Members Co., Ltd.
TSE:2130.T
960 (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 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,430.507 | 3,776.99 | 3,025.311 | 4,113.232 | 3,909.848 | 4,479.967 | 3,882.944 | 3,922.129 | 3,800.14 | 5,226.706 | 4,299.482 | 4,093.617 | 3,810.108 | 4,140.847 | 3,153.259 | 2,995.774 | 2,719.273 | 3,115.696 | 2,473.35 | 2,390.311 | 2,330.945 | 2,595.108 | 2,153.538 | 1,981.242 | 1,955.663 | 1,941.812 | 1,746.114 | 1,517.439 | 1,453.32 | 1,613.6 | 1,408.878 | 1,289.246 | 1,284.15 | 1,366.062 | 1,115.854 | 1,097.792 | 1,111.51 | 1,204.65 | 1,092.729 | 983.054 | 1,000.893 | 992.758 | 926.06 | 852.059 | 1,038.846 | 1,090.307 | 981.853 | 1,084.396 | 1,043.256 | 1,027.55 | 869.073 | 712.575 | 685.115 | 691.557 | 652.498 | 506.405 | 458.705 | 465.038 | 484.996 | 304.127 | 379.45 | 609.689 |
| Kortetermijnbeleggingen
| 2.496 | 2.496 | 2.406 | 0 | -0.502 | 0 | 0 | 0 | 0.622 | -0.343 | 0.594 | -0.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 | -130.307 | 0.964 | 0.156 | 0.698 | -132.157 | 0.061 | 0.387 | 0.787 | 0 | 0.38 | 0.883 | 0.384 | 0 | 0.205 | 0.016 | 0.127 | 0 | 0.292 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,433.003 | 3,776.99 | 3,027.717 | 4,113.232 | 3,909.848 | 4,479.967 | 3,882.944 | 3,922.129 | 3,800.14 | 5,226.706 | 4,299.482 | 4,093.617 | 3,810.108 | 4,140.847 | 3,153.259 | 2,995.774 | 2,719.273 | 3,115.696 | 2,473.35 | 2,390.311 | 2,330.945 | 2,595.108 | 2,153.538 | 1,981.242 | 1,955.663 | 1,941.812 | 1,746.114 | 1,518.519 | 1,453.32 | 1,613.6 | 1,408.878 | 1,289.246 | 1,284.15 | 1,366.062 | 1,115.854 | 1,097.792 | 1,111.51 | 1,204.65 | 1,092.729 | 983.054 | 1,000.893 | 992.758 | 926.06 | 852.059 | 1,038.846 | 1,090.307 | 981.853 | 1,084.396 | 1,043.256 | 1,027.55 | 869.073 | 712.575 | 685.115 | 691.557 | 652.498 | 506.405 | 458.705 | 465.038 | 484.996 | 304.127 | 379.45 | 609.689 |
| Nettovorderingen
| 2,994.51 | 3,847.649 | 3,299.926 | 3,050.1 | 2,830.925 | 3,387.822 | 3,155.597 | 2,633.368 | 2,493.998 | 3,075.859 | 2,892.082 | 2,352.462 | 2,088.082 | 2,842.456 | 2,374.516 | 1,876.561 | 1,797.401 | 2,607.642 | 2,235.061 | 1,846.063 | 1,584.974 | 2,028.822 | 1,687.148 | 1,422.606 | 1,218.95 | 1,749.834 | 1,319.778 | 1,505.1 | 1,120.243 | 1,707.253 | 1,296.829 | 1,311.344 | 879.611 | 1,496.907 | 1,098.763 | 1,050.423 | 746.952 | 1,292.904 | 795.685 | 942.385 | 1,046.028 | 1,269.72 | 911.967 | 991.354 | 806.177 | 999.937 | 800.645 | 866.454 | 758.117 | 1,012.05 | 769.771 | 797.242 | 707.483 | 827.981 | 757.409 | 803.786 | 801.311 | 885.399 | 713.122 | 718.905 | 779.551 | 608.226 |
| Voorraad
| 69.133 | 38.897 | 200.25 | 44.069 | 84.778 | 68.547 | 96.014 | 51.514 | 77.222 | 48.632 | 87.945 | 49.118 | 87.54 | 31.803 | 65.253 | 31.84 | 85.32 | 37.44 | 115.806 | 54.976 | 106.571 | 35.61 | 96.243 | 47.372 | 91.614 | 35.361 | 115.924 | 54.517 | 94.416 | 32.772 | 96.638 | 47.166 | 178.599 | 42.279 | 77.188 | 53.461 | 118.927 | 70.483 | 151.167 | 88.916 | 56.788 | 47.218 | 99.752 | 25.889 | 71.762 | 48.331 | 31.669 | 11.988 | 15.525 | 5.716 | 24.98 | 11.732 | 24.711 | 9.313 | 81.89 | 51.48 | 48.218 | 48.572 | 32.029 | 30.505 | 48.484 | 75.926 |
| Overige vlottende activa
| 478.516 | 302.325 | 712.934 | 266.316 | 307.732 | 234.312 | 441.692 | 238.113 | 312.571 | 224.305 | 233.084 | 196.006 | 335.761 | 173.104 | 241.98 | 180.315 | 184.585 | 184.216 | 203.556 | 180.616 | 150.244 | 148.579 | 147.815 | 283.243 | 65.202 | 76.504 | 135.954 | 88.095 | 82.938 | 138.432 | 188.516 | 141.343 | 151.654 | 88.493 | 114.869 | 112.052 | 109.229 | 74.214 | 124.219 | 97.146 | 89.007 | 50.055 | 60.804 | 73.472 | 50.945 | 14.296 | 65.881 | 45.495 | 64.812 | 15.886 | 13.839 | 12.115 | 16.536 | 5.984 | 17.796 | 52.626 | 12.404 | 5.129 | 9.81 | 97.224 | 3.906 | 34.582 |
| Totaal vlottende activa
| 6,975.162 | 7,965.861 | 7,240.827 | 7,473.717 | 7,133.283 | 8,170.648 | 7,576.247 | 6,845.124 | 6,683.931 | 8,575.502 | 7,512.593 | 6,691.203 | 6,321.491 | 7,188.21 | 5,835.008 | 5,084.49 | 4,786.579 | 5,944.994 | 5,027.773 | 4,471.966 | 4,172.734 | 4,808.119 | 4,084.744 | 3,734.463 | 3,331.429 | 3,803.511 | 3,317.77 | 3,166.231 | 2,750.917 | 3,492.057 | 2,990.861 | 2,789.099 | 2,494.014 | 2,993.741 | 2,406.674 | 2,313.728 | 2,086.618 | 2,642.251 | 2,163.8 | 2,111.501 | 2,192.716 | 2,359.751 | 1,998.583 | 1,942.774 | 1,967.73 | 2,152.871 | 1,880.048 | 2,008.333 | 1,881.71 | 2,061.202 | 1,677.663 | 1,533.664 | 1,433.845 | 1,534.835 | 1,509.593 | 1,414.297 | 1,320.638 | 1,404.138 | 1,239.957 | 1,150.761 | 1,211.391 | 1,328.423 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,409.573 | 1,275.985 | 1,236.058 | 1,104.355 | 1,217.636 | 1,267.478 | 952.627 | 1,039.682 | 1,159.389 | 951.381 | 786.286 | 825.74 | 659.611 | 743.813 | 661.9 | 672.186 | 631.606 | 789.802 | 746.977 | 774.915 | 585.789 | 523.677 | 524.809 | 542.001 | 522.704 | 578.04 | 156.938 | 133.828 | 267.014 | 152.622 | 141.616 | 149.059 | 157.159 | 161.853 | 146.566 | 154.919 | 162.751 | 156.587 | 163.54 | 172.337 | 181.898 | 161.217 | 157.998 | 155.474 | 136.728 | 135.491 | 117.75 | 40.096 | 43.905 | 14.302 | 32.433 | 30.392 | 32.612 | 34.849 | 36.22 | 38.803 | 40.168 | 42.151 | 44.116 | 34.899 | 35.823 | 38.354 |
| Goodwill
| 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 116.115 | 138.312 | 138.312 | 166.312 | 166.312 | 195.853 | 195.853 | 195.853 | 195.853 | 236.576 | 236.576 | 236.576 | 236.576 | 236.576 | 236.576 | 236.576 | 92.914 | 99.8 | 106.687 | 113.574 | 120.46 | 127.347 | 31.5 | 33.833 | 0 | 0 | 0 | 0 | 0 | 0.939 | 0.717 | 0.698 | 0.694 | 0.497 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10 | 7.681 | 8.455 | 8.935 | 9.416 | 9.897 | 10.488 | 11.214 | 11.819 | 12.425 | 10.43 | 9.523 | 6.926 | 8.436 | 10.146 | 11.895 | 14.845 | 16.688 | 18.53 | 20.372 | 22.228 | 24.09 | 25.943 | 25.842 | 25.461 | 26.137 | 452.664 | 382.968 | 21.724 | 31.473 | 32.765 | 32.395 | 27.599 | 25.148 | 25.67 | 26.584 | 27.137 | 30.22 | 36.653 | 22.506 | 18.437 | 18.72 | 19 | 21 | 13 | 14 | 15 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.271 | 0 |
| Goodwill en immateriële activa
| 126 | 123.796 | 124.57 | 125.05 | 125.531 | 126.012 | 126.603 | 127.329 | 127.934 | 128.54 | 126.545 | 125.638 | 123.041 | 124.551 | 148.458 | 150.207 | 181.157 | 183 | 214.383 | 216.225 | 218.081 | 219.943 | 262.519 | 262.418 | 262.037 | 262.713 | 689.24 | 619.544 | 258.3 | 124.387 | 132.565 | 139.082 | 141.173 | 145.608 | 153.017 | 58.084 | 60.97 | 30.22 | 36.653 | 22.506 | 18.437 | 18.72 | 19.939 | 21.717 | 13.698 | 14.694 | 15.497 | 16.177 | 15.466 | 10.788 | 9.703 | 10.289 | 9.541 | 4.047 | 3.367 | 3.732 | 14.641 | 16.629 | 18.629 | 17.775 | 18.271 | 19.071 |
| Langetermijnbeleggingen
| 1,762.808 | 1,739.644 | 1,440.15 | 1,348.073 | 1,359 | 1,340.55 | 1,309.153 | 1,304.293 | 1,340 | 374 | 264 | 269 | 264.627 | 266.909 | 273.84 | 284.354 | 291.713 | 297.134 | 292.261 | 311.848 | 307.384 | 308.68 | 307.742 | 303.837 | 393.012 | 365.658 | 368.864 | 338.027 | 311 | 239 | 224 | 221 | 233 | 220 | 268 | 253 | 254 | 75.42 | 254 | 235 | 180 | 18.243 | 188 | 187 | 168 | 12.117 | 139 | 129 | 0 | 8.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 576.029 | 572.041 | 569.033 | 574.46 | 577.82 | 410.58 | 209.566 | 380.87 | 396.055 | 375.346 | 247.154 | 366.733 | 322.35 | 323.802 | 147.943 | 235.716 | 245.499 | 191.346 | 128.218 | 181.675 | 181.824 | 187.402 | 101.822 | 143.136 | 126.144 | 115.223 | 51.19 | 89.992 | 136.14 | -239 | -224 | -221 | -233 | -220 | -268 | -253 | -254 | 2.427 | -254 | -235 | -180 | 1.123 | -188 | -187 | -168 | 0.778 | -139 | -129 | 0 | 7.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 9.159 | 2.696 | 2.408 | 0.003 | -0.499 | 0.003 | 0.002 | 0.003 | 0.625 | -0.34 | 0.728 | 0.165 | 0.919 | 1.312 | 1.705 | 2.097 | 2.491 | 2.882 | 0.003 | 0.003 | 0.004 | 0.003 | 3.305 | 4.422 | 14.308 | 2.481 | 4.058 | 5.137 | 0.353 | 239.542 | 224.964 | 221.157 | 233.7 | 220.877 | 268.063 | 253.389 | 254.788 | 176.025 | 254.381 | 235.884 | 180.386 | 160.356 | 188.206 | 187.018 | 168.129 | 132.228 | 139.294 | 129.384 | 127.713 | 125.233 | 126.447 | 126.477 | 129.044 | 132.868 | 135.503 | 150.468 | 150.238 | 149.639 | 150.82 | 151.173 | 227.236 | 145.606 |
| Totaal niet-vlottende activa
| 3,883.569 | 3,714.162 | 3,372.219 | 3,151.941 | 3,279.488 | 3,144.623 | 2,597.951 | 2,852.177 | 3,024.003 | 1,828.927 | 1,424.713 | 1,587.276 | 1,370.548 | 1,460.387 | 1,233.846 | 1,344.56 | 1,352.466 | 1,464.164 | 1,381.842 | 1,484.666 | 1,293.082 | 1,239.705 | 1,200.197 | 1,255.814 | 1,318.205 | 1,324.115 | 1,270.29 | 1,186.528 | 972.807 | 516.551 | 499.145 | 509.298 | 532.032 | 528.338 | 567.646 | 466.392 | 478.509 | 440.679 | 454.574 | 430.727 | 380.721 | 359.659 | 366.143 | 364.209 | 318.555 | 295.308 | 272.541 | 185.657 | 187.084 | 165.464 | 168.583 | 167.158 | 171.197 | 171.764 | 175.09 | 193.003 | 205.047 | 208.419 | 213.565 | 203.847 | 281.33 | 203.031 |
| Totaal activa
| 10,858.731 | 11,680.023 | 10,613.047 | 10,625.658 | 10,412.772 | 11,315.271 | 10,174.198 | 9,697.302 | 9,707.935 | 10,404.429 | 8,937.307 | 8,278.479 | 7,692.039 | 8,648.597 | 7,068.855 | 6,429.05 | 6,139.046 | 7,409.159 | 6,409.615 | 5,956.632 | 5,465.816 | 6,047.825 | 5,284.942 | 4,990.278 | 4,649.634 | 5,127.626 | 4,588.06 | 4,352.76 | 3,723.725 | 4,008.612 | 3,490.007 | 3,298.398 | 3,026.047 | 3,522.079 | 2,974.32 | 2,780.12 | 2,565.127 | 3,082.93 | 2,618.374 | 2,542.228 | 2,573.437 | 2,719.41 | 2,364.726 | 2,306.983 | 2,286.285 | 2,448.179 | 2,152.589 | 2,193.99 | 2,068.794 | 2,226.666 | 1,846.246 | 1,700.822 | 1,605.042 | 1,706.599 | 1,684.683 | 1,607.3 | 1,525.685 | 1,612.557 | 1,453.522 | 1,354.608 | 1,492.722 | 1,531.454 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,034.899 | 804.638 | 1,115.526 | 852.641 | 983.807 | 1,201.535 | 1,117.498 | 707.877 | 1,050.26 | 1,068.471 | 1,068.823 | 653.383 | 806.051 | 974.844 | 922.985 | 526.328 | 670.744 | 1,054.135 | 943.926 | 592.302 | 615.088 | 717.826 | 657.468 | 412.142 | 411.031 | 630.703 | 599.227 | 504.574 | 455.796 | 485.359 | 426.431 | 363.643 | 295.758 | 497.027 | 375.533 | 313.656 | 279.234 | 483.674 | 380.845 | 374.807 | 464.968 | 509.458 | 405.265 | 351.324 | 445.137 | 741.235 | 367.37 | 515.829 | 431.198 | 721.467 | 363.937 | 301.347 | 290.226 | 576.875 | 592.927 | 492.389 | 456.622 | 588.482 | 524.857 | 485.656 | 585 | 666.856 |
| Kortlopende schulden
| 480.157 | 439.62 | 431.536 | 318.2 | 346.196 | 360.86 | 284.083 | 334.628 | 381.052 | 400.434 | 297.322 | 287.894 | 194.119 | 234.773 | 196.385 | 220.971 | 199.388 | 269.491 | 232.814 | 231.742 | 141.114 | 149.884 | 177.828 | 193.075 | 200.195 | 208.515 | 209.817 | 165.785 | 84.078 | 23.377 | 0 | 0 | 0 | 27.731 | 0 | 0 | 0 | 27.135 | 0 | 0 | 0 | 24.411 | 6.63 | 10.632 | 14.634 | 33.01 | 16.008 | 16.008 | 16.008 | 20.377 | 16.008 | 16.008 | 16.008 | 19.843 | 16.008 | 41.108 | 66.008 | 19.726 | 16.008 | 16.008 | 0 | 58.328 |
| Belastingschulden
| 42.016 | 96.825 | 52.929 | 78.486 | 48.356 | 204.338 | 3.81 | 145.156 | 19.762 | 370.219 | 41.639 | 209.003 | 20.885 | 356.05 | 28.007 | 103.245 | 17.377 | 212.286 | 22.134 | 154.69 | 15.201 | 324.797 | 71.163 | 122.689 | 19.154 | 143.711 | 27.812 | 77.991 | 13.043 | 114.289 | 18.331 | 60.119 | 6.068 | 148.695 | 20.828 | 49.411 | 4.179 | 92.125 | 0.307 | 29.698 | 3.614 | 103.908 | 13.373 | 56.369 | 2.818 | 66.922 | 3.289 | 11.854 | 2.313 | 8.508 | 4.04 | 6.129 | 10.271 | 30.688 | 3.793 | 4.628 | 2.071 | 15.633 | 3.131 | 3.829 | 18.895 | 4.073 |
| Uitgestelde opbrengsten
| 19.27 | 4.816 | 67.29 | 92.457 | 87.487 | 271.075 | 16.46 | 155.91 | 54.338 | 400.419 | 160.931 | 413.89 | 166.65 | 590.401 | 28.007 | 118.54 | 17.377 | 212.286 | 22.134 | 154.69 | 15.201 | 324.797 | 71.163 | 122.689 | 19.154 | 143.711 | 27.812 | 77.991 | 13.043 | 821.181 | 0 | 0 | 0 | 769.709 | 0 | 0 | 0 | 540.091 | 0 | 0 | 0 | 479.239 | 45.986 | 151.855 | 31.488 | 163.666 | 25.437 | 73.598 | 5.954 | 134.669 | 55.589 | 80.553 | 35.452 | 95.024 | 32.543 | 55.664 | 26.095 | 94.536 | 23.574 | 17.849 | 0 | 36.587 |
| Overige kortlopende verplichtingen
| 3,486.332 | 3,839.023 | 2,984.169 | 3,257.158 | 2,817.117 | 2,551.528 | 2,387.225 | 2,328.545 | 2,240.469 | 2,326.548 | 2,024.46 | 1,921.476 | 1,853.49 | 1,970.894 | 1,594.895 | 1,512.018 | 1,381.89 | 1,409.012 | 1,208.443 | 1,131.387 | 1,209.968 | 1,249.768 | 1,012.61 | 1,017.399 | 998.112 | 1,005.178 | 817.83 | 827.92 | 740.045 | 169.383 | 781.007 | 741.531 | 690.539 | 114.928 | 625.566 | 563.562 | 489.076 | 209.525 | 524.623 | 494.964 | 466.335 | 84.326 | 368.169 | 281.563 | 344.527 | 50.191 | 360.645 | 237.323 | 299.624 | 52.067 | 238.925 | 198.08 | 225.405 | 7.479 | 58.965 | 45.183 | 54.501 | 6.031 | 39.806 | 29.268 | 101.24 | 46.017 |
| Totaal kortlopende verplichtingen
| 5,020.658 | 5,088.097 | 4,598.521 | 4,520.456 | 4,234.607 | 4,384.998 | 3,805.266 | 3,526.96 | 3,726.119 | 4,195.872 | 3,551.536 | 3,276.643 | 3,020.31 | 3,770.912 | 2,742.272 | 2,377.857 | 2,269.399 | 2,944.924 | 2,407.317 | 2,110.121 | 1,981.371 | 2,442.275 | 1,919.069 | 1,745.305 | 1,628.492 | 1,988.107 | 1,654.686 | 1,576.27 | 1,292.962 | 1,499.3 | 1,207.438 | 1,105.174 | 986.297 | 1,409.395 | 1,001.099 | 877.218 | 768.31 | 1,260.425 | 905.468 | 869.771 | 931.303 | 1,097.434 | 826.05 | 795.374 | 835.786 | 988.102 | 769.46 | 842.758 | 752.784 | 928.58 | 674.459 | 595.988 | 567.091 | 699.221 | 700.443 | 634.344 | 603.226 | 708.775 | 604.245 | 548.781 | 686.24 | 807.788 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 372 | 276.211 | 236.119 | 215.671 | 284.48 | 301.917 | 127.566 | 155.569 | 219.112 | 197.817 | 148.466 | 193.114 | 115.3 | 157.327 | 106.929 | 122.073 | 110.153 | 191.831 | 185.516 | 218.221 | 120.775 | 90.264 | 87.767 | 92.081 | 81.133 | 127.511 | 164.792 | 147.918 | 35.435 | 25.492 | 0 | 0 | 0 | 42.287 | 0 | 0 | 0 | 56.796 | 0 | 0 | 0 | 49.712 | 0 | 0 | 0 | 51.049 | 6.63 | 10.632 | 14.634 | 23.651 | 22.638 | 26.64 | 30.642 | 39.93 | 38.646 | 42.648 | 46.65 | 59.774 | 54.654 | 58.656 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.211 | 0 | 0 | 0 | -57.306 | 0 | 0 | 0 | -35.43 | 0 | 0 | 0 | -26.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 152.936 | 0 | 0 | 0 | 57.306 | 0 | 0 | 0 | 35.43 | 0 | 0 | 0 | 26.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.489 | 0 | 0 | 0 | 1.53 | 0 | 0 | 0 | 0 | 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
| 240.507 | 227.858 | 236.17 | 235.681 | 233.962 | 252.66 | 194.926 | 194.457 | 193.988 | 115.363 | 106.987 | 106.717 | 106.449 | 106.183 | 105.917 | 105.651 | 83.536 | 83.313 | 83.089 | 80.077 | 79.857 | 68.736 | 65.834 | 65.986 | 60.3 | 60.098 | 59.899 | 48.759 | 39.255 | 61.539 | 91.368 | 93.292 | 98.747 | 47.418 | 81.889 | 86.323 | 89.89 | 35.035 | 95.818 | 84.668 | 86.943 | 21.425 | 67.548 | 66.166 | 56.719 | 6.392 | 33.588 | 13.033 | 14.656 | 0.001 | 5.828 | 3.323 | 4.309 | 1.142 | 11.023 | 15.61 | 20.191 | 15.641 | 29.329 | 23.23 | 35.628 | 43.084 |
| Totaal niet-vlottende verplichtingen
| 612.507 | 657.216 | 472.289 | 451.352 | 518.442 | 554.577 | 322.492 | 350.026 | 413.1 | 313.18 | 255.453 | 299.831 | 221.749 | 263.51 | 212.846 | 227.724 | 193.689 | 275.144 | 268.605 | 298.298 | 200.632 | 159 | 153.601 | 158.067 | 141.433 | 187.609 | 224.691 | 196.677 | 74.69 | 94.52 | 91.368 | 93.292 | 98.747 | 91.235 | 81.889 | 86.323 | 89.89 | 91.831 | 95.818 | 84.668 | 86.943 | 71.137 | 67.548 | 66.166 | 56.719 | 57.441 | 40.218 | 23.665 | 29.29 | 23.652 | 28.466 | 29.963 | 34.951 | 41.072 | 49.669 | 58.258 | 66.841 | 75.415 | 83.983 | 81.886 | 35.628 | 43.084 |
| Totaal passiva
| 5,633.165 | 5,745.313 | 5,070.81 | 4,971.808 | 4,753.049 | 4,939.575 | 4,127.758 | 3,876.986 | 4,139.219 | 4,509.052 | 3,806.989 | 3,576.474 | 3,242.059 | 4,034.422 | 2,955.118 | 2,605.581 | 2,463.088 | 3,220.068 | 2,675.922 | 2,408.419 | 2,182.003 | 2,601.275 | 2,072.67 | 1,903.372 | 1,769.925 | 2,175.716 | 1,879.377 | 1,772.947 | 1,367.652 | 1,593.82 | 1,298.806 | 1,198.466 | 1,085.044 | 1,500.63 | 1,082.988 | 963.541 | 858.2 | 1,352.256 | 1,001.286 | 954.439 | 1,018.246 | 1,168.571 | 893.598 | 861.54 | 892.505 | 1,045.543 | 809.678 | 866.423 | 782.074 | 952.232 | 702.925 | 625.951 | 602.042 | 740.293 | 750.112 | 692.602 | 670.067 | 784.19 | 688.228 | 630.667 | 721.868 | 850.872 |
| 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 |
| Gewone aandelen
| 1,057.867 | 1,057.867 | 1,057.867 | 1,057.867 | 1,057.702 | 1,017.504 | 1,016.922 | 1,016.065 | 1,002.154 | 963.358 | 936.484 | 935.834 | 935.493 | 910.405 | 904.207 | 903.147 | 901.472 | 901.143 | 900.899 | 896.071 | 894.956 | 885.428 | 880.267 | 873.316 | 867.953 | 843.472 | 836.121 | 832.124 | 812.876 | 807.806 | 805.365 | 795.136 | 794.926 | 794.589 | 789.005 | 789.005 | 786.408 | 783.715 | 783.715 | 781.964 | 780.142 | 780.007 | 776.191 | 774.396 | 774.013 | 773.292 | 772.963 | 771.308 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 | 771.275 |
| Ingehouden winsten
| 4,287.41 | 5,020.941 | 4,512.341 | 4,484.898 | 4,494.042 | 5,284.816 | 4,657.535 | 4,435.656 | 4,210.994 | 4,606.602 | 3,889.141 | 3,461.891 | 3,219.996 | 3,427.635 | 2,938.002 | 2,649.17 | 2,518.04 | 2,709.135 | 2,262.995 | 2,086.431 | 1,839.125 | 2,014.562 | 1,774.898 | 1,570.064 | 1,311.781 | 1,459.88 | 1,247.198 | 1,137.086 | 971.435 | 1,114.816 | 910.398 | 838.469 | 681.007 | 771.79 | 653.907 | 586.411 | 488.318 | 516.488 | 406.532 | 383.717 | 359.443 | 360.955 | 287.552 | 268.916 | 220.887 | 238.105 | 185.925 | 176.584 | 138.791 | 142.031 | 14.076 | -53.89 | -128.307 | -163.777 | -196.056 | -214.703 | -273.311 | -299.744 | -361.598 | -403.512 | -356.743 | -447.015 |
| Overige gereserveerde algehele resultaten
| 182.3 | 160.985 | 11.435 | 22.327 | 22.42 | 30.845 | 40.477 | 40.656 | 43.544 | 52.19 | 58.338 | 58.469 | 49.021 | 1,130.917 | 57 | 56 | 44 | 43 | 45 | 45 | 33 | 40 | 44 | 48 | 107 | 99 | 92 | 85 | 72 | 74 | 62 | 64 | 63 | 53 | 55 | 47 | 40 | 40 | 37 | 35 | 27 | 25 | 26 | 23 | 20 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -302.012 | -305.084 | -39.406 | 88.758 | 85.559 | 42.531 | 331.506 | 327.939 | 312.024 | 273.227 | 246.355 | 245.811 | 245.47 | -854.782 | 214.528 | 215.152 | 212.446 | 468.3 | 466.134 | 462.52 | 460.822 | 450.845 | 446.314 | 540.345 | 543.486 | 509.796 | 502.742 | 498.858 | 480.057 | 413.736 | 413.438 | 402.327 | 402.07 | 402.07 | 393.42 | 394.163 | 392.1 | 388.121 | 388.152 | 385.537 | 385.632 | 384.877 | 381.385 | 379.131 | 378.88 | 378.239 | 384.023 | 379.675 | 376.654 | 361.128 | 357.97 | 357.486 | 360.032 | 358.808 | 359.352 | 358.126 | 357.654 | 356.836 | 355.617 | 356.178 | 356.322 | 356.322 |
| Totaal eigen vermogen van aandeelhouders
| 5,225.565 | 5,934.709 | 5,542.237 | 5,653.85 | 5,659.723 | 6,375.696 | 6,046.44 | 5,820.316 | 5,568.716 | 5,895.377 | 5,130.318 | 4,702.005 | 4,449.98 | 4,614.175 | 4,113.737 | 3,823.469 | 3,675.958 | 4,121.578 | 3,675.028 | 3,490.022 | 3,227.903 | 3,390.835 | 3,145.479 | 3,031.725 | 2,830.22 | 2,912.148 | 2,678.061 | 2,553.068 | 2,336.368 | 2,410.358 | 2,191.201 | 2,099.932 | 1,941.003 | 2,021.449 | 1,891.332 | 1,816.579 | 1,706.826 | 1,728.324 | 1,615.399 | 1,586.218 | 1,552.217 | 1,550.839 | 1,471.128 | 1,445.443 | 1,393.78 | 1,402.636 | 1,342.911 | 1,327.567 | 1,286.72 | 1,274.434 | 1,143.321 | 1,074.871 | 1,003 | 966.306 | 934.571 | 914.698 | 855.618 | 828.367 | 765.294 | 723.941 | 770.854 | 680.582 |
| Totaal eigen vermogen
| 5,225.565 | 5,934.709 | 5,542.237 | 5,653.85 | 5,659.723 | 6,375.696 | 6,046.44 | 5,820.316 | 5,568.716 | 5,895.377 | 5,130.318 | 4,702.005 | 4,449.98 | 4,614.175 | 4,113.737 | 3,823.469 | 3,675.958 | 4,189.091 | 3,733.693 | 3,548.213 | 3,283.813 | 3,446.55 | 3,212.272 | 3,086.906 | 2,879.709 | 2,951.91 | 2,708.683 | 2,579.813 | 2,356.073 | 2,414.792 | 2,191.201 | 2,099.932 | 1,941.003 | 2,021.449 | 1,891.332 | 1,816.579 | 1,706.927 | 1,730.674 | 1,617.088 | 1,587.789 | 1,555.191 | 1,550.839 | 1,471.128 | 1,445.443 | 1,393.78 | 1,402.636 | 1,342.911 | 1,327.567 | 1,286.72 | 1,274.434 | 1,143.321 | 1,074.871 | 1,003 | 966.306 | 934.571 | 914.698 | 855.618 | 828.367 | 765.294 | 723.941 | 770.854 | 680.582 |
| Totaal passiva en aandeelhoudersvermogen
| 10,858.731 | 11,680.022 | 10,613.047 | 10,625.658 | 10,412.772 | 11,315.271 | 10,174.198 | 9,697.302 | 9,707.935 | 10,404.429 | 8,937.307 | 8,278.479 | 7,692.039 | 8,648.597 | 7,068.855 | 6,429.05 | 6,139.046 | 7,409.159 | 6,409.615 | 5,956.632 | 5,465.816 | 6,047.825 | 5,284.942 | 4,990.278 | 4,649.634 | 5,127.626 | 4,588.06 | 4,352.76 | 3,723.725 | 4,008.612 | 3,490.007 | 3,298.398 | 3,026.047 | 3,522.079 | 2,974.32 | 2,780.12 | 2,565.127 | 3,082.93 | 2,618.374 | 2,542.228 | 2,573.437 | 2,719.41 | 2,364.726 | 2,306.983 | 2,286.285 | 2,448.179 | 2,152.589 | 2,193.99 | 2,068.794 | 2,226.666 | 1,846.246 | 1,700.822 | 1,605.042 | 1,706.599 | 1,684.683 | 1,607.3 | 1,525.685 | 1,612.557 | 1,453.522 | 1,354.608 | 1,492.722 | 1,531.454 |