Unicafe Inc.
TSE:2597.T
939 (JPY) • At close November 5, 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 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,510.364 | 3,723.206 | 4,007.446 | 3,806.55 | 3,501.299 | 3,092.998 | 3,856.882 | 3,549.068 | 3,685.061 | 3,542.18 | 4,798.022 | 2,660.538 | 3,437.434 | 3,203.205 | 4,227.654 | 3,930.953 | 1,789.808 | 1,858.412 | 2,927.417 | 2,328.009 | 2,920.024 | 2,913.98 | 2,429.255 | 2,450.577 | 2,509.437 | 2,163.828 | 2,461.337 | 2,076.219 | 1,491.314 | 1,557.2 | 1,585.841 | 1,434.524 | 1,464.316 | 2,519.961 | 1,755.638 | 1,702.205 | 1,484.163 | 1,669.002 | 757.41 | 976.664 | 2,111.983 | 2,253.497 | 1,066.188 | 1,420.112 | 1,954.906 | 1,644.965 | 1,501.226 | 1,693.977 | 1,933.786 | 2,199.026 | 680.294 | 964.237 | 1,760.726 | 924.665 | 1,056.301 | 963.205 | 2,572.983 | 1,276.174 | 422.167 | 746.583 | 1,965.836 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.929 | -167.397 | -168.907 | 0 | 0 | 0 | 0 | 0 | -14.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.133 | -29.257 | -29.257 | -120.789 | -377.323 | -376.958 | -376.689 | -377.078 | -377.061 | -376.989 | -377.524 | -377.085 | -377.277 | -376.913 | -388.895 | -401.708 | -402.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.498 | 37.76 | 80.924 |
| Liquide middelen en kortetermijnbeleggingen
| 3,510.364 | 3,723.206 | 4,007.446 | 3,806.55 | 3,501.299 | 3,092.998 | 3,856.882 | 3,549.068 | 3,685.061 | 3,542.18 | 4,798.022 | 2,660.538 | 3,437.434 | 3,203.205 | 4,227.654 | 3,930.953 | 1,789.808 | 1,858.412 | 2,927.417 | 2,328.009 | 2,920.024 | 2,913.98 | 2,429.255 | 2,450.577 | 2,509.437 | 2,163.828 | 2,461.337 | 2,076.219 | 1,491.314 | 1,557.2 | 1,585.841 | 1,434.524 | 1,464.316 | 2,519.961 | 1,755.638 | 1,702.205 | 1,484.163 | 1,669.002 | 757.41 | 976.664 | 2,111.983 | 2,253.497 | 1,066.188 | 1,420.112 | 1,954.906 | 1,644.965 | 1,501.226 | 1,693.977 | 1,933.786 | 2,199.026 | 680.294 | 964.237 | 1,760.726 | 924.665 | 1,056.301 | 963.205 | 2,572.983 | 1,276.174 | 567.665 | 784.343 | 2,046.76 |
| Nettovorderingen
| 2,644.381 | 2,534.745 | 3,086.879 | 2,944.657 | 2,887.652 | 3,093.845 | 3,244.228 | 2,417.691 | 2,297.692 | 2,266.433 | 2,832.303 | 2,127.518 | 2,255.966 | 2,020.084 | 2,490.892 | 2,115.74 | 2,048.805 | 2,531.268 | 3,373.729 | 2,481.002 | 3,538.994 | 3,694.592 | 2,656.658 | 2,537.007 | 2,613.366 | 2,621.178 | 2,488.603 | 2,452.478 | 2,545.988 | 2,449.926 | 4,072.219 | 4,270.895 | 4,288.726 | 3,547.578 | 3,229.753 | 3,195.576 | 3,033.712 | 3,538.196 | 3,215.435 | 3,117.183 | 2,283.089 | 2,237.825 | 2,583.239 | 2,867.486 | 2,772.083 | 4,076.084 | 4,378.371 | 4,050.611 | 4,264.295 | 4,681.767 | 5,114.198 | 4,663.978 | 5,379.554 | 5,279.218 | 4,312.934 | 4,118.834 | 4,067.905 | 3,318.041 | 4,838.441 | 4,871.977 | 6,746.245 |
| Voorraad
| 895.961 | 940.485 | 837.013 | 1,001.112 | 879.638 | 907.054 | 784.714 | 769.82 | 801.489 | 919.654 | 1,117.272 | 1,186.361 | 1,199.476 | 1,219.755 | 1,295.955 | 1,309.691 | 1,666.2 | 1,706.404 | 1,676.278 | 1,900.48 | 1,679.793 | 1,908.459 | 486.351 | 426.952 | 435.692 | 476.415 | 529.935 | 545.017 | 549.582 | 644.91 | 498.115 | 550.36 | 548.716 | 482.975 | 463.137 | 470.594 | 446.822 | 436.097 | 500.98 | 482.391 | 427.152 | 424.927 | 481.709 | 488.709 | 518.326 | 513.147 | 547.34 | 547.955 | 574.756 | 630.539 | 606.927 | 582.165 | 481.652 | 529.76 | 559.938 | 532.908 | 551.692 | 639.199 | 603.883 | 673.394 | 695.305 |
| Overige vlottende activa
| 405.509 | 350.148 | 339.682 | 471.795 | 456.417 | 428.118 | 381.574 | 419.132 | 425.598 | 395.178 | 84.711 | 177.471 | 123.389 | 133.215 | 190.839 | 278.172 | 131.881 | 124.605 | 184.118 | 205.264 | 104.525 | 164.007 | 11.064 | 7.843 | 7.622 | 10.024 | 7.635 | 5.885 | 5.535 | 5.304 | 3.401 | 4.203 | 10.976 | 54.225 | 59.915 | 46.359 | 56.816 | 55.417 | 58.272 | 42.964 | 51.263 | 50.557 | 358.555 | 41.424 | 44.365 | 101.021 | 64.526 | 51.571 | 69.843 | 64.291 | 73.295 | 52.354 | 83.029 | 63.045 | 116.598 | 109.671 | 155.482 | 228.808 | 128.701 | 360.371 | 311.963 |
| Totaal vlottende activa
| 7,456.215 | 7,548.584 | 8,271.02 | 8,224.114 | 7,725.006 | 7,522.015 | 8,267.398 | 7,155.711 | 7,209.84 | 7,123.445 | 8,832.308 | 6,151.888 | 7,016.265 | 6,576.259 | 8,205.34 | 7,634.556 | 5,636.694 | 6,220.689 | 8,161.542 | 6,914.755 | 8,243.336 | 8,681.038 | 5,583.328 | 5,422.379 | 5,566.117 | 5,271.445 | 5,487.51 | 5,079.599 | 4,592.419 | 4,657.34 | 6,159.576 | 6,259.982 | 6,312.734 | 6,604.739 | 5,508.443 | 5,414.734 | 5,021.513 | 5,698.712 | 4,532.097 | 4,619.202 | 4,873.487 | 4,966.806 | 4,489.691 | 4,817.731 | 5,289.68 | 6,335.217 | 6,491.463 | 6,344.114 | 6,842.68 | 7,575.623 | 6,474.714 | 6,262.734 | 7,704.961 | 6,796.688 | 6,045.771 | 5,724.618 | 7,348.062 | 5,462.222 | 6,138.69 | 6,690.085 | 9,800.273 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,363.209 | 5,401.733 | 5,410.848 | 5,490.387 | 5,499.839 | 5,462.908 | 5,285.326 | 5,314.28 | 5,385.814 | 5,406.633 | 5,472.093 | 6,769.082 | 6,518.864 | 6,088.106 | 6,000.396 | 5,703.069 | 5,741.579 | 6,344.279 | 6,424.834 | 6,431.402 | 6,485.876 | 6,539.787 | 4,059.646 | 4,056.153 | 4,008.776 | 4,024.231 | 4,043.194 | 4,085.796 | 4,144.631 | 4,180.375 | 4,213.392 | 4,209.284 | 4,237.952 | 4,358.16 | 4,410.592 | 4,444.854 | 4,503.022 | 4,558.527 | 4,621.467 | 4,507.532 | 4,427.503 | 4,317.936 | 4,368.674 | 4,409.461 | 4,452.3 | 4,498.769 | 4,526.134 | 4,519.806 | 4,497.848 | 4,456.333 | 4,508.192 | 4,520.18 | 4,942.749 | 5,093.801 | 5,112.893 | 5,497.813 | 5,610.997 | 5,694.933 | 5,777.2 | 5,799.373 | 6,037.033 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681.449 | 700.919 | 720.389 | 739.859 | 728.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15.453 | 20.645 | 25.836 | 31.14 | 36.444 | 41.748 | 47.051 | 60.565 | 67.621 | 73.6 | 69.49 | 74.644 | 80.24 | 85.336 | 90.957 | 77.075 | 73.555 | 1,090.068 | 1,109.476 | 1,124.723 | 1,151.917 | 1,167.057 | 24.266 | 17.937 | 9.078 | 10.452 | 11.827 | 14.897 | 16.271 | 17.646 | 17.851 | 19.381 | 21.017 | 123.36 | 130.229 | 129.829 | 131.6 | 123.397 | 116.041 | 119.638 | 126.509 | 103.826 | 105.058 | 100.104 | 93.128 | 83.933 | 85.707 | 106.579 | 83.587 | 79.316 | 82.938 | 83.488 | 82.836 | 86.821 | 91.223 | 93.564 | 93.313 | 100.283 | 102.892 | 97.532 | 112.49 |
| Goodwill en immateriële activa
| 15.453 | 20.645 | 25.836 | 31.14 | 36.444 | 41.748 | 47.051 | 60.565 | 67.621 | 73.6 | 69.49 | 74.644 | 80.24 | 85.336 | 90.957 | 77.075 | 73.555 | 1,771.517 | 1,810.395 | 1,845.112 | 1,891.776 | 1,895.273 | 24.266 | 17.937 | 9.078 | 10.452 | 11.827 | 14.897 | 16.271 | 17.646 | 17.851 | 19.381 | 21.017 | 123.36 | 130.229 | 129.829 | 131.6 | 123.397 | 116.041 | 119.638 | 126.509 | 103.826 | 105.058 | 100.104 | 93.128 | 83.933 | 85.707 | 106.579 | 83.587 | 79.316 | 82.938 | 83.488 | 82.836 | 86.821 | 91.223 | 93.564 | 93.313 | 100.283 | 102.892 | 97.532 | 112.49 |
| Langetermijnbeleggingen
| 85.224 | 84.582 | 81.042 | 82.626 | 81.322 | 78.966 | 82.415 | 82.811 | 81.762 | 77.391 | 78.539 | 84.658 | 80.748 | 83.32 | 250 | 270 | 277 | 99.521 | 107.598 | 102.784 | 98.242 | 102.88 | 57.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 283 | 325 | 447 | 637 | 615 | 593 | 749 | 758 | 739 | 938 | 918 | 970 | 965 | 1,146 | 1,128 | 1,045 | 0 | 0 | 666.9 | 691.641 | 684.234 | 710.192 | 1,154.432 | 1,077.536 | 1,104.377 | 1,299.191 | 1,378.073 |
| Belastingvorderingen
| 50.75 | 53.522 | 53.022 | 42.922 | 43.045 | 49.011 | 41.438 | 16.479 | 134.764 | 152.667 | 123.219 | -84.658 | -80.748 | -83.32 | -250 | -270 | -277 | 89.274 | 77.347 | 293.092 | 280.177 | 268.45 | 89.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284 | -283 | -325 | -447 | -637 | -615 | -593 | -749 | -758 | -739 | -938 | -918 | -970 | -965 | -1,146 | -1,128 | -1,045 | 0 | 0 | 105.413 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | 1,292.925 | 1,264.672 | 1,437.646 |
| Overige niet-vlottende activa
| 71.315 | 73.86 | 78.146 | 90.579 | 92.9 | 178.311 | 190.893 | 193.81 | 120.103 | 121.695 | 128.747 | 216.246 | 215.477 | 222.467 | 250.002 | 270.036 | 277.289 | 97.624 | 110.933 | 113.43 | 114.981 | 116.462 | 29.62 | 419.392 | 364.473 | 377.851 | 398.495 | 385.35 | 343.39 | 291.941 | 235.011 | 262.675 | 251.989 | 284.235 | 283.11 | 325.11 | 447.579 | 637.217 | 615.58 | 593.941 | 749.641 | 758.748 | 739.91 | 938.375 | 918.814 | 970.622 | 965.987 | 1,146.003 | 1,128.791 | 1,045.154 | 1,052.383 | 1,099.614 | 420.139 | 472.278 | 511.554 | 754.485 | 848.372 | 814.604 | 2,008.684 | 1,811.819 | 587.51 |
| Totaal niet-vlottende activa
| 5,585.951 | 5,634.342 | 5,648.894 | 5,737.654 | 5,753.55 | 5,810.944 | 5,647.123 | 5,667.945 | 5,790.064 | 5,831.986 | 5,872.088 | 7,059.972 | 6,814.581 | 6,395.909 | 6,341.355 | 6,050.18 | 6,092.423 | 8,402.215 | 8,531.107 | 8,785.82 | 8,871.052 | 8,922.852 | 4,260.01 | 4,493.482 | 4,382.327 | 4,412.534 | 4,453.516 | 4,486.043 | 4,504.292 | 4,489.962 | 4,466.254 | 4,491.34 | 4,510.958 | 4,765.755 | 4,823.931 | 4,899.793 | 5,082.201 | 5,319.141 | 5,353.088 | 5,221.111 | 5,303.653 | 5,180.51 | 5,213.642 | 5,447.94 | 5,464.242 | 5,553.324 | 5,577.828 | 5,772.388 | 5,710.226 | 5,580.803 | 5,643.513 | 5,703.282 | 6,218.037 | 6,450.361 | 6,505.724 | 7,161.874 | 7,812.934 | 7,793.176 | 10,286.078 | 10,272.587 | 9,552.752 |
| Totaal activa
| 13,042.166 | 13,182.926 | 13,919.914 | 13,961.77 | 13,478.559 | 13,332.962 | 13,914.523 | 12,823.658 | 12,999.906 | 12,955.433 | 14,704.396 | 13,211.86 | 13,830.847 | 12,972.167 | 14,546.695 | 13,684.738 | 11,729.117 | 14,622.904 | 16,692.649 | 15,700.577 | 17,114.389 | 17,603.891 | 9,843.339 | 9,915.86 | 9,948.445 | 9,683.98 | 9,941.026 | 9,565.642 | 9,096.711 | 9,147.303 | 10,625.831 | 10,751.322 | 10,823.692 | 11,370.494 | 10,332.374 | 10,314.527 | 10,103.714 | 11,017.853 | 9,885.185 | 9,840.313 | 10,177.14 | 10,147.316 | 9,703.333 | 10,265.671 | 10,753.922 | 11,888.541 | 12,069.291 | 12,116.502 | 12,552.906 | 13,156.426 | 12,118.227 | 11,966.016 | 13,922.998 | 13,247.049 | 12,551.495 | 12,886.492 | 15,160.996 | 13,255.398 | 16,424.768 | 16,962.672 | 19,353.025 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,739.835 | 3,903.031 | 4,357.074 | 4,380.946 | 3,856.553 | 3,713.402 | 3,940.041 | 2,827.682 | 2,469.137 | 2,398.799 | 3,244.56 | 2,334.78 | 2,391.793 | 2,025.535 | 3,203.568 | 2,349.493 | 1,638.724 | 2,199.074 | 3,713.275 | 2,753.015 | 3,977.344 | 4,226.151 | 2,596.619 | 2,504.659 | 2,607.885 | 2,462.64 | 2,684.905 | 2,695.203 | 2,248.953 | 2,437.687 | 2,404.18 | 2,567.211 | 2,624.679 | 2,887.449 | 2,045.93 | 2,066.101 | 1,740.408 | 2,604.594 | 1,678.12 | 1,719.088 | 1,840.38 | 2,209.847 | 1,946.987 | 2,757.593 | 3,436.352 | 4,689.713 | 4,331.946 | 4,433.58 | 4,635.938 | 5,266.388 | 4,168.386 | 4,060.315 | 5,756.341 | 4,148.972 | 3,393.883 | 3,174.025 | 4,635.501 | 3,802.327 | 3,483.409 | 3,581.819 | 4,959.277 |
| Kortlopende schulden
| 725 | 725 | 725 | 725.003 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 381.25 | 381.25 | 381.25 | 381.25 | 350 | 350 | 350 | 350 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 460 | 1,100 | 1,160 | 1,400 | 1,460 | 1,500 | 1,520 | 1,970 | 2,950 | 3,112.214 | 3,269.912 | 3,634.484 | 5,618.826 | 6,351.593 | 6,429.738 | 6,201.415 |
| Belastingschulden
| 91.029 | 43.213 | 71.694 | 87.148 | 52.869 | 13.051 | 28.839 | 1.561 | 51.637 | 44.472 | 127.336 | 39.152 | 34.403 | 17.111 | 19.728 | 8.273 | 36.2 | 34.468 | 83.518 | 107.049 | 90.798 | 65.649 | 139.989 | 97.346 | 119.994 | 91.112 | 142.747 | 105.509 | 131.662 | 98.739 | 104.64 | 86.959 | 103.111 | 3.962 | 10.673 | 5.992 | 90.431 | 50.875 | 36.639 | 20.007 | 172.992 | 148.807 | 145.455 | 95.532 | 62.793 | 38.293 | 29.93 | 17.574 | 15.28 | 8.734 | 10.298 | 5.712 | 5.481 | 11.889 | 12.238 | 18.199 | 12.236 | 14.996 | 8.962 | 18.979 | 5.357 |
| Uitgestelde opbrengsten
| 91.029 | 43.213 | 71.694 | 519.812 | 443.726 | 0 | 0 | 0 | 0 | 0 | 943.891 | 352.111 | 880.201 | 366.76 | 442.202 | 342.41 | 441.798 | 455.685 | 709.528 | 0 | 0 | 0 | 0 | 377.936 | 406.356 | 385.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.207 | 56.855 | 28.237 | 137.597 | 81.308 | 83.839 | 49.79 | 236.04 | 175.349 | 196.586 | 118.982 | 119.127 | 67.065 | 84.798 | 44.574 | 62.713 | 32.448 | 57.85 | 28.93 | 27.521 | 54.53 | 33.558 | 114.869 | 106.031 | 190.87 | 66.983 | 123.18 | 317.592 |
| Overige kortlopende verplichtingen
| 562.679 | 593.948 | 526.357 | 99.136 | 90.842 | 471.166 | 569.323 | 457.859 | 556.445 | 505.673 | 112.205 | 177.587 | 88.986 | 71.866 | 109.546 | 122.353 | 116.836 | 167.093 | 222.865 | 692.391 | 783.241 | 942.86 | 487.447 | 15.767 | 16.108 | 31.015 | 478.912 | 178.197 | 211.496 | 192.695 | 159.431 | 184.218 | 202.202 | 351.582 | 262.429 | 327.719 | 310.457 | 325.485 | 405.781 | 499.298 | 503.705 | 321.806 | 290.456 | 399.472 | 377.482 | 301.202 | 336.256 | 314.152 | 285.875 | 267.58 | 246.334 | 318.87 | 297.625 | 309.411 | 232.03 | 393.777 | 797.602 | 853.483 | 742.441 | 962.561 | 1,261.499 |
| Totaal kortlopende verplichtingen
| 5,118.543 | 5,265.192 | 5,680.125 | 5,724.897 | 5,116.121 | 4,909.568 | 5,234.364 | 4,010.541 | 3,750.582 | 3,629.472 | 5,025.656 | 3,245.728 | 3,742.23 | 2,845.411 | 4,136.566 | 3,164.256 | 2,547.358 | 3,171.852 | 4,995.668 | 3,445.406 | 4,760.585 | 5,169.011 | 3,084.066 | 3,198.362 | 3,330.349 | 3,178.855 | 3,163.817 | 2,873.4 | 2,460.449 | 2,630.382 | 2,563.611 | 2,751.429 | 2,826.881 | 3,725.238 | 2,825.214 | 2,882.057 | 2,648.462 | 3,471.387 | 2,627.74 | 2,728.176 | 3,040.125 | 3,167.002 | 2,894.029 | 3,736.047 | 4,392.961 | 5,517.98 | 5,853 | 5,952.306 | 6,384.526 | 7,026.416 | 5,972.57 | 5,928.115 | 8,051.487 | 7,462.913 | 6,771.685 | 6,952.583 | 9,173.618 | 10,465.506 | 10,644.426 | 11,097.298 | 12,739.783 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,468.75 | 1,587.5 | 1,831.25 | 1,950 | 2,193.75 | 2,312.5 | 2,556.25 | 2,675 | 2,918.75 | 3,037.5 | 3,281.25 | 3,743.75 | 3,831.25 | 3,918.75 | 4,006.25 | 4,125 | 2,712.5 | 2,800 | 2,887.5 | 3,325 | 3,412.5 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.05 | 29.5 | 29.5 | 57.29 | 62.29 | 730.144 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,345.839 | 300.478 | 293.864 | 307.519 | 316.138 | 317.846 | 321.984 | 316.726 | 313.1 | 318.65 | 316.615 | 308.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,345.839 | 4.457 | 3.369 | 141.214 | 140.214 | 175.319 | 180.6 | 399.557 | 415.649 | 413.229 | 419.149 | 427.351 | 0 | 26.067 | 8.762 | 12.491 | 18.557 | 61.082 | 55.139 | 39.605 | 22.298 | 30.813 | 27.617 | 39.533 | 39.24 | 52.858 | 62.77 | 45.599 | 37.945 | 30.253 | 57.258 | 60.526 | 51.095 | 33.034 | 26.111 | 24.781 | 23.157 | 17.719 | 7.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 213.949 | 221.755 | 246.661 | 260.234 | 270.282 | 297.179 | 305.95 | 299.564 | 304.214 | 307.988 | 298.881 | 44.664 | 44.949 | 44.12 | 46.984 | 57.841 | 59.7 | 60.551 | 61.402 | 61.746 | 62.59 | 63.43 | 16.718 | 16.718 | 16.719 | 16.719 | 16.718 | 16.718 | 16.718 | 16.718 | 16.718 | 16.718 | 16.719 | 16.718 | 16.718 | 16.717 | 16.717 | 16.718 | 16.718 | 16.717 | 17.193 | 17.319 | 19.422 | 21.526 | 23.628 | 32.474 | 41.322 | 50.168 | 59.016 | 69.449 | 78.588 | 87.725 | 104.284 | 113.423 | 94.433 | 111.259 | 122.534 | 130.718 | 246.792 | 245.315 | 240.775 |
| Totaal niet-vlottende verplichtingen
| 1,682.699 | 1,809.255 | 2,077.911 | 2,210.234 | 2,464.032 | 2,609.679 | 2,862.2 | 2,974.564 | 3,222.964 | 3,345.488 | 3,580.131 | 4,093.349 | 4,173.432 | 4,411.603 | 4,509.586 | 4,676.006 | 3,274.784 | 3,576.834 | 3,677.651 | 4,118.625 | 4,210.854 | 4,299.124 | 16.718 | 42.785 | 25.481 | 29.21 | 35.275 | 77.8 | 71.857 | 56.323 | 39.016 | 47.531 | 44.336 | 56.251 | 55.958 | 69.575 | 79.487 | 62.317 | 54.663 | 46.97 | 74.451 | 77.845 | 70.517 | 54.56 | 49.739 | 57.255 | 64.479 | 67.887 | 66.022 | 69.449 | 78.588 | 87.725 | 104.284 | 113.423 | 94.433 | 129.309 | 152.034 | 160.218 | 304.082 | 307.605 | 970.919 |
| Totaal passiva
| 6,801.242 | 7,074.447 | 7,758.036 | 7,935.131 | 7,580.153 | 7,519.247 | 8,096.564 | 6,985.105 | 6,973.546 | 6,974.96 | 8,605.787 | 7,339.077 | 7,915.662 | 7,257.014 | 8,646.152 | 7,840.262 | 5,822.142 | 6,748.686 | 8,673.319 | 7,564.031 | 8,971.439 | 9,468.135 | 3,100.784 | 3,241.147 | 3,355.83 | 3,208.065 | 3,199.092 | 2,951.2 | 2,532.306 | 2,686.705 | 2,602.627 | 2,798.96 | 2,871.217 | 3,781.489 | 2,881.172 | 2,951.632 | 2,727.949 | 3,533.704 | 2,682.403 | 2,775.146 | 3,114.576 | 3,244.847 | 2,964.546 | 3,790.607 | 4,442.7 | 5,575.235 | 5,917.479 | 6,020.193 | 6,450.548 | 7,095.865 | 6,051.158 | 6,015.84 | 8,155.771 | 7,576.336 | 6,866.118 | 7,081.892 | 9,325.652 | 10,625.724 | 10,948.508 | 11,404.903 | 13,710.702 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.38 | 0.02 | 0 | 0 | 2.785 | 9.641 | 6.177 | 8.643 | 0 | 9 | 10 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 16 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,520.982 | 2,518.243 | 2,518.243 | 2,518.243 | 2,518.243 | 2,514.211 | 2,514.211 | 2,514.211 | 2,514.211 | 2,509.743 | 2,509.743 | 2,509.743 | 2,509.743 | 2,504.078 | 5,008.156 | 5,008.156 | 5,008.156 | 4,966.498 | 4,966.498 | 4,966.498 | 4,966.498 | 4,966.498 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 4,216.5 | 2,711.5 | 2,711.5 | 2,711.5 | 2,711.5 |
| Ingehouden winsten
| 619.663 | 492.781 | 548.449 | 411.715 | 283.981 | 208.626 | 105.555 | 125.583 | 313.848 | 279.742 | 404.648 | 175.358 | 220.197 | 29.309 | 110.195 | 54.566 | 3.477 | 2,253.825 | 2,393.043 | 2,513.06 | 2,522.25 | 2,511.423 | 3,396.514 | 3,163.256 | 3,120.369 | 2,995.185 | 3,020.897 | 2,903.228 | 2,866.596 | 2,797.987 | 2,775.903 | 2,685.713 | 2,692.961 | 2,217.212 | 2,060.349 | 1,952.688 | 1,945.348 | 2,141.769 | 1,908.745 | 1,778.513 | 1,709.424 | 1,574.43 | 1,425.615 | 1,215.316 | 1,091.943 | 1,132.574 | 970.895 | 911.7 | 953.873 | 957.247 | 954.643 | 843.567 | 634.849 | 495.76 | 508.521 | 618.819 | -2,759.07 | -2,935.27 | 184.327 | 273.816 | 445.974 |
| Overige gereserveerde algehele resultaten
| 2.802 | 2.58 | 0.311 | 1.694 | 1.056 | -0.38 | -0.02 | 0.518 | 0.06 | -2.785 | -9.641 | -6.177 | -8.643 | 5,692.516 | -9 | -10 | 1 | -2 | 2 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 194 | 214 | 233 | 145 | 97 | 89 | 156 | 130 | 115 | 61 | 21 | -17 | -16 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,097.476 | 3,094.873 | 3,094.873 | 3,094.987 | 3,095.126 | 3,090.878 | 3,198.193 | 3,198.241 | 3,198.241 | 3,190.988 | 3,184.218 | 3,187.682 | 3,185.245 | -2,510.75 | 782.192 | 781.754 | 792.834 | 653.895 | 657.789 | 656.988 | 654.202 | 656.835 | -870.459 | -705.043 | -744.254 | -735.77 | -495.463 | -505.286 | -518.691 | -553.889 | 1,030.801 | 1,050.149 | 1,043.014 | 980.293 | 980.353 | 979.707 | 980.917 | 980.88 | 980.537 | 981.154 | 980.64 | 981.539 | 981.672 | 982.248 | 981.779 | 964.232 | 964.417 | 968.109 | 931.985 | 886.814 | 895.926 | 890.109 | 875.191 | 913.445 | 911.323 | 918.309 | 4,325.463 | 2,794.72 | 2,516.592 | 2,507.795 | 2,406.891 |
| Totaal eigen vermogen van aandeelhouders
| 6,240.923 | 6,108.477 | 6,161.876 | 6,026.639 | 5,898.406 | 5,813.715 | 5,817.959 | 5,838.553 | 6,026.36 | 5,980.473 | 6,098.609 | 5,872.783 | 5,915.185 | 5,715.153 | 5,900.543 | 5,844.476 | 5,805.467 | 7,874.218 | 8,019.33 | 8,136.546 | 8,142.95 | 8,135.756 | 6,742.555 | 6,674.713 | 6,592.615 | 6,475.915 | 6,741.934 | 6,614.442 | 6,564.405 | 6,460.598 | 8,023.204 | 7,952.362 | 7,952.475 | 7,589.005 | 7,451.202 | 7,362.895 | 7,375.765 | 7,484.149 | 7,202.782 | 7,065.167 | 7,062.564 | 6,902.469 | 6,738.787 | 6,475.064 | 6,311.222 | 6,313.306 | 6,151.812 | 6,096.309 | 6,102.358 | 6,060.561 | 6,067.069 | 5,950.176 | 5,726.54 | 5,625.705 | 5,636.344 | 5,753.628 | 5,782.893 | 2,570.95 | 5,412.419 | 5,493.111 | 5,564.365 |
| Totaal eigen vermogen
| 6,240.923 | 6,108.477 | 6,161.876 | 6,026.639 | 5,898.406 | 5,813.715 | 5,817.959 | 5,838.553 | 6,026.36 | 5,980.473 | 6,098.609 | 5,872.783 | 5,915.185 | 5,715.153 | 5,900.543 | 5,844.476 | 5,906.975 | 7,874.218 | 8,019.33 | 8,136.546 | 8,142.95 | 8,135.756 | 6,742.555 | 6,674.713 | 6,592.615 | 6,475.915 | 6,741.934 | 6,614.442 | 6,564.405 | 6,460.598 | 8,023.204 | 7,952.362 | 7,952.475 | 7,589.005 | 7,451.202 | 7,362.895 | 7,375.765 | 7,484.149 | 7,202.782 | 7,065.167 | 7,062.564 | 6,902.469 | 6,738.787 | 6,475.064 | 6,311.222 | 6,313.306 | 6,151.812 | 6,096.309 | 6,102.358 | 6,060.561 | 6,067.069 | 5,950.176 | 5,767.227 | 5,670.713 | 5,685.377 | 5,804.6 | 5,835.344 | 2,629.674 | 5,476.26 | 5,557.769 | 5,642.323 |
| Totaal passiva en aandeelhoudersvermogen
| 13,042.165 | 13,182.924 | 13,919.912 | 13,961.77 | 13,478.559 | 13,332.962 | 13,914.523 | 12,823.658 | 12,999.906 | 12,955.433 | 14,704.396 | 13,211.86 | 13,830.847 | 12,972.167 | 14,546.695 | 13,684.738 | 11,729.117 | 14,622.904 | 16,692.649 | 15,700.577 | 17,114.389 | 17,603.891 | 9,843.339 | 9,915.86 | 9,948.445 | 9,683.98 | 9,941.026 | 9,565.642 | 9,096.711 | 9,147.303 | 10,625.831 | 10,751.322 | 10,823.692 | 11,370.494 | 10,332.374 | 10,314.527 | 10,103.714 | 11,017.853 | 9,885.185 | 9,840.313 | 10,177.14 | 10,147.316 | 9,703.333 | 10,265.671 | 10,753.922 | 11,888.541 | 12,069.291 | 12,116.502 | 12,552.906 | 13,156.426 | 12,118.227 | 11,966.016 | 13,922.998 | 13,247.049 | 12,551.495 | 12,886.492 | 15,160.996 | 13,255.398 | 16,424.768 | 16,962.672 | 19,353.025 |