&Do Holdings Co.,Ltd.
TSE:3457.T
1055 (JPY) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,092 | 8,447 | 11,570 | 7,334 | 10,314 | 5,567 | 10,300 | 10,443 | 14,319.529 | 8,746.431 | 17,073.065 | 16,828.99 | 16,819.713 | 15,136.157 | 19,396.405 | 17,141.061 | 19,274.618 | 12,207.91 | 13,380.56 | 12,676.732 | 12,444.184 | 8,051.705 | 6,008.984 | 3,665.378 | 3,694.496 | 3,116.226 | 3,157.834 | 1,957.618 | 3,129.678 | 2,786.318 | 2,363.217 | 1,901.272 | 2,001.655 | 1,415.342 | 1,392.828 | 1,111.569 | 1,001.526 | 1,052.062 | 638 | 638 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -508 | -1,158 | -610 | -643 | -682 | -1,379.872 | -1,313.635 | -1,469.234 | -1,469.908 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,092 | 8,447 | 11,570 | 7,334 | 10,314 | 5,567 | 10,300 | 10,443 | 14,319.529 | 8,746.431 | 17,073.065 | 16,828.99 | 16,819.713 | 15,136.157 | 19,396.405 | 17,141.061 | 19,274.618 | 12,207.91 | 13,380.56 | 12,676.732 | 12,444.184 | 8,051.705 | 6,008.984 | 3,665.378 | 3,694.496 | 3,116.226 | 3,157.834 | 1,957.618 | 3,129.678 | 2,786.318 | 2,363.217 | 1,901.272 | 2,001.655 | 1,415.342 | 1,392.828 | 1,111.569 | 1,001.526 | 1,052.062 | 638 | 638 |
| Nettovorderingen
| 1,991 | 2,082 | 2,161 | 2,474 | 2,645 | 3,221 | 3,434 | 4,558 | 4,892 | 5,551 | 6,386 | 8,357 | 9,930.074 | 10,034.942 | 10,441.934 | 11,191.004 | 11,109.903 | 10,942.708 | 10,151.919 | 8,748.265 | 8,383.853 | 7,588.507 | 6,520.183 | 5,297.089 | 5,868.07 | 4,762.564 | 3,509.361 | 3,123.013 | 3,079.407 | 2,688.556 | 1,213.672 | 599.814 | 271.782 | 205.931 | 227.077 | 229.463 | 204.394 | 181.349 | 122 | 122 |
| Voorraad
| 46,690 | 48,223 | 46,297 | 48,842 | 44,193 | 38,605 | 32,634 | 31,112 | 16,131.557 | 12,377.405 | 10,164.617 | 8,911.908 | 11,617.533 | 9,474.458 | 9,494.182 | 10,017.066 | 10,685 | 9,657.334 | 8,800.352 | 8,520.074 | 7,149.007 | 6,641.858 | 6,596.477 | 6,867.056 | 6,599.876 | 5,886.627 | 5,614.117 | 5,726.516 | 5,804.298 | 4,777.971 | 4,855.154 | 5,261.394 | 4,916.508 | 4,920.254 | 4,244.561 | 4,787.056 | 4,265.902 | 4,407.244 | 3,368 | 3,368 |
| Overige vlottende activa
| -12,083 | -58,752 | -60,028 | 1,704 | 1,516 | 1,281 | 1,388 | 1,480 | 1,199.949 | 904.219 | 899.898 | 936.932 | 904.059 | 688.702 | 424.066 | 497.629 | 435.735 | 799.385 | 678.522 | 505.067 | 374.739 | 384.953 | 382.473 | 367.696 | 271.308 | 380.968 | 348.958 | 342.847 | 199.223 | 240.134 | 232.02 | 231.892 | 203.998 | 193.716 | 192.971 | 179.955 | 118.238 | 110.606 | 205 | 205 |
| Totaal vlottende activa
| 60,217 | 59,962 | 61,113 | 60,354 | 58,873 | 48,674 | 47,756 | 47,593 | 36,875.869 | 27,706.234 | 34,643.844 | 35,119.951 | 39,271.379 | 35,334.259 | 39,756.587 | 38,846.76 | 41,505.256 | 33,607.337 | 33,011.353 | 30,450.138 | 28,351.783 | 22,667.023 | 19,508.117 | 16,197.219 | 16,433.75 | 14,146.385 | 12,630.27 | 11,149.994 | 12,212.606 | 10,492.979 | 8,664.063 | 7,994.372 | 7,393.943 | 6,735.243 | 6,057.437 | 6,308.043 | 5,590.06 | 5,751.261 | 4,333 | 4,333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,392 | 11,573 | 12,650 | 14,106 | 17,386 | 17,289 | 14,507 | 13,772 | 22,838.551 | 23,266.274 | 19,369.608 | 20,660.955 | 13,741.65 | 15,439.802 | 10,066.422 | 10,634.611 | 9,184.453 | 11,530.066 | 12,238.33 | 12,532.29 | 10,173.247 | 12,658.265 | 14,312.534 | 13,563.552 | 13,080.716 | 14,015.664 | 9,702.924 | 8,448.712 | 7,729.95 | 6,873.283 | 6,571.511 | 5,602.666 | 5,207.742 | 4,601.271 | 3,816.059 | 2,725.602 | 2,353.051 | 2,255.889 | 2,706 | 2,706 |
| Goodwill
| 229 | 257 | 284 | 312 | 339 | 367 | 396 | 424 | 453.096 | 481.608 | 510.12 | 538.633 | 567.145 | 595.658 | 624.17 | 652.682 | 681.195 | 678.803 | 706.096 | 735.584 | 14.182 | 15.127 | 16.579 | 18.284 | 19.989 | 21.694 | 3.628 | 4.64 | 5.652 | 6.664 | 7.676 | 8.688 | 9.7 | 10.712 | 11.723 | 12.735 | 13.747 | 14.759 | 15 | 15 |
| Immateriële activa
| 1,248 | 1,212 | 1,189 | 1,167 | 1,136 | 1,080 | 1,019 | 969 | 919.456 | 838.142 | 720.252 | 622.788 | 423.662 | 386.366 | 299.027 | 248.658 | 216.359 | 211.456 | 202.141 | 160.261 | 107.42 | 121.385 | 105.954 | 84.522 | 76.236 | 66.847 | 48.064 | 51.594 | 50.928 | 56.711 | 61.972 | 67.92 | 63.067 | 58.242 | 61.571 | 57.981 | 75.887 | 64.395 | 38 | 38 |
| Goodwill en immateriële activa
| 1,477 | 1,469 | 1,473 | 1,479 | 1,475 | 1,447 | 1,415 | 1,393 | 1,372.552 | 1,319.75 | 1,230.372 | 1,161.421 | 990.807 | 982.024 | 923.197 | 901.34 | 897.554 | 890.259 | 908.237 | 895.845 | 121.602 | 136.512 | 122.533 | 102.806 | 96.225 | 88.541 | 51.692 | 56.234 | 56.58 | 63.375 | 69.648 | 76.608 | 72.767 | 68.954 | 73.294 | 70.716 | 89.634 | 79.154 | 53 | 53 |
| Langetermijnbeleggingen
| 5,866 | 4,444 | 4,193 | 4,300 | 4,899 | 3,858 | 3,803 | 3,429 | 3,944 | 3,311 | 3,421 | 3,158 | 1,658.962 | 1,398.754 | 1,369.818 | 1,164.601 | 1,142.376 | 962.93 | 876.119 | 753.726 | 620.424 | 440.889 | 425.624 | 459.147 | 475.689 | 251.645 | 288 | 8.353 | 7.569 | 7.193 | 7.515 | 5.933 | 5.218 | 5.207 | 5.818 | 5.524 | 5.55 | 4.925 | 168 | 168 |
| Belastingvorderingen
| 615 | 380 | 386 | 384 | 391 | 440 | 447 | 448 | 464.114 | 533.068 | 527.048 | 516.446 | 355.067 | 312.403 | 311.353 | 294.389 | 343.531 | 399.088 | 393.676 | 416.248 | 246.215 | 153.978 | 157.723 | 147.853 | 17.127 | 0.483 | -288 | 1.425 | 5.027 | 4.548 | 4.074 | 4.364 | 4.388 | 3.242 | 2.806 | 2.66 | 2.225 | 15.366 | 0 | 0 |
| Overige niet-vlottende activa
| 1 | 1,036 | 1,061 | 554 | 0 | 593 | 559 | 543 | 0.706 | 0.555 | 0.556 | -0.073 | 1,288.562 | 1,262.434 | 1,215.285 | 1,165.339 | 1,169.87 | 1,096.681 | 888.841 | 896.956 | 873.498 | 598.027 | 483.945 | 1,283.716 | 519.952 | 384.183 | 288.781 | 281.947 | 261.65 | 266.792 | 220.633 | 223.509 | 211.05 | 172.376 | 176.337 | 173.604 | 161.025 | 167.43 | 17 | 17 |
| Totaal niet-vlottende activa
| 19,351 | 18,902 | 19,763 | 20,823 | 24,151 | 23,627 | 20,731 | 19,585 | 28,619.923 | 28,430.647 | 24,548.584 | 25,496.749 | 18,035.048 | 19,395.417 | 13,886.075 | 14,160.28 | 12,737.784 | 14,879.024 | 15,305.203 | 15,495.065 | 12,034.986 | 13,987.671 | 15,502.359 | 15,557.074 | 14,189.709 | 14,740.516 | 10,043.397 | 8,796.671 | 8,060.776 | 7,215.191 | 6,873.381 | 5,913.08 | 5,501.165 | 4,851.05 | 4,074.314 | 2,978.106 | 2,611.485 | 2,522.764 | 2,944 | 2,944 |
| Totaal activa
| 79,568 | 78,867 | 80,880 | 81,179 | 83,027 | 72,303 | 68,489 | 67,181 | 65,495.794 | 56,136.882 | 59,192.431 | 60,616.702 | 57,306.428 | 54,729.678 | 53,642.665 | 53,007.044 | 54,243.042 | 48,486.363 | 48,316.558 | 45,945.206 | 40,386.77 | 36,654.694 | 35,010.477 | 31,754.294 | 30,623.46 | 28,886.902 | 22,673.668 | 19,946.666 | 20,273.383 | 17,708.17 | 15,537.444 | 13,907.453 | 12,895.108 | 11,586.293 | 10,131.751 | 9,286.149 | 8,201.545 | 8,274.025 | 7,277 | 7,277 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,222 | 1,166 | 1,113 | 1,228 | 1,262 | 1,252 | 1,270 | 1,071 | 838.665 | 778.039 | 1,189.025 | 1,130.919 | 551.979 | 570.773 | 494.16 | 513.484 | 473.564 | 445.285 | 517.244 | 698.922 | 696.571 | 485.353 | 455.521 | 418.788 | 547.143 | 386.863 | 667.157 | 629.853 | 588.165 | 562.721 | 509.113 | 592.932 | 546.578 | 638.96 | 526.063 | 526.88 | 671.075 | 630.029 | 583 | 583 |
| Kortlopende schulden
| 26,078 | 25,400 | 28,663 | 29,239 | 28,236 | 23,957 | 18,802 | 18,939 | 17,650.77 | 13,675.382 | 15,565.493 | 15,590.714 | 16,503.005 | 14,244.956 | 16,047.202 | 16,432.454 | 18,331.013 | 17,535.522 | 17,969.783 | 17,973.762 | 15,117.039 | 13,787.074 | 12,915.504 | 9,764.817 | 7,258.389 | 8,952.911 | 7,569.044 | 7,879.832 | 8,255.57 | 6,443.573 | 4,734.961 | 4,523.195 | 4,178.92 | 4,118.31 | 3,265.325 | 3,573.295 | 2,582.051 | 3,060.819 | 2,757 | 2,757 |
| Belastingschulden
| 0 | 894 | 1,192 | 592 | 806 | 407 | 722 | 207 | 707.911 | 329.227 | 737.49 | 369.818 | 850.792 | 222.184 | 627.183 | 184.837 | 250.915 | 193.287 | 298.648 | 176.265 | 860.222 | 360.22 | 370.01 | 195.844 | 553.887 | 319.842 | 327.714 | 192.916 | 203.608 | 111.498 | 250.478 | 125.36 | 436.879 | 283.389 | 300.292 | 163.307 | 258.116 | 122.268 | 0 | 0 |
| Uitgestelde opbrengsten
| -4 | 1,367 | 1,224 | 3,066 | 3,424 | 2,834 | 3,236 | 2,821 | 3,458.622 | 3,006.15 | 3,300.017 | 2,781.996 | 3,085.923 | 2,535.624 | 2,677.304 | 2,240.011 | 2,061.288 | 1,864.248 | 2,107.878 | 1,900.116 | 2,365.184 | 1,838.031 | 1,811.783 | 1,649.467 | 1,875.62 | 1,532.915 | 1,228.36 | 1,156.236 | 1,043.605 | 869.055 | 989.961 | 895.697 | 1,161.17 | 1,031.985 | 1,074.454 | 875.94 | 1,021.621 | 592.041 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,992 | 3,025 | 3,289 | 1,009 | 927 | 968 | 946 | 1,124 | 859.696 | 834.241 | 761.294 | 789.662 | 719.373 | 725.759 | 618.625 | 614.342 | 566.207 | 538.183 | 445.672 | 468.038 | 263.168 | 312.127 | 238.65 | 311.043 | 378.888 | 262.972 | 176.281 | 254.129 | 184.147 | 160.262 | 164.19 | 157.979 | 116.49 | 94.616 | 86.557 | 130.651 | 90.885 | 315.273 | 922 | 922 |
| Totaal kortlopende verplichtingen
| 32,288 | 30,958 | 34,289 | 34,542 | 33,849 | 29,011 | 24,254 | 23,955 | 22,807.753 | 18,293.812 | 20,815.829 | 20,293.291 | 20,860.28 | 18,077.112 | 19,837.291 | 19,800.291 | 21,432.072 | 20,383.238 | 21,040.577 | 21,040.838 | 18,441.962 | 16,422.585 | 15,421.458 | 12,144.115 | 10,060.04 | 11,135.661 | 9,640.842 | 9,920.05 | 10,071.487 | 8,035.611 | 6,398.225 | 6,169.803 | 6,003.158 | 5,883.871 | 4,952.399 | 5,106.766 | 4,365.632 | 4,598.162 | 4,262 | 4,262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 28,841 | 30,464 | 29,231 | 30,118 | 32,427 | 27,084 | 28,491 | 28,420 | 27,308.158 | 23,208.194 | 23,677.454 | 26,128.234 | 21,765.195 | 22,437.104 | 19,938.165 | 19,990.04 | 19,460.517 | 14,529.917 | 13,841.542 | 11,702.485 | 8,167.134 | 6,973.268 | 6,879.287 | 7,471.984 | 8,357.828 | 8,822.287 | 5,025.408 | 5,587.89 | 6,029.787 | 5,853.332 | 5,585.119 | 4,659.499 | 3,843.397 | 2,948.188 | 2,711.16 | 2,076.217 | 2,077.477 | 2,084.301 | 1,926 | 1,926 |
| Uitgestelde opbrengsten niet-vlottend
| 1,213 | 1,367 | 1,224 | 104 | 121 | 98 | 96 | 95 | 104.353 | 99.408 | 109.744 | 109.66 | 113.176 | 163.856 | 139.331 | 139.078 | 141.029 | 142.44 | 143.435 | 144.175 | 118.81 | 94.838 | 118.753 | 117.209 | 35.486 | 32.99 | 55.314 | 45.556 | 10.184 | 13.469 | 43.399 | 39.926 | 13.716 | 13.699 | 13.682 | 37.638 | 0 | 12.921 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 226 | 228 | 237 | 250 | 386 | 442 | 446 | 449 | 453.355 | 457.132 | 460.344 | 463.556 | 467.371 | 481.852 | 485.62 | 488.741 | 491.932 | 505.244 | 508.436 | 511.627 | 514.353 | 520.715 | 523.907 | 527.098 | 523.415 | 525.901 | 1.922 | 0.93 | 0.621 | 0.559 | 0.608 | 0.656 | 0.703 | 0.79 | 0.85 | 0.911 | 0 | 1.343 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -249 | -409 | -269 | 840 | 851 | 883 | 893 | 913 | 969.506 | 1,007.304 | 1,082.651 | 1,309.557 | 1,223.396 | 1,564.054 | 1,241.996 | 1,209.41 | 1,138.83 | 1,730.24 | 1,910.626 | 2,002.986 | 1,880.792 | 2,142.135 | 2,106.064 | 1,937.787 | 1,960.409 | 2,003.578 | 1,835.253 | 1,527.67 | 1,382.283 | 1,253.111 | 1,116.431 | 859.271 | 864.939 | 738.705 | 596.523 | 468.089 | 319.015 | 290.087 | 298 | 298 |
| Totaal niet-vlottende verplichtingen
| 30,031 | 31,650 | 30,423 | 31,312 | 33,785 | 28,507 | 29,926 | 29,877 | 28,835.372 | 24,772.038 | 25,330.193 | 28,011.007 | 23,569.138 | 24,646.866 | 21,805.112 | 21,827.269 | 21,232.308 | 16,907.841 | 16,404.039 | 14,361.273 | 10,681.089 | 9,730.956 | 9,628.011 | 10,054.078 | 10,877.138 | 11,384.756 | 6,917.897 | 7,162.046 | 7,422.875 | 7,120.471 | 6,745.557 | 5,559.352 | 4,722.755 | 3,701.382 | 3,322.215 | 2,582.855 | 2,396.492 | 2,388.652 | 2,224 | 2,224 |
| Totaal passiva
| 62,314 | 62,602 | 64,708 | 65,854 | 67,634 | 57,518 | 54,180 | 53,832 | 51,643.125 | 43,065.85 | 46,146.022 | 48,304.298 | 44,429.418 | 42,723.978 | 41,642.403 | 41,627.56 | 42,664.38 | 37,291.079 | 37,444.616 | 35,402.111 | 29,123.051 | 26,153.541 | 25,049.469 | 22,198.193 | 20,937.178 | 22,520.417 | 16,558.739 | 17,082.096 | 17,494.362 | 15,156.082 | 13,143.782 | 11,729.155 | 10,725.913 | 9,585.253 | 8,274.614 | 7,689.621 | 6,762.124 | 6,986.814 | 6,486 | 6,486 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.296 | 15.565 | 0 | 0 | 0 | 21 | 6 | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,457 | 3,455 | 3,455 | 3,449 | 3,377 | 3,376 | 3,376 | 3,376 | 3,376.458 | 3,375.287 | 3,375.197 | 3,374.635 | 3,374.337 | 3,367.651 | 3,363.162 | 3,361.001 | 3,359.831 | 3,358.21 | 3,357.281 | 3,352.548 | 3,347.247 | 3,343 | 3,343 | 3,334 | 3,334 | 361 | 361.606 | 361.387 | 361.387 | 359.088 | 359.088 | 359.088 | 358.759 | 349.89 | 349.89 | 349.89 | 349.89 | 303.688 | 100 | 100 |
| Ingehouden winsten
| 10,264 | 9,281 | 9,191 | 8,346 | 8,570 | 7,970 | 7,508 | 6,550 | 7,079.877 | 6,315.76 | 6,293.545 | 5,538.787 | 6,109.309 | 5,263.877 | 5,277.158 | 4,644.552 | 4,862.747 | 4,477.447 | 4,119.29 | 3,818.853 | 4,551.173 | 3,796.152 | 3,270.097 | 2,859.71 | 2,981.106 | 2,489.067 | 2,248.075 | 2,001.458 | 1,916.538 | 1,694.63 | 1,536.146 | 1,322.041 | 1,314.255 | 1,164.001 | 1,019.78 | 759.64 | 602.314 | 542.73 | 454 | 454 |
| Overige gereserveerde algehele resultaten
| 53 | 50 | 49 | 62 | 51 | 44 | 30 | 28 | 1.883 | -13.296 | -15.565 | 6.313 | 0.993 | 6,753.336 | -21 | -6 | -20 | -17 | 20 | 2 | 0 | 1 | -13 | 9 | 18 | 18 | 7 | 4 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,475 | 3,475 | 3,474 | 3,468 | 3,395 | 3,395 | 3,395 | 3,395 | 3,394.451 | 3,379.985 | 3,377.667 | 3,392.669 | 3,392.371 | -3,379.164 | 3,359.942 | 3,373.931 | 3,356.084 | 3,359.627 | 3,375.371 | 3,369.694 | 3,365.299 | 3,361.001 | 3,360.911 | 3,353.391 | 3,353.176 | 3,498.418 | 3,498.248 | 497.725 | 498.096 | 496.37 | 496.428 | 496.169 | 494.181 | 486.149 | 485.467 | 484.998 | 485.217 | 438.793 | 237 | 237 |
| Totaal eigen vermogen van aandeelhouders
| 17,250 | 16,261 | 16,169 | 15,325 | 15,393 | 14,785 | 14,309 | 13,349 | 13,852.669 | 13,071.032 | 13,046.409 | 12,312.404 | 12,877.01 | 12,005.7 | 12,000.262 | 11,379.484 | 11,578.662 | 11,195.284 | 10,871.942 | 10,543.095 | 11,263.719 | 10,501.153 | 9,961.008 | 9,556.101 | 9,686.282 | 6,366.485 | 6,114.929 | 2,864.57 | 2,779.021 | 2,552.088 | 2,393.662 | 2,178.298 | 2,169.195 | 2,001.04 | 1,857.137 | 1,596.528 | 1,439.421 | 1,287.211 | 791 | 791 |
| Totaal eigen vermogen
| 17,250 | 16,261 | 16,169 | 15,325 | 15,393 | 14,785 | 14,309 | 13,349 | 13,852.669 | 13,071.032 | 13,046.409 | 12,312.404 | 12,877.01 | 12,005.7 | 12,000.262 | 11,379.484 | 11,578.662 | 11,195.284 | 10,871.942 | 10,543.095 | 11,263.719 | 10,501.153 | 9,961.008 | 9,556.101 | 9,686.282 | 6,366.485 | 6,114.929 | 2,864.57 | 2,779.021 | 2,552.088 | 2,393.662 | 2,178.298 | 2,169.195 | 2,001.04 | 1,857.137 | 1,596.528 | 1,439.421 | 1,287.211 | 791 | 791 |
| Totaal passiva en aandeelhoudersvermogen
| 79,568 | 78,863 | 80,877 | 81,179 | 83,027 | 72,303 | 68,489 | 67,181 | 65,495.794 | 56,136.882 | 59,192.431 | 60,616.702 | 57,306.428 | 54,729.678 | 53,642.665 | 53,007.044 | 54,243.042 | 48,486.363 | 48,316.558 | 45,945.206 | 40,386.77 | 36,654.694 | 35,010.477 | 31,754.294 | 30,623.46 | 28,886.902 | 22,673.668 | 19,946.666 | 20,273.383 | 17,708.17 | 15,537.444 | 13,907.453 | 12,895.108 | 11,586.293 | 10,131.751 | 9,286.149 | 8,201.545 | 8,274.025 | 7,277 | 7,277 |