Advanced Media, Inc.
TSE:3773.T
1165 (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 | 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 | 2008 Q4 | 2008 Q3 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,471.612 | 4,954.028 | 7,542.418 | 7,888.343 | 8,180.84 | 7,755.655 | 8,497.703 | 9,804.411 | 7,806.914 | 8,290.347 | 8,342.816 | 8,068.334 | 7,878.006 | 7,455.921 | 7,087.293 | 7,048.297 | 6,872.982 | 6,236.726 | 6,018.207 | 6,704.421 | 6,762.126 | 6,484.622 | 6,842.511 | 7,880.816 | 7,424.081 | 4,341.883 | 4,323.443 | 4,019.614 | 3,879.267 | 3,545.058 | 3,666.495 | 3,804.092 | 4,016.386 | 4,052.631 | 4,044.766 | 3,595.542 | 3,616.893 | 3,535.776 | 3,702.991 | 3,803.241 | 3,843.599 | 3,800.693 | 3,881.019 | 3,927.175 | 4,040.186 | 2,267.953 | 2,140.584 | 2,660.545 | 1,088.796 | 1,026.076 | 1,230.451 | 1,718.674 | 1,432.366 | 1,177.658 | 1,244.403 | 1,040.295 | 1,173.189 | 1,218.179 | 1,248.958 | 1,353.067 | 1,333.851 | 1,436.425 |
| Kortetermijnbeleggingen
| 0 | 2,300.01 | 0 | -1,496.451 | 150 | -1,639.324 | -1,657.002 | -722.368 | 1,000 | -1,001.998 | -1,001.672 | -996.549 | -718.916 | -734.628 | -753.484 | -768.638 | -728.703 | 400 | 400 | -420.31 | -422.41 | -427.254 | -495.774 | -494.955 | -497.288 | -521.521 | -526.309 | -530.091 | -534.969 | -539.201 | -531.187 | -533.166 | -530.436 | -531.436 | -531.905 | -533.042 | 868.359 | 902.852 | 462.644 | 322.263 | 38.632 | -518.047 | 95.08 | 88.469 | 89.476 | 85.611 | -777.636 | -775.078 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 150 | 150 | 150 | 150 | 150 | 50.397 | 50.386 |
| Liquide middelen en kortetermijnbeleggingen
| 7,471.612 | 7,254.038 | 7,542.418 | 7,888.343 | 8,180.84 | 7,755.655 | 8,497.703 | 9,804.411 | 7,806.914 | 8,290.347 | 8,342.816 | 8,068.334 | 7,878.006 | 7,455.921 | 7,087.293 | 7,048.297 | 6,872.982 | 6,236.726 | 6,018.207 | 6,704.421 | 6,762.126 | 6,484.622 | 6,842.511 | 7,880.816 | 7,424.081 | 4,341.883 | 4,323.443 | 4,019.614 | 3,879.267 | 3,545.058 | 3,666.495 | 3,804.092 | 4,016.386 | 4,052.631 | 4,044.766 | 3,595.542 | 4,485.252 | 4,438.628 | 4,165.635 | 4,125.504 | 3,882.231 | 3,800.693 | 3,976.099 | 4,015.644 | 4,129.662 | 2,353.564 | 2,140.584 | 2,660.545 | 1,088.796 | 1,026.076 | 1,230.451 | 1,718.674 | 1,432.366 | 1,177.658 | 1,294.403 | 1,190.295 | 1,323.189 | 1,368.179 | 1,398.958 | 1,503.067 | 1,384.248 | 1,486.811 |
| Nettovorderingen
| 926.926 | 1,068.866 | 841.927 | 982.521 | 651 | 1,211.354 | 717.61 | 1,174.104 | 711 | 989 | 724 | 706 | 766.357 | 1,069.39 | 714.558 | 737.284 | 717.482 | 1,573.369 | 1,419.536 | 1,095.198 | 795.193 | 1,269.418 | 722.432 | 753.32 | 677.636 | 1,122.786 | 580.665 | 742.364 | 444.017 | 980.196 | 452.51 | 395.225 | 347.709 | 835.463 | 448.598 | 960.697 | 306.415 | 709.152 | 260.262 | 322.294 | 211.847 | 562.967 | 462.332 | 437.783 | 321.168 | 698.452 | 320.628 | 392.775 | 548.429 | 758.443 | 505.708 | 608.608 | 166.348 | 635.513 | 157.771 | 276.491 | 181.365 | 351.799 | 99.109 | 239.489 | 307.092 | 116.684 |
| Voorraad
| 151.513 | 128.319 | 177.934 | 150.705 | 160.185 | 123.85 | 149.692 | 157.613 | 149.819 | 146.602 | 149.301 | 131.075 | 133.452 | 110.126 | 135.11 | 118.972 | 128.378 | 164.622 | 199.612 | 200.434 | 198.943 | 160.326 | 144.52 | 157.987 | 128.079 | 113.569 | 164.803 | 148.956 | 136.033 | 101.542 | 118.988 | 98.459 | 83.693 | 77.517 | 142.818 | 137.228 | 124.024 | 46.923 | 85.794 | 36.472 | 40.504 | 33.607 | 65.393 | 63.473 | 36.845 | 23.462 | 75.185 | 50.161 | 40.281 | 5.688 | 33.322 | 21.543 | 58.236 | 31.984 | 41.321 | 20.772 | 38.619 | 47.214 | 51.399 | 24.157 | 14.158 | 60.689 |
| Overige vlottende activa
| 453.242 | 634.736 | 325.949 | 337.768 | 453.124 | 543.448 | 222.337 | 205.871 | 241.715 | 354.387 | 198.161 | 182.857 | 180.075 | 165.826 | 150.618 | 152.969 | 166.038 | 158.463 | 190.524 | 185.404 | 200.589 | 194.412 | 146.87 | 131.911 | 134.593 | 123.29 | 123.061 | 128.705 | 89.816 | 77.036 | 92.317 | 81.136 | 76.922 | 79.09 | 87.197 | 90.615 | 88.528 | 73.106 | 84.122 | 86.388 | 136.543 | 136.382 | 117.905 | 105.132 | 105.558 | 96.422 | 106 | 105.861 | 51.622 | 48.621 | 56.196 | 16.97 | 16.761 | 14.151 | 11.737 | 18.032 | 4.885 | -6.894 | 53.985 | -11.979 | -16.708 | -6.586 |
| Totaal vlottende activa
| 9,003.293 | 9,085.959 | 8,888.228 | 9,359.337 | 9,601.049 | 9,634.307 | 9,587.342 | 11,341.999 | 9,908.191 | 9,801.699 | 9,426.092 | 9,100.485 | 8,957.89 | 8,801.263 | 8,087.579 | 8,057.522 | 7,884.88 | 8,133.18 | 7,827.879 | 8,185.457 | 7,956.851 | 8,108.778 | 7,856.333 | 8,924.034 | 8,364.389 | 5,701.528 | 5,191.972 | 5,039.639 | 4,549.133 | 4,703.832 | 4,330.31 | 4,378.912 | 4,524.71 | 5,044.701 | 4,723.379 | 4,784.082 | 5,004.219 | 5,267.809 | 4,595.813 | 4,570.658 | 4,271.125 | 4,533.649 | 4,621.729 | 4,622.032 | 4,593.233 | 3,171.9 | 2,642.397 | 3,209.342 | 1,729.128 | 1,838.828 | 1,825.677 | 2,365.795 | 1,673.711 | 1,859.306 | 1,505.232 | 1,505.59 | 1,548.058 | 1,760.298 | 1,603.451 | 1,754.734 | 1,688.79 | 1,657.598 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 410.134 | 385.125 | 404.888 | 626.189 | 489.066 | 278.372 | 286.416 | 303.258 | 315.147 | 273.291 | 294.239 | 309.188 | 311.435 | 319.999 | 326.381 | 331.546 | 343.713 | 320.652 | 278.651 | 281.316 | 63.826 | 65.542 | 66.242 | 55.677 | 52.941 | 53.155 | 41.74 | 42.505 | 46.545 | 50.135 | 58.967 | 54.132 | 57.688 | 64.677 | 74.737 | 80.917 | 85.505 | 50.893 | 47.284 | 28.647 | 29.55 | 129.646 | 127.831 | 125.754 | 3.761 | 118.162 | 120.865 | 119.533 | 3.452 | 3.394 | 48.03 | 52.656 | 54.897 | 59.635 | 64.853 | 66.49 | 66.161 | 66.138 | 70.775 | 70.853 | 80.053 | 85.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.143 | 5.524 | 6.905 | 8.286 | 9.667 | 11.049 | 13.357 | 15.666 | 17.975 | 22.752 | 4.637 | 5.565 | 6.493 | 7.42 | 8.348 | 9.275 | 10.203 | 11.131 | 12.058 | 12.986 | 83.29 | 90.524 | 97.759 | 104.994 | 112.228 | 119.463 | 107.218 | 113.525 | 119.832 | 126.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 684.029 | 690.899 | 670.065 | 649.343 | 630.838 | 607.13 | 591.042 | 571.08 | 559.047 | 560.2 | 539.046 | 489.515 | 458.242 | 451.923 | 436.345 | 422.204 | 413.017 | 393.064 | 378.132 | 355.595 | 349.983 | 355.19 | 344.326 | 324.308 | 310.903 | 309.414 | 295.78 | 277.803 | 266.732 | 272.825 | 256.044 | 233.915 | 225.164 | 216.077 | 201.943 | 187.28 | 162.101 | 143.858 | 127.324 | 94.939 | 75.924 | 63.945 | 43.13 | 27.122 | 8.428 | 3.31 | 5.17 | 7.276 | 12.619 | 23.033 | 30.182 | 33.977 | 45.719 | 61.972 | 74.157 | 87.183 | 98.858 | 115.847 | 132.777 | 169.792 | 184.095 |
| Goodwill en immateriële activa
| 719.172 | 684.029 | 690.899 | 670.065 | 649.343 | 630.838 | 607.13 | 591.042 | 571.08 | 559.047 | 560.2 | 539.046 | 489.515 | 458.242 | 456.066 | 441.869 | 429.109 | 421.303 | 402.731 | 389.181 | 368.952 | 365.649 | 373.165 | 367.078 | 328.945 | 316.468 | 315.907 | 303.2 | 286.151 | 276.007 | 283.028 | 267.175 | 245.973 | 238.15 | 299.367 | 292.467 | 285.039 | 267.095 | 256.086 | 246.787 | 202.157 | 189.449 | 183.777 | 169.269 | 27.122 | 8.428 | 3.31 | 5.17 | 7.276 | 12.619 | 23.033 | 30.182 | 33.977 | 45.719 | 61.972 | 74.157 | 87.183 | 98.858 | 115.847 | 132.777 | 169.792 | 184.095 |
| Langetermijnbeleggingen
| 4,417.874 | 4,610.38 | 4,467.277 | 4,387.346 | 4,281 | 3,744.812 | 3,518.712 | 2,293.045 | 2,578 | 2,512 | 2,610 | 2,919 | 2,750.067 | 2,783.238 | 2,714.901 | 2,635.08 | 2,525.671 | 1,243.86 | 1,716.919 | 2,608.787 | 2,371.492 | 2,603.979 | 2,019 | 1,082 | 1,099 | 1,141 | 1,132 | 1,161 | 1,164 | 1,176 | 1,144 | 932 | 913 | 930 | 954 | 974 | -426.837 | -472.138 | 331.192 | 488.378 | 1,019.282 | 1,630 | 1,015.739 | 963.745 | 967.161 | 944.992 | 1,858 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 238.135 | 220.164 | 210.681 | 182.718 | 207.801 | 195.81 | 65.642 | 89.293 |
| Belastingvorderingen
| 16.109 | 0.032 | 57.612 | 116.87 | 160.942 | 218.953 | 26.254 | 26.254 | 26.254 | 26.254 | 21.561 | -256.938 | 17.137 | 13.163 | 105.699 | 105.699 | 105.699 | 233.509 | 70.885 | 82.787 | 102.999 | 59.485 | -2,019 | -1,082 | -1,099 | -1,141 | -1,132 | -1,161 | -1,164 | -1,176 | -1,144 | -932 | -913 | -930 | -954 | -974 | 1,257.67 | 1,302.707 | 873.021 | 743.161 | 438.739 | -1,630 | 533.292 | 545.734 | 782.824 | 787.802 | -1,858 | -1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 150 | 150 | 150 | 150 | 150 | 50.397 | 50.386 |
| Overige niet-vlottende activa
| 1,100.26 | 1,060.133 | 1,076.621 | 338.124 | -215.561 | 321.106 | 310.719 | 299.132 | 0.289 | 0.318 | -0.435 | 257.129 | 249.552 | 238.61 | 230.864 | 214.333 | 199.416 | 1,333.793 | 1,338.752 | 171.529 | 164.502 | 157.468 | 2,019.924 | 1,082.605 | 1,099.228 | 1,141.567 | 1,132.201 | 1,161.359 | 1,164.424 | 1,176.486 | 1,144.992 | 932.397 | 913.234 | 930.451 | 954.973 | 974.831 | 145.767 | 136.498 | 133.886 | 117.761 | 108.301 | 1,510.271 | -39.623 | -40.727 | 73.327 | -44.092 | 1,741.064 | 1,489.364 | 2,551.67 | 2,495.265 | 2,299.485 | 1,697.585 | 355.59 | 327.395 | 74.192 | 76.639 | 76.732 | 76.385 | 76.056 | 75.958 | 75.53 | 75.128 |
| Totaal niet-vlottende activa
| 6,663.549 | 6,739.699 | 6,697.297 | 6,138.594 | 5,364.79 | 5,194.081 | 4,749.231 | 3,512.731 | 3,490.77 | 3,370.91 | 3,485.565 | 3,767.425 | 3,817.706 | 3,813.252 | 3,833.911 | 3,728.527 | 3,603.608 | 3,553.117 | 3,807.938 | 3,533.6 | 3,071.771 | 3,252.123 | 2,459.331 | 1,505.36 | 1,481.114 | 1,511.19 | 1,489.848 | 1,507.064 | 1,497.12 | 1,502.628 | 1,486.987 | 1,253.704 | 1,216.895 | 1,233.278 | 1,329.077 | 1,348.215 | 1,347.144 | 1,285.055 | 1,641.469 | 1,624.734 | 1,798.029 | 1,829.366 | 1,821.016 | 1,763.775 | 1,854.195 | 1,815.292 | 1,865.239 | 1,614.067 | 2,562.398 | 2,511.278 | 2,370.548 | 1,780.423 | 444.464 | 432.749 | 489.152 | 587.45 | 590.757 | 574.099 | 620.479 | 625.398 | 441.414 | 484.313 |
| Totaal activa
| 15,666.842 | 15,825.658 | 15,585.525 | 15,497.933 | 14,965.842 | 14,828.392 | 14,336.578 | 14,854.734 | 13,398.964 | 13,172.611 | 12,911.658 | 12,867.914 | 12,775.599 | 12,614.52 | 11,921.492 | 11,786.051 | 11,488.491 | 11,686.301 | 11,635.821 | 11,719.059 | 11,028.623 | 11,360.903 | 10,315.665 | 10,429.395 | 9,845.503 | 7,212.718 | 6,681.82 | 6,546.703 | 6,046.254 | 6,206.46 | 5,817.298 | 5,632.616 | 5,741.606 | 6,277.98 | 6,052.456 | 6,132.297 | 6,351.363 | 6,552.864 | 6,237.282 | 6,195.392 | 6,069.154 | 6,363.015 | 6,442.745 | 6,385.807 | 6,447.428 | 4,987.192 | 4,507.636 | 4,823.409 | 4,291.526 | 4,350.106 | 4,196.225 | 4,146.218 | 2,118.175 | 2,292.055 | 1,994.384 | 2,093.04 | 2,138.815 | 2,334.397 | 2,223.93 | 2,380.132 | 2,130.204 | 2,141.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 39.796 | 46.102 | 101.551 | 46.894 | 40.879 | 66.761 | 50.932 | 65.721 | 41.513 | 75.849 | 88.068 | 56.125 | 56.963 | 111.293 | 69.432 | 51.665 | 28.476 | 94.603 | 76.063 | 128.404 | 87.53 | 132.966 | 40.978 | 73.02 | 58.537 | 77.976 | 148.565 | 155.725 | 110.141 | 207.673 | 119.368 | 124.165 | 88.451 | 215.096 | 115.873 | 104.033 | 168.134 | 218.396 | 125.731 | 111.052 | 77.138 | 133.374 | 97.594 | 89.225 | 62.937 | 87.845 | 67.882 | 546.307 | 76.194 | 105.569 | 71.654 | 96.831 | 86.698 | 141.024 | 67.378 | 73.603 | 74.129 | 151.925 | 79.967 | 75.259 | 154.574 | 136.635 |
| Kortlopende schulden
| 710.48 | 768.48 | 768.48 | 768.48 | 768.48 | 768.48 | 768.48 | 768.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.316 | 112.324 | 112.324 | 121.506 | 84.004 | 46.168 | 59 | 21.13 | 36.247 | 51.664 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.067 | 0.122 | 0.202 | 0.26 | 0.305 | 0.125 | 0.261 | 0.742 | 1.381 | 2.377 | 3.637 | 4.208 | 5.206 | 5.487 | 5.555 | 5.442 | 5.557 | 5.343 | 3.99 | 3.803 | 0 |
| Belastingschulden
| 122.361 | 286.281 | 195.786 | 266.956 | 72.733 | 217.873 | 100.521 | 179.979 | 68.467 | 287.749 | 98.351 | 88.214 | 59.285 | 50.135 | 9.022 | 66.24 | 21.234 | 97.203 | 32.439 | 81.851 | 21.656 | 118.34 | 29.995 | 73.961 | 25.193 | 126.089 | 56.636 | 51.593 | 12.985 | 30.922 | 18.973 | 20.467 | 10.487 | 20.867 | 11.266 | 19.913 | 8.094 | 15.197 | 8.269 | 10.946 | 3.325 | 1.486 | 0.006 | 11.64 | 4.376 | 66.338 | 41.695 | 47.721 | 2.934 | 19.881 | 15.534 | 19.379 | 4.959 | 10.309 | 6.98 | 10.005 | 4.959 | 12.254 | 7.295 | 9.918 | 11.758 | 7.016 |
| Uitgestelde opbrengsten
| 122.361 | 286.281 | 195.786 | 1,882.054 | 1,738.495 | 1,388.307 | 1,151.593 | 1,254.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.638 | 672.215 | 874.872 | 499.363 | 574.307 | 402.227 | 486.196 | 439.591 | 443.272 | 262.786 | 256.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.459 | 67.198 | 84.941 | 111.196 | 116.662 | 137.881 | 136.267 | 136.717 | 99.218 | 85.895 | 85.917 | 87.675 | 100.676 | 64.489 | 75.83 | 71.948 | 81.806 | 79.505 | 87.507 | 89.9 | 46.032 | 0 |
| Overige kortlopende verplichtingen
| 2,072.819 | 1,424.415 | 1,707.521 | 143.797 | 154.86 | 139.181 | 130.574 | 96.518 | 1,347.127 | 1,278.938 | 1,241.453 | 1,050.255 | 1,076.942 | 877.306 | 804.556 | 852.055 | 815.609 | 142.153 | 122.815 | 92.924 | 132.831 | 174.443 | 118.295 | 111.531 | 106.066 | 179.324 | 92.001 | 96.721 | 274.888 | 223.064 | 221.669 | 227.451 | 242.134 | 215.367 | 202.158 | 203.183 | 329.944 | 280.378 | 227.901 | 204.993 | 24.139 | 25.234 | 36.961 | 20.995 | 35.415 | 48.823 | 32.343 | 34.218 | 32.23 | 30.678 | 55.419 | 56.853 | 53.479 | 64.603 | 56.289 | 52.495 | 52.682 | 59.061 | 53.952 | 52.818 | 64.645 | 97.015 |
| Totaal kortlopende verplichtingen
| 2,945.456 | 2,525.278 | 2,773.338 | 2,841.225 | 2,702.714 | 2,362.729 | 2,101.579 | 2,185.601 | 1,388.64 | 1,354.787 | 1,329.521 | 1,106.38 | 1,133.905 | 988.599 | 873.988 | 903.72 | 844.085 | 1,006.71 | 983.417 | 1,208.524 | 841.23 | 965.72 | 607.668 | 729.747 | 625.324 | 736.819 | 555.016 | 509.253 | 385.029 | 430.737 | 341.037 | 351.616 | 330.585 | 430.463 | 318.031 | 307.216 | 498.078 | 498.774 | 353.632 | 316.045 | 232.765 | 225.873 | 219.618 | 221.618 | 215.274 | 274.854 | 236.617 | 717.503 | 208.384 | 223.523 | 215.367 | 244.996 | 245.061 | 275.322 | 204.984 | 203.601 | 214.059 | 296.048 | 226.769 | 221.967 | 269.054 | 233.65 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,593.56 | 1,911.68 | 2,103.8 | 2,295.92 | 2,488.04 | 2,680.16 | 2,872.28 | 3,064.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.112 | 155.454 | 158.26 | 153.834 | 156.084 | 158.668 | 160.584 | 145.84 | 917.088 | 918.336 | 919.584 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 1,505 | 1,505 | 1,505.029 | 0.071 | 0.093 | 0.112 | 0.14 | 0.178 | 0.19 | 0.365 | 0.781 | 1.387 | 2.192 | 3.577 | 4.958 | 6.592 | 7.791 | 6.096 | 6.585 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.786 | 7.751 | 7.716 | 7.682 | 7.647 | 7.613 | 7.579 | 7.545 | 7.511 | 7.478 | 7.444 | 7.411 | 7.378 | 7.345 | 7.312 | 7.279 | 7.246 | 7.214 | 7.182 | 7.149 | 7.117 | 7.086 | 7.054 | 7.022 | 6.991 | 6.959 | 6.928 | 6.897 | 6.866 | 6.836 | 6.805 | 6.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 37.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.266 | 0 | 12.617 | 0 | 8.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.695 | 33.85 | 43.806 | 46.754 | 38.205 | 37.008 | 33.734 | 31.622 | 21.871 | 16.366 | 18.037 | 20.952 | 31.317 | 33.071 | 30.675 | 27.168 | 62.489 | 58.312 | 73.423 | 80.925 | 77.719 | 55.458 | 72.614 | 58.118 | 48.34 | 6.022 | 223.254 | 144.36 | 73.739 | 1.38 | 9.595 | 8.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 93.061 | 92.98 | 85.541 | 85.481 | 77.751 | 77.712 | 77.672 | 77.631 | 86.592 | 76.786 | 102.511 | 102.474 | 102.433 | 93.998 | 102.354 | 102.315 | 77.275 | 65.561 | 15.538 | 15.539 | 0.001 | 7.823 | 0.001 | 0.003 | 0.002 | 0.001 | 0.001 | 11.81 | 3.262 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.003 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.003 | 6.746 | 6.715 | 6.685 | 0.001 | 1.553 | 4.833 | 2.139 | 15.54 |
| Totaal niet-vlottende verplichtingen
| 1,686.621 | 2,042.388 | 2,189.341 | 2,381.401 | 2,565.791 | 2,757.872 | 2,949.952 | 3,142.031 | 86.592 | 97.052 | 102.511 | 115.091 | 102.433 | 102.395 | 102.354 | 102.315 | 77.275 | 207.673 | 170.992 | 173.799 | 153.835 | 163.907 | 185.15 | 202.188 | 197.364 | 971.525 | 964.189 | 976.015 | 814.575 | 809.168 | 799.384 | 793.845 | 795.483 | 798.365 | 808.696 | 810.417 | 807.989 | 804.448 | 839.738 | 835.528 | 850.606 | 858.075 | 1,589.837 | 1,567.545 | 1,584.699 | 65.212 | 55.425 | 13.096 | 230.323 | 151.437 | 80.797 | 8.583 | 17.182 | 16.224 | 8.938 | 10.292 | 11.643 | 6.593 | 9.344 | 10.929 | 8.724 | 15.54 |
| Totaal passiva
| 4,632.077 | 4,567.666 | 4,962.679 | 5,222.626 | 5,268.505 | 5,120.601 | 5,051.531 | 5,327.632 | 1,475.232 | 1,451.839 | 1,432.032 | 1,221.471 | 1,236.338 | 1,090.994 | 976.342 | 1,006.035 | 921.36 | 1,214.383 | 1,154.409 | 1,382.323 | 995.065 | 1,129.627 | 792.818 | 931.935 | 822.688 | 1,708.344 | 1,519.205 | 1,485.268 | 1,199.604 | 1,239.905 | 1,140.421 | 1,145.461 | 1,126.068 | 1,228.828 | 1,126.727 | 1,117.633 | 1,306.067 | 1,303.222 | 1,193.37 | 1,151.573 | 1,083.371 | 1,083.948 | 1,809.455 | 1,789.163 | 1,799.973 | 340.066 | 292.042 | 730.599 | 438.707 | 374.96 | 296.164 | 253.579 | 262.243 | 291.546 | 213.922 | 213.893 | 225.702 | 302.641 | 236.113 | 232.896 | 277.778 | 249.19 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 99.085 | 198.082 | 320.745 | 323.467 | 152.422 | 135.552 | 234.168 | 148.67 | 0 | 0 | 0 | 35 | 150 | 221 | 274 | 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
| 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,930.315 | 6,906.795 | 6,906.795 | 6,906.795 | 6,906.795 | 6,871.755 | 6,871.755 | 6,871.755 | 6,871.755 | 6,868 | 6,868.417 | 6,868 | 6,868 | 6,692 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,973.097 | 4,969.597 | 4,602.097 | 4,596.097 | 4,596.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,585.097 | 4,377.595 | 4,377.595 |
| Ingehouden winsten
| 824.735 | 920.156 | 585.938 | 376.667 | 14.854 | 161.689 | -257.051 | -412.392 | -601.766 | -1,052.83 | -1,379.475 | -1,484.726 | -1,478.995 | -1,501.149 | -1,981.028 | -2,031.248 | -2,102.155 | -2,145.984 | -2,508.996 | -2,623.881 | -2,868.623 | -2,837.155 | -3,436.927 | -3,506.611 | -3,697.602 | -3,784.635 | -4,111.141 | -4,184.008 | -4,403.997 | -4,306.895 | -4,573.292 | -4,751.987 | -4,636.982 | -4,203.656 | -4,130.322 | -4,047.374 | -4,238.909 | -4,028.011 | -4,176.095 | -4,118.692 | -4,143.558 | -3,851.419 | -3,773.638 | -3,743.791 | -3,692.115 | -3,607.655 | -4,017.256 | -4,075.02 | -4,664.464 | -4,444.627 | -4,388.725 | -4,261.225 | -6,226.868 | -6,078.271 | -6,305.064 | -6,218.239 | -6,191.601 | -6,072.573 | -6,108.025 | -5,958.085 | -5,829.787 | -5,816.967 |
| Overige gereserveerde algehele resultaten
| 179.016 | 307.553 | 33.975 | -99.085 | -198.082 | -320.745 | -323.467 | -152.422 | -135.552 | -234.168 | -148.67 | 123.398 | 57.525 | 12,960.73 | -35 | -150 | -221 | -274 | 98 | 71 | 5 | 164 | 42 | 80 | 113 | 147 | 131 | 96 | 92 | 107 | 90 | 68 | 73 | 93 | 116 | 122 | 344 | 339 | 281 | 223 | 189 | 199 | 209 | 154 | 154 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,100.698 | 3,099.966 | 3,072.617 | 2,968.325 | 2,752.168 | 2,615.787 | 2,611.783 | 3,009.179 | 5,595.183 | 5,843.287 | 5,928.786 | 6,077.456 | 6,053.936 | -6,842.85 | 6,019.383 | 5,904.469 | 5,797.531 | 5,606.397 | 5,880.903 | 5,879.332 | 5,877.516 | 5,876.683 | 5,877.897 | 5,878.084 | 5,702.268 | 3,984.962 | 3,983.316 | 3,983.876 | 3,984.347 | 3,983.657 | 3,982.98 | 3,984.332 | 3,984.342 | 3,983.915 | 3,966.954 | 3,966.941 | 3,967.108 | 3,965.556 | 3,965.91 | 3,966.414 | 3,967.244 | 3,961.889 | 3,595.831 | 3,590.338 | 3,589.473 | 3,578.684 | 3,647.753 | 3,582.733 | 3,932.186 | 3,834.676 | 3,703.689 | 3,568.767 | 3,497.703 | 3,493.683 | 3,500.429 | 3,512.289 | 3,519.617 | 3,519.232 | 3,510.745 | 3,520.224 | 3,304.618 | 3,332.093 |
| Totaal eigen vermogen van aandeelhouders
| 11,034.764 | 11,257.99 | 10,622.845 | 10,275.307 | 9,697.337 | 9,707.791 | 9,285.047 | 9,527.102 | 11,923.732 | 11,720.772 | 11,479.626 | 11,646.443 | 11,539.261 | 11,523.526 | 10,945.15 | 10,780.016 | 10,567.131 | 10,332.168 | 10,341.662 | 10,198.206 | 9,881.893 | 10,071.945 | 9,350.97 | 9,319.473 | 8,809.666 | 5,320.424 | 4,976.272 | 4,868.965 | 4,645.447 | 4,756.859 | 4,472.785 | 4,273.442 | 4,393.457 | 4,846.356 | 4,925.729 | 5,014.664 | 5,045.296 | 5,249.642 | 5,043.912 | 5,043.819 | 4,985.783 | 5,279.067 | 4,633.29 | 4,596.644 | 4,647.455 | 4,647.126 | 4,215.594 | 4,092.81 | 3,852.819 | 3,975.146 | 3,900.061 | 3,892.639 | 1,855.932 | 2,000.509 | 1,780.462 | 1,879.147 | 1,913.113 | 2,031.756 | 1,987.817 | 2,147.236 | 1,852.426 | 1,892.721 |
| Totaal eigen vermogen
| 11,034.764 | 11,257.99 | 10,622.845 | 10,275.307 | 9,697.337 | 9,707.791 | 9,285.047 | 9,527.102 | 11,923.732 | 11,720.772 | 11,479.626 | 11,646.443 | 11,539.261 | 11,523.526 | 10,945.15 | 10,780.016 | 10,567.131 | 10,471.918 | 10,481.412 | 10,336.736 | 10,033.558 | 10,231.276 | 9,522.847 | 9,497.46 | 9,022.815 | 5,504.373 | 5,162.615 | 5,061.435 | 4,846.65 | 4,966.555 | 4,676.877 | 4,487.155 | 4,615.538 | 5,049.152 | 4,925.729 | 5,014.664 | 5,045.296 | 5,249.642 | 5,043.912 | 5,043.819 | 4,985.783 | 5,279.067 | 4,633.29 | 4,596.644 | 4,647.455 | 4,647.126 | 4,215.594 | 4,092.81 | 3,852.819 | 3,975.146 | 3,900.061 | 3,892.639 | 1,855.932 | 2,000.509 | 1,780.462 | 1,879.147 | 1,913.113 | 2,031.756 | 1,987.817 | 2,147.236 | 1,852.426 | 1,892.721 |
| Totaal passiva en aandeelhoudersvermogen
| 15,666.842 | 15,825.656 | 15,585.524 | 15,497.933 | 14,965.842 | 14,828.392 | 14,336.578 | 14,854.734 | 13,398.964 | 13,172.611 | 12,911.658 | 12,867.914 | 12,775.599 | 12,614.52 | 11,921.492 | 11,786.051 | 11,488.491 | 11,686.301 | 11,635.821 | 11,719.059 | 11,028.623 | 11,360.903 | 10,315.665 | 10,429.395 | 9,845.503 | 7,212.717 | 6,681.82 | 6,546.703 | 6,046.254 | 6,206.46 | 5,817.298 | 5,632.616 | 5,741.606 | 6,277.98 | 6,052.456 | 6,132.297 | 6,351.363 | 6,552.864 | 6,237.282 | 6,195.392 | 6,069.154 | 6,363.015 | 6,442.745 | 6,385.807 | 6,447.428 | 4,987.192 | 4,507.636 | 4,823.409 | 4,291.526 | 4,350.106 | 4,196.225 | 4,146.218 | 2,118.175 | 2,292.055 | 1,994.384 | 2,093.04 | 2,138.815 | 2,334.397 | 2,223.93 | 2,380.132 | 2,130.204 | 2,141.911 |