Hypera S.A.
B3:HYPE3.SA
25.94 (BRL) • At close October 17, 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,836.119 | 3,174.444 | 2,580.893 | 2,218.401 | 2,139.488 | 1,087.387 | 2,862.473 | 2,218.905 | 1,499.105 | 1,595.166 | 2,287.062 | 3,142.477 | 2,049.345 | 1,698.002 | 4,743.298 | 4,930.973 | 5,183.901 | 2,253.593 | 2,246.436 | 1,387.067 | 1,227.589 | 8.651 | 1,646.869 | 1,525.302 | 1,179.265 | 972.189 | 1,522.135 | 1,400.579 | 2,115.303 | 2,171.927 | 1,348.008 | 1,156.228 | 1,836.063 | 2,054.878 | 2,756.138 | 1,616.815 | 1,618.719 | 1,667.364 | 1,829.905 | 1,824.604 | 1,719.934 | 1,464.674 | 1,158.833 | 2,171.253 | 1,734.844 | 1,826.872 | 1,736.402 | 2,163.55 | 2,298.486 | 2,276.073 | 2,596.325 | 2,527.286 | 2,756.403 | 1,844.556 | 2,409.503 | 1,943.877 | 641.922 | 641.922 | 499.279 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,836.119 | 3,174.444 | 2,580.893 | 2,218.401 | 2,139.488 | 1,087.387 | 2,862.473 | 2,218.905 | 1,499.105 | 1,595.166 | 2,287.062 | 3,142.477 | 2,049.345 | 1,698.002 | 4,743.298 | 4,930.973 | 5,183.901 | 2,253.593 | 2,246.436 | 1,387.067 | 1,227.589 | 964.636 | 1,646.869 | 1,525.302 | 1,179.265 | 972.189 | 1,522.135 | 1,400.579 | 2,115.303 | 2,171.927 | 1,348.008 | 1,156.228 | 1,836.063 | 2,054.878 | 2,756.138 | 1,616.815 | 1,618.719 | 1,667.364 | 1,829.905 | 1,824.604 | 1,719.934 | 1,464.674 | 1,158.833 | 2,171.253 | 1,734.844 | 1,826.872 | 1,736.402 | 2,163.55 | 2,298.486 | 2,276.073 | 2,596.325 | 2,527.286 | 2,756.403 | 1,844.556 | 2,409.503 | 1,943.877 | 641.922 | 641.922 | 499.279 |
Nettovorderingen
| 3,108.204 | 2,729.91 | 2,642.146 | 2,896.189 | 2,690.545 | 2,320.039 | 2,531.789 | 2,237.622 | 2,159.881 | 1,887.346 | 2,039.474 | 1,807.174 | 1,795.502 | 1,545.777 | 1,564.341 | 1,477.877 | 1,412.586 | 1,186.027 | 1,313.671 | 1,233.972 | 1,132.623 | 979.421 | 1,457.265 | 1,362.728 | 1,280.547 | 1,285.27 | 1,224.227 | 1,461.336 | 1,299.269 | 1,369.131 | 1,018.951 | 1,196.199 | 1,149.105 | 1,082.331 | 980.08 | 1,794.653 | 1,709.211 | 1,596.02 | 1,553.826 | 1,437.235 | 1,322.867 | 1,225.046 | 1,229.329 | 1,183.188 | 1,139.617 | 1,040.475 | 1,209.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,930.647 | 2,095.425 | 2,191.731 | 2,207.229 | 2,302.39 | 2,394.481 | 2,195.982 | 2,009.331 | 1,701.394 | 1,531.128 | 1,303.48 | 1,230.423 | 1,153.226 | 1,099.344 | 920.796 | 891.74 | 802.392 | 697.114 | 664.643 | 666.864 | 655.326 | 664.069 | 596.683 | 569.613 | 529.096 | 501.084 | 454.776 | 349.5 | 340.13 | 333.15 | 431.316 | 396.604 | 390.52 | 358.519 | 369.677 | 941.111 | 827.371 | 743.233 | 661.666 | 663.829 | 563.26 | 577.099 | 591.271 | 626.673 | 626.148 | 553.233 | 438.779 | 458.933 | 512.813 | 508.71 | 540.68 | 660.35 | 748.479 | 685.01 | 465.697 | 490.575 | 328.971 | 324.004 | 319.492 |
Overige vlottende activa
| 714.675 | 665.452 | 662.996 | 780.153 | 866.413 | 1,104.463 | 939.876 | 986.242 | 1,048.042 | 1,054.184 | 861.617 | 662.266 | 638.271 | 819.828 | 670.612 | 740.249 | 684.502 | 582.405 | 512.577 | 525.851 | 591.517 | 850.517 | 560.269 | 594.254 | 706.372 | 690.421 | 726.403 | 600.321 | 618.802 | 678.372 | 2,412.202 | 3,927.797 | 3,887.091 | 4,022.974 | 5,665.862 | 1,138.654 | 925.728 | 1,039.473 | 780.023 | 848.784 | 788.392 | 786.66 | 794.76 | 714.121 | 725.663 | 681.189 | 638.239 | 103.412 | 145.655 | 199.779 | 178.094 | 161.441 | 176.981 | 202.443 | 135.129 | 0 | 0 | 114.582 | 0 |
Totaal vlottende activa
| 8,589.645 | 8,665.231 | 8,077.766 | 8,101.972 | 7,998.836 | 6,906.37 | 8,530.12 | 7,452.1 | 6,408.422 | 6,067.824 | 6,491.633 | 6,842.34 | 5,636.344 | 5,162.951 | 7,899.047 | 8,040.839 | 8,083.381 | 4,719.139 | 4,737.327 | 3,813.754 | 3,607.055 | 3,458.643 | 4,261.086 | 4,051.897 | 3,695.28 | 3,448.964 | 3,927.541 | 3,811.736 | 4,373.504 | 4,552.58 | 5,210.477 | 6,676.828 | 7,262.779 | 7,518.702 | 9,771.757 | 5,491.233 | 5,081.029 | 5,046.09 | 4,825.42 | 4,774.452 | 4,394.453 | 4,053.479 | 3,774.193 | 4,695.235 | 4,226.272 | 4,101.769 | 4,022.474 | 4,292.959 | 4,572.222 | 4,466.159 | 4,718.407 | 4,768.034 | 5,156.684 | 4,276.945 | 4,492.098 | 3,829.939 | 2,050.758 | 1,968.447 | 1,841.264 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,668.887 | 3,607.548 | 3,548.04 | 3,300.575 | 3,107.687 | 3,000.847 | 2,814.54 | 2,636.717 | 2,276.605 | 2,184.47 | 2,095.14 | 1,879.184 | 1,760.127 | 1,648.63 | 1,546.409 | 1,419.774 | 1,288.149 | 1,247.96 | 1,167.946 | 1,099.159 | 1,053.928 | 1,031.758 | 963.906 | 944.645 | 937.03 | 926.573 | 906.77 | 890.064 | 882.706 | 869.583 | 943.702 | 758.17 | 750.967 | 763.254 | 740.661 | 1,638.334 | 1,601.723 | 1,686.824 | 1,666.691 | 1,627.459 | 1,598.615 | 1,556.905 | 1,521.759 | 1,477.659 | 1,432.353 | 1,403.61 | 1,376.971 | 1,362.059 | 1,343.79 | 1,289.546 | 1,258.664 | 1,324.066 | 1,242.25 | 1,197.641 | 739.685 | 421.691 | 296.732 | 427.478 | 295.539 |
Goodwill
| 7,339.098 | 7,339.098 | 7,339.098 | 7,340.613 | 7,365.813 | 7,365.813 | 7,365.813 | 7,367.974 | 7,358.953 | 7,357.868 | 7,366.788 | 7,290.901 | 7,289.234 | 7,174.577 | 4,305.518 | 0 | 4,333.165 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,273.19 | 4,325.323 | 4,325.323 | 4,325.323 | 4,273.19 | 6,259.059 | 6,259.059 | 6,259.059 | 6,259.059 | 6,259.059 | 6,259.059 | 6,259.059 | 6,259.059 | 6,258.767 | 6,258.767 | 6,254 | 6,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,263.518 | 4,176.707 | 4,092.742 | 3,678.789 | 3,660.582 | 3,558.752 | 3,729.659 | 2,850.864 | 2,789.565 | 2,818.795 | 2,061.503 | 2,052.055 | 2,045.576 | 2,173.159 | 1,710.077 | 6,301.094 | 378.074 | 373.126 | 375.227 | 375.387 | 379.157 | 382.882 | 386.836 | 388.044 | 389.384 | 388.696 | 390.466 | 378.769 | 379.824 | 381.245 | 383.387 | 368.907 | 367.87 | 363.717 | 357.875 | 626.589 | 613.137 | 609.49 | 607.146 | 609.397 | 604.606 | 608.304 | 609.613 | 610.506 | 615.099 | 619.143 | 622.344 | 0 | 6,921.773 | 6,927.142 | 6,932.17 | 7,013.684 | 6,973.294 | 7,138.641 | 4,639.441 | 4,683.738 | 4,010.946 | 0 | 3,835.052 |
Goodwill en immateriële activa
| 11,602.616 | 11,515.805 | 11,431.84 | 11,019.402 | 11,026.395 | 10,924.565 | 11,095.472 | 10,218.838 | 10,148.518 | 10,176.663 | 9,428.291 | 9,342.956 | 9,334.81 | 9,347.736 | 6,015.595 | 6,301.094 | 4,711.239 | 4,646.316 | 4,648.417 | 4,648.577 | 4,652.347 | 4,656.072 | 4,660.026 | 4,661.234 | 4,662.574 | 4,661.886 | 4,663.656 | 4,651.959 | 4,653.014 | 4,654.435 | 4,656.577 | 4,694.23 | 4,693.193 | 4,689.04 | 4,631.065 | 6,885.648 | 6,872.196 | 6,868.549 | 6,866.205 | 6,868.456 | 6,863.665 | 6,867.363 | 6,868.672 | 6,869.273 | 6,873.866 | 6,873.143 | 6,876.344 | 6,920.352 | 6,921.773 | 6,927.142 | 6,932.17 | 7,013.684 | 6,973.294 | 7,138.641 | 4,639.441 | 4,683.738 | 4,010.946 | 3,857.615 | 3,835.052 |
Langetermijnbeleggingen
| 120.322 | 122.894 | 120.639 | 115.301 | 95.608 | 137.363 | 131.717 | 120.834 | 112.166 | 120.669 | 111.001 | 72.661 | 64.947 | 33.589 | 34.233 | 33.392 | 27.489 | 37.701 | 19.123 | 18.362 | 15.109 | 11.498 | 11.931 | 9.399 | 9.73 | 6.75 | 6.75 | 6.096 | 5.524 | 4.926 | 3.882 | 2.759 | 2.187 | 1.631 | 1.161 | 2.344 | 2.631 | 0.631 | 0.641 | 0.695 | 0.906 | 0.89 | 1.254 | 1.585 | 1.892 | 2.392 | 2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,011.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.113 | 188.629 | 183.962 | 218.012 | 261.922 | 173.522 | 249.136 | 31.408 | 0 | 0 | 128.417 | 279.378 |
Overige niet-vlottende activa
| 377.321 | 1,361.508 | 1,330.466 | 1,732.837 | 1,581.496 | 1,548.844 | 1,183.784 | 2,120.276 | 1,971.036 | 1,822.991 | 1,691.897 | 1,915.355 | 1,758.74 | 1,773.8 | 1,754.526 | 1,276.218 | 1,528.389 | 1,452.364 | 1,346.662 | 1,261.902 | 1,197.168 | 1,169.645 | 660.034 | 581.327 | 578.686 | 637.141 | 625.72 | 568.942 | 566.633 | 557.416 | 569.396 | 322.204 | 316.339 | 344.444 | 678.786 | 853.424 | 703.27 | 675.06 | 528.734 | 319.397 | 255.345 | 357.909 | 336.109 | 255.047 | 282.79 | 277.65 | -8,255.926 | 79.534 | 77.007 | 70.291 | 182.959 | 93.195 | 59.789 | 77.341 | 32.972 | 329.559 | 295.154 | 21.453 | 12.503 |
Totaal niet-vlottende activa
| 16,780.896 | 16,607.755 | 16,430.985 | 16,168.115 | 15,811.186 | 15,611.619 | 15,225.513 | 15,096.665 | 14,508.325 | 14,304.793 | 13,326.329 | 13,210.156 | 12,918.624 | 12,803.755 | 9,350.763 | 9,030.478 | 7,555.266 | 7,384.341 | 7,182.148 | 7,028 | 6,918.552 | 6,868.973 | 6,295.897 | 6,196.605 | 6,188.02 | 6,232.35 | 6,202.896 | 6,117.061 | 6,107.877 | 6,086.36 | 6,173.557 | 5,777.363 | 5,762.686 | 5,798.369 | 6,051.673 | 9,379.75 | 9,179.82 | 9,231.064 | 9,062.271 | 8,816.007 | 8,718.531 | 8,783.067 | 8,727.794 | 8,603.564 | 8,590.901 | 8,556.795 | 8,255.926 | 8,619.332 | 8,643.851 | 8,580.991 | 8,606.879 | 8,821.814 | 8,572.242 | 8,755.923 | 5,495.084 | 5,456.041 | 4,620.903 | 4,444.598 | 4,446.221 |
Totaal activa
| 25,370.541 | 25,272.986 | 24,508.751 | 24,270.087 | 23,810.022 | 22,517.989 | 23,755.633 | 22,548.765 | 20,916.747 | 20,372.617 | 19,817.962 | 20,052.496 | 18,554.968 | 17,966.706 | 17,249.81 | 17,071.317 | 15,638.647 | 12,103.48 | 11,919.475 | 10,841.754 | 10,525.607 | 10,327.616 | 10,556.983 | 10,248.502 | 9,883.3 | 9,681.314 | 10,130.437 | 9,928.797 | 10,481.381 | 10,638.94 | 11,384.034 | 12,454.191 | 13,025.465 | 13,317.071 | 15,823.43 | 14,870.983 | 14,260.849 | 14,277.154 | 13,887.691 | 13,590.459 | 13,112.984 | 12,836.546 | 12,501.987 | 13,298.799 | 12,817.173 | 12,658.564 | 12,656.511 | 12,912.291 | 13,216.073 | 13,047.15 | 13,325.286 | 13,589.848 | 13,728.926 | 13,032.868 | 9,987.182 | 9,285.98 | 6,671.661 | 6,413.045 | 6,287.485 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 372.927 | 737.351 | 389.667 | 956.979 | 364.868 | 406.649 | 421.501 | 465.278 | 396.416 | 399.436 | 327.133 | 816.065 | 778.149 | 340.649 | 275.539 | 714.783 | 555.78 | 193.65 | 457.848 | 265.626 | 183.561 | 147.735 | 198.119 | 527.857 | 185.384 | 200.202 | 503.224 | 156.819 | 417.985 | 126.966 | 124.901 | 144.263 | 121.631 | 95.21 | 69.191 | 926.383 | 832.401 | 793.91 | 996.541 | 760.767 | 482.529 | 471.241 | 500 | 511.4 | 548.196 | 486.747 | 494.705 | 425.713 | 603.501 | 501.459 | 463.001 | 159.991 | 400.199 | 448.806 | 442.478 | 337.8 | 266.334 | 141.12 | 250.356 |
Kortlopende schulden
| 1,899.714 | 2,406.803 | 2,140.996 | 1,836.726 | 1,770.451 | 1,193.759 | 2,298.757 | 1,476.378 | 1,394.546 | 1,666.447 | 602.488 | 927 | 1,081.033 | 716.416 | 485.796 | 433.847 | 676.675 | 626.489 | 116.424 | 113.515 | 121.126 | 122.693 | 122.067 | 141.672 | 141.5 | 198.188 | 357.482 | 342.934 | 346.149 | 522.421 | 220.16 | 243.984 | 488.369 | 891.005 | 796.835 | 1,559.817 | 1,771.737 | 1,738.326 | 1,782.683 | 1,105.644 | 663.14 | 838.652 | 898.733 | 1,196.734 | 1,246.607 | 988.31 | 0 | 483.541 | 555.938 | 487.656 | 940.528 | 453.663 | 600.542 | 548.753 | 488.646 | 879.641 | 366.647 | 832.76 | 893.829 |
Belastingschulden
| 130.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.121 | 87.072 | 63.107 | 80.859 | 107.677 | 139.718 | 148.457 | 68.15 | 71.296 | 62.498 | 66.288 | 73.769 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.088 | 0 | 147.612 |
Overige kortlopende verplichtingen
| 2,284.178 | 1,651.86 | 2,113.573 | 1,491.535 | 1,952.73 | 1,922.428 | 2,504.936 | 2,197.512 | 1,827.206 | 1,455.678 | 1,846.905 | 1,695.827 | 1,063.961 | 1,230.542 | 1,861.914 | 1,113.617 | 831.067 | 753.458 | 1,011.036 | 1,015.775 | 820.247 | 697.663 | 1,086.38 | 587.656 | 760.282 | 653.535 | 850.031 | 583.072 | 1,094.67 | 687.606 | 1,396.921 | 1,245.261 | 1,292.679 | 1,458.26 | 2,484.294 | 415.352 | 403.464 | 481.556 | 209.905 | 375.623 | 561.318 | 552.046 | 518.256 | 487.619 | 472.515 | 428.073 | 1,164.162 | 623.778 | 509.653 | 566.682 | 196.346 | 1,074.96 | 956.564 | 987.738 | 817.429 | 149.79 | 2.831 | 240.907 | 4.931 |
Totaal kortlopende verplichtingen
| 4,556.819 | 4,796.014 | 4,644.236 | 4,285.24 | 4,088.049 | 3,522.836 | 5,225.194 | 4,139.168 | 3,618.168 | 3,521.561 | 2,776.526 | 3,438.892 | 2,923.143 | 2,287.607 | 2,623.249 | 2,262.247 | 2,063.522 | 1,573.597 | 1,585.308 | 1,394.916 | 1,124.934 | 968.091 | 1,406.566 | 1,257.185 | 1,087.166 | 1,051.925 | 1,710.737 | 1,082.825 | 1,858.804 | 1,336.993 | 1,741.982 | 1,633.508 | 1,902.679 | 2,444.475 | 3,350.32 | 2,901.552 | 3,007.602 | 3,013.792 | 2,989.129 | 2,242.034 | 1,706.987 | 1,861.939 | 1,916.989 | 2,195.753 | 2,267.318 | 1,903.13 | 1,658.867 | 1,533.032 | 1,669.092 | 1,555.797 | 1,599.875 | 1,688.614 | 1,957.305 | 1,985.297 | 1,748.553 | 1,367.231 | 747.9 | 1,214.787 | 1,296.728 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 8,433.027 | 8,340.481 | 7,970.233 | 8,180.67 | 8,225.76 | 7,751.649 | 7,469.718 | 7,490.62 | 6,756.557 | 6,645.086 | 6,862.579 | 6,576.277 | 5,595.597 | 6,004.456 | 5,084.673 | 5,168.197 | 4,183.277 | 1,435.757 | 1,314.015 | 458.751 | 470.449 | 453.836 | 462.241 | 394.095 | 304.987 | 311.168 | 318.516 | 315.296 | 317.846 | 365.84 | 684.048 | 1,114.239 | 1,439.164 | 1,296.307 | 4,160.826 | 3,919.113 | 3,254.316 | 3,372.845 | 3,084.101 | 3,600.851 | 3,790.992 | 3,462.646 | 3,178.445 | 3,767.908 | 3,306.96 | 3,439.24 | 3,752.565 | 4,215.427 | 3,869.115 | 3,775.342 | 4,400.478 | 4,663.407 | 4,363.652 | 3,524.023 | 2,461.653 | 2,458.569 | 2,098.868 | 950.175 | 1,326.691 |
Uitgestelde opbrengsten niet-vlottend
| -173.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,368.612 | 415.438 | -2,850.544 | -3,061.507 | -4,107.07 | 484.964 | 68.402 | -1,560.649 | 0 | 28.991 | 0 | -339.742 |
Uitgestelde belastingverplichtingen niet-vlottend
| 173.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.439 | 69.298 | 64.317 | 64.558 | 57.317 | 61.547 | 30.905 | 30.12 | 0 | 225.311 | 0 | 157.236 |
Overige niet-vlottende verplichtingen
| 354.444 | 413.928 | 376.409 | 404.131 | 436.717 | 426.317 | 405.28 | 418.668 | 327.724 | 307.562 | 345.386 | 352.331 | 443.955 | 323.915 | 301.173 | 345.315 | 336.644 | 305.392 | 310.052 | 346.472 | 372.607 | 479.93 | 420.503 | 424.758 | 428.651 | 407.234 | 363.425 | 495.207 | 455.332 | 414.424 | 249.533 | 673.169 | 615.895 | 535.49 | 281.829 | 300.167 | 318.897 | 322.651 | 338.498 | 341.682 | 328.928 | 357.601 | 327.976 | 317.956 | 308.615 | 340.111 | -3,752.565 | 3,729.968 | 524.844 | 3,810.677 | 3,675.948 | 4,690.905 | 77.45 | 686.803 | 2,248.414 | 421.777 | 40.645 | 744.596 | 409.262 |
Totaal niet-vlottende verplichtingen
| 8,787.471 | 8,754.409 | 8,346.642 | 8,584.801 | 8,662.477 | 8,177.966 | 7,874.998 | 7,909.288 | 7,084.281 | 6,952.648 | 7,207.965 | 6,928.608 | 6,039.552 | 6,328.371 | 5,385.846 | 5,513.512 | 4,519.921 | 1,741.149 | 1,624.067 | 805.223 | 843.056 | 933.766 | 882.744 | 818.853 | 733.638 | 718.402 | 681.941 | 810.503 | 773.178 | 780.264 | 933.581 | 1,787.408 | 2,055.059 | 1,831.797 | 4,442.655 | 4,219.28 | 3,573.213 | 3,695.496 | 3,422.599 | 3,942.533 | 4,119.92 | 3,820.247 | 3,506.421 | 4,085.864 | 3,615.575 | 3,779.351 | 3,752.565 | 4,639.222 | 4,878.695 | 4,799.792 | 5,079.477 | 5,304.559 | 4,987.613 | 4,310.133 | 3,179.538 | 2,880.346 | 2,393.815 | 1,694.771 | 1,553.447 |
Totaal passiva
| 13,344.29 | 13,550.423 | 12,990.878 | 12,870.041 | 12,750.526 | 11,700.802 | 13,100.192 | 12,048.456 | 10,702.449 | 10,474.209 | 9,984.491 | 10,367.5 | 8,962.695 | 8,615.978 | 8,009.095 | 7,775.759 | 6,583.443 | 3,314.746 | 3,209.375 | 2,200.139 | 1,967.99 | 1,901.857 | 2,289.31 | 2,076.038 | 1,820.804 | 1,770.327 | 2,392.678 | 1,893.328 | 2,631.982 | 2,117.257 | 2,675.563 | 3,420.916 | 3,957.738 | 4,276.272 | 7,792.975 | 7,120.832 | 6,580.815 | 6,709.288 | 6,411.728 | 6,184.567 | 5,826.907 | 5,682.186 | 5,423.41 | 6,281.617 | 5,882.893 | 5,682.481 | 5,788.145 | 6,172.254 | 6,547.787 | 6,355.589 | 6,679.352 | 6,993.173 | 6,944.918 | 6,295.43 | 4,928.091 | 4,247.577 | 3,141.715 | 2,909.558 | 2,850.175 |
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 |
Gewone aandelen
| 9,705.886 | 9,047.67 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,478.126 | 4,476.06 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 4,448.817 | 5,270.726 | 5,270.726 | 5,270.726 | 5,270.726 | 5,270.726 | 5,270.726 | 5,270.726 | 5,269.272 | 5,269.124 | 5,269.124 | 5,269.124 | 5,269.124 | 5,269.124 | 5,269.124 | 5,269.124 | 5,269.124 | 5,231.066 | 5,231.066 | 5,231.066 | 5,231.066 | 5,228.646 | 5,227.017 | 5,227.017 | 5,227.017 | 5,221.195 | 3,321.195 | 3,321.195 | 2,555.552 | 2,555.552 | 2,555.552 |
Ingehouden winsten
| 1,422.92 | 1,773.173 | 6,135.131 | 6,022.847 | 5,718.189 | 5,409.919 | 5,266.249 | 5,033.526 | 4,762.932 | 4,513.131 | 4,360.237 | 4,202.611 | 4,195.681 | 3,919.697 | 3,833.21 | 3,703.84 | 3,543.707 | 3,332.79 | 3,280.079 | 3,233.288 | 3,127.131 | 2,951.466 | 2,794.824 | 2,707.008 | 2,590.929 | 2,442.973 | 2,279.92 | 2,554.172 | 2,376.831 | 2,213.689 | 2,306.108 | 2,620.706 | 2,576.252 | 2,551.679 | 1,543.556 | 1,266.818 | 1,191.436 | 1,080.58 | 989.911 | 918.407 | 799.633 | 677.444 | 587.207 | 532.289 | 452.106 | 534.907 | 432.597 | 79.25 | 10.867 | 40.807 | 0 | -104.233 | 86.229 | 32.938 | 0 | 0 | 0 | 35.608 | 0 |
Overige gereserveerde algehele resultaten
| 922.761 | 903.619 | 911.144 | 917.791 | 887.67 | 946.746 | 988.519 | 991.778 | 983.354 | 955.281 | 1,069.578 | 1,037.678 | 959.469 | 1,030.407 | 929.657 | 1,115.936 | -55.971 | 1,028.901 | 1,015.407 | 1,011.916 | 1,023.45 | 1,029.691 | 1,030.491 | -138.628 | 1,029.209 | 1,025.656 | -138.826 | 1,035.985 | 1,031.224 | 1,037.268 | 1,202.391 | 1,141.843 | 1,220.749 | 1,218.394 | 1,216.173 | 1,212.607 | 1,219.326 | 1,218.162 | -150.673 | -153.467 | 1,217.32 | 1,207.792 | 1,222.246 | 1,215.769 | 1,213.05 | 1,210.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -36.701 | -13.083 | -20.277 | -30.332 | -36.032 | -29.508 | -87.134 | -10.743 | -16.394 | -54.261 | -81.35 | -37.881 | -43.948 | -78.953 | -0.278 | -0.278 | 1,118.651 | -21.774 | -34.203 | -52.406 | -41.781 | -4.215 | -6.459 | 1,155.267 | -6.459 | -6.459 | 1,147.848 | -3.505 | -7.473 | 0 | -70.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367.601 | 1,371.828 | 0 | 0 | 0 | 0 | 0 | 0 | 1,204.703 | 1,429.721 | 1,426.353 | 1,422.108 | 1,418.917 | 1,473.891 | 1,470.762 | 1,483.305 | 1,737.896 | 1,717.208 | 974.394 | 912.327 | 881.758 |
Totaal eigen vermogen van aandeelhouders
| 12,014.866 | 11,711.379 | 11,504.124 | 11,388.432 | 11,047.953 | 10,805.283 | 10,645.76 | 10,492.687 | 10,208.018 | 9,892.277 | 9,826.591 | 9,680.534 | 9,589.328 | 9,349.277 | 9,240.715 | 9,295.558 | 9,055.204 | 8,788.734 | 8,710.1 | 8,641.615 | 8,557.617 | 8,425.759 | 8,267.673 | 8,172.464 | 8,062.496 | 7,910.987 | 7,737.759 | 8,035.469 | 7,849.399 | 8,521.683 | 8,708.471 | 9,033.275 | 9,067.727 | 9,040.799 | 8,030.455 | 7,750.151 | 7,680.034 | 7,567.866 | 7,475.963 | 7,405.892 | 7,286.077 | 7,154.36 | 7,078.577 | 7,017.182 | 6,934.28 | 6,976.083 | 6,868.366 | 6,740.037 | 6,668.286 | 6,691.561 | 6,645.934 | 6,596.675 | 6,784.008 | 6,737.438 | 5,059.091 | 5,038.403 | 3,529.946 | 3,503.487 | 3,437.31 |
Totaal eigen vermogen
| 12,026.251 | 11,722.563 | 11,517.873 | 11,400.046 | 11,059.496 | 10,817.187 | 10,655.441 | 10,500.309 | 10,214.298 | 9,898.408 | 9,833.471 | 9,684.996 | 9,592.273 | 9,350.728 | 9,240.715 | 9,295.558 | 9,055.204 | 8,788.734 | 8,710.1 | 8,641.615 | 8,557.617 | 8,425.759 | 8,267.673 | 8,172.464 | 8,062.496 | 7,910.987 | 7,737.759 | 8,035.469 | 7,849.399 | 8,521.683 | 8,708.471 | 9,033.275 | 9,067.727 | 9,040.799 | 8,030.455 | 7,750.151 | 7,680.034 | 7,567.866 | 7,475.963 | 7,405.892 | 7,286.077 | 7,154.36 | 7,078.577 | 7,017.182 | 6,934.28 | 6,976.083 | 6,868.366 | 6,740.037 | 6,668.286 | 6,691.561 | 6,645.934 | 6,596.675 | 6,784.008 | 6,737.438 | 5,059.091 | 5,038.403 | 3,529.946 | 3,503.487 | 3,437.31 |
Totaal passiva en aandeelhoudersvermogen
| 25,370.541 | 25,272.986 | 24,508.751 | 24,270.087 | 23,810.022 | 22,517.989 | 23,755.633 | 22,548.765 | 20,916.747 | 20,372.617 | 19,817.962 | 20,052.496 | 18,554.968 | 17,966.706 | 17,249.81 | 17,071.317 | 15,638.647 | 12,103.48 | 11,919.475 | 10,841.754 | 10,525.607 | 10,327.616 | 10,556.983 | 10,248.502 | 9,883.3 | 9,681.314 | 10,130.437 | 9,928.797 | 10,481.381 | 10,638.94 | 11,384.034 | 12,454.191 | 13,025.465 | 13,317.071 | 15,823.43 | 14,870.983 | 14,260.849 | 14,277.154 | 13,887.691 | 13,590.459 | 13,112.984 | 12,836.546 | 12,501.987 | 13,298.799 | 12,817.173 | 12,658.564 | 0 | 12,912.291 | 13,216.073 | 13,047.15 | 13,325.286 | 13,589.848 | 13,728.926 | 13,032.868 | 9,987.182 | 9,285.98 | 6,671.661 | 6,413.045 | 6,287.485 |