PennyMac Financial Services, Inc.
NYSE:PFSI
95.85 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 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 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 162.186 | 211.093 | 238.482 | 145.814 | 595.336 | 927.394 | 938.371 | 1,177.304 | 1,532.399 | 1,497.903 | 1,328.536 | 1,558.679 | 1,415.396 | 489.799 | 340.069 | 476.497 | 324.158 | 441.87 | 532.716 | 529.166 | 14.199 | 105.465 | 188.291 | 201.268 | 231.388 | 144.266 | 155.289 | 102.627 | 189.663 | 137.863 | 37.725 | 67.708 | 75.978 | 72.767 | 99.367 | 94.727 | 143.715 | 116.56 | 105.472 | 47.415 | 74.728 | 82.032 | 76.256 | 77.251 | 70.81 | 37.376 | 30.639 | 56.398 | 38.468 | 56.135 | 12.323 |
| Kortetermijnbeleggingen
| 462.262 | 443.393 | 420.553 | 667.934 | 188.772 | 0.069 | 10.268 | 5.553 | 8.088 | 3.584 | 12.194 | 36.098 | 4.961 | 78.006 | 6.873 | 5.046 | 3.72 | 24.85 | 15.217 | 102.136 | 7.746 | 1.884 | 74.611 | 90.663 | 75.542 | 149.372 | 117.824 | 145.476 | 98.571 | 105.89 | 170.08 | 136.217 | 145.44 | 116.334 | 85.964 | 58.749 | 41.063 | 28.264 | 46.319 | 24.766 | 23.577 | 30.275 | 21.687 | 36.335 | 46.391 | 40.957 | 142.582 | 127.487 | 156.148 | 72.664 | 53.164 |
| Liquide middelen en kortetermijnbeleggingen
| 624.448 | 654.486 | 659.035 | 813.748 | 784.108 | 927.463 | 948.639 | 1,182.857 | 1,540.487 | 1,501.487 | 1,340.73 | 1,594.777 | 1,420.357 | 567.805 | 346.942 | 481.543 | 327.878 | 466.72 | 547.933 | 631.302 | 21.945 | 107.349 | 262.902 | 291.931 | 306.93 | 293.638 | 273.113 | 248.103 | 288.234 | 243.753 | 207.805 | 203.925 | 221.418 | 189.101 | 185.331 | 153.476 | 184.778 | 144.824 | 151.791 | 72.181 | 98.305 | 112.307 | 97.943 | 113.586 | 117.201 | 78.333 | 173.221 | 183.885 | 194.616 | 128.799 | 65.487 |
| Nettovorderingen
| 30.604 | 0 | 0 | 0 | 10,950.936 | 9,752.51 | 9,442.875 | 9,765.093 | 8,810.587 | 11,477.415 | 8,328.095 | 7,965.431 | 6,427.505 | 7,968.755 | 12,955.961 | 14,065.656 | 18,590.645 | 25,766.826 | 26,383.531 | 26,432.523 | 18,724.739 | 0 | 6,007.639 | 147.422 | 153.411 | 155.88 | 1,136.304 | 916.802 | 899.664 | 1,046.842 | 1,235.314 | 609.603 | 552.561 | 410.91 | 470.809 | 435.032 | 530.153 | 378.294 | 406.277 | 336.413 | 217.161 | 201.939 | 165.999 | 149.302 | 120.919 | 149.681 | 129.356 | 80.705 | 75.034 | 70.377 | 68.086 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 18.195 | 14.982 | 13.85 | 12.171 | 11.384 | -107.025 | -58.433 | -136.816 | 0 | -202.038 | 0 | 8.548 | 0 | -269.935 | -282.753 | 0 | 0 | -39.389 | -101.773 | -184.278 | -93.372 | -108.174 | 0 | 0 | 0 | -20.765 | 0 | 0 | 0 | -91.788 | 0 | 0 | 0 | -93.757 | 0 | 0 | 0 | 0 | 0 | -7.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -655.052 | 197.446 | 304.85 | 647.644 | 568.269 | 705.776 | 881.38 | 529.709 | 723.841 | 695.865 | 803.778 | 513.516 | 707.638 | 744.636 | 904.198 | 748.115 | 730.625 | 741.837 | 903.438 | 393.654 | 1,429.481 | 299.55 | 467.886 | 4,896.245 | 3,962.218 | 3,046.531 | 2,943.018 | 2,676.564 | 2,786.131 | 2,868.381 | 3,437.934 | 3,198.243 | 3,329.509 | 2,595.264 | 2,612.909 | 3,433.527 | 2,393.719 | 1,938.103 | 1,494.315 | 1,949.152 | 1,839.068 | 1,596.341 | 1,376.514 | 1,455.237 | 1,179.584 | 888.871 | 685.332 | 635.592 | 751.132 | 300.248 | 541.536 |
| Totaal vlottende activa
| 0 | 654.486 | 238.482 | 813.748 | 12,303.313 | 11,385.749 | 11,272.894 | 11,242.221 | 10,737.247 | 13,413.559 | 10,285.258 | 9,989.43 | 8,399.991 | 9,281.196 | 13,857.883 | 15,295.314 | 19,649.148 | 26,975.383 | 27,456.313 | 27,457.479 | 20,176.165 | 7,759.088 | 6,614.92 | 6,018.778 | 5,127 | 4,371.45 | 4,244.261 | 3,841.469 | 3,974.029 | 4,301.914 | 5,013.385 | 4,159.843 | 4,253.488 | 3,195.275 | 3,327.261 | 4,022.035 | 3,108.65 | 2,461.221 | 1,958.626 | 2,357.746 | 2,154.534 | 1,910.587 | 1,640.456 | 1,718.125 | 1,410.308 | 1,116.885 | 987.909 | 900.182 | 1,020.782 | 499.424 | 675.109 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 49.488 | 54.562 | 58.324 | 64.441 | 68.942 | 53.419 | 56.41 | 61.406 | 65.866 | 72.138 | 82.078 | 117.507 | 89.04 | 117.108 | 108.716 | 107.509 | 74.934 | 72.133 | 102.948 | 100.816 | 103.57 | 85.605 | 87.35 | 89.662 | 33.374 | 31.662 | 29.607 | 30.172 | 29.453 | 30.037 | 31.418 | 31.568 | 31.321 | 29.121 | 27.851 | 23.855 | 16.311 | 14.107 | 11.773 | 11.118 | 11.339 | 11.574 | 11.452 | 11.227 | 9.837 | 8.498 | 8.037 | 6.253 | 5.065 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 148.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 9,079.847 | 8,865.33 | 7,877.77 | 8,056.052 | 7,623.629 | 7,099.348 | 7,084.356 | 6,510.585 | 6,003.39 | 5,953.621 | 5,661.672 | 5,217.167 | 4,830.947 | 3,878.078 | 3,708.747 | 3,504.36 | 3,354.281 | 2,581.174 | 2,333.821 | 2,303.789 | 2,267.88 | 2,989.92 | 2,614.228 | 2,775.977 | 2,950.506 | 2,860.36 | 2,822.448 | 2,518.07 | 2,383.408 | 2,145.317 | 2,038.11 | 1,969.796 | 1,740.514 | 1,638.877 | 1,346.035 | 1,297.137 | 1,341.405 | 1,414.96 | 1,309.427 | 1,136.76 | 790.97 | 731.395 | 677.993 | 628.458 | 529.846 | 484.428 | 253.601 | 200.684 | 147.858 | 109.77 |
| Goodwill en immateriële activa
| 9,531.249 | 9,079.847 | 8,865.33 | 7,877.77 | 8,056.052 | 7,623.629 | 7,248.084 | 7,084.356 | 6,510.585 | 6,003.39 | 5,953.621 | 5,661.672 | 5,217.167 | 4,830.947 | 3,878.078 | 3,708.747 | 3,504.36 | 3,354.281 | 2,581.174 | 2,333.821 | 2,303.789 | 2,267.88 | 2,989.92 | 2,614.228 | 2,775.977 | 2,950.506 | 2,860.36 | 2,822.448 | 2,518.07 | 2,383.408 | 2,145.317 | 2,038.11 | 1,969.796 | 1,740.514 | 1,638.877 | 1,346.035 | 1,297.137 | 1,341.405 | 1,414.96 | 1,309.427 | 1,136.76 | 790.97 | 731.395 | 677.993 | 628.458 | 529.846 | 484.428 | 253.601 | 200.684 | 147.858 | 109.77 |
| Langetermijnbeleggingen
| 0 | 1.099 | 0.944 | 1.07 | 1.031 | 110.088 | 180.2 | 0.93 | 1.011 | 0.925 | 0.929 | 0.884 | 1.037 | 1.267 | 1.3 | 1.477 | 1.58 | 1.47 | 1.105 | 0.991 | 1.31 | 0.797 | 1.672 | 1.667 | 1.637 | 1.553 | 1.397 | 1.518 | 1.424 | 1.352 | 1.205 | 1.304 | 1.372 | 1.331 | 1.228 | 1.169 | 1.217 | 1.023 | 1.145 | 1.16 | 1.307 | 1.597 | 1.582 | 1.607 | 1.646 | 1.793 | 1.722 | 1.701 | 1.579 | 1.942 | 1.897 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 924.162 | 808.902 | -4,928.708 | 103.366 | 85.517 | 0 | 0 | 0 | 0 | 0 | 333.695 | 437.627 | 379.817 | 540.468 | 711.238 | 578.254 | 419.856 | 453.408 | 180.012 | 253.276 | 176.276 | 122.843 | 98.597 | 76.111 | 94.771 | 91.807 | 80.626 | 77.695 | 70.897 | 83.015 | 84.323 | 137.773 | 4.878 | 14.637 | 18.378 | 25.878 | 34.165 | 42.141 | 46.038 | 52.82 | 55.754 | 58.206 | 63.117 | 54.53 | 37.486 | 27.481 | 27.29 |
| Overige niet-vlottende activa
| -9,531.249 | 10,247.175 | 1,054.1 | 1,232.646 | 234.683 | -191.068 | 5,003.151 | 465.022 | 593.698 | 623.905 | 516.91 | 637.687 | 571.982 | 386.985 | 616.616 | 184.865 | 236.517 | 318.869 | 773.031 | 738.187 | 222.407 | 309.144 | 313.923 | 329.645 | 230.136 | 282.986 | 240.584 | 219.322 | 223.805 | 94.238 | 98.107 | 81.38 | 77.767 | 199.674 | 50.892 | 60.061 | 176.587 | 139.122 | 95.874 | 107.004 | 92.066 | 101.588 | 76.315 | 76.508 | 73.303 | 42.588 | 37.462 | 35.872 | 12.212 | 10.019 | 13.032 |
| Totaal niet-vlottende activa
| 0 | 10,248.274 | 9,969.862 | 9,166.048 | 9,274.252 | 8,415.992 | 7,571.669 | 7,707.093 | 7,247.221 | 6,689.626 | 6,537.326 | 6,372.381 | 5,872.264 | 5,336.706 | 4,918.729 | 4,449.824 | 4,230.99 | 4,322.597 | 4,141.482 | 3,723.386 | 3,050.31 | 3,132.045 | 3,589.097 | 3,284.421 | 3,271.376 | 3,447.55 | 3,234.312 | 3,151.061 | 2,867.677 | 2,600.977 | 2,354.708 | 2,228.526 | 2,151.25 | 2,056.102 | 1,806.641 | 1,574.159 | 1,507.67 | 1,520.042 | 1,546.668 | 1,457.576 | 1,276.071 | 947.414 | 866.669 | 820.502 | 770.613 | 643.66 | 596.566 | 354.202 | 259.998 | 193.553 | 157.054 |
| Totaal activa
| 24,221.904 | 23,872.876 | 26,086.887 | 22,871.538 | 21,577.565 | 19,801.741 | 18,844.563 | 18,949.314 | 17,984.468 | 20,103.185 | 16,822.584 | 16,361.811 | 14,272.255 | 14,617.902 | 18,776.612 | 19,745.138 | 23,880.138 | 31,297.98 | 31,597.795 | 31,180.865 | 23,226.475 | 10,891.133 | 10,204.017 | 9,303.199 | 8,398.376 | 7,819 | 7,478.573 | 6,992.53 | 6,841.706 | 6,902.891 | 7,368.093 | 6,388.369 | 6,404.738 | 5,251.377 | 5,133.902 | 5,596.194 | 4,616.32 | 3,981.263 | 3,505.294 | 3,815.322 | 3,430.605 | 2,858.001 | 2,507.125 | 2,538.627 | 2,180.921 | 1,760.545 | 1,584.475 | 1,254.384 | 1,280.78 | 692.977 | 832.163 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 476.731 | 412.552 | 395.032 | 391.331 | 658.106 | 334.586 | 381.565 | 360.44 | 552.919 | 446.165 | 416.989 | 531.376 | 587.432 | 497.916 | 506.426 | 519.898 | 580.454 | 498.529 | 424.163 | 415.287 | 427.139 | 460.382 | 411.265 | 444.252 | 476.953 | 455.456 | 442.784 | 467.035 | 482.675 | 496.05 | 526.558 | 550.716 | 593.316 | 552.315 | 557.573 | 562.075 | 664.719 | 651.429 | 583.158 | 440.124 | 377.196 | 354.863 | 356.08 | 286.497 | 266.284 | 111.735 | 107.042 | 96.875 | 83.058 |
| Kortlopende schulden
| 12,306.789 | 7,568.194 | 5,213.004 | 7,138.809 | 6,940.486 | 5,818.692 | 8,653.881 | 4,411.747 | 3,780.524 | 5,764.157 | 3,288.875 | 3,487.335 | 2,943.932 | 3,333.444 | 7,292.735 | 6,897.157 | 8,254.543 | 10,848.477 | 9,654.797 | 7,259.188 | 3,759.315 | 4,444.545 | 4,141.053 | 3,538.889 | 2,747.084 | 2,151.938 | 1,933.859 | 1,739.638 | 1,825.813 | 1,814.282 | 2,381.538 | 2,096.492 | 3,021.328 | 2,034.808 | 1,735.114 | 2,491.366 | 1,591.798 | 1,658.578 | 1,166.731 | 1,286.411 | 1,263.248 | 992.187 | 0 | 929.747 | 825.267 | 567.737 | 471.592 | 387.883 | 500.427 | 180.049 | 393.534 |
| Belastingschulden
| 0 | 1,158.642 | 1,131 | 1,105.55 | 1,082.397 | 1,047.337 | 1,042.886 | 1,059.993 | 1,026.147 | 1,010.928 | 1,002.744 | 964.307 | 885.721 | 745.873 | 685.262 | 659.768 | 570.052 | 751.855 | 622.7 | 673.149 | 736.87 | 613.043 | 504.569 | 480.559 | 441.336 | 414.636 | 400.546 | 74.158 | 67.357 | 58.956 | 52.16 | 49.62 | 40.672 | 31.968 | 25.088 | 11.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 1,551.157 | 968.402 | -4,863.826 | 0 | 26.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,603.217 | -18.012 | 25.898 | 26.099 | -415.253 | -410.871 | -5,101.977 | -220.032 | 124.147 | 154.918 | -347.043 | -78.692 | -416.989 | -36.98 | -107.587 | -4,209.215 | 5.827 | -1.151 | -10,235.251 | -7,757.717 | -4,183.478 | -3,475.489 | -230.394 | -2,633.486 | -1,791.708 | -1,227.081 | -420.909 | -903.247 | -2,335.954 | -2,340.273 | -2,916.373 | -2,642.162 | -3,588.558 | 97.068 | 96.347 | -3,055.096 | -2,149.371 | 103.118 | 104.743 | -1,937.84 | -1,160.098 | -1,432.311 | 110.932 | -817.948 | -715.633 | -854.234 | -363.599 | -499.618 | -464.099 | -142.283 | -356.739 |
| Totaal kortlopende verplichtingen
| 13,910.006 | 8,708.824 | 10,318.836 | 8,145.198 | 7,911.956 | 6,900.121 | 5,491.047 | 5,832.425 | 5,214.335 | 7,161.624 | 4,497.495 | 4,924.482 | 3,771.54 | 4,641.223 | 8,595.959 | 8,086.656 | 9,362.836 | 12,155.395 | 10,893.116 | 8,466.65 | 4,966.506 | 5,519.033 | 5,118.919 | 4,526.367 | 3,646.222 | 3,057.363 | 2,857.895 | 2,316.857 | 2,383.261 | 2,386.336 | 2,960.384 | 2,719.428 | 3,676.878 | 2,714.56 | 2,449.865 | 3,157.795 | 2,252.43 | 2,323.771 | 1,936.193 | 753.915 | 686.308 | 543.229 | 488.128 | 466.662 | 465.714 | 395.274 | 374.277 | 206.774 | 143.37 | 134.641 | 119.853 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,212.451 | 5,723.31 | 5,213.004 | 4,885.871 | 4,905.119 | 4,535.175 | 4,439.422 | 9,472.325 | 9,239.188 | 9,409.181 | 3,808.116 | 3,665.34 | 3,674.071 | 6,401.445 | 6,696.201 | 8,094.17 | 10,915.228 | 15,568.186 | 17,239.965 | 19,644.097 | 15,733.713 | 2,941.617 | 2,979.815 | 2,831.216 | 2,938.496 | 3,024.625 | 2,942.668 | 2,725.248 | 2,571.82 | 2,697.451 | 2,662.186 | 2,047.503 | 1,180.476 | 1,043.913 | 1,243.252 | 1,125.096 | 1,165.026 | 532.155 | 477.056 | 2,048.99 | 1,794.983 | 1,436.344 | 1,191.959 | 1,289.314 | 976.625 | 679.064 | 570.409 | 444.658 | 547.636 | 243.486 | 446.547 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,212.451 | 5,536.986 | 15,913.232 | 6,068.576 | 5,008.666 | 4,849.694 | 5,613.642 | 317.822 | -45.863 | -48.629 | 5,251.8 | 4,395.266 | 3,307.146 | 201.141 | 204.244 | 4,301.04 | 114.233 | 143.301 | 10,345.742 | 7,846.542 | 4,276.699 | 3,588.001 | 320.328 | 2,714.026 | 1,872.906 | 1,309.438 | 491.665 | 984.567 | 2,407.942 | 2,411.241 | 2,986.233 | 2,750.575 | 3,713.01 | 35.309 | 41.429 | 3,180.694 | 2,280.441 | 32.124 | 29.695 | 777.025 | 29.841 | 568.821 | 19.772 | 16.202 | 16.889 | 406.403 | 10.585 | 219.765 | 33.63 | 7.107 | 4.013 |
| Totaal niet-vlottende verplichtingen
| 0 | 11,260.296 | 15,913.232 | 10,987.162 | 10,004.491 | 9,331.237 | 9,814.913 | 9,544.016 | 9,291.373 | 9,489.371 | 8,854.04 | 7,955.239 | 7,039.33 | 6,535.076 | 6,762.328 | 8,154.18 | 11,003.473 | 15,675.171 | 17,315.291 | 19,697.138 | 15,780.776 | 3,007.971 | 3,023.591 | 2,865.219 | 2,973.157 | 3,060.445 | 2,966.887 | 2,758.963 | 2,596.501 | 2,722.356 | 2,688.035 | 2,078.65 | 1,216.608 | 1,079.222 | 1,284.681 | 1,147.995 | 1,193.037 | 564.279 | 506.751 | 2,072.1 | 1,824.824 | 1,461.936 | 1,211.731 | 1,305.516 | 993.514 | 690.193 | 580.994 | 457.649 | 581.266 | 250.593 | 450.56 |
| Totaal passiva
| 20,189.404 | 19,969.12 | 22,257.236 | 19,132.36 | 17,916.447 | 16,231.358 | 15,305.96 | 15,376.441 | 14,505.708 | 16,650.995 | 13,351.535 | 12,879.721 | 10,810.87 | 11,176.299 | 15,358.287 | 16,240.836 | 20,366.309 | 27,830.566 | 28,208.407 | 28,163.788 | 20,747.282 | 8,527.004 | 8,142.51 | 7,391.586 | 6,619.379 | 6,117.808 | 5,824.782 | 5,075.82 | 4,979.762 | 5,108.692 | 5,648.419 | 4,798.078 | 4,893.486 | 3,793.782 | 3,734.546 | 4,305.79 | 3,445.467 | 2,888.05 | 2,442.944 | 2,826.015 | 2,511.132 | 2,005.165 | 1,699.859 | 1,772.178 | 1,459.228 | 1,085.467 | 955.271 | 664.423 | 724.636 | 385.234 | 570.413 |
| 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 | 0 | 0 | 0 | 0 | 97.148 | 97.148 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | 261.75 |
| Ingehouden winsten
| 3,955.504 | 3,834.849 | 3,773.574 | 3,684.758 | 3,631.06 | 3,543.199 | 3,514.311 | 3,561.393 | 3,478.755 | 3,452.185 | 3,471.044 | 3,482.085 | 3,461.38 | 3,441.597 | 3,292.923 | 3,132.098 | 2,895.486 | 2,704.822 | 2,342.329 | 1,900.642 | 1,365.774 | 1,022.902 | 726.392 | 583.439 | 461.966 | 389.27 | 343.135 | 304.386 | 299.951 | 282.114 | 265.306 | 202.988 | 185.907 | 175.428 | 164.549 | 141.805 | 118.12 | 103.645 | 98.47 | 85.699 | 73.019 | 60.27 | 51.242 | 42.479 | 31.99 | 22.372 | 14.4 | 7.99 | 2.793 | 188.878 | 147.174 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 21.717 | -261.75 |
| Overige totale aandeelhoudersvermogen
| 76.991 | 68.902 | 56.072 | 54.415 | 30.053 | 27.179 | 24.287 | 11.475 | 0 | 0 | 0 | 0 | 0 | 0 | 125.396 | 372.198 | 618.337 | 762.585 | 1,047.052 | 1,116.428 | 1,113.412 | 1,341.219 | 1,335.107 | 1,328.166 | 1,317.023 | 1,311.914 | 1,310.648 | 236.457 | 229.941 | 221.495 | 204.103 | 196.346 | 199.146 | 191.514 | 182.772 | 179.134 | 176.742 | 174.005 | 172.354 | 169.297 | 167.536 | 164.656 | 162.72 | 161.309 | 158.977 | 154.112 | 153 | 136.484 | 90.159 | 0 | -147.174 |
| Totaal eigen vermogen van aandeelhouders
| 4,032.5 | 3,903.756 | 3,829.651 | 3,739.178 | 3,661.118 | 3,570.383 | 3,538.603 | 3,572.873 | 3,478.76 | 3,452.19 | 3,471.049 | 3,482.09 | 3,461.385 | 3,441.603 | 3,418.325 | 3,504.302 | 3,513.829 | 3,467.414 | 3,389.388 | 3,017.077 | 2,479.193 | 2,364.129 | 2,061.507 | 1,911.613 | 1,778.997 | 1,701.192 | 1,653.791 | 540.846 | 529.895 | 503.611 | 469.411 | 399.336 | 385.055 | 366.944 | 347.323 | 320.941 | 294.864 | 277.652 | 270.826 | 254.998 | 240.557 | 224.928 | 213.964 | 203.79 | 190.969 | 176.486 | 167.402 | 144.476 | 92.953 | 307.743 | 261.75 |
| Totaal eigen vermogen
| 4,032.5 | 3,903.756 | 3,829.651 | 3,739.178 | 3,661.118 | 3,570.383 | 3,538.603 | 3,572.873 | 3,478.76 | 3,452.19 | 3,471.049 | 3,482.09 | 3,461.385 | 3,441.603 | 3,418.325 | 3,504.302 | 3,513.829 | 3,467.414 | 3,389.388 | 3,017.077 | 2,479.193 | 2,364.129 | 2,061.507 | 1,911.613 | 1,778.997 | 1,701.192 | 1,653.791 | 1,916.71 | 1,861.944 | 1,794.199 | 1,719.674 | 1,590.291 | 1,511.252 | 1,457.595 | 1,399.356 | 1,290.404 | 1,170.853 | 1,093.213 | 1,062.35 | 989.307 | 919.473 | 852.836 | 807.266 | 766.449 | 721.693 | 675.078 | 629.204 | 589.961 | 556.144 | 307.743 | 261.75 |
| Totaal passiva en aandeelhoudersvermogen
| 24,221.904 | 23,872.876 | 26,086.887 | 22,871.538 | 21,577.565 | 19,801.741 | 18,844.563 | 18,949.314 | 17,984.468 | 20,103.185 | 16,822.584 | 16,361.811 | 14,272.255 | 14,617.902 | 18,776.612 | 19,745.138 | 23,880.138 | 31,297.98 | 31,597.795 | 31,180.865 | 23,226.475 | 10,891.133 | 10,204.017 | 9,303.199 | 8,398.376 | 7,819 | 7,478.573 | 6,992.53 | 6,841.706 | 6,902.891 | 7,368.093 | 6,388.369 | 6,404.738 | 5,251.377 | 5,133.902 | 5,596.194 | 4,616.32 | 3,981.263 | 3,505.294 | 3,815.322 | 3,430.605 | 2,858.001 | 2,507.125 | 2,538.627 | 2,180.921 | 1,760.545 | 1,584.475 | 1,254.384 | 1,280.78 | 692.977 | 832.163 |