El Pollo Loco Holdings, Inc.
NASDAQ:LOCO
9.13 (USD) • At close May 23, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.323 | 2.484 | 7.895 | 10.465 | 9.121 | 7.288 | 13.815 | 10.183 | 4.789 | 20.493 | 19.275 | 34.311 | 25.451 | 30.046 | 24.669 | 12.624 | 6.669 | 13.219 | 29.529 | 60.342 | 43.404 | 8.07 | 12.069 | 11.281 | 6.699 | 6.969 | 8.142 | 13.085 | 6.203 | 8.55 | 7.062 | 4.371 | 6.652 | 2.168 | 6.529 | 9.496 | 8.864 | 6.101 | 8.207 | 6.414 | 8.587 | 11.499 | 41.825 | 27.134 | 20.397 | 17.015 | -21.487 |
| 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 | 42.974 |
| Liquide middelen en kortetermijnbeleggingen
| 4.323 | 2.484 | 7.895 | 10.465 | 9.121 | 7.288 | 13.815 | 10.183 | 4.789 | 20.493 | 19.275 | 34.311 | 25.451 | 30.046 | 24.669 | 12.624 | 6.669 | 13.219 | 29.529 | 60.342 | 43.404 | 8.07 | 12.069 | 11.281 | 6.699 | 6.969 | 8.142 | 13.085 | 6.203 | 8.55 | 7.062 | 4.371 | 6.652 | 2.168 | 6.529 | 9.496 | 8.864 | 6.101 | 8.207 | 6.414 | 8.587 | 11.499 | 41.825 | 27.134 | 20.397 | 17.015 | 21.487 |
| Nettovorderingen
| 0 | 9.964 | 11.101 | 10.279 | 10.613 | 10.301 | 9.622 | 11.439 | 12.303 | 10.852 | 15.516 | 15.427 | 14.052 | 13.407 | 11.51 | 10.977 | 11.633 | 12.485 | 10.842 | 16.115 | 12.413 | 8.881 | 10.857 | 11.683 | 10.75 | 9.599 | 8.887 | 7.612 | 7.799 | 7.212 | 7.994 | 8.317 | 7.969 | 6.919 | 8.495 | 6.682 | 6.687 | 6.186 | 6.183 | 5.867 | 6.133 | 5.861 | 5.72 | 5.648 | 5.436 | 5.906 | 0 |
| Voorraad
| 0 | 1.938 | 1.851 | 1.743 | 1.736 | 1.911 | 2.039 | 2.041 | 2.107 | 2.442 | 2.209 | 2.25 | 2.363 | 2.318 | 2.127 | 2.027 | 1.928 | 2.1 | 1.937 | 1.954 | 2.092 | 2.009 | 2.085 | 2.069 | 2.219 | 2.479 | 2.242 | 2.077 | 2.071 | 2.289 | 2.233 | 2.13 | 1.913 | 2.112 | 1.834 | 1.751 | 1.811 | 1.899 | 1.752 | 1.675 | 1.708 | 1.9 | 1.626 | 1.665 | 1.573 | 1.655 | 0 |
| Overige vlottende activa
| 0 | 5.509 | 2.639 | 3.518 | 5.361 | 5.634 | 7.306 | 3.473 | 4.735 | 3.662 | 2.977 | 3.47 | 4.599 | 3.732 | 3.041 | 7.08 | 4.438 | 3.865 | 2.555 | 2.696 | 4.607 | 5.718 | 2.123 | 3.44 | 8.335 | 2.998 | 2.45 | 3.232 | 3.468 | 2.679 | 6.032 | 7.456 | 8.892 | 3.229 | 13.583 | 18.422 | 21.957 | 24.437 | 23.062 | 24.413 | 23.677 | 24.825 | 3.96 | 3.785 | 2.252 | 2.696 | 0 |
| Totaal vlottende activa
| 23.843 | 19.895 | 23.486 | 26.005 | 26.831 | 25.134 | 29.129 | 27.136 | 23.934 | 37.449 | 39.977 | 55.458 | 46.465 | 49.503 | 41.347 | 32.708 | 24.668 | 31.669 | 44.863 | 81.107 | 62.516 | 24.678 | 27.134 | 28.473 | 28.003 | 22.045 | 21.721 | 26.006 | 19.541 | 20.73 | 20.305 | 18.546 | 20.98 | 35.885 | 30.441 | 36.351 | 39.319 | 38.623 | 39.072 | 38.237 | 40.003 | 43.983 | 53.131 | 38.232 | 29.658 | 26.83 | 21.487 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 258.142 | 252.807 | 254.196 | 257.567 | 253.562 | 166.697 | 256.111 | 252.588 | 245.76 | 247.657 | 248.487 | 247.472 | 249.284 | 249.325 | 251.032 | 258.727 | 258.432 | 261.378 | 268.57 | 275.512 | 284.173 | 292.028 | 290.726 | 295.055 | 104.161 | 105.247 | 103.965 | 102.533 | 102.834 | 114.949 | 126.683 | 123.574 | 118.534 | 117.329 | 111.046 | 106.953 | 102.51 | 93.11 | 85.933 | 83.133 | 82.218 | 79.948 | 75.409 | 70.871 | 68.821 | 0 |
| Goodwill
| 0 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 248.674 | 249.324 | 249.324 | 249.324 | 0 |
| Immateriële activa
| 0 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 61.888 | 62.144 | 62.168 | 62.192 | 62.217 | 62.241 | 62.265 | 62.291 | 62.317 | 62.342 | 62.372 | 62.397 | 62.423 | 62.493 | 62.526 | 62.561 | 62.595 | 62.63 | 62.666 | 62.703 | 62.741 | 62.781 | 62.822 | 0 |
| Goodwill en immateriële activa
| 0 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 248.674 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.562 | 310.818 | 310.842 | 310.866 | 310.891 | 310.915 | 310.939 | 310.965 | 310.991 | 311.016 | 311.046 | 311.071 | 311.097 | 311.167 | 311.2 | 311.235 | 311.269 | 311.304 | 311.34 | 311.377 | 312.065 | 312.105 | 312.146 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -61.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.22 | 0.238 | 0 | 0 | -0.442 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 61.889 | 0 | 0.449 | 0.313 | 0.512 | 1.253 | 2.017 | 2.454 | 2.245 | 2.136 | 3.047 | 3.193 | 3.166 | 3.565 | 4.185 | 3.543 | 3.709 | 4.305 | 5.91 | 11.435 | 11.709 | 5.53 | 6.713 | 7.078 | 7.167 | 6.317 | 6.36 | 6.482 | 4.448 | 6.891 | 6.891 | 6.891 | 6.891 | 5.5 | 5.921 | 10.982 | 15.566 | 28.014 | 0.442 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 67.757 | 3.119 | 3.083 | 3.063 | 3.043 | 148.528 | 2.906 | 2.928 | 2.935 | 2.92 | 2.879 | 2.18 | 2.192 | 0.915 | 1.578 | 1.431 | 1.392 | 1.28 | 1.168 | 1.366 | 1.27 | 1.228 | 1.322 | 1.404 | 1.469 | 1.541 | 1.073 | 0.867 | 1.041 | 1.136 | 1.205 | 1.3 | 1.392 | 1.481 | 1.633 | 1.723 | 1.804 | 1.666 | 1.743 | 1.803 | 2.199 | 4.555 | 7.462 | 8.284 | 8.703 | 0 |
| Totaal niet-vlottende activa
| 566.609 | 636.461 | 566.488 | 567.841 | 571.192 | 567.167 | 563.899 | 570.028 | 566.391 | 559.769 | 562.392 | 563.945 | 562.975 | 564.283 | 562.938 | 566.219 | 573.913 | 573.552 | 576.785 | 584.485 | 590.983 | 600.074 | 608.294 | 608.52 | 618.712 | 428.181 | 423.184 | 422.642 | 421.393 | 421.981 | 433.367 | 445.239 | 442.372 | 435.42 | 436.772 | 430.667 | 426.734 | 422.405 | 411.713 | 405.086 | 407.46 | 411.323 | 423.894 | 394.936 | 391.26 | 389.67 | 0 |
| Totaal activa
| 590.452 | 592.014 | 589.974 | 593.846 | 598.023 | 592.301 | 593.028 | 597.164 | 590.325 | 597.218 | 602.369 | 619.403 | 609.44 | 613.786 | 604.285 | 598.927 | 598.581 | 605.221 | 621.648 | 665.592 | 653.499 | 624.752 | 635.428 | 636.993 | 646.715 | 450.226 | 444.905 | 448.648 | 440.934 | 442.711 | 453.672 | 463.785 | 463.352 | 471.305 | 467.213 | 467.018 | 466.053 | 461.028 | 450.785 | 443.323 | 447.463 | 455.306 | 477.025 | 433.168 | 420.917 | 416.5 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 12.087 | 8.548 | 11.704 | 11.881 | 12.541 | 10.087 | 16.576 | 11.706 | 12.741 | 12.486 | 9.288 | 10.233 | 10.626 | 7.391 | 6.119 | 9.622 | 7.472 | 6.238 | 9.338 | 6.456 | 5.627 | 9.811 | 10.234 | 8.541 | 9.564 | 6.848 | 9.053 | 8.955 | 12.307 | 10.358 | 9.614 | 12.334 | 11.637 | 9.388 | 9.05 | 8.786 | 11.046 | 10.595 | 7.156 | 5.038 | 5.528 | 14.716 | 15.421 | 13.222 | 12.316 | 0 |
| Kortlopende schulden
| 0 | 19.908 | 40.048 | 40.118 | 39.616 | 19.63 | 39.072 | 19.575 | 19.702 | 20.105 | 40.344 | 40.526 | 40.38 | 20.102 | 39.734 | 39.438 | 40.166 | 19.977 | 39.794 | 36.032 | 35.242 | 16.44 | 35.872 | 37.516 | 35.476 | 0.136 | 0.19 | 0.242 | 0.272 | 0.264 | 0.258 | 0.25 | 0.25 | 0.144 | 0.318 | 0.172 | 0.171 | 0.177 | 0.185 | 0.194 | 0.203 | 0.208 | 2.122 | 2.139 | 2.156 | 2.167 | 0 |
| Belastingschulden
| 0 | 7.454 | 0.513 | 0.156 | 2.185 | 0.07 | 5.622 | 7.42 | 5.754 | 5.533 | 6.069 | 4.206 | 8.426 | 6.052 | 8.107 | 5.347 | 6.856 | 6.793 | 12.822 | 10.298 | 9.635 | 9.6 | 11.539 | 10.4 | 11.986 | 11.724 | 17.504 | 16.951 | 17.279 | 13.108 | 25.764 | 28.191 | 17.164 | 16.692 | 8.768 | 7.589 | 12.286 | 11.156 | 11.732 | 7.046 | 8.268 | 8.088 | 8.348 | 2.983 | 4.166 | 3.217 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 5.792 | 5.846 | 5.779 | 6.15 | 5.622 | 3.459 | 0 | 0 | 5.121 | 5.348 | 5.281 | 33.827 | 33.547 | 35.377 | 29.367 | 30.081 | 36.523 | 0.592 | 0.67 | 0.705 | 2.322 | 2.346 | 2.28 | 2.512 | 2.026 | 2.065 | 2.03 | 2.319 | 1.786 | 1.659 | 1.65 | 1.87 | 1.502 | 1.525 | 1.498 | 1.81 | 1.386 | 1.385 | 1.366 | 1.535 | 22.817 | 20.088 | 18.25 | 20.177 | 0 |
| Overige kortlopende verplichtingen
| 74.804 | 36.209 | 20.686 | 22.908 | 21.539 | 40.34 | 14.818 | 30.172 | 26.923 | 30.134 | 11.367 | 16.113 | 11.982 | 37.802 | 14.475 | 22.494 | 9.714 | 32.17 | 10.873 | 11.374 | 7.525 | 42.292 | 20.815 | 16.833 | 40.316 | 61.479 | 27.33 | 22.311 | 24.856 | 19.327 | 20.07 | 17.746 | 19.297 | 14.975 | 18.098 | 17.788 | 20.244 | 17.2 | 17.366 | 15.993 | 17.414 | 17.753 | 19.932 | 22.315 | 18.715 | 21.595 | 0 |
| Totaal kortlopende verplichtingen
| 74.804 | 75.658 | 75.587 | 74.886 | 75.221 | 72.581 | 69.599 | 73.743 | 64.085 | 68.513 | 70.266 | 70.133 | 71.021 | 74.582 | 69.707 | 73.398 | 66.358 | 66.412 | 69.727 | 67.042 | 58.858 | 73.959 | 80.359 | 77.329 | 98.599 | 82.903 | 51.872 | 50.622 | 51.362 | 47.325 | 58.236 | 57.46 | 50.695 | 45.318 | 38.074 | 34.599 | 41.487 | 39.579 | 39.878 | 30.389 | 30.923 | 31.577 | 45.118 | 42.858 | 38.259 | 39.295 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 73 | 243.112 | 243.795 | 255.005 | 251.32 | 253.701 | 248.406 | 231.312 | 230.377 | 232.775 | 189.215 | 212.035 | 211.109 | 213.759 | 214.539 | 216.972 | 234.266 | 244.289 | 266.647 | 327.923 | 333.995 | 294.575 | 299.941 | 283.712 | 271.552 | 74.116 | 71.124 | 86.131 | 85.149 | 93.184 | 85.219 | 94.752 | 101.288 | 104.317 | 107.347 | 116.878 | 120.921 | 123.461 | 125.506 | 135.55 | 150.592 | 165.638 | 186.598 | 286.207 | 286.64 | 287.075 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 6.209 | 6.274 | 6.348 | 6.411 | 6.584 | 6.267 | 0 | 0 | 5.761 | 5.789 | 5.783 | 7.188 | 7.963 | 7.513 | 7.506 | 7.826 | 9.66 | 5.181 | 5.329 | 5.612 | 5.717 | 5.775 | 5.27 | 5.224 | 5.456 | 5.408 | 5.437 | 0 | 27.091 | 23.06 | 34.949 | 34.634 | 45.518 | 44.757 | 41.176 | 40.541 | 0 | 0 | 0 | 0 | 0 | 6.78 | 6.717 | 6.648 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.357 | 9.146 | 9.076 | 8.813 | 8.878 | 9.27 | 8.829 | 9.105 | 8.517 | 6.739 | 6.712 | 4.823 | 7.89 | 8.01 | 8.499 | 7.423 | 10.08 | 4.354 | 1.671 | 2.366 | 1.672 | 1.216 | 7.286 | 7.381 | 17.965 | 2.188 | 0.895 | 0.517 | 0 | 3.966 | 6.505 | 2.465 | 18.488 | 8.74 | 8.74 | 8.74 | 8.74 | 0 | 0 | 0 | 0 | 0 | 33.206 | 31.861 | 31.623 | 0 |
| Overige niet-vlottende verplichtingen
| 176.947 | 6.218 | 0.027 | 6.301 | 6.38 | 15.323 | 7.081 | 6.32 | 6.214 | 6.265 | 6.638 | 6.68 | 6.881 | 14.822 | 16.121 | 16.171 | 15.095 | 16.942 | 14.198 | 7.216 | 4.346 | 8.98 | 13.898 | 13.128 | 13.326 | 27.971 | 30.672 | 30.872 | 29.389 | 27.252 | 31.582 | 26.683 | 38.704 | 38 | 49.107 | 57.24 | 53.587 | 53.355 | 45.785 | 48.485 | 48.288 | 47.691 | 45.977 | 10.012 | 35.126 | 34.946 | 0 |
| Totaal niet-vlottende verplichtingen
| 249.947 | 255.687 | 259.177 | 270.382 | 266.513 | 269.024 | 264.757 | 246.461 | 245.696 | 247.557 | 202.592 | 225.427 | 222.813 | 228.581 | 230.66 | 233.143 | 249.361 | 261.231 | 280.845 | 341.991 | 346.036 | 305.227 | 315.055 | 296.84 | 284.878 | 102.087 | 103.984 | 117.898 | 115.055 | 120.436 | 120.767 | 127.94 | 142.457 | 160.805 | 165.194 | 174.118 | 174.508 | 176.816 | 171.291 | 184.035 | 198.88 | 213.329 | 232.575 | 329.425 | 328.483 | 328.669 | 0 |
| Totaal passiva
| 324.751 | 331.345 | 334.764 | 345.268 | 341.734 | 341.605 | 334.356 | 320.204 | 309.781 | 316.07 | 272.858 | 295.56 | 293.834 | 303.163 | 300.367 | 306.541 | 315.719 | 327.643 | 350.572 | 409.033 | 404.894 | 379.186 | 395.414 | 374.169 | 383.477 | 184.99 | 155.856 | 168.52 | 166.417 | 167.761 | 179.003 | 185.4 | 193.152 | 206.123 | 203.268 | 208.717 | 215.995 | 216.395 | 211.169 | 214.424 | 229.803 | 244.906 | 277.693 | 372.283 | 366.742 | 367.964 | 0 |
| 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 |
| Gewone aandelen
| 0 | 0 | 0.299 | 0.299 | 0.312 | 0.313 | 0.329 | 0.356 | 0.364 | 0.37 | 0.37 | 0.369 | 0.366 | 0.365 | 0.366 | 0.367 | 0.365 | 0.364 | 0.364 | 0.359 | 0.351 | 0.351 | 0.349 | 0.377 | 0.388 | 0.39 | 0.391 | 0.387 | 0.387 | 0.387 | 0.387 | 0.387 | 0.385 | 0.385 | 0.385 | 0.384 | 0.383 | 0.383 | 0.383 | 0.382 | 0.374 | 0.374 | 0.369 | 0.287 | 0.287 | 0.287 | 0 |
| Ingehouden winsten
| 0 | 0 | 33.693 | 27.507 | 19.874 | 13.962 | 9.611 | 0.382 | -6.674 | -11.592 | -18.128 | -23.137 | -30.278 | -32.393 | -38.571 | -48.732 | -57.55 | -61.514 | -66.969 | -76.889 | -82.388 | -85.988 | -89.486 | -95.888 | -109.975 | -110.888 | -87.505 | -94.34 | -99.392 | -98.427 | -98.389 | -94.35 | -102.169 | -107.046 | -107.464 | -112.675 | -119.942 | -125.385 | -130.751 | -135.418 | -142.648 | -149.439 | -154.014 | -179.863 | -186.432 | -191.902 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.063 | 0.126 | 0.19 | 0.516 | 0.222 | -0.29 | -0.533 | -0.607 | -0.692 | -0.833 | -0.941 | -0.999 | -0.842 | 0.253 | 0.104 | -145.497 | -141.995 | -144.034 | -137.236 | -136 | -128.7 | -106.5 | -106.3 | -103.5 | -100.1 | -96.4 | -93.8 | -90.3 | -87.1 | -84.5 | -81.884 | -79.9 | -77.5 | -75.31 | -73.8 | -72.781 | -71.319 | -69.62 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 221.218 | 220.772 | 236.103 | 236.421 | 248.732 | 276.222 | 286.791 | 292.244 | 347.079 | 346.095 | 345.296 | 342.941 | 342.656 | 341.358 | 340.739 | 339.561 | 338.622 | 334.088 | 331.484 | 330.95 | 329.047 | 358.335 | 372.825 | 375.734 | 376.163 | 374.081 | 373.522 | 372.99 | 372.671 | 372.348 | 371.984 | 371.843 | 371.024 | 370.592 | 369.617 | 369.635 | 369.984 | 363.935 | 359.934 | 359.465 | 352.977 | 240.461 | 240.32 | 240.151 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 265.701 | 260.669 | 255.21 | 248.578 | 256.289 | 250.696 | 258.672 | 276.96 | 280.544 | 281.148 | 329.511 | 323.843 | 315.606 | 310.623 | 303.918 | 292.386 | 282.862 | 277.578 | 271.076 | 256.559 | 248.605 | 245.566 | 240.014 | 262.824 | 263.238 | 265.236 | 289.049 | 280.128 | 274.517 | 274.95 | 274.669 | 278.385 | 270.2 | 265.182 | 263.945 | 258.301 | 250.058 | 244.633 | 239.616 | 228.899 | 217.66 | 210.4 | 199.332 | 60.885 | 54.175 | 48.536 | 64.587 |
| Totaal eigen vermogen
| 265.701 | 260.669 | 255.21 | 248.578 | 256.289 | 250.696 | 258.672 | 276.96 | 280.544 | 281.148 | 329.511 | 323.843 | 315.606 | 310.623 | 303.918 | 292.386 | 282.862 | 277.578 | 271.076 | 256.559 | 248.605 | 245.566 | 240.014 | 262.824 | 263.238 | 265.236 | 289.049 | 280.128 | 274.517 | 274.95 | 274.669 | 278.385 | 270.2 | 265.182 | 263.945 | 258.301 | 250.058 | 244.633 | 239.616 | 228.899 | 217.66 | 210.4 | 199.332 | 60.885 | 54.175 | 48.536 | 64.587 |
| Totaal passiva en aandeelhoudersvermogen
| 590.452 | 592.014 | 589.974 | 593.846 | 598.023 | 592.301 | 593.028 | 597.164 | 590.325 | 597.218 | 602.369 | 619.403 | 609.44 | 613.786 | 604.285 | 598.927 | 598.581 | 605.221 | 621.648 | 665.592 | 653.499 | 624.752 | 635.428 | 636.993 | 646.715 | 450.226 | 444.905 | 448.648 | 440.934 | 442.711 | 453.672 | 463.785 | 463.352 | 471.305 | 467.213 | 467.018 | 466.053 | 461.028 | 450.785 | 443.323 | 447.463 | 455.306 | 477.025 | 433.168 | 420.917 | 416.5 | 0 |