Cyrela Brazil Realty S.A. Empreendimentos e Participações
B3:CYRE3.SA
21.95 (BRL) • At close November 4, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 175.184 | 156.059 | 241.792 | 256.623 | 231.861 | 237.859 | 129.013 | 236.436 | 262.973 | 247.999 | 205.944 | 255.175 | 292.013 | 183.084 | 200.083 | 191.225 | 274.804 | 235.565 | 212.437 | 87.371 | 140.592 | 129.1 | 173.83 | 129 | 160.64 | 98.521 | 195.63 | 251.948 | 268.768 | 458.946 | 513.757 | 508.248 | 588.949 | 781.748 | 828.512 | 840.887 | 865.387 | 908.265 | 919.16 | 925.53 | 879.923 | 1,658.232 | 1,330.136 | 1,384.733 | 968.984 | 1,042.867 | 1,244.492 | 360.513 | 264.923 | 478 | 265.494 | 291 | 255 | 293.4 | 242.556 | 297.199 | 197.379 | 236.742 | 213.186 |
| Kortetermijnbeleggingen
| 2,623.713 | 2,377.409 | 2,461.965 | 2,395.406 | 2,651.825 | 2,556.506 | 2,727.728 | 2,392.616 | 2,134.817 | 1,912.846 | 2,298.888 | 1,955.221 | 1,776.216 | 1,702.058 | 1,641.818 | 1,693.397 | 1,318.179 | 1,053.41 | 1,152.619 | 1,403.084 | 1,133.47 | 1,161.208 | 1,230.961 | 1,890 | 1,238.877 | 913.952 | 1,047.498 | 1,288.084 | 1,216.688 | 1,312.309 | 1,016.529 | 997.755 | 1,215.005 | 1,277.03 | 1,325.893 | 1,673.98 | 1,375.291 | 1,064.792 | 353.278 | 361.324 | 348.059 | 330.942 | 230.022 | 196.648 | 555.057 | 568.785 | 488.182 | 1,219.31 | 1,311.188 | 1,335 | 589.08 | 574 | 515 | 603.5 | 607.269 | 429.602 | 511.016 | 944.266 | 1,348.779 |
| Liquide middelen en kortetermijnbeleggingen
| 2,798.897 | 2,533.468 | 2,703.757 | 2,652.029 | 2,883.686 | 2,794.365 | 2,856.741 | 2,629.052 | 2,397.79 | 2,160.845 | 2,504.832 | 2,210.396 | 2,068.229 | 1,885.142 | 1,841.901 | 1,884.622 | 1,592.983 | 1,288.975 | 1,365.056 | 1,490.455 | 1,274.062 | 1,290.308 | 1,404.791 | 2,019 | 1,399.517 | 1,012.473 | 1,243.128 | 1,540.032 | 1,485.456 | 1,771.255 | 1,530.286 | 1,506.003 | 1,803.954 | 2,058.778 | 2,154.405 | 2,514.867 | 2,240.678 | 1,973.057 | 1,272.438 | 1,286.854 | 1,227.982 | 1,989.174 | 1,560.158 | 1,581.381 | 1,524.041 | 1,611.652 | 1,732.674 | 1,579.823 | 1,576.111 | 1,813 | 854.574 | 865 | 770 | 896.9 | 849.825 | 726.801 | 708.395 | 1,181.008 | 1,561.965 |
| Nettovorderingen
| 4,328.29 | 3,948.688 | 3,044.073 | 2,760.861 | 2,496.47 | 2,290.959 | 2,290.982 | 2,159.124 | 2,040.257 | 1,954.746 | 1,817.613 | 1,752.73 | 1,606.346 | 1,550.1 | 1,449.671 | 1,429.946 | 1,543.298 | 1,405.595 | 1,295.155 | 1,295.257 | 1,426.752 | 1,437.447 | 1,368.672 | 1,502 | 1,552.432 | 1,731.883 | 2,111.038 | 2,214.545 | 2,477.954 | 2,576.301 | 2,659.656 | 2,816.446 | 2,779.531 | 3,257.454 | 2,988.661 | 3,217.093 | 3,520.551 | 3,861.764 | 4,287.028 | 4,422.545 | 4,612.442 | 4,577.675 | 4,584.066 | 4,811.716 | 4,670.461 | 4,455.09 | 4,870.587 | 5,209.906 | 4,970.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,820.778 | 3,605.536 | 3,000.38 |
| Voorraad
| 3,467.659 | 3,732.647 | 3,701.083 | 3,164.365 | 3,267.45 | 3,339.962 | 3,821.421 | 3,112.141 | 3,495.903 | 3,718.513 | 3,498.628 | 3,197.064 | 2,898.263 | 2,599.699 | 2,700.146 | 2,002.423 | 2,677.079 | 2,844.814 | 2,637.665 | 2,849.683 | 2,891.372 | 3,145.656 | 3,093.608 | 3,103 | 3,281.75 | 3,237.486 | 3,218.341 | 3,503.575 | 3,532.9 | 3,578.748 | 3,656.791 | 3,772.196 | 3,681.014 | 3,279.126 | 3,169.305 | 3,503.244 | 3,370.821 | 3,028.755 | 3,031.736 | 2,699.279 | 2,751.592 | 2,561.968 | 2,421.633 | 1,890.113 | 2,501.193 | 2,634.351 | 2,984.464 | 2,255.796 | 2,542.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087.862 | 1,968.364 | 2,080.663 |
| Overige vlottende activa
| -7,127.187 | -10,214.803 | 319.495 | 226.779 | 192.733 | 203.803 | 197.851 | 173.66 | 146.394 | 147.525 | 139.843 | 125.471 | 111.15 | 115.021 | 66.915 | 55.17 | 64.077 | 64.018 | 55.482 | 115.163 | 101.684 | 46.62 | 52.491 | 15 | 45.714 | 40.808 | 68.352 | 78.699 | 76.685 | 56.256 | 70.227 | 107.513 | 88.216 | 124.405 | 126.338 | 141.299 | 104.925 | 115.196 | 52.532 | 26.533 | 30.125 | 97.902 | 123.483 | 142.324 | 127.119 | 204.393 | 150.026 | 53.676 | 49.152 | 2,334 | 3,424.851 | 3,881 | 3,607 | 3,499 | 7.74 | 3,266.446 | 197.684 | 140.277 | 104.884 |
| Totaal vlottende activa
| 9,966.644 | 9,651.831 | 9,768.408 | 8,804.034 | 8,840.339 | 8,629.089 | 9,166.995 | 8,073.977 | 8,080.344 | 7,981.629 | 7,960.916 | 7,285.661 | 6,683.988 | 6,149.962 | 6,058.633 | 5,372.161 | 5,877.437 | 5,603.402 | 5,353.358 | 5,750.558 | 5,693.87 | 5,920.031 | 5,919.562 | 6,639 | 6,279.413 | 6,022.65 | 6,640.859 | 7,336.851 | 7,572.995 | 7,982.56 | 7,916.96 | 8,202.158 | 8,352.715 | 8,719.763 | 8,438.709 | 9,376.503 | 9,236.975 | 8,978.772 | 8,643.734 | 8,435.211 | 8,622.141 | 9,226.719 | 8,689.34 | 8,425.534 | 8,822.814 | 8,905.486 | 9,737.751 | 9,099.201 | 9,138.454 | 8,831 | 9,093.33 | 9,485 | 8,864 | 8,630.2 | 8,189.985 | 7,893.828 | 7,814.719 | 6,895.185 | 6,747.892 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 116.027 | 113.229 | 146.438 | 148.904 | 136.772 | 137.278 | 129.357 | 146.858 | 135.212 | 126.541 | 124.188 | 117.923 | 81.496 | 70.127 | 73.436 | 70.938 | 83.873 | 90.845 | 92.389 | 84.558 | 76.881 | 75.971 | 68.899 | 65 | 56.116 | 60.445 | 61.159 | 61.89 | 64.087 | 72.296 | 85.69 | 96.531 | 111.042 | 114.663 | 139.671 | 151.384 | 163.103 | 167.307 | 171.442 | 164.763 | 167.276 | 164.309 | 156.563 | 155.038 | 153.072 | 167.355 | 173.901 | 3,171.355 | 3,558.985 | 192 | 197.318 | 182 | 164 | 164.4 | 3,487.928 | 159.736 | 154.235 | 143.89 | 133.139 |
| Goodwill
| 187.464 | 192.76 | 181.854 | 184.27 | 186.784 | 191.547 | 202.08 | 213.023 | 77.151 | 27.648 | 21.079 | 17.833 | 2.997 | 3.037 | 3.072 | 3.103 | 3.223 | 3.36 | 3.418 | 3.636 | 3.91 | 4.225 | 4.422 | 4.948 | 3.17 | 2.888 | 2.776 | 2.606 | 2.129 | 13.029 | 13.069 | 13.518 | 14.246 | 13.995 | 18.174 | 25.029 | 32.415 | 28.083 | 28.723 | 16.55 | 14.482 | 15.651 | 16.316 | 16.716 | 7.624 | 16.234 | 13.013 | 11.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.19 | 6.396 | 5.876 | 5.332 | 16.079 | 12.83 | 12.911 | 13.321 | 13.608 | 14.055 | 14.634 | 15.376 | 16.176 | 17.055 | 17.89 | 18.822 | 21.045 | 22.322 | 24.204 | 26.718 | 17.29 | 20.137 | 22.655 | 4.878 | 30.146 | 32.923 | 37.033 | 41.247 | 44.183 | 49.824 | 52.994 | 57.325 | 60.535 | 64.649 | 66.916 | 67.089 | 70.567 | 73.608 | 72.045 | 70.591 | 71.854 | 73.08 | 74.307 | 73.385 | 73.687 | 74.319 | 74.593 | 21.77 | 84.218 | 86 | 88.425 | 89 | 84 | 84.5 | 90.69 | 95.447 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 193.654 | 199.157 | 187.73 | 189.602 | 202.863 | 204.377 | 214.991 | 226.344 | 90.759 | 41.703 | 35.713 | 33.209 | 19.173 | 20.092 | 20.962 | 21.925 | 24.268 | 25.682 | 27.622 | 30.354 | 21.2 | 24.362 | 27.077 | 31 | 33.316 | 35.811 | 39.809 | 43.853 | 46.312 | 62.853 | 66.063 | 70.843 | 74.781 | 78.644 | 85.09 | 92.118 | 102.982 | 101.691 | 100.768 | 87.141 | 86.336 | 88.731 | 90.623 | 90.101 | 81.311 | 90.553 | 87.606 | 260.43 | 84.218 | 86 | 88.425 | 89 | 84 | 84.5 | 90.69 | 95.447 | 98.972 | 98.599 | 108.178 |
| Langetermijnbeleggingen
| 5,627.596 | 4,558.944 | 1,876.04 | 1,873.118 | 1,434.671 | 1,365.055 | 1,276.987 | 1,220.704 | 1,294.086 | 1,351.869 | 565.281 | 952.057 | 1,052.009 | 1,001.585 | 983.642 | 896.572 | -131.128 | 117.14 | -39.417 | -299.594 | -93.466 | -227.902 | -210.7 | -905 | -222.386 | 111.205 | -91.043 | -400.569 | -156.538 | -198.694 | 54.821 | -157.334 | -427.626 | -478.287 | -500.872 | -911.486 | -617.489 | -366.217 | 823.162 | 874.005 | 902.715 | 586.971 | 645.327 | 527.836 | 173.505 | 499.986 | -445.653 | -1,139.622 | -1,246.374 | 168 | 387.357 | 1,068 | 292 | 461.1 | -296.32 | -155.338 | -209.629 | -825.274 | -1,232.778 |
| Belastingvorderingen
| 2.694 | 3.082 | 2.976 | 3.434 | 3.635 | 3.777 | 0.359 | 0.578 | 0.718 | 0.856 | 1.177 | 1.184 | 1.252 | 0.429 | 0.283 | 0.071 | 0.029 | 0.241 | 0.402 | 0.547 | 0.816 | 0.935 | 1.231 | 2,953 | 2,326.152 | 1,977.567 | 2,122.028 | 2,219.891 | 2,135.713 | 2,475.25 | 2,234.067 | 0.011 | 2,448.372 | 2,385.675 | 2,548.577 | 0.017 | 0.084 | 1.902 | 0.018 | 0.373 | 0.189 | 0.056 | 2.567 | 8.897 | 6.652 | 4.512 | 15.043 | 12.586 | 16.376 | 10 | 8.501 | 7 | 670 | 4.3 | 7.735 | 26.528 | 27.35 | 3,230.685 | 17.207 |
| Overige niet-vlottende activa
| 2,353.421 | 2,936.416 | 5,389.608 | 6,004.157 | 6,206.869 | 5,981.564 | 5,771.45 | 6,017.055 | 5,142.143 | 4,714.488 | 5,153.895 | 4,772.933 | 4,538.74 | 4,414.879 | 4,296.97 | 5,030.116 | 5,054.247 | 4,453.514 | 4,553.424 | 4,404.949 | 4,073.032 | 3,949.13 | 4,023.199 | 1,716 | 1,537.46 | 1,444.591 | 1,628.729 | 1,669.47 | 1,677.604 | 1,546.665 | 1,522.098 | 3,867.209 | 1,684.25 | 1,846.386 | 2,018.413 | 4,708.157 | 4,428.718 | 4,442.793 | 3,681.488 | 4,403.94 | 4,118.278 | 4,349.663 | 4,802.679 | 4,832.067 | 4,383.07 | 4,230.401 | 4,261.247 | 2,212.923 | 2,051.895 | 4,244 | 3,641.838 | 2,666 | 2,858 | 3,144.5 | 562.543 | 3,582.391 | 3,346.478 | 1,336.557 | 4,777.052 |
| Totaal niet-vlottende activa
| 8,293.392 | 7,810.828 | 7,602.792 | 8,219.215 | 7,984.81 | 7,692.051 | 7,393.144 | 7,611.539 | 6,662.918 | 6,235.457 | 5,880.254 | 5,877.306 | 5,692.67 | 5,507.112 | 5,375.293 | 6,019.622 | 5,031.289 | 4,687.422 | 4,634.42 | 4,220.814 | 4,078.463 | 3,822.496 | 3,909.706 | 3,860 | 3,730.658 | 3,629.619 | 3,760.682 | 3,594.535 | 3,767.178 | 3,958.37 | 3,962.739 | 3,877.26 | 3,890.819 | 3,947.081 | 4,290.879 | 4,040.19 | 4,077.398 | 4,347.476 | 4,776.878 | 5,530.222 | 5,274.794 | 5,189.73 | 5,697.759 | 5,613.939 | 4,797.61 | 4,992.807 | 4,092.144 | 4,517.672 | 4,465.1 | 4,700 | 4,323.439 | 4,012 | 4,068 | 3,858.8 | 3,852.576 | 3,708.764 | 3,417.406 | 3,984.457 | 3,802.798 |
| Totaal activa
| 18,260.036 | 17,462.659 | 17,371.2 | 17,023.249 | 16,825.149 | 16,321.14 | 16,560.139 | 15,685.516 | 14,743.262 | 14,217.086 | 13,841.17 | 13,162.967 | 12,376.658 | 11,657.074 | 11,433.926 | 11,391.783 | 10,908.726 | 10,290.824 | 9,987.778 | 9,971.372 | 9,772.333 | 9,742.527 | 9,829.268 | 10,500 | 10,010.071 | 9,652.269 | 10,401.541 | 10,931.386 | 11,340.173 | 11,940.93 | 11,879.699 | 12,079.418 | 12,243.534 | 12,666.844 | 12,729.588 | 13,416.693 | 13,314.373 | 13,326.248 | 13,420.612 | 13,965.433 | 13,896.935 | 14,416.449 | 14,387.099 | 14,039.473 | 13,620.424 | 13,898.293 | 13,829.895 | 13,616.873 | 13,603.554 | 13,531 | 13,416.769 | 13,497 | 12,932 | 12,489 | 12,042.561 | 11,602.592 | 11,232.125 | 10,879.642 | 10,550.69 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 245.535 | 248.128 | 319.474 | 259.794 | 262.237 | 261.172 | 247.729 | 288.172 | 256.101 | 242.571 | 219.163 | 229.818 | 196.906 | 196.696 | 151.524 | 138.787 | 157.416 | 168.906 | 134.825 | 171.868 | 161.076 | 211.342 | 121.887 | 280 | 211.216 | 136.587 | 115.242 | 204.3 | 229.3 | 223.381 | 209.166 | 277.686 | 289.977 | 312.249 | 442.875 | 347.673 | 316.064 | 290.624 | 648.021 | 340.339 | 353.709 | 354.506 | 777.206 | 365.096 | 330.233 | 328.357 | 530.426 | 302.591 | 289.342 | 239 | 570.306 | 252 | 338 | 367.4 | 135.844 | 339.491 | 437.025 | 305.641 | 460.746 |
| Kortlopende schulden
| 894.908 | 941.344 | 1,405.47 | 1,095.499 | 1,271.241 | 1,172.158 | 1,494.443 | 1,154.29 | 845.068 | 772.455 | 703.62 | 601.58 | 618.436 | 605.827 | 563.396 | 582.252 | 864.238 | 569.199 | 552.707 | 495.814 | 267.899 | 217.077 | 299.486 | 884 | 1,060.956 | 1,266.665 | 1,279.878 | 1,339.802 | 1,473.309 | 1,229.818 | 1,135.102 | 1,289.406 | 1,187.468 | 1,118.194 | 1,233.47 | 1,324.197 | 1,209.054 | 1,052.912 | 1,301.419 | 1,137.467 | 902.208 | 964.402 | 907.317 | 907.241 | 875.044 | 750.954 | 931.598 | 297.77 | 3,765.089 | 1,256 | 1,140.932 | 1,380 | 506 | 1,036.2 | 3,713.378 | 636.324 | 515.95 | 441.749 | 391.855 |
| Belastingschulden
| 114.713 | 46.062 | 50.559 | 51.692 | 46.736 | 63.039 | 56.01 | 47.968 | 42.569 | 50.289 | 42.04 | 31.775 | 35.636 | 30.51 | 30.238 | 139.093 | 25.674 | 33.273 | 28.226 | 35.565 | 31.219 | 29.775 | 27.085 | 29 | 27.02 | 25.202 | 32.588 | 28.893 | 29.854 | 32.051 | 16.789 | 26.227 | 30.67 | 33.732 | 32.137 | 40.979 | 40.323 | 59.699 | 57.162 | 62.587 | 51.244 | 64.404 | 64.563 | 49.704 | 55.147 | 59.487 | 82.211 | 407.955 | 355.286 | 76 | 110.759 | 83 | 253 | 79.8 | 0 | 90.389 | 98.568 | 268.296 | 79.171 |
| Uitgestelde opbrengsten
| 1,569.392 | 260.867 | 1,461.889 | 1,369.752 | 1,517.655 | 452.512 | 312.122 | 306.905 | 1,479.213 | 1,430.017 | 1,559.021 | 1,218.225 | 1,068.076 | 1,336.127 | 1,329.11 | 990.55 | 1,395.88 | 1,540.229 | 1,410.624 | 1,184.511 | 1,206.527 | 1,148.712 | 1,092.141 | 1,021 | 1,053.162 | 790.586 | 767.324 | 707.722 | 737.408 | 770.941 | 815.899 | 955.402 | 1,073.072 | 1,351.128 | 1,272.721 | 1,441.659 | 1,596.74 | 2,092.548 | 2,071.345 | 2,271.379 | 2,292.535 | 2,484.682 | 2,149.562 | 2,296.923 | 2,529.462 | 2,677.828 | 2,731.077 | 1,469.996 | 0 | 0 | 2,203 | 2,780 | 949 | 2,547.5 | 0 | 2,637.259 | 2,922.968 | 695.698 | 2,868.34 |
| Overige kortlopende verplichtingen
| 333.44 | 1,622.153 | 267.551 | 277.323 | 283.778 | 1,373.265 | 1,647.568 | 1,373.446 | 201.858 | 103.359 | 80.415 | 84.739 | 62.604 | 70.002 | 62.329 | 72.488 | 74.997 | 74.617 | 91.888 | 146.333 | 180.474 | 155.912 | 166.421 | -1 | 65.359 | 52.039 | 40.678 | 51.691 | 53.048 | 64.116 | 115.841 | 125.443 | 107.578 | 98.374 | 88.474 | 90.227 | 86.362 | 36.741 | 38.829 | 31.678 | 63.498 | 29.724 | 52.894 | 136.16 | 93.908 | 100.485 | 96.924 | 2,056.672 | 355.286 | 2,786 | 241.323 | 223 | 2,719 | 240.6 | 72.435 | 252.163 | 182.825 | 2,551.849 | 101.216 |
| Totaal kortlopende verplichtingen
| 3,043.275 | 3,072.492 | 3,454.384 | 3,002.368 | 3,334.911 | 3,259.107 | 3,701.862 | 3,122.813 | 2,782.24 | 2,548.402 | 2,562.219 | 2,134.362 | 1,946.022 | 2,208.652 | 2,106.359 | 1,784.077 | 2,492.531 | 2,352.951 | 2,190.044 | 1,998.526 | 1,815.976 | 1,733.043 | 1,679.935 | 2,184 | 2,390.693 | 2,245.877 | 2,203.122 | 2,303.515 | 2,493.065 | 2,288.256 | 2,276.008 | 2,647.937 | 2,658.095 | 2,879.945 | 3,037.54 | 3,203.756 | 3,208.22 | 3,472.825 | 4,059.614 | 3,780.863 | 3,611.95 | 3,833.314 | 3,886.979 | 3,705.42 | 3,828.647 | 3,857.624 | 4,290.025 | 4,127.029 | 4,409.717 | 4,281 | 4,155.561 | 4,635 | 4,512 | 4,191.7 | 3,921.657 | 3,865.237 | 4,058.768 | 3,994.937 | 3,822.157 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,356.455 | 3,954.459 | 3,752.068 | 3,827.463 | 3,564.297 | 3,485.78 | 3,360.423 | 3,183.711 | 3,174.005 | 2,875.693 | 2,921.85 | 2,801.38 | 2,731.233 | 2,068.351 | 2,139.609 | 1,852.318 | 2,046.318 | 1,944.6 | 1,951.569 | 1,940.778 | 1,723.735 | 1,888.905 | 2,072.002 | 2,005 | 1,303.905 | 878.304 | 1,294.162 | 1,743.314 | 1,903.858 | 2,336.148 | 2,288.562 | 2,183.006 | 2,349.368 | 2,555.138 | 2,508.141 | 2,706.556 | 2,743.399 | 2,746.969 | 2,573.801 | 3,081.693 | 3,378.339 | 3,625.153 | 3,306.431 | 2,968.173 | 2,904.961 | 3,047.965 | 3,287.098 | 1,654.61 | 3,134.848 | 1,994 | 3,181.265 | 2,964 | 2,538 | 2,605.2 | 2,554.714 | 1,407.486 | 2,247.096 | 2,130.992 | 2,231.28 |
| Uitgestelde opbrengsten niet-vlottend
| 845.723 | 912.86 | 658.739 | 720.85 | 774.181 | 835.669 | 885.696 | 989.087 | 805.634 | 865.929 | 809.011 | 928.764 | 698.779 | 573.896 | 668.384 | 660.411 | 741.828 | 555.827 | 503.457 | 407.508 | 394.284 | 387.854 | 360.318 | 414 | 267.623 | 173.615 | 158.878 | 146.26 | 173.571 | 207.687 | 202.712 | 149.057 | 126.331 | 148.92 | 159.512 | 358.568 | 355.536 | 303.233 | 81.128 | 401.634 | 360.161 | 500.396 | 729.426 | 771.242 | 522.727 | 512.822 | 561.42 | 0 | 0 | 980 | 558.867 | 577 | 233 | 215.7 | 0 | 1,044.978 | 249.904 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 347.451 | 338.218 | 430.579 | 437.269 | 444.87 | 427.703 | 426.074 | 312.152 | 316.529 | 313.229 | 415.081 | 316.325 | 399.852 | 404.189 | 398.46 | 403.217 | 146.831 | 133.092 | 121.141 | 92.963 | 104.537 | 111.128 | 117.162 | 189 | 146.982 | 131.852 | 168.427 | 187.891 | 210.825 | 256.265 | 250.888 | 246.296 | 244.665 | 243.802 | 241.377 | 215.62 | 217.219 | 223.399 | 201.189 | 158.494 | 138.388 | 41.758 | 141.94 | 133.057 | 131.131 | 135.699 | 160.459 | 154.498 | 165.718 | 136 | 477.174 | 143 | 151 | 160.7 | 70.294 | 194.166 | 15.781 | 179.694 | 165.532 |
| Overige niet-vlottende verplichtingen
| 433.253 | 377.489 | 575.604 | 495.355 | 463.185 | 441.976 | 486.753 | 711.396 | 590.367 | 628.322 | 331.085 | 377.601 | 307.734 | 400.938 | 324.486 | 145.103 | 179.442 | 93.654 | 46.124 | 51.057 | 53.207 | 53.608 | 62.04 | 59 | 119.267 | 187.478 | 211.454 | 230.627 | 243.953 | 72.939 | 94.787 | 96.591 | 105.378 | 105.956 | 104.131 | 129.426 | 155.147 | 163.218 | 137.035 | 98.7 | 87.774 | 203.671 | 128.275 | 139.277 | 119.802 | 147.42 | 137.587 | 2,321.925 | 723.015 | 1,116 | 121.136 | 318 | 653 | 541.9 | 813.959 | 709.994 | 183.018 | 279.7 | 226.338 |
| Totaal niet-vlottende verplichtingen
| 5,982.882 | 5,583.026 | 5,416.99 | 5,480.937 | 5,246.533 | 5,191.128 | 5,158.946 | 5,196.346 | 4,886.535 | 4,683.173 | 4,477.027 | 4,424.07 | 4,137.598 | 3,447.374 | 3,530.939 | 3,061.049 | 3,114.419 | 2,727.173 | 2,622.291 | 2,492.306 | 2,275.763 | 2,441.495 | 2,611.522 | 2,667 | 1,837.777 | 1,371.249 | 1,832.921 | 2,308.092 | 2,532.207 | 2,873.039 | 2,836.949 | 2,674.95 | 2,825.742 | 3,053.816 | 3,013.161 | 3,410.17 | 3,471.301 | 3,436.819 | 2,993.153 | 3,740.521 | 3,964.662 | 4,370.978 | 4,306.072 | 4,011.749 | 3,678.621 | 3,843.906 | 4,146.564 | 4,131.033 | 4,023.581 | 4,226 | 4,338.442 | 4,002 | 3,575 | 3,523.5 | 3,438.967 | 3,356.624 | 2,695.799 | 2,590.386 | 2,623.15 |
| Totaal passiva
| 9,026.157 | 8,655.518 | 8,871.374 | 8,483.305 | 8,581.444 | 8,450.235 | 8,860.808 | 8,319.159 | 7,668.775 | 7,231.575 | 7,039.246 | 6,558.432 | 6,083.62 | 5,656.026 | 5,637.298 | 4,845.126 | 5,606.95 | 5,080.124 | 4,812.335 | 4,490.832 | 4,091.739 | 4,174.538 | 4,291.457 | 4,851 | 4,228.47 | 3,617.126 | 4,036.043 | 4,611.607 | 5,025.272 | 5,161.295 | 5,112.957 | 5,322.887 | 5,483.837 | 5,933.761 | 6,050.701 | 6,613.926 | 6,679.521 | 6,909.644 | 7,052.767 | 7,521.384 | 7,576.612 | 8,204.292 | 8,193.051 | 7,717.169 | 7,507.268 | 7,701.53 | 8,436.589 | 8,258.062 | 8,433.298 | 8,507 | 8,494.003 | 8,637 | 8,087 | 7,715.2 | 7,360.624 | 7,221.861 | 6,754.567 | 6,585.323 | 6,445.307 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.021 | 72.284 | 71.751 | 71.838 | 71.576 | 71.434 | 70.164 | 65.192 | 123.314 | 122.708 | 100.042 | 98.813 | 99.638 | 99.684 | 96.108 | 97.814 | 92.977 | 88.797 | 89.651 | 70.22 | 34.265 | 34.552 | 11.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,685 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,396 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,095.744 | 3,095.744 | 3,095.744 | 3,095.744 | 3,095.744 | 3,095.744 | 3,095.744 | 3,095.744 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,549 | 2,548.695 | 2,549 | 2,549 | 2,548.7 | 2,548.695 | 2,549.01 | 2,548.497 | 2,582.101 | 2,549.139 |
| Ingehouden winsten
| 4,137.485 | 4,014.736 | 3,747.478 | 694.28 | 442.961 | 3,364.815 | 3,201.239 | 601.179 | 312.55 | 2,787.19 | 2,625.438 | 2,670.764 | 459.259 | 192.285 | 2,373.869 | 2,818.801 | 95.745 | 27.934 | 1,319.777 | 266.626 | 1,885.734 | 48.409 | 1,723.49 | -200 | 2,155.458 | 2,355.458 | 2,551.443 | 2,646.447 | 2,646.447 | 2,646.447 | 2,646.447 | 2,538.609 | 2,644.584 | 2,838.609 | 2,838.609 | 261.147 | 2,738.098 | 2,519.551 | 2,519.551 | 2,048.233 | 2,048.234 | 2,879.763 | 2,879.763 | 2,367.627 | 2,367.627 | 2,598.687 | 2,419.668 | 411.046 | 2,209.964 | 0 | 0 | 0 | 0 | 0 | 1,728.568 | 0 | 0 | 1,166.688 | 1,166.688 |
| Overige gereserveerde algehele resultaten
| 985.028 | 884.01 | 855.856 | 799.83 | 788.773 | 770.461 | 822.846 | 369.315 | 362.891 | 366.385 | 369.094 | 324.401 | 325.475 | 326.408 | -72.656 | -73.021 | -72.284 | -71.751 | -71.838 | -71.576 | -71.434 | -70.164 | -65.192 | -123.314 | -122.708 | -100.042 | -98.813 | -99.638 | -99.684 | -96.108 | -97.814 | -92.977 | -88.797 | -89.651 | -70.22 | -34.265 | -34.552 | -11.31 | 3.065 | 31.848 | 25.808 | 26.399 | 16.95 | 12.77 | 9.527 | 33.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -308.737 | -308.737 | -308.737 | 2,892.502 | 2,892.502 | -308.737 | -298.085 | 2,366.552 | 2,413.214 | -192.224 | -192.224 | -192.224 | 1,781.736 | 1,781.736 | -192.224 | 46.651 | 1,366.186 | 1,366.719 | 46.855 | 1,449.815 | 26.299 | 1,750.383 | 29.314 | 2,126 | -107.923 | -72.713 | -22.596 | -167.808 | -162.322 | -22.901 | -28.635 | 82.324 | -39.436 | 18.146 | -47.31 | 2,570.825 | -38.917 | 83.582 | 40.731 | 577.643 | 481.91 | 125.528 | 16.214 | 625.469 | 450.821 | 65.123 | 93.886 | 2,023.403 | 67.898 | 2,120 | 1,996.024 | 1,955 | 1,934 | 1,846.3 | 49.217 | 1,511.124 | 1,653.238 | 282.157 | 136.977 |
| Totaal eigen vermogen van aandeelhouders
| 8,498.776 | 7,985.753 | 7,690.341 | 7,782.356 | 7,519.98 | 7,222.283 | 7,121.744 | 6,732.79 | 6,484.399 | 6,357.095 | 6,198.052 | 6,198.685 | 5,962.214 | 5,696.173 | 5,504.733 | 6,261.196 | 4,857.675 | 4,790.397 | 4,762.376 | 5,112.185 | 5,307.777 | 5,194.536 | 5,148.548 | 5,322 | 5,443.279 | 5,678.489 | 5,924.591 | 5,874.383 | 5,879.869 | 6,019.29 | 6,013.556 | 6,016.677 | 6,000.892 | 5,952.499 | 5,887.043 | 5,927.716 | 5,794.925 | 5,698.877 | 5,659.091 | 5,753.468 | 5,651.696 | 5,580.385 | 5,461.622 | 5,554.561 | 5,376.67 | 5,246.475 | 5,062.249 | 4,983.144 | 4,826.557 | 4,669 | 4,544.719 | 4,504 | 4,483 | 4,395 | 4,326.48 | 4,060.134 | 4,201.735 | 4,030.946 | 3,852.804 |
| Totaal eigen vermogen
| 9,233.879 | 8,807.141 | 8,499.826 | 8,539.944 | 8,243.705 | 7,870.905 | 7,699.331 | 7,366.357 | 7,074.487 | 6,985.511 | 6,801.924 | 6,604.535 | 6,293.038 | 6,001.048 | 5,796.628 | 6,546.657 | 5,301.776 | 5,210.7 | 5,175.443 | 5,480.54 | 5,680.594 | 5,567.989 | 5,537.811 | 5,649 | 5,781.601 | 6,035.143 | 6,365.498 | 6,319.779 | 6,314.901 | 6,779.635 | 6,766.742 | 6,756.531 | 6,759.697 | 6,733.083 | 6,678.887 | 6,802.767 | 6,634.852 | 6,416.604 | 6,367.845 | 6,444.049 | 6,320.323 | 6,212.157 | 6,194.048 | 6,322.304 | 6,113.156 | 6,196.763 | 5,393.306 | 5,358.811 | 5,170.256 | 5,024 | 4,922.766 | 4,860 | 4,845 | 4,773.8 | 4,681.937 | 4,380.731 | 4,477.558 | 4,294.319 | 4,105.383 |
| Totaal passiva en aandeelhoudersvermogen
| 18,260.036 | 17,462.659 | 17,371.2 | 17,023.249 | 16,825.149 | 16,321.14 | 16,560.139 | 15,685.516 | 14,743.262 | 14,217.086 | 13,841.17 | 13,162.967 | 12,376.658 | 11,657.074 | 11,433.926 | 11,391.783 | 10,908.726 | 10,290.824 | 9,987.778 | 9,971.372 | 9,772.333 | 9,742.527 | 9,829.268 | 10,500 | 10,010.071 | 9,652.269 | 10,401.541 | 10,931.386 | 11,340.173 | 11,940.93 | 11,879.699 | 12,079.418 | 12,243.534 | 12,666.844 | 12,729.588 | 13,416.693 | 13,314.373 | 13,326.248 | 13,420.612 | 13,965.433 | 13,896.935 | 14,416.449 | 14,387.099 | 14,039.473 | 13,620.424 | 13,898.293 | 13,829.895 | 13,616.873 | 13,603.554 | 13,531 | 13,416.769 | 13,497 | 12,932 | 12,489 | 12,042.561 | 11,602.592 | 11,232.125 | 10,879.642 | 10,550.69 |