Alupar Investimento S.A.
B3:ALUP11.SA
31.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,172.596 | 949.533 | 823.209 | 935.306 | 812.592 | 1,073.717 | 850.481 | 864.019 | 545.253 | 449.213 | 377.119 | 409.127 | 438.465 | 523.159 | 674.609 | 632.296 | 606.617 | 628.105 | 1,025.204 | 2,438.266 | 2,824.245 | 2,907.339 | 2,975.423 | 1,417.211 | 1,166.451 | 1,215.387 | 1,580.07 | 1,178.556 | 957.731 | 506.295 | 613.734 | 628.543 | 425.543 | 613.223 | 591.857 | 333.488 | 555.595 | 507.578 | 337.692 | 459.901 | 284.292 | 565.785 | 520.054 | 23.674 | 25.654 | 23.491 | 52.791 | 553.7 | 620.618 | 269.024 | 179.088 | 177.915 | 407.975 | 595.484 | 506.034 |
| Kortetermijnbeleggingen
| 2,584.414 | 2,040.854 | 2,008.342 | 1,780.892 | 1,783.238 | 1,769.632 | 1,974.701 | 1,560.95 | 1,760.164 | 1,550.968 | 1,554.474 | 1,085.488 | 1,248.859 | 1,368.219 | 1,406.273 | 1,729.991 | 2,155.39 | 2,793.743 | 2,868.818 | 478.726 | 637.378 | 594.259 | 619.735 | 1,476.382 | 1,475.319 | 1,556.938 | 1,595.125 | 1,621.528 | 1,661.001 | 1,574.377 | 1,553.801 | 1,602.763 | 1,526.802 | 1,420.745 | 1,376.452 | 1,523.739 | 1,421.824 | 1,417.884 | 1,436.437 | 1,432.738 | 1,353.153 | 1,442.613 | 1,352.807 | 1,944.337 | 2,035.029 | 1,457.96 | 505.317 | 3.589 | 0 | 80.93 | 1,058.692 | 0 | 0 | 0 | 793.249 |
| Liquide middelen en kortetermijnbeleggingen
| 3,757.01 | 2,990.387 | 2,831.551 | 2,716.198 | 2,595.83 | 2,843.349 | 2,825.182 | 2,424.969 | 2,305.417 | 2,000.181 | 1,931.593 | 1,494.615 | 1,687.324 | 1,891.378 | 2,080.882 | 2,362.287 | 2,762.007 | 3,421.848 | 3,894.022 | 2,916.992 | 3,461.623 | 3,501.598 | 3,595.158 | 2,893.593 | 2,641.77 | 2,772.325 | 3,175.195 | 2,800.084 | 2,618.732 | 2,080.672 | 2,167.535 | 2,231.306 | 1,952.345 | 2,033.968 | 1,968.309 | 1,857.227 | 1,977.419 | 1,925.462 | 1,774.129 | 1,892.639 | 1,637.445 | 2,008.398 | 1,872.861 | 1,968.011 | 2,060.683 | 1,481.451 | 558.108 | 557.289 | 620.618 | 349.954 | 1,237.78 | 177.915 | 407.975 | 595.484 | 1,299.283 |
| Nettovorderingen
| 2,551.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9.229 | 9.874 | 10.278 | 17.446 | 9.397 | 9.061 | 9.201 | 8.952 | 8.455 | 8.368 | 8.245 | 8.389 | 8.386 | 7.969 | 7.856 | 8.244 | 8.082 | 9.723 | 10.445 | 3.389 | 1.221 | 1.197 | 1.144 | 1.075 | 0.958 | 1.979 | 0.662 | 1.256 | 1.771 | 1.134 | 0.588 | 1.148 | 2.264 | 2.249 | 0.541 | 2.71 | 2.761 | 2.66 | 2.603 | 2.69 | 27.49 | 27.424 | 33.27 | 31.747 | 30.688 | 23.634 | 23.118 | 23.088 | 19.718 | 22.058 | 21.441 | 19.245 | 18.918 | 17.682 | 17.721 |
| Overige vlottende activa
| 83.82 | 2,588.819 | 2,577.737 | 2,648.563 | 2,624.648 | 2,747.538 | 2,557.338 | 2,590.375 | 2,592.742 | 2,491.978 | 2,460.839 | 2,270.835 | 2,213.987 | 2,124.949 | 1,995.656 | 1,689.485 | 1,518.386 | 1,536.394 | 1,537.409 | 1,476.477 | 1,393.783 | 1,351.968 | 1,390.064 | 471.009 | 440.304 | 414.411 | 421.37 | 374.183 | 396.582 | 409.374 | 409.043 | 484.17 | 359.842 | 384.417 | 351.369 | 334.974 | 338.743 | 328.557 | 391.34 | 282.99 | 232.576 | 247.908 | 213.628 | 224.555 | 220.697 | 223.498 | 1,283.459 | 1,287.284 | 1,238.382 | 1,212.892 | 240.991 | 1,294.712 | 1,059.064 | 848.19 | 154.466 |
| Totaal vlottende activa
| 6,401.195 | 5,589.08 | 5,419.566 | 5,382.207 | 5,229.875 | 5,599.948 | 5,391.721 | 5,024.296 | 4,906.614 | 4,500.527 | 4,400.677 | 3,773.839 | 3,909.697 | 4,024.296 | 4,084.394 | 4,060.016 | 4,288.475 | 4,967.965 | 5,441.876 | 4,396.858 | 4,856.627 | 4,854.763 | 4,986.366 | 3,365.677 | 3,083.032 | 3,188.715 | 3,597.227 | 3,175.523 | 3,017.085 | 2,491.18 | 2,577.166 | 2,716.624 | 2,314.451 | 2,420.634 | 2,320.219 | 2,194.911 | 2,318.923 | 2,256.679 | 2,168.072 | 2,178.319 | 1,897.511 | 2,283.73 | 2,119.759 | 2,224.313 | 2,312.068 | 1,728.583 | 1,864.685 | 1,867.661 | 1,878.718 | 1,584.904 | 1,500.212 | 1,491.872 | 1,485.957 | 1,461.356 | 1,471.47 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,779.312 | 5,635.29 | 5,589.542 | 5,530.079 | 5,408.683 | 5,372.552 | 5,324.416 | 5,109.731 | 4,946.807 | 5,013.953 | 4,710.238 | 4,624.455 | 4,610.024 | 4,756.788 | 4,672.156 | 4,712.887 | 4,689.746 | 4,652.854 | 4,426.026 | 4,350.522 | 4,247.505 | 4,300.396 | 4,283.482 | 4,289.305 | 4,227.602 | 4,080.92 | 4,025.51 | 3,917.663 | 3,868.191 | 3,794.7 | 3,810.323 | 3,782.625 | 3,747.542 | 3,659.32 | 3,661.828 | 3,427.984 | 3,196.351 | 3,140.748 | 2,860.721 | 2,701.184 | 2,628.942 | 2,570.448 | 2,505.282 | 2,398.352 | 2,271.837 | 2,132.405 | 2,076.841 | 1,925.421 | 982.469 | 892.889 | 1,631.325 | 731.522 | 576.02 | 493.264 | 449.002 |
| 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 |
| Immateriële activa
| 291.913 | 284.175 | 268.011 | 273.89 | 266.404 | 268.323 | 269.693 | 277.968 | 280.249 | 277.134 | 281.564 | 200.395 | 197.429 | 200.57 | 198 | 191.981 | 179.517 | 192.933 | 184.172 | 178.53 | 150.349 | 143.843 | 148.211 | 155.212 | 152.068 | 155.994 | 148.466 | 145.656 | 145.546 | 146.206 | 145.751 | 153.526 | 172.937 | 172.666 | 149.394 | 179.865 | 175.543 | 178.413 | 156.319 | 153.322 | 156.952 | 148.328 | 143.746 | 134.52 | 131.444 | 129.104 | 151.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 291.913 | 284.175 | 268.011 | 273.89 | 266.404 | 268.323 | 269.693 | 277.968 | 280.249 | 277.134 | 281.564 | 200.395 | 197.429 | 200.57 | 198 | 191.981 | 179.517 | 192.933 | 184.172 | 178.53 | 150.349 | 143.843 | 148.211 | 155.212 | 152.068 | 155.994 | 148.466 | 145.656 | 145.546 | 146.206 | 145.751 | 153.526 | 172.937 | 172.666 | 149.394 | 179.865 | 175.543 | 178.413 | 156.319 | 153.322 | 156.952 | 148.328 | 143.746 | 134.52 | 131.444 | 129.104 | 151.603 | 157.012 | 919.581 | 911.995 | 113.169 | 931.837 | 937.355 | 909.489 | 891.785 |
| Langetermijnbeleggingen
| -2,313.665 | -1,800.913 | -1,784.583 | -1,571.043 | -1,579.635 | -1,431.747 | -1,805.58 | -1,264.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78.767 | 68.294 | 58.8 | 56.088 | 58.623 | 61.005 | 53.272 | 34.574 | 27.136 | 19.288 | 20.207 | 15.428 | 12.177 | 10.135 | 6.688 | 7.832 | 6.154 | 6.169 | 7.008 | 16.62 | 21.526 | 18.457 | 10.063 | 10.627 | 12.971 | 12.677 | 13.443 | 14.912 | 23.791 | 24.51 | 15.299 | 16.914 | 17.022 | 11.14 | 12.382 | 11.872 | 1.269 | 1.269 | 1.269 | 1.269 | 1.269 | 1.294 | 1.269 | 1.014 | 0.942 | 0.939 | 2.313 | 2.056 | 0.222 | 0.222 | 0.228 | 0.026 | 0.025 | 0 | 0 |
| Overige niet-vlottende activa
| 19,851.249 | 19,119.977 | 18,884.745 | 18,601.428 | 18,728.045 | 18,744.636 | 18,700.41 | 18,202.291 | 17,035.655 | 16,750.149 | 16,307.246 | 15,888.143 | 15,358.52 | 14,542.178 | 13,615.272 | 11,856.695 | 10,837.736 | 10,100.559 | 9,310.65 | 7,480.082 | 6,439.472 | 6,088.49 | 5,178.458 | 3,802.692 | 3,740.56 | 3,705.284 | 3,678.726 | 3,716.009 | 3,681.121 | 3,645.498 | 3,681.462 | 3,708.119 | 3,719.9 | 3,817.503 | 3,867.84 | 3,895.92 | 3,696.127 | 3,720.254 | 3,741.79 | 3,735.936 | 3,632.741 | 3,629.731 | 3,590.099 | 3,449.631 | 3,377.9 | 3,370.194 | 3,360.613 | 3,317.533 | 3,187.77 | 3,161.539 | 3,165.789 | 3,068.663 | 3,001.876 | 3,096.095 | 2,857.562 |
| Totaal niet-vlottende activa
| 23,687.576 | 23,306.823 | 23,016.515 | 22,890.442 | 22,882.12 | 23,014.769 | 22,542.211 | 22,359.864 | 22,289.847 | 22,060.524 | 21,319.255 | 20,728.421 | 20,178.15 | 19,509.671 | 18,492.116 | 16,769.395 | 15,713.153 | 14,952.515 | 13,927.856 | 12,025.754 | 10,858.852 | 10,551.186 | 9,620.214 | 8,257.836 | 8,133.201 | 7,954.875 | 7,866.145 | 7,794.24 | 7,718.649 | 7,610.914 | 7,652.835 | 7,661.184 | 7,657.401 | 7,660.629 | 7,691.444 | 7,515.641 | 7,069.29 | 7,040.684 | 6,760.099 | 6,591.711 | 6,419.904 | 6,349.801 | 6,240.396 | 5,983.517 | 5,782.123 | 5,632.642 | 5,591.37 | 5,402.022 | 5,090.042 | 4,966.645 | 4,910.511 | 4,732.048 | 4,515.276 | 4,498.848 | 4,198.349 |
| Totaal activa
| 30,088.771 | 28,895.903 | 28,436.081 | 28,272.649 | 28,111.995 | 28,614.717 | 27,933.932 | 27,384.16 | 27,196.461 | 26,561.051 | 25,719.932 | 24,502.26 | 24,087.847 | 23,533.967 | 22,576.51 | 20,829.411 | 20,001.628 | 19,920.48 | 19,369.732 | 16,422.612 | 15,715.479 | 15,405.948 | 14,606.58 | 11,623.513 | 11,216.233 | 11,143.59 | 11,463.372 | 10,969.763 | 10,735.734 | 10,102.094 | 10,230.001 | 10,377.808 | 9,971.852 | 10,081.263 | 10,011.663 | 9,710.552 | 9,388.213 | 9,297.363 | 8,928.171 | 8,770.03 | 8,317.415 | 8,633.531 | 8,360.155 | 8,207.83 | 8,094.191 | 7,361.225 | 7,456.055 | 7,269.683 | 6,968.76 | 6,551.549 | 6,410.723 | 6,223.92 | 6,001.233 | 5,960.204 | 5,669.819 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 185.821 | 189.72 | 191.62 | 173.733 | 166.578 | 166.555 | 239.119 | 299.81 | 195.507 | 460.822 | 198.387 | 217.738 | 245.687 | 196.576 | 385.127 | 366.682 | 360.587 | 342.367 | 401.37 | 383.83 | 314.418 | 361.105 | 290.242 | 226.926 | 260.116 | 251.451 | 138.802 | 130.458 | 100.175 | 134.582 | 166.502 | 144.879 | 203.904 | 248.553 | 341.561 | 243.466 | 156.148 | 168.063 | 82.622 | 84.692 | 77.254 | 72.236 | 68.742 | 82.416 | 69.659 | 71.441 | 110.669 | 85.546 | 89.246 | 61.024 | 57.606 | 40.427 | 41.887 | 50.004 | 51.778 |
| Kortlopende schulden
| 2,850.688 | 2,282.344 | 2,143.632 | 1,825.414 | 1,282.358 | 1,275.973 | 1,159.56 | 626.587 | 775.574 | 951.687 | 960.899 | 1,123.71 | 1,136.709 | 1,019.265 | 831.011 | 890.795 | 863.567 | 822.22 | 873.658 | 798.836 | 937.76 | 696.748 | 706.077 | 810.679 | 902.708 | 823.541 | 1,091.383 | 1,194.926 | 1,167.147 | 1,216.872 | 1,184.884 | 1,140.838 | 1,045.724 | 1,165.678 | 1,112.886 | 942.428 | 720.213 | 734.76 | 541.402 | 491.901 | 634.958 | 602.808 | 718.855 | 572.068 | 548.351 | 731.097 | 688.715 | 600.55 | 650.649 | 482.782 | 581.601 | 542.884 | 473.247 | 401.049 | 325.635 |
| Belastingschulden
| 166.263 | 140.937 | 161.876 | 184.291 | 155.508 | 122.435 | 197.448 | 147.667 | 103.913 | 89.648 | 115.952 | 104.389 | 87.52 | 68.11 | 112.916 | 113.472 | 112.208 | 77.483 | 107.671 | 121.181 | 80.865 | 63.964 | 96.924 | 99.48 | 76.552 | 56.073 | 106.994 | 103.828 | 87.244 | 72.204 | 98.243 | 95.576 | 69.223 | 55.579 | 82.009 | 92.952 | 77.923 | 56.008 | 70.622 | 60.112 | 71.678 | 58.259 | 92.609 | 84.261 | 67.157 | 42.168 | 80.159 | 85.147 | 73.383 | 87.955 | 84.193 | 76.565 | 60.748 | 46.188 | 100.839 |
| Uitgestelde opbrengsten
| 923.026 | 140.937 | 161.876 | 184.291 | 155.508 | 122.435 | 197.448 | 147.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 58.104 | 727.416 | 751.59 | 658.763 | 537.508 | 1,045.581 | 962.068 | 685.407 | 721.441 | 1,020.171 | 1,172.317 | 591.414 | 749.936 | 1,075.408 | 961.099 | 561.56 | 641.482 | 806.508 | 702.996 | 274.465 | 461.131 | 377.238 | 435.659 | 238.208 | 231.245 | 305.528 | 368.082 | 173.882 | 286.687 | 365.816 | 327.836 | 312.466 | 490.456 | 373.598 | 390.8 | 280.622 | 177.405 | 413.541 | 398.945 | 259.226 | 170.557 | 285.077 | 294.445 | 156.662 | 146.308 | 239.57 | 262.254 | 186.934 | 216.622 | 225.656 | 195.282 | 191.583 | 99.838 | 175.467 | 197.998 |
| Totaal kortlopende verplichtingen
| 4,017.639 | 3,340.417 | 3,248.718 | 2,842.201 | 2,141.952 | 2,610.544 | 2,558.195 | 1,759.471 | 1,796.435 | 2,522.328 | 2,447.555 | 2,037.251 | 2,219.852 | 2,359.359 | 2,290.153 | 1,932.509 | 1,977.844 | 2,048.578 | 2,085.695 | 1,578.312 | 1,794.174 | 1,499.055 | 1,528.902 | 1,375.293 | 1,470.621 | 1,436.593 | 1,705.261 | 1,603.094 | 1,641.253 | 1,789.474 | 1,777.465 | 1,693.759 | 1,809.307 | 1,843.408 | 1,927.256 | 1,559.468 | 1,131.689 | 1,372.372 | 1,093.591 | 895.931 | 954.447 | 1,018.38 | 1,174.651 | 895.407 | 831.475 | 1,084.276 | 1,141.797 | 958.177 | 1,029.9 | 857.417 | 918.682 | 851.459 | 675.72 | 672.708 | 676.25 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,629.303 | 9,490.256 | 9,676.884 | 9,794.703 | 10,404.993 | 10,496.081 | 10,521.34 | 10,434.679 | 10,006.448 | 9,030.981 | 9,135.27 | 8,323.63 | 8,186.923 | 8,134.938 | 8,180.137 | 7,885.697 | 7,645.151 | 7,812.637 | 7,674.46 | 5,728.731 | 5,439.275 | 5,683.672 | 5,697.193 | 3,740.851 | 3,396.114 | 3,538.688 | 3,671.788 | 3,198.254 | 3,057.122 | 3,176.232 | 3,382.767 | 3,597.565 | 3,419.401 | 3,560.463 | 3,515.474 | 3,606.274 | 3,653.882 | 3,389.447 | 3,435.635 | 3,484.893 | 2,717.167 | 2,812.862 | 2,564.225 | 2,623.775 | 2,682.791 | 2,574.724 | 2,759.323 | 2,735.504 | 2,530.862 | 2,385.754 | 2,253.323 | 2,193.987 | 2,250.275 | 2,294.64 | 2,128.197 |
| Uitgestelde opbrengsten niet-vlottend
| 370.485 | 321.306 | 276.665 | 260.382 | 197.097 | 304.939 | 116.503 | 0 | 69.932 | 0 | 0 | 0 | 0 | 2,111.989 | 1,925.824 | 1,522.844 | 1,387.454 | 1,305.556 | 1,229.499 | 987.057 | 857.034 | 782.083 | 684.758 | 459.698 | 449.398 | 442.685 | 435.151 | 459.126 | 430.303 | 469.249 | 468.66 | 27.606 | 9.692 | 60.795 | 44.749 | 30.184 | 109.195 | 86.041 | 59.554 | 34.18 | 1.736 | 1.345 | 0.525 | 0.104 | 24.756 | 27.298 | 14.215 | 7.335 | 2.407 | 7.045 | 18.271 | 14.762 | 0 | 5.031 | 3.752 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,046.672 | 2,970.165 | 2,890.782 | 2,795.307 | 2,808.619 | 2,779.092 | 2,700.528 | 2,759.057 | 2,780.91 | 2,669.434 | 2,571.98 | 2,427.741 | 2,309.438 | 2,111.989 | 1,925.824 | 1,522.844 | 1,387.454 | 1,305.556 | 1,229.499 | 990.445 | 857.034 | 782.083 | 684.758 | 459.698 | 449.398 | 442.685 | 435.151 | 459.126 | 430.303 | 469.249 | 468.66 | 425.431 | 424.53 | 412.916 | 406.61 | 405.39 | 405.901 | 397.788 | 399.282 | 391.656 | 436.363 | 423.137 | 416.631 | 398.705 | 389.234 | 376.962 | 383.984 | 377.447 | 219.388 | 212.636 | 0 | 208.848 | 206.164 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,761.904 | 1,728.107 | 1,714.242 | 1,718.078 | 1,710.065 | 1,680.91 | 1,665.747 | 1,766.013 | 1,665.319 | 1,604.766 | 1,563.404 | 1,428.473 | 1,385.865 | -794.839 | -690.11 | -440.756 | -403.401 | -373.336 | -389.486 | -360.11 | -295.524 | -258.078 | -250.74 | -407.662 | -401.958 | -393.886 | -390.776 | -414.4 | -385.864 | -426.45 | -425.362 | 55.056 | 51.043 | 51.306 | 50.528 | 49.873 | 57.216 | 67.321 | 61.8 | 92.497 | 96.926 | 98.031 | 101.977 | 75.434 | 82.419 | 86.593 | 82.472 | 80.316 | 76.802 | 82.284 | 407.126 | 45.833 | 47.13 | 227.836 | 187.397 |
| Totaal niet-vlottende verplichtingen
| 14,808.364 | 14,509.834 | 14,558.573 | 14,568.47 | 15,120.774 | 15,261.022 | 15,004.118 | 14,959.749 | 14,522.609 | 13,305.181 | 13,270.654 | 12,179.844 | 11,882.226 | 11,564.077 | 11,341.675 | 10,490.629 | 10,016.658 | 10,050.413 | 9,743.972 | 7,346.123 | 6,857.819 | 6,989.76 | 6,815.969 | 4,252.585 | 3,892.952 | 4,030.172 | 4,151.314 | 3,702.106 | 3,531.864 | 3,688.28 | 3,894.725 | 4,105.658 | 3,904.666 | 4,085.48 | 4,017.361 | 4,091.721 | 4,226.194 | 3,940.597 | 3,956.271 | 4,003.226 | 3,252.192 | 3,335.375 | 3,083.358 | 3,098.018 | 3,179.2 | 3,065.577 | 3,239.994 | 3,200.602 | 2,829.459 | 2,687.719 | 2,678.72 | 2,463.43 | 2,503.569 | 2,527.507 | 2,319.346 |
| Totaal passiva
| 18,826.003 | 17,850.251 | 17,807.291 | 17,410.671 | 17,262.726 | 17,871.566 | 17,562.313 | 16,719.22 | 16,319.044 | 15,827.509 | 15,718.209 | 14,217.095 | 14,102.078 | 13,923.436 | 13,631.828 | 12,423.138 | 11,994.502 | 12,098.991 | 11,829.667 | 8,924.435 | 8,651.993 | 8,488.815 | 8,344.871 | 5,627.878 | 5,363.573 | 5,466.765 | 5,856.575 | 5,305.2 | 5,173.117 | 5,477.754 | 5,672.19 | 5,799.417 | 5,713.973 | 5,928.888 | 5,944.617 | 5,651.189 | 5,357.883 | 5,312.969 | 5,049.862 | 4,899.157 | 4,206.639 | 4,353.755 | 4,258.009 | 3,993.425 | 4,010.675 | 4,149.853 | 4,381.791 | 4,158.779 | 3,859.359 | 3,545.136 | 3,597.402 | 3,314.889 | 3,179.289 | 3,200.215 | 2,995.596 |
| 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 |
| Gewone aandelen
| 3,673.568 | 3,310.783 | 3,310.783 | 3,310.783 | 3,310.783 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,148.533 | 2,148.533 | 2,148.533 | 1,856.128 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 1,625.227 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 | 804.001 |
| Ingehouden winsten
| 425.455 | 254.944 | 0 | 516.33 | 452.896 | 230.71 | 0 | 726.663 | 610.987 | 430.979 | 0 | 896.077 | 655.761 | 323.416 | 0 | 432.472 | 251.258 | 179.149 | 0 | 723.961 | 511.416 | 400.503 | 0 | 252.686 | 144.96 | 60.336 | 0 | 238.031 | 125.999 | 0 | 0 | 171.722 | 0 | 75.617 | 0 | 0 | 0 | 75.957 | 0 | 248.144 | 0 | 74.829 | 0 | 221.854 | 139.599 | 64.043 | 0 | 0 | 0 | 0 | 0 | 151.075 | 96.992 | 57.562 | 537.229 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,715.064 | 4,056.471 | 4,044.758 | 3,714.346 | 3,700.698 | 3,970.386 | 3,976.067 | 3,479.943 | 3,689.817 | 3,671.159 | 3,569.241 | 2,725.817 | 2,734.589 | 2,786.361 | 2,768.122 | 2,087.264 | 2,078.154 | 2,045.066 | 2,020.193 | 1,358.274 | 1,348.279 | 1,348.352 | 1,346.052 | 925.656 | 923.832 | 906.748 | 901.934 | 722.704 | 727.619 | 810.351 | 750.649 | 618.006 | 749.196 | 862.323 | 884.85 | 940.916 | 881.219 | 841.067 | 828.083 | 634.044 | 873.102 | 943.132 | 941.015 | 790.688 | 791.658 | 820.087 | 830.13 | 883.259 | 907.847 | 850.744 | 729.132 | 641.16 | 641.16 | 537.406 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,814.087 | 7,622.198 | 7,355.541 | 7,541.459 | 7,464.377 | 7,183.092 | 6,958.063 | 7,188.602 | 7,282.8 | 7,084.134 | 6,551.237 | 6,603.89 | 6,372.346 | 6,091.773 | 5,750.118 | 5,501.732 | 5,311.408 | 5,206.211 | 5,002.189 | 5,064.231 | 4,841.691 | 4,730.851 | 4,328.048 | 4,160.338 | 4,050.788 | 3,949.08 | 3,883.93 | 3,942.731 | 3,835.614 | 2,958.884 | 2,899.182 | 2,938.261 | 2,605.324 | 2,563.167 | 2,510.077 | 2,566.143 | 2,506.446 | 2,542.251 | 2,453.31 | 2,507.415 | 2,498.329 | 2,643.188 | 2,566.242 | 2,637.769 | 2,556.484 | 1,688.131 | 1,634.131 | 1,687.26 | 1,711.848 | 1,654.745 | 1,533.133 | 1,596.236 | 1,542.153 | 1,398.969 | 1,341.23 |
| Totaal eigen vermogen
| 11,262.768 | 11,045.652 | 10,628.79 | 10,861.978 | 10,849.269 | 10,743.151 | 10,371.619 | 10,664.94 | 10,877.417 | 10,733.542 | 10,001.723 | 10,285.165 | 9,985.769 | 9,610.531 | 8,944.682 | 8,406.273 | 8,007.126 | 7,821.489 | 7,540.065 | 7,498.177 | 7,063.486 | 6,917.133 | 6,261.709 | 5,995.635 | 5,852.66 | 5,676.825 | 5,606.797 | 5,664.563 | 5,562.617 | 4,624.34 | 4,557.811 | 4,578.391 | 4,257.879 | 4,152.375 | 4,067.046 | 4,059.363 | 4,030.33 | 3,984.394 | 3,878.309 | 3,870.873 | 4,110.776 | 4,279.776 | 4,102.146 | 4,214.405 | 4,083.516 | 3,211.372 | 3,074.264 | 3,110.904 | 3,109.401 | 3,006.413 | 2,813.321 | 2,909.031 | 2,821.944 | 2,759.989 | 2,674.223 |
| Totaal passiva en aandeelhoudersvermogen
| 30,088.771 | 28,895.903 | 28,436.081 | 28,272.649 | 28,111.995 | 28,614.717 | 27,933.932 | 27,384.16 | 27,196.461 | 26,561.051 | 25,719.932 | 24,502.26 | 24,087.847 | 23,533.967 | 22,576.51 | 20,829.411 | 20,001.628 | 19,920.48 | 19,369.732 | 16,422.612 | 15,715.479 | 15,405.948 | 14,606.58 | 11,623.513 | 11,216.233 | 11,143.59 | 11,463.372 | 10,969.763 | 10,735.734 | 10,102.094 | 10,230.001 | 10,377.808 | 9,971.852 | 10,081.263 | 10,011.663 | 9,710.552 | 9,388.213 | 9,297.363 | 8,928.171 | 8,770.03 | 8,317.415 | 8,633.531 | 8,360.155 | 8,207.83 | 8,094.191 | 7,361.225 | 7,456.055 | 7,269.683 | 6,968.76 | 6,551.549 | 6,410.723 | 6,223.92 | 6,001.233 | 5,960.204 | 5,669.819 |