Saint Marc Holdings Co., Ltd.
TSE:3395.T
2330 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,109 | 16,663.12 | 15,215.269 | 15,265.733 | 14,785.55 | 15,734.275 | 14,630.17 | 15,771.384 | 15,641.832 | 15,640.081 | 16,777.835 | 15,193.052 | 14,764.681 | 15,015.996 | 26,730.902 | 28,510.05 | 28,230.514 | 15,014.333 | 14,002.141 | 15,357.865 | 13,047.353 | 13,572.482 | 14,193.003 | 14,375.887 | 12,832.687 | 13,481.187 | 11,469.396 | 11,994.841 | 10,978.183 | 11,667.744 | 8,913.632 | 10,423.273 | 8,030.642 | 9,404.073 | 6,410.149 | 8,031.491 | 7,410.018 | 10,130.293 | 7,623.021 | 9,522.786 | 8,250.806 | 10,357.003 | 8,384.917 | 10,997.571 | 9,512.946 | 10,838.993 | 9,371.303 | 10,599.531 | 9,871.711 | 11,095.159 | 9,310.686 | 9,884.476 | 9,238.852 | 9,804.324 | 8,245.881 | 8,848.314 | 7,465.783 | 8,497.601 | 7,168.222 | 7,430.458 | 6,510.97 | 4,784.075 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,864.79 | 0 | 0 | 0 | -9,143.75 | 0 | 0 | 0 | -11,301.453 | 0 | 0 | 0 | -10,839.496 | 0 | 0 | 0 | -10,607.19 | 0 | 0 | 0 | -10,356.957 | 0 | 0 | 0 | -10,144.202 | 0 | 0 | 0 | -8,905.409 | 0 | 0 | 0 | -8,405.928 | 0 | 0 | 0 | -7,659.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,109 | 16,663.12 | 15,215.269 | 15,265.733 | 14,785.55 | 15,734.275 | 14,630.17 | 15,771.384 | 15,641.832 | 15,640.081 | 16,777.835 | 15,193.052 | 14,764.681 | 15,015.996 | 26,730.902 | 28,510.05 | 28,230.514 | 15,014.333 | 14,002.141 | 15,357.865 | 13,047.353 | 13,572.482 | 14,193.003 | 14,375.887 | 12,832.687 | 13,481.187 | 11,469.396 | 11,994.841 | 10,978.183 | 11,667.744 | 8,913.632 | 10,423.273 | 8,030.642 | 9,404.073 | 6,410.149 | 8,031.491 | 7,410.018 | 10,130.293 | 7,623.021 | 9,522.786 | 8,250.806 | 10,357.003 | 8,384.917 | 10,997.571 | 9,512.946 | 10,838.993 | 9,371.303 | 10,599.531 | 9,871.711 | 11,095.159 | 9,310.686 | 9,884.476 | 9,238.852 | 9,804.324 | 8,245.881 | 8,848.314 | 7,465.783 | 8,497.601 | 7,168.222 | 7,430.458 | 6,510.97 | 4,784.075 |
Nettovorderingen
| 4,429 | 5,412.146 | 5,345.182 | 4,584.036 | 3,781.192 | 4,847.232 | 4,886.304 | 3,425.533 | 3,263.964 | 3,864.74 | 4,465.778 | 2,575.845 | 2,516.042 | 3,422.767 | 3,876.815 | 2,996.69 | 2,453.331 | 2,776.913 | 4,831.535 | 3,370.537 | 3,997.771 | 4,611.328 | 4,515.027 | 3,816.03 | 3,705.503 | 4,534.8 | 4,298.61 | 3,578.727 | 2,739.926 | 3,716.165 | 4,086.896 | 2,874.201 | 2,645.067 | 3,582.869 | 3,945.341 | 2,827.303 | 2,644.976 | 3,375.58 | 3,589.159 | 2,389.273 | 2,314.052 | 3,039.036 | 3,017.017 | 2,039.737 | 2,453.929 | 3,067.693 | 2,607.959 | 2,223.415 | 2,067.66 | 2,628.071 | 2,366.229 | 1,881.932 | 1,714.627 | 1,998.6 | 2,051.724 | 1,741.929 | 1,602.78 | 2,248.508 | 1,966.574 | 1,598.197 | 1,963.925 | 2,005.111 |
Voorraad
| 348 | 349.138 | 432.676 | 359.445 | 352.266 | 338.703 | 404.986 | 339.02 | 326.324 | 316.732 | 395.087 | 310.964 | 307.882 | 316.358 | 370.271 | 297.989 | 302.676 | 340.269 | 412.385 | 325.91 | 329.293 | 328.225 | 387.864 | 331.978 | 314.711 | 317.833 | 375.296 | 303.812 | 305.937 | 292.601 | 362.245 | 305.043 | 291.542 | 283.255 | 352.414 | 296.148 | 295.019 | 281.877 | 319.693 | 266.631 | 260.552 | 248.007 | 286.929 | 246.089 | 237.066 | 229.162 | 261.319 | 234.031 | 223.721 | 212.11 | 234.337 | 192.078 | 176.99 | 165.262 | 197.326 | 175.154 | 159.644 | 152.368 | 173.062 | 151.874 | 141.536 | 159.754 |
Overige vlottende activa
| 543 | 237.929 | 243.128 | 245.28 | 384.625 | -81.79 | 417.48 | 232.143 | 190.003 | -106.243 | 256.203 | 223.029 | 308.68 | 884.605 | 740.102 | 618.229 | 1,057.792 | 610.145 | 505.773 | 354.72 | 662.309 | 425.16 | 849.233 | 923.737 | 855.336 | 909.656 | 694.764 | 753.872 | 604.412 | 545.048 | 674.512 | 695.977 | 401.844 | 324.417 | 714.57 | 728.949 | 538.535 | 431.489 | 517.7 | 505.79 | 374.383 | 261.356 | 425.212 | 450.826 | 407.37 | 268.224 | 443.199 | 492.268 | 332.209 | 201.883 | 321.754 | 425.504 | 321.481 | 214.575 | 369.586 | 419.865 | 365.861 | 228.775 | 341.797 | 388.02 | 246.242 | 364.472 |
Totaal vlottende activa
| 21,429 | 22,662.333 | 21,236.255 | 20,454.494 | 19,303.633 | 20,838.42 | 20,338.94 | 19,768.08 | 19,422.123 | 19,715.31 | 21,894.903 | 18,302.89 | 17,897.285 | 19,639.726 | 31,718.09 | 32,422.958 | 32,044.313 | 18,741.66 | 19,751.834 | 19,409.032 | 18,036.726 | 18,937.195 | 19,945.127 | 19,447.632 | 17,708.237 | 19,243.476 | 16,838.066 | 16,631.252 | 14,628.458 | 16,221.558 | 14,037.285 | 14,298.494 | 11,369.095 | 13,594.614 | 11,422.474 | 11,883.891 | 10,888.548 | 14,219.239 | 12,049.573 | 12,684.48 | 11,199.793 | 13,905.402 | 12,114.075 | 13,734.223 | 12,611.311 | 14,404.072 | 12,683.78 | 13,549.245 | 12,495.301 | 14,137.223 | 12,233.006 | 12,383.99 | 11,451.95 | 12,182.761 | 10,864.517 | 11,185.262 | 9,594.068 | 11,127.252 | 9,649.655 | 9,568.549 | 8,862.673 | 7,313.412 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15,443 | 15,271.902 | 23,511.33 | 23,870.404 | 23,947.155 | 24,213.651 | 24,987.857 | 24,938.463 | 25,288.252 | 25,431.639 | 17,463.577 | 17,843.572 | 20,488.929 | 20,944.394 | 20,609.494 | 21,201.085 | 24,937.811 | 25,582.588 | 26,022.733 | 26,218.876 | 26,368.415 | 26,472.596 | 26,807.65 | 26,634.885 | 27,173.619 | 27,239.473 | 27,388.594 | 27,565.088 | 27,592.267 | 27,314.401 | 27,698.24 | 26,784.778 | 26,969.812 | 26,359.756 | 26,749.184 | 26,087.332 | 25,487.066 | 24,223.382 | 23,920.015 | 22,848.193 | 22,423.534 | 21,777.385 | 20,776.146 | 20,098.515 | 19,897.422 | 19,690.51 | 19,298.697 | 18,787.078 | 18,479.122 | 18,127.709 | 18,208.475 | 17,919.365 | 16,960.748 | 16,690.824 | 16,819.598 | 16,701.894 | 16,331.731 | 15,178.961 | 14,780.626 | 14,456.881 | 14,270.3 | 14,273.04 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 87 | 92.736 | 98.735 | 100.96 | 108.427 | 117.153 | 127.211 | 131.358 | 135.602 | 140.336 | 146.525 | 157.418 | 167.11 | 177.532 | 188.642 | 196.516 | 171.87 | 154.377 | 162.03 | 172.314 | 158.698 | 166.557 | 130.89 | 137.051 | 147.089 | 133.421 | 174.399 | 181.742 | 187.386 | 186.174 | 167.681 | 177.113 | 175.088 | 181.406 | 198.19 | 159.264 | 164.177 | 159.701 | 163.203 | 169.902 | 157.714 | 159.671 | 161.166 | 151.321 | 156.233 | 158.533 | 164.795 | 171.035 | 113.233 | 112.636 | 116.543 | 118.991 | 124.621 | 88.437 | 87.154 | 90.306 | 76.245 | 80.842 | 83.841 | 85.443 | 92.142 | 90.19 |
Goodwill en immateriële activa
| 87 | 92.736 | 98.735 | 100.96 | 108.427 | 117.153 | 127.211 | 131.358 | 135.602 | 140.336 | 146.525 | 157.418 | 167.11 | 177.532 | 188.642 | 196.516 | 171.87 | 154.377 | 162.03 | 172.314 | 158.698 | 166.557 | 130.89 | 137.051 | 147.089 | 133.421 | 174.399 | 181.742 | 187.386 | 186.174 | 167.681 | 177.113 | 175.088 | 181.406 | 198.19 | 159.264 | 164.177 | 159.701 | 163.203 | 169.902 | 157.714 | 159.671 | 161.166 | 151.321 | 156.233 | 158.533 | 164.795 | 171.035 | 113.233 | 112.636 | 116.543 | 118.991 | 124.621 | 88.437 | 87.154 | 90.306 | 76.245 | 80.842 | 83.841 | 85.443 | 92.142 | 90.19 |
Langetermijnbeleggingen
| 11,374 | 920.219 | 11,145 | 11,364 | 11,603 | 1,029.855 | 11,078 | 11,102 | 10,901 | 9,682 | 11,739 | 11,950 | 15,060 | 10,039.789 | 16,616 | 15,742 | 14,555 | 11,375.876 | 13,200 | 13,071 | 13,141 | 10,930.483 | 13,354 | 13,238 | 13,386 | 11,463.55 | 13,538 | 13,438 | 13,413 | 11,238.461 | 13,510 | 13,217 | 13,249 | 11,069.313 | 13,110 | 12,496 | 12,127 | 9,874.638 | 11,771 | 11,606 | 11,277 | 8,981.701 | 10,572 | 10,089 | 9,997 | 8,162.305 | 9,440 | 9,218 | 0 | 472.479 | 0 | 0 | 0 | 293.316 | 0 | 0 | 0 | 307.848 | 0 | 0 | 290.52 | 0 |
Belastingvorderingen
| -11,373.826 | 2,533.985 | -11,145 | -11,364 | -11,603 | 2,356.839 | -11,078 | -11,102 | -10,901 | 1,565.193 | -3,162.478 | -3,364.562 | -15,060 | 4,815.837 | -16,616 | -15,742 | -14,555 | 2,594.401 | -13,200 | -13,071 | -13,141 | 2,417.6 | -13,354 | -13,238 | -13,386 | 1,808.757 | -13,538 | -13,438 | -13,413 | 1,279.888 | -13,510 | -13,217 | -13,249 | 841.448 | -13,110 | -12,496 | -12,127 | 504.758 | -11,771 | -11,606 | -11,277 | 403.417 | -10,572 | -10,089 | -9,997 | 298.093 | -9,440 | -9,218 | 0 | 266.164 | 0 | 0 | 0 | 265.132 | 0 | 0 | 0 | 70.067 | 0 | 0 | 66.745 | 0 |
Overige niet-vlottende activa
| 11,374.826 | 7,951.063 | 3,356.151 | 3,413.235 | 3,496.59 | 248.849 | 2,688.973 | 2,674.435 | 2,483.726 | -8,512.881 | 3,162.605 | 3,364.696 | 15,060.341 | 194.375 | 16,616.521 | 15,742.903 | 14,555.909 | -1,014.837 | 13,200.306 | 13,071.012 | 13,141.147 | 110.134 | 13,354.838 | 13,238.645 | 13,386.954 | 57.199 | 13,538.97 | 13,438.668 | 13,413.912 | 811.181 | 13,510.375 | 13,217.087 | 13,249.679 | 1,215.788 | 13,110.132 | 12,496.739 | 12,127.298 | 1,496.619 | 11,771.946 | 11,606.191 | 11,277.924 | 1,568.307 | 10,572.7 | 10,089.346 | 9,997.718 | 1,165.302 | 9,440.734 | 9,218.184 | 9,140.886 | 8,301.186 | 8,825.401 | 8,777.525 | 8,664.644 | 8,004.765 | 8,437.55 | 8,259.035 | 8,137.963 | 7,486.199 | 7,706.748 | 7,695.16 | 7,154.162 | 7,511.512 |
Totaal niet-vlottende activa
| 26,905 | 26,769.905 | 26,966.216 | 27,384.599 | 27,552.172 | 27,966.347 | 27,804.041 | 27,744.256 | 27,907.58 | 28,306.287 | 29,349.229 | 29,951.124 | 35,716.38 | 36,171.927 | 37,414.657 | 37,140.504 | 39,665.59 | 38,692.405 | 39,385.069 | 39,462.202 | 39,668.26 | 40,097.37 | 40,293.378 | 40,010.581 | 40,707.662 | 40,702.4 | 41,101.963 | 41,185.498 | 41,193.565 | 40,830.105 | 41,376.296 | 40,178.978 | 40,394.579 | 39,667.711 | 40,057.506 | 38,743.335 | 37,778.541 | 36,259.098 | 35,855.164 | 34,624.286 | 33,859.172 | 32,890.481 | 31,510.012 | 30,339.182 | 30,051.373 | 29,474.743 | 28,904.226 | 28,176.297 | 27,733.241 | 27,280.174 | 27,150.419 | 26,815.881 | 25,750.013 | 25,342.474 | 25,344.302 | 25,051.235 | 24,545.939 | 23,123.917 | 22,571.215 | 22,237.484 | 21,873.869 | 21,874.742 |
Totaal activa
| 48,334 | 49,432.238 | 48,202.473 | 47,839.096 | 46,855.808 | 48,804.77 | 48,142.983 | 47,512.339 | 47,329.705 | 48,021.601 | 51,244.133 | 48,254.016 | 53,613.666 | 55,811.655 | 69,132.748 | 69,563.464 | 71,709.904 | 57,434.067 | 59,136.904 | 58,871.234 | 57,704.988 | 59,034.568 | 60,238.507 | 59,458.215 | 58,415.901 | 59,945.878 | 57,940.03 | 57,816.751 | 55,822.025 | 57,051.667 | 55,413.582 | 54,477.474 | 51,763.677 | 53,262.328 | 51,479.981 | 50,627.227 | 48,667.091 | 50,478.34 | 47,904.737 | 47,308.769 | 45,058.966 | 46,795.886 | 43,624.088 | 44,073.406 | 42,662.685 | 43,878.819 | 41,588.007 | 41,725.542 | 40,228.542 | 41,417.397 | 39,383.425 | 39,199.871 | 37,201.963 | 37,525.235 | 36,208.819 | 36,236.497 | 34,140.007 | 34,251.169 | 32,220.87 | 31,806.033 | 30,736.542 | 29,188.154 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2,156 | 2,421.509 | 2,435.09 | 2,063.952 | 2,009.632 | 2,155.121 | 2,221.004 | 1,725.772 | 1,646.788 | 1,715.522 | 2,051.652 | 1,306.025 | 1,368.695 | 1,778.203 | 1,856.938 | 1,613.497 | 1,337.377 | 1,655.213 | 2,493.146 | 2,078.639 | 2,058.698 | 2,388.137 | 2,426.069 | 1,982.777 | 2,033.325 | 2,374.725 | 2,405.947 | 1,945.28 | 1,922.274 | 2,262.379 | 2,269.067 | 1,962.98 | 1,878.238 | 2,201.945 | 2,275.507 | 1,875.767 | 1,863.496 | 2,107.314 | 2,068.661 | 1,719.06 | 1,706.092 | 1,965.006 | 1,848.55 | 1,551.937 | 1,508.872 | 1,737.312 | 1,628.836 | 3,585.668 | 3,651.942 | 3,607.674 | 3,190.763 | 2,914.645 | 2,851.22 | 2,849.472 | 2,813.054 | 2,671.555 | 2,463.813 | 3,001.073 | 2,744.018 | 2,272.372 | 2,575.144 | 2,697.968 |
Kortlopende schulden
| 0 | 685.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.573 | 0 | 0 | 0 | 209.727 | 0 | 0 | 0 | 378.949 | 0 | 0 | 0 | 580.618 | 0 | 0 | 0 | 723.387 | 0 | 0 | 0 | 583.273 | 0 | 0 | 0 | 424.174 | 0 | 0 | 283.366 | 0 |
Belastingschulden
| 131.521 | 685.407 | 1,120.182 | 913.641 | 788.767 | 1,063.458 | 831.471 | 699.562 | 705.828 | 1,001.673 | 1,090.225 | 704.9 | 510.568 | 546.779 | 290.028 | 323.377 | 164.371 | 1,013.365 | 935.894 | 1,179.306 | 706.836 | 1,327.778 | 242.812 | 939.666 | 65.696 | 1,499.722 | 290.845 | 1,136.324 | 308.398 | 2,001.523 | 569.181 | 1,380.099 | 340.126 | 2,288.224 | 920.974 | 1,390.935 | 442.525 | 2,525.163 | 680.077 | 1,400.806 | 471.515 | 1,671.343 | 758.797 | 1,268.666 | 438.65 | 1,190.244 | 414.599 | 1,144.525 | 351.693 | 1,615.723 | 802.493 | 1,396.889 | 495.432 | 1,285.066 | 649.107 | 1,329.205 | 472.773 | 1,406.095 | 559.93 | 1,180.387 | 1,235.516 | 425.724 |
Uitgestelde opbrengsten
| 0 | 33.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,227.388 | 0 | 0 | 0 | 5,987.669 | 0 | 0 | 0 | 5,099.085 | 0 | 0 | 0 | 4,161.028 | 0 | 0 | 0 | 1,669.624 | 0 | 0 | 0 | 1,330.51 | 0 | 0 | 0 | 1,449.032 | 0 | 0 | 1,288.743 | 0 |
Overige kortlopende verplichtingen
| 4,192 | 4,748.94 | 4,721.614 | 4,612.466 | 3,954.971 | 4,760.811 | 4,374.334 | 3,576.606 | 3,483.35 | 3,936.216 | 4,168.124 | 3,279.527 | 3,303.396 | 3,326.635 | 3,567.231 | 3,635.734 | 3,732.184 | 5,057.609 | 5,030.642 | 5,102.822 | 4,750.052 | 5,781.143 | 5,058.257 | 4,938.629 | 4,601.299 | 5,683.23 | 4,613.112 | 5,266.462 | 4,261.014 | 5,439.138 | 4,744.519 | 4,985.536 | 4,047.784 | 277.511 | 4,874.828 | 5,116.94 | 4,608.662 | 246.885 | 4,865.838 | 5,137.94 | 4,149.031 | 488.411 | 4,262.184 | 4,384.517 | 3,962.584 | 348.193 | 3,792.698 | 2,248.043 | 1,588.524 | 352.113 | 1,925.593 | 2,456.377 | 1,640.73 | 361.994 | 1,656.77 | 2,271.226 | 1,444.032 | 413.46 | 1,489.532 | 1,995.498 | 222.471 | 990.922 |
Totaal kortlopende verplichtingen
| 6,348 | 7,888.914 | 7,156.704 | 6,676.418 | 5,964.603 | 6,915.932 | 6,595.338 | 5,302.378 | 5,130.138 | 5,651.738 | 6,219.776 | 4,585.552 | 4,672.091 | 5,104.838 | 5,424.169 | 5,249.231 | 5,069.561 | 6,712.822 | 7,523.788 | 7,181.461 | 6,808.75 | 8,169.28 | 7,484.326 | 6,921.406 | 6,634.624 | 8,057.955 | 7,019.059 | 7,211.742 | 6,183.288 | 7,701.517 | 7,013.586 | 6,948.516 | 5,926.022 | 7,780.417 | 7,150.335 | 6,992.707 | 6,472.158 | 8,551.595 | 6,934.499 | 6,857 | 5,855.123 | 7,931.451 | 6,110.734 | 5,936.454 | 5,471.456 | 6,827.151 | 5,421.534 | 5,833.711 | 5,240.466 | 6,352.798 | 5,116.356 | 5,371.022 | 4,491.95 | 5,125.249 | 4,469.824 | 4,942.781 | 3,907.845 | 5,287.739 | 4,233.55 | 4,267.87 | 4,369.724 | 3,688.89 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,021 | 6,024.651 | 6,027.501 | 6,030.351 | 6,033.201 | 6,036.051 | 6,038.901 | 6,041.751 | 6,044.601 | 6,047.451 | 6,850.301 | 6,853.151 | 6,856.001 | 8,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.413 | 0 | 0 | 0 | 283.301 | 0 | 0 | 0 | 662.441 | 0 | 0 | 0 | 1,266.848 | 0 | 0 | 0 | 1,332.809 | 0 | 0 | 0 | 1,246.445 | 0 | 0 | 963.758 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | 0 | 5,048.937 | 0 | 0 | 0 | 4,722.392 | 0 | 0 | 0 | 4,777.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 415.239 | 0 | 0 | 0 | 329.495 | 0 | 0 | 0 | 338.567 | 0 | 0 | 0 | 126.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,205 | 4,954.295 | 4,883.578 | 5,033.835 | 5,376.111 | 123.472 | 4,904.809 | 5,045.993 | 5,184.891 | 113.666 | 5,218.39 | 5,289.654 | 5,018.717 | 124.754 | 3,815.621 | 3,930.959 | 4,035.918 | 3,851.911 | 3,969.056 | 4,022.785 | 4,089.735 | 4,157.143 | 4,226.826 | 4,249.484 | 4,322.709 | 4,377.558 | 4,373.296 | 4,413.09 | 4,310.893 | 4,063.659 | 3,996.233 | 3,654.035 | 3,547.349 | 3,218.629 | 3,106.009 | 2,820.709 | 2,756.163 | 2,600.944 | 2,666.768 | 2,570.221 | 2,573.89 | 2,289.096 | 2,251.215 | 2,262.345 | 2,320.531 | 1,733.216 | 2,502.304 | 2,572.563 | 2,701.937 | 1,589.377 | 2,944.363 | 2,884.438 | 2,799.629 | 1,441.852 | 2,815.301 | 2,754.479 | 2,666.487 | 219.772 | 1,390.422 | 1,300.309 | 287.845 | 1,248.561 |
Totaal niet-vlottende verplichtingen
| 11,226 | 11,394.185 | 10,911.079 | 11,064.186 | 11,409.312 | 11,537.955 | 10,943.71 | 11,087.744 | 11,229.492 | 11,222.076 | 12,068.691 | 12,142.805 | 11,874.718 | 13,028.769 | 23,815.621 | 23,930.959 | 24,035.918 | 3,851.911 | 3,969.056 | 4,022.785 | 4,089.735 | 4,157.143 | 4,226.826 | 4,249.484 | 4,322.709 | 4,377.558 | 4,373.296 | 4,413.09 | 4,310.893 | 4,063.659 | 3,996.233 | 3,654.035 | 3,547.349 | 3,218.629 | 3,106.009 | 2,820.709 | 2,756.163 | 2,676.357 | 2,666.768 | 2,570.221 | 2,573.89 | 2,572.397 | 2,251.215 | 2,262.345 | 2,320.531 | 2,395.657 | 2,502.304 | 2,572.563 | 2,701.937 | 2,856.225 | 2,944.363 | 2,884.438 | 2,799.629 | 2,774.661 | 2,815.301 | 2,754.479 | 2,666.487 | 1,466.217 | 1,390.422 | 1,300.309 | 1,251.603 | 1,248.561 |
Totaal passiva
| 17,574 | 19,283.099 | 18,067.783 | 17,740.604 | 17,373.915 | 18,453.887 | 17,539.048 | 16,390.122 | 16,359.63 | 16,873.814 | 18,288.467 | 16,728.357 | 16,546.809 | 18,133.607 | 29,239.79 | 29,180.19 | 29,105.479 | 10,564.733 | 11,492.844 | 11,204.246 | 10,898.485 | 12,326.423 | 11,711.152 | 11,170.89 | 10,957.333 | 12,435.513 | 11,392.355 | 11,624.832 | 10,494.181 | 11,765.176 | 11,009.819 | 10,602.551 | 9,473.371 | 10,999.046 | 10,256.344 | 9,813.416 | 9,228.321 | 11,227.952 | 9,601.267 | 9,427.221 | 8,429.013 | 10,503.848 | 8,361.949 | 8,198.799 | 7,791.987 | 9,222.808 | 7,923.838 | 8,406.274 | 7,942.403 | 9,209.023 | 8,060.719 | 8,255.46 | 7,291.579 | 7,899.91 | 7,285.125 | 7,697.26 | 6,574.332 | 6,753.956 | 5,623.972 | 5,568.179 | 5,621.327 | 4,937.451 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,731 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 | 1,731.177 |
Ingehouden winsten
| 30,884 | 30,289.389 | 30,290.22 | 30,358.501 | 29,812.005 | 30,298.763 | 30,548.224 | 30,731.482 | 30,625.011 | 30,807.704 | 31,675.902 | 30,247.6 | 35,857.234 | 36,480.336 | 38,699.939 | 39,181.981 | 41,403.73 | 45,670.33 | 46,437.545 | 46,465.238 | 45,607.573 | 45,504.717 | 45,006.837 | 44,755.096 | 43,928.043 | 43,973.38 | 42,998.433 | 42,640.744 | 41,769.96 | 41,731.767 | 40,845.375 | 40,338.48 | 38,763.053 | 38,729.362 | 37,667.933 | 37,251.335 | 35,867.251 | 35,682.792 | 34,743.306 | 34,322.194 | 33,071.471 | 32,741.657 | 31,699.891 | 31,248.831 | 30,245.091 | 30,019.643 | 29,041.305 | 28,702.074 | 27,671.366 | 27,584.332 | 26,718.171 | 26,337.043 | 25,307.781 | 25,023.477 | 24,334.795 | 23,951.704 | 22,977.607 | 22,898.638 | 22,010.359 | 21,649.998 | 20,528.182 | 19,630.322 |
Overige gereserveerde algehele resultaten
| 58 | 41.73 | 26.453 | 31.857 | 19.619 | 20.699 | 24.057 | 21.758 | 25.225 | 20.228 | 21.468 | 19.693 | 18.612 | 1,191.068 | 2 | 11 | 9 | 7 | 14 | 9 | 7 | 11 | 6 | 18 | 16 | 21 | 33 | 36 | 43 | 40 | 42 | 20 | 10 | 18 | 39 | 46 | 54 | 48 | 38 | 36 | 35 | 26 | 38 | 36 | 34 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,913 | -1,913.16 | -1,913.16 | -2,023.043 | -2,080.908 | -1,699.756 | -1,699.523 | -1,362.2 | -1,411.338 | -1,411.322 | -472.881 | -472.811 | -540.166 | -1,724.533 | -540.158 | -540.884 | -539.482 | -539.173 | -538.662 | -538.427 | -539.247 | -538.749 | 1,783.341 | 1,783.052 | 1,783.348 | 1,784.808 | 1,785.065 | 1,783.998 | 1,783.707 | 1,783.547 | 1,785.211 | 1,785.266 | 1,786.076 | 1,784.743 | 1,785.527 | 1,785.299 | 1,786.342 | 1,788.419 | 1,790.987 | 1,792.177 | 1,792.305 | 1,793.204 | 1,793.071 | 2,858.599 | 2,860.43 | 2,861.191 | 2,891.687 | 2,886.017 | 2,883.596 | 2,892.865 | 2,873.358 | 2,876.191 | 2,871.426 | 2,870.671 | 2,857.722 | 2,856.356 | 2,856.891 | 2,867.398 | 2,855.362 | 2,856.679 | 2,855.856 | 2,889.204 |
Totaal eigen vermogen van aandeelhouders
| 30,760 | 30,149.136 | 30,134.69 | 30,098.492 | 29,481.893 | 30,350.883 | 30,603.935 | 31,122.217 | 30,970.075 | 31,147.787 | 32,955.666 | 31,525.659 | 37,066.857 | 37,678.048 | 39,892.958 | 40,383.274 | 42,604.425 | 46,869.334 | 47,644.06 | 47,666.988 | 46,806.503 | 46,708.145 | 48,527.355 | 48,287.325 | 47,458.568 | 47,510.365 | 46,547.675 | 46,191.919 | 45,327.844 | 45,286.491 | 44,403.763 | 43,874.923 | 42,290.306 | 42,263.282 | 41,223.637 | 40,813.811 | 39,438.77 | 39,250.388 | 38,303.47 | 37,881.548 | 36,629.953 | 36,292.038 | 35,262.139 | 35,874.607 | 34,870.698 | 34,656.011 | 33,664.169 | 33,319.268 | 32,286.139 | 32,208.374 | 31,322.706 | 30,944.411 | 29,910.384 | 29,625.325 | 28,923.694 | 28,539.237 | 27,565.675 | 27,497.213 | 26,596.898 | 26,237.854 | 25,115.215 | 24,250.703 |
Totaal eigen vermogen
| 30,760 | 30,149.136 | 30,134.69 | 30,098.492 | 29,481.893 | 30,350.883 | 30,603.935 | 31,122.217 | 30,970.075 | 31,147.787 | 32,955.666 | 31,525.659 | 37,066.857 | 37,678.048 | 39,892.958 | 40,383.274 | 42,604.425 | 46,869.334 | 47,644.06 | 47,666.988 | 46,806.503 | 46,708.145 | 48,527.355 | 48,287.325 | 47,458.568 | 47,510.365 | 46,547.675 | 46,191.919 | 45,327.844 | 45,286.491 | 44,403.763 | 43,874.923 | 42,290.306 | 42,263.282 | 41,223.637 | 40,813.811 | 39,438.77 | 39,250.388 | 38,303.47 | 37,881.548 | 36,629.953 | 36,292.038 | 35,262.139 | 35,874.607 | 34,870.698 | 34,656.011 | 33,664.169 | 33,319.268 | 32,286.139 | 32,208.374 | 31,322.706 | 30,944.411 | 29,910.384 | 29,625.325 | 28,923.694 | 28,539.237 | 27,565.675 | 27,497.213 | 26,596.898 | 26,237.854 | 25,115.215 | 24,250.703 |
Totaal passiva en aandeelhoudersvermogen
| 48,334 | 49,432.235 | 48,202.473 | 47,839.096 | 46,855.808 | 48,804.77 | 48,142.983 | 47,512.339 | 47,329.705 | 48,021.601 | 51,244.133 | 48,254.016 | 53,613.666 | 55,811.655 | 69,132.748 | 69,563.464 | 71,709.904 | 57,434.067 | 59,136.904 | 58,871.234 | 57,704.988 | 59,034.568 | 60,238.507 | 59,458.215 | 58,415.901 | 59,945.878 | 57,940.03 | 57,816.751 | 55,822.025 | 57,051.667 | 55,413.582 | 54,477.474 | 51,763.677 | 53,262.328 | 51,479.981 | 50,627.227 | 48,667.091 | 50,478.34 | 47,904.737 | 47,308.769 | 45,058.966 | 46,795.886 | 43,624.088 | 44,073.406 | 42,662.685 | 43,878.819 | 41,588.007 | 41,725.542 | 40,228.542 | 41,417.397 | 39,383.425 | 39,199.871 | 37,201.963 | 37,525.235 | 36,208.819 | 36,236.497 | 34,140.007 | 34,251.169 | 32,220.87 | 31,806.033 | 30,736.542 | 29,188.154 |