EZTEC Empreendimentos e Participações S.A.
B3:EZTC3.SA
13.82 (BRL) • At close October 30, 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
| 37.708 | 27.52 | 71.996 | 39.364 | 42.473 | 33.602 | 41.889 | 39.276 | 64.042 | 58.846 | 57.5 | 78.499 | 77.252 | 57.307 | 77.351 | 318.953 | 64.574 | 34.153 | 74.883 | 129.085 | 26.227 | 27.043 | 29.357 | 18.825 | 15.246 | 42.754 | 70.849 | 56.146 | 70.43 | 99.435 | 103.875 | 85.044 | 90.74 | 85.384 | 78.84 | 73.428 | 80.28 | 113.22 | 128.411 | 53.909 | 51.188 | 51.4 | 62.808 | 35.526 | 44.087 | 45.782 | 38.47 | 57.293 | 93.405 | 157.511 | 215.794 | 249.941 | 244.408 | 244.177 | 163.326 | 134.335 | 114.622 | 154.342 | 128.447 |
| Kortetermijnbeleggingen
| 783.251 | 725.666 | 678.09 | 736.454 | 733.611 | 752.458 | 719.574 | 847.061 | 939.636 | 772.168 | 835.645 | 951.653 | 983.283 | 1,011.275 | 999.357 | 974.925 | 1,231.807 | 1,233 | 1,232.03 | 1,273.034 | 394.578 | 400.562 | 465.117 | 420.292 | 521.197 | 504.96 | 490.664 | 1,074.969 | 567.829 | 489.923 | 459.98 | 448.875 | 359.555 | 373.247 | 314.489 | 313.224 | 414.788 | 323.296 | 106.071 | 327.612 | 281.115 | 206.276 | 136.517 | 239.739 | 157.406 | 127.285 | 112.214 | 108.278 | 148.832 | 128.181 | 69.216 | 64.09 | 62.181 | 40.38 | 29.18 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 820.959 | 753.186 | 750.086 | 775.818 | 776.084 | 786.06 | 761.463 | 886.337 | 1,003.678 | 831.014 | 893.145 | 1,030.152 | 1,060.535 | 1,068.582 | 1,076.708 | 1,293.878 | 1,296.381 | 1,267.153 | 1,306.913 | 1,402.119 | 420.805 | 427.605 | 494.474 | 439.117 | 536.443 | 547.714 | 561.513 | 1,131.115 | 638.259 | 589.358 | 563.855 | 533.919 | 450.295 | 458.631 | 393.329 | 386.652 | 495.068 | 436.516 | 234.482 | 381.521 | 332.303 | 257.676 | 199.325 | 275.265 | 201.493 | 173.067 | 150.684 | 165.571 | 242.237 | 285.692 | 285.01 | 314.031 | 306.589 | 284.557 | 192.506 | 134.335 | 114.622 | 154.342 | 128.447 |
| Nettovorderingen
| 336.297 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,414.875 | 1,416.596 | 1,422.577 | 1,520.718 | 1,232.062 | 1,362.8 | 1,209.55 | 1,160.099 | 1,109.196 | 1,039.859 | 923.318 | 869.192 | 929.895 | 878.033 | 756.985 | 704.055 | 608.643 | 629.449 | 840.094 | 972.51 | 897.047 | 896.933 | 945.521 | 977.074 | 889.045 | 850.863 | 781.341 | 774.794 | 1,114.35 | 1,119.315 | 1,042.903 | 943.945 | 934.597 | 825.902 | 814.911 | 738.002 | 688.284 | 683.916 | 635.957 | 571.026 | 634.984 | 585.478 | 504.611 | 445.403 | 340.035 | 344.927 | 403.543 | 503.636 | 470.47 | 438.958 | 232.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 378.682 | 312.332 | 338.189 | 313.065 | 321.705 | 342.438 | 366.608 | 334.196 | 360.463 | 349.087 | 386.608 | 313.463 | 334.929 | 317.057 | 313.971 | 301.59 | 242.02 | 300.428 | 297.489 | 232.17 | 212.774 | 207.141 | 204.941 | 188.387 | 218.901 | 275.878 | 371.055 | 458.567 | 586.91 | 634.813 | 656.329 | 647.059 | 531.978 | 554.995 | 571.194 | 538.349 | 595.151 | 713.801 | 1,122.736 | 1,021.576 | 994.793 | 935.448 | 891.721 | 631.949 | 573.367 | 631.008 | 548.405 | 498.214 | 460.25 | 353.283 | 266.474 | 515.777 | 518.96 | 550.148 | 599.068 | 582.123 | 542.101 | 512.39 | 494.952 |
| Totaal vlottende activa
| 2,614.516 | 2,482.114 | 2,510.852 | 2,609.601 | 2,329.851 | 2,491.298 | 2,337.621 | 2,380.632 | 2,473.337 | 2,219.96 | 2,203.071 | 2,212.807 | 2,325.359 | 2,263.672 | 2,147.664 | 2,299.523 | 2,147.044 | 2,197.03 | 2,444.496 | 2,606.799 | 1,530.626 | 1,531.679 | 1,644.936 | 1,604.578 | 1,644.389 | 1,674.455 | 1,713.909 | 2,364.476 | 2,339.519 | 2,343.486 | 2,263.087 | 2,124.923 | 1,916.87 | 1,839.528 | 1,779.434 | 1,663.003 | 1,778.503 | 1,834.233 | 1,993.175 | 1,974.123 | 1,962.08 | 1,778.602 | 1,595.657 | 1,352.617 | 1,114.895 | 1,149.002 | 1,102.632 | 1,167.421 | 1,172.957 | 1,077.933 | 784.304 | 829.808 | 825.549 | 834.705 | 791.574 | 716.458 | 656.723 | 666.732 | 623.399 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16.791 | 30.099 | 34.188 | 39.422 | 43.869 | 47.271 | 50.92 | 54.396 | 49.125 | 45.943 | 45.342 | 28.742 | 16.325 | 17.047 | 17.745 | 18.396 | 19.164 | 19.93 | 20.497 | 19.978 | 19.37 | 18.611 | 3.334 | 3.342 | 3.35 | 3.397 | 3.377 | 3.418 | 3.929 | 0.825 | 1.111 | 2.113 | 2.374 | 2.625 | 2.842 | 3.135 | 3.442 | 3.862 | 4.296 | 4.8 | 5.031 | 5.467 | 5.644 | 5.907 | 6.065 | 5.843 | 5.914 | 5.742 | 5.902 | 6.062 | 5.526 | 5.828 | 6.076 | 6.298 | 6.105 | 5.599 | 3.498 | 2.113 | 1.992 |
| 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 | 6.882 | 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 | 3.555 | 4.636 | 5.348 | 6.171 |
| Immateriële activa
| 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.701 | 0 | 0 | 0 | 3.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.53 | 6.769 | 6.234 | 6.176 | 5.403 | 5.308 | 5.679 | 5.221 | 0 | 5.113 | 4.062 | 3.159 | 2.824 | 2.872 | 2.799 | 2.627 | 2.252 | 2.226 | 1.88 | 1.873 |
| Goodwill en immateriële activa
| 2.897 | 2.845 | 2.204 | 1.599 | 1.678 | 1.79 | 1.79 | 1.911 | 2.027 | 2.027 | 1.177 | 1.076 | 0.904 | 0.807 | 0.804 | 0.655 | 0.83 | 1.017 | 1.21 | 1.401 | 1.608 | 1.819 | 2.014 | 2.239 | 2.46 | 9.583 | 2.922 | 3.2 | 3.491 | 3.695 | 3.996 | 4.5 | 4.766 | 5.105 | 5.463 | 5.143 | 5.648 | 6.167 | 6.694 | 6.53 | 6.769 | 6.234 | 6.176 | 5.403 | 5.308 | 5.679 | 5.221 | 5.153 | 5.113 | 4.062 | 3.159 | 2.824 | 2.872 | 2.799 | 2.627 | 5.807 | 6.862 | 7.228 | 1.873 |
| Langetermijnbeleggingen
| 506.133 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -506.133 | 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 | 14.396 | 0 | 0 | 11.913 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,456.299 | 3,365.668 | 3,332.072 | 3,188.054 | 3,332.999 | 3,060.914 | 3,143.263 | 3,082.097 | 2,863.834 | 2,799.409 | 2,825.908 | 2,817.367 | 2,545.53 | 2,517.435 | 2,550.237 | 2,207.278 | 2,241.206 | 2,136.447 | 1,809.713 | 1,555.124 | 1,542.175 | 1,440.674 | 1,323.792 | 1,338.184 | 1,318.455 | 1,329.26 | 1,383.54 | 1,190.972 | 1,132.79 | 1,188.503 | 1,247.971 | 1,250.042 | 1,382.287 | 1,522.292 | 1,503.284 | 1,506.791 | 1,440.511 | 1,363.575 | 1,411.711 | 1,406.004 | 1,201.276 | 1,216.505 | 1,241.923 | 1,230.156 | 1,286.606 | 1,083.531 | 928.46 | 903.428 | 859.734 | 857.821 | 919.921 | 795.296 | 706.354 | 613.602 | 581.165 | 588.339 | 567.743 | 502.282 | 505.897 |
| Totaal niet-vlottende activa
| 3,475.987 | 3,398.612 | 3,368.464 | 3,229.075 | 3,378.546 | 3,109.975 | 3,195.973 | 3,138.404 | 2,914.986 | 2,847.379 | 2,872.427 | 2,847.185 | 2,562.759 | 2,535.289 | 2,568.786 | 2,226.329 | 2,261.2 | 2,157.394 | 1,831.42 | 1,576.503 | 1,563.153 | 1,461.104 | 1,329.14 | 1,343.765 | 1,324.265 | 1,342.24 | 1,389.839 | 1,197.59 | 1,140.21 | 1,193.023 | 1,253.078 | 1,256.655 | 1,389.427 | 1,530.022 | 1,511.589 | 1,515.069 | 1,449.601 | 1,373.604 | 1,422.701 | 1,417.334 | 1,213.076 | 1,228.206 | 1,253.743 | 1,241.466 | 1,297.979 | 1,095.053 | 939.595 | 914.323 | 870.749 | 867.945 | 928.606 | 803.948 | 729.698 | 622.699 | 589.897 | 611.658 | 578.103 | 511.623 | 509.762 |
| Totaal activa
| 6,090.503 | 5,880.726 | 5,879.316 | 5,838.676 | 5,708.397 | 5,601.273 | 5,533.594 | 5,519.036 | 5,388.323 | 5,067.339 | 5,075.498 | 5,059.992 | 4,888.118 | 4,798.961 | 4,716.45 | 4,525.852 | 4,408.244 | 4,354.424 | 4,275.916 | 4,183.302 | 3,093.779 | 2,992.783 | 2,974.076 | 2,948.344 | 2,968.654 | 3,016.695 | 3,103.748 | 3,562.066 | 3,479.729 | 3,536.509 | 3,516.165 | 3,381.578 | 3,306.297 | 3,369.55 | 3,291.023 | 3,178.072 | 3,228.104 | 3,207.837 | 3,415.876 | 3,391.457 | 3,175.156 | 3,006.808 | 2,849.4 | 2,594.083 | 2,412.874 | 2,244.055 | 2,042.227 | 2,081.744 | 2,043.706 | 1,945.878 | 1,712.91 | 1,633.756 | 1,555.247 | 1,457.404 | 1,381.471 | 1,328.116 | 1,234.826 | 1,178.355 | 1,133.161 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 82.004 | 70.702 | 88.936 | 90.057 | 98.609 | 98.457 | 90.612 | 80.887 | 98.542 | 97.263 | 81.432 | 93.684 | 88.674 | 52.621 | 73.67 | 52.996 | 60.644 | 54.255 | 48.046 | 76.821 | 65.492 | 61.81 | 56.666 | 70.203 | 69.311 | 65.142 | 64.502 | 62.262 | 63.533 | 67.706 | 67.745 | 61.8 | 62.397 | 68.076 | 48.524 | 58.101 | 58.556 | 79.707 | 80.501 | 49.312 | 50.78 | 54.084 | 61.614 | 46.456 | 51.339 | 56.766 | 30.145 | 43.024 | 26.263 | 24.563 | 36.506 | 27.526 | 40.59 | 9.175 | 20.11 | 8.037 | 18.923 | 16.729 | 25.436 |
| Kortlopende schulden
| 15.156 | 57.513 | 139.344 | 199.339 | 131.808 | 89.279 | 66.522 | 60.534 | 18.589 | 15.799 | 9.537 | 8.998 | 2.443 | 2.495 | 2.548 | 2.602 | 2.658 | 2.714 | 19.365 | 31.902 | 35.482 | 34.064 | 25.827 | 16.24 | 98.314 | 106.957 | 125.789 | 282.323 | 330.968 | 188.155 | 224.958 | 210.894 | 137.838 | 69.738 | 56.811 | 53.006 | 51.274 | 53.081 | 456.491 | 349.316 | 15.966 | 12.576 | 20.348 | 20.131 | 8.174 | 15.632 | 50.684 | 20.886 | 1.382 | 0.642 | 0.018 | 0.003 | 26.312 | 12.097 | 24.688 | 7.08 | 0 | 8.764 | 17.557 |
| Belastingschulden
| 22.894 | 22.897 | 26.102 | 21.775 | 23.14 | 24.105 | 24.66 | 24.362 | 23.893 | 26.814 | 26.149 | 27.101 | 24.2 | 24.682 | 25.212 | 23.79 | 23.373 | 22.428 | 21.385 | 17.82 | 16.196 | 13.27 | 16.825 | 15.384 | 15.066 | 15.775 | 15.012 | 0 | 0 | 12.674 | 12.692 | 11.254 | 11.364 | 11.545 | 7.82 | 6.403 | 6.771 | 30.601 | 7.996 | 6.626 | 6.954 | 5.915 | 5.848 | 5.997 | 6.429 | 4.401 | 4.695 | 5.54 | 30.983 | 21.816 | 4.178 | 4.809 | 0 | 6.274 | 0 | 4.763 | 3.876 | 3.753 | 3.289 |
| Uitgestelde opbrengsten
| 22.894 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 134.525 | 120.838 | 148.238 | 191.957 | 199.906 | 242.734 | 293.875 | 269.113 | 248.64 | 220.207 | 353.022 | 213.481 | 199.892 | 283.479 | 288.861 | 261.213 | 262.161 | 275.904 | 241.312 | 153.226 | 102.381 | 101.798 | 105.07 | 102.684 | 135.696 | 162.666 | 183.431 | 126.054 | 273.022 | 138.637 | 139.652 | 85.88 | 87.038 | 191.457 | 205.485 | 157.265 | 340.582 | 340.515 | 322.059 | 331.982 | 288.526 | 340.266 | 315.763 | 220.027 | 235.633 | 238.021 | 210.531 | 156.074 | 211.828 | 229.25 | 172.544 | 115.097 | 95.282 | 144.123 | 146.366 | 112.393 | 100.51 | 86.851 | 84.631 |
| Totaal kortlopende verplichtingen
| 254.579 | 271.95 | 402.62 | 503.128 | 453.463 | 454.575 | 475.669 | 434.896 | 389.664 | 360.083 | 470.14 | 343.264 | 315.209 | 363.277 | 390.291 | 340.601 | 348.836 | 355.301 | 330.108 | 279.769 | 219.551 | 210.942 | 204.388 | 204.511 | 318.387 | 350.54 | 388.734 | 470.639 | 667.523 | 407.172 | 445.047 | 369.828 | 298.637 | 340.816 | 318.64 | 274.775 | 457.183 | 503.904 | 867.047 | 737.236 | 362.226 | 412.841 | 403.573 | 292.611 | 301.575 | 314.82 | 296.055 | 225.524 | 270.456 | 276.271 | 213.246 | 147.435 | 162.184 | 171.669 | 191.164 | 132.273 | 123.309 | 116.097 | 130.913 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 943.18 | 799.117 | 725.198 | 616.19 | 561.083 | 530.184 | 472.055 | 425.546 | 388.49 | 35.435 | 33.295 | 23.55 | 18.65 | 16.512 | 13.407 | 11.931 | 10.448 | 10.96 | 35.83 | 48.527 | 51.271 | 57.017 | 65.511 | 86.432 | 26.585 | 54.106 | 109.862 | 15.258 | 14.337 | 159.912 | 128.507 | 104.155 | 141.566 | 154.264 | 170.91 | 110.701 | 86.864 | 72.214 | 50.477 | 121.185 | 394.544 | 338.948 | 272.584 | 173.226 | 123.562 | 82.014 | 53.722 | 118.095 | 121.069 | 87.759 | 48.633 | 39.326 | 24.167 | 21.097 | 0 | 48.679 | 0 | 61.24 | 49.347 |
| Uitgestelde opbrengsten niet-vlottend
| 89.618 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.303 | 36.21 | 35.845 | 35.224 | 31.737 | 29.678 | 28.634 | 28.353 | 27.162 | 27.108 | 27.229 | 32.797 | 31.991 | 31.763 | 34.997 | 33.941 | 33.88 | 35.358 | 34.287 | 34.923 | 30.788 | 25.047 | 22.969 | 22.274 | 21.618 | 21.968 | 21.606 | 13.015 | 13.482 | 15.212 | 18.014 | 14.961 | 20.589 | 20.943 | 23.131 | 14.264 | 12 | 9.739 | 12.544 | 13.143 | 15.28 | 16.623 | 16.438 | 23.355 | 23.692 | 20.294 | 18.651 | 36.186 | 0 | 0 | 32.365 | 33.835 | 33.244 | 30.134 | 24.98 | 25.4 | 24.083 | 22.258 | 20.276 |
| Overige niet-vlottende verplichtingen
| -77.396 | 11.704 | 10.589 | 19.759 | 18.488 | 19.101 | 18.292 | 80.291 | 106.558 | 170.802 | 175.773 | 192.525 | 167.429 | 176.164 | 141.729 | 51.693 | 56.709 | 64.534 | 66.147 | 42.357 | 40.856 | 44.634 | 44.196 | 19.523 | 19.119 | 19.114 | 19.144 | 15.052 | 15.533 | 80.029 | 80.184 | 78.413 | 77.6 | 74.502 | 72.788 | 71.438 | 70.045 | 72.108 | 68.999 | 72.401 | 79.684 | 34.686 | 46.339 | 14.185 | 13.243 | 12.942 | 11.05 | 31.304 | 68.229 | 78.274 | 13.465 | 13.658 | 11.991 | 14.004 | 48.685 | 10.431 | 71.989 | 19.74 | 7.725 |
| Totaal niet-vlottende verplichtingen
| 996.705 | 847.031 | 771.632 | 671.173 | 611.308 | 578.963 | 518.981 | 534.19 | 522.21 | 233.345 | 236.297 | 248.872 | 218.07 | 224.439 | 190.133 | 97.565 | 101.037 | 110.852 | 136.264 | 125.807 | 122.915 | 126.698 | 132.676 | 128.229 | 67.322 | 95.188 | 150.612 | 43.325 | 43.352 | 255.153 | 226.705 | 197.529 | 239.755 | 249.709 | 266.829 | 196.403 | 168.909 | 154.061 | 132.02 | 206.729 | 489.508 | 390.257 | 335.361 | 210.766 | 160.497 | 115.25 | 83.423 | 185.585 | 189.298 | 166.033 | 94.463 | 86.819 | 69.402 | 65.235 | 73.665 | 84.51 | 96.072 | 103.238 | 77.348 |
| Totaal passiva
| 1,251.284 | 1,118.981 | 1,174.252 | 1,174.301 | 1,064.771 | 1,033.538 | 994.65 | 969.086 | 911.874 | 593.428 | 706.437 | 592.136 | 533.279 | 587.716 | 580.424 | 438.166 | 449.873 | 466.153 | 466.372 | 405.576 | 342.466 | 337.64 | 337.064 | 332.74 | 385.709 | 445.728 | 539.346 | 513.964 | 710.875 | 662.325 | 671.752 | 567.357 | 538.392 | 590.525 | 585.469 | 471.178 | 626.092 | 657.965 | 999.067 | 943.965 | 851.734 | 803.098 | 738.934 | 503.377 | 462.072 | 430.07 | 379.478 | 411.109 | 459.754 | 442.304 | 307.709 | 234.254 | 231.586 | 236.904 | 264.829 | 216.783 | 219.381 | 219.335 | 208.261 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 96.581 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 1,910.247 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,356.704 | 1,220 | 1,220 | 1,220 | 1,220 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 |
| Ingehouden winsten
| 145.37 | 56.706 | 239.467 | 156.669 | 107.53 | 42.225 | 324.707 | 293.196 | 187.77 | 0 | 0 | 357.647 | 212.4 | 72.91 | 0 | 265.561 | 145.761 | 77.689 | 0 | 132.701 | 113.125 | 17.303 | 0 | 54 | 20.143 | 5.428 | 0 | 333.54 | 53.482 | 31.565 | 0 | 161.175 | 112.393 | 73.611 | 0 | 339.921 | 235.178 | 133.106 | 0 | 342.713 | 217.849 | 95.457 | 0 | 426.497 | 287.088 | 150.728 | 0 | 252.006 | 158.205 | 78.263 | 0 | 0 | 0 | 0 | 0 | 0 | 102.772 | 46.347 | 0 |
| Overige gereserveerde algehele resultaten
| -96.581 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,743.363 | 1,756.83 | 1,517.363 | 1,552.729 | 1,580.65 | 1,580.65 | 1,255.943 | 1,288.466 | 1,310.761 | 1,498.212 | 1,394.456 | 1,143.278 | 1,182.016 | 1,182.017 | 1,182.016 | 873.042 | 873.042 | 873.042 | 873.042 | 699.47 | 698.557 | 1,253.013 | 1,253.013 | 1,178.638 | 1,178.638 | 1,178.638 | 1,178.638 | 1,345.587 | 1,345.587 | 1,471.125 | 1,471.125 | 1,295.588 | 1,295.588 | 1,482.292 | 1,482.292 | 1,143.734 | 1,143.734 | 1,363.734 | 1,363.734 | 1,051.476 | 1,051.476 | 1,051.476 | 1,051.476 | 604.661 | 604.661 | 604.661 | 604.661 | 348.335 | 348.335 | 674.265 | 674.265 | 656.841 | 580.493 | 396.501 | 374.45 | 369.56 | 171.814 | 188.603 | 188.603 |
| Totaal eigen vermogen van aandeelhouders
| 4,777.73 | 4,702.533 | 4,645.827 | 4,598.395 | 4,577.177 | 4,511.872 | 4,469.647 | 4,470.659 | 4,387.528 | 4,387.209 | 4,283.453 | 4,389.922 | 4,283.413 | 4,143.924 | 4,071.013 | 4,027.6 | 3,907.8 | 3,839.728 | 3,762.039 | 3,721.168 | 2,721.929 | 2,627.02 | 2,609.717 | 2,589.342 | 2,555.485 | 2,540.77 | 2,535.342 | 3,035.831 | 2,755.773 | 2,859.394 | 2,827.829 | 2,813.467 | 2,764.685 | 2,775.903 | 2,702.292 | 2,703.655 | 2,598.912 | 2,546.84 | 2,413.734 | 2,444.189 | 2,319.325 | 2,196.933 | 2,101.476 | 2,081.158 | 1,941.749 | 1,805.389 | 1,654.661 | 1,650.341 | 1,556.54 | 1,476.598 | 1,398.335 | 1,380.911 | 1,304.563 | 1,120.571 | 1,098.52 | 1,093.63 | 998.656 | 959.02 | 912.673 |
| Totaal eigen vermogen
| 4,839.219 | 4,761.745 | 4,705.064 | 4,664.375 | 4,643.626 | 4,567.735 | 4,538.944 | 4,549.95 | 4,476.449 | 4,473.911 | 4,369.061 | 4,467.856 | 4,354.839 | 4,211.245 | 4,136.026 | 4,087.686 | 3,958.371 | 3,888.271 | 3,809.544 | 3,777.726 | 2,751.313 | 2,655.143 | 2,637.012 | 2,615.604 | 2,582.945 | 2,570.967 | 2,564.402 | 3,048.102 | 2,768.854 | 2,874.184 | 2,844.413 | 2,814.221 | 2,767.905 | 2,779.025 | 2,705.554 | 2,706.894 | 2,602.012 | 2,549.872 | 2,416.809 | 2,447.492 | 2,323.422 | 2,203.71 | 2,110.466 | 2,090.706 | 1,950.802 | 1,813.985 | 1,662.749 | 1,670.635 | 1,583.952 | 1,503.574 | 1,405.201 | 1,399.502 | 1,323.661 | 1,220.5 | 1,116.642 | 1,111.333 | 1,015.445 | 959.02 | 924.9 |
| Totaal passiva en aandeelhoudersvermogen
| 6,090.503 | 5,880.726 | 5,879.316 | 5,838.676 | 5,708.397 | 5,601.273 | 5,533.594 | 5,519.036 | 5,388.323 | 5,067.339 | 5,075.498 | 5,059.992 | 4,888.118 | 4,798.961 | 4,716.45 | 4,525.852 | 4,408.244 | 4,354.424 | 4,275.916 | 4,183.302 | 3,093.779 | 2,992.783 | 2,974.076 | 2,948.344 | 2,968.654 | 3,016.695 | 3,103.748 | 3,562.066 | 3,479.729 | 3,536.509 | 3,516.165 | 3,381.578 | 3,306.297 | 3,369.55 | 3,291.023 | 3,178.072 | 3,228.104 | 3,207.837 | 3,415.876 | 3,391.457 | 3,175.156 | 3,006.808 | 2,849.4 | 2,594.083 | 2,412.874 | 2,244.055 | 2,042.227 | 2,081.744 | 2,043.706 | 1,945.878 | 1,712.91 | 1,633.756 | 1,555.247 | 1,457.404 | 1,381.471 | 1,328.116 | 1,234.826 | 1,178.355 | 1,133.161 |