Moura Dubeux Engenharia S.A.
B3:MDNE3.SA
15.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 214.811 | 214.52 | 257.113 | 174.63 | 193.381 | 206.193 | 190.174 | 179.173 | 149.042 | 139.335 | 113.881 | 116.599 | 97.921 | 31.086 | 49.538 | 42.549 | 4.878 | 10.692 | 14.168 | 21.525 | 50.749 | 48.943 | 17.334 | 11.836 | 19.83 | 35.306 | 10.091 | 43.575 | 64.761 | 63.773 | 70.058 | 57.949 | 75.291 | 62.809 | 63.876 | 163.992 | 80.924 | 81.441 | 78.072 | 59.917 | 95.936 | 67.224 | 71.845 | 45.778 | 32.207 | 36.139 |
| Kortetermijnbeleggingen
| 26.389 | 32.256 | 45.254 | 88.457 | 72.192 | 0.122 | 3.58 | 46.785 | 32.138 | 31.2 | 2.125 | 71.282 | 32.173 | 82.361 | 8.573 | 8.513 | 100.401 | 108.962 | 15.644 | 7.581 | 1.163 | 4.044 | 1.646 | 6.497 | 19.565 | 27.086 | 48.307 | 55.914 | 57.232 | 67.82 | 70.082 | 64.567 | 67.784 | 32.345 | 58.435 | 36.496 | 96.702 | 43.775 | 82.674 | 49.055 | 70.668 | 79.324 | 129.325 | 189.501 | 298.019 | 245.22 |
| Liquide middelen en kortetermijnbeleggingen
| 241.2 | 246.776 | 302.367 | 174.63 | 193.381 | 206.315 | 193.754 | 179.173 | 149.042 | 139.335 | 116.006 | 116.599 | 130.094 | 31.086 | 49.538 | 42.549 | 4.878 | 10.692 | 14.168 | 21.525 | 50.749 | 48.943 | 17.334 | 11.836 | 19.83 | 35.306 | 10.091 | 99.489 | 121.993 | 131.593 | 140.14 | 122.516 | 143.075 | 95.154 | 122.311 | 200.488 | 177.626 | 125.216 | 160.746 | 108.972 | 166.604 | 146.548 | 201.17 | 235.279 | 330.226 | 281.359 |
| Nettovorderingen
| 795.68 | 632.587 | 457.256 | 478.352 | 463.096 | 463.791 | 407.385 | 374.102 | 309.663 | 296.71 | 315.001 | 292.635 | 275.916 | 302.969 | 224.841 | 296.96 | 402.289 | 438.393 | 354.584 | 364.121 | 409.93 | 530.22 | 446.173 | 473.355 | 540.782 | 629.385 | 635.713 | 641.386 | 563.262 | 591.701 | 616.858 | 632.869 | 663.182 | 644.005 | 593.28 | 512.745 | 546.173 | 551.086 | 517.175 | 489.349 | 520.73 | 519.799 | 523.816 | 547.985 | 533.67 | 500.021 |
| Voorraad
| 609.395 | 634.778 | 618.586 | 418.063 | 407.503 | 378.063 | 391.808 | 397.888 | 489.123 | 562.122 | 712.595 | 604.305 | 578.062 | 583.471 | 587.661 | 618.73 | 665.25 | 734.016 | 757.184 | 526.573 | 396.76 | 416.348 | 465.009 | 470.339 | 420.171 | 434.98 | 553.331 | 629.539 | 648.673 | 651.938 | 692.553 | 695.3 | 696.584 | 693.831 | 734.257 | 698.658 | 674.276 | 656.525 | 671.068 | 638.145 | 590.656 | 623.84 | 590.653 | 719.631 | 662.699 | 612.4 |
| Overige vlottende activa
| 16.248 | 15.052 | 15.67 | 13.959 | 14.55 | 13.537 | 11.493 | 26.531 | 20.408 | 16.171 | 15.016 | 13.19 | 8.283 | 0.494 | 9.857 | 1.043 | 1.394 | 19.97 | 57.794 | 13.213 | 7.606 | 9.005 | 8.468 | 18.543 | 20.786 | 20.348 | 21.256 | 62.639 | 85.473 | 102 | 61.188 | 57.738 | 61.283 | 64.886 | 57.904 | 80.056 | 53.764 | 82.591 | 84.93 | 113.781 | 127.075 | 39.031 | 28.167 | 77.326 | 102.578 | 67.361 |
| Totaal vlottende activa
| 1,662.523 | 1,529.193 | 1,393.879 | 1,173.461 | 1,150.722 | 1,119.825 | 1,064.763 | 1,024.479 | 1,000.374 | 1,045.538 | 1,227.498 | 1,098.011 | 992.355 | 918.02 | 880.47 | 959.282 | 1,073.811 | 1,203.071 | 1,183.73 | 925.432 | 865.045 | 1,004.516 | 936.984 | 974.073 | 1,001.569 | 1,120.019 | 1,220.391 | 1,433.053 | 1,419.401 | 1,477.232 | 1,510.739 | 1,508.423 | 1,564.124 | 1,497.876 | 1,507.752 | 1,491.947 | 1,451.839 | 1,415.418 | 1,433.919 | 1,350.247 | 1,405.065 | 1,329.218 | 1,343.806 | 1,580.221 | 1,629.173 | 1,461.141 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 67.089 | 58.477 | 56.405 | 52.959 | 37.5 | 32.827 | 32.621 | 20.547 | 16.747 | 13.244 | 11.919 | 10.923 | 9.72 | 8.823 | 7.061 | 7.655 | 5.409 | 5.981 | 6.476 | 6.912 | 7.298 | 7.681 | 8.072 | 8.997 | 10.406 | 10.832 | 11.279 | 11.647 | 12.066 | 12.507 | 12.972 | 13.516 | 17.147 | 14.369 | 14.386 | 15.018 | 15.786 | 16.905 | 17.88 | 16.672 | 15.28 | 15.824 | 16.15 | 15.81 | 16.415 | 15.326 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.635 | -1.164 | 0 | -2.681 | -1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.629 | 2.699 | 2.778 | 2.621 | 2.758 | 2.651 | 8.99 | 8.368 | 7.729 | 0.119 | 8.644 | 7.437 | 7.861 | 6.783 | 7.969 | 1.465 | 2.317 | 2.797 | 3.772 | 6.427 | 6.972 | 3.785 | 7.869 | 8.62 | 9.188 | 9.803 | 23.417 | 24.143 | 25.621 | 26.591 | 27.788 | 29.287 | 30.334 | 30.702 | 7.031 | 6.678 | 6.471 | 5.663 | 5.396 | 5.684 | 5.269 | 5.502 | 5.913 | 6.307 | 6.586 |
| Goodwill en immateriële activa
| 3.703 | 3.629 | 2.699 | 2.778 | 2.621 | 2.758 | 2.651 | 8.99 | 8.368 | 7.729 | 8.056 | 8.644 | 7.437 | 7.861 | 6.783 | 7.969 | 1.465 | 2.317 | 2.797 | 3.772 | 4.792 | 5.808 | 3.785 | 5.188 | 6.832 | 9.188 | 9.803 | 23.417 | 24.143 | 25.621 | 26.591 | 27.788 | 29.287 | 30.334 | 30.702 | 7.031 | 6.678 | 6.471 | 5.663 | 5.396 | 5.684 | 5.269 | 5.502 | 5.913 | 6.307 | 6.586 |
| Langetermijnbeleggingen
| 1,427.078 | 1,457.923 | 1,521.796 | 1,460.515 | 1,327.885 | 90.306 | 89.883 | 1,211.243 | 1,154.042 | 76.811 | 116.142 | 46.166 | 114.23 | 61.205 | 159.612 | 151.238 | -6.193 | -21.373 | 59.075 | 65.057 | 149.532 | 146.647 | 148.418 | 151.599 | 205.273 | 168.571 | 168.713 | 252.393 | 245.784 | 274.755 | 303.613 | 273.615 | 211.538 | 138.948 | 137.605 | 125.854 | 106.322 | 96.004 | 85.31 | 54.666 | 46.501 | 49.037 | 60.571 | 65.346 | 74.685 | 133.422 |
| Belastingvorderingen
| 0 | -0 | 0 | -1,460.515 | -1,327.885 | 1,133.094 | 1,085.831 | -1,211.243 | -1,154.042 | 977.1 | 908.519 | 0 | 0 | 828.501 | 686.369 | 612.185 | 598.47 | 600.662 | 551.106 | 531.637 | 588.642 | 533.726 | 0.047 | 7.233 | 7.066 | 7.148 | 3.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 469.522 | 463.728 | 463.446 | 2,019.747 | 1,886.449 | 541.973 | 543.505 | 1,751.341 | 1,629.875 | 493.242 | 421.393 | 1,298.391 | 1,202.052 | 355.552 | 336.965 | 370.056 | 443.385 | 426.374 | 439.217 | 332.039 | 332.039 | 162.851 | 738.501 | 810.923 | 910.369 | 846.104 | 778.098 | 877.759 | 922.825 | 894.712 | 852.313 | 902.107 | 911.465 | 940.87 | 873.405 | 990.152 | 939.167 | 870.581 | 857.023 | 891.8 | 860.817 | 939.936 | 792.381 | 677.391 | 793.403 | 653.69 |
| Totaal niet-vlottende activa
| 1,967.392 | 1,983.757 | 2,044.346 | 2,075.484 | 1,926.57 | 1,800.958 | 1,754.491 | 1,780.878 | 1,654.99 | 1,568.126 | 1,466.029 | 1,364.124 | 1,333.439 | 1,261.942 | 1,196.79 | 1,149.103 | 1,042.536 | 1,013.961 | 1,058.671 | 939.417 | 1,082.303 | 856.713 | 898.823 | 983.94 | 1,139.946 | 1,041.843 | 971.41 | 1,165.216 | 1,204.818 | 1,207.595 | 1,195.489 | 1,217.026 | 1,169.437 | 1,124.521 | 1,056.098 | 1,138.055 | 1,067.953 | 989.961 | 965.876 | 968.534 | 928.282 | 1,010.066 | 874.604 | 764.46 | 890.81 | 809.024 |
| Totaal activa
| 3,629.915 | 3,512.95 | 3,438.225 | 3,248.945 | 3,077.292 | 2,920.783 | 2,819.254 | 2,805.357 | 2,655.364 | 2,613.664 | 2,693.527 | 2,462.135 | 2,325.794 | 2,179.962 | 2,077.26 | 2,108.385 | 2,116.347 | 2,217.032 | 2,242.401 | 1,864.849 | 1,947.348 | 1,861.229 | 1,835.807 | 1,958.013 | 2,141.515 | 2,161.862 | 2,191.801 | 2,598.269 | 2,624.219 | 2,684.827 | 2,706.228 | 2,725.449 | 2,733.561 | 2,622.397 | 2,563.85 | 2,630.002 | 2,519.792 | 2,405.379 | 2,399.795 | 2,318.781 | 2,333.347 | 2,339.284 | 2,218.41 | 2,344.681 | 2,519.983 | 2,270.165 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 120.725 | 115.644 | 120.972 | 73.55 | 71.699 | 60.763 | 66.202 | 50.353 | 45.594 | 64.498 | 73.563 | 39.497 | 15.831 | 39.371 | 29.502 | 36.11 | 25.539 | 23.75 | 29.796 | 36.365 | 36.757 | 31.47 | 34.057 | 36.208 | 32.286 | 67.584 | 38.15 | 39.445 | 34.111 | 28.184 | 58.44 | 53.756 | 59.414 | 59.842 | 45.83 | 65.164 | 70.558 | 71.418 | 82.004 | 81.755 | 86.144 | 88.499 | 56.611 | 105.965 | 110.248 | 104.963 |
| Kortlopende schulden
| 78.921 | 105.028 | 93.05 | 32.397 | 26.441 | 9.873 | 17.724 | 12.854 | 30.36 | 35.145 | 85.195 | 94.27 | 51.656 | 63.094 | 63.329 | 90.608 | 136.486 | 113.313 | 850.081 | 1,015.954 | 1,092.056 | 1,133.438 | 1,123.398 | 1,117.035 | 1,101.402 | 1,124.621 | 767.199 | 664.336 | 531.683 | 475.281 | 672.838 | 527.294 | 523.434 | 403.632 | 337.161 | 367.959 | 306.711 | 266.47 | 316.467 | 213.287 | 275.695 | 173.326 | 264.108 | 395.363 | 436.648 | 295.626 |
| Belastingschulden
| 37.931 | 33.261 | 33.072 | 18.097 | 20.553 | 20.398 | 19.332 | 18.469 | 17.829 | 18.798 | 15.768 | 14.824 | 16.35 | 18.27 | 17.754 | 0 | 0 | 0 | 36.059 | 0 | 0 | 0 | 26.262 | 48.993 | 43.494 | 39.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 377.644 | 328.038 | 243.033 | 297.114 | 298.45 | 297.863 | 281.265 | 324.557 | 298.119 | 354.916 | 476.539 | 408.175 | 352.848 | 313.365 | 278.448 | 250.669 | 287.517 | 272.364 | 312.382 | 141.178 | 256.586 | 189.473 | 178.092 | 209.497 | 0 | 0 | 183.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 136.694 | 123 | 127.298 | 32.82 | 20.377 | 19.19 | 17.645 | 21.829 | 20.931 | 22.221 | 28.031 | 28.11 | 30.915 | 34.873 | 44.908 | 34.566 | 35.811 | 46.696 | 48.811 | 51.483 | 0.001 | 42.76 | 42.112 | -0.08 | 225.25 | 217.342 | 35.649 | 110.587 | 120.179 | 129.043 | 125.43 | 124.33 | 113.53 | 109.81 | 104.685 | 126.52 | 108.596 | 111.822 | 97.579 | 118.857 | 142.094 | 212.989 | 204.886 | 362.809 | 373.479 | 312.377 |
| Totaal kortlopende verplichtingen
| 713.984 | 671.71 | 584.353 | 435.881 | 416.967 | 387.689 | 382.836 | 409.593 | 395.004 | 476.78 | 663.328 | 570.052 | 451.25 | 450.703 | 416.187 | 411.953 | 485.353 | 456.123 | 1,241.07 | 1,244.98 | 1,385.4 | 1,397.141 | 1,377.659 | 1,362.66 | 1,358.938 | 1,409.547 | 1,024.262 | 814.368 | 685.973 | 632.508 | 856.708 | 705.38 | 696.378 | 573.284 | 487.676 | 559.643 | 485.865 | 449.71 | 496.05 | 413.899 | 503.933 | 474.814 | 525.605 | 864.137 | 920.375 | 712.966 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 250.005 | 248.653 | 245.895 | 209.472 | 166.175 | 137.153 | 107.684 | 91.947 | 46.064 | 45.036 | 39.67 | 41.004 | 75.564 | 71.691 | 62.484 | 76.764 | 89.901 | 117.073 | 291.808 | 139.525 | 88.205 | 70.902 | 81.939 | 91.882 | 145.142 | 160.907 | 509.084 | 664.619 | 790.839 | 862.668 | 658.094 | 829.752 | 862.094 | 902.306 | 951.211 | 948.376 | 896.711 | 846.668 | 790.53 | 798.904 | 744.579 | 755.25 | 652.824 | 503.131 | 504.44 | 622.58 |
| Uitgestelde opbrengsten niet-vlottend
| 1,029.42 | 1,053.301 | 1,113.903 | 1,173.945 | 1,127.324 | 1,095.277 | 1,051.291 | 1,029.668 | 979.259 | 897.573 | 818.84 | 714.313 | 681.094 | 574.265 | 524.743 | 540.899 | 486.074 | 492.684 | 555.775 | 273.459 | 243.506 | 115.851 | 118.705 | 138.957 | 147.186 | 142.203 | 186.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.078 | 31.249 | 30.92 | 29.675 | 26.428 | 21.944 | 22.252 | 24.461 | 21.38 | 20.621 | 20.43 | 19.58 | 17.775 | 20.268 | 19.89 | 31.715 | 28.984 | 31.395 | 13.828 | 36.959 | 39.107 | 32.95 | 32.614 | 37.907 | 43.731 | 39.456 | 41.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 142.631 | 127.629 | 125.573 | 96.904 | 87.433 | 71.012 | 77.165 | 81.634 | 86.065 | 78.649 | 79.496 | 56.761 | 58.009 | 45.409 | 54.149 | 50.878 | 44.793 | 43.289 | 49.657 | 48.312 | 48.395 | 45.402 | 37.853 | 30.331 | 30.987 | 22.706 | 22.002 | 393.391 | 405.263 | 448.531 | 470.196 | 419.862 | 426.936 | 432.797 | 422.39 | 413.884 | 432.614 | 426.313 | 453.94 | 438.816 | 450.293 | 483.331 | 425.836 | 406.598 | 534.74 | 409.99 |
| Totaal niet-vlottende verplichtingen
| 1,454.134 | 1,460.832 | 1,516.291 | 1,509.996 | 1,407.36 | 1,325.386 | 1,258.392 | 1,227.71 | 1,132.768 | 1,041.879 | 958.436 | 831.658 | 832.442 | 711.633 | 661.266 | 700.256 | 649.752 | 684.441 | 911.068 | 498.255 | 419.213 | 265.105 | 271.111 | 299.077 | 367.046 | 365.272 | 758.691 | 1,058.01 | 1,196.102 | 1,311.199 | 1,128.29 | 1,249.614 | 1,289.03 | 1,335.103 | 1,373.601 | 1,362.26 | 1,329.325 | 1,272.981 | 1,244.47 | 1,237.72 | 1,194.872 | 1,238.581 | 1,078.66 | 909.729 | 1,039.18 | 1,032.57 |
| Totaal passiva
| 2,168.118 | 2,132.542 | 2,100.644 | 1,945.877 | 1,824.327 | 1,713.075 | 1,641.228 | 1,637.303 | 1,527.772 | 1,518.659 | 1,621.764 | 1,401.71 | 1,283.692 | 1,162.336 | 1,077.453 | 1,112.209 | 1,135.105 | 1,140.564 | 2,152.138 | 1,743.235 | 1,804.613 | 1,662.246 | 1,648.77 | 1,661.737 | 1,725.984 | 1,774.819 | 1,782.953 | 1,872.378 | 1,882.075 | 1,943.707 | 1,984.998 | 1,954.994 | 1,985.408 | 1,908.387 | 1,861.277 | 1,921.903 | 1,815.19 | 1,722.691 | 1,740.52 | 1,651.619 | 1,698.805 | 1,713.395 | 1,604.265 | 1,773.866 | 1,959.555 | 1,745.536 |
| 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 |
| Gewone aandelen
| 1,306.351 | 1,301.89 | 1,301.89 | 1,391.513 | 1,297.852 | 1,296.937 | 1,297.937 | 1,298.434 | 1,298.934 | 1,296.985 | 1,296.985 | 1,299.963 | 1,308.172 | 1,309.972 | 1,309.972 | 1,315.005 | 1,315.005 | 1,391.513 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 286.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 241.646 | 218.803 | 218.803 | 218.803 |
| Ingehouden winsten
| 38.518 | -36.446 | -78.766 | -112.484 | -158.605 | -207.813 | -238.492 | -249.055 | -290.001 | -321.125 | -344.409 | -359.101 | -384.762 | -410.316 | -427.363 | -435.16 | -448.303 | -359.502 | -327.248 | -296.328 | -276.406 | -222.328 | -230.917 | -151.793 | -32.73 | -48.293 | -28.602 | 243.99 | 259.564 | 265.704 | 240.494 | 314.609 | 295.307 | 273.493 | 270.344 | 288.125 | 286.814 | 278.098 | 262.56 | 274.03 | 242.576 | 222.41 | 213.205 | 199.98 | 187.945 | 167.848 |
| Overige gereserveerde algehele resultaten
| 120.922 | 118.9 | 118.229 | 117.463 | 117.79 | 122.561 | 122.294 | 122.027 | 121.725 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 124.767 | 99.805 | 99.805 | 114.449 | 110.268 | 110.315 | 116.188 | 99.588 | 121.045 | 124.792 | 127.655 | 126.824 | 140.637 | 140.485 | 122.959 | 122.553 | 96.147 | 80.941 | 80.941 | 80.941 | 81.487 | 86.448 | 96.326 | 96.326 | 99.445 | 99.445 | 99.445 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -89.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.508 | 0 | 0 | 25.032 | 24.962 | 0 | 4.181 | 4.134 | -16.6 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,465.791 | 1,384.344 | 1,341.353 | 1,306.869 | 1,257.037 | 1,211.685 | 1,181.739 | 1,171.406 | 1,130.658 | 1,097.9 | 1,074.616 | 1,062.902 | 1,045.45 | 1,021.696 | 1,004.649 | 1,001.885 | 988.742 | 1,077.543 | 81.438 | 115.085 | 135.077 | 189.085 | 170.178 | 249.302 | 368.365 | 337.941 | 357.632 | 651.681 | 671.002 | 680.005 | 653.964 | 696.892 | 677.438 | 638.098 | 634.543 | 625.918 | 609.401 | 600.685 | 585.147 | 597.163 | 570.67 | 560.382 | 551.177 | 518.228 | 506.193 | 486.096 |
| Totaal eigen vermogen
| 1,461.797 | 1,380.408 | 1,337.581 | 1,303.068 | 1,252.965 | 1,207.708 | 1,178.026 | 1,168.054 | 1,127.592 | 1,095.005 | 1,071.763 | 1,060.425 | 1,042.102 | 1,017.626 | 999.807 | 996.176 | 981.242 | 1,076.468 | 90.263 | 121.614 | 142.735 | 198.983 | 187.037 | 296.276 | 415.531 | 387.043 | 408.848 | 725.891 | 742.144 | 741.12 | 721.23 | 770.455 | 748.153 | 714.01 | 702.573 | 708.099 | 704.602 | 682.688 | 659.275 | 667.162 | 634.542 | 625.889 | 614.145 | 570.815 | 560.428 | 524.629 |
| Totaal passiva en aandeelhoudersvermogen
| 3,629.915 | 3,512.95 | 3,438.225 | 3,248.945 | 3,077.292 | 2,920.783 | 2,819.254 | 2,805.357 | 2,655.364 | 2,613.664 | 2,693.527 | 2,462.135 | 2,325.794 | 2,179.962 | 2,077.26 | 2,108.385 | 2,116.347 | 2,217.032 | 2,242.401 | 1,864.849 | 1,947.348 | 1,861.229 | 1,835.807 | 1,958.013 | 2,141.515 | 2,161.862 | 2,191.801 | 2,598.269 | 2,624.219 | 2,684.827 | 2,706.228 | 2,725.449 | 2,733.561 | 2,622.397 | 2,563.85 | 2,630.002 | 2,519.792 | 2,405.379 | 2,399.795 | 2,318.781 | 2,333.347 | 2,339.284 | 2,218.41 | 2,344.681 | 2,519.983 | 2,270.165 |