OLBA HEALTHCARE HOLDINGS, Inc.
TSE:2689.T
1962 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,710.888 | 2,731.386 | 3,202.155 | 2,881.434 | 2,602.261 | 2,399.977 | 2,614.076 | 2,646.525 | 2,242.817 | 3,189.805 | 2,880.571 | 3,178.754 | 2,105.341 | 2,158.875 | 3,706.232 | 3,112.873 | 2,466.134 | 1,925.988 | 3,040.45 | 2,658.1 | 2,582.882 | 1,119.572 | 2,654.303 | 3,032.558 | 2,068.779 | 1,415.712 | 2,789.109 | 2,223.119 | 2,791.743 | 2,220.198 | 2,775.884 | 3,063.837 | 2,435.002 | 2,142.565 | 2,555.798 | 2,011.3 | 2,586.991 | 2,352.488 | 2,835.734 | 2,831.386 | 2,908.273 | 4,323.951 | 5,396.421 | 3,707.121 | 6,484.357 | 6,915.64 | 8,629.832 | 6,415.283 | 4,651.319 | 5,752.055 | 5,303.501 | 5,231.156 | 5,899.048 | 3,091.945 | 5,662.848 | 3,419.954 | 4,220.204 | 3,311.75 | 4,769.587 | 3,099.374 | 2,768.939 | 2,527.598 | 2,549.952 | 2,442.46 |
| Kortetermijnbeleggingen
| 0 | 50.2 | 0.722 | 40.2 | 0.466 | -1,601.773 | 0.767 | 0.026 | 0.136 | -1,375.197 | 0.944 | 0.221 | 0.021 | -1,089.39 | 0.138 | 0.008 | 0.425 | -903.31 | 0.786 | 0.509 | 0.442 | -866.671 | 0.134 | 0.121 | 0.735 | -930.246 | 0.861 | 0.705 | 0.457 | -659.322 | 0.559 | 0.086 | 0.4 | -460.333 | 0.612 | 0.419 | 0.334 | -1,218.476 | 0.486 | 0.595 | 0.668 | -23.094 | 0.651 | 0.975 | 0.263 | 0 | 0.52 | 0.211 | 0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,710.888 | 2,731.386 | 3,202.155 | 2,921.634 | 2,602.261 | 2,399.977 | 2,614.076 | 2,646.525 | 2,242.817 | 3,189.805 | 2,880.571 | 3,178.754 | 2,105.341 | 2,158.875 | 3,706.232 | 3,112.873 | 2,466.134 | 1,925.988 | 3,040.45 | 2,658.1 | 2,582.882 | 1,119.572 | 2,654.303 | 3,032.558 | 2,068.779 | 1,415.712 | 2,789.109 | 2,223.119 | 2,791.743 | 2,220.198 | 2,775.884 | 3,063.837 | 2,435.002 | 2,142.565 | 2,555.798 | 2,011.3 | 2,586.991 | 2,352.488 | 2,835.734 | 2,831.386 | 2,908.273 | 4,323.951 | 5,396.421 | 3,707.121 | 6,484.357 | 6,915.64 | 8,629.832 | 6,415.283 | 4,651.319 | 5,752.055 | 5,303.501 | 5,231.156 | 5,899.048 | 3,091.945 | 5,662.848 | 3,419.954 | 4,220.204 | 3,311.75 | 4,769.587 | 3,099.374 | 2,768.939 | 2,527.598 | 2,549.952 | 2,442.46 |
| Nettovorderingen
| 25,369.445 | 26,098.42 | 28,650.435 | 26,135.588 | 21,324.86 | 21,761.217 | 23,117.902 | 21,572.685 | 20,241.594 | 21,023.4 | 23,749.02 | 21,938.334 | 19,857.996 | 18,719.596 | 21,751.512 | 21,178.247 | 19,218.668 | 17,949.747 | 22,009.379 | 21,318.425 | 21,553.404 | 20,339.495 | 20,856.363 | 21,630.206 | 18,360.333 | 19,782.164 | 20,842.314 | 22,049.311 | 20,047.514 | 18,295.128 | 21,688.263 | 21,412.586 | 19,328.217 | 18,379.083 | 22,228.9 | 20,315.79 | 17,264.699 | 18,262.266 | 19,420.724 | 17,838.494 | 16,755.802 | 15,772.642 | 22,450.832 | 17,485.843 | 15,780.306 | 16,497.087 | 19,484.583 | 18,581.158 | 16,541.493 | 14,378.295 | 16,858.476 | 11,372.8 | 10,790.936 | 10,743.366 | 11,694.135 | 11,026.498 | 10,378.194 | 10,020.146 | 11,782.326 | 10,032.763 | 9,149.673 | 9,681.659 | 11,116.549 | 9,988.568 |
| Voorraad
| 6,614.617 | 5,943.369 | 6,416.545 | 6,590.361 | 6,424.412 | 6,160.897 | 6,358.19 | 6,150.287 | 6,000.892 | 5,590.095 | 5,502.147 | 5,868.825 | 6,148.741 | 5,431.149 | 6,023.393 | 6,083.264 | 5,679.923 | 5,417.929 | 6,011.233 | 5,971.707 | 4,916.666 | 4,656.454 | 4,944.454 | 4,898.163 | 4,735.513 | 4,594.27 | 4,741.538 | 4,808.379 | 4,539.366 | 4,331.432 | 4,581.208 | 4,792.343 | 4,576.585 | 4,147.346 | 4,416.733 | 4,756.471 | 4,427.048 | 3,964.814 | 4,137.429 | 4,435.399 | 3,926.061 | 3,608.794 | 3,730.01 | 3,779.098 | 3,660.681 | 3,258.284 | 4,091.149 | 3,812.314 | 3,311.217 | 3,180.076 | 3,456.459 | 2,811.541 | 2,661.001 | 2,692.088 | 2,756.679 | 2,654.611 | 2,814.715 | 2,495.193 | 2,751.293 | 2,972.496 | 3,033.106 | 2,698.8 | 2,868.802 | 3,223.866 |
| Overige vlottende activa
| 551.654 | 812.881 | 574.115 | 697.099 | 3,953.667 | 3,418.64 | 2,874.62 | 3,382.649 | 3,127.96 | 3,104.908 | 2,882.935 | 3,215.777 | 2,646.813 | 2,795.372 | 2,243.028 | 2,613.26 | 1,814.671 | 1,431.814 | 1,384.222 | 1,936.543 | 1,692.534 | 1,615.824 | 1,577.397 | 1,735.325 | 1,757.803 | 1,843.962 | 1,668.16 | 1,764.297 | 1,792.803 | 1,369.22 | 738.881 | 745.171 | 900.392 | 786.302 | 972.559 | 767.089 | 1,023.896 | 614.068 | 774.934 | 796.309 | 948.992 | 629.199 | 882.488 | 728.249 | 762.851 | 361.48 | 656.279 | 604.327 | 707.55 | 479.411 | 636.614 | 636.079 | 719.499 | 561.159 | 655.807 | 478.919 | 595.145 | 255.447 | 428.937 | 487.163 | 562.546 | 348.202 | 462.383 | 573.376 |
| Totaal vlottende activa
| 35,246.604 | 35,586.056 | 38,843.25 | 36,344.682 | 34,305.2 | 33,740.731 | 34,964.788 | 33,752.146 | 31,613.263 | 32,908.208 | 35,014.673 | 34,201.69 | 30,758.891 | 29,104.992 | 33,724.165 | 32,987.644 | 29,179.396 | 26,725.478 | 32,445.284 | 31,884.775 | 30,745.486 | 27,731.345 | 30,032.517 | 31,296.252 | 26,922.428 | 27,636.108 | 30,041.121 | 30,845.106 | 29,171.426 | 26,215.978 | 29,784.236 | 30,013.937 | 27,240.196 | 25,455.296 | 30,173.99 | 27,850.65 | 25,302.634 | 25,193.636 | 27,168.821 | 25,901.588 | 24,539.128 | 24,334.586 | 32,459.751 | 25,700.311 | 26,688.195 | 27,032.491 | 32,861.843 | 29,413.082 | 25,211.579 | 23,789.837 | 26,255.05 | 20,051.576 | 20,070.484 | 17,088.558 | 20,769.469 | 17,579.982 | 18,008.258 | 16,082.536 | 19,732.143 | 16,591.796 | 15,514.264 | 15,256.259 | 16,997.686 | 16,228.27 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,000.492 | 4,360.058 | 4,338.47 | 4,253.846 | 4,193.21 | 4,248.127 | 4,307.223 | 4,254.252 | 4,262.34 | 4,304.433 | 4,619.466 | 4,663.632 | 4,730.091 | 4,653.58 | 4,579.087 | 4,507.393 | 4,570.87 | 4,582.386 | 4,739.342 | 4,694.437 | 4,052.952 | 3,809.067 | 3,894.905 | 3,839.758 | 3,846.44 | 3,753.076 | 3,744.465 | 3,772.304 | 3,709.598 | 3,668.023 | 3,671.136 | 3,714.132 | 3,741.982 | 3,745.9 | 3,779.191 | 3,409.755 | 3,416.608 | 3,420.593 | 3,454.189 | 3,434.194 | 3,265.078 | 3,133.23 | 3,194.574 | 3,054.396 | 2,863.842 | 2,899.374 | 2,823.666 | 2,871.436 | 2,858.323 | 2,878.036 | 2,906.733 | 2,246.031 | 2,254.738 | 2,253.633 | 2,268.055 | 2,249.138 | 2,282.69 | 2,292.106 | 2,303.644 | 2,310.033 | 2,231.775 | 2,178.715 | 2,179.253 | 2,181.215 |
| Goodwill
| 5.749 | 7.665 | 9.582 | 12.776 | 14.053 | 15.331 | 17.247 | 19.164 | 21.08 | 22.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.358 | 34.717 | 60.537 | 86.357 | 112.177 | 137.997 | 163.817 | 189.637 | 216.43 | 245.17 | 273.91 | 302.649 | 331.389 | 360.128 | 388.868 | 417.608 | 446.347 | 475.087 | 503.826 | 185.388 | 196.768 | 208.149 | 219.53 | 230.91 | 242.291 | 253.672 | 265.052 | 276.433 | 228.448 | 236.909 | 1,036.15 | 1,056.763 |
| Immateriële activa
| 634.454 | 638.963 | 666.071 | 691.759 | 719.252 | 689.362 | 716.369 | 727.674 | 735.862 | 791.977 | 764.303 | 747.904 | 705.209 | 698.501 | 696.228 | 691.976 | 513.794 | 504.444 | 503.374 | 494.419 | 477.252 | 428.735 | 421.839 | 349.987 | 354.482 | 242.139 | 259.551 | 270.442 | 243.238 | 212.801 | 178.811 | 184.603 | 198.616 | 211.9 | 194.694 | 209.362 | 217.648 | 221.557 | 227.568 | 231.455 | 246.866 | 245.931 | 264.14 | 227.58 | 220.288 | 200.716 | 183.957 | 154.75 | 149.041 | 153.119 | 153.265 | 155.718 | 130.58 | 132.256 | 138.427 | 136.447 | 134.602 | 122.213 | 135.592 | 134.108 | 149.562 | 154.356 | 180.149 | 196.768 |
| Goodwill en immateriële activa
| 640.203 | 646.628 | 675.653 | 704.535 | 733.305 | 704.693 | 733.616 | 746.838 | 756.942 | 814.974 | 764.303 | 747.904 | 705.209 | 698.501 | 696.228 | 691.976 | 513.794 | 504.444 | 503.374 | 494.419 | 477.252 | 428.735 | 421.839 | 349.987 | 354.482 | 242.139 | 259.551 | 270.442 | 243.238 | 212.801 | 178.811 | 184.603 | 215.974 | 246.617 | 255.231 | 295.719 | 329.825 | 359.554 | 391.385 | 421.092 | 463.296 | 491.101 | 538.05 | 530.229 | 551.677 | 560.844 | 572.825 | 572.358 | 595.388 | 628.206 | 657.091 | 341.106 | 327.348 | 340.405 | 357.957 | 367.357 | 376.893 | 375.885 | 400.644 | 410.541 | 378.01 | 391.265 | 1,216.299 | 1,253.531 |
| Langetermijnbeleggingen
| 0 | 358.472 | 2,273 | 2,143 | 2,132 | 1,887 | 1,869 | 1,809 | 1,899 | 1,599 | 1,978 | 1,969 | 2,067 | 1,326.998 | 1,889 | 1,854 | 1,874 | 1,167.469 | 1,997 | 1,969 | 1,886 | 1,068.91 | 1,988 | 1,901 | 2,184 | 1,337.94 | 1,977 | 1,669 | 1,566 | 1,031.985 | 1,430 | 1,479 | 1,443 | 953.966 | 1,967 | 1,828 | 1,760 | 1,675 | 1,627 | 1,571 | 1,576 | 320.769 | 1,013 | 1,099 | 1,144 | 285.058 | 1,067 | 1,008 | 1,001 | 163.82 | 0 | 0 | 0 | 223.986 | 0 | 0 | 0 | 198.743 | 0 | 0 | 0 | 186.048 | 0 | 0 |
| Belastingvorderingen
| 0 | 340.268 | -2,272.346 | -2,143 | -2,132 | 297.923 | -1,869 | -1,809 | -1,899 | 342.456 | 7,361.944 | 7,379.221 | 7,502.021 | 294.734 | -1,889 | -1,854 | -1,874 | 229.316 | -1,997 | -1,969 | -1,886 | 258.95 | -1,988 | -1,901 | -2,184 | 196.233 | -1,977 | -1,669 | -1,566 | 102.759 | -1,430 | -1,479 | -1,443 | 104.722 | -1,967 | -1,828 | -1,760 | -1,675 | -1,627 | -1,571 | -1,576 | 145.855 | -1,013 | -1,099 | -1,144 | 147.57 | -1,067 | -1,008 | -1,001 | 101.653 | 0 | 0 | 0 | 46.27 | 0 | 0 | 0 | 62.853 | 0 | 0 | 0 | 58.874 | 0 | 0 |
| Overige niet-vlottende activa
| 2,636.161 | 1,945.712 | 2,273.069 | 2,143.817 | 2,132.466 | -0.294 | 1,869.767 | 1,809.026 | 1,899.136 | -0.403 | -7,361 | -7,379 | -7,502 | 483.259 | 1,889.138 | 1,854.008 | 1,874.425 | 474.351 | 1,997.786 | 1,969.509 | 1,886.442 | 475.288 | 1,988.136 | 1,901.121 | 2,184.736 | 451.862 | 1,977.861 | 1,669.707 | 1,566.457 | 543.28 | 1,430.56 | 1,479.086 | 1,443.402 | 543.234 | 1,967.614 | 1,828.422 | 1,760.337 | 1,764.445 | 1,627.489 | 1,571.598 | 1,576.671 | 533.155 | 1,013.653 | 1,099.977 | 1,144.263 | 737.692 | 1,067.523 | 1,008.212 | 1,001.468 | 736.984 | 1,017.601 | 662.237 | 712.847 | 450.068 | 725.935 | 738.905 | 746.647 | 489.374 | 789.693 | 799.573 | 843.801 | 423.388 | 650.802 | 689.455 |
| Totaal niet-vlottende activa
| 8,276.856 | 7,651.138 | 7,287.846 | 7,102.198 | 7,058.981 | 7,137.449 | 6,910.606 | 6,810.116 | 6,918.418 | 7,060.46 | 7,362.713 | 7,380.757 | 7,502.321 | 7,457.072 | 7,164.453 | 7,053.377 | 6,959.089 | 6,957.966 | 7,240.502 | 7,158.365 | 6,416.646 | 6,040.95 | 6,304.88 | 6,090.866 | 6,385.658 | 5,981.25 | 5,981.877 | 5,712.453 | 5,519.293 | 5,558.848 | 5,280.507 | 5,377.821 | 5,401.358 | 5,594.439 | 6,002.036 | 5,533.896 | 5,506.77 | 5,544.592 | 5,473.063 | 5,426.884 | 5,305.045 | 4,624.11 | 4,746.277 | 4,684.602 | 4,559.782 | 4,630.538 | 4,464.014 | 4,452.006 | 4,455.179 | 4,508.699 | 4,581.425 | 3,249.374 | 3,294.933 | 3,314.362 | 3,351.947 | 3,355.4 | 3,406.23 | 3,418.961 | 3,493.981 | 3,520.147 | 3,453.586 | 3,238.29 | 4,046.354 | 4,124.201 |
| Totaal activa
| 43,523.46 | 43,237.194 | 46,131.096 | 43,446.88 | 41,364.182 | 40,878.181 | 41,875.396 | 40,562.264 | 38,531.682 | 39,968.672 | 42,377.387 | 41,582.449 | 38,261.214 | 36,562.066 | 40,888.62 | 40,041.023 | 36,138.488 | 33,683.446 | 39,685.787 | 39,043.142 | 37,162.133 | 33,772.298 | 36,337.397 | 37,387.118 | 33,308.086 | 33,617.358 | 36,022.998 | 36,557.559 | 34,690.72 | 31,774.827 | 35,064.743 | 35,391.759 | 32,641.554 | 31,049.735 | 36,176.026 | 33,384.546 | 30,809.404 | 30,738.228 | 32,641.884 | 31,328.472 | 29,844.173 | 28,958.696 | 37,206.028 | 30,384.913 | 31,247.977 | 31,663.029 | 37,325.857 | 33,865.088 | 29,666.758 | 28,298.536 | 30,836.475 | 23,300.95 | 23,365.417 | 20,402.92 | 24,121.416 | 20,935.382 | 21,414.488 | 19,501.497 | 23,226.124 | 20,111.943 | 18,967.85 | 18,494.549 | 21,044.04 | 20,352.471 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 25,443.446 | 26,199.879 | 28,819.405 | 26,846.401 | 17,818.642 | 17,898.649 | 19,826.607 | 18,279.966 | 17,486.979 | 18,170.804 | 20,719.22 | 19,628.834 | 17,243.771 | 16,304.571 | 19,881.527 | 18,727.17 | 16,414.695 | 14,329.001 | 18,047.033 | 18,252.224 | 17,458.099 | 16,310.936 | 17,715.086 | 18,968.059 | 15,093.243 | 16,258.265 | 18,892.112 | 19,120.882 | 16,713.075 | 16,174.609 | 18,999.805 | 18,884.375 | 16,846.88 | 16,495.535 | 20,565.259 | 18,885.349 | 16,541.396 | 18,317.562 | 21,634.626 | 20,764.903 | 18,843.653 | 20,528.165 | 25,462.928 | 21,031.933 | 20,396.695 | 20,785.521 | 24,752.525 | 22,866.435 | 19,749.448 | 18,506.614 | 20,823.454 | 15,035.26 | 13,803.779 | 13,894.807 | 15,399.152 | 14,566.051 | 13,492.586 | 13,152.867 | 15,031.704 | 13,076.452 | 12,444.977 | 12,779.465 | 13,850.618 | 13,101.131 |
| Kortlopende schulden
| 3,000 | 738.265 | 2,100 | 2,700 | 2,700 | 1,098.263 | 1,910 | 2,265 | 2,320 | 374.154 | 2,620 | 3,220 | 3,220 | 689.29 | 2,620 | 3,835 | 3,570 | 2,282.335 | 4,270 | 4,035 | 4,022.877 | 1,538.614 | 3,155.379 | 3,164.13 | 3,550.004 | 1,793.735 | 2,060.004 | 2,985.004 | 4,110.004 | 1,553.431 | 2,574.833 | 3,414.842 | 3,554.851 | 1,816.069 | 2,995.04 | 3,695.04 | 4,001.497 | 2,235.222 | 3,429.669 | 3,346.16 | 3,765.048 | 1,126.426 | 4,251.052 | 2,830.436 | 4,251.907 | 3,836.314 | 5,733.897 | 5,226.5 | 4,393.266 | 3,419.486 | 4,384.214 | 4,237.692 | 5,501.676 | 2,132.91 | 4,594.102 | 2,526.392 | 4,114.992 | 2,185.841 | 4,585.563 | 3,841.23 | 3,510 | 2,357.809 | 2,825 | 2,935 |
| Belastingschulden
| 0 | 713.468 | 416.145 | 134.854 | 51.08 | 572.516 | 282.615 | 88.756 | 45.24 | 602.342 | 343.566 | 102.812 | 40.873 | 524.874 | 371.874 | 140.473 | 61.033 | 322.633 | 248.82 | 140.775 | 105.805 | 315.748 | 168.415 | 89.642 | 44.661 | 283.953 | 197.05 | 151.554 | 90.637 | 403.55 | 312.767 | 187.377 | 51.449 | 224.05 | 176.566 | 47.498 | 26.094 | 185.142 | 105.798 | 29.42 | 31.664 | 497.572 | 469.555 | 116.636 | 38.484 | 628.308 | 551.774 | 231.556 | 87.171 | 348.44 | 250.679 | 31.219 | 16.652 | 190.577 | 79.156 | 25.163 | 13.392 | 232.646 | 143.169 | 36.336 | 11.825 | 136.182 | 34.017 | 19.272 |
| Uitgestelde opbrengsten
| 148.464 | 713.468 | 416.145 | 134.854 | 128.986 | 609.11 | 365.252 | 131.47 | 120.212 | 637.733 | 426.759 | 146.502 | 115.666 | 560.164 | 441.582 | 175.762 | 131.845 | 359.179 | 320.592 | 176.661 | 174.806 | 349.883 | 236.349 | 123.609 | 106.255 | 314.75 | 264.792 | 185.425 | 156.38 | 436.421 | 372.134 | 217.06 | 106.454 | 251.881 | 230.766 | 74.927 | 76.28 | 2,499.971 | 150.102 | 51.572 | 72.662 | 518.071 | 501.577 | 131.609 | 68.958 | 643.702 | 579.676 | 246.308 | 116.211 | 362.18 | 250.679 | 31.219 | 16.652 | 190.577 | 79.156 | 25.163 | 13.392 | 232.646 | 143.169 | 36.336 | 11.825 | 136.182 | 34.017 | 19.272 |
| Overige kortlopende verplichtingen
| 1,677.373 | 2,063.467 | 1,875.176 | 1,603.714 | 8,741.267 | 8,986.79 | 8,034.575 | 8,674.838 | 7,729.035 | 9,683.415 | 7,507.486 | 7,962.745 | 7,371.218 | 8,564.674 | 7,655.129 | 7,381.704 | 6,413.79 | 6,826.528 | 7,000.705 | 7,170.571 | 6,604.696 | 6,865.634 | 6,371.526 | 6,485.379 | 7,021.446 | 6,859.998 | 6,484.942 | 6,492.07 | 6,360.198 | 6,275.872 | 5,946.112 | 5,899.141 | 5,540.083 | 5,781.445 | 5,237.947 | 4,472.332 | 4,126.31 | 1,199.098 | 1,103.166 | 956.869 | 1,012.542 | 1,027.132 | 1,066.216 | 860.907 | 1,087.024 | 1,227.616 | 1,038.518 | 731.796 | 913.153 | 965.745 | 911.168 | 602.973 | 693.961 | 774.241 | 650.073 | 540.496 | 608.737 | 734.218 | 632.124 | 489.369 | 570.039 | 672.574 | 585.208 | 491.875 |
| Totaal kortlopende verplichtingen
| 30,269.283 | 29,715.079 | 33,210.726 | 31,284.969 | 29,388.895 | 28,592.812 | 30,136.434 | 29,351.274 | 27,656.226 | 28,866.106 | 31,273.465 | 30,958.081 | 27,950.655 | 26,118.699 | 30,598.238 | 30,119.636 | 26,530.33 | 23,797.043 | 29,638.33 | 29,634.456 | 28,260.478 | 25,065.067 | 27,478.34 | 28,741.177 | 25,770.948 | 25,226.748 | 27,701.85 | 28,783.381 | 27,339.657 | 24,440.333 | 27,892.884 | 28,415.418 | 26,048.268 | 24,344.93 | 29,029.012 | 27,127.648 | 24,745.483 | 24,251.853 | 26,317.563 | 25,119.504 | 23,693.905 | 23,199.794 | 31,281.773 | 24,854.885 | 25,804.584 | 26,493.153 | 32,104.616 | 29,071.039 | 25,172.078 | 23,254.025 | 26,369.515 | 19,907.144 | 20,016.068 | 16,992.535 | 20,722.483 | 17,658.102 | 18,229.707 | 16,305.572 | 20,392.56 | 17,443.387 | 16,536.841 | 15,946.03 | 17,294.843 | 16,547.278 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 891.997 | 0 | 0 | 0 | 822.904 | 0 | 0 | 0 | 910.227 | 110 | 165 | 220 | 1,271.155 | 330 | 385 | 440 | 1,630.404 | 550 | 605 | 710 | 1,090.412 | 920 | 1,025 | 252.877 | 513.301 | 385.379 | 444.13 | 502.881 | 600.055 | 630.383 | 729.134 | 797.885 | 927.313 | 1,005.216 | 328.976 | 402.736 | 476.496 | 550.256 | 624.016 | 714.233 | 835.4 | 912.516 | 1,006.295 | 1,118.928 | 873.694 | 915.744 | 998.731 | 1,091.455 | 1,766.916 | 1,115.568 | 613.357 | 626.155 | 690.565 | 656.825 | 676.249 | 706.831 | 807.437 | 325.776 | 379.999 | 238.75 | 371.393 | 806.25 | 902.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 847.368 | 0 | 0 | 0 | 926.667 | 0 | 0 | 0 | 833.801 | 0 | 0 | 0 | 787.135 | 0 | 0 | 0 | 733.152 | 0 | 0 | 0 | 1,144.489 | 0 | 0 | 0 | 1,041.495 | 0 | 0 | 0 | 988.235 | 0 | 0 | 0 | 1,014.393 | 0 | 0 | 0 | 946.754 | 0 | 0 | 0 | 1,013.065 | 0 | 0 | 0 | 961.164 | 0 | 0 | 0 | 648.921 | 0 | 0 | 0 | 617.631 | 0 | 0 | 0 | 569.949 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 327.081 | 0 | 0 | 0 | 228.481 | 0 | 0 | 0 | 113.725 | 0 | 0 | 0 | 187.507 | 0 | 0 | 0 | 162.975 | 0 | 0 | 0 | 112.189 | 0 | 0 | 0 | 315.849 | 0 | 0 | 0 | 266.793 | 0 | 0 | 0 | 195.07 | 0 | 0 | 0 | 284.415 | 0 | 0 | 0 | 50.283 | 0 | 0 | 0 | 37.298 | 0 | 0 | 0 | 31.481 | 0 | 0 | 0 | 31.062 | 0 | 0 | 0 | 6.31 | 0 | 0 | 0 | 6.76 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,232.694 | 929.342 | 2,113.408 | 2,006.618 | 1,933.254 | 58.973 | 1,963.468 | 1,933.755 | 1,892.595 | 58.64 | 2,104.962 | 2,128.14 | 2,097.534 | 19.381 | 2,085.482 | 2,144.07 | 2,113.401 | 24.216 | 2,163.068 | 2,149.114 | 1,400.898 | 0.329 | 1,233.928 | 1,156.455 | 1,097.021 | 0.328 | 1,582.504 | 1,459.355 | 1,405.654 | 0.327 | 1,284.691 | 1,278.947 | 1,242.858 | 0.326 | 1,296.417 | 1,279.054 | 1,208.688 | 0.325 | 1,308.963 | 1,295.467 | 1,262.985 | 0.327 | 1,008.557 | 996.003 | 967.626 | 0.326 | 1,107.293 | 1,080.404 | 1,066.749 | 0.325 | 1,070.575 | 747.582 | 741.567 | 0.002 | 726.048 | 721.811 | 728.153 | 0.004 | 687.383 | 677.632 | 662.027 | 0.001 | 618.365 | 611.274 |
| Totaal niet-vlottende verplichtingen
| 2,232.694 | 2,148.42 | 2,113.408 | 2,006.618 | 1,933.254 | 1,957.726 | 1,963.468 | 1,933.755 | 1,892.595 | 2,009.259 | 2,214.962 | 2,293.14 | 2,317.534 | 2,311.844 | 2,415.482 | 2,529.07 | 2,553.401 | 2,604.73 | 2,713.068 | 2,754.114 | 2,110.898 | 1,936.082 | 2,153.928 | 2,181.455 | 1,349.898 | 1,973.967 | 1,967.883 | 1,903.485 | 1,908.535 | 1,908.67 | 1,915.074 | 2,008.081 | 2,040.743 | 2,110.944 | 2,301.633 | 1,608.03 | 1,611.424 | 1,775.629 | 1,859.219 | 1,919.483 | 1,977.218 | 1,832.764 | 1,921.073 | 2,002.298 | 2,086.554 | 1,924.383 | 2,023.037 | 2,079.135 | 2,158.204 | 2,759.886 | 2,186.143 | 1,360.939 | 1,367.722 | 1,370.55 | 1,382.873 | 1,398.06 | 1,434.984 | 1,431.382 | 1,013.159 | 1,057.631 | 900.777 | 948.103 | 1,424.615 | 1,513.774 |
| Totaal passiva
| 32,501.977 | 31,863.499 | 35,324.134 | 33,291.587 | 31,322.149 | 30,550.538 | 32,099.902 | 31,285.029 | 29,548.821 | 30,875.365 | 33,488.427 | 33,251.221 | 30,268.189 | 28,430.543 | 33,013.72 | 32,648.706 | 29,083.731 | 26,401.773 | 32,351.398 | 32,388.57 | 30,371.376 | 27,001.149 | 29,632.268 | 30,922.632 | 27,120.846 | 27,200.715 | 29,669.733 | 30,686.866 | 29,248.192 | 26,349.003 | 29,807.958 | 30,423.499 | 28,089.011 | 26,455.874 | 31,330.645 | 28,735.678 | 26,356.907 | 26,027.482 | 28,176.782 | 27,038.987 | 25,671.123 | 25,032.558 | 33,202.846 | 26,857.183 | 27,891.138 | 28,417.536 | 34,127.653 | 31,150.174 | 27,330.282 | 26,013.911 | 28,555.658 | 21,268.083 | 21,383.79 | 18,363.085 | 22,105.356 | 19,056.162 | 19,664.691 | 17,736.954 | 21,405.719 | 18,501.018 | 17,437.618 | 16,894.133 | 18,719.458 | 18,061.052 |
| 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 | 30 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607 | 607 | 607 | 607 | 607 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 |
| Ingehouden winsten
| 10,122.95 | 10,480.812 | 10,095.655 | 9,466.521 | 9,148.826 | 9,416.474 | 9,035.917 | 8,549.905 | 8,253.695 | 8,369.369 | 7,967.686 | 7,366.879 | 7,009.316 | 7,143.982 | 7,038.37 | 6,543.79 | 6,209.199 | 6,433.568 | 6,588.686 | 6,397.679 | 6,471.903 | 6,457.302 | 6,288.167 | 6,053.486 | 5,673.837 | 5,906.145 | 5,833.837 | 5,447.144 | 5,056.885 | 5,020.419 | 4,991.203 | 4,707.32 | 4,350.661 | 4,500.762 | 4,493.457 | 4,286.496 | 4,122.435 | 4,363.373 | 4,220.626 | 4,073.431 | 3,971.174 | 3,749.954 | 3,799.941 | 3,314.23 | 3,151.171 | 3,045.594 | 3,028.018 | 2,572.356 | 2,204.368 | 2,158.424 | 2,147.189 | 1,919.687 | 1,826.066 | 1,868.502 | 1,853.664 | 1,712.143 | 1,593.857 | 1,612.341 | 1,631.651 | 1,423.521 | 1,363.472 | 1,444.493 | 2,197.436 | 2,191.119 |
| Overige gereserveerde algehele resultaten
| 512.603 | 520.768 | 339.194 | 316.658 | 299.613 | 323.927 | 152.335 | 160.601 | 173.9 | 176.386 | 237.974 | 281.05 | 300.41 | 279.471 | 129 | 141 | 138 | 140 | 129 | 137 | 122 | 109 | 198 | 184 | 284 | 265 | 270 | 171 | 132 | 149 | 7 | 1 | -30 | -23 | 235 | 246 | 213 | 231 | 128 | 99 | 85 | 60 | 87 | 97 | 89 | 83 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -221.821 | -235.639 | -235.639 | -235.638 | -14.156 | -20.508 | -20.508 | -41.021 | -52.484 | -60.198 | 75.55 | 75.549 | 75.549 | 100.32 | 99.78 | 99.777 | 99.808 | 100.355 | 8.953 | -487.857 | -489.221 | -488.493 | -487.755 | -487.657 | -488.065 | -486.781 | -488.099 | -487.722 | -488.412 | -487.577 | -488.369 | -488.732 | -522.525 | -514.651 | -490.826 | -491.378 | -490.688 | -491.377 | -491.274 | -490.696 | -490.874 | -491.566 | -491.509 | -491.25 | -491.082 | -490.851 | -490.564 | -465.192 | -475.642 | -481.549 | -474.122 | -494.57 | -452.189 | -436.417 | -445.354 | -440.673 | -451.81 | -455.548 | -418.996 | -420.346 | -440.99 | -451.827 | -480.604 | -507.45 |
| Totaal eigen vermogen van aandeelhouders
| 11,021.482 | 11,373.691 | 10,806.96 | 10,155.291 | 10,042.033 | 10,327.643 | 9,775.494 | 9,277.235 | 8,982.861 | 9,093.307 | 8,888.96 | 8,331.228 | 7,993.025 | 8,131.523 | 7,874.9 | 7,392.317 | 7,054.757 | 7,281.673 | 7,334.389 | 6,654.572 | 6,712.432 | 6,685.559 | 6,605.412 | 6,356.829 | 6,076.772 | 6,291.364 | 6,222.738 | 5,738.172 | 5,308.223 | 5,289.592 | 5,117.584 | 4,827.338 | 4,435.886 | 4,593.861 | 4,845.381 | 4,648.868 | 4,452.497 | 4,710.746 | 4,465.102 | 4,289.485 | 4,173.05 | 3,926.138 | 4,003.182 | 3,527.73 | 3,356.839 | 3,245.493 | 3,198.204 | 2,714.914 | 2,336.476 | 2,284.625 | 2,280.817 | 2,032.867 | 1,981.627 | 2,039.835 | 2,016.06 | 1,879.22 | 1,749.797 | 1,764.543 | 1,820.405 | 1,610.925 | 1,530.232 | 1,600.416 | 2,324.582 | 2,291.419 |
| Totaal eigen vermogen
| 11,021.482 | 11,373.691 | 10,806.96 | 10,155.291 | 10,042.033 | 10,327.643 | 9,775.494 | 9,277.235 | 8,982.861 | 9,093.307 | 8,888.96 | 8,331.228 | 7,993.025 | 8,131.523 | 7,874.9 | 7,392.317 | 7,054.757 | 7,281.673 | 7,334.389 | 6,654.572 | 6,790.757 | 6,771.149 | 6,705.129 | 6,464.486 | 6,187.24 | 6,416.643 | 6,353.265 | 5,870.693 | 5,442.528 | 5,425.824 | 5,256.785 | 4,968.26 | 4,552.543 | 4,593.861 | 4,845.381 | 4,648.868 | 4,452.497 | 4,710.746 | 4,465.102 | 4,289.485 | 4,173.05 | 3,926.138 | 4,003.182 | 3,527.73 | 3,356.839 | 3,245.493 | 3,198.204 | 2,714.914 | 2,336.476 | 2,284.625 | 2,280.817 | 2,032.867 | 1,981.627 | 2,039.835 | 2,016.06 | 1,879.22 | 1,749.797 | 1,764.543 | 1,820.405 | 1,610.925 | 1,530.232 | 1,600.416 | 2,324.582 | 2,291.419 |
| Totaal passiva en aandeelhoudersvermogen
| 43,523.459 | 43,237.194 | 46,131.094 | 43,446.878 | 41,364.182 | 40,878.181 | 41,875.396 | 40,562.264 | 38,531.682 | 39,968.672 | 42,377.387 | 41,582.449 | 38,261.214 | 36,562.066 | 40,888.62 | 40,041.023 | 36,138.488 | 33,683.446 | 39,685.787 | 39,043.142 | 37,162.133 | 33,772.298 | 36,337.397 | 37,387.118 | 33,308.086 | 33,617.358 | 36,022.998 | 36,557.559 | 34,690.72 | 31,774.827 | 35,064.743 | 35,391.759 | 32,641.554 | 31,049.735 | 36,176.026 | 33,384.546 | 30,809.404 | 30,738.228 | 32,641.884 | 31,328.472 | 29,844.173 | 28,958.696 | 37,206.028 | 30,384.913 | 31,247.977 | 31,663.029 | 37,325.857 | 33,865.088 | 29,666.758 | 28,298.536 | 30,836.475 | 23,300.95 | 23,365.417 | 20,402.92 | 24,121.416 | 20,935.382 | 21,414.488 | 19,501.497 | 23,226.124 | 20,111.943 | 18,967.85 | 18,494.549 | 21,044.04 | 20,352.471 |