Sonec Corporation
TSE:1768.T
927 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,333.949 | 2,651.975 | 3,402.669 | 5,040.857 | 5,485.142 | 5,587.118 | 2,691.867 | 3,170.468 | 5,768.157 | 3,940.04 | 2,409.747 | 1,497.291 | 3,653.26 | 4,230.645 | 3,256.645 | 4,258.213 | 3,388.74 | 2,953.263 | 1,741.594 | 1,598.066 | 3,350.615 | 3,956.762 | 3,465.429 | 3,653.202 | 4,552.921 | 4,725.226 | 2,736.521 | 4,678.744 | 5,749.632 | 4,991.009 | 4,172.15 | 3,964.452 | 3,885.098 | 3,506.992 | 4,746.812 | 4,164.476 | 5,125.711 | 3,143.853 | 2,486.045 | 3,488.617 | 4,406.557 | 2,819.273 | 2,921.488 | 3,888.704 | 3,460.188 | 4,159.867 | 3,398.95 | 2,460.162 | 2,770.523 | 2,856.989 | 2,343.792 | 2,383.357 | 3,248.507 | 1,771.072 | 2,409.918 | 3,565.533 | 2,363.284 | 2,708.611 | 1,301.979 | 1,503.569 | 3,438.611 |
Kortetermijnbeleggingen
| 0 | 6 | 0 | 6 | -108.524 | 6 | 0 | 6 | -108.414 | -108.585 | -105.725 | -105.515 | 0 | 6 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 2,333.949 | 2,657.975 | 3,402.669 | 5,040.857 | 5,485.142 | 5,587.118 | 2,691.867 | 3,170.468 | 5,768.157 | 3,940.04 | 2,409.747 | 1,497.291 | 3,653.26 | 4,230.645 | 3,256.645 | 4,258.213 | 3,388.74 | 2,953.263 | 1,741.594 | 1,598.066 | 3,350.615 | 3,956.762 | 3,465.429 | 3,653.202 | 4,552.921 | 4,725.226 | 2,736.521 | 4,678.744 | 5,749.632 | 4,991.009 | 4,172.15 | 3,964.452 | 3,885.098 | 3,506.992 | 4,746.812 | 4,164.476 | 5,125.711 | 3,143.853 | 2,486.045 | 3,488.617 | 4,406.557 | 2,819.273 | 2,921.488 | 3,888.704 | 3,460.188 | 4,159.867 | 3,398.95 | 2,460.162 | 2,770.523 | 2,856.989 | 2,343.792 | 2,383.357 | 3,248.507 | 1,771.072 | 2,409.918 | 3,565.533 | 2,363.284 | 2,708.611 | 1,301.979 | 1,503.569 | 3,438.611 |
Nettovorderingen
| 6,002.484 | 6,403.896 | 4,670.419 | 3,602.294 | 3,522.611 | 3,239.018 | 6,312.93 | 5,779.718 | 3,038.526 | 5,459.154 | 6,201.68 | 6,266.34 | 3,681.711 | 5,230.553 | 5,006.741 | 4,428.412 | 5,332.386 | 6,887.316 | 6,294.192 | 7,360.922 | 4,637.309 | 5,621.62 | 6,315.583 | 4,862.071 | 3,798.005 | 4,955.075 | 5,938.676 | 3,625.625 | 2,447.388 | 3,957.205 | 3,553.635 | 3,956.364 | 4,302.044 | 5,294.327 | 2,858.332 | 2,764.337 | 2,403.216 | 4,294.727 | 3,976.83 | 2,137.606 | 2,723.93 | 5,038.063 | 2,645.579 | 1,884.976 | 1,976.413 | 2,078.608 | 1,553.574 | 1,282.547 | 1,634.424 | 3,953.412 | 2,881.112 | 2,394.338 | 1,236.961 | 3,654.685 | 2,004.092 | 1,395.807 | 2,320.971 | 1,442.783 | 1,639.347 | 1,568.929 | 2,012.168 |
Voorraad
| 12.71 | 3.055 | 3.04 | 4.928 | 14.639 | 3.583 | 5.23 | 7.487 | 8.579 | 3.076 | 3.339 | 4.366 | 17.718 | 20.447 | 41.728 | 33.247 | 26.615 | 10.431 | 61.03 | 51.881 | 30.273 | 54.973 | 110.926 | 72.912 | 73.368 | 15.604 | 310.386 | 125.612 | 126.133 | 49.953 | 268.356 | 98.188 | 56.817 | 32.071 | 347.823 | 235.806 | 218.385 | 52.326 | 122.217 | 121.95 | 76.496 | 69.931 | 84.168 | 46.712 | 66.707 | 30.763 | 56.294 | 98.766 | 33.517 | 60.331 | 128.852 | 92.878 | 52.601 | 120.784 | 381.944 | 219.848 | 62.305 | 337.379 | 2,360.647 | 2,442.88 | 1,496.168 |
Overige vlottende activa
| 261.29 | 287.617 | 455.698 | 306.704 | 285.546 | 642.918 | -2.481 | 45.329 | -7.039 | 27.149 | 437.159 | 338.01 | 135.229 | 123.934 | 18.969 | -38.309 | -40.216 | -18.794 | -23.446 | -9.534 | -34.68 | -25.011 | -21.319 | -35.312 | -35.652 | -26.603 | -22.023 | -18.344 | -17.127 | 150.785 | 76.081 | 25.563 | -44.955 | -41.594 | -37.174 | -25.956 | -32.268 | -29.279 | 24.768 | -29.756 | -41.891 | 2.017 | 73.94 | -4.626 | 121.336 | 167.04 | 179.764 | 28.667 | 6.828 | -34.881 | 55.249 | -32.934 | -21.244 | 24.918 | 150.349 | 77.219 | 33.787 | 11.886 | 136.953 | 85.201 | 14.903 |
Totaal vlottende activa
| 8,610.433 | 9,352.543 | 8,531.826 | 8,954.783 | 9,307.938 | 9,472.637 | 9,007.546 | 9,003.002 | 8,808.223 | 9,429.419 | 9,051.925 | 8,106.007 | 7,487.918 | 9,605.579 | 8,324.083 | 8,681.563 | 8,707.525 | 9,832.216 | 8,073.37 | 9,001.335 | 7,983.517 | 9,608.344 | 9,870.619 | 8,552.873 | 8,388.642 | 9,669.302 | 8,963.56 | 8,411.637 | 8,306.026 | 9,148.952 | 8,070.222 | 8,044.567 | 8,199.004 | 8,791.796 | 7,915.793 | 7,138.663 | 7,715.044 | 7,461.627 | 6,609.86 | 5,718.417 | 7,165.092 | 7,929.284 | 5,725.175 | 5,815.766 | 5,624.644 | 6,436.278 | 5,188.582 | 3,870.142 | 4,445.292 | 6,835.851 | 5,409.005 | 4,837.639 | 4,516.825 | 5,571.459 | 4,946.303 | 5,258.407 | 4,780.347 | 4,500.659 | 5,438.926 | 5,600.579 | 6,961.85 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,322.197 | 1,324.162 | 1,328.316 | 1,340.284 | 1,349.895 | 1,361.984 | 1,374.449 | 1,384.16 | 1,378.486 | 1,253.569 | 1,089.195 | 1,035.171 | 1,029.284 | 1,023.943 | 982.566 | 976.446 | 981.617 | 987.572 | 989.328 | 981.651 | 986.283 | 987.971 | 909.441 | 910.422 | 872.579 | 852.71 | 856.79 | 860.618 | 866.101 | 866.744 | 869.779 | 872.009 | 874.228 | 872.077 | 876.819 | 883.084 | 887.674 | 892.196 | 859.581 | 864.68 | 858.042 | 854.423 | 851.107 | 847.821 | 852.176 | 871.912 | 874.209 | 880.554 | 831.541 | 835.504 | 831.406 | 837.82 | 839.084 | 836.828 | 838.265 | 832.097 | 834.915 | 838.985 | 843.298 | 849.676 | 866.098 |
Goodwill
| 0 | 0.529 | 0.984 | 0.352 | 0.861 | 0.747 | 0.663 | 0.511 | 0.506 | 0.965 | 0.404 | 0.012 | 0.721 | 0 | 0.957 | 0.248 | 0.461 | 0.641 | 0.629 | 0.34 | 0.231 | 0.459 | 0.741 | 0.095 | 0.524 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.003 | 0.448 | 0.945 | 0.552 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 31 | 33 | 28 | 26 | 28 | 30 | 22 | 23 | 24 | 24 | 22 | 21 | 23.207 | 19 | 11 | 10 | 11 | 16 | 19 | 24 | 29 | 34 | 40 | 45 | 51 | 55.068 | 60.674 | 66.281 | 71.887 | 73.159 | 78.595 | 79.884 | 85.137 | 82.86 | 84.611 | 89.618 | 34.625 | 35.573 | 25.337 | 20.271 | 14.894 | 15 | 13 | 12 | 9 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 31.008 | 31.529 | 33.984 | 28.352 | 26.861 | 28.747 | 30.663 | 22.511 | 23.506 | 24.965 | 24.404 | 22.012 | 21.721 | 23.207 | 19.957 | 11.248 | 10.461 | 11.641 | 16.629 | 19.34 | 24.231 | 29.459 | 34.741 | 40.095 | 45.524 | 51.053 | 55.068 | 60.674 | 66.281 | 71.887 | 73.159 | 78.595 | 79.884 | 85.137 | 82.86 | 84.611 | 89.618 | 34.625 | 35.573 | 25.337 | 20.271 | 14.894 | 15.521 | 13.003 | 12.448 | 9.945 | 10.552 | 11.213 | 11.914 | 12.629 | 13.442 | 13.009 | 12.009 | 8.389 | 8.656 | 9.287 | 9.918 | 10.548 | 9.826 | 10.425 | 10.189 |
Langetermijnbeleggingen
| 715.058 | 669.686 | 543.53 | 568.922 | 619 | 444.742 | 425.668 | 376.043 | 470 | 472 | 467 | 504 | 381.001 | 394.595 | 334.744 | 287.141 | 277.566 | 254.624 | 357.467 | 338.308 | 357.063 | 369.456 | 349.237 | 446.186 | 405.016 | 420.161 | 433.04 | 405.941 | 396.17 | 368.064 | 688.8 | 613.427 | 560.512 | 630.998 | 722.293 | 673.161 | 771.421 | 755.297 | 708.74 | 688.309 | 651.567 | 642.262 | 683.051 | 657.233 | 632.374 | 603.071 | 766.835 | 721.669 | 734.229 | 764.759 | 930.552 | 948.316 | 974.257 | 983.324 | 786.809 | 764.107 | 760.012 | 799.076 | 766.082 | 783.597 | 752.683 |
Belastingvorderingen
| 101.157 | 207.53 | 118.115 | 87.587 | 90.119 | 129.482 | 101.435 | 118.215 | 97.113 | 110.055 | 85.781 | 91.194 | 74.967 | 104.992 | 94.974 | 118.918 | 95.38 | 117.466 | 83.362 | 107.94 | 84.206 | 106.025 | 82.885 | 80.173 | 72.849 | 40.402 | 40.239 | 44.633 | 47.197 | 61.999 | 54.677 | 64.281 | 69.036 | 56.686 | 44.893 | 57.485 | 28.924 | 32.245 | 50.816 | 56.61 | 65.224 | 117.398 | 80.464 | 83.586 | 87.016 | 88.288 | 90.176 | 86.519 | 83.348 | 85.214 | 77.24 | 94.13 | 89.497 | 83.517 | 84.14 | 85.871 | 84.062 | 70.881 | 72.675 | 73.723 | 87.739 |
Overige niet-vlottende activa
| 135.656 | 108.566 | 131.286 | 108.783 | 0.529 | 108.958 | 108.928 | 108.898 | 0.454 | 0.759 | -0.064 | 0.116 | 105.601 | 105.553 | 105.553 | 105.668 | 91.642 | 91.103 | 91.081 | 91.059 | 91.037 | 90.998 | 91.006 | 90.955 | 90.818 | 90.82 | 90.805 | 90.791 | 90.776 | 67.359 | 67.328 | 67.322 | 67.171 | 67.15 | 67.121 | 67.099 | 67.077 | 67.048 | 67.035 | 66.815 | 66.8 | 66.901 | 66.889 | 66.88 | 66.899 | 66.92 | 67.001 | 67.036 | 66.941 | 66.401 | 66.843 | 66.344 | 66.367 | 66.003 | 66.093 | 65.796 | 67.804 | 68.776 | 69.094 | 68.575 | 67.937 |
Totaal niet-vlottende activa
| 2,305.076 | 2,341.473 | 2,155.231 | 2,133.928 | 2,086.404 | 2,073.913 | 2,041.143 | 2,009.827 | 1,969.559 | 1,861.348 | 1,666.316 | 1,652.493 | 1,612.574 | 1,652.29 | 1,537.794 | 1,499.421 | 1,456.666 | 1,462.406 | 1,537.867 | 1,538.298 | 1,542.82 | 1,583.909 | 1,467.31 | 1,567.831 | 1,486.786 | 1,455.146 | 1,475.942 | 1,462.657 | 1,466.525 | 1,436.053 | 1,753.743 | 1,695.634 | 1,650.831 | 1,712.048 | 1,793.986 | 1,765.44 | 1,844.714 | 1,781.411 | 1,721.745 | 1,701.751 | 1,661.904 | 1,695.878 | 1,697.032 | 1,668.523 | 1,650.913 | 1,640.136 | 1,808.773 | 1,766.991 | 1,727.973 | 1,764.507 | 1,919.483 | 1,959.619 | 1,981.214 | 1,978.061 | 1,783.963 | 1,757.158 | 1,756.711 | 1,788.266 | 1,760.975 | 1,785.996 | 1,784.646 |
Totaal activa
| 10,915.509 | 11,694.016 | 10,687.061 | 11,088.714 | 11,394.345 | 11,546.553 | 11,048.691 | 11,012.833 | 10,777.785 | 11,290.769 | 10,718.244 | 9,758.502 | 9,100.496 | 11,257.87 | 9,861.88 | 10,180.987 | 10,164.194 | 11,294.624 | 9,611.239 | 10,539.635 | 9,526.34 | 11,192.256 | 11,337.932 | 10,120.706 | 9,875.431 | 11,124.448 | 10,439.502 | 9,874.295 | 9,772.551 | 10,585.006 | 9,823.966 | 9,740.202 | 9,849.835 | 10,503.844 | 9,709.779 | 8,904.103 | 9,559.758 | 9,243.038 | 8,331.605 | 7,420.168 | 8,826.996 | 9,625.162 | 7,422.207 | 7,484.289 | 7,275.557 | 8,076.414 | 6,997.355 | 5,637.133 | 6,173.265 | 8,600.358 | 7,328.488 | 6,797.258 | 6,498.039 | 7,549.52 | 6,730.266 | 7,015.565 | 6,537.058 | 6,288.925 | 7,199.901 | 7,386.575 | 8,746.496 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,143.314 | 1,799.921 | 1,234.02 | 1,602.448 | 1,570.605 | 1,420.398 | 1,760.251 | 1,820.218 | 1,413.5 | 2,427.095 | 1,629.023 | 1,350.712 | 988.227 | 2,245.752 | 1,764.521 | 2,217.036 | 2,515.556 | 3,635.082 | 2,298.407 | 3,070.168 | 2,335.483 | 3,680.64 | 4,281.829 | 3,063.642 | 3,237.175 | 4,052.834 | 4,087.774 | 3,435.575 | 3,795.35 | 4,454.845 | 3,801.243 | 3,808.644 | 4,182.367 | 4,293.305 | 3,341.533 | 3,119.423 | 3,522.634 | 4,026.289 | 2,940.541 | 2,502.523 | 3,951.662 | 4,593.767 | 2,592.175 | 2,727.809 | 2,624.929 | 3,167.46 | 2,267.881 | 1,051.262 | 1,863.837 | 3,793.786 | 2,944.405 | 2,396.72 | 2,195.602 | 3,152.007 | 2,367.303 | 2,667.273 | 2,425.52 | 1,975.208 | 1,859.996 | 1,964.253 | 3,668.202 |
Kortlopende schulden
| 6.117 | 1.518 | -213.735 | -171.876 | -693.87 | 0.965 | -26.417 | -208.372 | -723.269 | 1.399 | -820.254 | -177.22 | -183.45 | 1.399 | 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 |
Belastingschulden
| 6.117 | 11.76 | 5.241 | 89.732 | 19.695 | 174.675 | 109.122 | 201.395 | 77.755 | 164.258 | 16.278 | 154.566 | 20.372 | 303.116 | 126.296 | 148.68 | 50.066 | 137.757 | 10.035 | 147.577 | 44.959 | 179.185 | 107.536 | 143.26 | 32.219 | 157.204 | 43.176 | 122.456 | 38.425 | 142.224 | 36.295 | 122.831 | 33.642 | 192.346 | 125.643 | 130.862 | 34.465 | 33.086 | 0 | 8.102 | 2.94 | 262.499 | 102.448 | 78.691 | 24.76 | 6.935 | 3.37 | 14.731 | 6.378 | 70.027 | 0 | 41.214 | 3.873 | 118.562 | 29.199 | 89.206 | 40.272 | 85.602 | 4.213 | 14.024 | 42.541 |
Uitgestelde opbrengsten
| 493.434 | 343.252 | 213.735 | 171.876 | 693.87 | 732.855 | 26.417 | 208.372 | 723.269 | 85.825 | 820.254 | 177.22 | 183.45 | 335.25 | 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 |
Overige kortlopende verplichtingen
| 384.264 | 413.412 | 595.525 | 543.288 | 1,021.118 | 488.118 | 469.338 | 654.167 | 1,045.483 | 430.366 | 1,026.469 | 515.669 | 426.938 | 844.077 | 634.505 | 786.958 | 625.37 | 637.42 | 415.597 | 672.297 | 542.55 | 826.187 | 490.631 | 672.986 | 475.452 | 874.182 | 326.064 | 584.007 | 265.738 | 424.073 | 487.175 | 600.734 | 517.777 | 1,026.646 | 1,229.614 | 840.945 | 1,164.142 | 389.65 | 722.325 | 372.764 | 420.314 | 487.681 | 463.632 | 473.402 | 413.337 | 671.886 | 610.234 | 529.028 | 190.564 | 595.181 | 331.854 | 368.79 | 300.207 | 334.435 | 371.549 | 398.806 | 202.101 | 387.613 | 1,549.97 | 1,602.379 | 1,244.692 |
Totaal kortlopende verplichtingen
| 2,027.129 | 2,558.103 | 1,829.545 | 2,145.736 | 2,591.723 | 2,642.336 | 2,229.589 | 2,474.385 | 2,458.983 | 2,944.685 | 2,655.492 | 1,866.381 | 1,415.165 | 3,426.478 | 2,399.026 | 3,003.994 | 3,140.926 | 4,272.502 | 2,714.004 | 3,742.465 | 2,878.033 | 4,506.827 | 4,772.46 | 3,736.628 | 3,712.627 | 4,927.016 | 4,413.838 | 4,019.582 | 4,061.088 | 4,878.918 | 4,288.418 | 4,409.378 | 4,700.144 | 5,319.951 | 4,571.147 | 3,960.368 | 4,686.776 | 4,415.939 | 3,662.866 | 2,875.287 | 4,371.976 | 5,081.448 | 3,055.807 | 3,201.211 | 3,038.266 | 3,839.346 | 2,878.115 | 1,580.29 | 2,054.401 | 4,388.967 | 3,276.259 | 2,765.51 | 2,495.809 | 3,486.442 | 2,738.852 | 3,066.079 | 2,627.621 | 2,362.821 | 3,409.966 | 3,566.632 | 4,912.894 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 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 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 76.161 | 0 | 0 | 0 | 18.288 | 0 | 0 | 0 | 11.936 | 0 | 0 | 0 | 24.113 | 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 |
Overige niet-vlottende verplichtingen
| 334.314 | 355.949 | 259.667 | 257.966 | 258.99 | 236.544 | 248.421 | 242.304 | 226.325 | 220.672 | 226.5 | 221.05 | 217.34 | 210.525 | 240.347 | 255.324 | 250.039 | 258.572 | 253.165 | 255.433 | 250.168 | 254.934 | 248.156 | 236.511 | 244.611 | 240.198 | 250.234 | 253.007 | 248.438 | 281.48 | 286.576 | 281.339 | 276.151 | 278.168 | 281.631 | 274.899 | 268.234 | 258.731 | 257.411 | 257.728 | 257.3 | 339.323 | 335.776 | 329.853 | 323.912 | 338.596 | 338.969 | 332.114 | 325.581 | 323.009 | 318.209 | 312.318 | 307.505 | 299.927 | 293.298 | 286.787 | 282.518 | 278.34 | 299.403 | 303.717 | 302.464 |
Totaal niet-vlottende verplichtingen
| 334.314 | 432.11 | 259.667 | 257.966 | 258.99 | 254.832 | 248.421 | 242.304 | 226.325 | 232.608 | 226.5 | 221.05 | 217.34 | 234.638 | 240.347 | 255.324 | 250.039 | 258.572 | 253.165 | 255.433 | 250.168 | 254.934 | 248.156 | 236.511 | 244.611 | 240.198 | 250.234 | 253.007 | 248.438 | 281.48 | 286.576 | 281.339 | 276.151 | 278.168 | 281.631 | 274.899 | 268.234 | 258.731 | 257.411 | 257.728 | 257.3 | 339.323 | 335.776 | 329.853 | 323.912 | 338.596 | 338.969 | 332.114 | 325.581 | 323.009 | 318.209 | 312.318 | 307.505 | 299.927 | 293.298 | 286.787 | 282.518 | 278.34 | 299.403 | 303.717 | 302.464 |
Totaal passiva
| 2,361.443 | 2,990.213 | 2,089.212 | 2,403.702 | 2,850.713 | 2,897.168 | 2,478.01 | 2,716.689 | 2,685.308 | 3,177.293 | 2,881.992 | 2,087.431 | 1,632.505 | 3,661.116 | 2,639.373 | 3,259.318 | 3,390.965 | 4,531.074 | 2,967.169 | 3,997.898 | 3,128.201 | 4,761.761 | 5,020.616 | 3,973.139 | 3,957.238 | 5,167.214 | 4,664.072 | 4,272.589 | 4,309.526 | 5,160.398 | 4,574.994 | 4,690.717 | 4,976.295 | 5,598.119 | 4,852.778 | 4,235.267 | 4,955.01 | 4,674.67 | 3,920.277 | 3,133.015 | 4,629.276 | 5,420.771 | 3,391.583 | 3,531.064 | 3,362.178 | 4,177.942 | 3,217.084 | 1,912.404 | 2,379.982 | 4,711.976 | 3,594.468 | 3,077.828 | 2,803.314 | 3,786.369 | 3,032.15 | 3,352.866 | 2,910.139 | 2,641.161 | 3,709.369 | 3,870.349 | 5,215.358 |
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
| 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 |
Ingehouden winsten
| 7,120.496 | 7,321.266 | 7,280.706 | 7,347.147 | 7,244.513 | 7,395.474 | 7,333.495 | 7,102.436 | 6,906.865 | 6,925.787 | 6,651.734 | 6,457.486 | 6,229.463 | 6,345.702 | 6,023.211 | 5,760.222 | 5,616.429 | 5,625.618 | 5,442.526 | 5,357.51 | 5,202.979 | 5,232.506 | 5,124.526 | 4,885.666 | 4,688.282 | 4,712.504 | 4,518.92 | 4,366.909 | 4,233.112 | 4,215.515 | 4,022.231 | 3,885.346 | 3,755.022 | 3,728.018 | 3,608.26 | 3,447.917 | 3,315.583 | 3,298.554 | 3,141.359 | 3,023.679 | 2,961.968 | 2,986.587 | 2,782.564 | 2,720.493 | 2,696.979 | 2,705.797 | 2,607.776 | 2,563.126 | 2,635.796 | 2,726.94 | 2,576.937 | 2,559.921 | 2,527.824 | 2,588.062 | 2,523.347 | 2,504.444 | 2,471.088 | 2,461.314 | 2,329.462 | 2,336.731 | 2,363.768 |
Overige gereserveerde algehele resultaten
| 353.051 | 307.836 | 236.626 | 257.348 | 218.602 | 173.394 | 156.669 | 113.191 | 105.095 | 107.172 | 104.001 | 133.068 | 121.63 | 1,116.898 | 82 | 44 | 39 | 21 | 84 | 67 | 78 | 81 | 75 | 144 | 112 | 127 | 139 | 117 | 112 | 92 | 109 | 47 | 0 | 59 | 131 | 103 | 172 | 152 | 120 | 115 | 87 | 68 | 98 | 83 | 67 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 357.517 | 393.898 | -588.846 | 394.296 | 394.447 | 394.8 | 393.932 | 394.544 | 394.227 | 394.16 | 393.989 | 394.79 | 394.901 | 394.911 | 394.73 | 394.51 | 394.797 | 394.913 | 394.093 | 394.741 | 394.139 | 395.518 | 395.707 | 394.741 | 394.919 | 394.165 | 394.814 | 426.969 | 425.474 | 425.752 | 426.804 | 427.06 | 426.732 | 426.4 | 425.675 | 449.495 | 438.603 | 434.487 | 438.442 | 434.083 | 436.509 | 443.901 | 452.089 | 451.769 | 435.255 | 432.831 | 463.45 | 438.07 | 456.495 | 444.37 |
Totaal eigen vermogen van aandeelhouders
| 8,554.064 | 8,709.619 | 8,597.849 | 8,685.012 | 8,543.632 | 8,649.385 | 8,570.681 | 8,296.144 | 8,092.477 | 8,113.476 | 7,836.252 | 7,671.071 | 7,467.991 | 7,596.754 | 7,222.507 | 6,921.669 | 6,773.229 | 6,763.55 | 6,644.07 | 6,541.737 | 6,398.139 | 6,430.495 | 6,317.316 | 6,147.567 | 5,918.193 | 5,957.234 | 5,775.43 | 5,601.706 | 5,463.025 | 5,424.608 | 5,248.972 | 5,049.485 | 4,873.54 | 4,905.725 | 4,857.001 | 4,668.836 | 4,604.748 | 4,568.368 | 4,411.328 | 4,287.153 | 4,197.72 | 4,204.391 | 4,030.624 | 3,953.225 | 3,913.379 | 3,898.472 | 3,780.271 | 3,724.729 | 3,793.283 | 3,888.382 | 3,734.02 | 3,719.43 | 3,694.725 | 3,763.151 | 3,698.116 | 3,662.699 | 3,626.919 | 3,647.764 | 3,490.532 | 3,516.226 | 3,531.138 |
Totaal eigen vermogen
| 8,554.064 | 8,709.619 | 8,597.849 | 8,685.012 | 8,543.632 | 8,649.385 | 8,570.681 | 8,296.144 | 8,092.477 | 8,113.476 | 7,836.252 | 7,671.071 | 7,467.991 | 7,596.754 | 7,222.507 | 6,921.669 | 6,773.229 | 6,763.55 | 6,644.07 | 6,541.737 | 6,398.139 | 6,430.495 | 6,317.316 | 6,147.567 | 5,918.193 | 5,957.234 | 5,775.43 | 5,601.706 | 5,463.025 | 5,424.608 | 5,248.972 | 5,049.485 | 4,873.54 | 4,905.725 | 4,857.001 | 4,668.836 | 4,604.748 | 4,568.368 | 4,411.328 | 4,287.153 | 4,197.72 | 4,204.391 | 4,030.624 | 3,953.225 | 3,913.379 | 3,898.472 | 3,780.271 | 3,724.729 | 3,793.283 | 3,888.382 | 3,734.02 | 3,719.43 | 3,694.725 | 3,763.151 | 3,698.116 | 3,662.699 | 3,626.919 | 3,647.764 | 3,490.532 | 3,516.226 | 3,531.138 |
Totaal passiva en aandeelhoudersvermogen
| 10,915.509 | 11,699.832 | 10,687.061 | 11,088.714 | 11,394.345 | 11,546.553 | 11,048.691 | 11,012.833 | 10,777.785 | 11,290.769 | 10,718.244 | 9,758.502 | 9,100.496 | 11,257.87 | 9,861.88 | 10,180.987 | 10,164.194 | 11,294.624 | 9,611.239 | 10,539.635 | 9,526.34 | 11,192.256 | 11,337.932 | 10,120.706 | 9,875.431 | 11,124.448 | 10,439.502 | 9,874.295 | 9,772.551 | 10,585.006 | 9,823.966 | 9,740.202 | 9,849.835 | 10,503.844 | 9,709.779 | 8,904.103 | 9,559.758 | 9,243.038 | 8,331.605 | 7,420.168 | 8,826.996 | 9,625.162 | 7,422.207 | 7,484.289 | 7,275.557 | 8,076.414 | 6,997.355 | 5,637.133 | 6,173.265 | 8,600.358 | 7,328.488 | 6,797.258 | 6,498.039 | 7,549.52 | 6,730.266 | 7,015.565 | 6,537.058 | 6,288.925 | 7,199.901 | 7,386.575 | 8,746.496 |