Fras-le S.A.
B3:FRAS3.SA
20.65 (BRL) • At close September 19, 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 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,228.664 | 1,073.105 | 1,050.412 | 796.42 | 811.749 | 553.319 | 567.855 | 419.56 | 676.164 | 308.613 | 363.599 | 349.748 | 259.787 | 362.992 | 443.243 | 393.267 | 412.386 | 121.463 | 178.391 | 175.088 | 121.106 | 170.438 | 224.72 | 352.685 | 310.182 | 112.809 | 237.773 | 245.722 | 321.055 | 252.791 | 256.244 | 241.974 | 187.223 | 146.579 | 161.895 | 199.105 | 142.18 | 172.546 | 176.237 | 190.336 | 146.464 | 141.314 | 166.039 | 58.62 | 57.145 | 55.178 | 79.308 | 69.253 | 88.409 | 61.225 | 128.498 | 1,124.321 | 1,105.641 | 1,303.908 | 1,273.92 | 978.515 | 7.042 | 201.663 | 106.003 | 107.512 |
| Kortetermijnbeleggingen
| 161.594 | 169.245 | 0.052 | 212.931 | 205.926 | 402.515 | 494.133 | 597.234 | 328.602 | 0.049 | 0.059 | 0.057 | 19.868 | 19.721 | 19.637 | 19.567 | 18.533 | 22.566 | 35.072 | 55.32 | 0.543 | 0.534 | 5.871 | 26.079 | 5.691 | 181.991 | 241.473 | 270.473 | 238.961 | 283.401 | 274.181 | 276.461 | 317.007 | 55.706 | 55.008 | 64.773 | 87.329 | 68.903 | 77.817 | 74.606 | 115.353 | 115.522 | 70.298 | 158.873 | 96.556 | 145.704 | 146.64 | 116.978 | 162.969 | 119.484 | 120.17 | 0 | 0 | 0 | 0 | 0 | 198.272 | 0 | 3.19 | -10.394 |
| Liquide middelen en kortetermijnbeleggingen
| 1,390.258 | 1,242.35 | 1,050.464 | 1,009.351 | 1,017.675 | 955.834 | 1,061.988 | 1,016.794 | 1,004.766 | 308.662 | 363.658 | 349.805 | 279.655 | 382.713 | 462.88 | 412.834 | 430.919 | 144.029 | 213.463 | 230.408 | 121.649 | 170.972 | 230.591 | 378.764 | 315.873 | 294.8 | 479.246 | 516.195 | 560.016 | 536.192 | 530.425 | 518.435 | 504.23 | 202.285 | 216.903 | 263.878 | 229.509 | 241.449 | 254.054 | 264.942 | 261.817 | 256.836 | 236.337 | 217.493 | 153.701 | 200.882 | 225.948 | 186.231 | 251.378 | 180.709 | 248.668 | 1,124.321 | 1,105.641 | 1,303.908 | 1,273.92 | 978.515 | 205.314 | 201.663 | 106.003 | 107.512 |
| Nettovorderingen
| 583.021 | 464.462 | 538.694 | 519.602 | 462.457 | 456.59 | 348.996 | 409.444 | 476.219 | 426.157 | 413.189 | 450.213 | 481.983 | 530.765 | 480.37 | 303.387 | 135.804 | 146.352 | 176.217 | 98.386 | 126.502 | 132.173 | 178.343 | 94.638 | 100.376 | 113.795 | 124.122 | 66.71 | 80.018 | 99.086 | 80.096 | 4.167 | 4.298 | 4.529 | 96.528 | 3.847 | 2.959 | 2.951 | 94.439 | 6.881 | 8.414 | 67.406 | 123.084 | 6.034 | 6.169 | 5.588 | 119.113 | 104.259 | 0 | 0 | 0 | 736.068 | 721.242 | 713.515 | 623.16 | 714.813 | 0 | 0 | 0 | 83.865 |
| Voorraad
| 844.865 | 833.332 | 783.465 | 831.658 | 822.164 | 846.565 | 848.361 | 842.344 | 772.949 | 778.75 | 806.874 | 763.185 | 596.265 | 547.861 | 483.212 | 470.172 | 367.717 | 353.249 | 321.605 | 354.135 | 356.705 | 333.483 | 361.722 | 329.011 | 299.381 | 272.878 | 248.438 | 204.512 | 177.393 | 168.971 | 172.161 | 179.465 | 172.794 | 177.415 | 182.991 | 195.482 | 172.669 | 174.996 | 156.917 | 154.09 | 148.89 | 141.928 | 135.667 | 137.364 | 124.309 | 120.54 | 119.822 | 136.448 | 140.12 | 137.025 | 110.053 | 555.432 | 507.376 | 451.439 | 380.689 | 486.405 | 64.532 | 62.929 | 79.588 | 92.421 |
| Overige vlottende activa
| 0.282 | 298.934 | 29.135 | 4.645 | 309.141 | 0.116 | 29.991 | 49.103 | 42.229 | 45.614 | 28.27 | 502.545 | 0.505 | 557.271 | 20.513 | 415.544 | 217.934 | 226.574 | 18.976 | 176.731 | 207.105 | 207.434 | 11.453 | 162.395 | 174.95 | 185.861 | 12.975 | 98.965 | 124.606 | 13.577 | 13.677 | 87.383 | 78.094 | 90.18 | 16.09 | 125.91 | 108.966 | 117.475 | 9.567 | 106.446 | 98.584 | 29.014 | 7.421 | 137.269 | 137.544 | 129.016 | 13.971 | 132.975 | 132.221 | 119.653 | 104.689 | 77.395 | 78.398 | 75.294 | 64.467 | 66.005 | 81.081 | 88.631 | 92.657 | 6.917 |
| Totaal vlottende activa
| 2,818.426 | 2,540.144 | 2,372.623 | 2,365.256 | 2,310.073 | 2,259.105 | 2,289.336 | 2,317.685 | 2,296.163 | 1,559.183 | 1,611.991 | 1,615.535 | 1,358.408 | 1,487.845 | 1,446.975 | 1,298.55 | 1,016.57 | 723.852 | 730.261 | 761.274 | 685.459 | 711.889 | 782.109 | 870.17 | 790.204 | 753.539 | 864.781 | 819.672 | 862.015 | 817.826 | 796.359 | 789.45 | 759.416 | 474.409 | 512.512 | 589.117 | 514.103 | 536.871 | 514.977 | 532.359 | 517.705 | 495.184 | 502.509 | 498.16 | 421.723 | 456.026 | 478.854 | 455.654 | 523.719 | 437.387 | 463.41 | 2,493.216 | 2,412.657 | 2,544.156 | 2,342.236 | 2,245.738 | 350.927 | 353.223 | 278.248 | 290.715 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 874.031 | 864.583 | 851.378 | 840.69 | 838.754 | 848.694 | 827.26 | 793.444 | 787.65 | 779.358 | 812.13 | 754.673 | 719.398 | 764.526 | 735.983 | 758.473 | 683.35 | 679.022 | 641.176 | 614.837 | 590.06 | 580.916 | 503.965 | 434.627 | 430.449 | 423.459 | 371.93 | 327.135 | 333.552 | 336.014 | 345.301 | 725.99 | 737.85 | 769.672 | 797.828 | 791.37 | 759.28 | 766.572 | 376.939 | 736.938 | 731.714 | 369.848 | 751.918 | 753.966 | 751.842 | 730.292 | 740.302 | 370.299 | 342.352 | 324.027 | 285.019 | 1,317.134 | 1,283.714 | 1,254.051 | 1,218.465 | 921.878 | 161.416 | 160.202 | 152.558 | 151.362 |
| Goodwill
| 0 | 0 | 184.272 | 0 | 0 | 0 | 151.341 | 0 | 0 | 0 | 151.34 | 0 | 0 | 0 | 156.293 | 73.023 | 0 | 0 | 77.372 | 0 | 0 | 0 | 73.024 | 0 | 0 | 0 | 9.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 580.316 | 567.453 | 370.292 | 578.374 | 585.39 | 596.739 | 474.138 | 484.625 | 487.301 | 485.789 | 498.759 | 492.894 | 496.812 | 504.285 | 505.978 | 457.965 | 178.478 | 180.601 | 168.231 | 165.748 | 174.174 | 153.21 | 158.986 | 70.103 | 70.946 | 72.498 | 64.927 | 10.152 | 10.266 | 10.357 | 10.938 | 11.673 | 12.382 | 13.228 | 14.026 | 14.888 | 15.066 | 15.761 | 16.457 | 17.183 | 17.671 | 18.373 | 17.493 | 18.286 | 18.516 | 19.262 | 19.544 | 20.346 | 0 | 25.553 | 17.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.867 |
| Goodwill en immateriële activa
| 580.316 | 567.453 | 554.564 | 578.374 | 585.39 | 596.739 | 474.138 | 484.625 | 487.301 | 485.789 | 498.759 | 492.894 | 496.812 | 504.285 | 505.978 | 530.988 | 178.478 | 180.601 | 168.231 | 165.748 | 174.174 | 153.21 | 158.986 | 70.103 | 70.946 | 72.498 | 64.927 | 10.152 | 10.266 | 10.357 | 10.938 | 11.673 | 12.382 | 13.228 | 14.026 | 14.888 | 15.066 | 15.761 | 16.457 | 17.183 | 17.671 | 18.373 | 17.493 | 18.286 | 18.516 | 19.262 | 19.544 | 20.346 | 25.718 | 25.553 | 17.393 | 0 | 0 | 0 | 8.504 | 0 | 1.484 | 1.7 | 2.084 | 1.867 |
| Langetermijnbeleggingen
| 164.924 | 157.381 | 99.347 | -142.457 | -138.134 | -335.782 | -427.715 | -532.173 | -263.644 | 61.336 | 59.444 | 97.876 | 72.41 | 49.347 | 49.243 | 48.622 | -18.358 | -22.384 | -34.92 | -55.157 | -0.339 | -0.332 | -5.639 | -25.137 | -4.671 | -180.898 | -241.077 | -270.061 | -238.511 | -282.936 | -273.717 | -275.981 | -316.523 | -55.156 | -54.247 | -63.741 | -86.478 | -68.002 | -77.021 | -73.873 | -114.662 | 0.717 | -69.407 | -157.924 | -96.476 | -145.624 | -146.56 | -116.898 | -162.889 | -119.404 | -120.09 | 0 | 0 | 0 | 0 | 0 | -197.166 | 0 | -2.084 | 16.754 |
| Belastingvorderingen
| 0 | 0 | 1.964 | 0 | 0 | 335.782 | 16.1 | 0 | 0 | 6.196 | 2.906 | 43.856 | 41.329 | 44.941 | 46.648 | 43.548 | 38.838 | 31.775 | 36.701 | 36.195 | 33.561 | 32.387 | 32.739 | 30.854 | 28.795 | 25.593 | 25.718 | 32.255 | 32.336 | 30.692 | 31.33 | 25.912 | 25.331 | 28.261 | 30.613 | 19.8 | 14.528 | 20.03 | 13.428 | 11.413 | 9.645 | 0 | 7.9 | 7.151 | 7.473 | 6.292 | 5.211 | 3.95 | 163.287 | 119.766 | 124.255 | 0 | 0 | 0 | 0 | 0 | 4.66 | 0 | 1.79 | 2.151 |
| Overige niet-vlottende activa
| 40.3 | 34.865 | 32.123 | 304.667 | 296.983 | 159.921 | 586.757 | 690.115 | 412.481 | 83.5 | 97.088 | 98.769 | 92.366 | 105.761 | 103.725 | 78.933 | 82.097 | 69.685 | 78.575 | 107.823 | 51.137 | 51.103 | 55.053 | 65.743 | 39.962 | 210.566 | 270.186 | 293.855 | 258.556 | 302.018 | 292.093 | -71.043 | -38.022 | -315.636 | -329.773 | -314.912 | -273.171 | -293.677 | 97.629 | -270.243 | -227.482 | 31.036 | -276.217 | -186.921 | -255.188 | -196.005 | -200.009 | 139.491 | 22.025 | 21.845 | 7.191 | 166.764 | 153.612 | 147.636 | 142.04 | 86.436 | 206.054 | 14.267 | 19.725 | 1.106 |
| Totaal niet-vlottende activa
| 1,659.571 | 1,624.282 | 1,539.376 | 1,581.274 | 1,582.993 | 1,605.354 | 1,476.54 | 1,436.011 | 1,423.788 | 1,416.179 | 1,470.327 | 1,488.068 | 1,422.315 | 1,468.86 | 1,441.577 | 1,460.564 | 964.405 | 938.699 | 889.763 | 869.446 | 848.593 | 817.284 | 745.104 | 576.19 | 565.481 | 551.218 | 491.684 | 393.336 | 396.199 | 396.145 | 405.945 | 416.551 | 421.018 | 440.369 | 458.447 | 447.405 | 429.225 | 440.684 | 427.432 | 421.418 | 416.886 | 419.974 | 431.687 | 434.558 | 426.167 | 414.217 | 418.488 | 417.188 | 390.493 | 371.787 | 313.768 | 1,483.898 | 1,437.326 | 1,401.687 | 1,369.009 | 1,008.314 | 176.448 | 176.169 | 174.073 | 173.24 |
| Totaal activa
| 4,477.997 | 4,164.426 | 3,911.999 | 3,946.53 | 3,893.066 | 3,864.459 | 3,765.876 | 3,753.696 | 3,719.952 | 2,975.362 | 3,082.318 | 3,103.603 | 2,780.723 | 2,956.705 | 2,888.552 | 2,759.114 | 1,980.975 | 1,662.551 | 1,620.024 | 1,630.72 | 1,534.052 | 1,529.173 | 1,527.213 | 1,446.36 | 1,355.685 | 1,304.757 | 1,356.465 | 1,213.008 | 1,258.214 | 1,213.971 | 1,202.304 | 1,206.001 | 1,180.434 | 914.778 | 970.959 | 1,036.522 | 943.328 | 977.555 | 942.409 | 953.777 | 934.591 | 915.158 | 934.196 | 932.718 | 847.89 | 870.243 | 897.342 | 872.842 | 914.212 | 809.174 | 777.178 | 3,977.114 | 3,849.983 | 3,945.843 | 3,711.245 | 3,254.052 | 527.375 | 529.392 | 452.321 | 463.955 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 430.265 | 361.604 | 435.86 | 395.189 | 387.614 | 373.425 | 387.556 | 362.249 | 323.573 | 277.666 | 310.068 | 355.352 | 279.22 | 301.58 | 265.401 | 282.295 | 87.752 | 100.26 | 93.715 | 95.642 | 95.171 | 90.744 | 95.658 | 83.28 | 94.564 | 86.477 | 78.378 | 77.147 | 74.118 | 67.123 | 56.42 | 53.446 | 55.846 | 45.17 | 42.96 | 46.924 | 37.523 | 44.688 | 40.481 | 47.476 | 53.063 | 51.644 | 45.513 | 48.116 | 42.639 | 36.71 | 34.938 | 42.885 | 37.144 | 11.134 | 39.166 | 332.247 | 304.234 | 287.538 | 201.218 | 257.832 | 17.188 | 17.441 | 9.698 | 11.711 |
| Kortlopende schulden
| 417.779 | 347.678 | 321.665 | 278.933 | 219.725 | 211.189 | 166.058 | 181.961 | 178.339 | 175.356 | 208.052 | 198.916 | 176.969 | 251.931 | 238.7 | 237.49 | 163.135 | 91.908 | 126.993 | 143.683 | 157.274 | 141.451 | 157.413 | 142.849 | 156.234 | 128.3 | 135.038 | 132.871 | 143.37 | 134.361 | 117.307 | 121.648 | 91.525 | 134.331 | 150.882 | 196.655 | 157.557 | 121.293 | 109.409 | 93.09 | 88.534 | 67.073 | 74.622 | 62.638 | 43.926 | 155.824 | 193.069 | 181.848 | 217.844 | 112.665 | 114.426 | 0 | 0 | 0 | 116.949 | 0 | 86.403 | 88.081 | 81.322 | 58.618 |
| Belastingschulden
| 16.935 | 14.294 | 19.605 | 104.954 | 99.413 | 111.176 | 79.44 | 73.191 | 81.458 | 60.887 | 64.458 | 36.037 | 37.419 | 52.839 | 78.207 | 61.639 | 52.077 | 33.129 | 33.83 | 30.647 | 27.839 | 30.294 | 31.759 | 20.204 | 22.992 | 0 | 32.99 | 17.894 | 0 | 0 | 20.583 | 19.796 | 19.71 | 19.281 | 21.599 | 0 | 0 | 0 | 18.385 | 13.988 | 11.688 | 0 | 13.074 | 0 | 0 | 0 | 12.791 | 0 | 0 | 0 | 9.965 | 49.457 | 40.696 | 64.856 | 47.417 | 37.696 | 6.142 | 6.331 | 7.042 | 4.711 |
| Uitgestelde opbrengsten
| 13.83 | 13.266 | 12.972 | 244.512 | 220.012 | 22.961 | 11.766 | 26.075 | 51.815 | 37.225 | 219.527 | 181.06 | 178.821 | 204.217 | 252.346 | 61.639 | 52.077 | 33.129 | 103.708 | 101.057 | 78.423 | 30.294 | 103.464 | 20.204 | 90.741 | 66.816 | 178.257 | 57.433 | 77.035 | 48.177 | 54.813 | 57.626 | 0 | 45.177 | 54.427 | 55.479 | 63.884 | 62.471 | 44.839 | 49.146 | 49.596 | 0 | 45.119 | 50.92 | 48.009 | 36.718 | 40.089 | 0 | 36.464 | 83.252 | 33.28 | 0 | 0 | 0 | -116.949 | 0 | 6.142 | 6.331 | 38.145 | -58.618 |
| Overige kortlopende verplichtingen
| 315.154 | 300.062 | 342.829 | 51.403 | 47.508 | 277.137 | 296.746 | 223.35 | 231.226 | 241.709 | 87.873 | 53.692 | 43.585 | 54.188 | 61.988 | 130.807 | 79.647 | 69.396 | 17.375 | 13.804 | 14.803 | 68.477 | 16.612 | 67.312 | 13.576 | 10.792 | 26.648 | 12.548 | 20.897 | 12.183 | 12.241 | 9.464 | 60.656 | 10.956 | 18.531 | 20.041 | 1.267 | 1.134 | 11.827 | 11.727 | 10.687 | 50.534 | 9.274 | 11.529 | 9.418 | 8.831 | 8.481 | 50.812 | 23.52 | 2.767 | 10.86 | 743.466 | 529.77 | 781.857 | 749.932 | 436.749 | 36.729 | 31.765 | 2.322 | 108.695 |
| Totaal kortlopende verplichtingen
| 1,177.028 | 1,022.61 | 1,113.326 | 970.037 | 874.859 | 884.712 | 862.126 | 793.635 | 784.953 | 731.956 | 825.52 | 789.02 | 678.595 | 811.916 | 818.435 | 712.231 | 382.611 | 294.693 | 341.791 | 354.186 | 345.671 | 330.966 | 373.147 | 313.645 | 355.115 | 292.385 | 418.321 | 279.999 | 315.42 | 261.844 | 240.781 | 242.184 | 208.027 | 235.634 | 266.8 | 319.099 | 260.231 | 229.586 | 206.556 | 201.439 | 201.88 | 169.251 | 174.528 | 173.203 | 143.992 | 238.083 | 276.577 | 275.545 | 314.972 | 209.818 | 197.732 | 1,075.713 | 834.004 | 1,069.395 | 951.15 | 694.581 | 146.462 | 143.618 | 131.487 | 120.406 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 850.409 | 772.96 | 573.323 | 748.438 | 832.666 | 870.327 | 755.812 | 351.298 | 933.254 | 942.363 | 923.666 | 919.098 | 783.685 | 818.161 | 831.286 | 865.307 | 604.246 | 403.113 | 366.566 | 355.233 | 255.714 | 264.834 | 214.347 | 189.377 | 67.562 | 66.035 | 85.218 | 81.144 | 108.566 | 109.645 | 138.861 | 150.096 | 173.307 | 189.756 | 231.276 | 247.121 | 226.707 | 291.651 | 292.741 | 303.872 | 298.058 | 311.422 | 334.104 | 334.153 | 294.198 | 223.196 | 216.786 | 192.7 | 216.82 | 221.483 | 207.202 | 0 | 0 | 0 | 145.522 | 0 | 138.789 | 144.056 | 101.386 | 122.93 |
| Uitgestelde opbrengsten niet-vlottend
| 1.475 | 1.475 | 1.475 | 1.744 | 1.744 | 1.744 | 1.744 | 2.013 | 0 | 0 | 2.013 | 2.281 | 2.281 | 2.281 | 2.281 | 2.55 | 2.55 | 2.55 | 2.55 | 2.819 | 2.819 | 2.819 | 2.819 | 3.088 | 3.088 | 3.088 | 3.088 | 10.825 | 3.356 | 3.356 | 3.356 | 0 | 6.086 | 5.799 | 6.401 | 0 | 5.413 | 4.653 | 3.748 | -8.897 | -6.906 | 0 | 4.977 | 7.181 | 13.962 | 9.423 | 9.302 | 9.422 | 7.974 | 0 | 0 | 0 | 0 | 0 | -164.174 | 0 | -30.271 | 6.215 | 0 | -122.93 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.599 | 0.468 | 136.652 | 12.104 | 9.818 | 10.136 | 0 | 7.921 | 8.22 | 2.013 | 209.369 | 66.314 | 56.819 | 56.41 | 51.956 | 64.583 | 76.023 | 69.683 | 73.557 | 65.558 | 66.651 | 59.906 | 61.128 | 66.335 | 65.836 | 67.986 | 49.337 | 31.585 | 32.068 | 31.549 | 28.851 | 25.788 | 26.965 | 27.01 | 23.949 | 12.15 | 16.9 | 21.705 | 21.944 | 21.947 | 19.845 | 0 | 15.043 | 14.331 | 13.962 | 16.382 | 16.896 | 18.746 | 6.818 | 7.745 | 13.414 | 0 | 0 | 0 | 18.652 | 0 | 30.271 | 0.002 | 0 | 0.013 |
| Overige niet-vlottende verplichtingen
| 367.06 | 372.269 | 224.634 | 269.807 | 262.155 | 249.717 | 367.756 | 792.918 | 229.894 | 225.128 | 15.795 | 219.219 | 230.756 | 232.613 | 229.783 | 216.385 | 68.088 | 63.405 | 56.232 | 50.87 | 48.915 | 48.661 | 49.212 | 25.207 | 24.165 | 24.702 | 17.48 | 10.609 | 17.928 | 18.035 | 17.413 | 16.2 | 9.583 | 9.439 | 9.28 | 15.745 | 8.829 | 8.681 | 8.453 | 17.899 | 15.715 | 29.486 | 9.696 | 9.74 | 1.929 | 8.799 | 8.801 | 8.802 | 8.927 | 17.04 | 7.926 | 1,046.857 | 1,232.067 | 1,164.267 | 1,142.353 | 1,134.296 | 6.861 | 7.651 | 11.963 | 135.411 |
| Totaal niet-vlottende verplichtingen
| 1,236.543 | 1,147.172 | 936.084 | 1,032.093 | 1,106.383 | 1,131.924 | 1,125.312 | 1,154.15 | 1,171.368 | 1,169.504 | 1,150.843 | 1,206.912 | 1,073.541 | 1,109.465 | 1,115.306 | 1,148.825 | 750.907 | 538.751 | 498.905 | 474.48 | 374.099 | 376.22 | 327.506 | 284.007 | 160.651 | 161.811 | 155.123 | 134.163 | 161.918 | 162.585 | 188.481 | 192.084 | 215.941 | 232.004 | 270.906 | 275.016 | 257.849 | 326.69 | 326.886 | 334.821 | 326.712 | 340.908 | 363.82 | 365.405 | 324.051 | 257.8 | 251.785 | 229.67 | 240.539 | 246.268 | 228.542 | 1,046.857 | 1,232.067 | 1,164.267 | 1,142.353 | 1,134.296 | 145.65 | 157.924 | 113.349 | 135.424 |
| Totaal passiva
| 2,413.571 | 2,169.782 | 2,049.41 | 2,002.13 | 1,981.242 | 2,016.636 | 1,987.438 | 1,947.785 | 1,956.321 | 1,901.46 | 1,976.363 | 1,995.932 | 1,752.136 | 1,921.381 | 1,933.741 | 1,861.056 | 1,133.518 | 833.444 | 840.696 | 828.666 | 719.77 | 707.186 | 700.653 | 597.652 | 515.766 | 454.196 | 573.444 | 414.162 | 477.338 | 424.429 | 429.262 | 434.268 | 423.968 | 467.638 | 537.706 | 594.115 | 518.08 | 556.276 | 533.442 | 536.26 | 528.592 | 510.159 | 538.348 | 538.608 | 468.043 | 495.883 | 528.362 | 505.215 | 555.511 | 456.086 | 426.274 | 2,122.57 | 2,066.071 | 2,233.662 | 2,093.503 | 1,828.877 | 292.112 | 301.542 | 244.836 | 255.83 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.474 | 8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,229.4 | 1,229.4 | 1,229.4 | 1,229.4 | 1,229.4 | 1,229.4 | 1,229.4 | 1,212.844 | 1,229.4 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 0 | 0 | 0 | 170 | 0 | 118 | 118 | 100 | 100 |
| Ingehouden winsten
| 965.183 | 960.378 | 837.18 | 826.548 | 699.861 | 603.686 | 588.042 | 598.346 | 560.634 | 493.617 | 465.624 | 489 | 105.327 | 388.626 | 320.912 | 200.733 | 158.459 | 144.594 | 183.957 | -3.531 | 13.544 | 9.858 | 210.794 | 36.757 | 36.757 | 36.757 | 165.586 | 183.459 | 33.463 | 33.463 | 162.47 | 160.722 | 133.48 | 116.357 | 117.457 | 102.899 | 85.746 | 81.152 | 79.946 | 73.59 | 60.358 | 188.359 | 175.759 | 174.307 | 49.582 | 48.248 | 50.009 | 50.097 | 50.686 | 0 | 49.629 | 0 | 0 | 0 | 53.221 | 0 | 57.497 | 27.677 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 794.468 | 727.472 | 622.14 | 685.099 | 654.169 | 590.768 | 547.853 | 556.104 | 511.774 | 451.103 | 481.335 | 482.9 | 299.32 | 408.776 | 29.531 | 50.84 | 42.587 | 37.969 | -10.474 | -8.154 | 8.921 | 5.235 | 6.845 | 22.476 | 22.79 | 27.626 | 26.09 | 27.859 | 26.178 | 26.735 | 20.716 | 23.498 | 22.099 | 29.819 | 28.037 | 38.046 | 38.431 | 39.05 | 41.466 | 43.167 | 44.964 | 45.927 | 49.184 | 48.81 | 49.582 | 48.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -953.813 | -948.799 | -850.532 | -814.448 | -687.515 | -591.088 | -601.394 | -568.342 | -546.925 | -479.646 | -451.39 | -474.504 | 14.788 | -373.549 | -6.614 | 34.993 | 34.725 | 34.247 | -19.798 | 188.363 | 174.072 | 188.635 | -10.512 | 169.237 | 158.302 | 163.72 | -10.781 | -13.352 | 120.284 | 128.383 | -11.05 | -13.352 | 0 | 0 | -13.352 | 0 | -0 | 0 | -13.352 | 0 | 0 | 0 | 0 | 0 | 109.628 | 106.928 | 148.024 | 146.634 | 137.167 | 182.379 | 130.589 | 1,360.959 | 1,296.258 | 1,238.328 | 948.824 | 1,028.764 | 59.572 | 82.173 | 107.366 | 108.125 |
| Totaal eigen vermogen van aandeelhouders
| 2,035.238 | 1,968.451 | 1,838.188 | 1,926.599 | 1,895.915 | 1,832.766 | 1,763.901 | 1,798.952 | 1,754.883 | 1,065.074 | 1,095.569 | 1,097.396 | 1,019.435 | 1,023.853 | 943.829 | 886.566 | 835.771 | 816.81 | 764.159 | 784.832 | 796.537 | 803.728 | 807.127 | 828.47 | 817.849 | 828.103 | 780.895 | 797.966 | 779.925 | 788.581 | 772.136 | 770.868 | 755.579 | 446.176 | 432.142 | 440.945 | 424.177 | 420.202 | 408.06 | 416.757 | 405.322 | 404.286 | 394.943 | 393.117 | 378.792 | 373.424 | 368.033 | 366.731 | 357.853 | 352.379 | 350.218 | 1,360.959 | 1,296.258 | 1,238.328 | 1,172.045 | 1,028.764 | 235.069 | 227.85 | 207.366 | 208.125 |
| Totaal eigen vermogen
| 2,062.951 | 1,993.169 | 1,861.114 | 1,944.4 | 1,911.824 | 1,847.823 | 1,778.438 | 1,805.911 | 1,763.631 | 1,073.902 | 1,105.955 | 1,107.671 | 1,028.587 | 1,035.324 | 954.811 | 898.058 | 847.457 | 829.107 | 779.328 | 802.054 | 814.282 | 821.987 | 826.56 | 848.708 | 839.919 | 850.561 | 783.021 | 798.846 | 780.876 | 789.542 | 773.042 | 771.733 | 756.466 | 447.14 | 433.253 | 442.407 | 425.248 | 421.279 | 408.967 | 417.517 | 405.999 | 404.999 | 395.848 | 394.11 | 379.847 | 374.36 | 368.98 | 367.627 | 358.701 | 353.088 | 350.904 | 1,854.544 | 1,783.912 | 1,712.181 | 1,617.742 | 1,425.175 | 235.263 | 227.85 | 207.485 | 208.536 |
| Totaal passiva en aandeelhoudersvermogen
| 4,477.997 | 4,164.426 | 3,911.999 | 3,946.53 | 3,893.066 | 3,864.459 | 3,765.876 | 3,753.696 | 3,719.952 | 2,975.362 | 3,082.318 | 3,103.603 | 2,780.723 | 2,956.705 | 2,888.552 | 2,759.114 | 1,980.975 | 1,662.551 | 1,620.024 | 1,630.72 | 1,534.052 | 1,529.173 | 1,527.213 | 1,446.36 | 1,355.685 | 1,304.757 | 1,356.465 | 1,213.008 | 1,258.214 | 1,213.971 | 1,202.304 | 1,206.001 | 1,180.434 | 914.778 | 970.959 | 1,036.522 | 943.328 | 977.555 | 942.409 | 953.777 | 934.591 | 915.158 | 934.196 | 932.718 | 847.89 | 870.243 | 897.342 | 872.842 | 914.212 | 809.174 | 777.178 | 3,977.114 | 3,849.983 | 3,945.843 | 3,711.245 | 3,254.052 | 527.375 | 529.392 | 452.321 | 463.955 |