PennantPark Investment Corporation (PNNT)

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Financiële Gegevens

7.29 (USD) • At close August 6, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.587	55.851	49.861	59.152	35.418	36.893	134.427	42.776	63.135	28.556	52.666	29.547	26.251	39.581	20.357	14.212	33.855	20.157	25.806	51.565	25.128	32.108	59.516	21.745	30.307	24.654	19.506	107.091	170.22	72.833	38.202	103.196	66.565	45.341	75.608	37.873	33.195	26.255	49.619	83.329	62.824	54.329	66.519	64.391	56.302	30.804	58.441	16.323	17.333	31.292	7.559	9.316	26.964	42.076	71.605	28.809	1.546	3.022	1.814	1.304	0.935	7.051	33.248	0.541	29.906	0.602	40.249	41.03	81.25	81.781	257.96	288.105	1.687
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	1,137.42	1,227.705	928.888	0	0	0	0	1,254,034.544	0	1,174,062.305	1,125,963.974	0	0	1,352,692.895	1,377,474.106	1,218,213.363	0	1,244,670,968.328	1,191,452,619.546	1,130,953.389	0	947,939,081.06	1,100,619,955.379	1,152,423.93	0	1,193,285.167	1,325,542,453.456	1,152,525.995	0	1,231,497,148.502	1,261,883,099.116	1,297,748.785	0	1,300,405,992.593	1,340,593,777.405	-881.067	0	1,256,972,916.026	1,208,072.141	1,077,097.377	0	1,114,876,092.123	1,064,406,530.592	0	0	888,852,402.147	810,433,646.566	826,720.966	0	758,649,473.35	704,267,705.732	-65,911.544	0	-67.239	-67.098	-50,494.447	0	-17.396	0	-72,026.186	0	335.884	342.191	291.017	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.587	55.851	49.861	59.152	35.418	36.893	134.427	42.776	63.135	957.444	52.666	29.547	26.251	39.581	20.357	14.212	33.855	20.157	25.806	51.565	25.128	32.108	59.516	21.745	30.307	24.654	19.506	107.091	170.22	72.833	38.202	103.196	66.565	45.341	75.608	37.873	33.195	26.255	49.619	83.329	62.824	54.329	66.519	64.391	56.302	30.804	58.441	16.323	17.333	31.292	7.559	9.316	26.964	42.076	71.605	28.809	1.546	3.022	1.814	1.304	0.935	7.051	33.248	0.541	29.906	0.602	40.249	41.03	417.134	423.971	291.017	288.105	1.687
Nettovorderingen Numbers are in millions	11.397	57.96	5.261	13.671	14.84	15.446	11.899	25.679	9.253	7.38	35.507	63.139	5.814	32.837	4,958.217	6.575	6.368	6.21	6.399	5.231	6.872	6.055	6.227	7.22	6.937	5.507	7.607	7.967	33.102	7.76	5.907	20.378	22.253	12.749	7.033	7.397	7.407	7.004	7.59	13.851	12.715	12.594	13.704	14.001	11.498	8.686	10.895	13.176	14.621	10.815	14.929	48.35	15.193	9.401	23.997	6.258	11.577	7.357	43.069	10.906	12.966	5.76	8.265	4.771	6.734	5.83	6.046	4.024	5.071	4.264	4.518	16.605	7.155
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,250.898	0	0	31,966.581	0	59,449.831	-0.374	37,244,329.484	0	19,478.121	0	0	80,592,401.428	38,153.45	0	76,641.365	58,089,838.931	0	-3.565	0	33,258,880.365	49,553.256	0	75,539,031.461	-0	65,557.393	0	67,800,579.199	39,443.34	58,371.493	-6.231	0	42,106,732.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.185	0.214	5.914	0	8.332	4.141	9.735	12.036	12.036	7.292	6.456	23.571	0	0	0	0	2.206	1.842	2.146	1.1	2.142	2.069	1.325	0.374	0.543	0.305	1.84	1.579	4.57	5.959	9.019	5.15	4.55	3.957	5.23	3.565	7.652	8.752	17.582	0	0	0	0	0	0	13.323	5.816	6.231	10.89	11.27	6	5.387	4.895	5.532	5.588	3.582	3.14	2.672	1.886	1.651	0.788	0.945	1.109	1.272	1.11	1.237	1.367	1.525	1.495	1.444	1.514	1.469	0
Totaal vlottende activa Numbers are in millions	44.169	114.025	61.036	72.823	44.676	46.777	146.324	68.455	67.554	961.568	88.173	92.686	32.065	72.419	25,315.233	20.787	38,771.615	25,278.731	7,536.719	56.796	31,999.652	38,162.853	59,516.236	28.965	37,244,367	30,160,453	19,506.154	115.058	176,338,448	80,592,485	38,202.068	123.574	76,732.459	58,089,899	75,608.113	45.27	40,602,390	33,258,918	49,619.256	97.18	75,539,107	66,923,741	65,637.615	78.391	67,800,647	39,489.491	58,440.829	29.498	31,954,800	42,106,780	28.488	63.053	47.052	57.009	101.19	38.649	16.263	13.051	46.769	13.861	14.689	13.756	42.621	7.965	37.751	7.669	47.663	46.579	8.572	46.065	295.534	306.179	8.842
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	1,328.05	1,259.875	1,238.231	1,210.758	1,001.897	1,075.88	1,132.511	1,196.035	1,226.301	1,314.828	1,213.957	1,445.39	1,255.29	1,148.199	1,175.238	1,127.091	1,081.771	1,333.349	1,354.047	1,378.853	1,219.433	1,274.836	1,244.672	1,191.454	1,132.085	1,024.745	947.94	1,100.621	1,153.578	1,098.924	1,194.48	1,325.544	1,153.68	1,236.581	1,231.498	1,261.884	1,299.048	1,294.046	1,300.407	1,340.595	1,318.055	1,198.408	1,256.974	1,209.281	1,078.176	1,066.265	1,114.877	1,064.408	990.48	929.107	888.853	810.434	827.549	778.944	758.65	704.268	664.724	623.178	587.697	513.141	469.76	393.138	363.497	328.813	372.148	385.707	0	342.191	291.017	275.044	235.934
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,213.61	0	0	0	2.75	-1,210.758	-1,001.897	-1,075.88	-1,132.511	-928.888	-1,226.301	-1,314.828	-1,213.957	-1,445.39	1,268,521.513	-1,148.199	-1,175.238	-1,127.091	353,161.595	-1,333.349	-1,354.047	-1,378.853	1,225,102.344	-1,274.836	-1,244.672	-1,191.454	1,139,480.588	-1,024.745	-947.94	-1,100.621	1,162,840.195	-1,098.924	-1,194.48	-1,325.544	1,162,174.085	-1,236.581	-1,231.498	-1,261.884	1,317,859.969	-1,294.046	-1,300.407	-1,340.595	1,344,871.527	-1,198.408	-1,256.974	-1,209.281	1,093,808.087	-1,066.265	-1,114.877	-1,064.408	-990.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-342.191	-291.017	0	0
Totaal niet-vlottende activa Numbers are in millions	1,213.61	1,298.066	1,328.05	1,259.875	1,240.981	1,210.758	1,001.897	1,075.88	1,132.511	267.147	1,226.301	1,314.828	1,213.957	1,445.39	1,269,776.803	1,148.199	1,175.238	1,127.091	354,243.366	1,333.349	1,354.047	1,378.853	1,226,321.777	1,274.836	1,244.672	1,191.454	1,140,612.673	1,024.745	947.94	1,100.621	1,163,993.773	1,098.924	1,194.48	1,325.544	1,163,327.765	1,236.581	1,231.498	1,261.884	1,319,159.017	1,294.046	1,300.407	1,340.595	1,346,189.582	1,198.408	1,256.974	1,209.281	1,094,886.263	1,066.265	1,114.877	1,064.408	990.48	929.107	888.853	810.434	827.549	778.944	758.65	704.268	664.724	623.178	587.697	513.141	469.76	393.138	363.497	328.813	372.148	385.707	0	342.191	291.017	275.044	235.934
Totaal activa Numbers are in millions	1,257.779	1,412.091	1,389.086	1,332.698	1,291.239	1,267.238	1,152.877	1,156.371	1,216.935	1,236.007	1,318.51	1,431.085	1,246.022	1,517.808	1,295.092	1,168.986	1,215.838	1,153.835	1,114.353	1,391.244	1,387.118	1,418.05	1,285.838	1,304.174	1,282.188	1,221.767	1,160.119	1,141.382	1,153.547	1,184.193	1,202.196	1,227.649	1,285.573	1,385.612	1,238.936	1,285.415	1,275.927	1,299.52	1,368.778	1,404.885	1,389.273	1,421.165	1,411.827	1,290.175	1,331.424	1,255.433	1,153.327	1,101.994	1,152.277	1,112.15	1,018.968	992.16	935.905	867.444	928.738	817.593	774.913	717.319	711.494	637.039	602.386	526.898	512.381	401.103	401.248	336.482	419.811	432.286	423.7	429.679	555.008	581.223	244.776
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	139.29	138.624	115.779	67.769	78.937	63.864	126.631	2.064	33.309	22.378	22.687	33.326	25.692	12.653	21.395	14.828	28.635	11.156	15.53	13.712	16.681	79.884	14.964	16.076	18.992	35.424	19.006	8.429	19.235	18.298	20.682	18.753	20.44	76.864	27.417	26.275	27.558	38.076	31.66	35.962	36.919	27.531	27.421	21.673	20.326	36.333	72.975	37.732	23.337	22.389	16.679	38.385	10.08	8.18	31.596	49.781	19.303	6.292	62.401	5.24	29.037	4.334	24.619	3.344	3.068	3.262	5.782	0	0	0	269.515	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320,383,500	324,238.5	0	325,472,000	0	323,170.25	0	0	64,296	68,400	0	71,677,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.5	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	6.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	-42.501	0	0	0	0	0	-120.624	-146,078.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.732	0	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 Numbers are in millions	0	0	-115.779	15.942	-78.937	84.03	-126.631	-2.064	113.909	118.432	-22.687	-33.326	-25.692	-12.653	-21.395	-14.828	-28.635	-11.156	-15.53	-13.712	-16.681	-79.884	-14.964	-16.076	-18.992	-35.424	-19.006	-8.429	-19.235	-18.298	-20.682	-18.753	-20.44	-76.864	-27.417	-26.275	-27.558	-320,383,538.076	-324,270.16	-35.962	-325,472,036.919	-27.531	-323,197.671	-21.673	-20.326	-64,332.333	-68,472.975	-37.732	-71,677,523.337	-22.389	11.184	19.999	17.78	16.167	8.561	13.59	13.274	10.611	6.673	9.461	9.228	14.439	5.376	6.209	1.093	2.289	1.301	1.359	-194.5	0	-269.515	1.596	0.283
Totaal kortlopende verplichtingen Numbers are in millions	139.29	138.624	0	83.711	148.12	147.894	126.63	26.772	147.218	304.598	16.048	33.326	25.692	12.653	230,368.314	14.828	84,170.31	84,003.935	87,500	13.712	83,504.809	83,338.434	72,256.607	16.076	18.992	249,430,000	251,322.5	32.299	250,617,500	253,997,500	255,665	18.753	327,385	322,170,000	326,793	26.275	314,332,500	320,383,500	324,238.5	74.616	325,472,000	323,890,750	323,170.25	21.673	70,566,000	64,296	68,400	37.732	71,677,500	22.389	27.863	58.384	27.86	24.347	40.157	63.37	32.576	16.902	16.289	14.701	38.265	18.773	29.994	9.553	4.161	5.551	2.026	1.359	194.5	91.5	269.515	1.596	0.283
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	623.94	772.122	0	757.765	703.319	695.35	516.835	617.117	671.286	695.588	704.513	746.752	550.187	813.519	0	505.576	563.166	548.971	568.312	848.144	846.805	742.988	683.758	695.172	666.251	312.878	504.342	465.983	487.17	510.315	526.067	549.874	609.456	651.706	559.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	294.453	334.179	307.758	341.04	388.792	230.65	228.317	278.446	233.641	236.076	201.567	201.976	175.475	138.241	134.512	109.885	202	204.1	194.5	91.5	10	0	155.296
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	-6.183	-0.896	0	0	-5,045.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	6.183	0.896	8.127	0	5,045.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	6.443	0	0	0	-703.319	-75.148	-516.835	-617.117	-97.284	-109.483	-704.513	-754.879	-550.187	-813.519	0	-505.576	-563.166	-548.971	-568.312	-848.144	-846.805	-742.988	-683.758	-695.172	-666.251	-312.878	-504.342	-465.983	-487.17	-510.315	-526.067	-549.874	-609.456	-651.706	-559.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.935	26.935	16.98	36.347	37.132	18.634	0	18.58	74.988	40.995	13.342	0	6.331	6.331	9.722	5.335	0	0	-194.5	-91.5	-10	290.376	88.231
Totaal niet-vlottende verplichtingen Numbers are in millions	630.383	772.122	746.607	757.765	641.59	620.202	516.835	617.117	574.002	428.5	16.048	33.326	25.692	12.653	404,579.615	505.576	512,420.885	481,034.244	223,915.394	848.144	786,933.762	745,671.67	631,675.738	695.172	145,894,687	356,395,703	279,894.432	465.983	263,372,710	283,882,672	299,722.37	549.874	312,000.598	415,923,454	268,776.022	614.382	333,975,432	331,826,629	327,949.231	570.66	294,409,873	314,236,077	260,646.998	479.72	519,695,547	472,271.348	387,420.893	335.75	383,223,138	152,451,109	321.388	361.114	324.738	377.387	425.924	249.283	228.317	297.026	308.63	277.071	214.909	201.976	181.807	144.573	144.234	115.22	207.057	204.1	194.5	91.5	10	290.376	243.527
Totaal passiva Numbers are in millions	769.673	917.77	895.178	841.476	789.71	768.096	650.69	652.752	721.22	733.098	732.945	799.575	581.697	840.199	634.948	525.904	596.591	565.038	588.644	866.997	870.439	829.01	703.932	718.465	690.039	605.826	531.217	505.289	513.99	537.88	555.387	575.473	639.386	738.093	595.569	649.861	648.308	652.21	652.188	659.342	619.882	638.127	583.817	535.702	590.262	536.567	455.821	408.892	454.901	423.647	349.25	419.498	352.598	401.734	466.081	312.654	260.894	313.928	324.919	291.772	253.174	220.749	211.801	154.126	148.395	120.771	209.082	205.459	207.442	175.458	284.615	291.971	243.81
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.065	0.066	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.067	0.068	0.069	0.07	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.072	0.073	0.074	0.075	0.075	0.075	0.067	0.067	0.067	0.066	0.066	0.066	0.066	0.066	0.056	0.056	0.046	0.046	0.046	0.046	0.036	0.036	0.032	0.032	0.026	0.025	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0
Ingehouden winsten Numbers are in millions	-255.927	-249.712	-250.125	-255.611	-245.002	-247.389	-244.344	-244.615	-252.519	-245.325	-162.669	-164.42	-115.679	-109.451	-126.916	-144.611	-168.445	-198.895	-261.983	-264.011	-271.58	-199.219	-206.354	-203.617	-197.178	6.333	6.003	4.513	5.335	4.71	3.333	1.31	1.641	-1.737	3.119	-17.85	-15.747	-16.682	-13.425	-12.42	-12.282	-13.352	-11.803	-9.407	-3.963	-5.353	-4.675	-3.075	-2.124	2.405	2.804	4.34	4.552	10.53	8.327	5.533	4.585	3.672	1.801	2.243	1.627	2.676	1.89	0.929	0.319	41.905	-0.603	0	-0.286	-0.1	-0.197	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	-0	-0	787.692	-0	-0	-264	-272	-199	-206	-204	-197	-56	-175	-69	-86	-108	-113	-114	-124	-109	-82	-81	-33	-23	5	8	-6	-16	-23	-24	-42	-46	-48	-49	-63	-57	-77.858	-80.982	-68.831	-85.469	-86.318	-40.059	-29.157	-29.585	-43.937	-41.611	-37.049	-26.959	-28.398	-48.559	-42.073	-126.52	-83.277	-66.801	-0.315	-0.307	0	-5.134	0.019
Overige totale aandeelhoudersvermogen Numbers are in millions	743.968	743.968	743.968	746.768	746.466	746.466	746.466	748.169	748.169	748.169	748.169	795.865	779.938	786.993	786.993	787.625	787.625	787.625	787.625	788.192	788.192	788.192	788.192	789.26	789.26	796.236	803.729	810.962	818.738	818.738	818.738	819.984	819.984	819.984	819.984	822.533	822.533	826.275	834.711	844.475	852.465	852.465	852.465	756.81	745.06	756.554	756.017	696.112	699.434	686.031	822.563	649.247	647.53	540.603	540.603	539.42	538.547	429.268	428.675	384.602	384.602	330.406	327.062	294.587	294.587	300.305	294.587	293.606	216.838	254.607	270.569	294.365	0.947
Totaal eigen vermogen van aandeelhouders Numbers are in millions	488.106	494.321	493.908	491.222	501.529	499.142	502.187	503.619	495.715	502.909	585.565	631.51	664.325	677.609	660.144	643.081	619.247	588.797	525.709	524.248	516.679	589.04	581.906	585.71	592.149	615.941	628.902	636.093	639.557	646.313	646.808	652.176	646.188	647.519	643.367	635.555	627.619	647.309	716.591	745.543	769.391	783.038	828.01	754.473	741.163	718.865	697.506	693.103	697.376	688.502	669.717	572.662	583.308	465.71	462.657	504.939	514.02	403.391	386.575	345.266	349.212	306.148	300.58	246.977	252.854	215.711	210.728	226.827	216.258	254.221	270.393	289.252	0.966
Totaal eigen vermogen Numbers are in millions	488.106	494.321	493.908	491.222	501.529	499.142	502.187	503.619	495.715	502.909	585.565	631.51	664.325	677.609	660.144	643.081	619.247	588.797	525.709	524.248	516.679	589.04	581.906	585.71	592.149	615.941	628.902	636.093	639.557	646.313	646.808	652.176	646.188	647.519	643.367	635.555	627.619	647.309	716.591	745.543	769.391	783.038	828.01	754.473	741.163	718.865	697.506	693.103	697.376	688.502	669.717	572.662	583.308	465.71	462.657	504.939	514.02	403.391	386.575	345.266	349.212	306.148	300.58	246.977	252.854	215.711	210.728	226.827	216.258	254.221	270.393	289.252	0.966
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,257.779	1,412.091	1,389.086	1,332.698	1,291.239	1,267.238	1,152.877	1,156.371	1,216.935	1,236.007	1,318.51	1,431.085	1,246.022	1,517.808	1,295.092	1,168.986	1,215.838	1,153.835	1,114.353	1,391.244	1,387.118	1,418.05	1,285.838	1,304.174	1,282.188	1,221.767	1,160.119	1,141.382	1,153.547	1,184.193	1,202.196	1,227.649	1,285.573	1,385.612	1,238.936	1,285.415	1,275.927	1,299.52	1,368.778	1,404.885	1,389.273	1,421.165	1,411.827	1,290.175	1,331.424	1,255.433	1,153.327	1,101.994	1,152.277	1,112.15	1,018.968	992.16	935.905	867.444	928.738	817.593	774.913	717.319	711.494	637.039	602.386	526.898	512.381	401.103	401.248	336.482	419.811	432.286	423.7	429.679	555.008	581.223	244.776

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