Companhia de Saneamento do Paraná - SANEPAR
B3:SAPR4.SA
5.88 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q4 | 2024 Q3 | 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
| 1,800.757 | 1,636.151 | 1,399.699 | 1,879.733 | 1,252.172 | 1,276.092 | 1,115.933 | 1,205.723 | 1,174.973 | 38.589 | 1,188.678 | 1,555.229 | 946.146 | 1,033.562 | 964.01 | 1,316.191 | 872.168 | 15.58 | 871.705 | 774.789 | 261.697 | 243.854 | 328.261 | 333.301 | 300.945 | 304.714 | 320.24 | 26.226 | 513.707 | 519.134 | 440.423 | 721.071 | 613.643 | 366.226 | 63.611 | 197.757 | 151.974 | 209.82 | 351.76 | 90.218 | 52.737 | 15.688 | 103.573 | 110.337 | 146.782 | 179.301 | 177.041 | 317.147 | 204.034 | 226.409 | 15.382 | 184.313 | 130.849 | 118.143 | 92.263 | 83.756 | 96.441 | 123.898 | 133.593 | 137.713 | 119.455 |
| Kortetermijnbeleggingen
| 0.323 | 0 | 3,826.335 | 0 | 0 | 0 | 0 | 0 | 32.959 | 1,188.902 | 44.551 | 0 | 0 | 0 | 0 | 0 | 0 | 932.897 | 0 | 0 | 0 | -0.32 | 16.442 | 0 | 0 | 0 | 316.708 | 522.857 | 20.181 | -12.724 | 0 | 0 | 0 | 0 | 9.242 | 6.508 | 11.823 | 3.858 | 3.859 | 3.438 | 3.438 | 0 | 12.088 | 12.417 | 0 | -15.282 | 0 | 0 | 0 | -18.644 | 171.58 | -16.431 | 0 | -17.151 | -17.729 | -18.606 | 0 | 0 | 0 | 0 | 108.982 |
| Liquide middelen en kortetermijnbeleggingen
| 1,800.757 | 1,636.151 | 1,438.986 | 1,879.733 | 1,252.172 | 1,276.092 | 1,115.933 | 1,205.723 | 1,207.932 | 1,189.485 | 1,233.229 | 1,555.229 | 946.146 | 1,033.562 | 964.01 | 1,316.191 | 872.168 | 948.477 | 871.705 | 774.789 | 261.697 | 243.854 | 328.261 | 333.301 | 300.945 | 304.714 | 320.24 | 533.537 | 533.888 | 519.134 | 440.423 | 721.071 | 613.643 | 366.226 | 63.611 | 197.757 | 163.797 | 220.402 | 351.76 | 90.218 | 52.737 | 15.688 | 115.661 | 122.754 | 146.782 | 164.019 | 177.041 | 317.147 | 204.034 | 226.409 | 186.962 | 184.313 | 130.849 | 118.143 | 92.263 | 83.756 | 96.441 | 123.898 | 133.593 | 137.713 | 119.455 |
| Nettovorderingen
| 1,276.929 | 1,312.991 | 1,264.758 | 1,298.407 | 1,260.202 | 1,291.155 | 1,229.729 | 1,162.666 | 1,086.163 | 1,040.436 | 1,028.188 | 1,047.588 | 971.478 | 919.472 | 872.358 | 842.378 | 807.15 | 805.284 | 784.224 | 829.721 | 847.378 | 770.068 | 715.092 | 644.514 | 676.67 | 685.607 | 686.93 | 676.786 | 606.25 | 614.697 | 627.957 | 625.022 | 559.797 | 581.771 | 553.808 | 509.145 | 477.281 | 469.09 | 440.908 | 399.043 | 393.536 | 379.191 | 390.064 | 378.712 | 390.777 | 375.75 | 381.258 | 357.215 | 354.797 | 334.999 | 311.46 | 291.767 | 293.698 | 272.065 | 270.813 | 247.556 | 251.697 | 256.306 | 250.694 | 254.128 | 247.103 |
| Voorraad
| 73.183 | 70.671 | 75.132 | 64.186 | 69.305 | 67.351 | 64.932 | 71.437 | 76.943 | 67.996 | 64.49 | 65.272 | 57.68 | 52.461 | 49.043 | 49.937 | 53.857 | 48.676 | 47.54 | 42.778 | 46.146 | 43.804 | 39.292 | 38.986 | 39.12 | 37.843 | 38.695 | 36.309 | 36.892 | 35.579 | 36.151 | 36.299 | 36.722 | 35.378 | 35.515 | 36.629 | 35.662 | 35.098 | 33.414 | 33.435 | 35.166 | 30.973 | 30.455 | 30.854 | 29.824 | 29.045 | 28.859 | 27.106 | 27.126 | 27.381 | 29.793 | 30.739 | 31.2 | 31.804 | 32.197 | 30.895 | 30.304 | 27.991 | 26.52 | 25.407 | 25.311 |
| Overige vlottende activa
| 145.318 | 272.384 | 364.706 | 224.776 | 195.053 | 61.86 | 205.128 | 98.75 | 98.791 | 118.559 | 100.842 | 72.01 | 96.343 | 100.387 | 103.701 | 65.105 | 23.102 | 33.458 | 63.312 | 21.502 | 15.522 | 17.439 | 53.527 | 82.912 | 47.795 | 26.12 | 72.749 | 46.254 | 62.184 | 84.661 | 42.765 | 14.99 | 73.552 | 23.223 | 80.904 | 40.625 | 61.643 | 52.389 | 81.402 | 45.893 | 77.141 | 63.64 | 66.312 | 45.086 | 33.739 | 57.119 | 34.33 | 39.574 | 56.835 | 41.167 | 40.466 | 26.65 | 31.021 | 29.114 | 34.965 | 23.564 | 3.799 | 13.095 | 16.727 | 15.993 | 10.417 |
| Totaal vlottende activa
| 3,296.187 | 3,292.197 | 3,143.582 | 3,467.102 | 2,776.732 | 2,696.458 | 2,604.133 | 2,538.576 | 2,469.829 | 2,416.476 | 2,426.749 | 2,740.099 | 2,071.647 | 2,105.882 | 1,989.112 | 2,273.611 | 1,756.277 | 1,835.895 | 1,766.781 | 1,668.79 | 1,170.743 | 1,075.165 | 1,136.172 | 1,099.713 | 1,064.53 | 1,054.284 | 1,118.614 | 1,292.886 | 1,239.214 | 1,254.071 | 1,147.296 | 1,397.382 | 1,307.24 | 1,005.806 | 733.838 | 784.156 | 738.383 | 776.979 | 907.484 | 568.589 | 558.58 | 489.492 | 602.492 | 577.406 | 601.122 | 625.933 | 621.488 | 741.042 | 642.792 | 629.956 | 568.681 | 533.469 | 486.768 | 451.126 | 430.238 | 385.771 | 382.241 | 421.29 | 427.534 | 433.241 | 402.286 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 348.623 | 360.788 | 371.62 | 361.575 | 378.052 | 369.229 | 378.51 | 352.523 | 370.524 | 302.126 | 303.689 | 315.812 | 312.679 | 290.385 | 293.446 | 276.765 | 286.007 | 281.219 | 290.093 | 292.934 | 297.716 | 263.582 | 261.019 | 265.107 | 168.771 | 158.921 | 146.492 | 136.966 | 129.945 | 133.034 | 131.447 | 132.822 | 131.268 | 134.564 | 135.539 | 128.32 | 130.043 | 133.226 | 101.293 | 104.269 | 102.34 | 5,341.956 | 5,207.485 | 5,146.932 | 5,094.158 | 5,156.286 | 5,005.059 | 4,868.603 | 4,760.122 | 4,756.73 | 4,708.252 | 4,641.913 | 4,579.01 | 4,525.394 | 4,475.849 | 4,423.756 | 4,381.903 | 4,319.2 | 4,226.332 | 4,166.419 | 4,064.705 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11,589.509 | 11,048.79 | 10,806.396 | 10,484.237 | 10,343.667 | 9,803.663 | 9,400.406 | 9,087.834 | 8,954.657 | 8,779.969 | 8,652.334 | 8,615.4 | 8,538.861 | 8,254.668 | 8,149.47 | 8,020.397 | 7,921.313 | 7,639.796 | 7,555.349 | 7,340.253 | 7,223.56 | 7,105.599 | 8,627.691 | 8,461.29 | 8,329.542 | 8,142.942 | 7,930.473 | 7,897.799 | 7,790.158 | 7,557.997 | 7,383.837 | 7,287.902 | 7,199.393 | 7,056.32 | 6,935.559 | 6,852.084 | 6,761.6 | 6,469.32 | 6,376.489 | 6,217.771 | 6,225.784 | 638.245 | 587.807 | 507.051 | 412.223 | 227.524 | 210.596 | 206.146 | 203.527 | 133.231 | 0 | 95.357 | 93.86 | 93.233 | 91.122 | 92.667 | 93.486 | 91.704 | 92.962 | 97.886 | 93.473 |
| Goodwill en immateriële activa
| 11,589.509 | 11,048.79 | 10,806.396 | 10,484.237 | 10,343.667 | 9,803.663 | 9,400.406 | 9,087.834 | 8,954.657 | 8,779.969 | 8,652.334 | 8,615.4 | 8,538.861 | 8,254.668 | 8,149.47 | 8,020.397 | 7,921.313 | 7,639.796 | 7,555.349 | 7,340.253 | 7,223.56 | 7,105.599 | 8,627.691 | 8,461.29 | 8,329.542 | 8,142.942 | 7,930.473 | 7,897.799 | 7,790.158 | 7,557.997 | 7,383.837 | 7,287.902 | 7,199.393 | 7,056.32 | 6,935.559 | 6,852.084 | 6,761.6 | 6,469.32 | 6,376.489 | 6,217.771 | 6,225.784 | 638.245 | 587.807 | 507.051 | 412.223 | 227.524 | 210.596 | 206.146 | 203.527 | 133.231 | 103.967 | 95.357 | 93.86 | 93.233 | 91.122 | 92.667 | 93.486 | 91.704 | 92.962 | 97.886 | 93.473 |
| Langetermijnbeleggingen
| 852.766 | 0 | 799.591 | 387.221 | 710.509 | 860.433 | 774.978 | 711.055 | 678.453 | 674.363 | 649.352 | 634.431 | 605.044 | 579.229 | 559.121 | 0 | 492.434 | 475.586 | 455.756 | 433.347 | 437.88 | 431.099 | 422.223 | 408.084 | 398.456 | 387.819 | 376.148 | 247.042 | 220.543 | 32.593 | 209.193 | 199.927 | 184.784 | 174.399 | 155.45 | 108.296 | 85.644 | 237.81 | 224.569 | 213.447 | 59.352 | 189.907 | 169.376 | 138.12 | 110.536 | 43.069 | 38.519 | 35.989 | 35.189 | 78.28 | -163.002 | 199.309 | 0 | 191.172 | 186.39 | 181.219 | 0 | 0 | 0 | 0 | 20.475 |
| Belastingvorderingen
| 787.118 | 760.728 | 475.607 | 834.596 | 828.516 | 761.053 | 731.638 | 727.738 | 686.874 | 744.877 | 702.266 | 700.344 | 679.462 | 681.863 | 652.76 | 664.652 | 656.495 | 693.458 | 645.701 | 659.228 | 629.063 | 533.076 | 543.01 | 519.087 | 490.938 | 485.243 | 491.962 | 475.656 | 453.133 | 425.745 | 409.499 | 407.571 | 373.997 | 358.094 | 340.71 | 336.116 | 334.775 | 332.808 | 398.825 | 390.274 | 379.075 | 370.617 | 365.656 | 353.023 | 340.994 | 377.823 | 373.637 | 362.928 | 349.549 | 250.482 | 232.204 | 331.736 | 0 | 290.699 | 286.402 | 276.628 | 0 | 176.866 | 168.226 | 163.479 | 213.27 |
| Overige niet-vlottende activa
| 3,633.797 | 4,671.815 | 5,101.533 | 5,067.124 | 3,766.429 | 3,824.653 | 3,816.286 | 3,729.255 | 3,496.859 | 3,249.537 | 2,924.047 | 2,623.462 | 2,432.896 | 2,413.326 | 2,224.61 | 2,693.603 | 2,078.332 | 2,193.261 | 2,099.592 | 2,171.168 | 2,180.642 | 2,149.31 | 406.9 | 376.746 | 329.085 | 316.432 | 326.974 | 301.673 | 289.678 | 473.281 | 278.527 | 285.683 | 257.437 | 244.927 | 236.012 | 208.652 | 194.23 | 216.529 | 239.89 | 234.352 | 226.608 | 226.105 | 212.097 | 204.987 | 188.994 | 178.485 | 173.425 | 183.044 | 180.59 | 152.327 | 375.234 | 1.692 | 519.106 | 1.794 | 1.876 | 1.908 | 449.248 | 132.49 | 131.1 | 129.858 | 150.364 |
| Totaal niet-vlottende activa
| 17,211.813 | 16,842.121 | 17,079.14 | 16,747.532 | 16,027.173 | 15,619.031 | 15,101.818 | 14,608.405 | 14,187.367 | 13,750.872 | 13,231.688 | 12,889.449 | 12,568.942 | 12,219.471 | 11,879.407 | 11,655.417 | 11,434.581 | 11,283.32 | 11,046.491 | 10,896.93 | 10,768.861 | 10,482.666 | 10,260.843 | 10,030.314 | 9,716.792 | 9,491.357 | 9,272.049 | 9,059.136 | 8,883.457 | 8,622.65 | 8,412.503 | 8,313.905 | 8,146.879 | 7,968.304 | 7,803.27 | 7,633.468 | 7,506.292 | 7,389.693 | 7,341.066 | 7,160.113 | 6,993.159 | 6,766.83 | 6,542.421 | 6,350.113 | 6,146.905 | 5,983.187 | 5,801.236 | 5,656.71 | 5,528.977 | 5,371.05 | 5,256.655 | 5,270.007 | 5,191.976 | 5,102.292 | 5,041.639 | 4,976.178 | 4,924.637 | 4,720.26 | 4,618.62 | 4,557.642 | 4,542.287 |
| Totaal activa
| 20,508 | 20,134.318 | 19,737.405 | 19,827.413 | 18,803.905 | 18,315.489 | 17,705.951 | 17,146.981 | 16,657.196 | 16,167.348 | 15,658.437 | 15,629.548 | 14,640.589 | 14,325.353 | 13,868.519 | 13,929.028 | 13,190.858 | 13,119.215 | 12,813.272 | 12,565.72 | 11,939.604 | 11,557.831 | 11,397.015 | 11,130.027 | 10,781.322 | 10,545.641 | 10,390.663 | 10,352.022 | 10,122.671 | 9,876.721 | 9,559.799 | 9,711.287 | 9,454.119 | 8,974.11 | 8,537.108 | 8,417.624 | 8,244.675 | 8,166.672 | 8,248.55 | 7,728.702 | 7,551.739 | 7,256.322 | 7,144.913 | 6,927.519 | 6,748.027 | 6,609.12 | 6,422.724 | 6,397.752 | 6,171.769 | 6,001.006 | 5,825.336 | 5,803.476 | 5,678.744 | 5,553.418 | 5,471.877 | 5,361.949 | 5,306.878 | 5,141.55 | 5,046.154 | 4,990.883 | 4,944.573 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 331.691 | 333.134 | 332.791 | 327.528 | 354.897 | 336.008 | 321.428 | 236.191 | 297.045 | 275.833 | 255.24 | 263.101 | 269.397 | 259.493 | 199.868 | 173.164 | 209.428 | 188.098 | 190.247 | 186.231 | 214.445 | 194.29 | 186.267 | 162.277 | 190.742 | 163.12 | 154.373 | 144.084 | 182.655 | 134.172 | 120.388 | 116.394 | 133.505 | 122.987 | 132.123 | 114.383 | 125.404 | 114.981 | 115.487 | 118.161 | 141.079 | 142.929 | 122.327 | 120.392 | 132.427 | 113.646 | 117.62 | 111.765 | 108.091 | 89.611 | 88.28 | 76.109 | 89.033 | 66.666 | 64.771 | 57.792 | 67.832 | 64.766 | 53.977 | 49.829 | 56.071 |
| Kortlopende schulden
| 584.638 | 0 | 574.245 | 848.665 | 671.117 | 567.56 | 656.348 | 576.962 | 575.652 | 528.491 | 533.164 | 387.796 | 407.68 | 416.376 | 442.04 | 510.501 | 521.505 | 560.636 | 528.391 | 372.465 | 388.627 | 393.597 | 526.511 | 486.386 | 478.77 | 503.026 | 384.99 | 577.72 | 562.548 | 560.894 | 478.318 | 396.68 | 379.163 | 378.152 | 353.939 | 256.625 | 233.747 | 297.239 | 272.077 | 269.151 | 244.334 | 140.155 | 112.459 | 111.858 | 112.31 | 390.036 | 123.321 | 134.359 | 130.116 | 138.768 | 149.273 | 163.769 | 175.647 | 175.555 | 173.467 | 173.967 | 172.83 | 158.46 | 153.828 | 150.735 | 148.192 |
| Belastingschulden
| 111.687 | 84.138 | 65.69 | 65.777 | 98.955 | 64.032 | 93.333 | 102.118 | 102.767 | 95.199 | 71.056 | 85.181 | 84.602 | 95.215 | 60.414 | 98.916 | 72.691 | 142.307 | 147.234 | 95.613 | 100.77 | 88.647 | 53.183 | 83.134 | 68.133 | 74.938 | 55.616 | 86.353 | 66.941 | 97.159 | 53.74 | 72.341 | 63.26 | 59.997 | 39.498 | 57.567 | 50.124 | 52.112 | 35.434 | 30.682 | 44.68 | 48.947 | 32.95 | 44.959 | 45.568 | 54.048 | 34.161 | 43.885 | 32.233 | 0 | 23.532 | 38.023 | 26.319 | 34.859 | 24.928 | 26.474 | 18.892 | 28.962 | 18.354 | 24.733 | 19.317 |
| Uitgestelde opbrengsten
| 3.56 | 0 | 0 | 0 | 3.56 | 0 | 3.56 | 3.56 | 3.56 | 0 | 3.56 | 3.56 | 0.7 | 0 | 2.8 | 3.85 | 4.2 | 0 | 135.542 | 163.859 | 0 | 0 | 26.776 | 142.22 | 0 | 0 | 8.3 | 4.2 | 4.2 | 4.2 | 245.072 | 0 | 0.542 | -6.081 | 0 | 0 | 0 | -6.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 818.852 | 1,459.231 | 864.675 | 842.321 | 841.564 | 939.504 | 699.622 | 713.811 | 650.634 | 614.981 | 555.146 | 675.21 | 634.792 | 587.192 | 526.886 | 636.366 | 641.035 | 682.805 | 550.507 | 624.797 | 587.541 | 585.702 | 667.309 | 636.718 | 621.187 | 546.099 | 563.921 | 453.29 | 444.499 | 483.803 | 477.18 | 415.341 | 390.848 | 402.303 | 435.407 | 346.156 | 332.226 | 365.842 | 538.388 | 344.138 | 334.388 | 405.038 | 463.385 | 274.795 | 253.797 | 303.344 | 298.599 | 279.633 | 334.232 | 331.018 | 259.539 | 282.547 | 280.773 | 227.425 | 240.763 | 185.698 | 186.704 | 201.01 | 210.544 | 199.861 | 197.119 |
| Totaal kortlopende verplichtingen
| 1,850.428 | 1,876.503 | 1,837.401 | 2,084.291 | 1,970.093 | 1,907.104 | 1,774.291 | 1,632.642 | 1,629.658 | 1,514.504 | 1,418.166 | 1,414.848 | 1,397.171 | 1,358.276 | 1,229.208 | 1,422.797 | 1,448.859 | 1,573.846 | 1,416.379 | 1,279.106 | 1,291.383 | 1,262.236 | 1,433.27 | 1,368.515 | 1,358.832 | 1,287.183 | 1,158.9 | 1,265.647 | 1,256.643 | 1,280.228 | 1,129.626 | 1,000.756 | 967.318 | 963.439 | 960.967 | 774.731 | 741.501 | 830.174 | 961.386 | 762.132 | 764.481 | 737.069 | 731.121 | 552.004 | 544.102 | 861.074 | 573.701 | 569.642 | 604.672 | 559.397 | 520.624 | 560.448 | 571.772 | 504.505 | 503.929 | 443.931 | 446.258 | 453.198 | 436.703 | 425.158 | 420.699 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,046.697 | 0 | 5,811.054 | 5,652.348 | 5,106.543 | 5,013.248 | 4,958.054 | 4,601.857 | 4,507.592 | 4,380.752 | 4,296.266 | 4,348.94 | 3,712.885 | 3,642.656 | 3,594.101 | 3,591.02 | 3,126.083 | 3,103.752 | 3,134.001 | 3,077.954 | 2,723.218 | 2,748.445 | 2,690.406 | 2,365.337 | 2,292.548 | 2,301.227 | 2,399.616 | 2,144.64 | 2,154.29 | 2,082.101 | 2,137.633 | 2,303.275 | 2,332.911 | 2,309.805 | 2,058.164 | 2,114.489 | 2,105.348 | 2,070.913 | 2,066.26 | 1,695.587 | 1,628.159 | 1,465.789 | 1,461.698 | 1,377.798 | 1,353.51 | 939.392 | 900.541 | 895.271 | 830.363 | 844.582 | -1,050.537 | -1,057.657 | 773.513 | -930.385 | -885.099 | -826.554 | 840.368 | 830.432 | 809.333 | 813.934 | 824.017 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.043 | 5.933 | 6.823 | 7.713 | 8.603 | 9.493 | 10.383 | 11.273 | 12.163 | 13.054 | 13.943 | 0 | 0 | 0 | 0 | 0.7 | 1.75 | 2.8 | 3.85 | 4.9 | 5.95 | 7 | 8.05 | 9.1 | 10.15 | 11.2 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.917 | 1,840.862 | 0 | 1,713.69 | 1,681.931 | 1,643.09 | 0 | 19.442 | 20.037 | 0 | 104.859 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 519.092 | 10.656 | 0 | 10.615 | 10.588 | 10.575 | 0 | 0 | 8.745 | 0 | 0 | 0 | 0 | 7.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,897.793 | 113.068 | 0 | 117.016 | 119.222 | 121.538 | 0 | 95.324 | 97.306 | 119.994 | 0 |
| Overige niet-vlottende verplichtingen
| 1,782.168 | 7,695.441 | 1,903.215 | 2,479.491 | 1,975.356 | 1,889.101 | 1,863.54 | 1,795.638 | 1,721.786 | 1,851.095 | 1,797.045 | 1,733.531 | 1,704.191 | 1,746.777 | 1,734.907 | 1,725.558 | 1,672.053 | 1,785.581 | 1,770.386 | 1,774.871 | 1,746.189 | 1,516.371 | 1,485.15 | 1,453.389 | 1,403.654 | 1,544.061 | 1,549.926 | 1,589.92 | 1,559.084 | 1,482.041 | 1,435.255 | 1,438.529 | 1,345.217 | 1,306.185 | 1,237.858 | 1,210.102 | 1,217.519 | 1,252.233 | 1,417.545 | 1,383.781 | 1,358.014 | 1,356.378 | 1,337.973 | 1,311.594 | 1,283.573 | 1,405.528 | 2,444.246 | 2,403.148 | 2,307.904 | 2,049.721 | 89.693 | 103.558 | 2,023.06 | 104.512 | 105.182 | 104.042 | 1,840.473 | 1,561.78 | 1,524.397 | 1,499.379 | 1,559.396 |
| Totaal niet-vlottende verplichtingen
| 7,828.865 | 7,700.484 | 7,720.202 | 8,138.662 | 7,089.612 | 6,910.952 | 6,831.087 | 6,407.878 | 6,240.651 | 6,244.01 | 6,106.365 | 6,096.414 | 5,417.076 | 5,389.433 | 5,329.008 | 5,316.578 | 4,798.836 | 4,891.083 | 4,907.187 | 4,856.675 | 4,474.307 | 4,270.766 | 4,182.556 | 3,826.776 | 3,705.302 | 3,855.438 | 3,960.742 | 3,746.81 | 3,713.374 | 3,564.142 | 3,572.888 | 3,741.804 | 3,678.128 | 3,615.99 | 3,296.022 | 3,324.591 | 3,322.867 | 3,323.146 | 3,483.805 | 3,079.368 | 2,986.173 | 2,826.771 | 2,799.671 | 2,689.392 | 2,637.083 | 2,344.92 | 3,344.787 | 3,298.419 | 3,138.267 | 2,894.303 | 2,846.659 | 2,840.693 | 2,796.573 | 2,718.523 | 2,703.167 | 2,685.206 | 2,680.841 | 2,506.978 | 2,451.073 | 2,433.307 | 2,488.272 |
| Totaal passiva
| 9,679.293 | 9,576.987 | 9,557.603 | 9,703.861 | 9,059.705 | 8,818.056 | 8,605.378 | 8,040.52 | 7,870.309 | 7,758.514 | 7,524.531 | 7,511.262 | 6,814.247 | 6,747.709 | 6,558.216 | 6,739.375 | 6,247.695 | 6,464.929 | 6,323.566 | 6,135.781 | 5,765.69 | 5,533.002 | 5,615.826 | 5,195.291 | 5,064.134 | 5,142.621 | 5,119.642 | 5,012.457 | 4,970.017 | 4,844.37 | 4,702.514 | 4,742.56 | 4,645.446 | 4,579.429 | 4,256.989 | 4,099.322 | 4,064.368 | 4,153.32 | 4,445.191 | 3,841.5 | 3,750.654 | 3,563.84 | 3,530.792 | 3,241.396 | 3,181.185 | 3,205.994 | 3,918.488 | 3,868.061 | 3,742.939 | 3,453.7 | 3,367.283 | 3,401.141 | 3,368.345 | 3,223.028 | 3,207.096 | 3,129.137 | 3,127.099 | 2,960.176 | 2,887.776 | 2,858.465 | 2,908.971 |
| 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 | 46.52 | 43.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 5,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 3,996.137 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,851.089 | 2,847.664 | 2,847.664 | 2,847.664 | 2,847.664 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 2,597.36 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 | 831.706 |
| Ingehouden winsten
| 4,594.712 | 4,323.723 | 3,945.164 | 3,887.797 | 3,507.386 | 3,229.648 | 2,831.705 | 4,836.488 | 4,515.837 | 4,282.964 | 4,006.932 | 3,990.148 | 3,696.944 | 3,492.116 | 3,223.452 | 3,101.368 | 2,853.58 | 2,646.252 | 2,480.36 | 257.429 | 3,306.767 | 524.108 | 278.964 | 219.136 | 2,689.041 | 419.722 | 2,285.899 | 2,352.063 | 2,162.899 | 2,008.335 | 1,831.727 | 1,941.578 | 1,779.937 | 1,623.836 | 213.177 | 1,544.308 | 1,398.472 | 1,263.537 | 1,162.269 | 1,244.285 | 1,156.122 | 1,053.784 | 972.798 | 1,042.546 | 921.03 | 854.451 | 160.592 | 103.221 | 0 | 612.598 | 271.399 | 94.367 | 0 | 161.807 | 92.646 | 56.915 | 0 | 112.851 | 85.524 | 55.192 | 0 |
| Overige gereserveerde algehele resultaten
| 237.858 | 237.471 | 238.501 | 239.618 | 240.677 | 271.648 | 272.731 | 273.836 | 274.913 | 129.733 | 130.837 | 132.001 | 133.261 | 89.391 | 90.714 | 92.148 | 93.446 | 11.897 | -53.681 | 14.654 | 0 | 0 | 2,578.776 | 2,790.81 | 177.058 | 2,055.63 | 0 | 0 | 295.763 | 297.312 | 297.494 | 0 | 181.072 | 173.485 | 175.061 | 176.634 | 184.475 | 152.455 | 0 | 45.557 | 0 | 0 | 0 | 0 | 48.452 | 748.675 | -46.52 | -43.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.89 | 2,161.719 | 16.058 | 2,649.632 | 72.36 | 73.701 | 0 | 76.579 | 134.033 | 136.413 | -157.097 | -120.96 | -119.6 | 179.485 | 0 | 0 | 1,294.521 | 0 | 0 | 0 | 43.73 | 0 | 47.603 | 41.338 | 43.963 | 46.217 | 0 | 0 | 497.124 | 583.304 | 628.83 | 134.708 | 386.654 | 507.968 | 510.399 | 1,336.877 | 1,340.429 | 1,344.191 | 1,348.073 | 1,236.817 | 1,241.148 | 1,245.52 | 1,203.896 |
| Totaal eigen vermogen van aandeelhouders
| 10,828.707 | 10,557.331 | 10,179.802 | 10,123.552 | 9,744.2 | 9,497.433 | 9,100.573 | 9,106.461 | 8,786.887 | 8,408.834 | 8,133.906 | 8,118.286 | 7,826.342 | 7,577.644 | 7,310.303 | 7,189.653 | 6,943.163 | 6,654.286 | 6,489.706 | 6,429.939 | 6,173.914 | 6,024.829 | 5,781.189 | 5,934.736 | 5,717.188 | 5,403.02 | 5,271.021 | 5,339.565 | 5,152.654 | 5,032.351 | 4,857.285 | 4,968.727 | 4,808.673 | 4,394.681 | 4,280.119 | 4,318.302 | 4,180.307 | 4,013.352 | 3,803.359 | 3,887.202 | 3,801.085 | 3,692.482 | 3,614.121 | 3,686.123 | 3,566.842 | 3,403.126 | 2,504.236 | 2,529.691 | 2,428.83 | 2,547.306 | 2,458.053 | 2,402.335 | 2,310.399 | 2,330.39 | 2,264.781 | 2,232.812 | 2,179.779 | 2,181.374 | 2,158.378 | 2,132.418 | 2,035.602 |
| Totaal eigen vermogen
| 10,828.707 | 10,557.331 | 10,179.802 | 10,123.552 | 9,744.2 | 9,497.433 | 9,100.573 | 9,106.461 | 8,786.887 | 8,408.834 | 8,133.906 | 8,118.286 | 7,826.342 | 7,577.644 | 7,310.303 | 7,189.653 | 6,943.163 | 6,654.286 | 6,489.706 | 6,429.939 | 6,173.914 | 6,024.829 | 5,781.189 | 5,934.736 | 5,717.188 | 5,403.02 | 5,271.021 | 5,339.565 | 5,152.654 | 5,032.351 | 4,857.285 | 4,968.727 | 4,808.673 | 4,394.681 | 4,280.119 | 4,318.302 | 4,180.307 | 4,013.352 | 3,803.359 | 3,887.202 | 3,801.085 | 3,692.482 | 3,614.121 | 3,686.123 | 3,566.842 | 3,403.126 | 2,504.236 | 2,529.691 | 2,428.83 | 2,547.306 | 2,458.053 | 2,402.335 | 2,310.399 | 2,330.39 | 2,264.781 | 2,232.812 | 2,179.779 | 2,181.374 | 2,158.378 | 2,132.418 | 2,035.602 |
| Totaal passiva en aandeelhoudersvermogen
| 20,508 | 20,134.318 | 19,737.405 | 19,827.413 | 18,803.905 | 18,315.489 | 17,705.951 | 17,146.981 | 16,657.196 | 16,167.348 | 15,658.437 | 15,629.548 | 14,640.589 | 14,325.353 | 13,868.519 | 13,929.028 | 13,190.858 | 13,119.215 | 12,813.272 | 12,565.72 | 11,939.604 | 11,557.831 | 11,397.015 | 11,130.027 | 10,781.322 | 10,545.641 | 10,390.663 | 10,352.022 | 10,122.671 | 9,876.721 | 9,559.799 | 9,711.287 | 9,454.119 | 8,974.11 | 8,537.108 | 8,417.624 | 8,244.675 | 8,166.672 | 8,248.55 | 7,728.702 | 7,551.739 | 7,256.322 | 7,144.913 | 6,927.519 | 6,748.027 | 6,609.12 | 6,422.724 | 6,397.752 | 6,171.769 | 6,001.006 | 5,825.336 | 5,803.476 | 5,678.744 | 5,553.418 | 5,471.877 | 5,361.949 | 5,306.878 | 5,141.55 | 5,046.154 | 4,990.883 | 4,944.573 |