Mesoblast Limited
ASX:MSB.AX
1.78 (AUD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 Q4 | 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
| 62.563 | 77.144 | 77.554 | 70.92 | 48.396 | 67.219 | 85.112 | 60.034 | 76.311 | 94.414 | 115.956 | 136.881 | 157.807 | 77.066 | 107.697 | 129.328 | 59.707 | 80.928 | 34.131 | 50.426 | 69.96 | 76.599 | 54.611 | 37.763 | 58.98 | 31.442 | 46.518 | 45.761 | 49.641 | 17.122 | 16.036 | 21.86 | 10.762 | 8.432 | 77.761 | 27.507 | -122.086 | 11.433 | 149.141 | 3.827 | 182.091 | 11.849 | -297.981 | 7.875 | 328.19 | 178.233 | 185.371 | 206.749 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.172 | 0 | 0 | 0 | 0 | 2.996 | 595.962 | 3.191 | 3.628 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.563 | 77.144 | 77.554 | 70.92 | 48.587 | 67.219 | 85.112 | 60.034 | 76.311 | 94.414 | 115.956 | 136.881 | 157.807 | 77.066 | 107.697 | 129.328 | 59.707 | 80.928 | 34.131 | 50.426 | 69.96 | 76.599 | 54.611 | 37.763 | 58.98 | 31.442 | 46.518 | 45.761 | 49.641 | 17.122 | 16.036 | 21.86 | 10.762 | 8.432 | 77.761 | 27.507 | 122.086 | 11.433 | 149.141 | 3.827 | 182.091 | 11.849 | 297.981 | 7.875 | 331.819 | 178.233 | 185.371 | 206.749 |
| Nettovorderingen
| 20.952 | 1.804 | 1.804 | 2.276 | 1.912 | 4.221 | 3.863 | 4.403 | 5.634 | 6.048 | 3.524 | 4.59 | 2.695 | 3.09 | 1.295 | 1.322 | 2.081 | 1.992 | 17.607 | 1.739 | 1.038 | 1.216 | 29.288 | 6.63 | 6.847 | 11.986 | 1.106 | 0.474 | 0.82 | 27.133 | 0.218 | 0.46 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.409 | 7.688 | 10.669 |
| Voorraad
| 0 | 0 | 0 | -4.324 | 4.576 | 5.799 | 0 | -1.403 | 2.366 | 1.952 | 0 | -0.252 | 0.456 | 0.462 | 0.678 | -0.252 | 0.37 | 0.42 | 0.405 | -0.25 | 0.675 | 0.423 | 0.532 | -0.25 | 0.559 | 15.944 | 29.219 | 13.855 | 19.481 | 16.78 | 44.319 | 59.077 | 89.167 | 114.041 | 0 | 116.635 | 0 | 137.762 | 0 | 192.567 | 0 | 239.486 | 0 | 308.42 | 0 | 0.418 | 0 | 0 |
| Overige vlottende activa
| 2.948 | 4.012 | 5.796 | 3.74 | 5.193 | 6.293 | 3.985 | 5.4 | 6.188 | 8.335 | 4.637 | 7.207 | 9.264 | 10.302 | 5.168 | 6.31 | 6.935 | 9.538 | 8.855 | 8.707 | 12.309 | 17.519 | 13.912 | 13.734 | 15.265 | 28.844 | 29.469 | 52.394 | 30.309 | 22.746 | 50.078 | 62.909 | 93.26 | 116.254 | 16.243 | 97.362 | 0 | 142.575 | 10.744 | 193.824 | 6.819 | 242.836 | 0 | 311.906 | 17.211 | 0.74 | 0.335 | 204.521 |
| Totaal vlottende activa
| 86.463 | 85.154 | 85.154 | 81.658 | 61.365 | 78.133 | 92.96 | 69.837 | 88.133 | 108.797 | 126.22 | 148.227 | 169.766 | 90.458 | 115.737 | 136.548 | 69.393 | 93.307 | 60.593 | 62.522 | 85.527 | 97.801 | 97.811 | 101.071 | 86.069 | 72.272 | 80.327 | 63.609 | 86.472 | 67.001 | 70.697 | 88.823 | 112.13 | 132.519 | 94.004 | 159.453 | 122.086 | 163.199 | 159.885 | 203.749 | 188.91 | 271.54 | 297.981 | 331.844 | 345.401 | 186.383 | 193.393 | 217.736 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.838 | 5.5 | 5.5 | 6.491 | 7.125 | 8.154 | 9.516 | 9.965 | 10.606 | 11.503 | 11.235 | 12.14 | 10.236 | 10.413 | 10.332 | 10.271 | 9.444 | 9.596 | 5.211 | 0.826 | 0.825 | 0.871 | 1.016 | 1.084 | 1.263 | 1.453 | 1.636 | 1.814 | 2.153 | 2.485 | 2.925 | 3.063 | 3.439 | 3.742 | 3.99 | 5.727 | 0 | 5.532 | 4.456 | 4.683 | 4.342 | 3.15 | 0 | 2.757 | 2.87 | 2.651 | 2.751 | 1.998 |
| Goodwill
| 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 134.453 | 175.069 | 0 | 163.928 | 134.387 | 140.517 | 130.283 | 147.93 | 0 | 127.687 | 132.903 | 114.051 | 118.341 | 116.211 |
| Immateriële activa
| 441.283 | 442.111 | 442.111 | 442.73 | 443.078 | 443.449 | 443.822 | 444.199 | 444.492 | 445.383 | 445.725 | 446.093 | 446.486 | 446.877 | 446.764 | 447.148 | 447.49 | 447.885 | 448.278 | 448.673 | 448.968 | 449.362 | 449.757 | 450.153 | 450.55 | 451.169 | 451.534 | 451.897 | 452.26 | 452.619 | 453.01 | 453.37 | 515.602 | 515.793 | 515.818 | 671.599 | 0 | 628.642 | 515.384 | 547.387 | 507.521 | 576.344 | 0 | 420.147 | 437.311 | 373.891 | 387.954 | 381.008 |
| Goodwill en immateriële activa
| 575.736 | 576.564 | 576.564 | 577.183 | 577.531 | 577.902 | 578.275 | 578.652 | 578.945 | 579.836 | 580.178 | 580.546 | 580.939 | 581.33 | 581.217 | 581.601 | 581.943 | 582.338 | 582.731 | 583.126 | 583.421 | 583.815 | 584.21 | 584.606 | 585.003 | 585.622 | 585.987 | 586.35 | 586.713 | 587.072 | 587.463 | 587.823 | 650.055 | 650.246 | 650.271 | 846.668 | 0 | 792.57 | 649.771 | 687.904 | 637.804 | 724.274 | 0 | 547.834 | 570.215 | 487.942 | 506.295 | 497.219 |
| Langetermijnbeleggingen
| 1.014 | 0.826 | 0.826 | 1.757 | 2.032 | 1.949 | 1.843 | 1.758 | 2.032 | 2.347 | 2.234 | 2.08 | 1.981 | 1.899 | 1.952 | 1.871 | 1.766 | 1.672 | 1.952 | 2.317 | 2.601 | 2.516 | 2.408 | 2.321 | 2.138 | 2.065 | 2.018 | 1.997 | 1.911 | 1.997 | 1.997 | 1.966 | 2.152 | 2.115 | 2.3 | 2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.363 | 0 | -1.158 |
| Belastingvorderingen
| 1.621 | 0 | 0 | 1.845 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.438 | 0 | 3.502 |
| Overige niet-vlottende activa
| 0.481 | 2.241 | 2.241 | 0.481 | 2.388 | 1.922 | 1.902 | 1.678 | 1.973 | 1.956 | 1.952 | 1.724 | 3.203 | 3.21 | 3.334 | 3.311 | 3.244 | 3.324 | 3.299 | 3.324 | 3.331 | 3.33 | 3.344 | 3.361 | 3.386 | 3.399 | 1.93 | 1.916 | 1.911 | 2.325 | 2.362 | 2.343 | 2.366 | 2.331 | 2.302 | 3.082 | -122.086 | 3.279 | 2.741 | 2.978 | 2.761 | 2.125 | -297.981 | 1.277 | 1.329 | -509.363 | -509.046 | 1.158 |
| Totaal niet-vlottende activa
| 582.69 | 585.131 | 585.131 | 587.757 | 589.076 | 589.927 | 591.536 | 592.305 | 593.556 | 595.642 | 595.599 | 596.49 | 596.359 | 596.852 | 596.835 | 597.054 | 596.397 | 596.93 | 593.193 | 589.593 | 590.178 | 590.532 | 590.978 | 591.372 | 591.79 | 592.539 | 591.571 | 592.077 | 592.688 | 593.879 | 594.747 | 595.195 | 658.012 | 658.434 | 658.863 | 858.472 | -122.086 | 801.381 | 656.968 | 695.565 | 644.908 | 729.549 | -297.981 | 551.868 | 574.414 | 494.031 | 509.046 | 502.719 |
| Totaal activa
| 669.153 | 670.285 | 670.285 | 669.415 | 650.441 | 668.06 | 684.496 | 662.142 | 681.689 | 704.439 | 721.819 | 744.717 | 766.125 | 687.31 | 712.572 | 733.602 | 665.79 | 690.237 | 653.786 | 652.115 | 675.705 | 688.333 | 688.789 | 692.443 | 677.859 | 664.811 | 671.898 | 655.686 | 679.16 | 660.88 | 665.444 | 684.018 | 770.142 | 790.953 | 752.867 | 1,017.925 | 0 | 964.58 | 816.853 | 899.314 | 833.818 | 1,001.089 | 0 | 883.712 | 919.815 | 680.413 | 706.006 | 720.456 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7.07 | 10.76 | 10.76 | 20.145 | 20.972 | 22.992 | 17.663 | 23.079 | 18.983 | 20.919 | 16.263 | 19.598 | 24.275 | 28.61 | 27.602 | 24.972 | 19.478 | 19.241 | 12.74 | 13.06 | 18.551 | 25.12 | 19.292 | 18.921 | 20.475 | 18.121 | 20.323 | 21.805 | 26.169 | 26.259 | 28.119 | 27.155 | 23.383 | 23.98 | 23.558 | 28.242 | 0 | 26.1 | 16.863 | 20.723 | 19.214 | 13.885 | 0 | 20.78 | 21.629 | 13.217 | 13.714 | 11.573 |
| Kortlopende schulden
| 16.488 | 11.385 | 8.534 | 10.012 | 10.919 | 9.798 | 9.098 | 8.203 | 7.954 | 8.692 | 56.987 | 55.965 | 55.514 | 44.123 | 37.877 | 35.974 | 30.059 | 21.619 | 20.375 | 14.007 | 9.359 | 3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.687 | 0 | 0 | 0 | 0 | 0 | 1.69 | 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
| 45.038 | 8.23 | 0 | 6.399 | 17.576 | 17.853 | 19.455 | 17.906 | 20.216 | 22.288 | -56.987 | 0 | -2.841 | -2.552 | -37.877 | -35.974 | -30.059 | -21.619 | -20.375 | -14.007 | -9.359 | -3.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.004 | 15.004 | 0 | 19.537 | 0 | 18.293 | 0 | 15.928 | 0 | 16.768 | 0 | 16.176 | 0 | 18.271 | 0 | 28.21 |
| Overige kortlopende verplichtingen
| 4.647 | 0.992 | 12.073 | 5.426 | 4.45 | 3.933 | 2.586 | 2.185 | 5.033 | 6.055 | 19.649 | 18.71 | 18.757 | 18.307 | 22.218 | 29.197 | 27.152 | 36.097 | 36.977 | 17.264 | 16.592 | 5.594 | 8.101 | 5.082 | 4.386 | 3.47 | 2.447 | 14.865 | 3.492 | 2.84 | 3.202 | 2.26 | 17.878 | 17.699 | 16.842 | 34.789 | 0 | 9.071 | 21.068 | 0.337 | 20.353 | 28.95 | 0 | 13.632 | 31.026 | 0.731 | 21.471 | 4.711 |
| Totaal kortlopende verplichtingen
| 73.243 | 31.367 | 31.367 | 41.982 | 53.917 | 54.576 | 48.802 | 51.373 | 52.186 | 57.954 | 92.899 | 94.273 | 98.546 | 91.04 | 87.697 | 90.143 | 76.689 | 76.957 | 70.092 | 44.331 | 44.502 | 33.809 | 27.393 | 24.003 | 24.861 | 21.591 | 22.77 | 36.67 | 29.661 | 29.099 | 31.321 | 29.415 | 41.261 | 41.679 | 40.4 | 63.031 | 0 | 53.464 | 37.931 | 42.675 | 39.567 | 59.603 | 0 | 50.588 | 52.655 | 33.909 | 35.185 | 44.494 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 102.435 | 110.614 | 110.614 | 106.483 | 103.689 | 101.984 | 100.534 | 98.702 | 96.697 | 94.484 | 50.209 | 49.53 | 46.326 | 55.598 | 63.146 | 63.34 | 65.713 | 72.679 | 68.797 | 67.279 | 70.218 | 60.387 | 61.159 | 59.397 | 31.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 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 | -6.317 | -5.762 | -6.683 | -3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.252 | 15.003 | 0 | 29.303 | 0 | 36.584 | 0 | 39.818 | 0 | 50.302 | 0 | 56.617 | 0 | 54.813 | 0 | 56.361 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.73 | 4.966 | 6.922 | 9.195 | 11.124 | 14.301 | 16.504 | 19.368 | 20.079 | 21.1 | 23.912 | 46.395 | 49.293 | 53.369 | 56.462 | 59.588 | 62.693 | 145.197 | 149.387 | 0 | 194.514 | 0 | 182.134 | 0 | 158.585 | 0 | 166.951 | 0 | 146.038 | 0 | 130.441 | 0 | 132.911 |
| Overige niet-vlottende verplichtingen
| 13.12 | 19.573 | 19.573 | 19.112 | 10.667 | 11.498 | 12.353 | 15.023 | 15.679 | 16.492 | 18.965 | 19.517 | 20.323 | 21.941 | 23.223 | 30.793 | 30.609 | 39.797 | 39.75 | 59.453 | 60.043 | 69.58 | 72.638 | 63.035 | 65.441 | 43.703 | 43.143 | 52.957 | 55.729 | 64.802 | 64.663 | 63.749 | 93.497 | 92.13 | 0 | 121.718 | 0 | 107.524 | 0 | 86.518 | 0 | 86.244 | 0 | 0.203 | 0 | 7.728 | 0 | 7.841 |
| Totaal niet-vlottende verplichtingen
| 115.555 | 130.187 | 130.187 | 125.595 | 114.356 | 113.482 | 112.887 | 113.725 | 112.376 | 110.976 | 69.174 | 69.047 | 66.649 | 77.539 | 86.369 | 94.133 | 101.288 | 112.476 | 108.547 | 126.732 | 130.261 | 129.967 | 133.797 | 122.432 | 96.863 | 67.615 | 89.538 | 102.25 | 109.098 | 121.264 | 124.251 | 126.442 | 249.946 | 256.52 | 0 | 345.535 | 0 | 326.242 | 0 | 284.921 | 0 | 303.73 | 0 | 202.858 | 0 | 192.982 | 0 | 197.113 |
| Totaal passiva
| 188.798 | 161.554 | 161.554 | 167.577 | 168.273 | 168.058 | 161.689 | 165.098 | 164.562 | 168.93 | 162.073 | 163.32 | 165.195 | 168.579 | 174.066 | 184.276 | 177.977 | 189.433 | 178.639 | 171.063 | 174.763 | 163.776 | 161.19 | 146.435 | 121.724 | 89.206 | 112.308 | 138.92 | 138.759 | 150.363 | 155.572 | 155.857 | 291.207 | 298.199 | 40.4 | 408.566 | 0 | 379.706 | 37.931 | 327.596 | 39.567 | 363.333 | 0 | 253.446 | 52.655 | 226.891 | 235.425 | 241.608 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447.848 | 467.427 | 493.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.473 | 0 | 0 | 0 | 420.888 | 0 | 0 | 0 | 0 | 0 | 579.371 | 0 | 0 | 0 |
| Gewone aandelen
| 1,310.813 | 1,286.229 | 1,286.229 | 1,249.123 | 1,207.5 | 1,207.714 | 1,207.734 | 1,165.309 | 1,165.309 | 1,163.586 | 1,163.492 | 1,163.153 | 1,162.188 | 1,065.539 | 1,063.005 | 1,051.45 | 960.447 | 959.635 | 910.942 | 910.405 | 910.405 | 909.235 | 889.98 | 889.481 | 879.482 | 878.989 | 878.669 | 830.425 | 830.13 | 791.788 | 770.289 | 770.272 | 770.301 | 768.832 | 709.593 | 737.26 | 0 | 678.227 | 592.397 | 677.087 | 627.775 | 675.483 | 0 | 654.458 | 681.195 | 487.919 | 506.271 | 485.004 |
| Ingehouden winsten
| -908.761 | -853.344 | -853.344 | -820.805 | -798.886 | -780.286 | -755.8 | -738.916 | -717.461 | -696.159 | -670.214 | -647.569 | -625.509 | -598.994 | -573.302 | -548.758 | -516.148 | -500.885 | -476.302 | -469.991 | -449.265 | -424.295 | -399.69 | -380.192 | -359.358 | -338.221 | -351.924 | -344.902 | -317.72 | -307.936 | -287.885 | -268.087 | -316.378 | -299.445 | -277.12 | -298.153 | 0 | -229.603 | -171.509 | -178.785 | -165.764 | -128.686 | 0 | -97.827 | -101.824 | -63.95 | -66.355 | -36.165 |
| Overige gereserveerde algehele resultaten
| 78.303 | 75.846 | 75.846 | 73.52 | 73.554 | 72.574 | 70.873 | 70.651 | 69.279 | 68.082 | 66.468 | 65.813 | 64.251 | 52.186 | 48.803 | 46.634 | 43.514 | 42.054 | 40.507 | 40.638 | 39.802 | 39.617 | 37.309 | 36.719 | 36.011 | 34.837 | 32.845 | 31.243 | 27.991 | 26.665 | 27.468 | 25.976 | 25.012 | 23.367 | 20.353 | 170.252 | 478.601 | 136.25 | 91.638 | 73.416 | 68.069 | 90.959 | 589.116 | 73.635 | 76.643 | 29.553 | 0 | 30.008 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447.848 | -467.427 | -493.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.473 | 0 | 0 | 0 | -420.888 | 0 | 0 | 0 | 0 | 0 | -579.371 | -18.668 | 30.664 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 480.355 | 508.731 | 508.731 | 501.838 | 482.168 | 500.002 | 522.807 | 497.044 | 517.127 | 535.509 | 559.746 | 581.397 | 600.93 | 518.731 | 538.506 | 549.326 | 487.813 | 500.804 | 475.147 | 481.052 | 500.942 | 524.557 | 527.599 | 546.008 | 556.135 | 575.605 | 559.59 | 516.766 | 540.401 | 510.517 | 509.872 | 528.161 | 478.935 | 492.754 | 452.826 | 609.359 | 478.601 | 584.874 | 512.526 | 571.718 | 530.08 | 637.756 | 589.116 | 630.266 | 656.015 | 453.522 | 470.581 | 478.848 |
| Totaal eigen vermogen
| 480.355 | 508.731 | 508.731 | 501.838 | 482.168 | 500.002 | 522.807 | 497.044 | 517.127 | 535.509 | 559.746 | 581.397 | 600.93 | 518.731 | 538.506 | 549.326 | 487.813 | 500.804 | 475.147 | 481.052 | 500.942 | 524.557 | 527.599 | 546.008 | 556.135 | 575.605 | 559.59 | 516.766 | 540.401 | 510.517 | 509.872 | 528.161 | 478.935 | 492.754 | 452.826 | 609.359 | 478.601 | 584.874 | 512.526 | 571.718 | 530.08 | 637.756 | 589.116 | 630.266 | 656.015 | 453.522 | 470.581 | 478.848 |
| Totaal passiva en aandeelhoudersvermogen
| 669.153 | 670.285 | 670.285 | 669.415 | 650.441 | 668.06 | 684.496 | 662.142 | 681.689 | 704.439 | 721.819 | 744.717 | 766.125 | 687.31 | 712.572 | 733.602 | 665.79 | 690.237 | 653.786 | 652.115 | 675.705 | 688.333 | 688.789 | 692.443 | 677.859 | 664.811 | 671.898 | 655.686 | 679.16 | 660.88 | 665.444 | 684.018 | 770.142 | 790.953 | 493.226 | 1,017.925 | 478.601 | 964.58 | 550.457 | 899.314 | 569.647 | 1,001.089 | 589.116 | 883.712 | 708.669 | 680.413 | 706.006 | 720.456 |