Pacific Biosciences of California, Inc.
NASDAQ:PACB
2.1 (USD) • At close January 8, 2025
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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.982 | 99.526 | 76.946 | 180.211 | -43.56 | 209.287 | 353.834 | 325.089 | 304.433 | 310.445 | 428.574 | 460.725 | 425.388 | 459.794 | 932.398 | 318.814 | 208.55 | 119.963 | 142.591 | 49.099 | 33.084 | 30.358 | 38.205 | 18.844 | 115.747 | 23.058 | 25.458 | 62.872 | 25.931 | 36.478 | 28.982 | 16.765 | 22.794 | 24.778 | 91.531 | 82.27 | 58.909 | 25.93 | 30.271 | 36.449 | 35.411 | 28.2 | 118.736 | 26.362 | 126.936 | 106.968 | 53.038 | 46.54 | 32.558 | 33.623 | 56.26 | 58.865 | 57.58 | 54.514 | 84.615 | 147.65 | 62.717 | 90.144 | 89.232 |
| Kortetermijnbeleggingen
| 393.165 | 410.276 | 485.268 | 451.505 | 811.349 | 620.575 | 521.058 | 447.229 | 529.907 | 588.706 | 534.201 | 583.675 | 654.502 | 684.579 | 227.921 | 237.203 | 139.522 | 76.621 | 73.729 | 19.472 | 16.12 | 36.486 | 44.667 | 83.51 | 77.684 | 40.433 | 53.802 | 46.365 | 58.034 | 66.118 | 27.068 | 55.213 | 64.539 | 77.692 | 71.451 | 48.641 | 31.701 | 46.744 | 48.878 | 64.899 | 63.901 | 76.834 | 77.475 | 86.166 | 62.169 | 66.135 | 59.267 | 54.04 | 86.844 | 103.485 | 105.089 | 118.569 | 136.116 | 162.074 | 163.933 | 136.024 | 50.215 | 48.612 | 3.503 |
| Liquide middelen en kortetermijnbeleggingen
| 471.147 | 99.526 | 562.214 | 631.716 | 767.789 | 829.862 | 874.892 | 772.318 | 834.34 | 899.151 | 962.775 | 1,044.4 | 1,079.89 | 1,144.373 | 1,160.319 | 318.814 | 208.55 | 119.963 | 142.591 | 49.099 | 49.204 | 66.844 | 82.872 | 102.354 | 115.747 | 63.491 | 79.26 | 62.872 | 83.965 | 102.596 | 56.05 | 71.978 | 87.333 | 102.47 | 91.531 | 82.27 | 58.909 | 72.674 | 79.149 | 101.348 | 99.312 | 105.034 | 118.736 | 112.528 | 126.936 | 106.968 | 112.305 | 100.58 | 119.402 | 137.108 | 161.349 | 177.434 | 193.696 | 216.588 | 248.548 | 283.674 | 112.932 | 138.756 | 92.735 |
| Nettovorderingen
| 29.383 | 32.433 | 30.323 | 36.615 | 30.486 | 24.034 | 29.589 | 18.786 | 22.756 | 27.058 | 27.852 | 24.241 | 23.946 | 19.936 | 12.906 | 16.837 | 11.806 | 11.346 | 7.325 | 15.266 | 9.966 | 12.123 | 7.279 | 8.595 | 6.404 | 7.446 | 8.452 | 13.433 | 8.897 | 9.525 | 10.441 | 16.421 | 11.761 | 10.427 | 8.009 | 5.245 | 4.164 | 3.95 | 5.287 | 3.406 | 2.37 | 4.255 | 3.383 | 2.746 | 3.814 | 4.104 | 2.009 | 2.822 | 0.532 | 3.371 | 1.505 | 4.557 | 4.434 | 5.437 | 0.059 | 0.341 | 1.052 | 0 | 0 |
| Voorraad
| 65.737 | 68.594 | 67.343 | 56.676 | 68.256 | 67.608 | 61.955 | 50.381 | 43.495 | 36.121 | 29.625 | 24.599 | 18.276 | 17.985 | 16.268 | 14.23 | 15.94 | 16.768 | 16.124 | 13.312 | 15.067 | 17.404 | 19.65 | 17.878 | 19.694 | 23.44 | 25.93 | 23.065 | 18.201 | 17.266 | 15.348 | 15.634 | 16.473 | 14.201 | 12.162 | 10.955 | 11.621 | 11.978 | 13.457 | 11.335 | 11.398 | 9.44 | 8.301 | 10.05 | 9.819 | 10.283 | 10.597 | 9.592 | 10.202 | 10.271 | 11.821 | 15.517 | 20.262 | 19.552 | 13.539 | 6.864 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.967 | 444.554 | 519.856 | 14.34 | 15.766 | 14.048 | 14.675 | 10.589 | 13.305 | 7.957 | 8.936 | 7.894 | 7.693 | 6.842 | 6.459 | 5.706 | 3.212 | 2.862 | 3.49 | 3.369 | 2.704 | 2.538 | 2.787 | 2.832 | 2.028 | 2.035 | 2.057 | 2.249 | 2.548 | 3.545 | 6.501 | 4.978 | 6.9 | 10.957 | 7.351 | 12.071 | 11.513 | 1.587 | 1.629 | 1.671 | 1.057 | 1.169 | 1.642 | 1.135 | 1.194 | 0.759 | 1.57 | 2.006 | 89.046 | 105.378 | 107.22 | 2.093 | 1.891 | 3.151 | 2.124 | 2.235 | 3.302 | 1.251 | 1.01 |
| Totaal vlottende activa
| 584.234 | 628.139 | 677.024 | 742.047 | 884.719 | 937.974 | 984.033 | 854.996 | 916.818 | 973.209 | 1,034.17 | 1,105.726 | 1,134.365 | 1,192.136 | 1,199.452 | 354.751 | 239.508 | 150.939 | 169.53 | 81.046 | 76.941 | 98.909 | 112.588 | 131.659 | 143.873 | 96.412 | 115.699 | 101.619 | 113.611 | 132.932 | 88.34 | 109.011 | 122.467 | 138.055 | 119.053 | 110.541 | 86.207 | 90.189 | 99.522 | 117.76 | 114.137 | 119.898 | 132.062 | 126.459 | 141.763 | 122.114 | 126.481 | 115 | 132.338 | 152.643 | 176.806 | 199.601 | 220.283 | 244.728 | 264.27 | 293.114 | 117.286 | 140.007 | 93.745 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49.296 | 57.301 | 67.963 | 69.025 | 74.95 | 76.761 | 79.08 | 81.343 | 80.687 | 81.231 | 80.431 | 79.121 | 76.981 | 53.58 | 53.369 | 54.85 | 57.268 | 59.168 | 61.194 | 62.897 | 65.128 | 67.632 | 68.424 | 34.073 | 34.49 | 36.103 | 36.704 | 37.92 | 39.605 | 40.289 | 42.449 | 14.56 | 14.003 | 11.188 | 9.093 | 8.548 | 7.855 | 6.428 | 6.743 | 6.601 | 7.034 | 7.861 | 8.492 | 9.236 | 10.544 | 11.655 | 12.779 | 14.329 | 15.514 | 16.937 | 17.592 | 18.398 | 17.359 | 16.18 | 13.932 | 12.311 | 12.35 | 12.669 | 7.142 |
| Goodwill
| 369.061 | 369.061 | 462.261 | 462.261 | 463.843 | 409.974 | 409.974 | 409.974 | 409.974 | 409.974 | 409.974 | 409.974 | 411.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 436.426 | 443.278 | 450.131 | 456.984 | 461.838 | 409.779 | 410.011 | 410.245 | 410.294 | 410.523 | 410.751 | 410.979 | 411.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 805.487 | 812.339 | 912.392 | 919.245 | 925.681 | 819.753 | 819.985 | 820.219 | 820.268 | 820.497 | 820.725 | 820.953 | 822.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2.422 | 2.422 | 2.422 | 2.422 | 2.922 | 2.922 | 2.922 | 2.922 | 4.982 | 4.592 | 4.56 | 3 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 456.984 | -2.422 | -2.422 | -2.922 | -2.922 | -2.922 | -2.922 | -4.982 | -4.592 | -4.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11.035 | 11.712 | 10.119 | -443.71 | 13.004 | 13.143 | 13.319 | 10.528 | 1.176 | -1.717 | -3.642 | -3.422 | -4.49 | -2.935 | -3.433 | 4.379 | 3.542 | 3.541 | 4.04 | 4.042 | 4.041 | 4.041 | 4.565 | 4.543 | 4.543 | 4.543 | 4.546 | 4.545 | 4.688 | 4.684 | 4.719 | 14.313 | 14.165 | 12.128 | 12.029 | 12.018 | 5.715 | 0.153 | 0.156 | 0.162 | 0.471 | 0.482 | 0.486 | 0.49 | 0.493 | 0.508 | 0.514 | 0.354 | 0.356 | 0.35 | 0.34 | 0.317 | 0.319 | 0.312 | 0.356 | 0.322 | 0.3 | 0.221 | 0.211 |
| Totaal niet-vlottende activa
| 865.818 | 881.352 | 992.896 | 1,003.966 | 1,013.635 | 909.657 | 912.384 | 912.09 | 902.131 | 902.933 | 902.496 | 901.244 | 899.79 | 53.645 | 53.436 | 59.229 | 60.81 | 62.709 | 65.234 | 66.939 | 69.169 | 71.673 | 72.989 | 38.616 | 39.033 | 40.646 | 41.25 | 42.465 | 44.293 | 44.973 | 47.168 | 28.873 | 28.168 | 23.316 | 21.122 | 20.566 | 13.57 | 6.581 | 6.899 | 6.763 | 7.505 | 8.343 | 8.978 | 9.726 | 11.037 | 12.163 | 13.293 | 14.683 | 15.87 | 17.287 | 17.932 | 18.715 | 17.678 | 16.492 | 14.288 | 12.633 | 12.65 | 12.89 | 7.353 |
| Totaal activa
| 1,450.052 | 1,509.491 | 1,669.92 | 1,746.013 | 1,898.354 | 1,847.631 | 1,896.417 | 1,767.086 | 1,818.949 | 1,876.142 | 1,936.666 | 2,006.97 | 2,034.155 | 1,245.781 | 1,252.888 | 413.98 | 300.318 | 213.648 | 234.764 | 147.985 | 146.11 | 170.582 | 185.577 | 170.275 | 182.906 | 137.058 | 156.949 | 144.084 | 157.904 | 177.905 | 135.508 | 137.884 | 150.635 | 161.371 | 140.175 | 131.107 | 99.777 | 96.77 | 106.421 | 124.523 | 121.642 | 128.241 | 141.04 | 136.185 | 152.8 | 134.277 | 139.774 | 129.683 | 148.208 | 169.93 | 194.738 | 218.316 | 237.961 | 261.22 | 278.558 | 305.747 | 129.936 | 152.897 | 101.098 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12.064 | 17.488 | 21.006 | 15.062 | 16.106 | 16.512 | 17.39 | 12.028 | 12.853 | 12.883 | 17.607 | 11.002 | 4.96 | 4.761 | 3.471 | 3.579 | 5.406 | 7.436 | 4.223 | 8.368 | 8.111 | 8.011 | 8.74 | 6.736 | 5.966 | 4.169 | 8.567 | 9.093 | 8.574 | 6.514 | 8.221 | 8.359 | 8.311 | 5.395 | 4.734 | 4.749 | 6.097 | 5.818 | 6.924 | 5.608 | 5.845 | 5.379 | 3.926 | 1.717 | 3.413 | 2.605 | 3.011 | 2.988 | 2.897 | 4.061 | 4.25 | 4.742 | 8.158 | 9.032 | 9.432 | 9.515 | 13.211 | 7.613 | 5.778 |
| Kortlopende schulden
| 10.675 | 24.974 | 19.544 | 10.081 | 18.92 | 18.486 | -187.171 | 19.614 | 17.224 | 16.7 | 8.056 | 9.318 | 14.256 | 9.288 | 8.896 | 4.332 | 8.434 | 4.103 | 7.934 | 19.708 | 22.994 | 22.495 | 21.98 | 0 | 0 | 0 | 0 | 0 | 2.907 | 2.643 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0.21 | 0.201 | 0.191 | 0.182 | 0.173 | 0.165 | 0.156 | 0.148 | 0.14 | 0.132 | 0.125 | 0.117 | 0.22 | 0.268 | 0.061 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.292 | 19.212 | 17.346 | 16.342 | 27.425 | 29.975 | 32.715 | 32.292 | 32.451 | 33.911 | 37.975 | 36.026 | 28.22 | 19.692 | 15.294 | 10.29 | 98 | 98 | 98 | 7.61 | 6.379 | 6.707 | 6.428 | 6.537 | 5.74 | 6.416 | 5.993 | 6.319 | 6.151 | 6.782 | 6.683 | 7.13 | 6.571 | 10.667 | 13.631 | 17.637 | 20.688 | 20.892 | 20.639 | 12.906 | 12.092 | 12.059 | 10.689 | 10.831 | 4.234 | 3.347 | 2.961 | 3.378 | 3.555 | 4.17 | 3.92 | 6.583 | 4.786 | 2.381 | 4.35 | 3.221 | 1.052 | -0.061 | 0 |
| Overige kortlopende verplichtingen
| 19.966 | 16.716 | 15.055 | 69.886 | 126.563 | 211.428 | 12.211 | 14.776 | 20.883 | 22.729 | 22.618 | 40.412 | 26.619 | 21.85 | 11.763 | 21.869 | 109.446 | 119.323 | 112.71 | 13.467 | 13.209 | 12.24 | 7.949 | 13.611 | 9.943 | 11.679 | 10.388 | 13.223 | 12.66 | 19.755 | 17.413 | 18.285 | 17.224 | 28.418 | 1.475 | 33.429 | 32.657 | 33.199 | 31.487 | 25.881 | 23.295 | 22.588 | 7.678 | 20.628 | 8.506 | 8.95 | 7.377 | 7.519 | 6.092 | 5.649 | 11.478 | 8.755 | 8.056 | 9.925 | 10.233 | 7.884 | 8.382 | 8.437 | 2.641 |
| Totaal kortlopende verplichtingen
| 59.997 | 78.39 | 72.951 | 95.029 | 78.191 | 73.497 | 69.485 | 76.916 | 70.19 | 71.968 | 75.071 | 83.289 | 64 | 47.36 | 33.437 | 36.49 | 119.069 | 119.827 | 120.9 | 21.835 | 50.693 | 49.453 | 45.097 | 20.347 | 15.909 | 22.264 | 24.948 | 22.316 | 30.292 | 35.694 | 35.44 | 33.774 | 32.106 | 33.813 | 19.84 | 21.927 | 19.389 | 39.017 | 38.411 | 31.489 | 29.14 | 27.967 | 11.604 | 22.555 | 16.354 | 15.093 | 13.579 | 14.743 | 13.626 | 14.926 | 19.796 | 19.376 | 21.132 | 21.463 | 24.132 | 20.84 | 22.913 | 16.111 | 8.419 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 910.077 | 912.464 | 921.594 | 923.849 | 926.096 | 928.394 | 935.808 | 938.253 | 939.692 | 941.871 | 943.96 | 948.337 | 945.869 | 931.193 | 932.159 | 37.667 | 38.793 | 39.863 | 40.903 | 41.964 | 42.968 | 43.921 | 44.861 | 14.659 | 14.384 | 14.121 | 13.872 | 13.635 | 10.456 | 10.441 | 13.302 | 16.106 | 15.794 | 15.496 | 15.216 | 14.948 | 14.808 | 14.567 | 14.339 | 14.124 | 13.914 | 13.714 | 15.87 | 15.75 | 15.631 | 15.52 | 15.416 | 2.613 | 2.659 | 2.705 | 2.747 | 2.786 | 2.824 | 2.861 | 2.896 | 5.041 | 5.836 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.706 | 6.127 | 5.53 | 5.053 | 4.992 | 1.849 | 1.794 | 1.762 | 1.827 | 25.246 | 25.049 | 18.447 | 10.158 | 5.687 | 1.568 | 8.743 | 8.463 | 8.591 | 9.561 | 1.435 | 1.454 | 0.769 | 7.427 | 6.756 | 1.053 | 1.094 | 7.394 | 1.074 | 1.296 | 1.484 | 1.297 | 2.232 | 2.197 | 15.792 | 20.092 | 23.285 | 6.259 | 10.144 | 20.864 | 22.349 | 23.999 | 36.43 | 27.037 | 35 | 0.734 | 0.794 | 0.8 | 1 | 1.478 | 1.443 | 1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 38.821 | 41.197 | -5.053 | -4.992 | 0 | 0 | 0 | -1.827 | 0 | -25.049 | -18.447 | -10.158 | -5.687 | -2.32 | -38.793 | -39.863 | -40.903 | -26.093 | -42.968 | -43.921 | -44.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.356 | 0.356 | 0.218 | 0.264 | -0.911 | -0.786 | -0.398 | 0.899 | 0.863 | 0.944 | 0.699 | 0.699 | -3.187 | -2.403 | -3.836 | -4.885 | -2.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.856 | 20.231 | 20.231 | 20.301 | 19.501 | 0.837 | 0.969 | 0.8 | 169.255 | 166.162 | 171.872 | 170.888 | 173.424 | 0.752 | 0.752 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.781 | 13.977 | 14.146 | 14.297 | 14.636 | 14.674 | 14.614 | 16.097 | 2.039 | 1.823 | 3.993 | 3.291 | 4.441 | 4.845 | 9.35 | 13.199 | 23.961 | 25.553 | 27.545 | 27.132 | 28.7 | 31.147 | 2.532 | 2.894 | 2.145 | 2.386 | 2.617 | 2.849 | 3.075 | 3.321 | 3.57 | 2.859 | 0 | 374.487 | 5.118 | 269.802 |
| Totaal niet-vlottende verplichtingen
| 936.933 | 938.401 | 947.952 | 949.68 | 1,056.42 | 1,132.135 | 1,134.815 | 1,127.266 | 1,122.168 | 1,122.288 | 1,127.017 | 1,132.694 | 1,129.348 | 940.176 | 938.898 | 41.999 | 51.753 | 52.429 | 53.461 | 71.233 | 44.403 | 45.375 | 45.63 | 35.867 | 35.117 | 29.32 | 29.263 | 35.665 | 26.204 | 26.351 | 30.883 | 19.442 | 19.849 | 19.489 | 31.559 | 35.64 | 39.018 | 23.917 | 27.538 | 38.085 | 39.467 | 41.259 | 53.911 | 44.45 | 52.903 | 18.786 | 19.104 | 5.558 | 6.045 | 6.8 | 7.039 | 7.477 | 6.145 | 6.431 | 5.755 | 5.041 | 380.323 | 5.118 | 269.802 |
| Totaal passiva
| 996.93 | 1,016.791 | 1,020.903 | 1,044.709 | 1,134.611 | 1,205.632 | 1,204.3 | 1,204.182 | 1,192.358 | 1,194.256 | 1,202.088 | 1,215.983 | 1,193.348 | 987.536 | 972.335 | 78.489 | 170.822 | 172.256 | 174.361 | 93.068 | 95.096 | 94.828 | 90.727 | 56.214 | 51.026 | 51.584 | 54.211 | 57.981 | 56.496 | 62.045 | 66.323 | 53.216 | 51.955 | 53.302 | 51.399 | 57.567 | 58.407 | 62.934 | 65.949 | 69.574 | 68.607 | 69.226 | 65.515 | 67.005 | 69.257 | 33.879 | 32.683 | 20.301 | 19.671 | 21.726 | 26.835 | 26.853 | 27.277 | 27.894 | 29.887 | 25.881 | 403.236 | 21.229 | 278.221 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,217.871 | 0 | 0 | 0 | 1,036.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.016 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.292 | 0 | 0 |
| Gewone aandelen
| 0 | 0.272 | 0.272 | 0.268 | 0.258 | 0.25 | 0.25 | 0.227 | 0.226 | 0.225 | 0.224 | 0.221 | 0.221 | 0.199 | 0.198 | 0.192 | 0.18 | 0.154 | 0.154 | 0.153 | 0.153 | 0.153 | 0.153 | 0.15 | 0.149 | 0.132 | 0.132 | 0.116 | 0.116 | 0.116 | 0.094 | 0.093 | 0.093 | 0.091 | 0.087 | 0.08 | 0.076 | 0.075 | 0.075 | 0.074 | 0.071 | 0.071 | 0.07 | 684.479 | 681.614 | 677.995 | 664.204 | 645.372 | 642.822 | 639.751 | 636.903 | 0.055 | 0.055 | 0.054 | 0.053 | 0.053 | 0 | 0.004 | 0 |
| Ingehouden winsten
| -2,151.297 | -2,090.572 | -1,917.253 | -1,839.075 | -1,757.057 | -1,690.188 | -1,620.355 | -1,532.34 | -1,447.956 | -1,370.985 | -1,299.591 | -1,218.092 | -1,148.763 | -1,165.305 | -1,124.304 | -1,036.869 | -1,111.804 | -1,088.096 | -1,065.01 | -1,066.24 | -1,066.149 | -1,037.026 | -1,012.43 | -982.106 | -951.307 | -926.263 | -903.723 | -879.733 | -858.971 | -836.95 | -811.411 | -787.544 | -768.514 | -751.02 | -732.521 | -713.169 | -711.76 | -713.581 | -701.646 | -681.473 | -662.498 | -653.335 | -634.199 | -615.313 | -598.082 | -577.595 | -557.124 | -536.02 | -514.351 | -491.622 | -469.135 | -441.555 | -418.732 | -389.451 | -366.976 | -332.167 | -295.748 | -255.04 | -192.001 |
| Overige gereserveerde algehele resultaten
| 1.553 | -0.523 | -0.306 | 0.219 | -1.84 | -2.686 | -1.924 | -4.765 | -6.26 | -5.457 | -4.085 | -1.087 | 0.027 | -0.006 | 0.074 | 0.085 | 0.118 | 0.243 | 0.03 | 0.005 | 0.011 | 0.017 | 0.006 | -0.036 | -0.024 | -0.016 | -0.038 | -0.032 | -0.002 | -0.016 | -0.003 | 0.005 | 0.023 | 0.052 | 0.041 | -0.007 | 0.006 | 0.012 | 0.016 | 0.009 | 0.023 | 0.042 | 0.018 | 0.014 | 0.011 | -0.002 | 0.011 | 0.03 | 0.066 | 0.075 | 0.135 | 0.057 | -0.004 | 0.181 | 0.003 | -0.021 | 0.005 | -0.005 | 0.001 |
| Overige totale aandeelhoudersvermogen
| 2,602.866 | 2,583.523 | 2,566.304 | 2,539.892 | 2,522.382 | 2,334.623 | 2,314.146 | 2,099.782 | 2,080.581 | 2,058.103 | 2,038.03 | 2,009.945 | 1,989.322 | 1,423.357 | 1,404.585 | 1,372.083 | 1,241.002 | 1,129.091 | 1,125.229 | 1,120.999 | 1,116.999 | 1,112.61 | 1,107.121 | 1,096.053 | 1,083.062 | 1,011.621 | 1,006.367 | 965.752 | 960.265 | 952.71 | 880.505 | 872.114 | 867.078 | 858.946 | 821.169 | 786.636 | 753.048 | 747.33 | 742.027 | 736.339 | 715.439 | 712.237 | 709.636 | 684.413 | 0 | 0 | 0 | 645.316 | 642.822 | 639.751 | 636.903 | 632.961 | 629.365 | 622.542 | 615.591 | 612.001 | 22.443 | 386.709 | 14.877 |
| Totaal eigen vermogen van aandeelhouders
| 453.122 | 492.7 | 649.017 | 701.304 | 763.743 | 641.999 | 692.117 | 562.904 | 626.591 | 681.886 | 734.578 | 790.987 | 840.807 | 258.245 | 280.553 | 335.491 | 129.496 | 41.392 | 60.403 | 54.917 | 51.014 | 75.754 | 94.85 | 114.061 | 131.88 | 85.474 | 102.738 | 86.103 | 101.408 | 115.86 | 69.185 | 84.668 | 98.68 | 108.069 | 88.776 | 73.54 | 41.37 | 33.836 | 40.472 | 54.949 | 53.035 | 59.015 | 75.525 | 69.18 | 83.543 | 100.398 | 107.091 | 109.382 | 128.537 | 148.204 | 167.903 | 191.463 | 210.684 | 233.326 | 248.671 | 279.866 | -273.3 | 131.668 | -177.123 |
| Totaal eigen vermogen
| 453.122 | 492.7 | 649.017 | 701.304 | 763.743 | 641.999 | 692.117 | 562.904 | 626.591 | 681.886 | 734.578 | 790.987 | 840.807 | 258.245 | 280.553 | 335.491 | 129.496 | 41.392 | 60.403 | 54.917 | 51.014 | 75.754 | 94.85 | 114.061 | 131.88 | 85.474 | 102.738 | 86.103 | 101.408 | 115.86 | 69.185 | 84.668 | 98.68 | 108.069 | 88.776 | 73.54 | 41.37 | 33.836 | 40.472 | 54.949 | 53.035 | 59.015 | 75.525 | 69.18 | 83.543 | 100.398 | 107.091 | 109.382 | 128.537 | 148.204 | 167.903 | 191.463 | 210.684 | 233.326 | 248.671 | 279.866 | -273.3 | 131.668 | -177.123 |
| Totaal passiva en aandeelhoudersvermogen
| 1,450.052 | 1,509.491 | 1,669.92 | 1,746.013 | 1,898.354 | 1,847.631 | 1,896.417 | 1,767.086 | 1,818.949 | 1,876.142 | 1,936.666 | 2,006.97 | 2,034.155 | 1,245.781 | 1,252.888 | 413.98 | 300.318 | 213.648 | 234.764 | 147.985 | 146.11 | 170.582 | 185.577 | 170.275 | 182.906 | 137.058 | 156.949 | 144.084 | 157.904 | 177.905 | 135.508 | 137.884 | 150.635 | 161.371 | 140.175 | 131.107 | 99.777 | 96.77 | 106.421 | 124.523 | 121.642 | 128.241 | 141.04 | 136.185 | 152.8 | 134.277 | 139.774 | 129.683 | 148.208 | 169.93 | 194.738 | 218.316 | 237.961 | 261.22 | 278.558 | 305.747 | 129.936 | 152.897 | 101.098 |