Kepler Weber S.A.
B3:KEPL3.SA
10.23 (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 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 427.067 | 448.442 | 319.722 | 322.923 | 313.671 | 251.482 | 199.128 | 254.454 | 200.402 | 208.545 | 160.701 | 131.818 | 388.277 | 313.417 | 191.886 | 260.376 | 203.911 | 125.618 | 67.348 | 38.443 | 19.105 | 22.746 | 17.395 | 6.803 | 8.153 | 6.79 | 11.826 | 14.424 | 21.979 | 18.8 | 15.462 | 21.79 | 22.072 | 8.267 | 17.646 | 9.511 | 9.012 | 12.584 | 27.231 | 11.013 | 39.787 | 9.21 | 5.966 | 10.746 | 58.497 | 4.743 | 15.938 | 61.1 | 97.538 | 125.47 | 149.074 | 167.711 | 138.199 | 102.845 | 108.323 | 116.025 | 64.809 |
Kortetermijnbeleggingen
| 30.843 | 65 | 0 | 32.312 | 6.365 | 15.048 | 119.445 | 83.423 | 98.252 | 61.937 | -4.434 | -9.206 | 50.575 | 82.037 | 53.568 | 21.138 | 6.917 | 6.896 | 13.927 | 40.688 | 39.339 | 17.272 | 13.748 | 42.142 | 40.754 | 44.759 | 69.405 | 87.219 | 63.231 | 62.245 | 83.867 | 112.131 | 114.285 | 72.853 | 74.231 | 70.939 | 63.342 | 62.143 | 88.717 | 103.805 | 117.87 | 75.336 | 75.782 | 83.332 | 74.712 | 77.835 | 69.128 | 40.453 | 9.945 | 9.753 | 9.546 | 9.308 | 0 | 0 | 0 | -38.175 | -28.874 |
Liquide middelen en kortetermijnbeleggingen
| 457.91 | 513.442 | 319.722 | 355.235 | 320.036 | 266.53 | 318.573 | 337.877 | 298.654 | 270.482 | 160.701 | 131.818 | 438.852 | 395.454 | 245.454 | 281.514 | 210.828 | 132.514 | 81.275 | 79.131 | 58.444 | 40.018 | 31.143 | 48.945 | 48.907 | 51.549 | 81.231 | 101.643 | 85.21 | 81.045 | 99.329 | 133.921 | 136.357 | 81.12 | 91.877 | 80.45 | 72.354 | 74.727 | 115.948 | 114.818 | 157.657 | 84.546 | 81.748 | 94.078 | 133.209 | 82.578 | 85.066 | 101.553 | 107.483 | 135.223 | 158.62 | 177.019 | 138.199 | 102.845 | 108.323 | 116.025 | 64.809 |
Nettovorderingen
| 309.047 | 236.106 | 312.856 | 351.934 | 304.577 | 225.142 | 237.776 | 258.316 | 268.516 | 219.361 | 181.77 | 162.213 | 159.777 | 126.207 | 133.442 | 85.002 | 56.288 | 37.587 | 64.629 | 66.074 | 63.14 | 50.042 | 38.856 | 54.409 | 26.164 | 15.638 | 26.833 | 52.769 | 59.458 | 50.364 | 36.786 | 66.154 | 49.326 | 57.572 | 84.569 | 123.614 | 87.698 | 70.963 | 74.335 | 90.557 | 86.4 | 28.699 | 38.647 | 43.43 | 59.358 | 53.004 | 62.414 | 50.586 | 56.842 | 67.652 | 65.427 | 70.049 | 78.082 | 44.042 | 34.929 | 52.443 | 58.031 |
Voorraad
| 287.765 | 268.206 | 260.236 | 254.147 | 289.592 | 280.772 | 288.678 | 308.718 | 367.51 | 374.067 | 322.579 | 321.136 | 320.394 | 200.541 | 157.411 | 136.16 | 133.417 | 120.707 | 114.507 | 119.174 | 125.83 | 119.139 | 112.564 | 106.069 | 106.064 | 85.113 | 70.984 | 72.395 | 99.528 | 102.254 | 87.638 | 63.71 | 81.027 | 94.62 | 100.799 | 109.61 | 154.395 | 178.632 | 179.702 | 156.93 | 178.032 | 195.397 | 188.577 | 150.413 | 112.001 | 100 | 82.659 | 85.311 | 96.758 | 82.734 | 70.326 | 74.454 | 68.51 | 68.303 | 72.091 | 60.167 | 64.034 |
Overige vlottende activa
| 23.444 | 26.359 | 23.121 | 20.592 | 4.305 | 4.504 | 5.881 | 266.112 | 278.511 | 230.177 | -0.002 | 169.375 | 183.134 | 149.664 | 151.241 | 132.365 | 117.105 | 87.865 | 95.646 | 104.962 | 134.495 | 149.265 | 142.385 | 161.22 | 126.908 | 100.685 | 97.732 | 130.286 | 131.626 | 112.932 | 92.45 | 118.197 | 96.736 | 112.11 | 129.062 | 173.789 | 145.424 | 134.718 | 135.872 | 139.788 | 132.051 | 67.778 | 84.949 | 82.747 | 86.61 | 87.499 | 85.006 | 74.784 | 1.945 | 1.877 | 1.601 | 3.545 | 2.305 | 2.194 | 2.18 | 1.799 | 1.556 |
Totaal vlottende activa
| 1,078.166 | 1,044.113 | 915.935 | 981.908 | 928.48 | 776.948 | 855.826 | 912.707 | 944.675 | 874.726 | 665.048 | 622.329 | 942.38 | 745.659 | 554.106 | 550.039 | 461.35 | 341.086 | 291.428 | 303.267 | 318.769 | 308.422 | 286.092 | 316.234 | 281.879 | 237.347 | 249.947 | 304.324 | 316.364 | 296.231 | 279.417 | 315.828 | 314.12 | 287.85 | 321.738 | 363.849 | 372.173 | 388.077 | 431.522 | 411.536 | 467.74 | 347.721 | 355.274 | 327.238 | 331.82 | 270.077 | 252.731 | 261.648 | 263.028 | 287.486 | 295.974 | 325.067 | 287.096 | 217.384 | 217.523 | 230.434 | 188.43 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 279.834 | 281.12 | 280.709 | 259.191 | 247.06 | 237.851 | 218.913 | 228.724 | 208.446 | 202.432 | 200.138 | 203.327 | 196.132 | 181.13 | 180.878 | 175.918 | 176.796 | 179.722 | 183.914 | 181.263 | 197.04 | 189.172 | 208.382 | 207.288 | 211.442 | 215.733 | 218.395 | 220.809 | 223.589 | 224.493 | 226.456 | 228.669 | 232.199 | 236.705 | 241.223 | 244.447 | 248.52 | 236.664 | 238.691 | 241.786 | 222.992 | 220.948 | 216.581 | 209.168 | 205.314 | 202.059 | 202.568 | 203.483 | 198.918 | 189.959 | 188.604 | 189.892 | 185.628 | 185.421 | 184.342 | 184.69 | 96.796 |
Goodwill
| 61.381 | 61.381 | 61.381 | 61.381 | 61.381 | 61.381 | 61.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 56.589 | 56.869 | 59.322 | 111.497 | 59.987 | 60.818 | 61.112 | 32.465 | 32.73 | 32.797 | 33.782 | 34.81 | 35.753 | 36.754 | 37.445 | 38.134 | 38.876 | 39.746 | 40.32 | 41.613 | 42.284 | 42.728 | 44.009 | 44.802 | 45.778 | 45.829 | 46.798 | 47.43 | 48.503 | 48.938 | 48.681 | 48.897 | 49.1 | 48.568 | 47.267 | 45.41 | 38.987 | 36.974 | 33.328 | 29.204 | 28.122 | 23.34 | 20.966 | 15.75 | 14.501 | 11.229 | 8.424 | 6.763 | 0 | 0 | 0 | 10.235 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 117.97 | 118.25 | 120.703 | 121.397 | 121.368 | 122.199 | 122.493 | 32.465 | 32.73 | 32.797 | 33.782 | 34.81 | 35.753 | 36.754 | 37.445 | 38.134 | 38.876 | 39.746 | 40.32 | 41.613 | 42.284 | 42.728 | 44.009 | 44.802 | 45.778 | 45.829 | 46.798 | 47.43 | 48.503 | 48.938 | 48.681 | 48.897 | 49.1 | 48.568 | 47.267 | 45.41 | 38.987 | 36.974 | 33.328 | 29.204 | 28.122 | 23.34 | 20.966 | 15.75 | 14.501 | 12.678 | 9.901 | 6.763 | 9.527 | 9.716 | 9.897 | 10.235 | 10.165 | 10.019 | 10.325 | 10.466 | 12.249 |
Langetermijnbeleggingen
| 7.414 | 6.785 | 7.271 | 13.264 | -6.272 | -14.955 | -119.385 | -83.419 | -98.248 | -61.933 | 4.438 | 9.21 | -50.571 | -82.033 | -53.564 | -21.134 | -6.913 | -6.892 | -13.923 | -40.684 | -37.268 | -15.223 | -11.73 | -33.951 | -34.551 | 7.609 | -58.221 | -73.776 | -29.518 | -41.537 | -41.292 | -67.45 | -62.83 | -53.3 | -42.855 | -41.719 | -14.456 | -46.969 | -63.821 | -40.008 | -57.826 | -27.92 | -18.844 | -55.124 | -50.151 | -53.808 | -33.05 | -17.262 | -6.044 | -5.925 | -5.796 | -5.648 | 0 | 0 | 0 | 38.178 | 32.06 |
Belastingvorderingen
| 67.497 | 67.636 | 72.598 | 84.141 | 48.701 | 47.152 | 53.468 | 64.507 | 68.598 | 77.16 | 83.233 | 94.528 | 99.315 | 100.757 | 101.478 | 105.412 | 105.022 | 96.967 | 98.035 | 102.024 | 99.416 | 100.315 | 105.942 | 108.606 | 110.752 | 111.181 | 111.446 | 111.862 | 113.946 | 111.693 | 108.419 | 106.627 | 95.512 | 95.792 | 92.909 | 89.535 | 93.771 | 96.998 | 94.937 | 88.554 | 65.02 | 69.067 | 73.239 | 75.585 | 68.174 | 72.052 | 73.731 | 74.48 | 87.551 | 87.453 | 125.321 | 128.822 | 0 | 0 | 0 | 85.027 | 79.438 |
Overige niet-vlottende activa
| 29.043 | 29.443 | 37.794 | 40.626 | 42.58 | 50.938 | 174.142 | 118.794 | 158.159 | 120.486 | 54.129 | 54.192 | 110.567 | 160.543 | 131.332 | 100.409 | 76.271 | 77.717 | 62.571 | 88.619 | 50.774 | 41.476 | 37.236 | 61.294 | 60.109 | 64.407 | 88.812 | 105.597 | 82.062 | 81.443 | 103.201 | 131.234 | 133.616 | 91.992 | 92.833 | 89.713 | 81.701 | 80.181 | 107.183 | 119.703 | 138.508 | 93.64 | 94.062 | 101.744 | 93.053 | 96.158 | 87.529 | 58.789 | 33.559 | 37.418 | 2.9 | 2.98 | 122.409 | 131.224 | 126.069 | 3.277 | 4.205 |
Totaal niet-vlottende activa
| 501.758 | 503.234 | 519.075 | 518.619 | 453.437 | 443.185 | 449.631 | 361.071 | 369.685 | 370.942 | 375.72 | 396.067 | 391.196 | 397.151 | 397.569 | 398.739 | 390.052 | 387.26 | 370.917 | 372.835 | 352.246 | 358.468 | 383.839 | 388.039 | 393.53 | 444.759 | 407.23 | 411.922 | 438.582 | 425.03 | 445.465 | 447.977 | 447.597 | 419.757 | 431.377 | 427.386 | 448.523 | 403.848 | 410.318 | 439.239 | 396.816 | 379.075 | 386.004 | 347.123 | 330.891 | 329.139 | 340.679 | 326.253 | 323.511 | 318.621 | 320.926 | 326.281 | 318.202 | 326.664 | 320.736 | 321.638 | 224.748 |
Totaal activa
| 1,579.924 | 1,547.347 | 1,435.01 | 1,500.527 | 1,381.917 | 1,220.133 | 1,305.457 | 1,273.778 | 1,314.36 | 1,245.668 | 1,040.768 | 1,018.396 | 1,333.576 | 1,142.81 | 951.675 | 948.778 | 851.402 | 728.346 | 662.345 | 676.102 | 671.015 | 666.89 | 669.931 | 704.273 | 675.409 | 682.106 | 657.177 | 716.246 | 754.946 | 721.261 | 724.882 | 763.805 | 761.717 | 707.607 | 753.115 | 791.235 | 820.696 | 791.925 | 841.84 | 850.775 | 864.556 | 726.796 | 741.278 | 674.361 | 662.711 | 599.216 | 593.41 | 587.901 | 586.539 | 606.107 | 616.9 | 651.348 | 605.298 | 544.048 | 538.259 | 552.072 | 413.178 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 114.461 | 95.195 | 103.087 | 120.878 | 138.384 | 76.555 | 69.248 | 70.557 | 104.335 | 103.514 | 114.768 | 66.99 | 122.825 | 95.728 | 92.106 | 75.197 | 69.914 | 34.959 | 31.196 | 53.652 | 42.392 | 46.715 | 46.523 | 45.736 | 53.025 | 52.424 | 37.969 | 52.385 | 65.415 | 48.763 | 55.113 | 46.573 | 45.279 | 28.349 | 36.782 | 50.476 | 58.534 | 40.924 | 30.621 | 30 | 63.619 | 37.479 | 45.888 | 43.843 | 38.89 | 28.538 | 30.043 | 28.115 | 31.408 | 18.34 | 44.09 | 37.626 | 37.042 | 22.293 | 25.296 | 20.492 | 20.947 |
Kortlopende schulden
| 94.49 | 87.865 | 93.863 | 129.987 | 128.858 | 77.116 | 84.885 | 82.217 | 77.495 | 81.642 | 19.892 | 20.783 | 21.209 | 9.865 | 10.025 | 9.653 | 11.272 | 11.306 | 11.254 | 25.558 | 27.167 | 46.85 | 46.309 | 31.29 | 31.048 | 41.496 | 39.278 | 49.487 | 58.14 | 55.205 | 52.514 | 50.045 | 41.724 | 33.446 | 45.927 | 48.674 | 52.589 | 45.075 | 39.677 | 37.769 | 34.896 | 32.446 | 38.102 | 31.268 | 20.074 | 19.262 | 31.724 | 32.642 | 0 | 54.39 | 64.998 | 43.005 | 30.339 | 29.844 | 31.918 | 22.147 | 11.156 |
Belastingschulden
| 0 | 9.945 | 5.771 | 6.57 | 13.65 | 12.42 | 10.249 | 10.289 | 23.937 | 13.281 | 13.938 | 9.404 | 9.504 | 2.135 | 2.087 | 2.065 | 3.85 | 8.098 | 1.445 | 2.659 | 1.628 | 1.801 | 2.494 | 7.676 | 2.842 | 2.846 | 2.659 | 4.182 | 3.827 | 3.78 | 3.264 | 4.839 | 4.157 | 3.085 | 4.504 | 5.249 | 3.817 | 3.058 | 2.122 | 4.17 | 8.276 | 8.26 | 4.522 | 2.43 | 7.286 | 4.113 | 1.641 | 3.374 | 0.978 | 0.876 | 0.858 | 2.978 | 1.236 | 1.314 | 0.747 | 2.208 | 2.343 |
Uitgestelde opbrengsten
| 156.743 | 153.756 | 140.243 | 197.992 | 164.908 | 152.446 | 167.607 | 220.219 | 290.208 | 310.005 | 192.113 | 310.513 | 9.504 | 2.135 | 2.087 | 2.065 | 3.85 | 8.098 | 1.445 | 2.659 | 1.628 | 1.801 | 2.494 | 7.676 | 2.842 | 2.846 | -39.278 | 4.182 | 3.827 | 3.78 | 3.264 | 4.839 | 4.157 | 3.085 | 4.504 | 5.249 | 3.817 | 3.058 | 2.122 | 4.17 | 8.276 | 8.26 | 4.522 | 2.43 | 7.286 | 4.113 | 1.641 | 3.374 | 0 | 46.024 | 0.858 | 2.978 | 1.236 | 1.314 | 0.747 | 47.121 | 40.377 |
Overige kortlopende verplichtingen
| 138.446 | 149.72 | 140.938 | 159.044 | 119.871 | 96.645 | 176.621 | 201.31 | 117.94 | 90.644 | 155.663 | 95.146 | 427.532 | 353.473 | 278.448 | 309.61 | 211.681 | 148.524 | 108.949 | 95.084 | 109.506 | 95.57 | 82.283 | 119.619 | 112.414 | 108.506 | 145.275 | 120.89 | 110.583 | 94.738 | 78.278 | 106.905 | 94.207 | 83.81 | 88.823 | 118.875 | 131.553 | 146.401 | 182.569 | 166.931 | 179.122 | 129.081 | 143.245 | 104.306 | 102.33 | 74.286 | 68.14 | 65.245 | 79.771 | 10.047 | 14.822 | 49.653 | 56.009 | 43.235 | 37.078 | 11.472 | 16.139 |
Totaal kortlopende verplichtingen
| 504.14 | 486.536 | 478.131 | 607.901 | 552.021 | 402.762 | 498.361 | 574.303 | 589.978 | 585.805 | 482.436 | 493.432 | 581.07 | 461.201 | 382.666 | 396.525 | 296.717 | 202.887 | 152.844 | 176.953 | 180.693 | 190.936 | 177.609 | 204.321 | 199.329 | 205.272 | 183.244 | 226.944 | 237.965 | 202.486 | 189.169 | 208.362 | 185.367 | 148.69 | 176.036 | 223.274 | 246.493 | 235.458 | 254.989 | 238.87 | 285.913 | 207.266 | 231.757 | 181.847 | 168.58 | 126.199 | 131.548 | 129.376 | 111.179 | 128.801 | 124.768 | 133.262 | 124.626 | 96.686 | 95.039 | 101.232 | 88.619 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 204.445 | 204.312 | 56 | 66 | 77.155 | 78.73 | 87.132 | 88.4 | 70 | 80.583 | 40.583 | 40.583 | 41.008 | 2.857 | 5.019 | 7.543 | 13.636 | 16.46 | 19.446 | 17.311 | 19.404 | 20.033 | 24.656 | 34.232 | 37.089 | 44.088 | 27.55 | 30.024 | 35.461 | 44.111 | 55.562 | 68.182 | 75.648 | 60.625 | 70.493 | 55.33 | 61.896 | 52.414 | 59.421 | 68.626 | 66.31 | 73.758 | 79.767 | 84.538 | 98.829 | 105.07 | 96.2 | 101.111 | 0 | 52.183 | 138.677 | 167.161 | 149.167 | 124.477 | 126.296 | 33.515 | 36.256 |
Uitgestelde opbrengsten niet-vlottend
| 19.051 | 20.053 | 20.48 | 0.787 | 3.575 | -13.314 | 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.629 | 0 | -27.533 | 0 | 0 | 0 | 13.231 | 9.278 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29.254 | 29.298 | 29.254 | 29.247 | 12.588 | 13.314 | 12.224 | 13.15 | 22.164 | 23.867 | 23.208 | 21.388 | 22.82 | 27.337 | 27.106 | 24.998 | 24.88 | 15.255 | 11.338 | 11.704 | 11.417 | 11.267 | 19.317 | 21.284 | 20.548 | 18.246 | 17.413 | 17.218 | 0 | 0 | 0 | 0 | 1.1 | 0.912 | 1.089 | 1.18 | 13.067 | 13.049 | 13.034 | 12.969 | 28.977 | 30.745 | 28.972 | 31.965 | 29.257 | 23.88 | 24.849 | 25.48 | 37.405 | 37.442 | 0 | 27.533 | 0 | 0 | 0 | 38.093 | 0.09 |
Overige niet-vlottende verplichtingen
| 68.554 | 68.907 | 71.382 | 70.389 | 54.96 | 69.987 | 54.96 | 0.655 | 0.839 | 1.017 | 1.191 | 1.363 | 1.535 | 1.708 | 1.884 | 2.061 | 2.238 | 2.413 | 2.584 | 2.75 | 2.911 | 3.065 | 3.242 | 3.411 | 3.576 | 3.738 | 4.777 | 23.929 | 26.909 | 16.356 | 16.862 | 18.409 | 19.791 | 20.135 | 19.623 | 20.089 | 19.899 | 18.724 | 19.706 | 21.496 | 13.108 | 13.082 | 12.91 | 11.929 | 14.315 | 12.095 | 11.25 | 10.961 | 129.785 | 71.36 | 53.11 | 54.012 | 51.695 | 51.172 | 51.419 | 97.348 | 108.169 |
Totaal niet-vlottende verplichtingen
| 321.304 | 322.57 | 177.116 | 166.423 | 148.278 | 148.717 | 156.367 | 102.205 | 93.003 | 105.467 | 64.982 | 63.334 | 65.363 | 31.902 | 34.009 | 34.602 | 40.754 | 34.128 | 33.368 | 31.765 | 33.732 | 34.365 | 47.215 | 58.927 | 61.213 | 66.072 | 49.74 | 53.953 | 62.37 | 60.467 | 72.424 | 86.591 | 96.539 | 81.672 | 91.205 | 76.599 | 94.862 | 84.187 | 92.161 | 103.091 | 108.395 | 117.585 | 121.649 | 128.432 | 142.401 | 141.045 | 132.299 | 137.552 | 167.19 | 176.614 | 191.787 | 221.173 | 200.862 | 175.649 | 177.715 | 182.187 | 153.793 |
Totaal passiva
| 825.444 | 809.106 | 655.247 | 774.324 | 700.299 | 551.479 | 654.728 | 676.508 | 682.981 | 691.272 | 547.418 | 556.766 | 646.433 | 493.103 | 416.675 | 431.127 | 337.471 | 237.015 | 186.212 | 208.718 | 214.425 | 225.301 | 224.824 | 263.248 | 260.542 | 271.344 | 232.984 | 280.897 | 300.335 | 262.953 | 261.593 | 294.953 | 281.906 | 230.362 | 267.241 | 299.873 | 341.355 | 319.645 | 347.15 | 341.961 | 394.308 | 324.851 | 353.406 | 310.279 | 310.981 | 267.244 | 263.847 | 266.928 | 278.369 | 305.415 | 316.555 | 354.435 | 325.488 | 272.335 | 272.754 | 283.419 | 242.412 |
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 |
Gewone aandelen
| 344.694 | 344.694 | 244.694 | 244.694 | 244.694 | 244.694 | 144.694 | 144.694 | 144.694 | 144.694 | 144.694 | 144.694 | 423.216 | 423.216 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.223 | 234.222 | 234.222 | 230.658 | 230.652 | 230.636 | 230.636 | 230.636 | 230.636 | 230.636 | 230.636 | 452.914 | 429.455 | 429.443 | 429.443 | 429.443 | 429.443 | 429.442 | 429.196 |
Ingehouden winsten
| 330.186 | 286.376 | 425.957 | 373.374 | 132.094 | 85.494 | 51.689 | 344.459 | 270.967 | 154.868 | 94.097 | 158.703 | 71.581 | 29.942 | 17.722 | 197.708 | 48.324 | 24.978 | 9.264 | 145.304 | 16.463 | 1.894 | 5.417 | 113.406 | -18.52 | -23.166 | -9.72 | 105.224 | -10.196 | -6.902 | -5.262 | 134.264 | -9.299 | -12.169 | -5.19 | 155.568 | -6.89 | -13.633 | -13.716 | 171.746 | 85.077 | 50.116 | 24.411 | 72.675 | 38.953 | 18.559 | 9.231 | 27.025 | 13.391 | -217.009 | -218.212 | -222.279 | -240.165 | -248.982 | -255.838 | -253.283 | 0 |
Overige gereserveerde algehele resultaten
| 129.4 | 129.583 | 131.257 | 130.28 | 117.078 | 116.152 | 117.535 | 115.765 | 111.728 | 111.885 | 112.128 | 170.492 | 32.79 | 36.882 | 84.912 | 85.621 | 85.981 | 86.727 | 87.243 | 87.758 | 87.47 | 91.967 | 91.962 | 93.297 | 93.841 | 94.382 | 94.367 | 95.803 | 96.221 | 96.624 | 55.597 | 100.266 | 100.565 | 56.501 | 56.806 | 57.104 | 101.77 | 57.635 | 58.069 | 58.478 | 89.274 | 59.496 | 60.134 | 60.771 | 61.409 | 62.045 | 62.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -49.8 | -22.412 | -22.145 | -22.145 | 187.752 | 222.314 | 336.811 | -7.648 | 103.99 | 142.949 | 142.431 | -12.259 | 159.556 | 159.667 | 198.044 | 0 | 145.304 | 145.304 | 145.304 | 0 | 118.335 | 113.406 | 113.406 | 0 | 105.224 | 105.224 | 105.224 | 0 | 134.264 | 134.264 | 178.632 | 0 | 154.223 | 198.591 | 199.936 | 44.368 | 150.139 | 193.956 | 216.114 | 44.368 | 61.675 | 61.675 | 72.675 | 0 | 20.732 | 20.732 | 27.025 | 63.312 | 64.143 | 64.787 | 89.102 | 89.749 | 90.532 | 91.252 | 91.9 | 92.494 | -258.43 |
Totaal eigen vermogen van aandeelhouders
| 754.48 | 738.241 | 779.763 | 726.203 | 681.618 | 668.654 | 650.729 | 597.27 | 631.379 | 554.396 | 493.35 | 461.63 | 687.143 | 649.707 | 535 | 517.651 | 513.931 | 491.331 | 476.133 | 467.384 | 456.59 | 441.589 | 445.107 | 441.025 | 414.867 | 410.762 | 424.193 | 435.349 | 454.611 | 458.308 | 463.289 | 468.852 | 479.811 | 477.245 | 485.874 | 491.362 | 479.341 | 472.28 | 494.69 | 508.814 | 470.248 | 401.945 | 387.872 | 364.082 | 351.73 | 331.972 | 329.563 | 320.973 | 308.17 | 300.692 | 300.345 | 296.913 | 279.81 | 271.713 | 265.505 | 268.653 | 170.766 |
Totaal eigen vermogen
| 754.48 | 738.241 | 779.763 | 726.203 | 681.618 | 668.654 | 650.729 | 597.27 | 631.379 | 554.396 | 493.35 | 461.63 | 687.143 | 649.707 | 535 | 517.651 | 513.931 | 491.331 | 476.133 | 467.384 | 456.59 | 441.589 | 445.107 | 441.025 | 414.867 | 410.762 | 424.193 | 435.349 | 454.611 | 458.308 | 463.289 | 468.852 | 479.811 | 477.245 | 485.874 | 491.362 | 479.341 | 472.28 | 494.69 | 508.814 | 470.248 | 401.945 | 387.872 | 364.082 | 351.73 | 331.972 | 329.563 | 320.973 | 308.17 | 300.692 | 300.345 | 296.913 | 279.81 | 271.713 | 265.505 | 268.653 | 170.766 |
Totaal passiva en aandeelhoudersvermogen
| 1,579.924 | 1,547.347 | 1,435.01 | 1,500.527 | 1,381.917 | 1,220.133 | 1,305.457 | 1,273.778 | 1,314.36 | 1,245.668 | 1,040.768 | 1,018.396 | 1,333.576 | 1,142.81 | 951.675 | 948.778 | 851.402 | 728.346 | 662.345 | 676.102 | 671.015 | 666.89 | 669.931 | 704.273 | 675.409 | 682.106 | 657.177 | 716.246 | 754.946 | 721.261 | 724.882 | 763.805 | 761.717 | 707.607 | 753.115 | 791.235 | 820.696 | 791.925 | 841.84 | 850.775 | 864.556 | 726.796 | 741.278 | 674.361 | 662.711 | 599.216 | 593.41 | 587.901 | 586.539 | 606.107 | 616.9 | 651.348 | 605.298 | 544.048 | 538.259 | 552.072 | 413.178 |