Localiza Rent a Car S.A.
B3:RENT3.SA
44.73 (BRL) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,281.818 | 1,131.1 | 2,000.897 | 0.694 | 3,246.4 | 2,372.4 | 1,505.623 | 1,906.7 | 767.274 | 759.044 | 444.139 | 548.841 | 497.529 | 1,820.8 | 2,586.393 | 2,846.773 | 2,880.3 | 2,626.4 | 2,220.102 | 1,767.934 | 1,883.5 | 3,345.6 | 2,175.302 | 1,986.262 | 855.861 | 1,868.092 | 1,338.195 | 1,939.356 | 2,305.821 | 1,484.711 | 1,692.261 | 1,169.334 | 1,467.113 | 1,610.775 | 1,385.103 | 1,287.245 | 1,223.611 | 1,373.197 | 1,390.189 | 1,291.404 | 935.147 | 1,193.686 | 1,010.74 | 791.008 | 853.955 | 897.456 | 823.866 | 429.44 | 673.921 | 712.694 | 711.002 | 564.612 | 484.203 | 377.131 | 415.681 | 321.86 | 396.465 | 250.8 | 459.619 |
| Kortetermijnbeleggingen
| 10,112.892 | 9,353.6 | 8,321.252 | 7.801 | 6,483.9 | 3,567 | 4,053.777 | 4,197.2 | 5,758.576 | 4,984.506 | 4,565.393 | 2,948.795 | 3,602.384 | 1,619.266 | 1,380.211 | 1,577.64 | 245.5 | 1,267.3 | 610.838 | 360.52 | 502 | 614 | 267.484 | 679.99 | 826.521 | 794.377 | 1,275.699 | -106.991 | 0 | 0 | 0 | 2.314 | 1.361 | 23.469 | 0 | 1.481 | 98.224 | 39.145 | -45.114 | -44.178 | -45.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.812 | 0 | 17.797 | 28.5 | 26.469 |
| Liquide middelen en kortetermijnbeleggingen
| 11,394.71 | 10,484.7 | 10,322.149 | 8.494 | 9,730.3 | 5,939.4 | 5,559.4 | 6,103.9 | 6,525.85 | 5,743.55 | 5,009.532 | 3,497.636 | 4,099.913 | 3,440.066 | 3,966.604 | 4,424.413 | 3,125.8 | 3,893.7 | 2,830.94 | 2,128.454 | 2,385.5 | 3,959.6 | 2,442.786 | 2,666.252 | 1,682.382 | 2,662.469 | 2,613.894 | 1,939.356 | 2,305.821 | 1,484.711 | 1,692.261 | 1,169.334 | 1,467.113 | 1,610.775 | 1,385.103 | 1,287.245 | 1,223.611 | 1,373.197 | 1,390.189 | 1,291.404 | 935.147 | 1,193.686 | 1,010.74 | 791.008 | 853.955 | 897.456 | 823.866 | 429.44 | 673.921 | 712.694 | 711.002 | 564.612 | 484.203 | 377.131 | 440.493 | 321.86 | 396.465 | 279.3 | 486.088 |
| Nettovorderingen
| 4,741.941 | 0 | 3,746.533 | 3,183.868 | 0 | 2,062.843 | 3,589.307 | 1,894.053 | 1,409.619 | 1,321.449 | 1,310.359 | 1,205.02 | 1,275.865 | 1,313.353 | 1,331.65 | 1,205.98 | 0 | 0 | 1,462.735 | 1,250.627 | 0 | 0 | 1,170.153 | 860.032 | 807.922 | 641.374 | 683.89 | 597.682 | 487.606 | 443.553 | 518.061 | 491.132 | 453.691 | 460.284 | 486.072 | 428.83 | 418.793 | 430.848 | 459.576 | 426.607 | 429.135 | 406.192 | 408.262 | 374.719 | 0 | 385.865 | 0 | 0 | 0 | 0 | 353.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -952.55 | -855.332 | 264.714 | -3,925.315 | 55.276 | 98.533 | 122.57 | 182.74 | 721.393 | -4,984.506 | 0 | -2,948.795 | -3,602.384 | -1,619.266 | 438.653 | -1,577.64 | -245.532 | -1,267.321 | 0 | -360.52 | -501.789 | -613.958 | 0 | -461.267 | -817.642 | 0 | 0 | 211.631 | 0 | 162.709 | 0 | 0 | 130.075 | 0 | 0 | 41.188 | 0 | 51.507 | 0 | 91.586 | 105.34 | 95.734 | 69.223 | 44.115 | 0 | 82.467 | 0 | 0 | 0 | 0 | 28.992 | 0 | 0 | 0 | 20.105 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,787.461 | 7,607.1 | 3,695.721 | 3,425.706 | 7,034.6 | 3,792.841 | 2,417.633 | 6,803.707 | 1,097.347 | 811.226 | 622.974 | 794.136 | 247.402 | 526.727 | 495.551 | 525.19 | 1,334.9 | 1,423.6 | 388.416 | 371.518 | 1,417.2 | 1,361.2 | 234.527 | 136.674 | 270.387 | 159.574 | 133.204 | 233.691 | 181.336 | 209.03 | 125.972 | 129.873 | 13.925 | 174.189 | 134.402 | 120.676 | 190.854 | 154.21 | 112.893 | 7.38 | 111.175 | 105.699 | 5.195 | 83.193 | 460.759 | 479.196 | 424.468 | 447.078 | 453.141 | 473.821 | 407.642 | 381.184 | 390.456 | 357.756 | 2,488.462 | 327.002 | 309.435 | 2,208.8 | 2,165.453 |
| Totaal vlottende activa
| 18,971.562 | 18,091.8 | 17,764.403 | 15.104 | 16,764.9 | 11,893.7 | 11,688.91 | 14,984.4 | 9,032.816 | 7,876.225 | 6,942.865 | 5,496.792 | 5,623.18 | 5,041.85 | 5,569.622 | 5,921.208 | 4,460.7 | 5,317.3 | 4,494.079 | 3,539.661 | 3,802.7 | 5,320.8 | 3,693.81 | 3,662.958 | 2,641.004 | 3,463.417 | 3,430.988 | 2,680.114 | 2,886.2 | 2,035.544 | 2,242.761 | 1,790.339 | 2,064.804 | 2,245.248 | 2,005.577 | 1,877.939 | 1,931.482 | 2,009.762 | 1,962.658 | 1,816.977 | 1,475.457 | 1,705.577 | 1,493.42 | 1,248.92 | 1,314.714 | 1,376.652 | 1,248.334 | 876.518 | 1,127.062 | 1,186.515 | 1,147.636 | 945.796 | 874.659 | 734.887 | 3,227.704 | 648.862 | 705.9 | 2,488.1 | 2,651.541 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 50,379.527 | 50,762.2 | 52,116.268 | 47.543 | 44,041.6 | 43,484.5 | 43,020.498 | 38,413.5 | 20,506.922 | 17,995.145 | 17,293.854 | 15,604.238 | 14,987.099 | 14,455.172 | 14,181.295 | 13,105.65 | 13,881.7 | 14,710.4 | 14,569.571 | 13,280.172 | 12,002 | 10,702.5 | 10,031.886 | 8,891.789 | 8,156.69 | 7,471.361 | 7,483.974 | 7,038.022 | 5,714.163 | 4,919.562 | 5,020.596 | 4,623.216 | 4,115.024 | 3,671.609 | 3,925.027 | 3,530.469 | 3,439.869 | 3,335.764 | 3,481.858 | 3,129.29 | 3,062.133 | 2,774.002 | 2,947.474 | 2,909.83 | 2,870.435 | 2,662.741 | 2,705.229 | 2,601.373 | 2,531.101 | 2,652.2 | 2,794.236 | 2,542.754 | 2,656.312 | 2,423.711 | 114.869 | 0 | 1,869.122 | 88 | 85.5 |
| Goodwill
| 8,463.257 | 8,463.3 | 8,463.257 | 8.463 | 8,463.3 | 8,337.4 | 8,337.404 | 8,053.1 | 146.681 | 105.437 | 105.437 | 105.437 | 105.437 | 105.437 | 105.437 | 105.437 | 109.5 | 109.4 | 89.986 | 95.709 | 30.7 | 30.7 | 30.719 | 30.719 | 30.72 | 30.719 | 30.719 | 36.191 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 22.077 | 12.354 | 12.354 | 12.354 | 4.508 | 4.508 | 4.508 | 0 | 0 | 4.508 | 4.508 | 0 | 4.508 | 4.508 | 11.124 | 0 | 11.003 | 0 | 11.124 |
| Immateriële activa
| 401.091 | 389.8 | 388.079 | 0.384 | 383.8 | 415.1 | 396.743 | 602.7 | 61.771 | 47.565 | 37.592 | 40.36 | 41.748 | 44.862 | 46.651 | 305.896 | 47 | 47.9 | 49.958 | 276.828 | 43.8 | 44.6 | 47.768 | 47.852 | 48.526 | 49.955 | 52.716 | 56.337 | 56.855 | 59.956 | 61.056 | 62.283 | 63.218 | 64.653 | 67.043 | 63.747 | 60.88 | 60.688 | 60.257 | 55.286 | 52.349 | 48.504 | 47.291 | 41.836 | 39.55 | 37.037 | 36.221 | 0 | 0 | 20.231 | 18.289 | 13.181 | 6.956 | 7.526 | 7.747 | 0 | 11.003 | 17.8 | 7.124 |
| Goodwill en immateriële activa
| 8,864.348 | 8,853.1 | 8,851.336 | 8.848 | 8,847.1 | 8,752.5 | 8,734.147 | 8,655.8 | 208.452 | 153.002 | 143.029 | 145.797 | 147.185 | 150.299 | 152.088 | 305.896 | 156.5 | 157.3 | 139.944 | 276.828 | 74.5 | 75.3 | 78.487 | 78.571 | 79.246 | 80.674 | 83.435 | 92.528 | 78.932 | 82.033 | 83.133 | 84.36 | 85.295 | 86.73 | 89.12 | 85.824 | 82.957 | 82.765 | 82.334 | 77.363 | 74.426 | 60.858 | 59.645 | 54.19 | 44.058 | 41.545 | 40.729 | 35.369 | 26.184 | 24.739 | 22.797 | 13.181 | 11.464 | 12.034 | 18.871 | 0 | 11.003 | 17.8 | 18.248 |
| Langetermijnbeleggingen
| 1,893.732 | -8,472.2 | -7,469.189 | -6.552 | 1,635.5 | -2,631 | -3,091.895 | -4,102.9 | -5,707.107 | -4,934.325 | -4,562.393 | 669.83 | 645.037 | 639.364 | 468.724 | -1,532.885 | 533.1 | 427.6 | 134.593 | -315.481 | 154.1 | 149.9 | 102.894 | 155.783 | -784.68 | -753.166 | -1,235.115 | 146.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.606 | 51.611 | 56.096 | 137.666 | 134.158 | 132.574 | 44.183 | 45.219 | 34.657 | 31.727 | 30.711 | 27.023 | 22.371 | 21.065 | 0 | 25.02 | 0 | 0 | 0 | -24.039 | 0 | -8.656 | 0 | 0 |
| Belastingvorderingen
| 494.53 | 79.5 | 38.208 | 0.026 | 15.3 | 24.5 | 22.965 | 39 | 25.4 | 23.927 | 24.291 | 23.319 | 24.065 | 24.709 | 24.363 | 26.434 | 28.5 | 30.4 | 32.407 | 34.763 | 38.1 | 40.2 | 42.153 | 39.478 | 40.717 | 41.071 | 41.953 | 44.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.707 | 37.85 | 33.976 | 32.855 | 27.207 | 25.263 | 35.813 | 32.359 | 29.103 | 26.573 | 26.232 | 24.51 | 23.994 | 22.585 | 22.286 | 19.782 | 17.558 | 18.344 | 16.638 | 23.957 | 0 | 8.656 | 0 | 0 |
| Overige niet-vlottende activa
| 437.042 | 10,594.9 | 9,646.058 | 8.873 | 651.5 | 4,840.7 | 5,282.006 | 6,242.4 | 6,357.496 | 5,619.846 | 5,470.41 | 0 | 0 | 0.083 | 45.042 | 2,191.528 | 0.1 | 0.1 | 22.366 | 498.174 | 0.1 | 0.1 | 43.184 | 0.083 | 932.547 | 903.19 | 1,380.999 | 0.083 | 86.535 | 82.394 | 70.765 | 64.995 | 59.759 | 61.196 | 103.3 | 0.083 | 0.083 | 168.009 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 0.083 | 20.661 | 0.083 | 27.816 | 26.314 | 25.353 | 0.082 | 2,064.185 | 17.88 | 0 | 0 |
| Totaal niet-vlottende activa
| 62,069.179 | 61,817.5 | 63,182.681 | 58.738 | 55,191 | 54,471.2 | 53,967.721 | 49,247.8 | 21,391.163 | 18,857.595 | 18,369.191 | 16,443.184 | 15,803.386 | 15,269.627 | 14,871.512 | 14,096.623 | 14,599.9 | 15,325.8 | 14,898.881 | 13,774.456 | 12,268.8 | 10,968 | 10,298.604 | 9,165.704 | 8,424.52 | 7,743.13 | 7,755.246 | 7,321.802 | 5,879.63 | 5,083.989 | 5,174.494 | 4,772.571 | 4,260.078 | 3,819.535 | 4,117.447 | 3,769.689 | 3,612.37 | 3,676.61 | 3,734.796 | 3,368.101 | 3,294.479 | 2,914.939 | 3,084.78 | 3,027.863 | 2,972.876 | 2,761.312 | 2,797.574 | 2,683.19 | 2,601.018 | 2,719.886 | 2,861.918 | 2,601.309 | 2,712.434 | 2,477.736 | 133.74 | 2,064.185 | 1,898.005 | 105.8 | 103.748 |
| Totaal activa
| 81,040.741 | 79,909.3 | 80,947.084 | 73.842 | 71,955.9 | 66,364.9 | 65,656.631 | 64,232.2 | 30,423.979 | 26,733.82 | 25,312.056 | 21,939.976 | 21,426.566 | 20,311.477 | 20,441.134 | 19,864.883 | 19,060.6 | 20,643.1 | 19,392.96 | 17,175.703 | 16,071.5 | 16,288.8 | 13,992.414 | 12,828.662 | 11,065.524 | 11,206.547 | 11,186.234 | 10,001.916 | 8,765.83 | 7,119.533 | 7,417.255 | 6,562.91 | 6,324.882 | 6,064.783 | 6,123.024 | 5,647.628 | 5,543.852 | 5,686.372 | 5,697.454 | 5,185.078 | 4,769.936 | 4,620.516 | 4,578.2 | 4,276.783 | 4,287.59 | 4,137.964 | 4,045.908 | 3,559.708 | 3,728.08 | 3,906.401 | 4,009.554 | 3,547.105 | 3,587.093 | 3,212.623 | 3,361.444 | 2,713.047 | 2,603.905 | 2,593.9 | 2,755.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 5,644.575 | 6,250.2 | 8,022.258 | 5,263.119 | 4,623 | 4,082.7 | 5,537.534 | 8,168.4 | 2,993.767 | 1,402.412 | 1,557.313 | 1,123.049 | 1,120.72 | 1,182.644 | 1,309.874 | 998.408 | 636.3 | 2,091.6 | 2,361.815 | 2,305.222 | 2,372.8 | 2,015.4 | 2,202.565 | 1,561.003 | 948.901 | 952.273 | 1,331.68 | 1,435.653 | 1,185.076 | 739.006 | 696.996 | 745.761 | 710.128 | 429.101 | 512.296 | 552.761 | 562.741 | 555.93 | 608.037 | 558.679 | 560.942 | 342.014 | 296.188 | 355.257 | 451.719 | 302.997 | 356.152 | 270.33 | 336.677 | 257.327 | 488.655 | 231.442 | 376.741 | 219.746 | 442.956 | 314.439 | 297.969 | 287.4 | 292.467 |
| Kortlopende schulden
| 8,501.8 | 7,523.2 | 7,858.816 | 7,031.426 | 7,038.1 | 6,396.5 | 3,676.087 | 3,242 | 2,025.15 | 1,930.486 | 2,050.833 | 2,175.01 | 2,655.447 | 2,436.295 | 1,811.641 | 937.381 | 879.3 | 867.3 | 287.119 | 423.37 | 383.5 | 937.4 | 616.587 | 722.131 | 411.595 | 547.882 | 537.216 | 553.652 | 428.723 | 398.255 | 605.005 | 593.196 | 642.028 | 674.273 | 422.383 | 401.625 | 331.119 | 417.162 | 300.891 | 245.865 | 308.069 | 309.774 | 275.394 | 305.34 | 271.578 | 246.468 | 210.059 | 186.664 | 145.798 | 160.055 | 261.89 | 240.727 | 62.687 | 25.015 | 233.672 | 21.926 | 28.035 | 0 | 0 |
| Belastingschulden
| 182.447 | 148.7 | 228.867 | 0.075 | 29.4 | 180.8 | 79.324 | 16.7 | 76.831 | 63.294 | 38.981 | 66.452 | 53.655 | 125.117 | 142.992 | 123.621 | 29.1 | 266.5 | 54.647 | 59.373 | 22.5 | 45.1 | 69.478 | 50.344 | 26.006 | 55.236 | 61.199 | 50.212 | 39.706 | 54.907 | 45.319 | 37.898 | 35.004 | 43.308 | 49.742 | 46.375 | 38.551 | 48.895 | 62.31 | 49.384 | 42.32 | 62.511 | 56.002 | 56.485 | 43.207 | 42.839 | 41.677 | 33.976 | 35.679 | 36.076 | 32.543 | 37.738 | 35.511 | 34.094 | 83.802 | 35.743 | 24.225 | 60.4 | 57.408 |
| Uitgestelde opbrengsten
| 384.583 | 673.6 | 1,921.606 | 0.721 | 745.6 | 249.927 | 388.351 | 288.102 | 166.654 | 126.415 | 848.898 | 606.792 | 441.983 | 549.029 | 646.643 | 576.349 | 190.4 | 370.6 | 118.041 | 612.182 | 107.2 | 117.6 | 499.775 | 381.841 | 227.85 | 226.125 | 349.728 | 274.241 | 266.314 | 289.075 | 264.492 | 210.243 | 195.883 | 239.991 | 238.289 | 214.516 | 142.17 | 214.292 | 265.169 | 173.222 | 161.194 | 234.783 | 236.305 | 157.524 | 152.434 | 169.052 | 159.517 | 110.73 | 107.802 | 110.47 | 91.225 | 108.024 | 92.11 | 109.859 | -233.672 | 54.689 | 32.387 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,648.692 | 1,723.5 | 1,811.82 | 2,229.766 | 1,830.7 | 1,590.4 | 1,555.51 | 2,721.2 | 438.515 | 679.569 | 1,337.373 | -37.271 | 395.694 | 522.093 | 817.343 | 458.046 | 552.3 | 442.2 | 611.918 | 428.965 | 492.9 | 451.7 | 300.927 | 238.847 | 415.531 | 331.931 | 300.144 | 444.619 | 385.523 | 238.056 | 395.217 | 315.966 | -31.013 | -38.852 | 371.637 | -74.847 | 38.568 | 15.697 | 427.142 | -45.097 | -38.034 | -57.434 | 349.074 | -51.673 | 113.738 | 134.017 | 126.28 | 117.228 | 106.067 | 144.771 | 10.69 | 110.716 | 95.127 | 348.283 | -22.306 | 95.764 | 84.967 | 166.2 | 84.785 |
| Totaal kortlopende verplichtingen
| 16,362.097 | 15,645.6 | 18,417.023 | 14.844 | 13,521.2 | 12,250.4 | 11,236.806 | 14,148.3 | 5,700.917 | 4,202.176 | 4,984.5 | 3,934.1 | 4,400.134 | 4,423.403 | 4,296.388 | 2,672.775 | 2,097 | 3,667.6 | 3,522.249 | 3,344.579 | 3,271.7 | 3,449.6 | 3,339.42 | 2,666.103 | 1,861.239 | 1,944.363 | 2,234.098 | 2,487.505 | 2,043.825 | 1,435.893 | 1,841.699 | 1,698.828 | 1,552.03 | 1,347.821 | 1,356.058 | 1,140.43 | 1,113.149 | 1,251.976 | 1,398.38 | 982.053 | 1,034.491 | 891.648 | 976.658 | 822.933 | 880.242 | 726.321 | 734.168 | 608.198 | 624.221 | 598.229 | 793.778 | 620.623 | 570.066 | 627.138 | 738.124 | 467.872 | 435.196 | 514 | 434.66 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 36,846.863 | 35,645.6 | 34,347.604 | 31,253.279 | 30,883.9 | 30,382.8 | 30,644.875 | 26,808.3 | 14,535.577 | 12,797.431 | 11,183.514 | 9,325.482 | 9,256.053 | 8,671.545 | 9,415.223 | 10,909.98 | 10,962 | 10,854.3 | 9,761.884 | 7,900.732 | 7,054.7 | 7,282.4 | 7,176.521 | 6,718.912 | 5,913.178 | 6,107.959 | 5,940.463 | 4,632.534 | 4,037.256 | 3,124.969 | 3,131.303 | 2,463.953 | 2,452.383 | 2,470.822 | 2,596.893 | 2,367.623 | 2,362.891 | 2,458.992 | 2,411.575 | 2,367.427 | 1,995.084 | 2,091.777 | 2,068.145 | 1,708.579 | 1,770.3 | 1,844.518 | 1,845.032 | 1,568.858 | 1,783 | 1,960.57 | 1,943.48 | 1,699.473 | 1,830.024 | 1,471.916 | 1,463.083 | 1,454.753 | 1,443.001 | 1,312.9 | 1,538.193 |
| Uitgestelde opbrengsten niet-vlottend
| 25.891 | 682.7 | 30.158 | 0.788 | 1,622.8 | 13.247 | 10.885 | 5.168 | 4.553 | 5.81 | 6.22 | 986.913 | 6.607 | 7.488 | 8.196 | 8.275 | 151.1 | 273.5 | 7.952 | 8.879 | 213 | 186.9 | 10.94 | 88.248 | 75.33 | 6.048 | 6.61 | 4.22 | 3.956 | 4.467 | 5.053 | 6.123 | 7.036 | 8.178 | 9.333 | 6.596 | 7.703 | 8.201 | 9.485 | 10.947 | 11.866 | 13.402 | 15.346 | 16.742 | 14.79 | 14.247 | 11.931 | 10.459 | 9.489 | 8.861 | 30.08 | 9.48 | 9.425 | 9.832 | -116.635 | 0 | 12.608 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,698.505 | 1,727.6 | 1,700.585 | 1.715 | 817.2 | 1,874.8 | 2,018.657 | 2,068.7 | 1,478.196 | 1,324.669 | 1,147.902 | 980.3 | 705.364 | 577.141 | 412.089 | 356.854 | 340.5 | 369.4 | 352.699 | 447.862 | 318.9 | 289.8 | 297.276 | 347.344 | 318.922 | 290.598 | 219.706 | 242.782 | 200.752 | 179.695 | 171.913 | 177.381 | 169.378 | 154.442 | 141.614 | 187.396 | 169.977 | 152.058 | 138.87 | 144.303 | 135.273 | 121.674 | 111.795 | 114.385 | 106.283 | 92.477 | 76.807 | 67.355 | 66.074 | 94.156 | 92.373 | 89.36 | 86.837 | 77.959 | 81.552 | 0 | 12.608 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 768.382 | 198.3 | 1,053.899 | 2,544.382 | 221.1 | 989.753 | 1,174.803 | 866.232 | 316.594 | 367.101 | 372.83 | 1,215.36 | 257.979 | 231.222 | 256.579 | 192.885 | 49 | 48.9 | 300.644 | 294.868 | 62.6 | 61.8 | 73.755 | 473.418 | 442.44 | 134.992 | 184.632 | 152.073 | 74.377 | 71.319 | 247.263 | 70.474 | 69.844 | 235.185 | 228.496 | 271.121 | 255.622 | 240.651 | 231.995 | 221.823 | 213.778 | 197.535 | 192.189 | 191.142 | 174.708 | 159.473 | 53.217 | 48.634 | 50.87 | 50.111 | 29.26 | 47.704 | 74.981 | 73.355 | 152.12 | 47.527 | 16.384 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 39,339.641 | 38,254.2 | 37,132.246 | 33.798 | 33,333.3 | 33,260.6 | 33,849.22 | 29,748.4 | 16,334.92 | 14,495.011 | 12,710.466 | 10,540.808 | 10,162.995 | 9,412.418 | 10,092.087 | 11,467.994 | 11,502.6 | 11,546.1 | 10,423.179 | 8,543.716 | 7,649.2 | 7,820.9 | 7,558.492 | 7,203.303 | 6,362.978 | 6,539.597 | 6,351.411 | 5,002.652 | 4,316.341 | 3,380.45 | 3,378.566 | 2,717.931 | 2,698.641 | 2,706.007 | 2,825.389 | 2,638.744 | 2,618.513 | 2,699.643 | 2,643.57 | 2,589.25 | 2,208.862 | 2,289.312 | 2,260.334 | 1,899.721 | 1,945.008 | 2,003.991 | 1,986.987 | 1,695.306 | 1,909.433 | 2,113.698 | 2,095.193 | 1,846.017 | 2,001.267 | 1,633.062 | 1,696.755 | 1,502.28 | 1,484.601 | 1,312.9 | 1,594.33 |
| Totaal passiva
| 55,701.738 | 53,899.8 | 55,549.269 | 48.641 | 46,854.5 | 45,511 | 45,086.026 | 43,896.7 | 22,035.837 | 18,697.187 | 17,694.966 | 14,474.908 | 14,563.129 | 13,835.821 | 14,388.475 | 14,140.769 | 13,599.6 | 15,213.7 | 13,945.428 | 11,888.295 | 10,920.9 | 11,270.5 | 10,897.912 | 9,869.406 | 8,224.217 | 8,483.96 | 8,585.509 | 7,490.157 | 6,360.166 | 4,816.343 | 5,220.265 | 4,416.759 | 4,250.671 | 4,053.828 | 4,181.447 | 3,779.174 | 3,731.662 | 3,951.619 | 4,041.95 | 3,571.303 | 3,243.353 | 3,180.96 | 3,236.992 | 2,722.654 | 2,825.25 | 2,730.312 | 2,721.155 | 2,303.504 | 2,533.654 | 2,711.927 | 2,888.971 | 2,466.64 | 2,571.333 | 2,260.2 | 2,434.879 | 1,970.152 | 1,919.797 | 1,826.9 | 2,028.99 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.111 | 0 | 0 | 0 | 43.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,548.981 | 17,549 | 17,376.899 | 17.012 | 17,012.4 | 12,331.4 | 12,150.698 | 12,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,321.6 | 3,278.5 | 3,278.5 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 976.708 | 601.708 | 601.708 | 601.708 | 601.708 | 601.708 | 601.708 | 601.708 | 601.708 | 601.708 | 648.621 | 400 | 400 | 403.3 | 446.913 |
| Ingehouden winsten
| -665.418 | 326.723 | 4,756.83 | -60.331 | -296.488 | 159.962 | 4,516.26 | 810.763 | 732.8 | 407.08 | 0.881 | 1,383.318 | 794.063 | 418.517 | 2,096.348 | 449.029 | 1,516.531 | 1,491.355 | 1,327.437 | 623.206 | 1,719.156 | 1,611.152 | 1,469.528 | 332.284 | 217.028 | 1,123.899 | 236.893 | 252.551 | 170.416 | 80.375 | 236.893 | 199.67 | 128.812 | 67.591 | 928.946 | 218.91 | 145.539 | 77.971 | 638.368 | 263.453 | 177.487 | 91.873 | 334.32 | 249.762 | 162.222 | 74.246 | 163.201 | 110.055 | 53.565 | 58.279 | 0 | 0 | 120.074 | 0 | 303.885 | 131.174 | 73.337 | 349.6 | 309.8 |
| Overige gereserveerde algehele resultaten
| 8,866.253 | 8,571.15 | 8,459.208 | 8,395.527 | 8,302.277 | 8,496.8 | 8,553.055 | 7,664.495 | 3,807.865 | 3,791.529 | 3,778.283 | 2,243.824 | 2,231.448 | 2,232.527 | 24.719 | -43.111 | -43.111 | 31.288 | 28.625 | -43.111 | -43.111 | 20.734 | 61.25 | -0 | -0 | 0 | 50.872 | 0 | 0 | 3.377 | 10.559 | 16.733 | 15.651 | 15.552 | 14.59 | 13.232 | 11.985 | 19.1 | 18.083 | 16.981 | 15.929 | 14.979 | 15.428 | 14.241 | 13.545 | 12.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -419.271 | 8,451.9 | -5,204.055 | -156.043 | 8,079.6 | 8,512.3 | -4,660.817 | 8,329.7 | -158.917 | -161.976 | 3,568.975 | -162.074 | -162.074 | -175.388 | -2,271.874 | -231.371 | 1,461 | 1,429.4 | -1,349.725 | 1,299.491 | 1,422.11 | 1,598.176 | 63.724 | 1,126.972 | 118.493 | 98.688 | 863.832 | 96.195 | 72.235 | 56.425 | 23.418 | 969.773 | 968.691 | 22.158 | 21.333 | 21.236 | 39.59 | 22.606 | 40.428 | 22.313 | 22.139 | 21.676 | 30.18 | 13.44 | 323.41 | 731.698 | 559.844 | 544.441 | 539.153 | 534.487 | 518.875 | 478.757 | 293.978 | 350.715 | 20.972 | 211.721 | 210.771 | 14.1 | -30.414 |
| Totaal eigen vermogen van aandeelhouders
| 25,330.545 | 26,000.9 | 25,388.882 | 25.192 | 25,092 | 20,843.7 | 20,559.196 | 20,329.7 | 8,381.748 | 8,036.633 | 7,617.09 | 7,465.068 | 6,863.437 | 6,475.656 | 6,052.659 | 5,724.114 | 5,461 | 5,429.4 | 5,447.532 | 5,287.408 | 5,150.6 | 5,018.3 | 3,094.502 | 2,959.256 | 2,841.307 | 2,722.587 | 2,600.725 | 2,511.759 | 2,405.664 | 2,303.19 | 2,196.99 | 2,146.151 | 2,074.211 | 2,010.955 | 1,941.577 | 1,868.454 | 1,812.19 | 1,734.753 | 1,655.504 | 1,613.775 | 1,526.583 | 1,439.556 | 1,341.208 | 1,554.129 | 1,462.34 | 1,407.652 | 1,324.753 | 1,256.204 | 1,194.426 | 1,194.474 | 1,120.583 | 1,080.465 | 1,015.76 | 952.423 | 926.565 | 742.895 | 684.108 | 767 | 726.299 |
| Totaal eigen vermogen
| 25,339.003 | 26,009.5 | 25,397.815 | 25.201 | 25,101.4 | 20,853.9 | 20,570.605 | 20,335.5 | 8,388.142 | 8,036.633 | 7,617.09 | 7,465.068 | 6,863.437 | 6,475.656 | 6,052.659 | 5,724.114 | 5,461 | 5,429.4 | 5,447.532 | 5,287.408 | 5,150.6 | 5,018.3 | 3,094.502 | 2,959.256 | 2,841.307 | 2,722.587 | 2,600.725 | 2,511.759 | 2,405.664 | 2,303.19 | 2,196.99 | 2,146.151 | 2,074.211 | 2,010.955 | 1,941.577 | 1,868.454 | 1,812.19 | 1,734.753 | 1,655.504 | 1,613.775 | 1,526.583 | 1,439.556 | 1,341.208 | 1,554.129 | 1,462.34 | 1,407.652 | 1,324.753 | 1,256.204 | 1,194.426 | 1,194.474 | 1,120.583 | 1,080.465 | 1,015.76 | 952.423 | 926.565 | 742.895 | 684.108 | 767 | 726.299 |
| Totaal passiva en aandeelhoudersvermogen
| 81,040.741 | 79,909.3 | 80,947.084 | 73.842 | 71,955.9 | 66,364.9 | 65,656.631 | 64,232.2 | 30,423.979 | 26,733.82 | 25,312.056 | 21,939.976 | 21,426.566 | 20,311.477 | 20,441.134 | 19,864.883 | 19,060.6 | 20,643.1 | 19,392.96 | 17,175.703 | 16,071.5 | 16,288.8 | 13,992.414 | 12,828.662 | 11,065.524 | 11,206.547 | 11,186.234 | 10,001.916 | 8,765.83 | 7,119.533 | 7,417.255 | 6,562.91 | 6,324.882 | 6,064.783 | 6,123.024 | 5,647.628 | 5,543.852 | 5,686.372 | 5,697.454 | 5,185.078 | 4,769.936 | 4,620.516 | 4,578.2 | 4,276.783 | 4,287.59 | 4,137.964 | 4,045.908 | 3,559.708 | 3,728.08 | 3,906.401 | 4,009.554 | 3,547.105 | 3,587.093 | 3,212.623 | 3,361.444 | 2,713.047 | 2,603.905 | 2,593.9 | 2,755.289 |