Osisko Gold Royalties Ltd
NYSE:OR
26.89 (USD) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.07 | 84.962 | 58.54 | 65.724 | 70.601 | 67.721 | 70.754 | 70.033 | 119.084 | 90.548 | 300.542 | 449.283 | 449.45 | 115.698 | 151.945 | 254.963 | 320.63 | 302.524 | 160.705 | 201.971 | 158.325 | 108.223 | 123.702 | 83.589 | 108.497 | 174.265 | 137.188 | 188.631 | 332.617 | 333.705 | 108.902 | 348.642 | 423.567 | 499.249 | 392.717 | 424.491 | 439.009 | 258.509 | 304.091 | 319.96 | 348.389 | 175.171 | 156.757 | 156.741 | 161.405 |
| Kortetermijnbeleggingen
| 0 | 0 | 15.567 | 2.823 | 9.304 | 8.2 | 6.509 | 3.732 | 1.644 | 0 | 0 | 0 | 2.96 | 0 | 0 | 3.408 | 3.458 | 3.501 | 21.568 | 21.105 | 21.228 | 20.704 | 25.844 | 16.165 | 13.119 | 10 | 10 | 1 | 0.5 | 0 | 1.447 | 1.547 | 2.547 | 2.1 | 0.1 | 0.1 | 0.1 | 0.2 | 2.022 | 6.629 | 8.736 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.07 | 84.962 | 74.107 | 80.19 | 79.905 | 75.921 | 77.263 | 73.765 | 120.728 | 90.548 | 300.542 | 449.283 | 452.41 | 115.698 | 151.945 | 258.371 | 324.088 | 306.025 | 182.273 | 223.076 | 179.553 | 128.927 | 149.546 | 99.754 | 121.616 | 184.265 | 137.188 | 189.631 | 333.117 | 333.705 | 110.349 | 350.189 | 426.114 | 501.349 | 392.817 | 424.591 | 439.109 | 258.709 | 306.113 | 326.589 | 357.125 | 175.171 | 156.757 | 156.741 | 161.405 |
| Nettovorderingen
| 2.773 | 3.106 | 8.703 | 6.456 | 4.213 | 4.107 | 7.315 | 5.405 | 2.871 | 2.008 | 3.192 | 22.136 | 16.308 | 1.378 | 11.538 | 13.864 | 13.435 | 1.044 | 7.754 | 4.955 | 5.997 | 1.257 | 16.341 | 12.016 | 6.171 | 12.321 | 4.735 | 7.013 | 7.449 | 0.924 | 14.84 | 6.337 | 5.718 | 0 | 7.655 | 6.276 | 5.736 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 19.246 |
| Voorraad
| 0 | 0.706 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 26.361 | 25.053 | 18.596 | 19.172 | 25.839 | 18.386 | 10.025 | 10.269 | 0 | 0 | 1.656 | 0 | 69.757 | 0 | 0 | 5.779 | 7.969 | 9.962 | 9.859 | 8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 79.247 |
| Overige vlottende activa
| 1.511 | 3.749 | 1.147 | 1.425 | 1.485 | 4.004 | 4.047 | 4.719 | 9.201 | 12.225 | 8.128 | 12.298 | 213.659 | 17.254 | 7.108 | 6.99 | 7.628 | 18.094 | 6.744 | 9.278 | 7.244 | 8.589 | 3.189 | 1.767 | 1.713 | 1.015 | 148.25 | 2.612 | 2.179 | 8.445 | 2.015 | 1.476 | 1.312 | 9.39 | 2.505 | 1.536 | 2.589 | 6.752 | 5 | 7.524 | 7.697 | 0.877 | 0.267 | 0.209 | 30.126 |
| Totaal vlottende activa
| 67.354 | 91.745 | 83.957 | 88.071 | 85.603 | 84.045 | 88.625 | 83.889 | 132.8 | 104.794 | 311.862 | 510.078 | 707.43 | 152.926 | 189.763 | 305.064 | 363.537 | 335.188 | 207.04 | 237.309 | 192.794 | 140.429 | 169.076 | 183.294 | 129.5 | 197.601 | 305.952 | 207.225 | 352.707 | 352.933 | 135.634 | 358.002 | 433.144 | 510.739 | 402.977 | 432.403 | 447.434 | 265.461 | 311.113 | 334.113 | 364.822 | 176.048 | 157.43 | 157.133 | 290.024 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,112.393 | 1,607.248 | 1,482.179 | 1,486.501 | 1,557.771 | 1,559.911 | 1,553.282 | 1,546.181 | 1,364.329 | 6.947 | 7.209 | 879.464 | 648.6 | 639.29 | 636.864 | 599.84 | 567.151 | 532.031 | 486.521 | 412.601 | 401.18 | 386.642 | 92.909 | 92.813 | 92.777 | 95.002 | 102.465 | 102.4 | 102.346 | 102.182 | 102.36 | 102.059 | 635.578 | 100.304 | 100.973 | 99.35 | 99.128 | 97.055 | 95.109 | 92.904 | 90.532 | 0.948 | 2.508 | 2.154 | 1,870.932 |
| Goodwill
| 77.353 | 77.284 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 33.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,643.363 | 1,592.24 | 1,575.772 | 1,650.414 | 543.202 | 0 | 494.768 | 492.596 | 494.475 | 467.287 | 449.439 | 423.827 | 413.827 | 412.827 | 1.591 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 77.353 | 111.11 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 111.204 | 1,703.444 | 1,686.976 | 1,761.618 | 654.406 | 111.204 | 605.972 | 603.8 | 605.679 | 578.491 | 560.643 | 535.031 | 525.031 | 524.031 | 1.591 | -12.734 | -13.37 | 0 |
| Langetermijnbeleggingen
| 125.489 | 168.648 | 185.077 | 197.004 | 193.462 | 208.676 | 414.087 | 440.519 | 390.644 | 393.267 | 394.76 | 239.825 | 260.387 | 294.364 | 291.52 | 259.882 | 268.487 | 276.733 | 247.032 | 231.861 | 163.86 | 171.526 | 266.481 | 276.38 | 424.771 | 414.514 | 413.597 | 392.948 | 342.166 | 372.566 | 309.785 | 311.836 | 232.559 | 191.311 | 283.605 | 206.157 | 175.532 | 149.496 | 150.332 | 121.642 | 91.272 | 79.744 | 20.245 | 16.63 | 12.555 |
| Belastingvorderingen
| 0 | 0.566 | 0 | 0 | -1,557.771 | 41.446 | 0 | 0 | 0 | 47.492 | 0 | 0 | 0 | 18.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.533 | 12.208 | 128.8 | 7.978 | 7.657 | 11.21 | 12.344 | 8.778 | 6.428 | 9.209 | 9.715 | 11.634 | 12.734 | 13.37 | 0 |
| Overige niet-vlottende activa
| 6.14 | 1.859 | 8.153 | 8.874 | 1,566.386 | 2.151 | 8.92 | 9.335 | 9.763 | 1,332.597 | 1,310.572 | 1,182.863 | 1,165.094 | 1,154.801 | 1,160.974 | 1,134.737 | 1,125.482 | 1,141.948 | 1,148.273 | 1,135.613 | 1,147.151 | 1,137.452 | 1,308.685 | 1,379.269 | 1,402.564 | 1,416.325 | 1,508.45 | 1,644.864 | 1.57 | 1.686 | 0 | 0 | -119.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.734 | 13.37 | 48.49 |
| Totaal niet-vlottende activa
| 1,321.375 | 1,888.866 | 1,786.613 | 1,803.583 | 1,871.052 | 1,923.388 | 2,087.493 | 2,107.239 | 1,875.94 | 1,891.507 | 1,823.745 | 2,413.356 | 2,185.285 | 2,217.696 | 2,200.562 | 2,105.663 | 2,072.324 | 2,061.916 | 1,993.03 | 1,891.279 | 1,823.395 | 1,806.824 | 1,779.279 | 1,859.666 | 2,031.316 | 2,037.045 | 2,135.716 | 2,251.416 | 2,149.526 | 2,163.41 | 2,185.296 | 1,080.509 | 988.425 | 905.565 | 996.035 | 922.396 | 865.495 | 815.972 | 786.9 | 748.786 | 715.55 | 93.917 | 35.487 | 32.154 | 1,931.977 |
| Totaal activa
| 1,388.729 | 1,980.611 | 1,870.57 | 1,891.654 | 1,956.655 | 2,007.433 | 2,176.118 | 2,191.128 | 2,008.74 | 1,996.301 | 2,135.607 | 2,923.434 | 2,892.715 | 2,370.622 | 2,390.325 | 2,410.727 | 2,435.861 | 2,397.104 | 2,200.07 | 2,128.588 | 2,016.189 | 1,947.253 | 1,948.355 | 2,042.96 | 2,160.816 | 2,234.646 | 2,441.668 | 2,458.641 | 2,502.233 | 2,516.343 | 2,320.93 | 1,438.511 | 1,421.569 | 1,416.304 | 1,399.012 | 1,354.799 | 1,312.929 | 1,081.433 | 1,098.013 | 1,082.899 | 1,080.372 | 269.965 | 192.917 | 189.287 | 2,222.001 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3.923 | 1.378 | 4.277 | 4.611 | 4.973 | 3.14 | 7.557 | 6.626 | 3.811 | 0.648 | 8.306 | 33.341 | 43.936 | 9.678 | 46.7 | 38.924 | 41.73 | 12.771 | 34.186 | 14.379 | 8.619 | 6.836 | 10.245 | 14.269 | 9.273 | 0.217 | 12.349 | 11.64 | 14.308 | 0.411 | 0.749 | 1.538 | 3.968 | 1.394 | 5.586 | 4.753 | 3.685 | 0.927 | 1.125 | 1.255 | 1.666 | 0.721 | 1.29 | 1.545 | 33.635 |
| Kortlopende schulden
| 1.132 | 1.225 | 1.214 | 1.182 | 1.15 | 1.122 | 1.141 | 1.112 | 1.085 | 0.921 | 299.138 | 306.054 | 304.833 | 303.869 | 9.908 | 10.322 | 2.297 | 51.279 | 50.404 | 50.113 | 49.829 | 0 | 0.786 | 0.777 | 0.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.794 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.038 | 0 | 0 | 0 | 5.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.055 | 0 | 0 | 0 | 0 | 0 | 7.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.457 | 18.41 | 13.61 | 12.101 | 11.154 | 16.19 | 11.108 | 11.103 | 10.16 | 16.119 | 10.109 | 17.386 | 218.191 | 32.729 | 15.208 | 19.498 | 18.634 | 39.44 | 12.117 | 9.821 | 17.256 | 21.099 | 7.2 | 78.58 | 12.196 | 22.788 | 11.745 | 14.98 | 13.193 | 21.383 | 21.196 | 26.537 | 9.851 | 9.085 | 8.317 | 6.207 | 5.675 | 15.589 | 11.13 | 5.871 | 9.105 | 4.192 | 0.058 | 0 | 52.245 |
| Totaal kortlopende verplichtingen
| 13.512 | 21.013 | 19.101 | 17.894 | 17.277 | 20.452 | 19.806 | 18.841 | 15.056 | 17.867 | 317.553 | 356.781 | 566.96 | 346.276 | 71.816 | 68.744 | 62.661 | 109.545 | 96.707 | 74.313 | 75.704 | 27.935 | 18.231 | 93.626 | 22.172 | 23.005 | 24.094 | 26.62 | 27.501 | 28.832 | 21.945 | 28.075 | 13.819 | 15.857 | 13.903 | 10.96 | 9.36 | 16.516 | 12.255 | 7.126 | 10.771 | 4.913 | 1.348 | 1.545 | 157.674 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 78.885 | 140.651 | 86.703 | 115.236 | 158.52 | 198.758 | 322.517 | 327.07 | 142.058 | 154.651 | 6.939 | 20.234 | 132.622 | 124.928 | 415.798 | 413.446 | 411.391 | 360.516 | 380.719 | 381.273 | 383.601 | 358.373 | 357.171 | 335.783 | 333.432 | 352.769 | 419.68 | 419.228 | 467.483 | 464.308 | 193.738 | 46.236 | 46.005 | 45.78 | 45.552 | 45.328 | 45.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.157 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -103.917 | 0 | -96.235 | 319.65 | 134.37 | 147.95 | -83.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.666 | -78.679 | -77.816 | -87.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82.438 | 0 | 75.024 | 69.593 | 103.917 | 137.725 | 96.235 | 97.12 | 92.564 | 86.572 | 83.739 | 96.417 | 67.396 | 68.407 | 61.669 | 57.599 | 54.86 | 54.429 | 53.235 | 48.327 | 43.711 | 47.465 | 66.666 | 78.679 | 77.816 | 87.277 | 128.54 | 127.287 | 126.663 | 126.762 | 159.807 | 130.855 | 0 | 127.93 | 127.344 | 122.685 | 118.738 | 118.766 | 118.991 | 119.016 | 119.287 | 1.44 | 0.311 | 0 | 69.603 |
| Overige niet-vlottende verplichtingen
| 0 | 109.601 | 101.364 | 0 | 103.917 | 0 | 0 | 0 | 0 | 0 | 0 | 74.257 | 39.318 | 119.357 | 91.111 | 86.307 | 86.08 | 86.011 | 84.466 | 68.326 | 64.538 | 67.499 | 0 | 0 | 0 | 0 | 129.698 | 128.692 | 128.844 | 128.798 | 173.488 | 145.898 | 143.028 | 140.363 | 138.823 | 13.601 | 130.917 | 8.912 | 8.39 | 126.93 | 126.889 | 1.826 | 0.373 | 0 | 18.499 |
| Totaal niet-vlottende verplichtingen
| 161.323 | 250.252 | 188.067 | 210.557 | 262.437 | 336.483 | 418.752 | 424.19 | 234.622 | 241.223 | 90.678 | 190.908 | 239.336 | 244.285 | 506.909 | 499.753 | 497.471 | 446.527 | 465.185 | 449.599 | 448.139 | 425.872 | 423.837 | 414.462 | 411.248 | 440.046 | 549.378 | 547.92 | 596.327 | 593.106 | 367.226 | 192.134 | 189.033 | 186.143 | 184.375 | 181.614 | 176.027 | 127.678 | 127.381 | 126.93 | 126.889 | 1.826 | 0.373 | 0 | 333.259 |
| Totaal passiva
| 174.835 | 271.265 | 207.168 | 228.451 | 279.714 | 356.935 | 438.558 | 443.031 | 249.678 | 259.09 | 408.231 | 547.689 | 806.296 | 590.561 | 578.725 | 568.497 | 560.132 | 556.072 | 561.892 | 523.912 | 523.843 | 453.807 | 442.068 | 508.088 | 433.42 | 463.051 | 573.472 | 574.54 | 623.828 | 621.938 | 389.171 | 220.209 | 202.852 | 202 | 198.278 | 192.574 | 185.387 | 144.194 | 139.636 | 134.056 | 137.66 | 6.739 | 1.721 | 1.545 | 490.933 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,680.514 | 2,409.482 | 2,113.691 | 2,111.336 | 2,106.596 | 2,097.691 | 2,094.048 | 2,092.786 | 2,087.576 | 2,076.07 | 2,071.7 | 2,085.642 | 2,082.961 | 1,783.689 | 1,779.565 | 1,797.646 | 1,783.707 | 1,776.629 | 1,767.46 | 1,742.111 | 1,654.146 | 1,656.35 | 1,502.978 | 1,482.86 | 1,609.435 | 1,609.162 | 1,622.909 | 1,622.373 | 1,621.867 | 1,633.013 | 1,620.776 | 913.05 | 910.474 | 908.89 | 908.764 | 906.49 | 903.369 | 745.007 | 739.046 | 738.392 | 733.677 | 69.716 | 0.001 | 0.001 | 2,060.81 |
| Ingehouden winsten
| -391.986 | -587.603 | -579.252 | -585.082 | -551.866 | -554.697 | -478.807 | -447.681 | -452.901 | -463.589 | -475.542 | -305.499 | -280.855 | -283.042 | -260.637 | -247.28 | -224.902 | -174.458 | -264.602 | -272.04 | -271.508 | -249.688 | -86.403 | -33.28 | 27.211 | 69.202 | 186.534 | 188.872 | 202.042 | 202.503 | 273.465 | 258.544 | 251.635 | 250.306 | 236.818 | 223.674 | 209.181 | 203.8 | 202.968 | 195.928 | 194.771 | 187.28 | 191.013 | 185.18 | -433.964 |
| Overige gereserveerde algehele resultaten
| -139.637 | -203.923 | 48.882 | 59.158 | 45.631 | 28.058 | 43.658 | 26.963 | 45.552 | 47.435 | 55.011 | 28.01 | 26.458 | 58.851 | 60.181 | 49.688 | 58.361 | 48.951 | 59.851 | 60.712 | 36.195 | 13.469 | 19.998 | 13.437 | 21.09 | 23.499 | -7.031 | 9.478 | -8.035 | -2.878 | -10.52 | -0.733 | 43.073 | 7.838 | 9.36 | -13.38 | -30.277 | -41.203 | -14.246 | -15.398 | -17.718 | 5.549 | 0.056 | 2.561 | 0.016 |
| Overige totale aandeelhoudersvermogen
| 65.003 | 91.39 | 80.081 | 77.791 | 76.58 | 79.446 | 78.661 | 76.029 | 78.835 | 77.295 | 61.697 | 59.383 | 62.547 | 42.525 | 41.041 | 39.759 | 45.387 | 41.57 | 39.796 | 38.22 | 37.84 | 37.642 | 34.041 | 36.182 | 33.987 | 21.23 | 17.282 | 14.876 | 14.029 | 13.265 | 12.452 | 11.756 | 11.735 | 11.411 | 9.972 | 43.531 | 9.283 | 10.164 | 29.144 | 10.584 | 30.392 | 0.681 | 0.126 | 0 | 104.206 |
| Totaal eigen vermogen van aandeelhouders
| 1,213.894 | 1,709.346 | 1,663.402 | 1,663.203 | 1,676.941 | 1,650.498 | 1,737.56 | 1,748.097 | 1,759.062 | 1,737.211 | 1,727.376 | 1,882.046 | 1,905.621 | 1,634.605 | 1,652.732 | 1,672.395 | 1,695.135 | 1,728.365 | 1,638.178 | 1,604.676 | 1,492.346 | 1,493.446 | 1,506.287 | 1,534.872 | 1,727.396 | 1,771.595 | 1,868.196 | 1,884.101 | 1,878.405 | 1,894.405 | 1,930.165 | 1,216.609 | 1,216.917 | 1,212.437 | 1,198.906 | 1,160.315 | 1,125.548 | 935.84 | 956.912 | 947.315 | 941.122 | 263.226 | 191.196 | 187.742 | 1,731.068 |
| Totaal eigen vermogen
| 1,213.894 | 1,709.346 | 1,663.402 | 1,663.203 | 1,676.941 | 1,650.498 | 1,737.56 | 1,748.097 | 1,759.062 | 1,737.211 | 1,727.376 | 2,375.745 | 2,086.419 | 1,780.061 | 1,811.6 | 1,842.23 | 1,875.729 | 1,841.032 | 1,638.178 | 1,604.676 | 1,492.346 | 1,493.446 | 1,506.287 | 1,534.872 | 1,727.396 | 1,771.595 | 1,868.196 | 1,884.101 | 1,878.405 | 1,894.405 | 1,931.759 | 1,218.302 | 1,218.717 | 1,214.304 | 1,200.734 | 1,162.225 | 1,127.542 | 937.239 | 958.377 | 948.843 | 942.712 | 263.226 | 191.196 | 187.742 | 1,731.068 |
| Totaal passiva en aandeelhoudersvermogen
| 1,388.729 | 1,980.611 | 1,870.57 | 1,891.654 | 1,956.655 | 2,007.433 | 2,176.118 | 2,191.128 | 2,008.74 | 1,996.301 | 2,135.607 | 2,923.434 | 2,892.715 | 2,370.622 | 2,390.325 | 2,410.727 | 2,435.861 | 2,397.104 | 2,200.07 | 2,128.588 | 2,016.189 | 1,947.253 | 1,948.355 | 2,042.96 | 2,160.816 | 2,234.646 | 2,441.668 | 2,458.641 | 2,502.233 | 2,516.343 | 2,320.93 | 1,438.511 | 1,421.569 | 1,416.304 | 1,399.012 | 1,354.799 | 1,312.929 | 1,081.433 | 1,098.013 | 1,082.899 | 1,080.372 | 269.965 | 192.917 | 189.287 | 2,222.001 |