Banco do Estado do Rio Grande do Sul S.A.
B3:BRSR6.SA
11.17 (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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,938.392 | 2,310.29 | 1,146.11 | 1,792.983 | 3,155.306 | 1,841.984 | 1,579.072 | 1,380.711 | 2,034.78 | 2,172.196 | 1,546.753 | 1,760.453 | 2,090.059 | 9,316.654 | 1,274.043 | 6,997.626 | 1,154.248 | 991.913 | 1,161.179 | 924.941 | 704.121 | 801.32 | 5,408.871 | 840.452 | 823.421 | 1,154.443 | 850.017 | 903.488 | 1,140.639 | 817.746 | 2,312.954 | 977.069 | 907.653 | 939.45 | 1,394.473 | 1,322.414 | 718.71 | 698.272 | 826.357 | 980.207 | 1,192.276 | 819.994 | 1,229.072 | 2,523.306 | 2,791.67 | 4,196.697 | 5,367.646 | 4,814.88 | 4,408.272 | 3,998.283 | 1,249.672 | 3,950.3 | 3,536.554 | 3,559.196 | 339.863 | 357.2 | 7,624.532 | 2,272.7 | 373.278 |
Kortetermijnbeleggingen
| -59,862.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,938.392 | 2,310.29 | 1,146.11 | 1,792.983 | 3,155.306 | 1,841.984 | 1,579.072 | 1,380.711 | 2,034.78 | 2,172.196 | 1,546.753 | 1,760.453 | 2,090.059 | 9,316.654 | 1,274.043 | 6,997.626 | 1,154.248 | 991.913 | 1,161.179 | 924.941 | 704.121 | 801.32 | 5,408.871 | 840.452 | 823.421 | 1,154.443 | 850.017 | 903.488 | 1,140.639 | 817.746 | 2,312.954 | 977.069 | 907.653 | 939.45 | 1,394.473 | 1,322.414 | 718.71 | 698.272 | 826.357 | 980.207 | 1,192.276 | 819.994 | 1,229.072 | 2,523.306 | 2,791.67 | 4,196.697 | 5,367.646 | 4,814.88 | 4,408.272 | 3,998.283 | 1,249.672 | 3,950.3 | 3,536.554 | 3,559.196 | 339.863 | 357.2 | 7,624.532 | 2,272.7 | 373.278 |
Nettovorderingen
| 453.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,683.804 | 2,155.583 | 1,438.587 | 0 | 0 | 0 | 0 | 0 | 1,691.119 | 1,795.4 | 1,820.114 |
Voorraad
| -28,412.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27,958.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 2,938.392 | 2,310.29 | 1,146.11 | 1,792.983 | 3,155.306 | 1,841.984 | 1,579.072 | 1,380.711 | 2,034.78 | 2,172.196 | 1,546.753 | 1,760.453 | 2,090.059 | 9,316.654 | 1,274.043 | 6,997.626 | 1,154.248 | 991.913 | 1,161.179 | 924.941 | 704.121 | 801.32 | 5,408.871 | 840.452 | 823.421 | 1,154.443 | 850.017 | 903.488 | 1,140.639 | 817.746 | 2,312.954 | 977.069 | 907.653 | 939.45 | 1,394.473 | 1,322.414 | 718.71 | 698.272 | 826.357 | 980.207 | 1,192.276 | 819.994 | 1,229.072 | 2,523.306 | 2,791.67 | 4,196.697 | 5,367.646 | 4,814.88 | 7,092.076 | 6,153.866 | 2,688.259 | 3,950.3 | 3,536.554 | 3,559.196 | 339.863 | 357.2 | 9,315.651 | 4,068.1 | 2,193.392 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 645.241 | 859.933 | 839.583 | 837.184 | 825.422 | 811.102 | 797.363 | 776.357 | 480.724 | 475.488 | 767.14 | 471.839 | 464.865 | 307.794 | 439.693 | 293.345 | 260.255 | 252.847 | 253.132 | 213.42 | 192.638 | 222.451 | 172.063 | 195.199 | 190.337 | 184.998 | 181.84 | 174.851 | 169.47 | 168.59 | 171.197 | 173.046 | 178.906 | 181.66 | 185.701 | 190.924 | 190.81 | 191.846 | 185.995 | 182.632 | 182.738 | 176.317 | 176.964 | 181.338 | 181.117 | 170.722 | 167.356 | 158.987 | 157.926 | 159.695 | 163.831 | 0 | 165.974 | 168.923 | 170.861 | 810.6 | 170.058 | 155.9 | 151.351 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.303 | 6.239 | 7.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 551.022 | 599.347 | 621.251 | 623.729 | 632.588 | 667.399 | 663.699 | 684.514 | 704.86 | 737.198 | 741.152 | 766.442 | 756.135 | 939.661 | 805.729 | 965.249 | 1,005.537 | 1,018.477 | 1,030.003 | 1,063.654 | 1,096.981 | 1,083.914 | 1,165.914 | 1,151.812 | 1,177.843 | 1,216.295 | 1,231.194 | 1,249.699 | 1,281.725 | 1,287.877 | 1,309.429 | 1,244.908 | 1,266.646 | 17.827 | 17.176 | 17.766 | 18.615 | 18.753 | 21.573 | 23.413 | 27.592 | 30.628 | 33.444 | 38.399 | 43.185 | 42.324 | 46.631 | 57.831 | 74.309 | 91.126 | 107.66 | 127.2 | 142.846 | 171.271 | 200.575 | 169.2 | 180.129 | 0 | 204.471 |
Goodwill en immateriële activa
| 551.022 | 599.347 | 621.251 | 623.729 | 632.588 | 667.399 | 663.699 | 684.514 | 704.86 | 737.198 | 741.152 | 766.442 | 756.135 | 939.661 | 805.729 | 970.552 | 1,011.776 | 1,025.652 | 1,030.003 | 1,063.654 | 1,096.981 | 1,083.914 | 1,165.914 | 1,151.812 | 1,177.843 | 1,216.295 | 1,231.194 | 1,249.699 | 1,281.725 | 1,287.877 | 1,309.429 | 1,244.908 | 1,266.646 | 17.827 | 17.176 | 17.766 | 18.615 | 18.753 | 21.573 | 23.413 | 27.592 | 30.628 | 33.444 | 38.399 | 43.185 | 42.324 | 46.631 | 57.831 | 74.309 | 91.126 | 107.66 | 127.2 | 142.846 | 171.271 | 200.575 | 169.2 | 180.129 | 185.5 | 204.471 |
Langetermijnbeleggingen
| 62,442.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,738.624 | 13,915.52 | 9,733.137 | 12,212.9 | 11,752.512 | 10,892.735 | 4,140.982 | 4,098.6 | 7,416.279 | 13,105.4 | 12,529.971 |
Belastingvorderingen
| 3,441.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende activa
| 67,326.369 | 126,064.306 | 123,060.063 | 120,915.97 | 112,682.165 | 110,797.333 | 110,619.656 | 111,944.577 | 106,436.749 | 100,704.228 | 102,713.63 | 98,649.822 | 94,751.956 | 84,867.944 | 89,303.436 | 81,905.7 | 84,156.517 | 80,999.594 | 79,105.275 | 78,435.551 | 77,471.994 | 75,762.911 | 70,681.034 | 73,652.543 | 73,139.616 | 69,227.803 | 71,024.34 | 68,994.397 | 67,910.941 | 66,615.621 | 65,244.906 | 65,493.121 | 65,511.614 | 64,826.474 | 65,340.44 | 63,760.984 | 62,840.783 | 60,448.422 | 58,527.771 | 57,905.899 | 55,809.475 | 56,418.825 | 51,771.207 | 50,721.391 | 49,463.484 | 43,264.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 134,406.853 | 127,523.586 | 124,520.897 | 122,376.883 | 114,140.175 | 112,275.834 | 112,080.718 | 113,405.448 | 107,622.333 | 101,916.914 | 104,221.922 | 99,888.103 | 95,972.956 | 86,115.399 | 90,548.858 | 83,169.597 | 85,428.548 | 82,278.093 | 80,388.41 | 79,712.625 | 78,761.613 | 77,069.276 | 72,019.011 | 74,999.554 | 74,507.796 | 70,629.096 | 72,437.374 | 70,418.947 | 69,362.136 | 68,072.088 | 66,725.532 | 66,911.075 | 66,957.166 | 65,025.961 | 65,543.317 | 63,969.674 | 63,050.208 | 60,659.021 | 58,735.339 | 58,111.944 | 56,019.805 | 56,625.77 | 51,981.615 | 50,941.128 | 49,687.786 | 43,477.759 | 213.987 | 216.818 | 14,970.859 | 14,166.341 | 10,004.628 | 12,340.1 | 12,061.332 | 11,232.929 | 4,512.418 | 5,078.4 | 7,766.466 | 13,446.8 | 12,885.793 |
Totaal activa
| 137,345.245 | 129,833.876 | 125,667.007 | 124,169.866 | 117,295.481 | 114,117.818 | 113,659.79 | 114,786.159 | 109,657.113 | 104,089.11 | 105,768.675 | 101,648.556 | 98,063.015 | 95,432.053 | 91,822.901 | 90,167.223 | 86,582.796 | 83,270.006 | 81,549.589 | 80,637.566 | 79,465.734 | 77,870.596 | 77,427.882 | 75,840.006 | 75,331.217 | 71,783.539 | 73,287.391 | 71,322.435 | 70,502.775 | 68,889.834 | 69,038.486 | 67,888.144 | 67,864.819 | 65,965.411 | 66,937.79 | 65,292.088 | 63,768.918 | 61,357.293 | 59,561.696 | 59,092.151 | 57,212.081 | 57,445.764 | 53,210.687 | 53,464.434 | 52,479.456 | 47,674.456 | 46,743.816 | 44,632.965 | 42,723.904 | 39,780.943 | 37,585.575 | 36,554.1 | 34,755.03 | 32,127.653 | 31,098.754 | 29,864.6 | 29,084.137 | 28,573.2 | 25,202.072 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,081.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,147.669 | 7,279.465 | 7,081.047 | 7,157.5 | 6,714.551 | 6,104.471 | 6,127.687 | 0 | 5,608.455 | 0 | 4,101.879 |
Kortlopende schulden
| 24,380.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 694.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 |
Uitgestelde opbrengsten
| 121.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25,270.342 | 282.576 | 377.703 | 321.489 | 334.791 | 325.896 | 403.451 | 416.725 | 291.326 | 221.444 | 260.556 | 285.086 | 274.062 | 201.026 | 300.702 | 261.568 | 255.752 | 273.306 | 314.746 | 397.582 | 393.385 | 299.251 | 561.38 | 469.082 | 496.629 | 454.447 | 427.077 | 416.468 | 391.617 | 366.474 | 342.791 | 418.595 | 325.759 | 322.065 | 246.174 | 233.468 | 173.983 | 152.195 | 163.358 | 176.053 | 155.39 | 151.627 | 122.595 | 138.594 | 115.454 | 102.488 | 95.147 | 131.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -719 | 0 |
Totaal kortlopende verplichtingen
| 312.877 | 282.576 | 377.703 | 321.489 | 334.791 | 325.896 | 403.451 | 416.725 | 291.326 | 221.444 | 260.556 | 285.086 | 274.062 | 201.026 | 300.702 | 261.568 | 255.752 | 273.306 | 314.746 | 397.582 | 393.385 | 299.251 | 561.38 | 469.082 | 496.629 | 454.447 | 427.077 | 416.468 | 391.617 | 366.474 | 342.791 | 418.595 | 325.759 | 322.065 | 246.174 | 233.468 | 173.983 | 152.195 | 163.358 | 176.053 | 155.39 | 151.627 | 122.595 | 138.594 | 115.454 | 102.488 | 95.147 | 131.601 | 9,147.669 | 7,279.465 | 7,081.047 | 7,157.5 | 6,714.551 | 6,104.471 | 6,127.687 | 0 | 5,608.455 | 0 | 4,101.879 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,255.427 | 3,068.41 | 3,078.608 | 2,638.594 | 2,680.445 | 2,599.308 | 3,902.081 | 1,872.081 | 1,652.351 | 1,660.488 | 2,954.462 | 2,198.528 | 2,206.509 | 771.764 | 4,241.307 | 3,874.536 | 3,952.003 | 3,923.265 | 3,230.643 | 1,146.554 | 1,209.671 | 3,252.68 | 3,338.222 | 3,361.096 | 3,456.273 | 3,508.469 | 3,688.897 | 3,735.218 | 3,862.872 | 3,872.005 | 3,988.577 | 4,062.929 | 4,113.329 | 4,108.343 | 4,068.621 | 4,121.557 | 4,535.564 | 4,528.361 | 4,015.843 | 3,653.823 | 3,531.985 | 3,481.198 | 3,439.024 | 3,261.573 | 3,129.299 | 2,851.758 | 2,911.038 | 2,278.009 | 1,963.088 | 3,556.758 | 2,155.242 | 2,015.1 | 1,499.351 | 1,622.439 | 0 | 0 | 0 | 3,862.3 | 622.473 |
Uitgestelde opbrengsten niet-vlottend
| 121.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 349.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 123,206.452 | 116,487.417 | 112,344.923 | 111,527.496 | 104,718.646 | 101,636.023 | 99,833.952 | 103,409.764 | 98,743.046 | 93,210.231 | 93,465.059 | 90,415.471 | 86,928.027 | 85,878.021 | 78,934.677 | 77,676.211 | 74,155.92 | 71,004.388 | 70,209.838 | 71,358.547 | 70,340.211 | 66,949.702 | 66,249.377 | 64,757.977 | 64,343.367 | 60,622.35 | 62,136.392 | 60,439.665 | 59,645.259 | 58,166.403 | 58,263.692 | 56,934.529 | 56,980.174 | 55,212.173 | 56,414.429 | 54,821.948 | 53,208.091 | 50,934.585 | 49,711.15 | 49,841.56 | 48,251.083 | 48,651.629 | 44,499.386 | 45,053.868 | 44,345.194 | 39,939.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,409.5 | 0 |
Totaal niet-vlottende verplichtingen
| 126,932.88 | 119,555.827 | 115,423.531 | 114,166.09 | 107,399.091 | 104,235.331 | 103,736.033 | 105,281.845 | 100,395.397 | 94,870.719 | 96,419.521 | 92,613.999 | 89,134.536 | 86,649.785 | 83,175.984 | 81,550.747 | 78,107.923 | 74,927.653 | 73,440.481 | 72,505.101 | 71,549.882 | 70,202.382 | 69,587.599 | 68,119.073 | 67,799.64 | 64,130.819 | 65,825.289 | 64,174.883 | 63,508.131 | 62,038.408 | 62,252.269 | 60,997.458 | 61,093.503 | 59,320.516 | 60,483.05 | 58,943.505 | 57,743.655 | 55,462.946 | 53,726.993 | 53,495.383 | 51,783.068 | 52,132.827 | 47,938.41 | 48,315.441 | 47,474.493 | 42,791.057 | 2,911.038 | 2,278.009 | 1,963.088 | 3,556.758 | 2,155.242 | 2,015.1 | 1,499.351 | 1,622.439 | 0 | 0 | 0 | 25,271.8 | 622.473 |
Totaal passiva
| 127,245.757 | 119,838.403 | 115,801.234 | 114,487.579 | 107,733.882 | 104,561.227 | 104,139.484 | 105,698.57 | 100,686.723 | 95,092.163 | 96,680.077 | 92,899.085 | 89,408.598 | 86,850.811 | 83,476.686 | 81,812.315 | 78,363.675 | 75,200.959 | 73,755.227 | 72,902.683 | 71,943.267 | 70,501.633 | 70,148.979 | 68,588.155 | 68,296.269 | 64,585.266 | 66,252.366 | 64,591.351 | 63,899.748 | 62,404.882 | 62,595.06 | 61,416.053 | 61,419.262 | 59,642.581 | 60,729.224 | 59,176.973 | 57,917.638 | 55,615.141 | 53,890.351 | 53,671.436 | 51,938.458 | 52,284.454 | 48,061.005 | 48,454.035 | 47,589.947 | 42,893.545 | 42,107.472 | 39,831.906 | 38,070.022 | 35,228.83 | 33,184.45 | 32,254.4 | 30,635.354 | 28,270.735 | 27,506.942 | 26,384.6 | 25,674.02 | 25,271.8 | 22,122.933 |
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
| 8,000 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 4,396.719 | 4,396.719 | 4,396.719 | 4,396.719 | 4,750 | 4,750 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,250 | 4,250 | 4,250 | 4,250 | 4,000 | 4,000 | 4,000 | 4,000 | 3,750 | 3,750 | 3,750 | 3,750 | 3,500 | 3,500 | 3,500 | 3,500 | 3,200 | 3,200 | 0 | 3,200 | 2,900 | 2,900 | 0 | 2,600 | 0 | 2,300 |
Ingehouden winsten
| 2,298.375 | 5,092.168 | 4,957.377 | 4,683.495 | 4,560.943 | 4,418.506 | 4,375.722 | 4,125.76 | 4,064.466 | 3,989.158 | 3,888.443 | 3,796.054 | 3,742.995 | 3,598.586 | 3,411.25 | 3,271.45 | 3,152.172 | 3,030.944 | 2,872.851 | 2,627.871 | 2,446.371 | 3,153.017 | 3,065.305 | 2,975.534 | 2,773.613 | 2,628.079 | 2,468.615 | 2,126.662 | 1,989.244 | 2,133.289 | 2,085.82 | 1,950.828 | 1,923.87 | 2,052.769 | 1,940.896 | 1,892.904 | 1,627.103 | 1,768.609 | 1,698.569 | 1,530.679 | 1,383.076 | 1,633.256 | 1,621.614 | 1,519.201 | 1,397.961 | 1,538.781 | 1,394.344 | 1,300.888 | 0 | 149.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -202.315 | -300.083 | -298.407 | -193.038 | -202.563 | -66.435 | -61.65 | -243.117 | -298.643 | -198.034 | -2.211 | -248.92 | -290.844 | -219.572 | -267.188 | -118.649 | -135.111 | -163.936 | -280.484 | -94.968 | -128.062 | -184.79 | -186.953 | -124.196 | -139.001 | -183.281 | -186.866 | 101.116 | 110.63 | -151.38 | -145.297 | 18.381 | 18.977 | 17.478 | 15.21 | -30.218 | -28.127 | -28.653 | -29.321 | -112.028 | -111.421 | -223.84 | -223.752 | -260.597 | -260.214 | -259.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -14.52 | -3.387 | -2.065 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -259.696 | -1.528 | 1,152.213 | 1,200.821 | 1,199.511 | 4,298.1 | 918.129 | 955.239 | 690.103 | 3,478.3 | 808.462 | 3,299.8 | 775.836 |
Totaal eigen vermogen van aandeelhouders
| 10,096.06 | 9,992.085 | 9,858.97 | 9,675.937 | 9,554.993 | 9,550.006 | 9,514.072 | 9,082.643 | 8,965.823 | 8,991.124 | 9,086.232 | 8,747.134 | 8,652.151 | 8,579.014 | 8,344.062 | 8,352.801 | 8,217.061 | 8,067.008 | 7,792.367 | 7,732.903 | 7,518.309 | 7,364.946 | 7,275.071 | 7,248.057 | 7,031.331 | 7,194.798 | 7,031.749 | 6,727.778 | 6,599.874 | 6,481.909 | 6,440.523 | 6,469.209 | 6,442.847 | 6,320.247 | 6,206.106 | 6,112.686 | 5,848.976 | 5,739.956 | 5,669.248 | 5,418.651 | 5,271.655 | 5,159.416 | 5,147.862 | 5,008.604 | 4,887.747 | 4,779.168 | 4,634.648 | 4,799.36 | 4,652.213 | 4,550.463 | 4,399.511 | 4,298.1 | 4,118.129 | 3,855.239 | 3,590.103 | 3,478.3 | 3,408.462 | 3,299.8 | 3,075.836 |
Totaal eigen vermogen
| 10,099.488 | 9,995.473 | 9,865.773 | 9,682.287 | 9,561.599 | 9,556.591 | 9,520.306 | 9,087.589 | 8,970.39 | 8,996.947 | 9,088.598 | 8,749.471 | 8,654.417 | 8,581.242 | 8,346.215 | 8,354.908 | 8,219.121 | 8,069.047 | 7,794.362 | 7,734.883 | 7,522.467 | 7,368.963 | 7,278.903 | 7,251.851 | 7,034.948 | 7,198.273 | 7,035.025 | 6,731.084 | 6,603.027 | 6,484.952 | 6,443.426 | 6,472.091 | 6,445.557 | 6,322.83 | 6,208.566 | 6,115.115 | 5,851.28 | 5,742.152 | 5,671.345 | 5,420.715 | 5,273.623 | 5,161.31 | 5,149.682 | 5,010.399 | 4,889.509 | 4,780.911 | 4,636.344 | 4,801.059 | 4,653.882 | 4,552.113 | 4,401.125 | 4,299.7 | 4,119.676 | 3,856.918 | 3,591.812 | 3,480 | 3,410.117 | 3,301.4 | 3,079.139 |
Totaal passiva en aandeelhoudersvermogen
| 137,345.245 | 129,833.876 | 125,667.007 | 124,169.866 | 117,295.481 | 114,117.818 | 113,659.79 | 114,786.159 | 109,657.113 | 104,089.11 | 105,768.675 | 101,648.556 | 98,063.015 | 95,432.053 | 91,822.901 | 90,167.223 | 86,582.796 | 83,270.006 | 81,549.589 | 80,637.566 | 79,465.734 | 77,870.596 | 77,427.882 | 75,840.006 | 75,331.217 | 71,783.539 | 73,287.391 | 71,322.435 | 70,502.775 | 68,889.834 | 69,038.486 | 67,888.144 | 67,864.819 | 65,965.411 | 66,937.79 | 65,292.088 | 63,768.918 | 61,357.293 | 59,561.696 | 59,092.151 | 57,212.081 | 57,445.764 | 53,210.687 | 53,464.434 | 52,479.456 | 47,674.456 | 0 | 0 | 42,723.904 | 39,780.943 | 37,585.575 | 36,554.1 | 34,755.03 | 32,127.653 | 31,098.754 | 29,864.6 | 29,084.137 | 28,573.2 | 25,202.072 |