PCI Holdings, Inc.
TSE:3918.T
1000 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,086.984 | 3,393.817 | 3,154.554 | 4,108.259 | 2,626.475 | 2,432.562 | 2,306.125 | 2,629.966 | 2,439.402 | 2,307.736 | 2,966.499 | 3,310.046 | 6,621.981 | 4,193.949 | 3,842.802 | 4,831.902 | 4,659.593 | 3,730.237 | 3,168.929 | 3,198.761 | 3,023.676 | 1,509.648 | 1,505.151 | 2,023.991 | 2,162.101 | 2,402.882 | 2,518.158 | 1,935.375 | 1,674.635 | 1,936.745 | 1,499.215 | 2,239.999 | 1,571.461 | 1,005.616 | 1,127.011 | 1,489.593 | 790.205 | 700 | 700 |
| Kortetermijnbeleggingen
| 0 | 0.155 | 0.122 | -206.289 | 0.249 | 121.573 | 0.888 | 12.041 | 0.156 | 0.178 | 0.655 | -236.143 | 0 | 12.041 | -805.444 | -9.526 | -769.617 | 0.188 | -725.11 | -10.359 | 0.147 | 0.957 | 0.356 | -9.16 | 0.092 | 0.523 | 0.291 | -5.687 | 0.984 | 0.363 | 0.147 | -3.366 | 0.258 | 0.504 | 0.21 | 100 | 0.439 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,086.984 | 3,393.817 | 3,154.554 | 4,108.259 | 2,626.475 | 2,432.562 | 2,306.125 | 2,629.966 | 2,439.402 | 2,307.736 | 2,966.499 | 3,310.046 | 6,621.981 | 4,193.949 | 3,842.802 | 4,831.902 | 4,659.593 | 3,730.237 | 3,168.929 | 3,198.761 | 3,023.676 | 1,509.648 | 1,505.151 | 2,023.991 | 2,162.101 | 2,402.882 | 2,518.158 | 1,935.375 | 1,674.635 | 1,936.745 | 1,499.215 | 2,239.999 | 1,571.461 | 1,005.616 | 1,127.011 | 1,589.593 | 790.205 | 700 | 700 |
| Nettovorderingen
| 5,624.937 | 6,254.543 | 6,003.089 | 4,751.693 | 4,618.419 | 5,082.709 | 4,827.886 | 4,779.256 | 4,261.971 | 5,017.956 | 4,240.432 | 4,314.25 | 3,754.022 | 4,613.611 | 2,964.306 | 2,978.135 | 2,568.02 | 3,159.132 | 3,069.919 | 3,529.86 | 3,176.747 | 3,592.061 | 3,345.135 | 3,248.402 | 2,913.344 | 3,237.013 | 2,752.422 | 2,831.591 | 1,699.137 | 1,812.962 | 1,700.105 | 1,311.624 | 1,123.987 | 1,265.093 | 1,287.883 | 1,044.916 | 1,009.43 | 1,446 | 1,446 |
| Voorraad
| 1,586.562 | 1,372.957 | 1,553.759 | 1,347.537 | 1,602.312 | 1,445.283 | 1,937.403 | 1,627.621 | 1,488.064 | 1,221.381 | 1,353.032 | 1,291.517 | 1,263.97 | 1,028.055 | 335.915 | 219.025 | 266.397 | 190.571 | 293.824 | 164.744 | 311.179 | 144.475 | 216.002 | 127.782 | 141.412 | 82.076 | 132.079 | 91.828 | 130.728 | 89.952 | 103.31 | 84.725 | 160.997 | 83.421 | 128.494 | 85.857 | 96.98 | 78 | 78 |
| Overige vlottende activa
| 778.581 | 664.439 | 618.271 | 2,298.18 | 2,618.341 | 2,755.357 | 2,754.541 | 2,169.079 | 2,251.337 | 2,272.934 | 2,273.083 | 2,282.269 | 2,674.287 | 2,511.724 | 555.117 | 596.598 | 718.681 | 678.51 | 821.116 | 858.153 | 817.402 | 699.824 | 555.881 | 568.958 | 604.075 | 674.489 | 520.303 | 536.432 | 458.018 | 514.943 | 391.532 | 261.845 | 347.811 | 510.774 | 419.476 | 366.76 | 461.288 | 227 | 227 |
| Totaal vlottende activa
| 11,077.064 | 11,685.756 | 11,329.673 | 12,505.669 | 11,465.547 | 11,715.911 | 11,825.955 | 11,205.922 | 10,440.774 | 10,820.007 | 10,833.046 | 11,198.082 | 14,314.26 | 12,347.339 | 7,698.14 | 8,625.66 | 8,212.691 | 7,758.45 | 7,353.788 | 7,751.518 | 7,329.004 | 5,946.008 | 5,622.169 | 5,969.133 | 5,820.932 | 6,396.46 | 5,922.962 | 5,395.226 | 3,962.518 | 4,354.602 | 3,694.162 | 3,898.193 | 3,204.256 | 2,864.904 | 2,962.864 | 3,087.126 | 2,357.903 | 2,451 | 2,451 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857.381 | 881.089 | 882.531 | 854.696 | 927.779 | 941.91 | 953.624 | 952.359 | 933.868 | 950.297 | 957.313 | 946.615 | 981.283 | 998.584 | 245.351 | 260.392 | 280.488 | 289.68 | 292.403 | 300.868 | 314.32 | 325.036 | 315.766 | 317.073 | 315.175 | 322.074 | 197.148 | 118.181 | 85.947 | 82.879 | 77.179 | 50.941 | 53.327 | 47.302 | 51.321 | 55.452 | 59.641 | 62 | 62 |
| Goodwill
| 1,643.738 | 1,689.082 | 1,734.426 | 1,779.769 | 2,396.416 | 2,455.449 | 2,105.991 | 2,150.607 | 2,196.311 | 2,242.931 | 2,295.994 | 2,299.418 | 2,350.402 | 2,409.711 | 954.917 | 979.71 | 1,005.856 | 1,032.001 | 1,058.147 | 1,084.292 | 1,110.437 | 1,136.583 | 1,163.108 | 1,189.633 | 1,221.718 | 1,232.062 | 1,254.811 | 100.422 | 78.738 | 83.602 | 71.665 | 7.602 | 8.363 | 9.123 | 9.825 | 10.644 | 21.019 | 22 | 22 |
| Immateriële activa
| 0 | 61.858 | 65.544 | 67.653 | 146.973 | 129.137 | 107.959 | 111.35 | 133.502 | 137.872 | 201.295 | 194.167 | 224.82 | 231.925 | 389.376 | 375.823 | 367.954 | 338.948 | 340.153 | 353.066 | 359.557 | 362.392 | 315.617 | 247.02 | 244.023 | 118.445 | 118.554 | 74.966 | 71.229 | 59.303 | 59.373 | 56.993 | 56.354 | 54.993 | 53.618 | 54.338 | 48.007 | 42 | 42 |
| Goodwill en immateriële activa
| 1,643.738 | 1,750.94 | 1,799.97 | 1,847.422 | 2,543.389 | 2,584.586 | 2,213.95 | 2,261.957 | 2,329.813 | 2,380.803 | 2,497.289 | 2,493.585 | 2,575.222 | 2,641.636 | 1,344.293 | 1,355.533 | 1,373.81 | 1,370.949 | 1,398.3 | 1,437.358 | 1,469.994 | 1,498.975 | 1,478.725 | 1,436.653 | 1,465.741 | 1,350.507 | 1,373.365 | 175.388 | 149.967 | 142.905 | 131.038 | 64.595 | 64.717 | 64.116 | 63.443 | 64.982 | 69.026 | 64 | 64 |
| Langetermijnbeleggingen
| 0 | 2,324 | 2,347 | 1,427.26 | 2,540 | 2,680 | 2,461 | 1,123.272 | 2,735 | 2,877 | 2,813 | 1,639.149 | 1,410.306 | 1,459.542 | 2,313 | 1,395.313 | 2,064 | 1,710 | 1,886 | 1,073.425 | 1,782 | 1,595 | 1,521 | 926.017 | 1,120 | 990 | 1,145 | 539.814 | 687 | 416 | 420 | 198.743 | 358 | 359 | 196 | -89.663 | 201 | 195 | 195 |
| Belastingvorderingen
| 0 | -2,323.058 | -2,347 | 297.708 | 1.426 | 1.517 | -2,461 | 401.701 | -2,735 | -2,877 | -2,813 | 300.224 | -1,410.306 | -1,459.542 | -2,313 | 236.828 | -2,064 | -1,710 | -1,886 | 227.012 | -1,782 | -1,595 | -1,521 | 69.058 | -1,120 | -990 | -1,145 | 76.589 | -687 | -416 | -420 | 18.554 | -358 | -359 | -196 | 19.637 | -201 | 0 | 0 |
| Overige niet-vlottende activa
| 2,310.983 | 2,324.328 | 2,348.341 | 694.795 | 0.249 | 0.601 | 2,461.888 | 970.321 | 2,735.156 | 2,877.178 | 2,813.655 | 813.659 | 2,518.801 | 2,585.563 | 2,313.764 | 568.285 | 2,064.823 | 1,710.616 | 1,887.186 | 525.294 | 1,783.141 | 1,597.202 | 1,522.895 | 535.083 | 1,122.324 | 992.81 | 1,148.065 | 224.846 | 687.986 | 416.364 | 420.149 | 147.563 | 358.26 | 359.505 | 196.211 | 147.953 | 201.441 | 2 | 2 |
| Totaal niet-vlottende activa
| 4,812.102 | 4,957.299 | 5,030.842 | 5,121.881 | 6,012.843 | 6,208.614 | 5,629.462 | 5,709.61 | 5,998.837 | 6,208.278 | 6,268.257 | 6,193.232 | 6,075.306 | 6,225.783 | 3,903.408 | 3,816.351 | 3,719.121 | 3,371.245 | 3,577.889 | 3,563.957 | 3,567.455 | 3,421.213 | 3,317.386 | 3,283.884 | 2,903.24 | 2,665.391 | 2,718.578 | 1,134.818 | 923.9 | 642.148 | 628.366 | 480.396 | 476.304 | 470.923 | 310.975 | 198.361 | 330.108 | 323 | 323 |
| Totaal activa
| 15,889.166 | 16,643.055 | 16,360.515 | 17,627.554 | 17,478.392 | 17,924.526 | 17,455.419 | 16,915.534 | 16,439.612 | 17,028.286 | 17,101.304 | 17,391.318 | 20,389.568 | 18,573.124 | 11,601.55 | 12,442.015 | 11,931.814 | 11,129.696 | 10,931.68 | 11,315.479 | 10,896.459 | 9,367.221 | 8,939.555 | 9,253.021 | 8,724.172 | 9,061.851 | 8,641.54 | 6,530.044 | 4,886.418 | 4,996.751 | 4,322.529 | 4,378.589 | 3,680.56 | 3,335.828 | 3,273.839 | 3,285.487 | 2,688.011 | 2,774 | 2,774 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,563.546 | 2,842.938 | 2,908.702 | 2,057.5 | 2,112.884 | 2,300.94 | 2,613.56 | 2,091.271 | 1,578.263 | 1,731.151 | 1,655.183 | 1,731.228 | 1,753.099 | 2,213.181 | 767.094 | 950.88 | 773.851 | 989.243 | 845.669 | 980.41 | 895.215 | 992.405 | 1,054.211 | 859.115 | 765.906 | 945.314 | 1,101.775 | 1,343.208 | 526.012 | 547.677 | 601.898 | 705.732 | 392.399 | 394.522 | 675.307 | 670.051 | 312.797 | 211 | 211 |
| Kortlopende schulden
| 486.226 | 592.07 | 712.07 | 833.57 | 958.958 | 988.244 | 872.573 | 872.364 | 871.994 | 870.737 | 868.223 | 868.223 | 4,305.502 | 4,440.478 | 926.324 | 926.202 | 999.809 | 1,130.356 | 892.291 | 811.928 | 812.936 | 1,012.936 | 532.936 | 332.936 | 332.936 | 405.967 | 406.825 | 254.833 | 150 | 310 | 0 | 0 | 350 | 0 | 0 | 0 | 160 | 360 | 360 |
| Belastingschulden
| 26.421 | 208.472 | 23.318 | 590.552 | 134.392 | 122.507 | 9.262 | 369.376 | 0 | 154.31 | 0 | 630.814 | 73.328 | 67.168 | 0 | 576.165 | 45.389 | 159.197 | 0 | 217.045 | 36.1 | 130.275 | 0 | 150.291 | 39.524 | 197.796 | 16.871 | 401.016 | 132.244 | 198.271 | 38.127 | 253.255 | 104.496 | 156.836 | 32.597 | 253.764 | 138.842 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.421 | 208.472 | 23.318 | 2,868.085 | 1,051.08 | 0 | 0 | 920.863 | 0 | 0 | 0 | 1,799.906 | 1,173.356 | 1,385.235 | 455.473 | 1,318.927 | 528.171 | 857.097 | 494.857 | 1,144.508 | 738.994 | 885.406 | 505.046 | 1,172.194 | 742.392 | 895.298 | 182.044 | 539.109 | 331.477 | 469.539 | 0 | 0 | 202.333 | 0 | 0 | 0 | 355.137 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,559.883 | 2,536.041 | 2,417.427 | 1,239.138 | 2,721.693 | 3,739.61 | 3,856.457 | 2,624.788 | 3,285.389 | 3,469.318 | 3,734.127 | 2,106.094 | 2,334.502 | 1,572.926 | 871.595 | 392.212 | 860.627 | 691.359 | 938.167 | 625.429 | 798.182 | 665.655 | 874.6 | 553.54 | 771.485 | 553.81 | 653.557 | 426.538 | 392.374 | 287.184 | 489.068 | 413.601 | 313.47 | 610.7 | 430.577 | 426.447 | 371.888 | 804 | 804 |
| Totaal kortlopende verplichtingen
| 5,636.076 | 6,179.521 | 6,061.517 | 6,998.293 | 6,844.615 | 7,028.794 | 7,342.59 | 6,509.286 | 5,735.646 | 6,071.206 | 6,257.533 | 6,505.451 | 9,566.459 | 9,611.82 | 3,020.486 | 3,588.221 | 3,162.458 | 3,668.055 | 3,170.984 | 3,562.275 | 3,245.327 | 3,556.402 | 2,966.793 | 2,917.785 | 2,612.719 | 2,800.389 | 2,344.201 | 2,563.688 | 1,399.863 | 1,614.4 | 1,090.966 | 1,119.333 | 1,258.202 | 1,005.222 | 1,105.884 | 1,096.498 | 1,199.822 | 1,375 | 1,375 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 384.35 | 511.524 | 626.208 | 755.892 | 917.88 | 1,146.205 | 841.656 | 1,052.747 | 1,270.838 | 1,488.929 | 1,708.277 | 1,925.111 | 2,142.832 | 2,359.666 | 2,576.5 | 2,753.334 | 2,903.334 | 1,545.144 | 1,717.824 | 2,009.536 | 2,203.143 | 392.166 | 465.773 | 558.13 | 631.737 | 818.057 | 910.852 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.297 | 0 | 0 | 0 | -2.227 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 2.297 | 0 | 0 | 0 | 2.227 | 0 | 0 | 0 | 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
| 790.014 | 779.917 | 775.544 | 774.72 | 1,014.738 | 1,044.36 | 984.718 | 979.076 | 1,020.644 | 1,072.517 | 1,027.929 | 1,010.585 | 1,115.836 | 1,091.71 | 673.937 | 672.745 | 670.246 | 686.08 | 709.656 | 709.768 | 691.038 | 594.787 | 602.867 | 614.2 | 591.077 | 587.833 | 513.8 | 242.384 | 133.699 | 127.033 | 122.305 | 103.418 | 99.458 | 82.53 | 77.788 | 74.988 | 70.477 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,174.364 | 1,291.441 | 1,401.752 | 1,530.612 | 1,932.618 | 2,190.565 | 1,826.374 | 2,031.823 | 2,291.482 | 2,561.446 | 2,736.206 | 2,935.696 | 3,258.668 | 3,451.376 | 3,250.437 | 3,426.079 | 3,573.58 | 2,231.224 | 2,427.48 | 2,719.304 | 2,894.181 | 986.953 | 1,068.64 | 1,172.33 | 1,222.814 | 1,405.89 | 1,424.652 | 532.384 | 133.699 | 127.033 | 122.305 | 103.418 | 99.458 | 82.53 | 77.788 | 74.988 | 70.477 | 0 | 0 |
| Totaal passiva
| 6,810.44 | 7,470.962 | 7,463.269 | 8,528.905 | 8,777.233 | 9,219.359 | 9,168.964 | 8,541.109 | 8,027.128 | 8,632.652 | 8,993.739 | 9,441.147 | 12,825.127 | 13,063.196 | 6,270.923 | 7,014.3 | 6,736.038 | 5,899.279 | 5,598.464 | 6,281.579 | 6,139.508 | 4,543.355 | 4,035.433 | 4,090.115 | 3,835.533 | 4,206.279 | 3,768.853 | 3,096.072 | 1,533.562 | 1,741.433 | 1,213.271 | 1,222.751 | 1,357.66 | 1,087.752 | 1,183.672 | 1,171.486 | 1,270.299 | 1,375 | 1,375 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 2,091.897 | 1,046.232 | 1,046.232 | 1,046.232 | 1,046.232 | 1,046.232 | 1,046.232 | 1,046.232 | 1,046 | 1,046 | 1,046 | 1,045.165 | 1,043 | 1,043 | 1,043.68 | 1,043.541 | 1,037.648 | 1,037.648 | 1,037.648 | 1,037.416 | 654.105 | 653.541 | 653.4 | 650.725 | 332.7 | 332 | 332 |
| Ingehouden winsten
| 2,997.514 | 3,134.657 | 2,938.604 | 3,075.602 | 2,632.763 | 2,731.738 | 2,377.694 | 2,388.876 | 2,436.749 | 2,405.718 | 2,111.764 | 2,048.153 | 1,715.964 | 1,716.63 | 1,512.6 | 1,632.236 | 1,438.202 | 1,576.543 | 1,590.718 | 1,592.272 | 1,383.672 | 1,446.854 | 1,308.1 | 1,487.264 | 1,343.578 | 1,305.542 | 1,176.216 | 1,206.521 | 1,140.199 | 1,042.566 | 896.506 | 943.467 | 877.153 | 803.269 | 645.407 | 674.591 | 612.941 | 528 | 528 |
| Overige gereserveerde algehele resultaten
| 298.083 | 242.69 | 205.718 | 110.463 | 124.207 | 44.374 | 25.892 | 2.963 | 24.831 | 57.779 | 85.526 | 63.455 | 2.026 | 3,321.963 | 88 | 74 | 48 | -75 | 32 | -36 | -79 | -35 | -51 | 37 | 2 | 8 | 5 | 3 | 0 | 1 | 1 | 0 | -1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Overige totale aandeelhoudersvermogen
| 3,259.102 | 3,259.102 | 3,235.569 | 3,349.822 | 3,343.541 | 3,342.745 | 3,336.092 | 3,332.228 | 3,327.69 | 3,323.09 | 3,321.124 | 3,272.883 | 3,321.395 | -999.492 | 2,279.575 | 2,279.141 | 2,278.445 | 2,202.804 | 2,264.354 | 2,226.93 | 2,263.325 | 2,263.019 | 2,500.77 | 2,500.391 | 2,499.728 | 2,499.029 | 2,647.791 | 1,180.91 | 1,175.009 | 1,174.104 | 1,174.104 | 1,174.955 | 791.642 | 790.266 | 790.36 | 787.685 | 470.071 | 471 | 471 |
| Totaal eigen vermogen van aandeelhouders
| 8,646.596 | 8,728.346 | 8,471.788 | 8,627.784 | 8,192.408 | 8,210.754 | 7,831.575 | 7,815.964 | 7,881.167 | 7,878.484 | 7,610.311 | 7,476.388 | 7,131.282 | 5,085.333 | 4,926.407 | 5,031.609 | 4,810.879 | 4,825.579 | 4,933.304 | 4,865.434 | 4,613.997 | 4,720.873 | 4,803.87 | 5,069.82 | 4,888.306 | 4,855.571 | 4,872.687 | 3,433.972 | 3,352.856 | 3,255.318 | 3,109.258 | 3,155.838 | 2,322.9 | 2,248.076 | 2,090.167 | 2,114.001 | 1,417.712 | 1,333 | 1,333 |
| Totaal eigen vermogen
| 9,078.724 | 9,172.092 | 8,897.244 | 9,098.649 | 8,701.159 | 8,705.167 | 8,286.455 | 8,374.425 | 8,412.484 | 8,395.634 | 8,107.565 | 7,950.171 | 7,564.441 | 5,509.928 | 5,330.627 | 5,427.715 | 5,195.776 | 5,230.417 | 5,333.216 | 5,033.9 | 4,756.951 | 4,823.866 | 4,904.122 | 5,162.906 | 4,888.639 | 4,855.572 | 4,872.687 | 3,433.972 | 3,352.856 | 3,255.318 | 3,109.258 | 3,155.838 | 2,322.9 | 2,248.076 | 2,090.167 | 2,114.001 | 1,417.712 | 1,333 | 1,333 |
| Totaal passiva en aandeelhoudersvermogen
| 15,889.166 | 16,643.054 | 16,360.513 | 17,627.554 | 17,478.392 | 17,924.526 | 17,455.419 | 16,915.534 | 16,439.612 | 17,028.286 | 17,101.304 | 17,391.318 | 20,389.568 | 18,573.124 | 11,601.55 | 12,442.015 | 11,931.814 | 11,129.696 | 10,931.68 | 11,315.479 | 10,896.459 | 9,367.221 | 8,939.555 | 9,253.021 | 8,724.172 | 9,061.851 | 8,641.54 | 6,530.044 | 4,886.418 | 4,996.751 | 4,322.529 | 4,378.589 | 3,680.56 | 3,335.828 | 3,273.839 | 3,285.487 | 2,688.011 | 2,708 | 2,708 |