Energisa Mato Grosso - Distribuidora de Energia S/A
B3:ENMT3.SA
79.97 (BRL) • At close November 4, 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 | 2011 Q4 | 2011 Q3 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.838 | 155.305 | 162.215 | 128.793 | 691.804 | 155.501 | 154.9 | 63.069 | 61.314 | 326.475 | 77.274 | 99.727 | 161.999 | 253.42 | 350.974 | 379.944 | 467.465 | 321.057 | 108.325 | 164.949 | 85.982 | 56.589 | 47.365 | 132.902 | 19.622 | 191.902 | 243.496 | 77.185 | 86.653 | 112.532 | 173.495 | 77.789 | 223.768 | 61.998 | 192.754 | 55.547 | 70.202 | 128.991 | 130.64 | 148.719 | 517.112 | 84.263 | 128.026 | 161.316 | 222.194 | 161.206 | 122.629 | 183.847 | 67.497 | 158.896 | 143.683 | 109.376 |
| Kortetermijnbeleggingen
| 1,257.679 | 916.388 | 782.649 | 655.905 | 379.351 | 748.067 | 755.356 | 648.998 | 921.482 | 819.592 | 878.537 | 772.743 | 882.062 | 889.112 | 1,546.135 | 1,300.028 | 994.651 | 780.541 | 412.484 | 314.377 | 408.765 | 570.261 | 379.465 | 291.098 | 500.846 | 447.598 | 291.134 | 292.588 | 220.042 | 415.855 | 458.229 | 416.065 | 508.79 | 349.685 | 306.11 | 157.942 | 302.551 | 504.846 | 550.962 | 329.927 | 267.005 | 1.217 | 1.085 | 0.846 | 1.102 | 1.377 | 1.093 | 0.175 | 0 | -386.175 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,394.517 | 1,071.693 | 944.864 | 784.698 | 1,071.155 | 903.568 | 910.256 | 712.067 | 982.796 | 1,146.067 | 955.811 | 872.47 | 1,044.061 | 1,142.532 | 1,897.109 | 1,679.972 | 1,462.116 | 1,101.598 | 520.809 | 479.326 | 494.747 | 626.85 | 426.83 | 424 | 520.468 | 639.5 | 534.63 | 369.773 | 306.695 | 528.387 | 631.724 | 493.854 | 732.558 | 411.683 | 498.864 | 213.489 | 372.753 | 633.837 | 681.602 | 478.646 | 784.117 | 85.48 | 129.111 | 162.162 | 223.296 | 162.583 | 123.722 | 183.847 | 67.497 | 158.896 | 143.683 | 109.376 |
| Nettovorderingen
| 2,277.226 | 2,426.906 | 2,557.827 | 2,646.355 | 2,337.832 | 2,173.618 | 2,057.795 | 2,430.665 | 1,967.609 | -259.734 | -16 | -34.303 | -16.363 | 1,571.1 | 1,241.857 | -20.883 | -21.927 | 1,357.576 | 1,307.234 | 1,258.763 | 1,130.576 | 1,118.091 | 1,038.882 | 1,026.515 | 910.64 | 799.31 | -229.348 | -60.328 | 732.66 | -73.026 | -23.453 | 649.005 | 614.414 | 616.035 | 634.858 | 672.8 | 607.577 | 574.948 | 473.114 | 568.214 | 495.89 | 511.761 | 464.836 | 475.81 | 464.382 | 553.649 | 629.61 | 653.805 | 544.617 | 589.047 | 620.149 | 451.602 |
| Voorraad
| 24.948 | 23.62 | 23.102 | 23.874 | 24.569 | 23.059 | 23.555 | 26.792 | 25.593 | 22.267 | 22.586 | 21.986 | 23.041 | 22.14 | 21.17 | 26.085 | 26.695 | 23.909 | 23.091 | 22.779 | 21.14 | 18.205 | 18.073 | 19.745 | 16.933 | 16.461 | 15.362 | 16.981 | 13.171 | 10.577 | 11.625 | 12.625 | 11.184 | 11.488 | 12.796 | 6.696 | 6.045 | 6.352 | 6.17 | 10.328 | 8.227 | 9.751 | 11.031 | 12.768 | 19.954 | 19.528 | 20.309 | 19.957 | 18.652 | 17.381 | 17.565 | 18.89 |
| Overige vlottende activa
| 100.216 | 84.785 | 79.061 | 147.459 | 116.275 | 479.097 | 2,083.861 | 2,524.1 | 2,044.254 | 2,280.971 | 2,239.946 | 2,170.832 | 1,699.564 | 1,666.871 | 1,730.15 | 1,610.071 | 1,559.611 | 256.373 | 279.54 | 252.548 | 199.337 | 214.98 | 254.882 | 273.359 | 267.651 | 269.519 | 1,303.801 | 1,113.707 | 194.429 | 1,008.951 | 892.529 | 162.587 | 151.026 | 140.397 | 220.799 | 321.789 | 343.045 | 413.358 | 207.78 | 475.006 | 159.941 | 95.259 | 85.804 | 111.649 | 112.594 | 157.543 | 129.101 | 127.942 | 190.431 | 161.118 | 160.785 | 85.279 |
| Totaal vlottende activa
| 3,796.907 | 3,607.004 | 3,604.854 | 3,526.777 | 3,489.023 | 3,127.131 | 3,017.672 | 3,262.959 | 3,052.643 | 3,189.571 | 3,202.343 | 3,030.985 | 2,750.303 | 2,831.543 | 3,648.429 | 3,295.245 | 3,026.495 | 2,739.456 | 2,130.674 | 2,013.416 | 1,845.8 | 1,978.126 | 1,738.667 | 1,743.619 | 1,715.692 | 1,724.79 | 1,624.445 | 1,440.133 | 1,246.955 | 1,474.889 | 1,512.425 | 1,318.071 | 1,509.182 | 1,179.603 | 1,367.317 | 1,214.774 | 1,329.42 | 1,628.495 | 1,368.666 | 1,202.267 | 1,448.175 | 702.251 | 690.782 | 762.389 | 820.226 | 893.303 | 902.742 | 985.551 | 821.197 | 926.442 | 942.182 | 665.147 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50.401 | 44.417 | 44.126 | 41.474 | 39.803 | 42.447 | 41.298 | 36.477 | 34.551 | 36.828 | 34.906 | 31.092 | 27.8 | 27.553 | 26.185 | 20.983 | 23.255 | 15.384 | 14.898 | 13.209 | 12.651 | 13.012 | 13.787 | 13.627 | 12.457 | 13.142 | 13.818 | 14.223 | 14.783 | 15.021 | 15.644 | 15.726 | 17.694 | 19.775 | 10.349 | 9.663 | 11.035 | 12.408 | 13.78 | 0 | 428.012 | 2,443.25 | 2,467.935 | 2,524.055 | 2,470.276 | 2,416.872 | 2,412.71 | -102.192 | 0 | 436.081 | 0 | 346.77 |
| 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 | -727.864 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,846.915 | 1,773.487 | 1,797.641 | 1,803.888 | 1,761.891 | 1,612.195 | 1,562.598 | 1,640.502 | 1,743.112 | 1,672.619 | 1,618.855 | 1,702.059 | 1,665.594 | 1,671.669 | 1,689.404 | 1,839.89 | 1,895.583 | 1,958.404 | 2,016.215 | 2,103.328 | 2,062.291 | 2,061.199 | 1,996.018 | 1,983.148 | 1,944.105 | 1,799.872 | 1,849.139 | 1,845.513 | 1,973.212 | 2,006.298 | 2,020.896 | 2,038.155 | 1,964.204 | 1,885.365 | 1,830.771 | 1,737.188 | 1,696.029 | 1,659.604 | 1,650.965 | 2,545.393 | 1,732.286 | -691.845 | -702.082 | -667.078 | -681.137 | -862.378 | -894.946 | 2,143.774 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,846.915 | 1,773.487 | 1,797.641 | 1,803.888 | 1,761.891 | 1,612.195 | 1,562.598 | 1,640.502 | 1,743.112 | 1,672.619 | 1,618.855 | 1,702.059 | 1,665.594 | 1,671.669 | 1,689.404 | 1,839.89 | 1,895.583 | 1,958.404 | 2,016.215 | 2,103.328 | 2,062.291 | 2,061.199 | 1,996.018 | 1,983.148 | 1,944.105 | 1,799.872 | 1,849.139 | 1,845.513 | 1,973.212 | 2,006.298 | 2,020.896 | 2,038.155 | 1,964.204 | 1,885.365 | 1,830.771 | 1,737.188 | 1,696.029 | 1,659.604 | 1,650.965 | 2,545.393 | 1,732.286 | -691.845 | -702.082 | -667.078 | -681.137 | -862.378 | -894.946 | 1,415.91 | 1,698.753 | 1,649.83 | 1,647.815 | 1,618.431 |
| Langetermijnbeleggingen
| 7,842.719 | 7,378.511 | 7,024.363 | 4,780.551 | 5,035.784 | 4,326.689 | 4,262.527 | 4,158.348 | 3,731.704 | 3,438.037 | 3,276.962 | 3,245.613 | 2,896.28 | 2,473.182 | 1,734.129 | -1,201.308 | 1,911.358 | 2,066 | 2,393.023 | 2,300.757 | 2,100.234 | 1,695.345 | 1,882.61 | 1,907.26 | 1,565.516 | 1,561.897 | 1,675.431 | 1,630.279 | 1,442.955 | 1,062.058 | 960.268 | 908.302 | 709.7 | 790.33 | 860.675 | 1,149.469 | 1,105.66 | 1,048.617 | 1,011.93 | 0 | 526.975 | 783.958 | 736.855 | 612.485 | 597.036 | 805.967 | 800.94 | 102.192 | 0 | 392.603 | 0 | 360.354 |
| Belastingvorderingen
| 244.046 | 248.226 | 265.774 | 318.505 | 323.141 | -4,326.689 | 318.365 | 320.098 | 322.065 | 321.893 | 316.77 | 0 | 0 | 0 | 0 | 28.009 | 53.817 | 69.483 | 88.747 | 63.57 | 82.974 | 72.694 | 72.489 | 69.858 | 77.08 | 98.397 | 139.437 | 147.592 | 152.536 | 38.498 | 145.893 | 144.629 | 148.774 | 130.615 | 126.281 | 136.217 | 124.761 | 169.995 | 151.772 | 0 | 90.608 | 157.099 | 156.99 | 148.046 | 131.72 | 136.221 | 143.107 | 120.068 | 111.759 | 111.101 | 114.137 | 133.786 |
| Overige niet-vlottende activa
| 660.726 | 591.02 | 540.035 | 2,164.888 | 1,989.564 | 7,152.714 | 2,604.913 | 2,299.173 | 3,029.406 | 2,791.982 | 2,840.006 | 3,030.644 | 3,016.773 | 1,746.659 | 2,368.166 | 5,094.774 | 1,794.803 | 1,598.509 | 1,095.282 | 965.686 | 1,001.28 | 1,140.894 | 893.209 | 763.786 | 925.141 | 810.423 | 615.254 | 570.836 | 474.195 | 749.521 | 673.987 | 624.253 | 693.036 | 491.708 | 471.358 | 332.918 | 254.435 | 56.14 | 205.759 | 301.011 | 61.836 | 332.612 | 324.993 | 426.643 | 455.567 | 450.642 | 451.944 | 1,225.223 | 1,021.054 | 30.998 | 820.205 | 203.841 |
| Totaal niet-vlottende activa
| 10,644.807 | 10,035.661 | 9,671.939 | 9,109.306 | 9,150.183 | 8,807.356 | 8,789.701 | 8,454.598 | 8,860.838 | 8,261.359 | 8,087.499 | 8,009.408 | 7,606.447 | 5,919.063 | 5,817.884 | 5,782.348 | 5,678.816 | 5,707.78 | 5,608.165 | 5,446.55 | 5,259.43 | 4,983.144 | 4,858.113 | 4,737.679 | 4,524.299 | 4,283.731 | 4,293.079 | 4,208.443 | 4,057.681 | 3,871.396 | 3,816.688 | 3,731.065 | 3,533.408 | 3,317.793 | 3,299.434 | 3,365.455 | 3,191.92 | 2,946.764 | 3,034.206 | 2,846.404 | 2,839.717 | 3,025.074 | 2,984.691 | 3,044.151 | 2,973.462 | 2,947.324 | 2,913.755 | 2,761.201 | 2,831.566 | 2,620.613 | 2,582.157 | 2,663.182 |
| Totaal activa
| 14,441.714 | 13,642.665 | 13,276.793 | 12,636.083 | 12,639.206 | 11,934.487 | 11,807.373 | 11,717.557 | 11,913.481 | 11,450.93 | 11,289.842 | 11,040.393 | 10,356.75 | 8,750.606 | 9,466.313 | 9,077.593 | 8,705.311 | 8,447.236 | 7,738.839 | 7,459.966 | 7,105.23 | 6,961.27 | 6,596.78 | 6,481.298 | 6,239.991 | 6,008.521 | 5,917.524 | 5,648.576 | 5,304.636 | 5,346.285 | 5,329.113 | 5,049.136 | 5,042.59 | 4,497.396 | 4,666.751 | 4,580.229 | 4,521.34 | 4,575.259 | 4,402.872 | 4,048.671 | 4,287.892 | 3,727.325 | 3,675.473 | 3,806.54 | 3,793.688 | 3,840.627 | 3,816.497 | 3,746.752 | 3,652.763 | 3,547.055 | 3,524.339 | 3,328.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 597.926 | 570.641 | 572.875 | 524.556 | 492.313 | 467.818 | 435.698 | 465.643 | 467.857 | 518.38 | 631.755 | 704.514 | 522.627 | 441.603 | 514.293 | 379.122 | 364.047 | 384.111 | 422.691 | 444.677 | 412.566 | 537.73 | 401.442 | 598.467 | 550.841 | 460.536 | 465.802 | 657.251 | 427.316 | 436.861 | 427.144 | 391.347 | 373.413 | 341.972 | 428.471 | 346.532 | 246.52 | 234.981 | 188.018 | 206.696 | 190.272 | 532.152 | 446.087 | 400.295 | 375.268 | 330.812 | 290.038 | 287.098 | 225.056 | 183.505 | 142.3 | 127.032 |
| Kortlopende schulden
| 1,367.978 | 1,166.467 | 1,355.542 | 1,339.407 | 1,477.757 | 1,181.191 | 1,256.94 | 1,460.265 | 894.065 | 1,022.377 | 1,130.491 | 960.197 | 864.352 | 846.338 | 1,276.049 | 1,063.737 | 1,424.681 | 1,441.336 | 649.853 | 693.225 | 665.915 | 176.276 | 174.491 | 306.269 | 275.728 | 288.816 | 417.72 | 164.842 | 151.653 | 236.177 | 224.59 | 243.736 | 224.573 | 213.182 | 183.84 | 139.59 | 93.958 | 140.61 | 129.208 | 304.234 | 599.525 | 681.405 | 645.313 | 543.355 | 501.468 | 473.238 | 567.433 | 290.373 | 384.142 | 405.611 | 434.752 | 440.264 |
| Belastingschulden
| 141.248 | 187.117 | 203.672 | 197.327 | 182.809 | 169.721 | 151.438 | 186.579 | 203.631 | 227.982 | 227.498 | 314.816 | 257.227 | 197.164 | 214.406 | 258.259 | 238.995 | 165.563 | 87.118 | 204.222 | 193.322 | 176.068 | 65.836 | 94.58 | 145.069 | 133.687 | 123.151 | 150.991 | 117.25 | 144.797 | 105.837 | 106.477 | 104.297 | 123.655 | 144.94 | 153.431 | 119.163 | 130.162 | 94.413 | 0 | 151.142 | 138.99 | 136.864 | 139.786 | 139.818 | 143.956 | 158.36 | 181.33 | 292.75 | 232.434 | 197.648 | 175.552 |
| Uitgestelde opbrengsten
| 1.936 | 318.122 | 1.774 | 795.514 | 797.25 | 0 | 0 | 0 | 0 | 0 | 439.78 | 526.674 | 450.633 | 410.426 | 493.976 | 489.084 | 476.164 | 346.81 | 252.934 | 316.846 | 324.224 | 462.944 | 353.008 | 408.768 | 365.78 | 428.061 | 367.985 | 338.498 | 316.131 | 308.657 | 328.585 | 299.572 | 287.323 | 315.954 | 237.123 | 165.323 | 126.047 | 143.378 | 121.656 | 0 | 172.644 | 186.072 | 181.772 | 202.825 | 188.749 | 196.736 | 232.619 | 259.309 | 372.178 | 318.449 | 271.402 | 194.528 |
| Overige kortlopende verplichtingen
| 1,012.812 | 952.417 | 1,084.001 | 541.635 | 296.899 | 1,227.764 | 1,032.767 | 748.318 | 791.516 | 943.959 | 388.106 | 281.839 | 270.587 | 266.917 | 234.415 | 218.703 | 244.767 | 230.602 | 218.289 | 238.96 | 259.482 | 316.877 | 322.671 | 269.577 | 306.489 | 290.801 | 346.462 | 317.405 | 397.339 | 504.481 | 409.913 | 234.833 | 247.579 | 227.699 | 239.191 | 414.887 | 481.086 | 566.872 | 342.663 | 423.617 | 306.382 | 372.796 | 343.125 | 306.883 | 315.577 | 266.568 | 251.574 | 265.751 | 219.778 | 101.013 | 128.752 | 124.427 |
| Totaal kortlopende verplichtingen
| 2,980.652 | 3,007.647 | 3,014.192 | 3,201.112 | 3,064.219 | 2,876.773 | 2,725.405 | 2,674.226 | 2,153.438 | 2,484.716 | 2,590.132 | 2,473.224 | 2,108.199 | 1,965.284 | 2,518.733 | 2,150.646 | 2,509.659 | 2,402.859 | 1,543.767 | 1,693.708 | 1,662.187 | 1,493.827 | 1,251.612 | 1,583.081 | 1,498.838 | 1,468.214 | 1,597.969 | 1,477.996 | 1,292.439 | 1,486.176 | 1,390.232 | 1,169.488 | 1,132.888 | 1,098.807 | 1,088.625 | 1,066.332 | 947.611 | 1,085.841 | 781.545 | 934.547 | 1,268.823 | 1,772.425 | 1,616.297 | 1,453.358 | 1,381.062 | 1,267.354 | 1,341.664 | 1,102.531 | 1,201.154 | 1,008.578 | 977.206 | 886.251 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,766.626 | 4,304.351 | 4,072.785 | 3,972.551 | 4,039.938 | 3,885.194 | 3,718.646 | 3,261.796 | 3,878.706 | 3,595.664 | 3,424.285 | 3,451.614 | 3,018.055 | 3,122.575 | 3,263.216 | 3,410.088 | 3,023.389 | 2,980.674 | 3,170.522 | 3,037.548 | 2,982.197 | 3,010.144 | 3,014.882 | 2,570.116 | 2,426.363 | 2,073.662 | 1,909.722 | 1,595.791 | 1,454.203 | 1,418.214 | 1,467.373 | 1,519.175 | 1,575.706 | 1,157.472 | 1,297.616 | 1,133.886 | 1,165.345 | 1,192.836 | 1,201.838 | 1,129.749 | 782.207 | 507.17 | 594.342 | 704.315 | 767.327 | 781.19 | 670.874 | 912.499 | 792.432 | 934.599 | 892.001 | 844.152 |
| Uitgestelde opbrengsten niet-vlottend
| 5.944 | 2.256 | 1.673 | 973.143 | 977.243 | 0 | 0 | 0 | 0 | 0 | 899.042 | 845.753 | 783.42 | 752.957 | 720.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580.553 | 2.567 | 3.267 | 4.666 | 5.367 | 6.436 | 6.436 | 234.328 | 125.412 | 118.14 | 133.863 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 691.887 | 633.68 | 593.075 | 306.977 | 197.361 | 191.678 | 173.852 | 178.153 | 208.909 | 122.137 | 156.076 | 96.555 | 68.069 | 90.893 | 13.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.784 | 106.123 | 102.883 | 113.444 | 113.686 | 119.241 | 131.47 | 144.228 | 153.703 | 136.435 | 16.854 | 0 |
| Overige niet-vlottende verplichtingen
| 1,980.063 | 1,883.487 | 1,833.956 | 633.145 | 1,104.269 | 2,030.359 | 2,090.277 | 2,207.517 | 2,254.676 | 2,233.725 | 1,342.962 | 1,385.16 | 1,371.064 | 149.856 | 170.55 | 885.85 | 838.864 | 808.075 | 805.979 | 683.845 | 652.797 | 592.252 | 584.334 | 555.839 | 559.691 | 542.764 | 610.985 | 645.924 | 677.105 | 610.267 | 677.899 | 915.444 | 930.436 | 870.113 | 930.884 | 1,047.979 | 1,039.338 | 981.761 | 1,102.393 | 759.642 | 408.897 | 557.846 | 541.739 | 549.555 | 409.085 | 421.763 | 427.497 | 69.755 | 69.952 | 72.144 | 241.994 | 429.316 |
| Totaal niet-vlottende verplichtingen
| 7,444.52 | 6,823.774 | 6,501.489 | 5,885.816 | 6,318.811 | 6,107.231 | 5,982.775 | 5,647.466 | 6,342.291 | 5,951.526 | 5,822.365 | 5,779.082 | 5,240.608 | 4,116.281 | 4,166.917 | 4,295.938 | 3,862.253 | 3,788.749 | 3,976.501 | 3,721.393 | 3,634.994 | 3,602.396 | 3,599.216 | 3,125.955 | 2,986.054 | 2,616.426 | 2,520.707 | 2,241.715 | 2,131.308 | 2,028.481 | 2,145.272 | 2,434.619 | 2,506.142 | 2,027.585 | 2,228.5 | 2,181.865 | 2,204.683 | 2,174.597 | 2,304.231 | 1,889.391 | 1,809.441 | 1,173.706 | 1,242.231 | 1,371.98 | 1,295.465 | 1,328.63 | 1,236.277 | 1,360.81 | 1,141.499 | 1,261.318 | 1,284.712 | 1,273.468 |
| Totaal passiva
| 10,425.172 | 9,831.421 | 9,515.681 | 9,086.928 | 9,383.03 | 8,984.004 | 8,708.18 | 8,321.692 | 8,495.729 | 8,436.242 | 8,412.497 | 8,252.306 | 7,348.807 | 6,081.565 | 6,685.65 | 6,446.584 | 6,371.912 | 6,191.608 | 5,520.268 | 5,415.101 | 5,297.181 | 5,096.223 | 4,850.828 | 4,709.036 | 4,484.892 | 4,084.64 | 4,118.676 | 3,719.711 | 3,423.747 | 3,514.657 | 3,535.504 | 3,604.107 | 3,639.03 | 3,126.392 | 3,317.125 | 3,248.197 | 3,152.294 | 3,260.438 | 3,085.776 | 2,823.938 | 3,078.264 | 2,946.131 | 2,858.528 | 2,825.338 | 2,676.527 | 2,595.984 | 2,577.941 | 2,463.341 | 2,342.653 | 2,269.896 | 2,261.918 | 2,159.719 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.988 | 17.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,677.113 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,514.569 | 1,469.786 | 1,469.786 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 1,118.91 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 | 710.197 |
| Ingehouden winsten
| 978.832 | 769.911 | 717.245 | 822.773 | 527.856 | 220.267 | 451.238 | 708.42 | 744.711 | 339.099 | 302.802 | 411.443 | 628.945 | 287.021 | 1,113.719 | 418.623 | 118.148 | 40.008 | 555.261 | 338.848 | 158.755 | 122.874 | 188.639 | 172.259 | 152.2 | 321.31 | 199.548 | 149.447 | 87.28 | 38.019 | 234.35 | 105.953 | 60.964 | 24.866 | 100.359 | 27.177 | 60.71 | 2.016 | 53.783 | -39.137 | -58.416 | -82.252 | -50.615 | -236.886 | -110.174 | 12.755 | 304.484 | 3.91 | 25.068 | 0 | 110.891 | 0 |
| Overige gereserveerde algehele resultaten
| 1,360.597 | 1,364.22 | 1,366.754 | 964.72 | 966.658 | 968.554 | 970.842 | 707.53 | 693.126 | 695.674 | 897.43 | 396.729 | 399.083 | 402.106 | -10.169 | -19.988 | -17.123 | 145.79 | 148.741 | 92.622 | 35.899 | 35.115 | 42.744 | 73.161 | 76.057 | 75.729 | 84.731 | 96.398 | 100.353 | 106.505 | 110.119 | 119.807 | 123.327 | 126.869 | 130.357 | 132.162 | 135.643 | 140.112 | 144.403 | 144.96 | 149.134 | 153.249 | 157.363 | 203.407 | 212.654 | 217.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 84.549 | 84.549 | 84.549 | 0 | 302.802 | 302.802 | 302.802 | 0 | 302.802 | 302.802 | 302.801 | 0 | 535.273 | 538.138 | 555.261 | 0 | 98.826 | 98.826 | 192.489 | 0 | 12.273 | 12.273 | 12.273 | 0 | 168.451 | 178.687 | 217.318 | -20.646 | 100.359 | 100.359 | 100.359 | 0 | 53.783 | 53.783 | 53.783 | 0 | 0 | 0 | 0 | 0 | 304.484 | 304.484 | 304.484 | 223.875 | 569.304 | 574.845 | 566.962 | 441.333 | 458.413 |
| Totaal eigen vermogen van aandeelhouders
| 4,016.542 | 3,811.244 | 3,761.112 | 3,549.155 | 3,256.176 | 2,950.483 | 3,099.193 | 3,395.865 | 3,417.752 | 3,014.688 | 2,877.345 | 2,788.087 | 3,007.943 | 2,669.041 | 2,780.663 | 2,631.009 | 2,333.399 | 2,255.628 | 2,218.571 | 2,044.865 | 1,808.049 | 1,865.047 | 1,745.952 | 1,772.262 | 1,755.099 | 1,923.881 | 1,798.848 | 1,928.865 | 1,880.889 | 1,831.628 | 1,793.609 | 1,445.029 | 1,403.56 | 1,371.004 | 1,349.626 | 1,332.032 | 1,369.046 | 1,314.821 | 1,317.096 | 1,224.733 | 1,209.628 | 781.194 | 816.945 | 981.202 | 1,117.161 | 1,244.643 | 1,238.556 | 1,283.411 | 1,310.11 | 1,277.159 | 1,262.421 | 1,168.61 |
| Totaal eigen vermogen
| 4,016.542 | 3,811.244 | 3,761.112 | 3,549.155 | 3,256.176 | 2,950.483 | 3,099.193 | 3,395.865 | 3,417.752 | 3,014.688 | 2,877.345 | 2,788.087 | 3,007.943 | 2,669.041 | 2,780.663 | 2,631.009 | 2,333.399 | 2,255.628 | 2,218.571 | 2,044.865 | 1,808.049 | 1,865.047 | 1,745.952 | 1,772.262 | 1,755.099 | 1,923.881 | 1,798.848 | 1,928.865 | 1,880.889 | 1,831.628 | 1,793.609 | 1,445.029 | 1,403.56 | 1,371.004 | 1,349.626 | 1,332.032 | 1,369.046 | 1,314.821 | 1,317.096 | 1,224.733 | 1,209.628 | 781.194 | 816.945 | 981.202 | 1,117.161 | 1,244.643 | 1,238.556 | 1,283.411 | 1,310.11 | 1,277.159 | 1,262.421 | 1,168.61 |
| Totaal passiva en aandeelhoudersvermogen
| 14,441.714 | 13,642.665 | 13,276.793 | 12,636.083 | 12,639.206 | 11,934.487 | 11,807.373 | 11,717.557 | 11,913.481 | 11,450.93 | 11,289.842 | 11,040.393 | 10,356.75 | 8,750.606 | 9,466.313 | 9,077.593 | 8,705.311 | 8,447.236 | 7,738.839 | 7,459.966 | 7,105.23 | 6,961.27 | 6,596.78 | 6,481.298 | 6,239.991 | 6,008.521 | 5,917.524 | 5,648.576 | 5,304.636 | 5,346.285 | 5,329.113 | 5,049.136 | 5,042.59 | 4,497.396 | 4,666.751 | 4,580.229 | 4,521.34 | 4,575.259 | 4,402.872 | 4,048.671 | 4,287.892 | 3,727.325 | 3,675.473 | 3,806.54 | 3,793.688 | 3,840.627 | 3,816.497 | 3,746.752 | 3,652.763 | 3,547.055 | 3,524.339 | 3,328.329 |