Dynic Corporation
TSE:3551.T
770 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,794.792 | 4,510.592 | 4,485.006 | 4,740.772 | 3,365.635 | 4,064.552 | 4,724.589 | 4,039.005 | 3,822.344 | 3,985.773 | 4,028.615 | 3,342.186 | 3,166.324 | 2,921.703 | 3,037.761 | 3,136.658 | 2,901.313 | 3,535.666 | 3,857.227 | 3,668.669 | 4,024.924 | 3,387.22 | 3,992.079 | 3,622.961 | 3,753.776 | 3,987.591 | 4,167.057 | 3,989.75 | 2,726.514 | 3,033.826 | 3,354.416 | 3,081.692 | 2,593.851 | 2,960.188 | 3,642.81 | 3,325.947 | 3,815.322 | 3,468.562 | 4,135.9 | 3,501.66 | 4,380.03 | 2,821.849 | 3,282.76 | 2,826.494 | 3,263.259 | 2,943.561 | 3,645.207 | 2,458.156 | 2,935.744 | 2,898.865 | 3,581.453 | 2,680.914 | 3,220.714 | 3,093.856 | 3,777.368 | 2,971.124 | 3,636.722 | 2,749.836 | 4,027.428 | 3,909.892 | 2,411.786 | 4,121.658 |
| Kortetermijnbeleggingen
| 0 | 564.783 | 0 | -3,770.28 | -4,574.693 | -3,730.072 | -3,609.559 | -3,598.852 | -3,971.2 | -3,985.888 | -4,945.189 | -4,947.078 | -3,605.067 | -3,593.27 | -2,535.864 | -2,523.701 | -2,511.894 | -2,499.307 | -2,408.864 | -2,433.652 | -2,444.332 | -2,455.013 | -2,463.944 | -2,473.596 | -2,481.38 | -2,523.324 | -3,488.512 | -3,482.687 | -3,482.367 | -3,482.367 | -3,482.367 | 0 | -30.174 | -30.174 | -30.174 | -30.174 | -30.174 | -30.174 | -30.174 | -30.247 | -30.247 | -30.247 | -30.247 | -30.247 | -30.247 | -30.347 | -30.347 | -30.347 | -30.447 | -30.447 | -30.547 | -31.047 | -31.047 | -32.047 | -32.212 | -32.212 | -32.374 | -32.374 | -32.68 | -32.68 | -50.778 | -51.978 |
| Liquide middelen en kortetermijnbeleggingen
| 4,794.792 | 5,075.375 | 4,485.006 | 4,740.772 | 3,365.635 | 4,064.552 | 4,724.589 | 4,039.005 | 3,822.344 | 3,985.773 | 4,028.615 | 3,342.186 | 3,166.324 | 2,921.703 | 3,037.761 | 3,136.658 | 2,901.313 | 3,535.666 | 3,857.227 | 3,668.669 | 4,024.924 | 3,387.22 | 3,992.079 | 3,622.961 | 3,753.776 | 3,987.591 | 4,167.057 | 3,989.75 | 2,726.514 | 3,033.826 | 3,354.416 | 3,081.692 | 2,593.851 | 2,960.188 | 3,642.81 | 3,325.947 | 3,815.322 | 3,468.562 | 4,135.9 | 3,501.66 | 4,380.03 | 2,821.849 | 3,282.76 | 2,826.494 | 3,263.259 | 2,943.561 | 3,645.207 | 2,458.156 | 2,935.744 | 2,898.865 | 3,581.453 | 2,680.914 | 3,220.714 | 3,093.856 | 3,777.368 | 2,971.124 | 3,636.722 | 2,749.836 | 4,027.428 | 3,909.892 | 2,411.786 | 4,121.658 |
| Nettovorderingen
| 14,030.962 | 13,641.371 | 14,359.632 | 7,919.507 | 8,767.696 | 7,842.243 | 9,706.051 | 8,491.874 | 8,839.477 | 7,768.518 | 8,406.971 | 7,420.63 | 8,181.495 | 7,389.251 | 7,966.901 | 6,647.7 | 8,362.235 | 8,140.848 | 9,590.647 | 8,135.878 | 9,404.918 | 8,521.914 | 9,684.481 | 8,364.737 | 9,690.773 | 8,512.141 | 13,158.178 | 11,518.774 | 12,404.873 | 10,907.23 | 12,873.874 | 10,499.928 | 12,412.493 | 10,825.851 | 13,146.631 | 10,685.981 | 12,224.586 | 10,736.583 | 12,945.731 | 10,425.968 | 12,807.296 | 10,298.1 | 12,858.45 | 10,134.908 | 12,879.143 | 10,856.399 | 13,167.05 | 11,638.737 | 13,140.732 | 11,611.198 | 13,196.807 | 11,445.073 | 12,479.05 | 10,656.432 | 12,862.279 | 11,745.264 | 12,003.702 | 12,040.417 | 14,332.309 | 13,256.11 | 13,251.946 | 12,107.909 |
| Voorraad
| 8,969.939 | 8,853.567 | 9,458.846 | 9,643.67 | 9,627.518 | 9,278.947 | 9,087.629 | 8,646.481 | 8,233.996 | 7,823.58 | 7,590.736 | 7,276.511 | 7,188.4 | 7,019.36 | 7,429.173 | 7,351.898 | 7,619.569 | 7,330.128 | 7,715.451 | 7,496.905 | 7,856.534 | 7,598.719 | 7,540.616 | 7,069.501 | 7,144.751 | 7,024.686 | 7,327.333 | 7,399.066 | 7,586.142 | 7,334.153 | 7,201.622 | 7,065.571 | 7,389.768 | 7,339.689 | 7,690.29 | 7,413.727 | 7,677.486 | 7,143.032 | 7,040.015 | 6,927.036 | 6,773.518 | 6,694.845 | 6,852.487 | 6,710.34 | 6,671.179 | 6,495.99 | 6,410.693 | 6,428.456 | 6,602.481 | 6,472.965 | 6,532.106 | 6,450.982 | 6,206.774 | 6,039.248 | 6,191.602 | 5,902.468 | 6,081.388 | 6,054.143 | 6,194.149 | 6,193.215 | 6,721.053 | 7,250.084 |
| Overige vlottende activa
| 786.014 | 208.377 | 614.959 | 5,676.809 | 5,635.476 | 5,346.578 | 5,489.085 | 5,186.001 | 5,209.424 | 5,006.204 | 5,090.942 | 4,910.764 | 4,817.632 | 4,390.363 | 4,222.12 | 4,170.12 | 4,519.925 | 4,338.999 | 4,338.697 | 4,118.477 | 4,083.993 | 3,586.338 | 3,434.342 | 3,474.038 | 3,358.223 | 3,199.8 | 481.698 | 529.649 | 625.155 | 431.799 | 474.54 | 527.098 | 579.874 | 409.427 | 497.825 | 534.337 | 500.89 | 494.214 | 540.829 | 1,579.801 | 1,225.701 | 1,117.45 | 467.31 | 424.583 | 301.611 | 196.604 | 261.828 | 270.287 | 293.747 | 197.639 | 271.952 | 286.235 | 289.862 | 273.727 | 296.689 | 296.649 | 276.775 | 269.027 | 250.971 | 316.319 | 427.681 | 379.459 |
| Totaal vlottende activa
| 28,581.707 | 27,778.69 | 28,918.443 | 27,980.758 | 27,396.325 | 26,532.32 | 29,007.354 | 26,363.361 | 26,105.241 | 24,584.075 | 25,117.264 | 22,950.091 | 23,353.851 | 21,720.677 | 22,655.955 | 21,306.376 | 23,403.042 | 23,345.641 | 25,502.022 | 23,419.929 | 25,370.369 | 23,094.191 | 24,651.518 | 22,531.237 | 23,947.523 | 22,724.218 | 25,134.266 | 23,437.239 | 23,342.684 | 21,707.008 | 23,904.452 | 21,174.289 | 22,975.986 | 21,535.155 | 24,977.556 | 21,959.992 | 24,218.284 | 21,842.391 | 24,662.475 | 22,434.465 | 25,186.545 | 20,932.244 | 23,461.007 | 20,096.325 | 23,115.192 | 20,492.554 | 23,484.778 | 20,795.636 | 22,972.704 | 21,180.667 | 23,582.318 | 20,863.204 | 22,196.4 | 20,063.263 | 23,127.938 | 20,915.505 | 21,998.587 | 21,113.423 | 24,804.857 | 23,675.536 | 22,812.466 | 23,859.11 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,900.308 | 19,915.508 | 19,985.609 | 20,070.605 | 20,057.888 | 20,115.785 | 20,324.081 | 20,217.26 | 20,217.18 | 20,016.075 | 20,234.2 | 20,106.593 | 20,161.242 | 20,114.592 | 20,007.143 | 20,151.795 | 20,075.5 | 20,088.875 | 20,262.759 | 20,261.2 | 20,405.587 | 20,057.265 | 20,148.869 | 20,092.323 | 20,139.989 | 20,084.994 | 20,259.365 | 20,034.496 | 19,773.284 | 19,691.281 | 19,457.277 | 19,285.582 | 19,304.384 | 19,413.151 | 18,991.111 | 18,851.451 | 18,064.767 | 17,549.34 | 17,152.019 | 16,547.864 | 15,752.64 | 15,375.674 | 15,451.063 | 15,807.693 | 15,661.836 | 15,491.549 | 15,531.678 | 15,536.105 | 15,597.135 | 15,608.948 | 16,386.525 | 16,489.3 | 16,520.942 | 16,545.585 | 16,678.111 | 16,852.023 | 17,087.763 | 17,145.658 | 17,345.216 | 17,490.672 | 18,838.59 | 19,077.441 |
| Goodwill
| 0 | 0 | 0 | 3.76 | 7.521 | 11.281 | 15.041 | 18.801 | 22.562 | 26.322 | 30.082 | 33.842 | 37.603 | 41.363 | 45.123 | 48.883 | 52.644 | 56.404 | 60.164 | 63.924 | 67.685 | 71.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.679 | 1.018 | 1.357 | 1.697 | 2.036 | 2.375 | 2.714 | 3.053 | 3.522 | 3.99 | 4.458 | 4.926 | 6.135 | 7.343 | 8.551 | 9.759 | 14.098 | 17.848 |
| Immateriële activa
| 0 | 81.963 | 86.752 | 82.327 | 79.533 | 82.774 | 86.694 | 81.502 | 82.236 | 63.66 | 64.517 | 62.323 | 62.775 | 64.647 | 54.313 | 56.595 | 59.422 | 59.092 | 61.031 | 63.892 | 66.891 | 73.756 | 69.382 | 71.908 | 75.305 | 69.013 | 69.85 | 65.523 | 63.604 | 62.124 | 63.947 | 55.554 | 43.441 | 34.301 | 35.284 | 35.478 | 35.875 | 35.75 | 36.266 | 36.361 | 36.853 | 37.35 | 35.829 | 35.644 | 36.359 | 37.067 | 37.75 | 36.132 | 36.779 | 36.092 | 36.675 | 31.001 | 31.087 | 31.371 | 32.674 | 33.406 | 34.164 | 34.918 | 35.694 | 35.901 | 34.514 | 71.769 |
| Goodwill en immateriële activa
| 78.227 | 81.963 | 86.752 | 86.087 | 87.054 | 94.055 | 101.735 | 100.303 | 104.798 | 89.982 | 94.599 | 96.165 | 100.378 | 106.01 | 99.436 | 105.478 | 112.066 | 115.496 | 121.195 | 127.816 | 134.576 | 145.201 | 69.382 | 71.908 | 75.305 | 69.013 | 69.85 | 65.523 | 63.604 | 62.124 | 63.947 | 55.554 | 43.441 | 34.301 | 35.284 | 35.478 | 35.875 | 35.75 | 36.266 | 36.361 | 36.853 | 37.35 | 35.829 | 35.984 | 37.038 | 38.085 | 39.107 | 37.829 | 38.815 | 38.467 | 39.389 | 34.054 | 34.609 | 35.361 | 37.132 | 38.332 | 40.299 | 42.261 | 44.245 | 45.66 | 48.612 | 89.617 |
| Langetermijnbeleggingen
| 9,372.754 | 9,076.354 | 8,674.335 | 10,012.704 | 11,100 | 10,263.977 | 9,935.625 | 9,621.103 | 9,782 | 9,268 | 10,057 | 10,075 | 8,846.299 | 8,717.817 | 7,200.45 | 7,514.616 | 7,609.962 | 7,519.643 | 9,550.644 | 9,173.733 | 9,261.367 | 10,357.766 | 10,464.771 | 11,679.432 | 11,203.017 | 11,276.282 | 12,939.464 | 12,661.033 | 12,227.389 | 11,201.406 | 10,798.017 | 9,085.004 | 9,602.061 | 9,739.727 | 10,502.034 | 10,426.189 | 11,398.378 | 8,557.403 | 10,151.12 | 9,783.85 | 9,452.248 | 9,139.982 | 9,250.666 | 8,773.218 | 8,291.46 | 8,538.264 | 4,948.308 | 4,534.662 | 4,376.766 | 4,520.451 | 3,992.46 | 4,331.125 | 4,330.049 | 4,315.683 | 4,262.418 | 4,230.888 | 4,342.707 | 4,729.037 | 4,487.16 | 4,618.868 | 4,437.375 | 4,401.922 |
| Belastingvorderingen
| 206.147 | 207.579 | 266.905 | 260.336 | 253.449 | 250.42 | 235.414 | 233.961 | 229.546 | 226.62 | 376.933 | 382.377 | 374.034 | 372.741 | 530.803 | 532.077 | 535.82 | 533.844 | 164.979 | 165.974 | 165.27 | 159.826 | 153.734 | 196.101 | 152.979 | 140.527 | 141.773 | 143.718 | 145.18 | 147.967 | 261.645 | 261.749 | 263.066 | 263.719 | 227.782 | 228.192 | 230.24 | 223.57 | 134.661 | 136.259 | 139.26 | 140.135 | 139.558 | 136.533 | 135.899 | 141.722 | 142.997 | 144.623 | 141.807 | 142.033 | 293.201 | 277.188 | 286.694 | 308.27 | 270.463 | 278.708 | 256.103 | 174.15 | 220.027 | 179.718 | 370.177 | 550.22 |
| Overige niet-vlottende activa
| 2,914.649 | 2,911.673 | 1,859.912 | 830.519 | -0.438 | 371.378 | 381.41 | 395.524 | 0.645 | 0.629 | 0.771 | 0.922 | 996.657 | 1,093.269 | 1,020.954 | 1,100.306 | 1,103.484 | 1,148.76 | 708.56 | 722.429 | 691.519 | 773.227 | 922.113 | 992.049 | 988.022 | 774.091 | -191.119 | -6.608 | 97.487 | 218.58 | 181.617 | 1,070.05 | 1,105.009 | 1,203.266 | 1,212.393 | 1,179.321 | 1,113.112 | 3,515.461 | 806.59 | 831.442 | 829.176 | 855.88 | 840.873 | 707.705 | 677.972 | 678.081 | 2,749.142 | 2,763.256 | 2,763.147 | 2,659.873 | 1,959.711 | 2,052.429 | 2,081.874 | 2,027.847 | 2,095.959 | 2,007.204 | 2,022.46 | 2,016.348 | 2,076.502 | 2,158.069 | 813.79 | 666.123 |
| Totaal niet-vlottende activa
| 32,472.085 | 32,193.077 | 30,873.513 | 31,260.251 | 31,497.953 | 31,095.615 | 30,978.265 | 30,568.151 | 30,334.169 | 29,601.306 | 30,763.503 | 30,661.057 | 30,478.61 | 30,404.429 | 28,858.786 | 29,404.272 | 29,436.832 | 29,406.618 | 30,808.137 | 30,451.152 | 30,658.319 | 31,493.285 | 31,758.869 | 33,031.813 | 32,559.312 | 32,344.907 | 33,219.333 | 32,898.162 | 32,306.944 | 31,321.358 | 30,762.503 | 29,757.939 | 30,317.961 | 30,654.164 | 30,968.604 | 30,720.631 | 30,842.372 | 29,881.524 | 28,280.656 | 27,335.776 | 26,210.177 | 25,549.021 | 25,717.989 | 25,461.133 | 24,804.205 | 24,887.701 | 23,411.232 | 23,016.475 | 22,917.67 | 22,969.772 | 22,671.286 | 23,184.096 | 23,254.168 | 23,232.746 | 23,344.083 | 23,407.155 | 23,749.332 | 24,107.454 | 24,173.15 | 24,492.987 | 24,508.544 | 24,785.323 |
| Totaal activa
| 61,053.792 | 59,971.767 | 59,791.956 | 59,241.009 | 58,894.278 | 57,627.935 | 59,985.619 | 56,931.512 | 56,439.41 | 54,185.381 | 55,880.767 | 53,611.148 | 53,832.461 | 52,125.106 | 51,514.741 | 50,710.648 | 52,839.874 | 52,752.259 | 56,310.159 | 53,871.081 | 56,028.688 | 54,587.476 | 56,410.387 | 55,563.05 | 56,506.835 | 55,069.125 | 58,353.599 | 56,335.401 | 55,649.628 | 53,028.366 | 54,666.955 | 50,932.228 | 53,293.947 | 52,189.319 | 55,946.16 | 52,680.623 | 55,060.656 | 51,723.915 | 52,943.131 | 49,770.241 | 51,396.722 | 46,481.265 | 49,178.996 | 45,557.458 | 47,919.397 | 45,380.255 | 46,896.01 | 43,812.111 | 45,890.374 | 44,150.439 | 46,253.604 | 44,047.3 | 45,450.568 | 43,296.009 | 46,472.021 | 44,322.66 | 45,747.919 | 45,220.877 | 48,978.007 | 48,168.523 | 47,321.01 | 48,644.433 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 8,924.978 | 8,987.784 | 9,015.109 | 8,965.346 | 8,007.066 | 8,212.802 | 9,604 | 8,386.535 | 8,226.269 | 7,808.611 | 8,714.692 | 7,420.676 | 7,289.348 | 6,660.192 | 7,430.792 | 6,340.859 | 7,545.608 | 7,656.262 | 8,840.24 | 7,594.11 | 8,857.931 | 9,251.108 | 9,160.169 | 8,813.434 | 8,759.874 | 8,564.823 | 8,690.063 | 9,005.634 | 7,870.539 | 7,732.917 | 8,654.821 | 7,725.729 | 7,569.102 | 7,732.075 | 9,197.753 | 7,896.005 | 8,221.433 | 8,436.853 | 9,447.779 | 8,419.055 | 7,864.58 | 7,704.669 | 8,714.772 | 7,844.264 | 8,404.171 | 8,913.622 | 8,863.909 | 8,732.459 | 8,902.703 | 9,192.533 | 9,318.019 | 8,160.267 | 7,697.899 | 7,573.294 | 8,974.107 | 7,772.881 | 7,430.211 | 7,787.291 | 9,456.661 | 7,686.483 | 7,654.84 | 10,542.03 |
| Kortlopende schulden
| 13,302.969 | 12,826.633 | 14,472.666 | 13,950.972 | 14,543.739 | 14,104.36 | 15,972.352 | 14,609.395 | 14,288.476 | 13,627.839 | 14,536.735 | 13,671.558 | 13,606.697 | 13,395.532 | 14,582.786 | 14,197.765 | 14,707.66 | 14,268.651 | 15,041.36 | 14,851.766 | 15,574.038 | 12,831.766 | 15,279.635 | 12,916.101 | 14,441.355 | 12,335.588 | 14,682.916 | 12,396.25 | 13,964.21 | 12,260.551 | 13,947.871 | 11,670.176 | 13,367.723 | 10,820.705 | 12,421.084 | 10,720.058 | 11,977.408 | 9,377.145 | 12,886.336 | 11,307.088 | 13,688.28 | 10,424.592 | 12,465.067 | 9,709.558 | 11,887.233 | 10,085.274 | 12,192.701 | 9,503.987 | 11,506.015 | 9,942.785 | 12,086.104 | 10,914.307 | 12,254.274 | 9,896.181 | 11,866.734 | 10,866.053 | 12,144.812 | 10,728.22 | 11,851.564 | 11,756.486 | 11,913.463 | 12,666.059 |
| Belastingschulden
| 198.359 | 355.954 | 235.337 | 245.373 | 132.453 | 131.009 | 122.999 | 252.776 | 157.833 | 278.811 | 360.005 | 324.054 | 164.296 | 104.363 | 60.147 | 121.457 | 82.145 | 191.31 | 117.569 | 152.546 | 59.495 | 87.357 | 48.771 | 187.878 | 102.838 | 352.53 | 328.304 | 294.667 | 134.62 | 178.836 | 277.994 | 200.817 | 57.747 | 99.794 | 319.89 | 227.27 | 56.439 | 89.552 | 43.41 | 194.399 | 39.707 | 49.508 | 46.542 | 327.579 | 225.068 | 271.714 | 296.48 | 275.658 | 103.41 | 114.58 | 197.857 | 237.821 | 112.98 | 310.545 | 418.228 | 293.841 | 145.655 | 80.881 | 320.879 | 216.555 | 42.447 | 48.422 |
| Uitgestelde opbrengsten
| 198.359 | 355.954 | 235.337 | 670.784 | 432.381 | 542.624 | 428.54 | 675.922 | 460.239 | 705.767 | 834.454 | 932.471 | 485.789 | 526.566 | 369.435 | 534.719 | 394.241 | 645.592 | 454.095 | 582.726 | 369.924 | 495.376 | 356.314 | 586.196 | 408.988 | 760.746 | 643.511 | 747.295 | 449.285 | 640.134 | 572.84 | 599.324 | 356.515 | 631.528 | 912.909 | 936.704 | 759.774 | 1,135.539 | 1,000.097 | 873.877 | 534.661 | 831.902 | 370.692 | 784.861 | 579.47 | 740.542 | 627.403 | 702.151 | 409.812 | 533.017 | 523.347 | 660.139 | 417.579 | 729.597 | 732.122 | 759.956 | 403.378 | 553.648 | 612.225 | 566.223 | 300.524 | 412.055 |
| Overige kortlopende verplichtingen
| 2,018.698 | 2,122.156 | 1,818.324 | 1,157.279 | 1,156.58 | 960.48 | 1,153.077 | 1,020.486 | 1,209.083 | 1,073.725 | 998.06 | 841.165 | 1,190.904 | 1,102.825 | 940.18 | 845.134 | 1,090.775 | 1,040.101 | 1,213.659 | 891.091 | 1,100.119 | 927.683 | 950.127 | 938.67 | 1,089.251 | 1,052.905 | 1,105.607 | 1,213.236 | 1,262.486 | 1,338.082 | 1,368.789 | 1,071.615 | 1,136.341 | 1,424.546 | 1,126.513 | 1,080.116 | 1,415.344 | 1,263.384 | 1,443.848 | 1,078.376 | 1,270.879 | 1,122.319 | 1,264.998 | 1,093.999 | 1,366.159 | 1,189.412 | 1,299.391 | 1,269.542 | 1,439.518 | 1,301.307 | 1,277.864 | 874.838 | 973.035 | 886.609 | 988.536 | 884.226 | 1,043.098 | 935.777 | 1,054.137 | 896.36 | 2,373.804 | 2,975.733 |
| Totaal kortlopende verplichtingen
| 24,445.004 | 24,292.527 | 25,541.436 | 24,744.381 | 24,139.766 | 23,820.266 | 27,157.969 | 24,692.338 | 24,184.067 | 23,215.942 | 25,083.941 | 22,865.87 | 22,572.738 | 21,685.115 | 23,323.193 | 21,918.477 | 23,738.284 | 23,610.606 | 25,549.354 | 23,919.693 | 25,902.012 | 23,505.933 | 25,746.245 | 23,254.401 | 24,699.468 | 22,714.062 | 25,122.097 | 23,362.415 | 23,546.52 | 21,971.684 | 24,544.321 | 21,066.844 | 22,429.681 | 20,608.854 | 23,658.259 | 20,632.883 | 22,373.959 | 20,212.921 | 24,778.06 | 21,678.396 | 23,358.4 | 20,083.482 | 22,815.529 | 19,432.682 | 22,237.033 | 20,928.85 | 22,983.404 | 20,208.139 | 22,258.048 | 20,969.642 | 23,205.334 | 20,609.551 | 21,342.787 | 19,085.681 | 22,561.499 | 20,283.116 | 21,021.499 | 20,004.936 | 22,974.587 | 20,905.552 | 22,242.631 | 26,595.877 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,970 | 6,605 | 6,410 | 7,007.496 | 7,348.839 | 6,578.57 | 5,825.707 | 5,859.133 | 6,390.397 | 5,969.535 | 5,826.308 | 6,077.887 | 6,583.488 | 6,215.176 | 5,886.384 | 6,332.282 | 6,663.619 | 6,334.874 | 6,216.227 | 6,010.303 | 6,160.331 | 6,041.509 | 5,911.895 | 6,148.543 | 6,363.107 | 6,553.741 | 6,878.192 | 7,288.982 | 7,362.731 | 7,259.372 | 7,159.174 | 7,778.931 | 8,197.509 | 8,541.386 | 8,538.844 | 8,325.341 | 8,467.861 | 7,162.635 | 5,930.992 | 6,122.609 | 6,512.136 | 5,173.99 | 5,298.293 | 5,489.856 | 5,796.67 | 4,859.183 | 5,751.834 | 5,678.461 | 5,816.563 | 5,326.349 | 5,945.156 | 5,750.151 | 6,456.605 | 6,571.016 | 6,305.747 | 6,677.265 | 7,252.691 | 7,413.143 | 8,563.539 | 9,758.986 | 8,252.825 | 4,936.922 |
| Uitgestelde opbrengsten niet-vlottend
| 262.425 | 243.598 | 286.802 | 517.069 | 500.99 | 487.766 | 365.963 | 361.194 | 350.275 | 343.416 | 341.121 | 344.292 | 501.768 | 497.974 | 663.176 | 655.578 | 669.657 | 707.382 | 1,406.38 | 1,440.578 | 1,478.946 | 1,537.157 | 1,548.986 | 1,594.951 | 1,653.262 | 1,707.857 | 1,834.941 | 1,860.538 | 1,903.844 | 1,942.157 | 2,251.486 | 2,302.507 | 2,311.651 | 2,353.42 | 1,995.292 | 2,032.351 | 2,045.872 | 2,107.767 | 2,283.603 | 2,406.57 | 2,489.207 | 2,570.676 | 2,545.007 | 2,365.15 | 2,392.268 | 2,421.967 | 2,518.301 | 2,539.729 | 2,578.807 | 2,603.094 | 2,702.913 | 4,174.921 | 4,166.103 | 4,332.948 | 4,311.755 | 4,301.35 | 4,278.851 | 4,347.272 | 4,307.65 | 4,281.353 | 4,275.579 | 4,247.314 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,565.361 | 3,561.782 | 3,108.786 | 3,212.278 | 3,301.434 | 3,340.149 | 3,103.798 | 3,038.082 | 3,002.524 | 2,866.082 | 2,859.711 | 2,868.635 | 2,913.796 | 2,896.91 | 2,437.611 | 2,578.357 | 2,589.506 | 2,544.483 | 2,836.178 | 2,731.825 | 2,703.579 | 3,027.939 | 2,896.907 | 3,389.854 | 3,205.715 | 3,436.15 | 3,590.586 | 3,482.327 | 3,267.822 | 2,959.695 | 2,769.598 | 2,545.012 | 2,655.25 | 2,681.217 | 3,040.993 | 3,007.383 | 3,236.671 | 3,218.406 | 3,012.065 | 2,871.584 | 2,753.829 | 2,667.837 | 2,539.047 | 2,415.693 | 2,243.994 | 2,238.603 | 1,903.273 | 1,841.892 | 1,818.276 | 1,846.813 | 1,561.577 | 1,776.666 | 1,779.855 | 1,779.829 | 1,773.967 | 1,778.058 | 1,783.262 | 1,797.261 | 1,771.924 | 1,774.38 | 1,770.823 | 1,774.37 |
| Overige niet-vlottende verplichtingen
| 599.843 | 595.089 | 683.491 | 194.03 | 197.348 | 187.7 | 190.489 | 191.424 | 191.084 | 191.046 | 191.088 | 187.171 | 188.688 | 191.274 | 270.323 | 273.194 | 280.204 | 288.107 | 293.73 | 293.932 | 279.708 | 281.031 | 282.151 | 283.877 | 339.299 | 333.742 | 287.816 | 288.156 | 286.767 | 289.638 | 332.816 | 452.649 | 420.193 | 422.166 | 427.562 | 592.469 | 612.041 | 618.778 | 681.299 | 823.606 | 836.081 | 845.923 | 887.176 | 1,046.653 | 1,065.266 | 1,075.963 | 1,117.072 | 1,287.387 | 1,298.477 | 1,304.542 | 1,271.984 | 432.095 | 447.003 | 245.646 | 246.863 | 249.091 | 252.065 | 237.538 | 241.29 | 245.528 | 265.055 | 280.386 |
| Totaal niet-vlottende verplichtingen
| 11,397.629 | 11,005.469 | 10,489.079 | 10,930.873 | 11,348.611 | 10,594.185 | 9,485.957 | 9,449.833 | 9,934.28 | 9,370.079 | 9,218.228 | 9,477.985 | 10,187.74 | 9,801.334 | 9,257.494 | 9,839.411 | 10,202.986 | 9,874.846 | 10,752.515 | 10,476.638 | 10,622.564 | 10,887.636 | 10,639.939 | 11,417.225 | 11,561.383 | 12,031.49 | 12,591.535 | 12,920.003 | 12,821.164 | 12,450.862 | 12,513.074 | 13,079.099 | 13,584.603 | 13,998.189 | 14,002.691 | 13,957.544 | 14,362.445 | 13,107.586 | 11,907.959 | 12,224.369 | 12,591.253 | 11,258.426 | 11,269.523 | 11,317.352 | 11,498.198 | 10,595.716 | 11,290.48 | 11,347.469 | 11,512.123 | 11,080.798 | 11,481.63 | 12,133.833 | 12,849.566 | 12,929.439 | 12,638.332 | 13,005.764 | 13,566.869 | 13,795.214 | 14,884.403 | 16,060.247 | 14,564.282 | 11,238.992 |
| Totaal passiva
| 35,842.633 | 35,297.996 | 36,030.515 | 35,675.254 | 35,488.377 | 34,414.451 | 36,643.926 | 34,142.171 | 34,118.347 | 32,586.021 | 34,302.169 | 32,343.855 | 32,760.478 | 31,486.449 | 32,580.687 | 31,757.888 | 33,941.27 | 33,485.452 | 36,301.869 | 34,396.331 | 36,524.576 | 34,393.569 | 36,386.184 | 34,671.626 | 36,260.851 | 34,745.552 | 37,713.632 | 36,282.418 | 36,367.684 | 34,422.546 | 37,057.395 | 34,145.943 | 36,014.284 | 34,607.043 | 37,660.95 | 34,590.427 | 36,736.404 | 33,320.507 | 36,686.019 | 33,902.765 | 35,949.653 | 31,341.908 | 34,085.052 | 30,750.034 | 33,735.231 | 31,524.566 | 34,273.884 | 31,555.608 | 33,770.171 | 32,050.44 | 34,686.964 | 32,743.384 | 34,192.353 | 32,015.12 | 35,199.831 | 33,288.88 | 34,588.368 | 33,800.15 | 37,858.99 | 36,965.799 | 36,806.913 | 37,834.869 |
| 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
| 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795 | 5,795.651 | 5,795 | 5,795 | 5,795 | 5,795 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 | 5,795.651 |
| Ingehouden winsten
| 11,355.764 | 11,023.193 | 10,961.801 | 10,657.704 | 10,507.864 | 10,384.793 | 10,452.294 | 10,329.921 | 10,189.195 | 10,076.761 | 10,082.849 | 9,795.681 | 9,527.238 | 9,348.265 | 8,737.563 | 8,509.656 | 8,467.33 | 8,677.311 | 8,401.432 | 8,182.507 | 8,155.49 | 8,163.34 | 8,016.741 | 7,817.735 | 7,688.79 | 7,656.54 | 7,631.695 | 7,359.592 | 7,066.274 | 6,991.167 | 6,801.193 | 6,497.388 | 6,398.135 | 6,351.165 | 6,207.83 | 5,963.109 | 5,777.584 | 5,974.605 | 5,273.439 | 5,457.018 | 5,218.924 | 5,333.375 | 5,321.583 | 5,287.138 | 5,138.395 | 5,032.996 | 4,734.447 | 4,514.723 | 4,318.047 | 4,381.201 | 4,260.113 | 4,106.212 | 3,967.698 | 4,048.707 | 4,051.501 | 3,803.715 | 3,668.125 | 3,686.422 | 3,528.09 | 3,401.327 | 3,343.019 | 3,072.193 |
| Overige gereserveerde algehele resultaten
| 4,140.342 | 3,928.96 | 3,032.822 | 3,126.571 | 3,137.856 | 3,088.625 | 3,107.34 | 2,673.731 | 2,308.282 | 1,688.532 | 1,669.693 | 1,634.235 | 1,697.929 | 6,707.473 | 3,166 | 3,371 | 3,425 | 3,478 | 4,518 | 4,325 | 4,363 | 5,051 | 5,028 | 6,070 | 5,747 | 5,823 | 6,146 | 5,813 | 5,320 | 4,703 | 3,897 | 3,367 | 3,926 | 4,270 | 5,117 | 5,149 | 5,567 | 5,440 | 4,020 | 3,462 | 3,266 | 3,096 | 3,062 | 2,810 | 2,334 | 2,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,640.707 | 3,640.727 | 3,640.737 | 3,640.737 | 3,640.753 | 3,640.759 | 3,640.761 | 3,640.761 | 3,689.193 | 3,710.73 | 3,710.756 | 3,710.756 | 3,710.824 | -1,555.85 | 910.906 | 911.549 | 912.594 | 911.971 | 912.629 | 911.864 | 911.846 | 912.658 | 912.292 | 912.19 | 912.012 | 912.613 | 911.289 | 911.797 | 912.288 | 911.932 | 913.067 | 912.09 | 912.541 | 913.17 | 913.255 | 914.99 | 914.214 | 913.693 | 914.1 | 914.83 | 914.536 | 914.331 | 914.71 | 914.635 | 916.12 | 915.042 | 2,092.028 | 1,946.129 | 2,006.505 | 1,923.147 | 1,510.876 | 1,402.053 | 1,494.866 | 1,436.531 | 1,423.642 | 1,432.025 | 1,692.038 | 1,934.854 | 1,791.494 | 2,001.476 | 1,371.861 | 1,936.19 |
| Totaal eigen vermogen van aandeelhouders
| 24,932.464 | 24,388.531 | 23,431.011 | 23,220.663 | 23,082.124 | 22,909.828 | 22,996.046 | 22,440.064 | 21,982.321 | 21,271.674 | 21,258.949 | 20,936.323 | 20,731.642 | 20,295.539 | 18,610.12 | 18,587.856 | 18,600.575 | 18,862.933 | 19,627.712 | 19,215.022 | 19,225.336 | 19,922.649 | 19,752.033 | 20,594.925 | 20,142.802 | 20,187.153 | 20,484.635 | 19,880.04 | 19,094.213 | 18,401.75 | 17,406.911 | 16,572.129 | 17,032.327 | 17,329.986 | 18,033.736 | 17,822.75 | 18,054.449 | 18,123.949 | 16,003.19 | 15,629.499 | 15,195.111 | 15,139.357 | 15,093.944 | 14,807.424 | 14,184.166 | 13,855.689 | 12,622.126 | 12,256.503 | 12,120.203 | 12,099.999 | 11,566.64 | 11,303.916 | 11,258.215 | 11,280.889 | 11,270.794 | 11,031.391 | 11,155.814 | 11,416.927 | 11,115.235 | 11,198.454 | 10,510.531 | 10,804.034 |
| Totaal eigen vermogen
| 25,211.159 | 24,673.771 | 23,761.441 | 23,565.755 | 23,405.901 | 23,213.484 | 23,341.693 | 22,789.341 | 22,321.063 | 21,599.36 | 21,578.598 | 21,267.293 | 21,071.983 | 20,638.657 | 18,934.054 | 18,952.76 | 18,898.604 | 19,266.807 | 20,008.29 | 19,474.75 | 19,504.112 | 20,193.907 | 20,024.203 | 20,891.424 | 20,245.984 | 20,323.573 | 20,639.967 | 20,052.983 | 19,281.944 | 18,605.82 | 17,609.56 | 16,786.285 | 17,279.663 | 17,582.276 | 18,285.21 | 18,090.196 | 18,324.252 | 18,403.408 | 16,257.112 | 15,867.476 | 15,447.069 | 15,139.357 | 15,093.944 | 14,807.424 | 14,184.166 | 13,855.689 | 12,622.126 | 12,256.503 | 12,120.203 | 12,099.999 | 11,566.64 | 11,303.916 | 11,258.215 | 11,280.889 | 11,272.19 | 11,033.78 | 11,159.551 | 11,420.727 | 11,119.017 | 11,202.724 | 10,514.097 | 10,809.564 |
| Totaal passiva en aandeelhoudersvermogen
| 61,053.792 | 59,971.767 | 59,791.956 | 59,241.009 | 58,894.278 | 57,627.935 | 59,985.619 | 56,931.512 | 56,439.41 | 54,185.381 | 55,880.767 | 53,611.148 | 53,832.461 | 52,125.106 | 51,514.741 | 50,710.648 | 52,839.874 | 52,752.259 | 56,310.159 | 53,871.081 | 56,028.688 | 54,587.476 | 56,410.387 | 55,563.05 | 56,506.835 | 55,069.125 | 58,353.599 | 56,335.401 | 55,649.628 | 53,028.366 | 54,666.955 | 50,932.228 | 53,293.947 | 52,189.319 | 55,946.16 | 52,680.623 | 55,060.656 | 51,723.915 | 52,943.131 | 49,770.241 | 51,396.722 | 46,481.265 | 49,178.996 | 45,557.458 | 47,919.397 | 45,380.255 | 46,896.01 | 43,812.111 | 45,890.374 | 44,150.439 | 46,253.604 | 44,047.3 | 45,450.568 | 43,296.009 | 46,472.021 | 44,322.66 | 45,747.919 | 45,220.877 | 48,978.007 | 48,168.523 | 47,321.01 | 48,644.433 |