Spirit Realty Capital, Inc.
NYSE:SRC
42.98 (USD) • At close January 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 134.166 | 174.557 | 4.871 | 8.77 | 109.829 | 5.444 | 24.229 | 17.799 | 15.564 | 9.403 | 261.889 | 70.303 | 116.814 | 97.19 | 216.692 | 14.492 | 358.44 | 9.984 | 9.376 | 14.493 | 7.578 | 9.289 | 10.989 | 8.798 | 11.947 | 11.246 | 9.309 | 10.059 | 13.184 | 29.41 | 8.992 | 21.79 | 28.21 | 39.674 | 108.134 | 176.181 | 50.13 | 120.976 | 29.984 | 66.588 | 42.375 | 16.187 | 55.355 | 73.568 | 45.401 | 71.735 | 63.719 | 49.536 | 53.414 | 125 | 34.228 | 88.341 | 48.688 | 34.897 | 33.199 | 28.417 | 25.031 | 27 | 52.559 | 106.485 | 58.619 | 43.802 | 24.136 | 43.517 | 21.36 | 151.582 | 193.592 | 52.317 | 61.779 | 87.547 | 156.19 | 30.536 | 47.906 | 38.181 | 42.791 | 113.225 | 0 |
| Kortetermijnbeleggingen
| 7,923.409 | 7,970.102 | 7,959.676 | 7,924.774 | 7,754.249 | 7,606.827 | 0 | 6,445.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,893.503 | 4,620.783 | 4,574.182 | 4,546.7 | 4,373.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.871 | 0 | 70.769 | 64.196 | 63.219 | 0 | 60.33 | 42.188 | 32.758 | 24.583 | 23.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 134.166 | 174.557 | 4.871 | 8.77 | 109.829 | 5.444 | 24.229 | 17.799 | 15.564 | 9.403 | 261.889 | 70.303 | 116.814 | 97.19 | 216.692 | 14.492 | 358.44 | 9.984 | 9.376 | 14.493 | 7.578 | 9.289 | 10.989 | 8.798 | 11.947 | 11.246 | 9.309 | 10.059 | 13.184 | 29.41 | 8.992 | 21.79 | 28.21 | 39.674 | 108.134 | 176.181 | 50.13 | 120.976 | 29.984 | 66.588 | 42.375 | 16.187 | 55.355 | 73.568 | 45.401 | 71.735 | 63.719 | 49.536 | 53.414 | 125 | 95.099 | 88.341 | 119.457 | 99.093 | 96.418 | 28.417 | 85.361 | 69.188 | 85.317 | 131.068 | 82.169 | 43.802 | 24.136 | 43.517 | 21.36 | 151.582 | 193.592 | 52.317 | 61.779 | 87.547 | 156.19 | 30.536 | 47.906 | 38.181 | 42.791 | 113.225 | 0 |
| Nettovorderingen
| 52.949 | 68.308 | 56.27 | 23.023 | 23.023 | 23.023 | 23.023 | 10.45 | 0 | 0 | 0 | 0 | 0 | 29.163 | 30.849 | 34.465 | 36.57 | 38.22 | 43.015 | 47.044 | 52.001 | 55.438 | 111.062 | 79.967 | 76.821 | 66.415 | 67.88 | 66.578 | 69.218 | 86.165 | 101.602 | 104.003 | 106.944 | 109.377 | 107.403 | 109.425 | 111.409 | 113.321 | 115.846 | 117.721 | 119.009 | 134.971 | 50.96 | 51.862 | 52.619 | 60.97 | 59.846 | 65.477 | 68.668 | 71.449 | 47.055 | 73.626 | 42.309 | 37.754 | 34.62 | 0 | 30.15 | 26.088 | 23.24 | 22.212 | 16.459 | 12.405 | 9.926 | 0 | 5.833 | 82.095 | 81.608 | 75.173 | 1.125 | 0.649 | 0.341 | 59.008 | 59.155 | 43.631 | 0 | 0 | 0 |
| Voorraad
| -57.159 | -68.308 | -69.253 | -76.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 118.704 | 108.629 | 112.462 | 125.354 | 47.367 | 0 | 9.555 | 0 | 12.97 | 21.783 | 23.459 | 25.821 | 33.885 | 12.708 | 3.126 | 1.144 | 5.518 | 9.362 | 94.339 | 18.203 | 43.601 | 18.825 | 19.432 | 48.929 | 133.382 | 133.166 | 130.706 | 160.57 | 118.425 | 80.665 | 115.423 | 85.145 | 78.007 | 108.339 | 177.237 | 119.912 | 54.12 | 40.955 | 25.087 | 19.611 | 86.691 | 9.725 | 11.637 | 5.898 | 52.629 | 36.353 | 30.364 | 34.916 | 31.963 | 28.124 | 0 | 27.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 248.66 | 283.186 | 104.35 | 80.941 | 157.196 | 33.146 | 56.807 | 36.513 | 28.534 | 31.186 | 285.348 | 96.124 | 150.699 | 139.061 | 250.667 | 50.101 | 400.528 | 57.566 | 146.73 | 79.74 | 103.18 | 83.552 | 141.483 | 137.694 | 222.15 | 210.827 | 207.895 | 237.207 | 200.827 | 196.24 | 226.017 | 210.938 | 213.161 | 257.39 | 392.774 | 405.518 | 215.659 | 275.252 | 170.917 | 203.92 | 248.075 | 160.883 | 117.952 | 131.328 | 150.649 | 169.058 | 153.929 | 149.929 | 154.045 | 224.573 | 142.154 | 189.543 | 161.766 | 136.847 | 131.038 | 28.417 | 115.511 | 95.276 | 108.557 | 153.28 | 98.628 | 56.207 | 34.062 | 43.517 | 27.193 | 82.781 | 41.324 | 39.999 | 10.34 | 3.994 | 5.435 | 4.575 | 4.772 | 81.812 | 42.791 | 113.225 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,468.643 | 7,499.225 | 7,471.776 | 423.87 | 440.91 | 443.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,840.45 | 2,851.243 | 2,861.79 | 2,867.302 | 2,880.366 | 2,919.012 | 0 | 2,982.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,964.298 | 2,798.014 | 2,667.127 | 0 | 0 | 0 | 1,382.853 | 0 | 0 | 0 | 611.741 | 417.889 |
| Goodwill
| 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 225.6 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | 256.47 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 291.421 | 290.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.095 | -56.433 | -30.256 | -16.561 | -5.699 | -1.204 | 10.969 | 19.755 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 389.1 | 403.509 | 407.141 | 423.87 | 440.91 | 443.345 | 439.106 | 426.972 | 425.442 | 383.42 | 365.737 | 367.989 | 349.347 | 350.466 | 381.398 | 385.079 | 311.597 | 297.749 | 291.095 | 294.463 | 302.954 | 287.607 | 396.596 | 409.903 | 429.857 | 457.58 | 459.799 | 470.276 | 484.6 | 491.489 | 509.089 | 526.718 | 543.62 | 557.214 | 573.925 | 590.073 | 599.875 | 599.107 | 613.162 | 618.121 | 614.436 | 275.735 | 183.224 | 187.362 | 197.842 | 198.442 | 197.48 | 204.696 | 209.984 | 214.746 | 333.212 | 224.996 | 340.802 | 342.806 | 349.35 | 357.008 | 364.197 | 379.622 | 390.257 | 383.992 | 334.39 | 270.763 | 259.175 | 228.791 | 157.175 | 118.325 | 82.118 | 54.569 | 38.061 | 26.491 | 22.039 | 10.426 | 0.368 | 0 | 0 | 0 | 8.875 |
| Goodwill en immateriële activa
| 614.7 | 629.109 | 632.741 | 649.47 | 666.51 | 668.945 | 664.706 | 652.572 | 651.042 | 609.02 | 591.337 | 593.589 | 574.947 | 576.066 | 606.998 | 610.679 | 537.197 | 523.349 | 516.695 | 520.063 | 528.554 | 513.207 | 650.936 | 664.243 | 684.197 | 711.92 | 714.139 | 724.616 | 741.07 | 782.91 | 800.51 | 818.139 | 835.041 | 848.635 | 865.346 | 881.494 | 891.296 | 890.528 | 904.583 | 909.542 | 904.491 | 275.735 | 183.224 | 187.362 | 197.842 | 198.442 | 197.48 | 204.696 | 209.984 | 214.746 | 333.212 | 224.996 | 340.802 | 342.806 | 349.35 | 357.008 | 364.197 | 379.622 | 390.257 | 383.992 | 334.39 | 270.763 | 259.175 | 228.791 | 157.175 | 25.23 | 25.685 | 24.313 | 21.5 | 20.792 | 20.835 | 21.395 | 20.123 | 16.238 | 11.313 | 10.742 | 8.875 |
| Langetermijnbeleggingen
| 56.232 | 48.673 | 26.14 | 37.128 | 39.502 | 0 | 0 | 453.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.49 | 183.512 | 183.535 | 183.558 | 183.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,392.683 | 2,360.738 | 1,509.427 | 0 | 1,152.859 | 915.551 | 637.689 | 0 | 0 |
| Belastingvorderingen
| -7,524.875 | -7,547.898 | -7,497.916 | -37.128 | -39.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,786.848 | 7,783.061 | 7,744.605 | 7,318.585 | 7,076.894 | 6,936.797 | 7,067.588 | 6,188.657 | 6,215.657 | 6,072.986 | 5,818.503 | 5,707.073 | 5,365.773 | 5,262.711 | 5,277.504 | 5,171.881 | 4,725.859 | 4,543.628 | 4,311.92 | 4,312.978 | 4,277.617 | 4,128.841 | 6,410.401 | 6,461.574 | 6,528.44 | 6,596.576 | 6,666.762 | 6,716.148 | 6,869.103 | 6,790.932 | 6,769.445 | 6,889.919 | 6,844.031 | 6,823.214 | 6,741.401 | 6,729.989 | 6,440.301 | 6,335.127 | 6,199.895 | 6,117.583 | 5,907.885 | 2,776.109 | 2,945.664 | 2,928.987 | 16.2 | 5.946 | 7.666 | 9.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,871.203 | -2,741.581 | -2,636.871 | -2,376.122 | -2,355.039 | -1,508.223 | -1,393.822 | -1,172.614 | -931.789 | -649.002 | -622.483 | -426.764 |
| Totaal niet-vlottende activa
| 8,401.548 | 8,412.17 | 8,377.346 | 8,391.925 | 8,184.314 | 8,049.087 | 7,732.294 | 7,294.357 | 6,866.699 | 6,682.006 | 6,409.84 | 6,300.662 | 5,940.72 | 5,838.777 | 5,884.502 | 5,782.56 | 5,263.056 | 5,250.467 | 5,012.127 | 5,016.576 | 4,989.729 | 4,825.629 | 7,061.337 | 7,125.817 | 7,212.637 | 7,308.496 | 7,380.901 | 7,440.764 | 7,610.173 | 7,573.842 | 7,569.955 | 7,708.058 | 7,679.072 | 7,671.849 | 7,606.747 | 7,611.483 | 7,331.597 | 7,225.655 | 7,104.478 | 7,027.125 | 6,812.376 | 3,051.844 | 3,128.888 | 3,116.349 | 3,054.492 | 3,055.631 | 3,066.936 | 3,081.632 | 3,090.35 | 3,133.758 | 333.212 | 3,207.299 | 340.802 | 342.806 | 349.35 | 357.008 | 364.197 | 379.622 | 390.257 | 383.992 | 334.39 | 270.763 | 259.175 | 228.791 | 157.175 | 118.325 | 82.118 | 54.569 | 38.061 | 26.491 | 22.039 | 10.426 | 0.368 | 931.789 | 649.002 | 622.483 | 0 |
| Totaal activa
| 8,650.208 | 8,695.356 | 8,481.696 | 8,472.866 | 8,341.51 | 8,082.233 | 7,789.101 | 7,330.87 | 6,895.233 | 6,713.192 | 6,695.188 | 6,396.786 | 6,091.419 | 5,977.838 | 6,135.169 | 5,832.661 | 5,663.584 | 5,308.033 | 5,158.857 | 5,096.316 | 5,092.909 | 4,909.181 | 7,202.82 | 7,263.511 | 7,434.787 | 7,519.323 | 7,588.796 | 7,677.971 | 7,811 | 7,770.082 | 7,795.972 | 7,918.996 | 7,892.233 | 7,929.239 | 7,999.521 | 8,017.001 | 7,547.256 | 7,500.907 | 7,275.395 | 7,231.045 | 7,060.451 | 3,212.727 | 3,246.84 | 3,247.677 | 3,205.141 | 3,224.689 | 3,220.865 | 3,231.561 | 3,244.395 | 3,358.331 | 3,448.921 | 3,396.842 | 3,447.985 | 3,397.923 | 3,401.018 | 3,325.344 | 3,428.917 | 3,438.28 | 3,473.085 | 3,432.028 | 3,160.062 | 2,408.702 | 2,244.248 | 1,946.038 | 1,559.876 | 3,264.967 | 3,132.465 | 2,856.59 | 2,566.906 | 2,561.351 | 1,780.432 | 1,513.425 | 1,295.835 | 1,023.394 | 738.994 | 782.227 | 527.831 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 230.353 | 225.931 | 194.561 | 218.164 | 180.595 | 185.532 | 152.095 | 190.402 | 154.623 | 0 | 0 | 167.423 | 132.555 | 136.588 | 124.084 | 0 | 136.781 | 134.081 | 125.183 | 119.768 | 99.67 | 121.858 | 141.898 | 148.919 | 149.858 | 147.036 | 146.836 | 148.915 | 148.267 | 138.457 | 136.743 | 142.475 | 131.426 | 120.134 | 122.973 | 123.298 | 115.564 | 111.753 | 108.902 | 114.679 | 105.505 | 17.648 | 58.863 | 53.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.691 | 7.902 | 15.885 | 8.772 | 15.742 | 12.917 | 11.639 | 8.835 | 8.048 | 5.251 | 8.56 | 0 |
| Kortlopende schulden
| 0 | 0 | 98 | 55.5 | 2,843.204 | 694.5 | 519.5 | 288.4 | 49.3 | 13 | 0 | 212.582 | 0 | 0 | 500 | 116.5 | 0 | 0 | 206.5 | 0 | 157 | 346.5 | 154.5 | 112 | 386 | 320 | 0 | 86 | 105 | 0 | 24 | 0 | 75 | 20 | 181.518 | 15.181 | 125.436 | 15.528 | 135.606 | 35.12 | 151.508 | -6.737 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -93.675 | -360.246 | 0 | 0 | 0 | 190.402 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 206.5 | 0 | 157 | 346.5 | 154.5 | 112 | 386 | 320 | 0 | -86 | -105 | 0 | -24 | 0 | -75 | -20 | -181.518 | -15.181 | -125.436 | -15.528 | -135.606 | -35.12 | -151.508 | 6.737 | 8.847 | 15.065 | 8.864 | 13.26 | 13.38 | 17.53 | 15.505 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 0 | 0 | 93.675 | 360.246 | -2,843.204 | 0 | 0 | -190.402 | 0 | 169.153 | 138.232 | -212.582 | 0 | 0 | -500 | 139.06 | 0 | 0 | -206.5 | 0 | -157 | -346.5 | -154.5 | -112 | -386 | -320 | 0 | 86 | 105 | 0 | 24 | 0 | 75 | 20 | 181.518 | 15.181 | 125.436 | 15.528 | 135.606 | 35.12 | 151.508 | 12.434 | -8.847 | -15.065 | 1,925.323 | 24.382 | 1,923.156 | 1,915.715 | 16.617 | 1,991.592 | 0 | 2,007.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.691 | -7.902 | -15.885 | -8.772 | -15.742 | -12.917 | -11.639 | -8.835 | -8.048 | -5.251 | -8.56 | 0 |
| Totaal kortlopende verplichtingen
| 230.353 | 225.931 | 292.561 | 273.664 | 180.595 | 880.032 | 671.595 | 478.802 | 203.923 | 182.153 | 138.232 | 167.423 | 132.555 | 136.588 | 624.084 | 255.56 | 136.781 | 134.081 | 331.683 | 119.768 | 256.67 | 468.358 | 296.398 | 260.919 | 535.858 | 467.036 | 146.836 | 234.915 | 253.267 | 138.457 | 160.743 | 142.475 | 206.426 | 140.134 | 304.491 | 138.479 | 241 | 127.281 | 244.508 | 149.799 | 257.013 | 30.082 | 70.263 | 53.753 | 1,934.187 | 37.642 | 1,936.536 | 1,933.245 | 32.122 | 1,991.592 | 0 | 2,007.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.691 | 7.902 | 15.885 | 8.772 | 15.742 | 12.917 | 11.639 | 8.835 | 8.048 | 5.251 | 8.56 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,820.248 | 3,818.34 | 3,521.157 | 3,519.809 | 3,518.455 | 2,725.833 | 2,725.009 | 2,724.192 | 2,723.38 | 2,722.575 | 2,911.762 | 2,506.341 | 2,505.617 | 2,436.508 | 2,037.58 | 2,036.517 | 2,077.508 | 2,126.015 | 1,893.733 | 2,054.637 | 1,907.268 | 1,485.632 | 3,586.52 | 3,527.68 | 3,477.145 | 3,526.623 | 3,657.857 | 3,578.628 | 3,604.863 | 3,636.341 | 3,995.085 | 4,092.787 | 3,929.984 | 3,975.745 | 4,137.718 | 4,354.453 | 3,882.392 | 3,894.564 | 3,738.053 | 3,743.098 | 3,454.935 | 1,755.832 | 1,910.952 | 1,894.878 | 0 | 2,632.755 | 723.776 | 725.735 | 2,668.595 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,154.32 | 2,011.509 | 1,799.374 | 1,614.062 | 1,613.694 | 1,006.522 | 894.784 | 637.412 | 383.276 | 97.113 | 178.854 | 188.869 |
| 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 | 6.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 106.814 | 110.623 | 114.079 | 118.077 | 121.67 | 123.497 | 127.329 | 128.077 | 129.3 | 123.64 | 120.138 | 121.902 | 121.066 | 120.934 | 124.097 | 127.335 | 116.515 | 118.477 | 114.805 | 120.162 | 123.613 | 125.905 | 151.179 | 155.303 | 162.619 | 169.831 | 175.261 | 182.32 | 186.935 | 185.811 | 187.211 | 193.903 | 200.601 | 202.021 | 204.161 | 205.968 | 219.626 | 216.714 | 219.877 | 220.114 | 213.918 | 108.991 | 45.161 | 45.603 | 46.413 | 47.164 | 45.481 | 46.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,927.062 | 3,928.963 | 3,635.236 | 3,637.886 | 3,640.125 | 2,849.33 | 2,852.338 | 2,852.269 | 2,852.68 | 2,846.215 | 3,031.9 | 2,628.243 | 2,626.683 | 2,557.442 | 2,161.677 | 2,163.852 | 2,194.023 | 2,244.492 | 2,008.538 | 2,174.799 | 2,030.881 | 1,611.537 | 3,737.699 | 3,682.983 | 3,639.764 | 3,696.454 | 3,833.118 | 3,760.948 | 3,791.798 | 3,822.152 | 4,182.296 | 4,286.69 | 4,130.585 | 4,177.766 | 4,341.879 | 4,560.421 | 4,102.018 | 4,111.278 | 3,957.93 | 3,963.212 | 3,668.853 | 1,871.56 | 1,956.113 | 1,940.481 | 46.413 | 2,679.919 | 769.257 | 771.956 | 2,668.595 | 799 | 0 | 799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,154.32 | 2,011.509 | 1,799.374 | 1,614.062 | 1,613.694 | 1,006.522 | 894.784 | 637.412 | 383.276 | 97.113 | 178.854 | 188.869 |
| Totaal passiva
| 4,157.415 | 4,154.894 | 3,927.797 | 3,911.55 | 3,820.72 | 3,729.362 | 3,523.933 | 3,331.071 | 3,056.603 | 3,028.368 | 3,170.132 | 2,795.666 | 2,759.238 | 2,694.03 | 2,785.761 | 2,419.412 | 2,330.804 | 2,378.573 | 2,340.221 | 2,294.567 | 2,287.551 | 2,079.895 | 4,034.097 | 3,943.902 | 4,175.622 | 4,163.49 | 3,979.954 | 3,995.863 | 4,045.065 | 3,960.609 | 4,343.039 | 4,429.165 | 4,337.011 | 4,317.9 | 4,646.37 | 4,698.9 | 4,343.018 | 4,238.559 | 4,202.438 | 4,113.011 | 3,925.866 | 1,901.642 | 2,026.376 | 1,994.234 | 1,980.6 | 2,717.561 | 2,705.793 | 2,705.201 | 2,700.717 | 2,790.592 | 0 | 2,806.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,209.209 | 2,069.609 | 1,862.565 | 1,664.452 | 1,650.246 | 1,036.631 | 920.632 | 695.582 | 426.92 | 115.213 | 194.524 | 191.464 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.177 | 166.193 | 166.193 | 166.193 | 0 | 0 | 0 | 0 | 0.008 | 0.036 | 1.649 | 1.028 | 1.717 | 1.197 | 1.618 | 1.083 | 0.691 | 1.261 | 0.717 | 0.638 | 0.291 | 0.717 | 0.688 | 0.771 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.187 | 7.986 | 8.466 | 0 | 14.2 | 23.966 | 1.746 | 0 | 0 |
| Gewone aandelen
| 7.067 | 7.067 | 7.065 | 7.062 | 6.983 | 6.817 | 6.715 | 6.385 | 6.166 | 5.955 | 5.747 | 5.741 | 5.294 | 5.152 | 5.147 | 5.124 | 4.987 | 4.506 | 4.341 | 4.289 | 4.285 | 4.286 | 4.366 | 4.489 | 4.559 | 4.579 | 4.84 | 4.836 | 4.836 | 4.797 | 4.434 | 4.418 | 4.421 | 4.42 | 4.189 | 4.118 | 3.99 | 3.99 | 3.71 | 3.706 | 3.706 | 2.086 | 0.849 | 0.849 | 0.805 | 0.259 | 14.584 | 0.259 | 14.474 | 12.51 | 12.51 | 12.237 | 10.499 | 112.933 | 100.441 | 87.76 | 74.423 | 59.687 | 74.356 | 65.046 | 51.267 | 38.484 | 28.815 | 21.66 | 15.009 | 1.141 | 1.141 | 1.075 | 0.991 | 0.991 | 0.819 | 0.677 | 0.677 | 0.676 | 0.676 | 0.635 | 0.374 |
| Ingehouden winsten
| -3,036.475 | -2,975.64 | -2,933.699 | -2,931.64 | -2,905.376 | -2,886.83 | -2,879.48 | -2,840.356 | -2,800.129 | -2,758.793 | -2,768.785 | -2,688.647 | -2,643.063 | -2,587.85 | -2,518.428 | -2,432.838 | -2,370.392 | -2,385.685 | -2,371.531 | -2,357.255 | -2,354.908 | -2,327.912 | -2,199.824 | -2,044.704 | -1,936.243 | -1,837.26 | -1,575.325 | -1,499.814 | -1,413.599 | -1,321.973 | -1,287.386 | -1,234.882 | -1,159.685 | -1,101.642 | -1,087.306 | -1,041.392 | -1,005.434 | -946.705 | -790.444 | -742.915 | -724.843 | -573.397 | -609.868 | -575.034 | -541.547 | -491.688 | -482.898 | -470.496 | -452.18 | -427.196 | 0 | -402.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.417 | -75.438 | -63.787 | -56.088 | -52.331 | -42.743 | -33.607 | -26.268 | -20.054 | -14.68 | -8.65 | 1.912 |
| Overige gereserveerde algehele resultaten
| 55.296 | 47.036 | 23.502 | 34.088 | 35.761 | -4.443 | -5.145 | -5.847 | -6.548 | -7.25 | -7.952 | -8.654 | -9.355 | -10.057 | -10.759 | -11.461 | -12.162 | -20.934 | -12.18 | -7.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.036 | -1.649 | -1.028 | -1.717 | -1.197 | -1.618 | -1.083 | -0.691 | -1.261 | -0.717 | -0.638 | -0.291 | -0.717 | -0.688 | -0.771 | -0.834 | -5.592 | -6.438 | -7.552 | -8.55 | -9.579 | 3.508 | -11.559 | 1.374 | -4.078 | -3.743 | 0 | -5.373 | -22.282 | -32.044 | -28.55 | -3.297 | 0 | 0 | 0 | 0 | -12.233 | -12.445 | -12.48 | -13.187 | -7.986 | -8.466 | -14.566 | -14.2 | -23.966 | -1.746 | -3.582 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,300.728 | 7,295.822 | 7,290.854 | 7,285.629 | 7,217.245 | 7,071.15 | 6,976.901 | 6,673.44 | 6,472.964 | 6,278.735 | 6,129.869 | 6,126.503 | 5,813.128 | 5,710.386 | 5,707.271 | 5,686.247 | 5,544.17 | 5,165.396 | 5,031.829 | 4,995.697 | 4,989.804 | 4,986.719 | 5,197.988 | 5,193.631 | 5,190.849 | 5,188.514 | 5,179.327 | 5,177.086 | 5,174.698 | 5,126.649 | 4,735.885 | 4,720.295 | 4,710.486 | 4,708.561 | 4,436.268 | 4,355.375 | 4,205.682 | 4,205.063 | 3,859.691 | 3,857.243 | 3,855.722 | 1,882.396 | 1,829.483 | 1,827.628 | 1,766.033 | 1,004.065 | 989.74 | 1,004.065 | 989.85 | 991.92 | 1,522.343 | 992.193 | 1,557.708 | 1,367.473 | 1,408.426 | 1,434.224 | 1,479.578 | 1,519.284 | 1,543.36 | 1,578.48 | 1,380.423 | 1,153.772 | 930.257 | 759.427 | 630.411 | 1,229.127 | 1,215.172 | 1,120.608 | 957.551 | 962.445 | 785.725 | 648.452 | 625.844 | 615.852 | 637.785 | 600.021 | 334.081 |
| Totaal eigen vermogen van aandeelhouders
| 4,492.793 | 4,540.462 | 4,553.899 | 4,561.316 | 4,520.79 | 4,352.871 | 4,265.168 | 3,999.799 | 3,838.63 | 3,684.824 | 3,525.056 | 3,601.12 | 3,332.181 | 3,283.808 | 3,349.408 | 3,413.249 | 3,332.78 | 2,929.46 | 2,818.636 | 2,801.749 | 2,805.358 | 2,829.286 | 3,168.723 | 3,319.609 | 3,259.165 | 3,355.833 | 3,608.842 | 3,682.108 | 3,765.935 | 3,809.473 | 3,452.933 | 3,489.831 | 3,555.222 | 3,611.339 | 3,353.151 | 3,318.101 | 3,204.238 | 3,262.348 | 3,072.957 | 3,118.034 | 3,134.585 | 1,311.085 | 1,220.464 | 1,253.443 | 1,224.541 | 507.128 | 515.072 | 526.36 | 543.678 | 567.739 | 1,538.361 | 590.101 | 1,569.581 | 1,476.328 | 1,505.124 | 1,521.984 | 1,548.628 | 1,556.689 | 1,585.672 | 1,614.976 | 1,428.393 | 1,192.256 | 959.072 | 781.087 | 645.42 | 1,055.758 | 1,062.856 | 994.025 | 902.454 | 911.105 | 743.801 | 592.793 | 600.253 | 596.474 | 623.781 | 587.703 | 336.367 |
| Totaal eigen vermogen
| 4,492.793 | 4,540.462 | 4,553.899 | 4,561.316 | 4,520.79 | 4,352.871 | 4,265.168 | 3,999.799 | 3,838.63 | 3,684.824 | 3,525.056 | 3,601.12 | 3,332.181 | 3,283.808 | 3,349.408 | 3,413.249 | 3,332.78 | 2,929.46 | 2,818.636 | 2,801.749 | 2,805.358 | 2,829.286 | 3,168.723 | 3,319.609 | 3,259.165 | 3,355.833 | 3,608.842 | 3,682.108 | 3,765.935 | 3,809.473 | 3,452.933 | 3,489.831 | 3,555.222 | 3,611.339 | 3,353.151 | 3,318.101 | 3,204.238 | 3,262.348 | 3,072.957 | 3,118.034 | 3,134.585 | 1,311.085 | 1,220.464 | 1,253.443 | 1,224.541 | 507.128 | 515.072 | 526.36 | 543.678 | 567.739 | 1,538.361 | 590.101 | 1,569.581 | 1,476.328 | 1,505.124 | 1,521.984 | 1,548.628 | 1,556.689 | 1,585.672 | 1,614.976 | 1,428.393 | 1,192.256 | 959.072 | 781.087 | 645.42 | 1,055.758 | 1,062.856 | 994.025 | 902.454 | 911.105 | 743.801 | 592.793 | 600.253 | 596.474 | 623.781 | 587.703 | 336.367 |
| Totaal passiva en aandeelhoudersvermogen
| 8,650.208 | 8,695.356 | 8,481.696 | 8,472.866 | 8,341.51 | 8,082.233 | 7,789.101 | 7,330.87 | 6,895.233 | 6,713.192 | 6,695.188 | 6,396.786 | 6,091.419 | 5,977.838 | 6,135.169 | 5,832.661 | 5,663.584 | 5,308.033 | 5,158.857 | 5,096.316 | 5,092.909 | 4,909.181 | 7,202.82 | 7,263.511 | 7,434.787 | 7,519.323 | 7,588.796 | 7,677.971 | 7,811 | 7,770.082 | 7,795.972 | 7,918.996 | 7,892.233 | 7,929.239 | 7,999.521 | 8,017.001 | 7,547.256 | 7,500.907 | 7,275.395 | 7,231.045 | 7,060.451 | 3,212.727 | 3,246.84 | 3,247.677 | 3,205.141 | 3,224.689 | 3,220.865 | 3,231.561 | 3,244.395 | 3,358.331 | 3,448.921 | 3,396.842 | 3,447.985 | 3,397.923 | 3,401.018 | 3,325.344 | 3,428.917 | 3,438.28 | 3,473.085 | 3,432.028 | 3,160.062 | 2,408.702 | 2,244.248 | 1,946.038 | 1,559.876 | 3,264.967 | 3,132.465 | 2,856.59 | 2,566.906 | 2,561.351 | 1,780.432 | 1,513.425 | 1,295.835 | 1,023.394 | 738.994 | 782.227 | 527.831 |