Energisa S.A.
B3:ENGI11.SA
41.25 (BRL) • At close November 8, 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
| 826.327 | 1,170.081 | 1,298.424 | 930.17 | 3,587.466 | 3,452.065 | 916.207 | 438.269 | 825.039 | 1,045.547 | 773.505 | 753.733 | 1,193.452 | 1,240.489 | 1,062.102 | 1,330.02 | 2,083.902 | 1,313.612 | 663.103 | 823.457 | 821.3 | 692.077 | 706.738 | 1,129.111 | 1,173.673 | 945.396 | 921.481 | 838.512 | 726.504 | 666.621 | 797.2 | 963.053 | 1,076.688 | 834.901 | 1,083.627 | 380.305 | 597.082 | 1,311.885 | 576.072 | 833.284 | 1,258.023 | 218.685 | 252.185 | 195.601 | 657.575 | 596.602 | 213.172 | 452.866 | 393.598 | 375.259 | 355.023 | 280.603 | 320.36 | 342.594 | 382.726 | 40.832 | 97.727 | 98.788 | 40.462 |
| Kortetermijnbeleggingen
| 10,246.976 | 8,159.062 | 6,300.131 | 4,949.823 | 5,384.994 | 4,176.717 | 5,324.01 | 5,661.603 | 5,591.809 | 5,047.358 | 5,709.95 | 4,879.937 | 3,778.685 | 4,435.627 | 5,312.078 | 4,076.618 | 2,883.053 | 3,487.755 | 2,016.399 | 3,099.946 | 2,719.84 | 1,783.559 | 3,538.73 | 2,689.229 | 3,013.637 | 1,156.928 | 1,758.953 | 2,050.752 | 1,643.682 | 1,830.504 | 1,765.232 | 2,692.281 | 1,123.335 | 650.814 | 719.058 | 582.297 | 806.633 | 1,281.78 | 998.535 | 945.297 | 690.694 | 1,804.35 | 423.577 | 452.487 | 498.425 | 394.837 | 602.203 | 377.514 | 388.354 | 368.599 | 361.753 | 435.873 | 423.363 | 456.313 | 147.355 | 441.566 | 548.456 | 517.615 | 573.615 |
| Liquide middelen en kortetermijnbeleggingen
| 11,073.303 | 9,329.143 | 7,598.555 | 5,879.993 | 8,972.46 | 7,628.782 | 6,240.217 | 6,099.872 | 6,416.848 | 6,092.905 | 6,483.455 | 5,633.67 | 4,972.137 | 5,676.116 | 6,374.18 | 5,406.638 | 4,966.955 | 4,801.367 | 2,679.502 | 3,923.403 | 3,541.14 | 2,475.636 | 4,245.468 | 3,818.34 | 4,187.31 | 2,102.324 | 2,680.434 | 2,889.264 | 2,370.186 | 2,497.125 | 2,562.432 | 3,655.334 | 2,200.023 | 1,485.715 | 1,802.685 | 962.602 | 1,403.715 | 2,593.665 | 1,574.607 | 1,778.581 | 1,948.717 | 2,023.035 | 675.762 | 648.088 | 1,156 | 991.439 | 815.375 | 830.38 | 781.952 | 743.858 | 716.776 | 716.476 | 743.723 | 798.907 | 530.081 | 482.398 | 646.183 | 616.403 | 614.077 |
| Nettovorderingen
| 4,273.681 | 4,945.963 | 4,830.6 | 4,523.429 | 3,922.215 | 4,012.314 | 3,952.081 | 4,781.162 | -321.736 | -582.799 | -268.477 | 6,859.734 | -356.998 | -197.955 | -0.595 | -337.996 | -593.535 | -586.94 | 5,880.253 | 5,615.589 | 6,454.698 | 6,899.687 | 4,957.367 | 3,064.013 | 2,680.305 | 3,783.085 | 3,631.883 | 3,107.59 | 3,425.218 | 3,453.313 | 3,205.133 | 2,598.831 | 3,034.014 | 3,001.761 | 3,239.397 | 3,303.194 | 4,041.635 | 4,317.894 | 5,247.842 | 1,478.453 | 1,954.764 | 463.115 | 542.461 | 430.91 | 453.36 | 566.128 | 566.684 | 582.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.239 | 636.878 | 592.728 | 291.923 |
| Voorraad
| 186.454 | 184.066 | 177.59 | 177.095 | 160.409 | 152.983 | 145.421 | 281.52 | 273.019 | 178.489 | 134.558 | 139.655 | 153.899 | 140.581 | 118.761 | 146.252 | 162.615 | 133.911 | 122.975 | 103.594 | 92.046 | 75.596 | 70.749 | 67.475 | 59.282 | 58.886 | 57.039 | 56.134 | 45.543 | 40.466 | 40.732 | 37.896 | 35.291 | 34.801 | 36.162 | 30.23 | 28.452 | 30.319 | 29.474 | 32.5 | 30.836 | 8.851 | 8.935 | 9.959 | 12.304 | 12.114 | 12.551 | 11.157 | 11.202 | 11.847 | 11.368 | 12.526 | 10.164 | 11.103 | 10.684 | 11.848 | 11.514 | 9.404 | 9.396 |
| Overige vlottende activa
| 4,828.331 | 12,615.602 | 10,899.566 | 9,651.795 | 9,869.184 | 8,464.919 | 8,338.618 | 9,083.769 | 8,165.34 | 8,200.089 | 9,178.242 | 1,338.731 | 7,226.838 | 7,016.367 | 7,101.705 | 6,626.711 | 6,683.171 | 6,853.792 | 1,175.623 | 1,392.803 | 1,568.868 | 1,838.454 | 1,763.567 | 1,141.291 | 1,143.541 | 1,110.317 | 729.368 | 517.194 | 378.296 | 433.178 | 538.771 | 671.817 | 806.274 | 823.483 | 801.051 | 647.754 | 901.918 | 964.725 | 439.948 | 2,611.522 | 2,268.63 | 739.084 | 685.382 | 705.59 | 720.158 | 695.782 | 760.189 | 714.778 | 750.337 | 719.569 | 688.315 | 622.946 | 628.715 | 610.778 | 641.516 | 619.682 | -4.979 | -22.174 | 402.329 |
| Totaal vlottende activa
| 20,274.928 | 18,915.712 | 17,206.18 | 15,282.489 | 17,539.274 | 16,082.281 | 14,724.256 | 15,465.161 | 14,533.471 | 13,888.684 | 15,527.778 | 13,971.79 | 11,995.876 | 12,635.109 | 13,594.051 | 11,841.605 | 11,219.206 | 11,202.13 | 9,858.353 | 11,035.389 | 11,656.752 | 11,289.373 | 11,037.151 | 8,091.119 | 8,070.438 | 7,054.612 | 7,098.724 | 6,570.182 | 6,219.243 | 6,424.082 | 6,347.068 | 6,963.878 | 6,075.602 | 5,345.76 | 5,879.295 | 4,943.78 | 6,375.72 | 7,906.603 | 7,291.871 | 4,422.603 | 4,248.183 | 2,770.97 | 1,370.079 | 1,363.637 | 1,888.462 | 1,699.335 | 1,588.115 | 1,556.315 | 1,543.491 | 1,475.274 | 1,416.459 | 1,351.948 | 1,382.602 | 1,420.788 | 1,182.281 | 1,185.167 | 1,289.596 | 1,196.361 | 1,317.725 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,991.62 | 2,925.399 | 2,852.921 | 2,713.905 | 2,446.518 | 2,040.686 | 1,875.17 | 1,488.95 | 1,221.183 | 1,007.946 | 717.518 | 597.678 | 516.026 | 423.936 | 417.64 | 354.6 | 352.66 | 299.574 | 284.567 | 223.013 | 223.714 | 202.497 | 209.612 | 192.363 | 173.144 | 173.708 | 178.136 | 179.354 | 171.736 | 162.098 | 142.409 | 129.343 | 131.209 | 134.458 | 114.773 | 105.925 | 104.095 | 91.897 | 85.465 | 1,742.435 | 1,645.385 | 1,214.57 | 1,181.946 | 1,011.107 | 954.693 | 851.342 | 690.095 | 575.284 | 434.196 | 413.261 | 393.012 | 351.026 | 313.556 | 484.595 | 219.912 | 1,220.246 | 1,150.986 | 1,100.776 | 1,072.559 |
| 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 | 48.777 | 0 | 0 | 0 | 45.69 | 0 | 0 | 0 | 45.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19,863.986 | 19,451.148 | 19,233.074 | 19,404.204 | 17,472.531 | 17,173.344 | 16,838.178 | 16,791.783 | 16,542.071 | 16,209.429 | 15,891.356 | 16,276.124 | 15,974.521 | 15,795.92 | 15,710.771 | 16,427.675 | 16,408.777 | 16,390.113 | 16,309.837 | 14,918.501 | 14,706.455 | 14,628.463 | 14,569.619 | 7,179.022 | 7,164.51 | 7,097.684 | 7,143.681 | 7,185.697 | 7,394.009 | 7,456.84 | 7,466.346 | 7,634.872 | 7,507.03 | 7,416.393 | 7,420.987 | 6,557.408 | 6,396.403 | 6,428.895 | 6,463.3 | 7,074.896 | 6,609.037 | 1,531.316 | 1,484.459 | 1,610.667 | 1,602.401 | 1,596.186 | 1,569.365 | 1,577.521 | 1,501.284 | 1,490.285 | 1,637.329 | 1,641.227 | 1,621.512 | 1,483.703 | 1,554.145 | 664.544 | 660.791 | 669.161 | 676.1 |
| Goodwill en immateriële activa
| 19,863.986 | 19,451.148 | 19,233.074 | 19,404.204 | 17,472.531 | 17,173.344 | 16,838.178 | 16,791.783 | 16,542.071 | 16,209.429 | 15,891.356 | 16,276.124 | 15,974.521 | 15,795.92 | 15,710.771 | 16,427.675 | 16,408.777 | 16,390.113 | 16,309.837 | 14,918.501 | 14,706.455 | 14,628.463 | 14,569.619 | 7,179.022 | 7,164.51 | 7,097.684 | 7,143.681 | 7,185.697 | 7,394.009 | 7,456.84 | 7,466.346 | 7,634.872 | 7,507.03 | 7,416.393 | 7,420.987 | 6,557.408 | 6,396.403 | 6,428.895 | 6,512.077 | 7,074.896 | 6,609.037 | 1,531.316 | 1,530.149 | 1,610.667 | 1,602.401 | 1,596.186 | 1,615.055 | 1,577.521 | 1,501.284 | 1,490.285 | 1,637.329 | 1,641.227 | 1,621.512 | 1,483.703 | 1,554.145 | 664.544 | 660.791 | 669.161 | 676.1 |
| Langetermijnbeleggingen
| 3,160.817 | 4,503.442 | 5,801.686 | 6,719.802 | 5,894.248 | 6,389.464 | 5,112.496 | 4,269.236 | 3,862.079 | 4,530.11 | 4,147.132 | 3,948.556 | 4,282.327 | 2,716.548 | 2,336.251 | 2,846.614 | 3,708.92 | 3,033.538 | 4,471.433 | 2,877.219 | 3,073.281 | 3,599.191 | 3,198.218 | 3,146.64 | 2,270.149 | 3,796.076 | 3,233.383 | 2,716.425 | 2,504.883 | 2,022.432 | 2,033.868 | 941.851 | 2,300.424 | 2,493.615 | 2,527.213 | 3,415.47 | 2,018.497 | 1,234.118 | 1,819.514 | 1,773.736 | 2,400.138 | -821.348 | 499.123 | 376.129 | 295.72 | 339.591 | 105.125 | -326.893 | -339.312 | -325.498 | -63.868 | -392.111 | -380.47 | -414.076 | -100.456 | -401.88 | -513.436 | -505.499 | -510.464 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -6,389.464 | 0 | 0 | 0 | 0 | 0 | 16,329.198 | 0 | 0 | 0 | 0 | 0 | 0 | 7,482.277 | 8,179.746 | 7,353.949 | 5,740.538 | 6,339.161 | 5,122.022 | 5,697.514 | 3,643.944 | 4,009.776 | 3,931.487 | 3,767.196 | 4,038.204 | 4,033.126 | 4,285.339 | 2,860.337 | 2,429.892 | 2,298.06 | 1,813.996 | 1,997.478 | 2,750.892 | 2,708.766 | 2,641.357 | 1,364.812 | 2,255.581 | 940.766 | 905.961 | 974.087 | 838.509 | 1,058.445 | 1,276.426 | 267.629 | 255.919 | 870.282 | 1,052.119 | 996.163 | 214.007 | 718.244 | 729.181 | 844.695 | 326.997 | 889.81 |
| Overige niet-vlottende activa
| 27,579.227 | 25,126.497 | 22,974.61 | 21,168.316 | 21,738.766 | 26,667.694 | 21,120.568 | 21,660.643 | 22,109.23 | 17,753.391 | 18,484.62 | 569.311 | 15,254.706 | 13,357.342 | 13,504.094 | 11,816.165 | 10,368.79 | 10,576.562 | 913.347 | 724.67 | 507.841 | 393.631 | 1,064.247 | 623.754 | 294.529 | 178.022 | 384.656 | 466.967 | 158.277 | 95.442 | 0.003 | 168.722 | 100.117 | 181.33 | 261.854 | 515.763 | 350.676 | 168.892 | 183.949 | -0.003 | 251.872 | 5.543 | 4.917 | 4.408 | 4.469 | 4.44 | 2.538 | 58.842 | 1,091.075 | 1,022.131 | 5.189 | 63.675 | 62.047 | 780.346 | 60.1 | 150.702 | 137.317 | 656.791 | 132.182 |
| Totaal niet-vlottende activa
| 53,595.65 | 52,006.486 | 50,862.291 | 50,006.227 | 47,552.063 | 45,881.724 | 44,946.412 | 44,210.612 | 43,734.563 | 39,500.876 | 39,240.626 | 37,720.867 | 36,027.58 | 32,293.746 | 31,968.756 | 31,445.054 | 30,839.147 | 30,299.787 | 29,461.461 | 26,923.149 | 25,865.24 | 24,564.32 | 25,380.857 | 16,263.801 | 15,599.846 | 14,889.434 | 14,949.632 | 14,479.93 | 13,996.101 | 13,775.016 | 13,675.752 | 13,160.127 | 12,899.117 | 12,655.688 | 12,622.887 | 12,408.562 | 10,867.149 | 10,674.694 | 11,309.771 | 13,232.421 | 12,271.244 | 4,185.662 | 4,156.901 | 3,908.272 | 3,831.37 | 3,630.068 | 3,471.258 | 3,161.18 | 2,954.872 | 2,856.098 | 2,841.944 | 2,715.936 | 2,612.808 | 2,548.575 | 2,451.945 | 2,362.793 | 2,280.353 | 2,248.226 | 2,260.187 |
| Totaal activa
| 73,870.578 | 70,922.198 | 68,068.471 | 65,288.716 | 65,091.337 | 61,964.005 | 59,670.668 | 59,675.773 | 58,268.034 | 53,389.56 | 54,768.404 | 51,692.657 | 48,023.456 | 44,928.855 | 45,562.807 | 43,286.659 | 42,058.353 | 41,501.917 | 39,319.814 | 37,958.538 | 37,521.992 | 35,853.693 | 36,418.008 | 24,354.92 | 23,670.284 | 21,944.046 | 22,048.356 | 21,050.112 | 20,215.344 | 20,199.098 | 20,022.82 | 20,124.005 | 18,974.719 | 18,001.448 | 18,502.182 | 17,352.342 | 17,242.869 | 18,581.297 | 18,601.642 | 17,655.024 | 16,519.427 | 6,956.632 | 5,526.98 | 5,271.909 | 5,719.832 | 5,329.403 | 5,059.373 | 4,717.495 | 4,498.363 | 4,331.372 | 4,258.403 | 4,067.884 | 3,995.41 | 3,969.363 | 3,634.226 | 3,547.96 | 3,569.949 | 3,444.587 | 3,577.912 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,322.592 | 2,344.104 | 2,556.85 | 2,268.176 | 2,034.634 | 1,927.446 | 1,887.305 | 1,921.172 | 1,779.321 | 2,003.083 | 2,573.437 | 2,813.069 | 2,198.897 | 1,919.53 | 2,445.104 | 1,660.679 | 1,643.691 | 1,861.855 | 1,988.149 | 1,900.852 | 1,692.112 | 2,003.098 | 1,653.312 | 1,746.447 | 1,620.263 | 1,492.954 | 1,418.407 | 1,886.653 | 1,225.671 | 1,314.568 | 1,170.254 | 1,168.462 | 1,059.165 | 1,015.95 | 1,204.877 | 1,087.716 | 1,002.914 | 1,065.728 | 966.244 | 861.388 | 961.318 | 293.916 | 318.174 | 200.692 | 227.751 | 176.515 | 264.422 | 193.989 | 185.045 | 176.114 | 174.91 | 156.231 | 161.187 | 164.498 | 180.842 | 152.588 | 135.255 | 135.618 | 141.033 |
| Kortlopende schulden
| 9,034.481 | 7,234.184 | 6,919.656 | 7,531.69 | 7,476.262 | 6,462.027 | 6,648.413 | 6,878.432 | 5,778.884 | 4,770.628 | 3,891.362 | 3,522.613 | 3,507.794 | 4,711.847 | 5,691.902 | 5,345.254 | 5,675.001 | 4,585.241 | 2,532.452 | 2,320.195 | 2,283.134 | 1,740.057 | 2,086.959 | 510.46 | 1,723.583 | 1,679.436 | 1,935.635 | 1,630.189 | 1,742.243 | 1,588.572 | 1,534.659 | 1,738.058 | 1,814.34 | 1,269.357 | 1,511.118 | 2,225.21 | 2,092.035 | 3,044.664 | 2,020.355 | 2,361.37 | 1,755.786 | 515.706 | 543.275 | 281.914 | 654.167 | 566.17 | 558.046 | 550.155 | 209.152 | 243.521 | 234.489 | 231.934 | 214.62 | 174.738 | 274.884 | 197.71 | 191.759 | 182.056 | 84.396 |
| Belastingschulden
| 734.587 | 928.758 | 913.576 | 855.509 | 731.977 | 783.666 | 666.947 | 769.765 | 917.593 | 1,022.203 | 963.703 | 1,084.138 | 956.368 | 804.002 | 839.181 | 988.444 | 1,006.709 | 749.19 | 657.578 | 765.932 | 745.724 | 712.304 | 578.722 | 483.948 | 491.178 | 484.399 | 506.92 | 497.137 | 461.789 | 504.201 | 453.01 | 461.987 | 434.832 | 481.534 | 502.202 | 816.052 | 689.744 | 649.005 | 575.888 | 620.165 | 587.922 | 189.612 | 186.225 | 185.54 | 186.217 | 194.457 | 200.815 | 131.773 | 143.869 | 141.875 | 195.627 | 130.852 | 130.918 | 132.758 | 132.21 | 113.288 | 117.114 | 106.155 | 107.958 |
| Uitgestelde opbrengsten
| 2,825.287 | 2,124.393 | 3,063.368 | 2,894.315 | 2,399.631 | 0 | 0 | 0 | 0 | 0 | 4,344.778 | 3,331.48 | 2,693.192 | 2,551.781 | 3,101.399 | 1,442.343 | 1,428.03 | 1,192.214 | 1,323.704 | 1,211.543 | 908.974 | 926.576 | 1,627.869 | 1,952.165 | 2,003.871 | 1,177.719 | 717.903 | 643.574 | 653.502 | 713.896 | 668.6 | 711.046 | 710.471 | 751.504 | 665.285 | 1,050.369 | 901.086 | 1,244.497 | 2,360.449 | 945.651 | 1,502.143 | 256.052 | 254.206 | 239.095 | 275.456 | 264 | 301.873 | 222.718 | 261.792 | 248.46 | 272.054 | 227.332 | 217.632 | 219.695 | 223.561 | 180.73 | 193.656 | 200.782 | 486.949 |
| Overige kortlopende verplichtingen
| 2,713.093 | 3,083.177 | 2,809.787 | 2,963.351 | 2,347.581 | 5,283.118 | 4,689.161 | 3,838.633 | 4,688.122 | 5,083.317 | 1,906.526 | 1,251.966 | 1,207.421 | 1,323.429 | 1,162.865 | 2,127.69 | 1,814.299 | 1,706.511 | 1,690.072 | 1,841.571 | 1,960.316 | 2,176.763 | 2,169.694 | 2,363.415 | 849.347 | 1,736.275 | 1,673.496 | 1,473.413 | 1,625.351 | 1,757.209 | 1,637.789 | 1,443.308 | 1,491.584 | 1,343.252 | 1,334.777 | 1,021.401 | 1,259.866 | 1,675.076 | 684.828 | 874.924 | 741.078 | 53.761 | 40.826 | 66.303 | 71.805 | 48.048 | 54.716 | 81.396 | 81.28 | 79.137 | 54.744 | 80.099 | 74.551 | 73.34 | 69.325 | 109.461 | 102.881 | 102.381 | 94.824 |
| Totaal kortlopende verplichtingen
| 16,895.453 | 14,785.858 | 15,349.661 | 15,657.532 | 14,258.108 | 13,672.591 | 13,224.879 | 12,638.237 | 12,246.327 | 11,857.028 | 12,716.103 | 10,919.128 | 9,607.304 | 10,506.587 | 12,401.27 | 10,575.966 | 10,561.021 | 9,345.821 | 7,534.377 | 7,274.161 | 6,844.536 | 6,846.494 | 7,537.834 | 6,572.487 | 6,197.064 | 6,086.384 | 5,745.441 | 5,633.829 | 5,246.767 | 5,374.245 | 5,011.302 | 5,060.874 | 5,075.56 | 4,380.063 | 4,716.057 | 5,384.696 | 5,255.901 | 7,029.965 | 6,031.876 | 5,043.333 | 4,960.325 | 1,119.435 | 1,156.481 | 788.004 | 1,229.179 | 1,054.733 | 1,179.057 | 1,048.258 | 737.269 | 747.232 | 736.197 | 695.596 | 667.99 | 632.271 | 748.612 | 640.489 | 623.551 | 620.837 | 807.202 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 25,603.499 | 25,210.375 | 25,539.783 | 23,597.03 | 23,725.006 | 22,227.598 | 21,629.758 | 20,789.388 | 21,493.809 | 18,859.142 | 19,309.221 | 17,495.912 | 15,582.041 | 15,166.285 | 14,552.08 | 13,987.959 | 13,502.973 | 14,543.287 | 14,637.81 | 14,397.107 | 14,483.558 | 13,352.836 | 13,611.882 | 9,011.806 | 9,019.549 | 7,564.209 | 6,954.918 | 6,153.669 | 5,832.196 | 5,911.389 | 6,069.233 | 6,225.752 | 6,482.858 | 6,299.51 | 6,422.878 | 4,982.726 | 4,791.213 | 4,409.005 | 5,227.695 | 5,040.035 | 5,082.322 | 3,764.351 | 2,278.273 | 2,413.558 | 2,481.121 | 2,291.682 | 2,220.08 | 2,159.628 | 641.065 | 0 | 2,042.249 | 1,649.499 | 1,545.804 | 1,621.973 | 1,519.997 | 0 | 1,627.006 | 1,593.239 | 421.01 |
| Uitgestelde opbrengsten niet-vlottend
| 5,889.2 | 5,100.355 | 5,006.144 | 5,157.19 | 4,857.817 | 4,795.936 | 4,751.87 | 5,233.432 | 4,879.824 | 4,725.131 | 4,828.052 | 8,175.063 | 8,482.892 | 4,582.708 | 4,618.837 | 4,627.029 | 4,587.016 | 4,590.423 | 4,463.107 | 4,875.586 | 4,407.068 | 4,369.535 | 4,358.684 | 1,871.713 | 1,998.754 | 1,918.359 | 1,876.706 | 1,829.934 | 1,849.384 | 1,864.797 | 1,897.932 | 1,518.848 | 1,522.144 | 1,616.622 | 1,575.114 | 1,589.298 | 1,840.586 | 1,778.176 | 1,765.217 | 2,127.236 | 32.025 | 14.89 | 15.092 | 226.37 | 15.497 | 15.7 | 15.902 | 0 | 29.28 | 28.327 | 34.897 | 15.557 | 17.233 | 7.085 | 9.056 | 0 | 296.424 | 296.424 | 296.424 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,323.941 | 6,077.827 | 6,012.493 | 5,599.451 | 6,965.069 | 0 | 0 | 0 | 0 | 0 | 7,929.437 | 4,629.985 | 4,479.049 | 5,713.411 | 5,720.872 | 4,627.029 | 4,587.016 | 4,590.423 | 4,463.107 | 4,523.929 | 4,407.068 | 4,369.535 | 4,358.684 | 2,013.604 | 1,998.754 | 1,918.359 | 1,876.706 | 1,829.934 | 1,849.384 | 1,864.797 | 1,897.932 | 1,518.848 | 1,522.144 | 1,616.622 | 1,575.114 | 1,589.298 | 1,595.299 | 1,608.597 | 1,765.217 | 2,127.236 | 32.025 | 14.89 | 15.092 | 15.295 | 15.497 | 15.7 | 15.902 | 0 | 0 | 0 | 34.897 | 0 | 0 | 182.912 | 0 | 0 | 12.183 | 11.968 | 1,234.837 |
| Overige niet-vlottende verplichtingen
| 632.791 | 466.561 | 444.694 | 387.635 | 392.449 | 7,050.602 | 7,580.409 | 8,074.482 | 8,551.816 | 7,830.591 | 454.35 | 628.094 | 617.108 | 588.343 | 754.079 | 1,779.022 | 1,908.434 | 1,395.083 | 1,759.193 | 712.839 | 1,094.784 | 602.437 | 503.396 | 394.778 | 114.95 | 167.742 | 810.063 | 724.742 | 570.906 | 364.638 | 373.38 | 985.452 | 1,058.252 | 741.098 | 894.849 | 880.994 | 625.077 | 492.451 | 812.777 | 435.802 | 3,388.923 | 241.687 | 235.526 | 3.095 | 207.347 | 200.577 | 127.187 | 137.336 | 1,704.048 | 2,183.125 | 105.888 | 133.155 | 197.802 | 4.967 | 168.401 | 2,025.311 | 88.466 | 77.309 | 15.594 |
| Totaal niet-vlottende verplichtingen
| 37,449.431 | 36,855.118 | 37,003.114 | 34,741.306 | 35,940.341 | 34,074.136 | 33,962.037 | 34,097.302 | 34,925.449 | 31,414.864 | 32,521.06 | 30,929.054 | 29,161.09 | 26,050.747 | 25,645.868 | 25,021.039 | 24,585.439 | 25,119.216 | 25,323.217 | 24,509.461 | 24,392.478 | 22,694.343 | 22,832.646 | 13,291.901 | 13,132.007 | 11,568.669 | 11,518.393 | 10,538.279 | 10,101.87 | 10,005.621 | 10,238.477 | 10,248.9 | 10,585.398 | 10,273.852 | 10,467.955 | 9,042.316 | 8,852.175 | 8,288.229 | 9,570.906 | 9,730.309 | 8,535.295 | 4,035.818 | 2,543.983 | 2,658.318 | 2,719.462 | 2,523.659 | 2,379.071 | 2,296.964 | 2,374.393 | 2,211.452 | 2,217.931 | 1,798.211 | 1,760.839 | 1,816.937 | 1,697.454 | 2,025.311 | 2,024.079 | 1,978.94 | 1,967.865 |
| Totaal passiva
| 54,344.884 | 51,640.976 | 52,352.775 | 50,398.838 | 50,198.449 | 47,746.727 | 47,186.916 | 46,735.539 | 47,171.776 | 43,271.892 | 45,237.163 | 41,848.182 | 38,768.394 | 36,557.334 | 38,047.138 | 35,597.005 | 35,146.46 | 34,465.037 | 32,857.594 | 31,783.622 | 31,237.014 | 29,540.837 | 30,370.48 | 19,864.388 | 19,329.071 | 17,655.053 | 17,263.834 | 16,172.108 | 15,348.637 | 15,379.866 | 15,249.779 | 15,309.774 | 15,660.958 | 14,653.915 | 15,184.012 | 14,427.012 | 14,108.076 | 15,318.194 | 15,602.782 | 14,773.642 | 13,495.62 | 5,155.253 | 3,700.464 | 3,446.322 | 3,948.641 | 3,578.392 | 3,558.128 | 3,345.222 | 3,111.662 | 2,958.684 | 2,954.128 | 2,493.807 | 2,428.829 | 2,449.208 | 2,446.066 | 2,665.8 | 2,647.63 | 2,599.777 | 2,775.067 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.084 | 6.973 | 0 | 0 | 0 | 0 | 0 | 33.452 | 7.118 | 2.562 | 0 | 0 | 0 | 0 | 0 | 231.532 | 229.59 | 234.378 | 0 | 220.107 | 202.343 | 195.614 | 0 | 185.611 | 126.351 | 138.204 | 0 | 94.259 | 125.385 | 94.023 | 0 | 53.734 | 53.734 | 53.58 | 0 | 52.085 | 52.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,540.743 | 7,540.743 | 5,047.375 | 5,047.375 | 5,047.375 | 5,047.375 | 4,946.375 | 4,946.375 | 4,207.444 | 3,363.944 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 3,363.685 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 2,795.963 | 1,260 | 1,260 | 1,260 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 1,010 | 660 | 660 | 660 | 660 | 600 | 600 | 600 | 600 | 468.79 | 468.79 | 468.79 | 468.79 | 468.79 | 468.79 |
| Ingehouden winsten
| 1,407.858 | 901.961 | 6,248.113 | 1,092.739 | 884.293 | 400.034 | 5,234.703 | 1,351.967 | 1,422.042 | 506.17 | 4,652.783 | 2,060.753 | 1,499.596 | 819.763 | 3,274.317 | 1,231.528 | 472.163 | 573.023 | 2,332.052 | 15.422 | 82.569 | 113.522 | 2,053.299 | 377.809 | 232.204 | 131.04 | 1,370.833 | 200.039 | 1,055.839 | 119.757 | 1,085.122 | 83.298 | 990.632 | 120.307 | 1,099.492 | 73.847 | 300.707 | 272.457 | 1,005.758 | 148.879 | 135.979 | 75.205 | 894.163 | 130.361 | 77.198 | 90.351 | 863.75 | 675.618 | 125.544 | 111.531 | 0 | 683.915 | 686.037 | 761.315 | 0 | 438.351 | 461.38 | 382.614 | 0 |
| Overige gereserveerde algehele resultaten
| 577.032 | 554.852 | 600.173 | 857.098 | 858.055 | 854.832 | 836.965 | 1,158.325 | -49.084 | -6.973 | 18.834 | 58.414 | 61.849 | 10.332 | 8.886 | -33.452 | -7.118 | -2.562 | 0.672 | 59.177 | 103.01 | 100.056 | -30.692 | -231.532 | -229.59 | -234.378 | -323.343 | -220.107 | -202.343 | -195.614 | -199.218 | -185.611 | -126.351 | -138.204 | -105.164 | -94.259 | -125.385 | -94.023 | -90.144 | -53.734 | -53.734 | -53.58 | -53.58 | -52.085 | -52.085 | 264.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,249.962 | 6,249.962 | 1.849 | 5,047.75 | 5,047.75 | 5,047.75 | 1.849 | 4,208.421 | 4,159.337 | 5,044.948 | 399.138 | 3,265.41 | 3,265.41 | 3,265.41 | 1.849 | 2,259.151 | 2,285.485 | 2,331.339 | 1.849 | 2,049.802 | 2,049.802 | 2,055.148 | 1.849 | 1,055.187 | 1,057.129 | 1,052.341 | 0 | 777.852 | -80.854 | 802.345 | 0 | 796.005 | -55.273 | 843.412 | -42.675 | 737.878 | 1,824.086 | 869.06 | -42.675 | 629.085 | 697.403 | 697.557 | -42.675 | 666.269 | 666.269 | 718.354 | -41.132 | 18.066 | 601.157 | 661.157 | 704.275 | 290.162 | 280.544 | 290.05 | 719.37 | -24.981 | -7.851 | -6.594 | 334.055 |
| Totaal eigen vermogen van aandeelhouders
| 15,775.595 | 15,247.518 | 11,897.51 | 12,044.962 | 11,837.473 | 11,349.991 | 11,019.892 | 11,665.088 | 9,788.823 | 8,915.062 | 8,434.44 | 8,748.262 | 8,190.54 | 7,459.19 | 6,648.737 | 6,854.364 | 6,121.333 | 6,268.047 | 5,698.258 | 5,488.086 | 5,599.066 | 5,632.411 | 5,388.141 | 4,228.959 | 4,085.296 | 3,979.344 | 3,843.453 | 3,773.854 | 3,770.948 | 3,718.065 | 3,681.867 | 3,675.266 | 2,195.359 | 2,223.719 | 2,211.653 | 1,821.725 | 3,134.793 | 2,151.517 | 1,882.939 | 1,787.964 | 1,843.382 | 1,782.762 | 1,807.908 | 1,806.63 | 1,753.467 | 1,732.761 | 1,482.618 | 1,353.684 | 1,386.701 | 1,372.688 | 1,304.275 | 1,574.077 | 1,566.581 | 1,520.155 | 1,188.16 | 882.16 | 922.319 | 844.81 | 802.845 |
| Totaal eigen vermogen
| 19,525.694 | 19,281.222 | 15,715.696 | 14,889.878 | 14,892.888 | 14,217.278 | 12,483.752 | 12,940.234 | 11,096.258 | 10,117.668 | 9,531.241 | 9,844.475 | 9,255.062 | 8,371.521 | 7,515.669 | 7,689.654 | 6,911.893 | 7,036.88 | 6,462.22 | 6,174.916 | 6,284.978 | 6,312.856 | 6,047.528 | 4,490.532 | 4,341.213 | 4,288.993 | 4,784.522 | 4,878.004 | 4,866.707 | 4,819.232 | 4,773.041 | 4,814.231 | 3,313.761 | 3,347.533 | 3,318.17 | 2,925.33 | 4,252.127 | 3,263.103 | 2,998.86 | 2,881.382 | 3,023.807 | 1,801.379 | 1,826.516 | 1,825.587 | 1,771.191 | 1,751.011 | 1,501.245 | 1,372.273 | 1,386.701 | 1,372.688 | 1,304.275 | 1,574.077 | 1,566.581 | 1,520.155 | 1,188.16 | 882.16 | 922.319 | 844.81 | 802.845 |
| Totaal passiva en aandeelhoudersvermogen
| 73,870.578 | 70,922.198 | 68,068.471 | 65,288.716 | 65,091.337 | 61,964.005 | 59,670.668 | 59,675.773 | 58,268.034 | 53,389.56 | 54,768.404 | 51,692.657 | 48,023.456 | 44,928.855 | 45,562.807 | 43,286.659 | 42,058.353 | 41,501.917 | 39,319.814 | 37,958.538 | 37,521.992 | 35,853.693 | 36,418.008 | 24,354.92 | 23,670.284 | 21,944.046 | 22,048.356 | 21,050.112 | 20,215.344 | 20,199.098 | 20,022.82 | 20,124.005 | 18,974.719 | 18,001.448 | 18,502.182 | 17,352.342 | 17,242.869 | 18,581.297 | 18,601.642 | 17,655.024 | 16,519.427 | 6,956.632 | 5,526.98 | 5,271.909 | 5,719.832 | 5,329.403 | 5,059.373 | 4,717.495 | 4,498.363 | 4,331.372 | 4,258.403 | 4,067.884 | 3,995.41 | 3,969.363 | 3,634.226 | 3,547.96 | 3,569.949 | 3,444.587 | 3,577.912 |