Hudson Pacific Properties, Inc.
NYSE:HPP
2.22 (USD) • At close April 25, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.256 | 90.692 | 78.458 | 114.305 | 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 | 3.694 | 2.542 | 4.955 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 12.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1.785 | 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
| 63.256 | 90.692 | 78.458 | 126.624 | 100.391 | 75.04 | 109.22 | 163.327 | 255.761 | 161.667 | 266.538 | 264.755 | 225.876 | 240.603 | 243.2 | 268.068 | 113.691 | 501.943 | 182.992 | 531.611 | 46.703 | 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 | 3.694 | 2.542 | 4.955 |
| Nettovorderingen
| 214.253 | 220.764 | 235.794 | 241.665 | 245.396 | 310.268 | 312.971 | 305.826 | 296.73 | 295.21 | 284.617 | 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 | 110.7 | 102.198 | 97.181 | 86.859 | 86.216 | 87.903 | 81.079 | 81.894 | 79.779 | 73.378 | 59.449 | 49.125 | 49.253 | 45.728 | 37.571 | 30.699 | 28.577 | 31.523 | 26.861 | 29.537 | 24.899 | 26.88 | 23.645 | 20.433 | 19.764 | 19.708 | 20.118 | 13.552 | 11.181 | 9.091 | 6.003 | 4.962 | 4.208 | 4.273 | 2.807 |
| Voorraad
| 0 | 0 | -20.394 | 0 | 0 | 5.954 | 5.689 | 5.137 | 4.914 | 4.795 | 1.981 | 1.755 | 1.578 | 1.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.496 | 0 | -33.088 | 0 | 0 | 0 | -52.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.17 | 0 | 0 | 0 | -2.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 131.237 | 82.678 | 62.27 | 21.777 | 31.451 | 39.951 | 40.32 | 21.444 | 140.35 | 258.193 | 300.694 | 415.605 | 277.127 | 160.386 | 86.987 | 68.178 | 35.854 | 38.979 | 43.259 | 36.444 | 39.152 | 33.062 | 133.715 | 113.447 | 21.134 | 10.782 | 209.483 | 22.604 | 434.289 | 353.471 | 87.496 | 109.84 | 673.439 | 84.426 | 71.598 | 64.847 | 433.793 | 40.217 | 39.172 | 0 | 82.409 | 31.226 | 35.201 | 35.625 | 104.95 | 23.888 | 67.67 | 14.321 | 75.806 | 10.697 | 10.241 | 10.175 | 11.849 | 9.624 | 8.184 | 9.588 | 4.121 | 2.217 | 2.32 | 4.924 | 3.709 | 5.94 | 4.605 |
| Totaal vlottende activa
| 408.746 | 394.134 | 356.128 | 377.747 | 377.238 | 431.213 | 468.2 | 495.734 | 693.562 | 714.283 | 853.83 | 908.357 | 770.226 | 668.483 | 585.377 | 588.697 | 433.061 | 820.939 | 461.966 | 790.032 | 294.19 | 429.51 | 368.643 | 487.857 | 378.127 | 355.391 | 397.696 | 212.065 | 636.497 | 537.142 | 170.423 | 312.389 | 809.582 | 261.683 | 490.077 | 204.108 | 514.85 | 160.263 | 138.948 | 587.907 | 149.415 | 146.351 | 105.583 | 95.42 | 158.713 | 84.839 | 190.861 | 185.42 | 116.752 | 64.865 | 136.411 | 52.466 | 45.318 | 50.047 | 115.195 | 61.413 | 64.177 | 52.049 | 92.832 | 14.398 | 12.133 | 12.755 | 12.367 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 497.893 | 482.224 | 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 | 0 | 6,040.75 | 5,817.347 | 5,924.579 | 397.012 | 6,054.757 | 6,331.289 | 6,044.127 | 0 | 5,734.304 | 5,407.455 | 5,485.623 | 5,359.6 | 5,680.971 | 5,728.509 | 2,062.317 | 0 | 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 | 838.777 | 515.812 | 487.936 | 352.727 | 353.505 | 353.93 | 353.024 |
| Goodwill
| 156.529 | 264.144 | 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
| 327.514 | 324.498 | 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 | 0 | 0 | 0 | 285.448 | 0 | 0 | 0 | 66.793 | 62.46 | 62.798 | 0 | 0 | 0 | 72.215 | 74.97 | 74.952 | 66.377 | 69.565 | 73.815 | 0 | 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 | 0.575 | 78.943 | 77.031 | 81.295 | 85.241 | 0 | 22.288 | 13.621 | 14.235 | 14.867 | 17.25 |
| Goodwill en immateriële activa
| 484.043 | 588.642 | 593.454 | 583.358 | 591.094 | 623.419 | 635.074 | 645.722 | 657.391 | 666.573 | 445.912 | 435.08 | 450.883 | 440.768 | 279.955 | 289.433 | 294.59 | 8.754 | 8.754 | 8.754 | 294.202 | 8.754 | 8.754 | 8.754 | 75.547 | 71.214 | 71.552 | 8.754 | 8.754 | 8.754 | 80.969 | 83.724 | 83.706 | 75.131 | 78.319 | 82.569 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 8.754 | 9.126 | 8.754 | 8.754 | 8.754 | 9.227 | 83.143 | 86.538 | 87.694 | 9.329 | 87.697 | 85.785 | 90.049 | 93.995 | 8.754 | 31.042 | 13.621 | 14.235 | 14.867 | 17.25 |
| Langetermijnbeleggingen
| 271.841 | 275.914 | 259.687 | 318.67 | 301.292 | 285.081 | 268.603 | 242.749 | 227.901 | 200.677 | 206.147 | 333.273 | 317.163 | 308.985 | 107.382 | 94.18 | 221.308 | 68.09 | 68.786 | 67.689 | 211.22 | 69.728 | 70.132 | 3.224 | 2.713 | 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
| 0.008 | 0.209 | 1.999 | 2.421 | 2.412 | 4.769 | 4.402 | 10.682 | 5.317 | -8.801 | 0.286 | -127.861 | -130.985 | -178.348 | 1.844 | 1.916 | -163.612 | 136.636 | 87.94 | 142.295 | -182.605 | 141.613 | 140.738 | 134.529 | 0 | 0 | 0 | 0 | 138.123 | 0 | 32.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,469.708 | 6,576.269 | 6,644.346 | 6,479.46 | 6,508.484 | 7,135.24 | 7,216.113 | 7,205.676 | 7,203.629 | 7,210.812 | 7,180.441 | 7,083.813 | 7,106.407 | 7,004.885 | 7,184.401 | 7,167.834 | 6,964.312 | 6,914.795 | 6,887.916 | 6,852.378 | 6,215.801 | 6,791.597 | 6,768.194 | 6,736.271 | 6,614.492 | 274.69 | 255.431 | 288.841 | 5,714.491 | 292.344 | 248.692 | 314.815 | 5,742.547 | 263.532 | 272.835 | 294.22 | 489.638 | 404.521 | 436.919 | 142.665 | 2,176.971 | 158.063 | 115.339 | 123.246 | 1,960.267 | 121.615 | 118.723 | 93.346 | 1,485.875 | 0 | 19.206 | 19.306 | 90.969 | 14.333 | 11.534 | 9.92 | 7.627 | 47.3 | 9.97 | 5.808 | 6.702 | 5.005 | 4.061 |
| Totaal niet-vlottende activa
| 7,723.493 | 7,923.258 | 7,984.09 | 7,873.715 | 7,898.371 | 8,555.589 | 8,637.629 | 8,628.357 | 8,625.578 | 8,606.136 | 8,192.395 | 8,220.469 | 8,219.963 | 8,088.953 | 7,840.275 | 7,815.138 | 7,745.09 | 7,257.698 | 7,232.682 | 7,197.205 | 6,990.252 | 7,140.397 | 7,118.023 | 7,020.3 | 6,692.752 | 6,389.459 | 6,161.478 | 6,236.226 | 6,134.497 | 6,369.948 | 6,676.327 | 6,481.212 | 5,863.481 | 6,101.672 | 5,786.846 | 5,862.412 | 5,857.992 | 6,094.246 | 6,174.182 | 2,213.736 | 2,185.725 | 2,182.674 | 2,129.414 | 2,125.945 | 1,969.883 | 2,023.753 | 1,638.299 | 1,498.579 | 1,495.269 | 1,266.9 | 1,203.766 | 1,108.034 | 1,107.473 | 1,014.303 | 926.603 | 932.412 | 940.399 | 571.866 | 528.948 | 372.156 | 374.442 | 373.802 | 374.335 |
| Totaal activa
| 8,132.239 | 8,317.392 | 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 | 2,335.14 | 2,317.449 | 2,234.983 | 2,216.189 | 2,131.274 | 2,102.296 | 1,829.16 | 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 | 1,004.576 | 623.915 | 621.78 | 386.554 | 448.234 | 386.557 | 386.702 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 223.801 | 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 | 15.492 | 11.507 | 10.746 | 5.86 | 5.011 | 6.026 | 6.356 | 8.679 |
| Kortlopende schulden
| 579 | 295 | 2,387 | 0 | 451 | 12.336 | 51.874 | 210 | 385 | 304.541 | 496.398 | 352.208 | 130.747 | 305.162 | 2.077 | 0 | 4.126 | 5.478 | 66.483 | 573.586 | 75 | 0.816 | 1.606 | 2.387 | 8.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.332 | 361.051 | 0 | 298.672 | 275.002 | 332.153 | 342.06 | 94.069 | 94.02 | 152 | 189.518 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 224.978 | 71.599 | -2,232.016 | 0 | -258.451 | -10.115 | 478 | 125 | 0.665 | -7.066 | -8.326 | -12.041 | 0.686 | -0.413 | 4.455 | 8.255 | 5.98 | 6.315 | 147.227 | -70.071 | 1.791 | 1.925 | -0.208 | -1.655 | -8.762 | 0 | 3.554 | 0.63 | 5.168 | 224.851 | 0 | 0 | 236.623 | 14.542 | 5.267 | 0.262 | 15.682 | 0.357 | 0.275 | 0.326 | 42.845 | 0 | 0.113 | 0.17 | 1.393 | 0 | 1.269 | 0 | 0.255 | 359.454 | 0 | 0 | 399.871 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 803.978 | 366.599 | 378.785 | 203.194 | 395.736 | 267.426 | 802.294 | 606.931 | 649.763 | 653.02 | 801.644 | 658.765 | 429.857 | 607.091 | 253.271 | 271.426 | 235.86 | 282.766 | 522.799 | 759.282 | 287.673 | 261.272 | 242.094 | 208.779 | 175.3 | 193.941 | 155.251 | 147.218 | 167.249 | 387.789 | 134.237 | 135.198 | 351.297 | 146.682 | 109.423 | 98.226 | 97.34 | 90.453 | 75.48 | 62.061 | 79.689 | 35.642 | 20.407 | 22.715 | 27.511 | 39.27 | 18.797 | 21.696 | 18.833 | 382.336 | 364.256 | 375.499 | 412.34 | 317.425 | 287.486 | 347.645 | 353.566 | 104.815 | 99.88 | 157.011 | 195.544 | 158.356 | 160.679 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,043.984 | 0 | 2,172.046 | 4,453.425 | 3,908.349 | 4,866.814 | 4,864.612 | 4,688.763 | 4,731.799 | 4,902.323 | 4,490.844 | 4,354.173 | 4,093.635 | 4,379.64 | 3,959.481 | 3,917.882 | 3,863.223 | 3,519.088 | 3,404.147 | 3,625.534 | 3,216.777 | 3,203.031 | 3,309.548 | 3,187 | 2,828.194 | 2,515.087 | 2,403.478 | 2,286.339 | 2,471.575 | 2,479.693 | 2,665.218 | 2,461.421 | 2,546.593 | 2,485.024 | 2,416.723 | 2,166.619 | 2,355.111 | 2,088.335 | 2,244.952 | 787.19 | 955.402 | 920.86 | 852.524 | 827.438 | 875.075 | 891.175 | 637.118 | 530.023 | 582.085 | 0 | 17.625 | 21.503 | 422.732 | 6.818 | 19.082 | 7.544 | 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 | 0 | 0 | 86.188 | 64.474 | 0 | 0 | 0 | 64.169 | 64.582 | 0 | 62.76 | 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 | 7.524 | 6.705 | 8.201 | 9.216 | 11.276 | 0 | 9.982 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.643 | -9.815 | 0 | -0.655 | -10.996 | 0 | 0 | -11.48 | 22.413 | 0 | 0 | -12.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.475 | 12.475 | 12.475 | 12.475 | 0 | 12.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 116.361 | 4,604.494 | 2,345.188 | 154.171 | 167.611 | 116.227 | 122.819 | 8.613 | 117.888 | 122.807 | 120.391 | 101.005 | 140.256 | -164.462 | 139.649 | 149.626 | 155.265 | 114.959 | 151.731 | 193.289 | 41.308 | 45.494 | 111.328 | 122.989 | 124.114 | 9.815 | 0 | 65.692 | 9.522 | 0 | 46.819 | 33.019 | 26.123 | 58.127 | 60.803 | 50.205 | 20.222 | 155.115 | 33.043 | 58.063 | 16.434 | 60.791 | 62.156 | 63.652 | 118.298 | 67.088 | 53.362 | 48.088 | 49.326 | 54.306 | 6.215 | 12.965 | 5.651 | 5.703 | 17.918 | 5.222 | 28.157 | 17.057 | 26.235 | 12.893 | 1.843 | 13.808 | 16.626 |
| Totaal niet-vlottende verplichtingen
| 4,160.345 | 4,604.494 | 4,517.234 | 4,607.596 | 4,075.96 | 4,983.041 | 4,987.431 | 4,697.376 | 4,849.687 | 5,025.13 | 4,611.235 | 4,455.178 | 4,233.891 | 4,215.178 | 4,099.13 | 4,067.508 | 4,018.488 | 3,634.047 | 3,555.878 | 3,818.823 | 3,344.273 | 3,312.999 | 3,420.876 | 3,309.989 | 2,952.308 | 2,589.071 | 2,468.06 | 2,352.031 | 2,543.857 | 2,546.192 | 2,745.381 | 2,529.219 | 2,613.471 | 2,570.301 | 2,507.878 | 2,249.796 | 2,413.578 | 2,263.1 | 2,299.904 | 854.859 | 980.436 | 992.979 | 926.867 | 901.655 | 1,000.897 | 964.968 | 698.681 | 587.327 | 642.687 | 54.306 | 58.772 | 46.943 | 451.653 | 49.941 | 49.666 | 49.432 | 49.151 | 37.91 | 38.494 | 12.893 | 13.479 | 13.808 | 16.626 |
| Totaal passiva
| 4,964.323 | 4,980.908 | 4,896.019 | 4,800.975 | 4,730.696 | 5,260.582 | 5,331.526 | 5,304.307 | 5,434.45 | 5,392.691 | 5,075.489 | 4,923.445 | 4,653.933 | 4,812.454 | 4,352.401 | 4,338.934 | 4,254.348 | 3,906.998 | 3,868.862 | 4,078.29 | 3,631.946 | 3,564.456 | 3,653.155 | 3,508.953 | 3,127.608 | 2,773.197 | 2,623.311 | 2,499.249 | 2,711.106 | 2,944.158 | 2,869.441 | 2,665.384 | 2,966.071 | 2,706.806 | 2,617.301 | 2,348.022 | 2,524.998 | 2,353.553 | 2,375.384 | 916.92 | 1,060.125 | 1,028.621 | 947.274 | 924.37 | 1,028.408 | 1,004.238 | 717.996 | 609.023 | 662.468 | 436.642 | 423.028 | 422.442 | 464.122 | 367.366 | 337.152 | 397.077 | 402.718 | 142.725 | 138.374 | 169.904 | 221.646 | 172.164 | 177.305 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 0 | 0 | 0 | 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 | 1.403 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.417 | -2.344 | 2.824 | 3.033 | -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 | 0 | -14.811 | 0 | -11.071 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,437.484 | 2,603.414 | 2,700.907 | 2,753.64 | 2,651.798 | 2,748.309 | 2,783.858 | 2,835.061 | 2,889.967 | 2,935.448 | 2,985.666 | 3,063.5 | 3,317.072 | 3,389.693 | 3,435.156 | 3,423.699 | 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 | 1,978.007 | 1,673.576 | 1,690.625 | 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 | 419.014 | 14.811 | 214.929 | 11.071 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,855.47 | 3,027.473 | 3,130.134 | 3,183.076 | 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 | 0 | 214.929 | 0 | 0 |
| Totaal eigen vermogen
| 3,167.916 | 3,077.645 | 3,446.948 | 3,440.672 | 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 | 0 | 218.277 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 8,132.239 | 8,317.392 | 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 | 2,335.14 | 2,317.449 | 2,234.983 | 2,216.189 | 2,131.274 | 2,102.296 | 1,829.16 | 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 | 1,004.576 | 623.915 | 621.78 | 169.904 | 448.234 | 172.164 | 177.305 |