DVx Inc.
TSE:3079.T
917 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,722.661 | 7,489.404 | 7,381.064 | 7,676.44 | 7,688.81 | 8,614.223 | 8,511.3 | 8,773.053 | 8,104.236 | 7,846.38 | 7,200.725 | 7,107.449 | 6,641.436 | 6,486 | 5,646.77 | 6,098.426 | 5,053.565 | 5,232.708 | 4,378.831 | 5,095.844 | 5,557.688 | 5,298.179 | 4,926.128 | 5,505.963 | 6,290.548 | 6,095.024 | 5,580.688 | 5,630.136 | 5,605.988 | 5,375.654 | 4,749.398 | 5,038.307 | 4,834.934 | 4,677.81 | 4,196.761 | 4,135.196 | 3,604.562 | 3,292.872 | 3,087.472 | 3,126.169 | 2,728.598 | 3,186.862 | 2,832.417 | 2,999.868 | 3,113.787 | 3,188.666 | 2,585.983 | 2,649.561 | 2,304.507 | 2,231.966 | 2,149.901 | 2,337.3 | 2,168.604 | 2,083.963 | 1,978.348 | 2,331.702 | 1,885.004 | 2,365.389 | 2,007.341 | 2,110.664 | 2,077.969 | 1,675.627 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -223.138 | -252 | 0 | -200.257 | -200.282 | -210 | -212.865 | -210 | -217 | -196.796 | -230.865 | 0 | 0 | 0 | -273.87 | 0 | 0 | -253.785 | -269.887 | -251.807 | -263.451 | -254.178 | -265.343 | -242.436 | -244.544 | -236.752 | -239.289 | -227.953 | -220.037 | -216.237 | -185.564 | -185.397 | -155.188 | -151.464 | -117.181 | -116.772 | -116.161 | -116.285 | -117.622 | -116.799 | -103.61 | -104.338 | -106.898 | -96.931 | 0 | 0 | -1.698 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | -0.297 | 0 | 0 | -0.002 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,722.661 | 7,489.404 | 7,381.064 | 7,676.44 | 7,688.81 | 8,614.223 | 8,511.3 | 8,773.053 | 8,104.236 | 7,846.38 | 7,200.725 | 7,107.449 | 6,641.436 | 6,486 | 5,646.77 | 6,098.426 | 5,053.565 | 5,232.708 | 4,378.831 | 5,095.844 | 5,557.688 | 5,298.179 | 4,926.128 | 5,505.963 | 6,290.548 | 6,095.024 | 5,580.688 | 5,630.136 | 5,605.988 | 5,375.654 | 4,749.398 | 5,038.307 | 4,834.934 | 4,677.81 | 4,196.761 | 4,135.196 | 3,604.562 | 3,292.872 | 3,087.472 | 3,126.169 | 2,728.598 | 3,186.862 | 2,832.417 | 2,999.868 | 3,113.787 | 3,188.666 | 2,585.983 | 2,649.561 | 2,304.507 | 2,231.966 | 2,149.901 | 2,337.3 | 2,168.604 | 2,083.963 | 1,978.348 | 2,331.702 | 1,885.004 | 2,365.389 | 2,007.341 | 2,110.664 | 2,077.969 | 1,675.627 |
| Nettovorderingen
| 12,189.116 | 11,606.967 | 11,474.817 | 9,935.587 | 10,096.772 | 10,249.258 | 10,051.834 | 10,353.813 | 10,409.577 | 10,176.199 | 10,517.916 | 9,849.787 | 9,750.369 | 9,488.965 | 9,687.312 | 9,221.005 | 7,919.317 | 10,011.226 | 10,137.801 | 9,710.036 | 9,390.762 | 8,989.674 | 8,731.161 | 8,397.818 | 8,614.362 | 8,223.327 | 8,834.628 | 8,530.951 | 8,527.251 | 8,222.312 | 8,551.804 | 8,613.62 | 8,557.822 | 8,488.815 | 7,484.982 | 7,460.327 | 7,163.929 | 7,415.154 | 7,227.948 | 7,285.187 | 7,471.901 | 6,764.445 | 6,457.262 | 6,232.24 | 5,875.007 | 5,631.892 | 6,003.587 | 5,841.341 | 5,799.009 | 5,457.365 | 5,056.483 | 4,710.956 | 4,915.054 | 4,435.284 | 4,214.197 | 4,142.606 | 4,092.528 | 4,077.635 | 3,889.036 | 3,480.222 | 3,179.376 | 2,879.284 |
| Voorraad
| 1,846.608 | 1,586.09 | 1,847.664 | 1,676.328 | 1,668.345 | 1,502.639 | 1,520.688 | 1,215.492 | 1,035.132 | 1,030.039 | 1,352.083 | 1,171.517 | 1,425.901 | 1,363.086 | 1,594.206 | 1,487.259 | 1,463.867 | 1,793.332 | 1,728.961 | 2,003.978 | 1,361.81 | 1,382.009 | 1,383.647 | 1,326.655 | 1,306.426 | 1,135.048 | 1,191.687 | 1,104.767 | 1,024.532 | 1,005.804 | 902.313 | 946.361 | 875.391 | 842.816 | 1,097.718 | 1,009.027 | 923.976 | 945.788 | 928.261 | 917.566 | 789.403 | 550.707 | 639.224 | 584.316 | 443.095 | 470.215 | 577.059 | 538.094 | 551.597 | 531.015 | 631.69 | 599.645 | 586.859 | 601.715 | 637.211 | 623.509 | 592.725 | 514.804 | 456.971 | 504.951 | 490.574 | 448.097 |
| Overige vlottende activa
| 395.329 | 473.752 | 484.864 | 1,771.726 | 1,659.323 | 1,599.391 | 1,945.326 | 1,679.452 | 1,932.999 | 1,774.809 | 2,076.989 | 1,892.457 | 1,889.173 | 1,838.555 | 2,252.811 | 1,815.429 | 1,588.232 | 1,794.415 | 1,893.038 | 1,750.777 | 1,446.342 | 1,541.706 | 1,538.723 | 1,271.779 | 1,153.17 | 1,102.636 | 1,201.579 | 1,121.663 | 970.746 | 775.174 | 185.665 | 207.917 | 227.721 | 133.556 | 228.912 | 180.934 | 736.491 | 89.587 | 153.341 | 141.409 | 122.777 | 70.214 | 112.032 | 84.953 | 128.25 | 35.942 | 91.078 | 77.018 | 89.713 | 66.707 | 85.034 | 64.557 | 67.438 | 44.241 | 86.891 | 365.425 | 384.606 | 339.438 | 390.755 | 352.951 | 333.083 | 356.958 |
| Totaal vlottende activa
| 22,153.714 | 21,156.213 | 21,188.409 | 21,060.081 | 21,113.25 | 21,965.511 | 22,029.148 | 22,021.81 | 21,481.944 | 20,827.427 | 21,147.713 | 20,021.21 | 19,706.879 | 19,176.606 | 19,181.099 | 18,622.119 | 16,024.981 | 18,831.681 | 18,138.631 | 18,560.635 | 17,756.602 | 17,211.568 | 16,579.659 | 16,502.215 | 17,364.506 | 16,556.035 | 16,808.582 | 16,387.517 | 16,128.517 | 15,378.944 | 14,389.18 | 14,806.205 | 14,495.868 | 14,142.997 | 13,008.373 | 12,785.484 | 12,428.958 | 11,743.401 | 11,397.022 | 11,470.331 | 11,112.679 | 10,572.228 | 10,040.935 | 9,901.377 | 9,560.139 | 9,326.715 | 9,257.707 | 9,106.014 | 8,744.826 | 8,287.053 | 7,923.108 | 7,712.458 | 7,737.955 | 7,165.203 | 6,916.647 | 7,463.242 | 6,954.863 | 7,297.266 | 6,744.103 | 6,448.788 | 6,081.002 | 5,359.966 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 777.347 | 745.697 | 758.414 | 761.083 | 703.462 | 667.257 | 688.047 | 680.559 | 735.633 | 761.425 | 766.672 | 772.695 | 766.888 | 801.099 | 916.654 | 930.497 | 953.281 | 915.695 | 977.517 | 928.34 | 875.743 | 788.543 | 731.358 | 678.781 | 617.657 | 605.072 | 565.173 | 504.37 | 494.982 | 464.39 | 391.825 | 369.492 | 375.817 | 391.461 | 379.41 | 423.421 | 418.835 | 414.833 | 375.271 | 324.786 | 302.57 | 298.896 | 271.977 | 253.682 | 240.179 | 242.88 | 222.871 | 229.102 | 213.96 | 215.643 | 212.845 | 213.481 | 216.096 | 215.851 | 218.062 | 215.782 | 225.437 | 146.129 | 141.114 | 126.213 | 122.088 | 128.103 |
| Goodwill
| 0 | 0 | 0.421 | 0.238 | 0.556 | 0 | 0.444 | 0.181 | 0.695 | 0 | 0.119 | 0.01 | 0.017 | 0 | 0.051 | 0.879 | 0.99 | 0 | 0.657 | 0.953 | 0.054 | 0 | 0.036 | 0.423 | 0.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.397 | 0 | 0 | 0 | 9.782 | 0 | 0 | 0 | 18.167 | 0 | 0 | 0 | 26.552 | 0 | 0 | 0 | 34.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25 | 23.628 | 25 | 27 | 26 | 24.351 | 24 | 26 | 25 | 25.034 | 9 | 6 | 7 | 8.13 | 11 | 12 | 18 | 24.381 | 30 | 36 | 38 | 44.206 | 49 | 55 | 61 | 66.992 | 73.161 | 77.744 | 84.025 | 80.541 | 86.425 | 89.395 | 90.498 | 96.742 | 95.359 | 59.188 | 45.842 | 46.831 | 51.349 | 52.116 | 51.888 | 32.299 | 30.696 | 34.254 | 38.618 | 24.648 | 45.796 | 50.16 | 54.362 | 32.248 | 71.192 | 75.155 | 74.44 | 26.938 | 73.713 | 80.947 | 88.21 | 42.538 | 43.705 | 44.949 | 41.005 | 43.365 |
| Goodwill en immateriële activa
| 25 | 23.628 | 25.421 | 27.238 | 26.556 | 24.351 | 24.444 | 26.181 | 25.695 | 25.034 | 9.119 | 6.01 | 7.017 | 8.13 | 11.051 | 12.879 | 18.99 | 24.381 | 30.657 | 36.953 | 38.054 | 44.206 | 49.036 | 55.423 | 61.563 | 66.992 | 73.161 | 77.744 | 84.025 | 80.541 | 86.425 | 89.395 | 90.498 | 96.742 | 95.359 | 59.188 | 45.842 | 48.228 | 51.349 | 52.116 | 51.888 | 42.081 | 30.696 | 34.254 | 38.618 | 42.815 | 45.796 | 50.16 | 54.362 | 58.8 | 71.192 | 75.155 | 74.44 | 61.875 | 73.713 | 80.947 | 88.21 | 42.538 | 43.705 | 44.949 | 41.005 | 43.365 |
| Langetermijnbeleggingen
| 95.23 | 95.365 | 95.23 | 553.138 | 582 | 330.135 | 230.257 | 230.282 | 240 | 243 | 240 | 247 | 226.796 | 261 | 202.416 | 202.497 | 203.045 | 274 | 251.864 | 252.195 | 254.711 | 271 | 252.566 | 264.672 | 255.567 | 267.012 | 243.662 | 245.957 | 349.961 | 352.226 | 345.111 | 321.796 | 319.7 | 298.697 | 313.296 | 281.312 | 280.296 | 486.079 | 486.252 | 342.049 | 325.309 | 329.881 | 334.718 | 305.731 | 307.1 | 300.585 | 274.638 | 158.757 | 161.591 | 169.243 | 98.01 | 97.001 | 101.127 | 62.061 | 83.531 | 42.738 | 220.827 | 221.352 | 220.807 | 220.521 | 42.448 | 52.728 |
| Belastingvorderingen
| 339 | 380.052 | 429 | 404 | 321 | 381 | 359 | 427 | 353 | 353 | 295 | 340 | 268 | 312.9 | 253.9 | 296.9 | 303.4 | 300.9 | 287.9 | 308.9 | 241.6 | 290.6 | 236.7 | 319.5 | 242.5 | 124.4 | 135.5 | 133.4 | 98.5 | 94.7 | 93.7 | 94.7 | 91.7 | 85.7 | 85 | 83 | 85 | 58 | 61 | 69 | 76 | 73 | 71 | 76 | 75 | 75 | 84.5 | 89.625 | 84.964 | 90.238 | 88.569 | 97.543 | 98.953 | 104.283 | 143.555 | 141.581 | 57.423 | 57.329 | 55.19 | 53.365 | 46.919 | 45.024 |
| Overige niet-vlottende activa
| 335.487 | 277.971 | 272.025 | 36.196 | 0.322 | 221.726 | 17.645 | 13.821 | 0.146 | 0.855 | 0.171 | 0.599 | 27.794 | 8.638 | 25.088 | 30.956 | 36.818 | 20.528 | 46.421 | 50.753 | 49.741 | 32.523 | 64.785 | 49.565 | 53.187 | 10.741 | 27.739 | 22.628 | 19.318 | 10.71 | 13.488 | 13.917 | 14.407 | 10.68 | 12.956 | 52.918 | 53.669 | 10.356 | 11.207 | 11.342 | 11.477 | 9.116 | 10.453 | 10.505 | 10.557 | 8.752 | 10.21 | 109.291 | 111.998 | 103.595 | 105.304 | 106.399 | 106.546 | 110.466 | 110.468 | 108.814 | 51.652 | 52.212 | 110.116 | 106.929 | 95 | 95.041 |
| Totaal niet-vlottende activa
| 1,572.064 | 1,522.713 | 1,580.09 | 1,781.655 | 1,633.34 | 1,624.469 | 1,319.393 | 1,377.843 | 1,354.474 | 1,383.314 | 1,310.962 | 1,366.304 | 1,296.495 | 1,391.767 | 1,409.109 | 1,473.729 | 1,515.534 | 1,535.504 | 1,594.359 | 1,577.141 | 1,459.849 | 1,426.872 | 1,334.445 | 1,367.941 | 1,230.474 | 1,074.217 | 1,045.235 | 984.099 | 1,046.786 | 1,002.567 | 930.549 | 889.3 | 892.122 | 883.28 | 886.021 | 899.839 | 883.642 | 1,017.496 | 985.079 | 799.293 | 767.244 | 752.974 | 718.844 | 680.172 | 671.454 | 670.032 | 638.015 | 636.935 | 626.875 | 637.519 | 575.92 | 589.579 | 597.162 | 554.536 | 629.329 | 589.862 | 643.549 | 519.56 | 570.932 | 551.977 | 347.46 | 364.261 |
| Totaal activa
| 23,725.778 | 22,678.926 | 22,768.499 | 22,841.737 | 22,746.591 | 23,589.982 | 23,348.544 | 23,399.656 | 22,836.421 | 22,210.742 | 22,458.678 | 21,387.516 | 21,003.375 | 20,568.375 | 20,590.209 | 20,095.85 | 17,540.517 | 20,367.187 | 19,732.992 | 20,137.778 | 19,216.453 | 18,638.443 | 17,914.107 | 17,870.159 | 18,594.982 | 17,630.254 | 17,853.82 | 17,371.619 | 17,175.304 | 16,381.514 | 15,319.731 | 15,695.508 | 15,387.992 | 15,026.279 | 13,894.396 | 13,685.325 | 13,312.602 | 12,760.899 | 12,382.102 | 12,269.626 | 11,879.925 | 11,325.206 | 10,759.782 | 10,581.551 | 10,231.596 | 9,996.75 | 9,895.724 | 9,742.949 | 9,371.701 | 8,924.572 | 8,499.028 | 8,302.037 | 8,335.117 | 7,719.739 | 7,545.976 | 8,053.104 | 7,598.412 | 7,816.826 | 7,315.035 | 7,000.765 | 6,428.462 | 5,724.227 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,467.973 | 12,334.762 | 12,551.959 | 12,136.799 | 12,200.194 | 12,947.492 | 13,046.297 | 13,049.89 | 12,717.985 | 12,104.793 | 12,918.274 | 12,040.985 | 11,896.568 | 11,300.199 | 11,790.359 | 11,443.503 | 9,135.502 | 11,588.271 | 11,246.523 | 11,872.534 | 10,652.247 | 9,807.078 | 9,809.681 | 9,514.264 | 9,840.037 | 9,097.224 | 9,556.575 | 9,077.141 | 9,105.517 | 8,678.464 | 7,976.352 | 8,231.413 | 8,178.763 | 7,741.807 | 7,140.838 | 6,984.513 | 6,778.715 | 6,593.794 | 6,560.131 | 6,475.316 | 6,474.416 | 5,931.865 | 5,795.247 | 5,705.976 | 5,619.363 | 5,351.567 | 5,326.515 | 5,202.985 | 5,076.601 | 4,881.456 | 4,700.95 | 4,544.875 | 4,686.662 | 4,341.587 | 4,061.267 | 4,277.753 | 3,810.741 | 4,306.429 | 3,919.749 | 3,636.746 | 3,386.378 | 2,911.77 |
| Kortlopende schulden
| 0 | 2.064 | 0 | 0 | 0 | 1.44 | 0 | 0 | 0 | -35.094 | 0 | 0 | 0 | 1.678 | 4.177 | 9.286 | 19.549 | 29.527 | 40.362 | 49.408 | 53.3 | 55.799 | 56.62 | 56.62 | 56.62 | 48.302 | 53.996 | 52.228 | 36.172 | 49.269 | 48.398 | 55.79 | 62.456 | 64.959 | 67.458 | 69.112 | 69.112 | 59.27 | 64.661 | 73.865 | 66.365 | 94.544 | 103.064 | 101.372 | 109.772 | 119.929 | 134.912 | 143.292 | 162.797 | 173.743 | 193.085 | 245.351 | 318.004 | 289.906 | 354.438 | 292.112 | 344.312 | 279.557 | 247.002 | 249.814 | 263.31 | 242.543 |
| Belastingschulden
| 11 | 39.986 | 0 | 151 | 14 | 254 | 109 | 300 | 86.857 | 432.337 | 153 | 217 | 37 | 334.014 | 10 | 97 | 9.088 | 192.07 | 17 | 178 | 9 | 327.486 | 64 | 275 | 117 | 288.37 | 152 | 333 | 167 | 198.183 | 3 | 280 | 109 | 516.237 | 250 | 400 | 250 | 366.367 | 125 | 319.5 | 131 | 396.477 | 183 | 295 | 101 | 298.11 | 212 | 313 | 152 | 334.991 | 168.5 | 228.5 | 83 | 156.056 | 102.02 | 220.142 | 78.864 | 233.049 | 113.27 | 175.951 | 167.735 | 46.091 |
| Uitgestelde opbrengsten
| 0 | 23.387 | 0 | 0 | 0 | 813.397 | 0 | 0 | 0 | 35.094 | 0 | 0 | 0 | 884.234 | 200.662 | 413.393 | 220.371 | 739.852 | 319.917 | 507.22 | 180.981 | 816.369 | 293.505 | 745.592 | 393.447 | 710.062 | 315.059 | 612.099 | 321.891 | 559.884 | 148.327 | 610.374 | 316.694 | 868.368 | 357.581 | 632.195 | 386.602 | 774.16 | 322.098 | 629.761 | 368.392 | 805.67 | 284.432 | 520.55 | 218.924 | 684.263 | 506.967 | 676.535 | 403.331 | 532.336 | 250.839 | 407.367 | 162.642 | 284.065 | 234.037 | 468.929 | 242.383 | 345.543 | 180.723 | 316.101 | 243.145 | 139.38 |
| Overige kortlopende verplichtingen
| 974.337 | 597.937 | 553.007 | 930.015 | 908.104 | 8.257 | 772.351 | 1,078.504 | 1,160.135 | 1,035.429 | 702.525 | 802.92 | 812.05 | 11.248 | 398.622 | 282.114 | 427.519 | 16.309 | 391.955 | 202.802 | 599.252 | 7.378 | 303.564 | 286.264 | 555.79 | 12.33 | 331.402 | 275.119 | 507.006 | 8.251 | 327.296 | 302.101 | 558.422 | 41.15 | 306.026 | 248.428 | 478.724 | 7.514 | 343.301 | 248.579 | 431.231 | 8.387 | 289.988 | 181.582 | 399.061 | 23.957 | 240.05 | 199.148 | 364.083 | 21.845 | 212.533 | 146.814 | 290.302 | 11.359 | 193.498 | 428.908 | 623.339 | 320.088 | 490.715 | 391.258 | 293.85 | 428.59 |
| Totaal kortlopende verplichtingen
| 14,442.31 | 12,958.15 | 13,104.966 | 13,066.814 | 13,108.298 | 13,770.586 | 13,818.648 | 14,128.394 | 13,878.12 | 13,140.222 | 13,620.799 | 12,843.905 | 12,708.618 | 12,197.359 | 12,393.82 | 12,148.296 | 9,802.941 | 12,373.959 | 11,998.757 | 12,631.964 | 11,485.78 | 10,686.624 | 10,463.37 | 10,602.74 | 10,845.894 | 9,867.918 | 10,257.032 | 10,016.587 | 9,970.586 | 9,295.868 | 8,500.373 | 9,199.678 | 9,116.335 | 8,716.284 | 7,871.903 | 7,934.248 | 7,713.153 | 7,434.738 | 7,290.191 | 7,427.521 | 7,340.404 | 6,840.466 | 6,472.731 | 6,509.48 | 6,347.12 | 6,179.716 | 6,208.444 | 6,221.96 | 6,006.812 | 5,609.38 | 5,357.407 | 5,344.407 | 5,457.61 | 4,926.917 | 4,843.24 | 5,467.702 | 5,020.775 | 5,251.617 | 4,838.189 | 4,593.919 | 4,186.683 | 3,722.283 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.459 | 0 | 0 | 0 | 8.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 4.177 | 9.286 | 19.549 | 31.205 | 44.539 | 58.694 | 72.849 | 65.334 | 76.95 | 66.116 | 16.672 | 20.849 | 7.332 | 15.564 | 26.176 | 40.951 | 55.73 | 71.354 | 88.632 | 84.24 | 99.019 | 91.268 | 47.725 | 53.672 | 23.883 | 24.709 | 43.877 | 72.381 | 98.613 | 126.081 | 153.649 | 192.31 | 127.972 | 91.32 | 119.225 | 108.064 | 141.057 | 145.011 | 195.569 | 203.385 | 167.765 | 203.823 | 201.33 | 81.582 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.052 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 520.444 | 511.531 | 523.654 | 515.897 | 506.582 | 498.697 | 510.819 | 489.974 | 479.464 | 482.802 | 472.892 | 472.172 | 460.674 | 448.963 | 449.481 | 438.556 | 427.206 | 425.002 | 409.82 | 411.572 | 402.415 | 458.655 | 340.682 | 331.904 | 328.485 | 325.649 | 315.394 | 308.999 | 306.897 | 296.54 | 296.028 | 285.845 | 275.474 | 267.197 | 261.891 | 256.32 | 267.93 | 263 | 254.869 | 247.459 | 238.563 | 229.587 | 222.815 | 215.461 | 211.04 | 202.918 | 197.33 | 190.564 | 183.091 | 181.372 | 181.658 | 177.105 | 171.202 | 162.805 | 165.805 | 161.054 | 153.058 | 139.656 | 140.481 | 136.714 | 116.81 | 112.223 |
| Totaal niet-vlottende verplichtingen
| 520.444 | 522.042 | 523.654 | 515.897 | 506.582 | 507.47 | 510.819 | 489.974 | 479.464 | 482.802 | 472.892 | 472.172 | 460.674 | 448.963 | 449.481 | 438.556 | 427.206 | 426.68 | 413.997 | 420.858 | 421.964 | 489.86 | 385.221 | 390.598 | 401.334 | 390.983 | 392.344 | 375.115 | 323.569 | 317.389 | 303.36 | 301.409 | 301.65 | 308.148 | 317.621 | 327.674 | 356.562 | 347.24 | 353.888 | 338.727 | 286.288 | 283.259 | 246.698 | 240.17 | 254.917 | 275.299 | 295.943 | 316.645 | 336.74 | 373.682 | 309.63 | 268.425 | 290.427 | 270.869 | 306.862 | 306.065 | 348.627 | 343.041 | 308.246 | 340.537 | 318.14 | 193.805 |
| Totaal passiva
| 14,962.754 | 13,480.192 | 13,628.62 | 13,582.711 | 13,614.88 | 14,278.056 | 14,329.467 | 14,618.368 | 14,357.584 | 13,623.024 | 14,093.691 | 13,316.077 | 13,169.292 | 12,646.322 | 12,843.301 | 12,586.852 | 10,230.147 | 12,800.639 | 12,412.754 | 13,052.822 | 11,907.744 | 11,176.484 | 10,848.591 | 10,993.338 | 11,247.228 | 10,258.901 | 10,649.376 | 10,391.702 | 10,294.155 | 9,613.257 | 8,803.733 | 9,501.087 | 9,417.985 | 9,024.432 | 8,189.524 | 8,261.922 | 8,069.715 | 7,781.978 | 7,644.079 | 7,766.248 | 7,626.692 | 7,123.725 | 6,719.429 | 6,749.65 | 6,602.037 | 6,455.015 | 6,504.387 | 6,538.605 | 6,343.552 | 5,983.062 | 5,667.037 | 5,612.832 | 5,748.037 | 5,197.786 | 5,150.102 | 5,773.767 | 5,369.402 | 5,594.658 | 5,146.435 | 4,934.456 | 4,504.823 | 3,916.088 |
| 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 | 4 | 4 | 1 | 11 | 11 | 4 | 0 | 0 | 0 | 0 | 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
| 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 344.457 | 343.127 | 338.377 | 333.437 | 326.738 |
| Ingehouden winsten
| 8,457.154 | 8,638.155 | 8,834.009 | 8,953.158 | 8,860.078 | 8,790.293 | 8,758.079 | 8,522.206 | 8,256.545 | 8,115.426 | 8,153.196 | 7,864.151 | 7,664.106 | 7,503.876 | 8,106.982 | 7,870.889 | 7,700.719 | 7,708.713 | 7,714.157 | 7,480.717 | 7,273.331 | 7,176.541 | 7,030.254 | 6,841.238 | 6,688.352 | 6,461.742 | 6,545.05 | 6,320.394 | 6,227.608 | 5,864.995 | 5,859.706 | 5,548.824 | 5,323.157 | 5,098.378 | 5,041.893 | 4,761.625 | 4,579.276 | 4,011.636 | 4,023.625 | 3,803.894 | 3,564.602 | 3,260.851 | 3,346.534 | 3,148.268 | 2,945.17 | 2,613.27 | 2,723.073 | 2,548.275 | 2,369.586 | 2,279.206 | 2,178.242 | 2,036.435 | 1,930.184 | 1,863.787 | 1,738.58 | 1,620.637 | 1,570.21 | 1,563.035 | 1,512.185 | 1,419.407 | 1,286.722 | 1,184.886 |
| Overige gereserveerde algehele resultaten
| 1 | 254.71 | 0 | 1 | 10.412 | 265.122 | 11.466 | 11.656 | 12.036 | 266.746 | 13.224 | 13.67 | 13.846 | 14 | 11 | 9 | 7 | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | -4 | -4 | -1 | -11 | -11 | -4 | 5 | 4 | 4 | 59 | 56 | 41 | 30 | 32 | 36 | 24 | 25 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -39.589 | -38.589 | -38.589 | -39.589 | -83.236 | -87.946 | -94.925 | -97.031 | -134.201 | -138.911 | -145.89 | -150.839 | -188.326 | 59.72 | -715.531 | -715.348 | -741.806 | -491.622 | -742.376 | -742.218 | -310.079 | -60.039 | -310.195 | -309.874 | 314.945 | 563.154 | 314.937 | 315.066 | 309.084 | 558.805 | 311.835 | 301.14 | 302.393 | 559.012 | 313.522 | 313.321 | 315.154 | 563.828 | 313.941 | 314.027 | 314.174 | 564.173 | 313.362 | 315.176 | 314.932 | 565.008 | 323.807 | 311.612 | 314.106 | 317.847 | 309.292 | 308.313 | 312.439 | 313.709 | 312.837 | 314.243 | 314.343 | 314.676 | 313.288 | 308.525 | 303.48 | 296.515 |
| Totaal eigen vermogen van aandeelhouders
| 8,763.022 | 9,198.733 | 9,139.877 | 9,259.026 | 9,131.711 | 9,311.926 | 9,019.077 | 8,781.288 | 8,478.837 | 8,587.718 | 8,364.987 | 8,071.439 | 7,834.083 | 7,922.053 | 7,746.908 | 7,508.998 | 7,310.37 | 7,566.548 | 7,320.238 | 7,084.956 | 7,308.709 | 7,461.959 | 7,065.516 | 6,876.821 | 7,347.754 | 7,371.353 | 7,204.444 | 6,979.917 | 6,881.149 | 6,768.257 | 6,515.998 | 6,194.421 | 5,970.007 | 6,001.847 | 5,704.872 | 5,423.403 | 5,242.887 | 4,978.921 | 4,738.023 | 4,503.378 | 4,253.233 | 4,201.481 | 4,040.353 | 3,831.901 | 3,629.559 | 3,541.735 | 3,391.337 | 3,204.344 | 3,028.149 | 2,941.51 | 2,831.991 | 2,689.205 | 2,587.08 | 2,521.953 | 2,395.874 | 2,279.337 | 2,229.01 | 2,222.168 | 2,168.6 | 2,066.309 | 1,923.639 | 1,808.139 |
| Totaal eigen vermogen
| 8,763.022 | 9,198.733 | 9,139.877 | 9,259.026 | 9,131.711 | 9,311.926 | 9,019.077 | 8,781.288 | 8,478.837 | 8,587.718 | 8,364.987 | 8,071.439 | 7,834.083 | 7,922.053 | 7,746.908 | 7,508.998 | 7,310.37 | 7,566.548 | 7,320.238 | 7,084.956 | 7,308.709 | 7,461.959 | 7,065.516 | 6,876.821 | 7,347.754 | 7,371.353 | 7,204.444 | 6,979.917 | 6,881.149 | 6,768.257 | 6,515.998 | 6,194.421 | 5,970.007 | 6,001.847 | 5,704.872 | 5,423.403 | 5,242.887 | 4,978.921 | 4,738.023 | 4,503.378 | 4,253.233 | 4,201.481 | 4,040.353 | 3,831.901 | 3,629.559 | 3,541.735 | 3,391.337 | 3,204.344 | 3,028.149 | 2,941.51 | 2,831.991 | 2,689.205 | 2,587.08 | 2,521.953 | 2,395.874 | 2,279.337 | 2,229.01 | 2,222.168 | 2,168.6 | 2,066.309 | 1,923.639 | 1,808.139 |
| Totaal passiva en aandeelhoudersvermogen
| 23,725.778 | 22,678.925 | 22,768.497 | 22,841.737 | 22,746.591 | 23,589.982 | 23,348.544 | 23,399.656 | 22,836.421 | 22,210.742 | 22,458.678 | 21,387.516 | 21,003.375 | 20,568.375 | 20,590.209 | 20,095.85 | 17,540.517 | 20,367.187 | 19,732.992 | 20,137.778 | 19,216.453 | 18,638.443 | 17,914.107 | 17,870.159 | 18,594.982 | 17,630.254 | 17,853.82 | 17,371.619 | 17,175.304 | 16,381.514 | 15,319.731 | 15,695.508 | 15,387.992 | 15,026.279 | 13,894.396 | 13,685.325 | 13,312.602 | 12,760.899 | 12,382.102 | 12,269.626 | 11,879.925 | 11,325.206 | 10,759.782 | 10,581.551 | 10,231.596 | 9,996.75 | 9,895.724 | 9,742.949 | 9,371.701 | 8,924.572 | 8,499.028 | 8,302.037 | 8,335.117 | 7,719.739 | 7,545.976 | 8,053.104 | 7,598.412 | 7,816.826 | 7,315.035 | 7,000.765 | 6,428.462 | 5,724.227 |