Energisa S.A.
B3:ENGI11.SA
45.66 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 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 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
| 899.139 | 1,098.264 | 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 | 571.119 |
| Kortetermijnbeleggingen
| 7,871.786 | 8,127.706 | 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 | 3,192.022 | 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 | 960.056 | 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 | 137.984 |
| Liquide middelen en kortetermijnbeleggingen
| 8,770.925 | 9,225.97 | 11,073.303 | 9,155.455 | 7,388.591 | 5,586.731 | 8,578.204 | 6,732.246 | 5,751.712 | 5,781.812 | 5,941.177 | 6,092.905 | 5,888.102 | 5,633.67 | 4,152.018 | 5,074.763 | 6,006.147 | 5,105.598 | 4,966.955 | 4,801.367 | 2,679.502 | 2,530.6 | 3,541.14 | 2,475.636 | 4,245.468 | 3,818.34 | 4,187.31 | 2,102.324 | 2,680.434 | 2,372.07 | 2,370.186 | 2,497.125 | 2,562.432 | 2,983.517 | 2,200.023 | 1,485.715 | 1,802.685 | 962.602 | 1,403.715 | 2,593.665 | 1,536.128 | 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 | 709.103 |
| Nettovorderingen
| 6,794.336 | 6,893.613 | 6,362.614 | 6,984.676 | 6,766.186 | 6,553.23 | 5,919.922 | 5,997.549 | 5,881.701 | 6,613.39 | 6,257.727 | 6,204.697 | 6,569.232 | 5,206.681 | 5,436.521 | 5,320.262 | 5,742.819 | 4,765.622 | 4,364.369 | 4,744.909 | 4,672.741 | 5,851.11 | 5,434.702 | 5,900.531 | 3,982.52 | 3,391.771 | 3,101.435 | 3,103.863 | 2,968.275 | 2,944.728 | 2,735.096 | 2,885.496 | 2,602.334 | 2,600.007 | 2,463.804 | 2,534.261 | 2,731.425 | 2,745.024 | 3,493.273 | 3,376.813 | 1,462.475 | 2,296.635 | 1,954.764 | 463.115 | 542.461 | 430.91 | 521.327 | 558.932 | 621.788 | 582.903 | 619.682 | 588.284 | 566.821 | 513.351 | 513.41 | 501.35 | 513.66 | 69.733 | 516.173 | 497.978 | 444.454 |
| Voorraad
| 137.932 | 140.138 | 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
| 2,312.824 | 2,430.471 | 2,652.557 | 2,591.515 | 2,873.813 | 2,965.433 | 2,880.739 | 3,199.503 | 2,945.422 | 2,788.439 | 2,061.548 | 2,594.647 | 3,482.62 | 4,240.913 | 2,253.438 | 2,099.503 | 1,726.324 | 1,824.133 | 2,613.167 | 2,410.277 | 2,383.135 | 2,550.085 | 2,588.864 | 2,837.61 | 2,738.414 | 1,502.094 | 1,402.706 | 1,789.539 | 1,392.976 | 1,197.25 | 1,068.418 | 1,000.995 | 1,141.57 | 1,342.458 | 1,376.484 | 1,290.983 | 1,309.023 | 1,205.924 | 1,450.28 | 1,905.806 | 4,232.679 | 1,133.069 | 313.866 | 275.969 | 142.921 | 274.68 | 198.831 | 136.85 | 138.401 | 131.875 | 130.655 | 131.285 | 113.976 | 109.595 | 115.305 | 109.428 | 120.293 | 621.188 | 115.726 | 72.576 | 128.507 |
| Totaal vlottende activa
| 18,016.017 | 18,690.192 | 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 | 16,074.512 | 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 | 7,256.505 | 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 | 1,174.718 | 1,185.167 | 1,289.596 | 1,196.361 | 1,291.46 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,256.099 | 3,275.081 | 2,991.62 | 3,013.433 | 2,852.921 | 2,713.905 | 2,529.434 | 2,040.686 | 1,875.17 | 1,531.463 | 1,266.148 | 1,053.899 | 717.518 | 644.069 | 576.577 | 479.989 | 478.012 | 397.183 | 398.451 | 347.068 | 335.379 | 279.745 | 270.117 | 238.468 | 209.612 | 192.363 | 173.144 | 173.708 | 178.136 | 179.354 | 171.736 | 162.098 | 142.41 | 129.343 | 131.213 | 134.458 | 114.778 | 105.925 | 104.095 | 91.897 | 85.208 | 1,742.437 | 1,645.385 | 1,214.57 | 1,181.946 | 1,011.364 | 955.185 | 851.836 | 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 | 114.26 |
| Goodwill
| 0 | -110.382 | 0 | 0 | 0 | -83.23 | 0 | 0 | -61.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.034 | 0 | 0 | 0 | 45.69 | 0 | 0 | 0 | 45.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.934 |
| Immateriële activa
| 21,318.73 | 20,228.755 | 19,754.074 | 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 | 15,841.963 | 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 | 7,420.982 | 6,557.408 | 6,396.403 | 6,428.895 | 6,463.3 | 7,074.896 | 6,609.037 | 1,531.316 | 1,484.712 | 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 | 1,554.127 | 664.544 | 660.791 | 669.161 | 676.1 |
| Goodwill en immateriële activa
| 21,318.73 | 20,118.373 | 19,754.074 | 19,451.148 | 19,233.074 | 19,320.974 | 17,472.531 | 17,173.344 | 16,776.836 | 16,791.783 | 16,542.071 | 16,209.429 | 15,841.963 | 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 | 7,420.982 | 6,557.408 | 6,396.403 | 6,428.895 | 6,512.334 | 7,074.896 | 6,609.037 | 1,531.316 | 1,530.402 | 1,610.667 | 1,602.401 | 1,596.186 | 1,614.791 | 1,577.521 | 1,501.284 | 1,490.285 | 1,637.329 | 1,641.227 | 1,621.512 | 1,483.703 | 1,554.127 | 664.544 | 660.791 | 669.161 | 1,503.034 |
| Langetermijnbeleggingen
| 7,968.048 | 6,237.618 | 297.443 | 4,503.442 | 5,801.686 | 6,719.802 | 164.963 | 172.152 | 5,112.496 | 4,269.236 | 3,862.079 | 4,530.11 | 3,089.994 | 911.889 | 4,282.327 | 2,716.548 | 2,336.251 | 2,846.614 | 3,708.92 | 3,033.538 | 443.525 | 207.089 | 210.896 | 212.638 | 157.426 | 3,146.64 | 2,270.149 | 3,796.076 | 3,233.383 | 2,716.425 | 2,504.883 | 2,022.432 | 162.172 | 234.818 | 2,300.424 | 119.469 | 2,527.213 | 79.946 | 77.943 | 90.165 | 124.911 | 1,773.736 | 128.796 | -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 | 70.562 | -401.88 | -513.436 | -505.499 | -74.833 |
| Belastingvorderingen
| -7,968.048 | -6,237.618 | 0 | -4,591.476 | -5,801.686 | -6,636.572 | -82.916 | 0 | -5,051.154 | -4,311.749 | -3,907.044 | -4,576.063 | -3,040.601 | 0 | -4,342.878 | -2,772.601 | -2,396.623 | -2,889.197 | -3,754.711 | -3,081.032 | 0 | 0 | 0 | 0 | 0 | -3,146.64 | -2,270.149 | -3,796.076 | -3,233.383 | -2,716.425 | -2,504.883 | -2,022.432 | 0.002 | 0.004 | -2,300.428 | 0.004 | -2,527.213 | 0.005 | 0.005 | 0.007 | 0.257 | -1,773.738 | 0.003 | 821.348 | -499.376 | -376.386 | -296.212 | -340.085 | 23.03 | 326.893 | 267.629 | 255.919 | 63.868 | 392.111 | 380.47 | 214.007 | 0 | 401.88 | 513.436 | 326.997 | 74.833 |
| Overige niet-vlottende activa
| 26,622.759 | 25,497.211 | 30,552.513 | 25,038.463 | 22,974.61 | 21,251.546 | 27,385.135 | 26,495.542 | 21,181.91 | 21,618.13 | 22,064.265 | 17,707.438 | 18,534.013 | 19,888.785 | 15,194.155 | 13,301.289 | 13,443.722 | 11,773.582 | 10,322.999 | 10,529.068 | 12,372.72 | 11,517.814 | 10,677.772 | 9,484.751 | 10,444.2 | 5,745.776 | 5,992.043 | 3,821.966 | 4,394.432 | 4,398.454 | 3,925.473 | 4,133.646 | 5,904.824 | 5,161.094 | 2,960.45 | 4,985.368 | 2,559.914 | 5,665.283 | 4,288.708 | 4,063.737 | 4,622.684 | 2,641.352 | 3,888.026 | 2,261.124 | 945.43 | 910.112 | 978.064 | 842.455 | 1,083.749 | 1,335.268 | 1,091.075 | 1,022.131 | 894.747 | 1,115.794 | 1,058.21 | 780.346 | 614.907 | 879.883 | 982.012 | 656.791 | 739.108 |
| Totaal niet-vlottende activa
| 59,165.636 | 55,128.283 | 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 | 38,183.488 | 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 | 11,345.137 | 13,232.421 | 12,271.244 | 4,185.662 | 4,156.901 | 3,908.272 | 3,831.37 | 3,630.068 | 3,493.76 | 3,161.18 | 2,954.872 | 2,856.098 | 2,861.22 | 2,715.936 | 2,612.808 | 2,548.575 | 2,459.508 | 2,362.793 | 2,280.353 | 2,248.226 | 2,281.569 |
| Totaal activa
| 77,181.653 | 73,818.475 | 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 | 54,258 | 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 | 5,081.875 | 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 | 3,573.029 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,622.158 | 2,856.826 | 2,322.592 | 2,344.104 | 2,556.85 | 2,268.176 | 2,034.634 | 1,927.446 | 1,887.305 | 1,921.172 | 1,775.065 | 2,013.494 | 2,573.437 | 2,813.069 | 2,198.897 | 1,919.53 | 2,445.104 | 1,660.679 | 1,681.682 | 1,862.11 | 1,988.149 | 1,900.852 | 1,692.934 | 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 | 1,019.808 | 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 | 145.66 |
| Kortlopende schulden
| 6,346.52 | 7,709.233 | 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 | 2,015.109 | 1,723.583 | 501.717 | 1,217.732 | 1,077.559 | 1,210.06 | 1,019.766 | 866.059 | 1,241.17 | 1,103.869 | 1,407.877 | 1,511.118 | 2,225.21 | 2,092.035 | 1,800.167 | 2,020.355 | 2,028.881 | 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 | 1,379.528 |
| Belastingschulden
| 855.31 | 935.255 | 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
| 0 | 0 | 2,825.287 | 2,124.393 | 0 | 2,894.315 | -442.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.007 | 0 | -526.997 | 0 | 0 | 1,323.704 | 1,211.543 | 0 | 926.576 | 0 | 0 | 0 | 1,177.719 | 717.903 | 643.574 | 653.502 | 713.896 | 668.6 | 711.046 | 710.471 | 0 | 0 | 0 | 901.086 | 1,244.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,829.403 | 4,293.547 | 1,978.506 | 2,154.419 | 4,959.579 | 2,107.842 | 4,015.235 | 4,499.452 | 4,022.214 | 3,068.868 | 3,774.785 | 4,050.703 | 5,222.878 | 3,499.308 | 2,944.245 | 3,071.208 | 3,425.083 | 2,581.589 | 2,197.629 | 2,149.28 | 1,032.494 | 1,075.639 | 2,122.744 | 1,464.459 | 3,218.841 | 2,326.983 | 2,362.04 | 1,251.876 | 1,166.576 | 885.332 | 1,042.243 | 1,107.918 | 1,184.779 | 767.163 | 1,056.752 | 1,470.844 | 1,497.86 | 1,255.718 | 570.122 | 1,026.071 | 2,469.388 | 1,532.899 | 1,655.299 | 120.201 | 108.807 | 119.858 | 161.044 | 117.591 | 155.774 | 172.341 | 199.203 | 185.722 | 131.171 | 176.579 | 161.265 | 160.277 | 160.676 | 176.903 | 179.423 | 197.008 | 263.939 |
| Totaal kortlopende verplichtingen
| 14,653.391 | 15,794.861 | 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 | 12,651.38 | 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 | 6,031.875 | 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 | 1,897.085 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,900.713 | 25,781.957 | 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 | 7,140.093 | 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 | 402.797 |
| Uitgestelde opbrengsten niet-vlottend
| 5,895.378 | 0 | 0 | 5,100.355 | 5,006.144 | 5,157.19 | 4,857.817 | 0 | 4,751.87 | 0 | 0 | 0 | 4,828.052 | 0 | 0 | 4,582.708 | 4,618.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,518.848 | 0 | 0 | 1,575.114 | 0 | 0 | 0 | 0 | 0 | 32.025 | 0 | 0 | 0 | 15.497 | 0 | 15.902 | 0 | 29.28 | 28.327 | 34.897 | 15.557 | 17.233 | 7.085 | 9.056 | 0 | 296.424 | 296.424 | 7.569 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 5,210.932 | 5,323.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,629.985 | 4,479.049 | 0 | 0 | 0 | 0 | 0 | 0 | 4,523.929 | 0 | 0 | 0 | 2,013.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,518.848 | 0 | 0 | 1,575.114 | 0 | 1,595.299 | 1,608.597 | 0 | 0 | 32.025 | 0 | 0 | 15.295 | 15.497 | 0 | 15.902 | 0 | 0 | 0 | 34.897 | 0 | 0 | 0 | 0 | 0 | 12.183 | 11.968 | 0 |
| Overige niet-vlottende verplichtingen
| 5,588.949 | 6,538.893 | 6,521.991 | 6,544.388 | 6,457.187 | 5,987.086 | 7,357.518 | 11,846.538 | 7,580.409 | 13,307.914 | 13,431.64 | 12,555.722 | 8,383.787 | 8,803.157 | 9,100 | 6,301.754 | 6,474.951 | 11,033.08 | 11,082.466 | 10,575.929 | 10,685.407 | 5,588.425 | 9,908.92 | 9,341.507 | 9,220.764 | 394.778 | 4,112.458 | 4,004.46 | 4,563.475 | 4,384.61 | 4,269.674 | 4,094.232 | 4,169.244 | 985.452 | 4,102.54 | 3,974.342 | 894.849 | 4,059.59 | 2,465.663 | 2,270.627 | 4,343.212 | 4,690.274 | 3,388.923 | 271.467 | 265.71 | 229.465 | 207.347 | 231.977 | 127.187 | 137.336 | 1,704.048 | 2,183.125 | 105.888 | 133.155 | 197.802 | 187.879 | 168.401 | 2,025.311 | 88.466 | 77.309 | 139.842 |
| Totaal niet-vlottende verplichtingen
| 40,385.04 | 37,531.782 | 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 | 9,570.907 | 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 | 550.208 |
| Totaal passiva
| 55,038.431 | 53,326.643 | 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 | 45,172.44 | 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 | 3,624.311 | 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 | 2,447.293 |
| 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 | 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 | 0 | 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 | 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
| 8,781.383 | 7,757.451 | 7,655.971 | 7,150.074 | 6,248.113 | 6,138.64 | 5,930.194 | 5,445.935 | 5,234.703 | 5,558.539 | 5,628.614 | 5,556.242 | 4,652.783 | 5,324.314 | 4,763.157 | 4,083.324 | 3,274.317 | 3,522.282 | 2,762.917 | 2,905.075 | 2,332.052 | 2,063.375 | 2,130.522 | 2,166.821 | 2,053.299 | 377.809 | 232.204 | 131.04 | 1,370.833 | 200.039 | 1,177.328 | 119.757 | 1,085.122 | 83.298 | 1,104.385 | 120.307 | 0 | 948.659 | 300.707 | 1,278.215 | 1,005.758 | 874.373 | 135.979 | 869.017 | 894.163 | 891.39 | 77.198 | 90.351 | 0.305 | 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
| 957.372 | 929.244 | 577.032 | 554.852 | 602.022 | 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 | 0 | 0 | 0 | 0 | -323.343 | 0 | 0 | 0 | -199.218 | 0 | -126.351 | -138.204 | 0 | -969.071 | -125.385 | -1,099.781 | -90.144 | -779.228 | -53.734 | -847.392 | -53.58 | -813.114 | -52.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1.849 | 1.849 | 1.849 | 0 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | 1.849 | -28.843 | 823.655 | 827.539 | 817.963 | 0 | 557.745 | -404.686 | 606.731 | 0 | 610.394 | -169.026 | 705.208 | 951.653 | -231.193 | 1,698.701 | -230.721 | -42.675 | -150.143 | 751.137 | -149.835 | -42.675 | -146.845 | 614.184 | 982.41 | 822.313 | 18.066 | 601.157 | 661.157 | 704.275 | 290.162 | 280.544 | 290.05 | 719.37 | -24.981 | -7.851 | -6.594 | 656.946 |
| Totaal eigen vermogen van aandeelhouders
| 17,279.498 | 16,229.287 | 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 | 8,037.151 | 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 | 1,125.736 |
| Totaal eigen vermogen
| 22,143.222 | 20,491.832 | 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 | 9,085.56 | 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 | 1,125.736 |
| Totaal passiva en aandeelhoudersvermogen
| 77,181.653 | 73,818.475 | 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 | 54,258 | 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 | 5,081.875 | 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 | 3,573.029 |