Ocwen Financial Corporation
NYSE:OCN
25.08 (USD) • At close June 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 251.2 | 255.1 | 194 | 213.4 | 216.6 | 208 | 226.57 | 255.885 | 268.691 | 192.792 | 236.072 | 243.582 | 259.108 | 284.802 | 321.455 | 313.736 | 263.555 | 428.339 | 345.084 | 287.724 | 263.188 | 329.132 | 254.843 | 228.412 | 285.653 | 259.655 | 299.888 | 251.472 | 268.32 | 256.549 | 263.534 | 218.915 | 280.513 | 257.272 | 458.674 | 320.08 | 242.332 | 129.473 | 299.163 | 259.471 | 242.386 | 178.512 | 357.486 | 439.747 | 663.405 | 220.13 | 270.503 | 128.108 | 683.946 | 144.234 | 152.037 | 104.167 | 129.087 | 127.796 | 163.911 | 143.386 | 300.013 | 90.919 | 195.854 | 213.911 | 158.855 | 201.025 | 162.306 | 148.835 | 174.684 | 114.243 | 143.938 | 171.427 | 163.305 | 236.581 | 192.232 | 193.129 | 183.813 | 269.611 | 188.673 | 310.233 | 220.533 | 287.851 | 241.987 | 282.106 | 317.639 | 216.088 | 246.932 | 260 | 216.752 | 192.247 | 275.682 | 244.374 | 67.667 | 134.655 | 328.736 | 310.898 | 204.903 | 153.736 | 47.477 | 45.318 | 91.04 | 269.858 | 94.5 | 107.5 | 80.4 | 170.179 | 22.4 | 16.2 | 17.8 | 152.244 | 15.6 | 6.9 | 9 | 38.878 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 5.8 | 11.5 | 0.4 | 1.4 | 30.5 | 7,510.8 | 0 | 7,383.817 | 5.798 | 20.4 | 19.567 | 24.347 | 14.589 | 23.21 | 0.377 | 0.369 | 0.371 | 5.999 | 0.392 | 0.401 | 1.373 | 1.338 | 1.629 | 1.694 | 3.291 | 4.739 | 6,110.567 | 5.689 | 6.269 | 6.454 | 11.62 | 14.776 | 0 | 0 | 10.01 | 0 | 0 | 6.065 | 0 | 0 | 0 | 4,038.496 | 0 | 0 | 0 | 0 | 2,981.655 | 74.554 | 76.568 | 3,812.695 | 82.322 | 85.537 | 1,904.918 | 2,202.028 | 173.8 | 1,515.402 | 1,124.151 | 284.353 | 36.618 | 1,323.392 | 1,340.562 | 293.588 | 55.642 | 320.351 | -13.12 | -0.76 | 25.862 | 0 | 0 | 53.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 251.2 | 255.1 | 194 | 213.4 | 216.6 | 208 | 226.57 | 255.885 | 268.691 | 192.792 | 236.072 | 243.582 | 259.108 | 284.802 | 321.455 | 313.736 | 263.555 | 428.339 | 345.084 | 287.724 | 263.188 | 329.132 | 254.843 | 228.412 | 285.653 | 259.655 | 299.888 | 251.472 | 268.32 | 256.549 | 263.534 | 218.915 | 280.513 | 257.272 | 458.674 | 320.08 | 242.332 | 129.473 | 299.163 | 259.471 | 242.386 | 178.512 | 357.486 | 439.747 | 663.405 | 220.13 | 270.503 | 128.108 | 683.946 | 144.234 | 152.037 | 104.167 | 129.087 | 127.796 | 163.911 | 143.386 | 300.013 | 90.919 | 195.854 | 213.911 | 158.855 | 201.025 | 162.306 | 148.835 | 174.684 | 114.243 | 143.938 | 171.427 | 163.305 | 236.581 | 192.232 | 193.129 | 183.813 | 269.611 | 188.673 | 310.233 | 220.533 | 287.851 | 241.987 | 282.106 | 317.639 | 216.088 | 246.932 | 260 | 216.752 | 192.247 | 275.682 | 244.374 | 67.667 | 134.655 | 328.736 | 310.898 | 204.903 | 153.736 | 47.477 | 45.318 | 91.04 | 269.858 | 94.5 | 107.5 | 80.4 | 170.179 | 22.4 | 16.2 | 17.8 | 152.244 | 15.6 | 6.9 | 9 | 38.878 | 0 | 0 | 0 |
| Nettovorderingen
| 152.1 | 154.8 | 8,896.5 | 9,225.8 | 8,718.6 | 8,314.3 | 8,302.761 | 8,249.762 | 8,397.788 | 8,316.875 | 8,225.521 | 7,982.158 | 7,749.226 | 7,582.398 | 7,453.18 | 7,256.789 | 7,072.702 | 6,769.427 | 6,501.488 | 6,281.787 | 6,172.884 | 5,939.603 | 5,680.933 | 5,531.911 | 5,335.146 | 5,153.718 | 4,914.936 | 4,737.532 | 4,468.321 | 4,145.442 | 3,984.254 | 3,766.726 | 3,417.634 | 3,189.28 | 3,208.059 | 2,828.869 | 2,516.889 | 2,309.349 | 1,969.028 | 1,849.217 | 1,489.891 | 1,337.194 | 558.506 | 586.155 | 451.072 | 593.939 | 132.065 | 83.123 | 62.235 | 83.202 | 53.141 | 53.066 | 50.279 | 69.518 | 42.747 | 56.939 | 53.562 | 67.095 | 33.135 | 47.923 | 49.433 | 42.798 | 69.307 | 70.712 | 1,522.192 | 1,498.378 | 1,200.16 | 982.367 | 856.461 | 964.071 | 753.214 | 676.294 | 658.773 | 287.982 | 53.139 | 119.943 | 135.468 | 126.719 | 114.5 | 74.291 | 77.002 | 88.399 | 71.565 | 77.099 | 21.316 | 20.841 | 22.231 | 20.441 | 20.828 | 20.842 | 28.551 | 28.412 | 34.98 | 30.261 | 32.355 | 25.492 | 24.176 | 10.024 | 0 | 0 | 0 | 53.326 | 0 | 0 | 0 | 17.284 | 36 | 13.3 | 13.6 | 31.936 | 0 | 0 | 0 |
| Voorraad
| 21.8 | 18.3 | 19.6 | 18 | 12.4 | 9.8 | 9.968 | 7,383.817 | 11.158 | -8,136.168 | -933.7 | -696.02 | -517.823 | -387.836 | -390.631 | -278.517 | -246.015 | -323.248 | -275.579 | -196.071 | -222.687 | -294.309 | -217.436 | -209.453 | -178.078 | -339.112 | -223.662 | -260.959 | -455.253 | -431.431 | -339.765 | -401.79 | -408.809 | -626.925 | -772.425 | -603.178 | -566.515 | -646.33 | -601.327 | -683.44 | -561.774 | -644.858 | -489.82 | -475.948 | -506.789 | -426.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -403.3 | -428.2 | -451 | -539.9 | -469.3 | -465.6 | 748.57 | -6,605.399 | 878.316 | 1,816.609 | 1,804.655 | 1,573.543 | 1,432.861 | 1,336.665 | 1,328.658 | 1,291.559 | 1,383.3 | 1,443.772 | 1,423.737 | 1,402.987 | 1,428.76 | 1,548.863 | 1,388.536 | 1,440.802 | 1,543.219 | 1,728.262 | 1,754.428 | 1,882.516 | 2,081.847 | 2,141.277 | 2,275.915 | 2,481.37 | 2,588.805 | 2,777.991 | 3,245.421 | 3,357.613 | 3,762.02 | 3,949.686 | 3,948.192 | 4,146.826 | 4,155.554 | 4,089.429 | 1,969.832 | 3,881.743 | 4,473.044 | 3,890.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,711.285 | 3,029.659 | 1,747.008 | 1,346.778 | 1,490.209 | 1,517.121 | 1,726.369 | 1,775.639 | 1,947.962 | 2,018.526 | 2,213.756 | 999.823 | 723.774 | 519.378 | 694.842 | 677.02 | 589.879 | 757.069 | 601.305 | 525.034 | 1,107.769 | 910.697 | 665.303 | 689.83 | 719.701 | 677.844 | 578.687 | 590.661 | 615.839 | 638.395 | 581.258 | 663.583 | 657.241 | 699.499 | 764.316 | 1,056.435 | 1,067.109 | 1,093.449 | 1,268.137 | 1,444.831 | 1,678.995 | 2,226.537 | 2,697.568 | 2,691.945 | 2,531.439 | 2,641.1 | 2,844 | 0 | 2,799.634 | 3,122.6 | 0 | 3,123.7 | 2,629.298 | 2,874.1 | 2,738.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 10,202.8 | 9,793.6 | 9,771.7 | 10,198 | 9,670.4 | 9,342.2 | 9,277.901 | 9,284.065 | 9,544.795 | 9,397.749 | 9,332.548 | 9,103.263 | 8,923.372 | 8,816.029 | 8,712.662 | 8,583.567 | 8,473.542 | 8,318.29 | 7,994.73 | 7,776.427 | 7,642.145 | 7,523.289 | 7,106.876 | 6,991.672 | 6,985.94 | 6,802.523 | 6,745.59 | 6,610.561 | 6,363.235 | 6,111.837 | 6,183.938 | 6,065.221 | 5,878.143 | 5,597.618 | 6,139.729 | 5,903.384 | 5,954.726 | 5,742.178 | 5,615.056 | 5,572.074 | 5,326.057 | 4,960.277 | 2,396.004 | 4,431.697 | 5,080.732 | 4,278.267 | 402.568 | 211.231 | 746.181 | 227.436 | 205.178 | 157.233 | 179.366 | 2,908.599 | 3,236.317 | 1,947.333 | 1,700.353 | 1,648.223 | 1,746.11 | 1,988.203 | 1,983.927 | 2,191.785 | 2,250.139 | 2,433.303 | 2,696.699 | 2,336.395 | 1,863.476 | 1,848.636 | 1,696.786 | 1,790.531 | 1,702.515 | 1,470.728 | 1,367.62 | 1,665.362 | 1,152.509 | 1,095.479 | 1,045.831 | 1,134.271 | 1,034.331 | 935.084 | 985.302 | 920.326 | 956.892 | 918.357 | 901.651 | 870.329 | 997.412 | 1,029.131 | 1,144.93 | 1,222.606 | 1,450.736 | 1,607.447 | 1,684.714 | 1,862.992 | 2,306.369 | 2,768.378 | 2,807.161 | 2,811.321 | 2,735.6 | 2,951.5 | 80.4 | 3,023.139 | 3,145 | 16.2 | 3,141.5 | 2,798.826 | 2,925.7 | 2,758.4 | 22.6 | 70.814 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.8 | 13.1 | 16.1 | 16.9 | 18.9 | 20.2 | 18.782 | 19.2 | 20.573 | 13.674 | 15.122 | 15.748 | 14.369 | 16.925 | 23.62 | 29.695 | 37.43 | 38.274 | 43.974 | 57.598 | 69.316 | 33.417 | 25.873 | 30.619 | 33.268 | 37.006 | 42.72 | 56.409 | 60.774 | 62.744 | 62.701 | 63.057 | 72.323 | 57.626 | 44.885 | 39.629 | 42.945 | 43.31 | 44.907 | 47.99 | 51.553 | 53.786 | 56.837 | 62.917 | 58.863 | 37.536 | 20.05 | 22.133 | 17.178 | 10.718 | 28.376 | 4.578 | 5.11 | 5.475 | 11.892 | 3.528 | 3.385 | 3.325 | 3.954 | 11.08 | 11.799 | 12.926 | 32.495 | 32.562 | 34.031 | 35.572 | 36.266 | 37.438 | 33.621 | 35.469 | 36.347 | 37.446 | 39.947 | 40.108 | 44.341 | 54.835 | 53.484 | 61.813 | 115.836 | 117.911 | 112.882 | 153.297 | 161.527 | 163.789 | 173.541 | 180.302 | 203.883 | 228.973 | 319.931 | 387.437 | 299.304 | 306.85 | 316.498 | 335.002 | 525.953 | 589.97 | 659.897 | 484.785 | 49.1 | 43.8 | 37.6 | 272.234 | 211.3 | 212.3 | 256.2 | 254.779 | 19.7 | 17.5 | 15.5 | 159.356 | 29.4 | 162.4 | 27.1 |
| 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 | 420.201 | 420.201 | 420.201 | 416.558 | 407.62 | 390.64 | 503.617 | 371.083 | 70.24 | 78.432 | 78.432 | 78.432 | 57.38 | 12.81 | 12.81 | 12.81 | 19.457 | 0 | 0 | 0 | 0 | 11.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.861 | 11.639 | 12.433 | 13.207 | 0 | 0 | 0 | 12.706 | 0 | 0 | 0 | 15.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,380 | 2,278.4 | 2,866.9 | 2,684 | 2,590.4 | 2,679.9 | 2,732.847 | 2,505.96 | 2,337.013 | 2,264.482 | 2,176.26 | 2,072.518 | 1,400.217 | 1,294.817 | 1,069.013 | 1,044.914 | 1,050.228 | 1,486.395 | 1,455.553 | 1,312.633 | 1,400.191 | 1,457.149 | 999.282 | 1,043.995 | 1,074.247 | 1,008.844 | 944.308 | 975.185 | 1,010.518 | 1,042.978 | 1,036.669 | 1,047.142 | 1,078.213 | 1,138.569 | 1,153.295 | 1,341.067 | 1,820.651 | 1,913.992 | 1,958.766 | 2,001.72 | 2,040.355 | 2,069.381 | 1,833.881 | 1,785.201 | 1,136.702 | 761.925 | 420.335 | 434.568 | 277.716 | 293.152 | 299.717 | 175.591 | 184.571 | 193.985 | 203.93 | 0 | 0 | 117.802 | 124.989 | 167.784 | 0 | 185.727 | 202.51 | 216.648 | 243.833 | 255.596 | 210.601 | 226.537 | 220.936 | 183.743 | 173.911 | 151.501 | 146.993 | 148.663 | 115.097 | 132.333 | 135.274 | 131.409 | 135.319 | 136.174 | 152.076 | 166.495 | 181.905 | 180.789 | 166.855 | 171.611 | 167.757 | 133.677 | 112.032 | 101.107 | 90.368 | 82.928 | 67.477 | 51.426 | 0 | 0 | 0 | 11.683 | 16.7 | 17 | 0 | 7.06 | 34.4 | 0 | 23.4 | 0 | 10.9 | 11 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,380 | 2,278.4 | 2,866.9 | 2,684 | 2,590.4 | 2,679.9 | 2,732.847 | 2,505.96 | 2,337.013 | 2,264.482 | 2,176.26 | 2,072.518 | 1,400.217 | 1,294.817 | 1,069.013 | 1,044.914 | 1,050.228 | 1,486.395 | 1,455.553 | 1,312.633 | 1,400.191 | 1,457.149 | 999.282 | 1,043.995 | 1,074.247 | 1,008.844 | 944.308 | 975.185 | 1,010.518 | 1,042.978 | 1,036.669 | 1,047.142 | 1,078.213 | 1,138.569 | 1,153.295 | 1,341.067 | 1,820.651 | 1,913.992 | 2,378.967 | 2,421.921 | 2,460.556 | 2,485.939 | 2,241.501 | 2,175.841 | 1,640.319 | 1,133.008 | 490.575 | 513 | 356.148 | 371.584 | 357.097 | 188.401 | 197.381 | 206.795 | 223.387 | 126.668 | 111.721 | 117.802 | 124.989 | 178.811 | 186.192 | 185.727 | 202.51 | 216.648 | 243.833 | 255.596 | 210.601 | 226.537 | 220.936 | 183.743 | 173.911 | 151.501 | 146.993 | 148.663 | 115.097 | 132.333 | 135.274 | 131.409 | 135.319 | 136.174 | 152.076 | 166.495 | 181.905 | 180.789 | 166.855 | 171.611 | 167.757 | 133.677 | 112.032 | 101.107 | 90.368 | 82.928 | 67.477 | 51.426 | 10.861 | 11.639 | 12.433 | 13.207 | 16.7 | 17 | 0 | 12.706 | 34.4 | 0 | 23.4 | 15.56 | 10.9 | 11 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,412.3 | 59.4 | 39.5 | 34.6 | 36.8 | 42.2 | 38.711 | 38.821 | 34.925 | 23.297 | 21.412 | 13.485 | 1.613 | 2.019 | 2.527 | 2.095 | 2.041 | 6,292.938 | 2.428 | 2.415 | 3.159 | 5,498.719 | 3.299 | 3.426 | 4.97 | 4,715.831 | 14.707 | 14.675 | 3,916.387 | 3,565.716 | 9.04 | 9.063 | 8.386 | 2,488.253 | 2,319.515 | 2,097.192 | 1,808.141 | 1,550.141 | 1,315.324 | 1,107.626 | 923.464 | 618.018 | 11.767 | 12.886 | 12.353 | 25.187 | 20.147 | 20.433 | 21.915 | 23.507 | 23.364 | 12.611 | 11.588 | 12.072 | 12.284 | 13.533 | 14.329 | 15.008 | 273.28 | 21.269 | 22.115 | 25.663 | 290.668 | 59.814 | 81 | 76 | 58 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.4 | 3.1 | 2.5 | 2.5 | 2.6 | 2.6 | 3.323 | 3.323 | 3.323 | 3.329 | 3.724 | 3.657 | 3.634 | 3.543 | 1.821 | 1.742 | 1.647 | 2.169 | 6.21 | 6.304 | 5.858 | 5.289 | 9.937 | 10.722 | 10.646 | -4,715.831 | 11.552 | 13.884 | -3,916.387 | 2.732 | 16.008 | 22.135 | 32.722 | -2,488.253 | 63.866 | 97.209 | 68.708 | 76.987 | 79.47 | 97.907 | 118.156 | 116.558 | 93.343 | 96.353 | 95.137 | 92.136 | 107.196 | 107.282 | 106.376 | 107.968 | 138.483 | 139.086 | 137.551 | 138.716 | 133.782 | 117.253 | 115.142 | 132.683 | 129.116 | 161.18 | 167.913 | 175.963 | 171.004 | 177.757 | 177.88 | 178.178 | 171.472 | 172.612 | 176.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,920.1 | 366.3 | 315 | 279.8 | 307.9 | 312.1 | 288.505 | 256.321 | 357.18 | 444.591 | 491.173 | 559.039 | 428.583 | 517.794 | 614.208 | 648.425 | 421.136 | -5,731.867 | 453.758 | 472.416 | 416.541 | -5,123.647 | 315.77 | 339.762 | 354.247 | 554.791 | 338.728 | 261.678 | 428.617 | -3,130.344 | 277.094 | 281.634 | 337.323 | 610.996 | -1,710.236 | -1,473.842 | -1,376.19 | -1,136.317 | -1,078.084 | -883.54 | -694.359 | -360.808 | 512.228 | 302.586 | 360.611 | 105.748 | 3,115.48 | 4,500.783 | 3,246.713 | 3,995.944 | 4,144.677 | 1,786.84 | 2,034.791 | -350.248 | -361.888 | -130.786 | -129.471 | -147.691 | -402.396 | -326.258 | -342.43 | -354.052 | -644.401 | -433.876 | -479.682 | -487.045 | -229.472 | -172.612 | -176.757 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.6 | 0 | 0 | -212.3 | 0 | 0 | 0 | 0 | -15.5 | -159.356 | -29.4 | -162.4 | -27.1 |
| Totaal niet-vlottende activa
| 2,887.4 | 2,720.3 | 3,240 | 3,017.8 | 2,956.6 | 3,057 | 3,082.168 | 2,823.625 | 2,753.014 | 2,749.373 | 2,707.691 | 2,664.447 | 1,848.416 | 1,835.098 | 1,711.189 | 1,726.871 | 1,512.482 | 2,087.909 | 1,961.923 | 1,851.366 | 1,895.065 | 1,870.927 | 1,354.161 | 1,428.524 | 1,477.378 | 1,600.641 | 1,352.015 | 1,321.831 | 1,499.909 | 1,543.826 | 1,401.512 | 1,423.031 | 1,528.967 | 1,807.191 | 1,871.325 | 2,101.255 | 2,364.255 | 2,448.113 | 2,740.584 | 2,791.904 | 2,859.37 | 2,913.493 | 2,915.676 | 2,650.583 | 2,167.283 | 1,393.615 | 3,753.448 | 5,163.631 | 3,748.33 | 4,509.721 | 4,691.997 | 2,131.516 | 2,386.421 | 12.81 | 19.457 | 130.196 | 115.106 | 121.127 | 128.943 | 46.082 | 45.589 | 46.227 | 52.276 | 52.905 | 57.062 | 58.301 | 246.867 | 263.975 | 254.557 | 219.212 | 210.258 | 188.947 | 186.94 | 188.771 | 159.438 | 187.168 | 188.758 | 193.222 | 251.155 | 254.085 | 264.958 | 319.792 | 343.432 | 344.578 | 340.396 | 351.913 | 371.64 | 362.65 | 431.963 | 488.544 | 389.672 | 389.778 | 383.975 | 386.428 | 536.814 | 601.609 | 672.33 | 497.992 | 65.8 | 60.8 | 37.6 | 284.94 | 245.7 | 212.3 | 279.6 | 270.339 | 30.6 | 28.5 | 15.5 | 159.356 | 0 | 0 | 0 |
| Totaal activa
| 13,090.1 | 12,513.7 | 13,011.7 | 13,216 | 12,627 | 12,399.2 | 12,360.069 | 12,107.69 | 12,297.809 | 12,147.123 | 12,040.238 | 11,767.71 | 10,771.788 | 10,651.127 | 10,423.851 | 10,310.438 | 9,986.024 | 10,406.199 | 9,956.653 | 9,627.793 | 9,537.21 | 9,394.216 | 8,461.037 | 8,420.196 | 8,463.318 | 8,403.164 | 8,097.605 | 7,932.392 | 7,863.144 | 7,655.663 | 7,585.45 | 7,488.252 | 7,407.11 | 7,404.809 | 8,011.054 | 8,004.639 | 8,318.981 | 8,190.291 | 8,355.64 | 8,363.978 | 8,185.427 | 7,873.77 | 5,311.68 | 7,082.28 | 7,248.015 | 5,671.882 | 4,156.016 | 5,374.862 | 4,494.511 | 4,737.157 | 4,897.175 | 2,288.749 | 2,565.787 | 2,921.409 | 3,255.774 | 2,077.529 | 1,815.459 | 1,769.35 | 1,875.053 | 2,034.285 | 2,029.516 | 2,238.012 | 2,302.415 | 2,486.208 | 2,753.761 | 2,394.696 | 2,110.343 | 2,112.611 | 1,951.343 | 2,009.743 | 1,912.773 | 1,659.675 | 1,554.56 | 1,854.133 | 1,311.947 | 1,282.647 | 1,234.589 | 1,327.493 | 1,285.486 | 1,189.169 | 1,250.26 | 1,240.118 | 1,300.324 | 1,262.935 | 1,242.047 | 1,222.242 | 1,369.052 | 1,391.781 | 1,576.893 | 1,711.15 | 1,840.408 | 1,997.225 | 2,068.689 | 2,249.42 | 2,843.183 | 3,369.987 | 3,479.491 | 3,309.313 | 2,801.4 | 3,012.3 | 3,130.7 | 3,308.079 | 3,390.7 | 3,505.6 | 3,421.1 | 3,069.165 | 2,956.3 | 2,786.9 | 2,649.5 | 2,483.685 | 2,200.8 | 1,899.3 | 1,880.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.134 | 0 | 0 | 0 | 94.691 | 95.803 | 106.295 | 98.555 | 63.596 | 63.304 | 46.956 | 55.907 | 53.001 | 46.953 | 37.575 | 42.232 | 106.784 | 114.91 | 20.147 | 36.041 | 83.248 | 68.492 | 0 | 0 | 18.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 53.7 | 1,010.4 | 53.5 | 50.9 | 57.9 | 53.1 | 49.527 | 45.776 | 46.133 | 44.866 | 44.78 | 39.835 | 39.842 | 994.787 | 826.921 | 30.178 | 616.837 | 672.048 | 745.22 | 528.028 | 120.338 | 407.899 | 135.816 | 126.744 | 176.537 | 573.339 | 241.955 | 346.268 | 436.617 | 321.796 | 368.919 | 385.809 | 374.533 | 399.621 | 136.304 | 371.39 | 371.363 | 437.143 | 405.487 | 422.321 | 370.864 | 496.919 | 374.298 | 376.893 | 311.743 | 424.133 | 607.563 | 3,722.404 | 2,882.563 | 540.369 | 3,690.661 | 1,142.152 | 77.71 | 246.073 | 444.499 | 100.667 | 118.509 | 55.81 | 54.665 | 121.81 | 144.065 | 116.87 | 144.259 | 305.578 | 359.522 | 339.976 | 403.57 | 361.611 | 395.945 | 324.52 | 367.635 | 0 | 0 | 626.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.1 | 0 | 0 | 0 | 0.4 | 0.4 | 70.4 | 0 | 70.4 |
| Belastingschulden
| 9.3 | 8.2 | 7.1 | 6.8 | 6.8 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 24.386 | 16.188 | 17.123 | 10.786 | 16.527 | 17.197 | 15.577 | 12.942 | 12.492 | 13.739 | 3.306 | 3.271 | 3.322 | 3.252 | 0 | 23.446 | 23.123 | 23.216 | 23.658 | 0 | 48.328 | 44.751 | 48.7 | 29.445 | 29.161 | 28.436 | 30.627 | 28.659 | 28.103 | 27.273 | 22.338 | 22.338 | 22.338 | 22.702 | 0 | 0 | 0 | 4.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.123 | 0 | 0.774 | 0.488 | 2.187 | 3.21 | 2.699 | 4.441 | 4.836 | 4.504 | 3.91 | 3.463 | 0 | 71.812 | 50.651 | 4.481 | 0 | 0 | 0 | 4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 149.8 | -790.5 | 161.1 | 166.9 | 180.7 | 202.6 | 220.533 | 196.748 | 234.89 | 237.509 | 226.748 | 221.914 | 204.041 | 131.745 | 133.122 | 104.07 | 94.318 | 103.868 | 129.492 | 138.968 | 147.481 | 169.711 | 128.687 | 118.248 | 119.171 | 131.317 | 155.04 | 190.864 | 162.273 | 177.516 | 212.302 | 0 | 213.832 | 181.918 | 181.268 | 209.472 | 314.869 | 294.335 | 401.949 | 231.504 | 267.182 | 21.019 | 192.242 | 268.746 | 348.073 | 209.646 | 1,417.637 | -460.704 | -442.463 | 2,135.033 | -464.161 | 8.348 | 1,336.79 | 1,379.427 | 1,331.201 | 826.733 | 536.291 | 696.49 | 268.956 | 986.99 | 1,006.135 | 1,260.83 | 1,267.441 | 1,144.722 | 1,290.078 | 978.324 | 545.23 | 568.589 | 439.155 | 652.48 | 489.965 | 805 | 632.7 | 99.552 | 648.6 | 662.8 | 579.4 | 732.346 | 691.8 | 745.4 | 786.2 | 716.3 | 537.054 | 664 | 702 | 695.5 | 744.8 | 784.4 | 882.4 | 1,026.2 | 1,113.4 | 1,203.7 | 1,324.1 | 1,460.2 | 1,840.8 | 2,303.2 | 2,405 | 2,156.831 | 1,967.2 | 2,078 | 2,009.7 | 2,361.394 | 2,262.5 | 2,406.4 | 1,570.2 | 2,179.162 | 2,045 | 2,256 | 2,198.3 | 2,054.1 | -70.4 | 0 | -70.4 |
| Totaal kortlopende verplichtingen
| 203.5 | 219.9 | 214.6 | 217.8 | 238.6 | 255.7 | 270.06 | 242.524 | 281.023 | 284.509 | 271.528 | 261.749 | 243.883 | 1,221.223 | 1,038.723 | 240.543 | 810.484 | 840 | 940.203 | 717.162 | 326.425 | 635.052 | 316.292 | 287.071 | 341.85 | 814.903 | 511.905 | 629.091 | 685.582 | 587.041 | 649.713 | 385.809 | 588.365 | 604.418 | 317.572 | 580.862 | 686.232 | 731.478 | 807.436 | 653.825 | 638.046 | 765.483 | 566.54 | 645.639 | 659.816 | 633.779 | 2,025.2 | 3,261.7 | 2,440.1 | 2,708.5 | 3,226.5 | 1,150.5 | 1,414.5 | 1,625.5 | 1,775.7 | 927.4 | 654.8 | 752.3 | 853.4 | 1,108.8 | 1,150.2 | 1,377.7 | 1,411.7 | 1,450.3 | 1,649.6 | 1,318.3 | 948.8 | 930.2 | 835.1 | 977 | 857.6 | 805 | 632.7 | 726 | 648.6 | 662.8 | 579.4 | 970.5 | 691.8 | 745.4 | 786.2 | 716.3 | 713.8 | 664 | 702 | 695.5 | 744.8 | 784.4 | 882.4 | 1,026.2 | 1,113.4 | 1,203.7 | 1,324.1 | 1,460.2 | 1,840.8 | 2,303.2 | 2,405 | 2,156.8 | 1,967.2 | 2,078 | 2,009.7 | 2,361.4 | 2,262.5 | 2,406.4 | 2,180.3 | 2,179.2 | 2,045 | 2,256 | 2,198.7 | 2,054.5 | 70.4 | 0 | 70.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 11,441.4 | 10,409.2 | 10,842 | 11,168.9 | 10,684.7 | 10,409.8 | 10,375.522 | 10,247.699 | 10,443.609 | 10,426.413 | 10,405.408 | 10,304.808 | 9,369.449 | 8,293.309 | 8,241.824 | 8,914.953 | 7,931.439 | 8,079.42 | 7,464.399 | 7,486.411 | 7,598.814 | 6,989.997 | 6,878.038 | 6,773.063 | 6,690.556 | 6,493.362 | 6,449.581 | 6,157.03 | 2,300.588 | 2,306.329 | 5,593.583 | 5,154.447 | 5,299.69 | 2,716.472 | 2,940.916 | 3,381.553 | 3,954.383 | 4,173.938 | 4,052.066 | 4,108.263 | 3,995.661 | 4,142.483 | 2,955.603 | 4,563.91 | 4,970.878 | 1,611.732 | 2,455.216 | 26.119 | 26.119 | 135.877 | 82.554 | 82.554 | 143.395 | 145.259 | 147.118 | 149.753 | 151.63 | 252.532 | 276.982 | 109.534 | 108.843 | 336.453 | 350.954 | 365.508 | 150.279 | 150.279 | 164.902 | 234.958 | 150.329 | 150.329 | 150.329 | 338.164 | 555.714 | 780.777 | 317.696 | 283.774 | 322.338 | 281.861 | 266.751 | 106.831 | 135.776 | 206.633 | 99.724 | 237.938 | 181.21 | 159.721 | 247.322 | 226.463 | 258.692 | 244.609 | 279.703 | 273.675 | 201.926 | 206.263 | 409.206 | 472.833 | 472.082 | 505.439 | 271.8 | 373.2 | 547.8 | 404.285 | 559.1 | 547 | 226.8 | 345.279 | 368.3 | 287 | 225.6 | 225.572 | 240.7 | 186.1 | 126 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.774 | 0.488 | 2.187 | 3.21 | 2.699 | 4.441 | 4.836 | 4.504 | 3.91 | 3.463 | 0 | 0 | 0 | 4.481 | 0 | 0 | 0 | 4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.66 | 0 | 0 | 0 | 10.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.889 | -0.488 | 12.972 | 13.124 | 13.962 | 13.824 | -2.269 | -2.056 | -1.741 | -3.463 | 0 | 0 | 0 | -4.481 | 0 | 0 | 0 | -4.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,013.1 | 1,482.8 | 1,510 | 1,395.5 | 1,287.4 | 1,277 | 1,168.381 | 1,073.552 | 1,039.047 | 959.507 | 893.431 | 754.053 | 718.446 | 721.223 | 718.837 | 722.173 | 798.581 | 1,914.768 | 1,155.707 | 984.992 | 1,083.716 | 1,831.249 | 703.396 | 756.431 | 796.401 | 1,362.928 | 546.697 | 566.024 | 4,939.122 | 4,694.051 | 678.767 | 1,294.844 | 780.587 | 3,829.358 | 3,989.683 | 3,478.056 | 3,310.851 | 3,052.175 | 2,689.131 | 2,338.56 | 2,253.762 | 1,874.604 | 554.708 | 636.628 | 471.007 | 1,661.577 | -1,847.616 | 617.481 | 602.281 | 539.663 | 610.446 | 100.146 | 77.705 | 235.647 | 444.482 | 100.647 | 118.47 | -101.132 | -112.482 | 121.766 | 144.057 | -86.253 | -70.954 | 75.792 | 359.521 | 340.021 | 403.598 | 361.642 | 395.971 | 324.471 | 367.671 | 0.036 | -0.014 | 0.023 | 0.004 | 0.026 | -0.038 | 0.039 | 0.049 | -0.031 | 0.024 | -0.033 | 176.776 | 56.262 | 56.29 | 56.279 | 56.278 | 56.237 | 61.208 | 61.191 | 61.197 | 61.125 | 63.674 | 79.537 | 99.394 | 101.367 | 110.018 | 109.961 | 125 | 125.1 | 125 | 125.015 | 125 | 124.9 | 566.7 | 125.021 | 125 | 0 | 0 | 0.028 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,454.5 | 11,892 | 12,352 | 12,564.4 | 11,972.1 | 11,686.8 | 11,543.903 | 11,321.251 | 11,482.656 | 11,385.92 | 11,298.839 | 11,058.861 | 10,087.895 | 9,014.532 | 8,960.661 | 9,637.126 | 8,745.683 | 9,994.188 | 8,635.265 | 8,487.737 | 8,699.191 | 8,839.511 | 7,584.001 | 7,531.942 | 7,489.126 | 7,856.29 | 6,996.278 | 6,723.054 | 7,239.71 | 7,000.38 | 6,272.35 | 6,449.291 | 6,080.277 | 6,550.171 | 6,930.599 | 6,859.609 | 7,265.234 | 7,226.113 | 6,741.197 | 6,446.823 | 6,249.423 | 6,017.087 | 3,510.311 | 5,200.538 | 5,441.885 | 3,273.309 | 607.6 | 643.6 | 628.4 | 676.2 | 693 | 182.7 | 221.1 | 391.3 | 591.6 | 250.4 | 270.1 | 151.4 | 164.5 | 231.3 | 252.9 | 250.2 | 280 | 441.3 | 509.8 | 490.3 | 568.5 | 596.6 | 546.3 | 474.8 | 518 | 338.2 | 555.7 | 780.8 | 317.7 | 283.8 | 322.3 | 281.9 | 266.8 | 106.8 | 135.8 | 206.6 | 276.5 | 294.2 | 237.5 | 216 | 303.6 | 282.7 | 319.9 | 305.8 | 340.9 | 334.8 | 265.6 | 285.8 | 508.6 | 574.2 | 582.1 | 615.4 | 396.8 | 498.3 | 672.8 | 529.3 | 684.1 | 671.9 | 793.5 | 470.3 | 493.3 | 287 | 225.6 | 225.6 | 240.7 | 186.1 | 126 |
| Totaal passiva
| 12,658 | 12,111.9 | 12,566.6 | 12,782.2 | 12,210.7 | 11,942.5 | 11,813.963 | 11,563.775 | 11,763.679 | 11,670.429 | 11,570.367 | 11,320.61 | 10,331.778 | 10,235.755 | 9,999.384 | 9,877.669 | 9,556.167 | 9,994.188 | 9,575.468 | 9,204.899 | 9,025.616 | 8,839.511 | 7,900.293 | 7,819.013 | 7,830.976 | 7,856.29 | 7,508.183 | 7,352.145 | 7,239.71 | 7,000.38 | 6,922.063 | 6,835.1 | 6,668.642 | 6,550.171 | 6,930.599 | 6,859.609 | 7,265.234 | 7,226.113 | 6,741.197 | 6,446.823 | 6,249.423 | 6,017.087 | 3,510.311 | 5,200.538 | 5,441.885 | 3,907.088 | 2,632.802 | 3,905.289 | 3,068.498 | 3,393.846 | 3,919.232 | 1,332.923 | 1,635.32 | 2,016.592 | 2,367.082 | 1,177.599 | 924.612 | 903.487 | 1,017.593 | 1,339.741 | 1,402.838 | 1,629.826 | 1,689.615 | 1,889.369 | 2,155.23 | 1,804.592 | 1,515.103 | 1,522.614 | 1,379.402 | 1,448.184 | 1,371.775 | 1,141.346 | 1,186.477 | 1,504.873 | 964.827 | 944.821 | 900.082 | 995.855 | 957.266 | 850.876 | 920.633 | 921.574 | 988.831 | 956.741 | 938.029 | 909.746 | 1,046.774 | 1,065.506 | 1,141.144 | 1,270.885 | 1,393.165 | 1,477.371 | 1,525.971 | 1,666.464 | 2,250.033 | 2,775.961 | 2,877.055 | 2,799.871 | 2,238.9 | 2,450.8 | 2,556.9 | 2,871.111 | 2,820.5 | 2,952.2 | 2,847.4 | 2,648.43 | 2,411.9 | 2,541.5 | 2,424.3 | 2,280.089 | 2,028.1 | 1,744.6 | 1,738.3 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.337 | 0.426 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.135 | 0.171 | 0.208 | 0.249 | 0.293 | 0.338 | 0.383 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0 | 0.413 | 0 | 61.192 | 60.776 | 60.361 | 59.945 | 155.544 | 154.458 | 153.372 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0.281 | 0.392 | 0.104 | 0 | 0.18 | 0.129 | 0.431 | 0.351 | 0.164 | 0.124 | 0.101 | 0.013 | 0 | 0 | 0 | 0.177 | 0 | 0.021 | 0.245 | 0.324 | 0.32 | 0 | 0.446 | 0.227 | 0 | 0 | 0.342 | 0.386 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0.154 | 0.12 | 0.281 | 0.121 | 0 | 0.111 | 0.494 | 0 | 0 | 1.676 | 3.512 | 0.586 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.079 | 0.092 | 0.092 | 0.092 | 0.092 | 0.092 | 0.087 | 0.087 | 0.087 | 1.3 | 1.296 | 1.349 | 1.346 | 1.346 | 1.339 | 1.339 | 1.339 | 1.339 | 1.334 | 1.315 | 1.309 | 1.248 | 1.246 | 1.24 | 1.24 | 1.24 | 1.239 | 1.248 | 1.254 | 1.254 | 1.253 | 1.252 | 1.275 | 1.328 | 1.354 | 1.352 | 1.358 | 1.358 | 1.356 | 1.356 | 1.35 | 1.349 | 1.348 | 1.299 | 1.011 | 1.009 | 1.009 | 1.007 | 1.005 | 1.002 | 1.002 | 1 | 0.998 | 0.675 | 0.63 | 0.627 | 0.627 | 0.627 | 0.627 | 0.625 | 0.625 | 0.624 | 0.632 | 0.632 | 0.627 | 0.624 | 0.634 | 0.631 | 0.631 | 0.629 | 0.628 | 0.627 | 0.627 | 0.682 | 0.681 | 0.675 | 0.671 | 0.669 | 0.673 | 0.673 | 0.673 | 0.673 | 0.673 | 0.673 | 0.673 | 0.673 | 0.672 | 0.672 | 0.672 | 0.672 | 0.672 | 0.686 | 0.6 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.606 | 0 | 0 | 0 | 0.267 | 0 | 0 | 0 |
| Ingehouden winsten
| -121.5 | -151.6 | -104.2 | -112.6 | -128.1 | -87.9 | -8.229 | -45.168 | -55.522 | -113.604 | -111.909 | -133.461 | -123.139 | -131.682 | -124.459 | -115.039 | -116.993 | -138.542 | -173.415 | -130.648 | -40.911 | 3.567 | 5.909 | 47.056 | 76.887 | -2.083 | 42.4 | 48.652 | 93.159 | 126.167 | 136.611 | 127.22 | 214.598 | 325.929 | 550.373 | 617.286 | 540.239 | 453.869 | 1,052.236 | 1,127.501 | 1,061.543 | 986.694 | 882.412 | 821.257 | 747.141 | 704.565 | 639.369 | 587.969 | 543.136 | 523.787 | 514.136 | 493.908 | 467.53 | 445.456 | 435.535 | 444.37 | 428.332 | 405.198 | 395.809 | 437.84 | 418.646 | 424.739 | 428.424 | 412.863 | 412.752 | 406.822 | 413.747 | 407.796 | 380.605 | 369.708 | 355.787 | 338.817 | 179.731 | 163.198 | 161.373 | 153.428 | 150.52 | 148.133 | 145.568 | 106.263 | 97.171 | 90.409 | 85.955 | 81.34 | 77.191 | 85.637 | 95.715 | 99.722 | 149.92 | 154.412 | 161.305 | 234.237 | 255.678 | 279.194 | 269.825 | 270.505 | 271.904 | 277.002 | 275.7 | 263 | 266.6 | 257.17 | 268.7 | 243.8 | 281.7 | 259.349 | 236.4 | 216.3 | 197.5 | 180.417 | 155.4 | 1,453.3 | 133.3 |
| Overige gereserveerde algehele resultaten
| -1.1 | -1.2 | -2.4 | -2.4 | -2.4 | -2.5 | -2.034 | -2.141 | -2.251 | -2.366 | -10.151 | -9.783 | -9.438 | -9.095 | -7.337 | -7.426 | -7.512 | -7.594 | -2.843 | -3.5 | -3.88 | -4.257 | -1.135 | -1.171 | -1.208 | -1.249 | -1.293 | -1.338 | -1.383 | -1.45 | -1.5 | -1.589 | -1.658 | -1.763 | -1.886 | -2.38 | -8.465 | -8.908 | -8.784 | -9.171 | -9.542 | -10.151 | -7.069 | -11.814 | -10.12 | -6.441 | -6.62 | -6.824 | -4.822 | -7.896 | -8.307 | -8.883 | -7.281 | -9.392 | -13.104 | -7.572 | -0.18 | -0.129 | 1.569 | 1.649 | 1.836 | 1.876 | 1.899 | 1.987 | 2.157 | 1.292 | 1.263 | 0.823 | 1.051 | 0.979 | 0.755 | 0.676 | -0.32 | -0.684 | -0.446 | -0.227 | 0.314 | 0.012 | -0.342 | -0.386 | 0.569 | 0.615 | 0.175 | 0.469 | 0.172 | -0.046 | -0.154 | -0.12 | -0.281 | -0.121 | 0.016 | -0.111 | -0.494 | 0.397 | 0.115 | -1.676 | -3.512 | -0.586 | -0.9 | 0 | 0 | 12.364 | 0 | 0 | 0 | -5.014 | 0 | 0 | 0 | 3.486 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 554.6 | 554.5 | 551.6 | 548.7 | 546.7 | 547 | 556.29 | 591.132 | 591.811 | 592.572 | 591.839 | 590.252 | 572.5 | 555.967 | 555.839 | 553.508 | 553.066 | 556.798 | 556.097 | 555.696 | 555.046 | 553.799 | 553.308 | 552.629 | 553.218 | 546.808 | 544.099 | 528.85 | 527.603 | 526.551 | 524.725 | 524.053 | 522.222 | 526.148 | 527.622 | 525.517 | 517.915 | 514.781 | 567.025 | 733.737 | 819.362 | 818.427 | 864.723 | 915.397 | 913.295 | 911.942 | 889.115 | 887.079 | 886.351 | 826.121 | 470.555 | 469.541 | 468.682 | 467.108 | 464.901 | 461.89 | 461.269 | 459.413 | 458.391 | 253.72 | 205.098 | 180.414 | 179.625 | 179.077 | 178.859 | 177.407 | 177.396 | 176.387 | 187.696 | 186.639 | 179.774 | 175.996 | 185.775 | 184.262 | 183.608 | 182.027 | 181.464 | 181.336 | 180.729 | 230.054 | 229.814 | 225.559 | 223.222 | 222.274 | 224.467 | 224.408 | 224.265 | 224.255 | 223.997 | 224.021 | 224.09 | 223.785 | 222.683 | 223.163 | 223.148 | 221.459 | 219.86 | 231.754 | 161.1 | 173 | 181.6 | 166.234 | 175.4 | 183.5 | 165.6 | 159.737 | 181.6 | 27.6 | 27.7 | 19.426 | 17.3 | -1,298.6 | 8.8 |
| Totaal eigen vermogen van aandeelhouders
| 432.1 | 401.8 | 445.1 | 433.8 | 416.3 | 456.7 | 546.106 | 543.915 | 534.13 | 476.694 | 469.871 | 447.1 | 440.01 | 415.372 | 424.467 | 432.769 | 429.857 | 412.011 | 381.185 | 422.894 | 511.594 | 554.705 | 559.556 | 600.024 | 630.439 | 545.04 | 586.808 | 577.75 | 621.008 | 652.958 | 661.076 | 650.924 | 736.401 | 851.562 | 1,077.363 | 1,142.057 | 1,050.942 | 961.407 | 1,611.752 | 1,914.587 | 1,933.493 | 1,856.683 | 1,801.369 | 1,881.742 | 1,806.13 | 1,764.794 | 1,523.214 | 1,469.573 | 1,426.013 | 1,343.311 | 977.702 | 955.575 | 930.221 | 904.571 | 888.441 | 899.69 | 890.603 | 865.611 | 857.198 | 694.235 | 626.374 | 607.78 | 610.676 | 594.567 | 594.395 | 586.146 | 593.031 | 585.807 | 569.984 | 557.979 | 537.188 | 516.437 | 366.14 | 347.407 | 345.612 | 336.084 | 332.926 | 330.108 | 326.924 | 336.999 | 328.235 | 317.258 | 310.023 | 304.752 | 302.503 | 310.718 | 320.653 | 324.65 | 374.59 | 379.106 | 386.084 | 458.695 | 479.033 | 503.426 | 493.76 | 492.636 | 492.436 | 509.442 | 437.4 | 436 | 448.2 | 436.376 | 444.1 | 427.3 | 447.3 | 419.692 | 418 | 243.9 | 225.2 | 203.596 | 172.7 | 154.7 | 142.1 |
| Totaal eigen vermogen
| 432.1 | 401.8 | 445.1 | 433.8 | 416.3 | 456.7 | 546.106 | 543.915 | 534.13 | 476.694 | 469.871 | 447.1 | 440.01 | 415.372 | 424.467 | 432.769 | 429.857 | 412.011 | 381.185 | 422.894 | 511.594 | 554.705 | 560.744 | 601.183 | 632.342 | 546.874 | 589.422 | 580.247 | 623.434 | 655.283 | 663.387 | 653.152 | 738.468 | 854.638 | 1,080.455 | 1,145.03 | 1,053.747 | 964.178 | 1,614.443 | 1,917.155 | 1,936.004 | 1,856.683 | 1,801.369 | 1,881.742 | 1,806.13 | 1,764.794 | 1,523.214 | 1,469.573 | 1,426.013 | 1,343.311 | 977.943 | 955.826 | 930.467 | 904.817 | 888.692 | 899.93 | 890.847 | 865.863 | 857.46 | 694.544 | 626.678 | 608.186 | 612.8 | 596.839 | 596.463 | 588.125 | 595.24 | 587.902 | 571.941 | 559.769 | 539.093 | 518.329 | 368.083 | 349.26 | 347.12 | 337.826 | 334.507 | 331.638 | 328.22 | 338.293 | 329.627 | 318.544 | 311.493 | 306.194 | 304.018 | 312.496 | 322.278 | 326.275 | 435.749 | 440.265 | 447.243 | 519.854 | 542.718 | 582.956 | 593.15 | 594.026 | 602.436 | 619.442 | 562.5 | 561.5 | 573.8 | 436.968 | 570.2 | 553.4 | 573.7 | 420.735 | 544.4 | 245.4 | 225.2 | 203.596 | 172.7 | 154.7 | 142.1 |
| Totaal passiva en aandeelhoudersvermogen
| 13,090.1 | 12,513.7 | 13,011.7 | 13,216 | 12,627 | 12,399.2 | 12,360.069 | 12,107.69 | 12,297.809 | 12,147.123 | 12,040.238 | 11,767.71 | 10,771.788 | 10,651.127 | 10,423.851 | 10,310.438 | 9,986.024 | 10,406.199 | 9,956.653 | 9,627.793 | 9,537.21 | 9,394.216 | 8,461.037 | 8,420.196 | 8,463.318 | 8,403.164 | 8,097.605 | 7,932.392 | 7,863.144 | 7,655.663 | 7,585.45 | 7,488.252 | 7,407.11 | 7,404.809 | 8,011.054 | 8,004.639 | 8,318.981 | 8,190.291 | 8,355.64 | 8,363.978 | 8,185.427 | 7,873.77 | 5,311.68 | 7,082.28 | 7,248.015 | 5,671.882 | 4,156.016 | 5,374.862 | 4,494.511 | 4,737.157 | 4,897.175 | 2,288.749 | 2,565.787 | 2,921.409 | 3,255.774 | 2,077.529 | 1,815.459 | 1,769.35 | 1,875.053 | 2,034.285 | 2,029.516 | 2,238.012 | 2,302.415 | 2,486.208 | 2,753.761 | 2,394.696 | 2,110.343 | 2,112.611 | 1,951.343 | 2,009.743 | 1,912.773 | 1,659.675 | 1,554.56 | 1,854.133 | 1,311.947 | 1,282.647 | 1,234.589 | 1,327.493 | 1,285.486 | 1,189.169 | 1,250.26 | 1,240.118 | 1,300.324 | 1,262.935 | 1,242.047 | 1,222.242 | 1,369.052 | 1,391.781 | 1,576.893 | 1,711.15 | 1,840.408 | 1,997.225 | 2,068.689 | 2,249.42 | 2,843.183 | 3,369.987 | 3,479.491 | 3,309.313 | 2,801.4 | 3,012.3 | 3,130.7 | 3,308.079 | 3,390.7 | 3,505.6 | 3,421.1 | 3,069.165 | 2,956.3 | 2,786.9 | 2,649.5 | 2,483.685 | 2,200.8 | 1,899.3 | 1,880.4 |