Vista Outdoor Inc.
NYSE:VSTO
39.6 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.981 | 60.271 | 57.028 | 39.954 | 63.163 | 86.208 | 77.426 | 66.065 | 36.612 | 22.584 | 39.641 | 265.301 | 208.67 | 243.265 | 96.467 | 40.746 | 36.059 | 31.375 | 32.068 | 22.811 | 31.595 | 21.935 | 37.624 | 46.246 | 63.36 | 22.87 | 63.279 | 50.998 | 53.55 | 45.075 | 40.841 | 48.275 | 66 | 151.692 | 71.134 | 86.132 | 184.275 | 263.951 | 65.766 | 34.149 | 33.367 | 40.004 | -0.067 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.063 | 0.219 | 0 | 1.897 | 2.748 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 |
| Liquide middelen en kortetermijnbeleggingen
| 55.981 | 60.271 | 57.028 | 39.954 | 63.163 | 86.208 | 77.426 | 66.065 | 36.612 | 22.584 | 39.641 | 265.301 | 208.67 | 243.265 | 96.467 | 40.746 | 36.059 | 31.375 | 32.068 | 22.811 | 31.595 | 21.935 | 37.624 | 46.246 | 63.36 | 22.87 | 63.279 | 50.998 | 53.55 | 45.075 | 40.841 | 48.275 | 66 | 151.692 | 71.134 | 86.132 | 184.275 | 263.951 | 65.766 | 34.149 | 33.367 | 40.004 | 0.067 |
| Nettovorderingen
| 355.968 | 365.016 | 387.702 | 410.122 | 391.464 | 339.373 | 416.711 | 480.713 | 436.371 | 400.333 | 424.892 | 425.485 | 361.658 | 339.445 | 356.205 | 365.965 | 332.268 | 321.143 | 320.554 | 363.113 | 363.364 | 344.249 | 352.06 | 429.146 | 400.034 | 425.142 | 409.903 | 517.865 | 472.733 | 476.373 | 542.238 | 556.27 | 519.762 | 428.398 | 430.034 | 403.729 | 429.798 | 360.615 | 361.72 | 399.673 | 398.4 | 300.734 | 0 |
| Voorraad
| 619.531 | 609.999 | 654.839 | 689.989 | 710.02 | 709.897 | 779.991 | 777.974 | 662.315 | 642.976 | 599.227 | 561.506 | 505.077 | 454.504 | 353.816 | 338.38 | 332.21 | 331.293 | 334.729 | 364.146 | 387.676 | 344.491 | 425.473 | 431.8 | 413.224 | 382.278 | 414.362 | 508.835 | 542.88 | 562.795 | 585.116 | 575.755 | 553.631 | 440.24 | 482.19 | 503.224 | 430.762 | 374.737 | 418.241 | 432.633 | 419.595 | 425.558 | 0 |
| Overige vlottende activa
| 42.369 | 39.836 | 36.63 | 47.824 | 53.461 | 60.636 | 61.847 | 67.119 | 47.757 | 45.05 | 38.505 | 40.314 | 44.614 | 27.018 | 20.131 | 27.484 | 21.605 | 25.2 | 18.075 | 23.35 | 23.678 | 21.18 | 18.519 | 21.665 | 21.613 | 27.962 | 23.5 | 25.333 | 26.639 | 25.604 | 28.443 | 27.451 | 36.337 | 29.334 | 30.269 | 21.391 | 15.094 | 14.918 | 12.309 | 18.025 | 20.48 | 24.502 | 0 |
| Totaal vlottende activa
| 1,073.849 | 1,075.122 | 1,136.199 | 1,187.889 | 1,218.108 | 1,196.114 | 1,335.975 | 1,391.871 | 1,183.055 | 1,110.943 | 1,102.265 | 1,292.606 | 1,120.019 | 1,064.232 | 826.619 | 784.785 | 722.142 | 709.011 | 705.426 | 773.42 | 1,002.251 | 939.462 | 1,070.486 | 928.857 | 1,052.262 | 1,058.692 | 1,121.197 | 1,103.031 | 1,095.802 | 1,109.847 | 1,196.638 | 1,207.751 | 1,175.73 | 1,049.664 | 1,062.849 | 1,066.381 | 1,109.375 | 1,064.564 | 906.182 | 935.551 | 922.526 | 849.674 | 0.067 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 286.201 | 308.871 | 304.183 | 312.687 | 328.455 | 335.075 | 333.318 | 333.737 | 280.384 | 289.339 | 285.516 | 265.117 | 267.006 | 269.931 | 269.738 | 236.082 | 242.806 | 253.757 | 259.879 | 266.655 | 279.765 | 215.592 | 219.776 | 264.662 | 270.325 | 277.207 | 267.491 | 270.711 | 272.773 | 272.346 | 247.715 | 244.155 | 238.282 | 203.485 | 189.894 | 191.051 | 186.603 | 190.607 | 184.409 | 185.71 | 187.406 | 189.096 | 0 |
| Goodwill
| 318.251 | 318.251 | 303.995 | 465.709 | 465.709 | 465.709 | 799.367 | 804.82 | 481.857 | 481.857 | 466.864 | 97.773 | 97.773 | 86.082 | 84.539 | 83.167 | 83.167 | 83.167 | 204.496 | 204.496 | 204.496 | 204.496 | 204.496 | 653.964 | 657.399 | 657.536 | 657.685 | 721.121 | 861.114 | 857.631 | 855.215 | 1,214.003 | 1,204.046 | 1,023.451 | 1,019.003 | 1,019.352 | 783.431 | 777.766 | 794.681 | 823.964 | 831.802 | 829.238 | 0 |
| Immateriële activa
| 613.324 | 627.636 | 638.298 | 707.857 | 720.528 | 733.176 | 785.736 | 798.2 | 451.654 | 459.795 | 456.387 | 324.115 | 329.649 | 314.955 | 317.826 | 296.426 | 301.3 | 306.1 | 345.615 | 350.725 | 355.699 | 360.52 | 364.616 | 554.623 | 585.281 | 592.279 | 600.505 | 683.737 | 700.839 | 708.53 | 717.165 | 824.046 | 794.72 | 650.472 | 658.039 | 667.673 | 510.983 | 517.482 | 493.619 | 549.976 | 560.08 | 567.38 | 0 |
| Goodwill en immateriële activa
| 931.575 | 945.887 | 942.293 | 1,173.566 | 1,186.237 | 1,198.885 | 1,585.103 | 1,603.02 | 933.511 | 941.652 | 923.251 | 421.888 | 427.422 | 401.037 | 402.365 | 379.593 | 384.467 | 389.267 | 550.111 | 555.221 | 560.195 | 565.016 | 569.112 | 1,208.587 | 1,242.68 | 1,249.815 | 1,258.19 | 1,404.858 | 1,561.953 | 1,566.161 | 1,572.38 | 2,038.049 | 1,998.766 | 1,673.923 | 1,677.042 | 1,687.025 | 1,294.414 | 1,295.248 | 1,288.3 | 1,373.94 | 1,391.882 | 1,396.618 | 0 |
| Langetermijnbeleggingen
| 0.178 | 0.013 | 0.069 | -42.771 | -41.994 | -40.749 | 10.413 | 10.165 | 9.917 | -29.304 | -11.454 | -12.891 | -12.869 | -8.235 | -15.334 | -14.52 | -12.744 | -12.81 | -17.677 | -17.21 | -17.214 | 0 | -18.497 | 0 | -62.815 | 0 | 0 | -132.664 | -159.444 | 0 | -153.13 | -184.102 | -182.875 | 0 | -36.339 | -38.347 | -49.446 | 0 | -2.79 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.504 | 81.059 | 4.973 | 42.771 | 41.994 | 40.749 | 84.183 | 89.14 | 29.142 | 29.304 | 11.454 | 12.891 | 12.869 | 8.235 | 15.334 | 14.52 | 12.744 | 12.81 | 17.677 | 17.21 | 17.214 | 0 | 18.497 | 0 | 62.815 | 0 | 0 | 132.664 | 159.444 | 0 | 153.13 | 184.102 | 182.875 | 0 | 49.222 | 51.905 | 49.446 | 0 | 48.146 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 59.486 | 59.592 | 65.884 | 72.657 | 76.925 | 68.808 | -19.287 | -30.01 | 21.06 | 54.267 | 50.836 | 38.346 | 37.356 | 29.739 | 30.023 | 30.861 | 39.031 | 39.254 | 33.517 | 33.899 | 19.09 | 17.953 | 17.343 | 17.015 | 26.157 | 29.122 | 35.065 | 31.666 | 30.779 | 28.393 | 27.432 | 31.398 | 22.319 | 15.562 | 6.371 | 5.853 | 17.029 | 17.769 | 8.536 | 17.227 | 18.103 | 22.27 | -0.067 |
| Totaal niet-vlottende activa
| 1,289.944 | 1,395.422 | 1,317.402 | 1,558.91 | 1,591.617 | 1,602.768 | 1,993.73 | 2,006.052 | 1,274.014 | 1,285.258 | 1,259.603 | 725.351 | 731.784 | 700.707 | 702.126 | 646.536 | 666.304 | 682.278 | 843.507 | 855.775 | 859.05 | 798.561 | 806.231 | 1,490.264 | 1,539.162 | 1,556.144 | 1,560.746 | 1,707.235 | 1,865.505 | 1,866.9 | 1,847.527 | 2,313.602 | 2,259.367 | 1,892.97 | 1,886.19 | 1,897.487 | 1,498.046 | 1,503.624 | 1,526.601 | 1,576.877 | 1,597.391 | 1,607.984 | -0.067 |
| Totaal activa
| 2,363.793 | 2,470.544 | 2,453.601 | 2,746.799 | 2,809.725 | 2,798.882 | 3,329.705 | 3,397.923 | 2,457.069 | 2,396.201 | 2,361.868 | 2,017.957 | 1,851.803 | 1,764.939 | 1,528.745 | 1,431.321 | 1,388.446 | 1,391.289 | 1,548.933 | 1,629.195 | 1,861.301 | 1,738.023 | 1,876.717 | 2,419.121 | 2,591.424 | 2,614.836 | 2,681.943 | 2,810.266 | 2,961.307 | 2,976.747 | 3,044.165 | 3,521.353 | 3,435.097 | 2,942.634 | 2,949.039 | 2,963.868 | 2,607.421 | 2,568.188 | 2,432.783 | 2,512.428 | 2,519.917 | 2,457.658 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 146.745 | 163.411 | 126.507 | 128.951 | 156.337 | 136.556 | 158.619 | 178.732 | 180.121 | 146.697 | 174.517 | 180.867 | 169.459 | 163.839 | 117.204 | 125.351 | 115.043 | 89.996 | 96.555 | 110.572 | 128.67 | 99.283 | 136.55 | 159.56 | 164.016 | 114.549 | 108.391 | 134.845 | 102.098 | 127.718 | 102.904 | 135.618 | 139.642 | 147.738 | 104.95 | 130.424 | 128.55 | 134.432 | 123.968 | 131.85 | 133.38 | 181.506 | 0 |
| Kortlopende schulden
| 15.295 | 14.673 | 65 | 150 | 100 | 65 | 140 | 140 | 11.582 | 11.804 | 12.193 | 11.277 | 10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.335 | 19.335 | 19.335 | 0 | 32 | 32 | 32 | 32 | 32 | 32 | 222 | 192 | 122 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.104 | 35.552 | 35.323 | 33.509 | 57.108 | 45.219 | 37.237 | 40.652 | 46.11 | 40.825 | 41.279 | 32.616 | 26.651 | 23.092 | 24.467 | 22.378 | 20.892 | 19.702 | 18.707 | 21.294 | 20.973 | 18.918 | 14.785 | 23.748 | 22.572 | 22.701 | 24.9 | 25.822 | 26.092 | 30.082 | 33.546 | 35.654 | 55.934 | 39.872 | 41.263 | 30.046 | 49.136 | 32.763 | 28.839 | 31.971 | 33.172 | 34.574 | 0 |
| Uitgestelde opbrengsten
| 4.104 | 0 | 81.761 | 85.235 | 103.294 | 0 | 84.183 | 89.14 | 0 | -11.804 | -12.193 | -11.277 | -10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.962 | 17.757 | 166.771 | 0 | 98.882 | 66.196 | 119.003 | 115.666 | 105.725 | 160.765 | 206.039 | 204.096 | 219.546 | 135.957 | 41.263 | 30.046 | 49.136 | 50.343 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 216.988 | 207.214 | 166.764 | 153.265 | 162.37 | 252.315 | 176.782 | 203.563 | 228.712 | 247.176 | 242.9 | 214.326 | 194.924 | 206.978 | 211.045 | 193.688 | 154.084 | 156.705 | 146.954 | 166.847 | 120.226 | 180.822 | 40.592 | 185.495 | 108.95 | 132.475 | 98.854 | 81.459 | 82.162 | 25.906 | 46.501 | 38.32 | 28.127 | 67.706 | 180.21 | 156.069 | 129.335 | 103.534 | 164.701 | 150.812 | 146.955 | 151.121 | 0 |
| Totaal kortlopende verplichtingen
| 383.132 | 385.298 | 440.032 | 517.451 | 522.001 | 453.871 | 559.584 | 611.435 | 420.415 | 393.873 | 417.417 | 395.193 | 364.383 | 370.817 | 328.249 | 319.039 | 269.127 | 246.701 | 243.509 | 277.419 | 338.193 | 317.197 | 363.248 | 345.055 | 403.848 | 345.22 | 358.248 | 363.97 | 321.985 | 346.389 | 577.444 | 570.034 | 509.315 | 368.901 | 343.923 | 334.039 | 324.521 | 305.809 | 288.669 | 282.662 | 280.335 | 332.627 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 632.378 | 717.238 | 859.415 | 885.189 | 989.825 | 1,087.971 | 1,173.163 | 1,263.925 | 586.255 | 746.197 | 798.066 | 573.967 | 574.824 | 572.939 | 424.112 | 415.157 | 515.613 | 585.544 | 596.207 | 652.332 | 816.111 | 684.67 | 729.594 | 741.586 | 848.908 | 883.399 | 905.708 | 1,012.941 | 1,075.175 | 1,089.252 | 921.601 | 928.95 | 936.299 | 652.787 | 669.375 | 673.75 | 328.125 | 332.5 | 1,001.686 | 1,008.547 | 1,014.911 | 1,014.911 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 105.699 | 0 | 24.323 | 24.717 | 0 | 0 | 0 | 77.827 | 0 | 54.64 | 58.601 | 56.856 | 33.503 | 77.851 | 86.619 | 52.44 | 60.225 | 72.403 | 78.653 | 80.153 | 46.083 | 35.733 | 36.554 | 72.467 | 38.196 | 83.511 | 58.069 | 96.179 | 64.23 | 97.412 | 99.535 | 99.513 | 73.503 | 83.409 | 83.094 | 81.941 | 193.382 | 0 | 18.31 | 15.282 | 14.577 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 68.164 | 0 | 42.771 | 41.994 | 40.749 | 84.183 | 89.14 | 29.142 | 29.304 | 11.454 | 12.891 | 12.869 | 8.235 | 15.334 | 14.52 | 12.744 | 12.81 | 17.677 | 17.21 | 17.214 | 17.757 | 18.497 | 53.782 | 62.815 | 66.196 | 70.29 | 132.664 | 159.444 | 160.765 | 153.13 | 184.102 | 182.875 | 135.957 | 191.486 | 191.539 | 194.358 | 193.382 | 209.552 | 202.942 | 208.306 | 216.138 | 0 |
| Overige niet-vlottende verplichtingen
| 162.024 | 67.848 | 71.249 | 51.321 | 51.186 | 84.498 | 92.123 | 83.972 | 94.118 | 102.428 | 49.966 | 42.292 | 42.192 | 42.448 | 24.471 | 21.349 | 49.017 | 43.504 | 14.187 | 15.08 | 14.681 | 63.276 | 63.019 | 62.945 | 29.449 | 64.335 | 33.909 | 69.079 | 37.891 | 71.046 | 36.894 | 36.83 | 41.336 | 51.319 | 16.092 | 16.043 | 12.06 | -102.583 | 26.696 | 3.788 | 3.855 | 8.674 | 0 |
| Totaal niet-vlottende verplichtingen
| 794.402 | 958.949 | 930.664 | 1,003.604 | 1,107.722 | 1,213.218 | 1,349.469 | 1,437.037 | 787.342 | 877.929 | 914.126 | 687.751 | 686.741 | 657.125 | 541.768 | 537.645 | 629.814 | 702.083 | 700.474 | 763.275 | 928.159 | 811.786 | 846.843 | 894.867 | 1,013.639 | 1,052.126 | 1,093.418 | 1,272.753 | 1,368.689 | 1,385.293 | 1,209.037 | 1,249.417 | 1,260.023 | 913.566 | 960.362 | 964.426 | 616.484 | 616.681 | 1,237.934 | 1,233.587 | 1,242.354 | 1,254.3 | 0 |
| Totaal passiva
| 1,177.534 | 1,344.247 | 1,370.696 | 1,521.055 | 1,629.723 | 1,667.089 | 1,909.053 | 2,048.472 | 1,207.757 | 1,271.802 | 1,331.543 | 1,082.944 | 1,051.124 | 1,027.942 | 870.017 | 856.684 | 898.941 | 948.784 | 943.983 | 1,040.694 | 1,266.352 | 1,128.983 | 1,210.091 | 1,239.922 | 1,417.487 | 1,397.346 | 1,451.666 | 1,636.723 | 1,690.674 | 1,731.682 | 1,786.481 | 1,819.451 | 1,769.338 | 1,282.467 | 1,304.285 | 1,298.465 | 941.005 | 922.49 | 1,526.603 | 1,516.249 | 1,522.689 | 1,586.927 | 0 |
| 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 |
| Gewone aandelen
| 0.583 | 0.582 | 0.58 | 0.579 | 0.579 | 0.57 | 0.566 | 0.566 | 0.565 | 0.56 | 0.565 | 0.573 | 0.575 | 0.585 | 0.583 | 0.583 | 0.581 | 0.581 | 0.578 | 0.578 | 0.577 | 0.577 | 0.576 | 0.576 | 0.575 | 0.574 | 0.573 | 0.573 | 0.57 | 0.571 | 0.577 | 0.593 | 0.603 | 0.608 | 0.613 | 0.627 | 0.634 | 0.639 | 922.596 | 1,004.944 | 997.537 | 872.236 | 0 |
| Ingehouden winsten
| -178.913 | -236.033 | -276.201 | -128.006 | -172.428 | -230.528 | 63.807 | -1.34 | -94.795 | -220.81 | -333.634 | -451.771 | -591.311 | -694.036 | -761.048 | -839.927 | -919.572 | -960.049 | -818.834 | -833.482 | -821.584 | -804.969 | -756.334 | -241.692 | -208.874 | -156.526 | -152.343 | -206.086 | -91.381 | -108.033 | -108.89 | 268.769 | 195.545 | 166.421 | 129.108 | 85.949 | 53.275 | 19.384 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -73.404 | -74.348 | -75.331 | -76.035 | -78.002 | -80.802 | -76.267 | -77.44 | -76.449 | -76.679 | -81.997 | -82.267 | -82.2 | -83.195 | -94.613 | -97.03 | -98.774 | -100.994 | -78.242 | -78.513 | -82.62 | -82.967 | -73.998 | -74.278 | -110.759 | -104.296 | -95.203 | -96 | -107.178 | -112.992 | -122.583 | -112.834 | -114.051 | -110.214 | -111.715 | -112.038 | -106.429 | -110.231 | -16.416 | -8.765 | -0.309 | -1.505 | 531.9 |
| Overige totale aandeelhoudersvermogen
| 1,437.993 | 1,436.096 | 1,433.857 | 1,429.206 | 1,429.853 | 1,442.553 | 1,432.546 | 1,427.665 | 1,419.991 | 1,421.328 | 1,445.39 | 1,468.478 | 1,473.615 | 1,513.643 | 1,513.806 | 1,511.011 | 1,507.27 | 1,502.967 | 1,501.448 | 1,499.918 | 1,498.576 | 1,496.399 | 1,496.382 | 1,494.593 | 1,492.995 | 1,477.738 | 1,477.25 | 1,475.056 | 1,468.622 | 1,465.519 | 1,488.58 | 1,545.374 | 1,583.662 | 1,603.352 | 1,626.748 | 1,690.865 | 1,718.936 | 1,735.906 | 0 | 0 | -0.18 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,186.259 | 1,126.297 | 1,082.905 | 1,225.744 | 1,180.002 | 1,131.793 | 1,420.652 | 1,349.451 | 1,249.312 | 1,124.399 | 1,030.324 | 935.013 | 800.679 | 736.997 | 658.728 | 574.637 | 489.505 | 442.505 | 604.95 | 588.501 | 594.949 | 609.04 | 666.626 | 1,179.199 | 1,173.937 | 1,217.49 | 1,230.277 | 1,173.543 | 1,270.633 | 1,245.065 | 1,257.684 | 1,701.902 | 1,665.759 | 1,660.167 | 1,644.754 | 1,665.403 | 1,666.416 | 1,645.698 | 906.18 | 996.179 | 997.048 | 870.731 | 531.9 |
| Totaal eigen vermogen
| 1,186.259 | 1,126.297 | 1,082.905 | 1,225.744 | 1,180.002 | 1,131.793 | 1,420.652 | 1,349.451 | 1,249.312 | 1,124.399 | 1,030.324 | 935.013 | 800.679 | 736.997 | 658.728 | 574.637 | 489.505 | 442.505 | 604.95 | 588.501 | 594.949 | 609.04 | 666.626 | 1,179.199 | 1,173.937 | 1,217.49 | 1,230.277 | 1,173.543 | 1,270.633 | 1,245.065 | 1,257.684 | 1,701.902 | 1,665.759 | 1,660.167 | 1,644.754 | 1,665.403 | 1,666.416 | 1,645.698 | 906.18 | 996.179 | 997.048 | 870.731 | 531.9 |
| Totaal passiva en aandeelhoudersvermogen
| 2,363.793 | 2,470.544 | 2,453.601 | 2,746.799 | 2,809.725 | 2,798.882 | 3,329.705 | 3,397.923 | 2,457.069 | 2,396.201 | 2,361.867 | 2,017.957 | 1,851.803 | 1,764.939 | 1,528.745 | 1,431.321 | 1,388.446 | 1,391.289 | 1,548.933 | 1,629.195 | 1,861.301 | 1,738.023 | 1,876.717 | 2,419.121 | 2,591.424 | 2,614.836 | 2,681.943 | 2,810.266 | 2,961.307 | 2,976.747 | 3,044.165 | 3,521.353 | 3,435.097 | 2,942.634 | 2,949.039 | 2,963.868 | 2,607.421 | 2,568.188 | 2,432.783 | 2,512.428 | 2,519.737 | 2,457.658 | 531.9 |