Enauta Participações S.A.
B3:ENAT3.SA
21.64 (BRL) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 906.237 | 889.828 | 960.997 | 971.134 | 918.929 | 917.686 | 853.938 | 1,441.084 | 1,635.713 | 1,054.405 | 830.416 | 81.701 | 190.991 | 77.684 | 103.248 | 87.429 | 27.298 | 52.178 | 51.278 | 68.251 | 93.434 | 68.089 | 60.038 | 64.058 | 58.576 | 42.597 | 18.815 | 8.595 | 9.785 | 16.414 | 17.738 | 104.024 | 153.035 | 139.49 | 180.672 | 171.343 | 187.329 | 131.087 | 117.191 | 146.538 | 216.435 | 275.17 | 357.765 | 532.96 | 574.99 | 674.135 | 871.322 | 875.407 | 797.746 | 815.359 | 1,021.951 | 1,024.841 | 1,215.746 | 1,242.474 | 137.225 |
| Kortetermijnbeleggingen
| 4,150.534 | 1,150.504 | 900.944 | 1,098.859 | 861.467 | 1,122.944 | 1,607.397 | 1.182 | 8.202 | 1,329.501 | 2,225.344 | 2,337.958 | 1,847.223 | 1,720.042 | 1,610.746 | 1,675.847 | 1,614.99 | 1,911.4 | 1,657.361 | 1,452.823 | 1,392.58 | 1,918.308 | 1,890.114 | 1,739.665 | 1,615.633 | 2,010.199 | 1,874.376 | 1,296.517 | 1,215.813 | 1,204.859 | 1,159.778 | 955.167 | 961.256 | 951.523 | 941.514 | 1,107.181 | 991.114 | 1,089.661 | 1,011.417 | 872.273 | 791.212 | 720.467 | 647.954 | 406.163 | 478.992 | 360.2 | 80.947 | 50.079 | 97.719 | 100.251 | 130.479 | 192.955 | 326.042 | 381.982 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,056.771 | 2,040.332 | 1,861.941 | 2,069.993 | 1,780.396 | 2,040.63 | 2,461.335 | 1,442.266 | 1,643.915 | 2,383.906 | 3,055.76 | 2,419.659 | 2,038.214 | 1,797.726 | 1,713.994 | 1,763.276 | 1,642.288 | 1,963.578 | 1,708.639 | 1,521.074 | 1,486.014 | 1,986.397 | 1,950.152 | 1,803.723 | 1,674.209 | 2,052.796 | 1,893.191 | 1,305.112 | 1,225.598 | 1,221.273 | 1,177.516 | 1,059.191 | 1,114.291 | 1,091.013 | 1,122.186 | 1,278.524 | 1,178.443 | 1,220.748 | 1,128.608 | 1,018.811 | 1,007.647 | 995.637 | 1,005.719 | 939.123 | 1,053.982 | 1,034.335 | 952.269 | 925.486 | 895.465 | 915.61 | 1,152.43 | 1,217.796 | 1,541.788 | 1,624.456 | 137.225 |
| Nettovorderingen
| 170.519 | 287.903 | 86.95 | 49.47 | 0 | 0 | 0 | 139.167 | 541.527 | 372.145 | 0 | 0 | 283.129 | 156.396 | 0 | 100.994 | 122.133 | 147.259 | 0 | 234.859 | 117.848 | 153.7 | 0 | 148.38 | 136.516 | 0 | 0 | 113.133 | 0 | 0 | 102.985 | 99.183 | 0 | 0 | 109.338 | 0 | 99.753 | 0 | 0 | 0 | 0 | 100.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 27.419 | 38.3 | 38.119 | 45.01 | 67.335 | 57.84 | 73.038 | 82.106 | 52.496 | 27.77 | 12.928 | 44.238 | 29.499 | 7.366 | 0.959 | 12.17 | 2.538 | 6.61 | 9.513 | 7.661 | 19.348 | 4.685 | 12.768 | 7.973 | 9.541 | 1.008 | 0.863 | 1.462 | 1.624 | 1.5 | 1.542 | 2.951 | 2.935 | 2.884 | 3.064 | 53.511 | 54.531 | 54.261 | 54.477 | 49.084 | 44.658 | 44.44 | 47.769 | 45.672 | 6.287 | 9.457 | 9.403 | 5.362 | 5.362 | 5.362 | 5.362 | 4.922 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,278.396 | 388.18 | 241.677 | 228.047 | 171.347 | 295.606 | 425.814 | 32.692 | 102.439 | 516.754 | 922.98 | 418.044 | 100.384 | 155.478 | 176.903 | 224.354 | 284.517 | 318.413 | 357.737 | 205.392 | 230.52 | 238.133 | 278.182 | 378.721 | 417.54 | 328.834 | 383.123 | 774.838 | 220.267 | 227.302 | 256.077 | 202.388 | 240.089 | 233.616 | 165.555 | 142.129 | 178.663 | 142.09 | 156.63 | 128.943 | 187.574 | 103.202 | 230.735 | 149.57 | 125.523 | 137.058 | 138.391 | 132.462 | 127.697 | 103.2 | 100.315 | 77.101 | 77.536 | 57.553 | 84.372 |
| Totaal vlottende activa
| 5,563.309 | 2,585.891 | 2,146.581 | 2,392.52 | 2,019.078 | 2,394.076 | 2,960.187 | 1,808.246 | 2,335.57 | 2,882.895 | 3,991.668 | 2,881.941 | 2,405.668 | 2,066.301 | 1,891.856 | 2,003.429 | 1,930.325 | 2,263.772 | 2,075.889 | 1,891.751 | 1,778.497 | 2,306.501 | 2,241.102 | 2,260.78 | 2,161.013 | 2,382.638 | 2,277.177 | 2,084.606 | 1,447.489 | 1,450.075 | 1,433.91 | 1,308.216 | 1,357.315 | 1,327.513 | 1,337.343 | 1,474.164 | 1,438.28 | 1,417.099 | 1,339.715 | 1,196.838 | 1,239.879 | 1,243.659 | 1,284.223 | 1,134.365 | 1,185.792 | 1,180.85 | 1,100.063 | 1,063.31 | 1,028.524 | 1,024.172 | 1,258.107 | 1,299.819 | 1,619.324 | 1,682.009 | 221.597 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,146.781 | 3,267.34 | 3,253.139 | 3,139.707 | 4,805.855 | 4,577.275 | 4,295.733 | 3,052.83 | 2,576.764 | 2,175.419 | 1,653.378 | 1,874.058 | 1,664.122 | 1,526.814 | 1,550.326 | 1,451.075 | 1,524.5 | 1,633.94 | 1,662.312 | 1,742.503 | 1,642.559 | 1,681.692 | 985.163 | 994.069 | 1,054.261 | 1,029.602 | 985.9 | 940.666 | 1,457.581 | 1,448.102 | 1,457.609 | 843.772 | 1,358.615 | 1,384.872 | 1,414.857 | 1,705.161 | 1,659.325 | 1,659.421 | 1,650.783 | 1,677.429 | 1,662.033 | 1,628.096 | 1,612.858 | 1,558.112 | 1,345.114 | 1,287.567 | 1,302.587 | 771.936 | 777.992 | 897.989 | 869.425 | 822.824 | 720.706 | 703.06 | 713.657 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 596.092 | 600.224 | 606.437 | 610.421 | 542.155 | 552.614 | 556.84 | 557.08 | 557.326 | 562.181 | 566.214 | 572.761 | 975.884 | 163.312 | 162.998 | 162.464 | 162.44 | 162.508 | 162.671 | 162.694 | 160.291 | 160.5 | 160.045 | 160.127 | 161.208 | 161.437 | 159.495 | 159.765 | 197.041 | 197.337 | 197.653 | 0 | 198.406 | 198.666 | 198.958 | 100.167 | 100.515 | 100.749 | 101.071 | 102.638 | 102.833 | 102.006 | 101.951 | 103.654 | 6.983 | 6.925 | 6.731 | 0 | 0 | 535.448 | 535.205 | 533.032 | 282.303 | 5.913 | 5.836 |
| Goodwill en immateriële activa
| 596.092 | 600.224 | 606.437 | 610.421 | 542.155 | 552.614 | 556.84 | 557.08 | 557.326 | 562.181 | 566.214 | 572.761 | 975.884 | 163.312 | 162.998 | 162.464 | 162.44 | 162.508 | 162.671 | 162.694 | 160.291 | 160.5 | 160.045 | 160.127 | 161.208 | 161.437 | 159.495 | 159.765 | 197.041 | 197.337 | 197.653 | 727.416 | 198.406 | 198.666 | 198.958 | 100.167 | 100.515 | 100.749 | 101.071 | 102.638 | 102.833 | 102.006 | 101.951 | 103.654 | 6.983 | 6.925 | 6.731 | 536.017 | 535.807 | 535.448 | 535.205 | 533.032 | 282.303 | 5.913 | 5.836 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.104 | 66.478 | 0 | 0 | 37.507 | 33.763 | 19.633 | 4.989 | 0 | 2.846 | 31.532 | 43.231 | 46.804 | 45.361 | 45.613 | 44.998 | 44.146 | 44.414 | 44.671 | 44.397 | 45.018 | 45.538 | 3.88 | 5.509 | 4.492 | 19.392 | 4.597 | 3.864 | 5.653 | 22.477 | 0 | 0 | 0 | 0 | 9.026 | 8.289 | 0 | 5.8 | 5.169 | 2.417 | 3.635 | 2.861 |
| Overige niet-vlottende activa
| 2,542.697 | 2,340.724 | 2,130.928 | 2,020.332 | 382.724 | 384.018 | 463.304 | 677.159 | 523.147 | 492.171 | 477.659 | 466.359 | 581.623 | 573.23 | 675.982 | 962.07 | 993.035 | 724.948 | 614.535 | 597.875 | 570.299 | 562.874 | 554.377 | 554.49 | 525.153 | 476.281 | 463.409 | 447.663 | 443.138 | 419.062 | 429.834 | 481.472 | 459.776 | 462.147 | 433.567 | 329.909 | 259.958 | 224.274 | 60.101 | 45.753 | 34.694 | 24.349 | 17.812 | 13.001 | 31.052 | 32.397 | 24.661 | 24.488 | 26.412 | 69.558 | 61.186 | 137.085 | 128.268 | 124.974 | 110.789 |
| Totaal niet-vlottende activa
| 7,285.57 | 6,208.288 | 5,990.504 | 5,770.46 | 5,730.734 | 5,513.907 | 5,315.877 | 4,287.069 | 3,657.237 | 3,229.771 | 2,697.251 | 2,913.178 | 3,221.629 | 2,341.46 | 2,455.784 | 2,575.609 | 2,679.975 | 2,558.903 | 2,473.281 | 2,522.705 | 2,378.138 | 2,405.066 | 1,702.431 | 1,740.218 | 1,783.853 | 1,714.124 | 1,654.165 | 1,593.707 | 2,142.758 | 2,108.647 | 2,129.51 | 2,097.331 | 2,061.194 | 2,090.703 | 2,092.92 | 2,139.117 | 2,025.307 | 1,988.936 | 1,831.347 | 1,830.417 | 1,803.424 | 1,760.104 | 1,755.098 | 1,674.767 | 1,383.149 | 1,326.889 | 1,333.979 | 1,341.467 | 1,348.5 | 1,502.995 | 1,471.616 | 1,498.11 | 1,133.694 | 837.582 | 833.143 |
| Totaal activa
| 12,848.879 | 8,794.179 | 8,137.085 | 8,162.98 | 7,749.812 | 7,907.983 | 8,276.064 | 6,095.315 | 5,992.807 | 6,112.666 | 6,688.919 | 5,795.119 | 5,627.297 | 4,407.761 | 4,347.64 | 4,579.038 | 4,610.3 | 4,822.675 | 4,549.17 | 4,414.456 | 4,156.635 | 4,711.567 | 3,943.533 | 4,000.998 | 3,944.866 | 4,096.762 | 3,931.342 | 3,678.313 | 3,590.247 | 3,558.722 | 3,563.42 | 3,405.547 | 3,418.509 | 3,418.216 | 3,430.263 | 3,613.281 | 3,463.587 | 3,406.035 | 3,171.062 | 3,027.255 | 3,043.303 | 3,003.763 | 3,039.321 | 2,809.132 | 2,568.941 | 2,507.739 | 2,434.042 | 2,404.777 | 2,377.024 | 2,527.167 | 2,729.723 | 2,797.929 | 2,753.018 | 2,519.591 | 1,054.74 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 883.703 | 334.915 | 356.758 | 458.42 | 684.899 | 838.473 | 871.566 | 513.622 | 188.835 | 416.709 | 194.411 | 151.517 | 78.249 | 161.593 | 155.478 | 143.158 | 130.509 | 125.869 | 125.201 | 120.059 | 115.554 | 149 | 75.065 | 72.701 | 87.957 | 131.491 | 111.646 | 51.094 | 41.354 | 41.923 | 69.933 | 66.079 | 154.985 | 60.217 | 71.663 | 51.656 | 105.81 | 35.658 | 35.199 | 54.24 | 151.002 | 119.602 | 160.245 | 156.467 | 87.01 | 36.483 | 32.602 | 30.647 | 48.67 | 46.821 | 292.547 | 313.258 | 272.025 | 19.918 | 20.18 |
| Kortlopende schulden
| 742.991 | 305.165 | 193.418 | 84.857 | 42.041 | 84.949 | 112.864 | 409.781 | 490.152 | 461.409 | 554.189 | 53.734 | 54.323 | 54.937 | 56.054 | 51.237 | 251.525 | 49.569 | 280.544 | 44.694 | 42.822 | 40.9 | 38.875 | 36.816 | 36.806 | 36.83 | 36.813 | 36.745 | 36.714 | 36.738 | 36.557 | 36.452 | 30.419 | 21.451 | 12.472 | 3.524 | 0.429 | 0.445 | 0.387 | 0.243 | 0.243 | 0.259 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 51.867 | 51.992 | 0 | 52.281 | 76.179 | 76.33 |
| Belastingschulden
| 86.073 | 142.729 | 99.656 | 52.778 | 67.03 | 22.818 | 108.018 | 40.134 | 89.056 | 33.993 | 361.748 | 77.196 | 36.731 | 24.457 | 17.036 | 37.243 | 17.621 | 29.234 | 42.845 | 39.72 | 39.002 | 21.11 | 29.379 | 33.635 | 44.886 | 44.47 | 62.454 | 47.672 | 36.222 | 26.124 | 21.701 | 21.993 | 19.885 | 30.73 | 27.578 | 103.861 | 47.836 | 53.778 | 26.313 | 30.609 | 27.295 | 31.35 | 30.059 | 29.558 | 22.839 | 30.104 | 23.795 | 37.829 | 37.259 | 31.285 | 24.438 | 19.253 | 15.672 | 23.105 | 22.579 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 505.595 | 410.612 | 491.981 | 759.393 | 829.534 | 507.268 | 626.927 | 109.248 | 121.419 | 119.461 | 114.373 | 549.246 | 594.068 | 332.637 | 295.649 | 306.355 | 144.571 | 356.637 | 123.503 | 284.972 | 174.062 | 303.359 | 82.323 | 243.211 | 240.398 | 99.895 | 105.129 | 137.53 | 107.174 | 119.817 | 126.341 | 38.902 | 32.177 | 32.989 | 46.254 | 42.677 | 38.415 | 39.556 | 48.708 | 44.164 | 39.286 | 36.178 | 43.162 | 30.77 | 41.63 | 30.072 | 33.386 | 30.548 | 32.018 | 25.242 | 26.371 | 74.324 | 21.555 | 49.164 | 29.571 |
| Totaal kortlopende verplichtingen
| 2,218.362 | 1,193.421 | 1,141.813 | 1,355.448 | 1,623.504 | 1,453.508 | 1,719.375 | 1,072.785 | 889.462 | 1,031.572 | 1,224.721 | 831.693 | 763.371 | 573.624 | 524.217 | 537.993 | 544.226 | 561.309 | 572.093 | 489.445 | 371.44 | 514.369 | 225.642 | 386.363 | 410.048 | 312.686 | 316.042 | 273.041 | 221.464 | 224.602 | 254.532 | 163.426 | 237.466 | 145.387 | 157.967 | 201.718 | 192.49 | 129.437 | 110.607 | 129.256 | 217.826 | 187.389 | 233.704 | 216.795 | 151.479 | 96.659 | 89.783 | 99.024 | 117.947 | 155.215 | 395.348 | 406.835 | 361.533 | 168.366 | 148.66 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,175.438 | 2,544.721 | 2,282.155 | 2,182.85 | 1,407.064 | 1,511.181 | 1,622.949 | 125.957 | 158.222 | 127.898 | 243.017 | 419.929 | 510.378 | 463.345 | 517.181 | 606.835 | 660.87 | 700.654 | 741.892 | 797.845 | 737.077 | 661.657 | 250.95 | 261.741 | 270.644 | 227.569 | 288.369 | 297.134 | 305.878 | 314.604 | 323.184 | 331.662 | 340.237 | 348.72 | 357.171 | 365.739 | 368.495 | 368.429 | 250.528 | 167.97 | 167.869 | 167.767 | 167.666 | 0 | 0 | 0 | 0 | 0 | 0 | 21.485 | 51.565 | 134.775 | 149.844 | 164.913 | 188.692 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.834 | 79.534 | 49.415 | 86.565 | 43.485 | 116.259 | 124.173 | 141.541 | 164.424 | 149.807 | 197.501 | 188.965 | 214.605 | 0 | 0 | 18.448 | 30.095 | 0 | 0 | 0 | 0 | 18.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 verplichtingen
| 1,280.584 | 901.908 | 835.665 | 661.792 | 646.346 | 766.427 | 823.919 | 914.167 | 1,022.709 | 968.295 | 1,055.269 | 1,076.253 | 1,027.592 | 608.061 | 550.762 | 498.39 | 494.505 | 438.585 | 339.649 | 331.525 | 303.218 | 310.194 | 267.354 | 288.771 | 273.928 | 279.528 | 216.823 | 204.699 | 214.331 | 200.747 | 206.057 | 183.468 | 179.407 | 201.961 | 225.96 | 392.671 | 306.611 | 341.698 | 281.099 | 250.243 | 224.872 | 231.049 | 228.894 | 208.105 | 108.953 | 114.77 | 116.462 | 115.727 | 115.197 | 103.982 | 107.047 | 105.825 | 89.088 | 92.945 | 95.085 |
| Totaal niet-vlottende verplichtingen
| 6,456.022 | 3,446.629 | 3,117.82 | 2,931.207 | 2,053.41 | 2,277.608 | 2,446.868 | 1,040.124 | 1,180.931 | 1,096.193 | 1,298.286 | 1,496.182 | 1,537.97 | 1,071.406 | 1,067.943 | 1,105.225 | 1,155.375 | 1,139.239 | 1,081.541 | 1,129.37 | 1,040.295 | 971.851 | 518.304 | 550.512 | 544.571 | 507.097 | 505.192 | 501.833 | 520.209 | 515.351 | 529.241 | 515.13 | 519.644 | 550.681 | 583.131 | 758.41 | 675.106 | 710.127 | 531.627 | 418.213 | 392.741 | 398.816 | 396.56 | 208.105 | 108.953 | 114.77 | 116.462 | 115.727 | 115.197 | 125.467 | 158.612 | 240.6 | 238.932 | 257.858 | 283.777 |
| Totaal passiva
| 8,674.384 | 4,640.05 | 4,259.633 | 4,286.655 | 3,676.914 | 3,731.116 | 4,166.243 | 2,112.909 | 2,070.393 | 2,127.765 | 2,523.007 | 2,327.875 | 2,301.341 | 1,645.03 | 1,592.16 | 1,643.218 | 1,699.601 | 1,700.548 | 1,653.634 | 1,618.815 | 1,411.735 | 1,486.22 | 743.946 | 936.875 | 954.619 | 819.783 | 821.234 | 774.874 | 741.673 | 739.953 | 783.773 | 678.556 | 757.11 | 696.068 | 741.098 | 960.128 | 867.596 | 839.564 | 642.234 | 547.469 | 610.567 | 586.205 | 630.264 | 424.9 | 260.432 | 211.429 | 206.245 | 214.751 | 233.144 | 280.682 | 553.96 | 647.435 | 600.465 | 426.224 | 432.437 |
| 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
| 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 2,078.116 | 620.417 |
| Ingehouden winsten
| -9.886 | 209.191 | -45.393 | -112.937 | 159.55 | 118.444 | 0 | 201.288 | 182.394 | -98.241 | 0 | 753.873 | 619.921 | -15.792 | 0 | 243.99 | 204.584 | 76.801 | 0 | 113.314 | 71.38 | 50.975 | 0 | 299.897 | 244.246 | 159.084 | 0 | 164.313 | 103.818 | 42.788 | 0 | 101.705 | 38.75 | 46.481 | 0 | 117.331 | 97.479 | 28.899 | 494.677 | 121.17 | 78.658 | 25.1 | 0 | 171.061 | 1.033 | 65.725 | 0 | 129.035 | 67.106 | 163.162 | 0 | 68.266 | 71.724 | 13.365 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.745 | 0 | -23.745 | -23.745 | -23.745 | -23.745 | -24.205 | -24.35 | -24.35 | -24.954 | -27.401 | -27.401 | -27.401 | -27.764 | -33.245 | -33.266 | -33.297 | -33.499 | 817.42 | -36.602 | -36.602 | -42.79 | -44.139 | -44.139 | -52.045 | -63.17 | 1,031.992 | -79.153 | -81.007 | -81.007 | -81.007 | -81.007 | -81.007 | -81.007 | -81.007 | 457.706 | -81.007 | -81.007 | -43.965 | -81.007 | -81.008 | -81.007 | -62.501 | -62.5 | -60.443 | -38.899 | 149.681 | -17.125 | -1.342 | 5.207 | 97.647 | 4.112 | 2.713 | 1.886 | 1.886 |
| Totaal eigen vermogen van aandeelhouders
| 4,174.495 | 4,154.129 | 3,877.452 | 3,876.325 | 4,072.898 | 4,176.867 | 4,109.821 | 3,982.406 | 3,922.414 | 3,984.901 | 4,165.912 | 3,467.244 | 3,325.956 | 2,762.731 | 2,755.48 | 2,935.82 | 2,910.699 | 3,122.127 | 2,895.536 | 2,795.641 | 2,744.9 | 3,225.347 | 3,199.587 | 3,064.123 | 2,990.247 | 3,276.979 | 3,110.108 | 2,903.439 | 2,848.574 | 2,818.769 | 2,779.647 | 2,726.991 | 2,661.399 | 2,722.148 | 2,689.165 | 2,653.153 | 2,595.991 | 2,566.471 | 2,528.828 | 2,479.786 | 2,432.736 | 2,417.558 | 2,409.057 | 2,384.232 | 2,308.509 | 2,296.31 | 2,227.797 | 2,190.026 | 2,143.88 | 2,246.485 | 2,175.763 | 2,150.494 | 2,152.553 | 2,093.367 | 622.303 |
| Totaal eigen vermogen
| 4,174.495 | 4,154.129 | 3,877.452 | 3,876.325 | 4,072.898 | 4,176.867 | 4,109.821 | 3,982.406 | 3,922.414 | 3,984.901 | 4,165.912 | 3,467.244 | 3,325.956 | 2,762.731 | 2,755.48 | 2,935.82 | 2,910.699 | 3,122.127 | 2,895.536 | 2,795.641 | 2,744.9 | 3,225.347 | 3,199.587 | 3,064.123 | 2,990.247 | 3,276.979 | 3,110.108 | 2,903.439 | 2,848.574 | 2,818.769 | 2,779.647 | 2,726.991 | 2,661.399 | 2,722.148 | 2,689.165 | 2,653.153 | 2,595.991 | 2,566.471 | 2,528.828 | 2,479.786 | 2,432.736 | 2,417.558 | 2,409.057 | 2,384.232 | 2,308.509 | 2,296.31 | 2,227.797 | 2,190.026 | 2,143.88 | 2,246.485 | 2,175.763 | 2,150.494 | 2,152.553 | 2,093.367 | 622.303 |
| Totaal passiva en aandeelhoudersvermogen
| 12,848.879 | 8,794.179 | 8,137.085 | 8,162.98 | 7,749.812 | 7,907.983 | 8,276.064 | 6,095.315 | 5,992.807 | 6,112.666 | 6,688.919 | 5,795.119 | 5,627.297 | 4,407.761 | 4,347.64 | 4,579.038 | 4,610.3 | 4,822.675 | 4,549.17 | 4,414.456 | 4,156.635 | 4,711.567 | 3,943.533 | 4,000.998 | 3,944.866 | 4,096.762 | 3,931.342 | 3,678.313 | 3,590.247 | 3,558.722 | 3,563.42 | 3,405.547 | 3,418.509 | 3,418.216 | 3,430.263 | 3,613.281 | 3,463.587 | 3,406.035 | 3,171.062 | 3,027.255 | 3,043.303 | 3,003.763 | 3,039.321 | 2,809.132 | 2,568.941 | 2,507.739 | 2,434.042 | 2,404.777 | 2,377.024 | 2,527.167 | 2,729.723 | 2,797.929 | 2,753.018 | 2,519.591 | 1,054.74 |