LGI Homes, Inc.
NASDAQ:LGIH
109.67 (USD) • At close November 7, 2024
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 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 60.903 | 51.071 | 48.996 | 48.978 | 46.981 | 43.334 | 42.966 | 31.998 | 52.66 | 41.971 | 53.325 | 50.514 | 46.717 | 111.704 | 48.157 | 35.942 | 46.335 | 49.102 | 118.232 | 38.345 | 37.03 | 37.555 | 35.084 | 46.624 | 37.969 | 48.886 | 52.024 | 67.571 | 47.968 | 27.3 | 31.648 | 49.518 | 45.915 | 49.666 | 47.574 | 37.568 | 36.465 | 49.747 | 39.008 | 31.37 | 46.161 | 42.851 | 25.658 | 54.069 | 9.393 | 15.205 | 7.695 | 7.069 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.903 | 51.071 | 48.996 | 48.978 | 46.981 | 43.334 | 42.966 | 31.998 | 52.66 | 41.971 | 53.325 | 50.514 | 46.717 | 111.704 | 48.157 | 35.942 | 46.335 | 49.102 | 118.232 | 38.345 | 37.03 | 37.555 | 35.084 | 46.624 | 37.969 | 48.886 | 52.024 | 67.571 | 47.968 | 27.3 | 31.648 | 49.518 | 45.915 | 49.666 | 47.574 | 37.568 | 36.465 | 49.747 | 39.008 | 31.37 | 46.161 | 42.851 | 25.658 | 54.069 | 9.393 | 15.205 | 7.695 | 7.069 |
| Nettovorderingen
| 49.022 | 43.213 | 27.151 | 41.319 | 35.651 | 48.166 | 21.87 | 25.143 | 37.45 | 52.106 | 48.489 | 57.909 | 49.171 | 69.522 | 59.229 | 115.939 | 62.018 | 58.23 | 45.006 | 56.39 | 45.431 | 43.207 | 31.987 | 42.836 | 31.379 | 31.746 | 21.66 | 44.706 | 32.716 | 34.137 | 17.15 | 17.055 | 15.641 | 15.073 | 13.769 | 17.325 | 15.822 | 14.773 | 12.983 | 7.365 | 9.713 | 9.225 | 5.541 | 5.43 | 2.274 | 3.604 | 1.596 | 1.95 |
| Voorraad
| 3,439.668 | 3,360.265 | 3,229.1 | 3,107.648 | 3,056.966 | 2,889.113 | 2,880.52 | 2,898.296 | 2,871.9 | 2,633.706 | 2,335.57 | 2,085.904 | 1,908.135 | 1,750.86 | 1,609.693 | 1,569.489 | 1,548.506 | 1,458.258 | 1,481.833 | 1,499.624 | 1,480.629 | 1,328.699 | 1,290.855 | 1,228.256 | 1,187.994 | 1,062.696 | 1,040.351 | 918.933 | 902.568 | 835.985 | 788.758 | 717.681 | 676.917 | 609.925 | 561.01 | 531.228 | 460.475 | 407.072 | 387.059 | 367.908 | 291.988 | 220.637 | 177.538 | 141.983 | 66.801 | 49.191 | 35.02 | 28.489 |
| Overige vlottende activa
| 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 8.3 | 0 | -0 | 0 | 12 | -0 | 0 | 0 | 6.5 | -0 | -0 | -0 | 7.8 | 0 | -0 | -0 | 12.1 | 0 | 0 | -0 | 7.5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 11.238 | -0 | -0 | 0 | 3.783 | 0 | 0 | 0 | 1.965 | 1.755 | 2.544 | 2.223 | 1.87 |
| Totaal vlottende activa
| 3,549.593 | 3,454.549 | 3,305.247 | 3,197.945 | 3,139.598 | 2,980.613 | 2,945.356 | 2,955.437 | 2,962.01 | 2,727.783 | 2,437.384 | 2,194.327 | 2,004.023 | 1,932.086 | 1,717.079 | 1,721.37 | 1,656.859 | 1,565.59 | 1,645.071 | 1,594.359 | 1,563.09 | 1,409.461 | 1,357.926 | 1,317.716 | 1,257.342 | 1,143.328 | 1,114.035 | 1,031.21 | 983.252 | 897.422 | 837.556 | 784.254 | 738.473 | 674.664 | 622.353 | 586.121 | 512.762 | 471.592 | 439.05 | 406.643 | 347.862 | 272.713 | 208.737 | 201.482 | 78.467 | 68 | 46.534 | 37.508 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 62.001 | 60.845 | 54.475 | 45.522 | 41.872 | 37.786 | 35.273 | 32.997 | 26.051 | 20.311 | 19.42 | 16.944 | 13.364 | 8.57 | 6.16 | 3.618 | 2.284 | 1.876 | 1.888 | 1.632 | 1.631 | 1.429 | 1.478 | 1.432 | 1.52 | 1.675 | 1.647 | 1.674 | 1.862 | 1.877 | 1.947 | 1.96 | 2.037 | 1.95 | 1.991 | 2.108 | 2.052 | 2.076 | 1.663 | 1.61 | 1.373 | 1.195 | 1.049 | 0.845 | 0.652 | 0.874 | 0.688 | 0.719 |
| Goodwill
| 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 0 | 12.018 | 0 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.018 | 0 | 19.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.049 | 12.111 | 12.173 | 0.234 | 12.296 | 12.358 | 12.419 | 0.481 | 0.543 | 0.604 | 12.666 | 0.728 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 19.979 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | 12.049 | 12.111 | 12.173 | 12.234 | 12.296 | 12.358 | 12.419 | 12.481 | 12.543 | 12.604 | 12.666 | 12.728 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -187.375 | 23.5 | 21.6 | 30.354 | 34.661 | 26.244 | 16 | 11.2 | 6.9 | 7.1 | 6 | 40.702 | 50.267 | 38.817 | 39.488 | 37.213 | 34.945 | 30.761 | 37.448 | 37.244 | 40.137 | 45.991 | 43.698 | 45.752 | 40.055 | 29.562 | 24.609 | 18.866 | 14.159 | 13.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.729 | 13.318 | 14.056 | 3.703 | 5.119 | 5.326 | 5.079 | 4.446 |
| Belastingvorderingen
| 9.146 | 7.043 | 7.269 | 8.163 | 9.624 | 7.867 | 5.127 | 6.186 | 7.636 | 5.487 | 2.933 | 6.198 | 7.613 | 6.097 | 3.35 | 6.986 | 5.453 | 3.687 | 2.301 | 4.621 | 2.789 | 2.015 | 1.14 | 2.79 | 3.858 | 2.168 | 1.142 | 1.928 | 2.189 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0.446 | 0.386 | 0.288 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 143.972 | 122.277 | 113.849 | 97.238 | 75.011 | 87.149 | 106.99 | 98.185 | 100.658 | 116.478 | 81.676 | 66.272 | 61.249 | 47.391 | 44.882 | 51.284 | 22.443 | 20.318 | 16.241 | 16.528 | 15.146 | 19.943 | 15.765 | 11.033 | 11.168 | 17.403 | 14.196 | 9.452 | 6.453 | 16.105 | 16.282 | 16.053 | 18.723 | 16.54 | 21.87 | 19.856 | 17.123 | 13.327 | 17.393 | 4.73 | 3.829 | 2.674 | 1.964 | 7.656 | 5.604 | 2.341 | 2.882 |
| Totaal niet-vlottende activa
| 83.165 | 247.378 | 217.639 | 209.906 | 195.413 | 158.926 | 155.567 | 169.391 | 150.79 | 145.574 | 156.849 | 157.538 | 149.534 | 126.751 | 108.407 | 104.717 | 105.984 | 70.785 | 73.973 | 71.756 | 73.103 | 76.599 | 78.277 | 77.757 | 76.445 | 56.591 | 56.819 | 48.682 | 39.68 | 34.258 | 30.07 | 30.26 | 30.139 | 32.784 | 30.704 | 36.212 | 34.204 | 31.557 | 27.409 | 31.484 | 31.842 | 31.392 | 30.831 | 19.528 | 13.427 | 11.804 | 8.108 | 8.048 |
| Totaal activa
| 3,825.833 | 3,701.927 | 3,522.886 | 3,407.851 | 3,335.011 | 3,139.539 | 3,100.923 | 3,124.828 | 3,112.8 | 2,873.357 | 2,594.233 | 2,351.865 | 2,153.557 | 2,058.837 | 1,825.486 | 1,826.087 | 1,762.843 | 1,636.375 | 1,719.044 | 1,666.115 | 1,636.193 | 1,486.06 | 1,436.203 | 1,395.473 | 1,333.787 | 1,199.919 | 1,170.854 | 1,079.892 | 1,022.932 | 931.68 | 867.626 | 814.514 | 768.612 | 707.448 | 653.057 | 622.333 | 546.966 | 503.149 | 466.459 | 438.127 | 379.704 | 304.105 | 239.568 | 221.01 | 91.893 | 79.804 | 54.642 | 45.556 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 53.314 | 66.745 | 46.156 | 31.616 | 67.289 | 59.365 | 39.94 | 25.287 | 55.242 | 40.162 | 76.087 | 14.172 | 77.503 | 93.854 | 72.69 | 13.676 | 71.715 | 46.683 | 46.289 | 12.495 | 29.004 | 22.562 | 32.3 | 9.241 | 41.435 | 35.985 | 35.226 | 12.02 | 39.61 | 33.086 | 26.947 | 12.277 | 26.323 | 26.684 | 26.222 | 24.02 | 28.865 | 24.685 | 17.556 | 15.479 | 15.449 | 19.352 | 13.369 | 14.001 | 6.347 | 6.312 | 4.08 | 3.091 |
| Kortlopende schulden
| 0.97 | 0.64 | 0.64 | 104.459 | 118.905 | 135.231 | 153.936 | 141.792 | 35.858 | 0.759 | 1.133 | 1.423 | 0.346 | 0.683 | 0.997 | 296.681 | 0 | 0 | 0 | 296.028 | 69.768 | 69.256 | 68.75 | 295.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.627 | 3.216 | 3.569 | 2.754 | 0.057 | 16.462 | 0 |
| Belastingschulden
| 0 | 9.62 | 7.661 | 14.694 | 16.321 | 12.394 | 51.071 | 47.037 | 35.49 | 19.619 | 28.918 | 11.604 | 7.818 | 15.686 | 45.604 | 26.181 | 1.65 | 35.306 | 19.649 | 28.679 | 7.803 | 6.403 | 12.228 | 10.773 | 4.107 | 3.917 | 8.712 | 48.733 | 29.444 | 12.465 | 9.131 | 5.04 | 20.236 | 10.882 | 6.669 | 6.205 | 12.307 | 5.524 | 1.445 | 1.448 | 1.187 | 1.627 | 3.216 | 1.554 | 0.276 | 0 | 0 | 0.119 |
| Uitgestelde opbrengsten
| -178.087 | 9.62 | 7.661 | 0 | -118.905 | -135.231 | 0 | 0 | 0 | -0.759 | -1.133 | -1.423 | -0.346 | -0.683 | -0.997 | -172.526 | 0 | 0 | 0 | -189.521 | -69.768 | -8.094 | -68.75 | -295.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 | 0.559 | 0.33 | 0.178 | 0.13 | 0 | 0.075 |
| Overige kortlopende verplichtingen
| -0.97 | 195.63 | 211.569 | 99.409 | 274.681 | 295.765 | 186.981 | 198.336 | 111.295 | 90.978 | 31.832 | 135.186 | 11.735 | 26.008 | 49.869 | 10.853 | 7.274 | 45.899 | 25.438 | 11.361 | 9.01 | 12.178 | -49.256 | -218.797 | 11.714 | 6.564 | 12.05 | 102.831 | 32.462 | 14.453 | 11.812 | 46.389 | 23.278 | 13.249 | 10.07 | 40.006 | 16.53 | 8.753 | 5.232 | 21.365 | 17.747 | 2.777 | -0.559 | 3.201 | 2.253 | 2.357 | 1.779 | 1.685 |
| Totaal kortlopende verplichtingen
| 53.314 | 272.635 | 266.026 | 235.484 | 341.97 | 355.13 | 380.857 | 365.415 | 202.395 | 131.14 | 109.052 | 150.781 | 89.584 | 120.545 | 123.556 | 148.684 | 78.989 | 92.582 | 71.727 | 130.363 | 107.782 | 95.902 | 51.794 | 85.796 | 53.149 | 42.549 | 47.276 | 114.851 | 72.072 | 47.539 | 38.759 | 58.666 | 49.601 | 39.933 | 36.292 | 64.026 | 45.395 | 33.438 | 22.788 | 36.844 | 33.196 | 24.325 | 16.585 | 21.101 | 11.533 | 8.856 | 22.321 | 4.851 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,546.459 | 1,501.365 | 1,383.22 | 1,253.279 | 1,190.366 | 1,053.397 | 1,045.837 | 1,117.001 | 1,235.503 | 1,160.675 | 1,008.978 | 805.236 | 670.938 | 588.711 | 419.197 | 538.398 | 623.995 | 593.526 | 749.832 | 690.559 | 751.364 | 664.923 | 681.365 | 653.734 | 627.695 | 554.539 | 571.718 | 475.195 | 464.058 | 442.946 | 426.155 | 400.483 | 354.932 | 334.174 | 323.102 | 308.192 | 247.809 | 239.931 | 229.983 | 216.099 | 160.188 | 93.926 | 48.82 | 35.535 | 27.444 | 23.065 | 0.525 | 14.969 |
| 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 | 6.37 | -21.264 | 8.93 | 6.662 | 5.599 | -22.442 | 6.921 | 4.284 | 3.437 | -11.691 | 0 | 0.569 | 0.559 | 0.33 | 0.178 | 0.13 | 0 | 0.075 |
| 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 | 1.141 | 0.164 | 1.774 | 2.393 | 3.12 | 2.726 | 1.478 | 1.98 | 2.93 | 2.685 | 0 | 4.005 | 2.197 | -2.015 | -2.477 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 229.097 | 4.085 | 4.437 | 63.057 | 0 | 0 | 0 | 0 | 67.921 | 67.621 | 53.452 | 0 | 57.261 | 63.175 | 64.095 | 0 | 47.189 | 31.485 | 37.88 | 0 | 0 | 0 | 26.118 | 0 | 40.524 | 34.149 | 32.95 | 0 | 40.148 | 34.834 | 21.961 | 21.264 | 22.82 | 23.354 | 21.455 | 22.442 | 21.14 | 18.454 | 16.547 | 11.691 | 0 | 2.253 | 1.672 | 1.685 | 2.299 | 0.475 | 0 | 0.45 |
| Totaal niet-vlottende verplichtingen
| 1,775.556 | 1,505.45 | 1,387.657 | 1,316.336 | 1,190.366 | 1,053.397 | 1,045.837 | 1,117.001 | 1,303.424 | 1,228.296 | 1,062.43 | 805.236 | 728.199 | 651.886 | 483.292 | 538.398 | 671.184 | 625.011 | 787.712 | 690.559 | 751.364 | 664.923 | 707.483 | 653.734 | 668.219 | 588.688 | 604.668 | 475.195 | 504.206 | 477.78 | 455.627 | 400.647 | 388.456 | 366.583 | 353.276 | 310.918 | 277.348 | 264.649 | 252.897 | 218.784 | 160.188 | 100.753 | 53.248 | 35.535 | 27.444 | 23.67 | 0.525 | 15.494 |
| Totaal passiva
| 1,828.87 | 1,778.085 | 1,653.683 | 1,551.82 | 1,532.336 | 1,408.527 | 1,426.694 | 1,482.416 | 1,505.819 | 1,359.436 | 1,171.482 | 956.017 | 817.783 | 772.431 | 606.848 | 687.082 | 750.173 | 717.593 | 859.439 | 820.922 | 859.146 | 760.825 | 759.277 | 739.53 | 721.368 | 631.237 | 651.944 | 590.046 | 576.278 | 525.319 | 494.386 | 459.313 | 438.057 | 406.516 | 389.568 | 374.944 | 322.743 | 298.087 | 275.685 | 255.628 | 193.384 | 125.078 | 69.833 | 56.636 | 38.977 | 32.526 | 22.846 | 20.345 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0.276 | 0.276 | 0.276 | 0.275 | 0.275 | 0.275 | 0.275 | 0.272 | 0.272 | 0.271 | 0.271 | 0.269 | 0.269 | 0.269 | 0.269 | 0.267 | 0.267 | 0.267 | 0.266 | 0.264 | 0.24 | 0.24 | 0.239 | 0.237 | 0.237 | 0.236 | 0.236 | 0.228 | 0.227 | 0.226 | 0.226 | 0.223 | 0.223 | 0.22 | 0.214 | 0.213 | 0.21 | 0.209 | 0.209 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 37.702 | 32.115 | 26.696 | 25.211 |
| Ingehouden winsten
| 2,034.917 | 1,965.342 | 1,906.769 | 1,889.716 | 1,837.627 | 1,770.585 | 1,717.451 | 1,690.489 | 1,656.374 | 1,565.984 | 1,442.608 | 1,363.922 | 1,252.619 | 1,152.069 | 1,033.935 | 934.277 | 797.849 | 708.845 | 653.221 | 610.382 | 545.512 | 496.163 | 450.108 | 431.774 | 389.121 | 351.398 | 303.79 | 276.488 | 240.848 | 207.161 | 174.962 | 163.182 | 139.977 | 120.51 | 99.851 | 88.151 | 72.42 | 57 | 43.023 | 35.321 | 27.787 | 20.741 | 11.704 | 7.11 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | -4.092 | 0 | -0 | 0 | -3.462 | 0 | -0 | -0 | -3.148 | 0 | -0 | 0 | -2.421 | -0 | -0 | -0 | -1.554 | 0 | 0 | -0 | -0.967 | -0.835 | -0.85 | -0.754 | -0.677 | -0.614 | -0.753 | 0 | -0.637 |
| Overige totale aandeelhoudersvermogen
| -38.23 | -41.776 | -37.842 | -33.96 | -35.227 | -39.848 | -43.497 | -48.349 | -49.665 | -52.334 | -20.128 | 31.657 | 82.886 | 134.068 | 184.434 | 204.461 | 214.554 | 209.67 | 206.118 | 238.639 | 231.295 | 228.832 | 226.579 | 227.394 | 223.061 | 217.048 | 214.884 | 216.278 | 205.579 | 198.974 | 198.052 | 194.217 | 190.355 | 180.202 | 163.424 | 160.579 | 151.593 | 147.853 | 147.542 | 147.937 | 159.16 | 158.928 | 158.577 | 157.733 | 0.614 | 0.753 | -0 | 0.637 |
| Totaal eigen vermogen van aandeelhouders
| 1,996.963 | 1,923.842 | 1,869.203 | 1,856.031 | 1,802.675 | 1,731.012 | 1,674.229 | 1,642.412 | 1,606.981 | 1,513.921 | 1,422.751 | 1,395.848 | 1,335.774 | 1,286.406 | 1,218.638 | 1,139.005 | 1,012.67 | 918.782 | 859.605 | 845.193 | 777.047 | 725.235 | 676.926 | 655.943 | 612.419 | 568.682 | 518.91 | 489.846 | 446.654 | 406.361 | 373.24 | 355.201 | 330.555 | 300.932 | 263.489 | 247.389 | 224.223 | 205.062 | 190.774 | 182.499 | 186.32 | 179.027 | 169.735 | 164.374 | 37.702 | 32.115 | 26.696 | 25.211 |
| Totaal eigen vermogen
| 1,996.963 | 1,923.842 | 1,869.203 | 1,856.031 | 1,802.675 | 1,731.012 | 1,674.229 | 1,642.412 | 1,606.981 | 1,513.921 | 1,422.751 | 1,395.848 | 1,335.774 | 1,286.406 | 1,218.638 | 1,139.005 | 1,012.67 | 918.782 | 859.605 | 845.193 | 777.047 | 725.235 | 676.926 | 655.943 | 612.419 | 568.682 | 518.91 | 489.846 | 446.654 | 406.361 | 373.24 | 355.201 | 330.555 | 300.932 | 263.489 | 247.389 | 224.223 | 205.062 | 190.774 | 182.499 | 186.32 | 179.027 | 169.735 | 164.374 | 52.917 | 47.278 | 31.796 | 25.211 |
| Totaal passiva en aandeelhoudersvermogen
| 3,825.833 | 3,701.927 | 3,522.886 | 3,407.851 | 3,335.011 | 3,139.539 | 3,100.923 | 3,124.828 | 3,112.8 | 2,873.357 | 2,594.233 | 2,351.865 | 2,153.557 | 2,058.837 | 1,825.486 | 1,826.087 | 1,762.843 | 1,636.375 | 1,719.044 | 1,666.115 | 1,636.193 | 1,486.06 | 1,436.203 | 1,395.473 | 1,333.787 | 1,199.919 | 1,170.854 | 1,079.892 | 1,022.932 | 931.68 | 867.626 | 814.514 | 768.612 | 707.448 | 653.057 | 622.333 | 546.966 | 503.149 | 466.459 | 438.127 | 379.704 | 304.105 | 239.568 | 221.01 | 91.893 | 79.804 | 54.642 | 45.556 |