Ser Educacional S.A.
B3:SEER3.SA
7.16 (BRL) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 323.293 | 147.119 | 223.21 | 139.318 | 149.331 | 133.253 | 180.764 | 226.051 | 88.344 | 107.269 | 213.704 | 390.368 | 457.511 | 551.991 | 679.933 | 704.012 | 699.537 | 170.934 | 215.173 | 276.85 | 313.825 | 516.989 | 314.731 | 358.183 | 281.991 | 300.229 | 279.286 | 166.388 | 68.719 | 51.124 | 62.036 | 100.742 | 65.765 | 56.973 | 69.999 | 82.824 | 34.128 | 45.711 | 73.248 | 70.267 | 195.819 | 221.604 | 217.26 | 19.887 | 61.476 | 19.833 | 17.182 |
| Kortetermijnbeleggingen
| 0 | 83.943 | 77.585 | 44.674 | 60.565 | 95.457 | 60.251 | 43.57 | 46.305 | 73.342 | 77.36 | 16.998 | 15.022 | 36.995 | 1.176 | 0.654 | 0.624 | 11.356 | 91.29 | 228.756 | 242.985 | 359.46 | 606.167 | 618.139 | 532.98 | 556.513 | 632.427 | 259.438 | 272.596 | 285.666 | 337.547 | 271.14 | 183.037 | 168.657 | 213.135 | 256.897 | 0 | 0 | 63.418 | 207.316 | 88.619 | 86.377 | 84.311 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 323.293 | 231.062 | 300.795 | 183.992 | 209.896 | 228.71 | 241.015 | 269.621 | 134.649 | 180.611 | 291.064 | 407.366 | 472.533 | 588.986 | 681.109 | 704.666 | 700.161 | 182.29 | 306.463 | 505.606 | 556.81 | 876.449 | 920.898 | 976.322 | 814.971 | 856.742 | 911.713 | 425.826 | 341.315 | 336.79 | 399.583 | 371.882 | 248.802 | 225.63 | 283.134 | 339.721 | 34.128 | 45.711 | 136.666 | 277.583 | 284.438 | 307.981 | 301.571 | 19.887 | 61.476 | 19.833 | 17.182 |
| Nettovorderingen
| 572.211 | 492.652 | 548.035 | 517.402 | 546.81 | 438.064 | 438.743 | 440.376 | 457.965 | 398.244 | 407.405 | 370.756 | 418.166 | 378.814 | 378.226 | 354.347 | 378.562 | 320.409 | 286.967 | 274.858 | 331.739 | 74.703 | 185.56 | 237.588 | 379.815 | 370.061 | 317.358 | 394.273 | 316.295 | 340.275 | 272.773 | 321.65 | 395.796 | 317.486 | 192.251 | 347.646 | 362.643 | 304.528 | 201.321 | 155.653 | 172.22 | 115.795 | 90.641 | 83.986 | 67.541 | 77.501 | 0 |
| Voorraad
| 0 | -41.711 | -53.615 | -28.072 | -44.062 | -95.457 | -52.527 | -23.515 | -23.376 | -73.342 | -20.981 | -10.648 | -12.32 | -10.426 | -0.225 | -0.224 | -0.223 | -0.726 | 0 | 0 | -227.541 | -619.605 | 0 | -379.002 | 28.138 | -341.752 | 0 | 0 | 11.995 | 13.911 | 14.008 | 14.768 | 0 | 0 | 12.907 | 6.354 | 8.065 | 0 | 12.355 | 7.179 | 5.68 | 0 | 10.282 | 10.206 | 6.486 | 0 | 0 |
| Overige vlottende activa
| 35.328 | 29.268 | 25.698 | 23.379 | 31.392 | 25.109 | 39.074 | 107.831 | 25.914 | 29.227 | 0.002 | 22.437 | 20.244 | 21.529 | 22.964 | 23.107 | 37.189 | 43.123 | 35.246 | 22.865 | 33.3 | 27.837 | 28.927 | 21.63 | 29.912 | 25.507 | 24.846 | 27.727 | 40.793 | 21.538 | 15.831 | 12.034 | 20.994 | 9.617 | 9.168 | 8.554 | 8.5 | 9.676 | 9.014 | 5.07 | 8.384 | 4.198 | 3.916 | 5.279 | 4.994 | 2.891 | 2.878 |
| Totaal vlottende activa
| 930.832 | 752.982 | 874.528 | 730.966 | 792.364 | 725.655 | 752.637 | 774.258 | 625.528 | 615.082 | 717.202 | 800.559 | 910.943 | 989.329 | 1,082.299 | 1,082.12 | 1,133.904 | 562.59 | 644.545 | 816.268 | 936.939 | 1,172.076 | 1,143.639 | 1,245.768 | 1,252.836 | 1,263.302 | 1,265.461 | 862.105 | 710.398 | 712.514 | 702.195 | 720.334 | 678.084 | 567.054 | 497.46 | 702.275 | 413.336 | 369.882 | 359.356 | 445.485 | 470.722 | 436.698 | 406.41 | 119.358 | 140.497 | 106.187 | 74.055 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,160.411 | 1,178.463 | 1,194.611 | 1,171.914 | 1,186.291 | 1,145.001 | 1,080.777 | 1,015.47 | 1,005.436 | 988.762 | 1,009.115 | 1,042.605 | 1,057.984 | 1,027.833 | 1,023.826 | 1,035.524 | 1,094.22 | 1,128.923 | 1,126.527 | 1,050.757 | 1,034.705 | 970.789 | 689.891 | 688.46 | 681.185 | 676.423 | 666.835 | 661.815 | 652.909 | 641.341 | 624.517 | 615.68 | 615.598 | 615.26 | 612.499 | 607.287 | 603.619 | 596.479 | 525.787 | 410.52 | 374.332 | 351.96 | 315.517 | 289.194 | 278.002 | 278.002 | 267.054 |
| Goodwill
| 607.139 | 607.107 | 607.107 | 608.398 | 613.723 | 608.279 | 606.841 | 619.89 | 0.376 | 647.887 | 512.908 | 497.312 | 468.147 | 409.292 | 301.221 | 224.453 | 224.453 | 232.327 | 232.327 | 182.803 | 182.803 | 182.803 | 182.803 | 182.803 | 182.803 | 182.923 | 182.923 | 187.921 | 187.921 | 187.921 | 187.921 | 187.921 | 187.921 | 187.921 | 191.447 | 188.609 | 182.756 | 193.727 | 133.741 | 49.14 | 42.87 | 42.924 | 40.801 | 40.916 | 41.694 | 41.694 | 24.034 |
| Immateriële activa
| 578.4 | 578.545 | 584.679 | 591.679 | 588.266 | 601.114 | 597.133 | 671.688 | 1,282.081 | 708.438 | 550.536 | 538.102 | 532.707 | 441.283 | 415.514 | 330.318 | 327.359 | 324.393 | 328.319 | 240.979 | 237.629 | 239.472 | 241.564 | 241.684 | 243.143 | 245.028 | 245.588 | 247.374 | 248.226 | 247.792 | 246.924 | 247.336 | 245.351 | 243.474 | 240.659 | 225.643 | 223.269 | 221.61 | 108.074 | 36.027 | 33.621 | 32.512 | 30.048 | 26.557 | 11.03 | 18.595 | 6.012 |
| Goodwill en immateriële activa
| 1,185.539 | 1,185.686 | 1,191.786 | 1,200.077 | 1,201.989 | 1,209.393 | 1,203.974 | 1,291.578 | 1,282.457 | 1,356.325 | 1,063.444 | 1,035.414 | 1,000.854 | 850.575 | 716.735 | 554.771 | 551.812 | 556.72 | 560.646 | 423.782 | 420.432 | 422.275 | 424.367 | 424.487 | 425.946 | 427.951 | 428.511 | 435.295 | 436.147 | 435.713 | 434.845 | 435.257 | 433.272 | 431.395 | 432.106 | 414.252 | 406.025 | 415.337 | 241.815 | 85.167 | 76.491 | 75.436 | 70.849 | 67.473 | 52.724 | 60.289 | 30.046 |
| Langetermijnbeleggingen
| 177.051 | 187.609 | 167.754 | -43.98 | -59.995 | -94.888 | -59.707 | -9.539 | -42.775 | 310.552 | 133.822 | -15.45 | 10.502 | -14.73 | 17.455 | 13.649 | 11.473 | -1.283 | -82.22 | -221.491 | -235.942 | -358.059 | -604.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.651 | 29.181 | 23.706 | 23.856 | 22.311 | 21.564 | 21.615 | 22.396 | 23.578 | 23.704 | 18.486 | 16.682 | 15.248 | 11.622 | 5.048 | 80.418 | 70.546 | 7.58 | 7.897 | 278.271 | 290.531 | 391.092 | 664.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.212 | 32.583 | 36.548 | 345.263 | 338.258 | 363.431 | 392.781 | 382.744 | 399.678 | 39.315 | 150.52 | 294.877 | 262.279 | 286.977 | 246.122 | 162.847 | 164.174 | 227.516 | 301.761 | 156.386 | 152.54 | 144.499 | 112.015 | 164.173 | 159.277 | 149.433 | 147.067 | 143.555 | 271.699 | 266.348 | 257.007 | 251.935 | 245.507 | 315.354 | 306.523 | 119.346 | 120.705 | 120.02 | 122.205 | 7.447 | 10.924 | 10.309 | 10.589 | 12.18 | -97.629 | 10.349 | 8.136 |
| Totaal niet-vlottende activa
| 2,581.864 | 2,613.522 | 2,614.405 | 2,697.13 | 2,688.854 | 2,644.501 | 2,639.44 | 2,702.649 | 2,668.374 | 2,718.658 | 2,375.387 | 2,374.128 | 2,346.867 | 2,162.277 | 2,009.186 | 1,847.209 | 1,892.225 | 1,919.456 | 1,914.611 | 1,687.705 | 1,662.266 | 1,570.596 | 1,285.921 | 1,277.12 | 1,266.408 | 1,253.807 | 1,242.413 | 1,240.665 | 1,360.755 | 1,343.402 | 1,316.369 | 1,302.872 | 1,294.377 | 1,362.009 | 1,351.128 | 1,140.885 | 1,130.349 | 1,131.836 | 889.807 | 532.578 | 461.747 | 437.705 | 396.955 | 368.847 | 233.097 | 348.64 | 305.236 |
| Totaal activa
| 3,512.696 | 3,366.504 | 3,488.933 | 3,428.096 | 3,481.218 | 3,370.156 | 3,392.077 | 3,476.907 | 3,293.902 | 3,333.74 | 3,092.589 | 3,174.687 | 3,257.81 | 3,151.606 | 3,091.485 | 2,929.329 | 3,026.129 | 2,482.046 | 2,559.156 | 2,503.973 | 2,599.205 | 2,742.672 | 2,429.56 | 2,522.888 | 2,519.244 | 2,517.109 | 2,507.874 | 2,102.77 | 2,071.153 | 2,055.916 | 2,018.564 | 2,023.206 | 1,972.461 | 1,929.063 | 1,848.588 | 1,843.16 | 1,543.685 | 1,501.718 | 1,249.163 | 978.063 | 932.469 | 874.403 | 803.365 | 488.205 | 373.594 | 454.827 | 379.291 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 43.333 | 37.475 | 40.674 | 38.816 | 34.125 | 32.311 | 32.255 | 29.161 | 33.028 | 31.93 | 34.069 | 31.957 | 42.907 | 36.416 | 38.17 | 31.171 | 39.839 | 32.173 | 32.501 | 31.026 | 35.474 | 31.528 | 33.921 | 30.83 | 30.784 | 35.849 | 31.422 | 29.648 | 31.494 | 28.486 | 29.734 | 26.603 | 24.939 | 19.153 | 18.219 | 21.157 | 16.536 | 18.931 | 17.314 | 12.653 | 14.238 | 13.069 | 11.377 | 11.81 | 5.226 | 5.105 | 3.648 |
| Kortlopende schulden
| 350.128 | 344.509 | 309.683 | 305.097 | 256.133 | 234.003 | 258.461 | 183.533 | 149.814 | 229.514 | 271.671 | 275.714 | 293.372 | 244.756 | 213.11 | 128.577 | 125.339 | 122.212 | 136.068 | 131.455 | 212.528 | 204.421 | 150.655 | 150.579 | 42.249 | 44.702 | 45.651 | 111.109 | 108.498 | 114.837 | 114.996 | 102.694 | 90.535 | 69.602 | 54.175 | 50.416 | 42.878 | 39.351 | 37.08 | 26.801 | 21.753 | 20.97 | 20.703 | 21.959 | 17.995 | 43.336 | 39.974 |
| Belastingschulden
| 32.158 | 7.156 | 3.237 | 25.161 | 23.909 | 26.664 | 30.105 | 26.767 | 28.614 | 26.438 | 21.313 | 18.303 | 14.386 | 15.655 | 49.013 | 18.64 | 21.132 | 20.158 | 23.688 | 11.27 | 10.895 | 15.56 | 15.648 | 15.016 | 15.722 | 16.062 | 16.22 | 16.005 | 16.28 | 15.803 | 16.472 | 21.846 | 20.034 | 25.645 | 27.818 | 19.364 | 18.877 | 19.917 | 15.78 | 13.997 | 14.424 | 15.495 | 10.846 | 9.295 | 7.59 | 7.088 | 5.851 |
| Uitgestelde opbrengsten
| 0 | 7.156 | 3.237 | 254.567 | 254.692 | 231.455 | 218.447 | 277.265 | 276.751 | 252.377 | 175.996 | 200.892 | 189.135 | 145.391 | 169.076 | 155.939 | 168.226 | 143.134 | 206.288 | 185.716 | 184.041 | 199.375 | 199.229 | 213.778 | 189.605 | 201.445 | 198.805 | 186.287 | 188.832 | 205.017 | 202.626 | 193.199 | 192.774 | 207.365 | 185.03 | 171.139 | 174.522 | 168.553 | 132.102 | 90.835 | 79.093 | 70.64 | 56.777 | 58.291 | 77.046 | 61.227 | 41.772 |
| Overige kortlopende verplichtingen
| 336.993 | 313.176 | 302.836 | 51.215 | 48.06 | 53.685 | 43.064 | 47.378 | 38.673 | 52.591 | 37.004 | 38.835 | 32.58 | 37.206 | 29.388 | 30.172 | 29.494 | 30.379 | 31.582 | 27.231 | 26.524 | 27.261 | 23.46 | 20.913 | 18.441 | 21.137 | 19.309 | 19.629 | 19.702 | 22.652 | 17.692 | 17.872 | 15.683 | 13.442 | 13.342 | 6.967 | 5.942 | 10.504 | 10.183 | 2.999 | 4.002 | 2.52 | 3.585 | 2.24 | 2.185 | 0.924 | 0.737 |
| Totaal kortlopende verplichtingen
| 730.454 | 702.316 | 656.43 | 649.695 | 593.01 | 551.454 | 552.227 | 537.337 | 498.266 | 566.412 | 518.74 | 547.398 | 557.994 | 463.769 | 449.744 | 345.859 | 362.898 | 327.898 | 406.439 | 375.428 | 458.567 | 462.585 | 407.265 | 416.1 | 281.079 | 303.133 | 295.187 | 346.673 | 348.526 | 370.992 | 365.048 | 340.368 | 323.931 | 309.562 | 270.766 | 249.679 | 239.878 | 237.339 | 196.679 | 133.288 | 119.086 | 107.199 | 92.442 | 94.3 | 102.452 | 110.592 | 86.131 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 647.578 | 548.351 | 613.392 | 1,236.671 | 1,308.701 | 1,280.135 | 1,213.208 | 1,206.974 | 1,044.506 | 967.076 | 791.357 | 863.62 | 934.069 | 993.975 | 1,028.975 | 1,124.963 | 1,175.909 | 701.674 | 713.987 | 689.595 | 692.311 | 630.278 | 393.822 | 404.733 | 509.173 | 518.035 | 513.449 | 420.974 | 438.396 | 466.237 | 483.327 | 511.085 | 528.206 | 562.643 | 582.774 | 593.508 | 333.316 | 340.525 | 292.204 | 240.171 | 243.688 | 245.461 | 248.355 | 247.75 | 145.955 | 95.223 | 97.523 |
| 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 | 0 | 210.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 0 | 3.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 893.82 | 923.874 | 1,009.624 | 337.935 | 338.945 | 329.388 | 389.111 | 368.674 | 347.863 | 356.581 | 319.415 | 304.086 | 299.387 | 237.307 | 186.279 | 126.887 | 127.724 | 127.22 | 130.242 | 121.836 | 122.247 | 123.174 | 157.93 | 156.998 | 156.136 | 155.088 | 190.848 | 191.57 | 188.711 | 188.062 | 4.992 | 219.274 | 216.466 | 213.712 | 237.815 | 227.492 | 222.166 | 220.575 | 133.628 | 12.458 | 9.961 | 11.671 | 11.202 | 11.357 | 16.347 | 16.08 | 2.416 |
| Totaal niet-vlottende verplichtingen
| 1,541.398 | 1,472.225 | 1,623.016 | 1,574.606 | 1,647.646 | 1,609.523 | 1,602.319 | 1,575.648 | 1,392.369 | 1,323.657 | 1,110.772 | 1,167.706 | 1,233.456 | 1,231.282 | 1,215.254 | 1,251.85 | 1,303.633 | 828.894 | 844.229 | 811.431 | 814.558 | 753.452 | 551.752 | 561.731 | 665.309 | 673.123 | 704.297 | 612.544 | 627.107 | 654.299 | 703.116 | 730.359 | 744.672 | 776.355 | 820.589 | 821 | 555.482 | 561.1 | 425.832 | 252.629 | 253.649 | 257.132 | 259.557 | 259.107 | 162.302 | 111.303 | 99.939 |
| Totaal passiva
| 2,271.852 | 2,174.541 | 2,279.446 | 2,224.301 | 2,240.656 | 2,160.977 | 2,154.546 | 2,112.985 | 1,890.635 | 1,890.069 | 1,629.512 | 1,715.104 | 1,791.45 | 1,695.051 | 1,664.998 | 1,597.709 | 1,666.531 | 1,156.792 | 1,250.668 | 1,186.859 | 1,273.125 | 1,216.037 | 959.017 | 977.831 | 946.388 | 976.256 | 999.484 | 959.217 | 975.633 | 1,025.291 | 1,068.164 | 1,070.727 | 1,068.603 | 1,085.917 | 1,091.355 | 1,070.679 | 795.36 | 798.439 | 622.511 | 385.917 | 372.735 | 364.331 | 351.999 | 353.407 | 264.754 | 221.895 | 186.07 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.095 | 0 | 4.095 | 0 | 0 | 0 | 4.095 | 4.095 | 0 | 4.095 | 4.095 | 4.095 | 0 | 4.095 | 4.095 | 4.095 | 0 | 4.095 | 0 | 0 | 0 | 0 | 4.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.151 | 4.701 | 4.381 | 0 |
| Gewone aandelen
| 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 987.549 | 600 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 377.048 | 100.751 | 100.751 | 100.751 | 100.751 | 82.01 | 82.01 | 70.971 | 70.971 |
| Ingehouden winsten
| 181.907 | 207.812 | 225.336 | -33.736 | 2.879 | -28.352 | 253.38 | -96.757 | -57.412 | -18.319 | 475.528 | 30.647 | 37.085 | 28.565 | 438.938 | 20.957 | 47.536 | 15.928 | 320.939 | 131.988 | 109.343 | 53.287 | 548.521 | 137.168 | 122.77 | 55.308 | 527.295 | 177.326 | 132.272 | 71.593 | 579.806 | 183.657 | 138.514 | 77.943 | 386.639 | 137.327 | 113.669 | 71.783 | 250.19 | 113.925 | 91.407 | 42.544 | 77.059 | 46.525 | 23.793 | 31.186 | 0 |
| Overige gereserveerde algehele resultaten
| 74.786 | -0 | -4.095 | 73.218 | -4.095 | 73.218 | 73.218 | 73.218 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -4.095 | -0 | 10.299 | -4.095 | -0 | -4.095 | 0 | -4.095 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0.586 | 275.169 | 274.652 | 274.104 | -18.283 | -4.151 | -4.701 | -4.381 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.398 | -3.398 | -3.398 | 176.764 | 250.134 | 176.764 | -76.616 | 399.912 | 473.13 | 474.441 | 4.095 | 441.387 | 441.726 | 440.441 | 4.095 | 323.114 | 324.513 | 321.777 | 4.095 | 197.577 | 229.188 | 475.5 | -61.432 | 420.34 | 462.537 | 497.996 | -2.359 | 366.227 | 586.2 | 581.984 | -6.454 | 391.774 | 388.296 | 388.155 | -6.454 | 258.106 | 257.608 | 254.448 | -0 | 102.301 | 92.924 | 92.673 | 291.839 | 6.263 | 3.037 | 130.775 | 122.227 |
| Totaal eigen vermogen van aandeelhouders
| 1,240.844 | 1,191.963 | 1,209.487 | 1,203.795 | 1,240.562 | 1,209.179 | 1,237.531 | 1,363.922 | 1,403.267 | 1,443.671 | 1,463.077 | 1,459.583 | 1,466.36 | 1,456.555 | 1,426.487 | 1,331.62 | 1,359.598 | 1,325.254 | 1,308.488 | 1,317.114 | 1,326.08 | 1,526.635 | 1,470.543 | 1,545.057 | 1,572.856 | 1,540.853 | 1,508.39 | 1,143.553 | 1,095.52 | 1,030.625 | 950.4 | 952.479 | 903.858 | 843.146 | 757.233 | 772.481 | 748.325 | 703.279 | 626.652 | 592.146 | 559.734 | 510.072 | 451.366 | 134.798 | 108.84 | 232.932 | 193.198 |
| Totaal eigen vermogen
| 1,240.844 | 1,191.963 | 1,209.487 | 1,203.795 | 1,240.562 | 1,209.179 | 1,237.531 | 1,363.922 | 1,403.267 | 1,443.671 | 1,463.077 | 1,459.583 | 1,466.36 | 1,456.555 | 1,426.487 | 1,331.62 | 1,359.598 | 1,325.254 | 1,308.488 | 1,317.114 | 1,326.08 | 1,579.173 | 1,470.543 | 1,545.057 | 1,572.856 | 1,540.853 | 1,508.39 | 1,143.553 | 1,095.52 | 1,030.625 | 950.4 | 952.479 | 903.858 | 843.146 | 757.233 | 772.481 | 748.325 | 703.279 | 626.652 | 592.146 | 559.734 | 510.072 | 451.366 | 134.798 | 108.84 | 232.932 | 193.221 |
| Totaal passiva en aandeelhoudersvermogen
| 3,512.696 | 3,366.504 | 3,488.933 | 3,428.096 | 3,481.218 | 3,370.156 | 3,392.077 | 3,476.907 | 3,293.902 | 3,333.74 | 3,092.589 | 3,174.687 | 3,257.81 | 3,151.606 | 3,091.485 | 2,929.329 | 3,026.129 | 2,482.046 | 2,559.156 | 2,503.973 | 2,599.205 | 2,742.672 | 2,429.56 | 2,522.888 | 2,519.244 | 2,517.109 | 2,507.874 | 2,102.77 | 2,071.153 | 2,055.916 | 2,018.564 | 2,023.206 | 1,972.461 | 1,929.063 | 1,848.588 | 1,843.16 | 1,543.685 | 1,501.718 | 1,249.163 | 978.063 | 932.469 | 874.403 | 803.365 | 488.205 | 373.594 | 454.827 | 379.291 |