Engie Brasil Energia S.A.
B3:EGIE3.SA
43.92 (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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 104.223 | 7.024 | 413.72 | 375.658 | 373.561 | 369.277 | 573.73 | 576.655 | 580.522 | 527.986 | 540.285 | 827.736 | 1,291.648 | 506.055 | 625.935 | 413.55 | 567.008 | 653.617 | 585.003 | 396.148 | 403.537 | 617.983 | 393.704 | 274.584 | 279.951 | 367.298 | 301.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.492 | 0 | 0 | 0 | 27.926 | -190.441 | 16.914 | 16.429 | 3.26 | 513.54 |
| Liquide middelen en kortetermijnbeleggingen
| 4,315.365 | 5,269.269 | 5,669.487 | 3,460.909 | 5,127.373 | 3,311.027 | 2,809.617 | 4,341.599 | 4,893.914 | 5,115.64 | 5,696.691 | 5,467.187 | 6,365.664 | 4,820.077 | 5,164.881 | 6,110.239 | 5,366.49 | 4,841.667 | 4,455.264 | 2,115.574 | 2,045.86 | 1,568.257 | 2,809.496 | 2,717.15 | 1,326.332 | 1,083.442 | 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 | 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 | 1,318.891 | 1,082.58 | 1,191.334 | 877.511 | 828.569 | 1,254.64 |
| Nettovorderingen
| 2,336.791 | 2,344.179 | 2,700.314 | 2,266.806 | 2,177.833 | 2,175.268 | 2,246.536 | 4,786.103 | 2,514.445 | 2,572.379 | 2,477.292 | 2,760.82 | 1,855.071 | 2,045.535 | 2,179.149 | 2,448.115 | 2,141.108 | 2,051.626 | 1,840.113 | 1,905.216 | 1,615.064 | 1,574.581 | 1,389.49 | 1,183.517 | 1,304.554 | 1,210.467 | 1,095.135 | 1,273.175 | 1,267.412 | 1,371.512 | 1,317.993 | 1,198.917 | 1,229.423 | 1,554.782 | 1,856.732 | 1,449.267 | 1,577.157 | 1,642.563 | 1,547.171 | 1,374.193 | 1,016.583 | 1,109.422 | 962.231 | 879.401 | 764.097 | 868.824 | 689.597 | 738.133 | 631.846 | 748.838 | 692.941 | 761.426 | 631.492 | 0 | 696.568 | 684.742 | 595.856 | 534.338 | 524.108 |
| Voorraad
| 0 | -59.184 | -298.434 | -220.447 | -163.584 | 2,323.763 | 2,003.503 | 57.46 | 173.237 | 152.184 | 109.572 | 120.053 | 147.801 | 139.212 | 132.265 | 172.507 | 175.048 | 100.32 | 134.446 | 144.03 | 132.975 | 124.714 | 117.147 | 95.562 | 133.262 | 138.253 | 98.249 | 105.631 | 105.817 | 110.28 | 105.541 | 96.649 | 104.33 | 99.104 | 88.836 | 85.898 | 89.675 | 78.323 | 67.93 | 73.745 | 73.018 | 68.888 | 64.063 | 63.221 | 61.925 | 54.12 | 44.751 | 41.526 | 46.91 | 49.281 | 42.837 | 47.32 | 43.217 | 51.695 | 46.032 | 44.409 | 41.283 | 39.758 | 44.652 |
| Overige vlottende activa
| 977.998 | 982.42 | 842.084 | 817.068 | 676.803 | 231.17 | 318.872 | 204.511 | 234.367 | 207.851 | 234.379 | 250.32 | 350.405 | 286.337 | 257.002 | 404.486 | 426.271 | 311.674 | 315.848 | 309.637 | 224.922 | 221.746 | 240.544 | 391.809 | 367.301 | 280.422 | 310.421 | 150.721 | 131.11 | 102.742 | 116.217 | 149.984 | 168.631 | 151.438 | 100.683 | 70.762 | 65.929 | 75.366 | 65.124 | 137.506 | 92.956 | 90.288 | 87.888 | 80.767 | 60.812 | 129.338 | 70.981 | 75.398 | 70.815 | 88.783 | 95.12 | 7.541 | 51.101 | 685.89 | 81.553 | 37.344 | 31.756 | 31.823 | 65.381 |
| Totaal vlottende activa
| 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 | 4,443.105 | 3,547.664 | 3,477.219 | 3,414.354 | 3,284.956 | 2,035.584 | 2,000.593 | 2,401.269 | 2,338.458 | 1,788.689 | 1,872.163 | 1,867.584 | 1,985.305 | 1,278.393 | 1,232.514 | 1,531.979 | 1,612.706 | 1,943.86 | 1,268.304 | 2,056.476 | 1,906.733 | 1,957.829 | 1,546.406 | 1,434.488 | 1,888.781 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 15,138.036 | 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 | 6,978.033 |
| Goodwill
| 0 | 93.505 | 173.654 | 173.654 | 173.654 | 173.654 | 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 | 40.828 | 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
| 5,277.962 | 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 | 2,932.687 | 2,547.573 | 2,559.018 | 2,433.743 | 1,492.912 | 1,501.576 | 1,507.781 | 1,278.247 | 1,246.712 | 1,254.238 | 1,261.608 | 1,272.017 | 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 | 115.062 |
| Goodwill en immateriële activa
| 5,277.962 | 5,306.177 | 4,265.437 | 4,238.217 | 4,286.702 | 4,088.496 | 4,134.944 | 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 | 316.67 | 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 | 115.062 |
| Langetermijnbeleggingen
| 10,974.607 | 11,011.209 | 5,403.71 | 6,239.326 | 5,964.801 | 5,778.141 | 5,334.806 | 5,288.474 | 5,164.845 | 5,399.129 | 4,656.058 | 4,596.504 | 4,204.179 | 4,528.205 | 4,352.682 | 4,451.548 | 3,958.279 | 4,101.314 | 4,818.554 | 5,139.574 | 5,473.13 | 1,940.132 | 1,968.333 | 2,041.437 | 2,034.769 | 1,932.527 | 1,962.586 | 14.717 | 12.711 | 7.281 | 4.886 | 4.252 | 4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 368.771 | 432.612 | 435.284 | 437.376 | 425.19 | 427.01 | 426.347 | 428.792 | 93.747 | 86.886 | 346.922 | -23.93 | 394.46 | 348.964 | 23.828 | 323.905 | 129.62 | 540.716 | 566.248 | -311.33 |
| Belastingvorderingen
| 0 | 0 | 6,730.097 | 6,909.087 | 6,920.965 | -5,778.141 | 0 | 0 | 0 | 0 | 6,005.171 | 6,906.114 | 6,500.795 | 5,583.642 | 4,625.092 | 3,509.15 | 2,778.974 | 2,739.11 | 1,598.133 | 1,396.481 | 1,062.394 | 1,277.947 | 980.339 | 996.009 | 896.409 | 713.061 | 646.531 | -14.717 | -12.711 | -7.281 | -4.886 | -4.252 | -4.526 | 0 | 0 | 0 | 0 | 0 | 0 | 16.132 | 16.368 | 17.42 | 17.575 | 17.901 | 17.093 | 16.779 | 16.992 | 19.456 | 19.501 | 280.199 | 23.93 | 315.877 | 321.877 | 325.408 | 328.24 | 521.156 | 439.489 | 432.882 | 311.33 |
| Overige niet-vlottende activa
| 796.119 | 753.747 | 348.381 | 371.575 | 381.268 | 13,022.579 | 7,141.515 | 6,839.427 | 6,916.146 | 6,593.786 | 374.461 | 211.45 | 250.782 | 243.251 | 276.348 | 328.452 | 340.045 | 174.143 | 184.374 | 350.361 | 286.938 | 277.449 | 281.884 | 226.581 | 222.607 | 240.19 | 236.558 | 567.529 | 622.132 | 622.535 | 617.188 | 623.36 | 623.158 | 634.857 | 716.695 | 1,069.923 | 701.694 | 782.613 | 480.996 | 37.952 | 25.813 | 25.607 | 26.409 | 28.13 | 27.389 | 26.037 | 40.742 | 405.791 | 410.52 | 143.205 | 776.815 | 107.26 | 205.315 | 526.254 | 219.88 | 22.271 | 22.3 | 22.47 | 672.266 |
| Totaal niet-vlottende activa
| 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 | 10,279.111 | 10,348.325 | 10,426.28 | 10,726.448 | 10,758.515 | 10,840.029 | 10,929.593 | 10,941.214 | 10,943.555 | 9,707.932 | 7,989.712 | 8,087.346 | 7,765.361 |
| Totaal activa
| 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 | 15,300.673 | 14,675.612 | 14,214.672 | 14,106.64 | 13,620.546 | 12,327.23 | 12,427.952 | 12,863.045 | 12,654.397 | 12,150.96 | 12,204.071 | 12,127.365 | 12,264.416 | 11,626.718 | 11,658.794 | 12,258.427 | 12,371.221 | 12,783.889 | 12,197.897 | 12,997.69 | 12,850.288 | 11,665.761 | 9,536.118 | 9,521.834 | 9,654.142 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,046.432 | 993.513 | 828.865 | 632.7 | 676.443 | 522.359 | 535.398 | 569.452 | 609.743 | 609.664 | 649.962 | 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 | 617.396 | 449.457 | 472.403 | 392.004 | 371.149 | 367.518 | 366.098 | 649.465 | 573.573 | 623.351 | 646.374 | 490.939 | 641.702 | 390.56 | 621.606 | 789.564 | 510.346 | 317.179 | 213.586 | 274.937 | 219.328 | 262.829 | 259.393 | 266.972 | 234.336 | 323.423 | 264.264 | 254.263 | 268.851 | 646.771 | 262.18 | 265.538 | 283.536 |
| Kortlopende schulden
| 2,791.078 | 2,711.656 | 2,549.863 | 2,178.965 | 1,976.383 | 2,396.615 | 1,652.968 | 2,624.21 | 2,713.314 | 3,305.36 | 3,410.502 | 2,206.515 | 2,293.658 | 2,090.741 | 1,844.147 | 3,391.986 | 3,653.728 | 3,682.497 | 2,861.984 | 1,607.442 | 1,475.737 | 651.75 | 664.882 | 910.426 | 853.618 | 3,132.19 | 3,075.918 | 326.008 | 336.55 | 325.625 | 299.743 | 1,226.824 | 1,199.461 | 1,279.72 | 1,712.49 | 646.674 | 828.828 | 832.098 | 454.763 | 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 | 1,283.94 | 837.74 | 1,008.476 | 390.801 | 347.753 |
| Belastingschulden
| 225.544 | 211.039 | 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 | 416.076 | 350.642 | 155.38 | 195.371 | 438.507 | 398.109 | 300.915 | 191.529 | 457.937 | 381.24 | 270.15 | 173.576 | 411.616 |
| Uitgestelde opbrengsten
| 1,410.796 | 673.305 | 1,729.555 | 2,033.893 | 2,745.622 | 0 | 0 | 0 | 0 | 0 | 945.331 | 2,171.697 | 2,225.418 | 977.585 | 2,436.34 | 1,497.357 | 918.233 | 1,099.407 | 2,040.108 | 714.379 | 1,382.916 | 1,483.612 | 2,670.284 | 1,532.884 | 394.146 | 433.606 | 1,779.799 | 1,513.339 | 536.116 | 573.553 | 923.572 | 1,064.78 | 348.471 | 403.645 | 597.965 | 312.983 | 312.195 | 329.34 | 686.46 | 904.337 | 786.268 | 347.423 | 878.241 | 647.829 | 473.59 | 640.357 | 835.79 | 406.962 | 246.017 | 824.994 | 757.902 | 398.109 | 451.263 | 191.529 | 637.175 | 920.302 | 349.004 | 501.9 | 742.426 |
| Overige kortlopende verplichtingen
| 1,377.125 | 1,521.84 | 1,005.382 | 961.813 | 720.052 | 3,816.365 | 3,701.853 | 4,264.087 | 2,266.218 | 1,876.538 | 769.364 | 529.855 | 411.117 | 204.801 | 238.687 | 309.915 | 337.24 | 315.655 | 312.532 | 442.648 | 328.317 | 314.733 | 246.624 | 187.687 | 180.203 | 210.684 | 203.358 | 220.123 | 243.63 | 200.809 | 206.33 | 197.821 | 160.538 | 95.865 | 104.636 | 115.438 | 107.648 | 157.41 | 171.156 | 173.156 | 176.762 | 195.794 | 128.202 | 179.475 | 164.466 | 107.214 | 108.47 | 210.762 | 144.622 | 136.812 | 149.494 | 923.015 | 98.969 | 503.174 | 69.872 | 154.233 | 82.661 | 81.054 | 114.626 |
| Totaal kortlopende verplichtingen
| 6,625.431 | 5,900.314 | 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 | 2,988.664 | 1,698.446 | 1,895.045 | 1,809.787 | 1,954.081 | 1,899.599 | 1,940.408 | 1,867.927 | 2,183.704 | 1,805.184 | 1,513.814 | 1,695.587 | 1,690.673 | 1,434.909 | 1,056.531 | 1,662.008 | 1,559.196 | 2,071.174 | 1,289.422 | 2,108.457 | 2,259.838 | 2,559.046 | 1,702.321 | 1,239.293 | 1,488.341 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 24,222.372 | 24,285.519 | 18,127.381 | 15,676.688 | 16,218.535 | 15,300.796 | 16,288.157 | 16,201.469 | 18,066.766 | 17,444.423 | 16,850.599 | 17,164.822 | 16,177.381 | 16,377.805 | 15,043.88 | 14,761.212 | 13,467.415 | 13,376.975 | 12,035.381 | 12,402.009 | 12,180.206 | 9,121.774 | 9,055.352 | 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 | 3,270.695 | 3,336.495 | 3,201.961 | 3,390.781 | 3,349.489 | 3,265.854 | 2,105.344 | 2,868.349 | 3,066.889 |
| Uitgestelde opbrengsten niet-vlottend
| 226.992 | 226.175 | 5,554.001 | 5,970.744 | 6,098.318 | 0 | 0 | 0 | 0 | 0 | 5,557.241 | 5,878.283 | 5,550.258 | 5,027.946 | 4,709.792 | 4,385.333 | 3,632.512 | 3,548.815 | 3,476.251 | 3,286.871 | 3,268.394 | 3,277.017 | 3,068.698 | 3,087.8 | 2,985.113 | 2,859.827 | 2,713.319 | 2,711.979 | 2,681.881 | 2,905.622 | 2,554.216 | 2,512.33 | 2,443.046 | 2,358.508 | 2,265.532 | 2,424.917 | 2,356.743 | 2,015.338 | 1,944.776 | 2,015.321 | 1,824.776 | 1,954.014 | 1,733.074 | 1,856.226 | 1,668.906 | 1,638.049 | 1,654.733 | 416.38 | 429.736 | 432.619 | -299.13 | 1,638.354 | 496.904 | 0 | 1,681.326 | 53.794 | 0 | 0 | -459.938 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,072.784 | 1,979.785 | 2,087.298 | 2,057.079 | 1,884.531 | 1,562.946 | 2,037.108 | 1,845.342 | 1,943.505 | 1,859.577 | 1,875.592 | 1,676.702 | 1,843.011 | 1,868.092 | 1,829.067 | 1,677.609 | 1,619.344 | 1,385.585 | 1,229.769 | 1,046.066 | 899.77 | 893.091 | 857.791 | 783.862 | 713.447 | 565.566 | 585.628 | 477.115 | 447.921 | 338.024 | 603.437 | 627.795 | 614.51 | 680.885 | 805.699 | 527.296 | 321.109 | 604.292 | 399.933 | 142.742 | 311.346 | 138.625 | 343.499 | 184.722 | 363.117 | 353.025 | 324.677 | 195.541 | 212.693 | 419.178 | 299.13 | 432.49 | 436.879 | 440.291 | 445.691 | 1,492.555 | 0 | 0 | 459.938 |
| Overige niet-vlottende verplichtingen
| 1,224.15 | 1,282.062 | 525.918 | 493.246 | 645.237 | 6,758.338 | 5,531.096 | 6,132.488 | 6,136.861 | 6,146.361 | 124.537 | 336.383 | 378.934 | 504.412 | 480.585 | 544.106 | 519.01 | 474.937 | 415.713 | 296.208 | 265.489 | 269.738 | 262.866 | 318.948 | 252.315 | 241.054 | 77.872 | 67.283 | 60.462 | 58.95 | 57.861 | 53.336 | 76.84 | 76.743 | 64.427 | 73.78 | 71.051 | 72.379 | 68.838 | 87.346 | 84.338 | 196.005 | 199.864 | 186.952 | 182.883 | 133.522 | 124.033 | 1,396.556 | 1,339.046 | 1,255.067 | 2,091.072 | 50.969 | 1,192.589 | 1,678.523 | 41.26 | 55.099 | 1,527.003 | 1,484.223 | 1,417.645 |
| Totaal niet-vlottende verplichtingen
| 27,746.298 | 27,773.541 | 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 | 5,110.903 | 4,886.456 | 4,995.473 | 5,333.981 | 5,361.767 | 5,458.308 | 5,328.333 | 5,509.595 | 5,517.766 | 4,867.302 | 3,632.347 | 4,352.572 | 4,484.534 |
| Totaal passiva
| 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 | 8,658.537 | 8,327.49 | 8,092.946 | 7,992.044 | 7,965.597 | 6,903.321 | 7,162.153 | 7,209.203 | 7,289.786 | 6,842.272 | 6,529.358 | 6,776.666 | 6,801.576 | 6,321.365 | 6,052.004 | 6,995.989 | 6,920.963 | 7,529.482 | 6,617.755 | 7,618.052 | 7,777.604 | 7,426.348 | 5,334.668 | 5,591.865 | 5,972.875 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 997.002 | 891.352 | 803.319 | 0 | 76.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 | 2,445.766 |
| Ingehouden winsten
| 5,552.317 | 5,392.376 | 3,409.068 | 1,750.5 | 1,639.014 | 887.719 | 2,582.577 | 1,211.351 | 1,050.697 | 657.425 | 2,315.884 | 2,489.376 | 104.56 | -584.333 | 3,546.496 | 1,099.34 | 1,296.024 | 520.84 | 2,123.245 | 1,863.863 | 1,121.026 | 737.792 | 1,106.277 | 2,729.438 | 3,393.137 | 2,738.966 | 3,600.738 | 2,605.739 | 3,186.018 | 2,700.043 | 3,336.013 | 2,680.757 | 678.966 | 350.379 | 3,333.102 | 2,467.822 | 2,420.546 | 349.738 | 2,589.794 | 1,760.802 | 380.114 | 1,516.925 | 2,233.572 | 1,628.474 | 767.568 | 433.356 | 2,331.017 | 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
| 606.486 | 483.819 | 551.055 | 656.266 | 672.581 | 871.199 | 951.297 | -467.276 | 842.646 | 1,122.012 | 710.476 | 490.872 | 631.739 | 268.168 | -709.615 | -997.002 | -891.352 | -803.319 | -30.739 | -76.636 | 295.93 | 304.567 | 307.261 | 321.928 | 327.256 | 387.5 | 400.8 | 411.568 | 433.846 | 431.401 | 446.158 | 562.209 | 584.774 | 729.713 | 861.004 | 859.227 | 682.15 | 721.339 | 615.485 | 651.623 | 659.407 | 670.774 | 682.035 | 681.712 | 695.35 | 709.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 1,127.417 | 1,127.417 | 2,582.577 | 0 | 1,930.928 | 1,127.419 | 1,677.215 | 0 | 0 | 2,527.718 | 3,502.476 | -0 | 1,142.269 | 1,231.893 | 1,319.926 | -0 | 801.267 | 871.907 | 939.867 | 0 | 734.391 | 733.734 | 1,363.517 | 0 | 706.538 | 698.824 | 1,094.98 | 0 | 603.86 | 2,845.638 | 3,047.734 | 0 | 570.764 | 568.975 | 2,593.607 | -0 | 561.957 | 1,776.955 | 1,016.957 | 0 | 549.603 | 1,763.052 | 1,759.682 | 683.394 | 2,449.078 | 1,235.339 | 3,690.315 | 1,255.493 | 1,774.052 | 1,213.695 | 2,612.699 | 1,239.268 | 1,235.501 | 1,235.501 | 1,235.501 | 1,235.501 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 5,460.177 | 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 | 3,681.267 |
| Totaal eigen vermogen
| 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 | 5,462.84 | 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 | 3,681.267 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 15,300.673 | 14,675.612 | 14,214.672 | 14,106.64 | 13,620.546 | 12,327.23 | 12,427.952 | 12,863.045 | 12,654.397 | 12,150.96 | 12,204.071 | 12,127.365 | 12,264.416 | 11,626.718 | 11,658.794 | 12,258.427 | 12,371.221 | 12,783.889 | 12,197.897 | 12,997.69 | 12,850.288 | 11,665.761 | 9,536.118 | 9,521.834 | 9,654.142 |