MonotaRO Co., Ltd.
TSE:3064.T
2805.5 (JPY) • At close July 3, 2025
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,470 | 30,727 | 22,144 | 21,883 | 14,568 | 18,454 | 8,328 | 12,402 | 8,407 | 8,887 | 5,868 | 5,843 | 10,036 | 12,379 | 8,900 | 10,504 | 9,988 | 18,843 | 14,556 | 10,804 | 9,273 | 11,155 | 6,551 | 9,834 | 8,298 | 12,381.79 | 8,559.071 | 9,112.512 | 7,270.345 | 8,688.091 | 5,315.983 | 6,112.998 | 5,723.295 | 7,229.021 | 6,710.67 | 10,088.658 | 8,996.022 | 11,189.563 | 3,850.575 | 4,308.958 | 3,310.093 | 4,184.546 | 2,950.517 | 2,891.834 | 3,176.525 | 4,248.933 | 3,405.435 | 3,270.628 | 2,516.517 | 2,925.592 | 2,020.221 | 1,698.553 | 1,127.307 | 1,519.895 | 1,215.049 | 1,355.544 | 1,001.016 | 1,240.833 | 847.616 | 994.493 | 1,007.927 | 1,532.574 | 1,322.785 | 1,838.062 | 1,515.177 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 300 | 0 | 852 | 0 | 1,311 | 0 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,470 | 30,727 | 22,144 | 21,883 | 14,568 | 18,644 | 8,328 | 12,402 | 8,407 | 8,887 | 5,868 | 5,843 | 10,036 | 12,379 | 8,900 | 10,504 | 9,988 | 18,843 | 14,556 | 10,804 | 9,273 | 11,155 | 6,551 | 9,834 | 8,298 | 12,381.79 | 8,559.071 | 9,112.512 | 7,270.345 | 8,688.091 | 5,315.983 | 6,112.998 | 5,723.295 | 7,229.021 | 6,710.67 | 10,088.658 | 8,996.022 | 11,189.563 | 3,850.575 | 4,308.958 | 3,310.093 | 4,184.546 | 2,950.517 | 2,891.834 | 3,176.525 | 4,248.933 | 3,405.435 | 3,270.628 | 2,516.517 | 2,925.592 | 2,020.221 | 1,698.553 | 1,127.307 | 1,519.895 | 1,215.049 | 1,355.544 | 1,001.016 | 1,240.833 | 847.616 | 994.493 | 1,007.927 | 1,532.574 | 1,322.785 | 1,838.062 | 1,515.177 |
| Nettovorderingen
| 43,978 | 33,402 | 29,238 | 31,669 | 32,499 | 29,215 | 28,490 | 28,410 | 28,228 | 26,398 | 24,629 | 25,677 | 25,290 | 22,470 | 21,178 | 20,795 | 20,392 | 18,185 | 16,884 | 17,365 | 16,402 | 14,400 | 14,069 | 13,185 | 13,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,823 | 7,119 | 6,093 | 5,589 | 5,666 | 5,698 | 4,865 | 4,452 | 0 | 0 | 3,732 | 3,168 | 3,068 | 3,007 | 3,983.994 | 0 | 0 | 0 | 3,533.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 21,604 | 20,660 | 19,730 | 20,078 | 19,038 | 18,873 | 19,959 | 20,834 | 19,783 | 19,584 | 19,036 | 17,976 | 15,831 | 15,429 | 15,134 | 14,737 | 12,592 | 11,873 | 12,600 | 12,202 | 11,041 | 11,561 | 11,326 | 11,000 | 10,435 | 9,987.055 | 9,704.403 | 9,246.699 | 8,648.163 | 8,081.997 | 8,075.738 | 7,490.695 | 6,469.679 | 5,993.966 | 5,967.093 | 5,646.25 | 5,512.415 | 5,411.917 | 5,571.342 | 5,102.523 | 4,386.182 | 4,093.161 | 4,044.968 | 4,021.021 | 3,512.259 | 3,242.07 | 3,551.118 | 3,185.533 | 3,003.401 | 3,147.946 | 3,225.358 | 2,951.528 | 2,769.595 | 2,931.549 | 2,824.675 | 2,413.058 | 1,794.45 | 1,699.016 | 1,862.103 | 1,578.804 | 1,392.519 | 1,322.08 | 1,404.943 | 1,313.756 | 1,406.349 |
| Overige vlottende activa
| 1,401 | 9,327 | 9,799 | 9,203 | 8,540 | 8,554 | 8,153 | 7,964 | 7,914 | 8,176 | 7,824 | 7,609 | 7,096 | 6,808 | 5,983 | 6,041 | 5,322 | 5,363 | 5,030 | 4,613 | 4,834 | 4,655 | 4,282 | 4,330 | 4,182 | 494.389 | 488.294 | 484.602 | 474.417 | 382.098 | 366.546 | 353.026 | 350.453 | 359.374 | 351.363 | 2,562.414 | 2,569.491 | 2,554.046 | 2,262.057 | 2,079.779 | 2,024.164 | 1,862.246 | 1,678.817 | 5,754.25 | 6,108.254 | 1,437.316 | 1,327.164 | 1,212.655 | 1,193.17 | 52.146 | 3,749.005 | 3,996.182 | 3,925.776 | 58.937 | 3,118.966 | 3,180.577 | 3,040.233 | 2,901.329 | 2,512.67 | 2,445.613 | 2,470.834 | 2,265.327 | 2,063.799 | 2,035.808 | 1,993.531 |
| Totaal vlottende activa
| 96,453 | 94,116 | 80,911 | 82,833 | 74,645 | 75,286 | 64,930 | 69,610 | 64,332 | 63,045 | 57,357 | 57,105 | 58,253 | 57,086 | 51,195 | 52,077 | 48,294 | 54,264 | 49,070 | 44,984 | 41,550 | 41,771 | 36,228 | 38,349 | 35,960 | 38,380.827 | 33,313.367 | 34,287.561 | 31,143.247 | 30,736.132 | 26,755.717 | 26,356.656 | 26,846.061 | 23,881.832 | 22,526.786 | 25,120.322 | 24,196.928 | 25,248.526 | 17,272.974 | 17,157.26 | 15,418.439 | 15,004.953 | 13,126.302 | 12,667.105 | 12,797.038 | 12,660.319 | 11,451.717 | 10,736.816 | 9,720.088 | 10,109.678 | 8,994.584 | 8,646.263 | 7,822.678 | 8,044.052 | 7,158.69 | 6,949.179 | 5,835.699 | 5,841.178 | 5,222.389 | 5,018.91 | 4,871.28 | 5,119.981 | 4,791.527 | 5,187.626 | 4,915.057 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36,758 | 37,305 | 37,812 | 38,640 | 39,125 | 39,561 | 38,380 | 36,799 | 36,233 | 35,046 | 35,158 | 35,615 | 32,832 | 28,105 | 26,919 | 26,809 | 26,253 | 19,086 | 17,844 | 13,922 | 12,379 | 12,048 | 12,221 | 11,944 | 12,151 | 9,620.478 | 9,591.689 | 9,655.189 | 9,722.722 | 9,881.557 | 10,059.838 | 10,219.309 | 11,309.07 | 10,331.05 | 7,416.487 | 3,221.301 | 2,260.896 | 1,571.695 | 1,049.767 | 1,045.757 | 1,072.823 | 1,098.967 | 1,066.289 | 1,012.755 | 475.411 | 404.501 | 277.631 | 181.195 | 186.961 | 171.324 | 177.922 | 187.303 | 198.042 | 206.257 | 210.265 | 209.089 | 189.708 | 162.623 | 165.845 | 162.385 | 166.565 | 169.304 | 177.4 | 189.898 | 200.702 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 725 | 738 | 702 | 710 | 814 | 816 | 787 | 770 | 770 | 786 | 817 | 803 | 60 | 66 | 61 | 75 | 75 | 78 | 82 | 84.148 | 85.734 | 89.576 | 93.49 | 103.642 | 106.604 | 109.565 | 112.526 | 119.612 | 112.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6,413 | 6,516 | 6,434 | 6,365 | 6,311 | 6,359 | 6,459 | 6,648 | 6,502 | 6,383 | 6,304 | 6,260 | 5,635 | 5,562 | 5,397 | 5,148 | 4,796 | 4,026 | 3,903 | 3,627 | 3,384 | 3,009 | 2,485 | 1,951 | 1,605 | 1,399.648 | 1,362.55 | 1,311.386 | 1,258.518 | 1,244.231 | 1,239.558 | 1,122.422 | 1,114.037 | 1,084.802 | 1,073.059 | 1,051.762 | 1,045.703 | 1,012.892 | 987.625 | 989.165 | 972.995 | 958.427 | 954 | 950.67 | 914.671 | 870.468 | 839.647 | 828.091 | 773.399 | 762.953 | 760.152 | 653.92 | 615.456 | 593.462 | 581.861 | 561.011 | 545.124 | 530.689 | 508.911 | 493.128 | 478.154 | 466.552 | 447.329 | 430.673 | 410.516 |
| Goodwill en immateriële activa
| 6,413 | 6,516 | 6,434 | 6,365 | 6,311 | 6,359 | 7,184 | 7,386 | 7,204 | 7,093 | 7,118 | 7,076 | 6,422 | 6,332 | 6,167 | 5,934 | 5,613 | 4,829 | 3,963 | 3,693 | 3,445 | 3,084 | 2,560 | 2,029 | 1,687 | 1,483.796 | 1,448.284 | 1,400.962 | 1,352.008 | 1,347.873 | 1,346.162 | 1,231.987 | 1,226.563 | 1,204.414 | 1,185.931 | 1,051.762 | 1,045.703 | 1,012.892 | 987.625 | 989.165 | 972.995 | 958.427 | 954.14 | 950.67 | 914.671 | 870.468 | 839.647 | 828.091 | 773.399 | 762.953 | 760.152 | 653.92 | 615.456 | 593.462 | 581.861 | 561.011 | 545.124 | 530.689 | 508.911 | 493.128 | 478.154 | 466.552 | 447.329 | 430.673 | 410.516 |
| Langetermijnbeleggingen
| 0 | 5,940 | 0 | 7,064 | 6,961 | 1,500 | 6,970 | 6,950 | 6,290 | 1,500 | 6,170 | 6,199 | 4,573 | 2,634 | 3,289 | 3,293 | 3,040 | 1,478 | 2,999 | 2,806 | 2,751 | 1,371 | 2,754 | 1,426 | 1,423 | 732.768 | 951 | 974 | 929 | 692.868 | 895 | 940 | 930 | 730.2 | 936 | 903 | 907 | 745.155 | 899 | 822 | 808 | 673.74 | 798 | 589 | 553 | 435.263 | 591 | 276 | 262 | 136.168 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0.307 | 0 | 0 | 0 | 1.182 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -7,064 | -6,959 | 1,809 | -6,970 | -6,950 | -6,290 | 959 | -6,170 | -6,199 | -4,573 | 582 | -3,289 | -3,293 | -3,040 | 549 | -2,999 | -2,806 | -2,751 | 412 | -2,754 | -1,426 | -1,423 | 157.064 | -951 | -974 | -929 | 139.136 | -895 | -940 | -930 | 135.298 | -936 | -903 | -907 | 123.061 | -899 | -822 | -808 | 118.057 | -798 | -589 | -553 | 134.672 | -591 | -276 | -262 | 85.264 | -222 | 0 | 0 | 56.7 | 0 | 0 | 0 | 38.327 | 0 | 0 | 0 | 21.604 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,218 | 1,151 | 7,091 | 7,066 | 6,960 | 4,667 | 6,970 | 6,950 | 6,290 | 4,091 | 6,170 | 6,199 | 4,573 | 1,047 | 3,289 | 3,292 | 3,040 | 1,054 | 2,999 | 2,805 | 2,750 | 1,003 | 2,754 | 1,426 | 1,423 | 331.102 | 951.953 | 974.091 | 929.742 | 64.028 | 895.173 | 940.047 | 930.553 | 70.614 | 936.428 | 903.333 | 907.456 | 43.375 | 899.824 | 822.457 | 808.982 | 14.568 | 798.467 | 589.029 | 553.871 | 0.317 | 591.511 | 276.256 | 262.161 | 0.346 | 222.402 | 221.998 | 222.647 | 146.651 | 209.41 | 209.391 | 198.508 | 150.699 | 184.992 | 181.406 | 177.376 | 151.355 | 171.848 | 189.943 | 186.094 |
| Totaal niet-vlottende activa
| 50,389 | 50,912 | 51,337 | 52,071 | 52,398 | 53,896 | 52,534 | 51,135 | 49,727 | 48,689 | 48,446 | 48,890 | 43,827 | 38,700 | 36,375 | 36,035 | 34,906 | 26,996 | 24,806 | 20,420 | 18,574 | 17,918 | 17,535 | 15,399 | 15,261 | 12,325.208 | 11,991.926 | 12,030.242 | 12,004.472 | 12,125.462 | 12,301.173 | 12,391.343 | 13,466.186 | 12,471.576 | 9,538.846 | 5,176.396 | 4,214.055 | 3,496.178 | 2,937.216 | 2,857.379 | 2,854.8 | 2,863.759 | 2,818.896 | 2,552.454 | 1,943.953 | 1,845.221 | 1,708.789 | 1,285.542 | 1,222.521 | 1,156.055 | 1,160.476 | 1,063.221 | 1,036.145 | 1,003.07 | 1,001.536 | 979.491 | 933.34 | 882.645 | 859.748 | 836.919 | 822.095 | 809.997 | 796.577 | 810.514 | 797.312 |
| Totaal activa
| 146,842 | 145,028 | 132,248 | 134,904 | 127,043 | 129,182 | 117,465 | 120,746 | 114,061 | 111,737 | 105,805 | 105,996 | 102,081 | 95,789 | 87,572 | 88,114 | 83,201 | 81,263 | 73,877 | 65,407 | 60,126 | 59,691 | 53,764 | 53,750 | 51,222 | 50,706.037 | 45,305.294 | 46,317.805 | 43,147.721 | 42,861.596 | 39,056.891 | 38,748 | 40,312.25 | 36,353.41 | 32,065.634 | 30,296.719 | 28,410.985 | 28,744.705 | 20,210.19 | 20,014.64 | 18,273.241 | 17,868.714 | 15,945.198 | 15,219.56 | 14,740.993 | 14,505.541 | 13,160.506 | 12,022.359 | 10,942.611 | 11,265.734 | 10,155.06 | 9,709.484 | 8,858.823 | 9,047.122 | 8,160.226 | 7,928.67 | 6,769.039 | 6,723.823 | 6,082.137 | 5,855.829 | 5,693.375 | 5,929.978 | 5,588.104 | 5,998.14 | 5,712.369 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 23,214 | 19,825 | 18,452 | 18,727 | 19,845 | 17,052 | 16,365 | 17,926 | 18,381 | 15,667 | 15,195 | 16,536 | 16,607 | 14,562 | 13,152 | 14,047 | 14,496 | 11,643 | 11,006 | 11,479 | 11,182 | 9,829 | 9,285 | 8,827 | 9,157 | 8,318 | 7,151.454 | 7,453.315 | 7,554.489 | 6,829.108 | 6,244.723 | 6,382.323 | 6,529.928 | 5,302.967 | 4,894.247 | 4,863.217 | 5,058.064 | 4,404.915 | 4,059.983 | 4,200.67 | 4,167.162 | 3,701.802 | 3,100.14 | 2,684.825 | 3,558.91 | 2,667.31 | 2,253.767 | 2,152.625 | 2,207.4 | 2,178.842 | 2,882.511 | 2,540.858 | 2,508.003 | 1,936.657 | 2,212.683 | 2,197.309 | 2,094.232 | 2,099.154 | 1,821.513 | 1,661.426 | 1,797.535 | 1,772.266 | 1,619.464 | 1,509.816 | 1,461.632 |
| Kortlopende schulden
| 701 | 699 | 511 | 2,924 | 2,928 | 4,973 | 4,765 | 4,825 | 4,816 | 4,779 | 6,599 | 2,290 | 2,274 | 34 | 35 | 47 | 26 | 659 | 657 | 2,137 | 2,136 | 3,123 | 3,123 | 2,576 | 3,360 | 2,794 | 2,825.276 | 2,856.685 | 2,844.877 | 2,877.471 | 2,895.507 | 1,920.152 | 4,317.75 | 239.216 | 266.406 | 399.683 | 597.29 | 617.733 | 617.802 | 1,118.164 | 1,113.303 | 1,137.448 | 1,657.764 | 1,780.801 | 1,388.901 | 1,395.509 | 1,388.901 | 1,300 | 1,300 | 1,302.328 | 1,300 | 1,300 | 1,300 | 1,302.328 | 1,300 | 1,300 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 6,004 | 2,892 | 6,063 | 3,488 | 4,983 | 2,421 | 4,535 | 2,915 | 4,457 | 2,156 | 4,090 | 2,480 | 3,851 | 1,856 | 4,185 | 2,377 | 3,120 | 1,467 | 2,766 | 1,405 | 2,508 | 1,169 | 2,835.615 | 1,591.106 | 2,260.507 | 1,013.956 | 1,994.418 | 1,073.734 | 1,729.915 | 733.074 | 1,854.539 | 967.647 | 1,545.662 | 677.092 | 2,036.907 | 1,244.537 | 1,316.694 | 573.271 | 967.181 | 482.67 | 877.291 | 431.544 | 1,045.432 | 688.335 | 943.55 | 460.885 | 844.575 | 487.671 | 636.888 | 289.907 | 622.508 | 432.627 | 490.065 | 227.661 | 451.498 | 253.748 | 291.658 | 119.578 | 414.599 | 287.669 | 203.97 | 88.133 |
| Uitgestelde opbrengsten
| 0 | 0 | 4,823 | 6,004 | 2,892 | 6,063 | 8,852 | 9,998 | 0 | 0 | 0 | 0 | 0 | 8,636 | 7,362 | 8,111 | 7,044 | 8,274 | 6,612 | 6,876 | 5,272 | 6,143 | 4,734 | 5,443 | 4,634 | 5,514.103 | 4,270.93 | 4,908.419 | 3,518.173 | 4,147.574 | 3,414.303 | 3,574.604 | 3,768.511 | 6,188.558 | 4,503.554 | 3,109.557 | 2,290.017 | 3,560.116 | 2,651.833 | 2,567.14 | 1,870.643 | 2,430.463 | 1,992.244 | 1,647.245 | 1,444.379 | 2,482.235 | 2,118.036 | 1,498.024 | 1,055.365 | 1,870.387 | 578.533 | 698.667 | 375.48 | 670.197 | 516.049 | 538.375 | 291.031 | 529.833 | 311.301 | 337.792 | 161.07 | 439.619 | 328.38 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,059 | 15,937 | 11,944 | 1,451 | 4,989 | 2,838 | 7,483 | 6,858 | 8,489 | 6,594 | 6,517 | 6,323 | 9,330 | 5,138 | 5,360 | 4,832 | 5,700 | 6,055 | 5,691 | 4,997 | 4,969 | 4,255 | 3,893 | 3,544 | 4,094 | 4,014.04 | 3,695.751 | 3,452.931 | 3,178.158 | 2,502.881 | 2,585.892 | 2,123.692 | 3,366.95 | 4,911.525 | 3,750.209 | 1,888.051 | 2,001.873 | 2,071.42 | 1,829.875 | 1,618.443 | 1,635.349 | 1,784.527 | 1,739.427 | 976.937 | 1,307.036 | 1,679.507 | 1,654.673 | 777.017 | 807.023 | 1,254.294 | 293.369 | 248.546 | 242.027 | 888.514 | 173.377 | 141.389 | 171.549 | 89.127 | 136.464 | 127.586 | 138.78 | 64.738 | 108.637 | 67.85 | 91.466 |
| Totaal kortlopende verplichtingen
| 35,974 | 36,461 | 30,907 | 35,110 | 33,546 | 36,989 | 32,101 | 34,592 | 34,107 | 31,575 | 31,226 | 29,606 | 30,367 | 23,824 | 21,027 | 22,777 | 22,078 | 22,542 | 19,731 | 21,733 | 19,754 | 19,973 | 17,706 | 17,455 | 17,780 | 17,961.655 | 15,263.587 | 16,023.438 | 14,591.48 | 14,203.878 | 12,799.856 | 12,156.082 | 14,947.702 | 12,308.247 | 9,878.509 | 8,696.613 | 8,334.319 | 9,130.975 | 7,752.197 | 8,253.971 | 7,489.085 | 7,590.958 | 6,980.001 | 6,319.854 | 6,686.391 | 6,787.758 | 5,985.676 | 5,173.192 | 4,775.308 | 5,580.039 | 4,963.551 | 4,726.292 | 4,339.937 | 4,750.007 | 4,118.687 | 4,128.763 | 3,293.442 | 3,439.779 | 3,011.725 | 2,880.67 | 2,855.893 | 3,051.603 | 2,815.77 | 1,781.636 | 1,641.231 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 640 | 637 | 852 | 863 | 853 | 837 | 1,061 | 3,296 | 3,269 | 5,516 | 5,095 | 7,346 | 7,347 | 9,586 | 9,587 | 9,588 | 9,590 | 9,591 | 9,594 | 597 | 594 | 1,225 | 1,227 | 2,129 | 2,132 | 2,518 | 2,515.89 | 3,510.765 | 4,295.863 | 5,298.218 | 5,328.611 | 6,363.57 | 7,129.562 | 6,637.118 | 6,695.747 | 6,754.372 | 6,814.441 | 6,876.334 | 962.153 | 654.055 | 908.851 | 984.743 | 382.895 | 427.607 | 179.564 | 200.598 | 179.564 | 0 | 0 | 6.597 | 0 | 0 | 0 | 8.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,699 | 3,665 | 3,648 | 3,632 | 3,586 | 3,542 | 2,694 | 2,475 | 1,991 | 2,026 | 2,100 | 2,125 | 2,162 | 2,099 | 1,988 | 1,813 | 1,628 | 1,473 | 1,125 | 1,123 | 1,150 | 982 | 758 | 584 | 410 | 388.307 | 167.307 | 160.474 | 152.445 | 142.792 | 144.19 | 141.886 | 137.222 | 144.634 | 134.298 | 121.363 | 119.079 | 104.783 | 92.552 | 92.486 | 89.066 | 76.992 | 85.053 | 86.572 | 137.094 | 161.381 | 159.251 | 147.366 | 148.491 | 90.272 | 98.005 | 99.094 | 99.656 | 32.32 | 32.32 | 32.32 | 32.32 | 27.357 | 20.519 | 13.678 | 6.839 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 4,339 | 4,302 | 4,500 | 4,495 | 4,439 | 5,209 | 3,755 | 5,771 | 5,260 | 7,542 | 7,195 | 9,471 | 9,509 | 11,685 | 11,575 | 11,401 | 11,218 | 11,064 | 10,719 | 1,720 | 1,744 | 2,207 | 1,985 | 2,713 | 2,542 | 2,906.307 | 2,683.197 | 3,671.239 | 4,448.308 | 5,441.01 | 5,472.801 | 6,505.456 | 7,266.784 | 6,781.752 | 6,830.045 | 6,875.735 | 6,933.52 | 6,981.117 | 1,054.705 | 746.541 | 997.917 | 1,061.735 | 467.948 | 514.179 | 316.658 | 361.979 | 338.815 | 147.366 | 148.491 | 96.869 | 98.005 | 99.094 | 99.656 | 41.245 | 32.32 | 32.32 | 32.32 | 27.357 | 20.519 | 13.678 | 6.839 | 0 | 0.001 | 0.001 | 0.001 |
| Totaal passiva
| 40,313 | 40,763 | 35,412 | 39,605 | 37,985 | 42,198 | 35,856 | 40,363 | 39,367 | 39,117 | 38,421 | 39,077 | 39,876 | 35,509 | 32,602 | 34,178 | 33,296 | 33,606 | 30,450 | 23,453 | 21,498 | 22,180 | 19,691 | 20,168 | 20,322 | 20,867.962 | 17,946.784 | 19,694.677 | 19,039.788 | 19,644.888 | 18,272.657 | 18,661.538 | 22,214.486 | 19,089.999 | 16,708.554 | 15,572.348 | 15,267.839 | 16,112.092 | 8,806.902 | 9,000.512 | 8,487.002 | 8,652.693 | 7,447.949 | 6,834.033 | 7,003.049 | 7,149.737 | 6,324.491 | 5,320.558 | 4,923.799 | 5,676.908 | 5,061.556 | 4,825.386 | 4,439.593 | 4,791.252 | 4,151.007 | 4,161.083 | 3,325.762 | 3,467.136 | 3,032.244 | 2,894.348 | 2,862.732 | 3,051.603 | 2,815.771 | 1,781.637 | 1,641.232 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,042 | 2,039 | 2,039 | 2,008 | 2,008 | 2,000 | 2,000 | 2,000 | 1,993 | 1,993 | 1,992 | 1,990 | 1,986 | 1,986 | 1,981 | 1,980 | 1,980 | 1,979.707 | 1,975.42 | 1,971.491 | 1,970.953 | 1,968.189 | 1,957.046 | 1,956.342 | 1,954.659 | 1,943.569 | 1,934.83 | 1,933.129 | 1,917.626 | 1,907.453 | 1,896.144 | 1,892.835 | 1,886.399 | 1,865.398 | 1,856.712 | 1,844.903 | 1,829.415 | 1,821.473 | 1,813.097 | 1,810.554 | 1,802.556 | 1,771.616 | 1,753.161 | 1,733.253 | 1,729.476 | 1,724.618 | 1,717.976 | 1,695.822 | 1,695.822 | 1,692.844 | 1,686.186 | 1,685.66 | 1,683.383 | 1,681.806 | 1,681.806 | 1,675.849 | 1,675.849 |
| Ingehouden winsten
| 104,037 | 101,469 | 94,017 | 92,098 | 85,859 | 83,578 | 77,936 | 76,618 | 71,427 | 69,218 | 63,680 | 63,107 | 58,499 | 56,646 | 51,386 | 50,296 | 46,191 | 44,311 | 40,731 | 39,191 | 35,816 | 34,513 | 31,281 | 30,694 | 27,884 | 27,005.889 | 24,477.063 | 23,710.534 | 21,216.835 | 20,470.185 | 18,059.013 | 17,336.321 | 15,321.536 | 14,486.042 | 12,652.621 | 12,209.476 | 10,606.8 | 10,095.565 | 8,896.884 | 8,450.273 | 7,237.204 | 6,701.646 | 6,019.71 | 5,923.417 | 5,321.136 | 4,950.943 | 4,472.51 | 4,362.545 | 3,684.572 | 3,267.044 | 2,814.906 | 2,645.382 | 2,192.898 | 2,025.669 | 1,797.024 | 1,631.162 | 1,295.787 | 1,120.457 | 932.932 | 846.101 | 647.002 | 700.557 | 597.184 | 2,055.937 | 1,913.121 |
| Overige gereserveerde algehele resultaten
| 318 | 440 | 376 | 527 | 479 | 433 | 519 | 488 | 336 | 350 | 457 | 509 | 360 | 251 | 170 | 151 | 2,494 | 29 | 5 | -4 | -47 | 35 | 2 | 31 | 67 | 60 | 70 | 63 | 72 | 114 | 86 | 80 | 89 | 88 | 36 | 24 | 77 | 98 | 88 | 137 | 135 | 142 | 122 | 111 | 96 | 100 | 76 | 58 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -474 | -248 | -249 | 434 | 301 | 410 | 408 | 433 | 534 | 532 | 987 | 501 | 494 | 486 | 486 | 504 | 501 | 501 | 500 | 490 | 467 | 596 | 556 | 555 | 576 | 621.5 | 625.943 | 613.704 | 641.791 | 566.31 | 641.852 | 567.094 | 655.119 | 644.026 | 545.582 | 581.766 | 618.72 | 629.595 | 610.26 | 671.02 | 662.636 | 648.977 | 620.827 | 617.207 | 587.393 | 583.388 | 550.408 | 528.702 | 531.684 | 519.034 | 494.471 | 474.661 | 467 | 477.417 | 464.538 | 440.603 | 451.668 | 443.386 | 430.775 | 429.72 | 500.258 | 496.012 | 493.343 | 484.717 | 482.167 |
| Totaal eigen vermogen van aandeelhouders
| 105,923 | 103,703 | 96,186 | 95,100 | 88,681 | 86,462 | 80,906 | 79,581 | 74,339 | 72,138 | 66,706 | 66,124 | 61,360 | 59,383 | 54,042 | 52,951 | 48,859 | 46,834 | 43,228 | 41,675 | 38,316 | 37,095 | 33,820 | 33,260 | 30,507 | 29,605.5 | 27,078.426 | 26,295.729 | 23,829.579 | 23,119.224 | 20,657.911 | 19,940.766 | 17,931.314 | 17,073.637 | 15,167.675 | 14,724.371 | 13,143.146 | 12,632.613 | 11,403.288 | 11,014.128 | 9,786.239 | 9,216.021 | 8,497.249 | 8,385.527 | 7,737.944 | 7,355.804 | 6,836.015 | 6,701.801 | 6,018.812 | 5,557.694 | 5,062.538 | 4,853.296 | 4,389.374 | 4,227.704 | 3,979.538 | 3,767.587 | 3,443.277 | 3,256.687 | 3,049.893 | 2,961.481 | 2,830.643 | 2,878.375 | 2,772.333 | 4,216.503 | 4,071.137 |
| Totaal eigen vermogen
| 106,527 | 104,267 | 96,837 | 95,295 | 89,055 | 86,982 | 81,609 | 80,383 | 74,694 | 72,620 | 67,384 | 66,919 | 62,205 | 60,280 | 54,970 | 53,936 | 49,905 | 47,657 | 43,427 | 41,954 | 38,628 | 37,511 | 34,073 | 33,582 | 30,900 | 29,838.075 | 27,358.51 | 26,623.128 | 24,107.933 | 23,216.708 | 20,784.234 | 20,086.462 | 18,097.764 | 17,263.411 | 15,357.08 | 14,724.371 | 13,143.146 | 12,632.613 | 11,403.288 | 11,014.128 | 9,786.239 | 9,216.021 | 8,497.249 | 8,385.527 | 7,737.944 | 7,355.804 | 6,836.015 | 6,701.801 | 6,018.812 | 5,588.826 | 5,093.504 | 4,884.098 | 4,419.23 | 4,255.87 | 4,009.219 | 3,767.587 | 3,443.277 | 3,256.687 | 3,049.893 | 2,961.481 | 2,830.643 | 2,878.375 | 2,772.333 | 4,216.503 | 4,071.137 |
| Totaal passiva en aandeelhoudersvermogen
| 146,840 | 145,028 | 132,244 | 134,900 | 127,040 | 129,180 | 117,465 | 120,746 | 114,061 | 111,737 | 105,805 | 105,996 | 102,081 | 95,789 | 87,572 | 88,114 | 83,201 | 81,263 | 73,877 | 65,407 | 60,126 | 59,691 | 53,764 | 53,750 | 51,222 | 50,706.037 | 45,305.294 | 46,317.805 | 43,147.721 | 42,861.596 | 39,056.891 | 38,748 | 40,312.25 | 36,353.41 | 32,065.634 | 30,296.719 | 28,410.985 | 28,744.705 | 20,210.19 | 20,014.64 | 18,273.241 | 17,868.714 | 15,945.198 | 15,219.56 | 14,740.993 | 14,505.541 | 13,160.506 | 12,022.359 | 10,942.611 | 11,265.734 | 10,155.06 | 9,709.484 | 8,858.823 | 9,047.122 | 8,160.226 | 7,928.67 | 6,769.039 | 6,723.823 | 6,082.137 | 5,855.829 | 5,693.375 | 5,929.978 | 5,588.104 | 5,998.14 | 5,712.369 |