Link and Motivation Inc.
TSE:2170.T
544 (JPY) • At close November 5, 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 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,529 | 7,354 | 7,389 | 7,698 | 7,126 | 7,061 | 6,112 | 4,368 | 4,817 | 5,247 | 4,917 | 4,773 | 6,249 | 6,458 | 6,449 | 5,817 | 7,082 | 4,901 | 2,160 | 1,444 | 1,364 | 1,349 | 1,979 | 1,751 | 1,286 | 1,546 | 1,654 | 1,129 | 2,931 | 2,253 | 1,082.923 | 1,279.338 | 965.992 | 1,114.761 | 997.295 | 1,310.907 | 1,019.297 | 690.831 | 1,016.304 | 1,013.888 | 719.712 | 694.365 | 555.487 | 2,184.955 | 2,246.024 | 2,230.661 | 2,467.457 | 3,686.798 | 3,542.053 | 3,807.583 | 2,901.154 | 2,755.343 | 2,902.399 | 1,784.023 | 1,671.715 | 1,330.431 | 1,289.223 | 1,096.086 | 1,192.532 | 1,014.888 | 935.261 | 992.137 |
Kortetermijnbeleggingen
| 46 | 0 | 12 | 25 | 38 | 0 | 12 | 15 | 16 | 0 | 9 | 18 | 19 | 0 | 14 | 27 | 42 | 0 | 17 | 32 | 38 | 0 | 9 | 31 | 38 | 0 | 11 | 28 | 27 | 1 | -1,636.014 | -1,654.796 | -1,675.106 | -1,686.13 | -1,264.475 | -1,274.473 | -1,294.812 | -1,254.887 | -1,198.701 | -1,236.75 | -1,276.432 | -1,214.083 | -1,229.825 | -1,201.877 | -1,215.266 | -1,335.71 | -1,057.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,529 | 7,354 | 7,389 | 7,723 | 7,164 | 7,061 | 6,124 | 4,383 | 4,833 | 5,247 | 4,926 | 4,791 | 6,268 | 6,458 | 6,463 | 5,844 | 7,124 | 4,901 | 2,177 | 1,476 | 1,402 | 1,349 | 1,988 | 1,782 | 1,324 | 1,546 | 1,665 | 1,157 | 2,958 | 2,254 | 1,082.923 | 1,279.338 | 965.992 | 1,114.761 | 997.295 | 1,310.907 | 1,019.297 | 690.831 | 1,016.304 | 1,013.888 | 719.712 | 694.365 | 555.487 | 2,184.955 | 2,246.024 | 2,230.661 | 2,467.457 | 3,686.798 | 3,542.053 | 3,807.583 | 2,901.154 | 2,755.343 | 2,902.399 | 1,784.023 | 1,671.715 | 1,330.431 | 1,289.223 | 1,096.086 | 1,192.532 | 1,014.888 | 935.261 | 992.137 |
Nettovorderingen
| 4,453 | 3,666 | 4,314 | 3,752 | 3,698 | 3,271 | 3,299 | 3,371 | 4,190 | 3,403 | 3,851 | 3,922 | 4,038 | 3,732 | 3,680 | 3,848 | 4,109 | 3,988 | 4,114 | 4,179 | 4,610 | 4,063 | 4,533 | 4,583 | 5,056 | 4,802 | 4,940 | 4,651 | 4,423 | 4,639 | 5,474.172 | 5,475.127 | 4,959.393 | 4,413.085 | 4,384.488 | 4,763.892 | 4,538.647 | 4,202.514 | 4,579.639 | 4,122.251 | 3,976.252 | 2,642.934 | 3,097.14 | 2,386.936 | 2,382.224 | 2,526.179 | 2,705.851 | 2,114.638 | 2,129.345 | 2,570.2 | 1,714.247 | 1,327.358 | 1,496.214 | 1,091.439 | 1,440.769 | 1,011.653 | 1,128.13 | 1,224.108 | 1,566.748 | 1,497.762 | 1,461.702 | 1,283.001 |
Voorraad
| 374 | 294 | 225 | 240 | 199 | 204 | 183 | 272 | 252 | 277 | 200 | 260 | 236 | 226 | 187 | 217 | 231 | 268 | 256 | 297 | 317 | 330 | 278 | 315 | 297 | 308 | 186 | 224 | 270 | 204 | 165.382 | 164.905 | 177.531 | 217.914 | 176.116 | 180.263 | 491.197 | 652.429 | 471.852 | 595.403 | 594.847 | 679.338 | 430.638 | 275.454 | 230.23 | 322.617 | 196.174 | 117.267 | 142.831 | 132.189 | 136.894 | 152.163 | 139.995 | 82.075 | 79.155 | 59.761 | 48.431 | 54.794 | 48.506 | 47.329 | 61.465 | 62.243 |
Overige vlottende activa
| 1,212 | 1,224 | 773 | 790 | 549 | 1,062 | 1,027 | 946 | 714 | 766 | 755 | 885 | 730 | 1,194 | 1,059 | 802 | 638 | 817 | 4,907 | 731 | 606 | 941 | 1,018 | 854 | 658 | 771 | 798 | 696 | 567 | 677 | 252.109 | 177.715 | 132.786 | 238.167 | 293.751 | 224.831 | 245.317 | 149.949 | 130.829 | 87.522 | 77.097 | 134.385 | 112.046 | 28.335 | 28.357 | 46.212 | 85.283 | 78.253 | 38.138 | 52.577 | 27.988 | 36.607 | 33.38 | 1.61 | 18.698 | 5.561 | 24.826 | 2.38 | 4.848 | 10.505 | 27.412 | 11.4 |
Totaal vlottende activa
| 13,568 | 12,538 | 12,701 | 12,505 | 11,610 | 11,598 | 10,633 | 8,972 | 9,989 | 9,693 | 9,732 | 9,858 | 11,272 | 11,610 | 11,389 | 10,711 | 12,102 | 9,974 | 11,454 | 6,683 | 6,935 | 6,683 | 7,817 | 7,534 | 7,335 | 7,427 | 7,589 | 6,728 | 8,218 | 7,774 | 6,974.586 | 7,097.085 | 6,235.702 | 5,983.927 | 5,851.65 | 6,479.893 | 6,294.458 | 5,695.723 | 6,198.624 | 5,819.064 | 5,367.908 | 4,151.022 | 4,195.311 | 4,875.68 | 4,886.835 | 5,125.669 | 5,454.765 | 5,996.956 | 5,852.367 | 6,562.549 | 4,780.283 | 4,271.471 | 4,571.988 | 2,959.147 | 3,210.337 | 2,407.406 | 2,490.61 | 2,377.368 | 2,812.634 | 2,570.484 | 2,485.84 | 2,348.781 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,028 | 4,247 | 4,190 | 4,082 | 4,158 | 4,009 | 3,907 | 3,859 | 4,009 | 4,120 | 4,786 | 5,538 | 4,457 | 4,990 | 13,953 | 14,835 | 17,115 | 17,546 | 17,400 | 17,821 | 18,230 | 18,648 | 1,851 | 1,945 | 1,962 | 1,974 | 1,905 | 1,998 | 2,012 | 1,202 | 896.211 | 986.482 | 1,004.918 | 1,067.965 | 978.908 | 1,018.573 | 1,003.765 | 890.916 | 825.879 | 862.04 | 795.043 | 662.721 | 519.948 | 610.26 | 610.751 | 576.098 | 498.388 | 513.631 | 506.243 | 479.423 | 400.445 | 424.978 | 401.223 | 140.013 | 129.712 | 137.071 | 128.741 | 143.793 | 147.358 | 231.575 | 241.667 | 327.513 |
Goodwill
| 9,347 | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 | 9,347 | 9,410 | 9,410 | 9,410 | 9,410 | 9,317 | 9,317 | 9,376 | 9,376 | 10,902 | 10,902 | 10,902 | 5,927 | 6,551 | 6,551 | 6,551 | 6,551 | 6,701 | 6,701 | 6,701 | 6,701 | 6,192 | 5,927 | 5,202 | 6,336.912 | 6,520.349 | 6,703.787 | 6,887.224 | 7,070.661 | 7,254.099 | 7,437.536 | 7,620.973 | 7,804.41 | 7,906.345 | 8,091.603 | 3,693.892 | 3,821.745 | 3,949.598 | 4,077.45 | 4,205.303 | 2,948.313 | 3,007.142 | 3,098.654 | 3,185.87 | 2,017.88 | 2,074.83 | 1,787.283 | 521.979 | 542.689 | 563.4 | 584.111 | 604.821 | 625.532 | 978.821 | 1,033.098 | 1,022.485 |
Immateriële activa
| 2,214 | 2,188 | 2,194 | 2,240 | 2,280 | 2,295 | 2,417 | 2,364 | 2,398 | 2,388 | 2,234 | 2,440 | 2,341 | 2,316 | 2,266 | 2,145 | 2,153 | 2,146 | 2,095 | 2,082 | 1,999 | 1,879 | 1,841 | 1,796 | 1,736 | 1,623 | 1,534 | 1,422 | 535 | 496 | 484.967 | 494.145 | 499.442 | 622.344 | 542.392 | 583.614 | 591.764 | 588.696 | 561.125 | 487.703 | 488.95 | 318.216 | 292.009 | 303.402 | 294.925 | 274.423 | 184.311 | 170.614 | 179.617 | 187.073 | 178.069 | 179.565 | 178.239 | 168.265 | 178.582 | 192.162 | 208.719 | 223.021 | 236.041 | 265.867 | 292.612 | 289.068 |
Goodwill en immateriële activa
| 11,561 | 11,535 | 11,541 | 11,587 | 11,627 | 11,642 | 11,764 | 11,774 | 11,808 | 11,798 | 11,644 | 11,757 | 11,658 | 11,692 | 11,642 | 13,047 | 13,055 | 13,048 | 8,022 | 8,633 | 8,550 | 8,430 | 8,392 | 8,497 | 8,437 | 8,324 | 8,235 | 7,614 | 6,462 | 5,698 | 6,821.879 | 7,014.494 | 7,203.229 | 7,509.568 | 7,613.053 | 7,837.713 | 8,029.3 | 8,209.669 | 8,365.535 | 8,394.048 | 8,580.553 | 4,012.108 | 4,113.754 | 4,253 | 4,372.375 | 4,479.726 | 3,132.624 | 3,177.756 | 3,278.271 | 3,372.943 | 2,195.949 | 2,254.395 | 1,965.522 | 690.244 | 721.271 | 755.562 | 792.83 | 827.842 | 861.573 | 1,244.688 | 1,325.71 | 1,311.553 |
Langetermijnbeleggingen
| 1,451 | 1,898 | 869 | 1,829 | 2,798 | 2,137 | 1,935 | 2,081 | 1,980 | 1,915 | 2,735 | 2,814 | 2,734 | 3,210 | 3,189 | 3,163 | 3,222 | 4,172 | 6,804 | 7,528 | 8,787 | 9,194 | 8,892 | 8,005 | 7,781 | 7,158 | 7,170 | 6,439 | 6,582 | 5,420 | 3,789.099 | 3,252.988 | 4,419.749 | 4,468.758 | 2,871.395 | 3,165.215 | 2,932.286 | 2,873.699 | 2,321.755 | 2,180.403 | 2,072.681 | 1,506.759 | 1,443.508 | 1,237.501 | 1,249.727 | 1,368.491 | 1,082.383 | 24.859 | 35.986 | 38.038 | 35.514 | 37.36 | 36.171 | 16.861 | 18.36 | 9.224 | 8.709 | 9.563 | 9.196 | 10.018 | 10.307 | 8.863 |
Belastingvorderingen
| 606 | 608 | 584 | 495 | 561 | 584 | 617 | 712 | 822 | 942 | 984 | 780 | 830 | 885 | 646 | 820 | 806 | 809 | 839 | 648 | 588 | 576 | 440 | 511 | 508 | 506 | 506 | 489 | 349 | 349 | 100.244 | 72.458 | 17.068 | 17.068 | 18.553 | 101.96 | 101.532 | 101.961 | 126.772 | 1.345 | 8.292 | 13.48 | 14.984 | 59.42 | 60.941 | 62.461 | 69.787 | 53.45 | 51.97 | 56.346 | 34.784 | 62.937 | 63.057 | 63.057 | 63.702 | 266.571 | 266.941 | 266.876 | 267.717 | 14.563 | 14.445 | 14.952 |
Overige niet-vlottende activa
| 70 | 71 | 958 | 96 | 116 | 82 | 96 | 95 | 101 | 86 | 180 | 189 | 261 | 257 | 264 | 274 | 300 | 259 | 268 | 285 | 301 | 263 | 272 | 296 | 304 | 263 | 364 | 401 | 553 | 488 | 191.605 | 193.442 | 175.41 | 109.866 | 140.941 | 91.444 | 94.416 | 81.871 | 82.881 | 83.531 | 82.887 | 79.888 | 83.889 | 84.076 | 82.772 | 74.389 | 65.446 | 1,118.078 | 1,116.1 | 1,109.178 | 1,032.67 | 1,023.923 | 971.907 | 446.211 | 416.866 | 416.604 | 478.529 | 527.027 | 538.93 | 591.467 | 626.612 | 622.133 |
Totaal niet-vlottende activa
| 17,716 | 18,359 | 18,142 | 18,089 | 19,260 | 18,454 | 18,319 | 18,521 | 18,720 | 18,861 | 20,329 | 21,078 | 19,940 | 21,034 | 29,694 | 32,139 | 34,498 | 35,834 | 33,333 | 34,915 | 36,456 | 37,111 | 19,847 | 19,254 | 18,992 | 18,225 | 18,180 | 16,941 | 15,958 | 13,157 | 11,799.038 | 11,519.864 | 12,820.374 | 13,173.225 | 11,622.85 | 12,214.905 | 12,161.299 | 12,158.116 | 11,722.822 | 11,521.367 | 11,539.456 | 6,274.956 | 6,176.083 | 6,244.257 | 6,376.566 | 6,561.165 | 4,848.628 | 4,887.774 | 4,988.57 | 5,055.928 | 3,699.362 | 3,803.593 | 3,437.88 | 1,356.386 | 1,349.911 | 1,585.032 | 1,675.75 | 1,775.101 | 1,824.774 | 2,092.311 | 2,218.741 | 2,285.014 |
Totaal activa
| 31,284 | 30,897 | 30,843 | 30,594 | 30,871 | 30,053 | 28,952 | 27,494 | 28,710 | 28,555 | 30,062 | 30,937 | 31,212 | 32,645 | 41,083 | 42,850 | 46,600 | 45,808 | 44,787 | 41,599 | 43,392 | 43,794 | 27,664 | 26,789 | 26,327 | 25,653 | 25,770 | 23,669 | 24,177 | 20,931 | 18,773.625 | 18,616.951 | 19,056.078 | 19,157.155 | 17,474.503 | 18,694.8 | 18,455.76 | 17,853.841 | 17,921.448 | 17,340.435 | 16,907.367 | 10,425.979 | 10,371.396 | 11,119.938 | 11,263.402 | 11,686.836 | 10,303.395 | 10,884.73 | 10,840.937 | 11,618.477 | 8,479.645 | 8,075.064 | 8,009.868 | 4,315.533 | 4,560.248 | 3,992.438 | 4,166.36 | 4,152.469 | 4,637.408 | 4,662.795 | 4,704.581 | 4,633.795 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,934 | 1,780 | 244 | 1,771 | 1,513 | 1,335 | 1,858 | 1,375 | 1,835 | 1,384 | 2,094 | 1,807 | 1,807 | 1,792 | 2,174 | 1,742 | 1,758 | 1,980 | 2,397 | 2,119 | 2,457 | 2,456 | 2,394 | 4,065 | 4,387 | 4,283 | 4,023 | 4,138 | 3,913 | 3,656 | 273.664 | 315.035 | 262.022 | 376.211 | 322.478 | 289.471 | 299.328 | 310.809 | 233.855 | 224.687 | 229.251 | 270.305 | 335.376 | 347.802 | 313.75 | 355.24 | 285.079 | 1,042.542 | 1,129.508 | 1,362.153 | 742.646 | 645.615 | 686.73 | 401.939 | 523.183 | 301.753 | 293.855 | 409.031 | 457.974 | 289.2 | 299.269 | 481.588 |
Kortlopende schulden
| 4,729 | 5,192 | 7,163 | 6,393 | 6,345 | 7,282 | 5,969 | 7,049 | 6,949 | 7,648 | 8,240 | 10,008 | 10,211 | 11,582 | 9,218 | 9,478 | 10,293 | 7,798 | 5,943 | 5,676 | 6,850 | 6,898 | 4,749 | 4,645 | 4,294 | 5,219 | 5,007 | 4,582 | 4,408 | 4,764 | 3,337.233 | 3,370.557 | 4,650.287 | 4,620.649 | 3,732.893 | 4,440.479 | 3,461.309 | 3,029.886 | 2,535.145 | 2,677.71 | 4,115.242 | 1,197.16 | 652.638 | 1,134.238 | 508.416 | 872.906 | 723.799 | 1,712.256 | 1,450.057 | 1,558.129 | 524.114 | 932.42 | 725.828 | 463.604 | 463.494 | 213.545 | 408.225 | 658.175 | 858.127 | 1,002.052 | 596.5 | 551.004 |
Belastingschulden
| 1,138 | 431 | 1,036 | 930 | 854 | 454 | 712 | 493 | 835 | 414 | 716 | 471 | 632 | 245 | 484 | 27 | 502 | 254 | 865 | 273 | 551 | 201 | 1,077 | 644 | 862 | 373 | 883 | 483 | 576 | 267 | 1,391.063 | 1,194.598 | 1,018.532 | 697.211 | 859.752 | 689.084 | 749.586 | 566.132 | 1,111.352 | 794.303 | 778.342 | 334.308 | 568.986 | 427.714 | 480.648 | 293.145 | 366.251 | 273.056 | 377.016 | 348.862 | 267.814 | 244.978 | 269.309 | 61.165 | 59.463 | 268.052 | 238.451 | 9.568 | 29.248 | 19.177 | 23.145 | 39.392 |
Uitgestelde opbrengsten
| 1,359 | 1,267 | 1,244 | 2,256 | 2,356 | 1,963 | 2,181 | 1,448 | 1,660 | 1,695 | 2,605 | 2,409 | 2,820 | 2,511 | 2,399 | 1,842 | 2,335 | 2,081 | 2,646 | 2,001 | 2,357 | 1,907 | 2,668 | 661 | 876 | 379 | 885 | 483 | 576 | 326 | 5,283.026 | 5,102.627 | 4,748.655 | 4,331.04 | 4,547.838 | 4,474.738 | 4,599.846 | 4,338.201 | 4,723.547 | 4,367.193 | 4,534.26 | 3,645.945 | 3,970.073 | 3,766.567 | 4,399.759 | 4,436.239 | 3,414.454 | 2,533.095 | 2,584.933 | 2,828.631 | 2,477.527 | 2,517.799 | 2,581.143 | 194.036 | 270.83 | 481.165 | 453.882 | 189.53 | 345.566 | 193.327 | 325.807 | 139.814 |
Overige kortlopende verplichtingen
| 2,950 | 2,223 | 4,476 | 1,722 | 1,684 | 1,677 | 1,729 | 2,314 | 2,767 | 2,199 | 2,079 | 1,979 | 2,119 | 2,376 | 2,153 | 1,846 | 1,720 | 1,844 | 1,845 | 1,741 | 1,837 | 1,806 | 2,290 | 2,193 | 2,286 | 2,331 | 2,214 | 1,901 | 1,791 | 1,834 | 226.451 | 251.783 | 262.236 | 359.01 | 263.434 | 290.212 | 352.489 | 331.097 | 297.621 | 325.36 | 308.151 | 147.188 | 124.99 | 142.876 | 186.4 | 173.732 | 129.9 | 140.45 | 164.992 | 169.86 | 74.901 | 61.497 | 113.489 | 41.898 | 58.082 | 36.327 | 50.865 | 47.6 | 68.109 | 51.829 | 59.476 | 59.694 |
Totaal kortlopende verplichtingen
| 10,972 | 10,462 | 13,127 | 12,142 | 11,898 | 12,257 | 11,737 | 12,186 | 13,211 | 12,926 | 15,018 | 16,203 | 16,957 | 18,261 | 15,944 | 14,908 | 16,106 | 13,703 | 12,831 | 11,537 | 13,501 | 13,067 | 12,101 | 11,564 | 11,843 | 12,212 | 12,129 | 11,104 | 10,688 | 10,580 | 9,120.374 | 9,040.002 | 9,923.2 | 9,686.91 | 8,866.643 | 9,494.9 | 8,712.972 | 8,009.993 | 7,790.168 | 7,594.95 | 9,186.904 | 5,260.598 | 5,083.077 | 5,391.483 | 5,408.325 | 5,838.117 | 4,553.232 | 5,428.343 | 5,329.49 | 5,918.773 | 3,819.188 | 4,157.331 | 4,107.19 | 1,101.477 | 1,315.589 | 1,032.79 | 1,206.827 | 1,304.336 | 1,729.776 | 1,536.408 | 1,281.052 | 1,232.1 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,019 | 4,372 | 1,264 | 4,017 | 4,581 | 4,842 | 5,156 | 4,568 | 5,557 | 6,106 | 5,645 | 9,081 | 8,273 | 8,555 | 19,161 | 19,761 | 22,489 | 23,467 | 24,092 | 21,745 | 21,072 | 21,937 | 6,458 | 4,970 | 4,743 | 5,061 | 5,418 | 4,594 | 5,675 | 3,968 | 3,446.421 | 3,710.595 | 2,352.373 | 2,277.074 | 2,287.563 | 2,446.135 | 2,615.249 | 2,770.691 | 2,958.727 | 3,105.172 | 1,029.913 | 1,081.86 | 1,179.408 | 1,979.791 | 2,081.659 | 2,204.874 | 2,134.225 | 2,216.017 | 2,297.718 | 2,364.682 | 1,152.123 | 439.024 | 438.268 | 12.475 | 15.92 | 18.928 | 11.488 | 13.563 | 15.623 | 4.379 | 104.97 | 4.656 |
Uitgestelde opbrengsten niet-vlottend
| 2,378 | 2,553 | 2,669 | 334 | 337 | 333 | 318 | 0 | 0 | 0 | 359 | 388 | 304 | 303 | 560 | 521 | 479 | 475 | 462 | 460 | 468 | 476 | 435 | 438 | 433 | 458 | 440 | 443 | 437 | 448 | 70.809 | 69.135 | 91.958 | 94.473 | 88.266 | 81.688 | 85.934 | 72.718 | 65.474 | 70.018 | 52.909 | 49.572 | 49.218 | 48.247 | 48.207 | 240.995 | 233.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 260 | 262 | 386 | 382 | 380 | 359 | 269 | 307 | 255 | 256 | 256 | 301 | 311 | 388 | 362 | 159 | 156 | 150 | 218 | 385 | 635 | 758 | 724 | 1,030 | 961 | 748 | 813 | 607 | 663 | 359 | 174.011 | 75.947 | 333.802 | 368.931 | 21.131 | 41.518 | 41.518 | 41.518 | 41.518 | 36.197 | 36.582 | 6.422 | 6.422 | 8.189 | 7.871 | 7.689 | 6.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 487 | 493 | 454 | 122 | 123 | 122 | 128 | 451 | 458 | 499 | 137 | 137 | 138 | 141 | 139 | 145 | 146 | 147 | 151 | 260 | 260 | 261 | 265 | 265 | 266 | 272 | 274 | 165 | 167 | 169 | 167.61 | 169.088 | 169.452 | 172.987 | 178.384 | 186.805 | 194.825 | 199.379 | 210.967 | 217.601 | 215.27 | 239.413 | 258.417 | 280.828 | 296.223 | 131.756 | 127.261 | 353.595 | 350.139 | 350.847 | 335.882 | 326.948 | 325.299 | 22.304 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 |
Totaal niet-vlottende verplichtingen
| 7,144 | 7,680 | 4,773 | 4,855 | 5,421 | 5,656 | 5,871 | 5,326 | 6,270 | 6,861 | 6,397 | 9,907 | 9,026 | 9,387 | 20,222 | 20,586 | 23,270 | 24,239 | 24,923 | 22,850 | 22,435 | 23,432 | 7,882 | 6,703 | 6,403 | 6,539 | 6,945 | 5,809 | 6,942 | 4,944 | 3,858.851 | 4,024.765 | 2,947.585 | 2,913.465 | 2,575.344 | 2,756.146 | 2,937.526 | 3,084.306 | 3,276.686 | 3,428.988 | 1,334.674 | 1,377.267 | 1,493.465 | 2,317.055 | 2,433.96 | 2,585.314 | 2,501.903 | 2,569.612 | 2,647.857 | 2,715.529 | 1,488.005 | 765.972 | 763.567 | 34.779 | 15.921 | 18.928 | 11.489 | 13.564 | 15.624 | 4.381 | 104.971 | 4.657 |
Totaal passiva
| 18,116 | 18,142 | 17,900 | 16,997 | 17,319 | 17,913 | 17,608 | 17,512 | 19,481 | 19,787 | 21,415 | 26,110 | 25,983 | 27,648 | 36,166 | 35,494 | 39,376 | 37,942 | 37,754 | 34,387 | 35,936 | 36,499 | 19,983 | 18,267 | 18,246 | 18,751 | 19,074 | 16,913 | 17,630 | 15,524 | 12,979.225 | 13,064.767 | 12,870.785 | 12,600.375 | 11,441.987 | 12,251.046 | 11,650.498 | 11,094.299 | 11,066.854 | 11,023.938 | 10,521.578 | 6,637.865 | 6,576.542 | 7,708.538 | 7,842.285 | 8,423.431 | 7,055.135 | 7,997.955 | 7,977.347 | 8,634.302 | 5,307.193 | 4,923.303 | 4,870.757 | 1,136.256 | 1,331.51 | 1,051.718 | 1,218.316 | 1,317.9 | 1,745.4 | 1,540.789 | 1,386.023 | 1,236.757 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1,609 | 773 | 1,508 | 1,851 | 1,747 | 1,835 | 1,882 | 1,852 | 1,904 | 1,881 | 0 | 1,731 | 1,282 | 1,178 | 471 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 1,380 | 979 | 979 | 979 | 979 | 979 | 979 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 |
Ingehouden winsten
| 8,042 | 7,172 | 7,396 | 6,696 | 5,905 | 5,378 | 5,487 | 5,503 | 4,877 | 4,513 | 4,406 | 4,728 | 4,632 | 4,045 | 3,989 | 5,969 | 5,751 | 5,622 | 5,440 | 5,305 | 4,579 | 4,087 | 4,763 | 4,950 | 4,510 | 3,807 | 3,426 | 3,002 | 2,662 | 2,217 | 3,289.032 | 3,261.504 | 2,818.416 | 2,521.925 | 2,482.106 | 2,908.165 | 3,263.869 | 3,218.919 | 3,315.803 | 2,781.425 | 2,853.998 | 2,801.956 | 2,807.677 | 2,419.496 | 2,430.058 | 2,273.844 | 2,265.931 | 1,905.866 | 1,881.72 | 1,825.494 | 1,827.321 | 1,552.72 | 1,494.466 | 1,414.907 | 1,493.53 | 1,226.22 | 1,233.784 | 1,119.912 | 1,178.28 | 1,407.788 | 1,604.168 | 1,682.784 |
Overige gereserveerde algehele resultaten
| -1,078 | -916 | -1,690 | -1,609 | -773 | -1,508 | -1,851 | -1,747 | -1,835 | -1,882 | -1,852 | -1,904 | -1,881 | 1,502 | -1,731 | -1,282 | -1,178 | -471 | -31 | 169 | 899 | 1,230 | 937 | 1,596 | 1,450 | 963 | 1,122 | 1,603 | 1,730 | 1,046 | 351 | 137 | 714 | 724 | 24 | 9 | 16 | 15 | 12 | 8 | 5 | 4 | 5 | 9 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,869 | 2,312 | 3,079 | 2,744 | 3,577 | 2,805 | 2,292 | 1,812 | 1,725 | 1,677 | 1,707 | -2,432 | -2,027 | -3,122 | -1,609 | -1,160 | -1,056 | -254 | 223 | 376 | 616 | 616 | 616 | 616 | 764 | 764 | 764 | 764 | 764 | 764 | 774.368 | 773.68 | 1,272.877 | 1,930.855 | 2,146.41 | 2,146.589 | 2,145.393 | 2,145.623 | 2,146.791 | 2,147.072 | 2,146.791 | 3.158 | 3.177 | 3.904 | 4.059 | 2.561 | 3.329 | 1.159 | 2.12 | 178.931 | 249.91 | 473.419 | 510.853 | 594.465 | 678.234 | 734.75 | 734.51 | 734.907 | 733.978 | 734.468 | 734.64 | 734.504 |
Totaal eigen vermogen van aandeelhouders
| 10,213 | 9,948 | 10,165 | 10,820 | 10,862 | 9,563 | 9,159 | 8,695 | 7,982 | 7,570 | 7,493 | 3,676 | 3,985 | 3,805 | 3,760 | 6,189 | 6,075 | 6,748 | 7,043 | 7,230 | 7,474 | 7,313 | 7,696 | 8,542 | 8,104 | 6,914 | 6,692 | 6,749 | 6,536 | 5,407 | 5,794.4 | 5,552.184 | 6,185.293 | 6,556.78 | 6,032.516 | 6,443.754 | 6,805.262 | 6,759.542 | 6,854.594 | 6,316.497 | 6,385.789 | 3,788.114 | 3,794.854 | 3,411.4 | 3,421.117 | 3,263.405 | 3,248.26 | 2,886.775 | 2,863.59 | 2,984.175 | 3,056.981 | 3,005.889 | 2,985.069 | 2,989.122 | 3,151.514 | 2,940.72 | 2,948.044 | 2,834.569 | 2,892.008 | 3,122.006 | 3,318.558 | 3,397.038 |
Totaal eigen vermogen
| 13,164 | 12,752 | 12,939 | 13,597 | 13,552 | 12,140 | 11,344 | 9,982 | 9,229 | 8,768 | 8,647 | 4,827 | 5,229 | 4,997 | 4,917 | 7,356 | 7,224 | 7,866 | 7,033 | 7,212 | 7,456 | 7,295 | 7,681 | 8,522 | 8,081 | 6,902 | 6,696 | 6,756 | 6,547 | 5,407 | 5,794.4 | 5,552.184 | 6,185.293 | 6,556.78 | 6,032.516 | 6,443.754 | 6,805.262 | 6,759.542 | 6,854.594 | 6,316.497 | 6,385.789 | 3,788.114 | 3,794.854 | 3,411.4 | 3,421.117 | 3,263.405 | 3,248.26 | 2,886.775 | 2,863.59 | 2,984.175 | 3,172.452 | 3,151.761 | 3,139.111 | 3,179.277 | 3,228.738 | 2,940.72 | 2,948.044 | 2,834.569 | 2,892.008 | 3,122.006 | 3,318.558 | 3,397.038 |
Totaal passiva en aandeelhoudersvermogen
| 31,280 | 30,894 | 30,839 | 30,594 | 30,871 | 30,053 | 28,952 | 27,494 | 28,710 | 28,555 | 30,062 | 30,937 | 31,212 | 32,645 | 41,083 | 42,850 | 46,600 | 45,808 | 44,787 | 41,599 | 43,392 | 43,794 | 27,664 | 26,789 | 26,327 | 25,653 | 25,770 | 23,669 | 24,177 | 20,931 | 18,773.625 | 18,616.951 | 19,056.078 | 19,157.155 | 17,474.503 | 18,694.8 | 18,455.76 | 17,853.841 | 17,921.448 | 17,340.435 | 16,907.367 | 10,425.979 | 10,371.396 | 11,119.938 | 11,263.402 | 11,686.836 | 10,303.395 | 10,884.73 | 10,840.937 | 11,618.477 | 8,479.645 | 8,075.064 | 8,009.868 | 4,315.533 | 4,560.248 | 3,992.438 | 4,166.36 | 4,152.469 | 4,637.408 | 4,662.795 | 4,704.581 | 4,633.795 |