STAG Industrial, Inc.
NYSE:STAG
37.18 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 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 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.036 | 34.52 | 13.09 | 21.868 | 10.944 | 13.511 | 17.21 | 25.884 | 13.369 | 12.614 | 34.83 | 18.981 | 42.001 | 14.588 | 18.579 | 15.666 | 70.137 | 102.097 | 324.877 | 9.041 | 6.54 | 5.092 | 7.857 | 7.968 | 6.024 | 11.932 | 10.455 | 24.562 | 11.04 | 7.676 | 7.082 | 12.192 | 12.273 | 8.005 | 15.469 | 12.011 | 12.496 | 11.53 | 11.688 | 23.878 | 5.29 | 6.031 | 28.726 | 6.69 | 23.909 | 19.763 | 11.98 | 19.006 | 10.684 | 5.113 | 18.462 | 16.5 | 11.988 | 13.307 | 0.954 | 0.997 | 1.657 | 2.389 | 2.073 | 2.772 |
| Kortetermijnbeleggingen
| 0 | 54.51 | 57.532 | 50.418 | 76.891 | 72.016 | 56.203 | 72.223 | 77.508 | 37.899 | 27.696 | 5.22 | 2.055 | 1.704 | 3.592 | 0 | 0 | 0 | 0 | 0.303 | 0.488 | 0.983 | 5.214 | 9.151 | 17.649 | 15.596 | 12.577 | 6.079 | 2.27 | 1.701 | 2.378 | 1.471 | 0 | 0 | 0 | 1.867 | 0 | 1.897 | 0.111 | 0.959 | 2.192 | 1.077 | 2.94 | 3.924 | 2.282 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 70.036 | 34.52 | 13.09 | 21.868 | 10.944 | 13.511 | 17.21 | 25.884 | 13.369 | 12.614 | 34.83 | 18.981 | 42.001 | 14.588 | 18.579 | 15.666 | 70.137 | 102.097 | 324.877 | 9.041 | 6.54 | 5.092 | 7.857 | 7.968 | 6.024 | 11.932 | 10.455 | 24.562 | 11.04 | 7.676 | 7.082 | 12.192 | 12.273 | 8.005 | 15.469 | 12.011 | 12.496 | 11.53 | 11.688 | 23.878 | 5.29 | 6.031 | 28.726 | 6.69 | 23.909 | 19.763 | 11.98 | 19.006 | 10.684 | 5.113 | 18.462 | 16.5 | 11.988 | 13.307 | 0.954 | 0.997 | 1.657 | 2.389 | 2.073 | 2.772 |
| Nettovorderingen
| 128.366 | 125.172 | 128.797 | 128.274 | 120.813 | 112.334 | 116.767 | 115.509 | 103.231 | 100.5 | 98.32 | 93.6 | 88.023 | 83.262 | 79.956 | 77.796 | 66.761 | 65.122 | 62.144 | 57.592 | 50.46 | 45.871 | 44.928 | 42.236 | 39.17 | 35.236 | 34.013 | 33.602 | 30.591 | 26.695 | 26.555 | 25.223 | 23.302 | 21.702 | 22.425 | 21.478 | 20.475 | 19.506 | 18.675 | 16.963 | 15.521 | 14.543 | 14.165 | 13.975 | 13.091 | 11.205 | 10.673 | 10.157 | 7.1 | 6.21 | 5.71 | 6 | 4.808 | 4.229 | 3.678 | 4.618 | 3.926 | 3.684 | 3.646 | 3.608 |
| Voorraad
| 199.51 | 0 | -57.532 | -50.418 | 1.086 | 1.023 | 4.146 | -66.185 | 1.082 | -37.899 | 3.175 | 4.215 | 4.172 | 6.664 | 3.738 | 5.117 | 4.623 | 12.505 | 17.663 | 45.842 | 2.733 | 4.503 | 4.451 | 14.574 | 5.231 | 7.633 | 20.757 | 23.483 | 9.22 | 12.344 | 10.327 | 9.613 | 15.942 | 21.183 | 11.399 | 8.395 | 8.54 | 7.959 | 7.233 | 6.906 | 6.668 | 12.77 | 13.252 | 12.273 | 12.164 | 14.898 | 13.443 | 10.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 103.03 | -159.692 | -141.887 | -150.142 | 83.52 | 76.767 | 78.567 | 71.733 | 77.815 | 66.903 | 64.308 | 60.953 | 63.34 | 51.639 | 44.841 | 43.471 | 49.157 | 39.347 | 37.312 | 38.231 | 46.707 | 36.919 | 42.503 | 36.902 | 35.122 | 28.699 | 29.776 | 25.364 | 27.721 | 24.611 | 26.224 | 20.821 | 24.978 | 20.741 | 26.896 | 24.996 | 26.518 | 24.81 | 26.397 | 22.531 | 21.656 | 8.294 | 8.575 | 6.136 | 6.31 | 6.1 | 5.933 | 3.23 | 0 | 0 | 0 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 301.432 | 240.547 | 225.974 | 230.597 | 216.363 | 203.635 | 216.69 | 146.941 | 195.497 | 241.023 | 200.633 | 177.749 | 197.536 | 156.153 | 147.114 | 142.05 | 190.678 | 219.071 | 441.996 | 150.706 | 106.44 | 92.385 | 99.739 | 101.68 | 85.547 | 83.5 | 95.001 | 107.011 | 78.572 | 71.326 | 70.188 | 67.849 | 76.495 | 71.631 | 76.189 | 66.88 | 68.029 | 63.805 | 63.993 | 70.278 | 49.135 | 41.638 | 64.718 | 39.074 | 55.474 | 51.966 | 42.029 | 42.594 | 29.258 | 23.303 | 33.881 | 22.076 | 25.924 | 25.127 | 8.317 | 11.712 | 8.414 | 8.851 | 8.591 | 8.948 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 28.105 | 28.598 | 29.085 | 29.566 | 30.042 | 30.513 | 30.843 | 31.313 | 31.778 | 32.237 | 29.151 | 29.582 | 24.382 | 24.634 | 25.016 | 25.403 | 24.124 | 22.168 | 22.528 | 15.129 | 15.425 | 15.717 | 16.005 | 2,649.686 | 2,558.345 | 2,415.81 | 2,283.166 | 2,254.324 | 2,201.715 | 2,111.153 | 1,889.364 | 1,822.303 | 1,695.22 | 1,574.537 | 1,557.89 | 1,563.695 | 1,492.063 | 1,427.627 | 1,374.09 | 1,310.176 | 1,214.437 | 1,087.929 | 1,030.178 | 1,007.393 | 942.376 | 885.344 | 811.808 | 770.052 | 613.908 | 548.624 | 498.931 | 472.3 | 444.303 | 402.965 | 189.539 | 413.249 | 191.779 | 192.991 | 194.269 | 185.943 |
| Goodwill
| 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 0 | 4.024 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 413.509 | 421.56 | 422.153 | 435.722 | 457.73 | 463.569 | 483.583 | 508.935 | 532.616 | 551.061 | 561.267 | 567.658 | 508.314 | 482.672 | 490.532 | 499.802 | 439.046 | 451.738 | 473.61 | 475.149 | 413.955 | 381.133 | 348.439 | 342.015 | 327.734 | 316.221 | 305.188 | 313.253 | 318.915 | 322.503 | 289.275 | 294.533 | 276.829 | 256.393 | 263.867 | 276.272 | 264.115 | 256.413 | 254.155 | 247.904 | 235.226 | 190.653 | 186.845 | 214.967 | 186.203 | 183.035 | 171.476 | 170.163 | 150.466 | 128.801 | 115.64 | 113.3 | 102.245 | 95.224 | 10.806 | 0 | 11.425 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 413.509 | 421.56 | 422.153 | 435.722 | 457.73 | 463.569 | 483.583 | 508.935 | 532.616 | 551.061 | 561.267 | 567.658 | 508.314 | 482.672 | 490.532 | 499.802 | 439.046 | 451.738 | 473.61 | 475.149 | 413.955 | 381.133 | 348.439 | 342.015 | 327.734 | 316.221 | 305.188 | 313.253 | 318.915 | 322.503 | 289.275 | 294.533 | 276.829 | 256.393 | 263.867 | 276.272 | 264.115 | 256.413 | 254.155 | 247.904 | 235.226 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 4.923 | 155.389 | 4.923 | 4.923 | 113.3 | 4.923 | 4.923 | 10.806 | 4.024 | 11.425 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 57.532 | 50.418 | 76.891 | 72.016 | 56.203 | 72.223 | 77.508 | 0 | 27.696 | 5.22 | 2.055 | 1.704 | 3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5,417.697 | 5,461.6 | -76.891 | -72.016 | -56.203 | -72.223 | -77.508 | 0 | -27.696 | -5.22 | -2.055 | -1.704 | -3.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,823.186 | 5,753.414 | 141.619 | 75.555 | 5,571.879 | 5,408.469 | 5,384.721 | 5,497.799 | 5,436.005 | 5,284.987 | 5,189.806 | 5,058.26 | 4,485.79 | 4,142.94 | 4,069.905 | 4,025.391 | 3,611.909 | 3,586.459 | 3,599.171 | 3,523.661 | 3,209.469 | 2,972.922 | 2,775.291 | 9.151 | 17.649 | 15.596 | 12.577 | 6.079 | 2.27 | 1.701 | 2.378 | 1.471 | 0 | 0 | 0 | -0.611 | 0 | 1.897 | 0.111 | 0.959 | 2.192 | 215.663 | 213.121 | 218.891 | 210.379 | 206.813 | 190.243 | 187.555 | 5.356 | 132.953 | 119.47 | 16.824 | 105.796 | 98.604 | 0.233 | 80.056 | 0.292 | 13.264 | 14.712 | 25.225 |
| Totaal niet-vlottende activa
| 6,264.8 | 6,203.572 | 6,068.086 | 6,052.861 | 6,059.651 | 5,902.551 | 5,899.147 | 6,038.047 | 6,000.399 | 5,868.285 | 5,780.224 | 5,655.5 | 5,018.486 | 4,650.246 | 4,585.453 | 4,550.596 | 4,075.079 | 4,060.365 | 4,095.309 | 4,013.939 | 3,638.849 | 3,369.772 | 3,139.735 | 3,000.852 | 2,903.728 | 2,747.627 | 2,600.931 | 2,573.656 | 2,522.9 | 2,435.357 | 2,181.017 | 2,118.307 | 1,972.049 | 1,830.93 | 1,821.757 | 1,839.356 | 1,756.178 | 1,685.937 | 1,628.356 | 1,559.039 | 1,451.855 | 1,308.515 | 1,248.222 | 1,231.207 | 1,157.678 | 1,097.08 | 1,006.974 | 962.53 | 774.653 | 686.5 | 623.324 | 602.424 | 555.022 | 506.492 | 200.578 | 497.329 | 203.496 | 206.255 | 208.981 | 211.168 |
| Totaal activa
| 6,566.232 | 6,444.119 | 6,294.06 | 6,283.458 | 6,276.014 | 6,106.186 | 6,115.837 | 6,184.988 | 6,195.896 | 6,109.308 | 5,980.857 | 5,833.249 | 5,216.022 | 4,806.399 | 4,732.567 | 4,692.646 | 4,265.757 | 4,279.436 | 4,537.305 | 4,164.645 | 3,745.289 | 3,462.157 | 3,239.474 | 3,102.532 | 2,989.275 | 2,831.127 | 2,695.932 | 2,680.667 | 2,601.472 | 2,506.683 | 2,251.205 | 2,186.156 | 2,048.544 | 1,902.561 | 1,897.946 | 1,906.236 | 1,824.207 | 1,749.742 | 1,692.349 | 1,629.317 | 1,500.99 | 1,350.153 | 1,312.94 | 1,270.281 | 1,213.152 | 1,149.046 | 1,049.003 | 1,005.124 | 803.911 | 709.803 | 657.205 | 624.5 | 580.946 | 531.619 | 208.895 | 509.041 | 211.91 | 215.106 | 217.572 | 220.116 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 139.879 | 98.828 | 80.489 | 83.152 | 100.632 | 91.994 | 94.122 | 97.371 | 109.482 | 84.379 | 72.726 | 76.475 | 82.605 | 65.269 | 60.6 | 69.765 | 74.619 | 58.783 | 55.404 | 53.737 | 63.572 | 49.911 | 41.381 | 45.507 | 53.445 | 45.381 | 38.294 | 43.216 | 54.539 | 37.547 | 30.639 | 35.389 | 34.994 | 29.666 | 28.139 | 25.662 | 29.849 | 23.778 | 17.543 | 21.558 | 24.304 | 17.386 | 12.819 | 18.574 | 16.158 | 12.873 | 8.832 | 12.111 | 8.179 | 5.754 | 4.644 | 0 | 6.003 | 3.253 | 2.424 | 4.383 | 2.255 | 0 | 0 | 0 |
| Kortlopende schulden
| 256 | 50 | 150 | 50.215 | 325 | 216 | 235 | 175 | 136 | 116 | 384 | 296 | 49 | 284 | 233 | 107 | 1.334 | 2.511 | 225 | 146 | 78 | 129 | 115.5 | 100.5 | 95 | 17 | 218 | 271 | 245 | 130 | 71 | 28 | 129 | 64 | 6 | 56 | 177.75 | 87 | 73 | 131 | 106 | 35.5 | 22 | 80.5 | 20 | 2.255 | 20 | 99.3 | 0 | 5 | 40 | 0 | 17.5 | 0 | 5.173 | 239.947 | 4.384 | 209.865 | 211.002 | 212.132 |
| 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 |
| Uitgestelde opbrengsten
| 72.937 | 149.936 | -150 | 424.726 | 0 | 0 | 0 | 40.847 | 0 | -12.188 | 0 | 0 | 0 | 0 | 0 | 0 | -1.334 | -2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.615 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -50 | -50 | 22.936 | -50.215 | 22.726 | 22.515 | 22.484 | -18.565 | 22.282 | 34.47 | 22.282 | 21.906 | 20.932 | 19.803 | 19.657 | 19.379 | 18.302 | 18.301 | 18.301 | 17.465 | 16.293 | 16.822 | 15.846 | 13.754 | 14.53 | 15.396 | 14.46 | 11.88 | 11.516 | 11.153 | 10.149 | 9.728 | 8.814 | 8.327 | 8.527 | 8.234 | 8.228 | 8.032 | 7.696 | 7.355 | 6.565 | 6.003 | 5.818 | 5.166 | 15.285 | 17.259 | 16.122 | 11.301 | 18.862 | 14.737 | 9.763 | 97 | 9.382 | 9.426 | 7.102 | 11 | 7.119 | 4.251 | 3.42 | 2.949 |
| Totaal kortlopende verplichtingen
| 418.816 | 248.764 | 103.425 | 507.878 | 448.358 | 330.509 | 351.606 | 294.653 | 267.764 | 222.661 | 479.008 | 394.381 | 152.537 | 369.072 | 313.257 | 196.144 | 92.921 | 77.084 | 298.705 | 217.202 | 157.865 | 195.733 | 172.727 | 159.761 | 162.975 | 77.777 | 270.754 | 326.096 | 311.055 | 178.7 | 111.788 | 73.117 | 172.808 | 101.993 | 42.666 | 89.896 | 215.827 | 118.81 | 98.239 | 159.913 | 136.869 | 58.889 | 40.637 | 104.24 | 51.443 | 30.132 | 44.954 | 122.712 | 27.041 | 25.491 | 54.407 | 97 | 32.885 | 12.679 | 14.699 | 258.945 | 13.758 | 214.116 | 214.422 | 215.081 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,669.581 | 2,746.012 | 2,506.128 | 2,573.831 | 2,258.791 | 2,259.052 | 2,258.896 | 2,358.88 | 2,358.839 | 2,355.865 | 1,954.898 | 1,955.37 | 1,951.388 | 1,627.969 | 1,628.007 | 1,624.188 | 1,622.656 | 1,620.47 | 1,623.436 | 1,516.002 | 1,416.289 | 1,242.747 | 1,243.124 | 1,225.408 | 1,225.467 | 1,151.459 | 977.583 | 902.781 | 902.929 | 991.696 | 996.251 | 1,008.139 | 895.796 | 892.684 | 913.89 | 931.18 | 682.568 | 677.904 | 674.131 | 555.347 | 572.192 | 523.331 | 524.464 | 475.591 | 476.686 | 452.898 | 403.844 | 379.915 | 273.894 | 287.314 | 297.253 | 296.8 | 291.128 | 255.87 | 201.986 | 0 | 204.331 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 47.056 | 44.876 | 45.795 | 44.238 | 42.171 | 44.354 | 44.142 | 40.847 | 38.019 | 37.549 | 36.062 | 37.138 | 0 | 0 | 27.522 | 27.844 | 23.413 | 24.542 | 21.552 | 21.993 | 21.131 | 21.22 | 21.254 | 22.153 | 19.328 | 21.436 | 21.876 | 19.045 | 18.765 | 19.305 | 17.537 | 15.195 | 15.146 | 14.535 | 13.318 | 14.628 | 13.208 | 12.085 | 11.644 | 11.48 | 10.005 | 10.04 | 9.07 | 8.972 | 7.956 | 7.115 | 6.808 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.217 | -177.503 | 66.225 | -438.416 | 0 | 0 | 0 | 0 | 0 | -36.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.222 | 166.64 | 149.267 | 150.116 | 31.331 | 28.412 | 30.373 | 32.427 | 34.56 | 73.633 | 36.01 | 52.773 | 91.094 | 92.456 | 65.665 | 73.418 | 70.803 | 77.023 | 76.498 | 45.557 | 45.049 | 39.205 | 27.528 | 25.578 | 20.708 | 70 | 20.72 | 22.438 | 24 | 24.852 | 21.659 | 22.779 | 30.852 | 32.951 | 24.562 | 15.153 | 17.668 | 11.207 | 14.283 | 11.053 | 7.814 | 7.998 | 7.741 | 6.914 | 7.002 | 7.094 | 7.321 | 7.351 | 3.97 | 4.63 | 4.298 | 0 | 3.912 | 3.538 | 2.329 | 6.713 | 2.392 | 6.239 | 6.375 | 6.556 |
| Totaal niet-vlottende verplichtingen
| 2,783.076 | 2,780.025 | 2,767.415 | 2,329.769 | 2,332.293 | 2,331.818 | 2,333.411 | 2,432.154 | 2,431.418 | 2,430.152 | 2,026.97 | 2,045.281 | 2,042.482 | 1,720.425 | 1,721.194 | 1,725.45 | 1,716.872 | 1,722.035 | 1,721.486 | 1,583.552 | 1,482.469 | 1,303.172 | 1,291.906 | 1,273.139 | 1,265.503 | 1,263.723 | 1,020.179 | 944.264 | 945.694 | 1,035.853 | 1,035.447 | 1,046.113 | 941.794 | 940.17 | 951.77 | 960.961 | 713.444 | 701.196 | 700.058 | 577.88 | 590.011 | 541.369 | 541.275 | 491.477 | 491.644 | 467.107 | 417.973 | 392.952 | 277.864 | 291.944 | 301.551 | 296.8 | 295.04 | 259.408 | 204.315 | 6.713 | 206.723 | 6.239 | 6.375 | 6.556 |
| Totaal passiva
| 3,201.892 | 3,028.789 | 2,870.84 | 2,837.647 | 2,780.651 | 2,662.327 | 2,685.017 | 2,726.807 | 2,699.182 | 2,652.813 | 2,505.978 | 2,439.662 | 2,195.019 | 2,089.497 | 2,034.451 | 1,921.594 | 1,809.793 | 1,799.119 | 2,020.191 | 1,800.754 | 1,640.334 | 1,498.905 | 1,464.633 | 1,432.9 | 1,428.478 | 1,341.5 | 1,290.933 | 1,270.36 | 1,256.749 | 1,214.553 | 1,147.235 | 1,119.23 | 1,114.602 | 1,042.163 | 994.436 | 1,050.857 | 929.271 | 820.006 | 798.297 | 737.793 | 726.88 | 600.258 | 581.912 | 595.717 | 543.087 | 497.239 | 462.927 | 515.664 | 304.905 | 317.435 | 355.958 | 393.8 | 327.925 | 272.087 | 219.014 | 265.658 | 220.481 | 220.355 | 220.797 | 221.637 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,012.76 | 987.218 | 977.808 | 0 | 923.706 | 907.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 145 | 145 | 145 | 145 | 145 | 145 | 214 | 214 | 214 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 69 | 69 | 69 | 69 | 69 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.822 | 1.821 | 1.821 | 1.817 | 1.815 | 1.797 | 1.794 | 1.792 | 1.792 | 1.792 | 1.792 | 1.777 | 1.697 | 1.603 | 1.591 | 1.582 | 1.492 | 1.489 | 1.487 | 1.428 | 1.33 | 1.264 | 1.182 | 1.122 | 1.078 | 1.042 | 0.972 | 0.97 | 0.939 | 0.914 | 0.833 | 0.804 | 0.725 | 0.682 | 0.682 | 0.681 | 0.681 | 0.679 | 0.649 | 0.644 | 0.572 | 0.551 | 0.482 | 0.447 | 0.44 | 0.422 | 0.422 | 0.357 | 0.349 | 0.249 | 0.16 | 0.2 | 0.159 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,012.76 | -987.218 | -979.629 | -948.72 | -923.706 | -907.061 | -892.676 | -876.145 | -840.521 | -838.437 | -805.4 | -792.332 | -815.449 | -804.113 | -778.727 | -742.071 | -782.037 | -750.77 | -714.799 | -723.027 | -690.324 | -653.759 | -621.225 | -584.979 | -589.785 | -559.312 | -530.257 | -516.691 | -489.078 | -474.756 | -442.329 | -410.978 | -416.54 | -387.306 | -349.881 | -334.623 | -289.413 | -258.897 | -229.006 | -203.241 | -176.851 | -155.911 | -133.744 | -116.877 | -105.697 | -90.398 | -75.383 | -61.024 | -47.916 | -33.424 | -24.485 | -18.4 | -11.718 | -3.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 25.32 | 53.228 | 56.127 | 49.207 | 75.086 | 70.313 | 54.849 | 70.5 | 75.663 | 36.895 | 24.652 | -11.783 | -22.901 | -26.742 | -28.143 | -40.025 | -45.055 | -49.837 | -47.86 | -18.426 | -24.03 | -17.771 | -2.253 | 4.481 | 16.485 | 14.492 | 11.581 | 3.936 | -1.209 | -1.781 | -0.336 | -1.496 | -15.669 | -18.373 | -13.567 | -2.35 | -7.165 | 0.097 | -4.302 | -0.489 | 1.627 | 0.489 | 2.504 | 3.44 | 1.906 | 2.806 | -0.361 | -0.371 | -0.427 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,268.53 | 3,289.28 | 3,295.375 | 4,272.376 | 3,343.052 | 3,294.49 | 4,188.96 | 4,188.677 | 4,184.839 | 4,182.165 | 4,179.361 | 4,130.038 | 3,796.275 | 3,486.942 | 3,443.787 | 3,421.721 | 3,155.271 | 3,148.163 | 3,142.495 | 2,970.553 | 2,687.118 | 2,501.013 | 2,266.695 | 2,118.179 | 2,003.983 | 1,905.002 | 1,724.627 | 1,725.825 | 1,638.309 | 1,572.943 | 1,360.951 | 1,293.706 | 1,117.045 | 1,018.105 | 1,016.764 | 1,017.394 | 1,015.127 | 1,010.379 | 949.467 | 928.242 | 783.518 | 744.248 | 646.844 | 577.039 | 562.511 | 527.977 | 524.843 | 419.643 | 408.834 | 282.669 | 179.076 | 209.9 | 181.364 | 177.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,295.672 | 3,344.329 | 3,351.502 | 3,374.68 | 3,419.953 | 3,366.6 | 3,352.927 | 3,384.824 | 3,421.773 | 3,382.415 | 3,400.405 | 3,327.7 | 2,959.622 | 2,657.69 | 2,638.508 | 2,716.207 | 2,404.671 | 2,424.045 | 2,456.323 | 2,305.528 | 2,049.094 | 1,905.747 | 1,719.399 | 1,613.803 | 1,506.761 | 1,436.224 | 1,351.923 | 1,359.04 | 1,293.961 | 1,242.32 | 1,064.119 | 1,027.036 | 899.561 | 827.108 | 867.998 | 820.102 | 858.23 | 891.258 | 855.808 | 864.156 | 747.866 | 728.377 | 655.086 | 603.049 | 598.16 | 579.807 | 518.521 | 427.605 | 429.84 | 318.494 | 223.751 | 230.7 | 169.805 | 174.162 | -10.119 | 155.689 | -8.571 | -5.249 | -3.225 | -1.521 |
| Totaal eigen vermogen
| 3,364.34 | 3,415.33 | 3,423.22 | 3,445.811 | 3,495.363 | 3,443.859 | 3,430.82 | 3,458.181 | 3,496.714 | 3,456.495 | 3,474.879 | 3,393.587 | 3,021.003 | 2,716.902 | 2,698.116 | 2,771.052 | 2,455.964 | 2,480.317 | 2,517.114 | 2,363.891 | 2,104.955 | 1,963.252 | 1,774.841 | 1,669.632 | 1,560.797 | 1,489.627 | 1,404.999 | 1,410.307 | 1,344.723 | 1,292.13 | 1,103.97 | 1,066.926 | 933.942 | 860.398 | 903.51 | 855.379 | 894.936 | 929.736 | 894.052 | 891.524 | 774.11 | 749.895 | 731.028 | 674.564 | 670.065 | 651.807 | 586.076 | 489.46 | 499.006 | 392.368 | 301.247 | 309.916 | 253.021 | 259.532 | -10.119 | 243.383 | -8.571 | -5.249 | -3.225 | -1.521 |
| Totaal passiva en aandeelhoudersvermogen
| 6,566.232 | 6,444.119 | 6,294.06 | 6,283.458 | 6,276.014 | 6,106.186 | 6,115.837 | 6,184.988 | 6,195.896 | 6,109.308 | 5,980.857 | 5,833.249 | 5,216.022 | 4,806.399 | 4,732.567 | 4,692.646 | 4,265.757 | 4,279.436 | 4,537.305 | 4,164.645 | 3,745.289 | 3,462.157 | 3,239.474 | 3,102.532 | 2,989.275 | 2,831.127 | 2,695.932 | 2,680.667 | 2,601.472 | 2,506.683 | 2,251.205 | 2,186.156 | 2,048.544 | 1,902.561 | 1,897.946 | 1,906.236 | 1,824.207 | 1,749.742 | 1,692.349 | 1,629.317 | 1,500.99 | 1,350.153 | 1,312.94 | 1,270.281 | 1,213.152 | 1,149.046 | 1,049.003 | 1,005.124 | 803.911 | 709.803 | 657.205 | 624.5 | 580.946 | 531.619 | 208.895 | 509.041 | 211.91 | 215.106 | 217.572 | 220.116 |