Sabra Health Care REIT, Inc.
NASDAQ:SBRA
18.22 (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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.309 | 65.93 | 46.719 | 33.256 | 27.234 | 33.532 | 49.308 | 26.289 | 67.153 | 24.836 | 111.996 | 546.338 | 69.347 | 24.878 | 59.076 | 35.034 | 28.25 | 54.051 | 39.097 | 29.431 | 47.595 | 22.873 | 50.23 | 36.348 | 38.809 | 46.352 | 518.632 | 30.873 | 13.235 | 12.814 | 25.663 | 19.674 | 103.868 | 9.133 | 7.434 | 31.473 | 6.042 | 4.171 | 61.793 | 25.479 | 15.085 | 4.286 | 4.308 | 96.641 | 92.77 | 53.565 | 17.101 | 30.477 | 3.11 | 2.675 | 42.25 | 56.417 | 3.454 | 80.21 | 74.2 | 65 |
| Kortetermijnbeleggingen
| -57.329 | 27.135 | 18.918 | 39.331 | 31.124 | 19.823 | 411.396 | 22.759 | 395.342 | 0 | 57.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 42.309 | 65.93 | 46.719 | 33.256 | 27.234 | 33.532 | 49.308 | 26.289 | 67.153 | 24.836 | 111.996 | 546.338 | 69.347 | 24.878 | 59.076 | 35.034 | 28.25 | 54.051 | 39.097 | 29.431 | 47.595 | 22.873 | 50.23 | 36.348 | 38.809 | 46.352 | 518.632 | 30.873 | 13.235 | 12.814 | 25.663 | 19.674 | 103.868 | 9.133 | 7.434 | 31.473 | 6.042 | 4.171 | 61.793 | 25.479 | 15.085 | 4.286 | 4.308 | 96.641 | 92.77 | 53.565 | 17.101 | 30.477 | 3.11 | 2.675 | 42.25 | 56.417 | 3.454 | 80.21 | 74.2 | 65 |
| Nettovorderingen
| 527.824 | 511.048 | 496.581 | 570.186 | 507.925 | 541.815 | 559.304 | 490.207 | 516.953 | 496.588 | 537.194 | 191.809 | 235.846 | 244.845 | 263.485 | 221.009 | 217.467 | 232.222 | 257.817 | 209.626 | 249.747 | 259.004 | 280.883 | 307.973 | 303.592 | 301.268 | 283.277 | 309.343 | 94.208 | 96.489 | 96.036 | 94.466 | 120.3 | 297.508 | 300.177 | 287.448 | 278.507 | 258.346 | 251.583 | 250.674 | 225.787 | 199.603 | 185.293 | 46.123 | 43.069 | 24.978 | 12.017 | 22.092 | 21.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 335.186 | 59.927 | 46.719 | 44.46 | 37.526 | 43.836 | 411.396 | -22.759 | 395.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.3 | 486.2 |
| Overige vlottende activa
| -42.309 | -65.93 | -46.719 | -38.858 | -32.38 | -38.684 | -406.772 | 61.051 | -390.974 | 4.443 | 3.89 | 5.08 | 4.588 | 4.609 | 6.447 | 6.815 | 8.555 | 8.375 | 10.046 | 10.231 | 9.879 | 280.546 | 9.428 | 103.168 | 186.845 | 11.818 | 68.817 | 12.489 | 150.606 | 137.231 | 134.281 | 125.503 | 120.511 | 203.742 | 138.947 | 131.859 | 119.422 | 109.273 | 105.711 | 148.733 | 75.115 | 81.551 | 68.604 | 51.003 | 44.82 | 42.785 | 36.417 | 57.388 | 55.637 | 63.235 | 49.023 | 52.377 | 49.758 | 48.637 | 0 | 8.175 |
| Totaal vlottende activa
| 570.133 | 576.978 | 543.3 | 609.044 | 540.305 | 580.499 | 613.236 | 521.355 | 588.474 | 525.867 | 653.08 | 743.227 | 309.781 | 274.332 | 329.008 | 262.858 | 254.272 | 294.648 | 306.96 | 249.288 | 307.221 | 562.423 | 340.541 | 447.489 | 529.246 | 359.438 | 870.726 | 352.705 | 258.049 | 246.534 | 255.98 | 239.643 | 344.679 | 510.383 | 446.558 | 450.78 | 403.971 | 371.79 | 419.087 | 424.886 | 315.987 | 285.44 | 258.205 | 193.767 | 180.659 | 121.328 | 65.535 | 109.957 | 79.94 | 65.91 | 91.273 | 108.794 | 53.212 | 128.847 | 556.5 | 559.375 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,566.159 | 4,588.718 | 4,628.861 | 4,603.014 | 4,751.898 | 4,797.041 | 4,959.343 | 5,018.903 | 5,045.129 | 5,156.06 | 5,162.884 | 5,228.677 | 5,269.447 | 5,279.443 | 5,285.038 | 5,306.272 | 5,358.515 | 5,363.168 | 5,341.37 | 5,354.397 | 5,388.374 | 5,447.154 | 5,853.545 | 5,975.59 | 5,993.682 | 6,108.801 | 5,994.432 | 5,972.785 | 1,995.911 | 1,993.592 | 2,009.939 | 1,999.778 | 1,908.667 | 1,923.773 | 2,039.616 | 1,974.673 | 1,933.831 | 1,632.707 | 1,645.805 | 1,568.268 | 1,036.312 | 1,021.704 | 915.418 | 809.271 | 817.228 | 819.026 | 827.135 | 733.054 | 698.578 | 680.635 | 658.377 | 649.251 | 542.59 | 476.222 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.722 | 28.301 | 30.897 | 32.749 | 35.99 | 39.369 | 40.131 | 48.299 | 49.836 | 52.877 | 54.063 | 76.43 | 79.654 | 81.451 | 82.796 | 85.943 | 93.502 | 96.758 | 101.509 | 104.977 | 108.877 | 119.667 | 131.097 | 142.919 | 156.266 | 161.423 | 167.119 | 262.817 | 0 | 0 | 26.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 |
| Goodwill en immateriële activa
| 27.722 | 28.301 | 30.897 | 32.749 | 35.99 | 39.369 | 40.131 | 48.299 | 49.836 | 52.877 | 54.063 | 76.43 | 79.654 | 81.451 | 82.796 | 85.943 | 93.502 | 96.758 | 101.509 | 104.977 | 108.877 | 119.667 | 131.097 | 142.919 | 156.266 | 161.423 | 167.119 | 262.817 | 0 | 0 | 26.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -923.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.6 |
| Langetermijnbeleggingen
| 187.102 | 218.976 | 213.61 | 135.755 | 196.137 | 139.402 | 134.962 | 256.358 | 277.993 | 150.128 | 96.68 | 161.212 | 163.259 | 328.612 | 288.761 | 336.545 | 317.264 | 337.73 | 319.46 | 368.741 | 328.207 | 335.701 | 340.12 | 344.341 | 348.95 | 354.907 | 48.483 | 0 | 0 | 0 | 45.19 | 0 | 0 | 0 | 29.993 | 0 | 0 | 0 | 16.407 | 0 | 0 | 0 | 7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.178 | -4,588.718 | -4,628.861 | -4,603.014 | -4,751.898 | -4,797.041 | -4,959.343 | -408.615 | -5,045.129 | -5,156.06 | -5,162.884 | -5,228.677 | -5,269.447 | -5,279.443 | -5,285.038 | -5,306.272 | -5,358.515 | -5,363.168 | -5,341.37 | -5,354.397 | -5,388.374 | -5,447.154 | -5,853.545 | -5,975.59 | -5,993.682 | -6,108.801 | -5,994.432 | 0 | 0 | 0 | -2,036.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 25.54 | 25.54 | 25.54 | 25.54 | 26.3 | 26.3 | 26.3 | 0 | 0 |
| Overige niet-vlottende activa
| -37.178 | 4,550.183 | 4,598.343 | 4,603.014 | 4,751.898 | 4,797.041 | 4,959.343 | 0 | 5,045.129 | 5,156.06 | 5,162.884 | 5,228.677 | 5,269.447 | 5,279.443 | 5,285.038 | 5,306.272 | 5,358.515 | 5,363.168 | 5,341.37 | 5,344.997 | 5,378.874 | 5,437.354 | 5,853.545 | 5,975.59 | 5,993.682 | 6,108.801 | 5,945.949 | 0 | 0 | 0 | 1,964.749 | 0 | 0 | 0 | -29.993 | 0 | 0 | 0 | -16.407 | 0 | 0 | 0 | 915.418 | 0 | 0 | 0 | 0 | -25.54 | -25.54 | -25.54 | -25.54 | -26.3 | -26.3 | -26.3 | 0 | -7.275 |
| Totaal niet-vlottende activa
| 4,780.983 | 4,797.46 | 4,842.85 | 4,771.518 | 4,984.025 | 4,975.812 | 5,134.436 | 5,323.56 | 5,372.958 | 5,359.065 | 5,313.627 | 5,466.319 | 5,512.36 | 5,689.506 | 5,656.595 | 5,728.76 | 5,769.281 | 5,797.656 | 5,762.339 | 5,818.715 | 5,815.958 | 5,892.722 | 6,324.762 | 6,462.85 | 6,498.898 | 6,625.131 | 6,161.551 | 6,235.602 | 1,995.911 | 1,993.592 | 2,009.939 | 1,999.778 | 1,908.667 | 1,923.773 | 2,039.616 | 1,974.673 | 1,933.831 | 1,632.707 | 1,645.805 | 1,592.48 | 1,060.524 | 1,045.916 | 939.63 | 833.483 | 841.44 | 843.238 | 851.347 | 733.054 | 698.578 | 680.635 | 658.377 | 649.251 | 542.59 | 476.222 | 31 | 2.325 |
| Totaal activa
| 5,351.116 | 5,374.438 | 5,386.15 | 5,380.562 | 5,524.33 | 5,556.311 | 5,747.672 | 5,844.915 | 5,961.432 | 5,884.932 | 5,966.707 | 6,209.546 | 5,822.141 | 5,963.838 | 5,985.603 | 5,991.618 | 6,023.553 | 6,092.304 | 6,069.299 | 6,068.003 | 6,123.179 | 6,455.145 | 6,665.303 | 6,910.339 | 7,028.144 | 6,984.569 | 7,032.277 | 6,588.307 | 2,253.96 | 2,240.126 | 2,265.919 | 2,239.421 | 2,253.346 | 2,434.156 | 2,486.174 | 2,425.453 | 2,337.802 | 2,004.497 | 2,064.892 | 2,017.366 | 1,376.511 | 1,331.356 | 1,197.835 | 1,027.25 | 1,022.099 | 964.566 | 916.882 | 843.011 | 778.518 | 746.545 | 749.65 | 758.045 | 595.802 | 605.069 | 599.5 | 561.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 112.832 | 59.041 | 73.793 | 78.339 | 121.865 | 94.002 | 142.259 | 109.317 | 117.682 | 118.296 | 142.989 | 0 | 0 | 123.505 | 0 | 143.742 | 143.317 | 150.926 | 0 | 109.401 | 100.635 | 94.809 | 94.827 | 86.885 | 105.339 | 102.353 | 102.523 | 116.146 | 37.123 | 33.397 | 39.639 | 38.156 | 36.553 | 28.308 | 35.182 | 27.139 | 30.573 | 23.72 | 31.775 | 40.719 | 21.084 | 26.315 | 22.229 | 23.069 | 14.519 | 18.414 | 11.694 | 17.778 | 11.181 | 17.804 | 14.139 | 17.641 | 8.725 | 13.17 | 0 | 0 |
| Kortlopende schulden
| 1.024 | 1.53 | 196.635 | 32.623 | 1,773.54 | 79.563 | 196.982 | 0 | 1,922.152 | 1,781.369 | 1,783.279 | 2,083.025 | 1,301.873 | 1,303.815 | 1,306.118 | 1,308.876 | 1,311.937 | 1,314.989 | 1,318.719 | 1,179.558 | 1,182.719 | 1,386.986 | 1,391.12 | 1,394.722 | 1,397.915 | 1,401.11 | 1,404.301 | 1,400.874 | 689.508 | 688.879 | 688.246 | 687.607 | 686.968 | 686.336 | 699.376 | 699.349 | 699.323 | 699.298 | 699.272 | 550 | 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 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 25.54 | 25.54 | 25.54 | 25.54 | 26.3 | 26.3 | 26.3 | 0 | 0 |
| Uitgestelde opbrengsten
| 129.343 | -59.041 | -73.793 | -78.339 | 0 | -94.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -686.336 | 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
| -130.367 | 257.361 | 34.775 | 128.039 | -1,773.54 | 143.002 | -196.982 | 35.9 | -1,922.152 | -1,781.369 | -1,783.279 | -1,956.197 | -1,182.454 | -1,303.815 | -1,159.842 | -1,308.876 | -1,311.937 | -1,314.989 | -1,209.927 | -1,179.558 | -1,182.719 | -1,386.986 | -1,391.12 | -1,394.722 | -1,397.915 | -1,401.11 | -1,404.301 | -1,400.874 | -689.508 | -688.879 | -688.246 | -687.607 | -686.968 | 0.34 | -699.376 | -699.349 | -699.323 | -699.298 | -699.272 | -525.788 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 25.54 | 25.54 | 25.54 | 25.54 | 26.3 | 26.3 | 26.3 | 35.6 | 53.1 |
| Totaal kortlopende verplichtingen
| 112.832 | 258.891 | 231.41 | 160.662 | 121.865 | 222.565 | 142.259 | 145.217 | 117.682 | 118.296 | 142.989 | 126.828 | 119.419 | 123.505 | 146.276 | 143.742 | 143.317 | 150.926 | 108.792 | 109.401 | 100.635 | 94.809 | 94.827 | 86.885 | 105.339 | 102.353 | 102.523 | 116.146 | 37.123 | 33.397 | 39.639 | 38.156 | 36.553 | 28.648 | 35.182 | 27.139 | 30.573 | 23.72 | 31.775 | 64.931 | 45.296 | 50.527 | 46.441 | 47.281 | 38.731 | 42.626 | 35.906 | 43.318 | 36.721 | 43.344 | 39.679 | 43.941 | 35.025 | 39.47 | 35.6 | 53.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,445.592 | 2,461.855 | 2,217.468 | 2,316.855 | 2,420.036 | 2,317.055 | 2,506.774 | 2,446.942 | 2,480.221 | 2,357.53 | 2,394.475 | 2,702.087 | 2,266.311 | 2,281.578 | 2,372.374 | 2,422.984 | 2,455.293 | 2,479.346 | 2,402.101 | 2,603.111 | 2,685.967 | 3,230.23 | 3,232.003 | 3,368.594 | 3,423.807 | 3,361.106 | 3,394.49 | 3,005.454 | 1,220.122 | 1,202.376 | 1,210.671 | 1,187.378 | 1,199.881 | 1,398.01 | 1,397.116 | 1,339.07 | 1,236.421 | 1,048.623 | 1,091.294 | 1,288.714 | 675.4 | 842.106 | 691.23 | 556.779 | 557.801 | 481.8 | 575.488 | 488.374 | 425.372 | 382.603 | 383.398 | 384.18 | 384.935 | 385.676 | 386.4 | 387.2 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.717 | -113.482 | 134.738 | 34.192 | 38.685 | 40.464 | 42.244 | 44.023 | 45.803 | 47.583 | 49.713 | 51.531 | 53.348 | 55.351 | 57.725 | 60.552 | 63.692 | 66.819 | 69.946 | 73.074 | 76.201 | 79.328 | 83.726 | 87.602 | 91.073 | 94.544 | 98.015 | 94.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -575.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,476.309 | 2,348.373 | 2,352.206 | 2,351.047 | 2,458.721 | 2,357.519 | 2,549.018 | 2,490.965 | 2,526.024 | 2,405.113 | 2,444.188 | 2,753.618 | 2,319.659 | 2,336.929 | 2,430.099 | 2,483.536 | 2,518.985 | 2,546.165 | 2,472.047 | 2,676.185 | 2,762.168 | 3,309.558 | 3,315.729 | 3,456.196 | 3,514.88 | 3,455.65 | 3,492.505 | 3,100.332 | 1,220.122 | 1,202.376 | 1,210.671 | 1,187.378 | 1,199.881 | 1,398.01 | 1,397.116 | 1,339.07 | 1,236.421 | 1,048.623 | 1,091.294 | 1,288.714 | 675.4 | 842.106 | 691.23 | 556.779 | 557.801 | 481.8 | 575.488 | 488.374 | 425.372 | 382.603 | 383.398 | 384.18 | 384.935 | 385.676 | 386.4 | 387.2 |
| Totaal passiva
| 2,589.141 | 2,607.264 | 2,583.616 | 2,511.709 | 2,580.586 | 2,580.084 | 2,691.277 | 2,636.182 | 2,643.706 | 2,523.409 | 2,587.177 | 2,880.446 | 2,439.078 | 2,460.434 | 2,576.375 | 2,627.278 | 2,662.302 | 2,697.091 | 2,580.839 | 2,785.586 | 2,862.803 | 3,404.367 | 3,410.556 | 3,543.081 | 3,620.219 | 3,558.003 | 3,595.028 | 3,216.478 | 1,257.245 | 1,235.773 | 1,250.31 | 1,225.534 | 1,236.434 | 1,426.658 | 1,432.298 | 1,366.209 | 1,266.994 | 1,072.343 | 1,123.069 | 1,353.645 | 720.696 | 892.633 | 737.671 | 604.06 | 596.532 | 524.426 | 611.394 | 531.692 | 462.093 | 425.947 | 423.077 | 428.121 | 419.96 | 425.146 | 422 | 440.3 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 32.35 | 29.415 | 20.469 | 1,665.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 18.791 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.343 | 2.315 | 2.313 | 2.312 | 2.312 | 2.312 | 2.31 | 2.31 | 2.31 | 2.31 | 2.304 | 2.209 | 2.208 | 2.159 | 2.106 | 2.069 | 2.056 | 2.056 | 2.052 | 1.937 | 1.895 | 1.784 | 1.783 | 1.783 | 1.783 | 1.783 | 1.783 | 1.758 | 0.654 | 0.654 | 0.653 | 0.653 | 0.653 | 0.653 | 0.652 | 0.651 | 0.651 | 0.592 | 0.59 | 0.476 | 0.473 | 0.391 | 0.388 | 0.373 | 0.373 | 0.373 | 0.371 | 0.371 | 0.371 | 0.37 | 0.369 | 0.369 | 0.251 | 0.251 | 0.3 | 0 |
| Ingehouden winsten
| -1,808.158 | -1,761.999 | -1,718.279 | -1,665.045 | -1,579.914 | -1,531.23 | -1,451.945 | -1,296.868 | -1,176.968 | -1,124.095 | -1,095.204 | -1,001.238 | -944.504 | -746.516 | -716.195 | -689.828 | -663.901 | -631.251 | -573.283 | -523.709 | -460.832 | -462.555 | -271.595 | -171.116 | -125.606 | -238.612 | -217.236 | -225.459 | -214.078 | -203.641 | -192.201 | -184.969 | -180.003 | -187.279 | -142.148 | -137.597 | -126.167 | -117.168 | -110.841 | -108.628 | -104.951 | -98.996 | -74.921 | -72.043 | -68.343 | -52.302 | -48.744 | 0 | 0 | 0 | -18.791 | 0 | 0 | 1.255 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.205 | -0.535 | 0.963 | 39.669 | 32.239 | 17.438 | 19.063 | 18.522 | 10.145 | 1.674 | -10.021 | -16.144 | -16.174 | -6.373 | -39.911 | -49.17 | -55.641 | -51.373 | -12.388 | -19.395 | -10.936 | -1.747 | 12.301 | 26.357 | 24.412 | 20.813 | 11.289 | 4.236 | -0.833 | -1.628 | -1.798 | -9.382 | -9.28 | -9.398 | -7.333 | -5.637 | -4.826 | -3.087 | -1.542 | -108.628 | -104.951 | -98.996 | -74.921 | -72.043 | -68.343 | -52.302 | 0 | -131.071 | -123.651 | -116.166 | -108.916 | -107.887 | -101.067 | -94.785 | 0 | 242.8 |
| Overige totale aandeelhoudersvermogen
| 4,536.645 | 4,497.978 | 4,497.068 | 2,826.872 | 4,489.107 | 4,487.707 | 4,486.967 | 4,484.769 | 4,482.239 | 4,481.634 | 4,482.451 | 4,344.273 | 4,341.533 | 4,254.134 | 4,163.228 | 4,101.269 | 4,078.737 | 4,075.781 | 4,072.079 | 3,823.584 | 3,725.971 | 3,508.987 | 3,507.925 | 3,505.877 | 3,502.954 | 3,638.109 | 3,636.913 | 3,588.51 | 1,210.895 | 1,208.907 | 1,208.862 | 1,207.487 | 1,205.419 | 1,203.39 | 1,202.541 | 1,201.859 | 1,201.155 | 1,051.813 | 1,053.601 | 880.472 | 865.209 | 636.284 | 609.56 | 566.845 | 561.822 | 544.313 | 353.861 | 442.019 | 439.705 | 436.394 | 435.12 | 437.442 | 276.658 | 273.202 | 177.2 | -121.4 |
| Totaal eigen vermogen van aandeelhouders
| 2,761.975 | 2,767.174 | 2,802.534 | 2,868.853 | 2,943.744 | 2,976.227 | 3,056.395 | 3,208.733 | 3,317.726 | 3,361.523 | 3,379.53 | 3,329.1 | 3,383.063 | 3,503.404 | 3,409.228 | 3,364.34 | 3,361.251 | 3,395.213 | 3,488.46 | 3,282.417 | 3,256.098 | 3,046.469 | 3,250.414 | 3,362.901 | 3,403.543 | 3,422.151 | 3,432.807 | 3,369.103 | 996.696 | 1,004.35 | 1,015.574 | 1,013.847 | 1,016.847 | 1,007.424 | 1,053.77 | 1,059.334 | 1,070.871 | 932.208 | 941.866 | 663.75 | 655.838 | 438.741 | 460.164 | 423.19 | 425.567 | 440.14 | 305.488 | 311.319 | 316.425 | 320.598 | 326.573 | 329.924 | 175.842 | 179.923 | 177.5 | 121.4 |
| Totaal eigen vermogen
| 2,761.975 | 2,767.174 | 2,802.534 | 2,868.853 | 2,943.744 | 2,976.227 | 3,056.395 | 3,208.733 | 3,317.726 | 3,361.523 | 3,379.53 | 3,329.1 | 3,383.063 | 3,503.404 | 3,409.228 | 3,364.34 | 3,361.251 | 3,395.213 | 3,488.46 | 3,282.417 | 3,260.376 | 3,050.778 | 3,254.747 | 3,367.258 | 3,407.925 | 3,426.566 | 3,437.249 | 3,371.829 | 996.715 | 1,004.353 | 1,015.609 | 1,013.887 | 1,016.912 | 1,007.498 | 1,053.876 | 1,059.244 | 1,070.808 | 932.154 | 941.823 | 663.721 | 655.815 | 438.723 | 460.164 | 423.19 | 425.567 | 440.14 | 305.488 | 311.319 | 316.425 | 320.598 | 326.573 | 329.924 | 175.842 | 179.923 | 177.5 | 121.4 |
| Totaal passiva en aandeelhoudersvermogen
| 5,351.116 | 5,374.438 | 5,386.15 | 5,380.562 | 5,524.33 | 5,556.311 | 5,747.672 | 5,844.915 | 5,961.432 | 5,884.932 | 5,966.707 | 6,209.546 | 5,822.141 | 5,963.838 | 5,985.603 | 5,991.618 | 6,023.553 | 6,092.304 | 6,069.299 | 6,068.003 | 6,123.179 | 6,455.145 | 6,665.303 | 6,910.339 | 7,028.144 | 6,984.569 | 7,032.277 | 6,588.307 | 2,253.96 | 2,240.126 | 2,265.919 | 2,239.421 | 2,253.346 | 2,434.156 | 2,486.174 | 2,425.453 | 2,337.802 | 2,004.497 | 2,064.892 | 2,017.366 | 1,376.511 | 1,331.356 | 1,197.835 | 1,027.25 | 1,022.099 | 964.566 | 916.882 | 843.011 | 778.518 | 746.545 | 749.65 | 758.045 | 595.802 | 605.069 | 599.5 | 561.7 |