CVC Brasil Operadora e Agência de Viagens S.A.
B3:CVCB3.SA
2.01 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 244.155 | 440.157 | 482.83 | 221.585 | 646.142 | 426.211 | 687.545 | 402.354 | 479.535 | 779.358 | 795.839 | 663.505 | 583.947 | 711.857 | 910.829 | 1,647.555 | 1,074.218 | 606.046 | 365.724 | 411.883 | 531.898 | 152.713 | 346.174 | 505.441 | 191.99 | 113.782 | 332.02 | 160.723 | 131.939 | 126.349 | 55.53 | 64.598 | 68.249 | 73.264 | 48.677 | 51.342 | 47.163 | 102.067 | 50.499 | 61.918 | 53.518 | 53.903 | 44.66 | 60.355 | 101.994 | 94.753 | 287 |
| Kortetermijnbeleggingen
| 86.981 | 132.288 | 130.52 | 144.395 | 127.732 | 127.188 | 127.363 | 234.272 | 195.793 | 189.684 | 190.807 | 107.197 | 71.3 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 331.136 | 572.445 | 613.35 | 365.98 | 773.874 | 553.399 | 814.908 | 636.626 | 675.328 | 969.042 | 986.646 | 770.702 | 655.247 | 748.857 | 947.829 | 1,647.555 | 1,074.218 | 606.046 | 365.724 | 411.883 | 531.898 | 152.713 | 346.174 | 505.441 | 191.99 | 113.782 | 332.02 | 160.723 | 131.939 | 126.349 | 55.53 | 64.598 | 68.249 | 73.264 | 51.699 | 51.342 | 47.163 | 102.067 | 50.499 | 61.918 | 53.518 | 53.903 | 44.66 | 60.355 | 101.994 | 94.753 | 287 |
| Nettovorderingen
| 1,231.438 | 851.653 | 931.589 | 1,188.88 | 797.301 | 740.871 | 661.688 | 1,178.294 | 1,362.038 | 987.965 | 1,244.638 | 1,737.405 | 1,356.468 | 1,234.749 | 1,147.724 | 1,031.694 | 1,162.523 | 2,129.531 | 3,083.301 | 3,234.934 | 3,313.821 | 3,103.695 | 3,036.491 | 3,036.128 | 2,713.139 | 2,489.075 | 2,375.651 | 2,147.147 | 1,833.92 | 1,699.309 | 1,745.554 | 1,751.932 | 1,583.593 | 1,372.125 | 1,394.483 | 1,658.629 | 1,419.958 | 1,359.617 | 1,396.119 | 1,392.397 | 1,145.159 | 1,125.424 | 1,249.712 | 1,154.106 | 1,015.172 | 823.179 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.324 | 0 | 0 | 0 | -68.56 | 0 | 0 | 0 | 0 | 802.472 | 827.887 | -0 | -3.022 | 678.944 | 643.034 | 525.744 | 0 | 0 | 0 | 417.583 | 0 | 0 | 295.182 | 192.715 | 0 |
| Overige vlottende activa
| 645.082 | 685.013 | 756.422 | 660.059 | 623.739 | 496.735 | 485.845 | 719.109 | 805.538 | 622.601 | 751.663 | 803.858 | 739.17 | 825.47 | 1,028.666 | 907.716 | 840.074 | 979.239 | 1,035.244 | 1,379.918 | 1,362.97 | 1,258.405 | 950.133 | 1,240.611 | 1,198.071 | 1,079.459 | 993.689 | 895.089 | 1,075.184 | 892.305 | 837.955 | 26.19 | 46.417 | 35.267 | 20.763 | 28.112 | 35.656 | 20.689 | 549.248 | 613.756 | 543.597 | 14.753 | 445.91 | 463.363 | 166.533 | 111.1 | 0 |
| Totaal vlottende activa
| 2,207.656 | 2,109.111 | 2,301.361 | 2,214.919 | 2,194.914 | 1,791.005 | 1,962.441 | 2,534.029 | 2,842.904 | 2,579.608 | 2,982.947 | 3,311.965 | 2,750.885 | 2,809.076 | 3,124.219 | 3,586.965 | 3,076.815 | 3,714.816 | 4,484.269 | 5,026.735 | 5,208.689 | 4,514.813 | 4,633.122 | 4,782.18 | 4,103.2 | 3,682.316 | 3,632.8 | 3,202.959 | 3,041.043 | 2,717.963 | 2,639.039 | 2,645.192 | 2,526.146 | 2,107.276 | 2,181.916 | 2,417.027 | 2,145.811 | 2,008.117 | 1,995.866 | 2,068.071 | 1,742.274 | 1,611.663 | 1,740.282 | 1,677.824 | 1,578.881 | 1,221.747 | 1,373.903 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 80.528 | 84.138 | 91.755 | 73.88 | 75.44 | 80.979 | 90.726 | 88.758 | 92.715 | 95.722 | 73.185 | 64.943 | 58.886 | 74.626 | 82.74 | 116.254 | 141.326 | 157.617 | 153.557 | 102.198 | 110.878 | 108.714 | 37.918 | 30.814 | 25.613 | 24.896 | 28.247 | 18.635 | 18.817 | 19.156 | 19.72 | 17.234 | 17.756 | 13.928 | 10.273 | 11.815 | 8.91 | 9.879 | 9.865 | 9.966 | 10.97 | 11.959 | 12.312 | 12.09 | 13.26 | 14.239 | 15.524 |
| Goodwill
| 304.79 | 304.79 | 304.79 | 304.79 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.834 | 381.828 | 381.833 | 381.826 | 918.039 | 724.186 | 732.235 | 589.791 | 586.418 | 540.496 | 527.873 | 531.245 | 531.245 | 262.998 | 262.998 | 253.43 | 253.529 | 218.839 | 218.839 | 218.839 | 218.839 | 264.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 584.178 | 578.483 | 606.431 | 664.695 | 692.861 | 730.021 | 748.599 | 731.619 | 711.898 | 680.271 | 726.285 | 729.125 | 722.314 | 785.49 | 788.711 | 828.428 | 849.922 | 855.912 | 838.252 | 655.125 | 661.205 | 516.002 | 513.129 | 449.019 | 437.867 | 438.281 | 442.045 | 316.977 | 319.657 | 319.693 | 320.009 | 306.376 | 310.521 | 311.648 | 316.305 | 181.111 | 139.318 | 134.606 | 133.113 | 130.22 | 128.786 | 129.631 | 131.558 | 130.232 | 129.164 | 116.265 | 113.972 |
| Goodwill en immateriële activa
| 888.968 | 883.273 | 911.221 | 969.485 | 1,074.695 | 1,111.855 | 1,130.433 | 1,113.453 | 1,093.732 | 1,062.105 | 1,108.119 | 1,110.959 | 1,104.148 | 1,167.324 | 1,170.545 | 1,210.256 | 1,231.755 | 1,237.738 | 1,756.291 | 1,379.311 | 1,393.44 | 1,105.793 | 1,099.547 | 989.515 | 965.74 | 969.526 | 973.29 | 579.975 | 582.655 | 573.123 | 573.538 | 525.215 | 529.36 | 530.487 | 535.144 | 445.562 | 139.318 | 134.606 | 133.113 | 130.22 | 128.786 | 129.631 | 131.558 | 130.232 | 129.164 | 116.265 | 113.972 |
| Langetermijnbeleggingen
| 160.822 | 4.203 | 167.726 | -140.184 | -123.506 | -122.868 | -122.877 | -229.454 | -190.729 | -184.385 | 112.398 | 116.261 | 113.437 | 146.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.984 | 0 | 0 | 2.159 | 0.796 | 1.159 | 1.321 | 0.186 | 0.186 | 0.182 | 0.183 | 1.326 | 8.516 | 3.864 | 4.226 | 4.534 | 3.708 | 2.9 | 4.126 | 5.451 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 897.284 | 547.419 | 849.492 | 562.633 | 560.673 | 551.586 | 555.326 | 584.686 | 587.031 | 592.981 | 654.741 | 663.558 | 668.591 | 631.806 | 596.207 | 0 | 0 | 0 | 334.629 | 305.192 | 293.724 | 272.4 | 292.909 | 167.992 | 94.624 | 95.23 | 85.756 | 63.381 | 56.698 | 59.273 | 68.594 | 60.265 | 70.099 | 70.97 | 80.918 | 94.503 | 107.303 | 115.768 | 140.197 | 148.739 | 157.662 | 165.555 | 176.982 | 184.491 | 197.293 | 200.139 | 212.135 |
| Overige niet-vlottende activa
| 15.756 | 181.933 | 12.684 | 344.633 | 339.763 | 320.175 | 301.517 | 406.158 | 339.161 | 328.791 | 25.799 | 25.351 | 32.074 | 0.001 | 122.881 | 144.369 | 147.647 | 173.816 | 169.483 | 118.372 | 115.089 | 106.978 | 104.947 | 104.632 | 100.976 | 113.518 | 56.116 | 34.916 | 34.398 | 32.263 | 27.352 | 29.397 | 28.653 | 28.844 | 38.333 | 20.715 | 12.968 | 12.012 | 12.655 | 10.915 | 7.094 | 6.023 | 2.794 | 5.777 | 6.243 | 5.071 | 4.512 |
| Totaal niet-vlottende activa
| 2,043.358 | 1,700.966 | 2,032.878 | 1,810.447 | 1,927.065 | 1,941.727 | 1,955.125 | 1,963.601 | 1,921.91 | 1,895.214 | 1,974.242 | 1,981.072 | 1,977.136 | 2,020.258 | 1,972.373 | 1,470.879 | 1,520.728 | 1,569.171 | 2,413.96 | 1,905.073 | 1,913.131 | 1,593.885 | 1,536.077 | 1,293.937 | 1,186.953 | 1,203.17 | 1,145.568 | 697.703 | 693.727 | 685.136 | 689.39 | 632.297 | 646.05 | 644.412 | 665.994 | 581.111 | 272.363 | 276.491 | 300.364 | 303.548 | 307.412 | 317.294 | 329.097 | 332.59 | 345.96 | 335.714 | 346.143 |
| Totaal activa
| 4,251.014 | 3,810.077 | 4,334.239 | 4,025.366 | 4,121.979 | 3,732.732 | 3,917.566 | 4,497.63 | 4,764.814 | 4,474.822 | 4,957.189 | 5,293.037 | 4,728.021 | 4,829.334 | 5,096.592 | 5,057.844 | 4,597.543 | 5,283.987 | 6,898.229 | 6,931.808 | 7,121.82 | 6,108.698 | 6,169.199 | 6,076.117 | 5,290.153 | 4,885.486 | 4,778.368 | 3,900.662 | 3,734.77 | 3,403.099 | 3,328.429 | 3,277.489 | 3,172.196 | 2,751.688 | 2,847.91 | 2,998.138 | 2,418.174 | 2,284.608 | 2,296.23 | 2,371.619 | 2,049.686 | 1,928.957 | 2,069.379 | 2,010.414 | 1,924.841 | 1,557.461 | 1,720.046 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 630.07 | 650.76 | 867.919 | 909.81 | 756.415 | 679.156 | 753.408 | 655.362 | 635.604 | 623.974 | 671.444 | 553.065 | 430.918 | 398.423 | 491.772 | 347.669 | 305.724 | 830.4 | 1,021.503 | 745.485 | 659.997 | 489.627 | 618.283 | 651.348 | 456.418 | 581.068 | 632.548 | 564.32 | 432.557 | 412.971 | 539.728 | 476.179 | 504.747 | 449.782 | 505.351 | 364.237 | 270.411 | 308.843 | 366.591 | 252.02 | 198.26 | 314.284 | 309.62 | 232.983 | 227.971 | 242.828 | 270.492 |
| Kortlopende schulden
| 92.203 | 211.766 | 186.63 | 76.613 | 43.843 | 739.256 | 710.477 | 737.321 | 703.789 | 259.355 | 231.464 | 215.509 | 336.594 | 114.28 | 362.563 | 2,051.312 | 2,031.951 | 1,159.037 | 944.138 | 54.482 | 219.982 | 576.152 | 610.5 | 754.586 | 543.892 | 279.461 | 248.751 | 354.951 | 366.943 | 211.882 | 216.121 | 225.087 | 205.461 | 56.557 | 71.064 | 239.008 | 146.182 | 149.285 | 103.427 | 212.81 | 224.518 | 235.686 | 0.083 | 0.06 | 0.061 | 0.061 | 0.138 |
| Belastingschulden
| 4.788 | 38.854 | 4.962 | 48.028 | 45.168 | 47.716 | 70.286 | 84.306 | 63.763 | 74.453 | 70.979 | 66.86 | 58.907 | 51.772 | 59.4 | 93.508 | 87.836 | 90.414 | 163.071 | 104.947 | 186.868 | 193.268 | 163.799 | 46.502 | 31.674 | 47.991 | 44.269 | 17.795 | 20.487 | 20.3 | 22.61 | 18.494 | 14.92 | 13.168 | 15.108 | 9.212 | 3.596 | 2.179 | 21.325 | 7.713 | 4.023 | 1.612 | 19.26 | 3.939 | 3.289 | 4.624 | 8.037 |
| Uitgestelde opbrengsten
| 1,469.187 | -17.153 | 1,236.909 | 1,364.293 | 1,519.774 | 1,377.153 | 1,363.735 | 1,757.325 | 2,041.766 | 1,856.908 | 2,112.446 | 2,210.275 | 1,975.127 | 1,856.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555.027 | 1,494.928 | 1,192.885 | 0 | 1,410.802 | 1,334.848 | 1,115.834 | -103.427 | -212.81 | -224.518 | -235.686 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 181.41 | 1,424.108 | 186.81 | 277.751 | 263.146 | 291.636 | 302.775 | 319.982 | 272.717 | 316.936 | 344.35 | 312.615 | 309.665 | 336.534 | 2,363.045 | 2,390.947 | 2,045.531 | 1,928.805 | 2,518.682 | 2,562.595 | 2,736.861 | 2,419.614 | 2,431.063 | 2,382.235 | 2,341.109 | 2,123.896 | 2,049.211 | 1,852.986 | 1,873.904 | 1,528.348 | 1,592.107 | 31.178 | 35.498 | 31.105 | 1,292.264 | 95.179 | 30.15 | 34.256 | 1,451.876 | 1,672.238 | 1,456.895 | 1,245.523 | 1,329.748 | 1,264.949 | 1,213.411 | 830.878 | 989.265 |
| Totaal kortlopende verplichtingen
| 2,372.87 | 2,269.481 | 2,478.268 | 2,628.467 | 2,583.178 | 3,087.201 | 3,130.395 | 3,469.99 | 3,653.876 | 3,057.173 | 3,359.704 | 3,291.464 | 3,052.304 | 2,706.002 | 3,217.38 | 4,789.928 | 4,383.206 | 3,918.242 | 4,484.323 | 3,362.562 | 3,616.84 | 3,485.393 | 3,659.846 | 3,788.169 | 3,341.419 | 2,984.425 | 2,930.51 | 2,772.257 | 2,673.404 | 2,153.201 | 2,347.956 | 2,287.471 | 2,240.634 | 1,730.329 | 1,868.679 | 2,109.226 | 1,781.591 | 1,608.218 | 1,818.467 | 1,924.258 | 1,655.155 | 1,559.807 | 1,639.451 | 1,497.992 | 1,441.443 | 1,073.767 | 1,259.895 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 630.394 | 663.366 | 628.514 | 727.741 | 793.376 | 235.335 | 246.515 | 241.764 | 243.34 | 813.589 | 799.14 | 819.578 | 883.947 | 1,109.879 | 1,196.905 | 55.981 | 59.596 | 940.87 | 980.577 | 1,557.411 | 1,562.696 | 847.799 | 803 | 804.231 | 599.236 | 599.099 | 662.543 | 179.678 | 196.423 | 258.807 | 76.912 | 91.834 | 105.253 | 134.575 | 134.991 | 108.336 | 132.29 | 133.442 | 0 | 0 | 0 | 0 | 99.761 | 0.023 | 0.038 | 0.053 | 0.079 |
| Uitgestelde opbrengsten niet-vlottend
| 5.28 | 4.184 | 2.207 | 3.375 | 5.825 | 5.49 | 6.164 | 24.523 | 26.193 | 25.659 | 25.476 | 217.773 | 204.5 | 196.247 | 154.635 | 17.101 | 20.864 | 30.516 | 0 | 0 | 0 | 0 | 565.356 | 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
| 354.147 | -4.184 | 303.355 | 318.782 | 312.1 | 250.548 | 214.895 | 200.457 | 179.219 | 143.365 | 135.735 | 96.981 | 87.302 | 0.465 | 2.546 | 25.953 | 21.901 | 20.52 | 56.095 | 23.828 | 24.606 | 89.031 | 25.897 | 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
| 324.203 | 298.799 | 313.936 | -89.423 | -102.443 | -36.06 | 3.117 | 144.787 | 170.795 | 232.34 | 261.842 | 345.786 | 338.181 | 460.288 | 467.468 | 484.511 | 499.524 | 521.978 | 578.038 | 599.255 | 586.036 | 475.405 | -0.002 | 421.358 | 414.804 | 395.196 | 390.63 | 321.157 | 318.265 | 188.948 | 186.338 | 189.377 | 185.856 | 183.179 | 182.893 | 216.609 | 20.531 | 19.791 | 0 | 0 | 0 | 0 | 13.886 | 222.319 | 230.911 | 239.71 | 249.44 |
| Totaal niet-vlottende verplichtingen
| 1,314.024 | 962.165 | 1,248.012 | 960.475 | 1,008.858 | 455.313 | 470.691 | 611.531 | 619.547 | 1,214.953 | 1,222.193 | 1,480.118 | 1,513.93 | 1,766.879 | 1,821.554 | 583.546 | 601.885 | 1,513.884 | 1,614.71 | 2,180.494 | 2,173.338 | 1,412.235 | 1,394.251 | 1,225.589 | 1,014.04 | 994.295 | 1,053.173 | 500.835 | 514.688 | 447.755 | 263.25 | 281.211 | 291.109 | 317.754 | 317.884 | 324.945 | 152.821 | 153.233 | 18.937 | 18.43 | 16.871 | 15.173 | 113.647 | 222.342 | 230.949 | 239.763 | 249.519 |
| Totaal passiva
| 3,686.894 | 3,231.646 | 3,726.28 | 3,588.942 | 3,592.036 | 3,542.514 | 3,601.086 | 4,081.521 | 4,273.423 | 4,272.126 | 4,581.897 | 4,771.582 | 4,566.234 | 4,472.881 | 5,038.934 | 5,373.474 | 4,985.091 | 5,432.126 | 6,099.033 | 5,543.056 | 5,790.178 | 4,897.628 | 5,054.097 | 5,013.758 | 4,355.459 | 3,978.72 | 3,983.683 | 3,273.092 | 3,188.092 | 2,600.956 | 2,611.206 | 2,568.682 | 2,531.743 | 2,048.083 | 2,186.563 | 2,434.171 | 1,934.412 | 1,761.451 | 1,837.404 | 1,942.688 | 1,672.026 | 1,574.98 | 1,753.098 | 1,720.334 | 1,672.392 | 1,313.53 | 1,509.414 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,207.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.191 | 35.457 | 15.184 | 15.798 | 16.587 | 0 | 25.638 | 7.341 | 150.065 | 0 | 37.653 | 104.551 | 130.947 | 0 | 88.674 | 87.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,755.264 | 1,755.264 | 1,755.264 | 1,529.018 | 1,529.018 | 1,414.018 | 1,414.018 | 1,414.018 | 1,414.018 | 1,371.723 | 1,371.723 | 1,371.723 | 1,320.889 | 1,320.889 | 960.868 | 957.851 | 664.978 | 664.978 | 663.236 | 661.957 | 657.205 | 534.508 | 533.448 | 533.133 | 533.087 | 532.031 | 486.37 | 293.482 | 281.635 | 281.635 | 281.635 | 218.103 | 218.103 | 218.103 | 218.103 | 218.103 | 159.419 | 141.685 | 94.026 | 94.026 | 94.026 | 82.728 | 82.728 | 82.728 | 56.257 | 56.257 | 56.257 |
| Ingehouden winsten
| -2,301.291 | -2,279.117 | -2,244.748 | -2,170.278 | -2,082.774 | -1,915.823 | -1,787.868 | -1,691.099 | -1,616.05 | -1,521.242 | -1,354.427 | -1,207.196 | -1,126.148 | -955.13 | -878.084 | -1,585.579 | -1,373.413 | -970.523 | 318.544 | 160.057 | 80.52 | 96.438 | 384.548 | 188.813 | 106.254 | 81.519 | 450.087 | 144.669 | 74.483 | 340.377 | 279.368 | 121.757 | 70.855 | 58.608 | 219.264 | 106.337 | 62.632 | 52.314 | 151.618 | 86.184 | 47.549 | 39.305 | 40.492 | 22.244 | -15.341 | -13.561 | -49.578 |
| Overige gereserveerde algehele resultaten
| 1,110.267 | -105.197 | 1,097.563 | 1,077.804 | 1,083.819 | 692.143 | 690.45 | 877.156 | 877.39 | 352.336 | 358.118 | 554.371 | 147.448 | -17.191 | -35.457 | -15.184 | -15.798 | -16.587 | -199.888 | -25.638 | -7.341 | -150.065 | -72.745 | -37.653 | -104.551 | -130.947 | -141.923 | -88.674 | -87.273 | 87.013 | 84.141 | 137.752 | 126.105 | 131.47 | 136.985 | 137.813 | 172.977 | 177.54 | 213.182 | 208.229 | 195.593 | 191.452 | 193.061 | 204.242 | 230.667 | 220.369 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -183.966 | -183.967 | -0.121 | -0.122 | -199.1 | -187.896 | -18.149 | -37.224 | 295.607 | 294.028 | 125.525 | -11.191 | 548.918 | 568.562 | 553.608 | 242.688 | 333.888 | 294.767 | 292.718 | -0.283 | 189.419 | 190.56 | -3.411 | -18.451 | 127.429 | 127.429 | 199.523 | -5.048 | 88.734 | 88.734 | 151.618 | 0 | 40.492 | 40.492 | 40.492 | 0 | -19.134 | -19.134 | -19.134 | 203.953 |
| Totaal eigen vermogen van aandeelhouders
| 564.12 | 578.431 | 607.959 | 436.424 | 529.943 | 190.218 | 316.48 | 416.109 | 491.391 | 202.696 | 375.292 | 519.798 | 154.293 | 347.61 | 45.56 | -332.121 | -414.407 | -180.02 | 770.701 | 1,370.932 | 1,306.287 | 1,184.554 | 1,087.939 | 1,055.834 | 934.108 | 906.268 | 794.251 | 627.57 | 546.678 | 705.614 | 626.693 | 605.041 | 542.492 | 607.704 | 569.304 | 550.987 | 483.762 | 523.157 | 458.826 | 428.931 | 377.66 | 353.977 | 316.281 | 290.08 | 252.449 | 243.931 | 210.632 |
| Totaal eigen vermogen
| 564.12 | 578.431 | 607.959 | 436.424 | 529.943 | 190.218 | 316.48 | 416.109 | 491.391 | 202.696 | 375.292 | 521.455 | 161.787 | 356.453 | 57.658 | -315.63 | -387.548 | -148.139 | 799.196 | 1,388.752 | 1,331.642 | 1,211.07 | 1,115.102 | 1,062.359 | 934.694 | 906.766 | 794.685 | 627.57 | 546.678 | 802.143 | 717.223 | 708.807 | 640.453 | 703.605 | 661.347 | 563.967 | 483.762 | 523.157 | 458.826 | 428.931 | 377.66 | 353.977 | 316.281 | 290.08 | 252.449 | 243.931 | 210.632 |
| Totaal passiva en aandeelhoudersvermogen
| 4,251.014 | 3,810.077 | 4,334.239 | 4,025.366 | 4,121.979 | 3,732.732 | 3,917.566 | 4,497.63 | 4,764.814 | 4,474.822 | 4,957.189 | 5,293.037 | 4,728.021 | 4,829.334 | 5,096.592 | 5,057.844 | 4,597.543 | 5,283.987 | 6,898.229 | 6,931.808 | 7,121.82 | 6,108.698 | 6,169.199 | 6,076.117 | 5,290.153 | 4,885.486 | 4,778.368 | 3,900.662 | 3,734.77 | 3,403.099 | 3,328.429 | 3,277.489 | 3,172.196 | 2,751.688 | 2,847.91 | 2,998.138 | 2,418.174 | 2,284.608 | 2,296.23 | 2,371.619 | 2,049.686 | 1,928.957 | 2,069.379 | 2,010.414 | 1,924.841 | 1,557.461 | 1,720.046 |