LendingClub Corporation
NYSE:LC
13.18 (USD) • At close February 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,016.93 | 969.451 | 1,102.36 | 1,294.148 | 1,307.77 | 1,203.924 | 1,636.997 | 1,057.03 | 952.841 | 1,041.98 | 1,053.225 | 687.126 | 862.151 | 568.646 | 831.8 | 524.963 | 445.18 | 338.394 | 294.345 | 243.779 | 199.95 | 334.713 | 402.311 | 372.974 | 348.018 | 434.179 | 405.078 | 401.719 | 384.381 | 538.444 | 534.451 | 515.602 | 521.632 | 573.798 | 584.714 | 624.402 | 579.969 | 491.131 | 874.79 | 870.437 | 83.028 | 69.174 | 64.785 | 49.492 | 62.439 | 55.349 | 52.382 | 32.2 |
| Kortetermijnbeleggingen
| 3,311.418 | 2,814.383 | 2,228.5 | 1,620.262 | 795.669 | 523.579 | 380.028 | 345.702 | 359.157 | 402.994 | 390.317 | 263.53 | 274.93 | 277.505 | 274.419 | 142.226 | 187.375 | 221.93 | 256.554 | 270.927 | 246.559 | 220.449 | 197.509 | 170.469 | 165.442 | 149.804 | 128.424 | 117.573 | 219.285 | 225.261 | 246.94 | 287.137 | 278.949 | 259.549 | 284.3 | 297.211 | 338.519 | 397.771 | 0.665 | 0.657 | 0.354 | 0.216 | 0.186 | 0.193 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,050.277 | 969.451 | 1,102.36 | 1,294.148 | 2,103.439 | 1,727.503 | 2,017.025 | 1,402.732 | 1,311.998 | 1,444.974 | 1,443.542 | 950.656 | 1,137.081 | 846.151 | 1,106.219 | 667.189 | 632.555 | 560.324 | 550.899 | 514.706 | 446.509 | 555.162 | 599.82 | 543.443 | 513.46 | 583.983 | 533.502 | 519.292 | 603.666 | 763.705 | 781.391 | 802.739 | 800.581 | 833.347 | 869.014 | 921.613 | 918.488 | 888.902 | 874.79 | 870.437 | 83.028 | 69.174 | 64.785 | 49.492 | 62.439 | 55.349 | 52.382 | 32.2 |
| Nettovorderingen
| 118.336 | 0 | 140.055 | 0 | 125.289 | 142.073 | 153.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.986 | 15.448 | 18.224 | 25.779 | 11.574 | 31.874 | 30.782 | 35.444 | 38.336 | 19.322 | 42.388 | 40.232 | 54.834 | 26.008 | 62.849 | 54.966 | 61.264 | 57.665 | 52.08 | 52.976 | 48.234 | 45.607 | 41.04 | 36.769 | 29.895 | 26.628 | 26.069 | 24.063 | 20.206 | 35.389 | 12.801 | 9.293 | 7.53 | 2.351 |
| Voorraad
| 0 | 0 | 0 | 0 | 1,224.968 | 1,096.643 | 1,530.434 | 1,093.583 | 0 | 0 | 0 | 0 | 0 | 0 | -2,415.958 | -225.424 | -298.346 | 0 | -926.076 | 0 | -1,015.613 | -640.581 | -762.605 | -1,158.958 | 0 | -788.922 | 0 | 0 | -3,928.663 | -4,051.478 | -4,251.415 | -248.973 | 0 | -4,613.427 | -4,878.183 | -4,695.249 | -4,274.737 | -3,739.223 | -3,311.569 | -2,879.654 | -2,590.708 | -2,377.198 | 0 | 0 | -1,541.055 | -1,258.927 | -1,018.448 | 0 |
| Overige vlottende activa
| 0 | 4,861.366 | 4,871.315 | 5,025.125 | 5,292.058 | 5,463.339 | 5,235.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.163 | 241.879 | 310.239 | 13.315 | 19.551 | 14.862 | 16.136 | 21.919 | 22.828 | 25.598 | 22.048 | 23.403 | 21.457 | 23.427 | 21.084 | 19.699 | 16.555 | 265.933 | 14.704 | 14.343 | 13.825 | 16.283 | 8.829 | 9.305 | 8.151 | 6.807 | 9.705 | 6.947 | 2.209 | 3.546 | 2.578 | 3.001 | 2.111 | 0.801 |
| Totaal vlottende activa
| 1,050.277 | 5,799.485 | 5,899.441 | 6,277.629 | 2,103.439 | 1,727.503 | 2,017.025 | 1,402.732 | 1,311.998 | 1,444.974 | 1,443.542 | 950.656 | 1,137.081 | 846.151 | 1,134.205 | 682.637 | 650.779 | 586.103 | 583.474 | 546.58 | 477.291 | 590.606 | 638.156 | 585.02 | 555.848 | 624.215 | 588.336 | 631.241 | 666.515 | 818.671 | 842.655 | 860.404 | 852.661 | 886.323 | 917.248 | 967.22 | 959.528 | 925.671 | 904.685 | 897.065 | 109.097 | 93.237 | 84.991 | 84.881 | 75.24 | 64.642 | 59.912 | 34.551 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 189.007 | 189.177 | 188.456 | 188.128 | 213.278 | 207.044 | 201.376 | 200.345 | 199.893 | 191.632 | 186.385 | 175.312 | 175.935 | 177.288 | 180.244 | 170.678 | 177.271 | 186.104 | 206.906 | 207.855 | 213.501 | 222.345 | 225.612 | 113.875 | 110.51 | 110.895 | 107.177 | 101.933 | 100.682 | 97.943 | 92.29 | 89.263 | 82.556 | 75.102 | 64.194 | 55.93 | 47.096 | 39.087 | 31.295 | 27.051 | 23.686 | 19.42 | 14.989 | 12.595 | 8.407 | 5.039 | 2.971 | 0.525 |
| Goodwill
| 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 75.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.633 | 35.633 | 35.633 | 35.633 | 35.633 | 35.633 | 35.633 | 37.283 | 72.683 | 72.683 | 72.683 | 72.683 | 72.683 | 72.592 | 72.592 | 72.679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.439 | 10.293 | 11.165 | 12.135 | 13.151 | 14.167 | 105.63 | 101.988 | 17.512 | 18.69 | 19.886 | 91.551 | 22.521 | 23.861 | 25.22 | 67.774 | 12.18 | 12.932 | 13.703 | 14.549 | 15.396 | 16.242 | 17.108 | 18.048 | 18.988 | 19.929 | 20.888 | 21.923 | 22.957 | 23.992 | 25.049 | 26.211 | 27.373 | 28.534 | 29.715 | 30.971 | 32.227 | 33.483 | 34.758 | 36.302 | 37.69 | 39.077 | 0.864 | 0.534 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 85.156 | 86.01 | 86.882 | 87.852 | 88.868 | 89.884 | 181.347 | 177.705 | 93.229 | 94.407 | 95.603 | 167.268 | 98.238 | 99.578 | 100.937 | 67.774 | 12.18 | 12.932 | 13.703 | 14.549 | 15.396 | 16.242 | 17.108 | 18.048 | 18.988 | 19.929 | 56.521 | 57.556 | 58.59 | 59.625 | 60.682 | 61.844 | 63.006 | 65.817 | 102.398 | 103.654 | 104.91 | 106.166 | 107.441 | 108.894 | 110.282 | 111.756 | 0.864 | 0.534 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 2,858.544 | 2,283.547 | 1,663.153 | 842.481 | 569.404 | 425.019 | 384.022 | 398.726 | 438.743 | 425.011 | 295.256 | 293.427 | 295.017 | 288.29 | 150.501 | 195.65 | 230.205 | 264.829 | 279.169 | 255.002 | 228.808 | 206.016 | 178.972 | 174.177 | 158.543 | 137.623 | 127.841 | 229.696 | 235.831 | 257.403 | 297.509 | 289.278 | 269.799 | 294.55 | 297.461 | 338.519 | 397.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.39 | 455.127 | 0 |
| Belastingvorderingen
| 0 | 145.22 | 149.669 | 151.411 | 171.766 | 169.317 | 170.976 | 173.687 | 171.206 | 152.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 507.614 | 636.833 | -2,090.544 | -171.766 | -169.317 | -170.976 | -173.687 | -171.206 | -152.158 | -706.999 | -637.836 | -567.6 | -571.883 | -569.471 | -388.953 | -385.101 | -429.241 | -485.438 | -501.573 | -483.899 | -467.395 | -448.736 | -310.895 | -303.675 | -289.367 | -301.321 | -287.33 | -388.968 | -393.399 | -410.375 | -448.616 | -434.84 | -410.718 | -461.142 | -457.045 | -490.525 | -543.024 | -138.736 | -135.945 | -133.968 | -131.176 | -0.864 | -0.534 | -8.407 | -603.39 | -455.127 | -0.525 |
| Totaal niet-vlottende activa
| 274.163 | 3,786.565 | 3,345.387 | 2,549.834 | 1,144.627 | 866.332 | 807.742 | 762.072 | 691.848 | 724.782 | 706.999 | 637.836 | 567.6 | 571.883 | 569.471 | 388.953 | 385.101 | 429.241 | 485.438 | 501.573 | 483.899 | 467.395 | 448.736 | 310.895 | 303.675 | 289.367 | 301.321 | 287.33 | 388.968 | 393.399 | 410.375 | 448.616 | 434.84 | 410.718 | 461.142 | 457.045 | 490.525 | 543.024 | 138.736 | 135.945 | 133.968 | 131.176 | 14.989 | 12.595 | 8.407 | 5.039 | 2.971 | 0.525 |
| Totaal activa
| 11,037.507 | 9,586.05 | 9,244.828 | 8,827.463 | 8,472.351 | 8,342.506 | 8,754.018 | 7,979.747 | 6,775.074 | 6,186.765 | 5,574.425 | 4,900.319 | 4,750.76 | 4,370.101 | 4,491.089 | 1,863.293 | 1,979.457 | 2,452.599 | 2,784.553 | 2,982.341 | 3,049.66 | 3,066.906 | 3,417.081 | 3,819.527 | 3,589.968 | 3,949.083 | 4,259.115 | 4,640.831 | 4,753.104 | 5,029.438 | 5,232.14 | 5,562.631 | 5,607.737 | 5,622.358 | 5,948.343 | 5,793.634 | 5,359.75 | 4,782.814 | 4,327.588 | 3,890.054 | 2,814.846 | 2,580.624 | 2,229.36 | 1,943.395 | 1,611.648 | 1,318.56 | 1,072.724 | 403.33 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 68.429 | 60.896 | 46.306 | 54.619 | 54.179 | 60.815 | 51.128 | 98.173 | 92.796 | 90.284 | 92.737 | 100.972 | 7.866 | 7.892 | 10.742 | 46.885 | 9.211 | 10.731 | 14.33 | 20.115 | 25.939 | 23.238 | 39.733 | 26.345 | 30.828 | 37.45 | 28.899 | 42.393 | 45.481 | 51.865 | 45.892 | 54.463 | 51.731 | 51.553 | 47.497 | 45.786 | 43.614 | 40.54 | 33.544 | 32.856 | 29.077 | 27.201 | 22.626 | 22.265 | 16.879 | 14.666 | 11.019 | 3.488 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 2.619 | 4.803 | 7.983 | 13.188 | 27.78 | 46.11 | 68.781 | 90.091 | 104.989 | 68.029 | 480.079 | 621.02 | 587.453 | 509.107 | 0 | 263.863 | 458.802 | 305.336 | 0 | 0 | 32.1 | 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 |
| Uitgestelde opbrengsten
| -35.8 | -6.441 | 213.329 | 0 | 50.932 | 53.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.25 | 50.154 | 43.581 | 0 | 48.334 | 48.141 | 44.67 | 0 | 42.783 | 0 | 0 | 28.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -32.629 | 1,266.457 | -46.306 | -54.619 | -54.179 | -60.815 | -52.52 | -100.792 | -97.599 | -98.267 | -105.925 | -128.752 | -53.976 | -76.673 | -100.833 | -151.874 | -77.24 | -490.81 | -635.35 | -607.568 | -535.046 | -23.238 | -303.596 | -485.147 | -336.164 | -37.45 | -28.899 | -74.493 | -45.481 | -51.865 | -45.892 | -54.463 | -51.731 | -51.553 | -47.497 | -45.786 | -43.614 | -40.54 | -33.544 | -32.856 | -29.077 | -27.201 | -22.626 | -22.265 | -16.879 | -14.666 | -11.019 | -3.488 |
| Totaal kortlopende verplichtingen
| 0 | 1,327.353 | 259.635 | 58.541 | 54.179 | 60.815 | 52.52 | 100.792 | 97.599 | 98.267 | 105.925 | 128.752 | 53.976 | 76.673 | 100.833 | 151.874 | 129.37 | 490.81 | 635.35 | 607.568 | 535.046 | 347.664 | 303.596 | 485.147 | 336.164 | 37.45 | 28.899 | 74.493 | 45.481 | 51.865 | 45.892 | 54.463 | 51.731 | 51.553 | 47.497 | 45.786 | 43.614 | 40.54 | 33.544 | 32.856 | 29.077 | 27.201 | 22.626 | 22.265 | 16.879 | 14.666 | 11.019 | 3.488 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 32.124 | 37.782 | 47.688 | 57.223 | 94.582 | 110.607 | 115.239 | 207.574 | 197.19 | 237.631 | 292.821 | 402.213 | 498.899 | 617.397 | 763.494 | 94.538 | 98.204 | 100.911 | 1,202.413 | 112.344 | 114.957 | 119.964 | 122.667 | 2,162.229 | 2,152.316 | 2,377.08 | 2,936.332 | 3,266.891 | 3,515.578 | 3,805.582 | 4,034.357 | 4,320.895 | 4,419.911 | 4,415.885 | 4,728.562 | 4,571.583 | 4,095.481 | 3,660.124 | 3,249.346 | 2,813.618 | 2,600.859 | 2,386.111 | 2,120.227 | 1,839.99 | 1,522.975 | 1,242.668 | 1,000.059 | 361.164 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.615 | 4.923 | 4.313 | 4.801 | 8.946 | 13.688 | 13.314 | 12.975 | 12.386 | 25.631 | 22.861 | 20.934 | 19.146 | 18.149 | 17.064 | 16.485 | 16.016 | 14.194 | 11.154 | 10.54 | 8.875 | 7.166 | 5.967 | 3.715 | 3.142 | 2.136 | 1.517 | 0.959 | 0.834 | 0.653 | 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 | 3.623 | 3.446 | 3.587 | 2.372 | 1.961 | 1.332 | 1.004 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -32.124 | 6,932.97 | -47.688 | -57.223 | -94.582 | -110.607 | -115.239 | -207.574 | -197.19 | -237.631 | -292.821 | -402.213 | -498.899 | -617.397 | -771.109 | -99.461 | -102.517 | -105.712 | -1,211.359 | -126.032 | -128.271 | -132.939 | -135.053 | -2,187.86 | -2,175.177 | -2,398.014 | -2,955.478 | -3,285.04 | -3,532.642 | -3,822.067 | -4,050.373 | -4,335.089 | -4,431.065 | -4,426.425 | -4,741.06 | -4,582.195 | -4,105.035 | -3,666.211 | -3,254.449 | -2,817.086 | -2,603.38 | -2,387.71 | -2,121.061 | -1,840.643 | -1,522.975 | -1,242.668 | 0 | -361.164 |
| Totaal niet-vlottende verplichtingen
| 32.124 | 6,970.752 | 262.55 | 204.286 | 94.582 | 110.607 | 115.239 | 140.801 | 197.19 | 237.631 | 292.821 | 402.213 | 498.899 | 617.397 | 771.109 | 889.043 | 984.524 | 1,084.674 | 1,211.359 | 1,248.108 | 1,369.229 | 1,650.89 | 2,071.548 | 2,187.86 | 2,175.177 | 2,398.014 | 2,955.478 | 3,285.04 | 3,532.642 | 3,822.067 | 4,050.373 | 4,335.089 | 4,431.065 | 4,426.425 | 4,741.06 | 4,582.195 | 4,105.035 | 3,666.211 | 3,254.449 | 2,817.086 | 2,603.38 | 2,387.71 | 2,121.061 | 1,840.643 | 1,522.975 | 1,242.668 | 1,000.059 | 361.164 |
| Totaal passiva
| 9,694.612 | 8,298.105 | 7,978.542 | 7,575.641 | 7,264.132 | 7,136.983 | 7,563.276 | 6,815.453 | 5,653.664 | 5,107.648 | 4,686.991 | 4,050.077 | 3,945.97 | 3,607.742 | 3,757.954 | 1,139.122 | 1,245.565 | 1,706.457 | 1,988.007 | 2,082.154 | 2,161.773 | 2,192.585 | 2,551.207 | 2,948.546 | 2,721.876 | 3,074.863 | 3,343.995 | 3,713.074 | 3,753.253 | 4,045.41 | 4,259.718 | 4,586.861 | 4,631.195 | 4,634.362 | 4,898.064 | 4,751.774 | 4,344.112 | 3,786.963 | 3,345.493 | 2,916.835 | 2,673.306 | 2,443.486 | 2,160.549 | 1,875.301 | 1,653.005 | 1,365.506 | 1,122.489 | 451.799 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.674 | 103.244 | 103.244 | 103.219 | 103.186 | 103.043 | 0 |
| Gewone aandelen
| 1.124 | 1.118 | 1.111 | 1.104 | 1.096 | 1.087 | 1.075 | 1.065 | 1.051 | 1.036 | 1.022 | 1.01 | 0.998 | 0.986 | 0.972 | 0.881 | 0.765 | 0.709 | 0.699 | 0.892 | 0.886 | 0.876 | 4.342 | 0.864 | 4.284 | 4.255 | 4.219 | 4.198 | 4.17 | 4.13 | 4.051 | 4.003 | 3.964 | 3.878 | 3.836 | 3.797 | 3.773 | 3.745 | 3.721 | 3.714 | 3.103 | 0.297 | 0.142 | 0.138 | 0.136 | 0.127 | 0.125 | 0.091 |
| Ingehouden winsten
| -347.196 | -361.653 | -376.556 | -388.806 | -398.961 | -403.969 | -414.079 | -427.745 | -451.336 | -494.534 | -676.594 | -717.43 | -796.742 | -823.927 | -833.298 | -786.214 | -759.559 | -725.234 | -646.763 | -548.472 | -548.706 | -548.323 | -537.662 | -517.727 | -504.265 | -481.461 | -420.6 | -389.419 | -297.412 | -290.882 | -265.428 | -234.187 | -201.917 | -165.431 | -84.081 | -88.218 | -92.787 | -93.737 | -89.597 | -83.223 | -74.186 | -66.815 | -57.628 | -50.329 | -53.187 | -55.9 | -57.596 | -53.399 |
| Overige gereserveerde algehele resultaten
| -3.571 | -37.385 | -37.197 | -30.304 | -54.152 | -39.188 | -33.537 | -37.616 | -39.834 | -21.843 | -13.141 | 7.046 | 5.98 | 4.874 | 1.688 | 1.484 | -1.154 | -7.582 | -20.927 | -0.565 | 0.659 | 1.313 | 0.225 | 0.157 | 0.172 | -0.393 | 0.045 | -0.005 | -0.589 | -0.596 | -0.626 | -0.767 | -0.657 | -0.722 | -0.868 | -1.671 | -1.172 | -0.831 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0.013 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,692.538 | 1,685.865 | 1,678.928 | 1,669.828 | 1,660.236 | 1,647.593 | 1,637.283 | 1,628.59 | 1,611.529 | 1,594.458 | 1,576.147 | 1,559.616 | 1,594.554 | 1,580.426 | 1,563.773 | 1,508.02 | 1,493.839 | 1,478.247 | 1,463.535 | 1,448.332 | 1,435.048 | 1,419.759 | 1,397.879 | 1,385.907 | 1,365.448 | 1,348.615 | 1,327.285 | 1,307.721 | 1,287.119 | 1,263.644 | 1,234.425 | 1,206.721 | 1,175.152 | 1,150.271 | 1,131.392 | 1,127.952 | 1,105.824 | 1,086.674 | 1,067.971 | 1,052.728 | 212.623 | 29.982 | 23.053 | 15.041 | -91.525 | -94.359 | -95.337 | 4.839 |
| Totaal eigen vermogen van aandeelhouders
| 1,342.895 | 1,287.945 | 1,266.286 | 1,251.822 | 1,208.219 | 1,205.523 | 1,190.742 | 1,164.294 | 1,121.41 | 1,079.117 | 887.434 | 850.242 | 804.79 | 762.359 | 733.135 | 724.171 | 733.892 | 746.142 | 796.546 | 900.187 | 887.887 | 873.625 | 864.784 | 869.201 | 865.639 | 871.016 | 910.949 | 922.495 | 993.288 | 976.296 | 972.422 | 975.77 | 976.542 | 987.996 | 1,050.279 | 1,041.86 | 1,015.638 | 995.851 | 982.095 | 973.219 | 141.54 | 137.138 | 68.811 | 68.094 | -41.357 | -46.946 | -49.765 | -48.469 |
| Totaal eigen vermogen
| 1,342.895 | 1,287.945 | 1,266.286 | 1,251.822 | 1,208.219 | 1,205.523 | 1,190.742 | 1,164.294 | 1,121.41 | 1,079.117 | 887.434 | 850.242 | 804.79 | 762.359 | 733.135 | 724.171 | 733.892 | 746.142 | 796.546 | 900.187 | 887.887 | 874.321 | 865.874 | 870.981 | 868.092 | 874.22 | 915.12 | 927.757 | 999.851 | 984.028 | 972.422 | 975.77 | 976.542 | 987.996 | 1,050.279 | 1,041.86 | 1,015.638 | 995.851 | 982.095 | 973.219 | 141.54 | 137.138 | 68.811 | 68.094 | -41.357 | -46.946 | -49.765 | -48.469 |
| Totaal passiva en aandeelhoudersvermogen
| 11,037.507 | 9,586.05 | 9,244.828 | 8,827.463 | 8,472.351 | 8,342.506 | 8,754.018 | 7,979.747 | 6,775.074 | 6,186.765 | 5,574.425 | 4,900.319 | 4,750.76 | 4,370.101 | 4,491.089 | 1,863.293 | 1,979.457 | 2,452.599 | 2,784.553 | 2,982.341 | 3,049.66 | 3,066.906 | 3,417.081 | 3,819.527 | 3,589.968 | 3,949.083 | 4,259.115 | 4,640.831 | 4,753.104 | 5,029.438 | 5,232.14 | 5,562.631 | 5,607.737 | 5,622.358 | 5,948.343 | 5,793.634 | 5,359.75 | 4,782.814 | 4,327.588 | 3,890.054 | 2,814.846 | 2,580.624 | 2,229.36 | 1,943.395 | 1,611.648 | 1,318.56 | 1,072.724 | 403.33 |