OUTSOURCING Inc.
TSE:2427.T
1749 (JPY) • At close June 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 54,469 | 60,184 | 61,227 | 56,581 | 53,231 | 54,023 | 53,404 | 45,759 | 48,334 | 52,002 | 48,723 | 45,855 | 81,720 | 36,175 | 35,018 | 32,631 | 40,246 | 28,169 | 31,197 | 27,952 | 29,451 | 21,153 | 20,368 | 18,686 | 19,108 | 18,125 | 18,267 | 12,852 | 11,746 | 10,934 | 10,324 | 13,605 | 9,215.341 | 8,324.207 | 7,411.077 | 6,388.111 | 6,671.801 | 6,190.487 | 6,060.138 | 5,881.864 | 6,032.99 | 4,075.857 | 4,402.164 | 4,645.154 | 3,363.905 | 3,250.257 | 3,106.918 | 2,676.285 | 2,264.17 | 1,640.078 | 1,723.011 | 1,905.613 | 1,731.399 | 2,566.599 | 1,425.626 | 1,546.75 | 2,050.402 | 1,069.696 | 1,298.542 | 1,463.235 |
Kortetermijnbeleggingen
| 16,207 | 16,281 | 16,899 | 16,231 | 16,805 | 16,759 | 16,857 | 15,570 | 14,652 | 13,717 | 13,195 | 11,639 | 11,076 | 10,397 | 10,451 | 10,083 | 9,974 | 9,941 | 9,870 | 10,653 | 4,508 | 4,596 | 5,555 | 4,145 | 1,714 | 1,630 | 1,729 | 595 | 974 | 0 | 0 | 0 | -1,044.353 | 0 | 0 | 0 | -899.385 | 0 | 0 | 0 | -742.735 | 0 | 0 | 0 | -685.272 | 0 | 0 | 0 | -2.287 | 0 | 0 | 0 | 106.868 | 0 | 0 | 0 | 9.369 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 54,469 | 76,465 | 78,126 | 72,812 | 70,036 | 70,782 | 70,261 | 61,329 | 62,986 | 65,719 | 61,918 | 57,494 | 92,796 | 46,572 | 45,469 | 42,714 | 50,220 | 38,110 | 41,067 | 38,605 | 33,959 | 25,749 | 25,923 | 22,831 | 20,822 | 19,755 | 19,996 | 13,447 | 12,720 | 10,934 | 10,324 | 13,605 | 9,215.341 | 8,324.207 | 7,411.077 | 6,388.111 | 6,671.801 | 6,190.487 | 6,060.138 | 5,881.864 | 6,032.99 | 4,075.857 | 4,402.164 | 4,645.154 | 3,363.905 | 3,250.257 | 3,106.918 | 2,676.285 | 2,264.17 | 1,640.078 | 1,723.011 | 1,905.613 | 1,731.399 | 2,566.599 | 1,425.626 | 1,546.75 | 2,050.402 | 1,069.696 | 1,298.542 | 1,463.235 |
Nettovorderingen
| 111,859 | 118,008 | 119,713 | 113,901 | 104,670 | 109,115 | 106,018 | 98,907 | 88,061 | 87,250 | 88,329 | 83,183 | 56,195 | 51,867 | 50,258 | 50,914 | 51,722 | 51,142 | 52,685 | 50,288 | 50,165 | 50,090 | 44,444 | 32,959 | 34,390 | 32,671 | 30,897 | 27,025 | 21,006 | 19,213 | 16,031 | 17,564 | 13,741.984 | 11,570.627 | 9,544.187 | 9,258.011 | 8,867.185 | 7,910.838 | 7,258.823 | 6,917.033 | 6,987.257 | 5,761.632 | 5,341.239 | 5,206.005 | 5,701.833 | 5,321.569 | 5,090.074 | 5,030.867 | 5,324.142 | 4,305.063 | 4,168.752 | 3,901.251 | 4,594.913 | 4,304.67 | 3,531.631 | 3,340.592 | 3,279.305 | 2,149.89 | 1,963.157 | 2,032.615 |
Voorraad
| 3,259 | 2,991 | 2,983 | 2,699 | 2,205 | 2,461 | 2,296 | 2,278 | 2,658 | 2,556 | 2,429 | 1,799 | 1,750 | 2,098 | 1,826 | 1,557 | 1,608 | 1,729 | 1,688 | 1,446 | 1,509 | 1,612 | 1,589 | 1,566 | 1,373 | 1,316 | 1,151 | 857 | 808 | 953 | 882 | 786 | 851.429 | 947.72 | 906.732 | 822.488 | 823.323 | 776.825 | 781.377 | 770.512 | 578.396 | 195.18 | 165.828 | 125.401 | 132.4 | 174.156 | 145.891 | 154.862 | 139.845 | 120.594 | 81.518 | 65.35 | 78.554 | 77.344 | 128.431 | 132.839 | 136.497 | 83.473 | 84.257 | 82.773 |
Overige vlottende activa
| 20,782 | 20,558 | 18,835 | 16,165 | 16,765 | 16,188 | 14,251 | 15,460 | 13,493 | 13,818 | 11,433 | 12,290 | 10,026 | 10,212 | 9,140 | 10,904 | 8,891 | 8,137 | 8,366 | 8,477 | 8,003 | 7,586 | 7,415 | 5,270 | 2,727 | 2,582 | 2,485 | 2,454 | 1,717 | 2,755 | 2,417 | 2,183 | 720.246 | 1,964.23 | 1,703.914 | 1,710.237 | 702.777 | 1,401.219 | 1,361.488 | 1,286.2 | 521.061 | 1,038.182 | 1,037.753 | 1,093.78 | 233.139 | 877.892 | 997.185 | 973.776 | 205.65 | 806.167 | 835.841 | 846.564 | 543.492 | 835.146 | 680.344 | 616.108 | 231.057 | 1,187.239 | 627.893 | 584.485 |
Totaal vlottende activa
| 206,576 | 218,022 | 219,657 | 205,577 | 193,769 | 198,546 | 192,826 | 177,974 | 167,198 | 169,343 | 164,109 | 154,766 | 160,767 | 110,749 | 106,693 | 106,089 | 112,441 | 99,118 | 103,806 | 98,816 | 93,636 | 85,037 | 79,371 | 62,626 | 59,312 | 56,324 | 54,529 | 43,783 | 36,251 | 33,855 | 29,654 | 34,138 | 24,657.941 | 22,806.784 | 19,565.91 | 18,178.847 | 17,065.086 | 16,279.369 | 15,461.826 | 14,855.609 | 14,119.704 | 11,070.851 | 10,946.984 | 11,070.34 | 9,431.277 | 9,623.874 | 9,340.068 | 8,835.79 | 7,933.807 | 6,871.902 | 6,809.122 | 6,718.778 | 6,948.358 | 7,783.759 | 5,766.032 | 5,636.289 | 5,697.261 | 4,490.298 | 3,973.849 | 4,163.108 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 55,078 | 50,605 | 45,206 | 41,597 | 40,229 | 37,987 | 39,128 | 37,002 | 32,973 | 32,690 | 34,681 | 30,375 | 28,307 | 27,285 | 26,670 | 26,962 | 27,667 | 27,539 | 28,286 | 26,661 | 10,249 | 8,847 | 8,285 | 7,055 | 6,922 | 6,777 | 6,603 | 5,024 | 4,994 | 2,913 | 2,826 | 2,719 | 2,734.408 | 2,362.004 | 2,402.088 | 2,421.079 | 2,415.564 | 2,134.513 | 2,132.895 | 2,008.147 | 1,953.024 | 2,005.542 | 2,053.144 | 2,016.581 | 2,008.978 | 2,061.33 | 2,097.163 | 1,964.477 | 2,046.196 | 2,091.407 | 2,015.852 | 2,058.948 | 2,075.622 | 2,204.547 | 2,153.58 | 2,169.381 | 2,195.604 | 2,234.915 | 2,150.885 | 1,946.363 |
Goodwill
| 92,983 | 97,957 | 97,830 | 95,059 | 95,409 | 98,619 | 97,665 | 89,555 | 86,262 | 98,351 | 99,023 | 98,140 | 63,394 | 57,272 | 56,381 | 57,164 | 58,073 | 55,577 | 58,141 | 57,404 | 57,065 | 59,682 | 48,334 | 40,205 | 39,239 | 40,631 | 39,118 | 35,790 | 28,266 | 26,342 | 13,323 | 6,431 | 6,697.126 | 4,868.239 | 2,592.282 | 2,735.298 | 1,791.415 | 1,712.059 | 1,629.411 | 1,591.082 | 1,330.585 | 1,331.068 | 1,406.466 | 1,083.492 | 1,108.194 | 1,209.123 | 803.364 | 866.431 | 768.413 | 724.22 | 564.852 | 555.616 | 599.404 | 602.45 | 468.077 | 489.328 | 519.152 | 104.601 | 32.857 | 253.634 |
Immateriële activa
| 38,131 | 41,550 | 42,820 | 40,743 | 38,484 | 38,781 | 40,220 | 38,067 | 35,481 | 20,211 | 20,862 | 21,299 | 20,743 | 19,070 | 19,082 | 16,734 | 18,023 | 17,818 | 16,836 | 11,230 | 11,288 | 10,868 | 10,685 | 10,323 | 10,936 | 8,421 | 8,598 | 6,156 | 6,167 | 1,921 | 1,811 | 550 | 563.605 | 533.373 | 500.247 | 497.636 | 502.652 | 498.896 | 524.564 | 524.278 | 497.037 | 465.909 | 465.976 | 302.26 | 264.733 | 181.895 | 103.85 | 108.514 | 92.974 | 96.735 | 92.838 | 100.677 | 100.339 | 117.154 | 122.253 | 144.653 | 157.554 | 159.22 | 166.577 | 182.235 |
Goodwill en immateriële activa
| 131,114 | 139,507 | 140,650 | 135,802 | 133,893 | 137,400 | 137,885 | 127,622 | 121,743 | 118,562 | 119,885 | 119,439 | 84,137 | 76,342 | 75,463 | 73,898 | 76,096 | 73,395 | 74,977 | 68,634 | 68,353 | 70,550 | 59,019 | 50,528 | 50,175 | 49,052 | 47,716 | 41,946 | 34,433 | 28,263 | 15,134 | 6,981 | 7,260.731 | 5,401.612 | 3,092.529 | 3,232.934 | 2,294.067 | 2,210.955 | 2,153.975 | 2,115.36 | 1,827.622 | 1,796.977 | 1,872.442 | 1,385.752 | 1,372.927 | 1,391.018 | 907.214 | 974.945 | 861.387 | 820.955 | 657.69 | 656.293 | 699.743 | 719.604 | 590.33 | 633.981 | 676.706 | 263.821 | 199.434 | 435.869 |
Langetermijnbeleggingen
| 24,653 | 8,854 | 8,042 | 7,845 | 7,204 | 7,471 | 6,952 | 6,913 | 7,077 | 7,552 | 8,311 | 8,381 | 9,952 | 9,211 | 9,176 | 9,002 | 8,095 | 7,022 | 4,368 | 2,562 | 870 | 334 | -1,274 | -1,095 | 1,423 | 955 | 649 | 1,897 | 8,697 | 0 | 0 | 0 | 1,516.023 | 0 | 0 | 0 | 1,427.401 | 0 | 0 | 0 | 1,421.389 | 0 | 0 | 0 | 851.671 | 0 | 0 | 0 | 206.532 | 0 | 0 | 0 | 133.981 | 0 | 0 | 0 | 257.596 | 0 | 0 | 0 |
Belastingvorderingen
| 5,798 | 7,696 | 7,981 | 8,555 | 6,853 | 6,994 | 6,525 | 6,300 | 5,442 | 5,567 | 5,395 | 5,526 | 4,887 | 4,769 | 4,155 | 4,502 | 3,830 | 4,142 | 3,934 | 3,907 | 3,201 | 3,667 | 2,945 | 3,405 | 3,003 | 3,546 | 2,654 | 2,881 | 2,622 | 0 | 0 | 0 | 121.751 | 0 | 0 | 0 | 77.597 | 0 | 0 | 0 | 46.581 | 0 | 0 | 0 | 51.057 | 0 | 0 | 0 | 128.856 | 0 | 0 | 0 | 109.766 | 0 | 0 | 0 | 12.877 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 575 | 17,035 | 17,663 | 16,950 | 17,455 | 18,400 | 17,704 | 16,752 | 16,501 | 17,053 | 16,819 | 14,418 | 14,823 | 12,465 | 12,288 | 11,433 | 11,050 | 10,767 | 10,689 | 11,463 | 5,268 | 6,949 | 7,726 | 6,259 | 3,810 | 3,888 | 3,791 | 2,504 | 2,836 | 3,407 | 2,240 | 2,245 | 751.649 | 2,359.697 | 2,358.349 | 2,410.878 | 853.245 | 2,307.767 | 2,342.626 | 2,362.767 | 974.683 | 2,228.071 | 2,241.802 | 2,436.557 | 150.496 | 1,158.743 | 1,182.604 | 1,292.12 | 745.031 | 1,031.3 | 983.148 | 991.2 | 740.265 | 1,076.641 | 992.221 | 918.833 | 525.421 | 707.204 | 724.937 | 547.37 |
Totaal niet-vlottende activa
| 217,218 | 223,697 | 219,542 | 210,749 | 205,634 | 208,252 | 208,194 | 194,589 | 183,736 | 181,424 | 185,091 | 178,139 | 142,106 | 130,072 | 127,752 | 125,797 | 126,738 | 122,865 | 122,254 | 113,227 | 87,941 | 90,347 | 76,701 | 66,152 | 65,333 | 64,218 | 61,413 | 54,252 | 53,582 | 34,583 | 20,200 | 11,945 | 12,384.562 | 10,123.313 | 7,852.966 | 8,064.891 | 7,067.874 | 6,653.235 | 6,629.496 | 6,486.274 | 6,223.299 | 6,030.59 | 6,167.388 | 5,838.89 | 4,435.129 | 4,611.091 | 4,186.981 | 4,231.542 | 3,988.002 | 3,943.662 | 3,656.69 | 3,706.441 | 3,759.377 | 4,000.792 | 3,736.131 | 3,722.195 | 3,668.204 | 3,205.94 | 3,075.256 | 2,929.602 |
Totaal activa
| 423,794 | 441,719 | 439,199 | 416,326 | 399,403 | 406,798 | 401,020 | 372,562 | 350,934 | 350,767 | 349,200 | 332,905 | 302,873 | 240,821 | 234,445 | 231,886 | 239,179 | 221,983 | 226,060 | 212,043 | 181,577 | 175,384 | 156,072 | 128,778 | 124,645 | 120,542 | 115,942 | 98,035 | 89,833 | 68,440 | 49,856 | 46,084 | 37,042.507 | 32,930.096 | 27,418.876 | 26,243.737 | 24,132.958 | 22,932.602 | 22,091.323 | 21,341.881 | 20,343.007 | 17,101.44 | 17,114.371 | 16,909.23 | 13,866.408 | 14,234.965 | 13,527.049 | 13,067.332 | 11,921.809 | 10,815.564 | 10,465.812 | 10,425.219 | 10,707.735 | 11,784.551 | 9,502.163 | 9,358.484 | 9,365.465 | 7,696.238 | 7,049.105 | 7,092.71 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 84,305 | 86,117 | 82,093 | 75,663 | 75,302 | 74,926 | 73,250 | 66,361 | 62,398 | 60,714 | 58,330 | 53,657 | 41,308 | 36,666 | 35,443 | 33,841 | 35,033 | 34,055 | 37,603 | 33,891 | 32,038 | 33,653 | 32,133 | 25,324 | 23,758 | 24,619 | 24,104 | 18,825 | 13,763 | 756 | 691 | 865 | 730.643 | 667.229 | 740.136 | 785.172 | 752.039 | 612.004 | 652.228 | 768.503 | 609.635 | 276.724 | 243.505 | 281.945 | 208.694 | 3,050.308 | 3,204.885 | 2,732.892 | 2,388.082 | 2,180.501 | 2,059.036 | 1,749.913 | 1,628.489 | 1,819.898 | 1,811.017 | 1,470.246 | 1,353.841 | 1,404.245 | 1,277.38 | 1,472.123 |
Kortlopende schulden
| 81,586 | 86,085 | 85,314 | 86,528 | 67,431 | 87,811 | 80,838 | 74,086 | 108,791 | 75,940 | 86,770 | 85,394 | 84,841 | 56,143 | 51,644 | 48,752 | 35,723 | 38,242 | 40,088 | 21,590 | 14,822 | 38,666 | 26,669 | 17,788 | 14,354 | 18,259 | 24,246 | 18,585 | 24,375 | 15,825 | 16,140 | 15,989 | 8,703.639 | 5,915.687 | 2,316.503 | 6,031.099 | 4,666.004 | 4,979.102 | 4,749.375 | 5,033.094 | 4,380.077 | 3,156.743 | 3,729.809 | 3,856.263 | 2,574.917 | 2,899.889 | 2,234.4 | 1,533.677 | 1,759.694 | 1,975.126 | 1,592.159 | 1,869.881 | 1,689.874 | 2,473.544 | 1,496.848 | 1,627.568 | 2,123.388 | 1,132.652 | 690.296 | 544.72 |
Belastingschulden
| 2,321 | 4,163 | 4,791 | 2,951 | 2,615 | 2,670 | 3,296 | 3,127 | 4,654 | 2,939 | 3,596 | 3,162 | 4,360 | 2,328 | 2,393 | 2,493 | 3,922 | 4,951 | 5,643 | 4,245 | 4,635 | 4,702 | 3,717 | 2,163 | 4,659 | 4,124 | 3,889 | 3,119 | 948 | 1,126 | 1,197 | 724 | 3,097.041 | 1,100.827 | 717.769 | 447.571 | 2,167.7 | 567.637 | 543.398 | 342.955 | 694.976 | 212.534 | 245.27 | 146.232 | 569.869 | 108.716 | 179.891 | 114.888 | 488.097 | 84.556 | 283.309 | 103.162 | 989.969 | 406.668 | 283.155 | 135.163 | 168.564 | 57.675 | 41.837 | 18.488 |
Uitgestelde opbrengsten
| 2,321 | 4,664 | 5,227 | 0 | 3,303 | 0 | 0 | 0 | 14,037 | 9,917 | 7,772 | 7,775 | 8,967 | 5,554 | 4,520 | 5,665 | 6,900 | 8,065 | 7,868 | 5,953 | 8,906 | 9,133 | 7,104 | 4,219 | 6,528 | 5,002 | 4,756 | 3,974 | 2,206 | 10,304 | 10,349 | 7,593 | 9,793.412 | 7,227.296 | 6,158.839 | 5,252.724 | 6,725.686 | 4,431.063 | 4,536.372 | 3,882.484 | 4,219.543 | 3,492.417 | 3,740.609 | 3,294.96 | 3,521.606 | 331.541 | 219.23 | 493.492 | 1,289.704 | 381.724 | 367.523 | 435.43 | 1,527.485 | 751.567 | 325.303 | 273.242 | 616.822 | 87.739 | 74.384 | 89.276 |
Overige kortlopende verplichtingen
| 33,983 | 31,068 | 31,114 | 30,170 | 29,844 | 29,999 | 29,698 | 37,648 | 22,632 | 22,728 | 18,383 | 16,824 | 12,472 | 12,161 | 10,876 | 9,973 | 8,614 | 6,046 | 5,130 | 21,229 | 6,845 | 6,325 | 4,989 | 4,963 | 2,295 | 2,148 | 387 | 2,019 | 4,027 | 4,414 | 2,672 | 2,256 | -2,169.265 | 1,716.132 | 1,822.306 | 1,936.906 | -1,344.241 | 1,899.157 | 1,557.83 | 1,283.628 | 99.572 | 1,094.613 | 1,343.459 | 1,534.542 | 0.636 | 1,454.272 | 1,290.63 | 1,650.981 | 17.587 | 1,145.215 | 1,075.455 | 1,108.104 | -500.489 | 1,015.183 | 775.345 | 865.729 | 183.239 | 390.737 | 421.69 | 574.226 |
Totaal kortlopende verplichtingen
| 204,516 | 212,097 | 208,539 | 195,312 | 178,495 | 195,406 | 187,082 | 181,222 | 212,512 | 172,238 | 174,851 | 166,812 | 151,948 | 112,852 | 104,876 | 100,724 | 90,192 | 91,359 | 96,332 | 86,908 | 67,246 | 92,479 | 74,612 | 54,457 | 51,594 | 54,152 | 57,382 | 46,522 | 45,319 | 32,425 | 31,049 | 27,427 | 20,155.47 | 16,627.171 | 11,755.553 | 14,453.472 | 12,967.188 | 12,488.963 | 12,039.203 | 11,310.664 | 10,003.803 | 8,233.031 | 9,302.652 | 9,113.942 | 6,875.722 | 7,844.726 | 7,129.036 | 6,525.93 | 5,943.164 | 5,767.122 | 5,377.482 | 5,266.49 | 5,335.328 | 6,466.86 | 4,691.668 | 4,371.948 | 4,445.854 | 3,073.048 | 2,505.587 | 2,698.833 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 67,097 | 117,381 | 121,056 | 117,648 | 121,405 | 112,349 | 117,313 | 100,985 | 42,802 | 88,405 | 79,534 | 74,359 | 63,769 | 49,327 | 54,945 | 57,367 | 67,784 | 59,027 | 55,152 | 33,973 | 39,265 | 41,125 | 43,568 | 37,185 | 33,727 | 29,573 | 23,712 | 21,450 | 21,114 | 21,849 | 5,130 | 4,645 | 2,043.16 | 2,114.296 | 2,397.587 | 2,683.999 | 1,793.011 | 1,953.604 | 2,185.215 | 2,348.126 | 2,628.83 | 2,830.833 | 1,967.528 | 2,043.045 | 1,658.794 | 1,769.439 | 1,970.77 | 2,127.079 | 1,467.111 | 832.642 | 822.722 | 901.052 | 981.115 | 1,214.351 | 1,186.489 | 1,351.15 | 1,185.953 | 969.367 | 873.412 | 856.794 |
Uitgestelde opbrengsten niet-vlottend
| 43,919 | 4,709 | 4,753 | 0 | 0 | 0 | 0 | 0 | 12,842 | 10,635 | 9,655 | 10,350 | 12,046 | 8,552 | 8,115 | 9,009 | 9,996 | 9,615 | 13,622 | 13,297 | 13,920 | 15,842 | 13,942 | 9,794 | 9,734 | 6,838 | 6,782 | 6,730 | 6,675 | 0 | 0 | 0 | 1,217.683 | 0 | 0 | 0 | 1,162.114 | 0 | 0 | 0 | 803.192 | 0 | 0 | 0 | 356.661 | 0 | 0 | 0 | 417.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,565 | 11,059 | 11,801 | 11,215 | 10,452 | 10,260 | 10,603 | 10,328 | 9,579 | 5,671 | 6,443 | 6,408 | 6,329 | 6,094 | 6,033 | 5,559 | 5,942 | 4,292 | 4,000 | 2,553 | 2,729 | 2,440 | 2,409 | 2,557 | 2,735 | 1,975 | 1,592 | 1,298 | 1,511 | 0 | 0 | 0 | 248.012 | 0 | 0 | 0 | 173.879 | 0 | 0 | 0 | 226.78 | 0 | 0 | 0 | 11.367 | 0 | 0 | 0 | 11.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,946 | 540 | 536 | 5,640 | 5,228 | 5,126 | 4,970 | 5,183 | 735 | 629 | 610 | 613 | 581 | 359 | 366 | 348 | 272 | 218 | 208 | 19,241 | 140 | 101 | 100 | 98 | 98 | 90 | 103 | 197 | 195 | 3,859 | 2,660 | 2,328 | 1,006.164 | 2,589.366 | 1,770.504 | 1,819.124 | 467.22 | 1,699.239 | 1,722.739 | 1,683.818 | 764.897 | 1,123.131 | 1,174.153 | 1,209.788 | 451.997 | 824.951 | 844.563 | 811.689 | 411.523 | 815.139 | 836.168 | 879.411 | 915.75 | 984.905 | 773.07 | 824.08 | 800.437 | 833.263 | 889.94 | 559.64 |
Totaal niet-vlottende verplichtingen
| 126,527 | 133,689 | 138,146 | 134,503 | 137,085 | 127,735 | 132,886 | 116,496 | 65,958 | 105,340 | 96,242 | 91,730 | 82,725 | 64,332 | 69,459 | 72,283 | 83,994 | 73,152 | 72,982 | 69,064 | 56,054 | 59,508 | 60,019 | 49,634 | 46,294 | 38,476 | 32,189 | 29,675 | 29,495 | 25,708 | 7,790 | 6,973 | 4,515.019 | 4,703.662 | 4,168.091 | 4,503.123 | 3,596.224 | 3,652.843 | 3,907.954 | 4,031.944 | 4,423.699 | 3,953.964 | 3,141.681 | 3,252.833 | 2,478.819 | 2,594.39 | 2,815.333 | 2,938.768 | 2,307.981 | 1,647.781 | 1,658.89 | 1,780.463 | 1,896.865 | 2,199.256 | 1,959.559 | 2,175.23 | 1,986.39 | 1,802.63 | 1,763.352 | 1,416.434 |
Totaal passiva
| 331,043 | 345,786 | 346,685 | 329,815 | 315,580 | 323,141 | 319,968 | 297,718 | 278,470 | 277,578 | 271,093 | 258,542 | 234,673 | 177,184 | 174,335 | 173,007 | 174,186 | 164,511 | 169,314 | 155,972 | 123,300 | 151,987 | 134,631 | 104,091 | 97,888 | 92,628 | 89,571 | 76,197 | 74,814 | 58,133 | 38,839 | 34,400 | 24,670.489 | 21,330.833 | 15,923.644 | 18,956.595 | 16,563.412 | 16,141.806 | 15,947.157 | 15,342.608 | 14,427.502 | 12,186.995 | 12,444.333 | 12,366.775 | 9,354.541 | 10,439.116 | 9,944.369 | 9,464.698 | 8,251.145 | 7,414.903 | 7,036.372 | 7,046.953 | 7,232.193 | 8,666.116 | 6,651.227 | 6,547.178 | 6,432.244 | 4,875.678 | 4,268.939 | 4,115.267 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,293 | 25,293 | 25,293 | 25,245 | 25,245 | 25,245 | 25,245 | 25,230 | 25,230 | 25,230 | 25,229 | 25,214 | 25,214 | 25,214 | 25,214 | 25,199 | 25,187 | 25,166 | 25,133 | 25,133 | 25,123 | 7,180 | 7,139 | 7,138 | 7,131 | 7,115 | 7,040 | 5,765 | 1,759 | 1,755 | 1,739 | 1,725 | 1,724.943 | 1,721.309 | 1,720.597 | 622.102 | 613.151 | 592.704 | 534.867 | 521.486 | 514.78 | 510.566 | 492.194 | 486.304 | 485.443 | 485.443 | 485.443 | 485.443 | 485.443 | 485.443 | 485.202 | 485.202 | 483.916 | 483.735 | 483.735 | 483.735 | 483.435 | 483.215 | 479.995 | 479.995 |
Ingehouden winsten
| 27,239 | 29,007 | 25,805 | 29,662 | 29,877 | 26,239 | 23,186 | 20,894 | 22,934 | 26,798 | 30,388 | 27,624 | 25,777 | 25,516 | 23,390 | 23,483 | 25,667 | 20,585 | 18,756 | 17,883 | 19,990 | 16,349 | 14,244 | 13,333 | 14,057 | 11,097 | 9,177 | 8,322 | 8,417 | 5,996 | 6,117 | 5,844 | 6,424.23 | 5,601.812 | 5,102.91 | 4,819.025 | 4,988.277 | 4,464.108 | 4,138.024 | 3,982.622 | 3,910.642 | 3,133.104 | 2,928.927 | 2,796.377 | 3,032.6 | 2,565.568 | 2,359.073 | 2,360.402 | 2,469.153 | 2,240.83 | 2,275.89 | 2,241.075 | 2,350.588 | 1,995.704 | 1,781.539 | 1,728.976 | 1,713.363 | 1,570.205 | 1,527.128 | 1,738.696 |
Overige gereserveerde algehele resultaten
| 22,080 | 11,690 | 11,562 | 1,113 | -2,241 | 918 | 1,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 15,163 | 26,727 | 26,588 | 26,213 | 24,437 | 26,677 | 26,885 | 23,606 | 17,660 | 15,725 | 17,181 | 16,482 | 9,457 | 9,032 | 7,624 | 5,951 | 9,821 | 7,518 | 8,567 | 10,588 | 10,097 | -3,267 | -2,776 | 2,610 | 3,770 | 7,933 | 7,829 | 5,435 | -2,477 | 912 | 1,600 | 3,516 | 2,952.827 | 3,622.879 | 4,006.493 | 1,200.873 | 1,323.572 | 1,170.188 | 937.109 | 962.892 | 1,001.578 | 792.33 | 788.879 | 731.319 | 670.957 | 606.073 | 620.358 | 631.033 | 577.685 | 575.433 | 566.781 | 555.281 | 545.597 | 549.58 | 539.931 | 545.267 | 708.512 | 698.556 | 689.419 | 680.632 |
Totaal eigen vermogen van aandeelhouders
| 89,775 | 92,717 | 89,248 | 82,233 | 79,559 | 79,079 | 76,326 | 69,730 | 65,957 | 67,753 | 72,798 | 69,320 | 62,977 | 59,762 | 56,228 | 54,633 | 60,811 | 53,269 | 52,456 | 53,604 | 55,362 | 20,262 | 18,607 | 23,081 | 24,958 | 26,145 | 24,046 | 19,522 | 12,717 | 8,663 | 9,456 | 11,085 | 11,760.219 | 10,947.489 | 10,831.238 | 6,642.867 | 6,926.443 | 6,228.386 | 5,611.389 | 5,468.478 | 5,428.525 | 4,437.924 | 4,211.141 | 4,015.474 | 4,190.803 | 3,657.084 | 3,464.874 | 3,476.878 | 3,532.282 | 3,301.706 | 3,327.873 | 3,281.558 | 3,380.101 | 3,029.019 | 2,805.205 | 2,757.978 | 2,905.31 | 2,751.976 | 2,696.542 | 2,899.323 |
Totaal eigen vermogen
| 92,751 | 95,933 | 92,514 | 86,511 | 83,823 | 83,657 | 81,052 | 74,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 423,794 | 441,719 | 439,199 | 416,326 | 399,403 | 406,798 | 401,020 | 372,562 | 350,934 | 350,767 | 349,200 | 332,905 | 302,873 | 240,821 | 234,445 | 231,886 | 239,179 | 221,983 | 226,060 | 212,043 | 181,577 | 175,384 | 156,072 | 128,778 | 124,645 | 120,542 | 115,942 | 98,035 | 89,833 | 68,440 | 49,856 | 46,084 | 37,042.507 | 32,930.096 | 27,418.876 | 26,243.737 | 24,132.958 | 22,932.602 | 22,091.323 | 21,341.881 | 20,343.007 | 17,101.44 | 17,114.371 | 16,909.23 | 13,866.408 | 14,234.965 | 13,527.049 | 13,067.332 | 11,921.809 | 10,815.564 | 10,465.812 | 10,425.219 | 10,707.735 | 11,784.551 | 9,502.163 | 9,358.484 | 9,365.465 | 7,696.238 | 7,049.105 | 7,092.71 |