RNI Negócios Imobiliários S.A.
B3:RDNI3.SA
2.84 (BRL) • At close November 12, 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 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
| 60.009 | 80.922 | 87.294 | 57.475 | 36.334 | 51.005 | 70.556 | 58.579 | 69.347 | 49.084 | 57.45 | 41.398 | 52.024 | 53.053 | 64.377 | 89.73 | 87.624 | 47.981 | 105.927 | 133.008 | 172.804 | 135.297 | 90.604 | 94.241 | 116.986 | 98.932 | 98.072 | 99.173 | 123.983 | 175.409 | 199.814 | 276.699 | 201.549 | 316.916 | 284.919 | 326.723 | 288.376 | 357.54 | 392.51 | 366.814 | 406.92 | 394.186 | 468.393 | 546.377 | 363.955 | 234.265 | 204.583 | 321.238 | 259.751 | 274.822 | 311.813 | 264.979 | 245.189 | 94.997 | 77.837 | 57.308 | 60.6 | 105.422 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -973.375 | -996.127 | -936.218 | -851.534 | -785.58 | -717.944 | -585.75 | -542.545 | -497.469 | -475.36 | -466.969 | 8.938 | -12.278 | -0.342 | 0 | 0 | -5.75 | -2.281 | 0 | 0 | 0 | -0.327 | 0.937 | 0.527 | 11.688 | 11.463 | 29.404 | 23.722 | 0 | 0 | 21.856 | 9.52 | 0 | 0 | 2.061 | 0.145 | 6.792 | 0.026 | 11.579 | 0.129 | 53.701 | 50.262 | 101.262 | 10.569 | 65.255 | 82.948 | 106.545 | 153.699 | 0 | 176.61 | 152.764 | 320.49 | 313.418 | 12.421 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 60.009 | 80.922 | 87.294 | 57.475 | 36.334 | 51.005 | 70.556 | 58.579 | 69.347 | 49.084 | 57.45 | 41.398 | 52.024 | 53.053 | 64.377 | 89.73 | 87.624 | 47.981 | 105.927 | 133.008 | 172.804 | 135.297 | 90.604 | 94.241 | 116.986 | 98.932 | 98.072 | 99.173 | 123.983 | 175.409 | 199.814 | 276.699 | 201.549 | 316.916 | 284.919 | 326.723 | 288.376 | 357.54 | 392.655 | 366.814 | 406.946 | 394.186 | 468.522 | 600.078 | 414.217 | 335.527 | 215.152 | 386.493 | 342.699 | 381.367 | 465.512 | 264.979 | 421.799 | 247.761 | 398.327 | 370.726 | 73.021 | 105.422 |
| Nettovorderingen
| 359.351 | 415.191 | 403.413 | 387.039 | 356.369 | 376.207 | 363.762 | 358.402 | 353.164 | 374.613 | 391.836 | 413.859 | 386.948 | 363.678 | 325.312 | 304.565 | 321.711 | 272.305 | 256.077 | 224.266 | 202.628 | 179.098 | 158.331 | 190.934 | 223.501 | 291.952 | 323.998 | 316.445 | 359.986 | 414.849 | 407.425 | 462.381 | 476.091 | 526.594 | 568.24 | 592.343 | 555.001 | 572.355 | 625.415 | 659.583 | 712.763 | 752.381 | 752.901 | 822.637 | 898.229 | 906.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.627 |
| Voorraad
| 259.632 | 260.329 | 327.14 | 205.539 | 288.801 | 286.367 | 274.253 | 258.954 | 359.195 | 405.103 | 476.413 | 377.588 | 306.786 | 254.417 | 192.857 | 213.715 | 204.184 | 244.395 | 227.669 | 177.217 | 188.744 | 172.208 | 220.759 | 181.164 | 185.726 | 170.971 | 172.38 | 168.664 | 177.268 | 192.031 | 229.973 | 238.906 | 253.236 | 206.388 | 184.789 | 160.529 | 194.498 | 260.777 | 251.015 | 274.169 | 210.66 | 212.763 | 259.848 | 276.663 | 237.207 | 267.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.729 |
| Overige vlottende activa
| 21.332 | 21.771 | 19.7 | 19.481 | 19.734 | 18.952 | 36.995 | 31.16 | 29.032 | 27.463 | 23.609 | 21.336 | 19.784 | 16.462 | 13.492 | 10.203 | 8.742 | 7.032 | 8.728 | 6.831 | 8.104 | 7.718 | 7.361 | 37.519 | 45.5 | 7.162 | 8.628 | 7.613 | 56.214 | 56.048 | 8.806 | 9.622 | 10.018 | 10.591 | 38.392 | 14.987 | 36.982 | 13.53 | 605.908 | 20.583 | 6.297 | 35.816 | 734.38 | 25.531 | 32.188 | 39.205 | 812.698 | 272.102 | 2.227 | 2.091 | 316.192 | 334.881 | 370.185 | 1,364.016 | 412.996 | 343.589 | 17.811 | 1.075 |
| Totaal vlottende activa
| 700.324 | 778.213 | 837.547 | 669.534 | 701.238 | 732.531 | 745.566 | 707.095 | 810.738 | 856.263 | 949.308 | 854.181 | 765.542 | 687.61 | 596.038 | 618.213 | 622.261 | 571.713 | 598.401 | 541.322 | 572.28 | 494.321 | 477.055 | 503.858 | 571.713 | 569.017 | 603.078 | 636.198 | 717.451 | 838.337 | 916.105 | 1,061.081 | 1,024.658 | 1,145.636 | 1,142.891 | 1,214.534 | 1,183.88 | 1,349.874 | 1,391.138 | 1,452.954 | 1,465.742 | 1,476.948 | 1,651.185 | 1,824.033 | 1,657.364 | 1,557.747 | 1,331.156 | 1,636.79 | 1,670.966 | 1,684.108 | 1,692.497 | 1,577.469 | 1,926.425 | 1,752.197 | 1,793.406 | 1,536.544 | 1,108.249 | 1,118.853 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.069 | 16.372 | 16.604 | 19.196 | 19.342 | 18.115 | 18.076 | 17.946 | 17.521 | 17.463 | 17.871 | 17.208 | 17.343 | 17.127 | 17.112 | 15.958 | 16.108 | 16.806 | 16.963 | 16.739 | 17.068 | 17.546 | 18.114 | 18.209 | 19.209 | 19.729 | 15.924 | 16.259 | 17.369 | 20.044 | 21.791 | 23.528 | 25.333 | 27.027 | 28.3 | 30.826 | 33.644 | 35.873 | 37.207 | 35.987 | 36.974 | 35.844 | 36.852 | 39.085 | 38.157 | 35.73 | 35.771 | 36.307 | 37.082 | 37.825 | 38.187 | 38.213 | 40.527 | 39.873 | 36.638 | 32.914 | 31.983 | 31.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.98 | 0 | 4.28 | 13.145 | 13.313 | 13.559 | 13.806 | 13.956 | 14.144 | 14.41 | 5.559 | 5.745 | 6.065 | 6.611 | 7.12 | 8.782 | 7.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.188 | 5.557 | 5.904 | 6.311 | 6.404 | 6.486 | 6.679 | 6.75 | 6.805 | 6.365 | 6.399 | 6.379 | 6.143 | 5.773 | 5.426 | 5.342 | 5.345 | 5.215 | 4.508 | 3.931 | 3.613 | 3.731 | 3.707 | 3.924 | 3.622 | 3.893 | 3.615 | 3.953 | 4.402 | 8.816 | 9.36 | 5.61 | 5.836 | 5.984 | 6.26 | 6.124 | 5.867 | 5.456 | 4.984 | 5.228 | 5.795 | 6.561 | 7.248 | 7.962 | 8.342 | 9.115 | 0 | 14.079 | 14.541 | 8.563 | 9.208 | 8.374 | 8.535 | 8.824 | 8.982 | 9.039 | 9.553 | 9.982 |
| Goodwill en immateriële activa
| 5.188 | 5.557 | 5.904 | 6.311 | 6.404 | 6.486 | 6.679 | 6.75 | 6.805 | 6.365 | 6.399 | 6.379 | 6.143 | 5.773 | 5.426 | 5.342 | 5.345 | 5.215 | 4.508 | 3.931 | 3.613 | 3.731 | 3.707 | 3.924 | 3.622 | 3.893 | 3.615 | 3.953 | 4.402 | 4.836 | 9.36 | 9.89 | 18.981 | 19.297 | 19.819 | 19.93 | 19.823 | 19.6 | 19.394 | 10.787 | 11.54 | 12.626 | 13.859 | 15.082 | 17.124 | 16.248 | 15.892 | 14.079 | 14.541 | 8.563 | 9.208 | 8.374 | 8.535 | 8.824 | 8.982 | 9.039 | 9.553 | 9.982 |
| Langetermijnbeleggingen
| 535.708 | 522.419 | 31.021 | 1,051.302 | 1,074.966 | 1,016.032 | 928.882 | 862.179 | 795.844 | 659.149 | 614.965 | 570.943 | 549.088 | 540.808 | 74.944 | 89.092 | 120.784 | 110.376 | 114.885 | 120.764 | 122.045 | 114.956 | 114.261 | 120.545 | 112.911 | 111.486 | 125.687 | 119.972 | 127.862 | 106.148 | 93.315 | 91.454 | 75.705 | 61.926 | 32.477 | 31.695 | 30.381 | 30.429 | 40.147 | 26.235 | 33.139 | 22.712 | 173.742 | -19.961 | 50.643 | 7.749 | 72.032 | 46.113 | 2.107 | -37.619 | -103.923 | 0 | -84.743 | -22.9 | -296.269 | -290.629 | 12.239 | 0 |
| Belastingvorderingen
| 0 | 0 | -31.021 | -1,051.302 | -1,074.966 | -1,016.032 | -928.882 | -862.179 | -795.844 | -659.149 | -614.965 | -570.943 | -549.088 | -540.808 | -74.944 | -89.092 | -120.784 | -110.376 | -114.885 | -120.764 | -122.045 | -114.956 | -114.261 | -120.545 | -112.911 | -111.486 | -125.687 | -119.972 | -127.862 | -106.148 | -93.315 | -91.454 | -75.705 | -61.926 | -32.477 | -31.695 | -30.381 | -30.429 | 313.735 | -26.235 | 242.942 | -22.712 | 180.463 | 0 | 0 | 0 | 223.794 | 203.854 | 230.297 | 0 | 281.257 | 0 | 319.122 | 251.953 | 476.143 | 465.147 | 229.078 | 0 |
| Overige niet-vlottende activa
| 452.656 | 453.566 | 1,064.624 | 1,648.971 | 1,578.433 | 1,490.435 | 1,441.452 | 1,434.232 | 1,267.352 | 1,079.541 | 963.312 | 934.785 | 963.842 | 1,005.882 | 961.253 | 914.763 | 915.732 | 882.563 | 826.666 | 759.753 | 672.884 | 738.858 | 692.761 | 632.034 | 570.458 | 562.771 | 537.479 | 575.965 | 572.65 | 613.948 | 630.766 | 639.594 | 582.669 | 591.545 | 514.564 | 496.235 | 589.076 | 534.656 | 173.569 | 426.259 | 111.32 | 342.528 | 100.863 | 394.669 | 363.159 | 383.229 | 64.509 | 174.433 | 93.868 | 338.282 | 130.378 | 451.815 | 115.389 | 141.477 | 55.237 | 81.697 | 67.63 | 304.123 |
| Totaal niet-vlottende activa
| 1,008.621 | 997.914 | 1,087.132 | 1,674.478 | 1,604.179 | 1,515.036 | 1,466.207 | 1,458.928 | 1,291.678 | 1,103.369 | 987.582 | 958.372 | 987.328 | 1,028.782 | 983.791 | 936.063 | 937.185 | 904.584 | 848.137 | 780.423 | 693.565 | 760.135 | 714.582 | 654.167 | 593.289 | 586.393 | 557.018 | 596.177 | 594.421 | 638.828 | 661.917 | 673.012 | 626.983 | 637.869 | 562.683 | 546.991 | 642.543 | 590.129 | 584.052 | 473.033 | 435.915 | 390.998 | 505.779 | 428.875 | 469.083 | 442.956 | 411.998 | 474.786 | 377.895 | 347.051 | 355.107 | 498.402 | 398.83 | 419.227 | 280.731 | 298.168 | 350.483 | 345.407 |
| Totaal activa
| 1,708.945 | 1,776.127 | 1,924.679 | 2,344.012 | 2,305.417 | 2,247.567 | 2,211.773 | 2,166.023 | 2,102.416 | 1,959.632 | 1,936.89 | 1,812.553 | 1,752.87 | 1,716.392 | 1,579.829 | 1,554.276 | 1,559.446 | 1,476.297 | 1,446.538 | 1,321.745 | 1,265.845 | 1,254.456 | 1,191.637 | 1,158.025 | 1,165.002 | 1,155.41 | 1,160.096 | 1,232.375 | 1,311.872 | 1,477.165 | 1,578.022 | 1,734.093 | 1,651.641 | 1,783.505 | 1,705.574 | 1,761.525 | 1,826.423 | 1,940.003 | 1,975.19 | 1,925.987 | 1,901.657 | 1,867.946 | 2,156.964 | 2,252.908 | 2,126.447 | 2,000.703 | 1,743.154 | 2,111.576 | 2,048.861 | 2,031.159 | 2,047.604 | 2,075.871 | 2,325.255 | 2,171.424 | 2,074.137 | 1,834.712 | 1,458.732 | 1,464.26 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.06 | 36.108 | 117.148 | 88.536 | 80.47 | 100.413 | 106.738 | 117.114 | 130.463 | 207.245 | 269.61 | 194.466 | 163.534 | 170.246 | 89.492 | 114.843 | 113.727 | 62.971 | 46.821 | 36.578 | 78.361 | 57.713 | 66.813 | 60.156 | 81.748 | 84.185 | 55.46 | 47.865 | 19.469 | 20.195 | 40.647 | 58.956 | 61.987 | 65.787 | 70.409 | 95.701 | 153.18 | 166.39 | 168.817 | 179.885 | 195.099 | 49.286 | 127.366 | 41.039 | 36.324 | 126.455 | 111.937 | 129.058 | 153.99 | 122.568 | 167.159 | 128.101 | 208.834 | 82.771 | 208.455 | 210.465 | 205.953 | 107.645 |
| Kortlopende schulden
| 187.263 | 206.176 | 185.186 | 191.627 | 181.97 | 211.087 | 218.629 | 231.63 | 196.092 | 139.553 | 84.766 | 104.058 | 101.242 | 109.32 | 143.363 | 156.223 | 163.841 | 118.476 | 93.208 | 120.185 | 130.086 | 103.251 | 98.475 | 80.722 | 115.326 | 223.542 | 254.852 | 250.473 | 239.926 | 231.208 | 224.666 | 280.416 | 220.471 | 229.652 | 241.44 | 180.174 | 192.069 | 163.985 | 204.634 | 224.307 | 93.339 | 179.709 | 288.735 | 228.982 | 214.326 | 205.712 | 130.332 | 304.952 | 272.21 | 174.044 | 236.081 | 245.867 | 295.709 | 393.675 | 474.257 | 379.344 | 346.902 | 336.511 |
| Belastingschulden
| 14.546 | 13.891 | 12.316 | 5.106 | 6.187 | 5.589 | 5.504 | 5.347 | 7.46 | 7.411 | 5.781 | 4.307 | 3.829 | 3.579 | 4.059 | 2.802 | 4.934 | 3.519 | 2.716 | 2.205 | 6.167 | 2.242 | 2.157 | 2.731 | 1.983 | 2.804 | 4.491 | 4.007 | 8.075 | 0 | 4.606 | 4.798 | 5.761 | 6.157 | 7.345 | 9.764 | 9.131 | 11.876 | 10.902 | 12.894 | 22.212 | 13.176 | 11.828 | 11.38 | 10.341 | 12.822 | 10.54 | 20.439 | 0 | 20.024 | 21.249 | 22.519 | 33.86 | 19.209 | 20.702 | 18.638 | 15.534 | 15.391 |
| Uitgestelde opbrengsten
| 57.318 | 55.754 | 0 | 46.501 | 44.67 | 41.403 | 40.624 | 48.678 | 47.463 | 46.778 | 48.45 | 101.125 | 93.353 | 75.579 | 61.05 | 60.479 | 62.986 | 46.152 | 43.026 | 51.849 | 53.066 | 51.568 | 54.94 | 67.605 | 65.808 | 70.479 | 71.008 | 56.874 | 27.932 | 33.442 | 95.85 | 119.355 | 131.672 | 141.868 | 149.277 | 163.565 | 162.016 | 174.769 | 181.116 | 157.745 | 160.714 | 225.258 | 167.005 | 236.363 | 301.106 | 177.964 | 262.078 | 182.843 | 131.956 | 148.804 | 162.493 | 161.591 | 222.687 | 431.822 | 193.413 | 148.079 | 68.701 | -336.511 |
| Overige kortlopende verplichtingen
| 103.692 | 101.697 | 24.705 | 12.626 | 17.203 | 17.374 | -6.942 | -24.356 | -44.212 | -136.597 | -210.241 | -188.167 | -158.492 | -164.97 | -85.368 | -110.979 | -111.559 | -58.424 | -41.98 | -38.674 | -78.972 | -54.129 | -63.277 | -62.51 | -83.354 | -86.612 | -58.407 | -49.245 | 33.473 | 53.824 | -41.711 | -59.664 | -63.01 | -66.477 | -71.16 | -100.164 | -153.405 | -163.389 | -159.925 | -147.419 | -59.167 | 0.632 | -78.955 | 122.955 | 97.415 | 62.844 | -74.211 | -126.834 | -115.989 | -66.232 | -173.175 | -113.453 | -201.303 | -41.754 | -172.905 | -206.543 | -178.114 | 429.057 |
| Totaal kortlopende verplichtingen
| 440.939 | 449.734 | 456.503 | 432.932 | 410.97 | 476.279 | 471.291 | 495.527 | 467.729 | 471.635 | 467.976 | 410.255 | 367 | 364 | 302.088 | 338.211 | 347.656 | 235.665 | 190.612 | 208.721 | 267.069 | 218.358 | 225.921 | 208.86 | 263.259 | 378.583 | 382.864 | 357.839 | 348.344 | 358.864 | 364.705 | 462.817 | 418.868 | 442.774 | 467.72 | 444.741 | 516.171 | 520.021 | 574.361 | 607.297 | 607.296 | 517.347 | 643.345 | 681.758 | 695.836 | 712.252 | 552.613 | 639.516 | 596.157 | 521.776 | 580.966 | 572.726 | 768.621 | 968.494 | 932.377 | 760.448 | 664.929 | 659.738 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 388.666 | 413.421 | 457.843 | 615.512 | 554.917 | 480.489 | 431.63 | 373.156 | 405.071 | 374.766 | 443.911 | 419.083 | 379.562 | 346.21 | 287.498 | 286.971 | 293.671 | 295.542 | 315.431 | 269.669 | 253.666 | 273.494 | 219.084 | 219.678 | 209.728 | 85.515 | 72.83 | 124.368 | 215.385 | 331.619 | 400.433 | 403.617 | 358.992 | 441.771 | 342.646 | 382.06 | 339.173 | 416.749 | 384.2 | 297.062 | 256.018 | 380.361 | 489.006 | 602.442 | 418.416 | 358.714 | 183.824 | 411.388 | 493.124 | 678.619 | 535 | 650.703 | 688.779 | 404.34 | 447.417 | 400.982 | 122.683 | 132.515 |
| 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 | 19.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.662 | 0 | -5.084 | 0 | 0 | 0 | 0 | 144.208 | 19.743 | 14.824 | 117.476 | 13.647 | 0 | 17.262 | 0 | 0 | 35.874 | -132.515 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.694 | 21.517 | 24.942 | 45.147 | 45.575 | 42.08 | 40.64 | 38.511 | 35.732 | 34.109 | 33.396 | 32.419 | 31.654 | 30.67 | 29.814 | 30.956 | 23.639 | 31.456 | 32.242 | 31.102 | 30.566 | 32.937 | 28.618 | 30.219 | 31.557 | 33.283 | 33.599 | 18.246 | 37.732 | 18.005 | 13.963 | 13.19 | 11.716 | 11.838 | 11.285 | 9.303 | 11.762 | 11.308 | 8.45 | 4.674 | 3.838 | 5.425 | 5.084 | 5.274 | 5.453 | 3.889 | 0 | 6.274 | 4.082 | 3.042 | 3.166 | 2.658 | 3.729 | 3.82 | 4.949 | 5.879 | 8.11 | 7.617 |
| Overige niet-vlottende verplichtingen
| 504.049 | 514.686 | 524.238 | 649.372 | 649.661 | 586.04 | 607.014 | 598.048 | 544.489 | 434.895 | 353.483 | 313.952 | 341.24 | 345.497 | 334.957 | 286.375 | 285.698 | 297.682 | 284.664 | 192.852 | 97.895 | 113.958 | 91.711 | 64.081 | 29.58 | 19.238 | 20.772 | 62 | 25.42 | 24.612 | 44.811 | 42.24 | 32.778 | 27.336 | 31.619 | 34.181 | 68.572 | 102.237 | 90.238 | 75 | 49.436 | 19.518 | 65.236 | 4.501 | 61.871 | 4.231 | 230.12 | 142.114 | 198.966 | 99.958 | 98.785 | 99.939 | 119.715 | 100 | 20.971 | 22.665 | 0.138 | 174.072 |
| Totaal niet-vlottende verplichtingen
| 915.409 | 949.624 | 1,007.023 | 1,310.031 | 1,250.153 | 1,108.609 | 1,079.284 | 1,009.715 | 985.292 | 843.77 | 830.79 | 765.454 | 752.456 | 722.377 | 652.269 | 604.302 | 603.008 | 624.68 | 632.337 | 493.623 | 382.127 | 420.389 | 339.413 | 313.978 | 270.865 | 138.036 | 127.201 | 204.614 | 278.537 | 393.472 | 459.207 | 459.047 | 403.486 | 480.945 | 385.55 | 425.544 | 419.507 | 530.294 | 482.888 | 376.736 | 351.954 | 405.304 | 554.242 | 612.217 | 485.74 | 366.834 | 413.944 | 703.984 | 715.915 | 796.443 | 754.427 | 766.947 | 812.223 | 525.422 | 473.337 | 429.526 | 166.805 | 181.689 |
| Totaal passiva
| 1,356.348 | 1,399.358 | 1,463.526 | 1,742.963 | 1,661.123 | 1,584.888 | 1,550.575 | 1,505.242 | 1,453.021 | 1,315.405 | 1,298.766 | 1,175.709 | 1,119.456 | 1,086.377 | 954.357 | 942.513 | 950.664 | 860.345 | 822.949 | 702.344 | 649.196 | 638.747 | 565.334 | 522.838 | 534.124 | 516.619 | 510.065 | 562.453 | 626.881 | 752.336 | 823.912 | 921.864 | 822.354 | 923.719 | 853.27 | 870.285 | 935.678 | 1,050.315 | 1,057.249 | 984.033 | 959.25 | 922.651 | 1,197.587 | 1,293.975 | 1,181.576 | 1,079.086 | 966.557 | 1,343.5 | 1,312.072 | 1,318.219 | 1,335.393 | 1,339.673 | 1,580.844 | 1,493.916 | 1,405.714 | 1,189.974 | 831.734 | 841.427 |
| 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 | 4.916 | 5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 |
| Ingehouden winsten
| -127.824 | -102.696 | -51.336 | 56.007 | 96.767 | 115.419 | 114.641 | 114.55 | 107.399 | 101.779 | 99.831 | 100.149 | 97.749 | 96.439 | 93.869 | 81.373 | 79.439 | 85.439 | 92.815 | 88.012 | 84.191 | 81.924 | 91.741 | 99.488 | 96.967 | 106.081 | 117.817 | 136.833 | 149.778 | -26.058 | 210.925 | 266.335 | 281.6 | 307.097 | 292.068 | 295.489 | 294.089 | 291.328 | 291.019 | 343.907 | 324.55 | 325.621 | 312.026 | 291.042 | 274.416 | 272.75 | 252.423 | 245.559 | 189.76 | 189.76 | 191.019 | 209.97 | 218.154 | 148.886 | 95.837 | 95.837 | 99.966 | 95.837 |
| Overige gereserveerde algehele resultaten
| -127.824 | -102.696 | 0 | 28.785 | 28.785 | 28.785 | 28.785 | 27.717 | 27.717 | 27.717 | 27.717 | 27.294 | 27.294 | 27.294 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -4.916 | -5.463 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 77.039 | 51.911 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | -15.876 | 11.418 | 11.344 | 11.344 | 11.344 | 11.344 | 11.264 | 11.264 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 222.078 | 11.12 | 11.12 | 11.12 | 11.12 | 13.944 | 8.797 | 8.797 | 8.801 | 26.803 | -1.841 | 7.467 | 7.602 | 12.908 | 11.593 | 11.734 | 11.734 | 11.734 | 10.075 | 34.587 | 10.738 | 8.75 | 13.786 | 13.805 | 16.177 | 60.135 | 36.455 | 14.59 | 14.539 |
| Totaal eigen vermogen van aandeelhouders
| 333.829 | 358.957 | 445.226 | 581.354 | 622.114 | 640.766 | 639.988 | 638.829 | 631.678 | 626.058 | 624.11 | 624.005 | 621.605 | 620.295 | 617.725 | 605.155 | 603.221 | 609.221 | 616.597 | 611.714 | 607.893 | 605.482 | 615.299 | 623.046 | 620.525 | 629.639 | 641.375 | 660.391 | 673.336 | 708.458 | 734.483 | 789.893 | 805.158 | 830.655 | 818.45 | 816.724 | 815.324 | 812.567 | 830.26 | 854.504 | 844.455 | 845.661 | 837.372 | 815.073 | 798.588 | 796.922 | 776.595 | 768.072 | 736.785 | 712.936 | 712.207 | 736.194 | 744.397 | 677.501 | 668.41 | 644.73 | 626.994 | 622.814 |
| Totaal eigen vermogen
| 352.597 | 376.769 | 461.153 | 601.049 | 644.294 | 662.679 | 661.198 | 660.781 | 649.395 | 644.227 | 638.124 | 636.844 | 633.414 | 630.015 | 625.472 | 611.763 | 608.782 | 615.952 | 623.589 | 619.401 | 616.649 | 615.709 | 626.303 | 635.187 | 630.878 | 638.791 | 650.031 | 669.922 | 684.991 | 724.829 | 754.11 | 812.229 | 829.287 | 859.786 | 852.304 | 891.24 | 890.745 | 889.688 | 917.941 | 941.954 | 942.407 | 945.295 | 959.377 | 958.933 | 944.871 | 921.617 | 776.597 | 768.076 | 736.789 | 712.94 | 712.211 | 736.198 | 744.411 | 677.508 | 668.423 | 644.738 | 626.998 | 622.833 |
| Totaal passiva en aandeelhoudersvermogen
| 1,708.945 | 1,776.127 | 1,924.679 | 2,344.012 | 2,305.417 | 2,247.567 | 2,211.773 | 2,166.023 | 2,102.416 | 1,959.632 | 1,936.89 | 1,812.553 | 1,752.87 | 1,716.392 | 1,579.829 | 1,554.276 | 1,559.446 | 1,476.297 | 1,446.538 | 1,321.745 | 1,265.845 | 1,254.456 | 1,191.637 | 1,158.025 | 1,165.002 | 1,155.41 | 1,160.096 | 1,232.375 | 1,311.872 | 1,477.165 | 1,578.022 | 1,734.093 | 1,651.641 | 1,783.505 | 1,705.574 | 1,761.525 | 1,826.423 | 1,940.003 | 1,975.19 | 1,925.987 | 1,901.657 | 1,867.946 | 2,156.964 | 2,252.908 | 2,126.447 | 2,000.703 | 1,743.154 | 2,111.576 | 2,048.861 | 2,031.159 | 2,047.604 | 2,075.871 | 2,325.255 | 2,171.424 | 2,074.137 | 1,834.712 | 1,458.732 | 1,464.26 |