Camil Alimentos S.A.
B3:CAML3.SA
7.9 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,648.388 | 2,027.37 | 2,800.256 | 1,485.777 | 2,062.991 | 906.974 | 1,225.614 | 775.051 | 1,438.091 | 1,307.509 | 1,596.35 | 1,867.121 | 1,332.453 | 1,450.209 | 1,081.955 | 1,165.483 | 1,220.989 | 1,699.778 | 537.764 | 302.368 | 529.662 | 630.716 | 365.302 | 222.635 | 369.102 | 572.274 | 276.466 | 187.433 | 202.187 | 268.619 | 139.698 | 158.281 | 266.956 | 281.049 | 441.377 | 204.144 | 293.325 | 337.11 | 243.978 | 140.391 | 176.262 | 129.484 | 261.856 | 170.784 | 95.361 | 102.295 | 92.118 |
| Kortetermijnbeleggingen
| -99.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.952 | 0 | 150.999 | 305.991 | 334.981 | 0 | 205.696 | 265.358 | 153.375 | 406.305 | 204.552 | 184.708 | 21.758 | 470.677 | 100.383 | 53.772 | 55.093 | 50.666 | 40.621 | 145.033 | 14.774 | 134.83 | 286.619 | 291.682 | 204.74 | 53.992 | 108.397 | 262.337 | 277.343 | 268.598 |
| Liquide middelen en kortetermijnbeleggingen
| 2,648.388 | 2,027.37 | 2,800.256 | 1,485.777 | 2,062.991 | 906.974 | 1,225.614 | 775.051 | 1,438.091 | 1,307.509 | 1,596.35 | 1,867.121 | 1,332.453 | 1,450.209 | 1,081.955 | 1,165.483 | 1,220.989 | 1,813.73 | 537.764 | 453.367 | 835.653 | 965.697 | 365.302 | 428.331 | 634.46 | 725.649 | 682.771 | 391.985 | 386.895 | 290.377 | 610.375 | 258.664 | 320.728 | 336.142 | 492.043 | 244.765 | 438.358 | 351.884 | 378.808 | 427.01 | 467.944 | 334.224 | 315.848 | 279.181 | 357.698 | 379.638 | 360.716 |
| Nettovorderingen
| 2,041.87 | 1,940.652 | 1,377.715 | 1,899.973 | 1,357.122 | 1,398.49 | 1,345.267 | 1,527.053 | 1,325.629 | 1,419.707 | 1,224.807 | 1,256.293 | 1,080.784 | 1,232.854 | 978.648 | 962.427 | 1,009.346 | 894.474 | 757.442 | 932.505 | 657.741 | 686.743 | 708.995 | 678.521 | 608.136 | 576.482 | 609.46 | 601.832 | 579.69 | 602.907 | 676.68 | 625.042 | 585.813 | 588.035 | 615.038 | 687.291 | 601.844 | 559.464 | 575.326 | 595.193 | 498.68 | 498.777 | 526.65 | 476.37 | 490.523 | 440.861 | 439.635 |
| Voorraad
| 2,954.46 | 3,057.538 | 1,919.767 | 2,452.02 | 2,638.185 | 3,147.375 | 2,213.93 | 2,144.492 | 2,098.832 | 2,335.641 | 1,646.697 | 1,734.044 | 1,706.636 | 2,124.062 | 1,456.78 | 1,878.987 | 1,860.835 | 2,080.878 | 1,152.804 | 1,439.199 | 1,536.473 | 1,679.039 | 1,120.18 | 1,311.235 | 1,377.749 | 1,409.509 | 855.228 | 1,085.134 | 1,232.966 | 1,438.272 | 953.862 | 1,253.325 | 1,336.695 | 1,363.44 | 857.64 | 792.179 | 920.282 | 988.205 | 644.975 | 581.925 | 709.603 | 850.563 | 436.514 | 603.69 | 773.636 | 767.005 | 326.022 |
| Overige vlottende activa
| 2,042.837 | 278.854 | 252.976 | 320.712 | 334.67 | 395.498 | 302.249 | 392.488 | 319.694 | 390.094 | 361.256 | 288.887 | 271.623 | 279.928 | 286.652 | 302.781 | 276.061 | 329.116 | 252.171 | 269.118 | 281.529 | 272.951 | 289.098 | 351.286 | 177.041 | 156.945 | 143.655 | 127.299 | 131.76 | 157.736 | 138.916 | 150.424 | 156.235 | 212.883 | 226.083 | 517.923 | 344.853 | 402.796 | 178.593 | 397.173 | 296.347 | 329.438 | 329.101 | 357.812 | 249.568 | 255.506 | 290.977 |
| Totaal vlottende activa
| 7,645.685 | 7,304.414 | 6,350.714 | 6,158.482 | 6,392.968 | 5,848.337 | 5,087.06 | 4,839.084 | 5,182.246 | 5,452.951 | 4,829.11 | 5,146.345 | 4,391.496 | 5,087.053 | 3,804.035 | 4,309.678 | 4,367.231 | 5,118.198 | 2,700.181 | 3,094.189 | 3,311.396 | 3,604.43 | 2,483.575 | 2,769.373 | 2,797.386 | 2,868.585 | 2,291.114 | 2,206.25 | 2,331.311 | 2,489.292 | 2,379.833 | 2,287.455 | 2,399.471 | 2,500.5 | 2,190.804 | 2,242.158 | 2,305.337 | 2,302.349 | 1,777.702 | 2,001.301 | 1,972.574 | 2,013.002 | 1,608.113 | 1,717.053 | 1,871.425 | 1,843.01 | 1,417.35 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,550.223 | 2,484.208 | 2,433.625 | 2,339.912 | 2,335.55 | 2,121.755 | 2,273.393 | 2,068.058 | 1,784.589 | 1,740.954 | 1,743.523 | 1,696.761 | 1,268.218 | 1,289.953 | 1,317.132 | 1,283.458 | 1,152.907 | 1,154.778 | 1,098.649 | 1,085.787 | 1,080.482 | 1,064.457 | 967.67 | 832.925 | 886.465 | 857.211 | 820.674 | 800.346 | 799.081 | 802.743 | 796.439 | 812.559 | 803.969 | 860.003 | 894.725 | 902.649 | 901.515 | 864.264 | 817.602 | 802.535 | 773.413 | 811.111 | 801.813 | 770.878 | 767.224 | 754.588 | 680.64 |
| Goodwill
| 424.989 | 414.539 | 406.32 | 407.294 | 408.017 | 413.62 | 413.459 | 413.902 | 410.883 | 410.731 | 380.846 | 326.093 | 292.618 | 300.906 | 311.284 | 307.313 | 311.899 | 313.85 | 292.641 | 294.842 | 294.492 | 291.355 | 306.887 | 272.862 | 280.688 | 276.61 | 273.179 | 277.231 | 270.558 | 272.288 | 269.71 | 272.096 | 269.153 | 268.363 | 283.102 | 278.878 | 299.205 | 287.572 | 276.336 | 284.681 | 230.184 | 231.478 | 228.071 | 235.664 | 225.113 | 266.559 | 261.951 |
| Immateriële activa
| 720.465 | 705.246 | 698.267 | 705.597 | 711.74 | 727.727 | 731.406 | 730.585 | 640.956 | 626.786 | 604.082 | 574.825 | 391.207 | 401.12 | 406.459 | 396.148 | 396.817 | 394.467 | 373.025 | 366.291 | 365.543 | 357.923 | 348.419 | 313.838 | 316.139 | 311.805 | 293.176 | 290.809 | 292.592 | 293.702 | 293.179 | 298.755 | 296.457 | 313.843 | 310.649 | 314.65 | 296.793 | 295.35 | 313.781 | 292.288 | 290.336 | 293.818 | 293.872 | 305.598 | 309.103 | 243.663 | 246.674 |
| Goodwill en immateriële activa
| 1,145.454 | 1,119.785 | 1,104.587 | 1,112.891 | 1,119.757 | 1,141.347 | 1,144.865 | 1,144.487 | 1,051.839 | 1,037.517 | 984.928 | 900.918 | 683.825 | 702.026 | 717.743 | 703.461 | 708.716 | 708.317 | 665.666 | 661.133 | 660.035 | 649.278 | 655.306 | 586.7 | 596.827 | 588.415 | 566.355 | 568.04 | 563.15 | 565.99 | 562.889 | 570.851 | 565.61 | 582.206 | 593.751 | 593.528 | 595.998 | 582.922 | 590.117 | 576.969 | 520.52 | 525.296 | 521.943 | 541.262 | 534.216 | 510.222 | 508.625 |
| Langetermijnbeleggingen
| 188.48 | 52.227 | 49.292 | 47.746 | 79.957 | 47.681 | 34.703 | 35.678 | 35.855 | 31.442 | 34.746 | 38.984 | 35.822 | 36.115 | 38.049 | 36.481 | 38.847 | 39.632 | 32.981 | 30.238 | 30.567 | 30.971 | 29.789 | 31.209 | 33.705 | 29.816 | 26.657 | 27.333 | 61.54 | 61.146 | 27.258 | 50.003 | 50.829 | 19.737 | 21.01 | 23.474 | 42.154 | 38.516 | 37.207 | 34.579 | 36.901 | 36.022 | 36.212 | 36.496 | 41.48 | 38.429 | 82.219 |
| Belastingvorderingen
| 104.752 | 96.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 448.632 | 598.663 | 683.14 | 674.551 | 604.972 | 779.308 | 673.86 | 473.09 | 456.622 | 362.053 | 338.663 | 334.97 | 311.567 | 311.319 | 289.828 | 271.102 | 298.839 | 299.213 | 311.912 | 303.596 | 307.544 | 302.4 | 300.32 | 97.071 | 80.351 | 83.153 | 76.373 | 67.484 | 27.963 | 25.754 | 64.219 | 35.623 | 39.712 | 36.469 | 41.514 | 33.142 | 33.082 | 31.279 | 43.13 | 35.18 | 36.436 | 15.833 | 33.71 | 17.579 | 13.306 | 24.594 | 48.548 |
| Totaal niet-vlottende activa
| 4,437.541 | 4,351.105 | 4,270.644 | 4,175.1 | 4,140.236 | 4,090.091 | 4,126.821 | 3,721.313 | 3,328.905 | 3,171.966 | 3,101.86 | 2,971.633 | 2,299.432 | 2,339.413 | 2,362.752 | 2,294.502 | 2,199.309 | 2,201.94 | 2,109.208 | 2,080.754 | 2,078.628 | 2,047.106 | 1,953.085 | 1,547.905 | 1,597.348 | 1,558.595 | 1,490.059 | 1,463.203 | 1,451.734 | 1,455.633 | 1,450.805 | 1,469.036 | 1,460.12 | 1,498.415 | 1,551 | 1,552.793 | 1,572.749 | 1,516.981 | 1,488.056 | 1,449.263 | 1,367.27 | 1,388.262 | 1,393.678 | 1,366.215 | 1,356.226 | 1,327.833 | 1,320.032 |
| Totaal activa
| 12,083.226 | 11,655.519 | 10,621.358 | 10,333.582 | 10,533.204 | 9,938.428 | 9,213.881 | 8,560.397 | 8,511.151 | 8,624.917 | 7,930.97 | 8,117.978 | 6,690.928 | 7,426.466 | 6,166.787 | 6,604.18 | 6,566.54 | 7,320.138 | 4,809.389 | 5,174.943 | 5,390.024 | 5,651.536 | 4,436.66 | 4,317.278 | 4,394.734 | 4,427.18 | 3,781.173 | 3,669.453 | 3,783.045 | 3,944.925 | 3,830.638 | 3,756.491 | 3,859.591 | 3,998.915 | 3,741.804 | 3,794.951 | 3,878.086 | 3,819.33 | 3,265.758 | 3,450.564 | 3,339.844 | 3,401.264 | 3,001.791 | 3,083.268 | 3,227.651 | 3,170.843 | 2,737.382 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,151.763 | 1,951.286 | 949.67 | 1,128.884 | 1,267.414 | 1,740.513 | 1,041.584 | 1,047.283 | 1,058.791 | 1,585.357 | 1,104.4 | 946.919 | 802.037 | 1,490.711 | 681.707 | 759.832 | 746.816 | 1,146.497 | 490.126 | 513.455 | 506.203 | 913.262 | 398.443 | 411.497 | 463.524 | 777.346 | 350.559 | 332.456 | 386.357 | 808.613 | 472.427 | 500.656 | 498.693 | 865.42 | 468.201 | 499.909 | 527.024 | 765.914 | 424.848 | 396.582 | 401.247 | 657.053 | 352.374 | 401.881 | 422.729 | 611.199 | 317.625 |
| Kortlopende schulden
| 2,047.876 | 1,565.977 | 1,669.005 | 2,041.043 | 1,760.131 | 1,481.975 | 1,147.143 | 1,071.184 | 1,162.219 | 783.692 | 599.91 | 913.399 | 521.603 | 542.997 | 682.135 | 752.67 | 1,462.757 | 1,742.382 | 560.639 | 827.694 | 915.379 | 539.181 | 514.114 | 275.905 | 362.234 | 229.773 | 159.878 | 179.31 | 471.482 | 608.401 | 780.171 | 950.464 | 1,007.597 | 651.828 | 576.906 | 573.461 | 575.332 | 387.18 | 340.272 | 480.067 | 520.517 | 444.955 | 362.044 | 369.647 | 510.114 | 375.028 | 319.672 |
| Belastingschulden
| 47.933 | 6.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 45.583 | 71.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 380.746 | 413.277 | 326.688 | 371.779 | 442.204 | 392.683 | 370.068 | 360.472 | 272.673 | 339.321 | 260.357 | 326.866 | 277.875 | 284.178 | 236.983 | 228.208 | 280.648 | 266.535 | 194.076 | 192.362 | 221.251 | 200.301 | 195.066 | 232.925 | 217.311 | 191.047 | 149.349 | 157.635 | 180.198 | 206.638 | 157.771 | 195.495 | 208.6 | 226.919 | 198.541 | 182.459 | 262.832 | 285.653 | 209.969 | 243.721 | 187.09 | 208.616 | 200.007 | 232.554 | 230.963 | 210.53 | 214.393 |
| Totaal kortlopende verplichtingen
| 3,625.968 | 4,002.147 | 2,945.363 | 3,541.706 | 3,469.749 | 3,615.171 | 2,558.795 | 2,478.939 | 2,493.683 | 2,708.37 | 1,964.667 | 2,187.184 | 1,601.515 | 2,317.886 | 1,600.825 | 1,740.71 | 2,490.221 | 3,155.414 | 1,244.841 | 1,533.511 | 1,642.833 | 1,652.744 | 1,107.623 | 920.327 | 1,043.069 | 1,198.166 | 659.786 | 669.401 | 1,038.037 | 1,623.652 | 1,410.369 | 1,646.615 | 1,714.89 | 1,744.167 | 1,243.648 | 1,255.829 | 1,365.188 | 1,438.747 | 975.089 | 1,120.37 | 1,108.854 | 1,310.624 | 914.425 | 1,004.082 | 1,163.806 | 1,196.757 | 851.69 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,221.426 | 3,861.083 | 4,037.027 | 3,211.927 | 3,509.015 | 2,695.803 | 2,998.087 | 2,732.7 | 2,852.39 | 2,823.709 | 2,806.874 | 2,813.53 | 2,198.352 | 2,215.325 | 1,661.479 | 1,900.978 | 1,182.123 | 1,366.16 | 1,107.736 | 1,292.297 | 1,285.464 | 1,547.378 | 914.745 | 1,110.052 | 1,129.023 | 1,132.801 | 1,125.811 | 990.695 | 1,164.681 | 789.817 | 877.119 | 510.159 | 605.764 | 686.983 | 913.287 | 1,001.774 | 1,029.944 | 968.105 | 954.108 | 1,031.823 | 927.48 | 832.79 | 867.285 | 841.692 | 786.634 | 753.695 | 734.338 |
| Uitgestelde opbrengsten niet-vlottend
| 217.173 | -77.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 150.699 | 77.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 427.407 | 564.813 | 551.622 | 541.306 | 605.381 | 625.452 | 657.577 | 340.75 | 272.68 | 291.22 | 280.428 | 244.825 | 187.835 | 193.579 | 195.775 | 201.223 | 207.468 | 211.375 | 207.44 | 225.933 | 203.263 | 212.642 | 245.177 | 195.71 | 180.071 | 175.857 | 174.479 | 188.348 | 204.376 | 189.968 | 182.427 | 164.972 | 162.862 | 156.061 | 158.431 | 160.238 | 163.06 | 197.95 | 192.807 | 194.873 | 262.616 | 244.978 | 234.088 | 247.856 | 302.03 | 307.624 | 302.054 |
| Totaal niet-vlottende verplichtingen
| 5,016.705 | 4,425.896 | 4,588.649 | 3,753.233 | 4,114.396 | 3,321.255 | 3,655.664 | 3,073.45 | 3,125.07 | 3,114.929 | 3,087.302 | 3,058.355 | 2,386.187 | 2,408.904 | 1,857.254 | 2,102.201 | 1,389.591 | 1,577.535 | 1,315.176 | 1,518.23 | 1,488.727 | 1,760.02 | 1,159.922 | 1,305.762 | 1,309.094 | 1,308.658 | 1,300.29 | 1,179.043 | 1,369.057 | 979.785 | 1,059.546 | 675.131 | 768.626 | 843.044 | 1,071.718 | 1,162.012 | 1,193.004 | 1,166.055 | 1,146.915 | 1,226.696 | 1,190.096 | 1,077.768 | 1,101.373 | 1,089.548 | 1,088.664 | 1,061.319 | 1,036.392 |
| Totaal passiva
| 8,642.673 | 8,428.043 | 7,534.012 | 7,294.939 | 7,584.145 | 6,936.426 | 6,214.459 | 5,552.389 | 5,618.753 | 5,823.299 | 5,051.969 | 5,245.539 | 3,987.702 | 4,726.79 | 3,458.079 | 3,842.911 | 3,879.812 | 4,732.949 | 2,560.017 | 3,051.741 | 3,131.56 | 3,412.764 | 2,267.545 | 2,226.089 | 2,352.163 | 2,506.824 | 1,960.076 | 1,848.444 | 2,407.094 | 2,603.437 | 2,469.915 | 2,321.746 | 2,483.516 | 2,587.211 | 2,315.366 | 2,417.841 | 2,558.192 | 2,604.802 | 2,122.004 | 2,347.066 | 2,298.95 | 2,388.392 | 2,015.798 | 2,093.63 | 2,252.47 | 2,258.076 | 1,888.082 |
| 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 |
| Gewone aandelen
| 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 950.374 | 581.374 | 581.374 | 581.374 | 581.373 | 581.373 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 | 527.428 |
| Ingehouden winsten
| 197.24 | 1,808.376 | 1,754.883 | 1,673.326 | 1,555.413 | 1,533.551 | 1,494.546 | 1,600.836 | 1,477.81 | 1,407.74 | 1,470.839 | 1,352.236 | 1,255.697 | 1,173.143 | 1,083.937 | 1,187.834 | 1,057.298 | 981.066 | 870.584 | 727.2 | 922.021 | 921.876 | 871.015 | 769.545 | 663.231 | 603.106 | 569.481 | 556.238 | 483.31 | 441.961 | 479.697 | 516.722 | 473.514 | 482.664 | 430.78 | 412.576 | 383.931 | 354.603 | 320.061 | 335.086 | 312.541 | 278.163 | 236.965 | 244.989 | 216.651 | 189.111 | 142.485 |
| Overige gereserveerde algehele resultaten
| 2,205.571 | 536.994 | 450.359 | 470.638 | 473.208 | 529.546 | 557.686 | 554.998 | 525.128 | 456.673 | 563.339 | 656.647 | 567.147 | 632.51 | 718.811 | 646.629 | 679.056 | 655.749 | 428.414 | 445.628 | 456.359 | 418.052 | 392.96 | 416.504 | 474.2 | 411.409 | 321.586 | 314.397 | 311.267 | 318.153 | 299.652 | 336.65 | 321.188 | 401.612 | 468.23 | 437.106 | 408.535 | 332.497 | 296.265 | 240.984 | 200.925 | 207.281 | 221.6 | 217.221 | 231.102 | 196.228 | 179.387 |
| Overige totale aandeelhoudersvermogen
| 87.112 | -68.516 | -68.516 | -55.937 | -30.171 | -11.7 | -3.413 | -98.046 | -60.677 | -13.058 | -105.752 | -86.818 | -69.992 | -56.351 | -44.414 | -23.568 | 0 | 0 | 0 | 0 | -70.29 | -51.53 | -45.234 | -45.234 | -45.234 | -44.533 | -20.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,440.297 | 3,227.228 | 3,087.1 | 3,038.401 | 2,948.824 | 3,001.771 | 2,999.193 | 3,008.162 | 2,892.635 | 2,801.729 | 2,878.8 | 2,872.439 | 2,703.226 | 2,699.676 | 2,708.708 | 2,761.269 | 2,686.728 | 2,587.189 | 2,249.372 | 2,123.202 | 2,258.464 | 2,238.772 | 2,169.115 | 2,091.189 | 2,042.571 | 1,920.356 | 1,821.097 | 1,821.009 | 1,375.951 | 1,341.488 | 1,360.723 | 1,434.745 | 1,376.075 | 1,411.704 | 1,426.438 | 1,377.11 | 1,319.894 | 1,214.528 | 1,143.754 | 1,103.498 | 1,040.894 | 1,012.872 | 985.993 | 989.638 | 975.181 | 912.767 | 849.3 |
| Totaal eigen vermogen
| 3,440.553 | 3,227.476 | 3,087.346 | 3,038.643 | 2,949.059 | 3,002.002 | 2,999.422 | 3,008.008 | 2,892.398 | 2,801.618 | 2,879.001 | 2,872.439 | 2,703.226 | 2,699.676 | 2,708.708 | 2,761.269 | 2,686.728 | 2,587.189 | 2,249.372 | 2,123.202 | 2,258.464 | 2,238.772 | 2,169.115 | 2,091.189 | 2,042.571 | 1,920.356 | 1,821.097 | 1,821.009 | 1,375.951 | 1,341.488 | 1,360.723 | 1,434.745 | 1,376.075 | 1,411.704 | 1,426.438 | 1,377.11 | 1,319.894 | 1,214.528 | 1,143.754 | 1,103.498 | 1,040.894 | 1,012.872 | 985.993 | 989.638 | 975.181 | 912.767 | 849.3 |
| Totaal passiva en aandeelhoudersvermogen
| 12,083.226 | 11,655.519 | 10,621.358 | 10,333.582 | 10,533.204 | 9,938.428 | 9,213.881 | 8,560.397 | 8,511.151 | 8,624.917 | 7,930.97 | 8,117.978 | 6,690.928 | 7,426.466 | 6,166.787 | 6,604.18 | 6,566.54 | 7,320.138 | 4,809.389 | 5,174.943 | 5,390.024 | 5,651.536 | 4,436.66 | 4,317.278 | 4,394.734 | 4,427.18 | 3,781.173 | 3,669.453 | 3,783.045 | 3,944.925 | 3,830.638 | 3,756.491 | 3,859.591 | 3,998.915 | 3,741.804 | 3,794.951 | 3,878.086 | 3,819.33 | 3,265.758 | 3,450.564 | 3,339.844 | 3,401.264 | 3,001.791 | 3,083.268 | 3,227.651 | 3,170.843 | 2,737.382 |