USA Compression Partners, LP
NYSE:USAC
23.04 (USD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0.079 | 0.009 | 0.008 | 0.011 | 0.006 | 0.031 | 0.006 | 0.035 | 0.006 | -17.446 | 0.015 | -18.551 | 0.25 | 0.002 | 0.099 | 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.002 | 0.002 | 0.227 | 0.099 | 2.83 | 2.527 | 710.506 | 0.047 | 0.923 | 0.319 | 0.007 | 0.065 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 | 2.554 | 0.003 |
| Kortetermijnbeleggingen
| 0 | 14.36 | 11.362 | 5.67 | 10.73 | 10.294 | 0 | 0 | 0 | 17.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.026 | 0 | 0 | 0 | 0 | 0 | 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
| 0.079 | 0.009 | 0.008 | 0.011 | 0.006 | 0.031 | 0.006 | 0.035 | 0.006 | 0 | 0.015 | -18.551 | 0.25 | 0.002 | 0.099 | 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.002 | 0.002 | 0.227 | 0.099 | 2.83 | 2.527 | 710.506 | 0.047 | 0.923 | 0.319 | 0.007 | 0.065 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 | 2.554 | 0.003 |
| Nettovorderingen
| 99.095 | 106.185 | 101.678 | 95.421 | 97.337 | 89.685 | 80.454 | 83.874 | 79.584 | 118.454 | 114.917 | 113.155 | 108.121 | 110.204 | 116.506 | 112.477 | 121.616 | 121.194 | 129.222 | 136.794 | 136.816 | 141.271 | 129.395 | 127.042 | 139.475 | 126.305 | 38.427 | 40.563 | 40.077 | 38.316 | 42.37 | 41.265 | 26.486 | 28.064 | 30.802 | 31.488 | 31.911 | 25.93 | 27.472 | 28.085 | 26.579 | 30.692 | 22.766 | 20.429 | 14.223 | 10.877 | 10.406 | 8.755 | 10.573 | 9.419 | 9.363 | 8.924 | 8.09 | 8.899 | 7.235 | 7.766 |
| Voorraad
| 146.755 | 131.283 | 129.323 | 114.728 | 106.457 | 101.419 | 96.346 | 93.754 | 91.78 | 90.204 | 89.799 | 85.816 | 84.527 | 84.446 | 84.74 | 84.632 | 89.538 | 91.94 | 91.724 | 91.923 | 92.52 | 95.532 | 93.78 | 89.007 | 83.043 | 82.44 | 34.25 | 33.444 | 35.718 | 31.874 | 31.686 | 29.556 | 26.332 | 20.682 | 19.298 | 18.872 | 22.273 | 20.705 | 15.584 | 8.923 | 8.749 | 10.861 | 12.522 | 9.94 | 7.349 | 5.88 | 5.246 | 4.215 | 4.162 | 3.437 | 4.788 | 3.211 | 4.084 | 4.126 | 5.366 | 5.185 |
| Overige vlottende activa
| 16.424 | 18.298 | 17.781 | 16.287 | 19.887 | 20.441 | 9.134 | 8.784 | 8.762 | 9.025 | 6.935 | 6.016 | 6.041 | 4.089 | 2.923 | 2.444 | 2.931 | 3.847 | 2.752 | 2.196 | 3.36 | 3.781 | 2.842 | 1.592 | 4.195 | 5.019 | 3.095 | 2.835 | 2.715 | 3.166 | 3.148 | 2.083 | 2.343 | 2.872 | 2.829 | 2.6 | 2.419 | 2.294 | 2.213 | 1.02 | 1.387 | 1.819 | 2.464 | 2.4 | 1.584 | -5,873.04 | -5,238.724 | -4,209.252 | 0.783 | 1.148 | 1.275 | 1.646 | 0.69 | 1.448 | 1.416 | 1.61 |
| Totaal vlottende activa
| 262.353 | 255.775 | 248.79 | 226.447 | 223.687 | 211.576 | 185.94 | 186.447 | 180.132 | 217.683 | 211.666 | 204.987 | 198.939 | 198.741 | 204.268 | 199.555 | 214.087 | 216.983 | 223.7 | 230.923 | 232.698 | 240.586 | 226.244 | 217.74 | 229.543 | 216.291 | 786.278 | 76.889 | 79.433 | 73.675 | 77.211 | 72.969 | 55.168 | 51.625 | 52.936 | 52.967 | 56.61 | 48.936 | 45.275 | 38.034 | 36.722 | 43.379 | 37.759 | 32.776 | 23.163 | 18.193 | 17.553 | 14.776 | 15.524 | 14.011 | 15.433 | 13.785 | 12.866 | 14.476 | 16.571 | 14.564 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,307.35 | 2,324.839 | 2,307.778 | 2,254.915 | 2,215.675 | 2,204.74 | 2,192.127 | 2,191.119 | 2,196.968 | 2,197.776 | 2,212.936 | 2,242.509 | 2,277.857 | 2,312.175 | 2,354.432 | 2,403.399 | 2,442.993 | 2,479.687 | 2,509.941 | 2,501.26 | 2,497.456 | 2,499.694 | 2,502.392 | 2,521.488 | 2,541.343 | 2,515.15 | 1,320.198 | 1,292.476 | 1,267.512 | 1,262.898 | 1,270.995 | 1,267.574 | 1,287.786 | 1,300.561 | 1,304.312 | 1,318.043 | 1,302.554 | 1,264.877 | 1,250.193 | 1,162.637 | 1,075.939 | 994.624 | 929.105 | 852.966 | 815.299 | 641.63 | 627.297 | 610.13 | 586.091 | 564.052 | 499.62 | 456.649 | 392.514 | 366.246 | 346.971 | 350.069 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.411 | 619.411 | 619.411 | 619.411 | 619.411 | 619.411 | 619.411 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 35.866 | 208.055 | 208.055 | 208.055 | 208.055 | 208.055 | 208.055 | 208.055 | 208.055 | 207.763 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 | 157.075 |
| Immateriële activa
| 223.618 | 230.962 | 238.307 | 245.652 | 252.997 | 260.342 | 267.687 | 275.032 | 282.377 | 289.722 | 297.067 | 304.411 | 311.756 | 319.101 | 326.446 | 333.791 | 341.136 | 348.481 | 355.826 | 363.171 | 370.515 | 377.86 | 385.205 | 392.55 | 398.787 | 406.686 | 70.841 | 71.68 | 72.52 | 73.397 | 74.293 | 75.189 | 76.085 | 76.981 | 77.877 | 78.773 | 79.669 | 80.565 | 81.461 | 82.357 | 83.253 | 84.15 | 85.046 | 85.941 | 86.837 | 80.04 | 80.796 | 81.552 | 82.308 | 83.064 | 83.82 | 84.576 | 85.332 | 86.088 | 86.844 | 87.6 |
| Goodwill en immateriële activa
| 223.618 | 230.962 | 238.307 | 245.652 | 252.997 | 260.342 | 267.687 | 275.032 | 282.377 | 289.722 | 297.067 | 304.411 | 311.756 | 319.101 | 326.446 | 333.791 | 341.136 | 348.481 | 355.826 | 982.582 | 989.926 | 997.271 | 1,004.616 | 1,011.961 | 1,018.198 | 1,026.097 | 106.707 | 107.546 | 108.386 | 109.263 | 110.159 | 111.055 | 111.951 | 112.847 | 113.743 | 114.639 | 287.724 | 288.62 | 289.516 | 290.412 | 291.308 | 292.205 | 293.101 | 293.996 | 294.6 | 237.115 | 237.871 | 238.627 | 239.383 | 240.139 | 240.895 | 241.651 | 242.407 | 243.163 | 243.919 | 244.675 |
| Langetermijnbeleggingen
| 0 | 1.04 | 0.381 | 0 | 3.513 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -3.513 | -3.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.306 | 8.989 | 8.961 | 9.746 | 14.055 | 14.38 | 12.12 | 13.126 | 13.914 | 14.711 | 15.283 | 16.072 | 7.999 | 9.293 | 10.805 | 11.955 | 13.116 | 12.538 | 13.62 | 15.642 | 31.15 | 22.12 | 24.595 | 23.46 | 24.967 | 27.18 | 15.018 | 15.176 | 16.614 | 18.049 | 19.441 | 20.814 | 22.178 | 23.549 | 24.863 | 24.122 | 25.296 | 26.457 | 27.613 | 25.399 | 26.343 | 25.583 | 5.937 | 6.146 | 3.913 | 4.38 | 4.843 | 9.111 | 8.826 | 9.201 | 7.686 | 15.791 | 6.82 | 6.511 | 5.13 | 5.409 |
| Totaal niet-vlottende activa
| 2,541.274 | 2,565.83 | 2,555.427 | 2,510.313 | 2,482.727 | 2,479.462 | 2,471.934 | 2,479.277 | 2,493.259 | 2,502.209 | 2,525.286 | 2,562.992 | 2,597.612 | 2,640.569 | 2,691.683 | 2,749.145 | 2,797.245 | 2,840.706 | 2,879.387 | 3,499.484 | 3,518.532 | 3,519.085 | 3,531.603 | 3,556.909 | 3,584.508 | 3,568.427 | 1,441.923 | 1,415.198 | 1,392.512 | 1,390.21 | 1,400.595 | 1,399.443 | 1,421.915 | 1,436.957 | 1,442.918 | 1,456.804 | 1,615.574 | 1,579.954 | 1,567.322 | 1,478.448 | 1,393.59 | 1,312.412 | 1,228.143 | 1,153.108 | 1,113.812 | 883.125 | 870.011 | 857.868 | 834.3 | 813.393 | 748.201 | 714.091 | 641.741 | 615.921 | 596.02 | 600.153 |
| Totaal activa
| 2,803.627 | 2,821.605 | 2,804.217 | 2,736.76 | 2,706.414 | 2,691.038 | 2,657.874 | 2,665.724 | 2,673.391 | 2,719.892 | 2,736.952 | 2,767.979 | 2,796.551 | 2,839.31 | 2,895.951 | 2,948.7 | 3,011.332 | 3,057.689 | 3,103.087 | 3,730.407 | 3,751.23 | 3,759.671 | 3,757.847 | 3,774.649 | 1,909.983 | 3,784.718 | 2,228.201 | 1,492.087 | 1,471.945 | 1,463.885 | 1,477.806 | 1,472.412 | 1,477.083 | 1,488.582 | 1,495.854 | 1,509.771 | 1,672.184 | 1,628.89 | 1,612.597 | 1,516.482 | 1,430.312 | 1,355.791 | 1,265.902 | 1,185.884 | 1,136.975 | 901.318 | 887.565 | 872.645 | 849.824 | 827.404 | 763.633 | 727.876 | 654.607 | 630.396 | 612.591 | 614.718 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 31.632 | 35.654 | 34.296 | 39.781 | 37.03 | 36.627 | 39.444 | 35.303 | 39.274 | 26.246 | 22.688 | 22.538 | 16.564 | 15.314 | 13.869 | 13.531 | 12.274 | 30.187 | 25.809 | 21.703 | 26.272 | 24.885 | 19.593 | 24.199 | 52.681 | 28.026 | 18.585 | 1.383 | 9.608 | 16.718 | 23.029 | 13.148 | 20.128 | 16.421 | 10.373 | 23.84 | 11.646 | 20.144 | 22.536 | 44.535 | 29.985 | 15.13 | 19.57 | 34.629 | 10.325 | 4.552 | 8.045 | 10.651 | 6.732 | 17.337 | 4.442 | 10.051 | 5.846 | 8.027 | 3.588 | 4.062 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.018 | 0.029 | 0.039 | 0.066 | 0.146 | 0.226 | 0.323 |
| 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 |
| Uitgestelde opbrengsten
| 67.896 | 65.746 | 65.467 | 62.589 | 63.053 | 62.981 | 61.628 | 62.345 | 59.878 | 54.545 | 51.853 | 51.216 | 49.576 | 48.794 | 48.792 | 47.202 | 45.537 | 44.722 | 48.594 | 48.289 | 47.161 | 39.993 | 34.54 | 31.372 | 34.238 | 35.594 | 29.451 | 27.488 | 22.778 | 19.677 | 17.261 | 16.691 | 16.386 | 16.186 | 16.821 | 17 | 17.087 | 16.88 | 16.671 | 15.855 | 14.306 | 13.736 | 12.428 | 11.912 | 11.675 | 11.123 | 10.691 | 10.611 | 10.195 | 9.851 | 9.136 | 8.578 | 8.006 | 7.75 | 7.508 | 7.609 |
| Overige kortlopende verplichtingen
| 83.603 | 103.179 | 73.961 | 85.132 | 77.593 | 87.891 | 54.896 | 76.016 | 58.993 | 129.36 | 92.513 | 113.891 | 101.319 | 119.747 | 87.368 | 109.539 | 88.003 | 112.527 | 87.919 | 119.383 | 99.309 | 112.119 | 79.15 | 94.028 | 86.542 | 91.955 | 62.429 | 44.9 | 26.373 | 20.11 | 14.733 | 26.572 | 24.663 | 23.872 | 12.797 | 20.582 | 39.699 | 22.281 | 19.234 | 21.708 | 35.56 | 29.469 | 25.367 | 10.412 | 16.25 | 7.022 | 6.458 | -10,595.193 | 8.175 | 6.286 | 7.079 | 6.412 | 10.068 | 9.224 | 8.097 | 6.554 |
| Totaal kortlopende verplichtingen
| 183.131 | 204.579 | 173.724 | 187.502 | 177.676 | 187.499 | 155.968 | 173.664 | 158.145 | 210.151 | 167.054 | 187.645 | 167.459 | 183.855 | 150.029 | 170.272 | 145.814 | 187.436 | 162.322 | 189.375 | 172.742 | 176.997 | 133.283 | 149.599 | 173.461 | 155.575 | 110.465 | 73.771 | 58.759 | 56.505 | 55.023 | 56.411 | 61.177 | 56.479 | 39.991 | 61.422 | 68.432 | 59.305 | 58.441 | 82.098 | 79.851 | 58.335 | 57.365 | 56.953 | 38.25 | 22.696 | 25.194 | 26.852 | 25.109 | 33.491 | 20.685 | 25.08 | 23.987 | 25.147 | 19.419 | 18.549 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,544.999 | 2,497.454 | 2,476.433 | 2,350.819 | 2,306.687 | 2,243.056 | 2,185.931 | 2,122.795 | 2,095.092 | 2,052.218 | 2,059.315 | 2,010.336 | 2,000.323 | 1,968.173 | 1,998.037 | 1,948.225 | 1,971.156 | 1,921.685 | 1,932.884 | 1,869.703 | 1,856.525 | 1,814.409 | 1,811.787 | 1,761.172 | 1,730.763 | 1,658.368 | 1,526.865 | 782.902 | 752 | 725 | 714.823 | 685.371 | 743.938 | 735.12 | 743.112 | 729.187 | 712.314 | 753.011 | 711.692 | 594.864 | 509.681 | 451.96 | 503.559 | 420.933 | 390.306 | 352.952 | 335.598 | 502.266 | 482.137 | 452.65 | 402.682 | 363.773 | 291.544 | 265.319 | 252.519 | 255.491 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.352 | 5.193 | 6 | 5.457 | 1.303 | 1.815 | 2.789 | 3.193 | 4.848 | 4.74 | 4.823 | 6.296 | 7.068 | 8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13.401 | 13.903 | -6 | -5.457 | -1.303 | -7.127 | -2.789 | -3.193 | -4.848 | -4.74 | -4.823 | -6.296 | -7.068 | -8.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.942 | 11.931 | 7.037 | 15.39 | -4.637 | -8.636 | 7.127 | 8.255 | 7.911 | -7.721 | -8.344 | -8.419 | -6.065 | -6.111 | -5.238 | 15.239 | 15.384 | 13.621 | 13.956 | 13.422 | 10.734 | 11.097 | 6.826 | 7.713 | 5.759 | 7.103 | 1.538 | 1.561 | 1.513 | 1.242 | 1.221 | 1.113 | 1.082 | 1.008 | 0.976 | 0.874 | 1.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.169 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.693 | 1.164 | 1.724 |
| Totaal niet-vlottende verplichtingen
| 2,558.941 | 2,509.385 | 2,488.663 | 2,366.209 | 2,302.05 | 2,234.42 | 2,170.421 | 2,131.05 | 2,103.003 | 2,044.497 | 2,050.971 | 2,001.917 | 1,994.258 | 1,962.062 | 1,992.799 | 1,963.464 | 1,986.54 | 1,935.306 | 1,946.84 | 1,883.125 | 1,867.259 | 1,825.506 | 1,818.613 | 1,768.885 | 1,736.522 | 1,665.471 | 1,528.403 | 784.463 | 753.513 | 726.242 | 716.044 | 686.484 | 745.02 | 736.128 | 744.088 | 730.061 | 713.39 | 753.011 | 711.692 | 594.864 | 509.681 | 451.96 | 503.559 | 421.204 | 390.475 | 353.039 | 335.598 | 502.266 | 482.137 | 452.65 | 402.682 | 363.773 | 291.618 | 266.012 | 253.683 | 257.215 |
| Totaal passiva
| 2,742.072 | 2,713.964 | 2,662.387 | 2,553.711 | 2,706.414 | 2,691.038 | 2,826.335 | 2,782.023 | 2,261.148 | 2,254.648 | 2,218.025 | 2,767.979 | 2,161.717 | 2,145.917 | 2,895.951 | 2,133.736 | 2,132.354 | 2,122.742 | 2,109.162 | 2,072.5 | 2,040.001 | 2,002.503 | 1,951.896 | 1,918.484 | 1,909.983 | 1,821.046 | 1,638.868 | 858.234 | 812.272 | 782.747 | 771.067 | 742.895 | 806.197 | 792.607 | 784.079 | 791.483 | 781.822 | 812.316 | 770.133 | 676.962 | 589.532 | 510.295 | 560.924 | 478.157 | 428.725 | 375.735 | 360.792 | 529.118 | 507.245 | 486.142 | 423.368 | 388.853 | 315.605 | 291.159 | 273.102 | 275.764 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 168.809 | 168.809 | 431.402 | 476.334 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 465.121 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.639 | 87.129 | 143.546 | 202.105 | 261.835 | 323.676 | 387.69 | 443.659 | 502.637 | 1,166.619 | 1,219.941 | 1,265.88 | 1,314.663 | 1,364.877 | 1,412.781 | 1,484.572 | 0 | 1,664.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 350.74 | 582.857 | 0 | -226.688 | -269.119 | -308.848 | -18.432 | -412.243 | 20.877 | -518.927 | -578.417 | -634.834 | -679.414 | -739.144 | -814.964 | -878.978 | -920.968 | -979.946 | -1,643.928 | -1,697.25 | -1,743.189 | -1,791.972 | -1,842.186 | -1,890.09 | -1,949.693 | 0 | 0 | 0 | 0 | 0 | 0 | 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 gereserveerde algehele resultaten
| 0 | -289.572 | -293.285 | 0 | 8.812 | 8.812 | 8.812 | 8.812 | 8.812 | 8.812 | 13.979 | 13.979 | 13.979 | -1,301.887 | -1,252.556 | 13.979 | 13.979 | -1,102.237 | -1,057.308 | -1,008.18 | -962.48 | -916.048 | -871.209 | -821.536 | -799.544 | -749.2 | -441.3 | -689.9 | -394.3 | -372.1 | -350.5 | -328 | -306.8 | -287.9 | -266.4 | -245.4 | -225 | -205 | -199.6 | -180 | -162.1 | -145.6 | -132 | -116.8 | -102.5 | -90.2 | -78.8 | -68.012 | -57.616 | -47.489 | -38.169 | -29.604 | -21.691 | -14.296 | -7.147 | 0 |
| Overige totale aandeelhoudersvermogen
| -107.254 | -61.168 | 3.713 | -293.285 | -250.621 | -217.002 | -168.461 | -125.111 | -65.066 | -20.877 | 0 | 0 | 0 | 0 | 1,266.535 | 0 | 0 | 1,116.216 | 1,071.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.492 | 661.186 | 682.38 | 707.96 | 730.63 | 671.968 | 696.983 | 712.751 | 719.162 | 891.438 | 816.574 | 842.464 | 839.52 | 840.78 | 845.496 | 704.978 | 707.998 | 708.419 | 525,670.161 | 526,772.745 | 343,526.385 | 57.616 | 47.489 | 38.169 | 29.604 | 21.691 | 14.296 | 7.147 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 61.555 | 107.641 | 141.83 | 183.049 | 226.688 | 269.119 | 308.848 | -116.299 | 412.243 | 465.244 | 518.927 | 578.417 | 634.834 | 693.393 | 753.123 | 814.964 | 878.978 | 934.947 | 993.925 | 1,657.907 | 1,711.229 | 1,757.168 | 1,805.951 | 1,856.165 | 1,904.069 | 1,963.672 | 590.871 | 635.414 | 661.186 | 682.38 | 707.96 | 730.63 | 671.968 | 696.983 | 712.751 | 719.162 | 891.438 | 816.574 | 842.464 | 839.52 | 840.78 | 845.496 | 704.978 | 707.998 | 708.419 | 525,670.161 | 526,772.745 | 343,526.385 | -57.616 | -47.489 | -38.169 | -29.604 | -21.691 | -14.296 | -7.147 | 338.954 |
| Totaal eigen vermogen
| 61.555 | 107.641 | 141.83 | 183.049 | 226.688 | 269.119 | 308.848 | -116.299 | 412.243 | 465.244 | 518.927 | 578.417 | 634.834 | 693.393 | 753.123 | 814.964 | 878.978 | 934.947 | 993.925 | 1,657.907 | 1,711.229 | 1,757.168 | 1,805.951 | 1,856.165 | 1,904.069 | 1,963.672 | 590.871 | 635.414 | 661.186 | 682.38 | 707.96 | 730.63 | 671.968 | 696.983 | 712.751 | 719.162 | 891.438 | 816.574 | 842.464 | 839.52 | 840.78 | 845.496 | 704.978 | 707.998 | 708.419 | 525,670.161 | 526,772.745 | 343,526.385 | -57.616 | -47.489 | -38.169 | -29.604 | -21.691 | -14.296 | -7.147 | 338.954 |
| Totaal passiva en aandeelhoudersvermogen
| 2,803.627 | 2,821.605 | 2,804.217 | 2,736.76 | 2,706.414 | 2,691.038 | 2,657.874 | 2,665.724 | 2,673.391 | 2,719.892 | 2,736.952 | 2,767.979 | 2,796.551 | 2,839.31 | 2,895.951 | 2,948.7 | 3,011.332 | 3,057.689 | 3,103.087 | 3,730.407 | 3,751.23 | 3,759.671 | 3,757.847 | 3,774.649 | 1,909.983 | 3,784.718 | 1,638.868 | 858.234 | 812.272 | 782.747 | 771.067 | 742.895 | 806.197 | 792.607 | 784.079 | 791.483 | 781.822 | 1,628.89 | 1,612.597 | 1,516.482 | 1,430.312 | 1,355.791 | 1,265.902 | 478.157 | 428.725 | 375.735 | 360.792 | 529.118 | 507.245 | 486.142 | 423.368 | 388.853 | 315.605 | 291.159 | 273.102 | 614.718 |