Abalance Corporation
TSE:3856.T
1069 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37,740 | 25,485 | 28,065 | 26,272 | 20,619 | 18,740 | 19,422 | 11,996 | 3,966 | 7,381 | 5,537 | 4,274 | 4,722 | 5,790 | 4,968.743 | 1,626.395 | 1,209.294 | 1,193.772 | 924.452 | 870.904 | 799.076 | 1,082.992 | 720.05 | 768.263 | 601.243 | 919.97 | 1,609.663 | 634.725 | 671.787 | 1,047.154 | 375.752 | 164.852 | 495.83 | 216.335 | 296.255 | 515.923 | 406.528 | 374.461 | 189.61 | 211.113 | 494.357 | 199.005 | 104.524 | 162.094 | 294.697 | 180.598 | 200.569 | 107.78 | 152.985 | 21.342 | 51.807 | 66.774 | 95.107 | 42.233 | 63.553 | 92.081 | 123.406 | 145.115 | 237.02 | 388.145 | 390.584 | 415.256 | 452.387 |
| Kortetermijnbeleggingen
| 0 | 0 | 599 | 0 | 10,025 | 0 | 897 | 0 | -685 | 0 | 830 | 0 | -56 | 0 | 0 | 0 | -189.764 | 0 | 0 | 0 | -173.935 | 0 | 0 | 0 | -145.295 | 0 | 0 | 0 | 223.5 | 0 | 0 | 0 | -372.242 | 0 | 0 | 0 | -434.612 | 0 | 0 | 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
| 37,740 | 25,485 | 28,664 | 26,272 | 20,619 | 18,740 | 19,422 | 11,996 | 3,966 | 7,381 | 5,537 | 4,274 | 4,722 | 5,790 | 4,968.743 | 1,626.395 | 1,209.294 | 1,193.772 | 924.452 | 870.904 | 799.076 | 1,082.992 | 720.05 | 768.263 | 601.243 | 919.97 | 1,609.663 | 634.725 | 671.787 | 1,047.154 | 375.752 | 164.852 | 495.83 | 216.335 | 296.255 | 515.923 | 406.528 | 374.461 | 189.61 | 211.113 | 494.357 | 199.005 | 104.524 | 162.094 | 294.697 | 180.598 | 200.569 | 107.78 | 152.985 | 21.342 | 51.807 | 66.774 | 95.107 | 42.233 | 63.553 | 92.081 | 123.406 | 145.115 | 237.02 | 388.145 | 390.584 | 415.256 | 452.387 |
| Nettovorderingen
| 4,932 | 3,903 | 4,708 | 13,448 | 1,975 | 11,721 | 9,914 | 28,940 | 6,047 | 7,144 | 4,931 | 1,868 | 3,950 | 2,870 | 353.658 | 255.293 | 303.345 | 319.198 | 258.854 | 302.894 | 392.856 | 513.163 | 551.479 | 401.019 | 595.268 | 457.739 | 395.245 | 487.023 | 953.741 | 773.326 | 867.674 | 501.086 | 603.285 | 635.468 | 517.581 | 467.073 | 653.942 | 532.475 | 556.169 | 465.836 | 554.829 | 347.039 | 430.73 | 321.996 | 210.801 | 225.554 | 267.564 | 217.177 | 157.68 | 118.226 | 106.743 | 70.801 | 162.192 | 87.026 | 82.159 | 89.715 | 124.798 | 119.801 | 107.985 | 84.543 | 129.232 | 0 | 95.455 |
| Voorraad
| 21,642 | 33,551 | 37,873 | 44,932 | 53,965 | 49,072 | 45,348 | 37,031 | 31,320 | 22,600 | 16,922 | 12,891 | 11,312 | 9,492 | 6,519.061 | 6,604.047 | 6,535.647 | 6,252.853 | 5,474.439 | 4,900.1 | 4,218.166 | 3,652.996 | 3,638.217 | 3,657.873 | 4,030.484 | 5,184.439 | 4,999.309 | 5,389.121 | 3,134.473 | 2,781.888 | 1,491.438 | 1,428.33 | 1,169.296 | 959.984 | 1,004.455 | 879.023 | 932.427 | 820.613 | 822.956 | 644.378 | 613.258 | 454.382 | 386.926 | 375.246 | 391.474 | 391.328 | 307.181 | 334.204 | 325.83 | 293.4 | 219.389 | 1.242 | 2.759 | 5.317 | 1.647 | 4.096 | 0.452 | 3.643 | 1.07 | 1.379 | 0.436 | 0 | 0.737 |
| Overige vlottende activa
| 24,883 | 24,272 | 21,339 | 17,895 | 1,592 | 11,881 | 10,476 | 11,970 | 12,625 | 9,727 | 6,839 | 6,572 | 2,553 | 4,413 | 3,509.348 | 789.066 | 504.927 | 687.755 | 427.161 | 399.479 | 667.619 | 482.854 | 305.718 | 361.178 | 69.008 | 406.489 | 533.033 | 588.703 | -65.653 | 495.382 | 339.852 | 374.142 | 151.121 | 198.125 | 356.532 | 336.752 | 99.786 | 405.018 | 386.82 | 318.432 | 52.892 | 230.014 | 204.525 | 186.243 | 37.103 | 64.134 | 55.349 | 49.72 | 27.138 | 24.017 | 23.103 | 12.31 | -0.953 | 15.349 | 14.983 | 18.137 | 20.1 | 39.593 | 21.736 | 19.458 | 20.275 | 24.217 | 72.596 |
| Totaal vlottende activa
| 89,197 | 87,211 | 92,584 | 102,547 | 100,381 | 91,414 | 85,160 | 89,937 | 57,450 | 46,960 | 34,328 | 25,687 | 22,537 | 22,565 | 15,350.81 | 9,274.801 | 8,553.213 | 8,453.578 | 7,084.906 | 6,473.377 | 6,077.717 | 5,732.005 | 5,215.464 | 5,188.333 | 5,296.003 | 6,968.637 | 7,537.25 | 7,099.572 | 4,694.348 | 5,097.75 | 3,074.716 | 2,468.41 | 2,419.532 | 2,009.912 | 2,174.823 | 2,198.771 | 2,092.683 | 2,132.567 | 1,955.555 | 1,639.759 | 1,715.336 | 1,230.44 | 1,126.705 | 1,045.579 | 934.075 | 861.614 | 830.663 | 708.881 | 663.633 | 456.985 | 401.042 | 151.127 | 259.105 | 149.925 | 162.342 | 204.029 | 268.756 | 308.152 | 367.811 | 493.525 | 540.527 | 515.9 | 621.175 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 49,304 | 49,215 | 45,780 | 47,670 | 33,319 | 25,495 | 24,361 | 23,015 | 20,599 | 20,093 | 18,561 | 15,423 | 15,201 | 14,660 | 10,803.257 | 5,137.813 | 5,528.696 | 4,681.562 | 4,260.034 | 4,301.381 | 4,238.531 | 4,192.144 | 2,676.244 | 2,620.444 | 1,456.336 | 1,486.397 | 1,360.476 | 1,208.872 | 1,222.424 | 1,235.478 | 291.084 | 219.165 | 222.821 | 226.796 | 175.412 | 170.934 | 189.392 | 262.318 | 212.032 | 222.602 | 161.15 | 78.007 | 85.351 | 79.949 | 70.822 | 77.307 | 70.416 | 74.872 | 30.483 | 13.663 | 19.941 | 12.764 | 15.112 | 15.577 | 16.344 | 16.128 | 17.085 | 21.413 | 23.098 | 24.294 | 24.475 | 29.392 | 32.083 |
| Goodwill
| 4,874 | 5,079 | 5,179 | 5,228 | 5,324 | 5,605 | 4,468 | 4,574 | 4,631 | 4,720 | 1,469 | 326 | 332 | 337 | 72.852 | 75.252 | 77.651 | 79.996 | 99.329 | 127.046 | 152.316 | 179.911 | 118.152 | 143.47 | 168.789 | 194.107 | 219.426 | 244.744 | 270.062 | 281 | 0 | 0 | 0 | 39.064 | 43 | 47.745 | 52.085 | 56.426 | 60.766 | 65.106 | 69.447 | 73.787 | 471.172 | 477.746 | 484.321 | 600.361 | 608.402 | 616.442 | 624.483 | 624.917 | 632.861 | 0 | 0 | 0 | 0 | 0 | 0 | 410.153 | 419.153 | 423.432 | 464.36 | 478.067 | 436.822 |
| Immateriële activa
| 0 | 2,135 | 2,061 | 2,150 | 2,199 | 2,073 | 1,917 | 58 | 57 | 51 | 28 | 32 | 33 | 28 | 82.363 | 28.372 | 33.331 | 41.254 | 45.542 | 43.081 | 43.075 | 45.904 | 45.045 | 46.383 | 47.986 | 54.054 | 39.124 | 29.404 | 20.207 | 8.783 | 5.177 | 5.246 | 5.315 | 12.406 | 55.135 | 8.647 | 9.206 | 20.883 | 21.449 | 11.696 | 11.75 | 0.701 | 0.764 | 0.698 | 0.749 | 0.975 | 1.223 | 1.479 | 1.74 | 2 | 1.308 | 1.518 | 1.727 | 2.015 | 3.137 | 13.324 | 15.532 | 17.976 | 17.241 | 19.048 | 20.856 | 31.351 | 35.835 |
| Goodwill en immateriële activa
| 4,874 | 7,214 | 7,240 | 7,378 | 7,523 | 7,678 | 6,385 | 4,632 | 4,688 | 4,771 | 1,497 | 358 | 365 | 365 | 155.215 | 103.624 | 110.982 | 121.25 | 144.871 | 170.127 | 195.391 | 225.815 | 163.197 | 189.853 | 216.775 | 248.161 | 258.55 | 274.148 | 20.207 | 8.783 | 5.177 | 5.246 | 5.315 | 51.47 | 55.135 | 56.392 | 61.291 | 77.309 | 82.215 | 76.802 | 81.197 | 74.488 | 471.936 | 478.444 | 485.07 | 601.336 | 609.625 | 617.921 | 626.223 | 626.917 | 634.169 | 1.518 | 1.727 | 2.015 | 3.137 | 13.324 | 15.532 | 428.129 | 436.394 | 442.48 | 485.216 | 509.418 | 472.657 |
| Langetermijnbeleggingen
| 2,592 | 4,157 | 3,323 | 2,913 | 2,027 | 2,842 | 2,810 | 3,298 | 1,850 | 2,307 | 1,323 | 1,282 | 262 | 1,114 | 1,003 | 457 | 278.994 | 300 | 410 | 370 | 187.067 | 509 | 452 | 463 | 196 | 184 | -141 | -170 | -176 | -166 | -234 | -192 | 419.742 | -165 | -229 | -211 | 482.112 | -265 | -233 | -187 | 322.45 | -198 | -210 | -190 | 313.23 | -233 | -218 | -195 | 250.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 565 | -4,157 | -3,323 | -2,913 | 741 | -2,842 | -2,810 | -3,298 | 540 | -2,295 | -1,310 | -1,268 | 434 | 17 | -1,003 | -457 | 60.523 | -300 | -410 | -370 | 111.342 | -509 | -452 | -463 | 99.525 | -184 | 141 | 170 | 176 | 166 | 234 | 192 | 0.002 | 165 | 229 | 211 | 44.538 | 265 | 233 | 187 | 96.578 | 198 | 210 | 190 | 77.985 | 233 | 218 | 195 | 2.14 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0.107 | 0 | 0 |
| Overige niet-vlottende activa
| 3,641 | 4,219 | 3,389 | 2,988 | 92 | 2,885 | 2,856 | 3,343 | 52 | 2,308 | 1,323 | 1,283 | 586 | 0 | 1,020.264 | 475.281 | 232.246 | 314.763 | 423.886 | 384.18 | 175.161 | 515.089 | 452.369 | 463.781 | -68.135 | 220.893 | 220.477 | 193.109 | 194.614 | 203.854 | 143.811 | 141.45 | -277.255 | 194.792 | 164.116 | 177.995 | -339.045 | 96.638 | 111.406 | 126.636 | -303.862 | 96.904 | 91.619 | 89.534 | -301.324 | 36.508 | 29.61 | 27.517 | -214.426 | 27.375 | 43.959 | 35.55 | 12.89 | 13.44 | 14.916 | 15.612 | 19.115 | 19.586 | 19.36 | 19.117 | 19.392 | 22.246 | 23.944 |
| Totaal niet-vlottende activa
| 60,976 | 60,648 | 56,409 | 58,036 | 43,702 | 36,058 | 33,602 | 30,990 | 27,729 | 27,184 | 21,394 | 17,078 | 16,848 | 16,156 | 11,978.736 | 5,716.718 | 6,211.441 | 5,117.575 | 4,828.791 | 4,855.688 | 4,907.492 | 4,933.048 | 3,291.81 | 3,274.078 | 1,900.501 | 1,955.451 | 1,839.503 | 1,676.129 | 1,437.245 | 1,448.115 | 440.072 | 365.861 | 370.625 | 473.058 | 394.663 | 405.321 | 438.288 | 436.265 | 405.653 | 426.04 | 357.513 | 249.399 | 648.906 | 647.927 | 645.783 | 715.151 | 709.651 | 720.31 | 695.173 | 667.955 | 698.069 | 49.832 | 29.825 | 31.032 | 34.397 | 45.064 | 51.834 | 469.128 | 478.852 | 485.891 | 529.19 | 561.056 | 528.684 |
| Totaal activa
| 150,173 | 147,859 | 148,993 | 160,583 | 144,087 | 127,473 | 118,764 | 120,928 | 85,181 | 74,145 | 55,724 | 42,767 | 39,388 | 38,723 | 27,329.548 | 14,991.521 | 14,764.657 | 13,571.155 | 11,913.699 | 11,329.067 | 10,985.213 | 10,665.053 | 8,507.274 | 8,462.412 | 7,196.504 | 8,924.088 | 9,376.753 | 8,775.701 | 6,131.594 | 6,545.865 | 3,514.788 | 2,834.271 | 2,790.157 | 2,482.97 | 2,569.486 | 2,604.092 | 2,530.971 | 2,568.832 | 2,361.208 | 2,065.799 | 2,072.849 | 1,479.839 | 1,775.611 | 1,693.506 | 1,579.858 | 1,576.765 | 1,540.314 | 1,429.191 | 1,358.806 | 1,124.94 | 1,099.111 | 200.959 | 288.93 | 180.957 | 196.739 | 249.093 | 320.59 | 777.28 | 846.663 | 979.416 | 1,069.717 | 1,076.956 | 1,149.859 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12,252 | 14,538 | 13,177 | 19,318 | 16,412 | 11,562 | 11,869 | 19,930 | 14,595 | 13,555 | 7,396 | 4,588 | 5,058 | 5,067 | 2,846.32 | 849.092 | 991.033 | 1,850.773 | 1,352.357 | 1,079.623 | 532.751 | 413.305 | 550.812 | 555.773 | 410.579 | 569.18 | 962.016 | 516.835 | 367.253 | 1,210.179 | 593.786 | 425.343 | 570.948 | 419.61 | 609.523 | 414.567 | 451.834 | 629.758 | 582.51 | 311.073 | 523.302 | 477.483 | 296.802 | 279.432 | 194.3 | 246.097 | 260.228 | 156.429 | 180.258 | 128.54 | 101.358 | 30.783 | 57.586 | 12.162 | 32.328 | 63.654 | 65.802 | 24.475 | 8.377 | 5.051 | 19.091 | 6.021 | 26.28 |
| Kortlopende schulden
| 32,466 | 34,296 | 34,092 | 41,540 | 38,185 | 35,604 | 29,556 | 27,842 | 19,689 | 21,703 | 11,287 | 8,762 | 7,472 | 6,864 | 6,145.558 | 2,598.806 | 1,805.443 | 2,009.446 | 2,330.019 | 2,110.513 | 2,119.471 | 2,200.774 | 1,763.518 | 1,895.19 | 2,080.248 | 2,221.163 | 1,789.654 | 1,873.849 | 1,738.139 | 954.18 | 550.442 | 464.721 | 486.567 | 356.696 | 313.84 | 370.25 | 348.734 | 234.65 | 134.292 | 136.796 | 163.446 | 257.287 | 153.511 | 141.896 | 165.821 | 486.518 | 487.019 | 488.974 | 490.597 | 491.148 | 494.484 | 425.778 | 425.778 | 425.778 | 449.078 | 417.08 | 421.076 | 200.392 | 200.392 | 200.392 | 200.392 | 197.992 | 217.992 |
| Belastingschulden
| 2,227 | 1,443 | 2,323 | 1,686 | 1,468 | 1,049 | 1,194 | 517 | 180 | 69 | 403 | 388 | 588 | 592 | 574.809 | 207.829 | 38.147 | 13.956 | 54.194 | 121.444 | 93.63 | 152.109 | 221.38 | 447.222 | 328.141 | 344.152 | 554.895 | 137.461 | 210.571 | 137.932 | 55.003 | 0.135 | 81.012 | 60.533 | 53.544 | 73.372 | 98.118 | 77.045 | 9.257 | 1.639 | 25.628 | 6.865 | 31.445 | 19.839 | 46.603 | 46.012 | 30.484 | 12.832 | 39.543 | 16.372 | 14.16 | 13.11 | 11.671 | 6.259 | 5.528 | 8.16 | 9.23 | 5.475 | 5.533 | 4.113 | 23.753 | 4.644 | 4.285 |
| Uitgestelde opbrengsten
| 8,635 | 14,742 | 25,694 | 29,449 | 30,276 | 30,833 | 36,958 | 36,892 | 17,614 | 7,556 | 9,106 | 4,808 | 11,822 | 5,024 | 5,263.039 | 2,771.331 | 3,245.083 | 2,029.116 | 1,546.528 | 1,458.283 | 1,633.018 | 166.357 | 750.444 | 1,066.765 | 1,424.35 | 2,320.822 | 2,793.261 | 3,231.536 | 1,091.213 | 696.919 | 367.085 | 542.055 | 303.846 | 178.549 | 210.984 | 430.788 | 259.358 | 287.91 | 258.597 | 261.183 | 115.666 | 55.064 | 224.321 | 226.168 | 209.482 | 114.007 | 144.711 | 194.693 | 177.746 | 53.723 | 90.93 | 114.263 | 142.201 | 46.738 | 97.402 | 137.305 | 153.806 | 56.5 | 93.557 | 135.949 | 165.668 | 106.099 | 138.591 |
| Overige kortlopende verplichtingen
| 29,908 | 26,884 | 21,221 | 18,141 | 15,339 | 9,655 | 9,017 | 7,603 | 5,823 | 4,360 | 2,145 | 1,738 | 1,860 | 9,330 | 1,697.094 | 754.245 | 703.7 | 276.226 | 288.609 | 332.041 | 355.503 | 1,520.103 | 292.399 | 397.289 | 113.13 | 334.707 | 479.221 | 388.726 | 135.407 | 129.459 | 46.572 | 42.736 | 6.878 | 82.614 | 65.429 | 83.527 | 67.545 | 53.571 | 65.797 | 87.781 | 18.745 | 38.478 | 31.268 | 43.785 | 17.76 | 26.055 | 22.011 | 23.693 | 4.179 | 8.969 | 1.098 | 2.44 | 4.704 | 32.537 | 14.992 | 4.926 | 13.324 | 34.619 | 28.16 | 40.224 | 7.15 | 38.809 | 52.58 |
| Totaal kortlopende verplichtingen
| 83,261 | 90,460 | 94,184 | 108,448 | 100,212 | 87,654 | 87,400 | 92,267 | 57,721 | 47,174 | 29,934 | 19,896 | 26,212 | 26,285 | 15,952.011 | 6,973.474 | 6,745.259 | 6,165.561 | 5,517.513 | 4,980.46 | 4,640.743 | 4,300.539 | 3,357.173 | 3,915.017 | 4,028.307 | 5,445.872 | 6,024.152 | 6,010.946 | 3,332.012 | 2,990.737 | 1,557.885 | 1,474.855 | 1,368.239 | 1,037.469 | 1,199.776 | 1,299.132 | 1,127.471 | 1,205.889 | 1,041.196 | 796.833 | 821.159 | 828.312 | 705.902 | 691.281 | 587.363 | 872.677 | 913.969 | 863.789 | 852.78 | 682.38 | 687.87 | 573.264 | 630.269 | 517.215 | 593.8 | 622.965 | 654.008 | 315.986 | 330.486 | 381.616 | 392.301 | 348.921 | 435.443 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 22,913 | 24,037 | 23,997 | 13,574 | 13,848 | 13,203 | 10,586 | 10,774 | 12,092 | 12,672 | 11,601 | 9,493 | 6,300 | 5,434 | 4,810.605 | 3,532.697 | 3,630.93 | 2,319.975 | 1,944.445 | 1,788.601 | 1,786.587 | 1,745.468 | 1,578.272 | 1,142.747 | 1,152.701 | 1,295.74 | 1,467.506 | 1,514.702 | 1,491.779 | 1,971.603 | 531.944 | 79.715 | 123.942 | 106.814 | 120.469 | 132.838 | 282.303 | 299.043 | 337.057 | 337.436 | 333.545 | 321.334 | 352.849 | 369.232 | 447.083 | 81.276 | 86.889 | 91.048 | 113.173 | 105.294 | 111.408 | 0 | 0 | 0 | 6.7 | 8.698 | 6.034 | 294.432 | 296.43 | 354.628 | 356.626 | 406.024 | 408.022 |
| Uitgestelde opbrengsten niet-vlottend
| 513 | 0 | 0 | 0 | 6,320 | 0 | 0 | 0 | 7,030 | 0 | 0 | 0 | 1,830 | 0 | 0 | 0 | 1,969.002 | 0 | 0 | 0 | 2,244.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 670 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 139.447 | 0 | 0 | 0 | 167.435 | 0 | 0 | 0 | 84.003 | 90.128 | 96.862 | 109.717 | 122.083 | 115.571 | 0 | 0.566 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.374 | 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
| 380 | 731 | 787 | 11,555 | 238 | 7,211 | 7,308 | 7,721 | 238 | 7,452 | 7,546 | 7,690 | 143 | 2,143 | 2,195.226 | 2,183.782 | 120.442 | 3,053.538 | 2,416.356 | 2,468.124 | 113.632 | 2,551.312 | 1,554.892 | 1,479.544 | 115.497 | 134.048 | 138.981 | 142.453 | 119.509 | 140.748 | 116.576 | 113.016 | 78.253 | 121.052 | 107.27 | 94.572 | 78.435 | 87.724 | 92.049 | 76.57 | 50.688 | 96.325 | 105.81 | 101.653 | 39.578 | 95.397 | 88.431 | 90.558 | 33.678 | 37.691 | 33.439 | 0 | 0.157 | 0.212 | 0.207 | 0.214 | 0.217 | 0.209 | 0.198 | 0.187 | 0.202 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 24,476 | 24,768 | 24,784 | 25,129 | 20,565 | 20,414 | 17,894 | 18,495 | 19,455 | 20,124 | 19,147 | 17,183 | 8,401 | 7,577 | 7,005.831 | 5,716.479 | 5,859.821 | 5,373.513 | 4,360.801 | 4,256.725 | 4,312.196 | 4,296.78 | 3,133.164 | 2,622.291 | 1,352.201 | 1,519.916 | 1,703.349 | 1,766.872 | 1,733.371 | 2,227.922 | 648.52 | 193.297 | 202.595 | 227.866 | 227.739 | 227.41 | 360.738 | 386.767 | 429.106 | 414.006 | 385.607 | 417.659 | 458.659 | 470.885 | 486.661 | 176.673 | 175.32 | 181.606 | 146.851 | 142.985 | 144.847 | 0 | 0.157 | 0.212 | 6.907 | 8.912 | 6.251 | 294.641 | 296.628 | 354.815 | 356.828 | 406.024 | 408.023 |
| Totaal passiva
| 107,737 | 115,228 | 118,968 | 133,577 | 120,777 | 108,068 | 105,294 | 110,762 | 77,176 | 67,298 | 49,081 | 37,079 | 34,613 | 33,862 | 22,957.842 | 12,689.953 | 12,605.08 | 11,539.074 | 9,878.314 | 9,237.185 | 8,952.939 | 8,597.319 | 6,490.337 | 6,537.308 | 5,380.508 | 6,965.788 | 7,727.501 | 7,777.818 | 5,065.383 | 5,218.659 | 2,206.405 | 1,668.152 | 1,570.834 | 1,265.335 | 1,427.515 | 1,526.542 | 1,488.209 | 1,592.656 | 1,470.302 | 1,210.839 | 1,206.766 | 1,245.971 | 1,164.561 | 1,162.166 | 1,074.024 | 1,049.35 | 1,089.289 | 1,045.395 | 999.631 | 825.365 | 832.717 | 573.264 | 630.426 | 517.427 | 600.707 | 631.877 | 660.259 | 610.627 | 627.114 | 736.431 | 749.129 | 754.945 | 843.466 |
| 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 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,518 | 2,076 | 2,073 | 2,063 | 2,059 | 1,984 | 1,262 | 1,243 | 1,243 | 1,243 | 1,243 | 855 | 825 | 819 | 817.17 | 703.66 | 702.77 | 702.77 | 700.634 | 700.634 | 700.634 | 700 | 700 | 700 | 700.634 | 700 | 700.634 | 700.634 | 700.634 | 700.634 | 655.683 | 655.683 | 655.683 | 655.683 | 655.683 | 655.683 | 655.683 | 655.683 | 655.683 | 1,069.289 | 1,069.289 | 802.15 | 802.15 | 802.15 | 802.15 | 802.15 | 781.312 | 781.312 | 781.312 | 781.312 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 | 767.15 |
| Ingehouden winsten
| 17,800 | 13,738 | 11,957 | 10,598 | 9,026 | 7,833 | 5,903 | 4,165 | 3,689 | 3,598 | 3,670 | 3,721 | 2,919 | 2,964 | 2,767.79 | 1,508.837 | 1,368.207 | 1,240.821 | 1,248.466 | 1,299.527 | 1,244.679 | 1,283.433 | 1,233.931 | 1,148.246 | 1,022.26 | 1,165.466 | 859.694 | 209.582 | 303.822 | 581.799 | 653.311 | 510.935 | 564.103 | 561.818 | 486.146 | 421.677 | 383.065 | 319.524 | 234.17 | -517.595 | -507.308 | -605.427 | -228.246 | -305.776 | -331.283 | -309.702 | -356.086 | -423.315 | -447.936 | -507.536 | -500.723 | -1,569.112 | -1,505.427 | -1,492.654 | -1,565.832 | -1,536.577 | -1,481.613 | -970.949 | -914.73 | -884.002 | -826.834 | -833.06 | -816.897 |
| Overige gereserveerde algehele resultaten
| 1,734 | 1,190 | 489 | 1,111 | 1,046 | 450 | 395 | 650 | 508 | 202 | 143 | 91 | 65 | 91 | 2 | 1 | 0 | 1 | 4 | 12 | 7 | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,053 | 1,607 | 1,598 | 1,323 | 1,270 | 1,366 | 644 | 625 | 626 | 625 | 625 | 237 | 208 | 203 | 200.281 | 24.186 | 25.379 | 24.38 | 22.799 | 21.564 | 21.98 | 24.019 | 23.145 | 24.145 | 44.904 | 44.538 | 43.107 | 43.107 | 43.106 | 43.773 | -0.611 | -1.499 | -0.463 | 0.134 | 0.142 | 0.19 | 3.014 | -0.031 | 0.053 | 303.266 | 303.102 | 36.145 | 35.146 | 34.966 | 34.967 | 34.967 | 25.799 | 25.799 | 25.799 | 25.799 | -0.033 | 420.15 | 388.407 | 382.816 | 389.182 | 381.586 | 368.523 | 363.72 | 361.762 | 355.712 | 375.12 | 382.502 | 351.372 |
| Totaal eigen vermogen van aandeelhouders
| 24,105 | 18,611 | 16,117 | 15,095 | 13,401 | 11,633 | 8,204 | 6,683 | 6,066 | 5,668 | 5,681 | 4,904 | 4,017 | 4,077 | 3,787.241 | 2,237.683 | 2,096.356 | 1,968.971 | 1,975.899 | 2,033.725 | 1,974.293 | 2,009.452 | 1,960.076 | 1,874.391 | 1,768.798 | 1,912.004 | 1,604.435 | 954.323 | 1,048.562 | 1,327.206 | 1,308.383 | 1,166.119 | 1,219.323 | 1,217.635 | 1,141.971 | 1,077.55 | 1,042.762 | 976.176 | 890.906 | 854.96 | 866.083 | 233.868 | 611.05 | 531.34 | 505.834 | 527.415 | 451.025 | 383.796 | 359.175 | 299.575 | 266.394 | -381.812 | -349.87 | -342.688 | -409.5 | -387.841 | -345.94 | 159.921 | 214.182 | 238.86 | 315.436 | 316.592 | 301.625 |
| Totaal eigen vermogen
| 42,432 | 32,627 | 30,022 | 27,006 | 23,310 | 19,405 | 13,470 | 10,166 | 8,005 | 6,847 | 6,643 | 5,688 | 4,775 | 4,861 | 4,371.706 | 2,301.568 | 2,159.577 | 2,032.081 | 2,035.385 | 2,091.882 | 2,032.274 | 2,067.734 | 2,016.937 | 1,925.104 | 1,815.996 | 1,912.007 | 1,649.252 | 997.883 | 1,066.211 | 1,368.206 | 1,308.383 | 1,166.119 | 1,219.323 | 1,217.635 | 1,141.971 | 1,077.55 | 1,045.85 | 976.176 | 890.906 | 854.96 | 866.083 | 233.868 | 611.05 | 531.34 | 505.834 | 527.415 | 451.025 | 383.796 | 359.175 | 299.575 | 266.394 | -372.305 | -341.496 | -336.47 | -403.968 | -382.784 | -339.669 | 166.653 | 219.549 | 242.985 | 320.588 | 322.011 | 306.393 |
| Totaal passiva en aandeelhoudersvermogen
| 150,173 | 147,855 | 148,990 | 160,583 | 144,087 | 127,473 | 118,764 | 120,928 | 85,181 | 74,145 | 55,724 | 42,767 | 39,388 | 38,723 | 27,329.548 | 14,991.521 | 14,764.657 | 13,571.155 | 11,913.699 | 11,329.067 | 10,985.213 | 10,665.053 | 8,507.274 | 8,462.412 | 7,196.504 | 8,924.088 | 9,376.753 | 8,775.701 | 6,131.594 | 6,545.865 | 3,514.788 | 2,834.271 | 2,790.157 | 2,482.97 | 2,569.486 | 2,604.092 | 2,530.971 | 2,568.832 | 2,361.208 | 2,065.799 | 2,072.849 | 1,479.839 | 1,775.611 | 1,693.506 | 1,579.858 | 1,576.765 | 1,540.314 | 1,429.191 | 1,358.806 | 1,124.94 | 1,099.111 | 200.959 | 288.93 | 180.957 | 196.739 | 249.093 | 320.59 | 777.28 | 846.663 | 979.416 | 1,069.717 | 1,076.956 | 1,149.859 |