Ready Capital Corporation
NYSE:RC
8.35 (USD) • At close September 19, 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.257 | 190.919 | 168.595 | 181.913 | 227.504 | 111.192 | 163.041 | 208.037 | 132.134 | 213.482 | 229.531 | 209.769 | 200.723 | 308.428 | 138.975 | 149.847 | 257.017 | 122.265 | 67.928 | 52.727 | 41.925 | 47.597 | 54.406 | 47.845 | 105.833 | 86.773 | 63.425 | 70.59 | 63.931 | 40 | 59.566 | 184.952 | 188.538 | 66.605 | 20.794 | 29.366 | 28.636 | 38.022 | 33.791 | 25.777 | 27.619 | 30.085 | 57.061 | 21.468 | 21.175 | 12.808 | 19.061 | 15.265 |
| Kortetermijnbeleggingen
| 14.382 | 15.448 | 2.404 | 8.62 | 15.396 | 20.161 | 118.641 | 108.423 | 52.186 | 42.461 | 53.324 | 24.409 | 266.71 | 695.477 | 32.195 | 37.388 | 22.902 | 21.857 | 95.28 | 8.173 | 17.206 | 6.388 | 94.007 | 18.63 | 7.136 | 7.485 | 7.25 | 99.994 | 4.187 | 239.856 | 319.984 | 13,947.952 | 13,247.414 | 12,878.022 | 0.723 | 15,209.05 | 12,368.03 | 116.422 | 1.471 | 1.93 | 1.476 | 440.894 | 1.677 | 0 | 0 | 58.628 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 256.257 | 190.919 | 168.595 | 181.913 | 227.504 | 111.192 | 281.682 | 209.284 | 184.32 | 213.482 | 229.531 | 209.769 | 200.723 | 308.428 | 138.975 | 149.847 | 257.017 | 122.265 | 67.928 | 52.727 | 41.925 | 47.597 | 54.406 | 47.845 | 105.833 | 86.773 | 63.425 | 170.584 | 63.931 | 279.856 | 379.55 | 184.952 | 188.538 | 66.605 | 20.794 | 29.366 | 28.636 | 38.022 | 33.791 | 25.777 | 27.619 | 30.085 | 57.061 | 21.468 | 21.175 | 12.808 | 19.061 | 15.265 |
| Nettovorderingen
| 197.771 | 150.055 | 131.286 | 139.078 | 12.917 | 10.568 | 8.246 | 8.593 | 83.724 | 87.922 | 7.872 | 45.039 | 7.213 | 13.24 | 17.308 | 16.659 | 27.19 | 79.358 | 43.265 | 0.705 | 2.763 | 15.998 | 8.888 | 18.44 | 0.98 | 11.064 | 6.756 | 18.093 | 122.458 | 146.426 | 39.855 | 1,485.723 | 1,521.177 | 1,532.201 | 20.074 | 1,340.427 | 0 | 0 | 940.974 | 773.329 | 815.507 | 0 | 271.649 | 0 | 0 | 0 | 6.801 | 0 |
| Voorraad
| -14.382 | 239.874 | -129.926 | 281.941 | 251.325 | 90.104 | 117.098 | 82.977 | -52.186 | -42.461 | -53.324 | -24.409 | 71.267 | 73.454 | -32.195 | -37.388 | -22.902 | -21.857 | -95.28 | -8.173 | -17.206 | -6.388 | 14.537 | -18.63 | -7.136 | 12.876 | -7.25 | -35.872 | -4.187 | -4.351 | 3.933 | -0.363 | -0.558 | -0.674 | -0.723 | -5.217 | 0 | 0 | -1.471 | -1.93 | -1.476 | 0 | -1.677 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -454.028 | -580.848 | -168.595 | -639.508 | -623.511 | -346.367 | -418.455 | -458.941 | 842.963 | -356.254 | -364.279 | -307.5 | -375.776 | -522.103 | 587.181 | 616.603 | 604.227 | 642.838 | 475.825 | 391.854 | 361.376 | 1,275.837 | 1,411.751 | 0.424 | 284.442 | 1,313.481 | 311.698 | 400.905 | 519.313 | 646.274 | -23.598 | 4.218 | 4.846 | 4.16 | 4.372 | 4.026 | 2.281 | 3.03 | 7.143 | 296.991 | 8.144 | 5.85 | 2.128 | 3.032 | 12.546 | 9.861 | 0 | 3.122 |
| Totaal vlottende activa
| 4,435.912 | 1.877 | 1.36 | 181.913 | 240.421 | 121.76 | 289.928 | 110.252 | 11,160.54 | 87.922 | 83.179 | 45.039 | 46.668 | 77.26 | 41.135 | 37.376 | 48.961 | 79.358 | 67.994 | 29.083 | 23.099 | 1,339.432 | 1,489.582 | 66.709 | 120.941 | 1,424.194 | 81.585 | 186.641 | 81.494 | 299.628 | 399.74 | 189.17 | 193.384 | 70.765 | 25.165 | 33.392 | 30.917 | 41.053 | 40.934 | 25,777.158 | 35.763 | 35.935 | 59.189 | 24.5 | 33.72 | 22.669 | 22.829 | 18.387 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.957 | 4.297 | 2.539 | 4.889 | 5.54 | 2.364 | 1.687 | 1.863 | 1.828 | 2.089 | 2.402 | 2.685 | 2.89 | 3.138 | 3.172 | 3.608 | 4.263 | 4.586 | 4.531 | 2.852 | 0 | 89.015 | 24.004 | 1,359.454 | 1,328.196 | 1.652 | 1,360.269 | 1.329 | 1.361 | 1.456 | 0 | 1.106 | 1.225 | 1.298 | 1.269 | 2.332 | 0 | 0 | 1.289 | 0.564 | 0.249 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 49.091 | 38.53 | 38.53 | 37.818 | 37.818 | 37.818 | 37.818 | 37.559 | 34.172 | 32.704 | 31.47 | 31.389 | 18.578 | 17.817 | 11.206 | 11.206 | 11.206 | 11.206 | 11.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.184 | 14.184 | 14.184 | 14.184 | 14.184 | 14.184 | 16.127 | 16.513 | 3.476 | 1.739 | 0 | 1.739 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 148.472 | 121.627 | 120.586 | 307.779 | 296.364 | 278.936 | 279.32 | 277.692 | 267.569 | 258.578 | 204.599 | 186.361 | 145.265 | 138.941 | 114.663 | 110.045 | 107.761 | 118.089 | 121.969 | 114.48 | 114.761 | 118.489 | 120.062 | 121.223 | 111.274 | 104.613 | 94.038 | 92.729 | 90.201 | 88.54 | 87.49 | 54.472 | 48.982 | 49.536 | 53.089 | 47.122 | 47.967 | 38.835 | 39.048 | 36.16 | 38.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 197.563 | 160.157 | 159.116 | 307.779 | 296.364 | 278.936 | 279.32 | 277.692 | 301.741 | 291.282 | 204.599 | 217.75 | 145.265 | 138.941 | 114.663 | 110.045 | 107.761 | 129.295 | 121.969 | 114.48 | 114.761 | 118.489 | 120.062 | 121.223 | 111.274 | 104.613 | 94.038 | 92.729 | 90.201 | 88.54 | 87.49 | 68.655 | 63.165 | 63.719 | 67.273 | 61.306 | 62.15 | 54.963 | 55.56 | 39.636 | 40.393 | 0 | 1.739 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 276.645 | 181.17 | 7,060.306 | 169.452 | 159.72 | 150.082 | 153.988 | 197.256 | 423.909 | 408.442 | 240.644 | 243.228 | 347.104 | 757.996 | 167.52 | 159.631 | 129.35 | 131.919 | 151.316 | 151.844 | 146.958 | 130.46 | 125.375 | 135.255 | 91.668 | 97.41 | 95.291 | 141.365 | 43.877 | 271.221 | 352.375 | 98.702 | 97.864 | 99.998 | 122.143 | 128.429 | 143.758 | 147.902 | 150.626 | 257.345 | 239.328 | 242.932 | 226.155 | 531.346 | 565.32 | 466.768 | 170.672 | 163.377 |
| Belastingvorderingen
| 21.085 | 21.085 | -161.655 | 472.342 | 450.544 | 0.977 | 0.977 | 3.601 | -40.648 | 3.601 | 46.312 | 18.396 | 24.916 | 24.479 | 18.192 | 18.523 | 18.853 | 0 | 19.515 | 2.681 | 0 | 22.744 | 18.084 | 17.155 | 17.155 | 17.155 | 17.155 | 1.371 | 1.371 | -1.456 | 0 | -1.106 | -1.225 | -1.298 | -1.269 | -2.332 | 0 | 0 | -1.289 | -40.2 | -40.642 | 0 | -1.906 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6,839.171 | 11,382.349 | 5,074.882 | -477.231 | -456.084 | -0.977 | -2.664 | 11,377.799 | 89.945 | 10,770.83 | 9,040.074 | 8,782.339 | 8,456.717 | 7,092.401 | 5,068.548 | 5,025.703 | 5,200.705 | 5,004.25 | 4,679.687 | 3,851.162 | 3,578.604 | 1,578.874 | 1,259.736 | 1,200.963 | 1,143.746 | 995.93 | 875.165 | 2,079.708 | 2,228.616 | 1,868.133 | 1,765.662 | 232.103 | 210.939 | 568.188 | 560.557 | 555.973 | 545.821 | 569.471 | 545.278 | 464.276 | 438.07 | 419.349 | 334.737 | 3.699 | 8.818 | 2.307 | 8.147 | 0.569 |
| Totaal niet-vlottende activa
| 7,338.421 | 11,749.058 | 12,135.188 | 477.231 | 456.084 | 431.382 | 433.308 | 11,858.211 | 776.775 | 11,476.244 | 9,534.031 | 9,264.398 | 8,976.892 | 8,016.955 | 5,372.095 | 5,317.51 | 5,460.932 | 5,270.05 | 4,977.018 | 4,123.019 | 3,840.323 | 1,939.582 | 1,547.261 | 2,834.05 | 2,692.039 | 1,216.76 | 2,441.918 | 2,316.502 | 2,365.426 | 2,227.894 | 2,205.527 | 399.46 | 371.969 | 731.906 | 749.973 | 745.708 | 751.729 | 772.336 | 751.465 | 721.621 | 677.398 | 662.281 | 560.892 | 535.046 | 574.138 | 469.076 | 178.819 | 163.946 |
| Totaal activa
| 11,774.333 | 12,043.532 | 12,441.217 | 12,799.433 | 12,383.046 | 11,537.463 | 11,620.977 | 11,858.211 | 11,937.315 | 11,476.244 | 9,534.031 | 9,264.398 | 8,976.892 | 8,016.955 | 5,372.095 | 5,317.51 | 5,460.932 | 5,270.05 | 4,977.018 | 4,123.019 | 3,840.323 | 3,279.014 | 3,036.843 | 2,900.759 | 2,812.98 | 2,640.954 | 2,523.503 | 2,503.143 | 2,446.92 | 2,527.522 | 2,605.267 | 588.63 | 565.353 | 802.671 | 775.139 | 779.1 | 782.645 | 813.388 | 792.399 | 721.621 | 713.161 | 698.217 | 620.081 | 559.545 | 607.858 | 491.745 | 201.648 | 182.333 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 48.905 | 51.533 | 41.622 | 168.298 | 159.651 | 132.523 | 176.52 | 171.152 | 37.784 | 40.592 | 184.079 | 33.779 | 180.018 | 162.465 | 135.655 | 132.087 | 166.174 | 30.497 | 97.407 | 81.235 | 73.679 | 16.72 | 73.512 | 18.668 | 72.659 | 64.49 | 74.636 | 13.794 | 16.646 | 14.998 | 70.207 | 21.047 | 18.715 | 19.541 | 18.573 | 18.39 | 14.341 | 12.199 | 11.731 | 5.701 | 4.098 | 5.012 | 3.198 | 2.738 | 3.046 | 3.78 | 1.896 | 1.306 |
| Kortlopende schulden
| 329.772 | 386.774 | 149.923 | 344.684 | 459.183 | 525.014 | 457.752 | 477.442 | 511.203 | 503.286 | 471.883 | 491.934 | 479.507 | 744.141 | 542.95 | 552.072 | 539.733 | 290.697 | 380.203 | 439.371 | 376.485 | 250.262 | 199.315 | 206.8 | 235.595 | 210.57 | 248.674 | 202.396 | 2.735 | 1,029.765 | 326.61 | 125.737 | 102.498 | 101.478 | 100.768 | 104.217 | 96.093 | 116.887 | 89.418 | 645.712 | 608.386 | 0 | 62.134 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | -5.141 | -5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -327.134 | -92.737 | 0 | 0 | -299.532 | 0 | 0 | 0 | 1,815.499 | -157.627 | 0 | -168.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.596 | -1,029.765 | 0 | 0 | 0 | 0 | -97.625 | 0 | 0 | 0 | 0 | -694.028 | -608.386 | 0 | -62.134 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 541.245 | -350.711 | -197.299 | -168.298 | -159.651 | -199.05 | -176.52 | -123.374 | 145.716 | 157.627 | -142.701 | 168.442 | -144.472 | -135.187 | -108.642 | -107.175 | -113.063 | -290.697 | -65.957 | -59.205 | -52.824 | -212.053 | -185.969 | -133.033 | -222.255 | -198.235 | -236.385 | 373.445 | 0.08 | 60.294 | -315.105 | -122.178 | -98.938 | -97.919 | 0.415 | -100.657 | -92.534 | -113.327 | -85.858 | 48.316 | 3.559 | 3.559 | 8.453 | 4.449 | 4.004 | 0 | 1.145 | 1.122 |
| Totaal kortlopende verplichtingen
| 592.788 | -5.141 | -5.754 | 344.684 | 159.651 | 458.487 | 457.752 | 525.22 | 2,510.202 | 543.878 | 513.261 | 525.713 | 515.053 | 771.419 | 569.963 | 576.984 | 592.844 | 30.497 | 411.653 | 461.401 | 397.34 | 54.929 | 86.858 | 92.435 | 85.999 | 76.825 | 86.925 | 589.635 | 66.057 | 75.292 | 81.712 | 24.606 | 22.274 | 23.1 | 22.132 | 21.949 | 17.9 | 15.758 | 15.29 | 5.701 | 7.657 | 8.572 | 11.651 | 7.187 | 7.05 | 3.78 | 3.04 | 2.428 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,356.094 | 8,506.993 | 9,224.083 | 9,702 | 9,293.444 | 9,202.894 | 9,189.59 | 9,235.288 | 5,915.061 | 5,157.4 | 6,974.219 | 3,655.501 | 5,002.384 | 5,288.21 | 4,120.75 | 4,099.003 | 4,271.885 | 4,293.487 | 3,930.322 | 3,201.047 | 2,922.813 | 1,512.815 | 2,306.898 | 1,340.825 | 2,080.179 | 1,909.401 | 1,775.655 | 1,247.652 | 1,192.769 | 1,142.73 | 1,217.485 | 72.356 | 91.107 | 354.176 | 353.298 | 351.556 | 352.13 | 355.571 | 355.567 | 348.41 | 348.605 | 352.166 | 290.598 | 240.478 | 89.112 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -253.632 | 50.999 | -32.977 | -30.885 | 9,262.558 | 0 | 0 | 0.151 | 0.178 | 0.213 | 0.286 | 0.425 | 0.842 | 3.959 | 10.7 | 12.976 | 14.493 | 0 | -1,189.392 | -1,315.534 | -988.868 | 0 | -834.547 | 0 | -678.858 | -657.233 | -631.286 | 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
| 32.977 | 32.977 | 32.977 | 30.885 | 30.886 | 30.885 | 30.885 | 11.986 | 11.986 | 11.986 | 11.986 | 16.839 | 16.839 | 16.839 | 16.839 | 18.757 | 18.757 | 18.757 | 18.757 | 20.094 | 20.094 | 20.094 | 19.972 | 18.506 | 18.506 | 18.506 | 18.506 | 0.632 | 0.118 | 0.632 | 0.632 | 0 | 0 | 0 | 3.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 645.88 | 598.75 | 562.956 | 52.969 | -9,293.444 | -43.496 | 44.155 | 633.562 | 1,529.462 | 4,339.549 | 1,258.581 | 4,362.323 | 2,668.444 | 1,529.195 | 389.598 | 362.604 | 342.751 | 182.247 | 1,372.547 | 1,478.401 | 1,138.878 | 930.287 | 893.587 | 879.957 | 742.596 | 731.699 | 718.236 | 110.171 | 635.165 | 759.008 | 753.336 | 324.882 | 285.809 | 254.551 | 218.366 | 222.424 | 219.173 | 251.817 | 228.158 | 176.485 | 157.894 | 160.787 | 140.063 | 134.659 | 334.174 | 296.695 | 133.467 | 135.232 |
| Totaal niet-vlottende verplichtingen
| 8,781.319 | 9,189.719 | 9,787.039 | 9,754.969 | 9,293.444 | 9,190.283 | 9,264.63 | 9,880.987 | 7,456.687 | 9,509.148 | 8,245.072 | 8,035.088 | 7,688.509 | 6,838.203 | 4,537.887 | 4,493.34 | 4,647.886 | 4,494.491 | 4,132.234 | 3,384.008 | 3,092.917 | 2,463.196 | 2,385.91 | 2,239.288 | 2,162.423 | 2,002.373 | 1,881.111 | 1,358.455 | 1,828.052 | 1,902.37 | 1,971.453 | 397.237 | 376.916 | 608.728 | 575.229 | 573.98 | 571.303 | 607.389 | 583.725 | 524.895 | 506.499 | 512.953 | 430.661 | 375.137 | 423.286 | 296.695 | 133.467 | 135.232 |
| Totaal passiva
| 9,374.107 | 9,535.289 | 9,787.039 | 10,099.653 | 9,679.984 | 9,657.131 | 9,722.382 | 9,880.987 | 9,966.889 | 9,509.148 | 8,253.433 | 8,035.088 | 7,688.509 | 6,838.203 | 4,537.887 | 4,493.34 | 4,647.886 | 4,494.491 | 4,132.234 | 3,384.008 | 3,092.917 | 2,518.125 | 2,472.768 | 2,331.723 | 2,248.422 | 2,079.198 | 1,968.036 | 1,948.09 | 1,894.109 | 1,977.662 | 2,053.165 | 421.843 | 399.19 | 631.828 | 597.361 | 595.928 | 589.203 | 623.146 | 599.015 | 524.895 | 514.156 | 521.524 | 442.312 | 382.324 | 430.336 | 300.476 | 136.507 | 137.66 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 119.739 | 119.739 | 119.739 | 119.739 | 111.378 | 111.378 | 119.739 | 119.739 | 119.739 | 119.739 | 111.378 | 111.378 | 209.619 | 98.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.008 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -92.319 | -3.546 | 124.413 | 168.539 | 187.139 | -6.532 | 4.994 | 40.079 | 27.298 | 21.661 | 8.598 | -10.395 | -23.105 | -20.027 | -24.203 | -31.779 | -49.755 | -69.605 | 8.746 | 9.173 | 14.914 | 21.79 | 5.272 | 8.994 | 5.87 | 2.559 | -3.385 | -3.952 | -4.03 | -2.648 | -0.201 | -14.862 | -15.438 | -11.211 | -4.984 | -0.148 | 9.081 | 6.215 | 9.03 | 12.024 | 14.063 | -5.923 | -4.959 | -5.449 | -5.18 | 6.941 | 5.282 | 9.209 |
| Overige gereserveerde algehele resultaten
| -13.88 | -12.335 | -17.86 | -5.928 | -9.281 | -12.353 | -9.369 | -4.505 | -2.815 | -4.704 | -5.733 | -6.276 | -7.157 | -7.042 | -9.947 | -9.916 | -9.876 | -9.536 | -6.176 | -10.253 | -7.703 | -1.328 | -0.922 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 425.435 | 0 | -0 | 0 | 420.98 | 0 | 0 | 0 | 136.631 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,287.684 | 2,307.303 | 2,321.989 | 2,318.109 | 2,313.849 | 1,687.631 | 1,684.074 | 1,720.019 | 1,723.58 | 1,723.099 | 1,161.853 | 1,115.471 | 1,090.162 | 1,088.512 | 849.541 | 846.96 | 854.222 | 837.064 | 822.837 | 720.823 | 720.812 | 720.68 | 540.478 | 540.573 | 539.457 | 539.457 | 539.455 | 539.664 | 537.443 | 513.658 | 513.295 | 180.246 | 164.083 | 164.083 | 164.083 | 164.083 | 164.208 | -261.352 | 164.083 | 164.083 | 164.083 | -256.772 | 164.208 | 164.208 | 164.208 | 27.771 | 39.76 | 35.464 |
| Totaal eigen vermogen van aandeelhouders
| 2,301.241 | 2,411.178 | 2,548.298 | 2,600.476 | 2,603.102 | 1,780.135 | 1,799.449 | 1,875.343 | 1,867.813 | 1,859.806 | 1,276.104 | 1,210.185 | 1,269.526 | 1,159.691 | 815.396 | 805.27 | 794.596 | 757.928 | 825.412 | 719.747 | 728.027 | 741.146 | 544.831 | 549.57 | 545.33 | 542.019 | 536.073 | 535.715 | 533.417 | 511.013 | 513.097 | 165.51 | 148.771 | 152.997 | 159.224 | 164.06 | 173.289 | 170.424 | 173.238 | 176.232 | 178.271 | 158.286 | 159.25 | 158.759 | 159.029 | 171.344 | 45.042 | 44.674 |
| Totaal eigen vermogen
| 2,400.226 | 2,508.243 | 2,646.762 | 2,699.78 | 2,703.062 | 1,880.332 | 1,898.595 | 1,977.224 | 1,970.426 | 1,967.096 | 1,280.598 | 1,229.31 | 1,288.383 | 1,178.752 | 834.208 | 824.17 | 813.046 | 775.559 | 844.784 | 739.011 | 747.406 | 760.889 | 564.075 | 569.036 | 564.558 | 561.756 | 555.467 | 555.053 | 552.811 | 549.86 | 552.102 | 166.787 | 166.163 | 170.843 | 177.778 | 183.172 | 193.442 | 190.242 | 193.384 | 196.726 | 199.005 | 176.692 | 177.769 | 177.221 | 177.522 | 191.269 | 65.141 | 44.674 |
| Totaal passiva en aandeelhoudersvermogen
| 11,774.333 | 12,043.532 | 12,441.217 | 12,799.433 | 12,383.046 | 11,537.463 | 11,620.977 | 11,858.211 | 11,937.315 | 11,476.244 | 9,534.031 | 9,264.398 | 8,976.892 | 8,016.955 | 5,372.095 | 5,317.51 | 5,460.932 | 5,270.05 | 4,977.018 | 4,123.019 | 3,840.323 | 3,279.014 | 3,036.843 | 2,900.759 | 2,812.98 | 2,640.954 | 2,523.503 | 2,503.143 | 2,446.92 | 2,527.522 | 2,605.267 | 588.63 | 565.353 | 802.671 | 775.139 | 779.1 | 782.645 | 813.388 | 792.399 | 721.621 | 713.161 | 698.217 | 620.081 | 559.545 | 607.858 | 491.745 | 201.648 | 182.333 |