FTGroup Co., Ltd.
TSE:2763.T
1104 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | 2009 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 20,935 | 19,926 | 18,313 | 9,533 | 17,100 | 17,146 | 13,322 | 9,533 | 8,339 | 8,309 | 8,926 | 10,710 | 12,072 | 12,775 | 10,414 | 12,030 | 10,676 | 8,902 | 8,625.441 | 9,361.032 | 11,276.962 | 11,917.036 | 7,574.747 | 8,271.925 | 9,530.178 | 10,223.908 | 8,873.739 | 8,096.292 | 7,253.168 | 7,623.306 | 6,778.497 | 6,033.541 | 5,937.63 | 8,148.74 | 6,594.067 | 7,354.326 | 7,529.908 | 9,491.277 | 8,224.899 | 7,543.576 | 6,423.564 | 6,137.062 | 5,323.881 | 4,722.762 | 5,756.716 | 6,148.369 | 5,171.054 | 4,524.098 | 4,464.501 | 3,365.555 | 3,469.858 | 2,772.096 | 4,044.274 | 3,942.635 | 3,016.199 | 2,896.846 | 2,840.989 | 3,010.18 | 2,561.689 | 3,387.293 | 3,845.956 | 3,138.297 |
Kortetermijnbeleggingen
| 0 | 206 | 172 | 204 | 188 | 188 | 206 | 204 | 205 | 206 | 205 | 201 | 248 | 258 | 262 | 278 | 240 | 292 | 360.381 | 328.517 | 321.286 | 293 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | -66.138 | 0 | 0 | 0 | -98.243 | 0 | 0 | 0 | -131.088 | 0 | 0 | 0 | -65.997 | 0 | 0 | 0 | -165.101 | 0 | 0 | 0 | -165.699 | 0 | 0 | 0 | -138.186 | 0 | 0 | 0 | -54.4 | 0 | 0 | -16.105 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,935 | 19,926 | 18,485 | 9,737 | 17,288 | 17,334 | 13,528 | 9,737 | 8,544 | 8,515 | 9,131 | 10,911 | 12,320 | 13,033 | 10,676 | 12,308 | 10,916 | 9,194 | 8,985.822 | 9,689.549 | 11,598.248 | 11,917.036 | 7,574.747 | 8,271.925 | 9,530.178 | 10,223.908 | 8,873.739 | 8,096.292 | 7,253.168 | 7,623.306 | 6,778.497 | 6,033.541 | 5,937.63 | 8,148.74 | 6,594.067 | 7,354.326 | 7,529.908 | 9,491.277 | 8,224.899 | 7,543.576 | 6,423.564 | 6,137.062 | 5,323.881 | 4,722.762 | 5,756.716 | 6,148.369 | 5,171.054 | 4,524.098 | 4,464.501 | 3,365.555 | 3,469.858 | 2,772.096 | 4,044.274 | 3,942.635 | 3,016.199 | 2,896.846 | 2,840.989 | 3,010.18 | 2,561.689 | 3,387.293 | 3,845.956 | 3,138.297 |
Nettovorderingen
| 6,479 | 7,634 | 7,433 | 13,921 | 6,624 | 8,522 | 10,920 | 13,921 | 11,923 | 16,310 | 12,756 | 12,324 | 11,919 | 13,399 | 8,017 | 8,089 | 9,508 | 8,610 | 7,814.333 | 7,985.32 | 7,232.465 | 8,288.001 | 6,832.517 | 7,213.174 | 7,003.331 | 8,084.238 | 7,284.957 | 6,952.945 | 6,640.565 | 7,789.054 | 7,005.268 | 6,585.112 | 5,973.74 | 6,981.084 | 5,822.41 | 5,107.988 | 4,284.919 | 5,289.394 | 4,201.29 | 4,521.862 | 4,323.948 | 5,750.991 | 3,943.529 | 3,335.18 | 5,519.135 | 7,141.811 | 6,007.911 | 5,283.986 | 5,603.997 | 6,876.355 | 7,761.38 | 7,063.635 | 7,354.905 | 6,485.887 | 6,107.705 | 5,012.21 | 5,246.424 | 6,013.341 | 6,536.215 | 4,322.736 | 5,038.309 | 5,387.542 |
Voorraad
| 214 | 250 | 163 | 156 | 126 | 106 | 144 | 156 | 116 | 127 | 260 | 283 | 267 | 336 | 343 | 326 | 287 | 899 | 1,065.365 | 1,274.978 | 1,083.679 | 1,401.86 | 1,752.638 | 1,670.531 | 1,626.215 | 1,794.628 | 1,867.488 | 1,874.165 | 1,903.489 | 2,181.211 | 2,321.352 | 1,994.419 | 1,753.026 | 1,383.896 | 1,407.2 | 1,183.789 | 1,092.487 | 989.918 | 1,355.764 | 1,363.55 | 1,454.679 | 1,647.81 | 1,655.283 | 1,372.449 | 2,917.37 | 2,822.435 | 3,454.887 | 3,672.776 | 4,101.583 | 4,438.879 | 2,222.94 | 2,610.086 | 2,960.365 | 2,070.294 | 2,254.88 | 2,393.87 | 2,322.496 | 1,877.955 | 1,761.376 | 1,767.043 | 1,574.424 | 1,625.573 |
Overige vlottende activa
| 316 | 673 | 363 | 446 | 180 | 309 | 388 | 446 | 368 | 321 | 683 | 433 | 353 | 568 | 857 | 292 | 290 | 319 | 435.448 | 291.218 | 613.241 | 2,069.244 | 2,384.02 | 2,917.917 | 2,364.402 | 1,540.104 | 1,874.267 | 1,625.647 | 2,281.618 | 1,707.172 | 2,082.835 | 1,567.692 | 1,860.229 | 1,042.8 | 2,023.053 | 1,935.607 | 1,732.968 | 387.712 | 695.696 | 829.309 | 770.206 | 246.432 | 692.191 | 684.759 | 874.595 | 312.099 | 793.308 | 942.633 | 940.031 | 536.283 | 839.812 | 796.423 | 869.286 | 468.872 | 533.847 | 659.715 | 540.465 | 322.528 | 728.507 | 729.252 | 300.968 | 620.266 |
Totaal vlottende activa
| 27,944 | 28,483 | 26,444 | 24,260 | 24,218 | 26,271 | 24,980 | 24,260 | 20,951 | 25,273 | 22,830 | 23,951 | 24,859 | 27,336 | 19,893 | 21,015 | 21,001 | 19,022 | 18,300.968 | 19,241.065 | 20,527.633 | 23,676.141 | 18,543.922 | 20,073.547 | 20,524.126 | 21,642.878 | 19,900.451 | 18,549.049 | 18,078.84 | 19,300.743 | 18,187.952 | 16,180.764 | 15,524.625 | 17,556.52 | 15,846.73 | 15,581.71 | 14,640.282 | 16,158.301 | 14,477.649 | 14,258.297 | 12,972.397 | 13,782.295 | 11,614.884 | 10,115.15 | 15,067.816 | 16,424.714 | 15,427.16 | 14,423.493 | 15,110.112 | 15,217.072 | 14,293.99 | 13,242.24 | 15,228.83 | 12,967.688 | 11,912.631 | 10,962.641 | 10,950.374 | 11,224.004 | 11,587.787 | 10,206.324 | 10,759.657 | 10,771.678 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 759 | 802 | 812 | 1,102 | 810 | 741 | 964 | 1,102 | 1,245 | 1,282 | 2,357 | 2,519 | 2,634 | 2,748 | 2,900 | 2,878 | 2,852 | 3,910 | 4,174.648 | 4,194.399 | 3,923.627 | 1,371.069 | 1,391.39 | 1,376.944 | 1,410.461 | 1,447.288 | 1,464.118 | 1,586.378 | 1,588.353 | 1,585.637 | 2,357.43 | 1,469.054 | 1,464.458 | 1,478.121 | 1,503.318 | 1,441.302 | 1,432.176 | 1,441.578 | 1,461.494 | 1,476.909 | 1,496.332 | 1,471.595 | 1,497.676 | 1,146.785 | 1,192.891 | 1,193.908 | 1,188.614 | 1,178.049 | 1,192.113 | 1,172.968 | 1,228.794 | 1,236.401 | 1,262.142 | 1,254.116 | 1,320.043 | 1,347.297 | 1,369.615 | 1,375.09 | 1,307.067 | 1,313.52 | 1,324.306 | 2,729.406 |
Goodwill
| 116 | 116 | 116 | 183 | 116 | 116 | 183 | 183 | 183 | 183 | 326 | 326 | 326 | 326 | 570 | 570 | 570 | 404 | 404.463 | 404.463 | 404.463 | 280.553 | 308.561 | 343.02 | 377.191 | 411.303 | 446.139 | 480.519 | 506.208 | 540.055 | 574.038 | 57.328 | 63.712 | 70.096 | 76.425 | 82.768 | 89.11 | 95.453 | 103.05 | 113.153 | 123.257 | 136.782 | 148.295 | 25.585 | 30.426 | 35.266 | 40.147 | 45.027 | 49.907 | 54.788 | 68.773 | 100.967 | 133.161 | 170.167 | 207.173 | 244.178 | 281.184 | 318.189 | 257.854 | 290.072 | 354.509 | 385.659 |
Immateriële activa
| 222 | 233 | 285 | 407 | 318 | 338 | 387 | 407 | 421 | 431 | 425 | 423 | 437 | 452 | 125 | 132 | 134 | 164 | 178.749 | 195.266 | 220.727 | 232.83 | 242.174 | 255.819 | 258.781 | 236.624 | 251.58 | 266.451 | 283.411 | 292.215 | 293.652 | 291.118 | 277.929 | 250.269 | 175.62 | 200.289 | 174.166 | 170.275 | 143.335 | 141.049 | 139.526 | 134.302 | 118.671 | 106.389 | 119.802 | 130.376 | 143.444 | 148.693 | 142.015 | 134.502 | 143.324 | 149.444 | 159.986 | 158.129 | 167.908 | 169.186 | 169.691 | 121.836 | 117.768 | 103.244 | 96.427 | 105.036 |
Goodwill en immateriële activa
| 338 | 349 | 401 | 590 | 434 | 454 | 570 | 590 | 604 | 614 | 751 | 749 | 763 | 778 | 695 | 702 | 704 | 568 | 583.212 | 599.729 | 625.19 | 513.383 | 550.735 | 598.839 | 635.972 | 647.927 | 697.719 | 746.97 | 789.619 | 832.27 | 867.69 | 348.446 | 341.641 | 320.365 | 252.045 | 283.057 | 263.276 | 265.728 | 246.385 | 254.202 | 262.783 | 271.084 | 266.966 | 131.974 | 150.228 | 165.642 | 183.591 | 193.72 | 191.922 | 189.29 | 212.097 | 250.411 | 293.147 | 328.296 | 375.081 | 413.364 | 450.875 | 440.025 | 375.622 | 393.316 | 450.936 | 490.695 |
Langetermijnbeleggingen
| 3,751 | 2,986 | 2,572 | 2,807 | 3,832 | 3,564 | 3,156 | 2,807 | 2,765 | 2,188 | 2,821 | 2,845 | 2,604 | 2,786 | 3,046 | 2,968 | 3,211 | 3,044 | 3,015.048 | 3,321.468 | 3,120.979 | 3,793.523 | 4,670 | 3,134 | 2,302 | 1,266.645 | 1,925 | 1,961 | 1,818 | 917.274 | 2,047 | 2,188 | 2,161 | 1,040.575 | 1,902 | 1,617 | 1,592 | 860.768 | 1,627 | 1,552 | 1,518 | 730.871 | 1,104 | 1,034 | 1,378 | 364.642 | 0 | 0 | 0 | 332.994 | 0 | 0 | 0 | 507.748 | 0 | 0 | 0 | 365.689 | 0 | 0 | 315.759 | 0 |
Belastingvorderingen
| 52 | 35 | 22 | 55 | 44 | 33 | 31 | 55 | 79 | 127 | 320 | 604 | 664 | 664 | 287 | 343 | 391 | 733 | 914.719 | 1,031.137 | 967.734 | 679.957 | -4,670 | -3,134 | -2,302 | 61.243 | -1,925 | -1,961 | -1,818 | 40.68 | -2,047 | -2,188 | -2,161 | 28.457 | -1,902 | -1,617 | -1,592 | 11.503 | -1,627 | -1,552 | -1,518 | 6.33 | -1,104 | -1,034 | -1,378 | 85.489 | 0 | 0 | 0 | 45.26 | 0 | 0 | 0 | 111.486 | 0 | 0 | 0 | 115.989 | 0 | 0 | 178.786 | 0 |
Overige niet-vlottende activa
| 2 | 427 | 764 | 2,875 | 1,293 | 1,671 | 2,176 | 2,875 | 3,670 | 4,780 | 6,520 | 6,972 | 6,725 | 6,195 | 6,178 | 5,860 | 5,497 | 5,213 | 5,178.567 | 4,423.098 | 3,858.969 | 843.962 | 4,670.34 | 3,134.627 | 2,302.274 | 807.828 | 1,925.585 | 1,961.04 | 1,818.265 | 843.799 | 2,047.829 | 2,188.074 | 2,161.407 | 817.664 | 1,902.608 | 1,617.293 | 1,592.14 | 816.318 | 1,627.22 | 1,552.119 | 1,518.706 | 792.343 | 1,104.978 | 1,034.604 | 1,378.344 | 899.143 | 1,301.336 | 1,168.791 | 1,131.897 | 781.564 | 1,205.85 | 1,244.511 | 1,236.062 | 735.407 | 1,328.663 | 1,242.015 | 1,385.617 | 708.687 | 1,338.282 | 1,323.957 | 901.625 | 1,010.737 |
Totaal niet-vlottende activa
| 4,902 | 4,599 | 4,571 | 7,429 | 6,413 | 6,463 | 6,897 | 7,429 | 8,363 | 8,991 | 12,769 | 13,689 | 13,390 | 13,171 | 13,106 | 12,751 | 12,655 | 13,468 | 13,866.194 | 13,569.831 | 12,496.499 | 7,201.894 | 6,612.465 | 5,110.41 | 4,348.707 | 4,230.931 | 4,087.422 | 4,294.388 | 4,196.237 | 4,219.66 | 5,272.949 | 4,005.574 | 3,967.506 | 3,685.182 | 3,657.971 | 3,341.652 | 3,287.592 | 3,395.895 | 3,335.099 | 3,283.23 | 3,277.821 | 3,272.223 | 2,869.62 | 2,313.363 | 2,721.463 | 2,708.824 | 2,673.541 | 2,540.56 | 2,515.932 | 2,522.076 | 2,646.741 | 2,731.323 | 2,791.351 | 2,937.053 | 3,023.787 | 3,002.676 | 3,206.107 | 3,005.48 | 3,020.971 | 3,030.793 | 3,171.412 | 4,230.838 |
Totaal activa
| 32,846 | 33,082 | 31,015 | 31,689 | 30,631 | 32,734 | 31,877 | 31,689 | 29,315 | 34,265 | 35,599 | 37,640 | 38,250 | 40,507 | 32,999 | 33,766 | 33,656 | 32,490 | 32,167.163 | 32,810.896 | 33,024.132 | 30,878.036 | 25,156.387 | 25,183.958 | 24,872.833 | 25,873.809 | 23,987.874 | 22,843.438 | 22,275.078 | 23,520.404 | 23,460.902 | 20,186.338 | 19,492.132 | 21,241.703 | 19,504.701 | 18,923.362 | 17,927.874 | 19,554.196 | 17,812.748 | 17,541.527 | 16,250.218 | 17,054.518 | 14,484.504 | 12,428.513 | 17,789.279 | 19,133.538 | 18,100.701 | 16,964.053 | 17,626.044 | 17,739.148 | 16,940.731 | 15,973.563 | 18,020.181 | 15,904.741 | 14,936.418 | 13,965.317 | 14,156.481 | 14,229.484 | 14,608.758 | 13,237.117 | 13,931.069 | 15,002.516 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,301 | 3,018 | 2,960 | 3,473 | 2,892 | 3,315 | 3,436 | 3,473 | 3,482 | 4,168 | 4,469 | 4,318 | 4,695 | 5,326 | 4,464 | 4,465 | 4,394 | 4,873 | 5,020.97 | 5,077.694 | 5,441.899 | 3,221.38 | 2,908.662 | 2,942.34 | 2,805.161 | 3,104.122 | 3,100.316 | 2,627.541 | 2,439.979 | 855.991 | 3,051.039 | 2,661.321 | 2,647.452 | 846.591 | 2,695.263 | 2,519.323 | 2,051.596 | 2,976.098 | 2,270.407 | 2,052.595 | 2,076.782 | 3,277.842 | 1,977.57 | 1,317.419 | 3,560.423 | 4,446.005 | 3,847.337 | 2,933.897 | 3,122.769 | 4,873.636 | 4,802.315 | 4,107.991 | 4,157.346 | 4,552.769 | 3,537.502 | 2,623.521 | 2,951.822 | 3,669.635 | 3,899.366 | 2,774.712 | 4,052.536 | 3,665.87 |
Kortlopende schulden
| 1,738 | 1,753 | 1,973 | 3,409 | 2,493 | 3,156 | 3,262 | 3,409 | 3,417 | 6,138 | 8,574 | 9,418 | 10,294 | 10,629 | 3,690 | 3,302 | 2,912 | 2,080 | 1,917.884 | 1,711.089 | 1,764.632 | 1,897.023 | 1,666.595 | 1,586.82 | 1,499.937 | 1,636.228 | 1,261.815 | 1,138.733 | 1,184.332 | 1,509.089 | 1,173.947 | 968.354 | 768.861 | 1,267.859 | 812.315 | 881.196 | 1,011.337 | 1,531.462 | 1,102.476 | 1,073.941 | 980.322 | 1,419.527 | 829.582 | 579.095 | 3,263.72 | 3,746.524 | 3,482.598 | 3,912.376 | 4,817.204 | 5,030.488 | 4,128.16 | 3,904.912 | 5,771.615 | 4,798.72 | 2,925.265 | 3,232.312 | 3,322.312 | 3,260.097 | 3,033.112 | 2,666.912 | 2,845.909 | 4,194.041 |
Belastingschulden
| 726 | 1,553 | 788 | 1,393 | 770 | 1,652 | 1,305 | 1,393 | 346 | 479 | 186 | 708 | 326 | 309 | 1,130 | 1,309 | 876 | 606 | 204.283 | 607.172 | 453.714 | 749.397 | 224.515 | 588.453 | 212.93 | 1,300.739 | 256.236 | 346.867 | 136.605 | 333.794 | 178.391 | 345.208 | 404.228 | 936.864 | 325.449 | 587.497 | 35.335 | 994.592 | 301.78 | 627.217 | 195.513 | 949.628 | 157.95 | 387.36 | 112.485 | 1,073.907 | 729.132 | 644.623 | 607.349 | 348.529 | 91.609 | 86.662 | 195.41 | 111.479 | 95.154 | 121.028 | 47.255 | 179.365 | 132.333 | 138.534 | 76.01 | 32.273 |
Uitgestelde opbrengsten
| 726 | 1,553 | 802 | 1,403 | 802 | 1,659 | 1,315 | 1,403 | 385 | 487 | 202 | 717 | 444 | 328 | 1,147 | 1,317 | 1,765 | 610 | 322.248 | 615.671 | 485.968 | 2,650.716 | 474.708 | 975.737 | 532.777 | 2,910.32 | 518.757 | 737.276 | 430.404 | 4,032.274 | 434.704 | 762.531 | 746.63 | 4,669.011 | 590.146 | 1,014.112 | 358.512 | 1,846.049 | 532.081 | 1,015.367 | 463.267 | 1,732.28 | 373.88 | 711.289 | 340.382 | 1,748.011 | 907.742 | 938.945 | 795.548 | 975.759 | 238.947 | 314.669 | 340.439 | 580.552 | 206.052 | 325.093 | 164.928 | 594.522 | 225.12 | 321.138 | 468.361 | 171.741 |
Overige kortlopende verplichtingen
| 512 | 344 | 334 | 779 | 564 | 1,152 | 1,036 | 779 | 737 | 845 | 793 | 797 | 961 | 1,651 | 1,137 | 943 | 1,166 | 857 | 585.727 | 677.798 | 1,013.316 | 1,282.515 | 3,092.441 | 2,925.456 | 3,396.436 | 1,556.737 | 2,976.636 | 2,864.496 | 3,403.701 | 1,683.216 | 3,147.58 | 2,928.698 | 3,280.888 | 1,893.168 | 3,369.152 | 2,915.928 | 3,221.805 | 2,009.126 | 3,549.791 | 3,313.96 | 3,344.979 | 1,398.975 | 2,620.351 | 2,321.734 | 2,663.3 | 1,263.316 | 2,354.364 | 2,180.747 | 2,161.519 | 392.97 | 1,848.74 | 1,891.314 | 2,015.61 | 488.65 | 1,733.483 | 1,505.523 | 1,688.717 | 421.204 | 1,383.248 | 1,339.427 | 680.404 | 1,716.293 |
Totaal kortlopende verplichtingen
| 6,277 | 6,668 | 6,069 | 9,064 | 6,751 | 9,282 | 9,049 | 9,064 | 8,021 | 11,638 | 14,038 | 15,250 | 16,394 | 17,934 | 10,438 | 10,027 | 10,237 | 8,420 | 7,846.829 | 8,082.252 | 8,705.815 | 9,051.634 | 8,142.406 | 8,430.353 | 8,234.311 | 9,207.407 | 7,857.524 | 7,368.046 | 7,458.416 | 8,080.57 | 7,807.27 | 7,320.904 | 7,443.831 | 8,676.629 | 7,466.876 | 7,330.559 | 6,643.25 | 8,362.735 | 7,454.755 | 7,455.863 | 6,865.35 | 7,828.624 | 5,801.383 | 4,929.537 | 9,827.825 | 11,203.856 | 10,592.041 | 9,965.965 | 10,897.04 | 11,272.853 | 11,018.162 | 10,218.886 | 12,285.01 | 10,420.691 | 8,402.302 | 7,686.449 | 8,127.779 | 7,945.458 | 8,540.846 | 7,102.189 | 8,047.21 | 9,747.945 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,835 | 1,669 | 2,136 | 2,115 | 1,951 | 2,018 | 2,006 | 2,115 | 2,173 | 3,136 | 3,709 | 4,245 | 4,858 | 5,587 | 6,217 | 6,938 | 7,659 | 8,252 | 8,798.807 | 8,954.413 | 8,995.257 | 6,983.659 | 2,832.369 | 2,336.546 | 2,589.956 | 2,786.27 | 3,048.132 | 2,680.031 | 2,822.144 | 2,792.085 | 3,573.274 | 860.881 | 72.92 | 84.959 | 98.693 | 139.664 | 196.838 | 256.386 | 185.046 | 242.772 | 268.254 | 331.667 | 525.08 | 332.207 | 612.506 | 776.971 | 873.22 | 730.902 | 850.659 | 977.068 | 1,096.818 | 939.644 | 1,088.972 | 969.1 | 1,918.028 | 1,706.256 | 1,627.284 | 1,778.812 | 1,850.34 | 1,847.168 | 1,868.924 | 2,054.652 |
Uitgestelde opbrengsten niet-vlottend
| -227 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221 | 0 | 0 | 0 | 5.842 | 0 | 0 | 0 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.362 | 0 | 0 | 0 | 19.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.537 | 0 | 0 | 0 | 30.83 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 227 | 267 | 259 | 432 | 463 | 480 | 477 | 432 | 512 | 497 | 1,060 | 986 | 889 | 759 | 66 | 60 | 379 | 20 | 336.843 | 208.377 | 152.452 | 221 | 0 | 0 | 0 | 0.742 | 0 | 0 | 0 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 36.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.304 | 0 | 0 | 0 | 10.069 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 696 | 451 | 437 | 427 | 411 | 411 | 433 | 427 | 431 | 490 | 406 | 440 | 388 | 337 | 318 | 286 | 262 | 293 | 238.982 | 203.737 | 148.853 | 89.503 | 95.002 | 94.348 | 101.582 | 103.253 | 112.299 | 116.523 | 116.587 | 127.076 | 190.369 | 76.684 | 83.46 | 90.776 | 103.236 | 69.854 | 61.695 | 34.692 | 72.807 | 86.277 | 89.061 | 53.94 | 84.664 | 61.875 | 122.762 | 129.201 | 135.276 | 141.949 | 247.954 | 199.051 | 162.716 | 145.586 | 145.713 | 117.375 | 169.781 | 175.862 | 181.014 | 94.257 | 139.489 | 157.498 | 253.718 | 308.776 |
Totaal niet-vlottende verplichtingen
| 2,531 | 2,736 | 2,832 | 2,974 | 2,825 | 2,909 | 2,916 | 2,974 | 3,116 | 4,123 | 5,175 | 5,671 | 6,135 | 6,683 | 6,601 | 7,284 | 8,300 | 8,565 | 9,374.632 | 9,366.527 | 9,296.562 | 7,073.162 | 2,927.371 | 2,430.894 | 2,691.538 | 2,896.107 | 3,160.431 | 2,796.554 | 2,938.731 | 2,924.737 | 3,763.643 | 937.565 | 156.38 | 175.735 | 201.929 | 209.518 | 258.533 | 319.821 | 257.853 | 329.049 | 357.315 | 441.468 | 609.744 | 394.082 | 735.268 | 906.172 | 1,008.496 | 872.851 | 1,098.613 | 1,176.119 | 1,259.534 | 1,085.23 | 1,234.685 | 1,133.316 | 2,087.809 | 1,882.118 | 1,808.298 | 1,913.968 | 1,989.829 | 2,004.666 | 2,122.642 | 2,363.428 |
Totaal passiva
| 8,808 | 9,404 | 8,901 | 12,038 | 9,576 | 12,191 | 11,965 | 12,038 | 11,137 | 15,761 | 19,213 | 20,921 | 22,529 | 24,617 | 17,039 | 17,311 | 18,537 | 16,985 | 17,221.461 | 17,448.779 | 18,002.377 | 16,124.796 | 11,069.777 | 10,861.247 | 10,925.849 | 12,103.514 | 11,017.955 | 10,164.6 | 10,397.147 | 11,005.307 | 11,570.913 | 8,258.469 | 7,600.211 | 8,852.364 | 7,668.805 | 7,540.077 | 6,901.783 | 8,682.556 | 7,712.608 | 7,784.912 | 7,222.665 | 8,270.092 | 6,411.127 | 5,323.619 | 10,563.093 | 12,110.028 | 11,600.537 | 10,838.816 | 11,995.653 | 12,448.972 | 12,277.696 | 11,304.116 | 13,519.695 | 11,554.007 | 10,490.111 | 9,568.567 | 9,936.077 | 9,859.426 | 10,530.675 | 9,106.855 | 10,169.852 | 12,111.373 |
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 |
Gewone aandelen
| 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344.606 | 1,344.606 | 1,344.606 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344.606 | 1,344.606 | 1,344.606 | 1,344.13 | 1,344.13 | 1,344.13 | 1,327.555 | 1,322.185 | 1,322.055 | 1,321.422 | 1,319.889 | 1,312.773 | 1,309.626 | 1,309.267 | 1,302.237 | 1,298.253 | 1,270.432 | 1,240.69 | 1,229.688 | 1,226.745 | 1,199.316 | 1,187.577 | 1,166.496 | 1,164.742 | 1,164.015 | 1,160.867 | 1,160.5 | 1,160.32 | 1,158.428 | 1,158.428 | 1,158.428 | 1,158.428 | 1,158.428 | 1,158.428 | 961.058 | 961.058 |
Ingehouden winsten
| 21,731 | 21,946 | 20,234 | 18,609 | 18,824 | 18,536 | 19,053 | 18,609 | 16,987 | 17,253 | 15,135 | 15,468 | 14,470 | 14,639 | 14,405 | 14,639 | 14,415 | 14,496 | 13,505.242 | 16,725.182 | 15,802.547 | 15,095.267 | 14,335.479 | 14,230.293 | 13,185.951 | 12,955.697 | 12,135.5 | 11,848.368 | 11,118.302 | 11,503.138 | 10,897.465 | 10,669.832 | 10,323.709 | 10,286.666 | 9,485.875 | 9,051.492 | 8,266.865 | 8,169.768 | 7,416.822 | 7,064.606 | 6,348.771 | 6,100.571 | 5,278.515 | 4,670.316 | 4,107.286 | 3,909.182 | 3,444.785 | 3,153.563 | 2,686.628 | 2,366.147 | 1,829.734 | 1,736.336 | 1,570.663 | 1,635.126 | 1,603.827 | 1,564.282 | 1,376.196 | 1,534.942 | 1,266.826 | 1,304.427 | 1,199.567 | 384.588 |
Overige gereserveerde algehele resultaten
| 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1,250 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 51 | 41 | 95 | 47 | 50 | 96 | 104 | 51 | 35 | 40 | 24 | 34 | 56 | 49 | 61 | 85 | 91 | 85 | 103 | 118 | 143 | 103 | 108 | 83 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 962 | 386 | 534 | -303 | 886 | 662 | -487 | -303 | -154 | -94 | -94 | -94 | -94 | -1,343 | 152 | 412 | -798 | -542 | -105.765 | -2,912.057 | -2,336.894 | -2,186.768 | -2,072.311 | -1,800.242 | -1,059.923 | -1,001.569 | -1,002.405 | -1,045.319 | -1,044.269 | -763.837 | -776.093 | -449.663 | -108.104 | 375.064 | 644.871 | 641.972 | 1,074.221 | 910.774 | 907.343 | 907.843 | 901.321 | 897.182 | 869.375 | 839.713 | 828.233 | 826.107 | 868.436 | 820.817 | 813.318 | 803.496 | 778.488 | 768.605 | 775.85 | 784.297 | 768.338 | 759.956 | 763.605 | 760.855 | 738.922 | 714.753 | 534.607 | 494.715 |
Totaal eigen vermogen van aandeelhouders
| 24,038 | 23,677 | 22,114 | 19,651 | 21,055 | 20,543 | 19,912 | 19,651 | 18,178 | 18,504 | 16,386 | 16,719 | 15,721 | 15,890 | 15,902 | 16,396 | 14,961 | 15,299 | 14,745.083 | 15,157.731 | 14,814.259 | 14,303.499 | 13,648.168 | 13,869.051 | 13,517.028 | 13,348.128 | 12,573.701 | 12,251.655 | 11,469.639 | 12,118.431 | 11,505.502 | 11,588.299 | 11,577.16 | 12,039.915 | 11,501.801 | 11,075.886 | 10,745.975 | 10,484.315 | 9,718.791 | 9,384.716 | 8,670.329 | 8,439.006 | 7,521.322 | 6,858.719 | 6,248.207 | 6,042.034 | 5,512.537 | 5,161.957 | 4,666.442 | 4,334.385 | 3,772.237 | 3,665.808 | 3,507.013 | 3,579.743 | 3,530.593 | 3,482.666 | 3,298.229 | 3,454.225 | 3,164.176 | 3,177.608 | 2,695.232 | 1,840.361 |
Totaal eigen vermogen
| 24,038 | 23,677 | 22,114 | 19,651 | 21,055 | 20,543 | 19,912 | 19,651 | 18,178 | 18,504 | 16,386 | 16,719 | 15,721 | 15,890 | 15,960 | 16,455 | 15,119 | 15,505 | 14,945.702 | 15,362.117 | 15,021.755 | 14,753.24 | 14,086.61 | 14,322.711 | 13,517.03 | 13,770.293 | 12,969.919 | 12,678.838 | 11,877.931 | 12,515.097 | 11,889.989 | 11,927.869 | 11,891.921 | 12,389.339 | 11,835.896 | 11,383.285 | 11,026.091 | 10,871.64 | 10,100.14 | 9,756.615 | 9,027.553 | 8,784.426 | 8,073.377 | 7,104.894 | 7,226.186 | 7,023.51 | 6,500.164 | 6,125.237 | 5,630.391 | 5,290.176 | 4,663.035 | 4,669.447 | 4,500.486 | 4,350.734 | 4,446.307 | 4,396.75 | 4,220.404 | 4,370.058 | 4,078.083 | 4,130.262 | 3,761.217 | 2,891.143 |
Totaal passiva en aandeelhoudersvermogen
| 32,846 | 33,081 | 31,015 | 31,689 | 30,631 | 32,734 | 31,877 | 31,689 | 29,315 | 34,265 | 35,599 | 37,640 | 38,250 | 40,507 | 32,999 | 33,766 | 33,656 | 32,490 | 32,167.163 | 32,810.896 | 33,024.132 | 30,878.036 | 25,156.387 | 25,183.958 | 24,872.833 | 25,873.807 | 23,987.874 | 22,843.438 | 22,275.078 | 23,520.404 | 23,460.902 | 20,186.338 | 19,492.132 | 21,241.703 | 19,504.701 | 18,923.362 | 17,927.874 | 19,554.196 | 17,812.748 | 17,541.527 | 16,250.218 | 17,054.518 | 14,484.504 | 12,428.513 | 17,789.279 | 19,133.538 | 18,100.701 | 16,964.053 | 17,626.044 | 17,739.148 | 16,940.731 | 15,973.563 | 18,020.181 | 15,904.741 | 14,936.418 | 13,965.317 | 14,156.481 | 14,229.484 | 14,608.758 | 13,237.117 | 13,931.069 | 15,002.516 |