Eneva S.A.
B3:ENEV3.SA
14.08 (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 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,201.286 | 1,618.617 | 2,342.061 | 2,254.785 | 1,215.205 | 901.455 | 1,291.295 | 7,105.811 | 3,304.137 | 696.884 | 992.29 | 1,504.156 | 1,175.463 | 1,464.233 | 1,384.933 | 2,403.671 | 2,035.729 | 1,287.238 | 1,517.583 | 1,122.991 | 1,362.474 | 1,151.865 | 1,152.266 | 736.404 | 585.035 | 498.585 | 766.884 | 396.774 | 368.491 | 440.755 | 622.554 | 409.689 | 332.684 | 266.074 | 247.415 | 254.704 | 418.451 | 180.941 | 157.318 | 207.337 | 87.773 | 96.801 | 277.582 | 356.552 | 140.715 | 359.121 | 590.469 | 984.785 | 1,012.72 | 1,308.186 | 1,442.415 | 1,317.837 | 699.053 | 547.532 | 304.467 | 611.529 | 628.866 |
| Kortetermijnbeleggingen
| 498.81 | 769.051 | 250.578 | 391.071 | 471.472 | 572.501 | 731.31 | 1,827.058 | 1,710.952 | 433.24 | 685.447 | 516.503 | 578.445 | 599.61 | 511.317 | 188.346 | 334.017 | 322.927 | 270.652 | 381.486 | 259.517 | 244.737 | 207.017 | 134.372 | 94.175 | 107.849 | 217.146 | 117.726 | 100.947 | 1.2 | 4.2 | 4.2 | 1.2 | 1.2 | 1.2 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0.245 | 62.095 | 8.793 | 5.6 | 3.441 | 18.239 | 100.452 | 16.877 | 9.437 | 67.277 | 28.69 | -688.854 | 175.091 | 0 | -54.874 |
| Liquide middelen en kortetermijnbeleggingen
| 1,700.096 | 2,387.668 | 2,592.639 | 2,645.856 | 1,686.677 | 1,473.956 | 2,022.605 | 8,932.869 | 5,015.089 | 1,130.124 | 1,677.737 | 2,020.659 | 1,753.908 | 2,063.843 | 1,896.25 | 2,592.017 | 2,369.746 | 1,610.165 | 1,788.235 | 1,504.477 | 1,621.991 | 1,396.602 | 1,359.283 | 870.776 | 679.21 | 606.434 | 984.03 | 514.5 | 469.438 | 441.955 | 626.754 | 413.889 | 333.884 | 267.274 | 248.615 | 254.704 | 418.451 | 180.941 | 157.318 | 207.337 | 87.773 | 96.801 | 277.582 | 356.552 | 149.508 | 364.721 | 593.91 | 1,003.024 | 1,113.172 | 1,325.063 | 1,451.852 | 1,385.114 | 727.743 | 547.532 | 479.558 | 611.529 | 628.866 |
| Nettovorderingen
| 1,476.766 | 1,390.652 | 1,823.235 | 7,642.372 | 2,851.292 | 2,596.519 | 2,843.375 | 2,126.015 | 1,728.698 | 1,438.715 | 984.024 | 1,028.919 | 664.226 | 453.048 | 848.725 | 573.03 | 548.946 | 686.132 | 933.744 | 814.625 | 671.448 | 661.588 | 559.27 | 1,047.124 | 752.529 | 427.359 | 720.63 | 700.316 | 390.313 | 343.97 | 444.003 | 353.311 | 286.857 | 279.456 | 543.739 | 234.459 | 200.412 | 232.114 | 688.204 | 308.684 | 214.205 | 464.012 | 294.396 | 235.82 | 352.565 | 228.964 | 21.345 | 140.308 | 82.216 | 107.408 | 138.419 | 97.769 | 81.182 | 85.204 | 18.889 | 13.631 | 18.545 |
| Voorraad
| 835.517 | 872.385 | 724.564 | 930.77 | 731.097 | 692.689 | 673.065 | 605.054 | 596.427 | 591.947 | 520.033 | 307.976 | 224.893 | 232.692 | 179.015 | 216.694 | 218.565 | 162.89 | 102.211 | 204.702 | 236.089 | 189.919 | 225.73 | 238.863 | 221.913 | 152.726 | 170.367 | 145.765 | 175.81 | 197.379 | 163.188 | 120.686 | 122.081 | 132.197 | 129.203 | 88.747 | 90.334 | 94.403 | 99.185 | 62.449 | 66.729 | 78.345 | 78.376 | 93.33 | 89.118 | 130.811 | 211.718 | 153.511 | 131.964 | 128.071 | 85.938 | 48.22 | 11.3 | 6.597 | 7.068 | 5.335 | 5.028 |
| Overige vlottende activa
| 1,010.565 | 657.796 | 921.002 | 87.911 | 57.743 | 47.171 | 44.641 | 32.527 | 6.353 | 91.5 | 7.707 | 7.185 | 7.299 | 5.999 | 6.412 | 4.73 | 13.599 | 1.129 | 1.66 | 1.021 | 1.526 | 0.395 | 2.345 | 2.356 | 2.333 | 5.445 | 2.23 | 8.765 | 0.049 | 0.049 | 15.656 | 498.069 | 397.414 | 472.79 | -0.001 | 383.802 | 285.974 | 607.746 | 0.001 | 403.365 | 589.218 | -0.001 | 391.884 | 336.742 | 487.584 | 322.441 | 295.1 | 53.985 | 163.763 | 151.404 | 61.883 | 429.422 | 413.903 | 997.137 | 1,155.968 | 737.277 | 597.375 |
| Totaal vlottende activa
| 5,022.944 | 5,308.501 | 6,061.44 | 11,306.909 | 5,326.809 | 4,810.335 | 5,583.686 | 11,696.465 | 7,346.567 | 3,252.286 | 3,189.501 | 3,364.739 | 2,650.326 | 2,755.582 | 2,930.402 | 3,386.471 | 3,150.856 | 2,460.316 | 2,825.85 | 2,524.825 | 2,531.054 | 2,248.504 | 2,146.628 | 2,159.119 | 1,655.985 | 1,191.964 | 1,877.257 | 1,369.346 | 1,035.61 | 983.353 | 1,249.601 | 1,032.644 | 853.379 | 872.261 | 921.556 | 727.253 | 794.759 | 883.09 | 944.708 | 673.151 | 743.72 | 639.157 | 747.842 | 786.624 | 726.21 | 817.973 | 1,100.728 | 1,350.828 | 1,491.115 | 1,711.946 | 1,738.092 | 1,960.525 | 1,234.128 | 1,636.47 | 1,661.483 | 1,367.772 | 1,249.814 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,605.655 | 28,826.708 | 28,448.91 | 28,231.531 | 27,767.623 | 27,353.507 | 26,822.621 | 17,182.146 | 16,415.72 | 15,460.554 | 12,727.223 | 12,190.071 | 11,773.207 | 11,335.544 | 10,946.675 | 10,266.722 | 9,921.881 | 9,281.845 | 8,805.604 | 8,280.818 | 8,109.517 | 8,015.778 | 7,929.919 | 7,950.043 | 8,038.722 | 6,452.23 | 6,452.811 | 6,488.023 | 6,516.39 | 6,497.642 | 6,528.059 | 5,296.042 | 5,338.666 | 5,411.303 | 5,451.259 | 4,397.029 | 4,402.909 | 4,401.86 | 4,423.47 | 4,971.071 | 5,004.607 | 6,836.642 | 6,819.452 | 6,483.301 | 6,527.347 | 5,933.978 | 7,362.815 | 6,875.328 | 6,241.09 | 5,988.48 | 5,393.809 | 4,850.693 | 4,338.889 | 3,893.791 | 3,472.679 | 2,517.862 | 2,260.562 |
| Goodwill
| 0 | 0 | 724.515 | 0 | 0 | 0 | 1,633.856 | 0 | 0 | 0 | 81.522 | -0.001 | 0 | 0 | 73.497 | -119.433 | -112.555 | 73.497 | 73.497 | 22.638 | 24.447 | 26.256 | 33.87 | -48.726 | -47.045 | -45.363 | -43.681 | 315.001 | 315.001 | 309.027 | -22.778 | -16.992 | 23.993 | -0.128 | -1.491 | -1.364 | -1.236 | -1.108 | -0.98 | -0.852 | -0.724 | -0.596 | -0.469 | 77.47 | 77.47 | 77.47 | 15.47 | 15.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7,237.881 | 5,672.214 | 7,432.203 | 7,561.075 | 7,681.461 | 6,244.822 | 1,800.839 | 1,486.363 | 1,500.084 | 1,232.557 | 1,342.133 | 1,355.562 | 1,324.904 | 1,265.048 | 1,467.496 | 1,471.743 | 1,298.95 | 1,308.309 | 1,371.367 | 1,379.397 | 1,391.869 | 1,406.334 | 1,525.651 | 1,538.149 | 1,355.207 | 1,264.361 | 910.588 | 919.686 | 935.238 | 1,279.333 | 756.549 | 734.497 | 763.36 | 768.129 | 190.784 | 193.842 | 197.684 | 200.55 | 203.995 | 206.927 | 210.622 | 213.851 | 215.27 | 213.702 | 215.258 | 249.665 | 224.485 | 0 | 270.428 | 267.616 | 272.161 | 81.941 | 88.601 | 88.523 | 62.412 | 57.646 |
| Goodwill en immateriële activa
| 7,178.384 | 7,237.881 | 7,306.07 | 7,432.203 | 7,561.075 | 7,681.461 | 7,878.678 | 1,800.839 | 1,486.363 | 1,500.084 | 1,314.079 | 1,342.132 | 1,355.562 | 1,324.904 | 1,338.545 | 1,348.063 | 1,359.188 | 1,372.447 | 1,381.806 | 1,394.005 | 1,403.844 | 1,418.125 | 1,440.204 | 1,476.925 | 1,491.104 | 1,309.844 | 1,220.68 | 1,225.589 | 1,234.687 | 1,244.265 | 1,256.555 | 739.557 | 758.49 | 763.232 | 766.638 | 189.42 | 192.606 | 196.576 | 199.57 | 203.143 | 206.203 | 210.026 | 213.382 | 215.27 | 213.702 | 215.258 | 249.665 | 239.955 | 224.47 | 270.428 | 267.616 | 272.161 | 81.941 | 88.601 | 88.523 | 62.412 | 57.646 |
| Langetermijnbeleggingen
| 58.399 | 53.054 | 54.598 | -381.632 | -462.211 | -563.312 | -721.923 | -1,816.164 | -1,700.302 | -423.278 | -675.915 | -506.896 | -568.955 | -589.937 | -501.684 | -182.859 | -328.554 | -317.867 | 5.33 | -376.501 | -254.59 | -240.729 | 3.865 | -129.246 | -89.086 | 433.567 | 205.441 | 306.355 | 329.711 | 442.503 | 436.643 | 555.067 | 565.141 | 572.146 | 518.666 | 667.119 | 673.75 | 717.728 | 733.832 | 1,328.249 | 1,230.29 | 957.331 | 941.758 | 871.448 | 833.728 | 819.435 | 59.515 | 57.418 | -24.502 | 38.031 | 46.305 | -13.989 | 41.719 | 736.6 | -124.632 | 0 | 59.573 |
| Belastingvorderingen
| 1,224.416 | 307.956 | 361.765 | 422.625 | 411.844 | 511.157 | 510.601 | 693.073 | 681.077 | 661.263 | 767.633 | 780.499 | 811.382 | 828.427 | 865.059 | 555.612 | 559.253 | 575.736 | 660.077 | 535.417 | 542.394 | 559.009 | 572.461 | 397.106 | 421.45 | 347.133 | 357.815 | 373.379 | 400.965 | 397.548 | 396.295 | 371.761 | 376.42 | 371.358 | 355.871 | 269.1 | 249.312 | 222.957 | 219.713 | 217.655 | 218.992 | 304.077 | 302.327 | 403.324 | 408.02 | 366.355 | 456.123 | 384.822 | 362.984 | 355.276 | 432.337 | 363.65 | 305.26 | 280.696 | 303.743 | 0 | 184.273 |
| Overige niet-vlottende activa
| 1,432.627 | 1,356.487 | 1,333.096 | 1,950.826 | 2,185.554 | 2,154.594 | 1,640.306 | 2,719.679 | 2,332.387 | 1,043.078 | 922.034 | 675.771 | 737.635 | 747.58 | 639.099 | 371.074 | 512.97 | 500.94 | 184.477 | 642.191 | 463.033 | 454.916 | 206.605 | 332.785 | 284.122 | 698.332 | 793.377 | 630.866 | 589.019 | 678.292 | 648.904 | 494.531 | 491.41 | 459.294 | 478.087 | 550.72 | 629.416 | 567.371 | 523.124 | 853.485 | 996.677 | 550.421 | 664.45 | 446.228 | 391.993 | 382.692 | 222.334 | 247.211 | 209.354 | 181.681 | 903.329 | 1,039.393 | 722.375 | 0.247 | 877.759 | 351.946 | 159.647 |
| Totaal niet-vlottende activa
| 39,499.481 | 37,782.086 | 37,504.439 | 37,655.553 | 37,463.885 | 37,137.407 | 36,130.283 | 20,579.573 | 19,215.245 | 18,241.701 | 15,055.054 | 14,481.577 | 14,108.831 | 13,646.518 | 13,287.694 | 12,358.612 | 12,024.738 | 11,413.101 | 11,037.294 | 10,475.93 | 10,264.198 | 10,207.099 | 10,153.054 | 10,027.613 | 10,146.312 | 9,241.106 | 9,030.124 | 9,024.212 | 9,070.772 | 9,260.25 | 9,266.456 | 7,456.958 | 7,530.127 | 7,577.333 | 7,570.521 | 6,073.388 | 6,147.993 | 6,106.492 | 6,099.709 | 7,573.603 | 7,656.769 | 8,858.497 | 8,941.369 | 8,419.571 | 8,374.79 | 7,717.718 | 8,350.452 | 7,804.734 | 7,013.396 | 6,833.896 | 7,043.396 | 6,511.908 | 5,490.184 | 4,999.935 | 4,618.072 | 2,932.22 | 2,721.701 |
| Totaal activa
| 44,522.425 | 43,090.587 | 43,565.879 | 48,962.462 | 42,790.694 | 41,947.742 | 41,713.969 | 32,276.038 | 26,561.812 | 21,493.987 | 18,244.555 | 17,846.316 | 16,759.157 | 16,402.1 | 16,218.096 | 15,745.083 | 15,175.594 | 13,873.417 | 13,863.144 | 13,000.755 | 12,795.252 | 12,455.603 | 12,299.682 | 12,186.732 | 11,802.297 | 10,433.07 | 10,907.381 | 10,393.558 | 10,106.382 | 10,243.603 | 10,516.056 | 8,489.602 | 8,383.507 | 8,449.596 | 8,492.078 | 6,800.641 | 6,942.756 | 6,989.581 | 7,044.417 | 8,246.75 | 8,400.491 | 9,497.656 | 9,689.212 | 9,206.194 | 9,101 | 7,712.118 | 9,451.18 | 9,155.562 | 8,504.511 | 8,545.842 | 8,781.488 | 8,472.433 | 6,724.312 | 6,636.405 | 6,279.555 | 4,299.992 | 3,971.515 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 974.086 | 552.833 | 840.604 | 1,565.816 | 1,446.784 | 1,667.343 | 1,800.983 | 1,134.068 | 911.226 | 665.574 | 619.019 | 738.347 | 446.845 | 423.881 | 504.911 | 441.059 | 500.17 | 523.546 | 610.077 | 422.647 | 353.135 | 341.226 | 360.288 | 577.496 | 420.742 | 253.046 | 340.886 | 380.281 | 279.406 | 256.622 | 225.314 | 200.281 | 174.183 | 114.65 | 122.706 | 147.633 | 126.423 | 140.502 | 149.785 | 215.023 | 350.716 | 338.185 | 331.216 | 384.195 | 654.018 | 302.729 | 228.638 | 206.736 | 148.287 | 224.144 | 186.68 | 162.424 | 171.7 | 147.004 | 119.486 | 49.098 | 47.502 |
| Kortlopende schulden
| 1,139.854 | 2,090.787 | 1,460.416 | 6,439.091 | 1,791.741 | 1,663.715 | 1,367.112 | 2,262.322 | 2,023.119 | 525.457 | 416.383 | 311.279 | 226.011 | 221.564 | 172.442 | 736.326 | 791.278 | 388.874 | 315.029 | 509.571 | 428.594 | 369.272 | 297.363 | 825.549 | 821.777 | 691.806 | 429.058 | 561.573 | 491.5 | 479.234 | 1,192.973 | 1,040.87 | 1,129.373 | 1,068.515 | 1,010.619 | 826.307 | 1,052.565 | 3,429.254 | 3,289.195 | 3,146.436 | 3,143.222 | 2,478.265 | 2,408.254 | 2,535.525 | 2,651.125 | 2,393.673 | 1,937.977 | 2,201.307 | 1,710.26 | 1,681.223 | 1,064.847 | 420.057 | 286.187 | 333.82 | 294.809 | 313.297 | 314.694 |
| Belastingschulden
| 66.807 | 56.333 | 91.634 | 209.154 | 217.372 | 155.863 | 300.2 | 332.397 | 141.02 | 60.4 | 94.514 | 148.727 | 105.857 | 25.17 | 72.855 | 137.387 | 149.812 | 105.059 | 153.104 | 120.946 | 88.04 | 79.704 | 117.281 | 174.361 | 108.615 | 137.622 | 199.076 | 182.47 | 136.507 | 102.277 | 153.454 | 91.195 | 69.13 | 54.189 | 60.476 | 23.408 | 20.567 | 25.095 | 27.116 | 27.902 | 24.443 | 37.507 | 45.934 | 43.566 | 94.219 | 39.664 | 11.375 | 13.203 | 7.542 | 15.906 | 18.261 | 0 | 0 | 13.965 | 5.156 | 2.326 | 6.779 |
| Uitgestelde opbrengsten
| 225.055 | 240.189 | 249.342 | 1,161.509 | 1,334.882 | 1,407.948 | 0 | 0 | 0 | 0 | 347.488 | 304.74 | 246.074 | 148.482 | 298.937 | 283.712 | 284.899 | 220.07 | 342.75 | 264.45 | 205.433 | 172.463 | 256.205 | 271.275 | 231.65 | 215.707 | 332.515 | 264.334 | 180.07 | 136.154 | 236.759 | 249.848 | 197.745 | 184.612 | 207.342 | 35.894 | 32.048 | 39.262 | 58.642 | 41.429 | 38.162 | 63.922 | 70.852 | 58.482 | 309.826 | 96.484 | 89.721 | 54.807 | 207.848 | 34.635 | 154.681 | 0 | 0 | 726.296 | 19.525 | 244.326 | 133.729 |
| Overige kortlopende verplichtingen
| 2,005.853 | 1,320.484 | 2,185.848 | 380.998 | 110.958 | 103.334 | 1,858.778 | 1,603.929 | 1,033.849 | 1,018.354 | 53.648 | 51.187 | 58.062 | 86.681 | 89.649 | 84.762 | 84.553 | 90.306 | 85.072 | 76.838 | 71.338 | 68.749 | 64.908 | 69.008 | 61.595 | 50.883 | 49.548 | 43.4 | 42.325 | 38.999 | 38.329 | 47.334 | 28.571 | 97.795 | 92.952 | 109.112 | 132.913 | 153.894 | 122.287 | 85.384 | 126.99 | 172.054 | 168.537 | 192.19 | 51.338 | 36.561 | 150.823 | 207.801 | 378.11 | 334.989 | 255.422 | 614.796 | 487.516 | 225.296 | 961.877 | 151.264 | 168.177 |
| Totaal kortlopende verplichtingen
| 4,344.848 | 4,204.293 | 4,736.21 | 9,547.414 | 4,684.365 | 4,842.34 | 5,026.873 | 5,000.319 | 3,968.194 | 2,209.385 | 1,436.538 | 1,405.553 | 976.992 | 880.608 | 1,065.939 | 1,545.859 | 1,660.9 | 1,222.796 | 1,352.928 | 1,273.506 | 1,058.5 | 951.71 | 978.764 | 1,743.328 | 1,535.764 | 1,211.442 | 1,152.007 | 1,249.588 | 993.301 | 911.009 | 1,693.375 | 1,538.333 | 1,529.872 | 1,465.572 | 1,433.619 | 1,118.946 | 1,343.949 | 3,762.912 | 3,619.909 | 3,488.272 | 3,659.09 | 3,052.426 | 2,978.859 | 3,170.392 | 3,666.307 | 2,829.447 | 2,407.159 | 2,670.651 | 2,444.505 | 2,274.991 | 1,661.63 | 1,197.277 | 945.403 | 1,432.416 | 1,395.697 | 757.985 | 664.102 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18,191.695 | 17,979.125 | 17,936.368 | 20,958.425 | 20,062.4 | 20,506.513 | 20,762.727 | 12,570.113 | 8,297.715 | 9,251.679 | 7,493.616 | 7,587.425 | 7,323.288 | 7,216.736 | 6,971.191 | 6,677.663 | 6,044.408 | 5,272.564 | 5,343.278 | 4,933.168 | 5,055.921 | 4,887.617 | 4,866.381 | 4,267.167 | 4,253.156 | 3,432.772 | 3,932.806 | 4,196.62 | 4,242.052 | 4,420.126 | 3,902.58 | 3,298.152 | 3,231.246 | 3,219.725 | 3,198.263 | 4,131.001 | 3,832.199 | 1,846.139 | 1,874.502 | 1,903.318 | 1,948.318 | 3,626.122 | 3,807.617 | 3,028.568 | 3,101.588 | 3,122.924 | 4,156.901 | 3,514.635 | 3,419.411 | 4,807.61 | 3,311.403 | 4,546.125 | 3,316.501 | 2,711.025 | 2,295.172 | 1,472.683 | 1,109.02 |
| Uitgestelde opbrengsten niet-vlottend
| 496.798 | 526.905 | 561.037 | 1,354.498 | 1,440.856 | 1,301.333 | 0 | 4.429 | 80 | 80 | 251.106 | 218.992 | 208.957 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 0 | 118.744 | 0 | 0 | 199.883 | 0 | 182.016 | 164.032 | 65.701 | 21.426 | 69.672 | 73.222 | 0 | 0 | 0 | 321.317 | 0 | 0 | 295.035 | 0 | 0 | 0 | 123.325 | 0 | 0 | 0 | 4.965 | 1,466.181 | 4.681 | 4.45 | 790.509 | 90.571 | 0 | 241.132 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 364.386 | 863.032 | 1,010.354 | 1,234.445 | 1,306.785 | 1,342.987 | 1,318.627 | 237.245 | 203.407 | 173.639 | 61.408 | 57.173 | 45.686 | 38.336 | 32.692 | 22.711 | 17.867 | 13.225 | 50.985 | 49.506 | 49.385 | 47.867 | 45.474 | 255.301 | 269.785 | 253.04 | 250.257 | 258.197 | 258.265 | 255.666 | 252.657 | 78.204 | 72.244 | 73.09 | 70.649 | 14.286 | 12.5 | 11.656 | 10.978 | 18.877 | 11.694 | 12.444 | 9.591 | 5.404 | 5.404 | 2.048 | 10.431 | 13.226 | 13.239 | 13.239 | 106.527 | 138.897 | 71.248 | 71.548 | 3.539 | 0 | 71.882 |
| Overige niet-vlottende verplichtingen
| 4,911.539 | 4,480.36 | 4,384.274 | 595.663 | 20.199 | 21.363 | 869.724 | 597.035 | 386.786 | 390.68 | 5.264 | 5.272 | 5.27 | 191.294 | 213.204 | 218.842 | 223.108 | 202.55 | 211.542 | 207.634 | 190.68 | 136.272 | 120.853 | 121.409 | 3.197 | 121.65 | 196.376 | 3.119 | 182.571 | 8.132 | 22.604 | 136.552 | 136.55 | 138.402 | 139.147 | 151.459 | 255.023 | 280.826 | -0.001 | 235.844 | 257.194 | -0.228 | 319.272 | 168.694 | 94.196 | -1,051.897 | 172.114 | 190.965 | 178.414 | 151.105 | 865.672 | 995.717 | 809.862 | -32.196 | 793.013 | 234.654 | 0.049 |
| Totaal niet-vlottende verplichtingen
| 23,964.418 | 23,849.422 | 23,892.033 | 24,143.031 | 22,830.24 | 23,172.196 | 22,951.078 | 13,408.822 | 8,967.908 | 9,895.998 | 7,811.394 | 7,868.862 | 7,583.201 | 7,450.696 | 7,221.417 | 6,923.546 | 6,289.713 | 5,492.669 | 5,610.135 | 5,194.638 | 5,300.316 | 5,076.086 | 5,037.038 | 4,643.877 | 4,644.882 | 3,807.462 | 4,379.439 | 4,657.819 | 4,682.888 | 4,865.94 | 4,341.873 | 3,578.609 | 3,461.466 | 3,500.889 | 3,481.281 | 4,296.746 | 4,099.722 | 2,138.621 | 2,206.796 | 2,158.039 | 2,217.206 | 3,933.373 | 4,136.48 | 3,202.666 | 3,201.188 | 2,196.4 | 4,339.446 | 3,718.826 | 3,611.064 | 4,976.919 | 5,749.783 | 5,685.42 | 4,202.061 | 3,540.886 | 3,182.295 | 1,707.337 | 1,422.083 |
| Totaal passiva
| 28,309.266 | 28,053.715 | 28,628.243 | 33,690.445 | 27,514.605 | 28,014.536 | 27,977.951 | 18,409.141 | 12,936.102 | 12,105.383 | 9,247.932 | 9,274.415 | 8,560.193 | 8,331.304 | 8,287.356 | 8,469.405 | 7,950.613 | 6,715.465 | 6,963.063 | 6,468.144 | 6,358.816 | 6,027.796 | 6,015.802 | 6,387.205 | 6,180.646 | 5,018.904 | 5,531.446 | 5,907.407 | 5,676.189 | 5,776.949 | 6,035.248 | 5,116.942 | 4,991.338 | 4,966.461 | 4,914.9 | 5,415.692 | 5,443.671 | 5,901.533 | 5,826.705 | 5,646.311 | 5,876.296 | 6,985.799 | 7,115.339 | 6,373.058 | 6,867.495 | 5,025.847 | 6,746.605 | 6,389.477 | 6,055.569 | 7,251.91 | 7,411.413 | 6,882.697 | 5,147.464 | 4,973.302 | 4,577.992 | 2,465.322 | 2,086.185 |
| 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 |
| Gewone aandelen
| 13,078.74 | 13,077.188 | 13,077.188 | 13,077.188 | 13,077.188 | 13,077.188 | 13,075.688 | 13,071.408 | 13,059.928 | 9,004.206 | 8,894.086 | 8,888.979 | 8,888.979 | 8,873.481 | 8,848.409 | 8,845.221 | 8,845.221 | 8,834.907 | 8,834.907 | 8,829.296 | 8,828.054 | 8,822.057 | 8,822.057 | 8,822.057 | 8,822.057 | 8,822.057 | 8,822.219 | 8,024.122 | 8,024.122 | 8,025.933 | 8,025.933 | 7,007.629 | 7,007.629 | 7,007.629 | 7,007.629 | 4,707.088 | 4,707.088 | 4,707.088 | 4,707.088 | 4,707.088 | 4,652.273 | 4,532.314 | 4,532.313 | 4,532.274 | 3,732.274 | 3,731.975 | 3,731.734 | 3,731.718 | 3,342.59 | 2,042.674 | 2,042.014 | 2,042.014 | 2,042.014 | 2,041.942 | 2,041.918 | 2,041.918 | 2,041.918 |
| Ingehouden winsten
| 587.505 | -417.616 | -1,912.995 | 2.523 | 118.648 | -185.384 | -346.969 | 51.02 | -188.12 | -279.825 | -458.576 | -590.493 | -953.112 | -1,000.365 | -1,203.51 | -1,747.28 | -1,802.839 | -1,888.621 | -2,068.379 | -2,330.289 | -2,420.074 | -2,433.426 | -2,563.227 | -3,032.659 | -3,208.336 | -3,414.389 | -3,451.1 | -3,539.121 | -3,594.14 | -3,553.844 | -3,542.462 | -3,637.27 | -3,618.319 | -3,528.227 | -3,435.053 | -3,756.907 | -3,642.977 | -4,014.349 | -3,885.741 | -2,532.628 | -2,558.792 | -2,447.591 | -2,379.303 | -2,046.037 | -1,868.379 | -1,635.5 | -1,384.971 | -1,261.226 | -1,169.45 | -1,059.804 | -982.323 | -671.537 | -742.02 | -629.883 | -572.183 | -218.279 | -164.681 |
| Overige gereserveerde algehele resultaten
| 1,312.779 | -320.576 | 1,208.266 | 1,251.387 | 1,157.396 | 1,051.453 | 978.023 | 777.698 | 780.881 | 745.679 | 649.186 | 281.65 | 271.316 | 276.41 | 36.193 | 70.193 | 74.679 | 103.416 | 25.181 | 30.201 | 24.822 | 35.436 | 34.433 | 20.742 | 18.458 | 16.575 | 14.549 | 15.267 | 14.067 | 7.887 | 12.713 | 14.439 | 14.438 | 14.438 | 14.438 | 350.981 | 350.98 | 314.119 | 313.909 | 298.866 | 303.785 | 301.901 | 297.23 | 236.866 | 225.503 | 210.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8.368 | -12.227 | -17.329 | -1,387.562 | -1,388.113 | -1,343.813 | -28.444 | -28.444 | -24.795 | -78.599 | -84.642 | -4.81 | -4.81 | -75.073 | 253.071 | 110.725 | 110.725 | 110.725 | 110.725 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 4.775 | 0 | 0 | 0 | -2.506 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 233.924 | 202.837 | 186.626 | 166.559 | 203.269 | 202.955 | 151.075 | 209.716 | 200.739 | 188.451 | -29.969 | -32.352 |
| Totaal eigen vermogen van aandeelhouders
| 14,970.656 | 12,326.769 | 12,355.13 | 12,943.536 | 12,965.119 | 12,599.444 | 13,678.298 | 13,871.682 | 13,627.894 | 9,391.461 | 9,000.054 | 8,575.326 | 8,202.373 | 8,074.453 | 7,934.163 | 7,278.859 | 7,227.786 | 7,160.427 | 6,902.434 | 6,533.983 | 6,437.577 | 6,428.842 | 6,298.038 | 5,814.915 | 5,636.954 | 5,429.018 | 5,390.443 | 4,500.268 | 4,444.049 | 4,479.976 | 4,493.678 | 3,384.798 | 3,403.748 | 3,493.84 | 3,587.015 | 1,301.161 | 1,415.091 | 1,006.858 | 1,135.257 | 2,473.326 | 2,397.266 | 2,386.624 | 2,450.24 | 2,723.103 | 2,089.398 | 2,541.055 | 2,549.6 | 2,657.118 | 2,339.699 | 1,186.139 | 1,262.646 | 1,521.552 | 1,509.71 | 1,612.798 | 1,658.186 | 1,793.67 | 1,844.885 |
| Totaal eigen vermogen
| 16,213.159 | 15,036.872 | 14,937.636 | 15,272.017 | 15,276.089 | 13,933.206 | 13,736.018 | 13,866.897 | 13,625.71 | 9,388.604 | 8,996.623 | 8,571.901 | 8,198.964 | 8,070.796 | 7,930.74 | 7,275.678 | 7,224.981 | 7,157.952 | 6,900.081 | 6,532.611 | 6,436.436 | 6,427.807 | 6,283.88 | 5,799.527 | 5,621.651 | 5,414.166 | 5,375.935 | 4,486.151 | 4,430.193 | 4,466.654 | 4,480.808 | 3,372.66 | 3,392.169 | 3,483.135 | 3,577.178 | 1,384.949 | 1,499.085 | 1,088.048 | 1,217.712 | 2,600.439 | 2,524.195 | 2,511.857 | 2,573.873 | 2,833.136 | 2,233.505 | 2,686.271 | 2,704.575 | 2,766.085 | 2,448.942 | 1,293.932 | 1,370.075 | 1,589.736 | 1,576.848 | 1,663.103 | 1,701.563 | 1,834.67 | 1,885.33 |
| Totaal passiva en aandeelhoudersvermogen
| 44,522.425 | 43,090.587 | 43,565.879 | 48,962.462 | 42,790.694 | 41,947.742 | 41,713.969 | 32,276.038 | 26,561.812 | 21,493.987 | 18,244.555 | 17,846.316 | 16,759.157 | 16,402.1 | 16,218.096 | 15,745.083 | 15,175.594 | 13,873.417 | 13,863.144 | 13,000.755 | 12,795.252 | 12,455.603 | 12,299.682 | 12,186.732 | 11,802.297 | 10,433.07 | 10,907.381 | 10,393.558 | 10,106.382 | 10,243.603 | 10,516.056 | 8,489.602 | 8,383.507 | 8,449.596 | 8,492.078 | 6,800.641 | 6,942.756 | 6,989.581 | 7,044.417 | 8,246.75 | 8,400.491 | 9,497.656 | 9,689.212 | 9,206.194 | 9,101 | 7,712.118 | 9,451.18 | 9,155.562 | 8,504.511 | 8,545.842 | 8,781.488 | 8,472.433 | 6,724.312 | 6,636.405 | 6,279.555 | 4,299.992 | 3,971.515 |