Sanei Architecture Planning Co.,Ltd.
TSE:3228.T
2025 (JPY) • At close October 31, 2023
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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,720 | 12,392.274 | 15,049.627 | 14,904.903 | 36,019.023 | 28,374.396 | 30,923.097 | 23,045.659 | 36,283.555 | 27,840.198 | 27,393.23 | 24,314.409 | 28,470.636 | 19,687.611 | 17,529.548 | 19,319.361 | 25,048.838 | 15,864.901 | 17,400.569 | 18,256.232 | 27,397.155 | 14,180.451 | 15,358.088 | 21,524.029 | 25,336.137 | 10,923.52 | 12,221.35 | 9,648.33 | 14,450.892 | 6,771.613 | 7,317.79 | 9,324.637 | 14,713.203 | 6,715.568 | 6,629.49 | 6,652.816 | 9,511.868 | 6,583.456 | 7,133.978 | 6,391.991 | 11,241.092 | 6,774.699 | 5,782.462 | 6,152.396 | 8,392.372 | 3,447.694 | 4,891.189 | 3,579.438 | 6,146.931 | 2,809.247 | 3,753.127 | 3,911.664 | 6,157.981 | 3,843.418 | 3,745.33 | 1,295.451 | 503.225 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -814.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,720 | 12,392.274 | 15,049.627 | 14,904.903 | 36,019.023 | 28,374.396 | 30,923.097 | 23,045.659 | 36,283.555 | 27,840.198 | 27,393.23 | 24,314.409 | 28,470.636 | 19,687.611 | 17,529.548 | 19,319.361 | 25,048.838 | 15,864.901 | 17,400.569 | 18,256.232 | 27,397.155 | 14,180.451 | 15,358.088 | 21,524.029 | 25,336.137 | 10,923.52 | 12,221.35 | 9,648.33 | 14,450.892 | 6,771.613 | 7,317.79 | 9,324.637 | 14,713.203 | 6,715.568 | 6,629.49 | 6,652.816 | 9,511.868 | 6,583.456 | 7,133.978 | 6,391.991 | 11,241.092 | 6,774.699 | 5,782.462 | 6,152.396 | 8,392.372 | 3,447.694 | 4,891.189 | 3,579.438 | 6,146.931 | 2,809.247 | 3,753.127 | 3,911.664 | 6,157.981 | 3,843.418 | 3,745.33 | 1,295.451 | 503.225 |
Nettovorderingen
| 0 | 9,791.157 | 14,430.22 | 13,137.253 | 10,880.13 | 8,549.241 | 8,474.825 | 8,129.863 | 7,773.374 | 8,828.585 | 5,347.484 | 4,353.982 | 3,968.997 | 5,503.402 | 5,609.566 | 5,813.445 | 4,583.609 | 3,675.72 | 4,305.538 | 3,629.331 | -2,822.21 | 3,413.013 | 3,772.917 | 2,409.584 | 1,925.178 | 1,529.404 | 1,077.285 | 1,029.284 | 1,839.533 | 2,315.716 | 1,905.871 | 869.218 | 702.849 | 527.344 | 620.31 | 511.507 | 517.616 | 277.783 | 328.534 | 411.285 | 535.018 | 248.71 | 30.409 | 65.968 | 765.081 | 138.828 | 35.365 | 25.38 | 523.424 | 22.067 | 23.938 | 27.945 | 619.52 | 8.115 | 339.483 | 24.601 | 14.464 |
Voorraad
| 98,958 | 116,880.926 | 112,576.917 | 112,983.943 | 86,522.724 | 92,551.929 | 85,048.183 | 86,161.993 | 75,681.944 | 79,222.462 | 72,449.737 | 74,336.847 | 70,269.802 | 83,310.861 | 78,708.818 | 77,145.847 | 66,814.728 | 87,395.665 | 82,673.298 | 76,753.088 | 66,551.044 | 75,692.686 | 57,170.41 | 49,238.924 | 34,080.105 | 49,426.948 | 45,356.93 | 43,591.209 | 34,855.493 | 43,094.522 | 29,625.447 | 22,807.343 | 16,887.97 | 24,722.49 | 21,682.951 | 17,230.387 | 14,782.973 | 16,799.65 | 15,522.011 | 15,552.369 | 17,295.074 | 24,594.841 | 21,148.335 | 17,831.909 | 15,802.355 | 23,007.862 | 19,019.307 | 19,636.285 | 16,746.877 | 20,582.856 | 16,396.884 | 13,828.739 | 13,017.341 | 14,565.422 | 7,351.203 | 12,566.099 | 15,108.027 |
Overige vlottende activa
| 0 | 2,715.06 | 3,066.474 | 3,796.14 | 3,082.142 | 3,399.475 | 1,863.446 | 6,819.845 | 1,803.706 | 2,052.673 | 1,853.051 | 1,933.595 | 2,979.339 | 2,950.964 | 3,751.539 | 3,302.288 | 2,815.961 | 3,743.6 | 3,452.057 | 2,111.98 | 5,507.114 | 3,141.018 | 2,297.554 | 1,727.716 | 1,710.786 | 1,314.859 | 1,284.654 | 1,413.15 | 921.578 | 1,585.453 | 1,614.244 | 1,054.869 | 630.176 | 754.751 | 687.081 | 696.359 | 432.39 | 562.27 | 463.726 | 532.81 | 285.182 | 653.005 | 518.217 | 616.275 | 12.229 | 498.547 | 451.259 | 532.655 | 71.392 | 471.354 | 431.871 | 482.206 | 47.988 | 681.2 | 17.313 | 201.148 | 255.854 |
Totaal vlottende activa
| 132,266 | 141,779.417 | 145,123.238 | 144,822.239 | 136,504.019 | 132,875.041 | 126,309.551 | 124,157.36 | 121,542.579 | 117,943.918 | 107,043.502 | 104,938.833 | 105,688.774 | 111,452.838 | 105,599.471 | 105,580.941 | 99,263.136 | 110,679.886 | 107,831.462 | 100,750.631 | 99,635.059 | 96,427.168 | 78,598.969 | 74,900.253 | 63,052.206 | 63,194.731 | 59,940.219 | 55,681.973 | 52,067.496 | 53,767.304 | 40,463.352 | 34,056.067 | 32,934.198 | 32,720.153 | 29,619.832 | 25,091.069 | 25,244.847 | 24,223.159 | 23,448.249 | 22,888.455 | 29,356.366 | 32,271.255 | 27,479.423 | 24,666.548 | 24,972.037 | 27,092.931 | 24,397.12 | 23,773.758 | 23,488.624 | 23,885.524 | 20,605.82 | 18,250.554 | 19,842.83 | 19,098.155 | 11,453.329 | 14,087.299 | 15,881.57 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,744 | 8,888.177 | 8,771.539 | 8,281.654 | 7,670.885 | 9,346.611 | 9,334.511 | 9,417.58 | 9,521.551 | 19,644.45 | 19,755.325 | 19,988.665 | 20,205.096 | 21,520.188 | 19,052.255 | 19,057.766 | 18,974.333 | 7,545.734 | 7,103.661 | 7,097.461 | 7,105.748 | 7,916.952 | 7,864.23 | 5,490.1 | 5,678.724 | 8,045.883 | 7,002.005 | 7,039.253 | 7,764.91 | 7,885.91 | 10,588.784 | 10,831.359 | 11,167.01 | 10,606.438 | 10,641.685 | 10,377.794 | 10,407.312 | 10,379.861 | 10,439.514 | 10,515.116 | 10,647.909 | 12,182.36 | 10,361.242 | 9,503.625 | 9,317.906 | 9,017.37 | 8,552.757 | 8,273.412 | 7,260.245 | 7,101.963 | 7,014.159 | 6,744.699 | 5,840.939 | 6,074.678 | 4,776.186 | 4,751.104 | 4,800.59 |
Goodwill
| 1,305 | 0.468 | 0.254 | 0.091 | 942.189 | 0 | 0 | 0 | 1,104.323 | 0 | 0 | 0 | 1,026.532 | 0 | 0 | 0 | 59.659 | 0 | 0 | 0 | 10.631 | 0 | 0 | 0 | 17.719 | 0 | 0 | 0 | 24.807 | 0 | 0 | 0 | 31.894 | 33.666 | 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
| 299 | 1,667 | 1,734 | 1,471 | 340.129 | 0 | 0 | 0 | 334.006 | 0 | 0 | 0 | 742.614 | 0 | 0 | 0 | 652.212 | 0 | 0 | 0 | 646.206 | 0 | 0 | 1,292.097 | 1,279.717 | 1,507.587 | 1,640.945 | 1,650.814 | 1,623.335 | 1,656.18 | 1,649.857 | 1,715.886 | 1,681.997 | 1,681.465 | 1,685.348 | 1,687.244 | 1,694.213 | 1,680.328 | 1,686.665 | 1,693.003 | 1,695.985 | 1,699.282 | 1,562.753 | 1,391.627 | 1,368.43 | 1,355.789 | 695.624 | 682.207 | 680.746 | 681.561 | 682.4 | 343.951 | 341.412 | 333.947 | 334.301 | 417.529 | 415.615 |
Goodwill en immateriële activa
| 1,604 | 1,667.468 | 1,734.254 | 1,471.091 | 1,282.318 | 1,332.318 | 1,363.601 | 1,404.431 | 1,438.329 | 1,881.007 | 1,775.033 | 1,822.239 | 1,769.146 | 1,820.768 | 766.681 | 709.251 | 711.871 | 800.924 | 700.046 | 679.814 | 656.837 | 1,318.867 | 1,321.568 | 1,292.097 | 1,297.436 | 1,507.587 | 1,640.945 | 1,650.814 | 1,648.142 | 1,656.18 | 1,649.857 | 1,715.886 | 1,713.891 | 1,715.131 | 1,685.348 | 1,687.244 | 1,694.213 | 1,680.328 | 1,686.665 | 1,693.003 | 1,695.985 | 1,699.282 | 1,562.753 | 1,391.627 | 1,368.43 | 1,355.789 | 695.624 | 682.207 | 680.746 | 681.561 | 682.4 | 343.951 | 341.412 | 333.947 | 334.301 | 417.529 | 415.615 |
Langetermijnbeleggingen
| 5,130 | 7,348 | 7,358 | 7,676 | 5,803 | 0 | 0 | 0 | 6,797.366 | 0 | 0 | 0 | 7,312.689 | 0 | 0 | 0 | 7,540.199 | 0 | 0 | 0 | 3,859.737 | 0 | 0 | 0 | 1,555.038 | 0 | 0 | 0 | 529.974 | 0 | 0 | 0 | 396.081 | 0 | 0 | 0 | 569.428 | 0 | 0 | 0 | 780.847 | 0 | 0 | 0 | 1,175.193 | 0 | 0 | 0 | 330.553 | 0 | 0 | 0 | 420.367 | 0 | 154.676 | 0 | 0 |
Belastingvorderingen
| 0 | -7,348 | -7,358 | -7,676 | 1,085.264 | 0 | 0 | 0 | 1,658.544 | 0 | 0 | 0 | 1,065.764 | 0 | 0 | 0 | 888.66 | 0 | 0 | 0 | 467.153 | 0 | 0 | 0 | 395.272 | 0 | 0 | 0 | 354.032 | 0 | 0 | 0 | 274.313 | 0 | 0 | 0 | 208.494 | 0 | 0 | 0 | 187.114 | 0 | 0 | 0 | 202.242 | 0 | 0 | 0 | 248.839 | 0 | 0 | 0 | 213.353 | 0 | 137.996 | 0 | 0 |
Overige niet-vlottende activa
| -15,478 | 7,348.223 | 7,358.395 | 7,676.479 | 748.939 | 8,725.23 | 8,132.911 | 7,638.276 | 7,630.103 | 9,165.762 | 10,121.523 | 9,757.111 | 8,198.463 | 8,995.568 | 8,839.612 | 8,600.281 | 8,081.265 | 8,703.674 | 7,385.471 | 7,175.885 | 5,259.657 | 6,684.516 | 6,613.8 | 3,330.334 | 2,350.953 | 2,672.953 | 1,987.413 | 1,659.463 | 894.055 | 1,070.07 | 1,081.94 | 1,060.178 | 827.147 | 1,638.231 | 1,670.905 | 1,700.934 | 1,500.391 | 1,702.584 | 1,705.066 | 2,196.413 | 1,867.863 | 2,215.267 | 1,777.396 | 1,651.549 | 1,402.254 | 1,420.795 | 849.067 | 818.216 | 571.587 | 701.435 | 850.592 | 759.758 | 530.528 | 425.937 | 186.554 | 176.166 | 145.979 |
Totaal niet-vlottende activa
| 15,478 | 17,903.868 | 17,864.188 | 17,429.224 | 16,590.406 | 19,404.159 | 18,831.023 | 18,460.287 | 20,248.527 | 30,691.219 | 31,651.881 | 31,568.015 | 31,238.469 | 32,336.524 | 28,658.548 | 28,367.298 | 28,656.129 | 17,050.332 | 15,189.178 | 14,953.16 | 13,489.395 | 15,920.335 | 15,799.598 | 10,112.531 | 9,722.385 | 12,226.423 | 10,630.363 | 10,349.53 | 10,661.139 | 10,612.16 | 13,320.581 | 13,607.423 | 13,982.361 | 13,959.8 | 13,997.938 | 13,765.972 | 13,810.41 | 13,762.773 | 13,831.245 | 14,404.532 | 14,398.871 | 16,096.909 | 13,701.391 | 12,546.801 | 12,290.832 | 11,793.954 | 10,097.448 | 9,773.835 | 8,761.417 | 8,484.959 | 8,547.151 | 7,848.408 | 6,926.232 | 6,834.562 | 5,435.037 | 5,344.799 | 5,362.184 |
Totaal activa
| 149,486 | 159,683.287 | 162,987.427 | 162,251.465 | 153,094.427 | 152,279.201 | 145,140.574 | 142,617.647 | 141,791.109 | 148,635.138 | 138,695.384 | 136,506.849 | 136,927.246 | 143,789.362 | 134,258.021 | 133,948.239 | 127,919.266 | 127,730.22 | 123,020.641 | 115,703.792 | 113,124.456 | 112,347.504 | 94,398.567 | 85,012.785 | 72,774.594 | 75,421.154 | 70,570.582 | 66,031.503 | 62,728.636 | 64,379.464 | 53,783.934 | 47,663.49 | 46,916.562 | 46,679.954 | 43,617.77 | 38,857.043 | 39,055.259 | 37,985.934 | 37,279.496 | 37,292.988 | 43,755.239 | 48,368.165 | 41,180.815 | 37,213.349 | 37,262.869 | 38,886.885 | 34,494.568 | 33,547.593 | 32,250.041 | 32,370.483 | 29,152.971 | 26,098.962 | 26,769.062 | 25,932.717 | 16,888.366 | 19,432.098 | 21,243.754 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,511 | 15,747.521 | 16,019.507 | 15,817.282 | 18,590.704 | 15,092.519 | 12,594.072 | 11,938.121 | 14,008.432 | 13,747.596 | 10,035.057 | 9,262.445 | 8,625.661 | 8,873.387 | 7,853.859 | 7,548.04 | 8,690.312 | 8,217.142 | 7,257.017 | 7,035.669 | 7,873.267 | 8,131.812 | 6,719.857 | 6,212.938 | 7,800.599 | 7,383.357 | 6,432.072 | 5,202.536 | 6,712.267 | 6,769.726 | 5,308.95 | 4,435.589 | 5,730.84 | 5,934.894 | 4,480.875 | 4,212.157 | 4,428.989 | 4,455.035 | 4,339.509 | 3,901.876 | 5,977.708 | 5,196.525 | 3,020.704 | 3,402.77 | 5,013.326 | 5,209.036 | 3,676.533 | 3,688.834 | 4,568.431 | 3,610.824 | 2,709.176 | 2,619.215 | 3,467.41 | 3,063.831 | 1,641.095 | 2,174.994 | 1,782.939 |
Kortlopende schulden
| 0 | 40,579.148 | 45,418.141 | 44,003.144 | 37,869.975 | 51,315.847 | 46,766.176 | 47,592.915 | 31,020.137 | 35,795.465 | 33,285.203 | 32,281.148 | 32,719.327 | 42,686.267 | 36,290.616 | 38,977.194 | 31,355.173 | 35,217.107 | 30,816.926 | 28,100.396 | 24,124.063 | 28,920.924 | 18,810.175 | 19,342.01 | 13,211.481 | 23,052.53 | 19,495.889 | 19,558.968 | 15,940.439 | 18,407.657 | 13,042.081 | 11,026.28 | 7,008.344 | 9,680.574 | 8,767.465 | 6,341.067 | 6,105.871 | 6,330.047 | 5,119.022 | 5,772.493 | 9,423.558 | 16,590.003 | 14,623.039 | 11,989.213 | 10,054.094 | 13,304.602 | 11,463.845 | 13,029.798 | 10,409.85 | 13,286.306 | 11,513.112 | 9,707.469 | 9,777.519 | 10,461.179 | 5,162.932 | 7,061.872 | 9,025.822 |
Belastingschulden
| 0 | 928.451 | 2,928.941 | 2,557.096 | 2,515.912 | 1,105.593 | 1,650.447 | 328.247 | 3,930.603 | 2,172.589 | 1,559.553 | 624.309 | 1,595.139 | 590.895 | 936.108 | 370.597 | 1,931.159 | 956.871 | 1,474.402 | 883.024 | 1,871.389 | 656.038 | 683.503 | 55.63 | 2,236.995 | 722.238 | 855.914 | 263.756 | 2,050.858 | 645.409 | 796.003 | 180.227 | 1,637.799 | 637.096 | 652.859 | 248.402 | 1,057.053 | 463.385 | 1,016.713 | 507.205 | 2,164.224 | 563.076 | 581.787 | 134.637 | 1,360.43 | 404.433 | 902.817 | 312.047 | 1,308.606 | 378.386 | 1,036.256 | 483.678 | 1,625.92 | 906.909 | 894.251 | 103.354 | 10.358 |
Uitgestelde opbrengsten
| 0 | 1,141.348 | 0 | 0 | 0 | 0 | 2,066.143 | 552.9 | 4,399.028 | 2,368.403 | 1,951.193 | 812.848 | 1,957.591 | 796.284 | 1,298.307 | 581.054 | 2,361.517 | 1,251.431 | 1,843.826 | 1,116.992 | 2,307.338 | 882.33 | 1,130.981 | 295.368 | 2,611.513 | 925.058 | 1,204.413 | 448.735 | 2,353.256 | 798.623 | 1,122.588 | 332.255 | 1,931.979 | 801.797 | 924.209 | 411.744 | 1,307.814 | 600.227 | 1,252.018 | 652.059 | 2,395.172 | 707.386 | 830.506 | 281.088 | 2,086.522 | 500.912 | 1,126.106 | 434.172 | 1,967.199 | 521.385 | 1,234.736 | 579.341 | 2,330.087 | 976.536 | 1,382.572 | 188.895 | 139.467 |
Overige kortlopende verplichtingen
| 37,200 | 4,261.944 | 4,560.02 | 4,477.5 | 3,652.935 | 4,766.747 | 1,845.591 | 4,317.573 | 186.639 | 2,066.689 | 1,970.209 | 3,247.644 | 1,707.081 | 2,818.05 | 1,840.591 | 2,387.45 | 708.99 | 2,319.852 | 659.701 | 1,610.504 | 44.334 | 1,651.515 | 1,833.429 | 2,501.902 | 999.467 | 1,292.845 | 728.625 | 1,653.612 | -843.091 | 1,834.655 | 539.989 | 1,493.918 | -257.574 | 1,351.423 | 1,494.325 | 1,840.235 | 548.855 | 878.66 | 484.796 | 1,436.93 | -1,002.766 | 858.394 | 164.14 | 1,031.034 | -1,315.668 | 676.652 | -138.502 | 751.775 | -1,232.889 | 603.889 | -334.689 | 402.598 | -1,507.847 | -49.036 | -880.729 | 271.856 | 306.263 |
Totaal kortlopende verplichtingen
| 53,711 | 62,658.412 | 68,926.609 | 66,855.022 | 62,629.526 | 72,280.706 | 64,922.429 | 64,729.756 | 53,544.839 | 56,150.742 | 48,801.215 | 46,228.394 | 46,604.799 | 55,764.883 | 48,219.481 | 49,864.335 | 45,047.151 | 47,962.403 | 42,051.872 | 38,746.585 | 36,220.391 | 40,242.619 | 29,177.945 | 28,407.848 | 26,860.055 | 33,376.028 | 28,716.913 | 27,127.607 | 26,213.729 | 28,456.07 | 20,809.611 | 17,468.269 | 16,051.388 | 18,405.784 | 16,319.733 | 13,053.605 | 13,448.582 | 12,727.354 | 12,212.058 | 12,270.563 | 18,957.896 | 23,915.384 | 19,220.176 | 16,838.742 | 17,198.704 | 20,095.635 | 17,030.799 | 18,216.626 | 17,021.197 | 18,400.79 | 16,158.591 | 13,792.301 | 15,693.089 | 15,359.419 | 8,200.121 | 9,800.971 | 11,264.849 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 28,954 | 31,142.057 | 28,099.203 | 29,860.286 | 28,382.595 | 21,138.991 | 21,675.227 | 22,611.304 | 33,299.867 | 40,497.821 | 38,996.826 | 41,341.499 | 42,161.629 | 41,284.196 | 39,753.427 | 38,941.882 | 38,043.439 | 36,943.966 | 38,683.73 | 35,917.156 | 37,019.149 | 34,827.689 | 29,358.61 | 22,027.931 | 10,327.029 | 10,018.136 | 11,019.899 | 9,300.729 | 6,461.049 | 8,305.588 | 6,300.538 | 4,567.019 | 4,709.364 | 4,199.545 | 4,039.597 | 3,173.3 | 2,774.498 | 3,371.983 | 3,699.46 | 4,323.638 | 4,441.278 | 6,115.009 | 5,399.568 | 4,515.737 | 4,079.604 | 5,598.65 | 4,725.976 | 3,337.147 | 3,381.194 | 3,173.734 | 2,542.617 | 2,519.805 | 1,962.499 | 2,226.587 | 1,792.309 | 3,673.007 | 4,127.555 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 905.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570.162 | 0 | 0 | 0 | 584.018 | 0 | 0 | 0 | 594.423 | 0 | 0 | 0 | 524.078 | 0 | 0 | 0 | 486.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,937.793 | 2,938.493 | 2,945.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.652 | 0 | 0 | 0 | 75.921 | 0 | 0 | 0 | 82.06 | 0 | 0 | 0 | 94.086 | 0 | 0 | 0 | 99.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -28,954 | 853.495 | 1,733.366 | 1,982.101 | 1,510.231 | 1,663.795 | 1,715.458 | 1,715.713 | 1,627.058 | 1,918.545 | 2,014.617 | 2,008.024 | 1,819.76 | 1,990.667 | 1,945.75 | 1,901.462 | 1,724.906 | 1,818.147 | 1,786.627 | 1,829.078 | 1,591.393 | 1,792.911 | 1,593.457 | 1,445.865 | 1,283.884 | 1,553.24 | 1,582.804 | 1,608.802 | 1,357.437 | 1,498.13 | 1,546.983 | 1,518.779 | 1,300.574 | 1,507.277 | 1,502.779 | 1,488.338 | 1,232.964 | 1,453.45 | 1,444.442 | 1,438.798 | 1,191.154 | 1,458.279 | 689.417 | 652.563 | 638.883 | 687.208 | 602.881 | 597.147 | 568.344 | 557.003 | 546.68 | 485.187 | 375.83 | 371.981 | 339.219 | 336.461 | 334.944 |
Totaal niet-vlottende verplichtingen
| 28,954 | 35,838.683 | 32,771.062 | 34,788.385 | 29,892.826 | 22,802.786 | 23,390.685 | 24,327.017 | 34,926.925 | 42,416.366 | 41,011.443 | 43,349.523 | 43,981.389 | 43,274.863 | 41,699.177 | 40,843.344 | 39,768.345 | 38,762.113 | 40,470.357 | 37,746.234 | 38,610.542 | 36,620.6 | 30,952.067 | 23,473.796 | 12,231.727 | 11,571.376 | 12,602.703 | 10,909.531 | 8,478.425 | 9,803.718 | 7,847.521 | 6,085.798 | 6,686.421 | 5,706.822 | 5,542.376 | 4,661.638 | 4,625.626 | 4,825.433 | 5,143.902 | 5,762.436 | 6,218.504 | 7,573.288 | 6,088.985 | 5,168.3 | 4,718.487 | 6,285.858 | 5,328.857 | 3,934.294 | 3,949.538 | 3,730.737 | 3,089.297 | 3,004.992 | 2,338.329 | 2,598.568 | 2,131.528 | 4,009.468 | 4,462.499 |
Totaal passiva
| 87,353 | 98,497.095 | 101,697.671 | 101,643.407 | 92,522.352 | 95,083.492 | 88,313.114 | 89,056.773 | 88,471.764 | 98,567.108 | 89,812.658 | 89,577.917 | 90,586.188 | 99,039.746 | 89,918.658 | 90,707.679 | 84,815.496 | 86,724.516 | 82,522.229 | 76,492.819 | 74,830.933 | 76,863.219 | 60,130.012 | 51,881.644 | 39,091.782 | 44,947.404 | 41,319.616 | 38,037.138 | 34,692.154 | 38,259.788 | 28,657.132 | 23,554.067 | 22,737.809 | 24,112.606 | 21,862.109 | 17,715.243 | 18,074.208 | 17,552.787 | 17,355.96 | 18,032.999 | 25,176.4 | 31,488.672 | 25,309.161 | 22,007.042 | 21,917.191 | 26,381.493 | 22,359.656 | 22,150.92 | 20,970.735 | 22,131.527 | 19,247.888 | 16,797.293 | 18,031.418 | 17,957.987 | 10,331.649 | 13,810.439 | 15,727.348 |
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 |
Gewone aandelen
| 1,340 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 1,340.15 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 | 529.285 |
Ingehouden winsten
| 55,976 | 55,174.215 | 55,384.584 | 54,741.304 | 54,828.906 | 51,820.617 | 51,416.206 | 48,494.939 | 48,355.046 | 45,308.762 | 44,198.311 | 42,555.997 | 42,040.53 | 40,497.54 | 40,169.13 | 39,129.79 | 38,982.408 | 37,004.064 | 36,563.116 | 35,302.406 | 34,441.147 | 31,790.707 | 30,699.871 | 29,590.12 | 30,192.672 | 27,131.857 | 25,942.899 | 24,790.595 | 24,854.504 | 23,039.898 | 22,125.329 | 21,141.305 | 21,228.869 | 19,627.364 | 18,860.869 | 18,239.79 | 18,067.152 | 17,495.881 | 17,014.662 | 16,333.998 | 15,678.836 | 13,961.189 | 13,219.38 | 12,656.834 | 12,815.621 | 11,605.658 | 11,196.556 | 10,509.506 | 10,373.967 | 9,318.553 | 8,932.588 | 8,369.853 | 7,812.176 | 7,033.013 | 5,594.334 | 4,664.573 | 4,559.32 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57,316 | 1,560.07 | 1,477.153 | 1,529.327 | 1,490.788 | 1,398.632 | 1,262.764 | 1,242.651 | 1,125.46 | 1,071.796 | 1,096.811 | 896.759 | 899.134 | 934.957 | 1,016.474 | 1,005.081 | 1,076.727 | 1,136.248 | 1,157.748 | 1,185.742 | 1,144.051 | 1,142.195 | 1,157.323 | 1,211.017 | 1,188.081 | 1,183.435 | 1,218.272 | 1,185.603 | 1,171.161 | 1,171.927 | 1,145.834 | 1,159.066 | 1,171.67 | 1,206.314 | 1,213.925 | 1,239.876 | 1,312.611 | 1,314.684 | 1,334.304 | 1,359.98 | 1,321.296 | 1,314.589 | 1,312.124 | 1,209.323 | 1,189.907 | 370.449 | 409.071 | 357.882 | 376.054 | 391.118 | 443.21 | 402.531 | 396.183 | 412.432 | 433.098 | 427.801 | 427.801 |
Totaal eigen vermogen van aandeelhouders
| 57,316 | 58,074.435 | 58,201.887 | 57,610.781 | 57,659.844 | 54,559.399 | 54,019.12 | 51,077.74 | 50,820.656 | 47,720.708 | 46,635.272 | 44,792.906 | 44,279.814 | 42,772.647 | 42,525.754 | 41,475.021 | 41,399.285 | 39,480.462 | 39,061.014 | 37,828.298 | 36,925.348 | 34,273.052 | 33,197.344 | 32,141.287 | 32,720.903 | 29,655.442 | 28,501.321 | 27,316.348 | 27,365.815 | 25,551.975 | 24,611.313 | 23,640.521 | 23,740.689 | 22,173.828 | 21,414.944 | 20,819.816 | 20,719.913 | 20,150.715 | 19,689.116 | 19,034.128 | 18,340.282 | 16,615.928 | 15,871.654 | 15,206.307 | 15,345.678 | 12,505.392 | 12,134.912 | 11,396.673 | 11,279.306 | 10,238.956 | 9,905.083 | 9,301.669 | 8,737.644 | 7,974.73 | 6,556.717 | 5,621.659 | 5,516.406 |
Totaal eigen vermogen
| 57,316 | 61,186.192 | 61,289.756 | 60,608.058 | 60,572.075 | 57,195.709 | 56,827.46 | 53,560.874 | 53,319.345 | 50,068.03 | 48,882.726 | 46,928.932 | 46,341.058 | 44,749.616 | 44,339.363 | 43,240.56 | 43,103.77 | 41,005.704 | 40,498.412 | 39,210.973 | 38,293.523 | 35,484.285 | 34,268.555 | 33,131.141 | 33,682.812 | 30,473.75 | 29,250.966 | 27,994.365 | 28,036.482 | 26,119.676 | 25,126.802 | 24,109.423 | 24,178.753 | 22,567.348 | 21,755.661 | 21,141.8 | 20,981.051 | 20,433.147 | 19,923.536 | 19,259.989 | 18,578.839 | 16,879.493 | 15,871.654 | 15,206.307 | 15,345.678 | 12,505.392 | 12,134.912 | 11,396.673 | 11,279.306 | 10,238.956 | 9,905.083 | 9,301.669 | 8,737.644 | 7,974.73 | 6,556.717 | 5,621.659 | 5,516.406 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 159,683.287 | 162,987.427 | 162,251.465 | 153,094.427 | 152,279.201 | 145,140.574 | 142,617.647 | 141,791.109 | 148,635.138 | 138,695.384 | 136,506.849 | 136,927.246 | 143,789.362 | 134,258.021 | 133,948.239 | 127,919.266 | 127,730.22 | 123,020.641 | 115,703.792 | 113,124.456 | 112,347.504 | 94,398.567 | 85,012.785 | 72,774.594 | 75,421.154 | 70,570.582 | 66,031.503 | 62,728.636 | 64,379.464 | 53,783.934 | 47,663.49 | 46,916.562 | 46,679.954 | 43,617.77 | 38,857.043 | 39,055.259 | 37,985.934 | 37,279.496 | 37,292.988 | 43,755.239 | 48,368.165 | 41,180.815 | 37,213.349 | 37,262.869 | 38,886.885 | 34,494.568 | 33,547.593 | 32,250.041 | 32,370.483 | 29,152.971 | 26,098.962 | 26,769.062 | 25,932.717 | 16,888.366 | 19,432.098 | 21,243.754 |