Paramount Group, Inc.
NYSE:PGRE
5.19 (USD) • At close November 12, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 318.725 | 472.1 | 276.235 | 509.599 | 399.631 | 434.751 | 451.796 | 408.905 | 469.398 | 506.933 | 461.995 | 524.9 | 494.569 | 475.289 | 464.652 | 434.53 | 515.942 | 522.502 | 377.689 | 306.215 | 298.066 | 283.485 | 342.308 | 339.653 | 538.725 | 233.53 | 212.547 | 219.381 | 185.028 | 254.763 | 125.734 | 162.965 | 83.281 | 224.489 | 178.721 | 143.884 | 418.095 | 438.088 | 380.889 | 438.599 | 254.606 | 173.757 | 175.548 | 307.161 | -304.978 |
| Kortetermijnbeleggingen
| 0 | 2.839 | 9.499 | 14.989 | 23.641 | 27.197 | 30.383 | 393.503 | 428.785 | 429.418 | 423.219 | 408.096 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 9.074 | 16.859 | 26.668 | 25.913 | 24.984 | 9.855 | 27.867 | 21.564 | 25.617 | 0.139 | 22.011 | 21.477 | 21.398 | 0 | 20.365 | 21.524 | 21.386 | 0 | 0 | 0 | 0 | 1.325 | 609.956 |
| Liquide middelen en kortetermijnbeleggingen
| 318.725 | 472.1 | 276.235 | 509.599 | 399.631 | 434.751 | 451.796 | 408.905 | 469.398 | 506.933 | 461.995 | 524.9 | 494.569 | 475.289 | 464.652 | 434.53 | 515.942 | 522.502 | 377.689 | 306.215 | 298.066 | 283.485 | 342.308 | 339.653 | 538.725 | 233.53 | 212.547 | 219.381 | 185.028 | 254.763 | 125.734 | 162.965 | 83.281 | 224.489 | 178.721 | 143.884 | 418.095 | 438.088 | 380.889 | 438.599 | 254.606 | 173.757 | 175.548 | 307.161 | 304.978 |
| Nettovorderingen
| 374.217 | 367.686 | 369.874 | 369.262 | 361.981 | 360.275 | 373.735 | 370.204 | 360.405 | 354.524 | 391.938 | 348.317 | 349.55 | 353.24 | 350.176 | 347.741 | 341.339 | 340.218 | 330.075 | 361.943 | 315.92 | 479.26 | 299.172 | 287.532 | 270.207 | 267.689 | 251.794 | 237.908 | 223.048 | 208.831 | 197.135 | 178.946 | 162.724 | 133.229 | 109.752 | 88.636 | 70.43 | 51.089 | 37.124 | 15.959 | 28.175 | 18.512 | 13.943 | 15.933 | 0 |
| Voorraad
| 866.452 | -2.839 | 0 | -14.989 | -23.641 | -27.197 | -30.383 | -38.804 | -41.436 | 429.418 | 423.219 | 408.096 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.579 | -9.074 | -16.859 | -33.276 | -29.884 | -24.089 | -9.855 | -1.375 | -0.73 | -2.952 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.325 | 0 |
| Overige vlottende activa
| -866.452 | -839.786 | 171.776 | -878.861 | -832.504 | -867.706 | -884.71 | -820.021 | 40.456 | -404.484 | -416.888 | -403.33 | 27.977 | 32.552 | 23.588 | 30.794 | 134.752 | 137.872 | 124.591 | 25.272 | 25.372 | 22.894 | 18.163 | 25.756 | 30.902 | 32.755 | 33.032 | 31.044 | 32.32 | 42.384 | 421.883 | 376.059 | 30.304 | 29.043 | 42.253 | 41.823 | 92.696 | 45.737 | 53.864 | 55.728 | 19.511 | 14.816 | 40.255 | 10.604 | 0 |
| Totaal vlottende activa
| 692.942 | 839.786 | 817.885 | 878.861 | 832.504 | 867.706 | 884.71 | 820.021 | 870.259 | 886.391 | 860.264 | 877.983 | 872.096 | 861.081 | 838.416 | 813.065 | 992.033 | 1,000.592 | 832.355 | 693.43 | 639.358 | 785.639 | 659.643 | 652.941 | 839.834 | 533.974 | 497.373 | 488.333 | 440.396 | 505.978 | 744.752 | 717.97 | 276.309 | 386.761 | 330.726 | 274.343 | 581.221 | 534.914 | 471.877 | 510.286 | 302.292 | 207.085 | 229.746 | 333.698 | 304.978 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,692.243 | 6,721.022 | 6,744.797 | 6,756.165 | 6,787.394 | 6,813.996 | 6,846.224 | 6,870.83 | 6,870.984 | 6,894.262 | 6,915.084 | 6,928.466 | 6,950.934 | 6,967.369 | 6,996.618 | 7,015.456 | 7,050.336 | 7,082.704 | 7,099.669 | 7,239.357 | 7,414.766 | 7,439.667 | 7,457.012 | 7,465.255 | 7,752.567 | 7,824.687 | 7,841.53 | 7,863.171 | 7,476.005 | 7,569.22 | 7,530.932 | 7,451.747 | 7,466.486 | 7,464.891 | 7,409.028 | 7,459.662 | 7,461.467 | 7,464.911 | 7,449.189 | 415.387 | 417.906 | 420.051 | 357.309 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.125 | 57.612 | 62.609 | 68.005 | 74.391 | 79.558 | 84.352 | 90.381 | 97.371 | 104.929 | 112.108 | 119.413 | 127.529 | 135.764 | 144.161 | 153.519 | 167.675 | 179.244 | 191.183 | 208.744 | 222.709 | 239.326 | 254.354 | 270.445 | 287.222 | 316.451 | 333.983 | 352.206 | 373.053 | 363.523 | 389.588 | 412.225 | 406.186 | 435.45 | 464.227 | 511.207 | 546.432 | 583.126 | 629.021 | 669.385 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 54.125 | 57.612 | 62.609 | 68.005 | 74.391 | 79.558 | 84.352 | 90.381 | 97.371 | 104.929 | 112.108 | 119.413 | 127.529 | 135.764 | 144.161 | 153.519 | 167.675 | 179.244 | 191.183 | 208.744 | 222.709 | 239.326 | 254.354 | 270.445 | 287.222 | 316.451 | 333.983 | 352.206 | 373.053 | 363.523 | 389.588 | 412.225 | 406.186 | 435.45 | 464.227 | 511.207 | 546.432 | 583.126 | 629.021 | 669.385 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 134.623 | 137.391 | 152.552 | 440.786 | 470.553 | 496.39 | 502.283 | 443.343 | 443.574 | 434.792 | 419.517 | 417.616 | 420.543 | 424.751 | 425.641 | 430.459 | 434.224 | 442.474 | 459.497 | 243.565 | 145.997 | 144.589 | 147.917 | 146.913 | 138.953 | 135.485 | 116.871 | 117.79 | 144.509 | 140.783 | 112.028 | 108.889 | 107.67 | 109.703 | 499.002 | 363.295 | 363.197 | 352.038 | 349.295 | 2,357.706 | 2,442.72 | 2,416.338 | 2,205.196 | 0 |
| Belastingvorderingen
| 0 | 105.812 | 107.407 | -6,744.797 | -6,756.165 | -6,787.394 | -6,813.996 | -6,846.224 | -6,870.83 | -6,870.984 | -6,894.262 | -6,915.084 | -6,928.466 | -6,950.934 | -6,967.369 | -6,996.618 | -7,015.456 | -7,050.336 | -7,082.704 | -7,099.669 | -7,239.357 | -7,414.766 | -7,439.667 | -7,457.012 | -7,465.255 | -7,752.567 | -7,824.687 | -7,841.53 | -7,863.171 | 1.283 | 1.276 | -7,530.932 | 0.246 | 0.246 | 1.819 | -7,409.028 | 2.56 | 2.659 | 3.183 | -7,449.189 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 71.788 | 83.411 | 6,906.797 | 6,940.878 | 6,950.162 | 7,014.637 | 7,040.569 | 7,085.507 | 7,047.335 | 7,091.418 | 7,077.649 | 7,128.344 | 7,115.752 | 7,164.62 | 7,161.872 | 7,216.327 | 7,219.122 | 7,288.244 | 7,372.464 | 7,474.118 | 7,682.913 | 7,663.051 | 7,684.675 | 7,667.268 | 7,926.535 | 8,007.027 | 7,960.251 | 7,992.769 | 26.205 | 39.895 | 7,624.945 | 96.671 | 11.596 | 32.691 | 7,509.591 | 33.636 | 9.529 | 31.948 | 7,501.475 | 44.247 | 42.902 | 33.052 | 26.488 | -304.978 |
| Totaal niet-vlottende activa
| 54.125 | 7,062.078 | 7,111.84 | 7,127.354 | 7,456.055 | 7,500.273 | 7,595.379 | 7,633.233 | 7,626.221 | 7,595.838 | 7,638.318 | 7,616.579 | 7,673.489 | 7,672.059 | 7,733.532 | 7,741.032 | 7,814.461 | 7,832.59 | 7,921.901 | 8,040.705 | 7,940.392 | 8,068.236 | 8,061.994 | 8,103.037 | 8,101.403 | 8,381.939 | 8,476.495 | 8,429.328 | 8,483.612 | 8,011.525 | 8,140.762 | 8,149.198 | 8,063.739 | 8,021.448 | 8,073.331 | 8,519.8 | 8,405.585 | 8,419.978 | 8,481.101 | 8,520.155 | 2,817.34 | 2,903.528 | 2,869.441 | 2,588.993 | -304.978 |
| Totaal activa
| 7,890.952 | 7,901.864 | 7,929.725 | 8,006.215 | 8,288.559 | 8,367.979 | 8,480.089 | 8,453.254 | 8,496.48 | 8,482.229 | 8,498.582 | 8,494.562 | 8,545.585 | 8,533.14 | 8,571.948 | 8,554.097 | 8,806.494 | 8,833.182 | 8,754.256 | 8,734.135 | 8,579.75 | 8,853.875 | 8,721.637 | 8,755.978 | 8,941.237 | 8,915.913 | 8,973.868 | 8,917.661 | 8,924.008 | 8,517.503 | 8,885.514 | 8,867.168 | 8,340.048 | 8,408.209 | 8,404.057 | 8,794.143 | 8,986.806 | 8,954.892 | 8,952.978 | 9,030.441 | 3,119.632 | 3,110.613 | 3,099.187 | 2,922.691 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 110.789 | 115.038 | 114.463 | 109.471 | 113.449 | 118.932 | 123.176 | 152.371 | 108.464 | 111.171 | 116.192 | 117.758 | 103.895 | 117.26 | 101.901 | 109.228 | 105.924 | 109.563 | 117.356 | 119.362 | 124.46 | 125.599 | 124.334 | 133.995 | 123.72 | 128.625 | 117.63 | 97.679 | 83.334 | 88.25 | 103.896 | 85.947 | 147.048 | 154.68 | 102.73 | 97.157 | 96.595 | 78.282 | 93.472 | 13.199 | 12.979 | 9.857 | 11.419 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 975 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 200 | 36.918 | 0 | 170 | 0 | 0 | 27.299 | 27.299 | 27.299 | 27.299 | 27.299 | 27.299 | 200 | 230 | 50 | 20 | 40 | 20 | 0 | 0 | 182.218 | 0 | 0.95 | 0.95 | 2.826 | 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -975 | 0 | 0 | 0 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.299 | -27.299 | -27.299 | -27.299 | -27.299 | -27.299 | 0 | 1.467 | 0 | 0 | 0 | 2.533 | 0 | 0 | -182.218 | 0 | -0.95 | -0.95 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -102.407 | -106.662 | -106.103 | -101.114 | -105.261 | -100.822 | -105.15 | -133.807 | -89.677 | -92.394 | -99.297 | -100.861 | -86.998 | -100.371 | -85.105 | -85.055 | -81.632 | -85.221 | -92.101 | -94.055 | -98.507 | -99.65 | -98.432 | -80.1 | -69.8 | -74.699 | -65.12 | -45.169 | -30.824 | -35.744 | -52.913 | -33.497 | -94.598 | -102.234 | -52.897 | -44.792 | -44.23 | -50.983 | -66.173 | 92.666 | 90.973 | 52.077 | 45.721 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 119.171 | 123.414 | 122.823 | 117.828 | 121.637 | 137.042 | 141.202 | 170.935 | 127.251 | 129.948 | 133.087 | 134.655 | 120.792 | 134.149 | 118.697 | 333.401 | 330.216 | 333.905 | 179.529 | 144.669 | 320.413 | 151.548 | 150.236 | 187.89 | 177.64 | 182.551 | 170.14 | 150.189 | 135.844 | 340.756 | 386.346 | 188.397 | 219.498 | 247.126 | 175.096 | 149.522 | 148.96 | 105.581 | 120.771 | 119.064 | 116.931 | 74.617 | 68.559 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,674.367 | 3,672.103 | 3,669.85 | 3,803.484 | 3,802.333 | 3,842.669 | 3,841.492 | 3,840.318 | 3,839.144 | 3,837.968 | 3,836.794 | 3,835.62 | 3,834.445 | 3,816.759 | 3,814.962 | 3,800.739 | 3,798.944 | 3,790.43 | 3,788.684 | 3,783.851 | 3,576.734 | 3,571.233 | 3,568.933 | 3,566.917 | 3,564.688 | 3,562.459 | 3,560.23 | 3,541.3 | 3,539.071 | 3,308.845 | 3,477.798 | 3,364.898 | 3,016.597 | 3,012.29 | 2,923.834 | 2,987.186 | 2,898.557 | 2,897.218 | 2,895.942 | 2,894.482 | 539.39 | 538.584 | 646.854 | 499.859 | 0 |
| 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 | 1.819 | 0 | 22.446 | 82.046 | 102.577 | 116.943 | 93.936 | 163.301 | 160.473 | 182.218 | 194.196 | 112.688 | 111.879 | 0 | 109.65 | 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 | 1.283 | 1.276 | 1.467 | 0.246 | 0.246 | 1.819 | 2.533 | 2.56 | 2.659 | 3.183 | 2.861 | 205.498 | 199.637 | 0 | 189.594 | 0 |
| Overige niet-vlottende verplichtingen
| -3,674.367 | 54.927 | 57.8 | 65.02 | 58.433 | 55.66 | 64.475 | 60.968 | 63.208 | 65.656 | 68.817 | 70.823 | 113.268 | 115.466 | 116.902 | 118.927 | 121.016 | 124.86 | 124.475 | 139.793 | 155.604 | 148.84 | 146.52 | 147.161 | 159.247 | 170.066 | 177.017 | 184.137 | 192.592 | 183.801 | 220.326 | 206.064 | 190.472 | 200.655 | 213.024 | 224.842 | 238 | 247.761 | 256.706 | 263.178 | 29.591 | 31.278 | 227.376 | 29.585 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,839.546 | 3,727.03 | 3,727.65 | 3,868.504 | 3,860.766 | 3,898.329 | 3,905.967 | 3,901.286 | 3,902.352 | 3,903.624 | 3,905.611 | 3,906.443 | 3,947.713 | 3,932.225 | 3,931.864 | 3,919.666 | 3,919.96 | 3,915.29 | 3,913.159 | 3,923.644 | 3,732.338 | 3,720.073 | 3,715.453 | 3,714.078 | 3,723.935 | 3,732.525 | 3,737.247 | 3,725.437 | 3,731.663 | 3,495.748 | 3,699.4 | 3,594.875 | 3,289.361 | 3,315.768 | 3,255.62 | 3,308.497 | 3,302.418 | 3,308.111 | 3,338.049 | 3,354.717 | 887.167 | 881.378 | 874.23 | 828.688 | 0 |
| Totaal passiva
| 3,839.546 | 3,846.201 | 3,851.064 | 3,991.327 | 3,978.594 | 4,019.966 | 4,043.009 | 4,042.488 | 4,073.287 | 4,030.875 | 4,035.559 | 4,039.53 | 4,082.368 | 4,053.017 | 4,066.013 | 4,038.363 | 4,253.361 | 4,245.506 | 4,247.064 | 4,103.173 | 3,877.007 | 4,040.486 | 3,867.001 | 3,864.314 | 3,911.825 | 3,910.165 | 3,919.798 | 3,895.577 | 3,881.852 | 3,631.592 | 4,040.156 | 3,981.221 | 3,477.758 | 3,535.266 | 3,502.746 | 3,483.593 | 3,451.94 | 3,457.071 | 3,443.63 | 3,475.488 | 1,006.231 | 998.309 | 948.847 | 897.247 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 966.973 | 83.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.171 | 0.219 | 0 | 0 | 0.379 | 0.47 | 0.353 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0.092 | 0.498 | 0 | 0 | 0.389 | 0.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.175 | 2.173 | 2.173 | 2.173 | 2.172 | 2.172 | 2.171 | 2.165 | 2.224 | 2.255 | 2.19 | 2.19 | 2.189 | 2.189 | 2.189 | 2.188 | 2.205 | 2.219 | 2.219 | 2.274 | 2.279 | 2.341 | 2.345 | 2.329 | 2.402 | 2.403 | 2.403 | 2.403 | 2.4 | 2.382 | 2.313 | 2.3 | 2.196 | 2.195 | 2.13 | 2.122 | 2.122 | 2.122 | 2.122 | 2.122 | 300.229 | 310.273 | 341.426 | 321.769 | 0 |
| Ingehouden winsten
| -966.973 | -957.285 | -941.855 | -943.935 | -730.777 | -714.785 | -659.641 | -644.331 | -589.623 | -570.577 | -552.732 | -538.845 | -524.717 | -507.321 | -476.051 | -456.393 | -426.238 | -397.22 | -368.767 | -349.557 | -276.659 | -260.939 | -239.949 | -219.906 | -201.868 | -215.353 | -156.485 | -133.693 | -104.059 | -71.037 | -151.417 | -129.654 | -101.327 | -80.496 | -62.835 | -36.12 | -24.874 | -5.843 | 19.058 | 57.308 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.762 | 1.553 | 7.08 | 11.246 | 29.325 | 36.431 | 38.058 | 48.296 | 51.32 | 36.84 | 28.466 | 2.138 | -6.73 | -8.478 | -8.809 | -12.791 | -14.208 | -15.031 | -13.478 | -0.171 | -9.219 | -5.525 | 8.421 | 16.621 | 31.53 | 28.647 | 23.312 | 10.083 | 1.014 | 0.143 | 3.696 | 0.372 | -35.092 | -41.498 | -31.815 | -7.843 | -15.389 | -0.493 | -0 | 0 | 0 | 0 | 0 | 0 | 456.408 |
| Overige totale aandeelhoudersvermogen
| 4,050.993 | 4,051.937 | 4,131.652 | 4,133.801 | 4,128.492 | 4,183.662 | 4,181.983 | 4,186.161 | 4,210.442 | 4,228.674 | 4,120.077 | 4,122.68 | 4,117.939 | 4,113.889 | 4,111.144 | 4,120.173 | 4,128.487 | 4,133.542 | 4,101.809 | 4,133.013 | 4,134.17 | 4,214.193 | 4,218.06 | 4,201.377 | 4,300.859 | 4,297.47 | 4,293.209 | 4,297.948 | 4,286.265 | 4,254.386 | 4,139.119 | 4,116.987 | 3,930.457 | 3,927.374 | 3,818.344 | 3,802.858 | 3,893.595 | 3,893.263 | 3,808.193 | 3,851.432 | -51.414 | -41.398 | 0 | 0 | 1,317.731 |
| Totaal eigen vermogen van aandeelhouders
| 4,051.406 | 3,181.913 | 3,199.05 | 3,203.285 | 3,429.212 | 3,507.48 | 3,562.571 | 3,592.291 | 3,674.363 | 3,697.192 | 3,598.001 | 3,588.163 | 3,588.681 | 3,600.279 | 3,628.473 | 3,653.177 | 3,690.246 | 3,723.51 | 3,722.261 | 3,785.73 | 3,850.79 | 3,950.07 | 3,988.877 | 4,000.8 | 4,133.393 | 4,113.52 | 4,162.439 | 4,176.741 | 4,185.62 | 4,185.874 | 3,994.015 | 3,990.005 | 3,796.326 | 3,808.073 | 3,725.824 | 3,761.017 | 3,855.843 | 3,889.542 | 3,829.373 | 3,910.862 | 248.815 | 268.875 | 341.426 | 321.769 | 1,774.139 |
| Totaal eigen vermogen
| 4,928.945 | 4,055.663 | 4,078.661 | 4,014.888 | 4,309.965 | 4,348.013 | 4,437.08 | 4,410.766 | 4,423.193 | 4,451.354 | 4,463.023 | 4,455.032 | 4,463.217 | 4,480.123 | 4,505.935 | 4,515.734 | 4,553.133 | 4,587.676 | 4,507.192 | 4,630.962 | 4,702.743 | 4,813.389 | 4,854.636 | 4,891.664 | 5,029.412 | 5,005.748 | 5,054.07 | 5,022.084 | 5,042.156 | 4,885.911 | 4,845.358 | 4,885.947 | 4,862.29 | 4,872.943 | 4,901.311 | 5,310.55 | 5,534.866 | 5,497.821 | 5,509.348 | 5,554.953 | 2,113.401 | 2,112.304 | 2,150.34 | 2,025.444 | 1,774.139 |
| Totaal passiva en aandeelhoudersvermogen
| 7,890.952 | 7,901.864 | 7,929.725 | 8,006.215 | 8,288.559 | 8,367.979 | 8,480.089 | 8,453.254 | 8,496.48 | 8,482.229 | 8,498.582 | 8,494.562 | 8,545.585 | 8,533.14 | 8,571.948 | 8,554.097 | 8,806.494 | 8,833.182 | 8,754.256 | 8,734.135 | 8,579.75 | 8,853.875 | 8,721.637 | 8,755.978 | 8,941.237 | 8,915.913 | 8,973.868 | 8,917.661 | 8,924.008 | 8,517.503 | 8,885.514 | 8,867.168 | 8,340.048 | 8,408.209 | 8,404.057 | 8,794.143 | 8,986.806 | 8,954.892 | 8,952.978 | 9,030.441 | 3,119.632 | 3,110.613 | 3,099.187 | 2,922.691 | 1,774.139 |