Lument Finance Trust, Inc.
NYSE:LFT
2.59 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.592 | 64.646 | 51.517 | 43.409 | 98.496 | 98.573 | 43.859 | 48.485 | 39.048 | 45.847 | 14.749 | 44.08 | 14.577 | 11.718 | 11.376 | 9.72 | 8.857 | 11.334 | 10.942 | 10.301 | 7.164 | 13.64 | 7.883 | 9.912 | 7.932 | 42.257 | 34.347 | 30.555 | 41.424 | 32.713 | 27.534 | 28.591 | 25.537 | 16.011 | 26.141 | 27.482 | 30.061 | 26.291 | 32.274 | 21.057 | 55.815 | 38.827 | 33.063 | 16.344 | 20.891 | 44.167 | 3.609 | 6.408 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,076.148 | 1,045.954 | 1,034.001 | 0 | 1,001.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.448 | 1,095.189 | 1,290.826 | 1,304.486 | 1,252.376 | 1,035.721 | 870.93 | 817.395 | 754.352 | 468.482 | 571.467 | 462.559 | 491.585 | 601.126 | 368.316 | 506.974 | 570.76 | 482.544 | 444.985 | 417.553 | 590.303 | 968.961 | 8.625 | 9.517 |
| Liquide middelen en kortetermijnbeleggingen
| 66.592 | 64.646 | 51.517 | 43.409 | 98.496 | 98.573 | 1,120.007 | 1,094.439 | 1,073.05 | 45.847 | 1,016.574 | 44.08 | 14.577 | 11.718 | 11.376 | 9.72 | 8.857 | 11.334 | 10.942 | 10.301 | 7.164 | 13.64 | 7.883 | 9.912 | 73.381 | 1,137.447 | 1,325.173 | 1,335.041 | 1,293.8 | 1,068.434 | 898.464 | 845.985 | 779.889 | 484.493 | 597.607 | 490.041 | 521.645 | 627.417 | 400.59 | 528.031 | 626.575 | 521.371 | 478.048 | 433.897 | 611.194 | 1,013.128 | 12.234 | 15.925 |
| Nettovorderingen
| 41.121 | 25.783 | 8.589 | 39.73 | 5.866 | 6.428 | 5.798 | 4.861 | 45.023 | 2.718 | 26.378 | 51.973 | 82.269 | 36.712 | 2.016 | 11.528 | 25.954 | 2.424 | 2.342 | 2.241 | 2.595 | 2.612 | 59.83 | 18.786 | 20.506 | 152.656 | 16.313 | 13.431 | 12.898 | 10.273 | 11.534 | 11.782 | 11.231 | 10.212 | 10.268 | 9.47 | 10.57 | 10.366 | 11.942 | 5.986 | 2.398 | 1.634 | 1.552 | 1.248 | 1.602 | 3.76 | 0 | 0 |
| Voorraad
| 72.896 | 0 | 0 | 58.242 | 105.636 | 0 | 53.164 | 0 | 0 | 0 | 22.257 | 0 | 347.649 | 0 | 0 | 0 | -57.15 | 0 | 10,921.418 | 0 | 9,704.192 | 54,869.765 | 0 | 79,972.593 | 75,112.859 | -18.133 | -5.35 | 1,342,395.498 | 0 | -4.977 | -8.054 | 0 | 786,720.966 | 0 | -2.558 | 498,065.677 | 0 | 683,146.324 | -60.84 | -76.131 | 627,288.013 | 521,898.629 | 32,533.244 | 434,432.246 | 612,134.999 | 1,014,718.677 | 0 | 0 |
| Overige vlottende activa
| -107.714 | -90.429 | -60.106 | -89.364 | -105.636 | -106.947 | -53.164 | -81.568 | -41.434 | -49.908 | -44.657 | -244.119 | -427.107 | -36.712 | -2.016 | -6.699 | 33.368 | 9.338 | 7.412 | 83.278 | 45.473 | 54.961 | 111.161 | 96.48 | 30.295 | 44.184 | 32.938 | 29.364 | 31.511 | 25.765 | 32.793 | 35.139 | 38.595 | 34.26 | 31.902 | 83.015 | 73.84 | 136.347 | 138.861 | 346.218 | 130.704 | 79.388 | 50.087 | 39.687 | 48.281 | 25.235 | 10.748 | 10.199 |
| Totaal vlottende activa
| 72.896 | 1,375.908 | 1,443.987 | 52.016 | 104.361 | 104.512 | 1,125.805 | 1,098.698 | 1,076.639 | 48.565 | 1,020.552 | 47.163 | 17.389 | 11.718 | 11.376 | 14.549 | 11.029 | 13.758 | 10,942.115 | 12,541.433 | 9,759.424 | 54,940.977 | 7,882.862 | 80,097.771 | 75,237.04 | 1,146,300.879 | 34,347.339 | 1,343,773.335 | 1,302,080.174 | 1,076,513.141 | 27,534.374 | 853,636.185 | 787,550.68 | 492,808.267 | 26,140.718 | 498,648.203 | 537,565.392 | 683,920.454 | 32,274.285 | 525,523.965 | 628,047.69 | 522,501.022 | 33,062.931 | 434,907.079 | 612,796.076 | 1,015,760.8 | 14.356 | 16.607 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Immateriële activa
| 0.686 | 0.697 | 0.692 | 0.748 | 0.747 | 0.747 | 0.796 | 0.818 | 0.781 | 0.699 | 0.552 | 0.619 | 0.679 | 0.899 | 0.92 | 1.097 | 1.447 | 1.822 | 2.7 | 2.714 | 3.159 | 3.618 | 3.998 | 4.209 | 73.381 | 3.022 | 2.964 | 2.994 | 3.097 | 3.314 | 3.441 | 3.025 | 3.23 | 3.368 | 4.269 | 1.915 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.686 | 0.697 | 0.692 | 0.748 | 0.747 | 0.747 | 0.796 | 0.818 | 0.781 | 0.699 | 0.552 | 0.619 | 0.679 | 0.899 | 0.92 | 1.097 | 1.447 | 1.822 | 2.7 | 2.714 | 3.159 | 3.618 | 3.998 | 4.209 | 73.381 | 3.022 | 2.964 | 2.994 | 3.097 | 3.314 | 3.441 | 3.025 | 3.23 | 3.368 | 4.269 | 1.915 | 2.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095.189 | 1,290.826 | 1,304.486 | 1,252.376 | 1,035.721 | 870.93 | 817.395 | 754.352 | 468.482 | 571.467 | 462.559 | 491.585 | 601.126 | 368.316 | 506.974 | 570.76 | 482.544 | 444.985 | 417.553 | 590.303 | 968.961 | 14.691 | 12.249 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,187.873 | 1.588 | -0.692 | -0.748 | -0.747 | -0.747 | 1,082.011 | -0.818 | -0.781 | -0.699 | 1,032.322 | -0.619 | -0.679 | -0.899 | 610,112.899 | -1.097 | -1.447 | -1.822 | 646,957.183 | -2.714 | -3.159 | -3.618 | 671,465.175 | -4.209 | -73.381 | -1,098.211 | 2,576,899.987 | -1,307.48 | -1,255.473 | -1,039.035 | 2,271,192.459 | -820.42 | -757.582 | -471.851 | 2,471,650.208 | -464.474 | -494.042 | -601.126 | 2,889,566.956 | -506.974 | -570.76 | -482.544 | 494,693.489 | -417.553 | -590.303 | -968.961 | -14.691 | -12.249 |
| Totaal niet-vlottende activa
| 1,188.56 | 2.284 | 2.945 | 0.748 | 0.747 | 0.747 | 1,084.107 | 0.818 | 0.781 | 0.699 | 1,034.174 | 0.619 | 0.679 | 0.899 | 610,113.819 | 1.097 | 1.447 | 1.822 | 646,959.883 | 2.714 | 3.159 | 3.618 | 671,469.173 | 4.209 | 73.381 | 1,098.211 | 2,578,193.777 | 1,307.48 | 1,255.473 | 1,039.035 | 2,272,066.829 | 820.42 | 757.582 | 471.851 | 2,472,225.943 | 464.474 | 494.042 | 601.126 | 2,889,935.272 | 506.974 | 570.76 | 482.544 | 495,138.474 | 417.553 | 590.303 | 968.961 | 14.691 | 12.249 |
| Totaal activa
| 1,296.959 | 1,378.192 | 1,446.932 | 1,443.332 | 1,126.017 | 1,126.423 | 1,127.966 | 1,128.667 | 1,130.312 | 1,129.858 | 1,048.923 | 1,050.018 | 1,041.963 | 567.407 | 621.49 | 637.828 | 655.652 | 664.017 | 657.902 | 657.351 | 657.354 | 659.407 | 679.352 | 680.812 | 459.532 | 2,541.971 | 2,612.541 | 2,643.683 | 2,633.713 | 2,445.946 | 2,299.601 | 2,305.574 | 2,302.686 | 2,353.833 | 2,498.367 | 2,580.603 | 2,694.358 | 2,992.456 | 2,922.21 | 2,243.761 | 758.204 | 600.869 | 528.201 | 473.728 | 659.696 | 1,038.363 | 97.049 | 97.763 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.365 | 3.851 | 4.093 | 3.833 | 2.542 | 2.505 | 2.361 | 1.662 | 1.109 | 0.817 | 0.704 | 0.649 | 0.666 | 0.393 | 0.433 | 0.412 | 0.429 | 0.564 | 0.805 | 0.815 | 0.857 | 1.018 | 1.232 | 0.854 | 0.526 | 19.75 | 7.318 | 5.205 | 50.437 | 6.451 | 9.713 | 5.364 | 5.499 | 6.4 | 6.575 | 6.851 | 6.935 | 7.711 | 8.239 | 2.935 | 0.262 | 0.195 | 0.275 | 0.108 | 0.209 | 0.092 | 0.754 | 0.789 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177.06 | 1,234.522 | 1,238.19 | 1,147.464 | 971.225 | 804.811 | 751.24 | 695.558 | 475.53 | 568.432 | 519.236 | 597.642 | 749.95 | 597.167 | 705.293 | 523.014 | 440.52 | 413.011 | 381.554 | 563.529 | 921.237 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.25 | 273.968 | 222.518 | 202.896 | 188.76 | 200.534 | 203.743 | 6.905 | -690.06 | -469.131 | -561.858 | -512.386 | -590.707 | -742.24 | -588.928 | -702.358 | -522.751 | -440.325 | -412.737 | -381.446 | -563.32 | -921.146 | 0 | 0 |
| Overige kortlopende verplichtingen
| -3.365 | 8.233 | -4.093 | -3.833 | -2.542 | -2.505 | -2.361 | -1.289 | -0.761 | -0.817 | -0.704 | -0.649 | -0.666 | -0.102 | -0.433 | 0.069 | -0.429 | -0.564 | -0.805 | -0.815 | -0.857 | -1.018 | -1.232 | -0.854 | -0.526 | -1,196.81 | -1,241.84 | -1,243.395 | -1,197.902 | -977.676 | -814.524 | -756.603 | -5.499 | -6.4 | -6.575 | -6.851 | -6.935 | -7.711 | -8.239 | -2.935 | -0.262 | -0.195 | -0.275 | -0.108 | -0.209 | -0.092 | 64.026 | 64.076 |
| Totaal kortlopende verplichtingen
| 3.365 | 12.084 | 4.093 | 3.833 | 2.542 | 2.505 | 2.361 | 0.373 | 0.347 | 0.817 | 0.704 | 0.649 | 0.666 | 0.291 | 0.338 | 0.481 | 0.429 | 0.564 | 0.805 | 0.815 | 0.857 | 1.018 | 1.232 | 0.854 | 310.25 | 273.968 | 222.518 | 202.896 | 188.76 | 200.534 | 203.743 | 6.905 | 5.499 | 6.4 | 6.575 | 6.851 | 6.935 | 7.711 | 8.239 | 2.935 | 0.262 | 0.195 | 0.275 | 0.108 | 0.209 | 0.092 | 64.78 | 64.866 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,043.24 | 1,123.173 | 1,193.431 | 1,192.475 | 877.659 | 876.966 | 876.282 | 875.582 | 874.882 | 874.189 | 873.628 | 872.951 | 865.706 | 449.003 | 502.616 | 519.218 | 537.781 | 545.843 | 545.314 | 544.714 | 544.176 | 543.761 | 523.21 | 522.95 | 307.22 | 1,192.956 | 1,223.623 | 1,248.656 | 1,278.005 | 1,322.073 | 1,339.43 | 1,396.572 | 1,448.378 | 1,714.214 | 1,794.412 | 1,916.035 | 1,946.008 | 2,024.903 | 2,102.609 | 1,312.891 | 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 | 0.397 | 0.31 | 0.274 | 0.223 | 0.203 | 0.189 | 0.201 | 0.204 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.179 | 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 | -0.397 | -309,187.074 | -2,391,335.58 | -2,466,527.321 | -2,492,941.187 | -2,476,642.485 | -2,300,873.085 | -2,156,930.595 | -2,155,958.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.525 | 0 | 12.709 | -1,192.475 | -877.659 | -874.461 | -873.921 | 7.446 | 0 | 0 | -873.628 | 0 | 0 | 0 | -463.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 309,187.074 | 2,391,335.58 | 2,466,527.321 | 2,492,941.187 | 2,476,642.485 | 2,300,873.085 | 2,156,930.595 | 2,155,958.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,054.764 | 1,123.173 | 1,206.14 | 1,192.475 | 877.659 | 2.505 | 2.361 | 883.028 | 874.882 | 874.189 | 873.628 | 872.951 | 865.706 | 449.003 | 39.556 | 519.218 | 537.781 | 545.843 | 545.314 | 544.714 | 544.176 | 543.761 | 523.21 | 523.347 | 307.531 | 1,193.23 | 1,223.846 | 1,248.859 | 1,278.193 | 1,322.273 | 1,339.634 | 1,396.579 | 1,448.378 | 1,714.214 | 1,794.412 | 1,916.035 | 1,946.008 | 2,024.903 | 2,102.609 | 1,313.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,054.764 | 1,135.257 | 1,206.14 | 1,202.737 | 886.926 | 885.576 | 884.964 | 883.4 | 882.216 | 880.777 | 879.548 | 880.857 | 871.726 | 453.141 | 507.787 | 523.349 | 541.59 | 549.953 | 549.257 | 548.13 | 548.488 | 550.136 | 529.149 | 528.749 | 309.497 | 2,391.61 | 2,466.75 | 2,493.144 | 2,476.831 | 2,301.074 | 2,157.134 | 2,155.965 | 2,150.487 | 2,198.164 | 2,320.872 | 2,392.3 | 2,499.513 | 2,783.844 | 2,709.411 | 2,022.686 | 539.919 | 442.778 | 414.276 | 382.24 | 564.182 | 921.801 | 64.78 | 65.136 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.255 | 57.258 | 57.258 | 133.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.157 | 37.164 | 20.839 | 18.061 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.523 | 0.523 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.522 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.249 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 0.221 | 0.221 | 0.221 | 0.175 | 0.175 | 0.146 | 0.146 | 0.146 | 0.146 | 0.147 | 0.147 | 0.147 | 0.147 | 0.147 | 0.142 | 0.107 | 0.074 | 0.074 | 0.074 | 0.074 | 0.017 | 0.265 |
| Ingehouden winsten
| 58.953 | 54.354 | 47.374 | 42.36 | 36 | 33.426 | 31.251 | 29.186 | 27.686 | 24.342 | 21.387 | 17.723 | 15.349 | 13.669 | 10.86 | 8.392 | 5.841 | 3.962 | 2.41 | 1.188 | -0.97 | -2.364 | -3.839 | -4.189 | -8.542 | 15.384 | 4.069 | -4.821 | -0.565 | 1.732 | -0.637 | -12.175 | -13.671 | -9.595 | 7.352 | 4.5 | 5.805 | 1.772 | 11.36 | 14.963 | 9.929 | 5.504 | 8.046 | -2.697 | 14.318 | 6.347 | 3.658 | 3.442 |
| Overige gereserveerde algehele resultaten
| -189.256 | -183.889 | -179.046 | -42.36 | -169.362 | -165.043 | -160.724 | -156.406 | -152.087 | -147.768 | -78.742 | -140.019 | -136.576 | -133.605 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -2.437 | -25.92 | -15.054 | -5.643 | -7.83 | -5.718 | -9.269 | 2.018 | 2.6 | -1.497 | -0.396 | 7.956 | 7.781 | 19.09 | 7.208 | 5.426 | 6.937 | 1.311 | -11.095 | -7.506 | -24.001 | 1.737 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 314.621 | 314.593 | 314.587 | 182.719 | 314.576 | 314.588 | 314.598 | 314.609 | 314.62 | 314.63 | 169.126 | 233.85 | 233.856 | 100.249 | 102.494 | 105.738 | 107.872 | 109.753 | 105.898 | 107.697 | 109.5 | 111.298 | 116.549 | 118.858 | 123.62 | 123.503 | 119.398 | 123.625 | 127.899 | 111.527 | 115.041 | 122.463 | 125.968 | 129.458 | 133.235 | 138.543 | 143.955 | 150.446 | 156.926 | 163.382 | 164.113 | 130.33 | 98.84 | 101.617 | 105.124 | 108.404 | 28.595 | 28.92 |
| Totaal eigen vermogen van aandeelhouders
| 242.096 | 242.836 | 240.693 | 240.496 | 238.992 | 240.748 | 242.902 | 245.167 | 247.997 | 248.981 | 169.276 | 169.062 | 170.138 | 114.167 | 113.604 | 114.379 | 113.962 | 113.965 | 108.545 | 109.122 | 108.767 | 109.171 | 150.104 | 152.062 | 150.035 | 150.361 | 145.791 | 150.539 | 156.882 | 144.873 | 142.467 | 149.609 | 152.199 | 155.669 | 177.495 | 188.303 | 194.845 | 208.612 | 212.798 | 221.075 | 218.285 | 158.091 | 113.925 | 91.488 | 95.514 | 116.562 | 32.269 | 32.627 |
| Totaal eigen vermogen
| 242.195 | 242.935 | 240.792 | 240.595 | 239.091 | 240.847 | 243.001 | 245.267 | 248.096 | 249.081 | 169.376 | 169.162 | 170.237 | 114.266 | 113.703 | 114.478 | 114.062 | 114.064 | 108.645 | 109.221 | 108.866 | 109.271 | 150.203 | 152.062 | 150.035 | 150.361 | 145.791 | 150.539 | 156.882 | 144.873 | 142.467 | 149.609 | 152.199 | 155.669 | 177.495 | 188.303 | 194.845 | 208.612 | 212.798 | 221.075 | 218.285 | 158.091 | 113.925 | 91.488 | 95.514 | 116.562 | 32.269 | 32.627 |
| Totaal passiva en aandeelhoudersvermogen
| 1,296.959 | 1,378.192 | 1,446.932 | 1,443.332 | 1,126.017 | 1,126.423 | 1,127.966 | 1,128.667 | 1,130.312 | 1,129.858 | 1,048.923 | 1,050.018 | 1,041.963 | 567.407 | 621.49 | 637.828 | 655.652 | 664.017 | 657.902 | 657.351 | 657.354 | 659.407 | 679.352 | 680.812 | 459.532 | 2,541.971 | 2,612.541 | 2,643.683 | 2,633.713 | 2,445.946 | 2,299.601 | 2,305.574 | 2,302.686 | 2,353.833 | 2,498.367 | 2,580.603 | 2,694.358 | 2,992.456 | 2,922.21 | 2,243.761 | 758.204 | 600.869 | 528.201 | 473.728 | 659.696 | 1,038.363 | 0 | 97.763 |