Inland Real Estate Income Trust, Inc.
OTC:INRE
11.98 (USD) • At close October 17, 2023
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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.051 | 6.416 | 10.911 | 10.706 | 8.187 | 6.454 | 9.271 | 12.208 | 12.13 | 4.857 | 9.217 | 2.599 | 9.174 | 8.229 | 8.352 | 11.29 | 11.586 | 12.906 | 43.514 | 31.624 | 5.401 | 4.516 | 12.937 | 13.897 | 13.023 | 15.239 | 16.643 | 20.564 | 21.506 | 11.904 | 10.874 | 14.809 | 16.28 | 10.861 | 16.302 | 18.486 | 34.98 | 83.843 | 253.531 | 79.242 | 92.005 | 105.871 | 122.112 | 22.973 | 33.529 | 26.634 | 8.951 | 1.203 | -0.009 | 2.237 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0 | 1,239.902 | 1,247.142 | 1,255.369 | 0 | 1,015.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.815 | 1.269 | 1.05 | 1.553 | 4.161 | 3.077 | 6.856 | 8.942 | 9.396 | 15.695 | 18.871 | 2.562 | 1.998 | 1.952 | 3.646 | 3.189 | 4.164 | 2.097 | 0.723 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.051 | 6.416 | 10.911 | 10.706 | 7.708 | 6.454 | 9.271 | 12.208 | 12.13 | 4.857 | 9.217 | 2.599 | 9.174 | 1,023.772 | 8.352 | 11.29 | 11.586 | 12.906 | 43.514 | 31.624 | 5.401 | 4.516 | 12.937 | 13.897 | 13.023 | 15.239 | 16.643 | 20.564 | 21.506 | 11.904 | 10.874 | 14.809 | 16.28 | 10.861 | 16.302 | 18.486 | 50.675 | 83.843 | 256.093 | 81.24 | 93.956 | 109.517 | 125.301 | 27.136 | 35.626 | 27.358 | 8.951 | 1.203 | -0.009 | 2.237 | 0 |
| Nettovorderingen
| 23.47 | 23.355 | 22.94 | 21.983 | 22.019 | 23.645 | 20.451 | 19.679 | 18.859 | 20.114 | 18.945 | 17.905 | 18.134 | 18.56 | 18.212 | 19.11 | 20.001 | 21.851 | 21.734 | 22.974 | 16.525 | 17.231 | 16.634 | 16.384 | 16.441 | 16.176 | 15.402 | 14.839 | 14.746 | 15.152 | 12.934 | 12.348 | 10.904 | 11.671 | 9.814 | 9.357 | 8.569 | 7.313 | 5.778 | 3.683 | 1.499 | 1.977 | 1.163 | 0.748 | 0.318 | 0.142 | 0.189 | 0.14 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 30.678 | 32.843 | 31.945 | 25.925 | 29.116 | 1,255.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.752 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 0.48 | 0.48 | 0.479 | 0.479 | 0.479 | 0.478 | 0.478 | 0.478 | 0.477 | 0.477 | 6.949 | 6.067 | 5.154 | 5.907 | 4.27 | 2.08 | 1.079 | 1.079 | 1.073 | 1.072 | 1.017 | 1.017 | 1.002 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 31.521 | 30.251 | 34.331 | 32.689 | 30.206 | 30.099 | 30.2 | 32.365 | 31.467 | 25.448 | 28.639 | 27.453 | 33.375 | 1,042.332 | 32.471 | 34.67 | 33.667 | 35.836 | 66.327 | 55.671 | 22.998 | 61.516 | 30.588 | 31.283 | 30.465 | 32.416 | 33.052 | 39.373 | 40.9 | 27.056 | 23.808 | 27.157 | 27.184 | 22.532 | 26.116 | 27.843 | 59.244 | 91.156 | 261.871 | 84.923 | 95.455 | 111.494 | 126.464 | 27.885 | 35.944 | 27.499 | 9.141 | 1.343 | -0.009 | 2.237 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 13.266 | 13.359 | 13.454 | 13.55 | 13.647 | 13.745 | 13.845 | 13.945 | 14.05 | 14.153 | 14.253 | 14.357 | 14.463 | 14.57 | 14.679 | 14.789 | 14.9 | 15.013 | 15.127 | 15.243 | 15.36 | 15.478 | 15.597 | 15.718 | 15.84 | 0 | 0 | 0 | 0 | 1,187.823 | 1,203.543 | 1,208.552 | 1,201.168 | 1,170.6 | 1,178.232 | 1,186.222 | 0 | 1,133.892 | 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.408 | 49.052 | 52.368 | 55.445 | 58.583 | 61.827 | 65.402 | 68.953 | 73.107 | 76.961 | 80.814 | 84.985 | 55.324 | 58.203 | 61.397 | 64.663 | 68.048 | 71.539 | 76.383 | 80.79 | 84.842 | 89.352 | 99.368 | 104.578 | 109.612 | 115.357 | 120.822 | 126.564 | 132.557 | 138.658 | 145.68 | 152.101 | 150.776 | 150.108 | 156.824 | 163.276 | 156.359 | 164.773 | 98.764 | 99.69 | 75.456 | 51.691 | 25.494 | 22.089 | 9.458 | 5.855 | 3.163 | 3.219 | 0 | 3.333 | 0 |
| Goodwill en immateriële activa
| 46.408 | 49.052 | 52.368 | 55.445 | 58.583 | 61.827 | 65.402 | 68.953 | 73.107 | 76.961 | 80.814 | 84.985 | 55.324 | 58.203 | 61.397 | 64.663 | 68.048 | 71.539 | 76.383 | 80.79 | 84.842 | 89.352 | 99.368 | 104.578 | 109.612 | 115.357 | 120.822 | 126.564 | 132.557 | 138.658 | 145.68 | 152.101 | 150.776 | 150.108 | 156.824 | 163.276 | 156.359 | 164.773 | 98.764 | 99.69 | 75.456 | 51.691 | 25.494 | 22.089 | 9.458 | 5.855 | 3.163 | 3.219 | 0 | 3.333 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 29.163 | 23.285 | 38.17 | 34.552 | 24.739 | 33.274 | 36.082 | 14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.589 | 8.847 | 8.981 | 7.125 | 5.685 | 0.126 | 0.126 | 0.126 | 0.193 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -29.163 | 1,204.496 | -38.17 | -34.552 | -24.739 | -33.274 | -36.082 | -14.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,202.163 | 0 | 0 | 1,206.364 | 10.588 | 1,260.528 | 1,263.179 | 1,263.922 | 1,282.676 | 1,290.879 | 1,276.225 | 1,020.929 | 0 | 1,029.466 | 1,036.164 | 1,044.829 | 1,053.662 | 1,060.41 | 1,069.195 | 1,078.943 | 1,088.213 | 1,142.206 | 1,149.861 | 1,160.15 | 1,172.296 | 1,188.779 | 1,194.901 | 1,201.339 | 14.708 | 12.188 | 12.11 | 14.212 | 14.194 | 9.817 | 8.705 | 0 | 11.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 59.674 | 1,264.574 | 65.822 | 68.995 | 1,307.757 | 1,313.941 | 1,339.775 | 1,346.077 | 1,351.079 | 1,373.79 | 1,385.946 | 1,375.567 | 1,090.716 | 72.773 | 1,105.542 | 1,115.616 | 1,127.777 | 1,140.214 | 1,151.92 | 1,165.228 | 1,179.145 | 1,193.043 | 1,257.171 | 1,270.157 | 1,285.602 | 1,287.653 | 1,314.19 | 1,330.312 | 1,342.877 | 1,348.314 | 1,367.096 | 1,372.889 | 1,366.282 | 1,335.028 | 1,345.066 | 1,358.496 | 156.359 | 1,310.212 | 98.764 | 99.69 | 75.456 | 51.691 | 25.494 | 22.089 | 9.458 | 5.855 | 3.163 | 3.219 | 0 | 3.333 | 0 |
| Totaal activa
| 1,277.314 | 1,294.825 | 1,303.149 | 1,326.908 | 1,337.963 | 1,344.04 | 1,369.975 | 1,378.442 | 1,382.546 | 1,399.238 | 1,414.585 | 1,403.02 | 1,124.091 | 1,126.707 | 1,138.013 | 1,150.286 | 1,161.444 | 1,176.05 | 1,218.247 | 1,220.899 | 1,202.143 | 1,254.559 | 1,287.759 | 1,301.44 | 1,316.067 | 1,320.069 | 1,347.242 | 1,369.685 | 1,383.777 | 1,375.37 | 1,390.904 | 1,400.046 | 1,393.466 | 1,357.56 | 1,371.182 | 1,386.339 | 1,334.369 | 1,401.368 | 1,130.747 | 938.184 | 784.178 | 571.486 | 410.563 | 266.569 | 134.074 | 91.239 | 42.145 | 34.374 | 35.259 | 35.259 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 10.792 | 15.026 | 13.087 | 11.423 | 11.182 | 13.584 | 12.419 | 11.048 | 10.265 | 14.003 | 11.72 | 8.713 | 9.089 | 10.624 | 8.35 | 8.155 | 8.977 | 11.026 | 9.446 | 8.261 | 7.951 | 12.617 | 9.665 | 9.652 | 8.849 | 11.345 | 9.786 | 9.397 | 10.167 | 11.539 | 9.471 | 8.861 | 7.27 | 11.387 | 9.901 | 0 | 13.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0.257 | 0.341 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.165 | -41.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 7.566 | 7.66 | 7.656 | 7.435 | 7.36 | 7.612 | 7.719 | 8.043 | 8.941 | 8.109 | 8.332 | 7.723 | 7.425 | 7.437 | 7.861 | 3.093 | 5.348 | 3.083 | 2.773 | 13.018 | 17.58 | 15.964 | 13.48 | 13.456 | 14.528 | 14.749 | 14.659 | 14.826 | 7.202 | 7.609 | 7.636 | 7.915 | 7.151 | 7.195 | 8.353 | 0 | 12.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 18.358 | 22.686 | 20.743 | 21.837 | 18.883 | 21.279 | 20.138 | 19.091 | 19.206 | 22.112 | 20.052 | 16.436 | 24.396 | 18.061 | 16.211 | 11.248 | 14.325 | 14.109 | 12.219 | 21.279 | 25.531 | 28.581 | 23.145 | 23.108 | 23.377 | 23.269 | 21.711 | 24.223 | 18.419 | 20.701 | 21.268 | 19.853 | 21.277 | 27.524 | 93.716 | 0 | 45.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 893.824 | 860.744 | 865.284 | 866.912 | 893.533 | 868.513 | 872.144 | 835.765 | 901.777 | 899.997 | 866.805 | 616.712 | 619.938 | 619.517 | 612.983 | 642.656 | 652.753 | 692.5 | 692.543 | 668.314 | 704.126 | 720.792 | 722.041 | 721.81 | 698.205 | 699.887 | 703.635 | 703.548 | 691.465 | 674.818 | 664.892 | 643.068 | 606.025 | 607.618 | 609.265 | 0 | 584.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 45.999 | 45.711 | 44.227 | 43.346 | 23.269 | 48.063 | 49.263 | 93.918 | 27.197 | 29.312 | 68.068 | 44.761 | 52.332 | 61.958 | 79.151 | 61.866 | 65.013 | 68.38 | 71.61 | 71.514 | 64.383 | 69.036 | 72.952 | 69.235 | 81.409 | 71.435 | 75.011 | 77.26 | 74.014 | 81.485 | 83.887 | 85.633 | 75.804 | 85.328 | 23.946 | 0 | 99.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 907.031 | 906.455 | 909.511 | 910.258 | 916.802 | 916.576 | 921.407 | 929.683 | 928.974 | 929.309 | 934.873 | 661.473 | 664.388 | 681.475 | 692.134 | 704.522 | 717.766 | 760.88 | 764.153 | 739.828 | 768.509 | 789.828 | 794.993 | 791.045 | 779.614 | 774.135 | 781.373 | 780.808 | 765.479 | 756.303 | 748.779 | 728.701 | 681.829 | 692.946 | 633.211 | 0 | 664.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 920.74 | 925.389 | 929.141 | 930.254 | 932.095 | 935.685 | 937.855 | 941.545 | 948.774 | 948.18 | 951.421 | 954.925 | 677.909 | 688.784 | 699.536 | 708.345 | 715.77 | 732.091 | 774.989 | 776.372 | 761.107 | 794.04 | 818.409 | 818.138 | 814.153 | 802.991 | 797.404 | 803.084 | 805.031 | 783.898 | 777.004 | 770.047 | 748.554 | 703.106 | 720.47 | 726.927 | 0 | 710.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 424.1 | 415.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.036 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.089 | 0.089 | 0.089 | 0.088 | 0.087 | 0.087 | 0.087 | 0.086 | 0.082 | 0.071 | 0.06 | 0.042 | 0.031 | 0.016 | 0.011 | 0.007 | 0.003 | 0.001 | 0.02 | 0 | 0 |
| Ingehouden winsten
| 0 | -467.427 | -457.3 | -449.196 | -441.094 | -432.854 | -424.1 | -415.474 | -408.26 | -398.097 | -387.361 | -379.559 | -372.029 | 0 | -360.819 | -355.379 | -350.047 | -348.719 | -347.456 | -344.265 | -348.125 | -338.331 | -324.531 | -310.891 | -297.443 | -283.859 | -258.864 | -241.149 | -227.05 | -212.883 | -188.604 | -172.264 | -155.326 | -140.417 | -126.665 | -112.477 | 0 | -80.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.449 | -2.718 | 0 | -1.174 | 0 |
| Overige gereserveerde algehele resultaten
| 15.281 | 20.678 | 15.154 | 29.72 | 30.855 | 25.126 | 40.16 | 36.461 | 26.14 | 34.17 | 36.462 | 14.512 | 5.998 | -7.469 | -10.989 | -12.958 | -14.543 | -17.568 | -19.514 | -21.417 | -21.057 | -6.908 | -9.554 | -6.81 | 0.839 | 5.493 | 13.429 | 12.553 | 10.712 | 5.753 | 2.586 | 2.347 | 3.623 | 2.305 | -10.939 | -12.535 | -9.22 | -3.594 | -4.935 | -1.869 | -3.007 | -1.528 | -0.542 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 341.257 | 816.149 | 816.118 | 816.094 | 816.071 | 816.047 | 816.024 | 815.874 | 815.856 | 814.949 | 814.027 | 813.106 | 812.177 | 445.356 | 810.249 | 810.242 | 810.228 | 810.21 | 810.192 | 810.173 | 810.182 | 805.722 | 803.399 | 800.967 | 798.483 | 795.409 | 795.238 | 795.162 | 795.049 | 798.567 | 799.829 | 799.827 | 796.526 | 792.478 | 788.229 | 784.337 | 778.911 | 774.359 | 732.148 | 640.68 | 535.215 | 352.945 | 280.139 | 141.263 | 94.175 | 57.735 | 24.765 | 10.074 | 2.127 | 0.193 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 356.574 | 369.436 | 374.008 | 396.654 | 405.868 | 408.355 | 432.12 | 436.897 | 433.772 | 451.058 | 463.164 | 448.095 | 446.182 | 437.923 | 438.477 | 441.941 | 445.674 | 443.959 | 443.258 | 444.527 | 441.036 | 460.519 | 469.35 | 483.302 | 501.914 | 517.078 | 549.838 | 566.601 | 578.746 | 591.472 | 613.9 | 629.999 | 644.912 | 654.454 | 650.712 | 659.412 | 672.605 | 690.844 | 669.292 | 592.652 | 499.429 | 351.459 | 264.023 | 129.302 | 87.344 | 52.753 | 21.319 | 7.357 | 0.02 | -0.98 | 0 |
| Totaal eigen vermogen
| 0 | 369.436 | 374.008 | 396.654 | 405.868 | 408.355 | 432.12 | 436.897 | 433.772 | 451.058 | 463.164 | 448.095 | 446.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 1,277.314 | 1,294.825 | 1,303.149 | 1,326.908 | 1,337.963 | 1,344.04 | 1,369.975 | 1,378.442 | 1,382.546 | 1,399.238 | 1,414.585 | 1,403.02 | 1,124.091 | 1,126.707 | 1,138.013 | 1,150.286 | 1,161.444 | 1,176.05 | 1,218.247 | 1,220.899 | 1,202.143 | 1,254.559 | 1,287.759 | 1,301.44 | 1,316.067 | 1,320.069 | 1,347.242 | 1,369.685 | 1,383.777 | 1,375.37 | 1,390.904 | 1,400.046 | 1,393.466 | 1,357.56 | 1,371.182 | 1,386.339 | 1,334.369 | 1,401.368 | 1,130.747 | 938.184 | 784.178 | 571.486 | 410.563 | 266.569 | 134.074 | 91.239 | 42.145 | 34.374 | 35.259 | 35.259 | 0 |