Liberty Latin America Ltd.
NASDAQ:LILAK
5.51 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | 671.8 | 781 | 769.2 | 1,030.7 | 856.6 | 956.7 | 917 | 1,311.1 | 1,305.6 | 894.2 | 1,611.9 | 1,752.4 | 1,593.3 | 1,183.8 | 1,004.1 | 957.4 | 568.8 | 631 | 525.1 | 738 | 510.6 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | -175 |
| Kortetermijnbeleggingen
| 0 | 0 | 95.7 | 95.3 | 91.9 | 101.6 | 133.1 | 0 | 91.3 | 67.6 | 39.4 | 10.6 | 15.1 | 0 | 0.5 | 0.6 | 0.7 | 3.4 | 3.2 | 20.4 | 23.4 | 14.5 | 6.8 | 14.6 | 30.7 | 18.2 | 8 | 16.5 | 2.9 | 10 | 6.3 | 9.1 | 6.9 | 6.2 | 6.2 | 7.2 | 11.8 | 0 | 0 | 0 | 0 | 350 |
| Liquide middelen en kortetermijnbeleggingen
| 654.3 | 588.6 | 598.6 | 668.5 | 988.6 | 571.6 | 632.9 | 671.8 | 781 | 769.2 | 1,030.7 | 856.6 | 956.7 | 917 | 1,311.1 | 1,305.6 | 894.2 | 1,611.9 | 1,752.4 | 1,593.3 | 1,183.8 | 1,004.1 | 957.4 | 568.8 | 631 | 525.1 | 738 | 510.6 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | 175 |
| Nettovorderingen
| 919.7 | 920 | 923.3 | 903.3 | 903.3 | 839.7 | 855.3 | 823.8 | 802.6 | 690.3 | 730.7 | 667.8 | 652.8 | 641 | 591.6 | 563.4 | 560.7 | 505.9 | 516.2 | 572 | 585.2 | 629 | 699.8 | 660.7 | 607.3 | 571.5 | 562.4 | 581.2 | 556.5 | 541.1 | 539.7 | 525.2 | 617.8 | 508 | 510.2 | 92 | 91.5 | 95.5 | 115.6 | 116.9 | 124.6 | 0 |
| Voorraad
| 0 | 0 | -95.7 | -95.3 | -91.9 | 193 | 223.4 | 0 | 65.1 | 87.5 | 81.6 | 72.3 | 67.7 | 84 | 91 | 68.4 | 62.6 | 62.2 | 53.5 | 63.7 | 58.9 | 67.3 | 65 | 59.3 | 73.2 | 343.1 | 59.3 | 64.8 | 58.1 | 91.2 | 115.7 | 91 | 93.8 | 111.5 | 85.1 | 24.4 | 28.2 | 37.7 | 43.1 | 0 | 26.5 | 0 |
| Overige vlottende activa
| 557.5 | 558.5 | 542.5 | 529.6 | 520.3 | 559.3 | 603.2 | 497.4 | 495.3 | 649.1 | 591.8 | 499.4 | 456.7 | 466.7 | 618.2 | 539.6 | 497 | 287.8 | 272.7 | 290 | 286.2 | 299.4 | 322 | 293.4 | 361.7 | 317.8 | 306.6 | 294 | 288.4 | 272.9 | 300.6 | 453.4 | 338.8 | 400.5 | 505 | 66.2 | 73 | 67.6 | 144 | 103.3 | 100.4 | 0 |
| Totaal vlottende activa
| 2,131.5 | 2,067.1 | 2,064.4 | 2,101.4 | 2,412.2 | 1,970.6 | 2,091.4 | 1,993 | 2,078.9 | 2,108.6 | 2,353.2 | 2,023.8 | 2,066.2 | 2,024.7 | 2,520.9 | 2,408.6 | 1,951.9 | 2,405.6 | 2,541.3 | 2,455.3 | 2,055.2 | 1,932.5 | 1,979.2 | 1,548.9 | 1,644.8 | 1,701.4 | 1,632.8 | 1,402.3 | 1,374.8 | 1,355 | 1,439.2 | 1,505.7 | 1,513.7 | 1,385.7 | 1,522 | 453.8 | 439 | 401.7 | 492.5 | 300.2 | 332.1 | 175 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,062.4 | 4,038.5 | 4,096.9 | 4,149.7 | 4,205.7 | 4,254.7 | 4,257.5 | 4,269.5 | 4,293.6 | 4,275 | 4,123.9 | 4,136.4 | 4,168.4 | 4,246.9 | 4,873.1 | 4,891.3 | 4,911.4 | 4,149.8 | 4,155.4 | 4,163.5 | 4,301.1 | 4,282 | 4,361.6 | 4,381.1 | 4,236.9 | 4,182.6 | 4,210.7 | 4,236.2 | 4,169.2 | 4,052.3 | 4,051.4 | 3,932.8 | 3,860.9 | 3,819.8 | 3,822.1 | 895.9 | 843.5 | 858 | 896.4 | 812.9 | 824.6 | 0 |
| Goodwill
| 2,981 | 2,987.9 | 3,473.4 | 3,502.7 | 3,483.4 | 3,469.8 | 3,459 | 3,463.8 | 3,421.3 | 3,416.6 | 3,367.8 | 3,927.6 | 3,948 | 4,561.6 | 4,775.2 | 4,814.1 | 4,885.5 | 4,503.7 | 4,502.3 | 4,808.3 | 4,906.4 | 4,973 | 5,182.8 | 5,225.4 | 5,133.3 | 5,544.9 | 5,602.6 | 5,663.6 | 5,673.6 | 5,848.4 | 6,081.9 | 6,154.4 | 6,302.6 | 6,329.4 | 6,391.1 | 798 | 775.6 | 781.9 | 816.5 | 774.2 | 787.3 | 0 |
| Immateriële activa
| 2,227.6 | 2,245.3 | 2,060.3 | 2,098.9 | 2,134.4 | 2,170.1 | 2,207.1 | 2,252.6 | 2,280.9 | 2,310.1 | 2,282.3 | 2,327.4 | 2,381 | 2,468 | 2,220.3 | 2,270.4 | 2,324.5 | 1,386.8 | 1,436 | 1,478.8 | 1,530 | 1,548.4 | 1,631.4 | 1,683.6 | 1,728.2 | 1,709.6 | 1,763 | 1,817.5 | 1,881.6 | 1,227 | 1,276.9 | 1,331.1 | 1,234.5 | 1,290.9 | 1,347.5 | 113.6 | 117.4 | 121.1 | 124.6 | 68.5 | 70.7 | 0 |
| Goodwill en immateriële activa
| 5,208.6 | 5,233.2 | 5,533.7 | 5,601.6 | 5,617.8 | 5,639.9 | 5,666.1 | 5,716.4 | 5,702.2 | 5,726.7 | 5,650.1 | 6,255 | 6,329 | 7,029.6 | 6,995.5 | 7,084.5 | 7,210 | 5,890.5 | 5,938.3 | 6,287.1 | 6,436.4 | 6,521.4 | 6,814.2 | 6,909 | 6,861.5 | 7,254.5 | 7,365.6 | 7,481.1 | 7,555.2 | 7,075.4 | 7,358.8 | 7,485.5 | 7,537.1 | 7,620.3 | 7,738.6 | 911.6 | 893 | 903 | 941.1 | 842.7 | 858 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 189.2 | 189.7 | 157.4 | 245.8 | 212 | 0 | 224.2 | 261.1 | 166.4 | 128.8 | 25.3 | 14.1 | 1.8 | 20.6 | 42.4 | 49.2 | 45.2 | 312.5 | 240.9 | 191.5 | 48.1 | 67.5 | 194.1 | 155.2 | 126.9 | 100.6 | 131.4 | 97.7 | 97.1 | 95.3 | 95 | 93.9 | 0.9 | 210.5 | 291.7 | 310.4 | 189.4 | 0 | 101.2 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 2,098.9 | -157.4 | -245.8 | -212 | 0 | -224.2 | -261.1 | -166.4 | -128.8 | -25.3 | -14.1 | -1.8 | -20.6 | -42.4 | -49.2 | -45.2 | -312.5 | -240.9 | -191.5 | -48.1 | -67.5 | -194.1 | -155.2 | -126.9 | -100.6 | -131.4 | 0 | 0 | 0 | 0 | 0 | 0 | -210.5 | -291.7 | -310.4 | -189.4 | 0 | -101.2 | 0 |
| Overige niet-vlottende activa
| 1,397.5 | 1,389.5 | 1,266.3 | -868.6 | 1,358.9 | 1,443.3 | 1,395.9 | 1,442.3 | 1,500.5 | 2,952.6 | 2,842.9 | 2,815.6 | 2,822.4 | 2,695.4 | 1,108.4 | 1,164.7 | 1,156.7 | 2,152 | 2,139.5 | 2,292.6 | 2,144.8 | 806.4 | 752 | 804.7 | 703.4 | 812.9 | 822 | 579.4 | 517.7 | 1,230.8 | 1,226.4 | 1,197.8 | 1,185.4 | 1,233.6 | 1,200.8 | 999.7 | 1,092 | 1,097.2 | 916.8 | 830 | 756.3 | -175 |
| Totaal niet-vlottende activa
| 10,668.5 | 10,661.2 | 11,086.1 | 11,171.3 | 11,182.4 | 11,337.9 | 11,319.5 | 11,428.2 | 11,496.3 | 12,954.3 | 12,616.9 | 13,207 | 13,319.8 | 13,971.9 | 12,977 | 13,140.5 | 13,278.1 | 12,192.3 | 12,233.2 | 12,743.2 | 12,882.3 | 11,609.8 | 11,927.8 | 12,094.8 | 11,801.8 | 12,250 | 12,398.3 | 12,296.7 | 12,242.1 | 12,456.2 | 12,733.7 | 12,711.4 | 12,678.4 | 12,767.6 | 12,762.4 | 2,807.2 | 2,828.5 | 2,858.2 | 2,754.3 | 2,485.6 | 2,438.9 | -175 |
| Totaal activa
| 12,800 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 | 13,421.2 | 13,575.2 | 15,062.9 | 14,970.1 | 15,230.8 | 15,386 | 15,996.6 | 15,497.9 | 15,549.1 | 15,230 | 14,597.9 | 14,774.5 | 15,198.5 | 14,937.5 | 13,542.3 | 13,907 | 13,643.7 | 13,446.6 | 13,951.4 | 14,031.1 | 13,699 | 13,616.9 | 13,811.2 | 14,172.9 | 14,217.1 | 14,192.1 | 14,153.3 | 14,284.4 | 3,261 | 3,267.5 | 3,259.9 | 3,246.8 | 2,785.8 | 2,771 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 441.9 | 286.7 | 320.4 | 365.8 | 424.4 | 404.5 | 408.1 | 426.4 | 525.1 | 412.2 | 318.5 | 349.2 | 398 | 253 | 366.1 | 364.9 | 425.3 | 269.6 | 270.2 | 272.4 | 346.6 | 295.3 | 352.1 | 321.8 | 297.4 | 276.7 | 275 | 276.7 | 286.8 | 280.3 | 261 | 228.9 | 219.4 | 249.2 | 226.7 | 65.9 | 54.2 | 65.3 | 71.9 | 75.8 | 79.3 | 0 |
| Kortlopende schulden
| 553.2 | 637.8 | 674.8 | 553.1 | 666.2 | 724.9 | 493.7 | 353.3 | 303.6 | 283.6 | 236 | 196.6 | 188.3 | 233.4 | 164.6 | 162.8 | 225.1 | 284.4 | 186.5 | 281.2 | 180.2 | 181.6 | 172.4 | 730.8 | 302.5 | 381.7 | 395.3 | 212.3 | 263.3 | 254.1 | 200.1 | 145.1 | 150.8 | 158.7 | 148.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0 | 0.7 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.5 | 12.9 | 29 | 29.8 | 69.6 | 62.1 | 88.7 | 91.5 | 29.4 | 45.9 | 25.8 | 26.1 | 26.5 | 23.1 | 41 | 37.9 | 38.8 | 0 | 0 | 6.6 | 0 |
| Uitgestelde opbrengsten
| 116.3 | 126.5 | 125.6 | 131.2 | 167.1 | 150.8 | 152.3 | 154.1 | 151.7 | 143.4 | 161.6 | 160.7 | 148 | 136.1 | 166.8 | 168.7 | 184.9 | 138 | 136.2 | 137.8 | 160.9 | 163.4 | 169.1 | 168.6 | 161.7 | 165.3 | 159.9 | 159.3 | 192.7 | 189 | 196.3 | 178.8 | 181.1 | 179.5 | 180.5 | 49.1 | 45.8 | 46.9 | 51 | 0 | 44.5 | 0 |
| Overige kortlopende verplichtingen
| 932.5 | 897.4 | 779.2 | 829.6 | 874.9 | 649.8 | 705.9 | 753.2 | 781.5 | 1,418.3 | 1,530.8 | 1,226.3 | 1,459.9 | 733.4 | 992.5 | 969.9 | 854.1 | 893.1 | 924.3 | 857 | 888.3 | 856.5 | 918.8 | 501.5 | 817.3 | 899.2 | 894 | 858.3 | 801.9 | 667.3 | 674 | 673.3 | 774 | 644.1 | 771 | 299.4 | 260.9 | 238.2 | 310.6 | 331.1 | 296.8 | 0 |
| Totaal kortlopende verplichtingen
| 2,043.9 | 1,948.4 | 1,900 | 1,879.7 | 2,132.6 | 1,930 | 1,760 | 1,687 | 1,761.9 | 1,590.8 | 1,519.8 | 1,360 | 1,514.5 | 1,355.9 | 1,690 | 1,666.3 | 1,705 | 1,585.1 | 1,517.2 | 1,548.4 | 1,576 | 1,523.3 | 1,625.3 | 1,751.7 | 1,608.7 | 1,792.5 | 1,786.3 | 1,595.3 | 1,586.9 | 1,420.1 | 1,377.3 | 1,251.9 | 1,351.4 | 1,258 | 1,350.1 | 456.1 | 399.6 | 390 | 434.4 | 406.9 | 427.9 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,614.5 | 7,606.3 | 7,581.1 | 8,068.2 | 7,598 | 7,356.6 | 7,642.9 | 7,653.8 | 7,656.3 | 7,643.5 | 7,628.8 | 7,476 | 7,463.9 | 7,443.1 | 8,641.2 | 8,631.5 | 8,195.3 | 8,175.4 | 8,654.5 | 8,548.7 | 8,189.8 | 6,906.3 | 6,860.6 | 6,382.4 | 6,379.6 | 6,248.1 | 6,257.6 | 6,207.1 | 5,820.2 | 6,113.9 | 6,035.7 | 6,017.9 | 5,926 | 5,908.3 | 5,900.1 | 2,346.1 | 2,318.4 | 2,353 | 2,336.5 | 2,072.7 | 2,072.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 88 | 0 | 87.2 | 96.7 | 91.6 | 89.4 | 92.8 | 101.2 | 109.3 | 113 | 127.2 | 143.6 | 152.6 | 164 | 168.1 | 172.6 | 185.3 | 187 | 192.9 | 205.5 | 210.9 | 210.2 | 226 | 230.3 | 0 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 580.3 | 476.7 | 612.6 | 630.3 | 630.6 | 674.7 | 688.9 | 677.2 | 691.2 | 703.8 | 687.5 | 699.2 | 696.3 | 698.1 | 638.7 | 627.8 | 619.9 | 361.5 | 404.1 | 390.8 | 401.8 | 389.8 | 440.4 | 473.6 | 543 | 570.5 | 567.5 | 516.6 | 533.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 847.3 | 930.7 | 775.9 | 318.8 | 832.1 | 829.1 | 833.4 | 779.8 | 792.9 | 2,485.9 | 2,537.9 | 2,597.1 | 2,649.6 | 2,611.1 | 823.9 | 914.6 | 1,080.8 | 761.2 | 725.9 | 695.7 | 579.1 | 581 | 750.8 | 687.4 | 791.9 | 855 | 858.3 | 783.1 | 409.8 | 1,165.4 | 1,184.4 | 1,154.2 | 1,181.3 | 1,208.7 | 1,043.4 | 244.3 | 279.8 | 239.3 | 251.5 | 199.1 | 201.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,130.1 | 9,013.7 | 9,056.8 | 9,114 | 9,152.3 | 8,949.8 | 9,258 | 9,212 | 9,247.2 | 10,946.2 | 10,981.4 | 10,915.9 | 10,958.1 | 10,916.3 | 10,271.9 | 10,346.5 | 10,081.3 | 9,485.1 | 9,977.4 | 9,840.7 | 9,381.6 | 8,087.3 | 8,277.8 | 7,773.7 | 7,714.5 | 7,673.6 | 7,683.4 | 7,506.8 | 7,339.4 | 7,279.3 | 7,220.1 | 7,172.1 | 7,107.3 | 7,117 | 6,943.5 | 2,590.4 | 2,598.2 | 2,592.3 | 2,588 | 2,271.8 | 2,274 | 0 |
| Totaal passiva
| 11,174 | 10,962.1 | 10,956.8 | 10,993.7 | 11,284.9 | 10,879.8 | 11,018 | 10,899 | 11,009.1 | 12,537 | 12,501.2 | 12,275.9 | 12,472.6 | 12,272.2 | 11,961.9 | 12,012.8 | 11,786.3 | 11,070.2 | 11,494.6 | 11,389.1 | 10,957.6 | 9,610.6 | 9,903.1 | 9,525.4 | 9,323.2 | 9,466.1 | 9,469.7 | 9,102.1 | 8,926.3 | 8,699.4 | 8,597.4 | 8,424 | 8,458.7 | 8,375 | 8,293.6 | 3,046.5 | 2,997.8 | 2,982.3 | 3,022.4 | 2,678.7 | 2,701.9 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.4 | 0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 3,699.7 | 4,096.7 | 4,193.9 | 0 | 4,298.4 | 4,495 | 151.4 | 206.4 | 217.1 | 163.7 | 56.4 | 20.2 | 0 |
| Ingehouden winsten
| -3,598.7 | -3,420.7 | -2,984.9 | -2,942.2 | -2,941.7 | -2,838.9 | -2,881 | -2,919.2 | -2,869.5 | -3,004.2 | -3,067.3 | -2,594.3 | -2,677.9 | -1,964.1 | -2,042.3 | -2,046.7 | -2,134.5 | -2,105.6 | -2,021 | -1,628 | -1,447.1 | -1,489.4 | -1,524.7 | -1,408.7 | -1,367 | -1,134 | -1,108.5 | -1,066.3 | -1,010.7 | 0 | 0 | 0 | 4,196.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -154.2 | -201.1 | -200.1 | -187.5 | -198 | -193.6 | -198 | -126 | -149.2 | -59.7 | -70.1 | -123.3 | -89.7 | -100.2 | -162.3 | -150 | -125.6 | -83.2 | -56 | -21 | -14.8 | -51.3 | -47.2 | -6.6 | -16.3 | -154.4 | -87.8 | -86.2 | -64.2 | -2,230.5 | -2,096.2 | -1,966.9 | -16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,266.9 |
| Overige totale aandeelhoudersvermogen
| 4,871.5 | 4,848.6 | 4,834.5 | 4,860.7 | 4,900.8 | 4,897.7 | 4,902.3 | 4,939.3 | 4,933.7 | 4,937.7 | 4,953.4 | 4,983.2 | 5,001.3 | 5,018.2 | 5,013 | 5,000.3 | 4,972.5 | 4,962.9 | 4,596.7 | 4,590.5 | 4,569.9 | 4,563 | 4,549.3 | 4,508.6 | 4,494.1 | 4,413.6 | 4,404.2 | 4,397.5 | 4,402.8 | 2,230.5 | 2,096.2 | 1,966.9 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 232.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,121 | 1,226.8 | 1,651.9 | 1,733.4 | 1,763.5 | 1,867.6 | 1,825.7 | 1,896.5 | 1,917.4 | 1,876.2 | 1,818.4 | 2,268 | 2,236 | 2,956.2 | 2,810.7 | 2,805.9 | 2,714.7 | 2,776.4 | 2,521.5 | 2,943.3 | 3,109.8 | 3,024.1 | 2,979.2 | 3,095.1 | 3,112.6 | 3,126.9 | 3,209.6 | 3,246.7 | 3,329.6 | 3,699.7 | 4,096.7 | 4,193.9 | 4,252.6 | 4,298.4 | 4,495 | 151.4 | 206.4 | 217.1 | 163.7 | 56.4 | 20.2 | 1,499.3 |
| Totaal eigen vermogen
| 1,626 | 1,766.2 | 2,193.7 | 2,279 | 2,309.7 | 2,428.7 | 2,392.9 | 2,522.2 | 2,566.1 | 2,525.9 | 2,468.9 | 2,954.9 | 2,913.4 | 3,724.4 | 3,536 | 3,536.3 | 3,443.7 | 3,527.7 | 3,279.9 | 3,809.4 | 3,979.9 | 3,931.7 | 4,003.9 | 4,118.3 | 4,123.4 | 4,485.3 | 4,561.4 | 4,596.9 | 4,690.6 | 5,111.8 | 5,575.5 | 5,793.1 | 5,733.4 | 5,778.3 | 5,990.8 | 214.5 | 269.7 | 277.6 | 224.4 | 107.1 | 69.1 | 1,499.3 |
| Totaal passiva en aandeelhoudersvermogen
| 12,800 | 12,728.3 | 13,150.5 | 13,272.7 | 13,594.6 | 13,308.5 | 13,410.9 | 13,421.2 | 13,575.2 | 15,062.9 | 14,970.1 | 15,230.8 | 15,386 | 15,996.6 | 15,497.9 | 15,549.1 | 15,230 | 14,597.9 | 14,774.5 | 15,198.5 | 14,937.5 | 13,542.3 | 13,907 | 13,643.7 | 13,446.6 | 13,951.4 | 14,031.1 | 13,699 | 13,616.9 | 13,811.2 | 14,172.9 | 14,217.1 | 14,192.1 | 14,153.3 | 14,284.4 | 3,261 | 3,267.5 | 3,259.9 | 3,246.8 | 2,785.8 | 2,771 | 1,499.3 |