FreeBit Co., Ltd.
TSE:3843.T
1363 (JPY) • At close November 14, 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
| 16,786.882 | 18,722.373 | 16,476.666 | 17,280.681 | 16,834.324 | 18,305.769 | 13,695.293 | 17,083.046 | 16,946.715 | 17,741.256 | 14,835.736 | 14,911.998 | 17,482.263 | 17,621.362 | 15,504.664 | 17,562.296 | 17,448.915 | 15,720.604 | 14,261.236 | 14,748.089 | 15,306.367 | 15,458.703 | 13,538.443 | 14,002.728 | 13,371.259 | 13,656.143 | 9,815.31 | 9,771.26 | 9,496.524 | 10,249.153 | 8,028.567 | 9,620.601 | 8,521.299 | 7,911.008 | 7,339.191 | 7,241.957 | 6,283.901 | 6,983.441 | 6,302.315 | 5,773.534 | 5,376.181 | 4,761.917 | 4,644.087 | 4,582.341 | 4,223.392 | 4,685.302 | 4,520.778 | 4,497.08 | 5,233.063 | 4,873.975 | 4,311.659 | 4,532.605 | 5,443.711 | 4,095.929 | 4,091.525 | 4,201.924 | 4,408.803 | 4,946.398 | 5,391.078 | 6,084.194 | 2,920.967 | 1,979.174 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 81.019 | -1,977.883 | 0 | 0 | 0 | 904.316 | 423.09 | 425.269 | 546.558 | -2,044.048 | -1,014.053 | -1,248.684 | -1,493.241 | -748.034 | -1,603.38 | -1,605.082 | -1,560.956 | -683.524 | -1,388.141 | -1,388.442 | -1,177.592 | -539.93 | -941.578 | -891.784 | -794.498 | 0 | -1,290.873 | -978.044 | -943.998 | 0 | 100 | 100 | -750.044 | 0 | -878.599 | -869.431 | -751.877 | 0 | -528.354 | -478.456 | -517.062 | 0 | -999.868 | -1,071.153 | 0 | -413.237 | 0 | 0 | 0 | -471.822 | 0 | 0 | 0 | -136.495 | 0 | 0 | 1,099.05 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,786.882 | 18,722.373 | 16,476.666 | 17,280.681 | 16,834.324 | 18,305.769 | 13,695.293 | 17,083.046 | 16,946.715 | 17,741.256 | 14,835.736 | 14,911.998 | 17,482.263 | 17,621.362 | 15,504.664 | 17,562.296 | 17,448.915 | 15,720.604 | 14,261.236 | 14,748.089 | 15,306.367 | 15,458.703 | 13,538.443 | 14,002.728 | 13,371.259 | 13,656.143 | 9,815.31 | 9,771.26 | 9,496.524 | 10,249.153 | 8,028.567 | 9,620.601 | 8,521.299 | 7,911.008 | 7,439.191 | 7,341.957 | 6,283.901 | 6,983.441 | 6,302.315 | 5,773.534 | 5,376.181 | 4,761.917 | 4,644.087 | 4,582.341 | 4,223.392 | 4,685.302 | 4,520.778 | 4,497.08 | 5,233.063 | 4,873.975 | 4,311.659 | 4,532.605 | 5,443.711 | 4,095.929 | 4,091.525 | 4,201.924 | 4,408.803 | 4,946.398 | 5,391.078 | 6,084.194 | 4,020.017 | 1,979.174 |
| Nettovorderingen
| 8,601.039 | 9,355 | 0 | 8,610.084 | 8,521.412 | 9,296.199 | 7,867.851 | 7,687.292 | 7,708.422 | 8,570.483 | 7,523.336 | 7,566.342 | 7,428.323 | 8,050.681 | 0 | 0 | 0 | 13,419.483 | 0 | 7,543.026 | 7,179.706 | 9,552.585 | 6,455.166 | 6,281.584 | 5,070.168 | 6,953.686 | 4,611.735 | 4,846.721 | 4,707.035 | 5,933.8 | 4,650.347 | 4,429.813 | 5,354.579 | 6,587.729 | 0 | 0 | 0 | 5,369.872 | 0 | 0 | 0 | 4,995.861 | 0 | 0 | 0 | 5,409.044 | 0 | 0 | 0 | 5,501.461 | 0 | 0 | 0 | 5,204.897 | 0 | 0 | 0 | 3,392.749 | 0 | 0 | 3,263.517 | 0 |
| Voorraad
| 2,355.095 | 2,261.481 | 2,299.415 | 2,058.873 | 1,942.495 | 1,838.393 | 2,173.596 | 1,945.221 | 2,069.202 | 1,630.347 | 1,879.186 | 1,307.955 | 1,400.807 | 1,518.803 | 1,525.221 | 1,830.814 | 1,584.181 | 1,462.728 | 1,441.165 | 1,133.045 | 1,118.17 | 1,165.969 | 1,096.863 | 1,019.675 | 371.676 | 413.375 | 688.287 | 588.681 | 511.965 | 255.883 | 250.273 | 234.242 | 1,018.238 | 745.869 | 1,147.434 | 384.686 | 248.493 | 120.377 | 138.081 | 116.299 | 128.007 | 91.948 | 61.848 | 51.408 | 121.02 | 136.233 | 227.832 | 297.044 | 361.972 | 296.444 | 349.124 | 300.394 | 501.141 | 971.666 | 912.618 | 1,038.282 | 454.87 | 399.732 | 494.217 | 540.406 | 57.781 | 20.987 |
| Overige vlottende activa
| 2,217.32 | 984.046 | 10,725.748 | 1,987.068 | 2,438.282 | 1,200.07 | 1,792.653 | 1,788.373 | 1,906.409 | 1,877.912 | 2,035.046 | 2,380.163 | 1,508.092 | 1,605.779 | 1,311.747 | 1,360.197 | 2,106.628 | 2,513.449 | 1,757 | 3,051.912 | 2,691.386 | 1,380.87 | 2,812.783 | 2,750.244 | 2,639.561 | 1,253.067 | 2,524.461 | 2,702.191 | 2,535.612 | 975.593 | 2,209.054 | 2,176.281 | 2,352.061 | 7,332.626 | 2,604.403 | 2,686.212 | 2,666.303 | 5,493.143 | 2,210.569 | 2,076.488 | 2,397.051 | 5,176.919 | 2,373.083 | 2,257.135 | 2,417.153 | 5,714.718 | 2,477.022 | 2,414.641 | 2,594.78 | 5,629.799 | 1,911.245 | 1,950.77 | 1,711.758 | 5,313.314 | 1,700.886 | 1,724.494 | 1,132.933 | 3,442.791 | 968.373 | 937.304 | 3,254.093 | 859.952 |
| Totaal vlottende activa
| 29,960.336 | 31,817.576 | 29,501.829 | 29,936.706 | 29,736.513 | 30,640.431 | 25,529.393 | 28,503.932 | 28,630.748 | 29,819.998 | 26,273.304 | 26,166.458 | 27,819.485 | 28,796.625 | 26,380.267 | 29,631.739 | 37,750.752 | 33,116.264 | 27,805.235 | 26,476.072 | 26,295.629 | 27,558.127 | 23,903.255 | 24,054.231 | 21,452.664 | 22,276.271 | 17,639.793 | 17,908.853 | 17,251.136 | 17,414.429 | 15,138.241 | 16,460.937 | 17,246.177 | 15,989.503 | 14,877.655 | 13,981.368 | 12,729.062 | 12,596.961 | 11,658.089 | 10,849.32 | 10,843.674 | 10,030.784 | 9,915.222 | 9,897.212 | 9,865.212 | 10,536.253 | 10,392.822 | 10,465.739 | 11,374.312 | 10,954.248 | 10,051.476 | 10,149.882 | 10,924.268 | 10,380.909 | 10,072.376 | 10,533.646 | 8,312.883 | 8,788.921 | 8,825.097 | 9,616.695 | 7,331.891 | 4,322.695 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,035.042 | 3,037.524 | 3,213.076 | 3,155.401 | 2,571.489 | 2,475.825 | 2,445.681 | 2,379.14 | 2,381.542 | 2,482.678 | 2,470.647 | 2,630.657 | 2,547.545 | 2,660.642 | 3,033.282 | 2,792.859 | 2,724.007 | 2,725.393 | 2,883.189 | 2,970.573 | 3,009.157 | 2,924.961 | 2,502.638 | 2,451.49 | 2,283.199 | 2,122.573 | 1,986.567 | 1,962.695 | 1,923.624 | 1,886.317 | 1,622.993 | 1,681.356 | 1,670.382 | 1,709.7 | 1,672.847 | 1,662.805 | 1,693.614 | 1,789.753 | 1,951.977 | 1,957.864 | 1,936.7 | 1,937.816 | 1,926.552 | 1,909.828 | 1,667.08 | 1,577.624 | 1,627.584 | 1,460.909 | 1,433.976 | 1,287.987 | 1,296.87 | 1,312.355 | 1,323.771 | 1,484.482 | 1,511.493 | 1,631.284 | 853.934 | 805.307 | 681.196 | 592.135 | 452.644 | 383.449 |
| Goodwill
| 1.978 | 2.406 | 2.841 | 27.777 | 31.807 | 37.149 | 44.467 | 54.507 | 64.547 | 74.587 | 84.627 | 94.673 | 104.722 | 114.77 | 125.248 | 198.979 | 1,720.961 | 1,539.662 | 2,258.786 | 2,114.016 | 2,324.358 | 2,534.715 | 2,781.825 | 2,990.152 | 2,397.06 | 2,142.535 | 2,286.951 | 2,424.771 | 2,588.61 | 2,786.516 | 2,720.901 | 2,932.37 | 1,547.806 | 1,708.263 | 1,868.102 | 2,030.334 | 2,083.942 | 2,242.343 | 2,399.638 | 2,556.135 | 2,740.091 | 2,900.441 | 3,086.314 | 3,257.893 | 3,457.852 | 3,670.893 | 3,751.765 | 3,859.517 | 4,078.255 | 4,201.009 | 4,415.983 | 4,671.55 | 4,908.421 | 5,939.863 | 6,851.176 | 7,147.566 | 3,922.718 | 4,098.191 | 4,272.346 | 4,445.635 | 4,456.68 | 4,077.302 |
| Immateriële activa
| 694.83 | 582.726 | 564.289 | 437.953 | 396.014 | 352.122 | 346.303 | 366.797 | 370.964 | 388.033 | 416.597 | 425.934 | 438.69 | 436.241 | 468.173 | 560.745 | 2,178.251 | 2,132.34 | 2,978.965 | 2,994.282 | 3,022.461 | 3,101.077 | 3,166.705 | 3,186.86 | 2,222.707 | 2,126.96 | 2,338.702 | 2,182.073 | 2,042.978 | 1,922.338 | 1,742.94 | 1,627.483 | 833.887 | 684.672 | 717.654 | 639.532 | 516.604 | 473.092 | 479.301 | 455.17 | 433.502 | 415.813 | 450.288 | 432.488 | 415.858 | 405.745 | 374.602 | 325.518 | 343.659 | 231.091 | 226.083 | 230.1 | 235.801 | 231.889 | 314.496 | 341.518 | 315.657 | 277.993 | 312.426 | 324.275 | 393.995 | 446.864 |
| Goodwill en immateriële activa
| 696.808 | 585.132 | 567.13 | 465.73 | 427.821 | 389.271 | 390.77 | 421.304 | 435.511 | 462.62 | 501.224 | 520.607 | 543.412 | 551.011 | 593.421 | 759.724 | 3,899.212 | 3,672.002 | 5,237.751 | 5,108.298 | 5,346.819 | 5,635.792 | 5,948.53 | 6,177.012 | 4,619.767 | 4,269.495 | 4,625.653 | 4,606.844 | 4,631.588 | 4,708.854 | 4,463.841 | 4,559.853 | 2,381.693 | 2,392.935 | 2,585.756 | 2,669.866 | 2,600.546 | 2,715.435 | 2,878.939 | 3,011.305 | 3,173.593 | 3,316.254 | 3,536.602 | 3,690.381 | 3,873.71 | 4,076.638 | 4,126.367 | 4,185.035 | 4,421.914 | 4,432.1 | 4,642.066 | 4,901.65 | 5,144.222 | 6,171.752 | 7,165.672 | 7,489.084 | 4,238.375 | 4,376.184 | 4,584.772 | 4,769.91 | 4,850.675 | 4,524.166 |
| Langetermijnbeleggingen
| 978.264 | 989.025 | 849.038 | 886.096 | 871 | 2,926.933 | 1,136.297 | 1,091.503 | 1,104.921 | 239 | 859 | 1,394 | 1,272 | 3,897.274 | 3,044 | 3,471 | 3,407 | 2,244.312 | 3,207 | 3,249 | 3,169 | 2,169.169 | 2,711 | 2,694 | 2,435 | 1,719.289 | 2,041 | 1,826 | 1,638 | 800.24 | 2,057 | 1,734 | 1,875 | 1,067.181 | 1,082.851 | 1,163.403 | 2,125 | 1,479.097 | 1,804 | 1,783 | 1,619 | 967.117 | 1,508 | 1,459 | 1,519 | 1,047.064 | 2,107 | 2,305 | 0 | 1,646.955 | 0 | 0 | 0 | 2,027.357 | 0 | 0 | 0 | 1,256.298 | 0 | 0 | -155.276 | 0 |
| Belastingvorderingen
| 0 | 1,099.115 | 564.29 | -886.096 | 2,058.827 | 864.239 | -1,136.297 | -1,091.503 | -1,104.921 | 544.072 | 2,470.494 | 2,472.683 | 2,592.661 | 416.484 | -3,044 | -3,471 | -3,407 | 379.459 | -3,207 | -3,249 | -3,169 | 492.658 | -2,711 | -2,694 | -2,435 | 147.739 | -2,041 | -1,826 | -1,638 | 262.038 | -2,057 | -1,734 | -1,875 | 374.653 | 100 | 100 | -2,125 | 335.618 | -1,804 | -1,783 | -1,619 | 43.287 | -1,508 | -1,459 | -1,519 | 133.897 | -2,107 | -2,305 | 0 | 22.811 | 0 | 0 | 0 | 70.748 | 0 | 0 | 0 | 11.777 | 0 | 0 | 16.453 | 0 |
| Overige niet-vlottende activa
| 1,652.018 | 655.217 | 867.905 | 2,337.881 | -562.745 | -1,370.215 | 2,362.775 | 2,228.701 | 2,183.675 | 1,501.781 | -968.262 | -969.544 | -1,088 | -1,486.063 | 3,044.536 | 3,471.667 | 3,407.882 | 334.693 | 3,207.667 | 3,249.427 | 3,169.783 | 383.299 | 2,711.123 | 2,694.751 | 2,435.494 | 261.194 | 2,041.416 | 1,826.148 | 1,638.39 | 525.389 | 2,057.375 | 1,734.35 | 1,875.111 | 397.646 | 728.192 | 724.536 | 2,125.291 | 406.847 | 1,804.807 | 1,783.652 | 1,619.328 | 437.377 | 1,508.185 | 1,459.166 | 1,519.678 | 498.342 | 2,086.314 | 2,293.796 | 2,015.183 | 486.549 | 2,405.908 | 2,634.75 | 2,677.55 | 805.957 | 2,914.976 | 2,771.873 | 2,059.814 | 783.827 | 1,746.11 | 1,786.4 | 1,898.843 | 331.045 |
| Totaal niet-vlottende activa
| 6,362.132 | 6,366.013 | 6,061.439 | 5,959.012 | 5,366.392 | 5,286.053 | 5,199.226 | 5,029.145 | 5,000.728 | 5,230.151 | 5,333.103 | 6,048.403 | 5,867.618 | 6,039.348 | 6,671.239 | 7,024.25 | 10,031.101 | 9,355.859 | 11,328.607 | 11,328.298 | 11,525.759 | 11,605.879 | 11,162.291 | 11,323.253 | 9,338.46 | 8,520.29 | 8,653.636 | 8,395.687 | 8,193.602 | 8,182.838 | 8,144.209 | 7,975.559 | 5,927.186 | 5,942.115 | 6,169.646 | 6,320.61 | 6,419.451 | 6,726.75 | 6,635.723 | 6,752.821 | 6,729.621 | 6,701.851 | 6,971.339 | 7,059.375 | 7,060.468 | 7,333.565 | 7,840.265 | 7,939.74 | 7,871.073 | 7,876.402 | 8,344.844 | 8,848.755 | 9,145.543 | 10,560.296 | 11,592.141 | 11,892.241 | 7,152.123 | 7,233.393 | 7,012.078 | 7,148.445 | 7,063.339 | 5,238.66 |
| Totaal activa
| 36,322.468 | 38,183.589 | 35,563.268 | 35,895.72 | 35,102.907 | 35,926.487 | 30,728.622 | 33,533.079 | 33,631.478 | 35,050.152 | 31,606.409 | 32,214.863 | 33,687.106 | 34,835.976 | 33,051.507 | 36,655.991 | 47,781.855 | 42,472.125 | 39,133.844 | 37,804.373 | 37,821.388 | 39,164.009 | 35,065.546 | 35,377.484 | 30,791.124 | 30,796.561 | 26,293.43 | 26,304.54 | 25,444.739 | 25,597.268 | 23,282.451 | 24,436.496 | 23,173.363 | 21,931.618 | 21,047.301 | 20,301.978 | 19,148.513 | 19,323.711 | 18,293.812 | 17,602.141 | 17,573.295 | 16,732.635 | 16,886.561 | 16,956.587 | 16,925.68 | 17,869.818 | 18,233.087 | 18,405.479 | 19,245.385 | 18,830.65 | 18,396.32 | 18,998.637 | 20,069.811 | 20,941.205 | 21,664.517 | 22,425.887 | 15,465.006 | 16,022.314 | 15,837.175 | 16,765.14 | 14,395.23 | 9,561.355 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 262.403 | 352.019 | 412.574 | 216.036 | 259.163 | 256.361 | 326.292 | 226.407 | 212.05 | 342.066 | 256.896 | 269.306 | 88.378 | 420.894 | 289.117 | 310.318 | 506.358 | 652.332 | 365.5 | 324.642 | 350.576 | 449.292 | 396.743 | 450.185 | 180.373 | 87.085 | 4,730.208 | 4,713.677 | 4,770.937 | 285.866 | 4,655.155 | 4,952.481 | 5,178.459 | 4,842.855 | 4,337.559 | 4,187.371 | 3,550.009 | 3,370.131 | 3,642.279 | 3,179.681 | 3,204.081 | 3,297.948 | 3,145.049 | 3,103.25 | 3,200.965 | 3,079.788 | 3,045.685 | 2,981.436 | 3,175.917 | 3,378.766 | 3,023.795 | 2,956.405 | 2,902.83 | 3,784.855 | 3,564.062 | 3,740.942 | 1,999.364 | 2,173.015 | 2,331.078 | 2,527.533 | 2,546.09 | 2,136.197 |
| Kortlopende schulden
| 5,090.232 | 5,806.197 | 4,574.207 | 4,759.636 | 4,894.588 | 5,833.997 | 4,052.687 | 7,298.316 | 6,748.881 | 5,271.264 | 4,973.893 | 4,907.832 | 4,876.601 | 5,891.652 | 3,492.081 | 5,501.034 | 4,129.309 | 5,459.9 | 2,790.238 | 2,573.178 | 2,529.422 | 3,348.563 | 2,275.896 | 2,455.268 | 1,921.828 | 2,697.071 | 3,182.212 | 3,171.194 | 2,750.455 | 2,211.626 | 2,504.029 | 3,512.399 | 3,254.709 | 2,845.912 | 3,100.756 | 2,865.135 | 2,312.327 | 2,367.434 | 4,303.822 | 3,958.985 | 4,386.551 | 3,705.48 | 4,181.788 | 4,117.603 | 3,802.314 | 3,713.981 | 3,641.978 | 3,467.082 | 4,156.215 | 3,550.991 | 3,803.232 | 3,930.625 | 4,254.604 | 6,296.534 | 6,716.505 | 6,610.674 | 3,031.767 | 2,734.756 | 2,775.903 | 3,368.567 | 2,832.968 | 1,200 |
| Belastingschulden
| 0 | 1,131.94 | 648.899 | 810.855 | 428.015 | 708.358 | 266.992 | 631.719 | 266.091 | 725.668 | 411.186 | 657.933 | 271.856 | 924.575 | 519.369 | 777.92 | 384.951 | 602.232 | 476.031 | 773.099 | 291.612 | 895.109 | 428.628 | 586.033 | 205.754 | 580.023 | 433.608 | 486.855 | 219.182 | 344.576 | 310.711 | 401.511 | 187.403 | 460.631 | 347.229 | 309.844 | 140.943 | 362.496 | 172.099 | 207.76 | 90.638 | 192.217 | 112.19 | 126.547 | 60.502 | 156.189 | 85.688 | 129.594 | 105.818 | 136.015 | 93.798 | 60.484 | 110.973 | 154.298 | 86.764 | 130.904 | 32.405 | 107.847 | 12.578 | 33.034 | 47.673 | 12.05 |
| Uitgestelde opbrengsten
| 316.899 | 461.862 | 648.899 | 6,507.571 | 6,210.598 | 7,422.573 | 5,564.198 | 5,687.031 | 6,034.047 | 7,168.044 | 5,751.498 | 5,825.976 | 5,754.801 | 6,667.308 | 6,456.537 | 6,980.602 | 14,836.295 | 9,661.573 | 7,726.49 | 7,075.539 | 6,544.23 | 8,065.4 | 6,373.88 | 6,361.313 | 5,493.631 | 6,398.441 | 1,110.732 | 1,067.749 | 873.745 | 895.3 | 794.276 | 829.474 | 607.664 | 620.087 | 612.578 | 434.972 | 229.828 | 429.984 | 225.244 | 250.208 | 128.925 | 271.091 | 190.359 | 204.322 | 131.05 | 383.418 | 380.214 | 581.762 | 618.032 | 595.324 | 451.723 | 292.905 | 241.501 | 261.014 | 172.07 | 237.618 | 95.774 | 151.064 | 210.12 | 333.621 | 582.538 | 113.457 |
| Overige kortlopende verplichtingen
| 7,289.033 | 6,397.85 | 7,487.071 | 7,908.661 | 8,020.296 | 6,985.763 | 7,204.411 | 6,948.942 | 7,884.956 | 7,136.264 | 7,124.188 | 7,147.323 | 7,372.431 | 6,671.072 | 7,933.847 | 8,813.103 | 18,308.796 | 11,049.463 | 10,010.498 | 8,934.833 | 8,978.726 | 9,141.854 | 8,208.572 | 7,986.096 | 7,090.76 | 6,991.96 | 1,864.751 | 1,757.765 | 1,825.8 | 6,737.711 | 1,395.754 | 1,320.798 | 1,519.521 | 900.392 | 1,085.89 | 914.669 | 996.647 | 883.087 | 940.936 | 913.141 | 992.427 | 719.441 | 918.422 | 955.053 | 991.653 | 794.16 | 974.807 | 1,218.934 | 1,308.769 | 1,046.893 | 986.859 | 953.576 | 911.318 | 800.911 | 796.421 | 942.124 | 619.678 | 642.117 | 897.31 | 1,018.822 | 862.465 | 410.03 |
| Totaal kortlopende verplichtingen
| 12,958.567 | 14,149.868 | 13,122.751 | 13,695.188 | 13,602.062 | 14,363.947 | 11,850.382 | 15,105.384 | 15,111.978 | 13,802.366 | 12,766.163 | 12,982.394 | 12,609.266 | 13,908.193 | 12,234.414 | 15,402.375 | 23,329.414 | 17,763.927 | 13,642.267 | 12,605.752 | 12,150.336 | 13,834.818 | 11,309.839 | 11,477.582 | 9,398.715 | 10,356.139 | 10,210.779 | 10,129.491 | 9,566.374 | 9,579.779 | 8,865.649 | 10,187.189 | 10,140.092 | 9,049.79 | 8,871.434 | 8,277.019 | 6,999.926 | 6,983.148 | 9,059.136 | 8,259.567 | 8,673.697 | 7,915.086 | 8,357.449 | 8,302.453 | 8,055.434 | 7,744.118 | 7,748.158 | 7,797.046 | 8,746.719 | 8,112.665 | 7,907.684 | 7,901.09 | 8,179.725 | 11,036.598 | 11,163.752 | 11,424.644 | 5,683.214 | 5,657.735 | 6,016.869 | 6,947.956 | 6,289.196 | 3,758.277 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,331.716 | 8,338.134 | 7,721.536 | 8,651.671 | 9,215.183 | 10,157.715 | 9,241.83 | 8,651.213 | 9,403.382 | 9,873.242 | 6,778.007 | 7,392.95 | 7,960.231 | 8,426.081 | 7,784.153 | 8,925.973 | 12,514.943 | 13,437.587 | 13,512.034 | 13,525.502 | 14,212.725 | 13,593.403 | 12,394.906 | 12,590.93 | 10,365.061 | 9,410.524 | 4,146.106 | 4,091.464 | 3,684.167 | 4,287.911 | 1,512.178 | 1,625.522 | 1,000.223 | 1,584.785 | 715.379 | 776.189 | 834.764 | 1,533.605 | 1,197.002 | 1,417.924 | 1,380.428 | 2,174.812 | 1,459.331 | 1,726.268 | 2,242.914 | 3,140.783 | 2,915.026 | 3,012.636 | 3,210.435 | 3,648.444 | 3,413.971 | 3,915.459 | 4,484.123 | 2,694.841 | 2,284.639 | 2,561.418 | 1,442.396 | 1,809.073 | 1,665.552 | 1,452.264 | 1,981.985 | 1,815 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.913 | 0 | 0 | 0 | 15.693 | 0 | 0 | 0 | 23.215 | 0 | 0 | 0 | 595.501 | 0 | 0 | 0 | 9.152 | 0 | 0 | 0 | 49.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.239 | 0 | 0 | 0 | 15.195 | 0 | 0 | 0 | 20.476 | 0 | 0 | 0 | 21.97 | 0 | 0 | 0 | 43.018 | 0 | 0 | 0 | 44.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 485.581 | 498.758 | 498.909 | 439.215 | 393.025 | 372.474 | 372.643 | 366.934 | 352.476 | 335.339 | 324.118 | 325.103 | 319.722 | 352.952 | 397.529 | 517.088 | 473.517 | 422.026 | 725.918 | 425.654 | 417.282 | 427.17 | 562.665 | 590.099 | 593.912 | 354.791 | 1,384.576 | 1,721.223 | 1,392.63 | 478.32 | 1,124.881 | 896.556 | 834.847 | 105.093 | 612.094 | 635.617 | 622.833 | 121.699 | 639.235 | 671.358 | 681.169 | 112.375 | 725.26 | 751.595 | 592.902 | 124.911 | 1,100.572 | 1,126.012 | 540.35 | 79.89 | 508.981 | 643.78 | 775.631 | 444.981 | 918.467 | 1,059.641 | 1,008.867 | 721.169 | 1,025.942 | 1,051.961 | 833.445 | 42.931 |
| Totaal niet-vlottende verplichtingen
| 7,817.297 | 8,836.892 | 8,220.445 | 9,090.886 | 9,608.208 | 10,530.189 | 9,614.473 | 9,018.147 | 9,755.858 | 10,208.581 | 7,102.125 | 7,718.053 | 8,279.953 | 8,779.033 | 8,181.682 | 9,443.061 | 12,988.46 | 13,859.613 | 14,237.952 | 13,951.156 | 14,630.007 | 14,020.573 | 12,957.571 | 13,181.029 | 10,958.973 | 9,765.315 | 5,530.682 | 5,812.687 | 5,076.797 | 4,766.231 | 2,637.059 | 2,522.078 | 1,835.07 | 1,717.03 | 1,327.473 | 1,411.806 | 1,457.597 | 1,686.192 | 1,836.237 | 2,089.282 | 2,061.597 | 2,330.878 | 2,184.591 | 2,477.863 | 2,835.816 | 3,883.165 | 4,015.598 | 4,138.648 | 3,750.785 | 3,780.504 | 3,922.952 | 4,559.239 | 5,259.754 | 3,233.86 | 3,203.106 | 3,621.059 | 2,451.263 | 2,530.242 | 2,691.494 | 2,504.225 | 2,815.43 | 1,857.931 |
| Totaal passiva
| 20,775.864 | 22,986.76 | 21,343.196 | 22,786.074 | 23,210.27 | 24,894.136 | 21,464.855 | 24,123.531 | 24,867.836 | 24,010.947 | 19,868.288 | 20,700.447 | 20,889.219 | 22,687.226 | 20,416.096 | 24,845.436 | 36,317.874 | 31,623.54 | 27,880.219 | 26,556.908 | 26,780.343 | 27,855.391 | 24,267.41 | 24,658.611 | 20,357.688 | 20,121.454 | 15,741.461 | 15,942.178 | 14,643.171 | 14,346.01 | 11,502.708 | 12,709.267 | 11,975.162 | 10,766.82 | 10,198.907 | 9,688.825 | 8,457.523 | 8,669.34 | 10,895.373 | 10,348.849 | 10,735.294 | 10,245.964 | 10,542.04 | 10,780.316 | 10,891.25 | 11,627.283 | 11,763.756 | 11,935.694 | 12,497.504 | 11,893.169 | 11,830.636 | 12,460.329 | 13,439.479 | 14,270.458 | 14,366.858 | 15,045.703 | 8,134.477 | 8,187.977 | 8,708.363 | 9,452.181 | 9,104.626 | 5,616.208 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 12 | 11 | 10 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514 | 4,514.185 | 4,514 | 4,514 | 4,514 | 4,514 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 4,514.185 | 3,045.685 | 3,045.685 | 3,045.685 | 3,045.685 | 3,045.685 | 3,045.685 | 3,045.685 | 3,045.085 | 3,045.085 | 3,045.085 | 3,045.085 | 3,045.085 | 3,045.085 | 3,045.085 | 3,045.085 | 3,043.285 | 3,042.385 | 3,042.385 | 3,042.385 | 3,042.385 | 3,040.885 | 3,033.685 | 1,854.425 | 1,837.625 |
| Ingehouden winsten
| 8,967.762 | 8,693.075 | 7,995.868 | 7,107.964 | 5,990.557 | 5,286.747 | 5,151.375 | 4,338.429 | 3,800.345 | 3,635.697 | 4,430.245 | 3,927.882 | 3,371.034 | 2,811.389 | 3,393.245 | 2,592.124 | 1,405.545 | 1,340.613 | 1,721.209 | 1,778.04 | 1,780.065 | 2,116.132 | 1,813.245 | 1,846.019 | 1,688.878 | 1,995.165 | 1,880.828 | 1,798.859 | 2,298.98 | 2,760.876 | 3,163.59 | 3,103.299 | 3,015.808 | 3,066.602 | 2,854.686 | 2,732.215 | 2,640.804 | 2,671.409 | 2,448.644 | 2,369.696 | 2,191.777 | 1,782.392 | 1,714.057 | 1,597.092 | 1,482.438 | 1,691.518 | 1,911.108 | 1,936.097 | 1,888.09 | 2,086.638 | 1,896.86 | 1,903.066 | 2,010.089 | 1,940.976 | 2,595.035 | 2,654.291 | 2,700.457 | 3,018.09 | 2,324.182 | 2,389.536 | 2,134.562 | 1,618.63 |
| Overige gereserveerde algehele resultaten
| 304.724 | 299.048 | 156.011 | 129.683 | 140.734 | 123.692 | 119.261 | 73.151 | 97.057 | 75.792 | 84.621 | 92.019 | 91.734 | 122.035 | 242 | 439 | 167 | 23 | -2 | 1 | -2 | -3 | -6 | -10 | -10 | -11 | -12 | -11 | -10 | -8 | -8 | 36 | 8 | 2 | 3 | -1 | 10 | 16 | 26 | 1 | -55 | 30 | 38 | 26 | 29 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,740.206 | -1,743.283 | -1,703.89 | -1,554.317 | -1,505.082 | -1,482.519 | -2,945.909 | -2,503.57 | -2,278.766 | -1,217.348 | -1,153.893 | -670.387 | 1,358.41 | 1,389.41 | 1,510.744 | 1,669.998 | 2,371.433 | 2,227.954 | 2,370.999 | 2,375.006 | 6,871.755 | 2,371.968 | 6,885.848 | 6,882.171 | 6,881.676 | 2,367.738 | 2,378.938 | 2,356.939 | 2,360.448 | 6,896.935 | 2,385.184 | 2,424.354 | 2,390.161 | 2,393.091 | 2,393.586 | 2,387.499 | 2,662.94 | 2,669.95 | 1,210.92 | 1,185.309 | 1,184.55 | 1,215.099 | 1,224.054 | 1,212.096 | 1,214.326 | 1,206.878 | 1,204.491 | 1,190.683 | 1,274.736 | 1,376.333 | 1,311.9 | 1,303.005 | 1,302.587 | 1,313.306 | 1,305.06 | 1,306.051 | 1,356.547 | 1,541.318 | 1,537.092 | 1,664.688 | 508.478 | 488.892 |
| Totaal eigen vermogen van aandeelhouders
| 12,046.465 | 11,763.025 | 10,962.174 | 10,067.832 | 8,999.66 | 8,318.413 | 6,719.651 | 6,349.044 | 6,035.764 | 6,932.534 | 7,790.537 | 7,771.68 | 9,243.629 | 8,714.984 | 9,418.174 | 8,776.307 | 8,291.163 | 8,082.752 | 8,608.393 | 8,667.544 | 8,651.82 | 9,005.285 | 8,699.093 | 8,728.19 | 8,570.554 | 8,877.088 | 8,762.453 | 8,680.983 | 9,183.613 | 9,649.812 | 10,054.717 | 10,041.838 | 9,928.432 | 9,973.878 | 9,762.457 | 9,634.899 | 9,817.929 | 9,855.544 | 6,705.249 | 6,600.69 | 6,367.012 | 6,043.176 | 5,983.796 | 5,854.873 | 5,742.449 | 5,943.481 | 6,160.684 | 6,171.865 | 6,207.911 | 6,447.773 | 6,253.845 | 6,251.156 | 6,357.761 | 6,297.567 | 6,942.48 | 7,002.727 | 7,099.389 | 7,601.793 | 6,902.159 | 7,087.909 | 4,497.465 | 3,945.147 |
| Totaal eigen vermogen
| 15,546.602 | 15,196.827 | 14,220.07 | 13,109.646 | 11,892.637 | 11,032.351 | 9,263.767 | 9,409.548 | 8,763.642 | 11,039.205 | 11,738.121 | 11,514.416 | 12,797.887 | 12,148.75 | 12,635.411 | 11,810.555 | 11,463.981 | 10,848.585 | 11,253.625 | 11,247.465 | 11,041.045 | 11,308.618 | 10,798.136 | 10,718.873 | 8,570.555 | 10,675.107 | 10,551.969 | 10,362.362 | 10,801.568 | 11,251.258 | 11,779.743 | 11,727.229 | 11,198.201 | 11,164.798 | 10,848.394 | 10,613.153 | 10,690.99 | 10,654.371 | 7,398.439 | 7,253.292 | 6,838.001 | 6,486.671 | 6,344.521 | 6,176.271 | 6,034.43 | 6,242.535 | 6,469.331 | 6,469.785 | 6,747.881 | 6,937.481 | 6,565.684 | 6,538.308 | 6,630.332 | 6,670.747 | 7,297.659 | 7,380.184 | 7,330.529 | 7,834.337 | 7,128.812 | 7,312.959 | 5,290.604 | 3,945.147 |
| Totaal passiva en aandeelhoudersvermogen
| 36,322.466 | 38,183.587 | 35,563.266 | 35,895.72 | 35,102.907 | 35,926.487 | 30,728.622 | 33,533.079 | 33,631.478 | 35,050.152 | 31,606.409 | 32,214.863 | 33,687.106 | 34,835.976 | 33,051.507 | 36,655.991 | 47,781.855 | 42,472.125 | 39,133.844 | 37,804.373 | 37,821.388 | 39,164.009 | 35,065.546 | 35,377.484 | 30,791.124 | 30,796.561 | 26,293.43 | 26,304.54 | 25,444.739 | 25,597.268 | 23,282.451 | 24,436.496 | 23,173.363 | 21,931.618 | 21,047.301 | 20,301.978 | 19,148.513 | 19,323.711 | 18,293.812 | 17,602.141 | 17,573.295 | 16,732.635 | 16,886.561 | 16,956.587 | 16,925.68 | 17,869.818 | 18,233.087 | 18,405.479 | 19,245.385 | 18,830.65 | 18,396.32 | 18,998.637 | 20,069.811 | 20,941.205 | 21,664.517 | 22,425.887 | 15,465.006 | 16,022.314 | 15,837.175 | 16,765.14 | 14,395.23 | 9,561.355 |