UT Group Co., Ltd.
TSE:2146.T
2731 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32,497 | 29,318 | 28,316 | 29,387 | 26,181 | 31,969 | 31,454 | 26,445 | 24,371 | 25,827 | 18,537 | 15,726 | 15,272 | 25,266 | 26,382 | 26,374 | 24,440 | 18,415 | 18,836 | 11,275 | 11,642 | 14,990 | 12,732 | 11,447 | 10,511 | 11,979.847 | 10,771.16 | 7,971.811 | 6,062.118 | 8,470.066 | 7,824.681 | 6,474.386 | 6,209.022 | 6,511.54 | 6,534.322 | 6,375.323 | 5,258.218 | 7,201.451 | 7,044.104 | 5,745.139 | 4,452.273 | 4,151.883 | 4,163.282 | 3,202.7 | 2,413.677 | 2,490.682 | 2,646.771 | 2,421.884 | 2,737.391 | 2,243.718 | 2,118.043 | 3,626.629 | 3,216.984 | 3,320.442 | 3,552.758 | 3,104.78 | 2,997.331 | 3,538.112 |
| Kortetermijnbeleggingen
| 0 | 0 | -131 | -147 | -658 | -180 | -196 | -212 | -788 | -586 | -586 | -557 | -27 | -30 | -30 | -41 | -29 | -7 | -33 | -36 | -39 | -1,268 | -1,307 | -1,344 | -1,359 | -1,396.854 | -1,432.563 | -1,477.712 | -1,515.056 | -1,483.58 | -1,465.816 | -1,471.716 | -1,477.387 | -1,482.737 | -1,513.9 | -1,526.011 | -1,510.99 | -1,520.082 | -1,526.13 | -1,535.182 | -1,543.693 | -1,473.466 | -1,472.861 | -1,478.577 | -1,471.877 | -1,470.309 | -1,474.256 | -749.972 | -1,463.544 | -1,466.804 | -309.814 | 169.412 | 1,758.903 | 755.825 | 679.972 | 578.143 | 704.247 | 821.323 |
| Liquide middelen en kortetermijnbeleggingen
| 32,497 | 29,318 | 28,316 | 29,387 | 26,181 | 31,969 | 31,454 | 26,445 | 24,371 | 25,827 | 18,537 | 15,726 | 15,272 | 25,266 | 26,382 | 26,374 | 24,440 | 18,415 | 18,836 | 11,275 | 11,642 | 14,990 | 12,732 | 11,447 | 10,511 | 11,979.847 | 10,771.16 | 7,971.811 | 6,062.118 | 8,470.066 | 7,824.681 | 6,474.386 | 6,209.022 | 6,511.54 | 6,534.322 | 6,375.323 | 5,258.218 | 7,201.451 | 7,044.104 | 5,745.139 | 4,452.273 | 4,151.883 | 4,163.282 | 3,202.7 | 2,413.677 | 2,490.682 | 2,646.771 | 2,421.884 | 2,737.391 | 2,243.718 | 2,118.043 | 3,626.629 | 3,216.984 | 3,320.442 | 3,552.758 | 3,104.78 | 2,997.331 | 3,538.112 |
| Nettovorderingen
| 22,041 | 22,307 | 21,243 | 20,926 | 20,906 | 21,850 | 21,651 | 22,433 | 21,599 | 21,391 | 20,222 | 18,765 | 17,834 | 16,762 | 15,426 | 13,769 | 13,389 | 12,342 | 11,661 | 12,265 | 12,470 | 12,429 | 12,358 | 11,968 | 11,965 | 11,807.287 | 11,304.617 | 10,802.76 | 9,998.033 | 9,407.745 | 8,324.018 | 7,896.459 | 7,322.932 | 6,838.96 | 6,186.496 | 6,041 | 5,783.283 | 5,670.614 | 5,280.236 | 5,410.481 | 5,131.164 | 4,716.383 | 4,005.687 | 3,970.673 | 3,528.195 | 3,386.294 | 3,721.874 | 3,749.561 | 3,740.353 | 3,442.208 | 2,954.929 | 2,627.473 | 2,544.614 | 2,359.508 | 2,304.141 | 2,346.722 | 2,206.345 | 2,063.318 |
| Voorraad
| 211 | 85 | 170 | 137 | 190 | 104 | 154 | 97 | 132 | 85 | 390 | 154 | 169 | 84 | 184 | 151 | 128 | 3 | 2 | 2 | 1 | 1 | 93 | 1 | 1 | 1.289 | 1.315 | 2.047 | 2.125 | 0.998 | 0.87 | 1.075 | 1.459 | 0.659 | 0.369 | 0.663 | 0.86 | 0.8 | 0.407 | 0.894 | 1.066 | 0.25 | 4.102 | 6.603 | 46.75 | 1.952 | 2.906 | 3.235 | 3.386 | 3.642 | 3.127 | 3.726 | 1.605 | 2.569 | 7.759 | 5.186 | 10.955 | 13.312 |
| Overige vlottende activa
| 2,264 | 2,503 | 1,744 | 1,712 | 3,893 | 1,861 | 1,801 | 2,392 | 2,272 | 2,392 | 2,164 | 1,779 | 2,208 | 1,867 | 1,418 | 1,065 | 1,386 | 1,181 | 2,068 | 1,314 | 1,507 | 1,333 | 1,334 | 1,220 | 1,257 | 1,085.189 | 925.074 | 782.65 | 861.761 | 695.256 | 475.827 | 439.083 | 443.475 | 512.322 | 454.416 | 412.444 | 441.146 | 321.4 | 331.641 | 350.472 | 348.044 | 329.388 | 280.692 | 356.134 | 587.914 | 475.607 | 309.473 | 200.418 | 205.75 | 248.437 | 218.61 | 193.015 | 190.397 | 180.89 | 158.535 | 168.612 | 377.524 | 453.107 |
| Totaal vlottende activa
| 57,013 | 54,213 | 51,473 | 52,162 | 51,330 | 55,784 | 55,060 | 51,367 | 48,458 | 49,748 | 41,387 | 36,491 | 35,483 | 43,979 | 43,410 | 41,359 | 39,343 | 31,941 | 32,567 | 24,856 | 25,620 | 28,753 | 26,517 | 24,636 | 23,734 | 24,873.612 | 23,002.166 | 19,559.268 | 16,924.037 | 18,574.065 | 16,625.396 | 14,811.003 | 13,976.888 | 13,863.481 | 13,175.603 | 12,829.43 | 11,483.507 | 13,194.265 | 12,656.388 | 11,506.986 | 9,932.547 | 9,197.904 | 8,453.763 | 7,536.11 | 6,576.536 | 6,354.535 | 6,681.024 | 6,375.098 | 6,686.88 | 5,938.005 | 5,294.709 | 6,450.843 | 5,953.6 | 5,863.409 | 6,023.193 | 5,625.3 | 5,592.155 | 6,067.849 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 853 | 821 | 1,265 | 1,284 | 1,293 | 1,309 | 1,332 | 1,356 | 1,374 | 1,411 | 1,395 | 1,370 | 1,398 | 464 | 374 | 303 | 313 | 282 | 277 | 301 | 311 | 324 | 340 | 332 | 315 | 313.699 | 308.244 | 307.566 | 235.688 | 206.635 | 185.094 | 145.336 | 147.672 | 152.731 | 155.482 | 106.025 | 69.61 | 68.143 | 69.097 | 71.279 | 74.182 | 65.893 | 69.648 | 61.183 | 55.435 | 28.141 | 31.47 | 34.484 | 37.621 | 29.527 | 32.507 | 33.026 | 35.88 | 36.822 | 40.265 | 35.338 | 35.612 | 35.765 |
| Goodwill
| 6,211 | 5,560 | 5,755 | 5,871 | 5,866 | 5,414 | 5,597 | 5,668 | 5,672 | 5,731 | 5,928 | 6,072 | 6,235 | 4,005 | 4,257 | 1,848 | 1,892 | 1,598 | 1,176 | 1,254 | 1,332 | 1,410 | 1,890 | 1,991 | 2,092 | 2,194.136 | 2,295.491 | 2,396.847 | 2,498.202 | 2,036.321 | 962.886 | 971.988 | 990.994 | 774.25 | 785.175 | 796.101 | 807.026 | 817.952 | 40.577 | 41.771 | 42.964 | 44.158 | 45.351 | 46.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,704 | 5,653 | 5,603 | 5,489 | 5,390 | 5,042 | 4,786 | 4,374 | 3,778 | 3,214 | 2,966 | 2,674 | 1,536 | 1,306 | 936 | 964 | 943 | 741 | 728 | 729 | 697 | 668 | 595 | 512 | 442.095 | 350.675 | 312.458 | 288.767 | 290.235 | 269.669 | 348.478 | 352.497 | 361.832 | 333.574 | 209.29 | 160.849 | 127.293 | 111.924 | 105.85 | 105.637 | 114.499 | 172.085 | 158.281 | 158.618 | 142.724 | 145.35 | 146.989 | 126.434 | 110.26 | 102.988 | 73.879 | 72.464 | 69.949 | 87.139 | 100.802 | 114.72 | 125.776 |
| Goodwill en immateriële activa
| 6,211 | 11,264 | 11,408 | 11,474 | 11,355 | 10,804 | 10,639 | 10,454 | 10,046 | 9,509 | 9,142 | 9,038 | 8,909 | 5,541 | 5,563 | 2,784 | 2,856 | 2,541 | 1,917 | 1,982 | 2,061 | 2,107 | 2,558 | 2,586 | 2,604 | 2,636.231 | 2,646.166 | 2,709.305 | 2,786.969 | 2,326.556 | 1,232.555 | 1,320.466 | 1,343.491 | 1,136.082 | 1,118.749 | 1,005.391 | 967.875 | 945.245 | 152.501 | 147.621 | 148.601 | 158.657 | 217.436 | 204.826 | 158.618 | 142.724 | 145.35 | 146.989 | 126.434 | 110.26 | 102.988 | 73.879 | 72.464 | 69.949 | 87.139 | 100.802 | 114.72 | 125.776 |
| Langetermijnbeleggingen
| 12 | 7 | 138 | 154 | 665 | 1,213 | 1,246 | 1,298 | 1,916 | 1,762 | 1,700 | 1,712 | 1,220 | 912 | 43 | 47 | 35 | 13 | 38 | 41 | 44 | 1,273 | 1,312 | 1,349 | 1,364 | 1,401.854 | 1,438.591 | 1,483.74 | 1,522.749 | 1,515.373 | 1,492.07 | 1,499.87 | 1,515.725 | 1,591.437 | 1,624.251 | 1,639.362 | 1,629.99 | 1,641.082 | 1,653.041 | 1,664.593 | 1,674.593 | 1,607.866 | 1,649.613 | 1,634.657 | 1,588.077 | 1,803.509 | 1,743.259 | 890.975 | 1,605.344 | 1,522.904 | 369.046 | -110.099 | -1,698.391 | -694.3 | -616.47 | -482.54 | -541.348 | -640.491 |
| Belastingvorderingen
| 2,007 | 1,633 | 2,121 | 1,989 | 2,026 | 2,001 | 1,664 | 1,663 | 1,663 | 1,663 | 1,621 | 1,574 | 1,609 | 1,264 | 1,446 | 1,440 | 1,311 | 1,066 | 794 | 801 | 801 | 801 | 695 | 695 | 695 | 96.322 | 213.351 | 213.351 | 213.351 | 206.924 | 218.341 | 218.414 | 218.53 | 218.323 | 239.038 | 273.944 | 344.068 | 413.906 | 649.288 | 757.959 | 852.629 | 867.143 | 922.074 | 1,003.492 | 1,029.178 | 1,038.704 | 683.08 | 719.66 | 757.117 | 813.636 | 1,159.753 | 1,639.671 | 1,760.103 | 1,807.496 | 1,883.015 | 1,944.135 | 2,026.174 | 2,076.493 |
| Overige niet-vlottende activa
| 6,820 | 518 | 439 | 443 | 8 | 515 | 564 | 571 | 11 | 11 | 11 | 15 | 544 | 503 | 497 | 469 | 484 | 463 | 441 | 457 | 450 | 460 | 444 | 427 | 411 | 388.902 | 372.805 | 373.607 | 364.975 | 315.377 | 258.73 | 215.333 | 209.719 | 177.506 | 180.852 | 195.451 | 203.611 | 164.807 | 153.85 | 153.859 | 153.021 | 160.697 | 163.74 | 170.679 | 174.155 | 137.605 | 146.875 | 866.834 | 143.679 | 136.034 | 1,297.781 | 1,776.369 | 1,888.131 | 1,938.84 | 2,044.851 | 2,095.688 | 2,177.87 | 2,228.215 |
| Totaal niet-vlottende activa
| 15,903 | 14,243 | 15,371 | 15,344 | 15,347 | 15,842 | 15,445 | 15,342 | 15,010 | 14,356 | 13,869 | 13,709 | 13,680 | 8,684 | 7,923 | 5,043 | 4,999 | 4,365 | 3,467 | 3,582 | 3,667 | 4,965 | 5,349 | 5,389 | 5,389 | 4,837.008 | 4,979.157 | 5,087.569 | 5,123.732 | 4,570.865 | 3,386.79 | 3,399.419 | 3,435.137 | 3,276.079 | 3,318.372 | 3,220.173 | 3,215.154 | 3,233.183 | 2,677.777 | 2,795.311 | 2,903.026 | 2,860.256 | 3,022.511 | 3,074.837 | 3,005.463 | 3,150.683 | 2,750.034 | 2,658.942 | 2,670.195 | 2,612.361 | 2,962.075 | 3,412.846 | 2,058.187 | 3,158.807 | 3,438.8 | 3,693.423 | 3,813.028 | 3,825.758 |
| Totaal activa
| 72,916 | 68,456 | 66,846 | 67,509 | 66,680 | 71,630 | 70,507 | 66,712 | 63,472 | 64,107 | 55,259 | 50,200 | 49,165 | 52,666 | 51,337 | 46,406 | 44,344 | 36,308 | 36,037 | 28,440 | 29,288 | 33,720 | 31,869 | 30,026 | 29,124 | 29,710.624 | 27,981.328 | 24,646.842 | 22,047.772 | 23,144.935 | 20,012.189 | 18,210.427 | 17,412.027 | 17,139.565 | 16,493.978 | 16,049.607 | 14,698.664 | 16,427.452 | 15,334.169 | 14,302.3 | 12,835.576 | 12,058.164 | 11,476.276 | 10,610.952 | 9,582.002 | 9,505.22 | 9,431.062 | 9,034.04 | 9,357.075 | 8,550.366 | 8,256.784 | 9,863.689 | 8,011.787 | 9,022.216 | 9,461.993 | 9,318.723 | 9,405.183 | 9,893.607 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 227 | 2,518 | 192 | 191 | 193 | 246 | 221 | 214 | 207 | 280 | 2,687 | 1,981 | 1,882 | 2,517 | 2,144 | 1,844 | 1,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758.806 | 1,050.123 | 929.215 | 1,181.649 | 1 | 0 | 1 | 660.874 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05 | 2.05 | 0 | 1.8 |
| Kortlopende schulden
| 4,136 | 4,377 | 4,088 | 4,622 | 4,457 | 4,002 | 3,960 | 4,029 | 4,252 | 3,893 | 2,490 | 2,743 | 2,681 | 2,528 | 2,538 | 2,708 | 2,880 | 2,038 | 2,171 | 1,684 | 1,782 | 1,859 | 1,959 | 2,074 | 2,161 | 2,252.213 | 2,327.152 | 2,132.815 | 2,117.231 | 2,106.404 | 1,551.298 | 1,534.228 | 1,664.517 | 1,654.698 | 1,655.25 | 2,019.868 | 2,493.568 | 2,039.809 | 2,280.996 | 2,269.028 | 2,435.49 | 1,615.194 | 1,890.313 | 1,915.408 | 1,943.365 | 1,297.975 | 1,370.504 | 1,110.304 | 1,327.1 | 669.889 | 840.88 | 2,748.244 | 4,407.328 | 3,948.588 | 4,333.07 | 4,634.628 | 5,115.684 | 5,262.251 |
| Belastingschulden
| 2,995 | 523 | 3,212 | 4,669 | 4,821 | 8,327 | 6,489 | 5,518 | 4,787 | 4,355 | 4,512 | 3,761 | 3,777 | 3,696 | 4,046 | 3,091 | 2,922 | 2,509 | 3,016 | 2,300 | 2,068 | 3,752 | 3,260 | 2,707 | 2,309 | 3,299.687 | 2,337.732 | 1,979.914 | 1,570.572 | 2,316.693 | 1,675.39 | 1,358.411 | 1,054.797 | 1,049.474 | 661.73 | 770.473 | 765.581 | 2,019.802 | 1,185.748 | 901.029 | 652.541 | 422.539 | 298.865 | 317.182 | 307.284 | 497.58 | 381.26 | 371.943 | 340.649 | 277.14 | 217.013 | 313.249 | 307.863 | 440.323 | 375.787 | 373.242 | 307.956 | 359.514 |
| Uitgestelde opbrengsten
| 2,995 | 523 | 16,242 | 17,917 | 16,613 | 21,624 | 20,254 | 19,722 | 17,313 | 18,307 | 18,045 | 15,494 | 14,173 | 14,581 | 13,989 | 11,770 | 10,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,261.491 | 7,988.349 | 6,372.592 | 7,128.564 | -1 | 0 | -1 | -660.874 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,950.478 | 1,722.136 | 0 | 1,619.312 |
| Overige kortlopende verplichtingen
| 20,352 | 17,549 | 3,158 | 3,161 | 2,712 | 2,031 | 3,405 | 2,101 | 2,684 | 2,987 | 2,993 | 1,847 | 2,602 | 2,938 | 2,244 | 1,425 | 1,687 | 12,239 | 12,941 | 11,390 | 13,255 | 15,048 | 13,517 | 13,112 | 12,738 | 12,969.312 | 1,950.711 | 2,022.885 | 1,764.56 | 1,479.548 | 8,845.616 | 7,381.901 | 6,614.671 | 6,180.369 | 5,855.102 | 5,271.257 | 5,060.18 | 6,245.34 | 5,680.28 | 4,788.955 | 4,324.007 | 3,806.326 | 3,873.826 | 3,482.314 | 3,404.461 | 3,269.559 | 3,379.489 | 3,269.259 | 3,311.124 | 2,862.977 | 2,711.543 | 2,402.972 | 2,478.341 | 2,360.935 | 492.913 | 329.123 | 1,973.79 | 403.643 |
| Totaal kortlopende verplichtingen
| 27,710 | 24,967 | 23,680 | 25,891 | 23,975 | 27,903 | 27,840 | 26,066 | 24,456 | 25,467 | 26,215 | 22,065 | 21,338 | 22,564 | 20,915 | 17,747 | 16,519 | 14,277 | 15,112 | 13,074 | 15,037 | 16,907 | 15,476 | 15,186 | 14,899 | 15,221.525 | 14,298.16 | 13,194.172 | 11,183.598 | 11,896.165 | 10,396.914 | 8,916.129 | 8,279.188 | 7,835.067 | 7,510.352 | 7,291.125 | 7,553.748 | 8,285.149 | 7,961.276 | 7,057.983 | 6,759.497 | 5,421.52 | 5,764.139 | 5,397.722 | 5,347.826 | 4,567.534 | 4,749.993 | 4,379.563 | 4,638.224 | 3,532.866 | 3,552.423 | 5,151.216 | 6,885.669 | 6,309.523 | 6,781.511 | 6,687.937 | 7,089.474 | 7,287.006 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,182 | 7,900 | 8,702 | 9,443 | 10,375 | 12,417 | 13,293 | 14,163 | 15,139 | 16,012 | 7,829 | 8,403 | 8,613 | 9,192 | 9,877 | 9,826 | 10,404 | 6,750 | 7,119 | 2,974 | 3,320 | 3,683 | 4,036 | 4,414 | 4,853 | 5,294.086 | 5,797.783 | 4,456.935 | 4,955.889 | 5,365.684 | 4,287.465 | 4,560.445 | 5,168.381 | 4,984.47 | 5,085.218 | 5,301.827 | 4,004.285 | 4,397.052 | 3,900.057 | 4,258.139 | 3,461.319 | 3,460.588 | 2,963.499 | 2,752.584 | 1,986.8 | 2,214.14 | 2,404.816 | 2,158.824 | 1,922.832 | 1,887.984 | 1,980.52 | 2,109.08 | 85.47 | 92.352 | 99.234 | 106.116 | 112.998 | 119.88 |
| Uitgestelde opbrengsten niet-vlottend
| 10 | 12 | 690 | 694 | 692 | 772 | 759 | 745 | 746 | 727 | 740 | 610 | 642 | 534 | 737 | 704 | 313 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.992 | 0 | 0 | 5.32 | 5.04 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 630 | 419 | 458 | 476 | 496 | 554 | 566 | 578 | 584 | 613 | 608 | 626 | 646 | 114 | 200 | 74 | 78 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0.508 | 0.333 | 0.881 |
| Overige niet-vlottende verplichtingen
| 1,130 | 713 | 57 | 58 | 58 | 58 | 59 | 59 | 59 | 59 | 67 | 59 | 59 | 66 | 58 | 58 | 216 | 39 | 150 | 150 | 143 | 135 | 451 | 391 | 313 | 247.232 | 186.842 | 180.628 | 177.372 | 147.443 | 76.105 | 61.743 | 64.706 | 71.8 | 97.021 | 117.259 | 130.855 | 120.816 | 124.777 | 121.605 | 118.571 | 17.015 | 49.468 | 31.746 | 34.915 | 13.046 | 37.204 | 36.763 | 38.865 | 11.719 | 42.121 | 24.387 | 9.705 | 0.001 | 7.68 | 5.56 | 0.002 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 8,952 | 9,044 | 9,907 | 10,671 | 11,621 | 13,801 | 14,677 | 15,545 | 16,528 | 17,411 | 9,244 | 9,698 | 9,960 | 9,906 | 10,872 | 10,662 | 11,011 | 7,008 | 7,269 | 3,124 | 3,463 | 3,818 | 4,487 | 4,805 | 5,166 | 5,541.318 | 5,984.625 | 4,637.563 | 5,133.261 | 5,513.127 | 4,363.57 | 4,622.188 | 5,233.087 | 5,056.27 | 5,182.239 | 5,419.086 | 4,135.14 | 4,517.868 | 4,024.834 | 4,379.744 | 3,579.89 | 3,477.603 | 3,012.967 | 2,784.33 | 2,021.715 | 2,227.186 | 2,442.02 | 2,195.587 | 1,961.697 | 1,899.703 | 2,022.641 | 2,133.467 | 95.175 | 101.512 | 106.914 | 112.184 | 118.653 | 125.802 |
| Totaal passiva
| 36,662 | 34,011 | 33,587 | 36,562 | 35,596 | 41,704 | 42,517 | 41,611 | 40,984 | 42,878 | 35,459 | 31,763 | 31,298 | 32,470 | 31,787 | 28,409 | 27,530 | 21,285 | 22,381 | 16,198 | 18,500 | 20,725 | 19,963 | 19,991 | 20,065 | 20,762.843 | 20,282.785 | 17,831.735 | 16,316.859 | 17,409.292 | 14,760.484 | 13,538.317 | 13,512.275 | 12,891.337 | 12,692.591 | 12,710.211 | 11,688.888 | 12,803.017 | 11,986.11 | 11,437.727 | 10,339.387 | 8,899.123 | 8,777.106 | 8,182.052 | 7,369.541 | 6,794.72 | 7,192.013 | 6,575.15 | 6,599.921 | 5,432.569 | 5,575.064 | 7,284.683 | 6,980.844 | 6,411.035 | 6,888.425 | 6,800.121 | 7,208.127 | 7,412.808 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,274 | 1,190 | 725 | 693 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686 | 686.517 | 686.517 | 686.517 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 2,062.144 |
| Ingehouden winsten
| 26,087 | 24,973 | 24,329 | 24,966 | 23,386 | 21,430 | 19,357 | 22,039 | 19,704 | 18,567 | 17,273 | 16,137 | 15,608 | 18,091 | 17,525 | 16,124 | 14,947 | 13,791 | 12,434 | 11,032 | 9,584 | 11,781 | 10,702 | 8,853 | 8,957 | 7,875.093 | 6,634.3 | 5,757.977 | 5,534.657 | 4,938.375 | 4,468.783 | 3,927.714 | 4,080.149 | 3,691.736 | 3,288.483 | 2,862.049 | 2,565.318 | 3,194.265 | 2,955.755 | 2,513.294 | 2,176.1 | 2,552.478 | 2,103.12 | 1,842.382 | 1,664.201 | 2,162.24 | 1,692.533 | 1,912.374 | 1,963.445 | 2,324.087 | 1,887.692 | 1,785.013 | 1,607.39 | 1,954.087 | 1,902.936 | 1,849.171 | 1,521.75 | -7,626.601 |
| Overige gereserveerde algehele resultaten
| 6,280 | 6,220 | 6,620 | 6,633 | 6,462 | 6,458 | 6,577 | 977 | 787 | 756 | 697 | 673 | 684 | 1,024 | 611 | 598 | 599 | -4 | -3 | -3 | -3 | -3 | 1 | 1 | 0 | 0 | 1 | 1 | 128 | 128 | 128 | 128 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 1 | 2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 928 | 845 | 377 | -2,471 | -483 | 338 | 338 | 337 | 338 | 338 | 339 | 339 | 339 | -112 | 421 | 422 | 421 | 417 | 418 | 418 | 418 | 418 | 421 | 407 | -664 | 386.171 | 376.726 | 369.613 | -431.744 | 169.268 | -30.359 | -45.726 | -817.585 | -95.235 | -120.728 | -138.647 | -154.974 | -174.615 | -197.765 | -220.317 | -245.19 | 49.371 | 48.389 | 48.389 | 48.26 | 48.26 | 46.516 | 46.516 | 293.709 | 293.71 | 294.028 | 293.993 | -1,103.442 | 130.916 | 131.042 | 131.042 | 127.732 | 7,985.218 |
| Totaal eigen vermogen van aandeelhouders
| 34,569 | 33,228 | 32,051 | 29,821 | 30,051 | 28,912 | 26,958 | 24,039 | 21,515 | 20,347 | 18,995 | 17,835 | 17,317 | 19,689 | 19,243 | 17,830 | 16,653 | 14,894 | 13,538 | 12,136 | 10,688 | 12,885 | 11,810 | 9,947 | 8,979 | 8,947.781 | 7,698.543 | 6,815.107 | 5,730.913 | 5,735.643 | 5,066.424 | 4,509.988 | 3,762.564 | 4,096.501 | 3,667.755 | 3,223.402 | 2,910.344 | 3,519.65 | 3,257.99 | 2,792.977 | 2,431.91 | 3,103.849 | 2,651.509 | 2,390.771 | 2,212.461 | 2,710.5 | 2,239.049 | 2,458.89 | 2,757.154 | 3,117.797 | 2,681.72 | 2,579.006 | 1,003.948 | 2,585.003 | 2,533.978 | 2,480.213 | 2,149.482 | 2,420.761 |
| Totaal eigen vermogen
| 36,250 | 34,443 | 33,259 | 30,947 | 31,084 | 29,926 | 27,990 | 25,101 | 22,488 | 21,229 | 19,800 | 18,437 | 17,867 | 20,196 | 19,550 | 17,997 | 16,814 | 15,023 | 13,656 | 12,242 | 10,788 | 12,995 | 11,906 | 10,035 | 9,059 | 8,947.781 | 7,698.543 | 6,815.107 | 5,730.913 | 5,735.643 | 5,251.705 | 4,672.11 | 3,899.752 | 4,248.228 | 3,801.387 | 3,339.396 | 3,009.776 | 3,624.435 | 3,348.059 | 2,864.573 | 2,496.189 | 3,159.041 | 2,699.17 | 2,428.9 | 2,212.461 | 2,710.5 | 2,239.049 | 2,458.89 | 2,757.154 | 3,117.797 | 2,681.72 | 2,579.006 | 1,030.943 | 2,611.181 | 2,573.568 | 2,518.602 | 2,197.056 | 2,480.799 |
| Totaal passiva en aandeelhoudersvermogen
| 72,916 | 68,454 | 66,846 | 67,509 | 66,680 | 71,630 | 70,507 | 66,712 | 63,472 | 64,107 | 55,259 | 50,200 | 49,165 | 52,666 | 51,337 | 46,406 | 44,344 | 36,308 | 36,037 | 28,440 | 29,288 | 33,720 | 31,869 | 30,026 | 29,124 | 29,710.624 | 27,981.328 | 24,646.842 | 22,047.772 | 23,144.935 | 20,012.189 | 18,210.427 | 17,412.027 | 17,139.565 | 16,493.978 | 16,049.607 | 14,698.664 | 16,427.452 | 15,334.169 | 14,302.3 | 12,835.576 | 12,058.164 | 11,476.276 | 10,610.952 | 9,582.002 | 9,505.22 | 9,431.062 | 9,034.04 | 9,357.075 | 8,550.366 | 8,256.784 | 9,863.689 | 8,011.787 | 9,022.216 | 9,461.993 | 9,318.723 | 9,405.183 | 9,893.607 |