Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
34.83 (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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,083.447 | 1,080.101 | 1,306.121 | 1,674.8 | 1,323.64 | 1,039.721 | 1,083.174 | 1,564.46 | 1,843.025 | 1,453.195 | 384.824 | 967.879 | 719.541 | 1,021.839 | 896.031 | 1,789.887 | 1,524.256 | 209.548 | 82.562 | 18.982 | 26.53 | 20.881 | 20.869 | 233.779 | 112.379 | 93.131 | 56.68 | 41.876 | 84.519 | 217.222 | 101.505 | 227.874 | 208.774 | 432.163 | 132.441 | 327.928 | 18.645 | 117.181 | 101.853 | 289.311 | 75.352 | 212.137 | 121.14 | 152.056 | 131.378 | 490.462 | 543.266 | 813.234 | 29.853 | 35.039 | 501.763 | 473.778 | 356.012 | 640.436 | 414.578 | 319.286 | 201.382 |
| Kortetermijnbeleggingen
| 0 | -11.797 | 0 | 0 | 0 | 0 | -1.149 | 0 | 159.336 | -114.461 | -207.267 | -181.415 | -148.662 | -209.673 | -147.583 | -195.116 | 681.323 | 1,458.261 | 2,337.228 | 2,033.794 | 2,164.333 | 1,175.507 | 798.604 | 2,148.846 | 1,668.96 | 1,729.002 | 1,598.011 | 2,140.925 | 1,858.304 | 1,806.017 | 1,555.706 | 1,661.048 | 1,396.801 | 1,363.538 | 1,322.595 | 1,388.22 | 1,816.843 | 1,660.602 | 1,249.292 | 1,662.042 | 1,449.386 | 1,569.735 | 1,374.581 | 1,531.254 | 1,492.906 | 2,954.63 | 2,962.499 | 2,927.732 | 1,499.833 | 656.051 | 659.014 | 5.937 | 0 | 0 | 542.352 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,083.447 | 1,080.101 | 1,306.121 | 1,674.8 | 1,323.64 | 1,039.721 | 1,083.174 | 1,564.46 | 1,843.025 | 1,453.195 | 384.824 | 967.879 | 719.541 | 1,021.839 | 896.031 | 1,789.887 | 2,205.579 | 1,667.809 | 2,419.79 | 2,052.776 | 2,190.863 | 1,196.388 | 819.473 | 2,382.625 | 1,781.339 | 1,822.133 | 1,654.691 | 2,182.801 | 1,942.823 | 2,023.239 | 1,657.211 | 1,888.922 | 1,605.575 | 1,795.701 | 1,455.036 | 1,716.148 | 1,835.488 | 1,777.783 | 1,351.145 | 1,951.353 | 1,524.738 | 1,781.872 | 1,495.721 | 1,683.31 | 1,624.284 | 3,445.092 | 3,505.765 | 3,740.966 | 1,529.686 | 691.09 | 501.763 | 473.778 | 356.012 | 640.436 | 414.578 | 319.286 | 201.382 |
| Nettovorderingen
| 1,731.58 | 1,744.754 | 1,751.751 | 1,825.596 | 1,776.187 | 1,710.758 | 1,576.151 | 1,630.503 | 1,643.763 | 1,555.13 | 1,532.797 | 1,337.981 | 1,267.587 | 1,243.173 | 1,205.876 | 1,174.711 | 1,142.186 | 1,140.146 | 984.152 | 949.596 | 961.058 | 961.673 | 1,023.092 | 1,061.479 | 1,118.207 | 1,096.74 | 1,202.894 | 1,288.402 | 1,393.452 | 1,485.036 | 1,467.124 | 1,472.617 | 1,455.296 | 1,436.022 | 1,404.808 | 1,399.302 | 1,407.898 | 1,367.788 | 1,371.033 | 1,374.006 | 1,242.669 | 1,238.583 | 1,222.939 | 1,224.423 | 1,154.345 | 1,171.262 | 0 | 0 | 0 | 0 | 997.593 | 0 | 0 | 663.027 | 634.822 | 112.087 | 111.802 |
| Voorraad
| -1,731.58 | 0 | 0 | 0 | 0 | 0 | -1,576.151 | -1,630.503 | -159.336 | 0 | 0 | -1,337.981 | 0 | -1,243.173 | -1,205.876 | -1,174.711 | 0 | -1,140.146 | 0 | 0 | 0 | 0 | -1,023.092 | 0 | 0 | 0 | 0 | 0 | -1,065.977 | 0 | -1,173.288 | 0 | 0 | -1,051.153 | -258.133 | -255.181 | -124.292 | -175.908 | -65.343 | 0 | 0 | -0.38 | -0.394 | -0.38 | 0 | -502.299 | 0 | 0 | 0 | 3.099 | 3.099 | 0.786 | 0.786 | 0.786 | 0.786 | 1.735 | 1.537 |
| Overige vlottende activa
| 2,198.552 | 545.76 | 445.365 | 717.445 | 498.518 | 445.597 | 2,006.494 | 2,056.032 | 2,110.102 | 1,873.804 | 1,750.359 | 1,552.706 | 1,532.937 | 1,596.597 | 1,464.13 | 1,568.403 | 1,635.72 | 1,560.337 | 1,148.64 | 1,078.076 | 1,132.908 | 1,056.765 | 1,108.198 | 281.066 | 279.413 | 294.302 | 292.106 | 5.204 | 5.165 | 4.118 | 3.831 | 5.111 | 5.4 | 5.325 | 5.304 | 5.069 | 5.054 | 4.928 | 4.921 | 4.73 | 4.719 | 4.721 | 4.413 | 3.723 | 3.723 | 3.723 | 3.723 | 59.698 | 1,049.254 | 1,060.39 | 63.326 | 726.388 | 658.708 | 0.033 | 31.21 | 2.806 | 4.895 |
| Totaal vlottende activa
| 3,281.999 | 3,370.615 | 3,503.237 | 4,217.841 | 3,598.345 | 3,196.076 | 3,089.668 | 3,620.492 | 3,953.127 | 3,326.999 | 2,135.183 | 2,520.585 | 2,252.478 | 2,618.436 | 2,360.161 | 3,358.29 | 3,841.299 | 3,228.146 | 3,568.43 | 3,130.852 | 3,323.771 | 2,253.153 | 1,927.671 | 2,663.691 | 2,060.752 | 2,116.435 | 1,946.797 | 2,487.654 | 2,275.463 | 2,348.452 | 1,954.878 | 2,177.932 | 1,924.514 | 2,185.895 | 2,082.212 | 2,359.72 | 2,320.501 | 2,333.21 | 1,786.946 | 2,344.385 | 1,856.289 | 2,107.394 | 1,788.028 | 1,973.895 | 1,903.437 | 3,724.741 | 3,783.993 | 4,023.306 | 2,578.94 | 1,754.579 | 1,565.781 | 1,200.952 | 1,015.506 | 1,304.282 | 1,081.396 | 435.914 | 319.616 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 228.927 | 230.381 | 232.242 | 227.357 | 223.699 | 216.765 | 203.712 | 129.781 | 97.352 | 92.114 | 86.349 | 87.509 | 81.359 | 77.617 | 73.676 | 54.083 | 55.371 | 55.626 | 56.439 | 56.603 | 53.72 | 60.295 | 23.218 | 22.639 | 22.777 | 22.936 | 23.277 | 21.783 | 20.048 | 21.015 | 21.519 | 21.045 | 21.21 | 21.723 | 22.805 | 22.205 | 22.743 | 23.4 | 24.175 | 20.447 | 24.119 | 23.319 | 22.861 | 22.189 | 17.986 | 17.132 | 17.456 | 16.394 | 14.825 | 14.292 | 13.94 | 12.949 | 12.622 | 12.438 | 12.741 | 2,390.46 | 2,412.573 |
| 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 |
| Immateriële activa
| 168.835 | 165.831 | 165.937 | 151.271 | 145.871 | 140.628 | 136.94 | 109.7 | 101.318 | 98.836 | 98.801 | 94.841 | 89.87 | 89.515 | 89.572 | 85.517 | 82.88 | 80.655 | 78.66 | 71.974 | 71.935 | 65.477 | 65.828 | 50.161 | 42.663 | 38.48 | 35.732 | 26.82 | 25.615 | 25.33 | 25.166 | 20.961 | 20.415 | 20.191 | 20.629 | 14.959 | 14.147 | 13.592 | 13.3 | 8.974 | 8.516 | 8.173 | 7.969 | 7.457 | 7.458 | 7.408 | 7.294 | 0 | 0 | 0 | 6.447 | 0 | 4.022 | 4.09 | 4.159 | 735.17 | 746.698 |
| Goodwill en immateriële activa
| 168.835 | 165.831 | 165.937 | 151.271 | 145.871 | 140.628 | 136.94 | 109.7 | 101.318 | 98.836 | 98.801 | 94.841 | 89.87 | 89.515 | 89.572 | 85.517 | 82.88 | 80.655 | 78.66 | 71.974 | 71.935 | 65.477 | 65.828 | 50.161 | 42.663 | 38.48 | 35.732 | 26.82 | 25.615 | 25.33 | 25.166 | 20.961 | 20.415 | 20.191 | 20.629 | 14.959 | 14.147 | 13.592 | 13.3 | 8.974 | 8.516 | 8.173 | 7.969 | 7.457 | 7.458 | 7.408 | 7.294 | 6.045 | 6.27 | 6.369 | 6.447 | 3.953 | 4.022 | 4.09 | 4.159 | 735.17 | 746.698 |
| Langetermijnbeleggingen
| 3,628.22 | 3,660.466 | 3,491.441 | 3,514.893 | 3,625.968 | 3,749.486 | 3,612.458 | 3,689.419 | 3,669.862 | 3,682.022 | 3,643.945 | 3,472.346 | 3,302.786 | 3,257.434 | 3,109.694 | 2,716.03 | 1,643 | 696.329 | -165.234 | 85.012 | -149.889 | 814.773 | 1,118.678 | 3,948.657 | 4,332.06 | 4,291.911 | 4,393.429 | 3,716.133 | 4,172.383 | 4,418.317 | 4,801.259 | 4,847.662 | 5,225.852 | 5,308.312 | 5,373.729 | 5,215.384 | 4,924.665 | 5,056.23 | 5,528.048 | 5,190.618 | 5,326.618 | 5,525.612 | 5,776.653 | 5,805.56 | 5,472.702 | 2,453.52 | 2,545.045 | 2,663.447 | -1,438.544 | 3,550.781 | -590.674 | -3.953 | 0 | 1.873 | -475.938 | 0 | 0 |
| Belastingvorderingen
| -3,628.22 | -3,660.466 | -3,491.441 | 11.143 | 11.717 | -3,749.486 | -3,612.458 | -3,689.419 | -3,669.862 | -3,682.022 | -3,643.945 | -3,472.346 | -3,302.786 | -3,257.434 | -3,109.694 | -2,716.03 | -82.88 | -80.655 | -78.66 | -71.974 | -71.935 | -65.477 | -65.828 | -50.161 | -42.663 | 0.145 | 0.112 | 0.112 | 0.081 | 0.048 | -25.166 | -20.961 | -20.415 | -20.191 | -20.629 | 4.327 | 9.467 | 16.324 | 23.327 | 70.285 | 154.472 | 149.066 | 135.555 | 133.518 | 219.004 | 194.189 | 281.425 | 242.237 | 334.512 | 612.754 | 619.83 | 587.025 | 602.398 | 1.067 | 639.393 | 0 | 0 |
| Overige niet-vlottende activa
| 16,132.347 | 15,860.718 | 15,547.24 | 11,300.385 | 11,206.74 | 14,883.03 | 13,878.761 | 13,992.118 | 14,078.318 | 13,876.3 | 13,575.302 | 13,402.053 | 12,761.256 | 12,235.067 | 11,582.01 | 10,369.076 | 7,995.789 | 8,371.947 | 7,770.341 | 7,414.142 | 7,230.058 | 5,954.85 | 5,546.727 | 2,271.963 | 1,778.287 | 1,786.541 | 1,655.473 | 2,196.79 | 1,911.244 | 1,860.714 | 1,632.961 | 1,732.747 | 1,463.799 | 1,427.548 | 1,383.712 | 1,424.496 | 1,849.099 | 1,741.198 | 1,282.992 | 1,699.507 | 1,513.824 | 1,625.864 | 1,423.013 | 1,578.761 | 1,541.081 | 2,991.482 | 3,001.151 | 2,972.084 | 5,607.149 | 668.768 | 4,875.256 | 2,904.334 | 2,691.962 | 3,348.218 | 3,314.079 | 72.711 | 87.294 |
| Totaal niet-vlottende activa
| 16,530.109 | 16,256.93 | 15,945.419 | 15,205.049 | 15,213.995 | 15,240.423 | 14,219.413 | 14,231.599 | 14,276.988 | 14,067.25 | 13,760.452 | 13,584.403 | 12,932.485 | 12,402.199 | 11,745.258 | 10,508.676 | 9,694.16 | 9,123.902 | 7,661.546 | 7,555.757 | 7,133.889 | 6,829.918 | 6,688.623 | 6,243.259 | 6,133.124 | 6,140.013 | 6,108.023 | 5,961.638 | 6,129.371 | 6,325.424 | 6,455.739 | 6,601.454 | 6,710.861 | 6,757.583 | 6,780.246 | 6,681.371 | 6,820.121 | 6,850.744 | 6,871.842 | 6,989.831 | 7,027.549 | 7,332.034 | 7,366.051 | 7,547.485 | 7,258.231 | 5,663.731 | 5,852.371 | 5,900.207 | 4,524.212 | 4,852.964 | 4,924.799 | 3,504.308 | 3,311.004 | 3,367.686 | 3,494.434 | 3,198.341 | 3,246.565 |
| Totaal activa
| 19,812.108 | 19,627.545 | 19,448.656 | 19,422.89 | 18,812.34 | 18,436.499 | 17,309.081 | 17,852.091 | 18,230.115 | 17,394.249 | 15,895.635 | 16,104.988 | 15,184.963 | 15,020.635 | 14,105.419 | 13,866.966 | 13,535.459 | 12,352.048 | 11,229.976 | 10,686.609 | 10,457.66 | 9,083.071 | 8,616.294 | 8,906.95 | 8,193.876 | 8,256.448 | 8,054.82 | 8,449.292 | 8,404.834 | 8,673.876 | 8,410.617 | 8,779.386 | 8,635.375 | 8,943.478 | 8,862.458 | 9,041.091 | 9,140.622 | 9,183.954 | 8,658.788 | 9,334.216 | 8,883.838 | 9,439.428 | 9,154.079 | 9,521.38 | 9,161.668 | 9,388.472 | 9,636.364 | 9,923.513 | 7,103.152 | 6,607.543 | 6,490.58 | 4,705.26 | 4,326.51 | 4,671.968 | 4,575.83 | 3,634.255 | 3,566.181 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 125.666 | 112.245 | 170.505 | 158.594 | 127.853 | 105.31 | 133.728 | 86.758 | 97.945 | 89.227 | 131.622 | 114.616 | 68.425 | 81.622 | 85.086 | 66.115 | 59.42 | 81.122 | 91.2 | 84.284 | 56.117 | 36.912 | 58.314 | 33.432 | 26.37 | 23.209 | 39.297 | 17.923 | 13.648 | 18.116 | 36.991 | 16.411 | 14.065 | 19.306 | 33.712 | 28.109 | 23.939 | 26.992 | 37.133 | 33.088 | 30.285 | 27.873 | 34.012 | 31.595 | 17.704 | 20.741 | 26.692 | 44.908 | 12.867 | 14.772 | 33.009 | 7.542 | 5.017 | 8.245 | 22.042 | 5.245 | 16.902 |
| Kortlopende schulden
| 1,389.497 | 2,403.871 | 1,155.364 | 1,166.246 | 816.981 | 808.45 | 637.921 | 711.358 | 1,031.222 | 1,041.269 | 958.046 | 943.281 | 893.063 | 536.844 | 449.739 | 651.42 | 925.109 | 795.536 | 743.002 | 810.817 | 547.922 | 498.805 | 428.28 | 494.055 | 10.742 | 9.169 | 401.779 | 1,050.602 | 1,000.808 | 963.641 | 909.37 | 412.794 | 343.522 | 308.61 | 864.554 | 1,038.356 | 1,087.827 | 709.847 | 605.806 | 732.661 | 691.797 | 1,029.046 | 942.16 | 824.609 | 796.212 | 409.663 | 429.554 | 2,353.97 | 2,310.695 | 1,378.329 | 1,314.304 | 68.669 | 88.673 | 94.762 | 54.017 | 720.549 | 0 |
| Belastingschulden
| 25.326 | 32.019 | 46.499 | 53.398 | 41.704 | 36.345 | 33.267 | 35.293 | 31.055 | 47.718 | 56.662 | 50.344 | 41.061 | 44.774 | 50.596 | 54.331 | 45.519 | 46.084 | 36.538 | 40.028 | 42.811 | 45.991 | 40.73 | 58.26 | 533.233 | 481.377 | 75.308 | 99.192 | 85.038 | 49.275 | 25.299 | 26.022 | 12.86 | 68.824 | 24.493 | 10.567 | 15.71 | 9.501 | 10.622 | 103.809 | 59.092 | 39.019 | 9.119 | 33.905 | 13.157 | 14.676 | 20.429 | 20.853 | 60.008 | 19.873 | 7.109 | 5.302 | 15.124 | 7.513 | 15.345 | 10.856 | 12.063 |
| Uitgestelde opbrengsten
| 153.889 | 112.154 | 373.326 | 171.474 | 178.74 | 0 | 0 | 0 | 0 | 0 | 275.783 | 126.517 | 104.811 | 215.096 | 244.282 | 147.809 | 138.012 | 91.342 | 93.503 | 91.93 | 87.14 | 83.433 | 91.658 | 105.371 | 574.398 | 523.03 | 129.897 | 135.724 | 113.21 | 75.013 | 60.938 | 59.489 | 40.11 | 117.812 | 54.929 | 42.799 | 42.988 | 42.787 | 42.766 | 133.109 | 108.641 | 94.963 | 60.714 | 61.786 | 37.225 | 141.941 | 144.551 | 283.644 | 274.279 | 19.873 | 271.17 | 350.045 | 353.222 | 7.513 | 219.789 | 14.717 | 0 |
| Overige kortlopende verplichtingen
| 39.275 | 53.652 | 51.079 | 58.025 | 65.57 | 218.389 | 249.868 | 177.189 | 150.137 | 302.5 | 51.679 | 53.628 | 54.054 | 61.556 | 62.536 | 60.799 | 65.237 | 71.895 | 68.796 | 69.53 | 68.681 | 65.601 | 68.553 | 67.503 | 69.017 | 66.87 | 73.805 | 74.863 | 72.516 | 69.837 | 67.068 | 64.221 | 60.552 | 57.942 | 55.229 | 75.582 | 70.546 | 68.309 | 66.062 | 66.364 | 63.94 | 62.032 | 60.684 | 58.561 | 56.756 | 54.713 | 52.126 | 264.463 | 29.854 | 290.974 | 39.435 | 16.092 | 10.837 | 224.181 | 12.368 | 19.115 | 727.839 |
| Totaal kortlopende verplichtingen
| 1,708.327 | 2,681.922 | 1,750.274 | 1,554.339 | 1,189.144 | 1,132.149 | 1,021.517 | 975.305 | 1,279.304 | 1,432.996 | 1,417.13 | 1,238.042 | 1,120.353 | 895.118 | 841.643 | 926.143 | 1,187.778 | 1,039.895 | 996.501 | 1,056.561 | 759.86 | 684.751 | 646.805 | 700.361 | 680.527 | 622.278 | 644.778 | 1,279.112 | 1,200.182 | 1,126.607 | 1,074.367 | 552.915 | 458.249 | 503.67 | 1,008.424 | 1,184.846 | 1,225.3 | 847.935 | 751.767 | 965.222 | 894.663 | 1,213.914 | 1,097.57 | 976.551 | 907.897 | 627.058 | 652.923 | 2,946.985 | 2,627.695 | 1,703.948 | 1,657.918 | 442.348 | 457.749 | 334.701 | 308.216 | 759.626 | 744.741 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,751.057 | 7,368.438 | 8,547.276 | 8,901.494 | 8,609.145 | 8,544.262 | 7,518.267 | 7,762.053 | 7,605.49 | 6,648.365 | 5,846.84 | 6,057.821 | 5,908.932 | 5,919.236 | 5,803.047 | 5,974.829 | 5,909.426 | 5,105.097 | 4,600.202 | 3,954.282 | 4,206.001 | 3,141.586 | 2,871.675 | 3,230.922 | 2,681.664 | 2,620.121 | 2,603.381 | 2,403.566 | 2,411.819 | 2,388.817 | 2,381.087 | 3,229.356 | 3,195.155 | 3,200.66 | 2,807.991 | 2,956.047 | 2,930.829 | 3,383.93 | 3,239.588 | 3,393.327 | 3,566.155 | 3,487.784 | 3,425.203 | 3,589.611 | 3,791.188 | 4,123.294 | 4,341.467 | 969.745 | 1,993.49 | 1,989.889 | 2,015.405 | 1,484.714 | 1,488.052 | 1,487.541 | 1,487.279 | 840.119 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,281.998 | 1.502 | 0 | 0 | 0.499 | 163.273 | 0.459 | 0 | 7.179 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,070.439 | 2,154.477 | 2,124.745 | 2,049.979 | 2,104.916 | 2,129.456 | 2,051.922 | 2,034.428 | 2,042.45 | 1,938.111 | 1,827.526 | 1,755.432 | 1,640.522 | 1,453.186 | 1,302.606 | 1,083.759 | 966.87 | 840.534 | 644.332 | 613.891 | 537.787 | 459.362 | 450.624 | 413.941 | 367.356 | 375.703 | 371.676 | 379.337 | 411.198 | 481.417 | 477.532 | 490.728 | 477.179 | 471.993 | 514.109 | 465.932 | 384.725 | 387.323 | 348.589 | 317.897 | 303.773 | 308.471 | 312.344 | 322.896 | 308.125 | 313.828 | 492.761 | 486.627 | 226.242 | 526.4 | 533.953 | 356.672 | 91.624 | 259.104 | 264.013 | 6.483 | 7.179 |
| Overige niet-vlottende verplichtingen
| 514.054 | 365.827 | 347.051 | 264.752 | 219.834 | 139.477 | 146.899 | 129.375 | 148.709 | 129.974 | 119.383 | 127.864 | 136.39 | 154.884 | 132.219 | 113.865 | 58.973 | 62.233 | 62.146 | 64.745 | 47.967 | 65.738 | 75.138 | 47.446 | 53.419 | 73.517 | 87.433 | 131.726 | 153.522 | 168.08 | 170.043 | 193.623 | 211.047 | 136.405 | 154.869 | 172.986 | 187.439 | 138.201 | 94.212 | 51.775 | 10.873 | 12.689 | 13.898 | 43.225 | 43.308 | 55.903 | 51.97 | 1.307 | 46.25 | 39.012 | 30.832 | 27.186 | 8.892 | 8.975 | 7.968 | 1 | 868.475 |
| Totaal niet-vlottende verplichtingen
| 11,335.55 | 9,888.742 | 11,019.072 | 11,216.225 | 10,933.895 | 10,813.195 | 9,717.088 | 9,925.856 | 9,796.649 | 8,716.45 | 7,793.749 | 7,941.117 | 7,685.844 | 7,527.306 | 7,237.872 | 7,172.453 | 6,935.269 | 6,007.864 | 5,306.68 | 4,632.918 | 4,791.755 | 3,666.686 | 3,397.437 | 3,692.309 | 3,102.439 | 3,069.341 | 3,062.49 | 2,914.629 | 2,976.539 | 3,038.314 | 3,028.662 | 3,913.707 | 3,883.381 | 3,809.058 | 3,476.969 | 3,594.965 | 3,502.993 | 3,909.454 | 3,682.389 | 3,762.999 | 3,880.801 | 3,808.944 | 3,751.445 | 3,955.732 | 4,142.621 | 4,493.025 | 4,886.198 | 2,739.677 | 2,267.484 | 2,555.301 | 2,580.19 | 1,869.071 | 1,751.841 | 1,756.079 | 1,759.26 | 854.781 | 875.654 |
| Totaal passiva
| 13,043.877 | 12,570.664 | 12,769.346 | 12,770.564 | 12,123.039 | 11,945.344 | 10,738.605 | 10,901.161 | 11,075.953 | 10,149.446 | 9,210.879 | 9,179.159 | 8,806.197 | 8,422.424 | 8,079.515 | 8,098.596 | 8,123.047 | 7,047.759 | 6,303.181 | 5,689.479 | 5,551.615 | 4,351.437 | 4,044.242 | 4,392.67 | 3,782.966 | 3,691.619 | 3,707.268 | 4,193.741 | 4,176.721 | 4,164.921 | 4,103.029 | 4,466.622 | 4,341.63 | 4,312.728 | 4,485.393 | 4,779.811 | 4,728.293 | 4,757.389 | 4,434.156 | 4,728.221 | 4,775.464 | 5,022.858 | 4,849.015 | 4,932.283 | 5,050.518 | 5,120.083 | 5,539.121 | 5,686.662 | 4,895.179 | 4,259.249 | 4,238.108 | 2,311.419 | 2,209.59 | 2,090.78 | 2,067.476 | 1,614.407 | 1,620.395 |
| 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 |
| Gewone aandelen
| 3,067.535 | 3,067.535 | 3,067.535 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,041.872 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.536 |
| Ingehouden winsten
| 777.839 | 374.027 | 3,081.13 | 886.14 | 607.198 | 386.772 | 2,919.295 | 919.666 | 1,123.945 | 559.923 | 3,021.522 | 1,790.636 | 787.17 | 555.852 | 2,400.431 | 1,433.949 | 802.035 | 364.187 | 1,349.606 | 478.019 | 369.139 | 159.582 | 935.51 | 326.053 | 774.368 | 217.277 | 711.01 | 122.681 | 95.243 | 201.367 | 671.046 | 258.358 | 239.339 | 253.685 | 417.864 | 291.405 | 442.454 | 201.933 | 333.333 | 689.208 | 191.587 | 111.506 | 522.833 | 751.496 | 273.549 | 171.146 | 201.059 | 469.31 | 169.768 | 310.089 | 345.429 | 486.798 | 145.58 | 276.433 | 397.712 | 145.894 | 71.832 |
| Overige gereserveerde algehele resultaten
| 388.06 | 534.189 | 530.645 | 552.796 | 555.273 | 603.053 | 583.646 | 620.989 | 619.942 | 621.323 | 621.199 | 615.339 | 605.165 | 599.893 | 583.438 | 589.15 | 585.799 | 612.043 | 598.736 | 598.736 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,534.797 | 3,081.13 | 0 | 2,171.355 | 2,484.795 | 2,459.295 | 25.5 | 2,368.24 | 2,368.24 | 3,021.522 | 0 | 1,477.819 | 1,944.396 | 2,400.431 | 0 | 703.236 | 982.543 | 1,286.024 | -63.582 | 878.34 | 878.34 | 935.51 | 0 | 551.685 | 0 | 711.01 | 0 | 496.328 | 496.328 | 671.046 | 0 | 417.864 | 417.864 | 740.523 | 322.659 | 333.333 | 333.333 | 588.09 | 254.757 | 280.245 | 280.245 | 668.522 | 145.689 | 201.059 | 201.059 | 460.701 | 854.149 | 725.669 | 725.669 | 725.669 | 594.507 | 594.507 | 658.804 | 992.219 | 798.106 | 561.418 | 561.418 |
| Totaal eigen vermogen van aandeelhouders
| 6,768.231 | 7,056.881 | 6,679.31 | 6,652.326 | 6,689.301 | 6,491.155 | 6,570.476 | 6,950.93 | 7,154.162 | 7,244.803 | 6,684.756 | 6,925.829 | 6,378.766 | 6,598.211 | 6,025.904 | 5,768.37 | 5,412.412 | 5,304.289 | 4,926.795 | 4,997.13 | 4,884.021 | 4,731.634 | 4,572.052 | 4,514.28 | 4,410.91 | 4,564.829 | 4,347.552 | 4,255.551 | 4,228.113 | 4,508.955 | 4,307.588 | 4,312.764 | 4,293.745 | 4,630.75 | 4,377.065 | 4,261.28 | 4,412.329 | 4,426.565 | 4,224.632 | 4,605.995 | 4,108.374 | 4,416.57 | 4,305.064 | 4,589.097 | 4,111.15 | 4,268.389 | 4,097.243 | 4,236.851 | 2,207.973 | 2,348.294 | 2,252.472 | 2,393.841 | 2,116.92 | 2,581.188 | 2,508.354 | 2,019.848 | 1,945.786 |
| Totaal eigen vermogen
| 6,768.231 | 7,056.881 | 6,679.31 | 6,652.326 | 6,689.301 | 6,491.155 | 6,570.476 | 6,950.93 | 7,154.162 | 7,244.803 | 6,684.756 | 6,925.829 | 6,378.766 | 6,598.211 | 6,025.904 | 5,768.37 | 5,412.412 | 5,304.289 | 4,926.795 | 4,997.13 | 4,906.045 | 4,731.634 | 4,572.052 | 4,514.28 | 4,410.91 | 4,564.829 | 4,347.552 | 4,255.551 | 4,228.113 | 4,508.955 | 4,307.588 | 4,312.764 | 4,293.745 | 4,630.75 | 4,377.065 | 4,261.28 | 4,412.329 | 4,426.565 | 4,224.632 | 4,605.995 | 4,108.374 | 4,416.57 | 4,305.064 | 4,589.097 | 4,111.15 | 4,268.389 | 4,097.243 | 4,236.851 | 2,207.973 | 2,348.294 | 2,252.472 | 2,393.841 | 2,116.92 | 2,581.188 | 2,508.354 | 2,019.848 | 1,945.786 |
| Totaal passiva en aandeelhoudersvermogen
| 19,812.108 | 19,627.545 | 19,448.656 | 19,422.89 | 18,812.34 | 18,436.499 | 17,309.081 | 17,852.091 | 18,230.115 | 17,394.249 | 15,895.635 | 16,104.988 | 15,184.963 | 15,020.635 | 14,105.419 | 13,866.966 | 13,535.459 | 12,352.048 | 11,229.976 | 10,686.609 | 10,457.66 | 9,083.071 | 8,616.294 | 8,906.95 | 8,193.876 | 8,256.448 | 8,054.82 | 8,449.292 | 8,404.834 | 8,673.876 | 8,410.617 | 8,779.386 | 8,635.375 | 8,943.478 | 8,862.458 | 9,041.091 | 9,140.622 | 9,183.954 | 8,658.788 | 9,334.216 | 8,883.838 | 9,439.428 | 9,154.079 | 9,521.38 | 9,161.668 | 9,388.472 | 9,636.364 | 9,923.513 | 7,103.152 | 6,607.543 | 6,490.58 | 4,705.26 | 4,326.51 | 4,671.968 | 4,575.83 | 3,634.255 | 3,566.181 |