Minerva S.A.
B3:BEEF3.SA
5.57 (BRL) • At close November 7, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,561.903 | 4,241.849 | 12,678.589 | 10,457.294 | 6,197.271 | 6,373.567 | 7,071.463 | 7,966.149 | 6,203.315 | 5,289.375 | 7,302.009 | 8,030.709 | 6,341.953 | 6,410.132 | 6,391.429 | 7,340.651 | 6,831.561 | 6,315.986 | 4,469.687 | 3,614.17 | 3,087.912 | 3,863.018 | 4,396.985 | 4,173.266 | 4,198.964 | 3,877.315 | 3,807.342 | 3,199.691 | 4,376.795 | 2,944.801 | 3,397.87 | 3,235.745 | 2,776.883 | 3,354.03 | 2,749.928 | 3,642.193 | 2,667.763 | 3,006.772 | 2,474.38 | 2,040.215 | 1,907.277 | 1,310.142 | 1,563.849 | 1,240.091 | 1,226.77 | 773.86 | 1,288.754 | 920.486 | 818.522 | 846.276 | 746.382 | 711.669 | 134.404 | 151.855 | 472.728 | 136.763 | 464.522 | 424.009 |
| Kortetermijnbeleggingen
| 11,951.082 | 11,557.1 | 8,668.638 | 7,031.343 | 2,264.774 | 1,894.56 | 1,837.007 | 2,710.031 | 1,804.565 | 1,150.427 | 1,226.376 | 1,745.406 | 1,574.365 | 1,531.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472.263 | 174.271 | 134.145 | 414.719 | 357.5 | 161.463 | 174.676 | 262.239 | 825.813 | 389.255 | 866.492 | 709.18 | 660.067 | 473.848 | 744.828 | 122.277 | 302.742 | 561.25 | 161.707 | 251.685 | 82.684 | 821.504 | 1.082 | 0 | 0 | 0 | 0 | 0 | 424.609 | 0 | 368.203 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,512.985 | 15,798.949 | 12,678.589 | 10,457.294 | 6,197.271 | 6,373.567 | 7,071.463 | 7,966.149 | 6,203.315 | 5,289.375 | 7,302.009 | 8,030.709 | 6,341.953 | 6,410.132 | 6,391.429 | 7,340.651 | 6,831.561 | 6,315.986 | 4,469.687 | 3,614.17 | 3,087.912 | 3,863.018 | 4,396.985 | 4,173.266 | 4,198.964 | 3,877.315 | 3,807.342 | 3,199.691 | 4,376.795 | 2,944.801 | 3,397.87 | 3,235.745 | 2,776.883 | 3,354.03 | 2,749.928 | 3,642.193 | 2,667.763 | 3,006.772 | 2,474.38 | 2,040.215 | 1,907.277 | 1,310.142 | 1,563.849 | 1,240.091 | 1,226.77 | 773.86 | 1,288.754 | 920.486 | 818.522 | 846.276 | 746.382 | 711.669 | 134.404 | 576.464 | 472.728 | 504.966 | 464.522 | 424.009 |
| Nettovorderingen
| 4,735.649 | 3,762.434 | 3,383.996 | 3,079.799 | 3,362.314 | 3,409.351 | 3,821.892 | 4,197.98 | 4,483.971 | 3,660.466 | 3,881.837 | 4,140.269 | 3,850.091 | 4,190.751 | 2,143.997 | 2,102.335 | 2,105.233 | 2,026.787 | 2,613.486 | 2,465.44 | 2,465.325 | 2,377.005 | 2,739.495 | 2,461.351 | 1,983.175 | 2,061.09 | 2,393.066 | 2,144.944 | 1,487.472 | 1,332.985 | 1,523.539 | 1,436.736 | 1,348.813 | 1,323.327 | 1,423.24 | 1,336.122 | 1,155.375 | 1,069.6 | 969.087 | 945.731 | 825.641 | 879.034 | 823.808 | 877.051 | 824.141 | 874.766 | 738.617 | 817.632 | 746.223 | 685.258 | 740.882 | 753.449 | 565.66 | 410.047 | 0 | 218.064 | 0 | 0 |
| Voorraad
| 2,166.99 | 2,133.023 | 2,073.115 | 1,630.854 | 2,101.554 | 2,128.813 | 2,093.364 | 2,310.335 | 2,281.125 | 2,337.77 | 2,583.254 | 2,320.566 | 1,869.475 | 1,742.463 | 1,349.193 | 1,506.533 | 1,184.99 | 1,062.456 | 950.338 | 945.51 | 946.196 | 938.387 | 849.157 | 1,077.469 | 977.235 | 1,011.003 | 937.126 | 872.115 | 696.153 | 689.148 | 596.165 | 753.583 | 734.791 | 621.332 | 638.101 | 637.808 | 673.387 | 682.326 | 641.016 | 625.494 | 504.472 | 384.121 | 371.114 | 350.635 | 320.62 | 280.088 | 259.297 | 193.6 | 182.17 | 200.275 | 168.423 | 229.542 | 221.053 | 163.571 | 304.046 | 274.69 | 240.179 | 270.146 |
| Overige vlottende activa
| 13,325.565 | 1,068.281 | 981.924 | 1,152.05 | 3,538.769 | 1,279.006 | 3,821.892 | 4,197.98 | 4,483.971 | 3,660.466 | 3,881.837 | 4,140.269 | 3,850.091 | 4,190.751 | 3,545.691 | 3,561.562 | 3,341.617 | 3,187.337 | 235.773 | 207.893 | 185.13 | 190.231 | 156.698 | 197.843 | 243.151 | 209.313 | 214.317 | 188.947 | 165.816 | 163.549 | 141.706 | 245.428 | 227.135 | 179.462 | 203.353 | 164.854 | 147.788 | 143.746 | 173.381 | 225.072 | 187.964 | 89.265 | 79.341 | 78.213 | 43.932 | 38.964 | 40.763 | 38.395 | 34.093 | 36.895 | 47.68 | 39.558 | 612.896 | 154.22 | 524.849 | 356.936 | 586.571 | 521.806 |
| Totaal vlottende activa
| 23,415.624 | 21,694.406 | 18,135.7 | 15,167.947 | 11,661.139 | 11,911.731 | 12,986.719 | 14,474.464 | 12,968.411 | 11,287.611 | 13,767.1 | 14,491.544 | 12,061.519 | 12,343.346 | 11,286.313 | 12,408.746 | 11,358.168 | 10,565.779 | 8,269.284 | 7,233.013 | 6,684.563 | 7,368.641 | 8,142.335 | 7,909.929 | 7,402.525 | 7,158.721 | 7,351.851 | 6,405.697 | 6,726.236 | 5,130.483 | 5,659.28 | 5,671.492 | 5,087.622 | 5,478.151 | 5,014.622 | 5,780.977 | 4,644.313 | 4,902.444 | 4,257.864 | 3,836.512 | 3,425.354 | 2,662.562 | 2,838.112 | 2,545.99 | 2,415.463 | 1,967.678 | 2,327.431 | 1,970.113 | 1,781.008 | 1,768.704 | 1,703.367 | 1,734.218 | 1,534.013 | 1,304.302 | 1,301.623 | 1,354.656 | 1,291.272 | 1,215.961 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,538.548 | 6,089.936 | 5,693.291 | 5,992.412 | 5,195.464 | 5,216.752 | 5,234.666 | 4,802.511 | 4,620.148 | 4,358.476 | 4,581.352 | 4,387.043 | 4,044.254 | 4,287.256 | 4,122.509 | 4,251.488 | 4,167.994 | 4,103.954 | 3,632.8 | 3,663.186 | 3,709.937 | 3,541.514 | 3,579.099 | 3,298.532 | 3,430.071 | 3,463.263 | 3,495.81 | 3,487.345 | 2,254.095 | 2,206.492 | 2,176.96 | 2,130.38 | 2,091.688 | 2,125.774 | 2,088.795 | 2,065.122 | 1,895.92 | 1,866.475 | 1,794.515 | 1,526.053 | 1,477.093 | 1,375.587 | 1,305.769 | 1,289.716 | 1,263.68 | 1,241.153 | 1,218.581 | 1,155.926 | 1,142.898 | 1,127.838 | 1,114.584 | 1,101.826 | 1,049.034 | 950.65 | 845.39 | 825.123 | 777.55 | 765.079 |
| Goodwill
| 1,200.485 | 1,107.482 | 1,104.822 | 1,103.74 | 1,092.484 | 1,133.523 | 1,060.278 | 649.857 | 642.939 | 620.333 | 659.39 | 652.981 | 632.688 | 666.23 | 642.502 | 662.421 | 653.932 | 639.05 | 585.388 | 591.245 | 575.89 | 591.802 | 590.705 | 615.584 | 614.974 | 612.084 | 612.107 | 606.258 | 606.479 | 606.006 | 605.752 | 628.18 | 618.322 | 618.322 | 618.105 | 641.603 | 641.603 | 641.603 | 628.53 | 454.252 | 454.252 | 419.552 | 419.552 | 432.208 | 432.208 | 421.228 | 421.227 | 335.666 | 0 | 0 | 0 | 0 | 0 | 180.833 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 689.868 | 629.888 | 620.645 | 669.433 | 585.28 | 642.715 | 799.216 | 189.121 | 190.085 | 155.742 | 168.805 | 154.546 | 129.386 | 138.128 | 133.717 | 147.347 | 129.109 | 127.144 | 102.594 | 105.349 | 113.175 | 109.281 | 110.088 | 75.26 | 94.158 | 109.209 | 113.514 | 113.515 | 10.391 | 9.257 | 10.377 | 9.86 | 9.304 | 9.057 | 9.272 | 9.114 | 8.613 | 8.445 | 8.282 | 8.347 | 8.172 | 6.187 | 6.304 | 5.815 | 6.029 | 5.7 | 5.67 | 5.688 | 0 | 0 | 339.663 | 243.571 | 0 | 1.075 | 15.692 | 15.751 | 15.895 | 0 |
| Goodwill en immateriële activa
| 1,890.353 | 1,737.37 | 1,725.467 | 1,773.173 | 1,677.764 | 1,776.238 | 1,859.494 | 838.978 | 833.024 | 776.075 | 828.195 | 807.527 | 762.074 | 804.358 | 776.219 | 809.768 | 783.041 | 766.194 | 687.982 | 696.594 | 689.065 | 701.083 | 700.793 | 690.844 | 709.132 | 721.293 | 725.621 | 719.773 | 616.87 | 615.263 | 616.129 | 638.04 | 627.626 | 627.379 | 627.377 | 650.717 | 650.216 | 650.048 | 636.812 | 462.599 | 462.424 | 425.739 | 425.856 | 438.023 | 438.237 | 426.928 | 426.897 | 341.354 | 340.79 | 340.294 | 339.663 | 243.571 | 243.623 | 181.908 | 15.692 | 15.751 | 15.895 | 15.754 |
| Langetermijnbeleggingen
| 506.713 | 531.3 | 529.186 | 436.833 | 422.217 | 411.228 | 410.957 | 365.566 | 360.234 | 368.817 | 370.208 | 159.535 | 139.085 | 142.576 | 21.374 | 0 | 0 | 0 | 0 | 0 | 0 | 220.954 | 0 | 0 | 0 | 0 | 215.103 | 217.675 | 195.879 | 232.951 | 237.81 | 241.147 | 266.273 | 312.889 | 325.354 | 273.973 | 283.493 | 280.725 | 273.922 | 0 | 168.476 | 147.655 | 147.79 | 179.495 | 181.158 | 149.279 | 0 | 142.799 | 136.368 | 149.438 | 126.134 | 130.862 | 121.104 | 6.241 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 915.754 | 911.27 | 910.184 | 915.984 | 790.594 | 791.716 | 792.811 | 736.282 | 730.89 | 721.938 | 415.665 | 435.065 | 428.449 | 432.671 | 448.832 | 416.776 | 427.94 | 428.867 | 426.386 | 210.975 | 209.171 | 196.717 | 181.333 | 193.365 | 212.25 | 107.565 | 95.148 | 193.013 | 237.259 | 237.259 | 246.757 | 244.639 | 244.639 | 244.639 | 244.639 | 245.546 | 248.929 | 248.929 | 248.929 | 221.35 | 221.35 | 222.313 | 222.313 | 223.579 | 223.579 | 223.579 | 223.579 | 259.71 | 280.361 | 207.351 | 205.5 | 205.149 | 114.792 | 50.731 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,588.135 | 1,605.707 | 1,600.326 | 1,620.409 | 119.49 | 113.723 | 115.481 | 115.003 | 115.909 | 106.942 | 106.942 | 112.527 | 192.285 | 192.285 | 268.004 | 213.967 | 215.126 | 216.502 | 217.285 | 219.095 | 219.214 | 65.767 | 220.861 | 223.504 | 238.481 | 243.323 | 21.792 | 21.005 | 20.989 | 21.117 | 22.212 | 9.871 | 10.075 | -20 | 11.261 | 12.01 | 12.031 | 12.263 | 12.419 | 182.357 | 13.021 | 43.106 | 38.296 | 10.909 | 9.818 | 9.132 | 170.585 | 7.707 | 10.326 | 10.082 | 9.943 | 8.926 | 20.035 | 134.518 | 135.032 | 81.01 | 83.418 | 76.019 |
| Totaal niet-vlottende activa
| 11,439.503 | 10,875.583 | 10,458.454 | 10,738.811 | 8,205.529 | 8,309.657 | 8,413.409 | 6,858.34 | 6,660.205 | 6,332.248 | 6,302.362 | 5,901.697 | 5,566.147 | 5,859.146 | 5,636.938 | 5,691.999 | 5,594.101 | 5,515.517 | 4,964.453 | 4,789.85 | 4,827.387 | 4,726.035 | 4,682.086 | 4,406.245 | 4,589.934 | 4,535.444 | 4,553.474 | 4,638.811 | 3,325.092 | 3,313.082 | 3,299.868 | 3,264.077 | 3,240.301 | 3,290.681 | 3,297.426 | 3,247.368 | 3,090.589 | 3,058.44 | 2,966.597 | 2,392.359 | 2,342.364 | 2,214.4 | 2,140.024 | 2,141.722 | 2,116.472 | 2,050.071 | 2,039.642 | 1,907.496 | 1,910.743 | 1,835.003 | 1,795.824 | 1,690.334 | 1,548.588 | 1,324.048 | 996.114 | 921.884 | 876.863 | 856.852 |
| Totaal activa
| 34,855.127 | 32,569.989 | 28,594.154 | 25,906.758 | 19,866.668 | 20,221.388 | 21,400.128 | 21,332.804 | 19,628.616 | 17,619.859 | 20,069.462 | 20,393.241 | 17,627.666 | 18,202.492 | 16,923.251 | 18,100.745 | 16,952.269 | 16,081.296 | 13,233.737 | 12,022.863 | 11,511.95 | 12,094.676 | 12,824.421 | 12,316.174 | 11,992.459 | 11,694.165 | 11,905.325 | 11,044.508 | 10,051.328 | 8,443.565 | 8,959.148 | 8,935.569 | 8,327.923 | 8,768.832 | 8,312.048 | 9,028.345 | 7,734.902 | 7,960.884 | 7,224.461 | 6,228.871 | 5,767.718 | 4,876.962 | 4,978.136 | 4,687.712 | 4,531.935 | 4,017.749 | 4,367.073 | 3,877.609 | 3,691.751 | 3,603.707 | 3,499.191 | 3,424.552 | 3,082.601 | 2,628.35 | 2,297.737 | 2,276.54 | 2,168.135 | 2,072.813 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,212.518 | 3,924.256 | 3,727.546 | 2,827.12 | 2,970.031 | 2,652.202 | 3,519.543 | 3,754.65 | 3,755.397 | 3,139.975 | 3,724.242 | 3,542.597 | 2,817.246 | 2,472.755 | 2,344.593 | 2,183.131 | 1,387.253 | 1,271.865 | 1,362.369 | 1,023.254 | 835.275 | 785.697 | 872.508 | 864.904 | 888.418 | 813.986 | 1,048.399 | 923.145 | 567.171 | 493.498 | 625.503 | 446.546 | 451.18 | 410.468 | 478.813 | 496.552 | 419.069 | 471.541 | 559.935 | 443.296 | 351.481 | 255.208 | 376.883 | 335.365 | 308.095 | 306.051 | 289.433 | 293.321 | 281.041 | 264.471 | 311.117 | 343.179 | 33.58 | 232.174 | 208.781 | 206.925 | 175.081 | 0 |
| Kortlopende schulden
| 3,591.43 | 4,077.303 | 3,805.032 | 3,332.232 | 3,254.567 | 2,264.708 | 2,087.616 | 2,643.188 | 1,952.179 | 1,432.059 | 1,498.851 | 1,816.78 | 2,265.991 | 1,421.365 | 2,209.844 | 1,783.023 | 2,123.653 | 2,174.877 | 2,874.592 | 2,033.729 | 2,276.518 | 2,889.689 | 3,644.273 | 3,116.5 | 2,721.287 | 2,700.441 | 2,187.47 | 2,210.617 | 2,307.011 | 1,205.988 | 1,397.051 | 1,263.689 | 1,321.08 | 1,724.646 | 1,546.514 | 1,405.779 | 1,130.708 | 1,078.634 | 815.453 | 537.416 | 889.138 | 662.543 | 516.037 | 500.304 | 511.603 | 352.177 | 533.553 | 549.037 | 279.921 | 282.669 | 541.568 | 503.238 | 289.653 | 236.891 | 101.401 | 182.07 | 137.197 | 196.199 |
| Belastingschulden
| 32.789 | 11.829 | 402.835 | 429.507 | 420.322 | 329.72 | 373.011 | 408.201 | 392.613 | 362.879 | 400.727 | 199.76 | 336.873 | 345.997 | 324.99 | 329.627 | 365.283 | 368.768 | 330.265 | 313.269 | 279.688 | 259.326 | 234.634 | 219.475 | 186.457 | 196.418 | 191.97 | 276.475 | 134.304 | 122.001 | 97.06 | 196.199 | 240.075 | 195.957 | 99.843 | 120.857 | 100.216 | 109.143 | 89.964 | 98.27 | 88.635 | 79.841 | 69.907 | 71.989 | 72.231 | 82.44 | 62.856 | 0 | 61.934 | 55.606 | 0 | 0 | 18.014 | 16.619 | 0 | 38.942 | 32.181 | 39.444 |
| Uitgestelde opbrengsten
| 32.789 | 11.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,183.399 | 0 | 0 | 519.391 | 733.852 | 432.865 | 673.428 | 691.414 | 713.154 | 1,032.232 | 896.696 | 918.213 | 797.86 | 0 | 0 | 0 | 0 | 0 | 0 | 374.361 | 0 | 0 | 153.483 | 0 | 104.012 | 0 | 0 | 73.744 | 0 | 18.014 | 0 | 0 | 0 | 32.181 | 0 |
| Overige kortlopende verplichtingen
| 2,693.61 | 2,749.708 | 2,213.925 | 1,965.058 | 1,524.888 | 1,954.575 | 2,522.582 | 2,108.14 | 2,011.233 | 1,869.904 | 2,015.277 | 2,200.951 | 2,420.893 | 2,591.492 | 1,841.225 | 2,300.95 | 2,148.327 | 2,183.764 | 1,391.039 | 1,713.082 | 1,454.93 | 1,302.392 | 1,471.838 | 0.002 | 757.245 | 773.581 | 191.97 | 276.475 | 134.304 | 122.001 | 97.06 | 196.199 | 240.075 | 195.957 | 99.843 | 120.857 | 613.159 | 855.214 | 573.151 | 463.369 | 397.049 | 352.477 | 69.907 | 379.74 | 327.184 | 82.44 | 261.4 | 66.2 | 152.25 | 124.171 | 54.463 | 97.022 | 464.411 | 71.717 | 47.185 | 38.942 | 10.635 | 338.298 |
| Totaal kortlopende verplichtingen
| 10,530.347 | 10,763.096 | 9,746.503 | 8,124.41 | 7,749.486 | 6,871.485 | 8,129.741 | 8,505.978 | 7,718.809 | 6,441.938 | 7,238.37 | 7,560.328 | 7,504.13 | 6,485.612 | 6,395.662 | 6,267.104 | 5,659.233 | 5,630.506 | 5,628 | 4,770.065 | 4,566.723 | 4,977.778 | 5,988.619 | 5,164.805 | 4,366.95 | 4,288.008 | 3,947.23 | 4,144.089 | 3,441.351 | 2,494.915 | 2,811.028 | 2,619.588 | 3,044.567 | 3,227.767 | 3,043.383 | 2,821.048 | 2,162.936 | 2,405.389 | 1,948.539 | 1,444.081 | 1,637.668 | 1,270.228 | 1,337.188 | 1,215.409 | 1,146.882 | 894.151 | 1,084.386 | 1,012.57 | 713.212 | 671.311 | 980.892 | 943.439 | 805.658 | 540.782 | 357.367 | 427.937 | 355.094 | 534.497 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22,504.939 | 20,726.891 | 17,779.822 | 16,120.434 | 10,671.233 | 11,850.083 | 11,717.223 | 14,819.844 | 13,193.975 | 12,520.272 | 11,945.561 | 13,594.218 | 10,926.743 | 11,493.817 | 10,662.764 | 10,324.232 | 10,181.57 | 9,596.955 | 7,649.581 | 7,782.742 | 7,042.349 | 7,186.203 | 6,823.301 | 8,272.117 | 8,346.288 | 7,084.128 | 7,419.538 | 5,960.071 | 6,054.84 | 5,310.377 | 5,430.652 | 5,469.429 | 4,459.999 | 4,871.759 | 5,461.453 | 6,482.329 | 5,152.462 | 5,412.166 | 4,602.087 | 4,227.729 | 3,418.15 | 2,901.722 | 3,029.892 | 2,758.437 | 2,707.24 | 2,203.208 | 2,272.738 | 2,063.614 | 2,153.999 | 2,173.753 | 1,494.475 | 1,498.023 | 0 | 1,402.508 | 1,339.893 | 1,260.825 | 1,209.789 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.785 | 14.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,436.211 | -6,033.928 | -7,795.809 | -6,295.958 | -6,512.351 | -6,838.181 | -6,317.772 | -3,547.596 | -4,856.917 | -4,115.444 | -3,704.264 | -2,503.879 | 143.734 | -4,928.752 | -3,785.914 | 185.725 | 186.157 | 78.568 | 78.104 | 79.634 | -3,843.779 | 101.979 | -2,824.373 | -3,522.959 | -4,673.239 | -3,688.032 | -3,949.956 | -3,318.159 | -3,331.939 | -2,252.936 | -2,054.792 | 73.219 | -1,999.844 | -1,964.46 | 87.141 | -1,524.981 | 116.777 | -1,680.572 | -1,685.214 | 116.785 | -725.701 | 0 | -989.272 | 26.724 | 71.167 | 70.491 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 389.887 | 377.572 | 234.504 | 337.763 | 330.37 | 335.379 | 380.241 | 219.275 | 184.032 | 157.901 | 118.232 | 201.37 | 190.422 | 196.112 | 187.631 | 154.273 | 167.517 | 167.559 | 134.976 | 131.158 | 184.888 | 193.447 | 197.359 | 101.273 | 192.169 | 216.213 | 230.306 | 316.349 | 97.795 | 99.715 | 98.672 | 84.585 | 89.517 | 87.728 | 86.833 | 93.241 | 85.347 | 87.965 | 91.46 | 84.922 | 75.405 | 70.821 | 67.858 | 77.076 | 76.918 | 75.218 | 75.229 | 66.012 | 87.535 | 58.601 | 64.136 | 74.095 | 73.294 | 55.829 | 27.241 | 27.621 | 28 | 29.334 |
| Overige niet-vlottende verplichtingen
| 175.14 | 170.07 | 173.775 | 211.906 | 209.713 | 107.61 | 110.428 | -2,889.647 | -2,207.526 | -2,025.481 | 113.168 | 6,990.483 | 4,617.374 | 6,808.924 | 5,133.08 | 6,648.513 | 6,943.913 | 6,424.374 | 3,650.438 | 4,963.038 | 4,223.756 | 3,815.157 | 2,620.135 | -0.002 | 5,089.501 | 3,955.549 | 51.449 | 41.999 | 15.478 | 16.227 | 17.095 | 3,970.961 | 18.474 | 2,941.387 | 3,626.085 | 4,770.525 | 3,793.894 | 4,034.232 | 3,419.981 | 3,413.263 | 2,334.316 | 2,151.425 | 26.351 | 2,099.061 | 2,071.987 | 34.005 | 1,705.394 | 38.886 | 1,840.933 | 1,849.619 | 46.437 | 888.386 | 1,662.802 | 1,078.23 | 47.469 | 2.29 | 1.671 | 981.643 |
| Totaal niet-vlottende verplichtingen
| 23,082.751 | 21,289.318 | 18,188.101 | 16,670.103 | 11,211.316 | 12,293.072 | 12,207.892 | 12,149.472 | 11,170.481 | 10,652.692 | 12,176.961 | 12,349.86 | 9,700.611 | 10,703.044 | 9,687.517 | 10,614.667 | 10,454.819 | 9,871.116 | 7,887.399 | 8,020.021 | 7,335.549 | 7,490.543 | 7,136.916 | 8,517.122 | 8,699.206 | 7,469.976 | 7,887.018 | 6,504.576 | 6,246.681 | 5,504.423 | 5,626.053 | 5,681.196 | 4,669.969 | 5,076.501 | 5,651.412 | 6,672.856 | 5,343.671 | 5,584.407 | 4,795.369 | 4,393.975 | 3,574.935 | 3,069.176 | 3,197.32 | 2,934.73 | 2,891.685 | 2,399.572 | 2,528.38 | 2,285.289 | 2,401.895 | 2,396.759 | 1,721.833 | 1,734.803 | 1,736.096 | 1,547.295 | 1,441.327 | 1,361.903 | 1,309.951 | 1,010.977 |
| Totaal passiva
| 33,613.098 | 32,052.414 | 27,934.604 | 24,794.513 | 18,960.802 | 19,164.557 | 20,337.633 | 20,655.45 | 18,889.29 | 17,094.63 | 19,415.331 | 19,910.188 | 17,204.741 | 17,188.656 | 16,083.179 | 16,881.771 | 16,114.052 | 15,501.622 | 13,515.399 | 12,790.086 | 11,902.272 | 12,468.321 | 13,125.535 | 13,681.927 | 13,066.156 | 11,757.984 | 11,834.248 | 10,648.665 | 9,688.032 | 7,999.338 | 8,437.081 | 8,300.784 | 7,714.536 | 8,304.268 | 8,694.795 | 9,493.904 | 7,506.607 | 7,989.796 | 6,743.908 | 5,838.056 | 5,212.603 | 4,339.404 | 4,534.508 | 4,150.139 | 4,038.567 | 3,293.723 | 3,612.766 | 3,297.859 | 3,115.107 | 3,068.07 | 2,702.725 | 2,678.242 | 2,541.754 | 2,088.077 | 1,798.694 | 1,789.84 | 1,665.045 | 1,545.474 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,100.685 | 1,277.358 | 1,197.278 | 922.82 | 1,354.497 | 1,264.823 | 1,252.662 | 766.757 | 1,202.171 | 1,189.854 | 858.285 | 221.144 | 696.068 | 620.468 | 619.664 | 150.774 | 220.261 | 0 | 17.189 | 0 | 167.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,619.074 | 1,616.138 | 1,311.755 | 1,311.682 | 1,311.602 | 1,303.984 | 1,303.901 | 906.276 | 904.732 | 282.017 | 109.952 | 109.533 | 1,109.324 | 1,109.259 | 144.534 | 128.854 | 128.854 | 128.854 | 128.854 | 128.854 | 128.854 | 128.854 | 134.752 | 134.752 | 950.598 | 950.598 | 950.598 | 950.598 | 834.151 | 834.136 | 774.136 | 774.142 | 774.142 | 744.142 | 715.911 | 715.911 | 715.911 | 712.984 | 300.484 | 276.691 | 257.885 | 252.251 | 251.645 | 0 | 251.642 | 251.635 | 251.635 | 247.728 | 0 |
| Ingehouden winsten
| -111.724 | -200.543 | 979.869 | 280.449 | 238.569 | 120.17 | 181.314 | 553.831 | 540.038 | 114.979 | 200 | 449.749 | 376.99 | 259.933 | 529.53 | 584.125 | 525.393 | 271.593 | -380.21 | -624.219 | -541.869 | -1,428.934 | -1,397.915 | -1,306.243 | -1,174.603 | -249.017 | -134.683 | 33.787 | -52.419 | 2.929 | 155.929 | 189.994 | 140.162 | -1,513.57 | -1,562.321 | -1,632.681 | -1,190.082 | -1,357.871 | -771.394 | -460.256 | -267.379 | -286.825 | -356.596 | -232.698 | -188.643 | -183.686 | -190.223 | -171.785 | -194.143 | -64.776 | 0 | 33.524 | 13.783 | 0 | -17.462 | -38.421 | -176.616 | -154.577 |
| Overige gereserveerde algehele resultaten
| -777.323 | -1,425.68 | -1,273.418 | -1,100.685 | -1,277.358 | -1,197.278 | -1,104.134 | -1,354.497 | -1,264.823 | -1,252.662 | -966.757 | -1,202.171 | -1,189.854 | -858.285 | -750.674 | -696.068 | -620.468 | -619.664 | -150.774 | -220.261 | 72.961 | -17.189 | 24.388 | -167.198 | 8.898 | 93.19 | 176.585 | 167.438 | 179.492 | 177.24 | 278.952 | 334.436 | 337.119 | 1,026.205 | 227.654 | 215.195 | 466.975 | 493.935 | 417.065 | 76.149 | 47.477 | 49.319 | 55.343 | 53.774 | 66.878 | 208.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -60.327 | 28.879 | -1,151.146 | -1,271.575 | -1,447.861 | -1,205.777 | -1,112.246 | -1,550.908 | -1,460.847 | -1,248.299 | -962.007 | -1,278.451 | -1,265.747 | -557.699 | -463.912 | -669.052 | -593.452 | -596.651 | -183.469 | -252.956 | -30.947 | -54.035 | -36.846 | -204.044 | -36.846 | -36.846 | -99.679 | 65.764 | 105.585 | 133.661 | -43.112 | -25.801 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.293 | -18.357 | 229.128 | 376.726 | 418.993 | 266.92 | 467.507 | 430.926 | 492.486 | 254.852 | 262.365 | 270.923 | 431.396 | 681.294 |
| Totaal eigen vermogen van aandeelhouders
| 669.7 | 21.73 | 174.379 | 627.948 | 409.782 | 533.467 | 506.828 | 621.997 | 698.265 | 485.754 | 654.131 | 483.053 | 422.925 | 1,013.836 | 840.072 | 1,218.974 | 838.217 | 579.674 | -281.662 | -767.223 | -390.322 | -373.645 | -301.114 | -1,365.753 | -1,073.697 | -63.819 | 71.077 | 395.843 | 361.512 | 442.684 | 520.623 | 633.381 | 612.033 | 463.233 | -384.069 | -466.888 | 227.491 | -29.785 | 479.807 | 390.029 | 554.24 | 536.636 | 442.889 | 536.987 | 492.853 | 722.239 | 751.889 | 505.425 | 501.541 | 460.029 | 719.758 | 716.095 | 506.269 | 506.494 | 496.538 | 484.137 | 502.508 | 526.717 |
| Totaal eigen vermogen
| 1,242.029 | 517.575 | 659.55 | 1,112.245 | 905.866 | 1,056.831 | 1,062.495 | 677.354 | 739.326 | 525.229 | 654.131 | 483.053 | 422.925 | 1,013.836 | 840.072 | 1,218.974 | 838.217 | 579.674 | -281.662 | -767.223 | -390.322 | -373.645 | -301.114 | -1,365.753 | -1,073.697 | -63.819 | 71.077 | 395.843 | 363.296 | 444.227 | 522.067 | 634.785 | 613.387 | 464.564 | -382.747 | -465.559 | 228.295 | -28.912 | 480.553 | 390.815 | 555.115 | 537.558 | 443.628 | 537.573 | 493.368 | 724.026 | 754.307 | 579.75 | 576.644 | 535.637 | 796.466 | 746.31 | 540.847 | 540.273 | 499.043 | 486.7 | 503.09 | 527.339 |
| Totaal passiva en aandeelhoudersvermogen
| 34,855.127 | 32,569.989 | 28,594.154 | 25,906.758 | 19,866.668 | 20,221.388 | 21,400.128 | 21,332.804 | 19,628.616 | 17,619.859 | 20,069.462 | 20,393.241 | 17,627.666 | 18,202.492 | 16,923.251 | 18,100.745 | 16,952.269 | 16,081.296 | 13,233.737 | 12,022.863 | 11,511.95 | 12,094.676 | 12,824.421 | 12,316.174 | 11,992.459 | 11,694.165 | 11,905.325 | 11,044.508 | 10,051.328 | 8,443.565 | 8,959.148 | 8,935.569 | 8,327.923 | 8,768.832 | 8,312.048 | 9,028.345 | 7,734.902 | 7,960.884 | 7,224.461 | 6,228.871 | 5,767.718 | 4,876.962 | 4,978.136 | 4,687.712 | 4,531.935 | 4,017.749 | 4,367.073 | 3,877.609 | 3,691.751 | 3,603.707 | 3,499.191 | 3,424.552 | 3,082.601 | 2,628.35 | 2,297.737 | 2,276.54 | 2,168.135 | 2,072.813 |