JNS Holdings Inc.
TSE:3627.T
323 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,696.256 | 3,259.529 | 2,662.384 | 2,112.319 | 2,249.345 | 3,062.021 | 2,983.96 | 3,354.033 | 3,697.953 | 4,618.465 | 4,982.263 | 4,819.636 | 5,353.255 | 3,006.184 | 2,050.141 | 3,513.906 | 2,672.949 | 4,637.375 | 4,459.02 | 3,811.701 | 3,849.241 | 3,477.106 | 2,155.245 | 2,427.816 | 1,592.752 | 2,006.546 | 1,878.598 | 1,974.739 | 2,011.118 | 1,477.806 | 1,323.048 | 1,407.338 | 1,382.377 | 1,362.634 | 1,532.332 | 1,459.382 | 1,525.69 | 1,850.827 | 1,769.884 | 1,626.607 | 1,727.109 | 1,900.903 | 2,072.549 | 1,594.625 | 1,316.706 | 1,333.486 | 1,033.298 | 1,218.989 | 1,106.887 | 1,053.927 | 1,222.669 | 1,069.355 | 1,022.097 | 993.212 | 1,116.29 | 702.403 | 868.336 | 908.3 | 947.209 |
| Kortetermijnbeleggingen
| 0 | 0 | 20 | -299.49 | -269.752 | -180.879 | -207.909 | -201.02 | -200.96 | -193.229 | -192.627 | -191.559 | -192.198 | -239.678 | -238.87 | -238.211 | -238.134 | -238.553 | -229.914 | -214.655 | -189.167 | -189.944 | -155.329 | -162.844 | -168.685 | -173.366 | -192.603 | -192.226 | -193.332 | -184.012 | -177.389 | -197.742 | -198.406 | -198.62 | -228.343 | -236.407 | -236.268 | -206.269 | -211.184 | -211.184 | -211.184 | -211.184 | -187.582 | 0 | 0 | 0 | -194.881 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 119 | 69 | 69 | 69 |
| Liquide middelen en kortetermijnbeleggingen
| 3,696.256 | 3,259.529 | 2,682.384 | 2,112.319 | 2,249.345 | 3,062.021 | 2,983.96 | 3,354.033 | 3,697.953 | 4,618.465 | 4,982.263 | 4,819.636 | 5,353.255 | 3,006.184 | 2,050.141 | 3,513.906 | 2,672.949 | 4,637.375 | 4,459.02 | 3,811.701 | 3,849.241 | 3,477.106 | 2,155.245 | 2,427.816 | 1,592.752 | 2,006.546 | 1,878.598 | 1,974.739 | 2,011.118 | 1,477.806 | 1,323.048 | 1,407.338 | 1,382.377 | 1,362.634 | 1,532.332 | 1,459.382 | 1,525.69 | 1,850.827 | 1,769.884 | 1,626.607 | 1,727.109 | 1,900.903 | 2,072.549 | 1,594.625 | 1,316.706 | 1,333.486 | 1,033.298 | 1,218.989 | 1,106.887 | 1,053.927 | 1,222.669 | 1,069.355 | 1,072.097 | 1,043.212 | 1,166.29 | 821.403 | 937.336 | 977.3 | 1,016.209 |
| Nettovorderingen
| 943.618 | 1,301.731 | 1,789.129 | 1,596.392 | 1,694.776 | 1,230.189 | 1,904.396 | 1,377.386 | 1,309.761 | 934.67 | 1,425.958 | 1,788.554 | 1,786.856 | 1,320.121 | 1,231.221 | 1,439.048 | 1,581.582 | 1,813.172 | 2,027.342 | 2,412.958 | 2,282.156 | 1,588.158 | 1,885.094 | 2,099.057 | 1,881.668 | 784.733 | 845.24 | 689.234 | 619.267 | 577.332 | 914.272 | 818.67 | 746.433 | 757.962 | 1,147.51 | 899.466 | 1,121.993 | 873.094 | 1,040.143 | 706.088 | 978.875 | 907.084 | 1,113.534 | 930.239 | 1,293.284 | 1,004.387 | 1,194.31 | 685.838 | 797.401 | 710.206 | 899.807 | 886.307 | 823.187 | 635.8 | 785.646 | 904.376 | 822.05 | 610.32 | 776.937 |
| Voorraad
| 763.475 | 736.575 | 720.084 | 694.387 | 875.404 | 810.477 | 917.984 | 809.291 | 759.06 | 641.104 | 476.979 | 495.235 | 519.788 | 365.382 | 278.945 | 262.481 | 337.858 | 400.095 | 471.126 | 42.601 | 56.152 | 73.588 | 110.8 | 53.361 | 122.591 | 199.068 | 88.487 | 176.248 | 111.027 | 81.641 | 65.37 | 47.642 | 79.368 | 74.511 | 39.919 | 62.334 | 41.477 | 43.068 | 29.221 | 33.717 | 38.232 | 40.971 | 85.473 | 45.138 | 39.818 | 41.401 | 103.458 | 59.439 | 42.449 | 33.274 | 93.014 | 39.263 | 56.483 | 47.425 | 50.857 | 53.433 | 27.531 | 105.239 | 64.919 |
| Overige vlottende activa
| 1,173.156 | 781.666 | 907.534 | 410.719 | 297.991 | 419.502 | 354.65 | 420.846 | 310.573 | 325.826 | 300.798 | 345.157 | 321.65 | 477.651 | 434.853 | 995.308 | 587.669 | 248.987 | 238.795 | 88.122 | 94.025 | 158.665 | 110.425 | 98.26 | 90.78 | 408.978 | 106.511 | 141.677 | 145.058 | 199.809 | 221.092 | 258.959 | 290.783 | 206.646 | 357.819 | 422.654 | 239.557 | 332.574 | 139.86 | 148.318 | 84.584 | 111.362 | 114.869 | 337.471 | 271.698 | 350.93 | 212.545 | 389.857 | 302.262 | 258.234 | 127.899 | 186.045 | 223.832 | 187.794 | 134.151 | 230.893 | 233.272 | 159.241 | 64.491 |
| Totaal vlottende activa
| 6,226.609 | 6,079.501 | 6,099.131 | 4,813.817 | 5,117.516 | 5,522.189 | 6,160.99 | 5,961.556 | 6,077.347 | 6,520.065 | 7,185.998 | 7,448.582 | 7,981.549 | 5,169.338 | 3,995.16 | 6,210.743 | 5,180.058 | 7,099.629 | 7,196.283 | 6,355.382 | 6,281.574 | 5,297.517 | 4,261.564 | 4,678.494 | 3,687.791 | 3,399.325 | 2,918.836 | 2,981.898 | 2,886.47 | 2,336.588 | 2,523.782 | 2,532.609 | 2,498.961 | 2,401.753 | 3,077.58 | 2,843.836 | 2,928.717 | 3,099.563 | 2,979.108 | 2,514.73 | 2,828.8 | 2,960.32 | 3,386.425 | 2,907.473 | 2,921.506 | 2,730.204 | 2,543.611 | 2,354.123 | 2,248.999 | 2,055.641 | 2,343.389 | 2,180.97 | 2,175.599 | 1,914.231 | 2,136.944 | 2,010.105 | 2,020.189 | 1,852.1 | 1,922.556 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 259.544 | 256.937 | 242.87 | 257.443 | 260.083 | 233.299 | 210.272 | 226.657 | 237.895 | 239.518 | 245.025 | 244.804 | 253.389 | 210.864 | 204.464 | 211.76 | 213.416 | 195.194 | 204.976 | 131.792 | 118.327 | 92.209 | 79.287 | 84.7 | 88.765 | 93.346 | 94.631 | 112.849 | 115.423 | 115.007 | 112.058 | 120.188 | 125.784 | 132.48 | 138.784 | 142.917 | 142.781 | 147.363 | 153.157 | 163.236 | 165.714 | 176.579 | 144.2 | 149.285 | 158.292 | 161.909 | 163.297 | 176.126 | 174.966 | 175.524 | 179.416 | 193.65 | 173.853 | 187.128 | 177.033 | 180.884 | 170.213 | 154.592 | 146.296 |
| Goodwill
| 1,153.178 | 1,183.525 | 1,213.872 | 0 | 0 | 0 | 2.891 | 11.566 | 20.241 | 28.915 | 37.59 | 46.265 | 54.94 | 63.614 | 72.289 | 80.964 | 89.639 | 98.313 | 106.988 | 115.663 | 124.338 | 133.012 | 141.687 | 150.362 | 159.036 | 167.711 | 0 | 0 | 0 | 0 | 0 | 2.735 | 5.471 | 8.207 | 10.943 | 13.678 | 21.405 | 31.626 | 41.847 | 53.498 | 65.149 | 76.799 | 88.45 | 100.1 | 111.751 | 123.402 | 135.052 | 146.703 | 158.354 | 170.004 | 126.625 | 129.799 | 138 | 146.201 | 154.402 | 162.604 | 170.805 | 173.81 | 181.832 |
| Immateriële activa
| 824.425 | 873.07 | 982.421 | 902.125 | 832.213 | 728.124 | 548.62 | 422.811 | 387.108 | 267.471 | 230.128 | 257.293 | 249.265 | 509.417 | 438.813 | 455.806 | 442.324 | 373.641 | 297.798 | 288.075 | 222.039 | 206.409 | 192.837 | 154.954 | 187.665 | 197.088 | 203.345 | 474.62 | 528.331 | 563.431 | 583.252 | 590.24 | 555.746 | 583.879 | 486.472 | 574.292 | 521.876 | 494.85 | 433.728 | 376.233 | 636.877 | 568.81 | 529.167 | 495.29 | 459.574 | 411.634 | 399.633 | 526.007 | 544.759 | 527.823 | 915.09 | 953.946 | 944.76 | 897.35 | 878.352 | 852.578 | 729.414 | 610.107 | 591.323 |
| Goodwill en immateriële activa
| 1,977.603 | 2,056.595 | 2,196.293 | 902.125 | 832.213 | 728.124 | 551.511 | 434.377 | 407.349 | 296.386 | 267.718 | 303.558 | 304.205 | 573.031 | 511.102 | 536.77 | 531.963 | 471.954 | 404.786 | 403.738 | 346.377 | 339.421 | 334.524 | 305.316 | 346.701 | 364.799 | 203.345 | 474.62 | 528.331 | 563.431 | 583.252 | 592.975 | 561.217 | 592.086 | 497.415 | 587.97 | 543.281 | 526.476 | 475.575 | 429.731 | 702.026 | 645.609 | 617.617 | 595.39 | 571.325 | 535.036 | 534.685 | 672.71 | 703.113 | 697.827 | 1,041.715 | 1,083.745 | 1,082.76 | 1,043.551 | 1,032.754 | 1,015.182 | 900.219 | 783.917 | 773.155 |
| Langetermijnbeleggingen
| 1,276.766 | 1,201.003 | 1,188.265 | 1,511.925 | 1,537.509 | 973 | 925.209 | 956.083 | 1,032.967 | 964 | 935 | 800 | 973 | 2,446.538 | 2,020.954 | 1,479.53 | 1,202.773 | 1,562.79 | 668.883 | 454 | 364 | 389 | 375 | 482 | 411 | 459 | 649 | 754 | 764 | 820 | 965 | 910 | 781 | 781 | 651 | 632.259 | 599.084 | 466.24 | 472.844 | 232.172 | 258.127 | 256.588 | 231.56 | 457 | 452 | 471 | 236.29 | 446 | 0 | 0 | 12.348 | 0 | 324.125 | 350.617 | -8.315 | 245.697 | 340.066 | 341.622 | 28.314 |
| Belastingvorderingen
| 193.819 | 182.175 | 186.391 | 192.474 | 181.859 | 181.221 | 182.156 | 155.958 | 131.366 | 139.703 | 152.951 | 141.829 | 142.925 | 142.823 | 151.696 | 26.834 | 68.42 | 35.11 | 28.001 | -454 | -364 | -389 | -375 | -482 | -411 | -459 | -649 | -754 | -764 | -820 | -965 | -910 | -781 | -781 | -651 | 0.366 | 0.51 | 0.747 | 1.061 | 1.439 | 162.715 | 166.617 | 179.645 | -457 | -452 | -471 | 194.033 | -446 | 0 | 0 | 163.425 | 0 | 50 | 50 | 148.685 | 119 | 69 | 69 | 72.426 |
| Overige niet-vlottende activa
| 254.437 | 210.285 | 197.181 | -8.896 | -8.653 | -0.146 | -8.249 | -7.74 | -7.218 | -0.138 | -0.582 | 0.085 | -0.325 | -4.474 | -7.058 | -6.534 | -6.024 | -5.177 | -3.671 | 454.061 | 364.339 | 389.929 | 375.835 | 482.887 | 411.797 | 459.132 | 649.578 | 754.237 | 764.773 | 820.421 | 965.179 | 920.943 | 791.666 | 801.858 | 671.741 | 21.84 | 22.199 | 22.559 | 21.037 | 34.434 | 35.394 | 36.6 | 29.609 | 457.244 | 452.376 | 471.615 | 35.113 | 446.377 | 390.823 | 483.853 | 234.46 | 414.19 | 0.003 | 0.002 | 252.406 | 0.001 | 0.002 | 0.003 | 267.205 |
| Totaal niet-vlottende activa
| 3,962.169 | 3,906.995 | 4,011 | 2,855.071 | 2,803.011 | 2,115.498 | 1,860.899 | 1,765.335 | 1,802.359 | 1,639.469 | 1,600.112 | 1,490.276 | 1,673.194 | 3,368.782 | 2,881.158 | 2,248.36 | 2,010.548 | 2,259.871 | 1,302.975 | 989.591 | 829.043 | 821.559 | 789.646 | 872.903 | 847.263 | 917.277 | 947.554 | 1,341.706 | 1,408.527 | 1,498.859 | 1,660.489 | 1,634.106 | 1,478.667 | 1,526.424 | 1,307.94 | 1,385.352 | 1,307.855 | 1,163.385 | 1,123.674 | 861.012 | 1,323.976 | 1,281.993 | 1,202.631 | 1,201.919 | 1,181.993 | 1,168.56 | 1,163.418 | 1,295.213 | 1,268.902 | 1,357.204 | 1,631.364 | 1,691.585 | 1,630.741 | 1,631.298 | 1,602.563 | 1,560.764 | 1,479.5 | 1,349.134 | 1,287.396 |
| Totaal activa
| 10,188.78 | 9,986.496 | 10,110.131 | 7,668.891 | 7,920.529 | 7,637.692 | 8,021.89 | 7,726.894 | 7,879.709 | 8,159.536 | 8,786.113 | 8,938.86 | 9,654.745 | 8,538.123 | 6,876.322 | 8,459.105 | 7,190.608 | 9,359.503 | 8,499.26 | 7,344.976 | 7,110.619 | 6,119.079 | 5,051.212 | 5,551.4 | 4,535.057 | 4,316.604 | 3,866.392 | 4,323.606 | 4,294.999 | 3,835.449 | 4,184.274 | 4,166.717 | 3,977.63 | 3,928.181 | 4,385.523 | 4,229.191 | 4,236.576 | 4,262.951 | 4,102.784 | 3,375.744 | 4,152.78 | 4,242.316 | 4,589.059 | 4,109.394 | 4,103.5 | 3,898.765 | 3,707.031 | 3,649.336 | 3,517.901 | 3,412.845 | 3,974.753 | 3,872.555 | 3,806.34 | 3,545.529 | 3,739.507 | 3,570.869 | 3,499.689 | 3,201.234 | 3,209.952 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 331.395 | 419.175 | 468.46 | 298.089 | 320.164 | 228.061 | 357.787 | 223.133 | 238.515 | 330.442 | 370.447 | 414.595 | 798.323 | 411.368 | 350.252 | 417.907 | 518.923 | 548.244 | 807.144 | 214.014 | 256.206 | 230.338 | 224.447 | 228.039 | 310.479 | 301.963 | 278.689 | 237.867 | 231.412 | 232.367 | 323.277 | 294.971 | 268.589 | 228.353 | 372.212 | 271.073 | 328.396 | 235.531 | 266.958 | 173.284 | 182.302 | 219.574 | 251.389 | 259.719 | 362.459 | 384.548 | 280.438 | 215.186 | 206.655 | 179.179 | 220.826 | 315.397 | 235.08 | 217.032 | 204.401 | 269.634 | 181.37 | 168.531 | 162.137 |
| Kortlopende schulden
| 580.831 | 604.783 | 612.471 | 356.512 | 418.04 | 389.964 | 399.016 | 396.94 | 393.864 | 401.028 | 503.065 | 426.024 | 642.664 | 705.164 | 349.742 | 1,843.364 | 434.634 | 1,834.616 | 457.825 | 661.938 | 815.273 | 403.641 | 356.642 | 540.639 | 460.944 | 485.944 | 500 | 500 | 437.5 | 375 | 337.5 | 300 | 262.5 | 150 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.25 | 0 | 0 | 0 | 0 | 12.43 | 24.94 | 37.45 | 49.96 |
| Belastingschulden
| 49.572 | 14.978 | 22.76 | 42.095 | 34.962 | 2.334 | 5.866 | 102.361 | 70.913 | 39.081 | 245.23 | 226.373 | 201.106 | 5.117 | 48.142 | 20.847 | 39.587 | 24.74 | 211.472 | 107.443 | 95.656 | 28.219 | 49.091 | 10.959 | 11.649 | 6.503 | 16.055 | 10.467 | 11.39 | 6.367 | 10.687 | 6.875 | 9.946 | 5.254 | 11.756 | 7.816 | 11.168 | 5.368 | 2.961 | 1.072 | 7.114 | 3.415 | 113.002 | 75.712 | 55.376 | 10.852 | 2.332 | 0 | 15.34 | 31.257 | 128.401 | 30.755 | 133.725 | 15.462 | 238.12 | 88.191 | 139.175 | 21.534 | 108.19 |
| Uitgestelde opbrengsten
| 737.464 | 465.059 | 147.371 | 419.158 | 408.313 | 264.509 | 390.858 | 416.391 | 369.599 | 260.25 | 605.739 | 792.01 | 621.937 | 351.848 | 380.712 | 656.212 | 816.191 | 951.33 | 1,595.115 | 1,323.113 | 1,000.387 | 488.49 | 534.199 | 839.362 | 863.159 | 73.035 | 235.053 | 159.13 | 110.923 | 58.086 | 212.687 | 178.342 | 123.214 | 62.031 | 219.302 | 169.089 | 125.317 | 70.051 | 255.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.999 | 0 | 0 | 0 | 0 | 196.169 | 274.803 | 91.192 | 207.99 |
| Overige kortlopende verplichtingen
| 618.638 | 530.143 | 711.124 | 317.762 | 307.445 | 451.117 | 435.508 | 311.997 | 277.525 | 435.816 | 473.071 | 364.828 | 352.656 | 378.05 | 376.398 | 273.316 | 267.572 | 367.605 | 410.123 | 330.651 | 229.887 | 261.325 | 214.812 | 193.132 | 146.184 | 693.678 | 223.405 | 183.759 | 171.719 | 246.836 | 165.846 | 161.428 | 148.796 | 250.686 | 265.808 | 213.613 | 188.78 | 324.044 | 233.233 | 505.321 | 380.298 | 439.966 | 713.115 | 711.991 | 534.541 | 431.823 | 400.297 | 361.272 | 396.545 | 418.907 | 232.643 | 419.945 | 508.728 | 334.592 | 595.41 | 257.167 | 241.128 | 226.896 | 191.637 |
| Totaal kortlopende verplichtingen
| 2,268.328 | 2,019.16 | 1,939.426 | 1,391.521 | 1,453.962 | 1,333.651 | 1,583.169 | 1,348.461 | 1,279.503 | 1,427.536 | 1,952.322 | 1,997.457 | 2,415.58 | 1,846.43 | 1,457.104 | 3,190.799 | 2,037.32 | 3,701.795 | 3,270.207 | 2,529.716 | 2,301.753 | 1,383.794 | 1,330.1 | 1,801.172 | 1,780.766 | 1,554.62 | 1,237.147 | 1,080.756 | 951.554 | 912.289 | 1,039.31 | 934.741 | 803.099 | 691.07 | 1,007.322 | 803.775 | 792.493 | 779.626 | 906.058 | 678.605 | 562.6 | 659.54 | 964.504 | 971.71 | 897 | 816.371 | 680.735 | 576.458 | 603.2 | 598.086 | 821.718 | 735.342 | 743.808 | 551.624 | 799.811 | 735.4 | 722.241 | 524.069 | 611.724 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,552.795 | 1,637.332 | 1,788.528 | 535.928 | 619.504 | 703.08 | 792.196 | 892.44 | 993.684 | 1,093.044 | 1,191.212 | 1,289.38 | 1,383.406 | 1,494.072 | 130.854 | 149.518 | 63.516 | 140.014 | 185.262 | 270.51 | 335.758 | 294.75 | 292.197 | 347.558 | 377.419 | 433.28 | 481.25 | 606.25 | 762.5 | 418.75 | 512.5 | 606.25 | 700 | 562.5 | 600 | 637.5 | 675 | 712.5 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -29.643 | 0 | 35.548 | 35.458 | 35.368 | 35.279 | 35.191 | 35.102 | 35.014 | 24.9 | 24.775 | 33.57 | 33.445 | 33.322 | 33.2 | 33.077 | 32.954 | 32.833 | 32.712 | 35.79 | 35.653 | 36.725 | 36.59 | 37.014 | 36.874 | 40.363 | 40.217 | 38.864 | 38.718 | 38.574 | 38.431 | 38.287 | 38.144 | 45.12 | 44.944 | 44.769 | 44.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.906 | 7.077 | 29.643 | 0 | 15.235 | 1.658 | 10.955 | 4.396 | 10.595 | 2.916 | 7.952 | 27.944 | 14.501 | 10.476 | 14.813 | 25.903 | 9.796 | 192.499 | 57.832 | 12.126 | 9.351 | 16.874 | 23.182 | 49.057 | 22.908 | 35.897 | 18.069 | 22.664 | 22.331 | 39.258 | 79.846 | 56.791 | 15.905 | 17.35 | 17.59 | 15.488 | 10.497 | 12.854 | 15.116 | 12.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.749 | 43.775 | 39.075 | 40.814 | 6.125 | 5.447 | 6.239 | 7.067 | 7.1 | 7.221 | 6.605 | 8.121 | 8.897 | 8.878 | 7.333 | 5.138 | 4.735 | 4.3 | 4.398 | 5.395 | 5.504 | 6.352 | 5.42 | 3.744 | 4.544 | 5.344 | 7.239 | 9.772 | 10.774 | 12.777 | 12.777 | 1.862 | 1.86 | 1.862 | 1.862 | 4.16 | 4.161 | 4.161 | 3.065 | 48.638 | 48.465 | 44.091 | 38.273 | 38.111 | 37.951 | 37.416 | 37.255 | 36.393 | 36.239 | 35.387 | 35.009 | 32.049 | 24.385 | 24.282 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,606.45 | 1,688.184 | 1,827.603 | 576.742 | 676.412 | 745.643 | 844.758 | 939.182 | 1,046.57 | 1,138.283 | 1,240.783 | 1,350.345 | 1,431.579 | 1,546.996 | 186.445 | 213.881 | 111.247 | 369.89 | 280.446 | 320.864 | 383.325 | 353.766 | 356.452 | 437.084 | 441.461 | 511.535 | 543.432 | 679.049 | 835.822 | 509.649 | 643.841 | 703.477 | 756.196 | 619.999 | 657.596 | 702.268 | 734.602 | 774.284 | 512.775 | 60.667 | 48.465 | 44.091 | 38.273 | 38.111 | 37.951 | 37.416 | 37.255 | 36.393 | 36.239 | 35.387 | 35.009 | 61.299 | 53.635 | 53.532 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Totaal passiva
| 3,874.778 | 3,707.344 | 3,767.029 | 1,968.263 | 2,130.374 | 2,079.294 | 2,427.927 | 2,287.643 | 2,326.073 | 2,565.819 | 3,193.105 | 3,347.802 | 3,847.159 | 3,393.426 | 1,643.549 | 3,404.68 | 2,148.567 | 4,071.685 | 3,550.653 | 2,850.58 | 2,685.078 | 1,737.56 | 1,686.552 | 2,238.256 | 2,222.227 | 2,066.155 | 1,780.579 | 1,759.805 | 1,787.376 | 1,421.938 | 1,683.151 | 1,638.218 | 1,559.295 | 1,311.069 | 1,664.918 | 1,506.043 | 1,527.095 | 1,553.91 | 1,418.833 | 739.272 | 611.065 | 703.631 | 1,002.777 | 1,009.821 | 934.951 | 853.787 | 717.99 | 612.851 | 639.439 | 633.473 | 856.727 | 796.641 | 797.443 | 605.156 | 829.061 | 764.65 | 751.491 | 553.319 | 640.974 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2,046.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.385 | 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
| 2,414.163 | 2,411.175 | 2,410.273 | 2,409.703 | 2,409.496 | 2,403.345 | 2,403 | 2,396.041 | 2,392.665 | 2,391.58 | 2,391.423 | 2,391.021 | 2,383.107 | 2,382.195 | 2,378.899 | 2,377.53 | 2,376.544 | 2,376.544 | 2,376.544 | 2,376.544 | 2,376.544 | 2,376.544 | 1,908.652 | 1,906.395 | 1,502.437 | 1,501.25 | 1,500.84 | 1,466.882 | 1,413.983 | 1,301.383 | 1,301.383 | 1,300.193 | 1,299.705 | 1,299.404 | 1,299.204 | 1,299.204 | 1,298.038 | 1,297.819 | 1,293.874 | 1,293.116 | 1,290.788 | 1,240.981 | 1,233.747 | 978.931 | 978.931 | 950.148 | 950.148 | 949.248 | 949.248 | 949.048 | 949.048 | 942.835 | 942.835 | 937.335 | 937.335 | 934.41 | 933.41 | 923.26 | 901.26 |
| Ingehouden winsten
| 1,507.416 | 1,543.608 | 1,633.298 | 1,714.855 | 1,770.23 | 1,664.727 | 1,794.478 | 1,575.278 | 1,547.395 | 1,517.128 | 1,650.907 | 1,922.778 | 1,860.094 | 1,130.911 | 1,287.666 | 1,120.313 | 1,128.547 | 1,005.901 | 1,006.14 | 617.908 | 561.223 | 509.147 | 423.646 | 333.464 | 205.92 | -810.143 | -936.393 | -414.356 | -362.449 | -274.03 | -289.897 | -214.974 | -217.778 | -19.933 | 81.001 | 85.74 | 96.049 | 82.801 | 64.874 | 27.363 | 933.175 | 1,034.009 | 1,084.361 | 1,087.705 | 1,181.532 | 1,108.054 | 1,056.28 | 1,110.026 | 955.326 | 858.518 | 1,168.399 | 1,112.628 | 1,068.652 | 1,021.816 | 995.044 | 906.699 | 855.847 | 774.357 | 747.959 |
| Overige gereserveerde algehele resultaten
| 338.824 | 272.625 | 250.626 | 349.65 | 384.238 | 274.737 | 181.66 | 260.067 | 409.084 | 299.803 | 165.631 | -107.385 | 72.364 | 140.481 | 79 | 70 | 51 | 420 | 80 | 36 | 26 | 39 | 56 | 117 | 53 | 84 | 43 | 66 | 64 | 106 | 196 | 151 | 46 | 46 | 50 | 49 | 27 | 42 | 42 | 32 | 36 | 32 | 43 | 62 | 38 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 2,051.741 | 2,048.902 | 1,221.528 | 1,221.323 | 1,215.17 | 1,214.825 | 1,207.865 | 1,204.492 | 1,385.206 | 1,385.047 | 1,277.259 | 1,492.021 | 1,491.11 | 1,487.208 | 1,486.582 | 1,485.95 | 1,440.606 | 1,440.671 | 1,440.811 | 1,441.592 | 1,440.911 | 968.17 | 956.285 | 551.473 | 1,475.342 | 1,478.366 | 1,445.275 | 1,392.089 | 1,280.158 | 1,293.637 | 1,292.28 | 1,290.408 | 1,291.641 | 1,290.4 | 1,289.204 | 1,288.394 | 1,286.421 | 1,283.039 | 1,283.731 | 1,281.375 | 1,231.17 | 1,223.424 | 968.592 | 967.914 | 941.265 | 979.844 | 974.895 | 971.632 | 970.844 | 972.293 | 969.984 | 967.777 | 960.06 | 961.592 | 950.11 | 946.302 | 939.351 | 911.881 |
| Totaal eigen vermogen van aandeelhouders
| 6,307.11 | 6,279.149 | 6,343.099 | 5,695.736 | 5,785.287 | 5,557.979 | 5,593.963 | 5,439.251 | 5,553.636 | 5,593.717 | 5,593.008 | 5,591.058 | 5,807.586 | 5,144.697 | 5,232.773 | 5,054.425 | 5,042.041 | 5,243.051 | 4,903.355 | 4,471.263 | 4,405.359 | 4,365.602 | 3,356.468 | 3,313.144 | 2,312.83 | 2,250.449 | 2,085.813 | 2,563.801 | 2,507.623 | 2,413.511 | 2,501.123 | 2,528.499 | 2,418.335 | 2,617.112 | 2,720.605 | 2,723.148 | 2,709.481 | 2,709.041 | 2,683.787 | 2,636.21 | 3,541.338 | 3,538.16 | 3,584.532 | 3,097.228 | 3,166.377 | 3,041.467 | 2,986.272 | 3,034.169 | 2,876.206 | 2,778.41 | 3,089.74 | 3,025.447 | 2,979.264 | 2,919.211 | 2,893.971 | 2,791.219 | 2,735.559 | 2,636.968 | 2,561.1 |
| Totaal eigen vermogen
| 6,314.002 | 6,287.168 | 6,349.182 | 5,700.628 | 5,790.155 | 5,558.398 | 5,593.963 | 5,439.251 | 5,553.636 | 5,593.717 | 5,593.008 | 5,591.058 | 5,807.586 | 5,144.697 | 5,232.773 | 5,054.425 | 5,042.041 | 5,287.818 | 4,948.607 | 4,494.396 | 4,425.541 | 4,381.519 | 3,364.66 | 3,313.144 | 2,312.83 | 2,250.449 | 2,085.813 | 2,563.801 | 2,507.623 | 2,413.511 | 2,501.123 | 2,528.499 | 2,418.335 | 2,617.112 | 2,720.605 | 2,723.148 | 2,709.481 | 2,709.041 | 2,683.951 | 2,636.472 | 3,541.715 | 3,538.685 | 3,586.282 | 3,099.573 | 3,168.549 | 3,044.978 | 2,989.041 | 3,036.485 | 2,878.462 | 2,779.372 | 3,118.026 | 3,075.914 | 3,008.897 | 2,940.373 | 2,910.446 | 2,806.219 | 2,748.198 | 2,647.915 | 2,568.978 |
| Totaal passiva en aandeelhoudersvermogen
| 10,188.78 | 9,994.512 | 10,110.131 | 7,668.891 | 7,920.529 | 7,637.692 | 8,021.89 | 7,726.894 | 7,879.709 | 8,159.536 | 8,786.113 | 8,938.86 | 9,654.745 | 8,538.123 | 6,876.322 | 8,459.105 | 7,190.608 | 9,359.503 | 8,499.26 | 7,344.976 | 7,110.619 | 6,119.079 | 5,051.212 | 5,551.4 | 4,535.057 | 4,316.604 | 3,866.392 | 4,323.606 | 4,294.999 | 3,835.449 | 4,184.274 | 4,166.717 | 3,977.63 | 3,928.181 | 4,385.523 | 4,229.191 | 4,236.576 | 4,262.951 | 4,102.784 | 3,375.744 | 4,152.78 | 4,242.316 | 4,589.059 | 4,109.394 | 4,103.5 | 3,898.765 | 3,707.031 | 3,649.336 | 3,517.901 | 3,412.845 | 3,974.753 | 3,872.555 | 3,806.34 | 3,545.529 | 3,739.507 | 3,570.869 | 3,499.689 | 3,201.234 | 3,209.952 |