Odontoprev S.A.
B3:ODPV3.SA
10.55 (BRL) • At close October 17, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.103 | 12.852 | 14.391 | 10.615 | 13.459 | 11.009 | 15.837 | 13.295 | 19.585 | 14.213 | 16.422 | 18.706 | 20.482 | 21.999 | 34.847 | 24.959 | 33.461 | 31.248 | 27.067 | 27.541 | 25.926 | 21.975 | 21.142 | 21.788 | 21.869 | 17.818 | 17.674 | 16.961 | 17.525 | 15.561 | 22.04 | 19.394 | 16.675 | 15.124 | 16.358 | 16.072 | 14.876 | 10.637 | 12.613 | 19.288 | 11.275 | 6.439 | 10.266 | 10.072 | 4.938 | 5.3 | 4.418 | 4.313 | 5.486 | 6.39 | 8.05 | 6.857 | 6.347 | 11.18 | 9.187 | 6.221 | 498.048 | 3.946 |
| Kortetermijnbeleggingen
| 687.219 | 525.417 | 357.633 | 337.827 | 299.428 | 237.351 | 215.101 | 343.777 | 235.357 | 322.204 | 315.14 | 316 | 462.708 | 826.513 | 701.999 | 832.573 | 748.515 | 625.598 | 517.21 | 473.559 | 433.784 | 493.142 | 460.394 | 329.166 | 452.911 | 427.312 | 418.782 | 483.756 | 482.627 | 493.432 | 406.337 | 384.04 | 348.207 | 393.404 | 317.994 | 296.002 | 272.006 | 333.816 | 253.095 | 249.436 | 251.01 | 315.979 | 246.856 | 235.469 | 207.583 | 249.542 | 213.512 | 196.278 | 181.63 | 239.236 | 199.781 | 169.245 | 195.913 | 121.518 | 167.418 | 154.923 | 0 | 534.757 |
| Liquide middelen en kortetermijnbeleggingen
| 699.322 | 538.269 | 372.024 | 10.615 | 312.887 | 248.36 | 230.938 | 357.072 | 254.942 | 336.417 | 331.562 | 334.706 | 483.19 | 848.512 | 736.846 | 857.532 | 781.976 | 656.846 | 544.277 | 501.1 | 459.71 | 515.117 | 481.536 | 350.954 | 474.78 | 445.13 | 436.456 | 500.717 | 500.152 | 508.993 | 428.377 | 403.434 | 364.882 | 408.528 | 334.352 | 312.074 | 286.882 | 344.453 | 265.708 | 268.724 | 262.285 | 322.418 | 257.122 | 245.541 | 212.521 | 254.842 | 217.93 | 200.591 | 187.116 | 245.626 | 207.831 | 176.102 | 202.26 | 132.698 | 176.605 | 161.144 | 498.048 | 538.703 |
| Nettovorderingen
| 96.931 | 103.456 | 132.508 | 87.78 | 86.39 | 80.063 | 263.17 | 223.579 | 212.701 | 209.927 | 201.935 | 200.197 | 206.488 | 215.303 | 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 | -0.742 |
| Voorraad
| 0.025 | 0.001 | 1.423 | 5.269 | 5.22 | 4.888 | 4.767 | 4.791 | 3.465 | 3.333 | 4.421 | 4.843 | 4.366 | 3.39 | 3.882 | 4.859 | 5.238 | 3.231 | 3.443 | 3.089 | 3.345 | 2.708 | 3.112 | 2.952 | 3.628 | 4.035 | 2.986 | 2.516 | 2.617 | 2.3 | 2.015 | 1.32 | 1.483 | 1.009 | 0.323 | 0.897 | 1.749 | 0.804 | 0.932 | 1.002 | 0.874 | 0.771 | 0.954 | 0.506 | 0.716 | 0.995 | 0.987 | 0.987 | 0.569 | 0.598 | 0.784 | 0.652 | 0.514 | 0.355 | 0.372 | 0.311 | 0.363 | 0.742 |
| Overige vlottende activa
| 10.997 | 9.517 | 11.22 | 13.24 | 14.214 | 3.07 | 0.023 | 274.36 | 260.926 | 252.826 | 246.505 | 242.2 | 246.323 | 253.114 | 249.407 | 252.389 | 245.442 | 264.004 | 270.758 | 267.093 | 247.847 | 238.062 | 217.607 | 221.637 | 194.678 | 192.659 | 186.785 | 158.355 | 163.413 | 147.669 | 151.899 | 153.584 | 149.25 | 140.959 | 145.178 | 138.109 | 130.796 | 127.189 | 133.349 | 127.678 | 121.508 | 126.173 | 111.305 | 117.672 | 119.14 | 120.412 | 84.152 | 76.651 | 75.614 | 114.32 | 76.091 | 61.389 | 59.159 | 60.966 | 69.001 | 67.219 | 77.236 | 93.311 |
| Totaal vlottende activa
| 807.275 | 651.243 | 517.175 | 51.738 | 418.711 | 336.381 | 498.898 | 636.223 | 519.333 | 592.576 | 582.488 | 581.749 | 733.879 | 1,105.016 | 990.135 | 1,114.78 | 1,032.656 | 924.081 | 818.478 | 771.282 | 710.902 | 755.887 | 702.255 | 575.543 | 673.086 | 641.824 | 626.227 | 661.588 | 666.182 | 658.962 | 582.291 | 558.338 | 515.615 | 550.496 | 479.853 | 451.08 | 419.427 | 472.446 | 399.989 | 397.404 | 384.667 | 449.362 | 369.381 | 363.719 | 332.377 | 376.249 | 303.069 | 278.229 | 263.299 | 360.544 | 284.706 | 238.143 | 261.933 | 194.019 | 245.978 | 228.674 | 575.647 | 632.014 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 54.18 | 51.693 | 55.06 | 58.122 | 56.506 | 58.655 | 44.743 | 63.539 | 66.217 | 67.043 | 70.235 | 56.154 | 59.88 | 61.661 | 64.004 | 62.544 | 65.022 | 65.515 | 68.188 | 68.624 | 59.203 | 23.22 | 24.314 | 23.42 | 17.447 | 18.36 | 19.215 | 19.811 | 20.816 | 20.189 | 20.488 | 20.875 | 20.171 | 20.417 | 19.483 | 17.612 | 17.623 | 18.371 | 17.026 | 17.345 | 16.37 | 12.072 | 9.924 | 9.624 | 9.944 | 9.981 | 9.589 | 9.232 | 8.919 | 12.674 | 10.894 | 9.371 | 11.191 | 11.151 | 10.294 | 9.454 | 7.843 | 8.08 |
| Goodwill
| 669.469 | 669.469 | 669.469 | 674.073 | 674.073 | 674.758 | 663.99 | 663.99 | 663.99 | 663.991 | 663.99 | 668.771 | 647.057 | 647.057 | 647.057 | 647.39 | 647.39 | 647.39 | 647.39 | 647.39 | 647.39 | 647.39 | 647.39 | 647.39 | 501.597 | 501.597 | 501.597 | 501.597 | 501.597 | 501.597 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.296 | 500.25 | 500.154 | 495.589 | 495.589 | 0 | 0 | 495.255 | 0 | 495.255 | 495.255 | 0 | 0 | 0 | 451.208 |
| Immateriële activa
| 218.591 | 212.709 | 210.183 | 194.546 | 186.64 | 175.607 | 158.643 | 156.204 | 146.371 | 136.289 | 122.309 | 132.332 | 126.336 | 119.694 | 118.755 | 115.019 | 113.8 | 111.048 | 111.343 | 109.209 | 107.028 | 142.31 | 104.978 | 106.732 | 51.775 | 48.475 | 44.268 | 42.504 | 40.903 | 38.379 | 37.738 | 36.331 | 35.005 | 32.468 | 30.895 | 31.251 | 29.753 | 27.986 | 27.428 | 28.144 | 27.1 | 24.342 | 33.001 | 31.317 | 30.498 | 29.136 | 27.027 | 18.468 | 0 | 515.289 | 516.521 | 516.166 | 18.035 | 16.94 | 455.774 | 455.49 | 455.262 | 3.908 |
| Goodwill en immateriële activa
| 888.06 | 882.178 | 879.652 | 868.619 | 860.713 | 850.365 | 822.633 | 820.194 | 810.361 | 800.28 | 786.299 | 801.103 | 773.393 | 766.751 | 765.812 | 762.409 | 761.19 | 758.438 | 758.733 | 756.599 | 754.418 | 789.7 | 752.368 | 754.122 | 553.372 | 550.072 | 545.865 | 544.101 | 542.5 | 539.976 | 538.034 | 536.627 | 535.301 | 532.764 | 531.191 | 531.547 | 530.049 | 528.282 | 527.724 | 528.44 | 527.396 | 524.638 | 533.297 | 531.613 | 530.748 | 529.29 | 522.616 | 522.256 | 521.682 | 515.289 | 516.521 | 516.166 | 513.29 | 512.195 | 455.774 | 455.49 | 455.262 | 455.116 |
| Langetermijnbeleggingen
| 584.817 | 694.761 | 672.707 | 261.98 | 383.253 | 434.95 | 367.052 | 207.848 | -218.172 | -306.267 | 98.919 | 75.899 | -75.533 | -800.751 | -672.366 | -805.103 | -721.07 | -598.459 | -491.833 | -446.493 | -407.487 | -467.978 | -437.013 | -240.497 | -370.061 | -340.432 | -338.524 | -461.669 | -460.671 | -472.246 | -385.813 | -363.725 | -342.769 | -386.512 | -311.914 | -290.244 | -265.51 | -327.174 | -246.921 | -244.29 | -246.232 | -312.479 | -243.106 | -232.466 | -204.642 | -247.106 | -212.482 | -195.064 | -180.952 | -238.883 | -199.343 | -168.665 | -195.155 | -120.76 | -166.661 | -154.166 | 0 | -534.739 |
| Belastingvorderingen
| 15.527 | 24.691 | 15.192 | 4.881 | 18.419 | 65.52 | 9.213 | 5.959 | 5.68 | 15.046 | 28.097 | 29.748 | 28.445 | 36.371 | 35.659 | 34.243 | 38.527 | 43.673 | 41.508 | 41.776 | 41.253 | 40.936 | 44.742 | 40.38 | 36.876 | 34.618 | 37.594 | 35.717 | 26.962 | 143.427 | 142.9 | 130.842 | 122.672 | 117.291 | 109.416 | 101.72 | 100.69 | 104.473 | 106.472 | 107.872 | 110.081 | 113.68 | 115.333 | 116.252 | 117.816 | 119.592 | 123.427 | 128.802 | 316.969 | 0 | 143.035 | 0 | 147.884 | 156.197 | 199.904 | 183.787 | 0 | 0 |
| Overige niet-vlottende activa
| 25.21 | 24.713 | 24.187 | -1,130.599 | 366.156 | 302.42 | 277.314 | 393.705 | 860.076 | 843.581 | 367.803 | 355.753 | 500.062 | 863.094 | 737.805 | 867.163 | 793.073 | 674.579 | 573.668 | 549.209 | 537.212 | 594.955 | 560.918 | 429.285 | 530.566 | 507.609 | 499.191 | 494.348 | 538.11 | 548.067 | 460.11 | 437.049 | 400.045 | 444.151 | 367.621 | 344.354 | 319.067 | 380.124 | 298.383 | 294.033 | 294.667 | 358.907 | 289.056 | 277.431 | 248.905 | 290.433 | 252.482 | 235.389 | 35.633 | 418.57 | 237.445 | 353.693 | 235.504 | 160.161 | 30.747 | 28.997 | 54.279 | 580.159 |
| Totaal niet-vlottende activa
| 1,567.794 | 1,678.036 | 1,646.798 | 63.003 | 1,685.047 | 1,711.91 | 1,520.955 | 1,491.245 | 1,524.162 | 1,419.683 | 1,351.353 | 1,318.657 | 1,286.247 | 927.126 | 930.914 | 921.256 | 936.742 | 943.746 | 950.264 | 969.715 | 984.599 | 980.833 | 945.329 | 1,006.71 | 768.2 | 770.227 | 763.341 | 632.308 | 667.717 | 779.413 | 775.719 | 761.668 | 735.42 | 728.111 | 715.797 | 704.989 | 701.919 | 704.076 | 702.684 | 703.4 | 702.282 | 696.818 | 704.504 | 702.454 | 702.771 | 702.19 | 695.632 | 700.615 | 702.251 | 707.65 | 708.552 | 710.565 | 712.714 | 718.944 | 530.058 | 523.562 | 517.384 | 508.616 |
| Totaal activa
| 2,375.069 | 2,329.279 | 2,163.973 | 2,159.402 | 2,103.758 | 2,048.291 | 2,019.853 | 2,127.468 | 2,043.495 | 2,012.259 | 1,933.841 | 1,900.406 | 2,020.126 | 2,032.142 | 1,921.049 | 2,036.036 | 1,969.398 | 1,867.827 | 1,768.742 | 1,740.997 | 1,695.501 | 1,736.72 | 1,647.584 | 1,582.253 | 1,441.286 | 1,412.051 | 1,389.568 | 1,293.896 | 1,333.899 | 1,438.375 | 1,358.01 | 1,320.006 | 1,251.035 | 1,278.607 | 1,195.65 | 1,156.069 | 1,121.346 | 1,176.522 | 1,102.673 | 1,100.804 | 1,086.949 | 1,146.18 | 1,073.885 | 1,066.173 | 1,035.148 | 1,078.439 | 998.701 | 978.844 | 965.55 | 1,068.194 | 993.258 | 948.708 | 974.647 | 912.963 | 776.036 | 752.236 | 1,093.031 | 1,140.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 26.142 | 21.824 | 23.643 | 22.525 | 37.174 | 24.462 | 25.508 | 20.938 | 23.456 | 20.244 | 22.151 | 15.927 | 17.054 | 17.443 | 19.557 | 16.989 | 20.877 | 14.888 | 15.289 | 18.55 | 21.729 | 19.141 | 18.507 | 21.545 | 15.91 | 20.154 | 17.309 | 13.236 | 14.638 | 13.476 | 12.89 | 13.311 | 12.743 | 12.734 | 10.602 | 9.998 | 9.974 | 8.88 | 10.192 | 10.377 | 10.12 | 11.22 | 14.728 | 8.112 | 8.707 | 8.205 | 8.916 | 9.51 | 34.661 | 8.581 | 9.694 | 10.61 | 8.359 | 12.883 | 15.549 | 18.748 | 4.439 | 4.282 |
| Kortlopende schulden
| 5.511 | 5.454 | 5.646 | 4.486 | 4.07 | 2.11 | 2.326 | 4.526 | 4.041 | 3.713 | 4.071 | 3.73 | 3.959 | 3.992 | 3.974 | 3.821 | 0 | 0 | 2.034 | 2.086 | 1.895 | 5.687 | 0.358 | 0.06 | 0.094 | 0.074 | 0.047 | 0.044 | 0.061 | 0.024 | 0.59 | 0.402 | 0.079 | 0.389 | 0.099 | 0.316 | 0.291 | 0.188 | 0.235 | 0.135 | 0.338 | 0.36 | 0.151 | 0.454 | 0.179 | 0.167 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.622 | 21.15 | 4.59 | 26.111 | 44.87 | 53.771 | 35.792 | 34.95 | 34.019 | 39.997 | 26.579 | 35.601 | 34.401 | 37.274 | 36.923 | 45.377 | 46.633 | 34.277 | 32.267 | 28.956 | 28.797 | 39.011 | 34.512 | 32.61 | 26.272 | 34.771 | 49.187 | 21.34 | 13.337 | 22.652 | 20.665 | 20.709 | 16.76 | 25.084 | 23.145 | 17.74 | 10.164 | 17.323 | 13.953 | 13.213 | 14.929 | 18.299 | 11.476 | 16.341 | 7.848 | 7.591 | 6.329 | 5.578 | 6.448 | 65.728 | 45.53 | 35.032 | 34.497 | 30.746 | 34.582 | 43.188 | 50.963 | 49.904 |
| Uitgestelde opbrengsten
| 1.192 | 1.142 | 0.826 | 0.858 | 0.465 | 0.944 | 0.634 | 0.543 | 1.75 | 1.553 | 1.703 | 35.601 | 34.401 | 37.274 | 36.923 | 45.377 | 0 | 0 | -2.034 | 28.956 | 28.797 | 39.011 | 498.166 | 32.61 | 26.272 | 34.771 | 407.549 | 370.513 | 366.249 | 340.614 | 293.054 | 20.709 | 16.76 | 25.084 | 23.145 | 265.313 | 10.164 | 17.323 | 13.953 | 13.213 | 14.929 | 18.299 | 11.476 | 16.341 | 7.848 | 7.591 | 6.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 983.899 | 680.725 | 618.217 | 10.043 | 581.534 | 677.117 | 689.236 | 753.619 | 676.667 | 593.62 | 563.436 | 529.01 | 685.079 | 495.532 | 485.084 | 592.968 | 558.026 | 511.502 | 484.654 | 461.086 | 429.753 | 424.529 | 0.054 | 419.637 | 360.651 | 359.255 | 1.018 | 0.98 | 0.821 | 0.837 | 0.818 | 278.905 | 264.121 | 247.483 | 243.47 | 0.001 | 235.756 | 225.207 | 227.767 | 225.307 | 200.111 | 199.146 | 193.484 | 195.101 | 206.773 | 202.108 | 166.536 | 156.157 | 122.919 | 175.1 | 141.92 | 121.571 | 128.179 | 131.033 | 101.049 | 105.86 | 243.644 | 316.676 |
| Totaal kortlopende verplichtingen
| 1,016.744 | 709.145 | 648.332 | 37.912 | 623.243 | 704.633 | 717.704 | 779.626 | 705.914 | 619.13 | 591.361 | 584.268 | 740.493 | 554.241 | 545.538 | 659.155 | 578.903 | 526.39 | 499.943 | 510.678 | 482.174 | 488.368 | 517.085 | 473.852 | 402.927 | 414.254 | 425.923 | 384.773 | 381.769 | 354.951 | 307.352 | 313.327 | 293.703 | 285.69 | 277.316 | 275.628 | 256.185 | 251.598 | 252.147 | 249.032 | 225.498 | 229.025 | 219.839 | 220.008 | 223.507 | 218.071 | 182.031 | 165.667 | 157.58 | 183.681 | 151.614 | 132.181 | 136.538 | 143.916 | 116.598 | 124.608 | 248.083 | 320.958 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.708 | 22.438 | 23.649 | 20.137 | 20.829 | 17.635 | 18.095 | 33.5 | 33.718 | 34.43 | 38.694 | 26.926 | 28.881 | 28.976 | 29.721 | 35.642 | 36.596 | 37.533 | 38.689 | 42.15 | 35.414 | 32.44 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| -1.949 | -1.929 | -1.917 | 2,041.963 | 74.06 | 0 | 0 | 0 | 0 | 0 | 87.918 | 96.054 | 103.385 | 96.028 | 88.282 | 104.05 | 103.589 | 69.539 | 86.28 | 55.488 | 51.338 | 46.528 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.949 | 1.929 | 1.917 | 3.863 | 3.737 | 3.384 | 35.404 | 3.771 | 2.681 | 2.682 | 67.857 | 42.935 | 39.369 | 37.333 | 35.486 | 12.939 | 12.553 | 37.186 | 11.374 | 37.49 | 35.733 | 31.727 | 32.563 | 26.162 | 17.156 | 14.931 | 11.86 | 0 | 0 | 341.084 | 6.624 | 6.35 | 6.056 | 4.699 | 5.496 | 5.211 | 4.921 | 4.663 | 6.991 | 6.958 | 6.455 | 6.255 | 6.041 | 5.857 | 5.685 | 5.537 | 5.332 | 2.664 | 2.493 | 2.299 | 2.081 | 1.853 | 1.561 | 1.092 | 0 | 0 | 0 | 0.5 |
| Overige niet-vlottende verplichtingen
| 101.314 | 112.523 | 104.318 | 17.218 | 19.636 | 100.978 | 63.132 | 99.926 | 133.963 | 136.478 | 26.762 | 15.058 | 15.331 | 15.381 | 15.437 | 15.489 | 15.835 | 15.92 | 15.963 | 16.151 | 19.377 | 19.845 | 66.248 | 68.665 | 29.923 | 26.909 | 25.176 | 33.925 | 35.03 | 23.676 | 346.325 | 329.892 | 311.924 | 274.963 | 259.047 | 243.21 | 227.158 | 214.092 | 199.287 | 185.728 | 172.776 | 161.599 | 150.203 | 141.315 | 128.817 | 119.355 | 110.037 | 103.326 | 91.32 | 83.802 | 75.523 | 72.065 | 62.969 | 48.497 | 47.855 | 50.753 | 44.485 | 38.487 |
| Totaal niet-vlottende verplichtingen
| 123.022 | 134.961 | 127.967 | 2,083.181 | 118.262 | 121.997 | 116.631 | 137.197 | 170.362 | 173.59 | 221.231 | 180.973 | 186.966 | 177.718 | 168.926 | 168.12 | 168.573 | 160.178 | 152.306 | 151.279 | 141.862 | 130.54 | 98.811 | 94.827 | 47.079 | 41.84 | 37.036 | 33.925 | 35.03 | 364.76 | 352.949 | 336.242 | 317.98 | 279.662 | 264.543 | 248.421 | 232.079 | 218.755 | 206.278 | 192.686 | 179.231 | 167.854 | 156.244 | 147.172 | 134.502 | 124.892 | 115.369 | 105.99 | 93.813 | 86.101 | 77.604 | 73.918 | 64.53 | 49.589 | 47.855 | 50.753 | 44.485 | 38.987 |
| Totaal passiva
| 1,139.766 | 844.106 | 776.299 | 2,121.093 | 741.505 | 826.63 | 834.335 | 916.823 | 876.276 | 792.72 | 812.592 | 765.241 | 927.459 | 731.959 | 714.464 | 827.275 | 747.476 | 686.568 | 652.249 | 661.957 | 624.036 | 618.908 | 615.896 | 568.679 | 450.006 | 456.094 | 462.959 | 418.698 | 416.799 | 719.711 | 660.301 | 649.569 | 611.683 | 565.352 | 541.859 | 524.049 | 488.264 | 470.353 | 458.425 | 441.718 | 404.729 | 396.879 | 376.083 | 367.18 | 358.009 | 342.963 | 297.4 | 271.657 | 251.393 | 269.782 | 229.218 | 206.099 | 201.068 | 193.505 | 164.453 | 175.361 | 292.568 | 359.945 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.194 | 55.441 | 53.112 | 0 | 44.758 | 41.68 | 40.524 | 0 | 34.512 | 33.31 | 25.216 | 0 | 27.409 | 31.177 | 30.911 | 0 | 35.467 | 35.978 | 17.566 | 0 | 21.513 | 23.892 | 25.441 | 0 | 25.01 | 28.08 | 29.82 | 0 | 32.777 | 26.437 | 27.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 851.017 | 607.869 | 607.869 | 607.869 | 607.869 | 607.869 | 607.869 | 607.869 | 607.869 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 36.611 | 284.611 | 284.611 |
| Ingehouden winsten
| 217.516 | 424.515 | 264.947 | -0.808 | 219.427 | 118.483 | 0.14 | 245.695 | 167.041 | 145.1 | 515.815 | 157.465 | 73.143 | 95.754 | 619.431 | 130.065 | 140.676 | 61.358 | 526.786 | 86.394 | 75.672 | 79.794 | 528.705 | 135.546 | 293.812 | 293.812 | 395.253 | 208.431 | 254.886 | 56.3 | 174.464 | 55.381 | 46.329 | 56.87 | 145.135 | 33.808 | 39.74 | 59.933 | 150.298 | 37.333 | 39.104 | 49.808 | 172.848 | 43.023 | 31.114 | 50.268 | 173.922 | 34.174 | 41.951 | 42.386 | 0 | 39.087 | 70.725 | 0 | 102.752 | 41.871 | 18.6 | 21.282 |
| Overige gereserveerde algehele resultaten
| 226.037 | 231.294 | 271.03 | 224.846 | 232.347 | 332.585 | 496.188 | 265.127 | 272.827 | 459.662 | 454.592 | 287.429 | 289.387 | 629.428 | -59.064 | -58.194 | -55.441 | -53.112 | -50.654 | -44.758 | -41.68 | -40.524 | -39.186 | -34.512 | -33.31 | -25.216 | -24.579 | -27.409 | -31.177 | -30.911 | -32.045 | -35.467 | -35.978 | -17.566 | -19.962 | -21.513 | -23.892 | -25.441 | -26.433 | -25.01 | -28.08 | -29.82 | -31.393 | -32.777 | -26.437 | -27.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -59.669 | -22.179 | 0 | -1,037.423 | 58.875 | -80.894 | -163.186 | -155.757 | -128.46 | -240.795 | -705.62 | -166.528 | -126.482 | -37.566 | 34.043 | 466.652 | 468.867 | 507.179 | 27.364 | 379.468 | 382.757 | 526.942 | 31.38 | 367.257 | 187.087 | 152.215 | 46.011 | 156.565 | 152.424 | 152.69 | 44.599 | 104.292 | 82.692 | 147.749 | 19.872 | 89.463 | 84.703 | 137.648 | 11.608 | 112.919 | 134.442 | 190.874 | 47.683 | 147.293 | 137.589 | 177.394 | 19.534 | 165.19 | 164.453 | 247.993 | 256.049 | 195.62 | 195.008 | 211.816 | 1.293 | 497.469 | 496.476 | 474.129 |
| Totaal eigen vermogen van aandeelhouders
| 1,234.901 | 1,484.647 | 1,386.994 | 37.632 | 1,361.666 | 1,221.191 | 1,184.159 | 1,206.082 | 1,162.425 | 1,214.984 | 1,115.804 | 1,129.383 | 1,087.065 | 1,295.485 | 1,202.279 | 1,204.586 | 1,217.412 | 1,176.406 | 1,111.365 | 1,073.731 | 1,066.298 | 1,113.293 | 1,027.456 | 1,009.36 | 987.456 | 952.584 | 923.242 | 871.553 | 913.867 | 715.547 | 693.575 | 666.23 | 635.578 | 711.176 | 651.602 | 629.828 | 631 | 704.138 | 642.03 | 656.809 | 680.103 | 747.239 | 695.695 | 696.873 | 675.26 | 734.219 | 700.013 | 705.921 | 712.961 | 796.936 | 762.606 | 741.264 | 772.29 | 718.373 | 610.602 | 575.951 | 799.687 | 780.022 |
| Totaal eigen vermogen
| 1,235.303 | 1,485.173 | 1,387.674 | 38.309 | 1,362.253 | 1,221.661 | 1,185.518 | 1,210.645 | 1,167.219 | 1,219.539 | 1,121.249 | 1,135.165 | 1,092.667 | 1,300.183 | 1,206.585 | 1,208.761 | 1,221.922 | 1,181.259 | 1,116.493 | 1,079.04 | 1,071.465 | 1,117.812 | 1,031.688 | 1,013.574 | 991.28 | 955.957 | 926.609 | 875.198 | 917.1 | 718.664 | 697.709 | 670.437 | 639.352 | 713.255 | 653.791 | 632.02 | 633.082 | 706.169 | 644.248 | 659.086 | 682.22 | 749.301 | 697.802 | 698.993 | 677.139 | 735.476 | 701.301 | 707.187 | 714.157 | 798.412 | 764.04 | 742.609 | 773.579 | 719.458 | 611.583 | 576.875 | 800.463 | 780.685 |
| Totaal passiva en aandeelhoudersvermogen
| 2,375.069 | 2,329.279 | 2,163.973 | 2,159.402 | 2,103.758 | 2,048.291 | 2,019.853 | 2,127.468 | 2,043.495 | 2,012.259 | 1,933.841 | 1,900.406 | 2,020.126 | 2,032.142 | 1,921.049 | 2,036.036 | 1,969.398 | 1,867.827 | 1,768.742 | 1,740.997 | 1,695.501 | 1,736.72 | 1,647.584 | 1,582.253 | 1,441.286 | 1,412.051 | 1,389.568 | 1,293.896 | 1,333.899 | 1,438.375 | 1,358.01 | 1,320.006 | 1,251.035 | 1,278.607 | 1,195.65 | 1,156.069 | 1,121.346 | 1,176.522 | 1,102.673 | 1,100.804 | 1,086.949 | 1,146.18 | 1,073.885 | 1,066.173 | 1,035.148 | 1,078.439 | 998.701 | 978.844 | 965.55 | 1,068.194 | 993.258 | 948.708 | 974.647 | 912.963 | 776.036 | 752.236 | 1,093.031 | 1,140.63 |