Light S.A.
B3:LIGT3.SA
5.02 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 185.797 | 18.769 | 76.95 | 81.595 | 292.066 | 21.402 | 119.178 | 27.3 | 43.886 | 12.78 | 16.562 | 12.658 | 396.777 | 108.532 | 73.94 | 317.322 | 653.2 | 268.722 | 364.77 | 797.159 | 996.338 | 455.743 | 337.78 | 389.699 | 707.042 | 356.642 | 541.976 | 174.524 | 269.928 | 251.742 | 261.961 | 685.721 | 668.304 | 951.893 | 550.433 | 645.604 | 447.441 | 145.294 | 112.918 | 641.27 | 401.138 | 376.187 | 1,579.051 | 694.394 | 546.429 | 1,787.341 | 2,037.312 | 435.926 | 230.356 | 1,192.2 | 522.96 | 662.622 | 652.465 | 465.1 | 448 | 382.5 | 514.109 | 849.7 | 729.7 | 915.4 | 760.313 |
| Kortetermijnbeleggingen
| 2,903.725 | 2,380.67 | 2,692.4 | 2,343.025 | 1,805.005 | 1,696.125 | 1,631.23 | 1,597.5 | 2,197.525 | 4,270.338 | 3,960.162 | 3,296.815 | 4,380.078 | 4,001.03 | 6,190.536 | 3,759.347 | 2,494.837 | 2,700.63 | 1,310.322 | 1,214.481 | 1,231.237 | 2,141.588 | 1,236.593 | 1,217.007 | 1,540.984 | 1,466.3 | 1,528.563 | 55.325 | 239.299 | 47.836 | 17.219 | 16.407 | 13.467 | 13.591 | 72.23 | 69.582 | 74.682 | 336.864 | 350.836 | 169.32 | 104.698 | 985.865 | 14.816 | 13.72 | 1,244 | 16.168 | 7.927 | 4.423 | 15.266 | 0 | 15.479 | 7.313 | 8.171 | -294 | -323.5 | -310.4 | 11.122 | 0 | 0 | 0 | 68.059 |
| Liquide middelen en kortetermijnbeleggingen
| 3,089.522 | 2,399.439 | 2,769.35 | 2,424.62 | 2,097.071 | 1,717.527 | 1,750.408 | 1,624.8 | 2,083.551 | 4,023.614 | 3,976.724 | 3,309.473 | 3,604.973 | 3,497.254 | 6,264.476 | 4,076.669 | 3,148.037 | 2,969.352 | 994.543 | 1,534.246 | 1,678.028 | 2,052.271 | 1,150.676 | 1,187.198 | 1,683.84 | 1,394.738 | 1,951.08 | 213.68 | 342.276 | 299.578 | 279.18 | 702.128 | 681.771 | 965.484 | 622.663 | 715.186 | 522.123 | 145.294 | 112.918 | 641.27 | 505.836 | 376.187 | 1,579.051 | 708.114 | 1,790.429 | 1,803.509 | 2,045.239 | 440.349 | 245.622 | 1,192.2 | 538.439 | 669.935 | 660.636 | 465.1 | 448 | 382.5 | 525.231 | 849.7 | 729.7 | 915.4 | 828.372 |
| Nettovorderingen
| 2,308.659 | 1,866.859 | 1,758.001 | 1,827.984 | 1,834.838 | 1,471.678 | 1,341.89 | 1,834.9 | 1,039.768 | 2,215.412 | 2,326.465 | 2,974.375 | 3,052.174 | 2,443.099 | 2,295.194 | 3,212.365 | 3,302.144 | 2,966.873 | 2,663.361 | 2,633.151 | 2,567.948 | 2,538.114 | 2,661 | 3,296.898 | 2,996.32 | 3,070.694 | 2,958.16 | 3,066.816 | 3,413.3 | 2,631.666 | 2,342.664 | 2,644.505 | 2,361.283 | 2,648.687 | 1,993.187 | 2,707.324 | 2,252.155 | 1,801.7 | 1,755.184 | 1,888.528 | 1,482.15 | 1,212.174 | 1,453.807 | 1,735.67 | 1,428.738 | 1,166.915 | 1,325.248 | 1,910.427 | 1,604.996 | 1,361.9 | 1,483.55 | 0 | 1,635.776 | 1,257.9 | 1,245.4 | 1,412.5 | 1,513.336 | 0 | 0 | 2,131.7 | 97.254 |
| Voorraad
| 80.158 | 66.725 | 66.675 | 64.637 | 56.855 | 58.367 | 61.048 | 69.068 | 75.627 | 77.317 | 72.253 | 70.695 | 65.659 | 70.7 | 69.614 | 65.727 | 62.393 | 64.029 | 61.293 | 59.567 | 60.009 | 41.728 | 39.629 | 39.606 | 38.046 | 39.287 | 36.688 | 37.459 | 36.692 | 39.151 | 41.063 | 38.985 | 38.948 | 40.408 | 41.565 | 37.651 | 34.96 | 37.515 | 38.399 | 35.753 | 33.967 | 38.224 | 37.38 | 33.878 | 29.662 | 31.332 | 33.544 | 32.481 | 30.348 | 38.6 | 29.258 | 30.181 | 27.43 | 28.3 | 23.4 | 20.6 | 20.537 | 19.4 | 20.2 | 26 | 14.369 |
| Overige vlottende activa
| 1,680.645 | 1,277.45 | 1,334.471 | 1,326.966 | 1,344.8 | 1,258.911 | 931.614 | 945.032 | 1,573.946 | 1,788.156 | 2,046.238 | 2,058.824 | 3,211.4 | 2,549.062 | 2,320.033 | 1,926.343 | 1,519.511 | 1,352.087 | 2,093.52 | 2,120.582 | 1,048.241 | 986.416 | 846.952 | 811.67 | 917.164 | 995.187 | 652.306 | 351.778 | 394.41 | 252.896 | 431.411 | 402.136 | 530.475 | 376.471 | 764.256 | 478.357 | 1,192.293 | 2,249.76 | 1,575.92 | 1,290.199 | 933.299 | 1,541.735 | 446.597 | 1,394.977 | 1,705.457 | 841.927 | 386.451 | 376.107 | 286.22 | 505.7 | 222.183 | 1,995.993 | 229.803 | 535.6 | 551.7 | 490.3 | 145.93 | 2,129.8 | 2,173.7 | 261.6 | 1,846.918 |
| Totaal vlottende activa
| 7,158.984 | 5,610.473 | 5,928.497 | 5,644.207 | 5,333.564 | 4,506.483 | 4,084.96 | 4,473.8 | 4,772.892 | 8,104.499 | 8,421.68 | 8,391.606 | 9,324.029 | 8,560.115 | 10,766.359 | 9,262.68 | 7,973.724 | 7,352.341 | 5,812.717 | 6,347.546 | 5,354.226 | 5,618.529 | 4,698.257 | 5,335.372 | 5,635.37 | 5,499.906 | 5,598.234 | 3,669.733 | 4,137.972 | 3,234.314 | 3,094.318 | 3,787.754 | 3,612.477 | 3,688.352 | 3,421.671 | 3,949.594 | 3,976.236 | 4,234.269 | 3,482.421 | 3,855.75 | 2,955.252 | 3,168.32 | 3,516.835 | 3,827.316 | 3,495.756 | 3,827.515 | 3,790.482 | 2,759.364 | 2,167.186 | 3,098.4 | 2,273.43 | 2,696.109 | 2,553.645 | 2,286.9 | 2,268.5 | 2,305.9 | 2,205.034 | 2,998.9 | 2,923.6 | 3,334.7 | 2,786.913 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,285.565 | 2,210.061 | 2,185.697 | 2,209.764 | 2,225.376 | 2,186.821 | 2,193.552 | 2,214.9 | 2,232.586 | 2,241.526 | 2,198.648 | 2,110.71 | 1,869.687 | 1,780.824 | 1,745.839 | 1,749.673 | 1,756.932 | 1,698.351 | 1,675.899 | 1,652.404 | 1,663.676 | 1,635.762 | 1,641.299 | 1,654.97 | 1,560.481 | 1,535.57 | 1,526.076 | 1,593.748 | 1,613.399 | 1,609.583 | 1,605.216 | 1,607.979 | 1,638.441 | 1,696.92 | 1,716.256 | 1,729.263 | 1,709.633 | 1,675.835 | 1,675.01 | 1,679.295 | 1,705.087 | 1,655.922 | 1,651.573 | 1,681.608 | 1,678.722 | 1,660.444 | 1,646.986 | 1,637.15 | 2,220.564 | 2,071.979 | 2,091.213 | 2,029.099 | 1,985.833 | 1,897.1 | 1,633.7 | 1,631.8 | 1,628.893 | 4,521.5 | 4,460.1 | 4,394 | 1,600.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -937.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,141.372 |
| Immateriële activa
| 1,477.868 | 1,642.367 | 1,795.641 | 1,915.754 | 2,051.684 | 2,124.263 | 2,211.942 | 2,338.389 | 2,467.869 | 2,516.816 | 2,572.872 | 2,765.158 | 2,833.555 | 2,828.001 | 2,913.474 | 2,805.069 | 2,898.588 | 2,539.694 | 2,631.805 | 2,733.453 | 2,836.915 | 2,830.885 | 2,919.391 | 2,997.033 | 3,096.468 | 3,501.047 | 3,550.871 | 3,537.324 | 3,573.567 | 3,729.636 | 3,715.496 | 3,765.273 | 3,736.484 | 3,791.442 | 3,856.935 | 3,970.047 | 4,059.205 | 4,079.555 | 4,059.877 | 4,053.043 | 3,943.857 | 3,985.592 | 4,010.775 | 4,008.906 | 3,962.108 | 3,813.047 | 3,770.804 | 3,789.544 | 3,748.638 | 5,097.149 | 0 | 3,967.281 | 4,075.268 | 4,087.2 | 3,761.3 | 3,664.4 | 3,613.772 | 280.5 | 280.7 | 0 | 281.608 |
| Goodwill en immateriële activa
| 1,477.868 | 1,642.367 | 1,795.641 | 1,915.754 | 2,051.684 | 2,124.263 | 2,211.942 | 2,338.4 | 2,467.869 | 2,516.816 | 2,572.872 | 2,765.158 | 2,833.555 | 2,828.001 | 2,913.474 | 2,805.069 | 2,898.588 | 2,539.694 | 2,631.805 | 2,733.453 | 2,836.915 | 2,830.885 | 2,919.391 | 2,997.033 | 3,096.468 | 3,501.047 | 3,550.871 | 3,537.324 | 3,573.567 | 3,729.636 | 3,715.496 | 3,765.273 | 3,736.484 | 3,791.442 | 3,856.935 | 3,970.047 | 4,059.205 | 4,079.555 | 4,059.877 | 4,053.043 | 3,943.857 | 3,985.592 | 4,010.775 | 4,008.906 | 3,962.108 | 3,813.047 | 3,770.804 | 3,789.544 | 3,748.638 | 4,159.7 | 4,077.934 | 3,967.281 | 4,075.268 | 4,087.2 | 3,761.3 | 3,664.4 | 3,613.772 | 280.5 | 280.7 | 0 | 3,422.98 |
| Langetermijnbeleggingen
| 6,824.149 | 3.772 | 11,388.673 | 11,118.552 | 6,944.515 | 6,612.332 | 6,431.787 | 6,322.2 | 5,584.931 | 3,513.24 | 3,467.469 | 4,338.501 | 3,108.061 | 3,444.517 | 615.998 | 2,383.385 | 3,084.075 | 2,797.278 | 4,065.742 | 4,340.893 | 4,208.921 | 3,219.928 | 4,099.884 | 4,017.131 | 3,425.968 | 3,467.879 | 3,190.866 | 4,509.709 | 4,094.29 | 3,984.842 | 3,958.873 | 3,860.494 | 3,885.312 | 4,081.426 | 758.453 | 699.459 | 3,612.355 | 3,195.794 | 2,914.578 | 3,038.252 | 3,168.392 | 1,891.293 | 2,693.777 | 2,619.598 | 1,324.429 | 2,373.274 | 2,331.758 | 2,202.574 | 1,649.938 | 0.021 | 861.958 | 327.34 | 970.893 | 315.4 | 343.8 | 331.9 | 700.745 | 0 | 0 | 19.3 | 152.849 |
| Belastingvorderingen
| 555.014 | 577.794 | 574.682 | 410.406 | 535.506 | 742.948 | 768.139 | 805.5 | 859.455 | 1,233.743 | 1,161.46 | 1,095.029 | 895.715 | 930.33 | 671.162 | 497.076 | 449.969 | 431.213 | 456.593 | 33.323 | 35.931 | 97.164 | 414.984 | 416.555 | 404.867 | 424.806 | 437.533 | 442.534 | 364.508 | 631.18 | 755.171 | 664.184 | 592.498 | 615.513 | 586.845 | 540.233 | 496.891 | 494.808 | 472.637 | 453.876 | 473.823 | 629.239 | 606.751 | 598.865 | 622.835 | 679.642 | 833.319 | 822.48 | 830.033 | 810.7 | 781.742 | 764.852 | 836.411 | 883.9 | 904.1 | 905.7 | 899.265 | 0 | 0 | 279.7 | 1,115.546 |
| Overige niet-vlottende activa
| 7,042.081 | 13,789.566 | 2,344.445 | 2,501.427 | 6,626.291 | 7,189.037 | 7,714.651 | 7,671 | 8,188.37 | 10,343.754 | 10,064.031 | 9,057.718 | 10,246.825 | 9,601.201 | 11,718.746 | 11,362.624 | 10,233.978 | 10,758.349 | 9,494.345 | 9,539.069 | 9,744.099 | 11,333.226 | 4,090.626 | 3,625.4 | 3,740.549 | 3,131.886 | 2,894.536 | 1,138.708 | 1,161.313 | 837.674 | 817.097 | 795.318 | 865.017 | 820.735 | 3,930.568 | 3,849.821 | 1,047.1 | 981 | 1,437.143 | 1,319.623 | 1,387.783 | 1,702.137 | 676.113 | 641.756 | 1,918.357 | 667.627 | 633.245 | 606.898 | 531.088 | 1,745.721 | 758.095 | 1,214.904 | 233.772 | 888.6 | 814.5 | 789.2 | 373.384 | 1,385 | 1,364.6 | 1,411.1 | 771.791 |
| Totaal niet-vlottende activa
| 18,184.677 | 18,223.56 | 18,289.138 | 18,155.903 | 18,383.372 | 18,855.401 | 19,320.071 | 19,352 | 19,333.211 | 19,849.079 | 19,464.48 | 19,367.116 | 18,953.843 | 18,584.873 | 17,665.219 | 18,797.827 | 18,423.542 | 18,224.885 | 18,324.384 | 18,299.142 | 18,489.542 | 19,116.965 | 13,166.184 | 12,711.089 | 12,228.333 | 12,061.188 | 11,599.882 | 11,222.023 | 10,807.077 | 10,792.915 | 10,851.853 | 10,693.248 | 10,717.752 | 11,006.036 | 10,849.057 | 10,788.823 | 10,925.184 | 10,426.992 | 10,559.245 | 10,544.089 | 10,678.942 | 9,864.183 | 9,638.989 | 9,550.733 | 9,506.451 | 9,194.034 | 9,216.112 | 9,058.646 | 8,980.261 | 8,788.1 | 8,570.942 | 8,303.476 | 8,102.177 | 8,072.2 | 7,457.4 | 7,323 | 7,216.059 | 6,187 | 6,105.4 | 6,104.1 | 7,063.734 |
| Totaal activa
| 25,343.661 | 23,834.033 | 24,217.635 | 23,800.11 | 23,716.936 | 23,361.884 | 23,405.031 | 23,825.786 | 24,106.103 | 27,953.578 | 27,886.16 | 27,758.722 | 28,277.872 | 27,144.988 | 28,431.578 | 28,060.507 | 26,397.266 | 25,577.226 | 24,137.101 | 24,646.688 | 23,843.768 | 24,735.494 | 17,864.441 | 18,046.461 | 17,863.703 | 17,561.094 | 17,198.116 | 14,891.756 | 14,945.049 | 14,027.229 | 13,946.171 | 14,481.002 | 14,330.229 | 14,694.388 | 14,270.728 | 14,738.417 | 14,901.42 | 14,661.261 | 14,041.666 | 14,399.839 | 13,634.194 | 13,032.503 | 13,155.824 | 13,378.049 | 13,002.207 | 13,021.549 | 13,006.594 | 11,818.01 | 11,147.447 | 11,886.5 | 10,844.372 | 10,999.585 | 10,655.822 | 10,359.1 | 9,725.9 | 9,628.9 | 9,421.093 | 9,185.9 | 9,029 | 9,438.8 | 9,360.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,252.917 | 1,615.141 | 1,308.614 | 1,126.283 | 1,002.782 | 1,494.445 | 937.017 | 1,530 | 996.188 | 791.324 | 1,350.759 | 1,830.185 | 1,546.464 | 1,495.858 | 837.328 | 2,858.311 | 2,862.548 | 2,267.464 | 1,914.721 | 1,975.582 | 1,863.093 | 1,587.387 | 1,770.716 | 1,949.851 | 1,542.645 | 2,224.161 | 1,781.041 | 1,283.436 | 1,530.673 | 1,174.687 | 789.904 | 571.485 | 1,341.8 | 905.596 | 701.813 | 1,392.514 | 553.736 | 641.502 | 1,151.355 | 1,425.788 | 999.587 | 1,001.168 | 1,080.876 | 2,070.413 | 583.175 | 619.426 | 759.509 | 1,170.752 | 814.469 | 737.8 | 731.08 | 714.04 | 752.748 | 0 | 0 | 614.5 | 658.421 | 500 | 493.8 | 549.9 | 564.181 |
| Kortlopende schulden
| 746.835 | 11,119.757 | 11,053.064 | 11,764.852 | 10,674.373 | 10,561.747 | 10,331.896 | 1,068.7 | 985.549 | 2,457.05 | 2,303.481 | 2,218.048 | 1,958.771 | 955.736 | 1,707.023 | 2,349.55 | 2,397.783 | 2,500.182 | 1,562.191 | 1,492.591 | 1,418.864 | 1,566.369 | 1,766.686 | 1,639.103 | 1,996.036 | 2,224.986 | 1,992.389 | 2,595.499 | 2,468.435 | 2,601.849 | 2,462.153 | 1,817.709 | 1,946.327 | 2,043.118 | 1,738.163 | 1,981.965 | 1,844.173 | 7,915.375 | 1,242.117 | 1,019.677 | 579.837 | 1,108.273 | 1,100.431 | 690.873 | 642.5 | 586.611 | 599.644 | 761.835 | 461.742 | 631.2 | 252.423 | 503.136 | 476.584 | 1,148 | 549.7 | 1,458.4 | 543.15 | 575.3 | 616.8 | 304.2 | 293.562 |
| Belastingschulden
| 163.676 | 178.051 | 141.507 | 198.706 | 399.512 | 161.387 | 127.528 | 156.3 | 143.686 | 169.405 | 156.281 | 378.419 | 289.232 | 292.683 | 143.581 | 145.867 | 168.458 | 166.776 | 358.131 | 308.138 | 210.447 | 437.18 | 346.866 | 301.261 | 352.848 | 282.653 | 221.557 | 321.916 | 266.761 | 169.187 | 176.024 | 530.09 | 445.211 | 430.923 | 382.626 | 312.662 | 372.122 | 222.128 | 183.807 | 391.404 | 289.119 | 137.771 | 177.386 | 162.284 | 198.618 | 148.116 | 123.593 | 128.494 | 136.144 | 0 | 71.468 | 131.711 | 169.734 | 0 | 0 | 0 | 350.169 | 281.3 | 207.6 | 147.5 | 285.18 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 34.194 | 741.205 | 0 | 0 | 0 | 43.762 | 0 | 156.828 | 109.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.12 | 0 | 10.525 | 10.957 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,870.811 | 2,057.988 | 2,460.262 | 2,320.637 | 2,686.607 | 3,081.44 | 3,679.85 | 1,904 | 3,475.281 | 2,322.533 | 1,418.937 | 1,781.392 | 2,894.26 | 1,428.7 | 2,131.321 | 2,172.811 | 1,788.168 | 1,255.463 | 1,276.713 | 1,191.232 | 1,685.152 | 1,397.17 | 1,426.953 | 1,276.748 | 1,386.88 | 695.536 | 677.285 | 1,158.893 | 1,227.26 | 1,238.731 | 1,620.922 | 1,839.68 | 1,138.067 | 1,813.424 | 1,548.279 | 792.198 | 1,629.34 | 1,094.971 | 632.58 | 670.468 | 1,056.229 | 704.25 | 713.62 | 387.973 | 1,894.169 | 525.604 | 533.783 | 513.657 | 674.306 | 921.9 | 975.394 | 590.156 | 588.062 | 1,114.3 | 1,054 | 0 | 635.013 | 1,002.9 | 629.2 | 1,101.4 | 637.884 |
| Totaal kortlopende verplichtingen
| 5,034.239 | 14,970.937 | 14,963.447 | 15,444.672 | 15,504.479 | 15,299.019 | 15,076.291 | 4,659 | 5,644.466 | 5,740.312 | 5,386.286 | 6,317.311 | 6,688.727 | 4,172.977 | 4,819.253 | 7,526.539 | 7,216.957 | 6,189.885 | 5,111.756 | 4,967.543 | 5,177.556 | 4,988.106 | 5,311.221 | 5,166.963 | 5,278.409 | 5,427.336 | 4,672.272 | 5,413.864 | 5,493.129 | 5,194.979 | 5,059.96 | 4,758.964 | 4,871.405 | 5,193.061 | 4,370.881 | 4,479.339 | 4,399.371 | 9,873.976 | 3,209.859 | 3,507.337 | 2,924.772 | 2,951.462 | 3,072.313 | 3,311.543 | 3,318.462 | 1,879.757 | 2,016.529 | 2,574.738 | 2,086.661 | 2,290.9 | 2,030.365 | 1,939.043 | 1,987.128 | 2,262.3 | 1,603.7 | 2,072.9 | 2,186.753 | 2,359.5 | 1,947.4 | 2,103 | 1,780.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,034.722 | 920.002 | 1,086.61 | 201.486 | 199.947 | 197.92 | 196.784 | 9,521.3 | 9,943.014 | 9,925.873 | 10,108.434 | 8,810.73 | 9,248.826 | 9,808.674 | 10,763.937 | 7,495.927 | 7,392.113 | 7,756.592 | 7,548.056 | 8,002.253 | 7,427.032 | 7,786.823 | 7,836.7 | 8,153.352 | 8,032.378 | 7,603.191 | 8,018.676 | 4,953.14 | 4,940.634 | 4,390.895 | 4,374.955 | 5,125.089 | 4,997.432 | 4,803.925 | 5,037.025 | 5,283.349 | 5,730.212 | 0 | 6,100.893 | 6,089.727 | 6,002.464 | 5,797.423 | 5,723.029 | 5,358.993 | 5,172.811 | 5,368.464 | 5,501.65 | 3,709.932 | 3,775.743 | 4,182.6 | -1,863.298 | 2,183.569 | 3,399.296 | 2,656.1 | 2,613.5 | 3,220.4 | 1,924.156 | 1,938.1 | 1,918 | 2,135.1 | -785.517 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 170.967 | 0 | 0 | 0 | 0.006 | 0 | 0 | -443.716 | -712.053 | 0 | 0 | 0 | 0 | 0 | 3,666.273 | 3,652.476 | 3,631.287 | 3,605.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,532.279 | 1,537.098 | 0 | 515.4 | 533.3 | 0 | 0 | 0 | 0 | 0 | 2,701.075 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,302.542 | 394.552 | 0 | 0 | 0 | 140.199 | 153.927 | 176.3 | 0 | 779.009 | 807.639 | 712.053 | 0 | 0 | 825.421 | 0 | 0 | 800.31 | 861.234 | 1,036.924 | 943.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608.379 | 617.999 | 777.345 | 0 | 805.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828.568 | 0 | 833.934 | 328 | 238.618 | 241.303 | 781.598 | 248.6 | 290.3 | 295 | 805.886 | 0 | 0 | 0 | 303.585 |
| Overige niet-vlottende verplichtingen
| 1,753.701 | 4,700.886 | 5,479.388 | 6,295.97 | 4,916.822 | 4,676.181 | 4,917.839 | 6,517.1 | 5,673.866 | 2,951.379 | 3,035.801 | 3,290.027 | 3,607.218 | 4,413.577 | 3,639.355 | 4,654.3 | 4,711.984 | 354.203 | 291.213 | 293.845 | 459.288 | 5,049.892 | 1,151.999 | 1,172.431 | 1,163.424 | 1,194.053 | 1,176.785 | 1,168.918 | 1,078.813 | 1,070.331 | 1,199.664 | 603.389 | 489.597 | 371.687 | 1,256.241 | 511.148 | 1,106.774 | 1,049.813 | 1,031.047 | 1,045.61 | 1,078.333 | 996.6 | 1,020.372 | 1,049.859 | 1,033.795 | 2,381.09 | 1,589.077 | 2,429.012 | 1,561.399 | 1,852.5 | 154.422 | 200.038 | 1,422.173 | 1,350.9 | 1,357.7 | 544.1 | 1,388.187 | 2,026.4 | 2,070 | 2,205.3 | -914.461 |
| Totaal niet-vlottende verplichtingen
| 15,090.965 | 6,015.44 | 6,565.998 | 6,668.423 | 5,116.769 | 5,014.3 | 5,268.55 | 16,214.7 | 15,616.88 | 13,656.261 | 13,951.874 | 12,812.81 | 12,856.044 | 14,222.251 | 15,228.713 | 12,150.227 | 12,104.097 | 12,577.378 | 12,352.979 | 12,964.309 | 12,435.668 | 12,836.715 | 8,988.699 | 9,325.783 | 9,195.802 | 8,797.244 | 9,195.461 | 6,122.058 | 6,019.447 | 5,461.226 | 5,574.619 | 6,336.857 | 6,105.028 | 5,952.957 | 6,293.266 | 6,600.479 | 6,836.986 | 1,049.813 | 7,131.94 | 7,135.337 | 7,080.797 | 6,794.023 | 6,743.401 | 6,408.852 | 6,206.606 | 7,749.554 | 7,919.295 | 6,138.944 | 6,171.076 | 6,363.1 | 5,594.3 | 5,699.106 | 5,603.067 | 4,771 | 4,794.8 | 4,059.5 | 4,118.229 | 3,964.5 | 3,988 | 4,340.4 | 4,262.162 |
| Totaal passiva
| 20,125.204 | 20,986.377 | 21,529.445 | 22,113.095 | 20,621.248 | 20,313.319 | 20,344.841 | 20,873.7 | 21,261.346 | 19,396.573 | 19,338.16 | 19,130.121 | 19,544.771 | 18,395.228 | 20,047.966 | 19,676.766 | 19,321.054 | 18,767.263 | 17,464.735 | 17,931.852 | 17,613.224 | 17,824.821 | 14,299.92 | 14,492.746 | 14,474.211 | 14,224.58 | 13,867.733 | 11,535.922 | 11,512.576 | 10,656.205 | 10,634.579 | 11,095.821 | 10,976.433 | 11,146.018 | 10,664.147 | 11,079.818 | 11,236.357 | 10,923.789 | 10,341.799 | 10,642.674 | 10,005.569 | 9,745.485 | 9,815.714 | 9,720.395 | 9,525.068 | 9,629.311 | 9,935.824 | 8,713.682 | 8,121.764 | 8,654 | 7,624.665 | 7,638.149 | 7,483.994 | 7,033.3 | 6,398.5 | 6,132.4 | 6,131.848 | 6,324 | 5,935.4 | 6,443.4 | 6,473.105 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 49.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 5,399.498 | 4,051.285 | 4,051.285 | 4,051.285 | 4,051.285 | 4,051.285 | 4,051.285 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.8 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.8 | 2,225.8 | 2,225.8 | 2,225.822 | 2,225.8 | 2,225.8 | 2,225.8 | 2,225.822 |
| Ingehouden winsten
| -593.681 | -2,492.353 | -2,654.647 | -2,606.58 | -2,252.788 | -2,702.95 | -2,298.643 | -5,546.5 | -2,919.533 | 2,255.436 | 2,243.854 | 2,320.171 | 2,422.486 | 2,776.003 | 2,408.157 | 2,401.083 | 2,438.978 | 2,542.605 | 2,402.675 | 2,443.498 | 1,957.524 | 2,635.338 | 1,112.135 | 1,097.316 | 929.056 | 872 | 861.739 | 883.046 | 955.473 | 889.552 | 825.862 | 872.729 | 843.824 | 1,034.239 | 1,095.175 | 6.263 | 1,137.971 | 1,214.179 | 1,171.71 | 1,224.117 | 1,090.697 | 723.094 | 771.269 | 1,083.883 | 898.433 | 903.978 | 319.143 | 255.807 | 171.997 | 341.7 | 353.668 | 308.687 | -9.568 | 210.1 | 211.7 | 405.2 | -40.899 | 502.1 | 733.8 | 635.6 | 647.001 |
| Overige gereserveerde algehele resultaten
| 419.941 | -52.188 | -49.36 | -46.567 | -43.721 | 359.318 | -33.364 | -28.368 | -24.926 | 909.372 | 911.949 | 916.233 | 206.046 | 581.56 | 583.258 | 583.16 | 208.827 | 558.599 | 876.285 | 877.932 | 221.735 | 500.186 | 502.7 | 230.577 | 234.614 | 506.539 | 510.669 | 514.813 | 251.178 | 517.286 | 521.544 | 548.266 | 284.15 | 549.945 | 499.865 | 1,426.514 | 301.27 | 297.471 | 302.335 | 307.226 | 312.106 | 338.102 | 343.019 | 347.949 | 352.884 | 262.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -49.36 | 0 | 0 | 0 | 0 | 3,134.771 | 397.019 | 0 | 0 | 0 | 712.372 | 0 | 0 | 0 | 377.122 | -342.526 | -657.879 | -657.879 | 0 | -276.136 | -276.136 | 0 | 0 | -267.847 | -267.847 | -267.847 | 0 | -261.636 | -261.636 | -261.636 | 0 | -261.636 | -214.281 | 0 | 4.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525.805 | 622.699 | 627.864 | 665 | 640.217 | 826.927 | 955.574 | 889.9 | 889.9 | 865.5 | 1,104.322 | 134 | 134 | 0 | 14.231 |
| Totaal eigen vermogen van aandeelhouders
| 5,218.457 | 2,847.656 | 2,688.19 | 2,739.05 | 3,095.688 | 3,048.565 | 3,060.19 | 2,952.1 | 2,844.757 | 8,557.005 | 8,548 | 8,628.601 | 8,733.101 | 8,749.76 | 8,383.612 | 8,383.741 | 7,076.212 | 6,809.963 | 6,672.366 | 6,714.836 | 6,230.544 | 6,910.673 | 3,564.521 | 3,553.715 | 3,389.492 | 3,336.514 | 3,330.383 | 3,355.834 | 3,432.473 | 3,371.024 | 3,311.592 | 3,385.181 | 3,353.796 | 3,548.37 | 3,606.581 | 3,658.599 | 3,669.622 | 3,737.472 | 3,699.867 | 3,757.165 | 3,628.625 | 3,287.018 | 3,340.11 | 3,657.654 | 3,477.139 | 3,392.238 | 3,070.77 | 3,104.328 | 3,025.683 | 3,232.5 | 3,219.707 | 3,361.436 | 3,171.828 | 3,325.8 | 3,327.4 | 3,496.5 | 3,289.245 | 2,861.9 | 3,093.6 | 2,995.4 | 2,887.054 |
| Totaal eigen vermogen
| 5,218.457 | 2,847.656 | 2,688.19 | 2,739.05 | 3,095.688 | 3,048.565 | 3,060.19 | 2,952.1 | 2,844.757 | 8,557.005 | 8,548 | 8,628.601 | 8,733.101 | 8,749.76 | 8,383.612 | 8,383.741 | 7,076.212 | 6,809.963 | 6,672.366 | 6,714.836 | 6,230.544 | 6,910.673 | 3,564.521 | 3,553.715 | 3,389.492 | 3,336.514 | 3,330.383 | 3,355.834 | 3,432.473 | 3,371.024 | 3,311.592 | 3,385.181 | 3,353.796 | 3,548.37 | 3,606.581 | 3,658.599 | 3,669.622 | 3,737.472 | 3,699.867 | 3,757.165 | 3,628.625 | 3,287.018 | 3,340.11 | 3,657.654 | 3,477.139 | 3,392.238 | 3,070.77 | 3,104.328 | 3,025.683 | 3,232.5 | 3,219.707 | 3,361.436 | 3,171.828 | 3,325.8 | 3,327.4 | 3,496.5 | 3,289.245 | 2,861.9 | 3,093.6 | 2,995.4 | 2,887.054 |
| Totaal passiva en aandeelhoudersvermogen
| 25,343.661 | 23,834.033 | 24,217.635 | 24,852.145 | 23,716.936 | 23,361.884 | 23,405.031 | 23,825.8 | 24,106.103 | 27,953.578 | 27,886.16 | 27,758.722 | 28,277.872 | 27,144.988 | 28,431.578 | 28,060.507 | 26,397.266 | 25,577.226 | 24,137.101 | 24,646.688 | 23,843.768 | 24,735.494 | 17,864.441 | 18,046.461 | 17,863.703 | 17,561.094 | 17,198.116 | 14,891.756 | 14,945.049 | 14,027.229 | 13,946.171 | 14,481.002 | 14,330.229 | 14,694.388 | 14,270.728 | 14,738.417 | 14,901.42 | 14,661.261 | 14,041.666 | 14,399.839 | 13,634.194 | 13,032.503 | 13,155.824 | 13,378.049 | 13,002.207 | 13,021.549 | 13,006.594 | 11,818.01 | 11,147.447 | 11,886.5 | 10,844.372 | 10,999.585 | 10,655.822 | 10,359.1 | 9,725.9 | 9,628.9 | 9,421.093 | 9,185.9 | 9,029 | 9,438.8 | 9,360.159 |