ValueCommerce Co., Ltd.
TSE:2491.T
1102 (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
| 11,037 | 11,765 | 21,952 | 21,534 | 20,187 | 21,207 | 19,803 | 20,184 | 18,266 | 18,544 | 16,017 | 15,498 | 13,464 | 13,162 | 11,057.328 | 11,422.098 | 9,070.6 | 8,777.589 | 7,350.973 | 7,862.912 | 6,568.061 | 9,115.32 | 7,872.464 | 7,978.055 | 6,698.474 | 5,895.052 | 4,857.533 | 5,002.511 | 4,278.549 | 4,163.399 | 3,687.463 | 3,600.263 | 3,521.296 | 3,962.551 | 3,808.807 | 4,198.801 | 4,707.842 | 4,615.686 | 4,291.511 | 4,742.365 | 4,359.426 | 4,393.997 | 4,249.459 | 4,541.81 | 4,343.418 | 4,286.027 | 3,869.729 | 4,126.485 | 3,909.89 | 4,351.973 | 4,415.222 | 4,487.898 | 4,320.22 | 3,895.783 | 3,823.57 | 3,846.214 | 3,587.672 | 3,423.945 | 3,154.946 | 3,060.073 | 2,969.716 | 2,902.331 | 2,885.533 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -9.058 | -319.612 | -318.445 | -311.502 | -311.369 | -311.369 | -243.455 | -243.455 | -243.455 | -243.455 | -243.455 | -243.755 | -243.755 | -243.755 | -255.273 | -255.031 | -255.839 | -254.45 | -245.075 | -244.62 | 0 | 0 | 0 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,037 | 11,765 | 21,952 | 21,534 | 20,187 | 21,207 | 19,803 | 20,184 | 18,266 | 18,544 | 16,017 | 15,498 | 13,464 | 13,162 | 11,057.328 | 11,422.098 | 9,070.6 | 8,777.589 | 7,350.973 | 7,862.912 | 6,568.061 | 9,115.32 | 7,872.464 | 7,978.055 | 6,698.474 | 5,895.052 | 4,857.533 | 5,002.511 | 4,278.549 | 4,163.399 | 3,687.463 | 3,600.263 | 3,521.296 | 3,962.551 | 3,808.807 | 4,198.801 | 4,707.842 | 4,615.686 | 4,291.511 | 4,742.365 | 4,359.426 | 4,393.997 | 4,249.459 | 4,541.81 | 4,343.418 | 4,286.027 | 3,869.729 | 4,126.485 | 3,909.89 | 4,351.973 | 4,415.222 | 4,487.898 | 4,320.22 | 3,895.783 | 3,823.57 | 3,846.214 | 3,587.672 | 3,423.945 | 3,154.946 | 3,060.073 | 2,969.716 | 2,902.331 | 2,885.533 |
| Nettovorderingen
| 4,876 | 4,717 | 4,985 | 5,013 | 4,855 | 4,549 | 5,183 | 5,848 | 5,448 | 5,492 | 6,658 | 6,441 | 5,511 | 5,551 | 4,449 | 4,417 | 3,486 | 3,402 | 4,067 | 4,275 | 3,686 | 3,317 | 3,515 | 3,537 | 2,935 | 2,814 | 2,575 | 2,618 | 2,532 | 2,213 | 2,134 | 2,133 | 2,248 | 2,526 | 2,546 | 2,451 | 2,401 | 2,281 | 2,135 | 1,939 | 2,033 | 1,670 | 1,932 | 1,751 | 1,709 | 1,506 | 1,401 | 1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 5 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 313 | 1,692.451 | 1,721.594 | 1,191.219 | 1,154.933 | 1,116.026 | 1,188.789 | 1,112.856 | 1,217.827 | 1,126.921 | 1,151.236 | 1,008.01 | 1,002.173 | 1,070.311 | 1,103.721 | 936.187 | 951.77 | 850.185 | 817.437 | 759.759 | 720.505 | 756.288 | 737.644 | 731.438 | 909.664 | 910.2 | 838.229 | 800.454 | 1,002.063 | 1,113.739 | 1,077.53 | 985.587 | 926.468 | 911.047 | 910.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 187 | 188 | 203 | 118 | 185 | 174 | 179 | 85 | 145 | 163 | 136 | 76 | 97 | 122 | 153.421 | 101.557 | 201.912 | 347.988 | 316.839 | 145.824 | 226.151 | 116.001 | 110.938 | 75.953 | 73.58 | 57.765 | 61.092 | 65.148 | 87.516 | 75.257 | 76.74 | 156.756 | 98.129 | 68.427 | 37.213 | 55.893 | 51.97 | 59.869 | 26.284 | 40.067 | 34.903 | 59.909 | 36.06 | 43.498 | 32.593 | 41.154 | 23.437 | 39.994 | 31.928 | 48.472 | 27.464 | 45.643 | 59.967 | 54.504 | 37.759 | 53.327 | 58.592 | 50.357 | 41.134 | 57.402 | 61.742 | 65.629 | 62.897 |
| Totaal vlottende activa
| 16,100 | 16,670 | 27,140 | 26,665 | 25,232 | 25,933 | 25,169 | 26,122 | 23,863 | 24,203 | 22,815 | 22,019 | 19,076 | 19,148 | 17,352.2 | 17,662.249 | 13,949.731 | 13,682.51 | 12,850.838 | 13,472.525 | 11,593.068 | 13,766.148 | 12,625.323 | 12,742.244 | 10,715.064 | 9,768.99 | 8,563.936 | 8,789.38 | 7,834.252 | 7,403.426 | 6,748.388 | 6,707.456 | 6,627.184 | 7,277.483 | 7,148.308 | 7,443.338 | 7,892.25 | 7,866.219 | 7,362.995 | 7,559.661 | 7,227.783 | 7,125.969 | 7,331.258 | 7,413.838 | 7,070.598 | 6,759.649 | 6,205.213 | 6,380.804 | 5,999.951 | 6,484.447 | 6,514.291 | 6,501.314 | 6,217.529 | 5,850.076 | 5,758.62 | 5,772.044 | 5,442.226 | 5,296.287 | 5,140.536 | 4,911.382 | 4,074.422 | 3,886.441 | 3,918.623 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 206 | 208 | 205 | 175 | 202 | 202 | 215 | 210 | 225 | 231 | 230 | 239 | 247 | 262 | 139.537 | 267.558 | 317.185 | 338.104 | 359.545 | 349.237 | 359.072 | 319.753 | 338.2 | 292.083 | 303.515 | 278.201 | 289.837 | 300.157 | 314.166 | 312.898 | 323.186 | 336.505 | 338.967 | 67.349 | 66.844 | 53.132 | 51.16 | 47.913 | 53.543 | 49.938 | 55.208 | 40.264 | 82.078 | 80.642 | 89.915 | 99.038 | 106.455 | 102.371 | 103.725 | 112.355 | 125.908 | 130.08 | 143.963 | 114.036 | 116.914 | 120.145 | 122.91 | 135.34 | 132.247 | 138.115 | 150.246 | 160.614 | 170.712 |
| Goodwill
| 95 | 112 | 39 | 52 | 65 | 78 | 91 | 104 | 117 | 130 | 143 | 156 | 169 | 182 | 195.056 | 698.709 | 772.51 | 846.311 | 1,685.88 | 1,321.103 | 1,363.066 | 168.521 | 196.608 | 224.695 | 252.782 | 280.869 | 308.956 | 337.043 | 365.13 | 393.217 | 604.258 | 647.591 | 690.924 | 734.257 | 931.831 | 983.282 | 274.431 | 289.677 | 304.923 | 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
| 832 | 816 | 822 | 820 | 937 | 917 | 918 | 924 | 924 | 935 | 961 | 970 | 985 | 1,015 | 1,054.973 | 3,137.904 | 3,253.243 | 3,249.407 | 2,121.491 | 1,868.582 | 1,709.936 | 635.761 | 633.445 | 633.706 | 645.875 | 629.986 | 618.388 | 601.643 | 624.459 | 946.691 | 967.06 | 906.152 | 941.84 | 820.864 | 554.159 | 509.93 | 419.165 | 411.797 | 419.181 | 384.503 | 391.462 | 394.624 | 375.212 | 360.299 | 321.136 | 285.115 | 270.432 | 248.793 | 221.564 | 187.812 | 145.092 | 157.865 | 160.402 | 159.357 | 155.601 | 147.174 | 130.487 | 139.921 | 161.565 | 180.95 | 221.704 | 270.637 | 285.925 |
| Goodwill en immateriële activa
| 927 | 928 | 861 | 872 | 1,002 | 995 | 1,009 | 1,028 | 1,041 | 1,065 | 1,104 | 1,126 | 1,154 | 1,197 | 1,250.029 | 3,836.613 | 4,025.753 | 4,095.718 | 3,807.371 | 3,189.685 | 3,073.002 | 804.282 | 830.053 | 858.401 | 898.657 | 910.855 | 927.344 | 938.686 | 989.589 | 1,339.908 | 1,571.318 | 1,553.743 | 1,632.764 | 1,555.121 | 1,485.99 | 1,493.212 | 693.596 | 701.474 | 724.104 | 384.503 | 391.462 | 394.624 | 375.212 | 360.299 | 321.136 | 285.115 | 270.432 | 248.793 | 221.564 | 187.812 | 145.092 | 157.865 | 160.402 | 159.357 | 155.601 | 147.174 | 130.487 | 139.921 | 161.565 | 180.95 | 221.704 | 270.637 | 285.925 |
| Langetermijnbeleggingen
| 723 | 722 | 613 | 619 | 625 | 606 | 655 | 709 | 667 | 606 | 534 | 459 | 468 | 470 | 565.856 | 592.598 | 859.039 | 828.561 | 863.464 | 856.191 | 906.795 | 764.632 | 682.319 | 734.093 | 899.437 | 1,590.14 | 1,630.889 | 1,602.281 | 1,527.854 | 1,573 | 1,554 | 1,386 | 1,375 | 1,306 | 1,358.766 | 1,093.208 | 1,128.337 | 1,091.018 | 1,112 | 1,035.033 | 1,072.364 | 976.098 | 671.761 | 632.355 | 571.521 | 482.41 | 468.478 | 331.049 | 290.42 | 259.532 | 252.144 | 217.284 | 199.916 | 175.713 | 167.387 | 160.937 | 155.651 | 146.619 | 136.447 | 131.764 | 325.381 | 333.912 | 352.713 |
| Belastingvorderingen
| 31 | 30 | 2 | 121 | 78 | 48 | 96 | 105 | 67 | 71 | 20 | 84 | 217 | 209 | 207.383 | 96.589 | 69.485 | 121.755 | 126.183 | 119.299 | 95.292 | 102.751 | 116.451 | 57.895 | 33.94 | 34.487 | 22.395 | 40.069 | 66.626 | -1,573 | -1,554 | -1,386 | -1,375 | -1,306 | 31.246 | 34.561 | 26.526 | 7.642 | -1,112 | 4.937 | 17.877 | 57.504 | 41.16 | 46.399 | 55.732 | 64.022 | 66.513 | 67.801 | 71.812 | 76.33 | 83.235 | 81.969 | 78.895 | 80.24 | 85.895 | 87.267 | 48.116 | 62.074 | 19.428 | 16.156 | 19.518 | 12.795 | 14.859 |
| Overige niet-vlottende activa
| 16 | 16 | 16 | 20 | 18 | 15 | 17 | 21 | 25 | 29 | 12 | 8 | 15 | 17 | 25.168 | 18.966 | 21.866 | 21.555 | 21.614 | 24.633 | 27.668 | 27.805 | 30.42 | 21.785 | 23.724 | 7.556 | 8.409 | 9.262 | 10.116 | 1,573.675 | 1,554.869 | 1,386.914 | 1,375.457 | 1,306.825 | 3.737 | 7.971 | 7.223 | 1.564 | 1,112.765 | 97.165 | 98.173 | 99.348 | 100.113 | 105.83 | 107.73 | 105.525 | 105.089 | 105.519 | 111.133 | 103.789 | 126.352 | 126.929 | 116.379 | 116.589 | 119.292 | 119.57 | 118.393 | 118.142 | 168.057 | 167.963 | 168.342 | 168.725 | 194.137 |
| Totaal niet-vlottende activa
| 1,903 | 1,904 | 1,697 | 1,807 | 1,925 | 1,866 | 1,992 | 2,073 | 2,025 | 2,002 | 1,900 | 1,916 | 2,101 | 2,155 | 2,187.973 | 4,812.324 | 5,293.328 | 5,405.693 | 5,178.177 | 4,539.045 | 4,461.829 | 2,019.223 | 1,997.443 | 1,964.257 | 2,159.273 | 2,821.239 | 2,878.874 | 2,890.455 | 2,908.351 | 3,226.481 | 3,449.373 | 3,277.162 | 3,347.188 | 2,929.295 | 2,946.583 | 2,682.084 | 1,906.842 | 1,849.611 | 1,890.412 | 1,571.576 | 1,635.084 | 1,567.838 | 1,270.324 | 1,225.525 | 1,146.034 | 1,036.11 | 1,016.967 | 855.533 | 798.654 | 739.818 | 732.731 | 714.127 | 699.555 | 645.935 | 645.089 | 635.093 | 575.557 | 602.096 | 617.744 | 634.948 | 885.191 | 946.683 | 1,018.346 |
| Totaal activa
| 18,003 | 18,574 | 28,837 | 28,472 | 27,159 | 27,801 | 27,164 | 28,197 | 25,890 | 26,207 | 24,717 | 23,936 | 21,180 | 21,304 | 19,540.176 | 22,474.577 | 19,243.062 | 19,088.206 | 18,029.016 | 18,011.572 | 16,054.899 | 15,785.374 | 14,622.769 | 14,706.503 | 12,874.34 | 12,590.23 | 11,442.811 | 11,679.837 | 10,742.605 | 10,629.91 | 10,197.764 | 9,984.621 | 9,974.374 | 10,206.78 | 10,094.894 | 10,125.425 | 9,799.094 | 9,715.832 | 9,253.41 | 9,131.24 | 8,862.868 | 8,693.808 | 8,601.584 | 8,639.365 | 8,216.633 | 7,795.761 | 7,222.182 | 7,236.339 | 6,798.605 | 7,224.265 | 7,247.022 | 7,215.441 | 6,917.084 | 6,496.011 | 6,403.709 | 6,407.137 | 6,017.783 | 5,898.383 | 5,758.28 | 5,546.33 | 4,959.613 | 4,833.124 | 4,936.969 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,477 | 2,452 | 2,622 | 2,385 | 2,262 | 2,226 | 2,572 | 2,722 | 2,667 | 2,626 | 3,196 | 2,986 | 2,619 | 2,495 | 2,709.581 | 2,749.5 | 2,051.464 | 2,070.612 | 2,729.991 | 2,622.733 | 2,474.314 | 2,425.573 | 2,519.235 | 2,566.017 | 2,143.943 | 2,061.192 | 1,944.189 | 1,912.28 | 1,916.528 | 1,726.789 | 1,813.128 | 1,785.748 | 1,927.224 | 2,189.511 | 2,203.75 | 2,075.456 | 2,065.624 | 1,883.576 | 1,848.814 | 1,757.267 | 1,784.413 | 1,342.549 | 1,499.942 | 1,356.02 | 1,571.556 | 1,317.217 | 1,197.467 | 1,097.33 | 2,243.922 | 2,121.017 | 2,204.781 | 2,015.873 | 1,925.082 | 1,679.172 | 1,815.765 | 1,726.284 | 1,618.265 | 1,625.86 | 1,668.665 | 1,558.503 | 791.587 | 705.512 | 776.18 |
| Kortlopende schulden
| 0 | 0 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 768 | 470 | 249 | 0 | 786 | 459 | 1,478 | 854 | 1,463 | 751 | 1,364 | 627 | 1,106 | 631.125 | 1,479.814 | 848.674 | 1,119.688 | 553.649 | 1,063.905 | 600.992 | 761.754 | 394.089 | 820.947 | 408.947 | 577.649 | 244.324 | 547.636 | 353.165 | 329.233 | 185.867 | 71.09 | 0.297 | 175.522 | 135.457 | 373.758 | 224.343 | 317 | 153 | 224 | 111 | 281.8 | 107.7 | 366.5 | 172 | 231.1 | 67.8 | 239.324 | 82.21 | 143.324 | 64.129 | 246.134 | 151.437 | 118.213 | 29.033 | 120.74 | 22.614 | 8.932 | 4.541 | 8.72 | 4.348 | 8.844 | 4.513 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 805 | 743 | 606 | 7 | 785 | 772 | 620 | 386 | 130 | 476 | 110 | -42 | 31 | 771 | 513.25 | 606.595 | 539.514 | 512.766 | -47.437 | 128.274 | -101.968 | -74.093 | -273.359 | -467.717 | -281.74 | -135.363 | -163.942 | 195.972 | -93.506 | 133.315 | -199.6 | -6.316 | -413.526 | -752.329 | -748.182 | -728.823 | -671.786 | -428.914 | -403.93 | -276.509 | -284.083 | 341.042 | 318.924 | 477.598 | 37.088 | 255.661 | 331.938 | 498.176 | -2,086.557 | -1,959.077 | -2,035.092 | -1,873.729 | -1,817.817 | -1,552.495 | -1,699.017 | -1,603.587 | -1,505.523 | -1,508.189 | -1,564.784 | -1,427.133 | -609.711 | -503.102 | -520.989 |
| Totaal kortlopende verplichtingen
| 5,759 | 6,415 | 6,320 | 5,802 | 5,309 | 6,010 | 6,223 | 7,308 | 6,318 | 7,191 | 7,253 | 7,294 | 5,896 | 6,867 | 6,563.537 | 7,585.409 | 5,491.116 | 5,773.678 | 5,966.194 | 6,437.645 | 5,447.652 | 5,538.807 | 5,159.2 | 5,485.264 | 4,415.093 | 4,564.67 | 3,968.76 | 4,568.168 | 4,092.715 | 3,916.126 | 3,612.523 | 3,636.27 | 3,441.219 | 3,802.215 | 3,794.775 | 3,795.847 | 3,683.805 | 3,655.238 | 3,446.698 | 3,462.025 | 3,395.743 | 3,307.94 | 3,426.508 | 3,556.138 | 3,352.2 | 3,121.195 | 2,794.672 | 2,932.16 | 2,483.497 | 2,426.281 | 2,438.599 | 2,404.151 | 2,183.784 | 1,924.062 | 1,961.546 | 1,969.721 | 1,753.621 | 1,752.463 | 1,777.087 | 1,698.593 | 977.811 | 916.766 | 1,035.884 |
| 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 | 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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 143 | 52 | 25 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 189.888 | 198.488 | 293.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.271 | 67.635 | 33.2 | 78.322 | 55.003 | 0 | 0 | 0 | 0 | 1.212 | 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
| 59 | 60 | 61 | 62 | 66 | 68 | 70 | 71 | 73 | 75 | 77 | -91 | 80 | 83 | 21.119 | 23.137 | 108.631 | 109.686 | 110.743 | 82.009 | 75.814 | 75.372 | 75.359 | 75.347 | 75.334 | 75.318 | 143.083 | 143.471 | 146.359 | 147.395 | 150.383 | 151.769 | 156.38 | 81.387 | 81.214 | 84.824 | 89.3 | 95.716 | 103.366 | 109.385 | 115.497 | 123.496 | 129.836 | 136.578 | 141.708 | 143.502 | 151.127 | 155.152 | 161.173 | 159.991 | 167.188 | 169.744 | 181.543 | 178.142 | 173.492 | 175.193 | 170.293 | 172.843 | 175.643 | 178.443 | 174.943 | 176.743 | 186.443 |
| Totaal niet-vlottende verplichtingen
| 59 | 60 | 61 | 205 | 118 | 93 | 70 | 71 | 73 | 75 | 77 | 78 | 80 | 83 | 21.119 | 213.025 | 307.119 | 403.452 | 110.743 | 82.009 | 75.814 | 75.372 | 75.359 | 75.347 | 75.334 | 75.318 | 143.083 | 143.471 | 146.359 | 173.666 | 218.018 | 184.969 | 234.702 | 136.39 | 81.214 | 84.824 | 89.3 | 95.716 | 104.578 | 109.385 | 115.497 | 123.496 | 129.836 | 136.578 | 141.708 | 143.502 | 151.127 | 155.152 | 161.173 | 159.991 | 167.188 | 169.744 | 181.543 | 178.142 | 173.492 | 175.193 | 170.293 | 172.843 | 175.643 | 178.443 | 174.943 | 176.743 | 186.443 |
| Totaal passiva
| 5,818 | 6,475 | 6,381 | 6,007 | 5,427 | 6,103 | 6,293 | 7,379 | 6,391 | 7,266 | 7,330 | 7,372 | 5,976 | 6,950 | 6,584.656 | 7,798.434 | 5,798.235 | 6,177.13 | 6,076.937 | 6,519.654 | 5,523.466 | 5,614.179 | 5,234.559 | 5,560.611 | 4,490.427 | 4,639.988 | 4,111.843 | 4,711.639 | 4,239.074 | 4,089.792 | 3,830.541 | 3,821.239 | 3,675.921 | 3,938.605 | 3,875.989 | 3,880.671 | 3,773.105 | 3,750.954 | 3,551.276 | 3,571.41 | 3,511.24 | 3,431.436 | 3,556.344 | 3,692.716 | 3,493.908 | 3,264.697 | 2,945.799 | 3,087.312 | 2,644.67 | 2,586.272 | 2,605.787 | 2,573.895 | 2,365.327 | 2,102.204 | 2,135.038 | 2,144.914 | 1,923.914 | 1,925.306 | 1,952.73 | 1,877.036 | 1,152.754 | 1,093.509 | 1,222.327 |
| 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
| 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.266 | 1,728.216 | 1,728.116 | 1,728.116 | 1,727.966 | 1,727.766 | 1,727.666 | 1,727.666 | 1,727.516 | 1,727.516 | 1,726.966 | 1,724.866 | 1,724.866 | 1,722.066 | 1,715.566 | 1,714.266 | 1,714.216 | 1,714.166 | 1,714.166 |
| Ingehouden winsten
| 20,455 | 20,372 | 19,773 | 19,765 | 19,042 | 19,023 | 18,194 | 18,110 | 16,823 | 16,307 | 14,830 | 14,017 | 12,648 | 11,798 | 10,429.519 | 12,113.969 | 10,913.289 | 10,402.21 | 9,376.491 | 8,976.301 | 7,986.963 | 7,672.779 | 6,920.027 | 6,664.609 | 5,874.959 | 5,408.249 | 4,836.786 | 4,510.892 | 4,079.523 | 4,049.194 | 3,927.257 | 3,662.146 | 3,562.61 | 3,536.315 | 3,541.22 | 3,583.308 | 3,339.951 | 3,252.066 | 2,984.016 | 2,881.706 | 2,636.758 | 2,600.819 | 2,387.234 | 2,306.455 | 2,090.065 | 2,595.508 | 2,354.394 | 2,226.82 | 2,061.022 | 1,966.512 | 1,830.717 | 1,831.028 | 1,744.696 | 1,586.775 | 1,458.135 | 1,443.623 | 1,275.581 | 1,164.774 | 1,017.816 | 885.113 | 1,022.733 | 956.086 | 930.432 |
| Overige gereserveerde algehele resultaten
| 292 | 291 | 263 | 279 | 271 | 256 | 258 | 291 | 261 | 219 | 187 | 177 | 187 | 188 | 162 | 199 | 167 | 145 | 214 | 155 | 185 | 138 | 111 | 128 | 164 | 214 | 187 | 161 | 144 | 236 | 201 | 112 | 117 | 113 | 60 | 44 | 68 | 99 | 107 | 67 | 104 | 52 | 47 | 34 | 30 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10,292 | -10,293 | 692 | 691 | 691 | 691 | 691 | 689 | 687 | 687 | 642 | 642 | 641 | 640 | 635.735 | 634.908 | 636.272 | 635.6 | 633.322 | 632.351 | 631.204 | 632.15 | 628.917 | 625.017 | 616.688 | 599.727 | 578.916 | 568.04 | 551.742 | 526.658 | 510.7 | 660.97 | 890.577 | 890.594 | 889.419 | 889.18 | 889.772 | 885.546 | 882.852 | 882.858 | 882.604 | 881.287 | 882.74 | 877.928 | 874.394 | 195.34 | 193.873 | 194.091 | 364.947 | 943.715 | 1,082.852 | 1,082.852 | 1,079.545 | 1,079.516 | 1,083.57 | 1,093.734 | 1,093.422 | 1,086.237 | 1,072.168 | 1,069.915 | 1,069.91 | 1,069.363 | 1,070.044 |
| Totaal eigen vermogen van aandeelhouders
| 12,183 | 12,098 | 22,456 | 22,463 | 21,732 | 21,698 | 20,871 | 20,818 | 19,499 | 18,941 | 17,387 | 16,564 | 15,204 | 14,354 | 12,955.52 | 14,676.143 | 13,444.827 | 12,911.076 | 11,952.079 | 11,491.918 | 10,531.433 | 10,171.195 | 9,388.21 | 9,145.892 | 8,383.913 | 7,950.242 | 7,330.968 | 6,968.198 | 6,503.531 | 6,540.118 | 6,367.223 | 6,163.382 | 6,298.453 | 6,268.175 | 6,218.905 | 6,244.754 | 6,025.989 | 5,964.878 | 5,702.134 | 5,559.83 | 5,351.628 | 5,262.372 | 5,045.24 | 4,946.649 | 4,722.725 | 4,531.064 | 4,276.383 | 4,149.027 | 4,153.935 | 4,637.993 | 4,641.235 | 4,641.546 | 4,551.757 | 4,393.807 | 4,268.671 | 4,262.223 | 4,093.869 | 3,973.077 | 3,805.55 | 3,669.294 | 3,806.859 | 3,739.615 | 3,714.642 |
| Totaal eigen vermogen
| 12,183 | 12,098 | 22,456 | 22,463 | 21,732 | 21,698 | 20,871 | 20,818 | 19,499 | 18,941 | 17,387 | 16,564 | 15,204 | 14,354 | 12,955.52 | 14,676.143 | 13,444.827 | 12,911.076 | 11,952.079 | 11,491.918 | 10,531.433 | 10,171.195 | 9,388.21 | 9,145.892 | 8,383.913 | 7,950.242 | 7,330.968 | 6,968.198 | 6,503.531 | 6,540.118 | 6,367.223 | 6,163.382 | 6,298.453 | 6,268.175 | 6,218.905 | 6,244.754 | 6,025.989 | 5,964.878 | 5,702.134 | 5,559.83 | 5,351.628 | 5,262.372 | 5,045.24 | 4,946.649 | 4,722.725 | 4,531.064 | 4,276.383 | 4,149.027 | 4,153.935 | 4,637.993 | 4,641.235 | 4,641.546 | 4,551.757 | 4,393.807 | 4,268.671 | 4,262.223 | 4,093.869 | 3,973.077 | 3,805.55 | 3,669.294 | 3,806.859 | 3,739.615 | 3,714.642 |
| Totaal passiva en aandeelhoudersvermogen
| 18,001 | 18,573 | 28,837 | 28,470 | 27,159 | 27,801 | 27,164 | 28,197 | 25,890 | 26,207 | 24,717 | 23,936 | 21,180 | 21,304 | 19,540.176 | 22,474.577 | 19,243.062 | 19,088.206 | 18,029.016 | 18,011.572 | 16,054.899 | 15,785.374 | 14,622.769 | 14,706.503 | 12,874.34 | 12,590.23 | 11,442.811 | 11,679.837 | 10,742.605 | 10,629.91 | 10,197.764 | 9,984.621 | 9,974.374 | 10,206.78 | 10,094.894 | 10,125.425 | 9,799.094 | 9,715.832 | 9,253.41 | 9,131.24 | 8,862.868 | 8,693.808 | 8,601.584 | 8,639.365 | 8,216.633 | 7,795.761 | 7,222.182 | 7,236.339 | 6,798.605 | 7,224.265 | 7,247.022 | 7,215.441 | 6,917.084 | 6,496.011 | 6,403.709 | 6,407.137 | 6,017.783 | 5,898.383 | 5,758.28 | 5,546.33 | 4,959.613 | 4,833.124 | 4,936.969 |