Dexxos Participações S.A.
B3:DEXP3.SA
9.03 (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 | 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
| 435.559 | 414.805 | 452.932 | 413.336 | 361.726 | 287.346 | 198.753 | 163.807 | 119.396 | 216.151 | 97.947 | 59.666 | 50.092 | 30.382 | 40.602 | 46.279 | 54.826 | 39.298 | 11.984 | 9.752 | 17.497 | 5.765 | 21.366 | 22.28 | 23.377 | 2.125 | 8.528 | 1.219 | 2.457 | 2.301 | 0.865 | 2.149 | 1.841 | 1.568 | 1.053 | 1.257 | 1.348 | 11.371 | 2.93 | 2.448 | 2.975 | 2.327 | 2.425 | 1.623 | 4.363 | 6.379 | 18.678 | 24.744 | 32.842 | 11.921 | 16.476 | 41.436 | 30.362 | 29.669 | 22.17 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -28.251 | 0 | -42.603 | -43.879 | -45.033 | -44.18 | -185.748 | -186.797 | -186.647 | -186.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.224 | 10.529 | 0 | 0.747 | 0.731 | 0.761 | 0.687 | 0.777 | 0.864 | 0.838 | 0.617 | 0.597 | 0.766 | 0.573 | 3.432 | 5.321 | 5.24 | 4.673 | 4.694 | 4.798 | 7.965 | 15.322 | 4.198 | 4.195 | 21.546 | 25.008 | 15.041 | 10.458 | 17.368 | 25.288 |
Liquide middelen en kortetermijnbeleggingen
| 435.559 | 414.805 | 452.932 | 413.336 | 361.726 | 287.346 | 198.753 | 163.807 | 119.396 | 216.151 | 97.947 | 59.666 | 50.092 | 30.382 | 40.602 | 46.279 | 54.826 | 39.298 | 11.984 | 9.752 | 17.497 | 5.765 | 21.366 | 22.28 | 23.377 | 25.349 | 19.057 | 1.219 | 3.204 | 3.032 | 1.626 | 2.836 | 2.618 | 2.432 | 1.891 | 1.874 | 1.945 | 12.137 | 3.503 | 5.88 | 8.296 | 7.567 | 7.098 | 6.317 | 9.161 | 14.344 | 34 | 28.942 | 37.037 | 33.467 | 41.484 | 56.477 | 40.82 | 47.037 | 47.458 |
Nettovorderingen
| 361.397 | 330.901 | 321.247 | 334.466 | 264.795 | 376.013 | 305.254 | 403.551 | 498.028 | 476.187 | 438.648 | 336.513 | 350.786 | 258.767 | 200.641 | 216.76 | 214.756 | 194.981 | 165.57 | 151.13 | 164.623 | 148.884 | 156.22 | 110.029 | 107.295 | 109.603 | 96.13 | 66.464 | 266.883 | 266.152 | 265.267 | 268.825 | 273.409 | 272.242 | 252.673 | 21.895 | 57.176 | 13.935 | 7.329 | 9.887 | 8.842 | 10.862 | 256.796 | 45.163 | 37.844 | 76.291 | 106.727 | 105.062 | 109.506 | 103.749 | 101.013 | 0 | 0 | 97.606 | 64.161 |
Voorraad
| 174.546 | 207.366 | 191.572 | 181.47 | 200.073 | 209.612 | 211.552 | 271.722 | 244.176 | 261.507 | 254.596 | 248.459 | 172.707 | 143.028 | 107.337 | 90.506 | 79.31 | 81.849 | 90.851 | 99.515 | 92.817 | 98.025 | 83.189 | 90.459 | 86.034 | 63.279 | 64.981 | 30.232 | 31.429 | 35.797 | 36.093 | 29.502 | 29.069 | 26.322 | 33.355 | 31.663 | 30.712 | 30.855 | 25.064 | 18.252 | 27.745 | 25.808 | 21.786 | 23.225 | 23.955 | 25.121 | 43.933 | 53.433 | 58.602 | 51.492 | 58.359 | 48.29 | 47.199 | 50.919 | 59.887 |
Overige vlottende activa
| -0.001 | 90.061 | 88.353 | 60.24 | 63.319 | 71.256 | 63.089 | 403.551 | 498.028 | 476.187 | 498.648 | 336.513 | 350.786 | 258.767 | 0.558 | 0.59 | 0.27 | 0.306 | 0.342 | 0.185 | 0.218 | 0.293 | 0.347 | 5.689 | 5.743 | 5.909 | 5.449 | 23.638 | 23.716 | 23.453 | 23.037 | 21.695 | 21.349 | 20.944 | 20.821 | 243.342 | 211.287 | 240.596 | 253.545 | 240.719 | 243.728 | 241.324 | 3.589 | 26.93 | 41.776 | 3.589 | 4.404 | 7.139 | 7.152 | 26.123 | 40.619 | 116.855 | 118.788 | 17.395 | 17.353 |
Totaal vlottende activa
| 971.502 | 953.072 | 965.751 | 929.272 | 889.913 | 872.971 | 778.648 | 839.08 | 861.6 | 953.845 | 851.191 | 644.638 | 573.585 | 432.177 | 349.138 | 354.135 | 349.162 | 316.434 | 268.747 | 260.582 | 275.155 | 252.967 | 261.122 | 228.457 | 222.449 | 204.14 | 185.617 | 121.553 | 325.232 | 328.434 | 326.023 | 322.858 | 326.445 | 321.94 | 308.74 | 298.774 | 301.12 | 297.523 | 289.441 | 274.738 | 288.611 | 285.561 | 289.269 | 101.635 | 112.736 | 119.345 | 189.064 | 194.576 | 212.297 | 214.831 | 241.475 | 221.622 | 206.807 | 212.957 | 188.859 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 361.376 | 327.932 | 321.101 | 321.497 | 325.011 | 325.395 | 327.404 | 324.477 | 321.284 | 313.336 | 311.899 | 289.268 | 279.785 | 275.832 | 275.478 | 272.973 | 276.731 | 200.22 | 199.142 | 251.71 | 274.143 | 270.884 | 193.192 | 263.4 | 263.087 | 264.544 | 266.445 | 149.055 | 150.808 | 152.36 | 145.155 | 156.741 | 160.85 | 163.322 | 164.021 | 162.07 | 158.6 | 157.691 | 158.387 | 166.933 | 168.203 | 170.048 | 171.331 | 319.011 | 271.175 | 335.924 | 434.248 | 443.519 | 445.254 | 445.591 | 446.423 | 466.26 | 466.81 | 462.526 | 461.744 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.121 | 30.121 | 30.121 | 0 | 30.121 | 30.121 | 30.121 | 30.121 | 30.121 | 30.121 | 30.121 | 30.121 | 0 | 30.121 | 0 | 0 | 0 | 0 | 0 | 30.121 | 30.121 | 30.121 | 30.121 | 30.121 | 0 | 0 | 0 | 30.121 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.372 | 0.373 | 0.374 | 0.375 | 0.376 | 0.371 | 0.454 | 0.455 | 0.456 | 0.457 | 0.458 | 0.763 | 0.764 | 0.765 | 38.95 | 36.112 | 36.059 | 35.929 | 35.319 | 0.759 | 0.76 | 0.75 | 55.695 | 20.073 | 19.972 | 38.862 | 67.976 | 39.326 | 37.858 | 35.856 | -29.308 | -29.308 | -29.302 | -29.301 | -29.299 | 0.823 | -29.296 | 0.826 | 0.828 | 0.829 | 0.831 | 0.822 | -29.298 | -27.75 | -13.39 | -13.475 | -13.181 | 2.778 | 0 | 0 | -9.167 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.372 | 0.373 | 0.374 | 0.375 | 0.376 | 0.371 | 0.454 | 0.455 | 0.456 | 0.457 | 0.458 | 0.763 | 0.764 | 0.765 | 38.95 | 36.112 | 36.059 | 35.929 | 35.319 | 0.759 | 0.76 | 0.75 | 55.695 | 50.194 | 50.093 | 68.983 | 67.976 | 69.447 | 67.979 | 65.977 | 0.813 | 0.813 | 0.819 | 0.82 | 0.822 | 0.823 | 0.825 | 0.826 | 0.828 | 0.829 | 0.831 | 0.822 | 0.823 | 2.371 | 16.731 | 16.646 | 16.94 | 2.778 | 2.705 | 2.799 | 2.844 | 3.015 | 2.978 | 3.027 | 3.096 |
Langetermijnbeleggingen
| 73.596 | 72.55 | 79.648 | 77.645 | 48.977 | 76.482 | 45.433 | 89.062 | 88.478 | 87.427 | 82.901 | 218.707 | 219.066 | 217.439 | 214.834 | 28.363 | 22.982 | 23.688 | 21.462 | 19.036 | 17.108 | 17.153 | 13.298 | 11.896 | 12.578 | -8.941 | 2.769 | 108.713 | 120.025 | 117.586 | 116.295 | 123.031 | 124.047 | 121.218 | 115.774 | 117.873 | 114.841 | 117.74 | 114.382 | 112.932 | 110.454 | 107.378 | 98.47 | 101.06 | 96.405 | 94.129 | -11.452 | -1.468 | -1.463 | -18.96 | -22.269 | -12.272 | -7.695 | -13.673 | -22.502 |
Belastingvorderingen
| 0 | 0 | -0 | 0 | -48.977 | -76.482 | -45.433 | -89.062 | -88.478 | -87.427 | -82.901 | -218.707 | -219.066 | -217.439 | -214.834 | -28.363 | -22.982 | -23.688 | -21.462 | -19.036 | -17.108 | -17.153 | -13.298 | -11.896 | -12.578 | 233.889 | 219.72 | -108.713 | -4.638 | -2.487 | 62.27 | 66.134 | 65.452 | 63.714 | 61.808 | 0 | 59.086 | 0 | 0 | 0 | 0 | 0 | 54.289 | 0.217 | 116.869 | 66.334 | 4.573 | 64.373 | 19.396 | 36.773 | 40.196 | 47.139 | 43.549 | 48.764 | 47.817 |
Overige niet-vlottende activa
| 84.636 | 87.456 | 95.562 | 91.719 | 171.965 | 179.641 | 201.242 | 131.417 | 142.997 | 138.044 | 131.976 | 255.425 | 244.768 | 225.452 | 182.301 | 184.564 | 179.223 | 311.622 | 311.021 | 359.618 | 332.689 | 331.558 | 343.84 | 298.468 | 293.889 | 68.174 | 67.166 | 381.934 | 67.167 | 65.165 | 76.356 | 60.889 | 59.253 | 57.64 | 59.517 | 134.285 | 76.164 | 131.274 | 126.105 | 128.549 | 137.178 | 134.131 | 81.774 | 66.892 | -0.001 | -0.001 | 69.028 | 14.877 | 58.851 | 58.244 | 56.7 | 89.474 | 83.53 | 88.658 | 94.256 |
Totaal niet-vlottende activa
| 519.98 | 488.311 | 496.685 | 491.236 | 497.352 | 505.407 | 529.1 | 456.349 | 464.737 | 451.837 | 444.333 | 545.456 | 525.317 | 502.049 | 496.729 | 493.649 | 492.013 | 547.771 | 545.482 | 612.087 | 607.592 | 603.192 | 592.727 | 612.062 | 607.069 | 626.649 | 624.076 | 600.436 | 401.341 | 398.601 | 400.889 | 407.608 | 410.421 | 406.714 | 401.942 | 415.051 | 409.516 | 407.531 | 399.702 | 409.243 | 416.666 | 412.379 | 406.687 | 489.551 | 501.179 | 513.032 | 513.337 | 524.079 | 524.743 | 524.447 | 523.894 | 593.616 | 589.172 | 589.302 | 584.411 |
Totaal activa
| 1,491.482 | 1,441.383 | 1,462.436 | 1,420.508 | 1,387.265 | 1,378.378 | 1,307.748 | 1,295.429 | 1,326.337 | 1,405.682 | 1,295.524 | 1,190.094 | 1,098.902 | 934.226 | 845.867 | 847.784 | 841.175 | 864.205 | 814.229 | 872.669 | 882.747 | 856.159 | 853.849 | 840.519 | 829.518 | 830.789 | 809.693 | 721.989 | 726.573 | 727.035 | 726.912 | 730.466 | 736.866 | 728.654 | 710.682 | 713.825 | 710.636 | 705.054 | 689.143 | 683.981 | 705.277 | 697.94 | 695.956 | 591.186 | 613.915 | 632.377 | 702.401 | 718.655 | 737.04 | 739.278 | 765.369 | 815.238 | 795.979 | 802.259 | 773.27 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 110.505 | 67.871 | 91.262 | 99.74 | 79.846 | 76.511 | 65.406 | 60.616 | 83.289 | 109.91 | 100.514 | 109.316 | 71.03 | 73.157 | 51.672 | 60.766 | 46.992 | 42.941 | 26.647 | 34.457 | 41.622 | 26.616 | 25.886 | 28.07 | 27.108 | 28.226 | 19.275 | 18.191 | 22.532 | 15.88 | 42.249 | 58.87 | 63.93 | 60.518 | 60.567 | 69.388 | 63.913 | 64.292 | 62.616 | 62.594 | 68.722 | 65.805 | 57.583 | 56.176 | 62.811 | 63.668 | 52.422 | 45.958 | 59.041 | 47.195 | 37.667 | 37.831 | 30.494 | 31.093 | 35.509 |
Kortlopende schulden
| 83.38 | 103.596 | 104.748 | 106.932 | 108.739 | 108.696 | 110.48 | 110.558 | 106.331 | 158.396 | 189.721 | 135.507 | 129.79 | 71.285 | 56.624 | 67.277 | 85.581 | 140.471 | 121.362 | 96.79 | 109.459 | 94.927 | 93.979 | 71.276 | 57.354 | 39.504 | 38.613 | 36.599 | 39.474 | 41.925 | 66.468 | 232.039 | 222.239 | 217.207 | 211.886 | 205.767 | 191.433 | 191.647 | 169.793 | 159.814 | 150.971 | 138.254 | 155.888 | 151.155 | 149.216 | 137.687 | 157.838 | 149.309 | 186.331 | 182.559 | 187.691 | 171.885 | 184.784 | 219.03 | 176.968 |
Belastingschulden
| 42.894 | 44.648 | 42.044 | 48.274 | 49.618 | 57.787 | 38.547 | 53.709 | 54.532 | 60.404 | 42.161 | 53.516 | 43.204 | 56.165 | 53.459 | 54.398 | 54.636 | 47.118 | 41.195 | 50.945 | 45.71 | 42.043 | 45.488 | 48.664 | 51.607 | 63.457 | 58.924 | 69.79 | 64.815 | 144.595 | 136.431 | 131.425 | 129.323 | 122.408 | 109.539 | 0 | 85.795 | 0 | 0 | 0 | 0 | 0 | 86.781 | 72.713 | 60.996 | 52.117 | 51.032 | 51.973 | 45.376 | 45.935 | 36.562 | 31.865 | 31.726 | 33.929 | 43.698 |
Uitgestelde opbrengsten
| 8.325 | 21.366 | 21.837 | 5.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.961 | 88.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.402 | 0 | 133.46 | 125.707 | 133.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.086 | 0 | 18.139 | 68.515 | 75.414 | 0 | 0 | 67.306 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 71.736 | 74.058 | 74.044 | 80.522 | 102.131 | 114.358 | 110.347 | 109.712 | 123.93 | 148.543 | 139.007 | 98.608 | 129.798 | 117.438 | 110.332 | 11.37 | 12.283 | 81.684 | 73.856 | 81.157 | 83.148 | 71.751 | 69.29 | 78.293 | 79.718 | 89.426 | 85.799 | 82.465 | 76.179 | 155.998 | 0.115 | 156.22 | 25.51 | 23.428 | 0.113 | 123.24 | 113.043 | 98.523 | 82.355 | 73.666 | 128.96 | 116.937 | 0.113 | 96.012 | 60.996 | 1.478 | 0.113 | 77.712 | 71.66 | 2.589 | 61.047 | 52.799 | 53.197 | 52.125 | 49.953 |
Totaal kortlopende verplichtingen
| 273.946 | 266.891 | 291.891 | 292.869 | 290.716 | 299.565 | 286.233 | 280.886 | 313.55 | 416.849 | 429.242 | 343.431 | 330.618 | 261.88 | 218.628 | 217.374 | 232.881 | 265.096 | 221.865 | 212.404 | 234.229 | 193.294 | 189.155 | 177.639 | 164.18 | 157.156 | 143.687 | 137.255 | 138.185 | 213.803 | 256.234 | 447.129 | 445.139 | 426.86 | 406.299 | 398.395 | 368.389 | 354.462 | 314.764 | 296.074 | 348.653 | 320.996 | 319.67 | 303.343 | 291.162 | 271.348 | 285.787 | 272.979 | 317.032 | 299.649 | 286.405 | 262.515 | 268.475 | 302.248 | 262.43 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 200.342 | 166.34 | 194.44 | 181.063 | 199.679 | 215.978 | 200.883 | 211.097 | 232.534 | 242.455 | 162.988 | 78.171 | 73.858 | 54.468 | 84.107 | 75.24 | 70.985 | 71.265 | 76.491 | 83.228 | 87.3 | 94.189 | 98.643 | 100.362 | 103.975 | 89.857 | 99.349 | 102.78 | 116.231 | 119.494 | 125.097 | 16.432 | 19.674 | 25.289 | 31.646 | 33.992 | 44.277 | 44.156 | 51.113 | 64.027 | 76.835 | 84.938 | 80.706 | 87.629 | 86.137 | 100.795 | 125.466 | 138.82 | 105.701 | 112.532 | 141.389 | 165.869 | 181.813 | 142.221 | 155.289 |
Uitgestelde opbrengsten niet-vlottend
| 3.92 | 4.724 | 5.542 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 121.135 | 126.133 | 143.835 | 131.676 | 161.825 | 157.936 | 174.357 | -29.526 | 2.251 | 278.883 | 278.46 | 275.467 | 274.264 | 275.273 | 274.854 | 279.045 | 272.652 | 289.316 | 361.685 | 270.896 | 272.015 | 183.296 | 238.501 | 242.27 | 239.323 | 0 | 176.129 | 0 | 0 | 0 | 0 | 0 | 176.045 | 0 | 116.845 | 113.987 | -0.951 | 119.011 | 117.673 | 116.091 | 114.297 | 86.758 | 84.068 | 99.843 | 89.242 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.562 | 19.709 | 18.569 | 19.915 | 34.797 | 33.524 | 17.298 | 38.102 | 37.428 | 22.286 | 44.311 | 87.867 | 76.576 | 92.399 | 59.71 | 76.58 | 67.385 | 141.673 | 69.267 | 78.068 | 75.918 | 82.691 | 86.95 | 85.307 | 85.606 | 85.116 | 83.812 | 111.583 | 34.509 | 34.235 | 34.398 | 104.469 | 43.152 | 43.68 | 43.215 | 0 | 95.568 | 0 | 0 | 0 | 0 | 0 | 47.125 | 0 | 0.142 | 1.013 | 0.951 | 2.326 | 5.095 | 10.33 | 14.689 | 63.53 | 65.19 | 65.159 | 61.716 |
Overige niet-vlottende verplichtingen
| 80.926 | 78.953 | 93.073 | 92.665 | 80.842 | 87.105 | 115.317 | 98.61 | 108.65 | 125.746 | 8.115 | 4.736 | 4.886 | 5.138 | 5.422 | 0.608 | 1.162 | 201.457 | 243.636 | 17.38 | 17.261 | 17.252 | 17.192 | 17.13 | 20.626 | 27.8 | 27.423 | 27.963 | 27.212 | 26.221 | 25.98 | 24.795 | 24.183 | 23.523 | 23.482 | 299.748 | 22.201 | 292.319 | 300.43 | 293.405 | 242.051 | 244.255 | 19.653 | 112.849 | 4.978 | 4.977 | 128.021 | 5.295 | 5.295 | 0.403 | 0.41 | 0.642 | 0.671 | 0.652 | 6.061 |
Totaal niet-vlottende verplichtingen
| 303.75 | 269.726 | 311.624 | 299.993 | 315.318 | 336.607 | 333.498 | 347.809 | 378.612 | 390.487 | 336.549 | 296.907 | 299.155 | 283.681 | 311.064 | 310.364 | 313.889 | 384.869 | 391.645 | 457.559 | 458.939 | 469.599 | 477.049 | 478.072 | 485.061 | 481.818 | 483.236 | 531.642 | 539.637 | 450.846 | 457.49 | 328.992 | 325.51 | 334.762 | 337.666 | 333.74 | 338.175 | 336.475 | 351.543 | 357.432 | 318.886 | 329.193 | 323.529 | 200.478 | 208.102 | 220.772 | 253.487 | 265.452 | 233.764 | 239.356 | 270.785 | 316.799 | 331.742 | 307.875 | 312.308 |
Totaal passiva
| 577.696 | 536.617 | 603.515 | 592.862 | 606.034 | 636.172 | 619.731 | 628.695 | 692.162 | 807.336 | 765.791 | 640.338 | 629.773 | 545.561 | 529.692 | 527.738 | 546.77 | 649.965 | 613.51 | 669.963 | 693.168 | 662.893 | 666.204 | 655.711 | 649.241 | 638.974 | 626.923 | 668.897 | 677.822 | 664.649 | 713.724 | 776.121 | 770.649 | 761.622 | 743.965 | 732.135 | 706.564 | 690.937 | 666.307 | 653.506 | 667.539 | 650.189 | 643.199 | 503.821 | 499.264 | 492.12 | 539.274 | 538.431 | 550.796 | 539.005 | 557.19 | 579.314 | 600.217 | 610.123 | 574.738 |
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
| 389.133 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 178 | 140 | 140 | 140 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | 223.948 | 223.948 | 223.948 | 223.948 | 223.948 | 223.948 | 223.948 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 150.2 | 150.2 | 150.2 | 150.2 |
Ingehouden winsten
| 312.917 | 304.58 | 263.788 | 300.335 | 88.52 | 46.75 | 356.419 | 125.531 | 96.128 | 215.363 | 253.363 | 200.055 | 131.547 | 64.341 | 127.173 | 98.662 | 76.453 | 12.165 | 4.238 | 25.28 | 13.484 | 8.748 | 5.564 | -140.87 | -145.98 | -136.467 | -143.929 | -230.989 | -237.635 | -229.845 | -227.64 | -288.174 | -281.768 | -284.16 | -287.759 | -276.748 | -260.709 | -255.438 | -248.877 | -247.496 | -241.968 | -233.626 | -230.858 | -204.386 | -181.233 | -162.32 | -143.285 | -128.869 | -125.23 | -34.332 | -28.478 | -7.04 | 9.103 | 5.278 | -91.536 |
Overige gereserveerde algehele resultaten
| 215.252 | 289.144 | 289.516 | 215.682 | 216.108 | 395.019 | 396.216 | 255.587 | 256.013 | 256.439 | 302.054 | 120.788 | 121.214 | 179.591 | 180.026 | 26.322 | 26.749 | 27.175 | 69.482 | 29.167 | 29.62 | 72.877 | 31.925 | 32.532 | 32.984 | 33.641 | 75.948 | 76.572 | 35.512 | 36.136 | 36.759 | 49.742 | 51.711 | 53.445 | 55.09 | 55.602 | 56.082 | 56.563 | 57.042 | 61.082 | 61.583 | 62.096 | 62.751 | 64.086 | 65.422 | 66.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3.516 | -3.516 | -3.516 | -3.516 | 167.968 | -3.516 | -359.935 | -3.516 | -3.533 | -153.145 | -257.675 | -4.312 | -4.654 | -4.654 | -131.827 | 67.997 | 67.998 | 67.998 | 22.076 | 42.594 | 42.594 | 5.564 | 41.684 | 41.684 | 41.684 | 41.684 | 0 | 0 | 41.684 | 41.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 68.091 | 77.988 | 79.305 | 0 | 0 | 59.459 | 0 | 0 | 91.749 |
Totaal eigen vermogen van aandeelhouders
| 913.786 | 768.208 | 727.788 | 690.501 | 650.596 | 616.253 | 570.7 | 555.602 | 526.608 | 496.657 | 437.742 | 456.531 | 388.107 | 321.328 | 257.422 | 275.031 | 253.25 | 189.388 | 177.846 | 179.091 | 167.748 | 169.239 | 161.223 | 157.294 | 152.636 | 162.806 | 155.967 | 69.531 | 63.509 | 71.923 | 19.319 | -28.232 | -19.857 | -20.515 | -22.469 | -10.946 | 5.573 | 11.325 | 18.365 | 23.786 | 29.815 | 38.67 | 42.093 | 69.9 | 94.389 | 114.624 | 135.006 | 159.319 | 164.275 | 175.868 | 181.722 | 202.619 | 159.303 | 155.478 | 150.413 |
Totaal eigen vermogen
| 913.786 | 904.766 | 858.921 | 827.646 | 781.231 | 742.206 | 688.017 | 666.734 | 634.175 | 598.346 | 529.733 | 549.756 | 469.129 | 388.665 | 316.175 | 320.046 | 294.405 | 214.24 | 200.719 | 202.706 | 189.579 | 193.266 | 187.645 | 184.808 | 180.277 | 191.815 | 182.77 | 53.092 | 48.751 | 62.386 | 13.188 | -45.655 | -33.783 | -32.968 | -33.283 | -18.31 | 4.072 | 14.117 | 22.836 | 30.475 | 37.738 | 47.751 | 52.757 | 87.365 | 114.651 | 140.257 | 163.127 | 180.224 | 186.244 | 200.273 | 208.179 | 235.924 | 195.762 | 192.136 | 198.532 |
Totaal passiva en aandeelhoudersvermogen
| 1,491.482 | 1,441.383 | 1,462.436 | 1,420.508 | 1,387.265 | 1,378.378 | 1,307.748 | 1,295.429 | 1,326.337 | 1,405.682 | 1,295.524 | 1,190.094 | 1,098.902 | 934.226 | 845.867 | 847.784 | 841.175 | 864.205 | 814.229 | 872.669 | 882.747 | 856.159 | 853.849 | 840.519 | 829.518 | 830.789 | 809.693 | 721.989 | 726.573 | 727.035 | 726.912 | 730.466 | 736.866 | 728.654 | 710.682 | 713.825 | 710.636 | 705.054 | 689.143 | 683.981 | 705.277 | 697.94 | 695.956 | 591.186 | 613.915 | 632.377 | 702.401 | 718.655 | 737.04 | 739.278 | 765.369 | 815.238 | 795.979 | 802.259 | 773.27 |