Almacenes Éxito S.A.
NYSE:EXTO
3.61 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 881,278 | 1,282,504 | 1,410,742 | 1,508,205 | 1,097,414 | 1,392,718 | 981,349 | 1,732,534 | 1,174,541 | 1,243,889 | 1,139,911 | 2,541,579 | 963,575 | 1,321,593 | 903,405 | 2,409,391 | 1,096,249 | 1,489,079 | 2,074,662 | 2,562,674 | 837,367 | 5,191,929 | 2,784,318 | 5,973,764 | 2,819,814 | 4,105,672 | 2,294,867 | 5,281,618 | 2,059,010 | 3,366,152 | 2,373,974 | 6,117,844 | 3,684,758 | 4,176,905 | 4,723,735 | 10,068,717 | 4,965,341 | 1,931,075 | 2,211,822 | 1,590,802 | 919,539 | 1,425,806 | 1,128,784 | 1,772,411 | 836,300 | 1,077,066 | 1,604,286 | 1,591,110 | 615,087 | 1,159,176 | 891,469 |
Kortetermijnbeleggingen
| 5,825 | 13,180 | 1,596 | 2,452 | 4,503 | 6,087 | 17,316 | 5,658 | 150 | 30 | 167 | 583 | 2,469 | 2,436 | 2,464 | 3,995 | 23,488 | 21,962 | 124,234 | 43,237 | 20,601 | 18,782 | 17,526 | 17,362 | 16,386 | 16,046 | 16,077 | 5,654 | 8,715 | 8,613 | 8,140 | 7,682 | 31,933 | 30,336 | 248,335 | 445,365 | 209,882 | 6,790 | 16,653 | 1,423,355 | 1,212,962 | 948,115 | 1,060,642 | 981,754 | 1,221,784 | 1,227,681 | 679,686 | 916,067 | 1,400,608 | 1,009,224 | 1,231,914 |
Liquide middelen en kortetermijnbeleggingen
| 887,103 | 1,295,684 | 1,412,338 | 1,510,657 | 1,101,917 | 1,398,805 | 998,665 | 1,738,192 | 1,174,691 | 1,243,919 | 1,140,078 | 2,542,162 | 966,044 | 1,324,029 | 905,869 | 2,413,386 | 1,119,737 | 1,511,041 | 2,198,896 | 2,605,911 | 857,968 | 5,210,711 | 2,801,844 | 5,991,126 | 2,836,200 | 4,121,718 | 2,310,944 | 5,287,272 | 2,067,725 | 3,374,765 | 2,382,114 | 6,125,526 | 3,716,691 | 4,176,905 | 4,723,735 | 10,514,082 | 4,965,341 | 1,931,075 | 2,228,475 | 3,014,157 | 2,132,501 | 2,373,921 | 2,189,426 | 2,754,165 | 2,058,084 | 2,304,747 | 2,283,972 | 2,507,177 | 2,015,695 | 2,168,400 | 2,123,383 |
Nettovorderingen
| 1,332,927 | 625,634 | 674,288 | 755,510 | 681,735 | 700,152 | 741,543 | 826,477 | 362,482 | 321,435 | 383,960 | 682,118 | 359,116 | 291,593 | 340,529 | 374,960 | 325,122 | 310,228 | 316,866 | 371,143 | 377,278 | 678,799 | 1,040,503 | 843,001 | 1,093,211 | 593,852 | 1,124,597 | 1,130,806 | 1,392,903 | 809,252 | 1,029,159 | 904,514 | 3,901,551 | 4,326,363 | 5,341,801 | 3,143,981 | 3,284,856 | 176,517 | 230,658 | 349,048 | 0 | 0 | 0 | 354,163 | 0 | 0 | 0 | 350,340 | 0 | 0 | 0 |
Voorraad
| 2,931,111 | 2,801,059 | 2,638,962 | 2,437,403 | 2,691,921 | 2,765,708 | 2,870,453 | 2,770,443 | 2,998,166 | 2,614,522 | 2,219,800 | 2,104,303 | 2,157,490 | 2,000,745 | 1,958,673 | 1,922,617 | 2,050,632 | 2,015,637 | 2,051,518 | 1,900,660 | 1,986,126 | 6,525,864 | 6,329,824 | 6,720,396 | 5,776,542 | 5,547,429 | 5,579,491 | 5,912,514 | 5,977,547 | 5,749,105 | 5,712,661 | 5,778,173 | 8,608,349 | 9,700,516 | 9,350,582 | 8,702,015 | 8,455,888 | 1,319,642 | 1,313,271 | 1,392,098 | 1,374,291 | 1,159,419 | 1,150,321 | 1,138,925 | 1,107,306 | 1,132,768 | 1,074,721 | 1,106,138 | 1,052,783 | 1,041,724 | 974,923 |
Overige vlottende activa
| 56,081 | 690,307 | 634,068 | 579,521 | 505,323 | 653,433 | 592,096 | 571,458 | 813,884 | 854,315 | 828,408 | 491,029 | 605,008 | 759,391 | 656,359 | 554,840 | 531,274 | 630,000 | 664,410 | 502,308 | 42,208,176 | 1,441,725 | 22,616,431 | 24,853,858 | 16,995,416 | 17,584,344 | 19,569,128 | 21,629,419 | 18,713,805 | 18,224,754 | 19,546,498 | 19,817,525 | 6,327,565 | 2,714,116 | 1,777,584 | 2,079,390 | 1,899,707 | 484,748 | 0 | 200,689 | 498,846 | 492,149 | 485,159 | 367,538 | 429,380 | 373,507 | 429,973 | 54,477 | 368,372 | 359,096 | 381,127 |
Totaal vlottende activa
| 5,207,222 | 5,412,684 | 5,359,656 | 5,283,091 | 4,982,164 | 5,519,330 | 5,203,959 | 5,947,863 | 5,363,144 | 5,043,815 | 4,580,403 | 5,833,360 | 4,089,052 | 4,377,318 | 3,861,954 | 5,265,996 | 4,027,399 | 4,467,708 | 5,130,986 | 5,356,665 | 45,429,548 | 13,896,821 | 32,788,602 | 35,137,623 | 26,701,369 | 27,847,343 | 28,584,160 | 33,960,011 | 28,151,980 | 28,157,876 | 28,670,432 | 32,644,699 | 22,554,156 | 20,949,131 | 21,442,037 | 23,894,735 | 18,815,674 | 3,918,772 | 4,151,568 | 4,924,809 | 4,005,638 | 4,025,489 | 3,824,906 | 4,353,122 | 3,594,770 | 3,811,022 | 3,788,666 | 4,018,132 | 3,436,850 | 3,569,220 | 3,479,433 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,906,858 | 6,043,566 | 5,987,446 | 5,431,018 | 5,694,343 | 5,744,378 | 5,914,591 | 5,917,749 | 5,741,093 | 5,557,303 | 5,437,934 | 5,395,209 | 5,223,652 | 5,140,926 | 5,141,309 | 5,025,147 | 5,209,711 | 5,679,268 | 5,200,473 | 5,148,740 | 5,054,057 | 17,421,835 | 16,425,035 | 12,334,581 | 10,694,519 | 10,745,629 | 11,803,092 | 12,505,418 | 12,225,481 | 12,096,870 | 12,042,280 | 12,465,698 | 13,546,412 | 13,531,668 | 12,466,217 | 11,951,037 | 11,519,682 | 3,289,315 | 3,380,573 | 3,715,512 | 0 | 0 | 0 | 3,666,886 | 3,218,164.21 | 3,194,621.12 | 0 | 3,615,639 | 0 | 0 | 0 |
Goodwill
| 3,260,092 | 3,308,219 | 3,221,555 | 3,080,622 | 3,291,420 | 3,355,987 | 3,463,953 | 3,484,303 | 3,336,620 | 3,234,881 | 3,053,337 | 3,024,983 | 3,006,084 | 2,954,797 | 2,914,113 | 2,853,535 | 2,995,969 | 2,964,179 | 3,050,449 | 2,929,751 | 2,999,143 | 5,316,943 | 5,254,635 | 5,436,868 | 4,884,543 | 5,008,585 | 5,296,830 | 5,559,953 | 5,583,692 | 5,668,921 | 5,597,372 | 5,616,136 | 5,635,779 | 6,080,908 | 6,556,969 | 6,522,208 | 6,915,954 | 3,119,158 | 2,772,708 | 2,196,025 | 0 | 0 | 0 | 1,879,258 | 0 | 0 | 0 | 1,939,337 | 0 | 0 | 0 |
Immateriële activa
| 400,103 | 408,668 | 393,921 | 366,369 | 396,123 | 408,101 | 423,446 | 424,680 | 410,699 | 387,287 | 363,581 | 363,987 | 355,154 | 336,393 | 322,217 | 307,797 | 329,097 | 318,911 | 326,824 | 304,215 | 300,960 | 5,218,248 | 5,526,336 | 5,767,176 | 4,574,060 | 4,692,009 | 5,141,987 | 5,544,031 | 5,647,591 | 5,644,537 | 5,651,365 | 5,663,422 | 8,811,736 | 10,663,813 | 3,972,516 | 3,706,065 | 3,597,175 | 166,334 | 74,696 | 64,280 | 0 | 0 | 0 | 222,992 | 2,022,269.23 | 2,035,838.37 | 0 | 165,881 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,660,195 | 3,716,887 | 3,615,476 | 3,446,991 | 3,687,543 | 3,764,088 | 3,887,399 | 3,908,983 | 3,747,319 | 3,622,168 | 3,416,918 | 3,388,970 | 3,361,238 | 3,291,190 | 3,236,330 | 3,161,332 | 3,325,066 | 3,283,090 | 3,377,273 | 3,233,966 | 3,300,103 | 10,535,191 | 10,780,971 | 11,204,044 | 9,458,603 | 9,700,594 | 10,438,817 | 11,103,984 | 11,231,283 | 11,313,458 | 11,248,737 | 11,279,558 | 14,447,515 | 16,744,721 | 10,529,485 | 10,228,273 | 10,513,129 | 3,285,492 | 2,847,404 | 2,260,305 | 0 | 0 | 0 | 2,102,250 | 2,022,269.23 | 2,035,838.37 | 0 | 2,105,218 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 319,411 | 2,139,702 | 2,084,373 | 1,923,255 | 286,168 | 306,932 | 296,181 | 332,593 | 335,258 | 325,681 | 325,907 | 326,106 | 357,348 | 345,020 | 353,888 | 324,195 | 300,565 | 234,072 | 247,657 | 258,340 | 207,879 | 1,451,634 | 1,407,263 | 1,485,757 | 1,291,232 | 1,313,314 | 1,422,587 | 1,553,875 | 1,717,762 | 1,679,527 | 1,700,525 | 1,750,476 | 1,580,382 | 403,234 | 353,064 | 993,068 | 379,214 | 7,827 | 165,417 | 298,190 | 0 | 0 | 0 | 257,450 | 898,253.34 | 894,267.04 | 0 | 191,349 | 0 | 0 | 0 |
Belastingvorderingen
| 312,484 | -1,838,594 | 239,232 | 197,692 | 197,351 | 176,779 | 153,138 | 142,589 | 175,064 | 180,415 | 176,207 | 205,161 | 216,940 | 203,242 | 214,384 | 234,712 | 235,173 | 207,671 | 184,840 | 177,269 | 176,342 | 779,502 | 852,508 | 703,763 | 1,766,631 | 1,730,349 | 1,576,808 | 1,553,715 | 3,907,929 | 1,560,137 | 1,424,705 | 1,456,866 | 1,689,424 | 1,164,246 | 1,158,986 | 524,828 | 841,046 | 743,953 | 59,802 | 384,655 | 0 | 0 | 0 | 405,348 | -172,649.14 | -150,141.8 | 0 | 391,379 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,830,063 | 302,420 | 5,058 | 57,714 | 1,842,002 | 1,868,016 | 1,934,458 | 1,933,512 | 1,883,374 | 1,835,018 | 1,757,705 | 1,752,373 | 1,694,494 | 1,737,944 | 1,700,742 | 1,638,592 | 1,666,818 | 1,708,179 | 1,724,681 | 1,686,035 | 1,751,624 | 4,412,341 | 4,221,532 | 4,242,333 | 4,176,040 | 3,930,454 | 3,711,473 | 3,838,544 | 398 | 3,817,927 | 3,187,662 | 2,900,269 | 4,586,796 | 6,616,731 | 6,538,366 | 4,366,512 | 4,813,427 | 234,077 | 683,800 | 285 | 6,341,874 | 6,322,150 | 6,361,826 | 285 | 265,313.36 | 292,024.27 | 6,280,589 | 285 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12,029,011 | 12,202,575 | 11,931,585 | 11,056,670 | 11,707,407 | 11,860,193 | 12,185,767 | 12,235,426 | 11,882,108 | 11,520,585 | 11,114,671 | 11,067,819 | 10,853,672 | 10,718,322 | 10,646,653 | 10,383,978 | 10,737,333 | 11,112,280 | 10,734,924 | 10,504,350 | 10,490,005 | 34,600,503 | 33,687,309 | 29,970,478 | 27,387,025 | 27,420,340 | 28,952,777 | 30,555,536 | 29,082,853 | 30,467,919 | 29,603,909 | 29,852,867 | 35,850,529 | 38,460,600 | 31,046,118 | 28,063,718 | 28,066,498 | 7,560,664 | 7,136,996 | 6,658,947 | 6,341,874 | 6,322,150 | 6,361,826 | 6,432,219 | 6,231,351 | 6,266,609 | 6,280,589 | 6,303,870 | 6,066,193 | 6,047,205 | 6,092,665 |
Totaal activa
| 17,236,233 | 17,615,259 | 17,291,241 | 16,339,761 | 16,689,571 | 17,379,523 | 17,389,726 | 18,183,289 | 17,245,252 | 16,564,400 | 15,695,074 | 16,901,179 | 14,942,724 | 15,095,640 | 14,508,607 | 15,649,974 | 14,764,732 | 15,579,988 | 15,865,910 | 15,861,015 | 55,919,553 | 48,497,324 | 66,475,911 | 65,108,101 | 54,088,394 | 55,267,683 | 57,536,937 | 64,515,547 | 57,234,833 | 58,625,795 | 58,274,341 | 62,497,566 | 58,404,685 | 59,409,731 | 52,488,155 | 51,958,453 | 46,882,172 | 11,479,436 | 11,288,564 | 11,583,756 | 10,347,512 | 10,347,639 | 10,186,732 | 10,785,341 | 9,826,121 | 10,077,631 | 10,069,255 | 10,322,002 | 9,503,043 | 9,616,425 | 9,572,098 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,248,368 | 4,638,683 | 4,496,384 | 5,249,781 | 4,067,714 | 4,485,902 | 4,543,627 | 5,653,017 | 4,425,082 | 4,385,869 | 3,871,705 | 5,159,653 | 2,618,616 | 2,806,158 | 2,576,651 | 3,886,705 | 2,564,591 | 2,745,813 | 2,807,885 | 3,871,758 | 2,578,767 | 8,572,692 | 7,740,270 | 11,402,222 | 7,286,619 | 7,477,849 | 7,130,237 | 10,870,616 | 7,593,769 | 7,559,038 | 7,485,869 | 9,826,531 | 10,669,745 | 13,786,165 | 13,949,347 | 16,318,715 | 12,409,740 | 1,690,867 | 2,396,437 | 2,165,372 | 1,516,216 | 1,486,934 | 1,396,342 | 1,792,354 | 1,242,821 | 1,441,562 | 1,409,604 | 1,692,100 | 1,210,643 | 1,327,217 | 1,271,249 |
Kortlopende schulden
| 2,415,681 | 2,392,426 | 2,337,739 | 1,311,574 | 2,371,093 | 2,343,833 | 1,873,363 | 1,178,779 | 1,817,871 | 1,482,587 | 1,181,178 | 399,235 | 1,119,194 | 1,100,154 | 885,153 | 1,335,847 | 1,701,122 | 1,806,372 | 1,502,324 | 459,461 | 2,003,935 | 4,821,108 | 4,052,388 | 4,053,736 | 2,783,926 | 3,356,556 | 2,917,633 | 2,403,950 | 2,791,046 | 2,752,485 | 3,419,680 | 3,654,633 | 7,964,785 | 6,820,495 | 6,487,230 | 3,952,809 | 4,331,291 | 254,535 | 232,519 | 160,358 | 160,739 | 154,416 | 3,594 | 98,640 | 6,383 | 4,408 | 79,847 | 77,372 | 0 | 78,731 | 3,287 |
Belastingschulden
| 96,005 | 11,503 | 16,075 | 47 | 95,935 | 75,150 | 101,884 | 162,348 | 68,373 | 59,091 | 48,770 | 81,519 | 136,932 | 310,950 | 119,682 | 132,575 | 127,029 | 282,845 | 242,973 | 72,910 | 250,326 | 633,681 | 498,715 | 420,608 | 274,554 | 432,893 | 437,422 | 432,781 | 268,053 | 531,756 | 308,651 | 320,404 | 692,980 | 0 | 0 | 899,029 | 0 | 0 | 0 | 153,832 | 0 | 0 | 0 | 230,528 | 0 | 0 | 0 | 201,452 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 96,430 | 121,100 | 123,023 | 184,883 | 284,816 | 1,864,331 | 171,105 | 105,087 | 933,748 | 101,482 | 945,165 | 86,859 | 82,412 | 88,501 | 134,163 | 76,348 | 80,780 | 3,363,463 | 902,996 | 31,116,205 | 3,414,059 | 224,313 | 19,839,552 | 15,039,016 | 15,211,717 | 17,350,140 | 19,616,725 | 16,368,721 | 15,894,535 | 16,784,141 | 18,021,720 | 8,057,909 | 741,159 | 484,869 | 5,035,625 | 1,001,980 | 723 | 205,420 | 670,109 | 0 | 0 | 0 | 662,749 | 0 | 0 | 0 | 612,982 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 345,584 | 339,446 | 386,769 | 583,221 | 362,641 | 380,195 | 318,488 | 421,250 | 293,768 | 305,374 | 297,179 | 877,993 | 940,373 | 937,130 | 1,076,659 | 1,067,820 | 840,942 | 806,509 | 1,906,272 | 1,502,085 | 30,477,202 | 2,120,417 | 19,300,673 | 18,081,175 | 14,237,704 | 14,264,378 | 16,347,502 | 18,581,900 | 15,646,844 | 14,891,283 | 15,756,394 | 17,055,318 | 6,053,389 | 3,162,276 | 3,196,529 | 3,625,840 | 2,054,253 | 1,249,129 | 88,584 | 831,602 | 760,823 | 892,231 | 835,108 | 555,462 | 741,153 | 829,892 | 804,586 | 457,284 | -1,210,643 | -1,405,948 | -1,274,536 |
Totaal kortlopende verplichtingen
| 7,105,638 | 7,478,488 | 7,358,067 | 7,144,623 | 6,897,383 | 7,285,080 | 6,837,362 | 7,415,394 | 6,605,094 | 6,232,921 | 5,398,832 | 6,518,400 | 4,815,115 | 5,154,392 | 4,658,145 | 6,422,947 | 5,233,684 | 5,641,539 | 6,459,454 | 5,906,214 | 35,310,230 | 16,147,898 | 31,592,046 | 33,957,741 | 24,582,803 | 25,531,676 | 26,832,794 | 32,289,247 | 26,299,712 | 25,734,562 | 26,970,594 | 30,856,886 | 25,380,899 | 24,510,095 | 24,117,975 | 24,796,393 | 19,797,264 | 3,195,254 | 3,128,382 | 3,311,164 | 2,437,778 | 2,533,581 | 2,235,044 | 2,676,984 | 1,990,357 | 2,275,862 | 2,294,037 | 2,428,208 | 1,950,864 | 2,138,488 | 2,025,023 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,958,951 | 1,896,226 | 1,923,795 | 1,522,590 | 1,600,310 | 1,692,602 | 1,947,477 | 1,932,760 | 1,996,499 | 2,029,800 | 2,123,485 | 2,102,549 | 2,068,661 | 2,108,844 | 2,153,159 | 1,663,965 | 1,737,612 | 2,274,788 | 1,585,724 | 1,351,585 | 4,002,181 | 11,462,533 | 7,845,710 | 11,794,002 | 7,952,542 | 7,533,016 | 6,613,617 | 4,081,909 | 6,478,994 | 6,899,223 | 5,707,654 | 6,190,038 | 5,528,271 | 6,098,131 | 6,302,678 | 7,421,640 | 7,834,906 | 0 | 37,964 | 36,416 | 0 | 0 | 150,000 | 4,996 | 150,000 | 150,000 | 150,000 | 150,000 | 0 | 150,000 | 224,650 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,717,427 | 1,285,779 | 85,727 | 90,108 | 85,783 | 2,411 | 2,425 | 2,138 | 2,152 | 2,167 | 2,181 | 2,196 | 596 | 610 | 626 | 639 | 327,891 | 669 | 683 | 697 | 712 | 727 | 741 | 14,285 | 23,245 | 32,206 | 58,918 | 66,723 | 68,252 | 70,833 | 4,764,930 | 0 | 0 | 542,420 | 0 | 0 | 56,933 | 51,588 | 0 | 0 | 0 | 53,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 296,868 | 0 | 238,421 | 156,098 | 260,945 | 274,115 | 290,606 | 277,713 | 224,044 | 194,737 | 170,898 | 166,751 | 154,412 | 142,945 | 131,860 | 118,722 | 132,490 | 127,639 | 144,060 | 116,503 | 112,824 | 1,763,373 | 1,974,362 | 2,069,442 | 2,860,886 | 2,922,855 | 2,887,033 | 3,004,467 | 1,425,076 | 2,905,416 | 2,968,303 | 2,965,586 | 3,840,977 | 0 | 0 | 1,206,422 | 0 | 0 | 54,417 | 54,858 | 0 | 0 | 0 | 8,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 79,305 | 369,858 | 315,364 | 250,739 | 263,312 | 276,497 | 293,002 | 400,689 | 330,319 | 291,308 | 258,378 | 251,753 | 262,312 | 250,222 | 240,609 | 158,789 | 169,701 | 166,191 | 186,685 | 158,374 | 156,997 | 4,501,729 | 7,069,708 | 398,660 | 5,333,384 | 5,498,061 | 5,777,994 | 4,922,865 | 4,718,989 | 6,280,525 | 6,279,411 | 6,339,433 | 4,130,312 | 9,684,115 | 6,005,500 | 3,911,365 | 3,264,745 | 188,808 | 118,458 | 61,765 | 75,757 | 78,258 | 82,332 | 228,251 | 86,497 | 113,270 | 137,422 | 138,337 | 0 | -150,000 | -224,650 |
Totaal niet-vlottende verplichtingen
| 2,335,124 | 2,266,084 | 2,239,159 | 1,773,329 | 1,949,349 | 2,059,207 | 2,326,262 | 2,333,449 | 2,326,818 | 2,321,108 | 2,381,863 | 2,354,302 | 2,330,973 | 2,359,066 | 2,393,768 | 1,822,754 | 1,907,313 | 2,440,979 | 1,772,409 | 1,509,959 | 4,159,178 | 15,964,262 | 16,890,492 | 12,192,662 | 13,285,926 | 13,031,077 | 12,391,611 | 12,493,946 | 11,197,983 | 13,179,748 | 11,987,065 | 12,529,471 | 14,423,513 | 15,782,246 | 12,308,178 | 11,333,005 | 11,099,651 | 188,808 | 213,355 | 98,181 | 75,757 | 78,258 | 232,332 | 233,247 | 236,497 | 263,270 | 287,422 | 288,337 | 0 | 150,000 | 224,650 |
Totaal passiva
| 9,440,762 | 9,744,572 | 9,597,226 | 8,917,952 | 8,846,732 | 9,344,287 | 9,163,624 | 9,748,843 | 8,931,912 | 8,554,029 | 7,780,695 | 8,872,702 | 7,146,088 | 7,513,458 | 7,051,913 | 8,245,701 | 7,140,997 | 8,082,518 | 8,231,863 | 7,416,173 | 39,469,408 | 32,112,160 | 48,482,538 | 46,150,403 | 37,868,729 | 38,562,753 | 39,224,405 | 44,783,193 | 37,497,695 | 38,914,310 | 38,957,659 | 43,386,357 | 39,804,412 | 40,292,341 | 36,426,153 | 36,129,398 | 30,896,915 | 3,384,062 | 3,341,737 | 3,409,345 | 2,513,535 | 2,611,839 | 2,467,376 | 2,910,231 | 2,226,854 | 2,539,132 | 2,581,459 | 2,716,545 | 1,950,864 | 2,461,581 | 2,447,068 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 4,482 | 7,820,905 | 7,722,546 | 7,704,843 | 4,482 | 4,482.4 | 4,482.4 | 7,474,236 | 4,482 | 0 | 0 | 0 |
Ingehouden winsten
| 316,993 | 514,648 | 354,862 | 534,333 | 422,263 | 453,713 | 461,102 | -966,902 | 576,357 | 528,211 | 476,523 | 888,645 | 674,318 | 541,964 | 508,223 | 643,306 | 545,912 | 493,939 | 572,307 | 618,031 | 599,809 | 589,643 | 662,812 | 1,243,500 | 1,200,840 | 1,201,602 | 1,112,160 | 1,312,737 | 1,209,000 | 1,240,331 | 1,094,473 | 1,144,736 | 953,093 | 1,091,559 | 1,149,016 | 1,690,171 | 1,534,671 | 1,388,203 | 1,198,460 | 464,932 | 0 | 0 | 0 | 460,003 | 290,410.5 | 204,181.06 | 0 | 478,813 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -831,770 | 1,509,862 | 1,491,887 | 1,037,886 | -456,754 | 1,725,966 | 2,037,381 | 1,541,586 | 475,311 | 1,788,648 | 229,242 | 1,147,546 | 73,194 | 33,197 | 15,914 | -92,947 | 164,043 | 716,016 | 259,719 | 1,086,459 | 1,451,527 | 1,507,128 | 1,011,940 | 1,139,175 | 348,601 | 623,665 | 1,259,061 | 1,658,050 | 1,673,658 | 1,746,274 | 1,736,952 | 1,708,170 | 1,583,838 | 1,597,492 | 1,305,778 | 960,762 | 1,158,691 | 1,394,034 | 1,450,179 | 1,217,838 | 0 | 0 | 0 | 1,017,108 | 2,450,881.49 | 2,475,455.28 | 0 | 779,481 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 6,975,116 | 4,523,976 | 4,360,707 | 4,360,707 | 4,523,976 | 4,360,707 | 6,347,309 | 3,003,694 | 4,523,976 | 4,360,707 | 4,840,732 | 4,677,463 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 4,840,732 | 5,265,071 | 5,079,257 | 4,766,996 | 4,768,668 | 4,840,732 | 4,840,732 | 4,757,841 | 4,690,797 | 4,763,690 | 4,714,473 | 4,768,060 | 4,840,732 | 4,840,732 | 4,760,430 | 4,840,731 | 4,840,731 | 4,840,731 | 5,294,782 | 0 | 0 | 0 | 4,305,558 | 4,840,192.61 | 4,840,286.26 | 0 | 6,329,003 | 7,244,513 | 7,146,185 | 7,115,662 |
Totaal eigen vermogen van aandeelhouders
| 6,464,821 | 6,552,968 | 6,375,207 | 6,100,677 | 6,502,453 | 6,708,137 | 5,203,608 | 5,618,706 | 7,126,015 | 6,845,317 | 6,752,586 | 6,881,405 | 6,595,928 | 6,371,940 | 6,246,460 | 6,203,863 | 6,324,365 | 6,218,438 | 6,372,236 | 7,196,528 | 7,059,819 | 7,105,254 | 6,944,305 | 7,649,740 | 6,418,222 | 6,694,048 | 7,216,435 | 7,839,568 | 7,751,439 | 7,855,386 | 7,700,206 | 7,721,687 | 7,405,712 | 7,534,265 | 7,300,008 | 7,528,482 | 7,538,575 | 7,627,450 | 7,493,852 | 8,159,057 | 7,820,905 | 7,722,546 | 7,704,843 | 7,860,630 | 7,585,967 | 7,524,405 | 7,474,236 | 7,591,779 | 7,244,513 | 7,146,185 | 7,115,662 |
Totaal eigen vermogen
| 7,795,471 | 7,870,687 | 7,694,015 | 7,421,809 | 7,842,839 | 8,035,236 | 8,226,102 | 8,434,446 | 8,313,340 | 8,010,371 | 7,914,379 | 8,028,477 | 7,796,636 | 7,582,182 | 7,456,694 | 7,404,273 | 7,623,735 | 7,497,470 | 7,634,047 | 8,444,842 | 16,450,145 | 16,385,164 | 17,993,373 | 18,957,698 | 16,219,665 | 16,704,930 | 18,312,532 | 19,732,354 | 19,737,138 | 19,711,485 | 19,316,682 | 19,111,209 | 18,600,273 | 19,117,390 | 16,062,002 | 15,829,055 | 15,985,257 | 8,095,374 | 7,946,827 | 8,174,411 | 7,833,977 | 7,735,800 | 7,719,356 | 7,875,110 | 7,599,267 | 7,538,499 | 7,487,796 | 7,605,457 | 7,253,434 | 7,154,844 | 7,125,030 |
Totaal passiva en aandeelhoudersvermogen
| 17,236,233 | 17,615,259 | 17,291,241 | 16,339,761 | 16,689,571 | 17,379,523 | 17,389,726 | 18,183,289 | 17,245,252 | 16,564,400 | 15,695,074 | 16,901,179 | 14,942,724 | 15,095,640 | 14,508,607 | 15,649,974 | 14,764,732 | 15,579,988 | 15,865,910 | 15,861,015 | 55,919,553 | 48,497,324 | 66,475,911 | 65,108,101 | 54,088,394 | 55,267,683 | 57,536,937 | 64,515,547 | 57,234,833 | 58,625,795 | 58,274,341 | 62,497,566 | 58,404,685 | 59,409,731 | 52,488,155 | 51,958,453 | 46,882,172 | 11,479,436 | 11,288,564 | 11,583,756 | 10,347,512 | 10,347,639 | 10,186,732 | 10,785,341 | 9,826,121 | 10,077,631 | 10,069,255 | 10,322,002 | 9,503,043 | 9,616,425 | 9,572,098 |