Renta 4 Banco, S.A. (R4.MC) - Balans per kwartaal

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R4.MC
Financiële Gegevens

13.2 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,305.608	1,043.224	975.761	900.103	735.378	691.629	768.435	779.876	230.795	913.718	1,010.37	1,197.245	961.658	827.228	887.032	744.9	818.361	901.387	786.664	652.747	367.162	331.544	418.02	433.053	273.483	440.712	315.192	398.907	426.468	369.838	8.896	467.635	5.597	310.686	5.463	147.995	23.349	123.536	12.978	63.629	3.723	52.797	4.055	38.147	6.33	34.671	6.196	60	3.333	2.923	1.589	1.361	96.85	79.136	105.347	59.248	75.812	81.911	81.792	103.612
Kortetermijnbeleggingen Numbers are in millions	0	0	0	193.49	0	550.815	0	751.023	0	910.744	0	0	0	0	0	322.821	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,305.608	1,043.224	975.761	1,093.593	735.378	691.629	768.435	779.876	230.795	913.718	1,010.37	1,197.245	961.658	827.228	887.032	744.9	818.361	901.387	786.664	652.747	367.162	331.544	418.02	433.053	273.483	440.712	315.192	398.907	426.468	369.838	8.896	467.635	5.597	310.686	5.463	147.995	23.349	123.536	12.978	63.629	3.723	52.797	4.055	38.147	6.33	34.671	6.196	60	3.333	2.923	1.589	1.361	96.85	79.136	105.347	59.248	75.812	81.911	81.792	103.612
Nettovorderingen Numbers are in millions	0	0.015	0	0.034	0	0.016	0	0.01	0	0	0	0.081	0	0.02	0.017	0	0.044	0	0	0	0	0.394	0	0	0	0	0	0.281	0	0.245	0	0.231	0	0	0	0.223	0	0.306	0	0.239	0	0.225	0	0.49	0	0.614	0	1.039	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	691.613	0	771.494	0	0	0	1,194.34	0	825.667	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
Overige vlottende activa Numbers are in millions	-1,305.608	-1,043.224	-975.761	-1,093.593	-735.378	-691.629	-768.435	-771.494	-230.795	-910.833	-1,010.37	-1,194.421	0	-825.687	-887.049	-744.174	-818.405	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
Totaal vlottende activa Numbers are in millions	0	0.015	0	0.034	735.378	691.629	768.435	779.886	230.795	913.718	1,010.37	1,197.245	961.658	827.228	887.032	744.9	818.361	901.387	786.664	652.747	367.162	331.938	418.02	433.053	273.483	440.712	315.192	399.188	426.468	370.083	8.896	467.866	5.597	310.686	5.463	148.218	23.349	123.842	12.978	63.868	3.723	53.022	4.055	38.637	6.33	35.285	6.196	61.039	3.333	2.923	1.589	1.361	96.85	79.136	105.347	59.248	75.812	81.911	81.792	103.612
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	64.565	57.782	63.663	59.089	57.624	58.202	58.508	57.847	56.29	56.915	55.95	55.713	55.554	55.437	56.242	56.944	56.808	57.311	57.886	58.579	59.791	58.019	58.103	37.257	37.727	36.969	36.801	36.432	36.214	36.106	36.342	36.538	36.379	36.785	36.511	36.051	34.703	33.742	32.866	30.958	30.14	29.642	29.241	28.36	28.353	27.878	27.277	27.307	27.003	30.684	30.409	29.768	29.687	29.872	29.74	24.159	29.805	29.836	29.468	29.604
Goodwill Numbers are in millions	26.542	26.542	28.106	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	17.298	15.291	15.291	15.291	15.291	15.291	15.289	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.42	15.42	15.42	15.42	15.46	15.46	15.46	15.46	16.507	16.507	16.106	16.106	0	16.106	15.291	15.291	0	0	0	8.939	0	0	0	8.939
Immateriële activa Numbers are in millions	12.259	12.917	0	7.143	7.377	7.777	6.9	6.831	6.548	6.303	6.06	5.774	5.508	5.382	4.92	4.819	2.595	2.776	2.914	3.222	3.142	3.312	3.347	3.001	2.826	2.389	2.294	2.285	2.122	1.986	2.128	2.276	2.157	2.017	2.126	2.254	2.351	2.488	2.42	2.441	2.628	3.066	2.595	1.987	1.449	1.464	1.25	1.394	0	1.476	1.35	1.475	16.873	16.501	15.979	1.014	9.997	9.905	9.87	0.76
Goodwill en immateriële activa Numbers are in millions	38.801	39.459	28.106	22.434	22.668	23.068	22.191	22.122	21.839	21.594	21.351	21.065	20.799	20.673	20.211	20.11	19.893	18.067	18.205	18.513	18.433	18.603	18.636	18.292	18.117	17.68	17.585	17.576	17.413	17.277	17.419	17.567	17.448	17.308	17.417	17.545	17.771	17.908	17.84	17.861	18.088	18.526	18.055	17.447	17.956	17.971	17.356	17.5	17.538	17.582	16.641	16.766	16.873	16.501	15.979	9.953	9.997	9.905	9.87	9.699
Langetermijnbeleggingen Numbers are in millions	0	222.459	0	745.477	1,182.988	853.653	1,306.83	670.404	724.728	831.928	1,281.843	339.962	1,005.589	820.84	870.206	743.353	843.741	344.992	952.381	877.962	1,086.924	1,086.949	878.085	746.786	761.191	833.343	673.443	600.625	601.75	624.599	621.85	573.193	554.185	597.255	1,048.49	496.596	669.138	715.717	1,380.561	634.272	609.42	669.229	615.726	406.073	221.569	225.574	199.038	253.418	177.502	167.292	136.2	42.726	43.029	37.643	3.705	32.426	34.3	33.664	37.161	0
Belastingvorderingen Numbers are in millions	3.518	4.923	5.408	5.769	7.893	8.631	8.612	10.111	2.898	7.409	3.467	1.251	0	0.742	0.819	0.994	0.875	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
Overige niet-vlottende activa Numbers are in millions	-106.884	-231.344	-97.177	-832.769	-7.893	-8.631	-8.612	-10.111	-2.898	-7.409	-3.467	-1.251	-1,081.942	-0.742	-0.819	-0.994	-0.875	-420.37	-1,028.472	-955.054	-1,165.148	-1,163.571	-954.824	-802.335	-817.035	-887.992	-727.829	-654.633	-655.377	-677.982	-675.611	-627.298	-608.012	-651.348	-1,102.418	-550.192	-721.612	-767.367	-1,431.267	-683.091	-657.648	-717.397	-663.022	-451.88	-267.878	-271.423	-243.671	-298.225	-222.043	-215.558	-183.25	-89.26	-89.589	-84.016	-49.424	-66.538	-74.102	-73.405	-76.499	-39.303
Totaal niet-vlottende activa Numbers are in millions	0	93.279	101.719	835.849	1,263.28	934.923	1,387.529	750.373	802.857	910.437	1,359.144	416.74	1,081.942	896.95	946.659	820.407	920.442	420.37	1,028.472	955.054	1,165.148	1,163.571	954.824	802.335	817.035	887.992	727.829	654.633	655.377	677.982	675.611	627.298	608.012	651.348	1,102.418	550.192	721.612	767.367	1,431.267	683.091	657.648	717.397	663.022	451.88	267.878	271.423	243.671	298.225	222.043	215.558	183.25	89.26	89.589	84.016	49.424	66.538	74.102	73.405	76.499	39.303
Totaal activa Numbers are in millions	2,247.349	2,155.893	2,077.248	2,190.176	2,013.988	2,045.857	2,170.809	2,410.341	2,397.753	2,375.651	2,379.862	2,201.45	2,050.191	1,966.617	1,840.313	1,779.135	1,745.001	1,788.209	1,822.337	1,766.938	1,673.881	1,609.222	1,779.105	1,346.269	1,224.849	1,335.457	1,159.939	1,221.538	1,179.325	1,156.457	1,181.607	1,195.118	1,113.084	1,173.39	1,116.243	1,075.356	1,223.617	1,291.65	1,451.935	1,491.835	1,188.265	1,210.043	1,082.655	904.699	752.83	654.133	596.035	619.776	569.807	520.102	560.712	490.789	488.803	498.019	517.915	417.113	423.338	425.885	447.534	508.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	11.01	0	7.682	0	6.003	0	4.25	0	8.441	0	2.082	0	3.925	0	3.161	0	2.603	0	2.748	0	4.61	0	2.773	0	0	0	4.794	0	4.913	0	2.837	0	0	0	1.989	0	2.236	0	1.707	0	1.561	0	0.005	0	0.188	0	0.026	0	0	0	0	0	0	0	191.336	0	0	0	0
Kortlopende schulden 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
Belastingschulden Numbers are in millions	0	10.406	0	8.036	7.836	8.184	7.951	5.791	4.911	8.242	7.864	8.023	6.88	8.235	7.993	6.461	5.728	6.229	5.677	4.846	5.712	5.203	4.154	3.365	5.001	4.619	3.489	2.996	3.897	5.122	4.744	3.077	3.948	4.294	3.401	3.12	5.519	5.368	4.408	2.674	3.899	3.934	3.917	2.253	2.943	2.611	2.093	1.81	2.679	2.986	2.026	2.374	1.808	3.872	2.629	2.917	2.076	2.894	2.454	0
Uitgestelde opbrengsten 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
Overige kortlopende verplichtingen Numbers are in millions	0	-11.01	0	-7.682	0	-6.003	0	-4.25	0	-8.441	0	-2.082	0	-3.925	0	-3.161	0	-2.603	0	-2.748	0	-4.61	0	-2.773	0	0	0	-4.794	0	-4.913	0	-2.837	0	0	0	-1.989	0	-2.236	0	-1.707	0	-1.561	0	-0.005	0	-0.188	0	-0.026	0	0	0	0	0	0	0	-191.336	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	11.01	0	7.682	0	6.003	0	4.25	0	8.441	0	2.082	0	3.925	0	3.161	0	2.603	0	2.748	0	4.61	0	2.773	0	0	0	4.794	0	4.913	0	2.837	0	0	0	1.989	0	2.236	0	1.707	0	1.561	0	0.005	0	0.188	0	0.026	0	0	0	0	0	0	0	191.336	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	22.12	0	18.905	0	21.799	0	21.803	0	20.709	0	19.666	0	19.188	0	20.639	0	20.088	0	20.986	0	19.98	0	0.058	0	0	0	0.058	0	0.058	0	0.058	0	0	0	0.074	0	0.081	0	0.081	0	0.077	0	12.299	0	13.925	0	12.3	0	0	0	0	0	0	0	122.202	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,842.846	0	1,865.99	0	21.192	0	-0.607	0	-0.714	0	18.952	0	17.647	0	19.08	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.129	1.147	0.499	0.499	0.607	0.607	0.607	0.607	0.714	0.714	0.712	0.714	0	1.541	1.44	1.559	1.329	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
Overige niet-vlottende verplichtingen Numbers are in millions	-1.129	137.758	1,933.916	163.094	-0.607	-21.799	-0.607	-17.553	-0.714	-12.268	-0.712	-19.666	0	-19.188	-1.44	-20.639	-1.329	-20.088	0	-20.986	0	-19.98	0	-0.058	0	0	0	-0.058	0	-0.058	0	-0.058	0	0	0	-0.074	0	-0.081	0	-0.081	0	-0.077	0	-12.299	0	-13.925	0	-12.3	0	0	0	0	0	0	0	-122.202	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,003.871	1,934.415	2,048.488	1,872.485	21.799	2,042.693	4.25	2,257.875	8.441	2,250.493	19.666	0	19.188	1,712.673	20.639	1,631.722	20.088	0	20.986	0	19.98	0	0.058	0	0	0	0.058	0	0.058	0	0.058	0	0	0	0.074	0	0.081	0	0.081	0	0.077	0	12.299	0	13.925	0	12.3	0	0	0	0	0	0	0	122.202	0	0	0	0
Totaal passiva Numbers are in millions	2,084.648	2,003.871	1,934.415	2,048.488	1,872.485	1,910.699	2,042.693	2,292.903	2,257.875	2,248.839	2,250.493	2,071.456	0	1,833.562	1,712.673	1,657.464	1,631.722	1,678.712	0	1,662.687	0	1,508.537	0	1,249.268	0	0	0	1,126.536	0	1,060.953	0	1,104.612	0	0	0	993.261	0	1,211.687	0	1,410.957	0	1,130.161	0	830.356	0	591.621	0	560.881	0	0	0	0	0	0	0	354.528	0	0	0	0
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
Gewone aandelen Numbers are in millions	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.311	18.312	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	0	15.176	0	26.127	0.801	-5.381	-12.152	21.54	9.712	12.949	7.436	25.337	17.037	12.602	7.104	18.137	10.83	7.515	-0.573	17.83	12.221	6.46	3.191	16.095	12.153	8.724	4.326	16.513	10.598	7.345	3.842	12.127	8.329	5.525	2.507	14.019	10.944	7.638	3.708	13.369	10.162	6.968	3.378	11.099	7.525	4.718	2.037	5.189	4.213	38.98	1.393	38.949	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	134.28	123.561	114.362	113.276	113.265	107.083	100.312	90.159	112.542	99.556	102.085	102.883	0	105.878	100.44	94.443	86.257	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
Overige totale aandeelhoudersvermogen Numbers are in millions	8.496	-6.68	8.496	-17.631	7.695	13.877	20.648	-13.53	-1.702	-4.939	0.574	-17.327	101.471	-4.592	0.906	-10.127	-2.935	82.75	84.682	67.189	75.217	75.109	75.839	61.909	70.685	71.643	72.181	59.527	68.746	69.016	68.678	59.124	63.277	62.643	61.872	49.717	52.106	53.966	54.339	47.645	52.409	53.18	51.221	43.621	37.969	37.66	38.575	33.603	37.557	5.736	46.474	10.726	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	161.088	150.369	141.17	140.084	140.073	133.891	127.12	116.481	138.864	125.878	128.407	129.205	136.82	132.2	126.762	120.765	112.464	108.577	102.421	103.331	105.75	99.881	97.342	96.316	101.15	98.679	94.819	94.352	97.656	94.673	90.832	89.563	89.918	86.48	82.691	82.048	81.362	79.916	76.359	79.326	80.883	78.46	72.911	73.032	63.806	60.69	58.924	57.104	60.082	63.028	66.178	67.987	68.321	70.441	70.499	61.477	63.969	62.296	62.094	63.966
Totaal eigen vermogen Numbers are in millions	162.701	152.022	142.833	141.688	141.503	135.158	128.116	117.438	139.878	126.812	129.369	129.994	137.683	133.055	127.64	121.671	113.279	109.497	103.319	104.251	106.654	100.685	98.232	97.001	101.98	99.369	95.416	95.002	98.427	95.504	91.723	90.506	90.943	86.528	82.738	82.095	81.409	79.963	76.403	80.878	82.364	79.882	74.288	74.343	65.673	62.512	60.791	58.895	61.828	64.728	67.311	69.082	69.404	71.517	71.608	62.585	65.031	63.39	63.198	63.966
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,247.349	2,155.893	2,077.248	2,190.176	2,013.988	2,045.857	2,170.809	2,410.341	2,397.753	2,375.651	2,379.862	2,201.45	2,050.191	1,966.617	1,840.313	1,779.135	1,745.001	1,788.209	1,822.337	1,766.938	1,673.881	1,609.222	1,779.105	1,346.269	1,224.849	1,335.457	1,159.939	1,221.538	1,179.325	1,156.457	1,181.607	1,195.118	1,113.084	1,173.39	1,116.243	1,075.356	1,223.617	1,291.65	1,451.935	1,491.835	1,188.265	1,210.043	1,082.655	904.699	752.83	654.133	596.035	619.776	569.807	520.102	560.712	490.789	488.803	498.019	517.915	417.113	423.338	425.885	447.534	508.006

Renta 4 Banco, S.A.

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