Banco ABC Brasil S.A.
B3:ABCB4.SA
22.88 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,460.901 | 6,168.821 | 6,348.203 | 5,847.184 | 4,992.192 | 3,770.09 | 6,772.996 | 6,196.569 | 4,624.953 | 3,279.172 | 3,878.353 | 7,189.36 | 6,652.818 | 7,908.613 | 8,143.714 | 7,663.499 | 7,612.031 | 6,940.427 | 5,689.352 | 6,559.58 | 7,092.043 | 8,088.575 | 7,552.033 | 6,375.903 | 5,626.562 | 5,591.23 | 6,795.747 | 6,661.982 | 6,099.4 | 5,842.814 | 5,806.443 | 5,302.139 | 5,513.665 | 4,528.647 | 5,936.398 | 6,850.999 | 5,767.014 | 5,733.078 | 3,813.814 | 3,315.149 | 2,365.118 | 3,306.432 | 1,972.948 | 2,560.691 | 2,294.536 | 1,726.708 | 2,072.922 | 2,386.112 | 13.153 | 16.155 | 21.201 | 17.692 | 15.306 | 15.532 | 21.529 | 9.795 | 11.868 | 21.836 | 8.031 |
| Kortetermijnbeleggingen
| -1,519.135 | -7,686.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,941.766 | -1,517.692 | 6,348.203 | 5,847.184 | 4,992.192 | 3,770.09 | 6,772.996 | 6,196.569 | 4,624.953 | 3,279.172 | 3,878.353 | 7,189.36 | 6,652.818 | 7,908.613 | 8,143.714 | 7,663.499 | 7,612.031 | 6,940.427 | 5,689.352 | 6,559.58 | 7,092.043 | 8,088.575 | 7,552.033 | 6,375.903 | 5,626.562 | 5,591.23 | 6,795.747 | 6,661.982 | 6,099.4 | 5,842.814 | 5,806.443 | 5,302.139 | 5,513.665 | 4,528.647 | 5,936.398 | 6,850.999 | 5,767.014 | 5,733.078 | 3,813.814 | 3,315.149 | 2,365.118 | 3,306.432 | 1,972.948 | 2,560.691 | 2,294.536 | 1,726.708 | 2,072.922 | 2,386.112 | 13.153 | 16.155 | 21.201 | 17.692 | 15.306 | 15.532 | 21.529 | 9.795 | 11.868 | 21.836 | 8.031 |
| Nettovorderingen
| 4,130.294 | 3,356.564 | 3,619.276 | 3,961.592 | 3,640.579 | 3,423.847 | 3,561.609 | 3,639.636 | 3,651.458 | 3,331.869 | 572.663 | 469.958 | 333.28 | 326.613 | 269.632 | 357.076 | 319.853 | 4,023.329 | 3,458.518 | 2,281.358 | 1,664.153 | 1,498.965 | 1,527.902 | 1,265.719 | 1,369.23 | 1,133.889 | 942.591 | 668.502 | 570.351 | 701.863 | 756.044 | 393.524 | 934.191 | 945.778 | 614.001 | 399.926 | 322.338 | 307.733 | 474.298 | 368.898 | 340.358 | 266.391 | 56.297 | 220.412 | 311.851 | 203.797 | 168.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.203 | 986.838 | 956.383 | 0 | 75.231 |
| Voorraad
| -9,072.06 | -1,838.872 | -17,122.667 | -14,678.498 | -12,327.032 | -11,655.809 | -15,234.12 | -12,776.792 | -11,914.653 | -14,767.137 | -13,784.729 | -15,244.971 | -16,065.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,651.179 | 17,121.839 | 17,122.667 | 14,678.498 | 12,327.032 | 11,655.809 | 15,234.12 | 10,080.727 | 9,054.587 | 12,367.88 | 13,784.729 | 15,244.971 | 16,065.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 17,651.179 | 17,121.839 | 9,967.479 | 9,808.776 | 8,632.771 | 7,193.937 | 10,334.605 | 7,140.14 | 5,416.345 | 4,211.784 | 4,451.016 | 7,659.318 | 6,986.098 | 8,235.226 | 8,413.346 | 8,020.575 | 7,931.884 | 10,963.756 | 9,147.87 | 8,840.938 | 8,756.196 | 9,587.54 | 9,079.935 | 7,641.622 | 6,995.792 | 6,725.119 | 7,738.338 | 7,330.484 | 6,669.751 | 6,544.677 | 6,562.487 | 5,695.663 | 6,447.856 | 5,474.425 | 6,550.399 | 7,250.925 | 6,089.352 | 6,040.811 | 4,288.112 | 3,684.047 | 2,705.476 | 3,572.823 | 2,029.245 | 2,781.103 | 2,606.387 | 1,930.505 | 2,241.632 | 2,386.112 | 13.153 | 16.155 | 21.201 | 17.692 | 15.306 | 15.532 | 692.732 | 996.633 | 968.251 | 21.836 | 83.262 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 42.058 | 38.347 | 31.821 | 31.553 | 28.956 | 23.97 | 22.639 | 22.848 | 22.743 | 23.423 | 22.693 | 23.011 | 24.457 | 24.745 | 23.612 | 24.453 | 24.6 | 25.301 | 25.66 | 26.982 | 27.898 | 23.072 | 23.793 | 24.416 | 25.25 | 25.877 | 27.025 | 28.076 | 28.805 | 29.377 | 30.902 | 29.798 | 30.195 | 30.274 | 29.77 | 30.388 | 31.453 | 30.902 | 18.28 | 12.952 | 13.434 | 13.749 | 21.326 | 13.629 | 14.107 | 14.815 | 15.392 | 14.589 | 15.289 | 15.531 | 15.044 | 12.719 | 14.174 | 14.583 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 215.963 | 211.875 | 211.142 | 193.869 | 181.063 | 166.456 | 146.861 | 131.147 | 116.304 | 104.58 | 93.885 | 85.261 | 80.064 | 76.289 | 70.336 | 65.573 | 56.383 | 46.63 | 43.339 | 38.226 | 32.324 | 29.438 | 25.089 | 23.842 | 22.181 | 21.38 | 21.55 | 18.841 | 16.543 | 16.383 | 16.136 | 15.02 | 15.372 | 14.439 | 14.485 | 14.213 | 12.345 | 12.393 | 12.238 | 10.638 | 9.039 | 8.382 | 8.33 | 8.064 | 6.917 | 7.078 | 6.494 | 6.369 | 4.77 | 4.446 | 4.626 | 4.619 | 3.974 | 3.768 | 3.916 | 3.789 | 2.984 | 0 | 6.361 |
| Goodwill en immateriële activa
| 215.963 | 211.875 | 211.142 | 193.869 | 181.063 | 166.456 | 146.861 | 131.147 | 116.304 | 104.58 | 93.885 | 85.261 | 80.064 | 76.289 | 70.336 | 65.573 | 56.383 | 46.63 | 43.339 | 38.226 | 32.324 | 29.438 | 25.089 | 23.842 | 22.181 | 21.38 | 21.55 | 18.841 | 16.543 | 16.383 | 16.136 | 15.02 | 15.372 | 14.439 | 14.485 | 14.213 | 12.345 | 12.393 | 12.238 | 10.638 | 9.039 | 8.382 | 8.33 | 8.064 | 6.917 | 7.078 | 6.494 | 6.369 | 4.77 | 4.446 | 4.626 | 4.619 | 3.974 | 3.768 | 3.916 | 3.789 | 2.984 | 0 | 6.361 |
| Langetermijnbeleggingen
| 16,434.814 | 12,157.051 | 27,562.392 | 25,231.028 | 24,329.439 | 24,569.295 | 23,075.529 | 18,761.546 | 19,922.69 | 18,008.381 | 20,739.346 | 19,473.201 | 15,508.091 | 17,614.21 | 12,881.305 | 17,578.686 | 21,836.296 | 20,630.452 | 12,013.803 | 13,525.728 | 11,840.299 | 10,647.372 | 10,603.128 | 11,134.061 | 11,269.117 | 9,427.021 | 9,709.991 | 8,537.03 | 8,605.495 | 8,684.657 | 8,285.597 | 7,661.231 | 6,327.152 | 7,206.481 | 6,379.728 | 7,257.91 | 5,877.95 | 6,012.428 | 5,859.651 | 5,560.714 | 5,897.003 | 5,252.226 | 2,458.537 | 5,992.85 | 5,458.025 | 3,875.119 | 3,137.487 | 1,783.038 | 3,609.245 | 1,517.216 | 2,483.227 | 2,893.342 | 2,450.592 | 2,236.517 | 1,980.381 | 861.297 | 2,385.07 | 1,518.248 | 117.443 |
| Belastingvorderingen
| 1,549.6 | 1,211.849 | 1,237.047 | 1,093.062 | 1,519.634 | 1,190.826 | 1,041.378 | 983.822 | 1,121.586 | 1,285.552 | 1,119.813 | 1,067.421 | 1,151.978 | 1,372.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,471.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33,184.354 | 30,524.713 | -1,237.047 | -1,093.062 | -1,519.634 | -1,190.826 | -1,041.378 | -983.822 | -1,121.586 | -1,285.552 | -1,119.813 | -1,067.421 | -1,151.978 | -1,372.164 | -12,975.253 | -17,668.712 | -21,917.279 | -20,702.383 | -12,082.802 | -13,590.936 | -11,900.521 | -10,699.882 | -10,652.01 | -11,182.319 | -11,316.548 | -9,474.278 | -9,758.566 | -8,583.947 | -8,650.843 | -8,730.417 | -8,332.635 | -7,706.049 | -6,372.719 | -7,251.194 | -6,423.983 | -7,302.511 | -5,921.748 | -6,055.723 | -5,890.169 | -5,584.304 | -5,919.476 | -5,274.357 | -2,479.863 | -6,014.543 | -5,479.049 | -3,897.012 | -3,159.373 | -1,803.996 | -3,629.304 | -1,537.193 | -2,502.897 | -2,910.68 | -2,468.74 | -2,254.868 | -1,984.297 | -865.086 | -2,388.054 | -1,518.248 | -123.804 |
| Totaal niet-vlottende activa
| 51,426.789 | 44,143.835 | 27,805.355 | 25,456.45 | 24,539.458 | 24,759.721 | 23,245.029 | 18,915.541 | 20,061.737 | 18,136.384 | 20,855.924 | 19,581.473 | 15,612.612 | 17,715.244 | 12,975.253 | 17,668.712 | 21,917.279 | 20,702.383 | 12,082.802 | 13,590.936 | 11,900.521 | 10,699.882 | 10,652.01 | 11,182.319 | 11,316.548 | 9,474.278 | 9,758.566 | 8,583.947 | 8,650.843 | 8,730.417 | 8,332.635 | 7,706.049 | 6,372.719 | 7,251.194 | 6,423.983 | 7,302.511 | 5,921.748 | 6,055.723 | 5,890.169 | 5,584.304 | 5,919.476 | 5,274.357 | 2,479.863 | 6,014.543 | 5,479.049 | 3,897.012 | 3,159.373 | 1,803.996 | 3,629.304 | 1,537.193 | 2,502.897 | 2,910.68 | 2,468.74 | 2,254.868 | 1,984.297 | 865.086 | 2,388.054 | 1,518.248 | 123.804 |
| Totaal activa
| 69,077.968 | 61,265.674 | 60,632.612 | 56,726.762 | 54,930.563 | 54,154.887 | 57,408.844 | 52,616.161 | 50,954.584 | 46,285.496 | 49,565.97 | 50,115.184 | 44,456.064 | 48,700.959 | 43,328.841 | 46,154.238 | 49,868.573 | 48,807.038 | 36,257.23 | 37,079.847 | 34,916.754 | 33,844.45 | 32,728.775 | 31,329.947 | 30,923.041 | 28,362.556 | 28,767.785 | 26,988.588 | 26,549.172 | 26,191.982 | 25,678.162 | 23,543.137 | 22,721.7 | 23,445.019 | 24,212.41 | 26,488.017 | 23,073.813 | 23,115.883 | 20,740.424 | 19,211.97 | 18,229.173 | 18,393.711 | 15,763.903 | 17,195.204 | 16,381.821 | 13,973.894 | 13,483.126 | 13,153.805 | 12,909.774 | 11,628.742 | 10,510.815 | 11,642.142 | 10,251.778 | 9,805.31 | 9,816.888 | 9,839.116 | 9,699.102 | 8,156.083 | 7,377.224 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 543.818 | 228.599 | 132.001 | 142.043 | 254.97 | 138.459 | 99.803 | 328.37 | 252.615 | 369.667 | 328.064 | 353.984 | 588.089 | 482.794 | 408.045 | 349.42 | 327.533 | 695.774 | 87.078 | 129.361 | 156.645 | 193.284 | 149.707 | 24.284 | 32.053 | 14.346 | 39.32 | 14.735 | 2.481 | 220.007 | 32.668 | 11.456 | 524.555 | 628.001 | 258.474 | 73.527 | 29.911 | 25.563 | 71.499 | 12.416 | 4.074 | 12.646 | 0 | 55.258 | 32.165 | 10.375 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 21,243.606 | 19,309.415 | 20,058.6 | 21,581.908 | 21,094.468 | 18,953.454 | 19,991.583 | 19,728.007 | 19,122.409 | 17,286.076 | 17,771.028 | 24,067.892 | 16,396.348 | 17,554.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 201.944 | 156.824 | 235.835 | 155.715 | 127.014 | 104.89 | 212.656 | 107.469 | 83.061 | 48.757 | 160.443 | 67.379 | 43.749 | 51.164 | 82.031 | 39.846 | 48.461 | 814.779 | 260.632 | 156.982 | 178.269 | 122.311 | 145.262 | 127.901 | 235.085 | 182.958 | 282.723 | 278.279 | 333.869 | 315.213 | 412.288 | 463.319 | 437.244 | 389.927 | 333.15 | 303.695 | 233.793 | 186.924 | 216.278 | 194.15 | 218.544 | 143.87 | 141.969 | 236.381 | 215.021 | 185.954 | 269.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -19,926.599 | -21,439.865 | -20,839.498 | -18,814.995 | -19,891.78 | -19,399.637 | -18,869.794 | -16,916.409 | 18.138 | 20.179 | 20.325 | 17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 913.666 | 406.066 | -132.001 | -142.043 | -254.97 | -138.459 | -99.803 | -328.37 | -252.615 | -369.667 | -17,789.166 | -24,088.071 | -16,416.673 | -17,571.828 | -408.045 | -349.42 | -327.533 | -695.774 | -87.078 | -129.361 | -156.645 | -193.284 | -149.707 | -24.284 | -32.053 | -14.346 | -39.32 | -14.735 | -2.481 | -220.007 | -32.668 | -11.456 | -524.555 | -628.001 | -258.474 | -73.527 | -29.911 | -25.563 | -71.499 | -12.416 | -4.074 | -12.646 | 0 | -55.258 | -32.165 | -10.375 | -7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 22,701.09 | 19,944.08 | 132.001 | 142.043 | 254.97 | 138.459 | 99.803 | 328.37 | 252.615 | 369.667 | 328.064 | 353.984 | 588.089 | 482.794 | 408.045 | 349.42 | 327.533 | 695.774 | 87.078 | 129.361 | 156.645 | 193.284 | 149.707 | 24.284 | 32.053 | 14.346 | 39.32 | 14.735 | 2.481 | 220.007 | 32.668 | 11.456 | 524.555 | 628.001 | 258.474 | 73.527 | 29.911 | 25.563 | 71.499 | 12.416 | 4.074 | 12.646 | 118.829 | 55.258 | 32.165 | 10.375 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 17,140.134 | 16,929.124 | 32,955.909 | 33,579.591 | 32,452.045 | 29,364.838 | 30,073.854 | 29,774.137 | 29,032.725 | 26,250.662 | 13,557.84 | 25,861.617 | 22,577.185 | 23,298.405 | 10,881.586 | 13,598.225 | 24,580.765 | 14,786.502 | 10,841.509 | 11,027.952 | 9,685.912 | 9,515.121 | 8,930.301 | 8,895.556 | 8,339.141 | 7,022.417 | 7,568.572 | 7,917.04 | 7,952.472 | 8,099.124 | 9,437.19 | 9,107.501 | 8,230.363 | 8,471.446 | 9,656.361 | 10,206.914 | 8,274.484 | 8,266.939 | 6,639.377 | 5,706.408 | 5,414.653 | 5,515.602 | 2,844.352 | 5,347.37 | 5,382.866 | 4,653.322 | 4,490.789 | 1,798.203 | 2,279.098 | 4,155.568 | 3,596.618 | 4,221.149 | 2,644.051 | 4,344.009 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9,768.823 | 9,116.291 | 32,540.197 | 33,241.579 | 31,696.577 | -415.884 | -273.071 | -262.849 | -363.545 | -492.263 | 18.138 | 20.179 | 20.325 | 17.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 732.378 | 387.408 | 415.712 | 338.012 | 755.468 | 415.884 | 273.071 | 262.849 | 363.545 | 492.263 | 277.946 | 328.975 | 457.342 | 501.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,482.195 | 8,732.881 | -32,955.909 | -33,579.591 | -32,452.045 | -29,226.379 | -29,974.051 | -29,445.767 | -28,780.11 | -25,880.995 | -13,525.86 | -349.154 | -477.667 | -518.222 | -10,881.586 | -13,598.225 | -24,580.765 | -14,786.502 | -10,841.509 | -11,027.952 | -9,685.912 | -9,515.121 | -8,930.301 | -8,895.556 | -8,339.141 | -7,022.417 | -7,568.572 | -7,917.04 | -7,952.472 | -8,099.124 | -9,437.19 | -9,107.501 | -8,230.363 | -8,471.446 | -9,656.361 | -10,206.914 | -8,274.484 | -8,266.939 | -6,639.377 | -5,706.408 | -5,414.653 | -5,515.602 | 12,404.868 | -5,347.37 | -5,382.866 | -4,653.322 | -4,490.789 | -1,798.203 | -2,279.098 | -4,155.568 | -3,596.618 | -4,221.149 | -2,644.051 | -4,344.009 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 40,123.53 | 35,165.704 | 32,955.909 | 33,579.591 | 32,452.045 | 138.459 | 99.803 | 328.37 | 252.615 | 369.667 | 328.064 | 25,861.617 | 22,577.185 | 23,298.405 | 10,881.586 | 13,598.225 | 24,580.765 | 14,786.502 | 10,841.509 | 11,027.952 | 9,685.912 | 9,515.121 | 8,930.301 | 8,895.556 | 8,339.141 | 7,022.417 | 7,568.572 | 7,917.04 | 7,952.472 | 8,099.124 | 9,437.19 | 9,107.501 | 8,230.363 | 8,471.446 | 9,656.361 | 10,206.914 | 8,274.484 | 8,266.939 | 6,639.377 | 5,706.408 | 5,414.653 | 5,515.602 | 15,249.22 | 5,347.37 | 5,382.866 | 4,653.322 | 4,490.789 | 11,515.195 | 11,344.003 | 10,093.124 | 9,011.209 | 10,181.989 | 8,827.534 | 8,420.97 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 62,824.62 | 55,109.784 | 54,747.241 | 51,003.505 | 49,507.841 | 48,850.628 | 52,201.441 | 47,544.099 | 46,042.568 | 41,510.309 | 44,895.312 | 45,559.493 | 39,996.894 | 44,309.007 | 39,040.578 | 41,966.681 | 45,775.274 | 44,760.358 | 32,216.497 | 33,123.56 | 31,034.535 | 30,020.086 | 29,063.265 | 27,711.095 | 27,477.08 | 24,942.693 | 25,483.453 | 23,760.15 | 23,459.248 | 23,160.055 | 22,784.944 | 20,711.83 | 20,032.88 | 20,815.155 | 21,702.751 | 24,047.203 | 20,738.611 | 20,839.987 | 18,551.879 | 17,084.228 | 16,197.773 | 16,407.361 | 13,790.065 | 15,330.479 | 14,587.622 | 12,217.359 | 11,803.653 | 11,515.195 | 11,344.003 | 10,093.124 | 9,011.209 | 10,181.989 | 8,827.534 | 8,420.97 | 8,468.97 | 8,509.449 | 8,420.036 | 6,908.934 | 6,158.783 |
| 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 | 0 |
| Gewone aandelen
| 4,618.603 | 4,618.603 | 4,472.131 | 4,472.13 | 4,315.017 | 4,315.017 | 4,315.017 | 4,315.017 | 4,315.017 | 4,315.017 | 4,315.017 | 2,657.156 | 2,657.156 | 2,657.156 | 2,594.681 | 2,565.892 | 2,565.892 | 2,565.892 | 2,565.892 | 2,565.892 | 2,565.892 | 2,565.892 | 2,470.313 | 2,470.313 | 2,378.511 | 2,378.511 | 2,291.065 | 2,291.065 | 2,203.244 | 2,203.244 | 2,121.765 | 2,121.765 | 2,043.014 | 2,043.014 | 1,980.139 | 1,980.139 | 1,927.131 | 1,234.189 | 1,191.586 | 1,191.586 | 1,150.985 | 1,150.985 | 1,113.92 | 1,113.92 | 1,078.19 | 1,078.19 | 1,041.9 | 1,041.9 | 1,004.4 | 1,004.4 | 1,004.4 | 1,004.4 | 1,004.4 | 1,004.4 | 0 | 0 | 0 | 1,004.4 | 1,004.4 |
| Ingehouden winsten
| 1,697.675 | 1,543.405 | 1,413.017 | 327.052 | 187.467 | 96.852 | 918.594 | 357.275 | 219.069 | 114.257 | 426.522 | 252.082 | 151.664 | 76.47 | 1,712.861 | 157.633 | 69.902 | 30.82 | 1,498.156 | 195.581 | 119.504 | 56.569 | 1,195.015 | 163.674 | 101.189 | 54.359 | 997.376 | 143.826 | 90.475 | 44.262 | 784.839 | 148.082 | 92.835 | 45.507 | 566.787 | 159.807 | 99.791 | 50.692 | 1,024.836 | 148.447 | 95.184 | 48.07 | 812.077 | 121.668 | 75.797 | 38.686 | 644.957 | 95.917 | 572.652 | 34.429 | 505.21 | 109.085 | 426.298 | 36.512 | 0 | 88.912 | 55.948 | 28.783 | 0 |
| Overige gereserveerde algehele resultaten
| -2.731 | 29.658 | 1,468.924 | 993.908 | 997.214 | 964.276 | 972.531 | 480.861 | 464.979 | 433.567 | 448.556 | 1,739.651 | 1,743.673 | 2,589.469 | 37.579 | 15.603 | 31.385 | 30.594 | 53.62 | 44.105 | 49.483 | 120.714 | 35.751 | 11.349 | 7.782 | 14.198 | 32.686 | 115.858 | 38.763 | 34.661 | 32.664 | 28.275 | 27.335 | 23.301 | 16.055 | 62.023 | 17.368 | 10.591 | 17.291 | 13.388 | 12.935 | 7.027 | 9.105 | 6.486 | 6.409 | 7.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -78.481 | -44.606 | -1,482.343 | -71.283 | -78.887 | -73.039 | -1,000.756 | -82.428 | -88.494 | -88.568 | -520.632 | -93.929 | -93.323 | -931.143 | -56.858 | 1,448.429 | 1,426.12 | 1,419.374 | -76.935 | 1,150.709 | 1,147.34 | 1,081.189 | -35.569 | 973.516 | 958.479 | 972.795 | -36.795 | 677.689 | 757.442 | 749.76 | -46.05 | 533.185 | 525.636 | 518.042 | -53.322 | 238.845 | 290.912 | 980.424 | -45.168 | 774.321 | 772.296 | 780.268 | 38.736 | 622.651 | 633.803 | 632.36 | -7.384 | 500.793 | -11.281 | 496.789 | -10.004 | 346.668 | -6.454 | 343.428 | 1,347.918 | 1,240.755 | 1,223.118 | 213.966 | 214.041 |
| Totaal eigen vermogen van aandeelhouders
| 6,235.066 | 6,147.06 | 5,871.729 | 5,721.807 | 5,420.811 | 5,303.106 | 5,205.386 | 5,070.725 | 4,910.571 | 4,774.273 | 4,669.463 | 4,554.96 | 4,459.17 | 4,391.952 | 4,288.263 | 4,187.557 | 4,093.299 | 4,046.68 | 4,040.733 | 3,956.287 | 3,882.219 | 3,824.364 | 3,665.51 | 3,618.852 | 3,445.961 | 3,419.863 | 3,284.332 | 3,228.438 | 3,089.924 | 3,031.927 | 2,893.218 | 2,831.307 | 2,688.82 | 2,629.864 | 2,509.659 | 2,440.814 | 2,335.202 | 2,275.896 | 2,188.545 | 2,127.742 | 2,031.4 | 1,986.35 | 1,973.838 | 1,864.725 | 1,794.199 | 1,756.535 | 1,679.473 | 1,638.61 | 1,565.771 | 1,535.618 | 1,499.606 | 1,460.153 | 1,424.244 | 1,384.34 | 1,347.918 | 1,329.667 | 1,279.066 | 1,247.149 | 1,218.441 |
| Totaal eigen vermogen
| 6,253.348 | 6,155.89 | 5,885.371 | 5,723.257 | 5,422.722 | 5,304.259 | 5,207.403 | 5,072.062 | 4,912.016 | 4,775.187 | 4,670.658 | 4,555.691 | 4,459.17 | 4,391.952 | 4,288.263 | 4,187.557 | 4,093.299 | 4,046.68 | 4,040.733 | 3,956.287 | 3,882.219 | 3,824.364 | 3,665.51 | 3,618.852 | 3,445.961 | 3,419.863 | 3,284.332 | 3,228.438 | 3,089.924 | 3,031.927 | 2,893.218 | 2,831.307 | 2,688.82 | 2,629.864 | 2,509.659 | 2,440.814 | 2,335.202 | 2,275.896 | 2,188.545 | 2,127.742 | 2,031.4 | 1,986.35 | 1,973.838 | 1,864.725 | 1,794.199 | 1,756.535 | 1,679.473 | 1,638.61 | 1,565.771 | 1,535.618 | 1,499.606 | 1,460.153 | 1,424.244 | 1,384.34 | 1,347.918 | 1,329.667 | 1,279.066 | 1,247.149 | 1,218.441 |
| Totaal passiva en aandeelhoudersvermogen
| 69,077.968 | 61,265.674 | 60,632.612 | 56,726.762 | 54,930.563 | 54,154.887 | 57,408.844 | 52,616.161 | 50,954.584 | 46,285.496 | 49,565.97 | 50,115.184 | 44,456.064 | 48,700.959 | 43,328.841 | 46,154.238 | 49,868.573 | 48,807.038 | 36,257.23 | 37,079.847 | 34,916.754 | 33,844.45 | 32,728.775 | 31,329.947 | 30,923.041 | 28,362.556 | 28,767.785 | 26,988.588 | 26,549.172 | 26,191.982 | 25,678.162 | 23,543.137 | 22,721.7 | 23,445.019 | 24,212.41 | 26,488.017 | 23,073.813 | 23,115.883 | 20,740.424 | 19,211.97 | 18,229.173 | 18,393.711 | 15,763.903 | 17,195.204 | 16,381.821 | 13,973.894 | 13,483.126 | 13,153.805 | 12,909.774 | 11,628.742 | 10,510.815 | 11,642.142 | 10,251.778 | 9,805.31 | 9,816.888 | 9,839.116 | 9,699.102 | 8,156.083 | 7,377.224 |