Rossi Residencial S.A.
B3:RSID3.SA
3.05 (BRL) • At close October 30, 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
| 3.495 | 10.761 | 1.842 | 3.922 | 4.913 | 3.377 | 3.143 | 9.752 | 3.549 | 3.921 | 7.51 | 16.528 | 20.928 | 22.689 | 24.773 | 20.935 | 10.789 | 25.413 | 25.375 | 33.306 | 27.607 | 39.632 | 47.369 | 32.786 | 46.377 | 47.998 | 29.572 | 33.125 | 56.356 | 103.716 | 45.883 | 61.869 | 96.386 | 108.466 | 146.22 | 121.585 | 160.394 | 156.71 | 278.709 | 383.443 | 550.899 | 562.037 | 367.149 | 455.341 | 621.782 | 590.085 | 876.327 | 713.047 | 867.243 | 812.157 | 663.787 | 947.966 | 835 | 302.91 | 432.305 | 1,165.347 | 1,463.953 | 861.037 | 573.223 |
| Kortetermijnbeleggingen
| 35.101 | 16.432 | 16.013 | 13.515 | 5.153 | 5.038 | 4.765 | 0.859 | 0.832 | 1.496 | 2.464 | 5.191 | 10.855 | 23.188 | 27.177 | 28.604 | 31.716 | 37.871 | 43.65 | 36.323 | 33.175 | 31.52 | 22.202 | 5.976 | 6.988 | 6.362 | 17.092 | 23.711 | 12.134 | 13.066 | 16.585 | 38.008 | 30.998 | 47.573 | 61.313 | 51.922 | 70.48 | 71.496 | 49.242 | 33.834 | 82.713 | 28.922 | 162.48 | 167.359 | 153.375 | 292.041 | 488.753 | 198.555 | 199.505 | 485.524 | 575.514 | 454.803 | 1,758 | 1,692.862 | 537.58 | 0 | 0 | 837.072 | 396.518 |
| Liquide middelen en kortetermijnbeleggingen
| 3.495 | 10.761 | 1.842 | 3.922 | 10.066 | 8.415 | 7.908 | 10.611 | 4.381 | 5.417 | 9.974 | 21.719 | 31.783 | 45.877 | 51.95 | 49.539 | 42.505 | 63.284 | 69.025 | 69.629 | 60.782 | 71.152 | 69.571 | 38.762 | 53.365 | 54.36 | 46.664 | 56.836 | 68.49 | 116.782 | 62.468 | 99.877 | 127.384 | 156.039 | 207.533 | 173.507 | 230.874 | 228.206 | 327.951 | 417.277 | 633.612 | 598.724 | 529.629 | 622.7 | 775.157 | 882.126 | 1,365.08 | 911.602 | 1,066.748 | 1,297.681 | 1,239.301 | 1,402.769 | 2,593 | 1,995.772 | 969.885 | 1,165.347 | 1,463.953 | 1,698.109 | 969.741 |
| Nettovorderingen
| 89.289 | 78.116 | 85.327 | 82.932 | 84.185 | 83.183 | 99.441 | 120.481 | 137.6 | 182.2 | -2.464 | 320.309 | 329.301 | 393.578 | -27.177 | -28.604 | -31.716 | -37.871 | 436.149 | -36.214 | 628.698 | 675.96 | 732.737 | 774.381 | 861.929 | 893.416 | 766.998 | 780.948 | 855.265 | 920.596 | 944.394 | 1,004.478 | 1,049.937 | 923.825 | 990.221 | 1,014.899 | 1,262.355 | 1,307.442 | 1,588.831 | 2,002.92 | 1,949.744 | 1,914.521 | 2,167.725 | 2,122.477 | 2,354.199 | 3,102.821 | 2,358.852 | 3,179.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,118.782 |
| Voorraad
| 190.249 | 215.369 | 221.654 | 243.256 | 265.233 | 284.529 | 269.219 | 279.689 | 296.837 | 261.643 | 277.369 | 167.49 | 151.471 | 171.214 | 186.71 | 257.547 | 272.11 | 285.243 | 288.822 | 329.361 | 338.802 | 358.976 | 378.932 | 457.779 | 586.896 | 623.22 | 535.902 | 663.982 | 746.576 | 807.019 | 848.486 | 909.187 | 905.466 | 796.968 | 773.788 | 682.433 | 705.274 | 1,218.945 | 1,109.363 | 858.732 | 905.522 | 1,048.383 | 1,182.302 | 1,196.539 | 1,188.678 | 1,473.73 | 1,060.506 | 1,481.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898.632 | 0 | 765.865 |
| Overige vlottende activa
| 51.971 | 14.302 | 0.363 | 0.363 | 0.363 | 0.363 | 95.039 | 120.108 | 137.24 | 181.131 | 162.982 | 315.58 | 318.906 | 370.873 | 389.717 | 399.237 | 430.7 | 459.01 | 478.703 | 570.868 | 679.827 | 746.655 | 804.639 | 874.393 | 956.235 | 988.016 | 874.616 | 116.133 | 972.975 | 137.054 | 1,086.992 | 2,046.3 | 2,082.52 | 1,863.435 | 1,911.162 | 1,881.944 | 156.138 | 2,692.815 | 2,880.532 | 749.991 | 3,728.507 | 736.577 | 4,013.312 | 3,873.783 | 4,028.642 | 5,079.768 | 785.313 | 5,270.181 | 5,159.775 | 1,704.187 | 1,639.927 | 1,491.019 | 548 | 370.194 | 1,369.338 | 2,832.114 | 1,364.118 | 210.751 | 184.376 |
| Totaal vlottende activa
| 283.033 | 304.246 | 309.186 | 330.473 | 354.694 | 371.452 | 372.166 | 410.408 | 438.458 | 448.191 | 447.861 | 504.789 | 502.16 | 587.964 | 601.2 | 677.719 | 713.599 | 769.666 | 836.55 | 933.644 | 1,079.411 | 1,176.783 | 1,253.142 | 1,370.934 | 1,596.496 | 1,665.596 | 1,457.182 | 1,617.899 | 1,788.041 | 1,981.451 | 1,997.946 | 2,146.177 | 2,209.904 | 2,019.474 | 2,118.695 | 2,055.451 | 2,354.641 | 2,921.021 | 3,208.483 | 4,072.786 | 4,362.119 | 4,290.44 | 4,542.941 | 4,496.483 | 4,803.799 | 5,961.894 | 6,428.45 | 6,181.783 | 6,226.523 | 5,447.35 | 5,164.844 | 5,196.95 | 4,911 | 4,101.815 | 3,748.915 | 4,059.012 | 3,726.703 | 3,204.063 | 3,038.764 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.638 | 0.062 | 0.113 | 0.135 | 0.183 | 0.231 | 0.28 | 0.357 | 0.374 | 0.453 | 0.512 | 0.591 | 3.598 | 3.996 | 4.474 | 4.51 | 5.301 | 7.003 | 7.994 | 9.455 | 10.535 | 11.578 | 12.622 | 13.736 | 16.008 | 17.113 | 16.096 | 18.228 | 19.273 | 20.355 | 22.954 | 24.218 | 27.986 | 29.826 | 31.529 | 33.504 | 35.706 | 38.435 | 41.977 | 50.838 | 50.906 | 51.973 | 53.894 | 53.289 | 55.605 | 61.22 | 66.418 | 79.814 | 86.307 | 86.501 | 88.067 | 75.991 | 69 | 58.874 | 52.03 | 33.174 | 28.536 | 26.898 | 28.604 |
| Goodwill
| 0 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 1.715 | 0 | 0 | 1.715 | 46.77 | 46.77 | 46.77 | 46.77 | 49.663 | 49.724 | 49.81 | 49.908 | 0.38 | 0.084 | 63.111 | 90.767 | 91.64 | 93.34 | 94.62 | 95.841 | 99.641 | 90.242 | 91.861 | 91.436 | 98.07 | 95.094 | 97.45 | 103.598 | 102.627 | 111.21 | 116.79 | 120.347 | 125.014 | 129.446 | 18.16 | 155.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.485 | 0.669 | 0.945 | 1.22 | 1.496 | 1.772 | 2.047 | 2.33 | 2.616 | 2.926 | 3.246 | 3.567 | 3.887 | 4.207 | 4.729 | 5.313 | 5.929 | 6.566 | 7.824 | 9.146 | 10.525 | 11.434 | 12.329 | 53.588 | 51.727 | 55.389 | 58.48 | 61.884 | 65.319 | 81.604 | 72.311 | 29.615 | 31.815 | 34.492 | 64.2 | 61.347 | 59.867 | 55.768 | 52.867 | 46.968 | 43.002 | 37.654 | 34.144 | 31.398 | 57.345 | 0 | 0 | 0 | 0 | 10 | 7.91 | 0 | 6.645 | 0 | 5.352 | 0 |
| Goodwill en immateriële activa
| 0 | 1.715 | 1.715 | 0.485 | 0.669 | 0.945 | 1.22 | 1.496 | 1.772 | 2.047 | 2.33 | 2.616 | 2.926 | 3.246 | 3.567 | 3.887 | 4.207 | 4.729 | 5.313 | 5.929 | 6.566 | 7.824 | 9.146 | 10.905 | 11.518 | 12.329 | 53.588 | 52.023 | 55.389 | 153.1 | 62.197 | 75.67 | 81.604 | 72.681 | 30.046 | 32.43 | 35.246 | 65.063 | 62.459 | 60.914 | 57.426 | 169.657 | 49.07 | 45.902 | 43.442 | 52.304 | 56.49 | 57.345 | 57.172 | 16.639 | 13.096 | 10.411 | 10 | 7.91 | 6.928 | 6.645 | 6.131 | 5.352 | 4.446 |
| Langetermijnbeleggingen
| 116.691 | 110.041 | 103.765 | 110.99 | 19.437 | 20.291 | 19.897 | 24.332 | 26.972 | 27.948 | 119.457 | 116.587 | 125.966 | 129.79 | 135.604 | 245.014 | 245.106 | 243.876 | 238.956 | 286.645 | 255.333 | 260.36 | 275.421 | 502.565 | 523.1 | 543.495 | 1,029.744 | 1,098.856 | 1,132.405 | 1,070.34 | 1,178.399 | 1,171.516 | 1,192.833 | 1,292.459 | 1,256.602 | 1,695.057 | 1,736.398 | 1,677.857 | 1,659.667 | 1,425.403 | 1,561.201 | 1,698.337 | 1,425.449 | 1,202.895 | 1,103.051 | 141.061 | -157.975 | -17.065 | -7.69 | 1,790.918 | -520.779 | -402.168 | -1,707 | -1,424.666 | -486.668 | 0 | 0 | -535.558 | -342.775 |
| Belastingvorderingen
| 0 | -1.715 | -1.715 | 0 | 0 | -20.291 | 0 | 0 | 0 | 0 | -119.457 | 11.955 | 11.955 | 11.955 | 11.955 | -245.014 | -245.106 | -243.876 | 0 | 0 | 0 | 0 | 0 | 1,073.761 | 1,267.718 | 1,253.03 | 0 | -52.023 | 0 | 0 | -62.197 | 1,051.456 | -81.604 | 1,713.004 | -30.046 | -32.43 | -35.246 | -65.063 | -62.459 | -60.914 | -57.426 | 0 | -49.07 | -45.902 | -43.442 | -52.304 | -56.49 | 1.88 | 6.42 | 9.468 | 14.905 | 18.345 | 22 | 25.486 | 25.024 | 0 | 0 | 20.367 | 21.62 |
| Overige niet-vlottende activa
| 129.416 | 129.416 | 129.416 | 184.066 | 270.058 | 296.672 | 280.133 | 426.679 | 456.839 | 432.36 | 816.057 | 804.747 | 843.077 | 854.434 | 875.696 | 1,143.977 | 1,168.963 | 1,187.408 | 937.294 | 936.062 | 995.689 | 993.405 | 991.915 | -0.001 | -4.091 | 0.296 | 1,283.443 | 1,463.692 | 1,422.929 | 1,436.909 | 1,618.065 | 527.863 | 1,700.197 | 67.158 | 1,853.963 | 2,133.771 | 2,176.593 | 1,901.108 | 1,880.899 | 1,630.249 | 1,759.178 | 1,609.203 | 1,570.609 | 1,740.05 | 1,551.992 | 1,738.199 | 1,895.07 | 1,438.613 | 1,389.799 | 369.203 | 2,690.107 | 2,310.297 | 3,516 | 3,025.542 | 2,350.887 | 1,560.711 | 1,791.124 | 1,820.216 | 1,657.399 |
| Totaal niet-vlottende activa
| 246.745 | 239.519 | 233.294 | 295.676 | 290.347 | 297.848 | 301.53 | 452.864 | 485.957 | 462.808 | 818.899 | 936.496 | 987.522 | 1,003.421 | 1,031.296 | 1,152.374 | 1,178.471 | 1,199.14 | 1,189.557 | 1,238.091 | 1,268.123 | 1,273.167 | 1,289.104 | 1,600.966 | 1,814.253 | 1,826.263 | 2,382.871 | 2,580.776 | 2,629.996 | 2,680.704 | 2,819.418 | 2,850.723 | 2,921.016 | 3,175.128 | 3,142.094 | 3,862.332 | 3,948.697 | 3,617.4 | 3,582.543 | 3,106.49 | 3,371.285 | 3,529.17 | 3,049.952 | 2,996.234 | 2,710.648 | 1,940.48 | 1,803.513 | 1,560.587 | 1,532.008 | 2,272.729 | 2,285.396 | 2,012.876 | 1,910 | 1,693.146 | 1,948.201 | 1,600.53 | 1,825.791 | 1,337.275 | 1,369.294 |
| Totaal activa
| 529.778 | 543.765 | 542.48 | 626.149 | 645.041 | 669.3 | 673.696 | 863.272 | 924.415 | 910.999 | 1,266.76 | 1,441.285 | 1,489.682 | 1,591.385 | 1,632.496 | 1,830.093 | 1,892.07 | 1,968.806 | 2,026.107 | 2,171.735 | 2,347.534 | 2,449.95 | 2,542.246 | 2,971.9 | 3,410.749 | 3,491.859 | 3,840.053 | 4,198.675 | 4,418.037 | 4,662.155 | 4,817.364 | 4,996.9 | 5,130.92 | 5,194.602 | 5,260.789 | 5,917.783 | 6,303.338 | 6,538.421 | 6,791.026 | 7,179.276 | 7,733.404 | 7,819.61 | 7,592.893 | 7,492.717 | 7,514.447 | 7,902.374 | 8,231.963 | 7,742.37 | 7,758.531 | 7,720.079 | 7,450.24 | 7,209.826 | 6,821 | 5,794.961 | 5,697.116 | 5,659.542 | 5,552.494 | 4,541.338 | 4,408.058 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9.909 | 11.713 | 12.445 | 40.745 | 41.157 | 40.757 | 40.962 | 39.55 | 42.738 | 57.267 | 63.89 | 114.868 | 106.39 | 99.302 | 97.332 | 241.236 | 231.169 | 217.028 | 193.931 | 196.592 | 186.785 | 216.592 | 204.641 | 205.212 | 193.186 | 190.38 | 179.789 | 54.166 | 169.919 | 43.808 | 197.574 | 70.082 | 195.829 | 35.201 | 36.505 | 249.444 | 40.377 | 46.13 | 206.882 | 232.023 | 95.605 | 89.875 | 86.518 | 82.596 | 82.714 | 110.004 | 105.351 | 84.771 | 94.113 | 90.055 | 94.161 | 297.052 | 323 | 307.209 | 57.833 | 96.073 | 336.73 | 265.839 | 312.505 |
| Kortlopende schulden
| 329.973 | 322.065 | 308.144 | 631.914 | 622.572 | 614.296 | 591.215 | 611.385 | 551.467 | 542.828 | 602.69 | 591.404 | 574.768 | 848.329 | 871.461 | 927.173 | 964.201 | 1,027.411 | 934.618 | 195.22 | 181.7 | 156.999 | 189.32 | 480.278 | 744.066 | 782.963 | 613.3 | 806.53 | 908.049 | 833.995 | 1,016.428 | 924.961 | 900.063 | 1,271.421 | 1,419.65 | 1,047.756 | 1,120.848 | 1,251.095 | 1,335.263 | 1,582.078 | 1,597.236 | 1,342.921 | 1,734.69 | 1,493.435 | 1,586.752 | 1,217.174 | 597.952 | 794.503 | 1,649.809 | 916.146 | 908.833 | 1,028.656 | 864 | 693.546 | 780.998 | 687.178 | 570.509 | 105.929 | 446.422 |
| Belastingschulden
| 357.936 | 353.797 | 352.216 | 216.863 | 202.341 | 194.834 | 195.068 | 219.656 | 212.369 | 199.819 | 201.372 | 215.467 | 198.217 | 157.075 | 152.734 | 73.817 | 73.555 | 54.905 | 54.889 | 52.471 | 49.995 | 46.468 | 42.013 | 40.656 | 30.258 | 27.554 | 24.044 | 22.549 | 30.231 | 0 | 21.411 | 79.697 | 19.01 | 18.247 | 22.765 | 44.06 | 33.65 | 38.68 | 64.943 | 51.589 | 43.256 | 0 | 30.669 | 34.046 | 58.852 | 35.02 | 42.757 | 96.546 | 95.208 | 54.444 | 53.705 | 28.646 | 31 | 24.4 | 28.071 | 0 | 17.943 | 13.402 | 16.324 |
| Uitgestelde opbrengsten
| 357.936 | 353.797 | 352.216 | 216.863 | 0 | 0 | 0 | 55.787 | 55.787 | 64.521 | 64.521 | 215.467 | 198.217 | 157.075 | 152.734 | 73.817 | 73.555 | 54.905 | 54.889 | 52.471 | 628.754 | 46.468 | 42.013 | 40.656 | 30.258 | 27.554 | 24.044 | 22.549 | 30.231 | 0 | 21.411 | 79.697 | 19.01 | 18.247 | 1,375.076 | 44.06 | 33.65 | 38.68 | 64.943 | 1,479.588 | 43.256 | 0 | 30.669 | 34.046 | 58.852 | 717.025 | 2,217.248 | 96.546 | 95.208 | 858.095 | 838.679 | 507.321 | 493 | 24.4 | 416.42 | 261.288 | 250.694 | 378.408 | 134.924 |
| Overige kortlopende verplichtingen
| 141.931 | 135.639 | 125.088 | 630.346 | 837.11 | 817.547 | 794.183 | 823.629 | 839.169 | 780.481 | 909.752 | 790.511 | 735.112 | 717.346 | 682.224 | 526.873 | 525.566 | 522.792 | 537.706 | 569.791 | 0.05 | 564.39 | 558.588 | 814.162 | 843.9 | 812.464 | 1,184.673 | 1,449.043 | 1,382.03 | 1,588.301 | 1,436.019 | 1,561.493 | 1,451.724 | 1,534.055 | 189.05 | 1,910.547 | 1,997.801 | 1,969.58 | 1,548.257 | 70.496 | 1,683.425 | 1,619.89 | 1,388.043 | 1,038.16 | 941.575 | 53.719 | 54.744 | 1,449.795 | 699.119 | 175.912 | 104.415 | 34.859 | 1 | 523.079 | 264.812 | 240.148 | 30.477 | 513.449 | 370.108 |
| Totaal kortlopende verplichtingen
| 839.749 | 823.214 | 797.893 | 1,519.868 | 1,500.839 | 1,472.6 | 1,426.36 | 1,530.351 | 1,489.161 | 1,445.097 | 1,640.853 | 1,712.25 | 1,614.487 | 1,822.052 | 1,803.751 | 1,769.099 | 1,794.491 | 1,822.136 | 1,721.144 | 1,014.074 | 997.289 | 984.449 | 994.562 | 1,540.308 | 1,811.41 | 1,813.361 | 2,001.806 | 2,332.288 | 2,490.229 | 2,466.104 | 2,671.432 | 2,636.233 | 2,566.626 | 2,858.924 | 3,020.281 | 3,251.807 | 3,192.676 | 3,305.485 | 3,155.345 | 3,364.185 | 3,419.522 | 3,052.686 | 3,239.92 | 2,648.237 | 2,669.893 | 2,097.922 | 2,975.295 | 2,425.615 | 2,538.249 | 2,040.208 | 1,946.088 | 1,867.888 | 1,681 | 1,548.234 | 1,520.063 | 1,284.687 | 1,188.41 | 1,263.625 | 1,263.959 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.385 | 0 | 0 | 0 | 0 | 0.014 | 0.058 | 0 | 47.367 | 45.979 | 0.26 | 0.303 | 0.346 | 6.046 | 11.297 | 450.075 | 410.55 | 437.146 | 528.679 | 1,410.197 | 1,413.547 | 1,423.819 | 1,414.975 | 1,127.239 | 1,148.007 | 1,118.674 | 1,141.519 | 1,259.982 | 1,166.465 | 1,301.32 | 1,025.953 | 1,101.368 | 1,113.548 | 658.127 | 505.774 | 826.401 | 953.139 | 888.285 | 1,091.482 | 1,162.505 | 1,414.258 | 1,791.517 | 1,384.096 | 1,852.327 | 1,876.745 | 2,992.194 | 223.885 | 2,699.903 | 2,553.786 | 2,525.416 | 2,567.38 | 2,211.544 | 2,169 | 1,393.415 | 1,494.893 | 1,472.09 | 1,575.591 | 460.029 | 694.821 |
| Uitgestelde opbrengsten niet-vlottend
| 491.272 | 0 | 0 | 55.787 | 55.787 | 55.787 | 55.787 | 0 | 0 | 0 | 63.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.896 | 281.521 | 0 | 0 | 0 | -133.311 | 0 | 132.194 | 0 | 188.355 | 181.862 | 0 | 0 | 0 | 0 | 0 | 49.374 | 46.27 | 39.761 | 34 | 169.99 | 29.301 | 163.987 | 0 | 19.3 | 16.301 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 349.968 | 350.242 | 355.567 | 20.664 | 20.965 | 20.538 | 18.637 | 21.575 | 27.258 | 27.776 | 32.771 | 22.776 | 23.7 | 23.701 | 23.864 | 18.627 | 18.726 | 19.186 | 22.158 | 25.525 | 30.609 | 34.481 | 39.439 | 38.56 | 40.087 | 43.747 | 31.459 | 31.715 | 36.148 | 0 | 39.119 | 81.648 | 104.814 | 133.123 | 101.62 | 0 | 111.976 | 175.754 | 133.311 | 39.922 | 58.155 | 0 | 47.111 | 51.5 | 32.978 | 41.791 | 41.578 | 35.263 | 59.34 | 95.113 | 80.275 | 67.124 | 59 | 56.292 | 106.226 | 161.524 | 0 | 43.76 | 43.489 |
| Overige niet-vlottende verplichtingen
| -243.5 | 249.453 | 242.78 | 279.906 | 268.737 | 278.834 | 281.317 | 226.633 | 243.697 | 215.48 | 254.533 | 295.185 | 327.48 | 322.016 | 347.376 | 338.27 | 336.979 | 329.556 | 316.838 | 303.181 | 344.69 | 337.414 | 10 | 299.646 | 280.938 | 290.08 | 295.324 | 334.273 | 331.859 | 332.905 | 347.285 | 333.694 | 339.299 | 113.557 | 82.798 | 371.335 | 404.976 | 452.452 | 702.43 | 408.895 | 241.939 | 495.341 | 268.641 | 298.327 | 482.226 | 441.556 | 2,693.093 | 497.947 | 537.475 | 187.482 | 25.823 | 243.449 | 185 | 24.275 | 24.275 | 24.275 | 332.751 | 410.81 | 106.075 |
| Totaal niet-vlottende verplichtingen
| 598.125 | 599.695 | 598.347 | 356.357 | 345.489 | 355.173 | 355.799 | 248.208 | 318.322 | 289.235 | 350.598 | 318.264 | 351.526 | 351.763 | 382.537 | 806.972 | 766.255 | 785.888 | 867.675 | 1,738.903 | 1,788.846 | 1,795.714 | 1,802.993 | 1,465.445 | 1,469.032 | 1,452.501 | 1,468.302 | 1,625.97 | 1,534.472 | 1,634.225 | 1,412.357 | 1,516.71 | 1,557.661 | 1,211.703 | 971.713 | 1,197.736 | 1,470.091 | 1,516.491 | 1,793.912 | 1,611.322 | 1,846.546 | 2,286.858 | 1,888.203 | 2,384.016 | 2,391.949 | 3,475.541 | 2,958.556 | 3,233.113 | 3,150.601 | 2,857.385 | 2,719.748 | 2,561.878 | 2,447 | 1,643.972 | 1,654.695 | 1,821.876 | 1,908.342 | 933.899 | 860.686 |
| Totaal passiva
| 1,437.874 | 1,422.909 | 1,396.24 | 1,876.225 | 1,846.328 | 1,827.773 | 1,782.159 | 1,778.559 | 1,807.483 | 1,734.332 | 1,991.451 | 2,030.514 | 1,966.013 | 2,173.815 | 2,186.288 | 2,576.071 | 2,560.746 | 2,608.024 | 2,588.819 | 2,752.977 | 2,786.135 | 2,780.163 | 2,797.555 | 3,005.753 | 3,280.442 | 3,265.862 | 3,470.108 | 3,958.258 | 4,024.701 | 4,100.329 | 4,083.789 | 4,152.943 | 4,124.287 | 4,070.627 | 3,991.994 | 4,449.543 | 4,662.767 | 4,821.976 | 4,949.257 | 4,975.507 | 5,266.068 | 5,339.544 | 5,128.123 | 5,032.253 | 5,061.842 | 5,573.463 | 5,933.851 | 5,658.728 | 5,688.85 | 4,897.593 | 4,665.836 | 4,429.766 | 4,128 | 3,192.206 | 3,174.758 | 3,106.563 | 3,096.752 | 2,197.524 | 2,124.645 |
| 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
| 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,654.09 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,635.28 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,609.673 | 2,609.673 | 2,573.526 | 2,025.415 | 2,025.145 | 2,025.145 | 2,025.145 | 2,025.145 | 2,025 | 2,022.921 | 2,022.921 | 2,022.921 | 2,022.921 | 1,523.242 | 1,523.242 |
| Ingehouden winsten
| -3,582.127 | -3,553.179 | -3,527.056 | -3,923.376 | -3,875.13 | -3,831.99 | -3,783.143 | -3,589.002 | -3,557.221 | -3,497.596 | -3,356.637 | -3,194.393 | -3,092.268 | -3,198.497 | -3,165.953 | -3,361.672 | -3,284.052 | -3,254.023 | -3,180.897 | -3,204.015 | -3,062.458 | -2,954.109 | -2,861.871 | -2,635.095 | -2,473.924 | -2,364.319 | -2,221.467 | -2,363.23 | -2,207.235 | -2,045.459 | -1,882.576 | -1,795.65 | -1,635.326 | -1,510.364 | -1,368.203 | -1,187.734 | -1,016.621 | -939.105 | -810.137 | -448.695 | -183.589 | -183.876 | -190.708 | -193.23 | -195.335 | -241.736 | -231.766 | 106.604 | 87.833 | 43.887 | 707.689 | 713.841 | 629 | 543.772 | 465.635 | 515.894 | 173.777 | 247.218 | 247.218 |
| Overige gereserveerde algehele resultaten
| 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 46.217 | 45.858 | 45.858 | 45.858 | 46.217 | 45.858 | 45.858 | 45.858 | 46.217 | 46.158 | 46.21 | 46.152 | 46.104 | 45.951 | 45.748 | 45.357 | 45.244 | 45.117 | 44.474 | 44.227 | 42.307 | 62.09 | 60.46 | 57.412 | 54.927 | 52.265 | 49.008 | 58.431 | 54.567 | 50.354 | 46.141 | 41.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -25.264 | -24.905 | -24.905 | -24.905 | -25.264 | -24.905 | -24.905 | -26.351 | -43.181 | -46.65 | -49.471 | -59.423 | -59.423 | -59.423 | -59.423 | -83.313 | -59.423 | -59.423 | -59.423 | -59.423 | -59.423 | -83.313 | -83.313 | -83.313 | -83.313 | -83.068 | -82.701 | -82.618 | -82.331 | -81.767 | -81.276 | -80.87 | -43.648 | -48.377 | -43.297 | 753.454 | 51.57 | 41.074 | 39 | 36.062 | 33.802 | 14.164 | 259.044 | 573.354 | 512.953 |
| Totaal eigen vermogen van aandeelhouders
| -907.084 | -878.136 | -852.013 | -1,248.333 | -1,200.087 | -1,156.947 | -1,108.1 | -913.959 | -882.178 | -822.553 | -724.294 | -562.05 | -459.925 | -566.154 | -533.61 | -729.329 | -651.709 | -621.68 | -548.554 | -571.672 | -430.115 | -323.212 | -247.445 | -24.197 | 134.205 | 233.8 | 376.604 | 234.688 | 390.48 | 551.865 | 714.635 | 801.434 | 961.115 | 1,085.83 | 1,226.071 | 1,402.433 | 1,571.916 | 1,646.384 | 1,772.867 | 2,131.892 | 2,394.108 | 2,403.327 | 2,392.918 | 2,386.747 | 2,379.203 | 2,328.911 | 2,298.112 | 2,083.642 | 2,069.681 | 2,822.486 | 2,784.404 | 2,780.06 | 2,693 | 2,602.755 | 2,522.358 | 2,552.979 | 2,455.742 | 2,343.814 | 2,283.413 |
| Totaal eigen vermogen
| -908.096 | -879.144 | -853.76 | -1,250.076 | -1,201.287 | -1,158.473 | -1,108.463 | -915.287 | -883.068 | -823.333 | -724.691 | -589.229 | -476.331 | -582.43 | -553.792 | -745.978 | -668.676 | -639.218 | -562.712 | -581.242 | -438.601 | -330.213 | -255.309 | -33.853 | 130.307 | 225.997 | 369.945 | 240.417 | 393.336 | 561.826 | 733.575 | 843.957 | 1,006.633 | 1,123.975 | 1,268.795 | 1,468.24 | 1,640.571 | 1,716.445 | 1,841.769 | 2,203.769 | 2,467.336 | 2,480.066 | 2,464.77 | 2,460.464 | 2,452.605 | 2,328.911 | 2,392.243 | 2,083.642 | 2,069.681 | 2,822.486 | 2,897.913 | 2,780.06 | 2,693 | 2,602.755 | 2,522.358 | 2,552.979 | 2,455.742 | 2,343.814 | 2,283.413 |
| Totaal passiva en aandeelhoudersvermogen
| 529.778 | 543.765 | 542.48 | 626.149 | 645.041 | 669.3 | 673.696 | 863.272 | 924.415 | 910.999 | 1,266.76 | 1,441.285 | 1,489.682 | 1,591.385 | 1,632.496 | 1,830.093 | 1,892.07 | 1,968.806 | 2,026.107 | 2,171.735 | 2,347.534 | 2,449.95 | 2,542.246 | 2,971.9 | 3,410.749 | 3,491.859 | 3,840.053 | 4,198.675 | 4,418.037 | 4,662.155 | 4,817.364 | 4,996.9 | 5,130.92 | 5,194.602 | 5,260.789 | 5,917.783 | 6,303.338 | 6,538.421 | 6,791.026 | 7,179.276 | 7,733.404 | 7,819.61 | 7,592.893 | 7,492.717 | 7,514.447 | 7,902.374 | 8,231.963 | 7,742.37 | 7,758.531 | 7,720.079 | 7,450.24 | 7,209.826 | 6,821 | 5,794.961 | 5,697.116 | 5,659.542 | 5,552.494 | 4,541.338 | 4,408.058 |