Healthpeak Properties, Inc.
NYSE:PEAK
17.1 (USD) • At close March 1, 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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 242.045 | 159.295 | 157.158 | 117.635 | 195.772 | 245.66 | 3.364 | 7.73 | 2.512 | 0.401 | 2.729 | 9.876 | 5.366 | 1.518 | 3.949 | 2.515 | 3.669 | 3.891 | 2.612 | 2.355 | 8.724 | 6.883 | 5.048 | 19.161 | 4.463 | 9.226 | 6.55 | 2.727 | 4.924 | 11.509 | 117.484 | 15.491 | 8.396 | 37.945 | 22.906 | 3.143 | 4.718 | 22.549 | 35.774 | 15.923 | 17.025 | 6.697 | 10.092 | 56.478 | 4.233 | 2.366 | 73.8 | 2.614 |
| Kortetermijnbeleggingen
| 0 | 50.304 | 47.44 | 21.359 | 14.731 | 6.749 | 1.645 | 2.045 | 2.071 | 80.59 | 2.391 | 0.397 | 0.196 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,009.121 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 242.045 | 159.295 | 157.158 | 117.635 | 195.772 | 245.66 | 3.364 | 7.73 | 2.512 | 0.401 | 2.729 | 9.876 | 5.366 | 1.518 | 3.949 | 2.515 | 3.669 | 3.891 | 2.612 | 2.355 | 8.724 | 6.883 | 5.048 | 19.161 | 4.463 | 9.226 | 6.55 | 2.727 | 4.924 | 11.509 | 117.484 | 15.491 | 8.396 | 37.945 | 22.906 | 3.143 | 4.718 | 22.549 | 35.774 | 15.923 | 17.025 | 6.697 | 10.092 | 56.478 | 4.233 | 2.366 | 73.8 | 2.614 |
| Nettovorderingen
| 742.569 | 654.136 | 336.365 | 274.27 | 59.085 | 53.467 | 57.705 | 53.436 | 53.964 | 47.34 | 54.106 | 464.502 | 455.761 | 470.89 | 779.021 | 237.644 | 294.378 | 327.206 | 305.689 | 235.421 | 194.61 | 178.399 | 134.694 | 111.169 | 90.003 | 485.103 | 98.48 | 354.059 | 750.35 | 751.029 | 1,136.111 | 853.07 | 1,104.543 | 1,138.898 | 1,191.584 | 1,184.623 | 1,193.882 | 1,276.88 | 1,424.742 | 1,299.164 | 7,626.918 | 7,649.363 | 780.531 | 0.837 | 0.71 | 7,330.863 | 7,277.117 | 1.982 |
| Voorraad
| 0 | -50.304 | -47.44 | 612.667 | -14.731 | -6.749 | -1.645 | -12.574 | -15.3 | 80.59 | -2.391 | -10.69 | -0.196 | -8.369 | -9.257 | -10.908 | 0 | -8.638 | -10.269 | -9.886 | 0 | -7.204 | -8.734 | -21.551 | -26.612 | -20.87 | 0 | -22.879 | 0 | -30.83 | -13.137 | -14.762 | -14.326 | -14.072 | -12.827 | 0 | -11.901 | -11.281 | -10.657 | -6.53 | -488.249 | -422.046 | 0 | -0 | -579.792 | -617.68 | -337.545 | 0 |
| Overige vlottende activa
| -984.614 | 52.409 | 55.395 | 169.374 | 0 | 279.057 | 301.139 | 0 | 0 | 535.424 | 495.668 | 90.644 | 55.195 | 0 | 0 | 0 | 10.346 | 0 | 0 | 0 | 12.03 | 0 | 37.377 | 0 | 452.94 | 723.25 | 115.774 | 0 | 48.294 | 0 | 0 | 0 | 0 | 0 | 0 | 11.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.545 | -1.3 |
| Totaal vlottende activa
| 0 | 494.431 | 493.523 | 561.279 | 286.786 | 342.923 | 129.958 | 124.206 | 132.732 | 284.59 | 212.9 | 134.632 | 342.023 | 183.183 | 216.583 | 206.072 | 290.637 | 171.249 | 147.641 | 188.567 | 215.846 | 97.129 | 100.126 | 83.701 | 93.486 | 194.227 | 269.704 | 88.888 | 183.061 | 65.423 | 176.55 | 64.435 | 61.764 | 80.146 | 64.867 | 92.73 | 36.744 | 50.202 | 53.995 | 33.123 | 25.214 | 14.414 | 18.35 | 57.315 | 4.943 | 2.923 | 74.312 | 3.296 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 427.711 | 440.558 | 434.01 | 240.155 | 227.967 | 229.11 | 230.254 | 231.225 | 232.32 | 233.281 | 234.345 | 235.483 | 141.967 | 140.86 | 136.589 | 137.18 | 137.691 | 138.281 | 138.864 | 127.933 | 128.49 | 125.775 | 126.25 | 10,209.45 | 10,235.7 | 9,962.02 | 10,859.171 | 10,731.878 | 3,217.494 | 10,651.483 | 10,633.704 | 11,325.83 | 12,101.452 | 11,925.769 | 12,065.135 | 11,854.242 | 12,249.349 | 12,227.284 | 10,837.025 | 10,886.887 | 10,840.024 | 10,814.881 | 10,593.355 | 10,627.249 | 10,699.853 | 10,861.424 | 10,877.68 | 94.654 |
| Goodwill
| 0 | 47 | 65.163 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.019 | 47.019 | 47.019 | 0 | 50.346 | 50.346 | 50.346 | 47.019 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 50.346 | 0 |
| Immateriële activa
| 0 | 1,076.087 | 1,160.446 | 314.156 | 509.468 | 408.951 | 505.074 | 505.335 | 505.335 | 493.149 | 498.221 | 498.221 | 192.038 | 409.156 | 405.601 | 406.935 | 213.87 | 397.011 | 397.135 | 390.45 | 398.218 | 390.557 | 386.707 | 452.384 | 449.656 | 446.127 | 459.836 | 458.713 | 402.608 | 381.875 | 341.417 | 301.462 | 282.798 | 263.919 | 228.788 | 205.168 | 176.087 | 132.255 | 109.173 | 72.985 | 60.831 | 47.239 | 39.712 | 23.333 | 20.941 | 4.881 | 5.056 | 5.243 |
| Goodwill en immateriële activa
| 898.379 | 1,076.087 | 1,160.446 | 314.156 | 509.468 | 408.951 | 505.074 | 505.335 | 505.335 | 493.149 | 498.221 | 498.221 | 192.038 | 409.156 | 405.601 | 406.935 | 213.87 | 397.011 | 397.135 | 390.45 | 398.218 | 390.557 | 386.707 | 452.384 | 449.656 | 446.127 | 459.836 | 458.713 | 402.608 | 381.875 | 341.417 | 301.462 | 282.798 | 263.919 | 228.788 | 205.168 | 176.087 | 132.255 | 109.173 | 72.985 | 60.831 | 47.239 | 39.712 | 23.333 | 20.941 | 4.881 | 5.056 | 5.243 |
| Langetermijnbeleggingen
| 0 | 927.204 | 930.559 | 782.853 | 72.069 | 73.801 | 75.086 | 77.716 | 79.613 | 80.59 | 75.669 | 69.793 | 78.562 | 73.406 | 75.537 | 77.755 | 61.114 | 62.682 | 64.319 | 66.137 | 1.331 | 1.331 | 1.331 | 1.33 | 1.328 | 1.329 | 1.331 | 1.329 | 2.232 | 2.232 | 2.231 | 2.258 | 1.326 | 1.354 | 1.327 | 1.322 | 1.323 | 1.324 | 1.324 | 1.324 | 1.324 | 1.298 | 1.317 | 204.431 | 444.665 | 433.912 | 417.843 | 0 |
| Belastingvorderingen
| 0 | 16,364.726 | 16,229.386 | 13,028.363 | 3,950.035 | 4,075.058 | 0 | 98.984 | 0 | 0 | 0 | 4,112.996 | 3,629.677 | 3,425.703 | 3,411.973 | 3,442.008 | 3,605.631 | 3,429.981 | 3,459.415 | 3,438.552 | 3,479.622 | 3,433.228 | 3,437.766 | -10,209.45 | -10,235.7 | -9,962.02 | -10,859.171 | -10,731.878 | 12.76 | -10,651.483 | -10,633.704 | -11,325.83 | -12,101.452 | -11,925.769 | -12,065.135 | -11,854.242 | -12,249.349 | -12,227.284 | -10,837.025 | -10,886.887 | -10,840.024 | -10,814.881 | -10,593.355 | -10,627.249 | -11,144.518 | -11,295.336 | -11,295.523 | 0 |
| Overige niet-vlottende activa
| -1,326.09 | 876.702 | 1,294.116 | 772.044 | 166.142 | 149.695 | 4,120.795 | 4,059.411 | 4,192.474 | 4,034.731 | 4,094.908 | 131.584 | 25.208 | 125.359 | 124.612 | 144 | 23.021 | 134.424 | 133.434 | 134.942 | 24.19 | 123.967 | 132.825 | 3,605.419 | 3,608.091 | 3,576.582 | 3,526.136 | 3,615.453 | 20.345 | 3,216.361 | 2,676.195 | 2,519.937 | 2,324.759 | 2,187.493 | 1,555.91 | 1,345.651 | 1,264.671 | 1,019.675 | 901.715 | 704.141 | 621.293 | 406.201 | 342.472 | 7.781 | 194.751 | 98.479 | 98.911 | 4.399 |
| Totaal niet-vlottende activa
| 0 | 19,685.277 | 20,048.517 | 15,137.571 | 4,925.681 | 4,936.615 | 4,931.209 | 4,972.671 | 5,009.742 | 4,841.751 | 4,903.143 | 5,048.077 | 4,067.452 | 4,174.484 | 4,154.312 | 4,207.878 | 4,041.327 | 4,162.379 | 4,193.167 | 4,158.014 | 4,031.851 | 4,074.858 | 4,084.879 | 4,059.133 | 4,059.075 | 4,024.038 | 3,987.303 | 4,075.495 | 3,655.439 | 3,600.468 | 3,019.843 | 2,823.657 | 2,608.883 | 2,452.766 | 1,786.025 | 1,552.141 | 1,442.081 | 1,153.254 | 1,012.212 | 778.45 | 683.448 | 454.738 | 383.501 | 235.545 | 215.692 | 103.36 | 103.967 | 104.296 |
| Totaal activa
| 19,969.766 | 20,179.708 | 20,542.04 | 15,698.85 | 5,212.467 | 5,279.538 | 5,061.167 | 5,096.877 | 5,142.474 | 5,126.341 | 5,116.043 | 5,182.709 | 4,409.475 | 4,357.667 | 4,370.895 | 4,413.95 | 4,331.964 | 4,333.628 | 4,340.808 | 4,346.581 | 4,247.697 | 4,171.987 | 4,185.005 | 4,142.834 | 4,152.561 | 4,218.265 | 4,257.007 | 4,164.383 | 3,838.5 | 3,665.891 | 3,196.393 | 2,888.092 | 2,670.647 | 2,532.912 | 1,850.892 | 1,644.871 | 1,478.825 | 1,203.456 | 1,066.207 | 811.573 | 708.662 | 469.152 | 401.851 | 292.86 | 220.635 | 106.283 | 178.279 | 107.592 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 267.989 | 303.825 | 240.258 | 260.477 | 211.673 | 224.09 | 265.596 | 264.451 | 209.184 | 215.101 | 227.638 | 252.144 | 688.458 | 241.819 | 269.145 | 834.518 | 847.08 | 856.031 | 270.524 | 6.691 | 5.489 | 3.513 | 3.886 | 3.824 | 5.012 | 2.562 | 11.023 | 6.59 | 5.071 | 3.126 | 4.423 | 2.222 | 1.723 | 1.659 | 0.644 | 1.393 | 1.097 | 0.448 | 0.7 | 0.633 | 0.697 | 0.722 | 0.836 | 0.485 | 2.564 | 0.593 | 2.332 |
| Kortlopende schulden
| 0 | -412.666 | 1,252.815 | 720 | -1,173.93 | 340 | 644.765 | 90.089 | 1.289 | 2.541 | 3.778 | 5.048 | 8.731 | 730.159 | 402.827 | 129.59 | 0 | 0 | 0 | 93 | 740.184 | 6.237 | 8.623 | 457.388 | 420.9 | 459.262 | 466.828 | 324.394 | 382.96 | 603.585 | 243.163 | 643.742 | 448.321 | 369.685 | 115.789 | 94.445 | 473 | 191 | 73 | 97.022 | 0 | 0 | 0 | 0 | 0 | 261.582 | 14 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 30.893 | 22.102 | 18.982 | 23.303 | 29.173 | 20.068 | 17.968 | 23.487 | 27.033 | 20.458 | 16.629 | 23.436 | 24.708 | 18.656 | 15.724 | 21.483 | 23.481 | 17.729 | 15.174 | 21.043 | 22.476 | 16.871 | 14.054 | 16.103 | 20.102 | 12.865 | 8.327 | 9.3 | 8.56 | 6.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 907.852 | 923.676 | 416.938 | 879.174 | 881.87 | 878.444 | 0 | 0 | 0 | 0 | 38.008 | 27.033 | 63.686 | 60.349 | 70.199 | 24.708 | 63.312 | 62.673 | 60.318 | 23.481 | 53.101 | 45.76 | 55.122 | 49.847 | 43.768 | 14.054 | 36.547 | 20.102 | 36.411 | 28.072 | 33.323 | 37.487 | 27.102 | 18.845 | 0 | 0 | 0 | 0 | 0 | 0 | -73.02 | -74.097 | -74.909 | -77.503 | -78.634 | -78.915 | 0 |
| Overige kortlopende verplichtingen
| 0 | 437.666 | -2,097.454 | 417.667 | -863.772 | 449.041 | -858.361 | -38.401 | 2,036.146 | 1,939.464 | 1,803.657 | 1,680.242 | 1,484.941 | -370.36 | 934.097 | 471.036 | 68.338 | 13.992 | 16 | 569.213 | -1,084.06 | 351.525 | 325.119 | -190.817 | -115.769 | -151.163 | -112.286 | -60.603 | -76.972 | -291.276 | 39.297 | -293.125 | 32.47 | -71.807 | -75.007 | 455.408 | 14.428 | 328.098 | 327.622 | 432.234 | 417.504 | -54.787 | -58.213 | 7.969 | -66.671 | -324.452 | -77.796 | -67.024 |
| Totaal kortlopende verplichtingen
| 0 | 1,642.071 | 1,823.867 | 1,377.925 | 554.588 | 550.569 | 295.936 | 340.587 | 414.295 | 367.825 | 346.082 | 417.792 | 499.436 | 463.212 | 528.848 | 563.374 | 436.005 | 454.046 | 529.63 | 717.181 | 599.179 | 585.456 | 582.828 | 581.377 | 529.669 | 573.746 | 539.133 | 435.626 | 461.799 | 698.079 | 318.98 | 722.631 | 528.872 | 441.772 | 172.097 | 423.376 | 510.49 | 224.036 | 103.199 | 161.388 | 89.234 | 13.666 | 10.31 | 8.805 | 5.469 | 3.836 | 1.662 | 3.363 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,583.377 | 8,887.932 | 8,048.859 | 7,059.068 | 6,783.014 | 6,685.67 | 6,016.847 | 6,706.128 | 5,205.162 | 5,203.764 | 5,204.979 | 6,374.536 | 4,697.117 | 4,497.949 | 4,897.752 | 6,335.269 | 6,553.013 | 6,901.611 | 6,539.71 | 6,061.652 | 6,018.936 | 6,443.98 | 5,914.021 | 5,564.347 | 6,854.264 | 7,451.308 | 6,925.81 | 7,929.533 | 6,913.793 | 7,535.104 | 7,943.32 | 9,155.255 | 10,936.044 | 9,935.819 | 10,178.425 | 10,727.718 | 10,217.289 | 10,268.584 | 9,708.595 | 9,708.97 | 9,233.127 | 8,454.455 | 8,544.962 | 8,685.528 | 8,378.651 | 2,346.208 | 8,633.223 | 188.669 |
| Uitgestelde opbrengsten niet-vlottend
| 903.371 | 907.852 | 923.676 | 905.633 | 23.537 | 25.113 | 29.041 | 21.062 | 24.556 | 25.096 | 24.919 | 22.714 | 18.606 | 21.587 | 23.664 | 22.248 | 17.249 | 15.878 | 20.555 | 21.037 | 15.145 | 16.899 | 14.084 | 18.745 | 10.83 | 12.494 | 16.701 | 10.496 | 11.92 | 14.244 | 10.787 | 5.834 | 8.94 | 8.456 | 4.117 | 2.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 540.839 | 1,415.832 | 0 | -38.025 | -25.113 | 0 | 0 | 0 | 0 | 0 | -22.714 | 10.374 | -21.587 | -23.664 | -22.248 | 18.125 | -15.878 | -20.555 | -21.037 | 10.806 | -16.899 | -14.084 | -18.745 | -10.83 | -12.494 | 7.314 | -10.496 | 6.938 | -14.244 | -10.787 | -5.834 | -8.94 | -8.456 | -4.117 | 8.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -9,486.748 | 1,506.418 | 2,510.82 | 484.826 | 1,393.759 | 1,433.38 | 1,453.887 | -5,791.023 | 595.486 | 608.165 | 619.874 | 645.636 | 590.486 | 554.29 | 557.825 | -6,002.3 | 219.193 | 111.732 | 73.137 | 192.039 | 263.566 | -281.491 | -42.859 | -4,475.297 | -91.13 | -91.364 | 0 | -6,480.863 | 0 | -86.025 | 162.038 | 0 | -87.318 | -9,358.603 | -9,866.869 | 0 | -9,607.944 | -9,946.7 | -9,518.836 | -9,467.306 | -9,060.762 | -8,362.065 | -8,375.636 | -8,634.341 | -8,306.705 | 6,332.117 | 0 | -171.592 |
| Totaal niet-vlottende verplichtingen
| 10,747.763 | 9,118.866 | 9,118.674 | 7,396.055 | 1,707.138 | 1,742.995 | 1,743.58 | 1,759.181 | 1,759.509 | 1,811.563 | 1,810.188 | 1,770.803 | 1,145.089 | 1,104.201 | 1,100.083 | 1,107.285 | 1,152.301 | 1,107.079 | 1,107.878 | 1,120.516 | 1,157.131 | 1,134.159 | 1,134.969 | 1,089.05 | 1,115.741 | 1,121.215 | 1,166.878 | 1,168.776 | 827.561 | 808.816 | 772.948 | 356.666 | 347.474 | 273.205 | 270.774 | 118.074 | 100.248 | 98.945 | 87.008 | 80.976 | 83.764 | 79.421 | 159.738 | 43.218 | 66.962 | 84.248 | 47.691 | 85.132 |
| Totaal passiva
| 10,747.763 | 10,760.937 | 10,942.541 | 8,773.98 | 2,261.726 | 2,293.564 | 2,039.516 | 2,099.768 | 2,173.804 | 2,179.388 | 2,156.27 | 2,188.595 | 1,644.525 | 1,567.413 | 1,628.931 | 1,670.659 | 1,588.306 | 1,561.125 | 1,637.508 | 1,837.697 | 1,756.31 | 1,719.615 | 1,717.797 | 1,670.427 | 1,645.41 | 1,694.961 | 1,706.011 | 1,604.402 | 1,289.36 | 1,506.895 | 1,091.928 | 1,079.297 | 876.346 | 714.977 | 442.871 | 541.45 | 610.738 | 322.981 | 190.207 | 242.364 | 172.998 | 93.087 | 170.048 | 52.023 | 72.431 | 88.084 | 49.353 | 88.495 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4,844.683 | 4,075.866 | 3,023.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,887.902 | 2,921.719 | 2,768.884 | 1,908.936 | 1,762.283 | 1,662.302 | 1,156.436 | 1,095.864 | 1,087.252 | 1,058.872 | 1,067.702 | 1,122.373 | 0 | 0 | 0 |
| Gewone aandelen
| 699.405 | 700.317 | 703.733 | 547.156 | 2.385 | 2.385 | 2.384 | 2.333 | 2.268 | 2.263 | 2.253 | 2.247 | 2.174 | 2.174 | 2.128 | 2.096 | 2.082 | 2.081 | 2.026 | 1.9 | 1.883 | 1.853 | 1.843 | 1.824 | 1.822 | 1.82 | 1.819 | 1.814 | 1.792 | 1.576 | 1.535 | 1.362 | 1.349 | 1.348 | 1.087 | 0.872 | 0.713 | 0.713 | 0.703 | 0.51 | 0.453 | 0.343 | 0.216 | 0.215 | 0.12 | 455.094 | 454.417 | 19.068 |
| Ingehouden winsten
| -4,968.819 | -4,844.683 | -4,779.599 | -1,061.293 | -1,012.869 | -969.743 | -926.79 | -881.672 | -838.729 | -850.101 | -814.492 | -776.001 | -751.15 | -722.587 | -689.769 | -658.171 | -627.884 | -595.117 | -563.742 | -529.194 | -526.195 | -497.007 | -460.357 | -428.307 | -396.127 | -376.17 | -345.571 | -315.417 | -282.019 | -252.647 | -225.856 | -197.261 | -174.227 | -153.243 | -129.183 | -109.024 | -94.37 | -81.683 | -68.161 | -51.797 | -37.674 | -24.919 | -16.63 | -8.67 | 34.682 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 42.297 | 38.543 | 19.371 | 15.216 | 9.282 | 4.162 | 5.183 | 5.323 | 3.57 | 0.487 | -0.892 | -4.054 | -4.519 | -5.062 | -5.859 | -6.309 | -6.908 | -5.665 | 4.321 | 3.137 | 5.399 | 10.957 | 14.433 | 20.485 | 19.571 | 18.25 | 13.952 | 12.012 | 12.928 | 14.533 | 13.708 | 0.652 | -2,887.902 | -2,921.719 | -2,768.884 | -1,908.936 | -1,762.283 | -1,662.302 | -1,156.436 | -1,095.864 | -1,087.252 | -1,058.872 | -1,067.702 | -1,122.373 | -1,113.194 | -1,091.853 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,832.253 | 17,704.25 | 17,698.535 | 15,027.641 | 14,930.502 | 14,813.405 | 14,676.096 | 14,619.303 | 14,129.513 | 14,380.474 | 14,297.628 | 14,221.068 | 14,109.649 | 14,109.802 | 14,218.273 | 14,151.467 | 14,151.236 | 13,882.915 | 13,725.154 | 12,785.091 | 12,366.021 | 12,034.32 | 11,447.68 | 11,326.043 | 11,774.343 | 11,697.026 | 11,608.459 | 11,596.633 | 11,362.173 | 11,173.105 | 11,005.996 | 11,288.624 | 14,695.648 | 15,024.848 | 15,041.425 | 14,850.069 | 13,952.461 | 13,724.525 | 13,588.71 | 13,023.764 | 12,488.243 | 12,464.224 | 12,864.711 | 12,844.002 | 12,868.965 | 11,254.658 | 12,293.951 | 11,614.189 |
| Totaal eigen vermogen van aandeelhouders
| 8,562.839 | 8,757.498 | 8,881.613 | 6,350.446 | 2,822.277 | 2,855.788 | 2,890.26 | 2,869.72 | 2,817.845 | 2,793.191 | 2,804.132 | 2,836.308 | 2,690.718 | 2,715.382 | 2,663.712 | 2,641.297 | 2,643.076 | 2,670.971 | 2,602.289 | 2,408.948 | 2,382.284 | 2,355.31 | 2,374.963 | 2,379.505 | 2,411.977 | 2,427.088 | 2,453.114 | 2,473.172 | 2,463.906 | 2,075.3 | 2,020.843 | 1,738.451 | 1,721.519 | 1,738.121 | 1,323.251 | 1,021.132 | 811.282 | 823.032 | 818.634 | 534.73 | 474.279 | 336.332 | 197.419 | 212.295 | 119.779 | 1,526.003 | 128.926 | 19.097 |
| Totaal eigen vermogen
| 9,222.003 | 9,418.771 | 9,599.499 | 6,924.87 | 2,950.741 | 2,985.974 | 3,021.651 | 2,997.109 | 2,968.67 | 2,946.953 | 2,959.773 | 2,994.114 | 2,764.95 | 2,790.254 | 2,741.964 | 2,743.291 | 2,743.658 | 2,772.503 | 2,703.3 | 2,508.884 | 2,491.387 | 2,452.372 | 2,467.208 | 2,472.407 | 2,507.151 | 2,523.304 | 2,550.996 | 2,559.981 | 2,549.14 | 2,158.996 | 2,104.465 | 1,808.795 | 1,794.301 | 1,817.935 | 1,408.021 | 1,103.421 | 868.087 | 880.475 | 876 | 569.209 | 535.664 | 376.065 | 231.803 | 240.837 | 148.204 | 1,525.948 | 147.147 | 19.126 |
| Totaal passiva en aandeelhoudersvermogen
| 19,969.766 | 20,179.708 | 20,542.04 | 15,698.85 | 5,212.467 | 5,279.538 | 5,061.167 | 5,096.877 | 5,142.474 | 5,126.341 | 5,116.043 | 5,182.709 | 4,409.475 | 4,357.667 | 4,370.895 | 4,413.95 | 4,331.964 | 4,333.628 | 4,340.808 | 4,346.581 | 4,247.697 | 4,171.987 | 4,185.005 | 4,142.834 | 4,152.561 | 4,218.265 | 4,257.007 | 4,164.383 | 3,838.5 | 3,665.891 | 3,196.393 | 2,888.092 | 2,670.647 | 2,532.912 | 1,850.892 | 1,644.871 | 1,478.825 | 1,203.456 | 1,066.207 | 811.573 | 708.662 | 469.152 | 401.851 | 292.86 | 220.635 | 88.029 | 178.279 | 107.592 |