Ultragenyx Pharmaceutical Inc.
NASDAQ:RARE
56.77 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 486.865 | 118.554 | 213.584 | 72.575 | 102.059 | 85.768 | 132.944 | 391.651 | 159.868 | 153.988 | 307.584 | 197.538 | 290.875 | 383.794 | 713.526 | 197.486 | 335.639 | 298.19 | 433.584 | 122.577 | 131.337 | 269.712 | 113.432 | 82.956 | 110.854 | 226.73 | 100.488 | 60.407 | 90.751 | 159.501 | 161.12 | 142.28 | 55.069 | 70.763 | 93.569 | 166.686 | 52.351 | 178.04 | 24.324 | 53.387 | 17.452 | 55.447 | 7.427 | 6.049 | -86.19 | 86.19 |
| Kortetermijnbeleggingen
| 283.128 | 299.83 | 363.625 | 369.519 | 449.922 | 543.586 | 614.818 | 497.024 | 382.927 | 444.333 | 432.612 | 539.579 | 554.881 | 581.614 | 488.007 | 568.034 | 477.777 | 365.088 | 321.646 | 404.481 | 486.949 | 445.604 | 346.274 | 420.142 | 436.278 | 314.616 | 134.005 | 310.659 | 308.897 | 265.689 | 219.028 | 254.15 | 336.734 | 341.092 | 343.428 | 281.697 | 273.678 | 164.526 | 163.163 | 147.807 | 135.819 | 109.95 | 45.95 | 57.608 | 172.38 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 769.993 | 418.384 | 777.11 | 524.165 | 551.981 | 714.567 | 896.732 | 996.238 | 542.795 | 598.321 | 999.129 | 941.36 | 973.787 | 1,047.032 | 1,212.039 | 765.52 | 813.416 | 704.989 | 760.404 | 527.058 | 618.286 | 715.316 | 459.706 | 503.098 | 547.132 | 571.253 | 244.468 | 371.066 | 399.648 | 425.19 | 498.111 | 472.641 | 391.803 | 411.855 | 436.997 | 581.875 | 326.029 | 342.566 | 187.487 | 201.194 | 153.271 | 165.397 | 53.377 | 63.657 | 86.19 | 86.19 |
| Nettovorderingen
| 108.282 | 100.453 | 73.39 | 79.263 | 70.523 | 42.991 | 40.445 | 31.164 | 37.207 | 28.369 | 28.432 | 25.383 | 24.72 | 25.032 | 23.093 | 27.762 | 23.366 | 154.877 | 32.844 | 23.121 | 20.901 | 15.628 | 12.74 | 9.155 | 17.425 | 3.671 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 |
| Voorraad
| 40.137 | 35.907 | 33.969 | 31.802 | 28.256 | 26.616 | 26.766 | 21.849 | 21.079 | 17.809 | 16.231 | 15.191 | 15.083 | 12.462 | 13.048 | 14.457 | 11.061 | 11.375 | 11.546 | 14.138 | 13.632 | 10.948 | 7.065 | 5.556 | 3.342 | 2.068 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 46.228 | 41.223 | -777.11 | 46.029 | 51.377 | 67.375 | 68.926 | 70.98 | 77.461 | 63.02 | 71.745 | 69.193 | 63.933 | 68.034 | 57.63 | 64.264 | 58.196 | 64.788 | 51.397 | 49.169 | 46.612 | 44.995 | 42.858 | 49.671 | 36.844 | 34.495 | 29.161 | 19.837 | 20.146 | 19.495 | 21.547 | 20.355 | 19.281 | 18.379 | 13.21 | 12.324 | 10.501 | 7.948 | 5.929 | 5.547 | 4.945 | 4.239 | 1.848 | 2.98 | 0 | 0.255 |
| Totaal vlottende activa
| 964.64 | 595.967 | 732.184 | 524.165 | 702.137 | 766.336 | 883.899 | 1,012.668 | 678.542 | 707.519 | 856.604 | 846.884 | 949.492 | 1,070.936 | 1,295.304 | 872.003 | 906.039 | 894.318 | 851.017 | 613.486 | 699.431 | 786.887 | 522.369 | 567.48 | 547.132 | 581.58 | 244.468 | 390.903 | 419.794 | 444.685 | 498.111 | 472.641 | 411.084 | 430.234 | 450.207 | 581.875 | 336.53 | 350.514 | 187.487 | 206.741 | 158.216 | 169.636 | 55.225 | 66.675 | 86.19 | 86.445 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 278.707 | 285.111 | 290.566 | 323.238 | 308.212 | 300.822 | 285.687 | 263.365 | 238.626 | 209.772 | 176.183 | 155.765 | 143.187 | 126.081 | 114.039 | 86.37 | 85.406 | 83.423 | 74.676 | 63.588 | 58.673 | 44.72 | 20.046 | 19.828 | 20.858 | 20.83 | 21.837 | 16.03 | 16.405 | 16.517 | 17.055 | 18.226 | 17.054 | 13.418 | 7.373 | 6.285 | 4.772 | 3.514 | 3.033 | 2.621 | 2.497 | 1.777 | 1.325 | 1.308 | 0 | 1.362 |
| Goodwill
| 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 44.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.243 | 165.045 | 166.271 | 157.302 | 158.237 | 159.171 | 160.105 | 158.401 | 159.196 | 159.992 | 130.788 | 130.869 | 130.95 | 131.031 | 131.113 | 131.194 | 131.275 | 129 | 129 | 129.02 | 129.069 | 129.086 | 129.223 | 130.232 | 132.776 | 137.122 | 141.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 210.649 | 209.451 | 210.677 | 201.708 | 202.643 | 203.577 | 204.511 | 202.807 | 203.602 | 204.398 | 175.194 | 175.275 | 175.356 | 175.437 | 175.519 | 175.6 | 175.681 | 173.406 | 173.406 | 173.426 | 173.475 | 173.492 | 173.629 | 174.638 | 177.182 | 181.528 | 185.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 114.066 | 160.397 | 199.901 | 4.039 | 71.829 | 90.41 | 154.501 | 121.349 | 178.713 | 241.122 | 293.858 | 290.458 | 231.741 | 216.38 | 165.881 | 129.32 | 144.288 | 77.131 | 32.926 | 26.333 | 24.167 | 0 | 0 | 0 | 0 | 29.907 | 9.975 | 24.964 | 57.802 | 80.862 | 117.963 | 76.211 | 50.021 | 75.932 | 99.259 | 133.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 5.959 | 75.023 | 0 | 0 | 6.143 | 0 | 0 | 0 | 8.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.375 | 56.154 | 51.726 | 109.967 | 26.489 | 22.259 | 10.703 | 18.285 | 21.144 | 21.218 | 11.617 | 16.419 | 12.668 | 8.929 | 8.812 | 5.092 | 2.627 | 4.862 | 3.471 | 3.111 | 3.181 | 2.66 | 3.514 | 3.199 | 60.85 | 3.505 | 3.407 | 3.15 | 3.541 | 3.758 | -92.503 | -51.912 | 3.792 | 4.6 | 2.73 | -119.522 | 1.702 | 1.812 | 7.447 | 1.569 | 1.873 | 1.294 | 3.099 | 0.609 | -86.19 | 0.509 |
| Totaal niet-vlottende activa
| 653.797 | 711.113 | 758.829 | 713.975 | 609.173 | 617.068 | 661.545 | 605.806 | 642.085 | 676.51 | 665.793 | 637.917 | 562.952 | 526.827 | 464.251 | 396.382 | 408.002 | 338.822 | 284.479 | 266.458 | 259.496 | 220.872 | 197.189 | 197.665 | 258.89 | 235.77 | 246.285 | 44.144 | 77.748 | 101.137 | 42.515 | 42.525 | 70.867 | 93.95 | 109.362 | 20.255 | 6.474 | 5.326 | 10.48 | 4.19 | 4.37 | 3.071 | 4.424 | 1.917 | -86.19 | 1.871 |
| Totaal activa
| 1,618.437 | 1,307.08 | 1,491.013 | 1,238.14 | 1,311.31 | 1,383.404 | 1,545.444 | 1,618.474 | 1,320.627 | 1,384.029 | 1,522.397 | 1,484.801 | 1,512.444 | 1,597.763 | 1,759.555 | 1,268.385 | 1,314.041 | 1,233.14 | 1,135.496 | 879.944 | 958.927 | 1,007.759 | 719.558 | 765.145 | 806.022 | 817.35 | 490.753 | 435.047 | 497.542 | 545.822 | 540.626 | 515.166 | 481.951 | 524.184 | 559.569 | 602.13 | 343.004 | 355.84 | 197.967 | 210.931 | 162.586 | 172.707 | 59.649 | 68.592 | 0 | 88.316 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 59.807 | 40.972 | 42.114 | 33.357 | 42.115 | 58.981 | 43.274 | 23.533 | 34.213 | 23.685 | 17.138 | 15.575 | 21.79 | 15.744 | 12.923 | 10.85 | 9.014 | 14.405 | 12.871 | 13.46 | 8.743 | 12.664 | 12.275 | 8.198 | 10.314 | 7.569 | 8.886 | 9.288 | 11.876 | 8.345 | 5.364 | 6.616 | 6.954 | 6.012 | 2.942 | 4.422 | 10.171 | 5.755 | 4.857 | 4.161 | 3.59 | 3.495 | 1.437 | 2.89 | 0 | 1.2 |
| Kortlopende schulden
| 58.638 | 55.47 | 12.595 | 12.067 | 10.884 | 11.261 | 11.779 | 11.819 | 11.631 | 11.323 | 11.066 | 10.698 | 10.305 | 9.38 | 8.976 | 7.785 | 7.258 | 7.487 | 7.235 | 7.29 | 6.999 | 5.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 196.486 | 0 | 167.656 | 0 | 1.479 | 2.958 | 4.437 | 5.867 | 7.609 | 0 | 3.912 | 19.221 | 59.219 | 102.898 | 131.57 | 107.247 | -7.235 | -7.29 | -6.999 | 0.069 | 0 | 0 | 1.244 | 0 | 5.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 154.421 | 149.133 | 29.242 | 208.554 | 23.724 | 147.937 | 204.678 | 189.051 | 170.355 | 126.356 | 145.555 | 109.66 | 91.06 | 82.699 | 108.491 | 79.653 | 71.887 | 67.719 | 90.429 | 76.847 | 66.263 | 48.888 | 62.45 | 58.483 | 54.491 | 50.014 | 56.142 | 54.973 | 50.799 | 43.41 | 54.895 | 43.815 | 25.029 | 23.868 | 24.976 | 20.311 | 12.871 | 8.488 | 7.66 | 6.911 | 5.353 | 3.316 | 4.484 | 2.718 | 0 | 1.988 |
| Totaal kortlopende verplichtingen
| 272.866 | 245.575 | 280.437 | 253.978 | 244.379 | 218.179 | 261.21 | 227.361 | 220.636 | 167.231 | 181.368 | 135.933 | 127.067 | 127.044 | 189.609 | 201.186 | 219.729 | 196.858 | 103.3 | 90.307 | 75.006 | 66.88 | 74.725 | 66.681 | 66.049 | 57.583 | 71.014 | 64.261 | 62.675 | 51.755 | 60.259 | 50.431 | 31.983 | 29.88 | 27.918 | 24.733 | 23.042 | 14.243 | 12.517 | 11.072 | 8.943 | 6.811 | 5.921 | 5.608 | 0 | 3.188 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 842.157 | 848.725 | 30.574 | 34.555 | 14.845 | 17.34 | 19.814 | 22.865 | 25.902 | 28.043 | 30.904 | 33.344 | 35.861 | 36.752 | 39.251 | 36.668 | 36.308 | 34.958 | 29.757 | 31.206 | 32.968 | 22.984 | 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 niet-vlottend
| 25.741 | 27.979 | 862.325 | -34.555 | 880.997 | 0 | 0 | 0 | 0 | 0 | 1.467 | 348.073 | 0 | 5.868 | 7.349 | 0 | 3.328 | 38.036 | -29.757 | -31.206 | -32.968 | -22.984 | 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
| 30.058 | 30.058 | 30.058 | 31.667 | 31.667 | 31.667 | 31.667 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 33.306 | 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 31.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 15.197 | 14.479 | 12.205 | 920.781 | 10.392 | 895.737 | 880.259 | 866.113 | 362.71 | 359.025 | 352.791 | 0.471 | 344.039 | 340.211 | 335.665 | 331.034 | 325.783 | 320.836 | 345.126 | 31.206 | 32.968 | 22.984 | 4.759 | 4.702 | 4.836 | 4.944 | 5.119 | 5.228 | 5.414 | 5.589 | 6.393 | 8.845 | 6.073 | 4.48 | 0.561 | 0.634 | 0.684 | 0.478 | 0.505 | 0.533 | 0.56 | 0.182 | 3.619 | 1.83 | 0 | 0.788 |
| Totaal niet-vlottende verplichtingen
| 913.153 | 921.241 | 935.162 | 952.448 | 937.901 | 944.744 | 931.74 | 922.284 | 421.918 | 420.374 | 418.468 | 415.194 | 413.206 | 416.137 | 415.571 | 401.008 | 398.725 | 427.136 | 378.432 | 62.372 | 64.134 | 54.15 | 35.925 | 35.868 | 36.002 | 36.11 | 36.285 | 5.228 | 5.414 | 5.589 | 6.393 | 8.845 | 6.073 | 4.48 | 0.561 | 0.634 | 0.684 | 0.478 | 0.505 | 0.533 | 0.56 | 0.182 | 3.619 | 1.83 | 0 | 0.788 |
| Totaal passiva
| 1,186.019 | 1,166.816 | 1,215.599 | 1,206.426 | 1,182.28 | 1,162.923 | 1,192.95 | 1,149.645 | 642.554 | 587.605 | 599.836 | 551.127 | 540.273 | 543.181 | 605.18 | 602.194 | 618.454 | 623.994 | 481.732 | 152.679 | 139.14 | 121.03 | 110.65 | 102.549 | 102.051 | 93.693 | 107.299 | 69.489 | 68.089 | 57.344 | 66.652 | 59.276 | 38.056 | 34.36 | 28.479 | 25.367 | 23.726 | 14.721 | 13.022 | 11.605 | 9.503 | 6.993 | 9.54 | 7.438 | 0 | 3.976 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0.148 | 0 | 0.41 | 0 | 0 | 0 | 0.404 | 0.223 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0.039 | 0.209 | 0.094 | 0 | 210.931 | 162.586 | 172.707 | 124.93 | 118.002 | 111.905 | 111.387 |
| Gewone aandelen
| 0.092 | 0.083 | 0.082 | 0.072 | 0.071 | 0.071 | 0.07 | 0.07 | 0.07 | 0.07 | 0.069 | 0.068 | 0.068 | 0.067 | 0.067 | 0.061 | 0.06 | 0.059 | 0.058 | 0.058 | 0.058 | 0.057 | 0.051 | 0.051 | 0.05 | 0.05 | 0.044 | 0.042 | 0.042 | 0.042 | 0.041 | 0.04 | 0.039 | 0.039 | 0.039 | 0.039 | 0.036 | 0.036 | 0.032 | 0.032 | 0.03 | 0.03 | 0.004 | 0.004 | 0 | 0.003 |
| Ingehouden winsten
| -3,689.943 | -3,558.345 | -3,387.661 | -3,264.471 | -3,104.822 | -2,944.994 | -2,781.022 | -2,629.189 | -2,384.083 | -2,225.921 | -2,073.601 | -1,951.143 | -1,878.145 | -1,755.717 | -1,619.576 | -1,595.565 | -1,526.72 | -1,552.035 | -1,433.01 | -1,339.205 | -1,226.211 | -1,127.039 | -1,030.283 | -942.457 | -855.147 | -802.419 | -832.672 | -750.941 | -671.714 | -598.823 | -530.533 | -459.246 | -394.339 | -337.416 | -284.659 | -229.439 | -190.207 | -160.42 | -139.041 | -122.302 | -106.454 | -92.869 | -74.836 | -56.846 | 0 | -27.058 |
| Overige gereserveerde algehele resultaten
| 2.3 | 2.901 | 0.647 | -2.244 | -3.098 | -3.967 | -6.573 | -10.222 | -8.914 | -6.554 | -1.404 | 0.054 | 0.232 | 0.056 | 0.689 | 1.013 | 1.284 | -1.545 | -0.147 | -0.071 | 0.255 | -0.148 | -0.633 | -0.41 | -0.654 | -0.946 | -5.68 | -7.404 | -4.223 | 0.231 | 0.905 | 0.012 | 0.252 | 0.092 | -0.868 | -0.039 | -0.209 | -0.094 | -0.174 | -0.118 | -0.048 | -0.046 | 0.011 | -0.014 | -27.047 | -0.353 |
| Overige totale aandeelhoudersvermogen
| 4,119.969 | 3,695.625 | 3,662.346 | 3,298.357 | 3,236.879 | 3,169.371 | 3,140.019 | 3,108.17 | 3,071 | 3,028.829 | 2,997.497 | 2,884.695 | 2,850.016 | 2,810.176 | 2,773.195 | 2,260.682 | 2,220.963 | 2,162.667 | 2,086.863 | 2,066.412 | 2,045.685 | 2,013.711 | 1,639.773 | 1,605.002 | 1,559.722 | 1,526.972 | 1,221.762 | 1,123.457 | 1,105.125 | 1,087.028 | 1,003.466 | 915.084 | 837.943 | 827.109 | 816.578 | 806.163 | 509.449 | 501.503 | 324.128 | 110.783 | 96.969 | 85.892 | 0 | 0.008 | 0 | 0.361 |
| Totaal eigen vermogen van aandeelhouders
| 432.418 | 140.264 | 275.414 | 31.714 | 129.03 | 220.481 | 352.494 | 468.829 | 678.073 | 796.424 | 922.561 | 933.674 | 972.171 | 1,054.582 | 1,154.375 | 666.191 | 695.587 | 609.146 | 653.764 | 727.265 | 819.787 | 886.729 | 608.908 | 662.596 | 703.971 | 723.657 | 383.454 | 365.558 | 429.453 | 488.478 | 473.974 | 455.89 | 443.895 | 489.824 | 531.09 | 576.763 | 319.278 | 341.119 | 184.945 | 199.326 | 153.083 | 165.714 | 50.109 | 61.154 | 84.858 | 84.34 |
| Totaal eigen vermogen
| 432.418 | 140.264 | 275.414 | 31.714 | 129.03 | 220.481 | 352.494 | 468.829 | 678.073 | 796.424 | 922.561 | 933.674 | 972.171 | 1,054.582 | 1,154.375 | 666.191 | 695.587 | 609.146 | 653.764 | 727.265 | 819.787 | 886.729 | 608.908 | 662.596 | 703.971 | 723.657 | 383.454 | 365.558 | 429.453 | 488.478 | 473.974 | 455.89 | 443.895 | 489.824 | 531.09 | 576.763 | 319.278 | 341.119 | 184.945 | 199.326 | 153.083 | 165.714 | 50.109 | 61.154 | 84.858 | 84.34 |
| Totaal passiva en aandeelhoudersvermogen
| 1,618.437 | 1,307.08 | 1,491.013 | 1,238.14 | 1,311.31 | 1,383.404 | 1,545.444 | 1,618.474 | 1,320.627 | 1,384.029 | 1,522.397 | 1,484.801 | 1,512.444 | 1,597.763 | 1,759.555 | 1,268.385 | 1,314.041 | 1,233.14 | 1,135.496 | 879.944 | 958.927 | 1,007.759 | 719.558 | 765.145 | 806.022 | 817.35 | 490.753 | 435.047 | 497.542 | 545.822 | 540.626 | 515.166 | 481.951 | 524.184 | 559.569 | 602.13 | 343.004 | 355.84 | 197.967 | 210.931 | 162.586 | 172.707 | 59.649 | 68.592 | 84.858 | 88.316 |