Western Alliance Bancorporation
NYSE:WAL
88.41 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 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 | 2001 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,077 | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602.3 | 516.4 | 917.9 | 3,395.8 | 5,346.5 | 2,671.7 | 1,418.7 | 1,518.5 | 415.7 | 434.6 | 872.1 | 1,067.7 | 785.6 | 498.6 | 700.5 | 506.8 | 439.4 | 416.8 | 650.4 | 606.7 | 647 | 284.5 | 356.1 | 696.2 | 1,031 | 224.6 | 325.4 | 700.2 | 492.4 | 164.4 | 258.8 | 379.3 | 354.8 | 305.2 | 380.9 | 248.9 | 422.3 | 204.6 | 168.1 | 178.9 | 179.8 | 154.995 | 306 | 534.6 | 363.3 | 215.828 | 616 | 560.6 | 827.6 | 393.357 | 752.9 | 568.9 | 224.315 | 136.791 | 137.754 | 170.341 | 132.894 | 104.65 | 128.899 | 122.886 | 129.655 | 143.721 | 103.281 | 137.495 | 141.729 | 111.15 | 90.618 | 93.174 | 87.034 | 116.588 |
| Kortetermijnbeleggingen
| 6,180 | 6,564 | 4,116 | 9,689 | 8,631 | 7,645 | 7,092 | 6,960 | 44 | 6,852.2 | 6,188.8 | 6,383.6 | 6,615.2 | 6,939.9 | 4,708.5 | 3,975.225 | 3,516.922 | 3,676.651 | 3,346.31 | 3,512.828 | 3,253.094 | 3,244.247 | 3,276.988 | 3,107.076 | 3,199.015 | 3,405.462 | 3,499.519 | 3,552.844 | 3,084.658 | 2,700.011 | 2,609.38 | 2,659.182 | 2,165.539 | 2,012.82 | 1,982.523 | 1,932.98 | 1,478.234 | 1,399.428 | 1,520.237 | 1,569.689 | 1,577.272 | 1,366.433 | 1,370.696 | 1,073.886 | 985.837 | 1,006.185 | 939.59 | 5.505 | 5.898 | 6.174 | 246.963 | 6.952 | 23.745 | 10.603 | 0 | 32.428 | 40.632 | 49.564 | 0 | 588.431 | 454.427 | 458.101 | 437.862 | 415.64 | 398.285 | 477.095 | 0 | 522.508 | 421.463 | 337.098 | 0 | 448.14 | 470.636 | 513.4 | 0 | 595.959 | 570.767 | 0 | 448.815 |
| Liquide middelen en kortetermijnbeleggingen
| 4,077 | 3,550 | -1,576 | 3,497 | 2,153 | 3,639 | 8,135 | 0.6 | 1,886 | 0.6 | 6,705.2 | 7,301.5 | 10,011 | 12,286.4 | 7,380.2 | 5,393.96 | 5,035.385 | 4,092.361 | 3,780.906 | 4,384.887 | 4,230.801 | 3,739.858 | 3,775.56 | 3,737.64 | 3,705.833 | 3,844.833 | 3,916.287 | 4,203.198 | 3,691.333 | 3,347.045 | 2,893.871 | 3,015.265 | 2,861.782 | 3,043.797 | 2,207.163 | 2,258.39 | 2,178.42 | 1,891.83 | 1,684.633 | 1,828.459 | 1,956.554 | 1,721.273 | 1,676.21 | 1,454.817 | 1,229.199 | 1,428.45 | 1,144.215 | 168.131 | 178.92 | 179.753 | 154.995 | 305.968 | 558.305 | 363.338 | 215.828 | 615.955 | 560.592 | 827.608 | 393.357 | 752.867 | 548.572 | 224.315 | 136.791 | 137.754 | 170.341 | 132.894 | 104.65 | 128.899 | 122.886 | 129.655 | 143.721 | 103.281 | 137.495 | 141.729 | 111.15 | 90.618 | 93.174 | 87.034 | 565.403 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | 21.326 | 24.244 | 63.414 | 68.086 | 54.958 | 18.341 | 20.636 | 22.344 | 21.587 | 19.577 | 19.107 | 17.425 | 15.783 | 14.773 | 12.843 | 10.545 | 9.189 | 85.509 | 8.053 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,491 | 3,944 | 1,584 | 3,879 | 2,575 | 4,043 | -784 | 1,972 | 2,226 | 2,896.3 | 826.8 | 1,237.4 | 29,214.2 | 22,287.7 | 22,732.3 | 22,394.306 | 21,810.825 | 19,865.53 | 18,165.555 | 17,021.462 | 16,465.965 | 15,556.463 | 14,877.955 | 14,156.962 | 13,319.482 | 12,542.164 | 11,971.739 | 11,589.864 | 11,513.693 | 11,549.58 | 11,181.732 | 10,889.342 | 11,238.275 | 9,738.886 | 9,659.911 | 9,334.07 | 9,394.855 | 7,818.341 | 7,253.588 | 6,750.117 | 6,349.483 | 6,246.03 | 5,823.967 | 5,961.925 | 5,947.845 | 5,307.03 | 5,104.101 | 5,733.624 | 5,411.661 | 5,154.667 | 5,031.59 | 4,772.067 | 4,664.835 | 4,565.995 | 4,552.15 | 4,439.368 | 4,354.893 | 4,296.015 | 4,338.281 | 4,204.14 | 4,381.977 | 4,203.862 | 4,190.55 | 4,110.82 | 4,024.791 | 3,927.361 | 3,767.301 | 3,683.04 | 3,551.131 | 3,568.192 | 3,218.048 | 3,089.11 | 2,922.382 | 2,636.781 | 1,923.449 | 1,890.053 | 1,706.208 | 1,480.076 | 0 |
| Totaal vlottende activa
| 4,491 | 3,944 | 1,584 | 3,497 | 2,153 | 3,639 | 7,351 | 0.6 | 1,886 | 0.6 | 6,705.2 | 6,681.5 | 39,225.2 | 34,574.1 | 30,112.5 | 27,788.266 | 26,846.21 | 23,957.891 | 21,946.461 | 21,406.349 | 20,696.766 | 19,296.321 | 18,653.515 | 17,894.602 | 17,025.315 | 16,386.997 | 15,888.026 | 15,793.062 | 15,205.026 | 14,896.625 | 14,075.603 | 13,904.607 | 14,100.057 | 12,782.683 | 11,867.074 | 11,592.46 | 11,573.275 | 9,710.171 | 8,938.221 | 8,578.576 | 8,306.037 | 7,967.303 | 7,500.177 | 7,416.742 | 7,177.044 | 6,735.48 | 6,248.316 | 5,901.755 | 5,590.581 | 5,334.42 | 5,186.585 | 5,078.035 | 5,223.14 | 4,929.333 | 4,767.978 | 5,055.323 | 4,915.485 | 5,123.623 | 4,732.147 | 4,978.333 | 4,954.793 | 4,491.591 | 4,395.427 | 4,303.532 | 4,213.473 | 4,080.891 | 3,894.295 | 3,833.526 | 3,693.594 | 3,716.954 | 3,379.194 | 3,208.174 | 3,074.65 | 2,791.353 | 2,045.144 | 1,989.86 | 1,884.891 | 1,575.163 | 565.403 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 484 | 483 | 484 | 477 | 466 | 449 | 439 | 368 | 346 | 338.1 | 314.9 | 267.2 | 245.1 | 215.4 | 206.6 | 199.7 | 198.1 | 198.2 | 198.4 | 199.5 | 194.2 | 192.6 | 119.5 | 119.2 | 115.4 | 116.7 | 118.7 | 120.1 | 120.5 | 120 | 119.8 | 121.3 | 120.5 | 119.8 | 118.5 | 121.7 | 116 | 114.3 | 113.8 | 112.1 | 109.6 | 106.6 | 120.2 | 105.9 | 106.1 | 107.1 | 107.9 | 106.9 | 106.9 | 105.1 | 105.546 | 106.2 | 109.2 | 112 | 114.372 | 116.5 | 118.7 | 121.2 | 125.883 | 128.6 | 136.7 | 138.079 | 140.91 | 142.883 | 143.472 | 143.923 | 143.421 | 138.415 | 130.255 | 125.57 | 99.859 | 93.763 | 82.718 | 71.862 | 58.43 | 36.859 | 35.822 | 29.218 | 0 |
| Goodwill
| 664 | 666 | 527 | 672 | 674 | 677 | 680 | 682 | 530 | 698.2 | 634.8 | 608.4 | 610.7 | 298 | 298.5 | 299 | 296.9 | 297.2 | 297.6 | 298 | 298.4 | 298.8 | 299.2 | 299.5 | 300 | 300.4 | 300.7 | 301.2 | 301.6 | 302.1 | 302.9 | 303.6 | 304.3 | 304 | 305.4 | 305.8 | 300 | 25.6 | 25.9 | 26.2 | 26.5 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 23.224 | 25.925 | 25.925 | 25.925 | 25.925 | 25.925 | 0 | 25.925 | 0 | 0 | 0 | 0 | 33.39 | 33.966 | 33.966 | 78.966 | 138.568 | 217.81 | 217.81 | 217.81 | 219.212 | 204.187 | 203.34 | 132.188 | 132.381 | 130.633 | 76.187 | 0 | 3.946 | 3.946 | 0 | 0 |
| Immateriële activa
| 1,145 | 1,178 | 669 | 1,233 | 1,007 | 910 | 1,148 | 1,044 | 991 | 950.3 | 698 | 604.8 | 726.2 | 298 | 8.6 | 298.987 | 296.86 | 297.234 | 7.713 | 8.099 | 8.486 | 8.873 | 9.26 | 9.658 | 10.056 | 10.455 | 10.853 | 11.262 | 11.75 | 12.238 | 12.927 | 13.625 | 14.322 | 15.019 | 15.716 | 16.42 | 17.124 | 2.408 | 2.689 | 2.97 | 3.251 | 3.553 | 4.15 | 4.747 | 5.344 | 5.942 | 6.539 | 5.764 | 8.028 | 8.918 | 9.807 | 10.697 | 11.586 | 0 | 13.366 | 0 | 0 | 0 | 0 | 18.199 | 19.144 | 20.089 | 21.034 | 21.98 | 22.925 | 23.556 | 24.37 | 23.908 | 33.213 | 34.069 | 16.042 | 14.342 | 14.685 | 15.824 | 0 | 1.274 | 1.329 | 0 | 0 |
| Goodwill en immateriële activa
| 1,809 | 1,844 | 1,793 | 1,905 | 1,681 | 1,587 | 1,828 | 1,726 | 1,521 | 1,648.5 | 1,332.8 | 1,213.2 | 1,336.9 | 298 | 298.5 | 299 | 296.9 | 297.2 | 297.6 | 298 | 298.4 | 298.8 | 299.2 | 299.5 | 300 | 300.4 | 300.7 | 301.2 | 301.6 | 302.1 | 302.9 | 303.6 | 304.3 | 304 | 305.4 | 305.8 | 300 | 25.6 | 25.9 | 26.2 | 26.5 | 26.8 | 27.4 | 27.9 | 28.5 | 29.2 | 29.8 | 29 | 34 | 34.8 | 35.732 | 36.6 | 37.5 | 38.4 | 39.291 | 40.2 | 41.3 | 42.2 | 43.121 | 51.6 | 57.9 | 54.055 | 100 | 160.548 | 240.735 | 241.366 | 242.18 | 243.12 | 237.4 | 237.409 | 148.23 | 146.723 | 145.318 | 92.011 | 5.164 | 5.22 | 5.275 | 5.331 | 0 |
| Langetermijnbeleggingen
| 6,724 | 6,218 | 1,402 | 11,423 | 10,374 | 9,493 | 8,760 | 8,603 | 9,375 | 8,276.6 | 7,540.9 | 7,695.9 | 7,845 | 7,888.8 | 5,504.8 | 4,701.1 | 4,193.8 | 4,355.3 | 4,036.6 | 4,148.1 | 3,870.1 | 3,739.4 | 3,761.1 | 3,633.7 | 3,688.7 | 3,734.3 | 3,820.4 | 3,773.6 | 3,283 | 2,869.1 | 2,767.8 | 2,778.1 | 2,262.6 | 2,099.9 | 2,042.2 | 1,993.6 | 1,531.9 | 1,453.7 | 1,547.8 | 1,597.3 | 1,606.7 | 1,671.2 | 1,689.6 | 1,370.8 | 1,313.1 | 1,302.4 | 1,236.6 | 1,338.9 | 1,401.5 | 1,423.2 | 1,516.678 | 1,304.6 | 1,138.2 | 1,319.6 | 1,272.242 | 929.7 | 848.6 | 781.1 | 852.128 | 727.8 | 556.98 | 583.561 | 606.424 | 622.007 | 621.653 | 731.123 | 736.2 | 788.371 | 685.577 | 647.711 | 542.321 | 554.133 | 586.935 | 624.919 | 748.533 | 713.075 | 695.356 | 729.144 | 0 |
| Belastingvorderingen
| 276 | 300 | 62,953 | 365 | 315 | 289 | 311 | 302 | -9,375 | 67.6 | 183.4 | 10.5 | 36.5 | 49.8 | 0 | 46.645 | 34.072 | 27.518 | 0 | 3.672 | 9.319 | 22.309 | 0 | 43.483 | 39.097 | 27.374 | 0 | 83.772 | 87.658 | 88.083 | 0 | 72.72 | 65.275 | 73.979 | 0 | 78.55 | 82.075 | 59.079 | 0 | 67.501 | 68.287 | 78.322 | 0 | 79.57 | 82.627 | 54.06 | 0 | 36.605 | 48.159 | 55.296 | -5,597.594 | 62.493 | 71.312 | 79.752 | 0 | 70.083 | 68.114 | 68.58 | 0 | 56.241 | 41.385 | 31.626 | 34.4 | 54.958 | 39.359 | 35.346 | 0 | 12.261 | 5.355 | 2.683 | -3,202.576 | 10.696 | 7.644 | 8.17 | 0 | 8.858 | 7.42 | 0 | 0 |
| Overige niet-vlottende activa
| 66,797 | 64,200 | 2,646 | -365 | -315 | -289 | -9,908 | -2,687 | 62,302 | -2,571 | 356.2 | 406.8 | 380.3 | 370.9 | 338.6 | 300.795 | 337.314 | 322.118 | 342.887 | 268.624 | 246 | 243.416 | 276.171 | 185.662 | 198.94 | 194.96 | 201.259 | -149.513 | -153.039 | -153.402 | -65.261 | -137.725 | -123.965 | -132.323 | -58.085 | -136.54 | -133.146 | -110.907 | -25.223 | -92.853 | -93.537 | -103.601 | -30.282 | -79.483 | -113.687 | -54.136 | 0.021 | -9.557 | -17.568 | -27.524 | 5,597.594 | -42.038 | -71.263 | -74.249 | 0 | -32.66 | -32.72 | -40.465 | 0 | -111.257 | -46.222 | -31.626 | -34.4 | -54.958 | -39.359 | -35.346 | 0 | -12.261 | -5.355 | -2.683 | 3,202.576 | -10.696 | -7.644 | -8.17 | 0 | -8.858 | -7.42 | 0 | 4,961.118 |
| Totaal niet-vlottende activa
| 76,090 | 73,045 | 69,278 | 13,805 | 12,521 | 11,529 | 1,430 | 8,312 | 64,169 | 7,759.8 | 9,728.2 | 9,593.6 | 9,843.8 | 8,822.9 | 6,348.5 | 5,547.24 | 5,060.186 | 5,200.336 | 4,875.487 | 4,917.896 | 4,618.019 | 4,496.525 | 4,455.971 | 4,281.545 | 4,342.137 | 4,373.734 | 4,441.059 | 4,129.159 | 3,639.719 | 3,225.881 | 3,125.239 | 3,137.995 | 2,628.71 | 2,465.356 | 2,408.015 | 2,363.11 | 1,896.829 | 1,541.772 | 1,662.277 | 1,710.248 | 1,717.55 | 1,779.321 | 1,806.918 | 1,504.687 | 1,416.64 | 1,438.624 | 1,374.321 | 1,501.848 | 1,572.991 | 1,590.872 | 1,657.956 | 1,467.855 | 1,284.949 | 1,475.503 | 1,425.905 | 1,123.823 | 1,043.994 | 972.615 | 1,021.132 | 852.984 | 746.743 | 775.695 | 847.334 | 925.438 | 1,005.86 | 1,116.412 | 1,121.801 | 1,169.906 | 1,053.232 | 1,010.69 | 790.41 | 794.619 | 814.971 | 788.792 | 812.127 | 755.154 | 736.453 | 763.693 | 4,961.118 |
| Totaal activa
| 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,982.6 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.5 | 31,906.4 | 29,158.2 | 26,821.9 | 26,324.2 | 25,314.8 | 23,792.8 | 23,109.5 | 22,176.1 | 21,367.5 | 20,760.7 | 20,329.1 | 19,922.2 | 18,844.7 | 18,122.5 | 17,200.8 | 17,042.6 | 16,728.7 | 15,248 | 14,275.1 | 13,955.5 | 13,470.1 | 11,251.9 | 10,600.5 | 10,288.8 | 10,023.6 | 9,746.6 | 9,307.1 | 8,921.4 | 8,593.7 | 8,174.1 | 7,622.6 | 7,403.6 | 7,163.6 | 6,925.3 | 6,844.541 | 6,545.9 | 6,508.1 | 6,404.8 | 6,193.883 | 6,179.1 | 5,959.5 | 6,096.2 | 5,753.279 | 5,831.3 | 5,701.5 | 5,267.286 | 5,242.761 | 5,228.97 | 5,219.333 | 5,197.303 | 5,016.096 | 5,003.432 | 4,746.826 | 4,727.644 | 4,169.604 | 4,002.793 | 3,889.621 | 3,580.145 | 2,857.271 | 2,745.014 | 2,621.344 | 2,338.856 | 5,526.521 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,523.5 | 867.5 | 795.1 | 1,255.7 | 642 | 467.4 | 541 | 529.4 | 528.3 | 520.3 | 476.7 | 546.3 | 396.6 | 444.5 | 399.1 | 434.2 | 426.9 | 334.5 | 472.8 | 346.8 | 394.9 | 269.9 | 314.7 | 310.6 | 259.4 | 254.5 | 201.4 | 171 | 175.2 | 183 | 162.5 | 162.5 | 160.7 | 159.4 | 204.2 | 153 | 130.1 | 98.9 | 72.4 | 63 | 27 | 0 | 28.6 | 39.6 | 26.3 | 0 | 34.8 | 30 | 39 | 0 | 30.8 | 30.6 | 33.003 | 33.838 | 34.924 | 23.343 | 36.018 | 25.591 | 20.749 | 14.754 | 24.236 | 19.078 | 18.365 | 15.675 | 26.181 | 29.626 | 8.825 | 9.349 | 9.34 | 0 |
| Kortlopende schulden
| 5,151 | 5,780 | 6,603 | 7,370 | 6,317 | 12,912 | 52 | 86 | 2,119 | 70.3 | 51.9 | 45.9 | 57.6 | 5 | 5 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 75 | 0 | 390 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 150 | 300.027 | 69.429 | 75.229 | 180.169 | 120.665 | 61.941 | 61.324 | 28.906 | 32.5 | 0 | 0 | 118.717 | 0 | 0 | 0 | 161.618 | 0 | 73.138 | 0 | 72.964 | 0 | 0 | 0 | 29.352 | 70 | 245 | 320 | 586.12 | 754.875 | 666.6 | 645.38 | 489.33 | 297.525 | 32.5 | 28 | 11 | 52 | 0 | 16.084 | 7 | 55.81 | 109.724 | 79.117 | 131.878 |
| 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 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -6,327 | -5,517 | 0 | 0 | 0 | 0 | 0 | -21,353.4 | -21,058.2 | -20,105.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,015 | 18,399 | 23,833 | -1,043 | -800 | -12,912 | 2,200 | -1,135 | -3,240 | -1,438.9 | 21,353.4 | 21,058.2 | 20,105.6 | 0 | 0 | 0 | 0 | -528.3 | -520.3 | -476.7 | -546.3 | -396.6 | 0 | -399.1 | 0 | -426.9 | 0 | -472.8 | -346.8 | -394.9 | 0 | -314.7 | -310.6 | -259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | -130.1 | 0 | -72.4 | -63 | -27 | 0 | -28.6 | 0 | -26.3 | 0 | -34.8 | -30 | -39 | 0 | -0.073 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 33,166 | 24,179 | 30,436 | 1,043 | 800 | 1,007 | 3,609 | 149 | 11 | 154.9 | 919.4 | 841 | 1,313.3 | 647 | 472.4 | 551 | 539.4 | 528.3 | 520.3 | 476.7 | 546.3 | 396.6 | 679.5 | 399.1 | 509.2 | 426.9 | 724.5 | 472.8 | 346.8 | 394.9 | 349.9 | 314.7 | 310.6 | 259.4 | 404.5 | 501.427 | 240.429 | 250.429 | 363.169 | 283.165 | 224.441 | 222.024 | 188.306 | 236.7 | 153 | 130.1 | 217.617 | 72.4 | 63 | 27 | 161.618 | 28.6 | 112.738 | 26.3 | 72.964 | 34.8 | 30 | 39 | 29.352 | 100.727 | 275.44 | 353.003 | 619.958 | 789.799 | 689.943 | 681.398 | 514.921 | 318.274 | 47.254 | 52.236 | 30.078 | 70.365 | 15.675 | 42.265 | 36.626 | 64.635 | 119.073 | 88.457 | 131.878 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,333 | 1,337 | 8,125 | 9,815 | 10,634 | 16,932 | 7,377 | 7,357 | 2,273 | 1,863.5 | 2,523.9 | 2,167.3 | 1,837.6 | 633.3 | 633.6 | 707.4 | 704.6 | 776.6 | 471.7 | 468.7 | 463.4 | 451.8 | 851.5 | 359.1 | 436.1 | 663.9 | 766.9 | 372.9 | 375.4 | 366.9 | 447.9 | 382.9 | 382.1 | 210.6 | 360.3 | 506.8 | 277.9 | 315.9 | 430.7 | 372.6 | 380.2 | 385.6 | 383 | 433.5 | 458.5 | 330.5 | 229.9 | 259.8 | 340.2 | 230.7 | 390.306 | 109.5 | 115.8 | 116 | 43.034 | 109.2 | 36.3 | 122.3 | 102.438 | 181.3 | 111.766 | 153.588 | 154.036 | 156.888 | 164.681 | 167.051 | 177.609 | 172.521 | 168.528 | 139.067 | 159.868 | 139.895 | 169.93 | 133.75 | 104.44 | 94.628 | 90.228 | 94.628 | 26.558 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -132 | 0 | 0 | 0 | -172 | 0 | 0 | 0 | -162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 132 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 162.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39,748 | 45,301 | 26,223 | -9,815 | -10,634 | -15,925 | 51,392 | -6,010 | 58,812 | -185.1 | -710.3 | -429.8 | -37.4 | -5 | -5 | -10.015 | -9.967 | -307.974 | -0.025 | -0.041 | 0.023 | -0.054 | -491.042 | -0.018 | -75.04 | 0.035 | -389.995 | -0.049 | 0.044 | -0.015 | -79.963 | 0.032 | 0.003 | -0.153 | -149.972 | -300.013 | -69.483 | -75.154 | -180.169 | -120.69 | -61.898 | -61.272 | -28.952 | -45.733 | 0.032 | 0.009 | -118.682 | 0.032 | 0.001 | -0.009 | 0 | 0.073 | -73.066 | 0.083 | 0 | 0.011 | 0.023 | 0.02 | 0 | -70.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,942.307 |
| Totaal niet-vlottende verplichtingen
| 41,081 | 46,638 | 34,348 | 9,815 | 10,634 | 1,007 | 58,769 | 1,347 | 61,085 | 1,678.4 | 1,813.6 | 1,737.5 | 1,800.2 | 628.3 | 628.6 | 697.385 | 694.633 | 468.626 | 471.675 | 468.659 | 463.423 | 451.746 | 360.458 | 359.082 | 361.06 | 663.935 | 376.905 | 372.851 | 375.444 | 366.885 | 367.937 | 382.932 | 382.103 | 210.447 | 210.328 | 206.787 | 208.417 | 240.746 | 250.531 | 251.91 | 318.302 | 324.328 | 354.048 | 387.767 | 458.532 | 330.509 | 111.218 | 259.832 | 340.201 | 230.691 | 390.306 | 109.573 | 42.734 | 116.083 | 43.034 | 109.211 | 36.323 | 122.32 | 102.438 | 111.245 | 111.766 | 153.588 | 154.036 | 156.888 | 164.681 | 167.051 | 177.609 | 172.521 | 168.528 | 139.067 | 159.868 | 139.895 | 169.93 | 133.75 | 104.44 | 94.628 | 90.228 | 94.628 | 3,968.865 |
| Totaal passiva
| 74,247 | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,564.5 | 51,020 | 48,261.1 | 45,034.5 | 39,684.3 | 33,047.5 | 30,111.5 | 28,804 | 26,158.6 | 23,805.2 | 23,401.2 | 22,463.5 | 21,072.2 | 20,495.8 | 19,687.7 | 18,975.8 | 18,467 | 18,099.9 | 17,776.6 | 16,786 | 16,153.5 | 15,309.3 | 15,185.2 | 14,932.5 | 13,587.8 | 12,683.6 | 12,371.8 | 11,955.4 | 10,200.6 | 9,599.6 | 9,285.7 | 9,065.9 | 8,851.8 | 8,451.8 | 8,095.1 | 7,794.2 | 7,392.8 | 6,863 | 6,705.6 | 6,491.5 | 6,271.2 | 6,207.858 | 5,913.6 | 5,892.4 | 5,803.2 | 5,591.709 | 5,559.3 | 5,383.6 | 5,520.5 | 5,177.554 | 5,228.4 | 5,079.9 | 4,840.348 | 4,747.264 | 4,751.095 | 4,693.892 | 4,703.343 | 4,514.468 | 4,487.519 | 4,227.375 | 4,216.399 | 3,761.025 | 3,609.723 | 3,522.511 | 3,223.807 | 2,613.048 | 2,506.761 | 2,398.855 | 2,201.774 | 4,100.743 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 295 | 294.5 | 294.5 | 294.5 | 0 | 84 | 71.1 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 70.5 | 70.5 | 70.5 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 132.3 | 131.6 | 130.827 | 130.1 | 129.4 | 128.7 | 127.945 | 127.2 | 126.6 | 125.885 | 125.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,224 | 2,211 | 2,081 | 2,073 | 2,064 | 2,054 | 2,058 | 2,344 | 2,390 | 1,979.6 | 1,879.4 | 1,609.9 | 1,603.4 | 1,524.2 | 1,319.8 | 1,312.4 | 1,306.3 | 1,300.3 | 1,311.4 | 1,305.5 | 1,310.9 | 1,329.6 | 1,364.6 | 1,392.6 | 1,387.9 | 1,385 | 1,384.4 | 1,378.8 | 1,376.4 | 1,370.3 | 1,373.8 | 1,368.4 | 1,364 | 1,302.9 | 1,306.6 | 1,344.2 | 1,269 | 831.9 | 828.3 | 807.2 | 803.4 | 795.3 | 797.2 | 792.2 | 789.5 | 786.9 | 784.9 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 740.9 | 0.008 | 737.8 | 688.2 | 686 | 0.007 | 681.9 | 0.007 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 4,498 | 4,348 | 4,215 | 4,111 | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,972.6 | 2,773 | 2,567 | 2,366.6 | 2,168.6 | 2,001.4 | 1,833 | 1,722.4 | 1,661.8 | 1,680.3 | 1,581.9 | 1,514 | 1,399.2 | 1,282.7 | 1,166.2 | 1,055.1 | 950.4 | 847.9 | 758.6 | 675.8 | 595.8 | 522.4 | 452.6 | 385.6 | 324 | 262.6 | 218.9 | 159.9 | 125.5 | 85.5 | 45.4 | 4.8 | -30.4 | -61.4 | -92.4 | -120.2 | -153.8 | -174.5 | -206.2 | -221.3 | -234 | -243.512 | -248.8 | -252.4 | -256.2 | -258.8 | -245.5 | -245 | -243.7 | -241.724 | -212.2 | -186 | -169.45 | -85.424 | 63.966 | 158.674 | 156.259 | 152.286 | 149.844 | 138.761 | 130.814 | 126.17 | 117.162 | 105.596 | 94.719 | 86.281 | 77.839 | 70.09 | 63.537 | 0 |
| Overige gereserveerde algehele resultaten
| -558 | -558 | -513 | -733 | -611 | -592 | -661 | -736 | -518 | -235.1 | 15.7 | 42.6 | 64.5 | 19.9 | 92.3 | 78.6 | 73.7 | 37.5 | 25 | 35.6 | 26.4 | -8.2 | -33.6 | -70.4 | -51.3 | -41.7 | -3.1 | 8.2 | 6.5 | 2.9 | -4.7 | 36.4 | 46.6 | 33.3 | 22.3 | 20.6 | 15.3 | 23.4 | 16.6 | 9.5 | 8.5 | -11.1 | -21.5 | -14.5 | -10.8 | 7.2 | 8.2 | 12.1 | 4.3 | 0.9 | -4.593 | -2.9 | -5.8 | -14.7 | -9.422 | -2.6 | 3.3 | 4.7 | 5.405 | 6 | 0.9 | -15.69 | -28.491 | -52.05 | -46.135 | -42.715 | -28.744 | -13.125 | -3.154 | -0.843 | -5.147 | -9.541 | -13.063 | -10.251 | -10.056 | -7.538 | -5.815 | -7.914 | 0 |
| Overige totale aandeelhoudersvermogen
| -125 | -124 | 0 | 0 | 0 | 0 | 0 | -295 | -399 | 0 | 0 | 0 | 0 | -84 | -71.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 751.092 | 748.092 | 746.192 | 743.78 | 742.992 | 741.592 | 0 | 739.561 | 0 | 0 | 0 | 684.092 | 0 | 680.093 | 486.189 | 484.205 | 465.955 | 412.899 | 380.413 | 377.973 | 379.173 | 383.841 | 381.271 | 287.553 | 285.446 | 274.574 | 271.867 | 167.996 | 167.95 | 158.212 | 81.457 | 1,425.778 |
| Totaal eigen vermogen van aandeelhouders
| 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224 | 3,102.4 | 2,999.6 | 3,016.7 | 2,923 | 2,851.3 | 2,720.6 | 2,613.7 | 2,488.4 | 2,391.7 | 2,293.7 | 2,229.2 | 2,145.6 | 2,058.7 | 1,969 | 1,891.5 | 1,857.4 | 1,796.2 | 1,660.2 | 1,591.5 | 1,583.7 | 1,514.7 | 1,051.3 | 1,000.9 | 1,003.1 | 957.7 | 894.8 | 855.3 | 826.3 | 799.5 | 781.3 | 759.6 | 698 | 672.1 | 654.1 | 636.683 | 632.3 | 615.7 | 601.6 | 602.174 | 619.8 | 575.9 | 575.7 | 575.725 | 602.9 | 621.6 | 426.938 | 495.497 | 477.875 | 525.441 | 493.96 | 501.518 | 515.895 | 519.451 | 511.245 | 408.579 | 393.07 | 367.11 | 356.338 | 244.223 | 238.253 | 222.489 | 137.082 | 1,425.778 |
| Totaal eigen vermogen
| 6,334 | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,011.6 | 4,962.6 | 4,514 | 4,034.5 | 3,712.7 | 3,413.5 | 3,224 | 3,102.4 | 2,999.6 | 3,016.7 | 2,923 | 2,851.3 | 2,720.6 | 2,613.7 | 2,488.4 | 2,391.7 | 2,293.7 | 2,229.2 | 2,145.6 | 2,058.7 | 1,969 | 1,891.5 | 1,857.4 | 1,796.2 | 1,660.2 | 1,591.5 | 1,583.7 | 1,514.7 | 1,051.3 | 1,000.9 | 1,003.1 | 957.7 | 894.8 | 855.3 | 826.3 | 799.5 | 781.3 | 759.6 | 698 | 672.1 | 654.1 | 636.683 | 632.3 | 615.7 | 601.6 | 602.174 | 619.8 | 575.9 | 575.7 | 575.725 | 602.9 | 621.6 | 426.938 | 495.497 | 477.875 | 525.441 | 493.96 | 501.628 | 515.913 | 519.451 | 511.245 | 408.579 | 393.07 | 367.11 | 356.338 | 244.223 | 238.253 | 222.489 | 137.082 | 1,425.778 |
| Totaal passiva en aandeelhoudersvermogen
| 80,581 | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576.1 | 55,982.6 | 52,775.1 | 49,069 | 43,397 | 36,461 | 33,335.5 | 31,906.4 | 29,158.2 | 26,821.9 | 26,324.2 | 25,314.8 | 23,792.8 | 23,109.5 | 22,176.1 | 21,367.5 | 20,760.7 | 20,329.1 | 19,922.2 | 18,844.7 | 18,122.5 | 17,200.8 | 17,042.6 | 16,728.7 | 15,248 | 14,275.1 | 13,955.5 | 13,470.1 | 11,251.9 | 10,600.5 | 10,288.8 | 10,023.6 | 9,746.6 | 9,307.1 | 8,921.4 | 8,593.7 | 8,174.1 | 7,622.6 | 7,403.6 | 7,163.6 | 6,925.3 | 6,844.541 | 6,545.9 | 6,508.1 | 6,404.8 | 6,193.883 | 6,179.1 | 5,959.5 | 6,096.2 | 5,753.279 | 5,831.3 | 5,701.5 | 5,267.286 | 5,242.761 | 5,228.97 | 5,219.333 | 5,197.303 | 5,016.096 | 5,003.432 | 4,746.826 | 4,727.644 | 4,169.604 | 4,002.793 | 3,889.621 | 3,580.145 | 2,857.271 | 2,745.014 | 2,621.344 | 2,338.856 | 5,526.521 |