HYPER Inc.
TSE:3054.T
316 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,358 | 2,332 | 2,453.251 | 2,413.14 | 2,524.536 | 2,476.259 | 2,900.997 | 2,852.897 | 2,518.326 | 2,339.22 | 2,555.908 | 3,070.375 | 3,041.491 | 2,969.226 | 3,563.049 | 3,356.899 | 3,080.746 | 3,141.352 | 3,091.358 | 2,455.454 | 2,256.199 | 2,349.026 | 2,155.419 | 2,187.585 | 2,107.351 | 1,762.631 | 1,719.895 | 2,005.354 | 1,848.692 | 2,008.843 | 1,828.45 | 1,910.838 | 1,643.023 | 1,728.769 | 1,783.465 | 2,344.966 | 2,199.894 | 2,133.866 | 1,903.498 | 2,084.505 | 2,086.451 | 2,010.053 | 1,494.36 | 1,824.666 | 1,445.884 | 1,303.491 | 1,138.716 | 1,238.712 | 1,115.473 | 1,122.013 | 1,157.636 | 1,117.457 | 1,218.008 | 1,291.541 | 1,236.814 | 1,557.155 | 1,364.895 | 1,461.221 | 1,371.431 | 1,503.043 | 1,389.573 | 1,389.325 | 1,513.188 | 1,779.372 |
| Kortetermijnbeleggingen
| 148.709 | 0 | 0 | 0 | 11.497 | 0 | 12.247 | 0 | 13.059 | 0 | 0 | 0 | 14.22 | 10 | 10 | 10 | 10 | -157.476 | -179.108 | -163.487 | 0 | -169.763 | -187.618 | -178.818 | 0 | -161.691 | -163.276 | -160.772 | 0 | 10 | 10 | 10 | 10 | -117.568 | -116.684 | -110.312 | 0 | -101.275 | -97.879 | -96.532 | 0 | -92.837 | -87.808 | -84.948 | 0 | -84.435 | -84.383 | -83.189 | 0 | -90.156 | 0 | 0 | -0.674 | 0 | 0 | 0 | -1.287 | 0 | 0 | 0 | -1.937 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,358 | 2,332 | 2,453.251 | 2,413.14 | 2,536.033 | 2,476.259 | 2,900.997 | 2,852.897 | 2,518.326 | 2,339.22 | 2,555.908 | 3,070.375 | 3,041.491 | 2,979.226 | 3,573.049 | 3,366.899 | 3,090.746 | 3,141.352 | 3,091.358 | 2,455.454 | 2,256.199 | 2,349.026 | 2,155.419 | 2,187.585 | 2,107.351 | 1,762.631 | 1,719.895 | 2,005.354 | 1,848.692 | 2,018.843 | 1,838.45 | 1,920.838 | 1,653.023 | 1,728.769 | 1,783.465 | 2,344.966 | 2,199.894 | 2,133.866 | 1,903.498 | 2,084.505 | 2,086.451 | 2,010.053 | 1,494.36 | 1,824.666 | 1,445.884 | 1,303.491 | 1,138.716 | 1,238.712 | 1,115.473 | 1,122.013 | 1,157.636 | 1,117.457 | 1,218.008 | 1,291.541 | 1,236.814 | 1,557.155 | 1,364.895 | 1,461.221 | 1,371.431 | 1,503.043 | 1,389.573 | 1,389.325 | 1,513.188 | 1,779.372 |
| Nettovorderingen
| 3,541 | 3,385 | 3,378.492 | 4,118.174 | 3,335.467 | 3,203.93 | 3,209.146 | 3,565.563 | 3,064.683 | 2,848.818 | 2,729.993 | 3,117.089 | 2,770.545 | 0 | 0 | 0 | 2,685.787 | 0 | 2,606.098 | 3,654.825 | 3,359.323 | 3,409.801 | 3,368.89 | 4,412.581 | 3,102.862 | 2,854.998 | 3,036.083 | 3,908.817 | 3,231.628 | 3,054.432 | 3,296.836 | 3,735.423 | 2,917.307 | 2,601.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855.441 | 0 | 0 | 0 |
| Voorraad
| 735 | 623 | 665.857 | 590.139 | 617.059 | 648.269 | 611.999 | 627.532 | 741.034 | 926.871 | 844.786 | 588.887 | 476.236 | 606.599 | 659.567 | 440.509 | 533.535 | 648.467 | 591.878 | 621.41 | 385.024 | 560.575 | 534.562 | 428.455 | 393.707 | 646.56 | 1,075.763 | 705.937 | 682.495 | 472.451 | 683.662 | 969.724 | 835.872 | 667.093 | 720.711 | 863.401 | 760.662 | 553.073 | 809.705 | 740.352 | 727.635 | 730.727 | 718.79 | 1,066.074 | 1,132.389 | 753.025 | 438.164 | 509.973 | 661.635 | 444.3 | 371.198 | 494.77 | 486.002 | 585.336 | 445.26 | 647.998 | 447.098 | 427.061 | 226.348 | 297.529 | 427.64 | 284.227 | 205.042 | 223.982 |
| Overige vlottende activa
| 134 | 145 | 208.486 | 241.14 | 111.634 | 147.842 | 122.392 | 192.678 | 180.487 | 233.436 | 191.389 | 193.685 | 134.442 | 236.034 | 248.229 | 172.693 | 125.072 | 160.529 | 47.872 | 66.585 | 64.213 | 79.023 | 57.389 | 66.006 | 106.104 | 74.815 | 85.772 | 75.043 | 97.201 | 149.573 | 100.298 | 93.851 | 74.187 | 81.824 | 330.598 | 255.678 | 260.365 | 227.172 | 294.905 | 227.595 | 245.904 | 258.213 | 586.514 | 466.305 | 354.833 | 315.786 | 322.124 | 199.056 | 165.469 | 135.438 | 106.35 | 82.473 | 2,528.123 | 55.779 | 42.637 | 23.572 | 2,059.98 | 18.187 | 43.93 | 38.497 | 1,848.345 | 55.359 | 41.251 | 27.829 |
| Totaal vlottende activa
| 6,768 | 6,485 | 6,706.086 | 7,362.593 | 6,600.193 | 6,476.3 | 6,844.534 | 7,238.67 | 6,504.53 | 6,348.345 | 6,322.076 | 6,970.036 | 6,422.714 | 6,215.955 | 7,048.572 | 7,229.272 | 6,375.986 | 6,433.259 | 6,337.206 | 6,798.274 | 6,064.759 | 6,398.425 | 6,116.26 | 7,094.627 | 5,710.024 | 5,339.004 | 5,917.513 | 6,695.151 | 5,860.016 | 5,695.299 | 5,919.246 | 6,719.836 | 5,480.389 | 5,079.063 | 5,400.158 | 6,867.076 | 5,717.342 | 5,335.837 | 5,552.95 | 6,520.703 | 5,556.314 | 5,556.934 | 5,952.394 | 8,457.297 | 6,199.299 | 5,378.945 | 5,064.434 | 5,373.037 | 4,465.444 | 3,982.657 | 4,168.738 | 5,120.414 | 4,232.133 | 4,060.775 | 3,923.905 | 4,519.831 | 3,871.973 | 3,776.109 | 3,637.765 | 4,392.436 | 3,665.558 | 3,081.427 | 3,132.852 | 3,986.952 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30 | 29 | 19.059 | 18.857 | 17.38 | 18.039 | 10.268 | 13.062 | 8.56 | 108.819 | 118.736 | 124.005 | 126.808 | 91.875 | 61.99 | 50.741 | 53.012 | 57.245 | 60.684 | 56.013 | 56.559 | 51.775 | 45.849 | 46.805 | 46.634 | 52.281 | 55.036 | 55.829 | 57.183 | 57.883 | 49.266 | 48.132 | 50.355 | 53.359 | 49.854 | 48.932 | 45.351 | 45.318 | 45.829 | 42.844 | 45.084 | 45.587 | 44.503 | 46.095 | 38.062 | 39.231 | 41.281 | 41.002 | 42.033 | 44.382 | 46.77 | 48.298 | 49.383 | 47.273 | 49.27 | 44.57 | 30.784 | 32.645 | 30.625 | 31.591 | 33.199 | 35.099 | 7.279 | 7.608 |
| Goodwill
| 66 | 71 | 50.591 | 54.204 | 57.818 | 61.432 | 65.045 | 68.659 | 0 | 0 | 0 | 10.974 | 21.949 | 32.923 | 43.898 | 54.873 | 65.847 | 76.822 | 87.797 | 98.771 | 109.746 | 120.721 | 131.695 | 142.67 | 153.645 | 164.619 | 175.594 | 186.569 | 196.042 | 206.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.446 | 0.563 | 0.4 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 261 | 278 | 296.722 | 268.9 | 287.582 | 306.049 | 320.877 | 339.034 | 356.222 | 395.789 | 115.079 | 44.111 | 46.775 | 57.173 | 62.179 | 71.837 | 83.733 | 92.073 | 105.975 | 120.545 | 130.243 | 142.147 | 151.996 | 164.752 | 176.603 | 180.55 | 190.602 | 199.973 | 197.563 | 205.55 | 217.929 | 228.786 | 119.449 | 122.566 | 126.915 | 136.756 | 128.41 | 124.477 | 131.896 | 157.56 | 184.835 | 213.194 | 237.623 | 265.275 | 288.864 | 309 | 304 | 327 | 305 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 327 | 349 | 347.313 | 323.104 | 345.4 | 367.481 | 385.922 | 407.693 | 356.222 | 395.789 | 115.079 | 55.085 | 68.724 | 90.096 | 106.077 | 126.71 | 149.58 | 168.895 | 193.772 | 219.316 | 239.989 | 262.868 | 283.691 | 307.422 | 330.248 | 345.169 | 366.196 | 386.542 | 393.605 | 412.483 | 217.929 | 228.786 | 119.449 | 122.566 | 126.915 | 136.756 | 128.41 | 124.477 | 131.896 | 157.56 | 184.835 | 213.194 | 237.623 | 265.275 | 288.864 | 309.117 | 304.446 | 327.563 | 305.4 | 331.843 | 355.627 | 346.586 | 367.756 | 389.737 | 411.197 | 62.391 | 39.072 | 25.078 | 14.926 | 11.971 | 11.695 | 12.113 | 10.405 | 11.175 |
| Langetermijnbeleggingen
| 44.291 | 247 | 63.138 | 67.194 | 92.639 | 90.525 | 93.671 | 91.229 | 90.397 | 91.487 | 89.363 | 87.667 | 86.497 | 78.074 | 67.845 | 67.048 | 68.765 | 255 | 277 | 261 | 99.424 | 268 | 286 | 275 | 35.16 | 198 | 199 | 199 | 39.018 | 27.373 | 26.664 | 14.983 | 23.859 | 161 | 160 | 154 | 33.377 | 124 | 122 | 122 | 23.884 | 117 | 111 | 106 | 11.268 | 95 | 95 | 94 | 10.176 | 125 | 0 | 0 | 40.163 | 0 | 0 | 0 | 47.148 | 0 | 0 | 0 | 52.03 | 0 | 0 | 0 |
| Belastingvorderingen
| 148.709 | 0 | 53.843 | 48.56 | 68.355 | -90.525 | -93.671 | -91.229 | 22.503 | -91.487 | -89.363 | -87.667 | 18.968 | 10 | 10 | 10 | 82.556 | -255 | -277 | -261 | 67.371 | -268 | -286 | -275 | 30.67 | -198 | -199 | -199 | 26.936 | 10 | 10 | 10 | 20.606 | -161 | -160 | -154 | 21.283 | -124 | -122 | -122 | 13.642 | -117 | -111 | -106 | 4.196 | -95 | -95 | -94 | 4.644 | -125 | 0 | 0 | 7.344 | 0 | 0 | 0 | 5.223 | 0 | 0 | 0 | 14.22 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 293.709 | 61 | 157.735 | 157.717 | 157.557 | 308.444 | 324.946 | 300.142 | 142.959 | 214.869 | 219.061 | 211.429 | 109.353 | 227.2 | 218.324 | 190.098 | 145.507 | 257.285 | 277.673 | 261.743 | 116.311 | 268.627 | 286.66 | 275.618 | 128.232 | 198.507 | 199.163 | 199.85 | 117.105 | 158.29 | 114.471 | 114.498 | 104.57 | 161.729 | 160.937 | 154.975 | 82.014 | 124.525 | 122.665 | 122.365 | 81.701 | 117.016 | 111.466 | 106.208 | 79.116 | 95.688 | 95.338 | 94.794 | 79.311 | 125.024 | 123.736 | 129.401 | 104.67 | 153.717 | 152.097 | 149.213 | 97.997 | 150.055 | 151.203 | 152.483 | 148.904 | 247.462 | 243.181 | 216.171 |
| Totaal niet-vlottende activa
| 695 | 686 | 641.088 | 615.432 | 681.331 | 693.964 | 721.136 | 720.897 | 620.641 | 719.477 | 452.876 | 390.519 | 410.35 | 497.245 | 464.236 | 444.597 | 499.42 | 483.425 | 532.129 | 537.072 | 579.654 | 583.27 | 616.2 | 629.845 | 570.944 | 595.957 | 620.395 | 642.221 | 633.847 | 666.029 | 418.33 | 416.399 | 318.839 | 337.654 | 337.706 | 340.663 | 310.435 | 294.32 | 300.39 | 322.769 | 349.146 | 375.797 | 393.592 | 417.578 | 421.506 | 444.036 | 441.065 | 463.359 | 441.564 | 501.249 | 526.133 | 524.285 | 569.316 | 590.727 | 612.564 | 256.174 | 220.224 | 207.778 | 196.754 | 196.045 | 260.048 | 294.674 | 260.865 | 234.954 |
| Totaal activa
| 7,463 | 7,171 | 7,347.174 | 7,978.025 | 7,281.524 | 7,170.265 | 7,565.672 | 7,959.569 | 7,125.173 | 7,067.823 | 6,774.953 | 7,360.556 | 6,833.067 | 6,713.202 | 7,512.809 | 7,673.87 | 6,875.408 | 6,916.685 | 6,869.336 | 7,335.348 | 6,644.414 | 6,981.696 | 6,732.461 | 7,724.472 | 6,280.97 | 5,934.961 | 6,537.908 | 7,337.372 | 6,493.863 | 6,361.328 | 6,337.576 | 7,136.236 | 5,799.229 | 5,416.717 | 5,737.864 | 7,207.739 | 6,027.777 | 5,630.157 | 5,853.34 | 6,843.472 | 5,905.46 | 5,932.731 | 6,345.986 | 8,874.875 | 6,620.805 | 5,822.981 | 5,505.499 | 5,836.397 | 4,907.009 | 4,483.906 | 4,694.872 | 5,644.7 | 4,801.45 | 4,651.502 | 4,536.47 | 4,776.005 | 4,092.198 | 3,983.888 | 3,834.52 | 4,588.481 | 3,925.606 | 3,376.101 | 3,393.718 | 4,221.906 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,068 | 2,830 | 2,971.446 | 3,509.427 | 2,831.799 | 2,696.763 | 2,876.601 | 3,366.297 | 2,588.814 | 2,748.634 | 2,709.928 | 3,053.314 | 2,479.021 | 2,286.913 | 2,576.946 | 3,134.905 | 2,421.749 | 2,438.756 | 2,396.105 | 3,691.13 | 2,897.088 | 3,171.762 | 2,996.79 | 3,910.766 | 2,531.403 | 2,333.048 | 2,481.437 | 3,438.978 | 2,831.305 | 2,462.383 | 2,450.107 | 3,579.942 | 2,555.615 | 2,159.397 | 2,161.03 | 3,413.572 | 2,124.991 | 1,896.994 | 1,891.147 | 3,091.803 | 2,109.195 | 2,166.283 | 2,297.585 | 5,104.701 | 3,263.732 | 2,968.814 | 2,556.607 | 2,952.54 | 1,871.591 | 1,827.576 | 1,823.969 | 2,882.676 | 1,826.124 | 1,763.212 | 1,732.199 | 2,342.586 | 1,885.751 | 1,709.97 | 1,625.1 | 2,276.704 | 1,567.126 | 1,212.557 | 1,099.388 | 1,804.774 |
| Kortlopende schulden
| 556 | 597 | 650.879 | 753.84 | 698.638 | 748.602 | 905.84 | 786.637 | 795 | 766.536 | 166.506 | 166.475 | 166.464 | 160.8 | 463.8 | 389.45 | 314.5 | 442.69 | 269.75 | 140.071 | 234.328 | 527.931 | 378.714 | 453.786 | 424.648 | 343.032 | 701.966 | 637.423 | 334.317 | 561.198 | 558.079 | 544.441 | 311.1 | 311.826 | 476.366 | 618.168 | 750.684 | 724.032 | 699.082 | 606.608 | 457.608 | 547.608 | 837.408 | 703.338 | 436.003 | 402.26 | 435.725 | 833.26 | 934.06 | 584.06 | 634.06 | 534.06 | 838.865 | 680.796 | 439.229 | 306.241 | 542.708 | 579.262 | 427.468 | 530.334 | 670.248 | 370.248 | 370.248 | 370.248 |
| Belastingschulden
| 0 | 0 | 63.779 | 42.421 | 36.001 | 14.902 | 27.3 | 11.127 | 48.06 | 27.639 | 33.954 | 11.507 | 20.744 | 9.368 | 37.773 | 39.216 | 47.825 | 9.868 | 90.913 | 57.074 | 149.263 | 76.855 | 125.318 | 74.573 | 85.54 | 22.259 | 109.63 | 58.702 | 132.166 | 65.688 | 97.259 | 54.458 | 21.635 | 0 | 63.548 | 46.319 | 32.274 | 10.4 | 109.102 | 76.879 | 171.94 | 131.924 | 210.075 | 133.428 | 106.481 | 41.955 | 59.802 | 21.824 | 73.471 | 30.082 | 79.274 | 45.908 | 5.311 | 1.713 | 63.714 | 24.648 | 112.728 | 73.795 | 96.232 | 51.822 | 21.275 | 0 | 27.353 | 25.882 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 42.421 | 36.001 | 62.238 | 108.51 | 59.629 | 0 | 0 | 0 | 0 | 91.588 | 45.471 | 116.094 | 84.358 | 123.136 | 49.669 | 171.743 | 102.206 | 232.364 | 118.957 | 208.095 | 120.165 | 154.514 | 55.928 | 185.115 | 99.898 | 203.145 | 100.053 | 152.785 | 83.78 | 68.141 | 22.738 | 113.364 | 73.308 | 79.125 | 32.119 | 164.074 | 106.048 | 210.45 | 151.451 | 266.368 | 165.123 | 152.032 | 63.705 | 100.033 | 41.47 | 109.753 | 49.255 | 126.795 | 71.109 | 97.316 | 21.884 | 106.583 | 45.65 | 203.937 | 91.409 | 137.756 | 71.291 | 91.422 | 32.486 | 77.526 | 41.359 |
| Overige kortlopende verplichtingen
| 473 | 431 | 379.495 | 370.798 | 416.066 | 394.338 | 356.212 | 309.037 | 325.973 | 212.456 | 407.255 | 353.808 | 293.544 | 233.684 | 280.927 | 272.332 | 274.309 | 193.707 | 244.915 | 243.935 | 314.818 | 212.685 | 262.214 | 302.957 | 290.398 | 253.859 | 256.834 | 284.232 | 296.029 | 337.749 | 218.367 | 181.607 | 204.08 | 152.968 | 183.68 | 201.647 | 197.01 | 142.967 | 184.399 | 190.847 | 276.59 | 230.417 | 245.999 | 187.315 | 173.442 | 163.2 | 186.588 | 213.601 | 164.173 | 161.516 | 184.837 | 172.875 | 103.795 | 123.948 | 133.12 | 132.868 | 102.079 | 155.456 | 158.306 | 155.72 | 81.745 | 122.671 | 145.263 | 110.901 |
| Totaal kortlopende verplichtingen
| 4,097 | 3,858 | 4,065.599 | 4,676.486 | 3,982.504 | 3,854.605 | 4,165.953 | 4,473.098 | 3,757.847 | 3,755.265 | 3,317.643 | 3,585.104 | 2,959.773 | 2,690.765 | 3,359.446 | 3,835.903 | 3,058.383 | 3,085.021 | 3,001.683 | 4,132.21 | 3,595.497 | 3,989.233 | 3,763.036 | 4,742.082 | 3,331.989 | 2,952.198 | 3,549.867 | 4,419.335 | 3,593.817 | 3,427.018 | 3,323.812 | 4,360.448 | 3,092.43 | 2,669.667 | 2,884.624 | 4,279.706 | 3,104.959 | 2,774.393 | 2,883.73 | 3,966.137 | 3,015.333 | 3,076.232 | 3,591.067 | 6,128.782 | 3,979.658 | 3,576.229 | 3,238.722 | 4,021.225 | 3,043.295 | 2,603.234 | 2,722.14 | 3,635.519 | 2,774.095 | 2,569.669 | 2,368.262 | 2,806.343 | 2,643.266 | 2,518.483 | 2,307.106 | 3,014.58 | 2,340.394 | 1,737.962 | 1,642.252 | 2,311.805 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 247 | 276 | 223.886 | 283.58 | 353.427 | 416.942 | 474.653 | 539.502 | 494.743 | 296.397 | 338.042 | 379.679 | 421.311 | 438.2 | 478.4 | 518.6 | 558.8 | 599 | 642.2 | 28.65 | 53.7 | 81.89 | 111.95 | 168.721 | 238.028 | 309.821 | 286.864 | 243.457 | 308.576 | 411.203 | 483.83 | 289.177 | 303.071 | 380.846 | 458.621 | 536.396 | 539.173 | 548.778 | 655.011 | 617.601 | 731.003 | 717.905 | 654.957 | 751.809 | 848.661 | 587.633 | 642.683 | 215.33 | 273.045 | 331.56 | 390.075 | 448.59 | 507.105 | 565.62 | 624.135 | 466.2 | 4.805 | 60.813 | 105.169 | 194.865 | 247.513 | 340.075 | 432.637 | 525.199 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 15.8 | 17.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.675 | 4.694 | 4.35 | 0 | 0 | 0 | 2.283 | 0 | 0 | 0 | 1.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 200 | 252 | 186.984 | 176.762 | 173.928 | 173.273 | 169.165 | 156.292 | 94.534 | 94.338 | 94.797 | 92.203 | 0.668 | 73.586 | 71.045 | 68.815 | 65.81 | 62.806 | 59.914 | 56.835 | 54.911 | 54.737 | 51.924 | 49.108 | 48.383 | 48.337 | 48.906 | 49.692 | 49.922 | 48.734 | 20.224 | 20.154 | 20.086 | 20.021 | 16.704 | 16.64 | 16.574 | 16.51 | 16.445 | 16.38 | 16.316 | 16.251 | 16.188 | 16.123 | 16.06 | 15.997 | 15.934 | 15.872 | 15.809 | 15.747 | 15.685 | 15.623 | 15.562 | 15.5 | 15.44 | 15.379 | 0.001 | 0 | 0 | 0 | 0.001 | 0.342 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 447 | 528 | 415.545 | 465.036 | 531.705 | 590.215 | 643.818 | 695.794 | 591.56 | 390.735 | 432.839 | 471.882 | 510.27 | 511.786 | 549.445 | 587.415 | 624.61 | 661.806 | 702.114 | 85.485 | 108.611 | 136.627 | 163.874 | 217.829 | 286.411 | 358.158 | 335.77 | 293.149 | 358.498 | 459.937 | 504.054 | 309.331 | 323.157 | 400.867 | 475.325 | 553.036 | 555.747 | 565.288 | 671.456 | 633.981 | 747.319 | 734.156 | 671.145 | 767.932 | 864.721 | 603.63 | 658.617 | 231.202 | 288.854 | 347.307 | 405.76 | 464.213 | 522.667 | 581.12 | 639.575 | 481.579 | 4.806 | 60.813 | 105.169 | 194.865 | 247.514 | 340.417 | 432.638 | 525.199 |
| Totaal passiva
| 4,544 | 4,386 | 4,481.15 | 5,141.522 | 4,514.209 | 4,444.82 | 4,809.771 | 5,168.892 | 4,349.407 | 4,146 | 3,750.482 | 4,056.986 | 3,470.043 | 3,202.551 | 3,908.891 | 4,423.318 | 3,682.993 | 3,746.827 | 3,703.797 | 4,217.695 | 3,704.108 | 4,125.86 | 3,926.91 | 4,959.911 | 3,618.4 | 3,310.356 | 3,885.637 | 4,712.484 | 3,952.315 | 3,886.955 | 3,827.866 | 4,669.779 | 3,415.587 | 3,070.534 | 3,359.949 | 4,832.742 | 3,660.706 | 3,339.681 | 3,555.186 | 4,600.118 | 3,762.652 | 3,810.388 | 4,262.212 | 6,896.714 | 4,844.379 | 4,179.859 | 3,897.339 | 4,252.427 | 3,332.149 | 2,950.541 | 3,127.9 | 4,099.732 | 3,296.762 | 3,150.789 | 3,007.837 | 3,287.922 | 2,648.072 | 2,579.296 | 2,412.275 | 3,209.445 | 2,587.908 | 2,078.379 | 2,074.89 | 2,837.004 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 573 | 573 | 573.977 | 572.374 | 572.374 | 572.374 | 571.958 | 570.153 | 569.449 | 569.449 | 569.449 | 568.971 | 567.326 | 566.91 | 566.91 | 386.676 | 386.305 | 383.529 | 383.529 | 371.728 | 331.534 | 328.738 | 326 | 316 | 312.682 | 310 | 310 | 307 | 306.768 | 302.328 | 300.381 | 300.381 | 299.831 | 297.981 | 297.981 | 297.981 | 297.981 | 280.471 | 279.78 | 278.628 | 278.628 | 275.172 | 272.868 | 272.868 | 261.578 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 | 250.865 |
| Ingehouden winsten
| 1,804 | 1,671 | 1,752.237 | 1,722.671 | 1,653.995 | 1,575.984 | 1,607.164 | 1,649.218 | 1,634.111 | 1,779.142 | 1,882.821 | 2,161.741 | 2,221.939 | 2,368.428 | 2,461.229 | 2,458.667 | 2,401.238 | 2,383.52 | 2,381.217 | 2,355.437 | 2,259.003 | 2,183.113 | 2,139.423 | 2,099.836 | 2,002.792 | 1,969.812 | 2,000.023 | 1,976.762 | 1,897.543 | 1,838.937 | 1,879.917 | 1,843.458 | 1,768.179 | 1,737.783 | 1,776.319 | 1,780.894 | 1,740.056 | 1,708.289 | 1,725.238 | 1,678.001 | 1,585.675 | 1,578.966 | 1,552.503 | 1,453.562 | 1,275.955 | 1,204.118 | 1,170.858 | 1,146.003 | 1,138.394 | 1,102.035 | 1,136.827 | 1,113.944 | 1,076.489 | 1,071.056 | 1,099.587 | 1,057.089 | 1,011.181 | 971.758 | 987.741 | 944.242 | 901.432 | 858.194 | 882.767 | 939.897 |
| Overige gereserveerde algehele resultaten
| 59 | 58 | 56 | 59.462 | 58.952 | 61.494 | 61.602 | 63.029 | 64.633 | 65.659 | 64.628 | 65.763 | 68.309 | 70.279 | 70.745 | 711.476 | 79 | 81 | 78 | 81 | 79 | 76 | 74 | 95 | 97 | 96 | 93 | 95 | 94 | 93 | 91 | 84 | 76 | 74 | 75 | 69 | 58 | 49 | 41 | 36 | 27 | 20 | 14 | 7 | 6 | 2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 483 | 483 | 483.81 | 481.991 | 481.991 | 515.593 | 515.177 | 508.277 | 572.206 | 573.232 | 507.573 | 507.095 | 505.45 | 505.034 | 575.779 | 405.209 | 365.039 | 402.809 | 321.653 | 309.852 | 269.658 | 343.985 | 591.186 | 571.292 | 250.83 | 558.96 | 558.16 | 552.634 | 244.919 | 240.478 | 238.531 | 238.531 | 237.981 | 236.131 | 303.615 | 296.122 | 329.034 | 301.716 | 293.136 | 286.725 | 278.505 | 268.205 | 258.403 | 251.731 | 238.893 | 188.139 | 186.437 | 185.009 | 185.601 | 180.465 | 179.28 | 180.159 | 177.334 | 178.792 | 178.181 | 180.129 | 182.08 | 181.969 | 183.639 | 183.929 | 185.401 | 188.663 | 185.196 | 194.14 |
| Totaal eigen vermogen van aandeelhouders
| 2,919 | 2,785 | 2,866.024 | 2,836.498 | 2,767.312 | 2,725.445 | 2,755.901 | 2,790.677 | 2,775.766 | 2,921.823 | 3,024.471 | 3,303.57 | 3,363.024 | 3,510.651 | 3,603.918 | 3,250.552 | 3,192.415 | 3,169.858 | 3,165.539 | 3,117.653 | 2,940.306 | 2,855.836 | 2,805.551 | 2,764.561 | 2,662.57 | 2,624.602 | 2,652.27 | 2,624.887 | 2,541.548 | 2,474.373 | 2,509.71 | 2,466.457 | 2,383.642 | 2,346.183 | 2,377.915 | 2,374.997 | 2,367.071 | 2,290.476 | 2,298.154 | 2,243.354 | 2,142.808 | 2,122.343 | 2,083.774 | 1,978.161 | 1,776.426 | 1,643.122 | 1,608.16 | 1,582.877 | 1,574.86 | 1,533.365 | 1,566.972 | 1,544.968 | 1,504.688 | 1,500.713 | 1,528.633 | 1,488.083 | 1,444.126 | 1,404.592 | 1,422.245 | 1,379.036 | 1,337.698 | 1,297.722 | 1,318.828 | 1,384.902 |
| Totaal eigen vermogen
| 2,919 | 2,785 | 2,866.024 | 2,836.498 | 2,767.312 | 2,725.445 | 2,755.901 | 2,790.677 | 2,775.766 | 2,921.823 | 3,024.471 | 3,303.57 | 3,363.024 | 3,510.651 | 3,603.918 | 3,250.552 | 3,192.415 | 3,169.858 | 3,165.539 | 3,117.653 | 2,940.306 | 2,855.836 | 2,805.551 | 2,764.561 | 2,662.57 | 2,624.602 | 2,652.27 | 2,624.887 | 2,541.548 | 2,474.373 | 2,509.71 | 2,466.457 | 2,383.642 | 2,346.183 | 2,377.915 | 2,374.997 | 2,367.071 | 2,290.476 | 2,298.154 | 2,243.354 | 2,142.808 | 2,122.343 | 2,083.774 | 1,978.161 | 1,776.426 | 1,643.122 | 1,608.16 | 1,583.97 | 1,574.86 | 1,533.365 | 1,566.972 | 1,544.968 | 1,504.688 | 1,500.713 | 1,528.633 | 1,488.083 | 1,444.126 | 1,404.592 | 1,422.245 | 1,379.036 | 1,337.698 | 1,297.722 | 1,318.828 | 1,384.902 |
| Totaal passiva en aandeelhoudersvermogen
| 7,463 | 7,171 | 7,347.174 | 7,978.02 | 7,281.521 | 7,170.265 | 7,565.672 | 7,959.569 | 7,125.173 | 7,067.823 | 6,774.953 | 7,360.556 | 6,833.067 | 6,713.202 | 7,512.809 | 7,673.87 | 6,875.408 | 6,916.685 | 6,869.336 | 7,335.348 | 6,644.414 | 6,981.696 | 6,732.461 | 7,724.472 | 6,280.97 | 5,934.958 | 6,537.907 | 7,337.371 | 6,493.863 | 6,361.328 | 6,337.576 | 7,136.236 | 5,799.229 | 5,416.717 | 5,737.864 | 7,207.739 | 6,027.777 | 5,630.157 | 5,853.34 | 6,843.472 | 5,905.46 | 5,932.731 | 6,345.986 | 8,874.875 | 6,620.805 | 5,822.981 | 5,505.499 | 5,836.397 | 4,907.009 | 4,483.906 | 4,694.872 | 5,644.7 | 4,801.45 | 4,651.502 | 4,536.47 | 4,776.005 | 4,092.198 | 3,983.888 | 3,834.52 | 4,588.481 | 3,925.606 | 3,376.101 | 3,393.718 | 4,221.906 |