Marisa Lojas S.A.
B3:AMAR3.SA
0.94 (BRL) • At close November 13, 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
| 31.812 | 96.886 | 92.328 | 210.083 | 339.717 | 200.464 | 241.233 | 183.281 | 255.968 | 121.895 | 261.974 | 275.437 | 293.345 | 274.338 | 526.932 | 318.767 | 308.885 | 251.314 | 725.498 | 170.072 | 210.785 | 32.096 | 396.735 | 22.888 | 22.194 | 382.27 | 457.534 | 21.294 | 14.424 | 14.235 | 36.041 | 14.086 | 18.133 | 18.785 | 45.156 | 25.306 | 28.465 | 28.167 | 510.68 | 28.773 | 23.922 | 21.034 | 34.698 | 188.674 | 147.018 | 111.265 | 285.319 | 267.709 | 286.893 | 309.719 | 641.294 | 281.068 | 806.366 | 647.474 | 25.287 | 287.231 | 204.425 | 239.859 | 333.89 |
| Kortetermijnbeleggingen
| 0 | 5.036 | 0 | 8.547 | 29.645 | 42.287 | 62.507 | 32.996 | 29.187 | 34.473 | 31.085 | 43.79 | 17.888 | 63.301 | 0.388 | 1.692 | 9.751 | 21.042 | 0.515 | 1.176 | 1.081 | 2.084 | 1.029 | 24.847 | 12.284 | 0.971 | 0.971 | 3.242 | 3.314 | 3.323 | 4.091 | 0.646 | 0.524 | 0.588 | 2.073 | 70.381 | 0.897 | 1.089 | 0.205 | 0.366 | 0.381 | 0.38 | 13.602 | 0.217 | 1.182 | 9.587 | 1.198 | 1.154 | 1.418 | 0.373 | 0.36 | 0.476 | 19.184 | 19.44 | 515.353 | 23.08 | 21.375 | 22.738 | 22.287 |
| Liquide middelen en kortetermijnbeleggingen
| 31.812 | 101.922 | 92.328 | 218.63 | 369.362 | 242.751 | 303.74 | 216.277 | 285.155 | 156.368 | 293.059 | 319.227 | 311.233 | 337.639 | 527.32 | 320.459 | 318.636 | 272.356 | 726.013 | 171.248 | 211.866 | 140.224 | 397.764 | 47.735 | 34.478 | 383.241 | 458.505 | 24.536 | 17.738 | 17.558 | 40.132 | 14.732 | 18.657 | 19.373 | 47.229 | 95.687 | 29.362 | 29.256 | 510.885 | 29.139 | 24.303 | 21.414 | 48.3 | 188.891 | 148.2 | 120.852 | 286.517 | 268.863 | 288.311 | 310.092 | 641.654 | 281.544 | 825.55 | 666.914 | 540.64 | 310.311 | 225.8 | 262.597 | 356.177 |
| Nettovorderingen
| 190.033 | 57.671 | 70.31 | 457.354 | 404.217 | 493.306 | 352.992 | 950.771 | 1,014.449 | 1,002.226 | 810.374 | 889.827 | 691.093 | 365.697 | 705.175 | 538.372 | 465.573 | 683.27 | 872.491 | 761.372 | 1,040.271 | 681.22 | 750.897 | 652.98 | 811.142 | 708.293 | 800.797 | 697.286 | 757.276 | 724.97 | 675.857 | 663.722 | 852.36 | 657.412 | 831.241 | 726.78 | 790.454 | 808.362 | 980.364 | 785.239 | 878.6 | 850.043 | 978.974 | 744.193 | 795.72 | 758.043 | 0 | 701.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 213.418 | 198.782 | 145.6 | 158.82 | 190.222 | 392.572 | 384.557 | 420.376 | 373.708 | 441.333 | 369.329 | 431.371 | 406.714 | 463.687 | 274.877 | 352.818 | 482.815 | 537.071 | 441.67 | 448.973 | 437.492 | 457.326 | 361.299 | 375.518 | 428.768 | 482.165 | 418.384 | 449.82 | 437.564 | 412.556 | 338.238 | 387.015 | 333.381 | 429.638 | 329.607 | 459.497 | 480.968 | 570.475 | 372.59 | 484.004 | 507.736 | 596.254 | 342.277 | 422.059 | 418.485 | 506.867 | 367.58 | 431.536 | 364.797 | 386.472 | 281.391 | 351.125 | 317.069 | 316.514 | 232.042 | 235.073 | 190.792 | 219.582 | 147.449 |
| Overige vlottende activa
| 187.854 | 575.779 | 978.385 | 144.146 | 243.97 | 274.602 | 407.658 | 56.092 | 65.602 | 75.401 | 254.165 | 79.025 | 248.063 | 487.22 | 279.903 | 281.009 | 225.212 | 361.091 | 335.379 | 547.431 | 68.817 | 500.524 | 472.068 | 302.974 | 102.081 | 107.321 | 169.626 | 197.144 | 347.052 | 541.311 | 162.979 | 186.411 | 94.576 | 590.169 | 654.727 | 774.874 | 634.872 | 527.596 | 123.03 | 506.114 | 375.426 | 262.21 | 321.792 | 137.981 | 162.491 | 155.578 | 1,025.626 | 158.079 | 800.268 | 701.104 | 21.166 | 643.915 | 697.529 | 605.818 | 16.107 | 29.301 | 26.806 | 20.458 | 15.489 |
| Totaal vlottende activa
| 623.117 | 934.154 | 1,286.623 | 978.95 | 1,207.771 | 1,403.231 | 1,292.672 | 1,643.516 | 1,738.914 | 1,675.328 | 1,726.927 | 1,719.45 | 1,657.103 | 1,654.243 | 1,787.275 | 1,492.658 | 1,492.236 | 1,853.788 | 2,375.553 | 1,929.024 | 1,758.446 | 1,779.294 | 1,982.028 | 1,617.846 | 1,592.229 | 1,681.02 | 1,847.312 | 1,738.437 | 1,559.63 | 1,696.395 | 1,590.533 | 1,694.999 | 1,732.357 | 1,696.592 | 1,862.804 | 2,056.838 | 1,935.656 | 1,935.689 | 1,986.869 | 1,804.496 | 1,786.065 | 1,729.921 | 1,691.343 | 1,493.124 | 1,524.896 | 1,541.34 | 1,679.723 | 1,559.775 | 1,453.376 | 1,397.668 | 1,707.467 | 1,276.584 | 1,840.148 | 1,589.246 | 1,467.67 | 1,085.827 | 993.394 | 1,030.06 | 1,120.388 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 528.824 | 530.915 | 562.088 | 620.462 | 565.825 | 664.966 | 610.374 | 883.995 | 853.42 | 609.12 | 638.804 | 637.516 | 642.688 | 643.5 | 671.468 | 632.775 | 677.15 | 711.136 | 724.604 | 797.12 | 844.269 | 863.092 | 223.64 | 254.042 | 271.813 | 289.131 | 311.696 | 325.738 | 347.959 | 372.116 | 405.007 | 424.17 | 434.669 | 444.305 | 457.817 | 485.332 | 504.259 | 528.452 | 552.11 | 569.932 | 572.788 | 582.651 | 577.326 | 553.753 | 509.808 | 505.631 | 494.092 | 456.69 | 447.995 | 462.168 | 465.311 | 417.923 | 375.984 | 358.032 | 347.448 | 280.894 | 250.561 | 236.196 | 240.314 |
| Goodwill
| 0 | 0.419 | 0.484 | 0.558 | 0.651 | 0.751 | 1.148 | 1.431 | 1.73 | 2.037 | 2.001 | 2.392 | 2.791 | 3.697 | 4.154 | 4.791 | 5.431 | 6.116 | 6.854 | 7.611 | 8.378 | 9.144 | 9.917 | 10.75 | 11.543 | 12.448 | 13.412 | 14.449 | 15.533 | 16.679 | 17.85 | 19.118 | 20.545 | 22.078 | 23.757 | 25.617 | 27.683 | 29.844 | 31.965 | 51.774 | 60.578 | 39.175 | 41.413 | 43.63 | 43.979 | 43.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.091 | 49.916 | 55.418 | 64.6 | 64.527 | 70.802 | 83.482 | 126.354 | 121.938 | 118.266 | 93.724 | 109.414 | 103.778 | 97.437 | 93.08 | 86.798 | 94.057 | 97.845 | 103.065 | 106.459 | 109.665 | 112.621 | 107.551 | 108.488 | 105.227 | 106.637 | 109.741 | 112.355 | 115.64 | 118.373 | 120.442 | 123.878 | 127.6 | 128.744 | 129.548 | 149.902 | 145.281 | 136.651 | 109.615 | 102.044 | 90.762 | 82.88 | 82.513 | 72.202 | 68.87 | 66.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.091 | 50.335 | 55.902 | 65.158 | 65.178 | 71.553 | 84.63 | 127.785 | 123.668 | 120.303 | 95.725 | 111.806 | 106.569 | 101.134 | 97.234 | 91.589 | 99.488 | 103.961 | 109.919 | 114.07 | 118.043 | 121.765 | 117.468 | 119.238 | 116.77 | 119.085 | 123.153 | 126.804 | 131.173 | 135.052 | 138.292 | 142.996 | 148.145 | 150.822 | 153.305 | 175.519 | 172.964 | 166.495 | 141.58 | 153.818 | 151.34 | 122.055 | 123.926 | 115.832 | 112.849 | 109.959 | 106.3 | 102.328 | 101.641 | 100.749 | 98.212 | 96.294 | 91.325 | 86.931 | 85.024 | 79.556 | 57.44 | 55.728 | 51.772 |
| Langetermijnbeleggingen
| 5.785 | 1.396 | 7.248 | 3.54 | 1.174 | 1.848 | 78.237 | 39.082 | 41.649 | 77.281 | 45.693 | 34.152 | 55.037 | 95.524 | 0 | 0 | 0 | 0 | 0 | 0.143 | 15.541 | 0 | 0 | 1.406 | 13.617 | 37.01 | 12.173 | 40.106 | 45.259 | 44.036 | 47.203 | 30.681 | 33.48 | 36.064 | 30.654 | 4.617 | 7.414 | 9.048 | 38.121 | 21.444 | 19.237 | 6.663 | 7.874 | 7.431 | 7.419 | 7.322 | 0 | 0 | 0 | 0 | 5.33 | 5.049 | -13.946 | -14.317 | -510.282 | -23.078 | -21.373 | -22.736 | -22.285 |
| Belastingvorderingen
| 60.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.61 | -96.294 | -91.325 | -86.931 | 72.977 | -79.556 | -57.44 | -55.728 | -51.772 |
| Overige niet-vlottende activa
| 798.764 | 859.455 | 587.38 | 811.578 | 826.956 | 769.643 | 545.052 | 888.61 | 859.436 | 856.42 | 845.299 | 867.999 | 794.968 | 784.328 | 811.677 | 791.507 | 876.58 | 749.235 | 809.992 | 648.812 | 821.069 | 823.259 | 838.966 | 593.531 | 575.396 | 527.077 | 538.398 | 519.64 | 523.871 | 459.225 | 463.014 | 430.454 | 395.587 | 362.279 | 327.555 | 311.987 | 301 | 269.183 | 257.31 | 265.395 | 237.698 | 209.665 | 173.202 | 174.242 | 170.167 | 161.799 | 160.576 | 167.764 | 175.295 | 184.118 | 36.669 | 293.153 | 286.598 | 275.37 | 598.455 | 246.809 | 227.802 | 165.196 | 159.596 |
| Totaal niet-vlottende activa
| 1,440.277 | 1,442.101 | 1,212.618 | 1,500.738 | 1,459.133 | 1,508.01 | 1,318.293 | 1,939.472 | 1,878.173 | 1,663.124 | 1,625.521 | 1,651.473 | 1,599.262 | 1,624.486 | 1,580.379 | 1,515.871 | 1,653.218 | 1,564.332 | 1,644.515 | 1,560.145 | 1,798.922 | 1,808.116 | 1,180.074 | 968.217 | 977.596 | 972.303 | 985.42 | 1,012.288 | 1,048.262 | 1,010.429 | 1,053.516 | 1,028.301 | 1,011.881 | 993.47 | 969.331 | 977.455 | 985.637 | 973.178 | 989.121 | 1,010.589 | 981.063 | 921.034 | 882.328 | 851.258 | 800.243 | 784.711 | 760.968 | 726.782 | 724.931 | 747.035 | 725.132 | 716.125 | 648.636 | 619.085 | 593.622 | 504.625 | 456.99 | 378.656 | 377.625 |
| Totaal activa
| 2,063.394 | 2,376.255 | 2,499.241 | 2,479.688 | 2,666.904 | 2,911.241 | 2,610.965 | 3,582.988 | 3,617.087 | 3,338.452 | 3,352.448 | 3,370.923 | 3,256.365 | 3,278.729 | 3,367.654 | 3,008.529 | 3,145.454 | 3,418.12 | 4,020.068 | 3,489.169 | 3,557.368 | 3,587.41 | 3,162.102 | 2,586.063 | 2,569.825 | 2,653.323 | 2,832.732 | 2,750.725 | 2,607.892 | 2,706.824 | 2,644.049 | 2,723.3 | 2,744.238 | 2,690.062 | 2,832.135 | 3,034.293 | 2,921.293 | 2,908.867 | 2,975.99 | 2,815.085 | 2,767.128 | 2,650.955 | 2,573.671 | 2,344.382 | 2,325.139 | 2,326.051 | 2,440.691 | 2,286.557 | 2,178.307 | 2,144.703 | 2,432.599 | 1,992.709 | 2,488.784 | 2,208.331 | 2,061.292 | 1,590.452 | 1,450.384 | 1,408.716 | 1,498.013 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 275.973 | 519.504 | 515.713 | 473.659 | 456.724 | 581.977 | 546.364 | 487.255 | 400.518 | 406.109 | 481.151 | 519.256 | 426.124 | 467.966 | 473.93 | 244.778 | 175.124 | 379.62 | 535.298 | 493.457 | 474.643 | 479.692 | 490.223 | 395.102 | 388.187 | 413.302 | 353.59 | 420.118 | 334.578 | 425.668 | 309.504 | 285.82 | 240.643 | 188.49 | 205.439 | 209.034 | 199.515 | 242.555 | 245.248 | 200.593 | 174.678 | 281.759 | 254.977 | 194.309 | 159.184 | 194.866 | 247.759 | 242.165 | 205.566 | 199.317 | 178.443 | 173.231 | 170.444 | 198.725 | 212.599 | 184.802 | 136.311 | 152.673 | 161.894 |
| Kortlopende schulden
| 812.313 | 532.214 | 185.994 | 533.23 | 505.062 | 548.784 | 374.511 | 501.763 | 534.327 | 620.208 | 651.372 | 689.458 | 703.957 | 713.85 | 706.405 | 648.177 | 556.763 | 423.778 | 680.302 | 650.865 | 685.357 | 426.118 | 371.389 | 377.371 | 366.172 | 532.939 | 581.751 | 579.08 | 505.802 | 207.169 | 110.247 | 285.32 | 280.614 | 323.211 | 364.017 | 410.312 | 430.233 | 410.432 | 369.759 | 226.6 | 181.5 | 193.263 | 106.697 | 101.085 | 99.366 | 114.439 | 89.671 | 114.216 | 141.751 | 139.871 | 297.455 | 306.85 | 690.481 | 780.032 | 509.802 | 252.424 | 146.116 | 151.05 | 154.166 |
| Belastingschulden
| 57.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.65 | 29.325 | 47.046 | 22.609 | 119.353 | 65.564 | 106.179 | 41.672 | 141.803 | 52.388 | 71.482 | 36.866 | 86.319 |
| Uitgestelde opbrengsten
| 6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.911 | 65.564 | 106.179 | 41.672 | 185.206 | 52.388 | 71.482 | 36.866 | 156.717 |
| Overige kortlopende verplichtingen
| 252.644 | 630.341 | 863.977 | 301.065 | 250.1 | 286.224 | 367.585 | 222.023 | 224.017 | 242.318 | 309.115 | 263.452 | 284.545 | 219.125 | 282.897 | 249.078 | 259.453 | 248.188 | 331.291 | 327.025 | 307.325 | 463.91 | 513.397 | 224.667 | 227.758 | 233.637 | 338.916 | 293.366 | 279.85 | 267.887 | 305.837 | 242.928 | 278.717 | 198.229 | 261.364 | 204.385 | 218.539 | 204.793 | 319.787 | 204.081 | 230.01 | 206.744 | 326.42 | 166.365 | 184.915 | 176.422 | 162.524 | 119.323 | 72.018 | 113.61 | 145.845 | 102.126 | 99.904 | 91.004 | 118.436 | 81.324 | 74.003 | 121.944 | 127.889 |
| Totaal kortlopende verplichtingen
| 1,404.64 | 1,682.059 | 1,565.684 | 1,307.954 | 1,211.886 | 1,416.985 | 1,288.46 | 1,211.041 | 1,158.862 | 1,268.635 | 1,441.638 | 1,472.166 | 1,414.626 | 1,400.941 | 1,463.232 | 1,142.033 | 991.34 | 1,051.586 | 1,546.891 | 1,471.347 | 1,467.325 | 1,369.72 | 1,375.009 | 997.14 | 982.117 | 1,179.878 | 1,274.257 | 1,292.564 | 1,120.23 | 900.724 | 725.588 | 814.068 | 799.974 | 709.93 | 830.82 | 823.731 | 848.287 | 857.78 | 934.794 | 631.274 | 586.188 | 681.766 | 688.094 | 461.759 | 443.465 | 485.727 | 605.604 | 505.029 | 466.381 | 475.407 | 741.096 | 647.771 | 1,067.008 | 1,111.433 | 982.64 | 570.938 | 427.912 | 462.533 | 530.268 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 470.871 | 450.464 | 468.387 | 790.015 | 885.696 | 868.93 | 534.166 | 1,210.792 | 1,203.315 | 792.894 | 811.615 | 804.161 | 788.968 | 759.212 | 740.827 | 667.223 | 817.552 | 828.59 | 839.201 | 965.716 | 1,005.802 | 1,109.204 | 644.942 | 608.125 | 545.509 | 386.962 | 422.474 | 322.243 | 299.925 | 597.4 | 711.277 | 705.006 | 706.122 | 726.878 | 734.043 | 963.057 | 824.249 | 764.875 | 777.352 | 953.903 | 950.886 | 752.409 | 685.387 | 685.431 | 692.919 | 684.316 | 682.339 | 674.325 | 670.589 | 682.3 | 687.017 | 335.492 | 341.665 | 53.596 | 68.047 | 58.317 | 68.32 | 78.393 | 95.692 |
| Uitgestelde opbrengsten niet-vlottend
| 116.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 62 | 0 | 0 | 71 | 74 | 77 | 80 | 0 | 86 | 89 | 92 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 2.868 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 273.541 | 387.869 | 451.573 | 261.238 | 265.123 | 256.986 | 265.289 | 187.174 | 185.556 | 157.169 | 240.19 | 163.286 | 173.241 | 172.996 | 171.672 | 174.212 | 182.835 | 213.974 | 213.97 | 211.883 | 179.014 | 174.91 | 168.5 | 157.28 | 161.459 | 173.142 | 176.361 | 177.813 | 181.035 | 181.952 | 195.548 | 179.057 | 168.245 | 159.24 | 148.427 | 117.985 | 109.704 | 106.673 | 107.966 | 110.942 | 95.682 | 94.639 | 92.452 | 95.511 | 24.658 | 0.618 | 54.699 | 56.461 | 120.313 | 120.942 | 75.721 | 83.532 | 85.222 | 104.238 | 187.56 | 105.588 | 103.21 | 69.056 | 167.916 |
| Totaal niet-vlottende verplichtingen
| 906.811 | 838.333 | 919.96 | 1,063.93 | 1,150.819 | 1,125.916 | 799.455 | 1,397.966 | 1,388.871 | 976.316 | 1,051.805 | 967.447 | 962.209 | 932.208 | 912.499 | 841.435 | 1,000.387 | 1,042.564 | 1,053.171 | 1,177.599 | 1,184.816 | 1,284.114 | 813.442 | 765.405 | 706.968 | 560.104 | 598.835 | 500.056 | 480.96 | 779.352 | 906.825 | 884.063 | 874.367 | 886.118 | 882.47 | 1,081.042 | 933.953 | 871.548 | 885.318 | 1,064.845 | 1,046.568 | 847.048 | 777.839 | 780.942 | 792.902 | 791.979 | 796.038 | 792.786 | 790.902 | 803.242 | 833.738 | 493.024 | 503.887 | 237.834 | 255.607 | 249.905 | 263.398 | 239.449 | 263.608 |
| Totaal passiva
| 2,311.451 | 2,520.392 | 2,485.644 | 2,371.884 | 2,362.705 | 2,542.901 | 2,087.915 | 2,609.007 | 2,547.733 | 2,244.951 | 2,493.443 | 2,439.613 | 2,376.835 | 2,333.149 | 2,375.731 | 1,983.468 | 1,991.727 | 2,094.15 | 2,600.062 | 2,648.946 | 2,652.141 | 2,653.834 | 2,188.451 | 1,762.545 | 1,689.085 | 1,739.982 | 1,873.092 | 1,792.62 | 1,601.19 | 1,680.076 | 1,632.413 | 1,698.131 | 1,674.341 | 1,596.048 | 1,713.29 | 1,904.773 | 1,782.24 | 1,729.328 | 1,820.112 | 1,696.119 | 1,632.756 | 1,528.814 | 1,465.933 | 1,242.701 | 1,236.367 | 1,277.706 | 1,401.642 | 1,297.815 | 1,257.283 | 1,278.649 | 1,574.834 | 1,140.795 | 1,570.895 | 1,349.267 | 1,238.247 | 820.843 | 691.31 | 701.982 | 793.876 |
| 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
| 1,694.928 | 1,694.928 | 1,694.928 | 1,694.928 | 1,694.928 | 1,694.928 | 1,694.928 | 1,694.901 | 1,694.901 | 1,695.135 | 1,447.349 | 1,447.349 | 1,447.349 | 1,447.349 | 1,447.349 | 1,447.349 | 1,447.349 | 1,447.349 | 1,442.695 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 899.597 | 661.493 | 661.493 | 661.493 | 661.493 | 661.493 | 661.493 | 661.493 | 661.493 | 661.493 | 660.159 | 660.159 | 660.159 | 660.159 | 658.238 | 651.106 | 651.106 | 651.106 | 651.106 | 651.106 | 651.106 | 623.785 | 651.106 | 650.642 |
| Ingehouden winsten
| -1,967.381 | -1,865.349 | -1,699.478 | -1,605.052 | -1,408.662 | -1,345.254 | -1,190.421 | -738.787 | -641.325 | -613.541 | -676.905 | -533.136 | -577.515 | -518.01 | -464.632 | -435.73 | -311.251 | -139.55 | -32.436 | -65.305 | 3.946 | 32.324 | 73.981 | -79.61 | -26.526 | 10.482 | 56.57 | 56.896 | 107.376 | 131.754 | 117.008 | 123.115 | 169.535 | 187.833 | 205.014 | 188.27 | 453.325 | 473.594 | 478.882 | 447.174 | 465.556 | 453.691 | 439.932 | 434.534 | 422.284 | 383.486 | 0 | 114.312 | 255.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.541 |
| Overige gereserveerde algehele resultaten
| 25.638 | 27.526 | 19.389 | 19.169 | 19.107 | 19.84 | 19.718 | 19.041 | 16.952 | 13.081 | 89.671 | 18.207 | 10.806 | 17.351 | 10.316 | 14.552 | 18.739 | 17.27 | 10.846 | 7.132 | 2.885 | 2.951 | 1.369 | 4.827 | 8.416 | 3.262 | 3.473 | 1.612 | -0.271 | -4.603 | -4.969 | 2.457 | 0.765 | 6.584 | 14.234 | 41.653 | 24.235 | 44.452 | 15.503 | 10.299 | 7.323 | 6.957 | 6.313 | 5.654 | 4.995 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.242 | -1.242 | -1.242 | -1.241 | -1.174 | -1.174 | -1.175 | -1.174 | -1.174 | -1.174 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 | -1.099 | -1.099 | -1.201 | -1.201 | -1.296 | -1.296 | -1.296 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 3.588 | 0 | 207.816 | 206.659 | 200.808 | 266.783 | 207.958 | 171.931 | 118.496 | 135.265 | 55.606 | 4.934 |
| Totaal eigen vermogen van aandeelhouders
| -248.057 | -144.137 | 13.597 | 107.804 | 304.199 | 368.34 | 523.05 | 973.981 | 1,069.354 | 1,093.501 | 859.005 | 931.31 | 879.53 | 945.58 | 991.923 | 1,025.061 | 1,153.727 | 1,323.97 | 1,420.006 | 840.223 | 905.227 | 933.576 | 973.651 | 823.518 | 880.74 | 913.341 | 959.64 | 958.105 | 1,006.702 | 1,026.748 | 1,011.636 | 1,025.169 | 1,069.897 | 1,094.014 | 1,118.845 | 1,129.52 | 1,139.053 | 1,179.539 | 1,155.878 | 1,118.966 | 1,134.372 | 1,122.141 | 1,107.738 | 1,101.681 | 1,088.772 | 1,048.345 | 1,039.049 | 982.919 | 916.022 | 866.054 | 857.765 | 851.914 | 917.889 | 859.064 | 823.037 | 769.602 | 759.05 | 706.712 | 704.117 |
| Totaal eigen vermogen
| -248.057 | -144.137 | 13.597 | 107.804 | 304.199 | 368.34 | 523.05 | 973.981 | 1,069.354 | 1,093.501 | 859.005 | 931.31 | 879.53 | 945.58 | 991.923 | 1,025.061 | 1,153.727 | 1,323.97 | 1,420.006 | 840.223 | 905.227 | 933.576 | 973.651 | 823.518 | 880.74 | 913.341 | 959.64 | 958.105 | 1,006.702 | 1,026.748 | 1,011.636 | 1,025.169 | 1,069.897 | 1,094.014 | 1,118.845 | 1,129.52 | 1,139.053 | 1,179.539 | 1,155.878 | 1,118.966 | 1,134.372 | 1,122.141 | 1,107.738 | 1,101.681 | 1,088.772 | 1,048.345 | 1,039.049 | 988.742 | 921.024 | 866.054 | 857.765 | 851.914 | 917.889 | 859.064 | 823.045 | 769.609 | 759.074 | 706.734 | 704.137 |
| Totaal passiva en aandeelhoudersvermogen
| 2,063.394 | 2,376.255 | 2,499.241 | 2,479.688 | 2,666.904 | 2,911.241 | 2,610.965 | 3,582.988 | 3,617.087 | 3,338.452 | 3,352.448 | 3,370.923 | 3,256.365 | 3,278.729 | 3,367.654 | 3,008.529 | 3,145.454 | 3,418.12 | 4,020.068 | 3,489.169 | 3,557.368 | 3,587.41 | 3,162.102 | 2,586.063 | 2,569.825 | 2,653.323 | 2,832.732 | 2,750.725 | 2,607.892 | 2,706.824 | 2,644.049 | 2,723.3 | 2,744.238 | 2,690.062 | 2,832.135 | 3,034.293 | 2,921.293 | 2,908.867 | 2,975.99 | 2,815.085 | 2,767.128 | 2,650.955 | 2,573.671 | 2,344.382 | 2,325.139 | 2,326.051 | 2,440.691 | 2,286.557 | 2,178.307 | 2,144.703 | 2,432.599 | 1,992.709 | 2,488.784 | 2,208.331 | 2,061.292 | 1,590.452 | 1,450.384 | 1,408.716 | 1,498.013 |