Yatra Online, Inc.
NASDAQ:YTRA
1.4 (USD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,150.842 | 1,741.95 | 1,626.37 | 4,797.149 | 452.889 | 503.601 | 673.267 | 289.376 | 423.176 | 800.282 | 1,142.039 | 1,411.386 | 1,751.466 | 1,711.589 | 1,865.674 | 1,926.495 | 2,977.415 | 1,365.37 | 960.179 | 1,268.454 | 1,062.629 | 2,161.014 | 2,768.462 | 3,930.543 | 5,016.645 | 2,465.073 | 3,599.203 | 3,435.372 | 1,542.902 | 1,532.629 | 2,878.98 | 9.333 | 8.358 | 30.746 | 32.98 | 38.168 | 46.872 | 57.02 | 63.704 | 66.771 | 5.626 | 1.643 |
| Kortetermijnbeleggingen
| 3,184.648 | 2,670.302 | 3,545.418 | 571.542 | 724.308 | 650.214 | 488.565 | 481.414 | 623.268 | 636.62 | 468.994 | 528.546 | 588.831 | 645.417 | 719.842 | 870.31 | 831.393 | 803.27 | 1,181.537 | 1,012.639 | 1,315.676 | 1,238.272 | 1,342.284 | 1,092.081 | 919.463 | 1,005.957 | 255.325 | 323.478 | 2,785.105 | 3,063.815 | 3,019.59 | 1,013.048 | 1,037.578 | 6.774 | 0 | 0 | 483.656 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,335.49 | 4,412.252 | 5,171.788 | 5,368.691 | 1,177.197 | 1,153.815 | 1,161.832 | 770.79 | 1,046.444 | 1,436.902 | 1,611.033 | 1,939.932 | 2,340.297 | 2,357.006 | 2,585.516 | 2,796.805 | 3,808.808 | 2,168.64 | 2,141.716 | 2,281.093 | 2,378.305 | 3,399.286 | 4,110.746 | 5,022.624 | 5,936.108 | 3,471.03 | 3,854.528 | 3,758.85 | 4,328.007 | 4,596.444 | 5,898.57 | 9.333 | 8.358 | 30.746 | 32.98 | 38.168 | 46.872 | 57.02 | 63.704 | 66.771 | 5.626 | 1.643 |
| Nettovorderingen
| 4,638.995 | 4,508.552 | 4,128.627 | 3,924.455 | 3,343.845 | 3,008.732 | 2,639.216 | 2,661.508 | 2,831.452 | 1,897.601 | 1,371.149 | 1,117.03 | 538.063 | 792.13 | 630.566 | 758.513 | 1,162.782 | 2,268.325 | 3,716.135 | 4,079.338 | 4,894.023 | 4,856.936 | 4,269.246 | 4,809.37 | 4,421.057 | 3,962.439 | 4,130.88 | 4,576.948 | 2,548.133 | 1,947.779 | 2,064.385 | 2,149.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.053 | 0.053 | 0.054 | 0.052 | 0.052 | 0.076 | 0.111 | 0.126 | 0.213 | 0.235 | 1.099 | 1.091 | 1.506 | 1.48 | 2.309 | 2.251 | 2.023 | 2.49 | 2.226 | 3.926 | 4.566 | 3.807 | 7.739 | 11.39 | 10.297 | 23.175 | 8.368 | 31.244 | 8.455 | 14.222 | 5.675 | 6.436 | 16.838 | 11.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,780.325 | 2,090.799 | 2,229.163 | 1,530.987 | 1,144.701 | 1,382.115 | 1,162.658 | 803.488 | 743.196 | 1,404.89 | 706.479 | 663.713 | 742.553 | 1,058.681 | 870.447 | 880.668 | 1,042.386 | 1,711.572 | 1,247.233 | 1,566.595 | 1,186.363 | 1,692.112 | 1,241.111 | 1,438.115 | 1,360.748 | 1,393.914 | 1,275.913 | 1,017.847 | 780.996 | 1,059.849 | 668.092 | 252.994 | 3.034 | 3.438 | 3.442 | 5.861 | 1.594 | 3.923 | 4.195 | 11.956 | 0 | 0 |
| Totaal vlottende activa
| 10,754.863 | 10,962.009 | 11,398.986 | 10,718.214 | 5,590.83 | 5,452.595 | 4,884.651 | 4,235.912 | 4,621.305 | 4,185.138 | 3,689.76 | 3,721.766 | 3,622.419 | 4,094.663 | 4,088.838 | 4,304.459 | 6,015.999 | 6,102.916 | 7,107.31 | 7,630.239 | 8,463.257 | 9,719.854 | 9,628.842 | 11,281.499 | 11,728.21 | 8,850.558 | 8,941.209 | 9,384.889 | 7,665.591 | 7,618.294 | 8,636.722 | 10.821 | 9.875 | 32.465 | 36.422 | 44.029 | 48.466 | 60.943 | 67.899 | 72.749 | 5.626 | 1.643 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 258.845 | 233.871 | 210.705 | 225.845 | 240.068 | 246.604 | 243.931 | 247.501 | 245.888 | 251.707 | 270.006 | 286.762 | 300.928 | 474.185 | 503.058 | 534.216 | 553.106 | 600.985 | 695.026 | 262.196 | 301.583 | 155.434 | 186.14 | 204.885 | 227.467 | 241.694 | 240.989 | 239.138 | 178.274 | 141.646 | 126.308 | 126.67 | 126.095 | 126.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 528.191 | 0 | 0 | 0 | 528.191 | 0 | 0 | 0 | 528.191 | 0 | 0 | 0 | 528.191 | 0 | 0 | 0 | 793.1 | 0 | 0 | 0 | 1,015.099 | 0 | 0 | 0 | 961.186 | 0 | 0 | 0 | 653.666 | 0 | 0 | 0 | 653.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 982.449 | 385.227 | 860.148 | 807.542 | 794.732 | 250.773 | 746.382 | 736.935 | 739.33 | 224.069 | 784.31 | 814.083 | 854.714 | 361.846 | 1,421.642 | 1,513.831 | 1,598.116 | 909.593 | 2,002.301 | 2,102.658 | 2,186.674 | 1,221.383 | 2,235.653 | 2,243.434 | 2,239.252 | 1,264.077 | 2,257.967 | 2,245.088 | 1,655.025 | 955.437 | 1,557.446 | 1,503.621 | 1,454.569 | 757.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 982.449 | 913.418 | 860.148 | 807.542 | 794.732 | 778.963 | 746.382 | 736.935 | 739.33 | 752.26 | 784.31 | 814.083 | 854.714 | 890.037 | 1,421.642 | 1,513.831 | 1,598.116 | 1,702.693 | 2,002.301 | 2,102.658 | 2,186.674 | 2,236.481 | 2,235.653 | 2,243.434 | 2,239.252 | 2,225.263 | 2,257.967 | 2,245.088 | 1,655.025 | 1,609.103 | 1,557.446 | 1,503.621 | 1,454.569 | 1,411.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 146.579 | 138.65 | 36.287 | 1,942.366 | 61.995 | 56.022 | 49.426 | 49.779 | 51.882 | 48.32 | 39.442 | 40.837 | 40.183 | 45.184 | 23.14 | 22.282 | 28.647 | 0.8 | 44.826 | 40.32 | 49.798 | 54.179 | 36.009 | 44.679 | 58.067 | 6.187 | 102.952 | 84.237 | 87.129 | 82.177 | 75.333 | 6,644.301 | 14,346.289 | 14,128.941 | 14,145.696 | 14,024.391 | 13,559.591 | 13,308.585 | 13,491.285 | 13,100.371 | 0 | 0 |
| Belastingvorderingen
| 0 | 10.932 | 10.803 | 11.418 | 11.034 | 11.086 | 10.52 | 9.875 | 9.492 | 9.996 | 12.837 | 13.69 | 14.471 | 15.398 | 103.333 | 94.218 | 94.604 | 93.831 | 133.674 | 127.249 | 123.013 | 123.169 | 95.408 | 97.851 | 113.568 | 102.649 | 58.135 | 76.99 | 37.142 | 35.874 | 39.707 | 32.992 | -15,926.953 | -15,666.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 249.825 | 230.868 | 200.179 | 198.696 | 198.653 | 191.373 | 190.728 | 190.841 | 215.852 | 217.153 | 216.517 | 216.604 | 216.626 | 227.824 | 224.692 | 225.282 | 226.103 | 256.965 | 229.506 | 251.164 | 248.329 | 262.78 | 196.12 | 196.598 | 198.235 | 190.436 | 117.605 | 107.665 | 87.612 | 87.339 | 39.061 | -1,663.283 | 14,346.289 | 14,128.941 | 0 | 0 | 0 | 0 | 0 | 0 | 13.653 | 4.862 |
| Totaal niet-vlottende activa
| 1,637.698 | 1,527.739 | 1,318.122 | 3,185.867 | 1,306.482 | 1,284.048 | 1,240.987 | 1,234.931 | 1,262.444 | 1,279.436 | 1,323.112 | 1,371.976 | 1,426.922 | 1,652.628 | 2,275.865 | 2,389.829 | 2,500.576 | 2,655.274 | 3,105.333 | 2,783.587 | 2,909.397 | 2,832.043 | 2,749.33 | 2,787.447 | 2,836.589 | 2,766.229 | 2,777.648 | 2,753.118 | 2,045.182 | 1,956.139 | 1,837.855 | 6,644.301 | 14,346.289 | 14,128.941 | 14,145.696 | 14,024.391 | 13,559.591 | 13,308.585 | 13,491.285 | 13,100.371 | 13.653 | 4.862 |
| Totaal activa
| 12,392.561 | 12,489.765 | 12,717.108 | 13,904.081 | 6,897.312 | 6,736.643 | 6,125.638 | 5,470.843 | 5,883.749 | 5,464.574 | 5,012.872 | 5,093.742 | 5,049.341 | 5,747.291 | 6,364.703 | 6,694.288 | 8,516.575 | 8,758.19 | 10,212.643 | 10,413.826 | 11,372.654 | 12,551.897 | 12,378.172 | 14,068.946 | 14,564.799 | 11,616.787 | 11,718.857 | 12,138.007 | 9,710.773 | 9,574.433 | 10,474.577 | 6,655.122 | 14,356.164 | 14,161.405 | 14,182.118 | 14,068.42 | 13,608.057 | 13,369.528 | 13,559.184 | 13,173.12 | 19.279 | 6.506 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,634.647 | 1,146.789 | 2,433.322 | 2,613.153 | 2,200.043 | 1,116.599 | 2,045.72 | 2,316.618 | 2,822.274 | 2,394.712 | 2,000.289 | 2,126.414 | 1,919.783 | 2,215.425 | 2,632.754 | 2,563.345 | 2,989.163 | 2,859.37 | 3,378.525 | 4,146.109 | 4,523.475 | 5,264.949 | 4,259.859 | 5,059.367 | 4,993.442 | 3,977.674 | 3,825.868 | 3,946.629 | 3,667.749 | 2,320.37 | 3,062.515 | 21.095 | 0.958 | 2.158 | 1.43 | 1.664 | 0.829 | 1.204 | 0.351 | 0 | 0 | 0 |
| Kortlopende schulden
| 168.885 | 574.839 | 694.586 | 1,516.411 | 2,268.271 | 2,381.213 | 1,857.436 | 670.035 | 291.432 | 393.367 | 246.264 | 45.729 | 46.237 | 203.06 | 59.467 | 223.384 | 249.75 | 1,039.498 | 1,302.186 | 964.536 | 1,069.611 | 1,151.818 | 1,249.531 | 1,251.091 | 890.284 | 491.86 | 737.958 | 1,153.563 | 247.175 | 18.518 | 26.673 | 16.711 | 91.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.012 | 2.992 |
| Belastingschulden
| 0.543 | 0.251 | 36.707 | 54.984 | 45.707 | 18.025 | 14.441 | 11.04 | 8.441 | 4.052 | 6.27 | 0.407 | 0.14 | 0.263 | 0.145 | 0.106 | 0.408 | 0.204 | 0.388 | 0.2 | 6.256 | 4.08 | 0 | 0 | 2.061 | 2.755 | 8.03 | 5.534 | 19.392 | 14.563 | 0 | 21.056 | 18.206 | 14.94 | 11.968 | 8.899 | 5.736 | 14.071 | 11.414 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 625.538 | 4.393 | 5.889 | 17.899 | 45.721 | 88.419 | 117.644 | 137.515 | 183.212 | 260.608 | 241.779 | 181.199 | 120.129 | 265.706 | 122.962 | 140.037 | 900.52 | 190.249 | 386.003 | 414.486 | 579.319 | 796.038 | 1,014.202 | 1,044.973 | 1,765.585 | 909.359 | 657.027 | 529.983 | 539.562 | 581.851 | 0 | -91.912 | -95.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,667.479 | 2,668 | 1,212.985 | 1,279.739 | 1,245.184 | 2,230.923 | 1,200.495 | 1,194.87 | 1,480.989 | 1,392.139 | 1,092.506 | 1,060.096 | 1,059.352 | 1,051.364 | 1,253.366 | 1,122.43 | 2,268.851 | 2,508.23 | 2,927.205 | 3,340.604 | 3,321.709 | 3,501.055 | 3,523.722 | 4,451.644 | 5,006.138 | 6,286.515 | 5,668.028 | 6,155 | 5,040.492 | 3,478.024 | 3,184.647 | 131.969 | -91.003 | 0.569 | 0.018 | 0.354 | 0.062 | 0.429 | 0.055 | 0.645 | 5.787 | 2.02 |
| Totaal kortlopende verplichtingen
| 4,471.554 | 4,389.879 | 4,377.6 | 5,464.287 | 5,759.205 | 5,746.76 | 5,118.092 | 4,192.563 | 4,603.136 | 4,179.587 | 3,345.329 | 3,232.646 | 3,025.512 | 3,470.112 | 3,945.732 | 3,909.265 | 5,508.172 | 6,407.302 | 7,608.304 | 8,451.449 | 8,921.051 | 9,921.902 | 9,033.112 | 10,762.102 | 10,891.925 | 10,758.804 | 10,239.884 | 11,260.726 | 8,974.808 | 5,831.475 | 6,273.835 | 190.831 | 20.074 | 17.667 | 13.416 | 10.917 | 6.627 | 15.704 | 11.821 | 0.645 | 17.799 | 5.012 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 256.363 | 279.095 | 372.648 | 453.273 | 366.835 | 222.667 | 223.813 | 292.104 | 227.146 | 234.872 | 246.882 | 259.634 | 269.589 | 430.963 | 449.017 | 464.645 | 469.4 | 485.587 | 570.408 | 150.73 | 170.072 | 24.587 | 56.914 | 144.731 | 247.246 | 359.969 | 551.049 | 602.739 | 32.022 | 39.209 | 23.05 | 19.082 | 375.296 | 382.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.015 | 54.612 | 64.965 | 25.884 | 113.691 | 209.918 | 266.92 | 126.715 | 287.246 | 226.019 | 232.069 | 189.878 | 86.858 | 162.298 | 96.392 | 79.111 | 72.949 | 196.16 | 599.612 | 800.868 | 611.627 | 422.229 | 458.703 | 506.3 | 579.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.669 | 5.261 | 5.749 | 6.449 | 7.15 | 7.761 | 8.372 | 10.812 | 11.513 | 12.213 | 12.726 | 13.569 | 14.413 | 34.002 | 35.217 | 36.431 | 37.645 | 38.86 | 40.074 | 41.288 | 42.503 | 40.934 | 42.111 | 43.286 | 44.46 | 66.17 | 65.546 | 63.477 | 55.207 | 71.525 | -6,230.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.048 | 60.519 | 50.486 | 47.33 | 39.752 | 40.747 | 105.319 | 134.071 | 143.042 | 76.713 | 435.084 | 522.853 | 622.799 | 401.808 | 242.462 | 400.85 | 340.885 | 354.327 | 326.979 | 103.856 | 293.291 | 226.238 | 46.447 | 47.66 | 317.947 | 723.293 | 806.533 | 618.456 | 431.499 | 514.18 | 761.151 | 229.957 | 127.148 | 112.309 | 495.429 | 491.183 | 474.904 | 465.994 | 472.495 | 458.821 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 316.411 | 339.614 | 423.134 | 500.603 | 413.036 | 270.564 | 329.132 | 426.175 | 370.188 | 392.746 | 681.966 | 782.487 | 892.388 | 1,114.104 | 691.479 | 865.495 | 810.285 | 839.914 | 897.387 | 381.518 | 463.363 | 250.825 | 182.472 | 265.34 | 565.193 | 1,083.262 | 1,423.752 | 1,286.741 | 526.998 | 553.389 | 1,362.026 | 249.039 | 502.444 | 494.771 | 495.429 | 491.183 | 474.904 | 465.994 | 472.495 | 458.821 | 12.012 | 2.992 |
| Totaal passiva
| 4,787.965 | 4,729.493 | 4,800.734 | 5,964.89 | 6,172.241 | 6,017.324 | 5,447.224 | 4,618.738 | 4,973.324 | 4,572.333 | 4,027.295 | 4,015.133 | 3,917.9 | 4,584.216 | 4,637.211 | 4,774.76 | 6,318.457 | 7,247.216 | 8,505.691 | 8,832.967 | 9,384.414 | 10,172.727 | 9,215.584 | 11,027.442 | 11,457.118 | 11,842.066 | 11,663.636 | 12,547.467 | 9,501.806 | 6,384.864 | 7,635.861 | 439.871 | 522.518 | 512.438 | 508.845 | 502.1 | 481.531 | 481.698 | 484.316 | 459.466 | 17.799 | 5.012 |
| 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 | 6,179.764 | 6,179.764 | 6,179.764 | 0 | 0 | 5,351.889 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.859 | 0.857 | 0.856 | 0.854 | 0.851 | 0.85 | 0.849 | 0.844 | 0.843 | 0.842 | 0.841 | 0.84 | 0.839 | 0.838 | 0.833 | 0.824 | 0.823 | 0.714 | 0.714 | 0.714 | 0.714 | 0.713 | 0.712 | 0.71 | 0.71 | 0.638 | 0.657 | 0.656 | 0.655 | 0.633 | 0.632 | 5,881.07 | 13,496.536 | 13,317.005 | 13,340.87 | 13,236.764 | 12,807.893 | 12,575.174 | 12,757.851 | 12,405.811 | 0.032 | 0.032 |
| Ingehouden winsten
| -20,292.304 | -20,266.628 | -15,054.581 | -15,012.193 | -19,944.556 | -19,897.837 | -19,902.043 | -19,700.629 | -19,619.716 | -19,617.091 | -19,519.755 | -19,385.425 | -19,247.388 | -19,167.316 | -18,604.062 | -18,387.858 | -18,093.475 | -18,053.916 | -17,928.444 | -18,057.341 | -17,658.191 | -17,256.409 | -16,402.516 | -16,520.776 | -16,345.879 | -16,002.266 | -15,642.248 | -15,890.919 | -15,121.855 | -12,003.43 | -11,773.156 | -263.213 | -94.949 | -66.908 | -60.841 | -50.101 | -38.615 | -30.313 | -23.488 | -5.626 | -0.021 | -0.002 |
| Overige gereserveerde algehele resultaten
| 5,383.288 | 332.636 | 305.944 | 276.16 | 260.91 | 227.102 | 209.37 | 241.79 | 239.95 | 231.252 | 237.229 | 199.779 | 138.255 | 95.47 | 113.19 | 642.431 | 624.168 | 667.208 | 738.888 | 743.293 | 750.507 | 742.559 | 794.242 | 967.146 | 880.957 | 844.179 | 814.301 | 664.868 | 682.543 | 755.719 | 178.219 | -36.888 | 135.801 | 152.168 | 0 | 0 | -4,623.683 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 20,116.654 | 20,289.326 | 20,440.078 | 20,453.298 | 20,395.388 | 20,377.58 | 20,359.882 | 20,307.35 | 20,286.596 | 20,275.255 | 20,264.03 | 20,252.603 | 20,234.195 | 20,228.836 | 20,204.544 | 19,652.512 | 19,651.267 | 18,877.935 | 18,876.707 | 18,875.485 | 18,874.183 | 18,872.886 | 18,747.523 | 18,582.359 | 18,578.246 | 14,932.531 | 14,863.073 | 14,784.567 | 14,612.411 | 14,384.565 | 14,435.192 | -24,648.801 | -6,315.565 | -6,331.932 | 393.244 | 379.656 | -5,033.256 | 342.968 | 340.505 | 313.468 | 1.47 | 1.464 |
| Totaal eigen vermogen van aandeelhouders
| 5,208.497 | 356.191 | 5,692.297 | 5,718.119 | 712.593 | 707.695 | 668.058 | 849.355 | 907.673 | 890.258 | 982.345 | 1,067.797 | 1,125.901 | 1,157.828 | 1,714.505 | 1,907.909 | 2,182.783 | 1,491.941 | 1,687.865 | 1,562.151 | 1,967.213 | 2,359.749 | 3,139.961 | 3,029.439 | 3,114.034 | -224.918 | 35.783 | -440.828 | 173.754 | 3,137.487 | 2,840.887 | 6,215.252 | 13,833.646 | 13,648.967 | 13,673.273 | 13,566.319 | 13,126.526 | 12,887.829 | 13,074.868 | 12,713.653 | 1.48 | 1.494 |
| Totaal eigen vermogen
| 7,604.596 | 7,760.272 | 7,916.374 | 7,939.191 | 725.071 | 719.319 | 678.414 | 852.105 | 910.425 | 892.241 | 985.577 | 1,078.609 | 1,131.441 | 1,163.075 | 1,727.492 | 1,919.528 | 2,198.118 | 1,510.974 | 1,706.952 | 1,580.859 | 1,988.24 | 2,379.17 | 3,162.588 | 3,041.504 | 3,107.681 | -225.279 | 55.221 | -409.46 | 208.967 | 3,189.569 | 2,838.716 | 6,217.819 | 13,843.185 | 13,660.553 | 13,673.273 | 13,566.319 | 13,126.526 | 12,887.829 | 13,074.868 | 12,713.653 | 1.48 | 1.494 |
| Totaal passiva en aandeelhoudersvermogen
| 12,392.561 | 12,489.765 | 12,717.108 | 13,904.081 | 6,897.312 | 6,736.643 | 6,125.638 | 5,470.843 | 5,883.749 | 5,464.574 | 5,012.872 | 5,093.742 | 5,049.341 | 5,747.291 | 6,364.703 | 6,694.288 | 8,516.575 | 8,758.19 | 10,212.643 | 10,413.826 | 11,372.654 | 12,551.897 | 12,378.172 | 14,068.946 | 14,564.799 | 11,616.787 | 11,718.857 | 12,138.007 | 9,710.773 | 9,574.433 | 10,474.577 | 6,655.122 | 14,356.164 | 14,161.405 | 14,182.118 | 14,068.42 | 13,608.057 | 13,369.528 | 13,559.184 | 13,173.12 | 19.279 | 6.506 |