Annaly Capital Management, Inc.
NYSE:NLY
19.47 (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 | 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 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,560.159 | 1,587.108 | 1,665.37 | 275.85 | 1,241.122 | 1,236.872 | 1,794.173 | 1,576.714 | 1,466.171 | 200.275 | 955.84 | 1,342.09 | 1,046.3 | 1,380.456 | 1,122.793 | 1,243.703 | 1,239.982 | 1,393.91 | 2,823.521 | 1,850.729 | 1,793.921 | 1,982.311 | 1,522.605 | 1,735.749 | 1,082.747 | 1,135.329 | 984.275 | 706.589 | 867.84 | 700.692 | 819.421 | 1,539.746 | 2,382.188 | 2,735.25 | 2,416.136 | 1,769.258 | 2,237.423 | 1,785.158 | 1,920.326 | 1,741.244 | 1,178.621 | 1,320.666 | 924.197 | 552.436 | 1,122.722 | 725.537 | 1,862.55 | 615.789 | 2,264.854 | 924.374 | 932.761 | 994.198 | 3,473.866 | 401.844 | 357.012 | 282.626 | 289.486 | 327.979 | 905.955 | 1,504.568 | 1,723.341 | 1,352.798 | 1,035.118 | 909.353 | 1,083.814 | 1,462.737 | 1,549.041 | 103.96 | 90.028 | 91.781 | 96.61 | 91.782 | 66.844 | 53.849 | 2.403 | 4.808 | 1.684 | 3.669 | 2.417 | 5.853 | 6.772 | 4.499 | 0.738 | 0.247 | 3.381 | 0.304 | 0.945 | 0.726 | 2.002 | 0.646 | 0.487 | 0.429 | 0.85 | 0.115 | 0.043 | 0.113 | 0.113 | 0.122 | 0.156 | 0.072 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 1 |
| Kortetermijnbeleggingen
| 0 | 187.868 | 203.799 | 1,136.298 | 549.833 | 457.119 | 400.139 | -9,121.912 | -55,889.039 | 748.432 | -54,705.431 | 170.37 | -58,548.834 | -63,230.576 | -64,396.7 | -2,947.873 | -3,571.638 | -2,920.757 | -2,737.047 | -3,281.498 | -2,223.567 | -2,014.367 | -2,939.632 | -2,738.369 | -3,521.945 | 91.311 | 90.384 | 92.902 | 74.304 | 73.723 | 58.795 | 60.168 | 59.344 | 59.76 | 61.535 | 65.735 | 70.187 | 12.41 | 100 | 100 | 217.473 | 178.542 | 957.875 | 2,682.893 | 3,471.028 | 2,596.258 | 7,621.95 | 3,972.037 | 132,533.252 | 0 | 0 | 0 | 996.984 | 1,451.211 | 320.465 | 0 | 2,046.371 | 0 | 2,931.945 | 0 | 171.834 | 156.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,560.159 | 1,587.108 | 1,665.37 | 1,412.148 | 1,241.122 | 1,236.872 | 1,794.173 | 1,576.714 | 296.54 | 948.707 | 125.294 | 1,342.09 | 150.045 | 172.89 | 165.527 | 1,243.703 | 1,239.982 | 1,393.91 | 2,823.521 | 1,850.729 | 1,793.921 | 1,982.311 | 1,522.605 | 1,735.749 | 1,082.747 | 1,135.329 | 984.275 | 706.589 | 867.84 | 700.692 | 819.421 | 1,539.746 | 2,382.188 | 2,735.25 | 2,416.136 | 1,769.258 | 2,237.423 | 1,785.158 | 1,920.326 | 1,741.244 | 1,178.621 | 1,320.666 | 924.197 | 552.436 | 1,122.722 | 725.537 | 1,862.55 | 615.789 | 134,798.106 | 924.374 | 932.761 | 994.198 | 3,473.866 | 401.844 | 357.012 | 282.626 | 289.486 | 327.979 | 905.955 | 1,504.568 | 1,723.341 | 1,352.798 | 1,035.118 | 909.353 | 1,083.814 | 1,462.737 | 1,549.041 | 103.96 | 90.028 | 91.781 | 96.61 | 91.782 | 66.844 | 53.849 | 2.403 | 4.808 | 1.684 | 3.669 | 2.417 | 5.853 | 6.772 | 4.499 | 0.738 | 0.247 | 3.381 | 0.304 | 0.945 | 0.726 | 2.002 | 0.646 | 0.487 | 0.429 | 0.85 | 0.115 | 0.043 | 0.113 | 0.113 | 0.122 | 0.156 | 0.072 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | 1 |
| Nettovorderingen
| 1,060.991 | 1,237.789 | 1,808.714 | 3,932.929 | 2,206.214 | 1,731.979 | 1,452.818 | 1,212.392 | 2,416.437 | 734.255 | 653.964 | 237.639 | 277.292 | 264.546 | 404.573 | 283.985 | 335.209 | 1,047.171 | 1,342.023 | 454.698 | 676.973 | 446.262 | 1,965.181 | 426.144 | 1,614.118 | 345.497 | 372.115 | 324.758 | 633.24 | 273.001 | 621.013 | 321.861 | 754.422 | 925.168 | 234.4 | 352.961 | 359.732 | 491.956 | 2,268.006 | 1,298.985 | 1,150.761 | 1,146.786 | 301.621 | 1,473.648 | 1,242.18 | 1,850.185 | 1,693.96 | 727.711 | 927.835 | 1,765.401 | 895.647 | 431.845 | 836.607 | 449.849 | 731.724 | 516.154 | 2,001.105 | 418.065 | 702.288 | 1,066.891 | 362.554 | 752.911 | 347.749 | 381.067 | 2,745.848 | 1,132.239 | 466.255 | 552.331 | 754.86 | 200.014 | 211.408 | 349.802 | 133.472 | 113.761 | 78.897 | 74.837 | 89.173 | 92.294 | 83.055 | 84.941 | 75.928 | 76.518 | 255.549 | 53.743 | 231.259 | 445.244 | 354.853 | 105.661 | 127.182 | 50.853 | 51.302 | 141.306 | 98.557 | 37.698 | 22.105 | 56.436 | 104.998 | 19.552 | 6.77 | 53.26 | 6.7 | 7.4 | 7.4 | 6.8 | 7.5 | 62.4 | 7.5 | 5 |
| Voorraad
| 3,387.491 | -187.868 | -203.799 | -162.557 | -549.833 | -457.119 | -400.139 | -342.064 | -1,466.171 | -748.432 | -964.075 | -170.37 | -331.395 | -181.889 | -891.474 | -171.134 | -103.245 | -165.642 | -238.776 | -113.556 | -168.755 | -75.142 | -148.178 | -200.503 | -404.841 | -2,778.093 | -2,471.359 | -313.885 | -2,468.869 | -1,728.251 | -2,213.521 | -3,643.967 | -5,753.915 | -6,686.919 | -5,322.906 | -4,027.213 | -5,299.435 | -3,757.588 | -6,146.916 | -4,705.654 | -3,558.421 | -3,801.106 | -1,606.813 | -3,103.643 | -2,810.455 | -2,705.942 | -3,556.51 | -1,353.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,387.491 | -2,824.897 | -3,474.084 | -5,345.077 | -3,447.336 | -2,968.851 | -3,246.991 | -2,789.106 | 1,169.631 | 1,933.73 | -1,609.804 | -1,579.729 | -1,323.592 | -1,645.002 | 6,394.381 | 1,324.855 | 1,182.876 | 2,081.54 | 2,235.138 | 1,766.893 | 1,987.983 | 2,354.218 | 3,538.426 | 1,893.241 | 2,986.175 | 1,642.764 | 1,487.084 | 1,217.856 | 1,601.029 | 1,027.559 | 1,394.1 | 2,104.221 | 3,371.727 | 3,951.669 | 2,906.77 | 2,257.955 | 3,062.012 | 1,972.43 | 4,226.59 | 2,964.41 | 2,379.8 | 2,480.44 | 682.616 | 2,551.207 | 1,687.733 | 1,980.405 | 1,693.96 | 737.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,621.15 | 23,507.805 | 22,010.456 | 2,634.853 | 1,158.648 | 2,181.409 | 2,567.895 | 2,789.106 | 2,416.437 | 12,340.145 | 653.964 | 237.639 | 277.292 | 264.546 | 404.573 | 283.985 | 335.209 | 1,047.171 | 1,342.023 | 454.698 | 676.973 | 446.262 | 1,965.181 | 426.144 | 1,614.118 | 345.497 | 372.115 | 324.758 | 633.24 | 273.001 | 621.013 | 321.861 | 754.422 | 925.168 | 234.4 | 352.961 | 359.732 | 491.956 | 2,268.006 | 1,298.985 | 1,150.761 | 1,146.786 | 301.621 | 1,473.648 | 1,242.18 | 1,850.185 | 1,693.96 | 727.711 | 927.835 | 1,765.401 | 895.647 | 431.845 | 836.607 | 449.849 | 731.724 | 516.154 | 2,001.105 | 418.065 | 702.288 | 1,066.891 | 362.554 | 752.911 | 347.749 | 381.067 | 2,745.848 | 1,132.239 | 466.255 | 552.331 | 754.86 | 200.014 | 211.408 | 349.802 | 133.472 | 113.761 | 78.897 | 74.837 | 89.173 | 92.294 | 83.055 | 84.941 | 75.928 | 76.518 | 255.549 | 53.743 | 231.259 | 445.244 | 354.853 | 105.661 | 127.182 | 50.853 | 51.302 | 141.306 | 98.557 | 37.698 | 22.105 | 56.436 | 104.998 | 19.552 | 6.77 | 53.26 | 6.7 | 7.4 | 7.4 | 6.8 | 7.5 | 62.4 | 7.5 | 6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.66 | 4.429 | 5.191 | 5.945 | 6.693 | 7.432 | 8.165 | 8.872 | 9.591 | 9.221 | 9.885 | 10.542 | 11.194 | 11.843 | 12.503 | 0 | 13.831 | 14.488 | 15.14 | 0 | 16.427 | 17.062 | 17.691 | 0 | 0 | 599.014 | 596.378 | 0 | 570.218 | 605.653 | 632.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.088 | 10.761 | 11.433 | 2,134.302 | 12.778 | 15.163 | 15.921 | 16.679 | 17.437 | 18.195 | 23.11 | 24.241 | 25.371 | 26.502 | 37.337 | 127.341 | 136.9 | 137.68 | 98.293 | 92.772 | 94.904 | 96.591 | 98.551 | 100.854 | 103.043 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 71.815 | 94.781 | 94.781 | 94.781 | 94.781 | 94.781 | 94.781 | 103.245 | 102.783 | 55.417 | 55.417 | 55.417 | 55.417 | 55.417 | 42.03 | 42.03 | 42.03 | 42.03 | 42.03 | 27.917 | 27.917 | 27.917 | 27.917 | 27.917 | 27.917 | 27.917 | 27.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.088 | 930.485 | 804.878 | 353.023 | 2,247.591 | 2,034.059 | 1,790.98 | 1,748.209 | 1,705.254 | 1,505.042 | 1,194.59 | 613.878 | 629.789 | 251.651 | 113.08 | 100.895 | 207.985 | 227.4 | 280.558 | 378.078 | 386.051 | 425.328 | 500.745 | 557.813 | 588.833 | 618.208 | 617.326 | 604.08 | 595.96 | 634.368 | 663.683 | 686.4 | 532.072 | 43.306 | 35.853 | 38.536 | 35.261 | 35.261 | 35.524 | 37.835 | 0 | 0 | 0 | 0 | 4.572 | 6.474 | 6.731 | 6.989 | 9.146 | 9.714 | 10.281 | 10.807 | 11.531 | 12.141 | 8.99 | 9.29 | 9.59 | 9.891 | 10.191 | 10.491 | 10.791 | 11.091 | 11.399 | 12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.088 | 930.485 | 804.878 | 353.023 | 2,247.591 | 2,034.059 | 1,806.901 | 1,764.888 | 1,722.691 | 1,523.237 | 1,217.7 | 638.119 | 655.16 | 278.153 | 150.417 | 228.236 | 344.885 | 365.08 | 378.851 | 470.85 | 480.955 | 521.919 | 599.296 | 658.667 | 691.876 | 690.023 | 689.141 | 675.895 | 667.775 | 706.183 | 735.498 | 758.215 | 603.887 | 115.121 | 107.668 | 110.351 | 71.815 | 71.815 | 94.781 | 94.781 | 94.781 | 94.781 | 94.781 | 94.781 | 107.817 | 109.257 | 62.148 | 62.406 | 64.563 | 65.131 | 65.698 | 52.837 | 53.561 | 54.171 | 51.02 | 51.32 | 37.507 | 37.808 | 38.108 | 38.408 | 38.708 | 39.008 | 39.316 | 40.297 | 29.692 | 30.57 | 31.806 | 32.808 | 33.144 | 33.479 | 33.815 | 34.15 | 34.628 | 35.172 | 36.817 | 38.305 | 38.489 | 38.674 | 38.735 | 38.735 | 38.735 | 22.905 | 0 | 0 | 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
| 0 | 4,243.386 | 66,704.488 | 4,213.317 | 69,860.73 | 71,202.461 | 69,238.185 | 74,911.819 | 66,839.353 | 5,897.004 | 60,727.637 | 64,245.547 | 66,220.275 | 69,637.498 | 72,447.555 | 79,313.165 | 79,779.708 | 82,663.692 | 84,002.07 | 119,237.666 | 118,405.474 | 122,031.47 | 107,932.903 | 95,362.157 | 94,860.556 | 5,928.673 | 5,823.305 | 5,781.474 | 6,289.906 | 6,280.524 | 6,615.912 | 6,790.24 | 6,775.4 | 6,689.876 | 6,876.876 | 5,357.701 | 5,367.07 | 5,224.737 | 4,487.13 | 3,196.024 | 3,170.338 | 3,229.735 | 4,331.506 | 5,928.903 | 7,028.388 | 3,503.103 | 5,950.295 | 4,059.708 | 135,065.118 | 122,013.213 | 114,694.647 | 106,337.116 | 106,830.001 | 97,063.089 | 95,451.439 | 80,901.901 | 77,174.793 | 69,652.668 | 67,482.718 | 65,963.675 | 67,077.501 | 65,322.116 | 58,836.874 | 55,698.735 | 54,865.617 | 58,805.409 | 56,161.407 | 53,209.872 | 44,901.62 | 38,765.64 | 39,238.52 | 30,235.374 | 28,376.761 | 23,474.006 | 16,315.839 | 15,943.313 | 18,956.001 | 19,556.836 | 19,091.063 | 19,428.895 | 18,211.03 | 17,121.795 | 18,079.598 | 12,934.679 | 11,628.271 | 12,887.495 | 12,318.07 | 11,551.857 | 11,489.538 | 11,124.771 | 10,206.228 | 7,575.379 | 6,428.853 | 5,572.288 | 3,500.61 | 1,978.219 | 1,664.136 | 1,450.852 | 1,436.389 | 1,437.793 | 1,401.8 | 1,474.1 | 1,547.6 | 1,520.3 | 1,589.9 | 1,566.2 | 1,518.8 | 1,162 |
| Belastingvorderingen
| 0 | 62,801.367 | -203.799 | -5.945 | -6.693 | -7.432 | -8.165 | -8.872 | -9.591 | 458.268 | -9.885 | -10.542 | -11.194 | -11.843 | -12.503 | 0 | -13.831 | -14.488 | -15.14 | 0 | -16.427 | -17.062 | -17.691 | 0 | 0 | -507.703 | -505.994 | 0 | -495.914 | -531.93 | -573.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3.66 | 2,181.105 | 2,162.332 | -4,554.234 | -72,095.543 | -73,221.357 | -71,029.165 | -76,660.028 | 16,844.72 | 53,409.374 | 14,239.797 | 11,880.398 | 9,786.998 | 12,460.654 | 12,771.617 | 8,913.702 | 9,067.818 | 10,429.881 | 12,536.353 | 10,586.565 | 10,069.691 | 9,247.387 | 10,640.35 | 9,766.703 | 10,409.371 | 92,122.99 | 93,779.403 | 95,302.681 | 90,542.196 | 77,916.148 | 77,248.752 | 80,356.591 | 79,530.019 | 70,911.473 | 70,459.421 | 69,722.841 | 69,899.802 | 70,249.128 | 74,093.766 | 85,064.562 | 84,122.867 | 83,826.429 | 77,988.49 | 75,898.776 | 86,296.952 | 98,856.224 | 119,489.413 | 129,330.181 | 6,446.919 | 6,226.227 | 5,521.195 | 3,240.049 | 6,748.144 | 3,439.747 | 2,925.149 | 2,073.369 | 5,372.463 | 3,817.508 | 5,198.336 | 3,374.107 | 3,046.469 | 2,906.131 | 1,841.064 | 1,858.583 | 5,070.273 | 2,648.156 | 3,558.48 | 660.834 | 847.914 | 388.345 | 312.184 | 446.456 | 202.995 | 274.612 | 120.051 | 81.804 | 92.075 | 97.435 | 87.345 | 92.669 | 84.071 | 98.057 | 259.095 | 55.607 | 1,212.687 | 1,822.632 | 356.671 | 107.227 | 130.444 | 52.743 | 52.183 | 141.935 | 99.666 | 38.031 | 22.471 | 56.809 | 105.278 | 19.921 | 7.142 | 53.53 | 7.1 | 7.9 | 8 | 7.1 | 7.9 | 62.7 | 7.7 | -1,162 |
| Totaal niet-vlottende activa
| 10.088 | 70,160.772 | 69,473.09 | 12.106 | 12.778 | 15.163 | 15.921 | 16.679 | 85,406.764 | 61,297.104 | 76,185.134 | 76,764.064 | 76,662.433 | 82,376.305 | 85,369.589 | 88,455.103 | 89,192.411 | 93,458.653 | 96,917.274 | 130,295.081 | 128,956.12 | 131,800.776 | 119,172.549 | 105,787.527 | 105,961.803 | 98,832.997 | 100,382.233 | 101,760.05 | 97,574.181 | 84,976.578 | 84,658.957 | 87,905.046 | 86,909.306 | 77,716.47 | 77,443.965 | 75,190.893 | 75,338.687 | 75,545.68 | 78,675.677 | 88,355.367 | 87,387.986 | 87,150.945 | 82,414.777 | 81,922.46 | 93,433.157 | 102,468.584 | 125,501.856 | 133,452.295 | 141,576.6 | 128,304.571 | 120,281.54 | 109,630.002 | 113,631.706 | 100,557.007 | 98,427.608 | 83,026.59 | 82,584.763 | 73,507.984 | 72,719.162 | 69,376.19 | 70,162.678 | 68,267.255 | 60,717.254 | 57,597.615 | 59,965.582 | 61,484.135 | 59,751.693 | 53,903.514 | 45,782.678 | 39,187.464 | 39,584.519 | 30,715.98 | 28,614.384 | 23,783.79 | 16,472.707 | 16,063.422 | 19,086.565 | 19,692.945 | 19,217.143 | 19,560.299 | 18,333.836 | 17,242.757 | 18,338.693 | 12,990.286 | 12,840.958 | 14,710.127 | 12,674.741 | 11,659.084 | 11,619.982 | 11,177.514 | 10,258.411 | 7,717.314 | 6,528.519 | 5,610.318 | 3,523.081 | 2,035.029 | 1,769.414 | 1,470.773 | 1,443.53 | 1,491.322 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,162 |
| Totaal activa
| 101,515.995 | 93,668.577 | 91,483.546 | 93,227.236 | 89,648.423 | 89,330.477 | 86,832.017 | 81,850.712 | 85,406.764 | 73,637.249 | 76,185.134 | 76,764.064 | 76,662.433 | 82,376.305 | 85,369.589 | 88,455.103 | 89,192.411 | 93,458.653 | 96,917.274 | 130,295.081 | 128,956.12 | 131,800.776 | 119,172.549 | 105,787.527 | 105,961.803 | 98,832.997 | 100,382.233 | 101,760.05 | 97,574.181 | 84,976.578 | 84,658.957 | 87,905.046 | 86,909.306 | 77,716.47 | 77,443.965 | 75,190.893 | 75,338.687 | 75,545.68 | 78,675.677 | 88,355.367 | 87,387.986 | 87,150.945 | 82,414.777 | 81,922.46 | 93,433.157 | 102,468.584 | 125,501.856 | 133,452.295 | 141,576.6 | 128,304.571 | 120,281.54 | 109,630.002 | 113,631.706 | 100,557.007 | 98,427.608 | 83,026.59 | 82,584.763 | 73,507.984 | 72,719.162 | 69,376.19 | 70,162.678 | 68,267.255 | 60,717.254 | 57,597.615 | 59,965.582 | 61,484.135 | 59,751.693 | 53,903.514 | 45,782.678 | 39,187.464 | 39,584.519 | 30,715.98 | 28,614.384 | 23,783.79 | 16,472.707 | 16,063.422 | 19,086.565 | 19,692.945 | 19,217.143 | 19,560.299 | 18,333.836 | 17,242.757 | 18,338.693 | 12,990.286 | 12,840.958 | 14,710.127 | 12,674.741 | 11,659.084 | 11,619.982 | 11,177.514 | 10,258.411 | 7,717.314 | 6,528.519 | 5,610.318 | 3,523.081 | 2,035.029 | 1,769.414 | 1,470.773 | 1,443.53 | 1,491.322 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,168 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 369.106 | 2,907.203 | 3,537.326 | 2,412.403 | 4,471.935 | 3,377.429 | 1,483.126 | 9,363.888 | 2,087.922 | 2,073.438 | 239.084 | 681.126 | 328.126 | 1,171.029 | 1,075.185 | 1,331.339 | 2,303.678 | 1,184.856 | 939.722 | 811.423 | 1,312.111 | 5,187.767 | 1,153.964 | 2,905.033 | 547.258 | 358.96 | 460.838 | 352.842 | 270.668 | 343.856 | 347.332 | 288.926 | 222.303 | 218.662 | 204.931 | 208.834 | 189.768 | 295.846 | 227.829 | 216.856 | 192.942 | 209.725 | 185.976 | 207.738 | 246.506 | 212.797 | 197.694 | 181.502 | 269.672 | 129.108 | 138.965 | 128.371 | 122.753 | 192.188 | 124.687 | 165.277 | 133.181 | 158.636 | 99.465 | 135.684 | 142.777 | 136.427 | 199.985 | 168.361 | 154.615 | 172.575 | 257.608 | 148.462 | 104.456 | 79.362 | 83.998 | 66.547 | 42.1 | 37.738 | 27.994 | 34.171 | 29.654 | 33.77 | 35.721 | 24.483 | 19.959 | 21.299 | 14.989 | 13.868 | 16.788 | 15.915 | 14.935 | 28.035 | 20.71 | 21.456 | 16.043 | 19.784 | 18.226 | 14.695 | 8.314 | 8.079 | 6.118 | 5.44 | 6.683 | 7 | 8.8 | 9.6 | 5.1 | 13.4 | 10.9 | 10.1 | 0 |
| Kortlopende schulden
| 64,310.276 | 62,989.65 | 61,280.717 | 500 | 64,694.846 | 61,639.65 | 60,996.094 | 250 | 250 | 51,743.805 | 914.255 | 903.255 | 55,476.385 | 60,223.002 | 61,205.398 | 53,166.408 | 65,839.757 | 69,062.749 | 74,806.095 | 102,554.3 | 103,701.425 | 106,306.522 | 89,342.226 | 911.781 | 79,073.375 | 76,257.607 | 78,599.979 | 607.854 | 68,164.705 | 60,224.363 | 60,352.503 | 1,532.569 | 58,068.725 | 52,150.103 | 50,908.94 | 1,727.534 | 51,299.015 | 49,580.457 | 52,851.529 | 2,461.608 | 61,930.001 | 62,171.551 | 57,405.478 | 3,725.014 | 64,290.125 | 74,520.758 | 47,812.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -227.938 | 2,180.546 | 0 | -62,282.443 | -57,167.715 | -57,618.665 | 1,233.126 | -55,369.386 | -91.962 | -405.189 | -567.274 | -56,065.43 | -63,079.062 | -64,936.353 | -53,665.137 | -66,304.741 | -69,555.321 | -75,427.876 | -103,388.162 | -104,627.641 | -107,363.771 | -90,203.832 | -1,876.838 | -79,575.791 | -77,085.346 | -79,232.572 | -1,208.798 | -68,722.741 | -60,715.792 | -60,840.672 | -2,012.456 | -58,511.156 | -52,587.017 | -51,350.379 | -2,160.156 | -51,728.917 | -49,996.417 | -53,290.911 | -2,926.402 | -62,394.624 | -62,613.594 | -57,860.369 | -6,088.559 | -67,187.961 | -75,081.836 | -49,025.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -64,310.276 | 1,423.987 | -1,980.199 | -4,037.326 | -2,412.403 | -4,471.935 | -3,377.429 | -1,483.126 | 55,369.386 | 451.528 | 405.189 | 567.274 | 589.045 | 2,856.06 | 3,730.955 | 498.729 | 464.984 | 492.572 | 621.781 | 833.862 | 926.216 | 1,057.249 | 861.606 | 965.057 | 502.416 | 827.739 | 632.593 | 600.944 | 558.036 | 491.429 | 488.169 | 479.887 | 442.431 | 436.914 | 441.439 | 432.622 | 429.902 | 415.96 | 439.382 | 464.794 | 464.623 | 442.043 | 454.891 | 2,363.545 | 2,897.836 | 561.078 | 1,213.089 | 0 | 0 | 0 | 57.927 | 0 | 74.837 | 78.895 | -79.087 | 0 | -51.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 64,554.805 | 64,388.267 | 4,037.326 | 2,412.403 | 4,471.935 | 3,377.429 | 1,483.126 | 9,613.888 | 54,191.293 | 2,987.693 | 1,142.339 | 681.126 | 328.126 | 1,171.029 | 1,075.185 | 1,331.339 | 2,303.678 | 1,184.856 | 939.722 | 811.423 | 1,312.111 | 5,187.767 | 1,153.964 | 2,905.033 | 547.258 | 358.96 | 460.838 | 352.842 | 270.668 | 343.856 | 347.332 | 288.926 | 222.303 | 218.662 | 204.931 | 208.834 | 189.768 | 295.846 | 227.829 | 216.856 | 192.942 | 209.725 | 185.976 | 207.738 | 246.506 | 212.797 | 197.694 | 181.502 | 269.672 | 187.035 | 138.965 | 203.208 | 201.648 | 713.101 | 124.687 | 113.837 | 133.181 | 158.636 | 99.465 | 135.684 | 142.777 | 136.427 | 199.985 | 168.361 | 154.615 | 172.575 | 257.608 | 148.462 | 104.456 | 79.362 | 83.998 | 66.547 | 42.1 | 37.738 | 27.994 | 34.171 | 29.654 | 33.77 | 35.721 | 24.483 | 19.959 | 21.299 | 14.989 | 13.868 | 16.788 | 15.915 | 14.935 | 28.035 | 20.71 | 21.456 | 16.043 | 19.784 | 18.226 | 14.695 | 8.314 | 8.079 | 6.118 | 5.44 | 6.683 | 7 | 8.8 | 9.6 | 5.1 | 13.4 | 10.9 | 10.1 | 919 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,309.118 | 17,351.736 | 15,227.29 | 12,704.173 | 11,272.289 | 10,781.589 | 9,729.342 | 8,795.009 | 8,840.247 | 8,199.427 | 8,401.64 | 6,204.699 | 5,305.971 | 4,540.552 | 4,147.857 | 7,036.312 | 7,396.883 | 8,505.691 | 8,655.139 | 10,563.506 | 8,807.769 | 8,096.929 | 8,348.775 | 8,041.429 | 8,419.677 | 6,799.057 | 7,044.742 | 7,118.985 | 7,383.071 | 7,536.028 | 7,677.676 | 7,865.015 | 7,858.171 | 7,677.337 | 7,738.955 | 4,733.752 | 3,093.454 | 2,974.023 | 2,401.4 | 1,266.241 | 1,153.728 | 1,136.049 | 1,121.466 | 858.659 | 858.022 | 857.914 | 824.902 | 825.541 | 999.749 | 1,245.915 | 524.42 | 539.913 | 557.045 | 600 | 937.002 | 600 | 2,455.971 | 2,017.03 | 669.065 | 562.419 | 788.065 | 722.7 | 1,012.574 | 1,102.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,844.291 | 21,256.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -19,309.118 | 499.132 | 371.876 | -12,704.173 | -11,272.289 | -10,781.589 | -6,351.913 | -7,311.883 | 65,614.962 | 156.629 | 56,304.724 | 57,364.04 | 57,638.595 | 64,196.577 | 67,154.137 | 67,396.995 | 67,600.856 | 71,155.359 | 75,554.605 | 103,935.231 | 104,924.647 | 107,996.44 | 95,042.33 | 83,628.297 | 82,586.27 | 78,260.084 | 79,394.556 | 79,769.492 | 76,035.892 | 64,831.125 | 64,333.932 | 67,464.059 | 65,789.332 | 58,477.26 | 58,047.003 | 58,551.219 | 59,960.9 | 59,976.852 | 63,149.687 | 73,755.345 | 73,123.31 | 72,565.977 | 68,728.599 | 68,658.746 | 79,629.411 | 88,347.366 | 109,370.585 | 116,702.31 | 123,486.188 | 110,774.07 | 103,816.515 | 93,329.447 | 97,164.639 | 86,027.645 | 84,637.589 | 72,561.69 | 70,541.406 | 61,858.118 | 62,468.711 | 59,259.345 | 60,067.469 | 58,876.881 | 51,544.63 | 49,312.058 | 52,821.154 | 54,290.886 | 53,508.295 | 48,585.536 | 41,737.952 | 36,171.549 | 36,160.871 | 28,056.149 | 281.856 | 678.19 | 15,038.778 | 14,559.399 | 17,527.205 | 17,992.457 | 17,607.767 | 17,859.829 | 16,674.246 | 15,690.246 | 16,650.105 | 11,841.066 | 11,695.23 | 13,548.689 | 11,598.029 | 10,579.018 | 10,534.977 | 10,127.883 | 9,249.723 | 7,049.957 | 5,846.475 | 5,160.368 | 3,271.198 | 1,899.386 | 1,650.707 | 1,360.334 | 1,334.564 | 1,388.05 | 1,295.8 | 1,368.4 | 1,429 | 1,401.5 | 1,467.5 | 1,497.8 | 1,394.8 | 919 |
| Totaal niet-vlottende verplichtingen
| 0 | 17,850.868 | 15,599.166 | 12,704.173 | 11,272.289 | 10,781.589 | 3,377.429 | 1,483.126 | 74,455.209 | 8,356.056 | 64,706.364 | 63,568.739 | 62,944.566 | 68,737.129 | 71,301.994 | 74,433.307 | 74,997.739 | 79,661.05 | 84,209.744 | 114,498.737 | 113,732.416 | 116,093.369 | 103,391.105 | 91,669.726 | 91,005.947 | 85,059.141 | 86,439.298 | 86,888.477 | 83,418.963 | 72,367.153 | 72,011.608 | 75,329.074 | 73,647.503 | 66,154.597 | 65,785.958 | 63,284.971 | 63,054.354 | 62,950.875 | 65,551.087 | 75,021.586 | 74,277.038 | 73,702.026 | 69,850.065 | 69,517.405 | 80,487.433 | 89,205.28 | 110,195.487 | 117,527.851 | 124,485.937 | 112,019.985 | 104,340.935 | 93,869.36 | 97,721.684 | 86,627.645 | 85,574.591 | 73,161.69 | 72,997.377 | 63,875.148 | 63,137.776 | 59,821.764 | 60,855.534 | 59,599.581 | 52,557.204 | 50,414.343 | 52,821.154 | 54,290.886 | 53,508.295 | 48,585.536 | 41,737.952 | 36,171.549 | 36,160.871 | 28,056.149 | 26,126.147 | 21,934.893 | 15,038.778 | 14,559.399 | 17,527.205 | 17,992.457 | 17,607.767 | 17,859.829 | 16,674.246 | 15,690.246 | 16,650.105 | 11,841.066 | 11,695.23 | 13,548.689 | 11,598.029 | 10,579.018 | 10,534.977 | 10,127.883 | 9,249.723 | 7,049.957 | 5,846.475 | 5,160.368 | 3,271.198 | 1,899.386 | 1,650.707 | 1,360.334 | 1,334.564 | 1,388.05 | 1,295.8 | 1,368.4 | 1,429 | 1,401.5 | 1,467.5 | 1,497.8 | 1,394.8 | 919 |
| Totaal passiva
| 88,976.046 | 82,405.673 | 79,987.433 | 81,882.145 | 78,971.366 | 77,443.132 | 74,922.984 | 70,481.286 | 74,455.209 | 62,547.349 | 64,706.364 | 63,568.739 | 62,944.566 | 68,737.129 | 71,301.994 | 74,433.307 | 74,997.739 | 79,661.05 | 84,209.744 | 114,498.737 | 113,732.416 | 116,093.369 | 103,391.105 | 91,669.726 | 91,005.947 | 85,059.141 | 86,439.298 | 86,888.477 | 83,418.963 | 72,367.153 | 72,011.608 | 75,329.074 | 73,647.503 | 66,154.597 | 65,785.958 | 63,284.971 | 63,054.354 | 62,950.875 | 65,551.087 | 75,021.586 | 74,277.038 | 73,702.026 | 69,850.065 | 69,517.405 | 80,487.433 | 89,205.28 | 110,195.487 | 117,527.851 | 125,221.908 | 112,019.985 | 104,340.935 | 93,869.36 | 97,721.684 | 86,627.645 | 85,574.591 | 73,161.69 | 72,997.377 | 63,875.148 | 63,137.776 | 59,821.764 | 60,855.534 | 59,599.581 | 52,557.204 | 50,414.343 | 52,821.154 | 54,290.886 | 53,508.295 | 48,585.536 | 41,737.952 | 36,171.549 | 36,160.871 | 28,056.149 | 26,126.147 | 21,934.893 | 15,038.778 | 14,559.399 | 17,527.205 | 17,992.457 | 17,607.767 | 17,859.829 | 16,674.246 | 15,690.246 | 16,650.105 | 11,841.066 | 11,695.23 | 13,548.689 | 11,598.029 | 10,579.018 | 10,534.977 | 10,127.883 | 9,249.723 | 7,049.957 | 5,846.475 | 5,160.368 | 3,271.198 | 1,899.386 | 1,650.707 | 1,360.334 | 1,334.564 | 1,388.05 | 1,295.8 | 1,368.4 | 1,429 | 1,401.5 | 1,467.5 | 1,497.8 | 1,394.8 | 1,033 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,536.569 | 1,982.026 | 1,982.026 | 1,982.026 | 1,982.026 | 1,982.026 | 2,110.346 | 1,778.168 | 1,778.168 | 1,778.168 | 1,723.168 | 1,723.168 | 1,720.381 | 1,720.381 | 1,200.559 | 1,200.559 | 1,200.559 | 1,200.559 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 913.059 | 177.088 | 467.602 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 177.088 | 286.045 | 177.088 | 177.088 | 288.554 | 288.554 | 177.088 | 288.554 | 288.554 | 177.088 | 288.559 | 177.088 | 177.088 | 177.088 | 177.088 | 177.077 | 177.077 | 102.708 | 102.708 | 102.87 | 0 | 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
| 5.58 | 5.01 | 5.004 | 5.001 | 4.948 | 4.939 | 4.939 | 4.683 | 4.679 | 16.092 | 14.61 | 14.597 | 14.499 | 14.442 | 13.985 | 13.982 | 14.029 | 14.077 | 14.304 | 14.301 | 14.38 | 14.562 | 14.481 | 13.138 | 13.031 | 11.643 | 11.597 | 11.596 | 10.881 | 10.19 | 10.19 | 10.189 | 10.189 | 9.249 | 9.249 | 9.359 | 9.478 | 9.478 | 9.477 | 9.476 | 9.476 | 9.475 | 9.475 | 9.474 | 9.473 | 9.475 | 9.473 | 9.472 | 9.748 | 9.747 | 9.743 | 9.702 | 9.699 | 8.31 | 8.044 | 6.316 | 6.206 | 5.598 | 5.597 | 5.531 | 5.528 | 5.444 | 5.443 | 5.415 | 5.402 | 5.385 | 4.684 | 4.018 | 3.305 | 2.694 | 2.629 | 2.053 | 2.048 | 1.64 | 1.237 | 1.237 | 1.237 | 1.226 | 1.213 | 1.213 | 1.212 | 1.202 | 1.179 | 0.961 | 0.96 | 0.94 | 0.846 | 0.846 | 0.845 | 0.83 | 0.829 | 0.598 | 0.598 | 0.447 | 0.257 | 0.145 | 0.143 | 0.142 | 0.139 | 0.136 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -13,238.288 | -12,898.191 | -12,523.809 | -12,622.768 | -11,855.267 | -10,933.044 | -10,741.863 | -9,543.233 | -8,211.358 | -7,496.061 | -7,980.407 | -9,653.582 | -9,720.27 | -9,892.863 | -9,251.804 | -10,667.388 | -11,200.937 | -11,871.927 | -12,382.648 | -8,309.424 | -9,125.895 | -7,982.649 | -5,809.931 | -4,493.66 | -1,811.955 | -1,800.37 | -2,015.612 | -2,961.749 | -3,320.16 | -3,339.228 | -3,024.67 | -3,136.017 | -4,655.44 | -5,061.565 | -4,487.982 | -3,324.616 | -3,695.884 | -2,766.25 | -3,364.147 | -2,585.436 | -1,625.075 | -1,677.661 | -1,039.896 | -534.306 | -1,281.756 | -1,124.665 | -2,365.99 | -2,792.103 | -3,045.951 | -2,774.103 | -2,140.538 | -2,504.006 | -2,392.614 | -884.879 | -461.46 | -658.391 | -1,468.399 | -1,027.789 | -424.302 | -336.964 | -646.822 | -545.98 | -811.801 | -884.899 | -102.049 | -102.594 | -109.054 | -121.893 | -132.832 | -149.814 | -165.522 | -175.004 | -183.949 | -192.748 | -174.841 | -146.637 | 6.138 | 4.68 | 5.455 | 4.345 | 9.348 | 5.424 | 1.261 | 1.361 | 3.819 | 2.216 | 0.496 | 0.509 | 7.581 | 8.39 | 5.424 | 4.604 | 1.493 | 2.041 | 1.316 | 0.697 | 0.234 | 0.003 | 0.426 | 0.443 | 0.8 | 0.8 | 0.4 | 0.3 | 0.5 | 0.2 | 0.9 | 0 |
| Overige gereserveerde algehele resultaten
| -712.203 | -1,156.927 | -1,281.918 | -1,335.4 | -2,694.776 | -2,382.531 | -2,550.614 | -3,708.896 | -5,431.436 | -4,310.926 | -2,465.482 | 958.41 | 1,638.638 | 1,780.275 | 2,002.231 | 3,374.335 | 3,589.056 | 3,842.074 | 3,121.371 | 2,138.191 | 2,313.815 | 1,365.003 | -319.376 | -1,979.865 | -3,822.956 | -3,434.447 | -3,000.08 | -1,126.02 | -640.149 | -850.767 | -1,126.091 | -1,085.893 | 1,119.677 | 1,117.046 | 640.366 | -377.596 | 262.855 | -354.965 | 773.999 | 204.883 | -967.82 | -572.256 | -2,088.479 | -2,748.933 | -1,454.79 | -1,289.246 | 2,003.248 | 3,053.242 | 4,069.607 | 3,413.32 | 2,766.43 | 3,008.988 | 3,073.488 | 2,049.831 | 1,009.528 | 1,164.642 | 1,877.537 | 2,540.201 | 1,887.852 | 1,891.317 | 1,959.994 | 1,362.134 | 1,121.551 | 252.23 | -661.498 | -478.791 | -335.814 | -152.197 | -385.96 | -467.64 | -60.04 | -76.112 | -119.973 | -384.912 | -249.459 | -207.117 | -304.555 | -144.853 | -213.28 | -120.8 | -91.987 | -177.489 | 4.5 | -47.261 | -51.87 | 1.19 | 71 | 75.511 | 74.382 | 67.283 | 30.502 | 38.169 | 56.677 | 4.86 | 3.151 | -13.044 | -27.739 | -35.008 | -34.313 | -37.569 | -23.8 | -19.4 | -6 | -6.4 | -2.1 | -1.9 | -2.1 | 4 |
| Overige totale aandeelhoudersvermogen
| 24,851.604 | 23,694.663 | 23,673.687 | 23,672.391 | 23,572.996 | 23,550.346 | 23,543.091 | 22,981.32 | 22,967.665 | 21,281.077 | 20,321.952 | 20,313.832 | 20,228.366 | 20,178.692 | 19,754.826 | 19,750.818 | 19,798.032 | 19,827.216 | 19,968.372 | 19,966.923 | 20,034.97 | 20,195.419 | 20,112.875 | 18,794.331 | 18,793.706 | 17,268.596 | 17,218.191 | 17,221.265 | 16,377.805 | 15,581.76 | 15,580.038 | 15,579.342 | 15,578.677 | 14,575.426 | 14,573.76 | 14,675.768 | 14,789.32 | 14,788.677 | 14,787.117 | 14,786.509 | 14,781.308 | 14,776.302 | 14,770.553 | 14,765.761 | 14,759.738 | 14,754.681 | 14,746.579 | 14,740.774 | 15,144.2 | 15,168.02 | 15,127.882 | 15,068.87 | 15,042.361 | 12,579.012 | 12,119.817 | 9,175.245 | 8,994.954 | 7,937.738 | 7,935.151 | 7,817.454 | 7,811.356 | 7,668.988 | 7,667.769 | 7,633.438 | 7,616.528 | 7,592.161 | 6,506.494 | 5,297.922 | 4,270.33 | 3,447.964 | 3,352.417 | 2,615.016 | 2,607.995 | 2,131.358 | 1,679.904 | 1,679.452 | 1,679.452 | 1,662.347 | 1,638.911 | 1,638.635 | 1,638.309 | 1,620.666 | 1,578.778 | 1,194.159 | 1,192.819 | 1,157.092 | 1,004.37 | 1,003.2 | 1,002.197 | 973.129 | 971.933 | 623.986 | 623.278 | 442.603 | 247.159 | 147.845 | 146.07 | 145.303 | 142.715 | 140.263 | 136 | 132.2 | 132.2 | 132 | 131.9 | 132.8 | 132.9 | 131 |
| Totaal eigen vermogen van aandeelhouders
| 12,443.262 | 11,181.124 | 11,409.533 | 11,255.793 | 10,564.47 | 11,776.279 | 11,792.122 | 11,270.443 | 10,866.119 | 11,026.751 | 11,427.242 | 13,169.826 | 13,697.802 | 13,617.115 | 14,055.807 | 14,008.316 | 14,182.206 | 13,793.466 | 12,703.425 | 15,792.017 | 15,219.296 | 15,702.681 | 15,776.217 | 14,112.112 | 14,949.994 | 13,768.59 | 13,937.264 | 14,865.473 | 14,148.758 | 12,602.514 | 12,640.026 | 12,568.18 | 13,253.662 | 11,553.215 | 11,648.452 | 11,895.974 | 12,278.828 | 12,589.999 | 13,119.505 | 13,328.491 | 13,110.948 | 13,448.919 | 12,564.712 | 12,405.055 | 12,945.724 | 13,263.304 | 15,306.369 | 15,924.444 | 16,354.692 | 16,284.586 | 15,940.605 | 15,760.642 | 15,910.022 | 13,929.362 | 12,853.017 | 9,864.9 | 9,587.386 | 9,632.836 | 9,581.386 | 9,554.426 | 9,307.144 | 8,667.674 | 8,160.05 | 7,183.272 | 7,144.428 | 7,193.249 | 6,243.398 | 5,316.404 | 4,043.397 | 3,010.292 | 3,418.038 | 2,654.507 | 2,483.209 | 1,843.897 | 1,433.929 | 1,504.023 | 1,559.36 | 1,700.488 | 1,609.376 | 1,700.47 | 1,659.59 | 1,552.511 | 1,688.588 | 1,149.22 | 1,145.728 | 1,161.438 | 1,076.712 | 1,080.066 | 1,085.005 | 1,049.631 | 1,008.688 | 667.357 | 682.045 | 449.951 | 251.883 | 135.642 | 118.707 | 110.44 | 108.966 | 103.272 | 113.1 | 113.6 | 126.6 | 125.9 | 130.3 | 131.1 | 131.7 | 135 |
| Totaal eigen vermogen
| 12,539.949 | 11,262.904 | 11,496.113 | 11,345.091 | 10,677.057 | 11,887.345 | 11,909.033 | 11,369.426 | 10,951.555 | 11,089.9 | 11,478.77 | 13,195.325 | 13,717.867 | 13,639.176 | 14,067.595 | 14,021.796 | 14,194.672 | 13,797.603 | 12,707.53 | 15,796.344 | 15,223.704 | 15,707.407 | 15,781.444 | 14,117.801 | 14,955.856 | 13,773.856 | 13,942.935 | 14,871.573 | 14,155.218 | 12,609.425 | 12,647.349 | 12,575.972 | 13,261.803 | 11,561.873 | 11,658.007 | 11,905.922 | 12,284.333 | 12,594.805 | 13,124.59 | 13,333.781 | 13,110.948 | 13,448.919 | 12,564.712 | 12,405.055 | 12,945.724 | 13,263.304 | 15,306.369 | 15,924.444 | 16,354.692 | 16,284.586 | 15,940.605 | 15,760.642 | 15,910.022 | 13,929.362 | 12,853.017 | 9,864.9 | 9,587.386 | 9,632.836 | 9,581.386 | 9,554.426 | 9,307.144 | 8,667.674 | 8,160.05 | 7,183.272 | 7,144.428 | 7,193.249 | 6,243.398 | 5,317.978 | 4,044.726 | 3,015.915 | 3,423.648 | 2,659.831 | 2,488.237 | 1,848.897 | 1,433.929 | 1,504.023 | 1,559.36 | 1,700.488 | 1,609.376 | 1,700.47 | 1,659.59 | 1,552.511 | 1,688.588 | 1,149.22 | 1,145.728 | 1,161.438 | 1,076.712 | 1,080.066 | 1,085.005 | 1,049.631 | 1,008.688 | 667.357 | 682.045 | 449.951 | 251.883 | 135.642 | 118.707 | 110.44 | 108.966 | 103.272 | 113.1 | 113.6 | 126.6 | 125.9 | 130.3 | 131.1 | 131.7 | 135 |
| Totaal passiva en aandeelhoudersvermogen
| 101,515.995 | 93,668.577 | 91,483.546 | 93,227.236 | 89,648.423 | 89,330.477 | 86,832.017 | 81,850.712 | 85,406.764 | 73,637.249 | 76,185.134 | 76,764.064 | 76,662.433 | 82,376.305 | 85,369.589 | 88,455.103 | 89,192.411 | 93,458.653 | 96,917.274 | 130,295.081 | 128,956.12 | 131,800.776 | 119,172.549 | 105,787.527 | 105,961.803 | 98,832.997 | 100,382.233 | 101,760.05 | 97,574.181 | 84,976.578 | 84,658.957 | 87,905.046 | 86,909.306 | 77,716.47 | 77,443.965 | 75,190.893 | 75,338.687 | 75,545.68 | 78,675.677 | 88,355.367 | 87,387.986 | 87,150.945 | 82,414.777 | 81,922.46 | 93,433.157 | 102,468.584 | 125,501.856 | 133,452.295 | 141,576.6 | 128,304.571 | 120,281.54 | 109,630.002 | 113,631.706 | 100,557.007 | 98,427.608 | 83,026.59 | 82,584.763 | 73,507.984 | 72,719.162 | 69,376.19 | 70,162.678 | 68,267.255 | 60,717.254 | 57,597.615 | 59,965.582 | 61,484.135 | 59,751.693 | 53,903.514 | 45,782.678 | 39,187.464 | 39,584.519 | 30,715.98 | 28,614.384 | 23,783.79 | 16,472.707 | 16,063.422 | 19,086.565 | 19,692.945 | 19,217.143 | 19,560.299 | 18,333.836 | 17,242.757 | 18,338.693 | 12,990.286 | 12,840.958 | 14,710.127 | 12,674.741 | 11,659.084 | 11,619.982 | 11,177.514 | 10,258.411 | 7,717.314 | 6,528.519 | 5,610.318 | 3,523.081 | 2,035.029 | 1,769.414 | 1,470.773 | 1,443.53 | 1,491.322 | 1,408.9 | 1,482 | 1,555.6 | 1,527.4 | 1,597.8 | 1,628.9 | 1,526.5 | 1,168 |