Cross Marketing Group Inc.
TSE:3675.T
696 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,258.869 | 6,477.82 | 5,928.679 | 5,565.601 | 4,936.8 | 5,541.627 | 4,809.479 | 5,441.646 | 4,282.407 | 5,173.915 | 5,556.946 | 5,218.493 | 4,811.292 | 5,314.413 | 2,392.787 | 2,713.732 | 1,780.328 | 2,662.187 | 2,425.653 | 2,605.704 | 2,149.733 | 2,398.226 | 2,174.792 | 2,046.76 | 2,000.961 | 2,714.389 | 2,198.242 | 2,160.45 | 1,945.931 | 1,567.18 | 1,748.632 | 2,384.253 | 1,553.686 | 1,842.544 | 1,567.65 | 1,407.38 | 922.923 | 1,231.366 | 784.98 | 779.351 | 652.756 | 947.849 | 931.801 | 862.198 | 656.191 | 616.264 | 484.677 | 403.507 | 343.462 | 319.076 | 393.2 | 349.081 | 300.902 | 345.185 | 339.18 | 306.702 | 255.285 | 229.105 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.726 | -564.144 | -563.327 | -557.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 100.013 | 100.075 | 100.176 | 200.42 | 300.543 | 299.601 | 299.017 | 200.268 | 400.699 | 201.243 | 400.508 | 500.225 | 502.57 | 502.046 | 502.006 | 601.787 | 601.373 |
Liquide middelen en kortetermijnbeleggingen
| 5,258.869 | 6,477.82 | 5,928.679 | 5,565.601 | 4,936.8 | 5,541.627 | 4,809.479 | 5,441.646 | 4,282.407 | 5,173.915 | 5,556.946 | 5,218.493 | 4,811.292 | 5,314.413 | 2,392.787 | 2,713.732 | 1,780.328 | 2,662.187 | 2,425.653 | 2,605.704 | 2,149.733 | 2,398.226 | 2,174.792 | 2,046.76 | 2,000.961 | 2,714.389 | 2,198.242 | 2,160.45 | 1,945.931 | 1,567.18 | 1,748.632 | 2,384.253 | 1,553.686 | 1,842.544 | 1,567.65 | 1,407.38 | 922.923 | 1,231.37 | 784.984 | 779.355 | 652.76 | 1,047.862 | 1,031.876 | 962.374 | 856.611 | 916.807 | 784.278 | 702.524 | 543.73 | 719.775 | 594.443 | 749.589 | 801.127 | 847.755 | 841.226 | 808.708 | 857.072 | 830.478 |
Nettovorderingen
| 3,369.267 | 3,137.898 | 3,897.764 | 4,447.832 | 3,908.643 | 3,421.085 | 4,627.821 | 4,077.351 | 3,528.258 | 3,147.729 | 3,774.534 | 3,122.393 | 2,184.89 | 2,068.647 | 3,358.154 | 3,616.632 | 2,692.502 | 2,712.259 | 3,421.215 | 3,454.874 | 2,478.705 | 2,686.234 | 3,236.352 | 3,368.876 | 2,702.61 | 2,776.138 | 3,249.796 | 3,538.6 | 2,625.106 | 2,766.217 | 3,052.125 | 3,203.816 | 2,305.877 | 2,259.696 | 2,436.722 | 1,927.071 | 1,403.461 | 1,486.404 | 1,686.056 | 1,509.27 | 1,089.852 | 854.412 | 1,061.049 | 998.682 | 932.561 | 821.883 | 1,001.762 | 831.442 | 810.38 | 553.251 | 760.277 | 665.521 | 540.859 | 574.256 | 490.676 | 414.155 | 328.529 | 475.997 |
Voorraad
| 711.802 | 714.047 | 648.558 | 744.546 | 1,430.645 | 990.431 | 652.268 | 473.518 | 719.325 | 549.235 | 530.445 | 399.469 | 421.677 | 578.854 | 398.913 | 421.299 | 543.736 | 450.499 | 499.903 | 593.454 | 521.407 | 410.86 | 397.307 | 404.486 | 443.967 | 399.218 | 342.438 | 392.464 | 428.993 | 292.699 | 293.208 | 304.618 | 440.272 | 353.665 | 370.996 | 379.959 | 134.335 | 119.579 | 91.427 | 84.053 | 109.112 | 65.431 | 45.061 | 41.355 | 82.206 | 52.871 | 68.43 | 42.479 | 45.515 | 41.836 | 37.909 | 46.27 | 25.012 | 30.035 | 26.37 | 22.875 | 17.949 | 19.009 |
Overige vlottende activa
| 1,079.949 | 962.361 | 897.779 | 870.586 | 858.069 | 762.136 | 994.393 | 675.041 | 653.576 | 684.936 | 711.307 | 586.614 | 658.843 | 672.514 | 1,005.603 | 1,028.102 | 1,019.676 | 831.699 | 699.464 | 619.534 | 616.597 | 586.022 | 642.064 | 638.425 | 462.965 | 348.596 | 514.438 | 465.911 | 515.126 | 405.603 | 561.503 | 529.849 | 444.181 | 443.31 | 549.805 | 449.616 | 272.674 | 226.889 | 119.041 | 106.4 | 92.984 | 52.227 | 59.895 | 45.072 | 55.355 | 52.167 | 99.011 | 61.382 | 71.032 | 19.263 | 39.995 | 10.737 | 0.378 | -0.329 | 4.046 | 1.973 | 0.154 | 0.458 |
Totaal vlottende activa
| 10,419.887 | 11,292.126 | 11,372.78 | 11,628.565 | 11,134.157 | 10,715.279 | 11,083.961 | 10,667.556 | 9,183.566 | 9,555.815 | 10,573.232 | 9,326.969 | 8,076.702 | 8,634.428 | 7,155.457 | 7,779.765 | 6,036.242 | 6,656.644 | 7,046.235 | 7,273.566 | 5,766.442 | 6,081.342 | 6,450.515 | 6,458.547 | 5,610.503 | 6,238.341 | 6,304.914 | 6,557.425 | 5,515.156 | 5,031.699 | 5,655.468 | 6,422.536 | 4,744.016 | 4,899.215 | 4,925.173 | 4,164.026 | 2,733.393 | 3,064.242 | 2,681.508 | 2,479.078 | 1,944.708 | 2,019.932 | 2,197.881 | 2,047.483 | 1,926.733 | 1,843.728 | 1,953.481 | 1,637.827 | 1,470.657 | 1,334.125 | 1,432.624 | 1,472.117 | 1,367.376 | 1,451.717 | 1,362.318 | 1,247.711 | 1,203.704 | 1,325.942 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 260.559 | 278.262 | 281.167 | 282.399 | 292.016 | 292.966 | 299.065 | 283.585 | 278.369 | 297.302 | 285.532 | 835.067 | 874.043 | 910.831 | 859.065 | 917.152 | 918.785 | 918.008 | 949.979 | 925.076 | 394.124 | 386.79 | 388.5 | 391.244 | 425.761 | 439.99 | 443.744 | 457.472 | 452.352 | 440.874 | 450.617 | 462.24 | 472.042 | 487.685 | 515.956 | 496.378 | 392.087 | 384.864 | 90.932 | 100.093 | 90.434 | 73.637 | 67.504 | 74.195 | 53.807 | 49.374 | 54.191 | 50.788 | 63.328 | 60.407 | 67.262 | 96.5 | 42.248 | 37.197 | 40.354 | 45.707 | 51.06 | 56.443 |
Goodwill
| 575.336 | 622.633 | 391.1 | 425.507 | 413.777 | 381.254 | 410.233 | 191.77 | 208.967 | 227.885 | 250.247 | 168.863 | 226.069 | 246.323 | 266.578 | 286.832 | 307.086 | 327.34 | 1,435.305 | 1,480.823 | 1,348.02 | 1,370.498 | 1,402.68 | 1,515.926 | 1,572.601 | 2,205.869 | 1,608.968 | 1,703.481 | 1,605.889 | 1,717.392 | 1,859.431 | 1,956.008 | 2,107.921 | 2,117.432 | 2,036.429 | 2,056.46 | 587.932 | 600.556 | 617.249 | 601.449 | 470.54 | 167.03 | 172.196 | 177.362 | 182.528 | 187.694 | 192.86 | 189.416 | 199.748 | 0 | 0 | 0 | 0 | 1.997 | 2.13 | 2.308 | 2.486 | 0 |
Immateriële activa
| 850.14 | 839.042 | 800.068 | 748.238 | 672.312 | 597.829 | 553.595 | 512.611 | 478.702 | 449.057 | 409.821 | 374.184 | 401.783 | 387.239 | 365.997 | 326.432 | 282.835 | 256.216 | 242.614 | 217.999 | 213.26 | 223.144 | 226.42 | 226.117 | 262.127 | 251.527 | 221.363 | 214.049 | 224.255 | 314.99 | 318.419 | 326.846 | 319.041 | 314.956 | 284.771 | 279.616 | 231.999 | 216.863 | 208.071 | 201.419 | 163.32 | 179.243 | 180.513 | 188.581 | 196.285 | 216.822 | 255.843 | 274.719 | 286.85 | 303.288 | 323.922 | 326.671 | 306.131 | 264.471 | 248.414 | 225.303 | 201.756 | 165.529 |
Goodwill en immateriële activa
| 1,425.476 | 1,461.675 | 1,191.168 | 1,173.745 | 1,086.089 | 979.083 | 963.828 | 704.381 | 687.669 | 676.942 | 660.068 | 543.047 | 627.852 | 633.562 | 632.575 | 613.264 | 589.921 | 583.556 | 1,677.919 | 1,698.822 | 1,561.28 | 1,593.642 | 1,629.1 | 1,742.043 | 1,834.728 | 2,457.396 | 1,830.331 | 1,917.53 | 1,830.144 | 2,032.382 | 2,177.85 | 2,282.854 | 2,426.962 | 2,432.388 | 2,321.2 | 2,336.076 | 819.931 | 817.419 | 825.32 | 802.868 | 633.86 | 346.273 | 352.709 | 365.943 | 378.813 | 404.516 | 448.703 | 464.135 | 486.598 | 303.288 | 323.922 | 326.671 | 306.131 | 266.468 | 250.544 | 227.611 | 204.242 | 165.529 |
Langetermijnbeleggingen
| 398.435 | 396.891 | 388.803 | 0 | 0 | 0 | 0 | 233.454 | 381.528 | 380.779 | 442.948 | 459.276 | 428.122 | 434.608 | 422.153 | 333.171 | 398.343 | 401.538 | 383.463 | 449.753 | 1,074.899 | 848.144 | 872.987 | 846.791 | 302.457 | 336.264 | 348.677 | 322.45 | 359.511 | 269.778 | 295.693 | 323.384 | 323.25 | 351.391 | 327.593 | 427.765 | 428.286 | 395.967 | 355.45 | 378.962 | 393.739 | 256.828 | 129.359 | 236.352 | 236.631 | 40.013 | 192.492 | 111.055 | 28.817 | -166.316 | -275.24 | -176.403 | 22.789 | -431.733 | -425.811 | -395.932 | -531.615 | -541.282 |
Belastingvorderingen
| 368.8 | 324.65 | 273.54 | 273.177 | 277.297 | 277.199 | 301.292 | 282.285 | 291.977 | 285.336 | 271.701 | 186.146 | 256.847 | 232.936 | 208.384 | 195.881 | 203.113 | 193.547 | 188.186 | 40.042 | 32.537 | 26.496 | 31.095 | 31.579 | 29.427 | 29.014 | 50.902 | 51.735 | 41.948 | 42.177 | 38.039 | 41.695 | 84.464 | 74.772 | 89.416 | 74.282 | 78.251 | 87.353 | 97.701 | 94.562 | 125.067 | 124.186 | 123.252 | 146.904 | 161.863 | 165.522 | 160.023 | 164.198 | 161.867 | 37.3 | 34.12 | 27.016 | 22.987 | 15.721 | 13.376 | 13.458 | 11.868 | 9.844 |
Overige niet-vlottende activa
| 945.246 | 951.776 | 585.176 | 947.962 | 934.647 | 868.716 | 1,562.84 | 671.523 | 649.084 | 579.252 | 659.503 | 65.925 | 66.297 | 80.097 | 148.03 | 87.749 | 125.414 | 143.523 | 46.349 | 41.94 | 80.012 | 87.191 | 78.368 | 93.462 | 643.601 | 641.465 | 640.986 | 625.838 | 597.366 | 455.629 | 451.206 | 437.372 | 530.465 | 523.333 | 518.849 | 373.607 | 373.232 | 386.408 | 564.597 | 156.238 | 111.684 | 237.434 | 324.378 | 217.208 | 210.18 | 404.455 | 236.39 | 402.986 | 470.909 | 492.713 | 582.092 | 483.328 | 288.636 | 608.048 | 574.722 | 538.882 | 669.802 | 669.598 |
Totaal niet-vlottende activa
| 3,000.081 | 3,016.363 | 2,719.854 | 2,677.283 | 2,590.049 | 2,417.964 | 3,127.025 | 2,175.228 | 2,288.627 | 2,219.611 | 2,319.752 | 2,089.461 | 2,253.161 | 2,292.034 | 2,270.207 | 2,147.217 | 2,235.576 | 2,240.172 | 3,245.896 | 3,155.633 | 3,142.852 | 2,942.263 | 3,000.05 | 3,105.119 | 3,235.974 | 3,904.129 | 3,314.64 | 3,375.025 | 3,281.321 | 3,240.84 | 3,413.405 | 3,547.545 | 3,837.183 | 3,869.569 | 3,773.014 | 3,708.108 | 2,091.787 | 2,072.011 | 1,934 | 1,532.723 | 1,354.784 | 1,038.358 | 997.202 | 1,040.602 | 1,041.294 | 1,063.88 | 1,091.799 | 1,193.162 | 1,211.519 | 727.392 | 732.156 | 757.112 | 682.791 | 495.701 | 453.185 | 429.726 | 405.357 | 360.132 |
Totaal activa
| 13,419.966 | 14,308.489 | 14,092.633 | 14,305.847 | 13,724.205 | 13,133.24 | 14,210.987 | 12,842.786 | 11,472.193 | 11,775.428 | 12,892.983 | 11,416.43 | 10,329.864 | 10,926.464 | 9,425.664 | 9,926.981 | 8,271.818 | 8,896.817 | 10,292.13 | 10,429.198 | 8,909.295 | 9,023.605 | 9,450.565 | 9,563.667 | 8,846.477 | 10,142.47 | 9,619.554 | 9,932.45 | 8,796.477 | 8,272.539 | 9,068.873 | 9,970.081 | 8,581.199 | 8,768.783 | 8,698.187 | 7,872.134 | 4,825.18 | 5,136.253 | 4,615.509 | 4,011.801 | 3,299.493 | 3,058.29 | 3,195.083 | 3,088.085 | 2,968.027 | 2,907.608 | 3,045.28 | 2,830.989 | 2,682.176 | 2,061.517 | 2,164.78 | 2,229.229 | 2,050.167 | 1,947.418 | 1,815.503 | 1,677.437 | 1,609.061 | 1,686.074 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,169.356 | 983.469 | 993.307 | 1,130.717 | 1,581.234 | 1,325.167 | 1,600.052 | 1,494.904 | 1,613.85 | 1,447.604 | 1,618.964 | 1,383.918 | 1,108.238 | 1,083.897 | 1,436.148 | 1,562.282 | 1,406.258 | 1,345.342 | 1,456.99 | 1,572.831 | 1,177.27 | 1,169.469 | 1,479.527 | 1,379.05 | 1,093.138 | 2,688.83 | 1,162.733 | 1,197.922 | 980.54 | 957.287 | 972.841 | 1,048.051 | 900.799 | 884.652 | 941.597 | 897.885 | 526.178 | 553.337 | 644.877 | 614.276 | 466.701 | 350.924 | 447.652 | 422.862 | 460.946 | 329.375 | 512.886 | 463.922 | 430.757 | 324.773 | 445.039 | 469.436 | 366.787 | 374.476 | 315.502 | 297.163 | 262.164 | 359.452 |
Kortlopende schulden
| 1,390.967 | 1,339.059 | 1,206.832 | 1,291.397 | 1,302.748 | 1,146.559 | 1,798.131 | 1,162.505 | 1,198.723 | 1,197.895 | 1,760.051 | 1,646.456 | 1,635.193 | 1,667.351 | 876.491 | 1,332.42 | 819.894 | 911.947 | 910.096 | 897.321 | 912.697 | 797.97 | 808.682 | 801.488 | 797.833 | 685.888 | 816.284 | 894.934 | 1,103.322 | 730.203 | 1,132.236 | 1,150.157 | 1,133.907 | 2,638.403 | 2,649.714 | 2,151.293 | 320 | 327.54 | 547.208 | 134.836 | 66.544 | 78.672 | 78.672 | 78.672 | 78.672 | 78.672 | 78.672 | 78.672 | 78.672 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 185.096 | 546.368 | 578.372 | 498.378 | 314.96 | 322.354 | 374.2 | 563.414 | 312.325 | 501.302 | 450.677 | 310.941 | 129.048 | 204.397 | 205.546 | 314.192 | 235.43 | 271.877 | 231.769 | 252.768 | 105.25 | 225.804 | 203.632 | 239.934 | 35.445 | 175.687 | 282.78 | 233.604 | 149.502 | 104.499 | 182.639 | 427.569 | 245.34 | 311.503 | 255.308 | 208.097 | 155.168 | 177.049 | 187.403 | 221.931 | 95.548 | 169.454 | 112.723 | 193.45 | 72.054 | 150.251 | 125.478 | 84.17 | 27.498 | 99.506 | 92.341 | 212.178 | 122.131 | 98.668 | 83.39 | 41.123 | 42.414 | 37.466 |
Uitgestelde opbrengsten
| 583.472 | 1,060.602 | 905.205 | 0 | 0 | 0 | 0 | 927.055 | 551.096 | 904.26 | 715.828 | 656.483 | 323.303 | 508.215 | 363.636 | 586.958 | 397.296 | 568.058 | 378.063 | 519.789 | 260.406 | 509.695 | 348.107 | 495.575 | 204.403 | 450.842 | 431.154 | 495.165 | 282.769 | 402.018 | 418.702 | 801.478 | 348.225 | 511.514 | 359.45 | 350.968 | 226.798 | 302.66 | 291.027 | 375.205 | 148.489 | 260.656 | 159.178 | 268.636 | 109.456 | 228.64 | 155.576 | 92.905 | 29.682 | 135.418 | 123.81 | 255.514 | 156.8 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 809.554 | 1,295.114 | 405.219 | 1,486.249 | 324.258 | 917.065 | 382.219 | -478.187 | -564.401 | -447.641 | -528.81 | -386.636 | -229.829 | -138.143 | -611.387 | -584.665 | -787.988 | -513.28 | -276.022 | -517.528 | -311.36 | -522.517 | -691.282 | -591.367 | -215.014 | -2,263.64 | -590.699 | -322.466 | -376.559 | -137.719 | -253.037 | -385.393 | -276.438 | -315.588 | -397.308 | -162.9 | -293.855 | -258.202 | -522.689 | -522.453 | -326.532 | -270.304 | -321.064 | -400.934 | -290.435 | -275.997 | -425.2 | -335.045 | -302.198 | -411.949 | -513.865 | -667.721 | -479.963 | -343.891 | -239.762 | -235.976 | -201.285 | -305.136 |
Totaal kortlopende verplichtingen
| 4,724.329 | 5,147.479 | 5,082.242 | 5,537.458 | 5,104.434 | 5,036.312 | 5,754.654 | 5,164.595 | 4,725.443 | 5,051.024 | 5,635.674 | 4,995.08 | 4,074.191 | 4,409.614 | 3,706.582 | 4,773.469 | 3,477.148 | 3,929.286 | 4,157.886 | 4,298.012 | 3,321.533 | 3,349.89 | 3,628.193 | 3,703.73 | 3,008.943 | 4,426.437 | 3,264.985 | 3,697.081 | 3,120.114 | 3,013.575 | 3,426.222 | 4,089.913 | 3,252.632 | 4,915.136 | 4,750.358 | 4,343.228 | 1,460.467 | 1,655.721 | 1,792.703 | 1,438.071 | 917.451 | 940.326 | 924.813 | 985.548 | 891.639 | 840.316 | 960.298 | 848.546 | 695.168 | 480.521 | 600.364 | 746.843 | 540.542 | 503.729 | 474.632 | 399.473 | 365.457 | 451.234 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,536.168 | 2,758.918 | 2,028.717 | 2,167.978 | 2,369.196 | 1,674.373 | 1,839.955 | 1,769.225 | 1,892.149 | 2,106.312 | 2,596.847 | 2,641.8 | 2,805.98 | 3,012.957 | 2,011.301 | 1,488.381 | 1,593.509 | 1,728.41 | 1,856.127 | 1,983.285 | 1,631 | 1,764.8 | 1,898.6 | 2,032.4 | 2,153.7 | 1,297.5 | 1,403.8 | 1,510.1 | 1,616.4 | 1,387.8 | 1,532.4 | 1,687 | 1,858.554 | 380 | 460 | 520 | 600 | 680 | 0 | 0 | 0 | 13.096 | 32.764 | 52.432 | 72.1 | 91.768 | 111.436 | 131.104 | 145.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.402 | 238.838 | 240.683 | 233.063 | 154.379 | 154.106 | 208.993 | 196.237 | 204.097 | 205.065 | 200.499 | 196.666 | 205.168 | 199.417 | 193.166 | 185.123 | 179.32 | 163.284 | 166.45 | 169.97 | 170.897 | 174.908 | 165.555 | 165.467 | 170.317 | 174.589 | 174.398 | 175.252 | 93.6 | 93.963 | 104.539 | 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 | 0 | 0 | 0 | 1.194 | 1.217 | 2.094 | 6.653 | 4.515 | 4.461 | 4.466 | 4.373 | 4.268 | 4.346 | 4.39 | 5.905 | 7.755 | 9.054 | 8.376 | 7.927 | 26.984 | 24.71 | 24.688 | 26.456 | 51.004 | 54.836 | 52.53 | 52.41 | 40.508 | 57.382 | 59.405 | 68.047 | 2.752 | 5.707 | 23.532 | 13.746 | 11.14 | 0.037 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 318.475 | 313.32 | 285.618 | 282.73 | 288.42 | 285.82 | 278.392 | 46.297 | 51.476 | 33.814 | 39.091 | 26.896 | 34.131 | 39.142 | 44.233 | 35.297 | 47.724 | 32.621 | 39.338 | 34.968 | 34.885 | 21.745 | 22.052 | 23.618 | 34.665 | 30.393 | 30.128 | 28.387 | 10.083 | 11.103 | 10.085 | 10.084 | 11.403 | 11.401 | 11.125 | 4.319 | 4.498 | 4.497 | 17.018 | 16.062 | 46.434 | 39.978 | 32.868 | 32.771 | 32.674 | 25.694 | 25.608 | 25.523 | 25.441 | 18.552 | 18.488 | 477.436 | 18.488 | 374.476 | 315.502 | 297.163 | 262.164 | 0.209 |
Totaal niet-vlottende verplichtingen
| 2,854.643 | 3,072.238 | 2,314.335 | 2,450.708 | 2,658.81 | 1,961.41 | 2,120.441 | 2,049.577 | 2,186.978 | 2,385.27 | 2,873.467 | 2,827.448 | 2,998.485 | 3,265.438 | 2,256.161 | 1,733.68 | 1,854.053 | 1,970.584 | 2,100.507 | 2,231.348 | 1,892.286 | 2,004.421 | 2,130.463 | 2,261.794 | 2,402.653 | 1,549.179 | 1,656.428 | 1,761.794 | 1,841.899 | 1,621.84 | 1,767.357 | 1,935.448 | 2,047.298 | 571.506 | 669.909 | 631.665 | 709.601 | 789.073 | 17.018 | 16.101 | 46.434 | 53.074 | 65.632 | 85.203 | 104.774 | 117.462 | 137.044 | 156.627 | 170.657 | 18.552 | 18.488 | 477.436 | 18.488 | 374.476 | 315.502 | 297.163 | 262.164 | 0.209 |
Totaal passiva
| 7,578.972 | 8,219.717 | 7,396.577 | 7,988.166 | 7,763.244 | 6,997.722 | 7,875.095 | 7,214.172 | 6,912.421 | 7,436.294 | 8,509.141 | 7,822.528 | 7,072.676 | 7,675.052 | 5,962.743 | 6,507.149 | 5,331.201 | 5,899.87 | 6,258.393 | 6,529.36 | 5,213.819 | 5,354.311 | 5,758.656 | 5,965.524 | 5,411.596 | 5,975.616 | 4,921.413 | 5,458.875 | 4,962.013 | 4,635.415 | 5,193.579 | 6,025.361 | 5,299.93 | 5,486.642 | 5,420.267 | 4,974.893 | 2,170.068 | 2,444.794 | 1,809.721 | 1,454.172 | 963.885 | 993.4 | 990.445 | 1,070.751 | 996.413 | 957.778 | 1,097.342 | 1,005.173 | 865.825 | 499.073 | 618.852 | 746.842 | 540.542 | 503.729 | 474.632 | 399.473 | 365.457 | 451.443 |
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 |
Gewone aandelen
| 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 646.709 | 570.2 | 570.13 | 570.2 | 0 | 562.852 | 0 | 562.852 | 562.852 | 562.852 | 562.852 | 562.852 | 562.852 | 562.852 | 562.852 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 274.402 | 272.233 | 272.07 | 272.07 | 271.315 | 270.643 | 270.05 | 268.459 | 267.112 | 266.005 | 265.394 | 265.394 | 264.977 | 264.888 | 264.888 |
Ingehouden winsten
| 5,070.344 | 5,320.692 | 5,564.602 | 5,196.829 | 4,759.601 | 4,537.338 | 4,786.508 | 4,173.987 | 3,330.592 | 3,126.791 | 3,081.037 | 2,647.651 | 2,301.226 | 2,273.916 | 2,492.075 | 2,301.732 | 1,853.19 | 1,884.38 | 3,031.357 | 2,897.726 | 2,640.19 | 2,626.522 | 2,696.472 | 2,483.929 | 2,333.064 | 3,066.208 | 3,579.903 | 3,309.065 | 2,878.213 | 2,660.253 | 2,694.708 | 2,618.949 | 2,478.063 | 2,492.94 | 2,521.152 | 2,128.026 | 1,997.144 | 1,999.541 | 2,111.477 | 1,917.14 | 1,752.7 | 1,540.548 | 1,925.848 | 1,740.921 | 1,612.737 | 1,593.044 | 1,589.093 | 1,468.858 | 1,402.911 | 1,167.718 | 1,153.65 | 1,071.337 | 1,024.656 | 959.729 | 856.917 | 794.744 | 760.54 | 751.58 |
Overige gereserveerde algehele resultaten
| 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 |
Overige totale aandeelhoudersvermogen
| 40.268 | 36.685 | 395.078 | 383.15 | 466.963 | 581.728 | 521.751 | 444.325 | 235.345 | 229.269 | 249.82 | 234.309 | 226.531 | 242.865 | 244.707 | 376.125 | 337.88 | 368.982 | 350.353 | 333.114 | 382.706 | 925.43 | 324.669 | 1,002.115 | 424.656 | 417.122 | 418.937 | 469.1 | 253.909 | 300.944 | 485.724 | 606.736 | 386.714 | 372.269 | 329.535 | 312.009 | 284.037 | 299.915 | 304.159 | 268.865 | 198.703 | 228.535 | -15.078 | -17.243 | 69.555 | 68.515 | 69.417 | 69.242 | 125.075 | 124.676 | 123.819 | 143.938 | 218.964 | 218.566 | 218.56 | 218.243 | 218.176 | 218.163 |
Totaal eigen vermogen van aandeelhouders
| 5,757.321 | 6,004.086 | 6,606.389 | 6,226.688 | 5,873.273 | 5,765.775 | 5,954.968 | 5,265.021 | 4,212.646 | 4,002.769 | 3,977.566 | 3,528.669 | 3,174.466 | 3,163.49 | 3,383.491 | 3,324.566 | 2,837.779 | 2,900.071 | 3,951.91 | 3,800.97 | 3,593.096 | 3,551.952 | 3,583.993 | 3,486.044 | 3,320.572 | 4,046.182 | 4,561.692 | 4,341.017 | 3,694.974 | 3,524.049 | 3,743.284 | 3,788.537 | 3,139.179 | 3,139.611 | 3,125.089 | 2,714.437 | 2,555.583 | 2,573.858 | 2,690.038 | 2,460.407 | 2,225.805 | 2,043.485 | 2,185.172 | 1,998.08 | 1,954.525 | 1,933.629 | 1,930.58 | 1,809.415 | 1,798.629 | 1,562.444 | 1,545.928 | 1,482.387 | 1,509.625 | 1,443.689 | 1,340.871 | 1,277.964 | 1,243.604 | 1,234.631 |
Totaal eigen vermogen
| 5,840.994 | 6,088.772 | 6,696.056 | 6,317.681 | 5,960.961 | 6,135.518 | 6,335.892 | 5,265.021 | 4,212.646 | 4,002.769 | 3,977.566 | 3,528.669 | 3,174.466 | 3,163.49 | 3,383.491 | 3,324.566 | 2,837.779 | 2,900.071 | 3,951.91 | 3,800.97 | 3,593.096 | 3,551.952 | 3,583.993 | 3,486.044 | 3,320.572 | 4,046.182 | 4,561.692 | 4,341.017 | 3,694.974 | 3,524.049 | 3,743.284 | 3,788.537 | 3,139.179 | 3,139.611 | 3,125.089 | 2,714.437 | 2,555.583 | 2,573.858 | 2,690.038 | 2,460.407 | 2,225.805 | 2,043.485 | 2,185.172 | 1,998.08 | 1,954.525 | 1,933.629 | 1,930.58 | 1,809.415 | 1,798.629 | 1,562.444 | 1,545.928 | 1,482.387 | 1,509.625 | 1,443.689 | 1,340.871 | 1,277.964 | 1,243.604 | 1,234.631 |
Totaal passiva en aandeelhoudersvermogen
| 13,419.966 | 14,308.489 | 14,092.633 | 14,305.847 | 13,724.205 | 13,133.24 | 14,210.987 | 12,842.786 | 11,472.193 | 11,775.428 | 12,892.983 | 11,416.43 | 10,329.864 | 10,926.464 | 9,425.664 | 9,926.981 | 8,271.818 | 8,896.817 | 10,292.13 | 10,429.198 | 8,909.295 | 9,023.605 | 9,450.564 | 9,563.667 | 8,846.477 | 10,142.47 | 9,619.554 | 9,932.45 | 8,796.477 | 8,272.539 | 9,068.873 | 9,970.081 | 8,581.199 | 8,768.783 | 8,698.187 | 7,872.134 | 4,825.18 | 5,136.253 | 4,615.509 | 4,011.801 | 3,299.493 | 3,058.29 | 3,195.083 | 3,088.085 | 2,968.027 | 2,907.608 | 3,045.28 | 2,830.989 | 2,682.176 | 2,061.517 | 2,164.78 | 2,229.229 | 2,050.167 | 1,947.418 | 1,815.503 | 1,677.437 | 1,609.061 | 1,686.074 |