Paycom Software, Inc.
NYSE:PAYC
227.19 (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 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 325.757 | 346.456 | 371.325 | 294.025 | 484.028 | 536.545 | 505.59 | 400.73 | 317.163 | 279.039 | 360.594 | 277.978 | 230.926 | 202.362 | 215.093 | 151.71 | 156.398 | 113.518 | 181.827 | 133.667 | 108.127 | 94.814 | 91.307 | 45.718 | 85.048 | 54.63 | 68.121 | 46.077 | 66.61 | 68.117 | 92.915 | 60.158 | 74.496 | 80.893 | 72.075 | 50.714 | 48.547 | 42.667 | 35.673 | 25.144 | 18.473 | 13.968 | 13.125 | 13.273 | 19.901 | 13.435 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.057 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 325.757 | 346.456 | 371.325 | 294.025 | 484.028 | 536.545 | 505.59 | 400.73 | 317.163 | 279.039 | 360.594 | 277.978 | 230.926 | 202.362 | 215.093 | 151.71 | 156.398 | 113.518 | 181.827 | 133.667 | 108.127 | 94.814 | 91.307 | 45.718 | 85.048 | 54.63 | 68.121 | 46.077 | 66.61 | 68.117 | 92.915 | 60.158 | 74.496 | 80.893 | 72.075 | 50.714 | 48.547 | 42.667 | 35.673 | 25.144 | 18.473 | 13.968 | 13.125 | 13.273 | 19.901 | 13.435 |
| Nettovorderingen
| 20.576 | 20.034 | 19.997 | 34.833 | 26.318 | 18.131 | 17.802 | 28.426 | 30.064 | 20.298 | 17.945 | 25.903 | 23.215 | 27.902 | 19.792 | 19.577 | 21.635 | 13.619 | 8.059 | 13.318 | 12.121 | 13.465 | 3.835 | 7.376 | 8.669 | 8.016 | 5.384 | 8.623 | 10.691 | 5.35 | 1.847 | 2.031 | 5.795 | 2.775 | 2.58 | 9.097 | 3.397 | 2.562 | 1.684 | 3.729 | 1.468 | 0.921 | 0.737 | 1.705 | 0.707 | 0.622 |
| Voorraad
| 1.331 | 1.415 | 1.807 | 1.383 | 0.836 | 0.874 | 0.887 | 1.607 | 1.471 | 1.647 | 0.732 | 1.131 | 0.866 | 0.882 | 1.088 | 1.151 | 0.924 | 1.376 | 0.93 | 1.158 | 0.7 | 0.767 | 0.91 | 0.797 | 0.574 | 0.477 | 0.42 | 0.979 | 0.75 | 0.52 | 0.499 | 0.675 | 0.355 | 0.441 | 0.736 | 1.093 | 0.639 | 0.326 | 0.718 | 0.195 | 0.384 | 0.519 | 0.452 | 0.578 | 0.836 | 0.714 |
| Overige vlottende activa
| 1,630.241 | 2,349.688 | 2,778.8 | 2,501.576 | 2,062.554 | 2,154.582 | 2,530.412 | 2,338.992 | 1,879.664 | 3,547.008 | 4,055.025 | 1,947.026 | 3,058.175 | 2,125.376 | 2,388.234 | 1,692.167 | 1,599.359 | 1,111.545 | 1,460.745 | 1,722.957 | 892.027 | 1,178.94 | 1,453.432 | 1,010.731 | 943.243 | 938.909 | 1,131.094 | 1,094.183 | 798.439 | 792.752 | 956.393 | 862.719 | 597.032 | 1,038.45 | 1,130.412 | 700.234 | 618.637 | 546.392 | 595.476 | 664.325 | 398.006 | 321.084 | 416.637 | 458.704 | 243.779 | 329.504 |
| Totaal vlottende activa
| 1,977.905 | 2,717.593 | 3,171.929 | 2,813.426 | 2,562.966 | 2,708.194 | 3,054.691 | 2,764.172 | 2,228.362 | 3,847.992 | 4,434.296 | 2,252.038 | 3,313.182 | 2,356.522 | 2,624.207 | 1,864.605 | 1,778.316 | 1,240.058 | 1,651.561 | 1,871.1 | 1,012.975 | 1,287.986 | 1,549.484 | 1,064.622 | 1,037.534 | 1,002.032 | 1,205.019 | 1,149.862 | 876.49 | 866.739 | 1,051.654 | 925.583 | 677.678 | 1,122.559 | 1,205.803 | 761.138 | 671.22 | 591.947 | 633.551 | 693.393 | 418.331 | 336.492 | 430.951 | 474.26 | 265.223 | 344.275 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 631.555 | 531.884 | 520.182 | 498.197 | 468.282 | 444.992 | 421.017 | 402.448 | 383.86 | 374.94 | 362.505 | 348.953 | 329.296 | 320.997 | 301.579 | 285.218 | 275.624 | 266.831 | 254.423 | 238.458 | 224.035 | 196.371 | 187.511 | 176.962 | 168.397 | 165.37 | 159.561 | 147.705 | 133.765 | 116.957 | 106.485 | 96.848 | 87.285 | 76.627 | 66.99 | 58.858 | 53.674 | 50.115 | 48.692 | 47.919 | 46.642 | 45.358 | 42.514 | 38.671 | 28.796 | 25.139 |
| Goodwill
| 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 |
| Immateriële activa
| 47.183 | 48.159 | 49.136 | 50.112 | 51.088 | 52.064 | 53.04 | 54.017 | 54.993 | 55.969 | 56.999 | 58.028 | 59.057 | 60.087 | 51.889 | 0.319 | 3.194 | 0.426 | 0.479 | 0.532 | 0.586 | 0.639 | 0.692 | 0.745 | 0.798 | 0.852 | 0.905 | 0.958 | 1.011 | 1.065 | 1.468 | 1.871 | 2.274 | 2.677 | 3.081 | 3.484 | 3.886 | 4.29 | 4.693 | 5.096 | 5.499 | 5.902 | 6.306 | 6.709 | 7.112 | 8.321 |
| Goodwill en immateriële activa
| 99.072 | 100.048 | 101.025 | 102.001 | 102.977 | 103.953 | 104.929 | 105.906 | 106.882 | 107.858 | 108.888 | 109.917 | 110.946 | 111.976 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 51.889 | 52.634 | 52.687 | 52.741 | 52.794 | 52.847 | 52.9 | 52.954 | 53.357 | 53.76 | 54.163 | 54.566 | 54.97 | 55.373 | 55.775 | 56.179 | 56.582 | 56.985 | 57.388 | 57.791 | 58.195 | 58.598 | 59.001 | 60.21 |
| Langetermijnbeleggingen
| 0 | -136.213 | -133.454 | 536.522 | 500.146 | 480.795 | 0 | 0 | 0 | 0 | -134.769 | 0 | 305.533 | 291.617 | 279.531 | 0 | 240.015 | 229.844 | 224.159 | 0 | 186.862 | 179.599 | 173.207 | 0 | 143.795 | 137.85 | 135.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -0.373 | -0.869 | 0 | -2.422 | -3.47 | -3.281 | 0 | 0 | 0 |
| Belastingvorderingen
| 140.228 | 136.213 | 133.454 | 143.75 | 145.465 | 142.956 | 139.661 | 0 | 139.368 | 135.282 | 134.769 | 0 | 125.228 | 119.083 | 115.336 | 0 | 102.421 | 98.536 | 92.609 | 0 | 85.921 | 79.642 | 73.928 | 0 | 64.206 | 59.363 | 53.401 | 3.294 | 5.44 | 7.967 | 5.687 | 1.207 | 0.859 | 4.295 | 3.003 | 0 | 0.316 | 0.373 | 0.869 | 0 | 2.422 | 3.47 | 3.281 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 643.77 | 963.219 | 940.128 | 103.643 | 76.265 | 70.451 | 521.324 | 629.987 | 456.098 | 425.631 | 538.885 | 504.237 | 33.853 | 32.892 | 34.231 | 406.2 | 36.934 | 34.342 | 35.084 | 325.47 | 30.345 | 30.705 | 26.809 | 227.708 | 1.567 | 1.609 | 2.021 | 1.456 | 1.341 | 1.326 | 1.369 | 1.215 | 1.01 | 0.936 | 0.866 | 1.404 | 0.913 | 0.941 | 0.764 | 0.645 | 0.595 | 0.554 | 0.571 | 0.461 | 0.47 | -85.349 |
| Totaal niet-vlottende activa
| 1,514.625 | 1,595.151 | 1,561.335 | 1,384.113 | 1,293.135 | 1,243.147 | 1,186.931 | 1,138.341 | 1,086.208 | 1,043.711 | 1,010.278 | 963.107 | 904.856 | 876.565 | 782.566 | 743.307 | 706.883 | 681.442 | 658.164 | 615.817 | 579.052 | 538.206 | 513.344 | 457.304 | 430.652 | 416.933 | 403.111 | 205.302 | 193.446 | 179.204 | 166.898 | 153.03 | 143.317 | 136.424 | 125.829 | 115.635 | 110.362 | 107.235 | 106.038 | 105.549 | 104.625 | 103.703 | 101.28 | 97.73 | 88.267 | 85.349 |
| Totaal activa
| 3,492.53 | 4,312.744 | 4,733.264 | 4,197.539 | 3,856.101 | 3,951.341 | 4,241.622 | 3,902.513 | 3,314.57 | 4,891.703 | 5,444.574 | 3,215.145 | 4,218.038 | 3,233.087 | 3,406.773 | 2,607.912 | 2,485.199 | 1,921.5 | 2,309.725 | 2,486.917 | 1,592.027 | 1,826.192 | 2,062.828 | 1,521.926 | 1,468.186 | 1,418.965 | 1,608.13 | 1,355.164 | 1,069.936 | 1,045.943 | 1,218.552 | 1,078.613 | 820.995 | 1,258.983 | 1,331.632 | 876.773 | 781.582 | 699.182 | 739.589 | 798.942 | 522.956 | 440.195 | 532.231 | 571.99 | 353.49 | 430.041 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 35.044 | 14.997 | 20.969 | 13.875 | 6.889 | 8.485 | 10.036 | 16.054 | 10.211 | 13.475 | 12.192 | 5.772 | 9.441 | 9.22 | 12.133 | 6.787 | 9.237 | 3.667 | 5.694 | 5.051 | 4.693 | 3.622 | 4.081 | 6.288 | 6.173 | 4.995 | 3.421 | 6.49 | 2.505 | 3.439 | 3.134 | 3.737 | 4.85 | 5.53 | 5.694 | 4.899 | 3.853 | 2.968 | 2.527 | 3.042 | 1.976 | 2.62 | 3.31 | 5.02 | 2.195 | 2.351 |
| Kortlopende schulden
| 20.124 | 10.281 | 17.282 | 169.88 | 138.648 | 150.745 | 0 | 14.986 | 0 | 0 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.775 | 1.331 | 0.888 | 1.152 | 1.139 | 1.126 | 1.113 | 1.09 | 0.911 | 0.9 | 0.886 | 0.875 | 0.861 | 0.862 | 0.855 | 0.845 | 0.893 | 13.941 | 9.545 | 4.191 | 0 |
| Belastingschulden
| 0 | 10.281 | 17.282 | 0 | 0 | 0 | 19.35 | 0 | 0 | 0 | 23.18 | 0 | 0 | 0 | 12.977 | 0 | 0 | 0 | 15.953 | 0 | 0 | 0 | 3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.577 | 0 | 0 | 5.371 | 6.582 | 0 | 1.608 | 1.931 | 3.353 | 0 | 0.148 | 0 | 0.239 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.885 | 31.432 | 27.604 | 22.812 | 22.73 | 21.343 | 20.505 | 19.825 | 19.546 | 17.92 | 17.135 | 16.277 | 16.175 | 14.946 | 14.191 | 13.567 | 13.887 | 12.273 | 11.66 | 11.105 | 10.634 | 10.082 | 9.672 | 8.98 | 8.409 | 7.867 | 7.358 | 6.982 | 6.526 | 6.04 | 5.611 | 5.23 | 4.821 | 4.389 | 3.994 | 3.726 | 3.329 | 2.958 | 2.662 | 2.535 | 2.186 | 1.941 | 1.967 | 1.582 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,575.63 | 2,470.173 | 2,876.457 | 2,328.076 | 1,901.643 | 2,006.154 | 2,534.557 | 2,326.172 | 1,867.998 | 3,537.077 | 4,081.429 | 1,966.586 | 3,058.882 | 2,119.267 | 2,397.475 | 1,695.901 | 1,602.902 | 1,099.536 | 1,478.786 | 1,735.591 | 901.376 | 1,185.799 | 1,468.182 | 1,011.639 | 941.792 | 932.419 | 1,129.232 | 1,125.792 | 827.429 | 817.834 | 995.558 | 888.814 | 618.133 | 1,061.667 | 1,151.205 | 718.023 | 633.519 | 558.708 | 606.953 | 672.34 | 402.885 | 323.944 | 419.051 | 466.836 | 250.548 | 333.309 |
| Totaal kortlopende verplichtingen
| 1,659.683 | 2,526.883 | 2,942.312 | 2,534.643 | 2,069.91 | 2,186.727 | 2,565.098 | 2,377.037 | 1,897.755 | 3,568.472 | 4,112.531 | 1,990.41 | 3,086.273 | 2,145.208 | 2,425.574 | 1,718.03 | 1,627.801 | 1,117.251 | 1,497.915 | 1,753.522 | 918.478 | 1,201.278 | 1,483.71 | 1,028.682 | 958.149 | 947.056 | 1,141.342 | 1,140.152 | 837.612 | 828.452 | 1,005.429 | 898.894 | 628.894 | 1,072.497 | 1,161.793 | 727.534 | 641.576 | 565.495 | 613.004 | 678.772 | 407.892 | 329.398 | 438.269 | 482.983 | 256.934 | 335.66 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 60.66 | 0 | 0 | 56.713 | 29 | 29 | 29 | 29 | 29 | 29 | 26.945 | 27.38 | 27.815 | 28.25 | 28.684 | 29.119 | 29.554 | 29.989 | 30.423 | 30.858 | 31.293 | 31.727 | 32.179 | 32.614 | 33.049 | 33.486 | 33.935 | 34.414 | 33.218 | 33.479 | 30.389 | 28.711 | 29 | 28.349 | 24.65 | 24.974 | 25.206 | 25.435 | 25.652 | 26.123 | 26.341 | 26.528 | 72.376 | 72.42 | 28.312 | 74.359 |
| Uitgestelde opbrengsten niet-vlottend
| 113.371 | 110.928 | 109.435 | 107.657 | 105.588 | 102.89 | 100.297 | 97.591 | 94.465 | 90.96 | 87.681 | 85.149 | 81.702 | 77.512 | 74.802 | 73.259 | 71.5 | 68.614 | 66.795 | 65.139 | 62.731 | 59.922 | 57.839 | 55.671 | 52.405 | 49.322 | 46.419 | 44.642 | 41.841 | 38.964 | 36.555 | 34.481 | 32.064 | 29.322 | 26.825 | 25.31 | 22.657 | 20.077 | 18.114 | 16.802 | 15.048 | 13.35 | 11.979 | 10.99 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 140.228 | 136.213 | 133.454 | 143.75 | 145.465 | 142.956 | 139.661 | 141.033 | 139.368 | 135.282 | 134.769 | 145.504 | 125.228 | 119.083 | 115.336 | 112.598 | 102.421 | 98.536 | 92.609 | 91.217 | 85.921 | 79.642 | 73.928 | 70.206 | 64.206 | 59.363 | 53.401 | 0 | -41.841 | -38.964 | -36.555 | -34.481 | -32.064 | -29.322 | -26.825 | 0.641 | 0.464 | 1.805 | 2.43 | 3.107 | 3.059 | 3.081 | 3.081 | 2.738 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 53.936 | 112.189 | 110 | 51.74 | 84.829 | 83.083 | 73.095 | 75.245 | 77.602 | 73.85 | 73.628 | 72.988 | 71.679 | 70.778 | 16.901 | 19.263 | 21.524 | 21.257 | 22.195 | 19.553 | 18.706 | 18.861 | 16.619 | 0 | 0 | 0 | 0 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 1.107 | 9.774 | -74.359 |
| Totaal niet-vlottende verplichtingen
| 368.195 | 359.33 | 352.889 | 359.86 | 364.882 | 357.929 | 342.053 | 342.869 | 340.435 | 329.092 | 323.023 | 331.021 | 306.424 | 295.623 | 235.723 | 234.239 | 224.999 | 218.396 | 212.022 | 206.767 | 198.651 | 190.152 | 180.565 | 158.491 | 149.66 | 142.171 | 133.755 | 79.61 | 75.059 | 72.443 | 66.944 | 63.192 | 61.064 | 57.671 | 51.475 | 50.925 | 48.327 | 47.317 | 46.196 | 46.032 | 44.448 | 42.959 | 87.908 | 87.255 | 38.086 | 74.359 |
| Totaal passiva
| 2,027.878 | 2,886.213 | 3,295.201 | 2,894.503 | 2,434.792 | 2,544.656 | 2,907.151 | 2,719.906 | 2,238.19 | 3,897.564 | 4,435.554 | 2,321.431 | 3,392.697 | 2,440.831 | 2,661.297 | 1,952.269 | 1,852.8 | 1,335.647 | 1,709.937 | 1,960.289 | 1,117.129 | 1,391.43 | 1,664.275 | 1,187.173 | 1,107.809 | 1,089.227 | 1,275.097 | 1,219.762 | 912.671 | 900.895 | 1,072.373 | 962.086 | 689.958 | 1,130.168 | 1,213.268 | 778.459 | 689.903 | 612.812 | 659.2 | 724.804 | 452.34 | 372.357 | 526.177 | 570.238 | 295.02 | 420.265 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.629 | 0.629 | 0.627 | 0.627 | 0.627 | 0.626 | 0.625 | 0.625 | 0.625 | 0.625 | 0.623 | 0.623 | 0.622 | 0.621 | 0.618 | 0.618 | 0.616 | 0.616 | 0.614 | 0.613 | 0.612 | 0.612 | 0.609 | 0.607 | 0.606 | 0.606 | 0.604 | 0.601 | 0.599 | 0.595 | 0.585 | 0.585 | 0.584 | 0.576 | 0.571 | 0.571 | 0.571 | 0.571 | 0.566 | 0.538 | 0.51 | 0.51 | 0.457 | 17.452 | 63.634 | 0.445 |
| Ingehouden winsten
| 1,795.476 | 1,743.608 | 1,697.191 | 1,469.981 | 1,410.659 | 1,358.059 | 1,316.264 | 1,196.968 | 1,117.017 | 1,064.864 | 1,007.509 | 915.579 | 866.892 | 836.513 | 784.235 | 719.619 | 695.252 | 667.77 | 639.181 | 576.166 | 530.786 | 491.634 | 442.872 | 395.59 | 364.176 | 335.407 | 299.685 | 137.255 | 124.35 | 110.283 | 96.062 | 70.448 | 61.815 | 55.617 | 45.196 | 26.608 | 21.451 | 17.604 | 11.658 | 5.663 | 3.157 | 0.467 | 1.06 | -2.315 | -5.164 | -14.249 |
| Overige gereserveerde algehele resultaten
| -0.18 | -0.305 | -0.495 | -1.039 | -2.181 | -2.993 | -2.853 | -3.703 | -3.813 | -1.6 | -1.119 | 0 | 0 | 0 | -38.759 | -178.111 | -163.865 | -150.135 | -137.114 | -124.95 | -113.437 | -102.521 | -92.247 | -82.969 | -74.275 | -66.2 | -59.54 | -53.525 | -48.376 | -43.706 | -39.402 | -35.833 | -33.088 | -29.985 | -27.399 | -24.894 | -22.699 | -20.701 | -18.82 | -17.089 | -15.517 | -14.13 | -12.857 | -11.54 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| -331.273 | -317.401 | -259.26 | -166.533 | 12.204 | 50.993 | 20.435 | -11.283 | -37.449 | -69.75 | 2.007 | -22.488 | -42.173 | -44.878 | -0.618 | 113.517 | 100.396 | 67.602 | 97.107 | 74.799 | 56.937 | 45.037 | 47.319 | 21.525 | 69.87 | 59.925 | 92.284 | 51.071 | 80.692 | 77.876 | 88.934 | 81.327 | 101.726 | 102.607 | 99.996 | 96.029 | 92.356 | 88.896 | 86.985 | 85.026 | 82.466 | 80.991 | 17.394 | -1.845 | 0 | 23.577 |
| Totaal eigen vermogen van aandeelhouders
| 1,464.652 | 1,426.531 | 1,438.063 | 1,303.036 | 1,421.309 | 1,406.685 | 1,334.471 | 1,182.607 | 1,076.38 | 994.139 | 1,009.02 | 893.714 | 825.341 | 792.256 | 745.476 | 655.643 | 632.399 | 585.853 | 599.788 | 526.628 | 474.898 | 434.762 | 398.553 | 334.753 | 360.377 | 329.738 | 333.033 | 135.402 | 157.265 | 145.048 | 146.179 | 116.527 | 131.037 | 128.815 | 118.364 | 98.314 | 91.679 | 86.37 | 80.389 | 74.138 | 70.616 | 67.838 | 6.054 | 1.752 | 58.47 | 9.773 |
| Totaal eigen vermogen
| 1,464.652 | 1,426.531 | 1,438.063 | 1,303.036 | 1,421.309 | 1,406.685 | 1,334.471 | 1,182.607 | 1,076.38 | 994.139 | 1,009.02 | 893.714 | 825.341 | 792.256 | 745.476 | 655.643 | 632.399 | 585.853 | 599.788 | 526.628 | 474.898 | 434.762 | 398.553 | 334.753 | 360.377 | 329.738 | 333.033 | 135.402 | 157.265 | 145.048 | 146.179 | 116.527 | 131.037 | 128.815 | 118.364 | 98.314 | 91.679 | 86.37 | 80.389 | 74.138 | 70.616 | 67.838 | 6.054 | 1.749 | 58.47 | 9.776 |
| Totaal passiva en aandeelhoudersvermogen
| 3,492.53 | 4,312.744 | 4,733.264 | 4,197.539 | 3,856.101 | 3,951.341 | 4,241.622 | 3,902.513 | 3,314.57 | 4,891.703 | 5,444.574 | 3,215.145 | 4,218.038 | 3,233.087 | 3,406.773 | 2,607.912 | 2,485.199 | 1,921.5 | 2,309.725 | 2,486.917 | 1,592.027 | 1,826.192 | 2,062.828 | 1,521.926 | 1,468.186 | 1,418.965 | 1,608.13 | 1,355.164 | 1,069.936 | 1,045.943 | 1,218.552 | 1,078.613 | 820.995 | 1,258.983 | 1,331.632 | 876.773 | 781.582 | 699.182 | 739.589 | 798.942 | 522.956 | 440.195 | 532.231 | 571.99 | 353.49 | 0 |