Sprouts Farmers Market, Inc.
NASDAQ:SFM
104.86 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 179.521 | 312.276 | 201.794 | 251.78 | 259.484 | 294.905 | 293.233 | 316.042 | 288.965 | 324.301 | 245.287 | 260.218 | 220.909 | 256.019 | 169.697 | 137.518 | 328.116 | 247.101 | 85.314 | 79.912 | 58.639 | 19.502 | 1.588 | 17.175 | 23.174 | 21.356 | 19.479 | 18.892 | 14.814 | 21.326 | 12.465 | 50.29 | 78.444 | 145.65 | 136.069 | 132 | 97.258 | 177.719 | 130.513 | 118.447 | 184.273 | 149.048 | 77.652 | 91.735 | 65.628 | 100.795 | 67.211 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.446 | 0.944 | 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
| 179.521 | 312.276 | 201.794 | 251.78 | 259.484 | 294.905 | 293.233 | 316.042 | 288.965 | 324.301 | 245.287 | 260.218 | 220.909 | 256.019 | 169.697 | 137.518 | 328.116 | 247.101 | 85.314 | 79.912 | 58.639 | 19.502 | 1.588 | 17.175 | 23.174 | 21.356 | 19.479 | 18.892 | 14.814 | 21.326 | 12.465 | 50.29 | 78.444 | 145.65 | 136.069 | 132 | 97.258 | 177.719 | 130.513 | 118.447 | 184.273 | 149.048 | 77.652 | 91.735 | 65.628 | 100.795 | 67.211 |
| Nettovorderingen
| 31.381 | 36.306 | 53.872 | 16.203 | 13.616 | 12.404 | 16.108 | 11.455 | 13.26 | 13.675 | 21.574 | 19.475 | 13.035 | 14.488 | 14.815 | 24.258 | 14.742 | 12.411 | 15.713 | 14.212 | 13.17 | 25.19 | 40.564 | 34.631 | 27.58 | 26.746 | 25.893 | 23.231 | 19.782 | 24.698 | 25.228 | 21.762 | 17.719 | 14.953 | 20.424 | 24.997 | 18.722 | 26.332 | 14.091 | 14.077 | 11.283 | 14.089 | 9.524 | 8.962 | 9.974 | 7.949 | 9.88 |
| Voorraad
| 325.578 | 316.202 | 323.198 | 323.662 | 320.006 | 306.94 | 310.545 | 301.667 | 292.862 | 272.178 | 265.387 | 271.084 | 274.097 | 270.958 | 254.224 | 257.255 | 255.352 | 253.191 | 275.979 | 285.715 | 269.463 | 257.866 | 264.366 | 253.045 | 250.564 | 239.611 | 229.542 | 222.216 | 218.404 | 204.267 | 204.464 | 195.217 | 189.165 | 172.552 | 165.434 | 161.789 | 158.179 | 148.753 | 142.793 | 140.104 | 134.655 | 121.454 | 118.256 | 114.765 | 109.143 | 102.299 | 98.382 |
| Overige vlottende activa
| 31.571 | 32.71 | 0.77 | 28.906 | 40.231 | 41.699 | 53.918 | 43.867 | 49.52 | 30.556 | 35.468 | 36.126 | 43.338 | 35.862 | 27.224 | 18.948 | 14.648 | 18.079 | 10.833 | 32.111 | 38.776 | 30.644 | 27.323 | 37.523 | 28.696 | 27.301 | 24.593 | 25.594 | 23.409 | 23.218 | 21.869 | 24.5 | 19.954 | 18.741 | 23.288 | 11.279 | 9.035 | 15.248 | 11.152 | 6.406 | 2.523 | 6.734 | 1.84 | 14.078 | 3.557 | 3.574 | 0.608 |
| Totaal vlottende activa
| 568.051 | 697.494 | 603.772 | 620.551 | 633.337 | 655.948 | 673.804 | 673.031 | 644.607 | 640.71 | 567.716 | 586.903 | 551.379 | 577.327 | 465.96 | 437.979 | 612.858 | 530.782 | 387.839 | 411.95 | 380.048 | 333.202 | 333.841 | 342.374 | 330.014 | 315.014 | 299.507 | 289.933 | 276.409 | 273.509 | 264.026 | 291.769 | 305.282 | 351.896 | 345.215 | 361.871 | 318.092 | 401.982 | 334.129 | 287.809 | 340.772 | 303.727 | 231.627 | 239.268 | 202.382 | 232.921 | 203.121 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,238.171 | 2,172.822 | 2,121.561 | 2,067.342 | 1,971.418 | 1,910.529 | 1,828.765 | 1,775.612 | 1,773.643 | 1,787.11 | 1,788.048 | 1,771.167 | 1,756.422 | 1,750.494 | 1,771.908 | 1,775.999 | 1,781.777 | 1,759.014 | 1,769.944 | 1,787.379 | 1,746.742 | 1,718.532 | 766.429 | 773.348 | 776.323 | 738.656 | 713.031 | 690.763 | 681.065 | 653.36 | 604.66 | 577.409 | 549.726 | 507.398 | 494.067 | 482.317 | 474.949 | 454.723 | 454.889 | 416.916 | 399.328 | 371.689 | 348.83 | 348.177 | 347.054 | 321.007 | 303.166 |
| Goodwill
| 381.75 | 381.75 | 381.741 | 381.741 | 381.751 | 381.751 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.878 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 | 368.078 |
| Immateriële activa
| 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | 185.35 | 185.395 | 185.44 | 185.485 | 185.53 | 194.803 | 195.154 | 195.504 | 195.855 | 196.205 | 196.556 | 196.906 | 197.257 | 197.608 | 197.958 | 198.309 | 198.3 | 198.601 | 193.207 | 193.53 | 193.853 | 194.176 | 194.499 | 194.821 | 195.144 | 195.467 | 195.79 | 196.112 | 196.449 | 196.772 |
| Goodwill en immateriële activa
| 589.81 | 589.81 | 589.801 | 589.801 | 589.811 | 589.811 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.838 | 553.428 | 553.473 | 553.518 | 553.563 | 553.608 | 562.881 | 563.232 | 563.582 | 563.933 | 564.283 | 564.634 | 564.984 | 565.335 | 565.686 | 566.036 | 566.387 | 566.378 | 566.679 | 561.285 | 561.608 | 561.931 | 562.254 | 562.577 | 562.899 | 563.222 | 563.545 | 563.868 | 564.19 | 564.527 | 564.85 |
| Langetermijnbeleggingen
| -61.972 | -63.44 | -62.381 | 0 | -61.343 | 0 | 0 | 0 | 0 | -60.186 | -57.895 | -60.158 | -60.993 | -60.83 | -58.073 | 0 | -55.142 | -54.587 | -54.356 | 0 | -65.262 | -63.946 | 0.578 | 0 | -44.616 | -37.695 | -27.066 | -42.508 | -37.302 | -28.14 | -19.263 | -18.719 | -12.19 | -6.01 | 0 | 0 | -34.898 | -33.93 | -35.58 | 0 | 0 | 0 | 9.85 | 0 | 0 | 0 | 8.558 |
| Belastingvorderingen
| 61.972 | 63.44 | 62.381 | 0 | 61.343 | 66.91 | 61.123 | 58.919 | 59.665 | 60.186 | 57.895 | 60.158 | 60.993 | 60.83 | 58.073 | 0 | 55.142 | 54.587 | 54.356 | 0 | 65.262 | 63.946 | 50.399 | 0 | 44.616 | 37.695 | 27.066 | 42.508 | 37.302 | 28.14 | 19.263 | 18.719 | 12.19 | 6.01 | 1.4 | 0 | 34.898 | 33.93 | 35.58 | 11.571 | 14.349 | 14.548 | 15.267 | 17.372 | 19.02 | 17.932 | 22.578 |
| Overige niet-vlottende activa
| 14.487 | 12.289 | 12.294 | 12.814 | 13.63 | -53.804 | -47.15 | -43.883 | -44.429 | 16.096 | 13.513 | 14.512 | 16.724 | 15.079 | 14.698 | 14.407 | 14.716 | 11.976 | -42.629 | 12.02 | 12.138 | 11.254 | -38.514 | 16.01 | 13.85 | 9.541 | -22.284 | 5.886 | 7.751 | 5.435 | -13.742 | 20.138 | 23.734 | 23.764 | 19.003 | 19.082 | 24.654 | 24.017 | -17.779 | 18.21 | 13.58 | 13.725 | 3.285 | 13.118 | 11.089 | 9.054 | 0.963 |
| Totaal niet-vlottende activa
| 2,842.468 | 2,774.921 | 2,723.656 | 2,669.957 | 2,574.859 | 2,513.446 | 2,396.576 | 2,344.486 | 2,342.717 | 2,357.044 | 2,355.399 | 2,339.517 | 2,326.984 | 2,319.411 | 2,340.444 | 2,344.244 | 2,350.331 | 2,324.418 | 2,335.144 | 2,352.917 | 2,312.443 | 2,283.394 | 1,341.773 | 1,352.59 | 1,353.755 | 1,312.13 | 1,282.096 | 1,261.283 | 1,253.8 | 1,224.13 | 1,175.867 | 1,163.583 | 1,139.847 | 1,097.54 | 1,081.149 | 1,062.684 | 1,061.211 | 1,040.671 | 1,034.944 | 1,009.274 | 990.156 | 963.184 | 940.777 | 942.535 | 941.353 | 912.52 | 900.115 |
| Totaal activa
| 3,410.519 | 3,472.415 | 3,327.428 | 3,290.508 | 3,208.196 | 3,169.394 | 3,070.38 | 3,017.517 | 2,987.324 | 2,997.754 | 2,923.115 | 2,926.42 | 2,878.363 | 2,896.738 | 2,806.404 | 2,782.223 | 2,963.189 | 2,855.2 | 2,722.983 | 2,764.867 | 2,692.491 | 2,616.596 | 1,675.614 | 1,694.964 | 1,683.769 | 1,627.144 | 1,581.603 | 1,551.216 | 1,530.209 | 1,497.639 | 1,439.893 | 1,455.352 | 1,445.129 | 1,449.436 | 1,426.364 | 1,424.555 | 1,379.303 | 1,442.653 | 1,369.073 | 1,297.083 | 1,330.928 | 1,266.911 | 1,172.404 | 1,181.803 | 1,143.735 | 1,145.441 | 1,103.236 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 158.773 | 201.434 | 179.927 | 190.133 | 168.541 | 187.948 | 172.904 | 166.968 | 173.687 | 165.703 | 145.901 | 171.766 | 161.1 | 160.596 | 139.337 | 163.259 | 168.833 | 200.762 | 261.326 | 184.893 | 331.299 | 263.745 | 253.969 | 245.928 | 265.578 | 270.385 | 244.853 | 179.482 | 181.913 | 191.825 | 157.55 | 162.275 | 175.235 | 157 | 134.48 | 138.656 | 138.032 | 149.497 | 112.877 | 122.752 | 159.267 | 148.001 | 111.159 | 117.43 | 114.889 | 104.474 | 82.721 |
| Kortlopende schulden
| 127.514 | 128.344 | 127.303 | 109.263 | 115.753 | 124.702 | 136.596 | 159.36 | 154.781 | 154.616 | 152.833 | 144.426 | 138.831 | 136.765 | 136.698 | 131.082 | 123.318 | 110.794 | 106.907 | 84.984 | 76.31 | 75.337 | 7.428 | 7.398 | 14.362 | 11.964 | 9.238 | 8.776 | 14.87 | 10.619 | 12.37 | 9.419 | 6.286 | 7.072 | 14.972 | 14.625 | 9.442 | 12.02 | 36.882 | 10.003 | 10.934 | 9.575 | 9.217 | 8.36 | 6.11 | 4.24 | 5.167 |
| Belastingschulden
| 0 | 8.869 | 14.296 | 0 | 0 | 5.456 | 13.82 | 0 | 0 | 15.275 | 12.327 | 0 | 0 | 16.251 | 14.712 | 4.089 | 49.237 | 30.911 | 14.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.391 | 0 | 0 | 10.526 | 8.752 | 0 | 0 | 11.222 | 7.038 | 0 | 0 | 0 | 6.345 | 4.133 | 0 | 0 | 5.723 | 0 | 0 | 0 | 4.852 |
| Uitgestelde opbrengsten
| 0 | 8.869 | 0 | 0 | 0 | 0 | 0 | 58.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.585 | 0 | 0 | 0 | 54.327 | 0 | 0 | -34.221 | 56.839 | 0 | 0 | -35.325 | 0 | 0 | 0 | 66.622 | 0 | 0 | 0 | 61.365 | 31.806 | 0 | 0 | 55.043 | 8.775 | 0 | 0 | 43.132 | 9.728 | 0 | 0 | 40.575 |
| Overige kortlopende verplichtingen
| 263.47 | 247.301 | 239.639 | 242.149 | 253.932 | 202.481 | 212.88 | 139.891 | 186.881 | 203.374 | 214.739 | 190.968 | 183.611 | 193.012 | 220.097 | 160.655 | 280.605 | 235.839 | 48.579 | 147.912 | 41.996 | 38.65 | 82.824 | -13.406 | 38.41 | 33.569 | 80.948 | 101.902 | 85.06 | 97.68 | 22.613 | 73.261 | 71.868 | 81.17 | 19.605 | 32.707 | 61.342 | 68 | 16.038 | 55.659 | 56.698 | 52.735 | 12.113 | 37.401 | 41.615 | 340.185 | 8.383 |
| Totaal kortlopende verplichtingen
| 549.757 | 585.948 | 546.869 | 541.545 | 538.226 | 515.131 | 522.38 | 525.138 | 515.349 | 523.693 | 513.473 | 507.16 | 483.542 | 490.373 | 496.132 | 509.581 | 572.756 | 547.395 | 416.812 | 472.116 | 449.605 | 377.732 | 310 | 296.759 | 318.35 | 315.918 | 299.714 | 290.16 | 281.843 | 300.124 | 259.155 | 244.955 | 253.389 | 245.242 | 230.422 | 217.794 | 208.816 | 229.517 | 220.84 | 197.189 | 226.899 | 210.311 | 175.621 | 172.919 | 162.614 | 448.899 | 136.846 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,490.854 | 125 | 1,533.361 | 1,541.873 | 1,496.996 | 1,500.002 | 1,404.075 | 1,354.146 | 1,360.367 | 1,366.158 | 1,355.565 | 1,347.457 | 1,342.218 | 1,333.184 | 1,329.994 | 1,359.971 | 1,544.665 | 1,536.503 | 1,628.346 | 1,634.571 | 1,605.374 | 1,579.287 | 572.642 | 555.67 | 579.647 | 490.833 | 473.489 | 475.806 | 434.749 | 404.373 | 372.366 | 320.426 | 275.881 | 273.942 | 275.5 | 276.668 | 279.271 | 367.511 | 370.173 | 374.502 | 421.625 | 423.881 | 421.595 | 463.726 | 796.118 | 533.143 | 529.016 |
| Uitgestelde opbrengsten niet-vlottend
| -61.972 | 1,449.443 | 22.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.972 | 63.44 | 62.381 | 54.072 | 61.343 | 66.91 | 61.123 | 58.919 | 59.665 | 60.186 | 57.895 | 60.158 | 60.993 | 60.83 | 58.073 | 54.585 | 55.142 | 54.587 | 54.356 | 54.327 | 65.262 | 63.946 | 50.399 | 56.839 | 44.616 | 37.695 | 27.066 | 42.508 | 37.302 | 28.14 | 19.263 | 18.719 | 12.19 | 6.01 | 0 | 17.98 | 19.538 | 18.606 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 100.633 | 37.557 | 13.444 | 38.009 | 36.478 | 36.421 | 36.34 | 38.486 | 38.253 | 35.743 | 36.306 | 43.562 | 42.487 | 45.481 | 40.912 | 50.14 | 47.349 | 45.993 | 41.517 | 43.932 | 40.601 | 39.11 | 153.377 | 144.401 | 139.984 | 134.215 | 130.64 | 126.127 | 123.957 | 121.068 | 116.2 | 111.907 | 109.461 | 106.199 | 97.45 | 77.489 | 89.804 | 87.053 | 74.071 | 74.832 | 70.754 | 64.997 | 61.417 | 59.524 | 56.556 | 53.323 | 50.619 |
| Totaal niet-vlottende verplichtingen
| 1,591.487 | 1,675.44 | 1,632.012 | 1,633.954 | 1,594.817 | 1,603.333 | 1,501.538 | 1,451.551 | 1,458.285 | 1,462.087 | 1,449.766 | 1,451.177 | 1,445.698 | 1,439.495 | 1,428.979 | 1,464.696 | 1,647.156 | 1,637.083 | 1,724.219 | 1,732.83 | 1,711.237 | 1,682.343 | 776.418 | 756.91 | 764.247 | 662.743 | 631.195 | 644.441 | 596.008 | 553.581 | 507.829 | 451.052 | 397.532 | 386.151 | 372.95 | 390.117 | 388.613 | 473.17 | 462.844 | 449.334 | 492.379 | 488.878 | 483.012 | 523.25 | 852.674 | 586.466 | 579.635 |
| Totaal passiva
| 2,141.244 | 2,261.388 | 2,178.881 | 2,175.499 | 2,133.043 | 2,118.464 | 2,023.918 | 1,976.689 | 1,973.634 | 1,985.78 | 1,963.239 | 1,958.337 | 1,929.24 | 1,929.868 | 1,925.111 | 1,974.277 | 2,219.912 | 2,184.478 | 2,141.031 | 2,204.946 | 2,160.842 | 2,060.075 | 1,086.418 | 1,053.669 | 1,082.597 | 978.661 | 930.909 | 934.601 | 877.851 | 853.705 | 766.984 | 696.007 | 650.921 | 631.393 | 603.372 | 607.911 | 597.429 | 702.687 | 683.684 | 646.523 | 719.278 | 699.189 | 658.633 | 696.169 | 1,015.288 | 1,035.365 | 716.481 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.806 | 0 |
| Gewone aandelen
| 0.1 | 0.101 | 0.101 | 0.101 | 0.102 | 0.104 | 0.105 | 0.106 | 0.108 | 0.11 | 0.111 | 0.113 | 0.115 | 0.118 | 0.118 | 0.117 | 0.117 | 0.117 | 0.117 | 0.118 | 0.118 | 0.12 | 0.124 | 0.127 | 0.126 | 0.131 | 0.132 | 0.133 | 0.136 | 0.137 | 0.14 | 0.145 | 0.148 | 0.151 | 0.153 | 0.154 | 0.154 | 0.153 | 0.152 | 0.15 | 0.149 | 0.149 | 0.147 | 0.146 | 0.126 | 0.126 | 0.126 |
| Ingehouden winsten
| 477.811 | 427.333 | 373.612 | 346.851 | 313.87 | 297.004 | 320.012 | 319.777 | 298.058 | 301.415 | 258.822 | 273.451 | 259.582 | 282.84 | 203.001 | 134.604 | 74.363 | 7.361 | -84.449 | -103.084 | -129.344 | -103.371 | -69.202 | -16.908 | -39.101 | 14.185 | 30.558 | 2.25 | 42.761 | 41.791 | 75.5 | 164.919 | 204.602 | 232.347 | 245.446 | 242.964 | 210.978 | 179.656 | 142.189 | 124.446 | 98.381 | 68.23 | 34.497 | 25.217 | 13.756 | -6.806 | -8.851 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | -0 | -0 | 0 | -3.758 | 0.498 | 0.193 | -1.263 | -3.758 | -5.351 | -6.319 | -7.23 | -8.474 | -9.484 | -10.239 | -10.122 | -4.682 | -5.635 | -4.579 | -1.482 | 1.134 | 4.567 | 3.702 | 2.536 | -0.784 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -84.034 |
| Overige totale aandeelhoudersvermogen
| 791.364 | 783.593 | 774.834 | 768.057 | 761.181 | 753.822 | 726.345 | 720.447 | 715.331 | 711.712 | 704.701 | 699.87 | 695.745 | 691.142 | 686.648 | 682.709 | 679.036 | 673.366 | 670.966 | 668.522 | 665.454 | 661.254 | 657.14 | 653.509 | 636.445 | 631.631 | 620.788 | 614.232 | 609.461 | 602.006 | 597.269 | 594.281 | 589.458 | 585.545 | 577.393 | 573.526 | 570.742 | 560.157 | 543.048 | 525.964 | 513.12 | 499.343 | 479.127 | 460.271 | 114.565 | 116.756 | 479.514 |
| Totaal eigen vermogen van aandeelhouders
| 1,269.275 | 1,211.027 | 1,148.547 | 1,115.009 | 1,075.153 | 1,050.93 | 1,046.462 | 1,040.828 | 1,013.69 | 1,011.974 | 959.876 | 968.083 | 949.123 | 966.87 | 881.293 | 807.946 | 743.277 | 670.722 | 581.952 | 559.921 | 531.649 | 556.521 | 589.196 | 641.295 | 601.172 | 648.483 | 650.694 | 616.615 | 652.358 | 643.934 | 672.909 | 759.345 | 794.208 | 818.043 | 822.992 | 816.644 | 781.874 | 739.966 | 685.389 | 650.56 | 611.65 | 567.722 | 513.771 | 485.634 | 128.447 | 110.076 | 386.755 |
| Totaal eigen vermogen
| 1,269.275 | 1,211.027 | 1,148.547 | 1,115.009 | 1,075.153 | 1,050.93 | 1,046.462 | 1,040.828 | 1,013.69 | 1,011.974 | 959.876 | 968.083 | 949.123 | 966.87 | 881.293 | 807.946 | 743.277 | 670.722 | 581.952 | 559.921 | 531.649 | 556.521 | 589.196 | 641.295 | 601.172 | 648.483 | 650.694 | 616.615 | 652.358 | 643.934 | 672.909 | 759.345 | 794.208 | 818.043 | 822.992 | 816.644 | 781.874 | 739.966 | 685.389 | 650.56 | 611.65 | 567.722 | 513.771 | 485.634 | 128.447 | 110.076 | 386.755 |
| Totaal passiva en aandeelhoudersvermogen
| 3,410.519 | 3,472.415 | 3,327.428 | 3,290.508 | 3,208.196 | 3,169.394 | 3,070.38 | 3,017.517 | 2,987.324 | 2,997.754 | 2,923.115 | 2,926.42 | 2,878.363 | 2,896.738 | 2,806.404 | 2,782.223 | 2,963.189 | 2,855.2 | 2,722.983 | 2,764.867 | 2,692.491 | 2,616.596 | 1,675.614 | 1,694.964 | 1,683.769 | 1,627.144 | 1,581.603 | 1,551.216 | 1,530.209 | 1,497.639 | 1,439.893 | 1,455.352 | 1,445.129 | 1,449.436 | 1,426.364 | 1,424.555 | 1,379.303 | 1,442.653 | 1,369.073 | 1,297.083 | 1,330.928 | 1,266.911 | 1,172.404 | 1,181.803 | 1,143.735 | 1,145.441 | 1,103.236 |