Ladder Capital Corp
NYSE:LADR
10.47 (USD) • At close April 29, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 479.77 | 1,323.481 | 1,607.204 | 1,195.559 | 1,220.217 | 1,015.678 | 798.391 | 777.078 | 626.139 | 609.078 | 328.44 | 217.361 | 431.762 | 548.744 | 758.051 | 1,169.843 | 1,305.686 | 1,254.432 | 875.839 | 826.059 | 358.352 | 58.171 | 83.097 | 126.529 | 45.158 | 67.878 | 49.625 | 51.918 | 68.373 | 76.674 | 48.894 | 58.225 | 62.568 | 44.615 | 59.693 | 81.415 | 82.678 | 108.959 | 181.54 | 102.877 | 83.459 | 76.218 | 87.833 | 84.966 | 115.466 | 78.742 | 62.527 | 45.884 | 33.688 | 45.179 |
| Kortetermijnbeleggingen
| 0 | 192.43 | 101.336 | 73.144 | 76.795 | 137.39 | 112.038 | 240.247 | 6.336 | 379.799 | 349.897 | 319.455 | 276.343 | 703.28 | 290.649 | 297.716 | 240.12 | 232.661 | 1,447.625 | 186.874 | 1,930.605 | 1,721.305 | 1,911.456 | 1,788.415 | 1,619.128 | 355.384 | 978.289 | 1,106.358 | 1,100.105 | 286.595 | 1,098.471 | 1,407.545 | 1,701.98 | 143.918 | 2,650.959 | 2,700.21 | 2,598.874 | 612.752 | 2,415.382 | 2,299.335 | 2,623.877 | 2,815.566 | 524.563 | 595.191 | 502.563 | 492.31 | 439.509 | 16.128 | 1.269 | 318.788 |
| Liquide middelen en kortetermijnbeleggingen
| 479.77 | 1,323.481 | 1,607.204 | 1,195.559 | 1,220.217 | 1,153.068 | 798.391 | 777.078 | 632.475 | 615.297 | 678.337 | 536.816 | 708.105 | 854.704 | 1,048.7 | 1,467.559 | 1,545.806 | 1,487.093 | 1,167.799 | 1,012.933 | 622.967 | 250.29 | 493.17 | 510.442 | 419.348 | 423.262 | 1,027.914 | 1,158.276 | 1,168.478 | 363.269 | 1,147.365 | 1,465.77 | 1,764.548 | 188.533 | 2,710.652 | 2,781.625 | 2,681.552 | 721.711 | 2,596.922 | 2,402.212 | 2,707.336 | 2,891.784 | 612.396 | 680.158 | 618.029 | 571.052 | 502.037 | 62.012 | 34.957 | 363.967 |
| Nettovorderingen
| 15.274 | 12.936 | 16.704 | 2,485.216 | 23.207 | 24.233 | 23.056 | 23.646 | 25.794 | 24.938 | 20.344 | 16.845 | 14.45 | 14.045 | 14.255 | 12.767 | 13.735 | 16.588 | 18.659 | 19.483 | 24.131 | 22.21 | 27.661 | 25.674 | 33.141 | 28.014 | 27.844 | 27.632 | 27.225 | 26.775 | 38.952 | 52.929 | 27.286 | 1,996.095 | 23.794 | 26.751 | 22.14 | 1,738.645 | 22.224 | 20.572 | 48.47 | 27.662 | 21.078 | 51.884 | 44.792 | 14.973 | 34.838 | 333.954 | 293.207 | 13.984 |
| Voorraad
| 0 | 0 | 0 | -0.757 | -0.674 | 1,041.011 | -1.817 | -1.853 | -1.421 | -2.038 | -334.446 | -222.96 | -0.234 | -0.402 | -0.207 | -284.849 | -0.301 | -0.299 | -0.449 | -0.38 | -0.95 | -0.693 | -0.022 | -0.536 | -1.632 | -664.287 | -0.057 | -0.66 | -0.092 | -0.888 | -0.568 | -4.554 | -0.108 | -5.018 | -0.254 | -0.218 | -0.215 | -2.821 | -0.299 | -1.6 | -0.164 | -0.423 | -5.751 | -0.196 | -0.839 | -8.244 | -1.642 | -16.128 | -1.269 | -5.695 |
| Overige vlottende activa
| 0 | 0 | 0 | 73.836 | 0 | 0 | 0 | 0 | 78.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.058 | 647.557 | 713.142 | 789.237 |
| Totaal vlottende activa
| 495.044 | 1,336.417 | 1,623.908 | 3,755.368 | 1,243.424 | 1,177.301 | 821.447 | 800.724 | 658.269 | 640.235 | 20.344 | 16.845 | 15.65 | 14.045 | 14.255 | 12.867 | 13.735 | 16.588 | 18.659 | 19.483 | 24.131 | 22.21 | 27.661 | 25.674 | 33.141 | 28.014 | 27.844 | 27.632 | 27.225 | 26.775 | 38.952 | 52.929 | 27.286 | 25.149 | 23.794 | 26.751 | 22.14 | 27.776 | 22.224 | 20.572 | 48.47 | 24.662 | 21.078 | 51.884 | 44.792 | 14.973 | 34.838 | 1,027.395 | 1,040.037 | 13.984 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 14.2 | 14.4 | -0.11 | 15 | 15.2 | -0.103 | 15.8 | 0.2 | 0.5 | 0.8 | 1.1 | 1.4 | 0.8 | 1.1 | 1.3 | 899.432 | 948.15 | 951.59 | 949.651 | 885.368 | 885.309 | 904.184 | 893.732 | 892.424 | 940.438 | 862.541 | 903.451 | 1,041.901 | 878.231 | 710.393 | 715.751 | 720.089 | 707.778 | 707.428 | 727.978 | 791.577 | 797.328 | 829.529 | 768.986 | 652.587 | 542.148 | 603.753 | 624.219 | 510.147 | 465.82 | 363.674 | 380.022 |
| 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 |
| Immateriële activa
| 654.709 | 107.899 | 691.391 | 113.392 | 117.006 | 116.831 | 675.334 | 686.701 | 693.266 | 114.687 | 129.222 | 130.385 | 130.385 | 142.335 | 152.002 | 153.989 | 157.176 | 157.176 | 157.011 | 159.049 | 159.055 | 161.203 | 159.721 | 158.868 | 162.413 | 162.002 | 161.186 | 182.905 | 179.418 | 189.49 | 188.666 | 182.355 | 155.16 | 154.687 | 149.204 | 140.777 | 138.402 | 139.501 | 131.252 | 124.449 | 140.788 | 127.359 | 102.896 | 76.106 | 83.909 | 83.909 | 61.364 | 55.549 | 32.004 | 33.415 |
| Goodwill en immateriële activa
| 654.709 | 107.899 | 691.391 | 113.392 | 117.006 | 116.831 | 675.334 | 686.701 | 693.266 | 114.687 | 129.222 | 130.385 | 130.385 | 142.335 | 152.002 | 153.989 | 157.176 | 157.176 | 157.011 | 159.049 | 159.055 | 161.203 | 159.721 | 158.868 | 162.413 | 162.002 | 161.186 | 182.905 | 179.418 | 189.49 | 188.666 | 182.355 | 155.16 | 154.687 | 149.204 | 140.777 | 138.402 | 139.501 | 131.252 | 124.449 | 140.788 | 127.359 | 102.896 | 76.106 | 83.909 | 83.909 | 61.364 | 55.549 | 32.004 | 33.415 |
| Langetermijnbeleggingen
| 0 | 1,100.762 | 0 | 501.114 | 474.299 | 492.41 | 483.73 | 464.777 | 526.344 | 593.738 | 616.551 | 622.695 | 668.185 | 726.434 | 750.818 | 757.002 | 808.591 | 1,104.551 | 1,496.78 | 1,555.632 | 1,979.264 | 1,769.738 | 1,962.875 | 1,846.166 | 1,712.969 | 1,450.48 | 1,014.389 | 1,141.66 | 1,134.669 | 1,141.958 | 1,133.478 | 1,442.065 | 1,736.165 | 2,134.972 | 2,684.819 | 2,733.988 | 2,633.729 | 2,441.014 | 2,449.175 | 2,302.327 | 2,626.705 | 2,821.607 | 530.501 | 601.028 | 509.874 | 501.573 | 451.584 | 897.774 | 1,070.733 | 331.463 |
| Belastingvorderingen
| 0 | 0 | 0 | -114.136 | 4.3 | 2.79 | -15 | -15.2 | 0 | 4.134 | -0.2 | -0.5 | 0 | 6.766 | 0 | 0 | 0 | 0 | -899.432 | -948.15 | -951.59 | -949.651 | -885.368 | -885.309 | -904.184 | -893.732 | -892.424 | -940.438 | -862.541 | -903.451 | 0 | -878.231 | -710.393 | -715.751 | -720.089 | -707.778 | -707.428 | -727.978 | -791.577 | -797.328 | -829.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,208.661 | 0 | 778.249 | 123.63 | -612.468 | -675.334 | -464.777 | -526.241 | -28.223 | 5,124.199 | 5,089.929 | 5,174.827 | 4,974.617 | 4,511.82 | 4,705.018 | 4,438.944 | 4,618.202 | 3,806.24 | 3,946.719 | 4,241.963 | 3,788.56 | 3,611.91 | 3,516.432 | 3,745.853 | 3,766.658 | 4,357.746 | 4,124.411 | 4,054.666 | 3,790.716 | 4,047.995 | 3,715.473 | 3,339.904 | 2,572.927 | 2,661.704 | 2,404.83 | 2,175.736 | 2,586.719 | 2,457.957 | 2,494.446 | 2,247.562 | 2,105.709 | 3,387.808 | 2,604.802 | 2,292.711 | 2,279.363 | 1,483.073 | 51.726 | 35.046 | 1,884.13 |
| Totaal niet-vlottende activa
| 654.709 | 1,208.661 | 691.391 | 1,292.819 | 733.635 | -0.547 | 483.73 | 686.701 | 693.266 | 700.136 | 5,869.972 | 5,843.009 | 5,974.197 | 5,851.252 | 5,416.04 | 5,616.809 | 5,405.811 | 5,881.229 | 6,359.463 | 6,609.55 | 7,331.872 | 6,669.152 | 6,619.874 | 6,406.775 | 6,525.419 | 6,272.872 | 6,425.745 | 6,389.414 | 6,231.294 | 6,025.615 | 6,412.04 | 6,218.124 | 5,941.622 | 5,578.337 | 6,215.816 | 5,987.373 | 5,655.295 | 5,895.212 | 5,829.961 | 5,718.55 | 5,844.584 | 5,823.661 | 4,673.793 | 3,824.084 | 3,490.247 | 3,489.063 | 2,506.168 | 1,470.869 | 1,501.457 | 2,629.03 |
| Totaal activa
| 4,469.999 | 4,845.073 | 5,379.139 | 5,048.187 | 5,322.798 | 5,512.677 | 5,503.142 | 5,628.651 | 5,860.526 | 5,951.173 | 5,869.972 | 5,843.009 | 5,974.197 | 5,851.252 | 5,416.04 | 5,616.809 | 5,405.811 | 5,881.229 | 6,359.463 | 6,609.55 | 7,331.872 | 6,669.152 | 6,619.874 | 6,406.775 | 6,525.419 | 6,272.872 | 6,425.745 | 6,389.414 | 6,231.294 | 6,025.615 | 6,412.04 | 6,218.124 | 5,941.622 | 5,578.337 | 6,215.816 | 5,987.373 | 5,655.295 | 5,895.212 | 5,829.961 | 5,718.55 | 5,844.584 | 5,823.661 | 4,673.793 | 3,824.084 | 3,490.247 | 3,489.063 | 2,506.168 | 2,498.264 | 2,541.494 | 2,629.03 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 7 | 25.5 | 49.766 | 1.301 | 0 | 44.8 | 0 | 0.014 | 0.432 | 1.661 | 2.561 | 0.394 | 16.151 | 0.031 | 8.922 | 0 | 2.012 | 17.898 | 0.26 | 0.862 | 0.672 | 16.866 | 30.09 | 0 | 18.153 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 203.466 | 275.364 | 261.844 | 0 | 0.788 | 171.149 | 0 | 0 | 0 | 0 | 1,100 | 0.885 | 0 | 256.43 | 266.43 | 266.43 | 266.43 | 266.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 25 | 0 | 100 | 0 | 0 | 70.4 | 133.75 | 46.75 | 82.75 | 0 | 0 | 0 | 416.365 | 0 | 263.728 | 331.701 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.559 | 1.559 | 1.559 | 1.559 | 1.57 | 1.57 | 1.57 | 1.57 | 1.656 | 2.438 | 2.438 | 2.33 | 2.52 | 1.91 | 1.91 | 1.91 | 1.91 | 2.234 | 1.339 | 0.862 | 0.862 | 0.672 | 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 | -1,591.818 | -1,361.674 | -960.114 | -541.755 | -474.934 | 0 | -565.978 | 0 | -416.749 | -55.262 | -57.362 | -47.229 | -91.673 | -74.139 | -50.492 | -984.453 | 0 | -61.145 | -78.802 | -58.311 | -91.993 | 0 | 0 | 0 | 0 | -115.168 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | -17.376 | -275.364 | -261.844 | 0 | -0.788 | -171.149 | 0 | 0 | 0 | 0 | -1,100 | -0.885 | 0 | -256.43 | -266.43 | -266.43 | -266.43 | -266.43 | -1.782 | -8.559 | -27.059 | -51.325 | -2.871 | -1.57 | -46.37 | -1.57 | -1.67 | -2.87 | -4.099 | -172.891 | -27.914 | -18.061 | -101.941 | -10.832 | -1.91 | -74.646 | -152.987 | -47.872 | -84.474 | -1.344 | -16.866 | -30.09 | -416.365 | -18.153 | 41.944 | 36.372 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 186.09 | 294.062 | 261.844 | 456.155 | 447.363 | 745.811 | 581.691 | 482.077 | 717.15 | 674.66 | 442.095 | 382.932 | 393.436 | 256.43 | 266.43 | 266.43 | 266.43 | 266.43 | 0.223 | 7 | 25.5 | 49.766 | 1.301 | 599.066 | 44.8 | 302.258 | 0.014 | 76.432 | 101.661 | 170.561 | 25.394 | 116.151 | 100.031 | 8.922 | 1,361.857 | 72.412 | 151.648 | 47.01 | 83.612 | 0.672 | 16.866 | 30.09 | 480.765 | 18.153 | 305.672 | 368.073 | 397.12 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,072.879 | 3,355.687 | 3,287.592 | 3,391.665 | 3,197.34 | 3,792.135 | 3,941.447 | 3,313.161 | 4,245.697 | 4,020.998 | 3,913.663 | 3,924.845 | 4,219.703 | 3,330.371 | 3,450.815 | 2,935.692 | 3,539.826 | 3,817.44 | 3,392.055 | 4,796.978 | 4,859.873 | 3,554.344 | 3,738.891 | 4,279.444 | 3,788.889 | 4,291.546 | 3,882.486 | 4,362.624 | 4,055.844 | 4,537.978 | 3,381.326 | 3,170.331 | 3,917.138 | 3,042.684 | 3,155.354 | 2,987.11 | 3,013.968 | 2,953.767 | 2,898.454 | 2,765.569 | 2,668.538 | 2,314.265 | 1,542.555 | 1,589.937 | 1,605.053 | 1,224.238 | 989.27 | 1,000.771 | 693.675 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 218.087 | 314.064 | 0 | 3,789.145 | 3,955.395 | 4,079.828 | 4,415.212 | 0 | 0 | 0 | -443.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,815.934 | 0 | 0 | 0 | 0 | 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 | 3.5 | 3 | 4.3 | 0 | 4.7 | 2.7 | 2.6 | 2.4 | 0 | 0 | 0 | 9.048 | 0 | 0 | 0 | 9.218 | 0 | 0 | 0 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.134 | 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 | -3,072.879 | -3,359.187 | 46.01 | -3,391.665 | -3,197.34 | -3,792.135 | -3,941.447 | -3,313.161 | -4,245.697 | -4,020.998 | -3,913.663 | -3,924.845 | -4,228.751 | -3,330.371 | -3,450.815 | -2,935.692 | -3,549.044 | -3,817.44 | -3,392.055 | -4,796.978 | -4,864.544 | -3,554.344 | -3,738.891 | -4,279.444 | -3,788.889 | -4,291.546 | -3,882.486 | -4,362.624 | -4,062.978 | -4,537.978 | -3,381.326 | -3,170.331 | -3,917.138 | -3,042.684 | -3,155.354 | -2,987.11 | -3,013.968 | -2,953.767 | -2,898.454 | -2,765.569 | -2,668.538 | -2,314.265 | -1,542.555 | -1,589.937 | -1,605.053 | -1,224.238 | 15.874 | 13.618 | -693.675 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 3,359.187 | 3,333.602 | 3,798.913 | 3,177.339 | 3,793.845 | 3,958.095 | 4,082.428 | 4,417.612 | 4,366.353 | 4,333.3 | 4,465.04 | 4,337.633 | 3,906.489 | 4,096.944 | 3,874.972 | 4,332.804 | 4,837.669 | 5,101.17 | 5,831.045 | 5,030.175 | 4,980.624 | 4,758.701 | 4,881.176 | 4,629.237 | 4,872.102 | 4,876.952 | 4,728.002 | 4,537.469 | 4,946.521 | 4,750.448 | 4,460.309 | 4,068.783 | 4,715.118 | 4,501.274 | 4,173.992 | 4,403.804 | 4,330.819 | 4,208.026 | 4,329.946 | 4,318.454 | 3,188.223 | 2,356.93 | 2,059.454 | 2,303.83 | 1,328.847 | 1,005.144 | 1,014.389 | 1,530.76 |
| Totaal passiva
| 2,955.642 | 3,312.134 | 3,848.447 | 3,519.692 | 3,798.913 | 3,177.339 | 3,793.845 | 3,958.095 | 4,082.428 | 4,417.612 | 4,366.353 | 4,333.3 | 4,465.04 | 4,337.633 | 3,906.489 | 4,096.944 | 3,874.972 | 4,332.804 | 4,837.669 | 5,101.17 | 5,831.045 | 5,030.175 | 4,980.624 | 4,758.701 | 4,881.176 | 4,629.237 | 4,872.102 | 4,876.952 | 4,728.002 | 4,537.469 | 4,946.521 | 4,750.448 | 4,460.309 | 4,068.783 | 4,715.118 | 4,501.274 | 4,173.992 | 4,403.804 | 4,330.819 | 4,208.026 | 4,329.946 | 4,318.454 | 3,188.223 | 2,356.93 | 2,059.454 | 2,303.83 | 1,328.847 | 1,310.817 | 1,382.462 | 1,530.76 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,116.832 | 1,110.09 | 1,118.755 | 1,101.378 | 1,053.316 |
| Gewone aandelen
| 0.128 | 0.127 | 0.128 | 0.128 | 0.128 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.127 | 0.126 | 0.126 | 0.127 | 0.127 | 0.127 | 0.12 | 0.121 | 0.121 | 0.12 | 0.12 | 0.12 | 0.12 | 0.118 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.11 | 0.11 | 0.11 | 0.11 | 0.099 | 0.099 | 0.1 | 0.052 | 0.051 | 0.051 | 0.051 | 0.051 | 59.565 | 57.866 | 60 | 56.388 | 44.372 |
| Ingehouden winsten
| -224.592 | -206.874 | -209.197 | -207.728 | -210.611 | -197.875 | -182.637 | -184.769 | -183.755 | -177.005 | -207.434 | -206.922 | -214.084 | -207.802 | -209.821 | -203.714 | -188.763 | -163.717 | -126.965 | -120.082 | -94.171 | -35.746 | -39.86 | -30.847 | -26.549 | 11.342 | 22.593 | -12.106 | -18.659 | -39.112 | -57.052 | -54.871 | -39.697 | -11.148 | -31.44 | -41.104 | -26.528 | 60.618 | 49.571 | 61.417 | 40.87 | 44.187 | 39.813 | 25.157 | 12.652 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -7.215 | -4.866 | -8.711 | -10.752 | -9.82 | -13.853 | -14.879 | -16.524 | -17.524 | -21.009 | -18.811 | -17.855 | -10.753 | -4.112 | -3.084 | -2.211 | -3.614 | -10.463 | -28.448 | -45.08 | -65.92 | 4.218 | 10.367 | 12.171 | 7.08 | -4.649 | -8.582 | -9.855 | -7.88 | -0.212 | 4.398 | 6.268 | 4.834 | 1.365 | 27.893 | 31.956 | 16.139 | -3.556 | 14.443 | 5.34 | 25.38 | 15.656 | -2.043 | 5.024 | -1.64 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,748.347 | 1,746.643 | 1,750.399 | 1,748.423 | 1,745.517 | 1,744.749 | 1,736.265 | 1,733.265 | 1,730.219 | 1,731.233 | 1,728.076 | 1,726.996 | 1,727.403 | 1,718.925 | 1,715.719 | 1,720.282 | 1,717.855 | 1,717.215 | 1,671.796 | 1,595.551 | 1,493.16 | 1,489.685 | 1,488.043 | 1,484.934 | 1,467.653 | 1,438.342 | 1,342.223 | 1,337.299 | 1,335.864 | 1,274.18 | 1,176.901 | 1,175.404 | 1,081.893 | 981.063 | 889.417 | 860.143 | 858.08 | 771.054 | 766.516 | 739.208 | 721.46 | -43,416.953 | 735.41 | 720.322 | 709.373 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,516.668 | 1,535.03 | 1,532.619 | 1,530.071 | 1,525.214 | 1,533.148 | 1,538.876 | 1,532.099 | 1,529.067 | 1,533.346 | 1,501.958 | 1,502.346 | 1,502.693 | 1,507.137 | 1,502.94 | 1,514.484 | 1,525.605 | 1,543.162 | 1,516.503 | 1,430.51 | 1,333.19 | 1,458.277 | 1,458.67 | 1,466.378 | 1,448.304 | 1,445.153 | 1,356.346 | 1,315.45 | 1,309.437 | 1,234.968 | 1,124.359 | 1,126.913 | 1,047.142 | 971.39 | 885.98 | 851.105 | 847.801 | 828.215 | 830.629 | 806.065 | 787.762 | 785.432 | 773.232 | 750.554 | 720.436 | 1,176.397 | 1,167.957 | 1,178.755 | 1,157.766 | 1,097.688 |
| Totaal eigen vermogen
| 1,514.357 | 1,532.939 | 1,530.692 | 1,528.495 | 1,523.885 | 1,532.198 | 1,538.153 | 1,531.5 | 1,528.554 | 1,533.561 | 1,503.619 | 1,509.709 | 1,509.157 | 1,513.619 | 1,509.551 | 1,519.865 | 1,530.839 | 1,548.425 | 1,521.794 | 1,508.38 | 1,500.827 | 1,638.977 | 1,639.25 | 1,648.074 | 1,644.243 | 1,643.635 | 1,553.643 | 1,512.462 | 1,503.292 | 1,488.146 | 1,465.519 | 1,467.676 | 1,481.313 | 1,509.554 | 1,500.698 | 1,486.099 | 1,481.303 | 1,491.408 | 1,499.142 | 1,510.524 | 1,514.638 | 1,505.207 | 1,485.57 | 1,467.154 | 1,430.793 | 1,185.234 | 1,177.321 | 1,187.447 | 1,159.032 | 1,098.27 |
| Totaal passiva en aandeelhoudersvermogen
| 4,469.999 | 4,845.073 | 5,379.139 | 5,048.187 | 5,322.798 | 5,512.677 | 5,503.142 | 5,628.651 | 5,860.526 | 5,951.173 | 5,869.972 | 5,843.009 | 5,974.197 | 5,851.252 | 5,416.04 | 5,616.809 | 5,405.811 | 5,881.229 | 6,359.463 | 6,609.55 | 7,331.872 | 6,669.152 | 6,619.874 | 6,406.775 | 6,525.419 | 6,272.872 | 6,425.745 | 6,389.414 | 6,231.294 | 6,025.615 | 6,412.04 | 6,218.124 | 5,941.622 | 5,578.337 | 6,215.816 | 5,987.373 | 5,655.295 | 5,895.212 | 5,829.961 | 5,718.55 | 5,844.584 | 5,823.661 | 4,673.793 | 3,824.084 | 3,490.247 | 3,489.063 | 2,506.168 | 2,498.264 | 2,541.494 | 2,629.03 |