Navigator Holdings Ltd.
NYSE:NVGS
16.02 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 138.456 | 172.24 | 158.242 | 170.028 | 171.86 | 190.863 | 153.194 | 157.097 | 143.588 | 168.12 | 124.01 | 105.827 | 96.356 | 85.249 | 59.271 | 60.798 | 53.05 | 50.235 | 66.13 | 56.951 | 47.285 | 53.895 | 71.515 | 50.458 | 55.096 | 50.814 | 62.109 | 35.138 | 28.798 | 45.648 | 57.272 | 49.847 | 66.863 | 77.131 | 87.779 | 107.36 | 66.225 | 50.514 | 62.526 | 57.288 | 159.216 | 188.724 | 194.74 | 46.013 | 86.913 | 93.427 | 140.87 | 37.173 | 41.783 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.456 | 172.24 | 158.242 | 170.028 | 171.86 | 190.863 | 153.194 | 157.097 | 143.588 | 168.12 | 124.01 | 105.827 | 96.356 | 85.249 | 59.271 | 60.798 | 53.05 | 50.235 | 66.13 | 56.951 | 47.285 | 53.895 | 71.515 | 50.458 | 55.096 | 50.814 | 62.109 | 60.138 | 53.798 | 45.648 | 57.272 | 49.847 | 66.863 | 77.131 | 87.779 | 107.36 | 66.225 | 50.514 | 62.526 | 57.288 | 159.216 | 188.724 | 194.74 | 56.013 | 96.913 | 103.427 | 150.87 | 37.173 | 41.783 |
| Nettovorderingen
| 54.937 | 69.178 | 71.018 | 61.846 | 62.756 | 46.345 | 45.428 | 44.547 | 57.506 | 59.905 | 60.651 | 60.133 | 41.222 | 43.423 | 46.824 | 29.255 | 34.62 | 30.369 | 32.999 | 26.312 | 22.025 | 27.875 | 21.764 | 20.617 | 16.616 | 16.108 | 30.68 | 27.399 | 25.838 | 26.05 | 20.193 | 20.435 | 22.511 | 18.959 | 14.697 | 12.59 | 19.021 | 17.931 | 10.837 | 12.326 | 16.339 | 12.508 | 19.74 | 16.553 | 15.78 | 4.686 | 10.603 | 5.214 | 4.422 |
| Voorraad
| 12.643 | 10.574 | 9.044 | 12.473 | 10.695 | 10.463 | 8.548 | 12.849 | 14.992 | 14.141 | 13.171 | 14.102 | 11.196 | 9.6 | 8.428 | 9.665 | 9.155 | 10.705 | 9.645 | 8.446 | 10.249 | 11.495 | 8.789 | 10.55 | 7.122 | 7.52 | 8.008 | 7.507 | 7.398 | 7.283 | 6.937 | 6.75 | 5.814 | 4.677 | 3.48 | 3.766 | 5.949 | 5.768 | 4.811 | 5.947 | 7.194 | 6.969 | 5.924 | 9.614 | 8.361 | 5.942 | 4.821 | 4.102 | 4.108 |
| Overige vlottende activa
| 15.65 | 20.155 | 16.068 | 24.721 | 23.965 | 22.837 | 21.151 | 23.196 | 22.992 | 20.855 | 15.835 | 26.998 | 17.498 | 21.626 | 22.015 | 24.12 | 20.719 | 16.883 | 17.67 | 21.087 | 25.433 | 18.269 | 16.057 | 16.302 | 17.845 | 16.585 | 11.34 | 11.922 | 11.687 | 11.757 | 9.396 | 14.616 | 16.738 | 19.084 | 19.043 | 18.807 | 16.076 | 12.279 | 6.322 | 9.371 | 9.2 | 7.849 | 6.282 | 5.354 | 5.645 | 10.125 | 5.08 | 8.711 | 5.868 |
| Totaal vlottende activa
| 221.686 | 272.147 | 254.372 | 277.706 | 277.802 | 270.508 | 228.321 | 237.689 | 246.706 | 263.021 | 213.667 | 207.06 | 166.272 | 159.898 | 136.538 | 130.096 | 125.746 | 124.184 | 126.444 | 112.796 | 104.992 | 111.534 | 118.125 | 97.927 | 96.679 | 91.027 | 112.137 | 106.966 | 98.721 | 90.738 | 93.798 | 91.648 | 111.926 | 119.851 | 124.999 | 142.523 | 138.623 | 86.492 | 84.497 | 84.931 | 191.95 | 216.05 | 226.686 | 87.534 | 126.7 | 124.181 | 171.375 | 55.2 | 56.181 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,700.583 | 1,728.859 | 1,757.397 | 1,785.31 | 1,813.967 | 1,794.652 | 1,696.317 | 1,678.036 | 1,714.047 | 1,741.877 | 1,765.48 | 1,870.279 | 1,513.355 | 1,535.291 | 1,551.891 | 1,568.184 | 1,582.043 | 1,599.608 | 1,617.467 | 1,634.052 | 1,648.219 | 1,662.638 | 1,672.164 | 1,689.374 | 1,706.361 | 1,724.196 | 1,741.75 | 1,703.335 | 1,694.872 | 1,699.52 | 1,631.045 | 1,568.11 | 1,507.509 | 1,470.782 | 1,435.506 | 1,364.964 | 1,340.362 | 1,312.907 | 1,276.695 | 1,152.398 | 1,155.648 | 1,098.39 | 1,086.787 | 1,037.807 | 906.78 | 742.539 | 607.269 | 613.299 | 609.572 |
| 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 |
| Immateriële activa
| 0 | 0.299 | 0.332 | 0.24 | 0.251 | 0.196 | 0.239 | 0.26 | 0.278 | 0.339 | 0.4 | 0.207 | 0.242 | 0.205 | 0.277 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.284 | 0.299 | 0.332 | 0.24 | 0.251 | 0.196 | 0.239 | 0.26 | 0.278 | 0.339 | 0.4 | 0.207 | 0.242 | 0.205 | 0.277 | 0 | 0 | 0 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 205.987 | 195.159 | 189.584 | 156.818 | 151.896 | 145.39 | 148.534 | 147.58 | 149.319 | 149.119 | 149.115 | 145.151 | 147.211 | 151.21 | 148.665 | 145.956 | 135.31 | 127.974 | 130.66 | 117.656 | 93.814 | 74.809 | 42.462 | 25.994 | 10.475 | 10.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 13.727 | 0 | 0 | 0 | 17.145 | 0 | 0 | 0 | 0.579 | 0.223 | 0.215 | 0.263 | 0 | 0 | 0 | 0 | -1,740.553 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.1 | 0.7 | 1 | 19.928 | 20.899 | 33.824 | 6.182 | 30.863 | 14.515 | 11.023 | 26.485 | 5.663 | 1.522 | 1.402 | 2.037 | 2.543 | 3.702 | 2.911 | 1,740.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.139 | 7.58 | 8.431 | 9.062 | 9.264 | 10.073 | 10.367 | 11.062 | 11.753 | 17.794 | 29.314 | 44.306 | 53.611 | 3.148 | 3.331 |
| Totaal niet-vlottende activa
| 1,907.954 | 1,925.017 | 1,962.04 | 1,962.296 | 1,987.013 | 1,974.062 | 1,868.417 | 1,856.739 | 1,878.159 | 1,902.358 | 1,942.059 | 2,021.523 | 1,662.545 | 1,688.371 | 1,702.87 | 1,716.683 | 1,721.055 | 1,730.493 | 1,748.127 | 1,751.708 | 1,742.033 | 1,737.447 | 1,714.626 | 1,715.368 | 1,716.836 | 1,734.69 | 1,741.75 | 1,703.335 | 1,694.872 | 1,699.52 | 1,631.045 | 1,568.11 | 1,507.509 | 1,470.782 | 1,445.645 | 1,372.544 | 1,348.793 | 1,321.969 | 1,285.959 | 1,162.471 | 1,166.015 | 1,109.452 | 1,098.54 | 1,055.602 | 936.094 | 786.845 | 660.88 | 616.447 | 612.903 |
| Totaal activa
| 2,129.64 | 2,197.164 | 2,216.412 | 2,240.002 | 2,264.815 | 2,244.57 | 2,096.738 | 2,094.428 | 2,124.865 | 2,165.379 | 2,155.726 | 2,228.583 | 1,828.817 | 1,848.269 | 1,839.408 | 1,846.779 | 1,846.801 | 1,854.677 | 1,874.571 | 1,864.504 | 1,847.025 | 1,848.981 | 1,832.751 | 1,813.295 | 1,813.515 | 1,825.717 | 1,853.887 | 1,810.301 | 1,793.593 | 1,790.258 | 1,724.843 | 1,659.758 | 1,619.435 | 1,590.633 | 1,570.644 | 1,515.067 | 1,487.416 | 1,408.461 | 1,370.456 | 1,247.402 | 1,357.964 | 1,325.502 | 1,325.226 | 1,143.136 | 1,062.793 | 911.026 | 832.254 | 671.647 | 669.084 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.513 | 10.556 | 11.643 | 9.527 | 10.207 | 8.065 | 7.773 | 7.697 | 9.067 | 15.269 | 13.197 | 12.565 | 8.618 | 9.78 | 8.565 | 14.703 | 10.994 | 12.276 | 10.472 | 8.351 | 13.451 | 9.142 | 10.784 | 7.258 | 10.163 | 7.594 | 8.071 | 8.057 | 7.889 | 5.618 | 6.388 | 5.371 | 6.458 | 5.498 | 11.471 | 4.226 | 7.907 | 6.634 | 6.448 | 8.079 | 10.339 | 7.954 | 13.586 | 9.457 | 8.359 | 7.372 | 7.944 | 5.087 | 4.43 |
| Kortlopende schulden
| 119.684 | 172.466 | 121.241 | 120.284 | 119.932 | 117.435 | 210.052 | 201.852 | 222.895 | 162.447 | 148.951 | 127.864 | 87.723 | 84.827 | 66.939 | 63.745 | 73.264 | 164.873 | 65.881 | 68.883 | 68.942 | 68.825 | 68.857 | 70.261 | 73.274 | 76.287 | 81.559 | 85.011 | 71.959 | 215.526 | 103.464 | 182.808 | 186.236 | 61.391 | 61.979 | 59.754 | 66.304 | 60.85 | 58.35 | 55.825 | 58.3 | 58.275 | 60.75 | 58.682 | 47.798 | 26.843 | 26.843 | 26.843 | 26.843 |
| 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 |
| Uitgestelde opbrengsten
| 25.596 | 25.979 | 25.617 | 25.745 | 24.837 | 23.823 | 23.108 | 20.99 | 15.508 | 19.796 | 18.504 | 20.542 | 13.981 | 16.235 | 11.604 | 16.32 | 16.212 | 14.925 | 13.922 | 13.309 | 6.842 | 9.764 | 8.342 | 7.708 | 4.963 | 3.903 | 4.824 | 1.432 | 3.438 | 3.095 | 3.522 | 1.823 | 4.804 | 3.354 | 6.606 | 5.602 | 7.573 | 3.735 | 7.095 | 6.572 | 3.449 | 5.116 | 4.803 | 3.297 | 1.642 | 1.972 | 2.883 | 3.194 | 3.16 |
| Overige kortlopende verplichtingen
| 31.766 | 29.209 | 26.941 | 21.562 | 26.592 | 24.575 | 29.672 | 27.333 | 26.93 | 25.933 | 26.69 | 27.892 | 27.091 | 20.149 | 20.115 | 20.406 | 20.739 | 19.624 | 19.549 | 18.245 | 17.756 | 16.483 | 17.411 | 18.448 | 17.571 | 13.897 | 15.978 | 12.785 | 15.495 | 15.829 | 14.309 | 15.097 | 15.66 | 16.059 | 12.182 | 12.71 | 9.799 | 12.587 | 8.323 | 12.166 | 11.641 | 14.778 | 10.7 | 13.113 | 8.651 | 9.632 | 5.368 | 4.684 | 4.681 |
| Totaal kortlopende verplichtingen
| 186.559 | 238.21 | 185.442 | 177.118 | 181.568 | 173.898 | 270.605 | 257.872 | 274.4 | 223.445 | 207.342 | 188.863 | 137.413 | 130.991 | 107.223 | 115.174 | 121.209 | 211.698 | 109.824 | 108.788 | 106.991 | 104.214 | 105.394 | 103.675 | 105.971 | 101.681 | 110.432 | 107.285 | 98.781 | 240.068 | 127.683 | 205.099 | 213.158 | 86.302 | 92.238 | 82.292 | 91.583 | 83.806 | 80.216 | 82.641 | 83.729 | 86.123 | 89.84 | 84.55 | 66.449 | 45.819 | 43.038 | 39.807 | 39.113 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 669.646 | 651.073 | 732.311 | 794.55 | 829.389 | 834.516 | 600.489 | 605.843 | 626.69 | 740.886 | 771.551 | 816.74 | 683.712 | 709.121 | 725.564 | 719.281 | 711.937 | 624.268 | 751.021 | 804.82 | 791.824 | 788.381 | 767.093 | 750.843 | 749.846 | 763.147 | 780.242 | 741.266 | 732.401 | 590.538 | 640.68 | 506.326 | 464.877 | 574.44 | 568.315 | 554.885 | 540.898 | 496.797 | 484.509 | 383.472 | 516.809 | 502.022 | 514.734 | 505.11 | 454.166 | 334.683 | 341.393 | 193.104 | 199.814 |
| Uitgestelde opbrengsten niet-vlottend
| 2.867 | 3.16 | 3.5 | 0 | 0 | 0 | 608.338 | 447.941 | 463.472 | 569.157 | 604.79 | 0 | 515.989 | 536.265 | 552.595 | 553.321 | 546.254 | 562.443 | 578.676 | 635.375 | 616.573 | 613.545 | 599.676 | 0 | 0 | 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
| 8.404 | 7.707 | 20.743 | 6.97 | 6.098 | 4.828 | 4.092 | 0 | 0 | -569.157 | -604.79 | 0 | -1,092.599 | -1,135.83 | -1,191.053 | -1,178.898 | -1,158.878 | -995.782 | -1,240.368 | -1,350.756 | -1,320.277 | -616.245 | -1,278.786 | 0 | 0 | 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
| 38.088 | 39.699 | 41.342 | 42.985 | 44.701 | 46.476 | -560.198 | -379.624 | -399.157 | 56.118 | 63.677 | 64.619 | 637.434 | 661.738 | 702.684 | 699.812 | 690.329 | 519.767 | 735.516 | 724.087 | 707.213 | 7.071 | 684.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341.393 | -193.104 | 0 |
| Totaal niet-vlottende verplichtingen
| 719.005 | 701.639 | 797.896 | 844.505 | 880.188 | 885.82 | 652.721 | 674.16 | 691.005 | 797.004 | 835.228 | 881.359 | 744.536 | 771.294 | 789.79 | 793.516 | 789.642 | 710.696 | 824.845 | 813.526 | 795.333 | 792.752 | 772.247 | 750.843 | 749.846 | 763.147 | 780.242 | 741.266 | 732.401 | 590.538 | 640.68 | 506.326 | 464.877 | 574.44 | 568.315 | 554.885 | 540.898 | 496.797 | 484.509 | 383.472 | 516.809 | 502.022 | 514.734 | 505.11 | 454.166 | 334.683 | 341.393 | 193.104 | 199.814 |
| Totaal passiva
| 905.564 | 939.849 | 983.338 | 1,021.623 | 1,061.756 | 1,059.718 | 923.326 | 932.032 | 965.405 | 1,020.449 | 1,042.57 | 1,070.222 | 881.949 | 902.285 | 897.013 | 908.69 | 910.851 | 922.394 | 934.669 | 922.314 | 902.324 | 896.966 | 877.641 | 854.518 | 855.817 | 864.828 | 890.674 | 848.551 | 831.182 | 830.606 | 768.363 | 711.425 | 678.035 | 660.742 | 660.553 | 637.177 | 632.481 | 580.603 | 564.725 | 466.113 | 600.538 | 588.145 | 604.574 | 589.66 | 520.616 | 380.502 | 384.431 | 232.911 | 238.928 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.697 | 0.733 | 0.733 | 0.734 | 0.736 | 0.747 | 0.769 | 0.773 | 0.773 | 0.773 | 0.772 | 0.771 | 0.56 | 0.56 | 0.559 | 0.559 | 0.559 | 0.559 | 0.558 | 0.558 | 0.558 | 0.558 | 0.557 | 0.557 | 0.557 | 0.557 | 0.555 | 0.555 | 0.555 | 0.555 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.554 | 0.553 | 0.553 | 0.553 | 0.553 | 0.553 | 0.463 | 0.154 | 0.154 | 0.387 | 0.129 | 0.129 |
| Ingehouden winsten
| 375.135 | 411.993 | 390.221 | 377.237 | 364.796 | 354.7 | 364 | 359.513 | 357.068 | 343.046 | 309.781 | 356.742 | 350.052 | 349.792 | 346.972 | 343.606 | 342.261 | 339.253 | 347.566 | 350.369 | 353.282 | 361.015 | 364.408 | 368.307 | 367.684 | 370.843 | 373.499 | 372.088 | 373.181 | 370.927 | 368.189 | 360.543 | 354.066 | 342.945 | 323.551 | 291.635 | 268.967 | 242.652 | 220.623 | 196.361 | 172.702 | 153.038 | 136.156 | 125.275 | 114.252 | 102.79 | 95.172 | 86.351 | 77.974 |
| Overige gereserveerde algehele resultaten
| -0.444 | -0.118 | -0.152 | -0.103 | -0.411 | -0.298 | -0.463 | -0.604 | -0.488 | -0.308 | 1.874 | 0.775 | -0.212 | -0.164 | -0.245 | -0.394 | -0.422 | -0.411 | -0.331 | -0.36 | -0.393 | -0.411 | -0.363 | -0.286 | -0.343 | -0.254 | -0.277 | -0.035 | -0.122 | -0.262 | -0.287 | -0.401 | -0.458 | -0.454 | -0.465 | -0.33 | -0.184 | -0.503 | -0.255 | -0.1 | 0.029 | -0.085 | -0.088 | -0.123 | -0.211 | -0.203 | -0.115 | -0.1 | -0.123 |
| Overige totale aandeelhoudersvermogen
| 799.94 | 799.561 | 799.472 | 799.1 | 798.797 | 798.368 | 798.188 | 797.993 | 797.8 | 797.46 | 797.324 | 797.046 | 593.83 | 593.552 | 593.254 | 592.722 | 592.548 | 592.361 | 592.01 | 591.623 | 591.254 | 590.853 | 590.508 | 590.199 | 589.8 | 589.743 | 589.436 | 589.142 | 588.797 | 588.432 | 588.024 | 587.637 | 587.238 | 586.846 | 586.451 | 586.031 | 585.598 | 585.155 | 584.808 | 584.475 | 584.142 | 583.85 | 584.031 | 427.862 | 427.982 | 427.783 | 352.379 | 352.357 | 352.177 |
| Totaal eigen vermogen van aandeelhouders
| 1,175.328 | 1,212.169 | 1,190.274 | 1,176.968 | 1,163.918 | 1,153.517 | 1,162.494 | 1,157.675 | 1,155.153 | 1,140.971 | 1,109.751 | 1,155.334 | 944.23 | 943.74 | 940.54 | 936.639 | 934.946 | 931.762 | 939.803 | 942.19 | 944.701 | 952.015 | 955.11 | 958.777 | 957.698 | 960.889 | 963.213 | 961.75 | 962.411 | 959.652 | 956.48 | 948.333 | 941.4 | 929.891 | 910.091 | 877.89 | 854.935 | 827.858 | 805.73 | 781.289 | 757.426 | 737.357 | 720.652 | 553.476 | 542.177 | 530.524 | 447.823 | 438.737 | 430.156 |
| Totaal eigen vermogen
| 1,224.076 | 1,257.315 | 1,233.074 | 1,218.379 | 1,203.059 | 1,184.852 | 1,173.412 | 1,162.396 | 1,159.46 | 1,144.93 | 1,113.156 | 1,158.361 | 946.868 | 945.984 | 942.395 | 938.089 | 935.95 | 932.283 | 939.902 | 942.19 | 944.701 | 952.015 | 955.11 | 958.777 | 957.698 | 960.889 | 963.213 | 961.75 | 962.411 | 959.652 | 956.48 | 948.333 | 941.4 | 929.891 | 910.091 | 877.89 | 854.935 | 827.858 | 805.73 | 781.289 | 757.426 | 737.357 | 720.652 | 553.476 | 542.177 | 530.524 | 447.823 | 438.737 | 430.156 |
| Totaal passiva en aandeelhoudersvermogen
| 2,129.64 | 2,197.164 | 2,216.412 | 2,240.002 | 2,264.815 | 2,244.57 | 2,096.738 | 2,094.428 | 2,124.865 | 2,165.379 | 2,155.726 | 2,228.583 | 1,828.817 | 1,848.269 | 1,839.408 | 1,846.779 | 1,846.801 | 1,854.677 | 1,874.571 | 1,864.504 | 1,847.025 | 1,848.981 | 1,832.751 | 1,813.295 | 1,813.515 | 1,825.717 | 1,853.887 | 1,810.301 | 1,793.593 | 1,790.258 | 1,724.843 | 1,659.758 | 1,619.435 | 1,590.633 | 1,570.644 | 1,515.067 | 1,487.416 | 1,408.461 | 1,370.456 | 1,247.402 | 1,357.964 | 1,325.502 | 1,325.226 | 1,143.136 | 1,062.793 | 911.026 | 832.254 | 671.647 | 669.084 |