Artner Co.,Ltd.
TSE:2163.T
1866 (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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,185.217 | 4,109.889 | 4,277.61 | 4,045.644 | 4,031.846 | 4,025.095 | 3,975.881 | 3,665.086 | 3,718.069 | 3,585.365 | 3,554.199 | 3,377.373 | 3,261.223 | 3,014.381 | 3,019.657 | 2,720.558 | 2,599.622 | 2,471.763 | 2,383.441 | 2,203.512 | 2,069.164 | 2,129.997 | 2,050.932 | 1,869.37 | 1,769.866 | 1,802.377 | 1,683.375 | 1,606.905 | 1,480.463 | 1,476.994 | 1,372.728 | 1,265.365 | 1,253.923 | 1,240.481 | 1,301.799 | 1,181.55 | 974.872 | 917.881 | 1,076.551 | 910.752 | 790.047 | 753.392 | 703.163 | 693.036 | 717.128 | 787.767 | 850.639 | 840.081 | 789.948 | 812.963 | 714.096 | 679.538 | 669.75 | 629.484 | 574.32 | 585.347 | 530.055 | 555.557 | 513.187 | 763.83 | 662.441 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.563 | 0 | 0 | 0 | -86.945 | 0 | 0 | 0 | -1.381 | 0 | 0 | 0 | -1.256 | 0 | 0 | 0 | -0.418 | 0 | 0 | 0 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,185.217 | 4,109.889 | 4,277.61 | 4,045.644 | 4,031.846 | 4,025.095 | 3,975.881 | 3,665.086 | 3,718.069 | 3,585.365 | 3,554.199 | 3,377.373 | 3,261.223 | 3,014.381 | 3,019.657 | 2,720.558 | 2,599.622 | 2,471.763 | 2,383.441 | 2,203.512 | 2,069.164 | 2,129.997 | 2,050.932 | 1,869.37 | 1,769.866 | 1,802.377 | 1,683.375 | 1,606.905 | 1,480.463 | 1,476.994 | 1,372.728 | 1,265.365 | 1,253.923 | 1,240.481 | 1,301.799 | 1,181.55 | 974.872 | 917.881 | 1,076.551 | 910.752 | 790.047 | 753.392 | 703.163 | 693.036 | 717.128 | 787.767 | 850.639 | 840.081 | 789.948 | 812.963 | 714.096 | 679.538 | 669.75 | 629.484 | 574.32 | 585.347 | 530.055 | 555.557 | 513.187 | 763.83 | 662.441 |
| Nettovorderingen
| 1,549.678 | 1,359.201 | 1,233.689 | 1,402.76 | 1,365.742 | 1,288.974 | 1,160.675 | 1,271.704 | 1,231.248 | 1,158.122 | 1,043.783 | 1,087.687 | 1,072.181 | 1,020.251 | 926.667 | 971.786 | 955.809 | 966.369 | 957.111 | 973.887 | 959.277 | 810.628 | 846.205 | 902.791 | 852.181 | 767.554 | 775.831 | 771.964 | 750.584 | 682.733 | 677.56 | 676.255 | 664.694 | 592.327 | 581.061 | 604.856 | 602.405 | 526.106 | 539.323 | 541.474 | 534.424 | 460.936 | 477.971 | 468.227 | 459.679 | 422.737 | 471.166 | 505.633 | 509.937 | 451.091 | 438.265 | 436.855 | 466.446 | 461.508 | 462.262 | 432.523 | 439.307 | 405.006 | 481.584 | 360.604 | 437.812 |
| Voorraad
| 7.208 | 7.671 | 8.812 | 9.561 | 7.993 | 8.925 | 7.788 | 9.278 | 11.262 | 8.447 | 4.587 | 7.918 | 8.289 | 7.457 | 5.375 | 7.158 | 6.58 | 6.686 | 4.744 | 6.173 | 6.757 | 7.382 | 4.822 | 6.899 | 7.07 | 6.836 | 1.595 | 4.295 | 3.223 | 3.122 | 1.735 | 1.236 | 1.279 | 1.309 | 1.618 | 1.669 | 2.134 | 2.539 | 3.034 | 2.982 | 2.678 | 2.765 | 3.624 | 3.378 | 3.566 | 3.849 | 5.937 | 6.59 | 5.258 | 6.895 | 5.682 | 6.817 | 4.587 | 6.323 | 5.929 | 6.757 | 10.935 | 9.722 | 3.918 | 5.244 | 8.077 |
| Overige vlottende activa
| 97.708 | 88.444 | 80.144 | 52.632 | 65.317 | 78.886 | 16.912 | 34.146 | 48.952 | 68.936 | 13.084 | 38.869 | 53.638 | 63.582 | 10.954 | 36.29 | 55.323 | 69.32 | 11.74 | 31.216 | 51.257 | 57.524 | 13.529 | 138.663 | 90.417 | 129.31 | 10.324 | 132.54 | 85.524 | 114.461 | 9.058 | 109.413 | 73.524 | 115.59 | 10.859 | 119.094 | 65.053 | 82.551 | 8.22 | 130.715 | 81.426 | 72.121 | 0.038 | 70.575 | 69.388 | 103.194 | 5.764 | 91.388 | 54.27 | 42.794 | 4.944 | 37.156 | 36.348 | 41.315 | 2.162 | 95.792 | 108.162 | 118.502 | 3.952 | 148.484 | 119.369 |
| Totaal vlottende activa
| 5,839.811 | 5,565.205 | 5,600.255 | 5,510.597 | 5,470.898 | 5,401.88 | 5,161.256 | 4,980.214 | 5,009.531 | 4,820.87 | 4,615.653 | 4,511.847 | 4,395.331 | 4,105.671 | 3,962.653 | 3,735.792 | 3,617.334 | 3,514.138 | 3,357.036 | 3,214.788 | 3,086.455 | 3,005.531 | 2,915.488 | 2,917.723 | 2,719.534 | 2,706.077 | 2,471.125 | 2,515.704 | 2,319.794 | 2,277.31 | 2,061.081 | 2,052.269 | 1,993.42 | 1,949.707 | 1,895.337 | 1,907.169 | 1,644.464 | 1,529.077 | 1,627.128 | 1,585.923 | 1,408.575 | 1,289.214 | 1,184.796 | 1,235.216 | 1,249.761 | 1,317.547 | 1,333.506 | 1,443.692 | 1,359.413 | 1,313.743 | 1,162.987 | 1,160.366 | 1,177.131 | 1,138.63 | 1,044.673 | 1,120.419 | 1,088.459 | 1,088.787 | 1,002.641 | 1,278.162 | 1,227.699 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.091 | 109.207 | 69.803 | 171.186 | 173.323 | 175.168 | 175.302 | 177.7 | 180.031 | 176.974 | 167.391 | 170.064 | 172.727 | 193.632 | 191.988 | 207.762 | 210.225 | 210.809 | 178.851 | 180.702 | 171.733 | 168.624 | 164.623 | 148.826 | 155.487 | 139.318 | 139.842 | 82.068 | 83.353 | 81.683 | 79.491 | 79.535 | 80.293 | 81.051 | 81.376 | 82.232 | 83.169 | 84.045 | 84.92 | 85.091 | 86.117 | 87.144 | 88.17 | 89.641 | 90.899 | 92.156 | 93.414 | 95.561 | 97.108 | 98.655 | 99.838 | 101.719 | 103.605 | 105.487 | 107.368 | 110.941 | 113.354 | 115.767 | 99.845 | 116.628 | 121.885 |
| Goodwill
| 0 | 0 | 0 | 0.623 | 0.389 | 0.721 | 0 | 0.64 | 0.865 | 0.436 | 0 | 0.105 | 0.853 | 0.47 | 0 | 0.399 | 0.198 | 0.188 | 0 | 0.793 | 0.816 | 0.188 | 0 | 0.827 | 0.345 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.901 | 0.789 | 0.392 | 0.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 24.979 | 25 | 25 | 28 | 27.37 | 31 | 35 | 37 | 37.143 | 41 | 43 | 48 | 49.447 | 55 | 57 | 62 | 59.141 | 61 | 66 | 71 | 65.102 | 59 | 54 | 56 | 56.118 | 37.018 | 39.467 | 37.91 | 25.066 | 25.254 | 25.593 | 23.36 | 22.747 | 18.514 | 22.886 | 24.518 | 26.15 | 18.064 | 18.752 | 18.656 | 18.599 | 14 | 14 | 15 | 16 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.444 | 27.768 | 24.979 | 25.623 | 25.389 | 28.721 | 27.37 | 31.64 | 35.865 | 37.436 | 37.143 | 41.105 | 43.853 | 48.47 | 49.447 | 55.399 | 57.198 | 62.188 | 59.141 | 61.793 | 66.816 | 71.188 | 65.102 | 59.827 | 54.345 | 56.925 | 56.118 | 37.018 | 39.467 | 37.91 | 25.066 | 25.254 | 25.593 | 23.36 | 22.747 | 18.514 | 22.886 | 24.518 | 26.15 | 18.064 | 18.752 | 18.656 | 18.599 | 14.014 | 14.901 | 15.789 | 16.392 | 14.683 | 12.038 | 13.268 | 14.175 | 9.738 | 8.519 | 10.495 | 11.578 | 13.61 | 15.642 | 17.674 | 19.457 | 21.477 | 25.516 |
| Langetermijnbeleggingen
| 0 | 0 | 2.77 | 523 | 403 | 475 | 11.912 | 468 | 376 | 425 | 97 | 392 | 326 | 373 | 9.892 | 334 | 297 | 342 | 9.639 | 317 | 260 | 290 | 9.283 | 181 | 185 | 160 | 11.143 | 143 | 136 | 129 | 6.919 | 118 | 112 | 106 | 5.391 | 98 | 94 | 90 | 4.098 | 92 | 92 | 94 | 3.623 | 97 | 95 | 96 | 2.711 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 319.967 | -523 | -403 | -475 | 296.162 | -468 | -376 | -425 | 256.431 | -392 | -326 | -373 | 217.198 | -334 | -297 | -342 | 195.361 | -317 | -260 | -290 | 108.609 | -181 | -185 | -160 | 84.336 | -143 | -136 | -129 | 58.958 | -118 | -112 | -106 | 38.558 | -98 | -94 | -90 | 28.984 | -92 | -92 | -94 | 30.691 | -97 | -95 | -96 | 25.162 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 431.248 | 500.834 | 96.672 | 428.513 | 308.299 | 380.994 | 1.185 | 373.832 | 281.7 | 331.039 | -84.636 | 306.984 | 241.634 | 288.443 | 1.132 | 251.716 | 215.146 | 259.399 | 1.106 | 234.268 | 187.978 | 218.358 | 1.08 | 114.193 | 110.76 | 103.603 | 1.053 | 143.157 | 136.074 | 129.878 | 58.396 | 118.357 | 112.29 | 106.724 | 59.143 | 98.862 | 94.715 | 90.417 | 59.618 | 92.773 | 92.826 | 94.942 | 60.048 | 97.073 | 95.491 | 96.409 | 76.514 | 103.608 | 102.371 | 80.267 | 82.348 | 83.44 | 86.119 | 90.002 | 89.088 | 89.428 | 89.868 | 92.784 | 143.31 | 145.837 | 184.327 |
| Totaal niet-vlottende activa
| 543.783 | 637.809 | 514.191 | 625.322 | 507.011 | 584.883 | 511.931 | 583.172 | 497.596 | 545.449 | 473.329 | 518.153 | 458.214 | 530.545 | 469.657 | 514.877 | 482.569 | 532.396 | 444.098 | 476.763 | 426.527 | 458.17 | 348.697 | 322.846 | 320.592 | 299.846 | 292.492 | 262.243 | 258.894 | 249.471 | 228.83 | 223.146 | 218.176 | 211.135 | 207.215 | 199.608 | 200.77 | 198.98 | 203.77 | 195.928 | 197.695 | 200.742 | 201.131 | 200.728 | 201.291 | 204.354 | 214.193 | 213.852 | 211.517 | 192.19 | 196.361 | 194.897 | 198.243 | 205.984 | 208.034 | 213.979 | 218.864 | 226.225 | 262.612 | 283.942 | 331.728 |
| Totaal activa
| 6,383.594 | 6,203.014 | 6,114.446 | 6,135.92 | 5,977.912 | 5,986.764 | 5,673.188 | 5,563.387 | 5,507.129 | 5,366.321 | 5,088.983 | 5,030.002 | 4,853.548 | 4,636.218 | 4,432.313 | 4,250.671 | 4,099.905 | 4,046.535 | 3,801.139 | 3,691.553 | 3,512.983 | 3,463.702 | 3,264.188 | 3,240.571 | 3,040.127 | 3,005.925 | 2,763.619 | 2,777.948 | 2,578.688 | 2,526.781 | 2,289.912 | 2,275.416 | 2,211.597 | 2,160.842 | 2,102.552 | 2,106.777 | 1,845.234 | 1,728.057 | 1,830.898 | 1,781.851 | 1,606.27 | 1,489.956 | 1,385.927 | 1,435.944 | 1,451.052 | 1,521.901 | 1,547.699 | 1,657.544 | 1,570.93 | 1,505.933 | 1,359.348 | 1,355.263 | 1,375.374 | 1,344.614 | 1,252.707 | 1,334.398 | 1,307.323 | 1,315.012 | 1,265.253 | 1,562.104 | 1,559.427 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 272.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 105.242 | 0 | 0 | 0 | 185.837 | 0 | 0 | 0 | 178.754 | 0 | 0 | 0 | 59.847 | 0 | 0 | 0 | 62.05 | 0 | 0 | 0 | 47.921 | 0 | 0 | 0 | 41.007 | 0 | 0 | 0 | 84.866 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 20.059 | 42.556 | 70.485 | 95.46 | 117.082 | 132.058 | 141.602 | 146.6 | 149.892 | 149.892 | 149.892 | 149.892 | 149.892 | 149.892 | 149.892 | 199.892 | 199.892 | 249.892 | 219.892 | 319.892 | 74.904 |
| Belastingschulden
| 316.893 | 228.46 | 343.469 | 331.099 | 297.848 | 229.584 | 401.611 | 221.649 | 242.337 | 189.008 | 435.463 | 202.023 | 214.951 | 170.535 | 365.81 | 127.895 | 170.934 | 145.631 | 352.583 | 141.664 | 155.848 | 102.028 | 279.784 | 155.887 | 152.957 | 111.489 | 255.334 | 141.863 | 139.049 | 99.622 | 218.766 | 117.221 | 114.272 | 97.216 | 223.503 | 153.082 | 122.139 | 81.355 | 251.961 | 136.343 | 95.735 | 58.046 | 64.916 | 39.491 | 35.505 | 38.481 | 111.795 | 87.223 | 27.705 | 2.58 | 45.082 | 4.836 | 4.752 | 2.466 | 44.08 | 4.015 | 4.068 | 1.87 | 4.238 | 2.48 | 4.231 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.115 | 0 | 0 | 0 | 222.68 | 0 | 0 | 0 | 142.279 | 0 | 0 | 0 | 85.331 | 0 | 0 | 0 | 51.684 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,140.675 | 1,304.547 | 878.748 | 1,415.304 | 1,049.386 | 1,348.179 | 953.548 | 1,099.676 | 1,031.074 | 1,133.083 | 926.204 | 1,017.694 | 887.793 | 880.189 | 804.088 | 799.961 | 692.155 | 807.778 | 661.544 | 700.184 | 621.427 | 763.006 | 600.255 | 712.491 | 592.523 | 714.38 | 545.632 | 696.502 | 539.989 | 626.007 | 372.281 | 561.585 | 547.139 | 598.221 | 437.188 | 680.525 | 442.418 | 427.608 | 416.304 | 617.547 | 437.848 | 331.762 | 24.558 | 274.517 | 273.298 | 352.073 | 8.762 | 371.4 | 240.894 | 326.991 | 7.265 | 220.629 | 236.861 | 178.108 | 7.151 | 179.53 | 178.234 | 133.433 | 11.976 | 127.335 | 167.441 |
| Totaal kortlopende verplichtingen
| 1,140.675 | 1,304.547 | 1,151.271 | 1,415.304 | 1,049.386 | 1,348.179 | 953.585 | 1,099.676 | 1,031.074 | 1,133.083 | 927.204 | 1,017.694 | 887.793 | 880.189 | 805.088 | 799.961 | 692.155 | 807.778 | 661.544 | 700.184 | 621.427 | 763.006 | 600.255 | 712.491 | 592.523 | 714.38 | 546.632 | 696.502 | 539.989 | 626.007 | 477.523 | 561.585 | 547.139 | 598.221 | 623.025 | 680.525 | 442.418 | 427.608 | 595.058 | 625.047 | 457.907 | 374.318 | 303.005 | 369.977 | 390.38 | 484.131 | 435.094 | 518 | 390.786 | 476.883 | 347.357 | 370.521 | 386.753 | 328 | 283.381 | 379.422 | 378.126 | 383.325 | 368.418 | 447.227 | 242.345 |
| 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 | 7.5 | 20.059 | 42.556 | 70.485 | 102.96 | 137.141 | 174.614 | 212.087 | 249.56 | 287.033 | 324.506 | 361.979 | 399.452 | 436.925 | 474.398 | 391.871 | 421.844 | 221.782 |
| 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 | 64.232 | 0 | 0 | 0 | 42.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.359 | 0 | 0 | 0 | 2.569 | 0 | 0 | 0 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 698.427 | 695.098 | 691.661 | 680.938 | 693.094 | 682.37 | 669.076 | 657.985 | 631.834 | 605.684 | 577.361 | 557.852 | 544.225 | 525.725 | 504.043 | 479.064 | 459.514 | 436.195 | 411.216 | 388.117 | 371.107 | 353.726 | 330.627 | 314.095 | 297.832 | 275.546 | 253.262 | 249.508 | 231.737 | 213.967 | 196.196 | 179.753 | 160.415 | 141.078 | 121.741 | 108.833 | 95.927 | 83.02 | 82.811 | 84.107 | 85.313 | 91.888 | 87.583 | 86.374 | 82.09 | 77.805 | 73.52 | 70.64 | 67.809 | 64.942 | 3.086 | 66.879 | 66.392 | 42.146 | 3.087 | 49.284 | 53.98 | 59.921 | 63.827 | 66.28 | 75.024 |
| Totaal niet-vlottende verplichtingen
| 698.427 | 695.098 | 692.02 | 680.938 | 693.094 | 682.37 | 671.645 | 657.985 | 631.834 | 605.684 | 579.534 | 557.852 | 544.225 | 525.725 | 504.043 | 479.064 | 459.514 | 436.195 | 411.216 | 388.117 | 371.107 | 353.726 | 330.627 | 314.095 | 297.832 | 275.546 | 253.262 | 249.508 | 231.737 | 213.967 | 196.196 | 179.753 | 160.415 | 141.078 | 121.741 | 108.833 | 95.927 | 83.02 | 82.811 | 84.107 | 85.313 | 91.888 | 87.583 | 93.874 | 102.149 | 120.361 | 144.005 | 173.6 | 204.95 | 239.556 | 279.444 | 316.439 | 353.425 | 366.652 | 407.236 | 448.736 | 490.905 | 534.319 | 455.698 | 488.124 | 296.806 |
| Totaal passiva
| 1,839.102 | 1,999.645 | 1,843.291 | 2,096.242 | 1,742.48 | 2,030.549 | 1,625.23 | 1,757.661 | 1,662.908 | 1,738.767 | 1,506.738 | 1,575.546 | 1,432.018 | 1,405.914 | 1,309.131 | 1,279.025 | 1,151.669 | 1,243.973 | 1,072.76 | 1,088.301 | 992.534 | 1,116.732 | 930.882 | 1,026.586 | 890.355 | 989.926 | 799.894 | 946.01 | 771.726 | 839.974 | 673.719 | 741.338 | 707.554 | 739.299 | 744.766 | 789.358 | 538.345 | 510.628 | 677.869 | 709.154 | 543.22 | 466.206 | 390.588 | 463.851 | 492.529 | 604.492 | 579.099 | 691.6 | 595.736 | 716.439 | 626.801 | 686.96 | 740.178 | 694.652 | 690.617 | 828.158 | 869.031 | 917.644 | 824.116 | 935.351 | 539.151 |
| 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
| 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 238.284 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 | 237.087 |
| Ingehouden winsten
| 4,137.961 | 3,796.902 | 3,814.139 | 3,633.281 | 3,828.958 | 3,544.423 | 3,596.258 | 3,394.372 | 3,433.361 | 3,216.93 | 3,131.444 | 3,043.684 | 3,011.42 | 2,820.137 | 2,673.61 | 2,562.79 | 2,539.714 | 2,394.508 | 2,278.811 | 2,193.335 | 2,110.163 | 1,936.286 | 1,883.258 | 1,803.493 | 1,737.762 | 1,604.402 | 1,512.295 | 1,420.753 | 1,396.91 | 1,277.231 | 1,206.799 | 1,125.329 | 1,095.781 | 1,013.169 | 949.502 | 909.203 | 898.509 | 809.401 | 745.36 | 665.039 | 655.473 | 616.391 | 587.836 | 564.779 | 551.376 | 510.198 | 561.846 | 559.286 | 568.588 | 385.215 | 328.409 | 264.19 | 231.039 | 245.768 | 157.902 | 102.168 | 34.277 | -6.825 | 37.171 | 222.736 | 616.379 |
| Overige gereserveerde algehele resultaten
| 0.817 | 0.752 | 51.275 | 0.659 | 0.736 | 6 | 56.292 | 5.486 | 4.992 | 4.756 | 55.393 | 4.904 | 4.242 | 4.299 | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 167.43 | 167.429 | 167.455 | 167.454 | 167.454 | 167.508 | 157.124 | 167.584 | 167.584 | 167.584 | 157.124 | 167.584 | 167.584 | 167.584 | 208.288 | 168.572 | 168.238 | 167.77 | 208.284 | 167.633 | 168.002 | 168.4 | 207.764 | 168.208 | 167.726 | 168.313 | 208.146 | 167.901 | 167.768 | 168.292 | 167.11 | 168.465 | 166.978 | 168.09 | 168 | 168.932 | 168.096 | 168.744 | 168.385 | 168.374 | 168.293 | 169.075 | 167.219 | 168.03 | 168.863 | 168.927 | 168.47 | 168.374 | 168.322 | 167.192 | 167.051 | 167.026 | 167.07 | 167.107 | 167.101 | 166.985 | 166.928 | 167.106 | 166.879 | 166.93 | 166.81 |
| Totaal eigen vermogen van aandeelhouders
| 4,544.492 | 4,203.367 | 4,271.153 | 4,039.678 | 4,235.432 | 3,956.215 | 4,047.958 | 3,805.726 | 3,844.221 | 3,627.554 | 3,582.245 | 3,454.456 | 3,421.53 | 3,230.304 | 3,123.182 | 2,971.646 | 2,948.236 | 2,802.562 | 2,728.379 | 2,603.252 | 2,520.449 | 2,346.97 | 2,333.306 | 2,213.985 | 2,149.772 | 2,015.999 | 1,963.725 | 1,831.938 | 1,806.962 | 1,686.807 | 1,616.193 | 1,534.078 | 1,504.043 | 1,421.543 | 1,357.786 | 1,317.419 | 1,306.889 | 1,217.429 | 1,153.029 | 1,072.697 | 1,063.05 | 1,023.75 | 995.339 | 972.093 | 958.523 | 917.409 | 968.6 | 965.944 | 975.194 | 789.494 | 732.547 | 668.303 | 635.196 | 649.962 | 562.09 | 506.24 | 438.292 | 397.368 | 441.137 | 626.753 | 1,020.276 |
| Totaal eigen vermogen
| 4,544.492 | 4,203.367 | 4,271.153 | 4,039.678 | 4,235.432 | 3,956.215 | 4,047.958 | 3,805.726 | 3,844.221 | 3,627.554 | 3,582.245 | 3,454.456 | 3,421.53 | 3,230.304 | 3,123.182 | 2,971.646 | 2,948.236 | 2,802.562 | 2,728.379 | 2,603.252 | 2,520.449 | 2,346.97 | 2,333.306 | 2,213.985 | 2,149.772 | 2,015.999 | 1,963.725 | 1,831.938 | 1,806.962 | 1,686.807 | 1,616.193 | 1,534.078 | 1,504.043 | 1,421.543 | 1,357.786 | 1,317.419 | 1,306.889 | 1,217.429 | 1,153.029 | 1,072.697 | 1,063.05 | 1,023.75 | 995.339 | 972.093 | 958.523 | 917.409 | 968.6 | 965.944 | 975.194 | 789.494 | 732.547 | 668.303 | 635.196 | 649.962 | 562.09 | 506.24 | 438.292 | 397.368 | 441.137 | 626.753 | 1,020.276 |
| Totaal passiva en aandeelhoudersvermogen
| 6,383.594 | 6,203.012 | 6,114.444 | 6,135.92 | 5,977.912 | 5,986.764 | 5,673.188 | 5,563.387 | 5,507.129 | 5,366.321 | 5,088.983 | 5,030.002 | 4,853.548 | 4,636.218 | 4,432.313 | 4,250.671 | 4,099.905 | 4,046.535 | 3,801.139 | 3,691.553 | 3,512.983 | 3,463.702 | 3,264.188 | 3,240.571 | 3,040.127 | 3,005.925 | 2,763.619 | 2,777.948 | 2,578.688 | 2,526.781 | 2,289.912 | 2,275.416 | 2,211.597 | 2,160.842 | 2,102.552 | 2,106.777 | 1,845.234 | 1,728.057 | 1,830.898 | 1,781.851 | 1,606.27 | 1,489.956 | 1,385.927 | 1,435.944 | 1,451.052 | 1,521.901 | 1,547.699 | 1,657.544 | 1,570.93 | 1,505.933 | 1,359.348 | 1,355.263 | 1,375.374 | 1,344.614 | 1,252.707 | 1,334.398 | 1,307.323 | 1,315.012 | 1,265.253 | 1,562.104 | 1,559.427 |