Telecomunicações Brasileiras S.A. - Telebras
B3:TELB4.SA
7.85 (BRL) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 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 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 461.031 | 389.319 | 468.36 | 395.137 | 403.545 | 353.707 | 399.017 | 337.188 | 354.592 | 285.681 | 72.257 | 60.55 | 47.17 | 272.839 | 19.015 | 13.03 | 8.701 | 8.316 | 10.84 | 15.125 | 28.173 | 852.137 | 71.75 | 152.314 | 244.823 | 156.119 | 41.085 | 84.298 | 117.424 | 198.922 | 219.685 | 309.589 | 254.07 | 282.735 | 75.204 | 164.139 | 160.088 | 256.782 | 215.289 | 143.181 | 177.628 | 249.074 | 195.085 | 186.875 | 239.152 | 449.23 | 522.182 | 560.875 | 583.683 | 577.085 | 609.75 | 146.601 | 149.085 | 143.609 | 142.441 | 144.259 | 127.434 | 118.437 | 115.044 | 151.108 | 133.748 |
| Kortetermijnbeleggingen
| 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | 822.352 | -40.522 | 822.352 | 822.352 | 822.352 | 60.858 | 2.103 | 1.998 | 2.083 | 1.985 | 1.797 | 2.06 | 2.18 | 2.015 | 2.026 | 1.709 | 1.683 | 1.631 | 1.729 | 1.616 | 1.685 | 1.442 | 213.801 | 0 | 0 | 2.048 | 0 | 0 | 0 | 0 | 2.021 | 2.105 | 0 | 2.258 | 2.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,283.383 | 1,211.671 | 1,290.712 | 1,217.489 | 1,225.897 | 1,176.059 | 1,221.369 | 1,159.54 | 1,176.944 | 352.611 | 894.609 | 882.902 | 869.522 | 1,095.191 | 841.367 | 835.382 | 113.329 | 8.316 | 882.358 | 837.477 | 850.525 | 852.137 | 73.853 | 152.314 | 246.906 | 156.119 | 41.085 | 84.298 | 119.604 | 200.937 | 221.711 | 311.298 | 255.753 | 284.366 | 76.933 | 165.755 | 161.773 | 258.224 | 215.289 | 143.181 | 177.628 | 249.074 | 195.085 | 186.875 | 239.152 | 449.23 | 524.203 | 562.98 | 583.683 | 579.343 | 612.029 | 146.601 | 149.085 | 143.609 | 142.441 | 144.259 | 127.434 | 118.437 | 115.044 | 151.108 | 133.748 |
| Nettovorderingen
| 322.76 | 235.246 | 180.163 | 200.172 | 174.237 | 178.83 | 150.839 | 165.896 | 166.157 | 276.903 | 120.829 | 153.252 | 135.497 | 234.041 | 115.197 | 111.059 | 256.226 | 96.617 | 118.827 | 117.252 | 133.068 | 102.835 | 124.877 | 93.677 | 87.688 | 73.647 | 79.295 | 79.433 | 66.955 | 32.965 | 64.651 | 64.144 | 63.13 | 44.157 | 59.35 | 68.659 | 66.292 | 59.201 | 40.37 | 34.126 | 33.464 | 28.929 | 40.288 | 2.712 | 33.047 | 31.924 | 32.668 | 0.265 | 0.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830.231 | 0 | 0 | 0 | 0 | 0 | 0 | 1.57 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.492 | 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 |
| Overige vlottende activa
| 311.275 | 329.086 | 255.593 | 279.604 | 272.148 | 252.46 | 238.336 | 292.407 | 268.29 | 69.73 | 495.518 | 463.133 | 476.604 | 119.625 | 359.706 | 347.294 | 106.812 | 1,211.596 | 253.945 | 269.681 | 240.578 | 224.177 | 141.692 | 88.687 | 94.949 | 116.035 | 108.993 | 115.908 | 127.781 | 132.024 | 115.255 | 104.397 | 118.736 | 18.048 | 123.198 | 116.218 | 110.967 | 105.628 | 122.671 | 104.62 | 111.036 | 111.046 | 98.098 | 105.706 | 96.567 | 94.908 | 73.19 | 71.478 | 54.557 | 0 | 0 | 16.466 | 14.515 | 15.604 | 16.198 | 17.311 | 14.159 | 23.223 | 95.545 | 84.548 | 104.509 |
| Totaal vlottende activa
| 1,917.418 | 1,776.003 | 1,726.468 | 1,697.265 | 1,672.282 | 1,607.349 | 1,612.489 | 1,617.843 | 1,611.391 | 1,528.71 | 1,510.956 | 1,499.287 | 1,481.623 | 1,457.061 | 1,316.27 | 1,293.735 | 1,306.598 | 1,316.529 | 1,255.13 | 1,233.224 | 1,224.171 | 1,179.149 | 340.422 | 336.248 | 427.831 | 347.786 | 231.17 | 281.699 | 314.34 | 365.926 | 401.617 | 479.839 | 419.92 | 442.716 | 259.481 | 350.632 | 339.032 | 423.053 | 378.33 | 281.927 | 322.128 | 389.049 | 333.471 | 295.293 | 368.766 | 576.062 | 630.061 | 634.723 | 639.043 | 641.284 | 670.54 | 163.067 | 163.6 | 159.213 | 158.639 | 161.57 | 141.593 | 141.66 | 210.588 | 235.656 | 238.015 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,852.257 | 1,909.708 | 1,967.395 | 2,020.972 | 2,072.558 | 2,121.373 | 2,165.025 | 2,176.391 | 2,214.771 | 2,253.712 | 2,243.238 | 2,265.482 | 2,308.198 | 2,368.459 | 2,421.912 | 2,485.901 | 2,546.385 | 2,591.282 | 2,617.823 | 2,662.802 | 2,694.804 | 2,737.349 | 2,771.63 | 2,791.011 | 2,806.44 | 2,806.288 | 2,816.234 | 2,805.631 | 2,732.05 | 2,683.307 | 2,543.482 | 2,443.183 | 2,363.243 | 2,275.655 | 2,192.081 | 2,090.247 | 1,889.701 | 1,850.122 | 1,639.077 | 1,445.073 | 1,229.204 | 1,240.145 | 929.901 | 777.462 | 605.816 | 425.215 | 333.447 | 292.157 | 240.393 | 207.864 | 155.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 17.317 | 19.403 | 20.226 | 22.28 | 24.335 | 23.172 | 25.176 | 22.891 | 23.822 | 25.381 | 26.94 | 25.869 | 29.95 | 31.61 | 33.308 | 19.144 | 26.952 | 27.882 | 18.866 | 19.299 | 19.732 | 20.172 | 19.187 | 19.543 | 19.849 | 20.203 | 18.273 | 18.513 | 18.808 | 19.371 | 19.948 | 19.134 | 19.952 | 18.661 | 19.273 | 19.791 | 20.246 | 20.323 | 20.702 | 20.577 | 20.662 | 17.433 | 17.709 | 18.284 | 17.43 | 13.933 | 0 | 0 | 0 | 8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.317 | 19.403 | 20.226 | 22.28 | 24.335 | 23.172 | 25.176 | 22.891 | 23.822 | 25.381 | 26.94 | 25.869 | 29.95 | 31.61 | 33.308 | 19.144 | 26.952 | 27.882 | 18.866 | 19.299 | 19.732 | 20.172 | 19.187 | 19.543 | 19.849 | 20.203 | 18.273 | 18.513 | 18.808 | 19.371 | 19.948 | 19.134 | 19.952 | 18.661 | 19.273 | 19.791 | 20.246 | 20.323 | 20.702 | 20.577 | 20.662 | 17.433 | 17.709 | 18.284 | 17.43 | 13.933 | 0 | 0 | 0 | 8.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -655.542 | -663.189 | -663.567 | 153.696 | 201.764 | -672.346 | 196.202 | -675.092 | -674.678 | -673.791 | -675.252 | -677.334 | -667.741 | -668.608 | -672.649 | 200.053 | 195.214 | -650.663 | -651.926 | -665.187 | 83.22 | 140.718 | 136.81 | 130.945 | 130.066 | 132.318 | 127.252 | 122.071 | 122.75 | 125.77 | 125.864 | 97.874 | 97.953 | 93.59 | 94.736 | 92.518 | 99.674 | -114.19 | 0 | 0 | 44.589 | 43.879 | 36.822 | 32.224 | 22.065 | 0 | 0 | 1.952 | 1.099 | 1.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 822.352 | 663.189 | 663.567 | 0 | 11.634 | 822.352 | 8.606 | 675.092 | 674.678 | 822.352 | 822.352 | 822.352 | 667.741 | 822.352 | 822.352 | 0 | 0 | 760.339 | 866.022 | 822.352 | 0 | 129.901 | 197.947 | 197.326 | 198.607 | 209.39 | 0 | 0 | 199.676 | 187.945 | 182.105 | 179.928 | 177.061 | 166.831 | 165.125 | 0 | 37.944 | 169.288 | 0 | 0 | 69.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 323.157 | 218.061 | 243.979 | 910.069 | 94.471 | 38.295 | 916.898 | 36.092 | 902.443 | 902.286 | 902.865 | 903.899 | 906.234 | 909.665 | 917.268 | 937.34 | 94.009 | 113.106 | 989.697 | 1,009.409 | 1,035.241 | 278.096 | 214.516 | 283.364 | 282.277 | 282.911 | 281.59 | 280.104 | 277.991 | 233.872 | 238.641 | 49.587 | 48.604 | 47.882 | 25.502 | 27.408 | 163.015 | 123.413 | 348.737 | 204.27 | 199.175 | 72.411 | 138.066 | 135.636 | 124.788 | 135.785 | 135.492 | 133.174 | 130.211 | -217.254 | -156.65 | 123.866 | 116.194 | 114.462 | 111.426 | 103.866 | 92.035 | 81.281 | 5.85 | 0 | 1.208 |
| Totaal niet-vlottende activa
| 2,192.731 | 2,313.982 | 2,231.6 | 2,289.754 | 2,345.06 | 2,396.238 | 2,434.753 | 2,440.182 | 2,465.944 | 2,506.701 | 2,499.252 | 2,519.998 | 2,567.048 | 2,641.993 | 2,703.88 | 2,769.736 | 2,867.399 | 2,927.484 | 2,975.723 | 3,039.584 | 3,084.59 | 3,118.837 | 3,146.051 | 3,230.728 | 3,239.511 | 3,239.468 | 3,248.415 | 3,231.5 | 3,150.92 | 3,059.3 | 2,927.841 | 2,819.873 | 2,709.601 | 2,617.212 | 2,497.277 | 2,397.307 | 2,165.48 | 2,131.476 | 1,894.326 | 1,669.92 | 1,449.041 | 1,444.493 | 1,129.555 | 968.204 | 780.258 | 596.998 | 468.939 | 425.331 | 372.556 | 217.254 | 156.65 | 123.866 | 116.194 | 114.462 | 111.426 | 103.866 | 92.035 | 81.281 | 5.85 | 0 | 1.208 |
| Totaal activa
| 4,110.149 | 4,089.985 | 3,958.068 | 3,987.019 | 4,017.342 | 4,003.587 | 4,047.242 | 4,058.025 | 4,077.335 | 4,035.411 | 4,010.208 | 4,019.285 | 4,048.671 | 4,099.054 | 4,020.15 | 4,063.471 | 4,173.997 | 4,244.013 | 4,230.853 | 4,272.808 | 4,308.761 | 4,297.986 | 3,486.473 | 3,566.976 | 3,667.342 | 3,585.269 | 3,479.585 | 3,513.199 | 3,465.26 | 3,425.226 | 3,329.458 | 3,299.712 | 3,129.521 | 3,059.928 | 2,756.758 | 2,747.939 | 2,504.512 | 2,554.529 | 2,272.656 | 1,951.847 | 1,771.169 | 1,833.542 | 1,463.026 | 1,263.497 | 1,149.024 | 1,173.06 | 1,099 | 1,060.054 | 1,011.599 | 986.848 | 953.337 | 286.933 | 279.794 | 273.676 | 270.065 | 265.436 | 233.628 | 222.941 | 216.438 | 235.656 | 239.224 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 185.107 | 144.636 | 200.74 | 180.547 | 180.207 | 122.719 | 146.837 | 87.772 | 99.21 | 106.843 | 88.135 | 56.204 | 68.114 | 58.79 | 51.845 | 35.557 | 74.34 | 81.905 | 58.074 | 77.091 | 70.797 | 47.214 | 72.368 | 72.067 | 78.094 | 84.28 | 104.513 | 130.288 | 125.162 | 122.641 | 62.466 | 43.097 | 46.724 | 40.119 | 42.056 | 60.331 | 53.964 | 278.47 | 277.583 | 261.584 | 290.37 | 320.33 | 264.998 | 181.918 | 101.855 | 121.95 | 83.431 | 83.58 | 67.403 | 75.665 | 53.094 | 0 | 0.483 | 0.716 | 0.692 | 0 | 0 | 4.645 | 1.95 | 1.799 | 1.208 |
| Kortlopende schulden
| 5.138 | 51.584 | 51.271 | 51.15 | 50.869 | 51.034 | 51.394 | 51.116 | 50.797 | 51.963 | 51.778 | 51.563 | 51.252 | 53.179 | 55.003 | 54.703 | 54.595 | 56.204 | 55.446 | 51.484 | 45.414 | 40.631 | 24.273 | 6.073 | 5.883 | 0 | 34.796 | 24.174 | 30.15 | 39.003 | 38.981 | 38.916 | 38.836 | 3.563 | 3.526 | 3.504 | 3.507 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.358 | 33.206 | 8.445 | 9.43 | 8.627 | 8.022 | 9.707 | 0.643 | 7.11 | 8.455 | 12.914 | 17.285 | 14.374 | 10.671 | 19.394 | 21.515 | 23.236 | 21.063 | 25.476 | 26.119 | 24.291 | 25.985 | 21.375 | 26.361 | 24.955 | 27.815 | 17.551 | 12.944 | 27.009 | 14.008 | 15.942 | 14.566 | 7.701 | 7.032 | 7.178 | 5.989 | 7.455 | 7.74 | 0 | 0 | 0 | 5.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 59.771 | 62.812 | 70.611 | 72.314 | 110.057 | 0 | 96.863 | 137.534 | 153.071 | 0 | 44.419 | 60.328 | 96.604 | 96.604 | 46.875 | 50.603 | 82.394 | -32.027 | 36.481 | 36.481 | 36.481 | 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 |
| Overige kortlopende verplichtingen
| 93.776 | 85.151 | 90.117 | 106.523 | 48.042 | 36.073 | 46.497 | 71.873 | 51.375 | 154.354 | 53.706 | 50.396 | 47.809 | 201.07 | 51.233 | 49.391 | 46.883 | 45.188 | 50.911 | 47.264 | 44.466 | 119.956 | 55.876 | 48.935 | 45.911 | 79.584 | 99.933 | 61.027 | 49.992 | 54.702 | 53.301 | 50.967 | 61.324 | 46.776 | 51.492 | 52.054 | 42.698 | 34.949 | 109.129 | 103.328 | 152.464 | 143.854 | 149.647 | 155.328 | 174.857 | 167.575 | 163.958 | 151.326 | 105.82 | 104.961 | 100.701 | 78.829 | 71.433 | 69.499 | 67.366 | 63.474 | 67.257 | 58.058 | 83.845 | 161.901 | 184.734 |
| Totaal kortlopende verplichtingen
| 297.379 | 314.577 | 350.573 | 347.65 | 347.516 | 280.66 | 325.046 | 283.718 | 318.549 | 321.615 | 303.396 | 312.982 | 334.62 | 323.71 | 221.894 | 221.494 | 295.658 | 300.964 | 236.782 | 252.561 | 267.362 | 233.786 | 210.375 | 189.921 | 191.463 | 191.679 | 256.793 | 228.433 | 232.313 | 230.354 | 170.69 | 147.546 | 154.585 | 97.49 | 104.252 | 121.878 | 107.624 | 321.781 | 386.712 | 364.912 | 442.834 | 469.744 | 414.645 | 337.246 | 276.712 | 289.525 | 247.389 | 234.906 | 173.223 | 180.626 | 153.795 | 78.829 | 71.916 | 70.214 | 68.058 | 63.474 | 67.257 | 62.702 | 85.795 | 163.7 | 185.942 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.331 | 4.139 | 16.464 | 29.097 | 41.67 | 53.689 | 67.048 | 79.365 | 91.272 | 101.504 | 122.978 | 134.438 | 145.325 | 155.875 | 174.419 | 186.805 | 199.321 | 214.282 | 219.044 | 236.588 | 227.721 | 240.011 | 250.743 | 268.069 | 267.374 | 255.937 | 219.213 | 227.922 | 221.328 | 212.475 | 212.471 | 212.114 | 211.646 | 245.951 | 244.815 | 243.309 | 242.097 | 243.876 | 240.38 | 240.38 | 103.363 | 103.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 264.485 | 273.605 | 282.725 | 291.845 | 300.965 | 310.085 | 319.205 | 328.326 | 337.446 | 346.566 | 355.686 | 364.806 | 373.926 | 383.047 | 392.167 | 401.287 | 410.407 | 419.527 | 428.647 | 437.768 | 446.888 | 456.23 | 465.128 | 474.248 | 483.368 | 492.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.168 | 94.199 | 94.199 | 0 | 0 | 0 | 0 | 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 | 0 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 0.434 | 0 | 0 | 0 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,074.364 | 2,015.652 | 2,083.339 | 2,030.409 | 1,983.448 | 1,933.502 | 1,749.069 | 1,689.934 | 1,648.971 | 1,602.328 | 1,570.676 | 1,890.805 | 1,849.26 | 1,805.664 | 1,786.147 | 1,763.592 | 1,767.542 | 1,756.001 | 1,754.833 | 1,739.858 | 1,735.053 | 1,721.226 | 2,526.183 | 2,496.56 | 2,472.237 | 2,274.731 | 2,635.023 | 2,585.675 | 2,484.498 | 2,392.576 | 2,255.689 | 3,523.369 | 3,325.866 | 3,216.156 | 2,857.415 | 2,764.382 | 2,454.755 | 2,207.198 | 1,574.603 | 1,397.009 | 1,192.64 | 1,367.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.101 | 101.384 | 99.198 | 98.729 | 98.096 | 70.796 | 71.991 | 76.046 | 19.788 | 11.115 |
| Totaal niet-vlottende verplichtingen
| 2,345.18 | 2,293.396 | 2,382.528 | 2,351.351 | 2,326.083 | 2,297.276 | 2,135.322 | 2,097.625 | 2,077.689 | 2,050.398 | 2,049.34 | 2,390.049 | 2,368.511 | 2,344.586 | 2,352.733 | 2,351.684 | 2,377.27 | 2,389.81 | 2,402.524 | 2,414.214 | 2,409.662 | 2,417.467 | 3,242.054 | 3,238.877 | 3,222.979 | 3,023.156 | 2,854.236 | 2,813.597 | 2,705.826 | 2,605.051 | 2,468.16 | 3,735.917 | 3,537.946 | 3,462.541 | 3,102.664 | 3,008.125 | 2,697.286 | 2,451.508 | 2,093.151 | 1,731.588 | 1,390.202 | 1,471.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.101 | 101.384 | 99.198 | 98.729 | 98.096 | 70.796 | 71.991 | 76.046 | 19.788 | 11.115 |
| Totaal passiva
| 2,642.559 | 2,607.973 | 2,733.101 | 2,699.001 | 2,673.599 | 2,577.936 | 2,460.368 | 2,381.343 | 2,396.238 | 2,372.013 | 2,352.736 | 2,703.031 | 2,703.131 | 2,668.296 | 2,574.627 | 2,573.178 | 2,672.928 | 2,690.774 | 2,639.306 | 2,666.775 | 2,677.024 | 2,651.253 | 3,452.429 | 3,428.798 | 3,414.442 | 3,214.835 | 3,111.029 | 3,042.03 | 2,938.139 | 2,835.405 | 2,638.85 | 3,883.463 | 3,692.531 | 3,560.031 | 3,206.916 | 3,130.003 | 2,804.91 | 2,773.289 | 2,479.863 | 2,096.5 | 1,833.036 | 1,831.696 | 414.645 | 337.246 | 276.712 | 289.525 | 247.389 | 234.906 | 173.223 | 180.626 | 153.795 | 179.93 | 173.3 | 169.412 | 166.787 | 161.57 | 138.053 | 134.693 | 161.841 | 183.488 | 197.057 |
| 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 | 0 | 0 |
| Gewone aandelen
| 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,474.498 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 3,107.339 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 1,594.667 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 263.145 | 719.455 | 719.455 | 719.455 | 219.455 | 219.831 | 218.541 | 218.85 | 219.273 | 219.469 | 220.619 | 206.688 | 248.248 | 208.052 |
| Ingehouden winsten
| -2,150.689 | -2,139.784 | -2,278.909 | 0 | -2,156.237 | -2,073.212 | -1,912.811 | -1,821.51 | -1,818.761 | -1,837.56 | -1,844.91 | -1,817.969 | -1,785.629 | -1,709.848 | -1,693.218 | -1,643.459 | -1,640.661 | -1,583.029 | -1,549.528 | -1,533.377 | -1,504.666 | -1,476.803 | -1,577.962 | -1,470.095 | -1,356.162 | -1,238.288 | -1,241.536 | -1,137.446 | -1,076.106 | -1,013.437 | -909.635 | -854.804 | -831.795 | -769.62 | -719.898 | -651.104 | -575.184 | -498.737 | -475.854 | -414.081 | -332.486 | -263.104 | -190.567 | -227.113 | -211.924 | -145.746 | -128.852 | -102.493 | -486.015 | -456.31 | -472.538 | -112.341 | -113.337 | -114.277 | -115.575 | -115.407 | -127.434 | -132.371 | -154.041 | -196.08 | -166.732 |
| Overige gereserveerde algehele resultaten
| 0 | 147.409 | 29.489 | -2,186.369 | 25.593 | 24.476 | 25.298 | 23.805 | 25.471 | 0 | 395.154 | 26.995 | 23.941 | 0 | 31.513 | 26.524 | 34.502 | 29.04 | 33.847 | 32.182 | 1,541.847 | 1,528.98 | 17.45 | 13.717 | 14.506 | 14.166 | 15.536 | 14.059 | 8.671 | 8.702 | 1,337.209 | 8.019 | 5.751 | 6.483 | 6.706 | 6.006 | 11.752 | 0 | 0 | 0 | 7.585 | 0 | -0.705 | -0.705 | -0.705 | -0.705 | -0.728 | -0.644 | -0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 143.781 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | 26.46 | -0.111 | -0.111 | -0.111 | 33.267 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | 16.832 | 5.502 | 6.283 | -0.111 | 1.805 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -263.145 | -246.917 | -0.111 | 0 | 0 | 0.003 | 0 | 3.54 | 0 | 1.95 | 0 | 0.846 |
| Totaal eigen vermogen van aandeelhouders
| 1,467.59 | 1,482.012 | 1,224.967 | 1,288.018 | 1,343.743 | 1,425.651 | 1,586.874 | 1,676.682 | 1,681.097 | 1,663.398 | 1,657.472 | 1,316.254 | 1,345.54 | 1,430.758 | 1,445.523 | 1,490.293 | 1,501.069 | 1,553.239 | 1,591.547 | 1,606.033 | 1,631.737 | 1,646.733 | 34.044 | 138.178 | 252.9 | 370.434 | 368.556 | 471.169 | 527.121 | 589.821 | 690.608 | -583.751 | -563.01 | -500.103 | -450.158 | -382.064 | -300.398 | -218.76 | -207.207 | -144.653 | -61.867 | 1.846 | 71.762 | 35.216 | 50.405 | 116.583 | 133.454 | 159.897 | 232.918 | 263.145 | 246.917 | 107.003 | 106.494 | 104.263 | 103.278 | 103.866 | 95.575 | 88.247 | 54.597 | 52.168 | 42.166 |
| Totaal eigen vermogen
| 1,467.59 | 1,482.012 | 1,224.967 | 1,288.018 | 1,343.743 | 1,425.651 | 1,586.874 | 1,676.682 | 1,681.097 | 1,663.398 | 1,657.472 | 1,316.254 | 1,345.54 | 1,430.758 | 1,445.523 | 1,490.293 | 1,501.069 | 1,553.239 | 1,591.547 | 1,606.033 | 1,631.737 | 1,646.733 | 34.044 | 138.178 | 252.9 | 370.434 | 368.556 | 471.169 | 527.121 | 589.821 | 690.608 | -583.751 | -563.01 | -500.103 | -450.158 | -382.064 | -300.398 | -218.76 | -207.207 | -144.653 | -61.867 | 1.846 | 71.762 | 35.216 | 50.405 | 116.583 | 133.454 | 159.897 | 232.918 | 263.145 | 246.917 | 107.003 | 106.494 | 104.263 | 103.278 | 103.866 | 95.575 | 88.247 | 54.597 | 52.168 | 42.166 |
| Totaal passiva en aandeelhoudersvermogen
| 4,110.149 | 4,089.985 | 3,958.068 | 3,987.019 | 4,017.342 | 4,003.587 | 4,047.242 | 4,058.025 | 4,077.335 | 4,035.411 | 4,010.208 | 4,019.285 | 4,048.671 | 4,099.054 | 4,020.15 | 4,063.471 | 4,173.997 | 4,244.013 | 4,230.853 | 4,272.808 | 4,308.761 | 4,297.986 | 3,486.473 | 3,566.976 | 3,667.342 | 3,585.269 | 3,479.585 | 3,513.199 | 3,465.26 | 3,425.226 | 3,329.458 | 3,299.712 | 3,129.521 | 3,059.928 | 2,756.758 | 2,747.939 | 2,504.512 | 2,554.529 | 2,272.656 | 1,951.847 | 1,771.169 | 1,833.542 | 486.407 | 372.462 | 327.117 | 406.108 | 380.843 | 394.803 | 406.141 | 0 | 0 | 286.933 | 279.794 | 273.676 | 270.065 | 265.436 | 233.628 | 222.941 | 216.438 | 235.656 | 239.224 |