Walker & Dunlop, Inc.
NYSE:WD
111.69 (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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 243.555 | 237.603 | 350.12 | 236.321 | 228.091 | 188.389 | 225.949 | 152.188 | 151.252 | 141.375 | 305.635 | 318.188 | 326.518 | 277.277 | 321.097 | 294.873 | 275.202 | 205.309 | 120.685 | 65.641 | 74.184 | 109.862 | 90.058 | 165.062 | 81.531 | 193.695 | 191.218 | 85.363 | 53.338 | 50.745 | 118.756 | 83.887 | 60.993 | 98.224 | 136.988 | 60.163 | 67.789 | 65.516 | 113.354 | 84.613 | 66.275 | 63.249 | 170.563 | 60.968 | 66.289 | 65.405 | 65.027 | 82.613 | 46.153 | 40.811 | 53.817 | 86.086 | 38.234 | 43.39 | 33.285 | 20.058 | 20.862 | 10.39 |
| Kortetermijnbeleggingen
| 197.936 | 190.679 | 184.081 | 177.509 | 170.666 | 165.081 | 200.247 | 151.413 | 149.56 | 148.647 | 148.996 | 148.774 | 146.548 | 139.57 | 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 | 16.426 | 16.392 | 6.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 441.491 | 428.282 | 534.201 | 236.321 | 228.091 | 188.389 | 225.949 | 152.188 | 151.252 | 141.375 | 305.635 | 318.188 | 326.518 | 277.277 | 321.097 | 294.873 | 275.202 | 205.309 | 120.685 | 65.641 | 74.184 | 109.862 | 90.058 | 165.062 | 81.531 | 193.695 | 191.218 | 85.363 | 53.338 | 50.745 | 118.756 | 83.887 | 60.993 | 98.224 | 136.988 | 60.163 | 67.789 | 65.516 | 113.354 | 84.613 | 66.275 | 63.249 | 170.563 | 60.968 | 66.289 | 65.405 | 65.027 | 99.039 | 62.545 | 47.758 | 53.817 | 86.086 | 38.234 | 43.39 | 33.285 | 20.058 | 20.862 | 10.39 |
| Nettovorderingen
| 272.827 | 250.406 | 233.563 | 1,024.16 | 1,546.083 | 1,340.657 | 798.842 | 2,644.186 | 1,415.545 | 1,169.554 | 2,292.73 | 3,051.813 | 2,070.673 | 1,389.699 | 2,875.335 | 3,621.18 | 2,188.313 | 1,692.975 | 1,382.723 | 1,769.654 | 1,787.513 | 1,750.584 | 1,622.058 | 2,387.471 | 1,432.457 | 878.267 | 1,060.032 | 3,462.287 | 1,810.359 | 1,577.435 | 2,108.194 | 1,589.259 | 2,520.49 | 760.09 | 2,754.448 | 1,474.322 | 1,227.363 | 1,553.65 | 1,318.409 | 1,022.67 | 879.197 | 570.55 | 443.725 | 510.712 | 516.134 | 518.682 | 1,151.962 | 28.443 | 17.54 | 15.14 | 18.501 | 21.094 | 21.116 | 13.364 | 13.829 | 13.166 | 12.153 | 15.79 |
| Voorraad
| 0 | 0 | 0 | 892.109 | 855.358 | 784.335 | 200.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.311 | 403.813 | 273.29 | 275.331 | 101.632 | 3.008 | 7.287 | 307.431 | 3.241 | 94.092 | 109.455 |
| Overige vlottende activa
| -714.318 | -678.688 | -767.764 | -696.832 | -662.923 | -598.75 | -25.289 | 191.659 | 183.921 | 190.231 | 191.808 | 183.649 | 162.39 | 154.375 | 156.668 | 146.678 | 139.19 | 152.24 | 130.444 | 129.44 | 134.743 | 135.127 | 137.152 | 125.288 | 135.789 | 119.05 | 104.536 | 112.281 | 108.169 | 96.213 | 94.711 | 96.303 | 96.102 | 85.231 | 77.496 | 78.768 | 78.277 | 89.897 | 81.573 | 80.475 | 67.662 | 61.848 | 55.078 | 52.484 | 49.377 | 42.331 | 40.611 | 32.08 | 21.144 | 19.599 | 18.959 | 17.558 | 479.086 | 123.693 | 14.281 | 136.499 | 12.646 | 11.643 |
| Totaal vlottende activa
| 1,529.201 | 1,176.621 | 1,492.613 | 1,455.758 | 1,966.609 | 1,714.631 | 1,199.749 | 2,988.033 | 1,750.718 | 1,501.16 | 2,790.173 | 3,553.65 | 2,559.581 | 1,821.351 | 3,353.1 | 4,062.731 | 2,602.705 | 2,050.524 | 1,633.852 | 1,964.735 | 1,996.44 | 1,995.573 | 1,849.268 | 2,677.821 | 1,649.777 | 1,191.012 | 1,355.786 | 3,659.931 | 1,971.866 | 1,724.393 | 2,321.661 | 1,769.449 | 2,677.585 | 943.545 | 2,968.932 | 1,613.253 | 1,373.429 | 1,709.063 | 1,513.336 | 1,187.758 | 1,013.134 | 695.647 | 669.366 | 624.164 | 631.8 | 626.418 | 1,257.6 | 1,459.873 | 505.042 | 355.787 | 366.608 | 226.37 | 541.444 | 187.734 | 368.826 | 172.964 | 139.753 | 147.278 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 119.188 | 0 | 0 | 0 | 94.758 | 0 | 0 | 0 | 24.825 | 0 | 0 | 0 | 17.405 | 0 | 0 | 0 | 22.307 | 22.7 | 23.8 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 901.71 | 901.71 | 901.71 | 949.71 | 963.71 | 959.712 | 959.712 | 948.164 | 937.881 | 908.744 | 718.393 | 333.249 | 266.465 | 261.189 | 250.838 | 251.002 | 248.958 | 244.886 | 182.959 | 180.424 | 180.424 | 183.449 | 177.093 | 157.077 | 157.24 | 124.526 | 124.543 | 124.571 | 124.621 | 124.67 | 97.372 | 91.34 | 91.389 | 91.439 | 91.488 | 91.962 | 92.39 | 76.205 | 76.586 | 61.215 | 61.232 | 61.25 | 61.777 | 60.212 | 60.212 | 59.969 | 59.735 | 53.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,025.298 | 1,060.055 | 1,089.39 | 1,107.673 | 1,122.05 | 1,140.614 | 1,173.869 | 1,170.604 | 1,185.769 | 1,187.959 | 1,104.904 | 938.279 | 917.072 | 911.601 | 862.813 | 805.655 | 780.476 | 724.857 | 718.799 | 700.048 | 690.889 | 677.946 | 670.146 | 647.188 | 638.914 | 631.031 | 634.756 | 587.909 | 573.159 | 562.53 | 521.93 | 496.678 | 468.093 | 421.651 | 412.348 | 403.95 | 395.02 | 375.159 | 375.907 | 352.704 | 349.167 | 347.976 | 353.024 | 346.727 | 344.67 | 339.745 | 320.168 | 307.194 | 149.533 | 142.621 | 137.079 | 131.588 | 119.828 | 114.077 | 107.455 | 100.981 | 91.604 | 82.825 |
| Goodwill en immateriële activa
| 1,927.008 | 1,961.765 | 1,991.1 | 2,057.383 | 2,085.76 | 2,100.326 | 2,133.581 | 2,118.768 | 2,123.65 | 2,096.703 | 1,823.297 | 1,271.528 | 1,183.537 | 1,172.79 | 1,113.651 | 1,056.657 | 1,029.434 | 969.743 | 901.758 | 880.472 | 871.313 | 861.395 | 847.239 | 804.265 | 796.154 | 755.557 | 759.299 | 712.48 | 697.78 | 687.2 | 619.302 | 588.018 | 559.482 | 513.09 | 503.836 | 495.912 | 487.41 | 451.364 | 452.493 | 413.919 | 410.399 | 409.226 | 414.801 | 406.939 | 404.882 | 399.714 | 379.903 | 360.595 | 149.533 | 142.621 | 137.079 | 131.588 | 119.828 | 114.077 | 107.455 | 100.981 | 91.604 | 82.825 |
| Langetermijnbeleggingen
| 151.674 | 198.942 | 154.028 | 212.296 | 165.136 | 207.75 | 198.848 | 214.43 | 187.393 | 223.771 | 164.864 | 0 | 36.751 | 58.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -840.683 | 0 | 0 | 0 | 12.092 | 0 | 0 | 0 | 22.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 567.515 | 488.584 | 1,136.101 | 552.414 | 589.919 | 470.345 | 406.331 | 681.782 | 473.011 | 517.997 | 223.034 | 291.684 | 163.252 | 151.694 | 166.819 | 180.315 | 160.91 | 291.708 | 112.483 | 113.094 | 102.664 | 87.525 | 83.607 | 86.15 | 114.649 | 104.708 | 93.342 | 128.049 | 96.389 | 69.945 | 111.469 | 73.65 | 58.957 | 38.67 | 42.223 | 60.031 | 50.695 | 67.076 | 48.198 | 52.538 | 42.045 | 36.685 | 43.223 | 36.613 | 61.55 | 33.423 | 51.13 | 58.236 | 21.621 | 19.048 | 18.909 | 18.456 | 19.518 | 9.505 | 9.339 | 10.148 | 44.747 | 13.629 |
| Totaal niet-vlottende activa
| 2,646.197 | 2,649.291 | 2,559.734 | 2,822.093 | 2,840.815 | 2,778.421 | 2,845.61 | 3,014.98 | 2,784.054 | 2,838.471 | 2,258.579 | 1,563.212 | 1,383.54 | 1,382.614 | 1,297.875 | 1,236.972 | 1,190.344 | 1,261.451 | 1,036.548 | 1,016.266 | 997.777 | 973.32 | 930.846 | 890.415 | 910.803 | 860.265 | 852.641 | 840.529 | 794.169 | 757.145 | 730.771 | 661.668 | 618.439 | 551.76 | 546.059 | 555.943 | 538.105 | 518.44 | 500.691 | 466.457 | 452.444 | 445.911 | 458.024 | 443.552 | 466.432 | 433.137 | 431.033 | 418.831 | 171.154 | 161.669 | 155.988 | 150.044 | 139.346 | 123.582 | 116.794 | 111.129 | 136.351 | 96.454 |
| Totaal activa
| 4,175.398 | 3,825.912 | 4,048.993 | 4,277.851 | 4,807.424 | 4,493.052 | 4,045.359 | 6,003.013 | 4,534.772 | 4,339.631 | 5,048.752 | 5,116.862 | 3,943.121 | 3,203.965 | 4,650.975 | 5,299.703 | 3,793.049 | 3,311.975 | 2,670.4 | 2,981.001 | 2,994.217 | 2,968.893 | 2,780.114 | 3,568.236 | 2,560.58 | 2,051.277 | 2,208.427 | 4,500.46 | 2,766.035 | 2,481.538 | 3,052.432 | 2,431.117 | 3,296.024 | 1,495.305 | 3,514.991 | 2,169.196 | 1,911.534 | 2,227.503 | 2,014.027 | 1,654.215 | 1,465.578 | 1,141.558 | 1,127.39 | 1,067.716 | 1,098.232 | 1,059.555 | 1,688.633 | 1,878.704 | 676.196 | 517.456 | 522.596 | 376.414 | 680.79 | 311.316 | 485.62 | 284.093 | 276.104 | 243.732 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,240.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.119 | 311.95 | 306.515 | 311.006 | 275.46 | 188.321 | 184.079 | 238.538 | 255.785 | 229.471 | 205.1 | 93.211 | 202.533 | 176.154 | 133.551 | 67.684 | 154.584 | 151.583 | 133.742 | 60.635 | 133.447 | 142.2 | 125.896 | 141.876 | 124.94 | 104.926 | 36.346 | 66.763 | 0 | 0 | 0 | 36.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 944.607 | 636.183 | 1,369.536 | 1,565.419 | 2,118.182 | 1,808.588 | 1,247.55 | 3,256.513 | 1,844.887 | 1,650.835 | 2,114.731 | 2,848.579 | 1,823.982 | 1,112.34 | 2,517.156 | 3,328.327 | 1,863.654 | 1,305.846 | 906.128 | 1,263.036 | 1,313.955 | 1,335.461 | 1,161.382 | 2,156.999 | 1,250.642 | 802.496 | 937.769 | 3,305.589 | 1,630.268 | 1,406.462 | 1,990.183 | 1,440.425 | 2,336.925 | 640.307 | 2,649.47 | 1,338.22 | 1,109.895 | 1,444.085 | 1,216.245 | 890.976 | 719.855 | 427.413 | 546.365 | 504.644 | 562.671 | 555.071 | 1,165.464 | 12.188 | 395.064 | 259.654 | 242.295 | 114.888 | 437.636 | 101.963 | 276.04 | 3.998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.72 | 0 | 0 | 0 | 14.468 | 9.079 | 11.696 | 29.575 | 7.996 | 8.711 | 14.737 | 17.471 | 20.335 | 16.122 | 29.083 | 16.717 | 6.461 | 16.575 | 14.894 | 9.424 | 10.48 | 13.885 | 16.799 | 9.543 | 5.112 | 7.085 | 8.663 | 20.431 | 13.668 | 19.316 | 8.814 | 8.633 | 5.234 | 7.995 | 10.21 | 6.694 | 9.503 | 0 | 0 | 0 | 10.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 636.214 | 657.831 | -1,255.99 | 0 | 0 | 0 | -1,047.204 | 0 | 0 | 0 | 125.808 | 0 | 0 | 0 | -2,517.156 | -3,328.327 | -1,863.654 | -1,305.846 | -906.128 | -1,263.036 | -1,313.955 | -1,335.461 | -1,161.382 | -2,156.999 | -1,250.642 | -802.496 | -937.769 | -3,305.589 | -1,630.268 | -1,406.462 | -1,990.183 | -1,440.425 | -2,336.925 | -640.307 | -2,649.47 | -1,338.22 | -1,109.895 | -1,444.085 | -1,216.245 | -890.976 | -719.855 | -427.413 | -546.365 | -504.644 | -562.671 | -555.071 | -1,165.464 | 96.753 | -320.57 | -197.632 | -242.295 | -38.661 | -368.444 | -47.466 | -242.583 | 20.11 | 27.619 | 23.338 |
| Totaal kortlopende verplichtingen
| 1,580.821 | 1,294.014 | 113.546 | 1,565.419 | 2,118.182 | 1,808.588 | 200.346 | 3,256.513 | 1,844.887 | 1,650.835 | 15.72 | 2,848.579 | 1,823.982 | 1,112.34 | 14.468 | 9.079 | 11.696 | 29.575 | 7.996 | 343.83 | 326.687 | 323.986 | 331.341 | 291.582 | 217.404 | 200.796 | 244.999 | 272.36 | 244.365 | 214.524 | 103.691 | 216.418 | 192.953 | 143.094 | 72.796 | 161.669 | 160.246 | 154.173 | 74.303 | 152.763 | 151.014 | 134.529 | 147.11 | 132.935 | 115.136 | 43.04 | 76.266 | 108.941 | 74.494 | 62.022 | 46.839 | 76.227 | 69.192 | 54.497 | 33.457 | 24.108 | 27.619 | 23.338 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 770.707 | 772.037 | 1,369.536 | 1,565.419 | 2,118.182 | 1,808.588 | 1,247.55 | 3,256.513 | 1,844.887 | 1,650.835 | 2,681.746 | 3,138.342 | 2,114.48 | 1,403.385 | 2,808.749 | 3,620.599 | 2,156.473 | 1,599.217 | 1,200.092 | 1,557.291 | 1,608.795 | 1,630.886 | 1,457.392 | 2,320.625 | 1,414.346 | 966.277 | 1,101.627 | 3,469.524 | 1,794.279 | 1,570.55 | 2,154.346 | 1,604.663 | 2,501.238 | 804.695 | 2,813.932 | 1,502.769 | 1,274.522 | 1,615.478 | 1,388.011 | 1,063.115 | 892.367 | 600.298 | 546.365 | 504.644 | 562.671 | 555.071 | 1,165.464 | 1,383.061 | 405.81 | 270.101 | 252.216 | 124.557 | 447.034 | 111.099 | 284.968 | 156.855 | 126.812 | 138.324 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,369.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.039 | 0 | 0 | 0 | 14.468 | 9.079 | 11.696 | 29.575 | 7.996 | 8.711 | 14.737 | 17.471 | 20.335 | 16.122 | 29.083 | 16.717 | 6.461 | 16.575 | 14.894 | 9.424 | 10.48 | 13.885 | 16.799 | 9.543 | 5.112 | 7.085 | 8.663 | 20.431 | 13.668 | 19.316 | 8.814 | 8.633 | 5.234 | 7.995 | 10.21 | 6.694 | 9.503 | 0 | 0 | 0 | 5.223 | 0 | 0 | 0 | 1.454 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 241.169 | 0 | 0 | 0 | 243.485 | 0 | 0 | 0 | 225.24 | 0 | 0 | 0 | 185.658 | 65.274 | 71.234 | 207.158 | 146.811 | 16.271 | 28.349 | 19.102 | 125.542 | -10.935 | -16.344 | -6.204 | 108.059 | -12.631 | -10.746 | 3.571 | 139.02 | -7.567 | 18.494 | 3.169 | 101.425 | 3.052 | -1.843 | -1.556 | 84.506 | -12.859 | -0.989 | -2.314 | 74.246 | 8.91 | 7.427 | 56.035 | 56.035 | 0 | 0 | 0 | 39.749 | 0 | 0 | 0 | 30.226 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,670.897 | 1,317.967 | 1,951.503 | 981.441 | 964.745 | 969.368 | 837.495 | 1,051.797 | 1,024.11 | 1,051.625 | 476.79 | 594.584 | 535.146 | 555.448 | 431.41 | 480.547 | 451.399 | 403.135 | 265.22 | 52.656 | 51.414 | 49.376 | -61.688 | 44.413 | 42.47 | 41.424 | -67.7 | 38.3 | 36.492 | 35.311 | 29.821 | 30.938 | 28.406 | 28.552 | 29.377 | 27.702 | 27.14 | 25.333 | 20.088 | 23.794 | 23.234 | 22.909 | -48.406 | 22.762 | 22.735 | 35.665 | 28.189 | 46.913 | 15.528 | 15.284 | 14.917 | 23.362 | 19.056 | 11.963 | 10.873 | 10.407 | 32.547 | 12.259 |
| Totaal niet-vlottende verplichtingen
| 2,441.604 | 2,090.004 | 2,192.672 | 2,546.86 | 3,082.927 | 2,777.956 | 2,328.53 | 4,308.31 | 2,868.997 | 2,702.46 | 3,452.815 | 3,732.926 | 2,649.626 | 1,958.833 | 3,440.285 | 4,175.499 | 2,690.802 | 2,239.085 | 1,620.119 | 1,634.929 | 1,703.295 | 1,716.835 | 1,541.581 | 2,370.225 | 1,469.555 | 1,018.214 | 1,148.447 | 3,511.768 | 1,834.919 | 1,618.856 | 2,333.667 | 1,641.919 | 2,564.937 | 845.959 | 2,949.846 | 1,540.608 | 1,308.482 | 1,659.686 | 1,506.273 | 1,093.366 | 923.426 | 629.526 | 577.439 | 544.311 | 603.043 | 653.465 | 1,259.191 | 1,429.974 | 421.338 | 285.385 | 312.105 | 147.919 | 466.09 | 123.062 | 327.521 | 167.262 | 159.359 | 150.583 |
| Totaal passiva
| 2,441.604 | 2,090.004 | 2,302.864 | 2,546.86 | 3,082.927 | 2,777.956 | 2,328.53 | 4,308.31 | 2,868.997 | 2,702.46 | 3,468.535 | 3,732.926 | 2,649.626 | 1,958.833 | 3,454.753 | 4,184.578 | 2,702.498 | 2,268.66 | 1,628.115 | 1,978.759 | 2,029.982 | 2,040.821 | 1,872.922 | 2,661.807 | 1,686.959 | 1,219.01 | 1,393.446 | 3,784.128 | 2,079.284 | 1,833.38 | 2,437.358 | 1,858.337 | 2,757.89 | 989.053 | 3,022.642 | 1,702.277 | 1,468.728 | 1,813.859 | 1,580.576 | 1,246.129 | 1,074.44 | 764.055 | 724.549 | 677.246 | 718.179 | 696.505 | 1,335.457 | 1,538.915 | 495.832 | 347.407 | 358.944 | 224.146 | 535.282 | 177.559 | 360.978 | 191.37 | 186.978 | 173.921 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.331 | 0.331 | 0.329 | 0.328 | 0.327 | 0.327 | 0.323 | 0.323 | 0.323 | 0.324 | 0.32 | 0.312 | 0.31 | 0.31 | 0.307 | 0.306 | 0.304 | 0.303 | 0.3 | 0.3 | 0.3 | 0.3 | 0.295 | 0.304 | 0.304 | 0.301 | 0.3 | 0.299 | 0.301 | 0.301 | 0.296 | 0.294 | 0.294 | 0.294 | 0.295 | 0.292 | 0.291 | 0.289 | 0.318 | 0.318 | 0.318 | 0.316 | 0.34 | 0.339 | 0.338 | 0.336 | 0.336 | 0.334 | 0.218 | 0.218 | 0.217 | 0.216 | 0.216 | 0.216 | 0.214 | 0 | 0 | 0.147 |
| Ingehouden winsten
| 1,288.728 | 1,288.313 | 1,298.412 | 1,287.653 | 1,287.334 | 1,281.119 | 1,278.035 | 1,256.663 | 1,229.712 | 1,205.384 | 1,154.252 | 1,090.506 | 1,034.931 | 994.943 | 952.943 | 883.049 | 851.904 | 801.139 | 796.775 | 763.195 | 730.562 | 698.894 | 666.752 | 660.102 | 633.508 | 600.257 | 579.943 | 484.963 | 458.819 | 424.252 | 381.031 | 344.241 | 314.613 | 283.95 | 272.03 | 251.619 | 231.368 | 211.215 | 208.968 | 192.718 | 177.605 | 164.691 | 157.547 | 146.341 | 138.286 | 123.743 | 116.017 | 104.474 | 97.376 | 88.084 | 82.245 | 71.23 | 65.151 | 54.02 | 47.381 | 0 | 0 | 41.156 |
| Overige gereserveerde algehele resultaten
| 0.415 | -0.492 | -0.479 | -1.864 | -1.465 | -1.621 | -1.568 | -1.46 | -0.222 | 1.588 | 2.558 | 2.737 | 2.578 | 1.81 | 1.968 | 1.468 | 0.249 | -1.181 | 0.737 | 1.015 | 0.892 | 0.226 | -0.075 | -0.071 | -0.087 | -0.034 | 0.093 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 407.426 | 427.184 | 425.488 | 420.062 | 412.182 | 405.303 | 412.636 | 407.417 | 403.668 | 387.009 | 393.022 | 271.562 | 255.676 | 248.069 | 241.004 | 230.302 | 238.094 | 236.007 | 237.877 | 231.297 | 227.621 | 223.742 | 235.152 | 240.721 | 234.564 | 226.332 | 229.08 | 226.098 | 222.989 | 218.908 | 228.889 | 223.603 | 218.818 | 217.684 | 215.575 | 210.321 | 206.862 | 202.14 | 224.165 | 215.05 | 213.215 | 212.496 | 244.954 | 243.79 | 241.429 | 238.971 | 236.823 | 234.981 | 82.77 | 81.747 | 81.19 | 80.822 | 80.141 | 79.521 | 77.047 | 45.233 | 42.998 | -10.533 |
| Totaal eigen vermogen van aandeelhouders
| 1,696.9 | 1,715.336 | 1,723.75 | 1,706.179 | 1,698.378 | 1,685.128 | 1,689.426 | 1,662.943 | 1,633.481 | 1,594.305 | 1,550.152 | 1,365.117 | 1,293.495 | 1,245.132 | 1,196.222 | 1,115.125 | 1,090.551 | 1,036.268 | 1,035.689 | 995.807 | 959.375 | 923.162 | 902.124 | 901.056 | 868.289 | 826.856 | 809.416 | 711.36 | 682.109 | 643.461 | 610.216 | 568.138 | 533.725 | 501.928 | 487.9 | 462.232 | 438.521 | 413.644 | 433.451 | 408.086 | 391.138 | 377.503 | 402.841 | 390.47 | 380.053 | 363.05 | 353.176 | 339.789 | 180.364 | 170.049 | 163.652 | 152.268 | 145.508 | 133.757 | 124.642 | 45.233 | 42.998 | 30.77 |
| Totaal eigen vermogen
| 1,733.794 | 1,735.908 | 1,746.129 | 1,730.991 | 1,724.497 | 1,715.096 | 1,716.829 | 1,694.703 | 1,665.775 | 1,637.171 | 1,580.217 | 1,383.936 | 1,293.495 | 1,245.132 | 1,196.222 | 1,115.125 | 1,090.551 | 1,043.315 | 1,042.285 | 1,002.242 | 964.235 | 928.072 | 907.192 | 906.429 | 873.621 | 832.267 | 814.981 | 716.332 | 686.751 | 648.158 | 615.074 | 572.78 | 538.134 | 506.252 | 492.349 | 466.919 | 442.806 | 413.644 | 433.451 | 408.086 | 391.138 | 377.503 | 402.841 | 390.47 | 380.053 | 363.05 | 353.176 | 339.789 | 180.364 | 170.049 | 163.652 | 152.268 | 145.508 | 133.757 | 124.642 | 92.723 | 89.126 | 69.811 |
| Totaal passiva en aandeelhoudersvermogen
| 4,175.398 | 3,825.912 | 4,048.993 | 4,277.851 | 4,807.424 | 4,493.052 | 4,045.359 | 6,003.013 | 4,534.772 | 4,339.631 | 5,048.752 | 5,116.862 | 3,943.121 | 3,203.965 | 4,650.975 | 5,299.703 | 3,793.049 | 3,311.975 | 2,670.4 | 2,981.001 | 2,994.217 | 2,968.893 | 2,780.114 | 3,568.236 | 2,560.58 | 2,051.277 | 2,208.427 | 4,500.46 | 2,766.035 | 2,481.538 | 3,052.432 | 2,431.117 | 3,296.024 | 1,495.305 | 3,514.991 | 2,169.196 | 1,911.534 | 2,227.503 | 2,014.027 | 1,654.215 | 1,465.578 | 1,141.558 | 1,127.39 | 1,067.716 | 1,098.232 | 1,059.555 | 1,688.633 | 1,878.704 | 676.196 | 517.456 | 522.596 | 376.414 | 680.79 | 311.316 | 485.62 | 284.093 | 276.104 | 243.732 |