Red Rock Resorts, Inc.
NASDAQ:RRR
50.04 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 150.634 | 164.383 | 117.496 | 136.449 | 129.705 | 137.586 | 122.835 | 100.949 | 107.707 | 117.289 | 101.096 | 256.268 | 336.566 | 275.281 | 89.925 | 90.988 | 117.908 | 121.176 | 108.862 | 270.124 | 1,091.149 | 128.835 | 106.444 | 100.233 | 109.249 | 114.607 | 110.585 | 108.418 | 179.192 | 231.465 | 222.427 | 125.307 | 119.418 | 133.776 | 96.329 | 251.41 | 122.561 | 116.426 | 102.648 | 117.798 | -122.579 | 122.579 | -133.598 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.162 | 0 | 0 | 0 | 0 | 0.319 | 0.276 | 4.159 | 8.334 | 12.496 | 0.29 | 3.089 | 3.62 | 2.788 | 0.061 | 0.477 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 245.158 | 0 | 267.196 |
| Liquide middelen en kortetermijnbeleggingen
| 150.634 | 164.383 | 117.496 | 136.449 | 129.705 | 137.586 | 122.835 | 100.949 | 107.707 | 117.289 | 101.096 | 256.268 | 336.566 | 275.281 | 89.925 | 90.988 | 117.908 | 121.176 | 108.862 | 270.124 | 1,091.149 | 128.835 | 106.444 | 100.233 | 109.249 | 114.607 | 110.585 | 108.418 | 179.192 | 231.465 | 222.427 | 125.307 | 119.418 | 133.776 | 96.329 | 251.41 | 122.561 | 116.426 | 102.648 | 117.798 | 122.579 | 122.579 | 133.598 |
| Nettovorderingen
| 68.909 | 64.38 | 69.377 | 72.971 | 70.803 | 76.373 | 76.992 | 41.738 | 44.08 | 43.63 | 35.04 | 31.663 | 34.872 | 36.739 | 32.467 | 33.269 | 35.398 | 35.13 | 48.591 | 51.567 | 39.9 | 56.683 | 53.782 | 53.375 | 56.912 | 51.356 | 52.402 | 44.067 | 45.457 | 48.986 | 48.807 | 50.657 | 46.318 | 51.245 | 35.117 | 33.439 | 37.254 | 34.305 | 34.543 | 44.014 | 0 | 33.621 | 0 |
| Voorraad
| 16.313 | 16.409 | 16.868 | 15.539 | 15.983 | 15.255 | 13.638 | 13.998 | 13.423 | 13.199 | 12.862 | 12.524 | 11.902 | 11.734 | 11.475 | 12.263 | 12.442 | 13.079 | 14.152 | 14.423 | 16.181 | 17.765 | 17.323 | 18.178 | 15.348 | 14.91 | 12.667 | 12.73 | 11.637 | 12.572 | 11.46 | 11.131 | 10.857 | 11.956 | 9.421 | 10.133 | 8.802 | 10.329 | 8.859 | 8.959 | 0 | 9.96 | 0 |
| Overige vlottende activa
| 56.007 | 50.192 | 63.223 | 60.934 | 58.83 | 53.078 | 76.475 | 53.235 | 52.897 | 46.877 | 63.207 | 70.055 | 86.647 | 105.386 | 715.826 | 708.745 | 724.316 | 88.872 | 78.786 | 73.893 | 79.373 | 78.347 | 82.447 | 91.687 | 97.353 | 81.092 | 68.177 | 46.935 | 50.082 | 48.539 | 308.106 | 58.6 | 59.146 | 52.864 | 53.05 | 55.266 | 53.194 | 50.786 | 47.767 | 41.125 | 0 | 31.958 | 0 |
| Totaal vlottende activa
| 291.863 | 295.364 | 266.964 | 285.893 | 275.321 | 282.292 | 289.94 | 209.92 | 218.107 | 220.995 | 212.205 | 370.51 | 469.987 | 429.14 | 849.693 | 845.265 | 890.064 | 248.959 | 250.391 | 410.007 | 1,226.603 | 281.63 | 259.996 | 263.473 | 278.862 | 261.965 | 243.831 | 212.15 | 286.368 | 341.562 | 590.8 | 245.695 | 235.739 | 249.841 | 193.917 | 350.248 | 221.811 | 211.846 | 193.817 | 211.896 | 122.579 | 198.118 | 133.598 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,804.603 | 2,781.915 | 2,786.68 | 2,804.833 | 3,247.537 | 3,222.828 | 2,631.585 | 2,533.755 | 2,814.738 | 2,644.034 | 2,506.896 | 2,223.34 | 2,260.883 | 2,196.318 | 2,258.67 | 2,269.095 | 2,266.979 | 3,091.713 | 3,154.47 | 3,207.325 | 3,258.749 | 3,300.202 | 3,326.765 | 3,308.578 | 3,287.53 | 3,206.091 | 3,059.725 | 2,939.2 | 2,814.498 | 2,719.293 | 2,667.392 | 2,644.459 | 2,611.85 | 2,601.829 | 2,304.813 | 2,305.158 | 2,304.437 | 2,304.36 | 2,319.805 | 2,304.795 | 0 | 2,339.132 | 0 |
| Goodwill
| 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 0 | 195.676 | 0 |
| Immateriële activa
| 80.833 | 81.228 | 81.622 | 82.017 | 82.412 | 82.806 | 83.201 | 83.595 | 83.99 | 84.385 | 84.779 | 85.174 | 86.765 | 87.172 | 87.578 | 87.984 | 88.39 | 100.817 | 101.971 | 104.15 | 106.328 | 108.506 | 110.685 | 112.863 | 115.041 | 117.22 | 119.398 | 121.826 | 124.255 | 128 | 132.982 | 137.964 | 144.124 | 149.199 | 136.247 | 140.83 | 145.414 | 149.997 | 154.581 | 159.165 | 0 | 168.332 | 0 |
| Goodwill en immateriële activa
| 276.509 | 276.904 | 277.298 | 277.693 | 278.088 | 278.482 | 278.877 | 279.271 | 279.666 | 280.061 | 280.455 | 280.85 | 282.441 | 282.848 | 283.254 | 283.66 | 284.066 | 296.493 | 297.647 | 299.826 | 302.004 | 304.182 | 306.361 | 308.539 | 310.717 | 312.896 | 315.074 | 317.502 | 319.931 | 323.676 | 328.658 | 333.64 | 339.8 | 344.875 | 331.923 | 336.506 | 341.09 | 345.673 | 350.257 | 354.841 | 0 | 364.008 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 45.879 | 0 | 0 | 0 | 0 | 0 | 0 | 5.942 | 6.087 | 6.147 | 6.693 | 7.633 | 8.162 | 7.66 | 7.766 | 8.278 | 8.867 | 8.75 | 8.8 | 8.953 | 8.903 | 9.211 | 9.528 | 9.705 | 10.133 | 10.158 | 10.005 | 10.187 | 10.572 | 10.674 | 10.931 | 11.371 | 13.991 | 14.358 | 14.88 | 0 | 19.84 | 0 |
| Belastingvorderingen
| 56.443 | 56.433 | 48.57 | 50.972 | 43.391 | 43.381 | 77.015 | 76.891 | 76.453 | 75.741 | 95.28 | 88.35 | 92.511 | 98.625 | 29.942 | 26.03 | 24.2 | 22.149 | 19.454 | 19.22 | 19.087 | 113.185 | 111.913 | 110.867 | 109.914 | 111.833 | 109.354 | 109.924 | 124.296 | 132.22 | 252.114 | 250.296 | 243.908 | 244.466 | 25.312 | 26.776 | 29.98 | 29.476 | 28.646 | 28.152 | 0 | 26.444 | 0 |
| Overige niet-vlottende activa
| 656.535 | 634.915 | 615.552 | 139.128 | 136.131 | 97.065 | 584.022 | 587.749 | 128.265 | 124.919 | 108.777 | 107.28 | 97.722 | 127.315 | 74.303 | 67.21 | 64.709 | 72.478 | 79.259 | 83.208 | 83.672 | 106.121 | 113.677 | 129.463 | 139.666 | 107.838 | 128.881 | 136.777 | 129.089 | 92.726 | 78.536 | 79.973 | 74.996 | 74.572 | 376.002 | 83.091 | 27.669 | 26.765 | 45.936 | 47.245 | -122.579 | 48.417 | -133.598 |
| Totaal niet-vlottende activa
| 3,794.09 | 3,750.167 | 3,728.1 | 3,727.355 | 3,705.147 | 3,672.22 | 3,571.499 | 3,477.666 | 3,299.122 | 3,124.755 | 2,991.408 | 2,699.82 | 2,739.499 | 2,711.193 | 2,652.316 | 2,652.688 | 2,647.587 | 3,490.995 | 3,558.49 | 3,617.345 | 3,671.79 | 3,832.557 | 3,867.466 | 3,866.247 | 3,856.78 | 3,747.561 | 3,622.245 | 3,512.931 | 3,397.519 | 3,278.048 | 3,336.858 | 3,318.373 | 3,280.741 | 3,276.314 | 3,048.724 | 2,762.462 | 2,714.547 | 2,720.265 | 2,759.002 | 2,749.913 | -122.579 | 2,797.841 | -133.598 |
| Totaal activa
| 4,085.953 | 4,045.531 | 3,995.064 | 4,013.248 | 3,980.468 | 3,954.512 | 3,861.439 | 3,687.586 | 3,517.229 | 3,345.75 | 3,203.613 | 3,070.33 | 3,209.486 | 3,140.333 | 3,502.009 | 3,497.953 | 3,537.651 | 3,739.954 | 3,808.881 | 4,027.352 | 4,898.393 | 4,114.187 | 4,127.462 | 4,129.72 | 4,135.642 | 4,009.526 | 3,866.076 | 3,725.081 | 3,683.887 | 3,619.61 | 3,927.658 | 3,564.068 | 3,516.48 | 3,526.155 | 3,242.641 | 3,112.71 | 2,936.358 | 2,932.111 | 2,952.819 | 2,961.809 | 0 | 2,995.959 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 27.569 | 31.813 | 33.806 | 22.726 | 19.517 | 25.353 | 13.441 | 11.481 | 16.399 | 11.381 | 14.421 | 18.667 | 18.209 | 17.466 | 20.474 | 13.883 | 10.422 | 11.208 | 16.722 | 18.986 | 22.164 | 33.97 | 30.074 | 36.431 | 36.063 | 25.896 | 31.848 | 29.758 | 20.988 | 21.626 | 21.417 | 33.549 | 28.333 | 30.71 | 26.162 | 23.696 | 21.91 | 24.258 | 21.734 | 24.074 | 0 | 26.256 | 0 |
| Kortlopende schulden
| 59.069 | 59.357 | 23.203 | 27.071 | 23.187 | 32.241 | 32.036 | 31.856 | 31.572 | 30.859 | 29.061 | 28.923 | 29.012 | 28.897 | 29.086 | 29.294 | 29.531 | 25.78 | 27.114 | 23.676 | 29.807 | 37.635 | 37.961 | 37.892 | 37.882 | -25.024 | 34.892 | 34.864 | 34.843 | 30.094 | 277.99 | 71.341 | 45.422 | 46.063 | 47.16 | 62.579 | 55.136 | 94.872 | 114.77 | 81.759 | 0 | 88.041 | 0 |
| Belastingschulden
| 14.066 | 0 | 0 | 0 | 0 | 0 | 7.621 | 4.587 | 10.573 | 0 | 3.01 | 0 | 4.835 | 27.158 | 0 | 0 | 0 | 27.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.139 | 0 | 1.849 | 3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.172 | 59.632 | 56.626 | 46.849 | 17.093 | 20.195 | 55.547 | 45.159 | 18.384 | 18.346 | 19.322 | 12.239 | 14.56 | 15.897 | 17.984 | 12.631 | 11.959 | 11.854 | 12.245 | 14.125 | 19.733 | 22.185 | 20.071 | 18.608 | 19.025 | 18.624 | 15.191 | 14.534 | 0 | 13.914 | 0 | 0 | 0 | 16.283 | 0 | 0 | 0 | 139.677 | 150.173 | 137.175 | 0 | 132.336 | 0 |
| Overige kortlopende verplichtingen
| 417.136 | 179.165 | 161.913 | 208.68 | 264.197 | 271.43 | 239.626 | 206.981 | 380.879 | 200.535 | 305.316 | 135.541 | 235.47 | 80.724 | 124.641 | 120.32 | 114.37 | 88.308 | 123.605 | 158.74 | 143.539 | 141.092 | 143.233 | 168.525 | 248.6 | 214.974 | 272.591 | 249.969 | 207.616 | 134.202 | 159.881 | 163.632 | 181.818 | 153.721 | 139.016 | 154.02 | 141.233 | 139.79 | 150.279 | 137.274 | 0 | 132.587 | 0 |
| Totaal kortlopende verplichtingen
| 315.622 | 325.202 | 261.159 | 305.326 | 306.901 | 349.219 | 362.485 | 319.526 | 335.762 | 293.249 | 288.591 | 227.23 | 236.784 | 204.816 | 226.957 | 209.661 | 200.085 | 200.257 | 219.32 | 201.402 | 252.54 | 275.996 | 270.055 | 297.258 | 322.545 | 333.682 | 339.331 | 314.591 | 263.447 | 239.161 | 459.288 | 268.522 | 258.712 | 246.777 | 214.187 | 243.998 | 218.279 | 258.92 | 286.783 | 243.107 | 0 | 246.884 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,341.932 | 3,354.567 | 3,423.432 | 3,419.431 | 3,429.511 | 3,331.076 | 3,279.541 | 3,183.891 | 3,026.822 | 2,958.717 | 2,854.176 | 2,817.926 | 2,822.774 | 2,827.603 | 2,617.009 | 2,652.83 | 2,801.22 | 2,879.163 | 2,978.375 | 3,265.913 | 3,975.212 | 2,999.302 | 3,016.749 | 2,961.228 | 2,931.901 | 2,821.465 | 2,674.904 | 2,575.789 | 2,581.73 | 2,587.728 | 2,587.246 | 2,427.682 | 2,324.224 | 2,376.238 | 2,389.414 | 2,248.707 | 2,065.228 | 2,074.594 | 2,096.643 | 2,056.598 | 0 | 2,067.577 | 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 | 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 |
| Overige niet-vlottende verplichtingen
| 58.791 | 58.929 | 70.678 | 62.812 | 58.578 | 30.33 | 61.79 | 63.462 | 61.012 | 61.541 | 52.744 | 52.923 | 53.145 | 57.881 | 67.188 | 60.634 | 58.58 | 55.893 | 59.347 | 80.884 | 75.762 | 56.292 | 57.827 | 53.587 | 48.728 | 37.384 | 37.941 | 37.478 | 134.738 | 155.43 | 293.929 | 286.839 | 269.95 | 269.788 | 54.541 | 53.694 | 27.78 | 24.888 | 22.193 | 21.076 | 0 | 37.381 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,400.723 | 3,413.496 | 3,494.11 | 3,482.243 | 3,488.089 | 3,361.406 | 3,341.331 | 3,247.353 | 3,087.834 | 3,020.258 | 2,906.92 | 2,870.849 | 2,875.919 | 2,885.484 | 2,684.197 | 2,713.464 | 2,859.8 | 2,935.056 | 3,037.722 | 3,346.797 | 4,050.974 | 3,055.594 | 3,074.576 | 3,014.815 | 2,980.629 | 2,858.849 | 2,712.845 | 2,613.267 | 2,716.468 | 2,743.158 | 2,881.175 | 2,714.521 | 2,594.174 | 2,646.026 | 2,443.955 | 2,302.401 | 2,093.008 | 2,099.482 | 2,118.836 | 2,077.674 | 0 | 2,104.958 | 0 |
| Totaal passiva
| 3,716.345 | 3,738.698 | 3,755.269 | 3,787.569 | 3,794.99 | 3,710.625 | 3,703.816 | 3,566.879 | 3,423.596 | 3,313.507 | 3,195.511 | 3,098.079 | 3,112.703 | 3,090.3 | 2,911.154 | 2,923.125 | 3,059.885 | 3,135.313 | 3,257.042 | 3,548.199 | 4,303.514 | 3,331.59 | 3,344.631 | 3,312.073 | 3,303.174 | 3,192.531 | 3,052.176 | 2,927.858 | 2,979.915 | 2,982.319 | 3,340.463 | 2,983.043 | 2,852.886 | 2,892.803 | 2,658.142 | 2,546.399 | 2,311.287 | 2,358.402 | 2,405.619 | 2,320.781 | 0 | 2,351.842 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.378 | 0.382 | 0.04 | 0 | 0 | 0 | 0.359 | 0 | 0 | 0.148 | 0 | 0 | 0.4 | 0.2 | 0 | 0 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.602 | 0.597 | 0.597 | 0.596 | 0.597 | 0.59 | 0.585 | 0.585 | 0.583 | 0.581 | 0.581 | 0.585 | 0.616 | 0.615 | 0.688 | 0.705 | 0.711 | 0.713 | 0.713 | 0.713 | 0.712 | 0.706 | 0.704 | 0.704 | 0.704 | 0.698 | 0.698 | 0.697 | 0.695 | 0.69 | 0.688 | 0.682 | 0.662 | 0.66 | 0.416 | 0.415 | 610.076 | 558.227 | 531.428 | 622.635 | 0 | 625.042 | 0 |
| Ingehouden winsten
| 225.553 | 195.834 | 164.154 | 150.092 | 129.321 | 160.904 | 119.261 | 98.298 | 73.327 | 43.203 | 31.843 | 13.144 | 36.942 | 3.851 | 60.119 | -11.129 | -97.849 | -33.071 | -62.781 | -106.42 | -34.889 | 124.423 | 126.635 | 149.317 | 160.183 | 155.869 | 153.878 | 146.165 | 70.38 | 25.723 | 3.087 | -1.879 | 30.803 | 17.628 | 3.768 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0.568 | -0.582 | -0.624 | -0.623 | -1.378 | -1.382 | -1.04 | -0.641 | -0.205 | 0.205 | 0.641 | 1.083 | 1.489 | 1.852 | 2.167 | 2.473 | 2.6 | 2.8 | 3.486 | 2.458 | -2.638 | -3.207 | -5.533 | -5.303 | -6.693 | -5.599 | 617.943 | -7.099 | 655.286 |
| Overige totale aandeelhoudersvermogen
| 20.916 | 18.635 | 10.788 | 8.282 | 5.327 | 7.345 | 3.464 | 1.104 | 1.166 | 0 | 0 | 0 | 50.252 | 55.028 | 286.36 | 348.369 | 373.278 | 385.579 | 384.097 | 383.246 | 380.966 | 376.229 | 372.941 | 369.93 | 367.039 | 361.97 | 360.615 | 358.069 | 353.376 | 352.939 | 335.632 | 334.235 | 332.65 | 329.002 | 188.44 | 187.74 | 0 | 0 | 0 | 0 | 26.174 | 0 | 37.535 |
| Totaal eigen vermogen van aandeelhouders
| 247.071 | 215.066 | 175.539 | 158.97 | 135.245 | 168.839 | 123.31 | 99.987 | 75.076 | 43.784 | 32.424 | 13.729 | 87.81 | 59.494 | 346.599 | 337.363 | 275.516 | 352.598 | 320.651 | 276.157 | 345.749 | 500.717 | 500.075 | 520.156 | 528.567 | 519.62 | 516.68 | 506.783 | 426.618 | 381.825 | 342.007 | 335.838 | 367.601 | 349.748 | 189.986 | 184.589 | 604.543 | 552.924 | 524.735 | 617.036 | 644.117 | 617.943 | 692.821 |
| Totaal eigen vermogen
| 369.608 | 306.833 | 239.795 | 225.679 | 185.478 | 243.887 | 157.623 | 120.707 | 93.633 | 32.243 | 8.102 | -27.749 | 96.783 | 50.033 | 590.855 | 574.828 | 477.766 | 604.641 | 551.839 | 479.153 | 594.879 | 782.597 | 782.831 | 817.647 | 832.468 | 816.995 | 813.9 | 797.223 | 703.972 | 637.291 | 587.195 | 581.025 | 663.594 | 633.352 | 584.499 | 566.311 | 625.071 | 573.709 | 547.2 | 641.028 | 644.117 | 644.117 | 692.821 |
| Totaal passiva en aandeelhoudersvermogen
| 4,085.953 | 4,045.531 | 3,995.064 | 4,013.248 | 3,980.468 | 3,954.512 | 3,861.439 | 3,687.586 | 3,517.229 | 3,345.75 | 3,203.613 | 3,070.33 | 3,209.486 | 3,140.333 | 3,502.009 | 3,497.953 | 3,537.651 | 3,739.954 | 3,808.881 | 4,027.352 | 4,898.393 | 4,114.187 | 4,127.462 | 4,129.72 | 4,135.642 | 4,009.526 | 3,866.076 | 3,725.081 | 3,683.887 | 3,619.61 | 3,927.658 | 3,564.068 | 3,516.48 | 3,526.155 | 3,242.641 | 3,112.71 | 2,936.358 | 2,932.111 | 2,952.819 | 2,961.809 | 644.117 | 2,995.959 | 692.821 |