Empreendimentos Pague Menos S.A.
B3:PGMN3.SA
2.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 108.208 | 232.516 | 438.5 | 525.499 | 285.964 | 125.699 | 153.139 | 252.801 | 345.097 | 486.471 | 654.121 | 322.801 | 392.012 | 478.23 | 589.086 | 214.558 | 99.752 | 82.418 | 121.04 | 95.219 | 44.079 | 58.757 | 118.197 | 101.239 | 311.439 | 155.015 | 82.019 | 173.366 | 212.262 | 258.696 | 144.152 | 379.545 | 458.284 | 307.138 | 296.744 | 172.962 | 284.501 | 258.469 | 288.996 | 151.222 | 173.678 | 162.063 | 260.112 | 108.082 | 143.848 | 88.492 |
| Kortetermijnbeleggingen
| 0 | 0 | 4.808 | 4.705 | 4.587 | 4.475 | 4.362 | 0 | -22.545 | 8.808 | -21.617 | -45.319 | -42.238 | -39.945 | 30.88 | 441.328 | 3.466 | 3.482 | 3.5 | 3.5 | 8.769 | 10.865 | 1.135 | 1.122 | 1.107 | 1.002 | 0 | 186.38 | 0 | 0 | 0 | 0 | 3.092 | 3.067 | 2.977 | 2.647 | 2.566 | 2.09 | 1.803 | 1.18 | 0.646 | 5.415 | 5.287 | 5.169 | 5.062 | 0.203 |
| Liquide middelen en kortetermijnbeleggingen
| 108.208 | 232.516 | 443.308 | 530.204 | 290.551 | 130.174 | 157.501 | 252.801 | 345.097 | 486.471 | 654.121 | 322.801 | 392.012 | 478.23 | 619.966 | 655.886 | 103.218 | 85.9 | 124.54 | 98.719 | 52.848 | 69.622 | 119.332 | 102.361 | 312.546 | 156.017 | 82.019 | 359.746 | 212.262 | 258.696 | 144.152 | 379.545 | 461.376 | 310.205 | 299.721 | 175.609 | 287.067 | 260.559 | 290.799 | 152.402 | 174.324 | 167.478 | 265.399 | 113.251 | 148.91 | 88.695 |
| Nettovorderingen
| 1,259.363 | 1,123.729 | 1,010.907 | 804.431 | 661.77 | 799.645 | 745.476 | 1,016.327 | 732.001 | 765.991 | 768.64 | 803.864 | 744.975 | 804.521 | 735.248 | 762.658 | 542.605 | 573.43 | 507.852 | 371.933 | 471.365 | 459.666 | 466.655 | 607.515 | 514.223 | 596.371 | 494.53 | 467.681 | 375.143 | 454.236 | 427.158 | 418.113 | 401.542 | 354.251 | 339.015 | 311.777 | 255.639 | 239.982 | 219.875 | 222.188 | 204.145 | 213.647 | 170.328 | 236.373 | 231.42 | 128.324 |
| Voorraad
| 2,798.282 | 2,886.881 | 3,029.712 | 2,919.028 | 2,175.34 | 3,029.639 | 2,348.13 | 2,789.217 | 2,056.583 | 1,960.144 | 1,956.957 | 1,865.683 | 1,853.466 | 1,799.102 | 1,702.095 | 1,576.183 | 1,545.904 | 1,492.819 | 1,466.371 | 1,284.878 | 1,345.724 | 1,417.262 | 1,506.448 | 1,435.051 | 1,372.719 | 1,291.498 | 1,379.885 | 1,246.562 | 1,130.86 | 1,212.11 | 1,294.054 | 1,124.865 | 1,116.182 | 1,101.094 | 1,057.322 | 984.607 | 931.942 | 785.63 | 922.354 | 774.377 | 844.478 | 703.245 | 741.388 | 622.764 | 635.348 | 592.059 |
| Overige vlottende activa
| 25.615 | 29.328 | 9.63 | 160.056 | 171.383 | 0.001 | 156.6 | 258.005 | 127.283 | 143.444 | 132.782 | 104.941 | 139.93 | 113.534 | 90.081 | 81.176 | 71.932 | 75.323 | 99.104 | 207.147 | 67.4 | 72.148 | 91.752 | 91.323 | 85.18 | 70.107 | 71.453 | 128.167 | 147.281 | 135.047 | 170.436 | 91.562 | 116.115 | 595.86 | 732.021 | 301.849 | 232.173 | 206.263 | 150.365 | 75.093 | 47.739 | 41.065 | 49.98 | 59.883 | 52.654 | 47.29 |
| Totaal vlottende activa
| 4,191.468 | 4,272.454 | 4,493.557 | 4,413.719 | 3,299.044 | 3,959.459 | 3,407.707 | 4,058.345 | 3,260.964 | 3,356.05 | 3,512.5 | 3,097.289 | 3,130.383 | 3,195.387 | 3,147.39 | 3,075.903 | 2,263.659 | 2,227.472 | 2,197.867 | 1,962.677 | 1,937.337 | 2,018.698 | 2,184.187 | 2,236.25 | 2,284.668 | 2,113.993 | 2,027.887 | 2,202.156 | 1,865.546 | 2,060.089 | 2,035.8 | 2,014.085 | 2,095.215 | 2,361.41 | 2,428.079 | 1,773.842 | 1,706.821 | 1,492.434 | 1,583.393 | 1,224.06 | 1,270.686 | 1,125.435 | 1,227.095 | 1,032.271 | 1,068.332 | 856.368 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,759.719 | 2,841.041 | 2,861.635 | 2,793.699 | 823.237 | 3,013.93 | 829.371 | 2,542.908 | 2,326.969 | 2,299.737 | 2,281.256 | 2,110.927 | 1,839.746 | 1,854.12 | 1,886.199 | 1,910.284 | 1,916.08 | 1,965.883 | 2,032.836 | 2,097.108 | 2,180.946 | 2,254.347 | 717.536 | 695.072 | 679.336 | 659.401 | 635.546 | 580.398 | 532.75 | 507.63 | 482.52 | 422.458 | 404.157 | 360.451 | 341.742 | 312.098 | 296.38 | 284.529 | 284.857 | 285.636 | 283.69 | 275.791 | 267.545 | 252.584 | 235.093 | 210.908 |
| Goodwill
| 0.691 | 0.787 | 0.89 | 0.995 | 1.127 | 1.314 | 1,737.999 | 1.889 | 2.257 | 2.641 | 3.054 | 3.402 | 3.851 | 4.394 | 5.025 | 5.642 | 6.324 | 6.947 | 7.562 | 8.152 | 8.794 | 9.143 | 9.216 | 8.98 | 9.385 | 9.162 | 8.982 | 8.403 | 8.734 | 8.138 | 8.319 | 7.347 | 7.313 | 5.463 | 5.59 | 5.88 | 6.1 | 5.964 | 6.363 | 6.647 | 6.627 | 6.442 | 6.228 | 6.194 | 6.456 | 6.718 |
| Immateriële activa
| 178.177 | 185.925 | 193.598 | 199.816 | 1,717.647 | 215.829 | 101.58 | 119.394 | 65.861 | 57.971 | 55.156 | 47.643 | 37.754 | 33.852 | 32.84 | 31.792 | 31.059 | 33.086 | 35.147 | 35.016 | 36.129 | 36.871 | 36.995 | 38.317 | 35.271 | 33.637 | 29.642 | 21.219 | 20.798 | 21.857 | 20.243 | 14.056 | 10.338 | 10.033 | 9.629 | 9.75 | 10.274 | 9.224 | 8.852 | 9.256 | 9.373 | 9.449 | 9.058 | 9.471 | 9.781 | 10.114 |
| Goodwill en immateriële activa
| 178.868 | 186.712 | 194.488 | 200.811 | 1,718.774 | 215.829 | 1,839.579 | 119.394 | 68.118 | 60.612 | 58.21 | 47.643 | 41.605 | 38.246 | 37.865 | 31.792 | 31.059 | 33.086 | 35.147 | 35.016 | 36.129 | 36.871 | 36.995 | 38.317 | 35.271 | 33.637 | 29.642 | 29.622 | 29.532 | 29.995 | 28.562 | 21.403 | 17.651 | 15.496 | 15.219 | 15.63 | 16.374 | 15.188 | 15.215 | 15.903 | 16 | 15.891 | 15.286 | 15.665 | 16.237 | 16.832 |
| Langetermijnbeleggingen
| 110.095 | 108.682 | 110.81 | 74.559 | 926.618 | 75.945 | 976.292 | 84.031 | 105.209 | 103.024 | 102.852 | 125.949 | 121.987 | 120.66 | 49.434 | -366.431 | 70.933 | 73.052 | 73.559 | 74.085 | 68.832 | 67.285 | 83.719 | 83.787 | 84.101 | 84.994 | 86.345 | 89.151 | 88.822 | 88.596 | 102.338 | 94.322 | 90.096 | 89.835 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.877 | 1.839 | 1.807 |
| Belastingvorderingen
| 564.35 | 556.847 | 522.318 | 369.568 | 287.894 | 312.597 | 220.182 | 199.503 | 230.775 | 223.982 | 204.018 | 196.69 | 193.614 | 189.036 | 192.555 | 193.134 | 182.002 | 180.325 | 165.162 | 171.883 | 170.945 | 158.954 | 142.083 | 260.986 | 250.72 | 245.02 | 97.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 779.104 | 801.994 | 805.79 | 850.832 | 607.441 | 861.373 | 569.314 | 1,047.156 | 450.325 | 431.869 | 414.418 | 394.698 | 368.967 | 354.499 | 440.335 | 826.064 | 353.697 | 358.64 | 303.115 | 328.758 | 256.375 | 236.542 | 212.365 | 87.206 | 85.95 | 45.381 | 38.714 | 142.4 | 134.907 | 142.403 | 125.105 | 102.596 | 50.887 | 156.026 | 147.013 | 266.818 | 124.994 | 99.865 | 55.238 | 96.401 | 94.366 | 94.456 | 76.621 | 51.817 | 54.485 | 195.587 |
| Totaal niet-vlottende activa
| 4,392.136 | 4,495.276 | 4,495.041 | 4,289.469 | 4,363.964 | 4,479.674 | 4,434.738 | 3,992.992 | 3,181.396 | 3,119.224 | 3,060.754 | 2,875.907 | 2,565.919 | 2,556.561 | 2,606.388 | 2,594.843 | 2,553.771 | 2,610.986 | 2,609.819 | 2,706.85 | 2,713.227 | 2,753.999 | 1,192.698 | 1,165.368 | 1,135.378 | 1,068.433 | 887.683 | 841.571 | 786.011 | 768.624 | 738.525 | 640.779 | 562.791 | 621.808 | 593.974 | 594.546 | 437.748 | 399.582 | 355.31 | 397.94 | 394.056 | 386.138 | 359.452 | 321.943 | 307.654 | 425.134 |
| Totaal activa
| 8,583.604 | 8,767.73 | 8,988.598 | 8,703.188 | 7,663.008 | 8,439.133 | 7,842.445 | 8,051.337 | 6,442.36 | 6,475.274 | 6,573.254 | 5,973.196 | 5,696.302 | 5,751.948 | 5,753.778 | 5,670.746 | 4,817.43 | 4,838.458 | 4,807.686 | 4,669.527 | 4,650.564 | 4,772.697 | 3,376.885 | 3,401.618 | 3,420.046 | 3,182.426 | 2,915.57 | 3,043.727 | 2,651.557 | 2,828.713 | 2,774.325 | 2,654.864 | 2,658.006 | 2,983.218 | 3,022.053 | 2,368.388 | 2,144.569 | 1,892.016 | 1,938.703 | 1,622 | 1,664.742 | 1,511.573 | 1,586.547 | 1,354.214 | 1,375.986 | 1,281.502 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,775.297 | 1,749.331 | 1,936.165 | 1,659.238 | 1,180.056 | 1,590.853 | 1,320.086 | 1,649.976 | 1,226.706 | 1,254.98 | 1,306.492 | 1,188.136 | 1,174.46 | 1,250.131 | 1,244.49 | 1,104.899 | 1,051.378 | 1,113.022 | 1,100.254 | 878.229 | 860.733 | 980.03 | 1,075.697 | 986.444 | 996.152 | 927.047 | 977.69 | 909.184 | 741.031 | 846.14 | 996.912 | 686.959 | 676.444 | 726.075 | 705.779 | 377.212 | 349.783 | 181.551 | 345.635 | 210.735 | 284.753 | 222.381 | 344.407 | 242.131 | 239.268 | 232.711 |
| Kortlopende schulden
| 482.144 | 759.837 | 766.232 | 745.118 | 570.969 | 628.924 | 732.136 | 539.582 | 588.275 | 652.623 | 657.849 | 581.879 | 455.619 | 405.867 | 413.909 | 459.86 | 403.393 | 430.268 | 378.607 | 360.253 | 289.771 | 359.751 | 539.17 | 614.088 | 577.135 | 583.105 | 234.732 | 345.201 | 300.917 | 386.253 | 412.003 | 430.648 | 511.938 | 591.207 | 562.96 | 496.422 | 403.908 | 418.947 | 374.452 | 309.985 | 289.666 | 195.662 | 206.483 | 265.033 | 250.452 | 174.85 |
| Belastingschulden
| 13.449 | 40.265 | 43.569 | 116.322 | 79.719 | 172.664 | 110.215 | 103.265 | 107.796 | 107.255 | 94.095 | 104.648 | 105.683 | 106.134 | 106.399 | 125.999 | 129.508 | 82.032 | 86.521 | 82.361 | 89.307 | 78.685 | 73.127 | 72.079 | 74.405 | 73.844 | 75.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.449 | 40.265 | 43.569 | 0 | 0 | 0 | 0 | 330.335 | 0 | 0 | 227.063 | 286.419 | 0 | 0 | 0 | 296.211 | 271.798 | 223.474 | 0 | 257.08 | 247.621 | 225.799 | 205.421 | 245.99 | 228.531 | 213.909 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 540.35 | 539.074 | 496.562 | 584.177 | 493.798 | 578.268 | 443.896 | 233.576 | 283.994 | 269.046 | 0.028 | 0.031 | 263.417 | 254.456 | 230.7 | 6.178 | 9.518 | 6.064 | 214.773 | 7.635 | 6.511 | 5.41 | 20.631 | 10.409 | 7.488 | 5.628 | 8.916 | 253.95 | 245.689 | 238.819 | 218.723 | 228.171 | 222.144 | 208.218 | 164.897 | 229.79 | 198.295 | 189.859 | 148.769 | 161.538 | 169.056 | 178.054 | 125.922 | 145.935 | 161.357 | 140.672 |
| Totaal kortlopende verplichtingen
| 2,811.24 | 3,088.507 | 3,242.528 | 2,988.533 | 2,244.823 | 2,798.045 | 2,496.118 | 2,753.469 | 2,098.975 | 2,176.649 | 2,191.432 | 2,056.465 | 1,893.496 | 1,910.454 | 1,889.099 | 1,867.148 | 1,736.087 | 1,772.828 | 1,693.634 | 1,503.197 | 1,404.636 | 1,570.99 | 1,840.919 | 1,856.931 | 1,809.306 | 1,729.689 | 1,422.338 | 1,508.335 | 1,287.637 | 1,471.212 | 1,627.638 | 1,345.778 | 1,410.526 | 1,525.5 | 1,433.636 | 1,103.424 | 951.986 | 790.357 | 868.856 | 682.258 | 743.475 | 596.097 | 676.812 | 653.099 | 651.077 | 548.233 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,330.661 | 1,178.371 | 1,205.139 | 3,052.757 | 2,913.416 | 1,174.907 | 2,731.068 | 2,827.645 | 2,131.683 | 2,159.534 | 2,269.06 | 1,805.213 | 1,722.936 | 1,828.727 | 1,888.301 | 1,936.467 | 2,001.554 | 1,996.973 | 2,057.44 | 2,115.96 | 2,238.639 | 2,191.828 | 490.416 | 428.447 | 507.93 | 355.17 | 535.344 | 562.872 | 422.97 | 439.177 | 237.922 | 391.051 | 321.509 | 561.304 | 684.518 | 699.903 | 656.404 | 622.034 | 598.52 | 508.796 | 510.868 | 524.803 | 511.566 | 325.933 | 371.168 | 377.855 |
| Uitgestelde opbrengsten niet-vlottend
| 1,732.51 | 1,793.283 | 1,780.714 | 80.52 | 0 | 64.458 | -5.178 | 30.464 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.365 | 5.322 | 5.261 | 5.217 | 0 | 25.439 | 5.178 | 5.053 | 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 |
| Overige niet-vlottende verplichtingen
| 58.939 | 92.878 | 94.45 | 11.79 | 259.414 | 2,089.853 | 280.708 | 174.016 | 39.118 | 27.165 | 22.565 | 33.819 | 36.119 | 36.563 | 35.455 | 36.766 | 36.501 | 34.511 | 32.092 | 32.316 | 28.523 | 15.612 | 14.255 | 18.393 | 16.085 | 16.177 | 16.621 | 32.627 | 32.31 | 33.542 | 30.936 | 24.64 | 29.425 | 9.696 | 20.909 | 38.889 | 28.783 | 14.219 | 7.229 | 2.291 | 2.706 | 2.706 | 3.31 | 3.31 | 3.593 | 3.103 |
| Totaal niet-vlottende verplichtingen
| 3,127.475 | 3,069.854 | 3,085.564 | 3,150.284 | 3,172.83 | 3,354.657 | 3,011.776 | 3,037.178 | 2,170.801 | 2,186.699 | 2,291.625 | 1,839.032 | 1,759.055 | 1,865.29 | 1,923.756 | 1,973.233 | 2,038.055 | 2,031.484 | 2,089.532 | 2,148.276 | 2,267.162 | 2,207.44 | 504.671 | 446.84 | 524.015 | 371.347 | 551.965 | 595.499 | 455.28 | 472.719 | 268.858 | 415.691 | 350.934 | 571 | 705.427 | 738.792 | 685.187 | 636.253 | 605.749 | 511.087 | 513.574 | 527.509 | 514.876 | 329.243 | 374.761 | 380.958 |
| Totaal passiva
| 5,938.715 | 6,158.361 | 6,328.092 | 6,138.817 | 5,417.653 | 6,152.702 | 5,507.894 | 5,790.647 | 4,269.776 | 4,363.348 | 4,483.057 | 3,895.497 | 3,652.551 | 3,775.744 | 3,812.855 | 3,840.381 | 3,774.142 | 3,804.312 | 3,783.166 | 3,651.473 | 3,671.798 | 3,778.43 | 2,345.59 | 2,303.771 | 2,333.321 | 2,101.036 | 1,974.303 | 2,103.834 | 1,742.917 | 1,943.931 | 1,896.496 | 1,761.469 | 1,761.46 | 2,096.5 | 2,139.063 | 1,842.216 | 1,637.173 | 1,426.61 | 1,474.605 | 1,193.345 | 1,257.049 | 1,123.606 | 1,191.688 | 982.342 | 1,025.838 | 929.191 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.228 | 5.228 | 5.227 | 0 | 5.766 | 5.766 | 5.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,721.858 | 1,721.858 | 1,604.848 | 1,605.068 | 1,273 | 1,199.219 | 1,199.219 | 1,199.219 | 1,199.219 | 1,199.219 | 1,199.219 | 1,199.219 | 1,199.569 | 1,199.47 | 1,200.666 | 1,129.651 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 340 | 340 | 340 | 340 | 340 | 220 | 220 | 220 | 220 | 220 | 220 |
| Ingehouden winsten
| -4.262 | 500.471 | 681.529 | -123.604 | -99.945 | -62.842 | 764.448 | 161.746 | 76.987 | 23.434 | 521.282 | 143.403 | 113.524 | 44.168 | 356.825 | 58.5 | 18.347 | 9.204 | 260.792 | -13.294 | -52.582 | -37.081 | 267.737 | 21.551 | 6.249 | 1.59 | 174.764 | 173.537 | 142.284 | 111.899 | 104.946 | 120.512 | 127.853 | 106.614 | 102.86 | 186.112 | 167.305 | 125.292 | 123.969 | 88.503 | 187.519 | 167.77 | 174.64 | 151.63 | 129.884 | 132.025 |
| Overige gereserveerde algehele resultaten
| 924.476 | 888.337 | 1,048.141 | 952.436 | 972.355 | 1,078.865 | 1,135.333 | 1,053.865 | 973.365 | 912.707 | 890.978 | 886.223 | 851.925 | 787.158 | -3.218 | -5.228 | -5.228 | -5.227 | -5.649 | -5.766 | -5.766 | -5.766 | -5.819 | 132.155 | 132.155 | 522.309 | -7.054 | 383.629 | 383.629 | 390.156 | 390.156 | 390.156 | 385.966 | 397.377 | 397.403 | 0.06 | 0.091 | 0.114 | 0.129 | 0.152 | 0.174 | 0.197 | 0.219 | 0.242 | 0.264 | 0.286 |
| Overige totale aandeelhoudersvermogen
| -4.52 | -508.717 | -681.529 | 123.604 | 99.945 | 62.842 | -764.449 | -161.746 | -76.987 | -23.434 | -521.282 | -151.146 | -121.267 | -54.592 | 386.65 | 642.214 | 642.214 | 642.215 | 386.65 | 648.621 | 648.621 | 648.621 | 386.65 | 561.414 | 565.594 | 174.764 | 390.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,637.552 | 2,601.949 | 2,652.989 | 2,557.504 | 2,245.355 | 2,278.084 | 2,334.551 | 2,253.084 | 2,172.584 | 2,111.926 | 2,090.197 | 2,077.699 | 2,043.751 | 1,976.204 | 1,940.923 | 1,830.365 | 1,043.288 | 1,034.146 | 1,024.52 | 1,018.054 | 978.766 | 994.267 | 1,031.295 | 1,097.847 | 1,086.725 | 1,081.39 | 941.267 | 939.893 | 908.64 | 884.782 | 877.829 | 893.395 | 896.546 | 886.718 | 882.99 | 526.172 | 507.396 | 465.406 | 464.098 | 428.655 | 407.693 | 387.967 | 394.859 | 371.872 | 350.148 | 352.311 |
| Totaal eigen vermogen
| 2,644.889 | 2,609.369 | 2,660.506 | 2,564.371 | 2,252.362 | 2,286.431 | 2,342.992 | 2,260.69 | 2,172.584 | 2,111.926 | 2,090.197 | 2,077.699 | 2,043.751 | 1,976.204 | 1,940.923 | 1,830.365 | 1,043.288 | 1,034.146 | 1,024.52 | 1,018.054 | 978.766 | 994.267 | 1,031.295 | 1,097.847 | 1,086.725 | 1,081.39 | 941.267 | 939.893 | 908.64 | 884.782 | 877.829 | 893.395 | 896.546 | 886.718 | 882.99 | 526.172 | 507.396 | 465.406 | 464.098 | 428.655 | 407.693 | 387.967 | 394.859 | 371.872 | 350.148 | 352.311 |
| Totaal passiva en aandeelhoudersvermogen
| 8,583.604 | 8,767.73 | 8,988.598 | 8,703.188 | 7,663.008 | 8,439.133 | 7,842.445 | 8,051.337 | 6,442.36 | 6,475.274 | 6,573.254 | 5,973.196 | 5,696.302 | 5,751.948 | 5,753.778 | 5,670.746 | 4,817.43 | 4,838.458 | 4,807.686 | 4,669.527 | 4,650.564 | 4,772.697 | 3,376.885 | 3,401.618 | 3,420.046 | 3,182.426 | 2,915.57 | 3,043.727 | 2,651.557 | 2,828.713 | 2,774.325 | 2,654.864 | 2,658.006 | 2,983.218 | 3,022.053 | 2,368.388 | 2,144.569 | 1,892.016 | 1,938.703 | 1,622 | 1,664.742 | 1,511.573 | 1,586.547 | 1,354.214 | 1,375.986 | 1,281.502 |