Vinx Corp.
TSE:3784.T
2017 (JPY) • At close February 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 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
| 8,061.845 | 8,525.812 | 8,027.286 | 8,775.178 | 8,808.899 | 8,853.168 | 8,006.427 | 7,494.783 | 7,091.071 | 7,009.369 | 6,819.846 | 6,730.448 | 7,223.858 | 5,703.611 | 4,730.694 | 4,252.813 | 5,136.752 | 3,937.201 | 3,856.168 | 4,397.108 | 4,615.841 | 5,074.955 | 4,738.299 | 4,656.822 | 5,617.303 | 6,037.945 | 5,293.56 | 6,526.476 | 5,312.784 | 4,850.28 | 3,487.904 | 3,054.616 | 3,784.81 | 3,909.313 | 3,148.283 | 3,345.15 | 3,136.938 | 3,362.396 | 2,927.153 | 3,418.955 | 3,402.279 | 1,565.403 | 1,177.638 | 1,001.751 | 980.946 | 777.793 | 1,053.296 | 1,060.145 | 1,458.963 | 1,572.212 | 977.075 | 1,419.896 | 1,535.621 | 1,345.12 | 977.885 | 1,135.804 | 1,892.263 | 2,195.078 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 8,061.845 | 8,525.812 | 8,027.286 | 8,775.178 | 8,808.899 | 8,853.168 | 8,006.427 | 7,494.783 | 7,091.071 | 7,009.369 | 6,819.846 | 6,730.448 | 7,223.858 | 5,703.611 | 4,730.694 | 4,252.813 | 5,136.752 | 3,937.201 | 3,856.168 | 4,397.108 | 4,615.841 | 5,074.955 | 4,738.299 | 4,656.822 | 5,617.303 | 6,037.945 | 5,293.56 | 6,526.476 | 5,312.784 | 4,850.28 | 3,487.904 | 3,054.616 | 3,784.81 | 3,909.313 | 3,148.283 | 3,345.15 | 3,136.938 | 3,362.396 | 2,927.153 | 3,418.955 | 3,402.279 | 1,565.403 | 1,177.638 | 1,001.751 | 980.946 | 777.793 | 1,053.296 | 1,060.145 | 1,458.963 | 1,572.212 | 977.075 | 1,419.896 | 1,535.621 | 1,345.12 | 977.885 | 1,135.804 | 1,892.263 | 2,195.078 |
Nettovorderingen
| 8,530.705 | 7,799.475 | 7,673.651 | 6,630.448 | 6,248.449 | 6,601.818 | 6,732.277 | 7,391.747 | 6,533.148 | 6,098.964 | 6,326.138 | 5,859.468 | 4,867.175 | 5,226.881 | 5,891.518 | 5,445.268 | 5,565.359 | 6,040.588 | 5,545.287 | 4,853.368 | 4,458.137 | 6,098.643 | 5,423.332 | 5,291.443 | 4,692.099 | 5,734.06 | 5,619.336 | 4,722.052 | 6,104.267 | 7,127.464 | 5,983.54 | 7,372.453 | 6,938.483 | 7,784.379 | 6,475.591 | 6,244.92 | 5,796.854 | 6,099.081 | 4,545.471 | 4,330.731 | 4,075.161 | 2,949.923 | 2,242.46 | 2,424.256 | 2,046.597 | 2,494.511 | 1,804.863 | 1,778.561 | 1,800.235 | 1,960.336 | 1,945.737 | 1,616.631 | 1,573.939 | 1,864.856 | 1,778.195 | 1,826.302 | 1,461.45 | 2,104.228 |
Voorraad
| 425.88 | 343.39 | 355.303 | 335.029 | 340.131 | 403.066 | 405.134 | 461.634 | 525.276 | 407.031 | 375.215 | 369.148 | 437.085 | 406.037 | 593.869 | 602.409 | 632.851 | 646.884 | 431.812 | 465.291 | 428.109 | 275.255 | 367.869 | 252.524 | 357.841 | 219.473 | 326.262 | 221.48 | 256.125 | 201.381 | 449.782 | 405.352 | 366.297 | 225.163 | 260.295 | 263.401 | 272.476 | 224.623 | 224.96 | 187.754 | 257.697 | 245.539 | 205.36 | 74.51 | 76.181 | 64.636 | 92.962 | 99.02 | 122.705 | 175.795 | 87.048 | 89.54 | 76.71 | 102.578 | 250.632 | 233.062 | 421.048 | 454.853 |
Overige vlottende activa
| 677.175 | 753.632 | 645.173 | 644.919 | 645.001 | 686.136 | 626.621 | 628.675 | 624.945 | 513.266 | 435.579 | 478.473 | 634.04 | 682.712 | 592.632 | 531.933 | 537.73 | 534.632 | 561.241 | 649.313 | 665.553 | 462.204 | 773.596 | 843.287 | 812.026 | 441.742 | 631.305 | 728.683 | 780.577 | 508.731 | 925.163 | 768.483 | 1,743.161 | 678.841 | 937.601 | 1,313.733 | 1,885.74 | 705.985 | 1,711.275 | 1,425.039 | 2,572.224 | 149.602 | 242.041 | 286.1 | 293.12 | 160.524 | 214.623 | 220.673 | 318.83 | 116.33 | 199.211 | 259.555 | 320.806 | 132.09 | 218.678 | 269.578 | 365.014 | 84.282 |
Totaal vlottende activa
| 17,695.605 | 17,422.309 | 16,701.413 | 16,385.574 | 16,042.48 | 16,544.188 | 15,770.459 | 15,976.839 | 14,774.44 | 14,028.63 | 13,956.778 | 13,437.537 | 13,162.158 | 12,019.241 | 11,808.713 | 10,832.423 | 11,872.692 | 11,159.305 | 10,394.508 | 10,365.08 | 10,167.64 | 11,911.057 | 11,303.096 | 11,044.076 | 11,479.269 | 12,433.22 | 11,870.463 | 12,198.691 | 12,453.753 | 12,687.856 | 10,846.389 | 11,600.904 | 12,832.751 | 12,597.696 | 10,821.77 | 11,167.204 | 11,092.008 | 10,392.085 | 9,408.859 | 9,362.479 | 10,307.361 | 4,910.467 | 3,867.499 | 3,786.617 | 3,396.844 | 3,497.464 | 3,165.744 | 3,158.399 | 3,700.733 | 3,824.673 | 3,209.071 | 3,385.622 | 3,507.076 | 3,444.644 | 3,225.39 | 3,464.746 | 4,139.775 | 4,838.441 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 757.233 | 781.494 | 806.845 | 831.342 | 867.152 | 921.467 | 1,002.988 | 1,066.937 | 1,137.96 | 1,218.788 | 1,282.726 | 1,357.23 | 1,412.216 | 1,508.797 | 1,605.375 | 1,697.45 | 1,654.472 | 1,274.454 | 1,140.507 | 1,303.514 | 1,387.116 | 1,339.845 | 1,207.467 | 1,285.464 | 1,323.312 | 1,244.256 | 1,290.494 | 1,338.739 | 1,485.132 | 1,299.64 | 1,337.108 | 1,188.1 | 1,190.561 | 1,332.738 | 1,439.359 | 1,593.419 | 1,813.768 | 1,902.489 | 2,041.79 | 2,156.882 | 2,109.602 | 653.546 | 580.008 | 562.972 | 566.277 | 574.479 | 553.609 | 554.672 | 563.126 | 499.215 | 610.076 | 620.947 | 663.32 | 689.888 | 535.443 | 578.631 | 558.858 | 546.309 |
Goodwill
| 288.228 | 304.199 | 320.17 | 336.141 | 352.112 | 355.249 | 370.151 | 385.052 | 399.954 | 414.855 | 429.757 | 444.658 | 459.56 | 474.462 | 489.363 | 275.391 | 284.571 | 295.06 | 308.168 | 334.384 | 347.492 | 360.601 | 373.709 | 386.817 | 32.736 | 36.665 | 40.593 | 44.522 | 69.431 | 75.06 | 132.779 | 142.043 | 151.306 | 160.57 | 169.834 | 179.097 | 188.361 | 197.625 | 206.888 | 216.152 | 225.416 | 234.679 | 243.943 | 253.207 | 262.47 | 271.734 | 280.998 | 290.261 | 299.525 | 308.789 | 318.052 | 327.316 | 336.58 | 345.843 | 355.107 | 364.371 | 0 | 0 |
Immateriële activa
| 893.882 | 909.392 | 953.189 | 938.992 | 940.184 | 965.591 | 1,078.538 | 1,150.976 | 1,263.33 | 1,366.034 | 1,372.998 | 1,451.147 | 1,757.168 | 1,812.232 | 1,858.954 | 1,896.283 | 2,053.428 | 2,173.399 | 2,314.655 | 2,339.837 | 2,390.029 | 2,255.389 | 1,925.824 | 1,652.226 | 1,429.089 | 1,056.831 | 920.226 | 803.99 | 802.282 | 760.641 | 849.696 | 935.356 | 954.63 | 1,014.461 | 1,150.38 | 1,190.048 | 1,266.415 | 1,361.708 | 1,431.622 | 1,515.715 | 1,780.251 | 437.159 | 386.071 | 416.084 | 447.815 | 445.685 | 454.67 | 489.324 | 482.528 | 435.398 | 425.001 | 441.088 | 468.918 | 511.648 | 549.254 | 576.868 | 0 | 0 |
Goodwill en immateriële activa
| 1,182.11 | 1,213.591 | 1,273.359 | 1,275.133 | 1,292.296 | 1,320.84 | 1,448.689 | 1,536.028 | 1,663.284 | 1,780.889 | 1,802.755 | 1,895.805 | 2,216.728 | 2,286.694 | 2,348.317 | 2,171.674 | 2,337.999 | 2,468.459 | 2,622.823 | 2,674.221 | 2,737.521 | 2,615.99 | 2,299.533 | 2,039.043 | 1,461.825 | 1,093.496 | 960.819 | 848.512 | 871.713 | 835.701 | 982.475 | 1,077.399 | 1,105.936 | 1,175.031 | 1,320.214 | 1,369.145 | 1,454.776 | 1,559.333 | 1,638.51 | 1,731.867 | 2,005.667 | 671.838 | 630.014 | 669.291 | 710.285 | 717.419 | 735.668 | 779.585 | 782.053 | 744.187 | 743.053 | 768.404 | 805.498 | 857.491 | 904.361 | 941.239 | 587.374 | 583.499 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.151 | 0 | 0 | 0 | 454.628 | 0 | 0 | 0 | 399.865 | 0 | 0 | 0 | 0 | 0 | 379.924 | 0 | 0 | 0 | 316.777 | 0 | 0 | 0 | 210.523 | 0 | 0 | 0 | 307.933 | 0 | 0 | 0 | 438.179 | 0 | 0 | 0 | 340.33 | 0 | 0 | 0 | 270.954 | 0 | 0 | 0 | 225.063 | 0 | 0 | 0 | 224.432 | 0 | 0 | 0 | 223.2 |
Belastingvorderingen
| 0 | 0 | 0 | 819.624 | 0 | 0 | 0 | 685.859 | 0 | 0 | 0 | 730.851 | 0 | 0 | 0 | 888.159 | 0 | 0 | 0 | 0 | 0 | 653.17 | 0 | 0 | 0 | 474.25 | 0 | 0 | 0 | 477.284 | 0 | 0 | 0 | 497.847 | 0 | 0 | 0 | 491.566 | 0 | 0 | 0 | 224.298 | 0 | 0 | 0 | 253.643 | 0 | 0 | 0 | 255.888 | 0 | 0 | 0 | 298.256 | 0 | 0 | 0 | 122.319 |
Overige niet-vlottende activa
| 1,848.097 | 2,116.425 | 1,947.981 | 1,436.331 | 2,005.565 | 1,934.441 | 1,691.233 | 798.356 | 1,778.566 | 1,940.268 | 1,867.588 | 892.729 | 1,834.222 | 2,058.698 | 1,997.467 | 923.971 | 2,218.348 | 2,492.011 | 2,406.101 | 1,901.065 | 1,864.343 | 509.047 | 1,473.215 | 1,435.935 | 1,326.568 | 469.748 | 1,122.716 | 1,128.705 | 1,124.851 | 445.779 | 1,205.884 | 1,238.732 | 1,260.483 | 475.99 | 1,314.3 | 1,348.099 | 1,462.262 | 592.652 | 1,465.103 | 1,626.202 | 1,726.383 | 107.808 | 806.323 | 677.217 | 661.742 | 92.591 | 715.336 | 649.111 | 549.002 | 86.084 | 701.079 | 638.955 | 662.383 | 175.577 | 822.907 | 778.606 | 510.493 | 83.694 |
Totaal niet-vlottende activa
| 3,787.44 | 4,111.51 | 4,028.185 | 4,362.43 | 4,165.013 | 4,176.748 | 4,142.91 | 4,528.331 | 4,579.81 | 4,939.945 | 4,953.069 | 5,331.243 | 5,463.166 | 5,854.189 | 5,951.159 | 6,081.119 | 6,210.819 | 6,234.924 | 6,169.431 | 5,878.8 | 5,988.98 | 5,497.976 | 4,980.215 | 4,760.442 | 4,111.705 | 3,598.527 | 3,374.029 | 3,315.956 | 3,481.696 | 3,268.927 | 3,525.467 | 3,504.231 | 3,556.98 | 3,789.539 | 4,073.873 | 4,310.663 | 4,730.806 | 4,984.219 | 5,145.403 | 5,514.951 | 5,841.652 | 1,997.82 | 2,016.345 | 1,909.48 | 1,938.304 | 1,909.086 | 2,004.613 | 1,983.368 | 1,894.181 | 1,810.437 | 2,054.208 | 2,028.306 | 2,131.201 | 2,245.644 | 2,262.711 | 2,298.476 | 1,656.725 | 1,559.021 |
Totaal activa
| 21,483.046 | 21,533.82 | 20,729.6 | 20,748.005 | 20,207.495 | 20,720.937 | 19,913.37 | 20,505.173 | 19,354.25 | 18,968.576 | 18,909.849 | 18,768.782 | 18,625.325 | 17,873.431 | 17,759.873 | 16,913.543 | 18,083.511 | 17,394.229 | 16,563.94 | 16,243.881 | 16,156.62 | 17,409.033 | 16,283.312 | 15,804.518 | 15,590.975 | 16,031.747 | 15,244.492 | 15,514.647 | 15,935.449 | 15,956.784 | 14,371.856 | 15,105.135 | 16,389.731 | 16,387.235 | 14,895.643 | 15,477.867 | 15,822.814 | 15,376.304 | 14,554.262 | 14,877.43 | 16,149.013 | 6,908.287 | 5,883.844 | 5,696.097 | 5,335.148 | 5,406.55 | 5,170.357 | 5,141.767 | 5,594.914 | 5,635.11 | 5,263.279 | 5,413.928 | 5,638.277 | 5,690.288 | 5,488.101 | 5,763.222 | 5,796.5 | 6,397.462 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,975.502 | 2,242.309 | 2,289.046 | 2,002.495 | 2,140.802 | 2,386.29 | 2,290.949 | 2,746.959 | 2,070.069 | 1,910.436 | 2,145.222 | 1,682.146 | 1,685.711 | 1,739.8 | 2,304.558 | 1,860.875 | 2,723.053 | 2,646.927 | 1,830.152 | 2,025.555 | 1,956.3 | 2,193.013 | 2,543.376 | 2,304.549 | 3,253.088 | 3,030.761 | 317.738 | 350.056 | 3,155.054 | 2,758.328 | 2,310.291 | 2,906.757 | 3,561.965 | 3,554.601 | 2,562.674 | 2,925.984 | 2,978.886 | 2,729.784 | 2,589.956 | 2,366.169 | 3,235.731 | 1,538.528 | 1,154.724 | 1,312.097 | 1,127.81 | 1,216.453 | 866.473 | 1,083.799 | 1,304.78 | 1,279.918 | 654.664 | 617.958 | 692.334 | 1,266.425 | 624.063 | 717.179 | 874.498 | 1,732.603 |
Kortlopende schulden
| 1,577.743 | 884.152 | 1,123.15 | 656.217 | 745.048 | 1,156.864 | 1,673.528 | 1,266.644 | 1,852.383 | 1,492.852 | 2,024.297 | 1,854.706 | 2,584.538 | 2,359.554 | 2,249.4 | 1,086.588 | 1,916.205 | 1,095.009 | 1,710.366 | 1,024.621 | 1,015.509 | 1,863.003 | 1,550.274 | 775.149 | 954.025 | 997.279 | 1,005.04 | 992.709 | 1,003.585 | 1,040.519 | 771.163 | 761.101 | 761.039 | 760.979 | 770.918 | 770.858 | 745.051 | 744.955 | 884.859 | 1,390.423 | 1,444.668 | 495.498 | 366.955 | 119.164 | 15.256 | 102.238 | 197.066 | 45.074 | 87.078 | 108.578 | 211.955 | 229.038 | 215.61 | 219.842 | 247.322 | 221.036 | 0 | 0 |
Belastingschulden
| 54.323 | 515.046 | 73.039 | 632.294 | 238.63 | 567.243 | 72.618 | 555.743 | 192.531 | 461.619 | 71.693 | 394.035 | 11.631 | 296.637 | 59.115 | 481.883 | 341.06 | 418.396 | 93.072 | 136.869 | 86.987 | 251.425 | 43.213 | 458.832 | 183.087 | 330.288 | 50.238 | 276.014 | 163.281 | 61.693 | 0.045 | 139.201 | 188.411 | 478.362 | 113.073 | 331.28 | 173.367 | 333.727 | 6.019 | 75.328 | 48.831 | 32.654 | 17.401 | 29.648 | 20.741 | 22.059 | 9.776 | 12.794 | 6.417 | 21.643 | 11.963 | 12.654 | 13.19 | 8.83 | 3.744 | 6.383 | 2.645 | 11.971 |
Uitgestelde opbrengsten
| 1,651.257 | 2,375.311 | 0 | 0 | 0 | 0 | 0 | 2,574.244 | 1,573.463 | 2,141.263 | 1,367.424 | 2,399.554 | 1,503.511 | 2,039.532 | 1,503.555 | 2,563.299 | 1,828.561 | 2,445.87 | 1,503.534 | 1,360.275 | 1,526.292 | 1,598.364 | 603.294 | 1,291.177 | 651.718 | 1,192.838 | 3,016.677 | 3,493.187 | 593.836 | 823.606 | 419.04 | 723.962 | 1,305.79 | 1,376.703 | 678.27 | 1,117.098 | 1,434.191 | 1,322.691 | 495.943 | 531.192 | 879.088 | 100.047 | 177.363 | 68.784 | 136.955 | 39.144 | 143.619 | 36.081 | 120.53 | 70.878 | 114.496 | 34.684 | 130.352 | 29.65 | 120.738 | 325.336 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,378.3 | 540.708 | 2,350.466 | 3,232.051 | 2,630.726 | 2,936.443 | 2,161.78 | 384.341 | 583.147 | 405.677 | 574.169 | 394.425 | 569.569 | 393.107 | 548.361 | 449.971 | 622.649 | 513.851 | 638.484 | 461.309 | 491.189 | 589.81 | 573.678 | 412.899 | 400.561 | 456.491 | 502.49 | 255.558 | 338.757 | 254.646 | 502.216 | 316.674 | 451.701 | 260.298 | 498.116 | 266.807 | 535.97 | 285.047 | 465.744 | 300.185 | 509.905 | 322.026 | 387.753 | 321.485 | 379.141 | 334.287 | 392.179 | 306.523 | 345.461 | 323.64 | 593.379 | 783.126 | 848.999 | 284.471 | 605.577 | 502.732 | 1,098.797 | 521.155 |
Totaal kortlopende verplichtingen
| 5,931.545 | 6,042.48 | 5,762.662 | 5,890.763 | 5,516.576 | 6,479.597 | 6,126.257 | 6,972.188 | 6,079.062 | 5,950.228 | 6,111.112 | 6,330.831 | 6,343.329 | 6,531.993 | 6,605.874 | 5,960.733 | 7,090.468 | 6,701.657 | 5,682.536 | 4,871.76 | 4,989.29 | 6,244.19 | 5,270.622 | 4,783.774 | 5,259.392 | 5,677.369 | 4,841.945 | 5,091.51 | 5,091.232 | 4,877.099 | 4,002.71 | 4,708.494 | 6,080.495 | 5,952.581 | 4,509.978 | 5,080.747 | 5,694.098 | 5,082.477 | 4,436.502 | 4,587.969 | 6,069.392 | 2,456.099 | 2,086.795 | 1,821.53 | 1,659.162 | 1,692.122 | 1,599.337 | 1,471.477 | 1,857.849 | 1,783.014 | 1,574.494 | 1,664.806 | 1,887.295 | 1,800.388 | 1,597.7 | 1,766.283 | 1,973.295 | 2,253.758 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 31.196 | 43.749 | 123.869 | 209.529 | 287.145 | 383.629 | 537.828 | 692.511 | 848.728 | 939.901 | 1,091.059 | 1,245.895 | 1,400.723 | 785.667 | 854.708 | 1,021.906 | 1,094.152 | 1,272.136 | 279.347 | 414.292 | 534.345 | 550.333 | 677.576 | 665.393 | 770.085 | 856.494 | 1,165.236 | 1,303.816 | 1,631.175 | 1,802.521 | 1,068.345 | 1,253.659 | 1,438.958 | 1,624.241 | 1,809.508 | 1,994.761 | 2,185.901 | 2,372.2 | 2,558.475 | 2,744.726 | 2,930.953 | 555.958 | 44.748 | 28.302 | 19.916 | 26.237 | 5 | 22.47 | 29.956 | 38.709 | 44.962 | 56.215 | 108.259 | 128.811 | 184.261 | 235.941 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,657.031 | 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 | 123.894 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 8.541 | 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 | 10.692 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,552.996 | 1,590.701 | 1,624.446 | 1,641.005 | 1,718.243 | 1,591.638 | 1,640.33 | 36.375 | 1,744.841 | 1,742.762 | 1,735.637 | 1,765.186 | 1,743.434 | 1,765.1 | 1,780.124 | 1,816.405 | 2,009.256 | 1,828.202 | 1,862.787 | 2,003.17 | 2,027.414 | 2,100.031 | 2,152.943 | 2,177.536 | 2,057.288 | 2,076.079 | 2,103.499 | 2,130.007 | 2,181.65 | 2,212.724 | 2,247.436 | 2,259.899 | 2,318.454 | 2,356.26 | 2,370.578 | 2,371.454 | 2,360.761 | 2,200.222 | 2,193.695 | 2,207.643 | 2,184.151 | 115.108 | 110.909 | 106.712 | 113.432 | 134.275 | 135.709 | 132.15 | 130.538 | 173.229 | 227.721 | 224.438 | 225.738 | 79.167 | 237.401 | 236.401 | 125.96 | 122.697 |
Totaal niet-vlottende verplichtingen
| 1,584.192 | 1,634.45 | 1,748.315 | 1,853.023 | 2,005.388 | 1,975.267 | 2,178.158 | 2,394.458 | 2,593.569 | 2,682.663 | 2,826.696 | 3,011.081 | 3,144.157 | 2,550.767 | 2,634.832 | 2,838.311 | 3,103.408 | 3,100.338 | 2,142.134 | 2,417.462 | 2,561.759 | 2,650.364 | 2,830.519 | 2,842.929 | 2,827.373 | 2,932.573 | 3,268.735 | 3,433.823 | 3,812.825 | 4,015.245 | 3,315.781 | 3,513.558 | 3,757.412 | 3,980.501 | 4,180.086 | 4,366.215 | 4,546.662 | 4,572.422 | 4,752.17 | 4,952.369 | 5,115.104 | 671.066 | 155.657 | 135.014 | 133.348 | 160.512 | 140.709 | 154.62 | 160.494 | 211.938 | 272.683 | 280.653 | 333.997 | 342.564 | 421.662 | 472.342 | 125.96 | 122.697 |
Totaal passiva
| 7,515.737 | 7,676.93 | 7,510.977 | 7,743.786 | 7,521.964 | 8,454.864 | 8,304.415 | 9,366.646 | 8,672.631 | 8,632.891 | 8,937.808 | 9,341.912 | 9,487.486 | 9,082.76 | 9,240.706 | 8,799.044 | 10,193.876 | 9,801.995 | 7,824.67 | 7,289.222 | 7,551.049 | 8,894.554 | 8,101.141 | 7,626.703 | 8,086.765 | 8,609.942 | 8,110.68 | 8,525.333 | 8,904.057 | 8,892.344 | 7,318.491 | 8,222.052 | 9,837.907 | 9,933.082 | 8,690.064 | 9,446.962 | 10,240.76 | 9,654.899 | 9,188.672 | 9,540.338 | 11,184.496 | 3,127.165 | 2,242.452 | 1,956.544 | 1,792.51 | 1,852.634 | 1,740.046 | 1,626.097 | 2,018.343 | 1,994.952 | 1,847.177 | 1,945.459 | 2,221.292 | 2,142.952 | 2,019.362 | 2,238.625 | 2,099.255 | 2,376.455 |
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
| 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 0 | 0 | 0 | 0 | 0 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 596.035 | 587.751 | 586.445 | 579.69 | 576.705 | 574.653 | 574.653 | 562.6 | 556.442 | 547.831 | 544.549 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 | 542.125 |
Ingehouden winsten
| 11,527.46 | 11,364.841 | 10,854.324 | 10,666.331 | 10,274.336 | 9,976.958 | 9,465.421 | 9,127.269 | 8,756.335 | 8,433.111 | 8,135.134 | 7,754.648 | 7,579.537 | 7,335.93 | 7,141.745 | 6,775.97 | 6,678.807 | 6,431.018 | 6,204.297 | 5,943.63 | 5,611.834 | 5,517.837 | 5,224.909 | 5,269.797 | 5,031.396 | 4,941.213 | 4,737.393 | 4,597.312 | 4,303.273 | 4,259.306 | 4,236.325 | 4,029.18 | 3,724.851 | 3,634.45 | 3,457.021 | 3,346.465 | 2,885.38 | 3,026.064 | 2,730.598 | 2,698.697 | 2,365.95 | 2,319.999 | 2,263.709 | 2,350.975 | 2,295.457 | 2,323.467 | 2,207.362 | 2,284.42 | 2,348.175 | 2,423.21 | 2,290.41 | 2,335.711 | 2,268.548 | 2,411.269 | 2,337.607 | 2,371.804 | 2,528.545 | 2,859.602 |
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
| 1,360.028 | 1,362.597 | 1,252.752 | 1,238.055 | 1,318.244 | 1,300.739 | 1,174.404 | 1,060.218 | 999.983 | 985.625 | 932.742 | 774.964 | 675.083 | 582.716 | 515.765 | 514.006 | 400.469 | 950.042 | 2,335.307 | 2,475.167 | 2,472.55 | 2,488.842 | 1,868.6 | 1,849.672 | 1,829.259 | 1,835.997 | 1,758.2 | 1,754.404 | 1,776.417 | 1,836.161 | 1,831.314 | 1,843.789 | 1,840.794 | 1,831.325 | 1,821.806 | 1,783.049 | 1,784.084 | 1,784.054 | 1,773.407 | 1,764.303 | 1,736.016 | 629.681 | 589.854 | 586.223 | 587.873 | 573.761 | 567.571 | 573.474 | 576.929 | 569.04 | 560.721 | 565.335 | 580.362 | 569.945 | 564.38 | 583.58 | 591.327 | 585.859 |
Totaal eigen vermogen van aandeelhouders
| 13,483.523 | 13,323.473 | 12,703.111 | 12,500.421 | 12,188.615 | 11,873.732 | 11,235.86 | 10,783.522 | 10,352.353 | 10,014.771 | 9,663.911 | 9,125.647 | 8,850.655 | 8,514.681 | 8,253.545 | 7,886.011 | 7,675.311 | 7,381.06 | 8,539.604 | 8,418.797 | 8,084.384 | 8,006.679 | 7,689.544 | 7,715.504 | 7,456.69 | 7,373.245 | 7,091.628 | 6,947.751 | 6,675.725 | 6,691.502 | 6,663.674 | 6,469.004 | 6,153.396 | 6,052.22 | 5,858.517 | 5,706.219 | 5,244.117 | 5,384.771 | 5,066.605 | 5,019.442 | 4,649.797 | 3,494.229 | 3,395.688 | 3,479.323 | 3,425.455 | 3,439.353 | 3,317.058 | 3,400.019 | 3,467.229 | 3,534.375 | 3,393.256 | 3,443.171 | 3,391.035 | 3,523.339 | 3,444.112 | 3,497.509 | 3,661.997 | 3,987.586 |
Totaal eigen vermogen
| 13,967.309 | 13,856.89 | 13,218.623 | 13,004.219 | 12,685.531 | 12,266.073 | 11,235.86 | 10,783.522 | 10,352.353 | 10,014.771 | 9,663.911 | 9,125.647 | 8,850.655 | 8,514.681 | 8,253.545 | 7,886.011 | 7,675.311 | 7,381.06 | 8,539.604 | 8,418.797 | 8,084.384 | 8,006.679 | 7,689.544 | 7,715.504 | 7,456.69 | 7,373.245 | 7,091.628 | 6,947.751 | 6,675.725 | 6,691.502 | 6,663.674 | 6,469.004 | 6,153.396 | 6,052.22 | 5,858.517 | 5,706.219 | 5,244.117 | 5,384.771 | 5,066.605 | 5,019.442 | 4,649.797 | 3,494.229 | 3,395.688 | 3,479.323 | 3,425.455 | 3,439.353 | 3,317.058 | 3,400.019 | 3,467.229 | 3,534.375 | 3,393.256 | 3,443.171 | 3,391.035 | 3,523.339 | 3,444.112 | 3,497.509 | 3,661.997 | 3,987.586 |
Totaal passiva en aandeelhoudersvermogen
| 21,483.046 | 21,533.82 | 20,729.6 | 20,748.005 | 20,207.495 | 20,720.937 | 19,913.37 | 20,505.173 | 19,354.25 | 18,968.576 | 18,909.849 | 18,768.782 | 18,625.325 | 17,873.431 | 17,759.873 | 16,913.543 | 18,083.511 | 17,394.229 | 16,563.94 | 16,243.881 | 16,156.62 | 17,409.033 | 16,283.312 | 15,804.518 | 15,590.975 | 16,031.747 | 15,244.492 | 15,514.647 | 15,935.449 | 15,956.784 | 14,371.856 | 15,105.135 | 16,389.731 | 16,387.235 | 14,895.643 | 15,477.867 | 15,822.814 | 15,376.304 | 14,554.262 | 14,877.43 | 16,149.013 | 6,908.287 | 5,883.844 | 5,696.097 | 5,335.148 | 5,406.55 | 5,170.357 | 5,141.767 | 5,594.914 | 5,635.11 | 5,263.279 | 5,413.928 | 5,638.277 | 5,690.288 | 5,488.101 | 5,763.222 | 5,796.5 | 6,397.462 |