Digital Holdings, Inc.
TSE:2389.T
1215 (JPY) • At close November 12, 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 19,835 | 19,733 | 18,099 | 18,860 | 17,968 | 20,401 | 21,891 | 26,471 | 27,111 | 34,456 | 28,533 | 37,539 | 35,469 | 36,153 | 37,493 | 27,054 | 25,342 | 21,791 | 20,583 | 20,398 | 16,668 | 18,078 | 18,595 | 19,631.361 | 18,126.296 | 16,897.122 | 16,475.316 | 15,753.327 | 15,517.351 | 14,778.743 | 15,277.123 | 16,771.468 | 18,231.369 | 13,702.817 | 13,628.871 | 10,670.933 | 10,876.9 | 11,569.31 | 9,962.968 | 10,398.18 | 11,220.071 | 9,545.125 | 11,733.381 | 11,494 | 11,237.651 | 12,388.594 | 11,807.458 | 14,303.768 | 12,802.268 | 12,040.909 | 13,824.01 | 11,260.411 | 11,837.945 | 12,332.717 | 11,965.863 | 12,272.864 | 11,097.746 | 11,201.744 | 10,106.767 | 8,884.281 | 7,854.434 | 11,030.983 | 10,145.856 |
| Kortetermijnbeleggingen
| 4,584 | 4,741 | 4,645 | 5,552 | 6,372 | 7,062 | 6,768 | 6,861 | 8,362 | 8,113 | 8,421 | 8,777 | 11,048 | 10,209 | 9,508 | 21,692 | 21,362 | 18,204 | 15,336 | 19,524 | 21,026 | 22,570 | 25,565 | 15,337.154 | 21,896.859 | 16,573.969 | 5,744.916 | 5,597.559 | 6,081.982 | 5,934.907 | 5,389.423 | 7,409.907 | 5,033.696 | 4,515.631 | 4,328.814 | 4,242.53 | 4,540.962 | 4,581.893 | 4,778.266 | 5,582.239 | 8,620.364 | 4,392.297 | 5,706.025 | 11,142.081 | 1,777.793 | 754.864 | 501.306 | 500 | 500 | 501.113 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,500 | 1,500 | 2,000 | 3,000 | 2,500 | 0 | 1,000 |
| Liquide middelen en kortetermijnbeleggingen
| 24,419 | 24,474 | 22,744 | 24,412 | 24,340 | 27,463 | 28,659 | 33,332 | 35,473 | 42,569 | 36,954 | 46,316 | 46,517 | 46,362 | 47,001 | 48,746 | 46,704 | 39,995 | 35,919 | 39,922 | 37,694 | 40,648 | 44,160 | 34,968.515 | 40,023.155 | 33,471.091 | 22,220.232 | 21,350.886 | 21,599.333 | 20,713.65 | 20,666.546 | 24,181.375 | 23,265.065 | 18,218.448 | 17,957.685 | 14,913.463 | 15,417.862 | 16,151.203 | 14,741.234 | 15,980.419 | 19,840.435 | 13,937.422 | 17,439.406 | 22,636.081 | 13,015.444 | 13,143.458 | 12,308.764 | 14,803.768 | 13,302.268 | 12,542.022 | 14,324.01 | 12,260.411 | 12,837.945 | 13,332.717 | 12,965.863 | 13,272.864 | 12,597.746 | 12,701.744 | 12,106.767 | 11,884.281 | 10,354.434 | 11,030.983 | 11,145.856 |
| Nettovorderingen
| 11,437 | 11,436 | 13,813 | 13,516 | 7,779 | 7,513 | 9,334 | 13,213 | 7,789 | 7,716 | 11,451 | 12,429 | 10,256 | 10,982 | 13,514 | 14,663 | 11,656 | 10,366 | 13,691 | 13,681 | 10,939 | 11,692 | 12,900 | 13,798.277 | 12,370.068 | 12,294.704 | 14,462.03 | 13,398.384 | 13,095.027 | 12,264.294 | 14,173.085 | 11,826.056 | 11,458.486 | 11,047.723 | 12,563.239 | 10,193.959 | 10,212.065 | 10,384.971 | 10,639.361 | 9,905.322 | 9,972.143 | 10,344.851 | 10,054.392 | 8,998.401 | 9,380.763 | 9,727.947 | 13,981.742 | 13,047.211 | 10,913.479 | 11,860.133 | 12,062.844 | 10,558.263 | 8,797.504 | 8,270.998 | 9,894.567 | 9,753.599 | 7,560.715 | 7,470.953 | 9,437.991 | 8,049.492 | 0 | 0 | 0 |
| Voorraad
| 14 | 3 | 0 | 4 | 2 | 8 | 6 | 12 | 0 | 0 | 13 | 11 | 15 | 20 | 15 | 9 | 9 | 3 | 9 | 27 | 30 | 29 | 32 | 252.727 | 351.944 | 375.885 | 201.86 | 121.051 | 121.488 | 102.441 | 33.402 | 48.875 | 36.357 | 39.385 | 87.398 | 50.709 | 109.605 | 170.335 | 101.695 | 61.528 | 146.116 | 124.6 | 35.711 | 71.852 | 42.959 | 17.595 | 18.989 | 15.54 | 6.56 | 6.539 | 10.108 | 0.595 | 0.661 | 2.483 | 0.769 | 1.165 | 0.053 | 0.099 | 0.304 | 0.157 | 0 | 0 | 0 |
| Overige vlottende activa
| 960 | 985 | 2,905 | 2,566 | 7,076 | 4,390 | 4,018 | 804 | 3,016 | 2,024 | 3,351 | 1,094 | 744 | 1,409 | 1,322 | 945 | 924 | 1,379 | 1,285 | 1,651 | 2,101 | 1,323 | 1,339 | 1,217.035 | 1,149.292 | 691.154 | 833.754 | 1,413.994 | 1,211.625 | 1,251.761 | 946.755 | 894.518 | 791.302 | 690.622 | 956.53 | 1,852.277 | 1,888.213 | 623.267 | 629.538 | 892.584 | 791.705 | 748.017 | 599.25 | 724.536 | 990.636 | 1,031.597 | 838.72 | 687.139 | 1,377.195 | 1,045.906 | 935.412 | 669.407 | 799.41 | 425.188 | 494.54 | 318.944 | 715.091 | 690.215 | 523.158 | 390.885 | 908.858 | 476.186 | 278.344 |
| Totaal vlottende activa
| 36,830 | 36,895 | 39,462 | 40,498 | 39,197 | 39,374 | 42,017 | 47,361 | 46,278 | 52,309 | 51,769 | 59,850 | 57,532 | 58,773 | 61,852 | 64,363 | 59,293 | 51,743 | 50,904 | 55,281 | 50,764 | 53,692 | 58,431 | 50,236.554 | 53,894.459 | 46,832.834 | 37,717.876 | 36,284.315 | 36,027.473 | 34,332.146 | 35,819.788 | 36,950.824 | 35,551.21 | 29,996.178 | 31,564.852 | 27,010.408 | 27,627.745 | 27,329.776 | 26,111.828 | 26,839.853 | 30,750.399 | 25,154.89 | 28,128.759 | 32,430.87 | 23,429.802 | 23,920.597 | 27,148.215 | 28,553.658 | 25,599.502 | 25,454.6 | 27,332.374 | 23,488.676 | 22,435.52 | 22,031.386 | 23,355.739 | 23,346.572 | 20,873.605 | 20,863.011 | 22,068.22 | 20,324.815 | 19,385.238 | 18,963.723 | 20,509.434 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 177 | 190 | 202 | 216 | 531 | 509 | 523 | 514 | 507 | 520 | 1,316 | 1,348 | 1,474 | 1,514 | 1,542 | 1,675 | 1,239 | 1,155 | 1,162 | 1,148 | 1,113 | 1,085 | 1,058 | 1,030.908 | 977.975 | 1,155.618 | 1,305.245 | 2,058.151 | 515.624 | 553.371 | 582.709 | 620.276 | 646.144 | 653.2 | 663.046 | 687.449 | 657.293 | 697.881 | 725.422 | 792.655 | 820.829 | 818.515 | 731.543 | 638.242 | 696.988 | 710.461 | 746.146 | 750.114 | 758.423 | 837.123 | 785.686 | 425.304 | 466.742 | 375.785 | 387.066 | 313.87 | 343.929 | 378.995 | 337.727 | 346.234 | 347.154 | 359.659 | 297.02 |
| Goodwill
| 396 | 428 | 459 | 491 | 522 | 557 | 547 | 181 | 191 | 202 | 178 | 161 | 170 | 178 | 186 | 156 | 196 | 224 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 786.439 | 930.443 | 1,013.891 | 1,097.339 | 1,180.787 | 1,259.077 | 1,317.629 | 1,399.345 | 1,481.461 | 1,565.035 | 1,837.378 | 2,022.363 | 2,114.28 | 2,220.532 | 2,326.018 | 2,450.704 | 2,558.474 | 2,416.304 | 212.306 | 600.613 | 621.83 | 645.911 | 680.896 | 698.946 | 574.047 | 136.887 | 57.295 | 84.137 | 91.068 | 91.707 | 98.464 | 105.221 | 137.776 | 146.252 | 160.066 | 53.51 | 56.554 | 18.92 |
| Immateriële activa
| 448 | 476 | 475 | 480 | 649 | 645 | 641 | 674 | 712 | 676 | 1,508 | 1,455 | 1,453 | 1,505 | 1,455 | 1,371 | 1,259 | 1,190 | 1,147 | 1,614 | 1,617 | 1,597 | 1,538 | 1,498.224 | 1,430.248 | 2,288.901 | 2,274.718 | 2,222.153 | 2,172.365 | 2,048.371 | 1,899.561 | 1,749.013 | 1,677.814 | 1,666.387 | 1,554.471 | 1,302.432 | 1,295.315 | 1,268.471 | 1,359.28 | 1,272.709 | 1,420.07 | 1,432.45 | 1,298.075 | 1,019.42 | 1,087.624 | 1,088.29 | 1,014.972 | 952.931 | 983.774 | 934.324 | 832.248 | 755.064 | 744.483 | 745.841 | 677.493 | 662.557 | 740.675 | 758.887 | 723.981 | 691.737 | 688.613 | 650.666 | 595.036 |
| Goodwill en immateriële activa
| 844 | 904 | 934 | 971 | 1,171 | 1,202 | 1,188 | 855 | 903 | 878 | 1,686 | 1,616 | 1,623 | 1,683 | 1,641 | 1,527 | 1,455 | 1,414 | 1,382 | 1,614 | 1,617 | 1,597 | 1,538 | 1,498.224 | 1,430.248 | 3,075.34 | 3,205.161 | 3,236.044 | 3,269.704 | 3,229.158 | 3,158.638 | 3,066.642 | 3,077.159 | 3,147.848 | 3,119.506 | 3,139.81 | 3,317.678 | 3,382.751 | 3,579.812 | 3,598.727 | 3,870.774 | 3,990.924 | 3,714.379 | 1,231.726 | 1,688.237 | 1,710.12 | 1,660.883 | 1,633.827 | 1,682.72 | 1,508.371 | 969.135 | 812.359 | 828.62 | 836.909 | 769.2 | 761.021 | 845.896 | 896.663 | 870.233 | 851.803 | 742.123 | 707.22 | 613.956 |
| Langetermijnbeleggingen
| 9,224 | 9,768 | 8,380 | 7,848 | 1,859 | 490 | -419 | -249 | -1,260 | 571 | 185 | -2,085 | -3,823 | -2,865 | -5,002 | -17,953 | -17,346 | -13,599 | -12,787 | -16,861 | -18,446 | -19,614 | -22,261 | -12,100.739 | -18,190.584 | -12,789.818 | -1,828.031 | -1,548.001 | -1,950.226 | -1,817.567 | -1,034.586 | -2,948.748 | -783.333 | 317.639 | 708.869 | 1,259.38 | 1,637.242 | 1,832.43 | 1,672.701 | 1,461.223 | -2,306.349 | -7.431 | -1,544.817 | -7,506.305 | 2,425.005 | 3,397.691 | 5,285.78 | 4,010.724 | 3,885.386 | 3,992.006 | 3,636.888 | 4,062.084 | 3,923.833 | 3,714.568 | 3,557.35 | 3,994.799 | 3,138.098 | 3,509.913 | 2,236.555 | 1,166.979 | 2,077.575 | 0 | 2,810.246 |
| Belastingvorderingen
| 750 | 898 | 409 | 444 | 6,372 | 7,062 | 419 | 249 | 0 | 0 | 0 | 8,777 | 11,048 | 10,209 | 9,508 | 21,692 | 21,362 | 18,204 | 15,336 | 19,524 | 21,026 | 22,570 | 25,565 | 702.109 | 21,896.859 | 16,573.969 | 5,744.916 | 5,597.559 | 6,081.982 | 5,934.907 | 5,389.423 | 7,409.907 | 5,033.696 | 4,515.631 | 4,328.814 | 4,242.53 | 4,540.962 | 4,581.893 | 4,778.266 | 5,582.239 | 8,620.364 | 4,392.297 | 5,706.025 | 11,142.081 | 1,777.793 | 754.864 | 501.306 | 59.787 | 500 | 501.113 | 500 | 39.235 | 1,000 | 1,000 | 1,000 | 55.159 | 1,501.131 | 1,503.219 | 2,004.825 | 357.566 | 2,508.088 | 0 | 1,011.554 |
| Overige niet-vlottende activa
| 301 | 925 | 302 | 306 | 701 | 794 | 7,138 | 7,230 | 8,650 | 8,470 | 8,574 | 221 | 189 | 236 | 119 | 130 | 268 | 279 | 290 | 424 | 489 | 556 | 531 | 15,814.735 | 1,180.698 | 611.192 | 662.687 | 499.772 | 1,977.538 | 1,980.329 | 2,002.019 | 1,226.179 | 1,281.301 | 1,176.703 | 1,082.196 | 1,081.835 | 1,078.718 | 1,138.233 | 1,117.841 | 1,161.752 | 1,327.492 | 1,406.019 | 1,626.898 | 1,719.652 | 1,445.24 | 1,399.845 | 1,490.537 | 1,830.209 | 1,139.826 | 1,060.14 | 1,233.017 | 1,957.335 | 497.517 | 480.772 | 495.702 | 1,427.204 | 535.582 | 489.779 | 834.61 | 3,465.784 | 848.957 | 4,841.701 | 1,014.12 |
| Totaal niet-vlottende activa
| 11,296 | 12,685 | 10,227 | 9,785 | 10,634 | 10,057 | 8,849 | 8,599 | 8,800 | 10,439 | 11,761 | 9,877 | 10,511 | 10,777 | 7,808 | 7,071 | 6,978 | 7,453 | 5,383 | 5,849 | 5,799 | 6,194 | 6,431 | 6,945.237 | 7,295.196 | 8,626.301 | 9,089.978 | 9,843.525 | 9,894.622 | 9,880.198 | 10,098.203 | 9,374.256 | 9,254.967 | 9,811.021 | 9,902.431 | 10,411.004 | 11,231.893 | 11,633.188 | 11,874.042 | 12,596.596 | 12,333.11 | 10,600.324 | 10,234.028 | 7,225.396 | 8,033.263 | 7,972.981 | 9,684.652 | 8,284.661 | 7,966.355 | 7,898.753 | 7,124.726 | 7,296.317 | 6,716.712 | 6,408.034 | 6,209.318 | 6,552.053 | 6,364.636 | 6,778.569 | 6,283.95 | 6,188.366 | 6,523.897 | 5,908.58 | 5,746.896 |
| Totaal activa
| 48,126 | 49,580 | 49,689 | 50,283 | 49,834 | 49,434 | 50,869 | 55,963 | 55,080 | 62,751 | 63,532 | 69,728 | 68,046 | 69,554 | 69,662 | 71,434 | 66,272 | 59,198 | 56,289 | 61,132 | 56,566 | 59,888 | 64,866 | 57,181.793 | 61,189.658 | 55,459.138 | 46,807.858 | 46,127.842 | 45,922.097 | 44,212.346 | 45,917.993 | 46,325.081 | 44,806.178 | 39,807.201 | 41,467.284 | 37,421.413 | 38,859.641 | 38,962.965 | 37,985.872 | 39,436.451 | 43,083.511 | 35,755.214 | 38,362.789 | 39,656.268 | 31,463.066 | 31,893.579 | 36,832.868 | 36,838.321 | 33,565.857 | 33,353.353 | 34,457.1 | 30,784.993 | 29,152.232 | 28,439.42 | 29,565.057 | 29,898.625 | 27,238.241 | 27,641.58 | 28,352.17 | 26,513.181 | 25,909.135 | 24,872.303 | 26,256.33 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,609 | 6,576 | 8,018 | 7,898 | 6,767 | 7,158 | 8,490 | 9,990 | 7,890 | 8,988 | 12,037 | 12,360 | 9,818 | 9,837 | 13,703 | 12,750 | 10,188 | 9,777 | 12,753 | 13,154 | 10,591 | 11,100 | 11,696 | 12,163.997 | 10,683.08 | 11,012.995 | 12,319.147 | 10,951.798 | 10,685.028 | 10,127.334 | 11,466.299 | 9,307.034 | 9,113.125 | 9,215.21 | 10,801.289 | 8,051.088 | 8,501.692 | 8,879.973 | 9,071.607 | 8,408.015 | 8,823.185 | 8,705.87 | 8,428.927 | 7,668.648 | 8,607.809 | 8,715.492 | 13,575.24 | 12,358.98 | 10,669.449 | 11,311.7 | 12,301.596 | 10,103.994 | 8,603.844 | 8,127.239 | 9,484.798 | 9,154.841 | 7,600.426 | 7,655.474 | 9,149.017 | 7,741.693 | 7,882.438 | 7,073.158 | 8,743.974 |
| Kortlopende schulden
| 84 | 85 | 39 | 1,000 | 1,000 | 2,000 | 2,091 | 1,167 | 1,250 | 5,833 | 5,940 | 5,939 | 5,938 | 688 | 2,335 | 2,736 | 2,985 | 4,137 | 2,305 | 2,307 | 2,300 | 1,300 | 1,450 | 1,300 | 1,450 | 6,459.996 | 6,653.508 | 6,532.731 | 6,570.858 | 2,567.491 | 2,702.778 | 2,786.387 | 3,318.836 | 1,460.646 | 1,510.768 | 1,246.395 | 2,299.942 | 2,163.531 | 1,157.21 | 1,127.553 | 3,305.383 | 874 | 180 | 200 | 468 | 477 | 550 | 509.541 | 1,166 | 377 | 700 | 0 | 0 | 0 | 0 | 40 | 40 | 144.842 | 151.058 | 155.408 | 100 | 40 | 40 |
| Belastingschulden
| 0 | 85 | 39 | 39 | 6 | 75 | 36 | 1,704 | 1,458 | 3,124 | 71 | 2,922 | 2,534 | 3,644 | 3,269 | 772 | 726 | 191 | 152 | 408 | 113 | 196 | 82 | 557.799 | 813.168 | 594.862 | 287.646 | 432.899 | 246.179 | 583.25 | 421.255 | 920.205 | 558.563 | 779.843 | 507.022 | 314.254 | 250.452 | 587.523 | 278.513 | 1,687.236 | 1,539.161 | 1,940.415 | 1,824.391 | 681.528 | 136.813 | 416.646 | 120.255 | 260.411 | 94.405 | 161.711 | 55.83 | 461.791 | 213.653 | 193.319 | 149.298 | 292.184 | 188.325 | 172.65 | 188.809 | 73.223 | 68.351 | 66.439 | 69.545 |
| Uitgestelde opbrengsten
| 157 | 53 | 75 | 38 | 206 | 396 | 0 | 39 | 0 | 0 | 0 | 3,242 | 2,687 | 3,970 | 3,456 | 1,100 | 892 | 497 | 360 | 955 | 386 | 671 | 331 | 3,685.845 | 5,752.883 | 4,062.767 | 542.853 | 1,001.516 | 560.666 | 1,019.928 | 658.282 | 1,313.864 | 791.923 | 1,162.162 | 704.782 | 623.391 | 493.407 | 985.064 | 600.882 | 2,121.291 | 1,909.199 | 2,745.627 | 2,298.877 | 4,082.893 | 272.253 | 686.56 | 272.212 | 2,486.116 | 240.284 | 400.83 | 190.942 | 0 | 0 | 0 | 0 | 550.748 | 309.377 | 337.25 | 263.675 | 159.291 | 132.692 | 145.767 | 169.93 |
| Overige kortlopende verplichtingen
| -4,659 | -3,908 | -4,815 | -5,079 | -4,374 | -4,809 | -4,778 | -7,811 | -6,406 | -7,240 | -9,513 | -12,990 | -10,327 | -11,173 | -14,470 | -10,479 | -8,469 | -7,515 | -10,259 | -10,838 | -8,490 | -8,526 | -8,163 | -8,892.596 | -8,040.17 | -8,370.954 | -9,154.485 | -7,905.704 | -7,644.015 | -7,829.428 | -8,782.735 | -7,348.961 | -7,363.263 | -7,824.179 | -8,906.909 | -5,259.464 | -6,161.969 | -7,318.078 | -7,193.251 | -7,558.764 | -8,009.601 | -8,282.589 | -7,622.997 | -6,403.194 | -6,799.594 | -7,179.304 | -11,483.018 | -11,509.133 | -8,564.666 | -9,506.945 | -10,267.69 | -8,523.892 | -7,209.148 | -6,745.947 | -8,174.79 | -7,991.041 | -6,533.984 | -6,575.94 | -8,124.849 | -6,806.093 | -7,111.554 | -6,323.28 | -8,035.42 |
| Totaal kortlopende verplichtingen
| 8,800 | 9,467 | 11,374 | 11,794 | 10,372 | 11,978 | 14,329 | 15,079 | 12,082 | 19,693 | 20,572 | 23,833 | 20,468 | 16,803 | 21,996 | 19,629 | 16,510 | 16,864 | 18,064 | 19,140 | 15,491 | 15,841 | 17,092 | 20,979.042 | 21,342.041 | 24,772.661 | 22,967.816 | 21,965.038 | 21,103.744 | 16,595.909 | 17,932.178 | 16,285.563 | 15,532.309 | 14,008.892 | 15,418.241 | 13,026.752 | 13,885.216 | 14,177.986 | 12,986.568 | 14,193.346 | 16,390.512 | 14,689.193 | 13,538.125 | 13,898.523 | 11,293.09 | 11,831.886 | 16,609.929 | 16,464.895 | 14,274.921 | 14,055.996 | 15,282.274 | 12,145.887 | 10,212.193 | 9,701.85 | 10,944.104 | 11,201.573 | 9,204.57 | 9,389.75 | 10,776.727 | 9,065.215 | 8,954.365 | 8,075.242 | 9,732.003 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | 3,057 | 4,000 | 4,000 | 2,000 | 3,016 | 3,102 | 3,237 | 8,821 | 8,008 | 8,091 | 8,130 | 7,448 | 7,031 | 6,431 | 6,650 | 8,050 | 8,300 | 8,700 | 8,950 | 4,230.009 | 4,549.832 | 4,992.297 | 5,443.762 | 9,736.029 | 10,178.708 | 9,880.022 | 10,300.02 | 7,320.018 | 7,340.016 | 6,336.409 | 6,588.471 | 6,798.257 | 7,054.577 | 7,006.347 | 7,223.409 | 1,434.986 | 2,180.175 | 55.552 | 91.304 | 29.175 | 59.21 | 352.665 | 78.379 | 83.791 | 32.528 | 33.776 | 34.608 | 35.856 | 37.104 | 38.768 | 39.6 | 40.848 | 42.096 | 43.344 | 49.584 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 173 | 170 | 0 | 0 | 0 | 0 | 0 | 320 | 320 | 320 | 320 | 208 | 97 | 97 | 96 | 115 | 110 | 319 | 309 | 305.355 | 306.898 | 299.423 | 295.703 | 278.336 | 313.665 | 314.869 | 305.01 | 283.7 | 278.704 | 278.854 | 277.587 | 278.8 | 275.517 | 288.983 | 270.101 | 288.094 | 284.033 | 275.746 | 266.958 | 255.634 | 0 | 0 | 0 | 258.755 | 0 | 0 | 0 | 57.44 | 0 | 0 | 0 | 35.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 747 | 940 | 591 | 423 | 591 | 502 | 338 | 468 | 513 | 960 | 1,546 | 1,539 | 1,584 | 1,443 | 516 | 3,483 | 3,494 | 2,508 | 1,622 | 2,834 | 3,678 | 4,068 | 5,014 | 61.734 | 65.352 | 65.555 | 67.403 | 73.887 | 74.916 | 77.03 | 78.581 | 64.386 | 60.569 | 61.329 | 61.481 | 20.947 | 75.578 | 38.378 | 70.09 | 35.807 | 70.379 | 49.346 | 28.826 | 39.963 | 0 | 0 | 0 | 121.156 | 0 | 0 | 0 | 9.102 | 0 | 0 | 0 | 242.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,176 | 176 | 174 | 173 | 2 | 2 | 172 | 172 | 172 | 163 | 315 | 6 | 6 | 8 | 7 | 7 | 6 | 12 | 13 | 14 | 3 | 5 | 6 | 1.996 | 2.182 | 2.367 | 4.392 | 5.128 | 10.59 | 57.869 | 74.214 | 90.904 | 107.637 | 116.517 | 132.139 | 149.046 | 163.115 | 183.051 | 195.951 | 208.98 | 225.285 | 244.431 | 258.233 | 240.177 | 593.853 | 622.802 | 739.874 | 22.313 | 321.628 | 450.827 | 368.038 | 0.002 | 87.007 | 192.689 | 141.56 | 0.001 | 42.19 | 201.447 | 33.836 | 28.003 | 25.138 | 25.385 | 21.163 |
| Totaal niet-vlottende verplichtingen
| 4,923 | 5,116 | 4,765 | 4,596 | 4,766 | 3,674 | 3,567 | 4,640 | 4,685 | 3,123 | 4,877 | 4,967 | 5,147 | 10,592 | 8,851 | 11,789 | 11,727 | 10,065 | 8,762 | 9,394 | 10,441 | 12,442 | 13,629 | 9,069.085 | 9,324.432 | 4,597.354 | 4,917.33 | 5,349.648 | 5,842.933 | 10,185.797 | 10,636.513 | 10,319.012 | 10,746.93 | 7,776.718 | 7,811.223 | 6,785.202 | 7,102.681 | 7,308.669 | 7,590.719 | 7,539.228 | 7,803.106 | 2,004.509 | 2,734.192 | 591.326 | 685.157 | 651.977 | 799.084 | 754.889 | 400.007 | 534.618 | 400.566 | 100.32 | 121.615 | 228.545 | 178.664 | 316.653 | 81.79 | 242.295 | 75.932 | 71.347 | 74.722 | 25.385 | 21.163 |
| Totaal passiva
| 13,723 | 14,583 | 16,139 | 16,390 | 15,138 | 15,652 | 17,896 | 19,719 | 16,767 | 22,816 | 25,449 | 28,800 | 25,615 | 27,395 | 30,847 | 31,418 | 28,237 | 26,929 | 26,826 | 28,534 | 25,932 | 28,283 | 30,721 | 30,048.127 | 30,666.473 | 29,370.015 | 27,885.146 | 27,314.686 | 26,946.677 | 26,781.706 | 28,568.691 | 26,604.575 | 26,279.239 | 21,785.61 | 23,229.464 | 19,811.954 | 20,987.897 | 21,486.655 | 20,577.287 | 21,732.574 | 24,193.618 | 16,693.702 | 16,272.317 | 14,489.849 | 11,978.247 | 12,483.863 | 17,409.013 | 17,219.784 | 14,674.928 | 14,590.614 | 15,682.84 | 12,246.207 | 10,333.808 | 9,930.395 | 11,122.768 | 11,518.226 | 9,286.36 | 9,632.045 | 10,852.659 | 9,136.562 | 9,029.087 | 8,100.627 | 9,753.166 |
| 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 | 0 |
| Gewone aandelen
| 0 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212 | 8,212.254 | 8,212.254 | 7,835.926 | 7,835.926 | 7,835.926 | 7,835.926 | 7,835.926 | 7,835.926 | 7,684.034 | 7,670.447 | 7,653.836 | 7,645.948 | 7,645.948 | 7,645.948 | 7,645.948 | 7,645.948 | 7,645.948 | 7,645.948 | 7,640.7 | 7,623.705 | 7,617.986 | 7,614.942 | 7,611.907 | 7,604.142 | 7,600.567 | 7,595.514 | 7,595.514 | 7,595.514 | 7,595.514 | 7,595.514 | 7,595.514 | 7,595.432 | 7,595.432 | 7,595.432 | 7,595.432 | 7,595.432 | 7,595.432 | 7,595.432 | 7,595.351 | 7,595.351 |
| Ingehouden winsten
| 14,525 | 14,210 | 13,437 | 14,043 | 22,880 | 22,124 | 22,285 | 23,674 | 23,871 | 23,748 | 17,707 | 20,011 | 19,576 | 19,168 | 17,623 | 10,557 | 10,273 | 7,401 | 7,488 | 6,936 | 4,701 | 4,654 | 5,250 | 5,442.903 | 4,766.468 | 4,924.468 | 4,374.374 | 4,214.07 | 3,968.59 | 4,017.409 | 3,869.262 | 3,838.251 | 3,854.068 | 3,368.193 | 3,273.178 | 3,275.303 | 3,252.768 | 3,184.587 | 3,131.496 | 3,490.8 | 4,234.488 | 4,347.379 | 4,897.811 | 3,072.641 | 2,738.725 | 2,785.439 | 2,688.172 | 3,030.216 | 2,691.452 | 2,508.763 | 2,552.372 | 2,353.582 | 2,359.905 | 2,107.766 | 2,058.177 | 1,917.846 | 1,768.022 | 1,573.849 | 1,487.654 | 1,469.615 | 1,379.533 | 1,263.448 | 1,121.324 |
| Overige gereserveerde algehele resultaten
| 0 | 5,559 | 4,134 | 3,228 | 3,771 | 3,455 | 2,543 | 2,798 | 3,746 | 4,542 | 5,187 | 4,305 | 5,123 | 5,139 | 10,063 | 10,151 | 10,295 | 8,426 | 5,538 | 8,820 | 10,182 | 11,440 | 13,729 | 6,605 | 11,329 | 7,697 | 309 | 515 | 441 | 409 | 425 | 512 | 39 | 105 | 415 | 663 | 931 | 1,253 | 1,258 | 1,214 | 1,063 | 1,184 | 1,014 | 5,791 | 158 | 144 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,995 | 3,845 | 3,846 | 3,846 | -4,855 | -4,855 | -4,854 | -4,854 | -4,854 | -2,865 | -941 | 144 | 327 | 1,139 | -5,434 | 2,274 | 2,346 | 2,361 | 2,574 | 3,225 | 3,220 | 3,161 | 3,176 | 3,216.857 | 3,201.659 | 2,639.677 | 2,750.401 | 2,654.985 | 2,655.289 | 2,134.915 | 2,184.088 | 4,680.462 | 4,666.773 | 4,650.016 | 4,666.234 | 4,592.818 | 4,592.739 | 4,592.143 | 4,593.015 | 4,592.379 | 4,592.61 | 4,587.454 | 7,501.332 | 7,494.603 | 7,491.313 | 7,489.361 | 7,481.308 | 7,703.116 | 7,491.738 | 7,558.877 | 7,648.749 | 7,652.073 | 7,900.605 | 7,939.598 | 7,945.377 | 8,058.113 | 7,769.213 | 8,029.087 | 7,637.28 | 7,585.119 | 7,566.355 | 7,571.662 | 7,471.23 |
| Totaal eigen vermogen van aandeelhouders
| 30,520 | 31,826 | 29,629 | 29,329 | 30,008 | 28,936 | 28,186 | 29,830 | 30,975 | 33,637 | 30,165 | 32,672 | 33,238 | 33,658 | 30,464 | 31,194 | 31,126 | 26,400 | 23,812 | 27,193 | 26,315 | 27,467 | 30,367 | 23,477.014 | 27,509.381 | 23,097.071 | 15,269.701 | 15,219.981 | 14,900.805 | 14,397.25 | 14,314.276 | 16,714.747 | 16,230.288 | 15,777.045 | 16,000.36 | 16,177.069 | 16,422.455 | 16,675.678 | 16,628.459 | 16,943.127 | 17,536.046 | 17,759.533 | 21,036.848 | 23,976.23 | 18,002.98 | 18,030.707 | 18,104.622 | 18,333.899 | 17,778.704 | 17,663.154 | 17,796.635 | 17,601.169 | 17,856.024 | 17,642.878 | 17,598.986 | 17,571.391 | 17,132.667 | 17,198.368 | 16,720.366 | 16,650.166 | 16,541.32 | 16,430.461 | 16,187.905 |
| Totaal eigen vermogen
| 34,402 | 34,997 | 33,550 | 33,892 | 34,696 | 33,782 | 32,973 | 36,244 | 38,313 | 39,935 | 38,083 | 40,928 | 42,431 | 42,159 | 38,815 | 40,016 | 38,035 | 32,269 | 29,463 | 32,598 | 30,634 | 31,605 | 34,145 | 27,133.666 | 30,523.185 | 26,089.123 | 18,922.712 | 18,813.156 | 18,975.42 | 17,430.64 | 17,349.302 | 19,720.506 | 18,526.939 | 18,021.591 | 18,237.82 | 17,609.459 | 17,871.744 | 17,476.31 | 17,408.585 | 17,703.877 | 18,889.893 | 19,061.512 | 22,090.472 | 25,166.419 | 19,484.819 | 19,409.716 | 19,423.855 | 19,618.537 | 18,890.929 | 18,762.739 | 18,774.26 | 18,538.786 | 18,818.424 | 18,509.025 | 18,442.289 | 18,380.399 | 17,951.881 | 18,009.535 | 17,499.511 | 17,376.619 | 16,880.048 | 16,771.676 | 16,503.164 |
| Totaal passiva en aandeelhoudersvermogen
| 48,125 | 49,580 | 49,689 | 50,282 | 49,834 | 49,434 | 50,869 | 55,963 | 55,080 | 62,751 | 63,532 | 69,728 | 68,046 | 69,554 | 69,662 | 71,434 | 66,272 | 59,198 | 56,289 | 61,132 | 56,566 | 59,888 | 64,866 | 57,181.793 | 61,189.658 | 55,459.138 | 46,807.858 | 46,127.842 | 45,922.097 | 44,212.346 | 45,917.993 | 46,325.081 | 44,806.178 | 39,807.201 | 41,467.284 | 37,421.413 | 38,859.641 | 38,962.965 | 37,985.872 | 39,436.451 | 43,083.511 | 35,755.214 | 38,362.789 | 39,656.268 | 31,463.066 | 31,893.579 | 36,832.868 | 36,838.321 | 33,565.857 | 33,353.353 | 34,457.1 | 30,784.993 | 29,152.232 | 28,439.42 | 29,565.057 | 29,898.625 | 27,238.241 | 27,641.58 | 28,352.17 | 26,513.181 | 25,909.135 | 24,872.303 | 26,256.33 |