Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
2.12 (BRL) • At close September 18, 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
| 395.671 | 497.506 | 394.589 | 245.055 | 505.654 | 558.18 | 377.129 | 463.65 | 824.68 | 376.078 | 449.462 | 852.192 | 504.559 | 546.545 | 418.767 | 614.553 | 451.596 | 239.108 | 201.05 | 184.044 | 184.683 | 262.56 | 137.446 | 243.73 | 108.492 | 178.669 | 146.733 | 282.31 | 280.146 | 225.464 | 125.361 | 161.613 | 136.598 | 342.822 | 285.79 | 578.819 | 518.804 | 621.353 | 538.547 | 441.642 | 91.556 | 307.154 | 327.368 | 208.05 | 230.731 | 146.939 | 123.957 | 78.189 | 321.834 | 359.955 | 369.668 | 308.197 | 142.543 | 149.162 | 139.089 |
| Kortetermijnbeleggingen
| 399.621 | 629.643 | 592.179 | 734.098 | 538.602 | 437.686 | 445.26 | 479.593 | 437.173 | 404.676 | 368.725 | 405.001 | 404.803 | 402.814 | 398.307 | 446.378 | 434.838 | 441.296 | 359.702 | 1,189.307 | 571.143 | 536.075 | 416.74 | 482.779 | 423.898 | 464.262 | 503.186 | 689.64 | 531.083 | 535.541 | 382.421 | 371.41 | 257.687 | 139.555 | 133.878 | 150.083 | 154.304 | 64.625 | 35.342 | 34.161 | 30.36 | 29.352 | 28.685 | 26.498 | 23.607 | 19.444 | 19.144 | 17.291 | 13.717 | 12.555 | 12.233 | 10.926 | 10.617 | 10.103 | 18.893 |
| Liquide middelen en kortetermijnbeleggingen
| 795.292 | 1,127.149 | 986.768 | 979.153 | 1,044.256 | 995.866 | 822.389 | 943.243 | 1,261.853 | 780.754 | 818.187 | 1,257.193 | 909.362 | 949.359 | 817.074 | 1,060.931 | 886.434 | 680.404 | 560.752 | 1,373.351 | 755.826 | 798.635 | 554.186 | 726.509 | 532.39 | 642.931 | 649.919 | 971.95 | 811.229 | 761.005 | 507.782 | 533.023 | 394.285 | 482.377 | 419.668 | 728.902 | 673.108 | 685.978 | 573.889 | 475.803 | 121.916 | 336.506 | 356.053 | 234.548 | 254.338 | 166.383 | 143.101 | 95.48 | 335.551 | 372.51 | 381.901 | 319.123 | 153.16 | 159.265 | 157.982 |
| Nettovorderingen
| 649.587 | 582.758 | 578.311 | 602.405 | 470.199 | 437.298 | 460.475 | 553.282 | 504.559 | 463.117 | 410.042 | 559.042 | 657.182 | 774.323 | 711.488 | 353.317 | 158.86 | 178.868 | 207.403 | 202.644 | 194.299 | 172.752 | 192.355 | 200.596 | 208.378 | 209.348 | 217.326 | 234.744 | 205.746 | 195.037 | 230.874 | 233.264 | 199.056 | 163.859 | 148.439 | 167.602 | 127.664 | 128.938 | 147.943 | 145.866 | 99.74 | 95.846 | 101.964 | 91.355 | 87.229 | 93.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -399.621 | -629.643 | -567.181 | 29.722 | -150.384 | -117.156 | -99.772 | -127.837 | -97.552 | -262.798 | -256.174 | -250.605 | 0 | -89.02 | -279.485 | 13.228 | 8.486 | 14.6 | 15.918 | -1,039.723 | 202.149 | 181.65 | -297.806 | 128.776 | 168.664 | 0 | 142.53 | 98.986 | 0 | 0 | 144.589 | 197.194 | 159.486 | 147.28 | 0 | 108.208 | 124.471 | 0 | 0 | 0 | 91.863 | 57.376 | 57.757 | 0 | 92.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 125.359 | 51 | 53.627 | 12.736 | 8.01 | 10.639 | 14.528 | 40.973 | 43.318 | 34.273 | 29.243 | 26.888 | 26.787 | 14.58 | 12.973 | 23.963 | 24.633 | 26.536 | 44.462 | 44.72 | 39.291 | 38.224 | 32.86 | 42.156 | 45.03 | 46.611 | 24.406 | 15.124 | 15.98 | 13.618 | 9.539 | 13.093 | 11.278 | 10.097 | 10.891 | 11.115 | 18.671 | 16.475 | 33.621 | 14.556 | 6.259 | 5.105 | 5.816 | 4.518 | 4.879 | 1.756 | 3.035 | 67.125 | 129.653 | 40.175 | 31.876 | 27.818 | 21.307 | 18.815 | 3.303 |
| Totaal vlottende activa
| 1,570.238 | 1,760.907 | 1,618.706 | 1,624.016 | 1,372.081 | 1,326.647 | 1,197.62 | 1,409.661 | 1,712.178 | 1,203.556 | 1,249.373 | 1,774.794 | 1,497.792 | 1,649.242 | 1,633.821 | 1,548.812 | 1,176.359 | 1,094.75 | 925.946 | 1,832.206 | 1,191.565 | 1,191.261 | 981.666 | 1,098.037 | 954.462 | 1,071.357 | 1,034.181 | 1,320.804 | 1,147.638 | 1,085.831 | 892.784 | 976.574 | 764.105 | 803.613 | 710.948 | 1,015.827 | 943.914 | 974.351 | 942.397 | 911.381 | 319.778 | 494.833 | 521.59 | 434.967 | 438.639 | 319.929 | 279.758 | 242.985 | 517.236 | 457.821 | 464.699 | 390.388 | 207.611 | 209.533 | 177.37 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.495 | 31.494 | 38.152 | 65.54 | 71.174 | 75.087 | 85.944 | 89.657 | 53.328 | 55.886 | 55.113 | 53.037 | 45.015 | 37.096 | 43.905 | 46.799 | 49.621 | 82.709 | 133.963 | 99.337 | 107.16 | 112.637 | 54.508 | 57.386 | 60.888 | 64.247 | 67.755 | 64.147 | 67.405 | 70.163 | 73.172 | 75.052 | 76.574 | 76.059 | 70.271 | 70.545 | 70.165 | 71.56 | 68.935 | 52.795 | 51.545 | 41.432 | 28.676 | 18.479 | 19.189 | 19.512 | 20.159 | 20.794 | 19.256 | 19.448 | 18.833 | 17.725 | 9.031 | 14.638 | 9.4 |
| Goodwill
| 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,854.712 | 1,741.295 | 1,741.295 | 1,741.295 | 1,741.295 | 1,530.944 | 1,530.944 | 1,530.944 | 1,516.342 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.222 | 1,606.636 | 1,597.67 | 1,597.67 | 1,593.657 | 1,515.803 | 1,509.932 | 1,509.932 | 1,509.932 | 1,509.932 | 1,514.218 | 1,514.218 | 0 | 0 | 1,032.301 | 0 | 1,030.267 | 1,017.553 | 1,004.467 | 0 |
| Immateriële activa
| 570.441 | 635.243 | 700.09 | 782.338 | 844.146 | 890.234 | 919.937 | 934.446 | 929.92 | 910.8 | 881.103 | 837.926 | 782.468 | 733.519 | 732.297 | 531.484 | 563.434 | 591.224 | 624.154 | 660.582 | 683.394 | 729.644 | 781.172 | 822.169 | 643.333 | 673.964 | 635.662 | 622.157 | 656.631 | 700.928 | 738.119 | 729.414 | 763.402 | 798.307 | 828.323 | 851.739 | 890.912 | 927.078 | 944.9 | 974.266 | 917.076 | 956.218 | 949.812 | 945.738 | 951.32 | 985.813 | 1,015.788 | 0 | 0 | 1,047.955 | 2,093.204 | 1,032.78 | 1,051.847 | 921.592 | 0 |
| Goodwill en immateriële activa
| 2,425.153 | 2,489.955 | 2,554.802 | 2,637.05 | 2,698.858 | 2,744.946 | 2,774.649 | 2,789.158 | 2,784.632 | 2,765.512 | 2,735.815 | 2,579.221 | 2,523.763 | 2,474.814 | 2,473.592 | 2,062.428 | 2,094.378 | 2,122.168 | 2,140.496 | 2,284.805 | 2,307.617 | 2,353.867 | 2,405.395 | 2,446.392 | 2,267.556 | 2,298.187 | 2,259.885 | 2,246.38 | 2,280.854 | 2,325.151 | 2,362.342 | 2,353.637 | 2,387.625 | 2,422.53 | 2,452.546 | 2,475.961 | 2,497.548 | 2,524.748 | 2,542.57 | 2,567.923 | 2,432.879 | 2,466.15 | 2,459.744 | 2,455.67 | 2,461.252 | 2,500.031 | 2,530.006 | 2,556.097 | 2,050.37 | 2,080.256 | 2,093.204 | 2,063.047 | 2,069.4 | 1,926.059 | 266.158 |
| Langetermijnbeleggingen
| 47.955 | 48.601 | 62.605 | -733.836 | -412.487 | -311.401 | -318.827 | -327.698 | -308.892 | 290.955 | 292.662 | 267.926 | 266.411 | 135.4 | -259.985 | 131.992 | -434.576 | -441.034 | -359.44 | -1,189.045 | -570.881 | -535.813 | -416.478 | -482.517 | -423.636 | -464 | -502.924 | -689.378 | -530.821 | -535.279 | -382.159 | -371.148 | -257.425 | -139.293 | -133.616 | -149.848 | -154.069 | -64.404 | -35.121 | -34.062 | -30.261 | -29.253 | -28.586 | -26.399 | -23.508 | -19.345 | -19.045 | 20.227 | -13.651 | -12.489 | -12.167 | -10.86 | -10.551 | -10.037 | -14.512 |
| Belastingvorderingen
| 218.493 | 204.032 | 204.066 | 223.38 | 178.013 | 169.327 | 161.27 | 121.928 | 96.733 | 84.259 | 69.922 | 84.416 | 94.008 | 92.618 | 110.058 | 82.46 | 94.787 | 108.077 | 113.559 | 1,254.61 | 60.185 | 72.289 | 84.346 | 96.621 | 110.411 | 131.467 | 155.23 | 167.284 | 172.405 | 200.746 | 217.146 | 225.477 | 233.286 | 239.237 | 136.769 | 143.695 | 152.447 | 160.421 | 185.717 | 202.423 | 152.342 | 190.483 | 204.46 | 162.131 | 162.2 | 166.499 | 218.505 | 231.866 | 242.656 | 259.308 | 286.824 | 285.918 | 301.645 | 314.41 | 0 |
| Overige niet-vlottende activa
| 28.232 | 30.769 | 30.994 | 867.195 | 680.426 | 603.319 | 611.372 | 607.307 | 596.755 | 0.617 | 0.696 | 1.809 | 3.232 | 5.131 | 405.587 | 8.664 | 579.344 | 517.845 | 425.539 | 12.774 | 598.256 | 562.602 | 439.876 | 508.851 | 449.446 | 486.988 | 517.231 | 703.148 | 542.577 | 574.024 | 426.502 | 420.522 | 312.225 | 198.878 | 197.514 | 222.93 | 229.509 | 104.269 | 80.716 | 79.541 | 78.277 | 58.134 | 56.143 | 67.842 | 63.947 | 70.559 | 65.868 | 13.269 | 34.434 | 17.047 | 3.913 | 14.857 | 14.588 | 7.744 | 36.514 |
| Totaal niet-vlottende activa
| 2,760.328 | 2,804.851 | 2,890.619 | 3,059.329 | 3,215.984 | 3,281.278 | 3,314.408 | 3,280.352 | 3,222.556 | 3,197.229 | 3,154.208 | 2,986.409 | 2,932.429 | 2,745.059 | 2,773.157 | 2,332.343 | 2,383.554 | 2,389.765 | 2,454.117 | 2,462.481 | 2,502.337 | 2,565.582 | 2,567.647 | 2,626.733 | 2,464.665 | 2,516.889 | 2,497.177 | 2,491.581 | 2,532.42 | 2,634.805 | 2,697.003 | 2,703.54 | 2,752.285 | 2,797.411 | 2,723.484 | 2,763.283 | 2,795.6 | 2,796.594 | 2,842.817 | 2,868.62 | 2,684.782 | 2,726.946 | 2,720.437 | 2,677.723 | 2,683.08 | 2,737.256 | 2,815.493 | 2,842.253 | 2,333.065 | 2,363.57 | 2,390.607 | 2,370.687 | 2,384.113 | 2,252.814 | 297.56 |
| Totaal activa
| 4,330.566 | 4,565.758 | 4,509.325 | 4,683.345 | 4,588.065 | 4,607.925 | 4,512.028 | 4,690.013 | 4,934.734 | 4,400.785 | 4,403.581 | 4,761.203 | 4,430.221 | 4,394.301 | 4,406.978 | 3,881.155 | 3,559.913 | 3,484.515 | 3,380.063 | 4,294.687 | 3,693.902 | 3,756.843 | 3,549.313 | 3,724.77 | 3,419.127 | 3,588.246 | 3,531.358 | 3,812.385 | 3,680.058 | 3,720.636 | 3,589.787 | 3,680.114 | 3,516.39 | 3,601.024 | 3,434.432 | 3,779.11 | 3,739.514 | 3,770.945 | 3,785.214 | 3,780.001 | 3,004.56 | 3,221.779 | 3,242.027 | 3,112.69 | 3,121.719 | 3,057.185 | 3,095.251 | 3,085.238 | 2,850.301 | 2,821.391 | 2,855.306 | 2,761.075 | 2,591.724 | 2,462.347 | 474.93 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 381.285 | 367.992 | 481.495 | 350.024 | 0.692 | 0.692 | 0.692 | 0.692 | 0.692 | 55.655 | 54.963 | 418.32 | 529.089 | 672.54 | 680.174 | 454.833 | 11.104 | 12.49 | 1.896 | 2.527 | 287.179 | 245.602 | 15.534 | 22.241 | 24.524 | 35.825 | 31.648 | 36.531 | 51.077 | 58.832 | 81.337 | 85.683 | 70.539 | 8.249 | 5.325 | 12.66 | 9.635 | 9.903 | 7.999 | 10.124 | 9.851 | 7.126 | 6.072 | 6.346 | 7.277 | 6.051 | 6.143 | 104.622 | 88.597 | 84.405 | 8.151 | 70.547 | 57.807 | 66.91 | 4.384 |
| Kortlopende schulden
| 592.43 | 558.966 | 559.1 | 664.635 | 580.918 | 118.632 | 38.436 | 114.097 | 422.603 | 1,731.217 | 1,919.787 | 1,864.13 | 1,370.599 | 16.563 | 32.293 | 20.675 | 39.17 | 31.505 | 58.531 | 34.442 | 637.517 | 647.77 | 615.726 | 16.563 | 4.699 | 16.81 | 5.009 | 24.887 | 8.935 | 32.36 | 11.145 | 414.461 | 332.051 | 311.792 | 28.688 | 9.04 | 19.595 | 7.479 | 33.093 | 15.398 | 106.939 | 100.439 | 106.563 | 100.776 | 87.871 | 81.463 | 88.222 | 125.815 | 52.293 | 68.873 | 157.242 | 35.956 | 0 | 0 | 0 |
| Belastingschulden
| 25.441 | 32.167 | 25.916 | 28.857 | 29.397 | 25.695 | 24.177 | 51.006 | 50.222 | 48.789 | 45.788 | 52.939 | 54.553 | 56.488 | 59.399 | 60.666 | 57.325 | 41.03 | 44.777 | 48.515 | 47.127 | 41.219 | 30.695 | 97.322 | 30.513 | 43.545 | 33.711 | 43.189 | 36.724 | 40.854 | 40.716 | 42.087 | 36.67 | 37.581 | 34.06 | 39.045 | 33.927 | 37.481 | 45.238 | 75.439 | 22.87 | 29.798 | 39.286 | 32.55 | 26.79 | 27.492 | 23.627 | 25.859 | 17.455 | 16.491 | 19.243 | 9.807 | 10.436 | 12.443 | 9.561 |
| Uitgestelde opbrengsten
| 0.568 | 3.546 | 2.731 | 0.28 | 634.087 | 587.215 | 588.33 | 592.405 | 614.285 | 678.358 | 586.13 | 31.07 | 32.342 | 32.846 | -680.174 | 0 | 362.196 | 417.284 | 348.696 | 425.805 | 185.708 | 192.763 | 370.205 | 591.427 | 371.267 | 434.176 | 323.11 | 387.474 | 312.709 | 347.255 | 348.045 | 351.044 | 314.472 | 390.782 | 369.944 | 740.313 | 303.867 | 328.152 | 361.493 | 378.161 | 206.1 | 469.616 | 221.733 | 202.322 | 195.373 | 171.855 | 164.636 | 0 | 0 | 0 | 41.086 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 461.471 | 415.46 | 260.297 | 386.883 | 39.307 | 41.132 | 46.918 | 42.07 | 43.358 | 44.924 | 57.247 | 263.873 | 307.722 | 305.86 | 1,110.493 | 180.806 | 47.963 | 54.007 | 62.012 | 57.366 | 37.013 | 41.315 | 46.42 | 37.611 | 53.346 | 42.311 | 47.697 | 321.267 | 313.039 | 307.928 | 288.123 | 275.915 | 57.138 | 57.758 | 72.874 | 62.2 | 59.829 | 59.732 | 78.444 | 62.667 | 42.379 | 44.606 | 68.403 | 46.934 | 24.974 | 22.02 | 45.273 | 56.284 | 114.986 | 98.576 | 78.444 | 101.042 | 290.191 | 99.821 | 126.305 |
| Totaal kortlopende verplichtingen
| 1,435.754 | 1,345.964 | 1,303.623 | 1,401.822 | 1,255.004 | 747.671 | 674.376 | 749.264 | 1,080.938 | 2,510.154 | 2,618.127 | 2,577.393 | 2,239.752 | 1,027.809 | 1,142.786 | 656.314 | 460.433 | 515.286 | 471.135 | 520.14 | 1,147.417 | 1,127.45 | 1,047.885 | 667.842 | 453.836 | 529.122 | 407.464 | 770.159 | 685.76 | 746.375 | 728.65 | 1,127.103 | 774.2 | 768.581 | 476.831 | 824.213 | 392.926 | 405.266 | 481.029 | 466.35 | 365.269 | 621.787 | 402.771 | 356.378 | 315.495 | 281.389 | 304.274 | 286.721 | 255.876 | 251.854 | 284.923 | 207.545 | 347.998 | 166.731 | 130.689 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,290.971 | 1,641.091 | 1,640.101 | 1,666.456 | 1,669.92 | 2,218.796 | 2,219.276 | 2,219.64 | 2,193.904 | 302.651 | 306.424 | 305.705 | 306.469 | 1,311.774 | 1,318.71 | 1,318.95 | 1,316.661 | 1,328.714 | 1,368.48 | 1,330.361 | 38.75 | 40.829 | 0 | 610.597 | 609.991 | 609.386 | 608.781 | 608.176 | 607.369 | 606.764 | 606.36 | 119.452 | 219.303 | 219.154 | 518.972 | 518.81 | 518.57 | 517.891 | 517.996 | 517.714 | 119.695 | 119.237 | 118.78 | 118.322 | 217.864 | 217.407 | 216.949 | 289.279 | 13.791 | 0 | 295.574 | 344.912 | 404.984 | 0 | 81.365 |
| Uitgestelde opbrengsten niet-vlottend
| 23.639 | 12.992 | 17.406 | 0 | 177.029 | 171.521 | 85.983 | 0 | 87.18 | 82.768 | 81.355 | 83.975 | 82.42 | 95.467 | 96.598 | 78.344 | 0 | 0 | 58.967 | 58.46 | 60.443 | 58.663 | 0 | 66.713 | 70.333 | 65.036 | 86.227 | 93.849 | 101.471 | 121.479 | 129.59 | 138.001 | 145.622 | 154.161 | 162.591 | 170.167 | 184.464 | 177.2 | 184.572 | 61.717 | 171.432 | 177.725 | 50 | 0.03 | 0.076 | 0.12 | 0.166 | 0.209 | 0.256 | 0.3 | 5.818 | 0.39 | 0.435 | 0.48 | 29.031 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 70.419 | 70.329 | 67.825 | 89.975 | 93.336 | 93.317 | 79.658 | 95.057 | 76.701 | 61.734 | 44.076 | 56.667 | 45.744 | 35.378 | 41.983 | 38.517 | 41.43 | 51.094 | 48.24 | 54.969 | 62.676 | 65.774 | 70.568 | 81 | 96.388 | 92.357 | 86.227 | 93.849 | 101.471 | 121.479 | 129.59 | 138.001 | 145.622 | 154.161 | 162.591 | 170.167 | 184.464 | 177.2 | 184.572 | 194.014 | 171.432 | 177.725 | 184.017 | 190.31 | 196.601 | 202.894 | 253.107 | 263.978 | 256.164 | 262.395 | 324.971 | 275.715 | 276.182 | 282.418 | 0 |
| Overige niet-vlottende verplichtingen
| 186.365 | 190.067 | 194.837 | 184.343 | 0.6 | 0.75 | 96.141 | 169.166 | 88.899 | 89.484 | 78.55 | 59.354 | 61.085 | 119.226 | 121.526 | 14.527 | 100.68 | 83.82 | 6.404 | 6.408 | 6.208 | 12.571 | 76.367 | 9.874 | 9.87 | 10.437 | -24.236 | -33.273 | -40.526 | -61.782 | -72.179 | -76.388 | 143.493 | 121.302 | 119.564 | 101.531 | 82.06 | 81.083 | 64.39 | 185.327 | 101.541 | 88.765 | 472.531 | 398.985 | 362.102 | 343.011 | 328.552 | 245.739 | 341.613 | 353.584 | 5.9 | 6.023 | 6.384 | 399.554 | 44.537 |
| Totaal niet-vlottende verplichtingen
| 1,571.394 | 1,914.479 | 1,920.169 | 1,940.774 | 1,940.885 | 2,484.384 | 2,481.058 | 2,483.863 | 2,446.684 | 536.637 | 510.405 | 505.701 | 495.718 | 1,561.845 | 1,578.817 | 1,450.338 | 1,458.771 | 1,463.628 | 1,482.091 | 1,450.198 | 168.077 | 177.837 | 146.935 | 768.184 | 786.582 | 777.216 | 756.999 | 762.601 | 769.785 | 787.94 | 793.361 | 319.066 | 654.04 | 648.778 | 963.718 | 960.675 | 969.558 | 953.374 | 951.53 | 958.772 | 564.1 | 563.452 | 825.328 | 707.647 | 776.643 | 763.432 | 798.774 | 799.205 | 611.824 | 616.279 | 632.263 | 627.04 | 687.985 | 682.452 | 154.933 |
| Totaal passiva
| 3,007.148 | 3,260.443 | 3,223.792 | 3,342.596 | 3,195.889 | 3,232.055 | 3,155.434 | 3,233.127 | 3,527.622 | 3,046.791 | 3,128.532 | 3,083.094 | 2,735.47 | 2,589.654 | 2,721.603 | 2,106.652 | 1,919.204 | 1,978.914 | 1,953.226 | 1,970.338 | 1,315.494 | 1,305.287 | 1,194.82 | 1,436.026 | 1,240.418 | 1,306.338 | 1,164.463 | 1,532.76 | 1,455.545 | 1,534.315 | 1,522.011 | 1,446.169 | 1,428.24 | 1,417.359 | 1,440.549 | 1,784.888 | 1,362.484 | 1,358.64 | 1,432.559 | 1,425.122 | 929.369 | 1,185.239 | 1,228.099 | 1,064.025 | 1,092.138 | 1,044.821 | 1,103.048 | 1,085.926 | 867.7 | 868.133 | 917.186 | 834.585 | 1,035.983 | 849.183 | 285.622 |
| 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 | 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
| 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 875.575 | 868.528 | 868.528 | 852.447 | 841.911 | 1,811.903 | 1,809.882 | 1,809.071 | 1,809.071 | 1,839.667 | 1,839.667 | 1,826.884 | 1,750.721 | 1,745.567 | 1,702.591 | 1,592.79 | 1,592.79 | 1,592.79 | 1,525.067 | 1,525.067 | 1,537.249 | 1,541.306 | 1,944.471 | 1,972.274 | 1,968.076 | 1,967.657 | 1,861.712 | 1,854.889 | 1,854.889 | 1,848.376 | 1,844.823 | 1,827.587 | 1,822.437 | 1,821.924 | 1,821.339 | 1,809.341 | 1,809.341 | 1,805.174 | 1,451.753 | 1,466.63 | 19.601 |
| Ingehouden winsten
| 268.102 | 254.809 | 237.93 | -23.767 | 30.41 | 16.682 | 320.365 | 172.663 | 123.431 | 74.054 | 387.868 | 297.555 | 187.114 | 114.48 | 669.893 | 324.47 | 194.311 | 70.383 | 386.525 | 233.958 | 206.982 | 96.938 | 399.256 | 198.301 | 88.578 | 102.703 | 312.064 | 179.119 | 171.059 | 105.788 | 178.671 | 330.715 | 260.182 | 194.124 | 182.945 | 169.414 | 108.706 | 41.476 | 96.999 | 105.562 | -19.239 | -39.547 | -60.359 | -8.752 | -22.538 | -21.224 | -28.641 | -14.384 | -27.091 | -40.779 | 0 | -59.559 | -71.752 | -22.766 | 0 |
| Overige gereserveerde algehele resultaten
| 259.785 | 256.045 | 254.619 | 261.579 | 260.714 | 281.594 | 264.733 | 261.717 | 514.913 | 522.054 | 519.449 | 629.661 | 628.274 | 245.197 | 106.62 | 154.594 | 179.26 | 158.687 | 158.803 | 132.686 | 126.213 | 125.254 | 146.166 | 124.88 | 124.568 | 124.251 | 283.127 | 281.725 | 280.604 | 278.154 | 271.066 | 263.64 | 255.626 | 252.371 | 248.673 | 249.209 | 293.084 | 287.591 | 274.502 | 289.824 | 228.727 | 201.078 | 200.047 | 189.642 | 210.364 | 210.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -97.91 | -97.91 | -97.91 | 212.774 | 212.774 | 189.46 | -114.223 | 137.181 | -117.051 | -128.605 | -516.473 | -131.378 | -1.458 | 564.8 | 31.235 | 426.354 | 398.324 | 424.295 | 39.598 | 145.802 | 235.331 | 420.293 | 0 | 125.896 | 125.896 | 228.07 | 20.983 | 62.336 | 62.336 | 199.654 | 20.983 | 42.101 | 42.101 | 203.928 | 20.983 | 30.745 | 24.113 | 105.946 | 11.281 | -11.732 | 0 | 20.593 | 14.898 | 20.983 | 0 | 0 | 203.234 | 197.515 | 194.057 | 190.393 | 134.631 | 180.806 | 175.74 | 169.3 | 169.707 |
| Totaal eigen vermogen van aandeelhouders
| 1,305.552 | 1,288.519 | 1,270.214 | 1,326.161 | 1,379.473 | 1,363.311 | 1,346.45 | 1,447.136 | 1,396.868 | 1,343.078 | 1,266.419 | 1,671.413 | 1,689.505 | 1,800.052 | 1,683.323 | 1,773.946 | 1,640.423 | 1,505.812 | 1,426.837 | 2,324.349 | 2,378.408 | 2,451.556 | 2,354.493 | 2,288.744 | 2,178.709 | 2,281.908 | 2,366.895 | 2,268.747 | 2,216.59 | 2,176.386 | 2,063.51 | 2,229.246 | 2,082.976 | 2,175.49 | 1,989.85 | 1,990.674 | 2,370.374 | 2,407.287 | 2,350.858 | 2,351.311 | 2,071.2 | 2,037.013 | 2,009.475 | 2,050.249 | 2,032.649 | 2,016.468 | 1,997.03 | 2,005.055 | 1,988.305 | 1,958.955 | 1,943.972 | 1,926.421 | 1,555.741 | 1,613.164 | 189.308 |
| Totaal eigen vermogen
| 1,323.418 | 1,305.315 | 1,285.533 | 1,340.749 | 1,392.176 | 1,375.87 | 1,356.594 | 1,456.886 | 1,407.112 | 1,353.994 | 1,275.049 | 1,678.109 | 1,694.751 | 1,804.647 | 1,685.375 | 1,774.503 | 1,640.709 | 1,505.601 | 1,426.837 | 2,324.349 | 2,378.408 | 2,451.556 | 2,354.493 | 2,288.744 | 2,178.709 | 2,281.908 | 2,366.895 | 2,279.625 | 2,224.513 | 2,186.321 | 2,067.776 | 2,233.945 | 2,088.15 | 2,183.665 | 1,993.883 | 1,994.222 | 2,377.03 | 2,412.305 | 2,352.655 | 2,354.879 | 2,075.191 | 2,036.54 | 2,013.928 | 2,048.665 | 2,029.581 | 2,012.364 | 1,992.203 | 1,999.312 | 1,982.601 | 1,953.258 | 1,938.12 | 1,926.49 | 1,555.741 | 1,613.164 | 189.308 |
| Totaal passiva en aandeelhoudersvermogen
| 4,330.566 | 4,565.758 | 4,509.325 | 4,683.345 | 4,588.065 | 4,607.925 | 4,512.028 | 4,690.013 | 4,934.734 | 4,400.785 | 4,403.581 | 4,761.203 | 4,430.221 | 4,394.301 | 4,406.978 | 3,881.155 | 3,559.913 | 3,484.515 | 3,380.063 | 4,294.687 | 3,693.902 | 3,756.843 | 3,549.313 | 3,724.77 | 3,419.127 | 3,588.246 | 3,531.358 | 3,812.385 | 3,680.058 | 3,720.636 | 3,589.787 | 3,680.114 | 3,516.39 | 3,601.024 | 3,434.432 | 3,779.11 | 3,739.514 | 3,770.945 | 3,785.214 | 3,780.001 | 3,004.56 | 3,221.779 | 3,242.027 | 3,112.69 | 3,121.719 | 3,057.185 | 3,095.251 | 3,085.238 | 2,850.301 | 2,821.391 | 2,855.306 | 2,761.075 | 2,591.724 | 2,462.347 | 474.93 |