WEG S.A.
B3:WEGE3.SA
53.26 (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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2006 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,610.785 | 5,921.085 | 6,488.454 | 5,142.836 | 5,480.459 | 5,106.835 | 4,451.002 | 3,623.255 | 2,570.284 | 2,749.862 | 2,714.427 | 2,396.415 | 3,275.927 | 3,387.742 | 3,892.14 | 2,616.485 | 1,677.417 | 1,587.547 | 1,946.044 | 2,100.404 | 1,843.868 | 1,967.509 | 2,205.7 | 1,818.725 | 2,703.771 | 3,032.815 | 3,162.685 | 3,273.239 | 3,635.476 | 3,369.965 | 3,390.662 | 3,406.774 | 2,720.005 | 2,477.21 | 3,277.115 | 3,411.805 | 3,616.77 | 3,588.629 | 3,284.275 | 3,209.414 | 3,362.435 | 3,247.375 | 3,372.13 | 2,937.836 | 3,030.768 | 3,004.058 | 2,293.281 | 2,524.865 | 2,626.935 | 2,563.889 | 2,931.615 | 3,086.568 | 2,674.637 | 2,487.136 | 53.971 | 2,399.773 | 2,463.531 | 1,962.538 | 30.948 | 71.198 | 1,820.203 | 1,802.142 | 1,951.545 | 108.9 | 1,815.481 | 35.202 | 575.702 | 442.116 | 477.47 | 444.123 | 513.711 | 548.566 | 581.292 |
| Kortetermijnbeleggingen
| 619.979 | 609.111 | 592.77 | 580.474 | 561.522 | 548.491 | 531.826 | 519.672 | 502.166 | 514.897 | 502.708 | 545.946 | 546.3 | 484.369 | 592.794 | 981.085 | 1,172.419 | 1,311.648 | 1,444.227 | 1,335.683 | 938.886 | 925.042 | 1,324.188 | 2,119.155 | 1,553.425 | 1,454.614 | 1,411.046 | 1,484.343 | 1,434.584 | 1,423.32 | 1,373.287 | 1,329.059 | 1,306.954 | 1,263.978 | 1,157.644 | 877.157 | 938.866 | 883.585 | 865.162 | 228.431 | 76.57 | -59.524 | -52.053 | 2,721.731 | -55.123 | 265.714 | 261.244 | 256.634 | 251.54 | 0 | -12.902 | 0 | 0 | 0 | 2,499.025 | 0 | 0 | 0 | 2,096.169 | 1,778.28 | -180.272 | -179.348 | -210.293 | 2,066.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,230.764 | 6,530.196 | 7,081.224 | 5,723.31 | 5,480.459 | 5,655.326 | 4,982.828 | 4,142.927 | 3,072.45 | 3,264.759 | 3,217.135 | 2,942.361 | 3,822.227 | 3,872.111 | 4,484.934 | 3,597.57 | 2,849.836 | 2,899.195 | 3,390.271 | 3,436.087 | 2,782.754 | 2,892.551 | 3,529.888 | 3,937.88 | 4,257.196 | 4,487.429 | 4,573.731 | 4,757.582 | 5,070.06 | 4,793.285 | 4,763.949 | 4,735.833 | 4,026.959 | 3,741.188 | 4,434.759 | 4,288.962 | 4,555.636 | 4,472.214 | 4,149.437 | 3,437.845 | 3,362.435 | 3,247.375 | 3,372.13 | 2,937.836 | 3,030.768 | 3,269.772 | 2,554.525 | 2,524.865 | 2,878.475 | 2,563.889 | 2,931.615 | 3,086.568 | 2,674.637 | 2,487.136 | 2,552.996 | 2,399.773 | 2,463.531 | 1,962.538 | 2,127.117 | 1,849.478 | 1,820.203 | 1,802.142 | 1,951.545 | 2,174.972 | 1,815.481 | 35.202 | 575.702 | 442.116 | 477.47 | 444.123 | 513.711 | 548.566 | 581.292 |
| Nettovorderingen
| 7,964.164 | 6,971.557 | 6,634.081 | 6,657.123 | 5,936.243 | 6,288.481 | 6,305.65 | 6,783.856 | 6,172.639 | 5,548.572 | 5,617.02 | 5,606.111 | 4,811.862 | 4,584.045 | 3,963.383 | 3,958.5 | 3,844.048 | 3,752.095 | 3,166.025 | 2,950.7 | 3,066.945 | 3,177.933 | 3,086.556 | 3,221.91 | 3,039.116 | 2,762.991 | 2,674.333 | 2,610.132 | 2,586.758 | 2,436.556 | 2,536.991 | 2,541.661 | 2,716.248 | 2,766.602 | 2,820.39 | 2,838.442 | 2,420.337 | 2,443.631 | 2,071.05 | 1,911.38 | 1,637.568 | 1,725.776 | 1,826.859 | 1,562.243 | 1,727.424 | 1,515.147 | 1,665.441 | 1,411.747 | 1,545.45 | 1,430.427 | 1,463.768 | 1,162.056 | 1,223.779 | 1,144.238 | 1,151.894 | 1,026.652 | 960.353 | 864.517 | 97.122 | 1,114.706 | 0 | 0 | 0 | 756.756 | 0 | 652.184 | 0 | 0 | 372.11 | 0 | 0 | 0 | 319.172 |
| Voorraad
| 8,845.836 | 7,215.175 | 7,116.286 | 7,662.245 | 7,466.742 | 7,450.43 | 7,644.361 | 7,963.761 | 7,659.131 | 7,018.367 | 6,497.048 | 5,619.084 | 4,846.993 | 4,376.561 | 3,737.529 | 3,586.598 | 3,727.943 | 3,552.515 | 2,817.129 | 2,901.751 | 2,583.387 | 2,498.116 | 2,458.41 | 2,518.626 | 2,328.357 | 2,014.53 | 1,852.266 | 1,836.737 | 1,754.78 | 1,594.669 | 1,575.055 | 1,647.138 | 1,644.214 | 1,868.74 | 2,009.254 | 2,248.834 | 1,954.542 | 1,909.593 | 1,704.919 | 1,672.573 | 1,541.091 | 1,461.766 | 1,445.927 | 1,467.641 | 1,368.012 | 1,316.606 | 1,306.273 | 1,389.619 | 1,459.793 | 1,371.264 | 1,362.314 | 1,269.623 | 1,086.034 | 1,019.551 | 1,008.952 | 1,015.175 | 971.196 | 812.461 | 758.116 | 1,106.585 | 981.143 | 865.663 | 820.338 | 705.553 | 688.779 | 535.052 | 393.286 | 325.52 | 283.835 | 278.44 | 266.056 | 253.474 | 229.591 |
| Overige vlottende activa
| 978.604 | 768.049 | 730.72 | 703.186 | 1,353.595 | 755.54 | 720.371 | 657.88 | 662.776 | 592.483 | 614.743 | 575.595 | 509.818 | 528.195 | 370.297 | 439.093 | 405.622 | 396.901 | 387.477 | 361.303 | 370.389 | 521.243 | 363.727 | 396.705 | 343.709 | 304.693 | 315.337 | 258.492 | 271.177 | 269.719 | 251.488 | 257.391 | 261.136 | 337.098 | 324.941 | 303.12 | 227.385 | 221.158 | 172.781 | 263.426 | 345.514 | 167.962 | 206.871 | 339.14 | 213.29 | 209.216 | 183.778 | 330.787 | 136.402 | 113.266 | 109.364 | 223.76 | 85.136 | 80.934 | 80.167 | 186.68 | 196.916 | 164.272 | 990.803 | 315.651 | 1,236.386 | 1,036.968 | 963.795 | 161.786 | 909.489 | 1,733.81 | 505.888 | 438.632 | 20.235 | 363.053 | 310.679 | 314.94 | 36.069 |
| Totaal vlottende activa
| 25,019.368 | 21,484.977 | 21,562.311 | 20,745.864 | 20,237.039 | 20,149.777 | 19,653.21 | 19,548.424 | 17,566.996 | 16,424.181 | 15,945.946 | 14,743.151 | 13,990.9 | 13,360.912 | 12,556.143 | 11,581.761 | 10,827.449 | 10,600.706 | 9,760.902 | 9,649.841 | 8,803.475 | 9,089.843 | 9,438.581 | 10,075.121 | 9,968.378 | 9,569.643 | 9,415.667 | 9,462.943 | 9,682.775 | 9,094.229 | 9,127.483 | 9,182.023 | 8,648.557 | 8,713.628 | 9,589.344 | 9,679.358 | 9,157.9 | 9,046.596 | 8,098.187 | 7,285.224 | 6,886.608 | 6,602.879 | 6,851.787 | 6,306.86 | 6,339.494 | 6,310.741 | 5,710.017 | 5,657.018 | 6,020.12 | 5,478.846 | 5,867.061 | 5,742.007 | 5,069.586 | 4,731.859 | 4,794.009 | 4,628.28 | 4,591.996 | 3,803.788 | 3,973.158 | 4,386.42 | 4,037.732 | 3,704.773 | 3,735.678 | 3,799.067 | 3,413.749 | 2,956.249 | 1,474.876 | 1,206.268 | 1,153.651 | 1,085.616 | 1,090.446 | 1,116.98 | 1,166.124 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,709.23 | 7,686.654 | 7,294.836 | 7,078.011 | 6,705.602 | 6,586.075 | 6,282.653 | 5,966.83 | 5,758.142 | 5,239.8 | 5,504.772 | 5,164.5 | 4,896.971 | 5,179.661 | 4,877.21 | 4,709.772 | 4,530.711 | 4,300.12 | 3,981.184 | 3,927.953 | 3,790.163 | 3,785.361 | 3,541.954 | 3,493.399 | 3,406.149 | 3,286.59 | 3,160.111 | 3,129.052 | 3,104.803 | 3,047.882 | 3,032.716 | 3,066.288 | 3,092.032 | 3,247.118 | 3,264.898 | 3,255.878 | 3,030.429 | 3,037.608 | 2,877.942 | 2,794.224 | 2,680.579 | 2,605.834 | 2,614.556 | 2,574.218 | 2,570.042 | 2,544.242 | 2,537.094 | 2,526.237 | 2,513.061 | 2,478.938 | 2,445.76 | 2,397.92 | 2,375.903 | 2,383.215 | 2,395.575 | 1,182.099 | 1,176.81 | 1,091.408 | 1,061.734 | 1,787.461 | 963.77 | 854.635 | 791.418 | 0 | 686.004 | 543.379 | 378.966 | 357.276 | 338.251 | 323.453 | 314.604 | 286.294 | 279.069 |
| Goodwill
| 1,597.448 | 1,242.663 | 1,222.686 | 1,235.212 | 1,204.664 | 1,256.67 | 1,285.195 | 1,299.171 | 1,301.709 | 1,288.464 | 1,362.308 | 1,349.563 | 1,280.426 | 1,399.719 | 1,318.71 | 1,349.564 | 1,308.644 | 1,277.655 | 1,118.315 | 1,043.569 | 1,003.316 | 1,014.654 | 994.867 | 1,142.42 | 1,191.997 | 1,048.075 | 823.415 | 809.245 | 794.915 | 786.878 | 790.326 | 851.866 | 842.667 | 867.124 | 669.32 | 673.296 | 648.294 | 610.175 | 590.29 | 610.455 | 617.61 | 506.604 | 503.048 | 513.528 | 498.88 | 498.239 | 498.769 | 461.076 | 459.497 | 387.603 | 331.541 | 0 | 136.997 | 136.173 | 0 | 0 | 0 | 0 | 0 | 0 | 33.835 | 36.106 | 38.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 696.531 | 253.974 | 248.559 | 242.398 | 235.463 | 239.237 | 238.82 | 218.804 | 210.823 | 175.424 | 188.08 | 268.185 | 257.182 | 277.373 | 276.765 | 254.856 | 249.147 | 232.334 | 201.431 | 185.26 | 184.858 | 198.883 | 225.16 | 153.639 | 156.801 | 142.457 | 142.682 | 152.512 | 159.76 | 155.318 | 161.2 | 98.241 | 100.389 | 110.355 | 117.394 | 110.787 | 96.516 | 93.473 | 752.924 | 77.44 | 45.445 | 40.959 | 40.772 | 30.992 | 28.18 | 28.108 | 561.199 | 493.425 | 34.758 | 31.26 | 360.222 | 176.38 | 37.678 | 43.796 | 183.995 | 0 | 0 | 0 | 128.86 | 128.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,293.979 | 1,496.637 | 1,471.245 | 1,477.61 | 1,440.127 | 1,495.907 | 1,524.015 | 1,517.975 | 1,512.532 | 1,463.888 | 1,550.388 | 1,617.748 | 1,537.608 | 1,677.092 | 1,595.475 | 1,604.42 | 1,557.791 | 1,509.989 | 1,319.746 | 1,228.829 | 1,188.174 | 1,213.537 | 1,220.027 | 1,296.059 | 1,348.798 | 1,190.532 | 966.097 | 961.757 | 954.675 | 942.196 | 951.526 | 950.107 | 943.056 | 977.479 | 786.714 | 784.083 | 744.81 | 703.648 | 1,343.214 | 687.895 | 663.055 | 547.563 | 543.82 | 544.52 | 527.06 | 526.347 | 1,059.968 | 493.425 | 494.255 | 418.863 | 360.222 | 176.38 | 174.675 | 179.969 | 183.995 | 0 | 0 | 0 | 128.86 | 128.063 | 33.835 | 36.106 | 38.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 87.162 | 123.03 | 88.184 | 72.525 | 11.511 | 12.091 | 13.343 | 11.667 | 12.075 | 11.569 | 1.265 | 1.254 | 2.536 | 3.872 | 1.023 | 45.67 | 35.405 | 35.408 | 28.012 | 68.29 | 593.731 | 587.021 | 583.144 | 649.116 | 17.013 | 16.923 | 0.268 | 0.306 | 0.225 | 0.22 | 0.223 | 0.224 | 0.416 | 1.598 | 1.593 | 1.463 | 1.379 | 2.12 | 2.051 | 1.909 | 2.418 | 2.968 | 9.494 | 2.441 | 2.392 | 2.416 | 9.654 | 1.019 | -250.534 | 288.812 | 293.886 | 234.199 | 0.931 | 0 | -2,498.424 | 0 | 0 | 0 | -2,080.128 | -1,726.128 | 194.439 | 194.094 | 224.66 | -1,989.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,067.545 | 955.032 | 864.394 | 472.83 | 485.393 | 432.975 | 443.133 | 425.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.441 | 115.265 | 111.488 | 103.846 | 89.776 | 0 | 78.81 | 91.613 | 97.859 | 89.481 | 101.739 | 79.24 | 58.921 | 58.985 | 51.278 | 59.4 | 42.267 | 27.602 | 15.04 | 15.452 | 12.855 | 11.689 | 4.058 | 5.146 | 15.544 |
| Overige niet-vlottende activa
| 262.202 | 235.366 | 215.3 | 228.971 | 221.555 | 243.258 | 218.306 | 227.399 | 1,032.679 | 1,029.812 | 930.416 | 973.648 | 983.82 | 939.663 | 898.045 | 1,107.252 | 1,056.425 | 925.11 | 597.797 | 665.114 | 591.963 | 610.513 | 616.144 | 868.995 | 908.335 | 553.013 | 517.121 | 487.665 | 549.602 | 458.4 | 484.759 | 436.183 | 364.617 | 519.031 | 690.894 | 569.135 | 186.772 | 161.333 | 251.207 | 133.558 | 130.012 | 139.449 | 121.636 | 124.026 | 103.934 | 112.689 | -3,076.732 | -3,020.681 | 297.362 | 43.396 | 27.444 | 41.475 | 268.638 | 129.345 | 2,557.199 | 250.586 | 327.141 | 221.465 | 2,188.244 | 1,117.718 | 9.757 | 8.574 | 8.376 | 3,004.962 | 283.23 | 215.966 | 480.188 | 451.245 | 418.535 | 361.273 | 320.841 | 310.906 | 306.01 |
| Totaal niet-vlottende activa
| 12,420.118 | 10,496.719 | 9,933.959 | 9,329.947 | 8,864.188 | 8,770.306 | 8,481.45 | 8,149.061 | 8,315.428 | 7,745.069 | 7,986.841 | 7,757.15 | 7,420.935 | 7,800.288 | 7,371.753 | 7,467.114 | 7,180.332 | 6,770.627 | 5,926.739 | 5,829.58 | 6,104.331 | 6,137.139 | 5,961.269 | 6,199.009 | 5,563.785 | 4,952.541 | 4,565.475 | 4,501.51 | 4,498.649 | 4,351.804 | 4,381.848 | 4,452.802 | 4,400.121 | 4,745.226 | 4,672.197 | 4,610.559 | 3,963.39 | 3,904.709 | 3,719.417 | 3,617.586 | 3,476.064 | 3,295.814 | 3,289.506 | 3,245.205 | 3,203.428 | 3,185.694 | 3,076.732 | 3,020.681 | 3,089.585 | 3,345.274 | 3,238.8 | 2,953.82 | 2,909.923 | 2,692.529 | 2,717.155 | 1,524.298 | 1,601.81 | 1,402.354 | 1,400.449 | 1,386.354 | 1,260.722 | 1,152.394 | 1,114.722 | 1,074.778 | 1,011.501 | 786.947 | 874.194 | 823.973 | 769.641 | 696.415 | 639.503 | 602.346 | 600.623 |
| Totaal activa
| 37,439.486 | 31,981.696 | 31,496.27 | 30,075.811 | 29,101.227 | 28,920.083 | 28,134.66 | 27,697.485 | 25,882.424 | 24,169.25 | 23,932.787 | 22,500.301 | 21,411.835 | 21,161.2 | 19,927.896 | 19,048.875 | 18,007.781 | 17,371.333 | 15,687.641 | 15,479.421 | 14,907.806 | 15,226.982 | 15,399.85 | 16,274.13 | 15,532.163 | 14,522.184 | 13,981.142 | 13,964.453 | 14,181.424 | 13,446.033 | 13,509.331 | 13,634.825 | 13,048.678 | 13,458.854 | 14,261.541 | 14,289.917 | 13,121.29 | 12,951.305 | 11,782.63 | 10,902.81 | 10,362.672 | 9,898.693 | 10,141.293 | 9,552.065 | 9,542.922 | 9,496.435 | 8,873.55 | 8,757.033 | 9,109.705 | 8,824.12 | 9,105.861 | 8,695.827 | 7,979.509 | 7,424.388 | 7,511.164 | 6,152.578 | 6,193.806 | 5,206.142 | 5,373.607 | 5,772.774 | 5,298.454 | 4,857.167 | 4,850.4 | 4,873.845 | 4,425.25 | 3,743.195 | 2,349.07 | 2,030.241 | 1,923.291 | 1,782.031 | 1,729.949 | 1,719.326 | 1,766.747 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,240.438 | 2,332.032 | 2,190.088 | 2,300.085 | 2,139.603 | 2,298.669 | 2,036.216 | 2,405.151 | 2,245.478 | 2,171.283 | 2,120.338 | 1,968.897 | 1,875.591 | 1,726.734 | 1,249.368 | 1,239.93 | 928.897 | 1,107.393 | 839.879 | 797.051 | 809.232 | 820.402 | 842.957 | 878.547 | 973.788 | 780.109 | 750.533 | 668.828 | 640.286 | 612.122 | 562.851 | 519.466 | 479.139 | 502.294 | 566.769 | 671.967 | 549.136 | 594.308 | 445.577 | 512.394 | 420.498 | 379.952 | 420.25 | 362.428 | 362.605 | 365.492 | 331.037 | 321.473 | 349.35 | 329.571 | 298.195 | 317.125 | 295.775 | 259.762 | 242.3 | 273.823 | 289.674 | 206.53 | 188.779 | 404.445 | 324.716 | 233.227 | 198.175 | 302.044 | 212.633 | 129.887 | 130.194 | 139.361 | 96.662 | 84.055 | 95.196 | 88.574 | 77.589 |
| Kortlopende schulden
| 3,067.561 | 2,145.759 | 2,243.196 | 2,262.168 | 2,017.382 | 2,679.022 | 2,410.853 | 2,701.605 | 2,776.857 | 2,526.995 | 1,125.312 | 1,081.047 | 997.439 | 706.782 | 706.278 | 352.655 | 531.769 | 925.677 | 985.538 | 1,487.296 | 1,534.879 | 2,025.675 | 2,049.093 | 2,653.066 | 1,988.08 | 1,611.873 | 2,014.53 | 1,740.222 | 1,651.218 | 929.526 | 991.433 | 866.919 | 819.066 | 1,017.473 | 1,284.633 | 2,107.029 | 2,026.159 | 1,998.692 | 1,466.752 | 918.38 | 712.711 | 914.246 | 912.796 | 1,114.526 | 1,327.078 | 1,526.274 | 1,645.772 | 1,617.387 | 1,935.177 | 1,626.048 | 1,701.435 | 1,797.222 | 1,111.282 | 1,104.366 | 1,018.995 | 841.311 | 741.233 | 814.274 | 895.885 | 1,314.098 | 1,238.442 | 1,009.095 | 1,179.293 | 1,077.487 | 937.546 | 818.568 | 507.51 | 348.141 | 376.521 | 397.394 | 450.806 | 529.915 | 603.78 |
| Belastingschulden
| 426.68 | 415.942 | 998.811 | 588.772 | 559.764 | 588.812 | 926.49 | 683.633 | 488.367 | 365.868 | 667.461 | 410.308 | 925.161 | 775.796 | 607.257 | 228.293 | 194.686 | 165.839 | 421.697 | 131.513 | 144.544 | 147.729 | 328.529 | 150.24 | 141.475 | 137.2 | 314.006 | 126.41 | 129.302 | 123.75 | 324.605 | 117.928 | 110.354 | 120.842 | 312.538 | 151.49 | 120.338 | 163.946 | 321.717 | 120.509 | 102.357 | 137.847 | 356.123 | 138.569 | 113.854 | 103.069 | 295.486 | 113.478 | 85.137 | 84.45 | 249.91 | 63.632 | 94.022 | 68.362 | 214.001 | 240.672 | 199.751 | 162.183 | 952.446 | 30.103 | 188.09 | 167.976 | 161.31 | 101.26 | 223.531 | 39.492 | 94.377 | 81.49 | 20.69 | 80.985 | 75.735 | 57.901 | 46.914 |
| Uitgestelde opbrengsten
| 3,217.582 | 3,561.017 | 5,220.702 | 5,683.91 | 4,874.035 | 3,077.645 | 2,854.545 | 2,582.777 | 2,323.798 | 2,178.944 | 3,770.336 | 2,990.681 | 3,745.393 | 3,387.87 | 2,973.459 | 2,680.23 | 2,606.487 | 2,034.832 | 1,774.367 | 1,677.416 | 1,549.961 | 1,557.056 | 1,587.715 | 1,478.815 | 1,415.645 | 1,288.425 | 1,097.12 | 1,187.28 | 1,270.625 | 1,208.168 | 1,313.603 | 1,280.149 | 1,478.794 | 1,149.332 | 1,182.552 | 1,139.199 | 1,027.153 | 1,029.861 | 1,024.239 | 994.507 | 954.707 | 853.761 | 902.976 | 890.356 | 843.268 | 618.683 | 732.991 | 697.075 | 85.137 | 84.45 | 538.557 | 539.277 | 362.472 | 68.362 | 277.441 | 506.568 | 586.14 | 412.641 | -895.885 | 170.27 | 649.838 | 723.303 | 576.757 | 253.251 | 573.982 | 39.492 | 221.233 | 120.024 | 172.286 | 103.461 | 143.341 | 79.882 | 130.837 |
| Overige kortlopende verplichtingen
| 4,693.385 | 3,650.075 | 1,565.703 | 879.53 | 1,693.434 | 3,040.081 | 2,961.263 | 3,100.378 | 3,064.396 | 2,423.732 | 911.898 | 1,492.814 | 789.066 | 667.003 | 952.939 | 651.886 | 620.774 | 883.329 | 891.237 | 575.261 | 506.72 | 456.372 | 554.239 | 569.131 | 575.691 | 475.872 | 464.605 | 393.82 | 377.198 | 359.465 | 410.968 | 354.91 | 340.249 | 388.598 | 460.896 | 679.501 | 533.145 | 462.899 | 444.247 | 415.386 | 396.391 | 358.755 | 342.026 | 342.283 | 307.537 | 341.711 | 303.024 | 240.142 | 860.416 | 540.61 | 214.773 | 164.755 | 409.865 | 581.332 | 400.067 | 173.303 | 332.815 | 148.936 | 1,637.067 | 632.058 | 111.335 | 120.411 | 110.508 | 525.271 | 140.098 | 462.147 | 89.244 | 66.083 | 74.904 | 54.227 | 69.087 | 57.59 | 61.075 |
| Totaal kortlopende verplichtingen
| 14,218.966 | 11,688.883 | 11,219.689 | 11,125.693 | 10,724.454 | 11,095.417 | 10,262.877 | 10,789.911 | 10,410.529 | 9,300.954 | 7,927.884 | 7,533.439 | 7,407.489 | 6,488.389 | 5,882.044 | 4,924.701 | 4,687.927 | 4,951.231 | 4,491.021 | 4,537.024 | 4,400.792 | 4,859.505 | 5,034.004 | 5,579.559 | 4,953.204 | 4,156.279 | 4,326.788 | 3,990.15 | 3,939.327 | 3,109.281 | 3,278.855 | 3,021.444 | 3,117.248 | 3,057.697 | 3,494.85 | 4,597.696 | 4,135.593 | 4,085.76 | 3,380.815 | 2,840.667 | 2,484.307 | 2,506.714 | 2,578.048 | 2,709.593 | 2,840.488 | 2,852.16 | 3,012.824 | 2,876.077 | 3,230.08 | 2,580.679 | 2,752.96 | 2,818.379 | 2,179.394 | 2,013.822 | 1,938.803 | 1,795.005 | 1,949.862 | 1,582.381 | 1,825.846 | 2,520.871 | 2,324.331 | 2,086.036 | 2,064.733 | 2,158.053 | 1,864.259 | 1,450.094 | 948.181 | 673.609 | 720.373 | 639.137 | 758.43 | 755.961 | 873.281 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,212.316 | 611.58 | 1,148.764 | 1,161.479 | 1,329.181 | 1,376.527 | 1,598.469 | 1,664.156 | 609.562 | 861.502 | 986.316 | 887.642 | 835.906 | 1,427.65 | 1,267.828 | 1,920.73 | 1,916.064 | 1,780.944 | 1,502.266 | 1,690.71 | 1,577.789 | 1,622.832 | 1,723.021 | 2,118.054 | 2,169.171 | 2,537.113 | 2,041.912 | 2,652.021 | 3,001.046 | 3,443.358 | 3,408.892 | 3,887.457 | 3,355.427 | 3,636.054 | 3,868.335 | 2,972.924 | 2,729.895 | 2,810.4 | 2,625.398 | 2,554.109 | 2,530.842 | 2,192.311 | 2,296.208 | 1,773.632 | 1,721.686 | 1,878.432 | 1,044.068 | 1,256.575 | 1,325.811 | 1,769.528 | 1,756.293 | 1,491.765 | 1,567.111 | 1,251.638 | 1,399.948 | 1,503.836 | 1,445.891 | 968.192 | 99.434 | 125.417 | 644.736 | 625.364 | 638.143 | 0 | 556.06 | 593.353 | 297.701 | 278.823 | 223.147 | 176.643 | 86.502 | 89.432 | 92.179 |
| Uitgestelde opbrengsten niet-vlottend
| 661.408 | 536.525 | 980.147 | 905.137 | 798.646 | 0 | 0 | 0 | 0 | 0 | 643.171 | 625.056 | 618.168 | 623.112 | 619.205 | 581.575 | 559.35 | 550.886 | 558.257 | 567.689 | 549.814 | 562.817 | 555.761 | 570.843 | 554.941 | 599.158 | 550.286 | 0 | 0 | 0 | 487.167 | 0 | 0 | 0 | 356.999 | 0 | 0 | 0 | 267.86 | 0 | 243.064 | 0 | 265.533 | 248.077 | 285.063 | 0 | 253.941 | 173.064 | 245.177 | 0 | 145.616 | 134.803 | 128.277 | 0 | 126.384 | 0 | 0 | 0 | -402.932 | -125.417 | 156.102 | 155.296 | 175.715 | 0 | 0 | 0 | 0 | 0 | 111.238 | 0 | 0 | 0 | -6.995 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.439 | 92.739 | 87.056 | 74.262 | 71.347 | 77.604 | 77.136 | 71.001 | 66.634 | 87.007 | 71.892 | 74.183 | 73.76 | 86.289 | 69.625 | 77.66 | 82.661 | 87.611 | 75.143 | 71.038 | 76.751 | 86.538 | 86.537 | 81.139 | 97.613 | 124.149 | 116.629 | 137.024 | 150.37 | 162.548 | 159.203 | 184.93 | 202.377 | 224.25 | 242.696 | 230.914 | 298.68 | 275.698 | 282.989 | 278.955 | 290.117 | 292.073 | 294.405 | 295.173 | 310.429 | 319.621 | 320.503 | 322.296 | 331.37 | 424.223 | 421.918 | 411.545 | 411.203 | 415.682 | 415.318 | 0 | 0 | 0 | 402.932 | 7.505 | 5.736 | 4.161 | 1.672 | 1.672 | 0 | 0 | 0 | 0 | 3.073 | 0 | 0 | 0 | 6.995 |
| Overige niet-vlottende verplichtingen
| 1,233.648 | 1,084.803 | 205.838 | 209.453 | 347.076 | 1,070.206 | 947.823 | 884.495 | 994.948 | 1,132.455 | 292.852 | 240.209 | 154.299 | 865.945 | 158.896 | 144.174 | 133.1 | 117.414 | 130.964 | 122.679 | 134.214 | 172.138 | 147.27 | 152.416 | 143.333 | 142.216 | 107.065 | 671.987 | 626.117 | 626.594 | 104.382 | 577.64 | 568.093 | 533.815 | 142.601 | 498.435 | 417.443 | 381.417 | 86.305 | 351.987 | 106.603 | 338.072 | 64.832 | 115.3 | 63.176 | 330.736 | 90.588 | 124.966 | 63.599 | 290.364 | 122.485 | 129.275 | 86.317 | 214.751 | 86.875 | 224.654 | 213.744 | 181.812 | 1,061.323 | 1,023.477 | 4.286 | 1.131 | 10.1 | 850.756 | 177.243 | 145.993 | 125.227 | 120.163 | 3.442 | 115.535 | 110.403 | 108.158 | 107.235 |
| Totaal niet-vlottende verplichtingen
| 3,219.811 | 2,325.647 | 2,421.805 | 2,350.331 | 2,546.25 | 2,524.337 | 2,623.428 | 2,619.652 | 1,671.144 | 2,080.964 | 1,994.231 | 1,827.09 | 1,682.133 | 3,002.996 | 2,115.554 | 2,724.139 | 2,691.175 | 2,536.855 | 2,266.63 | 2,452.116 | 2,338.568 | 2,444.325 | 2,512.589 | 2,922.452 | 2,965.058 | 3,402.636 | 2,815.892 | 3,461.032 | 3,777.533 | 4,232.5 | 4,159.644 | 4,650.027 | 4,125.897 | 4,394.119 | 4,610.631 | 3,702.273 | 3,446.018 | 3,467.515 | 3,262.552 | 3,185.051 | 3,170.626 | 2,822.456 | 2,920.978 | 2,432.182 | 2,380.354 | 2,528.789 | 1,709.1 | 1,876.901 | 1,965.957 | 2,484.115 | 2,446.312 | 2,167.388 | 2,192.908 | 1,882.071 | 2,028.525 | 1,728.49 | 1,659.635 | 1,150.004 | 1,160.757 | 1,030.982 | 810.86 | 785.952 | 825.63 | 852.428 | 733.303 | 739.345 | 422.928 | 398.986 | 340.9 | 292.178 | 196.905 | 197.59 | 199.414 |
| Totaal passiva
| 17,438.777 | 14,014.53 | 13,641.494 | 13,476.024 | 13,270.704 | 13,619.754 | 12,886.305 | 13,409.563 | 12,081.673 | 11,381.918 | 9,922.115 | 9,360.529 | 9,089.622 | 9,491.385 | 7,997.598 | 7,648.84 | 7,379.102 | 7,488.086 | 6,757.651 | 6,989.14 | 6,739.36 | 7,303.83 | 7,546.593 | 8,502.011 | 7,918.262 | 7,558.915 | 7,142.68 | 7,451.182 | 7,716.86 | 7,341.781 | 7,438.499 | 7,671.471 | 7,243.145 | 7,451.816 | 8,105.481 | 8,299.969 | 7,581.611 | 7,553.275 | 6,643.367 | 6,025.718 | 5,654.933 | 5,329.17 | 5,499.026 | 5,141.775 | 5,220.842 | 5,380.949 | 4,721.924 | 4,752.978 | 5,196.037 | 5,064.794 | 5,199.272 | 4,985.767 | 4,372.302 | 3,895.893 | 3,967.328 | 3,523.495 | 3,609.497 | 2,732.385 | 2,986.603 | 3,551.853 | 3,135.191 | 2,871.988 | 2,890.363 | 3,010.481 | 2,597.562 | 2,189.439 | 1,371.109 | 1,072.595 | 1,061.273 | 931.315 | 955.335 | 953.551 | 1,072.695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 6,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 5,392.635 | 5,504.517 | 5,504.517 | 5,403.849 | 5,504.517 | 5,504.517 | 5,504.517 | 5,504.517 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 3,533.973 | 2,718.44 | 2,718.44 | 2,718.44 | 2,718.44 | 2,718.44 | 2,718.44 | 2,718.44 | 2,718.44 | 0 | 2,265.367 | 2,265.367 | 2,265.367 | 1,812.294 | 1,812.294 | 0 | 0 | 0 | 1,812.294 | 1,360.5 | 1,360.5 | 1,360.5 | 1,360.5 | 1,360.5 | 0 | 907 | 750 | 600 | 600 | 600 | 600 | 500 | 500 |
| Ingehouden winsten
| 2,004.071 | 996.02 | 1,156.703 | 2,671.519 | 1,605.583 | 986.718 | 843.635 | 1,955.3 | 991.795 | 795.289 | 737.846 | 1,816.951 | 1,331.394 | 562.068 | 3,512.41 | 1,135.154 | 554.58 | 2,087.488 | 2,059.144 | 672.86 | 335.588 | 216.35 | 959.255 | 595.844 | 291.602 | 205.329 | 2,463.155 | 485.378 | 256.001 | 159.48 | 1,890.881 | 485.747 | 313.128 | 207.793 | 1,299.868 | 462.329 | 257.869 | 196.778 | 678.665 | 432.21 | 544.95 | 163.475 | 1,015.425 | 980.254 | 315.789 | 144.291 | 570.044 | 545.678 | 155.819 | 113.612 | 694.062 | 271.261 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,836.464 | 9,955.962 | 9,733.217 | 7,093.955 | 6,935.768 | 7,388.491 | 7,501.748 | 5,553.669 | 6,043.071 | 6,238.681 | 7,370.193 | 5,562.199 | 5,139.202 | 5,917.993 | 2,562.017 | 2,791.326 | 2,431.931 | 2,067.102 | 1,165.005 | 1,203.036 | 1,044.151 | 1,111.061 | 1,091.896 | 1,243.462 | 1,173.868 | 646.882 | 797.609 | 508.27 | 601.017 | 432.085 | 447.194 | 544.35 | 503.682 | 855.626 | 1,082.054 | 1,203.813 | 832.505 | 901.633 | 684.671 | 636.211 | 561.939 | 603.746 | 670.255 | 638.554 | 646.067 | 611.835 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| -45.403 | -49.16 | -52.352 | -146.95 | 339.159 | -12.273 | -15.105 | -119.035 | -125.439 | -120.91 | -7.585 | -133.262 | -8.283 | -715.714 | -15.779 | 1,691.473 | 1,871.28 | 94.885 | -11.419 | 947.571 | 1,234.312 | 945.844 | 158.606 | 283.631 | 503.696 | 2,446.253 | -73.811 | 1,873.085 | 1,957.055 | 1,870.681 | 90.826 | 1,287.9 | 1,345.689 | 1,286.195 | 113.485 | 661.433 | 803.844 | 670.277 | 159.076 | 191.326 | -8.989 | 1,005.903 | 153.652 | -9.536 | 560.271 | 559.989 | 771.865 | 653.853 | 955.224 | 3,564.957 | 840.683 | 1,074.723 | 1,095.74 | 1,622.714 | 1,642.313 | 2,546.666 | 2,507.1 | 2,448.483 | 550.493 | 775.739 | 761.783 | 587.221 | 566.974 | 434.484 | 1,794.678 | 644.691 | 227.253 | 356.93 | 261.426 | 250.19 | 174.182 | 265.333 | 193.651 |
| Totaal eigen vermogen van aandeelhouders
| 19,299.649 | 17,407.339 | 17,342.085 | 16,123.041 | 15,385.027 | 14,867.453 | 14,834.795 | 13,894.451 | 13,413.944 | 12,417.577 | 13,604.971 | 12,750.405 | 11,966.83 | 11,268.864 | 11,563.165 | 11,122.47 | 10,362.308 | 9,642.11 | 8,717.247 | 8,327.984 | 8,017.9 | 7,777.772 | 7,714.274 | 7,627.454 | 7,473.683 | 6,832.437 | 6,720.926 | 6,400.706 | 6,348.046 | 5,996.219 | 5,962.874 | 5,851.97 | 5,696.472 | 5,883.587 | 6,029.38 | 5,861.548 | 5,428.191 | 5,302.661 | 5,056.385 | 4,793.72 | 4,631.873 | 4,491.564 | 4,557.772 | 4,327.712 | 4,240.567 | 4,034.555 | 4,060.349 | 3,917.971 | 3,829.483 | 3,678.569 | 3,800.112 | 3,611.351 | 3,513.107 | 3,435.008 | 3,454.607 | 2,546.666 | 2,507.1 | 2,448.483 | 2,362.787 | 2,136.239 | 2,122.283 | 1,947.721 | 1,927.474 | 1,794.984 | 1,794.678 | 1,551.691 | 977.253 | 956.93 | 861.426 | 850.19 | 774.182 | 765.333 | 693.651 |
| Totaal eigen vermogen
| 20,000.709 | 17,967.166 | 17,854.776 | 16,599.787 | 15,830.523 | 15,300.329 | 15,248.355 | 14,287.922 | 13,800.751 | 12,787.332 | 14,010.672 | 13,139.772 | 12,322.213 | 11,669.815 | 11,930.298 | 11,400.035 | 10,628.679 | 9,883.247 | 8,929.99 | 8,490.281 | 8,168.446 | 7,923.152 | 7,853.257 | 7,772.119 | 7,613.901 | 6,963.269 | 6,843.307 | 6,513.271 | 6,464.564 | 6,104.252 | 6,070.832 | 5,963.354 | 5,805.533 | 6,007.038 | 6,156.06 | 5,989.948 | 5,539.679 | 5,398.03 | 5,139.263 | 4,877.092 | 4,707.739 | 4,569.523 | 4,642.267 | 4,410.29 | 4,322.08 | 4,115.486 | 4,151.626 | 4,004.055 | 3,913.668 | 3,759.326 | 3,906.589 | 3,710.06 | 3,607.207 | 3,528.495 | 3,543.836 | 2,629.083 | 2,584.309 | 2,473.757 | 2,387.004 | 2,178.58 | 2,163.263 | 1,985.179 | 1,960.037 | 1,829.174 | 1,827.688 | 1,552.724 | 977.961 | 957.646 | 862.018 | 850.716 | 774.614 | 765.775 | 694.052 |
| Totaal passiva en aandeelhoudersvermogen
| 37,439.486 | 31,981.696 | 31,496.27 | 30,075.811 | 29,101.227 | 28,920.083 | 28,134.66 | 27,697.485 | 25,882.424 | 24,169.25 | 23,932.787 | 22,500.301 | 21,411.835 | 21,161.2 | 19,927.896 | 19,048.875 | 18,007.781 | 17,371.333 | 15,687.641 | 15,479.421 | 14,907.806 | 15,226.982 | 15,399.85 | 16,274.13 | 15,532.163 | 14,522.184 | 13,985.987 | 13,964.453 | 14,181.424 | 13,446.033 | 13,509.331 | 13,634.825 | 13,048.678 | 13,458.854 | 14,261.541 | 14,289.917 | 13,121.29 | 12,951.305 | 11,782.63 | 10,902.81 | 10,362.672 | 9,898.693 | 10,141.293 | 9,552.065 | 9,542.922 | 9,496.435 | 8,873.55 | 8,757.033 | 9,109.705 | 8,824.12 | 9,105.861 | 8,695.827 | 7,979.509 | 7,424.388 | 7,511.164 | 6,152.578 | 6,193.806 | 5,206.142 | 5,373.607 | 5,772.774 | 5,298.454 | 4,857.167 | 4,850.4 | 4,873.845 | 4,425.25 | 3,743.195 | 2,349.07 | 2,030.241 | 1,923.291 | 1,782.031 | 1,729.949 | 1,719.326 | 1,766.747 |