MRV Engenharia e Participações S.A.
B3:MRVE3.SA
7.21 (BRL) • At close November 4, 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
| 435.509 | 571.578 | 389.095 | 740.097 | 609.856 | 1,977.762 | 733.748 | 707.703 | 1,463.264 | 2,786.506 | 947.928 | 2,414.65 | 1,142.278 | 1,141.643 | 1,080.705 | 1,080.295 | 1,724.221 | 989.238 | 674.919 | 498.464 | 636.314 | 677.977 | 794.852 | 875.096 | 793.785 | 788.689 | 713.123 | 650.642 | 883.833 | 2,645.684 | 1,763.552 | 1,661.13 | 1,627.759 | 1,812.119 | 1,595.814 | 1,370.799 | 1,393.651 | 1,469 | 1,217.497 | 1,038.215 | 1,039 | 1,131 | 1,422.595 | 1,458 | 1,149 | 1,157 | 1,522.862 | 1,473.182 | 1,381.256 | 1,033.153 | 930.496 | 1,195.912 | 687.105 | 1,032.451 | 864.936 |
| Kortetermijnbeleggingen
| 1,742.793 | 2,389.375 | 2,348.37 | 1,522.454 | 1,873.319 | 1,204.161 | 1,784.495 | 2,146.769 | 1,893.672 | 1,293.641 | 1,492.808 | 1,318.051 | 1,275.245 | 1,123.79 | 1,599.644 | 1,742.471 | 901.475 | 882.446 | 1,330.773 | 1,676.129 | 1,808.749 | 1,793.87 | 1,585.525 | 2,076.966 | 1,750.878 | 2,204.057 | 2,365.975 | 2,464.951 | 1,680.196 | 258.484 | 257.519 | 133 | 141 | 144 | 128.41 | 143 | 133 | 144 | 154.699 | 195 | 184 | 252 | 266.059 | 274 | 232 | 184 | 154.029 | 143.546 | 183.181 | 0 | 0 | 226.72 | 298.196 | 310.88 | 333.219 |
| Liquide middelen en kortetermijnbeleggingen
| 2,178.302 | 2,960.953 | 2,737.465 | 2,262.551 | 2,483.175 | 3,181.923 | 2,518.243 | 2,854.472 | 3,356.936 | 4,080.147 | 2,440.736 | 3,732.701 | 2,417.523 | 2,265.433 | 2,680.349 | 2,822.766 | 2,625.696 | 1,871.684 | 2,005.692 | 2,174.593 | 2,445.063 | 2,471.847 | 2,380.377 | 2,952.062 | 2,544.663 | 2,992.746 | 3,079.098 | 3,115.593 | 883.833 | 2,645.684 | 2,021.071 | 1,794.13 | 1,768.759 | 1,956.119 | 1,724.224 | 1,513.799 | 1,526.651 | 1,613 | 1,372.196 | 1,233.215 | 1,223 | 1,383 | 1,688.654 | 1,732 | 1,381 | 1,341 | 1,676.891 | 1,616.728 | 1,564.437 | 1,033.153 | 930.496 | 1,422.632 | 985.301 | 1,343.331 | 1,198.155 |
| Nettovorderingen
| 6,414.855 | 5,863.13 | 5,507.64 | 3,662.28 | 3,355.804 | 3,433.262 | 2,854.579 | 3,321.036 | 3,161.932 | 2,646.361 | 2,672.35 | 2,358.634 | 2,157.479 | 2,150.067 | 2,023.082 | 2,072.361 | 2,073.211 | 2,009.676 | 1,736.785 | 1,890.573 | 1,828.372 | 1,844.042 | 1,657.489 | 1,639.65 | 1,715.918 | 1,826.997 | 1,799.062 | 1,681.207 | 1,671.104 | 1,607.674 | 1,948.594 | 1,955.356 | 2,038.723 | 2,027.885 | 2,346.404 | 2,129.053 | 2,466.274 | 2,517 | 2,680.245 | 2,517.076 | 2,413 | 2,355 | 2,407.397 | 2,633 | 2,638 | 2,641 | 3,222.836 | 2,954.245 | 2,967.049 | 103.067 | 2,963.136 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,102.839 | 4,754.219 | 4,588.462 | 4,664.332 | 4,716.628 | 4,578.447 | 4,583.823 | 4,390.144 | 4,359.387 | 4,447.649 | 4,319.247 | 4,203.214 | 4,037.433 | 3,924.06 | 3,741.278 | 3,647.779 | 3,648.701 | 3,811.043 | 3,959.745 | 3,909.85 | 3,777.004 | 3,260.717 | 3,752.301 | 3,474.242 | 3,302.794 | 3,248.125 | 3,385.767 | 3,292.254 | 3,274.926 | 3,221.827 | 3,076.734 | 2,747.656 | 2,590.526 | 2,554.588 | 2,695.443 | 2,545.967 | 2,480 | 2,337 | 2,125.001 | 1,907 | 1,831 | 1,656 | 1,735.429 | 1,615 | 1,722 | 1,727 | 1,965.55 | 2,021.01 | 2,094.044 | 1,922.726 | 1,855.548 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -8,593.157 | -13,578.302 | -12,833.567 | 124.1 | 452.645 | 374.99 | 346.827 | 430.286 | 275.055 | 247.924 | 150.056 | 130.896 | 121.916 | 132.947 | 119.386 | 115.517 | 103.669 | 157.872 | 98.932 | 59.481 | 66.214 | 60.111 | 71.091 | 67.937 | 65.449 | 60.752 | 51.625 | 50.618 | 1,720.811 | 2,116.085 | 73.685 | 57 | 54 | 62 | 53.541 | 51 | 48 | 50 | 54.889 | 38 | 47 | 41 | 39.116 | 61 | 76 | 18 | 47.684 | 65.999 | 51.891 | 3,131.734 | 249.66 | 1,750.695 | 1,375.004 | 1,432.205 | 1,432.159 |
| Totaal vlottende activa
| 12,642.89 | 12,420.266 | 11,661.86 | 10,713.263 | 11,008.252 | 11,568.622 | 10,303.472 | 10,995.938 | 11,153.31 | 11,422.081 | 9,582.389 | 10,425.445 | 8,734.351 | 8,472.507 | 8,564.095 | 8,658.423 | 8,451.277 | 7,850.275 | 7,801.154 | 8,034.497 | 8,116.653 | 7,636.717 | 7,861.258 | 8,133.891 | 7,628.824 | 8,128.62 | 8,315.552 | 8,139.672 | 7,550.674 | 7,983.596 | 7,120.084 | 6,813.928 | 6,717.921 | 6,834.071 | 6,819.612 | 6,471.23 | 6,520.925 | 6,517 | 6,232.331 | 5,695.291 | 5,514 | 5,435 | 5,870.596 | 6,041 | 5,817 | 5,727 | 6,912.961 | 6,657.982 | 6,677.421 | 6,190.68 | 5,998.84 | 5,905.305 | 4,968.04 | 4,899.973 | 4,585.296 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,164.448 | 1,009.871 | 979.159 | 858.494 | 832.637 | 803.989 | 778.39 | 749.159 | 724.65 | 636.271 | 614.443 | 589.342 | 579.662 | 584.658 | 564.393 | 545.363 | 543.841 | 516.144 | 485.757 | 471.328 | 442.046 | 395.176 | 300.854 | 269.336 | 226.772 | 203.059 | 182.685 | 139.646 | 140.278 | 140.995 | 139.986 | 127.117 | 112.91 | 106.582 | 105.311 | 108.522 | 108.703 | 89 | 84.028 | 78.536 | 77.96 | 78 | 79.823 | 84.967 | 88 | 84.798 | 95.466 | 97.72 | 96.824 | 86.119 | 77.809 | 70.14 | 59.909 | 54.967 | 51.18 |
| Goodwill
| 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 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 183.184 | 180.687 | 180.006 | 181.299 | 179.81 | 179.812 | 181.082 | 185.389 | 184.687 | 181.328 | 177.344 | 177.655 | 170.387 | 170.507 | 164.431 | 157.732 | 148.157 | 135.545 | 118.178 | 110.073 | 102.516 | 99.118 | 95.627 | 92.497 | 91.394 | 88.576 | 87.559 | 87.361 | 87.032 | 86.673 | 86.188 | 86.734 | 84.533 | 84.71 | 84.415 | 84.012 | 79.933 | 79 | 76.886 | 74.587 | 48.22 | 48 | 47.499 | 43.948 | 44 | 42.124 | 44.652 | 39.712 | 0 | 38.228 | 0 | 31.843 | 30.924 | 30.142 | 0 |
| Goodwill en immateriële activa
| 183.184 | 180.687 | 180.006 | 181.299 | 179.81 | 179.812 | 181.082 | 185.389 | 184.687 | 181.328 | 177.344 | 177.655 | 170.387 | 170.507 | 164.431 | 157.732 | 148.157 | 135.545 | 118.178 | 110.073 | 102.516 | 99.118 | 95.627 | 92.497 | 91.394 | 88.576 | 87.559 | 87.361 | 87.032 | 86.673 | 86.188 | 86.734 | 84.533 | 84.71 | 84.415 | 84.012 | 79.933 | 79 | 76.886 | 74.587 | 48.22 | 48 | 47.499 | 43.948 | 44 | 42.124 | 44.652 | 42.949 | 41.27 | 38.228 | 34.199 | 31.843 | 30.924 | 30.142 | 29.448 |
| Langetermijnbeleggingen
| 7,706.372 | 1,369.548 | 1,510.075 | -839 | -1,245.721 | -619.009 | -1,219.42 | -1,597.871 | -82.739 | -769.251 | -993.147 | -832.861 | -773.163 | -718.071 | -1,464.358 | -1,721.178 | -850.248 | -784.321 | -1,175.677 | -1,561.857 | -1,685.806 | -1,732.188 | -1,491.46 | -992.766 | -682.645 | -1,125.299 | -1,276.98 | -1,358.111 | 874.969 | 764.622 | 525.958 | 675.688 | 703.413 | 732.454 | 611.43 | 766.89 | 798.329 | 672 | 670.748 | 856.196 | 675 | 381 | 366.226 | 664.409 | 642.405 | 546.211 | 2,578.033 | 2,679.904 | 2,352.505 | 0 | 0 | 1,835.695 | 1,535.145 | 1,545.011 | 1,579.621 |
| Belastingvorderingen
| 206.351 | 204.131 | 206.794 | 200.231 | 194.834 | 202.425 | 1,219.42 | 0 | 0 | 0 | 5,592.944 | 5,327.921 | 5,360.057 | 5,232.283 | 5,216.316 | 5,530.887 | 4,246.949 | 3,775.883 | 2,597.759 | 3,060.305 | 2,996.411 | 2,884.289 | 2,513.13 | 3,023.56 | 2,793.571 | 3,242.476 | 3,520.744 | 3,684.887 | -874.969 | -764.622 | 1,323.197 | -675.688 | -703.413 | -732.454 | 1,515.304 | -766.89 | -798.329 | 1,726 | 1,772.288 | -856.196 | 2,174 | 2,310 | 2,268.661 | -664.409 | -642.405 | -546.211 | 1.347 | 0.939 | 0.827 | 0 | 0 | 0.834 | 0.96 | 0.686 | 0.638 |
| Overige niet-vlottende activa
| 5,165.371 | 10,738.126 | 10,533.808 | 12,972.547 | 12,374.862 | 11,592.723 | 11,338.385 | 12,522.135 | 10,058.263 | 10,815.222 | 5,250.986 | 5,187.792 | 5,054.762 | 5,065.324 | 5,017.138 | 4,395.102 | 4,573.925 | 4,663.813 | 4,859.152 | 4,542.278 | 4,323.378 | 4,595.895 | 4,357.482 | 4,350.973 | 4,088.882 | 3,860.406 | 3,728.94 | 3,558.827 | 5,432.191 | 4,996.229 | 3,131.6 | 4,796 | 4,719 | 4,699 | 2,256.237 | 4,456 | 4,484 | 1,988 | 1,980.894 | 4,535 | 1,559 | 1,666 | 1,565.643 | 4,131 | 4,079 | 4,063 | 1,476.283 | 1,333.724 | 1,155.334 | 3,250.851 | 3,049.798 | 857.484 | 998.891 | 808.049 | 545.155 |
| Totaal niet-vlottende activa
| 14,425.726 | 13,502.363 | 13,409.842 | 13,373.571 | 12,336.422 | 12,159.94 | 12,297.857 | 11,858.812 | 10,884.861 | 10,863.57 | 10,642.57 | 10,449.849 | 10,391.705 | 10,334.701 | 9,497.92 | 8,907.906 | 8,662.624 | 8,307.064 | 6,885.169 | 6,622.127 | 6,178.545 | 6,242.29 | 5,775.633 | 6,743.6 | 6,517.974 | 6,269.218 | 6,242.948 | 6,112.61 | 5,659.501 | 5,223.897 | 5,206.929 | 5,009.851 | 4,916.443 | 4,890.292 | 4,572.697 | 4,648.534 | 4,672.636 | 4,554 | 4,584.844 | 4,688.123 | 4,534.18 | 4,483 | 4,327.852 | 4,259.915 | 4,211 | 4,189.922 | 4,195.781 | 4,155.236 | 3,646.76 | 3,375.198 | 3,161.806 | 2,795.996 | 2,625.829 | 2,438.855 | 2,206.042 |
| Totaal activa
| 27,068.616 | 25,922.629 | 25,071.702 | 24,086.834 | 23,344.674 | 22,739.681 | 22,601.329 | 22,854.75 | 22,038.171 | 20,892.398 | 20,224.959 | 19,667.969 | 19,126.056 | 18,807.208 | 18,062.015 | 17,566.329 | 17,113.901 | 16,157.339 | 14,686.323 | 14,656.624 | 14,295.198 | 13,879.007 | 13,636.891 | 14,877.491 | 14,146.798 | 14,397.838 | 14,558.5 | 14,252.282 | 13,210.175 | 13,207.493 | 12,327.013 | 11,823 | 11,634 | 11,725 | 11,392.309 | 11,119 | 11,195 | 11,071 | 10,817.175 | 10,383 | 10,048 | 9,921 | 10,198.449 | 10,302 | 10,028 | 9,918 | 11,108.742 | 10,813.218 | 10,324.181 | 9,565.878 | 9,160.646 | 8,701.301 | 7,593.869 | 7,338.828 | 6,791.338 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 734.315 | 675.971 | 724.177 | 687.753 | 740.5 | 792.333 | 895.087 | 865.969 | 620.221 | 627.123 | 716.428 | 665.504 | 584.423 | 539.14 | 467.929 | 445.704 | 370.815 | 391.499 | 303.645 | 381.587 | 438.981 | 435.681 | 379.989 | 347.799 | 302.505 | 299.639 | 366.757 | 315.093 | 277.953 | 314.761 | 315.109 | 310 | 308 | 247 | 254.335 | 263 | 294 | 293 | 241.888 | 251 | 237 | 174 | 187.781 | 223 | 229 | 162 | 251.893 | 237.652 | 240.836 | 256.77 | 249.619 | 503.988 | 465.462 | 468.638 | 154.501 |
| Kortlopende schulden
| 2,351.783 | 1,909.186 | 1,365.635 | 1,363.024 | 1,781.876 | 2,003.647 | 1,148.232 | 1,013.016 | 724.509 | 588.384 | 859.817 | 964.195 | 912.293 | 963.22 | 687.52 | 634.392 | 914.004 | 751.365 | 671.611 | 675.914 | 438.987 | 423.133 | 415.527 | 741.6 | 721.987 | 852.546 | 841.824 | 597.719 | 782.092 | 1,023.447 | 937.05 | 1,105 | 1,193 | 1,188 | 1,118.678 | 874 | 1,014 | 853 | 993.083 | 991 | 568 | 599 | 774.692 | 872 | 936 | 891 | 1,004.189 | 977.502 | 884.038 | 791.564 | 532.489 | 544.31 | 536.08 | 561.804 | 544.506 |
| Belastingschulden
| 145.814 | 131.053 | 153.26 | 199.543 | 142.384 | 132.375 | 145.824 | 199.704 | 266.943 | 117.3 | 120.369 | 123.741 | 87.381 | 89.966 | 90.477 | 87.943 | 84.214 | 74.378 | 76.58 | 74.477 | 72 | 69.699 | 73.149 | 72.763 | 64.374 | 59.428 | 61.504 | 56.313 | 57.616 | 51.932 | 57.318 | 44.119 | 42.441 | 46.182 | 55.844 | 46.827 | 50 | 46 | 50.29 | 70.666 | 53 | 33 | 48.445 | 50 | 52 | 53 | 64.336 | 49.665 | 52.852 | 50.424 | 48.413 | 44.692 | 36.181 | 46.514 | 55.94 |
| Uitgestelde opbrengsten
| 3,107.044 | 248.232 | 290.165 | 2,448.546 | 2,015.839 | 221.581 | 230.772 | 352.905 | 304.026 | 0 | 1,964.941 | 2,078.072 | 1,880.759 | 1,972.254 | 2,172.781 | 2,194.477 | 1,882.913 | 1,830.023 | 1,663.187 | 1,929.259 | 1,950.438 | 1,557.825 | 1,765.81 | 1,624.489 | 1,668.181 | 1,921.956 | 1,952.552 | 1,700.219 | 223.324 | 216.416 | 1,622.87 | 1,687.958 | 1,935.434 | 1,704.562 | 55.844 | 1,563.852 | 1,585 | 46 | 50.29 | 1,360.996 | 53 | 33 | 48.445 | 50 | 52 | 53 | 64.336 | 188.097 | 166.102 | 161.35 | 157.614 | 44.692 | 883.493 | 666.327 | 971.522 |
| Overige kortlopende verplichtingen
| 962.532 | 3,645.512 | 3,246.241 | 872.555 | 805.599 | 2,898.742 | 2,789.641 | 3,119.055 | 2,886.815 | 2,486.829 | 375.103 | 377.845 | 372.719 | 369.368 | 287.58 | 164.702 | 175.113 | 179.809 | 167.671 | 165.973 | 197.576 | 76.899 | 79.927 | 84.098 | 87.727 | 90.557 | 88.847 | 90.249 | 1,619.477 | 1,413.791 | 49.33 | 0.021 | -118.717 | 0.219 | 1,621.617 | 0.074 | 1 | 1,681 | 1,720.831 | 0.502 | 1,232 | 1,583 | 1,549.748 | 1,330 | 1,473 | 1,967 | 2,325.488 | 1,829.749 | 1,636.061 | 1,758.576 | 1,708.853 | 1,162.661 | 0.01 | 151.849 | 151.849 |
| Totaal kortlopende verplichtingen
| 7,155.674 | 6,478.901 | 5,626.218 | 5,371.878 | 5,343.814 | 5,916.303 | 5,063.732 | 5,350.945 | 4,535.571 | 3,702.336 | 3,916.289 | 4,085.616 | 3,750.194 | 3,843.982 | 3,615.81 | 3,439.275 | 3,342.845 | 3,152.696 | 2,806.114 | 3,152.733 | 3,025.982 | 2,493.538 | 2,641.253 | 2,797.986 | 2,780.4 | 3,164.698 | 3,249.98 | 2,703.28 | 2,902.846 | 2,968.415 | 2,924.359 | 3,102.979 | 3,317.717 | 3,139.781 | 3,050.474 | 2,700.926 | 2,894 | 2,873 | 3,006.092 | 2,603.498 | 2,090 | 2,389 | 2,560.666 | 2,475 | 2,690 | 3,073 | 3,645.906 | 3,233 | 2,927.037 | 2,968.26 | 2,648.575 | 2,255.651 | 1,885.045 | 1,848.618 | 1,822.378 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 5,916.626 | 6,166.617 | 6,481.636 | 6,334.038 | 6,346.41 | 5,757.74 | 6,280.944 | 5,896.901 | 5,474.643 | 5,581.486 | 4,372.96 | 3,987.968 | 3,959.759 | 3,812.019 | 3,964.011 | 4,243.906 | 3,926.195 | 3,349.614 | 2,530.547 | 2,284.175 | 2,597.812 | 2,528.369 | 2,447.491 | 2,545.983 | 2,399.83 | 2,512.397 | 2,630.521 | 2,892.665 | 2,207.072 | 2,254.97 | 1,376.59 | 1,001 | 927 | 1,113 | 1,130.973 | 1,414 | 1,547 | 1,778 | 1,508.947 | 1,577 | 2,089 | 2,088 | 2,243.031 | 2,352 | 2,137 | 2,051 | 2,678.645 | 2,608.514 | 2,591.007 | 2,089.418 | 2,144.517 | 2,127.116 | 1,599.041 | 1,622.363 | 1,394.837 |
| Uitgestelde opbrengsten niet-vlottend
| 403.929 | 436.514 | 448.627 | 225.043 | 268.492 | 234.78 | 253.542 | 217.322 | 316.831 | 323.414 | 328.848 | 329.678 | 349.395 | 382.314 | 360.645 | 324.934 | 407.841 | 420.863 | 486.655 | 537.697 | 506.598 | 567.657 | 656.661 | 662.148 | 687.386 | 652.988 | 584.911 | 620.774 | 195.19 | 196.121 | 628.762 | 659 | 690 | 705 | 716.813 | 708 | 695 | 641 | 639.742 | 577 | 559 | 472 | 576.386 | 590 | 480 | 186 | 216.211 | 193.003 | 176.097 | 154.967 | 137.136 | 0 | 0 | 0 | 122.458 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.16 | 83.455 | 96.867 | 101.81 | 113.286 | 99.426 | 92.23 | 81.066 | 100.905 | 155.696 | 176.513 | 63.783 | 68.824 | 65.529 | 66.734 | 67.007 | 63.513 | 54.785 | 46.516 | 43.738 | 38.762 | 36.331 | 34.128 | 34.485 | 38.539 | 38.918 | 41.551 | 41.864 | 40.699 | 39.334 | 40.126 | 34 | 35 | 39 | 42.137 | 46 | 56 | 45 | 48.403 | 57 | 62 | 67 | 61.671 | 68 | 65 | 73 | 84.984 | 315.196 | 313.342 | 323.11 | 332.596 | 318.695 | 295.986 | 273.177 | 264.395 |
| Overige niet-vlottende verplichtingen
| 5,883.3 | 5,249.347 | 4,853.712 | 4,456.747 | 4,461.115 | 4,025.786 | 4,336.573 | 4,332.853 | 4,704.359 | 4,552.862 | 4,830.851 | 4,827.221 | 4,849.48 | 4,645.207 | 4,020.23 | 3,521.6 | 3,544.774 | 3,482.02 | 3,707.702 | 3,521.316 | 3,159.979 | 3,185.561 | 2,982.772 | 2,835.949 | 2,405.735 | 2,225.334 | 2,254.416 | 2,225.702 | 2,289.917 | 2,335.118 | 1,919.689 | 1,589.021 | 1,379.283 | 1,563.219 | 1,402.039 | 1,203.074 | 1,097 | 1,002 | 941.073 | 807.502 | 596 | 484 | 391.295 | 408 | 355 | 352 | 395.023 | 385.947 | 400.157 | 239.97 | 227.733 | 383.72 | 389.245 | 371.508 | 134.52 |
| Totaal niet-vlottende verplichtingen
| 12,277.015 | 11,935.933 | 11,880.842 | 11,117.638 | 11,189.303 | 10,117.732 | 10,963.289 | 10,528.142 | 10,596.738 | 10,613.458 | 9,709.172 | 9,208.65 | 9,227.458 | 8,905.069 | 8,411.62 | 8,157.447 | 7,942.323 | 7,307.282 | 6,771.42 | 6,386.926 | 6,303.151 | 6,317.918 | 6,121.052 | 6,078.565 | 5,531.49 | 5,429.637 | 5,511.399 | 5,781.005 | 4,732.878 | 4,825.543 | 3,965.167 | 3,283.021 | 3,031.283 | 3,420.219 | 3,291.962 | 3,371.074 | 3,395 | 3,466 | 3,138.165 | 3,018.502 | 3,306 | 3,111 | 3,272.383 | 3,418 | 3,037 | 2,662 | 3,374.863 | 3,502.66 | 3,480.603 | 2,807.465 | 2,841.982 | 2,829.531 | 2,284.272 | 2,267.048 | 1,916.21 |
| Totaal passiva
| 19,432.689 | 18,414.834 | 17,507.06 | 16,489.516 | 16,533.117 | 16,034.035 | 16,027.021 | 15,879.087 | 15,132.309 | 14,315.794 | 13,625.461 | 13,294.266 | 12,977.652 | 12,749.051 | 12,027.43 | 11,596.722 | 11,285.168 | 10,459.978 | 9,577.534 | 9,539.659 | 9,329.133 | 8,811.456 | 8,762.305 | 8,876.551 | 8,311.89 | 8,594.335 | 8,761.379 | 8,484.285 | 7,635.724 | 7,793.958 | 6,889.526 | 6,386 | 6,349 | 6,560 | 6,342.436 | 6,072 | 6,289 | 6,339 | 6,144.257 | 5,622 | 5,396 | 5,500 | 5,833.049 | 5,893 | 5,727 | 5,735 | 7,020.769 | 6,735.66 | 6,407.64 | 5,775.725 | 5,490.557 | 5,085.182 | 4,169.317 | 4,115.666 | 3,738.588 |
| 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 | 0.062 | 0 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,620.947 | 5,620.947 | 5,616.6 | 5,616.6 | 4,615.807 | 4,615.807 | 4,615.408 | 4,615.408 | 4,615.408 | 4,615.408 | 4,615.171 | 4,615.171 | 4,615.171 | 4,615.171 | 4,609.424 | 4,609.424 | 4,609.424 | 4,607.401 | 4,282.13 | 4,282.13 | 4,282.13 | 4,079.77 | 4,079.77 | 5,079.863 | 5,079.863 | 4,769.945 | 4,769.945 | 4,769.945 | 4,769.945 | 4,509.521 | 4,509.521 | 4,509.521 | 4,509.521 | 4,059.521 | 4,059.521 | 4,059.521 | 4,059.521 | 3,507.206 | 3,507.206 | 3,507.206 | 3,507.206 | 3,198.236 | 3,197.819 | 3,197.819 | 3,197.819 | 2,650.737 | 2,650.615 | 2,650.615 | 2,650.611 | 2,650.312 | 2,650.22 | 0 | 0 | 0 | 2,350.012 |
| Ingehouden winsten
| 758.873 | 830.58 | 1,002.09 | 75.148 | 211.675 | 30.577 | 1,046.115 | 130.929 | 129.342 | 71.292 | 1,256.511 | 504.849 | 339.686 | 136.67 | 921.916 | 354.102 | 213.518 | 104.405 | 514.871 | 539.173 | 379.058 | 188.653 | 544.569 | 482.622 | 60.161 | 142.751 | 753.307 | 472.086 | 271.136 | 130.283 | 666.054 | 656.769 | 506.526 | 842.425 | 624.778 | 740.471 | 598.295 | 990.824 | 888.326 | 1,044.32 | 843.044 | 1,044.462 | 963.511 | 993.53 | 862.086 | 1,267.938 | 1,190.485 | 1,099.081 | 948.388 | 116.142 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 264.784 | 165.904 | 127.053 | 137.798 | 146.418 | 156.054 | 166.308 | 126.673 | 158.885 | 78.772 | 248.212 | 194.832 | 168.005 | 312.419 | 143.111 | 155.318 | 145.365 | 112.138 | 49.555 | 47.377 | 45.166 | 43.54 | 42.187 | 40.214 | 38.174 | 36.694 | 35.464 | 33.179 | 31.456 | 30.121 | 28.977 | 27.548 | 25.917 | 24.735 | 23.55 | 22.133 | 20.862 | 19.564 | 18.447 | 35.352 | 34.202 | 33.076 | 31.911 | 30.071 | 28.789 | 27.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.388 | -0.388 | -0.388 | 1,033.053 | 1,045.09 | 1,046.275 | -0.388 | 1,336.607 | 1,241.164 | 1,256.417 | -0.388 | 678.997 | 677.304 | 676.62 | -1.12 | 497.345 | 496.822 | 503.612 | -4.786 | -14.037 | -20.889 | 510.664 | -36.081 | 179.228 | 427.608 | 635.5 | -16.954 | 238.534 | 236.12 | 495.803 | -20.823 | -20.9 | -21.964 | -21.681 | 67.765 | -58.125 | -57.918 | -58.594 | -25.971 | -106.878 | -0.452 | -123.069 | -92.058 | -92.42 | -88.694 | -65.669 | -39.467 | 60.329 | 61.31 | 775.277 | 772.686 | 0 | 0 | 0 | 524.841 |
| Totaal eigen vermogen van aandeelhouders
| 6,644.216 | 6,617.043 | 6,745.355 | 6,862.599 | 6,018.99 | 5,848.713 | 5,827.443 | 6,209.617 | 6,144.799 | 6,021.889 | 6,119.506 | 5,993.849 | 5,800.166 | 5,740.88 | 5,673.331 | 5,616.189 | 5,465.129 | 5,327.556 | 4,841.77 | 4,854.643 | 4,685.465 | 4,822.627 | 4,630.445 | 5,781.927 | 5,605.806 | 5,584.89 | 5,541.762 | 5,513.744 | 5,308.657 | 5,165.728 | 5,183.729 | 5,173 | 5,020 | 4,905 | 4,775.614 | 4,764 | 4,621 | 4,459 | 4,388.008 | 4,480 | 4,384 | 4,153 | 4,101.183 | 4,129 | 4,000 | 3,881 | 3,801.633 | 3,810.025 | 3,660.309 | 3,541.731 | 3,422.906 | 3,393.632 | 3,219.753 | 3,028.604 | 2,874.853 |
| Totaal eigen vermogen
| 7,635.927 | 7,507.795 | 7,564.642 | 7,597.318 | 6,811.557 | 6,705.646 | 6,574.308 | 6,975.663 | 6,905.862 | 6,576.604 | 6,599.498 | 6,373.703 | 6,148.404 | 6,058.157 | 6,034.585 | 5,969.607 | 5,828.733 | 5,697.361 | 5,108.789 | 5,116.965 | 4,966.065 | 5,067.551 | 4,874.586 | 6,000.94 | 5,834.908 | 5,803.503 | 5,797.121 | 5,767.997 | 5,574.451 | 5,413.535 | 5,437.487 | 5,437 | 5,285 | 5,165 | 5,049.873 | 5,047 | 4,906 | 4,732 | 4,672.918 | 4,761 | 4,652 | 4,421 | 4,365.4 | 4,409 | 4,301 | 4,183 | 4,087.973 | 4,077.558 | 3,916.541 | 3,790.153 | 3,670.089 | 3,616.119 | 3,424.552 | 3,223.162 | 3,052.75 |
| Totaal passiva en aandeelhoudersvermogen
| 27,068.616 | 25,922.629 | 25,071.702 | 24,086.834 | 23,344.674 | 22,739.681 | 22,601.329 | 22,854.75 | 22,038.171 | 20,892.398 | 20,224.959 | 19,667.969 | 19,126.056 | 18,807.208 | 18,062.015 | 17,566.329 | 17,113.901 | 16,157.339 | 14,686.323 | 14,656.624 | 14,295.198 | 13,879.007 | 13,636.891 | 14,877.491 | 14,146.798 | 14,397.838 | 14,558.5 | 14,252.282 | 13,210.175 | 13,207.493 | 12,327.013 | 11,823 | 11,634 | 11,725 | 11,392.309 | 11,119 | 11,195 | 11,071 | 10,817.175 | 10,383 | 10,048 | 9,921 | 10,198.449 | 10,302 | 10,028 | 9,918 | 11,108.742 | 10,813.218 | 10,324.181 | 9,565.878 | 9,160.646 | 8,701.301 | 7,593.869 | 7,338.828 | 6,791.338 |