Anima Holding S.A.
B3:ANIM3.SA
2.48 (BRL) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 172.419 | 146.471 | 139.411 | 445.741 | 61.462 | 419.777 | 422.431 | 192.315 | 146.238 | 229.109 | 169.248 | 174.919 | 141.182 | 62.233 | 73.183 | 84.332 | 41.915 | 36.443 | 31.552 | 27.955 | 30.307 | 44.502 | 99.507 | 23.345 | 135.419 | 26.338 | 33.918 | 37.548 | 30.819 | 28.382 | 39.568 | 23.423 | 201.824 | 24.477 | 25.48 | 18.915 | 14.754 | 25.66 | 15.867 | 18.779 | 7.16 | 9.366 | 12.202 | 12.859 | 20.294 | 22.392 | 5.47 |
| Kortetermijnbeleggingen
| 1,007.622 | 382.004 | 765.834 | 600.827 | 923.049 | 840.518 | 988.199 | 912.282 | 1,068.326 | 1,172.202 | 346.053 | 584.552 | 496.839 | 1,161.156 | 1,204.671 | 705.427 | 751.389 | 895.451 | 151.042 | 79.944 | 55.402 | 92.223 | 85.924 | 222.874 | 158.073 | 74.34 | 81.994 | 109.371 | 108.632 | 156.063 | 141.931 | 191.535 | 179.287 | 125.647 | 159.058 | 223.777 | 20.734 | 93.118 | 119.993 | 183.165 | 477.167 | 487.911 | 476.487 | 112.56 | 104.835 | 50.86 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,180.041 | 528.475 | 905.245 | 1,046.568 | 984.511 | 1,260.295 | 1,410.63 | 1,104.597 | 1,214.564 | 1,401.311 | 515.301 | 759.471 | 638.021 | 1,223.389 | 1,277.854 | 789.759 | 793.304 | 931.894 | 182.594 | 107.899 | 85.709 | 136.725 | 185.431 | 246.219 | 293.492 | 100.678 | 115.912 | 146.919 | 139.451 | 184.445 | 181.499 | 214.958 | 201.824 | 150.124 | 184.538 | 242.692 | 35.488 | 118.778 | 135.86 | 201.944 | 484.327 | 497.277 | 488.689 | 125.419 | 125.129 | 73.252 | 5.47 |
| Nettovorderingen
| 928.858 | 822.617 | 722.121 | 705.918 | 808.342 | 874.498 | 791.593 | 803.436 | 724.655 | 668.435 | 615.855 | 640.966 | 614.25 | 365.439 | 343.602 | 318.364 | 302.43 | 272.865 | 213.346 | 224.399 | 235.44 | 210.76 | 174.083 | 203.574 | 197.56 | 290.528 | 246.893 | 278.35 | 251.758 | 229.581 | 195.71 | 215.151 | 250.146 | 258.352 | 165.855 | 272.458 | 274.029 | 213.995 | 155.597 | 159.909 | 122.776 | 104.24 | 80.557 | 73.137 | 56.865 | 63.338 | 45.85 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.357 | 156.318 | 143.118 | 154.488 | 144.825 | 155.952 | 177.377 | 159.657 | 178.114 | 176.254 | 180.773 | 214.72 | 213.206 | 272.093 | 484.958 | 201.277 | 216.643 | 76.304 | 59.982 | 37.432 | 39.799 | 33.929 | 48.68 | 49.191 | 50.276 | 41.656 | 47.207 | 49.612 | 51.365 | 48.933 | 56.833 | 46.538 | 47.326 | 35.448 | 43.731 | 52.638 | 35.891 | 39.353 | 44.551 | 29.257 | 25.139 | 14.993 | 18.543 | 14.385 | 8.585 | 9.36 | 8.111 |
| Totaal vlottende activa
| 2,140.256 | 1,507.41 | 1,770.484 | 1,906.974 | 1,937.678 | 2,290.745 | 2,379.6 | 2,067.69 | 2,117.333 | 2,246 | 1,311.929 | 1,615.157 | 1,465.477 | 1,860.921 | 2,106.414 | 1,309.4 | 1,312.377 | 1,281.063 | 455.922 | 369.73 | 360.948 | 381.414 | 408.194 | 498.984 | 541.328 | 432.862 | 410.012 | 474.881 | 442.574 | 462.959 | 434.042 | 476.647 | 499.296 | 443.924 | 394.124 | 567.788 | 345.408 | 372.126 | 336.008 | 391.11 | 632.242 | 616.51 | 587.789 | 212.941 | 190.579 | 145.95 | 59.431 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,521.998 | 1,581.674 | 1,626.379 | 1,707.91 | 1,753.751 | 1,860.189 | 1,929.1 | 1,982.166 | 1,971.542 | 2,050.3 | 2,044.274 | 2,090.845 | 1,970.944 | 1,140.966 | 979.606 | 977.044 | 944.993 | 948.045 | 898.625 | 911.049 | 869.065 | 869.643 | 301.823 | 282.656 | 269.468 | 263.128 | 246.119 | 236.634 | 230.786 | 224.947 | 223.53 | 216.802 | 214.233 | 211.126 | 145.958 | 144.75 | 141.3 | 134.757 | 121.577 | 122.536 | 103.506 | 98.443 | 88.723 | 85.664 | 82.832 | 123.025 | 111.722 |
| Goodwill
| 3,234.737 | 3,235.253 | 3,235.253 | 3,235.253 | 3,235.37 | 3,235.37 | 3,235.37 | 3,230.15 | 3,236.711 | 3,332.188 | 3,303.905 | 3,267.627 | 3,334.587 | 1,103.806 | 816.06 | 848.932 | 715.565 | 574.58 | 472.167 | 479.003 | 347.515 | 347.515 | 344.613 | 352.985 | 318.616 | 318.616 | 318.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.323 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,554.417 | 2,592.047 | 2,645.292 | 2,696.732 | 2,736.149 | 2,769.417 | 2,560.284 | 2,592.466 | 2,617.449 | 2,644.053 | 2,670.113 | 2,643.794 | 2,660.794 | 617.591 | 432.948 | 324.015 | 318.412 | 311.321 | 346.774 | 279.974 | 277.239 | 274.227 | 617.132 | 254.624 | 252.592 | 252.048 | 253.44 | 0 | 0 | 0 | 569.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.532 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5,789.154 | 5,827.3 | 5,880.545 | 5,931.985 | 5,971.519 | 6,004.787 | 5,795.7 | 5,822.616 | 5,854.16 | 5,976.2 | 5,974.018 | 5,911.421 | 5,995.381 | 1,721.397 | 1,249.008 | 1,172.947 | 1,033.977 | 885.901 | 818.941 | 758.977 | 624.754 | 621.742 | 617.132 | 607.609 | 571.208 | 570.664 | 572.056 | 571.675 | 570.993 | 569.052 | 569.132 | 572.266 | 531.269 | 498.212 | 452.604 | 449.703 | 449.625 | 449.14 | 449.047 | 452.968 | 171.838 | 170.855 | 170.181 | 171.312 | 171.358 | 171.667 | 60.195 |
| Langetermijnbeleggingen
| 261.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -261.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.462 | 149.243 | 148.253 | 1.488 | 1.501 | 1.514 | 1.527 | 1.54 | 1.584 | 1.584 | 1.584 | 1.37 | 1.584 | 1.584 | 1.584 | 1.584 | 1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 323.473 | 318.675 | 378.069 | 374.558 | 393.036 | 416.279 | 627.6 | 547.014 | 534.798 | 546 | 550.995 | 550.348 | 612.242 | 257.631 | 245.91 | 241.698 | 152.39 | 240.351 | 224.951 | 119.61 | 114.268 | 115.764 | 117.737 | 107.163 | 106.003 | 100.353 | 108.381 | 82.122 | 178.784 | 160.259 | 161.148 | 157.905 | 197.437 | 185.199 | 183.091 | 63.322 | 45.833 | 40.25 | 37.452 | 29.752 | 17.35 | 18.523 | 20.33 | 19.55 | 17.152 | 28.922 | 30.293 |
| Totaal niet-vlottende activa
| 7,634.625 | 7,727.649 | 7,884.993 | 8,014.453 | 8,118.306 | 8,281.255 | 8,352.4 | 8,351.796 | 8,360.5 | 8,572.5 | 8,570.749 | 8,701.857 | 8,726.82 | 3,121.482 | 2,476.025 | 2,393.203 | 2,132.887 | 2,075.837 | 1,944.101 | 1,791.22 | 1,609.671 | 1,608.519 | 1,038.276 | 999.012 | 948.263 | 935.729 | 928.14 | 890.431 | 980.563 | 954.258 | 953.81 | 946.973 | 942.939 | 894.537 | 781.653 | 657.775 | 636.758 | 624.147 | 608.076 | 605.256 | 292.694 | 287.821 | 279.234 | 276.526 | 271.342 | 323.614 | 202.21 |
| Totaal activa
| 9,774.881 | 9,235.059 | 9,655.477 | 9,921.427 | 10,055.984 | 10,572 | 10,732 | 10,419.486 | 10,477.833 | 10,818.5 | 9,882.678 | 10,317.014 | 10,192.297 | 4,982.403 | 4,582.439 | 3,702.603 | 3,445.264 | 3,356.9 | 2,400.023 | 2,160.95 | 1,970.619 | 1,989.933 | 1,446.47 | 1,497.996 | 1,489.591 | 1,368.591 | 1,338.152 | 1,365.312 | 1,423.137 | 1,417.217 | 1,387.852 | 1,423.62 | 1,442.235 | 1,338.461 | 1,175.777 | 1,225.563 | 982.166 | 996.273 | 944.084 | 996.366 | 924.936 | 904.331 | 867.023 | 489.467 | 461.921 | 469.564 | 261.641 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 202.823 | 221.735 | 176.86 | 223.464 | 208.075 | 217.435 | 209.98 | 188.128 | 158.862 | 196.413 | 186.207 | 141.535 | 137.394 | 46.082 | 48.829 | 43.08 | 44.382 | 41.953 | 31.982 | 31.893 | 28.925 | 27.087 | 30.99 | 28.242 | 28.309 | 34.034 | 33.773 | 24.808 | 23.077 | 21.222 | 23.688 | 22.491 | 25.188 | 19.085 | 19.606 | 22.116 | 25.051 | 22.104 | 16.557 | 21.116 | 17.446 | 20.541 | 18.731 | 14.669 | 13.43 | 13.123 | 8.596 |
| Kortlopende schulden
| 505.131 | 921.628 | 1,020.344 | 873.989 | 1,019.411 | 1,503.428 | 1,058.193 | 1,059.74 | 1,096.848 | 574.038 | 527.897 | 517.153 | 710.698 | 176.363 | 170.038 | 123.638 | 111.161 | 165.933 | 193.454 | 226.953 | 88.752 | 114.033 | 93.869 | 89.666 | 72.318 | 66.559 | 63.653 | 52.315 | 132.578 | 130.104 | 133.259 | 103.136 | 101 | 141.536 | 124.192 | 126.838 | 62.352 | 31.041 | 34.517 | 29.12 | 36.504 | 36.471 | 34.449 | 20.563 | 11.467 | 11.458 | 24.634 |
| Belastingschulden
| 62.55 | 60.69 | 66.887 | 59.237 | 63.444 | 66.312 | 67.319 | 72.51 | 71.469 | 71.982 | 70.137 | 56.855 | 54.57 | 35.38 | 35.435 | 34.043 | 21.867 | 17.242 | 20.594 | 14.339 | 14.806 | 12.916 | 18.82 | 13.17 | 15.652 | 13.367 | 17.614 | 13.329 | 14.164 | 12.323 | 15.322 | 9.733 | 9.032 | 8.674 | 10.87 | 9.369 | 8.538 | 8.337 | 10.197 | 13.405 | 8.134 | 0 | 6.966 | 7.992 | 4.637 | 3.953 | 7.094 |
| Uitgestelde opbrengsten
| 127.394 | 169.227 | 114.477 | 139.828 | 89.382 | 153.968 | 108.992 | 130.823 | 92.119 | 111.522 | 476.445 | 525.427 | 671.394 | 267.016 | 216.094 | 269.592 | 220.024 | 126.926 | 113.143 | 210.863 | 94.712 | 101.226 | 105.762 | 144.562 | 119.425 | 129.472 | 122.891 | 13.329 | 127.078 | 118.54 | 110.886 | 126.406 | 108.463 | 97.991 | 93.536 | 103.307 | 99.702 | 119.58 | 122.471 | 105.461 | 68.71 | 0 | 26.881 | 48.744 | 4.637 | 3.953 | 36.097 |
| Overige kortlopende verplichtingen
| 432.193 | 412.329 | 380.496 | 494.855 | 489.703 | 460.246 | 444.276 | 486.874 | 445.195 | 441.166 | 44.569 | 51.172 | 17.151 | 6.062 | 6.082 | 6.361 | 6.016 | 1.375 | 1.347 | 0.946 | 46.393 | 0.994 | 0.961 | 1.04 | 1.082 | 1.146 | 1.15 | 127.801 | 0.432 | 0.42 | 0.456 | 0.625 | 0.565 | 0.604 | 0.73 | 0.84 | 0.873 | 0.047 | 0.153 | 0.276 | 0.177 | 62.587 | 36.48 | 33.707 | 69.605 | 59.678 | 1.253 |
| Totaal kortlopende verplichtingen
| 1,267.541 | 1,724.919 | 1,692.177 | 1,732.136 | 1,806.571 | 2,335.077 | 1,821.441 | 1,865.565 | 1,793.024 | 1,323.139 | 1,235.118 | 1,235.287 | 1,536.637 | 495.523 | 441.043 | 442.671 | 381.583 | 336.187 | 339.926 | 470.655 | 258.782 | 243.34 | 231.582 | 263.51 | 221.134 | 231.211 | 221.467 | 218.253 | 283.165 | 270.286 | 268.289 | 252.658 | 235.216 | 259.216 | 238.064 | 253.101 | 187.978 | 172.772 | 173.698 | 155.973 | 122.837 | 119.599 | 116.541 | 117.683 | 99.139 | 88.212 | 70.58 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,479.906 | 2,438.133 | 4,080.724 | 4,173.261 | 4,133.425 | 3,972.446 | 4,558.666 | 3,960.513 | 3,967.812 | 4,537.976 | 4,530.029 | 4,633.462 | 4,211.069 | 1,283.12 | 1,147.318 | 1,205.647 | 1,088.32 | 1,104.046 | 1,117.576 | 779.25 | 789.519 | 812.36 | 316.258 | 323.922 | 344.922 | 200.331 | 223.306 | 231.345 | 298.395 | 304.782 | 253.506 | 330.332 | 333.635 | 258.958 | 230.263 | 240.372 | 84.816 | 90.137 | 100.53 | 105.613 | 156.371 | 165.389 | 173.955 | 144.256 | 154.185 | 118.183 | 62.278 |
| Uitgestelde opbrengsten niet-vlottend
| 15.995 | 16.222 | 16.415 | 16.512 | 16.864 | 17.007 | 12.968 | 17.893 | 16.906 | 15.809 | 15.809 | 15.809 | 15.809 | 15.809 | 6.985 | 7.775 | 53.771 | 5.478 | 4.879 | 100.473 | 47.07 | 99.444 | 51.264 | 98.198 | 93.116 | 94.888 | 93.915 | 151.266 | 90.435 | 99.912 | -108.18 | 110.436 | 148.476 | 108.034 | 0 | 49.934 | 57.19 | 56.841 | 0.001 | 0.001 | 0.003 | 0 | 0.075 | 55.294 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 62.936 | 63.838 | 416.118 | 419.791 | 420.157 | 429.569 | 449.681 | 825.908 | 858.363 | 986.078 | 986.298 | 1,112.416 | 1,027.425 | 218.973 | 160.957 | 123.248 | 121.692 | 167.676 | 168.835 | 48.638 | 96.057 | 44.816 | 93.848 | 43.732 | 41.957 | 40.05 | 38.441 | 54.914 | 53.744 | 52.677 | 108.18 | 53.243 | 53.472 | 25.315 | 0 | 15.336 | 15.361 | 15.385 | 71.92 | 143.04 | 15.485 | 0 | 99.169 | 15.543 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,990.584 | 2,037.694 | 592.7 | 596.869 | 625.912 | 675.7 | 687.773 | 695.333 | 754.888 | 720.943 | 703.063 | 714.211 | 808.3 | 385.765 | 299.66 | 260.727 | 143.833 | 78.375 | 78.372 | 78.173 | 92.742 | 86.605 | 88.269 | 84.137 | 67.172 | 65.723 | 64.582 | 3.7 | 1.116 | 0.95 | 230.365 | 0.38 | 0.433 | 0.484 | 65.332 | 0.683 | 0.835 | 1 | 1.633 | 1.05 | 83.022 | 99.218 | 0.267 | 90.337 | 160.077 | 191.334 | 110.426 |
| Totaal niet-vlottende verplichtingen
| 5,549.421 | 4,555.887 | 5,105.957 | 5,206.433 | 5,196.358 | 5,094.722 | 5,709.088 | 5,499.647 | 5,597.969 | 6,260.806 | 6,235.199 | 6,475.898 | 6,062.603 | 1,903.667 | 1,614.92 | 1,597.397 | 1,407.616 | 1,355.575 | 1,369.662 | 1,006.534 | 1,025.388 | 1,043.225 | 549.639 | 549.989 | 547.167 | 400.992 | 420.244 | 441.225 | 443.69 | 458.321 | 483.871 | 494.391 | 536.016 | 392.791 | 295.595 | 306.325 | 158.202 | 163.363 | 174.084 | 249.704 | 254.881 | 264.607 | 273.466 | 305.43 | 314.262 | 309.517 | 172.704 |
| Totaal passiva
| 6,816.962 | 6,280.806 | 6,798.134 | 6,938.569 | 7,002.929 | 7,429.799 | 7,530.529 | 7,365.212 | 7,390.993 | 7,583.945 | 7,470.317 | 7,711.185 | 7,599.24 | 2,399.19 | 2,055.963 | 2,040.068 | 1,789.199 | 1,691.762 | 1,709.588 | 1,477.189 | 1,284.17 | 1,286.565 | 781.221 | 813.499 | 768.301 | 632.203 | 641.711 | 659.478 | 726.855 | 728.607 | 752.16 | 747.049 | 771.232 | 652.007 | 533.659 | 559.426 | 346.18 | 336.135 | 347.782 | 405.677 | 377.718 | 384.206 | 390.007 | 423.113 | 413.401 | 397.729 | 243.284 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.045 | 84.168 | 21.191 | 0 | 15.205 | 15.242 | 9.412 | 0 | 114.104 | 109.153 | 113.031 | 0 | 63.891 | 63.668 | 63.625 | 0 | 62.965 | 62.965 | 62.941 | 0 | 62.972 | 63.006 | 63.023 | 0 | 63.705 | 63.71 | 68.335 | 0 | 68.335 | 68.335 | 68.335 | 0 | 56.296 | 56.296 | 0 | 57.212 | 29.2 | 57.528 | 60.299 | 0 |
| Gewone aandelen
| 2,451.66 | 2,451.66 | 2,451.66 | 2,569.625 | 2,569.625 | 2,569.625 | 2,451.66 | 2,569.625 | 2,569.625 | 2,451.7 | 531.411 | 2,569.625 | 2,569.625 | 2,569.625 | 531.411 | 1,651.625 | 531.411 | 1,631.625 | 531.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 496.411 | 70.391 | 70.391 | 117.881 | 89.789 |
| Ingehouden winsten
| 294.412 | 309.101 | 263.356 | 383.73 | 413.965 | 515.776 | 574.195 | 440.28 | 487.005 | 568.369 | 17.951 | 66.154 | 52.97 | 49.996 | 124.407 | -8.004 | -9.832 | -18.817 | 232.937 | 18.733 | 21.205 | 38.124 | 248.1 | 20.31 | 36.964 | 39.94 | 277.191 | 74.342 | 64.245 | 49.873 | 212.266 | 57.282 | 51.719 | 52.755 | 217.191 | 69.835 | 39.684 | 63.836 | 168.236 | 118.968 | 75.024 | 87.73 | 42.524 | 31.558 | 46.892 | 21.891 | -7.311 |
| Overige gereserveerde algehele resultaten
| -130.055 | -129.582 | -132.248 | -223.707 | -223.208 | -227.599 | -78.237 | -86.045 | -84.168 | -21.191 | -17.354 | -15.205 | -15.242 | -9.412 | -34.33 | -114.104 | -109.153 | -113.031 | -63.891 | -63.891 | -63.668 | -63.625 | -63.62 | -62.965 | -62.965 | -62.941 | -62.948 | -62.972 | -63.006 | -63.023 | -63.033 | -63.705 | -63.71 | -68.335 | -68.335 | -68.335 | -68.335 | -68.335 | -68.334 | -56.296 | -56.296 | -55.566 | -57.212 | -29.2 | -57.528 | -60.299 | 0 |
| Overige totale aandeelhoudersvermogen
| -178.283 | -178.283 | -178.283 | -178.357 | -180.444 | -180.444 | -184.271 | -371.85 | -367.673 | -168.889 | 1,849.104 | -58.624 | -58.661 | -59.461 | 1,884.03 | 13.205 | 1,133.486 | 52.33 | -10.022 | 168.617 | 168.833 | 168.833 | -15.642 | 167.776 | 187.915 | 200.037 | -14.213 | 135.081 | 135.626 | 139.179 | -9.952 | 122.878 | 122.873 | 137.288 | -3.149 | 99.891 | 99.891 | 99.891 | -0.011 | -13.784 | -13.784 | -0 | -55.673 | -27.661 | -62.631 | -64.121 | -64.121 |
| Totaal eigen vermogen van aandeelhouders
| 2,437.734 | 2,452.896 | 2,404.485 | 2,551.291 | 2,579.938 | 2,677.358 | 2,763.347 | 2,638.055 | 2,688.957 | 2,851.18 | 2,381.112 | 2,577.155 | 2,563.934 | 2,560.16 | 2,505.518 | 1,656.826 | 1,655.065 | 1,665.138 | 690.435 | 683.761 | 686.449 | 703.368 | 665.249 | 684.497 | 721.29 | 736.388 | 696.441 | 705.834 | 696.282 | 685.463 | 635.692 | 676.571 | 671.003 | 686.454 | 642.118 | 666.137 | 635.986 | 660.138 | 596.302 | 601.595 | 557.651 | 528.575 | 483.262 | 74.288 | 54.652 | 75.651 | 18.357 |
| Totaal eigen vermogen
| 2,957.919 | 2,954.253 | 2,857.343 | 2,982.858 | 3,053.055 | 3,142.201 | 3,201.468 | 3,054.274 | 3,086.84 | 3,234.554 | 2,412.361 | 2,605.829 | 2,593.057 | 2,583.213 | 2,526.476 | 1,662.535 | 1,656.065 | 1,665.138 | 690.435 | 683.761 | 686.449 | 703.368 | 665.249 | 684.497 | 721.29 | 736.388 | 696.441 | 705.834 | 696.282 | 688.61 | 635.692 | 676.571 | 671.003 | 686.454 | 642.118 | 666.137 | 635.986 | 660.138 | 596.302 | 590.689 | 547.218 | 520.125 | 477.016 | 66.354 | 48.52 | 71.835 | 18.357 |
| Totaal passiva en aandeelhoudersvermogen
| 9,774.881 | 9,235.059 | 9,655.477 | 9,921.427 | 10,055.984 | 10,572 | 10,731.997 | 10,419.486 | 10,477.833 | 10,818.499 | 9,882.678 | 10,317.014 | 10,192.297 | 4,982.403 | 4,582.439 | 3,702.603 | 3,445.264 | 3,356.9 | 2,400.023 | 2,160.95 | 1,970.619 | 1,989.933 | 1,446.47 | 1,497.996 | 1,489.591 | 1,368.591 | 1,338.152 | 1,365.312 | 1,423.137 | 1,417.217 | 1,387.852 | 1,423.62 | 1,442.235 | 1,338.461 | 1,175.777 | 1,225.563 | 982.166 | 996.273 | 944.084 | 996.366 | 924.936 | 904.331 | 867.023 | 489.467 | 461.921 | 469.564 | 261.641 |