Kuriyama Holdings Corporation
TSE:3355.T
1303 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,146.29 | 7,838.035 | 7,438.097 | 8,026.505 | 7,621.963 | 6,911.789 | 7,448.238 | 8,437.658 | 7,914.205 | 7,521.287 | 7,222.087 | 8,427.287 | 7,879.41 | 7,716.009 | 7,310.947 | 8,033.768 | 7,786.354 | 7,371.119 | 5,947.518 | 6,493.978 | 5,443.176 | 5,956.863 | 5,976.181 | 7,166.601 | 6,685.625 | 5,292.469 | 6,131.137 | 6,789.917 | 7,282.532 | 6,889.076 | 6,401.108 | 6,498.439 | 6,445.358 | 6,571.584 | 5,915.931 | 5,763.967 | 6,501.034 | 6,176.328 | 5,462.385 | 5,036.83 | 5,025.085 | 5,471.192 | 4,434.67 | 4,989.256 | 5,598.008 | 5,231.331 | 4,348.744 | 3,731.039 | 5,275.587 | 3,882.94 | 3,984.538 | 3,351.801 | 3,519.753 | 3,879.322 | 3,396.613 | 4,048.892 | 3,036.083 | 3,305.384 | 3,565.965 | 3,387.878 | 3,192.679 | 2,640.337 |
| Kortetermijnbeleggingen
| 2.25 | 2.13 | 2.05 | 2.061 | 2.056 | 8.22 | -432.717 | 1.199 | 1.202 | 1.835 | 1.752 | 0.867 | 878 | 0.725 | -376.778 | 0.075 | 0.458 | 0.721 | -323.15 | 0.304 | 0.635 | 0.907 | -366.829 | 0.838 | 0.229 | 0.27 | -359.737 | 0.073 | 0.666 | 0.611 | -284.168 | 0.871 | 0.375 | 0.959 | -288.654 | 0.144 | 0.634 | 0.376 | -224.748 | 0.474 | 0.252 | 0.414 | -219.819 | 0.354 | 0.48 | 0.469 | -221.002 | 0 | 0 | 0 | -25.834 | 0 | 0 | 0 | -32.761 | 0 | 0 | 0 | -41.147 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,148.54 | 7,840.165 | 7,440.147 | 8,026.505 | 7,621.963 | 6,911.789 | 7,448.238 | 8,437.658 | 7,914.205 | 7,521.287 | 7,222.087 | 8,427.287 | 7,879.41 | 7,716.009 | 7,310.947 | 8,033.768 | 7,786.354 | 7,371.119 | 5,947.518 | 6,493.978 | 5,443.176 | 5,956.863 | 5,976.181 | 7,166.601 | 6,685.625 | 5,292.469 | 6,131.137 | 6,789.917 | 7,282.532 | 6,889.076 | 6,401.108 | 6,498.439 | 6,445.358 | 6,571.584 | 5,915.931 | 5,763.967 | 6,501.034 | 6,176.328 | 5,462.385 | 5,036.83 | 5,025.085 | 5,471.192 | 4,434.67 | 4,989.256 | 5,598.008 | 5,231.331 | 4,348.744 | 3,731.039 | 5,275.587 | 3,882.94 | 3,984.538 | 3,351.801 | 3,519.753 | 3,879.322 | 3,396.613 | 4,048.892 | 3,036.083 | 3,305.384 | 3,565.965 | 3,387.878 | 3,192.679 | 2,640.337 |
| Nettovorderingen
| 10,428.909 | 12,156.799 | 10,542.231 | 10,099.741 | 10,248.298 | 10,685.996 | 10,188.854 | 10,434.108 | 10,435.727 | 10,752.926 | 9,871.598 | 8,963.228 | 9,486.975 | 9,325.319 | 7,965.254 | 7,722.857 | 6,992.993 | 8,902.339 | 8,521.704 | 8,405.786 | 9,245.186 | 9,677.916 | 8,299.821 | 7,631.203 | 7,950.385 | 8,487.189 | 8,452.999 | 7,383.433 | 7,033.221 | 7,865.563 | 6,861.749 | 6,340.136 | 6,726.021 | 8,342.62 | 7,820.997 | 7,034.749 | 6,958.635 | 7,089.209 | 6,428.921 | 6,074.177 | 6,456.874 | 6,537.435 | 6,133.056 | 5,051.764 | 5,418.71 | 5,759.931 | 5,471 | 5,650.154 | 5,567.407 | 6,613.583 | 6,026.491 | 5,309.451 | 6,223.347 | 7,193.462 | 7,152.346 | 6,277.994 | 6,850.036 | 6,403.768 | 5,353.452 | 4,280.841 | 4,660.716 | 5,562.627 |
| Voorraad
| 24,972.704 | 23,885.119 | 23,007.902 | 23,452.644 | 24,027.042 | 23,069.299 | 22,242.015 | 21,401.042 | 19,437.796 | 15,958.937 | 14,020.726 | 12,486.421 | 11,558.907 | 11,569.036 | 11,492.171 | 11,469.733 | 12,195.601 | 11,754.813 | 12,529.272 | 12,180.131 | 12,864.809 | 13,328.113 | 13,126.355 | 12,016.304 | 11,611.789 | 11,494.102 | 11,144.269 | 10,300.841 | 9,582.238 | 9,605.9 | 9,864.782 | 9,173.265 | 9,057.085 | 9,645.042 | 10,142.435 | 10,563.163 | 10,431.673 | 8,782.014 | 8,801 | 8,026.404 | 6,966.816 | 6,823.513 | 6,906.911 | 6,529.161 | 6,419.183 | 6,142.852 | 6,004.314 | 5,630.949 | 5,431.819 | 5,628.319 | 5,260.397 | 4,732.306 | 4,787.913 | 4,602.549 | 4,467.211 | 4,205.117 | 4,286.379 | 4,296.895 | 4,118.628 | 4,464.714 | 4,885.874 | 5,609.798 |
| Overige vlottende activa
| 1,074.822 | 1,418.761 | 1,350.952 | 2,434.754 | 2,347.201 | 2,481.566 | 2,066.157 | 2,366.803 | 2,498.858 | 1,893.297 | 2,268.167 | 1,901.443 | 1,599.962 | 1,564.734 | 1,758.858 | 1,241.577 | 1,585.131 | 1,370.61 | 1,587.386 | 1,678.063 | 2,009.605 | 1,856.788 | 1,619.191 | 2,002.714 | 1,895.019 | 1,917.727 | 1,510.019 | 1,946.425 | 1,925.2 | 1,819.807 | 1,393.866 | 1,553.986 | 1,485.808 | 1,469.074 | 1,103.614 | 1,227.685 | 1,481.147 | 1,375.459 | 953.911 | 600.574 | 634.081 | 613.35 | 334.642 | 594.545 | 581.44 | 540.051 | 283.631 | 430.248 | 422.751 | 527.61 | 415.351 | 487.296 | 639.82 | 437.072 | 198.834 | 433.416 | 347.921 | 473.728 | 266.744 | 549.111 | 586.698 | 489.102 |
| Totaal vlottende activa
| 46,624.975 | 45,300.844 | 42,341.232 | 44,013.644 | 44,244.504 | 43,148.65 | 41,945.264 | 42,639.611 | 40,286.586 | 36,126.447 | 33,382.578 | 31,778.379 | 30,525.254 | 30,175.098 | 28,527.23 | 28,467.935 | 28,560.079 | 29,398.881 | 28,585.88 | 28,757.958 | 29,562.776 | 30,819.68 | 29,021.548 | 28,816.822 | 28,142.818 | 27,191.487 | 27,238.424 | 26,420.616 | 25,823.191 | 26,180.346 | 24,521.505 | 23,565.826 | 23,714.272 | 26,028.32 | 24,982.977 | 24,589.564 | 25,372.489 | 23,423.01 | 21,646.217 | 19,737.985 | 19,082.856 | 19,445.49 | 17,809.279 | 17,164.726 | 18,017.341 | 17,674.165 | 16,107.689 | 15,442.39 | 16,697.564 | 16,652.452 | 15,686.777 | 13,880.854 | 15,170.833 | 16,112.405 | 15,215.004 | 14,965.419 | 14,520.419 | 14,479.775 | 13,304.789 | 12,682.544 | 13,325.967 | 14,301.864 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,225.93 | 15,623.332 | 12,256.417 | 13,728.917 | 13,111.626 | 12,371.122 | 12,315.26 | 12,107.889 | 11,861.758 | 11,164.796 | 10,862.359 | 10,833.956 | 10,684.922 | 10,574.203 | 10,192.323 | 11,037.954 | 10,547.445 | 10,741.689 | 10,171.184 | 10,128.643 | 9,609.368 | 9,623.098 | 9,069.295 | 9,265.734 | 9,173.057 | 8,725.354 | 8,963.716 | 8,669.415 | 8,096.03 | 8,608.462 | 8,440.874 | 7,846.004 | 7,910.958 | 8,305.222 | 8,362.067 | 7,856.7 | 7,305.879 | 6,394.766 | 6,499.249 | 6,123.534 | 5,932.887 | 5,965.86 | 6,150.103 | 5,947.867 | 5,919.42 | 5,808.11 | 5,567.285 | 5,199.163 | 5,280.255 | 5,480.544 | 5,372.834 | 5,276.867 | 5,418.709 | 5,423.22 | 5,329.658 | 5,556.334 | 5,701.241 | 5,932.028 | 5,986.378 | 5,968.576 | 6,176.869 | 6,267.105 |
| Goodwill
| 6.728 | 8.224 | 9.486 | 11.884 | 13.341 | 13.964 | 15.544 | 18.782 | 19.445 | 18.95 | 19.254 | 20.141 | 21.289 | 22.705 | 22.527 | 24.357 | 58.942 | 93.36 | 127.708 | 161.41 | 195.513 | 230.631 | 264.814 | 299.844 | 333.016 | 365.661 | 402.271 | 436.374 | 470.288 | 504.558 | 540.553 | 568.174 | 603.025 | 641.562 | 679.482 | 1,931.361 | 861.658 | 60.881 | 62.588 | 58.2 | 55.172 | 57.314 | 60.013 | 56.891 | 59.106 | 57.101 | 53.653 | 49.063 | 51.141 | 54.031 | 52.083 | 52.315 | 56.114 | 58.841 | 58.69 | 61.421 | 65.947 | 74.465 | 86.6 | 97.446 | 117.146 | 133.6 |
| Immateriële activa
| 561.555 | 566.634 | 575.328 | 614.641 | 619.123 | 590.918 | 582.266 | 650.988 | 636.799 | 603.827 | 597.272 | 537.041 | 563.639 | 593.137 | 596.201 | 1,147.865 | 1,196.669 | 1,247.76 | 1,322.723 | 1,326.314 | 1,424.649 | 1,522.77 | 1,584.056 | 1,675.216 | 1,630.242 | 1,713.964 | 1,838.72 | 1,874.061 | 1,903.839 | 1,906.934 | 1,968.36 | 1,862.662 | 1,915.901 | 2,122.965 | 2,173.092 | 806.517 | 695.144 | 660.229 | 651.598 | 598.869 | 581.61 | 520.058 | 488.998 | 325.78 | 284.756 | 251.595 | 192.99 | 201.403 | 210.928 | 212.709 | 215.762 | 228.774 | 238.638 | 247.463 | 253.425 | 226.115 | 243.074 | 237.412 | 264.519 | 276.065 | 310.758 | 0 |
| Goodwill en immateriële activa
| 568.283 | 574.858 | 584.814 | 626.525 | 632.464 | 604.882 | 597.81 | 669.77 | 656.244 | 622.777 | 616.526 | 557.182 | 584.928 | 615.842 | 618.728 | 1,172.222 | 1,255.611 | 1,341.12 | 1,450.431 | 1,487.724 | 1,620.162 | 1,753.401 | 1,848.87 | 1,975.06 | 1,963.258 | 2,079.625 | 2,240.991 | 2,310.435 | 2,374.127 | 2,411.492 | 2,508.913 | 2,430.836 | 2,518.926 | 2,764.527 | 2,852.574 | 2,737.878 | 1,556.802 | 721.11 | 714.186 | 657.069 | 636.782 | 577.372 | 549.011 | 382.671 | 343.862 | 308.696 | 246.643 | 250.466 | 262.069 | 266.74 | 267.845 | 281.089 | 294.752 | 306.304 | 312.115 | 287.536 | 309.021 | 311.877 | 351.119 | 373.511 | 427.904 | 133.6 |
| Langetermijnbeleggingen
| 0 | 9,650 | 7,588.94 | 9,344.069 | 8,924.995 | 8,254.512 | 6,901.538 | 8,344.448 | 7,811.04 | 7,534 | 6,273.72 | 7,324 | 7,200 | 7,066 | 5,557.718 | 6,226 | 6,226 | 5,966 | 5,544.054 | 6,076 | 6,069 | 6,004 | 5,279.862 | 6,219 | 6,031 | 5,935 | 5,746.129 | 6,226 | 5,938 | 5,813 | 5,509.021 | 5,190 | 4,956 | 5,206 | 5,786.695 | 5,885 | 6,333 | 5,596 | 5,043.747 | 5,064 | 4,696 | 4,441 | 4,197.811 | 4,198 | 3,944 | 3,635 | 3,139.945 | 0 | 0 | 0 | 2,616.73 | 0 | 0 | 0 | 2,654.771 | 0 | 0 | 0 | 2,356.444 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -9,650 | 704.364 | -9,344.069 | -8,924.995 | -8,254.512 | 675.56 | -8,344.448 | -7,811.04 | -7,534 | 579.854 | -7,324 | -7,200 | -7,066 | 628.323 | -6,226 | -6,226 | -5,966 | 382.414 | -6,076 | -6,069 | -6,004 | 215.95 | -6,219 | -6,031 | -5,935 | 227.845 | -6,226 | -5,938 | -5,813 | 222.292 | -5,190 | -4,956 | -5,206 | 206.231 | -5,885 | -6,333 | -5,596 | 158.093 | -5,064 | -4,696 | -4,441 | 145.945 | -4,198 | -3,944 | -3,635 | 144.748 | 0 | 0 | 0 | 126.652 | 0 | 0 | 0 | 95.417 | 0 | 0 | 0 | 163.295 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,061.683 | 9,650.982 | 1,062.04 | 9,346.13 | 8,927.051 | 8,262.732 | 473.692 | 8,345.647 | 7,812.242 | 7,534.458 | 507.408 | 7,324.628 | 7,200.432 | 7,066.725 | 396.801 | 6,226.075 | 6,226.458 | 5,966.721 | 373.714 | 6,076.304 | 6,069.635 | 6,004.907 | 308.785 | 6,219.838 | 6,031.229 | 5,935.27 | 314.682 | 6,226.073 | 5,938.666 | 5,813.611 | 270.056 | 5,190.871 | 4,956.375 | 5,206.959 | 247.538 | 5,885.144 | 6,333.634 | 5,596.376 | 206.591 | 5,064.474 | 4,696.252 | 4,441.414 | 163.728 | 4,198.354 | 3,944.48 | 3,635.469 | 97.954 | 3,069.938 | 3,352.866 | 3,322.33 | 277.561 | 3,050.145 | 3,094.956 | 3,084.281 | 289.377 | 2,885.073 | 3,033.998 | 3,062.449 | 475.958 | 3,076.911 | 3,015.46 | 3,333.067 |
| Totaal niet-vlottende activa
| 26,855.896 | 25,849.172 | 22,196.575 | 23,701.572 | 22,671.141 | 21,238.736 | 20,963.86 | 21,123.306 | 20,330.244 | 19,322.031 | 18,839.867 | 18,715.766 | 18,470.282 | 18,256.77 | 17,393.893 | 18,436.251 | 18,029.514 | 18,049.53 | 17,921.797 | 17,692.671 | 17,299.165 | 17,381.406 | 16,722.762 | 17,460.632 | 17,167.544 | 16,740.249 | 17,493.363 | 17,205.923 | 16,408.823 | 16,833.565 | 16,951.156 | 15,467.711 | 15,386.259 | 16,276.708 | 17,455.105 | 16,479.722 | 15,196.315 | 12,712.252 | 12,621.866 | 11,845.077 | 11,265.921 | 10,984.646 | 11,206.598 | 10,528.892 | 10,207.762 | 9,752.275 | 9,196.575 | 8,519.567 | 8,895.19 | 9,069.614 | 8,661.622 | 8,608.101 | 8,808.417 | 8,813.805 | 8,681.338 | 8,728.943 | 9,044.26 | 9,306.354 | 9,333.194 | 9,418.998 | 9,620.233 | 9,733.772 |
| Totaal activa
| 73,480.871 | 71,150.016 | 64,537.807 | 67,715.218 | 66,915.648 | 64,387.389 | 62,909.126 | 63,762.918 | 60,616.831 | 55,448.478 | 52,222.447 | 50,494.146 | 48,995.538 | 48,431.869 | 45,921.127 | 46,904.187 | 46,589.594 | 47,448.413 | 46,507.682 | 46,450.63 | 46,861.942 | 48,201.088 | 45,744.316 | 46,277.455 | 45,310.363 | 43,931.737 | 44,731.789 | 43,626.541 | 42,232.015 | 43,013.912 | 41,472.666 | 39,033.538 | 39,100.533 | 42,305.029 | 42,438.085 | 41,069.288 | 40,568.806 | 36,135.262 | 34,268.087 | 31,583.064 | 30,348.779 | 30,430.137 | 29,015.88 | 27,693.62 | 28,225.105 | 27,426.441 | 25,304.268 | 23,961.957 | 25,592.754 | 25,722.066 | 24,348.399 | 22,488.955 | 23,979.25 | 24,926.21 | 23,896.342 | 23,694.362 | 23,564.679 | 23,786.129 | 22,637.983 | 22,101.542 | 22,946.2 | 24,035.636 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,685.05 | 9,612.717 | 9,027.692 | 6,348.125 | 7,351.333 | 7,436.769 | 7,235.22 | 7,508.27 | 8,405.612 | 7,393.469 | 7,299.013 | 6,586.325 | 6,016.17 | 5,761.735 | 5,430.762 | 4,792.232 | 4,663.174 | 5,565.072 | 5,188.006 | 5,515.953 | 6,522.946 | 6,716.986 | 6,321.745 | 6,419.048 | 6,588.407 | 7,191.468 | 6,496.633 | 7,019.534 | 7,205.092 | 7,101.086 | 6,185.908 | 5,844.737 | 6,661.234 | 7,269.811 | 6,632.051 | 6,512.093 | 6,452.347 | 6,618.164 | 5,790.967 | 5,725.59 | 5,990.021 | 6,075.056 | 5,301.006 | 4,925.823 | 5,391.299 | 5,231.846 | 4,809.44 | 5,157.063 | 5,874.689 | 6,359.199 | 5,597.004 | 4,587.083 | 5,123.994 | 6,025.398 | 5,678.643 | 5,204.487 | 5,786.955 | 5,460.703 | 4,021.533 | 3,451.466 | 3,499.606 | 4,623.3 |
| Kortlopende schulden
| 4,948.018 | 5,695.855 | 5,826.846 | 8,015.062 | 8,222.253 | 9,050.958 | 8,968.722 | 8,413.447 | 6,100.373 | 5,691.666 | 4,734.947 | 4,749.753 | 4,730.681 | 5,169.92 | 5,368.799 | 5,592.884 | 5,962.665 | 6,857.117 | 7,119.485 | 7,215.449 | 6,756.667 | 8,125.043 | 7,526.14 | 7,226.15 | 7,056.997 | 6,432.738 | 5,926.366 | 5,391.872 | 5,190.727 | 7,212.234 | 4,848.206 | 4,830.906 | 4,417.163 | 4,350.302 | 4,519.135 | 4,036.189 | 3,559.67 | 3,825.692 | 3,402.859 | 2,740.32 | 2,638.458 | 2,738.203 | 2,573.768 | 3,337.462 | 3,415.663 | 3,971.59 | 4,184.947 | 3,690.327 | 4,283.381 | 4,401.844 | 4,703.875 | 3,777.718 | 4,572.739 | 4,766.113 | 4,511.273 | 4,075.34 | 4,339.82 | 4,633.72 | 5,072.29 | 5,073.954 | 5,531.787 | 5,841.119 |
| Belastingschulden
| 559.836 | 757.295 | 482.738 | 129.245 | 323.943 | 392.717 | 553.02 | 378.375 | 479.78 | 325 | 420.712 | 332.211 | 499.555 | 285.856 | 444.066 | 282.28 | 510.584 | 384.078 | 529.293 | 351.48 | 432.113 | 256.083 | 323.323 | 165.731 | 288.721 | 164.039 | 856.38 | 810.896 | 915.625 | 338.932 | 170.721 | 174.059 | 314.033 | 315.607 | 322.815 | 410.575 | 460.654 | 310.548 | 283.866 | 210.771 | 277.985 | 253.776 | 230.095 | 155.352 | 244.302 | 234.617 | 155.234 | 92.556 | 190.004 | 246.921 | 129.578 | 148.048 | 193.757 | 277.757 | 218.294 | 286.935 | 184.847 | 128.232 | 33.157 | 15.016 | 16.274 | 67.637 |
| Uitgestelde opbrengsten
| 559.836 | 757.295 | 6.705 | 516.306 | 499.419 | 714.628 | 764.19 | 745.081 | 639.52 | 631.306 | 511.633 | 530.031 | 564.457 | 482.24 | 538.888 | 564.887 | 567.679 | 602.68 | 640.502 | 641.645 | 572.572 | 534.575 | 534.21 | 409.822 | 378.804 | 365.572 | 937.512 | 1,024.267 | 954.143 | 489.957 | 217.797 | 382.827 | 369.243 | 472.027 | 373.404 | 571.135 | 502.995 | 408.677 | 334.466 | 339.782 | 296.432 | 348.779 | 267.595 | 282.424 | 262.772 | 333.935 | 190.234 | 199.323 | 201.884 | 342.174 | 159.578 | 274.575 | 196.28 | 379.21 | 243.294 | 375.687 | 186.999 | 216.364 | 33.157 | 98.731 | 18.67 | 137.097 |
| Overige kortlopende verplichtingen
| 3,651.999 | 3,424.946 | 3,213.319 | 5,647.428 | 5,872.611 | 5,390.147 | 5,095.61 | 5,028.103 | 5,404.17 | 4,991.514 | 4,604.372 | 4,155.779 | 4,511.269 | 4,245.943 | 3,477.9 | 3,975.528 | 4,203.52 | 3,849.426 | 3,937.351 | 4,011.446 | 4,294.985 | 4,198.389 | 3,712.33 | 3,335.028 | 3,542.099 | 3,063.558 | 3,510.375 | 1,589.19 | 1,928.39 | 1,924.703 | 1,743.124 | 1,647.187 | 1,344.977 | 1,894.599 | 1,913.936 | 2,143.622 | 2,096.259 | 1,179.426 | 1,079.045 | 879.868 | 1,019.926 | 923.205 | 815.323 | 851.722 | 909.812 | 744.091 | 808.919 | 700.938 | 803.921 | 671.959 | 649.644 | 611.156 | 770.126 | 573.064 | 602.962 | 738.498 | 944.896 | 634.129 | 678.52 | 749.379 | 808.859 | 576.366 |
| Totaal kortlopende verplichtingen
| 18,844.903 | 19,490.813 | 18,074.562 | 20,526.921 | 21,945.616 | 22,592.502 | 22,063.742 | 21,694.901 | 20,549.675 | 18,707.955 | 17,149.965 | 16,021.888 | 15,822.577 | 15,659.838 | 14,816.349 | 14,925.531 | 15,397.038 | 16,874.295 | 16,885.344 | 17,384.493 | 18,147.17 | 19,574.993 | 18,094.425 | 17,390.048 | 17,566.307 | 17,053.336 | 16,870.886 | 15,024.863 | 15,278.352 | 16,727.98 | 12,995.035 | 12,705.657 | 12,792.617 | 13,986.739 | 13,438.526 | 13,263.039 | 12,611.271 | 12,031.959 | 10,607.337 | 9,685.56 | 9,944.837 | 10,085.243 | 8,957.692 | 9,397.431 | 9,979.546 | 10,281.462 | 9,993.54 | 9,747.651 | 11,163.875 | 11,775.176 | 11,110.101 | 9,250.532 | 10,663.139 | 11,743.785 | 11,036.172 | 10,394.012 | 11,258.67 | 10,944.916 | 9,805.5 | 9,373.53 | 9,858.922 | 11,177.882 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,505.277 | 2,844.704 | 2,899.978 | 3,261.716 | 3,190.93 | 3,570.089 | 4,463.052 | 3,958.499 | 3,886.047 | 3,842.479 | 4,706.029 | 4,799.235 | 5,113.373 | 5,763.185 | 6,660.371 | 6,849.118 | 6,521.283 | 6,603.464 | 5,548.629 | 5,355.317 | 5,204.605 | 5,448.535 | 5,214.122 | 5,443.464 | 5,253.788 | 5,148.431 | 4,923.826 | 4,823.82 | 4,435.819 | 4,813.358 | 5,341.268 | 5,759.871 | 5,459.341 | 6,144.291 | 5,820.894 | 5,530.758 | 5,233.844 | 3,339.52 | 2,883.18 | 2,876.83 | 2,810.052 | 3,165.338 | 2,710.794 | 2,323.51 | 2,612.2 | 2,506.62 | 1,954.592 | 2,225.064 | 2,542.115 | 1,954.478 | 2,278.83 | 2,651.067 | 2,281.78 | 2,466.309 | 2,829.484 | 3,462.956 | 2,571.862 | 2,919.013 | 3,345.358 | 3,763.818 | 3,961.334 | 3,945.821 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,238.656 | 0 | 0 | 0 | 1,182.558 | 0 | 0 | 0 | 1,346.663 | 0 | 0 | 0 | 1,217.503 | 0 | 0 | 0 | 1,161.569 | 0 | 0 | 0 | 1,113.526 | 0 | 0 | 0 | 1,130.527 | 0 | 0 | 0 | 1,221.349 | 0 | 0 | 0 | 1,164.768 | 0 | 0 | 0 | 1,047.987 | 0 | 0 | 0 | 865.943 | 0 | 0 | 0 | 800.459 | 0 | 0 | 0 | 738.734 | 0 | 0 | 0 | 661.225 | 0 | 0 | 0 | 631.54 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,147.172 | 0 | 0 | 0 | 676.002 | 0 | 0 | 0 | 661.75 | 0 | 0 | 0 | 416.998 | 0 | 0 | 0 | 527.486 | 0 | 0 | 0 | 591.732 | 0 | 0 | 0 | 984.68 | 0 | 0 | 0 | 1,198.164 | 0 | 0 | 0 | 1,301.449 | 0 | 0 | 0 | 916.97 | 0 | 0 | 0 | 677.527 | 0 | 0 | 0 | 466.646 | 0 | 0 | 0 | 343.392 | 0 | 0 | 0 | 241.009 | 0 | 0 | 0 | 239.828 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,173.43 | 6,991.124 | 1,517.281 | 3,796.558 | 3,314.706 | 3,029.276 | 208.688 | 2,688.316 | 2,567.316 | 2,495.002 | 52.981 | 2,479.54 | 2,305.762 | 2,287.309 | 100.272 | 2,194.786 | 2,115.452 | 2,091.943 | 29.174 | 2,156.046 | 2,096.292 | 2,163.748 | 45.486 | 2,355.687 | 2,247.31 | 2,166.47 | 147.865 | 2,902.661 | 2,419.206 | 2,897.326 | 621.764 | 2,795.552 | 3,118.037 | 3,357.866 | 1,110.276 | 3,151.721 | 3,328.458 | 2,323.605 | 301.704 | 1,975.752 | 1,852.408 | 1,841.412 | 341.057 | 1,650.747 | 1,608.887 | 1,502.259 | 98.402 | 1,193.548 | 1,218.043 | 1,238.45 | 124.299 | 1,145.02 | 1,134.66 | 1,098.265 | 72.169 | 913.751 | 850.142 | 896.738 | 18.334 | 862.123 | 863.059 | 871.837 |
| Totaal niet-vlottende verplichtingen
| 9,678.707 | 9,835.828 | 6,803.087 | 7,058.274 | 6,505.636 | 6,599.365 | 6,530.3 | 6,646.815 | 6,453.363 | 6,337.481 | 6,767.423 | 7,278.775 | 7,419.135 | 8,050.494 | 8,395.144 | 9,043.904 | 8,636.735 | 8,695.407 | 7,266.858 | 7,511.363 | 7,300.897 | 7,612.283 | 6,964.866 | 7,799.151 | 7,501.098 | 7,314.901 | 7,186.898 | 7,726.481 | 6,855.025 | 7,710.684 | 8,382.545 | 8,555.423 | 8,577.378 | 9,502.157 | 9,397.387 | 8,682.479 | 8,562.302 | 5,663.125 | 5,149.841 | 4,852.582 | 4,662.46 | 5,006.75 | 4,595.321 | 3,974.257 | 4,221.087 | 4,008.879 | 3,320.099 | 3,418.612 | 3,760.158 | 3,192.928 | 3,485.255 | 3,796.087 | 3,416.44 | 3,564.574 | 3,803.887 | 4,376.707 | 3,422.004 | 3,815.751 | 4,235.06 | 4,625.941 | 4,824.393 | 4,817.658 |
| Totaal passiva
| 28,523.61 | 29,326.641 | 24,877.649 | 27,585.195 | 28,451.252 | 29,191.867 | 28,594.042 | 28,341.716 | 27,003.038 | 25,045.436 | 23,917.388 | 23,300.663 | 23,241.712 | 23,710.332 | 23,211.493 | 23,969.435 | 24,033.773 | 25,569.702 | 24,152.202 | 24,895.856 | 25,448.067 | 27,187.276 | 25,059.291 | 25,189.199 | 25,067.405 | 24,368.237 | 24,057.784 | 22,751.344 | 22,133.377 | 24,438.664 | 21,377.58 | 21,261.08 | 21,369.995 | 23,488.896 | 22,835.913 | 21,945.518 | 21,173.573 | 17,695.084 | 15,757.178 | 14,538.142 | 14,607.297 | 15,091.993 | 13,553.013 | 13,371.688 | 14,200.633 | 14,290.341 | 13,313.639 | 13,166.263 | 14,924.033 | 14,968.104 | 14,595.356 | 13,046.619 | 14,079.579 | 15,308.359 | 14,840.059 | 14,770.719 | 14,680.674 | 14,760.667 | 14,040.56 | 13,999.471 | 14,683.315 | 15,995.54 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.263 | 351 | 369 | 268 | 410 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 705 | 0 | 0 | 0 | 0 | 0 | 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
| 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 | 783.716 |
| Ingehouden winsten
| 34,771.399 | 33,529.439 | 33,048.667 | 32,347.163 | 31,427.696 | 30,679.719 | 30,189.835 | 29,336.332 | 28,480.946 | 27,510.233 | 26,888.911 | 26,257.688 | 24,863.951 | 23,940.112 | 23,320.409 | 23,563.385 | 23,083.104 | 22,548.962 | 22,111.408 | 21,822.309 | 21,532.627 | 20,692.364 | 20,494.917 | 20,679.605 | 20,346.073 | 19,735.492 | 19,563.443 | 19,410.714 | 19,105.087 | 17,815.336 | 17,374.439 | 17,128.386 | 16,894.152 | 16,480.195 | 16,053.728 | 15,519.072 | 14,743.137 | 14,238.293 | 13,970.23 | 13,643.773 | 13,191.927 | 12,871.924 | 12,511.108 | 12,128.523 | 11,812.224 | 11,408.719 | 11,131.16 | 10,930.717 | 10,722.524 | 10,325.462 | 9,993.863 | 9,806.191 | 9,582.718 | 9,104.59 | 8,771.111 | 8,614.093 | 8,340.916 | 7,894.697 | 7,714.11 | 7,451.026 | 7,426.547 | 7,464.215 |
| Overige gereserveerde algehele resultaten
| 10,355.604 | 8,463.68 | 6,750.34 | 7,922.753 | 7,176.928 | 4,668.174 | 4,278.152 | 6,237.22 | 5,371.157 | 3,131.695 | 1,714.235 | 1,175.957 | 1,130.61 | -290.263 | -351 | -369 | -268 | -410 | 503 | -7 | 141 | 582 | 449 | 659 | 155 | 88 | 1,371 | 1,334 | 864 | 615 | 1,177 | -898 | -705 | 794 | 2,007 | 2,062 | 3,111 | 2,662 | 3,000 | 1,861 | 1,011 | 927 | 1,412 | 653 | 673 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -953.461 | -953.463 | -961.081 | -961.082 | -961.083 | -972.583 | -972.583 | -972.583 | -1,058.274 | -1,058.273 | -1,116.519 | -1,058.194 | -1,058.195 | -35.34 | -1,426.795 | -1,444.43 | -1,342.925 | -1,485.694 | -1,073.992 | -1,082.415 | -1,073.969 | -1,074.457 | -1,074.319 | -1,074.136 | -1,072.886 | -1,074.697 | -1,074.705 | -683.678 | -684.457 | -683.991 | 714.923 | -183.906 | 8.391 | 714.885 | 714.264 | 715.951 | 714.663 | 714.292 | 715.184 | 715.057 | 713.588 | 714.501 | 714.865 | 715.601 | 715.11 | 714.291 | 35.67 | -959.252 | -877.863 | -394.937 | -1,063.798 | -1,187.313 | -506.176 | -309.838 | -538.463 | -514.21 | -280.674 | 306.844 | 59.162 | -173.38 | 11.878 | -248.16 |
| Totaal eigen vermogen van aandeelhouders
| 44,957.258 | 41,823.372 | 39,621.642 | 40,092.55 | 38,427.257 | 35,159.026 | 34,279.12 | 35,384.685 | 33,577.545 | 30,367.371 | 28,270.343 | 27,159.167 | 25,720.082 | 24,688.488 | 22,677.33 | 22,902.671 | 22,523.895 | 21,846.984 | 22,324.132 | 21,523.61 | 21,383.374 | 20,983.623 | 20,653.314 | 21,048.185 | 20,211.903 | 19,532.511 | 20,643.454 | 20,844.752 | 20,068.346 | 18,530.061 | 20,050.078 | 17,728.196 | 17,686.259 | 18,772.796 | 19,558.708 | 19,080.739 | 19,352.516 | 18,398.301 | 18,469.13 | 17,003.546 | 15,700.231 | 15,297.141 | 15,421.689 | 14,280.84 | 13,984.05 | 13,095.726 | 11,950.546 | 10,755.181 | 10,628.377 | 10,714.241 | 9,713.781 | 9,402.594 | 9,860.258 | 9,578.468 | 9,016.364 | 8,883.599 | 8,843.958 | 8,985.257 | 8,556.988 | 8,061.362 | 8,222.141 | 7,999.771 |
| Totaal eigen vermogen
| 44,957.258 | 41,823.372 | 39,660.154 | 40,130.023 | 38,464.396 | 35,195.522 | 34,315.084 | 35,421.202 | 33,613.793 | 30,403.042 | 28,305.059 | 27,193.483 | 25,753.826 | 24,721.537 | 22,709.634 | 22,934.752 | 22,555.821 | 21,878.711 | 22,355.48 | 21,554.774 | 21,413.875 | 21,013.812 | 20,685.025 | 21,088.256 | 20,242.958 | 19,563.5 | 20,674.005 | 20,875.197 | 20,098.638 | 18,575.248 | 20,095.086 | 17,772.458 | 17,730.538 | 18,816.133 | 19,602.172 | 19,123.77 | 19,395.233 | 18,440.178 | 18,510.909 | 17,044.922 | 15,741.482 | 15,338.144 | 15,462.867 | 14,321.932 | 14,024.472 | 13,136.1 | 11,990.629 | 10,795.694 | 10,668.721 | 10,753.962 | 9,753.043 | 9,442.336 | 9,899.671 | 9,617.851 | 9,056.283 | 8,923.643 | 8,884.005 | 9,025.462 | 8,597.423 | 8,102.071 | 8,262.885 | 8,040.096 |
| Totaal passiva en aandeelhoudersvermogen
| 73,480.868 | 71,150.013 | 64,537.803 | 67,715.218 | 66,915.648 | 64,387.389 | 62,909.126 | 63,762.918 | 60,616.831 | 55,448.478 | 52,222.447 | 50,494.146 | 48,995.538 | 48,431.869 | 45,921.127 | 46,904.187 | 46,589.594 | 47,448.413 | 46,507.682 | 46,450.63 | 46,861.942 | 48,201.088 | 45,744.316 | 46,277.455 | 45,310.363 | 43,931.737 | 44,731.789 | 43,626.541 | 42,232.015 | 43,013.912 | 41,472.666 | 39,033.538 | 39,100.533 | 42,305.029 | 42,438.085 | 41,069.288 | 40,568.806 | 36,135.262 | 34,268.087 | 31,583.064 | 30,348.779 | 30,430.137 | 29,015.88 | 27,693.62 | 28,225.105 | 27,426.441 | 25,304.268 | 23,961.957 | 25,592.754 | 25,722.066 | 24,348.399 | 22,488.955 | 23,979.25 | 24,926.21 | 23,896.342 | 23,694.362 | 23,564.679 | 23,786.129 | 22,637.983 | 22,101.542 | 22,946.2 | 24,035.636 |