IKK Holdings Inc .
TSE:2198.T
776 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,836.232 | 4,853.48 | 3,683.111 | 5,011.277 | 3,290.813 | 3,396.787 | 3,974.198 | 5,891.686 | 4,375.052 | 3,504.565 | 2,809.337 | 3,509.473 | 2,932.751 | 2,857.622 | 1,512.695 | 1,873.191 | 1,677.876 | 2,320.103 | 3,768.039 | 5,145.87 | 3,636.539 | 4,694.647 | 3,699.394 | 5,277.196 | 3,907.93 | 3,769.209 | 2,694.924 | 3,731.207 | 3,836.965 | 3,810.646 | 3,655.481 | 5,372.713 | 4,174.493 | 4,096.735 | 3,293.657 | 4,444.489 | 2,989.065 | 2,929.645 | 2,065.967 | 2,788.419 | 2,595.235 | 2,060.395 | 1,884.281 | 3,026.544 | 2,395.303 | 2,223.313 | 1,558.954 | 2,630.545 | 2,185.293 | 1,681.705 | 1,726.391 | 1,609.153 | 1,860.257 | 2,051.504 | 2,005.011 | 3,554.162 | 3,188.085 |
| Kortetermijnbeleggingen
| 0 | 94 | 0 | 94 | 0 | 87 | 0 | 91 | 0 | 0 | 0 | 76 | 0 | 75 | 0 | 667.178 | 0.675 | 0.582 | 0.512 | 574.187 | 0.586 | 0.756 | 0.523 | 0 | 0.578 | 0.746 | 0.612 | 0 | 0.374 | 0.141 | 0.833 | 0 | 0.348 | 0.958 | 0.493 | 0 | 0.558 | 0.144 | 0.205 | 0 | 0.905 | 0.937 | 0.663 | 0 | 0.735 | 0.348 | 0.509 | 559.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,836.232 | 4,947.48 | 3,683.111 | 5,011.277 | 3,290.813 | 3,396.787 | 3,974.198 | 5,891.686 | 4,375.052 | 3,504.565 | 2,809.337 | 3,509.473 | 2,932.751 | 2,857.622 | 1,512.695 | 1,873.191 | 1,677.876 | 2,320.103 | 3,768.039 | 5,145.87 | 3,636.539 | 4,694.647 | 3,699.394 | 5,277.196 | 3,907.93 | 3,769.209 | 2,694.924 | 3,731.207 | 3,836.965 | 3,810.646 | 3,655.481 | 5,372.713 | 4,174.493 | 4,096.735 | 3,293.657 | 4,444.489 | 2,989.065 | 2,929.645 | 2,065.967 | 2,788.419 | 2,595.235 | 2,060.395 | 1,884.281 | 3,026.544 | 2,395.303 | 2,223.313 | 1,558.954 | 2,630.545 | 2,185.293 | 1,681.705 | 1,726.391 | 1,609.153 | 1,860.257 | 2,051.504 | 2,005.011 | 3,554.162 | 3,188.085 |
| Nettovorderingen
| 258.257 | 405.593 | 228.068 | 614.502 | 338.81 | 406.603 | 269.836 | 461.895 | 431.791 | 446.932 | 162.837 | 325.04 | 255.236 | 211.746 | 1,002.28 | 1,018.416 | 107.784 | 114.424 | 206.853 | 303.837 | 274.145 | 474.803 | 167.303 | 447.413 | 258.09 | 469.075 | 200.782 | 553.774 | 332.772 | 383.811 | 281.266 | 545.828 | 330.156 | 399.298 | 286.644 | 481.762 | 178.701 | 282.993 | 228.816 | 328.311 | 193.87 | 253.062 | 108.272 | 377.313 | 120.549 | 316.897 | 102.095 | 332.612 | 150.985 | 365.249 | 133.68 | 332.384 | 218.498 | 262.631 | 137.357 | 426.866 | 162.708 |
| Voorraad
| 328.497 | 347.304 | 313.358 | 295.496 | 286.225 | 360.358 | 304.056 | 323.135 | 321.635 | 442.767 | 353.425 | 376.13 | 401.891 | 495.271 | 403.664 | 406.869 | 370.717 | 298.918 | 279.864 | 288.598 | 256.229 | 311.098 | 249.006 | 218.243 | 240.045 | 251.685 | 231.309 | 207.108 | 208.344 | 229.746 | 218.619 | 213.092 | 208.095 | 249.636 | 188.564 | 211.803 | 228.269 | 257.475 | 166.057 | 242.826 | 201.34 | 196.186 | 204.157 | 215.376 | 155.741 | 161.548 | 159.518 | 157.623 | 148.464 | 166.78 | 149.689 | 150.655 | 153.982 | 180.248 | 151.579 | 139.702 | 134.089 |
| Overige vlottende activa
| 420.718 | 418.777 | 575.544 | 455.406 | 796.973 | 733.201 | 524.845 | 526.825 | 413.642 | 334.966 | 300.94 | 230.782 | 241.742 | 261.018 | 279.894 | 518.74 | 838.826 | 359.367 | 287.69 | 276.258 | 479.216 | 319.354 | 248.258 | 273.601 | 347.733 | 423.249 | 310.859 | 270.872 | 374.286 | 286.466 | 274.019 | 172.711 | 216.128 | 275.667 | 233.822 | 154.055 | 222.966 | 317.827 | 253.9 | 128.763 | 209.315 | 251.427 | 185.686 | 111.587 | 354.615 | 238.947 | 178.592 | 96.52 | 155.318 | 194.073 | 150.378 | 131.447 | 379.603 | 205.104 | 152.119 | 92.272 | 171.818 |
| Totaal vlottende activa
| 5,843.704 | 6,119.154 | 4,800.081 | 6,376.681 | 4,712.821 | 4,896.949 | 5,072.935 | 7,203.541 | 5,542.12 | 4,729.23 | 3,626.539 | 4,441.425 | 3,831.62 | 3,825.657 | 3,198.533 | 3,817.216 | 2,995.203 | 3,092.812 | 4,542.446 | 6,014.563 | 4,646.129 | 5,799.902 | 4,363.961 | 6,216.453 | 4,753.798 | 4,913.218 | 3,437.874 | 4,762.961 | 4,752.367 | 4,710.669 | 4,429.385 | 6,304.344 | 4,928.872 | 5,021.336 | 4,002.687 | 5,292.109 | 3,619.001 | 3,787.94 | 2,714.74 | 3,488.319 | 3,199.76 | 2,761.07 | 2,382.396 | 3,730.82 | 3,026.208 | 2,940.705 | 1,999.159 | 3,217.3 | 2,640.06 | 2,407.807 | 2,160.138 | 2,223.639 | 2,612.34 | 2,699.487 | 2,446.066 | 4,213.002 | 3,656.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,732.17 | 10,921.885 | 11,079.604 | 11,109.68 | 11,334.651 | 11,545.673 | 10,659.759 | 10,283.014 | 10,278.842 | 10,423.13 | 10,293.404 | 10,537.328 | 10,792.394 | 11,038.733 | 11,286.148 | 11,518.225 | 11,838.142 | 11,838 | 12,008.082 | 12,094.46 | 12,546.096 | 12,015.886 | 11,868.418 | 12,019.649 | 12,044.267 | 12,233.341 | 12,606.492 | 12,466.544 | 11,569.743 | 11,223.465 | 11,064.128 | 10,993.005 | 11,209.012 | 11,404.785 | 11,601.225 | 11,750.769 | 12,008.523 | 12,219.045 | 11,135.45 | 11,073.833 | 10,461.619 | 9,714.844 | 9,466.869 | 9,473.027 | 8,686.489 | 8,601.853 | 8,624.084 | 8,742.525 | 8,643.687 | 8,681.493 | 8,784.109 | 8,917.844 | 8,924.233 | 9,300.103 | 9,019.821 | 8,666.892 | 8,829.368 |
| Goodwill
| 0 | 0.782 | 0.568 | 0.724 | 0.099 | 0.2 | 0.591 | 0.306 | 0.27 | 0.294 | 0.876 | 0.679 | 0.553 | 0.688 | 0.774 | 0.298 | 0.098 | 0.058 | 0.005 | 0.602 | 0.533 | 0.905 | 0.538 | 0.723 | 0.475 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 157.033 | 152 | 161 | 163 | 169 | 177 | 161 | 160 | 158 | 165 | 155 | 154 | 155 | 151 | 147 | 138 | 144 | 149 | 153 | 157 | 160 | 93 | 91 | 79 | 75 | 76 | 81.019 | 81.638 | 83.756 | 88.045 | 91.996 | 96.305 | 93.504 | 95.702 | 98.782 | 102.161 | 106.581 | 111.371 | 110.247 | 114.57 | 100.744 | 73.606 | 75.545 | 79.071 | 81.853 | 85.968 | 89.342 | 92.669 | 96.447 | 99.824 | 103.58 | 107.259 | 111.42 | 92.897 | 93.932 | 96.51 | 90.903 |
| Goodwill en immateriële activa
| 157.033 | 152.782 | 161.568 | 163.724 | 169.099 | 177.2 | 161.591 | 160.306 | 158.27 | 165.294 | 155.876 | 154.679 | 155.553 | 151.688 | 147.774 | 138.298 | 144.098 | 149.058 | 153.005 | 157.602 | 160.533 | 93.905 | 91.538 | 79.723 | 75.475 | 76.612 | 81.019 | 81.638 | 83.756 | 88.045 | 91.996 | 96.305 | 93.504 | 95.702 | 98.782 | 102.161 | 106.581 | 111.371 | 110.247 | 114.57 | 100.744 | 73.606 | 75.545 | 79.071 | 81.853 | 85.968 | 89.342 | 92.669 | 96.447 | 99.824 | 103.58 | 107.259 | 111.42 | 92.897 | 93.932 | 96.51 | 90.903 |
| Langetermijnbeleggingen
| 0 | 2,155 | 2,220 | 1,297.564 | 2,306 | 2,422 | 2,422 | 2,276 | 2,516 | 2,514 | 2,495 | 1,597.311 | 2,284 | 2,328 | 2,370 | 1,746.822 | 4,129 | 3,441 | 3,254 | 1,834.813 | 2,339 | 2,381 | 2,377 | 1,599 | 2,333 | 2,340 | 2,335 | 1,823 | 2,170 | 1,918 | 1,607 | 557 | 1,177 | 1,167 | 1,188 | 577 | 1,127 | 1,116 | 1,197 | 552 | 1,155 | 1,147 | 1,090 | 506 | 916 | 875 | 864 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2,155 | -2,220 | 340.951 | -2,306 | -2,422 | -2,422 | 328.042 | -2,516 | -2,514 | -2,495 | 228.183 | -2,284 | -2,328 | -2,370 | 10.144 | -4,129 | -3,441 | -3,254 | 864.85 | -2,339 | -2,381 | -2,377 | 695.687 | -2,333 | -2,340 | -2,335 | 674.447 | -2,170 | -1,918 | -1,607 | 632.064 | -1,177 | -1,167 | -1,188 | 600.112 | -1,127 | -1,116 | -1,197 | 633.892 | -1,155 | -1,147 | -1,090 | 586.247 | -916 | -875 | -864 | -293 | 0 | 0 | 0 | 598.224 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,034.161 | 2,155.925 | 2,220.594 | 723.402 | 2,306.996 | 2,422.215 | 2,422.427 | 0.604 | 2,516.915 | 2,514.818 | 2,495.735 | 644.345 | 2,284.016 | 2,328.555 | 2,370.96 | 667.65 | 4,129.675 | 3,441.582 | 3,254.512 | 573.42 | 2,339.588 | 2,381.757 | 2,377.523 | -0.068 | 2,333.578 | 2,340.749 | 2,335.613 | -0.033 | 2,170.376 | 1,918.142 | 1,607.834 | 0.241 | 1,177.349 | 1,167.959 | 1,188.494 | 0.239 | 1,127.559 | 1,116.145 | 1,197.206 | -0.001 | 1,155.906 | 1,147.938 | 1,090.664 | -0.046 | 916.736 | 875.349 | 864.51 | 852.603 | 851.093 | 860.063 | 853.631 | 312.349 | 875.869 | 588.727 | 558.57 | 534.191 | 532.502 |
| Totaal niet-vlottende activa
| 12,923.364 | 13,230.592 | 13,461.766 | 13,635.321 | 13,810.746 | 14,145.088 | 13,243.777 | 13,047.966 | 12,954.027 | 13,103.242 | 12,945.015 | 13,161.846 | 13,231.963 | 13,518.976 | 13,804.882 | 14,081.139 | 16,111.915 | 15,428.64 | 15,415.599 | 15,525.145 | 15,046.217 | 14,491.548 | 14,337.479 | 14,393.991 | 14,453.32 | 14,650.702 | 15,023.124 | 15,045.596 | 13,823.875 | 13,229.652 | 12,763.958 | 12,278.615 | 12,479.865 | 12,668.446 | 12,888.501 | 13,030.281 | 13,242.663 | 13,446.561 | 12,442.903 | 12,374.294 | 11,718.269 | 10,936.388 | 10,633.078 | 10,644.299 | 9,685.078 | 9,563.17 | 9,577.936 | 9,687.797 | 9,591.227 | 9,641.38 | 9,741.32 | 9,935.676 | 9,911.522 | 9,981.727 | 9,672.323 | 9,297.593 | 9,452.773 |
| Totaal activa
| 18,767.068 | 19,349.746 | 18,261.847 | 20,012.005 | 18,523.569 | 19,042.038 | 18,316.714 | 20,251.509 | 18,496.148 | 17,832.475 | 16,571.556 | 17,603.273 | 17,063.585 | 17,344.634 | 17,003.418 | 17,898.356 | 19,107.119 | 18,521.453 | 19,958.048 | 21,539.709 | 19,692.346 | 20,291.45 | 18,701.441 | 20,610.446 | 19,207.119 | 19,563.921 | 18,460.998 | 19,808.558 | 18,576.243 | 17,940.321 | 17,193.343 | 18,582.96 | 17,408.737 | 17,689.782 | 16,891.189 | 18,322.391 | 16,861.664 | 17,234.501 | 15,157.643 | 15,862.613 | 14,918.029 | 13,697.458 | 13,015.474 | 14,375.119 | 12,711.286 | 12,503.875 | 11,577.095 | 12,905.097 | 12,231.287 | 12,049.187 | 11,901.458 | 12,159.315 | 12,523.862 | 12,681.214 | 12,118.389 | 13,510.595 | 13,109.473 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 675.686 | 768.83 | 475.297 | 915.516 | 655.55 | 775.378 | 471.529 | 853.784 | 701.681 | 722.13 | 316.234 | 589.81 | 509.146 | 487.35 | 165.858 | 221.248 | 74.892 | 132.008 | 491.341 | 936.604 | 694.492 | 790.531 | 408.413 | 911.098 | 667.477 | 751.084 | 412.069 | 879.045 | 620.646 | 666.697 | 425.43 | 897.678 | 636.988 | 659.43 | 402.278 | 860.475 | 587.901 | 662.995 | 346.577 | 826.61 | 504.33 | 488.587 | 358.931 | 1,649.1 | 463.539 | 541.064 | 295.014 | 632.911 | 451.37 | 529.778 | 282.943 | 638.164 | 399.156 | 479.213 | 280.376 | 609.953 | 420.713 |
| Kortlopende schulden
| 1,121.648 | 1,121.648 | 1,271.648 | 1,264.458 | 1,262.933 | 1,406.183 | 2,989.492 | 2,924.796 | 2,907.638 | 2,745.75 | 2,817.876 | 2,906.183 | 2,936.704 | 3,033.137 | 3,025.202 | 3,029.552 | 1,937.387 | 960.116 | 1,047.539 | 1,072.671 | 1,081.614 | 1,101.161 | 1,025.656 | 1,025.656 | 1,006.656 | 1,036.161 | 1,024.656 | 1,033.656 | 977.656 | 824.656 | 896.656 | 968.656 | 1,029.811 | 1,070.106 | 1,129.536 | 1,187.211 | 1,192.774 | 1,210.096 | 1,538.365 | 937.683 | 960.168 | 777.685 | 848.87 | 788.472 | 1,243.442 | 897.182 | 997.181 | 1,106.125 | 1,496.417 | 1,201.341 | 1,806.302 | 1,230.57 | 1,847.972 | 1,243.32 | 1,264.42 | 1,319.172 | 1,240.26 |
| Belastingschulden
| 0 | 320.214 | 5.803 | 315.283 | 8.858 | 76.052 | 6.149 | 785.757 | 421.055 | 63.917 | 25.841 | 67.166 | 33.177 | 19.874 | 0.251 | 0.952 | 10.014 | 34.262 | 20.537 | 332.252 | 0.486 | 162.449 | 12.78 | 570.913 | 130.104 | 252.469 | 11.008 | 154.876 | 1.961 | 99.88 | 82.986 | 374.246 | 146.368 | 354.398 | 108.867 | 511.552 | 18.336 | 199.76 | 107.436 | 428.568 | 119.6 | 468.951 | 143.462 | 652.248 | 340.334 | 486.181 | 121.568 | 608.149 | 367.841 | 414.238 | 116.429 | 188.077 | 5.612 | 198.388 | 4.501 | 676.368 | 550.339 |
| Uitgestelde opbrengsten
| 310.833 | 320.214 | 5.803 | 1,914.74 | 196.193 | 415.729 | 0 | 1,058.745 | 0 | 374.953 | 170.8 | 1,384.505 | 185.772 | 311.107 | 141.972 | 101.42 | 172.663 | 311.808 | 157.469 | 1,691.929 | 144.606 | 424.189 | 149.662 | 838.703 | 268.429 | 504.063 | 141.937 | 401.22 | 125.57 | 335.125 | 207.291 | 616.127 | 262.314 | 592.241 | 225.316 | 737.866 | 137.151 | 418.131 | 209.592 | 643.051 | 225.35 | 670.087 | 241.805 | 859.353 | 444.512 | 668.784 | 212.998 | 781.636 | 457.317 | 581.525 | 203.203 | 349.568 | 139.057 | 431.939 | 87.526 | 825.806 | 626.193 |
| Overige kortlopende verplichtingen
| 2,200.039 | 2,811.602 | 2,216.46 | 1,008.861 | 1,922.013 | 2,382.686 | 2,198.444 | 2,767.44 | 2,811.603 | 2,427.358 | 1,508.448 | 1,098.41 | 2,023.427 | 2,077.25 | 1,579.157 | 1,786.668 | 1,376.824 | 1,238.883 | 1,764.114 | 693.383 | 1,557.15 | 2,063.9 | 1,630.8 | 1,803.591 | 1,614.22 | 1,779.969 | 1,426.647 | 1,671.6 | 1,117.598 | 2,101.737 | 1,240.714 | 1,684.47 | 1,352.722 | 1,455.813 | 1,203.186 | 1,378.923 | 1,179.759 | 1,295.285 | 1,134.276 | 1,285.982 | 1,267.085 | 1,082.007 | 979.97 | 874.955 | 861.535 | 998.994 | 796.538 | 1,093.105 | 855.87 | 930.294 | 768.229 | 851.096 | 1,255.876 | 1,152.428 | 936.423 | 1,104.829 | 909.203 |
| Totaal kortlopende verplichtingen
| 4,308.206 | 5,022.294 | 3,969.208 | 5,103.575 | 4,036.689 | 4,979.976 | 5,659.465 | 7,604.765 | 6,420.922 | 6,270.191 | 4,813.358 | 5,978.908 | 5,655.049 | 5,908.844 | 4,912.189 | 5,138.888 | 3,561.766 | 2,642.815 | 3,460.463 | 4,394.587 | 3,477.862 | 4,379.781 | 3,214.531 | 4,579.048 | 3,556.782 | 4,071.277 | 3,005.309 | 3,985.521 | 2,841.47 | 3,928.215 | 2,770.091 | 4,166.931 | 3,281.835 | 3,777.59 | 2,960.316 | 4,164.475 | 3,097.585 | 3,586.507 | 3,228.81 | 3,693.326 | 2,956.933 | 3,018.366 | 2,429.576 | 4,171.88 | 3,013.028 | 3,106.024 | 2,301.731 | 3,613.777 | 3,260.974 | 3,242.938 | 3,060.677 | 3,069.398 | 3,642.061 | 3,306.9 | 2,568.745 | 3,859.76 | 3,196.369 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,799.92 | 3,080.332 | 3,402.244 | 3,132.601 | 3,411.528 | 3,690.455 | 2,370.258 | 1,877.328 | 1,893.827 | 2,191.341 | 2,360.195 | 2,408.644 | 2,642.505 | 2,778.131 | 2,971.791 | 3,198.097 | 3,518.479 | 2,231.538 | 2,472.453 | 2,703.109 | 2,399.356 | 2,635.397 | 2,497.398 | 2,718.812 | 3,026.876 | 3,248.29 | 3,549.594 | 3,771.008 | 4,174.262 | 2,781.431 | 2,988.94 | 2,703.104 | 2,933.268 | 3,187.437 | 3,425.596 | 3,671.76 | 3,963.079 | 4,257.543 | 2,679.82 | 2,908.763 | 3,130.749 | 2,162.677 | 2,364.877 | 2,022.866 | 2,016.504 | 2,189.042 | 2,430.04 | 2,605.378 | 2,553.151 | 2,766.934 | 3,071.256 | 3,151.143 | 3,251.908 | 3,558.615 | 3,850.658 | 4,137.713 | 4,499.88 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1,238.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264.558 | 0 | 0 | 0 | 1,076.089 | 0 | 0 | 0 | 1,042.038 | 0 | 0 | 0 | 991.85 | 0 | 0 | 0 | 815.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 16.877 | 0 | 0 | 0 | 3.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.313 | 0 | 0 | 0 | 6.499 | 0 | 0 | 0 | 6.684 | 0 | 0 | 0 | 7.022 | 0 | 0 | 0 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,748.316 | 1,745.207 | 1,755.995 | 470.671 | 1,737.61 | 1,734.319 | 1,599.769 | 1,596.001 | 1,574.364 | 1,573.665 | 1,581.193 | 1,611.129 | 1,625.325 | 1,628.959 | 1,633.036 | 545.782 | 1,640.254 | 1,498.835 | 1,496.035 | 1,525.065 | 1,638.412 | 1,493.106 | 1,487.471 | 251.705 | 1,517.877 | 1,510.951 | 1,505.477 | 261.402 | 1,292.789 | 1,287.269 | 1,873.44 | 593.303 | 1,607.032 | 1,566.504 | 1,527.805 | 477.512 | 1,433.233 | 1,393.717 | 1,235.46 | 224.22 | 1,005.706 | 973.105 | 961.376 | 966.42 | 888.703 | 878.701 | 864.754 | 845.692 | 833.961 | 822.002 | 810.276 | 795.062 | 785.276 | 743.881 | 732.877 | 497.024 | 485.857 |
| Totaal niet-vlottende verplichtingen
| 4,548.236 | 4,825.539 | 5,158.239 | 4,858.349 | 5,149.138 | 5,424.774 | 3,970.027 | 3,476.679 | 3,468.191 | 3,765.006 | 3,941.388 | 4,019.773 | 4,267.83 | 4,407.09 | 4,604.827 | 4,836.125 | 5,158.733 | 3,730.373 | 3,968.488 | 4,228.174 | 4,037.768 | 4,128.503 | 3,984.869 | 4,241.388 | 4,544.753 | 4,759.241 | 5,055.071 | 5,114.998 | 5,467.051 | 4,068.7 | 4,862.38 | 4,345.129 | 4,540.3 | 4,753.941 | 4,953.401 | 5,148.144 | 5,396.312 | 5,651.26 | 3,915.28 | 3,952.708 | 4,136.455 | 3,135.782 | 3,326.253 | 2,989.286 | 2,905.207 | 3,067.743 | 3,294.794 | 3,451.07 | 3,387.112 | 3,588.936 | 3,881.532 | 3,946.205 | 4,037.184 | 4,302.496 | 4,583.535 | 4,634.737 | 4,985.737 |
| Totaal passiva
| 8,856.442 | 9,847.833 | 9,127.447 | 9,961.924 | 9,185.827 | 10,404.75 | 9,629.492 | 11,081.444 | 9,889.113 | 10,035.197 | 8,754.746 | 9,998.681 | 9,922.879 | 10,315.934 | 9,517.016 | 9,975.013 | 8,720.499 | 6,373.188 | 7,428.951 | 8,622.761 | 7,515.63 | 8,508.284 | 7,199.4 | 8,820.436 | 8,101.535 | 8,830.518 | 8,060.38 | 9,100.519 | 8,308.521 | 7,996.915 | 7,632.471 | 8,512.06 | 7,822.135 | 8,531.531 | 7,913.717 | 9,312.619 | 8,493.897 | 9,237.767 | 7,144.09 | 7,646.034 | 7,093.388 | 6,154.148 | 5,755.829 | 7,161.166 | 5,918.235 | 6,173.767 | 5,596.525 | 7,064.847 | 6,648.086 | 6,831.874 | 6,942.209 | 7,015.603 | 7,679.245 | 7,609.396 | 7,152.28 | 8,494.497 | 8,182.106 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.077 | 14.415 | 17.6 | 27 | 26 | 38 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351.655 | 351 | 351 | 351 | 351.655 | 351 | 351 | 351.655 | 351.655 | 351.655 | 351.241 | 351.241 | 351.241 | 351.241 | 350.643 | 350.643 | 350.643 | 350.643 | 349.748 | 349.748 | 349.748 | 349.748 | 347.635 | 347.635 | 347.635 | 347.635 | 342.342 | 342.342 | 342.342 | 342.342 | 336.568 | 336.568 | 336.568 | 336.568 | 336.568 | 336.568 | 336.568 | 336.568 |
| Ingehouden winsten
| 9,966.123 | 9,593.112 | 9,253.617 | 9,671.036 | 8,965.618 | 8,443.408 | 8,510.834 | 8,629.766 | 8,070.53 | 7,352.565 | 7,410.526 | 7,230.337 | 6,783.1 | 6,698.791 | 7,186.26 | 7,641.563 | 10,137.215 | 11,493.585 | 11,929.33 | 12,289.849 | 11,570.017 | 11,221.126 | 10,987.163 | 11,299.303 | 10,628.405 | 10,279.85 | 9,965.224 | 10,336.473 | 9,916.39 | 9,622.583 | 9,270.411 | 9,376.473 | 8,890.455 | 8,469.948 | 8,295.661 | 8,334.694 | 7,692.157 | 7,329.002 | 7,420.775 | 7,488.489 | 7,105.488 | 6,860.742 | 6,606.995 | 6,591.644 | 6,192.339 | 5,768.452 | 5,435.357 | 5,309.674 | 5,061.819 | 4,719.581 | 4,471.724 | 4,467.036 | 4,167.94 | 4,395.141 | 4,289.384 | 4,339.374 | 4,250.575 |
| Overige gereserveerde algehele resultaten
| 66.229 | 55.185 | 71.117 | 66.353 | 60.543 | 57.954 | 76.884 | 62.194 | 70.406 | 1.434 | 0.838 | -15.077 | -14.415 | -17.6 | -27 | -26 | -38 | 7 | -2 | 0 | 2 | -3 | -12 | -1 | 7 | 17 | 29 | 33 | 33 | 36 | 36 | 37 | 43 | 46 | 46 | 47 | 53 | 54 | -13 | -14 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -517.155 | -538.631 | -577.91 | -74.07 | -74.071 | -249.675 | -284.59 | 95.446 | 80.239 | 60.001 | 21.657 | -3.811 | -20.258 | -47.58 | -84.846 | -105.752 | -141.207 | 252.042 | 207.021 | 237.644 | 215.538 | 177.94 | 143.237 | 106.957 | 85.778 | 50.132 | 18.031 | -13.089 | -33.323 | -66.418 | -96.78 | 306.186 | 301.906 | 291.66 | 285.168 | 277.435 | 271.967 | 263.984 | 243.03 | 378.342 | 369.405 | 333.933 | 304.015 | 273.674 | 252.077 | 219.314 | 202.871 | 188.234 | 179.04 | 161.164 | 150.957 | 340.108 | 340.109 | 340.109 | 340.157 | 340.156 | 340.224 |
| Totaal eigen vermogen van aandeelhouders
| 9,866.852 | 9,461.321 | 9,098.479 | 10,014.974 | 9,303.745 | 8,603.342 | 8,654.783 | 9,139.061 | 8,572.83 | 7,765.655 | 7,784.676 | 7,578.181 | 7,114.497 | 7,002.866 | 7,453.069 | 7,887.466 | 10,347.663 | 12,104.282 | 12,488.006 | 12,879.148 | 12,138.555 | 11,747.066 | 11,469.4 | 11,757.915 | 11,072.183 | 10,697.982 | 10,363.91 | 10,708.039 | 10,267.722 | 9,943.406 | 9,560.872 | 10,070.9 | 9,586.602 | 9,158.251 | 8,977.472 | 9,009.772 | 8,367.767 | 7,996.734 | 8,013.553 | 8,216.579 | 7,824.641 | 7,543.31 | 7,259.645 | 7,213.953 | 6,793.051 | 6,330.108 | 5,980.57 | 5,840.25 | 5,583.201 | 5,217.313 | 4,959.249 | 5,143.712 | 4,844.617 | 5,071.818 | 4,966.109 | 5,016.098 | 4,927.367 |
| Totaal eigen vermogen
| 9,910.624 | 9,501.912 | 9,134.398 | 10,050.081 | 9,337.742 | 8,637.288 | 8,687.222 | 9,170.065 | 8,607.035 | 7,797.278 | 7,816.81 | 7,604.592 | 7,140.706 | 7,028.7 | 7,486.402 | 7,923.343 | 10,386.62 | 12,148.265 | 12,529.097 | 12,916.948 | 12,176.716 | 11,783.166 | 11,502.039 | 11,790.01 | 11,105.584 | 10,733.401 | 10,400.618 | 10,708.039 | 10,267.722 | 9,943.406 | 9,560.872 | 10,070.9 | 9,586.602 | 9,158.251 | 8,977.472 | 9,009.772 | 8,367.767 | 7,996.734 | 8,013.553 | 8,216.579 | 7,824.641 | 7,543.31 | 7,259.645 | 7,213.953 | 6,793.051 | 6,330.108 | 5,980.57 | 5,840.25 | 5,583.201 | 5,217.313 | 4,959.249 | 5,143.712 | 4,844.617 | 5,071.818 | 4,966.109 | 5,016.098 | 4,927.367 |
| Totaal passiva en aandeelhoudersvermogen
| 18,767.066 | 19,349.745 | 18,261.845 | 20,012.005 | 18,523.569 | 19,042.038 | 18,316.714 | 20,251.509 | 18,496.148 | 17,832.475 | 16,571.556 | 17,603.273 | 17,063.585 | 17,344.634 | 17,003.418 | 17,898.356 | 19,107.119 | 18,521.453 | 19,958.048 | 21,539.709 | 19,692.346 | 20,291.45 | 18,668.8 | 20,610.446 | 19,207.119 | 19,528.5 | 18,460.998 | 19,808.558 | 18,576.243 | 17,940.321 | 17,193.343 | 18,582.96 | 17,408.737 | 17,689.782 | 16,891.189 | 18,322.391 | 16,861.664 | 17,234.501 | 15,157.643 | 15,862.613 | 14,918.029 | 13,697.458 | 13,015.474 | 14,375.119 | 12,711.286 | 12,503.875 | 11,577.095 | 12,905.097 | 12,231.287 | 12,049.187 | 11,901.458 | 12,159.315 | 12,523.862 | 12,681.214 | 12,118.389 | 13,510.595 | 13,109.473 |