RACCOON HOLDINGS, Inc.
TSE:3031.T
687 (JPY) • At close July 3, 2025
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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,264.002 | 4,959 | 4,910 | 4,624.362 | 4,455.736 | 5,101.834 | 4,522.174 | 5,438.387 | 5,156.42 | 5,312.676 | 4,905.372 | 5,343.305 | 5,139.104 | 5,403.739 | 5,180.78 | 4,817.162 | 5,650.588 | 5,761.743 | 6,019.329 | 6,641.033 | 2,968.534 | 2,619.448 | 2,377.549 | 2,329.734 | 2,823.439 | 3,049.879 | 2,410.511 | 2,158.811 | 2,244.858 | 2,319.711 | 1,992.524 | 1,994.43 | 2,180.071 | 1,973.969 | 1,904.755 | 1,859.68 | 1,818.614 | 1,774.893 | 1,820.287 | 1,645.176 | 1,259.257 | 1,361.987 | 1,082.287 | 969.661 | 957.858 | 860.28 | 803.852 | 857.245 | 818.202 | 826.21 | 819.251 | 835.614 | 838.013 | 846.291 | 927.251 | 1,072.211 | 823.043 | 769.434 | 693.83 | 767.104 | 568.171 | 470.847 | 513.272 | 537.141 |
| Kortetermijnbeleggingen
| 13.562 | 0 | 0 | 10.982 | 0 | 10.573 | -2.059 | 10.706 | 0 | 10.254 | 0 | 9.388 | 0 | 15.775 | 0 | 14.293 | 0 | 0 | 0 | 0 | 0 | 0 | -12.909 | 0 | -47.52 | -43.304 | -43.304 | -43.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | -0.745 | -0.922 | -1.099 | -1.277 | 100.866 | 100.822 | 100.796 |
| Liquide middelen en kortetermijnbeleggingen
| 4,277.564 | 4,959 | 4,910 | 4,624.362 | 4,455.736 | 5,101.834 | 4,522.174 | 5,438.387 | 5,156.42 | 5,312.676 | 4,905.372 | 5,343.305 | 5,139.104 | 5,403.739 | 5,180.78 | 4,817.162 | 5,650.588 | 5,761.743 | 6,019.329 | 6,641.033 | 2,968.534 | 2,619.448 | 2,377.549 | 2,329.734 | 2,823.439 | 3,049.879 | 2,410.511 | 2,158.811 | 2,244.858 | 2,319.711 | 1,992.524 | 1,994.43 | 2,180.071 | 1,973.969 | 1,904.755 | 1,859.68 | 1,818.614 | 1,774.893 | 1,820.287 | 1,645.176 | 1,259.257 | 1,361.987 | 1,082.287 | 969.661 | 957.858 | 860.28 | 803.852 | 857.245 | 818.202 | 826.21 | 819.251 | 835.614 | 838.013 | 846.291 | 927.251 | 1,072.211 | 823.043 | 769.434 | 693.83 | 767.104 | 568.171 | 571.713 | 614.094 | 637.937 |
| Nettovorderingen
| 7,583.878 | 7,905 | 7,505.158 | 7,417.228 | 6,378.404 | 6,961.151 | 6,510.021 | 6,903.733 | 5,623.961 | 6,129.072 | 5,527.881 | 6,110.627 | 4,957.427 | 5,071.353 | 4,630.534 | 4,776.784 | 4,202.059 | 4,519.727 | 4,193.118 | 4,023.917 | 3,407.278 | 3,713.949 | 3,368.208 | 3,826.234 | 3,098.722 | 3,338.703 | 2,889.386 | 3,187.785 | 2,502.692 | 2,679.607 | 2,641.555 | 2,891.847 | 2,280.424 | 2,552.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.083 | 0 | -17.349 | 0.132 | 0.205 | 0.19 | 0.193 | 0.183 | 0.218 | 0.213 | 0.205 | 0.276 | 0.26 | 0.27 | 0.171 | 0.259 | 0.258 | 0.172 | 0.12 | 0.105 | 0.113 | 0.121 | 0.133 | 0.114 | 5.371 | 10.246 | 12.204 | 13.503 | 12.937 | 12.518 | 5.89 | 3.783 | 1.131 | 1.731 | 0.143 | 0.183 | 0.173 | 0.158 | 0.214 | 0.221 | 0.234 | 0.286 | 0.341 | 0.28 | 0.278 | 0.268 | 0.313 | 0.413 | 0.887 | 0.807 | 1.053 | 1.085 | 6.455 | 5.217 | 2.06 | 1.413 | 0 | 0.173 | 0.176 | 0.257 | 0.276 | 0.142 | 0.316 | 0 |
| Overige vlottende activa
| 493.415 | 627 | 684.191 | 676.039 | 514.746 | 492.732 | 858.151 | 637.516 | 518.807 | 576.09 | 635.584 | 342.254 | 268.854 | 243.493 | 263.554 | 278.536 | 204.402 | 219.382 | 237.629 | 258.358 | 294.696 | 215.013 | 308.642 | 337.155 | 205.31 | 189.493 | 189.782 | 297.22 | 244.087 | 245.983 | 238.842 | 286.439 | 195.3 | 213.715 | 2,485.225 | 2,755.299 | 2,231.595 | 2,444.494 | 2,002.664 | 2,337.483 | 1,786.304 | 1,867.822 | 1,723.392 | 1,924.234 | 1,496.878 | 1,686.733 | 148.475 | 1,593.702 | 68.676 | 128.275 | 83.925 | 79.435 | 68.391 | 58.711 | 34.991 | 23.852 | 1,058.773 | 16.566 | 20.644 | 981.227 | 16.767 | 13.851 | 863.36 | 728.927 |
| Totaal vlottende activa
| 12,354.94 | 13,491 | 13,082 | 12,717.761 | 11,349.091 | 12,555.907 | 11,890.539 | 12,979.819 | 11,299.406 | 12,018.051 | 11,069.042 | 11,796.462 | 10,365.645 | 10,718.855 | 10,075.039 | 9,872.741 | 10,057.307 | 10,501.024 | 10,450.196 | 10,923.413 | 6,670.621 | 6,548.531 | 6,054.532 | 6,493.237 | 6,132.842 | 6,588.321 | 5,501.883 | 5,657.319 | 5,004.574 | 5,257.819 | 4,878.811 | 5,176.499 | 4,656.926 | 4,742.349 | 4,390.123 | 4,615.162 | 4,050.382 | 4,219.545 | 3,823.165 | 3,982.88 | 3,045.795 | 3,230.095 | 2,806.02 | 2,894.175 | 2,455.014 | 2,547.281 | 2,282.111 | 2,451.36 | 2,110.999 | 2,352.953 | 2,101.179 | 2,271.391 | 2,090.009 | 2,200.009 | 2,126.128 | 2,325.652 | 1,881.816 | 1,807.398 | 1,625.465 | 1,748.588 | 1,365.874 | 1,520.995 | 1,477.77 | 1,366.864 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,399.849 | 1,395 | 1,404 | 1,412.404 | 1,415.636 | 1,406.621 | 1,414.4 | 1,421.982 | 1,428.952 | 1,432.126 | 1,431.4 | 1,437.147 | 1,454.324 | 1,461.753 | 1,464.353 | 1,471.709 | 1,479.181 | 1,470.252 | 1,476.991 | 1,489.413 | 1,491.493 | 1,498.395 | 1,478.148 | 1,497.594 | 168.31 | 16.299 | 18.448 | 20.685 | 22.909 | 25.132 | 24.499 | 26.229 | 28.415 | 30.602 | 32.95 | 34.537 | 32.274 | 32.89 | 35.475 | 37.035 | 39.574 | 41.899 | 39.413 | 18.926 | 19.592 | 18.967 | 20.567 | 19.94 | 19.455 | 21.105 | 11.62 | 12.405 | 13.359 | 14.375 | 15.224 | 12.366 | 11.547 | 12.545 | 13.534 | 12.919 | 13.389 | 13.254 | 14.664 | 15.785 |
| Goodwill
| 0 | 0 | 0.707 | 0 | 0 | 0 | 0 | 0 | 55.444 | 57.89 | 60.336 | 62.782 | 218.542 | 226.737 | 234.932 | 243.128 | 251.323 | 260.328 | 270.954 | 281.579 | 292.204 | 302.83 | 313.455 | 324.08 | 334.706 | 20.25 | 22.68 | 25.11 | 27.54 | 29.97 | 32.4 | 34.83 | 37.26 | 39.69 | 42.12 | 44.55 | 46.98 | 49.41 | 51.84 | 54.27 | 56.7 | 59.13 | 61.56 | 63.99 | 66.42 | 68.85 | 71.28 | 73.71 | 76.14 | 78.57 | 81 | 83.43 | 85.86 | 88.29 | 90.72 | 93.15 | 95.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 411.326 | 444 | 433 | 414.597 | 387.82 | 362.35 | 321.626 | 275.13 | 311.939 | 294.815 | 292.614 | 273.775 | 254.017 | 236.779 | 225.554 | 220.651 | 219.631 | 219.137 | 220.862 | 223.954 | 202.434 | 198.089 | 202.057 | 198.695 | 192.201 | 192.146 | 193.162 | 185.583 | 184.06 | 181.7 | 181.423 | 177.616 | 172.935 | 167.779 | 202.543 | 207.461 | 207.8 | 209.548 | 213.033 | 208.054 | 204.854 | 200.619 | 201.5 | 196.011 | 208.38 | 202.841 | 206.635 | 211.218 | 220.008 | 206.051 | 189.206 | 174.611 | 170.484 | 172.09 | 167.472 | 154.232 | 183.875 | 184.879 | 175.157 | 166.367 | 155.663 | 148.613 | 131.767 | 136.167 |
| Goodwill en immateriële activa
| 411.326 | 444 | 433.707 | 414.597 | 387.82 | 362.35 | 321.626 | 275.13 | 367.383 | 352.705 | 352.95 | 336.557 | 472.559 | 463.516 | 460.486 | 463.779 | 470.954 | 479.465 | 491.816 | 505.533 | 494.638 | 500.919 | 515.512 | 522.775 | 526.907 | 212.396 | 215.842 | 210.693 | 211.6 | 211.67 | 213.823 | 212.446 | 210.195 | 207.469 | 244.663 | 252.011 | 254.78 | 258.958 | 264.873 | 262.324 | 261.554 | 259.749 | 263.06 | 260.001 | 274.8 | 271.691 | 277.915 | 284.928 | 296.148 | 284.621 | 270.206 | 258.041 | 256.344 | 260.38 | 258.192 | 247.382 | 279.455 | 184.879 | 175.157 | 166.367 | 155.663 | 148.613 | 131.767 | 136.167 |
| Langetermijnbeleggingen
| 550.252 | 484 | 491 | 461.733 | 478.343 | 374.523 | 341 | 214.691 | 205.301 | 206.301 | 184.773 | 189.773 | 141.513 | 138.396 | 444.898 | 433.898 | 408.555 | 428.155 | 414.25 | 427.74 | 439.875 | 114.125 | 133.271 | 120.362 | 170.385 | 166.169 | 163.355 | 163.355 | 120.982 | 120.982 | 97.664 | 97.664 | 47.008 | 47.008 | 25 | 25 | 40 | 40 | 41 | 41 | 41 | 46 | 11.801 | 11.79 | 11.479 | 11.453 | 11.281 | 12.153 | 11.281 | 9.856 | 9.651 | 10.145 | 9.64 | 10.075 | 10.547 | 11.201 | 11.237 | 11.566 | 12.063 | 13.463 | 12.945 | -88.588 | -89.269 | -90.394 |
| Belastingvorderingen
| 364.318 | 0 | -0.707 | 373.816 | 334.826 | 340.272 | 281.281 | 273.797 | 338.289 | 331.951 | 283.663 | 285.927 | 263.429 | 196.977 | 181.361 | 196.877 | 211.744 | 231.53 | 235.599 | 241.725 | 212.773 | 213.788 | 180.106 | 204.036 | 74.184 | 78.539 | 72.373 | 4.668 | 6.153 | 7.76 | 9.264 | 10.891 | 11.426 | 12.34 | 2.223 | 2.46 | 2.789 | 3.187 | 3.587 | 3.985 | 3.532 | 4.039 | 4.881 | 3.831 | 17.629 | 26.367 | 27.997 | 28.88 | 19.448 | 19.448 | 19.448 | 19.448 | 3.227 | 3.935 | 3.935 | 3.935 | 1.601 | 1.601 | 1.601 | 1.601 | 1.769 | 1.769 | 1.769 | 102.591 |
| Overige niet-vlottende activa
| 365.503 | 437 | 396.293 | 1.831 | 2.029 | 0.08 | -1.979 | 13.239 | 13.239 | 13.177 | 14.96 | 14.96 | 14.96 | 14.898 | 13.177 | 13.177 | 13.177 | 13.115 | 11.393 | 12.249 | 12.189 | 12.067 | 10.053 | 10.051 | 10.052 | 0.052 | 0.054 | 0.052 | 43.397 | 43.411 | 43.41 | 42.347 | 39.374 | 39.643 | 39.916 | 39.916 | -0.083 | 0.727 | -0.271 | -0.101 | -0.12 | 0.599 | 46.783 | 39.652 | 40.15 | 40.149 | 40.669 | 40.351 | 40.276 | 40.275 | 89.64 | 57.411 | 57.769 | 57.905 | 57.743 | 57.692 | 56.785 | 56.785 | 56.786 | 56.787 | 56.787 | 158.967 | 158.577 | 56.136 |
| Totaal niet-vlottende activa
| 2,726.93 | 2,760 | 2,725 | 2,664.381 | 2,618.654 | 2,483.846 | 2,356.328 | 2,198.839 | 2,353.164 | 2,336.26 | 2,267.746 | 2,264.364 | 2,346.785 | 2,275.54 | 2,564.275 | 2,579.44 | 2,583.611 | 2,622.517 | 2,630.049 | 2,676.66 | 2,650.968 | 2,339.294 | 2,317.09 | 2,354.818 | 949.838 | 473.455 | 470.072 | 399.453 | 405.041 | 408.955 | 388.66 | 389.577 | 336.418 | 337.062 | 344.752 | 353.924 | 329.76 | 335.762 | 344.664 | 344.243 | 345.54 | 352.286 | 365.938 | 334.2 | 363.65 | 368.627 | 378.429 | 386.252 | 386.608 | 375.305 | 400.565 | 357.45 | 340.339 | 346.67 | 345.641 | 332.576 | 360.625 | 267.376 | 259.141 | 251.137 | 240.553 | 234.015 | 217.508 | 220.285 |
| Totaal activa
| 15,081.87 | 16,251 | 15,807.558 | 15,382.142 | 13,967.745 | 15,039.757 | 14,246.869 | 15,178.663 | 13,652.574 | 14,354.316 | 13,336.792 | 14,060.831 | 12,712.434 | 12,994.4 | 12,639.318 | 12,452.184 | 12,640.922 | 13,123.546 | 13,080.249 | 13,600.077 | 9,321.594 | 8,887.828 | 8,371.623 | 8,848.06 | 7,082.681 | 7,061.777 | 5,971.955 | 6,056.772 | 5,409.616 | 5,666.775 | 5,267.472 | 5,566.077 | 4,993.344 | 5,079.411 | 4,734.876 | 4,969.086 | 4,380.143 | 4,555.307 | 4,167.829 | 4,327.123 | 3,391.335 | 3,582.381 | 3,171.958 | 3,228.375 | 2,818.664 | 2,915.908 | 2,660.54 | 2,837.612 | 2,497.607 | 2,728.258 | 2,501.744 | 2,628.841 | 2,430.348 | 2,546.679 | 2,471.769 | 2,658.228 | 2,242.441 | 2,074.774 | 1,884.606 | 1,999.725 | 1,606.427 | 1,755.01 | 1,695.278 | 1,587.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,307.898 | 8,885 | 8,328 | 8,245.084 | 7,035.96 | 7,751.077 | 7,212.852 | 7,529.982 | 6,242.833 | 6,658.594 | 6,024.7 | 6,439.41 | 5,358.972 | 5,501.939 | 5,085.158 | 4,178.065 | 4,568.56 | 4,801.258 | 4,647 | 4,365.434 | 3,522.956 | 3,826.778 | 3,523.875 | 2,961.539 | 2,991.277 | 3,305.995 | 2,788.409 | 2,863.899 | 2,358.287 | 2,663.035 | 2,180.697 | 2,659.138 | 2,051.722 | 2,226.602 | 1,927.289 | 2,092.37 | 1,559.431 | 1,796.743 | 1,529.497 | 1,628.724 | 1,215.246 | 1,479.091 | 1,174.427 | 1,235.149 | 959.606 | 1,139.63 | 930.415 | 1,055.329 | 763.272 | 1,011.517 | 764.984 | 834.287 | 655.576 | 771.122 | 658.88 | 731.706 | 600.773 | 677.389 | 605.212 | 704.444 | 544.507 | 689.667 | 617.885 | 513.435 |
| Kortlopende schulden
| 45 | 45 | 345 | 45 | 986.25 | 997.5 | 1,008.75 | 1,020 | 78.337 | 111.67 | 145.003 | 178.336 | 178.332 | 178.332 | 178.332 | 220.006 | 261.672 | 403.338 | 1,175.545 | 2,984.996 | 411.664 | 211.664 | 211.664 | 911 | 166.664 | 166.664 | 12.5 | 25 | 37.5 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 60 | 65 | 70 | 71.147 | 74.648 | 228.149 | 232.75 | 140.354 | 51.244 | 67.614 | 85.744 | 102.424 | 125.104 | 142.304 | 162.274 | 168.284 | 168.284 | 173.914 | 258.084 | 204.724 | 109.504 | 76.164 | 79.784 | 39.1 | 51.3 | 96.6 | 108.2 |
| Belastingschulden
| 0 | 0 | 134.055 | 134.029 | 45.457 | 213.916 | 118.501 | 167.816 | 116.71 | 278.56 | 120.518 | 130.019 | 38.885 | 133.287 | 41.193 | 175.425 | 92.321 | 189.988 | 61.547 | 78.073 | 32.839 | 120.568 | 45.901 | 244.084 | 58.545 | 95.118 | 41.049 | 95.197 | 35.332 | 75.103 | 30.109 | 94.114 | 41.756 | 70.178 | 26.728 | 85.303 | 43.49 | 62.335 | 20.516 | 89.645 | 58.539 | 38.283 | 12.129 | 18.284 | 28.199 | 23.629 | 8.724 | 18.916 | 21.273 | 13.151 | 6.698 | 5.751 | 3.425 | 10.786 | 6.288 | 28.514 | 6.553 | 3.55 | 1.784 | 16.377 | 3.824 | 2.584 | 27.046 | 5.69 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 134.029 | 45.457 | 815.72 | 531.802 | 645.052 | 534.935 | 764.378 | 472.872 | 540.987 | 347.12 | 526.983 | 347.712 | 1,069.934 | 393.519 | 533.294 | 369.459 | 368.398 | 242.406 | 353.176 | 228.76 | 460.437 | 226.307 | 382.77 | 319.104 | 241.56 | 91.791 | 302.059 | 230.729 | 176.023 | 93.225 | 309.15 | 245.061 | 159.25 | 94.044 | 304.947 | 245.924 | 168.22 | 107.829 | 109.387 | 66.427 | 100.726 | 82.556 | 108.426 | 77.902 | 105.974 | 84.627 | 85.929 | 66.796 | 73.462 | 56.48 | 75.386 | 35.412 | 87.672 | 75.486 | 54.896 | 48.818 | 66.319 | 43.797 | 50.597 | 76.089 | 42.75 |
| Overige kortlopende verplichtingen
| 944.116 | 1,259 | 983.945 | 1,037.232 | 934.398 | 1,053.188 | 912.287 | 984.926 | 863.02 | 942.363 | 872.94 | 881.81 | 727.778 | 811.565 | 764.527 | 1,285.666 | 757.108 | 774.417 | 352.984 | 717.677 | 570.442 | 591.793 | 544.552 | 613.222 | 1,116.071 | 896.208 | 950.874 | 901.23 | 889.014 | 869.139 | 1,058.679 | 805.034 | 904.976 | 851.344 | 883.155 | 860.177 | 910.283 | 873.288 | 838.243 | 846.092 | 179.62 | 171.178 | 144.619 | 170.386 | 130.094 | 168.525 | 162.098 | 174.179 | 150.736 | 148.989 | 141.308 | 153.662 | 123.567 | 129.974 | 136.242 | 128.018 | 122.367 | 82.108 | 78.649 | 56.184 | 69.639 | 76.852 | 54.926 | 77.951 |
| Totaal kortlopende verplichtingen
| 9,297.014 | 10,189 | 9,791 | 9,461.345 | 9,002.065 | 10,015.681 | 9,252.39 | 9,702.724 | 7,300.9 | 7,991.187 | 7,163.161 | 7,629.575 | 6,303.967 | 6,625.123 | 6,069.21 | 5,859.162 | 5,679.661 | 6,169.001 | 6,975.994 | 8,146.18 | 4,537.901 | 4,750.803 | 4,325.992 | 4,729.845 | 4,332.557 | 4,463.985 | 3,792.832 | 3,885.326 | 3,320.133 | 3,657.277 | 3,319.485 | 3,608.286 | 3,048.454 | 3,198.124 | 2,887.172 | 3,087.85 | 2,568.204 | 2,792.366 | 2,453.256 | 2,634.461 | 1,524.552 | 1,763.2 | 1,559.324 | 1,656.569 | 1,258.253 | 1,383.028 | 1,168.851 | 1,334.168 | 1,037.705 | 1,298.761 | 1,055.294 | 1,155.974 | 950.852 | 1,080.166 | 975.324 | 1,146.322 | 934.417 | 872.551 | 761.809 | 856.789 | 657.07 | 820.403 | 796.457 | 705.276 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 892.5 | 903 | 915 | 926.25 | 0 | 0 | 0 | 0 | 986.25 | 997.5 | 1,008.75 | 1,020 | 1,064.587 | 1,109.17 | 1,153.753 | 1,198.336 | 1,242.919 | 1,287.502 | 1,332.085 | 1,418.342 | 1,204.59 | 1,257.506 | 1,310.422 | 1,363.338 | 250.004 | 291.67 | 0 | 0 | 0 | 0 | 12.5 | 25 | 37.5 | 50 | 62.5 | 75 | 87.5 | 100 | 112.5 | 125 | 142.5 | 160 | 15 | 20 | 26.147 | 34.648 | 142.149 | 151.75 | 165.501 | 184.892 | 209.763 | 237.494 | 267.925 | 309.996 | 352.067 | 377.418 | 257.739 | 184.92 | 143.681 | 161.522 | 0 | 0 | 13.2 | 39.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.915 | 0 | 0 | 0 | -4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.631 | 0 | 0 | 0 | 7.571 | 0 | 0 | 0 | 1.915 | 0 | 0 | 0 | 4.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.369 | 52 | 59 | 59.097 | 0 | 44.334 | 46.39 | 39.367 | 48.072 | 49.495 | 46.126 | 46.669 | 49.536 | 54.957 | 51.557 | 52.412 | 55.662 | 35.49 | 33.973 | 35.845 | 37.186 | 35.472 | 35.805 | 57.235 | 56.113 | 56.671 | 45.385 | 37.942 | 29.615 | 31.276 | 28.45 | 24.807 | 26.455 | 28.494 | 28.922 | 29.042 | 22.435 | 23.723 | 25.005 | 23.91 | 40.176 | 41.432 | 41.71 | 6.662 | 6.854 | 7.246 | 6.838 | 7.13 | 6.723 | 6.915 | 5.509 | 8.175 | 5.261 | 5.447 | 5.635 | 2.524 | 2.513 | 2.503 | 2.492 | 0 | 0.001 | 0 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 952.869 | 955 | 974 | 987.978 | 59.573 | 44.334 | 46.39 | 46.938 | 1,034.322 | 1,046.995 | 1,054.876 | 1,066.669 | 1,114.123 | 1,164.127 | 1,205.31 | 1,250.748 | 1,298.581 | 1,322.992 | 1,366.058 | 1,454.187 | 1,241.776 | 1,292.978 | 1,346.227 | 1,420.573 | 306.117 | 348.341 | 45.385 | 37.942 | 29.615 | 31.276 | 40.95 | 49.807 | 63.955 | 78.494 | 91.422 | 104.042 | 109.935 | 123.723 | 137.505 | 148.91 | 182.676 | 201.432 | 56.71 | 26.662 | 33.001 | 41.894 | 148.987 | 158.88 | 172.224 | 191.807 | 215.272 | 245.669 | 273.186 | 315.443 | 357.702 | 379.942 | 260.252 | 187.423 | 146.173 | 161.522 | 0.001 | 0 | 13.201 | 39.1 |
| Totaal passiva
| 10,249.883 | 11,144 | 10,765 | 10,449.323 | 9,061.638 | 10,060.015 | 9,298.78 | 9,749.662 | 8,335.222 | 9,038.182 | 8,218.037 | 8,696.244 | 7,418.09 | 7,789.25 | 7,274.52 | 7,109.91 | 6,978.242 | 7,491.993 | 8,342.052 | 9,600.367 | 5,779.677 | 6,043.781 | 5,672.219 | 6,150.418 | 4,638.674 | 4,812.326 | 3,838.217 | 3,923.268 | 3,349.748 | 3,688.553 | 3,360.435 | 3,658.093 | 3,112.409 | 3,276.618 | 2,978.594 | 3,191.892 | 2,678.139 | 2,916.089 | 2,590.761 | 2,783.371 | 1,707.228 | 1,964.632 | 1,616.034 | 1,683.231 | 1,291.254 | 1,424.922 | 1,317.838 | 1,493.048 | 1,209.929 | 1,490.568 | 1,270.566 | 1,401.643 | 1,224.038 | 1,395.609 | 1,333.026 | 1,526.264 | 1,194.669 | 1,059.974 | 907.982 | 1,018.311 | 657.071 | 820.403 | 809.658 | 744.376 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,877.096 | 1,866 | 1,864 | 1,864.071 | 1,864.071 | 1,864.071 | 1,860.286 | 1,860.286 | 1,858.107 | 1,858.107 | 1,852.237 | 1,852.237 | 1,852.237 | 1,852.237 | 1,852.237 | 1,852.237 | 1,852.237 | 1,852.237 | 1,511.369 | 1,187.195 | 1,015.497 | 847.009 | 847 | 846.224 | 838 | 837 | 835 | 834 | 828.291 | 827.977 | 827.789 | 823.392 | 821.57 | 821.57 | 821.57 | 821.382 | 814.41 | 813.467 | 813.467 | 804.82 | 796.11 | 796.017 | 794.4 | 794.4 | 794.4 | 794.4 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 | 744.9 |
| Ingehouden winsten
| 2,887.646 | 2,731 | 2,647 | 2,550.214 | 2,535.087 | 2,620.576 | 2,600.785 | 2,618.097 | 2,519.811 | 2,532.33 | 2,349.074 | 2,372.888 | 2,314.843 | 2,239.127 | 2,411.111 | 2,443.083 | 2,272.246 | 2,249.172 | 2,041.496 | 1,952.147 | 1,839.084 | 1,738.004 | 1,612.634 | 1,612.425 | 1,470.439 | 1,415.062 | 1,322.961 | 1,325.49 | 1,263.59 | 1,182.531 | 1,111.719 | 1,121.316 | 1,047.83 | 969.688 | 923.177 | 944.462 | 883.058 | 822.135 | 759.985 | 743.765 | 701.349 | 637.113 | 577.713 | 566.945 | 549.522 | 513.03 | 463.907 | 465.294 | 408.873 | 360.306 | 353.993 | 349.516 | 329.13 | 273.455 | 260.656 | 254.519 | 176.204 | 143.08 | 104.583 | 108.15 | 76.788 | 61.429 | -452.76 | -494.57 |
| Overige gereserveerde algehele resultaten
| 166.686 | 183 | 167 | 154.48 | 142.896 | 131.054 | 126.844 | 113.037 | 104.032 | 90.225 | 87.835 | 75.227 | 63.029 | 50.421 | 39.991 | 31.938 | 24 | 16 | 13 | 11 | 9 | 8 | 8 | 9 | 10 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -99.441 | 327 | 364 | 364.053 | 364.051 | 364.041 | 360.174 | 837.581 | 835.402 | 835.472 | 829.609 | 1,064.235 | 1,064.235 | 1,063.365 | 1,061.459 | 1,015.016 | 1,514.05 | 1,514.05 | 1,173.183 | 849.051 | 677.353 | 249.416 | 1,078.352 | 230.558 | 964.561 | 824.804 | 809.112 | -28.444 | -34.378 | -34.658 | -34.848 | -39.2 | 9.017 | 9.017 | 9.016 | 11.35 | 4.536 | 0.616 | -0.384 | -4.833 | 186.648 | 184.619 | 183.811 | 183.799 | 183.488 | 183.556 | 133.895 | 134.37 | 133.905 | 132.484 | 132.285 | 132.782 | 132.28 | 132.715 | 133.187 | 132.545 | 126.668 | 126.82 | 127.141 | 128.364 | 127.668 | 128.278 | 593.48 | 592.443 |
| Totaal eigen vermogen van aandeelhouders
| 4,831.987 | 5,107 | 5,042 | 4,932.818 | 4,906.105 | 4,979.742 | 4,948.089 | 5,429.001 | 5,317.352 | 5,316.134 | 5,118.755 | 5,364.587 | 5,294.344 | 5,205.15 | 5,364.798 | 5,342.274 | 5,662.68 | 5,631.553 | 4,738.197 | 3,999.71 | 3,541.917 | 2,844.047 | 2,699.404 | 2,697.642 | 2,444.007 | 2,249.45 | 2,133.738 | 2,133.504 | 2,059.868 | 1,978.222 | 1,907.037 | 1,907.984 | 1,880.935 | 1,802.793 | 1,756.282 | 1,777.194 | 1,702.004 | 1,639.218 | 1,577.068 | 1,543.752 | 1,684.107 | 1,617.749 | 1,555.924 | 1,545.144 | 1,527.41 | 1,490.986 | 1,342.702 | 1,344.564 | 1,287.678 | 1,237.69 | 1,231.178 | 1,227.198 | 1,206.31 | 1,151.07 | 1,138.743 | 1,131.964 | 1,047.772 | 1,014.8 | 976.624 | 981.414 | 949.356 | 934.607 | 885.62 | 842.773 |
| Totaal eigen vermogen
| 4,831.987 | 5,107 | 5,042 | 4,932.818 | 4,906.105 | 4,979.742 | 4,948.089 | 5,429.001 | 5,317.352 | 5,316.134 | 5,118.755 | 5,364.587 | 5,294.344 | 5,205.15 | 5,364.798 | 5,342.274 | 5,662.68 | 5,631.553 | 4,738.197 | 3,999.71 | 3,541.917 | 2,844.047 | 2,699.404 | 2,697.642 | 2,444.007 | 2,249.45 | 2,133.738 | 2,133.504 | 2,059.868 | 1,978.222 | 1,907.037 | 1,907.984 | 1,880.935 | 1,802.793 | 1,756.282 | 1,777.194 | 1,702.004 | 1,639.218 | 1,577.068 | 1,543.752 | 1,684.107 | 1,617.749 | 1,555.924 | 1,545.144 | 1,527.41 | 1,490.986 | 1,342.702 | 1,344.564 | 1,287.678 | 1,237.69 | 1,231.178 | 1,227.198 | 1,206.31 | 1,151.07 | 1,138.743 | 1,131.964 | 1,047.772 | 1,014.8 | 976.624 | 981.414 | 949.356 | 934.607 | 885.62 | 842.773 |
| Totaal passiva en aandeelhoudersvermogen
| 15,081.87 | 16,251 | 15,807 | 15,382.142 | 13,967.743 | 15,039.757 | 14,246.869 | 15,178.663 | 13,652.574 | 14,354.316 | 13,336.792 | 14,060.831 | 12,712.434 | 12,994.4 | 12,639.318 | 12,452.184 | 12,640.922 | 13,123.546 | 13,080.249 | 13,600.077 | 9,321.594 | 8,887.828 | 8,371.623 | 8,848.06 | 7,082.681 | 7,061.776 | 5,971.955 | 6,056.772 | 5,409.616 | 5,666.775 | 5,267.472 | 5,566.077 | 4,993.344 | 5,079.411 | 4,734.876 | 4,969.086 | 4,380.143 | 4,555.307 | 4,167.829 | 4,327.123 | 3,391.335 | 3,582.381 | 3,171.958 | 3,228.375 | 2,818.664 | 2,915.908 | 2,660.54 | 2,837.612 | 2,497.607 | 2,728.258 | 2,501.744 | 2,628.841 | 2,430.348 | 2,546.679 | 2,471.769 | 2,658.228 | 2,242.441 | 2,074.774 | 1,884.606 | 1,999.725 | 1,606.427 | 1,755.01 | 1,695.278 | 1,587.149 |