Camil Alimentos S.A.
B3:CAML3.SA
4.54 (BRL) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q4 | 2025 Q3 | 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
| 2,530.204 | 1,831.08 | 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 | 1,307.5 | 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
| 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.6 | 33.712 | 34.053 | 33.574 | 33.137 | 32.923 | 32.557 | 32.946 | 146.517 | 32.292 | 184.117 | 339.385 | 334.981 | 31.242 | 238.613 | 296.8 | 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
| 2,531.944 | 1,831.08 | 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 | 1,342.1 | 1,630.062 | 1,901.174 | 1,366.027 | 1,483.346 | 1,114.878 | 1,198.04 | 1,253.935 | 1,846.295 | 570.056 | 486.485 | 869.047 | 965.697 | 396.544 | 461.248 | 665.902 | 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
| 1,256.123 | 2,201.42 | 1,846.281 | 1,940.652 | 1,426.933 | 1,955.772 | 1,410.44 | 1,466.459 | 1,398.36 | 1,587.245 | 1,368.033 | 1,427.5 | 1,310.214 | 1,303.483 | 1,113.176 | 1,267.856 | 1,025.676 | 1,038.235 | 1,041.702 | 950.277 | 789.727 | 977.431 | 712.641 | 740.516 | 756.023 | 741.823 | 668.39 | 637.855 | 664.782 | 663.513 | 640.988 | 676.581 | 728.002 | 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 | 0 | 0 |
| Voorraad
| 2,212.803 | 2,887.65 | 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 | 1,839.3 | 1,646.697 | 1,734.044 | 1,706.636 | 2,124.062 | 978.929 | 1,878.987 | 1,860.835 | 2,080.878 | 1,152.804 | 1,439.199 | 1,536.473 | 1,320.776 | 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
| 1.324 | 194.475 | 2,042.837 | 278.854 | 1,630.691 | 2,220.685 | 1,691.792 | 1,793.988 | 1,647.516 | 1,919.541 | 1,645.323 | 2,271.7 | 1,552.351 | 1,511.127 | 1,318.833 | 1,479.645 | 1,710.227 | 1,232.651 | 1,252.461 | 1,191.025 | 977.321 | 1,168.505 | 905.876 | 1,317.957 | 966.851 | 996.89 | 753.735 | 733.427 | 753.115 | 729.131 | 711.45 | 760.643 | 815.596 | 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
| 6,210.39 | 7,114.625 | 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 | 5,453.1 | 4,829.11 | 5,146.345 | 4,391.496 | 5,087.053 | 3,804.034 | 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
| 2,767.253 | 2,635.711 | 2,550.223 | 2,484.208 | 2,433.625 | 2,339.912 | 2,335.548 | 2,297.162 | 2,273.393 | 2,173.273 | 1,867.696 | 1,767.6 | 1,756.482 | 1,720.204 | 1,284.603 | 1,305.924 | 1,338.4 | 1,283.458 | 1,161.315 | 1,156.467 | 1,101.921 | 1,094.914 | 1,095.351 | 1,069.856 | 971.829 | 873.566 | 913.643 | 865.707 | 823.049 | 802.44 | 799.318 | 802.743 | 797.746 | 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
| 431.459 | 434.872 | 424.989 | 414.539 | 406.32 | 407.294 | 408.017 | 413.62 | 413.459 | 413.902 | 410.883 | 0 | 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 | 0 | 0 | 0 | 0 | 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
| 724.517 | 730.726 | 720.465 | 705.246 | 698.267 | 705.597 | 711.74 | 727.728 | 731.406 | 730.586 | 640.956 | 0 | 604.082 | 574.825 | 396.353 | 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 | 0 | 0 | 0 | 0 | 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
| 1,155.976 | 1,165.598 | 1,145.454 | 1,119.785 | 1,104.587 | 1,112.891 | 1,119.757 | 1,141.348 | 1,144.865 | 1,144.488 | 1,051.839 | 1,037.5 | 984.928 | 900.918 | 688.971 | 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
| 106.7 | 0 | 0 | 52.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 141.822 | 134.83 | 104.752 | 96.222 | 89.766 | 42.425 | 26.301 | 21.416 | 15.235 | 32.805 | 18.667 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 866.3 | 843.757 | 637.112 | 598.663 | 642.666 | 679.872 | 658.63 | 630.165 | 693.328 | 370.747 | 390.703 | 349.2 | 360.45 | 350.511 | 325.858 | 331.463 | 306.609 | 307.583 | 329.278 | 337.156 | 341.621 | 324.707 | 323.242 | 327.972 | 325.95 | 87.639 | 86.878 | 104.473 | 100.655 | 92.723 | 89.266 | 86.9 | 90.17 | 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
| 4,896.205 | 4,779.896 | 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 | 3,172 | 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
| 11,106.595 | 11,894.521 | 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 | 8,624.9 | 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
| 1,284.829 | 1,202.689 | 1,151.763 | 1,951.286 | 945.658 | 1,124.454 | 1,267.414 | 1,735.766 | 1,023.498 | 1,042.122 | 1,058.791 | 1,582.1 | 1,101.036 | 980.606 | 834.429 | 1,511.374 | 673.599 | 747.944 | 783.286 | 1,176.206 | 517.27 | 509.406 | 500.998 | 911.176 | 423.204 | 405.839 | 457.263 | 771.286 | 365.134 | 327.027 | 380.547 | 804.387 | 467.881 | 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
| 2,159.717 | 1,878.654 | 2,094.208 | 1,615.048 | 1,717.267 | 2,080.325 | 1,797.016 | 1,515.598 | 1,178.555 | 1,103.653 | 1,171.066 | 814.3 | 623.139 | 936.181 | 543.607 | 564.092 | 703.141 | 774.21 | 1,491.863 | 1,766.159 | 586.591 | 854.974 | 948.386 | 569.522 | 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
| 73.754 | 43.969 | 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
| 0 | 0 | 0 | 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
| 260.21 | 365.698 | 332.064 | 357.823 | 282.438 | 336.927 | 405.319 | 363.807 | 356.742 | 333.164 | 263.826 | 312 | 240.492 | 270.397 | 223.479 | 242.42 | 224.085 | 218.556 | 215.072 | 213.049 | 140.98 | 169.131 | 193.449 | 172.046 | 170.305 | 238.583 | 223.572 | 197.107 | 134.774 | 163.064 | 186.008 | 210.864 | 162.317 | 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
| 3,781.989 | 3,491.01 | 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 | 2,708.4 | 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
| 3,353.08 | 4,319.299 | 4,438.599 | 3,861.083 | 4,037.027 | 3,211.927 | 3,509.015 | 2,695.803 | 2,998.087 | 2,732.7 | 2,852.39 | 2,823.7 | 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
| 0 | 0 | 0 | -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
| 43.052 | 103.459 | 150.699 | 77.809 | 71.396 | 119.146 | 173.159 | 190.555 | 154.907 | 181.221 | 131.582 | 118.6 | 102.984 | 123.112 | 112.086 | 106.012 | 113.325 | 118.202 | 119.815 | 122.813 | 101.186 | 106.916 | 85.653 | 94.223 | 128.811 | 125.215 | 141.003 | 138.96 | 137.843 | 128.375 | 122.522 | 105.924 | 99.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 470.884 | 485.694 | 427.407 | 487.004 | 480.226 | 422.16 | 432.222 | 434.897 | 502.67 | 159.529 | 141.098 | 172.6 | 177.444 | 121.713 | 75.749 | 87.567 | 82.45 | 83.021 | 87.653 | 88.562 | 106.254 | 119.017 | 117.61 | 118.419 | 116.366 | 70.495 | 39.068 | 36.897 | 36.636 | 59.973 | 81.854 | 84.044 | 82.492 | 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
| 3,867.016 | 4,850.239 | 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 | 3,114.9 | 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
| 7,649.005 | 8,341.249 | 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 | 5,823.3 | 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 | 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 | 950.4 | 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
| 162.519 | 220.515 | 197.24 | 1,808.376 | 0 | 253.78 | 110.867 | 64.005 | 266.2 | 232.854 | 109.762 | 215 | 1,470.839 | 161.684 | 117.753 | 54.063 | 1,083.937 | 248.911 | 175.007 | 73.172 | 0 | 53.379 | 192.467 | 215.939 | 213.381 | 170.261 | 69.884 | 24.033 | 433.951 | 0 | 0 | 441.961 | 0 | 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
| 0 | 0 | 0 | 536.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,506.948 | 2,382.123 | 2,292.683 | -68.516 | 2,136.726 | 1,834.247 | 1,887.583 | 1,987.392 | 1,782.619 | 1,824.934 | 1,787.977 | 1,636.2 | 457.587 | 1,760.381 | 1,635.099 | 1,695.239 | 683.898 | 1,561.984 | 1,561.347 | 1,563.643 | 1,298.998 | 1,119.449 | 1,115.623 | 1,072.459 | 1,005.36 | 970.554 | 1,022.313 | 945.949 | 436.772 | 870.635 | 794.577 | 318.153 | 779.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,457.322 | 3,553.012 | 3,440.297 | 3,227.228 | 3,087.1 | 3,038.401 | 2,948.824 | 3,001.771 | 2,999.193 | 3,008.162 | 2,848.113 | 2,801.6 | 2,878.8 | 2,872.439 | 2,703.226 | 2,699.676 | 2,718.209 | 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
| 3,457.59 | 3,553.272 | 3,440.553 | 3,227.476 | 3,087.346 | 3,038.643 | 2,949.059 | 3,002.002 | 2,999.422 | 3,008.008 | 2,848.113 | 2,801.6 | 2,879.001 | 2,872.439 | 2,703.226 | 2,699.676 | 2,718.209 | 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
| 11,106.595 | 11,894.521 | 12,083.226 | 11,655.519 | 10,621.358 | 10,333.582 | 10,533.204 | 9,938.428 | 9,213.881 | 8,560.397 | 8,466.866 | 8,624.9 | 7,930.97 | 8,117.978 | 6,690.928 | 7,426.466 | 6,176.288 | 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 |