MEDIA DO Co., Ltd.
TSE:3678.T
1448 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,752 | 11,004 | 10,785 | 10,655 | 9,424 | 10,127 | 10,380 | 11,377 | 10,062 | 11,399 | 11,889 | 11,948 | 10,790 | 12,703 | 10,249 | 9,454 | 8,295 | 8,089 | 8,309.663 | 8,385.641 | 7,897.118 | 7,747.106 | 6,793.379 | 5,473.985 | 4,830.306 | 5,685.539 | 5,723.066 | 5,516.811 | 6,100.779 | 2,056.725 | 1,870.41 | 1,192.979 | 2,367.694 | 2,324.834 | 2,475.715 | 2,209.888 | 1,980.524 | 1,740.19 | 1,526.331 | 1,512.799 | 1,394.248 | 1,277.042 | 1,202.498 |
| Kortetermijnbeleggingen
| 0 | 0 | -472 | -584 | -569 | -489 | -509 | -526 | 298 | 203 | 191 | 218 | -405 | -377 | -321 | -321 | -323 | -326 | -58.401 | -131.143 | -206.751 | -10.41 | -326.266 | -329.38 | -331.759 | -389.541 | 0 | 0 | 0 | -57.737 | -47.91 | -49.708 | -25.978 | -17.93 | -17.963 | -18.108 | -15.625 | -16.204 | 0 | 0 | 0 | 0 | -3.292 |
| Liquide middelen en kortetermijnbeleggingen
| 10,752 | 11,004 | 10,785 | 10,655 | 9,424 | 10,127 | 10,380 | 11,377 | 10,062 | 11,399 | 11,889 | 11,948 | 10,790 | 12,703 | 10,249 | 9,454 | 8,295 | 8,089 | 8,309.663 | 8,385.641 | 7,897.118 | 7,747.106 | 6,793.379 | 5,473.985 | 4,830.306 | 5,685.539 | 5,723.066 | 5,516.811 | 6,100.779 | 2,056.725 | 1,870.41 | 1,192.979 | 2,367.694 | 2,324.834 | 2,475.715 | 2,209.888 | 1,980.524 | 1,740.19 | 1,526.331 | 1,512.799 | 1,394.248 | 1,277.042 | 1,202.498 |
| Nettovorderingen
| 23,594 | 23,294 | 21,760 | 22,746 | 21,497 | 21,705 | 21,776 | 25,656 | 23,843 | 23,289 | 21,193 | 24,230 | 28,442 | 19,921 | 17,952 | 19,226 | 18,284 | 16,022 | 13,908 | 14,045 | 12,974 | 12,312 | 11,063 | 10,996 | 9,385 | 8,467 | 8,224.001 | 9,079.088 | 8,348.769 | 3,292.726 | 3,077.94 | 3,113.552 | 2,721.23 | 2,471.557 | 2,229.26 | 2,359.619 | 2,079.876 | 1,977.003 | 1,508.643 | 1,495.811 | 1,337.65 | 1,212.747 | 1,120.281 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 74 | 70 | 150 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0.244 | 0.246 | 0.675 | 1.816 | 1.988 | 1.915 | 1.867 | 0.349 | 0.406 | 0.087 | 0.021 | 0.029 | 0.03 | 0.557 | 0.57 | 0.614 | 0.652 | 0.685 | 0.09 | 0.079 | 0.712 | 0.721 | 6.174 | 0.265 |
| Overige vlottende activa
| 2,311 | 2,098 | 2,012 | 1,511 | 2,176 | 1,992 | 1,866 | 1,305 | 2,020 | 1,672 | 1,533 | 1,111 | 1,425 | 1,278 | 996 | 752 | 1,112 | 877 | 813.334 | 554.619 | 1,023.558 | 1,289.512 | 698.102 | 559.3 | 663.088 | 432.429 | 311.073 | 297.984 | 455.478 | 10.063 | 3.886 | 4.903 | -1.105 | -5.478 | -8.772 | -9.089 | -7.71 | -4.959 | -13.852 | -5.852 | -13.39 | -13.495 | -14.459 |
| Totaal vlottende activa
| 36,657 | 36,396 | 34,557 | 34,912 | 33,097 | 33,825 | 34,022 | 38,338 | 35,925 | 36,361 | 34,689 | 37,359 | 40,807 | 33,902 | 29,197 | 29,432 | 27,691 | 24,988 | 23,031.177 | 22,985.504 | 21,894.922 | 21,349.293 | 18,556.297 | 17,031.273 | 14,880.309 | 14,586.835 | 14,258.489 | 14,894.289 | 14,905.113 | 5,359.535 | 4,952.265 | 4,311.464 | 5,088.376 | 4,791.483 | 4,696.817 | 4,561.07 | 4,053.375 | 3,712.324 | 3,021.201 | 3,003.47 | 2,719.229 | 2,482.468 | 2,308.585 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 711 | 672 | 626 | 600 | 616 | 630 | 679 | 562 | 449 | 344 | 401 | 379 | 409 | 303 | 297 | 311 | 323 | 341 | 420.077 | 462.4 | 483.207 | 510.4 | 516.678 | 534.843 | 561.038 | 499.411 | 501.227 | 546.475 | 567.892 | 422.987 | 425.091 | 432.124 | 156.071 | 156.987 | 166.126 | 61.619 | 62.232 | 66.278 | 79.178 | 86.089 | 76.227 | 85.183 | 44.722 |
| Goodwill
| 5,652 | 5,765 | 6,504 | 6,641 | 6,707 | 6,874 | 7,480 | 7,912 | 7,953 | 7,176 | 6,474 | 6,632 | 7,858 | 5,713 | 5,065 | 5,181 | 5,298 | 5,416 | 5,532.682 | 5,610.422 | 5,727.262 | 5,807.415 | 6,189.105 | 6,310.361 | 6,465.06 | 6,588.497 | 6,711.935 | 6,840.581 | 6,643.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,910 | 1,827 | 2,431 | 2,344 | 2,162 | 2,167 | 1,977 | 2,123 | 1,963 | 1,785 | 1,722 | 1,569 | 782 | 616 | 527 | 422 | 359 | 361 | 383.233 | 421.945 | 425.602 | 383.209 | 856.681 | 808.386 | 788.253 | 776.758 | 778.606 | 740.29 | 610.206 | 272.519 | 248.78 | 213.28 | 196.183 | 196.253 | 201.07 | 158.552 | 157.379 | 149.115 | 149.696 | 142.111 | 151.696 | 169.456 | 188.458 |
| Goodwill en immateriële activa
| 7,562 | 7,592 | 8,935 | 8,985 | 8,869 | 9,041 | 9,457 | 10,035 | 9,916 | 8,961 | 8,196 | 8,201 | 8,640 | 6,329 | 5,592 | 5,603 | 5,657 | 5,777 | 5,915.915 | 6,032.367 | 6,152.864 | 6,190.624 | 7,045.786 | 7,118.747 | 7,253.313 | 7,365.255 | 7,490.541 | 7,580.871 | 7,253.891 | 272.519 | 248.78 | 213.28 | 196.183 | 196.253 | 201.07 | 158.552 | 157.379 | 149.115 | 149.696 | 142.111 | 151.696 | 169.456 | 188.458 |
| Langetermijnbeleggingen
| 5,852 | 5,870 | 6,907 | 7,005 | 6,964 | 6,936 | 7,743 | 7,808 | 6,588 | 6,478 | 6,073 | 6,018 | 6,527 | 3,138 | 3,858 | 3,323 | 3,223 | 3,284 | 2,858 | 2,970 | 3,400 | 2,913 | 3,155.029 | 3,148.061 | 4,103.785 | 4,128.097 | 3,832.834 | 3,558.379 | 3,288.516 | 2,459.742 | 2,406.806 | 1,810.591 | 130.478 | 122.43 | 152.431 | 152.576 | 117.593 | 88.204 | 16.638 | 16.782 | 17.374 | 2.564 | 13.792 |
| Belastingvorderingen
| 497 | 494 | 380 | 399 | 389 | 380 | 287 | 282 | 329 | 363 | 99 | 110 | 124 | 96 | 64 | 12 | 166 | 166 | -2,858 | -2,970 | -3,400 | -2,913 | 86.27 | 90.11 | 85.275 | 120.067 | 22.762 | 13.042 | 10.537 | 3.66 | 6.356 | 52.105 | 65.928 | 67.933 | 56.486 | 62.902 | 67.838 | 73.813 | 79.592 | 84.394 | 91.937 | 96.286 | 43.339 |
| Overige niet-vlottende activa
| 604 | 588 | 75 | -2 | -1 | 67 | -844 | -848 | -1 | -1 | -1 | -1 | -612 | -584 | -443 | -493 | -474 | -496 | 2,858.891 | 2,970.721 | 3,400.044 | 2,913.677 | 0.013 | 0.013 | 0.012 | 0.012 | 392.598 | 394.93 | 269.946 | 164.814 | 164.86 | 192.11 | 191.673 | 150.661 | 31.02 | 31.021 | 31.017 | 30.994 | 31.651 | 42.812 | 41.532 | 72.064 | 44.543 |
| Totaal niet-vlottende activa
| 15,226 | 15,216 | 16,923 | 16,987 | 16,837 | 17,054 | 17,322 | 17,839 | 17,281 | 16,145 | 14,768 | 14,707 | 15,088 | 9,282 | 9,368 | 8,756 | 8,895 | 9,072 | 9,194.883 | 9,465.488 | 10,036.115 | 9,614.701 | 10,803.776 | 10,891.774 | 12,003.423 | 12,112.842 | 12,239.962 | 12,093.697 | 11,390.782 | 3,323.722 | 3,251.893 | 2,700.21 | 740.333 | 694.264 | 607.133 | 466.67 | 436.059 | 408.404 | 356.755 | 372.188 | 378.766 | 425.553 | 334.854 |
| Totaal activa
| 51,883 | 51,612 | 51,483 | 51,902 | 49,936 | 50,882 | 51,345 | 56,179 | 53,209 | 52,509 | 49,459 | 52,069 | 55,897 | 43,187 | 38,568 | 38,190 | 36,589 | 34,062 | 32,226.062 | 32,450.994 | 31,931.037 | 30,963.995 | 29,360.074 | 27,923.047 | 26,883.73 | 26,699.677 | 26,498.452 | 26,987.986 | 26,295.895 | 8,683.257 | 8,204.159 | 7,011.674 | 5,828.71 | 5,485.747 | 5,303.95 | 5,027.74 | 4,489.434 | 4,120.728 | 3,377.956 | 3,375.658 | 3,097.995 | 2,908.021 | 2,643.439 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 27,115 | 26,165 | 24,648 | 25,378 | 23,953 | 24,511 | 25,127 | 28,931 | 27,271 | 26,539 | 24,400 | 26,825 | 30,375 | 22,507 | 21,112 | 22,173 | 20,756 | 18,247 | 16,341.912 | 16,494.11 | 15,620.462 | 14,480.988 | 13,099.748 | 12,577.951 | 10,720.199 | 9,855.783 | 9,586.466 | 10,050.631 | 9,410.985 | 4,157.152 | 3,982.857 | 3,783.126 | 3,315.969 | 3,023.201 | 3,002.335 | 2,793.678 | 2,422.115 | 2,056.123 | 1,490.981 | 1,538.59 | 1,358.242 | 1,221.619 | 1,049.731 |
| Kortlopende schulden
| 2,210 | 2,222 | 2,211 | 2,205 | 2,205 | 2,205 | 1,664 | 1,666 | 1,419 | 1,127 | 1,120 | 1,113 | 1,154 | 1,181 | 1,187 | 1,187 | 1,611 | 1,662 | 1,686.725 | 1,724.201 | 1,323.108 | 1,323.108 | 1,322.604 | 1,324.912 | 2,410.608 | 2,448.108 | 2,635.104 | 1,223.696 | 1,116.7 | 156.996 | 150 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.27 | 38.344 | 53.538 | 71.872 |
| Belastingschulden
| 252 | 756 | 464 | 508 | 223 | 65 | 93 | 557 | 234 | 761 | 431 | 666 | 380 | 686 | 638 | 583 | 303 | 519 | 402.509 | 413.716 | 209.044 | 356.72 | 195.864 | 271.429 | 109.463 | 376.421 | 188.445 | 212.519 | 84.045 | 146.3 | 50.687 | 110.723 | 102.274 | 155.778 | 92.717 | 119.35 | 62.26 | 146.547 | 71.392 | 77.463 | 38.58 | 123.342 | 86.332 |
| Uitgestelde opbrengsten
| 252 | 756 | 543 | 553 | 297 | 106 | 184 | 609 | 322 | 1,084 | 784 | 992 | 682 | 784 | 721 | 652 | 559 | 782 | 745.261 | 692.299 | 573.246 | 615.652 | 422.461 | 463.135 | 371.346 | 539.211 | 344.37 | 329.537 | 232.317 | 208.349 | 114.956 | 178.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.106 | 92.489 | 177.082 | 131.413 |
| Overige kortlopende verplichtingen
| 2,341 | 2,243 | 2,137 | 1,940 | 1,989 | 1,967 | 2,151 | 2,362 | 2,087 | 1,689 | 1,397 | 1,434 | 2,059 | 953 | 1,204 | 1,090 | 1,086 | 705 | 836.592 | 931.76 | 918.558 | 1,142.703 | 651.492 | 602.51 | 494.899 | 646.914 | 578.251 | 559.676 | 616.693 | 53.683 | 11.732 | 9.532 | 189.459 | 223.462 | 149.842 | 170.63 | 118.521 | 199.488 | 126.751 | 4.583 | 5.421 | 5.425 | 14.292 |
| Totaal kortlopende verplichtingen
| 31,918 | 31,386 | 29,539 | 30,076 | 28,444 | 28,789 | 29,126 | 33,568 | 31,099 | 30,439 | 27,701 | 30,364 | 34,270 | 25,425 | 24,224 | 25,102 | 24,012 | 21,396 | 19,610.49 | 19,842.37 | 18,435.374 | 17,562.451 | 15,496.305 | 14,968.508 | 13,997.052 | 13,490.016 | 13,144.191 | 12,163.54 | 11,376.695 | 4,576.18 | 4,259.545 | 4,570.778 | 3,505.428 | 3,246.663 | 3,152.177 | 2,964.308 | 2,540.636 | 2,255.611 | 1,617.732 | 1,688.549 | 1,494.496 | 1,457.664 | 1,267.308 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,807 | 3,128 | 3,461 | 3,763 | 4,089 | 4,414 | 4,792 | 5,120 | 5,447 | 4,443 | 4,695 | 4,948 | 5,201 | 5,471 | 5,698 | 5,991 | 6,299 | 6,578 | 6,885.457 | 7,178.758 | 7,909.511 | 8,740.288 | 9,071.569 | 9,400.038 | 8,645.119 | 8,938.396 | 9,082.177 | 10,691.294 | 11,027.465 | 1,303.004 | 1,312.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56 | 8.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 32 | 610 | 642 | 643 | 638 | 615 | 599 | 586 | 569 | 611 | 599 | 581 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.442 | 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
| 122 | 120 | 163 | 161 | 153 | 156 | 83 | 81 | 75 | 72 | 82 | 82 | 6 | 2 | 0 | 0 | 168 | 177 | 0 | 0 | 0 | 31.425 | 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
| 773 | 736 | 147 | 113 | 112 | 115 | 123 | 98 | 89 | 75 | 126 | 127 | 129 | 81 | 115 | 118 | 74 | 73 | 190.206 | 287.43 | 380.667 | 76.145 | 76.872 | 76.866 | 76.863 | 52.55 | 51.779 | 75.109 | 76.567 | 36.683 | 36.682 | 36.681 | 0.681 | 0.679 | 9.167 | 9.155 | 9.141 | 9.128 | 9.114 | 9.101 | 8.416 | 8.403 | 4.358 |
| Totaal niet-vlottende verplichtingen
| 3,702 | 4,016 | 4,381 | 4,679 | 4,997 | 5,323 | 5,613 | 5,898 | 6,197 | 5,159 | 5,514 | 5,756 | 5,917 | 5,594 | 5,813 | 6,109 | 6,541 | 6,828 | 7,075.663 | 7,466.188 | 8,290.178 | 8,940.3 | 9,148.441 | 9,476.904 | 8,721.982 | 8,990.946 | 9,133.956 | 10,766.403 | 11,104.032 | 1,339.687 | 1,349.182 | 36.681 | 0.681 | 0.679 | 9.167 | 9.155 | 9.141 | 9.128 | 9.114 | 9.101 | 8.416 | 12.963 | 13.178 |
| Totaal passiva
| 35,620 | 35,402 | 33,920 | 34,755 | 33,441 | 34,112 | 34,739 | 39,466 | 37,296 | 35,598 | 33,215 | 36,120 | 40,187 | 31,019 | 30,037 | 31,211 | 30,553 | 28,224 | 26,686.153 | 27,308.558 | 26,725.552 | 26,502.751 | 24,644.746 | 24,445.412 | 22,719.034 | 22,480.962 | 22,278.147 | 22,929.943 | 22,480.727 | 5,915.867 | 5,608.727 | 4,607.459 | 3,506.109 | 3,247.342 | 3,161.344 | 2,973.463 | 2,549.777 | 2,264.739 | 1,626.846 | 1,697.65 | 1,502.912 | 1,470.627 | 1,280.486 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 16,092 | 15,713 | 0 | 0 | 0 | 15,151 | 16,447 | 15,879 | 15,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,959 | 5,959 | 5,959 | 5,959 | 5,934 | 5,934 | 5,934 | 5,934 | 5,909 | 5,909 | 5,908 | 5,908 | 5,883 | 4,415 | 2,803 | 2,109 | 1,899 | 1,899 | 1,899.26 | 1,897.407 | 1,891 | 1,650.55 | 1,479 | 957 | 927 | 927 | 924.879 | 918.879 | 912.189 | 912.189 | 900.494 | 900.494 | 896.969 | 896.969 | 885.439 | 885.439 | 877.319 | 863.753 | 855.513 | 849.463 | 835.878 | 776.423 | 776.423 |
| Ingehouden winsten
| 3,525 | 3,614 | 4,795 | 4,443 | 4,166 | 3,933 | 3,318 | 3,505 | 3,189 | 3,254 | 2,774 | 2,514 | 2,295 | 2,000 | 1,745 | 1,390 | 931 | 665 | 668.202 | 264.177 | 45.19 | -90.286 | 664.162 | 460.495 | 1,215.117 | 1,272.554 | 1,223.54 | 1,084.604 | 892.871 | 1,079.81 | 931.436 | 847.39 | 785.829 | 736.452 | 663.651 | 575.322 | 477.443 | 420.892 | 332.494 | 271.491 | 219.679 | 180.9 | 106.459 |
| Overige gereserveerde algehele resultaten
| 1,077 | 920 | 1,091 | 1,002 | 734 | 714 | 1,264 | 1,114 | 658 | 367 | 352 | 300 | 314 | 212 | 303 | 495 | 431 | 497 | 192 | 201 | 464 | 334 | 161 | 167 | 169 | 166 | 216 | 197 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,690 | 5,690 | 5,689 | -10,402 | -10,100 | 6,112 | 6,031 | 6,078 | -9,098 | -9,163 | -8,682 | -8,422 | 7,171 | 5,488 | 3,681 | 2,988 | 2,778 | 2,778 | 2,779.837 | 2,777.25 | 2,786.831 | 2,546.037 | 2,382.909 | 1,859.962 | 1,832.787 | 1,831.014 | 1,826.299 | 1,821.304 | 615.385 | 775.391 | 763.502 | 656.331 | 639.803 | 604.984 | 593.516 | 593.516 | 584.895 | 571.344 | 563.103 | 557.054 | 539.526 | 480.071 | 480.071 |
| Totaal eigen vermogen van aandeelhouders
| 16,251 | 16,183 | 17,534 | 17,094 | 16,447 | 16,693 | 16,547 | 16,631 | 15,809 | 16,814 | 16,231 | 15,919 | 15,663 | 12,115 | 8,532 | 6,982 | 6,039 | 5,839 | 5,539.299 | 5,139.834 | 5,187.021 | 4,440.301 | 4,687.071 | 3,444.457 | 4,143.904 | 4,196.568 | 4,190.718 | 4,021.787 | 2,573.445 | 2,767.39 | 2,595.432 | 2,404.215 | 2,322.601 | 2,238.405 | 2,142.606 | 2,054.277 | 1,939.657 | 1,855.989 | 1,751.11 | 1,678.008 | 1,595.083 | 1,437.394 | 1,362.953 |
| Totaal eigen vermogen
| 16,260 | 16,208 | 17,563 | 17,147 | 16,495 | 16,770 | 16,606 | 16,713 | 15,913 | 16,911 | 16,244 | 15,949 | 15,710 | 12,168 | 8,531 | 6,979 | 6,036 | 5,838 | 5,539.909 | 5,142.436 | 5,205.485 | 4,461.244 | 4,715.328 | 3,444.46 | 4,164.696 | 4,218.714 | 4,220.305 | 4,058.043 | 3,815.168 | 2,767.39 | 2,595.432 | 2,404.215 | 2,322.601 | 2,238.405 | 2,142.606 | 2,054.277 | 1,939.657 | 1,855.989 | 1,751.11 | 1,678.008 | 1,595.083 | 1,437.394 | 1,362.953 |
| Totaal passiva en aandeelhoudersvermogen
| 51,880 | 51,610 | 51,483 | 51,902 | 49,936 | 50,882 | 51,345 | 56,179 | 53,209 | 52,509 | 49,459 | 52,069 | 55,897 | 43,187 | 38,568 | 38,190 | 36,589 | 34,062 | 32,226.062 | 32,450.994 | 31,931.037 | 30,963.995 | 29,360.074 | 27,923.047 | 26,883.73 | 26,699.676 | 26,498.452 | 26,987.986 | 26,295.895 | 8,683.257 | 8,204.159 | 7,011.674 | 5,828.71 | 5,485.747 | 5,303.95 | 5,027.74 | 4,489.434 | 4,120.728 | 3,377.956 | 3,375.658 | 3,097.995 | 2,908.021 | 2,643.439 |