Eternit S.A.
B3:ETER3.SA
5.3 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.138 | 6.11 | 4.652 | 11.131 | 17.085 | 49.653 | 3.005 | 112.469 | 72.46 | 149.22 | 236.724 | 218.864 | 259.344 | 196.65 | 216.333 | 81.175 | 58.877 | 34.862 | 10.866 | 9.358 | 10.475 | 5.691 | 4.277 | 9.181 | 23.551 | 8.699 | 34.292 | 6.957 | 5.651 | 4.295 | 3.834 | 5.143 | 2.592 | 2.95 | 15.757 | 5.578 | 4.866 | 13.287 | 10.861 | 13.367 | 5.59 | 4.976 | 7.9 | 13.295 | 8.273 | 6.556 | 5.069 | 16.656 | 89.633 | 100.249 | 34.748 | 42.333 | 25.317 | 18.09 | 20.599 | 39.751 | 67.197 | 97.879 | 41.842 | 80.762 |
Kortetermijnbeleggingen
| 3.209 | 3.137 | 10.673 | 5.408 | 22.805 | 39.883 | 27.759 | 75.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.856 | -73.387 | -72.418 | -69.176 | -68.682 | 0.128 | 21.805 | 21.033 | 4.551 | 4.351 | 2.708 | 6.279 | 2.948 | 5.791 | 16.734 | 20.702 | 21.193 | 32.148 | 35.023 | 36.525 | 44.365 | 68.08 | 35.661 | 31.062 | 49.515 | 54.959 | 78.93 | 20.647 | 24.774 | 24.843 | 26.588 | 30.087 | 31.673 | 39.632 | 40.9 | 0 | 0 | 66.434 | -1.01 |
Liquide middelen en kortetermijnbeleggingen
| 17.347 | 9.247 | 15.325 | 16.539 | 39.89 | 49.653 | 30.764 | 112.469 | 72.46 | 149.22 | 236.724 | 218.864 | 259.344 | 196.65 | 216.333 | 81.175 | 58.877 | 34.862 | 10.866 | 9.358 | 10.475 | 5.691 | 4.277 | 9.181 | 23.551 | 8.699 | 34.42 | 28.762 | 26.684 | 8.846 | 8.185 | 7.851 | 8.871 | 5.898 | 21.548 | 22.312 | 25.568 | 34.48 | 43.009 | 48.39 | 42.115 | 49.341 | 75.98 | 48.956 | 39.335 | 56.071 | 60.028 | 95.586 | 110.28 | 125.023 | 59.591 | 68.921 | 55.404 | 49.763 | 60.231 | 80.651 | 67.197 | 97.879 | 108.276 | 80.762 |
Nettovorderingen
| 299.463 | 310.747 | 307.279 | 320.761 | 308.286 | 344.957 | 327.03 | 375.89 | 369.735 | 363.5 | 281.615 | 314.48 | 288.619 | 302.079 | 247.43 | 318.529 | 172.189 | 161.527 | 103.137 | 88.649 | 96.726 | 106.953 | 136.532 | 148.343 | 135.008 | 128.41 | 154.135 | 161.84 | 159.162 | 180.77 | 164.606 | 182.533 | 180.188 | 180.812 | 193.888 | 190.243 | 220.987 | 204.274 | 217.599 | 189.286 | 202.25 | 176.101 | 194.125 | 189.817 | 194.987 | 186.162 | 172.662 | 191.863 | 0 | 0 | 166.985 | 0 | 158.025 | 0 | 0 | 0 | 154.581 | 132.17 | 0 | 120.773 |
Voorraad
| 177.978 | 180.83 | 178.448 | 168.259 | 200.204 | 223.327 | 220.084 | 209.822 | 240.486 | 218.601 | 213.481 | 185.268 | 136.87 | 104.327 | 86.715 | 73.47 | 57.224 | 57.321 | 101.049 | 104.921 | 106.057 | 86.026 | 90.13 | 90.566 | 97.935 | 109.499 | 113.825 | 99.001 | 127.502 | 153.286 | 168.574 | 160.867 | 167.683 | 190.031 | 192.173 | 184.383 | 184.589 | 165.455 | 137.881 | 148.093 | 153.403 | 152.501 | 133.805 | 141.944 | 156.474 | 163.851 | 149.791 | 127.56 | 136.631 | 137.491 | 129.352 | 110.483 | 115.763 | 115.082 | 110.801 | 98.445 | 99.742 | 88.711 | 73.041 | 61.016 |
Overige vlottende activa
| 74.991 | 92.672 | 68.257 | 62.476 | 57.622 | 18.45 | 64.443 | 17.149 | 26.714 | 30.227 | 48.021 | 21.59 | 22.232 | 18.305 | 19.326 | 12.907 | 13.473 | 11.074 | 30.306 | 29.63 | 27.521 | 25.05 | 23.477 | 21.911 | 26.832 | 20.798 | 14.801 | 7.854 | 7.324 | 9.359 | 8.141 | 5.724 | 10.087 | 12.463 | 21.17 | 15.382 | 15.858 | 12.1 | 11.607 | 9.682 | 11.77 | 10.709 | 12.18 | 9.226 | 14.176 | 12.22 | 11.984 | 11.022 | 194.781 | 183.694 | 11.68 | 171.482 | 11.233 | 156.084 | 145.942 | 160.208 | 10.022 | 9.937 | 144.144 | 73.15 |
Totaal vlottende activa
| 569.779 | 593.496 | 569.309 | 568.035 | 606.002 | 636.387 | 642.321 | 715.33 | 709.395 | 761.548 | 779.841 | 740.202 | 707.065 | 621.361 | 569.804 | 486.081 | 301.763 | 264.784 | 245.358 | 232.558 | 240.779 | 223.72 | 254.416 | 270.001 | 283.326 | 267.406 | 317.181 | 297.457 | 320.672 | 352.261 | 349.506 | 356.975 | 366.829 | 389.204 | 428.779 | 412.32 | 447.002 | 416.309 | 410.096 | 395.451 | 409.538 | 388.652 | 416.09 | 389.943 | 404.972 | 418.304 | 394.465 | 426.031 | 441.692 | 446.208 | 367.608 | 350.886 | 340.425 | 320.929 | 316.974 | 339.304 | 331.542 | 328.697 | 325.461 | 335.701 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 567.911 | 559.038 | 553.476 | 551.352 | 521.68 | 452.258 | 395.316 | 371.88 | 363.845 | 279.655 | 264.191 | 248.401 | 230.541 | 222.491 | 215.115 | 208.879 | 262.791 | 264.757 | 247.8 | 249.999 | 237.753 | 132.586 | 135.674 | 126.954 | 152.189 | 154.165 | 154.424 | 155.617 | 290.103 | 297.783 | 304.305 | 317.716 | 335.346 | 340.684 | 346.159 | 354.047 | 355.192 | 356.675 | 354.235 | 341.684 | 327.909 | 303.02 | 297.913 | 279.064 | 272.473 | 267.16 | 257.687 | 252.457 | 245.189 | 233.245 | 224.586 | 225.889 | 227.408 | 218.053 | 212.72 | 209.989 | 199.931 | 262.633 | 172.047 | 149.315 |
Goodwill
| 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 51.09 | 55.959 | 30.664 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 16.538 | 16.538 | 16.538 | 16.739 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.558 | 16.559 | 19.995 | 19.995 | 19.953 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 19.995 | 0 | 19.995 | 0 | 19.995 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22.667 | 24.406 | 26.156 | 27.958 | 29.57 | 31.023 | 32.626 | 27.358 | 29.517 | 0.493 | 0.559 | 0.624 | 0.683 | 0.799 | 0.967 | 1.162 | 1.487 | -14.707 | -16.15 | -15.954 | -15.746 | -15.824 | -15.862 | -15.715 | -14.814 | -14.358 | -14.064 | -13.806 | 7.752 | 8.277 | 8.88 | 9.457 | 10.347 | 10.553 | 11.129 | 11.652 | 10.397 | 10.972 | 10.3 | 10.627 | 10.572 | 10.167 | 9.794 | 8.681 | 5.791 | 5.608 | 5.67 | 6.045 | 5.307 | 0 | 5.752 | 25.956 | 4.098 | 4.187 | 24.382 | 24.454 | 15.378 | 0 | 14.51 | 1.444 |
Goodwill en immateriële activa
| 73.757 | 75.496 | 77.246 | 79.048 | 80.66 | 82.113 | 83.716 | 83.317 | 60.181 | 0.473 | 0.539 | 0.604 | 0.663 | 0.779 | 0.947 | 1.142 | 1.467 | 1.831 | 0.388 | 0.584 | 0.993 | 0.734 | 0.696 | 0.843 | 1.744 | 2.2 | 2.494 | 2.752 | 24.31 | 24.835 | 25.438 | 26.016 | 30.342 | 30.548 | 31.082 | 31.647 | 30.392 | 30.967 | 30.295 | 30.622 | 30.567 | 30.162 | 29.789 | 28.676 | 25.786 | 25.603 | 25.665 | 26.04 | 25.302 | 25.58 | 25.747 | 25.956 | 24.093 | 24.182 | 24.382 | 24.454 | 15.378 | 0 | 14.51 | 1.444 |
Langetermijnbeleggingen
| 15.802 | 19.223 | 14.872 | 14.622 | 14.312 | 14.28 | 14.519 | 14.474 | 13.043 | 12.23 | 12.121 | 12.095 | 14.977 | 14.699 | 14.146 | 0 | 0 | 0 | 0 | 0 | 64.668 | 127.043 | 130.574 | 129.605 | 126.363 | 125.869 | 64.453 | 60.654 | -0.436 | 49.897 | 4.239 | 0.838 | -0.546 | 9.704 | 12.762 | 8.048 | -8.433 | 0.933 | -4.331 | -0.685 | -5.416 | -10.935 | -32.505 | 0.371 | 2.69 | -22.211 | -38.964 | -65.901 | -16.003 | -10.631 | -24.533 | -15.074 | -29.837 | -31.423 | -26.5 | -40.65 | 0 | 0 | -59.988 | 7.832 |
Belastingvorderingen
| 76.747 | 67.566 | 65.948 | 64.712 | -14.312 | -14.28 | -14.519 | -14.474 | -13.043 | -12.23 | -12.121 | -12.095 | -14.977 | -14.699 | -14.146 | 0 | 0 | 0 | 0 | 0 | 23.947 | 39.723 | 39.732 | 40.095 | 43.983 | 43.732 | 44.989 | 45.525 | 78.181 | 79.021 | 73.836 | 72.655 | 67.651 | 65.783 | 65.037 | 63.823 | 63.601 | 59.186 | 55.589 | 53.299 | 53.912 | 54.779 | 53.019 | 55.112 | 55.95 | 54.029 | 51.424 | 51.82 | -25.302 | 52.871 | 50.524 | 51.908 | 48.345 | 48.729 | 48.234 | 49.788 | 0 | 0 | 30.551 | 29.299 |
Overige niet-vlottende activa
| 2.932 | 2.16 | 2.044 | 22.597 | 40.528 | 44.004 | 47.122 | 51.74 | 53.596 | 22.105 | 21.848 | 22.724 | 38.568 | 49.53 | 48.088 | 49.166 | 57.633 | 58.398 | 58.914 | 62.446 | 2.244 | 1.466 | 1.461 | 1.638 | 1.632 | 1.627 | 1.622 | 1.617 | 60.634 | 2.079 | 60.134 | 68.248 | 72.081 | 60.52 | 55.601 | 63.309 | 79.559 | 71.728 | 79.985 | 77.493 | 81.893 | 87.41 | 110.417 | 80.466 | 74.422 | 91.411 | 95.865 | 119.673 | 140.502 | 51.29 | 63.207 | 52.37 | 68.114 | 72.678 | 65.073 | 78.193 | 64.685 | 0 | 91.901 | 25.244 |
Totaal niet-vlottende activa
| 737.149 | 723.483 | 713.586 | 732.331 | 642.868 | 578.375 | 526.154 | 506.937 | 477.622 | 302.233 | 286.578 | 271.729 | 269.772 | 272.8 | 264.15 | 259.187 | 321.891 | 324.986 | 307.102 | 313.029 | 329.605 | 301.552 | 308.137 | 299.135 | 325.911 | 327.593 | 267.982 | 266.165 | 452.792 | 453.615 | 467.952 | 485.473 | 504.874 | 507.239 | 510.641 | 520.874 | 520.311 | 519.489 | 515.773 | 502.413 | 488.865 | 464.436 | 458.633 | 443.689 | 431.321 | 415.992 | 391.677 | 384.089 | 369.688 | 352.355 | 339.531 | 341.049 | 338.123 | 332.219 | 323.909 | 321.774 | 279.994 | 262.633 | 249.021 | 213.134 |
Totaal activa
| 1,306.928 | 1,316.979 | 1,282.895 | 1,300.366 | 1,248.87 | 1,214.762 | 1,168.475 | 1,222.267 | 1,187.017 | 1,063.781 | 1,066.419 | 1,011.931 | 976.837 | 894.161 | 833.954 | 745.268 | 623.654 | 589.77 | 552.46 | 545.587 | 570.384 | 525.272 | 562.553 | 569.136 | 609.237 | 594.999 | 585.163 | 563.622 | 773.464 | 805.876 | 817.458 | 842.448 | 871.703 | 896.443 | 939.42 | 933.194 | 967.313 | 935.798 | 925.869 | 897.864 | 898.403 | 853.088 | 874.723 | 833.632 | 836.293 | 834.296 | 786.142 | 810.12 | 811.38 | 798.563 | 707.139 | 691.935 | 678.548 | 653.148 | 640.883 | 661.078 | 611.536 | 591.33 | 574.482 | 548.835 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 62.004 | 71.354 | 69.972 | 75.981 | 77.09 | 74.107 | 61.218 | 65.116 | 59.521 | 52.019 | 54.284 | 50.201 | 45.318 | 44.12 | 64.968 | 60.536 | 64.882 | 64.42 | 64.43 | 59.719 | 67.28 | 48.935 | 45.12 | 38.492 | 43.773 | 36.845 | 32.033 | 27.084 | 28.99 | 23.107 | 31.2 | 33.566 | 32.346 | 40.089 | 53.997 | 41.42 | 41.152 | 45.985 | 44.603 | 42.151 | 38.691 | 37.399 | 44.389 | 39.293 | 50.334 | 54.317 | 53.109 | 48.968 | 38.39 | 47.599 | 42.146 | 50.406 | 54.392 | 53.893 | 60.785 | 54.633 | 37.891 | 61.871 | 46.016 | 46 |
Kortlopende schulden
| 59.745 | 88.108 | 60.294 | 86.353 | 87.324 | 72.68 | 11.653 | 29.903 | 56.946 | 7.518 | 7.518 | 10.483 | 12.965 | 12.922 | 12.279 | 4.106 | 4.597 | 34.928 | 62.002 | 51.907 | 51.899 | 46.837 | 100.747 | 98.824 | 88.557 | 69.336 | 79.15 | 58.888 | 60.459 | 76.98 | 58.471 | 68.75 | 69.145 | 80.703 | 75.92 | 90.307 | 107.375 | 109.325 | 102.085 | 88.946 | 66.541 | 55.79 | 53.29 | 56.881 | 40.717 | 55.559 | 37.485 | 55.839 | 85.441 | 99.384 | 35.006 | 0 | 0 | 0 | 0 | 0 | 19.244 | 0 | 27.163 | 0 |
Belastingschulden
| 0 | 8.388 | 6.9 | 3.731 | 27.805 | 26.385 | 36.503 | 30.722 | 34.466 | 36.127 | 38.736 | 34.919 | 39.779 | 36.073 | 46.974 | 31.029 | 34.669 | 29.602 | 28.488 | 19.559 | 40.874 | 19.533 | 18 | 23.227 | 4.87 | 31.588 | 16.532 | 12.036 | 17.681 | 19.411 | 19.422 | 25.648 | 22.852 | 20.978 | 25.337 | 23.219 | 29.812 | 23.656 | 33.343 | 29.181 | 32.76 | 25.31 | 27.927 | 37.382 | 39.802 | 32.24 | 26.978 | 40.159 | 32.482 | 27.634 | 26 | 0 | 0 | 19.54 | 17.683 | 0 | 29.769 | 0 | 20.787 | 0 |
Uitgestelde opbrengsten
| 56.98 | 20.601 | 17.184 | 28.612 | 110.553 | 37.915 | 0 | 0 | 0 | 0 | 0 | 130.135 | 110.612 | 67.843 | 79.03 | 58.221 | 64.82 | 54.775 | 121.767 | 111.929 | 89.468 | 65.666 | 86.38 | 94.061 | 91.669 | 65.455 | 63.5 | 56.423 | 46.914 | 44.298 | 46.176 | 51.867 | 55.717 | 51.23 | 66.17 | 60.013 | 73.317 | 65.967 | 81.482 | 79.412 | 87.891 | 73.496 | 89.915 | 83.766 | 92.484 | 84.279 | 73.084 | 92.929 | 32.482 | 27.634 | 26 | 0 | 0 | 0 | 0 | 0 | 29.769 | 0 | 41.809 | 0 |
Overige kortlopende verplichtingen
| 156.76 | 115.118 | 115.675 | 105.337 | 18.278 | 84.724 | 146.883 | 189.145 | 162.089 | 141.367 | 156.4 | 18.036 | 16.821 | 48.976 | 102.38 | 98.382 | 91.33 | 77.022 | 4.843 | 5.021 | 10.853 | 18.814 | 4.36 | 4.521 | 4.964 | 37.589 | 6.037 | 6.384 | 13.684 | 16.476 | 14.029 | 14.306 | 12.45 | 11.64 | 15.362 | 14.08 | 15.462 | 13.908 | 14.189 | 10.743 | 14.235 | 13.48 | 15.458 | 13.142 | 13.891 | 10.531 | 10.876 | 10.358 | 66.83 | 64.243 | 58.335 | 112.179 | 110.502 | 95.783 | 81.994 | 115.645 | 62.134 | 77.928 | 17.725 | 72.711 |
Totaal kortlopende verplichtingen
| 278.509 | 295.181 | 263.125 | 296.283 | 293.245 | 269.426 | 219.754 | 284.164 | 278.556 | 200.904 | 218.202 | 208.855 | 185.716 | 173.861 | 258.657 | 221.245 | 225.629 | 231.145 | 253.042 | 228.576 | 219.5 | 180.252 | 236.607 | 235.898 | 228.963 | 209.225 | 180.72 | 148.779 | 150.047 | 160.861 | 149.876 | 168.489 | 169.658 | 183.662 | 211.449 | 205.82 | 237.306 | 235.185 | 242.359 | 221.252 | 207.358 | 180.165 | 203.052 | 193.082 | 197.426 | 204.686 | 174.554 | 208.094 | 223.143 | 238.86 | 161.487 | 162.585 | 164.894 | 149.676 | 142.779 | 170.278 | 149.038 | 139.799 | 132.713 | 118.711 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 67.235 | 69.151 | 72.959 | 59.551 | 75.252 | 70.12 | 69.686 | 70.635 | 43.183 | 44.485 | 45.795 | 34.699 | 33.533 | 40.111 | 64.812 | 71.458 | 72.581 | 72.645 | 72.611 | 72.877 | 67.591 | 88.759 | 43.071 | 32.101 | 32.101 | 32.1 | 32.1 | 38.57 | 39.683 | 46.459 | 48.817 | 55.626 | 57.997 | 65.53 | 72.078 | 76.954 | 78.384 | 46.098 | 41.448 | 38.978 | 60.045 | 48.169 | 48.392 | 25.799 | 27.497 | 34.394 | 27.64 | 24.107 | 27.5 | 11.798 | 10.192 | 7.891 | 6.261 | 4.031 | 3.913 | 3.491 | 1.186 | 1.221 | 1.073 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 12.787 | 13.154 | 11.85 | 0 | 88.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.454 | 205.643 | 143.173 | 224.927 | 156.127 | 0 | 0 | 122.65 | 0 | 0 | 0 | 0 | 113.556 | 0 | 0 | 131.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.018 | 57.284 | 98.273 | 62.977 | 58.715 | 89.657 | 89.322 | 87.301 | 80.806 | 76.069 | 48.453 | 72.68 | 0.645 | 84.893 | 74.462 | 0 | 70.185 | 71.285 | 0 | 64.536 | 0.424 | 0.515 | 0.797 | 0.77 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.811 | 0.784 | 0.777 | 14.614 | 87.372 | 19.385 | 21.664 | 23.925 | 1.817 | 6.99 | 12.136 | 16.426 | 96.569 | 31.331 | 94.315 | 19.002 | 88.294 | 87.16 | 86.861 | 121.013 | 120.541 | 116.659 | 114.353 | 117.363 | 114.366 | 105.163 | 103.346 | 35.434 | 34.964 | 34.092 | 33.143 | 32.428 | 31.576 | 32.004 | 30.782 | 28.711 | 59.457 | 26.419 | 59.549 | 57.612 | 22.838 | 21.94 | 21.043 | 27.192 | 26.255 | 51.831 | 24.795 | 88.657 | 0.857 | 0.013 | 0 | 0.013 | 0.013 | 8.392 | 0.28 | 66.866 | 0 | 0.208 | 0 |
Overige niet-vlottende verplichtingen
| 166.837 | 160.112 | 162.825 | 162.099 | 155.255 | 5.422 | 166.828 | 169.506 | 181.366 | 188.977 | 189.78 | 192.886 | 200.048 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 157.279 | 160.051 | 41.933 | 178.469 | 179.433 | 174.534 | 149.224 | 1.053 | 107.809 | 102.417 | 3.739 | 129.905 | 127.978 | 125.541 | 119.437 | 116.213 | 115.463 | 119.522 | 0.002 | 11.252 | 0.3 | 0.3 | 0.301 | 0.301 | 0.292 | 0.278 | 0.537 | 0.531 | 0.55 | 0.91 | 2.992 | 2.917 | 10.866 | 83.353 | 13.245 | 10.826 | 71.673 | 10.004 | 1.415 | 64.811 | 61.098 | 56.252 |
Totaal niet-vlottende verplichtingen
| 234.072 | 242.861 | 249.722 | 234.277 | 245.121 | 251.111 | 255.899 | 261.805 | 248.474 | 235.279 | 242.565 | 239.721 | 250.007 | 277.2 | 301.852 | 309.012 | 316.576 | 317.132 | 317.05 | 319.789 | 353.187 | 387.769 | 339.163 | 320.988 | 298.688 | 261.075 | 245.072 | 244.333 | 210.288 | 211.328 | 210.887 | 214.31 | 209.862 | 213.319 | 219.545 | 227.258 | 208.115 | 174.091 | 166.44 | 161.804 | 176.673 | 160.965 | 159.946 | 134.421 | 136.032 | 137.249 | 128.474 | 122.492 | 119.794 | 100.465 | 95.533 | 91.244 | 89.704 | 86.155 | 83.978 | 78.311 | 69.891 | 66.547 | 63.176 | 57.022 |
Totaal passiva
| 512.581 | 538.042 | 512.847 | 530.56 | 538.366 | 520.537 | 475.653 | 545.969 | 527.03 | 436.183 | 460.767 | 448.576 | 435.723 | 451.061 | 560.509 | 530.257 | 542.205 | 548.277 | 570.092 | 548.365 | 572.687 | 568.021 | 575.77 | 556.886 | 527.651 | 470.3 | 425.792 | 393.112 | 360.335 | 372.189 | 360.763 | 382.799 | 379.52 | 396.981 | 430.994 | 433.078 | 445.421 | 409.276 | 408.799 | 383.056 | 384.031 | 341.13 | 362.998 | 327.503 | 333.458 | 341.935 | 303.028 | 330.586 | 342.937 | 339.325 | 257.02 | 253.829 | 254.598 | 235.831 | 226.757 | 248.589 | 218.929 | 206.346 | 195.889 | 175.733 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.74 | 28.74 | 28.74 | 7.969 | 21.703 | 0 | 21.702 | 21.703 | 14.587 | 14.586 | 14.586 | 14.586 | 5.595 | 5.595 | 5.595 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 438.082 | 495.537 | 385.537 | 385.537 | 385.537 | 338.967 | 338.967 | 338.967 | 338.967 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.152 |
Ingehouden winsten
| 234.141 | 219.884 | 212.493 | 213.741 | 30.591 | 15.351 | 15.534 | 164.674 | 87.336 | 135.189 | 40.656 | 75.859 | 61.092 | -57.455 | -105.676 | -162.409 | -282.197 | -322.128 | -334.759 | -319.912 | -326.582 | -362.268 | -332.734 | -307.264 | -316.108 | -273.001 | -238.225 | -227.087 | -46.645 | -26.046 | -2.955 | 118.221 | -8.056 | -0.736 | 8.27 | 155.738 | 6.963 | 11.714 | 2.262 | 168.745 | 164.05 | 5.829 | 5.596 | 155.807 | 23.299 | 12.825 | 3.579 | 126.055 | 30.339 | 21.132 | 12.013 | 0 | 11.461 | 0 | 61.5 | 0 | 19.384 | 11.746 | 37.168 | 37.169 |
Overige gereserveerde algehele resultaten
| 32.983 | 32.983 | 32.983 | 32.983 | 157.187 | 157.187 | 157.187 | 157.187 | 55.556 | 114.74 | 55.41 | 55.41 | -28.74 | -28.74 | -28.74 | -7.969 | -21.703 | 5.43 | -21.702 | -21.703 | -14.587 | -14.586 | -14.586 | -14.586 | -5.595 | -5.595 | -5.595 | -5.595 | 7.312 | 7.312 | 7.312 | 7.312 | 10.26 | 10.26 | 10.26 | 10.26 | 11.946 | 11.946 | 11.946 | 11.946 | 16.206 | 16.206 | 16.206 | 16.206 | 19.365 | 19.365 | 19.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1.121 | -1.121 | -0.59 | -0.59 | 84.561 | 83.463 | 81.893 | -83.755 | 78.808 | -60.603 | 71.354 | -6.106 | 41.796 | 4.894 | -6.53 | -8.228 | -21.961 | 19.263 | -21.876 | -21.877 | -14.761 | -14.76 | -14.76 | -14.76 | 63.422 | 63.417 | 63.338 | 63.338 | 118.194 | 118.153 | 118.07 | -0.151 | 155.712 | 155.67 | 155.628 | -0.151 | 168.714 | 168.594 | 168.594 | -0.151 | -0.151 | 155.656 | 155.656 | -0.151 | 125.904 | 125.904 | 125.881 | 19.214 | 103.839 | 103.842 | 103.842 | 103.842 | 78.225 | 83.053 | 18.362 | 78.225 | 38.957 | 38.972 | 7.158 | 1.781 |
Totaal eigen vermogen van aandeelhouders
| 704.085 | 689.828 | 682.968 | 684.216 | 710.421 | 694.083 | 692.696 | 676.188 | 659.782 | 627.408 | 605.502 | 563.245 | 540.97 | 442.976 | 273.331 | 214.9 | 81.379 | 41.532 | -17.668 | -2.822 | -2.376 | -42.777 | -13.243 | 12.227 | 81.565 | 124.667 | 159.364 | 170.502 | 413.112 | 433.67 | 456.678 | 459.633 | 492.167 | 499.445 | 508.409 | 500.098 | 521.874 | 526.505 | 517.053 | 514.791 | 514.356 | 511.942 | 511.709 | 506.113 | 502.819 | 492.345 | 483.099 | 479.52 | 468.429 | 459.225 | 450.106 | 438.093 | 423.937 | 417.304 | 414.113 | 412.476 | 392.592 | 384.969 | 378.577 | 373.102 |
Totaal eigen vermogen
| 704.251 | 689.993 | 683.132 | 684.325 | 710.504 | 694.225 | 692.822 | 676.298 | 659.987 | 627.598 | 605.652 | 563.355 | 541.114 | 443.1 | 273.445 | 215.011 | 81.449 | 41.493 | -17.632 | -2.778 | -2.303 | -42.749 | -13.217 | 12.25 | 81.586 | 124.699 | 159.371 | 170.51 | 413.129 | 433.687 | 456.695 | 459.649 | 492.183 | 499.462 | 508.426 | 500.116 | 521.892 | 526.522 | 517.07 | 514.808 | 514.372 | 511.958 | 511.725 | 506.129 | 502.835 | 492.361 | 483.114 | 479.534 | 468.443 | 459.238 | 450.119 | 438.106 | 423.95 | 417.317 | 414.126 | 412.489 | 392.607 | 384.984 | 378.593 | 373.102 |
Totaal passiva en aandeelhoudersvermogen
| 1,306.928 | 1,316.979 | 1,282.895 | 1,300.366 | 1,248.87 | 1,214.762 | 1,168.475 | 1,222.267 | 1,187.017 | 1,063.781 | 1,066.419 | 1,011.931 | 976.837 | 894.161 | 833.954 | 745.268 | 623.654 | 589.77 | 552.46 | 545.587 | 570.384 | 525.272 | 562.553 | 569.136 | 609.237 | 594.999 | 585.163 | 563.622 | 773.464 | 805.876 | 817.458 | 842.448 | 871.703 | 896.443 | 939.42 | 933.194 | 967.313 | 935.798 | 925.869 | 897.864 | 898.403 | 853.088 | 874.723 | 833.632 | 836.293 | 834.296 | 786.142 | 810.12 | 811.38 | 798.563 | 707.139 | 691.935 | 678.548 | 653.148 | 640.883 | 661.078 | 611.536 | 591.33 | 574.482 | 548.835 |