Engie Brasil Energia S.A.
B3:EGIE3.SA
39.35 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | 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
| 3,958.758 | 4,049.171 | 4,211.142 | 5,262.245 | 5,255.767 | 3,085.251 | 4,753.812 | 2,941.75 | 2,235.887 | 3,764.944 | 4,313.392 | 4,587.654 | 5,156.406 | 4,639.451 | 5,074.016 | 4,314.022 | 4,538.946 | 5,696.689 | 4,799.482 | 4,188.05 | 3,870.261 | 1,719.426 | 1,642.323 | 950.274 | 2,415.792 | 2,442.566 | 1,046.381 | 716.144 | 1,930.07 | 1,561.517 | 1,505.457 | 1,851.322 | 1,815.34 | 3,085.348 | 2,104.723 | 2,263.473 | 2,396.854 | 1,941.737 | 1,744.458 | 1,618.102 | 1,604.731 | 450.14 | 818.036 | 1,132.671 | 1,224.276 | 765.3 | 985.329 | 815.302 | 1,179.976 | 423.336 | 482.943 | 645.077 | 781.808 | 1,127.573 | 542.494 | 1,290.965 | 1,082.58 | 1,174.42 | 861.082 | 825.309 | 1,254.64 |
| Kortetermijnbeleggingen
| 432.314 | 423.626 | 422.844 | 413.559 | 413.72 | 411.348 | 421.074 | 407.268 | 398.329 | 1,113.766 | 1,101.141 | 1,182.6 | 1,178.891 | 827.736 | 1,291.648 | 506.055 | 799.983 | 413.55 | 567.008 | 653.617 | 585.003 | -203.275 | -18.792 | 617.983 | 393.704 | 274.584 | 287.59 | 375.28 | 301.904 | 0 | 0 | 16.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.842 | 0 | 0 | 0 | 0 | 0 | 1.309 | 0 | 0 | 0 | 38.923 | 0 | 0 | 27.926 | 0 | 16.914 | 16.429 | 3.26 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,391.072 | 4,472.797 | 4,633.986 | 5,675.804 | 5,669.487 | 3,496.599 | 5,174.886 | 3,349.018 | 2,634.216 | 4,878.71 | 5,414.533 | 5,770.254 | 6,335.297 | 5,467.187 | 6,365.664 | 4,820.077 | 5,338.929 | 6,110.239 | 5,366.49 | 4,841.667 | 3,870.261 | 2,115.574 | 2,045.86 | 1,568.257 | 2,809.496 | 2,717.15 | 1,333.971 | 1,091.424 | 2,231.974 | 1,561.517 | 1,505.457 | 1,851.322 | 1,815.34 | 3,085.348 | 2,104.723 | 2,263.473 | 2,396.854 | 1,941.737 | 1,744.458 | 1,618.102 | 1,604.731 | 450.14 | 865.878 | 1,132.671 | 1,224.276 | 765.3 | 985.329 | 815.302 | 1,179.976 | 423.336 | 482.943 | 645.077 | 820.731 | 1,127.573 | 542.494 | 1,318.891 | 1,082.58 | 1,191.334 | 877.511 | 828.569 | 1,254.64 |
| Nettovorderingen
| 1,820.433 | 1,724.006 | 1,634.827 | 1,712.467 | 2,700.314 | 1,660.631 | 1,588.573 | 1,689.701 | 1,701.296 | 1,706.383 | 1,606.023 | 1,660.275 | 1,501.634 | 1,628.414 | 1,528.091 | 1,677.751 | 2,202.012 | 1,682.403 | 1,465.911 | 1,479.188 | 1,461.946 | 1,512.132 | 1,336.032 | 1,357.04 | 1,632.639 | 1,146.146 | 1,263.455 | 1,148.924 | 1,074.143 | 793.354 | 780.858 | 920.987 | 873.551 | 859.4 | 867.836 | 898.381 | 917.851 | 1,052.897 | 1,205.128 | 1,227.943 | 713.154 | 1,176.251 | 656.611 | 983.043 | 740.326 | 826.446 | 677.063 | 783.173 | 670.739 | 674.976 | 565.321 | 595.343 | 542.149 | 620.776 | 523.016 | 561.15 | 673.511 | 550.184 | 459.277 | 463.921 | 540.082 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.46 | 173.237 | 152.184 | 151.146 | 154.794 | 183.881 | 139.212 | 189.428 | 172.507 | 264.181 | 100.32 | 134.446 | 144.03 | 132.975 | 124.714 | 125.681 | 95.562 | 133.262 | 138.253 | 98.249 | 105.631 | 105.817 | 110.28 | 105.541 | 96.649 | 104.33 | 99.104 | 88.888 | 85.898 | 89.675 | 78.323 | 70.259 | 73.745 | 73.018 | 68.888 | 64.785 | 63.221 | 61.925 | 54.12 | 45.374 | 41.526 | 46.91 | 49.281 | 39.336 | 47.32 | 43.217 | 51.695 | 46.032 | 44.409 | 41.283 | 39.758 | 44.652 |
| Overige vlottende activa
| 986.885 | 1,113.964 | 1,689.297 | 1,561.972 | 1,171.032 | 1,463.51 | 1,318.153 | 3,214.302 | 3,231.417 | 3,860.886 | 1,723.311 | 1,647.941 | 571.431 | 2,210.462 | 677.385 | 654.121 | 506.502 | 1,583.748 | 1,012.335 | 884.112 | 689.159 | 1,098.869 | 907.491 | 1,057.27 | 373.875 | 703.764 | 400.761 | 709.263 | 325.174 | 630.542 | 617.664 | 553.267 | 560.659 | 489.501 | 530.218 | 807.839 | 1,172.526 | 467.132 | 437.958 | 489.986 | 888.182 | 335.448 | 405.086 | 216.667 | 293.022 | 133.722 | 147.846 | 214.989 | 135.602 | 138.555 | 137.34 | 242.278 | 123.992 | 148.191 | 159.577 | 124.74 | 104.61 | 171.902 | 168.335 | 102.24 | 33.511 |
| Totaal vlottende activa
| 7,198.39 | 7,310.767 | 7,630.154 | 8,595.868 | 8,913.451 | 6,324.336 | 7,818.425 | 8,041.228 | 7,378.528 | 9,389.673 | 7,815.963 | 8,048.054 | 8,517.934 | 8,598.38 | 8,718.941 | 7,291.161 | 7,733.297 | 9,135.347 | 8,108.917 | 7,305.287 | 6,745.671 | 4,474.457 | 4,018.821 | 3,489.298 | 4,556.677 | 4,388.038 | 3,131.449 | 2,712.584 | 3,735.779 | 3,091.044 | 3,009.796 | 3,435.856 | 3,355.091 | 4,530.898 | 3,607.107 | 4,068.797 | 4,431.818 | 3,547.664 | 3,477.219 | 3,414.354 | 3,273.997 | 2,035.584 | 2,000.593 | 2,401.269 | 2,321.687 | 1,788.689 | 1,872.163 | 1,867.584 | 2,031.068 | 1,278.393 | 1,232.514 | 1,531.979 | 1,526.208 | 1,943.86 | 1,268.304 | 2,056.476 | 1,906.733 | 1,957.829 | 1,546.406 | 1,434.488 | 1,872.885 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 25,186.537 | 23,517.361 | 21,757.885 | 19,790.95 | 16,563.397 | 15,314.86 | 14,890.801 | 14,453.322 | 14,196.959 | 13,976.388 | 15,519.478 | 15,539.318 | 14,523.945 | 15,595.527 | 15,606.219 | 15,732.457 | 15,684.839 | 15,381.444 | 15,407.096 | 15,553.041 | 15,492.077 | 15,256.308 | 15,441.056 | 15,255.892 | 14,635.467 | 13,764.885 | 12,654.31 | 12,039.136 | 11,678.108 | 11,310.933 | 10,924.781 | 10,482.995 | 10,194.898 | 10,214.041 | 10,014.844 | 9,935.01 | 9,897.55 | 9,847.25 | 9,828.232 | 9,714.793 | 9,658.078 | 9,555.319 | 9,635.896 | 9,724.737 | 9,708.227 | 9,759.77 | 9,736.083 | 9,684.959 | 9,683.085 | 9,734.435 | 9,814.715 | 9,860.657 | 9,885.151 | 9,932.512 | 9,961.062 | 9,970.752 | 9,976.009 | 8,941.408 | 6,895.372 | 6,953.149 | 8,137.229 |
| Goodwill
| 93.505 | 0 | 0 | 0 | 173.654 | 0 | 0 | 0 | 173.654 | 80.247 | 80.247 | 80.247 | 80.247 | 80.247 | 80.247 | 80.247 | 80.247 | 98.769 | 98.769 | 18.522 | 18.522 | 40.828 | 40.828 | 40.828 | 18.522 | 40.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.524 | 135.524 | 135.524 | 0 | 0 | 0 | 0 | 0.719 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,088.963 | 5,253.264 | 5,277.962 | 5,306.177 | 4,091.783 | 4,238.217 | 4,286.702 | 4,088.496 | 4,134.944 | 4,111.325 | 4,166.271 | 3,944.61 | 3,957.909 | 2,852.44 | 2,467.326 | 2,478.771 | 2,433.743 | 1,470.606 | 1,479.27 | 1,485.475 | 1,255.941 | 1,246.712 | 1,254.238 | 1,261.608 | 1,294.323 | 1,280.054 | 1,288.808 | 1,299.079 | 1,308.951 | 266.219 | 256.85 | 250.928 | 252.514 | 252.992 | 254.608 | 255.094 | 243.323 | 210.775 | 207.527 | 194.88 | 196.516 | 177.948 | 171.4 | 123.204 | 126.352 | 131.28 | 124.333 | 105.659 | 108.781 | 93.1 | 0 | 95.465 | 96.549 | 89.92 | 0 | 94.972 | 95.521 | 93.477 | 91.835 | 112.597 | 118.033 |
| Goodwill en immateriële activa
| 5,182.468 | 5,253.264 | 5,277.962 | 5,306.177 | 4,265.437 | 4,238.217 | 4,286.702 | 4,088.496 | 4,308.598 | 4,191.572 | 4,246.518 | 4,024.857 | 4,038.156 | 2,932.687 | 2,547.573 | 2,559.018 | 2,513.99 | 1,591.681 | 1,600.345 | 1,526.303 | 1,296.769 | 1,287.54 | 1,295.066 | 1,302.436 | 1,312.845 | 1,320.882 | 1,288.808 | 1,299.079 | 1,308.951 | 266.219 | 256.85 | 250.928 | 252.514 | 252.992 | 254.608 | 255.094 | 243.323 | 210.775 | 207.527 | 194.88 | 196.516 | 313.472 | 306.924 | 258.728 | 126.352 | 131.28 | 124.333 | 105.659 | 109.5 | 94.896 | 94.658 | 95.465 | 96.549 | 89.92 | 92.375 | 94.972 | 95.521 | 93.477 | 91.835 | 112.597 | 118.033 |
| Langetermijnbeleggingen
| 4,155.527 | 4,296.354 | 4,412.185 | 1,523.825 | 11,985.44 | 12,850.742 | 3,318.736 | 3,151.191 | 11,907.728 | 2,827.464 | 2,643.547 | 2,862.146 | 10,395.797 | 2,376.071 | 2,414.72 | 9,784.092 | 8,741.955 | 7,680.263 | 6,435.9 | 6,384.524 | 5,992.928 | 6,108.617 | 6,179.911 | 1,940.132 | 1,968.333 | 2,041.437 | 2,931.178 | 2,645.588 | 2,596.074 | 14.717 | 12.711 | -8.956 | 0 | 0 | 4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.828 | 0 | 129.62 | 540.716 | 566.248 | 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 | -1,968.333 | -2,041.437 | -2,931.178 | 0 | 0 | 0 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.132 | 16.368 | 0 | 17.575 | 0 | 17.093 | 16.779 | 16.992 | 19.456 | 19.501 | 280.199 | 23.93 | 315.877 | 321.877 | 325.408 | 328.24 | 0 | -540.716 | -566.248 | 311.33 |
| Overige niet-vlottende activa
| 8,389.379 | 7,883.21 | 7,358.541 | 10,241.131 | 496.748 | 669.246 | 9,948.298 | 9,871.388 | 394.939 | 9,300.437 | 9,437.444 | 9,130.769 | 639.893 | 9,337.997 | 8,541.036 | 571.006 | 512.167 | 608.887 | 641.398 | 630.043 | 608.133 | 777.799 | 642.551 | 1,437.54 | 1,262.223 | 1,222.59 | 222.607 | 240.19 | 249.601 | 552.812 | 609.421 | 631.491 | 617.188 | 623.36 | 618.632 | 634.857 | 716.695 | 1,069.923 | 701.694 | 782.613 | 480.996 | 406.723 | 468.171 | 478.311 | 463.785 | 471.221 | 454.399 | 452.384 | 470.239 | 499.538 | 497.406 | 490.127 | 496.725 | 501.72 | 554.279 | 526.254 | 543.785 | 543.427 | 461.789 | 455.352 | 494.912 |
| Totaal niet-vlottende activa
| 42,913.911 | 40,950.189 | 38,806.573 | 36,862.083 | 33,311.022 | 33,073.065 | 32,444.537 | 31,564.397 | 30,808.224 | 30,295.861 | 31,846.987 | 31,557.09 | 29,597.791 | 30,242.282 | 29,109.548 | 28,646.573 | 27,452.951 | 25,262.275 | 24,084.739 | 24,093.911 | 23,389.907 | 23,430.264 | 23,558.584 | 19,936 | 19,178.868 | 18,349.794 | 17,096.903 | 16,223.993 | 15,832.734 | 12,144.681 | 11,803.763 | 11,356.458 | 11,064.6 | 11,090.393 | 10,892.61 | 10,824.961 | 10,857.568 | 11,127.948 | 10,737.453 | 10,692.286 | 10,335.59 | 10,291.646 | 10,427.359 | 10,461.776 | 10,315.939 | 10,362.271 | 10,331.908 | 10,259.781 | 10,279.816 | 10,348.325 | 10,426.28 | 10,726.448 | 10,502.355 | 10,840.029 | 10,929.593 | 10,941.214 | 10,943.555 | 9,707.932 | 7,989.712 | 8,087.346 | 9,061.504 |
| Totaal activa
| 50,112.301 | 48,260.956 | 46,436.727 | 45,457.951 | 42,224.473 | 39,397.401 | 40,262.962 | 39,605.625 | 38,186.752 | 39,685.534 | 39,662.95 | 39,605.144 | 38,115.725 | 38,840.662 | 37,828.489 | 35,937.734 | 35,186.248 | 34,397.622 | 32,193.656 | 31,399.198 | 30,135.578 | 27,904.721 | 27,577.405 | 23,425.298 | 23,735.545 | 22,737.832 | 20,228.352 | 18,936.577 | 19,568.513 | 15,235.725 | 14,813.559 | 14,792.314 | 14,419.691 | 15,621.291 | 14,499.717 | 14,893.758 | 15,289.386 | 14,675.612 | 14,214.672 | 14,106.64 | 13,609.587 | 12,327.23 | 12,427.952 | 12,863.045 | 12,637.626 | 12,150.96 | 12,204.071 | 12,127.365 | 12,310.884 | 11,626.718 | 11,658.794 | 12,258.427 | 12,028.563 | 12,783.889 | 12,197.897 | 12,997.69 | 12,850.288 | 11,665.761 | 9,536.118 | 9,521.834 | 10,934.389 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,061.422 | 1,183.504 | 351.564 | 418.132 | 338.797 | 374.533 | 358.409 | 311.54 | 353.569 | 569.452 | 609.743 | 609.664 | 425.82 | 990.139 | 779.013 | 794.615 | 861.752 | 681.365 | 611.431 | 767.785 | 765.02 | 537.848 | 581.903 | 525.258 | 588.471 | 593.957 | 669.605 | 551.303 | 187.992 | 449.457 | 472.403 | 392.004 | 371.149 | 367.518 | 366.098 | 649.465 | 333.71 | 623.351 | 646.374 | 490.939 | 641.702 | 390.56 | 621.606 | 789.564 | 428.429 | 317.179 | 213.586 | 274.937 | 265.091 | 262.829 | 259.393 | 266.972 | 234.336 | 323.423 | 264.264 | 254.263 | 268.851 | 646.771 | 262.18 | 265.538 | 246.117 |
| Kortlopende schulden
| 2,626.367 | 2,773.648 | 2,266.114 | 2,196.764 | 2,660.319 | 2,178.965 | 2,100.328 | 2,549.124 | 1,771.583 | 2,780.784 | 2,825.846 | 3,416.692 | 3,410.502 | 2,255.403 | 2,333.72 | 2,116.532 | 1,863.716 | 3,391.986 | 3,664.075 | 3,682.497 | 2,870.745 | 1,622.031 | 1,482.421 | 651.75 | 670.54 | 910.426 | 853.618 | 3,132.19 | 3,075.918 | 328.217 | 336.55 | 336.27 | 321.589 | 1,226.824 | 1,228.327 | 1,279.72 | 1,712.979 | 646.674 | 828.828 | 832.098 | 454.321 | 431.546 | 355.772 | 535.146 | 666.915 | 660.701 | 662.172 | 673.079 | 527.085 | 554.356 | 406.499 | 433.23 | 417.464 | 426.627 | 474.926 | 1,159.491 | 1,094.431 | 837.74 | 1,008.476 | 390.801 | 517.262 |
| Belastingschulden
| 465.332 | 364.635 | 347.519 | 240.787 | 319.916 | 222.32 | 165.273 | 198.754 | 264.258 | 227.128 | 170.827 | 266.924 | 188.998 | 199.184 | 216.967 | 175.564 | 312.442 | 345.286 | 303.923 | 129.229 | 281.25 | 330.753 | 269.548 | 215.503 | 206.443 | 171.702 | 197.967 | 208.672 | 275.019 | 213.369 | 172.455 | 178.748 | 169.655 | 196.668 | 148.046 | 175.497 | 115.464 | 101.709 | 122.815 | 115.856 | 295.449 | 337.658 | 158.064 | 169.227 | 497.093 | 482.503 | 314.121 | 215.349 | 436.931 | 350.642 | 155.38 | 195.371 | 352.009 | 398.109 | 300.915 | 191.529 | 457.937 | 381.24 | 270.15 | 173.576 | 411.616 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,119.905 | 2,835.387 | 3,434.69 | 2,833.592 | 2,794.633 | 3,031.553 | 3,494.49 | 3,675.921 | 3,500.809 | 3,880.385 | 1,982.859 | 1,498.282 | 1,749.839 | 2,453.48 | 2,379.506 | 981.031 | 2,343.016 | 1,461.986 | 941.203 | 1,285.833 | 2,062.629 | 811.685 | 1,435.001 | 1,582.842 | 2,704.807 | 1,548.869 | 376.382 | 435.618 | 2,137.542 | 1,517.884 | 607.291 | 584.969 | 938.401 | 1,065.933 | 332.097 | 324.013 | 815.224 | 326.712 | 297.028 | 370.894 | 551.65 | 739.835 | 804.966 | 373.99 | 574.496 | 344.801 | 323.935 | 532.222 | 507.329 | 267.082 | 235.259 | 766.435 | 468.889 | 923.015 | 249.317 | 503.174 | 438.619 | 693.295 | 161.515 | 409.378 | 231.433 |
| Totaal kortlopende verplichtingen
| 7,273.026 | 7,157.174 | 6,399.887 | 5,689.275 | 6,113.665 | 5,807.371 | 6,118.5 | 6,735.339 | 5,890.219 | 7,457.749 | 5,589.275 | 5,791.562 | 5,775.159 | 5,898.206 | 5,709.206 | 4,067.742 | 5,380.926 | 5,880.623 | 5,520.632 | 5,865.344 | 5,979.644 | 3,302.317 | 3,768.873 | 2,975.353 | 4,170.261 | 3,224.954 | 2,097.572 | 4,327.783 | 5,676.471 | 2,508.927 | 1,588.699 | 1,491.991 | 1,800.794 | 2,856.943 | 2,074.568 | 2,428.695 | 2,977.377 | 1,698.446 | 1,895.045 | 1,809.787 | 1,943.122 | 1,899.599 | 1,940.408 | 1,867.927 | 2,166.933 | 1,805.184 | 1,513.814 | 1,695.587 | 1,736.436 | 1,434.909 | 1,056.531 | 1,662.008 | 1,472.698 | 2,071.174 | 1,289.422 | 2,108.457 | 2,259.838 | 2,559.046 | 1,702.321 | 1,239.293 | 1,406.428 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21,514.004 | 20,219.642 | 19,388.065 | 19,191.724 | 18,337.299 | 15,808.778 | 16,349.009 | 15,431.394 | 16,419.865 | 16,201.469 | 18,066.766 | 17,444.423 | 17,366.545 | 17,164.822 | 16,177.381 | 16,377.805 | 15,043.88 | 14,761.212 | 13,538.843 | 13,471.833 | 12,035.381 | 12,402.009 | 12,216.904 | 9,195.932 | 9,087.931 | 8,703.246 | 6,892.663 | 3,619.161 | 3,680.498 | 2,913.499 | 2,883.122 | 2,938.798 | 2,788.989 | 2,983.697 | 2,441.28 | 2,482.369 | 2,534.215 | 3,603.051 | 3,448.998 | 3,490.248 | 3,597.969 | 2,758.313 | 3,001.285 | 3,052.632 | 2,829.645 | 2,809.188 | 2,800.638 | 2,956.483 | 3,007.46 | 2,877.979 | 3,013.998 | 3,227.117 | 3,231.736 | 3,336.495 | 3,201.961 | 3,390.781 | 3,390.749 | 3,265.854 | 2,105.344 | 2,868.349 | 3,066.889 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,677.609 | 0 | 0 | 0 | 0 | -36.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.794 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,265.41 | 2,325.563 | 2,298.328 | 2,315.453 | 2,087.298 | 2,057.079 | 0 | 1,562.946 | 1,505.352 | 0 | 0 | 1,859.577 | 0 | 0 | 0 | 0 | 0 | 1,677.609 | 0 | 0 | 0 | 0 | 899.77 | 0 | 0 | 0 | 0 | 0 | 0 | 477.115 | 447.921 | 338.024 | 0 | 0 | 614.51 | 0 | 0 | 0 | 0 | 0 | 399.933 | 142.742 | 0 | 0 | 0 | 0 | 0 | 0 | 344.98 | 195.541 | 212.693 | 419.178 | 299.13 | 432.49 | 436.879 | 440.291 | 445.691 | 0 | 0 | 0 | 459.938 |
| Overige niet-vlottende verplichtingen
| 6,779.463 | 6,754.877 | 6,285.449 | 6,477.403 | 5,870.001 | 6,331.9 | 8,497.612 | 6,627.74 | 5,931.144 | 7,977.83 | 8,080.366 | 6,146.361 | 7,041.424 | 7,891.368 | 7,772.203 | 7,400.45 | 7,019.444 | 4,929.439 | 5,699.438 | 5,314.479 | 5,121.733 | 4,629.145 | 3,497.185 | 4,365.688 | 4,156.776 | 4,190.61 | 3,950.875 | 3,666.447 | 3,376.819 | 2,779.262 | 2,742.343 | 2,964.572 | 3,215.514 | 3,193.461 | 2,519.886 | 3,116.136 | 3,135.658 | 3,025.993 | 2,748.903 | 2,692.009 | 2,013.614 | 2,102.667 | 2,220.46 | 2,288.644 | 2,276.437 | 2,227.9 | 2,214.906 | 2,124.596 | 1,719.757 | 1,812.936 | 1,768.782 | 1,687.686 | 1,574.741 | 1,689.323 | 1,689.493 | 1,678.523 | 1,681.326 | 1,547.654 | 1,527.003 | 1,484.223 | 1,552.086 |
| Totaal niet-vlottende verplichtingen
| 30,558.877 | 29,300.082 | 27,971.842 | 27,984.58 | 26,294.598 | 24,197.757 | 24,846.621 | 23,622.08 | 23,856.361 | 24,179.299 | 26,147.132 | 25,450.361 | 24,407.969 | 25,056.19 | 23,949.584 | 23,778.255 | 22,063.324 | 21,368.26 | 19,238.281 | 18,786.312 | 17,157.114 | 17,031.154 | 16,613.859 | 13,561.62 | 13,244.707 | 12,893.856 | 10,843.538 | 7,285.608 | 7,057.317 | 6,169.876 | 6,073.386 | 6,241.394 | 6,004.503 | 6,177.158 | 5,575.676 | 5,598.505 | 5,669.873 | 6,629.044 | 6,197.901 | 6,182.257 | 6,011.516 | 5,003.722 | 5,221.745 | 5,341.276 | 5,106.082 | 5,037.088 | 5,015.544 | 5,081.079 | 5,072.197 | 4,886.456 | 4,995.473 | 5,333.981 | 5,105.607 | 5,458.308 | 5,328.333 | 5,509.595 | 5,517.766 | 4,867.302 | 3,632.347 | 4,352.572 | 5,078.913 |
| Totaal passiva
| 37,831.903 | 36,457.256 | 34,371.729 | 33,673.855 | 32,408.263 | 30,005.128 | 30,965.121 | 30,357.419 | 29,746.58 | 31,637.048 | 31,736.407 | 31,241.923 | 30,183.128 | 30,954.396 | 29,658.79 | 27,845.997 | 27,444.25 | 27,248.883 | 24,758.913 | 24,651.656 | 23,136.758 | 20,333.471 | 20,382.732 | 16,536.973 | 17,414.968 | 16,118.81 | 12,941.11 | 11,613.391 | 12,733.788 | 8,678.803 | 7,662.085 | 7,733.385 | 7,805.297 | 9,034.101 | 7,650.244 | 8,027.2 | 8,647.25 | 8,327.49 | 8,092.946 | 7,992.044 | 7,954.638 | 6,903.321 | 7,162.153 | 7,209.203 | 7,273.015 | 6,842.272 | 6,529.358 | 6,776.666 | 6,808.633 | 6,321.365 | 6,052.004 | 6,995.989 | 6,578.305 | 7,529.482 | 6,617.755 | 7,618.052 | 7,777.604 | 7,426.348 | 5,334.668 | 5,591.865 | 6,485.341 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 4,902.648 | 2,829.056 | 2,829.056 | 2,829.056 | 2,829.056 | 2,829.056 | 2,829.056 | 2,829.056 | 2,829.056 | 2,737.361 | 2,737.361 | 2,736.253 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 0 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 0 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 |
| Ingehouden winsten
| 6,734.106 | 6,268.319 | 6,532.847 | 6,372.906 | 4,672.069 | 4,132.183 | 4,020.697 | 4,733.228 | 3,836.843 | 3,609.555 | 3,440.28 | 3,585.439 | 3,561.197 | 3,665.981 | 3,808.883 | 4,088.959 | 2,375.68 | 2,226.757 | 2,423.441 | 1,648.257 | 2,123.245 | 1,863.863 | 1,121.026 | 737.792 | 0 | 2,729.438 | 3,393.137 | 2,738.966 | 2,247.099 | 2,605.739 | 3,186.018 | 2,776.268 | 2,247.099 | 2,680.757 | 678.966 | 3,398.113 | 3,333.102 | 2,467.822 | 2,420.546 | 2,943.345 | 2,589.794 | 1,760.802 | 380.114 | 1,516.925 | 2,233.572 | 1,628.474 | 767.568 | 433.356 | 0 | 407.817 | 1,923.139 | 1,569.703 | 1,746.722 | 1,034.589 | 1,920.681 | 321.173 | 1,387.65 | 558.146 | 520.183 | 248.702 | 0 |
| Overige gereserveerde algehele resultaten
| -370.053 | -373.565 | -374.044 | -496.711 | -711.946 | -598 | -581.685 | -391.733 | -302.969 | -467.276 | -419.518 | -128.787 | -534.837 | -685.733 | -544.866 | -902.648 | 0 | 14.852 | 104.476 | 192.509 | 0 | 801.267 | 1,167.837 | 1,244.434 | 0 | 1,056.319 | 1,060.99 | 387.5 | 1,754.439 | 0 | 1,132.67 | 0 | 446.158 | 1,166.069 | 0 | 729.713 | 861.004 | 0 | 0 | 721.339 | 615.485 | 0 | 0 | 0 | 682.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.201 | 0 | 0 | 0 | -30.739 | 0 | 0 | 0 | 1,413.538 | 0 | 0 | 1,363.517 | 0 | 1,118.106 | 0 | 1,450.156 | 1,088.914 | 0 | 3,430.412 | 0 | 0 | 1,429.991 | 1,251.125 | 0 | 0 | 1,213.58 | 2,436.362 | 1,687.731 | 0 | 1,231.315 | 2,458.402 | 2,468.749 | 3,053.822 | 2,449.078 | 1,235.339 | 3,690.315 | 1,255.493 | 1,774.052 | 1,213.695 | 2,612.699 | 3,685.034 | 1,235.501 | 1,235.501 | 1,235.501 | 2,003.282 |
| Totaal eigen vermogen van aandeelhouders
| 11,266.701 | 10,797.402 | 11,061.451 | 10,778.843 | 8,862.771 | 8,436.831 | 8,341.66 | 9,244.143 | 8,436.522 | 8,044.927 | 7,923.41 | 8,359.3 | 7,929.008 | 7,882.896 | 8,166.665 | 8,088.959 | 7,739.529 | 7,144.257 | 7,430.565 | 6,743.414 | 6,995.154 | 7,567.778 | 7,191.511 | 6,884.874 | 6,316.186 | 6,614.813 | 7,283.183 | 7,319.039 | 6,830.594 | 6,552.901 | 7,147.744 | 7,055.48 | 6,611.227 | 6,584.187 | 6,846.739 | 6,864.079 | 6,639.872 | 6,343.579 | 6,117.437 | 6,110.45 | 5,651.045 | 5,420.148 | 5,262.242 | 5,650.422 | 5,361.373 | 5,305.555 | 5,671.736 | 5,347.871 | 5,499.588 | 5,302.661 | 5,604.244 | 5,260.018 | 5,447.981 | 5,254.407 | 5,580.142 | 5,379.638 | 5,072.684 | 4,239.413 | 4,201.45 | 3,929.969 | 4,449.048 |
| Totaal eigen vermogen
| 12,280.398 | 11,803.7 | 12,064.998 | 11,784.096 | 9,816.21 | 9,392.273 | 9,297.841 | 9,248.206 | 8,440.172 | 8,048.486 | 7,926.543 | 8,363.221 | 7,932.597 | 7,886.266 | 8,169.699 | 8,091.737 | 7,741.998 | 7,148.739 | 7,434.743 | 6,747.542 | 6,998.82 | 7,571.25 | 7,194.673 | 6,888.325 | 6,320.577 | 6,619.022 | 7,287.242 | 7,323.186 | 6,834.725 | 6,556.922 | 7,151.474 | 7,058.929 | 6,614.394 | 6,587.19 | 6,849.473 | 6,866.558 | 6,642.136 | 6,348.122 | 6,121.726 | 6,114.596 | 5,654.949 | 5,423.909 | 5,265.799 | 5,653.842 | 5,364.611 | 5,308.688 | 5,674.713 | 5,350.699 | 5,502.251 | 5,305.353 | 5,606.79 | 5,262.438 | 5,450.258 | 5,254.407 | 5,580.142 | 5,379.638 | 5,072.684 | 4,239.413 | 4,201.45 | 3,929.969 | 4,449.048 |
| Totaal passiva en aandeelhoudersvermogen
| 50,112.301 | 48,260.956 | 46,436.727 | 45,457.951 | 42,224.473 | 39,397.401 | 40,262.962 | 39,605.625 | 38,186.752 | 39,685.534 | 39,662.95 | 39,605.144 | 38,115.725 | 38,840.662 | 37,828.489 | 35,937.734 | 35,186.248 | 34,397.622 | 32,193.656 | 31,399.198 | 30,135.578 | 27,904.721 | 27,577.405 | 23,425.298 | 23,735.545 | 22,737.832 | 20,228.352 | 18,936.577 | 19,568.513 | 15,235.725 | 14,813.559 | 14,792.314 | 14,419.691 | 15,621.291 | 14,499.717 | 14,893.758 | 15,289.386 | 14,675.612 | 14,214.672 | 14,106.64 | 13,609.587 | 12,327.23 | 12,427.952 | 12,863.045 | 12,637.626 | 12,150.96 | 12,204.071 | 12,127.365 | 12,310.884 | 11,626.718 | 11,658.794 | 12,258.427 | 12,028.563 | 12,783.889 | 12,197.897 | 12,997.69 | 12,850.288 | 11,665.761 | 9,536.118 | 9,521.834 | 10,934.389 |