Main Street Capital Corporation
NYSE:MAIN
58.91 (USD) • At close January 14, 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 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2006 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 84.421 | 30.472 | 114.984 | 60.083 | 77.047 | 70.886 | 39.752 | 49.121 | 61.158 | 43.383 | 17.952 | 32.629 | 59.569 | 58.796 | 65.001 | 31.919 | 27.121 | 68.539 | 54.188 | 55.246 | 52.281 | 70.548 | 47.368 | 54.181 | 50.303 | 40.484 | 29.09 | 51.528 | 30.144 | 21.799 | 33.605 | 24.48 | 31.782 | 18.694 | 17.223 | 20.331 | 35.295 | 41.592 | 22.015 | 60.432 | 24.324 | 30.495 | 24.362 | 34.701 | 17.574 | 41.22 | 26.221 | 63.517 | 19.584 | 31.976 | 88.955 | 42.65 | 25.126 | 14.133 | 29.064 | 22.334 | 58.3 | 4.73 | 32.665 | 30.62 | 8.217 | 34.413 | 18.863 | 35.375 | 46.843 | 40.858 | 73.954 | 41.889 | 9.564 | 17.7 | 13.769 |
| Kortetermijnbeleggingen
| 0 | 0 | 103.383 | 0 | 0 | 0 | 1.942 | 1.904 | 1.855 | 1.861 | 1.968 | 1.994 | 34.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583 | 1.519 | 3.693 | 4.583 | 8.85 | 9.948 | 9.067 | 9.207 | 8.974 | 11.258 | 13.301 | 19.963 | 21.759 | 0 | 28.535 | 2.038 | 8.149 | 14.345 | 120.456 | 134.728 | 120.299 | 98.751 | 68.753 | 46,966,349 | 14.9 | 26.143 | 18.071 | 39.912 | 15.783 | 15.898 | 4.39 | 0 | 0 | 0 | 24.063 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 84.421 | 30.472 | 218.367 | 60.083 | 77.047 | 70.886 | 39.752 | 49.121 | 61.158 | 43.383 | 17.952 | 32.629 | 59.569 | 58.796 | 65.001 | 31.919 | 27.121 | 68.539 | 54.188 | 55.246 | 52.281 | 70.548 | 47.368 | 54.181 | 50.303 | 40.484 | 29.09 | 51.528 | 30.144 | 21.799 | 33.605 | 24.48 | 31.782 | 18.694 | 17.223 | 20.331 | 35.295 | 41.592 | 22.015 | 60.432 | 24.324 | 30.495 | 24.362 | 34.701 | 17.574 | 41.22 | 26.221 | 63.517 | 19.584 | 31.976 | 103.3 | 163.106 | 25.126 | 134.432 | 127.815 | 91.087 | 58.3 | 19.63 | 58.808 | 48.691 | 48.129 | 50.196 | 34.761 | 39.765 | 46.843 | 40.858 | 73.954 | 65.953 | 9.564 | 17.7 | 13.769 |
| Nettovorderingen
| 0 | 179.618 | 88.448 | 89.337 | 89.242 | 131.708 | 85.102 | 83.112 | 95.212 | 60.862 | 68.32 | 91.613 | 0 | 0 | 0 | 49.761 | 0 | 5.65 | 0 | 50.458 | 52.145 | 46.81 | 46.714 | 40.875 | 42.702 | 52.038 | 54.47 | 38.725 | 65.464 | 58.748 | 46.164 | 37.123 | 34.003 | 56.847 | 43.244 | 37.638 | 35.276 | 35.495 | 47.758 | 46.406 | 47.151 | 64.648 | 21.673 | 16.054 | 40.068 | 43.381 | 11.409 | 14.58 | 11.818 | 8.099 | 7.899 | 6.539 | 5.323 | 7.377 | 5.18 | 4.524 | 5.1 | 3.312 | 0 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.1 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 41.694 | 134.137 | 97.067 | 62.723 | 70.288 | 37.119 | 45.808 | 0 | 0 | -31.919 | -0 | 0 | 0 | -4.788 | 0 | 0 | -47.368 | 0 | 0 | -40.484 | 0 | 0 | 0 | 0 | -33.605 | -0 | 0 | -18.694 | 0 | -0 | -35.295 | -41.592 | -22.015 | -60.432 | -24.324 | 0 | 0 | 0 | 0 | 0 | -26.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.808 | 0 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 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 | 0 | 0 | 0 | 0 | 3.789 | 0 | 3.486 | 1.959 | 0 | 2.634 | 5.293 | 1.51 | 2.281 | 1.968 | 2.362 | 2.223 | 0.795 | 1.204 | 1.045 | 1.575 | 0 | 0 | 0.63 |
| Totaal vlottende activa
| 84.421 | 30.472 | 114.984 | 149.42 | 77.047 | 70.886 | 39.752 | 132.233 | 95.212 | 60.862 | 68.32 | 91.613 | 62.639 | 54.386 | 45.012 | 49.761 | 42.758 | 54.515 | 45.135 | 50.458 | 52.145 | 46.81 | 46.714 | 40.875 | 42.702 | 52.038 | 54.47 | 38.725 | 65.464 | 58.748 | 46.164 | 37.123 | 34.003 | 56.847 | 43.244 | 37.638 | 35.276 | 35.495 | 47.758 | 46.406 | 47.151 | 64.648 | 21.673 | 16.054 | 40.068 | 43.381 | 11.409 | 14.58 | 35.168 | 40.075 | 115.144 | 169.644 | 34.238 | 141.809 | 137.29 | 97.57 | 63.4 | 25.576 | 64.102 | 52.917 | 50.41 | 52.164 | 37.123 | 41.987 | 47.637 | 42.062 | 75 | 67.527 | 10.161 | 17.8 | 14.399 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 3.4 | 3.5 | 3.6 | 3.8 | 4 | 4 | 4.1 | 0 | 4.4 | 4.5 | 4.6 | 0 | 0 | 5 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,048.862 | 0 | 0 | 0 | -51.994 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,911.054 | 4,737.511 | 4,444.644 | 4,286.271 | 4,294.722 | 4,210.543 | 4,160.917 | 4,102.177 | 3,973.49 | 3,717.77 | 3,690.738 | 3,561.831 | 3,117.104 | 2,972.27 | 2,800.131 | 2,684.866 | 2,584.645 | 2,419.553 | 2,372.746 | 2,602.324 | 2,557.196 | 2,508.429 | 2,496.591 | 2,453.909 | 2,426.873 | 2,364.131 | 2,314.034 | 2,171.305 | 2,169.981 | 2,076.946 | 1,979.378 | 1,996.906 | 1,920.267 | 1,889.721 | 1,819.59 | 1,803.689 | 1,872.017 | 1,799.202 | 1,747.271 | 1,572.397 | 1,497.241 | 1,443.373 | 1,320.137 | 1,299.489 | 1,172.37 | 1,135.854 | 985.491 | 952.966 | 836.63 | 798.943 | 664.299 | 684.335 | 631.717 | 471.729 | 392.526 | 417.564 | 350.8 | 307.489 | 241.483 | 159.993 | 139.799 | 129.085 | 126.321 | 131.397 | 123.278 | 129.975 | 122.449 | 129.714 | 88.294 | 78.6 | 73.711 |
| Belastingvorderingen
| 0 | 0 | 0 | 63.395 | 0 | 0 | 0 | 44.615 | 0 | 0 | 0 | 48.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.003 | 4.739 | 9.125 | 9.199 | 7.767 | 8.442 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808.186 | 1,958,593 | 2,003,966 | 2,633,758 | 2,331,581 | 2,716.4 | 1,186,108 | 378,005 | 793.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -4,737.511 | 7.359 | -4,349.666 | -4,294.722 | -4,210.543 | -4,160.917 | -4,102.177 | 158.076 | 104.475 | 86.645 | 128.459 | 122.668 | 113.885 | 108.474 | 84.498 | 68.423 | 121.742 | 98.141 | 109.225 | 108.182 | 116.349 | 98.308 | 99.517 | 97.59 | 97.214 | 87.141 | 94.09 | 99.701 | 84.769 | 92.372 | 74.248 | 78.044 | 87.548 | 73.118 | 71.236 | 83.35 | 90.504 | 83.698 | 121.388 | 82.102 | 105.378 | 56.435 | 60.686 | 66.954 | 92.595 | 42.765 | 83.259 | -836.63 | 3.993 | 0 | -116.288 | 0 | 3.715 | -808.186 | -1,958,659.209 | -2,003,961.3 | -2,633,756.574 | -2,331,579.476 | -2,732.859 | -1,186,106.579 | -378,003.456 | -792.416 | -2.755 | 1.472 | 1.548 | 1.639 | -22.393 | 10.491 | -78.6 | 1.334 |
| Totaal niet-vlottende activa
| 4,911.054 | 4,737.511 | 4,452.003 | 4,294.15 | 4,294.722 | 4,210.543 | 4,160.917 | 4,102.177 | 4,134.966 | 3,825.745 | 3,780.983 | 3,690.29 | 3,243.772 | 3,090.155 | 2,912.705 | 2,769.364 | 2,657.468 | 2,545.795 | 2,475.487 | 2,711.549 | 2,665.378 | 2,629.778 | 2,594.899 | 2,553.426 | 2,524.463 | 2,461.345 | 2,401.175 | 2,265.395 | 2,269.682 | 2,164.718 | 2,076.489 | 2,080.279 | 2,007.51 | 1,985.036 | 1,901.15 | 1,878.928 | 1,955.367 | 1,889.706 | 1,830.969 | 1,693.785 | 1,579.343 | 1,548.751 | 1,376.572 | 1,360.175 | 1,239.324 | 1,228.449 | 1,028.256 | 1,036.225 | 836.63 | 802.936 | 664.299 | 568.047 | 631.717 | 475.444 | 392.526 | 351.355 | 355.5 | 308.915 | 243.007 | 143.534 | 141.22 | 130.628 | 127.867 | 128.642 | 124.75 | 131.523 | 124.087 | 107.321 | 98.786 | 80.8 | 75.045 |
| Totaal activa
| 5,094.777 | 4,957.335 | 4,758.818 | 4,506.965 | 4,467.76 | 4,420.238 | 4,293.255 | 4,241.885 | 4,134.966 | 3,825.745 | 3,780.983 | 3,690.29 | 3,243.772 | 3,090.155 | 2,912.705 | 2,769.364 | 2,657.468 | 2,545.795 | 2,475.487 | 2,711.549 | 2,665.378 | 2,629.778 | 2,594.899 | 2,553.426 | 2,524.463 | 2,461.345 | 2,401.175 | 2,265.395 | 2,269.682 | 2,164.718 | 2,076.489 | 2,080.279 | 2,007.51 | 1,985.036 | 1,901.15 | 1,878.928 | 1,955.367 | 1,889.706 | 1,830.969 | 1,693.785 | 1,579.343 | 1,548.751 | 1,376.572 | 1,360.175 | 1,239.324 | 1,228.449 | 1,028.256 | 1,036.225 | 871.798 | 843.011 | 779.443 | 737.692 | 665.956 | 617.253 | 529.816 | 448.924 | 418.9 | 334.49 | 307.108 | 196.45 | 191.63 | 182.792 | 164.99 | 170.629 | 172.387 | 173.586 | 199.087 | 174.848 | 98.786 | 99 | 89.443 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 111.641 | 98.171 | 121.766 | 99.969 | 95.492 | 82.586 | 76.466 | 52.092 | 73.62 | 60.619 | 59.319 | 45.58 | 28.288 | 28.235 | 34.226 | 20.833 | 14.036 | 16.306 | 46.905 | 24.532 | 55.462 | 45.146 | 21.533 | 46.216 | 41.677 | 34.488 | 36.908 | 60.884 | 37.529 | 46.853 | 25.822 | 16.389 | 40.681 | 31.835 | 14.393 | 14.603 | 14.37 | 65.921 | 70.963 | 25.474 | 8.718 | 24.6 | 16.548 | 37.637 | 20.327 | 42.937 | 16.209 | 38.004 | 2.853 | 3.214 | 2.861 | 13.841 | 1.443 | 1.262 | 1.732 | 4.383 | 1.5 | 1.262 | 0.872 | 1.79 | 0.161 | 0.782 | 2.635 | 3.273 | 1.431 | 0.346 | 0.318 | 1.673 | 619.431 | 0.9 | 1.071 |
| Kortlopende schulden
| 0 | 0 | 604.838 | 64.82 | 0 | 0 | 0 | 0 | 184.899 | 184.747 | 184.595 | 0 | 0.194 | 0.389 | 0.583 | 0 | 0.191 | 0.382 | 0.572 | 0 | 174.88 | 174.699 | 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 | 88 | 138 | 107 | 114 | 73 | 15 | 39 | 0 | 12.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.006 | 165.484 | 144.056 | 112.651 | 0.007 | 85.576 | 74 | 74.845 | 96.909 | 75.39 | 67.052 | 79.246 | 101.395 | 110.092 | 115.944 | 96.769 | 82.716 | 99.469 | 118.497 | 105.762 | 100.71 | 112.244 | 93.895 | 88.528 | 81.78 | 86.566 | 70.648 | 55.992 | 53,193,626 | 45,460.492 | 42,833.531 | 35,072.245 | 32,141,997 | 28,869,311 | 21,151,217 | 19,675,871 | 14,669.704 | 6,238,956 | 1,985,195 | 659.468 | 4,137.756 | 2,629.679 | 6,806.139 | 5,003.771 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 807.996 | 483.072 | 0 | 31.498 | 18.397 | 12.277 | 69.959 | -403.457 | -400.53 | -217.852 | -218.929 | -34.75 | -31.016 | -34.693 | 0 | -67.137 | -71.35 | 0 | 0 | -200.395 | -195.755 | -193.706 | -192.327 | 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 | 0.312 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -98.171 | -726.604 | -164.789 | -95.492 | -82.586 | -76.466 | -52.092 | -258.519 | -245.366 | -243.914 | -45.58 | -28.482 | -28.624 | -34.809 | -20.833 | -14.227 | -16.688 | -47.477 | -24.538 | -230.342 | -219.845 | -21.533 | -46.222 | -207.161 | -178.544 | -149.559 | -60.891 | -123.105 | -120.853 | -100.667 | -16.389 | -116.071 | -98.887 | -93.639 | -115.998 | -124.462 | -181.865 | -167.732 | -108.19 | -108.187 | -143.097 | -122.31 | -138.347 | -132.571 | -136.832 | -104.737 | -119.784 | -2.853 | -91.214 | -140.861 | -53,193,622.224 | -45,452.288 | -42,812.804 | -35,068.031 | -32,141,997 | -28,869,288.9 | -21,151,211.85 | -19,675,868.479 | -14,669.704 | -6,238,948.593 | -1,985,192.57 | -659.151 | -4,137.756 | -2,629.379 | -6,805.038 | -5,000.308 | 0 | -619.431 | 1.3 | 0 |
| Totaal kortlopende verplichtingen
| 111.641 | 906.167 | 604.838 | 614.789 | 95.492 | 82.586 | 76.466 | 86.348 | 73.62 | 60.619 | 59.319 | 75.665 | 62.844 | 58.862 | 68.336 | 43.38 | 46.082 | 42.574 | 46.905 | 44.998 | 55.462 | 45.146 | 40.721 | 64.205 | 60.297 | 51.442 | 56.61 | 77.303 | 52.073 | 61.151 | 39.545 | 30.54 | 54.025 | 46.59 | 28.691 | 27.636 | 28.379 | 80.123 | 85.246 | 37.985 | 18.743 | 36.999 | 25.306 | 46.77 | 28.897 | 42.937 | 16.209 | 38.004 | 124.561 | 106.211 | 152.321 | 124.617 | 123.647 | 94.989 | 20.946 | 43.383 | 23.6 | 18.912 | 5.493 | 1.79 | 7.567 | 3.212 | 2.952 | 3.273 | 1.731 | 1.447 | 28.782 | 1.673 | 1.1 | 2.2 | 1.071 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 11.079 | 11.079 | 1,299.623 | 1,883.221 | 1,969.801 | 1,937.939 | 0 | 1,853.485 | 1,672.194 | 1,629.904 | 0 | 1,478.086 | 1,419.053 | 1,305.882 | 1,208.625 | 4.909 | 4.918 | 1,088.866 | 1,114.012 | 885.103 | 866.168 | 1,011.994 | 0 | 944.559 | 951.714 | 939.278 | 797.171 | 886.761 | 820.822 | 793.01 | 0 | 809.135 | 0 | 0 | 0 | 835.344 | 715.363 | 653.284 | 706.604 | 600.511 | 557.761 | 539.921 | 514.932 | 405.141 | 519.123 | 353.679 | 0 | 0 | 203.396 | 201.586 | 201.887 | 201.273 | 187.637 | 185.519 | 194.558 | 157.6 | 126.14 | 117.858 | 65 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 0.261 | 55 | 45.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2,296.239 | -1,554.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.511 | -77.917 | -1,433.777 | -1,367.59 | -1,235.869 | -1,167.837 | -1,142.122 | -1,089.703 | -1,045.507 | -1,085.163 | -1,022.399 | -1,018.404 | -990.96 | -948.967 | -898.427 | -911.107 | -891.355 | -730.421 | -835.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.628 | -638.644 | -576.584 | -677.833 | -594.351 | -531.343 | -521.553 | -474.102 | -387.354 | -487.192 | -350.628 | -317.241 | -97.656 | -117.58 | -65.55 | -3,776,508.046 | -1,129.04 | -1,067.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.807 | -55.135 | -3,180.905 | -56.353 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.392 | 82.14 | 72.667 | 127.253 | 66.539 | 61.202 | 54.226 | 47.849 | 43.542 | 43.022 | 33.511 | 77.917 | 23.041 | 11.71 | 2.64 | 2.592 | 0.731 | 0.389 | 8.374 | 16.149 | 17.878 | 22.683 | 19.687 | 17.026 | 14.165 | 10.835 | 8.687 | 10.553 | 1.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.663 | 3.404 | 8.546 | 9.214 | 12.583 | 10.581 | 6.938 | 5.94 | 11.11 | 11.006 | 13.158 | 11.778 | 9.426 | 5.398 | 4.825 | 3,776,320 | 1,043.21 | 953.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.238 | 0.481 | 3,151.223 | 3.026 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,210.569 | -93.219 | -11.079 | -1,426.876 | -1,883.221 | -1,969.801 | -1,937.939 | -47.849 | -1,897.027 | -1,715.216 | -1,663.415 | -77.917 | -1,501.127 | -1,430.763 | -1,308.522 | -1,211.217 | -5.64 | -5.307 | -1,097.24 | -1,130.161 | -902.981 | -888.851 | -1,031.681 | -17.026 | -958.724 | -962.549 | -947.965 | -797.171 | -887.943 | -820.822 | -793.01 | 781.889 | -809.135 | 0 | 0 | 0 | -836.007 | -718.767 | -661.83 | -715.818 | -613.094 | -568.342 | -546.859 | -520.872 | -416.251 | -530.129 | -366.837 | -11.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.261 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,301.961 | 2,378.379 | 72.667 | 1,503.667 | 66.539 | 61.202 | 54.226 | 86.348 | 2,155.546 | 1,960.582 | 1,907.329 | 1,901.444 | 1,559.465 | 1,485.314 | 1,372.541 | 1,254.597 | 1,234.286 | 1,174.851 | 1,139.317 | 1,175.159 | 1,133.323 | 1,108.696 | 1,072.402 | 1,077.377 | 1,019.021 | 1,013.991 | 1,004.575 | 885.027 | 940.016 | 881.973 | 832.555 | 878.798 | 863.16 | 885.924 | 824.152 | 808.034 | 864.386 | 798.89 | 747.076 | 753.803 | 631.837 | 605.341 | 572.165 | 567.642 | 445.148 | 573.066 | 383.046 | 393.249 | 194.083 | 203.396 | 201.586 | 201.887 | 201.273 | 187.637 | 185.519 | 155.558 | 157.6 | 126.14 | 117.858 | 65 | 55 | 55 | 55 | 55 | 55.238 | 55.481 | 55 | 58.026 | 56.128 | 55 | 45.1 |
| Totaal passiva
| 2,402.523 | 2,378.379 | 2,242.848 | 2,029.566 | 2,096.953 | 2,165.29 | 2,120.333 | 2,133.299 | 2,155.546 | 1,960.582 | 1,907.329 | 1,901.444 | 1,559.465 | 1,485.314 | 1,372.541 | 1,254.597 | 1,234.286 | 1,174.851 | 1,139.317 | 1,175.159 | 1,133.323 | 1,108.696 | 1,072.402 | 1,077.377 | 1,019.021 | 1,013.991 | 1,004.575 | 885.027 | 940.016 | 881.973 | 832.555 | 878.798 | 863.16 | 885.924 | 824.152 | 808.034 | 864.386 | 798.89 | 747.076 | 753.803 | 631.837 | 605.341 | 572.165 | 567.642 | 445.148 | 573.066 | 383.046 | 393.249 | 318.644 | 309.607 | 353.907 | 326.504 | 324.92 | 282.626 | 206.466 | 198.941 | 181.2 | 145.051 | 123.351 | 66.79 | 62.567 | 58.212 | 57.952 | 58.273 | 56.969 | 56.928 | 83.782 | 59.699 | 56.128 | 57.2 | 46.171 |
| 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 | 115.724 | 70.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.88 | 0.865 | 0.851 | 0.848 | 0.836 | 0.814 | 0.797 | 0.784 | 0.763 | 0.735 | 0.723 | 0.707 | 0.694 | 0.685 | 0.68 | 0.677 | 0.661 | 0.658 | 0.645 | 0.643 | 0.633 | 0.629 | 0.624 | 0.613 | 0.61 | 0.603 | 0.59 | 0.586 | 0.577 | 0.567 | 0.554 | 0.543 | 0.529 | 0.521 | 0.508 | 0.504 | 0.5 | 0.499 | 0.496 | 0.451 | 0.449 | 0.449 | 0.399 | 0.398 | 0.397 | 0.35 | 0.348 | 0.346 | 0.316 | 0.315 | 0.27 | 0.267 | 0.232 | 0.232 | 0.229 | 0.188 | 0.2 | 0.152 | 0.151 | 0.108 | 0.107 | 0.106 | 0.092 | 0.092 | 0.092 | 0.09 | 0.09 | 0.09 | 0 | 41.8 | 0 |
| Ingehouden winsten
| 273.285 | 240.212 | 226.077 | 206.002 | 144.357 | 122.093 | 88.95 | 77.271 | 25.665 | 27.123 | 65.192 | 51.793 | 7.696 | -33.427 | -86.397 | -101.85 | -147.121 | -184.642 | -187.832 | 23.312 | 49.72 | 54.774 | 70.343 | 65.491 | 13.155 | -1.168 | 10.015 | 7.921 | 29.099 | 22.751 | 33.943 | 19.033 | 38.421 | 22.111 | 7.061 | 7.181 | 13.927 | 11.733 | 23.135 | 23.665 | 28.886 | 14.478 | 23.76 | 22.778 | 17.939 | 26.879 | 25.437 | 35.869 | -29.158 | -29.159 | 2.032 | 12.531 | -19.625 | -20.5 | 6,605.872 | 9.261 | 7,349,805 | -18.677 | -11.596 | -8.652 | 0.83 | 2.065 | 3.24 | 3.658 | 8.093 | 5.686 | 6.136 | 6.067 | -2,613.344 | 0 | 4.266 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 23 | 50 | 55 | 70 | 65 | 109 | 75 | 70 | 69 | 57 | 54 | 58 | 57 | 54 | 39 | 50 | 59 | 92 | 98 | 97 | 86 | 99 | 100 | 105 | 97 | 105 | 102 | 94 | 98 | 2.131 | 29.138 | 55.992 | 65.725 | 54.664 | 50.269 | 21.136 | 41.403 | 16 | 29.942 | 8.08 | 14.67 | 6.239 | 1.985 | 0.659 | 4.138 | 2.63 | 6.806 | 5.004 | 4.916 | 0 | 0 | 13.585 |
| Overige totale aandeelhoudersvermogen
| 2,418.089 | 2,337.879 | 2,289.042 | 2,270.549 | 2,225.614 | 2,132.041 | 2,083.175 | 2,030.531 | 1,952.992 | 1,837.305 | 1,807.739 | 1,736.346 | 1,675.917 | 1,637.583 | 1,625.881 | 1,615.94 | 1,569.642 | 1,554.928 | 1,523.357 | 1,512.435 | 1,481.702 | 1,465.679 | 1,451.53 | 1,409.945 | 1,491.677 | 1,447.919 | 1,385.995 | 1,310.78 | 1,299.99 | 1,259.427 | 1,209.437 | 1,181.905 | 1,105.4 | 1,076.48 | 1,069.429 | 1,063.209 | 1,076.554 | 1,078.584 | 1,060.262 | 915.866 | 918.171 | 928.483 | 780.248 | 769.357 | 775.84 | 628.154 | 619.425 | 606.761 | 346.286 | 333.517 | 367.242 | -12,531,017.281 | 301.269 | 300.131 | 297.647 | 194.682 | -7,349,583.5 | 174.375 | 160.421 | 100.342 | 121.886 | 120.424 | 103.046 | 104.468 | 104.603 | 104.076 | 104.076 | 104.076 | 2,656.002 | 0 | 25.421 |
| Totaal eigen vermogen van aandeelhouders
| 2,692.254 | 2,578.956 | 2,515.97 | 2,477.399 | 2,370.807 | 2,254.948 | 2,172.922 | 2,108.586 | 1,979.42 | 1,865.163 | 1,873.654 | 1,788.846 | 1,684.307 | 1,604.841 | 1,540.164 | 1,514.767 | 1,423.182 | 1,370.944 | 1,336.17 | 1,536.39 | 1,532.055 | 1,521.082 | 1,522.497 | 1,476.049 | 1,505.442 | 1,447.354 | 1,396.6 | 1,380.368 | 1,329.666 | 1,282.745 | 1,243.934 | 1,201.481 | 1,144.35 | 1,099.112 | 1,076.998 | 1,070.894 | 1,090.981 | 1,090.816 | 1,083.893 | 939.982 | 947.506 | 943.41 | 804.407 | 792.533 | 794.176 | 655.383 | 645.21 | 642.976 | 553.154 | 533.404 | 425.536 | 405.711 | 336.54 | 330.132 | 319.012 | 245.535 | 237.7 | 185.793 | 180.248 | 129.66 | 129.063 | 124.581 | 107.038 | 112.356 | 115.418 | 116.658 | 115.306 | 115.149 | 42.658 | 41.8 | 43.273 |
| Totaal eigen vermogen
| 2,692.254 | 2,578.956 | 2,515.97 | 2,477.399 | 2,370.807 | 2,254.948 | 2,172.922 | 2,108.586 | 1,979.42 | 1,865.163 | 1,873.654 | 1,788.846 | 1,684.307 | 1,604.841 | 1,540.164 | 1,514.767 | 1,423.182 | 1,370.944 | 1,336.17 | 1,536.39 | 1,532.055 | 1,521.082 | 1,522.497 | 1,476.049 | 1,505.442 | 1,447.354 | 1,396.6 | 1,380.368 | 1,329.666 | 1,282.745 | 1,243.934 | 1,201.481 | 1,144.35 | 1,099.112 | 1,076.998 | 1,070.894 | 1,090.981 | 1,090.816 | 1,083.893 | 939.982 | 947.506 | 943.41 | 804.407 | 792.533 | 794.176 | 655.383 | 645.21 | 1,285.952 | 1,106.308 | 1,066.808 | 851.072 | 411.188 | 341.036 | 334.627 | 323.35 | 249.983 | 4,199,187.7 | 189.439 | 183.757 | 129.66 | 129.063 | 124.581 | 107.038 | 112.356 | 115.418 | 116.658 | 115.306 | 115.149 | 42.658 | 41.8 | 43.273 |
| Totaal passiva en aandeelhoudersvermogen
| 5,094.777 | 4,957.335 | 4,758.818 | 4,506.965 | 4,467.76 | 4,420.238 | 4,293.255 | 4,241.885 | 4,134.966 | 3,825.745 | 3,780.983 | 3,690.29 | 3,243.772 | 3,090.155 | 2,912.705 | 2,769.364 | 2,657.468 | 2,545.795 | 2,475.487 | 2,711.549 | 2,665.378 | 2,629.778 | 2,594.899 | 2,553.426 | 2,524.463 | 2,461.345 | 2,401.175 | 2,265.395 | 2,269.682 | 2,164.718 | 2,076.489 | 2,080.279 | 2,007.51 | 1,985.036 | 1,901.15 | 1,878.928 | 1,955.367 | 1,889.706 | 1,830.969 | 1,693.785 | 1,579.343 | 1,548.751 | 1,376.572 | 1,360.175 | 1,239.324 | 1,228.449 | 1,028.256 | 1,036.225 | 871.798 | 843.011 | 779.443 | 737.692 | 665.956 | 617.253 | 529.816 | 448.924 | 418.9 | 334.49 | 307.108 | 196.45 | 191.63 | 182.792 | 164.99 | 170.629 | 172.387 | 173.586 | 199.087 | 174.848 | 98.786 | 99 | 89.443 |