Itaú Unibanco Holding S.A.
B3:ITUB4.SA
35.64 (BRL) • At close November 7, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 248,649 | 227,960 | 228,412 | 225,742 | 220,711 | 213,898 | 210,721 | 204,396 | 191,121 | 208,432 | 219,046 | 194,788 | 194,488 | 203,977 | 191,968 | 196,941 | 189,004 | 157,007 | 156,198 | 146,570 | 155,183 | 147,979 | 157,727 | 476,419 | 133,939 | 146,001 | 146,639 | 797,926 | 140,022 | 743,364 | 126,934 | 721,405 | 706,121 | 648,800 | 115,625 | 115,000 | 109,137 | 107,825 | 103,714 | 98,591 | 127,678 | 125,702 | 119,246 | 102,048 | 102,327 | 93,492 | 101,494 | 31,265 | 38,495 | 34,850 | 136,542 | 36,407.27 | 32,637.47 | 26,602.128 | 148,924 | 11,063.416 | 131,421 | 29,463.914 | 108,309 | 36,391.704 | 29,181.75 | 45,129.279 | 64,399 | 17,651.128 | 16,916.817 | 61,466.445 | 36,227.427 | 15,907.235 | 18,448.099 | 32,291.743 | 25,824.575 | 27,988.691 | 23,424.294 | 38,482.106 | 21,551.958 | 37,553.514 | 26,884.069 | 23,987.578 | 16,010.609 | 27,369.982 | 18,396.992 | 10,634.383 | 15,380.841 | 23,433.271 | 16,062.611 | 16,976.954 | 12,162.822 | 23,821.448 | 19,294.464 | 10,253.366 | 9,333.324 | 17,282.827 | 15,818.253 | 16,540.094 |
Kortetermijnbeleggingen
| 0 | 75,327 | 88,754 | 130,039 | 140,422 | 134,347 | 133,797 | 121,052 | 100,132 | 108,657 | 77,415 | 105,622 | 112,335 | 108,817 | 101,796 | 109,942 | 93,691 | 106,279 | 83,936 | 76,660 | 58,688 | 53,781 | 51,611 | 49,323 | 48,793 | 52,732 | 60,283 | 102,284 | 95,914 | 89,175 | 88,655 | 88,277 | 86,602 | 85,501 | 85,679 | 86,045 | 88,267 | 81,274 | 83,527 | 78,360 | 76,625 | 72,149 | 76,299 | 96,626 | 85,607 | 93,425 | 81,245 | 90,869 | 0 | 0 | 0 | 47,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0 | 41,570 | 38,760 | 40,583 | 366,164 | 355,058 | 347,695 | 331,773 | 304,528 | 299,778 | 285,847 | 324,668 | 307,123 | 303,305 | 305,773 | 301,910 | 290,632 | 295,283 | 240,943 | 232,858 | 205,258 | 208,964 | 199,590 | 207,050 | 192,870 | 186,671 | 206,284 | 248,923 | 238,058 | 229,197 | 220,050 | 215,211 | 206,274 | 201,413 | 200,253 | 201,670 | 203,267 | 190,411 | 191,352 | 182,074 | 175,216 | 199,827 | 202,001 | 215,872 | 187,655 | 195,752 | 174,737 | 192,363 | 31,265 | 38,495 | 34,850 | 136,542 | 36,407.27 | 32,637.47 | 26,602.128 | 148,924 | 11,063.416 | 131,421 | 29,463.914 | 108,309 | 36,391.704 | 29,181.75 | 45,129.279 | 64,399 | 17,651.128 | 16,916.817 | 61,466.445 | 36,227.427 | 15,907.235 | 18,448.099 | 32,291.743 | 25,824.575 | 27,988.691 | 23,424.294 | 38,482.106 | 21,551.958 | 37,553.514 | 26,884.069 | 23,987.578 | 16,010.609 | 27,369.982 | 18,396.992 | 10,634.383 | 15,380.841 | 23,433.271 | 16,062.611 | 16,976.954 | 12,162.822 | 23,821.448 | 19,294.464 | 10,253.366 | 9,333.324 | 17,282.827 | 15,818.253 | 16,540.094 |
Nettovorderingen
| 0 | 94,938 | 94,413 | 96,514 | 84,429 | 79,081 | 77,274 | 78,381 | 66,390 | 68,133 | 63,852 | 66,297 | 58,797 | 59,120 | 54,440 | 56,921 | 51,590 | 46,787 | 50,321 | 10,046 | 48,925 | 50,800 | 51,721 | 10,049 | 174,497 | 8,433 | 8,586 | 44,467 | 39,221 | 7,037 | 41,527 | 6,879 | 44,133 | 43,966 | 48,588 | 4,696 | 5,302 | 3,607 | 3,857 | 4,114 | 4,081 | 2,869 | 2,757 | 2,856 | 3,220 | 3,471 | 3,362 | 4,031 | 3,145 | 3,039 | 2,876 | 3,343 | 213,879.056 | 190,488.214 | 187,856.904 | 3,973 | 151,284.426 | 14,592 | 122,449.434 | 14,360 | 113,918.998 | 107,368.894 | 109,090.948 | 0 | 0 | 0 | 0 | 0 | 45,723.885 | 1,648.774 | 17,220.745 | 0 | 38,001.233 | 25,328.4 | 25,704.119 | 0 | 20,278.438 | 0 | 0 | 0 | 25,758.335 | 15,956.935 | 21,514.023 | 0 | 18,548.544 | 19,004.547 | 22,421.651 | 0 | 18,198.583 | 15,682.035 | 13,716.438 | 0 | 14,869.762 | 13,129.096 | 13,510.729 |
Voorraad
| 0 | -136,508 | -712,626 | -137,097 | -603,905 | -544,081 | -971,971 | -939,648 | -568,908 | -467,342 | -473,598 | -863,442 | -870,003 | -846,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 736,600 | 633,164 | 618,213 | 612,909 | 603,905 | 544,081 | 971,971 | 939,648 | 568,908 | 467,342 | 473,598 | 863,442 | 870,003 | 846,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 736,600 | 633,164 | 38,760 | 612,909 | 450,593 | 434,139 | 424,969 | 410,154 | 370,918 | 367,911 | 349,699 | 390,965 | 365,920 | 362,425 | 360,213 | 358,831 | 342,222 | 342,070 | 291,264 | 242,904 | 254,183 | 259,764 | 251,311 | 217,099 | 367,367 | 195,104 | 214,870 | 293,390 | 277,279 | 236,234 | 261,577 | 222,090 | 250,407 | 245,379 | 248,841 | 206,366 | 208,569 | 194,018 | 195,209 | 186,188 | 179,297 | 202,696 | 204,758 | 218,728 | 190,875 | 199,223 | 178,099 | 196,394 | 34,410 | 41,534 | 37,726 | 139,885 | 250,286.326 | 223,125.684 | 214,459.032 | 148,924 | 162,347.842 | 146,013 | 151,913.348 | 122,669 | 150,310.702 | 136,550.644 | 154,220.227 | 64,399 | 17,651.128 | 16,916.817 | 61,466.445 | 36,227.427 | 61,631.121 | 20,096.872 | 49,512.488 | 25,824.575 | 65,989.924 | 48,752.695 | 64,186.225 | 21,551.958 | 57,831.952 | 26,884.069 | 23,987.578 | 16,010.609 | 53,128.317 | 34,353.927 | 32,148.406 | 15,380.841 | 41,981.815 | 35,067.158 | 39,398.606 | 12,162.822 | 42,020.032 | 34,976.499 | 23,969.804 | 9,333.324 | 32,152.589 | 28,947.348 | 30,050.823 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,852 | 12,782 | 12,350 | 12,486 | 10,804 | 11,286 | 11,457 | 11,630 | 11,000 | 10,957 | 10,628 | 12,009 | 11,828 | 11,450 | 11,861 | 11,845 | 11,886 | 11,344 | 11,706 | 10,974 | 11,199 | 12,135 | 12,062 | 7,302 | 6,301 | 7,102 | 7,172 | 7,359 | 7,421 | 7,624 | 7,799 | 8,042 | 7,920 | 8,186 | 8,181 | 8,541 | 8,803 | 8,535 | 8,659 | 8,711 | 7,471 | 6,827 | 6,676 | 6,564 | 6,167 | 5,892 | 5,660 | 5,628 | 6,769 | 5,347 | 5,227 | 5,358 | 4,920.687 | 4,781.365 | 4,807.029 | 5,151 | 250.351 | 4,772 | 4,427.417 | 4,572 | 4,087.645 | 4,193.895 | 4,208.134 | 2,965 | 2,085.964 | 1,868.695 | 1,840.337 | 2,733.037 | 1,833.187 | 1,877.816 | 2,138.016 | 2,861.815 | 2,041.753 | 1,810.609 | 1,805.252 | 2,484.429 | 1,855.222 | 1,843.83 | 1,928.215 | 2,573.703 | 1,944.933 | 1,973.9 | 2,023.238 | 2,686.093 | 2,074.694 | 2,122.651 | 2,230.044 | 2,782.299 | 2,168.381 | 2,208.226 | 2,177.169 | 2,786.76 | 2,248.739 | 2,249.328 | 2,353.669 |
Goodwill
| 8,258 | 8,045 | 7,639 | 7,835 | 7,901 | 8,095 | 8,276 | 7,550 | 7,295 | 7,317 | 7,502 | 7,822 | 7,881 | 7,910 | 8,494 | 8,187 | 8,144 | 7,877 | 12,422 | 11,158 | 11,601 | 11,498 | 11,611 | 11,438 | 1,283 | 11,412 | 10,870 | 10,716 | 9,937 | 9,834 | 9,573 | 9,675 | 9,375 | 9,384 | 2,669 | 2,057 | 2,065 | 1,987 | 1,999 | 1,961 | 1,934 | 1,928 | 1,928 | 1,905 | 57.229 | 59.387 | 61.544 | 0 | 0 | 0 | 0 | 0 | 95.087 | 67.617 | 67.617 | 14,664 | 74.467 | 14,716 | 0 | 14,711 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 635 | 0 | 0 | 0 | 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
| 15,759 | 15,762 | 15,415 | 15,529 | 15,601 | 15,826 | 15,730 | 15,564 | 14,902 | 14,439 | 13,659 | 13,288 | 12,908 | 9,601 | 9,565 | 9,143 | 9,131 | 8,785 | 8,942 | 8,561 | 8,225 | 8,152 | 8,038 | 7,891 | 14,798 | 8,656 | 8,475 | 8,667 | 7,641 | 7,301 | 7,236 | 7,381 | 7,772 | 7,564 | 6,238 | 6,295 | 6,285 | 6,219 | 6,214 | 6,134 | 5,999 | 5,723 | 5,819 | 5,797 | 5,421 | 4,934 | 4,839 | 4,671 | 3,126 | 4,283 | 3,956 | 3,825 | 3,286.315 | 3,123.748 | 2,890.836 | 18,148 | 3,272.57 | 20,196 | 3,558.756 | 22,569 | 3,587.531 | 3,761.014 | 3,953.164 | 6,676 | 0 | 0 | 0 | 6,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 24,017 | 23,807 | 23,054 | 23,364 | 23,502 | 23,921 | 24,006 | 23,114 | 22,197 | 21,756 | 21,161 | 21,110 | 20,789 | 17,511 | 18,059 | 17,330 | 17,275 | 16,662 | 21,364 | 19,719 | 19,826 | 19,650 | 19,649 | 19,329 | 16,081 | 20,068 | 19,345 | 19,383 | 17,578 | 17,135 | 16,809 | 17,056 | 17,147 | 16,948 | 8,907 | 8,352 | 8,350 | 8,206 | 8,213 | 8,095 | 7,933 | 7,651 | 7,747 | 7,702 | 5,421 | 4,934 | 4,839 | 4,671 | 3,126 | 4,283 | 3,956 | 3,825 | 3,381.402 | 3,191.365 | 2,958.453 | 32,812 | 3,347.037 | 34,912 | 3,558.756 | 37,280 | 3,587.531 | 3,761.014 | 3,953.164 | 7,099 | 0 | 0 | 0 | 7,456.65 | 0 | 0 | 0 | 6,548.908 | 0 | 0 | 0 | 3,399.745 | 0 | 0 | 0 | 2,685.256 | 0 | 0 | 0 | 1,650.317 | 0 | 0 | 0 | 1,299.114 | 0 | 0 | 0 | 1,302.81 | 0 | 0 | 0.141 |
Langetermijnbeleggingen
| 80,750 | 79,301 | 744,880 | 64,544 | 833,703 | 824,271 | 732,223 | 709,468 | 662,175 | 676,849 | 625,091 | 612,623 | 634,889 | 630,915 | 652,614 | 629,072 | 540,899 | 552,521 | 529,513 | 564,674 | 459,932 | 487,477 | 425,430 | 500,100 | 12,653 | 473,317 | 511,317 | 424,078 | 95,684 | 410,583 | 89,071 | 393,601 | 93,234 | 97,468 | 87,880 | 351,088 | 357,739 | 339,386 | 318,331 | 304,210 | 291,457 | 304,002 | 276,409 | 307,496 | 278,106 | 279,127 | 261,844 | 287,304 | 243,337 | 234,195 | 219,215 | 215,488 | 221,802.594 | 212,738.136 | 217,309.727 | 190,742 | 256,588.497 | 132,300 | 225,350.302 | 120,875 | 219,546.99 | 126,898.195 | 222,885.346 | 98,651 | 158,728.861 | 57,947.309 | 72,276.69 | 59,257.935 | 110,075.599 | 61,547.331 | 80,289.277 | 41,182.84 | 55,950.423 | 50,193.585 | 35,896.62 | 26,259.298 | 11,625.26 | 28,939.449 | 29,778.048 | 23,495.33 | 39,570.649 | 28,278.231 | 28,531.884 | 23,519.906 | 29,621.665 | 25,111.801 | 26,171.406 | 15,355.739 | 22,006.712 | 19,129.362 | 18,541.129 | 12,071.315 | 19,672.131 | 17,995.628 | 19,667.8 |
Belastingvorderingen
| 69,026 | 67,752 | -744,880 | 61,668 | 63,464 | 62,221 | 60,498 | 58,529 | 59,545 | 59,607 | 56,022 | 55,320 | 57,819 | 58,068 | 62,671 | -1,939,964 | -1,914,036 | -1,882,622 | 0 | 0 | -1,681,506.951 | -1,498,912 | -1,488,667 | -1,485,712 | 0 | -1,413,315 | -1,384,840 | -1,375,421 | 0 | -1,293,555 | 0 | -1,296,243 | 0 | 0 | 0 | -1,218,956 | -1,184,452 | -1,078,784 | -1,117,477 | -1,078,931 | -1,116,163.499 | -1,057,675.982 | -1,054,190.25 | -977,856 | -1,044,416.633 | -1,018,862.439 | -994,816.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,456.65 | 0 | 0 | 0 | -6,548.908 | 0 | 0 | 0 | -3,399.745 | 0 | 0 | 0 | -2,685.256 | 0 | 0 | 0 | -1,650.317 | 0 | 0 | 0 | -1,299.114 | 0 | 0 | 0 | 0 | 0 | 0 | 22,021.609 |
Overige niet-vlottende activa
| 1,870,179 | 1,915,914 | 2,534,531 | 1,776,106 | -63,464 | -62,221 | -60,498 | -58,529 | -59,545 | -59,607 | -56,022 | -55,320 | -57,819 | -58,068 | -62,671 | 1,939,964 | 1,914,036 | 1,882,622 | 59,483 | -22,487 | 1,681,506.951 | 1,498,912 | 1,488,667 | 1,485,712 | 492,492 | 1,413,315 | 1,384,840 | 1,375,421 | 339,750 | 1,293,555 | 305,508 | 1,296,243 | 281,092 | 267,764 | 267,815 | 1,218,956 | 1,184,452 | 1,078,784 | 1,117,477 | 1,078,931 | 1,116,163.499 | 1,057,675.982 | 1,054,190.25 | 977,856 | 1,044,416.633 | 1,018,862.439 | 994,816.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,814.825 | 0 | -74,117.027 | 7,456.65 | 0 | 0 | 0 | 6,548.908 | 0 | 0 | 0 | 3,399.745 | -13,480.483 | -30,783.279 | 0 | 2,685.256 | 0 | 0 | 0 | 1,650.317 | 0 | 0 | 0 | 1,299.114 | 0 | 0 | 0 | -16,160.886 | 0 | 0 | -44,043.219 |
Totaal niet-vlottende activa
| 2,056,824 | 2,099,556 | 2,569,935 | 1,938,168 | 868,009 | 859,478 | 767,686 | 744,212 | 695,372 | 709,562 | 656,880 | 645,742 | 667,506 | 659,876 | 682,534 | 658,247 | 570,060 | 580,527 | 622,066 | 572,880 | 490,957 | 519,262 | 457,141 | 526,731 | 527,527 | 500,487 | 537,834 | 450,820 | 460,433 | 435,342 | 419,187 | 418,699 | 399,393 | 390,366 | 372,783 | 367,981 | 374,892 | 356,127 | 335,203 | 321,016 | 306,861 | 318,480 | 290,832 | 321,762 | 289,694 | 289,953 | 272,343 | 297,603 | 253,232 | 243,825 | 228,398 | 224,671 | 230,104.683 | 220,710.866 | 225,075.209 | 228,705 | 260,185.885 | 171,984 | 233,336.475 | 162,727 | 227,222.166 | 134,853.104 | 231,046.644 | 108,715 | 160,814.825 | 59,816.004 | 74,117.027 | 69,447.622 | 111,908.786 | 63,425.147 | 82,427.293 | 50,593.563 | 57,992.176 | 52,004.195 | 37,701.872 | 32,143.472 | 13,480.483 | 30,783.279 | 31,706.263 | 28,754.289 | 41,515.582 | 30,252.131 | 30,555.122 | 27,856.316 | 31,696.359 | 27,234.452 | 28,401.45 | 19,437.152 | 24,175.094 | 21,337.588 | 20,718.298 | 16,160.886 | 21,920.87 | 20,244.956 | 22,021.609 |
Totaal activa
| 2,793,424 | 2,732,720 | 2,608,695 | 2,551,077 | 2,509,117 | 2,434,208 | 2,388,492 | 2,323,440 | 2,283,335 | 2,165,608 | 2,069,267 | 2,069,206 | 2,043,009 | 1,957,245 | 2,023,217 | 2,019,251 | 1,998,284 | 1,954,009 | 1,848,102 | 1,637,481 | 1,613,947 | 1,566,311 | 1,545,971 | 1,552,797 | 1,628,190 | 1,469,095 | 1,441,407 | 1,434,969 | 1,373,518 | 1,361,222 | 1,323,995 | 1,353,241 | 1,324,122 | 1,316,342 | 1,203,294 | 1,276,415 | 1,241,933 | 1,133,898 | 1,169,439 | 1,127,203 | 1,077,711 | 1,039,731 | 1,025,285 | 1,027,297 | 990,206 | 969,069 | 947,655 | 957,154 | 878,838 | 833,083 | 827,623 | 818,136 | 836,994.304 | 792,500.39 | 778,472.489 | 746,580 | 686,248.444 | 646,951 | 634,663.189 | 599,088 | 612,398.934 | 596,387.066 | 618,943.348 | 401,375 | 401,749.453 | 343,609.867 | 327,046.4 | 269,507.697 | 297,536.693 | 255,412.367 | 257,414.248 | 192,274.73 | 208,316.529 | 173,409.768 | 164,557.988 | 139,345.198 | 145,047.008 | 143,466.996 | 146,539.558 | 115,643.982 | 138,757.241 | 122,248.232 | 126,629.904 | 103,776.68 | 118,018.191 | 105,147.628 | 113,877.578 | 84,162.76 | 93,810.426 | 83,999.987 | 76,644.696 | 72,235.142 | 79,479.859 | 71,973.341 | 74,660.056 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 48,062 | 38,183 | 35,255 | 30,760 | 35,473 | 40,711 | 35,607 | 37,481 | 25,822 | 40,174 | 36,632 | 30,188 | 37,985 | 40,495 | 40,817 | 0 | 0 | 0 | 0 | 7,168 | 13,335 | 10,024 | 10,310 | 5,313 | 11,634 | 0 | 9,715 | 7,723 | 11,285 | 8,394 | 9,145 | 0 | 8,169 | 6,974 | 6,969 | 4,840 | 9,798 | 7,789 | 7,766 | 4,490 | 10,601 | 8,540 | 8,428 | 3,671 | 8,942 | 7,862 | 7,144 | 4,470 | 0 | 0 | 0 | 0 | 8,623.62 | 8,518.754 | 7,965.342 | 0 | 8,280.995 | 123 | 7,540.092 | 0 | 7,048.836 | 6,069.272 | 5,973.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,740.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 592,564 | 577,402 | 208,452 | 524,874 | 186,384 | 164,422 | 163,861 | 148,308 | 153,852 | 136,831 | 118,402 | 104,809 | 127,562 | 109,900 | 119,104 | 107,204 | 111,760 | 125,274 | 126,579 | 123,852 | 122,615 | 5,107 | 93,394 | 81,700 | 77,419 | 74,495 | 93,378 | 99,440 | 103,862 | 100,889 | 96,784 | 94,405 | 89,635 | 87,777 | 81,458 | 96,406 | 95,401 | 81,430 | 80,712 | 75,872 | 71,719 | 61,634 | 64,902 | 67,273 | 67,568 | 65,031 | 62,668 | 65,612 | 67,545 | 63,433 | 65,173 | 67,166 | 30,860.511 | 26,726.437 | 25,448.338 | 123,041 | 18,474.04 | 98,956 | 16,194.067 | 80,725 | 14,465.005 | 35,719.301 | 20,433.821 | 54,277 | 12,201.983 | 10,539.298 | 11,781.803 | 47,722.205 | 16,081.912 | 14,080.587 | 12,318.143 | 30,910.588 | 6,795.614 | 5,181.546 | 11,369.228 | 17,421.36 | 507.502 | 4,602.317 | 5,086.855 | 12,358.554 | 21,966.204 | 12,940.882 | 1,385.054 | 12,388.92 | 9,009.292 | 9,185.078 | 4,553.848 | 9,355.744 | 4,061.816 | 7,290.736 | 0 | 7,814.54 | 0 | 5,141.85 | 0 |
Belastingschulden
| 0 | 18,014 | 19,434 | 9,250 | 18,724 | 15,462 | 15,091 | 6,946 | 16,882 | 16,140 | 13,200 | 6,423 | 15,878 | 12,805 | 12,924 | 5,628 | 11,936 | 10,123 | 11,090 | 7,168 | 13,335 | 10,024 | 10,310 | 5,313 | 11,634 | 4,599 | 9,715 | 7,723 | 6,556 | 8,394 | 5,296 | 5,193 | 4,735 | 3,451 | 3,052 | 4,840 | 9,798 | 7,789 | 7,766 | 4,490 | 10,601 | 8,540 | 8,428 | 3,671 | 8,942 | 7,862 | 7,144 | 4,470 | 3,980 | 0 | 1,940 | 3,089 | 25,083.93 | 28,671.206 | 27,421.966 | 6,745 | 0 | 18,059 | 23,805.287 | 0 | 26,833.881 | 0 | 23,877.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten
| 1,398 | 1,353 | 1,226 | 1,316 | 1,481 | 2,070 | 2,591 | 2,737 | 2,484 | 2,781 | 2,685 | 3,278 | 3,399 | 3,312 | 3,417 | 0 | 0 | 0 | 0 | 2,686 | 2,662 | 2,636 | 2,566 | 2,530 | 2,550 | 0 | 2,337 | 2,326 | 1,990 | 2,011 | 1,977 | 0 | 1,657 | 1,679 | 1,801 | 1,909 | 1,862 | 1,439 | 1,468 | 1,386 | 1,291 | 1,135 | 1,107 | 1,099 | 1,061 | 1,081 | 1,067 | 1,110 | 0 | 0 | 0 | 570 | 25,083.93 | 28,671.206 | 27,421.966 | 0 | 0 | 18,059 | 23,805.287 | 0 | 26,833.881 | 212.576 | 23,877.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 305,267 | 299,232 | -220,256 | 284,369 | -36,954 | -42,781 | -38,198 | -40,218 | -28,306 | -42,955 | -39,317 | -12,263 | -41,384 | -43,807 | -44,234 | 7,056 | 0 | 0 | 0 | -7,168 | -13,335 | -10,024 | -10,310 | -5,313 | -11,634 | 0 | -9,715 | -7,723 | -11,285 | -8,394 | -9,145 | 0 | -8,169 | -6,974 | -6,969 | -4,840 | -9,798 | -7,789 | -7,766 | -4,490 | -10,601 | -8,540 | -8,428 | -3,671 | -8,942 | -7,862 | -7,144 | -4,470 | 0 | 0 | 0 | -570 | -25,083.93 | -28,671.206 | -27,421.966 | 0 | 0 | -18,059 | -23,805.287 | 0 | -26,833.881 | 0 | -23,877.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,814.54 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 947,291 | 916,170 | 24,677 | 841,319 | 186,384 | 164,422 | 163,861 | 148,308 | 153,852 | 136,831 | 118,402 | 126,012 | 127,562 | 109,900 | 119,104 | 114,260 | 111,760 | 125,274 | 126,579 | 126,538 | 125,277 | 7,743 | 95,960 | 84,230 | 79,969 | 74,495 | 95,715 | 101,766 | 105,852 | 102,900 | 98,761 | 94,405 | 91,292 | 89,456 | 83,259 | 98,315 | 97,263 | 82,869 | 82,180 | 77,258 | 73,010 | 62,769 | 66,009 | 68,372 | 68,629 | 66,112 | 63,735 | 66,722 | 67,545 | 63,433 | 65,173 | 67,166 | 39,484.131 | 35,245.191 | 33,413.68 | 123,041 | 26,755.035 | 99,079 | 23,734.159 | 80,725 | 21,513.841 | 42,001.149 | 26,407.509 | 54,277 | 12,201.983 | 10,539.298 | 11,781.803 | 47,722.205 | 16,081.912 | 14,080.587 | 12,318.143 | 30,910.588 | 6,795.614 | 5,181.546 | 11,369.228 | 17,421.36 | 507.502 | 13,343.187 | 5,086.855 | 12,358.554 | 21,966.204 | 12,940.882 | 1,385.054 | 12,388.92 | 9,009.292 | 9,185.078 | 4,553.848 | 9,355.744 | 4,061.816 | 7,290.736 | 0 | 7,814.54 | 0 | 5,141.85 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 313,913 | 303,368 | 254,663 | 292,892 | 265,855 | 276,187 | 275,543 | 279,654 | 267,678 | 259,113 | 227,980 | 216,410 | 182,624 | 177,173 | 190,957 | 192,351 | 201,080 | 194,554 | 203,527 | 279,106 | 145,774 | 254,963 | 146,014 | 147,136 | 73,041 | 160,660 | 141,635 | 128,662 | 122,169 | 133,489 | 131,087 | 137,317 | 145,079 | 147,040 | 150,734 | 154,398 | 139,729 | 127,398 | 130,206 | 119,956 | 115,820 | 116,866 | 115,900 | 116,158 | 111,358 | 111,688 | 105,922 | 103,489 | 95,356 | 89,793 | 81,647 | 78,139 | 64,649.331 | 63,431.004 | 60,909.143 | 84,768 | 57,802.507 | 68,970 | 46,789.792 | 58,976 | 41,115.69 | 39,248.449 | 41,113.025 | 37,672 | 8,876.053 | 7,304.116 | 12,608.445 | 28,553.558 | 19,145.536 | 20,113.082 | 17,207.94 | 17,976.975 | 17,076.179 | 14,182.319 | 8,268.751 | 14,794.497 | 16,943.55 | 14,325.121 | 9,926.36 | 14,743.678 | 11,288.043 | 13,177.464 | 12,103.218 | 15,054.817 | 12,276.441 | 9,209.201 | 9,443.901 | 12,194.68 | 10,250.423 | 7,217.261 | 10,491.892 | 8,039.803 | 9,823.034 | 3,400.502 | 8,572.015 |
Uitgestelde opbrengsten niet-vlottend
| 1,398 | 1,353 | 1,226 | 1,316 | 1,481 | 2,070 | 2,591 | 2,737 | 2,484 | 2,781 | 2,685 | 3,278 | 3,399 | 3,312 | 3,417 | 3,201 | 3,288 | 3,237 | 3,277 | 2,686 | 2,662 | 2,636 | 2,566 | 2,530 | 2,603 | -1,099,110 | 2,337 | 2,326 | 1,990 | 2,011 | 1,977 | -955,117 | 1,657 | 1,679 | 1,801 | 1,909 | 1,862 | 1,439 | 1,468 | 1,386 | 1,291 | 1,135 | 1,107 | 1,099 | 1,061 | 1,081 | 1,067 | 1,110 | 0 | 0 | 0 | 570 | 862.055 | 828.714 | 847.05 | 0 | 236.56 | 0 | 205.115 | 0 | 231.773 | 0 | 241.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,558 | 10,664 | 527 | 8,537 | 477 | 494 | 419 | 345 | 356 | 320 | 276 | 280 | 278 | 270 | 299 | 421 | 388 | 548 | 581 | 1,058 | 287 | 321 | 267 | 447 | 376 | 384 | 387 | 441 | 476 | 514 | 580 | 643 | 759 | 428 | 310 | 370 | 297 | 305 | 327 | 201 | 311 | 309 | 288 | 328 | 315 | 331 | 2,766 | 3,038 | 3,100 | 6,099 | 3,406 | 4,319 | 0 | 0 | 0 | 5,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 1,309,277 | 1,298,432 | 2,133,925 | 1,207,963 | -267,813 | -278,751 | -114,692 | -134,428 | -116,666 | 0 | 0 | -21,203 | 0 | 0 | 0 | -7,056 | 0 | 0 | -5,014 | -119,520 | 0 | 0 | 0 | 0 | 93,225 | 1,099,110 | 0 | 0 | 0 | 0 | 0 | 955,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570 | 0 | 0 | 0 | -5,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,039.803 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,635,146 | 1,613,817 | 2,390,341 | 1,510,708 | 267,813 | 278,751 | 163,861 | 148,308 | 153,852 | 262,214 | 230,941 | 198,765 | 186,301 | 180,755 | 194,673 | 188,917 | 204,756 | 198,339 | 202,371 | 163,330 | 148,723 | 257,920 | 148,847 | 150,113 | 169,245 | 161,044 | 144,359 | 131,429 | 124,635 | 136,014 | 133,644 | 137,960 | 147,495 | 149,147 | 152,845 | 156,677 | 141,888 | 129,142 | 132,001 | 121,543 | 117,422 | 118,310 | 117,295 | 117,585 | 112,734 | 113,100 | 109,755 | 107,637 | 98,456 | 95,892 | 85,053 | 82,458 | 65,511.386 | 64,259.718 | 61,756.193 | 84,768 | 58,039.067 | 68,970 | 46,994.907 | 58,976 | 41,347.463 | 39,248.449 | 41,354.637 | 37,672 | 8,876.053 | 7,304.116 | 12,608.445 | 28,553.558 | 19,145.536 | 20,113.082 | 17,207.94 | 17,976.975 | 17,076.179 | 14,182.319 | 8,268.751 | 14,794.497 | 16,943.55 | 14,325.121 | 9,926.36 | 14,743.678 | 11,288.043 | 13,177.464 | 12,103.218 | 15,054.817 | 12,276.441 | 9,209.201 | 9,443.901 | 12,194.68 | 10,250.423 | 7,217.261 | 10,491.892 | 8,039.803 | 9,823.034 | 3,400.502 | 8,572.015 |
Totaal passiva
| 2,582,437 | 2,529,987 | 2,415,018 | 2,352,027 | 2,316,443 | 2,245,267 | 2,206,973 | 2,146,097 | 2,109,618 | 1,997,760 | 1,906,326 | 1,904,730 | 1,884,047 | 1,802,831 | 1,863,443 | 1,864,726 | 1,850,356 | 1,811,076 | 1,704,585 | 1,488,016 | 1,470,085 | 1,422,498 | 1,407,312 | 1,402,331 | 1,488,127 | 1,328,320 | 1,305,018 | 1,286,963 | 1,229,827 | 1,222,730 | 1,189,836 | 1,218,427 | 1,188,558 | 1,185,222 | 1,088,434 | 1,162,356 | 1,130,320 | 1,028,163 | 1,067,379 | 1,026,586 | 982,906 | 950,400 | 939,798 | 943,105 | 908,906 | 890,400 | 870,478 | 881,156 | 803,904 | 754,189 | 751,469 | 742,800 | 766,784.399 | 723,108.287 | 711,316.665 | 656,879 | 625,365.2 | 559,715 | 578,019.179 | 517,054 | 560,094.478 | 549,117.569 | 570,894.2 | 365,743 | 367,346.028 | 311,178.215 | 295,617.143 | 232,804.882 | 267,647.152 | 226,833.865 | 231,181.831 | 163,496.643 | 185,205.522 | 154,620.218 | 146,449.011 | 119,623.873 | 128,730.653 | 127,451.367 | 130,691.247 | 97,891.01 | 124,157.364 | 108,344.929 | 113,090.139 | 89,385.452 | 105,671.533 | 93,609.25 | 102,787.414 | 72,736.221 | 84,750.605 | 75,277.903 | 10,491.892 | 63,461.492 | 9,823.034 | 64,390.425 | 8,572.015 |
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 | 24,208 | 0 | 24,208 | 0 | 24,208 | 0 | 0 | 0 | 9,882 | 0 | 0 | 0 | 8,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,976.488 | 0 | 0 | 0 | 3,968.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 90,729 | 97,148 | 99,667 | 99,340 | 99,173 | 99,015 | 99,323 | 99,193 | 99,058 | 98,903 | 99,268 | 97,148 | 98,930 | 98,804 | 99,078 | 98,859 | 98,698 | 98,609 | 98,933 | 98,800 | 86,673 | 86,553 | 86,881 | 86,757 | 86,675 | 76,412 | 76,508 | 76,097 | 76,013 | 60,960 | 60,984 | 60,933 | 60,976 | 45,924 | 45,888 | 45,000 | 45,000 | 45,000 | 45,738 | 45,000 | 45,000 | 45,000 | 0 | 45,000 | 21,046 | 45,000 | 0 | 45,000 | 45,000 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,368.87 | 0 | 8,321.561 | 8,238.08 | 8,108.569 | 8,355.902 | 8,114.887 | 8,067.258 | 4,766.846 | 5,014.425 | 4,741.282 | 4,706.083 | 4,812.963 | 4,513.271 | 4,036.605 | 4,112.558 | 3,562.51 | 3,903.786 | 3,548.795 | 3,511.496 | 3,003.896 |
Ingehouden winsten
| 0 | 107,247 | 100,239 | 104,465 | 98,543 | 96,273 | 90,688 | 86,209 | 82,543 | 75,831 | 70,216 | 66,161 | 59,866 | 55,158 | 52,066 | 47,347 | 39,965 | 36,418 | 35,843 | 42,541 | 30,060.922 | 35,624 | 30,582 | 42,861 | 35,760 | 32,543 | 28,018 | 38,244 | 36,905 | 32,523 | 27,680 | 28,520 | 26,344 | 34,346 | 32,435 | 30,729 | 26,992 | 19,442 | 25,338 | 24,226 | 17,059.971 | 12,940.109 | 24,317.152 | 25,321 | 20,138.6 | 17,090.287 | 29,332.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,066 | 0 | 16,319 | 8,103.585 | 11,185 | 0 | 2,702.127 | 0 | 16,014 | 15,840.477 | 14,418.99 | 15,778.754 | 18,625.601 | 13,492.59 | 11,827.039 | 10,232.886 | 13,343.053 | 0 | 0 | 7,887.019 | 9,687.874 | 6,113.937 | 5,337.062 | 6,585.723 | 6,661.348 | 3,178.626 | 2,596.368 | 4,753.106 | 7,163.877 | 1,718.903 | 5,810.778 | 5,450.016 | 5,136.279 | 4,465.007 | 4,011.447 | 4,171.26 | 3,868.952 | 4,108.998 | 3,625.867 | 3,797.379 |
Overige gereserveerde algehele resultaten
| 108,513 | 101,071 | 94,886 | 96,839 | 92,940 | 88,233 | 80,939 | 77,295 | 74,217 | 66,564 | 62,216 | 62,663 | 57,405 | 53,153 | 50,640 | 44,233 | 37,392 | 33,415 | 31,705 | 38,876 | 31,494 | 32,181 | 27,185 | 39,334 | 29,850 | 29,384 | 25,723 | 38,505 | 34,960 | 29,817 | 25,171 | 25,531 | 24,392 | 32,357 | 30,678 | 29,724 | 26,535 | 19,626 | 25,620 | 24,080 | 18,705 | 13,782 | 25,089 | 24,093 | 21,324 | 18,376 | 31,717 | 31,537 | 30,284 | 33,606 | 30,681 | 29,866 | 24,520.164 | 21,543.542 | 18,697.311 | -239 | 12,367.662 | -283 | 0 | 937 | 4,096.766 | 0 | 16,774.334 | 2,583 | 468.769 | 432.597 | -11.495 | 2,868.353 | 125.611 | 143.393 | 188.175 | 1,426.643 | 9,997.588 | 10,438.412 | 341.708 | 828.921 | 1,588.68 | 2,254.131 | 345.834 | 1,667.993 | 2,672.112 | 2,551.99 | 3,310.78 | 1,759.954 | 5,158.484 | 332.603 | 171.364 | 1,500.884 | -141.953 | 118.361 | 175.212 | 671.145 | 176.396 | 174.525 | 202.481 |
Overige totale aandeelhoudersvermogen
| 2,123 | -105,298 | -100,307 | -101,856 | -98,576 | -96,382 | -90,806 | -86,280 | -82,614 | -75,902 | -70,295 | -66,689 | -60,394 | -55,686 | -52,599 | -48,254 | -40,872 | -37,325 | -36,755 | -43,815 | -31,367.922 | -36,949 | -31,916 | -44,681 | -37,723 | -34,521 | -29,514 | -40,987 | -39,314 | -35,094 | -29,297 | -30,402 | -27,594 | -35,793 | -36,579 | -35,082 | -30,541 | -21,784 | -27,005 | -25,554 | -18,404.971 | -14,485.109 | -25,885.152 | -27,175 | -22,055.6 | -18,706.287 | -30,718.893 | -1,523 | -674 | -731 | -715 | -1,663 | -1,314.451 | -460.746 | 33.225 | 33,590 | -142.59 | 12,835 | -129.053 | 32,947 | -235.172 | -432.63 | -775.488 | 5,908 | 15,691.957 | 15,466.703 | 13,447.653 | 5,295.695 | 14,295.738 | 14,574.962 | 14,507.459 | 12,581.75 | 11,840.353 | 7,218.125 | 158.938 | 3,815.374 | -755.396 | -914.684 | -397.736 | -3,938.907 | -471.687 | -481.539 | -386.697 | -46.163 | -247.72 | -244.23 | -382.106 | -99.115 | -249.344 | -241.857 | -372.564 | -85.925 | -301.993 | -278.637 | -179.279 |
Totaal eigen vermogen van aandeelhouders
| 201,365 | 193,749 | 185,547 | 190,177 | 183,636 | 178,853 | 171,550 | 167,953 | 164,875 | 157,222 | 152,866 | 152,864 | 147,606 | 143,354 | 147,255 | 142,993 | 135,825 | 131,681 | 129,808 | 136,925 | 129,380 | 129,914 | 124,754 | 136,782 | 125,035 | 126,336 | 123,031 | 134,840 | 131,410 | 125,944 | 122,163 | 122,582 | 121,942 | 117,583 | 113,087 | 112,252 | 109,743 | 103,959 | 100,365 | 99,260 | 93,457 | 88,250 | 84,481 | 83,223 | 80,340 | 77,736 | 76,255 | 75,902 | 74,610 | 77,875 | 74,966 | 73,941 | 68,205.713 | 66,082.796 | 63,730.536 | 76,625 | 57,225.072 | 74,125 | 52,974.532 | 69,277 | 48,861.594 | 47,269.497 | 44,998.846 | 34,387 | 32,001.203 | 30,318.289 | 29,214.912 | 35,349.65 | 27,913.938 | 26,545.395 | 24,928.52 | 27,351.445 | 21,837.941 | 17,656.537 | 16,756.535 | 18,308.657 | 15,268.782 | 14,914.589 | 14,642.389 | 16,714.46 | 13,493.939 | 12,734.077 | 12,444.035 | 13,892.094 | 11,370.949 | 10,605.233 | 10,052.238 | 11,051.318 | 8,110.315 | 8,000.509 | 7,536.418 | 8,357.958 | 7,532.196 | 7,033.249 | 6,824.477 |
Totaal eigen vermogen
| 210,987 | 202,733 | 193,677 | 199,050 | 192,674 | 188,941 | 181,519 | 177,343 | 173,717 | 167,848 | 162,941 | 164,476 | 158,962 | 154,414 | 159,774 | 154,525 | 147,928 | 142,933 | 143,517 | 149,465 | 143,862 | 143,813 | 138,659 | 150,466 | 140,063 | 140,775 | 136,389 | 148,006 | 143,691 | 138,492 | 134,159 | 134,814 | 135,564 | 131,120 | 114,860 | 114,059 | 111,613 | 105,735 | 102,060 | 100,617 | 94,805 | 89,331 | 85,487 | 84,192 | 81,300 | 78,669 | 77,177 | 75,998 | 74,934 | 78,894 | 76,154 | 75,336 | 70,209.905 | 69,392.103 | 67,155.824 | 89,701 | 60,883.244 | 87,236 | 56,644.01 | 82,034 | 52,304.456 | 47,269.497 | 48,049.148 | 35,632 | 34,403.425 | 32,431.653 | 31,429.257 | 36,702.815 | 29,889.541 | 28,578.502 | 26,232.417 | 28,778.088 | 23,111.007 | 18,789.55 | 18,108.977 | 19,721.326 | 16,316.355 | 16,015.63 | 15,848.311 | 17,752.971 | 14,599.877 | 13,903.303 | 13,539.765 | 14,391.228 | 12,346.658 | 11,538.378 | 11,090.165 | 11,426.539 | 9,059.821 | 8,722.084 | 8,095.65 | 8,773.649 | 8,174.532 | 7,582.916 | 7,397.337 |
Totaal passiva en aandeelhoudersvermogen
| 2,793,424 | 2,732,720 | 2,608,695 | 2,551,077 | 2,509,117 | 2,434,208 | 2,388,492 | 2,323,440 | 2,283,335 | 2,165,608 | 2,069,267 | 2,069,206 | 2,043,009 | 1,957,245 | 2,023,217 | 2,019,251 | 1,998,284 | 1,954,009 | 1,848,102 | 1,637,481 | 1,613,947 | 1,566,311 | 1,545,971 | 1,552,797 | 1,628,190 | 1,469,095 | 1,441,407 | 1,434,969 | 1,373,518 | 1,361,222 | 1,323,995 | 1,353,241 | 1,324,122 | 1,316,342 | 1,203,294 | 1,276,415 | 1,241,933 | 1,133,898 | 1,169,439 | 1,127,203 | 1,077,711 | 1,039,731 | 1,025,285 | 1,027,297 | 990,206 | 969,069 | 947,655 | 957,154 | 878,838 | 833,083 | 827,623 | 818,136 | 836,994.304 | 792,500.39 | 778,472.489 | 746,580 | 686,248.444 | 646,951 | 634,663.189 | 599,088 | 612,398.934 | 596,387.066 | 618,943.348 | 401,375 | 401,749.453 | 343,609.867 | 327,046.4 | 269,507.697 | 297,536.693 | 255,412.367 | 257,414.248 | 192,274.73 | 208,316.529 | 173,409.768 | 164,557.988 | 139,345.198 | 145,047.008 | 143,466.996 | 146,539.558 | 115,643.982 | 138,757.241 | 122,248.232 | 126,629.904 | 103,776.68 | 118,018.191 | 105,147.628 | 113,877.578 | 84,162.76 | 93,810.426 | 83,999.987 | 76,644.696 | 72,235.142 | 79,479.859 | 71,973.341 | 74,660.056 |