Empresa Metropolitana de Águas e Energia S.A.
B3:EMAE4.SA
40.99 (BRL) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 407.437 | 424.906 | 436.914 | 426.282 | 457.016 | 468.834 | 447.375 | 436.741 | 390.016 | 369.477 | 325.08 | 311.072 | 294.939 | 268.722 | 256.056 | 518.714 | 499.07 | 479.729 | 408.832 | 412.922 | 334.57 | 320.205 | 249.225 | 232.433 | 199.738 | 174.856 | 139.171 | 136.214 | 111.933 | 101.798 | 71.319 | 80.279 | 46.948 | 54.878 | 34.058 | 50.145 | 36.633 | 46.669 | 44.316 | 21.451 | 53.637 | 80.689 | 63.106 | 80.708 | 75.943 | 84.784 | 85.459 | 56.502 | 38.825 | 63.59 |
| Kortetermijnbeleggingen
| 29.764 | 28.188 | 27.056 | 26.022 | 24.862 | 22.37 | 22.944 | 20.717 | 19.318 | 18.907 | 18.357 | 16.932 | 34.926 | 13.553 | 23.59 | 32.432 | 25.322 | 16.745 | 23.475 | 31.814 | 25.261 | 25.778 | 28.069 | 29.486 | 27.352 | 23.458 | 16.249 | 15.868 | 0.348 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.201 | 0.558 | 0 | 5.092 |
| Liquide middelen en kortetermijnbeleggingen
| 437.201 | 453.094 | 463.97 | 452.304 | 481.878 | 491.204 | 470.319 | 457.458 | 409.334 | 388.384 | 343.437 | 328.004 | 329.865 | 282.275 | 279.646 | 551.146 | 524.392 | 496.474 | 432.307 | 444.736 | 359.831 | 345.983 | 277.294 | 261.919 | 227.09 | 198.314 | 155.42 | 152.082 | 112.281 | 102.171 | 71.319 | 80.279 | 46.948 | 54.878 | 34.058 | 50.145 | 36.633 | 46.669 | 44.316 | 21.451 | 53.637 | 80.689 | 63.106 | 80.708 | 75.943 | 84.784 | 85.66 | 57.06 | 38.825 | 68.682 |
| Nettovorderingen
| 66.209 | 47.699 | 45.882 | 47.269 | 47.407 | 47.074 | 49.532 | 46.173 | 51.238 | 46.245 | 43.288 | 40.946 | 41.829 | 40.886 | 40.258 | 44.949 | 41.039 | 37.604 | 37.995 | 42.123 | 37.759 | 36.606 | 36.441 | 38.502 | 41.804 | 22.693 | 22.451 | 22.763 | 19.862 | 20.389 | 28.865 | 37.546 | 38.571 | 17.953 | 22.07 | 21.327 | 21.036 | 19.014 | 0 | 16.754 | 16.481 | 0 | 0 | 21.386 | 56.313 | 49.917 | 37.577 | 0.518 | 0 | 0 |
| Voorraad
| 1.814 | 1.816 | 1.817 | 1.826 | 1.832 | 1.835 | 1.836 | 1.842 | 1.849 | 1.85 | 1.846 | 1.847 | 1.851 | 1.851 | 1.858 | 1.865 | 1.619 | 1.609 | 1.609 | 1.609 | 1.917 | 1.923 | 1.929 | 1.93 | 1.871 | 1.865 | 1.78 | 1.789 | 1.949 | 1.924 | 1.967 | 1.965 | 1.993 | 2.045 | 2.054 | 2.099 | 2.105 | 2.112 | 2.155 | 2.141 | 2.15 | 2.154 | 2.162 | 2.073 | 1.964 | 2.079 | 2.097 | 2.111 | 2.095 | 2.398 |
| Overige vlottende activa
| 410.606 | 256.185 | 256.015 | 255.813 | 238.793 | 239.165 | 240.522 | 242.147 | 150.007 | 154.611 | 149.057 | 141.306 | 150.265 | 153.1 | 141.562 | 129.401 | 130.699 | 121.159 | 121.286 | 101.096 | 111.222 | 106.871 | 109.172 | 104.629 | 155.487 | 100.368 | 88.826 | 87.344 | 94.17 | 94.417 | 146.046 | 140.044 | 123.032 | 96.94 | 131.989 | 128.407 | 131.931 | 136.36 | 138.741 | 174.311 | 134.401 | 189.046 | 187.978 | 161.848 | 188.893 | 173.741 | 165.28 | 155.799 | 117.682 | 102.633 |
| Totaal vlottende activa
| 915.83 | 931.373 | 931.465 | 915.065 | 917.08 | 922.778 | 906.483 | 890.441 | 619.68 | 591.702 | 549.993 | 524.213 | 535.772 | 513.116 | 493.983 | 741.827 | 726.683 | 683.822 | 613.14 | 601.235 | 522.335 | 502.836 | 436.162 | 417.979 | 384.448 | 326.034 | 278.464 | 273.816 | 239.75 | 236.267 | 219.332 | 222.288 | 171.973 | 153.863 | 168.101 | 183.716 | 170.669 | 185.141 | 185.212 | 197.903 | 190.188 | 271.889 | 253.246 | 266.015 | 266.8 | 260.604 | 253.037 | 215.488 | 158.602 | 173.713 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 214.001 | 215.4 | 216.806 | 217.926 | 219.098 | 222.386 | 223.702 | 224.786 | 223.313 | 224.344 | 225.025 | 226.232 | 226.306 | 227.02 | 226.946 | 227.463 | 225.274 | 224.316 | 224.284 | 222.237 | 222.086 | 221.552 | 222.102 | 222.987 | 222.675 | 165.239 | 171.776 | 174.876 | 167.629 | 165.712 | 168.33 | 169.461 | 170.967 | 171.676 | 175.549 | 176.037 | 180.613 | 189.79 | 190.79 | 188.311 | 171.804 | 116.338 | 458.136 | 443.592 | 384.317 | 375.003 | 368.124 | 367.977 | 562.516 | 949.792 |
| Goodwill
| 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 |
| Immateriële activa
| 18.962 | 18.209 | 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 | 0.627 | 0 |
| Goodwill en immateriële activa
| 18.962 | 18.209 | 17.836 | 16.556 | 15.452 | 15.161 | 14.921 | 13.93 | 12.926 | 12.178 | 11.095 | 10.738 | 9.806 | 9.193 | 8.642 | 7.999 | 7.144 | 6.977 | 6.683 | 6.004 | 3.217 | 3.514 | 3.376 | 2.462 | 2.681 | 2.901 | 3.121 | 2.567 | 2.749 | 1.539 | 1.652 | 1.764 | 1.877 | 1.991 | 2.115 | 2.26 | 0.116 | 0.151 | 0.493 | 0.548 | 0.608 | 0.608 | 0.363 | 0.403 | 0.452 | 0.467 | 0.516 | 0.565 | 0.627 | 0.796 |
| Langetermijnbeleggingen
| 897.635 | 144.718 | 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 | 1.39 | 0 |
| Belastingvorderingen
| 104.557 | 98.071 | 95.763 | 92.04 | 49.95 | 54.644 | 22.363 | 18.687 | 79.811 | 145.695 | 120.897 | 124.665 | 60.565 | 59.806 | 39.03 | 48.052 | 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 niet-vlottende activa
| 0 | 725.733 | 857.707 | 845.703 | 846.354 | 809.025 | 861.315 | 842.841 | 953.424 | 731.121 | 782.969 | 746.749 | 740.737 | 710.002 | 733.007 | 686.076 | 691.969 | 655.189 | 691.248 | 670.859 | 703.128 | 689.251 | 718.88 | 695.184 | 732.344 | 790.851 | 811.808 | 793.766 | 716.881 | 710.938 | 740.777 | 732.249 | 788.726 | 778.701 | 756.253 | 736.242 | 744.916 | 720.399 | 726.33 | 707.457 | 774.661 | 790.459 | 458.469 | 442.162 | 451.711 | 437.06 | 453.089 | 483.165 | 0 | 26.853 |
| Totaal niet-vlottende activa
| 1,235.155 | 1,202.131 | 1,188.112 | 1,172.225 | 1,130.854 | 1,101.216 | 1,122.301 | 1,100.244 | 1,269.474 | 1,113.338 | 1,139.986 | 1,108.384 | 1,037.414 | 1,006.021 | 1,007.625 | 969.59 | 924.387 | 886.482 | 922.215 | 899.1 | 928.431 | 914.317 | 944.358 | 920.633 | 957.7 | 958.991 | 986.705 | 971.209 | 887.259 | 878.189 | 910.759 | 903.474 | 961.57 | 952.368 | 933.917 | 914.539 | 925.645 | 910.34 | 917.613 | 896.316 | 947.073 | 907.405 | 916.968 | 886.157 | 836.48 | 812.53 | 821.729 | 851.707 | 564.533 | 977.441 |
| Totaal activa
| 2,150.985 | 2,133.504 | 2,119.577 | 2,087.29 | 2,047.934 | 2,023.994 | 2,028.784 | 1,990.685 | 1,889.154 | 1,705.04 | 1,689.979 | 1,632.597 | 1,573.186 | 1,519.137 | 1,501.608 | 1,711.417 | 1,651.07 | 1,570.304 | 1,535.355 | 1,500.335 | 1,450.766 | 1,417.153 | 1,380.52 | 1,338.612 | 1,342.148 | 1,285.025 | 1,265.169 | 1,245.025 | 1,127.009 | 1,114.456 | 1,130.091 | 1,125.762 | 1,133.543 | 1,106.231 | 1,102.018 | 1,098.255 | 1,096.314 | 1,095.481 | 1,102.825 | 1,094.219 | 1,137.261 | 1,179.294 | 1,170.214 | 1,152.172 | 1,103.28 | 1,073.134 | 1,074.766 | 1,067.195 | 1,178.982 | 1,151.154 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.321 | 7.104 | 12.155 | 5.136 | 9.74 | 12.604 | 9.078 | 10.124 | 8.669 | 10.891 | 8.828 | 6.713 | 11.35 | 8.169 | 8.592 | 4.656 | 5.555 | 5.876 | 7.803 | 4.627 | 6.119 | 8.399 | 9.523 | 6.763 | 4.11 | 5.634 | 5.079 | 6.923 | 6.611 | 5.632 | 5.807 | 5.084 | 6.117 | 5.011 | 5.602 | 4.742 | 4.957 | 6.987 | 7.351 | 8.332 | 14.368 | 9.66 | 15.02 | 6.631 | 15.153 | 4.868 | 6.402 | 7.635 | 8.855 | 11.563 |
| Kortlopende schulden
| 0 | 3.252 | 2.895 | 4.049 | 2.369 | 1.353 | 2.809 | 0.906 | 0.373 | 3.326 | 0 | 2.654 | 2.447 | 4.059 | 4.03 | 66.361 | 4.949 | 37.083 | 4.759 | 5.208 | 5.601 | 5.73 | 6.651 | 6.744 | 6.64 | 6.727 | 7.177 | 7.312 | 7.555 | 7.974 | 6.994 | 6.671 | 6.938 | 7.089 | 6.446 | 6.549 | 15.252 | 6.429 | 6.345 | 2.959 | 6.126 | 4.352 | 0 | 9.529 | 8.808 | 27.249 | 30.942 | 7.855 | 0 | 0 |
| Belastingschulden
| 0 | 8.269 | 6.395 | 7.61 | 12.068 | 12.359 | 6.631 | 7.353 | 11.619 | 8.757 | 6.026 | 6.711 | 6.7 | 6.277 | 5.113 | 5.718 | 24.069 | 1.038 | 5.799 | 5.676 | 5.892 | 5.783 | 6.876 | 6.309 | 6.095 | 4.435 | 4.296 | 4.368 | 4.666 | 4.583 | 4.651 | 5.023 | 5.074 | 4.032 | 0.289 | 4.504 | 0.277 | 0.309 | 0.326 | 8.09 | 1.927 | 1.73 | 1.847 | 4.24 | 1.848 | 1.612 | 1.255 | 4.756 | 0 | 5.635 |
| Uitgestelde opbrengsten
| 0 | 8.269 | 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 |
| Overige kortlopende verplichtingen
| 114.705 | 94.773 | 141.01 | 135.342 | 105.544 | 101.502 | 102.807 | 88.366 | 92.155 | 81.45 | 119.843 | 113.1 | 104.386 | 102.024 | 137.555 | 356.836 | 84.472 | 72.9 | 100.82 | 109.146 | 100.647 | 109.45 | 101.832 | 117.363 | 91.077 | 81.104 | 78.525 | 77.811 | 76.358 | 74.683 | 75.517 | 77.635 | 31.923 | 32.719 | 48.737 | 54.445 | 58.821 | 77.525 | 76.844 | 72.287 | 76.925 | 100.656 | 95.616 | 72.485 | 75.747 | 57.025 | 55.94 | 54.998 | 118.751 | 128.546 |
| Totaal kortlopende verplichtingen
| 124.026 | 113.398 | 162.455 | 152.137 | 129.721 | 127.818 | 121.325 | 106.749 | 112.816 | 104.424 | 134.697 | 129.178 | 124.883 | 120.529 | 155.29 | 433.571 | 119.045 | 116.897 | 119.181 | 124.657 | 118.259 | 129.362 | 124.882 | 137.179 | 107.922 | 97.9 | 95.077 | 96.414 | 95.19 | 92.872 | 92.969 | 94.413 | 50.052 | 48.851 | 61.074 | 70.24 | 79.307 | 91.25 | 90.866 | 81.43 | 99.346 | 116.398 | 112.483 | 92.885 | 101.556 | 90.754 | 94.539 | 75.244 | 127.606 | 145.744 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0.769 | 0.769 | 63.112 | 65.242 | 66.709 | 67.976 | 69.28 | 70.837 | 71.618 | 72.999 | 74.593 | 76.121 | 77.259 | 78.66 | 79.874 | 80.903 | 83.38 | 85.054 | 86.101 | 87.272 | 89.249 | 90.453 | 83.136 | 93.479 | 95.181 | 100.19 | 91.889 | 88.496 | 71.354 | 67.815 | 47.815 | 26.815 | 28.3 | 30.662 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 72.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 14.035 | 12.251 | 0 | 9.019 | 4.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.856 | 0.611 | 22.139 | 13.809 | 31.131 | 33.803 | 16.597 | 19.751 | 32.789 | 33.323 | 105.154 | 98.966 | 103.99 | 99.029 | 72.063 | 70.784 | 80.614 | 77.832 | 115.457 | 111.781 | 113.287 | 108.81 | 92.616 | 93.117 | 98.329 | 97.649 | 131.946 | 128.943 | 136.867 | 128.524 | 133.054 | 125.818 | 127.789 | 127.811 | 0 | 120.371 |
| Overige niet-vlottende verplichtingen
| 876.641 | 876.821 | 833.118 | 845.895 | 758.388 | 777.453 | 763.626 | 758.985 | 848.449 | 832.308 | 791.766 | 765.685 | 641.293 | 623.716 | 580.03 | 558.564 | 409.191 | 369.398 | 349.483 | 317.477 | 344.344 | 314.219 | 294.395 | 259.579 | 301.171 | 258.824 | 257.019 | 250.076 | 212.841 | 213.123 | 223.316 | 223.356 | 190.515 | 185.662 | 187.952 | 176.855 | 203.518 | 214.189 | 212.865 | 124.158 | 209.895 | 226.826 | 246.415 | 227.133 | 281.53 | 280.86 | 289.109 | 186.846 | 0 | 96.493 |
| Totaal niet-vlottende verplichtingen
| 876.641 | 877.59 | 846.138 | 846.664 | 759.157 | 778.222 | 764.395 | 759.754 | 849.218 | 832.308 | 791.766 | 765.685 | 641.293 | 623.716 | 580.799 | 559.333 | 472.303 | 434.64 | 416.192 | 385.453 | 413.624 | 385.056 | 366.013 | 332.578 | 375.764 | 334.945 | 334.278 | 328.736 | 292.715 | 294.026 | 306.696 | 308.41 | 276.616 | 272.934 | 277.201 | 267.308 | 286.654 | 307.668 | 308.046 | 332.235 | 301.784 | 315.322 | 317.769 | 294.948 | 329.345 | 307.675 | 317.409 | 345.319 | 0 | 216.864 |
| Totaal passiva
| 1,000.667 | 990.988 | 1,008.593 | 998.801 | 888.878 | 906.04 | 885.72 | 866.503 | 962.034 | 936.732 | 926.463 | 894.863 | 766.176 | 744.245 | 736.089 | 992.904 | 591.348 | 551.537 | 535.373 | 510.11 | 531.883 | 514.418 | 490.895 | 469.757 | 483.686 | 432.845 | 429.355 | 425.15 | 387.905 | 386.898 | 399.665 | 402.823 | 326.668 | 321.785 | 338.275 | 337.548 | 365.961 | 398.918 | 398.912 | 413.665 | 401.13 | 431.72 | 430.252 | 387.833 | 430.901 | 398.429 | 411.948 | 420.563 | 127.606 | 362.608 |
| 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 |
| Gewone aandelen
| 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 | 285.411 |
| Ingehouden winsten
| 61.829 | 54.027 | 0 | 0 | 79.514 | 38.412 | 18.882 | 0 | 53.524 | 35.434 | 25.782 | 0 | 119.268 | 87.15 | 47.006 | 0 | 69.497 | 28.542 | 9.757 | 0 | 50.028 | 33.88 | 20.77 | 0 | 38.587 | 32.305 | 15.939 | 0 | 16.165 | 4.619 | 7.487 | 0 | 46.168 | 23.739 | 8.379 | 0 | 47.203 | 10.703 | 18.053 | -8.873 | -13.652 | -4.604 | -17.155 | 0 | -0.162 | 2.164 | -9.723 | -25.909 | 103.194 | -4.579 |
| Overige gereserveerde algehele resultaten
| 318.069 | 429.995 | 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 |
| Overige totale aandeelhoudersvermogen
| 101.391 | 373.083 | 0 | 0 | 794.131 | 794.131 | 0 | 0 | 588.185 | 447.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583.444 | 583.444 | 583.444 | 583.444 | 534.464 | 534.464 | 534.464 | 534.464 | 0 | 437.528 | 437.528 | 437.528 | 475.296 | 0 | 0 | 475.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.668 | 0 | 0 | 0 | 387.13 | 0 | 507.714 |
| Totaal eigen vermogen van aandeelhouders
| 766.7 | 1,142.516 | 1,110.984 | 1,088.489 | 1,159.056 | 1,117.954 | 1,143.064 | 1,124.182 | 927.12 | 768.308 | 763.516 | 737.734 | 807.01 | 774.892 | 765.519 | 718.513 | 1,059.722 | 1,018.767 | 999.982 | 990.225 | 918.883 | 902.735 | 889.625 | 868.855 | 858.462 | 852.18 | 835.814 | 819.875 | 739.104 | 727.558 | 730.426 | 722.939 | 806.875 | 784.446 | 763.743 | 760.707 | 730.353 | 696.563 | 703.913 | 680.554 | 736.131 | 747.574 | 739.962 | 764.339 | 672.379 | 674.705 | 662.818 | 646.632 | 388.605 | 788.546 |
| Totaal eigen vermogen
| 766.7 | 1,142.516 | 1,110.984 | 1,088.489 | 1,159.056 | 1,117.954 | 1,143.064 | 1,124.182 | 927.12 | 768.308 | 763.516 | 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 | 388.605 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,150.985 | 2,133.504 | 2,119.577 | 2,087.29 | 2,047.934 | 2,023.994 | 2,028.784 | 1,990.685 | 1,889.154 | 1,705.04 | 1,689.979 | 1,632.597 | 1,573.186 | 1,519.137 | 1,501.608 | 1,711.417 | 1,651.07 | 1,570.304 | 1,535.355 | 1,500.335 | 1,450.766 | 1,417.153 | 1,380.52 | 1,338.612 | 1,342.148 | 1,285.025 | 1,265.169 | 1,245.025 | 1,127.009 | 1,114.456 | 1,130.091 | 1,125.762 | 1,133.543 | 1,106.231 | 1,102.018 | 1,098.255 | 1,096.314 | 1,095.481 | 1,102.825 | 1,094.219 | 1,137.261 | 1,179.294 | 1,170.214 | 1,152.172 | 1,103.28 | 1,073.134 | 1,074.766 | 1,067.195 | 0 | 1,151.154 |