Infomart Corporation
TSE:2492.T
328 (JPY) • At close November 5, 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 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,107.701 | 3,716.12 | 4,068.588 | 4,936.67 | 4,628.057 | 5,666.326 | 5,702.739 | 6,113.102 | 5,944.162 | 5,759.729 | 5,891.954 | 6,410.479 | 6,310.004 | 6,742.525 | 6,312.933 | 7,055.826 | 6,933.99 | 7,468.3 | 7,204.613 | 7,267.745 | 6,810.968 | 6,811.352 | 6,211.837 | 6,337.595 | 5,628.223 | 5,649.592 | 5,141.535 | 5,116.258 | 5,167.201 | 5,457.606 | 5,531.22 | 4,862.625 | 5,066.839 | 5,565.701 | 5,263.79 | 5,600.99 | 714.42 | 803.587 | 547.023 | 800.972 | 397.212 | 585.98 | 407.387 | 620.263 | 516.999 | 445.117 | 395.162 | 583.561 | 692.442 | 897.24 | 877.736 | 1,019.667 | 753.416 | 831.714 | 742.369 | 550.801 | 495.471 | 719.873 | 651.344 | 746.789 | 622.647 | 925.719 | 687.502 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.965 | 502.622 | 504.261 | 505.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,107.701 | 3,716.12 | 4,068.588 | 4,936.67 | 4,628.057 | 5,666.326 | 5,702.739 | 6,113.102 | 5,944.162 | 6,260.694 | 6,394.576 | 6,914.74 | 6,815.94 | 6,742.525 | 6,312.933 | 7,055.826 | 6,933.99 | 7,468.3 | 7,204.613 | 7,267.745 | 6,810.968 | 6,811.352 | 6,211.837 | 6,337.595 | 5,628.223 | 5,649.592 | 5,141.535 | 5,116.258 | 5,167.201 | 5,457.606 | 5,531.22 | 4,862.625 | 5,066.839 | 5,565.701 | 5,263.79 | 5,600.99 | 714.42 | 803.587 | 547.023 | 800.972 | 397.212 | 585.98 | 407.387 | 620.263 | 516.999 | 445.117 | 395.162 | 583.561 | 692.442 | 897.24 | 877.736 | 1,019.667 | 753.416 | 831.714 | 742.369 | 550.801 | 495.471 | 719.873 | 651.344 | 746.789 | 622.647 | 925.719 | 687.502 |
| Nettovorderingen
| 2,708.194 | 2,359.02 | 2,287.162 | 2,333.707 | 2,761.09 | 2,728.682 | 2,497.414 | 2,418.641 | 2,343.123 | 2,364.276 | 1,744.161 | 1,846.049 | 1,687.54 | 1,617.804 | 1,620.089 | 1,656.647 | 1,604.919 | 1,487.417 | 1,578.876 | 1,671.037 | 1,631.545 | 1,552.355 | 1,522.314 | 1,582.505 | 1,562.89 | 1,476.08 | 1,481.249 | 1,454.438 | 1,549.509 | 1,531.391 | 1,546.329 | 1,586.835 | 1,513.727 | 1,455.763 | 1,537.371 | 1,545.541 | 1,583.053 | 1,512.876 | 1,413.768 | 1,390.49 | 1,278.301 | 1,187.547 | 1,137.801 | 1,140.949 | 1,036.728 | 1,018.084 | 966.965 | 956.762 | 902.328 | 840.098 | 837.245 | 852.639 | 803.746 | 764.699 | 745.527 | 788.142 | 699.37 | 685.994 | 693.882 | 749.504 | 673.228 | 615.903 | 628.363 |
| Voorraad
| 4.245 | 4.716 | 4.041 | 4.713 | 6.275 | 2.082 | 3.074 | 1.842 | 4.177 | 1.79 | 2.455 | 2.556 | 3.646 | 3.552 | 4.022 | 4.042 | 4.397 | 3.48 | 3.681 | 3.763 | 1.613 | 2.108 | 2.455 | 2.119 | 2.502 | 3.276 | 1.868 | 1.078 | 1.802 | 2.886 | 2.057 | 1.475 | 4.323 | 2.37 | 3.762 | 2.194 | 3.522 | 3.873 | 4.585 | 3.907 | 4.533 | 6.479 | 5.211 | 4.762 | 2.39 | 2.148 | 1.995 | 2.088 | 2.173 | 2.506 | 3.169 | 2.708 | 2.894 | 3.94 | 4.712 | 3.085 | 3.529 | 3.598 | 3.691 | 1.141 | 2.794 | 2.79 | 2.792 |
| Overige vlottende activa
| 174.69 | 795.654 | 662.786 | 487.408 | 20.82 | 78.665 | 64.503 | 66.842 | 144.237 | 44.066 | 437.026 | 380.314 | 383.638 | 393.763 | 423.024 | 94.896 | 69.173 | 145.333 | 130.548 | 111.912 | 92.259 | 73.299 | 85.033 | 72.505 | 77.039 | 78.037 | 87.475 | 79.779 | 73.685 | 70.776 | 65.742 | 39.236 | 44.68 | 57.999 | 57.758 | 56.359 | 71.744 | 61.63 | 53.605 | 37.237 | 30.236 | 36.333 | 40.089 | 19.953 | 23.448 | 31.015 | 32.021 | 21.824 | 34.937 | 43.206 | 38.16 | 34.493 | 11.745 | 10.03 | 19.855 | 17.607 | 28.191 | 24.876 | 148.245 | 60.564 | 18.451 | 7.953 | 10.095 |
| Totaal vlottende activa
| 6,651.308 | 6,875.51 | 7,022.577 | 7,762.498 | 7,416.242 | 8,475.755 | 8,267.73 | 8,600.427 | 8,435.699 | 8,670.826 | 8,578.218 | 9,143.659 | 8,890.764 | 8,757.644 | 8,360.068 | 8,811.411 | 8,612.479 | 9,104.53 | 8,917.718 | 9,054.457 | 8,536.385 | 8,439.114 | 7,821.639 | 7,994.724 | 7,270.654 | 7,206.985 | 6,712.127 | 6,651.553 | 6,792.197 | 7,062.659 | 7,145.348 | 6,490.171 | 6,629.569 | 7,081.833 | 6,862.681 | 7,205.084 | 2,372.739 | 2,381.966 | 2,018.981 | 2,232.606 | 1,710.282 | 1,816.339 | 1,590.488 | 1,785.927 | 1,579.565 | 1,496.364 | 1,396.143 | 1,564.235 | 1,631.88 | 1,783.05 | 1,756.31 | 1,909.507 | 1,571.801 | 1,610.383 | 1,512.463 | 1,359.635 | 1,226.561 | 1,434.341 | 1,497.162 | 1,557.998 | 1,317.12 | 1,552.365 | 1,328.752 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 200.247 | 208.493 | 139.616 | 137.149 | 300.022 | 304.405 | 299.636 | 304.734 | 308.883 | 331.35 | 354.962 | 432 | 463.217 | 457.545 | 471.84 | 482.421 | 540.223 | 443.964 | 445.48 | 453.097 | 358.719 | 368.228 | 363.624 | 372.176 | 376.258 | 386.193 | 397.788 | 403.87 | 400.312 | 410.787 | 236.612 | 232.228 | 240.825 | 61.387 | 66.924 | 77.255 | 75.55 | 76.744 | 67.924 | 36.565 | 40.566 | 44.543 | 48.582 | 45.496 | 48.841 | 43.328 | 47.088 | 50.578 | 52.688 | 38.595 | 41.713 | 41.861 | 43.299 | 47.622 | 46.789 | 35.372 | 37.539 | 40.81 | 36.998 | 25.494 | 36.257 | 38.819 | 41.476 |
| Goodwill
| 1,160.673 | 1,225.155 | 1,289.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.094 | 75.101 | 80.108 | 85.114 | 90.121 | 95.128 | 100.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,360.861 | 4,214.887 | 4,039.867 | 3,900.09 | 3,715.018 | 3,511.715 | 3,275.384 | 3,105.374 | 3,119.559 | 2,908.407 | 2,778.311 | 2,681.939 | 2,676.764 | 2,571.58 | 2,495.851 | 2,473.477 | 2,452.458 | 2,349.474 | 2,349.748 | 2,410.222 | 2,717.557 | 2,736.835 | 2,755.224 | 2,768.641 | 2,903.339 | 2,982.563 | 3,033.205 | 3,095.409 | 3,146.532 | 3,181.464 | 4,166.123 | 3,873.644 | 3,859.923 | 3,703.281 | 3,589.639 | 3,450.748 | 3,376.127 | 3,303.881 | 3,311.997 | 3,220.663 | 3,114.236 | 2,983.836 | 2,916.119 | 2,849.464 | 2,941.952 | 2,981.968 | 2,944.809 | 2,840.471 | 2,559.406 | 2,427.384 | 2,352.302 | 2,305.702 | 2,048.254 | 1,819.847 | 1,736.717 | 1,643.885 | 1,575.19 | 1,518.794 | 1,305.622 | 1,247.104 | 1,224.19 | 1,162.975 | 1,114.063 |
| Goodwill en immateriële activa
| 5,521.534 | 5,440.042 | 5,329.503 | 3,900.09 | 3,715.018 | 3,511.715 | 3,275.384 | 3,105.374 | 3,119.559 | 2,908.407 | 2,778.311 | 2,681.939 | 2,676.764 | 2,571.58 | 2,495.851 | 2,473.477 | 2,452.458 | 2,349.474 | 2,349.748 | 2,410.222 | 2,717.557 | 2,736.835 | 2,755.224 | 2,768.641 | 2,903.339 | 2,982.563 | 3,033.205 | 3,095.409 | 3,146.532 | 3,181.464 | 4,166.123 | 3,873.644 | 3,859.923 | 3,703.281 | 3,589.639 | 3,450.748 | 3,376.127 | 3,303.881 | 3,311.997 | 3,220.663 | 3,114.236 | 2,983.836 | 2,916.119 | 2,849.464 | 2,941.952 | 2,981.968 | 2,944.809 | 2,840.471 | 2,559.406 | 2,497.478 | 2,427.403 | 2,385.81 | 2,133.368 | 1,909.968 | 1,831.845 | 1,744.02 | 1,575.19 | 1,518.794 | 1,305.622 | 1,247.104 | 1,224.19 | 1,162.975 | 1,114.063 |
| Langetermijnbeleggingen
| 438.014 | 482.216 | 483.304 | 782.487 | 995.651 | 1,016.303 | 1,043.906 | 1,060.665 | 1,087.26 | 599.922 | 469.606 | 419.72 | 119.689 | 1,125.698 | 1,130.588 | 813.381 | 565.056 | 516.758 | 518.415 | 520.072 | 531.747 | 533.422 | 532.579 | 534.218 | 535.893 | 537.569 | 539.226 | 540.865 | 542.54 | 544.215 | 545.872 | 547.511 | 10 | 10 | 10 | 10 | 10 | 72 | 77 | 76 | 67 | 68 | 68 | 68 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 54.2 | 0 | 0 | 0 |
| Belastingvorderingen
| 799.222 | 791.753 | 716.75 | 808.562 | 672.817 | 701.5 | 609.876 | 629.06 | 462.866 | 496.805 | 482.273 | 558.783 | 463.698 | 533.628 | 468.288 | 431.966 | 484.478 | 464.16 | 519.158 | 502.263 | 460.707 | 447.479 | 553.007 | 457.146 | 444.087 | 460.613 | 474.354 | 483.439 | 463.579 | 431.239 | 94.472 | 98.163 | 50.942 | 54.268 | 54.668 | 64.589 | 50.792 | 69.57 | 88.348 | 123.107 | 153.026 | 182.771 | 206.923 | 239.783 | 194.513 | 131.918 | 136.142 | 108.158 | 83.464 | 55.057 | 27.609 | 1.47 | 1.621 | 1.473 | 1.326 | 0.181 | 0.196 | 0.211 | 0.226 | 0.241 | 0.257 | 0.272 | 0.287 |
| Overige niet-vlottende activa
| 401.181 | 400.176 | 198.192 | 163.071 | 3.15 | 3.169 | 3.187 | 3.206 | 3.241 | 504.241 | 505.933 | 507.409 | 509.107 | 3.213 | 3.251 | 3.252 | 3.275 | 3.324 | 3.359 | 3.384 | 3.382 | 3.446 | 3.487 | 3.357 | 3.443 | 3.371 | 3.455 | 3.518 | 3.568 | 3.639 | 183.962 | 184.046 | 237.23 | 237.379 | 237.589 | 237.913 | 71.553 | -0.146 | 0.006 | 0.708 | 0.787 | -0.392 | -0.829 | -0.66 | 67.294 | 63.339 | 64.213 | 63.899 | 63.7 | 63.906 | 63.13 | 62.791 | 68.873 | 65.99 | 66.233 | 66.253 | 148.212 | 151.833 | 196.103 | 101.305 | 101.474 | 53.176 | 53.22 |
| Totaal niet-vlottende activa
| 7,360.198 | 7,322.68 | 6,867.365 | 5,791.359 | 5,686.658 | 5,537.092 | 5,231.989 | 5,103.039 | 4,981.809 | 4,840.725 | 4,591.085 | 4,599.851 | 4,232.475 | 4,691.664 | 4,569.818 | 4,204.497 | 4,045.49 | 3,777.68 | 3,836.16 | 3,889.038 | 4,072.112 | 4,089.41 | 4,207.921 | 4,135.538 | 4,263.02 | 4,370.309 | 4,448.028 | 4,527.101 | 4,556.531 | 4,571.344 | 5,227.041 | 4,935.592 | 4,398.92 | 4,066.315 | 3,958.82 | 3,840.505 | 3,584.022 | 3,522.049 | 3,545.275 | 3,457.043 | 3,375.615 | 3,278.758 | 3,238.795 | 3,202.083 | 3,282.6 | 3,250.553 | 3,222.252 | 3,093.106 | 2,789.258 | 2,685.036 | 2,589.855 | 2,521.932 | 2,277.161 | 2,025.053 | 1,946.193 | 1,845.826 | 1,761.137 | 1,711.648 | 1,538.949 | 1,428.344 | 1,362.178 | 1,255.242 | 1,209.046 |
| Totaal activa
| 14,011.506 | 14,198.19 | 13,889.942 | 13,553.857 | 13,102.906 | 14,012.851 | 13,499.725 | 13,703.47 | 13,417.513 | 13,511.555 | 13,169.307 | 13,743.514 | 13,123.242 | 13,449.311 | 12,929.889 | 13,015.911 | 12,657.972 | 12,882.214 | 12,753.88 | 12,943.498 | 12,608.501 | 12,528.528 | 12,029.564 | 12,130.267 | 11,533.678 | 11,577.297 | 11,160.158 | 11,178.657 | 11,348.73 | 11,634.006 | 12,372.391 | 11,425.765 | 11,028.491 | 11,148.15 | 10,821.503 | 11,045.589 | 5,956.764 | 5,904.015 | 5,564.257 | 5,689.651 | 5,085.897 | 5,095.097 | 4,829.283 | 4,988.01 | 4,862.166 | 4,746.92 | 4,618.397 | 4,657.342 | 4,421.138 | 4,468.086 | 4,346.165 | 4,431.439 | 3,848.962 | 3,635.436 | 3,458.656 | 3,205.461 | 2,987.698 | 3,145.989 | 3,036.111 | 2,986.342 | 2,679.298 | 2,807.607 | 2,537.798 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 128.56 | 155.512 | 129.431 | 127.28 | 111.891 | 102.475 | 107.945 | 99.237 | 80.434 | 88.128 | 79.86 | 99.899 | 77.587 | 73.534 | 72.835 | 88.125 | 69.875 | 59.926 | 69.858 | 87.585 | 72.219 | 69.159 | 82.642 | 104.413 | 81.738 | 89.03 | 100.378 | 114.246 | 95.793 | 97.613 | 120.39 | 138.881 | 113.959 | 113.944 | 129.352 | 151.127 | 130.629 | 128.771 | 144.542 | 157.019 | 133.927 | 133.706 | 155.065 | 160.177 | 112.729 | 119.878 | 130.694 | 148.226 | 270.258 | 230.361 | 247.813 | 276.851 | 275.111 | 217.896 | 228.663 | 264.808 | 222.75 | 191.27 | 253.29 | 252.204 | 182.825 | 195.393 | 207.397 |
| Kortlopende schulden
| 1,270.15 | 1,270.6 | 1,271.05 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 820 | 820 | 820 | 1,320 | 1,320 | 1,520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 520 | 472 | 544 | 616 | 688 | 838 | 688 | 688 | 688 | 640 | 568 | 496 | 424 | 600 | 350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 164.546 | 25.06 | 275.849 | 121.658 | 165.992 | 54.961 | 44.661 | 22.482 | 121.689 | 21.52 | 285.748 | 162.522 | 341.411 | 175.488 | 112.573 | 80.36 | 236.361 | 188.694 | 282.517 | 157.617 | 253.221 | 127.499 | 423.638 | 292.076 | 343.371 | 197.648 | 269.412 | 177.858 | 333.041 | 196.11 | 305.978 | 174.129 | 335.965 | 186.67 | 388.833 | 256.118 | 341.311 | 190.506 | 389.292 | 213.555 | 293.858 | 157.294 | 427.491 | 267.068 | 291.232 | 146.657 | 249.975 | 223.476 | 248.138 | 135.09 | 210.358 | 128.74 | 188.958 | 119.161 | 185.919 | 87.676 | 170.576 | 90.722 | 226.498 | 115.083 | 165.053 | 85.118 |
| Uitgestelde opbrengsten
| 273.188 | 274.973 | 277.289 | 234.072 | 855.219 | 1,104.676 | 0 | 0 | 0 | 0 | 0 | 1,122.884 | 629.53 | 966.315 | 586.412 | 419.87 | 517.46 | 443.139 | 546.596 | 522.981 | 471.506 | 388.194 | 400.969 | 557.313 | 547.098 | 489.419 | 487.757 | 435.912 | 482.56 | 569.149 | 564.031 | 553.766 | 502.166 | 513.316 | 455.394 | 557.288 | 539.652 | 516.248 | 483.46 | 530.305 | 428.691 | 447.016 | 402.158 | 538.903 | 465.453 | 426.487 | 415.76 | 423.606 | 334.302 | 292.101 | 239.318 | 251.08 | 347.143 | 370.719 | 324.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,268.105 | 1,514.818 | 1,301.631 | 1,723.008 | 664.021 | 415.659 | 1,142.134 | 1,368.721 | 903.727 | 1,105.307 | 917.488 | 283.451 | 262.85 | 287.805 | 335.915 | 412.969 | 278.048 | 373.15 | 313.42 | 416.905 | 286.821 | 368.679 | 306.031 | 409.595 | 320.514 | 353.336 | 277.779 | 284.923 | 298.386 | 340.046 | 312.596 | 324.237 | 289.333 | 331.995 | 370.493 | 398.34 | 415.873 | 379.406 | 358.211 | 439.93 | 368.882 | 329.941 | 272.022 | 302.159 | 263.154 | 275.124 | 235.97 | 208.252 | 195.283 | 215.412 | 192.335 | 171.949 | 17.57 | 34.333 | 35.802 | 368.259 | 270.816 | 392.229 | 271.08 | 360.904 | 276.225 | 370.966 | 274.318 |
| Totaal kortlopende verplichtingen
| 2,940.003 | 3,215.903 | 2,979.401 | 2,854.36 | 2,401.131 | 2,392.81 | 2,020.079 | 2,237.958 | 1,754.161 | 1,963.435 | 1,767.348 | 2,276.234 | 1,739.967 | 2,097.654 | 1,765.162 | 1,690.964 | 1,635.383 | 1,646.215 | 1,699.874 | 1,797.471 | 1,600.546 | 1,596.032 | 1,559.642 | 1,841.321 | 1,719.35 | 1,751.785 | 1,685.914 | 1,655.081 | 2,196.739 | 2,326.808 | 2,517.017 | 1,536.884 | 1,425.458 | 1,479.255 | 1,475.239 | 1,626.755 | 1,606.154 | 1,544.425 | 1,506.213 | 1,647.254 | 1,403.5 | 1,454.663 | 1,445.245 | 1,689.239 | 1,679.336 | 1,509.489 | 1,470.424 | 1,468.084 | 1,439.843 | 1,305.874 | 1,175.466 | 1,123.88 | 1,239.824 | 972.948 | 938.5 | 633.067 | 493.566 | 583.499 | 524.37 | 613.108 | 459.05 | 566.359 | 481.715 |
| 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 | 72 | 144 | 216 | 288 | 360 | 432 | 504 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 20.198 | 17.985 | 19.524 | 11.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.541 | 0 | 0 | 0 | 10.567 | 0 | 0 | 0 | 11.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55.059 | 55.002 | 45.697 | 43.558 | 43.539 | 43.52 | 43.499 | 32.912 | 43.459 | 43.438 | 43.418 | 30.85 | 41.999 | 24.225 | 28.076 | 31.144 | 31.124 | 28.693 | 28.675 | 28.442 | 28.424 | 28.407 | 28.391 | 28.375 | 28.356 | 28.341 | 28.325 | 28.307 | 28.291 | 28.273 | 28.256 | 28.241 | 28.225 | 4.367 | 4.357 | 4.345 | 14.973 | 14.92 | 14.865 | 13.335 | 13.276 | 13.225 | 13.174 | 13.124 | 11.519 | 11.474 | 11.427 | 11.382 | 11.337 | 11.291 | 11.245 | 11.199 | 11.154 | 11.109 | 11.064 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.257 | 72.987 | 65.221 | 64.657 | 43.539 | 43.52 | 43.499 | 43.479 | 43.459 | 43.438 | 43.418 | 42.017 | 41.999 | 24.225 | 28.076 | 31.144 | 31.124 | 28.693 | 28.675 | 28.442 | 28.424 | 28.407 | 28.391 | 28.375 | 28.356 | 28.341 | 28.325 | 28.307 | 28.291 | 28.273 | 28.256 | 28.241 | 28.225 | 4.367 | 4.357 | 4.345 | 14.973 | 14.92 | 14.865 | 13.335 | 13.276 | 13.225 | 13.174 | 13.124 | 83.519 | 155.474 | 227.427 | 299.382 | 371.337 | 443.291 | 515.245 | 587.199 | 11.154 | 11.109 | 11.064 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 |
| Totaal passiva
| 3,015.26 | 3,288.89 | 3,044.622 | 2,919.017 | 2,444.67 | 2,436.33 | 2,063.578 | 2,281.437 | 1,797.62 | 2,006.873 | 1,810.766 | 2,318.251 | 1,781.966 | 2,121.879 | 1,793.238 | 1,722.108 | 1,666.507 | 1,674.908 | 1,728.549 | 1,825.913 | 1,628.97 | 1,624.439 | 1,588.033 | 1,869.696 | 1,747.706 | 1,780.126 | 1,714.239 | 1,683.388 | 2,225.03 | 2,355.081 | 2,545.273 | 1,565.125 | 1,453.683 | 1,483.622 | 1,479.596 | 1,631.1 | 1,621.127 | 1,559.345 | 1,521.078 | 1,660.589 | 1,416.776 | 1,467.888 | 1,458.419 | 1,702.363 | 1,762.855 | 1,664.963 | 1,697.851 | 1,767.466 | 1,811.18 | 1,749.165 | 1,690.711 | 1,711.079 | 1,250.978 | 984.057 | 949.564 | 633.067 | 493.567 | 583.5 | 524.371 | 613.109 | 459.05 | 566.36 | 481.715 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11.477 | 6.168 | 47.936 | 47.221 | 47.887 | 37.411 | 0 | 36.628 | 79.234 | 76.47 | 0 | 57 | 62 | 66 | 68 | 68 | 65 | 66 | 71 | 71 | 77 | 71 | 63 | 75 | 75 | 74 | 75 | 84 | 53 | 56 | 75 | 87 | 88 | 92 | 89 | 88 | 74 | 64 | 66 | 67 | 43 | 44 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 3,212.512 | 1,057.009 | 1,057.009 | 1,057.009 | 1,057.009 | 1,029.025 | 1,029.025 | 1,029.025 | 1,029.025 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 | 1,001.2 |
| Ingehouden winsten
| 5,457.239 | 5,330.986 | 5,300.826 | 5,209.097 | 5,285.041 | 5,238.231 | 5,119.26 | 5,102.701 | 5,300.525 | 5,173.676 | 5,009.013 | 5,118.128 | 5,165.527 | 5,148.919 | 4,972.318 | 5,112.203 | 4,815.053 | 5,035.045 | 4,854.147 | 4,947.103 | 4,805.508 | 4,731.232 | 4,274.114 | 4,092.266 | 3,624.371 | 3,629.3 | 3,270.41 | 3,332.744 | 2,960.295 | 3,114.643 | 3,663.454 | 3,705.105 | 3,389.992 | 3,482.676 | 3,177.288 | 3,263.69 | 2,909.486 | 2,922.799 | 2,617.333 | 2,602.291 | 2,272.154 | 2,214.202 | 1,954.358 | 1,866.951 | 1,734.306 | 1,710.369 | 1,543.704 | 1,494.16 | 1,252.425 | 1,310.292 | 1,221.895 | 1,269.087 | 1,189.395 | 1,214.919 | 1,136.196 | 1,180.345 | 1,119.045 | 1,156.247 | 1,072.444 | 1,068.546 | 996.721 | 995.979 | 899.492 |
| Overige gereserveerde algehele resultaten
| 0 | 42.748 | 42.748 | 42.748 | -11.477 | -6.168 | -47.936 | -47.221 | -47.887 | -37.411 | 6.899 | -36.628 | -79.234 | -76.47 | 6,239.231 | -57 | -62 | -66 | -68 | -68 | -65 | -66 | -71 | -71 | -77 | -71 | -63 | -75 | -75 | -74 | -75 | -84 | -53 | -56 | -75 | -87 | -88 | -92 | -89 | -88 | -74 | -64 | -66 | -67 | -43 | -44 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,123.109 | 2,123.11 | 2,092.37 | 2,092.37 | 2,080.892 | 3,044.634 | 3,021.568 | 3,022.283 | 3,021.617 | 3,032.093 | 3,042.471 | 3,005.843 | 2,963.237 | 2,966.001 | -3,287.41 | 2,969.088 | 2,963.9 | 2,959.749 | 2,958.672 | 2,957.97 | 2,961.511 | 2,960.345 | 2,954.905 | 2,955.793 | 2,949.089 | 2,955.359 | 2,962.997 | 2,950.013 | 2,950.893 | 2,951.77 | 2,951.152 | 2,943.023 | 2,972.304 | 2,969.34 | 2,952.107 | 2,938.287 | 369.142 | 364.862 | 368.837 | 369.762 | 355.777 | 366.021 | 364.086 | 362.125 | 359.053 | 358.859 | 365.703 | 370.811 | 320.078 | 319.195 | 319.39 | 319.048 | 244.409 | 248.237 | 250.94 | 250.335 | 210.495 | 216.238 | 223.189 | 222.342 | 140.3 | 151.724 | 155.391 |
| Totaal eigen vermogen van aandeelhouders
| 10,792.86 | 10,709.356 | 10,648.456 | 10,556.727 | 10,578.445 | 11,495.377 | 11,353.34 | 11,337.496 | 11,534.654 | 11,418.281 | 11,270.895 | 11,336.483 | 11,341.276 | 11,327.432 | 11,136.651 | 11,293.803 | 10,991.465 | 11,207.306 | 11,025.331 | 11,117.585 | 10,979.531 | 10,904.089 | 10,441.531 | 10,260.571 | 9,785.972 | 9,797.171 | 9,445.919 | 9,495.269 | 9,123.7 | 9,278.925 | 9,827.118 | 9,860.64 | 9,574.808 | 9,664.528 | 9,341.907 | 9,414.489 | 4,335.637 | 4,344.67 | 4,043.179 | 4,029.062 | 3,656.956 | 3,609.248 | 3,347.469 | 3,258.101 | 3,094.559 | 3,070.428 | 2,910.607 | 2,866.171 | 2,573.703 | 2,630.687 | 2,542.485 | 2,589.335 | 2,435.004 | 2,464.356 | 2,388.336 | 2,431.88 | 2,330.74 | 2,373.685 | 2,296.833 | 2,292.088 | 2,138.221 | 2,148.903 | 2,056.083 |
| Totaal eigen vermogen
| 10,996.244 | 10,909.298 | 10,845.318 | 10,634.839 | 10,658.236 | 11,576.521 | 11,436.147 | 11,422.033 | 11,619.893 | 11,504.682 | 11,358.541 | 11,425.263 | 11,341.276 | 11,327.432 | 11,136.651 | 11,293.803 | 10,991.465 | 11,207.306 | 11,025.331 | 11,117.585 | 10,979.531 | 10,904.089 | 10,441.531 | 10,260.571 | 9,785.972 | 9,797.171 | 9,445.919 | 9,495.269 | 9,123.7 | 9,278.925 | 9,827.118 | 9,860.64 | 9,574.808 | 9,664.528 | 9,341.907 | 9,414.489 | 4,335.637 | 4,344.67 | 4,043.179 | 4,029.062 | 3,669.121 | 3,627.209 | 3,370.864 | 3,285.647 | 3,099.311 | 3,081.957 | 2,920.546 | 2,889.876 | 2,609.958 | 2,718.921 | 2,655.454 | 2,720.36 | 2,597.984 | 2,651.379 | 2,509.092 | 2,572.394 | 2,494.131 | 2,562.489 | 2,511.74 | 2,373.233 | 2,220.248 | 2,241.247 | 2,056.083 |
| Totaal passiva en aandeelhoudersvermogen
| 14,011.504 | 14,198.188 | 13,889.94 | 13,553.856 | 13,102.906 | 14,012.851 | 13,499.725 | 13,703.47 | 13,417.513 | 13,511.555 | 13,169.307 | 13,743.514 | 13,123.242 | 13,449.311 | 12,929.889 | 13,015.911 | 12,657.972 | 12,882.214 | 12,753.88 | 12,943.498 | 12,608.501 | 12,528.528 | 12,029.564 | 12,130.267 | 11,533.678 | 11,577.297 | 11,160.158 | 11,178.657 | 11,348.73 | 11,634.006 | 12,372.391 | 11,425.765 | 11,028.491 | 11,148.15 | 10,821.503 | 11,045.589 | 5,956.764 | 5,904.015 | 5,564.257 | 5,689.651 | 5,085.897 | 5,095.097 | 4,829.283 | 4,988.01 | 4,862.166 | 4,746.92 | 4,618.397 | 4,657.342 | 4,421.138 | 4,468.086 | 4,346.165 | 4,431.439 | 3,848.962 | 3,635.436 | 3,458.656 | 3,205.461 | 2,987.698 | 3,145.989 | 3,036.111 | 2,986.342 | 2,679.298 | 2,807.607 | 2,537.798 |