BlackRock TCP Capital Corp.
NASDAQ:TCPC
8.66 (USD) • At close November 8, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 104.182 | 194.669 | 120.573 | 112.242 | 91.653 | 123.129 | 98.789 | 82.435 | 105.795 | 49.427 | 43.651 | 19.552 | 36.588 | 17.881 | 14.255 | 20.007 | 35.449 | 20.648 | 8.575 | 44.849 | 80.069 | 21.858 | 26.752 | 27.92 | 90.283 | 27.592 | 13.737 | 86.625 | 71.93 | 41.574 | 55.964 | 53.58 | 140.874 | 38.314 | 22.691 | 35.629 | 34.583 | 36.706 | 25.566 | 27.269 | 24.144 | 29.38 | 27.141 | 22.984 | 12.567 | 40.066 | 11.177 | 18.035 | 11.514 | 11.208 | 10.832 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402.765 | 0 | 0 | 0 | 0 | 0 | 1,826,054,795.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.461 | -3.399 | -2.867 | -3.229 | -2.869 | -2.867 | -3.351 | -1.718 | -1.072 | -0.002 | -0.009 | -0.014 | -0.072 | -0.272 | -0.349 | -0.179 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 104.182 | 194.669 | 120.573 | 112.242 | 91.653 | 123.129 | 98.789 | 1,485.2 | 105.795 | 49.427 | 43.651 | 19.552 | 36.588 | 17.881 | 14.255 | 20.007 | 35.449 | 20.648 | 8.575 | 44.849 | 80.069 | 21.858 | 26.752 | 27.92 | 90.283 | 27.592 | 13.737 | 86.625 | 71.93 | 41.574 | 55.964 | 53.58 | 140.874 | 38.314 | 22.691 | 35.629 | 34.583 | 36.706 | 25.566 | 27.269 | 24.144 | 29.38 | 27.141 | 22.984 | 12.567 | 40.066 | 11.177 | 18.035 | 11.514 | 11.208 | 10.832 |
| Nettovorderingen
| 25.787 | 34.633 | 39.16 | 25.651 | 26.66 | 24.068 | 22.389 | 20.904 | 19.544 | 19.571 | 21.693 | 26.086 | 32.57 | 32.89 | 45.515 | 15.85 | 16.269 | 17.771 | 18.92 | 19.225 | 27.351 | 20.774 | 22.295 | 21.701 | 22.576 | 31.326 | 21.345 | 19.799 | 33.264 | 29.304 | 14.896 | 13.692 | 18.426 | 36.973 | 12.296 | 9.613 | 15.999 | 19.43 | 17.61 | 20.466 | 10.359 | 26.018 | 10.03 | 10.345 | 8.522 | 9.033 | 7.123 | 12.303 | 17.936 | 6.501 | 10.586 |
| Voorraad
| 130.753 | 0 | 0 | 0 | 0 | 0 | 0 | 103.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.432 | -19.279 | 0 | -23.837 | -22.237 | 0 | 0 | 0 | -29.486 | -30.032 | -38.174 | -27.29 | 0 | -37.77 | 0 | -16.158 | -15.22 | -20.309 | -41.194 | -16.398 | 0 | -20.249 | -0 | -0 | -0 | -0.001 | -0.002 | -0.009 | -0.014 | -0.019 | -10.347 | 0 | -12.828 | 0 | 0 | 0 |
| Overige vlottende activa
| -130.753 | -229.303 | -159.733 | -137.893 | -118.313 | -147.197 | -121.178 | -103.339 | -125.338 | 2.441 | -65.344 | -45.638 | -69.158 | -50.772 | -59.77 | 1.581 | 3.01 | 4.412 | 4.917 | 3.012 | 5.953 | 4.716 | 4.747 | 7.785 | 7.456 | 6.848 | 5.945 | 5.986 | 4.506 | 4.788 | 1.262 | 1.528 | 1.883 | 4.221 | 4.101 | 5.56 | 4.25 | 5.496 | 6.312 | 3.895 | 2.818 | 1.187 | 1.193 | 0.768 | 0.789 | 1.314 | 1.128 | 0.525 | 0 | 0 | 0 |
| Totaal vlottende activa
| 129.968 | 232.292 | 161.093 | 140.16 | 118.313 | 147.197 | 121.178 | 1,506.104 | 125.104 | 71.439 | 65.344 | 45.638 | 58.197 | 38,352,796 | 14.255 | 20.007 | 35.449 | 20.648 | 8.575 | 44.849 | 80.069 | 21.858 | 26.752 | 27.92 | 90.283 | 27.592 | 13.737 | 86.625 | 71.93 | 41.574 | 55.964 | 53.58 | 140.874 | 38.314 | 22.691 | 35.629 | 34.583 | 36.706 | 25.566 | 27.269 | 24.144 | 29.38 | 27.141 | 22.984 | 12.567 | 40.066 | 11.177 | 18.035 | 11.514 | 11.208 | 21.418 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 1,980.909 | 2,116.419 | 1,554.941 | 1,593.321 | 1,640.558 | 1,665.73 | 1,609.588 | 1,678.875 | 1,796.878 | 1,795.751 | 1,841.138 | 1,757.378 | 1,826.057 | 1,735.391 | 1,629.564 | 1,628.765 | 1,607.581 | 1,625.919 | 1,649.507 | 1,681.275 | 1,689.182 | 1,604.828 | 1,597.286 | 1,560.113 | 1,613.831 | 1,620.388 | 1,514.533 | 1,528.75 | 1,445.948 | 1,338.51 | 1,314.97 | 1,276.891 | 1,234.9 | 1,230.012 | 1,186.149 | 1,272.029 | 1,214.842 | 1,206.695 | 1,148.254 | 1,075.87 | 894.671 | 815.666 | 766.277 | 704.167 | 572.034 | 510.344 | 517.862 | 490.123 | 452.318 | 378.961 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 5.481 | 6.02 | -1,554.941 | -1,593.321 | -1,640.558 | -1,665.73 | 27.327 | -1,678.875 | 4.197 | -1,795.751 | -1,841.138 | -1,757.378 | -1,826.057 | -1,735.391 | 22.416 | -1,628.765 | -1,607.581 | -1,625.919 | 27.714 | -1,681.275 | -1,689.182 | -1,604.828 | 34.329 | -1,560.113 | -1,613.831 | -1,620.388 | 28.264 | -1,528.75 | -1,445.948 | -1,338.51 | 19.049 | -1,276.891 | -1,234.9 | -1,230.012 | 21.539 | -1,272.029 | -1,214.842 | -1,206.695 | 30.344 | -1,075.87 | -894.671 | -815.666 | 14.068 | -704.167 | -572.034 | -510.344 | 13.344 | -490.123 | -452.318 | -378.961 |
| Totaal niet-vlottende activa
| 0 | 1,986.39 | 2,122.439 | 1,558.613 | 1,593.321 | 1,640.558 | 1,665.73 | 1,636.915 | 1,678.875 | 1,801.075 | 1,795.751 | 1,841.138 | 1,757.378 | 1,826.057 | 1,735.391 | 1,651.981 | 1,628.765 | 1,607.581 | 1,625.919 | 1,677.221 | 1,681.275 | 1,689.182 | 1,604.828 | 1,631.615 | 1,560.113 | 1,613.831 | 1,620.388 | 1,542.797 | 1,528.75 | 1,445.948 | 1,338.51 | 1,334.019 | 1,276.891 | 1,234.9 | 1,230.012 | 1,207.688 | 1,272.029 | 1,214.842 | 1,206.695 | 1,178.598 | 1,075.87 | 894.671 | 815.666 | 780.345 | 704.167 | 572.034 | 510.344 | 531.207 | 490.123 | 452.318 | 378.961 |
| Totaal activa
| 2,047.701 | 2,218.681 | 2,283.532 | 1,698.772 | 1,719.165 | 1,792.739 | 1,792.799 | 1,719.35 | 1,811.723 | 1,872.514 | 1,868.915 | 1,894.229 | 1,833.507 | 1,882.986 | 1,801.872 | 1,671.987 | 1,688.77 | 1,656.112 | 1,663.404 | 1,722.069 | 1,800.719 | 1,742.477 | 1,663.099 | 1,659.536 | 1,685.209 | 1,684.753 | 1,665.616 | 1,629.422 | 1,642.115 | 1,525.708 | 1,414.082 | 1,387.598 | 1,441.829 | 1,315.612 | 1,271.225 | 1,243.318 | 1,333.837 | 1,280.88 | 1,260.472 | 1,205.867 | 1,119.606 | 958.605 | 857.382 | 803.329 | 729.257 | 623.753 | 530.011 | 549.242 | 521.273 | 471.954 | 403.454 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 13.291 | 7.396 | 11.368 | 3.777 | 9.938 | 4.042 | 14.087 | 3.92 | 9.624 | 3.209 | 39.858 | 34.336 | 57.781 | 22.17 | 43.161 | 9.513 | 11.313 | 9.25 | 23.895 | 8.481 | 20.733 | 16.511 | 9.657 | 58.486 | 15.711 | 6.569 | 24.246 | 90.072 | 45.831 | 6.728 | 17.363 | 13.672 | 43.948 | 9.437 | 9.337 | 11.428 | 14.588 | 3.033 | 3.56 | 3.732 | 9.444 | 1.847 | 15.138 | 37.208 | 50.405 | 0.308 | 21.934 | 0.058 | 0.035 | 0.076 |
| Kortlopende schulden
| 0 | 249.909 | 1.671 | 249.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 48 | 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 |
| Uitgestelde opbrengsten
| 0 | -262.361 | -1.671 | 238.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.692 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 24.425 | 19.841 | -249.596 | -3.777 | -9.938 | -4.042 | -14.087 | -3.92 | 13.985 | -3.209 | -39.858 | -34.336 | -57.781 | -22.17 | -43.161 | -9.513 | -11.313 | -9.25 | -23.895 | -8.481 | -20.733 | -16.511 | -9.657 | -58.486 | -15.711 | -6.569 | -24.246 | -90.072 | -45.831 | -6.728 | -17.363 | -13.672 | -43.948 | -9.437 | -9.337 | -11.428 | -14.588 | -3.033 | -3.56 | -3.732 | -9.444 | -1.847 | -15.138 | -37.208 | -50.405 | -0.308 | -21.934 | -48.058 | -0.035 | -0.076 |
| Totaal kortlopende verplichtingen
| 0 | 25.263 | 27.237 | 249.596 | 3.777 | 9.938 | 4.042 | 14.087 | 3.92 | 23.608 | 3.209 | 39.858 | 34.336 | 57.781 | 22.17 | 43.161 | 9.513 | 11.313 | 9.25 | 23.895 | 8.481 | 20.733 | 16.511 | 9.657 | 58.486 | 15.711 | 6.569 | 24.246 | 90.072 | 45.831 | 6.728 | 17.363 | 13.672 | 43.948 | 9.437 | 9.337 | 11.428 | 14.588 | 3.033 | 3.56 | 3.732 | 9.444 | 1.847 | 15.138 | 37.208 | 50.405 | 0.308 | 21.934 | 48.058 | 0.035 | 0.076 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,160.043 | 1,070.405 | 1,302.813 | 735.605 | 970.374 | 1,021.132 | 1,022.62 | 944.006 | 983.873 | 1,041.901 | 1,027.911 | 1,012.461 | 977.842 | 991.086 | 982.982 | 850.016 | 931.751 | 926.613 | 965.458 | 907.802 | 985.043 | 907.39 | 805.548 | 805.202 | 764.349 | 802.094 | 768.655 | 725.2 | 665.378 | 586.724 | 608.357 | 571.659 | 631.702 | 516.661 | 539.595 | 502.41 | 575.305 | 416.9 | 382.798 | 328.697 | 319.099 | 250.501 | 157 | 95 | 150 | 33 | 70 | 74 | 48 | 0 | 0 |
| 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 | 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 |
| Overige niet-vlottende verplichtingen
| -1,160.043 | 249.909 | 0 | 25.97 | -970.374 | -1,021.132 | -1,018.579 | -929.919 | -979.953 | 0 | -1,024.702 | -972.603 | -977.842 | -991.086 | -982.982 | -850.016 | -931.751 | -926.613 | -965.458 | -907.802 | -985.043 | -907.39 | -805.548 | -805.202 | -764.349 | -802.094 | -768.655 | -725.2 | -665.378 | -586.724 | -608.357 | -571.659 | -631.702 | -516.661 | -539.595 | -502.41 | -575.305 | -416.9 | -382.798 | -328.697 | -319.099 | -250.501 | -157 | -95 | -150 | -33 | -70 | -74 | -48 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,320.313 | 1,302.813 | 761.575 | 970.374 | 1,021.132 | 4.042 | 14.087 | 3.92 | 1,041.901 | 3.209 | 39.858 | 977.842 | 991.086 | 982.982 | 850.016 | 931.751 | 926.613 | 965.458 | 907.802 | 985.043 | 907.39 | 805.548 | 805.202 | 764.349 | 802.094 | 768.655 | 725.2 | 665.378 | 586.724 | 608.357 | 571.659 | 631.702 | 516.661 | 539.595 | 502.41 | 575.305 | 416.9 | 382.798 | 328.697 | 319.099 | 250.501 | 157 | 95 | 150 | 33 | 70 | 74 | 48 | 0 | 0 |
| Totaal passiva
| 1,182.064 | 1,345.577 | 1,330.05 | 1,011.171 | 984.168 | 1,045.147 | 1,041.817 | 972.596 | 995.81 | 1,065.51 | 1,044.453 | 1,064.773 | 1,019.303 | 1,062.349 | 1,018.731 | 907.001 | 954.441 | 950.97 | 983.821 | 945.751 | 1,002.092 | 941.136 | 829.781 | 829.061 | 832.196 | 825.571 | 789.041 | 758.694 | 764.718 | 641.767 | 622.803 | 596.662 | 654.721 | 568.421 | 557.165 | 521.341 | 594.937 | 541.452 | 528.16 | 474.738 | 465.073 | 404.213 | 302.711 | 253.718 | 327.753 | 225.221 | 209.817 | 233.255 | 203.637 | 156.334 | 165.583 |
| 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 | 100.899 | 134.477 | 134.498 | 134.499 | 134.494 | 134.494 | 134.504 | 134.534 | 134.491 | 134.51 | 134.526 | 0 | 0 | 0 |
| Gewone aandelen
| 0.086 | 0.086 | 0.086 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.053 | 0.053 | 0.053 | 0.051 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.049 | 0.042 | 0.036 | 0.036 | 0.036 | 0.027 | 0.027 | 0.021 | 0.021 | 0.021 | 0.021 | 0 |
| Ingehouden winsten
| -382.529 | -375.061 | -294.683 | -280.099 | -232.951 | -220.356 | -216.966 | -221.195 | -147.245 | -156.154 | -138.696 | -137.011 | -165.827 | -159.393 | -196.89 | -215.044 | -257.016 | -286.202 | -311.757 | -221.12 | -201.388 | -198.671 | -166.691 | -169.657 | 10.938 | 7.596 | 4.825 | 4.444 | 17.897 | 17.008 | 13.344 | 12.533 | 24.717 | 23.28 | 23.027 | 22.262 | 28.066 | 26.338 | 22.427 | 21.884 | 24.346 | 24.543 | 24.93 | 24.016 | 25.069 | 23.502 | 24.359 | 22.526 | 19.345 | 17.657 | 13.515 |
| 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 | -138.209 | -139.316 | -140.023 | -139.391 | -160.688 | -154.141 | -153.203 | -153.544 | -157.939 | -159.585 | -162.513 | -156.455 | -141.832 | -141.675 | -145.045 | -146.024 | -0 | -114.403 | -111.005 | -117.098 | -120.087 | -124.278 | -124.08 | -128.268 | -128.083 | -130.115 | -140.388 |
| Overige totale aandeelhoudersvermogen
| 1,248.08 | 1,248.08 | 1,248.08 | 967.643 | 967.891 | 967.891 | 967.891 | 967.891 | 963.1 | 963.1 | 963.1 | 966.41 | 979.973 | 979.973 | 979.973 | 979.973 | 991.286 | 991.286 | 991.283 | 997.379 | 999.956 | 999.953 | 999.95 | 1,000.073 | 980.226 | 990.843 | 1,011.715 | 1,005.616 | 1,020.13 | 1,021.016 | 931.085 | 931.893 | 920.277 | 883.445 | 853.498 | 856.122 | 852.617 | 753.818 | 720.404 | 720.722 | 496.347 | 511.324 | 508.42 | 509.322 | 362.838 | 364.446 | 285.382 | 287.182 | 426.351 | 428.056 | 364.743 |
| Totaal eigen vermogen van aandeelhouders
| 865.637 | 873.105 | 953.482 | 687.602 | 734.997 | 747.592 | 750.982 | 746.754 | 815.913 | 807.004 | 824.462 | 829.457 | 814.204 | 820.638 | 783.141 | 764.987 | 734.328 | 705.142 | 679.584 | 776.318 | 798.626 | 801.341 | 833.318 | 830.475 | 853.014 | 859.182 | 876.575 | 870.728 | 877.397 | 883.942 | 791.279 | 790.936 | 787.108 | 747.191 | 714.061 | 721.977 | 738.9 | 739.428 | 732.312 | 731.129 | 655.234 | 555.994 | 556.875 | 550.78 | 402.381 | 398.188 | 320.193 | 315.988 | 317.635 | 315.62 | 237.871 |
| Totaal eigen vermogen
| 865.637 | 873.105 | 953.482 | 687.602 | 734.997 | 747.592 | 750.982 | 746.754 | 815.913 | 807.004 | 824.462 | 829.457 | 814.204 | 820.638 | 783.141 | 764.987 | 734.328 | 705.142 | 679.584 | 776.318 | 798.626 | 801.341 | 833.318 | 830.475 | 853.014 | 859.182 | 876.575 | 870.728 | 877.397 | 883.942 | 791.279 | 790.936 | 787.108 | 747.191 | 714.061 | 721.977 | 738.9 | 739.428 | 732.312 | 731.129 | 654.533 | 554.392 | 554.671 | 549.611 | 401.504 | 398.532 | 320.664 | 315.988 | 317.635 | 315.62 | 237.871 |
| Totaal passiva en aandeelhoudersvermogen
| 2,047.701 | 2,218.681 | 2,283.532 | 1,698.772 | 1,719.165 | 1,792.739 | 1,792.799 | 1,719.35 | 1,811.723 | 1,872.514 | 1,868.915 | 1,894.229 | 1,833.507 | 1,882.986 | 1,801.872 | 1,671.987 | 1,688.77 | 1,656.112 | 1,663.404 | 1,722.069 | 1,800.719 | 1,742.477 | 1,663.099 | 1,659.536 | 1,685.209 | 1,684.753 | 1,665.616 | 1,629.422 | 1,642.115 | 1,525.708 | 1,414.082 | 1,387.598 | 1,441.829 | 1,315.612 | 1,271.225 | 1,243.318 | 1,333.837 | 1,280.88 | 1,260.472 | 1,205.867 | 1,119.606 | 958.605 | 857.382 | 803.329 | 729.257 | 623.753 | 530.011 | 549.242 | 521.273 | 471.954 | 403.454 |