International Meal Company Alimentação S.A.
B3:MEAL3.SA
1.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.167 | 198.348 | 229.159 | 186.916 | 160.12 | 180.733 | 285.255 | 259.192 | 338.661 | 412.277 | 461.28 | 536.569 | 523.829 | 517.66 | 537.581 | 532.784 | 200.445 | 276.557 | 332.806 | 367.303 | 226.096 | 232.003 | 268.561 | 153.684 | 151.422 | 164.674 | 183.588 | 130.02 | 162.352 | 157.619 | 190.108 | 222.403 | 261.748 | 336.104 | 289.39 | 100.118 | 86.204 | 83.793 | 84.82 | 75.206 | 111.545 | 62.231 | 81.575 | 76.938 | 46.886 | 38.895 | 52.163 | 54.08 | 69.769 | 107.841 | 138.118 | 34.273 | 40.625 | 42.945 | 139.971 |
| Kortetermijnbeleggingen
| 12.72 | 5.109 | 4.95 | -73.782 | -66.482 | 7.603 | 88.584 | -62.247 | -61.389 | -58.832 | -53.829 | -19.922 | -20.843 | -11.795 | -11.977 | -15.331 | -17.552 | -18.01 | -17.577 | 0 | -16.224 | -15.353 | -16.017 | -16.465 | -16.201 | -17.716 | -18.348 | 0 | 27.236 | 26.771 | -17.096 | 26.675 | 32.567 | 27.47 | 0 | 0 | 0 | 0 | 5.315 | -14.41 | 0 | -13.032 | -11.929 | 0 | 0 | -10.784 | 0 | 0 | 0 | 0 | 0 | 142.851 | 165.553 | 306.881 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 188.887 | 203.457 | 234.109 | 186.916 | 160.12 | 188.336 | 373.839 | 259.192 | 338.661 | 412.277 | 461.28 | 536.569 | 523.829 | 517.66 | 537.581 | 532.784 | 200.445 | 276.557 | 332.806 | 367.303 | 226.096 | 232.003 | 268.561 | 153.684 | 151.422 | 164.674 | 183.588 | 130.02 | 162.352 | 157.619 | 190.108 | 222.403 | 261.748 | 336.104 | 289.39 | 100.118 | 86.204 | 83.793 | 84.82 | 75.206 | 111.545 | 62.231 | 81.575 | 76.938 | 46.886 | 38.895 | 52.163 | 54.08 | 69.769 | 107.841 | 138.118 | 177.124 | 206.178 | 349.826 | 139.971 |
| Nettovorderingen
| 168.484 | 172.754 | 170.902 | 212.681 | 186.433 | 177.945 | 188.676 | 276.309 | 145.793 | 123.868 | 138.181 | 204.415 | 158.992 | 135.02 | 138.189 | 141.312 | 156.512 | 174.568 | 161.96 | 72.677 | 147.882 | 150.547 | 145.896 | 160.862 | 156.636 | 139.252 | 140.441 | 78.1 | 72.715 | 71.937 | 115.513 | 67.162 | 68.087 | 75.183 | 631.36 | 156.971 | 83.631 | 142.778 | 127.144 | 125.87 | 121.946 | 114.814 | 116.131 | 99.721 | 109.146 | 99.965 | 94.37 | 89.466 | 84.031 | 54.095 | 61.677 | 37.954 | 47.219 | 48.933 | 41.799 |
| Voorraad
| 53.246 | 50.902 | 52.765 | 50.178 | 58.517 | 59.996 | 57.378 | 54.766 | 61.185 | 49.748 | 53.236 | 45.233 | 38.963 | 42.662 | 44.12 | 44.989 | 54.27 | 54.725 | 53.202 | 40.595 | 35.912 | 34.175 | 37.742 | 33.161 | 41.398 | 41.431 | 43.67 | 34.172 | 37.492 | 32.26 | 35.101 | 34.753 | 38.825 | 39.543 | 41.917 | 48.204 | 47.416 | 53.606 | 47.788 | 43.751 | 42.803 | 32.934 | 38.026 | 29.191 | 29.221 | 27.279 | 27.9 | 22.551 | 21.597 | 19.763 | 21.579 | 16.956 | 16.56 | 15.787 | 18.246 |
| Overige vlottende activa
| 63.369 | 57.069 | 46.487 | 29.537 | 32.909 | 38.29 | 64.732 | 35.076 | 32.661 | 5.015 | 2.239 | 3.65 | 3.677 | 4.267 | 3.601 | 4.302 | 15.149 | 12.875 | 8.311 | 92.159 | 5.203 | 5.138 | 6.106 | 7.347 | 4.021 | 6.954 | 4.826 | 57.155 | 53.792 | 50.609 | 8.261 | 59.144 | 45.871 | 42.78 | 1.994 | 7.552 | 54.1 | 4.723 | 5.096 | 5.795 | 9.265 | 7.678 | 5.066 | 8.079 | 11.123 | 12.554 | 14.547 | 13 | 14.766 | 30.464 | 13.428 | 21.683 | 3.177 | 9.196 | 4.559 |
| Totaal vlottende activa
| 473.986 | 484.182 | 504.263 | 479.312 | 437.979 | 464.567 | 684.625 | 625.343 | 578.3 | 590.908 | 654.936 | 789.867 | 725.461 | 699.609 | 723.491 | 723.387 | 426.376 | 518.725 | 556.279 | 572.734 | 415.093 | 421.863 | 458.305 | 355.054 | 353.477 | 352.311 | 372.525 | 299.447 | 326.351 | 312.425 | 348.983 | 383.462 | 414.531 | 493.61 | 964.661 | 312.845 | 271.351 | 284.9 | 264.848 | 250.622 | 285.559 | 217.657 | 240.798 | 213.929 | 196.376 | 178.693 | 188.98 | 179.097 | 190.163 | 212.163 | 234.802 | 253.717 | 273.134 | 423.742 | 204.575 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,120.948 | 1,096.816 | 1,120.607 | 1,103.99 | 994.717 | 1,041.554 | 1,032.105 | 953.959 | 1,013.549 | 935.765 | 1,029.806 | 945.404 | 729.533 | 782.809 | 755.505 | 684.414 | 746.681 | 836.65 | 757.719 | 300.788 | 629.303 | 662.567 | 259.399 | 266.642 | 264.127 | 243.128 | 244.141 | 230.322 | 236.506 | 242.412 | 252.429 | 251.064 | 252.581 | 265.041 | 281.654 | 442.857 | 406.463 | 428.587 | 402.337 | 400.067 | 377.734 | 328.464 | 329.443 | 319.468 | 314.335 | 297.644 | 294.58 | 288.129 | 280.431 | 255.057 | 244.767 | 230.672 | 203.305 | 177.785 | 170.743 |
| Goodwill
| 622.178 | 43.837 | 640.65 | 668.739 | 658.946 | 669.871 | 719.581 | 701.292 | 694.408 | 673.025 | 939.603 | 933.635 | 910.86 | 948.222 | 922.759 | 945.363 | 939.826 | 923.087 | 864.833 | 711.127 | 694.798 | 698.47 | 696.87 | 705.99 | 698.158 | 669.785 | 667.59 | 659.27 | 659.305 | 653.009 | 657.014 | 656.377 | 636.916 | 652.757 | 666.85 | 783.414 | 730.498 | 759.93 | 698.322 | 705.767 | 648.174 | 584.683 | -0.046 | 575.148 | 575.39 | 576.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 306.162 | 308.043 | 268.084 | 312.469 | 327.809 | 325.812 | 314.435 | 331.666 | 335.056 | 335.237 | 109.963 | 109.134 | 147.67 | 158.185 | 163.099 | 163.849 | 172.437 | 432.147 | 435.507 | 147.881 | 147.288 | 153.069 | 156.748 | 165.775 | 168.371 | 167.66 | 170.512 | 163.614 | 169.156 | 173.15 | 179.76 | 201.197 | 197.618 | 220.986 | 229.616 | 489.38 | 444.516 | 465.279 | 433.899 | 428.088 | 420.681 | 427.911 | 1,022.704 | 433.371 | 371.015 | 321.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 928.34 | 909.951 | 952.571 | 981.208 | 986.755 | 995.683 | 1,034.016 | 1,032.958 | 1,029.464 | 1,008.262 | 1,049.566 | 1,042.769 | 1,058.53 | 1,106.407 | 1,085.858 | 1,109.212 | 1,112.263 | 1,355.234 | 1,300.34 | 859.008 | 842.086 | 851.539 | 853.618 | 871.765 | 866.529 | 837.445 | 838.102 | 822.884 | 828.461 | 826.159 | 836.774 | 857.574 | 834.534 | 873.743 | 896.466 | 1,272.794 | 1,175.014 | 1,225.209 | 1,132.22 | 1,133.855 | 1,068.855 | 1,012.594 | 1,022.658 | 1,008.519 | 946.405 | 898.592 | 906.044 | 877.652 | 845.066 | 788.984 | 794.634 | 776.338 | 748.951 | 718.886 | 712.285 |
| Langetermijnbeleggingen
| 45.675 | 52.483 | 50.304 | 107.773 | 107.701 | 42.972 | -19.961 | 97.551 | 97.603 | 91.079 | 89.595 | 61.38 | 77.606 | 39.438 | 35.113 | 36.963 | 39.383 | 44.358 | 40.409 | 23.378 | 40.532 | 40.03 | 40.291 | 42.866 | 45.103 | 42.994 | 43.55 | 24.954 | 1.752 | 1.752 | 46.854 | 3.703 | 3.552 | 12.523 | 43.329 | 45.705 | 15.861 | 0 | 30.815 | 49.803 | 33.171 | 18.892 | 17.844 | 5.96 | 6.005 | 16.879 | 6.095 | 6.2 | 6.2 | 0 | 2.874 | 0 | 0 | 0 | -16.616 |
| Belastingvorderingen
| 66.029 | 59.151 | 49.827 | 78.662 | 81.645 | 81.796 | 83.432 | 96.934 | 103.556 | 106.843 | 109.315 | 105.834 | 109.77 | 125.144 | 134.072 | 119.515 | 97.835 | 21.707 | 17.509 | 4.987 | 9.727 | 10.666 | 9.863 | 0.118 | 0.157 | 1.809 | 0.877 | -24.954 | 2.915 | 0.268 | 0.626 | 0.592 | 0.619 | 0.699 | 0.72 | -45.705 | 13.238 | 0 | -30.815 | 15.863 | -33.171 | 13.147 | 13.63 | 13.549 | -6.005 | 13.211 | 13.393 | 14.586 | 18.118 | 43.125 | 43.226 | 27.154 | 27.018 | 26.182 | 16.616 |
| Overige niet-vlottende activa
| 45.72 | 55.939 | 62.428 | 6.499 | 7.503 | 61.607 | 140.327 | 9.179 | 16.433 | 12.655 | 17.98 | 30.863 | 20.223 | 20.885 | 18.939 | 10.771 | 8.936 | 5.698 | 13.394 | 32.61 | 14.98 | 15.351 | 17.006 | 14.149 | 10.041 | 9.504 | 13.229 | 63.463 | 61.841 | 62.244 | 17.742 | 64.852 | 73.335 | 74.094 | 39.193 | 114.258 | 67.16 | 103.886 | 86.267 | 15.549 | 70.318 | 12.351 | 13.251 | 26.564 | 45.94 | 11.533 | 21.121 | 19.994 | 19.964 | 20.603 | 14.552 | 19.586 | 12.779 | 16.544 | 27.905 |
| Totaal niet-vlottende activa
| 2,206.712 | 2,174.34 | 2,235.737 | 2,278.132 | 2,178.321 | 2,223.612 | 2,269.919 | 2,190.581 | 2,260.605 | 2,154.604 | 2,296.262 | 2,186.25 | 1,995.662 | 2,074.683 | 2,029.487 | 1,960.875 | 2,005.098 | 2,263.647 | 2,129.371 | 1,220.771 | 1,536.628 | 1,580.153 | 1,180.177 | 1,195.54 | 1,185.957 | 1,134.88 | 1,139.899 | 1,116.669 | 1,131.475 | 1,132.835 | 1,154.425 | 1,177.785 | 1,164.621 | 1,226.1 | 1,261.362 | 1,829.909 | 1,677.736 | 1,757.682 | 1,620.824 | 1,615.137 | 1,516.907 | 1,385.448 | 1,396.826 | 1,374.06 | 1,306.68 | 1,237.859 | 1,241.233 | 1,206.561 | 1,169.779 | 1,107.769 | 1,100.053 | 1,053.75 | 992.053 | 939.397 | 910.933 |
| Totaal activa
| 2,680.698 | 2,658.522 | 2,740 | 2,757.444 | 2,616.3 | 2,688.179 | 2,954.544 | 2,815.924 | 2,838.905 | 2,745.512 | 2,951.198 | 2,976.117 | 2,721.123 | 2,774.292 | 2,752.978 | 2,684.262 | 2,431.474 | 2,782.372 | 2,685.65 | 1,793.505 | 1,951.721 | 2,002.016 | 1,638.482 | 1,550.594 | 1,539.434 | 1,487.191 | 1,512.424 | 1,416.116 | 1,457.826 | 1,445.26 | 1,503.408 | 1,561.247 | 1,579.152 | 1,719.71 | 2,226.023 | 2,142.754 | 1,949.087 | 2,042.582 | 1,885.672 | 1,865.759 | 1,802.466 | 1,603.105 | 1,637.624 | 1,587.989 | 1,503.056 | 1,416.552 | 1,430.213 | 1,385.658 | 1,359.942 | 1,319.932 | 1,334.855 | 1,307.467 | 1,265.187 | 1,363.139 | 1,115.508 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 175.24 | 167.128 | 239.268 | 151.128 | 155.207 | 183.863 | 195.929 | 182.065 | 205.711 | 200.655 | 191.256 | 182.927 | 170.446 | 149.076 | 162.857 | 183.549 | 192.093 | 179.66 | 188.097 | 67.271 | 64.73 | 64.324 | 80.98 | 72.737 | 67.563 | 72.22 | 89.525 | 68.813 | 75.468 | 65.67 | 85.815 | 69.616 | 76.94 | 77.192 | 78.723 | 84.208 | 77.121 | 80.696 | 85.499 | 68.451 | 76.586 | 67.627 | 75.022 | 61.559 | 70.679 | 63.224 | 68.666 | 57.322 | 50.082 | 49.006 | 53.916 | 43.626 | 43.422 | 49.682 | 48.793 |
| Kortlopende schulden
| 177.323 | 176.972 | 176.724 | 252.512 | 273.565 | 203.489 | 371.254 | 294.84 | 277.785 | 160.222 | 174.794 | 109.967 | 105.094 | 137.081 | 124.27 | 120.755 | 175.542 | 547.277 | 175.262 | 50.362 | 127.154 | 127.076 | 189.595 | 42.763 | 40.977 | 47.473 | 45.359 | 37.959 | 43.146 | 52.883 | 52.987 | 63.533 | 104.026 | 108.38 | 96.864 | 124.925 | 119.857 | 98.507 | 45.177 | 51.663 | 58.682 | 51.986 | 69.379 | 90.966 | 45.956 | 51.202 | 44.063 | 39.737 | 40.685 | 34.108 | 38.214 | 34.829 | 25.552 | 0 | 82.956 |
| Belastingschulden
| 7.787 | 4.695 | 12.546 | 20.454 | 24.112 | 46.534 | 42.94 | 23.927 | 27.315 | 6.59 | 6.693 | 22.433 | 21.47 | 17.073 | 15.428 | 12.982 | 21.621 | 28.728 | 27.367 | 53.227 | 14.939 | 16.603 | 16.141 | 16.6 | 17.567 | 15.208 | 16.016 | 0 | 64.752 | 64.471 | 15.858 | 0 | 0 | 0 | 10.479 | 22.77 | 0 | 19.89 | 17.946 | 0 | 15.902 | 17.203 | 23.278 | 0 | 16.705 | 0 | 21.473 | 0 | 12.322 | 0 | 12.17 | 0 | 8.263 | 6.765 | 6.003 |
| Uitgestelde opbrengsten
| 4.366 | 4.011 | 5.117 | 127.925 | 105.564 | 135.911 | 131.188 | 249.291 | 105.163 | 77.969 | 88.725 | 102.002 | 94.266 | 106.305 | 81.867 | 79.541 | 121.618 | 107.364 | 110.796 | 53.227 | 75.372 | 82.68 | 82.404 | 86.915 | 82.672 | 86.283 | 89.339 | 64.807 | 64.752 | 64.471 | 84.841 | 52.047 | 45.379 | 45.051 | 328.158 | 104.798 | 66.28 | 80.018 | 73.988 | 67.181 | 69.258 | 67.13 | 96.859 | 54.361 | 61.127 | 40.97 | 65.555 | 44.016 | 55.968 | 35.317 | 44.066 | 32.746 | 46.933 | 0 | 35.714 |
| Overige kortlopende verplichtingen
| 123.817 | 118.262 | 125.915 | 38.913 | 37.636 | 33.839 | 41.546 | 42.729 | 47.181 | 36.456 | 33.387 | 40.827 | 28.805 | 23.867 | 30.082 | 26.978 | 40.285 | 37.733 | 20.807 | 44.525 | 25.745 | 21.28 | 23.375 | 26.943 | 27.679 | 18.074 | 20.408 | 33.196 | 35.33 | 29.211 | 24.95 | 48.646 | 43.861 | 42.833 | 70.508 | 101.779 | 135.389 | 143.421 | 130.032 | 120.191 | 100.384 | 62.515 | 23.419 | 63.383 | 40.467 | 49.927 | 23.609 | 43.933 | 17.931 | 22.408 | 13.613 | 22.462 | 2.725 | 110.741 | 2.461 |
| Totaal kortlopende verplichtingen
| 480.746 | 466.373 | 547.024 | 570.478 | 571.972 | 557.102 | 739.917 | 768.925 | 635.84 | 475.302 | 488.162 | 435.723 | 398.611 | 416.329 | 399.076 | 410.823 | 529.538 | 872.034 | 494.962 | 215.385 | 293.001 | 295.36 | 376.354 | 229.358 | 218.891 | 224.05 | 244.631 | 204.775 | 218.696 | 212.235 | 248.593 | 233.842 | 270.206 | 273.456 | 574.253 | 415.71 | 398.647 | 402.642 | 334.696 | 307.486 | 304.91 | 249.258 | 264.679 | 270.269 | 218.229 | 205.323 | 201.893 | 185.008 | 164.666 | 140.839 | 149.809 | 133.663 | 118.632 | 160.423 | 169.924 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 454.108 | 453.198 | 452.671 | 897.58 | 808.993 | 911.26 | 929.251 | 840.216 | 987.385 | 1,097.117 | 1,175.271 | 1,174.435 | 996.013 | 1,008.693 | 977.964 | 805.242 | 809.565 | 445.624 | 787.632 | 502.05 | 616.006 | 658.268 | 108.113 | 124.234 | 128.432 | 118.036 | 125.861 | 95.328 | 88.226 | 93.774 | 76.292 | 117.912 | 124.367 | 225.323 | 263.457 | 498.452 | 401.85 | 444.761 | 434.257 | 413.984 | 384.45 | 266.262 | 256.642 | 225.068 | 226.196 | 165.803 | 180.507 | 184.374 | 196.261 | 196.396 | 204.244 | 210.233 | 216.253 | 304.51 | 323.91 |
| Uitgestelde opbrengsten niet-vlottend
| 10.39 | 10.856 | 4.057 | 4.517 | 4.255 | 6.892 | 6.516 | 8.125 | 11.134 | 12.705 | 16.044 | 17.473 | 15.071 | 16.089 | 14.644 | 15.431 | 17.238 | 16.79 | 19.231 | 73.071 | 7.378 | 8.606 | 9.707 | 10.914 | 11.576 | 12.322 | 13.521 | 76.068 | 19.543 | 25.307 | 9.053 | 17.568 | 11.556 | 14.342 | 7.909 | 6.512 | 10.701 | 6.996 | 7.292 | 6.87 | 3.949 | 4.848 | 5.397 | 6.506 | 8.287 | 8.748 | 7.739 | 4.145 | 4.175 | 22.173 | 27.319 | 30.653 | 3.68 | 3.509 | 3.9 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.343 | 40.229 | 40.107 | 80.878 | 84.764 | 140.573 | 138.167 | 36.302 | 38.723 | 40.109 | 132.683 | 70.106 | 47.756 | 74.566 | 84.321 | 60.026 | 55.227 | 73.197 | 77.538 | 11.308 | 69.854 | 69.833 | 71.575 | 91.184 | 81.639 | 74.827 | 69.622 | 17.109 | 68.672 | 71.341 | 62.569 | 55.727 | 54.759 | 50.383 | 61.454 | 83.615 | 72.687 | 80.068 | 81.721 | 85.567 | 99.242 | 85.952 | 85.321 | 83.52 | 105.193 | 87.875 | 88.15 | 68.448 | 79.768 | 109.411 | 105.371 | 94.045 | 91.35 | 87.011 | 100.123 |
| Overige niet-vlottende verplichtingen
| 635.201 | 681.701 | 673.29 | 91.735 | 68.359 | 10.381 | 9.904 | 102.646 | 107.233 | 98.782 | 12.352 | 120.329 | 100.959 | 98.134 | 95.573 | 138.608 | 143.263 | 144.492 | 161.181 | 28.162 | 52.982 | 56.383 | 57.515 | 55.757 | 56.045 | 52.181 | 54.824 | 22.332 | 23.745 | 22.125 | 66.105 | 17.5 | 15.375 | 16.029 | 114.822 | 147.16 | 136.591 | 145.984 | 116.634 | 131.263 | 113.177 | 94.276 | 103.674 | 108.52 | 48.812 | 71.461 | 72.887 | 76.094 | 59.516 | 27.218 | 26.759 | 24.915 | 46.372 | 24.966 | 2.908 |
| Totaal niet-vlottende verplichtingen
| 1,143.042 | 1,185.984 | 1,170.125 | 1,074.71 | 966.371 | 1,069.106 | 1,083.838 | 987.289 | 1,144.475 | 1,248.713 | 1,336.35 | 1,382.343 | 1,159.799 | 1,197.482 | 1,172.502 | 1,019.307 | 1,025.293 | 680.103 | 1,045.582 | 614.591 | 746.22 | 793.09 | 246.91 | 282.089 | 277.692 | 257.366 | 263.828 | 210.837 | 200.186 | 212.547 | 214.019 | 208.707 | 206.057 | 306.077 | 447.642 | 735.739 | 621.829 | 677.809 | 639.904 | 637.684 | 600.818 | 451.338 | 451.034 | 423.614 | 388.488 | 333.887 | 349.283 | 333.061 | 339.72 | 355.198 | 363.693 | 359.846 | 357.655 | 419.996 | 430.841 |
| Totaal passiva
| 1,623.788 | 1,652.357 | 1,717.149 | 1,645.188 | 1,538.343 | 1,626.208 | 1,823.755 | 1,756.214 | 1,780.315 | 1,724.015 | 1,824.512 | 1,818.066 | 1,558.41 | 1,613.811 | 1,571.578 | 1,430.13 | 1,554.831 | 1,552.137 | 1,540.544 | 829.976 | 1,039.221 | 1,088.45 | 623.264 | 511.447 | 496.583 | 481.416 | 508.459 | 415.612 | 418.882 | 424.782 | 462.612 | 442.549 | 476.263 | 579.533 | 1,021.895 | 1,151.449 | 1,020.476 | 1,080.451 | 974.6 | 945.17 | 905.728 | 700.596 | 715.713 | 693.883 | 606.717 | 539.21 | 551.176 | 518.069 | 504.386 | 496.037 | 513.502 | 493.509 | 476.287 | 580.419 | 600.765 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.462 | 1,154.358 | 1,154.358 | 1,154.358 | 1,154.358 | 1,154.358 | 1,154.358 | 1,154.372 | 786.065 | 786.065 | 786.065 | 892.958 | 776.281 | 776.281 | 876.281 | 876.281 | 876.281 | 876.281 | 876.281 | 876.281 | 924.614 | 924.614 | 924.614 | 1,164.748 | 1,165.229 | 1,170.502 | 908.256 | 837.803 | 837.803 | 837.803 | 837.803 | 615.596 | 615.596 | 615.596 | 615.586 | 615.576 | 615.558 | 615.529 | 615.529 | 615.52 | 615.519 | 833.062 | 615.466 | 835.071 | 616.956 | 606.314 | 434.922 |
| Ingehouden winsten
| -586.064 | -598.262 | -570.383 | -494.177 | -510.578 | -545.646 | -488.386 | -611.034 | -606.556 | -601.788 | -561.055 | -519.354 | -514.904 | -536.055 | -480.606 | -441.049 | -435.999 | -53.166 | -7.028 | 27.227 | -7.276 | -8.003 | 8.814 | 9.413 | -3.844 | -6.426 | 2.795 | 19.62 | -106.319 | -121.178 | -104.097 | -38.971 | -50.893 | -51.084 | -24.62 | 41.905 | 90.808 | 71.692 | 71.234 | -1.202 | -5.516 | -5.848 | 1.72 | -13.924 | -13.655 | -11.651 | -1.885 | 27.954 | -21.149 | -9.167 | -11.708 | -21.113 | -46.945 | -35.029 | -21.145 |
| Overige gereserveerde algehele resultaten
| 494.063 | 455.516 | 444.323 | 457.522 | 439.624 | 458.706 | 464.713 | 516.282 | 510.684 | 468.927 | 533.383 | 523.047 | 523.259 | 542.178 | 513.199 | 546.36 | 532.128 | 502.887 | 406.986 | 201.609 | 177.089 | 182.799 | 181.274 | 150.658 | 159.057 | 125.574 | 117.226 | 96.916 | 209.862 | 207.256 | 210.137 | 222.494 | 224.068 | 260.473 | 311.54 | 111.597 | 37.6 | 52.636 | 2.035 | 306.195 | 286.658 | 292.761 | 0 | 292.454 | 294.436 | 273.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.551 | -5.551 | -5.551 | -5.551 | -5.551 | -5.551 | 0 | 0 | -5.551 | 0 | 0 | 0 | 0 | 0 | -5.551 | -5.551 | -5.551 | -5.551 | -40.917 | -158.265 | -33.594 | -37.511 | -51.151 | 2.795 | 2.795 | 2.795 | 0 | 0 | 0 | 0 | 0 | -239.709 | -245.377 | -250.65 | -3.047 | 0 | -37.6 | 0 | 0 | 0 | 0 | 0 | 304.605 | 0 | 0 | 0 | 265.393 | 224.115 | 261.186 | 0 | 217.595 | 0 | 218.889 | 211.435 | 100.966 |
| Totaal eigen vermogen van aandeelhouders
| 1,056.91 | 1,006.165 | 1,022.851 | 1,112.256 | 1,077.957 | 1,061.971 | 1,130.789 | 1,059.71 | 1,058.59 | 1,021.497 | 1,126.686 | 1,158.051 | 1,162.713 | 1,160.481 | 1,181.4 | 1,254.132 | 876.643 | 1,230.235 | 1,145.106 | 963.529 | 912.5 | 913.566 | 1,015.218 | 1,039.147 | 1,034.289 | 998.224 | 996.302 | 992.817 | 1,028.157 | 1,010.692 | 1,030.654 | 1,108.562 | 1,093.027 | 1,129.241 | 1,192.129 | 991.305 | 928.611 | 962.131 | 911.072 | 920.589 | 896.738 | 902.509 | 921.911 | 894.106 | 896.339 | 877.342 | 879.037 | 867.589 | 855.556 | 823.895 | 821.353 | 813.958 | 788.9 | 782.72 | 514.743 |
| Totaal eigen vermogen
| 1,056.91 | 1,006.165 | 1,022.851 | 1,112.256 | 1,077.957 | 1,061.971 | 1,130.789 | 1,059.71 | 1,058.59 | 1,021.497 | 1,126.686 | 1,158.051 | 1,162.713 | 1,160.481 | 1,181.4 | 1,254.132 | 876.643 | 1,230.235 | 1,145.106 | 963.529 | 912.5 | 913.566 | 1,015.218 | 1,039.147 | 1,042.851 | 1,005.775 | 1,003.965 | 1,000.504 | 1,038.944 | 1,020.478 | 1,040.796 | 1,118.698 | 1,102.889 | 1,140.177 | 1,204.128 | 991.305 | 928.611 | 962.131 | 911.072 | 920.589 | 896.738 | 902.509 | 921.911 | 894.106 | 896.339 | 877.342 | 879.037 | 867.589 | 855.556 | 823.895 | 821.353 | 813.958 | 788.9 | 782.72 | 514.743 |
| Totaal passiva en aandeelhoudersvermogen
| 2,680.698 | 2,658.522 | 2,740 | 2,757.444 | 2,616.3 | 2,688.179 | 2,954.544 | 2,815.924 | 2,838.905 | 2,745.512 | 2,951.198 | 2,976.117 | 2,721.123 | 2,774.292 | 2,752.978 | 2,684.262 | 2,431.474 | 2,782.372 | 2,685.65 | 1,793.505 | 1,951.721 | 2,002.016 | 1,638.482 | 1,550.594 | 1,539.434 | 1,487.191 | 1,512.424 | 1,416.116 | 1,457.826 | 1,445.26 | 1,503.408 | 1,561.247 | 1,579.152 | 1,719.71 | 2,226.023 | 2,142.754 | 1,949.087 | 2,042.582 | 1,885.672 | 1,865.759 | 1,802.466 | 1,603.105 | 1,637.624 | 1,587.989 | 1,503.056 | 1,416.552 | 1,430.213 | 1,385.658 | 1,359.942 | 1,319.932 | 1,334.855 | 1,307.467 | 1,265.187 | 1,363.139 | 1,115.508 |