gremz,Inc.
TSE:3150.T
2626 (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 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,408.623 | 10,474.017 | 9,618.698 | 9,175.067 | 7,770.568 | 8,224.617 | 5,869.644 | 4,606.856 | 3,793.371 | 5,517.147 | 7,099.231 | 7,281.329 | 7,487.973 | 8,206.608 | 5,444.366 | 4,880.723 | 4,319.631 | 4,176.111 | 3,977.607 | 3,169.645 | 3,373.661 | 3,490.363 | 3,296.628 | 3,502.52 | 3,095.368 | 3,495.239 | 3,229.814 | 3,380.212 | 3,039.815 | 3,118.852 | 2,988.355 | 2,847.003 | 2,363.622 | 2,758.071 | 2,369.688 | 1,739.519 | 1,790.063 | 1,908.226 | 1,591.658 | 1,923.722 | 1,434.534 | 1,677.179 | 1,332.443 | 1,356.229 | 1,450.656 | 1,646.436 | 945.911 | 1,092.322 | 938.928 | 1,134.895 | 1,242.447 | 1,179.855 | 1,205.032 | 758.045 | 663.005 | 694.046 | 763.177 | 939.247 | 865.46 | 930.084 | 780.306 | 744.121 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -428.674 | 0 | 0 | 0 | -375.137 | -325.278 | -496.42 | -297.01 | -262.473 | 0 | -382.291 | -5 | -377.856 | -5 | -382.736 | -10 | -277.086 | -10 | -282.806 | -289.162 | -196.161 | -176.123 | -230.848 | -229.871 | -211.871 | 0 | -197.871 | -196.871 | -188.871 | 0.443 | -175.791 | -168.095 | -181.095 | 0.748 | -193.095 | -190.015 | -211.015 | -2.138 | -187.708 | -172.633 | -163.22 | -2.463 | -5.596 | -4.588 | -2.416 | -2.228 | 0 | 0 | 0 | -4.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,408.623 | 10,474.017 | 9,618.698 | 9,175.067 | 7,770.568 | 8,224.617 | 5,869.644 | 4,606.856 | 3,793.371 | 5,517.147 | 7,099.231 | 7,281.329 | 7,487.973 | 8,206.608 | 5,444.366 | 4,880.723 | 4,319.631 | 4,176.111 | 3,977.607 | 3,169.645 | 3,373.661 | 3,490.363 | 3,296.628 | 3,502.52 | 3,095.368 | 3,495.239 | 3,229.814 | 3,380.212 | 3,039.815 | 3,118.852 | 2,988.355 | 2,847.003 | 2,363.622 | 2,758.071 | 2,369.688 | 1,739.519 | 1,790.063 | 1,908.226 | 1,591.658 | 1,923.722 | 1,434.534 | 1,677.179 | 1,332.443 | 1,356.229 | 1,450.656 | 1,646.436 | 945.911 | 1,092.322 | 938.928 | 1,134.895 | 1,242.447 | 1,179.855 | 1,205.032 | 758.045 | 663.005 | 694.046 | 763.177 | 939.247 | 865.46 | 930.084 | 780.306 | 744.121 |
| Nettovorderingen
| 3,856.826 | 3,760.748 | 3,824.269 | 4,560.747 | 3,917.412 | 4,526.636 | 5,606.4 | 5,722.901 | 4,622.594 | 4,227.968 | 3,500.522 | 3,101.417 | 2,821.417 | 2,729.822 | 1,767.523 | 1,902.556 | 1,615.188 | 1,634.93 | 1,651.228 | 1,747.171 | 1,364.749 | 1,248.359 | 1,090.69 | 1,133.677 | 895.066 | 789.219 | 847.427 | 593.284 | 320.252 | 218.97 | 295.439 | 276.47 | 339.979 | 491.183 | 454.569 | 582.139 | 575.278 | 844.964 | 517.503 | 495.737 | 508.72 | 594.115 | 529.245 | 508.604 | 368.315 | 430.362 | 511.42 | 522.357 | 595.03 | 635.507 | 539.458 | 351.822 | 355.13 | 546.423 | 514.752 | 546.825 | 438.371 | 443.877 | 407.004 | 241.054 | 255.974 | 414.306 |
| Voorraad
| 2,201.915 | 2,476.369 | 1,893.335 | 1,652.563 | 1,354.562 | 1,261.023 | 740.454 | 619.203 | 338.103 | 351.979 | 393.432 | 184.317 | 215.543 | 234.237 | 739.123 | 728.817 | 453.591 | 605.504 | 449.352 | 572.123 | 545.967 | 516.788 | 429.942 | 385.924 | 469.257 | 435.384 | 435.507 | 296.115 | 364.415 | 382.823 | 349.409 | 320.359 | 358.94 | 343.576 | 337.08 | 353.944 | 298.47 | 243.722 | 267.907 | 321.7 | 297.423 | 294.279 | 266.811 | 38.835 | 53.619 | 81.375 | 44.968 | 36.67 | 34.502 | 25.121 | 39.925 | 44.233 | 70.675 | 56.407 | 49.563 | 26.627 | 43.902 | 26.268 | 18.322 | 43.798 | 52.008 | 20.367 |
| Overige vlottende activa
| 298.845 | 202.352 | 344.206 | 123.12 | 152.939 | 156.179 | 903.147 | 669.013 | 703.312 | 376.091 | 6.452 | 2.982 | -4.151 | -5.194 | 5.276 | -4.919 | 3.171 | 0.619 | 4.636 | -0.013 | 6.921 | 21.939 | 13.997 | 12.092 | 19.951 | 7.886 | 20.657 | 23.212 | 55.052 | 45.765 | 76.029 | 51.88 | 93.997 | 31.586 | 91.167 | 85.757 | 87.652 | 17.2 | 257.847 | 59.645 | 47.01 | 13.584 | 46.399 | 64.421 | 83.962 | 5.59 | 12.235 | 18.516 | 6.948 | 35.684 | 6.207 | 34.8 | 9.92 | 3.66 | 3.578 | 39.585 | 1.79 | 8.335 | 1.212 | 0.351 | 3.453 | 1.044 |
| Totaal vlottende activa
| 16,766.209 | 16,913.486 | 15,680.508 | 15,511.497 | 13,195.481 | 14,168.455 | 13,119.645 | 11,617.973 | 9,457.38 | 10,473.185 | 10,999.637 | 10,570.045 | 10,520.782 | 11,165.473 | 7,956.288 | 7,507.177 | 6,391.581 | 6,417.164 | 6,082.823 | 5,488.926 | 5,291.298 | 5,277.449 | 4,831.257 | 5,034.213 | 4,479.642 | 4,727.728 | 4,533.405 | 4,292.823 | 3,779.534 | 3,766.41 | 3,709.232 | 3,495.712 | 3,156.538 | 3,624.416 | 3,252.504 | 2,761.359 | 2,751.463 | 3,014.112 | 2,634.915 | 2,800.804 | 2,287.687 | 2,579.157 | 2,174.898 | 1,968.089 | 1,956.552 | 2,163.763 | 1,514.534 | 1,669.865 | 1,575.408 | 1,831.207 | 1,828.037 | 1,610.71 | 1,640.757 | 1,364.535 | 1,230.898 | 1,307.083 | 1,247.24 | 1,417.727 | 1,291.998 | 1,215.287 | 1,091.741 | 1,179.838 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,326.776 | 1,350.064 | 1,340.784 | 1,790.13 | 1,702.809 | 1,726.384 | 1,882.952 | 1,605.719 | 1,418.155 | 1,384.908 | 1,040.777 | 1,264.173 | 1,019.398 | 1,360.067 | 1,048.869 | 1,418.935 | 1,062.973 | 1,454.236 | 1,095.67 | 1,413.468 | 1,139.011 | 1,394.427 | 1,089.107 | 1,111.077 | 1,128.706 | 1,140.871 | 1,159.263 | 1,173.012 | 1,196.687 | 1,209.514 | 1,223.753 | 1,244.012 | 1,261.967 | 855.724 | 856.418 | 872.368 | 892.811 | 600.791 | 254.996 | 264.389 | 279.477 | 234.85 | 171.651 | 179.08 | 174.535 | 174.203 | 411.619 | 444.694 | 378.917 | 312.219 | 215.335 | 140.445 | 111.673 | 88.535 | 84.265 | 81.358 | 71.273 | 47.591 | 41.788 | 40.121 | 41.78 | 42.187 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.563 | 0.643 | 0 | 119.016 | 126.416 | 133.816 | 141.216 | 72.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 208.718 | 219.756 | 228.9 | 238.198 | 250.792 | 127.77 | 119.399 | 65.584 | 49.49 | 13.848 | 11.548 | 12.725 | 13.902 | 15.164 | 15.316 | 17.047 | 16.724 | 18.176 | 17.681 | 30.861 | 33.248 | 23.302 | 10.985 | 9.28 | 9.566 | 10.751 | 14.835 | 16.356 | 17.552 | 19.272 | 20.245 | 21.935 | 23.83 | 25.933 | 28.122 | 30.624 | 28.739 | 33.107 | 36.525 | 28.199 | 33.474 | 34 | 36 | 40 | 46.179 | 72.732 | 80.19 | 83.821 | 90.427 | 100.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 195.56 | 208.718 | 219.756 | 228.9 | 238.198 | 250.792 | 127.77 | 119.399 | 65.584 | 49.49 | 13.848 | 11.548 | 12.725 | 13.902 | 15.164 | 15.316 | 17.047 | 16.724 | 18.176 | 17.681 | 30.861 | 33.248 | 23.302 | 10.985 | 9.28 | 9.566 | 10.751 | 14.835 | 16.356 | 17.552 | 19.272 | 20.245 | 21.935 | 23.83 | 25.933 | 28.122 | 30.624 | 28.739 | 33.107 | 36.525 | 28.199 | 33.474 | 34.294 | 36.563 | 40.643 | 46.179 | 191.748 | 206.606 | 217.637 | 231.643 | 173.555 | 108.559 | 112.759 | 108.235 | 115.719 | 118.354 | 86.189 | 59.733 | 22.447 | 8.089 | 8.592 | 9.385 |
| Langetermijnbeleggingen
| 2,477.734 | 2,378.814 | 2,279.479 | 1,974.465 | 2,605 | 778.1 | 1,478.331 | 1,773.809 | 2,258 | 1,866 | 1,095 | 1,000 | 767.324 | 219.219 | 1,011.127 | 433.556 | 1,005.979 | 631.753 | 1,011.061 | 439.588 | 406.375 | 139.289 | 612.095 | 418.451 | 333.313 | 313.275 | 368 | 381 | 363 | 151.129 | 349 | 348 | 340 | 150.686 | 355 | 385 | 398 | 216.157 | 291 | 238 | 259 | 50.123 | 257 | 248 | 226 | 70.163 | 74.896 | 34.618 | 32.446 | 32.258 | 0 | 0 | 0 | 4.397 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0.28 |
| Belastingvorderingen
| 164.41 | 343.3 | 278.025 | 220.575 | 161.663 | 246.715 | 84.159 | 110.365 | 103.583 | 132.804 | 94.627 | 77.919 | 54.294 | 126.343 | 53.185 | 58.441 | 36.206 | 88.04 | 55.287 | 47.132 | 16.297 | 54.496 | 59.06 | 53.238 | 29.392 | 5.411 | -368 | -381 | -363 | 8.114 | -349 | -348 | -340 | 1.328 | -355 | -385 | -398 | 2.314 | -291 | -238 | -259 | 24.639 | -257 | -248 | -226 | 2.911 | 3.65 | 3.622 | 4.372 | 2.197 | 0 | 0 | 0 | 1.529 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0.313 |
| Overige niet-vlottende activa
| 430.432 | 430.559 | 580.826 | 47.312 | -381.264 | 47.509 | 38.257 | 36.141 | -338.897 | -288.95 | 0.108 | -262.687 | 34.071 | 34.169 | 32.293 | 30.226 | 30.35 | 30.473 | 30.596 | 28.446 | 28.652 | 27.91 | 46.76 | 40.975 | 41.135 | 46.356 | 388.141 | 381.881 | 363.191 | 210.407 | 349.925 | 348.871 | 341.222 | 177.353 | 356.313 | 387.098 | 400.286 | 182.418 | 292.946 | 240.926 | 259.175 | 169.063 | 257.788 | 248.124 | 226.023 | 159.24 | 159.317 | 158.381 | 163.332 | 155.436 | 190.655 | 189.287 | 179.185 | 169.238 | 174.838 | 129.275 | 120.143 | 112.474 | 110.971 | 64.636 | 54.756 | 52.674 |
| Totaal niet-vlottende activa
| 4,594.912 | 4,711.455 | 4,698.87 | 4,261.382 | 4,326.406 | 3,049.5 | 3,611.469 | 3,645.433 | 3,506.425 | 3,144.252 | 2,244.36 | 2,090.953 | 1,887.812 | 1,753.7 | 2,160.638 | 1,956.474 | 2,152.555 | 2,221.226 | 2,210.79 | 1,946.315 | 1,621.196 | 1,649.37 | 1,830.324 | 1,634.726 | 1,541.826 | 1,515.479 | 1,558.155 | 1,569.728 | 1,576.234 | 1,596.716 | 1,592.95 | 1,613.128 | 1,625.124 | 1,208.921 | 1,238.664 | 1,287.588 | 1,323.721 | 1,030.419 | 581.049 | 541.84 | 566.851 | 512.149 | 463.733 | 463.767 | 441.201 | 452.696 | 841.23 | 847.921 | 796.704 | 733.753 | 579.545 | 438.291 | 403.617 | 371.934 | 374.822 | 328.987 | 277.605 | 221.11 | 175.206 | 112.846 | 105.128 | 104.839 |
| Totaal activa
| 21,361.121 | 21,624.941 | 20,379.378 | 19,772.883 | 17,521.893 | 17,217.961 | 16,731.12 | 15,263.41 | 12,963.81 | 13,617.441 | 13,244 | 12,661.003 | 12,408.597 | 12,919.179 | 10,116.928 | 9,463.656 | 8,544.139 | 8,638.395 | 8,293.616 | 7,435.245 | 6,912.494 | 6,926.826 | 6,661.581 | 6,668.939 | 6,021.468 | 6,243.207 | 6,091.56 | 5,862.551 | 5,355.768 | 5,363.126 | 5,302.182 | 5,108.84 | 4,781.662 | 4,834.223 | 4,491.168 | 4,048.947 | 4,075.184 | 4,044.531 | 3,215.964 | 3,342.644 | 2,854.538 | 3,091.306 | 2,638.631 | 2,431.856 | 2,397.753 | 2,616.459 | 2,355.764 | 2,517.786 | 2,372.112 | 2,564.96 | 2,407.582 | 2,049.001 | 2,044.374 | 1,736.469 | 1,605.72 | 1,636.07 | 1,524.845 | 1,638.837 | 1,467.204 | 1,328.133 | 1,196.869 | 1,284.677 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,323.397 | 2,143.052 | 2,376.877 | 2,843.733 | 2,023.367 | 2,063.894 | 2,611.322 | 2,515.951 | 2,572.939 | 2,406.38 | 2,148.103 | 2,200.175 | 2,725.842 | 3,319.662 | 1,184.154 | 1,077.002 | 766.626 | 838.21 | 955.806 | 945.63 | 759.132 | 691.868 | 708.805 | 622.124 | 497.639 | 490.019 | 905.202 | 582.766 | 638.933 | 478.592 | 598.358 | 596.262 | 610.643 | 561.686 | 555.022 | 559.075 | 683.14 | 548.469 | 534.257 | 626.292 | 572.67 | 602.797 | 712.035 | 569.169 | 476.68 | 488.669 | 507.898 | 561.427 | 502.696 | 429.167 | 390.003 | 347.676 | 367.413 | 317.618 | 317.693 | 303.611 | 333.397 | 265.853 | 251.161 | 225.112 | 241.606 | 266.31 |
| Kortlopende schulden
| 1,251.04 | 1,292.19 | 955.492 | 873.494 | 888.444 | 909.074 | 874.014 | 806.044 | 452.69 | 457.7 | 461.24 | 471.069 | 510.16 | 537.451 | 338.138 | 350.114 | 388.16 | 419.006 | 457.886 | 388.55 | 445.996 | 486.8 | 512.784 | 497.552 | 439.31 | 458.06 | 450.52 | 550.52 | 407.768 | 416.138 | 449.984 | 433.24 | 438.828 | 474.096 | 414.592 | 337.792 | 349.792 | 358.922 | 298.752 | 332.952 | 367.392 | 450.412 | 249.72 | 256.66 | 264.96 | 264.56 | 264.56 | 264.56 | 312.16 | 301.16 | 264.08 | 233.2 | 233.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 395.304 | 1,080.144 | 864.246 | 1,308.81 | 769.431 | 770.39 | 605.584 | 520.961 | 300.271 | 1,100.845 | 997.498 | 816.517 | 543.273 | 714.337 | 590.775 | 678.656 | 503.764 | 664.056 | 456.336 | 399.362 | 252.562 | 382.133 | 336.671 | 307.681 | 148.209 | 380.285 | 205.097 | 236.581 | 98.571 | 212.262 | 131.993 | 160.106 | 72.116 | 211.564 | 137.602 | 111.252 | 37.729 | 149.714 | 7.942 | 25.144 | 2.312 | 136.999 | 77.373 | 20.18 | 0.994 | 75.317 | 39.3 | 61.298 | 17.973 | 169.157 | 133.095 | 98.773 | 55.666 | 89.732 | 28.951 | 90.106 | 36.225 | 190.975 | 127.236 | 125.806 | 53.98 | 169.248 |
| Uitgestelde opbrengsten
| 63.498 | 63.174 | 27.169 | 1,922.946 | 1,245.011 | 1,677.018 | 1,140.284 | 1,102.305 | 669.504 | 1,532.062 | 1,476.772 | 1,167.234 | 892.801 | 1,302.499 | 1,157.239 | 1,180.57 | 931.834 | 1,243.652 | 1,030.245 | 887.273 | 709.242 | 986.504 | 805.316 | 763.92 | 530.956 | 800.99 | 273.27 | 282.233 | 98.571 | 219.723 | 144.103 | 160.106 | 72.116 | 211.564 | 140.602 | 111.252 | 45.229 | 152.131 | 21.634 | 30.352 | 10.645 | 142.587 | 79.657 | 22.774 | 33.594 | 108.567 | 39.3 | 61.298 | 23.773 | 169.157 | 138.179 | 103.216 | 62.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,561.133 | 2,311.785 | 2,120.988 | 32.355 | 65.038 | 13.127 | 41.004 | 14.802 | 137.225 | 13.632 | 62.15 | 111.766 | 87.731 | 45.242 | 221.406 | 81.684 | 96.248 | 159.476 | 104.908 | 132.098 | 126.777 | 72.407 | 63.207 | 59.391 | 76.955 | 63.932 | 154.126 | 143.157 | 59.149 | 83.12 | 50.285 | 35.199 | 80.558 | 85.322 | 93.22 | 45.937 | 49.542 | 33.445 | 52.518 | 32.586 | 28.427 | 22.082 | 44.879 | 51.563 | 66.477 | 40.192 | 30.419 | 34.637 | 41.799 | 28.745 | 11.771 | 14.396 | 17.216 | 105.072 | 50.098 | 163.104 | 85.859 | 246.043 | 172.907 | 138.773 | 65.34 | 176.975 |
| Totaal kortlopende verplichtingen
| 5,199.068 | 5,810.201 | 5,480.526 | 5,672.528 | 4,221.86 | 4,663.113 | 4,666.624 | 4,439.102 | 3,832.358 | 4,409.774 | 4,148.265 | 3,950.244 | 4,216.534 | 5,204.854 | 2,900.937 | 2,689.37 | 2,182.868 | 2,660.344 | 2,548.845 | 2,353.551 | 2,041.147 | 2,237.579 | 2,090.112 | 1,942.987 | 1,544.86 | 1,813.001 | 1,783.118 | 1,558.676 | 1,204.421 | 1,197.573 | 1,242.73 | 1,224.807 | 1,202.145 | 1,332.668 | 1,203.436 | 1,054.056 | 1,127.703 | 1,092.967 | 907.161 | 1,022.182 | 979.134 | 1,217.878 | 1,086.291 | 900.166 | 841.711 | 901.988 | 842.177 | 921.922 | 880.428 | 928.229 | 804.033 | 698.488 | 680.064 | 422.69 | 367.791 | 466.715 | 419.256 | 511.896 | 424.068 | 363.885 | 306.946 | 443.285 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,403.084 | 2,472.809 | 1,979.548 | 1,818.755 | 2,024.966 | 2,248.337 | 2,196.708 | 2,167.449 | 1,052.78 | 1,163.08 | 1,277.69 | 1,390.16 | 1,505.47 | 1,620.78 | 638.93 | 614.979 | 698.13 | 769.481 | 877.068 | 591.653 | 687.33 | 764.007 | 884.954 | 823.566 | 802.748 | 898.338 | 925.148 | 1,034.478 | 1,067.008 | 1,176.338 | 1,202.648 | 1,139.47 | 1,047.53 | 1,005.91 | 885.102 | 728.96 | 813.858 | 807.756 | 291.734 | 332.102 | 375.54 | 300.768 | 67.6 | 126.8 | 184.64 | 251.18 | 317.32 | 383.46 | 299.4 | 348.94 | 339.32 | 58.5 | 66.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -14.607 | 75.03 | 0 | 0 | -15.33 | 0 | 0 | 0 | -17.59 | 76.244 | 69.037 | 0 | 0 | 0 | 0 | 73.194 | 0 | 0 | 0 | 41.547 | 44.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.533 | 0 | 0 | 0 | 14.607 | 46.317 | 0 | 0 | 15.33 | 0 | 0 | 0 | 17.59 | 2.777 | 1.765 | 0 | 0 | 0 | 0 | 7.865 | 0 | 0 | 0 | 1.731 | 6.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 345.961 | 337.718 | 338.76 | 334.235 | 318.851 | 297.566 | 190.705 | 215.056 | 125.696 | 76.576 | 76.511 | 76.482 | 83.076 | 76.57 | 0.372 | 1.73 | 70.701 | 75.142 | 76.943 | 78.745 | 6.227 | 81.861 | 39.326 | 39.883 | 0.09 | 0.554 | 52.923 | 53.872 | 57.937 | 57.571 | 57.449 | 62.853 | 63.236 | 37.463 | 38.822 | 43.931 | 48.839 | 37.685 | 34.445 | 32.618 | 31.461 | 18.741 | 20.252 | 20.831 | 19.503 | 20.158 | 22.549 | 21.681 | 21.441 | 17.661 | 8.001 | 14.583 | 14.386 | 13.612 | 15.317 | 16.268 | 15.85 | 1.176 | 0.223 | 0 | 0.409 | 1.092 |
| Totaal niet-vlottende verplichtingen
| 2,749.045 | 2,823.06 | 2,318.308 | 2,152.99 | 2,343.817 | 2,545.903 | 2,508.76 | 2,382.505 | 1,178.476 | 1,239.656 | 1,354.201 | 1,466.642 | 1,588.546 | 1,697.35 | 718.323 | 687.511 | 768.831 | 844.623 | 954.011 | 670.398 | 774.616 | 845.868 | 924.28 | 863.449 | 846.116 | 950.313 | 978.071 | 1,088.35 | 1,124.945 | 1,233.909 | 1,260.097 | 1,202.323 | 1,110.766 | 1,043.373 | 923.924 | 772.891 | 862.697 | 845.441 | 326.179 | 364.72 | 407.001 | 319.509 | 87.852 | 147.631 | 204.143 | 271.338 | 339.869 | 405.141 | 320.841 | 366.601 | 347.321 | 73.083 | 81.186 | 13.612 | 15.317 | 16.268 | 15.85 | 1.176 | 0.223 | 0 | 0.409 | 1.092 |
| Totaal passiva
| 7,948.113 | 8,633.261 | 7,798.834 | 7,825.518 | 6,565.677 | 7,209.016 | 7,175.384 | 6,821.607 | 5,010.834 | 5,649.43 | 5,502.466 | 5,416.886 | 5,805.08 | 6,902.204 | 3,619.26 | 3,376.881 | 2,951.699 | 3,504.967 | 3,502.856 | 3,023.949 | 2,815.763 | 3,083.447 | 3,014.392 | 2,806.436 | 2,390.976 | 2,763.314 | 2,761.189 | 2,647.026 | 2,329.366 | 2,431.482 | 2,502.827 | 2,427.13 | 2,312.911 | 2,376.041 | 2,127.36 | 1,826.947 | 1,990.4 | 1,938.408 | 1,233.34 | 1,386.902 | 1,386.135 | 1,537.387 | 1,174.143 | 1,047.797 | 1,045.854 | 1,173.326 | 1,182.046 | 1,327.063 | 1,201.269 | 1,294.83 | 1,151.354 | 771.571 | 761.25 | 436.302 | 383.108 | 482.983 | 435.106 | 513.072 | 424.291 | 363.885 | 307.355 | 444.377 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 29.532 | 0 | 0 | 31.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 708.306 | 708.306 | 708.306 | 708.306 | 670.011 | 670.011 | 640.874 | 640.874 | 640.874 | 640.874 | 640.874 | 640.874 | 640.874 | 640.874 | 640.874 | 620.061 | 599.249 | 599.249 | 599.249 | 599.249 | 599 | 599.249 | 599 | 599 | 599 | 599 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 599.249 | 387.68 | 387.68 | 387.68 | 387.68 | 387.305 | 387.305 | 387.305 | 387.305 | 387.065 | 387.065 | 387.065 | 387.005 | 386.975 | 385.445 | 384.315 | 384.085 | 383.505 | 383.16 | 380.395 | 378.87 | 377.635 | 376.54 |
| Ingehouden winsten
| 12,663.255 | 12,246.603 | 11,887.361 | 11,230.162 | 10,330.272 | 9,442.237 | 8,881.6 | 7,871.07 | 7,446.011 | 7,409.768 | 7,183.138 | 6,690.445 | 6,060.827 | 5,473.295 | 5,959.972 | 5,590.775 | 5,138.24 | 4,680.345 | 4,336.473 | 3,956.247 | 3,641.913 | 3,388.562 | 3,192.372 | 2,915.926 | 2,683.918 | 2,532.061 | 2,381.532 | 2,266.343 | 2,077.781 | 1,983.666 | 1,876.155 | 1,759.877 | 1,546.917 | 1,537.313 | 1,450.98 | 1,309.171 | 1,176.056 | 1,197.395 | 1,059.824 | 1,031.46 | 968.831 | 1,054.799 | 976.176 | 907.329 | 875.992 | 961.216 | 697.997 | 702.467 | 682.768 | 792.052 | 790.032 | 811.281 | 812.329 | 835.578 | 759.153 | 653.866 | 579.941 | 616.312 | 536.225 | 459.085 | 385.586 | 337.467 |
| Overige gereserveerde algehele resultaten
| 76.997 | 72.32 | 20.427 | 44.448 | 29.779 | -29.532 | 136.08 | 32.676 | -31.146 | 20.131 | 22.793 | 18.069 | 7.655 | 535.035 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 4 | 4 | 9 | 7 | 9 | 10 | 13 | 16 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -35.551 | -35.55 | -35.551 | -35.551 | -73.846 | -103.303 | -102.818 | -102.817 | -133.909 | -102.762 | -105.271 | -105.271 | -105.839 | -632.229 | -107.178 | -127.061 | -148.049 | -149.166 | -149.962 | -148.2 | -148.182 | -148.432 | -148.183 | 343.577 | 338.574 | 341.831 | 340.59 | 339.933 | 336.372 | 332.729 | 323.951 | 321.584 | 321.585 | 320.62 | 312.579 | 312.58 | 309.479 | 308.479 | 308.479 | 308.479 | 96.911 | 96.91 | 87.205 | 78.945 | 77.945 | 78.945 | 80.56 | 100.951 | 101.01 | 91.013 | 79.131 | 79.144 | 79.144 | 79.144 | 79.144 | 115.136 | 126.293 | 126.293 | 126.293 | 126.293 | 126.293 | 126.293 |
| Totaal eigen vermogen van aandeelhouders
| 13,413.007 | 12,991.679 | 12,580.543 | 11,947.365 | 10,956.216 | 10,008.945 | 9,555.736 | 8,441.803 | 7,952.976 | 7,968.011 | 7,741.534 | 7,244.117 | 6,603.517 | 6,016.975 | 6,497.668 | 6,086.775 | 5,592.44 | 5,133.428 | 4,790.76 | 4,411.296 | 4,096.731 | 3,843.379 | 3,647.189 | 3,862.503 | 3,630.492 | 3,479.892 | 3,330.371 | 3,215.525 | 3,026.402 | 2,931.644 | 2,799.355 | 2,681.71 | 2,468.751 | 2,458.182 | 2,363.808 | 2,222 | 2,084.784 | 2,106.123 | 1,968.552 | 1,940.188 | 1,454.422 | 1,540.389 | 1,452.061 | 1,373.954 | 1,342.242 | 1,427.466 | 1,165.862 | 1,190.723 | 1,170.843 | 1,270.13 | 1,256.228 | 1,277.43 | 1,278.448 | 1,300.167 | 1,222.612 | 1,153.087 | 1,089.739 | 1,125.765 | 1,042.913 | 964.248 | 889.514 | 840.3 |
| Totaal eigen vermogen
| 13,413.007 | 12,991.679 | 12,580.543 | 11,947.365 | 10,956.216 | 10,008.945 | 9,555.736 | 8,441.803 | 7,952.976 | 7,968.011 | 7,741.534 | 7,244.117 | 6,603.517 | 6,016.975 | 6,497.668 | 6,086.775 | 5,592.44 | 5,133.428 | 4,790.76 | 4,411.296 | 4,096.731 | 3,843.379 | 3,647.189 | 3,862.503 | 3,630.492 | 3,479.892 | 3,330.371 | 3,215.525 | 3,026.402 | 2,931.644 | 2,799.355 | 2,681.71 | 2,468.751 | 2,458.182 | 2,363.808 | 2,222 | 2,084.784 | 2,106.123 | 1,982.624 | 1,955.742 | 1,468.403 | 1,553.919 | 1,464.488 | 1,384.059 | 1,351.899 | 1,443.133 | 1,173.718 | 1,190.723 | 1,170.843 | 1,270.13 | 1,256.228 | 1,277.43 | 1,283.124 | 1,300.167 | 1,222.612 | 1,153.087 | 1,089.739 | 1,125.765 | 1,042.913 | 964.248 | 889.514 | 840.3 |
| Totaal passiva en aandeelhoudersvermogen
| 21,361.121 | 21,624.94 | 20,379.377 | 19,772.883 | 17,521.893 | 17,217.961 | 16,731.12 | 15,263.41 | 12,963.81 | 13,617.441 | 13,244 | 12,661.003 | 12,408.597 | 12,919.179 | 10,116.928 | 9,463.656 | 8,544.139 | 8,638.395 | 8,293.616 | 7,435.245 | 6,912.494 | 6,926.826 | 6,661.581 | 6,668.939 | 6,021.468 | 6,243.206 | 6,091.56 | 5,862.551 | 5,355.768 | 5,363.126 | 5,302.182 | 5,108.84 | 4,781.662 | 4,834.223 | 4,491.168 | 4,048.947 | 4,075.184 | 4,044.531 | 3,215.964 | 3,342.644 | 2,854.538 | 3,091.306 | 2,638.631 | 2,431.856 | 2,397.753 | 2,616.459 | 2,355.764 | 2,517.786 | 2,372.112 | 2,564.96 | 2,407.582 | 2,049.001 | 2,044.374 | 1,736.469 | 1,605.72 | 1,636.07 | 1,524.845 | 1,638.837 | 1,467.204 | 1,328.133 | 1,196.869 | 1,284.677 |