NJS Co., Ltd.
TSE:2325.T
3965 (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
| 23,166.686 | 19,010.027 | 17,188.267 | 16,769.234 | 18,649.385 | 14,575.947 | 13,980.087 | 16,903.454 | 19,689.983 | 15,609.079 | 13,460.637 | 15,775.355 | 18,082.453 | 14,659.66 | 14,343.181 | 16,346.724 | 18,361.126 | 14,596.268 | 13,070.242 | 14,626.86 | 17,659.23 | 15,002.994 | 13,615.344 | 15,380.805 | 16,847.707 | 12,004.189 | 10,493.361 | 12,263.532 | 14,534.542 | 12,988.474 | 11,968.203 | 13,711.106 | 15,538.894 | 10,590.753 | 8,657.013 | 10,713.28 | 12,690.819 | 9,026.64 | 8,496.687 | 9,960.293 | 11,979.324 | 8,708.827 | 7,861.132 | 9,015.394 | 11,220.314 | 8,738.972 | 8,173.769 | 10,030.024 | 11,174.078 | 6,479.939 | 6,126.572 | 7,582.346 | 8,665.78 | 5,645.127 | 5,904.8 | 7,235.339 | 9,148.883 | 5,641.265 | 5,303.168 | 6,752.441 | 8,581.217 | 4,852.837 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 98.421 | -1,407.295 | -1,606.213 | 0 | 100.386 | 99.685 | 98.264 | 0 | -832.724 | -888.482 | -956.119 | 0 | -942.768 | -948.465 | -965.604 | 0 | -1,121.993 | -1,167.176 | -2,125.757 | 0 | -2,208.461 | -2,185.479 | -1,991.063 | -47.427 | -1,941.329 | -2,064.912 | -1,899.268 | -45.503 | -2,012.849 | -2,129.82 | -2,112.488 | -39.707 | -1,729.382 | 0 | 0 | -35.898 | 0 | 0 | 0 | -579.777 | 0 | 0 | 0 | -575.277 | 0 | 0 | 199.94 |
Liquide middelen en kortetermijnbeleggingen
| 23,166.686 | 19,010.027 | 17,188.267 | 16,769.234 | 18,649.385 | 14,575.947 | 13,980.087 | 16,903.454 | 19,689.983 | 15,609.079 | 13,460.637 | 15,775.355 | 18,082.453 | 14,659.66 | 14,443.181 | 16,445.145 | 18,361.126 | 14,596.268 | 13,070.242 | 14,727.246 | 17,758.915 | 15,101.258 | 13,615.344 | 15,380.805 | 16,847.707 | 12,004.189 | 10,493.361 | 12,263.532 | 14,534.542 | 12,988.474 | 11,968.203 | 13,711.106 | 15,538.894 | 10,590.753 | 8,657.013 | 10,713.28 | 12,690.819 | 9,026.64 | 8,496.687 | 9,960.293 | 11,979.324 | 8,708.827 | 7,861.132 | 9,015.394 | 11,220.314 | 8,738.972 | 8,173.769 | 10,030.024 | 11,174.078 | 6,479.939 | 6,126.572 | 7,582.346 | 8,665.78 | 5,645.127 | 5,904.8 | 7,235.339 | 9,148.883 | 5,641.265 | 5,303.168 | 6,752.441 | 8,581.217 | 5,052.777 |
Nettovorderingen
| 3,209.544 | 7,786.566 | 5,916.685 | 3,959.002 | 3,936.651 | 7,546.522 | 5,404.354 | 3,594.073 | 2,793.883 | 6,730.728 | 3,316.142 | 685.791 | 786.63 | 3,239.68 | 1,341.156 | 1,144.463 | 691.798 | 3,230.723 | 1,688.797 | 1,005.333 | 652.969 | 2,661.72 | 2,108.331 | 636.713 | 595.63 | 2,746.557 | 1,911.316 | 536.978 | 622.483 | 1,764.571 | 1,282.034 | 302.039 | 312.041 | 1,667.814 | 1,683.992 | 441.773 | 311.791 | 1,580.657 | 1,393.646 | 514.903 | 403.959 | 3,405.213 | 1,938.5 | 199.487 | 292.393 | 948.808 | 1,384.349 | 461.111 | 583.365 | 1,518.841 | 1,972.359 | 607.103 | 733.399 | 1,391.16 | 1,809.474 | 748.772 | 757.871 | 1,286.349 | 2,069.792 | 476.681 | 512.338 | 1,343.329 |
Voorraad
| 711.442 | 588.358 | 613.213 | 735.294 | 1,256.445 | 1,849.297 | 1,720.956 | 1,301.25 | 967.331 | 675.372 | 4,489.659 | 4,837.483 | 4,178.185 | 4,928.968 | 4,051.849 | 3,621.277 | 3,661.109 | 4,986.705 | 4,821.52 | 4,564.168 | 3,869.492 | 4,751.861 | 4,320.337 | 4,280.027 | 4,098.449 | 5,145.593 | 4,234.476 | 3,964.064 | 3,445.131 | 4,905.043 | 4,725.407 | 5,793.404 | 5,497.477 | 6,066.617 | 4,779.13 | 5,503.941 | 4,817.871 | 6,025.289 | 4,775.85 | 4,423.231 | 3,616.653 | 4,437.791 | 3,876.846 | 4,318.929 | 3,678.353 | 5,665.001 | 4,192.503 | 4,652.291 | 3,764.719 | 5,121.99 | 3,708.778 | 3,985.155 | 3,319.971 | 4,956.428 | 3,645.88 | 3,238.573 | 2,500.643 | 4,455.57 | 3,255.339 | 3,373.212 | 2,658.384 | 4,347.812 |
Overige vlottende activa
| 506.868 | 529.208 | 480.038 | 467.092 | 524.04 | 486.364 | 436.537 | 478.493 | 405.043 | 489.77 | 433.683 | 385.248 | 402.791 | 401.529 | 336.244 | 336.017 | 389.293 | 436.237 | 447.877 | 452.179 | 422.303 | 424.95 | 413.528 | 965.208 | 801.879 | 901.378 | 298.854 | 1,024.567 | 870.438 | 1,041.158 | 338.882 | 942.975 | 801.272 | 958.397 | 537.379 | 1,088.56 | 1,125.779 | 1,281.716 | 572.431 | 1,422.034 | 1,302.983 | 1,382.508 | 465.149 | 1,305.304 | 1,043.652 | 928.928 | 326.462 | 735.196 | 583.686 | 695.842 | 283.139 | 815.606 | 563.486 | 669.698 | 396.163 | 770.362 | 654.317 | 744.124 | 381.266 | 742.983 | 438.827 | 485.101 |
Totaal vlottende activa
| 27,594.54 | 27,914.159 | 24,198.203 | 21,930.622 | 24,366.521 | 24,458.13 | 21,541.934 | 22,277.27 | 23,856.24 | 23,504.949 | 21,700.121 | 21,683.877 | 23,450.059 | 23,229.837 | 20,172.43 | 21,546.902 | 23,103.326 | 23,249.933 | 20,028.436 | 20,748.926 | 22,703.679 | 22,939.789 | 20,457.54 | 21,262.753 | 22,343.665 | 20,797.717 | 16,938.007 | 17,789.141 | 19,472.594 | 20,699.246 | 18,314.526 | 20,749.524 | 22,149.684 | 19,283.581 | 15,657.514 | 17,747.554 | 18,946.26 | 17,914.302 | 15,238.614 | 16,320.461 | 17,302.919 | 17,934.339 | 14,141.627 | 14,839.114 | 16,234.712 | 16,281.709 | 14,077.083 | 15,878.622 | 16,105.848 | 13,816.612 | 12,090.848 | 12,990.21 | 13,282.636 | 12,662.413 | 11,756.317 | 11,993.046 | 13,061.714 | 12,127.308 | 11,009.565 | 11,345.317 | 12,190.766 | 11,229.019 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,179.38 | 1,163.967 | 1,177.197 | 2,998.682 | 3,008.414 | 3,025.287 | 3,070.179 | 2,820.987 | 2,644.074 | 2,659.043 | 2,640.782 | 2,494.89 | 2,500.833 | 2,224.906 | 2,198.952 | 2,206.22 | 2,225.392 | 2,240.528 | 2,258.596 | 2,197.642 | 2,220.206 | 2,226.284 | 2,218.013 | 2,410.693 | 2,433.248 | 2,462.754 | 2,483.83 | 2,483.868 | 2,508.337 | 2,523.266 | 2,539.676 | 2,560.27 | 2,574.11 | 2,582.685 | 2,596.944 | 2,631.79 | 2,559.344 | 2,574.014 | 2,588.754 | 2,570.193 | 2,584.592 | 2,602.416 | 2,617.68 | 2,625.547 | 2,578.123 | 2,587.505 | 2,600.72 | 2,617.347 | 2,633.363 | 2,654.296 | 2,671.541 | 2,688.103 | 2,688.314 | 2,706.483 | 2,706.025 | 2,721.815 | 2,744.635 | 2,767.968 | 2,788.703 | 2,809.484 | 2,834.122 | 2,849.759 |
Goodwill
| 75.153 | 81.086 | 87.019 | 92.952 | 98.886 | 104.819 | 110.752 | 128.079 | 0.693 | 0.567 | 0 | 0.533 | 0.953 | 0 | 0 | 0.065 | 0.128 | 0.528 | 0 | 0.393 | 0.589 | 0.052 | 0 | 0.21 | 0.857 | 0.924 | 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 |
Immateriële activa
| 608.876 | 610.051 | 642.105 | 610.649 | 571.903 | 567.947 | 603.102 | 529.437 | 504 | 476 | 449.222 | 382 | 335 | 304.108 | 304.094 | 241 | 237 | 219 | 232.642 | 218 | 183 | 166 | 174.269 | 142 | 140 | 130 | 124.385 | 128.929 | 115.277 | 100.722 | 105.758 | 95.991 | 101.791 | 101.885 | 102.658 | 110.831 | 112.775 | 115.224 | 119.003 | 110.554 | 108.507 | 112.623 | 107.028 | 86.67 | 93.193 | 93.501 | 96.275 | 83.871 | 77.274 | 72.031 | 71.15 | 68.979 | 71.747 | 73.725 | 73.461 | 69.298 | 59.497 | 60.772 | 62.858 | 63.366 | 65.924 | 69.446 |
Goodwill en immateriële activa
| 684.029 | 691.137 | 729.124 | 703.601 | 670.789 | 672.766 | 713.854 | 657.516 | 504.693 | 476.567 | 449.222 | 382.533 | 335.953 | 304.108 | 304.094 | 241.065 | 237.128 | 219.528 | 232.642 | 218.393 | 183.589 | 166.052 | 174.269 | 142.21 | 140.857 | 130.924 | 124.385 | 128.929 | 115.277 | 100.722 | 105.758 | 95.991 | 101.791 | 101.885 | 102.658 | 110.831 | 112.775 | 115.224 | 119.003 | 110.554 | 108.507 | 112.623 | 107.028 | 86.67 | 93.193 | 93.501 | 96.275 | 83.871 | 77.274 | 72.031 | 71.15 | 68.979 | 71.747 | 73.725 | 73.461 | 69.298 | 59.497 | 60.772 | 62.858 | 63.366 | 65.924 | 69.446 |
Langetermijnbeleggingen
| 1,932.598 | 1,614.073 | 1,658.569 | 1,579.384 | 1,413.687 | 1,334.277 | 1,241.524 | 1,201.24 | 1,458.577 | 1,235.079 | 1,382.621 | 1,345.665 | 1,287.646 | 1,353.602 | 1,441.543 | 1,220.374 | 2,760 | 2,805 | 1,580.285 | 1,241.39 | 1,149.114 | 1,223.06 | 1,505.805 | 2,466 | 2,334 | 2,193 | 1,276.239 | 2,054 | 1,752 | 1,771 | 818.757 | 1,854 | 1,807 | 2,825 | 1,940.705 | 4,298 | 4,354 | 4,175 | 2,332.282 | 4,240 | 4,059 | 4,048 | 2,274.787 | 4,153 | 3,966 | 3,967 | 1,727.316 | 3,300 | 0 | 0 | 2,604.034 | 0 | 0 | 0 | 2,941.499 | 0 | 0 | 0 | 2,821.667 | 0 | 0 | 2,283.16 |
Belastingvorderingen
| 385.537 | 610.052 | 568.398 | -1,579.384 | -1,413.687 | -1,334.277 | 628.236 | -1,201.24 | -1,458.577 | -1,235.079 | 749.161 | -1,345.665 | -1,287.646 | -1,353.602 | 768.082 | 98.421 | -2,760 | -2,805 | 791.273 | 100.386 | 99.685 | 98.264 | 260.648 | -2,466 | -2,334 | -2,193 | 281.21 | -2,054 | -1,752 | -1,771 | 280.308 | -1,854 | -1,807 | -2,825 | 232.28 | -4,298 | -4,354 | -4,175 | 68.654 | -4,240 | -4,059 | -4,048 | 121.888 | -4,153 | -3,966 | -3,967 | 362.837 | -3,300 | 0 | 0 | 524.436 | 0 | 0 | 0 | 810.555 | 0 | 0 | 0 | 793.845 | 0 | 0 | 199.94 |
Overige niet-vlottende activa
| 1,296.569 | 1,282.057 | 1,162.495 | 3,368.699 | 3,103.088 | 2,981.777 | 983.093 | 2,903.553 | 2,816.453 | 2,701.788 | 594.176 | 2,756.87 | 2,713.964 | 3,009.768 | 781.994 | 1,469.219 | 2,760.563 | 2,805.14 | 653.311 | 1,492.85 | 1,437.167 | 1,630.779 | 619.482 | 2,466.181 | 2,334.743 | 2,193.032 | 675.799 | 2,054.049 | 1,752.9 | 1,771.179 | 693.782 | 1,854.671 | 1,807.304 | 2,825.923 | 1,851.418 | 4,298.853 | 4,354.002 | 4,175.266 | 1,780.913 | 4,240.92 | 4,059.076 | 4,048.878 | 1,709.439 | 4,153.676 | 3,966.663 | 3,967.949 | 1,780.334 | 3,300.077 | 3,311.368 | 4,591.702 | 1,315.509 | 4,347.782 | 5,290.912 | 5,670.696 | 2,267.964 | 6,015.994 | 5,850.479 | 6,116.045 | 2,473.877 | 6,304.271 | 6,229.822 | 3,758.043 |
Totaal niet-vlottende activa
| 5,478.113 | 5,361.286 | 5,295.783 | 7,070.982 | 6,782.291 | 6,679.83 | 6,636.886 | 6,382.056 | 5,965.22 | 5,837.398 | 5,815.962 | 5,634.293 | 5,550.75 | 5,538.782 | 5,494.665 | 5,235.299 | 5,223.083 | 5,265.196 | 5,516.107 | 5,250.661 | 5,089.761 | 5,344.439 | 4,778.217 | 5,019.084 | 4,908.848 | 4,786.71 | 4,841.463 | 4,666.846 | 4,376.514 | 4,395.167 | 4,438.281 | 4,510.932 | 4,483.205 | 5,510.493 | 6,724.005 | 7,041.474 | 7,026.121 | 6,864.504 | 6,889.606 | 6,921.667 | 6,752.175 | 6,763.917 | 6,830.822 | 6,865.893 | 6,637.979 | 6,648.955 | 6,567.482 | 6,001.295 | 6,022.005 | 7,318.029 | 7,186.67 | 7,104.864 | 8,050.973 | 8,450.904 | 8,799.504 | 8,807.107 | 8,654.611 | 8,944.785 | 8,940.95 | 9,177.121 | 9,129.868 | 9,160.348 |
Totaal activa
| 33,072.653 | 33,275.445 | 29,493.986 | 29,001.605 | 31,148.813 | 31,137.962 | 28,178.821 | 28,659.328 | 29,821.461 | 29,342.349 | 27,516.087 | 27,318.172 | 29,000.809 | 28,768.621 | 25,667.098 | 26,782.202 | 28,326.41 | 28,515.13 | 25,544.546 | 25,999.59 | 27,793.44 | 28,284.229 | 25,235.76 | 26,281.838 | 27,252.515 | 25,584.427 | 21,779.47 | 22,455.988 | 23,849.109 | 25,094.414 | 22,752.808 | 25,260.457 | 26,632.89 | 24,794.074 | 22,381.519 | 24,789.029 | 25,972.381 | 24,778.806 | 22,128.22 | 23,242.128 | 24,055.094 | 24,698.256 | 20,972.449 | 21,705.007 | 22,872.691 | 22,930.664 | 20,644.565 | 21,879.917 | 22,127.853 | 21,134.641 | 19,277.518 | 20,095.074 | 21,333.609 | 21,113.317 | 20,555.821 | 20,800.153 | 21,716.325 | 21,072.093 | 19,950.515 | 20,522.438 | 21,320.634 | 20,389.367 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 426.774 | 890.696 | 785.515 | 542.936 | 1,477.111 | 1,722.007 | 1,384.059 | 1,000.409 | 919.223 | 1,161.31 | 1,140.954 | 751.445 | 671.385 | 1,006.283 | 630.051 | 516.066 | 555.67 | 1,227.382 | 834.919 | 718.053 | 486.006 | 952.96 | 743.301 | 566.114 | 458.816 | 1,047.44 | 771.441 | 490.276 | 378.382 | 654.379 | 594.827 | 367.425 | 375.078 | 829.055 | 651.136 | 334.201 | 261.718 | 826.559 | 493.339 | 299.961 | 197.974 | 1,180.376 | 513.798 | 266.658 | 272.341 | 537.028 | 408.041 | 240.846 | 352.838 | 580.382 | 399.858 | 228.011 | 326.989 | 625.204 | 461.037 | 242.187 | 405.672 | 671.042 | 496.953 | 203.068 | 402.06 | 597.196 |
Kortlopende schulden
| 1,054.939 | 1,517.75 | 592.818 | -847.904 | -1,444.434 | 0.484 | 1.436 | 1.912 | 2.626 | 2.856 | 2.856 | 2.856 | 2.856 | 3.908 | 7.932 | 9.944 | 14.768 | 14.928 | 14.928 | 9.505 | 13.717 | 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 |
Belastingschulden
| 1,054.939 | 1,517.75 | 592.818 | 363.231 | 781.917 | 940.713 | 334.641 | 343.629 | 842.237 | 1,133.345 | 611.599 | 416.34 | 712.132 | 954.126 | 403.715 | 406.819 | 603.166 | 648.05 | 255.041 | 237.368 | 764.086 | 1,635.669 | 1,042.41 | 898.416 | 937.309 | 707.009 | 112.689 | 156.27 | 388.667 | 583.64 | 287.989 | 281.683 | 461.204 | 499.773 | 132.858 | 247.178 | 590.287 | 302.021 | 488.496 | 542.032 | 844.523 | 804.732 | 371.189 | 236.856 | 518.633 | 171.576 | 426.151 | 261.299 | 347.69 | 16.181 | 147.795 | 66.294 | 398.362 | 45.741 | 253.367 | 314.733 | 580.47 | 41.768 | 259.309 | 266.818 | 563.626 | 72.794 |
Uitgestelde opbrengsten
| 1,741.558 | 1,483.323 | 244.819 | 847.904 | 1,444.434 | 1,437.321 | 252.984 | 1,053.11 | 1,502.174 | 1,296.392 | 2,113.922 | 3,167.783 | 4,228.89 | 4,168.594 | 1,964.123 | 3,153.89 | 4,540.649 | 4,897.836 | 2,444.554 | 3,785.2 | 5,027.802 | 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 |
Overige kortlopende verplichtingen
| 2,420.015 | 2,700.574 | 2,547.287 | 3,806.104 | 4,303.826 | 3,294.644 | 2,601.401 | 2,350.788 | 2,599.709 | 3,114.583 | 1,574.42 | 959.892 | 1,190.844 | 1,205.059 | 1,540.34 | 1,297.3 | 1,309.385 | 1,232.453 | 1,403.332 | 820.907 | 1,273.112 | 6,807.688 | 4,870.232 | 6,023.112 | 6,992.704 | 5,642.008 | 2,695.14 | 4,212.413 | 5,201.058 | 6,629.132 | 4,531.077 | 7,179.393 | 8,243.554 | 6,233.389 | 3,993.831 | 6,926.913 | 7,641.662 | 6,575.499 | 4,295.452 | 5,385.038 | 6,016.937 | 5,767.168 | 3,327.774 | 4,730.517 | 5,468.473 | 5,805.678 | 3,500.48 | 5,260.802 | 4,931.402 | 4,430.249 | 2,666.007 | 3,878.476 | 4,035.724 | 4,064.061 | 3,143.529 | 3,709.604 | 3,938.897 | 3,800.389 | 2,621.111 | 3,646.741 | 3,756.337 | 3,397.283 |
Totaal kortlopende verplichtingen
| 5,643.286 | 6,592.343 | 4,170.439 | 4,349.04 | 5,780.937 | 6,454.456 | 4,239.88 | 4,406.219 | 5,023.732 | 5,575.141 | 4,832.152 | 4,881.976 | 6,093.975 | 6,383.844 | 4,142.446 | 4,977.2 | 6,420.472 | 7,372.599 | 4,697.733 | 5,333.665 | 6,800.637 | 7,760.648 | 5,613.533 | 6,589.226 | 7,451.52 | 6,689.448 | 3,466.581 | 4,702.689 | 5,579.44 | 7,283.511 | 5,125.904 | 7,546.818 | 8,618.632 | 7,062.444 | 4,644.967 | 7,261.114 | 7,903.38 | 7,402.058 | 4,788.791 | 5,684.999 | 6,214.911 | 6,947.544 | 3,841.572 | 4,997.175 | 5,740.814 | 6,342.706 | 3,908.521 | 5,501.648 | 5,284.24 | 5,010.631 | 3,065.865 | 4,106.487 | 4,362.713 | 4,689.265 | 3,604.566 | 3,951.791 | 4,344.569 | 4,471.431 | 3,118.064 | 3,849.809 | 4,158.397 | 3,994.479 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 1.436 | 1.912 | 2.626 | 3.34 | 4.292 | 4.768 | 3.676 | 7.248 | 12.224 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,098.359 | 0 | 0 | 0 | 1,283.283 | 0 | 0 | 0 | 1,437.369 | 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
| 41.53 | 0 | 38.93 | 0 | 0 | 0 | 38.952 | 0 | 0 | 0 | 7.879 | 0 | 0 | 0 | 5.865 | 0 | 0 | 0 | 5.959 | 0 | 0 | 0 | 0.303 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 1.055 | 0 | 0 | 0 | 1.268 | 0 | 0 | 0 | 2.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 720.171 | 777.529 | 732.447 | 805.92 | 895.899 | 866.935 | 817.537 | 1,176.058 | 1,051.226 | 1,096.419 | 70.656 | 1,215.783 | 1,264.523 | 1,314.135 | 73.396 | 1,334.062 | 1,380.62 | 1,416.816 | 70.376 | 1,467.453 | 1,494.694 | 1,515.893 | 1,501.471 | 1,474.159 | 1,464.083 | 1,639.896 | 1,714.758 | 1,419.718 | 1,421.578 | 1,406.15 | 1,426.842 | 1,402.01 | 1,342.218 | 1,315.3 | 1,300.193 | 1,276.183 | 1,260.172 | 1,278.035 | 1,094.748 | 1,241.391 | 1,199.984 | 1,215.941 | 1,209.118 | 1,271.328 | 1,274.641 | 1,296.109 | 1,316.12 | 1,297.758 | 1,301.634 | 1,314.299 | 1,353.317 | 1,322.896 | 1,749.616 | 1,746.893 | 1,798.365 | 1,783.548 | 1,774.57 | 1,776.157 | 1,833.359 | 1,809.222 | 1,732.294 | 1,651.59 |
Totaal niet-vlottende verplichtingen
| 761.701 | 777.529 | 771.377 | 805.92 | 895.899 | 866.935 | 856.489 | 1,176.058 | 1,051.226 | 1,096.903 | 1,178.33 | 1,217.695 | 1,267.149 | 1,317.475 | 1,366.836 | 1,338.83 | 1,384.296 | 1,424.064 | 1,525.928 | 1,467.453 | 1,494.694 | 1,515.893 | 1,501.774 | 1,474.159 | 1,464.083 | 1,639.896 | 1,715.127 | 1,419.718 | 1,421.578 | 1,406.15 | 1,426.921 | 1,402.01 | 1,342.218 | 1,315.3 | 1,301.248 | 1,276.183 | 1,260.172 | 1,278.035 | 1,096.016 | 1,241.391 | 1,199.984 | 1,215.941 | 1,211.403 | 1,271.328 | 1,274.641 | 1,296.109 | 1,316.12 | 1,297.758 | 1,301.634 | 1,314.299 | 1,353.317 | 1,322.896 | 1,749.616 | 1,746.893 | 1,798.365 | 1,783.548 | 1,774.57 | 1,776.157 | 1,833.359 | 1,809.222 | 1,732.294 | 1,651.59 |
Totaal passiva
| 6,404.987 | 7,369.872 | 4,941.816 | 5,154.96 | 6,676.836 | 7,321.391 | 5,096.369 | 5,582.277 | 6,074.958 | 6,672.044 | 6,010.482 | 6,099.671 | 7,361.124 | 7,701.319 | 5,509.282 | 6,316.03 | 7,804.768 | 8,796.663 | 6,223.661 | 6,801.118 | 8,295.331 | 9,276.541 | 7,115.307 | 8,063.385 | 8,915.603 | 8,329.344 | 5,181.708 | 6,122.407 | 7,001.018 | 8,689.661 | 6,552.825 | 8,948.828 | 9,960.85 | 8,377.744 | 5,946.215 | 8,537.297 | 9,163.552 | 8,680.093 | 5,884.807 | 6,926.39 | 7,414.895 | 8,163.485 | 5,052.975 | 6,268.503 | 7,015.455 | 7,638.815 | 5,224.641 | 6,799.406 | 6,585.874 | 6,324.93 | 4,419.182 | 5,429.383 | 6,112.329 | 6,436.158 | 5,402.931 | 5,735.339 | 6,119.139 | 6,247.588 | 4,951.423 | 5,659.031 | 5,890.691 | 5,646.069 |
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 | 0 |
Gewone aandelen
| 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 |
Ingehouden winsten
| 25,557.891 | 25,100.744 | 23,705.817 | 23,005.057 | 23,739.838 | 23,162.151 | 22,473.675 | 22,559.939 | 23,225.948 | 22,213.318 | 21,061.671 | 20,725.413 | 21,195.193 | 20,606.411 | 19,706.015 | 19,678.255 | 19,786.291 | 19,099.154 | 18,490.346 | 18,456.891 | 18,819.369 | 18,211.973 | 17,300.639 | 17,207.937 | 17,460.015 | 16,460.864 | 15,763.012 | 15,591.437 | 16,107.949 | 15,665.686 | 15,461.972 | 15,635.124 | 16,054.145 | 15,732.889 | 15,576.355 | 15,329.237 | 15,799.517 | 15,056.269 | 15,140.458 | 15,338.724 | 15,866.847 | 15,658.932 | 14,991.745 | 14,569.728 | 15,185.189 | 14,612.122 | 14,853.425 | 14,595.926 | 15,071.952 | 14,350.896 | 14,555.078 | 14,444.289 | 15,096.151 | 14,644.703 | 14,923.52 | 14,840.616 | 15,291.202 | 14,464.992 | 14,702.07 | 14,476.559 | 15,031.623 | 14,291.012 |
Overige gereserveerde algehele resultaten
| 1,126.969 | 824.67 | 781.112 | 783.969 | 676.004 | 598.059 | 552.639 | 470.645 | 443.229 | 393.162 | 379.944 | 429.043 | 381.211 | 13.569 | 418 | 402 | 351 | 241 | 455 | 380 | 317 | 374 | 399 | 589 | 454 | 373 | 413 | 321 | 320 | 317 | 317 | 255 | 196 | 262 | 437 | 501 | 588 | 621 | 681 | 555 | 351 | 454 | 505 | 444 | 249 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -597.665 | -605.751 | -516.011 | -516.013 | -516.012 | -516.014 | -515.915 | -525.353 | -492.35 | -506.605 | -506.605 | -506.532 | -506.533 | -90.704 | -504.818 | -151.265 | -152.001 | -158.96 | -158.261 | -158.419 | -158.26 | -98.285 | -99.186 | -98.484 | -97.103 | -98.781 | -98.25 | -98.856 | -99.858 | -97.933 | -98.989 | -98.495 | -98.105 | -98.559 | -98.051 | -98.505 | -98.688 | -98.556 | -98.045 | -97.986 | -97.648 | -98.161 | -97.271 | -97.224 | -96.953 | -97.273 | 46.499 | -35.415 | -49.973 | -61.185 | -216.742 | -298.598 | -394.871 | -487.544 | -290.63 | -295.802 | -214.016 | -160.487 | -222.978 | -133.152 | -121.68 | -67.714 |
Totaal eigen vermogen van aandeelhouders
| 26,607.195 | 25,839.663 | 24,490.918 | 23,793.013 | 24,419.83 | 23,764.196 | 23,030.399 | 23,025.231 | 23,696.827 | 22,619.875 | 21,455.01 | 21,167.924 | 21,589.871 | 21,049.276 | 20,139.197 | 20,448.99 | 20,505.29 | 19,701.194 | 19,307.085 | 19,198.472 | 19,498.109 | 19,007.688 | 18,120.453 | 18,218.453 | 18,336.912 | 17,255.083 | 16,597.762 | 16,333.581 | 16,848.091 | 16,404.753 | 16,199.983 | 16,311.629 | 16,672.04 | 16,416.33 | 16,435.304 | 16,251.732 | 16,808.829 | 16,098.713 | 16,243.413 | 16,315.738 | 16,640.199 | 16,534.771 | 15,919.474 | 15,436.504 | 15,857.236 | 15,291.849 | 15,419.924 | 15,080.511 | 15,541.979 | 14,809.711 | 14,858.336 | 14,665.691 | 15,221.28 | 14,677.159 | 15,152.89 | 15,064.814 | 15,597.186 | 14,824.505 | 14,999.092 | 14,863.407 | 15,429.943 | 14,743.298 |
Totaal eigen vermogen
| 26,667.662 | 25,905.571 | 24,552.167 | 23,846.645 | 24,471.977 | 23,816.571 | 23,082.452 | 23,077.051 | 23,746.503 | 22,670.305 | 21,505.605 | 21,218.501 | 21,639.685 | 21,067.302 | 20,157.816 | 20,466.172 | 20,521.642 | 19,718.467 | 19,320.885 | 19,198.472 | 19,498.109 | 19,007.688 | 18,120.453 | 18,218.453 | 18,336.912 | 17,255.083 | 16,597.762 | 16,333.581 | 16,848.091 | 16,404.753 | 16,199.983 | 16,311.629 | 16,672.04 | 16,416.33 | 16,435.304 | 16,251.732 | 16,808.829 | 16,098.713 | 16,243.413 | 16,315.738 | 16,640.199 | 16,534.771 | 15,919.474 | 15,436.504 | 15,857.236 | 15,291.849 | 15,419.924 | 15,080.511 | 15,541.979 | 14,809.711 | 14,858.336 | 14,665.691 | 15,221.28 | 14,677.159 | 15,152.89 | 15,064.814 | 15,597.186 | 14,824.505 | 14,999.092 | 14,863.407 | 15,429.943 | 14,743.298 |
Totaal passiva en aandeelhoudersvermogen
| 33,072.649 | 33,275.443 | 29,493.983 | 29,001.605 | 31,148.813 | 31,137.962 | 28,178.821 | 28,659.328 | 29,821.461 | 29,342.349 | 27,516.087 | 27,318.172 | 29,000.809 | 28,768.621 | 25,667.098 | 26,782.202 | 28,326.41 | 28,515.13 | 25,544.546 | 25,999.59 | 27,793.44 | 28,284.229 | 25,235.76 | 26,281.838 | 27,252.515 | 25,584.427 | 21,779.47 | 22,455.988 | 23,849.109 | 25,094.414 | 22,752.808 | 25,260.457 | 26,632.89 | 24,794.074 | 22,381.519 | 24,789.029 | 25,972.381 | 24,778.806 | 22,128.22 | 23,242.128 | 24,055.094 | 24,698.256 | 20,972.449 | 21,705.007 | 22,872.691 | 22,930.664 | 20,644.565 | 21,879.917 | 22,127.853 | 21,134.641 | 19,277.518 | 20,095.074 | 21,333.609 | 21,113.317 | 20,555.821 | 20,800.153 | 21,716.325 | 21,072.093 | 19,950.515 | 20,522.438 | 21,320.634 | 20,389.367 |