Drecom Co.,Ltd.
TSE:3793.T
603 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,080.286 | 5,932.886 | 5,485.429 | 3,973.506 | 4,700.709 | 6,044.573 | 6,271.986 | 6,178.259 | 4,213.736 | 4,737.225 | 4,603.204 | 4,949.446 | 5,299.538 | 5,288.132 | 3,466.103 | 3,178.711 | 2,214.391 | 2,262.947 | 1,724.608 | 1,909.704 | 2,126.405 | 2,860.41 | 1,559.508 | 2,083.728 | 1,658.364 | 3,177.762 | 3,453.975 | 4,379.685 | 2,408.352 | 2,927.444 | 1,819.076 | 1,457.282 | 1,468.693 | 1,211.146 | 1,275.725 | 1,483.431 | 1,911.129 | 2,275.812 | 2,479.023 | 1,888.73 | 1,187.593 | 1,338.18 | 1,846.912 | 2,386.704 | 2,033.373 | 2,129.042 | 1,992.865 | 1,888.581 | 2,075.645 | 1,911.296 | 1,343.753 | 936.785 | 604.4 | 573.37 | 441.758 | 489.162 | 590.588 | 624.831 | 648.507 | 584.1 | 162.84 | 651.36 | 156.37 | 156.37 | 156.37 | 156.37 |
| Kortetermijnbeleggingen
| 0 | 4.24 | 0 | 4.24 | -440.074 | 4.24 | 0 | 0 | -347.074 | -319.993 | -368.703 | -531.703 | -318.138 | -318.138 | -118.734 | -308.3 | -308.3 | -308.3 | -310.19 | -310.19 | -369.557 | -369.557 | -1,029 | -1,029 | -1,029 | -490 | 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
| 5,080.286 | 5,937.126 | 5,485.429 | 3,973.506 | 4,700.709 | 6,044.573 | 6,271.986 | 6,178.259 | 4,213.736 | 4,737.225 | 4,603.204 | 4,949.446 | 5,299.538 | 5,288.132 | 3,466.103 | 3,178.711 | 2,214.391 | 2,262.947 | 1,724.608 | 1,909.704 | 2,126.405 | 2,860.41 | 1,559.508 | 2,083.728 | 1,658.364 | 3,177.762 | 3,453.975 | 4,379.685 | 2,408.352 | 2,927.444 | 1,819.076 | 1,457.282 | 1,468.693 | 1,211.146 | 1,275.725 | 1,483.431 | 1,911.129 | 2,275.812 | 2,479.023 | 1,888.73 | 1,187.593 | 1,338.18 | 1,846.912 | 2,386.704 | 2,033.373 | 2,129.042 | 1,992.865 | 1,888.581 | 2,075.645 | 1,911.296 | 1,343.753 | 936.785 | 604.4 | 573.37 | 441.758 | 489.162 | 590.588 | 624.831 | 648.507 | 584.1 | 162.84 | 651.36 | 156.37 | 156.37 | 156.37 | 156.37 |
| Nettovorderingen
| 1,644.111 | 1,657.924 | 1,902.491 | 2,348.284 | 1,819.807 | 1,633.586 | 1,792.85 | 2,215.592 | 2,196.145 | 1,642.872 | 2,090.735 | 1,775.445 | 1,932.294 | 2,016.006 | 2,082.983 | 2,021.837 | 2,272 | 1,732 | 1,692.322 | 1,502.121 | 1,453.772 | 1,529.983 | 1,453.564 | 1,655.198 | 1,633.27 | 2,063.403 | 2,532.868 | 2,136.768 | 1,703.79 | 1,582.084 | 1,555.435 | 1,150.9 | 1,170.631 | 958 | 1,067 | 1,103 | 1,076 | 1,059 | 1,129 | 1,295 | 1,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,559.984 | 1,134.14 | 914.244 | 642.214 | 463.279 | 593.183 | 520.124 | 588.447 | 506.896 | 477.324 | 0 | 501.933 | 0 | 0 | 0 | 0 |
| Voorraad
| 58.698 | 52.679 | 59.856 | 57.106 | 38.666 | 22.75 | 25.813 | 10.691 | 9.553 | 10.144 | 5.269 | 37.231 | 5.429 | 7.077 | 3.646 | 0.358 | 243.892 | 372.122 | 582.521 | 500.613 | 332.966 | 241.225 | 529.406 | 311.92 | 210.629 | 360.014 | 348.519 | 1,030.541 | 883.965 | 745.508 | 519.187 | 225.853 | 69.095 | 20.114 | 20.674 | 132.449 | 86.99 | 61.008 | 58.16 | 120.695 | 157.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 1.177 | 1.739 | 1.29 | 1.692 | 7.373 | 3.469 | 3.486 | 2.574 | 2.076 | 0.602 | 2.409 | 3.5 | 3.5 | 3.5 | 3.5 |
| Overige vlottende activa
| 761.522 | 719.134 | 560.42 | 176.543 | 123.247 | 147.485 | 117.629 | 101.253 | 198.25 | 375.768 | 342.266 | 346.458 | 393.611 | 357.931 | 360.767 | 80.597 | 92.681 | 204.806 | 562.677 | 695.102 | 871.094 | 558.945 | 1,035.024 | 773.142 | 743.898 | 591.103 | 747.006 | 596.02 | 445.172 | 405.634 | 234.515 | 152.975 | 171.76 | 137.239 | 179.075 | 104.19 | 114.434 | 90.458 | 157.781 | 73.994 | 95.582 | 75.202 | 194.895 | 40.714 | 28.012 | 16.129 | 15.007 | 8.894 | 36.311 | -5.208 | -3.457 | 7.533 | -4.498 | -8.002 | -2.86 | -11.335 | -5.702 | -12.763 | -9.817 | -17.695 | 124.4 | -4.333 | 149.412 | 149.412 | 149.412 | 149.412 |
| Totaal vlottende activa
| 7,544.617 | 8,366.863 | 8,008.196 | 6,555.439 | 6,682.429 | 7,848.394 | 8,208.278 | 8,505.795 | 6,617.684 | 6,766.009 | 7,041.474 | 7,108.58 | 7,630.872 | 7,669.146 | 5,913.499 | 5,281.503 | 4,822.964 | 4,571.875 | 4,562.128 | 4,607.54 | 4,784.237 | 5,190.563 | 4,577.502 | 4,823.988 | 4,246.161 | 6,192.282 | 7,082.368 | 8,143.014 | 5,441.279 | 5,660.67 | 4,128.213 | 2,987.01 | 2,880.179 | 2,326.499 | 2,542.474 | 2,823.07 | 3,188.553 | 3,486.278 | 3,823.964 | 3,378.419 | 2,795.162 | 2,828.823 | 3,424.462 | 3,774.446 | 3,389.889 | 3,708.463 | 3,609.657 | 3,495.396 | 3,447.267 | 3,771.961 | 2,900.945 | 2,079.635 | 1,515.885 | 1,208.872 | 903.869 | 1,078.383 | 1,108.479 | 1,204.001 | 1,148.16 | 1,045.805 | 287.842 | 1,151.369 | 309.282 | 309.282 | 309.282 | 309.282 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 159.095 | 165.068 | 372.799 | 380.999 | 388.881 | 396.088 | 403.4 | 406.121 | 410.389 | 410.297 | 197.972 | 273.477 | 266.939 | 114.901 | 153.855 | 158.737 | 166.966 | 171.516 | 178.561 | 178.916 | 242.159 | 251.824 | 267.204 | 278.853 | 290.826 | 300.316 | 309.119 | 115.131 | 118.035 | 108.162 | 88.871 | 84.93 | 85.477 | 90.842 | 89.776 | 92.877 | 97.523 | 102.17 | 108.649 | 108.012 | 113.622 | 119.346 | 127.179 | 134.726 | 141.382 | 147.981 | 158.373 | 168.289 | 178.776 | 169.105 | 29.15 | 38.742 | 39.8 | 38.825 | 42.968 | 51.419 | 52.458 | 53.931 | 56.316 | 42.217 | 11.26 | 45.041 | 12.986 | 12.986 | 12.986 | 12.986 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.73 | 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 | 522.71 | 547.601 | 572.491 | 597.382 | 622.273 | 647.163 | 672.454 | 697.385 | 722.316 | 747.247 | 199.127 | 796.508 | 343.358 | 343.358 | 343.358 | 343.358 |
| Immateriële activa
| 4,822 | 4,377.751 | 4,169.607 | 3,532.999 | 3,256.156 | 3,228.519 | 2,814.789 | 2,647.391 | 2,272.962 | 1,890.751 | 1,783.559 | 1,388.512 | 1,065.012 | 878.704 | 800.264 | 844.013 | 890.934 | 906.589 | 1,028.112 | 973.802 | 933.681 | 773.254 | 757.328 | 1,021.96 | 1,075.715 | 1,016.83 | 752.678 | 669.175 | 1,014.277 | 665.54 | 546.584 | 533.118 | 385.464 | 352.621 | 244.102 | 555.714 | 593.257 | 632.99 | 619.771 | 612.554 | 665.386 | 625.048 | 621.975 | 522.61 | 377.093 | 327.774 | 414.221 | 479.474 | 446.997 | 232.709 | 243.885 | 189.657 | 179.579 | 196.964 | 286.013 | 216.095 | 205.333 | 171.974 | 145.019 | 128.737 | 24.121 | 96.483 | 25.358 | 25.358 | 25.358 | 25.358 |
| Goodwill en immateriële activa
| 4,822 | 4,377.751 | 4,169.607 | 3,532.999 | 3,256.156 | 3,228.519 | 2,814.789 | 2,647.391 | 2,272.962 | 1,890.751 | 1,783.559 | 1,388.512 | 1,065.012 | 878.704 | 812.994 | 844.013 | 890.934 | 906.589 | 1,028.112 | 973.802 | 933.681 | 773.254 | 757.328 | 1,021.96 | 1,075.715 | 1,016.83 | 752.678 | 669.175 | 1,014.277 | 665.54 | 546.584 | 533.118 | 385.464 | 352.621 | 244.102 | 555.714 | 593.257 | 632.99 | 619.771 | 612.554 | 665.386 | 625.048 | 621.975 | 522.61 | 377.093 | 327.774 | 414.221 | 479.474 | 446.997 | 232.709 | 766.595 | 737.258 | 752.07 | 794.346 | 908.286 | 863.258 | 877.787 | 869.359 | 867.335 | 875.984 | 223.248 | 892.991 | 368.716 | 368.716 | 368.716 | 368.716 |
| Langetermijnbeleggingen
| 69.926 | 69.926 | 69.926 | 69.926 | 500 | 59.926 | 59.926 | 59.926 | 407 | 320 | 465 | 628 | 318.145 | 318.145 | 118.741 | 313.522 | 313.522 | 313.522 | 315.412 | 315.412 | 374.779 | 374.779 | 1,153.546 | 1,153.319 | 1,153.319 | 615.346 | 125.346 | 128.45 | 178.45 | 75.909 | 98.244 | 103.427 | 103.427 | 99.421 | 68.267 | 68.267 | 60.267 | 60.267 | 54.234 | 54.438 | 54.622 | 88.5 | 0 | 0 | 0 | 0 | 0 | 49.5 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 0 | 1.169 | 0 | 0 | 0 | 2.173 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 599.198 | 675.681 | 546.696 | 586.784 | 483.315 | 491.226 | 458.47 | 433.736 | 385.39 | 465.737 | 282.999 | 273.979 | 311.185 | 434.953 | 283.91 | 325.943 | 301.979 | 313.705 | 257.383 | 269.032 | 250.262 | 275.001 | 386.071 | 383.245 | 347.58 | 201.068 | 118.275 | 143.024 | 126.131 | 116.251 | 155.361 | 144.916 | 144.905 | 263.379 | 226.982 | 218.97 | 248.725 | 218.755 | 246.135 | 241.88 | 282.136 | 264.459 | 261.54 | 230.41 | 227.94 | 213.169 | 183.359 | 115.483 | 82.263 | 82.121 | 85.101 | 0 | 0 | 0 | 0 | 1.057 | 0 | 0.666 | 0 | 0 | 2.988 | 11.953 | 0.178 | 0.178 | 0.178 | 0.178 |
| Overige niet-vlottende activa
| 581.785 | 518.776 | 320.6 | 262.608 | -199.172 | 202.242 | 212.697 | 187.057 | -198.896 | -199.325 | -0.864 | -0.005 | 197.702 | 194.571 | 153.248 | 155.792 | 142.22 | 146.548 | 96.981 | 98.763 | 84.821 | 80.967 | 454.097 | 581.43 | 706.698 | 771.653 | 1,302.154 | 606.985 | 381.14 | 192.591 | 190.677 | 159.811 | 159.902 | 167.285 | 199.84 | 189.805 | 179.398 | 179.399 | 155.107 | 155.106 | 147.432 | 146.093 | 206.568 | 173.33 | 163.094 | 146.093 | 146.244 | 146.094 | 170.506 | 202.767 | 56.726 | 56.725 | 56.725 | 48.878 | 49.658 | 78.027 | 95.192 | 90.37 | 91.075 | 90.48 | 18.506 | 71.851 | 19.272 | 19.272 | 19.272 | 19.272 |
| Totaal niet-vlottende activa
| 6,232.004 | 5,807.202 | 5,479.628 | 4,833.316 | 4,429.18 | 4,378.001 | 3,949.282 | 3,734.231 | 3,276.845 | 2,887.46 | 2,728.666 | 2,563.963 | 2,158.983 | 1,941.274 | 1,522.748 | 1,798.007 | 1,815.621 | 1,851.88 | 1,876.449 | 1,835.925 | 1,885.702 | 1,755.825 | 3,018.246 | 3,418.807 | 3,574.138 | 2,905.213 | 2,607.572 | 1,662.765 | 1,818.033 | 1,158.453 | 1,079.737 | 1,026.202 | 879.175 | 973.548 | 828.967 | 1,125.633 | 1,179.17 | 1,193.581 | 1,183.896 | 1,171.99 | 1,263.198 | 1,243.446 | 1,217.262 | 1,061.076 | 909.509 | 835.017 | 902.197 | 958.84 | 928.042 | 686.702 | 937.572 | 832.725 | 848.595 | 882.049 | 1,000.912 | 994.153 | 1,025.437 | 1,015.495 | 1,014.726 | 1,008.681 | 256.002 | 1,024.009 | 401.151 | 401.151 | 401.151 | 401.151 |
| Totaal activa
| 13,776.621 | 14,174.065 | 13,487.827 | 11,388.756 | 11,111.612 | 12,226.397 | 12,157.562 | 12,240.028 | 9,894.532 | 9,653.47 | 9,770.143 | 9,672.545 | 9,789.858 | 9,610.423 | 7,436.249 | 7,079.514 | 6,638.589 | 6,423.758 | 6,438.581 | 6,443.467 | 6,669.939 | 6,946.389 | 7,595.749 | 8,242.796 | 7,820.299 | 9,097.496 | 9,689.941 | 9,805.779 | 7,259.313 | 6,819.124 | 5,207.95 | 4,013.213 | 3,759.354 | 3,300.047 | 3,371.441 | 3,948.703 | 4,367.723 | 4,679.859 | 5,007.86 | 4,550.409 | 4,058.36 | 4,072.269 | 4,641.724 | 4,835.522 | 4,299.398 | 4,543.48 | 4,511.854 | 4,454.236 | 4,375.309 | 4,458.663 | 3,838.517 | 2,912.36 | 2,364.48 | 2,090.921 | 1,904.781 | 2,072.536 | 2,133.916 | 2,219.496 | 2,162.886 | 2,054.486 | 543.845 | 2,175.378 | 710.433 | 710.433 | 710.433 | 710.433 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 342.498 | 329.599 | 697.621 | 388.796 | 398.298 | 449.977 | 423.425 | 314.876 | 380.149 | 357.864 | 387.628 | 495.723 | 398.838 | 363.542 | 325.794 | 377.273 | 361.395 | 425.132 | 393.854 | 351.501 | 320.565 | 370.81 | 420.559 | 432.008 | 445.601 | 466.74 | 1,380.863 | 1,338.706 | 1,179.517 | 1,193.85 | 1,244.883 | 751.813 | 672.82 | 607.005 | 742.117 | 641.872 | 688.049 | 669.945 | 764.984 | 764.827 | 926.207 | 1,006.941 | 1,072.219 | 1,092.037 | 1,193.162 | 1,206.387 | 1,155.919 | 1,185.858 | 1,136.754 | 1,189.653 | 904.752 | 593.502 | 484.891 | 346.737 | 295.369 | 343.243 | 269.139 | 263.626 | 206.302 | 189.613 | 47.102 | 188.406 | 50.18 | 50.18 | 50.18 | 50.18 |
| Kortlopende schulden
| 1,845.131 | 1,845.131 | 2,206.288 | 1,779.331 | 1,839.531 | 1,882.031 | 1,297.281 | 1,192.281 | 1,016.781 | 955.281 | 917.912 | 888.793 | 1,025.499 | 754.773 | 766.047 | 1,054.045 | 1,677.044 | 1,887.706 | 2,039.33 | 2,165.997 | 2,253.664 | 2,321.644 | 2,165.668 | 2,345.668 | 938.668 | 1,276.31 | 1,540.708 | 1,590.674 | 1,535.314 | 1,066.205 | 1,034.87 | 959.036 | 952.828 | 609.528 | 701.228 | 720.828 | 947.328 | 891.664 | 1,042.772 | 949.048 | 681.548 | 730.712 | 785.696 | 894.206 | 429.726 | 447.816 | 508.317 | 381.316 | 530.317 | 263.316 | 191.661 | 166.66 | 132.46 | 178.06 | 127.6 | 127.6 | 132.4 | 132.4 | 132.4 | 132.4 | 0 | 132.4 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.08 | 61.235 | 31.246 | 130.061 | 26.176 | 481.316 | 315.176 | 455.457 | 187 | 142.079 | 46.654 | 166.13 | 57.338 | 398.455 | 190.974 | 240.619 | 142.046 | 64.114 | 68.091 | 50.236 | 17.101 | 4.671 | 3.692 | 23.922 | 5.951 | 87.542 | 15.794 | 53.686 | 13.245 | 203.494 | 190.692 | 114.34 | 46.218 | 39.834 | 17.415 | 23.75 | 10.084 | 60.338 | 51.964 | 8.713 | 7.421 | 6.161 | 3.391 | 3.815 | 2.172 | 93.768 | 77.304 | 111.792 | 69.767 | 441.26 | 166.396 | 49.579 | 25.087 | 19.289 | 12.716 | 25.369 | 19.487 | 80.391 | 54.721 | 37.948 | 0 | 91.96 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.08 | 61.235 | 736.171 | 815.703 | 639.639 | 1,165.716 | 1,001.526 | 1,105.972 | 740.565 | 859.612 | 713.658 | 804.723 | 909.238 | 1,383.534 | 1,066.417 | 1,216.785 | 1,051.567 | 942.07 | 924.952 | 923.519 | 770.175 | 938.1 | 771.22 | 853.699 | 854.24 | 1,122.185 | 62.52 | 155.351 | 59.081 | 779.089 | 220.543 | 198.879 | 91.718 | 52.334 | 23.06 | 43.468 | 15.729 | 82.922 | 72.226 | 26.31 | 27.559 | 53.33 | 8.781 | 20.96 | 11.01 | 172.438 | 99.113 | 137.248 | 97.471 | 472.223 | 190.246 | 77.166 | 48.727 | 40.722 | 35.415 | 51.403 | 95.723 | 176.902 | 182.799 | 147.336 | 0 | 208.528 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,548.866 | 1,312.135 | 598.447 | 741.414 | 819.063 | 802.77 | 660.295 | 587.349 | 615.194 | 537.16 | 573.326 | 336.682 | 590.595 | 680.035 | 630.324 | 409.495 | 488.232 | 339.756 | 277.786 | 212.496 | 296.745 | 242.657 | 705.608 | 517.228 | 377.382 | 374.562 | 388.234 | 470.645 | 734.839 | 163.136 | 487.719 | 126.795 | 155.397 | 67.236 | 67.83 | 72.357 | 101.927 | 221.848 | 196.247 | 164.305 | 96.712 | 22.963 | 66.161 | 46.945 | 65.571 | 8.652 | 50.164 | 36.449 | 33.078 | 42.336 | 40.049 | 15.313 | 14.426 | 11.245 | 11.931 | 16.954 | 26.131 | 26.131 | 19.306 | 27.686 | 93.387 | 32.618 | 329.726 | 329.726 | 329.726 | 329.726 |
| Totaal kortlopende verplichtingen
| 3,739.575 | 3,548.1 | 4,238.527 | 3,725.244 | 3,696.531 | 4,300.494 | 3,382.527 | 3,200.478 | 2,752.689 | 2,709.917 | 2,592.524 | 2,525.921 | 2,924.17 | 3,181.884 | 2,788.582 | 3,057.598 | 3,578.238 | 3,594.664 | 3,635.922 | 3,653.513 | 3,641.149 | 3,873.211 | 4,063.055 | 4,148.603 | 2,615.891 | 3,239.797 | 3,372.325 | 3,555.376 | 3,508.751 | 3,202.28 | 2,988.015 | 2,036.523 | 1,872.763 | 1,336.103 | 1,534.235 | 1,478.525 | 1,753.033 | 1,866.379 | 2,076.229 | 1,904.49 | 1,732.026 | 1,813.946 | 1,932.857 | 2,054.148 | 1,699.469 | 1,835.293 | 1,813.513 | 1,740.871 | 1,797.62 | 1,967.528 | 1,326.708 | 852.641 | 680.504 | 576.764 | 470.315 | 539.2 | 523.393 | 599.059 | 540.807 | 497.035 | 140.488 | 561.952 | 379.906 | 379.906 | 379.906 | 379.906 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,192.65 | 4,627.3 | 3,285.663 | 1,958.083 | 2,038.204 | 1,956.274 | 2,806.845 | 3,177.165 | 1,842.736 | 2,018.806 | 2,310 | 2,351.662 | 2,433.15 | 2,436.387 | 1,019.124 | 823.137 | 152.149 | 306.16 | 410 | 556 | 851 | 1,026.637 | 1,294.33 | 1,321.997 | 2,086.664 | 2,314.282 | 2,475.998 | 2,642.665 | 211.332 | 125.805 | 142.04 | 137.006 | 138.646 | 190.278 | 231.91 | 370.642 | 441.474 | 499.804 | 541.37 | 499.736 | 295.6 | 349.8 | 549.308 | 582.384 | 243.636 | 323.375 | 351.704 | 305.033 | 133.362 | 161.691 | 88.9 | 100.01 | 116.675 | 133.34 | 0 | 0 | 28.3 | 61.4 | 127.6 | 127.6 | 48.45 | 193.8 | 81.55 | 81.55 | 81.55 | 81.55 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.243 | 0 | 0 | 0 | -25.494 | 0 | 0 | 0 | -28.323 | 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 | 11.738 | 11.689 | 11.641 | 0 | 0 | 11.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 25.643 | 0 | 0 | 0 | 25.494 | 0 | 0 | 0 | 28.323 | 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 | 3.227 | 3.374 | 3.521 | 3.691 | 0.481 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 301.765 | 302.655 | 309.984 | 319.93 | 332.594 | 338.511 | 328.147 | 332.769 | 349.419 | 350.675 | 247.92 | 262.633 | 273.686 | 136.837 | 103.233 | 156.657 | 270.592 | 354.391 | 543.721 | 561.439 | 628.947 | 623.24 | 476.305 | 325.651 | 349.912 | 282.154 | 345.887 | 170.69 | 159.082 | 126.501 | 113.548 | 140.312 | 122.545 | 120.662 | 100.259 | 100.127 | 99.994 | 99.864 | 82.941 | 77.224 | 77.093 | 76.965 | 88.595 | 99.574 | 110.506 | 121.391 | 89.633 | 100.425 | 111.17 | 109.736 | 0 | 0.002 | 0.001 | 0.002 | 11.595 | 15.328 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,494.415 | 4,957.841 | 3,595.647 | 2,278.013 | 2,370.798 | 2,294.785 | 3,134.992 | 3,509.934 | 2,192.155 | 2,369.481 | 2,557.92 | 2,614.295 | 2,706.836 | 2,573.224 | 1,122.357 | 979.794 | 422.741 | 660.551 | 953.721 | 1,117.439 | 1,479.947 | 1,649.877 | 1,770.635 | 1,647.648 | 2,436.576 | 2,596.436 | 2,821.885 | 2,813.355 | 370.414 | 252.306 | 255.588 | 277.318 | 261.191 | 310.94 | 332.169 | 470.769 | 541.468 | 599.668 | 624.311 | 576.96 | 372.693 | 426.765 | 637.903 | 681.958 | 354.142 | 444.766 | 441.337 | 405.458 | 244.532 | 271.427 | 88.9 | 114.977 | 131.739 | 148.504 | 15.286 | 15.809 | 41.274 | 61.401 | 127.601 | 127.601 | 48.45 | 193.8 | 81.55 | 81.55 | 81.55 | 81.55 |
| Totaal passiva
| 8,233.99 | 8,505.941 | 7,834.174 | 6,003.257 | 6,067.329 | 6,595.279 | 6,517.519 | 6,710.412 | 4,944.844 | 5,079.398 | 5,150.444 | 5,140.216 | 5,631.006 | 5,755.108 | 3,910.939 | 4,037.392 | 4,000.979 | 4,255.215 | 4,589.643 | 4,770.952 | 5,121.096 | 5,523.088 | 5,833.69 | 5,796.251 | 5,052.467 | 5,836.233 | 6,194.21 | 6,368.731 | 3,879.165 | 3,454.586 | 3,243.603 | 2,313.841 | 2,133.954 | 1,647.043 | 1,866.404 | 1,949.294 | 2,294.501 | 2,466.047 | 2,700.54 | 2,481.45 | 2,104.719 | 2,240.711 | 2,570.76 | 2,736.106 | 2,053.611 | 2,280.059 | 2,254.85 | 2,146.329 | 2,042.152 | 2,238.955 | 1,415.608 | 967.618 | 812.243 | 725.268 | 485.601 | 555.009 | 564.667 | 660.46 | 668.408 | 624.636 | 188.938 | 755.752 | 461.456 | 461.456 | 461.456 | 461.456 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,850.32 | 1,842.36 | 1,842.36 | 1,842.36 | 1,811.311 | 1,811.311 | 1,811.311 | 1,811.311 | 1,792.991 | 1,792.991 | 1,792.991 | 1,792.991 | 1,762.774 | 1,761.208 | 1,759.642 | 1,753.377 | 1,735.288 | 1,735.288 | 1,735.288 | 1,735.288 | 1,715 | 1,715.413 | 1,715 | 1,697 | 1,694 | 1,694 | 1,694.723 | 1,694.723 | 1,694.723 | 1,694.723 | 1,196.638 | 1,196.638 | 1,196.638 | 1,196.638 | 1,196.638 | 1,189.617 | 1,189.617 | 1,185.548 | 1,174.602 | 1,142.45 | 1,137.091 | 1,124.359 | 1,115.941 | 1,087.85 | 1,085.815 | 1,084.062 | 1,070.954 | 1,060.624 | 1,060.624 | 1,059.807 | 1,059.25 | 1,050.306 | 1,046.342 | 1,045.253 | 1,045.253 | 1,045.198 | 1,042.502 | 1,042.502 | 1,042.42 | 1,042.338 | 259.542 | 1,038.166 | 146.495 | 146.495 | 146.495 | 146.495 |
| Ingehouden winsten
| 1,772.468 | 1,926.096 | 1,919.438 | 1,652.682 | 1,380.237 | 1,967.564 | 1,975.162 | 1,865.123 | 1,330.27 | 953.681 | 999.637 | 758.441 | 447.093 | 146.38 | -179.434 | -652.325 | -1,011.302 | -1,478.302 | -1,799.089 | -1,975.991 | -2,067.646 | -2,189.771 | -1,857.282 | -1,140.243 | -989.376 | -484.743 | -205.354 | -244.719 | -285.663 | -280.74 | -677.707 | -924.022 | -981.055 | -1,095.241 | -1,246.955 | -775.031 | -710.643 | -557.262 | -447.15 | -389.544 | -482.644 | -572.666 | -309.582 | -246.086 | -90.396 | -63.94 | -75.616 | -97.872 | -88.508 | -190.951 | 23.39 | -433.652 | -816.556 | -995.182 | -936.087 | -900.513 | -915.369 | -914.049 | -961.824 | -1,014.245 | -253.988 | -1,015.952 | -142.853 | -142.853 | -142.853 | -142.853 |
| Overige gereserveerde algehele resultaten
| 70.979 | 56.468 | 49.216 | 48.504 | 49.044 | 47.07 | 48.916 | 49.074 | 49.074 | 49.074 | 49.074 | 53.262 | 59.29 | 59 | 57 | 60 | 57 | 53 | 55 | 55 | 66 | 61 | 58 | 55 | 243 | 225 | 211 | 192 | 175 | 157 | 151 | 134 | 116 | 107 | 89 | 95 | 87 | 76 | 75 | 81 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.159 | 0 | -16.81 | -16.81 | -16.81 | -16.81 |
| Overige totale aandeelhoudersvermogen
| 1,847.589 | 1,839.63 | 1,839.627 | 1,839.628 | 1,802.235 | 1,802.235 | 1,802.261 | 1,802.26 | 1,776.123 | 1,776.123 | 1,776.123 | 1,926.072 | 1,888.487 | 1,886.48 | 1,886.262 | 1,879.578 | 1,855.504 | 1,856.121 | 1,855.767 | 1,856.72 | 1,834.471 | 1,833.962 | 1,833.733 | 1,822.262 | 1,807.25 | 1,809.392 | 1,785.062 | 1,786.585 | 1,786.317 | 1,787 | 1,289.878 | 1,288.845 | 1,288.698 | 1,289.108 | 1,289.175 | 1,280.885 | 1,282.47 | 1,277.884 | 1,266.084 | 1,235.053 | 1,230.194 | 1,279.865 | 1,264.605 | 1,257.652 | 1,250.368 | 1,243.299 | 1,261.666 | 1,345.155 | 1,361.041 | 1,350.852 | 1,340.269 | 1,328.088 | 1,322.451 | 1,315.582 | 1,310.014 | 1,305.501 | 1,300.248 | 1,295.49 | 1,290.874 | 1,287.192 | 366.512 | 1,287.066 | 262.144 | 262.144 | 262.144 | 262.144 |
| Totaal eigen vermogen van aandeelhouders
| 5,541.356 | 5,664.554 | 5,650.641 | 5,383.174 | 5,042.827 | 5,628.18 | 5,637.65 | 5,527.768 | 4,948.458 | 4,571.869 | 4,617.825 | 4,530.766 | 4,157.644 | 3,853.068 | 3,523.47 | 3,040.63 | 2,636.49 | 2,166.107 | 1,846.966 | 1,671.017 | 1,547.825 | 1,420.604 | 1,749.451 | 2,434.019 | 2,754.874 | 3,243.649 | 3,485.431 | 3,428.589 | 3,370.377 | 3,357.983 | 1,959.809 | 1,695.461 | 1,620.281 | 1,497.505 | 1,327.858 | 1,790.471 | 1,848.444 | 1,982.17 | 2,068.536 | 2,068.959 | 1,953.641 | 1,831.558 | 2,070.964 | 2,099.416 | 2,245.787 | 2,263.421 | 2,257.004 | 2,307.907 | 2,333.157 | 2,219.708 | 2,422.909 | 1,944.742 | 1,552.237 | 1,365.653 | 1,419.18 | 1,450.186 | 1,427.381 | 1,423.943 | 1,371.47 | 1,315.285 | 354.907 | 1,309.28 | 248.977 | 248.977 | 248.977 | 248.977 |
| Totaal eigen vermogen
| 5,542.629 | 5,668.124 | 5,653.653 | 5,385.499 | 5,044.283 | 5,631.118 | 5,640.043 | 5,529.616 | 4,949.688 | 4,574.072 | 4,619.699 | 4,532.329 | 4,158.852 | 3,855.315 | 3,525.31 | 3,042.122 | 2,637.61 | 2,168.543 | 1,848.938 | 1,672.515 | 1,547.826 | 1,423.301 | 1,762.059 | 2,446.545 | 2,754.875 | 3,261.263 | 3,495.731 | 3,437.048 | 3,380.148 | 3,364.538 | 1,964.347 | 1,699.372 | 1,625.4 | 1,653.004 | 1,505.037 | 1,999.409 | 2,073.222 | 2,213.812 | 2,307.32 | 2,068.959 | 1,953.641 | 1,831.558 | 2,070.964 | 2,099.416 | 2,245.787 | 2,263.421 | 2,257.004 | 2,307.907 | 2,333.157 | 2,219.708 | 2,422.909 | 1,944.742 | 1,552.237 | 1,365.653 | 1,419.18 | 1,517.527 | 1,569.249 | 1,559.036 | 1,494.478 | 1,429.85 | 354.907 | 1,419.626 | 248.977 | 248.977 | 248.977 | 248.977 |
| Totaal passiva en aandeelhoudersvermogen
| 13,776.621 | 14,174.065 | 13,487.827 | 11,388.756 | 11,111.612 | 12,226.397 | 12,157.562 | 12,240.028 | 9,894.532 | 9,653.47 | 9,770.143 | 9,672.545 | 9,789.858 | 9,610.423 | 7,436.249 | 7,079.514 | 6,638.589 | 6,423.758 | 6,438.581 | 6,443.467 | 6,669.939 | 6,946.389 | 7,595.749 | 8,242.796 | 7,820.299 | 9,097.496 | 9,689.941 | 9,805.779 | 7,259.313 | 6,819.124 | 5,207.95 | 4,013.213 | 3,759.354 | 3,300.047 | 3,371.441 | 3,948.703 | 4,367.723 | 4,679.859 | 5,007.86 | 4,550.409 | 4,058.36 | 4,072.269 | 4,641.724 | 4,835.522 | 4,299.398 | 4,543.48 | 4,511.854 | 4,454.236 | 4,375.309 | 4,458.663 | 3,838.517 | 2,912.36 | 2,364.48 | 2,090.921 | 1,904.781 | 2,072.536 | 2,133.916 | 2,219.496 | 2,162.886 | 2,054.486 | 543.845 | 2,175.378 | 710.433 | 710.433 | 710.433 | 710.433 |