create restaurants holdings inc.
TSE:3387.T
1203 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,961 | 22,342 | 20,931 | 19,653 | 22,920 | 23,227 | 23,895 | 23,599 | 24,911 | 23,002 | 21,502 | 52,872 | 31,881 | 33,155 | 37,312 | 37,876 | 38,938 | 40,790 | 17,918 | 18,277 | 21,060 | 16,170 | 13,248 | 10,668 | 12,947 | 13,035 | 12,685 | 9,806 | 12,003 | 11,722 | 9,779.482 | 8,554.4 | 13,741.658 | 12,664.38 | 13,142.3 | 12,646.771 | 14,625.652 | 10,845.39 | 13,802.302 | 6,337.575 | 6,220.481 | 6,464.944 | 5,253.119 | 5,030.808 | 5,580.637 | 4,149.841 | 5,649.08 | 2,703.014 | 6,960.537 | 5,151.814 | 3,808.525 | 1,717.551 | 1,194.66 | 1,233.455 | 1,320.407 | 859.824 | 791.258 | 715.643 | 807.327 |
Kortetermijnbeleggingen
| 499 | 534 | 374 | 469 | 522 | 502 | 499 | 387 | 382 | 352 | 309 | 596 | 597 | 588 | 283 | 289 | 26 | 20 | 545 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | -10,852 | 0 | 0 | 0 | -10,841.951 | 0 | 0 | 0 | 2,000 | 4,499.694 | 3,999.791 | 2,999.8 | -6,476.828 | 0 | 0 | 0 | -5,653.926 | 0 | 0 | 0 | -2,470.903 | 0 | 0 | 0 | -46.403 | 0 | 0 | 0 | -76.961 | 0 | 0 | 0 | -113.888 |
Liquide middelen en kortetermijnbeleggingen
| 20,460 | 22,342 | 21,305 | 20,122 | 23,442 | 23,729 | 24,394 | 23,986 | 25,293 | 23,354 | 21,811 | 53,468 | 32,478 | 33,743 | 37,595 | 38,165 | 38,964 | 40,810 | 18,463 | 18,277 | 21,060 | 16,187 | 13,248 | 10,668 | 12,947 | 13,035 | 12,685 | 9,806 | 12,003 | 11,722 | 9,779.482 | 8,554.4 | 13,741.658 | 12,664.38 | 15,142.3 | 17,146.465 | 18,625.443 | 13,845.19 | 13,802.302 | 6,337.575 | 6,220.481 | 6,464.944 | 5,253.119 | 5,030.808 | 5,580.637 | 4,149.841 | 5,649.08 | 2,703.014 | 6,960.537 | 5,151.814 | 3,808.525 | 1,717.551 | 1,194.66 | 1,233.455 | 1,320.407 | 859.824 | 791.258 | 715.643 | 807.327 |
Nettovorderingen
| 7,990 | 8,087 | 7,073 | 7,556 | 6,645 | 6,104 | 5,240 | 4,876 | 5,001 | 7,917 | 4,676 | 12,264 | 13,145 | 6,305 | 5,287 | 5,690 | 5,034 | 3,913 | 5,113 | 6,495 | 5,415 | 3,656 | 3,107 | 3,425 | 3,665 | 3,140 | 3,382 | 3,125 | 3,473 | 3,111 | 3,323.971 | 3,946.121 | 4,261.793 | 3,751.651 | 2,956.19 | 3,684.892 | 4,063.22 | 3,791.073 | 3,380.513 | 3,467.934 | 3,886.948 | 3,314.652 | 2,317.809 | 2,855.607 | 3,484.439 | 2,352.245 | 2,062.643 | 1,862.311 | 2,376.752 | 1,954.192 | 1,909.751 | 1,829.211 | 2,355.685 | 1,845.339 | 1,916.111 | 1,888.415 | 2,458.515 | 1,992.098 | 2,036.144 |
Voorraad
| 1,157 | 1,112 | 1,024 | 1,069 | 1,072 | 1,064 | 1,054 | 834 | 792 | 797 | 675 | 728 | 677 | 655 | 659 | 745 | 761 | 772 | 994 | 972 | 625 | 588 | 536 | 597 | 556 | 535 | 550 | 528 | 528 | 523 | 501.155 | 518.039 | 490.257 | 473.692 | 491.276 | 465.874 | 454.39 | 261.852 | 308.076 | 240.996 | 218.603 | 240.599 | 234.492 | 228.552 | 223.047 | 205.286 | 146.117 | 150.04 | 140.799 | 137.537 | 81.851 | 143.242 | 150.166 | 152.318 | 153.785 | 156.947 | 146.407 | 150.609 | 140.685 |
Overige vlottende activa
| 9,252 | 1,987 | 1,938 | 1,535 | 1,486 | 1,656 | 1,578 | 1,686 | 1,122 | 1,484 | 1,523 | 1,303 | 1,165 | 2,254 | 2,209 | 2,051 | 1,470 | 1,381 | 1,343 | 1,376 | 1,206 | 2,230 | 2,159 | 3,338 | 2,501 | 2,851 | 1,411 | 2,328 | 2,221 | 2,693 | 2,162.304 | 1,646.647 | 1,359.134 | 1,005.81 | 1,404.442 | 977.159 | 783.501 | 556.893 | 220.446 | 560.534 | 506.786 | 628.374 | 135 | 386.928 | 362.813 | 577.373 | 133.926 | 791.474 | 471.212 | 378.194 | 172.918 | 566.769 | 415.745 | 606.052 | 575.678 | 650.161 | 523.884 | 274.306 | 152.211 |
Totaal vlottende activa
| 30,869 | 33,528 | 31,340 | 30,282 | 32,645 | 32,553 | 32,266 | 31,382 | 32,208 | 33,552 | 28,685 | 67,763 | 47,465 | 42,957 | 45,750 | 46,651 | 46,229 | 46,876 | 25,913 | 27,120 | 28,306 | 22,661 | 19,050 | 18,028 | 19,669 | 19,561 | 18,028 | 15,787 | 18,225 | 18,049 | 15,766.912 | 14,665.207 | 19,852.842 | 17,895.533 | 19,994.208 | 22,274.39 | 23,926.554 | 18,455.008 | 17,711.337 | 10,607.039 | 10,832.818 | 10,648.569 | 7,940.42 | 8,501.895 | 9,650.936 | 7,284.745 | 7,991.766 | 5,506.839 | 9,949.3 | 7,621.737 | 5,973.045 | 4,256.773 | 4,116.256 | 3,837.164 | 3,965.981 | 3,555.347 | 3,920.064 | 3,132.656 | 3,136.367 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 55,591 | 56,718 | 56,619 | 57,736 | 58,688 | 58,636 | 57,584 | 57,047 | 58,416 | 60,365 | 61,582 | 65,058 | 66,484 | 69,131 | 71,692 | 71,726 | 73,913 | 76,034 | 77,027 | 80,205 | 71,122 | 70,525 | 27,350 | 27,540 | 27,302 | 27,577 | 27,157 | 28,244 | 27,613 | 27,607 | 27,128.025 | 26,803.797 | 25,770.722 | 25,529.647 | 23,626.372 | 22,315.917 | 21,961.548 | 14,557.572 | 13,703.278 | 14,496.813 | 13,570.907 | 13,032.526 | 12,002.76 | 11,284.158 | 11,223.865 | 11,333.446 | 7,773.546 | 7,809.088 | 7,631.989 | 7,770.017 | 7,371.363 | 7,206.069 | 7,199.306 | 7,304.678 | 6,731.19 | 6,076.177 | 6,213.805 | 6,556.987 | 6,451.486 |
Goodwill
| 23,570 | 23,887 | 23,726 | 23,629 | 23,605 | 23,779 | 23,688 | 23,930 | 23,926 | 23,647 | 23,309 | 23,262 | 23,157 | 23,155 | 23,060 | 23,040 | 24,357 | 24,424 | 24,485 | 25,022 | 14,092 | 13,647 | 11,853 | 12,545 | 12,771 | 12,997 | 13,166 | 13,706 | 13,945 | 14,183 | 14,422.244 | 14,663.082 | 14,903.919 | 15,144.757 | 15,385.595 | 15,687.889 | 15,954.106 | 7,721.16 | 7,876.057 | 10,213.816 | 10,323.3 | 10,488.314 | 9,369.001 | 9,504.207 | 9,744.757 | 8,423.572 | 45.233 | 47.893 | 54.571 | 67.948 | 25.449 | 36.165 | 46.881 | 57.598 | 68.314 | 79.03 | 89.746 | 100.463 | 111.179 |
Immateriële activa
| 5,604 | 6,002 | 6,026 | 6,078 | 6,205 | 6,153 | 6,177 | 6,553 | 6,676 | 6,541 | 6,297 | 6,996 | 6,995 | 7,126 | 7,117 | 7,543 | 6,472 | 6,654 | 6,825 | 6,775 | 1,647 | 1,657 | 1,686 | 1,689 | 1,670 | 1,679 | 1,711 | 1,711 | 1,740 | 1,754 | 1,776.796 | 1,800.294 | 1,804.132 | 1,799.776 | 1,815.506 | 1,821.56 | 1,835.578 | 56.816 | 58.299 | 59.947 | 58.508 | 61.433 | 57.632 | 60.377 | 58.839 | 60.341 | 48.996 | 50.892 | 52.595 | 52.69 | 25.161 | 29.146 | 32.755 | 36.364 | 39.973 | 43.647 | 43.178 | 46.661 | 45.435 |
Goodwill en immateriële activa
| 29,174 | 29,889 | 29,752 | 29,707 | 29,810 | 29,932 | 29,865 | 30,483 | 30,602 | 30,188 | 29,606 | 30,258 | 30,152 | 30,281 | 30,177 | 30,583 | 30,829 | 31,078 | 31,310 | 31,797 | 15,739 | 15,304 | 13,539 | 14,234 | 14,441 | 14,676 | 14,877 | 15,417 | 15,685 | 15,937 | 16,199.04 | 16,463.376 | 16,708.051 | 16,944.533 | 17,201.101 | 17,509.449 | 17,789.684 | 7,777.976 | 7,934.356 | 10,273.763 | 10,381.808 | 10,549.747 | 9,426.633 | 9,564.584 | 9,803.596 | 8,483.913 | 94.229 | 98.785 | 107.166 | 120.638 | 50.61 | 65.311 | 79.636 | 93.962 | 108.287 | 122.677 | 132.924 | 147.124 | 156.614 |
Langetermijnbeleggingen
| 8,834 | 8,846 | 9,052 | 8,693 | 8,733 | 10,128 | 8,891 | 8,258 | 8,435 | 9,633 | 9,767 | 10,076 | 10,219 | 9,165 | 9,864 | 10,480 | 11,067 | 11,349 | 11,116 | 11,640 | 11,269 | 10,930 | 10,679 | 12,884 | 12,287 | 12,288 | 11,181 | 12,173 | 12,308 | 12,291 | 11,166.401 | 12,289 | 12,317 | 12,123 | -1,615.624 | 11,212 | 10,921 | 8,018 | 6,875.729 | 7,435 | 6,823 | 6,599 | 5,887.579 | 6,266 | 6,089 | 6,064 | 2,899 | 3,009 | 0 | 0 | 852.866 | 0 | 0 | 0 | 521.257 | 0 | 0 | 0 | 184.934 |
Belastingvorderingen
| 3,582 | 3,518 | 3,413 | 3,822 | 3,838 | 3,754 | 3,766 | 3,844 | 3,849 | 3,830 | 3,961 | 3,876 | 3,876 | 4,117 | 4,187 | 3,702 | 4,003 | 3,990 | 4,047 | 3,453 | 2,288 | 2,212 | 1,837 | -12,884 | -12,287 | -12,288 | 966 | -12,173 | -12,308 | -12,291 | 1,096.413 | -12,289 | -12,317 | -12,123 | 1,035.956 | -11,212 | -10,921 | -8,018 | 793.847 | -7,435 | -6,823 | -6,599 | 555.613 | -6,266 | -6,089 | -6,064 | 289.465 | -3,009 | 0 | 0 | 315.712 | 0 | 0 | 0 | 156.734 | 0 | 0 | 0 | 126.746 |
Overige niet-vlottende activa
| 4,670 | 606 | 640 | 1,131 | 1,198 | 4 | 1,182 | 1,083 | 1,046 | 4 | 3 | 3 | 3 | 1,279 | 296 | 303 | 62 | 56 | 583 | 16 | 15 | 24 | 4 | 12,884 | 12,286 | 12,288 | 11 | 12,172 | 12,308 | 12,291 | 8.025 | 12,289.738 | 12,317.109 | 12,123.059 | 12,288.404 | 11,212.625 | 10,921.452 | 8,018.694 | 15.72 | 7,435.311 | 6,823.672 | 6,599.729 | 6.135 | 6,266.994 | 6,089.575 | 6,064.358 | -0.354 | 3,009.203 | 3,050.637 | 3,055.963 | 1,950.88 | 2,971.491 | 3,182.889 | 2,967.324 | 2,175.858 | 2,539.661 | 2,444.03 | 2,453.752 | 2,152.366 |
Totaal niet-vlottende activa
| 101,851 | 99,577 | 99,476 | 101,089 | 102,267 | 102,454 | 101,288 | 100,715 | 102,348 | 104,020 | 104,919 | 109,271 | 110,734 | 113,973 | 116,216 | 116,794 | 119,874 | 122,507 | 124,083 | 127,111 | 100,433 | 98,995 | 53,409 | 54,658 | 54,029 | 54,541 | 54,192 | 55,833 | 55,606 | 55,835 | 55,597.904 | 55,556.911 | 54,795.882 | 54,597.239 | 52,536.209 | 51,037.991 | 50,672.684 | 30,354.242 | 29,322.93 | 32,205.887 | 30,776.387 | 30,182.002 | 27,878.72 | 27,115.736 | 27,117.036 | 25,881.717 | 11,055.886 | 10,917.076 | 10,789.792 | 10,946.618 | 10,541.431 | 10,242.871 | 10,461.831 | 10,365.964 | 9,693.326 | 8,738.515 | 8,790.759 | 9,157.863 | 9,072.146 |
Totaal activa
| 132,721 | 133,105 | 130,816 | 131,371 | 134,913 | 135,007 | 133,555 | 132,097 | 134,556 | 137,572 | 133,605 | 177,035 | 158,200 | 156,930 | 161,966 | 163,446 | 166,103 | 169,383 | 149,997 | 154,231 | 128,739 | 121,656 | 72,459 | 72,688 | 73,700 | 74,103 | 72,220 | 71,621 | 73,833 | 73,884 | 71,364.816 | 70,222.117 | 74,648.726 | 72,492.77 | 72,530.419 | 73,312.382 | 74,599.238 | 48,809.25 | 47,034.268 | 42,812.927 | 41,609.205 | 40,830.572 | 35,819.14 | 35,617.632 | 36,767.972 | 33,166.463 | 19,047.654 | 16,423.915 | 20,739.092 | 18,568.355 | 16,514.476 | 14,499.644 | 14,578.087 | 14,203.128 | 13,659.307 | 12,293.862 | 12,710.823 | 12,290.519 | 12,208.513 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,082 | 4,631 | 3,383 | 4,557 | 5,478 | 5,200 | 4,538 | 4,332 | 4,150 | 4,084 | 2,056 | 3,372 | 1,952 | 2,076 | 2,449 | 3,680 | 3,722 | 1,937 | 5,137 | 6,517 | 5,531 | 5,094 | 4,419 | 3,222 | 3,488 | 3,105 | 2,641 | 3,082 | 3,408 | 3,141 | 2,635.436 | 2,957.583 | 3,249.706 | 3,003.996 | 2,597.083 | 2,780.884 | 3,068.538 | 2,101.861 | 1,971.472 | 1,812.898 | 1,882.003 | 1,715.303 | 1,407.913 | 1,377.761 | 1,572.191 | 1,393.276 | 794.922 | 859.327 | 1,017.964 | 887.047 | 1,758.803 | 794.443 | 946.615 | 805.9 | 1,659.728 | 816.894 | 967.43 | 856.1 | 1,748.025 |
Kortlopende schulden
| 8,225 | 19,883 | 19,598 | 19,195 | 19,713 | 19,643 | 19,463 | 18,847 | 18,831 | 19,377 | 19,637 | 49,159 | 49,893 | 50,427 | 51,658 | 73,961 | 74,126 | 74,282 | 39,741 | 41,880 | 24,428 | 18,566 | 7,441 | 6,102 | 5,794 | 5,664 | 8,800 | 6,454 | 6,255 | 6,628 | 7,056.502 | 8,140.334 | 11,027.964 | 10,917.244 | 11,291.58 | 19,696.789 | 15,927.068 | 4,991.957 | 5,852.755 | 10,332.948 | 4,527.928 | 4,275.688 | 3,605.906 | 3,216.828 | 3,052.248 | 3,628.638 | 2,336.952 | 2,316.737 | 2,733.094 | 2,620.231 | 1,557.88 | 1,763.689 | 1,727.628 | 2,013.367 | 1,694.064 | 1,603.744 | 1,659.664 | 1,874.664 | 1,699.664 |
Belastingschulden
| 1,236 | 812 | 926 | 1,010 | 525 | 610 | 472 | 1,153 | 874 | 1,199 | 361 | 2,291 | 1,401 | 166 | 523 | 548 | 491 | 481 | 1,369 | 1,178 | 1,549 | 924 | 953 | 240 | 44 | 0 | 2,456 | 955 | 1,459 | 794 | 1,948.592 | 523.748 | 1,231.307 | 833.749 | 1,915.612 | 1,488.681 | 1,416.257 | 972.59 | 1,144.595 | 844.843 | 1,104.456 | 777.453 | 1,082.72 | 757.911 | 1,024.509 | 802.193 | 1,229.152 | 494.788 | 713.244 | 393.273 | 628.073 | 298.133 | 439.413 | 155.833 | 1,371.194 | 591.674 | 610.768 | 209.143 | 247.514 |
Uitgestelde opbrengsten
| 1,236 | 812 | 117 | 2,904 | 2,767 | 2,634 | 2,798 | 2,634 | 2,754 | 2,927 | 2,741 | 4,106 | 3,075 | 1,707 | 2,753 | 2,062 | 2,232 | 2,057 | 2,646 | 2,169 | 2,645 | 1,755 | 2,152 | 7,799 | 7,382 | 7,092 | 8,652 | 7,975 | 8,544 | 7,972 | 8,632.745 | 8,317.328 | 7,799.546 | 7,945.6 | 8,678.301 | 8,027.573 | 7,449.468 | 5,904.313 | 6,285.815 | 5,439.638 | 5,216.07 | 4,995.408 | 4,478.729 | 4,157.518 | 4,299.265 | 3,799.656 | 3,187.819 | 588.512 | 811.348 | 541.16 | 1,580.234 | 518.394 | 598.975 | 316.841 | 2,385.208 | 788.43 | 823.667 | 399.689 | 1,347.318 |
Overige kortlopende verplichtingen
| 24,523 | 12,328 | 14,435 | 10,335 | 10,080 | 10,009 | 10,042 | 9,368 | 8,851 | 8,536 | 7,584 | 8,440 | 7,415 | 7,824 | 7,799 | 8,668 | 8,722 | 8,033 | 10,771 | 10,810 | 7,436 | 7,019 | 7,057 | 2,221 | 1,793 | 1,977 | 598 | 1,397 | 1,201 | 1,469 | 539.995 | 1,621.706 | 1,410.539 | 1,521.595 | 519.493 | 1,787.496 | 1,611.166 | 1,187.129 | 141.727 | 1,046.062 | 905.5 | 870.231 | 102.767 | 617.394 | 649.669 | 750.874 | 53.485 | 2,635.284 | 2,332.601 | 2,718.143 | 83.744 | 1,998.149 | 1,831.314 | 1,942.619 | 47.994 | 2,352.177 | 2,213.906 | 2,094.874 | 26.744 |
Totaal kortlopende verplichtingen
| 39,066 | 37,654 | 37,533 | 36,991 | 38,038 | 37,486 | 36,841 | 35,181 | 34,586 | 34,924 | 32,018 | 65,077 | 62,335 | 62,034 | 64,659 | 88,371 | 88,802 | 86,309 | 58,295 | 61,376 | 40,040 | 32,434 | 21,069 | 19,344 | 18,457 | 17,838 | 20,691 | 18,908 | 19,408 | 19,210 | 18,864.678 | 21,036.951 | 23,487.755 | 23,388.435 | 23,086.457 | 32,292.742 | 28,056.24 | 14,185.26 | 14,251.769 | 18,631.546 | 12,531.501 | 11,856.63 | 9,595.315 | 9,369.501 | 9,573.373 | 9,572.444 | 6,373.178 | 6,399.86 | 6,895.007 | 6,766.581 | 4,980.661 | 5,074.675 | 5,104.532 | 5,078.727 | 5,786.994 | 5,561.245 | 5,664.667 | 5,225.327 | 4,821.751 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18,371 | 19,559 | 19,361 | 50,429 | 53,152 | 55,065 | 56,064 | 56,398 | 58,937 | 62,233 | 64,888 | 59,182 | 61,198 | 64,055 | 67,375 | 55,596 | 58,082 | 61,634 | 61,881 | 62,326 | 58,667 | 60,145 | 21,609 | 22,189 | 22,458 | 24,238 | 20,416 | 21,403 | 22,567 | 23,507 | 22,465.99 | 20,269.467 | 21,601.498 | 21,378.429 | 22,499.163 | 15,104.031 | 20,529.792 | 11,599.058 | 10,658.121 | 11,392.877 | 16,420.704 | 17,018.531 | 14,627.56 | 15,010.335 | 16,106.392 | 17,304.473 | 7,657.546 | 5,624.137 | 5,991.016 | 4,502.095 | 4,179.568 | 2,510.034 | 2,773.67 | 2,963.606 | 2,488.608 | 1,497.594 | 1,860.34 | 2,264.006 | 2,682.672 |
Uitgestelde opbrengsten niet-vlottend
| 27,955 | 29,306 | 28,813 | 4,082 | 4,094 | 4,134 | 4,207 | 3,768 | 3,810 | 3,890 | 4,066 | 4,111 | 4,024 | 4,104 | 4,117 | 4,155 | 4,319 | 4,353 | 4,637 | 4,216 | 3,662 | 3,667 | 5,061 | 0 | 0 | 0 | 3,293 | 0 | 0 | 0 | 2,942.116 | 0 | 0 | 0 | 2,527.992 | 0 | 0 | 0 | 183.806 | 0 | 0 | 1,615.907 | 102.326 | 0 | 0 | 0 | 102.971 | 0 | 0 | 0 | 148.465 | 0 | 0 | 0 | 203.471 | 0 | 0 | 0 | 255.376 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,177 | 1,276 | 1,279 | 1,714 | 1,700 | 1,647 | 1,630 | 1,700 | 1,740 | 1,676 | 1,648 | 1,999 | 1,999 | 2,033 | 2,049 | 809 | 443 | 411 | 451 | 432 | 164 | 222 | 300 | 0 | 0 | 0 | 727 | 0 | 0 | 0 | 833.81 | 0 | 0 | 0 | 814.599 | 0 | 0 | 0 | 2,241.817 | 0 | 0 | 2.049 | 2,139.236 | 0 | 0 | 0 | 1,160.085 | 0 | 0 | 0 | 1,078.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,379 | 4,398 | 4,456 | 409 | 397 | 378 | 371 | 227 | 226 | 231 | 255 | 286 | 328 | 361 | 503 | 617 | 590 | 571 | 545 | 557 | 581 | 546 | 424 | 5,290 | 5,267 | 5,287 | 547 | 5,138 | 5,039 | 4,950 | 556.263 | 4,644.627 | 4,850.883 | 4,393.561 | 605.974 | 4,020.686 | 4,337.351 | 2,842.109 | 22.703 | 2,880.202 | 2,777.562 | 1,127.36 | 22.704 | 2,489.273 | 2,231.82 | 2,302.355 | 9.252 | 1,269.146 | 1,267.266 | 1,270.647 | 0.002 | 1,265.969 | 1,380.683 | 1,398.94 | 0.001 | 229.932 | 260.971 | 281.7 | 0.001 |
Totaal niet-vlottende verplichtingen
| 51,882 | 54,539 | 53,909 | 56,634 | 59,343 | 61,224 | 62,272 | 62,093 | 64,713 | 68,030 | 70,857 | 65,578 | 67,549 | 70,553 | 74,044 | 61,177 | 63,434 | 66,969 | 67,514 | 67,531 | 63,074 | 64,580 | 27,394 | 27,479 | 27,725 | 29,525 | 24,983 | 26,541 | 27,606 | 28,457 | 26,798.179 | 24,914.094 | 26,452.381 | 25,771.99 | 26,447.728 | 19,124.717 | 24,867.143 | 14,441.167 | 13,106.447 | 14,273.079 | 19,198.266 | 19,763.847 | 16,891.826 | 17,499.608 | 18,338.212 | 19,606.828 | 8,929.854 | 6,893.283 | 7,258.282 | 5,772.742 | 5,406.576 | 3,776.003 | 4,154.353 | 4,362.546 | 2,692.08 | 1,727.526 | 2,121.311 | 2,545.706 | 2,938.049 |
Totaal passiva
| 90,948 | 92,193 | 91,442 | 93,625 | 97,381 | 98,710 | 99,113 | 97,274 | 99,299 | 102,954 | 102,875 | 130,655 | 129,884 | 132,587 | 138,703 | 149,548 | 152,236 | 153,278 | 125,809 | 128,907 | 103,114 | 97,014 | 48,463 | 46,823 | 46,182 | 47,363 | 45,674 | 45,449 | 47,014 | 47,667 | 45,662.857 | 45,951.045 | 49,940.136 | 49,160.425 | 49,534.185 | 51,417.459 | 52,923.383 | 28,626.427 | 27,358.216 | 32,904.625 | 31,729.767 | 31,620.477 | 26,487.141 | 26,869.109 | 27,911.585 | 29,179.272 | 15,303.032 | 13,293.143 | 14,153.289 | 12,539.323 | 10,387.237 | 8,850.678 | 9,258.885 | 9,441.273 | 8,479.074 | 7,288.771 | 7,785.978 | 7,771.033 | 7,759.8 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 21,775 | 0 | 0 | 0 | 0 | 27,303 | 0 | 0 | 0 | 26,291 | 23,458 | 24,170 | 6,809 | 0 | 0 | 383 | 272 | 135 | 0 | 0 | 103 | 54 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 | 1,012.212 |
Ingehouden winsten
| 12,650 | 11,310 | 10,193 | 9,049 | 8,921 | 8,029 | 6,509 | 6,907 | 7,262 | 7,173 | 4,381 | 6,088 | 3,708 | 203 | -618 | 4,464 | 4,268 | 6,013 | 13,317 | 14,524 | 15,005 | 14,144 | 13,551 | 15,330 | 15,831 | 15,237 | 14,947 | 14,240 | 14,536 | 13,832 | 13,531.634 | 12,557.905 | 13,039.79 | 11,719.073 | 11,431.341 | 10,464.068 | 10,509.296 | 9,293.132 | 8,976.57 | 3,693.348 | 3,826.136 | 3,151.372 | 3,215.142 | 2,785.268 | 2,887.631 | 2,259.755 | 2,168.495 | 1,763.797 | 4,382.267 | 3,757.314 | 3,921.024 | 3,457.639 | 3,082.877 | 2,525.315 | 2,943.76 | 2,768.58 | 2,688.807 | 2,283.28 | 2,212.655 |
Overige gereserveerde algehele resultaten
| 1,846 | 2,500 | 2,215 | 2,033 | 1,968 | 1,686 | 1,519 | 1,627 | 1,589 | 1,028 | 330 | 15,059 | 14,848 | 14,863 | 14,642 | -383 | -272 | -135 | 59 | 94 | -103 | -54 | -21 | 450 | 414 | 394 | 466 | 473 | 451 | 445 | 453 | 284 | 309 | 428 | 502 | 666 | 728 | 698 | 704 | 597 | 463 | 490 | 548 | 395 | 400 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,846 | 23,567 | 23,511 | 23,464 | 19,267 | -8,079 | 19,173 | 19,124 | 19,126 | -7,223 | -4,431 | -6,138 | -3,758 | 3,016 | 2,016 | 1,610 | 1,690 | 1,796 | 1,901 | 1,889 | 1,759 | 1,788 | 1,798 | 1,709 | 2,942 | 2,942 | 3,771 | 4,165 | 4,352 | 4,498 | 4,510.504 | 4,533.952 | 4,546.02 | 4,546.644 | 4,556.296 | 4,557.428 | 4,556.413 | 4,556.502 | 4,555.962 | 4,556.741 | 4,556.039 | 4,556.723 | 4,556.857 | 4,556.255 | 4,556.756 | 407.436 | 564.127 | 354.763 | 1,191.324 | 1,259.506 | 1,194.003 | 1,179.115 | 1,224.113 | 1,224.328 | 1,224.261 | 1,224.299 | 1,223.826 | 1,223.994 | 1,223.846 |
Totaal eigen vermogen van aandeelhouders
| 38,167 | 37,427 | 35,969 | 34,596 | 30,206 | 28,989 | 27,251 | 27,708 | 28,027 | 27,319 | 23,788 | 39,229 | 21,657 | 18,132 | 17,052 | 7,086 | 6,970 | 8,821 | 16,289 | 17,519 | 17,776 | 16,944 | 16,361 | 18,501 | 20,199 | 19,585 | 20,196 | 19,890 | 20,351 | 19,787 | 19,507.138 | 18,387.857 | 18,906.81 | 17,705.717 | 17,501.637 | 16,699.496 | 16,805.709 | 15,559.634 | 15,248.532 | 9,859.089 | 9,857.175 | 9,210.095 | 9,331.999 | 8,748.523 | 8,856.387 | 3,987.191 | 3,744.622 | 3,130.772 | 6,585.803 | 6,029.032 | 6,127.239 | 5,648.966 | 5,319.202 | 4,761.855 | 5,180.233 | 5,005.091 | 4,924.845 | 4,519.486 | 4,448.713 |
Totaal eigen vermogen
| 41,773 | 40,909 | 39,370 | 37,746 | 37,532 | 36,297 | 34,442 | 34,823 | 35,257 | 34,618 | 30,730 | 46,380 | 28,316 | 24,343 | 23,263 | 13,898 | 13,867 | 16,105 | 24,188 | 25,324 | 25,625 | 24,642 | 23,996 | 25,865 | 27,518 | 26,740 | 26,546 | 26,172 | 26,819 | 26,217 | 25,701.959 | 24,271.072 | 24,708.59 | 23,332.345 | 22,996.234 | 21,894.923 | 21,675.855 | 20,182.823 | 19,676.052 | 9,908.302 | 9,879.438 | 9,210.095 | 9,331.999 | 8,748.523 | 8,856.387 | 3,987.191 | 3,744.622 | 3,130.772 | 6,585.803 | 6,029.032 | 6,127.239 | 5,648.966 | 5,319.202 | 4,761.855 | 5,180.233 | 5,005.091 | 4,924.845 | 4,519.486 | 4,448.713 |
Totaal passiva en aandeelhoudersvermogen
| 132,721 | 133,102 | 130,812 | 131,371 | 134,913 | 135,007 | 133,555 | 132,097 | 134,556 | 137,572 | 133,605 | 177,035 | 158,200 | 156,930 | 161,966 | 163,446 | 166,103 | 169,383 | 149,997 | 154,231 | 128,739 | 121,656 | 72,459 | 72,688 | 73,700 | 74,103 | 72,220 | 71,621 | 73,833 | 73,884 | 71,364.816 | 70,222.117 | 74,648.726 | 72,492.77 | 72,530.419 | 73,312.382 | 74,599.238 | 48,809.25 | 47,034.268 | 42,812.927 | 41,609.205 | 40,830.572 | 35,819.14 | 35,617.632 | 36,767.972 | 33,166.463 | 19,047.654 | 16,423.915 | 20,739.092 | 18,568.355 | 16,514.476 | 14,499.644 | 14,578.087 | 14,203.128 | 13,659.307 | 12,293.862 | 12,710.823 | 12,290.519 | 12,208.513 |