2,348.022 | 2,524.998 | 2,353.553 | 2,375.384 | 916.92 | 1,065.87 | 1,028.621 | 947.274 | 924.37 | 1,028.408 | 1,004.238 | 720.948 | 609.023 | 662.468 | 436.642 | 423.028 | 422.442 | 464.122 | 367.366 | 337.152 | 438.194 | 402.717 | 142.725 | 138.374 | 169.904 | 169.686 | 172.164 | 177.305 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 434.815 | 434.815 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 9.815 | 9.815 | 9.815 | 0 | 0 | 9.815 | 9.815 | 9.815 | 9.815 | 9.815 | 9.815 | 9.815 | 9.815 | 9.815 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 10.177 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 145 | 87.5 | 87.5 | 87.5 | 87.5 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.409 | 1.408 | 1.415 | 1.445 | 1.511 | 1.523 | 1.523 | 1.508 | 1.514 | 1.522 | 1.534 | 1.533 | 1.546 | 1.543 | 1.543 | 1.543 | 1.543 | 1.556 | 1.556 | 1.556 | 1.556 | 1.553 | 1.553 | 1.553 | 1.364 | 1.187 | 0.993 | 0.892 | 0.891 | 0.891 | 0.89 | 0.795 | 0.668 | 0.668 | 0.668 | 0.668 | 0.572 | 0.567 | 0.567 | 0.567 | 0.475 | 0.472 | 0.472 | 0.34 | 0.338 | 0.336 | 0.336 | 0.225 | 0.224 | 0.222 | 0.222 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 9.886 | -1.403 | 0 | -425 | -425 | 0 | 108.72 | -44.515 | 0 | -19.793 | 165.219 | -9.815 | -9.815 | -9.815 | 0 | 0 | 0 | 0 | 0 | 0 | -31.355 | -41.189 | 0 | 0 | 0 | 9.5 | 0 | 18.911 | 7.592 | 3.784 | -16.971 | -39.427 | -41.47 | -42.505 | -44.955 | -44.592 | -40.766 | -15.603 | -34.884 | -32.662 | -40.35 | -43.784 | -45.113 | -45.101 | -39.478 | -33.373 | -30.58 | -24.709 | -21.383 | -16.245 | -13.685 | -10.588 | -7.969 | -5.93 | -3.482 | -1.948 | -2.177 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.062 | -6.399 | -0.187 | 4.178 | 6.413 | -8.147 | -11.272 | -17.066 | -7.051 | -0.676 | -1.761 | -4.448 | -2.736 | -5.327 | -8.133 | -12.795 | -15.888 | -17.804 | -0.561 | -2.727 | 1.279 | 9.674 | 17.501 | 27.834 | 26.407 | 22.936 | 13.227 | 6.465 | 5.96 | 8.71 | 9.496 | -13.639 | -16.079 | -10.568 | -1.081 | -6.531 | 2.856 | -3.049 | -2.443 | -1.749 | -2.313 | -1.529 | -0.997 | -1.989 | -1.177 | -1.271 | -1.287 | -1.283 | -1.215 | -0.968 | -0.883 | -0.847 | -0.449 | -0.119 | 0.006 | -0.03 | -21.442 | -14.811 | -12.909 | -11.071 | -5.592 |
| Overige totale aandeelhoudersvermogen
| 2,700.907 | 2,764.475 | 2,651.798 | 3,173.309 | 3,208.858 | 2,835.061 | 2,781.247 | 2,979.963 | 2,985.666 | 3,083.293 | 3,151.853 | 3,379.878 | 3,425.341 | 3,413.884 | 3,469.758 | 3,233.105 | 3,307.377 | 3,339.891 | 3,405.993 | 3,432.321 | 3,440.34 | 3,475.492 | 3,514.687 | 3,588.089 | 3,606.018 | 3,615.496 | 3,612.811 | 3,609.763 | 3,645.832 | 3,681.642 | 3,099.217 | 2,579.247 | 1,988.184 | 1,683.753 | 1,700.802 | 1,730.004 | 1,739.088 | 1,441.741 | 1,070.833 | 1,080.862 | 1,087.395 | 1,093.774 | 903.984 | 899.251 | 904.805 | 910.792 | 726.605 | 730.783 | 735.872 | 550.873 | 552.043 | 556.65 | 560.727 | 408.911 | 411.598 | 416.624 | 440.456 | 14.811 | 12.909 | 11.071 | 5.592 |
| Totaal eigen vermogen van aandeelhouders
| 3,139.949 | 3,192.891 | 3,078.014 | 3,178.89 | 3,216.674 | 3,253.317 | 3,305.104 | 3,344.79 | 3,405.03 | 3,489.269 | 3,741.822 | 3,386.768 | 3,433.943 | 3,419.88 | 3,463.139 | 3,221.832 | 3,302.838 | 3,333.435 | 3,416.793 | 3,440.952 | 3,421.622 | 3,455.335 | 3,543.546 | 3,627.294 | 3,643.796 | 3,659.665 | 3,637.771 | 3,646.869 | 3,671.114 | 3,705.866 | 3,103.283 | 2,537.545 | 1,941.805 | 1,641.749 | 1,665.834 | 1,824.772 | 1,847.068 | 1,568.884 | 1,179.174 | 1,192.119 | 1,190.4 | 1,194.129 | 1,003.446 | 997.728 | 1,009.717 | 1,021.715 | 840.213 | 850.263 | 858.746 | 679 | 625.313 | 633.051 | 640.145 | 490.587 | 495.846 | 414.868 | 417.059 | 216.65 | 214.929 | 214.393 | 209.397 |
| Totaal eigen vermogen
| 3,456.763 | 3,450.487 | 3,551.354 | 3,716.405 | 3,764.488 | 3,819.784 | 3,874.875 | 3,917.913 | 3,975.149 | 4,071.148 | 4,326.441 | 3,981.728 | 4,073.251 | 4,064.901 | 4,095.854 | 4,025.188 | 3,728.031 | 3,756.837 | 3,834.622 | 3,854.023 | 3,823.696 | 3,854.86 | 3,943.271 | 3,961.838 | 3,926.048 | 3,938.865 | 3,910.964 | 3,962.932 | 3,984.416 | 4,026.2 | 3,702.75 | 3,646.372 | 3,659.622 | 3,691.097 | 3,729.037 | 3,900.956 | 3,937.746 | 1,884.723 | 1,275.015 | 1,288.828 | 1,287.709 | 1,291.819 | 1,102.866 | 1,098.058 | 1,111.164 | 1,078.306 | 897.222 | 908.176 | 917.149 | 738.058 | 688.669 | 696.984 | 704.646 | 555.631 | 601.858 | 481.19 | 483.406 | 216.65 | 218.277 | 214.393 | 209.397 |
| Totaal passiva en aandeelhoudersvermogen
| 8,352.782 | 8,251.462 | 8,282.05 | 8,986.802 | 9,105.829 | 9,124.091 | 9,319.14 | 9,320.419 | 9,050.638 | 9,004.408 | 8,990.189 | 8,803.997 | 8,425.652 | 8,403.835 | 8,350.202 | 7,942.001 | 7,606.708 | 7,844.942 | 7,466.568 | 7,428.294 | 7,486.666 | 7,373.628 | 7,070.879 | 6,744.85 | 6,559.174 | 6,448.291 | 6,622.07 | 6,907.09 | 6,864.034 | 6,701.761 | 6,678.998 | 6,363.355 | 6,276.923 | 6,039.119 | 6,254.035 | 6,254.509 | 6,313.13 | 2,801.643 | 2,340.885 | 2,317.449 | 2,234.983 | 2,216.189 | 2,131.274 | 2,102.296 | 1,832.112 | 1,687.329 | 1,559.69 | 1,344.818 | 1,340.177 | 1,160.5 | 1,152.791 | 1,064.35 | 1,041.798 | 993.825 | 1,004.575 | 623.915 | 621.78 | 386.554 | 384.615 | 386.557 | 386.702 |