West Holdings Corporation
TSE:1407.T
2183 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 27,676 | 36,690 | 41,973 | 44,643 | 46,150 | 38,335 | 37,206 | 31,126 | 27,597 | 29,474 | 31,329 | 30,742 | 35,937 | 22,034 | 28,726 | 27,452 | 31,000 | 25,306 | 33,315 | 33,972 | 33,883 | 33,651 | 36,088 | 35,387 | 36,397 | 31,909 | 31,812 | 24,677 | 27,839 | 33,071 | 30,640 | 29,093 | 29,903 | 28,206 | 25,110 | 22,771 | 21,869.605 | 23,574.69 | 23,036.642 | 16,499.831 | 19,514.331 | 17,314.83 | 14,258.7 | 12,306.711 | 11,695.796 | 9,449.039 | 10,502.953 | 4,249.879 | 5,959.258 | 6,378.737 | 6,699.143 | 6,206.448 | 6,085.075 | 5,921.306 | 4,696.996 | 4,862.893 | 5,978.112 | 5,051.838 | 2,029.712 | 3,282.72 | 1,375.54 |
Kortetermijnbeleggingen
| 0 | 0 | 87 | -238 | -225 | -177 | -117 | -75 | -86 | -96 | -95 | -96 | 1,588 | -114 | -114 | -97 | -110 | -133 | -134 | -132 | -134 | -138 | -139 | -135 | -149 | -158 | -160 | -155 | -176 | -195 | -181 | -182 | -190 | -181 | -322 | -341 | -391.074 | -466.474 | -346.375 | -349.477 | -336.927 | -215.111 | -221.823 | -136.501 | -137.91 | -135.092 | -139.423 | -144.157 | -159.608 | -129.031 | -105.186 | -107.536 | -104.67 | -147.726 | -129.23 | -82.757 | -87.125 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27,676 | 36,690 | 42,060 | 44,643 | 46,150 | 38,335 | 37,206 | 31,126 | 27,597 | 29,474 | 31,329 | 30,742 | 35,937 | 22,034 | 28,726 | 27,452 | 31,000 | 25,306 | 33,315 | 33,972 | 33,883 | 33,651 | 36,088 | 35,387 | 36,397 | 31,909 | 31,812 | 24,677 | 27,839 | 33,071 | 30,640 | 29,093 | 29,903 | 28,206 | 25,110 | 22,771 | 21,869.605 | 23,574.69 | 23,036.642 | 16,499.831 | 19,514.331 | 17,314.83 | 14,258.7 | 12,306.711 | 11,695.796 | 9,449.039 | 10,502.953 | 4,249.879 | 5,959.258 | 6,378.737 | 6,699.143 | 6,206.448 | 6,085.075 | 5,921.306 | 4,696.996 | 4,862.893 | 5,978.112 | 5,051.838 | 2,029.712 | 3,282.72 | 1,375.54 |
Nettovorderingen
| 26,881 | 14,941 | 14,988 | 16,247 | 16,014 | 11,473 | 8,768 | 14,354 | 16,328 | 12,506 | 18,822 | 18,685 | 20,645 | 13,398 | 14,727 | 14,926 | 15,788 | 10,681 | 12,032 | 11,320 | 16,649 | 11,186 | 12,333 | 10,467 | 12,682 | 9,090 | 9,852 | 6,490 | 7,801 | 3,874 | 5,408 | 3,948 | 6,772 | 4,240 | 8,362 | 7,826 | 9,353.247 | 5,774.355 | 8,685.616 | 9,488.661 | 11,811.501 | 8,375.834 | 9,453.142 | 9,302.65 | 10,598.629 | 7,967.413 | 8,206.549 | 8,510.377 | 5,970.435 | 3,480.362 | 3,195.344 | 2,420.037 | 3,305.181 | 2,492.277 | 3,125.482 | 2,755.966 | 3,260.07 | 1,926.571 | 3,379.75 | 1,404.402 | 1,916.617 |
Voorraad
| 13,596 | 17,558 | 17,422 | 15,098 | 14,633 | 17,651 | 18,231 | 18,308 | 16,894 | 32,871 | 26,623 | 22,600 | 20,643 | 29,886 | 21,174 | 17,667 | 18,899 | 23,988 | 14,809 | 14,827 | 14,017 | 12,930 | 9,554 | 7,838 | 6,867 | 8,211 | 7,672 | 8,832 | 8,303 | 7,339 | 6,821 | 7,522 | 6,459 | 6,246 | 4,948 | 6,568 | 5,559.76 | 5,592.669 | 6,159.573 | 8,811.075 | 7,730.096 | 9,769.571 | 8,143.086 | 6,810.475 | 4,465.249 | 5,107.751 | 3,540.562 | 3,482.864 | 2,187.241 | 2,392.738 | 1,832.678 | 1,566.844 | 1,723.975 | 1,540.987 | 1,289.584 | 934.267 | 1,115.331 | 278.841 | 1,574.565 | 2,818.379 | 3,120.987 |
Overige vlottende activa
| 8,365 | 8,342 | 7,280 | 7,703 | 7,176 | 6,909 | 3,897 | 2,801 | 4,203 | 4,987 | 2,065 | 2,952 | 2,325 | 4,545 | 1,481 | 1,892 | 1,759 | 2,249 | 1,970 | 1,544 | 1,534 | 1,894 | 1,165 | 1,302 | 1,361 | 1,533 | 2,118 | 1,900 | 2,275 | 2,232 | 1,414 | 1,512 | 2,066 | 3,828 | 1,315 | 1,995 | 2,086.755 | 2,882.609 | 1,176.806 | 609.22 | 568.086 | 665.739 | 1,482.562 | 1,392.252 | 1,006.727 | 613.547 | 1,047.003 | 1,146.845 | 962.367 | 685.621 | 841.582 | 1,034.655 | 668.359 | 984.018 | 761.861 | 769.993 | 605.977 | 697.445 | 571.614 | 625.879 | 914.664 |
Totaal vlottende activa
| 76,518 | 77,531 | 81,750 | 83,691 | 83,973 | 74,368 | 68,102 | 66,589 | 65,022 | 79,838 | 78,839 | 74,979 | 79,550 | 69,863 | 66,108 | 61,937 | 67,446 | 62,224 | 62,126 | 61,663 | 66,083 | 59,661 | 59,140 | 54,994 | 57,307 | 50,743 | 51,454 | 41,899 | 46,218 | 46,516 | 44,283 | 42,075 | 45,200 | 42,520 | 39,735 | 39,160 | 38,869.367 | 37,824.323 | 39,058.637 | 35,408.787 | 39,624.014 | 36,125.974 | 33,337.49 | 29,812.088 | 27,766.401 | 23,137.75 | 23,297.067 | 17,389.965 | 15,079.301 | 12,937.458 | 12,568.747 | 11,227.984 | 11,782.59 | 10,938.588 | 9,873.923 | 9,323.119 | 10,959.49 | 7,954.695 | 7,555.641 | 8,131.38 | 7,327.808 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 40,834 | 37,257 | 32,148 | 31,295 | 30,841 | 29,636 | 28,929 | 28,180 | 28,494 | 15,624 | 15,056 | 15,092 | 15,086 | 11,701 | 11,806 | 12,045 | 12,315 | 13,215 | 13,512 | 13,538 | 13,526 | 13,566 | 13,813 | 14,124 | 14,576 | 14,803 | 15,171 | 15,539 | 15,894 | 15,979 | 15,552 | 14,836 | 9,757 | 8,528 | 8,515 | 8,115 | 8,622.39 | 7,142.957 | 4,891.611 | 2,711.741 | 2,647.596 | 1,795.009 | 1,240.197 | 1,285.534 | 1,350.035 | 1,310.896 | 1,315.721 | 1,334.608 | 1,895.477 | 1,911.423 | 1,929.092 | 1,934.027 | 1,955.432 | 1,958.327 | 1,955.155 | 1,926.804 | 1,936.644 | 1,932.928 | 1,949.614 | 1,836.67 | 1,847.277 |
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 | 26 | 34 | 42 | 50 | 58 | 66 | 73 | 82 | 90 | 98 | 106 | 114.702 | 122.705 | 0 | 0 | 0 | 0 | 0 | 18.021 | 36.043 | 54.065 | 72.087 | 112.704 | 164.314 | 220.808 | 277.302 | 333.796 | 390.29 | 446.784 | 503.278 | 559.772 | 616.266 | 673.396 | 915.248 | 724.524 | 777.56 |
Immateriële activa
| 0 | 428 | 4,123 | 4,147 | 4,174 | 4,205 | 4,230 | 4,261 | 4,290 | 328 | 325 | 375 | 353 | 314 | 250 | 227 | 234 | 130 | 138 | 147 | 156 | 167 | 166 | 162 | 169 | 183 | 103 | 108 | 118 | 132 | 146 | 117 | 125 | 110 | 125 | 127 | 127.759 | 125.355 | 133.593 | 149.783 | 77.304 | 84.754 | 94.751 | 103.375 | 105.4 | 108.01 | 117.058 | 124.774 | 114.623 | 118.478 | 123.584 | 125.566 | 126.374 | 117.927 | 94.159 | 98.397 | 103.409 | 18.705 | 19.447 | 20.646 | 21.252 |
Goodwill en immateriële activa
| 806 | 428 | 4,123 | 4,147 | 4,174 | 4,205 | 4,230 | 4,261 | 4,290 | 328 | 325 | 375 | 353 | 314 | 250 | 227 | 234 | 130 | 138 | 147 | 156 | 167 | 166 | 162 | 169 | 209 | 137 | 150 | 168 | 190 | 212 | 190 | 207 | 200 | 223 | 233 | 242.461 | 248.06 | 133.593 | 149.783 | 77.304 | 84.754 | 94.751 | 121.396 | 141.443 | 162.075 | 189.145 | 237.478 | 278.937 | 339.286 | 400.886 | 459.362 | 516.664 | 564.711 | 597.437 | 658.169 | 719.675 | 692.101 | 934.695 | 745.17 | 798.812 |
Langetermijnbeleggingen
| 2,538 | 2,065 | 1,759 | 1,470 | 1,434 | 1,335 | 1,281 | 937 | 935 | 932 | 938 | 426 | 438 | 433 | 553 | 563 | 577 | 592 | 584 | 596 | 591 | 519 | 558 | 554 | 586 | 607 | 610 | 654 | 660 | 562 | 561 | 578 | 969 | 1,035 | 1,165 | 1,228 | 1,317.563 | 1,409.791 | 1,269.012 | 1,196.439 | 1,118.752 | 979.016 | 963.718 | 1,027.265 | 924.303 | 988.536 | 1,087.542 | 743.266 | 750.572 | 733.612 | 774.651 | 536.253 | 523.609 | 578.204 | 526.516 | 463.389 | 473.747 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,572 | 1,368 | 1,394 | 1,414 | 1,414 | 1,363 | 1,363 | 1,363 | 1,363 | 497 | 497 | 497 | 497 | 500 | 500 | 500 | 504 | 575 | 572 | 573 | 573 | 306 | 293 | 284 | 203 | 216 | 216 | 216 | 216 | 420 | 420 | 420 | 420 | 407 | 197 | 114 | 100.65 | 84.241 | 56.308 | 52.889 | 54.713 | 190.561 | 194.65 | 30.616 | 20 | 113.174 | 33.51 | 9.543 | 131.606 | 55.498 | 52.215 | 60.843 | 42.412 | 290.401 | 276.45 | 363.571 | 412.795 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,629 | 2,863 | 2,428 | 2,086 | 1,963 | 1,476 | 1,397 | 1,416 | 1,311 | 3,128 | 2,903 | 2,780 | 1,353 | 1,241 | 1,199 | 1,208 | 1,221 | 1,258 | 1,174 | 1,235 | 1,232 | 1,220 | 1,213 | 1,231 | 1,292 | 1,534 | 1,357 | 1,200 | 1,327 | 1,225 | 1,200 | 1,141 | 1,105 | 959 | 909 | 898 | 924.163 | 788.325 | 734.005 | 647.462 | 658.955 | 605.484 | 630.294 | 525.009 | 465.615 | 454.596 | 1,835.461 | 1,824.775 | 316.616 | 407.915 | 493.214 | 444.771 | 447.515 | 382.154 | 591.396 | 764.427 | 833.333 | 1,132.133 | 1,255.342 | 1,513.574 | 1,610.396 |
Totaal niet-vlottende activa
| 49,379 | 43,981 | 41,852 | 40,412 | 39,826 | 38,015 | 37,200 | 36,157 | 36,393 | 20,509 | 19,719 | 19,170 | 17,727 | 14,189 | 14,308 | 14,543 | 14,851 | 15,770 | 15,980 | 16,089 | 16,078 | 15,778 | 16,043 | 16,355 | 16,826 | 17,369 | 17,491 | 17,759 | 18,265 | 18,376 | 17,945 | 17,165 | 12,458 | 11,129 | 11,009 | 10,588 | 11,207.227 | 9,673.374 | 7,084.529 | 4,758.314 | 4,557.32 | 3,654.824 | 3,123.61 | 2,989.82 | 2,901.396 | 3,029.277 | 4,461.379 | 4,149.67 | 3,373.208 | 3,447.734 | 3,650.058 | 3,435.256 | 3,485.632 | 3,773.797 | 3,946.954 | 4,176.36 | 4,376.194 | 3,757.162 | 4,139.651 | 4,095.414 | 4,256.485 |
Totaal activa
| 125,897 | 121,512 | 123,602 | 124,106 | 123,802 | 112,385 | 105,304 | 102,749 | 101,418 | 100,349 | 98,560 | 94,151 | 97,278 | 84,054 | 80,418 | 76,482 | 82,299 | 77,996 | 78,110 | 77,754 | 82,162 | 75,439 | 75,183 | 71,349 | 74,134 | 68,112 | 68,944 | 59,658 | 64,483 | 64,893 | 62,228 | 59,240 | 57,658 | 53,649 | 50,744 | 49,748 | 50,076.594 | 47,497.697 | 46,143.166 | 40,167.101 | 44,181.334 | 39,780.798 | 36,461.1 | 32,801.908 | 30,667.797 | 26,167.027 | 27,758.446 | 21,539.635 | 18,452.509 | 16,385.192 | 16,218.805 | 14,663.24 | 15,268.222 | 14,712.385 | 13,820.877 | 13,499.479 | 15,335.684 | 11,711.857 | 11,695.292 | 12,226.794 | 11,584.293 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,417 | 2,765 | 3,069 | 3,312 | 3,683 | 2,977 | 3,173 | 2,605 | 4,809 | 3,153 | 7,404 | 6,061 | 8,156 | 4,352 | 5,797 | 3,915 | 5,262 | 4,498 | 5,601 | 4,750 | 6,535 | 5,022 | 6,464 | 5,513 | 5,932 | 4,229 | 4,307 | 690 | 2,058 | 922 | 1,298 | 876 | 2,139 | 1,407 | 2,015 | 1,284 | 6,978.279 | 4,421.913 | 7,393.077 | 4,975.397 | 8,267.393 | 7,556.681 | 6,396.198 | 7,767.348 | 8,001.48 | 5,925.015 | 8,327.252 | 6,640.172 | 4,140.154 | 2,210.257 | 2,419.358 | 2,346.121 | 3,332.414 | 2,169.77 | 2,513.907 | 2,360.428 | 4,535.655 | 1,963.713 | 3,474.199 | 2,797.23 | 2,796.172 |
Kortlopende schulden
| 18,732 | 18,743 | 19,285 | 19,275 | 18,006 | 17,037 | 15,041 | 15,197 | 15,171 | 19,164 | 16,451 | 19,824 | 20,915 | 23,301 | 18,116 | 15,141 | 14,915 | 14,800 | 14,260 | 15,075 | 15,202 | 14,078 | 13,556 | 12,777 | 11,755 | 11,857 | 11,797 | 10,495 | 10,765 | 10,979 | 10,665 | 10,699 | 10,193 | 10,725 | 12,820 | 13,026 | 13,181.794 | 14,839.32 | 12,087.484 | 12,721.927 | 9,915.39 | 10,004.773 | 9,202.836 | 8,819.858 | 6,254.041 | 6,685.17 | 7,130.068 | 4,815.271 | 5,015.31 | 5,612.344 | 5,457.234 | 4,029.46 | 3,689.44 | 4,927.442 | 3,465.335 | 3,472.872 | 3,690.705 | 3,751.012 | 1,886.943 | 3,834.457 | 3,215.824 |
Belastingschulden
| 0 | 515 | 755 | 322 | 319 | 0 | 0 | 66 | 444 | 0 | 348 | 142 | 2,083 | 379 | 639 | 545 | 718 | 0 | 558 | 390 | 1,128 | 0 | 390 | 226 | 2,044 | 535 | 207 | 12 | 101 | 0 | 25 | 0 | 591 | 221 | 411 | 149 | 186.483 | 84.309 | 272.276 | 39.69 | 1,884.142 | 1,313.582 | 1,393.634 | 315.701 | 2,191.718 | 1,240.143 | 713.839 | 335.309 | 135.058 | 53.136 | 103.719 | 36.154 | 96.953 | 12.573 | 86.429 | 35.517 | 166.383 | 86.386 | 66.231 | 16.12 | 122.288 |
Uitgestelde opbrengsten
| 6,125 | 515 | 755 | 485 | 6,260 | 312 | 912 | 1,307 | 7,148 | 1,577 | 506 | 317 | 2,277 | 712 | 1,024 | 942 | 1,159 | 415 | 1,200 | 1,029 | 1,780 | 614 | 1,002 | 848 | 2,627 | 1,063 | 553 | 1,494 | 2,767 | 4,154 | 4,442 | 4,355 | 6,506 | 4,997 | 5,355 | 4,759 | 3,104.458 | 146.318 | 307.476 | 105.59 | 1,927.972 | 1,381.512 | 1,426.164 | 396.601 | 2,252.349 | 1,310.403 | 747.779 | 397.309 | 165.131 | 103.198 | 127.409 | 83.714 | 124.953 | 58.898 | 109.525 | 89.109 | 193.749 | 139.97 | 91.589 | 38.965 | 162.902 |
Overige kortlopende verplichtingen
| 5,233 | 8,619 | 8,266 | 8,621 | 2,933 | 7,850 | 7,766 | 6,834 | 1,537 | 7,251 | 7,689 | 7,121 | 6,670 | 6,049 | 6,463 | 5,824 | 5,776 | 4,939 | 5,247 | 4,698 | 4,966 | 4,712 | 4,512 | 4,065 | 5,078 | 3,954 | 4,470 | 5,166 | 4,842 | 3,045 | 1,980 | 1,323 | 1,617 | 1,599 | 1,468 | 1,772 | 1,919.518 | 4,592.187 | 4,289.897 | 4,034.089 | 4,013.017 | 3,656.782 | 3,858.685 | 3,982.246 | 2,975.598 | 2,406.213 | 2,575.191 | 1,900.208 | 1,568.5 | 1,681.529 | 1,183.272 | 1,302.781 | 1,082.782 | 1,009.69 | 990.151 | 1,128.337 | 1,044.302 | 806.318 | 1,174.123 | 1,160.311 | 1,361.043 |
Totaal kortlopende verplichtingen
| 34,507 | 30,642 | 31,375 | 31,693 | 30,882 | 28,176 | 26,892 | 25,943 | 28,665 | 31,145 | 32,050 | 33,323 | 38,018 | 34,414 | 31,400 | 25,822 | 27,112 | 24,652 | 26,308 | 25,552 | 28,483 | 24,426 | 25,534 | 23,203 | 25,392 | 21,103 | 21,127 | 17,845 | 20,432 | 19,100 | 18,385 | 17,253 | 20,455 | 18,728 | 21,658 | 20,841 | 25,184.049 | 23,999.738 | 24,077.934 | 21,837.003 | 24,123.772 | 22,599.748 | 20,883.883 | 20,966.053 | 19,483.468 | 16,326.801 | 18,780.29 | 13,752.96 | 10,889.095 | 9,607.328 | 9,187.273 | 7,762.076 | 8,229.589 | 8,165.8 | 7,078.918 | 7,050.746 | 9,464.411 | 6,661.013 | 6,626.854 | 7,830.963 | 7,535.941 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 56,603 | 59,844 | 59,869 | 61,130 | 60,248 | 54,595 | 50,715 | 50,006 | 43,894 | 44,513 | 40,613 | 36,252 | 32,859 | 26,761 | 27,011 | 29,580 | 33,721 | 34,075 | 32,630 | 33,869 | 35,003 | 32,920 | 31,993 | 31,266 | 30,987 | 30,877 | 31,938 | 26,445 | 27,691 | 29,966 | 28,153 | 27,038 | 21,536 | 20,907 | 15,761 | 15,325 | 10,762.601 | 11,203.926 | 10,363.57 | 8,496.105 | 8,461.296 | 7,119.93 | 7,132.472 | 5,450.251 | 4,592.733 | 4,474.057 | 4,175.66 | 3,751.112 | 3,770.359 | 3,704.941 | 4,020.802 | 3,968.357 | 3,819.637 | 3,943.754 | 2,482.562 | 2,461.378 | 1,707.952 | 1,653.959 | 1,973.415 | 2,120.736 | 2,946.168 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -246 | 963 | 962 | 961 | 959 | 520 | 544 | 678 | 705 | 562 | 561 | 555 | 553 | 625 | 623 | 621 | 619 | 617 | 614 | 612 | 610 | 608 | 606 | 604 | 601 | 596 | 595 | 568 | 297 | 290 | 283 | 307 | 272.226 | 188.55 | 120.31 | 78.863 | 58.35 | 25.754 | 0 | 0 | 24.316 | 16.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 246 | 13 | 13 | 13 | 13 | 37 | 37 | 37 | 37 | 178 | 178 | 178 | 178 | 45 | 45 | 45 | 45 | 363 | 363 | 363 | 701 | 941 | 1,085 | 1,087 | 1,082 | 1,521 | 1,527 | 1,535 | 1,477 | 1,449 | 627 | 943 | 942.524 | 759.247 | 531.35 | 360.968 | 203.316 | 1.198 | 0 | 0 | 4.062 | 5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,385 | 1,268 | 1,253 | 1,260 | 1,272 | 315 | 319 | 323 | 336 | 340 | 345 | 351 | 328 | 351 | 359 | 370 | 379 | 371 | 390 | 410 | 429 | 453 | 468 | 488 | 517 | 550 | 572 | 603 | 654 | 683 | 617 | 531 | 520 | 459 | 240 | 247 | 233.265 | 217.049 | 215.185 | 216.976 | 193.126 | 170.858 | 182.879 | 140.258 | 107.152 | 87.726 | 107.817 | 114.337 | 101.473 | 104.324 | 106.883 | 112.658 | 130.695 | 111.902 | 98.081 | 65.542 | 63.37 | 86.973 | 97.814 | 183.068 | 184.734 |
Totaal niet-vlottende verplichtingen
| 57,988 | 61,112 | 61,122 | 62,390 | 61,520 | 55,886 | 52,009 | 51,303 | 45,202 | 45,410 | 41,539 | 37,318 | 33,929 | 27,852 | 28,109 | 30,683 | 34,831 | 35,116 | 33,688 | 34,945 | 36,096 | 34,353 | 33,438 | 32,729 | 32,815 | 32,976 | 34,201 | 28,739 | 30,028 | 32,766 | 30,892 | 29,672 | 23,830 | 23,105 | 16,911 | 16,822 | 12,210.616 | 12,368.772 | 11,230.415 | 9,152.912 | 8,916.088 | 7,317.74 | 7,315.351 | 5,590.509 | 4,728.263 | 4,584.302 | 4,283.477 | 3,865.449 | 3,871.832 | 3,809.265 | 4,127.685 | 4,081.015 | 3,950.332 | 4,055.656 | 2,580.643 | 2,526.92 | 1,771.322 | 1,740.932 | 2,071.229 | 2,303.804 | 3,130.902 |
Totaal passiva
| 92,495 | 91,754 | 92,497 | 94,083 | 92,402 | 84,062 | 78,901 | 77,246 | 73,867 | 76,555 | 73,589 | 70,641 | 71,947 | 62,266 | 59,509 | 56,505 | 61,943 | 59,768 | 59,996 | 60,497 | 64,579 | 58,779 | 58,972 | 55,932 | 58,207 | 54,079 | 55,328 | 46,584 | 50,460 | 51,866 | 49,277 | 46,925 | 44,285 | 41,833 | 38,569 | 37,663 | 37,394.665 | 36,368.51 | 35,308.349 | 30,989.915 | 33,039.86 | 29,917.488 | 28,199.234 | 26,556.562 | 24,211.731 | 20,911.103 | 23,063.767 | 17,618.409 | 14,760.927 | 13,416.593 | 13,314.958 | 11,843.091 | 12,179.921 | 12,221.456 | 9,659.561 | 9,577.666 | 11,235.733 | 8,401.945 | 8,698.083 | 10,134.767 | 10,666.843 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 25 | 23 | 37 | 40 | 47 | 43 | 42 | 21 | 61 | 78 | 40 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.918 | 2,020.626 | 2,017.916 | 2,017.856 | 2,017.797 | 2,017.767 | 2,017.589 | 2,017.589 | 2,016.025 | 2,015.52 | 2,011.046 | 2,008.376 | 2,004.521 | 1,989.97 | 1,989.97 | 1,961.62 | 1,961.62 | 1,211.62 |
Ingehouden winsten
| 36,350 | 32,188 | 31,457 | 30,413 | 31,830 | 28,790 | 26,865 | 25,990 | 28,049 | 24,303 | 25,474 | 24,025 | 25,824 | 22,248 | 21,321 | 20,384 | 20,737 | 18,644 | 17,970 | 17,075 | 17,420 | 15,573 | 14,984 | 14,171 | 14,673 | 12,771 | 12,354 | 11,806 | 12,765 | 11,777 | 11,684 | 11,074 | 12,142 | 10,602 | 10,485 | 9,820 | 10,408.508 | 8,845.312 | 8,572.54 | 6,939.286 | 8,361.227 | 7,089.572 | 5,497.94 | 3,468.02 | 3,683.182 | 2,474.881 | 1,936.606 | 1,189.838 | 965.611 | 224.325 | 155.59 | 73.085 | 343.697 | -272.024 | 1,202.942 | 983.04 | 1,184.537 | 427.856 | 141.202 | -817.844 | -1,256.267 |
Overige gereserveerde algehele resultaten
| 139 | 167 | 112 | 84 | 49 | 16 | 23 | -1 | -12 | -25 | -23 | -37 | -40 | -47 | -43 | -42 | -21 | -61 | -78 | -40 | -57 | -23 | 7 | 24 | 33 | 41 | 42 | 45 | 36 | 28 | 45 | 18 | 8 | 8 | 4 | 59 | 64 | 75 | 53 | 28 | 9 | 2 | -7 | 0 | -4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,278 | -4,634 | -2,500 | -2,509 | -2,514 | -2,518 | -2,520 | -2,522 | -2,533 | -2,544 | -2,538 | -2,550 | -2,528 | -2,495 | -2,447 | -2,442 | -2,416 | -2,451 | -1,891 | -1,853 | -1,872 | -925 | -815 | -814 | -814 | -814 | -815 | -812 | -813 | -813 | -813 | -812 | -812 | -814 | -334 | 186 | 186.328 | 185.741 | 186.071 | 186.396 | 717.682 | 717.437 | 708.502 | 716.458 | 713.313 | 715.473 | 695.903 | 671.674 | 665.279 | 683.44 | 694.401 | 694.243 | 693.753 | 716.359 | 919.628 | 902.077 | 894.861 | 861.612 | 864.774 | 904.154 | 885.435 |
Totaal eigen vermogen van aandeelhouders
| 33,231 | 29,741 | 31,089 | 30,008 | 31,385 | 28,308 | 26,388 | 25,488 | 27,536 | 23,779 | 24,956 | 23,495 | 25,316 | 21,773 | 20,894 | 19,962 | 20,341 | 18,213 | 18,099 | 17,242 | 17,568 | 16,645 | 16,196 | 15,401 | 15,912 | 14,018 | 13,601 | 13,059 | 14,008 | 13,012 | 12,936 | 12,300 | 13,358 | 11,816 | 12,175 | 12,085 | 12,679.754 | 11,126.971 | 10,832.529 | 9,174.6 | 11,108.827 | 9,829.927 | 8,227.36 | 6,205.396 | 6,417.121 | 5,214.27 | 4,650.365 | 3,879.309 | 3,648.657 | 2,925.354 | 2,867.58 | 2,783.353 | 3,052.97 | 2,455.381 | 4,130.946 | 3,889.638 | 4,069.368 | 3,279.438 | 2,967.596 | 2,047.93 | 840.788 |
Totaal eigen vermogen
| 33,399 | 29,756 | 31,104 | 30,023 | 31,400 | 28,323 | 26,403 | 25,503 | 27,551 | 23,794 | 24,971 | 23,510 | 25,331 | 21,788 | 20,909 | 19,977 | 20,356 | 18,228 | 18,114 | 17,257 | 17,583 | 16,660 | 16,211 | 15,402 | 15,927 | 14,033 | 13,616 | 13,074 | 14,023 | 13,027 | 12,951 | 12,315 | 13,373 | 11,816 | 12,175 | 12,085 | 12,681.929 | 11,129.187 | 10,834.817 | 9,177.186 | 11,141.474 | 9,863.31 | 8,261.866 | 6,245.346 | 6,456.066 | 5,255.924 | 4,694.679 | 3,921.226 | 3,691.582 | 2,968.599 | 2,903.847 | 2,820.149 | 3,088.301 | 2,490.929 | 4,161.316 | 3,921.813 | 4,099.951 | 3,309.912 | 2,997.209 | 2,092.027 | 917.45 |
Totaal passiva en aandeelhoudersvermogen
| 125,897 | 121,510 | 123,601 | 124,106 | 123,802 | 112,385 | 105,304 | 102,749 | 101,418 | 100,349 | 98,560 | 94,151 | 97,278 | 84,054 | 80,418 | 76,482 | 82,299 | 77,996 | 78,110 | 77,754 | 82,162 | 75,439 | 75,183 | 71,349 | 74,134 | 68,112 | 68,944 | 59,658 | 64,483 | 64,893 | 62,228 | 59,240 | 57,658 | 53,649 | 50,744 | 49,748 | 50,076.594 | 47,497.697 | 46,143.166 | 40,167.101 | 44,181.334 | 39,780.798 | 36,461.1 | 32,801.908 | 30,667.797 | 26,167.027 | 27,758.446 | 21,539.635 | 18,452.509 | 16,385.192 | 16,218.805 | 14,663.24 | 15,268.222 | 14,712.385 | 13,820.877 | 13,499.479 | 15,335.684 | 11,711.857 | 11,695.292 | 12,226.794 | 11,584.293 |