DLE Inc.
TSE:3686.T
121 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 960.319 | 1,007.373 | 1,224.543 | 1,501.928 | 1,577.995 | 1,421.998 | 1,511.12 | 1,736.906 | 1,988.432 | 2,076.187 | 2,197.707 | 2,327.49 | 2,625.1 | 2,593.58 | 3,091.266 | 3,630.047 | 3,656.914 | 4,170.6 | 4,260.876 | 4,508.76 | 1,144.297 | 1,410.314 | 2,403.847 | 2,608.772 | 1,933.914 | 2,348.171 | 2,041.827 | 2,362.596 | 2,028.535 | 2,515.512 | 655.242 | 595.149 | 372.19 | 592.046 | 393.026 | 548.155 | 652.49 | 815.149 | 932.684 | 1,063.779 | 1,066.63 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.125 | -26.149 | -25.912 | -80.351 | -32.351 | -29.351 | -101.057 | -109.85 | -106.394 | -54.604 | 434.959 | 315.491 | 313.39 | 286.417 | 513.551 | 623.467 | 648.949 | 0 | 570.304 | 434.558 | 249.018 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 960.319 | 1,007.373 | 1,224.543 | 1,501.928 | 1,577.995 | 1,421.998 | 1,511.12 | 1,736.906 | 1,988.432 | 2,076.187 | 2,197.707 | 2,327.49 | 2,625.1 | 2,593.58 | 3,091.266 | 3,630.047 | 3,656.914 | 4,170.6 | 4,260.876 | 4,508.76 | 1,144.297 | 1,410.314 | 2,403.847 | 2,608.772 | 1,933.914 | 2,348.171 | 2,041.827 | 2,362.596 | 2,028.535 | 2,515.512 | 655.242 | 595.149 | 372.19 | 592.046 | 393.026 | 548.155 | 652.49 | 815.149 | 932.684 | 1,063.779 | 1,066.63 |
| Nettovorderingen
| 200.383 | 323.012 | 220.941 | 198.101 | 221.382 | 491.111 | 375.719 | 354.541 | 228.797 | 397.839 | 270.056 | 276.359 | 200.47 | 478.185 | 300.414 | 189.501 | 319.101 | 123.706 | 140.582 | 193.39 | 1,016.562 | 799.503 | 1,414.708 | 1,033.468 | 1,399.462 | 1,052.559 | 1,480.435 | 1,042.658 | 1,513.121 | 1,458.265 | 1,684.31 | 1,057.4 | 1,220.718 | 898.567 | 971.17 | 1,056.739 | 889.949 | 602.632 | 376.465 | 409.897 | 442.969 |
| Voorraad
| 53.497 | 17.375 | 27.035 | 58.665 | 77.937 | 75.805 | 122.899 | 123.084 | 72.037 | 65.194 | 64.141 | 83.187 | 76.446 | 22.577 | 55.003 | 40.54 | 51.044 | 249.437 | 246.666 | 233.671 | 163.517 | 91.114 | 108.741 | 166.444 | 873.766 | 1,003.588 | 896.73 | 725.416 | 536.138 | 592.323 | 461.053 | 449.869 | 429.084 | 303.967 | 297.044 | 163.754 | 118.409 | 51.163 | 56.588 | 37.56 | 45.949 |
| Overige vlottende activa
| 113.241 | 105.684 | 102.75 | 100.511 | 62.958 | 59.63 | 44.823 | 44.284 | 34.892 | 33.469 | 44.701 | 27.375 | 25.419 | 27.842 | 49.8 | 26.548 | 86.481 | 107.558 | 205.503 | 257.431 | 553.48 | 655.405 | 670.775 | 714.586 | 162.128 | 136.537 | 261.967 | 291.353 | 233.534 | 378.204 | 321.719 | 62.168 | 114.514 | 149.402 | 173.341 | 45.466 | 64.902 | 37.694 | 73.914 | 2.442 | 8.541 |
| Totaal vlottende activa
| 1,327.44 | 1,453.444 | 1,575.269 | 1,859.205 | 1,940.272 | 2,048.544 | 2,054.561 | 2,258.815 | 2,324.158 | 2,572.689 | 2,576.605 | 2,714.411 | 2,927.435 | 3,122.184 | 3,496.483 | 3,886.636 | 4,113.54 | 4,651.301 | 4,853.627 | 5,193.252 | 2,877.856 | 2,956.336 | 4,598.071 | 4,523.27 | 4,369.27 | 4,540.855 | 4,680.959 | 4,422.023 | 4,311.328 | 4,944.304 | 3,122.324 | 2,164.586 | 2,136.506 | 1,943.982 | 1,834.581 | 1,814.114 | 1,725.75 | 1,506.638 | 1,439.651 | 1,513.678 | 1,564.089 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3.503 | 2.908 | 3.916 | 37.74 | 33.394 | 33.261 | 32.173 | 42.745 | 38.5 | 38.788 | 40.062 | 40.681 | 41.992 | 42.799 | 52.681 | 49.389 | 49.994 | 33.503 | 32.722 | 25.473 | 12.583 | 13.564 | 13.686 | 13.303 | 22.662 | 24.366 | 25.122 | 26.928 | 29.22 | 42.691 | 46.584 | 28.735 | 27.455 | 30.642 | 12.291 | 12.805 | 7.635 | 8.002 | 8.585 | 7.541 | 7.671 |
| Goodwill
| 79.747 | 0 | 0 | 0 | 0 | 1.84 | 213.134 | 220.345 | 7.361 | 9.202 | 11.042 | 12.882 | 14.723 | 16.563 | 18.404 | 20.244 | 22.085 | 0 | 0 | 0 | 539.56 | 557.747 | 575.935 | 594.122 | 612.31 | 630.497 | 648.684 | 666.872 | 685.059 | 700.79 | 718.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3.933 | 94.921 | 75.834 | 62.381 | 52.774 | 50.329 | 36.387 | 23.38 | 18.75 | 14.49 | 26.686 | 44.891 | 55.124 | 21.015 | 17.876 | 0.783 | 0.889 | 0.942 | 0.375 | 478.318 | 497.98 | 516.979 | 536.063 | 567.271 | 587.337 | 607.281 | 625.936 | 649.127 | 750.495 | 768.674 | 739.417 | 732.241 | 742.968 | 760.578 | 773.735 | 20.472 | 21.362 | 16.466 | 15.635 | 15.612 |
| Goodwill en immateriële activa
| 79.747 | 3.933 | 94.921 | 75.834 | 62.381 | 54.614 | 263.463 | 256.732 | 30.741 | 27.952 | 25.532 | 39.568 | 59.614 | 71.687 | 39.419 | 38.12 | 22.868 | 0.889 | 0.942 | 0.375 | 1,017.878 | 1,055.727 | 1,092.914 | 1,130.185 | 1,179.581 | 1,217.834 | 1,255.965 | 1,292.808 | 1,334.186 | 1,451.285 | 1,487.588 | 739.417 | 732.241 | 742.968 | 760.578 | 773.735 | 20.472 | 21.362 | 16.466 | 15.635 | 15.612 |
| Langetermijnbeleggingen
| 2,144.788 | 2,125.388 | 2,088.741 | 2,167.228 | 3,555.111 | 1,047.355 | 1,112.116 | 1,096.633 | 1,001.526 | 937.127 | 917.703 | 914.841 | 696.138 | 656.583 | 449 | 137 | 179 | 158 | 110 | 107 | 417 | 478 | 483 | 407 | 368 | 139 | 139 | 69 | 88 | 174 | 160 | 967.473 | 121 | 121 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.746 | 0.936 | 0.004 | -2,167.228 | -3,555.111 | -1,047.355 | -1,112.116 | -1,096.633 | -1,001.526 | -937.127 | -917.703 | -914.841 | -696.138 | -656.583 | -449 | -137 | -179 | -158 | -110 | -107 | -417 | -478 | -483 | 54.311 | -368 | -139 | -139 | -69 | -88 | -174 | -160 | 3.65 | -121 | -121 | -120 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.061 | 28.558 | 33.19 | 2,167.228 | 3,555.111 | 1,047.355 | 1,112.116 | 1,096.633 | 1,001.526 | 937.127 | 917.703 | 914.841 | 696.138 | 656.583 | 422.875 | 110.851 | 153.088 | 131.451 | 83.31 | 84.093 | 417.58 | 478.061 | 483.891 | -53.344 | 858.53 | 510.354 | 508.252 | 408.9 | 689.611 | 994.969 | 977.657 | 19.111 | 861.142 | 725.092 | 537.704 | 431.336 | 316.552 | 321.501 | 349.089 | 323.527 | 254.537 |
| Totaal niet-vlottende activa
| 2,263.845 | 2,161.723 | 2,220.772 | 2,280.802 | 3,650.886 | 1,135.23 | 1,407.752 | 1,396.11 | 1,070.767 | 1,003.867 | 983.297 | 995.09 | 797.744 | 771.069 | 514.975 | 198.36 | 225.95 | 165.843 | 116.974 | 109.941 | 1,448.041 | 1,547.352 | 1,590.491 | 1,551.455 | 2,060.773 | 1,752.554 | 1,789.339 | 1,728.636 | 2,053.017 | 2,488.945 | 2,511.829 | 1,758.386 | 1,620.838 | 1,498.702 | 1,310.573 | 1,217.876 | 344.659 | 350.865 | 374.14 | 346.703 | 277.82 |
| Totaal activa
| 3,591.285 | 3,615.167 | 3,796.041 | 4,140.009 | 5,591.159 | 3,183.776 | 3,462.315 | 3,654.928 | 3,394.929 | 3,576.559 | 3,559.905 | 3,709.505 | 3,725.182 | 3,893.256 | 4,011.462 | 4,084.999 | 4,339.493 | 4,817.147 | 4,970.604 | 5,303.196 | 4,325.898 | 4,503.689 | 6,188.562 | 6,074.725 | 6,430.043 | 6,293.41 | 6,470.298 | 6,150.659 | 6,364.345 | 7,433.25 | 5,634.153 | 3,922.972 | 3,757.344 | 3,442.684 | 3,145.154 | 3,031.991 | 2,070.409 | 1,857.503 | 1,813.791 | 1,860.381 | 1,841.909 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 191.681 | 152.318 | 83.775 | 80.745 | 115.084 | 186.102 | 140.691 | 262.95 | 94.471 | 156.612 | 123.795 | 168.522 | 104.104 | 155.697 | 120.556 | 64.986 | 44.151 | 40.606 | 44.252 | 34.852 | 594.912 | 236.305 | 666.006 | 376.295 | 781.75 | 776.117 | 914.907 | 612.499 | 704.901 | 881.663 | 869.955 | 248.937 | 423.401 | 323.39 | 278.014 | 1,132.906 | 163.133 | 77.437 | 100.028 | 110.214 | 136.397 |
| Kortlopende schulden
| 1.5 | 1 | 0 | 0.86 | 3.44 | 12.706 | 28.618 | 37.004 | 47.003 | 50.316 | 50.316 | 50.316 | 50.316 | 75.316 | 94.996 | 129.996 | 159.996 | 227.956 | 250.596 | 304.209 | 1,148.253 | 1,163.144 | 1,566.893 | 1,619.519 | 1,122.766 | 1,125.784 | 1,126.649 | 926.62 | 774.688 | 669.97 | 645.268 | 528.726 | 276.46 | 214.618 | 193.8 | 44.328 | 48.528 | 55.548 | 62.512 | 103.526 | 112.04 |
| Belastingschulden
| 5.918 | 14.174 | 7.882 | 12.868 | 14.493 | 31.377 | 13.994 | 17.998 | 6.536 | 13.345 | 7.161 | 18.148 | 6.826 | 10.863 | 18.214 | 12.142 | 6.071 | 18.725 | 9.398 | 141.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 10.376 | 42.389 | 37.908 | 25.181 | 45.318 | 5.688 | 67.684 | 40.497 | 11.96 | 1.668 | 24.987 | 20.295 |
| Uitgestelde opbrengsten
| 5.918 | 13.174 | 0 | 195.633 | 111.288 | 134.272 | 0 | 0 | 0 | 0 | 152.366 | 167.279 | 163.421 | 143.763 | 165.485 | 166.356 | 181.831 | 210.579 | 190.894 | 360.487 | 286.987 | 676.876 | 728.692 | 1,133.299 | 7.869 | 14 | 17.648 | 582.69 | 9.135 | 14.876 | 51.389 | 231.096 | 25.181 | 45.318 | 5.688 | 144.225 | 40.497 | 11.96 | 1.668 | 92.921 | 20.295 |
| Overige kortlopende verplichtingen
| 239.532 | 186.587 | 247.369 | 88.757 | 36.308 | 51.905 | 185.002 | 160.76 | 140.93 | 180.212 | 49.129 | 44.58 | 47.05 | 57.069 | 55.112 | 41.735 | 59.137 | 42.845 | 35.476 | 40.944 | 508.152 | 479.68 | 537.072 | 165.831 | 820.157 | 759.112 | 670.71 | 302.076 | 735.592 | 879.093 | 751.096 | 91.141 | 417.077 | 453.225 | 287.732 | 34.662 | 188.752 | 170.335 | 180.112 | 62.097 | 137.017 |
| Totaal kortlopende verplichtingen
| 438.631 | 353.079 | 331.144 | 365.995 | 266.12 | 384.985 | 354.311 | 460.714 | 282.404 | 387.14 | 375.606 | 430.697 | 364.891 | 431.845 | 436.149 | 403.073 | 445.115 | 521.986 | 521.218 | 740.492 | 2,538.304 | 2,556.005 | 3,498.663 | 3,294.944 | 2,732.542 | 2,675.013 | 2,729.914 | 2,423.885 | 2,224.316 | 2,445.602 | 2,317.708 | 1,099.9 | 1,142.119 | 1,036.551 | 765.234 | 1,356.121 | 440.91 | 315.28 | 344.32 | 368.758 | 405.749 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.86 | 3.44 | 12.706 | 28.618 | 37.864 | 50.443 | 63.022 | 89.254 | 66.68 | 76.679 | 140.01 | 171.676 | 211.675 | 1,052.335 | 1,178.73 | 1,309.682 | 1,420.302 | 1,144.276 | 1,252.063 | 1,381.231 | 1,463.141 | 1,591.084 | 1,723.327 | 1,314.796 | 1,016.868 | 846.074 | 673.433 | 713.654 | 38.506 | 48.988 | 61.214 | 69.952 | 82.834 | 97.516 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.001 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 304.42 | 305.553 | 256.95 | 314.844 | 768.699 | 0 | 1.533 | 1.533 | 1.533 | 1.533 | 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 niet-vlottende verplichtingen
| 100.716 | 14 | 14 | 14.001 | 14.004 | 14.002 | 14.001 | 14.001 | 14.001 | 14.001 | 14.002 | 14.002 | 14 | 14.001 | 16.767 | 16.768 | 16.767 | 14.001 | 14.001 | 14 | 0.001 | 0.001 | 0 | 0.001 | 298.877 | 347.428 | 347.428 | 374.203 | 379.169 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 405.136 | 319.553 | 270.95 | 328.845 | 782.703 | 14.002 | 15.534 | 16.394 | 18.974 | 28.24 | 42.62 | 51.866 | 64.443 | 77.023 | 106.021 | 83.448 | 93.446 | 154.011 | 185.677 | 225.675 | 1,052.336 | 1,178.731 | 1,309.682 | 1,420.303 | 1,443.153 | 1,599.491 | 1,728.659 | 1,837.344 | 1,970.253 | 1,723.328 | 1,314.796 | 1,016.868 | 846.074 | 673.434 | 713.654 | 38.506 | 48.989 | 61.214 | 69.953 | 82.835 | 97.516 |
| Totaal passiva
| 843.767 | 672.632 | 602.094 | 694.84 | 1,048.823 | 398.987 | 369.845 | 477.108 | 301.378 | 415.38 | 418.226 | 482.563 | 429.334 | 508.868 | 542.17 | 486.521 | 538.561 | 675.997 | 706.895 | 966.167 | 3,590.64 | 3,734.736 | 4,808.345 | 4,715.247 | 4,175.695 | 4,274.504 | 4,458.573 | 4,261.229 | 4,194.569 | 4,168.93 | 3,632.504 | 2,116.768 | 1,988.193 | 1,709.985 | 1,478.888 | 1,394.627 | 489.899 | 376.494 | 414.273 | 451.593 | 503.265 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,933.933 | 2,933.933 | 2,933.933 | 2,933.933 | 2,933.933 | 2,933.933 | 2,933.933 | 2,933.933 | 2,919.173 | 2,918.873 | 2,918.873 | 2,918.873 | 2,917.073 | 2,917.073 | 2,916.473 | 2,916.473 | 2,916.473 | 2,916.233 | 2,916.233 | 2,916.233 | 1,530 | 1,530 | 1,530 | 1,530.233 | 1,530 | 1,530.233 | 1,520.753 | 1,520.573 | 1,516.673 | 1,513.748 | 784.609 | 756.385 | 751.225 | 750.625 | 750.505 | 743.485 | 742.885 | 740.785 | 740.485 | 739.285 | 722.965 |
| Ingehouden winsten
| -2,719.306 | -2,493.921 | -2,268.662 | -2,125.032 | -1,961.687 | -1,973.144 | -1,728.164 | -1,616.49 | -1,516.29 | -1,390.825 | -1,383.661 | -1,301.329 | -1,211.607 | -1,077.286 | -991.241 | -872.253 | -664.129 | -2,029.467 | -1,906.951 | -1,837.779 | -2,881.819 | -2,827.841 | -2,231.628 | -2,191.348 | -1,261.808 | -1,213.894 | -1,188.711 | -1,301.771 | -751.185 | 367.303 | 558.474 | 515.795 | 489.062 | 453.81 | 387.936 | 372.894 | 317.24 | 221.939 | 141.048 | 152.718 | 115.214 |
| Overige gereserveerde algehele resultaten
| 893.856 | 851.401 | 868.179 | 977.064 | 1,902.964 | 152.964 | 239.704 | 217.193 | 125.885 | 65.017 | 39.964 | 42.723 | 30.264 | 4,459.093 | -9 | 3 | 0 | -1 | -1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,558.049 | 1,557.901 | 1,557.853 | 1,557.805 | 1,557.792 | 1,557.763 | 1,557.747 | 1,557.655 | 1,542.652 | 1,543.143 | 1,543.29 | 1,540.728 | 1,539.539 | -2,931.885 | 1,532.242 | 1,542.383 | 1,541.61 | 3,254.384 | 3,254.427 | 3,255.575 | 1,870.068 | 1,870.068 | 1,870.068 | 1,869.835 | 1,830.88 | 1,680.725 | 1,669.809 | 1,670.628 | 1,397.413 | 1,363.751 | 633.893 | 534.024 | 528.864 | 528.264 | 527.825 | 520.985 | 520.385 | 518.285 | 517.985 | 516.785 | 500.465 |
| Totaal eigen vermogen van aandeelhouders
| 2,666.532 | 2,849.314 | 3,091.303 | 3,343.77 | 4,433.002 | 2,671.516 | 3,003.22 | 3,092.291 | 3,071.42 | 3,136.208 | 3,118.466 | 3,200.995 | 3,275.269 | 3,366.995 | 3,457.474 | 3,589.603 | 3,793.954 | 4,141.15 | 4,263.709 | 4,337.029 | 521.249 | 575.227 | 1,171.44 | 1,211.72 | 2,103.072 | 2,001.064 | 2,002.851 | 1,889.43 | 2,162.901 | 3,244.802 | 1,976.976 | 1,806.204 | 1,769.151 | 1,732.699 | 1,666.266 | 1,637.364 | 1,580.51 | 1,481.009 | 1,399.518 | 1,408.788 | 1,338.644 |
| Totaal eigen vermogen
| 2,747.516 | 2,942.534 | 3,193.946 | 3,445.169 | 4,542.336 | 2,784.789 | 3,092.47 | 3,177.82 | 3,093.551 | 3,161.179 | 3,141.679 | 3,226.942 | 3,295.848 | 3,384.388 | 3,469.292 | 3,598.478 | 3,800.932 | 4,141.15 | 4,263.709 | 4,337.029 | 735.258 | 768.953 | 1,380.217 | 1,359.478 | 2,254.348 | 2,018.906 | 2,011.725 | 1,889.43 | 2,169.776 | 3,264.32 | 2,001.649 | 1,806.204 | 1,769.151 | 1,732.699 | 1,666.266 | 1,637.364 | 1,580.51 | 1,481.009 | 1,399.518 | 1,408.788 | 1,338.644 |
| Totaal passiva en aandeelhoudersvermogen
| 3,591.285 | 3,615.166 | 3,796.04 | 4,140.009 | 5,591.159 | 3,183.776 | 3,462.315 | 3,654.928 | 3,394.929 | 3,576.559 | 3,559.905 | 3,709.505 | 3,725.182 | 3,893.256 | 4,011.462 | 4,084.999 | 4,339.493 | 4,817.147 | 4,970.604 | 5,303.196 | 4,325.898 | 4,503.689 | 6,188.562 | 6,074.725 | 6,430.043 | 6,293.41 | 6,470.298 | 6,150.659 | 6,364.345 | 7,433.25 | 5,634.153 | 3,922.972 | 3,757.344 | 3,442.684 | 3,145.154 | 3,031.991 | 2,070.409 | 1,857.503 | 1,813.791 | 1,860.381 | 1,841.909 |