Cielo S.A.
B3:CIEL3.SA
5.82 (BRL) • At close August 26, 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 | 2011 Q1 | 2010 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70.572 | 1,087.482 | 69.745 | 858.056 | 951.896 | 2,351.092 | 140.547 | 1,014.558 | 1,756.224 | 1,772.658 | 5,340.203 | 179.243 | 261.157 | 411.828 | 127.969 | 6,169.795 | 6,903.015 | 5,841.693 | 237.604 | 411.271 | 390.593 | 490.744 | 2,874.424 | 4,282.66 | 4,439.172 | 5,987.884 | 6,024.197 | 5,218.738 | 2,755.711 | 4,396.044 | 2,658.956 | 2,193.569 | 1,228.552 | 1,660.525 | 1,249.524 | 1,273.521 | 1,208.278 | 1,080.587 | 3,998.721 | 462.826 | 431.439 | 376.237 | 423.062 | 469.239 | 429.665 | 420.071 | 404.335 | 393.231 | 301.254 | 0 | 292.915 | 0 | 0 | 0 | 250.603 |
Kortetermijnbeleggingen
| 0 | 0 | 1,184.419 | 0 | 0 | 0 | 1,742.318 | 2,257.956 | 2,199.277 | 1,463.961 | 246.082 | 5,016.217 | 11,249.086 | 6,154.85 | 3,617.998 | 0 | 0 | 0 | 3,023.368 | 2,466.959 | 2,378.535 | 3,047.995 | 0 | 0 | 219.767 | 0 | 39.465 | 0 | 0 | 0 | 0 | 13.121 | 0 | 110.665 | 213.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 70.572 | 1,087.482 | 1,254.164 | 858.056 | 951.896 | 2,351.092 | 1,882.865 | 3,272.514 | 3,955.501 | 3,236.619 | 5,586.285 | 5,195.46 | 11,510.243 | 6,566.678 | 3,745.967 | 6,169.795 | 6,903.015 | 5,841.693 | 3,260.972 | 2,878.23 | 2,769.128 | 3,538.739 | 2,874.424 | 4,282.66 | 4,658.939 | 5,987.884 | 6,063.662 | 5,218.738 | 2,755.711 | 4,396.044 | 2,658.956 | 2,206.69 | 1,228.552 | 1,771.19 | 1,462.838 | 1,273.521 | 1,208.278 | 1,080.587 | 3,998.721 | 462.826 | 431.439 | 376.237 | 423.062 | 469.239 | 429.665 | 420.071 | 404.335 | 393.231 | 301.254 | 0 | 292.915 | 0 | 0 | 0 | 250.603 |
Nettovorderingen
| 774.189 | 88,556.653 | 90,842.233 | 83,122.421 | 81,893.777 | 83,214.271 | 91,913.092 | 84,981.21 | 85,661.395 | 80,439.685 | 79,142.953 | 68,464.037 | 64,467.678 | 62,295.546 | 69,907.395 | 61,084.423 | 53,487.237 | 61,663.05 | 71,924.331 | 67,552.606 | 67,647.147 | 63,433.707 | 0 | 61,336.37 | 59,237.049 | 60,598.321 | 65,773.345 | 55,977.756 | 60,637.048 | 9,852.181 | 11,014.048 | 9,896.953 | 9,766.051 | 10,193.46 | 11,152.364 | 10,196.679 | 9,834.192 | 9,886.596 | 9,641.773 | 8,782.137 | 8,727.305 | 8,621.361 | 8,610.715 | 7,618.593 | 7,111.771 | 5,957.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -219.767 | 0 | -39.465 | 0 | 0 | 0 | 0 | -13.121 | 0 | -110.665 | -213.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 88,615.278 | 2,249.96 | 5,181.093 | 1,765.811 | 1,655.816 | 84,802.673 | 95,081.594 | 86,531.76 | 1,536.912 | 2,066.583 | 80,582.772 | 1,973.902 | 1,746.135 | 1,714.455 | 2,106.782 | 1,940.461 | 1,865.571 | 1,763.793 | 1,879.926 | 2,081.612 | 1,825.013 | 1,640.101 | 63,564.992 | 61,497.588 | 59,621.025 | 60,735.809 | 65,909.415 | 56,101.539 | 60,747.907 | 9,941.206 | 11,084.444 | 10,017.23 | 9,866.134 | 10,400.075 | 11,426.33 | 10,275.594 | 9,883.926 | 9,935.339 | 9,683.012 | 8,830.91 | 8,778.618 | 8,664.054 | 8,681.399 | 7,658.076 | 7,151.536 | 5,996.541 | 5,894.148 | 4,047.598 | 3,784.095 | 0 | 3,068.415 | 0 | 0 | 0 | 2,285.718 |
Totaal vlottende activa
| 89,460.039 | 91,894.095 | 97,277.49 | 85,746.288 | 84,501.489 | 87,153.765 | 96,964.459 | 89,804.274 | 91,153.808 | 85,742.887 | 86,169.057 | 75,633.399 | 77,724.056 | 70,576.679 | 75,760.144 | 69,194.679 | 62,255.823 | 69,268.536 | 77,065.229 | 72,512.448 | 72,241.288 | 68,612.547 | 65,967.3 | 65,780.248 | 64,060.197 | 66,723.693 | 71,933.612 | 61,320.277 | 63,503.618 | 14,337.25 | 13,743.4 | 12,210.799 | 11,094.686 | 12,060.6 | 12,675.854 | 11,549.115 | 11,092.204 | 11,015.926 | 13,681.733 | 9,293.736 | 9,210.057 | 9,040.291 | 9,104.461 | 8,127.315 | 7,581.201 | 6,416.612 | 6,298.483 | 4,440.829 | 4,085.349 | 0 | 3,361.33 | 0 | 0 | 0 | 2,536.321 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 853.617 | 838.78 | 816.739 | 855.325 | 903.466 | 943.617 | 950.937 | 1,019.212 | 1,037.332 | 964.879 | 1,012.851 | 989.185 | 1,042.845 | 986.164 | 986.756 | 872.038 | 874.312 | 852.01 | 881.384 | 905.793 | 882.18 | 689.389 | 580.794 | 523.616 | 506.131 | 464.15 | 512.596 | 494.227 | 533.812 | 604.305 | 640.099 | 626.503 | 628.976 | 695.578 | 751.517 | 801.7 | 807.506 | 726.589 | 723.915 | 590.422 | 530.689 | 536.113 | 515.328 | 520.732 | 514.527 | 498.235 | 499.206 | 506.021 | 475.924 | 519.256 | 522.369 | 445.312 | 357.216 | 0 | 360.29 |
Goodwill
| 0 | 25.966 | 0 | 25.966 | 25.966 | 25.966 | 0 | 25.966 | 25.966 | 25.966 | 212.1 | 25.61 | 27.054 | 28.499 | 29.96 | 4.573 | 5.044 | 5.516 | 5.974 | 6.406 | 11.168 | 20.717 | 38.726 | 1,928.57 | 1,860.744 | 1,614.547 | 1,598.011 | 1,544.249 | 1,610.292 | 1,546.24 | 1,589.24 | 1,584.014 | 1,567.868 | 1,734.405 | 1,910.119 | 1,941.435 | 1,536.535 | 1,339.268 | 1,122.766 | 1,042.257 | 944.757 | 968.494 | 999.725 | 965.079 | 959.368 | 909.926 | 936.116 | 1,451.565 | 0 | 139.501 | 0 | 86.931 | 86.931 | 49.555 | 53.779 |
Immateriële activa
| 8,639.981 | 8,702.712 | 8,777.559 | 8,814.225 | 8,887.6 | 8,963.455 | 9,071.233 | 9,138.942 | 9,230.595 | 9,497.193 | 9,700.289 | 9,891.526 | 10,019.092 | 10,180.023 | 10,345.915 | 10,521.469 | 10,677.082 | 10,807.852 | 10,861.168 | 10,890.576 | 10,839.452 | 10,822.197 | 13,047.57 | 11,073.613 | 11,174.537 | 11,203.304 | 11,318.395 | 11,373.456 | 11,505.752 | 11,584.425 | 11,731.024 | 11,811.502 | 11,913.272 | 12,106.305 | 12,291.907 | 12,436.009 | 12,351.937 | 12,864.926 | 1,128.156 | 1,037.814 | 932.141 | 966.501 | 1,010.975 | 973.433 | 966.9 | 905.063 | 932.361 | 116.376 | 0 | 0 | 0 | 130.69 | 128.475 | 123.055 | 75.506 |
Goodwill en immateriële activa
| 8,639.981 | 8,728.678 | 8,777.559 | 8,840.191 | 8,913.566 | 8,989.421 | 9,071.233 | 9,164.908 | 9,256.561 | 9,523.159 | 9,912.389 | 9,917.136 | 10,046.146 | 10,208.522 | 10,375.875 | 10,526.042 | 10,682.126 | 10,813.368 | 10,867.142 | 10,896.982 | 10,850.62 | 10,842.914 | 13,086.296 | 13,002.183 | 13,035.281 | 12,817.851 | 12,916.406 | 12,917.705 | 13,116.044 | 13,130.665 | 13,320.264 | 13,395.516 | 13,481.14 | 13,840.71 | 14,202.026 | 14,377.444 | 13,888.472 | 14,204.194 | 2,250.922 | 2,080.071 | 1,876.898 | 1,934.995 | 2,010.7 | 1,938.512 | 1,926.268 | 1,814.989 | 1,868.477 | 1,567.941 | 221.646 | 139.501 | 228.128 | 217.621 | 215.406 | 172.61 | 129.285 |
Langetermijnbeleggingen
| 0 | 172.952 | 180.164 | 289.058 | 292.125 | 0 | 286.718 | 277.253 | 277.391 | 275.459 | 274.411 | 277.984 | 458.367 | 516.682 | 579.782 | 312.909 | 307.657 | 125.232 | 126.229 | 124.074 | 121.293 | 118.989 | 119.054 | 239.605 | 154.611 | 150.645 | 120.5 | 106.886 | 98.064 | 94.196 | 169.691 | 158.766 | 155.301 | 146.438 | 146.09 | 273.199 | 84.483 | 62.578 | 58.867 | 55.414 | 52.914 | 50.137 | 46.388 | 48.111 | 46.599 | 43.691 | 42.977 | 0 | 0.458 | 0 | 0.688 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.097 | 0 | 345.862 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,550.844 | 1,350.97 | 1,220.448 | 1,205.094 | 1,254.835 | 2,987.484 | 2,957.854 | 3,088.224 | 3,093.02 | 2,916.344 | 2,925.293 | 2,891.097 | 2,815.822 | 2,772.353 | 2,828.032 | 2,826.649 | 2,771.41 | 2,748.687 | 2,844.335 | 2,555.44 | 2,673.247 | 2,902.5 | 2,809.647 | 2,882.233 | 2,770.437 | 2,850.707 | 2,864.067 | 2,843.49 | 2,751.672 | 2,770.79 | 2,670.616 | 2,561.896 | 2,486.403 | 2,319.7 | 2,202.314 | 2,120.066 | 2,131.958 | 2,073.256 | 1,964.237 | 1,844.304 | 1,789.556 | 1,683.877 | 1,633.705 | 1,511.118 | 1,442.442 | 1,373.919 | 0 | 0 | 692.634 | -658.757 | 622.805 | -662.933 | -572.622 | -172.61 | 0 |
Totaal niet-vlottende activa
| 11,044.442 | 11,091.38 | 10,994.91 | 11,189.668 | 11,363.992 | 12,920.522 | 13,266.742 | 13,549.597 | 13,664.304 | 13,679.841 | 14,124.944 | 14,075.402 | 14,363.18 | 14,483.721 | 14,770.445 | 14,537.638 | 14,635.505 | 14,539.297 | 14,719.09 | 14,482.289 | 14,527.34 | 14,553.792 | 16,595.791 | 16,647.637 | 16,466.46 | 16,283.353 | 16,413.569 | 16,362.308 | 16,499.592 | 16,599.956 | 16,800.67 | 16,742.681 | 16,751.82 | 17,002.426 | 17,301.947 | 17,572.409 | 16,912.419 | 17,066.617 | 4,997.941 | 4,570.211 | 4,250.057 | 4,205.122 | 4,206.121 | 4,018.473 | 3,929.836 | 3,730.834 | 2,410.66 | 2,073.962 | 1,779.759 | 0 | 1,719.852 | 0 | 0 | 0 | 489.575 |
Totaal activa
| 100,504.481 | 102,985.475 | 108,272.4 | 96,935.956 | 95,865.481 | 100,074.287 | 110,231.201 | 103,353.871 | 104,818.112 | 99,422.728 | 100,294.001 | 89,708.801 | 92,087.236 | 85,060.4 | 90,530.589 | 83,732.317 | 76,891.328 | 83,807.833 | 91,784.319 | 86,994.737 | 86,768.628 | 83,166.339 | 82,563.091 | 82,427.885 | 80,526.657 | 83,007.046 | 88,347.181 | 77,682.585 | 80,003.21 | 30,937.206 | 30,544.07 | 28,953.48 | 27,846.506 | 29,063.026 | 29,977.801 | 29,121.524 | 28,004.623 | 28,082.543 | 18,679.674 | 13,863.947 | 13,460.114 | 13,245.413 | 13,310.582 | 12,145.788 | 11,511.037 | 10,147.446 | 10,027.508 | 7,742.677 | 5,865.108 | 5,222.459 | 5,081.182 | 4,298.447 | 4,037.806 | 3,867.519 | 3,771.406 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 74,078.911 | 76,062.1 | 75,480.752 | 66,298.117 | 64,512.622 | 68,313.147 | 77,835.921 | 71,765.841 | 72,923.985 | 68,910.743 | 69,863.03 | 59,046.06 | 56,764.193 | 54,264.004 | 61,633.823 | 54,798.304 | 47,672.588 | 53,302.968 | 63,340.98 | 56,223.709 | 57,170.791 | 55,507.813 | 53,485.693 | 54,095.682 | 51,416.624 | 53,569.772 | 58,612.828 | 48,993.775 | 54,215.762 | 2,995.603 | 2,761.838 | 2,276.29 | 1,791.709 | 2,154.535 | 2,166.468 | 2,342.157 | 2,097.112 | 2,364.865 | 2,030.495 | 1,883.063 | 4,872.209 | 5,558.395 | 1,619.64 | 4,913.553 | 4,373.661 | 3,962.766 | 3,131.522 | 3,176.885 | 2,164.56 | 0 | 1,950.182 | 0 | 0 | 0 | 1,349.201 |
Kortlopende schulden
| 613.787 | 1,087.331 | 4,732.526 | 3,410.572 | 4,389.524 | 3,427.011 | 3,631.793 | 3,218.584 | 3,583.405 | 2,488.416 | 2,922.415 | 70.59 | 3,062.156 | 66.391 | 43.039 | 66.55 | 1,769.248 | 3,264.531 | 965.85 | 3,403.137 | 2,592.492 | 2,069.951 | 1,109.31 | 1,089.001 | 1,332.732 | 2,699.368 | 2,827.719 | 2,737.114 | 1,839.559 | 2,941.975 | 2,958.667 | 3,017.847 | 3,004.768 | 3,244.736 | 3,291.228 | 2,143.425 | 2,043.75 | 5,051.88 | 4,833.602 | 242.418 | 257.271 | 278.79 | 273.11 | 270.118 | 220.65 | 219.596 | 0 | 0 | 104.124 | 0 | 19.666 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.399 | 0 | 391.996 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.399 | 0 | 391.996 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,115.063 | 2,210.645 | 2,360.916 | 3,615.28 | 2,260.084 | 2,081.994 | 2,312.042 | 2,134.013 | 1,608.765 | 1,527.889 | 1,443.173 | 2,074.339 | 4,763.616 | 6,984.911 | 5,420.656 | 4,986.249 | 3,657.576 | 3,445.28 | 4,027.496 | 3,948.776 | 1,931.555 | 1,928.092 | 2,207.835 | 1,166.12 | 1,243.901 | 1,142.422 | 1,156.819 | 1,136.682 | 1,211.794 | 1,458.628 | 2,132.275 | 1,612.525 | 1,899.018 | 1,140.503 | 2,606.258 | 1,891.916 | 3,348.646 | 4,115.769 | 3,403.447 | 3,996.938 | 1,288.709 | 399.92 | 4,471.211 | 572.288 | 1,066.217 | 370.689 | 1,360.368 | 1,476.47 | 120.432 | 0 | 455.254 | 0 | 0 | 0 | 667.156 |
Totaal kortlopende verplichtingen
| 76,807.761 | 79,292.491 | 82,574.194 | 73,323.969 | 71,162.23 | 73,822.152 | 83,779.756 | 77,118.438 | 78,116.155 | 72,927.048 | 74,228.618 | 61,190.989 | 64,589.965 | 61,315.306 | 67,097.518 | 59,851.103 | 53,099.412 | 60,012.779 | 68,334.326 | 63,575.622 | 61,694.838 | 59,505.856 | 56,802.838 | 56,350.803 | 53,993.257 | 57,411.562 | 62,597.366 | 52,867.571 | 57,267.115 | 7,396.206 | 7,852.78 | 6,906.662 | 6,695.495 | 6,539.774 | 8,063.954 | 6,377.498 | 7,489.508 | 11,532.514 | 10,267.544 | 6,122.419 | 6,418.189 | 6,237.105 | 6,363.961 | 5,755.959 | 5,660.528 | 4,553.051 | 4,491.89 | 4,653.355 | 2,688.515 | 0 | 2,817.098 | 0 | 0 | 0 | 2,016.357 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,998.808 | 3,020.142 | 2,998.405 | 3,027.319 | 3,033.992 | 3,040.644 | 3,047.081 | 3,394.181 | 3,405.766 | 3,415.361 | 3,420.999 | 6,152.936 | 5,862.635 | 9,212.58 | 8,903.652 | 9,128.03 | 9,108.264 | 8,908.358 | 8,327.298 | 8,396.093 | 8,226.033 | 6,843.624 | 6,829.359 | 6,946.978 | 6,822.506 | 6,362.828 | 6,417.634 | 6,385.98 | 6,416.521 | 7,829.512 | 7,870.107 | 7,830.874 | 7,810.497 | 9,682.692 | 10,008.265 | 11,252.097 | 9,967.976 | 6,344.171 | 2,506.14 | 2,266.291 | 2,087.077 | 2,118.841 | 2,215.375 | 2,104.727 | 2,095.238 | 1,936.201 | 1,949.098 | 180.467 | 207.093 | 0 | 131.182 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.751 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 400.882 | 5,774.642 | 391.499 | 5,794.726 | 7,152.519 | 9,136.982 | 2,281.95 | 9,128.914 | 9,634.219 | 9,615.595 | 9,450.781 | 9,459.135 | 8,729.281 | 1,893.479 | 1,923.707 | 1,951.399 | 1,884.945 | 1,978.629 | 2,020.115 | 2,066.618 | 4,056.625 | 4,120.027 | 4,060.798 | 4,108.613 | 4,106.499 | 4,070.373 | 3,971.236 | 3,968.905 | 1,990.486 | 1,960.874 | 1,918.193 | 1,861.953 | 1,794.236 | 1,771.107 | 1,741.615 | 1,708.849 | 1,590.505 | 1,691.148 | 1,581.59 | 1,512.313 | 1,457.733 | 1,422.781 | 1,399.367 | 1,327.987 | 1,287.17 | 1,212.694 | 0 | 0 | 792.313 | 0 | 703.587 | 0 | 0 | 0 | -5.579 |
Totaal niet-vlottende verplichtingen
| 3,399.69 | 8,794.784 | 3,389.904 | 8,822.045 | 10,186.511 | 12,177.626 | 5,329.031 | 12,523.095 | 13,039.985 | 13,030.956 | 12,871.78 | 15,612.071 | 14,591.916 | 11,106.059 | 10,827.359 | 11,079.429 | 10,993.209 | 10,886.987 | 10,347.413 | 10,462.711 | 12,282.658 | 10,963.651 | 10,890.157 | 11,055.591 | 10,929.005 | 10,433.201 | 10,388.87 | 10,354.885 | 8,407.007 | 9,790.386 | 9,788.3 | 9,692.827 | 9,604.733 | 11,453.799 | 11,749.88 | 12,960.946 | 11,558.481 | 8,035.319 | 4,087.73 | 3,778.604 | 3,544.81 | 3,541.622 | 3,614.742 | 3,432.714 | 3,382.408 | 3,148.895 | 1,949.098 | 180.467 | 999.406 | 0 | 839.52 | 0 | 0 | 0 | 0 |
Totaal passiva
| 80,207.451 | 88,087.275 | 85,964.098 | 82,146.014 | 81,348.741 | 85,999.778 | 89,108.787 | 89,641.533 | 91,156.14 | 85,958.004 | 87,100.398 | 76,803.06 | 79,181.881 | 72,421.365 | 77,924.877 | 70,930.532 | 64,092.621 | 70,899.766 | 78,681.739 | 74,038.333 | 73,977.496 | 70,469.507 | 67,692.995 | 67,406.394 | 64,922.262 | 67,844.763 | 72,986.236 | 63,222.456 | 65,674.122 | 17,186.592 | 17,641.08 | 16,599.489 | 16,300.228 | 17,993.573 | 19,813.834 | 19,338.444 | 19,047.989 | 19,567.833 | 14,355.274 | 9,901.023 | 9,962.999 | 9,778.727 | 9,978.703 | 9,188.673 | 9,042.936 | 7,701.946 | 7,614.347 | 5,670.218 | 3,687.921 | 3,572.617 | 3,656.618 | 3,065.858 | 2,708.346 | 2,965.929 | 2,577.155 |
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 |
Gewone aandelen
| 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 4,700 | 4,700 | 4,700 | 4,700 | 3,500 | 3,500 | 3,500 | 3,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 263.835 | 263.835 | 263.836 | 263.836 | 100 | 100 |
Ingehouden winsten
| 6,845.528 | 6,017.011 | 6,757.87 | 5,814.846 | 5,549.782 | 5,038.189 | 5,435.319 | 4,704.859 | 4,431.569 | 4,179.043 | 4,059.633 | 4,441.894 | 4,304.754 | 4,188.018 | 4,031.907 | 3,835.725 | 3,768.964 | 3,818.954 | 3,708.079 | 3,584.051 | 3,346.088 | 3,275.202 | 5,555.124 | 5,718.99 | 6,299.001 | 6,860.165 | 7,062.5 | 6,176.772 | 6,062.315 | 6,688.238 | 5,851.974 | 5,341.645 | 4,455.808 | 5,000.007 | 4,083.619 | 3,705.274 | 2,894.418 | 2,995.255 | 2,421.765 | 2,071.478 | 1,581.086 | 1,554.063 | 2,251.795 | 1,864.956 | 1,408.551 | 1,893.116 | 1,822.707 | 1,481.418 | 1,609.007 | 0 | 14.971 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -118.236 | 540.779 | -104.078 | 553.243 | 559.87 | 558.178 | -93.137 | 563.809 | 562.516 | 557.418 | 437.284 | -219.202 | -96.503 | -293.967 | -156.238 | -295.009 | -246.245 | -184.876 | 78.374 | 70.275 | 141.145 | 123.462 | -0.454 | -8.267 | -3.475 | -5.432 | -7.223 | -8.502 | -4.669 | -5.367 | -4.606 | -12.926 | 72.684 | 72.917 | 77.706 | 74.282 | 76.955 | 82.557 | 81.823 | 78.861 | 104.63 | 100.331 | 105.085 | 102.211 | 112.372 | 108.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,657.588 | 6,487.337 | 6,558.803 | 6,270.729 | 5,997.527 | -93.003 | 5,228.577 | -113.986 | 4,871.776 | 4,650.009 | 4,398.339 | 4,124.114 | 4,107.283 | 3,816.939 | 3,790.854 | 3,455.901 | 3,445.915 | 3,557.246 | 3,730.255 | 3,597.954 | 3,432.032 | 3,340.13 | 5,504.092 | 5,660.145 | 6,244.014 | 6,802.001 | 7,001.352 | 6,109.424 | 5,973.227 | 6,590.802 | 5,743.401 | 5,221.22 | 4,395.127 | 4,919.056 | 4,020.677 | 3,635.002 | 2,798.231 | 2,894.415 | 2,309.11 | 1,950.232 | 1,487.56 | 1,457.283 | 2,319.825 | 1,947.112 | 1,460.132 | 1,938.352 | 1,822.707 | 0 | 54.396 | 1,373.445 | 1,145.758 | 953.503 | 1,051.465 | 787.601 | 1,079.781 |
Totaal eigen vermogen van aandeelhouders
| 12,357.588 | 12,187.337 | 12,258.803 | 11,970.729 | 11,697.527 | 11,203.364 | 10,928.577 | 10,854.682 | 10,571.776 | 10,350.009 | 10,098.339 | 9,824.114 | 9,807.283 | 9,516.939 | 9,490.854 | 9,155.901 | 9,145.915 | 9,257.246 | 9,430.255 | 9,297.954 | 9,132.032 | 9,040.13 | 11,204.092 | 11,360.145 | 11,944.014 | 11,502.001 | 11,701.352 | 10,809.424 | 10,673.227 | 10,090.802 | 9,243.401 | 8,721.22 | 7,895.127 | 7,419.056 | 6,520.677 | 6,135.002 | 5,298.231 | 4,894.415 | 4,309.11 | 3,950.232 | 3,487.56 | 3,457.283 | 3,319.825 | 2,947.112 | 2,460.132 | 2,438.352 | 2,322.707 | 1,981.418 | 2,163.403 | 1,637.28 | 1,424.564 | 1,217.339 | 1,315.301 | 887.601 | 1,179.781 |
Totaal eigen vermogen
| 20,297.03 | 14,898.2 | 22,308.302 | 14,789.942 | 14,516.74 | 14,074.509 | 21,122.414 | 13,712.338 | 13,661.972 | 13,464.724 | 13,193.603 | 12,905.741 | 12,905.355 | 12,639.035 | 12,605.712 | 12,801.785 | 12,798.707 | 12,908.067 | 13,102.58 | 12,956.404 | 12,791.132 | 12,696.832 | 14,870.096 | 15,021.491 | 15,604.395 | 15,162.283 | 15,360.945 | 14,460.129 | 14,329.088 | 13,750.614 | 12,902.99 | 12,353.991 | 11,546.278 | 11,069.453 | 10,163.967 | 9,783.08 | 8,956.634 | 8,514.71 | 4,324.4 | 3,962.924 | 3,497.115 | 3,466.686 | 3,331.879 | 2,957.115 | 2,468.101 | 2,445.5 | 2,322.707 | 1,981.418 | 2,177.187 | 1,649.842 | 1,424.564 | 1,232.589 | 1,329.46 | 901.59 | 1,194.251 |
Totaal passiva en aandeelhoudersvermogen
| 100,504.481 | 102,985.475 | 108,272.4 | 96,935.956 | 95,865.481 | 100,074.287 | 110,231.201 | 103,353.871 | 104,818.112 | 99,422.728 | 100,294.001 | 89,708.801 | 92,087.236 | 85,060.4 | 90,530.589 | 83,732.317 | 76,891.328 | 83,807.833 | 91,784.319 | 86,994.737 | 86,768.628 | 83,166.339 | 82,563.091 | 82,427.885 | 80,526.657 | 83,007.046 | 88,347.181 | 77,682.585 | 80,003.21 | 30,937.206 | 30,544.07 | 28,953.48 | 27,846.506 | 29,063.026 | 29,977.801 | 29,121.524 | 28,004.623 | 28,082.543 | 18,679.674 | 13,863.947 | 13,460.114 | 13,245.413 | 13,310.582 | 12,145.788 | 11,511.037 | 10,147.446 | 0 | 0 | 5,865.108 | 5,222.459 | 5,081.182 | 4,298.447 | 4,037.806 | 3,867.519 | 3,771.406 |