Rede D'Or São Luiz S.A.
B3:RDOR3.SA
30.09 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,634.786 | 2,590.745 | 3,267.408 | 3,408.84 | 1,969.13 | 2,077.753 | 1,109.796 | 287.083 | 225.512 | 252.06 | 124.621 | 201.754 | 96.524 | 115.701 | 146.884 | 43.677 | 82.337 | 49.344 | 68.684 | 31.486 | 63.331 | 77.617 | 192.008 | 95.113 | 159.034 | 157.717 | 140.383 | 158.087 | 140.293 | 146.873 | 121.016 | 123.992 | 135.867 | 95.735 | 144.497 | 79.361 | 98.108 | 66.709 | 55.182 | -958.664 |
| Kortetermijnbeleggingen
| 30,070.861 | 28,521.427 | 28,463.882 | 28,227.338 | 27,305.583 | 28,225.144 | 29,236.645 | 13,184.939 | 13,888.839 | 10,650.283 | 12,429.549 | 12,979.987 | 14,505.25 | 13,547.399 | 15,580.374 | 8,424.408 | 9,272.443 | 9,090.885 | 4,701.418 | 3,167.504 | 3,577.374 | 3,044.782 | 3,380.134 | 4,090.806 | 2,377.702 | 1,477.294 | 1,917.586 | 2,205.443 | 938.193 | 1,160.161 | 2,192.993 | 2,167.81 | 1,560.402 | 623.348 | 1,799.737 | 889.471 | 959.809 | 357.954 | 618.645 | 1,917.328 |
| Liquide middelen en kortetermijnbeleggingen
| 33,705.647 | 31,112.172 | 31,731.29 | 31,636.178 | 29,274.713 | 30,302.897 | 30,346.441 | 13,472.022 | 14,114.351 | 10,902.343 | 12,554.17 | 13,181.741 | 14,601.774 | 13,663.1 | 15,727.258 | 8,468.085 | 9,354.78 | 9,140.229 | 4,770.102 | 3,198.99 | 3,640.705 | 3,122.399 | 3,572.142 | 4,185.919 | 2,536.736 | 1,635.011 | 2,057.969 | 2,370.948 | 1,078.486 | 1,307.034 | 2,314.009 | 2,291.802 | 1,696.269 | 719.083 | 1,944.234 | 968.832 | 1,057.917 | 424.663 | 673.827 | 958.664 |
| Nettovorderingen
| 11,296.544 | 10,880.52 | 10,137.257 | 11,195.821 | 10,946.049 | 10,568.758 | 9,909.669 | 9,194.963 | 9,006.995 | 8,641.408 | 8,188.15 | 7,635.882 | 7,308.155 | 6,471.557 | 5,746.61 | 4,859.85 | 4,761.142 | 4,985.303 | 4,365.702 | 4,057.852 | 3,782.104 | 3,390.33 | 3,259.349 | 3,222.673 | 3,067.59 | 2,995.438 | 2,836.744 | 2,770.452 | 2,559.772 | 2,322.252 | 2,142.744 | 2,206.671 | 2,160.971 | 1,963.995 | 1,911.681 | 1,712.217 | 1,612.892 | 1,378.523 | 1,267.239 | 0 |
| Voorraad
| 722.225 | 695.219 | 705.896 | 702.897 | 726.851 | 727.528 | 808.688 | 713.9 | 713.47 | 775.1 | 735.245 | 710.378 | 676.604 | 570.601 | 607.948 | 553.723 | 570.567 | 368.095 | 335.481 | 285.473 | 291.386 | 269.92 | 284.429 | 233.232 | 220.836 | 198.165 | 229.235 | 187.075 | 179.556 | 166.679 | 184.906 | 146.912 | 133.221 | 120.116 | 133.538 | 112.014 | 114.085 | 105.931 | 106.687 | 0 |
| Overige vlottende activa
| 704.377 | 712.235 | 549.038 | 1,184.378 | 1,129.729 | 667.701 | 612.891 | 492.216 | 596.802 | 510.459 | 412.019 | 577.296 | 544.137 | 331.975 | 350.085 | 345.917 | 356.13 | 342.268 | 257.937 | 910.806 | 1,050.196 | 1,118.785 | 938.839 | 1,448.762 | 1,988.427 | 3,190.22 | 1,489.751 | 827.044 | 501.685 | 477.427 | 776.291 | 1,015.285 | 297.571 | 1,257.062 | 332.026 | 1,254.748 | 1,399.403 | 360.145 | 445.929 | 0 |
| Totaal vlottende activa
| 46,428.793 | 43,400.146 | 43,123.481 | 44,719.274 | 42,077.342 | 42,266.884 | 41,677.689 | 23,873.101 | 24,431.618 | 20,829.31 | 21,889.584 | 22,105.297 | 23,130.67 | 21,037.233 | 22,431.901 | 14,227.575 | 15,042.619 | 14,835.895 | 9,729.222 | 8,453.121 | 8,764.391 | 7,901.434 | 8,054.759 | 9,090.586 | 7,813.589 | 8,018.834 | 6,613.699 | 6,148.101 | 4,319.499 | 4,273.392 | 5,417.95 | 5,660.67 | 4,288.032 | 4,060.256 | 4,321.479 | 4,047.811 | 4,184.297 | 2,269.262 | 2,493.682 | 958.664 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,582.073 | 16,052.524 | 15,589.865 | 16,169.272 | 15,880.214 | 15,458.691 | 14,970.846 | 14,035.743 | 13,172.21 | 12,849.523 | 12,231.503 | 11,516.974 | 10,914.957 | 10,552.633 | 10,366.966 | 9,683.792 | 9,293.195 | 9,090.754 | 8,809.502 | 8,407.019 | 8,099.388 | 7,677.277 | 4,994.831 | 4,631.26 | 4,368.489 | 4,167.11 | 3,955.64 | 3,483.647 | 3,328.222 | 3,181.316 | 3,112.345 | 3,168.82 | 3,001.57 | 2,853.296 | 2,657.113 | 2,070.265 | 1,930.785 | 1,818.293 | 1,546.318 | 0 |
| Goodwill
| 14,146.549 | 14,171.347 | 12,941.214 | 12,936.337 | 12,937.115 | 713.948 | 14,998.669 | 10,595.553 | 10,630.802 | 10,663.849 | 9,801.506 | 8,935.055 | 8,146.78 | 7,145.499 | 7,119.332 | 6,615.451 | 5,800.202 | 5,466.677 | 4,746.916 | 4,776.073 | 4,762.919 | 4,731.675 | 4,377.89 | 4,251.106 | 3,542.821 | 3,542.821 | 3,198.69 | 3,216.919 | 3,241.802 | 3,050.627 | 3,049.55 | 2,778.296 | 2,760.208 | 2,462.956 | 2,442.712 | 2,433.326 | 2,433.327 | 2,110.35 | 1,590.46 | 0 |
| Immateriële activa
| 3,436.504 | 3,478.075 | 3,508.354 | 5,432.836 | 5,569.997 | 17,948.725 | 3,832.37 | 829.735 | 837.777 | 836.579 | 829.525 | 832.33 | 752.354 | 839.263 | 690.566 | 610.469 | 616.957 | 626.383 | 618.55 | 558.595 | 483.644 | 450.245 | 434.714 | 427 | 376.686 | 363.953 | 358.662 | 316.386 | 285.598 | 280.36 | 282.633 | 274.428 | 274.083 | 226.489 | 268.805 | 219.084 | 221.353 | 222.491 | 213.186 | 0 |
| Goodwill en immateriële activa
| 16,408.05 | 16,432.394 | 16,449.568 | 18,369.173 | 18,507.112 | 18,662.673 | 18,831.039 | 11,425.288 | 11,468.579 | 11,500.428 | 10,631.031 | 9,767.385 | 8,899.134 | 7,984.762 | 7,809.898 | 7,225.92 | 6,417.159 | 6,093.06 | 5,365.466 | 5,334.668 | 5,246.563 | 5,181.92 | 4,812.604 | 4,678.106 | 3,919.507 | 3,906.774 | 3,557.352 | 3,533.305 | 3,527.4 | 3,330.987 | 3,332.183 | 3,052.724 | 3,034.291 | 2,689.445 | 2,711.517 | 2,652.41 | 2,654.68 | 2,332.841 | 1,803.646 | 0 |
| Langetermijnbeleggingen
| 11,463.496 | 10,836.148 | -24,197.554 | -23,948.466 | -23,045.08 | -25,687.205 | -24,876.91 | -10,797.718 | -11,517.136 | -8,317.461 | -10,103.71 | -10,601.998 | -12,378.276 | -11,387.351 | -14,491.143 | -7,189.353 | -8,039.661 | -7,867.589 | -3,474.54 | 252.875 | 259.481 | 150.585 | 144.529 | 124.664 | 117.812 | 99.911 | 89.971 | 86.105 | 81.33 | 80.894 | 78.164 | 125.06 | 110.438 | 120.442 | 110.45 | 94.45 | 85.145 | 148.794 | 157.806 | 0 |
| Belastingvorderingen
| 3,625.55 | 3,596.871 | 3,600.118 | 4,223.498 | 4,188.581 | 4,116.502 | 3,818.728 | 1,056.927 | 929.908 | 882.848 | 792.083 | 721.477 | 631.807 | 546.579 | 528.901 | 517.15 | 588.525 | 363.387 | 318.655 | 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
| 786.272 | 807.41 | 35,776.878 | 36,379.506 | 35,357.8 | 38,511.909 | 38,069.289 | 16,532.07 | 17,601.599 | 13,855.943 | 17,040.129 | 17,545.432 | 18,045.163 | 17,882.472 | 19,010.521 | 12,701.286 | 12,986.292 | 12,453.345 | 5,851.36 | 1,677.986 | 1,265.068 | 1,171.453 | 1,022.181 | 1,301.434 | 1,060.516 | 594.096 | 495.916 | 421.535 | 425.486 | 392.433 | 357.19 | 305.127 | 290.154 | 297.157 | 368.394 | 295.346 | 231.095 | 329.103 | 296.245 | -958.664 |
| Totaal niet-vlottende activa
| 48,865.441 | 47,725.347 | 47,218.875 | 51,192.983 | 50,888.627 | 51,062.57 | 50,812.992 | 32,252.31 | 31,655.16 | 30,771.281 | 30,591.036 | 28,949.27 | 26,112.785 | 25,579.095 | 23,225.143 | 22,938.795 | 21,245.51 | 20,132.957 | 16,870.443 | 15,672.548 | 14,870.5 | 14,181.235 | 10,974.145 | 10,735.464 | 9,466.324 | 8,767.891 | 8,098.879 | 7,524.592 | 7,362.438 | 6,985.63 | 6,879.882 | 6,651.731 | 6,436.453 | 5,960.34 | 5,847.474 | 5,112.471 | 4,901.705 | 4,629.031 | 3,804.015 | -958.664 |
| Totaal activa
| 95,294.234 | 91,125.493 | 90,342.356 | 95,912.257 | 92,965.969 | 93,329.454 | 92,490.681 | 56,125.411 | 56,086.778 | 51,600.591 | 52,480.62 | 51,054.567 | 49,243.455 | 46,616.328 | 45,657.044 | 37,166.37 | 36,288.129 | 34,968.852 | 26,599.665 | 24,125.669 | 23,634.891 | 22,082.669 | 19,028.904 | 19,826.05 | 17,279.913 | 16,786.725 | 14,712.578 | 13,672.693 | 11,681.937 | 11,259.022 | 12,297.832 | 12,312.401 | 10,724.485 | 10,020.596 | 10,168.953 | 9,160.282 | 9,086.002 | 6,898.293 | 6,297.697 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,490.866 | 1,480.232 | 1,355.666 | 1,541.869 | 1,452.918 | 1,397.012 | 1,256.601 | 1,117.874 | 1,098.015 | 1,098.594 | 990.942 | 1,107.508 | 1,098.87 | 950.257 | 846.883 | 598.782 | 666.031 | 532.886 | 498.066 | 537.185 | 533.234 | 503.407 | 528.975 | 548.492 | 494.661 | 453.366 | 475.546 | 441.669 | 419.205 | 391.269 | 423.941 | 316.34 | 256.644 | 254.067 | 248.247 | 266.131 | 252.917 | 257.258 | 243.613 | 0 |
| Kortlopende schulden
| 3,451.266 | 3,242.66 | 3,791.384 | 3,423.091 | 3,381.993 | 5,285.537 | 5,786.985 | 4,502.383 | 4,393.82 | 2,952.372 | 1,901.308 | 1,778.11 | 1,205.578 | 957.911 | 1,078.428 | 1,082.261 | 1,154.829 | 928.218 | 756.034 | 721.481 | 806.112 | 736.36 | 706.091 | 820.976 | 751.18 | 664.119 | 656.549 | 626.849 | 994.323 | 971.723 | 1,073.226 | 967.195 | 870.455 | 705.399 | 572.447 | 408.801 | 498.761 | 513.715 | 81.368 | 0 |
| Belastingschulden
| 1,006.851 | 931.022 | 757.933 | 993.783 | 874.788 | 793.977 | 800.95 | 674.31 | 671.614 | 586.913 | 592.127 | 564.242 | 471.258 | 422.97 | 364.994 | 432.739 | 336.539 | 228.258 | 313.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,695.136 | 5,554.975 | 2,598.505 | 3,371.776 | 2,846.092 | 3.92 | 2,976.152 | 3.92 | 3.92 | 3.92 | 2,143.945 | 2,104.272 | 2,062.21 | 1,881.372 | 1,765.635 | 2,237.651 | 2,136.507 | 1,622.37 | 1,367.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,679.17 | 4,457.497 | 6,491.992 | 8,215.839 | 8,002.522 | 10,119.784 | 6,724.064 | 3,038.542 | 3,011.793 | 2,733.051 | 112.833 | 78.284 | 168.458 | 158.362 | 170.104 | 142.653 | 159.709 | 68.023 | 71.287 | 1,860.622 | 2,012.437 | 1,179.523 | 946.173 | 1,154.119 | 899.654 | 850.719 | 1,002.812 | 1,152.62 | 991.987 | 1,030.699 | 1,215.882 | 1,113.86 | 1,043.829 | 921.066 | 1,028.707 | 993.233 | 1,013.711 | 952.672 | 847.042 | 0 |
| Totaal kortlopende verplichtingen
| 15,316.438 | 14,735.364 | 14,237.547 | 16,552.575 | 15,683.525 | 16,806.253 | 16,743.802 | 8,662.719 | 8,507.548 | 6,787.937 | 5,149.028 | 5,068.174 | 4,535.116 | 3,947.902 | 3,861.05 | 4,061.347 | 4,117.076 | 3,151.497 | 2,692.841 | 3,119.288 | 3,351.783 | 2,419.29 | 2,181.239 | 2,523.587 | 2,145.495 | 1,968.204 | 2,134.907 | 2,221.138 | 2,405.515 | 2,393.691 | 2,713.049 | 2,397.395 | 2,170.928 | 1,880.532 | 1,849.401 | 1,668.165 | 1,765.389 | 1,723.645 | 1,172.023 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 33,536.461 | 31,292.611 | 33,967.19 | 34,589.049 | 32,760.739 | 32,122.156 | 31,458.602 | 28,877.643 | 28,940.03 | 26,432.503 | 29,231.494 | 28,436.167 | 26,185.86 | 26,213.403 | 26,097.918 | 26,019.869 | 25,700.659 | 24,530.475 | 17,177.515 | 14,523.336 | 14,027.222 | 13,694.225 | 11,238.881 | 11,149.326 | 9,405.038 | 9,338.988 | 7,181.344 | 6,219.409 | 4,172.75 | 4,295.298 | 4,367.383 | 4,706.692 | 3,450.589 | 3,450.902 | 3,664.055 | 2,855.47 | 2,943.927 | 2,971.43 | 3,094.009 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12,446.475 | 12,190.935 | 4,044.994 | 3,961.725 | 4,177.937 | 58.413 | 5,453.904 | 59.268 | 59.695 | 60.123 | 1,755.438 | 2,000.203 | 1,557.94 | 1,574.561 | 1,134.933 | 1,231.151 | 939.148 | 1,150.747 | 756.602 | 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
| 226.541 | 224.337 | 168.667 | 1,267.81 | 1,224.893 | 1,245.643 | 1,064.336 | 531.519 | 487.028 | 599.177 | 592.976 | 492.801 | 401.087 | 351.766 | 325.956 | 243.499 | 171.664 | 355.746 | 301.548 | 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
| 8,608.111 | 8,156.04 | 14,088.312 | 15,484.589 | 15,410.99 | 19,794.336 | 14,693.067 | 3,126.452 | 3,364.592 | 2,958.196 | 1,073.745 | 290.205 | 237.12 | 220.396 | 235.005 | 235.277 | 231.723 | 232.948 | 229.159 | 1,257.218 | 1,237.427 | 1,247.689 | 1,081.057 | 1,189.062 | 998.836 | 1,006.415 | 915.183 | 807.131 | 853.927 | 710.155 | 750.668 | 734.385 | 764.555 | 717.188 | 755.414 | 747.511 | 690.38 | 580.811 | 561.395 | 0 |
| Totaal niet-vlottende verplichtingen
| 54,817.588 | 51,863.923 | 52,269.163 | 55,303.173 | 53,574.559 | 53,220.548 | 52,669.909 | 32,594.882 | 32,851.345 | 30,049.999 | 32,653.653 | 31,219.376 | 28,382.007 | 28,360.126 | 27,793.812 | 27,729.796 | 27,043.194 | 26,269.916 | 18,464.824 | 15,780.554 | 15,264.649 | 14,941.914 | 12,319.938 | 12,338.388 | 10,403.874 | 10,345.403 | 8,096.527 | 7,026.54 | 5,026.677 | 5,005.453 | 5,118.051 | 5,441.077 | 4,215.144 | 4,168.09 | 4,419.469 | 3,602.981 | 3,634.307 | 3,552.241 | 3,655.404 | 0 |
| Totaal passiva
| 70,134.026 | 66,599.287 | 66,506.71 | 71,855.748 | 69,258.084 | 70,026.801 | 69,413.711 | 41,257.601 | 41,358.893 | 36,837.936 | 37,802.681 | 36,287.55 | 32,917.123 | 32,308.028 | 31,654.862 | 31,791.143 | 31,160.27 | 29,421.413 | 21,157.665 | 18,899.842 | 18,616.432 | 17,361.204 | 14,501.177 | 14,861.975 | 12,549.369 | 12,313.607 | 10,231.434 | 9,247.678 | 7,432.192 | 7,399.144 | 7,831.1 | 7,838.472 | 6,386.072 | 6,048.622 | 6,268.87 | 5,271.146 | 5,399.696 | 5,275.886 | 4,827.427 | 0 |
| 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 |
| Gewone aandelen
| 15,458.329 | 15,458.329 | 15,711.36 | 15,711.36 | 15,711.36 | 15,711.36 | 15,711.36 | 7,322.485 | 7,322.485 | 7,322.485 | 7,322.485 | 7,322.485 | 7,322.485 | 6,472.948 | 6,472.948 | 2,467.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.776 | 867.777 | 867.777 | 867.777 | 867.776 | 867.776 | 867.776 | 538.169 | 452.53 | 0 |
| Ingehouden winsten
| 1,776.243 | 804.59 | 2,508.424 | 1,449.807 | 695.962 | 287.433 | 1,300.278 | 925.312 | 549.985 | 210.57 | 1,600.18 | 1,168.901 | 817.938 | 372.404 | 2,789.48 | 149.799 | -188.103 | 110.468 | 2,467.483 | 2,273.817 | 2,072.344 | 1,773.638 | 1,592.93 | 2,097.157 | 1,825.605 | 1,554.995 | 1,449.778 | 1,362.388 | 1,144.61 | 750.471 | 1,346.662 | 1,371.284 | 1,224.02 | 955.158 | 814.074 | 769.898 | 566.543 | 362.108 | 304.137 | 0 |
| Overige gereserveerde algehele resultaten
| 7,381.632 | 7,413.901 | 7,600.795 | 6,384.699 | 6,786.582 | 6,802.947 | 6,898.32 | 5,511.482 | 5,801.122 | 6,392.817 | 6,400.175 | 7,101.922 | 8,684.984 | 7,706.744 | -573.637 | 491.621 | 2,349.056 | 2,407.253 | 13.392 | 23.556 | 26.751 | 22.229 | 2,348.006 | 1.899 | -0.773 | 15.425 | 1.815 | 17.078 | 77.431 | 75.575 | 67.425 | 63.729 | 61.357 | 57.359 | 49.835 | 16.788 | 21.874 | 621.874 | 617.518 | 1,161.073 |
| Overige totale aandeelhoudersvermogen
| -813.836 | -511.747 | -3,280.873 | -772.448 | -772.448 | -772.448 | -2,097.919 | -130.739 | -130.739 | -340.568 | -1,739.462 | -1,308.183 | -957.22 | -635.788 | 4,924.331 | 2,000.398 | 1,862.654 | 1,927.234 | 1,861.479 | 1,840.711 | 1,855.476 | 1,856.745 | -473.193 | 1,859.424 | 1,865.467 | 1,865.467 | 1,996.473 | 1,996.473 | 1,975.402 | 1,974.021 | 2,004.416 | 2,004.415 | 2,005.202 | 2,013.417 | 2,078.344 | 2,170.214 | 2,167.088 | 69.174 | 84.195 | 9.413 |
| Totaal eigen vermogen van aandeelhouders
| 23,802.368 | 23,165.073 | 22,539.706 | 22,773.418 | 22,421.456 | 22,029.292 | 21,812.039 | 13,628.54 | 13,542.853 | 13,585.304 | 13,583.378 | 14,285.125 | 15,868.187 | 13,916.308 | 13,613.122 | 5,109.594 | 4,891.383 | 5,312.731 | 5,210.13 | 5,005.86 | 4,822.347 | 4,520.388 | 4,335.519 | 4,826.256 | 4,558.075 | 4,303.663 | 4,315.842 | 4,243.715 | 4,065.219 | 3,667.843 | 4,286.279 | 4,307.205 | 4,158.356 | 3,893.711 | 3,810.029 | 3,824.676 | 3,623.281 | 1,591.325 | 1,458.38 | 1,170.486 |
| Totaal eigen vermogen
| 25,160.208 | 24,526.206 | 23,835.646 | 24,056.509 | 23,707.885 | 23,302.653 | 23,076.97 | 14,867.81 | 14,727.885 | 14,762.655 | 14,677.939 | 14,767.017 | 16,326.332 | 14,308.3 | 14,002.182 | 5,375.227 | 5,127.859 | 5,547.439 | 5,442 | 5,225.827 | 5,018.459 | 4,721.465 | 4,527.727 | 4,964.075 | 4,730.544 | 4,473.118 | 4,481.144 | 4,425.015 | 4,249.745 | 3,859.878 | 4,466.732 | 4,473.929 | 4,338.413 | 3,971.974 | 3,900.083 | 3,889.136 | 3,686.306 | 1,622.407 | 1,470.27 | 1,170.486 |
| Totaal passiva en aandeelhoudersvermogen
| 95,294.234 | 91,125.493 | 90,342.356 | 95,912.257 | 92,965.969 | 93,329.454 | 92,490.681 | 56,125.411 | 56,086.778 | 51,600.591 | 52,480.62 | 51,054.567 | 49,243.455 | 46,616.328 | 45,657.044 | 37,166.37 | 36,288.129 | 34,968.852 | 26,599.665 | 24,125.669 | 23,634.891 | 22,082.669 | 19,028.904 | 19,826.05 | 17,279.913 | 16,786.725 | 14,712.578 | 13,672.693 | 11,681.937 | 11,259.022 | 12,297.832 | 12,312.401 | 10,724.485 | 10,020.596 | 10,168.953 | 9,160.282 | 9,086.002 | 6,898.293 | 6,297.697 | 1,170.486 |