Neoenergia S.A.
B3:NEOE3.SA
19.35 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,718 | 5,524 | 5,401 | 7,448 | 7,426 | 6,256 | 5,654 | 6,802 | 7,584 | 6,693 | 5,335 | 5,545 | 4,326 | 3,952 | 3,974 | 5,060 | 5,832 | 5,347 | 4,492 | 4,040.719 | 3,547.966 | 2,726.311 | 3,024.909 | 3,933.675 | 6,127.576 | 5,065.549 | 4,489.659 | 3,856.32 | 4,369.843 | 72.741 | 1,719.036 | 1,383.339 | 1,072.629 | 1,526.881 | 1,866.572 | 2,562.914 | 1,742.471 | 1,851.597 | 1,890.037 | 1,138.995 | 1,411.132 | 822.231 | 1,198.019 | 1,974.366 | 1,073.163 | 3,527.236 | 3,839.346 | 4,261.877 | 3,589.964 | 4,255.486 |
| Kortetermijnbeleggingen
| 283 | 3,915 | 2,590 | 398 | 417 | 351 | 212 | 301 | 1,210 | 1,714 | 2,325 | 1,706 | 1,120 | 210 | 240 | 108 | 18 | 313 | 26 | 24.905 | 26.293 | 21.405 | 21.796 | 21.517 | 85.189 | 78.497 | 82.962 | 84.266 | 291.224 | 2,753.872 | 72.36 | 134.467 | 148.946 | 238.258 | 197.182 | 225.717 | 360.535 | 421.906 | 410.351 | 664.234 | 51.415 | 44.959 | 39.235 | 64.738 | 151.938 | 204.909 | 174.524 | 220.811 | 668.16 | 177.47 |
| Liquide middelen en kortetermijnbeleggingen
| 8,001 | 9,439 | 7,991 | 7,846 | 7,843 | 6,607 | 5,866 | 7,103 | 8,794 | 8,407 | 7,660 | 7,251 | 5,446 | 4,162 | 4,214 | 5,168 | 5,850 | 5,660 | 4,518 | 4,065.624 | 3,574.259 | 2,747.716 | 3,046.705 | 3,955.192 | 6,212.765 | 5,144.046 | 4,572.621 | 3,940.586 | 4,661.067 | 2,826.613 | 1,791.396 | 1,517.806 | 1,221.575 | 1,765.139 | 2,063.754 | 2,788.631 | 2,103.006 | 2,273.503 | 2,300.388 | 1,803.229 | 1,462.547 | 867.19 | 1,237.254 | 2,039.104 | 1,225.101 | 3,732.145 | 4,013.87 | 4,482.688 | 4,258.124 | 4,432.956 |
| Nettovorderingen
| 10,069 | 11,652 | 12,002 | 12,454 | 11,702 | 11,683 | 11,664 | 11,436 | 11,386 | 11,624 | 12,572 | 12,051 | 11,072 | 10,183 | 9,342 | 6,187 | 5,639 | 5,345 | 5,858 | 5,718 | 5,752.388 | 5,598.131 | 5,740.232 | 5,220.785 | 5,174.298 | 4,602.579 | 4,641.576 | 6,067.153 | 5,517.607 | 3,524.678 | 4,301.08 | 4,556.082 | 3,152.642 | 3,150.009 | 3,349.378 | 3,230.316 | 3,191.756 | 3,366.252 | 3,207.614 | 2,795.211 | 3,027.233 | 2,672.877 | 2,482.773 | 2,415.862 | 2,305.642 | 2,296.714 | 2,589.035 | 2,555.717 | 2,453.514 | 2,474.308 |
| Voorraad
| -10,069 | 0 | 0 | 1,393 | 1,632 | 7,498 | 7,546 | 2,012 | 1,108 | 1,180 | -95 | 1,607 | 676 | -15 | -15 | 3,135 | -18 | -38 | 4,111 | 2,865.853 | -26.293 | -21.405 | 1,205.55 | -21.517 | 0 | 1,445.936 | 0 | 40.799 | 46.178 | 44.576 | 33.461 | 27.16 | 27.988 | 31.156 | 31.563 | 28.576 | 30.277 | 30.451 | 27.031 | 29.671 | 28.629 | 24.359 | 23.488 | 23.535 | 23.863 | 21.779 | 23.934 | 27.62 | 25.316 | 22.927 |
| Overige vlottende activa
| 15,121 | 3,884 | 3,615 | 1,432 | 1,122 | 1,089 | 1,042 | 1,037 | 1,054 | 1,034 | 941 | 871 | 931 | 760 | 915 | 487 | 563 | 615 | 495 | 281.566 | 921.641 | 1,040.611 | 1,312.017 | 1,301.996 | 1,529.001 | 1,330.687 | 979.631 | 926.92 | 259.008 | 230.328 | 221.034 | 154.294 | 157.29 | 147.834 | 140.54 | 135.008 | 192.896 | 165.565 | 144.92 | 126.181 | 163.688 | 317.358 | 626.255 | 150.561 | 173.586 | 185.041 | 191.264 | 187.436 | 239.849 | 295.142 |
| Totaal vlottende activa
| 23,122 | 24,975 | 23,608 | 23,125 | 22,299 | 26,877 | 26,118 | 21,588 | 22,342 | 22,245 | 22,506 | 21,780 | 18,125 | 15,525 | 14,925 | 14,977 | 15,147 | 15,756 | 14,982 | 12,931.043 | 12,558.925 | 10,720.251 | 11,304.504 | 11,497.466 | 14,427.301 | 12,523.248 | 11,320.461 | 10,975.458 | 10,483.86 | 6,626.195 | 6,346.971 | 6,255.342 | 4,559.495 | 5,094.138 | 5,585.235 | 6,182.531 | 5,517.935 | 5,835.771 | 5,679.953 | 4,754.292 | 4,682.097 | 3,881.784 | 4,369.77 | 4,629.062 | 3,728.192 | 6,235.679 | 6,818.103 | 7,253.461 | 6,976.803 | 7,225.333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,420 | 12,480 | 12,557 | 12,665 | 12,523 | 11,097 | 11,075 | 11,028 | 11,102 | 10,772 | 10,473 | 9,698 | 8,506 | 7,450 | 7,209 | 6,910 | 6,542 | 6,271 | 6,188 | 6,250.967 | 6,039.751 | 6,020.694 | 6,048.322 | 5,894.392 | 5,853.564 | 5,742.684 | 5,657.054 | 5,602.006 | 5,204.571 | 3,604.006 | 2,920.153 | 3,384.351 | 4,020.287 | 3,970.269 | 3,858.648 | 3,859.217 | 3,785.909 | 3,715.535 | 3,701.163 | 3,716.222 | 3,669.523 | 3,731.635 | 2,969.974 | 2,863.034 | 2,747.609 | 2,665.515 | 2,672.94 | 4,554.709 | 4,283.781 | 3,780.995 |
| Goodwill
| 1,360 | 1,360 | 1,360 | 1,360 | 1,343 | 671 | 671 | 671 | 671 | 671 | 671 | 671 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.54 | 46.091 | 0 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 1.993 | 2.354 | 2.664 | 2.352 | 2.352 | 0 | 2.352 | 2.352 | 2.352 | 512.178 | 0 |
| Immateriële activa
| 11,474 | 11,806 | 12,166 | 12,539 | 12,716 | 11,587 | 11,753 | 11,935 | 11,970 | 11,940 | 12,047 | 12,130 | 12,109 | 12,571 | 12,478 | 9,461 | 9,368 | 9,308 | 9,340 | 9,366.206 | 9,348.108 | 9,382.353 | 9,409.132 | 12,898.781 | 12,429.54 | 12,004.742 | 11,884.743 | 11,854.268 | 12,612.574 | 8,366.527 | 8,270.502 | 8,059.086 | 7,935.658 | 7,817.484 | 7,735.918 | 7,590.411 | 7,411.967 | 7,306.867 | 7,210.573 | 7,212.793 | 7,195.419 | 7,179.143 | 7,973.536 | 7,249.906 | 7,163.357 | 7,056.442 | 6,769.923 | 6,822.647 | 6,742.753 | 0 |
| Goodwill en immateriële activa
| 12,834 | 13,166 | 13,526 | 13,899 | 14,059 | 12,258 | 12,424 | 12,606 | 12,641 | 12,611 | 12,718 | 12,801 | 12,744 | 12,571 | 12,478 | 9,461 | 9,368 | 9,308 | 9,340 | 9,366.206 | 9,348.108 | 9,382.353 | 9,409.132 | 12,898.781 | 12,429.54 | 12,004.742 | 11,884.743 | 11,854.268 | 12,612.574 | 8,366.527 | 8,316.593 | 8,059.086 | 7,935.658 | 7,817.484 | 7,735.918 | 7,590.411 | 7,411.967 | 7,306.867 | 7,210.573 | 7,214.786 | 7,197.773 | 7,181.807 | 7,975.888 | 7,252.258 | 7,163.357 | 7,058.794 | 6,772.275 | 6,824.999 | 6,745.105 | 6,889.613 |
| Langetermijnbeleggingen
| 20,395 | 20,456 | 18,553 | 30,212 | 28,245 | 26,254 | 25,567 | 23,965 | 22,467 | 21,211 | 19,133 | 18,749 | 19,861 | 18,949 | 17,728 | 16,916 | 15,917 | 14,961 | 14,815 | 14,364.995 | 13,744.322 | 13,009.201 | 12,500.274 | 11,762.208 | 11,576.957 | 11,008.253 | 10,497.627 | 10,099.439 | 2,280.09 | 505.036 | 2,539.015 | 2,457.639 | 2,184.353 | 2,046.709 | 1,930.905 | 1,842.602 | 1,728.899 | 1,652.752 | 1,338.065 | 1,013.111 | 1,326.801 | 1,316.928 | 1,428.981 | 1,347.12 | 1,207.536 | 1,023.358 | 1,029.212 | 2,721.886 | -288.778 | 180.6 |
| Belastingvorderingen
| 916 | 921 | 897 | 885 | 902 | 698 | 624 | 611 | 786 | 707 | 672 | 727 | 888 | 995 | 909 | 656 | 688 | 736 | 666 | 752.311 | 821.598 | 887.673 | 963.205 | 1,031.035 | 1,059.766 | 1,172.85 | 1,259.984 | 1,303.799 | 1,369.211 | 706.85 | 718.93 | 733.281 | 698.287 | 696.589 | 715.702 | 748.807 | 830.408 | 810.558 | 805.714 | 815.429 | 841.791 | 860.959 | 812.588 | 774.955 | 701.621 | 774.912 | 695.576 | 651.209 | 149.433 | 335.265 |
| Overige niet-vlottende activa
| 36,658 | 33,731 | 32,827 | 18,326 | 19,390 | 19,497 | 18,537 | 22,520 | 22,683 | 22,709 | 22,210 | 22,045 | 20,906 | 19,279 | 19,068 | 17,377 | 14,679 | 13,617 | 12,243 | 10,549.26 | 10,549.127 | 7,472.144 | 7,127.141 | 3,480.596 | 3,127.345 | 2,874.084 | 2,213.505 | 2,279.529 | 9,864.795 | 9,921.549 | 7,190.563 | 7,065.904 | 6,191.573 | 5,937.44 | 5,602.682 | 5,340.125 | 4,987.03 | 4,765.907 | 4,590.475 | 4,599.392 | 3,712.604 | 3,642.801 | 3,542.878 | 3,592.716 | 3,503.389 | 3,484.835 | 4,087.924 | 1,348.103 | 4,896.622 | 3,222.938 |
| Totaal niet-vlottende activa
| 83,223 | 80,754 | 78,360 | 75,987 | 75,119 | 69,804 | 68,227 | 70,730 | 69,679 | 68,010 | 65,206 | 64,020 | 62,905 | 59,244 | 57,392 | 51,320 | 47,194 | 44,893 | 43,252 | 41,283.739 | 40,502.906 | 36,772.065 | 36,048.074 | 35,067.012 | 34,047.172 | 32,802.613 | 31,512.913 | 31,139.041 | 31,331.241 | 23,103.968 | 21,685.254 | 21,700.261 | 21,030.158 | 20,468.491 | 19,843.855 | 19,381.162 | 18,744.213 | 18,251.619 | 17,645.99 | 17,358.94 | 16,748.492 | 16,734.13 | 16,730.309 | 15,830.083 | 15,323.512 | 15,007.414 | 15,257.927 | 16,100.906 | 15,786.163 | 14,409.411 |
| Totaal activa
| 106,345 | 105,729 | 101,968 | 99,112 | 97,418 | 96,681 | 94,345 | 92,318 | 92,021 | 90,255 | 87,712 | 85,800 | 81,030 | 74,769 | 72,317 | 66,297 | 62,341 | 60,649 | 58,234 | 54,214.782 | 53,061.831 | 47,492.316 | 47,352.578 | 46,564.478 | 48,474.473 | 45,325.861 | 42,833.374 | 42,114.499 | 41,815.101 | 29,730.163 | 28,032.225 | 27,955.603 | 25,589.653 | 25,562.629 | 25,429.09 | 25,563.693 | 24,262.148 | 24,087.39 | 23,325.943 | 22,113.232 | 21,430.589 | 20,615.914 | 21,100.079 | 20,459.145 | 19,051.704 | 21,243.093 | 22,076.03 | 23,354.367 | 22,762.966 | 21,634.744 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,113 | 3,852 | 4,006 | 4,483 | 4,001 | 3,613 | 3,804 | 4,287 | 3,797 | 3,749 | 4,167 | 5,538 | 5,684 | 3,753 | 3,564 | 4,300 | 2,930 | 2,541 | 2,412 | 3,049.421 | 2,659.193 | 2,386.376 | 3,055.753 | 2,646.752 | 3,104.206 | 2,496.331 | 2,580.763 | 3,223.571 | 3,426.251 | 1,903.542 | 1,473.599 | 1,846.704 | 1,489.48 | 1,460.897 | 1,451.187 | 2,385.839 | 1,469.429 | 1,455.019 | 1,434.982 | 1,695.895 | 1,827.626 | 1,240.505 | 1,386.691 | 1,017.633 | 853.473 | 1,024.399 | 1,317.474 | 1,097.359 | 931.92 | 798.956 |
| Kortlopende schulden
| 8,728 | 8,858 | 9,725 | 9,004 | 9,668 | 9,900 | 8,203 | 7,337 | 7,356 | 7,954 | 7,799 | 7,978 | 8,125 | 4,167 | 3,892 | 3,964 | 5,064 | 6,285 | 5,808 | 3,732.841 | 3,358.758 | 2,173.924 | 3,434.714 | 2,826.048 | 4,336.016 | 4,925.913 | 5,496.922 | 6,093.853 | 5,819.911 | 4,637.577 | 4,149.75 | 3,832.505 | 3,020.562 | 2,640.756 | 2,948.648 | 2,940.006 | 2,516.544 | 2,399.852 | 1,633.527 | 1,218.927 | 1,296.489 | 1,127.745 | 1,240.911 | 851.804 | 1,599.384 | 1,600.818 | 1,052.883 | 1,155.418 | 1,370.301 | 1,245.777 |
| Belastingschulden
| 2,108 | 117 | 196 | 3,138 | 3,114 | 2,849 | 2,904 | 2,805 | 2,892 | 3,195 | 3,838 | 3,219 | 3,239 | 1,873 | 1,201 | 1,170 | 1,258 | 1,577 | 151 | 748.896 | 841.641 | 757.597 | 788.64 | 826.468 | 832.715 | 755.489 | 718.324 | 876.121 | 963.922 | 711.851 | 538.231 | 535.554 | 490.06 | 439.659 | 519.267 | 501.127 | 498.097 | 510.497 | 527.976 | 485.635 | 461.007 | 432.348 | 366.101 | 409.56 | 407.186 | 453.819 | 411.247 | 415.144 | 492.554 | 432.606 |
| Uitgestelde opbrengsten
| 3,811 | 1,082 | 974 | 6,965 | 6,207 | 9,610 | 0 | 0 | 0 | 0 | 0 | 5,075 | 4,526 | 3,292 | 2,512 | 2,555 | 2,784 | 2,454 | 0 | 1,575.911 | 1,349.201 | 1,536.839 | 1,330.228 | 1,675.063 | 1,641.175 | 1,693.675 | 1,642.198 | 1,524.273 | 2,121.213 | 1,955.721 | 1,883.134 | 1,860.297 | 1,160.789 | 1,039.571 | 1,069.383 | 1,079.408 | 807.489 | 716.919 | 807.325 | 747.079 | 711.234 | 678.619 | 646.452 | 976.526 | 672.659 | 718.324 | 814.549 | 781.683 | 726.838 | 720.805 |
| Overige kortlopende verplichtingen
| 3,611 | 6,310 | 6,493 | 1,247 | 1,204 | 1,322 | 10,495 | 6,792 | 6,023 | 6,149 | 6,712 | 1,349 | 1,379 | 1,326 | 1,277 | 1,181 | 1,273 | 1,074 | 2,545 | 1,193.527 | 959.96 | 976.705 | 949.722 | 882.425 | 975.605 | 1,024.31 | 927.692 | 1,034.142 | 1,824.088 | 1,476.753 | 681.805 | 670.776 | 573.573 | 580.554 | 579.727 | 670.271 | 650.027 | 596.32 | 545.625 | 400.175 | 356.457 | 574.42 | 709.646 | 543.971 | 379.963 | 444.596 | 415.224 | 418.704 | 321.945 | 432.448 |
| Totaal kortlopende verplichtingen
| 20,263 | 20,102 | 21,198 | 21,699 | 21,080 | 24,445 | 22,502 | 18,416 | 17,176 | 17,852 | 18,678 | 19,940 | 19,714 | 12,538 | 11,245 | 12,000 | 12,051 | 12,354 | 10,765 | 9,551.7 | 8,327.112 | 7,073.844 | 8,770.417 | 8,030.288 | 10,057.002 | 10,140.229 | 10,647.575 | 11,875.839 | 13,191.463 | 9,973.593 | 8,188.288 | 8,210.282 | 6,244.404 | 5,721.778 | 6,048.945 | 7,075.524 | 5,443.489 | 5,168.11 | 4,421.459 | 4,062.076 | 4,191.806 | 3,621.289 | 3,983.7 | 3,389.934 | 3,505.479 | 3,788.137 | 3,600.13 | 3,453.164 | 3,351.004 | 3,197.986 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 42,002 | 42,318 | 38,218 | 37,089 | 36,039 | 33,727 | 34,489 | 36,372 | 36,330 | 34,284 | 31,731 | 30,791 | 26,095 | 27,102 | 26,958 | 22,511 | 21,668 | 21,005 | 20,507 | 19,027.851 | 19,652.457 | 19,158.408 | 17,632.511 | 18,230.044 | 18,289.655 | 15,727.867 | 13,141.674 | 12,220.377 | 12,285.92 | 8,825.74 | 8,036.424 | 8,128.415 | 7,744.032 | 8,116.802 | 7,652.35 | 7,214.668 | 7,583.066 | 7,641.735 | 7,706.69 | 7,044.727 | 6,647.311 | 6,335.638 | 5,890.784 | 6,333.501 | 4,416.936 | 4,293.324 | 4,983.476 | 6,468.111 | 6,055.992 | 5,514.414 |
| Uitgestelde opbrengsten niet-vlottend
| -2,349 | 151 | 144 | 8,032 | 8,503 | 8,993 | 0 | 0 | 0 | 0 | 0 | 8,761 | 9,232 | 10,706 | 10,360 | 9,521 | 6,809 | 6,250 | 6,287 | 2,357.462 | 2,117.526 | 2,116.615 | 1,898.601 | 2,055.626 | 1,948.931 | 1,887.62 | 1,780.527 | 1,810.209 | 2,029.978 | 1,443.355 | 1,418.822 | 1,339.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968.773 | 783.671 | 773.696 | 748.337 | 669.892 | 638.21 | 539.304 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,349 | 2,224 | 2,039 | 1,871 | 1,808 | 1,203 | 1,243 | 1,524 | 1,382 | 2,072 | 1,892 | 1,766 | 1,571 | 1,405 | 1,236 | 503 | 380 | 316 | 272 | 221.611 | 154.771 | 139.142 | 120.835 | 116.544 | 139.133 | 137.891 | 136.442 | 136.51 | 302.89 | 10.288 | 9.935 | 13.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.983 | 13.093 | 8.187 | 8.162 | 6.537 | 54.517 | 193.094 |
| Overige niet-vlottende verplichtingen
| 11,442 | 9,108 | 9,188 | 345 | 313 | 271 | 7,897 | 9,069 | 10,070 | 10,267 | 10,126 | 304 | 214 | 205 | 262 | 253 | 232 | 324 | 187 | 3,797.421 | 3,882.427 | 719.417 | 827.584 | 555.181 | 526.785 | 473.158 | 477.435 | 463.21 | 474.429 | 214.666 | 1,004.757 | 965.78 | 2,162.504 | 2,243.365 | 2,159.133 | 1,872.473 | 1,927.315 | 1,925.383 | 1,840.614 | 1,177.002 | 1,108.631 | 1,129.42 | 1,094.312 | 99.793 | 103.11 | 113.171 | 121.509 | 196.557 | 197.824 | 206.962 |
| Totaal niet-vlottende verplichtingen
| 53,444 | 53,801 | 49,589 | 47,337 | 46,663 | 44,194 | 43,629 | 46,965 | 47,782 | 46,623 | 43,749 | 41,622 | 37,112 | 39,418 | 38,816 | 32,788 | 29,089 | 27,895 | 27,253 | 25,404.345 | 25,807.181 | 22,133.582 | 20,479.531 | 20,957.395 | 20,904.504 | 18,226.536 | 15,536.078 | 14,630.306 | 15,093.217 | 10,494.049 | 10,469.938 | 10,447.433 | 9,906.536 | 10,360.167 | 9,811.483 | 9,087.141 | 9,510.381 | 9,567.118 | 9,547.304 | 8,221.729 | 7,755.942 | 7,465.058 | 6,985.096 | 7,414.05 | 5,316.81 | 5,188.378 | 5,861.484 | 7,341.097 | 6,946.543 | 6,453.774 |
| Totaal passiva
| 73,707 | 73,903 | 70,787 | 69,036 | 67,743 | 68,639 | 66,131 | 65,381 | 64,958 | 64,475 | 62,427 | 61,562 | 56,826 | 51,956 | 50,061 | 44,788 | 41,140 | 40,249 | 38,018 | 34,956.045 | 34,134.293 | 29,207.426 | 29,249.948 | 28,987.683 | 30,961.506 | 28,366.765 | 26,183.653 | 26,506.145 | 28,284.68 | 20,467.642 | 18,658.226 | 18,657.715 | 16,150.94 | 16,081.945 | 15,860.428 | 16,162.665 | 14,953.87 | 14,735.228 | 13,968.763 | 12,283.805 | 11,947.748 | 11,086.347 | 10,968.796 | 10,803.984 | 8,822.289 | 8,976.515 | 9,461.614 | 10,794.261 | 10,297.547 | 9,651.76 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 741 | 0 | 0 | 579 | 1,026 | 1,124 | 616 | 661 | 0 | 783 | 432 | 0 | 0 | 779 | 0 | 0 | 1,272 | 1,242 | 1,270 | 0 | 1,598.218 | 1,624.118 | 1,641.632 | 1,673.166 | 1,617.259 | 1,637.627 | 1,714.298 | 1,697.948 | 1,138.356 | 1,084.148 | 1,124.079 | 0 | 962.686 | 956.806 | 950.73 | 0 | 946.815 | 975.898 | 973.53 | 0 | 608.41 | 592.788 | 0 | 0 | 29.178 | 29.18 | 25.659 | 0 | 0 | 0 |
| Gewone aandelen
| 16,920 | 16,920 | 16,920 | 16,920 | 16,920 | 16,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,920 | 12,919.982 | 12,919.982 | 12,919.982 | 12,919.982 | 12,919.982 | 12,919.982 | 12,919.982 | 12,919.982 | 11,919.982 | 9,334.602 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 |
| Ingehouden winsten
| 2,830 | 15,514 | 14,899 | 247 | 3,348 | 1,556 | 1,215 | 247 | 3,615 | 2,120 | 1,212 | 11,213 | 3,119 | 1,838 | 1,007 | 9,745 | 1,535 | 721 | 577 | 7,682 | 1,272.77 | 673.356 | 492.294 | 6,006.961 | 951.799 | 456.62 | 232.408 | 4,956.463 | 256.266 | 274.702 | 116.738 | 5,066.751 | 266.545 | 298.275 | 191.362 | 5,047.855 | 212.284 | 285.735 | 121.8 | 4,979.978 | 99.465 | 132.573 | 125.735 | 4,592.765 | -12.263 | -45.679 | 236.605 | 6,053.486 | 537.591 | 0 |
| Overige gereserveerde algehele resultaten
| -741 | -824 | -865 | -579 | -1,026 | -1,124 | -616 | -661 | 10,240 | -783 | -432 | -247 | 7,815 | -779 | 12,920 | -1,498 | -1,272 | -1,242 | -1,270 | -1,627 | -1,598.218 | -1,624.118 | -1,641.632 | -1,673.166 | -1,617.259 | -1,637.627 | -1,714.298 | -1,697.948 | -1,138.356 | -1,084.148 | -1,124.079 | -1,099.96 | -962.686 | -956.806 | -950.73 | -920.515 | -946.815 | -975.898 | -973.53 | -660.187 | -608.41 | -592.788 | 50.226 | -349.516 | -29.178 | -29.18 | -25.659 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,784 | 0 | 0 | 12,699 | 9,207 | 9,356 | 13,864 | 13,572 | 0 | 10,430 | 10,781 | 0 | 0 | 7,713 | -4,963 | 0 | 6,410 | 6,440 | 6,412 | -0.103 | 4,408.743 | 4,382.843 | 4,365.329 | -3,346.332 | 3,339.204 | 3,318.836 | 3,242.165 | -1,497.392 | 3,712.019 | 3,766.227 | 4,034.756 | 72.251 | 3,914.534 | 3,920.414 | 4,115.425 | 18.3 | 3,865.258 | 3,836.175 | 4,006.448 | -0 | 3,912.659 | 3,928.281 | 4,592.765 | 0 | 4,691.667 | 6,741.665 | 6,759.783 | 752.341 | 6,187.187 | 6,303.301 |
| Totaal eigen vermogen van aandeelhouders
| 32,534 | 31,610 | 30,954 | 29,866 | 29,475 | 27,832 | 27,999 | 26,739 | 26,775 | 25,470 | 24,913 | 23,886 | 23,854 | 22,471 | 21,884 | 21,167 | 20,865 | 20,081 | 19,909 | 18,974.879 | 18,601.495 | 17,976.181 | 17,777.605 | 17,253.777 | 17,210.985 | 16,695.438 | 16,394.555 | 15,379.053 | 13,302.887 | 8,779.954 | 8,890.519 | 8,778.067 | 8,920.104 | 8,957.714 | 9,045.812 | 8,884.665 | 8,816.567 | 8,860.935 | 8,867.273 | 9,058.816 | 8,751.149 | 8,799.879 | 9,507.751 | 8,982.274 | 9,418.429 | 11,435.011 | 11,735.413 | 11,544.852 | 11,463.803 | 11,042.326 |
| Totaal eigen vermogen
| 32,638 | 31,826 | 31,181 | 30,076 | 29,675 | 28,042 | 28,214 | 26,937 | 27,063 | 25,780 | 25,285 | 24,238 | 24,204 | 22,813 | 22,256 | 21,509 | 21,201 | 20,400 | 20,216 | 19,258.737 | 18,927.538 | 18,284.89 | 18,102.63 | 17,576.795 | 17,512.967 | 16,959.096 | 16,649.721 | 15,608.354 | 13,530.421 | 9,262.521 | 9,373.999 | 9,297.888 | 9,438.713 | 9,480.684 | 9,568.662 | 9,401.028 | 9,308.278 | 9,352.162 | 9,357.18 | 9,829.427 | 9,482.841 | 9,529.567 | 10,131.283 | 9,655.161 | 10,229.415 | 12,266.578 | 12,614.416 | 12,560.106 | 12,465.419 | 11,982.984 |
| Totaal passiva en aandeelhoudersvermogen
| 106,345 | 105,729 | 101,968 | 99,112 | 97,418 | 96,681 | 94,345 | 92,318 | 92,021 | 90,255 | 87,712 | 85,800 | 81,030 | 74,769 | 72,317 | 66,297 | 62,341 | 60,649 | 58,234 | 54,214.782 | 53,061.831 | 47,492.316 | 47,352.578 | 46,564.478 | 48,474.473 | 45,325.861 | 42,833.374 | 42,114.499 | 41,815.101 | 29,730.163 | 28,032.225 | 27,955.603 | 25,589.653 | 25,562.629 | 25,429.09 | 25,563.693 | 24,262.148 | 24,087.39 | 23,325.943 | 22,113.232 | 21,430.589 | 20,615.914 | 21,100.079 | 20,459.145 | 19,051.704 | 21,243.093 | 22,076.03 | 23,354.367 | 22,762.966 | 21,634.744 |