Metalurgica Gerdau S.A.
B3:GOAU4.SA
11.49 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
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 Q2 | 2012 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,287.186 | 4,889.582 | 3,743.165 | 3,005.688 | 2,914.569 | 2,556.042 | 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
| 757.578 | 2,047.939 | 2,489.496 | 2,635.036 | 4,065.304 | 1,628.6 | 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
| 9,044.764 | 6,937.521 | 6,232.661 | 5,640.724 | 6,979.873 | 4,184.642 | 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
| 7,337.962 | 5,875.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,914.442 | 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 | 6,332.73 | 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
| 772.757 | 8,681.752 | 7,799.375 | 8,671.667 | 9,104.683 | 9,150.573 | 9,410.67 | 8,056.349 | 10,191.009 | 10,560.436 | 10,029.829 | 9,011.927 | 11,441.16 | 8,894.597 | 7,294.985 | 6,756.352 | 6,092.301 | 5,743.753 | 5,160.006 | 4,323.764 | 5,108.564 | 5,264.16 | 5,701.982 | 5,044.742 | 9,628.213 | 9,249.92 | 9,373.113 | 7,950.449 | 5,642.501 | 5,515.322 | 5,513.54 | 5,416.225 | 5,709.476 | 5,679.327 | 6,238.827 | 6,601.882 | 7,281.215 | 6,636.673 | 6,837.347 | 6,230.321 | 6,299.605 | 5,867.122 | 6,005.447 | 5,661.936 | 5,705.592 | 5,300.235 | 5,557.995 | 5,068.378 | 5,653.48 | 5,064.467 |
Totaal vlottende activa
| 33,069.925 | 32,166.697 | 30,075.17 | 29,540.169 | 31,899.949 | 30,316.106 | 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
| 27,423.182 | 26,679.89 | 24,956.964 | 24,063.41 | 23,291.759 | 22,063.461 | 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 | 15,547.094 | 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 | 22,784.972 | 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
| 12,132.215 | 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 | 15,124.43 | 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
| 389.765 | 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
| 12,521.98 | 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 | 16,960.191 | 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
| 4,571.189 | 4,263.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,252.763 | 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
| 2,264.73 | 4,417.007 | 8,474.532 | 8,210.564 | 8,613.371 | 8,254.958 | 8,115.348 | 6,951.795 | 6,881.053 | 6,455.011 | 5,669.378 | 5,713.868 | 5,734.59 | 5,756.466 | 5,912.687 | 5,537.99 | 5,447.311 | 5,268.352 | 5,178.112 | 4,877.372 | 4,654.94 | 4,598.827 | 4,485.5 | 4,411.664 | 4,215.477 | 4,196.238 | 3,999.797 | 3,960.985 | 3,865.855 | 3,971.629 | 3,538.043 | 3,293.215 | 3,656.426 | 3,722.118 | 3,690.357 | 3,869.171 | 3,851.078 | 3,791.536 | 3,930.23 | 3,560.606 | 3,881.647 | 3,942.381 | 3,696.557 | 3,712.819 | 3,538.034 | 3,497.517 | 3,367.889 | 3,385.064 | 3,450.365 | 3,467.681 |
Totaal niet-vlottende activa
| 49,033.844 | 50,574.863 | 47,222.401 | 45,692.293 | 45,523.617 | 43,479.351 | 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
| 82,103.769 | 82,741.56 | 77,297.571 | 75,232.462 | 77,423.566 | 73,795.457 | 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
| 5,656.366 | 5,933.921 | 6,080.096 | 5,901.183 | 5,696.256 | 6,208.747 | 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 | 4,335.071 | 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
| 2,235.461 | 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
| 0 | 607.239 | 604.956 | 913.314 | 673.082 | 609.31 | 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 | 273.321 | 451.286 | 316.699 | 381.551 | 416.049 | 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 | 345.593 | 658.28 | 641.15 |
Uitgestelde opbrengsten
| 1,186.97 | 607.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,139.9 | 2,587.007 | 1,855.62 | 2,318.943 | 2,449.633 | 2,169.018 | 1,663.373 | 2,662.874 | 2,333.864 | 2,038.263 | 1,713.459 | 2,687.939 | 2,600.008 | 1,728.87 | 1,447.298 | 2,216.1 | 1,301.47 | 1,515.733 | 1,301.217 | 1,344.63 | 1,317.577 | 1,243.335 | 1,165.803 | 1,643.4 | 2,212.346 | 1,692.298 | 2,049.696 | 2,257.656 | 1,090.65 | 1,047.687 | 922.95 | 1,393.26 | 1,014.421 | 1,032.06 | 1,238.652 | 1,484.6 | 1,619.481 | 1,339.717 | 1,305.585 | 1,817.765 | 2,407.354 | 2,313.846 | 1,137.791 | 1,689.772 | 1,280.08 | 1,044.814 | 874.546 | 1,835.849 | 1,100.821 | 868.481 |
Totaal kortlopende verplichtingen
| 11,031.727 | 11,252.946 | 10,647.367 | 11,304.213 | 10,545.529 | 10,310.529 | 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
| 10,719.454 | 11,833.241 | 10,267.502 | 10,025.129 | 11,142.896 | 10,607.522 | 10,128.606 | 10,265.841 | 9,740.332 | 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
| 873.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.449 | 1,858.195 | 1,858.759 | 1,942.134 | 1,892.57 | 1,718.957 | 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 | 386.377 | 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
| 4,546.161 | 2,106.666 | 2,068.914 | 2,387.547 | 2,051.595 | 2,001.437 | 2,118.733 | 2,094.323 | 2,516.213 | 2,588.524 | 2,350.95 | 2,662.634 | 2,557.499 | 2,331.727 | 3,198.516 | 3,074.297 | 4,236.729 | 4,024.561 | 3,744.562 | 3,389.556 | 3,265.034 | 2,748.754 | 2,877.266 | 3,347.604 | 2,971.928 | 3,291.405 | 3,218.516 | 3,168.997 | 3,052.651 | 2,894.431 | 2,944.793 | 2,816.697 | 3,226.588 | 3,194.763 | 3,427.04 | 3,540.172 | 3,587.697 | 2,479.957 | 2,560.137 | 2,272.924 | 1,508.386 | 1,564.492 | 2,378.269 | 2,436.565 | 2,518.373 | 2,382.123 | 2,374.232 | 2,420.984 | 2,851.364 | 2,917.607 |
Totaal niet-vlottende verplichtingen
| 15,296.064 | 15,798.102 | 14,195.175 | 14,354.81 | 15,087.061 | 14,327.916 | 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
| 26,327.791 | 27,051.048 | 24,842.542 | 25,659.023 | 25,632.59 | 24,638.445 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 8,208.826 | 20,215.343 | 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
| 7,521.742 | 780.538 | 685.765 | 0 | 1,772.324 | 4,449.772 | 2,872.768 | 0 | 2,546.508 | 1,922.049 | 859.264 | 0 | 3,151.628 | 1,860.138 | 799.512 | 0 | 492.8 | 190.961 | 76.778 | 0 | 306.47 | 245.699 | 152.495 | 0 | 572.546 | 358.485 | 146.967 | 0 | 336.999 | 299.255 | 275.299 | 0 | -135.364 | -100.471 | -64.881 | 0 | -959.649 | 61.582 | 38.261 | 0 | 235.217 | 242.469 | 144.351 | 0 | 321.525 | 177.289 | 34.125 | 0 | 267.901 | 6,601.055 |
Overige gereserveerde algehele resultaten
| 3,265.995 | 2,781.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -94.311 | 7,000.385 | 8,799.58 | 8,552.197 | 7,966.933 | 24,311.829 | 25,530.037 | 8,247.822 | 5,939.621 | 6,128.326 | 5,582.143 | 6,533.178 | 3,651.779 | 3,272.136 | 3,850.722 | 3,489.844 | 2,898.522 | 2,738.579 | 2,517.582 | 1,805.308 | 1,628.086 | 1,353.25 | 1,403.395 | 1,384.266 | 1,108.564 | 875.428 | 513.099 | 535.301 | 590.191 | 800.563 | 676.925 | 683.373 | 2,410.521 | 2,289.146 | 3,564.28 | 4,269.78 | 6,947.369 | 5,538.426 | 5,979.15 | 4,714.048 | 4,367.552 | 3,785.663 | 3,913.694 | 4,234.911 | 3,486.279 | 3,412.762 | 2,926.47 | 3,083.947 | 2,695.079 | -628.998 |
Totaal eigen vermogen van aandeelhouders
| 18,902.252 | 18,770.856 | 17,694.171 | 16,761.023 | 17,948.083 | 48,976.944 | 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
| 55,775.978 | 55,690.512 | 52,455.029 | 49,573.439 | 51,790.976 | 49,157.012 | 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
| 82,103.769 | 82,741.56 | 77,297.571 | 75,232.462 | 77,423.566 | 73,795.457 | 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 |