Companhia Brasileira de Distribuição (PCAR3.SA)

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PCAR3.SA
Financiële Gegevens

2.94 (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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,443	2,832	2,971	3,029	3,217	-4,052	3,751	3,860	3,918	3,610	8,274	4,526	4,925	3,891	8,711	7,283	7,736	6,152	7,954	12,656	4,705	2,359	4,369	2,625	3,054	1,701	3,792	1,266	2,366	1,683	5,112	3,385	3,716	4,448	11,015	5,414	6,811	6,145	11,149	6,601.101	5,355.93	5,350.459	8,367.176	4,780.019	5,037.251	6,002.374	7,086.251	5,551	5,473.383	3,745.811	4,969.955	3,574.5	3,963.067	3,587.926	3,817.994	265.687	226.538	242.728	2,341.927	216.918	166.826	149.124	263.91	173.924	104.487	863.798	414.013	176.15	620.328	119.821	247.677	109.172	74.783	73.066	168.603	106.31	72.496	89.311	1,105.519	93.514	93.016	97.2	980.542	55.432	65.331	67.943	1,117.564	64.967	88.478	111.988	1,048.948	72.638	53.628	59.043	889.524	477.012	596.599	925.147	1,267.51	1,516.45	220.74	328.102	372.205	345.706	250.734	262.521
Kortetermijnbeleggingen Numbers are in millions	14	17	777	711	0	7,568	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	22.99	23.622	24.453	23.27	23.111	0	0	0	0	0	0	0	0	367.229	608.002	1,862.348	1,541.662	1,564.905	0	1,936.785	1,558.518	1,083.095	1,361.702	1,282.065	1,189.83	1,040.111	650.119	578.235	1,153.519	743.045	1,033.834	2,397.698	2,435.168	2,761.895	1,542.234	2,608.463	1,653.27	1,886.953	0	590.44	479.096	757.272	0	626.543	901.614	941.217	0	1,000.203	1,272.331	886.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,457	2,849	3,748	3,740	3,217	3,516	3,751	3,860	3,918	3,610	8,274	4,526	4,925	3,891	8,711	7,283	7,736	6,152	7,954	12,656	4,705	2,359	4,369	2,625	3,054	1,701	3,792	1,266	2,366	1,683	5,112	3,385	3,716	4,448	11,015	5,414	6,811	6,145	11,149	6,601.101	5,378.92	5,374.081	8,391.629	4,803.289	5,060.362	6,002.374	7,086.251	5,551	5,473.383	3,745.811	4,969.955	3,574.5	3,963.067	3,955.155	4,425.996	2,128.035	1,768.2	1,807.633	2,341.927	2,153.703	1,725.344	1,232.219	1,625.612	1,455.989	1,294.317	863.798	1,064.132	754.385	620.328	119.821	1,281.511	2,506.87	2,509.951	2,834.961	1,710.837	2,714.773	1,725.766	1,976.264	1,105.519	683.954	572.111	854.472	980.542	681.975	966.945	1,009.16	1,117.564	1,065.171	1,360.808	998.016	1,048.948	72.638	53.628	59.043	889.524	477.012	596.599	925.147	1,267.51	1,516.45	220.74	328.102	372.205	345.706	250.734	262.521
Nettovorderingen Numbers are in millions	1,086	1,104	1,651	2,029	1,710	1,858	1,810	4,094	5,583	4,634	2,884	2,646	2,615	2,134	2,034	2,873	2,851	2,773	2,735	1,273	932	1,720	1,365	1,316	828	1,430	1,499	1,434	951	1,299	1,498	9,377	5,857	6,580	4,320	4,882	3,680	5,474	4,313	3,911.658	3,456.239	3,405.613	3,797.429	3,553.701	3,686.199	3,978.566	4,404.785	3,170	6,159.203	6,306.309	6,624.823	4,028.4	6,256.999	5,344.143	4,935.589	2,563.167	2,820.951	2,611.358	2,781.801	2,423.216	437.595	378.451	2,199.296	2,169.585	2,163.756	1,223.618	2,196.342	1,778.169	921.724	908.595	2,000.441	1,707.011	1,583.19	1,608.511	1,892.963	1,526.323	1,679.282	1,823.843	1,187.809	1,159.867	1,243.211	1,246.645	1,450.926	861.579	802.062	904.333	1,438.434	981.004	1,021.008	980.791	1,053.878	785.729	799.43	848.185	937.49	653.674	533.097	482.827	574.398	413.297	380.751	396.913	465.209	380.849	375.372	344.386
Voorraad Numbers are in millions	1,996	1,883	1,952	1,992	1,965	2,079	2,046	5,539	5,346	4,882	5,257	6,585	6,212	6,775	6,536	9,870	9,138	9,701	8,625	6,046	5,692	5,732	5,909	5,540	5,136	4,758	4,822	4,634	4,427	4,578	4,641	7,864	8,943	9,185	8,989	8,663	8,250	8,936	8,405	7,454.993	6,463.993	7,166.107	6,381.544	6,251.715	5,895.91	5,675.913	5,759.648	5,185	4,939.249	5,177.976	5,552.769	5,097.1	4,816.465	4,848.072	4,823.768	3,016.278	2,816.066	2,863.28	2,827.463	2,443.64	1,656.996	1,897.617	1,570.863	1,534.667	1,530.424	1,093.009	1,534.242	1,164.621	906.884	1,005.2	1,231.963	1,104.471	1,136.062	1,142.758	1,115.286	1,116.162	976.521	1,050.458	1,089.648	1,049.404	906.225	1,030.378	942.317	805.221	750.6	949.079	982.604	668.634	643.208	608.524	686.665	571.212	548.355	764.371	793.235	697.986	591.805	522.689	541.176	369.771	335.653	335.18	346.81	320.728	236.452	250.641
Overige vlottende activa Numbers are in millions	480	592	172	175	189	1	109	253	270	909	251	288	288	-1	251	360	398	548	287	1	2	312	175	22,395	1	22,723	34	1	19,224	20,410	155	-3,908	932	-1	315	785	741	742	266	108.888	118.035	106.518	39.133	33.585	37.428	39.075	3,714.511	3,278	44.856	20.89	128.845	2,738.1	47.213	52.968	531.012	584.152	446.718	476.444	293.158	365.807	1,685.964	1,696.772	162.347	0.002	112.32	-0.002	126.288	-0.002	35.328	45.723	125.825	397.859	-932.91	517.492	106.544	0.002	-870.583	-940.645	53.402	-0.003	65.368	121.325	217.562	595.69	520.309	521.567	157.441	271.891	278.319	180.767	82.418	732.851	571.813	664.245	59.706	171.985	152.457	135.316	26.768	93.428	71.857	89.2	79.298	56.522	24.161	28.145
Totaal vlottende activa Numbers are in millions	6,019	6,428	7,523	7,936	28,951	27,985	28,559	13,845	15,392	14,035	17,872	14,256	14,287	13,650	17,641	20,819	21,155	20,641	19,892	20,899	12,003	36,919	36,304	31,876	31,240	30,612	33,220	27,320	26,968	27,970	31,651	19,918	19,448	21,113	24,998	19,744	19,482	21,297	24,133	18,329.165	15,669.379	16,381.858	18,609.735	14,849.309	14,909.748	15,886.152	17,250.684	17,184	16,757.631	15,465.684	17,276.392	15,438.1	15,295.036	14,881.928	14,716.365	8,705.954	8,278.07	8,199.53	8,244.349	7,881.772	5,922.417	5,616.237	5,652.476	5,311.296	5,100.818	3,180.425	5,009.132	3,857.355	2,484.264	2,079.339	4,878.416	4,378.211	4,296.293	4,648.031	4,910.375	4,323.383	3,510.986	3,909.92	3,490.681	2,923.699	2,786.915	3,252.82	3,772.377	2,944.465	3,039.916	3,384.14	3,779.409	2,986.699	3,303.343	2,768.098	2,899.686	2,162.43	1,973.225	2,335.845	2,707.773	2,000.657	1,873.958	2,065.979	2,437.053	2,392.945	1,009.001	1,149.395	1,263.522	1,103.805	886.719	885.693
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,218	6,256	6,577	6,450	6,741	6,905	6,844	15,373	15,644	15,543	16,344	19,111	18,450	20,275	19,888	26,438	24,778	22,600	22,792	13,938	13,425	13,181	9,650	9,244	8,975	9,150	9,138	9,187	8,985	8,972	9,182	10,603	10,532	10,440	10,398	10,192	10,023	9,832	9,699	9,396.08	9,187.073	9,106.657	9,053.6	8,659.711	8,506.243	8,294.592	8,114.498	7,734	7,554.011	7,436.281	7,358.25	7,144.6	6,980.859	6,861.785	6,703.595	5,650.599	5,437.575	5,352.367	5,252.72	5,108.548	4,817.184	4,830.723	4,859.481	4,875.129	4,812.05	4,167.099	4,820.179	4,567.428	3,803.709	3,677.316	4,241.04	4,085.787	3,962.237	3,945.494	3,861.714	3,770.617	4,589.72	4,474.655	4,425.445	4,345.093	4,299.057	4,264.667	3,993.038	3,837.626	3,727.471	3,791.662	3,761.791	3,348.54	3,346.145	2,915.732	3,116.536	2,782.441	2,671.013	2,734.452	2,798.905	2,448.376	2,242.284	1,988.909	2,030.784	1,619.655	1,499.588	1,458.733	1,397.248	1,252.556	1,066.982	986.733
Goodwill Numbers are in millions	588	588	588	541	588	588	541	702	714	714	729	736	724	753	750	1,345	3,078	2,954	1,315	1,145	1,148	1,148	1,148	1,107	1,107	1,107	1,107	1,107	1,107	1,107	1,107	2,029	2,231	2,261	2,272	2,282	2,300	2,305	2,283	2,245.288	2,004.114	2,004.114	2,004.114	1,396.286	1,396.286	1,405.139	1,405.139	0	2,514.512	0	1,371.825	0	0	0	1,362.592	0	0	0	1,794.441	0	0	0	0	0	0	-305.065	0	0	-206.5	-211.287	0	0	0	0	0	0	0	0	0	0	0	0	736.157	0	0	0	788.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,908	1,408	1,111	1,391	1,994	2,003	1,445	5,250	5,462	4,731	5,024	5,277	4,431	5,525	5,414	4,706	4,348	4,740	4,921	924	873	1,720	1,527	830	819	813	817	801	780	790	801	4,010	4,241	4,372	4,271	4,367	4,302	4,247	4,212	4,173.84	3,694.425	3,694.31	3,696.543	3,539.266	3,500.27	3,547.981	3,570.417	4,942	2,517.785	4,976.655	3,567.536	4,904.2	4,854.8	4,898.144	3,519.173	1,452.755	1,453.715	1,454.446	214.044	1,659.928	704.539	700.717	659.71	639.947	668.583	570.041	674.852	531.66	585.617	605.551	630.945	0	0	0	0	0	0	0	0	0	0	0	-83.514	617.46	633.17	662.048	-67.306	597.521	626.315	638.625	687.296	614.761	627.275	665.213	664.4	0	0	0	445.445	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,908	1,949	1,974	1,932	1,994	2,003	1,986	5,250	5,462	5,445	5,753	6,013	5,727	6,278	6,164	6,980	8,230	7,694	7,440	2,906	2,877	2,868	2,675	1,937	1,926	1,920	1,924	1,908	1,887	1,897	1,908	6,039	6,472	6,633	6,609	6,649	6,602	6,552	6,495	6,419.128	5,698.539	5,698.424	5,700.657	4,935.552	4,896.556	4,953.12	4,975.556	4,942	5,032.297	4,976.655	4,939.361	4,904.2	4,854.8	4,898.144	4,881.765	1,452.755	1,453.715	1,454.446	2,008.485	1,659.928	704.539	700.717	659.71	639.947	668.583	264.976	674.852	531.66	379.117	394.264	630.945	-2,831.035	-2,673.003	-2,637.047	1,308.904	1,353.72	1,346.895	1,358.906	1,542.14	0	0	1,035.031	652.643	617.46	633.17	662.048	721.302	597.521	626.315	638.625	687.296	614.761	627.275	665.213	664.4	0	0	0	445.445	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,080	2,148	2,244	849	837	835	833	1,239	1,242	1,233	1,254	1,304	1,244	1,316	1,250	816	848	764	749	271	232	236	203	228	209	188	177	298	282	356	316	488	469	439	407	504	482	447	401	393.433	358.576	330.953	309.528	389.551	373.977	371.285	362.429	467	269.45	258.102	340.122	358.5	231.548	230.879	232.54	249.383	273.014	222.981	197.247	174.249	136.828	117.823	113.909	0	0	1,378.68	110.987	0	1,112.532	1,118.634	79.557	196.546	200.603	217.951	227.632	376.49	382.095	386.241	263.621	0	0	811.23	270.727	0	0	0	248.934	0	0	0	141.756	0	0	0	105.134	0	0	0	66.602	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3,119	3,297	3,273	1,345	1,289	1,106	922	647	555	465	581	305	84	79	7,581	339	362	421	354	307	294	518	207	207	174	147	121	162	170	181	170	296	330	542	564	568	500	505	491	860.581	870.413	917.956	950.757	1,024.605	1,057.286	1,047.162	1,078.842	1,159	1,185.012	1,210.605	1,249.687	1,188.5	1,180.342	1,358.366	1,392.509	1,041.255	1,298.509	1,156.367	1,087.365	1,051.853	846.744	896.509	1,035.716	1,035.718	1,045.542	1,022.423	1,026.54	992.021	992.612	891.008	837.676	471.793	395.688	394.822	383.584	432.39	418.301	398.667	387.462	326.125	311.859	303.328	289.46	298.944	278.045	273.517	289.699	119.05	116.116	118.084	126.493	69.209	62.063	73.176	61.743	0	0	0	63.643	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,673	2,982	2,654	4,173	4,586	4,620	4,695	7,037	7,761	8,036	7,639	7,706	7,723	8,435	771	7,848	7,713	7,481	6,764	3,928	4,036	3,950	3,810	4,384	3,971	3,400	3,348	2,862	2,719	2,016	1,990	4,612	4,783	4,596	4,526	4,800	4,548	4,494	4,281	3,829.726	3,678.162	3,522.031	3,384.075	3,716.795	3,658.243	3,685.671	3,614.225	3,272	3,156.638	2,682.84	2,605.193	1,918.8	1,880.786	1,997.723	2,005.974	1,508.519	1,185.312	1,380.476	1,241.201	1,028.3	1,095.569	1,208.24	1,224.901	1,254.758	1,332.406	421.761	1,104.416	1,278.69	577.419	790.306	1,004.639	4,301.857	4,188.16	4,154.9	231.003	229.137	201.999	191.242	313.529	2,340.437	1,996.121	159.163	171.177	743.589	741.767	767.529	146.506	820.962	721.418	574.112	126.022	533.446	518.914	520.844	107.724	1,293.378	1,176.689	894.723	65.901	807.986	680.042	691.568	379.869	383.711	450.464	174.212
Totaal niet-vlottende activa Numbers are in millions	15,998	16,632	16,722	14,749	15,447	15,469	15,280	29,546	30,664	30,722	31,571	34,439	33,228	36,383	35,654	42,421	41,931	38,960	38,099	21,350	20,864	20,753	16,545	16,000	15,255	14,805	14,708	14,417	14,043	13,422	13,566	22,038	22,586	22,650	22,504	22,713	22,155	21,830	21,367	20,898.948	19,792.763	19,576.021	19,398.617	18,726.214	18,492.305	18,351.83	18,145.55	17,574	17,197.408	16,564.483	16,492.613	15,514.6	15,128.335	15,346.897	15,216.383	9,902.511	9,648.125	9,566.637	9,787.018	9,022.878	7,600.864	7,754.012	7,893.717	7,805.553	7,858.582	7,254.939	7,736.974	7,369.798	6,865.389	6,871.528	6,793.857	6,224.948	6,073.685	6,076.12	6,012.837	6,162.354	6,939.01	6,809.711	6,932.197	7,011.655	6,607.037	6,573.419	5,377.045	5,497.619	5,380.453	5,494.756	5,168.233	4,886.073	4,809.994	4,246.554	4,198.103	3,999.856	3,879.265	3,993.686	3,737.906	3,741.754	3,418.973	2,883.631	2,672.376	2,427.641	2,179.629	2,150.301	1,777.117	1,636.267	1,517.446	1,160.945
Totaal activa Numbers are in millions	22,017	23,060	24,245	22,685	44,398	43,454	43,839	43,391	46,056	44,757	49,443	48,695	47,515	50,034	53,295	63,240	63,086	59,601	57,991	42,249	32,866	57,672	52,849	47,876	46,494	45,417	47,928	41,737	41,011	41,392	45,217	41,956	42,034	43,764	47,502	42,457	41,637	43,127	45,500	39,228.113	35,462.142	35,957.879	38,008.352	33,575.523	33,402.053	34,237.982	35,396.234	34,758	33,955.039	32,030.167	33,769.005	30,952.7	30,423.371	30,228.825	29,932.748	18,608.465	17,926.195	17,766.167	18,031.367	16,904.65	13,523.281	13,370.249	13,546.193	13,116.849	12,959.399	10,435.364	12,746.106	11,227.154	9,349.653	8,950.867	11,672.273	10,603.159	10,369.978	10,724.151	10,923.212	10,485.737	10,449.996	10,719.631	10,422.878	9,935.354	9,393.952	9,826.239	9,149.422	8,442.084	8,420.369	8,878.896	8,947.642	7,872.772	8,113.337	7,014.652	7,097.789	6,162.287	5,852.49	6,329.53	6,445.679	5,742.411	5,292.931	4,949.61	5,109.428	4,820.586	3,188.63	3,299.696	3,040.639	2,740.072	2,404.165	2,046.639
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,614	2,505	3,253	2,466	2,505	2,452	3,123	6,677	7,100	6,487	10,078	7,586	7,711	7,763	11,424	11,971	12,211	12,038	14,887	6,831	6,827	6,481	9,246	6,439	6,370	5,510	8,128	5,495	5,172	5,241	7,232	11,322	13,053	13,490	16,539	12,890	12,542	13,525	13,322	8,261.429	6,753.298	7,004.765	8,547.544	5,681.576	5,856.579	5,768.612	6,803.24	4,929	4,569.706	5,097.712	6,278.757	4,623	0	407.04	5,507.573	3,274.124	3,357.487	3,406.065	4,004.395	3,062.555	2,145.76	153.336	2,409.501	1,842.659	2,080.365	1,474.462	2,324.975	1,495.115	1,175.644	1,328.76	2,027.268	1,370.332	1,250.622	1,327.874	1,654.234	1,176.314	1,032.426	1,360.82	1,545.449	1,248.577	1,081.82	1,315.52	1,188.557	831.848	733.499	1,007.875	1,412.218	733.238	686.32	650.567	814.191	535.809	522.358	656.265	977.788	750.315	607.067	577.318	796.805	535.355	453.883	492.35	607.552	438.032	358.922	318.877
Kortlopende schulden Numbers are in millions	1,586	1,466	1,446	2,490	2,629	1,621	1,491	3,054	3,693	2,982	2,365	3,298	3,565	4,151	3,256	7,208	5,271	6,491	4,425	6,438	3,819	2,823	2,016	1,855	1,821	1,389	1,251	1,418	1,486	2,231	2,957	4,532	3,759	3,712	3,815	2,093	2,462	3,304	6,594	5,625.151	5,057.753	4,259.191	5,171.418	4,748.567	4,575.218	5,047.181	4,211.15	2,495	4,600.168	4,741.625	4,917.498	1,502.8	3,487.192	3,432.539	2,977.504	1,317.15	1,364.706	1,145.937	529.708	1,218.756	2,003.381	735.367	337.441	394.089	390.67	153.86	1,466.91	1,293.871	454.856	738.357	1,286.082	696.02	449.008	596.666	440.593	506.773	956.612	705.207	1,304.314	1,213.885	1,216.748	1,610.266	1,796.483	1,516.21	1,804.119	1,688.756	1,670.13	1,713.965	1,679.111	1,226.341	1,305.709	1,005.436	725.576	872.305	1,021.101	577.597	429.868	366.51	971.019	902.306	752.53	555.07	365.647	293.096	305.15	251.041
Belastingschulden Numbers are in millions	401	593	410	732	578	264	657	1,251	1,363	815	1,388	1,310	1,392	737	1,482	2,087	2,072	1,679	531	1,127	1,122	1,058	1,056	981	879	936	941	858	965	812	868	1,807	1,781	1,933	829	1,682	1,489	1,578	1,731	1,743.09	1,619.301	1,501.129	1,764.65	1,683.427	1,504.006	1,435.804	1,535.099	324	180.175	198.995	511.218	324.2	299.925	358.375	400.508	239.422	282.533	246.789	351.694	142.097	0	0	110.234	0	0	65.982	102.418	0	63.842	52.243	68.675	84.542	81.351	84.605	89.753	83.839	92.339	79.46	54.617	0	0	49.994	43.205	0	0	0	33.412	0	0	0	40.382	0	0	0	33.472	0	0	0	36.381	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	167	171	168	160	167	221	156	205	259	249	383	311	301	260	297	268	368	292	365	127	171	213	250	76	151	125	146	56	79	103	224	327	350	426	420	306	311	236	214	138.966	141.321	130.797	114.749	82.726	84.912	89.534	92.12	78	1,272.78	1,220.704	81.915	77.6	0	1,025.017	1,785.968	999.305	775.073	779.228	1,055.203	532.484	251.349	258.329	456.894	0	-0	-188.073	369.714	0	-141.01	21.86	302.921	119.386	115.603	181.266	350.031	108.941	121.915	192.963	293.933	0	0	205.92	160.646	0	0	0	133.196	0	0	0	141.955	0	-0	-0	323.177	0	0	0	101.147	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,467	1,621	1,358	916	12,839	12,421	12,977	3,028	3,505	2,952	3,724	3,096	2,968	3,553	3,506	3,504	3,744	3,601	3,458	1,672	1,736	23,207	21,273	18,237	17,674	18,586	19,467	16,085	15,424	16,337	17,169	6,147	4,506	5,061	4,457	4,821	3,898	3,768	3,718	3,259.078	2,644.407	2,899.91	3,179.043	2,721.939	2,792.825	2,769.941	2,848.883	4,392	854.649	384.973	2,223.032	4,016.5	6,474.421	5,193.391	545.853	313.255	359.01	502.938	286.515	2,031.428	161.163	2,385.429	214.159	560.319	341.227	608.931	191.115	537.145	533.536	378.352	207.638	472.578	397.87	387.629	124.573	391.178	267.861	271.544	104.512	325.576	265.593	138.587	64.786	227.871	215.489	285.093	53.034	207.029	469.003	266.204	74.657	208.895	274.197	369.998	49.215	403.946	399.729	295.543	52.702	227.268	223.733	314.727	210.65	158.72	166.775	150.691
Totaal kortlopende verplichtingen Numbers are in millions	5,834	5,763	6,225	6,032	18,140	16,715	17,747	12,964	14,557	12,670	16,550	14,291	14,545	15,727	18,483	22,951	21,594	22,422	23,135	15,068	12,553	32,724	32,785	26,607	26,016	25,610	28,992	23,054	22,161	23,912	27,582	22,328	21,668	22,689	25,231	20,110	19,213	20,833	23,848	17,284.624	14,596.779	14,294.663	17,012.754	13,234.808	13,309.534	13,675.268	13,955.393	11,894	11,297.303	11,445.014	13,501.202	10,219.9	9,961.613	10,057.987	10,816.898	5,903.834	5,856.276	5,834.168	5,875.821	6,845.223	4,561.653	3,532.461	3,417.995	2,797.067	2,812.262	2,049.18	4,352.714	3,326.131	2,023.026	2,467.329	3,823.909	2,658.316	2,213.103	2,493.435	2,569.431	2,183.206	2,378.814	2,530.534	3,248.208	2,788.037	2,564.16	3,270.293	3,210.473	2,575.929	2,753.106	2,981.724	3,268.578	2,654.232	2,834.434	2,143.112	2,336.512	1,750.139	1,522.131	1,898.568	2,371.281	1,731.857	1,436.663	1,239.371	1,921.673	1,664.928	1,430.146	1,362.148	1,183.849	889.848	830.847	720.609
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,100	3,536	4,302	4,640	4,583	8,991	8,409	10,695	10,908	11,727	12,805	7,667	14,099	13,218	14,269	20,438	22,889	20,194	18,436	13,872	7,250	8,583	3,509	4,930	4,172	4,102	3,337	3,340	3,649	2,569	2,912	2,148	2,701	2,950	4,164	4,267	3,751	3,419	3,134	3,936.609	3,394.729	4,524.802	4,321.85	4,741.535	4,653.346	5,123.637	6,281.104	5,658	8,210.852	6,322.131	6,240.9	4,299.6	6,685.641	7,663.873	5,591.936	2,812.364	2,445.716	2,385.769	3,582.599	2,935.871	1,666.849	2,685.244	3,078.103	3,170.098	3,096.6	1,871.567	1,698.944	1,349.067	932.762	120	1,382.152	1,920.538	2,104.825	2,226.85	1,615.328	1,583.811	1,477.586	1,686.739	1,400.464	1,546.483	1,596.575	1,335.558	682.542	987.879	943.52	1,187.693	1,398.356	1,011.174	1,103.702	859.213	903.972	633.771	610.418	801.697	843.573	515.401	976.156	951.245	718.295	604.122	602.89	824.748	736.591	703.19	520.123	328.147
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	65	70	75	6,517	7,478	91	97	102	71	62	65	8,050	16	18	19	22	21	23	26	28	31	18	13	12	15	19	22	16	19	22	24	1,137	1,117	1,171	1,223	653	690	777	834	810.49	483.075	514.34	455.637	430.171	440.821	454.174	471.665	365	374.84	367.501	381.406	390.7	407.457	2,108.859	2,289.654	11.057	13.331	18.287	1,728.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,254.547	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 Numbers are in millions	1,976	2,198	2,195	4	4	4	0	845	2,536	862	935	2,406	2,276	1,038	1,034	1,037	671	766	748	315	227	561	581	537	548	424	394	364	258	1,644	317	1,039	1,058	1,148	1,184	1,195	1,214	1,181	1,133	1,128.864	1,744.427	1,747.108	1,060.852	1,089.582	1,722.981	1,136.274	1,137.376	1,108	1,103.607	1,107.392	1,114.873	1,129.2	1,102.204	1,312.818	1,325.333	1,610.608	284.237	1,569.289	46.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.404	0	0	0	0	0	0	8.099	0	1.294	2.079	5.832	0	6.441	6.861	8.716	0	7.428	7.742	8.287	8.386	8.658	8.971	9.31
Overige niet-vlottende verplichtingen Numbers are in millions	6,704	6,827	6,726	473	474	3,986	3,853	2,875	1,201	2,635	2,708	121	1,178	2,850	2,683	2,550	2,291	2,287	2,135	2,104	2,076	2,106	2,022	2,027	2,003	1,991	1,891	1,890	1,924	424	1,785	2,667	2,607	2,248	2,045	2,160	2,112	2,200	2,069	2,266.737	1,829.672	1,797.658	2,445.295	2,426.939	1,854.412	2,491.225	2,482.745	5,035	2,461.659	2,522.642	2,436.199	5,013.3	2,490.107	-622.326	325.157	1,330.034	2,482.724	1,167.71	154.499	550.027	1,558.084	1,551.496	1,538.104	1,541.549	1,603.81	1,458.915	1,544.638	1,533.356	1,482.584	1,485.461	1,495.669	1,706.918	1,691.294	1,691.323	2,198.694	2,475.528	2,420.706	2,393.63	1,371.645	1,342.626	1,162.205	1,180.898	424.939	1,167.11	1,091.402	1,051.764	979.627	847.149	786.729	679.545	613.863	529.027	544.253	604.854	491.737	470.16	415.459	376.924	274.561	552.802	233.04	182.959	134.891	154.682	107.79	97.625
Totaal niet-vlottende verplichtingen Numbers are in millions	11,845	12,631	13,298	11,634	12,539	13,072	12,359	14,517	14,716	15,286	16,513	18,244	17,569	17,124	18,005	24,047	25,872	23,270	21,345	16,319	9,584	11,268	6,125	7,506	6,738	6,536	5,644	5,610	5,850	4,659	5,038	6,991	7,483	7,517	8,616	8,275	7,767	7,577	7,170	8,142.7	7,451.903	8,583.908	8,283.634	8,688.227	8,671.56	9,205.31	10,372.89	12,166	12,150.958	10,319.666	10,173.378	10,832.8	10,685.409	10,463.224	9,532.08	5,764.063	5,226.008	5,141.055	5,512.307	3,485.898	3,224.933	4,236.74	4,616.207	4,711.647	4,700.41	3,330.482	3,243.582	2,882.424	2,415.346	1,605.461	2,877.821	3,627.456	3,796.119	3,918.173	3,814.022	4,059.339	3,898.292	4,080.369	2,772.109	2,889.11	2,758.78	2,516.456	2,367.432	2,154.989	2,034.923	2,239.457	2,377.984	1,858.323	1,890.431	1,546.857	1,517.834	1,164.092	1,156.75	1,412.383	1,335.31	992.002	1,398.476	1,336.885	992.856	1,164.353	843.672	1,015.994	879.868	866.529	636.884	435.082
Totaal passiva Numbers are in millions	17,679	18,394	19,523	17,666	30,679	29,787	30,106	27,481	29,273	27,956	33,063	32,535	32,114	32,851	36,488	46,998	47,466	45,692	44,480	31,387	22,137	43,992	38,910	34,113	32,754	32,146	34,636	28,664	28,011	28,571	32,620	29,319	29,151	30,206	33,847	28,385	26,980	28,410	31,018	25,427.324	22,048.682	22,878.571	25,296.388	21,923.035	21,981.094	22,880.578	24,328.283	24,060	23,448.261	21,764.68	23,674.58	21,052.7	20,647.022	20,521.211	20,348.978	11,667.897	11,082.284	10,975.223	11,388.128	10,331.121	7,786.586	7,769.201	8,034.202	7,508.714	7,512.672	5,379.662	7,596.296	6,208.554	4,438.372	4,072.79	6,701.73	6,285.772	6,009.222	6,411.608	6,383.453	6,242.545	6,277.106	6,610.903	6,020.317	5,677.147	5,322.94	5,786.749	5,577.905	4,730.917	4,788.029	5,221.182	5,646.562	4,512.555	4,724.865	3,689.97	3,854.347	2,914.232	2,678.881	3,310.951	3,706.591	2,723.86	2,835.139	2,576.256	2,914.529	2,829.282	2,273.818	2,378.141	2,063.717	1,756.378	1,467.731	1,155.691
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	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	3,424.654	0	0	0	3,591.643	0	0	0	1,869.433	0	0	0	1,359.403	0	0	0	751.143	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,511	2,511	1,807	1,807	8,466	8,466	5,861	5,860	5,860	5,859	5,859	5,858	5,856	5,650	5,434	6,865	6,859	6,859	6,857	6,850	6,836	6,825	6,825	6,824	6,823	6,822	6,822	6,818	6,818	6,815	6,811	6,808	6,807	6,806	6,806	6,806	6,805	6,793	6,792	6,789.085	6,786.171	6,779.822	6,764.3	6,759.809	6,758.931	6,711.123	6,710.035	6,702	6,701.571	0	0	6,129.2	6,118.232	6,106.434	0	0	5,573.438	0	0	5,364.412	4,691.092	4,439.816	0	0	0	4,157.421	0	0	4,146.417	3,954.629	0	3,954.629	3,954.629	3,680.24	0	3,673.795	3,673.795	3,509.421	0	0	3,323.398	3,158.975	0	2,955.295	2,933.356	2,768.735	0	2,602.984	2,651.964	2,164.469	0	2,181.839	2,158.909	2,003.712	0	1,989.216	1,516.949	1,506.9	0	1,234.751	542.677	556.162	540.603	538.024	537.976	538.153
Ingehouden winsten Numbers are in millions	-993	-2,948	-2,288	-2,140	-845	-420	-172	664	960	1,547	233	17	107	357	6,097	576	199	-143	3,536	3,664	3,498	-610	3,062	3,634	3,599	3,197	3,067	3,035	3,008	2,843	2,725	2,896	3,005	3,282	3,340	3,356	3,714	3,589	3,409	712.822	472.464	243.958	2,493	494.514	245.554	236.575	1,563.099	1,308	1,147.346	1,278.521	80.147	950.5	621.237	-167.513	1.24	264.795	760.129	802.53	425.68	587.918	0	0	0	333.547	380.086	36.147	0	97.915	69.617	115.307	0	0	0	0	0	0	0	0	0	274.029	0	0	1,029.114	414.42	360.065	542.361	1,217.068	431.08	404.222	825.513	1,192.527	727.591	679.638	666.122	804.993	0	0	0	649.842	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,813	5,097	5,198	5,328	3,579	2,976	5,684	6,709	7,149	8,424	7,790	7,097	6,429	8,357	8,261	5,189	5,050	4,086	4,083	4,012	3,893	4,180	4,258	3,957	3,928	3,517	3,511	3,380	3,349	3,179	3,049	3,212	3,319	3,689	3,658	3,754	4,005	3,978	3,788	2,733.371	2,736.74	2,732.203	2,718.89	220.092	1,769.445	1,797.651	1,784.69	0	0	0	1,415.721	0	0	0	1,518.09	590.851	0	519.902	823.766	0	0	0	956.991	659.401	0	862.134	862.134	183.426	764.864	923.448	887.498	362.758	406.127	632.303	572.132	569.397	499.095	599.307	541.569	417.197	516.881	639.149	-2,604.971	0	0	0	-3,938.79	326.15	332.289	334.7	-1,411.362	338.622	335.065	348.744	-765.063	1,029.335	940.841	866.454	-459.016	756.554	372.136	365.394	436.32	445.671	398.458	352.794
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	21	20	420	172	306	300	-1,547	-233	283	286	-357	-6,097	461	458	449	-3,536	-3,664	-3,498	0	-3,062	-3,634	-3,599	-3,197	-3,067	-3,035	-3,008	-2,843	-2,725	-2,896	-3,017	-3,350	-3,340	-3,449	-3,725	-3,594	-3,409	0	0	0	-2,493	1,555.487	0	0	-1,563.099	211	202.124	6,522.048	6,129.405	377.3	588.129	1,296.626	5,579.259	6,023.108	441.783	5,378.062	5,374.751	504.348	944.113	1,056.172	4,450.725	4,508.521	4,963.586	0	4,149.858	4,649.764	-69.617	-115.307	3,954.629	0	0	0	3,680.24	0	0	0	3,509.421	3,343.021	0.003	0	1,722.721	341.452	338.919	346.617	2,431.159	0.004	-0.003	-0	1,592.845	0.003	-0.002	0	1,339.756	0	0.002	0	1,252.93	0	0	-0.002	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,331	4,660	4,717	5,016	11,220	11,442	11,545	13,539	14,269	14,283	13,649	13,255	12,678	14,007	13,695	13,091	12,566	11,251	10,940	10,862	10,729	10,395	11,083	10,781	10,751	10,339	10,333	10,198	10,167	9,994	9,860	10,020	10,114	10,427	10,464	10,467	10,799	10,766	10,580	10,235.278	9,995.375	9,755.983	9,483.19	9,029.902	8,773.93	8,745.349	8,494.725	8,221	8,051.041	7,800.569	7,625.273	7,457	7,327.598	7,235.547	7,098.589	6,878.754	6,775.35	6,700.494	6,624.197	6,456.678	5,635.205	5,495.988	5,407.716	5,501.468	5,343.671	5,055.702	5,011.992	4,931.105	4,911.281	4,878.077	4,842.127	4,317.387	4,360.756	4,312.543	4,252.372	4,243.192	4,172.89	4,108.728	4,050.99	4,034.247	3,840.282	3,798.124	3,571.517	3,711.167	3,632.34	3,657.714	3,301.08	3,360.218	3,388.472	3,324.682	3,243.443	3,248.055	3,173.61	3,018.579	2,739.088	3,018.551	2,457.792	2,373.354	2,194.899	1,991.305	914.813	921.555	976.923	983.695	936.434	890.948
Totaal eigen vermogen Numbers are in millions	4,338	4,666	4,722	5,019	13,719	13,667	13,733	15,910	16,783	16,801	16,380	16,160	15,401	17,183	16,807	16,242	15,620	13,909	13,511	10,862	10,729	13,680	13,939	13,763	13,740	13,271	13,292	13,073	13,000	12,821	12,597	12,637	12,883	13,558	13,655	14,072	14,657	14,717	14,482	13,800.789	13,413.46	13,079.308	12,711.964	11,652.488	11,420.959	11,357.404	11,067.951	10,698	10,506.778	10,265.487	10,094.425	9,900	9,776.349	9,707.614	9,583.77	6,940.568	6,843.911	6,790.944	6,643.239	6,573.529	5,736.695	5,601.048	5,511.991	5,608.135	5,446.727	5,196.543	5,149.81	5,018.599	4,992.959	4,984.139	4,970.543	4,539.509	4,607.05	4,586.195	4,539.759	4,551.725	4,494.106	4,447.876	4,402.561	4,258.207	4,071.011	4,039.49	3,571.517	3,711.167	3,632.34	3,657.714	3,301.08	3,360.218	3,388.472	3,324.682	3,243.443	3,248.055	3,173.61	3,018.579	2,739.088	3,018.551	2,457.792	2,373.354	2,194.899	1,991.305	914.813	921.555	976.923	983.695	936.434	890.948
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,017	23,060	24,245	22,685	44,398	43,454	43,839	43,391	46,056	44,757	49,443	48,695	47,515	50,034	53,295	63,240	63,086	59,601	57,991	42,249	32,866	57,672	52,849	47,876	46,494	45,417	47,928	41,737	41,011	41,392	45,217	41,956	42,034	43,764	47,502	42,457	41,637	43,127	45,500	39,228.113	35,462.142	35,957.879	38,008.352	33,575.523	33,402.053	34,237.982	35,396.234	34,758	33,955.039	32,030.167	33,769.005	30,952.7	30,423.371	30,228.825	29,932.748	18,608.465	17,926.195	17,766.167	18,031.367	16,904.65	13,523.281	13,370.249	13,546.193	13,116.849	12,959.399	10,435.364	12,746.106	11,227.154	9,349.653	8,950.867	11,672.273	10,603.159	10,369.978	10,724.151	10,923.212	10,485.737	10,449.996	10,719.631	10,422.878	9,935.354	9,393.952	9,826.239	9,149.422	8,442.084	8,420.369	8,878.896	8,947.642	7,872.772	8,113.337	7,014.652	7,097.789	6,162.287	5,852.49	6,329.53	6,445.679	5,742.411	5,292.931	4,949.61	5,109.428	4,820.586	3,188.63	3,299.696	3,040.639	2,740.072	2,404.165	2,046.639

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