FAN Communications, Inc.
TSE:2461.T
411 (JPY) • At close November 13, 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
| 15,954.344 | 16,194.569 | 17,299.374 | 17,007.549 | 16,770.85 | 16,220.572 | 16,982.969 | 16,662.085 | 18,047.635 | 17,476.088 | 19,362.918 | 18,711.959 | 18,591.706 | 19,162.996 | 19,532.772 | 18,503.406 | 18,415.261 | 16,956.314 | 18,610.946 | 17,404.492 | 17,143.323 | 16,887.642 | 17,778.004 | 16,520.608 | 17,336.636 | 16,061.384 | 16,822.087 | 15,156.184 | 15,505.102 | 13,969.362 | 14,544.263 | 13,164.083 | 12,593.165 | 11,300.927 | 12,507.446 | 11,010.096 | 10,296.035 | 8,704.625 | 9,426.329 | 7,760.817 | 7,211.462 | 5,607.407 | 5,620.946 | 5,003.981 | 4,504.712 | 3,576.781 | 3,817.626 | 3,278.657 | 3,007.84 | 3,279.564 | 2,848.772 | 2,266.607 | 2,412.538 | 1,987.43 | 1,787.92 | 1,522.564 | 1,603.176 | 1,331.752 | 1,684.077 | 1,260.454 | 1,433.901 | 1,330.769 |
| Kortetermijnbeleggingen
| 798.171 | 697.606 | 596.288 | 299.718 | 200.1 | 299.94 | 299.74 | 299.72 | 200.7 | 199.89 | 200.01 | 400.416 | 800.821 | 900.88 | 1,096.914 | 988.964 | 795.002 | 893.715 | 1,019.563 | 857.946 | 851.099 | 1,011.567 | 800.59 | 1,101.631 | 1,109.817 | 965.951 | 997.031 | 798.408 | 996.956 | 1,083.146 | 1,245.375 | 1,594.241 | 1,765.177 | 1,759.283 | 1,766.002 | 1,506.025 | 1,523.305 | 1,606.378 | 1,702.824 | 1,603.574 | 1,404.737 | 1,496.792 | 1,495.722 | 1,202.978 | 1,654.78 | 1,485.73 | 1,507.844 | 1,653.399 | 1,037.432 | 1,099.794 | 1,097.353 | 1,543.307 | 1,899.745 | 2,201.013 | 1,735.909 | 1,526.649 | 1,123.29 | 923.95 | 887.512 | 1,190.437 | 1,371.794 | 829.73 |
| Liquide middelen en kortetermijnbeleggingen
| 16,752.515 | 16,892.175 | 17,895.662 | 17,307.267 | 16,970.95 | 16,520.512 | 17,282.709 | 16,961.805 | 18,248.335 | 17,675.978 | 19,562.928 | 19,112.375 | 19,392.527 | 20,063.876 | 20,629.686 | 19,492.37 | 19,210.263 | 17,850.029 | 19,630.509 | 18,262.438 | 17,994.422 | 17,899.209 | 18,578.594 | 17,622.239 | 18,446.453 | 17,027.335 | 17,819.118 | 15,954.592 | 16,502.058 | 15,052.508 | 15,789.638 | 14,758.324 | 14,358.342 | 13,060.21 | 14,273.448 | 12,516.121 | 11,819.34 | 10,311.003 | 11,129.153 | 9,364.391 | 8,616.199 | 7,104.199 | 7,116.668 | 6,206.959 | 6,159.492 | 5,062.511 | 5,325.47 | 4,932.056 | 4,045.272 | 4,379.358 | 3,946.125 | 3,809.914 | 4,312.283 | 4,188.443 | 3,523.829 | 3,049.213 | 2,726.466 | 2,255.702 | 2,571.589 | 2,450.891 | 2,805.695 | 2,160.499 |
| Nettovorderingen
| 2,909.825 | 2,633.647 | 2,868.826 | 2,862.271 | 2,999.613 | 3,159.867 | 3,197.729 | 3,188.131 | 3,275.55 | 2,979.959 | 2,956.843 | 3,010.385 | 3,265.946 | 3,041.517 | 3,401.6 | 3,513.045 | 3,718.421 | 3,919.448 | 3,717.161 | 4,153 | 4,532.919 | 4,368.004 | 3,690.387 | 3,919.34 | 4,441.168 | 4,444.62 | 4,189.442 | 4,982.599 | 4,779 | 4,898 | 4,531 | 4,328 | 4,405 | 4,422 | 4,316 | 4,403 | 4,506 | 4,017 | 4,415 | 4,042 | 3,767 | 3,589 | 3,258 | 2,946 | 2,594 | 2,270 | 1,925 | 1,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 9.223 | 20.378 | 25.313 | 37.14 | 12.654 | 12.589 | 13.211 | 13.312 | 13.101 | 12.783 | 12.947 | 12.35 | 14.597 | 13.953 | 14.917 | 10.003 | 9.218 | 9.376 | 12.24 | 13.909 | 11.784 | 11.154 | 13.801 | 13.825 | 19.702 | 13.102 | 12.862 | 13.032 | 17.832 | 18.564 | 132.956 | 214.183 | 14.014 | 14.024 | 14.816 | 236.761 | 16.155 | 17.644 | 24.819 | 193.901 | 54.267 | 42.874 | 45.654 | 169.725 | 44.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.218 | 0 | 0 | 0 | 0.38 | 0 | 0 | 0 |
| Overige vlottende activa
| 313.443 | 392.159 | 386.829 | 414.435 | 268.36 | 360.986 | 384.742 | 1,012.654 | 279.649 | 980.241 | 442.121 | 486.475 | 1,160.734 | 358.007 | 336.143 | 385.246 | 360.989 | 739.283 | 612.933 | 299.603 | 222.292 | 487.477 | 491.68 | 591.698 | 357.04 | 337.205 | 408.689 | 299.624 | 341.938 | 401.509 | 562.411 | 265.158 | 264.025 | 239.131 | 145.62 | 291.942 | 330.584 | 422.373 | 130.48 | 237.325 | 275.147 | 224.865 | 41.584 | 113.745 | 139.014 | 86.864 | 3.293 | 181.8 | 1,696.011 | 1,561.26 | 1,341.324 | 1,331.745 | 1,229.893 | 1,092.027 | 1,145.403 | 954.553 | 936.154 | 917.254 | 899.674 | 936.714 | 926.003 | 934.577 |
| Totaal vlottende activa
| 19,975.783 | 19,917.981 | 21,155.201 | 20,593.196 | 20,259.301 | 20,066.678 | 20,976.075 | 21,175.244 | 21,816.123 | 21,649.389 | 22,975.204 | 22,622.336 | 23,831.99 | 23,476.347 | 24,379.779 | 23,405.258 | 23,303.626 | 22,523.677 | 23,970.606 | 22,724.259 | 22,759.009 | 22,766.93 | 22,774.57 | 22,145.061 | 23,255.815 | 21,822.961 | 22,431.074 | 21,256.517 | 21,636.098 | 20,364.879 | 20,896.081 | 19,369.314 | 19,045.931 | 17,854.297 | 18,949.251 | 17,225.077 | 16,669.948 | 14,765.192 | 15,911.394 | 13,659.871 | 12,675.99 | 10,942.883 | 10,610.153 | 9,320.971 | 8,935.38 | 7,465.029 | 7,423.488 | 6,890.892 | 5,741.283 | 5,940.618 | 5,287.449 | 5,141.659 | 5,542.176 | 5,280.47 | 4,669.45 | 4,003.766 | 3,662.62 | 3,172.956 | 3,471.643 | 3,387.605 | 3,731.698 | 3,095.076 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 62.047 | 86.536 | 92.258 | 109.146 | 89.731 | 94.122 | 100.072 | 106.641 | 100.081 | 99.502 | 101.082 | 117.109 | 126.065 | 149.736 | 156.77 | 120.638 | 165.463 | 180.569 | 200.133 | 249.781 | 278.73 | 303.118 | 327.92 | 359.738 | 307.298 | 332.402 | 263.718 | 269.478 | 276.499 | 247.408 | 205.755 | 235.732 | 261.19 | 267.909 | 275.499 | 312.648 | 243.177 | 171.23 | 172.166 | 153.924 | 153.292 | 157.333 | 153.603 | 130.745 | 124.721 | 78 | 76.525 | 64.997 | 68.031 | 70.991 | 58.786 | 55.187 | 51.139 | 52.4 | 48.878 | 51.765 | 51.127 | 53.421 | 52.616 | 58.772 | 57.471 | 56.66 |
| Goodwill
| 617.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.275 | 559.065 | 595.586 | 632.108 | 668.629 | 22.116 | 24.486 | 26.855 | 29.225 | 31.594 | 33.964 | 36.334 | 38.703 | 41.073 | 43.442 | 45.812 | 23.907 | 26.703 | 29.499 | 32.295 | 35.091 | 37.886 | 40.682 | 43.478 | 46.274 | 30.498 | 32.366 | 34.233 | 36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 417.327 | 401.595 | 387.974 | 368.26 | 354.284 | 342.607 | 331.091 | 403.925 | 406.493 | 419.326 | 423.676 | 550.589 | 582.688 | 590.105 | 596.852 | 598.867 | 622.277 | 626.654 | 640.722 | 692.037 | 715.052 | 299.94 | 284.313 | 258.149 | 300.6 | 298.06 | 294.399 | 281.144 | 274.082 | 265.401 | 241.316 | 237.892 | 216.164 | 203.417 | 187.368 | 221.014 | 194.044 | 177.318 | 165.287 | 152.121 | 143.604 | 130.58 | 102.751 | 104.825 | 100.423 | 107.096 | 113.915 | 128.594 | 112.799 | 117.448 | 110.028 | 134.729 | 52.581 | 52.382 | 52.905 | 60.032 | 66.556 | 72.629 | 74.31 | 99.907 | 108.422 | 147.231 |
| Goodwill en immateriële activa
| 1,034.427 | 401.595 | 387.974 | 368.26 | 354.284 | 342.607 | 331.091 | 403.925 | 406.493 | 419.326 | 423.676 | 550.589 | 582.688 | 590.105 | 596.852 | 598.867 | 622.277 | 626.654 | 640.722 | 692.037 | 715.052 | 299.94 | 284.313 | 770.424 | 859.665 | 893.646 | 926.507 | 949.773 | 296.198 | 289.887 | 268.171 | 267.117 | 247.758 | 237.381 | 223.702 | 259.717 | 235.117 | 220.76 | 211.099 | 176.028 | 170.307 | 160.079 | 135.046 | 139.916 | 138.309 | 147.778 | 157.393 | 174.868 | 143.297 | 149.814 | 144.261 | 170.829 | 52.581 | 52.382 | 52.905 | 60.032 | 66.556 | 72.629 | 74.31 | 99.907 | 108.422 | 147.231 |
| Langetermijnbeleggingen
| 1,270.464 | 1,455.048 | 1,402.267 | 1,517.927 | 1,793.328 | 1,562.543 | 1,563.088 | 1,269.838 | 1,126.053 | 1,054.443 | 655.171 | 412.518 | -89.536 | -51.933 | -266.078 | 285.492 | 684.264 | 857.855 | 852.342 | 1,362.001 | 1,496.54 | 1,009.749 | 1,273.626 | 888.475 | 814.823 | 1,018.209 | 1,105.398 | 1,680.791 | 1,322.361 | 943.843 | 469.609 | 5.344 | -62.804 | -267.878 | -227.2 | -6.616 | 57.297 | 128.357 | 32.327 | 313.016 | 814.448 | 622.462 | 1,025.936 | 852.516 | 144.329 | 297.737 | 286.809 | -158.676 | 1,262.184 | 393.378 | 889.098 | 188.702 | -508.002 | -1,375.353 | -237.158 | -47.423 | 654.579 | 959.073 | 899.245 | 228.363 | -324.713 | 741.015 |
| Belastingvorderingen
| 417.329 | 0.002 | 0.001 | 299.718 | 200.1 | -1,562.543 | -1,563.088 | 0 | 0 | 0 | 200.01 | 400.416 | 800.821 | 900.88 | 1,096.914 | 988.964 | 795.002 | 893.715 | 1,019.563 | 857.946 | 851.099 | 1,011.567 | 800.59 | 1,101.631 | 1,109.817 | 965.951 | 997.031 | 798.408 | 996.956 | 1,083.146 | 1,245.375 | 1,594.241 | 1,765.177 | 46.555 | 77.778 | 1,506.025 | 1,523.305 | 1,606.378 | 40.116 | 1,603.574 | 1,404.737 | 1,496.792 | 56.112 | 1,202.978 | 1,654.78 | 1,485.73 | 62.113 | 1,653.399 | 1,037.432 | 1,099.794 | 74.85 | 1,543.307 | 1,899.745 | 2,201.013 | 93.346 | 1,526.649 | 1,123.29 | 923.95 | 113.956 | 1,190.437 | 1,371.794 | 829.73 |
| Overige niet-vlottende activa
| 24.499 | 537.794 | 340.52 | 302.544 | 325.216 | 2,403.496 | 2,447.914 | 837.609 | 641.846 | 506.566 | 299.663 | 310.476 | 357.663 | 301.303 | 357.337 | 318.991 | 423.701 | 384.082 | 441.824 | 399.439 | 431.462 | 422.204 | 329.226 | 335.271 | 321.391 | 358.047 | 361.629 | 374.084 | 222.511 | 218.951 | 229.043 | 231.079 | 236.24 | 1,928.858 | 1,934.647 | 309.781 | 322.039 | 317.955 | 1,987.823 | 401.155 | 371.11 | 434.826 | 1,679.665 | 440.938 | 343.603 | 341.806 | 1,668.835 | 169.761 | 172.203 | 174.706 | 1,188.079 | 195.386 | 171.542 | 210.541 | 1,814.85 | 207.969 | 205.264 | 225.683 | 969.279 | 242.113 | 223.125 | 218.258 |
| Totaal niet-vlottende activa
| 2,808.766 | 2,480.975 | 2,223.02 | 2,597.595 | 2,762.659 | 2,840.225 | 2,879.077 | 2,618.013 | 2,274.473 | 2,079.837 | 1,679.602 | 1,791.108 | 1,777.701 | 1,890.091 | 1,941.795 | 2,312.952 | 2,690.707 | 2,942.875 | 3,154.584 | 3,561.204 | 3,772.883 | 3,046.578 | 3,015.675 | 3,455.539 | 3,412.994 | 3,568.255 | 3,654.283 | 4,072.534 | 3,114.525 | 2,783.235 | 2,417.953 | 2,333.513 | 2,447.561 | 2,212.825 | 2,284.426 | 2,381.555 | 2,380.935 | 2,444.68 | 2,443.531 | 2,647.697 | 2,913.894 | 2,871.492 | 3,050.362 | 2,767.093 | 2,405.742 | 2,351.051 | 2,251.675 | 1,904.349 | 2,683.147 | 1,888.683 | 2,355.074 | 2,153.411 | 1,667.005 | 1,140.983 | 1,772.821 | 1,798.992 | 2,100.816 | 2,234.756 | 2,109.406 | 1,819.592 | 1,436.099 | 1,992.894 |
| Totaal activa
| 22,784.549 | 22,398.956 | 23,378.221 | 23,190.793 | 23,021.961 | 22,906.904 | 23,855.153 | 23,793.26 | 24,090.598 | 23,729.228 | 24,654.807 | 24,413.447 | 25,609.691 | 25,366.439 | 26,321.576 | 25,718.212 | 25,994.334 | 25,466.553 | 27,125.192 | 26,285.465 | 26,531.893 | 25,813.509 | 25,790.246 | 25,600.602 | 26,668.81 | 25,391.218 | 26,085.358 | 25,329.053 | 24,750.623 | 23,148.116 | 23,314.035 | 21,702.829 | 21,493.493 | 20,067.123 | 21,233.679 | 19,606.633 | 19,050.885 | 17,209.874 | 18,354.927 | 16,307.571 | 15,589.887 | 13,814.376 | 13,660.518 | 12,088.065 | 11,341.123 | 9,816.082 | 9,675.166 | 8,795.241 | 8,424.43 | 7,829.301 | 7,642.523 | 7,295.07 | 7,209.181 | 6,421.453 | 6,442.271 | 5,802.758 | 5,763.436 | 5,407.712 | 5,581.049 | 5,207.197 | 5,167.797 | 5,087.97 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,305.841 | 4,077.903 | 4,315.292 | 4,522.543 | 4,555.492 | 4,570.953 | 4,458.211 | 4,370.763 | 4,549.648 | 4,147.871 | 3,959.465 | 3,964.334 | 4,333.462 | 4,349.497 | 4,321.757 | 4,317.841 | 4,505.941 | 4,358.729 | 4,207.343 | 4,487.787 | 4,869.769 | 4,953.119 | 4,384.454 | 4,535.324 | 5,083.724 | 4,667.043 | 4,642.423 | 5,028.165 | 5,084.563 | 5,039.82 | 4,738.384 | 4,710.201 | 4,848.55 | 4,682.452 | 4,344.564 | 4,281.945 | 4,268.513 | 3,842.815 | 3,674.452 | 3,523.829 | 3,606.842 | 3,371.334 | 2,965.192 | 2,817.855 | 2,661.126 | 2,249.103 | 2,115.103 | 1,936.278 | 1,851.704 | 1,640.301 | 1,523.877 | 1,514.423 | 1,569.989 | 1,435.836 | 1,517.129 | 1,287.44 | 1,223.879 | 1,196.892 | 1,250.301 | 1,231.089 | 1,177.377 | 1,092.827 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 20 | 30 | 15 | 30 | 20 | 30 | 15 | 30 | 20 | 30 | 15 | 35 |
| Belastingschulden
| 156.624 | 58.797 | 303.606 | 129.05 | 387.767 | 176.647 | 485.881 | 281.428 | 454.487 | 190.8 | 322.619 | 137.294 | 466.718 | 177.994 | 434.076 | 208.855 | 610.701 | 228.635 | 599.908 | 300.934 | 693.636 | 271.977 | 590.647 | 286.086 | 810.96 | 384.513 | 675.112 | 341.852 | 815.592 | 421.779 | 841.825 | 298.31 | 983.104 | 420.815 | 1,172.093 | 593.039 | 1,074.573 | 432.923 | 1,577.198 | 847.979 | 1,077.764 | 422.83 | 1,147.651 | 624.121 | 681.048 | 268.214 | 592.075 | 237.064 | 363.013 | 99.7 | 469.206 | 263.777 | 391.292 | 157.383 | 325.29 | 79.96 | 248.494 | 108.533 | 426.788 | 203.283 | 258.206 | 112.774 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.634 | 704.648 | 478.38 | 451.492 | 183.914 | 484.378 | 107.562 | 299.694 | 133.769 | 572.786 | 226.695 | 302.206 | 132.906 |
| Overige kortlopende verplichtingen
| 725.598 | 968.598 | 753.359 | 781.515 | 692.403 | 958.537 | 820.081 | 713.897 | 703.695 | 922.354 | 525.051 | 710.505 | 825.981 | 1,104.838 | 905.92 | 879.931 | 969.441 | 1,169.915 | 1,110.392 | 767.921 | 919.902 | 1,406.429 | 825.763 | 870.017 | 929.414 | 1,302.508 | 1,075.629 | 1,086.791 | 1,093.52 | 1,182.423 | 933.243 | 870.259 | 858.502 | 1,136.55 | 833.232 | 809.882 | 827.652 | 1,076.733 | 1,047.012 | 860.463 | 805.226 | 892.059 | 734.358 | 637.746 | 771.701 | 679.443 | 630.683 | 695.375 | 627.462 | 633.931 | 520.274 | 503.597 | 482.329 | 337.125 | 180.174 | 277.471 | 281.83 | 331.239 | 164.94 | 252.981 | 249.861 | 361.643 |
| Totaal kortlopende verplichtingen
| 5,188.063 | 5,105.298 | 5,372.257 | 5,433.108 | 5,635.662 | 5,706.137 | 5,764.173 | 5,366.088 | 5,707.83 | 5,261.025 | 4,807.135 | 4,812.133 | 5,626.161 | 5,632.329 | 5,661.753 | 5,406.627 | 6,086.083 | 5,757.279 | 5,917.643 | 5,556.642 | 6,483.307 | 6,631.525 | 5,800.864 | 5,691.427 | 6,824.098 | 6,354.064 | 6,393.164 | 6,456.808 | 6,993.675 | 6,644.022 | 6,513.452 | 5,878.77 | 6,690.156 | 6,239.817 | 6,349.889 | 5,684.866 | 6,170.738 | 5,352.471 | 6,298.662 | 5,232.271 | 5,489.832 | 4,686.223 | 4,847.201 | 4,079.722 | 4,113.875 | 3,196.76 | 3,337.861 | 2,868.717 | 2,842.179 | 2,378.932 | 2,533.357 | 2,311.797 | 2,458.61 | 1,960.344 | 2,042.593 | 1,674.871 | 1,769.203 | 1,666.664 | 1,862.029 | 1,717.353 | 1,700.444 | 1,602.244 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 117.212 | 113.712 | 117.356 | 119.975 | 135.85 | 137.051 | 137.202 | 136.512 | 135.04 | 137.205 | 141.903 | 142.063 | 137.804 | 140.54 | 141.54 | 149.84 | 148.539 | 150.84 | 154.24 | 151.74 | 151.34 | 150.241 | 153.578 | 159.048 | 153.147 | 147.317 | 148.717 | 151.818 | 153.417 | 156.544 | 162.699 | 142.717 | 138.177 | 142.179 | 142.541 | 138.241 | 136.541 | 153.842 | 153.943 | 152.745 | 151.343 | 152.243 | 147.343 | 144.542 | 143.242 | 140.943 | 141.419 | 143.696 | 149.176 | 130.678 | 130.319 | 127.307 | 134.52 | 131.762 | 150.824 | 126.112 | 119.562 | 110.769 | 96.07 | 98.214 | 94.314 | 87.87 |
| Totaal niet-vlottende verplichtingen
| 117.212 | 113.712 | 117.356 | 119.975 | 135.85 | 137.051 | 137.202 | 136.512 | 135.04 | 137.205 | 141.903 | 142.063 | 137.804 | 140.54 | 141.54 | 149.84 | 148.539 | 150.84 | 154.24 | 151.74 | 151.34 | 150.241 | 153.578 | 159.048 | 153.147 | 147.317 | 148.717 | 151.818 | 153.417 | 156.544 | 162.699 | 142.717 | 138.177 | 142.179 | 142.541 | 138.241 | 136.541 | 153.842 | 153.943 | 152.745 | 151.343 | 152.243 | 147.343 | 144.542 | 143.242 | 140.943 | 141.419 | 143.696 | 149.176 | 130.678 | 130.319 | 127.307 | 134.52 | 131.762 | 150.824 | 126.112 | 119.562 | 110.769 | 96.07 | 98.214 | 94.314 | 87.87 |
| Totaal passiva
| 5,305.275 | 5,219.01 | 5,489.613 | 5,553.083 | 5,771.512 | 5,843.188 | 5,901.375 | 5,502.6 | 5,842.87 | 5,398.23 | 4,949.038 | 4,954.196 | 5,763.965 | 5,772.869 | 5,803.293 | 5,556.467 | 6,234.622 | 5,908.119 | 6,071.883 | 5,708.382 | 6,634.647 | 6,781.766 | 5,954.442 | 5,850.475 | 6,977.245 | 6,501.381 | 6,541.881 | 6,608.626 | 7,147.092 | 6,800.566 | 6,676.151 | 6,021.487 | 6,828.333 | 6,381.996 | 6,492.43 | 5,823.107 | 6,307.279 | 5,506.313 | 6,452.605 | 5,385.016 | 5,641.175 | 4,838.466 | 4,994.544 | 4,224.264 | 4,257.117 | 3,337.703 | 3,479.28 | 3,012.413 | 2,991.355 | 2,509.61 | 2,663.676 | 2,439.104 | 2,593.13 | 2,092.106 | 2,193.417 | 1,800.983 | 1,888.765 | 1,777.433 | 1,958.099 | 1,815.567 | 1,794.758 | 1,690.114 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,173.673 | 1,169.26 | 1,168.945 | 1,168.945 | 1,159.7 | 1,142.161 | 1,136.446 | 1,135.913 | 1,135.676 | 1,135.046 | 1,129.037 | 1,127.006 | 1,124.349 | 1,123.164 | 1,119.438 | 1,101.498 | 1,090.608 | 1,078.053 | 1,065.628 | 1,045.385 | 1,026.098 | 1,018.124 | 998.199 | 960.38 | 960.38 | 960.38 | 954.38 | 954.38 | 954.38 | 954.38 | 948.38 | 948.38 | 948.38 | 948.38 | 940.9 | 940.9 | 940.9 | 940.9 | 928.1 |
| Ingehouden winsten
| 20,623.576 | 20,309.087 | 21,052.211 | 20,790.86 | 20,422.088 | 20,280.556 | 21,150.503 | 20,935.407 | 20,487.197 | 20,011.142 | 20,962.383 | 20,687.882 | 20,294.413 | 19,772.191 | 20,718.731 | 20,370.871 | 19,970.903 | 19,312.486 | 20,166.639 | 19,700.425 | 18,969.008 | 18,306.127 | 19,117.548 | 18,823.846 | 18,876.379 | 18,070.577 | 18,712.686 | 17,900.951 | 16,816.051 | 15,579.264 | 15,865.718 | 14,923.81 | 13,907.875 | 12,907.049 | 13,272.747 | 12,312.52 | 11,271.558 | 10,248.269 | 10,483.41 | 9,526.417 | 8,590.2 | 7,653.397 | 7,758.443 | 6,995.19 | 6,241.998 | 5,677.74 | 5,466.496 | 5,066.224 | 4,701.827 | 4,420.858 | 4,035.58 | 3,840.185 | 3,585.067 | 3,311.842 | 3,229.983 | 2,972.818 | 2,760.913 | 2,531.195 | 2,487.203 | 2,280.96 | 2,051.159 | 1,920.868 |
| Overige gereserveerde algehele resultaten
| 182.896 | 198.057 | 163.595 | 174.05 | 155.561 | 110.36 | 105.409 | 124 | 108.427 | 98.267 | 91.302 | 89.651 | 82.875 | -347.927 | 147 | 138 | 136 | 224 | 235 | 225 | 276 | 74 | 67 | 71 | 60 | 66 | 76 | 84 | 86 | 79 | 85 | 71 | 72 | 103 | 110 | 117 | 122 | 112 | 112 | 98 | 88 | 76 | 74 | 72 | 64 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,500.872 | -4,500.873 | -4,500.871 | -4,500.873 | -4,500.873 | -4,500.873 | -4,370.398 | -3,942.42 | -3,521.569 | -2,952.084 | -2,430.287 | -2,491.955 | -1,705.235 | -2,217.454 | -1,374.121 | -1,521.6 | -1,521.6 | -1,152.45 | -521.627 | -521.627 | -521.627 | -521.627 | -521.627 | -247.392 | -354.074 | -414.987 | -414.987 | -424.232 | -441.771 | -447.486 | -363.747 | -448.256 | -448.886 | -350.959 | 341.496 | 346.657 | 348.884 | 335.854 | 317.414 | 292.443 | 271.296 | 246.006 | -142.442 | -162.241 | -180.79 | -201.581 | -234.586 | -246.899 | -229.132 | -55.547 | -11.113 | 61.401 | 76.604 | 69.125 | 70.491 | 80.577 | 165.378 | 158.184 | 194.847 | 169.77 | 380.98 | 548.888 |
| Totaal eigen vermogen van aandeelhouders
| 17,479.273 | 17,179.944 | 17,888.608 | 17,637.71 | 17,250.449 | 17,063.716 | 17,953.778 | 18,290.66 | 18,247.728 | 18,330.998 | 19,705.769 | 19,459.251 | 19,845.726 | 19,593.57 | 20,518.283 | 20,161.745 | 19,759.712 | 19,558.434 | 21,053.309 | 20,577.083 | 19,897.246 | 19,031.743 | 19,835.804 | 19,750.127 | 19,691.565 | 18,889.837 | 19,543.477 | 18,720.427 | 17,603.531 | 16,347.55 | 16,637.884 | 15,681.342 | 14,665.16 | 13,685.127 | 14,741.249 | 13,783.526 | 12,743.606 | 11,703.561 | 11,902.322 | 10,909.468 | 9,939.549 | 8,965.031 | 8,661.386 | 7,859.047 | 7,079.332 | 6,474.358 | 6,192.29 | 5,779.705 | 5,433.075 | 5,319.691 | 4,978.847 | 4,855.966 | 4,616.051 | 4,329.347 | 4,248.854 | 4,001.775 | 3,874.671 | 3,630.279 | 3,622.95 | 3,391.63 | 3,373.039 | 3,397.856 |
| Totaal eigen vermogen
| 17,479.273 | 17,179.944 | 17,888.608 | 17,637.71 | 17,250.449 | 17,063.716 | 17,953.778 | 18,290.66 | 18,247.728 | 18,330.998 | 19,705.769 | 19,459.251 | 19,845.726 | 19,593.57 | 20,518.283 | 20,161.745 | 19,759.712 | 19,558.434 | 21,053.309 | 20,577.083 | 19,897.246 | 19,031.743 | 19,835.804 | 19,750.127 | 19,691.565 | 18,889.837 | 19,543.477 | 18,720.427 | 17,603.531 | 16,347.55 | 16,637.884 | 15,681.342 | 14,665.16 | 13,685.127 | 14,741.249 | 13,783.526 | 12,743.606 | 11,703.561 | 11,902.322 | 10,922.555 | 9,948.712 | 8,975.91 | 8,665.974 | 7,863.801 | 7,084.006 | 6,478.379 | 6,195.886 | 5,782.828 | 5,433.075 | 5,319.691 | 4,978.847 | 4,855.966 | 4,616.051 | 4,329.347 | 4,248.854 | 4,001.775 | 3,874.671 | 3,630.279 | 3,622.95 | 3,391.63 | 3,373.039 | 3,397.856 |
| Totaal passiva en aandeelhoudersvermogen
| 22,784.548 | 22,398.954 | 23,378.221 | 23,190.793 | 23,021.961 | 22,906.904 | 23,855.153 | 23,793.26 | 24,090.598 | 23,729.228 | 24,654.807 | 24,413.447 | 25,609.691 | 25,366.439 | 26,321.576 | 25,718.212 | 25,994.334 | 25,466.553 | 27,125.192 | 26,285.465 | 26,531.893 | 25,813.509 | 25,790.246 | 25,600.602 | 26,668.81 | 25,391.218 | 26,085.358 | 25,329.053 | 24,750.623 | 23,148.116 | 23,314.035 | 21,702.829 | 21,493.493 | 20,067.123 | 21,233.679 | 19,606.633 | 19,050.885 | 17,209.874 | 18,354.927 | 16,307.571 | 15,589.887 | 13,814.376 | 13,660.518 | 12,088.065 | 11,341.123 | 9,816.082 | 9,675.166 | 8,795.241 | 8,424.43 | 7,829.301 | 7,642.523 | 7,295.07 | 7,209.181 | 6,421.453 | 6,442.271 | 5,802.758 | 5,763.436 | 5,407.712 | 5,581.049 | 5,207.197 | 5,167.797 | 5,087.97 |