Aenza S.A.A.
NYSE:AENZ
1.94 (USD) • At close December 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 625.903 | 540.408 | 490.117 | 501.09 | 510.396 | 557.173 | 340.359 | 370.398 | 464.657 | 330.886 | 392.674 | 399.153 | 324.408 | 425.255 | 441.582 | 396.539 | 800.692 | 791.747 | 754.394 | 801.14 | 545.063 | 648.412 | 630.097 | 626.18 | 848.774 | 572.399 | 521.43 | 606.95 | 696.269 | 563.394 | 588.001 | 554.002 | 730.519 | 720.354 | 1,016.085 | 818.402 | 897.259 | 914.734 | 865.431 | 959.415 | 1,058.824 | 418.903 | 653.04 | 780.114 | 556.006 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.212 | 0.222 | 0.181 | 0.276 | 0.278 | 0.327 | 0.352 | 0.743 | 2.787 | 2.141 | 3.153 | 3.033 | 3.103 | 7.188 | 7.105 | 0 | 0 | 0 | 0 | 6.063 | 6.063 | 6.063 | 5.005 | 5.007 |
| Liquide middelen en kortetermijnbeleggingen
| 625.903 | 540.408 | 490.117 | 501.09 | 510.396 | 557.173 | 340.359 | 370.398 | 464.657 | 330.886 | 392.674 | 399.153 | 324.408 | 425.255 | 441.582 | 396.539 | 800.692 | 791.747 | 754.394 | 801.14 | 545.274 | 648.624 | 630.319 | 626.361 | 849.05 | 572.677 | 521.757 | 607.302 | 697.012 | 566.181 | 590.142 | 557.155 | 733.552 | 723.457 | 1,023.273 | 825.507 | 897.259 | 914.734 | 865.431 | 959.415 | 1,064.887 | 424.966 | 659.103 | 785.119 | 561.013 |
| Nettovorderingen
| 1,293.3 | 1,238.689 | 1,220.82 | 1,269.203 | 1,191.098 | 1,037.982 | 886.554 | 874.617 | 1,166.543 | 1,216.066 | 1,180.957 | 1,159.688 | 1,008.576 | 768.321 | 1,085.403 | 1,117.852 | 1,801.786 | 1,801.15 | 1,848.093 | 1,370.838 | 2,166.903 | 2,143.842 | 2,660.333 | 2,118.788 | 2,509.008 | 2,320.726 | 2,662.023 | 2,351.494 | 3,157.055 | 3,104.474 | 3,299.061 | 3,178.047 | 3,253.002 | 3,349.678 | 2,983.763 | 2,665.146 | 2,601.657 | 2,382.449 | 2,256.751 | 1,890.368 | 2,078.067 | 1,894.656 | 1,414.604 | 1,212.728 | 0 |
| Voorraad
| 393.932 | 388.581 | 386.234 | 367.255 | 428.495 | 478.842 | 510.345 | 488.326 | 544.223 | 554.896 | 562.426 | 552 | 621.444 | 614.411 | 587.136 | 552.573 | 585.109 | 594.781 | 550.718 | 514.047 | 646.424 | 751.992 | 756.83 | 770.711 | 949.7 | 991.632 | 1,015.745 | 1,104.293 | 1,234.343 | 1,185.075 | 1,184.295 | 1,159.154 | 1,070.086 | 873.193 | 847.024 | 833.57 | 884.421 | 867.461 | 854.452 | 762.797 | 788.148 | 764.904 | 752.87 | 747.416 | 803.529 |
| Overige vlottende activa
| 565.644 | 637.143 | 458.583 | -0.001 | 718.813 | -0.001 | 786.012 | 269.426 | -0.003 | 806.968 | 710.255 | 758.402 | 771.613 | 987.126 | 915.844 | 1,003.705 | 243.157 | 266.755 | 280.835 | 547.229 | 37.892 | 43.071 | 560.548 | 376.086 | 1,121.51 | 1,023.237 | 1,035.646 | 265.571 | 67.576 | 54.968 | 58.119 | 359.207 | 49.924 | 49.833 | 39.823 | 311.525 | 62.134 | 61.653 | 58.92 | 287.474 | 24.76 | 24.66 | 25.486 | 266.167 | 0 |
| Totaal vlottende activa
| 2,878.779 | 2,804.821 | 2,714.308 | 2,827.208 | 2,848.802 | 2,863.257 | 2,523.27 | 2,884.864 | 3,016.021 | 2,908.816 | 2,846.312 | 2,869.243 | 2,726.041 | 2,795.113 | 3,029.965 | 3,070.669 | 3,430.744 | 3,454.433 | 3,434.04 | 3,233.254 | 3,396.493 | 3,587.529 | 4,608.03 | 3,891.946 | 5,429.268 | 4,908.272 | 5,235.171 | 4,328.66 | 5,155.986 | 4,910.698 | 5,131.617 | 5,253.563 | 5,106.564 | 4,996.161 | 4,893.883 | 4,635.748 | 4,445.471 | 4,226.297 | 4,035.554 | 3,900.054 | 3,955.862 | 3,109.186 | 2,852.063 | 3,011.43 | 2,827.391 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 345.186 | 324.948 | 333.382 | 336.179 | 341.21 | 337.246 | 344.228 | 350.887 | 417.051 | 434.434 | 448.38 | 469.987 | 484.996 | 475.007 | 497.391 | 522.683 | 513.019 | 449.213 | 459.9 | 470.554 | 567.254 | 592.52 | 828.244 | 865.735 | 910.959 | 973.498 | 1,104.289 | 1,113.599 | 1,135.611 | 1,111.665 | 1,111.365 | 1,111.757 | 1,166.814 | 1,187.453 | 1,157.179 | 1,148.651 | 1,072.334 | 1,008.93 | 944.315 | 952.596 | 962.644 | 920.435 | 918.621 | 938.093 | 903.979 |
| Goodwill
| 54.635 | 0 | 16.559 | 49.477 | 52.55 | 0 | 56.472 | 57.08 | 59.771 | 57.98 | 57.131 | 58.946 | 54.314 | 54.828 | 51.382 | 57.367 | 89.016 | 92.361 | 93.72 | 93.288 | 105.011 | 105.587 | 121.745 | 116.804 | 139.056 | 172.929 | 181.899 | 144.52 | 188.118 | 186.363 | 186.28 | 184.808 | 162.245 | 164.625 | 182.971 | 182.257 | 77.675 | 80.801 | 81.102 | 75.087 | 98.76 | 93.899 | 0 | 91.929 | 0 |
| Immateriële activa
| 724.03 | 803.057 | 787.336 | 737.859 | 701.801 | 728.394 | 675.532 | 686.311 | 687.92 | 697.575 | 713.493 | 733.044 | 741.341 | 758.921 | 797.786 | 795.948 | 775.463 | 773.671 | 756.144 | 753.807 | 811.607 | 849.482 | 839.62 | 823.266 | 829.598 | 837.477 | 835.934 | 815.766 | 857.524 | 738.365 | 714.154 | 696.212 | 676.931 | 661.892 | 622.442 | 598.527 | 468.084 | 426.596 | 405.194 | 406.305 | 422.052 | 419.708 | 505.995 | 413.179 | 327.009 |
| Goodwill en immateriële activa
| 778.665 | 803.057 | 803.895 | 787.336 | 754.351 | 728.394 | 732.004 | 743.391 | 747.691 | 755.555 | 770.624 | 791.99 | 795.655 | 813.749 | 849.168 | 853.315 | 864.479 | 866.032 | 849.864 | 847.095 | 916.618 | 955.069 | 961.365 | 940.07 | 968.654 | 1,010.406 | 1,017.833 | 960.286 | 1,045.642 | 924.728 | 900.434 | 881.02 | 839.176 | 826.517 | 805.413 | 780.784 | 545.759 | 507.397 | 486.296 | 481.392 | 520.812 | 513.607 | 505.995 | 505.108 | 327.009 |
| Langetermijnbeleggingen
| 12.173 | 12.92 | 15.788 | 14.917 | 21.725 | 29.242 | 30.745 | 31.173 | 35.688 | 35.844 | 36.538 | 35.516 | 38.296 | 38.544 | 38.163 | 37.035 | 255.887 | 255.534 | 256.945 | 257.765 | 266.052 | 266.83 | 46.583 | 268.671 | 57.722 | 57.415 | 181.037 | 389.759 | 1,065.419 | 931.185 | 876.197 | 767.018 | 363.249 | 334.982 | 341.62 | 322.707 | 240.421 | 210.326 | 193.543 | 176.3 | 87.722 | 72.328 | 59.799 | 37.446 | 23.069 |
| Belastingvorderingen
| 255.616 | 291.38 | 309.164 | 292.654 | 299.744 | 303.51 | 281.834 | 275.076 | 300.365 | 282.426 | 273.675 | 262.623 | 295.699 | 253.043 | 253.935 | 240.919 | 435.216 | 421.835 | 424.343 | 425.436 | 491.841 | 472.292 | 472.483 | 436.697 | 277.794 | 275.763 | 251.348 | 427.008 | 198.286 | 187.806 | 193.599 | 173.851 | 126.505 | 143.978 | 139.635 | 135.807 | 152.492 | 138.953 | 135.359 | 135.521 | 128.583 | 110.266 | 84.215 | 71.078 | 0 |
| Overige niet-vlottende activa
| 1,779.683 | 1,769.213 | 1,788.624 | 1,688.521 | 1,814.349 | 1,701.644 | 1,689.913 | 1,615.181 | 1,851.112 | 1,766.27 | 1,720.318 | 1,727.297 | 1,766.254 | 1,739.996 | 1,710.454 | 1,679.843 | 1,834.312 | 1,773.373 | 1,769.895 | 2,196.292 | 2,517.904 | 2,453.847 | 1,901.098 | 2,264.551 | 1,836.939 | 1,781.036 | 1,685.687 | 1,827.324 | 1,118.141 | 838.663 | 782.169 | 804.602 | 756.108 | 740.25 | 705.356 | 706.202 | 690.673 | 728.892 | 675.087 | 667.013 | 650.604 | 617.509 | 511.412 | 429.471 | -1,254.057 |
| Totaal niet-vlottende activa
| 3,171.323 | 3,201.518 | 3,250.853 | 3,119.607 | 3,231.379 | 3,100.036 | 3,078.724 | 3,015.708 | 3,351.907 | 3,274.529 | 3,249.535 | 3,287.413 | 3,380.9 | 3,320.339 | 3,349.111 | 3,333.795 | 3,902.913 | 3,765.987 | 3,760.947 | 4,197.142 | 4,759.669 | 4,740.558 | 4,209.773 | 4,775.724 | 4,052.068 | 4,098.118 | 4,240.194 | 4,717.976 | 4,563.099 | 3,994.047 | 3,863.764 | 3,738.248 | 3,251.852 | 3,233.18 | 3,149.203 | 3,094.151 | 2,701.679 | 2,594.498 | 2,434.6 | 2,412.822 | 2,350.365 | 2,234.145 | 2,080.042 | 1,981.196 | 1,254.057 |
| Totaal activa
| 6,050.102 | 6,006.339 | 5,965.161 | 5,946.815 | 6,080.181 | 5,963.293 | 5,601.994 | 5,900.572 | 6,367.928 | 6,183.345 | 6,095.847 | 6,156.656 | 6,106.941 | 6,115.452 | 6,379.076 | 6,404.464 | 7,333.657 | 7,220.42 | 7,194.987 | 7,430.396 | 8,156.162 | 8,328.087 | 8,817.803 | 8,667.67 | 9,481.336 | 9,006.39 | 9,475.365 | 9,046.636 | 9,719.085 | 8,904.745 | 8,995.381 | 8,991.811 | 8,358.416 | 8,229.341 | 8,043.086 | 7,729.899 | 7,147.15 | 6,820.795 | 6,470.154 | 6,312.876 | 6,306.227 | 5,343.331 | 4,932.105 | 4,992.626 | 4,409.145 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,256.642 | 1,012.792 | 1,074.984 | 1,088.735 | 1,035.639 | 923.875 | 914.453 | 975.158 | 1,069.395 | 1,163.447 | 1,151.916 | 1,097.167 | 1,000.957 | 1,022.925 | 1,150.278 | 1,137.611 | 1,257.659 | 1,197.835 | 1,061.115 | 1,135.472 | 1,419.813 | 1,496.815 | 1,617.293 | 1,508.22 | 1,354.213 | 1,113.778 | 1,068.118 | 1,356.834 | 1,712.931 | 1,544.253 | 1,604.864 | 1,713.59 | 1,279.301 | 1,324.027 | 1,177.727 | 1,261.876 | 1,119.987 | 1,120.336 | 1,023.981 | 1,016.982 | 1,007.317 | 899.004 | 850.45 | 980.021 | 876.15 |
| Kortlopende schulden
| 689.748 | 652.371 | 645.83 | 651.362 | 678.492 | 200.284 | 266.92 | 311.178 | 731.381 | 540.614 | 544.44 | 520.863 | 460.799 | 424.589 | 383.98 | 508.542 | 391.552 | 476.371 | 745.715 | 877.201 | 986.36 | 990.474 | 1,231.644 | 1,168.675 | 1,174.602 | 1,133.548 | 1,180.195 | 2,045.125 | 1,129.286 | 1,060.681 | 1,158.256 | 1,359.656 | 1,381.487 | 1,527.381 | 1,231.936 | 1,481.48 | 1,171.089 | 819.376 | 473.546 | 486.119 | 553.039 | 469.341 | 349.424 | 452.819 | 0 |
| Belastingschulden
| 208.979 | 237.871 | 238.957 | 208.11 | 157.096 | 179.077 | 203.232 | 207.695 | 204.166 | 131.069 | 139.42 | 136.734 | 32.054 | 86.355 | 139.946 | 132.234 | 68.159 | 38.951 | 25.153 | 137.251 | 55.127 | 74.611 | 105.219 | 192.671 | 66.07 | 62.602 | 36.32 | 166.386 | 13.932 | 5.894 | 16.265 | 163.47 | 22.715 | 13.501 | 161.628 | 161.491 | 133.249 | 134.491 | 139.994 | 159.235 | 135.153 | 103.257 | 98.536 | 158.834 | 0 |
| Uitgestelde opbrengsten
| 284.833 | 463.649 | 367.392 | 350.194 | 420.874 | 347.383 | 278.493 | 315.644 | 409.768 | 369.721 | 297.281 | 278.49 | 0 | 354.526 | 361.719 | 270.714 | 726.242 | 745.912 | 791.933 | 301.868 | 0 | 0 | 922.684 | 316.891 | 1,088.15 | 1,054.712 | 1,165.088 | 510.367 | 0 | 0 | 92.713 | 526.161 | 0 | 0 | 82.052 | 573.585 | 0 | 0 | 0 | 135.521 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 520.902 | 639.419 | 603.259 | 571.12 | 549.551 | 592.848 | 686.163 | 745.737 | 721.532 | 640.44 | 597.33 | 650.439 | 915.272 | 689.205 | 703.872 | 763.979 | 210.778 | 237.724 | 242.151 | 577.073 | 840.878 | 843.729 | 251.08 | 555.399 | 249.493 | 255.898 | 236.882 | 624.64 | 1,095.282 | 1,057.541 | 882.276 | 492.87 | 1,035.562 | 1,005.93 | 1,139.728 | 479.189 | 902.373 | 1,009.859 | 1,081.935 | 777.703 | 1,007.797 | 1,073.824 | 1,142.257 | 1,185.275 | 1,328.312 |
| Totaal kortlopende verplichtingen
| 2,752.125 | 2,768.231 | 2,691.465 | 2,661.411 | 2,684.556 | 2,064.39 | 2,146.029 | 2,347.717 | 2,932.076 | 2,714.222 | 2,590.967 | 2,546.959 | 2,377.028 | 2,491.245 | 2,599.849 | 2,680.846 | 2,586.231 | 2,657.842 | 2,840.914 | 2,891.614 | 3,247.051 | 3,331.018 | 4,022.701 | 3,549.185 | 3,866.458 | 3,557.936 | 3,650.283 | 4,536.966 | 3,937.499 | 3,662.475 | 3,738.109 | 4,092.277 | 3,696.35 | 3,857.338 | 3,631.443 | 3,796.13 | 3,193.449 | 2,949.571 | 2,579.462 | 2,416.325 | 2,568.153 | 2,442.169 | 2,342.131 | 2,618.115 | 2,204.462 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,095.569 | 1,104.507 | 1,142.927 | 1,098.444 | 1,139.032 | 1,586.772 | 1,138.659 | 1,531.72 | 1,259.366 | 1,266.743 | 1,263.929 | 1,321.824 | 1,335.918 | 1,307.196 | 1,338.011 | 1,224.111 | 1,297.943 | 1,112.972 | 1,231.8 | 1,274.073 | 1,420.22 | 1,497.851 | 1,494.829 | 1,576.269 | 1,615.68 | 1,643.168 | 2,000.462 | 1,373.018 | 1,867.918 | 1,660.547 | 1,719.52 | 1,310.344 | 1,302.263 | 882.886 | 922.738 | 326.124 | 361.944 | 318.184 | 300.698 | 309.703 | 356.587 | 753.887 | 576.005 | 392.655 | 347.763 |
| Uitgestelde opbrengsten niet-vlottend
| 5.416 | 7.513 | 11.065 | 15.536 | 3.069 | 4.759 | 5.996 | 7.036 | 8.141 | 8.918 | 14.543 | 31.1 | 0 | 29.744 | 36.069 | 37.125 | 0 | 0 | 0 | 194.68 | 0 | 0 | 0 | 409.403 | 0 | 0 | 0 | 300.388 | 0 | 0 | 0 | 80.936 | 0 | 0 | 0 | 114.92 | 0 | 0 | 0 | 138.157 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 171.046 | 149.376 | 133.834 | 128.308 | 122.396 | 109.839 | 98.751 | 97.367 | 97.955 | 108.741 | 104.288 | 102.907 | 93.846 | 97.802 | 107.105 | 112.734 | 82.057 | 77.871 | 76.406 | 75.347 | 98.049 | 87.857 | 85.593 | 72.472 | 93.967 | 72.809 | 89.118 | 73.169 | 92.137 | 84.952 | 92.713 | 101.664 | 66.419 | 81.08 | 82.052 | 79.155 | 95.683 | 76.685 | 126.664 | 138.157 | 102.258 | 101.854 | 76.007 | 82.179 | 0 |
| Overige niet-vlottende verplichtingen
| 668.906 | 679.659 | 679.373 | 684.298 | 681.334 | 440.38 | 447.481 | 463.466 | 613.509 | 570.202 | 574.702 | 464.69 | 561.936 | 471.36 | 534.173 | 473.563 | 572.695 | 590.863 | 567.242 | 504.751 | 852.755 | 910.758 | 570.95 | 471.263 | 690.35 | 548.404 | 562.042 | 273.358 | 551.135 | 275.484 | 246.064 | 223.545 | 242.34 | 259.289 | 321.561 | 233.648 | 235.146 | 254.932 | 317.788 | 113.694 | 169.875 | 192.132 | 149.242 | 122.787 | -347.763 |
| Totaal niet-vlottende verplichtingen
| 1,940.937 | 1,941.055 | 1,967.199 | 1,926.586 | 1,945.831 | 2,141.75 | 1,690.887 | 2,099.589 | 1,978.971 | 1,954.604 | 1,957.462 | 1,920.521 | 1,991.7 | 1,906.102 | 2,015.358 | 1,847.533 | 1,952.695 | 1,781.706 | 1,875.448 | 2,048.851 | 2,371.024 | 2,496.466 | 2,151.372 | 2,529.407 | 2,399.997 | 2,264.381 | 2,651.622 | 2,019.933 | 2,511.19 | 2,020.983 | 2,058.297 | 1,716.489 | 1,611.022 | 1,223.255 | 1,326.351 | 753.847 | 692.773 | 649.801 | 745.15 | 699.711 | 628.72 | 1,047.873 | 801.254 | 597.621 | 347.763 |
| Totaal passiva
| 4,693.062 | 4,709.286 | 4,658.664 | 4,587.997 | 4,630.387 | 4,206.14 | 3,836.916 | 4,447.306 | 4,911.047 | 4,668.826 | 4,548.429 | 4,467.48 | 4,368.728 | 4,397.347 | 4,615.207 | 4,528.379 | 4,538.926 | 4,439.548 | 4,716.362 | 4,940.465 | 5,618.075 | 5,827.484 | 6,174.073 | 6,078.592 | 6,266.455 | 5,822.317 | 6,301.905 | 6,556.899 | 6,448.689 | 5,683.458 | 5,796.406 | 5,808.766 | 5,307.372 | 5,080.593 | 4,957.794 | 4,549.977 | 3,886.222 | 3,599.372 | 3,324.612 | 3,116.036 | 3,196.873 | 3,490.042 | 3,143.385 | 3,215.736 | 2,771.342 |
| 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 |
| Gewone aandelen
| 1,196.98 | 1,196.98 | 1,196.98 | 1,196.98 | 1,196.98 | 1,196.98 | 1,196.98 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 871.918 | 729.434 | 729.434 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 660.054 | 558.284 | 558.284 | 558.284 | 558.284 |
| Ingehouden winsten
| -1,309.785 | -1,364.924 | -1,359.75 | -1,336.542 | -1,230.811 | -926.631 | -859.902 | -829.714 | -832.123 | -790.234 | -763.334 | -635.101 | -565.909 | -580.561 | -541.21 | -510.766 | 410.361 | 402.457 | 374.28 | 375.417 | 606.374 | 562.742 | 636.581 | 589.167 | 1,153.943 | 1,156.701 | 1,116.756 | 443.377 | 1,173.179 | 1,137.122 | 1,103.493 | 1,064.044 | 983.025 | 1,017.056 | 994.69 | 1,113.697 | 1,049.112 | 949.305 | 885.327 | 948.112 | 832.349 | 754.632 | 696.364 | 723.972 | 621.541 |
| Overige gereserveerde algehele resultaten
| 87.397 | 74.011 | 66.144 | 66.949 | 90.605 | 91.387 | 23.159 | 26.038 | -6.117 | -14.465 | -11.6 | -7.249 | -26.228 | -26.517 | -42.536 | -15.521 | -22.421 | -10.642 | -9.004 | -8.635 | -5.635 | -0.186 | 18.684 | -7.686 | -2.247 | -21.884 | -11.945 | -5.471 | 23.078 | 2.556 | 0.555 | 32.926 | 0.757 | 53.445 | 44.669 | 18.116 | 125.236 | 140.335 | 147.19 | 130.08 | 1,179.676 | 122.117 | 114.945 | 103.295 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,142.092 | 1,142.092 | 1,142.092 | 1,142.092 | 1,142.092 | 1,142.092 | 1,142.092 | 1,131.574 | 1,131.574 | 1,131.574 | 1,131.574 | 1,131.574 | 1,131.574 | 1,132.179 | 1,132.179 | 1,132.179 | 1,131.051 | 1,131.051 | 992.144 | 992.144 | 872.212 | 871.945 | 881.795 | 881.795 | 882.056 | 882.056 | 882.464 | 882.464 | 879.349 | 879.349 | 897.532 | 897.532 | 898.417 | 898.417 | 898.417 | 899.311 | 976.11 | 1,027.533 | 1,027.533 | 1,027.533 | 0 | 0 | 0 | 6.656 | -1,179.825 |
| Totaal eigen vermogen van aandeelhouders
| 1,116.684 | 1,048.159 | 1,045.466 | 1,069.479 | 1,198.866 | 1,503.828 | 1,502.329 | 1,199.816 | 1,165.252 | 1,198.793 | 1,228.558 | 1,361.142 | 1,411.355 | 1,397.019 | 1,420.351 | 1,477.81 | 2,390.909 | 2,394.784 | 2,086.854 | 2,088.36 | 2,133.005 | 2,094.555 | 2,197.114 | 2,123.33 | 2,693.806 | 2,676.927 | 2,647.329 | 1,980.424 | 2,735.66 | 2,679.081 | 2,661.634 | 2,654.556 | 2,542.253 | 2,628.972 | 2,597.83 | 2,691.178 | 2,810.512 | 2,777.227 | 2,720.104 | 2,765.779 | 2,672.079 | 1,435.033 | 1,369.593 | 1,392.207 | 1,179.825 |
| Totaal eigen vermogen
| 1,357.04 | 1,297.053 | 1,306.497 | 1,358.818 | 1,449.794 | 1,757.153 | 1,765.078 | 1,453.266 | 1,456.881 | 1,514.519 | 1,547.418 | 1,689.176 | 1,738.213 | 1,718.105 | 1,763.869 | 1,876.085 | 2,794.731 | 2,780.872 | 2,478.625 | 2,489.931 | 2,538.087 | 2,500.603 | 2,643.73 | 2,589.078 | 3,214.881 | 3,184.073 | 3,173.46 | 2,489.737 | 3,270.396 | 3,221.287 | 3,198.975 | 3,183.045 | 3,051.044 | 3,148.748 | 3,085.292 | 3,179.922 | 3,260.928 | 3,221.423 | 3,145.542 | 3,196.84 | 3,109.354 | 1,853.289 | 1,788.72 | 1,776.89 | 1,179.825 |
| Totaal passiva en aandeelhoudersvermogen
| 6,050.102 | 6,006.339 | 5,965.161 | 5,946.815 | 6,080.181 | 5,963.293 | 5,601.994 | 5,900.572 | 6,367.928 | 6,183.345 | 6,095.847 | 6,156.656 | 6,106.941 | 6,115.452 | 6,379.076 | 6,404.464 | 7,333.657 | 7,220.42 | 7,194.987 | 7,430.396 | 8,156.162 | 8,328.087 | 8,817.803 | 8,667.67 | 9,481.336 | 9,006.39 | 9,475.365 | 9,046.636 | 9,719.085 | 8,904.745 | 8,995.381 | 8,991.811 | 8,358.416 | 8,229.341 | 8,043.086 | 7,729.899 | 7,147.15 | 6,820.795 | 6,470.154 | 6,312.876 | 6,306.227 | 5,343.331 | 4,932.105 | 4,992.626 | 0 |