Comture Corporation
TSE:3844.T
2287 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 10,842 | 11,879 | 12,123 | 11,032 | 11,326 | 11,205 | 10,202 | 10,919 | 11,209 | 10,679 | 11,265 | 10,175 | 9,663 | 8,849 | 8,251.238 | 8,223.199 | 8,824.534 | 8,406.359 | 8,893.827 | 8,880.234 | 9,266.201 | 8,906.156 | 7,809.231 | 4,343.839 | 4,723.791 | 4,045.357 | 4,200.879 | 3,480.952 | 3,609.727 | 2,687.238 | 2,513.044 | 2,450.986 | 2,792.272 | 2,044.754 | 2,297.518 | 2,016.442 | 2,179.628 | 1,659.164 | 1,873.002 | 2,465.598 | 2,542.051 | 2,104.787 | 2,354.32 | 2,082.075 | 1,917.599 | 1,550.32 | 1,843.188 | 1,552.853 | 1,578.02 | 1,353.407 | 1,141.842 | 1,167.8 | 1,208.25 | 1,099.964 | 1,235.661 | 1,158.92 | 1,099.702 | 1,115.257 | 1,129.208 | 863.294 | 964.523 | 1,046.22 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -689 | -690 | -846 | -701 | -663 | -637 | -705 | -656 | -715 | -720 | -641 | -642.303 | -577.089 | -585.436 | -642.276 | -642.509 | -495.887 | -580.389 | -578.901 | -337.41 | -314.273 | -314.313 | -314.588 | -315.743 | -626.313 | -626.309 | -662.494 | -324.475 | -656.487 | -399.338 | -396.712 | -250.145 | -388.681 | -313.476 | -360.898 | -184.771 | 100.652 | 101.019 | 95.719 | -166.29 | -291.982 | 100 | 100 | -176.64 | -307.032 | -323.171 | 0 | 100.525 | 99.195 | 96.379 | 99.824 | -0.973 | 0 | 0 | 0 | -0.93 | 0 | 0 | -0.156 |
Liquide middelen en kortetermijnbeleggingen
| 10,842 | 11,879 | 12,123 | 11,032 | 11,326 | 11,205 | 10,202 | 10,919 | 11,209 | 10,679 | 11,265 | 10,175 | 9,663 | 8,849 | 8,251.238 | 8,223.199 | 8,824.534 | 8,406.359 | 8,893.827 | 8,880.234 | 9,266.201 | 8,906.156 | 7,809.231 | 4,343.839 | 4,723.791 | 4,045.357 | 4,200.879 | 3,480.952 | 3,609.727 | 2,687.238 | 2,513.044 | 2,450.986 | 2,792.272 | 2,044.754 | 2,297.518 | 2,016.442 | 2,179.628 | 1,659.164 | 1,873.002 | 2,566.25 | 2,643.07 | 2,200.506 | 2,354.32 | 2,082.075 | 2,017.599 | 1,650.32 | 1,843.188 | 1,552.853 | 1,578.02 | 1,353.407 | 1,242.367 | 1,266.995 | 1,304.629 | 1,199.788 | 1,235.661 | 1,158.92 | 1,099.702 | 1,115.257 | 1,129.208 | 863.294 | 964.523 | 1,046.22 |
Nettovorderingen
| 7,915 | 5,903 | 6,577 | 5,817 | 5,700 | 5,116 | 6,094 | 4,556 | 4,285 | 4,167 | 3,988 | 3,603 | 3,720 | 3,918 | 4,186.488 | 3,733.411 | 3,289.978 | 3,108.369 | 3,139.705 | 3,063.031 | 2,885.836 | 2,515.152 | 3,057.885 | 2,515.362 | 2,243.717 | 2,100.584 | 2,391.201 | 2,520.256 | 2,059.299 | 1,909.271 | 2,270.213 | 1,898.738 | 1,720.692 | 1,497.155 | 1,970.225 | 1,436.733 | 1,378.951 | 1,456.223 | 1,609.487 | 1,265.547 | 1,192.603 | 1,122.541 | 1,468.89 | 1,099.665 | 1,090.606 | 922.334 | 1,080.254 | 988.014 | 887.584 | 825.258 | 1,089.599 | 678.21 | 615.931 | 562.242 | 882.872 | 737.822 | 713.877 | 623.912 | 867.36 | 638.413 | 664.684 | 987.742 |
Voorraad
| 198 | 215 | 109 | 283 | 180 | 280 | 170 | 221 | 128 | 129 | 107 | 193 | 126 | 146 | 88.103 | 149.589 | 88.869 | 124.257 | 131.159 | 149.661 | 71.581 | 135.616 | 59.72 | 104.735 | 71.666 | 77.03 | 50.868 | 82.34 | 63.627 | 71.675 | 58.345 | 81.757 | 56.92 | 60.445 | 34.827 | 63.344 | 30.393 | 54.22 | 54.727 | 83.2 | 64.853 | 98.75 | 59.408 | 55.982 | 39.993 | 50.956 | 19.503 | 40.053 | 36.92 | 41.041 | 14.71 | 42.16 | 36.476 | 24.485 | 13.664 | 39.358 | 22.093 | 34.639 | 8.236 | 49.287 | 16.664 | 5.971 |
Overige vlottende activa
| 501 | 657 | 416 | 405 | 385 | 358 | 319 | 322 | 307 | 381 | 268 | 279 | 264 | 346 | 262.827 | 447.039 | 286.52 | 233.186 | 282.174 | 295.752 | 308.008 | 310.798 | 292.768 | 245.487 | 281.759 | 299.758 | 232.172 | 335.149 | 359.859 | 332.679 | 216.542 | 305.033 | 289.53 | 300.186 | 108.298 | 195.61 | 216.144 | 230.508 | 72.239 | 186.401 | 189.61 | 188.41 | 66.085 | 150.759 | 145.272 | 162.576 | 73.542 | 180.71 | 160.029 | 160.661 | 76.749 | 149.607 | 143.85 | 142.297 | 0.44 | 141.084 | 136.723 | 147.553 | 0.003 | 133.525 | 133.926 | 13.303 |
Totaal vlottende activa
| 19,456 | 18,654 | 19,225 | 17,537 | 17,591 | 16,959 | 16,785 | 16,018 | 15,929 | 15,356 | 15,628 | 14,250 | 13,773 | 13,259 | 12,788.656 | 12,553.238 | 12,489.901 | 11,872.171 | 12,446.865 | 12,388.678 | 12,531.626 | 11,867.722 | 11,219.604 | 7,209.423 | 7,320.933 | 6,522.729 | 6,875.12 | 6,418.697 | 6,092.512 | 5,000.863 | 5,058.144 | 4,736.514 | 4,859.414 | 3,902.54 | 4,410.868 | 3,712.129 | 3,805.116 | 3,400.115 | 3,609.455 | 4,101.398 | 4,090.136 | 3,610.207 | 3,948.703 | 3,388.481 | 3,293.47 | 2,786.186 | 3,016.487 | 2,761.63 | 2,662.553 | 2,380.367 | 2,423.425 | 2,136.972 | 2,100.886 | 1,928.812 | 2,132.637 | 2,077.184 | 1,972.395 | 1,921.361 | 2,004.807 | 1,684.519 | 1,779.797 | 2,053.236 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 834 | 680 | 649 | 656 | 682 | 704 | 731 | 642 | 652 | 627 | 650 | 669 | 700 | 723 | 755.276 | 726.367 | 761.273 | 794.662 | 577.278 | 601.895 | 625.954 | 257.705 | 282.522 | 262.617 | 231.771 | 239.514 | 246.486 | 376.392 | 374.941 | 397.639 | 405.307 | 416.13 | 400.457 | 407.644 | 267.559 | 277.305 | 281.627 | 290.061 | 272.22 | 271.941 | 273.488 | 281.601 | 285.713 | 288.391 | 297.341 | 308.162 | 313.932 | 313.504 | 323.084 | 333.104 | 338.937 | 333.338 | 346.918 | 360.707 | 266.948 | 260.96 | 256.147 | 260.245 | 250.988 | 244.397 | 247.919 | 255.828 |
Goodwill
| 1,186 | 1,270 | 1,355 | 1,440 | 1,525 | 1,609 | 1,694 | 595 | 624 | 652 | 680 | 798 | 831 | 883 | 935.018 | 60.202 | 79.846 | 99.491 | 119.136 | 138.78 | 175.05 | 211.319 | 247.589 | 283.858 | 320.128 | 356.397 | 392.667 | 428.936 | 461.623 | 827.409 | 889.41 | 951.412 | 611.351 | 654.322 | 263.316 | 284.588 | 305.861 | 327.133 | 348.406 | 37.179 | 41.826 | 46.474 | 51.121 | 55.769 | 60.416 | 65.064 | 69.711 | 74.358 | 79.006 | 83.653 | 88.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 3.851 |
Immateriële activa
| 592 | 360 | 295 | 238 | 106 | 104 | 112 | 114 | 122 | 130 | 139 | 12 | 13 | 14 | 12.696 | 8.463 | 10.211 | 10.924 | 12.805 | 15.094 | 17.46 | 19.529 | 21.802 | 24.09 | 24.478 | 25.712 | 27.897 | 28.73 | 30.445 | 32.155 | 34.512 | 37.24 | 36.683 | 39.339 | 39.563 | 36.138 | 34.244 | 14.769 | 7.1 | 7.51 | 8.042 | 8.891 | 9.625 | 10.074 | 10.918 | 13.327 | 14.97 | 12.647 | 15.722 | 14.925 | 20.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.299 | 0 | 0 | 97.195 |
Goodwill en immateriële activa
| 1,778 | 1,630 | 1,650 | 1,678 | 1,631 | 1,713 | 1,806 | 709 | 746 | 782 | 819 | 810 | 844 | 897 | 947.714 | 68.665 | 90.057 | 110.415 | 131.941 | 153.874 | 192.51 | 230.848 | 269.391 | 307.948 | 344.606 | 382.109 | 420.564 | 457.666 | 492.068 | 859.564 | 923.922 | 988.652 | 648.034 | 693.661 | 302.879 | 320.726 | 340.105 | 341.902 | 355.506 | 44.689 | 49.868 | 55.365 | 60.746 | 65.843 | 71.334 | 78.391 | 84.681 | 87.005 | 94.728 | 98.578 | 108.649 | 24.818 | 30.199 | 36.218 | 41.811 | 48.516 | 52.72 | 59.385 | 71.069 | 82.622 | 94.313 | 101.046 |
Langetermijnbeleggingen
| 118 | 131 | 136 | 848 | 839 | 1,009 | 874 | 1,120 | 1,119 | 1,330 | 1,219 | 1,348 | 1,394 | 1,361 | 1,447.138 | 1,476.443 | 1,683.639 | 1,454.623 | 1,148.114 | 727.334 | 840.231 | 923.232 | 829.059 | 708.133 | 669.723 | 670.435 | 672.53 | 808 | 824 | 878 | 690.269 | 874 | 595 | 589 | 454.333 | 600 | 528 | 593 | 415.693 | 137.354 | 139.895 | 245.033 | 407.709 | 526 | 129.917 | 239.337 | 616.262 | 528 | 536 | 0 | 134.277 | 116.114 | 114.463 | 149.301 | 312.61 | 0 | 0 | 0 | 218.133 | 0 | 0 | 53.632 |
Belastingvorderingen
| 1,037 | 1,033 | 1,035 | 978 | 977 | 958 | 854 | 704 | 701 | 699 | 617 | 483 | 483 | 482 | 482.538 | 329.868 | 337.575 | 353.068 | 356.767 | 354.052 | 355.889 | 350.411 | 338.328 | 325.723 | 322.859 | 323.909 | 322.66 | -808 | -824 | -878 | 102 | -874 | -595 | -589 | 38.635 | -600 | -528 | -593 | 44.098 | 256.173 | 257.24 | 251.94 | 59.014 | -526 | 276.64 | 276.64 | 73.395 | -528 | -536 | 0 | 91.619 | 99.195 | 96.379 | 99.824 | 50.08 | 0 | 0 | 0 | 46.929 | 0 | 0 | 41.379 |
Overige niet-vlottende activa
| 837 | 823 | 747 | 59 | 59 | -2 | 686 | 56 | 63 | -1 | -3 | -2 | -2 | 54 | 62.24 | 60.67 | 58.834 | 102.93 | 110.563 | 107.737 | 112.411 | 100.468 | 49.277 | 55.101 | 62.705 | 56.493 | 63.362 | 808.072 | 824.887 | 878.93 | 106.062 | 874.948 | 595.554 | 589.268 | 107.751 | 600.168 | 528.738 | 593.114 | 147.087 | 95.488 | 97.112 | 97.225 | 38.472 | 526.266 | 118.084 | 118.795 | 42.442 | 528.095 | 536.346 | 532.86 | 324.041 | 268.589 | 276.484 | 264.552 | 198.329 | 426.342 | 409.103 | 373.798 | 125.547 | 507.002 | 402.48 | 128.358 |
Totaal niet-vlottende activa
| 4,604 | 4,297 | 4,217 | 4,219 | 4,188 | 4,382 | 4,951 | 3,231 | 3,281 | 3,437 | 3,302 | 3,308 | 3,419 | 3,517 | 3,694.906 | 2,662.013 | 2,931.378 | 2,815.698 | 2,324.663 | 1,944.892 | 2,126.995 | 1,862.664 | 1,768.577 | 1,659.522 | 1,631.664 | 1,672.46 | 1,725.602 | 1,642.13 | 1,691.896 | 2,136.133 | 2,227.56 | 2,279.73 | 1,644.045 | 1,690.573 | 1,171.157 | 1,198.199 | 1,150.47 | 1,225.077 | 1,234.604 | 805.645 | 817.603 | 931.164 | 851.654 | 880.5 | 893.316 | 1,021.325 | 1,130.712 | 928.604 | 954.158 | 964.542 | 997.523 | 842.054 | 864.443 | 910.602 | 869.778 | 735.818 | 717.97 | 693.428 | 712.666 | 834.021 | 744.712 | 580.243 |
Totaal activa
| 24,060 | 22,951 | 23,442 | 21,759 | 21,782 | 21,345 | 21,738 | 19,251 | 19,212 | 18,796 | 18,934 | 17,561 | 17,196 | 16,777 | 16,483.564 | 15,215.253 | 15,421.281 | 14,687.871 | 14,771.531 | 14,333.57 | 14,658.62 | 13,730.388 | 12,988.184 | 8,868.947 | 8,952.599 | 8,195.19 | 8,600.725 | 8,060.827 | 7,784.409 | 7,136.999 | 7,285.705 | 7,016.244 | 6,503.46 | 5,593.115 | 5,582.025 | 4,910.328 | 4,955.588 | 4,625.192 | 4,844.062 | 4,907.043 | 4,907.74 | 4,541.372 | 4,800.359 | 4,268.981 | 4,186.786 | 3,807.511 | 4,147.202 | 3,690.235 | 3,616.711 | 3,344.909 | 3,420.948 | 2,979.026 | 2,965.329 | 2,839.414 | 3,002.415 | 2,813.002 | 2,690.365 | 2,614.789 | 2,717.473 | 2,518.54 | 2,524.509 | 2,633.479 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,884 | 1,792 | 1,871 | 1,535 | 1,530 | 1,497 | 1,670 | 1,387 | 1,237 | 1,290 | 1,230 | 1,118 | 994 | 1,126 | 1,038.873 | 1,009.375 | 933.653 | 883.227 | 882.867 | 962.83 | 855.055 | 757.96 | 1,027.165 | 750.176 | 591.831 | 604.961 | 674.951 | 794.879 | 579.344 | 573.166 | 599.099 | 707.602 | 723.792 | 666.519 | 750.554 | 612.947 | 592.069 | 612.981 | 689.151 | 644.703 | 557.464 | 579.764 | 551.529 | 469.925 | 366.278 | 309.389 | 298.443 | 374.717 | 235.027 | 238.44 | 251.443 | 220.232 | 189.295 | 176.024 | 218.988 | 279.104 | 172.771 | 232.265 | 214.279 | 219.429 | 193.065 | 318.167 |
Kortlopende schulden
| 200 | 200 | 200 | 200 | 200 | 700 | 700 | 200 | 200 | 514 | 200 | 200 | 200 | 535 | 570.036 | 305.034 | 340.032 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 339.992 | 439.992 | 439.992 | 539.992 | 539.992 | 539.992 | 339.992 | 261.948 | 200 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 328 | 657 | 314 | 542 | 512 | 662 | 334 | 707 | 325 | 1,166 | 664 | 694 | 324 | 274.773 | 40.772 | 500.94 | 229.746 | 562.592 | 332.665 | 496.854 | 232.058 | 501.155 | 318.799 | 434.706 | 190.249 | 537.196 | 294.841 | 368.393 | 132.912 | 287.197 | 64.083 | 203.528 | 88.423 | 336.341 | 154.457 | 207.556 | 80.046 | 156.06 | 92.408 | 207.694 | 71.27 | 314.398 | 155.204 | 200.333 | 67.697 | 224.512 | 99.655 | 148.497 | 68.491 | 121.733 | 11.529 | 67.411 | 21.556 | 117.359 | 1.173 | 47.114 | 4.141 | 126.613 | 30.073 | 96.688 | 160.889 |
Uitgestelde opbrengsten
| 2,399 | 328 | 657 | 2,023 | 2,743 | 1,785 | 2,510 | 1,618 | 2,250 | 1,415 | 2,551 | 1,490 | 1,850 | 1,131 | 1,356.701 | 746.524 | 1,554.117 | 1,038.972 | 1,409.623 | 987.387 | 1,483.724 | 1,007.124 | 1,480.39 | 875.654 | 1,469.878 | 884.275 | 1,487.482 | 902.312 | 1,196.03 | 678.451 | 1,038.675 | 690.999 | 787.589 | 489.412 | 803.843 | 464.447 | 682.306 | 431.616 | 595.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,428 | 2,944 | 3,154 | 936 | 736 | 1,149 | 793 | 782 | 661 | 995 | 669 | 753 | 587 | 828 | 647.545 | 755.603 | 588.035 | 651.779 | 532.887 | 696.237 | 777.028 | 728.932 | 649.104 | 676.59 | 588.897 | 660.294 | 521.991 | 557.647 | 470.025 | 560.531 | 341.24 | 564.479 | 324.559 | 467.611 | 238.64 | 346.745 | 265.296 | 390.685 | 315.342 | 665.016 | 788.693 | 611.692 | 878.871 | 602.803 | 696.08 | 580.497 | 950.53 | 586.867 | 701.129 | 550.042 | 640.224 | 405.915 | 467.943 | 392.621 | 466.448 | 333.359 | 411.869 | 354.901 | 443.323 | 315.339 | 426.585 | 494.003 |
Totaal kortlopende verplichtingen
| 5,911 | 5,264 | 5,882 | 4,694 | 5,209 | 5,131 | 5,673 | 3,987 | 4,348 | 4,214 | 4,650 | 3,561 | 3,631 | 3,620 | 3,613.155 | 2,816.536 | 3,415.837 | 2,913.97 | 3,165.369 | 2,986.446 | 3,455.799 | 2,834.008 | 3,496.651 | 2,642.412 | 2,990.598 | 2,489.522 | 3,024.416 | 2,694.83 | 2,685.391 | 2,352.14 | 2,519.006 | 2,503.072 | 2,175.932 | 1,885.49 | 1,993.037 | 1,624.139 | 1,739.671 | 1,635.282 | 1,800.075 | 1,309.719 | 1,346.157 | 1,191.456 | 1,430.4 | 1,072.728 | 1,062.358 | 889.886 | 1,248.973 | 961.584 | 936.156 | 788.482 | 891.667 | 626.147 | 657.238 | 568.645 | 685.436 | 612.463 | 584.64 | 587.166 | 657.602 | 534.768 | 619.65 | 812.17 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.038 | 70.036 | 105.034 | 140.032 | 175.03 | 210.028 | 245.026 | 280.024 | 315.022 | 350.02 | 385.018 | 420.016 | 455.014 | 490.012 | 625.01 | 560.008 | 94.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 56 | 0 | 0 | 0 | 60 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 803 | 746 | 698 | 905 | 916 | 909 | 908 | 558 | 566 | 642 | 409 | 478 | 486 | 493 | 516.624 | 357.311 | 320.756 | 375.754 | 340.717 | 344.77 | 391.058 | 306.435 | 261.713 | 261.051 | 267.411 | 335.886 | 353.878 | 361.966 | 366.823 | 382.566 | 393.142 | 349.546 | 375.102 | 364.311 | 327.956 | 293.859 | 298.617 | 298.234 | 346.724 | 154.512 | 154.861 | 155.209 | 137.618 | 138.076 | 138.072 | 142.48 | 141.796 | 142.898 | 147.376 | 148.448 | 149.779 | 138.66 | 139.329 | 140.028 | 141.277 | 110.265 | 108.856 | 108.933 | 80.665 | 80.729 | 80.921 | 80.464 |
Totaal niet-vlottende verplichtingen
| 803 | 746 | 754 | 905 | 916 | 909 | 968 | 558 | 566 | 642 | 464 | 478 | 486 | 493 | 516.624 | 357.311 | 320.756 | 410.792 | 410.753 | 449.804 | 531.09 | 481.465 | 471.741 | 506.077 | 547.435 | 650.908 | 703.898 | 746.984 | 786.839 | 837.58 | 883.154 | 974.556 | 935.11 | 458.487 | 327.956 | 293.859 | 298.617 | 298.234 | 346.724 | 154.512 | 154.861 | 155.209 | 137.618 | 138.076 | 138.072 | 142.48 | 141.796 | 142.898 | 147.376 | 148.448 | 149.779 | 138.66 | 139.329 | 140.028 | 141.277 | 110.265 | 108.856 | 108.933 | 80.665 | 80.729 | 80.921 | 80.464 |
Totaal passiva
| 6,714 | 6,010 | 6,636 | 5,599 | 6,125 | 6,040 | 6,641 | 4,545 | 4,914 | 4,856 | 5,114 | 4,039 | 4,117 | 4,113 | 4,129.779 | 3,173.847 | 3,736.593 | 3,324.762 | 3,576.122 | 3,436.25 | 3,986.889 | 3,315.473 | 3,968.392 | 3,148.489 | 3,538.033 | 3,140.43 | 3,728.314 | 3,441.814 | 3,472.23 | 3,189.72 | 3,402.16 | 3,477.628 | 3,111.042 | 2,343.977 | 2,320.993 | 1,917.998 | 2,038.288 | 1,933.516 | 2,146.799 | 1,464.231 | 1,501.018 | 1,346.665 | 1,568.018 | 1,210.804 | 1,200.43 | 1,032.366 | 1,390.769 | 1,104.482 | 1,083.532 | 936.93 | 1,041.446 | 764.807 | 796.567 | 708.673 | 826.713 | 722.728 | 693.496 | 696.099 | 738.267 | 615.497 | 700.571 | 892.634 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 3,560 | 0 | 0 | 0 | 0 | 15,297 | 0 | 0 | 0 | 13,924 | 13,808 | 13,511 | 13,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 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
| 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,022.124 | 1,021.157 | 1,019.869 | 1,019.6 | 1,019.385 | 1,018.956 | 1,018.848 | 1,018.633 | 1,018.633 | 1,018.633 | 1,018.526 | 1,017.989 | 1,017.882 | 1,017.237 | 1,016.808 | 1,016.485 | 1,015.787 | 1,014.445 | 323.184 | 322.217 | 319.264 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 | 308.9 |
Ingehouden winsten
| 12,757 | 12,363 | 12,228 | 11,573 | 11,077 | 10,751 | 10,543 | 10,143 | 9,735 | 9,378 | 9,262 | 8,965 | 8,523 | 8,123 | 7,812.666 | 7,495.484 | 7,143.294 | 6,839.459 | 6,678.575 | 6,326.936 | 6,106.059 | 5,862.129 | 5,701.524 | 5,295.311 | 4,984.353 | 4,643.088 | 4,462.35 | 4,215.04 | 3,907.966 | 3,562.445 | 3,500.496 | 3,155.932 | 3,016.324 | 2,876.302 | 2,881.596 | 2,612.914 | 2,539.05 | 2,303.007 | 2,310.047 | 2,140.151 | 2,107.901 | 1,897.182 | 2,626.617 | 2,460.407 | 2,395.741 | 2,198.804 | 2,174.494 | 2,017.344 | 1,979.767 | 1,858.253 | 1,821.201 | 1,673 | 1,633.593 | 1,577.481 | 1,619.588 | 1,536.296 | 1,444.234 | 1,388.652 | 1,436.487 | 1,345.812 | 1,268.706 | 1,184.015 |
Overige gereserveerde algehele resultaten
| 2 | 7 | 7 | 17 | 9 | 8 | 8 | 17 | 16 | 15 | 12 | 10 | 9 | 11 | 11 | 16 | 11 | 11 | 3 | 12 | 7 | 13 | 13 | 8 | 13 | 13 | 16 | 10 | 10 | 8 | 7 | 7 | 1 | -3 | 3 | 6 | 4 | 14 | 15 | 19 | 20 | 18 | 18 | 12 | 12 | 19 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1 | 3,549 | 3,548 | 3,549 | 3,549 | -11,773 | 3,524 | 3,524 | 3,524 | -10,400 | -10,284 | -9,987 | -9,545 | 3,508 | 3,507.995 | 3,507.798 | 3,508.27 | 3,490.526 | 3,491.71 | 3,488.224 | 3,489.67 | 3,471.543 | 2,283.144 | -604.977 | -604.911 | -622.485 | -625.808 | -625.627 | -625.172 | -642.122 | -642.799 | -642.949 | -643.539 | -645.797 | -642.09 | -644.573 | -643.632 | -642.568 | -644.592 | 267.142 | 263.01 | 265.053 | 264.54 | 263.553 | 259.351 | 248.441 | 248.039 | 259.509 | 244.512 | 240.826 | 249.401 | 232.319 | 226.269 | 244.36 | 247.214 | 245.078 | 243.735 | 221.138 | 233.819 | 248.331 | 246.332 | 247.93 |
Totaal eigen vermogen van aandeelhouders
| 17,342 | 16,941 | 16,805 | 16,161 | 15,657 | 15,305 | 15,097 | 14,706 | 14,297 | 13,939 | 13,820 | 13,521 | 13,078 | 12,664 | 12,353.785 | 12,041.406 | 11,684.688 | 11,363.109 | 11,195.409 | 10,849.284 | 10,624.853 | 10,368.796 | 9,019.792 | 5,720.458 | 5,414.566 | 5,054.76 | 4,872.411 | 4,619.013 | 4,312.179 | 3,947.279 | 3,883.545 | 3,538.616 | 3,392.418 | 3,249.138 | 3,261.032 | 2,992.33 | 2,917.3 | 2,691.676 | 2,697.263 | 3,442.778 | 3,406.698 | 3,194.68 | 3,232.341 | 3,058.177 | 2,986.356 | 2,775.145 | 2,756.433 | 2,585.753 | 2,533.179 | 2,407.979 | 2,379.502 | 2,214.219 | 2,168.762 | 2,130.741 | 2,175.702 | 2,090.274 | 1,996.869 | 1,918.69 | 1,979.206 | 1,903.043 | 1,823.938 | 1,740.845 |
Totaal eigen vermogen
| 17,342 | 16,941 | 16,805 | 16,161 | 15,657 | 15,305 | 15,097 | 14,706 | 14,297 | 13,939 | 13,820 | 13,521 | 13,078 | 12,664 | 12,353.785 | 12,041.406 | 11,684.688 | 11,363.109 | 11,195.409 | 10,897.32 | 10,671.731 | 10,414.915 | 9,019.792 | 5,720.458 | 5,414.566 | 5,054.76 | 4,872.411 | 4,619.013 | 4,312.179 | 3,947.279 | 3,883.545 | 3,538.616 | 3,392.418 | 3,249.138 | 3,261.032 | 2,992.33 | 2,917.3 | 2,691.676 | 2,697.263 | 3,442.812 | 3,406.722 | 3,194.707 | 3,232.341 | 3,058.177 | 2,986.356 | 2,775.145 | 2,756.433 | 2,585.753 | 2,533.179 | 2,407.979 | 2,379.502 | 2,214.219 | 2,168.762 | 2,130.741 | 2,175.702 | 2,090.274 | 1,996.869 | 1,918.69 | 1,979.206 | 1,903.043 | 1,823.938 | 1,740.845 |
Totaal passiva en aandeelhoudersvermogen
| 24,060 | 22,951 | 23,442 | 21,760 | 21,782 | 21,345 | 21,738 | 19,251 | 19,211 | 18,795 | 18,934 | 17,560 | 17,195 | 16,777 | 16,483.564 | 15,215.253 | 15,421.281 | 14,687.871 | 14,771.531 | 14,333.57 | 14,658.62 | 13,730.388 | 12,988.184 | 8,868.947 | 8,952.599 | 8,195.19 | 8,600.725 | 8,060.827 | 7,784.409 | 7,136.999 | 7,285.705 | 7,016.244 | 6,503.46 | 5,593.115 | 5,582.025 | 4,910.328 | 4,955.588 | 4,625.192 | 4,844.062 | 4,907.043 | 4,907.74 | 4,541.372 | 4,800.359 | 4,268.981 | 4,186.786 | 3,807.511 | 4,147.202 | 3,690.235 | 3,616.711 | 3,344.909 | 3,420.948 | 2,979.026 | 2,965.329 | 2,839.414 | 3,002.415 | 2,813.002 | 2,690.365 | 2,614.789 | 2,717.473 | 2,518.54 | 2,524.509 | 2,633.479 |