Regional S.A.B. de C.V.
BMV:RA.MX
120.02 (MXN) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,637 | 8,192 | 7,732 | 9,396 | 11,367 | 11,484 | 8,676 | 10,086 | 12,564 | 10,076 | 12,192 | 11,747.11 | 7,000 | 9,842 | 11,648 | 7,604 | 7,510 | 6,960 | 7,320 | 3,364 | 5,272.422 | 4,615 | 9,040 | 5,606 | 6,176 | 7,220 | 7,472 | 7,293.273 | 6,602.377 | 5,952.147 | 4,545 | 7,225.144 | 4,098.303 | 4,715.913 | 3,020 | 3,492.693 | 4,123.128 | 3,275.911 | 2,509 | 2,689.374 | 2,722.612 | 2,568.881 | 1,985 | 2,408.086 | 2,400.637 | 2,972 | 2,149 | 2,730.281 | 0 | 0 | 2,797 | 2,853.694 | 2,510.537 | 0 | 2,748 | 0 |
Kortetermijnbeleggingen
| -0.33 | -0.577 | 4,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,636.67 | 8,191.423 | 11,957 | 9,396 | 11,367 | 11,484 | 8,676 | 10,086 | 12,564 | 10,076 | 12,192 | 11,747.11 | 7,000 | 9,842 | 11,648 | 7,604 | 7,510 | 6,960 | 7,320 | 3,364 | 5,272.422 | 4,615 | 9,040 | 5,606 | 6,176 | 7,220 | 7,472 | 7,293.273 | 6,602.377 | 5,952.147 | 4,545 | 7,225.144 | 4,098.303 | 4,715.913 | 3,020 | 3,492.693 | 4,123.128 | 3,275.911 | 2,509 | 2,689.374 | 2,722.612 | 2,568.881 | 1,985 | 2,408.086 | 2,400.637 | 2,972 | 2,149 | 2,730.281 | 0 | 0 | 2,797 | 2,853.694 | 2,510.537 | 0 | 2,748 | 0 |
Nettovorderingen
| 8,217 | 7,063 | 5,814 | 5,184 | 4,165 | 4,933 | 3,273 | 2,785 | 4,215 | 4,297 | 2,403 | 117,968.851 | 4,635.362 | 3,975 | 4,324 | 4,543 | 3,740.151 | 3,420 | 3,097 | 3,178 | 2,608.645 | 2,502 | 1,074 | 1,612 | 1,172 | 1,102 | 903 | 1,959.491 | 1,676.864 | 1,703.455 | 915 | 2,595.455 | 1,928.841 | 1,672.031 | 1,383 | 1,076.158 | 1,098.997 | 842.402 | 406 | 472.109 | 536.27 | 333.125 | 572 | 255.929 | 287.927 | 313 | 89 | 301.651 | 325.916 | 1,407.099 | 315 | 341.863 | 682.701 | 117 | 174 | 156 |
Voorraad
| 595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,636.67 | 8,191.423 | 11,957 | 14,580 | 15,532 | 16,417 | 11,949 | 12,871 | 16,779 | 14,373 | 14,595 | 129,715.96 | 11,635.362 | 13,817 | 15,972 | 12,147 | 11,250.151 | 10,380 | 10,417 | 6,542 | 7,881.067 | 7,117 | 10,114 | 7,218 | 7,348 | 8,322 | 8,375 | 9,252.764 | 8,279.241 | 7,655.602 | 5,460 | 9,820.599 | 6,027.144 | 6,387.944 | 4,403 | 4,568.851 | 5,222.124 | 4,118.313 | 2,915 | 3,161.483 | 3,258.881 | 2,902.006 | 2,557 | 2,664.015 | 2,688.564 | 3,285 | 2,238 | 3,031.932 | 325.916 | 1,407.099 | 3,112 | 3,195.557 | 3,193.238 | 117 | 2,922 | 156 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,929 | 3,935 | 4,015 | 3,637 | 3,553 | 3,408 | 3,836 | 2,179 | 3,219 | 9,555 | 8,375 | 9,602.894 | 8,942.692 | 7,809 | 8,043 | 7,781 | 8,921.786 | 8,080 | 8,129 | 7,769 | 7,533.324 | 7,237 | 7,073 | 6,736 | 6,489 | 6,275 | 6,312 | 5,677.665 | 5,536.592 | 5,423.054 | 5,425 | 5,213.804 | 5,091.548 | 4,967.557 | 4,843 | 4,458.462 | 4,145.283 | 4,052.571 | 4,043 | 3,748.875 | 3,567.554 | 3,345.418 | 3,258 | 3,084.632 | 2,991.745 | 2,834 | 2,772 | 2,561.494 | 2,452.194 | 2,373.264 | 734 | 2,269.697 | 2,195.177 | 686 | 686 | 548 |
Goodwill
| 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37.97 | 38 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,285 | 2,150 | 2,012 | 1,876 | 1,725 | 1,596 | 1,497 | 1,823 | 1,238 | 1,182 | 0 | 1,680.366 | 1,636.911 | 1,606 | 0 | 0 | 1,217.152 | 1,164 | 573 | 0 | 788.681 | 782 | 341 | 687 | 617 | 659 | 234 | 549.883 | 514.265 | 443.509 | 207 | 625.386 | 591.971 | 537.835 | 158 | 517.736 | 403.588 | 392.641 | 136 | 379.131 | 346.706 | 298.356 | 116 | 20.475 | 254.282 | 246 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,323 | 2,188 | 2,050 | 1,914 | 1,763 | 1,634 | 1,535 | 1,823 | 1,276 | 1,220 | 1,139 | 1,680.366 | 1,636.911 | 1,606 | 0 | 1,396 | 1,217.152 | 1,164 | 573 | 864 | 788.681 | 782 | 341 | 687 | 617 | 659 | 234 | 549.883 | 514.265 | 443.509 | 207 | 625.386 | 591.971 | 537.835 | 158 | 517.736 | 403.588 | 392.641 | 136 | 379.131 | 346.706 | 298.356 | 116 | 20.475 | 254.282 | 246 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 36,973 | 37,999 | 13,484 | 60,280 | 59,469 | 49,101 | 9,561 | 24,316 | 27,322 | 26,376 | 24,315 | 22,984.975 | 20,495.495 | 16,955 | 14,429 | 12,327 | 12,837.957 | 13,098 | 12,628 | 12,106 | 16,565.332 | 16,851 | 12,057 | 11,614 | 5,510 | 9,282 | 8,641 | 12,911.202 | 6,732.1 | 10,006.808 | 11,212 | 13,213.657 | 14,810.16 | 18,558.188 | 26,488 | 25,049.362 | 38,255.968 | 40,537.137 | 38,520 | 45,909.559 | 50,645.292 | 48,545.129 | 43,358 | 45,434.718 | 44,635.387 | 42,953 | 7,250 | 72,499.401 | 32,706.099 | 31,139.502 | 28,761 | 29,111.664 | 25,518.919 | 27,522 | 24,140 | 25,714 |
Belastingvorderingen
| -36,734.71 | -37,739.269 | -13,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 215,997.973 | 209,621.525 | 209,405 | -65,831 | -64,785 | -54,143 | -14,932 | -28,318 | -31,817 | -37,151 | -33,829 | -34,268.236 | -31,075.098 | -26,370 | -22,472 | -21,504 | -22,976.895 | -22,342 | -21,330 | -20,739 | -24,887.338 | -24,870 | -19,471 | -19,037 | -12,616 | -16,216 | -15,187 | -19,138.751 | -12,782.957 | -15,873.371 | -16,844 | -19,052.846 | -20,493.679 | -24,063.58 | -31,489 | -30,025.56 | -42,804.839 | -44,982.348 | -42,699 | -50,037.566 | -54,559.552 | -52,188.903 | -46,732 | -48,539.826 | -47,881.413 | -46,033 | -10,125 | -75,060.895 | -35,158.293 | -33,512.766 | -29,495 | -31,381.361 | -27,714.096 | -28,208 | -24,826 | -26,262 |
Totaal niet-vlottende activa
| 222,488.263 | 216,004.256 | 215,470 | 65,831 | 64,785 | 54,143 | 14,932 | 28,318 | 31,817 | 37,151 | 33,829 | 34,268.236 | 31,075.098 | 26,370 | 22,472 | 21,504 | 22,976.895 | 22,342 | 21,330 | 20,739 | 24,887.338 | 24,870 | 19,471 | 19,037 | 12,616 | 16,216 | 15,187 | 19,138.751 | 12,782.957 | 15,873.371 | 16,844 | 19,052.846 | 20,493.679 | 24,063.58 | 31,489 | 30,025.56 | 42,804.839 | 44,982.348 | 42,699 | 50,037.566 | 54,559.552 | 52,188.903 | 46,732 | 48,539.826 | 47,881.413 | 46,033 | 10,125 | 75,060.895 | 35,158.293 | 33,512.766 | 29,495 | 31,381.361 | 27,714.096 | 28,208 | 24,826 | 26,262 |
Totaal activa
| 232,125 | 224,196 | 227,427 | 235,507 | 231,130 | 229,983 | 219,993 | 167,537 | 180,917 | 178,349 | 167,536 | 164,851.184 | 160,570.828 | 154,401 | 149,948 | 147,319 | 146,972.21 | 148,721 | 141,900 | 139,159 | 138,717.521 | 136,892 | 128,225 | 121,096 | 114,731 | 113,504 | 112,965 | 112,109.25 | 103,207.285 | 102,985.273 | 102,629 | 104,662.339 | 99,007.466 | 99,844.29 | 104,283 | 96,274.668 | 104,670.143 | 103,729.362 | 99,586 | 102,476.729 | 104,007.045 | 100,009.549 | 94,924 | 92,733.904 | 90,914.911 | 86,648 | 78,852 | 77,574.343 | 68,397.624 | 67,307.625 | 65,852 | 63,330.593 | 55,844.334 | 53,475 | 52,011 | 49,482 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,095 | 8,797 | 2,447 | 7,573 | 6,213 | 7,028 | 1,781 | 4,653 | 6,235 | 10,100 | 1,437 | 0 | 1,815.471 | 4,663 | 4,097 | 4,953 | 1,031.407 | 3,967 | 2,845 | 3,838 | 1,064.224 | 5,056 | 918 | 0 | 0 | 3,655 | 1,195 | 2,424.529 | 0 | 2,031.276 | 679 | 1,982.9 | 1,860.714 | 1,733.683 | 479 | 1,725.398 | 1,086.542 | 719.791 | 444 | 1,220.245 | 1,080.89 | 893.291 | 375 | 828.099 | 769.944 | 768 | 490 | 35,177.389 | 1,971.66 | 773.469 | 28,674 | 28,817.618 | 0 | 24,778 | 23,836 | 23,368 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 148 | 345 | 435 | 312 | 187 | 226 | 546 | 456 | 121 | 139 | 215 | 226.428 | 137.009 | 149 | 55 | 127 | 63.702 | 127 | 59 | 193 | 126.632 | 150 | 184 | 246 | 227 | 258 | 115 | 71.575 | 73.415 | 54.389 | 112 | 102.751 | 36.343 | 118.188 | 331 | 271.086 | 151.396 | 500.255 | 363 | 389.841 | 261.498 | 168.773 | 113 | 201.157 | 187.721 | 284 | 162 | 0 | 0 | 113.56 | 59 | 147.54 | 0 | 0 | 26 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,095 | -8,797 | -1,701 | -7,573 | -6,213 | -7,028 | -1,781 | -4,653 | -6,235 | -10,100 | -1,437 | 0 | -1,815.471 | -4,663 | -4,097 | -4,953 | -1,031.407 | -3,967 | -2,845 | -3,838 | -1,064.224 | -5,056 | -918 | 0 | 0 | -3,655 | -1,195 | -2,424.529 | 0 | -2,031.276 | -679 | -1,982.9 | -1,860.714 | -1,733.683 | -479 | -1,725.398 | -1,086.542 | -719.791 | -444 | -1,220.245 | -1,080.89 | -893.291 | -375 | -828.099 | -769.944 | -768 | -490 | -35,177.389 | -1,971.66 | -773.469 | -28,674 | -28,817.618 | 0 | -24,778 | -23,836 | -23,368 |
Totaal kortlopende verplichtingen
| 10,095 | 8,797 | 746 | 7,573 | 6,213 | 7,028 | 1,781 | 4,653 | 6,235 | 10,100 | 1,437 | 119.409 | 1,815.471 | 4,663 | 4,097 | 4,953 | 1,031.407 | 3,967 | 2,845 | 3,838 | 1,064.224 | 5,056 | 918 | 80.308 | 50.874 | 3,655 | 1,195 | 2,424.529 | 42.855 | 2,031.276 | 679 | 1,982.9 | 1,860.714 | 1,733.683 | 479 | 1,725.398 | 1,086.542 | 719.791 | 444 | 1,220.245 | 1,080.89 | 893.291 | 375 | 828.099 | 769.944 | 768 | 490 | 35,177.389 | 1,971.66 | 773.469 | 28,674 | 28,817.618 | 0 | 24,778 | 23,836 | 23,368 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,444 | 7,398 | 8,023 | 7,914 | 8,010 | 8,311 | 8,908 | 8,379 | 8,832 | 9,105 | 8,880 | 133,315.467 | 8,079.662 | 8,482 | 9,690 | 12,169 | 12,380.491 | 12,732 | 11,349 | 11,042 | 10,254.191 | 8,940 | 9,115 | 8,956 | 8,644 | 9,127 | 11,691 | 9,353.753 | 9,836.777 | 9,603.028 | 10,861 | 9,571.293 | 9,013.671 | 8,815.807 | 12,771 | 8,976.168 | 8,801.298 | 8,350.697 | 11,442 | 7,037.511 | 6,792.273 | 6,943.383 | 3,221 | 6,687.203 | 7,208.445 | 6,089 | 3,572 | 2,452.751 | 33,183.983 | 5,595.09 | 3,400 | 6,248.523 | 6,316.708 | 6,328 | 6,723 | 5,265 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,847.8 | -2,663.622 | 190,360 | -7,914 | -8,010 | -8,311 | -8,908 | -8,379 | -8,832 | -9,105 | -8,880 | -133,315.467 | -8,079.662 | -8,482 | -9,690 | -12,169 | -12,380.491 | -12,732 | -11,349 | -11,042 | -10,254.191 | -8,940 | -9,115 | -8,956 | -8,644 | -9,127 | -11,691 | -9,353.753 | -9,836.777 | -9,603.028 | -10,861 | -9,571.293 | -9,013.671 | -8,815.807 | -12,771 | -8,976.168 | -8,801.298 | -8,350.697 | -11,442 | -7,037.511 | -6,792.273 | -6,943.383 | -3,221 | -6,687.203 | -7,208.445 | -6,089 | -3,572 | -2,452.751 | -33,183.983 | -5,595.09 | -3,400 | -6,248.523 | -6,316.708 | -6,328 | -6,723 | -5,265 |
Totaal niet-vlottende verplichtingen
| 4,596.2 | 4,734.378 | 198,383 | 7,914 | 8,010 | 8,311 | 8,908 | 8,379 | 8,832 | 9,105 | 8,880 | 133,315.467 | 8,079.662 | 8,482 | 9,690 | 12,169 | 12,380.491 | 12,732 | 11,349 | 11,042 | 10,254.191 | 8,940 | 9,115 | 8,956 | 8,644 | 9,127 | 11,691 | 9,353.753 | 9,836.777 | 9,603.028 | 10,861 | 9,571.293 | 9,013.671 | 8,815.807 | 12,771 | 8,976.168 | 8,801.298 | 8,350.697 | 11,442 | 7,037.511 | 6,792.273 | 6,943.383 | 3,221 | 6,687.203 | 7,208.445 | 6,089 | 3,572 | 2,452.751 | 33,183.983 | 5,595.09 | 3,400 | 6,248.523 | 6,316.708 | 6,328 | 6,723 | 5,265 |
Totaal passiva
| 201,840 | 194,262 | 199,129 | 207,504 | 204,783 | 203,681 | 194,755 | 143,129 | 158,210 | 156,868 | 143,128 | 133,315.467 | 138,077.664 | 131,157 | 127,758 | 125,510 | 125,988.552 | 128,235 | 122,213 | 120,365 | 120,755.855 | 119,687 | 110,557 | 8,956 | 8,644 | 98,453 | 97,562 | 97,699.704 | 9,836.777 | 89,373.796 | 89,555 | 92,326.749 | 87,245.908 | 88,323.819 | 93,268 | 85,703.715 | 94,561.293 | 93,786.222 | 90,035 | 93,334.794 | 95,265.875 | 91,612.418 | 87,002 | 84,778.24 | 83,198.813 | 79,069 | 71,592 | 70,614.017 | 61,711.726 | 60,912.774 | 59,579 | 57,283.942 | 6,316.708 | 49,012 | 47,895 | 45,565 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 19,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,257.686 | 1,257.686 | 1,258 | 1,258 | 1,258 | 1,257.686 | 1,258 | 1,258 | 1,258 | 1,257.686 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,258 | 1,257.686 | 1,257.686 | 1,257.686 | 1,258 | 1,257.686 | 1,257.686 | 1,257.686 | 1,258 | 1,257.686 | 1,257.686 | 1,257.686 | 1,258 | 1,257.686 | 1,257.686 | 1,257.686 | 1,258 | 1,257.686 | 1,257.686 | 1,258 | 1,258 | 1,254.092 | 4,812.332 | 3,130.844 | 1,258 | 3,132.399 | 1,832.55 | 1,117 | 1,117 | 1,117 |
Ingehouden winsten
| 27,085 | 21,085 | 5,673 | 24,841 | 23,217 | 18,192 | 4,982 | 21,364 | 19,417 | 18,278 | 3,556 | 2,631.198 | 1,763.136 | 17,485 | 2,952 | 19,235 | 1,663.652 | 14,002 | 3,675 | 15,920 | 1,730.586 | 14,018 | 3,197 | 13,492 | 12,732 | 11,929 | 2,758 | 1,985.096 | 1,301.917 | 2,410.69 | 2,411 | 1,695.566 | 1,112.414 | 1,784.844 | 1,785 | 1,292.482 | 869.307 | 1,644.231 | 1,644 | 1,233.383 | 822.566 | 1,432.687 | 1,433 | 1,008.403 | 679.916 | 1,576 | 1,203 | 0 | 0 | 298.137 | 0 | 809.207 | 542.74 | 675 | 675 | 477 |
Overige gereserveerde algehele resultaten
| 24,554.236 | 20,130.451 | 613 | 21,459.228 | 630 | 5,609 | 658 | 17,119.493 | 17,200.225 | 723 | 579 | 18,404.478 | 18,281.457 | 17,051.58 | 0 | 16,980.982 | 16,928.863 | 13,513.123 | 0 | 13,621.473 | 13,808.366 | 13,909.009 | 11,218 | 11,953.011 | 11,959.37 | 11,889.595 | 9,344 | 10,006.803 | 10,056.844 | 8,138.112 | 7,480 | 8,220.195 | 8,230.569 | 6,815.588 | 6,219 | 6,860.434 | 6,821.684 | 5,449.751 | 5,656 | 5,492.771 | 5,502.368 | 4,070.581 | 4,071 | 4,528.535 | 4,618.727 | 3,583.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -22,612.236 | -12,539.451 | 1,254 | -19,555.228 | 1,242 | 1,243 | 18,342 | -15,333.493 | -15,168.225 | 1,222 | 19,015 | 1,214.211 | 1,190.886 | -12,550.58 | 17,980 | -15,664.982 | 1,133.457 | -8,287.123 | 14,754 | -12,005.473 | 1,164.988 | -11,980.009 | 1,995 | -9,995.011 | -10,008.37 | -10,025.595 | 2,043 | 1,159.92 | 1,161.8 | 1,804.961 | 1,925 | 1,162.1 | 1,160.848 | 1,662.25 | 1,753 | 1,160.294 | 1,160.154 | 1,591.454 | 993 | 1,158.076 | 1,158.531 | 1,636.159 | 1,160 | 1,161.022 | 1,159.752 | 1,161.208 | 4,799 | 5,706.219 | 1,873.551 | 2,965.854 | 5,015 | 2,105.033 | 2,190.846 | 2,671 | 2,324 | 2,314 |
Totaal eigen vermogen van aandeelhouders
| 30,285 | 29,934 | 28,301 | 28,003 | 26,347 | 26,302 | 25,240 | 24,408 | 22,707 | 21,481 | 24,408 | 23,507.573 | 22,493.164 | 23,244 | 22,190 | 21,809 | 20,983.657 | 20,486 | 19,687 | 18,794 | 17,961.625 | 17,205 | 17,668 | 16,708 | 15,941 | 15,051 | 15,403 | 14,409.505 | 13,778.247 | 13,611.448 | 13,074 | 12,335.546 | 11,761.516 | 11,520.367 | 11,015 | 10,570.896 | 10,108.831 | 9,943.121 | 9,551 | 9,141.916 | 8,741.151 | 8,397.113 | 7,922 | 7,955.646 | 7,716.08 | 7,579 | 7,260 | 6,960.311 | 6,685.883 | 6,394.835 | 6,273 | 6,046.639 | 4,566.136 | 4,463 | 4,116 | 3,908 |
Totaal eigen vermogen
| 30,285.262 | 29,934.262 | 28,298 | 28,003.251 | 26,347 | 26,302 | 25,238 | 24,408 | 22,707 | 21,481 | 24,408 | 23,507.573 | 22,493.164 | 23,244 | 22,190 | 21,809 | 20,983.657 | 20,486 | 19,687 | 18,794.039 | 17,961.666 | 17,205.037 | 17,668 | 16,708.04 | 15,941.044 | 15,051.043 | 15,403 | 14,409.546 | 13,778.288 | 13,611.476 | 13,074 | 12,335.59 | 11,761.558 | 11,520.472 | 11,015 | 10,570.953 | 10,108.85 | 9,943.14 | 9,551 | 9,141.935 | 8,741.17 | 8,397.131 | 7,922 | 7,955.664 | 7,716.097 | 7,579.018 | 7,260 | 6,960.327 | 6,685.898 | 6,394.85 | 6,273 | 6,046.651 | 4,566.148 | 4,463 | 4,116 | 3,917 |
Totaal passiva en aandeelhoudersvermogen
| 232,125 | 224,196 | 227,427 | 235,507 | 231,130 | 229,983 | 219,993 | 167,537 | 180,917 | 178,349 | 167,536 | 164,851.184 | 160,570.828 | 154,401 | 149,948 | 147,319 | 146,972.21 | 148,721 | 141,900 | 139,159 | 138,717.521 | 136,892 | 128,225 | 121,096 | 114,731 | 113,504 | 112,965 | 112,109.25 | 103,207.285 | 102,985.273 | 102,629 | 104,662.339 | 99,007.466 | 99,844.29 | 104,283 | 96,274.668 | 104,670.143 | 103,729.362 | 99,586 | 102,476.729 | 104,007.045 | 100,009.549 | 94,924 | 92,733.904 | 90,914.911 | 86,648 | 78,852 | 77,574.343 | 68,397.624 | 67,307.625 | 65,852 | 63,330.593 | 55,844.334 | 53,475 | 52,011 | 49,482 |