Stellus Capital Investment Corporation
NYSE:SCM
14.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.868 | 48.762 | 26.126 | 19.211 | 14.924 | 17.852 | 48.043 | 12.42 | 26.462 | 24.631 | 44.175 | 37.754 | 18.603 | 30.45 | 18.478 | 38.618 | 23.21 | 35.025 | 16.133 | 23.01 | 18.218 | 23.844 | 17.467 | 29.882 | 20.94 | 45.494 | 25.111 | 11.667 | 6.953 | 11.489 | 9.194 | 8.64 | 10.834 | 6.524 | 10.876 | 6.079 | 5.83 | 1.21 | 2.047 | 4.164 | 10.166 | 6.64 | 13.664 | 23.586 | 10.983 | 35.046 | 62.132 | 0.479 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 19,210,701.789 | 14,924,367.076 | 17,852,082.148 | 844.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,674,251 | 7,219,806 | 6,715,413 | 4,919,849 | 3,386,568 | 3,048,162 | 7,099,476 | 5,993,223 | 3,400,047 | -9,852,576 | -16,069,488 | 0 | -15,576,485 | -9,461,534 | -5,015,420 | -4,731,378 | -6,278,168 | -3.489 | -0.348 | 296.601 | 499.944 | 1.027 | 1.341 | 935,882 | -5.932 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.868 | 48.762 | 26.126 | 19,210,721 | 14,924,382 | 17,852,100 | 892.777 | 12.42 | 26.462 | 24.631 | 44.175 | 37.754 | 18.603 | 30.45 | 18.478 | 38.618 | 23.21 | 35.025 | 16.133 | 23.01 | 18.218 | 23.844 | 17.467 | 29.882 | 20.94 | 45.494 | 25.111 | 11.667 | 6.953 | 11.489 | 9.194 | 8.64 | 10.834 | 6.524 | 10.876 | 6.079 | 5.83 | 1.21 | 2.047 | 4.164 | 10.166 | 303.241 | 13.664 | 23.586 | 10.983 | 35.046 | 62.132 | 0.479 |
| Nettovorderingen
| 10.547 | 9.978 | 5.297 | 6.255 | 4.872 | 4.984 | 4.737 | 4.494 | 4.109 | 3.374 | 3.535 | 3.38 | 3.218 | 2.388 | 2.431 | 2.076 | 2.465 | 4.162 | 3.064 | 3.122 | 3.557 | 3.592 | 3.973 | 3.327 | 3.868 | 3.852 | 2.949 | 4.148 | 4.016 | 4.28 | 4.602 | 7.72 | 4.197 | 4.623 | 4.738 | 4.354 | 4.355 | 5.144 | 5.083 | 5.427 | 5.472 | 5.452 | 4.757 | 4.151 | 4.111 | 3.469 | 2.574 | 0 |
| Voorraad
| 0 | 0 | 33.012 | 5,660,535.211 | 4,664,032.924 | 0 | 52.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | 25,855,462.754 | 21,684,852.977 | -0.408 | -0.43 | 0 | 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 vlottende activa
| -46.415 | -58.739 | -33.012 | -25.466 | -19.796 | -22.836 | -52.781 | -16.914 | 0.651 | -28.005 | -47.71 | -41.134 | -21.821 | -32.838 | 0.513 | 0.25 | 0.292 | 0.35 | 0.394 | 0.113 | 0.248 | 0.408 | 0.43 | -0.217 | -0.065 | -0.065 | 0.361 | 0.186 | 0.303 | 0.538 | 0.456 | 0.147 | 0.298 | 0.725 | 4.024 | 3.557 | 3.937 | 3.656 | 3.967 | 0.382 | 2.689 | 1.765 | 1.998 | 1.737 | 1.9 | 2.168 | 0.438 | 0 |
| Totaal vlottende activa
| 43,666,594 | 59.325 | 31.423 | 24,871,237 | 19,588,400 | 22,023,929 | 896.761 | 16.914 | 30.857 | 28.005 | 47.71 | 40,692,694 | 21,340,490 | 32,627,347 | 20.908 | 40,548,724 | 25,561,292 | 39,023,665 | 19.197 | 25,855,489 | 21,684,875 | 27.436 | 21.44 | 32.992 | 24.743 | 49.281 | 28.421 | 16 | 11.272 | 16.307 | 14.253 | 16.507 | 15.329 | 11.872 | 19.637 | 13.99 | 14.121 | 10.011 | 11.097 | 6.064 | 18.326 | 310.458 | 20.419 | 29.473 | 16.994 | 40.683 | 65.144 | 0.479 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 899.678 | 875.884 | 874.461 | 886.338 | 881.666 | 877.494 | 844.734 | 871.733 | 852 | 837.991 | 772.873 | 785.699 | 781.948 | 714.464 | 653.424 | 622.438 | 640.714 | 609.544 | 628.948 | 586.411 | 531.12 | 517.412 | 504.484 | 478.004 | 499.737 | 431.3 | 371.84 | 355.298 | 337.37 | 351.721 | 365.626 | 352.701 | 350.81 | 352.473 | 349.018 | 322.966 | 324.394 | 322.267 | 315.965 | 284.105 | 280.979 | 296.601 | 277.505 | 243.625 | 262.186 | 203.905 | 195.451 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,121 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -899.678 | 0.013 | -874.461 | -886.338 | -881.666 | -877.494 | -844.734 | -871.733 | 0.089 | -130,121 | -0.151 | -785.699 | -781.948 | -714.464 | -653.424 | -622.438 | -640.714 | -609.544 | -628.948 | -586.411 | -531.12 | 0.354 | 0.363 | 0.361 | 0.281 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.619 | 0 | 0 | 0 | 0 | -284.105 | 0 | -296.335 | 0.205 | 0 | 0 | 0 | -195.451 | 0 |
| Totaal niet-vlottende activa
| 899.678 | 875.897 | 874.461 | 886.338 | 881.666 | 877.494 | 844.734 | 871.733 | 852.089 | 837.991 | 772.873 | 785.699 | 781.948 | 714.464 | 653.424 | 622.438 | 640.714 | 609.544 | 628.948 | 586.411 | 531.12 | 517.766 | 504.847 | 478.365 | 500.017 | 431.662 | 371.84 | 355.298 | 337.37 | 351.721 | 365.626 | 352.701 | 350.81 | 352.473 | 349.637 | 322.966 | 324.394 | 322.267 | 315.965 | 284.105 | 280.979 | 0.266 | 277.71 | 243.625 | 262.186 | 203.905 | 195.451 | 0 |
| Totaal activa
| 946.506 | 935.221 | 908.086 | 911.954 | 901.773 | 900.852 | 898.183 | 889.108 | 882.946 | 866.67 | 821.262 | 827.019 | 804.07 | 747.759 | 674.91 | 663.322 | 666.656 | 649.056 | 648.513 | 612.842 | 553.174 | 545.202 | 526.287 | 511.357 | 524.76 | 480.944 | 400.261 | 371.298 | 348.643 | 368.028 | 379.879 | 369.208 | 366.139 | 364.344 | 369.274 | 336.956 | 338.515 | 332.277 | 327.062 | 296.396 | 299.305 | 310.724 | 298.128 | 273.099 | 279.18 | 244.589 | 262.543 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8.712 | 4.709 | 5.241 | 4.532 | 7.79 | 3.903 | 4.641 | 3.1 | 6.168 | 3.051 | 4.865 | 8.14 | 6.158 | 3.449 | 2.144 | 6.879 | 7.039 | 3.123 | 4.49 | 2.994 | 4.298 | 2.986 | 3.671 | 2.487 | 3.35 | 2.492 | 2.828 | 2.491 | 2.66 | 1.837 | 2.388 | 1.822 | 2.256 | 1.784 | 1.984 | 1.74 | 1.803 | 1.733 | 1.76 | 1.749 | 1.794 | 1.633 | 0.234 | 0.292 | 0.197 | 9.967 | 4.75 | 0 |
| Kortlopende schulden
| 99,219,159 | 99,107,786 | 4.843 | 98,883,814 | 98,771,216 | 98,659,842 | 98.55 | 98,437,095 | 98,324,497 | 98,213,123 | 4.335 | 97,990,055 | 97,877,778 | 97,765,674 | 0 | 48,223,734 | 48,139,950 | 48,057,076 | 0 | 47,890,418 | 47,806,634 | 47,723,760 | 47,641,797 | 47,558,013 | 47,473,804 | 47,389,684 | 39.332 | 35.544 | 38.418 | 101.794 | 115.171 | 106.59 | 108.958 | 108.328 | 109.5 | 110.75 | 107 | 110.25 | 106.5 | 0 | 91 | 130 | 119 | 94 | 100 | 57 | 45,000.943 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 1.116 | 0.782 | 1.55 | 1.175 | 1.086 | 0.725 | 2.514 | 3.27 | 1.237 | 0.363 | 0.093 | 0.725 | 0.806 | 0.456 | 0.169 | 0.917 | 0.717 | 0.38 | 0.051 | 0.316 | 0 | 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
| 572,243 | 0.412 | 0.398 | 343,210 | 221,711 | 273,102 | 0.321 | 344,555 | 510,842 | 466,995 | 0.53 | 531,271 | 513,798 | 475,222 | 0 | 594,066 | 646,000 | 714,159 | 0 | 512,750 | 327,944 | 394,746 | 410,593 | 304,061 | 212,110 | 175,989 | 0.139 | 0.128 | 0.022 | 0.018 | 0.02 | 0.022 | 0.024 | 0.033 | 0.037 | 0.041 | 0.044 | 0.032 | 0.157 | 0.13 | 0.135 | 0.181 | 0.147 | 0 | 0 | 0 | -45,000.943 | 0 |
| Overige kortlopende verplichtingen
| -8.712 | -99,107,781.173 | -5.241 | 1,116,364.468 | 782,350.21 | 1,549,829.097 | -3.465 | -98,781,650 | -98,835,330.542 | -98,680,118 | -4.865 | 1,236,607.86 | 362,970.842 | 92,722.551 | -2.144 | 805,993.121 | 455,992.961 | 169,396.877 | -4.49 | 716,997.006 | 379,995.702 | -48,118,501.18 | -48,052,384.974 | -47,862,072.577 | -47,685,912.451 | -47,565,673 | 2.589 | 2.793 | 2.93 | 3.678 | 3.51 | 3.59 | 3.532 | 3.741 | 3.102 | 3.433 | 3.809 | 3.912 | 3.445 | -1.749 | 4.016 | 3.43 | 2.856 | 2.747 | 2.876 | 2.121 | 45.947 | 0 |
| Totaal kortlopende verplichtingen
| 99,791,402 | 9.948 | 5.241 | 100,343,393 | 99,775,285 | 100,482,777 | 100.046 | 3.1 | 14.626 | 3.051 | 4.865 | 99,757,942 | 98,754,553 | 98,333,622 | 2.144 | 49,623,800 | 49,241,950 | 48,940,635 | 4.49 | 49,120,168 | 48,514,578 | 7.806 | 8.697 | 3.91 | 4.899 | 2.492 | 44.888 | 40.956 | 44.031 | 107.328 | 121.089 | 112.024 | 114.77 | 113.887 | 114.623 | 115.963 | 112.656 | 115.927 | 111.862 | 0.13 | 96.946 | 135.244 | 122.237 | 97.039 | 103.073 | 69.088 | 50.697 | 0.416 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 586.439 | 601.039 | 575.835 | 580.032 | 577.52 | 603.779 | 604.13 | 595.966 | 587.913 | 566.332 | 518.17 | 530.198 | 517.41 | 466.394 | 393.203 | 390.895 | 390.102 | 414.883 | 366.029 | 329.553 | 272.23 | 269.122 | 292.267 | 275.695 | 292.056 | 252.258 | 174.458 | 146.35 | 126.576 | 189.829 | 203.079 | 194.368 | 196.606 | 195.853 | 199.5 | 161.75 | 158 | 151.5 | 147.75 | 115 | 116 | 130 | 119 | 94 | 100 | 57 | 38 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.572 | 0.412 | 0.398 | 319,955,271.968 | 308,518,975.48 | 0.273 | 0.321 | 0.345 | 0.511 | 0.467 | 0.53 | 244,328,499.802 | 228,968,738.59 | 205,285,118.606 | 0 | 158,059,169.105 | 157,886,012.898 | 157,714,713.117 | 0 | 146,640,276.447 | 146,687,223.77 | 0.395 | 0.411 | 0.304 | 0.212 | 0.176 | 0 | 0 | 0 | 0 | -8,593 | -19,607 | -59,572 | -214,384 | -381,723 | -254,941 | -402,379 | -354,400 | -288,122 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 499,528,749.679 | 0.382 | 0.189 | 206,361 | 206,049 | 140,696 | 0.062 | -0.345 | 0.031 | -0.467 | -0.53 | 946,050 | 339,673 | 527,394 | 0 | 257,412 | 164,664 | 105,754 | 0 | 103,654 | 107,854 | 0.081 | 0.068 | 0.034 | 0.009 | 0 | 0 | 0 | 0 | 0 | 8,593 | 19,607 | 59,572 | 214,384 | 381,723 | 254,941 | 402,379 | 354,400 | 288,122 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.31 | 0 | -0.587 | 173,322,480 | 184,946,642 | 519,376,053.948 | -82.152 | -592.866 | 0 | -563.281 | -513.305 | 206,340,832 | 201,840,267 | 170,183,090 | -393.203 | 198,831,589 | 199,409,453 | 217,376,135 | -366.029 | 144,810,488 | 87,738,564 | 0 | 0 | 3.509 | 3.14 | 3.755 | -39.332 | -35.544 | -38.418 | -101.794 | -115.171 | -106.59 | -108.958 | -108.328 | -109.5 | -110.75 | -107 | -110.25 | -106.5 | 93.985 | -91 | 5.063 | 112,970.826 | -5.961 | -5.927 | 47,087,969 | -38 | 0 |
| Totaal niet-vlottende verplichtingen
| 499,529,349 | 601.833 | 575.835 | 493,484,693 | 493,672,244 | 519,517,354 | 522.36 | 3.1 | 588.454 | 3.051 | 4.865 | 451,615,912 | 431,149,196 | 375,996,069 | 393.203 | 357,148,561 | 357,460,520 | 375,197,017 | 366.029 | 291,554,748 | 234,533,914 | 269.597 | 292.745 | 279.543 | 295.418 | 256.189 | 135.125 | 110.806 | 88.158 | 88.035 | 87.908 | 87.778 | 87.648 | 87.525 | 90 | 51 | 51 | 41.25 | 41.25 | 119.171 | 25 | 135.063 | 113,089.826 | 88.039 | 94.073 | 47,088,026 | 38 | 0 |
| Totaal passiva
| 599.321 | 611.781 | 588.147 | 593.828 | 593.448 | 620 | 622.406 | 611.93 | 603.08 | 581.633 | 536.151 | 551.374 | 529.904 | 474.33 | 401.55 | 406.772 | 406.702 | 424.138 | 377.942 | 340.675 | 283.048 | 277.403 | 301.442 | 283.452 | 300.317 | 258.681 | 180.014 | 151.762 | 132.189 | 195.363 | 208.997 | 199.802 | 202.418 | 201.412 | 204.623 | 166.963 | 163.656 | 157.177 | 153.112 | 119.301 | 121.946 | 135.244 | 122.237 | 97.039 | 103.073 | 69.088 | 88.697 | 0.416 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.026 | 0.024 | 0.024 | 0.024 | 0.023 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0 |
| Ingehouden winsten
| -14.007 | -12.503 | -16.003 | -19.188 | -7.521 | -2.573 | 0.642 | 2.294 | 4.982 | 10.29 | 10.533 | -0.401 | -1.88 | -2.617 | -2.686 | -20.586 | -17.183 | -52.124 | -1.565 | 2.687 | 0.645 | 1.077 | 5.783 | -1.891 | -2.078 | -1.383 | -0.436 | -1.781 | -0.912 | -0.534 | -0.436 | -0.853 | -1.22 | -0.923 | -0.78 | -1.848 | -1.425 | -1.178 | -0.78 | -1.02 | -2.052 | -1.616 | -1.263 | -1.372 | -1.404 | -1.28 | -0.881 | -0.265 |
| Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -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 totale aandeelhoudersvermogen
| 361.167 | 335.919 | 335.919 | 337.289 | 315.823 | 283.405 | 275.115 | 274.864 | 274.864 | 274.727 | 274.559 | 276.027 | 276.027 | 276.027 | 276.027 | 277.117 | 277.117 | 277.023 | 272.117 | 269.461 | 269.461 | 266.704 | 219.046 | 229.78 | 226.506 | 223.63 | 220.667 | 221.301 | 217.35 | 173.186 | 171.305 | 170.246 | 164.928 | 163.843 | 165.418 | 171.828 | 176.272 | 176.267 | 174.717 | 178.103 | 179.399 | 177.084 | 177.142 | 177.42 | 177.498 | 176.768 | 174.715 | 0.265 |
| Totaal eigen vermogen van aandeelhouders
| 347.185 | 323.44 | 319.94 | 318.126 | 308.325 | 280.852 | 275.777 | 277.178 | 279.866 | 285.036 | 285.111 | 275.645 | 274.166 | 273.429 | 273.361 | 256.55 | 259.953 | 224.919 | 270.571 | 272.168 | 270.126 | 267.799 | 224.845 | 227.905 | 224.443 | 222.263 | 220.247 | 219.536 | 216.453 | 172.665 | 170.882 | 169.406 | 163.721 | 162.933 | 164.651 | 169.993 | 174.859 | 175.101 | 173.949 | 177.095 | 177.359 | 175.48 | 175.892 | 176.059 | 176.107 | 175.501 | 173.846 | -0.265 |
| Totaal eigen vermogen
| 347.185 | 323.44 | 319.94 | 318.126 | 308.325 | 280.852 | 275.777 | 277.178 | 279.866 | 285.036 | 285.111 | 275.645 | 274.166 | 273.429 | 273.361 | 256.55 | 259.953 | 224.919 | 270.571 | 272.168 | 270.126 | 267.799 | 224.845 | 227.905 | 224.443 | 222.263 | 220.247 | 219.536 | 216.453 | 172.665 | 170.882 | 169.406 | 163.721 | 162.933 | 164.651 | 169.993 | 174.859 | 175.101 | 173.949 | 177.095 | 177.359 | 175.48 | 175.892 | 176.059 | 176.107 | 175.501 | 173.846 | -0.265 |
| Totaal passiva en aandeelhoudersvermogen
| 946.506 | 935.221 | 908.086 | 911.954 | 901.773 | 900.852 | 898.183 | 889.108 | 882.946 | 866.67 | 821.262 | 827.019 | 804.07 | 747.759 | 674.91 | 663.322 | 666.656 | 649.056 | 648.513 | 612.842 | 553.174 | 545.202 | 526.287 | 511.357 | 524.76 | 480.944 | 400.261 | 371.298 | 348.643 | 368.028 | 379.879 | 369.208 | 366.139 | 364.344 | 369.274 | 336.956 | 338.515 | 332.277 | 327.062 | 296.396 | 299.305 | 310.724 | 298.128 | 273.099 | 279.18 | 244.589 | 262,542.977 | 0 |