Light S.A.
B3:LIGT3.SA
7.9 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 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
| 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 | 377.607 | 1,192.2 | 522.96 | 662.622 | 772.548 | 465.1 | 448 | 382.5 | 514.109 | 849.7 | 729.7 | 915.4 | 828.372 |
| Kortetermijnbeleggingen
| 2,692.4 | 2,343.025 | 1,805.005 | 1,696.125 | 1,631.23 | 1,597.5 | 2,197.525 | 4,270.338 | 4,069.337 | 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 | -237 | 15.479 | 7.313 | 8.171 | -294 | -323.5 | -310.4 | 11.122 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,769.35 | 2,424.62 | 2,097.071 | 1,717.527 | 1,750.408 | 1,624.8 | 2,241.411 | 4,283.118 | 4,085.899 | 3,309.473 | 4,776.855 | 4,109.562 | 6,264.476 | 4,076.669 | 3,148.037 | 2,969.352 | 1,675.092 | 2,011.64 | 2,227.575 | 2,597.331 | 1,574.373 | 1,606.706 | 2,248.026 | 1,822.942 | 2,070.539 | 229.849 | 509.227 | 299.578 | 279.18 | 702.128 | 681.771 | 965.484 | 622.663 | 715.186 | 522.123 | 482.158 | 463.754 | 810.59 | 505.836 | 1,362.052 | 1,593.867 | 708.114 | 1,790.429 | 1,803.509 | 2,045.239 | 440.349 | 392.873 | 1,192.2 | 538.439 | 669.935 | 780.719 | 465.1 | 448 | 382.5 | 525.231 | 849.7 | 729.7 | 915.4 | 828.372 |
| Nettovorderingen
| 2,876.163 | 2,897.238 | 2,912.4 | 2,468.07 | 863.178 | 2,779.8 | 2,223.897 | 3,704.236 | 4,224.393 | 4,837.922 | 4,314.961 | 4,194.503 | 4,117.934 | 4,706.681 | 4,427.918 | 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 | 3,307.036 | 3,212.905 | 3,434.683 | 2,734.864 | 2,575.73 | 2,859.53 | 2,753.805 | 2,591.633 | 2,530.963 | 2,990.849 | 2,850.022 | 2,943.685 | 2,244.948 | 2,440.743 | 1,837.991 | 1,212.174 | 1,667.625 | 1,992.685 | 1,512.431 | 1,552.668 | 1,568.399 | 1,739.659 | 1,483.759 | 1,529.7 | 1,584.466 | 236.629 | 535.106 | 1,511 | 1,551.6 | 1,662.3 | 433.972 | 1,988.3 | 0 | 2,131.7 | 2,398.768 |
| Voorraad
| 66.675 | 64.637 | 56.855 | 58.367 | 61.048 | 69.1 | 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 | 30.355 | 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
| 216.309 | 257.712 | 267.2 | 262.519 | 1,410.326 | 0.1 | 389.817 | 3,744.064 | 4,263.528 | 5,011.438 | 4,481.515 | 4,379.853 | 4,432.269 | 5,120.284 | 4,763.294 | 4,318.96 | 4,076.332 | 4,276.339 | 3,066.642 | 2,979.47 | 3,084.255 | 3,689.06 | 3,349.298 | 3,637.677 | 183.971 | 189.52 | 157.37 | 160.721 | 198.345 | 187.111 | 137.953 | 90.827 | 226.48 | 205.908 | 569.131 | 770.911 | 735.32 | 568.664 | 577.458 | 1,768.044 | 217.963 | 1,092.639 | 163.234 | 440.006 | 143.3 | 546.875 | 1,915.535 | 337.9 | 121.267 | 1,759.364 | 1,383.62 | 282.5 | 245.5 | 240.5 | 1,398.428 | 141.5 | 2,173.7 | 261.6 | 131.902 |
| Totaal vlottende activa
| 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 | 2,338.763 | 3,098.4 | 2,273.43 | 2,696.109 | 2,726.875 | 2,286.9 | 2,268.5 | 2,305.9 | 2,378.168 | 2,998.9 | 2,923.6 | 3,334.7 | 3,373.411 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 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 | 2,072 | 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 | 4,319.087 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -7,876.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 2.034 | 0 | 0 | 2.092 | 2.092 | -937.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,795.641 | 1,915.754 | 2,051.684 | 2,124.263 | 2,211.942 | 10,214.623 | 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 | 4,017.057 | 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
| 1,795.641 | 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 | 4,017.057 | 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 | 281.608 |
| Langetermijnbeleggingen
| 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 | 3,880.323 | 3,669.168 | 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 | 303.9 | 861.958 | 327.34 | 970.893 | 315.4 | 343.8 | 331.9 | 700.745 | 0 | 0 | 19.3 | 0 |
| Belastingvorderingen
| 1,622.678 | 1,462.441 | 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 | 470.488 | 684.291 | 609.525 | 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 | 830.233 | 810.7 | 781.742 | 764.852 | 811.464 | 883.9 | 904.1 | 905.7 | 899.265 | 0 | 0 | 279.7 | 820.843 |
| Overige niet-vlottende activa
| 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 | 998.366 | 887.977 | 849.977 | 865.017 | 820.735 | 808.698 | 880.112 | 1,051.659 | 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 | 670.016 | 1,441.8 | 758.095 | 1,214.904 | 411.327 | 888.6 | 814.5 | 789.2 | 374.081 | 1,385 | 1,364.6 | 1,411.1 | 565.21 |
| Totaal niet-vlottende activa
| 19,337.134 | 19,207.938 | 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 | 10,929.743 | 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 | 9,387.808 | 8,788.1 | 8,570.942 | 8,303.476 | 8,254.785 | 8,072.2 | 7,457.4 | 7,323 | 7,216.756 | 6,187 | 6,105.4 | 6,104.1 | 5,986.748 |
| Totaal activa
| 25,265.631 | 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 | 14,905.979 | 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 | 11,726.571 | 11,886.5 | 10,844.372 | 10,999.585 | 10,981.66 | 10,359.1 | 9,725.9 | 9,628.9 | 9,594.924 | 9,185.9 | 9,029 | 9,438.8 | 9,360.159 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,617.146 | 1,642.359 | 1,706.882 | 1,494.445 | 1,337.863 | 1,530 | 1,506.031 | 1,322.692 | 1,350.759 | 1,830.185 | 2,154.037 | 1,715.229 | 1,385.011 | 3,414.12 | 3,439.767 | 2,678.648 | 2,464.178 | 2,484.59 | 2,546.345 | 2,258.3 | 2,341.211 | 2,478.501 | 2,119.66 | 2,224.161 | 1,781.041 | 1,839.314 | 2,022.507 | 1,637.403 | 1,334.097 | 1,393.877 | 1,341.8 | 1,470.325 | 1,212.246 | 1,392.514 | 1,449.642 | 1,131.274 | 1,151.355 | 1,425.788 | 1,560.39 | 1,001.168 | 1,080.876 | 2,070.413 | 907.262 | 619.426 | 759.509 | 1,170.752 | 861.823 | 737.8 | 731.08 | 714.04 | 757.158 | 0 | 0 | 614.5 | 658.421 | 500 | 493.8 | 549.9 | 567.519 |
| Kortlopende schulden
| 9,789.86 | 9,990.49 | 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 | 1,995.969 | 1,738.163 | 1,981.965 | 1,844.173 | 7,799.654 | 1,242.117 | 1,019.677 | 579.837 | 1,108.273 | 1,100.431 | 690.873 | 642.5 | 586.611 | 599.644 | 761.835 | 542.842 | 631.2 | 252.423 | 503.136 | 305.341 | 1,148 | 549.7 | 1,458.4 | 547.21 | 575.3 | 616.8 | 304.2 | 197.15 |
| Belastingschulden
| 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
| 87.54 | 34.194 | 1,436.21 | 1,688.102 | 1,893.88 | 35.099 | 1,152.134 | 401.321 | 156.828 | 109.267 | 921.753 | 853.379 | 1,071.243 | 1,105.41 | 482.964 | 435.071 | 529.427 | 481.631 | 706.747 | 703.152 | 618.188 | 562.209 | 530.904 | 592.093 | 544.097 | 361.115 | 405.265 | 498.098 | 825.666 | 1,134.774 | 1,213.767 | 507.809 | 481.355 | 383.233 | 462.603 | 496.82 | 344.734 | 568.18 | 465.505 | 516.555 | 565.678 | 209.58 | 1,460.529 | 373.79 | 370.883 | 327.517 | 337.719 | 0 | 793.881 | 549.168 | 764.894 | 0 | 0 | 0 | 582.322 | 821.8 | 372.3 | 757 | 908.976 |
| Overige kortlopende verplichtingen
| 3,468.901 | 3,777.629 | 1,687.014 | 1,554.725 | 1,512.652 | 2,025.201 | 2,000.752 | 1,559.249 | 1,575.218 | 2,159.811 | 1,654.166 | 648.633 | 655.976 | 657.459 | 896.443 | 575.984 | 555.96 | 508.731 | 505.6 | 460.285 | 585.136 | 487.15 | 631.809 | 386.096 | 354.745 | 617.936 | 596.922 | 457.629 | 438.044 | 412.604 | 369.511 | 1,218.958 | 939.117 | 721.627 | 642.953 | 446.228 | 471.653 | 493.692 | 319.04 | 325.466 | 325.328 | 340.677 | 308.171 | 299.93 | 286.493 | 314.634 | 344.277 | 921.9 | 252.981 | 172.699 | 159.735 | 1,114.3 | 1,054 | 0 | 398.8 | 462.4 | 464.5 | 491.9 | 537.298 |
| Totaal kortlopende verplichtingen
| 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 | 2,210.943 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 887.018 | 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 | 8,032.425 | 7,603.619 | 8,019.473 | 4,954.295 | 4,942.134 | 4,392.723 | 4,377.088 | 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 | 4,123.216 | 4,182.6 | 1,668.981 | 3,720.667 | 1,854.724 | 2,656.1 | 2,613.5 | 3,220.4 | 1,925.391 | 1,938.1 | 1,918 | 2,135.1 | 1,006.204 |
| Uitgestelde opbrengsten niet-vlottend
| 122.556 | 170.967 | 766.889 | 4,625.446 | 4,862.257 | 755.706 | 647.978 | 2,211.992 | 2,403.255 | 0 | 234.661 | 248.091 | 277.609 | 237.578 | 243.722 | 3,666.273 | 3,652.476 | 3,631.287 | 3,605.664 | 329.253 | 370.018 | 409.078 | 416.217 | 0 | 0 | 0 | 0 | 362.277 | 497.09 | 528.13 | 352.606 | 334.974 | 313.718 | 306.583 | 221.092 | 0 | 0 | 255.97 | 266.781 | 187.87 | 200.227 | 195.517 | 187.64 | 0 | 0 | 0 | 0 | 1,852.6 | 3,532.279 | 1,537.098 | 3,474.836 | 515.4 | 533.3 | 0 | 1,472.527 | 0 | 0 | 0 | 2,701.075 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,171.267 | 1,155.089 | 4,087.445 | 140.199 | 153.927 | 176.3 | 4,107.195 | 779.009 | 807.639 | 712.053 | 777.367 | 776.977 | 825.421 | 1,071.114 | 1,055.822 | 800.31 | 861.234 | 1,036.924 | 943.684 | 1,147.556 | 723.703 | 703.127 | 684.732 | 688.573 | 667.651 | 636.686 | 629.713 | 636.292 | 630.507 | 608.379 | 617.999 | 777.345 | 776.357 | 805.982 | 809.581 | 752.072 | 710.123 | 712.192 | 735.454 | 732.635 | 744.051 | 778.248 | 770.065 | 802.155 | 828.568 | 828.278 | 903.395 | 328 | 238.618 | 241.303 | 243.335 | 248.6 | 290.3 | 295 | 275.755 | 0 | 0 | 0 | 303.585 |
| Overige niet-vlottende verplichtingen
| 5,433.153 | 5,140.881 | 62.488 | 50.735 | 55.582 | 5,761.394 | 918.693 | 739.387 | 632.546 | 3,290.027 | 2,595.19 | 3,388.509 | 3,361.746 | 3,345.608 | 3,412.44 | 354.203 | 291.213 | 293.845 | 459.288 | 3,573.083 | 58.278 | 60.226 | 62.428 | 505.052 | 508.337 | 531.077 | 447.6 | 69.934 | 69.934 | 75.259 | 136.991 | 36.713 | 166.166 | 204.565 | 76.101 | 297.741 | 320.924 | 77.448 | 76.098 | 76.095 | 76.094 | 76.094 | 76.09 | 1,578.935 | 1,589.077 | 1,600.734 | 1,587.616 | -0.1 | 154.422 | 200.038 | 200.263 | 1,350.9 | 1,357.7 | 544.1 | 404.354 | 2,026.4 | 2,070 | 2,205.3 | 251.298 |
| Totaal niet-vlottende verplichtingen
| 7,613.994 | 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 | 6,614.227 | 6,363.1 | 5,594.3 | 5,699.106 | 5,773.158 | 4,771 | 4,794.8 | 4,059.5 | 4,078.027 | 3,964.5 | 3,988 | 4,340.4 | 4,262.162 |
| Totaal passiva
| 22,577.441 | 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 | 8,700.888 | 8,654 | 7,624.665 | 7,638.149 | 7,760.286 | 7,033.3 | 6,398.5 | 6,132.4 | 6,264.78 | 6,324 | 5,935.4 | 6,443.4 | 6,473.105 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,978.2 | 0 | 33.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,392.2 | 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
| -2,654.647 | -2,606.58 | -2,252.788 | -5,440.789 | -5,433.501 | -5,546.5 | -5,657.372 | -167.05 | -178.632 | -102.315 | 2,422.486 | 337.025 | -30.821 | -37.895 | 2,438.978 | 269.728 | 129.798 | 170.621 | 1,957.524 | 1,706.282 | 183.079 | 168.26 | 929.056 | -83.473 | -93.734 | -72.427 | 955.473 | 45.728 | -17.962 | 28.905 | 843.824 | -103.732 | -47.355 | 6.263 | 1,137.971 | 123.482 | 81.013 | 133.42 | 1,090.697 | 157.48 | 205.655 | 185.45 | 898.433 | 647.443 | 319.143 | 255.807 | 520.302 | 341.7 | 353.668 | 308.687 | 163.407 | 210.1 | 211.7 | 405.2 | 447.464 | 502.1 | 733.8 | 635.6 | 499.188 |
| Overige gereserveerde algehele resultaten
| -49.36 | -46.567 | -1,978.2 | 359.318 | -33.364 | 368.651 | 372.093 | 909.372 | 911.949 | 916.233 | 918.418 | 581.56 | 583.258 | 583.16 | 585.949 | 216.073 | 218.406 | 220.053 | 221.735 | 224.05 | 226.564 | 230.577 | 234.614 | 238.692 | 242.822 | 246.966 | 251.178 | 255.65 | 259.908 | 286.63 | 284.15 | 288.309 | 285.584 | 283.984 | 301.27 | 297.471 | 302.335 | 307.226 | 312.106 | 338.102 | 343.019 | 347.949 | 352.884 | 262.438 | 269.27 | 274.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -43.721 | 2,737.839 | 3,101.494 | 2,737.749 | 2,737.839 | 2,422.486 | 2,422.486 | 2,422.486 | 0 | 2,438.978 | 2,438.978 | 2,438.978 | 0 | 2,272.877 | 2,272.877 | 2,272.877 | 0 | 929.056 | 929.056 | 929.056 | 0 | 955.473 | 955.473 | 955.473 | 0 | 843.824 | 843.824 | 843.824 | 0 | 1,137.971 | 1,142.53 | 1,142.53 | 4.559 | 1,090.697 | 1,090.697 | 1,090.697 | 0 | 565.614 | 565.614 | 898.433 | 0 | 256.535 | 256.535 | 348.305 | 279.559 | 665 | 640.217 | 826.927 | 832.145 | 889.9 | 889.9 | 865.5 | 656.858 | 134 | 134 | 0 | 162.044 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 3,221.374 | 3,325.8 | 3,327.4 | 3,496.5 | 3,330.144 | 2,861.9 | 3,093.6 | 2,995.4 | 2,887.054 |
| Totaal eigen vermogen
| 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 | 3,389.913 | 3,104.328 | 3,025.683 | 3,232.5 | 3,219.707 | 3,361.436 | 3,221.374 | 3,325.8 | 3,327.4 | 3,496.5 | 3,330.144 | 2,861.9 | 3,093.6 | 2,995.4 | 2,887.054 |
| Totaal passiva en aandeelhoudersvermogen
| 25,265.631 | 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 | 14,905.979 | 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 | 11,726.571 | 11,886.5 | 10,844.372 | 10,999.585 | 10,981.66 | 10,359.1 | 9,725.9 | 9,628.9 | 9,594.924 | 9,185.9 | 9,029 | 9,438.8 | 9,360.159 |