Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.47 (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 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 779.184 | 652.963 | 663.919 | 648.792 | 404.253 | 268.634 | 401.545 | 500.587 | 123.929 | 264.724 | 76.454 | 122.155 | 229.15 | 304.696 | 214.848 | 41.275 | 21.915 | 149.626 | 45.166 | 53.132 | 64.361 | 283.787 | 135.667 | 307.901 | 43.69 | 78.457 | 83.868 | 125.961 | 154.645 | 169.255 | 147.097 | 171.259 | 108.925 | 115.744 | 108.037 | 119.699 | -128.748 | 97.767 | 324.552 | 83.07 | 89.196 | 123.07 | 67.744 |
| Kortetermijnbeleggingen
| 51.587 | 64.426 | 150.001 | 148.318 | 321.897 | 273.591 | 333.015 | 335.692 | 470.142 | 272.339 | 582.562 | 262.284 | 305.255 | 848.988 | 816.044 | 1,105.553 | 1,090.228 | 931.71 | 913.972 | 123.938 | 823.74 | 707.218 | 953.036 | 674.134 | 934.472 | 587.411 | 105.222 | 63.244 | 96.553 | 130.285 | 167.196 | 48.333 | 59.458 | 128.095 | 203.893 | 322.599 | 257.496 | 30.981 | 110.606 | 43.907 | 5.277 | 0.856 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 830.771 | 717.389 | 813.92 | 797.11 | 726.15 | 542.225 | 734.56 | 836.279 | 594.071 | 537.063 | 659.016 | 384.439 | 534.405 | 1,153.684 | 1,030.892 | 1,146.828 | 1,112.143 | 1,081.336 | 959.138 | 177.07 | 888.101 | 991.005 | 1,088.703 | 982.035 | 978.162 | 665.868 | 189.09 | 189.205 | 251.198 | 299.54 | 314.293 | 219.592 | 168.383 | 243.839 | 311.93 | 442.298 | 128.748 | 128.748 | 435.158 | 126.977 | 94.473 | 123.926 | 67.744 |
| Nettovorderingen
| 391.781 | 325.394 | 389.316 | 379.211 | 357.971 | 444.533 | 412.319 | 452.676 | 497.477 | 359.355 | 396.466 | 388.896 | 310.182 | 304.944 | 147.852 | 302.926 | 324.279 | 280.295 | 223.312 | 1,079.292 | 257.647 | 306.77 | 280.776 | 210.032 | 196.645 | 152.121 | 76.881 | 98.707 | 138.424 | 77.51 | 62.585 | 24.334 | 53.544 | 43.431 | 21.762 | 29.398 | 0 | 4.609 | 2.881 | 0 | 0 | 0 | 0 |
| Voorraad
| 123.576 | 99.403 | 93.826 | 109.704 | 102.629 | 100.832 | 106.443 | 122.381 | 128.89 | 104.947 | 94.347 | 88.127 | 79.825 | 65.961 | 57.051 | 67.176 | 62.178 | 57.269 | 38.364 | 39.859 | 33.273 | 35.077 | 30.873 | 28.924 | 28.69 | 9.728 | 9.262 | 7.166 | 19.307 | 26.584 | 11.187 | 9.033 | 9.03 | 12.064 | 11.272 | 4.814 | 0 | 9.909 | 0.652 | 0 | 0 | 0 | 0.544 |
| Overige vlottende activa
| 26.187 | 36.058 | 23.161 | 70.944 | 67.151 | 11.853 | 13.965 | 23.311 | 31.18 | 21.064 | 26.288 | 49.009 | 49.263 | 48.846 | 191.716 | 25.258 | 25.573 | 28.324 | 25.58 | 43.536 | 35.174 | 20.229 | 19.548 | 6.074 | 5.666 | 5.99 | 42.825 | 1.571 | 1.715 | 3.373 | 3.371 | 49.138 | 58.715 | 61.788 | 114.698 | 63.48 | 0 | 71.947 | 56.566 | 16.577 | 10.692 | 9.187 | 9.041 |
| Totaal vlottende activa
| 1,372.315 | 1,178.244 | 1,320.223 | 1,396.148 | 1,293.81 | 1,112.902 | 1,289.37 | 1,459.089 | 1,281.661 | 1,068.937 | 1,226.381 | 992.476 | 1,025.872 | 1,607.989 | 1,427.511 | 1,542.188 | 1,524.173 | 1,447.224 | 1,246.394 | 1,339.757 | 1,214.195 | 1,353.081 | 1,419.9 | 1,227.065 | 1,209.163 | 833.707 | 318.058 | 296.649 | 410.644 | 407.007 | 391.436 | 302.097 | 289.672 | 361.122 | 459.662 | 539.99 | 128.748 | 215.213 | 495.257 | 143.554 | 105.165 | 133.113 | 77.329 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,371.513 | 4,171.207 | 4,147.084 | 4,176.375 | 4,129.592 | 4,255.893 | 4,284.734 | 4,403.825 | 4,300.758 | 4,098.006 | 4,461.865 | 4,338.498 | 4,085.745 | 3,843.862 | 3,512.718 | 3,443.656 | 3,392.43 | 3,293.764 | 2,960.998 | 3,015.659 | 2,934.631 | 2,970.453 | 2,942.624 | 3,020.151 | 2,972.406 | 2,828.16 | 2,833.935 | 2,811.777 | 2,840.952 | 2,766.333 | 2,756.693 | 2,289.734 | 2,235.696 | 2,288.504 | 2,204.697 | 2,099.057 | 0 | 1,085.403 | 595.413 | 476.851 | 360.077 | 192.011 | 125.804 |
| Goodwill
| 73.121 | 73.121 | 80.641 | 81.054 | 81.142 | 81.734 | 82.128 | 73.121 | 73.121 | 73.121 | 83.443 | 83.349 | 82.68 | 84.186 | 83.373 | 84.424 | 84.264 | 84.074 | 80.79 | 84.762 | 95.908 | 96.317 | 96.303 | 98.05 | 97.177 | 93.923 | 94.023 | 7.521 | 7.956 | 7.718 | 8.039 | 8.108 | 8.116 | 9.108 | 7.026 | 7.325 | 0 | 4.569 | 3.893 | 4.355 | 12.739 | 12.654 | 11.621 |
| Immateriële activa
| 240.655 | 251.187 | 263.251 | 263.951 | 274.182 | 273.918 | 274.608 | 270.12 | 277.326 | 273.758 | 280.108 | 256.774 | 256.134 | 255.085 | 255.988 | 272.94 | 273.658 | 274.012 | 161.609 | 169.794 | 160.345 | 163.78 | 167.445 | 163.71 | 167.157 | 170.032 | 173.296 | 360.519 | 366.878 | 371.77 | 377.881 | 35.499 | 36.534 | 36.977 | 40.453 | 36.69 | 0 | 27.349 | 20.477 | 17.821 | 5.673 | 3.149 | 0.703 |
| Goodwill en immateriële activa
| 322.068 | 331.915 | 343.892 | 345.005 | 355.324 | 355.652 | 356.736 | 343.241 | 350.447 | 346.879 | 363.551 | 340.123 | 338.814 | 339.271 | 339.361 | 357.364 | 357.922 | 358.086 | 242.399 | 254.556 | 256.253 | 260.097 | 263.748 | 261.76 | 264.334 | 263.955 | 267.319 | 368.04 | 374.834 | 379.488 | 385.92 | 43.607 | 44.65 | 46.085 | 47.479 | 44.015 | 0 | 31.918 | 24.37 | 22.176 | 18.412 | 15.803 | 12.324 |
| Langetermijnbeleggingen
| 322.3 | 222.89 | -43.924 | -54.294 | -231.363 | -182.241 | -237.812 | -217.092 | -358.955 | -182.44 | -494.967 | -190.127 | -235.665 | -788.314 | -758.011 | -1,034.399 | -1,019.293 | -861.329 | -857.296 | -61.427 | -766.714 | -650.29 | -890.093 | -605.183 | -865.55 | -527.046 | -40.737 | 0.724 | -38.109 | -73.145 | -102.26 | 71 | 72.247 | 82.962 | 95.439 | 104.955 | 0 | 67.951 | 28.568 | 30.423 | 11.8 | 11.664 | 9.641 |
| Belastingvorderingen
| 167.757 | 158.011 | 117.961 | 172.641 | 143.881 | 139.195 | 131.1 | 172.444 | 167.478 | 117.612 | 177.895 | 181.215 | 139.236 | 195.232 | 148.862 | 180.234 | 171.41 | 151.549 | 46.718 | 52.356 | 30.163 | 33.389 | 37.69 | 25.937 | 18.608 | 42.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 27.675 | 70.079 | 363.811 | 372.696 | 534.644 | 501.658 | 539.401 | 536.354 | 657.895 | 458.675 | 782.805 | 512.359 | 547.995 | 1,095.073 | 1,044.056 | 1,324.405 | 1,272.275 | 1,085.75 | 1,078.452 | 220.952 | 912.278 | 768.006 | 997.677 | 717.734 | 968.265 | 603.562 | 307.629 | 212.045 | 115.087 | 209.14 | 248.329 | 80.633 | 80.286 | 94.191 | 98.754 | 97.746 | -128.748 | 50.269 | 31.404 | 58.641 | 6.917 | 0.753 | 0.893 |
| Totaal niet-vlottende activa
| 5,211.313 | 4,954.102 | 4,928.824 | 5,012.423 | 4,932.078 | 5,070.157 | 5,074.159 | 5,238.772 | 5,117.623 | 4,838.732 | 5,291.149 | 5,182.068 | 4,876.125 | 4,685.124 | 4,286.986 | 4,271.26 | 4,174.744 | 4,027.82 | 3,471.271 | 3,482.096 | 3,366.611 | 3,381.655 | 3,351.646 | 3,420.399 | 3,358.063 | 3,211.387 | 3,368.146 | 3,392.586 | 3,292.764 | 3,281.816 | 3,288.682 | 2,484.974 | 2,432.879 | 2,511.742 | 2,446.369 | 2,345.773 | -128.748 | 1,235.541 | 679.755 | 588.091 | 397.206 | 220.231 | 148.662 |
| Totaal activa
| 6,583.628 | 6,132.346 | 6,249.047 | 6,408.571 | 6,225.888 | 6,183.059 | 6,363.529 | 6,697.861 | 6,399.284 | 5,907.669 | 6,517.53 | 6,174.544 | 5,901.997 | 6,293.113 | 5,714.497 | 5,813.448 | 5,698.917 | 5,475.044 | 4,717.665 | 4,821.853 | 4,580.806 | 4,734.736 | 4,771.546 | 4,647.464 | 4,567.226 | 4,045.094 | 3,686.204 | 3,689.235 | 3,703.408 | 3,688.823 | 3,680.118 | 2,787.071 | 2,722.551 | 2,872.864 | 2,906.031 | 2,885.763 | 0 | 1,450.754 | 1,175.012 | 731.645 | 502.371 | 353.344 | 225.991 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 159.396 | 129.226 | 172.452 | 131.704 | 135.686 | 158.522 | 190.603 | 156.462 | 154.681 | 165.389 | 146.142 | 128.038 | 99.934 | 117.959 | 68.506 | 92.794 | 113.646 | 114.167 | 49.945 | 64.86 | 53.502 | 92.364 | 77.782 | 80.279 | 67.084 | 51.809 | 46.837 | 50.895 | 77.398 | 71.734 | 39.942 | 93.897 | 143.251 | 157.919 | 118.794 | 127.135 | 0 | 37.037 | 69.355 | 8.704 | 24.795 | 27.802 | 8.258 |
| Kortlopende schulden
| 1,236.058 | 1,068.822 | 257.553 | 161.557 | 228.384 | 171.377 | 223.511 | 185.049 | 258.571 | 191.435 | 250.831 | 175.773 | 229.771 | 219.098 | 200.4 | 124.01 | 205.837 | 180.422 | 172.382 | 89.56 | 107.746 | 135.555 | 195.283 | 121.356 | 162.495 | 140.753 | 293.587 | 234.345 | 209.578 | 248.4 | 75.139 | 92.887 | 819.172 | 804.243 | 729.572 | 657.13 | 0 | 104.005 | 98.521 | 65.1 | 72.66 | 0 | 0 |
| Belastingschulden
| 85.138 | 53.606 | 167.749 | 140.432 | 105.126 | 111.681 | 120.55 | 88.275 | 88.275 | 66.083 | 103.305 | 89.458 | 59.575 | 52.27 | 99.601 | 68.625 | 62.854 | 41.649 | 41.506 | 37.721 | 28.503 | 24.653 | 45.475 | 49.112 | 37.82 | 42.249 | 38.696 | 21.645 | 18.661 | 21.627 | 19.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.303 | 4.591 | 4.28 | 256.58 | 223.044 | 224.187 | 246.148 | 248.089 | 212.18 | 174.38 | 182.981 | 199.049 | 164.95 | 133.974 | 167.263 | 160.145 | 148.41 | 106.9 | 94.981 | 102.985 | 75.465 | 80.529 | 122.689 | 117.286 | 114.715 | 128.209 | 156.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.573 | 255.025 | 308.938 | 22.708 | 21.603 | 23.241 | 32.02 | 28.539 | 26.33 | 25.64 | 22.334 | 14.516 | 12.817 | 11.598 | 9.794 | 6.072 | 6.09 | 5.797 | 5.884 | 7.386 | 5.616 | 14.798 | 7.612 | 5.92 | 5.755 | 5.764 | 5.764 | 190.956 | 209.132 | 212.921 | 224.755 | 86.887 | 50.34 | 51.964 | 39.538 | 25.498 | 0 | 12.251 | 4.873 | 5.998 | 5.017 | 3.766 | 2.708 |
| Totaal kortlopende verplichtingen
| 1,668.33 | 1,457.664 | 743.223 | 572.549 | 608.717 | 577.327 | 692.282 | 618.139 | 651.762 | 556.844 | 602.288 | 517.376 | 507.472 | 482.629 | 445.963 | 383.021 | 473.983 | 407.286 | 323.192 | 264.791 | 242.329 | 323.246 | 403.366 | 324.841 | 350.049 | 326.535 | 502.684 | 476.196 | 496.108 | 533.055 | 339.836 | 273.671 | 1,012.763 | 1,014.126 | 887.904 | 809.763 | 0 | 153.293 | 172.749 | 79.802 | 102.472 | 31.568 | 10.966 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,248.296 | 3,030.113 | 4,038.762 | 4,157.28 | 4,033.552 | 4,193.664 | 4,272.792 | 4,569.459 | 4,360.946 | 3,990.445 | 4,620.153 | 4,188.234 | 3,870.776 | 4,415.592 | 3,687.481 | 3,904.192 | 3,778.585 | 3,622.847 | 2,850.902 | 3,009.563 | 2,788.895 | 2,796.445 | 2,745.863 | 2,892.192 | 2,781.538 | 2,451.337 | 1,841.435 | 1,881.889 | 1,911.335 | 1,862.122 | 1,977.459 | 1,545.824 | 730.918 | 810.048 | 902.937 | 927 | 0 | 568.092 | 292.754 | 138.174 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 19.451 | 18.241 | 16.518 | 36.722 | 25.029 | 24.06 | 26.321 | 42.227 | 41.259 | 39.32 | 39.32 | 55.226 | 71.123 | 67.5 | 67.5 | 0 | 0 | -7.157 | 0 | -7.923 | -3.724 | -9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.259 | -0 | -39.32 | -55.226 | -71.123 | -67.5 | -67.5 | 0 | 0 | 7.157 | 0.548 | 7.923 | 3.724 | 9.179 | 0 | 0 | 124.779 | 115.013 | 125.374 | 124.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 312.312 | 302.88 | 83.539 | 73.894 | 75.143 | 29.033 | 30.928 | 23.464 | 8.846 | 4.421 | 5.208 | 41.259 | 0 | 39.32 | 55.226 | 71.123 | 67.5 | 67.5 | 0 | 0 | 7.157 | 0.129 | 7.923 | 3.724 | 9.179 | 0 | 22.654 | 30.256 | 31.533 | 30.311 | 57.489 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,560.608 | 3,332.993 | 4,122.301 | 4,250.625 | 4,126.936 | 4,239.215 | 4,340.442 | 4,617.952 | 4,393.852 | 4,021.187 | 4,667.588 | 4,229.493 | 3,910.096 | 4,454.912 | 3,742.707 | 3,975.315 | 3,846.085 | 3,690.347 | 2,850.902 | 3,009.563 | 2,796.052 | 2,797.122 | 2,753.786 | 2,895.916 | 2,790.717 | 2,451.337 | 1,864.089 | 2,036.924 | 2,057.881 | 2,017.807 | 2,159.452 | 1,545.933 | 730.918 | 810.048 | 902.937 | 927 | 0 | 568.092 | 292.754 | 138.174 | 0 | 0 | 0 |
| Totaal passiva
| 5,228.938 | 4,790.657 | 4,865.524 | 4,823.174 | 4,735.653 | 4,816.542 | 5,032.724 | 5,236.091 | 5,045.614 | 4,578.031 | 5,269.876 | 4,746.869 | 4,417.568 | 4,937.541 | 4,188.67 | 4,358.336 | 4,320.068 | 4,097.633 | 3,174.094 | 3,274.354 | 3,038.381 | 3,120.368 | 3,157.152 | 3,220.757 | 3,140.766 | 2,777.872 | 2,366.773 | 2,513.12 | 2,553.989 | 2,550.862 | 2,499.288 | 1,819.604 | 1,743.681 | 1,824.174 | 1,790.841 | 1,736.763 | 0 | 721.385 | 465.503 | 217.976 | 102.472 | 31.568 | 10.966 |
| 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 |
| Gewone aandelen
| 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,282.798 | 1,282.798 | 1,282.798 | 1,284.685 | 1,284.685 | 1,284.685 | 1,283.401 | 1,195.137 | 1,195.137 | 1,399.523 | 1,398.239 | 1,296.778 | 1,296.778 | 1,296.778 | 1,296.778 | 1,072.386 | 1,072.386 | 1,072.386 | 1,072.386 | 1,072.386 | 0 | 750.486 | 750.486 | 524.866 | 414.278 | 333.445 | 243.283 |
| Ingehouden winsten
| -453.719 | -397.517 | -326.66 | -135.07 | -206.328 | -324.191 | -344.259 | -188.17 | -280.82 | -302.859 | -336.096 | -173.138 | -106.246 | -204.051 | -21.046 | -142.64 | -134.117 | -126.71 | 84.499 | 71.34 | 49.18 | 131.612 | 134.44 | 124.838 | 112.481 | -284.326 | -203.102 | -206.113 | -251.46 | -247.246 | -214.795 | -167.075 | -152.227 | -130.855 | -132.332 | -73.982 | 0 | -72.268 | -63.785 | -55.975 | -46.837 | -38.135 | -32.188 |
| Overige gereserveerde algehele resultaten
| 473.825 | 404.622 | 375.599 | 385.883 | 361.979 | 356.124 | 340.48 | 315.356 | 299.906 | 273.028 | 224.281 | 241.345 | 231.206 | 200.154 | 187.404 | 178.669 | 145.669 | 136.824 | 151.389 | 165.156 | 157.357 | 146.868 | 170.235 | 106.732 | 118.842 | 152.025 | 124.294 | 85.45 | 104.101 | 88.429 | 99.995 | 59.643 | 56.198 | 104.645 | 175.136 | 172.352 | 729.369 | 51.151 | 21.402 | 44.778 | 31.634 | 25.798 | 3.495 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.885 | 24.885 | 24.884 | 24.885 | 24.885 | 24.885 | 84.499 | 84.499 | 84.499 | 24.885 | 26.318 | 51.203 | 51.203 | 26.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.148 | 2.513 | 2.513 | 2.514 | 0 | -21.756 | 0 | 0 | 1.406 | 0 | 0.824 | 0.668 | 0.435 |
| Totaal eigen vermogen van aandeelhouders
| 1,354.69 | 1,341.689 | 1,383.523 | 1,585.397 | 1,490.235 | 1,366.517 | 1,330.805 | 1,461.77 | 1,353.67 | 1,329.638 | 1,247.654 | 1,427.675 | 1,484.429 | 1,355.572 | 1,525.827 | 1,455.112 | 1,378.849 | 1,377.411 | 1,543.571 | 1,547.499 | 1,542.425 | 1,614.368 | 1,614.394 | 1,426.707 | 1,426.46 | 1,267.222 | 1,319.431 | 1,176.115 | 1,149.419 | 1,137.961 | 1,180.83 | 967.467 | 978.87 | 1,048.69 | 1,115.19 | 1,149 | 729.369 | 729.369 | 709.509 | 513.669 | 399.899 | 321.776 | 215.025 |
| Totaal eigen vermogen
| 1,354.69 | 1,341.689 | 1,383.523 | 1,585.397 | 1,490.235 | 1,366.517 | 1,330.805 | 1,461.77 | 1,353.67 | 1,329.638 | 1,247.654 | 1,427.675 | 1,484.429 | 1,355.572 | 1,525.827 | 1,455.112 | 1,378.849 | 1,377.411 | 1,543.571 | 1,547.499 | 1,542.425 | 1,614.368 | 1,614.394 | 1,426.707 | 1,426.46 | 1,267.222 | 1,319.431 | 1,176.115 | 1,149.419 | 1,137.961 | 1,180.83 | 967.467 | 978.87 | 1,048.69 | 1,115.19 | 1,149 | 729.369 | 729.369 | 709.509 | 513.669 | 399.899 | 321.776 | 215.025 |
| Totaal passiva en aandeelhoudersvermogen
| 6,583.628 | 6,132.346 | 6,249.047 | 6,408.571 | 6,225.888 | 6,183.059 | 6,363.529 | 6,697.861 | 6,399.284 | 5,907.669 | 6,517.53 | 6,174.544 | 5,901.997 | 6,293.113 | 5,714.497 | 5,813.448 | 5,698.917 | 5,475.044 | 4,717.665 | 4,821.853 | 4,580.806 | 4,734.736 | 4,771.546 | 4,647.464 | 4,567.226 | 4,045.094 | 3,686.204 | 3,689.235 | 3,703.408 | 3,688.823 | 3,680.118 | 2,787.071 | 2,722.551 | 2,872.864 | 2,906.031 | 2,885.763 | 729.369 | 1,450.754 | 1,175.012 | 731.645 | 502.371 | 353.344 | 225.991 |