Raia Drogasil S.A.
B3:RADL3.SA
25.34 (BRL) • At close October 17, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 369.661 | 412.596 | 412.321 | 593.586 | 345.309 | 371.267 | 433.541 | 371.172 | 818.806 | 466.154 | 356.118 | 247.158 | 266.685 | 734.434 | 880.357 | 600.206 | 266.416 | 533.708 | 299.226 | 406.681 | 145.387 | 243.596 | 241.568 | 273.555 | 281.255 | 102.675 | 264.873 | 394.563 | 324.363 | 181.601 | 276.632 | 255.827 | 56.496 | 106.77 | 266.051 | 268.789 | 210.927 | 230.865 | 281.189 | 149.768 | 143.508 | 139.143 | 241.885 | 122.367 | 73.557 | 127.007 | 166.963 | 218.404 | 124.927 | 169.441 | 339.971 | 153.718 | 141.025 | 176.537 | 180.846 | 8.852 | 87.054 | 0 | 14.296 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 25.938 | 25.126 | 0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.444 | 16.261 | 0 | 15.319 | 107.19 | 0 | 0 | 127.905 |
Liquide middelen en kortetermijnbeleggingen
| 369.661 | 412.596 | 412.321 | 619.524 | 370.435 | 372.259 | 433.541 | 371.172 | 818.806 | 466.154 | 356.118 | 247.158 | 266.685 | 734.434 | 880.357 | 600.206 | 266.416 | 533.708 | 299.226 | 406.681 | 145.387 | 243.596 | 241.568 | 273.555 | 281.255 | 102.675 | 264.873 | 394.563 | 324.363 | 181.601 | 276.632 | 255.827 | 56.496 | 106.77 | 266.051 | 268.789 | 210.927 | 230.865 | 281.189 | 149.768 | 143.508 | 139.143 | 241.885 | 122.367 | 73.557 | 127.007 | 166.963 | 218.404 | 124.927 | 169.441 | 339.971 | 170.162 | 157.286 | 176.537 | 196.165 | 116.042 | 87.054 | 0 | 142.201 |
Nettovorderingen
| 2,910.13 | 2,963.924 | 3,084.94 | 2,904.27 | 2,066.982 | 2,630.057 | 2,295.64 | 2,336.858 | 1,948.433 | 2,089.164 | 1,710.057 | 1,848.349 | 1,770.67 | 1,732.296 | 1,555.434 | 1,470.418 | 1,330.446 | 1,472.056 | 1,189.019 | 1,231.391 | 1,092.726 | 1,096.151 | 937.389 | 1,041.121 | 967.282 | 959.182 | 930.071 | 869.801 | 818.151 | 781.331 | 772.241 | 728.662 | 702.467 | 629.502 | 601.831 | 546.712 | 520.901 | 471.433 | 465.99 | 445.431 | 414.588 | 385.242 | 373.259 | 364.639 | 355.57 | 313.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.185 | 170.816 | 0 | 0 |
Voorraad
| 7,693.556 | 7,677.322 | 7,197.427 | 6,925.863 | 6,627.088 | 6,791.082 | 6,126.056 | 5,832.184 | 5,566.836 | 5,324.337 | 5,117.799 | 4,717.258 | 4,603.133 | 4,514.392 | 4,225.408 | 3,926.676 | 4,114.636 | 3,932.728 | 3,851.388 | 3,462.288 | 3,016.387 | 3,008.238 | 3,087.275 | 2,806.902 | 2,640.799 | 2,627.074 | 2,517.594 | 2,338.694 | 2,254.56 | 2,221.116 | 2,149.468 | 1,944.365 | 1,777.079 | 1,775.777 | 1,650.453 | 1,463.731 | 1,377.391 | 1,442.362 | 1,340.199 | 1,264.465 | 1,171.545 | 1,116.98 | 1,132.62 | 948.534 | 1,008.445 | 907.468 | 973.396 | 829.405 | 900.762 | 910.613 | 814.975 | 361.375 | 347.031 | 371.033 | 295.958 | 257.457 | 244.846 | 280.88 | 260.936 |
Overige vlottende activa
| 976.485 | 974.413 | 866.986 | 871.148 | 831.24 | 823.48 | 721.831 | 652.031 | 609.463 | 604.401 | 534.95 | 417.305 | 370.824 | 352.619 | 359.291 | 361.383 | 428.385 | 431.594 | 416.413 | 426.095 | 338.502 | 333.552 | 263.593 | 273.997 | 236.395 | 242.867 | 215.666 | 240.814 | 252.537 | 263.371 | 229.442 | 227.213 | 223.03 | 209.626 | 167.509 | 185.538 | 175.999 | 188.461 | 156.553 | 170.415 | 163.924 | 172.624 | 155.811 | 166.399 | 199.558 | 233.834 | 0 | 0 | 520.402 | 478.175 | 470.849 | 154.208 | -0.51 | 4.239 | 174.325 | 3.744 | 3.784 | 108.16 | 0 |
Totaal vlottende activa
| 11,949.832 | 12,028.255 | 11,561.674 | 11,320.805 | 9,895.745 | 10,616.878 | 9,577.068 | 9,192.245 | 8,943.538 | 8,484.056 | 7,718.924 | 7,230.07 | 7,011.312 | 7,333.741 | 7,020.49 | 6,358.683 | 6,139.883 | 6,370.086 | 5,756.046 | 5,526.455 | 4,593.002 | 4,681.537 | 4,529.825 | 4,395.575 | 4,125.731 | 3,931.798 | 3,928.204 | 3,843.872 | 3,649.611 | 3,447.419 | 3,427.783 | 3,156.067 | 2,759.072 | 2,721.675 | 2,685.844 | 2,464.77 | 2,285.218 | 2,333.121 | 2,243.931 | 2,030.079 | 1,893.565 | 1,813.989 | 1,903.575 | 1,601.939 | 1,637.13 | 1,581.484 | 1,693.864 | 1,558.119 | 1,546.091 | 1,558.229 | 1,625.795 | 751.699 | 715.076 | 737.337 | 666.448 | 553.428 | 506.5 | 542.576 | 556.399 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 6,127.523 | 6,081.235 | 5,937.687 | 5,848.779 | 5,754.181 | 5,593.177 | 5,574.857 | 5,466.481 | 5,439.815 | 5,319.503 | 5,329.587 | 5,268.502 | 5,131.68 | 5,026.71 | 5,020.465 | 4,934.938 | 4,896.157 | 4,946.93 | 4,814.26 | 5,394.511 | 5,218.832 | 5,224.617 | 1,546.96 | 1,446.532 | 1,368.359 | 1,306.937 | 1,276.276 | 1,212.884 | 1,114.876 | 1,049.967 | 1,006.606 | 950.19 | 888.662 | 835.302 | 801.985 | 727.528 | 691.288 | 665.018 | 647.673 | 609.69 | 582.759 | 554.05 | 536.629 | 518.411 | 499.337 | 475.099 | 454.322 | 422.083 | 397.236 | 376.808 | 370.605 | 167.37 | 160.463 | 155.968 | 154.281 | 142.77 | 0 | 0 | 115.912 |
Goodwill
| 1,056.627 | 1,056.628 | 1,056.628 | 1,072.006 | 1,073.431 | 1,075.751 | 1,085.286 | 1,005.709 | 959.185 | 959.185 | 959.768 | 846.421 | 846.421 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.534 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 825.536 | 825.535 | 825.534 | 825.535 | 825.535 | 823.495 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 799.972 | 913.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 887.364 | 850.049 | 860.625 | 804.453 | 740.802 | 673.523 | 652.825 | 598.613 | 551.663 | 529.577 | 526.483 | 499.52 | 469.881 | 437.896 | 436.174 | 429.684 | 428.129 | 425.681 | 419.906 | 421.374 | 378.918 | 377.011 | 376.853 | 373.771 | 368.067 | 364.791 | 365.481 | 361.463 | 356.4 | 353.522 | 348.521 | 342.887 | 336.323 | 343.485 | 343.378 | 322.81 | 322.392 | 319.226 | 325.049 | 330.098 | 336.024 | 340.804 | 350.567 | 356.13 | 358.446 | 364.376 | 370.226 | 214.564 | 0 | 1,130.988 | 1,127.845 | 58.405 | 61.004 | 63.438 | 66.196 | 63.061 | 0 | 0 | 39.031 |
Goodwill en immateriële activa
| 1,943.991 | 1,906.677 | 1,917.253 | 1,876.459 | 1,814.233 | 1,749.274 | 1,738.111 | 1,604.322 | 1,510.848 | 1,488.762 | 1,486.251 | 1,345.941 | 1,316.302 | 1,263.431 | 1,261.709 | 1,255.219 | 1,253.664 | 1,251.216 | 1,245.441 | 1,246.909 | 1,204.452 | 1,202.546 | 1,202.388 | 1,199.306 | 1,193.602 | 1,190.326 | 1,191.016 | 1,186.998 | 1,181.935 | 1,179.058 | 1,174.056 | 1,168.421 | 1,161.858 | 1,169.02 | 1,166.873 | 1,122.782 | 1,122.364 | 1,119.198 | 1,125.021 | 1,130.07 | 1,135.996 | 1,140.776 | 1,150.539 | 1,156.102 | 1,158.418 | 1,164.348 | 1,170.198 | 1,127.769 | 1,128.613 | 1,130.988 | 1,127.845 | 58.405 | 61.004 | 63.438 | 66.196 | 63.061 | 0 | 0 | 39.031 |
Langetermijnbeleggingen
| 9.722 | 10.254 | 14.953 | 5.896 | 2.789 | 2.413 | 4.479 | 7.022 | 1.922 | 1.059 | 0.83 | 8.097 | 8.096 | 8.181 | 0 | 0 | 3.289 | 3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 166.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.931 | 4.116 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 507.715 | 625.232 | 662.845 | 334.594 | 278.488 | 287.682 | 290.791 | 253.399 | 272.676 | 243.412 | 239.914 | 553.575 | 550.873 | 517.733 | 525.424 | 496.111 | 462.175 | 455.125 | 432.508 | 414.651 | 82.427 | 78.995 | 72.832 | 74.847 | 72.124 | 67.747 | 68.753 | 66.082 | 61.987 | 55.146 | 50.858 | 45.173 | 52.179 | 49.381 | 44.499 | 40.063 | 36.952 | 39.514 | 32.664 | 29.109 | 26.878 | 24.416 | 23.35 | 22.193 | 21.234 | 22.151 | -1,624.52 | -1,549.852 | 36.473 | 55.104 | 44.063 | 32.957 | 29.811 | 0.205 | 0 | 21.25 | 193.404 | 187.223 | 0 |
Totaal niet-vlottende activa
| 8,755.692 | 8,623.398 | 8,532.738 | 8,065.728 | 7,849.691 | 7,632.546 | 7,608.238 | 7,331.224 | 7,225.261 | 7,052.736 | 7,056.582 | 7,176.115 | 7,006.951 | 6,816.055 | 6,807.598 | 6,686.268 | 6,615.285 | 6,656.56 | 6,492.209 | 7,056.071 | 6,505.711 | 6,506.158 | 2,822.18 | 2,720.685 | 2,634.085 | 2,565.01 | 2,536.045 | 2,465.964 | 2,358.798 | 2,284.171 | 2,231.52 | 2,163.784 | 2,102.699 | 2,053.703 | 2,013.357 | 1,890.373 | 1,850.604 | 1,823.73 | 1,805.358 | 1,768.869 | 1,745.633 | 1,719.242 | 1,710.518 | 1,696.706 | 1,678.989 | 1,661.598 | 1,624.52 | 1,549.852 | 1,562.322 | 1,562.9 | 1,542.513 | 259.434 | 256.897 | 253.276 | 255.837 | 227.081 | 193.404 | 187.223 | 175.515 |
Totaal activa
| 20,705.524 | 20,651.653 | 20,094.412 | 19,386.533 | 17,745.436 | 18,249.424 | 17,185.306 | 16,523.469 | 16,168.799 | 15,536.792 | 14,775.506 | 14,406.185 | 14,018.263 | 14,149.796 | 13,828.088 | 13,044.951 | 12,755.168 | 13,026.646 | 12,248.255 | 12,582.526 | 11,098.713 | 11,187.695 | 7,352.005 | 7,116.26 | 6,759.816 | 6,496.808 | 6,464.249 | 6,309.836 | 6,008.409 | 5,731.59 | 5,659.303 | 5,319.851 | 4,861.771 | 4,775.378 | 4,699.201 | 4,355.143 | 4,135.822 | 4,156.851 | 4,049.289 | 3,798.948 | 3,639.198 | 3,533.231 | 3,614.093 | 3,298.645 | 3,316.119 | 3,243.082 | 3,340.186 | 3,186.097 | 3,108.413 | 3,121.129 | 3,168.308 | 1,011.133 | 971.973 | 990.613 | 922.285 | 780.509 | 699.904 | 729.799 | 731.914 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,905.471 | 5,606.197 | 5,108.021 | 4,645.177 | 4,105.65 | 5,106.694 | 4,265.267 | 3,753.794 | 3,538.545 | 3,600.986 | 3,656.607 | 2,850.605 | 2,682.595 | 3,196.509 | 3,106.938 | 2,339.32 | 2,232.218 | 2,784.446 | 2,653.236 | 2,279.946 | 1,959.37 | 2,019.929 | 2,141.274 | 1,862.896 | 1,670.111 | 1,832.996 | 1,815.687 | 1,558.784 | 1,396.475 | 1,483.477 | 1,615.587 | 1,325.003 | 1,079.108 | 1,157.077 | 1,203.382 | 939.642 | 819.7 | 924.267 | 871.477 | 704.648 | 623.887 | 548.706 | 671.455 | 445.899 | 489.39 | 456.464 | 575.587 | 466.636 | 409.832 | 495.722 | 613.113 | 18.082 | 17.599 | 23.744 | 18.881 | 169.567 | 137.467 | 26.781 | 242.15 |
Kortlopende schulden
| 415.442 | 311.914 | 604.601 | 581.004 | 569.822 | 443.799 | 186.356 | 134.789 | 228.2 | 533.454 | 613.831 | 630.096 | 622.706 | 206.65 | 531.204 | 536.49 | 537.353 | 533.458 | 228.661 | 247.469 | 274.744 | 280.765 | 272.939 | 237.205 | 227.243 | 186.16 | 196.248 | 231.775 | 240.625 | 167.929 | 132.581 | 117.787 | 111.742 | 108.676 | 108.192 | 94.375 | 95.714 | 90.584 | 97.71 | 98.756 | 99.838 | 97.601 | 83.944 | 79.878 | 71.246 | 61.551 | 0 | 0 | 64.443 | 0 | 0 | 180.86 | 167.471 | 225.464 | 213.077 | 21.379 | 0 | 0 | 0 |
Belastingschulden
| 411.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.239 | 35.257 | 30.035 | 22.962 | 20.531 | 15.317 | 14.243 | 15.907 | 0 | 14.548 | 14.613 |
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 | 218.774 | 0 | 0 | 65.034 | 61.735 | 35.287 | 14.243 | 34.264 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,579.279 | 2,468.275 | 2,366.875 | 2,473.742 | 2,281.476 | 2,069.822 | 1,915.545 | 2,151.961 | 1,929.915 | 1,752.216 | 1,625.755 | 1,675.024 | 1,522.208 | 1,360.846 | 1,163.161 | 1,314.391 | 1,245.254 | 1,175.873 | 1,196.588 | 1,294.273 | 1,163.028 | 1,053.764 | 499.232 | 628.439 | 540.746 | 556.207 | 481.844 | 626.117 | 556.615 | 577.878 | 436.516 | 568.33 | 476.224 | 455.158 | 337.192 | 427.438 | 371.478 | 335.095 | 305.863 | 338.75 | 288.426 | 262.173 | 264.605 | 264.861 | 246.469 | 222.163 | 287.689 | 313.386 | 15.271 | 241.718 | 178.119 | 52.255 | 41.626 | 33.077 | 41.453 | 54.109 | 98.866 | 259.921 | 54.353 |
Totaal kortlopende verplichtingen
| 7,900.192 | 8,386.386 | 8,079.497 | 7,699.923 | 6,956.948 | 7,620.315 | 6,367.168 | 6,040.544 | 5,696.66 | 5,886.656 | 5,896.193 | 5,155.725 | 4,827.509 | 4,764.005 | 4,801.303 | 4,190.201 | 4,014.825 | 4,493.777 | 4,078.485 | 3,821.688 | 3,397.142 | 3,354.458 | 2,913.445 | 2,728.54 | 2,438.1 | 2,575.363 | 2,493.779 | 2,416.676 | 2,193.715 | 2,229.284 | 2,184.684 | 2,011.12 | 1,667.074 | 1,720.911 | 1,648.766 | 1,461.455 | 1,286.892 | 1,349.946 | 1,275.05 | 1,142.154 | 1,012.151 | 908.48 | 1,020.004 | 790.638 | 807.105 | 740.178 | 863.276 | 780.022 | 708.32 | 737.44 | 791.232 | 316.231 | 288.431 | 317.572 | 287.654 | 279.319 | 236.333 | 286.702 | 296.503 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,254.837 | 5,754.093 | 5,604.396 | 5,602.836 | 4,893.516 | 4,798.805 | 5,112.255 | 5,122.569 | 5,156.299 | 4,578.972 | 3,865.119 | 3,928.802 | 3,928.996 | 4,352.301 | 4,049.857 | 4,073.269 | 4,058.99 | 3,791.407 | 3,515.802 | 4,142.755 | 3,800.302 | 3,936.567 | 570.211 | 665.921 | 684.376 | 387.345 | 414.711 | 486.715 | 513.039 | 305.479 | 281.387 | 242.297 | 211.395 | 185.015 | 188.196 | 160.749 | 168.198 | 164.439 | 183.527 | 123.243 | 144.936 | 162.301 | 160.881 | 103.933 | 121.62 | 140.386 | 131.46 | 87.962 | 99.583 | 0 | 0 | 0 | 0 | 62.536 | 28.237 | 34.408 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -307.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.585 | 0 | 0 | 0 | 0 | 0 | 3.949 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 307.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.174 | 52.673 | 51.715 | 4.206 | 4.445 | 4.197 | 1.066 | 0 | 0 | 0 | 2.956 |
Overige niet-vlottende verplichtingen
| 360.429 | 366.219 | 382.218 | 288.788 | 293.253 | 306.652 | 302.942 | 251.432 | 250.383 | 276.24 | 295.392 | 534.171 | 564.869 | 546.324 | 551.307 | 554.042 | 563.996 | 584.563 | 577.549 | 612.533 | 310.044 | 325.233 | 333.582 | 326.944 | 322.68 | 309.708 | 305.387 | 294.394 | 278.405 | 266.429 | 257.277 | 228.018 | 215.539 | 213.972 | 205.441 | 158.136 | 151.931 | 147.044 | 133.775 | 127.396 | 121.936 | 114.066 | 106.225 | 99.207 | 95.645 | 86.98 | -131.46 | -87.962 | 7.965 | 117.456 | 124.187 | 56.665 | 61.423 | 3.856 | 2.762 | 8.686 | 21.361 | 24.439 | 24.84 |
Totaal niet-vlottende verplichtingen
| 6,615.266 | 6,120.312 | 5,986.614 | 5,891.624 | 5,186.769 | 5,105.457 | 5,415.197 | 5,374.001 | 5,406.682 | 4,855.212 | 4,160.511 | 4,462.973 | 4,493.865 | 4,898.625 | 4,601.164 | 4,627.311 | 4,622.986 | 4,375.97 | 4,093.351 | 4,755.288 | 4,110.346 | 4,261.8 | 903.793 | 992.865 | 1,007.056 | 697.053 | 720.098 | 781.109 | 791.444 | 571.908 | 538.664 | 470.315 | 426.934 | 398.987 | 393.637 | 318.885 | 320.129 | 311.483 | 317.302 | 250.639 | 266.872 | 276.367 | 267.106 | 203.14 | 217.265 | 227.366 | 131.46 | 87.962 | 165.307 | 170.129 | 175.902 | 60.871 | 65.868 | 70.589 | 36.014 | 43.094 | 21.361 | 24.439 | 27.796 |
Totaal passiva
| 14,515.458 | 14,506.698 | 14,066.111 | 13,591.547 | 12,143.717 | 12,725.772 | 11,782.365 | 11,414.545 | 11,103.342 | 10,741.868 | 10,056.704 | 9,618.698 | 9,321.374 | 9,662.63 | 9,402.467 | 8,817.512 | 8,637.811 | 8,869.747 | 8,171.836 | 8,576.976 | 7,507.488 | 7,616.258 | 3,817.238 | 3,721.405 | 3,445.156 | 3,272.416 | 3,213.877 | 3,197.785 | 2,985.159 | 2,801.192 | 2,723.348 | 2,481.435 | 2,094.008 | 2,119.898 | 2,042.403 | 1,780.34 | 1,607.021 | 1,661.429 | 1,592.352 | 1,392.793 | 1,279.023 | 1,184.847 | 1,287.11 | 993.778 | 1,024.37 | 967.544 | 1,075.527 | 931.082 | 873.627 | 907.569 | 967.134 | 377.102 | 354.299 | 388.161 | 323.668 | 322.413 | 257.694 | 311.141 | 324.299 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 908.639 | 285.4 | 285.4 | 285.4 | 285.4 | 285.4 | 0 | 0 | 285.4 |
Ingehouden winsten
| 1,945.213 | 1,913.037 | 1,794.969 | 1,570.705 | 1,398.106 | 2,829.071 | 2,716.769 | 2,432.684 | 2,406.73 | 2,147.664 | 2,072.984 | 2,152.169 | 1,997.597 | 1,794.509 | 1,733.65 | 1,549.119 | 1,444.35 | 1,489.99 | 1,413.627 | 1,354.881 | 947.498 | 1,624.609 | 1,593.063 | 1,460.395 | 1,396.514 | 1,310.3 | 1,281.077 | 1,145.737 | 1,060.63 | 972.02 | 980.442 | 882.442 | 815.75 | 708.167 | 714.064 | 631.282 | 586.33 | 553.825 | 515.752 | 465.677 | 419.651 | 386.915 | 365.468 | 343.305 | 330.141 | 313.907 | 302.958 | 293.267 | 43.451 | 12.436 | 0 | 45.136 | 22.865 | 3.488 | 0 | 49.749 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 148.592 | 76.135 | 94.24 | 84.328 | 67.078 | 64.074 | 70.571 | 66.642 | 54.049 | 50.14 | 61.118 | 56.372 | 51.065 | 128.229 | 18.847 | 124.369 | 119.345 | 114.788 | 13.788 | 108.234 | 104.538 | 101.301 | 15.922 | 95.354 | 80.116 | 77.26 | 11.021 | 130.052 | 126.791 | 123.425 | 3.793 | 121.391 | 118.469 | 115.555 | 132.004 | 1,034.882 | 1,033.832 | 1,032.958 | 1,032.546 | 1,031.839 | 1,031.885 | 1,052.83 | 1,052.876 | 1,052.923 | 1,052.969 | 1,052.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 82.75 | 82.474 | 66.792 | 66.792 | 66.792 | 65.514 | 53.522 | 53.468 | 53.405 | 53.576 | 43.571 | 43.571 | 116.799 | 0 | 110.629 | 0 | 0 | 0 | 97.598 | 0 | 0 | 0 | 82.233 | 0 | 0 | -0 | 121.776 | 0 | 0 | 0 | 116.913 | 0 | -0 | 0 | -20.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,211.597 | -1,201.906 | 1,282.696 | 1,292.485 | 1,292.535 | 303.495 | 309.409 | 313.564 | 313.217 | 122.947 | 442.21 | 418.658 | 122.215 |
Totaal eigen vermogen van aandeelhouders
| 6,176.555 | 6,071.646 | 5,956.001 | 5,721.825 | 5,531.976 | 5,458.659 | 5,340.862 | 5,052.794 | 5,014.184 | 4,751.38 | 4,677.673 | 4,752.112 | 4,665.461 | 4,422.738 | 4,363.126 | 4,173.488 | 4,063.695 | 4,104.778 | 4,025.013 | 3,963.115 | 3,552.036 | 3,534.549 | 3,499.857 | 3,364.388 | 3,285.269 | 3,196.199 | 3,222.513 | 3,084.428 | 2,996.06 | 2,904.084 | 2,909.787 | 2,812.472 | 2,742.858 | 2,632.361 | 2,633.809 | 2,574.803 | 2,528.801 | 2,495.422 | 2,456.937 | 2,406.155 | 2,360.175 | 2,348.384 | 2,326.983 | 2,304.867 | 2,291.749 | 2,275.538 | 1,211.597 | 1,201.906 | 2,234.786 | 2,213.56 | 2,201.174 | 634.031 | 617.674 | 602.452 | 598.617 | 458.096 | 442.21 | 418.658 | 407.615 |
Totaal eigen vermogen
| 6,190.066 | 6,144.955 | 6,028.301 | 5,794.986 | 5,601.719 | 5,523.652 | 5,402.941 | 5,108.924 | 5,065.457 | 4,794.924 | 4,718.802 | 4,787.487 | 4,696.889 | 4,487.166 | 4,425.621 | 4,227.439 | 4,117.357 | 4,156.899 | 4,076.419 | 4,005.55 | 3,591.225 | 3,571.437 | 3,534.767 | 3,394.855 | 3,314.66 | 3,224.392 | 3,250.372 | 3,112.051 | 3,023.25 | 2,930.398 | 2,935.955 | 2,838.416 | 2,767.763 | 2,655.48 | 2,656.798 | 2,574.803 | 2,528.801 | 2,495.422 | 2,456.937 | 2,406.155 | 2,360.175 | 2,348.384 | 2,326.983 | 2,304.867 | 2,291.749 | 2,275.538 | 1,211.597 | 1,201.906 | 2,234.786 | 2,213.56 | 2,201.174 | 634.031 | 617.674 | 602.452 | 598.617 | 458.096 | 442.21 | 418.658 | 407.615 |
Totaal passiva en aandeelhoudersvermogen
| 20,705.524 | 20,651.653 | 20,094.412 | 19,386.533 | 17,745.436 | 18,249.424 | 17,185.306 | 16,523.469 | 16,168.799 | 15,536.792 | 14,775.506 | 14,406.185 | 14,018.263 | 14,149.796 | 13,828.088 | 13,044.951 | 12,755.168 | 13,026.646 | 12,248.255 | 12,582.526 | 11,098.713 | 11,187.695 | 7,352.005 | 7,116.26 | 6,759.816 | 6,496.808 | 6,464.249 | 6,309.836 | 6,008.409 | 5,731.59 | 5,659.303 | 5,319.851 | 4,861.771 | 4,775.378 | 4,699.201 | 4,355.143 | 4,135.822 | 4,156.851 | 4,049.289 | 3,798.948 | 3,639.198 | 3,533.231 | 3,614.093 | 3,298.645 | 3,316.119 | 3,243.082 | 0 | 0 | 3,108.413 | 3,121.129 | 3,168.308 | 1,011.133 | 971.973 | 990.613 | 922.285 | 780.509 | 699.904 | 729.799 | 731.914 |