Unipar Carbocloro S.A.
B3:UNIP6.SA
48.72 (BRL) • At close September 19, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,538.805 | 1,876.229 | 1,343.204 | 869.809 | 795.016 | 1,101.464 | 402.122 | 415.016 | 547.658 | 330.672 | 331.177 | 824.377 | 760.35 | 845.587 | 924.852 | 867.25 | 743.093 | 436.372 | 301.525 | 170.739 | 263.848 | 268.402 | 201.542 | 303.933 | 140.834 | 230.275 | 78.559 | 67.473 | 299.058 | 170.091 | 383.346 | 63.655 | 73.095 | 146.228 | 126.949 | 155.844 | 111.378 | 171.081 | 37.755 | 56.685 | 43.374 | 76.441 | 49.943 | 68.705 | 60.104 | -213.021 | 7.273 | 19.701 | 5.135 | 8.167 | 8.638 | 5.164 | 24.914 | 361.081 | 413.653 | 307.282 | 2.302 | 1,345.462 | 1,078.762 | 1,207.515 |
| Kortetermijnbeleggingen
| 479.69 | 376.492 | 794.837 | 725.858 | 537.079 | 307.141 | 1,011.847 | 1,207.964 | 1,530.491 | 1,534.768 | 1,291.272 | 610.296 | 324.66 | 201.944 | 188.908 | 44.293 | 14.787 | 42.387 | 213.158 | 358.006 | 311.218 | 550.483 | 659.939 | 603.852 | 772.439 | 844.641 | 323.243 | 361.551 | 179.786 | 181.695 | 96.612 | 221.513 | 219.342 | 142.929 | 95.492 | 126.969 | 108.263 | 95.464 | 128.444 | 156.602 | 131.61 | 39.06 | 72.449 | 0.68 | 166.245 | 426.042 | 261.848 | 354.042 | 334.978 | 391.734 | 405.089 | 395.455 | 570.87 | 266.358 | 130.357 | -7.704 | 307.605 | -497.923 | -507.812 | -468.358 |
| Liquide middelen en kortetermijnbeleggingen
| 2,018.495 | 2,252.721 | 2,138.041 | 1,595.667 | 1,332.095 | 1,408.605 | 1,413.969 | 1,622.98 | 2,078.149 | 1,865.44 | 1,622.449 | 1,434.673 | 1,085.01 | 1,047.531 | 1,113.76 | 911.543 | 757.88 | 478.759 | 514.683 | 528.745 | 575.066 | 818.885 | 861.481 | 907.785 | 913.273 | 1,074.916 | 401.802 | 429.024 | 478.844 | 351.786 | 479.958 | 285.168 | 292.437 | 289.157 | 222.441 | 282.813 | 219.641 | 266.545 | 166.199 | 213.287 | 174.984 | 196.008 | 122.392 | 153.826 | 226.349 | 213.021 | 269.121 | 373.743 | 340.113 | 399.901 | 413.727 | 400.619 | 595.784 | 627.439 | 544.01 | 307.282 | 309.907 | 1,345.462 | 1,078.762 | 1,207.515 |
| Nettovorderingen
| 788.241 | 823.934 | 590.913 | 679.349 | 649.694 | 804.926 | 741.355 | 935.782 | 946.268 | 896.893 | 747.556 | 927.187 | 717.722 | 681.426 | 565.133 | 548.786 | 451.056 | 534.994 | 433.159 | 481.056 | 525.962 | 494.897 | 516.54 | 618.102 | 705.065 | 679.66 | 510.122 | 551.146 | 489.151 | 516.134 | 406.86 | 111.876 | 111.767 | 111.557 | 112.462 | 104.659 | 100.151 | 101.394 | 93.763 | 79.339 | 103.522 | 95.294 | 117.749 | 93.715 | 132.871 | 0 | 81.657 | 73.04 | 73.399 | 67.04 | 64.822 | 63.203 | 59.751 | 47.545 | 53.365 | 714.422 | 699.822 | 723.23 | 755.249 | 915.576 |
| Voorraad
| 450.811 | 373.325 | 281.966 | 339.797 | 363.532 | 370.772 | 426.704 | 508.244 | 499.658 | 426.139 | 442.13 | 393.899 | 409.248 | 420.351 | 189.238 | 225.584 | 286.036 | 262.137 | 209.591 | 210.194 | 191.017 | 177.323 | 198.621 | 198.597 | 215.968 | 185.58 | 180.668 | 196.311 | 255.283 | 201.106 | 204.06 | 35.72 | 28.075 | 29.638 | 26.644 | 30.042 | 33.628 | 22.898 | 27.405 | 24.886 | 17.64 | 14.824 | 24.708 | 20.564 | 17.701 | 0 | 9.208 | 10.098 | 8.071 | 8.787 | 12.884 | 9.199 | 7.825 | 10.134 | 7.723 | 6.07 | 6.077 | 572.862 | 546.797 | 738.832 |
| Overige vlottende activa
| 116.558 | 92.993 | 32.737 | 35.375 | 38.388 | 17.642 | 21.047 | 16.683 | 27.127 | 38.883 | 30.692 | 39.804 | 37.467 | 31.973 | 12.488 | 13.079 | 21.142 | 58.174 | 50.347 | 36.608 | 19.416 | 20.306 | 23.461 | 23.362 | 15.739 | 17.39 | 17.275 | 15.07 | 19.144 | 21.091 | 17.151 | 1.564 | 1.644 | 2.197 | 1.082 | 6.854 | 6.443 | 6.153 | 7.118 | 7.951 | 10.256 | 127.391 | 4.435 | 197.123 | 11.248 | 0 | 3.711 | 4.7 | 5.718 | 6.126 | 8.64 | 5.948 | 3.565 | 2.919 | 2.934 | 10.116 | 6.521 | 175.429 | 97.897 | 130.256 |
| Totaal vlottende activa
| 3,374.105 | 3,542.973 | 3,043.657 | 2,650.188 | 2,383.709 | 2,601.945 | 2,603.075 | 3,083.689 | 3,551.202 | 3,227.355 | 2,842.827 | 2,795.563 | 2,249.447 | 2,181.281 | 1,880.619 | 1,698.992 | 1,516.114 | 1,334.064 | 1,207.78 | 1,256.603 | 1,311.461 | 1,511.411 | 1,600.103 | 1,747.846 | 1,850.045 | 1,957.546 | 1,109.867 | 1,191.551 | 1,242.422 | 1,090.117 | 1,108.029 | 434.328 | 433.923 | 432.549 | 362.629 | 424.368 | 359.863 | 396.99 | 294.485 | 325.463 | 306.402 | 353.01 | 269.284 | 380.787 | 388.169 | 213.021 | 363.697 | 461.581 | 427.301 | 481.854 | 500.073 | 478.969 | 666.925 | 688.037 | 608.032 | 1,037.89 | 1,022.327 | 2,816.983 | 2,478.705 | 2,992.179 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,615.831 | 2,409.096 | 2,206.862 | 2,368.051 | 2,326.82 | 2,278.61 | 2,280.362 | 2,243.779 | 2,155.841 | 2,088.202 | 2,159.924 | 2,078.614 | 2,000.666 | 1,992.877 | 1,949.684 | 1,958.312 | 1,957.953 | 1,974.462 | 1,890.717 | 1,860.209 | 1,894.491 | 1,889.21 | 1,906.835 | 1,812.183 | 1,803.469 | 1,859.384 | 1,890.682 | 1,882.861 | 1,884.15 | 1,895.193 | 1,533.362 | 894.54 | 896.012 | 894.826 | 899.891 | 892.597 | 894.529 | 900.292 | 908.891 | 905.966 | 915.98 | 915.584 | 923.789 | 766.175 | 464.687 | 0 | 236.992 | 237.578 | 238.255 | 236.779 | 236.246 | 235.599 | 240.862 | 242.487 | 244.046 | 246.045 | 247.666 | 6,502.95 | 6,518.204 | 6,360.9 |
| Goodwill
| 273.29 | 273.278 | 273.286 | 273.647 | 273.842 | 274.082 | 274.31 | 274.621 | 274.844 | 274.882 | 275.388 | 275.421 | 275.297 | 275.718 | 275.709 | 276.246 | 276.396 | 276.532 | 275.944 | 276.177 | 276.957 | 276.944 | 277.509 | 277.289 | 278.824 | 280.237 | 280.75 | 280.975 | 281.689 | 281.901 | 281.962 | 273.025 | 273.025 | 273.025 | 273.025 | 272.983 | 272.983 | 272.983 | 272.983 | 272.983 | 272.983 | 272.983 | 273.535 | 390.02 | 344.227 | 0 | 0.78 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.233 | 45.442 | 39.851 | 42.919 | 42.097 | 41.675 | 23.603 | 25.017 | 27.565 | 30.043 | 32.491 | 20.218 | 21.672 | 23.424 | 21.895 | 24.349 | 24.745 | 23.921 | 24.551 | 23.072 | 24.86 | 19.968 | 21.74 | 4.108 | 4.991 | 4.99 | 5.835 | 6.682 | 7.399 | 8.248 | 9.103 | 9.709 | 10.551 | 11.393 | 12.105 | 12.942 | 13.784 | 14.798 | 15.148 | 15.923 | 0.56 | 0.623 | 0.687 | 2.243 | 2.168 | 0 | 0.325 | 0.358 | 1.13 | 1.12 | 1.113 | 0 | 1.254 | 1.519 | 1.556 | 1.601 | 0 | 0 | 0 | 1,267.083 |
| Goodwill en immateriële activa
| 315.523 | 318.72 | 313.137 | 316.566 | 315.939 | 315.757 | 297.913 | 299.638 | 302.409 | 304.925 | 307.879 | 295.639 | 296.969 | 299.142 | 297.604 | 300.595 | 301.141 | 300.453 | 300.495 | 299.249 | 301.817 | 296.912 | 299.249 | 281.397 | 283.815 | 285.227 | 286.585 | 287.657 | 289.088 | 290.149 | 291.065 | 282.734 | 283.576 | 284.418 | 285.13 | 285.925 | 286.767 | 287.781 | 288.131 | 288.906 | 273.543 | 273.606 | 274.222 | 392.263 | 346.395 | 0 | 1.105 | 1.138 | 1.13 | 1.12 | 1.113 | 1.119 | 1.254 | 1.519 | 1.556 | 1.601 | 1.651 | 1,237.603 | 1,237.505 | 1,267.083 |
| Langetermijnbeleggingen
| 215.297 | 217.997 | 224.538 | -534.48 | -348.512 | -114.212 | -819.197 | -1,022.288 | -1,422.847 | -1,433.561 | -1,186.277 | -506.795 | -235.449 | -125.145 | -121.947 | 17.557 | 1.826 | -25.705 | -199.833 | -348.76 | -299.773 | -541.146 | -647.345 | -592.377 | -757.06 | -823.78 | -301.426 | -339.575 | -155.891 | -155.631 | -71.258 | -197.566 | -188.4 | -80.087 | -46.251 | -84.304 | -35.458 | -7.335 | -61.89 | -81.306 | -45.384 | 85.514 | 48.057 | 131.301 | -37.491 | 0 | -143.816 | -241.596 | -238.492 | -294.292 | -304.711 | -284.07 | 82.664 | -187.876 | 24.447 | 188.293 | -204.538 | 500.013 | 509.902 | 476.644 |
| Belastingvorderingen
| 42.233 | 45.442 | 0 | 1,316.38 | 1,107.263 | 114.212 | 0 | 0 | 0 | 0 | 2,019.395 | 1,308.965 | 104.101 | 117.391 | 142.971 | 164.202 | 164.208 | 169.749 | 172.339 | 81.534 | 87.979 | 93.474 | 100.123 | 657.14 | 10.806 | 17.757 | 19.773 | 27.52 | 29.267 | 33.536 | 11.586 | 275.094 | 271.743 | 198.074 | 148.872 | 179.274 | 159.851 | 147.6 | 183.197 | 214.914 | 187.434 | 0 | 122.08 | 0 | 5.612 | 0 | 3.101 | 8.346 | 7.004 | 7.947 | 7.657 | 11.713 | 11.577 | 11.388 | 8.901 | 8.865 | 9.196 | 596.484 | 631.559 | 276.518 |
| Overige niet-vlottende activa
| 595.108 | 570.716 | 608.297 | 81.959 | 87.583 | 841.77 | 1,632.292 | 1,849.98 | 2,288.582 | 2,269.783 | 104.46 | 103.111 | 491.893 | 376.221 | 359.366 | 195.388 | 167.068 | 178.365 | 347.323 | 487.422 | 431.832 | 676.577 | 783.665 | 72.123 | 903.144 | 977.832 | 460.896 | 511.447 | 325.522 | 326.866 | 236.628 | 17.051 | 16.132 | 15.294 | 14.783 | 13.931 | 13.256 | 12.757 | 12.757 | 12.757 | 12.757 | 67.621 | 12.757 | 57.943 | 219.988 | -213.021 | 308.494 | 398.142 | 393.081 | 434.641 | 449.444 | 439.308 | 6.163 | 276.394 | 141.938 | 5.266 | 342.879 | 152.116 | 142.648 | 546.079 |
| Totaal niet-vlottende activa
| 3,783.992 | 3,561.971 | 3,352.834 | 3,548.476 | 3,489.093 | 3,436.137 | 3,391.37 | 3,371.109 | 3,323.985 | 3,229.349 | 3,405.381 | 3,279.534 | 2,658.18 | 2,660.486 | 2,627.678 | 2,636.054 | 2,592.196 | 2,597.324 | 2,511.041 | 2,379.654 | 2,416.346 | 2,415.027 | 2,442.527 | 2,230.466 | 2,244.174 | 2,316.42 | 2,356.51 | 2,369.91 | 2,372.136 | 2,390.113 | 2,001.383 | 1,271.853 | 1,279.063 | 1,312.525 | 1,302.425 | 1,287.423 | 1,318.945 | 1,341.095 | 1,331.086 | 1,341.237 | 1,344.33 | 1,342.325 | 1,380.905 | 1,347.682 | 999.191 | -213.021 | 405.876 | 403.608 | 400.978 | 386.195 | 389.749 | 403.669 | 342.52 | 343.912 | 420.888 | 450.07 | 396.854 | 8,989.166 | 9,039.818 | 8,927.224 |
| Totaal activa
| 7,158.097 | 7,104.944 | 6,396.491 | 6,198.664 | 5,872.802 | 6,038.082 | 5,994.445 | 6,454.798 | 6,875.187 | 6,456.704 | 6,248.208 | 6,075.097 | 4,907.627 | 4,841.767 | 4,508.297 | 4,335.046 | 4,108.31 | 3,931.388 | 3,718.821 | 3,636.257 | 3,727.807 | 3,926.438 | 4,042.63 | 3,978.312 | 4,094.219 | 4,273.966 | 3,466.377 | 3,561.461 | 3,614.558 | 3,480.23 | 3,109.412 | 1,706.181 | 1,712.986 | 1,745.074 | 1,665.054 | 1,711.791 | 1,678.808 | 1,738.085 | 1,625.571 | 1,666.7 | 1,650.732 | 1,695.335 | 1,650.189 | 1,728.469 | 1,387.36 | 0 | 769.573 | 865.189 | 828.279 | 868.049 | 889.822 | 882.638 | 1,009.445 | 1,031.949 | 1,028.92 | 1,487.96 | 1,419.181 | 11,806.149 | 11,518.523 | 11,919.403 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 333.983 | 332.267 | 317.795 | 315.346 | 290.105 | 332.625 | 365.714 | 342.52 | 326.074 | 311.179 | 391.762 | 304.284 | 289.995 | 333.589 | 238.342 | 222.953 | 253.014 | 184.334 | 182.468 | 121.396 | 144.037 | 149.555 | 193.972 | 127.461 | 179.136 | 200.036 | 212.142 | 188.884 | 252.988 | 226.32 | 274.473 | 23.206 | 23.505 | 23.175 | 24.103 | 23.055 | 22.096 | 24.796 | 18.711 | 23.192 | 11.97 | 17.449 | 18.214 | 15.856 | 13.893 | 0 | 10.718 | 7.846 | 9.443 | 6.108 | 8.446 | 6.586 | 6.495 | 6.297 | 6.306 | 105.654 | 15.441 | 497.544 | 376.105 | 188.061 |
| Kortlopende schulden
| 495.557 | 472.596 | 416.359 | 430.191 | 295.528 | 220.019 | 171.206 | 222.127 | 181.367 | 138.361 | 161.824 | 141.8 | 129.673 | 261.247 | 340.73 | 349.816 | 361.991 | 355.481 | 177.566 | 260.364 | 267.229 | 515.835 | 477.918 | 488.99 | 584.342 | 598.254 | 437.279 | 473 | 287.206 | 221.612 | 328.345 | 202.025 | 253.83 | 224.432 | 129.908 | 189.77 | 179.626 | 193.636 | 182.505 | 197.241 | 177.505 | 166.728 | 149.482 | 167.339 | 156.828 | 0 | 133.906 | 159.595 | 162.872 | 188.306 | 205.307 | 0 | 149.993 | 84.013 | 54.091 | 131.133 | 89.754 | 1,776.56 | 1,649.556 | 1,627.495 |
| Belastingschulden
| 22.1 | 13.833 | 57.06 | 213.136 | 198.628 | 175.6 | 379.737 | 365.779 | 432.285 | 414.761 | 420.958 | 356.918 | 220.843 | 176.188 | 215.206 | 162.357 | 108.077 | 62.216 | 73.298 | 69.141 | 68.951 | 63.521 | 87.754 | 89.188 | 113.752 | 88.311 | 39.943 | 59.191 | 57.226 | 62.316 | 50.859 | 23.247 | 21.555 | 25.248 | 30.872 | 26.056 | 16.221 | 17.628 | 12.477 | 7.788 | 11.75 | 0 | 10.764 | 0 | 23.396 | 0 | 9.159 | 12.199 | 10.11 | 10.276 | 5.523 | 11.471 | 11.151 | 10.235 | 9.403 | 10.927 | 17.688 | 182.911 | 134.079 | 191.571 |
| Uitgestelde opbrengsten
| 87.542 | 123.092 | 167.476 | 445.615 | 350.014 | 0 | 0 | 0 | 0 | 0 | 890.057 | 506.984 | 341.745 | 282.31 | 364.296 | 276.729 | 213.635 | 194.065 | 190.737 | 145.83 | 141.869 | 188.147 | 216.254 | 105.428 | 146.954 | 317.484 | 270.33 | 265.074 | 153.509 | 190.895 | 182.109 | 59.955 | 52.739 | 90.312 | 87.829 | 56.079 | 41.769 | 67.518 | 60.78 | 32.97 | 33.513 | 0 | 47.347 | 0 | 23.642 | 0 | 16.516 | 12.483 | 12.259 | 11.051 | 6.488 | 0 | 11.151 | 35.192 | 33.175 | 25.554 | 17.688 | 281.195 | 233.594 | -1,815.556 |
| Overige kortlopende verplichtingen
| 420.105 | 370.548 | 388.554 | 186.931 | 255.781 | 660.78 | 958.885 | 933.893 | 961.343 | 1,146.807 | 352.578 | 324.848 | 277.043 | 276.558 | 276.791 | 308.147 | 266.148 | 262.036 | 234.306 | 254.579 | 254.235 | 250.651 | 241.521 | 344.542 | 330.264 | 241.881 | 232.07 | 349.988 | 306.116 | 314.31 | 237.181 | 90.243 | 78.621 | 67.86 | 51.64 | 37.417 | 25.674 | 24.785 | 24.03 | 24.151 | 28.964 | 85.099 | 32.964 | 64.508 | 48.276 | 0 | 23.085 | 20.87 | 15.919 | 13.771 | 16.956 | 130.73 | 19.769 | 1.064 | 1.165 | 8.628 | 26.779 | 4.89 | 3.93 | 2,195.587 |
| Totaal kortlopende verplichtingen
| 1,337.187 | 1,298.503 | 1,290.184 | 1,378.083 | 1,191.428 | 1,213.424 | 1,495.805 | 1,498.54 | 1,468.784 | 1,596.347 | 1,796.221 | 1,277.916 | 1,038.456 | 1,153.704 | 1,220.159 | 1,157.645 | 1,094.788 | 995.916 | 785.077 | 782.169 | 807.37 | 1,104.188 | 1,129.665 | 1,066.421 | 1,240.696 | 1,357.655 | 1,151.821 | 1,276.946 | 999.819 | 953.137 | 1,022.108 | 375.429 | 408.695 | 405.779 | 293.48 | 306.321 | 269.165 | 310.735 | 286.026 | 277.554 | 251.952 | 269.276 | 248.007 | 247.703 | 242.639 | 0 | 184.225 | 200.794 | 200.493 | 219.236 | 237.197 | 137.316 | 187.408 | 126.566 | 94.737 | 270.969 | 149.662 | 2,560.189 | 2,263.185 | 2,195.587 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,003.743 | 2,140.691 | 1,636.01 | 902.054 | 1,003.081 | 1,208.241 | 1,220.54 | 1,209 | 1,234.618 | 1,294.139 | 1,313.005 | 828.203 | 638.886 | 296.035 | 372.81 | 384.849 | 399.393 | 405.951 | 499.982 | 503.306 | 523.549 | 421.795 | 549.928 | 619.65 | 694.374 | 828.91 | 403.089 | 351.811 | 311.905 | 289.865 | 307.342 | 321.213 | 320.173 | 372.771 | 455.424 | 507.815 | 495.202 | 547.136 | 467.698 | 518.89 | 528.85 | 580.579 | 591.334 | 677.299 | 687.533 | 0 | 140.789 | 225.986 | 209.434 | 235.601 | 242.666 | 0 | 421.936 | 515.534 | 541.983 | 837.015 | 892.361 | 6,895.111 | 6,944.802 | 7,479.631 |
| Uitgestelde opbrengsten niet-vlottend
| 9.593 | 9.928 | 9.018 | 123.303 | 70.416 | 0 | 0 | 0 | 0 | 0 | 185.911 | 173.708 | 150.869 | 183.064 | 146.863 | 154.517 | 129.244 | 109.486 | 102.523 | 101.139 | 123.874 | 125.877 | 112.84 | 98.234 | 152.095 | 167.476 | 178.849 | 0 | 0 | 0 | 187.906 | 53.313 | 0 | 0 | 20.597 | 35.92 | 33.554 | 33.322 | 24.244 | 21.986 | 51.505 | 0 | 21.935 | 0 | 5.194 | 0 | 21.993 | 18.668 | 0 | 11.572 | 0 | 0 | 10 | 1.203 | 0 | 2.432 | 27.13 | 136.168 | 136.407 | 133.847 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 851.681 | 834.083 | 757.337 | 824.535 | 786.203 | 729.23 | 660.385 | 700.94 | 767.636 | 687.178 | 631.29 | 484.408 | 392.578 | 336.495 | 317.912 | 328.277 | 325.895 | 316.694 | 296.628 | 293.936 | 295.186 | 277.802 | 273.968 | 272.26 | 251.059 | 246.162 | 207.127 | 254.542 | 246.927 | 235.714 | 85.669 | 30.394 | 27.754 | 25.413 | 24.889 | 25.908 | 54.124 | 46.543 | 39.98 | 38.333 | 51.505 | 0 | 42.262 | 0 | 0.522 | 0 | 0.844 | 0.939 | 1.094 | 1.199 | 1.357 | 1.203 | 1.512 | 0 | 1.307 | 11.668 | 2.637 | 0 | 0 | 11.404 |
| Overige niet-vlottende verplichtingen
| 257.086 | 262.408 | 256.09 | 134.736 | 183.831 | 291.111 | 262.382 | 186.104 | 144.413 | 202.441 | 0.344 | 744.64 | 684.843 | 779.961 | 711.514 | 772.399 | 749.58 | 711.97 | 551.388 | 569.881 | 524.411 | 533.252 | 530.287 | 548.235 | 527.478 | 454.955 | 452.66 | 599.23 | 735.182 | 715.251 | 510.181 | 20.787 | 71.105 | 71.874 | 43.441 | 21.919 | 20.175 | 21.911 | 30.753 | 28.135 | -23.91 | 72.981 | 4.618 | 62.535 | 50.955 | 0 | 9.816 | 8.726 | 28.529 | 16.188 | 27.309 | 362.643 | 14.502 | 20.867 | 27.471 | 14.332 | 0.238 | 114.352 | 158.126 | 134.006 |
| Totaal niet-vlottende verplichtingen
| 3,122.103 | 3,247.11 | 2,658.455 | 1,984.628 | 2,043.531 | 2,228.582 | 2,143.307 | 2,096.044 | 2,146.667 | 2,183.758 | 2,130.55 | 2,230.959 | 1,867.176 | 1,595.555 | 1,549.099 | 1,640.042 | 1,604.112 | 1,544.101 | 1,450.521 | 1,468.262 | 1,467.02 | 1,358.726 | 1,467.023 | 1,538.379 | 1,625.006 | 1,697.503 | 1,241.725 | 1,205.583 | 1,294.014 | 1,240.83 | 1,091.098 | 425.707 | 419.032 | 470.058 | 544.351 | 591.562 | 603.055 | 648.912 | 562.675 | 607.344 | 607.95 | 653.56 | 660.149 | 739.834 | 744.204 | 0 | 173.442 | 254.319 | 239.057 | 264.56 | 271.332 | 363.846 | 447.95 | 537.604 | 570.761 | 865.447 | 922.366 | 7,145.631 | 7,239.335 | 7,758.888 |
| Totaal passiva
| 4,459.29 | 4,545.613 | 3,948.639 | 3,362.711 | 3,234.959 | 3,442.006 | 3,639.112 | 3,594.584 | 3,615.451 | 3,780.105 | 3,926.771 | 3,508.875 | 2,905.632 | 2,749.259 | 2,769.258 | 2,797.687 | 2,698.9 | 2,540.017 | 2,235.598 | 2,250.431 | 2,274.39 | 2,462.914 | 2,596.688 | 2,604.8 | 2,865.702 | 3,055.158 | 2,393.546 | 2,482.529 | 2,293.833 | 2,193.967 | 2,113.206 | 801.136 | 827.727 | 875.837 | 837.831 | 897.883 | 872.22 | 959.647 | 848.701 | 884.898 | 859.902 | 922.836 | 908.156 | 987.537 | 986.843 | 0 | 357.667 | 455.113 | 439.55 | 483.796 | 508.529 | 501.162 | 635.358 | 664.17 | 665.498 | 1,136.416 | 1,072.028 | 9,705.82 | 9,502.52 | 9,954.475 |
| 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 | 28.955 | 27.323 | 0 | 0 | 0 | 0 | 0 | 0 | 11.326 | 11.83 | 17.223 | 0 | 25.731 | 18.62 | 25.694 | 0 | 7.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,170.11 | 927.877 | 927.877 | 927.877 | 927.877 | 927.877 | 927.877 | 927.877 | 927.877 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 699.002 | 474.415 | 474.415 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.329 | 0 | 384.329 | 384.329 | 384.329 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 | 835.498 |
| Ingehouden winsten
| 951.742 | 1,097.183 | 1,149.499 | 627.355 | 437.446 | 251.769 | 639.621 | 552.807 | 979.966 | 445.396 | 1,007.765 | 778.8 | 272.62 | 277.547 | 804.599 | 82.527 | -72.35 | -92.219 | 736.249 | 54.199 | 66.792 | 718.122 | 872.23 | 820.52 | 675.917 | 604.377 | 579.807 | 192.82 | 59.842 | 34.466 | 730.701 | 65.873 | 46.591 | 36.169 | 480.839 | 52.029 | 37.629 | 16.553 | 418.127 | 47.084 | 45.432 | 402.12 | 372.408 | 370.909 | -11.54 | 0 | 28.182 | 25.779 | 4.432 | -450.461 | -453.49 | -453.307 | -460.662 | -467.004 | -471.361 | -592.459 | -583.563 | 70.039 | 36.101 | -84.859 |
| Overige gereserveerde algehele resultaten
| 600.629 | 553.205 | 373.233 | 723.679 | 718.864 | 769.408 | 780.945 | 729.366 | 703.886 | 631.407 | 583.377 | 596.336 | 411.213 | 404.475 | 222.56 | 223.749 | 203.367 | 192.346 | 139.261 | 58.159 | 53.567 | 21.129 | 34.096 | -28.955 | -27.323 | 25.717 | 41.666 | 61.15 | 76.369 | 68.368 | -18.405 | -11.326 | -11.83 | -17.223 | -23.068 | -25.731 | -18.62 | -25.694 | -10.709 | -7.142 | 3.538 | 0.927 | 0.173 | 0.571 | 0.261 | 411.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -45.913 | -45.913 | -28.276 | 529.432 | 525.088 | 608.582 | -31.039 | 611.66 | 608.819 | 866.563 | -1.401 | 460.569 | 598.727 | 693.04 | -1.154 | 521.996 | 571 | 583.358 | -101.459 | 512.73 | 562.806 | 153.616 | -33.221 | 90.102 | 91.734 | 119.057 | -14.879 | 353.381 | 716.181 | 715.822 | -191.519 | 454.841 | 454.337 | 448.737 | -14.879 | 377.548 | 384.628 | 377.554 | -14.879 | 350.387 | 357.529 | -14.879 | -14.879 | -14.879 | 27.467 | 0 | -0.605 | -0.032 | -0.032 | -0.784 | -0.715 | -0.715 | -0.749 | -0.715 | -0.715 | 108.505 | 95.218 | 190.05 | 187.823 | 296.751 |
| Totaal eigen vermogen van aandeelhouders
| 2,676.568 | 2,532.352 | 2,422.333 | 2,808.343 | 2,609.275 | 2,557.636 | 2,317.404 | 2,821.71 | 3,220.548 | 2,642.368 | 2,288.743 | 2,534.707 | 1,981.562 | 2,074.064 | 1,725.007 | 1,527.274 | 1,401.019 | 1,382.487 | 1,473.053 | 1,324.09 | 1,382.167 | 1,367.282 | 1,347.52 | 1,294.953 | 1,151.982 | 1,133.482 | 990.925 | 991.682 | 1,236.723 | 1,202.987 | 905.108 | 905.045 | 885.259 | 869.237 | 827.223 | 813.908 | 806.588 | 778.438 | 776.87 | 781.802 | 790.83 | 772.499 | 742.033 | 740.932 | 400.517 | 411.906 | 411.906 | 410.076 | 388.729 | 384.253 | 381.293 | 381.476 | 374.087 | 367.779 | 363.422 | 351.544 | 347.153 | 1,095.587 | 1,059.422 | 1,047.39 |
| Totaal eigen vermogen
| 2,698.807 | 2,559.331 | 2,447.852 | 2,835.953 | 2,637.843 | 2,596.076 | 2,355.333 | 2,860.214 | 3,259.736 | 2,676.599 | 2,321.437 | 2,566.222 | 2,001.995 | 2,092.508 | 1,739.039 | 1,537.359 | 1,409.41 | 1,391.371 | 1,483.223 | 1,385.826 | 1,453.417 | 1,463.524 | 1,445.942 | 1,373.512 | 1,228.517 | 1,218.808 | 1,072.831 | 1,078.932 | 1,320.725 | 1,286.263 | 996.206 | 905.045 | 885.259 | 869.237 | 827.223 | 813.908 | 806.588 | 778.438 | 776.87 | 781.802 | 790.83 | 772.499 | 742.033 | 740.932 | 400.517 | 411.906 | 411.906 | 410.076 | 388.729 | 384.253 | 381.293 | 381.476 | 374.087 | 367.779 | 363.422 | 351.544 | 347.153 | 2,100.329 | 2,016.003 | 1,980.114 |
| Totaal passiva en aandeelhoudersvermogen
| 7,158.097 | 7,104.944 | 6,396.491 | 6,198.664 | 5,872.802 | 6,038.082 | 5,994.445 | 6,454.798 | 6,875.187 | 6,456.704 | 6,248.208 | 6,075.097 | 4,907.627 | 4,841.767 | 4,508.297 | 4,335.046 | 4,108.31 | 3,931.388 | 3,718.821 | 3,636.257 | 3,727.807 | 3,926.438 | 4,042.63 | 3,978.312 | 4,094.219 | 4,273.966 | 3,466.377 | 3,561.461 | 3,614.558 | 3,480.23 | 3,109.412 | 1,706.181 | 1,712.986 | 1,745.074 | 1,665.054 | 1,711.791 | 1,678.808 | 1,738.085 | 1,625.571 | 1,666.7 | 1,650.732 | 1,695.335 | 1,650.189 | 1,728.469 | 1,387.36 | 411.906 | 769.573 | 865.189 | 828.279 | 868.049 | 889.822 | 882.638 | 1,009.445 | 1,031.949 | 1,028.92 | 1,487.96 | 1,419.181 | 11,806.149 | 11,518.523 | 1,980.114 |