Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
6.79 (BRL) • At close June 23, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 464.086 | 468.338 | 388.908 | 290.972 | 341.787 | 475.611 | 558.524 | 580.246 | 474.102 | 436.062 | 431.357 | 318.374 | 216.512 | 143.602 | 164.625 | 64.307 | 90.497 | 117.158 | 168.109 | 120.811 | 73.721 | 112.64 | 95.961 | 153.616 | 182.113 | 233.165 | 178.915 | 372.312 | 92.44 | 408.96 | 374.021 | 301.426 | 192.4 | 113.942 | 116.249 | 83.825 | 40.641 | 76.748 | 88.543 | 44.426 | 54.68 | 32.219 | 79.432 | 82.602 | 116.492 | 97.419 | 97.419 | 195.169 | 229.682 | 216.832 | 308.255 | 201.831 | 235.41 | 266.789 | 306,086 | 331.985 | 380.125 | 382.732 | 280.958 | 307.562 |
| Kortetermijnbeleggingen
| 382.66 | 362.294 | 366.703 | 408.252 | 463.299 | 489.214 | 473.098 | 441.555 | 393.461 | 393.399 | 386.427 | 454.793 | 385.73 | 326.804 | 229.307 | 179.994 | 191.837 | 190.866 | 108.702 | 104.229 | 100.633 | 143.5 | 118.607 | 142.492 | 110.132 | 78.961 | 78.893 | 175.757 | 421.571 | 82.939 | 88.808 | 88.458 | 84.26 | 106.339 | 70.064 | 47.529 | 42.178 | 159.689 | 149.69 | 170.975 | 193.653 | 236.232 | 222.877 | 175.73 | 115.551 | 122.694 | 122.694 | 0.693 | 27.707 | 27.219 | 26.694 | 112.529 | 109.463 | 116.785 | 0 | 0 | 44.463 | 24.167 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 846.746 | 830.632 | 755.611 | 699.224 | 805.086 | 964.825 | 1,031.622 | 1,021.801 | 867.563 | 829.461 | 817.784 | 773.167 | 602.242 | 470.406 | 393.932 | 244.301 | 282.334 | 308.024 | 276.811 | 225.04 | 174.354 | 256.14 | 214.568 | 296.108 | 292.245 | 312.126 | 257.808 | 548.069 | 514.011 | 491.899 | 462.829 | 389.884 | 276.66 | 220.281 | 186.313 | 131.354 | 82.819 | 236.437 | 238.233 | 215.401 | 248.333 | 268.451 | 302.309 | 258.332 | 232.043 | 220.113 | 220.113 | 195.169 | 257.389 | 244.051 | 334.949 | 314.36 | 344.873 | 383.574 | 306,086 | 331.985 | 424.588 | 406.899 | 280.958 | 307.562 |
| Nettovorderingen
| 200.707 | 235.25 | 235.739 | 239.778 | 197.566 | 172.193 | 195.583 | 239.805 | 211.934 | 268.875 | 327.247 | 266.746 | 288.003 | 260.599 | 178.844 | 202.465 | 154.729 | 118.336 | 198.435 | 144.78 | 97.445 | 112.004 | 115.306 | 133.358 | 135.943 | 149.605 | 177.989 | 149.493 | 129.315 | 127.415 | 121.142 | 108.669 | 136.061 | 131.065 | 97.116 | 127.847 | 153.046 | 106.518 | 119.969 | 112.301 | 103.766 | 118.741 | 123.862 | 158.6 | 163.347 | 174.085 | 174.085 | 154.495 | 121.668 | 118.684 | 115.848 | 118.936 | 88.243 | 116.664 | 0 | 100.466 | 71.536 | 62.979 | 62.244 | 45.607 |
| Voorraad
| 556.125 | 653.358 | 603.802 | 558.588 | 519.147 | 509.805 | 509.435 | 525.668 | 579.161 | 579.283 | 487.965 | 458.999 | 421.404 | 365.675 | 336.981 | 287.227 | 285.987 | 356.913 | 322.363 | 311.384 | 338.357 | 337.089 | 376.199 | 353.473 | 313.126 | 276.152 | 243.606 | 215.371 | 202.087 | 171.141 | 176.863 | 181.862 | 185.009 | 227.063 | 284.554 | 355.596 | 411.603 | 417.729 | 385.894 | 348.55 | 299.679 | 250.347 | 219.633 | 206.386 | 211.57 | 211.628 | 211.628 | 228.005 | 229.085 | 209.237 | 181.072 | 184.845 | 215.857 | 194.86 | 183,235 | 140.711 | 149.701 | 143.689 | 256.891 | 270.93 |
| Overige vlottende activa
| 142.146 | 89.387 | 22.42 | 18.878 | 62.284 | 38.882 | 32.263 | 35.903 | 36.289 | 31.822 | 41.168 | 52.399 | 88.205 | 145.291 | 116.763 | 132.937 | 51.693 | 79.522 | 92.215 | 84.995 | 83.597 | 154.325 | 89.479 | 72.499 | 69.094 | 54.438 | 37.363 | 38.853 | 42.966 | 51.592 | 32.936 | 10.005 | 60.575 | 42.759 | 62.434 | 36.294 | 29.986 | 38.744 | 14.032 | 15.098 | 29.046 | 17.031 | 15.406 | 21.031 | 24.06 | 18.709 | 18.709 | 30.273 | 20.895 | 17.612 | 19.01 | 18.081 | 13.914 | 2.358 | 213,000 | 117.987 | 7.811 | 9.776 | 5.247 | 11.255 |
| Totaal vlottende activa
| 1,745.724 | 1,808.627 | 1,617.572 | 1,516.468 | 1,584.25 | 1,686.372 | 1,768.903 | 1,823.177 | 1,694.947 | 1,709.441 | 1,674.164 | 1,551.311 | 1,401.854 | 1,245.422 | 1,026.509 | 866.93 | 774.743 | 862.795 | 889.824 | 766.199 | 693.753 | 859.558 | 795.552 | 855.438 | 810.408 | 792.321 | 703.603 | 951.786 | 888.379 | 830.13 | 793.77 | 722.627 | 658.305 | 621.168 | 630.417 | 651.091 | 677.454 | 799.428 | 757.628 | 691.35 | 680.824 | 654.57 | 661.21 | 644.349 | 631.02 | 624.535 | 624.535 | 607.942 | 629.037 | 589.584 | 650.879 | 636.222 | 662.887 | 697.456 | 702,321 | 691.149 | 653.636 | 623.343 | 605.34 | 635.354 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,827.302 | 1,841.489 | 2,088.899 | 1,795.234 | 1,770.463 | 1,686.016 | 1,653.751 | 1,615.359 | 1,588.01 | 1,530.538 | 1,501.957 | 1,483.528 | 1,483.284 | 1,440.376 | 1,443.586 | 1,461.635 | 1,486.939 | 1,499.73 | 1,517.709 | 1,540.73 | 1,631.907 | 1,540.396 | 1,548.366 | 1,513.187 | 1,508.277 | 1,520.946 | 1,454.247 | 662.242 | 664.08 | 648.398 | 645.924 | 841.708 | 652.116 | 641.387 | 633.454 | 623.227 | 613.052 | 574.555 | 570.677 | 567.546 | 567.334 | 566.683 | 564.135 | 557.032 | 547.995 | 535.958 | 535.958 | 520.912 | 499.842 | 480.108 | 467.685 | 450.153 | 428 | 345.915 | 343,936 | 337.159 | 338.703 | 319.749 | 314.353 | 301.854 |
| 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 | -3.121 | 0 | 0 | -4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.463 | 13.247 | 13.555 | 13.92 | 14.366 | 14.256 | 13.828 | 9.478 | 9.674 | 0 | 10.102 | 0 | 0 | 0 | 0 | 0 | 11.54 | 0 | 0 | 4.963 | 12.72 | 12.493 | 0 | 13.479 | 13.681 | 0 | 0 | 2.215 | 2.435 | 2.261 | 1.947 | 9.748 | 1.819 | 2.02 | 5.241 | 4.343 | 2.106 | 6.807 | 4.781 | 5.012 | 0 | 3.979 | 3.252 | 3.437 | 3.166 | 2.714 | 2.701 | 2.76 | 2.591 | 0 | 1.057 | 0.787 | 0.688 | 0.503 | 0 | 0 | 0 | 0.397 | 0 | 0 |
| Goodwill en immateriële activa
| 14.463 | 13.247 | 13.555 | 13.92 | 14.366 | 14.256 | 13.828 | 9.478 | 9.674 | 0 | 10.102 | 0 | 0 | 0 | 0 | 0 | 11.54 | 0 | 0 | 4.963 | 12.72 | 12.493 | 0 | 13.479 | 13.681 | 0 | 0 | 2.215 | 2.435 | 2.261 | 1.947 | 9.748 | 1.819 | 2.02 | 2.12 | 4.343 | 2.106 | 2.582 | 4.781 | 5.012 | 0 | 3.979 | 3.252 | 3.437 | 3.166 | 2.714 | 2.701 | 2.76 | 2.591 | 0 | 1.057 | 0.787 | 0.688 | 0.503 | 0 | 0.459 | 0.44 | 0.397 | 0.728 | 0.728 |
| Langetermijnbeleggingen
| -28.864 | -86.035 | 330.625 | 0 | 0 | 0 | 0 | 0 | 0 | 12.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.143 | 0 | -86.153 | 0 | 0 | 0.265 | 4.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.849 | 0 | 0.124 | 0 | 0 | 0 | 0 | -108.711 | 0 | 0 | 0 | -36.699 | -16.548 | 0 | 0 |
| Belastingvorderingen
| 709.764 | 742.838 | 0 | 0 | 0 | 0 | 0 | 0 | 17.845 | 3.076 | 1.754 | 0 | 16.982 | 17.605 | 0 | 13.002 | 14.637 | 42.946 | 44.938 | 48.696 | 0 | 8.663 | 0 | 0 | 0 | 0 | 3.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 29.559 | 26.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.769 | 0 | 0 | 0 | 0 | 0 | 11.555 | 13.266 | 12.675 | 7,372 | 0 | 36.699 | 4.391 | 0 | 5.378 |
| Overige niet-vlottende activa
| 829.255 | 762.633 | 125.315 | 765.221 | 741.618 | 750.165 | 695.05 | 679.727 | 756.909 | 716.844 | 620.105 | 548.354 | 494.462 | 423.283 | 434.543 | 490.227 | 529.328 | 485.796 | 481.632 | 478.013 | 408.064 | 384.454 | 301.02 | 331.824 | 327.544 | 342.516 | 342.92 | 302.922 | 301.567 | 324.089 | 322.165 | 92.652 | 345.38 | 390.054 | 304.303 | 323.701 | 322.971 | 244.106 | 233.883 | 229.794 | 213.371 | 205.296 | 194.377 | 196.399 | 199.615 | 318.513 | 196.677 | 182.245 | 175.531 | 231.685 | 179.737 | 168.08 | 258.203 | 144.969 | 10,685 | 24.539 | 59.647 | 141.792 | 22.909 | 44.714 |
| Totaal niet-vlottende activa
| 2,642.156 | 2,531.334 | 2,558.394 | 2,574.375 | 2,526.447 | 2,450.437 | 2,362.629 | 2,304.564 | 2,372.438 | 2,262.591 | 2,133.918 | 2,031.882 | 1,994.728 | 1,881.264 | 1,878.129 | 1,964.864 | 2,042.444 | 2,028.472 | 2,044.279 | 2,072.402 | 2,052.691 | 1,946.006 | 1,849.386 | 1,858.49 | 1,849.502 | 1,863.462 | 1,800.534 | 967.379 | 968.082 | 974.748 | 970.036 | 968.251 | 999.315 | 947.461 | 939.877 | 951.271 | 967.688 | 848.158 | 809.341 | 802.352 | 780.705 | 775.958 | 761.764 | 756.868 | 750.776 | 735.336 | 735.336 | 706.041 | 677.964 | 711.793 | 648.479 | 630.575 | 591.446 | 504.062 | 361,993 | 362.157 | 362.091 | 449.781 | 337.99 | 352.674 |
| Totaal activa
| 4,387.88 | 4,339.961 | 4,175.966 | 4,090.843 | 4,110.697 | 4,136.809 | 4,131.532 | 4,127.741 | 4,067.385 | 3,972.032 | 3,808.082 | 3,583.193 | 3,396.582 | 3,126.686 | 2,904.638 | 2,831.794 | 2,817.187 | 2,891.267 | 2,934.103 | 2,838.601 | 2,746.444 | 2,805.564 | 2,644.938 | 2,713.928 | 2,659.91 | 2,655.783 | 2,504.137 | 1,919.165 | 1,856.461 | 1,804.878 | 1,763.806 | 1,690.878 | 1,657.62 | 1,568.629 | 1,570.294 | 1,602.362 | 1,645.142 | 1,647.586 | 1,566.969 | 1,493.702 | 1,461.529 | 1,430.528 | 1,422.974 | 1,401.217 | 1,381.796 | 1,359.871 | 1,359.871 | 1,313.983 | 1,307.001 | 1,301.377 | 1,299.358 | 1,266.797 | 1,254.333 | 1,201.518 | 1,064,314 | 1,053.306 | 1,015.727 | 1,073.124 | 943.33 | 988.028 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 127.104 | 132.334 | 124.279 | 111.982 | 147.832 | 122.306 | 123.305 | 122.903 | 129.638 | 124.432 | 117.748 | 112.885 | 110.71 | 94.568 | 78.279 | 84.57 | 73.89 | 69.678 | 69.491 | 76.367 | 69.298 | 61.11 | 60.266 | 59.189 | 61.084 | 58.854 | 66.323 | 82.705 | 61.125 | 52.8 | 54.075 | 44.161 | 45.188 | 41.759 | 47.752 | 72.466 | 67.782 | 52.061 | 38.979 | 42.031 | 45.439 | 35.098 | 34.457 | 37.998 | 30.863 | 31.366 | 31.366 | 34.019 | 29.729 | 29.995 | 30.851 | 30.382 | 33.418 | 40.766 | 33,979 | 2.419 | 0 | 21.73 | 0 | 3.869 |
| Kortlopende schulden
| 84.533 | 94.3 | 189.685 | 117.731 | 116.855 | 120.347 | 112.707 | 106.581 | 97.246 | 93.027 | 90.618 | 87.663 | 87.85 | 64.096 | 126.698 | 222.696 | 153.917 | 166.318 | 179.776 | 142.162 | 93.099 | 63.385 | 56.62 | 55.917 | 44.071 | 40.441 | 75.468 | 8.995 | 6.393 | 7.586 | 1.981 | 1.859 | 0.689 | 2.12 | 2.101 | 1.997 | 1.963 | 27.401 | 0.513 | 0.972 | 1.426 | 0.625 | 0.311 | 0.462 | 0.398 | 0 | 0 | 0 | 0 | 0 | 25.255 | 0 | 0 | 0 | 0 | 30.723 | 43.614 | 0 | 10.387 | 29.571 |
| Belastingschulden
| 39.021 | 33.444 | 18.578 | 24.672 | 24.138 | 24.492 | 29.965 | 34.361 | 59.084 | 39.904 | 66.668 | 33.172 | 69.829 | 59.674 | 27.231 | 25.668 | 15.483 | 7.699 | 19.738 | 18.03 | 10.787 | 54.494 | 11.031 | 29.4 | 22.968 | 16.142 | 21.009 | 17.211 | 6.737 | 14.926 | 16.84 | 0 | 11.982 | 50.805 | 10.9 | 12.775 | 12.687 | 9.024 | 18.535 | 15.664 | 13.472 | 10.479 | 12.427 | 10.745 | 9.488 | 9.323 | 9.323 | 9.434 | 4.617 | 43.672 | 12.87 | 10.435 | 4.623 | 9.834 | 0 | 16.211 | 13.1 | 3.028 | 7.228 | 6.984 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 401.804 | 297.387 | 110.657 | 143.031 | 210.322 | 201.069 | 155.128 | 173.478 | 219.983 | 176.716 | 153.45 | 183.162 | 206.348 | 155.785 | 92.342 | 74.702 | 180.949 | 255.841 | 260.723 | 229.724 | 82.867 | 106.739 | 109.237 | 105.232 | 131.95 | 136.433 | 95.817 | 56.974 | 94.848 | 64.551 | 53.164 | 75.152 | 115.853 | 2.915 | 41.598 | 49.697 | 143.499 | 164.209 | 60.277 | 75.272 | 53.933 | 45.991 | 38.906 | 42.413 | 58.179 | 44.154 | 44.154 | 41.03 | 56.818 | 2.65 | 28.159 | 42.124 | 68.272 | 60.134 | 42,965 | 48.538 | 53.02 | 73.835 | 33.629 | 69.602 |
| Totaal kortlopende verplichtingen
| 652.462 | 557.465 | 455.223 | 397.416 | 499.147 | 468.214 | 421.105 | 437.323 | 505.951 | 434.079 | 428.484 | 416.882 | 474.737 | 374.123 | 324.55 | 407.636 | 424.239 | 499.536 | 529.728 | 466.283 | 256.051 | 285.728 | 237.154 | 249.738 | 260.073 | 251.87 | 258.617 | 165.885 | 169.103 | 139.863 | 126.06 | 121.172 | 173.712 | 97.599 | 102.351 | 136.935 | 225.931 | 252.695 | 118.304 | 133.939 | 114.27 | 92.193 | 86.101 | 91.618 | 98.928 | 84.843 | 84.843 | 84.483 | 91.164 | 76.317 | 97.135 | 82.941 | 106.313 | 110.734 | 76,944 | 97.891 | 109.734 | 98.593 | 51.244 | 110.026 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 179.311 | 188.18 | 198.835 | 234.304 | 225.616 | 231.855 | 286.591 | 287.632 | 290.823 | 296.359 | 336.883 | 341.954 | 342.924 | 383.093 | 386.353 | 404.048 | 415.884 | 449.804 | 462.051 | 437.463 | 449.694 | 481.457 | 353.498 | 365.564 | 352.744 | 371.862 | 500.121 | 57.057 | 59.989 | 61.245 | 52.081 | 44.651 | 38.68 | 21.534 | 19.396 | 17.639 | 15.865 | 16.097 | 14.808 | 13.037 | 12.251 | 8.858 | 8.379 | 7.938 | 8.09 | 8.408 | 8.408 | 4.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.334 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.498 | 68.4 | 27.454 | 82.74 | 4.321 | 56.382 | 52.33 | 56.133 | 0 | 0 | 0 | 0 | 0 | 0 | 45.506 | 0 | 0 | 0 | 55.449 | 53.603 | 71.813 | 0 | 66.747 | 61.438 | 54.579 | 21.358 | 0 | 50.32 | 0 | 3.891 | 5.528 | 0 | 0 | 1.556 | 0 | 0 | 0 | 1.555 | 0 | 25.489 | 0 | 26.147 | 0 | 0 | 0 | 19.311 | 19.311 | 0 | 15.935 | 20.021 | 21.85 | 34.383 | 20.17 | 32.937 | 0 | 0 | 0 | 22.578 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 206.836 | 141.98 | 222.455 | 143.615 | 190.126 | 130.457 | 175.555 | 199.96 | 229.724 | 199.662 | 198.093 | 195.41 | 208.642 | 179.9 | 180.631 | 199.454 | 205.239 | 215.111 | 164.719 | 191.491 | 130.713 | 173.467 | 205.31 | 247.586 | 243.399 | 261.816 | 119.581 | 59.424 | 104.811 | 91.739 | 90.562 | 91.632 | 87.784 | 74.366 | 77.253 | 72.76 | 67.075 | 69.584 | 57.413 | 26.803 | 57.126 | 26.777 | 54.191 | 55.253 | 56.629 | 36.212 | 36.212 | 53.542 | 36.973 | 41.072 | 42.456 | 31.892 | 30.744 | 27.135 | 13,754 | 18.878 | 17.271 | 25.379 | 15.289 | 13.266 |
| Totaal niet-vlottende verplichtingen
| 394.645 | 398.56 | 448.744 | 460.659 | 420.063 | 418.694 | 514.476 | 543.725 | 520.547 | 496.021 | 534.976 | 537.364 | 551.566 | 562.993 | 612.49 | 603.502 | 621.123 | 664.915 | 682.219 | 682.557 | 652.22 | 654.924 | 625.555 | 674.588 | 650.722 | 655.036 | 619.702 | 166.801 | 164.8 | 156.875 | 148.171 | 136.283 | 126.464 | 97.456 | 96.649 | 90.399 | 82.94 | 87.236 | 72.221 | 65.329 | 69.377 | 61.782 | 62.57 | 63.191 | 64.719 | 63.931 | 63.931 | 57.915 | 52.908 | 61.093 | 64.306 | 66.275 | 50.914 | 60.072 | 13,754 | 18.878 | 17.271 | 50.291 | 15.289 | 13.266 |
| Totaal passiva
| 1,047.107 | 956.025 | 903.967 | 858.075 | 919.21 | 886.908 | 935.581 | 981.048 | 1,026.498 | 930.1 | 963.46 | 954.246 | 1,026.303 | 937.116 | 937.04 | 1,011.138 | 1,045.362 | 1,164.451 | 1,211.947 | 1,148.84 | 908.271 | 940.652 | 862.709 | 924.326 | 910.795 | 906.906 | 878.319 | 332.686 | 333.903 | 296.738 | 274.231 | 257.455 | 300.176 | 195.055 | 199 | 227.334 | 308.871 | 339.931 | 190.525 | 199.268 | 183.647 | 153.975 | 148.671 | 154.809 | 163.647 | 148.774 | 148.774 | 142.398 | 144.072 | 137.41 | 161.441 | 149.216 | 157.227 | 170.806 | 90,698 | 116.769 | 127.005 | 148.884 | 66.533 | 123.292 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,470.396 | 1,470.396 | 1,470.396 | 1,470.396 | 1,470.396 | 1,470.396 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,116.677 | 1,116.677 | 1,116.677 | 1,116.677 | 1,102.073 | 1,102.073 | 1,102.073 | 1,102.073 | 1,045.478 | 1,045.478 | 1,045.478 | 985.205 | 985.205 | 985.205 | 985.205 | 897.735 | 897.735 | 897.735 | 897.735 | 772.971 | 772.971 | 706.132 | 706,132 | 706.132 | 645.515 | 645.515 | 645.515 | 543.223 |
| Ingehouden winsten
| 1,859.894 | 1,870.895 | 1,785.41 | 1,746.241 | 1,705.095 | 1,760.776 | 1,973.06 | 1,924.095 | 1,792.591 | 1,794.366 | 1,597.111 | 1,381.49 | 1,129.261 | 960.286 | 758.64 | 661.728 | 0 | 627.506 | 311.24 | 289.768 | 290.405 | 172.089 | 100.367 | 95.559 | 224.98 | 233.061 | 115.48 | 63.404 | 147.799 | 187.467 | 170.546 | 185.475 | 2.15 | -2.151 | -8.95 | 12.478 | 28.675 | 108.151 | 113.166 | 33.475 | 197.371 | 63.65 | 109.159 | 28.208 | 186.925 | 110.192 | 110.192 | 127.548 | 219.362 | 71.952 | 153.9 | 208.215 | 0 | 275.88 | 102,264 | 186.335 | 199.214 | 232.793 | 188.768 | 22.622 |
| Overige gereserveerde algehele resultaten
| 34.573 | 41.927 | 40.438 | 40.438 | 40.362 | 43.094 | 47.63 | 47.395 | 47.395 | 46.671 | 46.671 | 46.671 | 40.268 | 25.865 | 5.604 | -47.058 | 0 | 211.824 | 0 | 0 | 342.012 | 0 | 0 | 0 | 44.77 | 0 | 0 | 0 | 30.674 | 115.43 | 113.903 | 42.942 | 0 | 0 | 0 | 0 | 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
| -25.606 | -25.754 | -25.754 | -25.754 | -25.754 | -25.754 | -51.508 | -51.508 | -25.754 | -25.754 | -25.754 | -25.754 | -25.754 | -25.754 | -25.754 | -25.754 | 540.131 | -344.213 | 179.274 | 168.412 | -25.754 | 461.306 | 450.437 | 462.71 | 248.127 | 284.587 | 279.21 | 292.045 | 113.143 | -25.754 | -25.754 | -25.754 | 233.427 | 254.256 | 258.532 | 240.97 | 200.731 | 92.654 | 156.56 | 154.339 | 30.602 | 163.001 | 115.33 | 228.731 | 41.806 | 111.521 | 111.521 | 142.228 | 41.806 | 194.28 | 82.34 | 132.5 | 320.276 | 45.102 | 161,632 | 40.572 | 40.572 | 42.575 | 39.404 | 298.891 |
| Totaal eigen vermogen van aandeelhouders
| 3,339.257 | 3,357.464 | 3,270.49 | 3,231.321 | 3,190.099 | 3,248.512 | 3,194.626 | 3,145.426 | 3,039.676 | 3,040.727 | 2,843.472 | 2,627.851 | 2,369.219 | 2,185.841 | 1,963.934 | 1,814.36 | 1,765.575 | 1,720.561 | 1,715.958 | 1,683.624 | 1,832.107 | 1,858.839 | 1,776.248 | 1,783.713 | 1,743.321 | 1,743.092 | 1,620.134 | 1,580.893 | 1,517.06 | 1,502.587 | 1,484.139 | 1,428.107 | 1,352.254 | 1,368.782 | 1,366.259 | 1,370.125 | 1,331.479 | 1,302.878 | 1,371.799 | 1,289.887 | 1,273.451 | 1,272.129 | 1,269.967 | 1,242.144 | 1,213.936 | 1,206.918 | 1,206.918 | 1,167.511 | 1,158.903 | 1,163.967 | 1,133.975 | 1,113.686 | 1,093.247 | 1,027.114 | 970,028 | 933.039 | 885.301 | 920.883 | 873.687 | 864.736 |
| Totaal eigen vermogen
| 3,340.773 | 3,383.936 | 3,271.999 | 3,232.768 | 3,191.487 | 3,249.901 | 3,195.951 | 3,146.693 | 3,040.887 | 3,041.932 | 2,844.622 | 2,628.947 | 2,370.279 | 2,189.57 | 1,967.598 | 1,820.656 | 1,771.825 | 1,726.816 | 1,722.156 | 1,689.761 | 1,838.173 | 1,864.912 | 1,782.229 | 1,789.602 | 1,749.115 | 1,748.877 | 1,625.818 | 1,586.479 | 1,522.558 | 1,508.14 | 1,489.575 | 1,433.423 | 1,357.444 | 1,373.574 | 1,371.294 | 1,375.028 | 1,336.271 | 1,307.655 | 1,376.444 | 1,294.434 | 1,277.882 | 1,276.553 | 1,274.303 | 1,246.408 | 1,218.149 | 1,211.097 | 1,211.097 | 1,171.585 | 1,162.929 | 1,163.967 | 1,137.917 | 1,117.581 | 1,097.106 | 1,030.712 | 973,616 | 936.537 | 888.722 | 924.24 | 876.797 | 864.736 |
| Totaal passiva en aandeelhoudersvermogen
| 4,387.88 | 4,339.961 | 4,175.966 | 4,090.843 | 4,110.697 | 4,136.809 | 4,131.532 | 4,127.741 | 4,067.385 | 3,972.032 | 3,808.082 | 3,583.193 | 3,396.582 | 3,126.686 | 2,904.638 | 2,831.794 | 2,817.187 | 2,891.267 | 2,934.103 | 2,838.601 | 2,746.444 | 2,805.564 | 2,644.938 | 2,713.928 | 2,659.91 | 2,655.783 | 2,504.137 | 1,919.165 | 1,856.461 | 1,804.878 | 1,763.806 | 1,690.878 | 1,657.62 | 1,568.629 | 1,570.294 | 1,602.362 | 1,645.142 | 1,647.586 | 1,566.969 | 1,493.702 | 1,461.529 | 1,430.528 | 1,422.974 | 1,401.217 | 1,381.796 | 1,359.871 | 1,359.871 | 1,313.983 | 1,307.001 | 1,301.377 | 1,299.358 | 1,266.797 | 1,254.333 | 1,201.518 | 1,064,314 | 1,053.306 | 1,015.727 | 1,073.124 | 943.33 | 988.028 |