GungHo Online Entertainment, Inc.
TSE:3765.T
3334 (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 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 97,371 | 135,724 | 109,647 | 133,753 | 134,173 | 122,633 | 125,950 | 113,730 | 115,965 | 110,299 | 115,008 | 111,793 | 112,579 | 102,743 | 102,725 | 89,718 | 84,955 | 79,427 | 86,225 | 82,786 | 79,414 | 79,066 | 74,322 | 63,049 | 62,088 | 56,377 | 56,031 | 46,424 | 44,613 | 36,375 | 33,876 | 25,726 | 95,813 | 85,629 | 81,045 | 68,491 | 71,661 | 128,688 | 132,099 | 115,737 | 73,145 | 48,078 | 64,844 | 73,902 | 47,036 | 23,280 | 11,243.416 | 7,671.546 | 6,684.231 | 6,571.009 | 6,287.954 | 5,991.411 | 6,755.927 | 6,778.583 | 6,464.754 | 7,328.21 | 7,182.377 | 6,766.412 | 5,122.099 | 7,318.38 | 6,998.012 | 6,508.24 |
Kortetermijnbeleggingen
| 4,743 | 4,384 | 30,386 | 3,880 | 1,941 | 2,234 | 1,258 | 2,172 | 2,148 | 1,578 | 1,455 | 1,328 | 611 | 662 | 0 | 759 | 331 | 531 | 282 | 450 | 1,397 | 442 | 394 | 145 | 1,585 | 1,896 | 1,949 | 3,079 | 1,326 | 1,352 | 1,302 | 1,245 | 1,015 | 1,120 | 1,388 | 1,354 | 1,035 | 760 | 543 | 520 | 500 | 486 | 497 | 455 | 428 | 423 | 406.046 | 374.197 | 337.284 | 354.734 | 161.705 | 637.169 | 399.043 | 418.001 | 398.658 | 426.369 | 415.611 | 1,116.801 | 2,221.772 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 102,114 | 140,108 | 140,033 | 137,633 | 136,114 | 124,867 | 127,208 | 115,902 | 118,113 | 111,877 | 116,463 | 113,121 | 113,190 | 103,405 | 102,725 | 90,477 | 85,286 | 79,958 | 86,507 | 83,236 | 80,811 | 79,508 | 74,716 | 63,194 | 63,673 | 58,273 | 57,980 | 49,503 | 45,939 | 37,727 | 35,178 | 26,971 | 96,828 | 86,749 | 82,433 | 69,845 | 72,696 | 129,448 | 132,642 | 116,257 | 73,645 | 48,564 | 65,341 | 74,357 | 47,464 | 23,703 | 11,649.462 | 8,045.743 | 7,021.515 | 6,925.743 | 6,449.659 | 6,628.58 | 7,154.97 | 7,196.584 | 6,863.412 | 7,754.579 | 7,597.988 | 7,883.213 | 7,343.871 | 7,318.38 | 6,998.012 | 6,508.24 |
Nettovorderingen
| 13,652 | 11,917 | 13,310 | 13,807 | 16,827 | 12,410 | 12,987 | 12,956 | 8,736 | 9,144 | 9,608 | 11,861 | 11,160 | 13,730 | 9,801 | 9,999 | 10,068 | 8,370 | 6,775 | 8,989 | 9,837 | 14,210 | 11,989 | 8,677 | 8,635 | 9,872 | 10,927 | 9,000 | 10,825 | 10,618 | 9,580 | 6,890 | 10,236 | 9,670 | 15,802 | 14,052 | 13,226 | 18,763 | 17,389 | 13,622 | 18,528 | 17,756 | 21,502 | 15,431 | 18,728 | 13,452 | 7,577.978 | 2,291.721 | 1,865.816 | 1,426.923 | 1,416.498 | 1,047.381 | 1,067.174 | 867.189 | 1,269.045 | 1,132.241 | 961.055 | 991.715 | 1,120.305 | 1,068.51 | 1,188.735 | 1,048.158 |
Voorraad
| 0 | 0 | 23 | 312 | 37 | 32 | 13 | 53 | 207 | 302 | 71 | 195 | 210 | 71 | 117 | 182 | 90 | 157 | 46 | 93 | 90 | 26 | 70 | 396 | 333 | 280 | 178 | 148 | 110 | 61 | 86 | 79 | 58 | 39 | 11 | 102 | 140 | 137 | 96 | 93 | 74 | 99 | 165 | 132 | 98 | 58 | 123.955 | 61.549 | 54.827 | 29.327 | 215.091 | 540.559 | 381.125 | 229.512 | 127.671 | 34.068 | 89.251 | 91.55 | 120.912 | 119 | 737.465 | 703.218 |
Overige vlottende activa
| 2,793 | 3,567 | 2,601 | 2,528 | 1,719 | 2,178 | 1,580 | 1,592 | 1,511 | 1,500 | 1,368 | 1,549 | 1,944 | 1,680 | 1,477 | 1,624 | 1,878 | 1,924 | 1,512 | 1,748 | 1,495 | 1,500 | 1,601 | 1,723 | 1,424 | 1,252 | 1,828 | 1,289 | 1,366 | 1,315 | 2,339 | 1,791 | 1,547 | 1,501 | 1,167 | 795 | 734 | 1,099 | 778 | 838 | 683 | 587 | 388 | 429 | 433 | 348 | 370.966 | 655.032 | 666.676 | 773.578 | 498.343 | 534.804 | 540.683 | 513.296 | 388.857 | 355.125 | 419.186 | 418.08 | 697.526 | 677.912 | 517.66 | 566.047 |
Totaal vlottende activa
| 118,559 | 155,592 | 155,967 | 154,280 | 154,697 | 139,487 | 141,788 | 130,503 | 128,567 | 122,823 | 127,510 | 126,726 | 126,504 | 118,886 | 114,120 | 102,282 | 97,322 | 90,409 | 94,840 | 94,066 | 92,233 | 95,244 | 88,376 | 73,990 | 74,065 | 69,677 | 70,913 | 59,940 | 58,240 | 49,721 | 47,183 | 35,731 | 108,669 | 97,959 | 99,413 | 84,794 | 86,796 | 149,447 | 150,905 | 130,810 | 92,930 | 67,006 | 87,396 | 90,349 | 66,723 | 37,561 | 19,722.361 | 11,054.045 | 9,608.834 | 9,155.571 | 8,579.591 | 8,751.324 | 9,143.952 | 8,806.581 | 8,648.985 | 9,276.013 | 9,067.48 | 9,384.558 | 9,282.614 | 9,183.802 | 9,441.872 | 8,825.663 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,026 | 1,114 | 1,240 | 1,347 | 1,131 | 890 | 992 | 1,134 | 1,259 | 1,162 | 1,211 | 1,028 | 968 | 879 | 810 | 738 | 806 | 866 | 746 | 747 | 689 | 651 | 325 | 418 | 475 | 465 | 522 | 576 | 665 | 746 | 814 | 913 | 1,067 | 509 | 256 | 271 | 322 | 349 | 405 | 368 | 389 | 372 | 420 | 454 | 497 | 504 | 509.642 | 550.399 | 588.176 | 434.323 | 378.631 | 237.687 | 259.968 | 257.552 | 235.899 | 238.836 | 241.032 | 266.241 | 289.853 | 262.742 | 340.944 | 375.507 |
Goodwill
| 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 | 1,266 | 1,369 | 1,419 | 1,493 | 14 | 248 | 297 | 347 | 577 | 636 | 706 | 331.826 | 424.522 | 460.516 | 516.766 | 530.092 | 360.396 | 439.992 | 466.704 | 861.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 458 | 483 | 502 | 341 | 356 | 379 | 420 | 454 | 483 | 379 | 390 | 398 | 421 | 1,458 | 1,384 | 4,147 | 4,627 | 4,088 | 3,678 | 3,807 | 3,507 | 2,731 | 2,077 | 1,794 | 1,856 | 1,753 | 1,642 | 1,205 | 880 | 1,443 | 2,397 | 2,973 | 3,677 | 3,802 | 3,597 | 3,455 | 3,449 | 3,296 | 2,991 | 2,435 | 2,418 | 2,321 | 2,288 | 2,805 | 2,949 | 2,851 | 2,746.149 | 3,194.913 | 3,385.279 | 3,650.297 | 3,436.096 | 2,993.457 | 3,339.552 | 3,327.175 | 2,741.517 | 1,664.233 | 1,544.492 | 1,562.798 | 1,522.429 | 1,635.665 | 3,409.135 | 3,947.753 |
Goodwill en immateriële activa
| 458 | 483 | 502 | 341 | 356 | 379 | 420 | 454 | 483 | 379 | 390 | 398 | 421 | 1,458 | 1,384 | 4,147 | 4,627 | 4,088 | 3,678 | 3,807 | 3,507 | 2,731 | 2,077 | 1,794 | 1,856 | 1,753 | 1,642 | 1,205 | 880 | 1,443 | 2,397 | 2,973 | 3,677 | 3,802 | 3,597 | 4,721 | 4,818 | 4,715 | 4,484 | 2,449 | 2,666 | 2,618 | 2,635 | 3,382 | 3,585 | 3,557 | 3,077.975 | 3,619.435 | 3,845.795 | 4,167.063 | 3,966.188 | 3,353.853 | 3,779.544 | 3,793.879 | 3,603.045 | 1,664.233 | 1,544.492 | 1,562.798 | 1,522.429 | 1,635.665 | 3,409.135 | 3,947.753 |
Langetermijnbeleggingen
| 50,690 | 10,390 | 2 | -3,862 | -1,923 | -2,042 | -1,120 | -2,035 | -2,016 | -1,459 | -1,393 | -1,269 | -552 | -603 | 55 | -703 | -260 | -459 | -210 | -378 | -1,326 | -368 | -320 | -70 | -1,512 | -1,788 | -1,468 | -2,743 | -992 | -1,017 | -953 | 123 | 377 | 404 | 232 | 1,282 | 1,666 | 1,887 | 2,086 | 2,413 | 28,846 | 29,623 | 31,065 | 142 | 110 | 175 | 147.291 | -364.253 | -269.266 | -272.733 | -79.487 | -514.447 | -284.295 | -300.263 | -27.728 | -88.624 | -75.374 | -627.248 | -1,706.364 | 0 | 0 | 0 |
Belastingvorderingen
| -50,690 | -10,390 | 5,604 | 5,415 | 5,438 | 5,322 | 5,366 | 2,750 | 2,891 | 2,762 | 2,557 | 2,227 | 2,602 | 2,484 | 2,876 | 2,322 | 2,601 | 2,464 | 2,669 | 2,193 | 2,160 | 2,214 | 2,183 | 1,715 | 1,735 | 1,658 | 1,691 | 1,397 | 1,497 | 1,097 | 1,116 | 981 | 677 | 621 | 502 | 564 | 575 | 531 | 652 | 1,393 | 1,324 | 1,334 | 1,300 | 1,330 | 1,232 | 1,801 | 974.413 | 596.608 | 601.065 | 631.799 | 592.718 | 8.939 | 10.284 | 10.313 | 9.832 | 640.1 | 555.594 | 1,239.391 | 10.274 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 50,692 | 10,393 | 4,730 | 8,742 | 6,631 | 5,906 | 4,761 | 5,430 | 5,439 | 4,744 | 4,653 | 4,350 | 3,641 | 3,715 | 3,010 | 3,964 | 3,450 | 3,578 | 3,282 | 3,617 | 4,452 | 3,426 | 3,389 | 3,334 | 4,766 | 4,839 | 4,768 | 5,977 | 4,187 | 4,403 | 4,473 | 4,593 | 4,266 | 4,447 | 4,077 | 4,089 | 3,063 | 2,760 | 2,547 | 0 | 2,887 | 2,549 | 2,574 | 1,774 | 705 | 699 | 653.457 | 1,133.228 | 1,079.976 | 1,113.034 | 763.354 | 953.247 | 903.499 | 920.388 | 875.626 | 431.157 | 432.73 | 491.861 | 2,650.688 | 1,701.042 | 2,078.325 | 2,105.596 |
Totaal niet-vlottende activa
| 52,176 | 11,990 | 12,078 | 11,983 | 11,633 | 10,455 | 10,419 | 7,733 | 8,056 | 7,588 | 7,418 | 6,734 | 7,080 | 7,933 | 8,135 | 10,468 | 11,224 | 10,537 | 10,165 | 9,986 | 9,482 | 8,654 | 7,654 | 7,191 | 7,320 | 6,927 | 7,155 | 6,412 | 6,237 | 6,672 | 7,847 | 9,583 | 10,064 | 9,783 | 8,664 | 10,927 | 10,444 | 10,242 | 10,174 | 6,623 | 36,112 | 36,496 | 37,994 | 7,082 | 6,129 | 6,736 | 5,362.778 | 5,535.417 | 5,845.746 | 6,073.486 | 5,621.404 | 4,039.279 | 4,669 | 4,681.869 | 4,696.674 | 2,885.702 | 2,698.474 | 2,933.043 | 2,766.88 | 3,599.449 | 5,828.404 | 6,428.856 |
Totaal activa
| 170,735 | 167,582 | 168,045 | 166,265 | 166,329 | 149,941 | 152,208 | 138,237 | 136,626 | 130,415 | 134,930 | 133,461 | 133,587 | 126,821 | 122,257 | 112,751 | 108,549 | 100,948 | 105,008 | 104,055 | 101,718 | 103,900 | 96,032 | 81,184 | 81,386 | 76,607 | 78,070 | 66,355 | 64,480 | 56,396 | 55,032 | 45,315 | 118,735 | 107,745 | 108,078 | 95,723 | 97,243 | 159,691 | 161,081 | 137,436 | 129,045 | 103,503 | 125,390 | 97,433 | 72,853 | 44,299 | 25,085.14 | 16,589.462 | 15,454.58 | 15,229.057 | 14,200.995 | 12,790.603 | 13,812.952 | 13,488.45 | 13,345.659 | 12,161.715 | 11,765.954 | 12,317.601 | 12,049.494 | 12,783.251 | 15,270.276 | 15,254.519 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,331 | 5,931 | 5,616 | 7,740 | 10,626 | 6,001 | 7,136 | 4,728 | 3,935 | 3,508 | 3,156 | 4,665 | 3,543 | 4,773 | 3,797 | 4,722 | 3,598 | 3,549 | 3,303 | 3,917 | 3,574 | 7,657 | 6,725 | 1,842 | 2,554 | 3,296 | 4,230 | 1,114 | 1,334 | 1,023 | 561 | 348 | 467 | 354 | 406 | 455 | 494 | 455 | 579 | 426 | 344 | 562 | 528 | 352 | 417 | 336 | 354.476 | 195.368 | 237.872 | 273.823 | 310.764 | 198.501 | 223.231 | 176.384 | 319.077 | 249.483 | 213.937 | 181.446 | 206.235 | 203.948 | 245.619 | 248.308 |
Kortlopende schulden
| 0 | 0 | 466 | 268 | 304 | 228 | 181 | 196 | 197 | 213 | 193 | 197 | 183 | 197 | 198 | 212 | 218 | 185 | 125 | 138 | 169 | 187 | 159 | 177 | 145 | 138 | 346 | 333 | 343 | 418 | 999 | 942 | 958 | 986 | 1,013 | 1,080 | 1,134 | 1,173 | 475 | 87 | 96 | 106 | 99 | 95 | 173 | 208 | 181.016 | 202.905 | 272.771 | 200.321 | 146.854 | 174.8 | 183.2 | 204.1 | 524.55 | 703.65 | 857.7 | 761.198 | 841.6 | 540.1 | 579.252 | 508.42 |
Belastingschulden
| 4,110 | 2,963 | 2,913 | 1,905 | 4,036 | 2,414 | 2,717 | 1,086 | 4,038 | 2,807 | 5,542 | 3,260 | 5,473 | 3,373 | 4,973 | 1,499 | 3,538 | 1,643 | 4,086 | 3,132 | 5,711 | 3,663 | 4,427 | 1,508 | 3,792 | 2,039 | 4,707 | 2,656 | 6,150 | 2,909 | 6,948 | 3,230 | 9,593 | 4,736 | 10,209 | 4,728 | 15,419 | 8,008 | 19,612 | 10,431 | 19,452 | 9,048 | 37,135 | 27,392 | 18,824 | 7,724 | 2,276.133 | 536.989 | 535.516 | 540.052 | 536.355 | 540.382 | 535.228 | 520.237 | 553.926 | 534.714 | 547.573 | 527.22 | 538.465 | 571.71 | 558.093 | 549.008 |
Uitgestelde opbrengsten
| 0 | 0 | 3,988 | 1,953 | 4,060 | 0 | 0 | 0 | 4,049 | 2,829 | 5,553 | 3,281 | 5,483 | 3,392 | 4,982 | 1,518 | 3,547 | 1,659 | 4,094 | 3,148 | 5,719 | 3,678 | 4,434 | 1,523 | 3,799 | 2,052 | 4,713 | 2,670 | 6,157 | 2,921 | 6,954 | 3,242 | 9,599 | 4,753 | 10,221 | 4,754 | 15,432 | 8,032 | 19,623 | 10,454 | 19,458 | 9,059 | 37,141 | 27,403 | 18,843 | 7,741 | 2,283.595 | 545.883 | 558.704 | 566.053 | 545.783 | 554.147 | 558.512 | 532.871 | 557.304 | 547.414 | 571.373 | 540.82 | 542.765 | 588.91 | 587.293 | 565.608 |
Overige kortlopende verplichtingen
| 13,107 | 10,889 | 7,423 | 7,806 | 8,012 | 10,257 | 10,607 | 7,943 | 6,645 | 7,655 | 5,991 | 5,260 | 4,961 | 6,534 | 7,223 | 6,049 | 5,707 | 5,681 | 5,805 | 7,014 | 5,826 | 5,878 | 5,456 | 4,669 | 5,322 | 5,335 | 4,808 | 3,428 | 3,783 | 5,628 | 4,308 | 3,667 | 4,262 | 5,837 | 5,425 | 4,720 | 5,691 | 6,564 | 7,789 | 6,251 | 5,464 | 4,777 | 8,963 | 5,548 | 4,117 | 2,642 | 2,120.1 | 1,304.792 | 1,671.361 | 1,830.468 | 1,627.705 | 1,414.11 | 1,618.719 | 1,481.319 | 1,568.224 | 1,321.923 | 1,392.273 | 1,468.888 | 1,666.814 | 1,882.813 | 1,400.048 | 1,399.612 |
Totaal kortlopende verplichtingen
| 18,438 | 16,820 | 17,493 | 17,767 | 23,002 | 16,486 | 17,924 | 12,867 | 14,826 | 14,205 | 14,893 | 13,403 | 14,170 | 14,896 | 16,200 | 12,501 | 13,070 | 11,074 | 13,327 | 14,217 | 15,288 | 17,400 | 16,774 | 8,211 | 11,820 | 10,821 | 14,097 | 7,545 | 11,617 | 9,990 | 12,822 | 8,199 | 15,286 | 11,930 | 17,065 | 11,009 | 22,751 | 16,224 | 28,466 | 17,218 | 25,362 | 14,504 | 46,731 | 33,398 | 23,550 | 10,927 | 4,939.187 | 2,248.948 | 2,740.708 | 2,870.665 | 2,631.106 | 2,341.558 | 2,583.662 | 2,394.674 | 2,969.155 | 2,822.47 | 3,035.283 | 2,952.352 | 3,257.414 | 3,215.771 | 2,812.212 | 2,721.948 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 501 | 541 | 382 | 308 | 340 | 318 | 358 | 315 | 350 | 367 | 364 | 416 | 302 | 264 | 175 | 148 | 104 | 133 | 162 | 132 | 159 | 130 | 125 | 154 | 111 | 139 | 100 | 123 | 87 | 62 | 105 | 158 | 198 | 257 | 277 | 1,009 | 782 | 803 | 825 | 788 | 782 | 803 | 826 | 153.437 | 178.117 | 200.687 | 202.838 | 243.156 | 0 | 0 | 0 | 0 | 149.9 | 166.6 | 166.6 | 24.75 | 501.75 | 601.8 | 676.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 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 | 308 | 283 | 275 | 296.587 | 236.578 | 201.24 | 215.269 | 181.407 | 195.776 | 258.532 | 277.702 | 266.209 | 285.517 | 285.582 | 324.358 | 329.726 | 335.163 | 381.899 | 363.838 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 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 | 70 | 77 | 50 | 72.596 | 74.714 | 81.363 | 85.574 | 81.719 | 0 | 0 | 0 | 0 | 59.801 | 59.346 | 60.043 | 58.74 | 116.886 | 114.133 | 103.072 |
Overige niet-vlottende verplichtingen
| 1,020 | 1,034 | 1,056 | 1,165 | 1,147 | 1,072 | 1,144 | 971 | 1,036 | 989 | 1,050 | 993 | 958 | 857 | 914 | 1,168 | 811 | 818 | 768 | 863 | 1,015 | 1,112 | 1,016 | 1,117 | 1,219 | 1,258 | 1,407 | 1,279 | 1,386 | 1,084 | 1,103 | 1,016 | 1,078 | 616 | 499 | 467 | 445 | 534 | 403 | 413 | 399 | 384 | 443 | 202 | 218 | 231 | 231.702 | 286.125 | 335.916 | 289.22 | 268.811 | 252.971 | 340.48 | 533.825 | 627.552 | 640.377 | 815.443 | 992.294 | 1,161.945 | 1,350.318 | 4,010.876 | 4,184.649 |
Totaal niet-vlottende verplichtingen
| 1,020 | 1,034 | 1,056 | 1,666 | 1,688 | 1,454 | 1,452 | 1,311 | 1,354 | 1,347 | 1,365 | 1,343 | 1,325 | 1,221 | 1,330 | 1,470 | 1,075 | 993 | 916 | 967 | 1,148 | 1,274 | 1,148 | 1,276 | 1,349 | 1,383 | 1,561 | 1,390 | 1,525 | 1,184 | 1,226 | 1,103 | 1,140 | 721 | 657 | 665 | 702 | 811 | 1,412 | 1,195 | 1,202 | 1,209 | 1,231 | 1,362 | 1,381 | 1,382 | 754.322 | 775.534 | 819.206 | 792.901 | 775.093 | 448.747 | 599.012 | 811.527 | 893.761 | 1,135.595 | 1,326.971 | 1,543.295 | 1,575.161 | 2,304.117 | 5,108.708 | 5,328.359 |
Totaal passiva
| 19,458 | 17,854 | 18,549 | 19,433 | 24,690 | 17,940 | 19,376 | 14,178 | 16,180 | 15,552 | 16,258 | 14,746 | 15,495 | 16,117 | 17,530 | 13,971 | 14,145 | 12,067 | 14,243 | 15,184 | 16,436 | 18,674 | 17,922 | 9,487 | 13,169 | 12,204 | 15,658 | 8,935 | 13,142 | 11,174 | 14,048 | 9,302 | 16,426 | 12,651 | 17,722 | 11,674 | 23,453 | 17,035 | 29,878 | 18,413 | 26,564 | 15,713 | 47,962 | 34,760 | 24,931 | 12,309 | 5,693.509 | 3,024.482 | 3,559.914 | 3,663.566 | 3,406.199 | 2,790.305 | 3,182.674 | 3,206.201 | 3,862.916 | 3,958.065 | 4,362.254 | 4,495.647 | 4,832.575 | 5,519.888 | 7,920.92 | 8,050.307 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,818 | 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 | 344 | 573 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,338 | 5,337 | 5,337 | 5,332.504 | 5,331.944 | 5,331.384 | 5,331.384 | 5,331.384 | 5,331.384 | 5,331.384 | 5,331.384 | 5,331.384 | 5,329.984 | 5,325.504 | 5,324.944 | 5,320.044 | 5,319.764 | 5,319.764 | 5,319.764 |
Ingehouden winsten
| 192,324 | 200,621 | 198,415 | 195,644 | 192,160 | 187,135 | 195,829 | 189,747 | 185,496 | 181,634 | 181,675 | 189,806 | 184,563 | 178,055 | 173,321 | 168,475 | 164,933 | 160,358 | 159,046 | 157,706 | 154,247 | 149,394 | 143,051 | 137,066 | 134,077 | 130,528 | 128,609 | 124,151 | 118,246 | 112,288 | 108,346 | 103,601 | 132,427 | 124,817 | 119,937 | 113,756 | 102,805 | 132,099 | 120,414 | 108,091 | 90,468 | 75,438 | 61,255 | 49,103 | 34,665 | 18,808 | 6,486.699 | 1,094.332 | -642.697 | -1,495.327 | -1,723.264 | -2,122.211 | -2,479.658 | -2,851.902 | -3,381.015 | -3,890.855 | -4,619.362 | -5,031.092 | -5,317.311 | -5,165.751 | -5,203.617 | -4,860.566 |
Overige gereserveerde algehele resultaten
| 4,986 | 3,702 | 2,690 | 3,145 | 2,873 | 1,771 | 1,882 | 925 | 1,797 | 1,400 | 1,070 | 842 | 1,212 | -76,818 | 1,009 | 511 | 432 | 259 | 581 | 323 | 548 | 638 | 738 | 732 | 735 | 807 | 759 | 581 | 520 | 451 | 265 | 131 | 46 | 224 | 285 | 137 | 540 | 380 | 462 | 188 | 1,253 | 1,606 | 2,461 | -344 | -573 | -627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -75,414 | -82,542 | -77,679 | -77,696 | -77,696 | -77,690 | -84,670 | -84,684 | -84,677 | -84,671 | -79,685 | -87,151 | -82,163 | -81,050 | -82,159 | -82,132 | -82,126 | -82,137 | -79,192 | -79,173 | -79,232 | -74,458 | -74,541 | -74,542 | -74,640 | -74,641 | -74,644 | -74,644 | -74,661 | -74,661 | -74,661 | -74,661 | -36,845 | -36,845 | -36,845 | -36,843 | -36,844 | 2,691 | 2,691 | 2,691 | 2,691 | 2,691 | 5,470 | 5,153 | 4,923 | 4,870 | 4,613.851 | 3,995.02 | 3,954.106 | 4,178.18 | 3,864.996 | 3,753.692 | 4,323.125 | 4,339.532 | 4,257.115 | 4,228.219 | 4,216.534 | 4,736.622 | 4,525.349 | 4,386.864 | 4,492.646 | 4,163.217 |
Totaal eigen vermogen van aandeelhouders
| 127,234 | 127,119 | 128,764 | 126,431 | 122,675 | 116,554 | 118,379 | 111,326 | 107,954 | 103,701 | 108,398 | 108,835 | 108,950 | 102,343 | 97,509 | 92,192 | 88,577 | 83,818 | 85,773 | 84,194 | 80,901 | 80,912 | 74,586 | 68,594 | 65,510 | 62,032 | 60,062 | 55,426 | 49,443 | 43,416 | 39,288 | 34,409 | 100,966 | 93,534 | 88,715 | 82,388 | 71,839 | 140,508 | 128,905 | 116,308 | 99,750 | 85,073 | 74,524 | 59,594 | 44,925 | 29,015 | 16,433.054 | 10,421.296 | 8,642.793 | 8,014.237 | 7,473.116 | 6,962.865 | 7,174.851 | 6,819.014 | 6,207.484 | 5,667.348 | 4,922.676 | 5,030.474 | 4,528.082 | 4,540.877 | 4,608.793 | 4,622.415 |
Totaal eigen vermogen
| 151,277 | 149,725 | 149,495 | 146,830 | 141,639 | 132,001 | 132,832 | 124,059 | 120,443 | 114,860 | 118,670 | 118,714 | 118,089 | 110,702 | 104,725 | 98,778 | 94,403 | 88,880 | 90,764 | 88,870 | 85,280 | 85,224 | 78,108 | 71,695 | 68,216 | 64,401 | 62,410 | 57,419 | 51,337 | 45,221 | 40,984 | 36,013 | 102,310 | 95,094 | 90,354 | 84,048 | 73,789 | 142,654 | 131,202 | 119,023 | 102,480 | 87,788 | 77,426 | 62,671 | 47,920 | 31,989 | 19,391.631 | 13,564.98 | 11,894.666 | 11,565.491 | 10,794.796 | 10,000.298 | 10,630.278 | 10,282.249 | 9,482.743 | 8,203.65 | 7,403.7 | 7,821.954 | 7,216.919 | 7,263.363 | 7,349.356 | 7,204.212 |
Totaal passiva en aandeelhoudersvermogen
| 170,735 | 167,579 | 168,044 | 145,864 | 166,329 | 149,941 | 152,208 | 138,237 | 124,134 | 119,253 | 124,656 | 123,581 | 124,445 | 118,460 | 115,039 | 106,163 | 102,722 | 95,885 | 100,016 | 99,378 | 97,337 | 99,586 | 92,508 | 78,081 | 78,679 | 74,236 | 75,720 | 64,361 | 62,585 | 54,590 | 55,032 | 45,315 | 117,392 | 107,745 | 106,437 | 94,062 | 95,292 | 157,543 | 158,783 | 137,436 | 126,314 | 100,786 | 122,486 | 94,354 | 69,856 | 41,324 | 25,085.14 | 16,589.462 | 15,454.58 | 15,229.057 | 14,200.995 | 12,790.603 | 13,812.952 | 13,488.45 | 13,345.659 | 12,161.715 | 11,765.954 | 12,317.601 | 12,049.494 | 12,783.251 | 15,270.276 | 15,254.519 |