Metalurgica Gerdau S.A.
B3:GOAU4.SA
10.67 (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 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,889.582 | 3,743.165 | 3,005.688 | 2,914.569 | 2,556.083 | 2,581.882 | 2,475.896 | 6,185.668 | 5,776.762 | 4,898.186 | 4,162.748 | 3,976.157 | 3,026.287 | 4,241.931 | 4,617.274 | 4,171.185 | 4,063.725 | 3,815.937 | 2,641.713 | 2,291.544 | 1,750.949 | 1,941.977 | 2,891.217 | 2,795.394 | 2,638.013 | 2,378.183 | 2,555.433 | 3,263.05 | 4,305.641 | 4,476.287 | 5,140.117 | 3,986.525 | 3,845.394 | 4,764.871 | 5,681.778 | 5,294.356 | 3,790.669 | 3,596.384 | 3,111.608 | 2,906.695 | 2,628.213 | 1,871.433 | 2,099.638 | 1,965.852 | 1,239.632 | 1,060.159 | 1,437.724 | 1,664.368 | 1,358.747 |
| Kortetermijnbeleggingen
| 2,047.939 | 2,489.496 | 2,635.036 | 4,065.304 | 2,591.525 | 3,243.455 | 3,869.964 | 2,855.876 | 2,618.698 | 3,478.503 | 3,392.284 | 6,016.849 | 4,170.657 | 4,309.646 | 4,495.539 | 3,028.76 | 2,484.834 | 2,163.024 | 3,652.949 | 1,140.196 | 390.607 | 590.403 | 459.47 | 679.994 | 336.514 | 875.203 | 821.518 | 1,804.58 | 1,124.769 | 977.466 | 1,026.968 | 1,312.736 | 1,067.515 | 808.246 | 1,341.987 | 1,657.532 | 1,984.799 | 2,345.543 | 2,869.815 | 1,811.685 | 1,334.535 | 1,649.876 | 2,123.487 | 1,546.932 | 1,732.644 | 775.343 | 1,059.605 | 1,501.248 | 2,075.933 |
| Liquide middelen en kortetermijnbeleggingen
| 6,937.521 | 6,232.661 | 5,640.724 | 6,979.873 | 5,147.608 | 5,825.337 | 6,345.86 | 9,041.544 | 8,395.46 | 8,376.689 | 7,555.032 | 9,993.006 | 7,196.944 | 8,551.577 | 9,112.813 | 7,199.945 | 6,548.559 | 5,978.961 | 6,294.662 | 3,431.74 | 2,141.556 | 2,532.38 | 3,350.687 | 3,475.388 | 2,974.527 | 3,253.386 | 3,376.951 | 5,067.63 | 5,430.41 | 5,453.753 | 6,167.085 | 5,299.261 | 4,912.909 | 5,573.117 | 7,023.765 | 6,951.888 | 5,775.468 | 5,941.927 | 5,981.423 | 4,718.38 | 3,962.748 | 3,521.309 | 4,223.125 | 3,512.784 | 2,972.276 | 1,835.502 | 2,497.329 | 3,165.616 | 3,434.68 |
| Nettovorderingen
| 7,858.699 | 7,213.31 | 6,905.841 | 8,360.13 | 8,401.79 | 8,687.935 | 7,257.006 | 9,408.886 | 9,760.746 | 9,391.665 | 8,328.402 | 10,836.993 | 8,255.855 | 6,721.845 | 6,069.891 | 5,192.856 | 4,567.41 | 4,425.871 | 3,704.994 | 4,394.224 | 4,693.084 | 4,919.314 | 4,263.948 | 9,166.461 | 8,786.577 | 8,956.891 | 7,479.682 | 5,105.193 | 4,839.687 | 4,887.827 | 4,837.843 | 5,257.448 | 5,185.119 | 5,795.402 | 6,144.974 | 6,793.863 | 6,145.367 | 6,444.97 | 5,896.631 | 5,842.526 | 5,486.552 | 5,688.028 | 5,368.353 | 5,398.311 | 5,027.643 | 5,315.674 | 4,806.155 | 0 | 4,806.366 |
| Voorraad
| 16,547.424 | 16,043.134 | 15,227.778 | 15,815.393 | 16,980.891 | 17,184.069 | 17,817.585 | 18,811.541 | 18,464.285 | 16,317.038 | 16,861.488 | 15,653.77 | 13,801.156 | 11,956.742 | 9,169.417 | 8,886.566 | 9,515.481 | 9,512.743 | 7,659.737 | 9,005.86 | 9,531.907 | 9,377.329 | 9,167.689 | 9,124.052 | 8,479.855 | 6,980.484 | 6,701.404 | 6,811.831 | 6,995.222 | 6,836.354 | 6,238.358 | 6,911.01 | 6,763.727 | 8,117.68 | 8,669.252 | 10,040.178 | 9,532.157 | 10,190.2 | 8,581.742 | 9,311.613 | 9,006.486 | 8,688.879 | 8,323.279 | 8,196.754 | 8,551.238 | 8,536.526 | 8,861.948 | 9,365.626 | 8,372.318 |
| Overige vlottende activa
| 823.053 | 586.065 | 1,765.826 | 744.553 | 816.829 | 722.735 | 799.343 | 782.123 | 799.69 | 638.164 | 683.525 | 604.167 | 638.742 | 573.14 | 686.461 | 899.445 | 1,176.343 | 734.135 | 618.77 | 714.34 | 571.076 | 782.668 | 780.794 | 461.752 | 463.343 | 416.222 | 470.767 | 537.308 | 675.635 | 625.713 | 672.754 | 452.028 | 494.208 | 443.425 | 456.908 | 487.352 | 491.306 | 392.377 | 333.69 | 457.079 | 380.57 | 317.419 | 293.583 | 307.281 | 272.592 | 242.321 | 262.223 | 0 | 258.101 |
| Totaal vlottende activa
| 32,166.697 | 30,075.17 | 29,540.169 | 31,899.949 | 31,347.118 | 32,420.076 | 32,219.794 | 38,044.094 | 37,420.181 | 34,723.556 | 33,428.447 | 37,087.936 | 29,892.697 | 27,803.304 | 25,038.582 | 22,178.812 | 21,807.793 | 20,651.71 | 18,278.163 | 17,546.164 | 16,937.623 | 17,611.691 | 17,563.118 | 22,227.653 | 20,704.302 | 19,606.983 | 18,028.804 | 17,521.962 | 17,940.954 | 17,803.647 | 17,916.04 | 17,919.747 | 17,355.963 | 19,929.624 | 22,294.899 | 24,273.281 | 21,944.298 | 22,969.474 | 20,793.486 | 20,329.598 | 18,836.356 | 18,215.635 | 18,208.34 | 17,415.13 | 16,823.749 | 15,930.023 | 16,427.655 | 18,184.722 | 16,871.465 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 26,679.89 | 24,956.964 | 24,063.41 | 23,291.759 | 22,063.687 | 21,615.873 | 21,383.836 | 20,613.137 | 19,842.422 | 18,637.226 | 19,603.756 | 18,723.26 | 17,887.414 | 18,683.547 | 18,068.452 | 18,499.575 | 18,443.174 | 18,305.804 | 16,679.409 | 16,555.189 | 16,258.302 | 16,392.413 | 15,547.092 | 15,807.41 | 16,037.499 | 15,510.868 | 16,444.367 | 18,098.358 | 18,502.682 | 18,916.699 | 19,352.527 | 20,075.19 | 20,165.472 | 22,323.329 | 23,256.376 | 24,761.865 | 23,444.426 | 23,772.039 | 22,132.447 | 21,695.066 | 21,085.318 | 21,242.636 | 21,419.743 | 20,795.86 | 20,462.462 | 19,611.902 | 19,690.863 | 18,406.941 | 17,442.711 |
| Goodwill
| 12,369.346 | 11,156.346 | 10,825.148 | 11,181.241 | 10,777.298 | 11,338.24 | 11,634.464 | 12,040.474 | 11,685.319 | 10,609.159 | 12,427.527 | 12,651.253 | 11,668.298 | 13,235.503 | 12,103.519 | 13,098.563 | 12,723.896 | 12,093.106 | 9,469.311 | 9,768.835 | 9,020.556 | 9,163.909 | 9,112.39 | 9,409.197 | 9,122.664 | 7,924.269 | 7,891.142 | 9,203.506 | 9,586.6 | 9,198.922 | 9,470.016 | 12,286.912 | 12,165.473 | 13,407.607 | 14,653.026 | 17,335.248 | 14,498.714 | 15,061.937 | 12,648.416 | 11,868.384 | 10,798.112 | 11,062.296 | 11,445.058 | 10,935.592 | 10,845.076 | 9,930.083 | 10,125.409 | 9,961.751 | 8,955.655 |
| Immateriële activa
| 394.065 | 364.07 | 373.71 | 420.196 | 432.772 | 455.179 | 415.159 | 436.51 | 435.709 | 449.436 | 509.76 | 507.558 | 516.963 | 606.944 | 622.578 | 692.258 | 743.017 | 773.642 | 673.262 | 724.305 | 727.827 | 748.947 | 836.096 | 910.466 | 945.626 | 908.724 | 972.089 | 1,079.549 | 1,174.432 | 1,203.158 | 1,319.941 | 1,387.976 | 1,452.093 | 1,664.366 | 1,835.761 | 1,913.446 | 1,637.074 | 1,715.533 | 1,547.098 | 1,504.842 | 1,428.487 | 1,472.259 | 1,497.919 | 1,456.447 | 1,431.18 | 1,341.13 | 1,364.416 | 1,349.822 | 1,254.677 |
| Goodwill en immateriële activa
| 12,763.411 | 11,520.416 | 11,198.858 | 11,601.437 | 11,210.07 | 11,793.419 | 12,049.623 | 12,476.984 | 12,121.028 | 11,058.595 | 12,937.287 | 13,158.811 | 12,185.261 | 13,842.447 | 12,726.097 | 13,790.821 | 13,466.913 | 12,866.748 | 10,142.573 | 10,493.14 | 9,748.383 | 9,912.856 | 9,948.486 | 10,319.663 | 10,068.29 | 8,832.993 | 8,863.231 | 10,283.055 | 10,761.032 | 10,402.08 | 10,789.957 | 13,674.888 | 13,617.566 | 15,071.973 | 16,488.787 | 19,248.694 | 16,135.788 | 16,777.47 | 14,195.514 | 13,373.226 | 12,226.599 | 12,534.555 | 12,942.977 | 12,392.039 | 12,276.256 | 11,271.213 | 11,489.825 | 11,311.573 | 10,210.332 |
| Langetermijnbeleggingen
| 6,372.406 | 6,164.565 | 5,924.235 | 7,060.333 | 2,129.931 | 1,369.897 | 26.554 | 1,346.605 | 1,306.826 | -148.281 | -51.509 | -3,038.966 | -1,618.734 | -1,737.553 | -2,223.91 | -719.184 | -328.116 | -114.518 | -1,840.55 | 609.642 | 1,307.85 | 791.755 | 911.038 | 793.166 | 1,130.288 | 456.241 | 458.781 | -592.28 | 222.291 | 0.517 | -217.73 | -273.344 | 50.438 | 445.858 | 56.515 | -159.857 | -423.342 | -677.833 | -1,475.432 | -480.566 | 189.173 | -95.604 | -533.456 | -49.453 | -239.571 | 568.88 | 382.309 | 93.907 | 227.39 |
| Belastingvorderingen
| 2,451.489 | 2,270.489 | 2,219.461 | 2,017.05 | 1,950.862 | 1,801.892 | 2,164.477 | 2,251.86 | 2,513.7 | 2,265.425 | 2,929.308 | 2,298.605 | 2,761.575 | 3,376.705 | 3,393.354 | 3,568.327 | 3,661.581 | 3,694.646 | 4,071.219 | 3,842.125 | 3,627.519 | 3,787.6 | 3,874.054 | 3,610.574 | 3,511.04 | 3,078.63 | 3,054.393 | 2,854.922 | 3,047.007 | 2,943.194 | 3,407.23 | 3,472.308 | 3,437.264 | 4,056.899 | 4,309.54 | 4,550.957 | 3,609.668 | 3,555.57 | 2,571.371 | 2,532.855 | 2,092.982 | 2,138.562 | 2,220.085 | 2,358.406 | 2,266.367 | 1,898.363 | 2,376.709 | 2,242.802 | 1,635.995 |
| Overige niet-vlottende activa
| 2,307.667 | 2,309.967 | 2,286.329 | 1,553.038 | 6,133.696 | 6,745.451 | 6,925.241 | 5,534.448 | 5,148.185 | 5,817.659 | 5,765.377 | 8,773.556 | 7,375.2 | 7,650.24 | 7,761.9 | 6,166.495 | 5,596.468 | 5,292.63 | 6,717.922 | 4,045.298 | 3,290.977 | 3,693.745 | 3,500.628 | 3,422.311 | 3,065.95 | 3,543.556 | 3,502.204 | 4,458.135 | 3,749.338 | 3,537.526 | 3,510.945 | 3,929.77 | 3,671.68 | 3,244.499 | 3,812.656 | 4,010.935 | 4,214.878 | 4,608.063 | 5,036.038 | 4,362.213 | 3,753.208 | 3,792.161 | 4,246.275 | 3,587.487 | 3,737.088 | 2,799.009 | 3,002.755 | 3,356.458 | 3,240.291 |
| Totaal niet-vlottende activa
| 50,574.863 | 47,222.401 | 45,692.293 | 45,523.617 | 43,488.246 | 43,326.532 | 42,549.731 | 42,223.034 | 40,932.161 | 37,630.624 | 41,184.219 | 39,915.266 | 38,590.716 | 41,815.386 | 39,725.893 | 41,306.034 | 40,840.02 | 40,045.31 | 35,770.573 | 35,545.394 | 34,233.031 | 34,578.369 | 33,781.298 | 33,953.124 | 33,813.067 | 31,422.288 | 32,322.976 | 35,102.19 | 36,282.35 | 35,800.016 | 36,842.929 | 40,878.812 | 40,942.42 | 45,142.558 | 47,923.874 | 52,412.594 | 46,981.418 | 48,035.309 | 42,459.938 | 41,482.794 | 39,347.28 | 39,612.31 | 40,295.624 | 39,084.339 | 38,502.602 | 36,149.367 | 36,942.461 | 35,411.681 | 32,756.719 |
| Totaal activa
| 82,741.56 | 77,297.571 | 75,232.462 | 77,423.566 | 74,835.364 | 75,746.608 | 74,769.525 | 80,267.128 | 78,352.342 | 72,354.18 | 74,612.666 | 77,003.202 | 68,483.413 | 69,618.69 | 64,764.475 | 63,484.846 | 62,647.813 | 60,697.02 | 54,048.736 | 53,091.558 | 51,170.654 | 52,190.06 | 51,344.416 | 56,180.777 | 54,517.369 | 51,029.271 | 50,351.78 | 52,624.152 | 54,223.304 | 53,603.663 | 54,758.969 | 58,798.559 | 58,298.383 | 65,072.182 | 70,218.773 | 76,685.875 | 68,925.716 | 71,004.783 | 63,253.424 | 61,812.392 | 58,183.636 | 57,827.945 | 58,503.964 | 56,499.469 | 55,326.351 | 52,079.39 | 53,370.116 | 53,596.403 | 49,628.184 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,933.921 | 6,080.096 | 5,901.183 | 5,696.256 | 6,208.75 | 6,853.622 | 6,618.923 | 9,109.329 | 9,394.842 | 8,069.24 | 8,017.14 | 7,244.634 | 6,895.422 | 6,729.473 | 5,437.991 | 4,552.728 | 3,908.489 | 4,313.897 | 3,762.768 | 3,890.099 | 3,832.827 | 4,066.779 | 4,119.074 | 4,149.752 | 4,204.288 | 3,499.051 | 3,179.954 | 3,211.864 | 3,062.42 | 3,155.361 | 2,743.839 | 2,557.702 | 2,756.805 | 3,343.469 | 3,629.918 | 4,129.474 | 3,569.39 | 3,745.969 | 3,236.362 | 3,506.696 | 3,447.856 | 3,184.041 | 3,271.449 | 3,289.286 | 3,302.741 | 3,020.757 | 3,059.814 | 3,527.407 | 3,228.728 |
| Kortlopende schulden
| 2,124.779 | 2,106.695 | 2,170.773 | 1,726.558 | 1,323.454 | 3,257.814 | 3,397.082 | 4,154.025 | 3,815.089 | 2,396.796 | 2,087.076 | 1,058.289 | 537.1 | 1,654.541 | 2,607.722 | 2,397.829 | 4,094.332 | 3,893.9 | 1,764.762 | 2,478.286 | 2,342.223 | 3,400.012 | 2,473.789 | 2,841.377 | 2,730.27 | 2,182.441 | 2,016.1 | 4,502.89 | 4,204.205 | 4,226.44 | 4,493.944 | 2,307.795 | 2,355.533 | 2,885.509 | 2,807.746 | 3,474.053 | 3,608.763 | 3,428.967 | 2,843.706 | 2,083.632 | 1,395.425 | 1,802.609 | 1,901.679 | 1,844.539 | 1,826.638 | 4,656.967 | 3,888.232 | 4,276.945 | 1,927.747 |
| Belastingschulden
| 140.806 | 148.595 | 507.72 | 205.986 | 648.941 | 1,256.533 | 814.989 | 1,104.777 | 1,318.51 | 1,772.146 | 1,248.888 | 2,332.583 | 1,817.975 | 1,557.075 | 1,327.842 | 920.057 | 646.159 | 628.265 | 556.159 | 534.876 | 546.534 | 911.088 | 703.928 | 614.163 | 528.291 | 450.513 | 354.542 | 451.286 | 316.699 | 381.551 | 317.542 | 401.313 | 403.345 | 414.59 | 398.149 | 554.992 | 635.629 | 666.654 | 667.657 | 731.945 | 620.877 | 832.775 | 442.756 | 621.919 | 621.33 | 662.983 | 534.631 | 658.28 | 641.15 |
| Uitgestelde opbrengsten
| 140.806 | 148.595 | 507.72 | 205.986 | 1,550.239 | 0 | 0 | 0 | 0 | 2,594.305 | 2,818.307 | 4,093.741 | 2,688.048 | 2,208.592 | 2,672.676 | 1,496.735 | 1,092.905 | 1,108.565 | 1,194.891 | 1,145.539 | 1,093.875 | 1,385.108 | 1,572.016 | 2,250.394 | 1,627.222 | 1,907.834 | 1,905.466 | 940.703 | 755.573 | 764.985 | 1,285.768 | 956.477 | 999.947 | 928.1 | 1,040.16 | 1,375.942 | 1,349.619 | 1,258.506 | 1,531.283 | 2,606.986 | 2,356.261 | 1,383.076 | 1,468.949 | 1,403.282 | 1,327.581 | 1,190.357 | 0 | 0 | 1,099.128 |
| Overige kortlopende verplichtingen
| 3,053.44 | 2,311.981 | 2,724.537 | 2,916.729 | 1,271.372 | 2,919.906 | 3,477.863 | 3,438.641 | 3,356.773 | 891.3 | 1,118.52 | 838.85 | 858.797 | 795.781 | 871.266 | 724.792 | 1,068.987 | 820.917 | 705.898 | 706.914 | 695.994 | 691.783 | 991.309 | 576.115 | 593.367 | 592.375 | 625.511 | 601.233 | 608.813 | 539.516 | 523.541 | 459.257 | 435.458 | 725.142 | 842.589 | 798.531 | 625.727 | 713.733 | 954.139 | 532.313 | 578.462 | 587.49 | 663.579 | 498.717 | 338.563 | 347.172 | 2,181.442 | 1,759.101 | 410.503 |
| Totaal kortlopende verplichtingen
| 11,252.946 | 10,647.367 | 11,304.213 | 10,545.529 | 10,353.815 | 13,031.342 | 13,493.868 | 16,701.995 | 16,566.704 | 13,951.641 | 14,041.043 | 13,235.514 | 10,979.367 | 11,388.387 | 11,589.655 | 9,172.084 | 10,164.713 | 10,137.279 | 7,428.319 | 8,220.838 | 7,964.919 | 9,543.682 | 9,156.188 | 9,817.638 | 9,155.147 | 8,181.701 | 7,727.031 | 9,256.69 | 8,631.011 | 8,686.302 | 9,047.092 | 6,281.231 | 6,547.743 | 7,882.22 | 8,320.413 | 9,778 | 9,153.499 | 9,147.175 | 8,565.49 | 8,729.627 | 7,778.004 | 6,957.216 | 7,305.656 | 7,035.824 | 6,795.523 | 9,215.253 | 9,129.488 | 9,563.453 | 6,666.106 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 10,869.878 | 9,329.62 | 9,095.686 | 10,122.137 | 10,582.67 | 10,104.351 | 10,240.951 | 9,709.524 | 9,593.47 | 11,333.822 | 12,916.479 | 17,014.518 | 16,148.16 | 17,942.276 | 16,708.616 | 17,986.813 | 17,735.981 | 17,038.568 | 15,089.374 | 13,623.909 | 13,317.924 | 12,751.002 | 13,081.776 | 16,015.383 | 16,044.958 | 15,185.515 | 15,201.13 | 14,887.689 | 16,515.055 | 16,254.979 | 16,902.766 | 20,253.992 | 19,660.23 | 22,210.167 | 25,062.398 | 26,519.494 | 21,049.961 | 22,083.895 | 18,649.526 | 17,660.422 | 16,558.905 | 16,243.295 | 16,107.308 | 15,260.197 | 15,119.771 | 11,600.194 | 12,073.867 | 11,907.496 | 11,533.423 |
| Uitgestelde opbrengsten niet-vlottend
| 935.633 | 912.707 | 904.451 | 995.471 | 1,054.265 | 0 | 0 | 0 | 0 | 1,970.224 | 2,254.434 | 0 | 0 | 3,155.357 | 3,031.404 | 3,172.842 | 2,974.035 | 2,709.703 | 2,371.055 | 2,265.081 | 1,770.112 | 1,919.055 | 1,905.09 | 2,052.995 | 2,107.909 | 2,058.752 | 2,033.92 | 1,944.91 | 1,817.68 | 1,900.801 | 1,809.438 | 2,256.638 | 2,263.039 | 2,530.893 | 2,686.92 | 2,171.487 | 1,920.159 | 1,944.128 | 1,650.071 | 930.262 | 969.546 | 1,973.934 | 2,017.047 | 2,209.19 | 2,133.292 | 2,119.579 | 2,149.165 | 2,512.933 | 2,000.793 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.092 | 74.875 | 204.15 | 230.542 | 2,232.561 | 1,665.76 | 1,626.381 | 1,470.069 | 1,414.803 | 1,358.745 | 1,369.448 | 1,323.361 | 1,290.121 | 804.258 | 767.667 | 534.816 | 412.423 | 400.959 | 914.234 | 429.394 | 758.24 | 759.787 | 890.365 | 1,166.682 | 904.498 | 862.411 | 912.269 | 1,065.094 | 1,375.32 | 1,330.827 | 2,638.066 | 2,832.662 | 2,767.056 | 2,833.104 | 2,823.528 | 3,124.432 | 2,948.097 | 2,900.772 | 2,524.827 | 2,648.703 | 2,494.991 | 2,477.439 | 2,484.896 | 2,589.247 | 2,552.858 | 2,430.869 | 2,927.425 | 2,830.335 | 1,768.699 |
| Overige niet-vlottende verplichtingen
| 3,981.499 | 3,877.973 | 4,150.523 | 3,738.911 | 455.938 | 2,142.988 | 2,119.213 | 2,547.021 | 2,588.524 | 380.726 | 408.2 | 2,557.499 | 2,331.727 | 43.159 | 42.893 | 1,063.887 | 1,050.526 | 1,034.859 | 1,018.501 | 999.953 | 978.642 | 958.211 | 938.526 | 918.933 | 1,183.496 | 1,159.764 | 1,135.077 | 1,107.741 | 1,076.751 | 1,043.992 | 1,007.259 | 969.95 | 931.724 | 896.147 | 853.252 | 1,416.21 | 559.798 | 616.009 | 622.853 | 578.124 | 594.946 | 404.335 | 419.518 | 309.183 | 248.831 | 254.653 | 271.819 | 338.431 | 916.814 |
| Totaal niet-vlottende verplichtingen
| 15,798.102 | 14,195.175 | 14,354.81 | 15,087.061 | 14,325.434 | 13,913.099 | 13,986.545 | 13,726.614 | 13,596.797 | 15,043.517 | 16,948.561 | 20,895.378 | 19,770.008 | 21,945.05 | 20,550.58 | 22,758.358 | 22,172.965 | 21,184.089 | 19,393.164 | 17,318.337 | 16,824.918 | 16,388.055 | 16,815.757 | 20,153.993 | 20,240.861 | 19,266.442 | 19,282.396 | 19,005.434 | 20,784.806 | 20,530.599 | 22,357.529 | 26,313.242 | 25,622.049 | 28,470.311 | 31,426.098 | 33,231.623 | 26,478.015 | 27,544.804 | 23,447.277 | 21,817.511 | 20,618.388 | 21,099.003 | 21,028.769 | 20,367.817 | 20,054.752 | 16,405.295 | 17,422.276 | 17,589.195 | 16,219.729 |
| Totaal passiva
| 27,051.048 | 24,842.542 | 25,659.023 | 25,632.59 | 24,679.249 | 26,944.441 | 27,480.413 | 30,428.609 | 30,163.501 | 28,995.158 | 30,989.604 | 34,130.892 | 30,749.375 | 33,333.437 | 32,140.235 | 31,930.442 | 32,337.678 | 31,321.368 | 26,821.483 | 25,539.175 | 24,789.837 | 25,931.737 | 25,971.945 | 29,971.631 | 29,396.008 | 27,448.143 | 27,009.427 | 28,262.124 | 29,415.817 | 29,216.901 | 31,404.621 | 32,594.473 | 32,169.792 | 36,352.531 | 39,746.511 | 43,009.623 | 35,631.514 | 36,691.979 | 32,012.767 | 30,547.138 | 28,396.392 | 28,056.219 | 28,334.425 | 27,403.641 | 26,850.275 | 25,620.548 | 26,551.764 | 27,152.648 | 22,885.835 |
| 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 | 180.191 | 52.16 | 0 | 124.827 | 198.344 | 684.636 | 0 | 0 | 0 |
| Gewone aandelen
| 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 20,215.343 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 7,965.507 | 7,963.819 | 7,960.908 | 7,956.661 | 7,955.263 | 7,954.76 | 7,951.579 | 7,951.17 | 7,950.641 | 7,946.595 | 7,901.39 | 7,766.739 | 7,760.615 | 7,760.615 | 7,760.615 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 6,881.998 | 19,249.181 |
| Ingehouden winsten
| 7,146.087 | 7,051.315 | 6,417.186 | 7,817.825 | 1,490.151 | 2,872.768 | 6,148.772 | 2,546.508 | 1,922.049 | 859.264 | 4,283.314 | 3,151.628 | 1,860.138 | 799.512 | 1,641.39 | 492.8 | 190.961 | 76.778 | 1,027.875 | 306.47 | 245.699 | 152.495 | 728.55 | 572.546 | 358.485 | 146.967 | 174.017 | 336.999 | 299.255 | 275.299 | 396.818 | -135.364 | -100.471 | -64.881 | 1,774.685 | -959.649 | 61.582 | 38.261 | 4,148.446 | 235.217 | 242.469 | 144.351 | 4,035.715 | 321.525 | 177.289 | 34.125 | 0 | 267.901 | 6,601.055 |
| Overige gereserveerde algehele resultaten
| 3,415.943 | 2,434.03 | 2,135.011 | 1,936.526 | 3,162.43 | 1,969.16 | 2,114.144 | 6,372.33 | 6,323.592 | 5,652.004 | 6,603.039 | 3,721.64 | 3,341.997 | 3,920.583 | 1,918.315 | 1,940.508 | 1,780.565 | 1,559.568 | 847.294 | 969.452 | 694.616 | 744.761 | 725.577 | 1,004.408 | 771.272 | 408.943 | 431.145 | 263.234 | 473.606 | 349.968 | 356.416 | 705.697 | 584.322 | 1,859.456 | 2,564.956 | 2,897.234 | 1,488.291 | 1,929.015 | 635.463 | 401.698 | -180.191 | -52.16 | 269.057 | -124.827 | -198.344 | -684.636 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -15.094 | 4,540.256 | 23,560.877 | -15.094 | -432.709 | -195.266 | -69.861 | -4,353.175 | -69.861 | -69.861 | -69.861 | -69.861 | 958.014 | 958.014 | 958.014 | -69.861 | 658.634 | 658.634 | 658.634 | -69.861 | 104.156 | 104.156 | 104.156 | -69.861 | 326.957 | 326.957 | 326.957 | -69.861 | 1,704.824 | 1,704.824 | 1,704.824 | -69.861 | 4,050.135 | 4,050.135 | 4,050.135 | -69.861 | 3,965.854 | 3,785.663 | 3,913.694 | -69.861 | 3,486.279 | 3,412.762 | 2,926.47 | 3,083.947 | 2,695.079 | -628.998 |
| Totaal eigen vermogen van aandeelhouders
| 18,770.856 | 17,694.171 | 16,761.023 | 17,948.083 | 17,401.663 | 48,618.148 | 16,456.648 | 16,694.955 | 16,259.201 | 14,650.233 | 14,742.004 | 15,012.233 | 13,341.1 | 12,859.06 | 11,698.67 | 11,600.148 | 11,138.366 | 10,803.186 | 10,014.134 | 10,143.382 | 9,564.456 | 9,519.709 | 9,345.174 | 9,637.771 | 9,189.176 | 8,614.826 | 8,486.88 | 8,878.36 | 9,050.459 | 8,898.819 | 8,584.763 | 10,041.896 | 9,949.29 | 11,260.014 | 12,030.395 | 12,869.718 | 12,482.006 | 12,899.409 | 11,596.046 | 11,484.767 | 10,910.13 | 10,940.043 | 11,116.909 | 10,689.802 | 10,472.049 | 9,842.593 | 9,965.945 | 9,844.978 | 25,221.238 |
| Totaal eigen vermogen
| 55,690.512 | 52,455.029 | 49,573.439 | 51,790.976 | 50,156.115 | 48,802.167 | 47,289.112 | 49,838.519 | 48,188.841 | 43,359.022 | 43,623.062 | 42,872.31 | 37,734.038 | 36,285.253 | 32,624.24 | 31,554.404 | 30,310.135 | 29,375.652 | 27,227.253 | 27,552.383 | 26,380.817 | 26,258.323 | 25,372.471 | 26,209.146 | 25,121.361 | 23,581.128 | 23,342.353 | 24,362.028 | 24,807.487 | 24,386.762 | 23,354.348 | 26,204.086 | 26,128.591 | 28,719.651 | 30,472.262 | 33,676.252 | 33,294.202 | 34,312.804 | 31,240.657 | 31,265.254 | 29,787.244 | 29,771.726 | 30,169.539 | 29,095.828 | 28,476.076 | 26,458.842 | 26,818.352 | 26,443.755 | 26,742.349 |
| Totaal passiva en aandeelhoudersvermogen
| 82,741.56 | 77,297.571 | 75,232.462 | 77,423.566 | 74,835.364 | 75,746.608 | 74,769.525 | 80,267.128 | 78,352.342 | 72,354.18 | 74,612.666 | 77,003.202 | 68,483.413 | 69,618.69 | 64,764.475 | 63,484.846 | 62,647.813 | 60,697.02 | 54,048.736 | 53,091.558 | 51,170.654 | 52,190.06 | 51,344.416 | 56,180.777 | 54,517.369 | 51,029.271 | 50,351.78 | 52,624.152 | 54,223.304 | 53,603.663 | 54,758.969 | 58,798.559 | 58,298.383 | 65,072.182 | 70,218.773 | 76,685.875 | 68,925.716 | 71,004.783 | 63,253.424 | 61,812.392 | 58,183.636 | 57,827.945 | 58,503.964 | 56,499.469 | 55,326.351 | 52,079.39 | 53,370.116 | 53,596.403 | 49,628.184 |