Kichiri & Co., Ltd.
TSE:3082.T
822 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,983.497 | 2,950.596 | 2,248.919 | 2,106.882 | 2,458.259 | 2,669.388 | 2,864.337 | 3,185.845 | 3,561.364 | 3,779.203 | 4,028.364 | 3,521.767 | 4,236.641 | 4,294.179 | 4,957.234 | 5,246.961 | 5,045.724 | 1,295.517 | 684.224 | 736.463 | 963.389 | 905.817 | 996.908 | 641.545 | 1,157.862 | 1,208.402 | 1,237.127 | 1,038.322 | 1,089.831 | 943.417 | 1,120.476 | 475.266 | 718.339 | 907.161 | 957.83 | 549.215 | 624.294 | 818.277 | 741.346 | 440.926 | 624.137 | 552.02 | 674.522 | 474.415 | 510.059 | 431.052 | 460.935 | 409.511 | 457.446 | 484.095 | 528.571 | 339.524 | 367.253 | 516.388 | 534.877 | 424.287 | 391.496 | 422.802 | 676.16 | 414.755 | 433.854 | 309.778 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -861.043 | 148 | -869.714 | -866.717 | -853.837 | 139 | -875.964 | -844.964 | -807.964 | -831.837 | -804.504 | -803.118 | -790.16 | -825.971 | -1,003.588 | -988.451 | -955.562 | -804.764 | 0 | 0 | 0 | -790.669 | 0 | 0 | 0 | -8.975 | 0 | 0 | 0 | -11.055 | 0 | 0 | 0 | -5.884 | 0 | 0 | 0 | -6.55 | 0 | 0 | 0 | -4.383 | 0 | 0 | 0 | -7.112 | 0 | 0 | 0 | -7.163 | 0 | 0 | 0 | -13.608 | 0 | 0 | 0 | -24.802 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,983.497 | 2,950.596 | 2,248.919 | 2,106.882 | 2,458.259 | 2,669.388 | 2,864.337 | 3,185.845 | 3,561.364 | 3,779.203 | 4,028.364 | 3,521.767 | 4,236.641 | 4,294.179 | 4,957.234 | 5,246.961 | 5,045.724 | 1,295.517 | 684.224 | 736.463 | 963.389 | 905.817 | 996.908 | 641.545 | 1,157.862 | 1,208.402 | 1,237.127 | 1,038.322 | 1,089.831 | 943.417 | 1,120.476 | 475.266 | 718.339 | 907.161 | 957.83 | 549.215 | 624.294 | 818.277 | 741.346 | 440.926 | 624.137 | 552.02 | 674.522 | 474.415 | 510.059 | 431.052 | 460.935 | 409.511 | 457.446 | 484.095 | 528.571 | 339.524 | 367.253 | 516.388 | 534.877 | 424.287 | 391.496 | 422.802 | 676.16 | 414.755 | 433.854 | 309.778 |
| Nettovorderingen
| 552.414 | 0 | 0 | 0 | 662.189 | 0 | 0 | 0 | 933.159 | 0 | 0 | 0 | 488.281 | 166.367 | 224.781 | 165.16 | 130.567 | 151.448 | 266.244 | 173.362 | 173.567 | 205.124 | 214.844 | 155.637 | 158.716 | 169.35 | 181.241 | 137.821 | 144.457 | 165.242 | 174.085 | 128.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 104.475 | 108.103 | 124.584 | 105.489 | 100.09 | 95.089 | 107.943 | 90.066 | 89.429 | 85.92 | 92.225 | 74.086 | 74.334 | 77.192 | 103.075 | 93.226 | 78.995 | 87.364 | 84.068 | 73.982 | 74.426 | 77.417 | 78.882 | 73.424 | 65.337 | 67.537 | 69.558 | 60.223 | 59.387 | 59.202 | 63.552 | 55.121 | 53.966 | 49.634 | 58.718 | 51.464 | 52.216 | 50.598 | 54.933 | 47.855 | 43.519 | 45.265 | 49.454 | 44.493 | 45.656 | 42.715 | 44.668 | 40.053 | 36.408 | 35.987 | 42.568 | 34.708 | 36.592 | 36.537 | 41.04 | 32.657 | 32.003 | 32.249 | 36.984 | 30.951 | 27.461 | 31.928 |
| Overige vlottende activa
| 629.863 | 621.133 | 612.173 | 738.19 | 484.741 | 739.447 | 868.106 | 928.025 | 322.43 | 902.676 | 971.564 | 994.924 | 375.785 | 887.813 | 544.46 | 450.629 | 401.079 | 462.297 | 523.226 | 421.827 | 521.895 | 497.242 | 462.725 | 546.048 | 438.95 | 331.785 | 369.887 | 351.407 | 325.7 | 425.895 | 490.163 | 333.375 | 464.869 | 328.166 | 304.718 | 266.388 | 391.075 | 266.542 | 315.452 | 310.983 | 354.003 | 255.662 | 233.618 | 204.329 | 377.682 | 195.671 | 205.92 | 172.596 | 215.73 | 179.084 | 189.989 | 146.196 | 189.098 | 149.829 | 128.287 | 112.125 | 172.45 | 143.268 | 139.98 | 149.088 | 181.584 | 106.18 |
| Totaal vlottende activa
| 4,270.249 | 4,347.163 | 4,815.401 | 3,984.81 | 3,853.02 | 3,973.951 | 4,313.145 | 4,488.259 | 5,045.018 | 5,266.489 | 5,996.421 | 5,545.76 | 5,398.044 | 5,425.551 | 5,829.55 | 5,955.976 | 5,656.365 | 1,996.626 | 1,557.762 | 1,405.634 | 1,733.277 | 1,685.6 | 1,753.359 | 1,416.654 | 1,820.865 | 1,777.074 | 1,857.813 | 1,587.773 | 1,619.375 | 1,593.756 | 1,848.276 | 992.679 | 1,237.174 | 1,428.208 | 1,482.946 | 980.914 | 1,067.585 | 1,264.688 | 1,254.445 | 895.249 | 1,021.659 | 971.093 | 1,077.912 | 808.606 | 879.149 | 800.585 | 825.768 | 697.777 | 709.584 | 783.95 | 848.833 | 579.772 | 616.751 | 761.844 | 780.934 | 622.19 | 595.949 | 668.618 | 930.327 | 637.281 | 642.899 | 506.515 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,771.149 | 1,637.85 | 1,639.65 | 1,483.76 | 1,467.248 | 1,329.937 | 1,182.598 | 1,047.618 | 950.438 | 1,428.256 | 1,433.728 | 1,420.185 | 1,337.431 | 1,264.527 | 1,331.444 | 1,320.715 | 1,353.776 | 1,429.225 | 1,445.94 | 1,463.421 | 1,254.069 | 1,258.581 | 1,440.579 | 1,443.912 | 1,451.712 | 1,543.357 | 1,606.043 | 1,663.732 | 1,719.334 | 1,777.961 | 1,805.574 | 1,809.355 | 1,730.642 | 1,270.13 | 1,291.82 | 1,240.902 | 1,308.633 | 1,511.932 | 1,471.877 | 1,282.35 | 1,341.324 | 1,411.63 | 1,447.166 | 1,474.486 | 1,460.906 | 1,283.403 | 1,292.374 | 1,260.843 | 1,184.546 | 1,240.461 | 1,307.888 | 1,345.801 | 1,386.6 | 1,490.1 | 1,283.93 | 1,314.61 | 1,307.711 | 1,438.579 | 1,497.074 | 1,328.637 | 1,297.521 | 1,435.504 |
| Goodwill
| 36.95 | 41.7 | 44.11 | 47.928 | 51.11 | 58.31 | 61.81 | 60.043 | 63.636 | 12.825 | 13.55 | 14.223 | 15.239 | 15.622 | 16.15 | 18.05 | 16.796 | 20.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.218 | 68.173 | 123.885 | 124.02 | 114.991 | 114.146 | 111.651 | 107.313 | 102.911 | 99.096 | 97.471 | 91.532 | 84.524 | 77.115 | 69.148 | 61.388 | 53.998 | 0.765 | 0 | 0 | 0.782 | 0 | 0 | 0 | 1.342 | 0 | 1.662 | 1.855 | 2.062 | 2.296 | 2.515 | 2.735 | 2.958 | 3.223 | 3.457 | 3.695 | 3.932 | 4.144 | 4.532 | 4.894 | 3.773 | 4.169 | 4.558 | 5.214 | 5.967 | 6.602 | 7.185 | 7.573 | 8.057 | 8.839 | 9.621 | 10.275 | 11.05 | 12.002 | 12.588 | 13.661 | 14.466 | 10.744 | 11.323 | 5.917 | 2.491 | 1.371 |
| Goodwill en immateriële activa
| 97.168 | 109.873 | 167.995 | 171.948 | 166.101 | 172.456 | 173.461 | 167.356 | 166.547 | 111.921 | 111.021 | 105.755 | 99.763 | 92.737 | 85.298 | 79.438 | 70.794 | 21.348 | 0.737 | 0.763 | 0.782 | 0.899 | 1.033 | 1.188 | 1.342 | 1.481 | 1.662 | 1.855 | 2.062 | 2.296 | 2.515 | 2.735 | 2.958 | 3.223 | 3.457 | 3.695 | 3.932 | 4.144 | 4.532 | 4.894 | 3.773 | 4.169 | 4.558 | 5.214 | 5.967 | 6.602 | 7.185 | 7.573 | 8.057 | 8.839 | 9.621 | 10.275 | 11.05 | 12.002 | 12.588 | 13.661 | 14.466 | 10.744 | 11.323 | 5.917 | 2.491 | 1.371 |
| Langetermijnbeleggingen
| 216.635 | 216.637 | 117.412 | 978.455 | 974 | 967.119 | 964.122 | 931.242 | 917 | 955 | 924 | 887 | 900.873 | 839.707 | 845.835 | 898.547 | 884.358 | 1,119 | 1,144 | 1,083 | 932.202 | 0 | 0 | 0 | 1,028.077 | 0 | 0 | 0 | 210.683 | 0 | 0 | 0 | 198.862 | 0 | 0 | 0 | 163.941 | 0 | 0 | 0 | 16.581 | 0 | 0 | 0 | 14.414 | 0 | 0 | 0 | 17.143 | 0 | 0 | 0 | 17.194 | 0 | 0 | 0 | 13.639 | 0 | 0 | 0 | 24.843 | 0 |
| Belastingvorderingen
| 298.638 | 322.4 | 391.597 | 300.256 | 333.42 | 288.509 | 290.967 | 330.26 | 302.08 | 236.506 | 159.574 | 346.124 | 479.988 | 573.075 | 519.501 | 464.216 | 370.867 | -1,119 | -1,144 | -1,083 | 163.769 | 0 | 0 | 0 | 90.978 | 0 | 0 | 0 | 69.81 | 0 | 0 | 0 | 79.318 | 0 | 0 | 0 | 92.503 | 0 | 0 | 0 | 34.981 | 0 | 0 | 0 | 49.851 | 0 | 0 | 0 | 69.781 | 0 | 0 | 0 | 100.186 | 0 | 0 | 0 | 101.844 | 0 | 0 | 0 | 92.845 | 0 |
| Overige niet-vlottende activa
| 887.559 | 885.01 | 891.617 | 6.294 | 0.158 | 2.47 | 2.673 | 1.741 | 0.69 | 0.439 | 0.245 | 0.014 | -0.79 | 77.463 | 79.312 | 34.156 | -0.78 | 1,119.316 | 1,144.755 | 1,083.054 | -0.774 | 1,096.685 | 1,002.182 | 1,078.703 | -0.768 | 1,043.228 | 1,061.876 | 1,084.704 | 805.048 | 1,078.824 | 1,053.224 | 1,030.409 | 755.336 | 968.202 | 915.116 | 908.106 | 659.849 | 713.862 | 680.982 | 686.923 | 650.787 | 681.697 | 676.926 | 681.089 | 623.767 | 698.794 | 675.094 | 784.512 | 751.961 | 806.287 | 801.544 | 806.569 | 694.702 | 808.493 | 826.086 | 761.001 | 660.545 | 725.614 | 744.595 | 732.954 | 617.253 | 659.853 |
| Totaal niet-vlottende activa
| 3,271.149 | 3,171.77 | 3,208.271 | 2,940.713 | 2,940.927 | 2,760.491 | 2,613.821 | 2,478.217 | 2,336.755 | 2,732.122 | 2,628.568 | 2,759.078 | 2,817.265 | 2,847.509 | 2,861.39 | 2,797.072 | 2,679.015 | 2,569.889 | 2,591.432 | 2,547.238 | 2,350.048 | 2,356.165 | 2,443.794 | 2,523.803 | 2,571.341 | 2,588.066 | 2,669.581 | 2,750.291 | 2,806.937 | 2,859.081 | 2,861.313 | 2,842.499 | 2,767.116 | 2,241.555 | 2,210.393 | 2,152.703 | 2,228.858 | 2,229.938 | 2,157.391 | 1,974.167 | 2,047.446 | 2,097.496 | 2,128.65 | 2,160.789 | 2,154.905 | 1,988.799 | 1,974.653 | 2,052.928 | 2,031.488 | 2,055.587 | 2,119.053 | 2,162.645 | 2,209.732 | 2,310.595 | 2,122.604 | 2,089.272 | 2,098.205 | 2,174.937 | 2,252.992 | 2,067.508 | 2,034.953 | 2,096.728 |
| Totaal activa
| 7,541.398 | 7,518.933 | 8,023.672 | 6,925.524 | 6,793.949 | 6,734.445 | 6,926.969 | 6,966.477 | 7,381.776 | 7,998.613 | 8,624.992 | 8,304.841 | 8,215.312 | 8,273.063 | 8,690.944 | 8,753.05 | 8,335.384 | 4,566.518 | 4,149.197 | 3,952.875 | 4,083.329 | 4,041.765 | 4,197.153 | 3,940.458 | 4,392.21 | 4,365.14 | 4,527.394 | 4,338.064 | 4,426.312 | 4,452.838 | 4,709.589 | 3,835.178 | 4,004.29 | 3,669.763 | 3,693.339 | 3,133.617 | 3,296.443 | 3,494.626 | 3,411.836 | 2,869.416 | 3,069.105 | 3,068.589 | 3,206.562 | 2,969.395 | 3,034.054 | 2,789.384 | 2,800.421 | 2,750.705 | 2,741.072 | 2,839.537 | 2,967.886 | 2,742.417 | 2,826.483 | 3,072.439 | 2,903.538 | 2,711.462 | 2,694.154 | 2,843.555 | 3,183.319 | 2,704.789 | 2,677.852 | 2,603.243 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 354.987 | 416.447 | 457.246 | 351.887 | 333.698 | 341.086 | 334.414 | 243.634 | 249.74 | 182.726 | 281.883 | 103.822 | 102.242 | 161.247 | 198.482 | 196.031 | 156.316 | 197.801 | 334.7 | 242.155 | 249.875 | 291.483 | 334.235 | 247.393 | 240.513 | 261.781 | 307.278 | 218.482 | 228.201 | 247.582 | 288.812 | 199.262 | 747.093 | 187.302 | 251.16 | 186.223 | 275.248 | 170.436 | 173.782 | 117.738 | 226.422 | 177.014 | 219.681 | 136.265 | 407.296 | 153.501 | 182.61 | 134.153 | 194.52 | 146.785 | 182.011 | 120.596 | 209.864 | 132.92 | 172.492 | 121.072 | 164.557 | 133.934 | 173.36 | 108.417 | 250.952 | 127.287 |
| Kortlopende schulden
| 775.397 | 762.564 | 741.564 | 720.564 | 699.564 | 678.564 | 678.564 | 678.564 | 678.564 | 1,078.564 | 1,111.896 | 1,133.402 | 1,165.541 | 1,761.97 | 1,744.344 | 1,637.122 | 4,459.762 | 261.547 | 173.332 | 175.117 | 192.739 | 175.692 | 175.692 | 175.692 | 301.535 | 283.092 | 306.198 | 311.196 | 253.16 | 245.257 | 254.6 | 201.357 | 226.41 | 177.39 | 161.005 | 155.112 | 242.552 | 200.04 | 219.681 | 203.51 | 290.125 | 240.203 | 291.464 | 288.791 | 352.475 | 309.324 | 326.849 | 369.23 | 465.863 | 417.934 | 444.494 | 446.892 | 536.323 | 483.232 | 476.724 | 454.856 | 494.222 | 458.956 | 469.156 | 411.384 | 435.113 | 371.34 |
| Belastingschulden
| 106.887 | 72.6 | 58.744 | 30.447 | 253.416 | 32.052 | 23.124 | 11.332 | 140.769 | 39.927 | 47.232 | 60.95 | 101.752 | 67.091 | 57.052 | 21.984 | 129.486 | 3.46 | 62.735 | 13.959 | 219.652 | 48.299 | 62.547 | 21.609 | 192.156 | 48.122 | 100.909 | 25.698 | 128.949 | 19.786 | 75.316 | 14.29 | 130.667 | 78.194 | 130.997 | 51.855 | 134.613 | 26.58 | 88.016 | 33.29 | 164.408 | 45.763 | 92.363 | 28.16 | 138.519 | 75.462 | 129.717 | 53.763 | 241.474 | 155.152 | 142.465 | 56.719 | 79.255 | 41.895 | 58.129 | 12.216 | 41.706 | 11.193 | 9.301 | 4.467 | 44.091 | 12.571 |
| Uitgestelde opbrengsten
| 0 | 72.6 | 58.744 | 915.18 | 1,025.904 | 70.794 | 33.146 | 37.257 | 685.446 | 68.322 | 55.557 | 95.564 | 628.494 | 84.286 | 78.444 | 54.628 | 522.398 | 38.993 | 80.156 | 43.441 | 713.511 | 80.415 | 79.002 | 48.741 | 795.089 | 78.902 | 116.789 | 53.063 | 505.45 | 39.962 | 94.048 | 50.085 | 471.807 | 93.811 | 130.997 | 71.308 | 432.941 | 44.529 | 88.016 | 47.045 | 394.654 | 59.083 | 92.82 | 28.617 | 426.58 | 99.982 | 134.287 | 71.111 | 478.762 | 181.248 | 147.035 | 77.294 | 291.314 | 64.272 | 65.099 | 19.186 | 227.631 | 20.413 | 18.521 | 16.292 | 192.258 | 12.571 |
| Overige kortlopende verplichtingen
| 1,294.303 | 1,227.885 | 2,416.044 | 1,454.098 | 906.397 | 977.118 | 873.1 | 774.337 | 668.793 | 643.432 | 711.423 | 523.437 | 627.599 | 601.343 | 733.639 | 700.146 | 487.78 | 646.915 | 761.497 | 672.575 | 634.608 | 724.977 | 752.885 | 676.864 | 547.974 | 693.974 | 687.812 | 674.199 | 434.728 | 601.079 | 710.067 | 751.603 | 377.204 | 587.333 | 684.233 | 551.975 | 331.75 | 661.556 | 594.524 | 481.093 | 250.686 | 459.95 | 497.93 | 431.208 | 300.608 | 487.228 | 452.442 | 516.416 | 252.245 | 473.917 | 488.955 | 411.481 | 236.443 | 559.172 | 417.214 | 372.894 | 212.544 | 319.267 | 498.304 | 361.743 | 176.814 | 282.084 |
| Totaal kortlopende verplichtingen
| 2,531.574 | 2,479.496 | 3,673.598 | 2,556.996 | 2,193.075 | 2,028.82 | 1,909.202 | 1,707.867 | 1,737.866 | 1,944.649 | 2,152.434 | 1,821.611 | 1,997.134 | 2,591.651 | 2,733.517 | 2,555.283 | 5,233.344 | 1,109.723 | 1,332.264 | 1,103.806 | 1,296.874 | 1,240.451 | 1,325.359 | 1,121.558 | 1,386.076 | 1,286.969 | 1,402.197 | 1,229.575 | 1,128.279 | 1,113.704 | 1,328.795 | 1,166.512 | 1,481.374 | 1,030.219 | 1,227.395 | 945.165 | 984.163 | 1,058.612 | 1,076.003 | 835.631 | 931.641 | 922.93 | 1,101.438 | 884.424 | 1,198.898 | 1,025.515 | 1,091.618 | 1,073.562 | 1,154.102 | 1,193.788 | 1,257.925 | 1,035.688 | 1,061.885 | 1,217.219 | 1,124.559 | 961.038 | 913.029 | 923.35 | 1,150.121 | 886.011 | 906.97 | 793.282 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,991.027 | 3,181.668 | 3,372.309 | 3,568.783 | 3,625.888 | 3,944.232 | 4,117.206 | 4,283.514 | 4,453.155 | 4,622.796 | 4,798.27 | 4,962.078 | 5,131.719 | 4,501.36 | 4,591.837 | 4,755.484 | 1,498.692 | 1,563.33 | 811.181 | 845.106 | 888.454 | 940.59 | 984.513 | 1,028.436 | 1,081.193 | 1,116.282 | 1,160.205 | 1,204.128 | 1,374.899 | 1,391.161 | 1,463.903 | 957.111 | 788.059 | 773.918 | 556.023 | 396.794 | 537.798 | 462.138 | 515.648 | 375.706 | 521.68 | 471.698 | 510.764 | 579.216 | 472.07 | 387.466 | 368.102 | 431.93 | 526.738 | 494.222 | 583.78 | 650.377 | 921.982 | 825.653 | 765.668 | 751.438 | 911.444 | 886.406 | 1,004.074 | 861.36 | 1,045.854 | 903.759 |
| Uitgestelde opbrengsten niet-vlottend
| 24.562 | 0 | 0 | 0 | 82.097 | 0 | 0 | 0 | 130.739 | 0 | 0 | 0 | 166.331 | 0 | 0 | 0 | 192.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | 70.259 | 0 | 0 | 0 | 121.397 | 0 | 0 | 0 | 168.239 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.58 | 0 | 0 | 0 | 80.49 | 0 | 0 | 0 | 116.227 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 127.703 | 0 | 0 | 0 | 67.353 | 0 | 0 | 0 | 45.767 | 0 | 0 | 0 | 24.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.526 | 0 | 0 | 0 | 16.382 | 0 | 0 | 0 | 20.069 | 0 | 0 | 0 | 19.93 | 0 | 0 | 0 | -0.029 | 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
| 154.437 | 195.189 | 209.686 | 240.857 | 17.544 | 183.976 | 198.706 | 215.42 | 18.669 | 196.792 | 202.444 | 214.731 | 6.118 | 205.87 | 222.983 | 216.138 | 6.687 | 155.469 | 163.498 | 173.656 | 29.336 | 27.878 | 29.647 | 31.872 | 6.414 | 57.445 | 80.025 | 101.152 | 6.809 | 142.981 | 165.575 | 188.957 | 9.168 | 245.138 | 271.041 | 298.004 | 17.855 | 309.902 | 195.598 | 109.648 | 13.437 | 135.099 | 146.19 | 146.507 | 8.392 | 123.587 | 141.555 | 142.577 | 0.002 | 181.646 | 212.135 | 223.13 | 6.076 | 269.775 | 249.784 | 255.893 | 20.79 | 289.88 | 311.926 | 266.381 | 38.758 | 1.223 |
| Totaal niet-vlottende verplichtingen
| 3,170.026 | 3,376.857 | 3,581.995 | 3,809.64 | 3,980.935 | 4,128.208 | 4,315.912 | 4,498.934 | 4,669.916 | 4,819.588 | 5,000.714 | 5,176.809 | 5,349.935 | 4,707.23 | 4,814.82 | 4,971.622 | 1,722.425 | 1,718.799 | 974.679 | 1,018.762 | 917.79 | 968.468 | 1,014.16 | 1,060.308 | 1,105.417 | 1,173.727 | 1,240.23 | 1,305.28 | 1,468.349 | 1,534.142 | 1,629.478 | 1,146.068 | 938.693 | 1,019.056 | 827.064 | 694.798 | 743.822 | 772.04 | 711.246 | 485.354 | 535.146 | 606.797 | 656.954 | 725.723 | 480.462 | 511.053 | 509.657 | 574.507 | 567.32 | 675.868 | 795.915 | 873.507 | 1,008.548 | 1,095.428 | 1,015.452 | 1,007.331 | 1,048.461 | 1,176.286 | 1,316 | 1,127.741 | 1,084.612 | 904.982 |
| Totaal passiva
| 5,701.604 | 5,856.353 | 7,255.593 | 6,366.636 | 6,174.01 | 6,157.028 | 6,225.114 | 6,206.801 | 6,407.782 | 6,764.237 | 7,153.148 | 6,998.42 | 7,347.069 | 7,298.881 | 7,548.337 | 7,526.905 | 6,955.769 | 2,828.522 | 2,306.943 | 2,122.568 | 2,214.664 | 2,208.919 | 2,339.519 | 2,181.866 | 2,491.493 | 2,460.696 | 2,642.427 | 2,534.855 | 2,596.628 | 2,647.846 | 2,958.273 | 2,312.58 | 2,420.067 | 2,049.275 | 2,054.459 | 1,639.963 | 1,727.985 | 1,830.652 | 1,787.249 | 1,320.985 | 1,466.787 | 1,529.727 | 1,758.392 | 1,610.147 | 1,679.36 | 1,536.568 | 1,601.275 | 1,648.069 | 1,721.422 | 1,869.656 | 2,053.84 | 1,909.195 | 2,070.433 | 2,312.647 | 2,140.011 | 1,968.369 | 1,961.49 | 2,099.636 | 2,466.121 | 2,013.752 | 1,991.582 | 1,698.264 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 714.684 | 647.468 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 0 | 0 | 0 | 381.53 | 0 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 380.526 | 380.191 | 371.523 | 371.523 | 371.021 | 371.021 | 370.189 | 368.358 | 367.693 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 | 360.171 |
| Ingehouden winsten
| 22.699 | -22.242 | -33.828 | -241.42 | -183.233 | -213.117 | -65.519 | -62.89 | 145.919 | 413.726 | 652.44 | 455.899 | -5.359 | 102.024 | 274.45 | 377.096 | 548.688 | 1,066.136 | 1,192.644 | 1,184.162 | 1,225.985 | 1,193.629 | 1,221.882 | 1,126.305 | 1,268.43 | 1,272.156 | 1,252.68 | 1,170.922 | 1,197.397 | 1,172.704 | 1,119.029 | 1,038.99 | 1,100.615 | 1,106.13 | 1,076.491 | 931.266 | 919.99 | 1,015.505 | 976.119 | 872.226 | 905.53 | 842.074 | 751.382 | 664.152 | 660.162 | 572.787 | 518.995 | 423.328 | 340.342 | 291.695 | 238.942 | 157.383 | 82.375 | 77.379 | 77.297 | 53.347 | 43.918 | 56.139 | 30.701 | 5.847 | 2.391 | 222.381 |
| Overige gereserveerde algehele resultaten
| 0 | 35.561 | 35.868 | 36.237 | 32.932 | 28.443 | 36.53 | 84.291 | 82.527 | 45.523 | 41.703 | 37.375 | 37.267 | 763.166 | 27 | 27 | 13 | 20 | 17 | 13 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 1,057.946 | 956.683 | 324.286 | 324.286 | 357.218 | 324.286 | 325.3 | 325.314 | 325.314 | 325.202 | 325.202 | 359.146 | 418.903 | 381.636 | 381.661 | 381.661 | 394.571 | 250.757 | 250.757 | 251.615 | 250.757 | 639.216 | 635.751 | 632.287 | 250.757 | 632.287 | 250.757 | 250.757 | 250.757 | 250.758 | 250.757 | 101.619 | 102.078 | 132.828 | 180.859 | 180.858 | 266.938 | 266.939 | 266.938 | 294.675 | 315.258 | 315.258 | 315.258 | 314.57 | 314.341 | 308.506 | 308.628 | 308.287 | 308.287 | 307.997 | 306.746 | 308.146 | 313.504 | 322.242 | 326.059 | 329.575 | 328.575 | 327.609 | 326.326 | 325.019 | 323.708 | 322.427 |
| Totaal eigen vermogen van aandeelhouders
| 1,795.329 | 1,617.47 | 707.856 | 500.633 | 555.515 | 521.142 | 677.841 | 728.245 | 935.29 | 1,165.981 | 1,400.875 | 1,233.95 | 795.074 | 897.936 | 1,064.588 | 1,168.739 | 1,324.789 | 1,719.21 | 1,842.254 | 1,830.307 | 1,868.665 | 1,832.845 | 1,857.633 | 1,758.592 | 1,900.717 | 1,904.443 | 1,884.967 | 1,803.209 | 1,829.684 | 1,804.992 | 1,751.316 | 1,522.598 | 1,584.223 | 1,620.488 | 1,638.88 | 1,493.654 | 1,568.458 | 1,663.974 | 1,624.587 | 1,548.431 | 1,602.318 | 1,538.862 | 1,448.17 | 1,359.248 | 1,354.694 | 1,252.816 | 1,199.146 | 1,102.636 | 1,019.65 | 969.881 | 914.046 | 833.222 | 756.05 | 759.792 | 763.527 | 743.093 | 732.664 | 743.919 | 717.198 | 691.037 | 686.27 | 904.979 |
| Totaal eigen vermogen
| 1,839.794 | 1,662.578 | 768.077 | 558.888 | 619.939 | 577.417 | 701.855 | 759.676 | 973.994 | 1,234.376 | 1,471.844 | 1,306.421 | 868.243 | 974.182 | 1,142.607 | 1,226.145 | 1,379.615 | 1,737.996 | 1,842.254 | 1,830.307 | 1,868.665 | 1,832.845 | 1,857.633 | 1,758.592 | 1,900.717 | 1,904.443 | 1,884.967 | 1,803.209 | 1,829.684 | 1,804.992 | 1,751.316 | 1,522.598 | 1,584.223 | 1,620.488 | 1,638.88 | 1,493.654 | 1,568.458 | 1,663.974 | 1,624.587 | 1,548.431 | 1,602.318 | 1,538.862 | 1,448.17 | 1,359.248 | 1,354.694 | 1,252.816 | 1,199.146 | 1,102.636 | 1,019.65 | 969.881 | 914.046 | 833.222 | 756.05 | 759.792 | 763.527 | 743.093 | 732.664 | 743.919 | 717.198 | 691.037 | 686.27 | 904.979 |
| Totaal passiva en aandeelhoudersvermogen
| 7,541.398 | 7,518.931 | 8,023.67 | 6,925.524 | 6,793.949 | 6,734.445 | 6,926.969 | 6,966.477 | 7,381.776 | 7,998.613 | 8,624.992 | 8,304.841 | 8,215.312 | 8,273.063 | 8,690.944 | 8,753.05 | 8,335.384 | 4,566.518 | 4,149.197 | 3,952.875 | 4,083.329 | 4,041.764 | 4,197.152 | 3,940.458 | 4,392.21 | 4,365.139 | 4,527.394 | 4,338.064 | 4,426.312 | 4,452.838 | 4,709.589 | 3,835.178 | 4,004.29 | 3,669.763 | 3,693.339 | 3,133.617 | 3,296.443 | 3,494.626 | 3,411.836 | 2,869.416 | 3,069.105 | 3,068.589 | 3,206.562 | 2,969.395 | 3,034.054 | 2,789.384 | 2,800.421 | 2,750.705 | 2,741.072 | 2,839.537 | 2,967.886 | 2,742.417 | 2,826.483 | 3,072.439 | 2,903.538 | 2,711.462 | 2,694.154 | 2,843.555 | 3,183.319 | 2,704.789 | 2,677.852 | 2,603.243 |