CareNet, Inc.
TSE:2150.T
635 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 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 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,730.122 | 7,976.989 | 8,857.12 | 8,684.726 | 8,627.669 | 7,774.929 | 7,845.831 | 7,826.827 | 7,688.12 | 6,997.143 | 7,365.483 | 5,694.447 | 3,164.491 | 2,289.836 | 2,406.402 | 2,778.117 | 2,637.622 | 2,332.298 | 1,433.08 | 1,449.36 | 1,481.749 | 1,431.286 | 1,602.361 | 1,582.932 | 1,858.466 | 1,794.715 | 1,800.485 | 1,832.324 | 1,744.983 | 1,560.167 | 1,229.553 | 1,513.963 | 1,163.741 | 1,239.879 | 965.745 | 1,258.999 | 982.927 | 1,459.257 | 812.701 | 812.4 | 712.338 | 618.013 | 655.41 | 715.987 | 890.771 | 766.007 | 782.748 | 862.067 | 854.917 | 915.352 | 922.098 | 1,022.359 | 1,250.88 | 1,308.838 | 1,430.454 | 1,600.966 | 1,702.521 | 1,890.026 | 1,989.735 |
Kortetermijnbeleggingen
| 196.642 | 0.175 | 185.098 | 0.597 | 187.114 | 0.443 | 179.92 | 0.665 | 0.994 | 0.89 | 155.209 | 0.353 | 0.218 | 0.284 | -69.044 | 0.168 | 0.656 | 0.739 | -62.515 | 0.284 | 0.134 | 0.887 | -102.901 | 0.683 | 0.252 | 0.49 | 0 | 0.476 | 0.867 | 0.441 | -122.612 | 0.403 | 0.006 | 0.939 | -73.328 | 0.262 | 0.072 | 0.847 | 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
| 8,926.764 | 7,976.989 | 8,857.12 | 8,684.726 | 8,627.669 | 7,774.929 | 7,845.831 | 7,826.827 | 7,688.12 | 6,997.143 | 7,365.483 | 5,694.447 | 3,164.491 | 2,289.836 | 2,406.402 | 2,778.117 | 2,637.622 | 2,332.298 | 1,433.08 | 1,449.36 | 1,481.749 | 1,431.286 | 1,602.361 | 1,582.932 | 1,858.466 | 1,794.715 | 1,800.485 | 1,832.324 | 1,744.983 | 1,560.167 | 1,229.553 | 1,513.963 | 1,163.741 | 1,239.879 | 965.745 | 1,258.999 | 982.927 | 1,459.257 | 812.701 | 812.4 | 712.338 | 618.013 | 655.41 | 715.987 | 890.771 | 766.007 | 782.748 | 862.067 | 854.917 | 915.352 | 922.098 | 1,022.359 | 1,250.88 | 1,308.838 | 1,430.454 | 1,600.966 | 1,702.521 | 1,890.026 | 1,989.735 |
Nettovorderingen
| 1,707.35 | 2,267.188 | 2,480.665 | 1,820.338 | 1,900.034 | 2,226.094 | 2,679.804 | 1,910.821 | 1,671.766 | 1,863.045 | 2,013.921 | 1,442.629 | 1,406.404 | 1,733.371 | 1,803.846 | 1,110.986 | 767.474 | 681.05 | 894.507 | 555.234 | 482.197 | 472.209 | 747.899 | 533.201 | 516.496 | 606.509 | 633.704 | 400.502 | 316.988 | 423.464 | 492.651 | 264.578 | 274.104 | 344.025 | 432.916 | 320.363 | 276.69 | 280.251 | 372.259 | 296.883 | 423.734 | 292.853 | 260.61 | 201.295 | 290.504 | 370.009 | 231.561 | 240.187 | 283.471 | 277.246 | 263.223 | 281.53 | 172.998 | 392.572 | 301.245 | 298.006 | 340.574 | 323.035 | 509.459 |
Voorraad
| 40.48 | 33.564 | 34.112 | 37.592 | 32.672 | 34.656 | 27.053 | 57.508 | 21.633 | 24.751 | 35.273 | 35.591 | 41.1 | 50.32 | 30.217 | 40.709 | 43.694 | 36.647 | 30.088 | 34.42 | 38.585 | 27.315 | 18.719 | 25.98 | 32.619 | 19.908 | 26.763 | 18.548 | 26.743 | 12.717 | 18.431 | 16.509 | 18.131 | 20.962 | 14.919 | 14.038 | 21.695 | 18.195 | 30.639 | 34.116 | 29.035 | 26.389 | 18.391 | 21.096 | 13.975 | 18.882 | 17.721 | 27.312 | 30.486 | 14.599 | 17.655 | 23.284 | 21.364 | 35.279 | 47.793 | 48.775 | 52.035 | 55.079 | 43.403 |
Overige vlottende activa
| 294.565 | 364.726 | 394.353 | 239.537 | 259.25 | 229.366 | 288.386 | 181.08 | 182.538 | 122.052 | 192.512 | 43.66 | 62.588 | 25.904 | 85.319 | 65.989 | 57.901 | 159.766 | 118.428 | 36.435 | 29.569 | 18.422 | 64.934 | 45.172 | 26.167 | 29.526 | 91.012 | 60.503 | 44.266 | 26.567 | 51.687 | 55.085 | 59.837 | 88.555 | 57.867 | 57.758 | 51.275 | 15.495 | 30.522 | 27.366 | 15.66 | 43.406 | 2.604 | 3.236 | 0.553 | 0.326 | 0.206 | 1.881 | 1.811 | 1.892 | 0.93 | 2.544 | 7.809 | 1.783 | 2.245 | 2.607 | 2.33 | 2.52 | 21.01 |
Totaal vlottende activa
| 10,969.159 | 10,642.467 | 11,766.25 | 10,782.193 | 10,819.625 | 10,265.045 | 10,841.074 | 9,976.236 | 9,564.057 | 9,006.991 | 9,607.189 | 7,216.327 | 4,674.583 | 4,099.431 | 4,325.784 | 3,995.801 | 3,506.691 | 3,209.761 | 2,476.103 | 2,075.449 | 2,032.1 | 1,949.232 | 2,433.913 | 2,187.285 | 2,433.748 | 2,450.658 | 2,551.964 | 2,311.877 | 2,132.98 | 2,022.915 | 1,792.322 | 1,850.135 | 1,515.813 | 1,693.421 | 1,471.447 | 1,651.158 | 1,332.587 | 1,773.198 | 1,246.121 | 1,170.765 | 1,180.767 | 980.661 | 937.015 | 941.614 | 1,195.803 | 1,155.224 | 1,032.236 | 1,131.447 | 1,170.685 | 1,209.089 | 1,203.906 | 1,329.717 | 1,453.051 | 1,738.472 | 1,781.737 | 1,950.354 | 2,097.46 | 2,270.66 | 2,563.607 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 205.686 | 203.349 | 214.647 | 218.168 | 210.156 | 215.554 | 215.608 | 215.961 | 207.911 | 205.158 | 207.59 | 120.997 | 51.035 | 48.187 | 41.55 | 33.418 | 35.623 | 27.98 | 17.184 | 18.073 | 17.139 | 16.842 | 16.949 | 18.512 | 11.649 | 10.454 | 11.215 | 12.254 | 13.293 | 13.035 | 11.748 | 13.038 | 14.347 | 15.426 | 15.711 | 17.118 | 18.758 | 17.823 | 19.603 | 20.064 | 19.631 | 21.136 | 22.032 | 22.873 | 24.107 | 25.611 | 27.435 | 29.689 | 31.874 | 36.728 | 40.331 | 43.715 | 47.302 | 51.636 | 17.253 | 23.902 | 24.073 | 27.73 | 36.793 |
Goodwill
| 1,025.888 | 947.889 | 1,099.107 | 878.991 | 923.151 | 969.198 | 1,006.104 | 134.688 | 88.941 | 96.312 | 103.683 | 111.053 | 118.424 | 125.795 | 80.747 | 85.497 | 90.247 | 0.124 | 0 | 0.357 | 0.04 | 0.489 | 0 | 0.95 | 0.41 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 86.154 | 68.552 | 37.174 | 42.143 | 45.064 | 48.775 | 52.282 | 48.731 | 51.956 | 33.036 | 27.293 | 92.552 | 99.479 | 104.477 | 100.4 | 94.097 | 72.66 | 63 | 55.55 | 33 | 37 | 34 | 38.643 | 43 | 47 | 52 | 59.113 | 62.861 | 66.33 | 72.691 | 79.324 | 83.182 | 89.302 | 93.886 | 88.171 | 74.503 | 59.563 | 55.645 | 65.829 | 63.174 | 64.572 | 51.765 | 50.819 | 53.751 | 52.632 | 38.941 | 41.355 | 40.501 | 36.323 | 38.854 | 197.103 | 244.312 | 210.092 | 152.128 | 148.899 | 150.495 | 112.584 | 237.362 | 216.099 |
Goodwill en immateriële activa
| 1,112.042 | 1,016.441 | 1,136.281 | 921.134 | 968.215 | 1,017.973 | 1,058.386 | 183.419 | 140.897 | 129.348 | 130.976 | 203.605 | 217.903 | 230.272 | 181.147 | 179.594 | 162.907 | 63.124 | 55.55 | 33.357 | 37.04 | 34.489 | 38.643 | 43.95 | 47.41 | 52.707 | 59.113 | 62.861 | 66.33 | 72.691 | 79.324 | 83.182 | 89.302 | 93.886 | 88.171 | 74.503 | 59.563 | 55.645 | 65.829 | 63.174 | 64.572 | 51.765 | 50.819 | 53.751 | 52.632 | 38.941 | 41.355 | 40.501 | 36.323 | 38.854 | 197.103 | 244.312 | 210.092 | 152.128 | 148.899 | 150.495 | 112.584 | 237.362 | 216.099 |
Langetermijnbeleggingen
| 0 | 1,643 | 316.834 | 889 | 882 | 886 | 110.227 | 798 | 787 | 723 | 290.902 | 866 | 841 | 813 | 546.667 | 793 | 597 | 537 | 337.199 | 615 | 580 | 556 | 613 | 375 | 145 | 176 | 24.072 | 149 | 149 | 147 | 146 | 97 | 136 | 130 | 148 | 146 | 145 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -1,643 | 389.721 | -889 | -882 | -886 | 387.002 | -798 | -787 | -723 | 267.649 | -866 | -841 | -813 | 165.066 | -793 | -597 | -537 | 132.542 | -615 | -580 | -556 | -613 | -375 | -145 | -176 | 4.978 | -149 | -149 | -147 | -146 | -97 | -136 | -130 | -148 | -146 | -145 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,657.82 | 1,643.177 | 345.049 | 889.597 | 882.607 | 886.443 | 459.095 | 798.665 | 787.994 | 723.89 | 238.341 | 866.353 | 841.218 | 813.284 | 59.196 | 793.168 | 597.656 | 537.739 | 61.314 | 615.284 | 580.134 | 556.889 | 613.28 | 375.684 | 145.252 | 176.491 | 127.015 | 149.477 | 149.867 | 147.442 | 146.435 | 97.404 | 136.006 | 130.941 | 148.341 | 146.263 | 145.074 | 146.849 | 104.498 | 104.319 | 124.07 | 131.622 | 101.645 | 104.261 | 103.532 | 104.078 | 100.783 | 103.444 | 111.503 | 108.795 | 108.331 | 63.62 | 112.772 | 112.796 | 50.832 | 51.418 | 52.046 | 52.656 | 54.142 |
Totaal niet-vlottende activa
| 2,975.548 | 2,862.967 | 2,402.532 | 2,028.899 | 2,060.978 | 2,119.97 | 2,230.318 | 1,198.045 | 1,136.802 | 1,058.396 | 1,135.458 | 1,190.955 | 1,110.156 | 1,091.743 | 993.626 | 1,006.18 | 796.186 | 628.843 | 603.789 | 666.714 | 634.313 | 608.22 | 668.872 | 438.146 | 204.311 | 239.652 | 226.393 | 224.592 | 229.49 | 233.168 | 237.507 | 193.624 | 239.655 | 240.253 | 252.223 | 237.884 | 223.395 | 220.317 | 189.93 | 187.557 | 208.273 | 204.523 | 174.496 | 180.885 | 180.271 | 168.63 | 169.573 | 173.634 | 179.7 | 184.377 | 345.765 | 351.647 | 370.166 | 316.56 | 216.984 | 225.815 | 188.703 | 317.748 | 307.034 |
Totaal activa
| 13,944.707 | 13,505.434 | 14,168.782 | 12,811.093 | 12,880.605 | 12,385.016 | 13,071.397 | 11,174.282 | 10,700.859 | 10,065.388 | 10,742.65 | 8,407.283 | 5,784.741 | 5,191.175 | 5,319.411 | 5,001.983 | 4,302.877 | 3,838.606 | 3,079.895 | 2,742.163 | 2,666.414 | 2,557.452 | 3,102.788 | 2,625.431 | 2,638.06 | 2,690.311 | 2,778.358 | 2,536.47 | 2,362.471 | 2,256.083 | 2,029.83 | 2,043.759 | 1,755.469 | 1,933.674 | 1,723.67 | 1,889.042 | 1,555.982 | 1,993.515 | 1,436.051 | 1,358.322 | 1,389.04 | 1,185.184 | 1,111.511 | 1,122.499 | 1,376.074 | 1,323.854 | 1,201.809 | 1,305.081 | 1,350.385 | 1,393.466 | 1,549.671 | 1,681.364 | 1,823.217 | 2,055.032 | 1,998.721 | 2,176.169 | 2,286.163 | 2,588.408 | 2,870.641 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 97.275 | 146.078 | 179.364 | 94.77 | 92.439 | 150.647 | 157.634 | 117.744 | 100.903 | 114.282 | 129.377 | 65.458 | 62.277 | 139.649 | 71.406 | 42.107 | 27.648 | 31.415 | 47.394 | 37.237 | 28.945 | 38.262 | 47.592 | 18.562 | 31.554 | 48.183 | 143.728 | 41.75 | 21.375 | 37.965 | 77.294 | 28.516 | 25.292 | 39.4 | 91.107 | 27.064 | 22.624 | 31.194 | 48.672 | 28.555 | 77.356 | 42.17 | 39.447 | 31.575 | 118.967 | 41.239 | 32.354 | 28.544 | 132.356 | 23.489 | 26.037 | 18.25 | 153.799 | 32.294 | 32.422 | 25.735 | 177.47 | 80.026 | 260.57 |
Kortlopende schulden
| 33.278 | 24.29 | 28.95 | 30.47 | 27.576 | 26.556 | 26.24 | 0.48 | 0.48 | 0.48 | 0.48 | 0 | 0 | 0 | 0 | 1,000 | 1,100 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 200 | 0 | 300 | 0 | 200 | 0 | 300 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 364.924 | 164.2 | 411.542 | 112.441 | 466.503 | 237.19 | 743.489 | 330.038 | 520.826 | 237.568 | 855.738 | 426.963 | 573.07 | 308.326 | 845.858 | 319.081 | 188.543 | 61.258 | 147.793 | 44.239 | 84.211 | 37.638 | 188.225 | 94.988 | 108.258 | 66.228 | 129.218 | 39.119 | 40.759 | 21.459 | 81.827 | 5.996 | 11.715 | 1.799 | 11.052 | 0 | 5.258 | 7.103 | 6.129 | 3.064 | 21.54 | 4.999 | 5.415 | 2.707 | 32.848 | 5.434 | 5.652 | 2.826 | 11.877 | 4.275 | 4.581 | 2.284 | 5.215 | 3.976 | 4.959 | 2.477 | 8.619 | 4.368 | 7.922 |
Uitgestelde opbrengsten
| 364.924 | 164.2 | 411.542 | 1,098.136 | 1,444.375 | 1,185.647 | 35.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.327 | 610.525 | 439.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535.641 | 0 | 271.327 | 0 | 201.742 | 0 | 168.226 | 0 | 132.029 | 0 | 118.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,661.813 | 1,752.534 | 1,828.529 | 488.026 | 491.503 | 589.08 | 2,602.625 | 1,572.656 | 1,692.326 | 1,500.098 | 2,388.885 | 1,618.426 | 1,773.116 | 1,421.448 | 2,138.025 | 244.504 | 207.017 | 216.295 | 862.536 | 513.872 | 559.142 | 539.902 | 707.802 | 588.113 | 611.781 | 645.565 | 715.7 | 132.783 | 684.396 | 162.287 | 409.012 | 91.2 | 315.107 | 129.35 | 192.475 | 85.795 | 215.712 | 131.372 | 201.416 | 206.581 | 134.824 | 160.841 | 139.23 | 145.087 | 143.432 | 172.134 | 187.735 | 243.329 | 156.546 | 217.974 | 187.228 | 221.532 | 127.199 | 251.056 | 162.738 | 243.164 | 109.073 | 276.091 | 152.704 |
Totaal kortlopende verplichtingen
| 2,157.29 | 2,087.102 | 2,448.385 | 1,711.402 | 2,055.893 | 1,951.93 | 2,822.329 | 1,690.88 | 1,793.709 | 1,614.86 | 2,518.742 | 1,683.884 | 1,835.393 | 1,561.097 | 2,209.431 | 2,066.938 | 1,945.19 | 1,687.041 | 909.93 | 551.109 | 588.087 | 578.164 | 755.394 | 606.675 | 643.335 | 693.748 | 859.428 | 810.174 | 705.771 | 671.579 | 486.306 | 621.458 | 340.399 | 536.976 | 283.582 | 544.888 | 238.336 | 681.244 | 250.088 | 235.136 | 212.18 | 203.011 | 178.677 | 176.662 | 262.399 | 213.373 | 220.089 | 271.873 | 288.902 | 241.463 | 213.265 | 239.782 | 280.998 | 283.35 | 195.16 | 268.899 | 286.543 | 356.117 | 413.274 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 115.514 | 66.238 | 71.092 | 93.001 | 88.986 | 96.9 | 114.452 | 35.364 | 9.52 | 9.52 | 9.52 | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.394 | 0 | 0 | 0 | -15.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.053 | 0 | 15.394 | 0 | 0 | 0 | 15.134 | 0 | 0 | 0.037 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.984 | 4.086 | 0 | 0 | 0 | 1.801 | 1.855 | 1.697 | 1.708 | 1.859 | 2.046 | 1.973 | 1.99 | 2.238 | 2.333 | 2.426 | 0 | 2.561 | 2.679 | 2.721 | 2.851 | 2.92 | 2.998 | 3.097 | 3.254 | 3.377 | 3.496 | 3.794 | 4.392 | 4.592 | 4.792 | 5.004 | 0.455 | 0.962 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 153.966 | 150.37 | 147.787 | 145.068 | 139.034 | 132.939 | 114.573 | 100.929 | 88.882 | 83.452 | 75.72 | 14.901 | 22.189 | 14.682 | 14.625 | 14.568 | 14.51 | 14.451 | 14.396 | 14.339 | 14.283 | 14.225 | 14.915 | 14.859 | 14.802 | 14.746 | 14.694 | 14.64 | 14.584 | 13.782 | 13.729 | 13.676 | 13.622 | 13.568 | 13.515 | 13.461 | 13.408 | 13.357 | 15.742 | 13.198 | 13.147 | 13.095 | 13.044 | 12.993 | 12.941 | 12.89 | 12.84 | 12.789 | 12.739 | 12.69 | 12.639 | 12.59 | 12.54 | 12.491 | 9.866 | 9.507 | 0.001 | 80.026 | 260.57 |
Totaal niet-vlottende verplichtingen
| 269.533 | 216.608 | 218.879 | 238.069 | 228.02 | 229.839 | 229.025 | 136.293 | 98.402 | 93.009 | 85.274 | 24.901 | 32.189 | 24.682 | 24.625 | 24.568 | 14.51 | 14.451 | 14.396 | 14.339 | 14.283 | 14.225 | 96.899 | 18.945 | 14.802 | 14.746 | 14.694 | 16.441 | 16.439 | 15.479 | 15.437 | 15.535 | 15.668 | 15.541 | 15.505 | 15.699 | 15.741 | 15.783 | 15.742 | 15.759 | 15.826 | 15.816 | 15.895 | 15.913 | 15.939 | 15.987 | 16.094 | 16.166 | 16.235 | 16.484 | 17.031 | 17.182 | 17.332 | 17.495 | 10.321 | 10.469 | 0.001 | 80.026 | 260.57 |
Totaal passiva
| 2,426.823 | 2,303.71 | 2,667.264 | 1,949.471 | 2,283.913 | 2,181.769 | 3,051.354 | 1,827.173 | 1,892.111 | 1,707.869 | 2,604.016 | 1,708.785 | 1,867.582 | 1,585.779 | 2,234.056 | 2,091.506 | 1,959.7 | 1,701.492 | 924.326 | 565.448 | 602.37 | 592.389 | 852.293 | 625.62 | 658.137 | 708.494 | 874.122 | 826.615 | 722.21 | 687.058 | 501.743 | 636.993 | 356.067 | 552.517 | 299.087 | 560.587 | 254.077 | 697.027 | 265.83 | 250.895 | 228.006 | 218.827 | 194.572 | 192.575 | 278.338 | 229.36 | 236.183 | 288.039 | 305.137 | 257.947 | 230.296 | 256.964 | 298.33 | 300.845 | 205.481 | 279.368 | 286.544 | 356.117 | 413.274 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 29.891 | 52.605 | 47.092 | 35.904 | 0 | 0 | 3.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 1 | 3 | 0 | 0 | 0 | 1 | 1 | 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
| 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 2,405.636 | 1,816.382 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627 | 627 | 627.045 | 627 | 627 | 627 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 627.045 | 623.445 | 623.295 | 623.295 | 623.295 | 623.295 | 623.295 | 623.295 | 599.864 | 597.072 | 596.119 | 591.821 | 591.821 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 591.321 | 588.791 | 587.893 |
Ingehouden winsten
| 6,504.459 | 6,258.272 | 6,486.661 | 6,082.226 | 5,835.898 | 5,433.73 | 5,245.727 | 4,935.457 | 4,396.523 | 3,956.4 | 3,736.277 | 3,515.305 | 3,081.701 | 2,714.467 | 2,210.214 | 1,960.467 | 1,574.577 | 1,399.427 | 1,456.911 | 1,256.914 | 1,152.703 | 1,079.732 | 1,073.084 | 989.641 | 941.067 | 921.52 | 874.331 | 680.244 | 581.215 | 522.763 | 453.314 | 319.966 | 312.775 | 295.79 | 348.693 | 253.023 | 225.605 | 219.877 | 91.65 | 27.845 | 89.797 | -57.87 | -101.72 | -86.759 | 54.747 | 48.17 | -79.716 | -28.259 | -424.506 | -334.24 | -150.384 | -45.359 | 55.127 | 264.087 | 303.374 | 404.979 | 508.619 | 747.166 | 975.749 |
Overige gereserveerde algehele resultaten
| 53.489 | -3.775 | -28.292 | -29.891 | -52.605 | -47.092 | -35.904 | 6.723 | 5.931 | -3.478 | 3.726 | 63.271 | 103.606 | 726.802 | 136 | 210 | 30 | -1 | -33 | 53 | 10 | -15 | 202 | 28 | -3 | -2 | -3 | -3 | -3 | -1 | -3 | 1 | 1 | 0 | -1 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,381.531 | 2,373.045 | 2,373.044 | 2,342.975 | 2,320.098 | 2,324.598 | 2,335.786 | 1,975.343 | 1,975.378 | 1,971.901 | 1,975.379 | 1,298.477 | 99.545 | -468.72 | 100.561 | 100.691 | 101.475 | 99.362 | 67.009 | 235.117 | 269.702 | 268.692 | 343.642 | 355.17 | 414.856 | 435.297 | 402.86 | 402.566 | 432.001 | 419.217 | 447.728 | 452.167 | 452.031 | 452.024 | 446.325 | 447.922 | 447.752 | 448.037 | 450.652 | 451.607 | 447.942 | 424.363 | 421.587 | 420.564 | 451.168 | 454.503 | 454.021 | 453.98 | 878.433 | 878.438 | 878.438 | 878.438 | 878.439 | 898.779 | 898.545 | 900.501 | 899.679 | 896.334 | 893.725 |
Totaal eigen vermogen van aandeelhouders
| 11,345.115 | 11,033.178 | 11,237.049 | 10,830.837 | 10,561.632 | 10,163.964 | 9,987.149 | 9,323.159 | 8,783.468 | 8,333.937 | 8,121.018 | 6,693.435 | 3,911.897 | 3,599.594 | 3,073.82 | 2,898.203 | 2,333.097 | 2,125.834 | 2,150.965 | 2,172.076 | 2,059.405 | 1,960.424 | 2,245.771 | 1,999.811 | 1,979.923 | 1,981.817 | 1,904.236 | 1,709.855 | 1,640.261 | 1,569.025 | 1,528.087 | 1,400.178 | 1,392.851 | 1,374.859 | 1,418.463 | 1,324.24 | 1,297.652 | 1,292.209 | 1,165.597 | 1,102.747 | 1,161.034 | 966.357 | 916.939 | 929.924 | 1,097.736 | 1,094.494 | 965.626 | 1,017.042 | 1,045.248 | 1,135.519 | 1,319.375 | 1,424.4 | 1,524.887 | 1,754.187 | 1,793.24 | 1,896.801 | 1,999.619 | 2,232.291 | 2,457.367 |
Totaal eigen vermogen
| 11,517.881 | 11,201.721 | 11,501.516 | 10,861.622 | 10,596.692 | 10,203.247 | 10,020.043 | 9,347.109 | 8,808.748 | 8,357.519 | 8,138.634 | 6,698.498 | 3,917.159 | 3,605.396 | 3,085.355 | 2,910.477 | 2,343.177 | 2,137.114 | 2,155.569 | 2,176.715 | 2,064.044 | 1,965.063 | 2,250.495 | 1,999.811 | 1,979.923 | 1,981.817 | 1,904.236 | 1,709.855 | 1,640.261 | 1,569.025 | 1,528.087 | 1,406.766 | 1,399.402 | 1,381.157 | 1,424.583 | 1,328.455 | 1,301.905 | 1,296.488 | 1,170.221 | 1,107.427 | 1,161.034 | 966.357 | 916.939 | 929.924 | 1,097.736 | 1,094.494 | 965.626 | 1,017.042 | 1,045.248 | 1,135.519 | 1,319.375 | 1,424.4 | 1,524.887 | 1,754.187 | 1,793.24 | 1,896.801 | 1,999.619 | 2,232.291 | 2,457.367 |
Totaal passiva en aandeelhoudersvermogen
| 13,944.704 | 13,505.431 | 14,168.782 | 12,811.093 | 12,880.605 | 12,385.016 | 13,071.397 | 11,174.282 | 10,700.859 | 10,065.388 | 10,742.65 | 8,407.283 | 5,784.741 | 5,191.175 | 5,319.411 | 5,001.983 | 4,302.877 | 3,838.606 | 3,079.895 | 2,742.163 | 2,666.414 | 2,557.452 | 3,102.788 | 2,625.431 | 2,638.06 | 2,690.311 | 2,778.358 | 2,536.47 | 2,362.471 | 2,256.083 | 2,029.83 | 2,043.759 | 1,755.469 | 1,933.674 | 1,723.67 | 1,889.042 | 1,555.982 | 1,993.515 | 1,436.051 | 1,358.322 | 1,389.04 | 1,185.184 | 1,111.511 | 1,122.499 | 1,376.074 | 1,323.854 | 1,201.809 | 1,305.081 | 1,350.385 | 1,393.466 | 1,549.671 | 1,681.364 | 1,823.217 | 2,055.032 | 1,998.721 | 2,176.169 | 2,286.163 | 2,588.408 | 2,870.641 |