Sienna Senior Living Inc.
TSX:SIA.TO
16.82 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 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 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.548 | 25.715 | 24.404 | 41.488 | 27.065 | 30.439 | 38.05 | 50.913 | 62.15 | 134.948 | 29.053 | 32.44 | 26.26 | 28.608 | 95.677 | 88.795 | 178.956 | 60.982 | 20.776 | 22.4 | 13.533 | 24.987 | 22.868 | 9.082 | 56.696 | 13.424 | 18.765 | 15.069 | 17.67 | 26.896 | 27.2 | 28.71 | 23.059 | 24.944 | 26.345 | 19.963 | 23.992 | 23.172 | 29.033 | 23.787 | 14.521 | 17.86 | 15.623 | 24.305 | 34.592 | 18.776 | 9.498 | 19.858 | 34.169 | 28.636 | 21.921 | 25.405 | 13.358 | 16.299 | 14.618 | 13.676 | 8.123 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.588 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 0 | 0.025 | 0.135 | 0.022 | 0 | 0.345 | 0.493 | 0.518 | 0.387 | 0.286 | 0.292 | 0.272 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.548 | 25.715 | 24.404 | 41.488 | 27.065 | 30.439 | 38.05 | 50.913 | 62.15 | 134.948 | 29.053 | 32.44 | 26.26 | 28.608 | 95.677 | 88.795 | 178.956 | 60.982 | 20.776 | 22.4 | 13.533 | 24.987 | 22.868 | 9.082 | 56.696 | 13.424 | 18.765 | 15.069 | 17.67 | 26.896 | 27.2 | 28.71 | 23.059 | 24.944 | 26.345 | 19.963 | 23.992 | 23.172 | 29.033 | 23.787 | 14.521 | 17.86 | 15.623 | 24.305 | 34.592 | 18.776 | 9.498 | 19.858 | 34.169 | 28.636 | 21.921 | 25.405 | 13.358 | 16.299 | 14.618 | 13.676 | 8.123 |
| Nettovorderingen
| 21.163 | 22.215 | 24.029 | 22.432 | 25.506 | 24.804 | 29.213 | 38.273 | 36.165 | 56.057 | 38.201 | 35.298 | 47.719 | 51.408 | 40.994 | 42.169 | 41.177 | 31.166 | 29.558 | 26.254 | 26.805 | 29.389 | 27.433 | 24.451 | 23.577 | 21.912 | 23.107 | 20.711 | 19.75 | 19.059 | 21.739 | 20.604 | 17.692 | 19.453 | 20.031 | 18.876 | 19.737 | 21.407 | 21.159 | 22.008 | 25.787 | 25.196 | 22.018 | 16.869 | 16.432 | 15.204 | 17.471 | 16.213 | 14.25 | 7.024 | 13.645 | 15.396 | 14.992 | 12.438 | 11.438 | 13.556 | 11.551 |
| Voorraad
| 0 | 0 | -1.588 | 0 | 0 | 0 | -2.292 | 0 | 0 | 0 | 17.201 | 0.025 | 0.135 | -0.022 | 0 | -0.345 | -0.493 | -0.518 | -0.387 | -0.286 | -0.292 | -0.272 | -0.409 | 5.466 | 6.734 | 2.822 | 9.53 | 0 | 0 | 0 | 0 | 3.239 | 148.234 | 8.053 | 1.664 | 0 | 0 | 2.288 | 1.428 | 4.372 | 4.787 | 4.052 | 5.431 | 0 | 93.515 | 5.386 | 3.004 | 4.021 | 3.889 | 2.746 | 1.639 | 0 | 0 | 0 | 0 | 1.394 | 2.433 |
| Overige vlottende activa
| 11.512 | 12.878 | 12.265 | 12.877 | 15.418 | 15.481 | 16.492 | 13.313 | 14.346 | 15.927 | 28.488 | 27.99 | 6.742 | 6.843 | 6.95 | 50.089 | 46.435 | 5.622 | 4.386 | 6.886 | 7.554 | 4.66 | 4.031 | 0.156 | 0.286 | 0.449 | 0.865 | 3.814 | 4.702 | 1.964 | 1.693 | 0.402 | 0.411 | 0.487 | 0.55 | 3.066 | 3.63 | 0.219 | 0.228 | 0.718 | 0.794 | 0.956 | 1.3 | 93.711 | 0.047 | 0.49 | 0.945 | 1.135 | 1.402 | 7.098 | 2.395 | 2.155 | 1.718 | 1.755 | 1.584 | 0.502 | 0.508 |
| Totaal vlottende activa
| 56.223 | 60.808 | 60.698 | 76.797 | 67.989 | 70.724 | 83.755 | 102.499 | 112.661 | 206.932 | 95.742 | 95.753 | 80.856 | 86.859 | 143.621 | 181.053 | 266.568 | 97.77 | 54.72 | 55.54 | 47.892 | 59.036 | 54.332 | 39.155 | 87.293 | 38.607 | 52.267 | 39.594 | 42.122 | 47.919 | 50.632 | 52.955 | 189.396 | 52.937 | 48.59 | 41.905 | 47.359 | 47.086 | 51.848 | 50.885 | 45.889 | 48.064 | 44.372 | 134.885 | 144.586 | 39.856 | 30.918 | 41.227 | 53.71 | 45.504 | 39.6 | 42.956 | 30.068 | 30.492 | 27.64 | 29.128 | 22.615 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,146.422 | 1,124.919 | 1,116.449 | 1,084.731 | 1,084.739 | 1,083.118 | 1,064.88 | 1,080.428 | 1,078.934 | 1,095.071 | 1,102.791 | 1,106.019 | 1,115.874 | 1,122.803 | 1,132.071 | 1,138.433 | 1,145.974 | 1,152.028 | 1,161.456 | 1,165.395 | 1,171.113 | 1,174.489 | 1,182.483 | 1,178.275 | 1,176.68 | 1,178.505 | 906.61 | 783.468 | 771.168 | 767.353 | 756.986 | 761.414 | 576.627 | 582.364 | 588.332 | 562.951 | 567.485 | 572.459 | 577.539 | 581.892 | 586.905 | 592.611 | 598.489 | 442.897 | 447.427 | 451.804 | 455.882 | 460.322 | 453.263 | 353.109 | 357.416 | 352.651 | 356.978 | 284.305 | 292.193 | 294.394 | 296.825 |
| Goodwill
| 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 164.903 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.666 | 167.581 | 121.651 | 108.253 | 107.851 | 107.786 | 107.226 | 107.226 | 92.283 | 92.283 | 98.804 | 98.804 | 98.804 | 98.804 | 98.804 | 98.804 | 98.804 | 98.804 | 98.804 | 91.466 | 91.466 | 91.466 | 91.466 | 91.466 | 91.466 | 91.466 | 91.466 | 96.242 | 96.242 | 91.466 | 90.956 | 91.159 | 92.503 |
| Immateriële activa
| 196.9 | 197.374 | 197.2 | 192.572 | 192.414 | 192.366 | 192.285 | 191.944 | 191.828 | 193.305 | 195.915 | 195.782 | 195.796 | 196.081 | 201.798 | 209.139 | 216.989 | 225.334 | 233.605 | 241.793 | 250.088 | 258.069 | 266.368 | 274.665 | 283.175 | 290.141 | 229.81 | 206.312 | 204.547 | 204.488 | 202.16 | 203.322 | 120.345 | 122.266 | 125.101 | 118.786 | 120.246 | 122.518 | 125.726 | 128.905 | 132.332 | 136.339 | 139.959 | 91.755 | 93.756 | 93.406 | 95.488 | 97.597 | 95.938 | 82.97 | 86.373 | 93.814 | 97.931 | 92.874 | 96.309 | 99.665 | 103.002 |
| Goodwill en immateriële activa
| 361.803 | 362.277 | 362.103 | 357.475 | 357.317 | 357.269 | 357.188 | 356.847 | 356.731 | 358.208 | 363.581 | 363.448 | 363.462 | 363.747 | 369.464 | 376.805 | 384.655 | 393 | 401.271 | 409.459 | 417.754 | 425.735 | 434.034 | 442.331 | 450.841 | 457.722 | 351.461 | 314.565 | 312.398 | 312.274 | 309.386 | 310.548 | 212.628 | 214.549 | 223.905 | 217.59 | 219.05 | 221.322 | 224.53 | 227.709 | 231.136 | 235.143 | 238.763 | 183.221 | 185.222 | 184.872 | 186.954 | 189.063 | 187.404 | 174.436 | 177.839 | 190.056 | 194.173 | 184.34 | 187.265 | 190.824 | 195.505 |
| Langetermijnbeleggingen
| 148.131 | 152.079 | 145.664 | 149.72 | 152.688 | 156.032 | 159.073 | 162.503 | 164.838 | 6.297 | 6.297 | 6.757 | 5.451 | 4.779 | 2.323 | 2.386 | 2.341 | 2.361 | 0.352 | 0.079 | 0.167 | 0.344 | 1.631 | 4.253 | 2.996 | 2.735 | 1.881 | 1.148 | 0.929 | 1.161 | 1.172 | 1.633 | 1.715 | 1.67 | 1.393 | 1.362 | 1.087 | 1.267 | 0.704 | 0.286 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -148.131 | -2.599 | 7.888 | 10.208 | 10.71 | 0 | 0 | 0 | 0 | 0 | 36.731 | 30.892 | 22.483 | 34.486 | 27.239 | 32.245 | 32.287 | 33.717 | -0.352 | -0.079 | -0.167 | -0.344 | -1.631 | -4.253 | -2.996 | -2.735 | -1.881 | -1.148 | -0.929 | -1.161 | -1.172 | -1.633 | -1.715 | -1.67 | -1.393 | -1.362 | -1.087 | -1.267 | -0.704 | -0.286 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 148.131 | 2.599 | 2.541 | 2.236 | 2.171 | 13.902 | 15.532 | 34.042 | 34.708 | 35.78 | 4.047 | 3.965 | 3.883 | 3.683 | 3.411 | 2.91 | 2.85 | 39.84 | 75.153 | 77.769 | 78.72 | 79.317 | 82.351 | 86.851 | 86.138 | 84.355 | 84.52 | 84.186 | 84.745 | 85.586 | 87.214 | 87.629 | 88.318 | 89.627 | 90.642 | 90.487 | 91.025 | 91.931 | 92.846 | 92.908 | 92.816 | 93.537 | 95.4 | 65.495 | 67.127 | 68.336 | 70.313 | 71.989 | 67.696 | 68.124 | 69.696 | 74.285 | 76.976 | 73.785 | 75.624 | 76.686 | 76.929 |
| Totaal niet-vlottende activa
| 1,656.356 | 1,639.275 | 1,634.645 | 1,604.37 | 1,607.625 | 1,610.321 | 1,596.673 | 1,633.82 | 1,635.211 | 1,495.356 | 1,513.447 | 1,511.081 | 1,511.153 | 1,529.498 | 1,534.508 | 1,552.779 | 1,568.107 | 1,620.946 | 1,637.88 | 1,652.623 | 1,667.587 | 1,679.541 | 1,698.868 | 1,707.457 | 1,713.659 | 1,720.582 | 1,342.591 | 1,182.219 | 1,168.311 | 1,165.213 | 1,153.586 | 1,159.591 | 877.573 | 886.54 | 902.879 | 871.028 | 877.56 | 885.712 | 894.915 | 902.509 | 910.857 | 921.291 | 932.652 | 691.613 | 699.776 | 705.012 | 713.149 | 721.374 | 708.363 | 595.669 | 604.951 | 616.992 | 628.127 | 542.43 | 555.082 | 561.904 | 569.259 |
| Totaal activa
| 1,712.579 | 1,700.083 | 1,695.343 | 1,681.167 | 1,675.614 | 1,681.045 | 1,680.428 | 1,736.319 | 1,747.872 | 1,702.288 | 1,609.189 | 1,606.834 | 1,592.009 | 1,616.357 | 1,678.129 | 1,733.832 | 1,834.675 | 1,718.716 | 1,692.6 | 1,708.163 | 1,715.479 | 1,738.577 | 1,753.2 | 1,746.612 | 1,800.952 | 1,759.189 | 1,394.858 | 1,221.813 | 1,210.433 | 1,213.132 | 1,204.218 | 1,212.546 | 1,066.969 | 939.477 | 951.469 | 912.933 | 924.919 | 932.798 | 946.763 | 953.394 | 956.746 | 969.355 | 977.024 | 826.498 | 844.362 | 744.868 | 744.067 | 762.601 | 762.073 | 641.173 | 644.551 | 659.948 | 658.195 | 572.922 | 582.722 | 591.032 | 591.874 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 51.601 | 58.739 | 53.325 | 39.941 | 44.871 | 41.75 | 44.401 | 63.002 | 55.858 | 63.634 | 53.946 | 48.228 | 33.547 | 45.223 | 38.492 | 36.414 | 119.333 | 89.615 | 96.383 | 86.832 | 92.143 | 85.022 | 98.416 | 78.209 | 89.139 | 75.313 | 81.858 | 64.817 | 70.478 | 62.943 | 73.752 | 64.407 | 61.445 | 59.46 | 62.195 | 53.875 | 55.482 | 50.772 | 59.153 | 56.205 | 51.173 | 55.33 | 53.818 | 46.99 | 39.935 | 48.203 | 40.869 | 46.088 | 0 | 0 | 39.413 | 41.476 | 33.237 | 39.716 | 36.356 | 36.876 | 33.746 |
| Kortlopende schulden
| 283.231 | 276.022 | 248.496 | 52.704 | 76.76 | 127.047 | 126.099 | 157.425 | 157.868 | 43.908 | 51.15 | 37.271 | 31.546 | 141.73 | 135.707 | 311.221 | 320.983 | 310.96 | 44.447 | 158.113 | 149.844 | 176.637 | 113.888 | 90.196 | 117.219 | 221.399 | 91.452 | 77.706 | 78.376 | 54.358 | 93.196 | 121.374 | 104.401 | 39.827 | 18.838 | 8.131 | 8.05 | 8.069 | 74.039 | 106.632 | 106.69 | 35.206 | 34.079 | 45.287 | 91.082 | 27.235 | 27.206 | 26.924 | 81.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.986 | 7.057 | 0 | 0.158 | 0.107 | 0.973 | 2.729 | 3.075 | 2.56 | 2.571 | 0.904 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 1.045 | 0.8 | 0.627 | 3.4 | 2.822 | 3.21 | 1.378 | 2.484 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 0.044 | 0.039 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | 1.295 | 0.694 |
| Uitgestelde opbrengsten
| 14.68 | 12.748 | 204.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.468 | 99.312 | 116.165 | 86.672 | 88.74 | 85.025 | 16.139 | 7.722 | 6.371 | 6.561 | 6.575 | 6.609 | 5.261 | 5.626 | 4.729 | 4.42 | 3.128 | 4.871 | 4.179 | 3.596 | 5.317 | 5.471 | 6.338 | 4.407 | 5.204 | 4.594 | 4.368 | 4.418 | 3.051 | 3.464 | 2.097 | 1.575 | 1.605 | 3.539 | 3.368 | 3.817 | 2.111 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.977 | 188.289 | 1.797 | 197.122 | 178.7 | 166.173 | 166.206 | 164.027 | 167.816 | 147.782 | 0.905 | 1.359 | 1.488 | 1.496 | 2.226 | 2.308 | 2.3 | 2.038 | 0.473 | 0.899 | 0.9 | 0.688 | 0.401 | 0.262 | 0.419 | 0.349 | 0.38 | 0.386 | 0.441 | 0.697 | 0.81 | 0.936 | 139.313 | 0.286 | 0.233 | 0.233 | 0.186 | 0.231 | 0.169 | 0.123 | 0.112 | 0.089 | 0.043 | 81.707 | 80.293 | 0.199 | 0.336 | 0.49 | 38.224 | 44.934 | 0.688 | 0.069 | 0.118 | 0.164 | 1.922 | 1.295 | 0.694 |
| Totaal kortlopende verplichtingen
| 566.489 | 535.798 | 508.459 | 289.767 | 300.331 | 334.97 | 336.706 | 384.454 | 381.542 | 255.324 | 230.469 | 186.17 | 182.746 | 275.121 | 265.165 | 434.968 | 458.755 | 410.335 | 147.674 | 252.405 | 249.462 | 268.956 | 217.966 | 174.293 | 211.506 | 301.481 | 176.818 | 147.78 | 153.474 | 121.594 | 173.075 | 192.188 | 311.497 | 103.98 | 86.47 | 66.833 | 68.086 | 63.49 | 136.412 | 166.424 | 160.072 | 92.2 | 89.545 | 177.523 | 214.678 | 79.454 | 70.522 | 73.566 | 119.613 | 44.934 | 40.101 | 41.545 | 33.355 | 39.88 | 38.278 | 38.171 | 34.44 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 719.616 | 728.654 | 758.153 | 941.408 | 912.178 | 872.211 | 851.865 | 826.171 | 827.886 | 879.676 | 899.134 | 925.082 | 916.622 | 823.143 | 896.917 | 758.602 | 814.754 | 722.334 | 947.317 | 843.629 | 847.715 | 843.994 | 902.238 | 924.884 | 936.203 | 826.481 | 751.423 | 706.557 | 688.668 | 721.353 | 658.379 | 640.717 | 514.848 | 595.986 | 620.955 | 594.707 | 602.601 | 610.838 | 546.793 | 515.769 | 517.364 | 590.488 | 564.624 | 395.593 | 369.585 | 398.308 | 398.019 | 402.233 | 351.721 | 355.989 | 355.399 | 354.831 | 354.254 | 299.014 | 298.496 | 297.989 | 297.482 |
| Uitgestelde opbrengsten niet-vlottend
| 3.77 | 3.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.572 | 10.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.997 | 10.812 | 11.264 | 9.601 | 11.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.676 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 5.305 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.98 | 48.651 | 49.315 | 48.76 | 47.832 | 46.993 | 48.067 | 50.131 | 50.161 | 53.634 | 53.05 | 51.083 | 49.326 | 48.707 | 47.985 | 48.645 | 48.894 | 49.656 | 52.022 | 51.44 | 51.699 | 52.367 | 54.246 | 55.427 | 55.528 | 55.924 | 59.662 | 61.146 | 61.293 | 60.962 | 60.856 | 60.879 | 59.083 | 58.917 | 59.973 | 59.399 | 59.13 | 58.778 | 58.688 | 58.503 | 58.39 | 58.346 | 65.19 | 63.541 | 64.111 | 64.907 | 65.682 | 66.381 | 67.336 | 62.937 | 64.128 | 64.751 | 66.42 | 68.572 | 71.56 | 72.671 | 73.467 |
| Overige niet-vlottende verplichtingen
| 8.809 | 7.157 | 5.645 | 10.826 | 10.275 | 9.581 | 9.098 | 17.601 | 15.722 | 14.382 | 20.683 | 4.053 | 4.735 | 27.012 | 20.62 | 20.024 | 18.684 | 20.509 | 15.102 | 21.248 | 19.535 | 16.492 | 11.099 | 12.746 | 11.76 | 11.566 | 10.755 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 11.34 | 10.711 | 7.192 | 9.958 | 8.991 | 7.384 | 5.691 | 6.136 | 7.936 | 7.705 | 5.179 | 7.946 | 6.796 | 5.964 | 5.688 | 1.956 | 5.277 | 4.043 | 3.895 | 9.304 | 6.184 | 4.275 | 3.23 | 0.287 | 4.402 |
| Totaal niet-vlottende verplichtingen
| 780.175 | 787.853 | 813.113 | 1,000.994 | 970.285 | 928.785 | 909.03 | 893.903 | 893.769 | 947.692 | 972.867 | 1,003.79 | 981.245 | 898.862 | 965.522 | 827.271 | 882.332 | 792.499 | 1,014.441 | 916.317 | 918.949 | 912.853 | 967.583 | 993.057 | 1,003.491 | 893.971 | 821.84 | 782.8 | 762.873 | 795.679 | 730.936 | 715.381 | 585.271 | 665.614 | 688.12 | 664.064 | 670.722 | 677 | 611.172 | 580.408 | 583.69 | 656.539 | 634.993 | 467.08 | 440.492 | 469.179 | 469.389 | 477.246 | 424.452 | 422.969 | 423.422 | 428.886 | 426.858 | 371.861 | 373.286 | 376.252 | 375.351 |
| Totaal passiva
| 1,346.664 | 1,323.651 | 1,321.572 | 1,290.761 | 1,270.616 | 1,263.755 | 1,245.736 | 1,278.357 | 1,275.311 | 1,203.016 | 1,203.336 | 1,189.96 | 1,163.991 | 1,173.983 | 1,230.687 | 1,262.239 | 1,341.087 | 1,202.834 | 1,162.115 | 1,168.722 | 1,168.411 | 1,181.809 | 1,185.549 | 1,167.35 | 1,214.997 | 1,195.452 | 998.658 | 930.58 | 916.347 | 917.273 | 904.011 | 907.569 | 896.768 | 769.594 | 774.59 | 730.897 | 738.808 | 740.49 | 747.584 | 746.832 | 743.762 | 748.739 | 724.538 | 644.603 | 655.17 | 548.633 | 539.911 | 550.812 | 544.065 | 467.903 | 463.523 | 470.431 | 460.213 | 411.741 | 411.564 | 414.423 | 409.791 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 965.326 | 964.849 | 964.843 | 964.836 | 964.833 | 964.52 | 964.514 | 964.044 | 964.097 | 962.563 | 879.028 | 879.015 | 879.005 | 878.992 | 878.516 | 878.499 | 878.48 | 878.463 | 875.051 | 869.758 | 865.842 | 862.705 | 859.005 | 855.946 | 852.815 | 819.178 | 639.361 | 527.151 | 525.86 | 524.003 | 522.766 | 521.833 | 377.134 | 375.798 | 374.967 | 374.344 | 373.71 | 373.15 | 372.373 | 371.944 | 371.996 | 371.957 | 371.789 | 289.12 | 289.113 | 289.109 | 289.098 | 289.043 | 0 | 0 | 233.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -599.614 | -588.62 | -591.275 | -574.633 | -560.038 | -547.433 | -530.025 | -506.285 | -491.739 | -463.494 | -473.378 | -462.344 | -451.19 | -436.821 | -431.277 | -406.861 | -384.69 | -362.225 | -344.058 | -329.544 | -317.824 | -304.813 | -290.059 | -275.216 | -265.221 | -254.149 | -241.659 | -234.327 | -229.977 | -226.189 | -220.401 | -214.523 | -204.426 | -203.253 | -195.24 | -189.306 | -184.444 | -177.538 | -169.713 | -161.753 | -155.236 | -147.453 | -121.231 | -107.767 | -100.463 | -92.901 | -84.952 | -77.264 | -70.908 | -59.99 | -52.179 | -43.634 | -35.112 | -27.461 | -17.359 | -11.774 | -6.186 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.405 | -0.559 | -0.711 | -0.976 | -1.153 | -1.327 | -1.498 | -1.671 | -1.842 | -2.01 | -2.174 | -2.341 | -2.505 | -2.667 | -2.825 | -2.985 | -3.143 | -3.298 | -3.452 | -3.606 | -3.759 | -3.908 | -4.055 | -4.203 | -4.35 | -4.462 | 1.386 | 0.515 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | -434.489 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.203 | 0.718 | 0.672 | 0.672 | 0.672 | 0.67 | 0.636 | 0.636 | 0.636 | 0.636 | 0.604 | 0.604 | 0.604 | 0.604 | 0.574 | 0.574 | 0.574 | 0.574 | 0.542 | 0.027 | 0.027 | 0.027 | 0.01 | 0.01 | 288.916 | 233.26 | 0 | 233.151 | 233.094 | 188.642 | 188.517 | 188.383 | 188.269 |
| Totaal eigen vermogen van aandeelhouders
| 365.915 | 376.432 | 373.771 | 390.406 | 404.998 | 417.29 | 434.692 | 457.962 | 472.561 | 499.272 | 405.853 | 416.874 | 428.018 | 442.374 | 447.442 | 471.593 | 493.588 | 515.882 | 530.485 | 539.441 | 547.068 | 556.768 | 567.651 | 579.262 | 585.955 | 563.737 | 396.2 | 291.155 | 294.05 | 295.817 | 300.176 | 304.961 | 170.201 | 169.883 | 176.879 | 182.036 | 186.111 | 192.308 | 199.179 | 206.562 | 212.984 | 220.616 | 252.486 | 181.895 | 189.192 | 196.235 | 204.156 | 211.789 | 218.008 | 173.27 | 181.028 | 189.517 | 197.982 | 161.181 | 171.158 | 176.609 | 182.083 |
| Totaal eigen vermogen
| 365.915 | 376.432 | 373.771 | 390.406 | 404.998 | 417.29 | 434.692 | 457.962 | 472.561 | 499.272 | 405.853 | 416.874 | 428.018 | 442.374 | 447.442 | 471.593 | 493.588 | 515.882 | 530.485 | 539.441 | 547.068 | 556.768 | 567.651 | 579.262 | 585.955 | 563.737 | 396.2 | 291.233 | 294.086 | 295.859 | 300.207 | 304.977 | 170.201 | 169.883 | 176.879 | 182.036 | 186.111 | 192.308 | 199.179 | 206.562 | 212.984 | 220.616 | 252.486 | 181.895 | 189.192 | 196.235 | 204.156 | 211.789 | 218.008 | 173.27 | 181.028 | 189.517 | 197.982 | 161.181 | 171.158 | 176.609 | 182.083 |
| Totaal passiva en aandeelhoudersvermogen
| 1,712.579 | 1,700.083 | 1,695.343 | 1,681.167 | 1,675.614 | 1,681.045 | 1,680.428 | 1,736.319 | 1,747.872 | 1,702.288 | 1,609.189 | 1,606.834 | 1,592.009 | 1,616.357 | 1,678.129 | 1,733.832 | 1,834.675 | 1,718.716 | 1,692.6 | 1,708.163 | 1,715.479 | 1,738.577 | 1,753.2 | 1,746.612 | 1,800.952 | 1,759.189 | 1,394.858 | 1,221.813 | 1,210.433 | 1,213.132 | 1,204.218 | 1,212.546 | 1,066.969 | 939.477 | 951.469 | 912.933 | 924.919 | 932.798 | 946.763 | 953.394 | 956.746 | 969.355 | 977.024 | 826.498 | 844.362 | 744.868 | 744.067 | 762.601 | 762.073 | 641.173 | 644.551 | 659.948 | 658.195 | 572.922 | 582.722 | 591.032 | 591.874 |