Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.7 (USD) • At close January 10, 2025
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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 161.469 | 205.102 | 196.956 | 223.075 | 219.165 | 255.291 | 283.154 | 305.103 | 259.885 | 223.764 | 179.077 | 517.377 | 517.464 | 500.337 | 354.597 | 389.823 | 321.051 | 305.888 | 396.816 | 110.841 | 116.483 | 110.366 | 74.462 | 91.413 | 90.04 | 184.809 | 255.513 | 71.884 | 450.441 | 201.815 | 202.37 | 216.054 | 185.311 | 278.055 | 159.576 | 122.154 | 99.43 | 197.3 | 238.132 | 163.053 | 126.525 | 145.72 | 127.341 | 89.169 | -65.004 |
| Kortetermijnbeleggingen
| 0 | 3.223 | 3.657 | 2.53 | 6.039 | 5.446 | 0 | 2,601.535 | 0.098 | 2,688.503 | 0 | 2,399.381 | 2,466.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0.151 | 6.46 | 12.957 | 24.605 | 22.637 | 19.601 | 10.838 | 5.039 | 4.887 | 7.01 | 5.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.008 |
| Liquide middelen en kortetermijnbeleggingen
| 161.469 | 205.102 | 196.956 | 223.075 | 219.165 | 255.291 | 283.154 | 305.103 | 259.885 | 223.764 | 179.077 | 517.377 | 517.464 | 500.337 | 354.597 | 389.823 | 321.051 | 305.888 | 396.816 | 110.841 | 116.483 | 110.366 | 74.462 | 91.413 | 90.04 | 184.809 | 255.513 | 71.884 | 450.441 | 201.815 | 202.37 | 216.054 | 185.311 | 278.055 | 159.576 | 122.154 | 99.43 | 197.3 | 238.132 | 163.053 | 126.525 | 145.72 | 127.341 | 89.169 | 65.004 |
| Nettovorderingen
| 31.976 | 34.661 | 41.32 | 32.432 | 39.195 | 33.237 | 48.255 | 37.562 | 38.709 | 41.846 | 36.242 | 28.528 | 23.833 | 19.869 | 14.567 | 8.966 | 9.093 | 7.319 | 23.458 | 36.542 | 43.456 | 49.071 | 63.305 | 34.804 | 42.105 | 42.728 | 49.483 | 35.865 | 34.542 | 36.364 | 32.289 | 22.998 | 33.587 | 27.913 | 31.993 | 22.978 | 33.658 | 31.283 | 35.032 | 24.022 | 31.429 | 39.667 | 42.609 | 23.418 | 0 |
| Voorraad
| 0 | -3.223 | -3.657 | -2.53 | -6.039 | -5.446 | 447.821 | 0 | -0.098 | 2,688.503 | 0 | 2,399.381 | 2,466.603 | 0 | 0 | 0 | 46.297 | 0 | 0 | -0.013 | 0 | -0.151 | -6.46 | -12.957 | -24.605 | -22.637 | -19.601 | 58.52 | -5.039 | 65.778 | 69.2 | -5.1 | 0 | 0 | 74.409 | 77.292 | 83.141 | 0 | 0 | -137.306 | 105.296 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 63.158 | 89.524 | 56.847 | 0 | 56.94 | 61.021 | 58.206 | 60.807 | 119.727 | 46.915 | 40.158 | 71.475 | 42.195 | 34.572 | 34.628 | 38.963 | 161.47 | 60.918 | 79.529 | 84.105 | 84.484 | 77.147 | 69.784 | 70.195 | 57.986 | 63 | 62.32 | 211.192 | 62.877 | 83.021 | 85.851 | 70.973 | 85.582 | 83.903 | 159.425 | 345.556 | 178.476 | 85.925 | 82.944 | 224.602 | 1,042.69 | 108.682 | 95.87 | 1,034.72 | 0 |
| Totaal vlottende activa
| 256.603 | 267.797 | 238.276 | 255.507 | 315.3 | 349.549 | 389.615 | 403.472 | 418.321 | 312.525 | 255.477 | 617.38 | 583.492 | 554.778 | 403.792 | 437.752 | 491.614 | 374.125 | 499.803 | 231.488 | 244.423 | 236.584 | 207.551 | 196.412 | 190.131 | 290.537 | 367.316 | 318.941 | 547.86 | 321.2 | 320.51 | 310.025 | 304.48 | 389.871 | 350.994 | 259.266 | 311.564 | 314.508 | 356.108 | 276.853 | 1,200.644 | 294.069 | 265.82 | 1,147.307 | 65.004 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 17.307 | 17.551 | 17.791 | 18.027 | 18.259 | 18.488 | 18.713 | 18.934 | 19.152 | 19.366 | 19.577 | 21.954 | 22.161 | 22.364 | 2,568.468 | 2,780.539 | 2,942.348 | 2,959.451 | 2,926.37 | 2,852.176 | 2,863.535 | 2,894.342 | 2,875.146 | 2,790.838 | 2,673.044 | 2,683.98 | 2,690.855 | 2,434.206 | 2,450.548 | 2,404.485 | 2,443.589 | 2,542.807 | 2,567.123 | 2,632.903 | 2,414.799 | 2,693.318 | 2,562.472 | 2,574.429 | 2,449.26 | 2,578.599 | 3,551.674 | 3,598.372 | 2,511.646 | 0 |
| Goodwill
| 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 4.85 | 0 | 0 | 0 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.9 | 0 | 0 | 24.952 | 0 | 0 | 0 | 34.352 | 0 | 0 | 0 | 39.825 | 0 | 0 | 0 | 42.113 | 0 | 0 | 0 | 42.113 | 0 | 0 | 0 | 42.113 | 0 | 0 | 0 | 42.113 | 0 |
| Immateriële activa
| 4.863 | 4.87 | 4.878 | 0.048 | 4.939 | 4.979 | 5.019 | 0.21 | 5.162 | 5.282 | 5.414 | 0.596 | 0.849 | 1.101 | 1.354 | 1.606 | 7.066 | 7.675 | 12.02 | 28.997 | 35.892 | 36.592 | 37.291 | 61.541 | 65.658 | 66.153 | 67.076 | 68 | 74.655 | 75.761 | 74.287 | 76.912 | 77.346 | 78.18 | 81.497 | 18.402 | 61.759 | 62.448 | 63.303 | 22.428 | 65.155 | 65.924 | 67.904 | 0.682 | 0 |
| Goodwill en immateriële activa
| 4.863 | 4.87 | 4.878 | 4.898 | 4.939 | 4.979 | 5.019 | 5.06 | 5.162 | 5.282 | 5.414 | 5.446 | 5.699 | 5.951 | 6.204 | 6.456 | 7.066 | 7.675 | 12.02 | 28.997 | 35.892 | 36.592 | 37.291 | 61.541 | 65.658 | 66.153 | 67.076 | 68 | 74.655 | 75.761 | 74.287 | 76.912 | 77.346 | 78.18 | 81.497 | 60.515 | 61.759 | 62.448 | 63.303 | 64.541 | 65.155 | 65.924 | 67.904 | 42.795 | 0 |
| Langetermijnbeleggingen
| 0 | -77.768 | 3.657 | 2.53 | 6.039 | 5.446 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,875.146 | 0 | 0 | 0 | -2,690.855 | 0 | 0 | 0 | -2,443.589 | -2,542.807 | -2,567.123 | -2,632.903 | -2,414.799 | -2,693.318 | -2,562.472 | -2,574.429 | -2,449.26 | -2,578.599 | 0 | 0 | 1.736 | 0 |
| Belastingvorderingen
| 5.212 | 5.041 | 2,595.831 | 2,594.966 | -24.066 | -23.705 | 0 | 0 | -19.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 1.562 | 1.726 | 2.205 | 2.28 | 2.304 | 1.853 | 1.883 | 0.443 | 2.393 | 3.203 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2,689.49 | 41.673 | 26.535 | 2,642.477 | 2,648.071 | 2,637.782 | 2,652.81 | 2,668.883 | 2,738.416 | 2,759.83 | 2,444.913 | 2,505.768 | 2,543.317 | 2,590.402 | 66.927 | 61.022 | 42.173 | 45.271 | 76.151 | 26.491 | 31.22 | 42.053 | 2,910.765 | 65.081 | 53.981 | 49.155 | 2,727.204 | 31.911 | 26.574 | 35.2 | 2,471.846 | 2,563.256 | 2,584.793 | 2,654.724 | 2,683.86 | 2,736.764 | 2,610.57 | 2,610.553 | 2,611.964 | 2,609.349 | 35.494 | 41.811 | 53.174 | -65.004 |
| Totaal niet-vlottende activa
| 10.075 | 2,638.94 | 2,663.59 | 2,646.72 | 2,647.416 | 2,653.05 | 2,661.289 | 2,676.583 | 2,674.045 | 2,762.85 | 2,784.61 | 2,469.936 | 2,533.421 | 2,571.429 | 2,618.97 | 2,641.851 | 2,848.627 | 2,992.196 | 3,016.742 | 3,031.518 | 2,914.559 | 2,931.347 | 2,973.686 | 2,973.675 | 2,921.577 | 2,793.178 | 2,800.211 | 2,796.367 | 2,540.772 | 2,552.883 | 2,513.972 | 2,550.32 | 2,642.328 | 2,665.178 | 2,738.501 | 2,746.679 | 2,800.376 | 2,674.901 | 2,674.299 | 2,678.898 | 2,677.707 | 3,653.092 | 3,708.087 | 2,609.351 | -65.004 |
| Totaal activa
| 2,904.481 | 2,906.737 | 2,901.866 | 2,902.227 | 2,962.716 | 3,002.599 | 3,050.904 | 3,080.055 | 3,092.366 | 3,075.375 | 3,040.087 | 3,087.316 | 3,116.913 | 3,126.207 | 3,022.762 | 3,079.603 | 3,340.241 | 3,366.321 | 3,516.545 | 3,263.006 | 3,158.982 | 3,167.931 | 3,181.237 | 3,170.087 | 3,111.708 | 3,083.715 | 3,167.527 | 3,115.308 | 3,088.632 | 2,874.083 | 2,834.482 | 2,860.345 | 2,946.808 | 3,055.049 | 3,089.495 | 3,005.945 | 3,111.94 | 2,989.409 | 3,030.407 | 2,955.751 | 3,878.351 | 3,947.161 | 3,973.907 | 3,756.658 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 116.632 | 106.016 | 106.47 | 102.389 | 107.363 | 99.755 | 95.982 | 107.097 | 107.823 | 100.43 | 92.818 | 84.051 | 89.634 | 83.439 | 61.635 | 62.676 | 73.639 | 60.079 | 79.23 | 88.197 | 108.292 | 98.455 | 91.745 | 84.967 | 97.7 | 84.18 | 79.82 | 77.005 | 79.862 | 71.871 | 65.455 | 71.955 | 81.696 | 77.705 | 74.867 | 78.44 | 94.797 | 81.576 | 80.036 | 90.115 | 75.649 | 81.28 | 72.739 | 73.366 | 0 |
| Kortlopende schulden
| 0 | 2.775 | 4.148 | 54.234 | 0.815 | 1.62 | 0 | 0 | 0 | 0 | 0 | 4.654 | 0 | 0 | 4.228 | 0 | 0.649 | 1.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde opbrengsten
| 0 | 10.911 | -2.53 | 0 | -0.815 | -1.62 | -2.417 | -5.538 | -1.356 | -3.874 | -96.45 | -4.654 | -1.015 | -85.278 | -4.228 | 0 | -0.752 | -1.249 | 0 | 0 | 0 | 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
| 12.614 | 13.641 | 12.577 | -37.935 | 11.407 | 12.173 | 11.334 | 11.455 | 15.192 | 0 | 0 | -2.349 | 2.829 | 0 | -0.737 | 0 | 65.056 | -0.868 | 31.811 | 31.802 | 31.791 | 31.753 | 31.725 | 31.574 | 31.55 | 31.335 | 29.906 | 29.93 | 29.901 | 31.371 | 30.14 | 29.881 | 30.121 | 30.135 | 31.537 | 61.753 | 97.542 | 32.984 | 16.27 | -1.759 | 552.376 | 0 | 0 | 546.006 | 0 |
| Totaal kortlopende verplichtingen
| 129.246 | 119.657 | 119.047 | 113.177 | 118.233 | 110.856 | 107.316 | 118.552 | 123.015 | 100.43 | 92.818 | 86.356 | 92.463 | 83.439 | 61.635 | 62.878 | 139.344 | 60.324 | 111.041 | 119.999 | 140.083 | 130.208 | 123.47 | 116.541 | 129.25 | 115.515 | 109.726 | 106.935 | 109.763 | 103.242 | 95.595 | 101.836 | 111.817 | 107.84 | 106.404 | 140.193 | 187.839 | 107.26 | 96.306 | 88.356 | 628.025 | 81.28 | 72.739 | 619.372 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,395.522 | 1,411.893 | 1,411.113 | 1,408.22 | 1,412.968 | 1,416.418 | 1,447.538 | 1,429.105 | 1,449.128 | 1,450.018 | 1,450.253 | 1,489.577 | 1,517.573 | 1,524.662 | 1,395.257 | 1,389.599 | 1,609.501 | 1,656.874 | 1,679.697 | 1,298.008 | 1,182.521 | 1,181.424 | 1,177.791 | 1,155.088 | 1,133.888 | 1,117.75 | 1,328.086 | 1,322.593 | 1,285.891 | 1,063.442 | 1,076.989 | 1,077.132 | 1,169.128 | 1,278.205 | 1,290.009 | 1,094.536 | 1,186.342 | 1,127.187 | 1,178.213 | 1,295.048 | 1,337.59 | 1,952.263 | 1,908.104 | 1,280.22 | 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 |
| 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 |
| Overige niet-vlottende verplichtingen
| 81.412 | 52.42 | 55.519 | 57.822 | 60.568 | 60.862 | 63.572 | 72.39 | 60.721 | 52.073 | 56.153 | 73.302 | 47.405 | 41.883 | 48.692 | 60.263 | 53.826 | 64.899 | 43.311 | 69.841 | 49.58 | 48.688 | 46.419 | 45.753 | 44.607 | 43.714 | 47.278 | 40.694 | 36.06 | 35.224 | 29.576 | 29.81 | 42.986 | 35.954 | 42.889 | 27.858 | 32.523 | 43.89 | 53.749 | 51.426 | 29.109 | 49.831 | 56.216 | 38.811 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,476.934 | 1,467.088 | 1,470.78 | 1,471.553 | 1,473.536 | 1,479.972 | 1,512.716 | 1,501.495 | 1,510.382 | 1,503.364 | 1,508.864 | 1,562.879 | 1,567.687 | 1,567.674 | 1,447.44 | 1,449.862 | 1,664.682 | 1,721.773 | 1,724.811 | 1,367.849 | 1,232.701 | 1,230.112 | 1,224.21 | 1,200.841 | 1,178.495 | 1,161.464 | 1,375.364 | 1,363.287 | 1,321.951 | 1,098.666 | 1,106.565 | 1,106.942 | 1,212.114 | 1,314.159 | 1,332.898 | 1,122.394 | 1,223.365 | 1,178.377 | 1,231.962 | 1,346.474 | 1,366.699 | 2,002.094 | 1,964.32 | 1,319.031 | 0 |
| Totaal passiva
| 1,606.18 | 1,586.745 | 1,589.827 | 1,584.73 | 1,591.769 | 1,590.828 | 1,620.032 | 1,620.047 | 1,633.397 | 1,603.794 | 1,601.682 | 1,649.235 | 1,660.15 | 1,651.113 | 1,509.075 | 1,512.74 | 1,804.026 | 1,782.097 | 1,835.852 | 1,487.848 | 1,372.784 | 1,360.32 | 1,347.68 | 1,317.382 | 1,307.745 | 1,276.979 | 1,485.09 | 1,470.222 | 1,431.714 | 1,201.908 | 1,202.16 | 1,208.778 | 1,323.931 | 1,421.999 | 1,439.302 | 1,262.587 | 1,411.204 | 1,285.637 | 1,328.268 | 1,434.83 | 1,994.724 | 2,083.374 | 2,037.059 | 1,938.403 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 647.658 | 649.682 | 0 | 644.287 | 0 | 628.06 | 623.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305.005 | 297.33 | 295.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.019 | 1.02 | 1.02 | 1.024 | 1.061 | 1.082 | 1.107 | 1.126 | 1.143 | 1.144 | 1.144 | 1.143 | 1.142 | 1.142 | 1.138 | 1.138 | 1.138 | 1.138 | 1.135 | 1.127 | 1.127 | 1.127 | 1.127 | 1.126 | 1.126 | 1.12 | 1.069 | 1.068 | 1.068 | 1.068 | 1.069 | 1.068 | 1.073 | 1.077 | 1.084 | 1.117 | 1.117 | 1.117 | 1.117 | 0 | 2,219.866 | 2,210.019 | 2,306.537 | 0 | 0 |
| Ingehouden winsten
| -667.025 | -647.658 | -650.702 | -647.246 | -644.287 | -625.118 | -628.06 | -623.216 | -647.248 | -634.137 | -661.785 | -656.461 | -633.584 | -611.391 | -569.353 | -513.002 | -537.339 | -484.995 | -385.882 | -318.434 | -303.002 | -282.258 | -263.978 | -249.654 | -318.616 | -296.83 | -294.766 | -320.964 | -301.217 | -283.449 | -323.401 | -302.034 | -321.292 | -311.896 | -307.706 | -268.991 | -305.005 | -297.33 | -295.297 | -264.161 | -339.368 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.665 | 3.068 | 3.481 | 2.439 | 5.779 | 5.217 | -628.06 | -623.216 | 0.094 | 0.202 | -0.837 | -4.089 | -6.243 | -7.644 | -12.059 | -14.425 | -17.224 | -20.254 | -20.822 | -4.596 | -6.701 | -3.829 | 6.46 | 12.742 | 24.086 | 22.169 | 19.203 | 10.677 | 4.995 | 4.845 | 6.925 | 5.009 | -9.721 | -12.025 | -7.891 | 1.543 | -305.005 | -297.33 | -295.297 | -264.161 | -339.368 | -348.823 | -371.674 | -373.96 | 1,217.977 |
| Overige totale aandeelhoudersvermogen
| 1,928.063 | 1,929.304 | 1,928.667 | 1,934.775 | 1,980.706 | 2,005.265 | 2,036.707 | 2,063.273 | 2,089.463 | 2,091.042 | 2,090.627 | 2,746.854 | 2,090.329 | 2,089.55 | 2,081.091 | 2,593.366 | 2,079.878 | 2,079.281 | 2,075.039 | 2,060.924 | 2,060.67 | 2,060.19 | 2,059.694 | 2,059.699 | 2,059.482 | 2,044.132 | 1,923.768 | 1,924.124 | 1,923.54 | 1,922.785 | 1,924.425 | 1,925.554 | 1,932.36 | 1,936.722 | 1,947.201 | 1,993.76 | 1,993.067 | 1,992.266 | 1,992.08 | 1,781.427 | -339.368 | -0 | -0 | 2,190.604 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,262.722 | 1,285.734 | 1,282.466 | 1,290.992 | 1,343.259 | 1,386.446 | 1,409.754 | 1,441.183 | 1,443.452 | 1,458.251 | 1,429.149 | 1,430.986 | 1,451.644 | 1,471.657 | 1,500.817 | 1,554.075 | 1,526.453 | 1,575.17 | 1,669.47 | 1,739.021 | 1,752.094 | 1,775.23 | 1,803.303 | 1,823.913 | 1,766.078 | 1,770.591 | 1,649.274 | 1,614.905 | 1,628.386 | 1,645.249 | 1,609.018 | 1,629.597 | 1,602.42 | 1,613.878 | 1,632.688 | 1,727.429 | 1,689.179 | 1,696.053 | 1,697.9 | 1,517.266 | 1,880.498 | 1,861.196 | 1,934.863 | 1,816.644 | 1,217.977 |
| Totaal eigen vermogen
| 1,298.301 | 1,319.992 | 1,312.039 | 1,317.497 | 1,370.947 | 1,411.771 | 1,430.872 | 1,460.008 | 1,458.969 | 1,471.581 | 1,438.405 | 1,438.081 | 1,456.763 | 1,475.094 | 1,513.687 | 1,566.863 | 1,536.215 | 1,584.224 | 1,680.693 | 1,775.158 | 1,786.198 | 1,807.611 | 1,833.557 | 1,852.705 | 1,803.963 | 1,806.736 | 1,682.437 | 1,645.086 | 1,656.918 | 1,672.175 | 1,632.322 | 1,651.567 | 1,622.877 | 1,633.05 | 1,650.193 | 1,743.358 | 1,700.736 | 1,703.772 | 1,702.139 | 1,520.921 | 1,883.627 | 1,863.787 | 1,936.848 | 1,818.255 | 1,217.977 |
| Totaal passiva en aandeelhoudersvermogen
| 2,904.481 | 2,906.737 | 2,901.866 | 2,902.227 | 2,962.716 | 3,002.599 | 3,050.904 | 3,080.055 | 3,092.366 | 3,075.375 | 3,040.087 | 3,087.316 | 3,116.913 | 3,126.207 | 3,022.762 | 3,079.603 | 3,340.241 | 3,366.321 | 3,516.545 | 3,263.006 | 3,158.982 | 3,167.931 | 3,181.237 | 3,170.087 | 3,111.708 | 3,083.715 | 3,167.527 | 3,115.308 | 3,088.632 | 2,874.083 | 2,834.482 | 2,860.345 | 2,946.808 | 3,055.049 | 3,089.495 | 3,005.945 | 3,111.94 | 2,989.409 | 3,030.407 | 2,955.751 | 3,878.351 | 3,947.161 | 3,973.907 | 3,756.658 | 1,217.977 |