Prestige International Inc.
TSE:4290.T
721 (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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22,551.286 | 22,779.511 | 19,871.535 | 21,048.826 | 21,172.662 | 21,671.467 | 19,893.682 | 19,119.198 | 18,748.797 | 18,237.698 | 17,761.037 | 16,741.311 | 16,977.781 | 16,310.272 | 15,683.557 | 16,106.429 | 15,314.382 | 17,089.133 | 16,639.297 | 14,865.921 | 14,166.17 | 15,015.372 | 13,174.241 | 14,002.979 | 13,059.97 | 14,184.34 | 13,699.912 | 12,632.578 | 11,845.341 | 11,750.654 | 11,290.269 | 8,980.003 | 8,791.122 | 8,610.838 | 8,060.74 | 7,249.714 | 6,100.806 | 7,158.067 | 7,199.008 | 6,192.02 | 6,187.793 | 6,503.63 | 5,764.761 | 5,614.722 | 6,305.128 | 5,616.258 | 5,230.361 | 4,818.048 | 5,419.146 | 5,153.12 | 5,366.352 | 4,874.536 | 5,233.844 | 4,523.36 | 4,596.39 | 4,179.496 | 4,521.129 | 4,045.999 | 4,818.455 | 4,536.003 | 3,979.586 | 3,599.787 |
Kortetermijnbeleggingen
| 0 | 10.523 | 0 | 20.306 | -863.91 | -19.679 | 0 | 20.123 | -833.706 | -716.053 | -846.409 | -885.371 | 0 | -20.622 | -756.483 | -737.311 | -643.197 | -19.264 | -727.541 | -718.979 | -709.965 | -10.721 | -661.212 | -695.033 | -604.925 | -10.242 | -586.694 | -583.365 | 0 | -11.481 | 0 | 0 | 0 | 146.659 | 158.015 | 158.287 | 263.91 | 99.87 | 133.565 | 341.805 | 221.759 | 465.67 | 487.667 | 280.203 | 371.669 | 172.461 | 155.572 | 221.757 | 234.378 | 343.644 | 368.705 | 282.368 | 382.248 | 380.783 | 233.651 | 269.346 | 156.263 | 88.931 | 0 | 0 | -29.824 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 22,551.286 | 22,790.034 | 19,871.535 | 21,048.826 | 21,172.662 | 21,671.467 | 19,893.682 | 19,119.198 | 18,748.797 | 18,237.698 | 17,761.037 | 16,741.311 | 16,977.781 | 16,310.272 | 15,683.557 | 16,106.429 | 15,314.382 | 17,089.133 | 16,639.297 | 14,865.921 | 14,166.17 | 15,015.372 | 13,174.241 | 14,002.979 | 13,059.97 | 14,184.34 | 13,699.912 | 12,632.578 | 11,845.341 | 11,750.654 | 11,290.269 | 8,980.003 | 8,791.122 | 8,757.497 | 8,218.755 | 7,408.001 | 6,364.716 | 7,257.937 | 7,332.573 | 6,533.825 | 6,409.552 | 6,969.3 | 6,252.428 | 5,894.925 | 6,676.797 | 5,788.719 | 5,385.933 | 5,039.805 | 5,653.524 | 5,496.764 | 5,735.057 | 5,156.904 | 5,616.092 | 4,904.143 | 4,830.041 | 4,448.842 | 4,677.392 | 4,134.93 | 4,818.455 | 4,536.003 | 3,979.586 | 3,599.787 |
Nettovorderingen
| 3,461.039 | 4,541.203 | 15,900.535 | 14,882.998 | 13,621.766 | 11,853.38 | 12,501.127 | 12,011.926 | 10,893.228 | 10,141.074 | 4,460.09 | 4,369.596 | 4,146.985 | 8,350.733 | 4,016.496 | 3,856.81 | 3,848.44 | 8,795.628 | 8,579.762 | 8,784.487 | 8,356.972 | 8,059.035 | 7,656.088 | 7,913.815 | 7,564.042 | 7,771.531 | 7,256.989 | 7,101.063 | 6,923.595 | 6,848.714 | 6,499.041 | 6,007.395 | 5,525.596 | 5,916.137 | 6,052.797 | 6,214.388 | 6,537.821 | 6,124.26 | 5,398.226 | 5,444.865 | 5,183.566 | 5,327.348 | 4,855.325 | 4,925.015 | 4,492.526 | 4,836.011 | 4,294.43 | 4,165.552 | 4,271.597 | 4,790.754 | 4,309.262 | 4,234.244 | 3,825.416 | 4,251.241 | 3,795.228 | 3,599.43 | 3,246.585 | 3,749.037 | 1,323.384 | 1,383.362 | 2,140.458 | 1,325.269 |
Voorraad
| 515.814 | 473.817 | 443.867 | 386.541 | 345.828 | 306.813 | 331.865 | 331.864 | 304.288 | 246.874 | 304.78 | 262.882 | 245.238 | 214.294 | 214.878 | 204.631 | 98.472 | 63.946 | 74.403 | 85.877 | 56.504 | 51.211 | 100.262 | 94.228 | 45.61 | 40.919 | 47.395 | 42.704 | 36.886 | 34.41 | 38.585 | 33.749 | 24.31 | 24.518 | 27.797 | 24.715 | 20.733 | 21.359 | 27.248 | 18.98 | 23.032 | 27.58 | 18.491 | 14.802 | 17.817 | 12.99 | 17.038 | 16.102 | 14.147 | 15.668 | 20.263 | 16.625 | 23.966 | 18.055 | 21.3 | 17.997 | 22.889 | 14.198 | 34.94 | 30.956 | 19.646 | 20.05 |
Overige vlottende activa
| 14,614.981 | 12,935.303 | 1,495.494 | 1,785.259 | 2,416.621 | 2,061.183 | 2,049.179 | 2,463.915 | 2,976.825 | 2,577.228 | 7,446.129 | 7,341.686 | 7,493.314 | 2,399.864 | 5,865.201 | 5,231.436 | 5,673.909 | 1,753.186 | 1,386.269 | 1,305.47 | 2,276.546 | 1,335.477 | 1,143.062 | 1,065.399 | 1,188.714 | 999.586 | 1,050.324 | 1,205.747 | 1,081.616 | 1,060.58 | 1,050.949 | 1,218.959 | 1,125.413 | 1,194.555 | 1,116.951 | 1,269.042 | 1,181.379 | 1,099.428 | 1,043.2 | 1,263.084 | 1,017.326 | 813.203 | 718.678 | 742.28 | 641.336 | 517.084 | 489.129 | 767.404 | 688.438 | 373.933 | 540.19 | 643.782 | 479.328 | 470.937 | 425.615 | 453.145 | 471.844 | 467.43 | 1,215.413 | 1,244.606 | 541.208 | 1,125.131 |
Totaal vlottende activa
| 41,143.12 | 40,740.357 | 37,711.431 | 38,103.624 | 37,556.877 | 35,892.843 | 34,775.853 | 33,926.903 | 32,923.138 | 31,202.874 | 29,972.036 | 28,715.475 | 28,863.318 | 27,275.163 | 25,780.132 | 25,399.306 | 24,935.203 | 27,701.893 | 26,679.731 | 25,041.755 | 24,856.192 | 24,461.095 | 22,073.653 | 23,076.421 | 21,858.336 | 22,996.376 | 22,054.62 | 20,982.092 | 19,887.438 | 19,694.358 | 18,878.844 | 16,240.106 | 15,466.441 | 15,892.707 | 15,416.3 | 14,916.146 | 14,104.649 | 14,502.984 | 13,801.247 | 13,260.754 | 12,633.476 | 13,137.431 | 11,844.922 | 11,577.022 | 11,828.476 | 11,154.804 | 10,186.53 | 9,988.863 | 10,627.706 | 10,677.119 | 10,604.772 | 10,051.555 | 9,944.802 | 9,644.376 | 9,072.184 | 8,519.414 | 8,418.71 | 8,365.595 | 7,392.192 | 7,194.927 | 6,680.898 | 6,070.237 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,061.144 | 14,941.449 | 14,825.621 | 14,748.182 | 13,676.419 | 13,697.049 | 12,942.464 | 13,056.744 | 13,164.021 | 13,227.478 | 12,483.761 | 12,417.948 | 11,850.215 | 11,234.82 | 10,403.181 | 10,255.338 | 9,742.361 | 8,898.632 | 9,330.955 | 9,070.716 | 8,744.101 | 8,653.461 | 7,560.671 | 7,050.576 | 6,963.006 | 6,352.284 | 6,289.084 | 6,325.944 | 6,382.659 | 6,427.909 | 6,567.029 | 6,555.84 | 6,585.663 | 6,528.562 | 6,783.254 | 6,691.731 | 6,529.696 | 6,051.425 | 5,193.68 | 4,629.08 | 3,205.127 | 3,233.446 | 3,547.663 | 2,890.084 | 2,492.447 | 2,043.927 | 2,032.895 | 2,062.702 | 2,073.444 | 2,165.341 | 1,680.439 | 1,550.833 | 1,461.376 | 1,505.197 | 1,599.921 | 1,665.751 | 1,750.156 | 1,642.638 | 1,519.496 | 1,464.923 | 1,528.889 | 1,463.906 |
Goodwill
| 97.5 | 105 | 112.5 | 120 | 127.5 | 135 | 142.5 | 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 | 2.77 | 5.54 | 11.08 | 13.896 |
Immateriële activa
| 1,993 | 2,029.738 | 1,978.467 | 2,026.135 | 1,966.45 | 1,890.878 | 1,821.992 | 1,804.668 | 1,784.768 | 1,811.287 | 1,711.044 | 1,652.338 | 1,667.516 | 1,439.807 | 1,347.005 | 1,279.742 | 1,192.319 | 1,160.294 | 926.261 | 940.698 | 858.96 | 915.803 | 886.519 | 873.533 | 887.843 | 932.041 | 912.57 | 940.487 | 973.567 | 1,017.959 | 977.442 | 1,019.167 | 992.851 | 970.75 | 852.008 | 860.472 | 806.518 | 744.438 | 800.002 | 809.484 | 797.247 | 789.333 | 719.115 | 656.303 | 588.467 | 576.369 | 584.434 | 549.727 | 559.546 | 557.186 | 510.136 | 489.554 | 400.573 | 384.721 | 429.423 | 427.617 | 410.253 | 382.023 | 409.089 | 316.621 | 363.123 | 323.925 |
Goodwill en immateriële activa
| 2,090 | 2,134.738 | 2,090.967 | 2,146.135 | 2,093.95 | 2,025.878 | 1,964.492 | 1,804.668 | 1,784.768 | 1,811.287 | 1,711.044 | 1,652.338 | 1,667.516 | 1,439.807 | 1,347.005 | 1,279.742 | 1,192.319 | 1,160.294 | 926.261 | 940.698 | 858.96 | 915.803 | 886.519 | 873.533 | 887.843 | 932.041 | 912.57 | 940.487 | 973.567 | 1,017.959 | 977.442 | 1,019.167 | 992.851 | 970.75 | 852.008 | 860.472 | 806.518 | 744.438 | 800.002 | 809.484 | 797.247 | 789.333 | 719.115 | 656.303 | 588.467 | 576.369 | 584.434 | 549.727 | 559.546 | 557.186 | 510.136 | 489.554 | 400.573 | 384.721 | 429.423 | 427.617 | 410.253 | 382.023 | 411.859 | 322.161 | 374.203 | 337.821 |
Langetermijnbeleggingen
| 9,013.282 | 8,915.063 | 9,087.669 | 9,103.744 | 9,274 | 7,674.776 | 7,775.448 | 7,962.693 | 7,822 | 7,508 | 7,491 | 7,418 | 5,853.034 | 5,968.021 | 6,451 | 6,129 | 5,826 | 4,405.127 | 5,443 | 5,305 | 4,974 | 4,291.416 | 4,667 | 4,512 | 4,393 | 3,431.644 | 3,970 | 3,828 | 2,963 | 2,439.933 | 2,893 | 2,604 | 2,529 | 1,736.287 | 2,438 | 2,152 | 2,058 | 1,525.62 | 1,831 | 1,703 | 1,546 | 610.097 | 1,460 | 1,477 | 1,412 | 1,546.788 | 1,478 | 1,386 | 0 | 613.669 | 0 | 0 | 0 | 128.616 | 0 | 0 | 0 | 284.87 | 0 | 0 | 187.579 | 0 |
Belastingvorderingen
| 1,993.495 | 253.428 | -9,087.669 | -9,103.744 | -863.91 | 272.006 | -7,775.448 | -7,962.693 | -833.706 | 259.614 | -846.409 | -885.371 | -5,853.034 | 218.266 | -6,451 | -6,129 | -5,826 | 187.593 | -5,443 | -5,305 | -4,974 | 124.167 | -4,667 | -4,512 | -4,393 | 0.748 | -3,970 | -3,828 | -2,963 | 0.49 | -2,893 | -2,604 | -2,529 | 2.79 | -2,438 | -2,152 | -2,058 | 18.887 | -1,831 | -1,703 | -1,546 | 17.373 | -1,460 | -1,477 | -1,412 | 13.034 | -1,478 | -1,386 | 0 | 11.824 | 0 | 0 | 0 | 55.461 | 0 | 0 | 0 | 93.719 | 0 | 0 | 54.482 | 0 |
Overige niet-vlottende activa
| -936.073 | 851.391 | 9,993.359 | 10,089.686 | 864.596 | 710.535 | 8,665.791 | 8,881.1 | 834.033 | 19.496 | 846.547 | 885.933 | 6,621.077 | 619.711 | 6,451.274 | 6,129.41 | 5,826.356 | 538.276 | 5,443.656 | 5,305.472 | 4,974.23 | 577.934 | 4,667.722 | 4,512.549 | 4,393.196 | 582.256 | 3,970.353 | 3,828.843 | 2,963.635 | 605.576 | 2,893.365 | 2,604.08 | 2,529.241 | 808.049 | 2,438.069 | 2,152.154 | 2,058.364 | 563.801 | 1,831.042 | 1,703.233 | 1,546.378 | 826.106 | 1,460.533 | 1,477.938 | 1,412.765 | 519.155 | 1,478.231 | 1,386.504 | 1,320.678 | 690.291 | 930.597 | 956.723 | 705.666 | 657.535 | 935.886 | 915.283 | 738.477 | 374.857 | 516.955 | 465.517 | 227.631 | 563.36 |
Totaal niet-vlottende activa
| 28,221.848 | 27,096.069 | 26,909.947 | 26,984.003 | 25,045.055 | 24,380.244 | 23,572.747 | 23,742.512 | 22,771.116 | 22,825.875 | 21,685.943 | 21,488.848 | 20,138.808 | 19,480.625 | 18,201.46 | 17,664.49 | 16,761.036 | 15,189.922 | 15,700.872 | 15,316.886 | 14,577.291 | 14,562.781 | 13,114.912 | 12,436.658 | 12,244.045 | 11,298.973 | 11,172.007 | 11,095.274 | 10,319.861 | 10,491.867 | 10,437.836 | 10,179.087 | 10,107.755 | 10,046.438 | 10,073.331 | 9,704.357 | 9,394.578 | 8,904.171 | 7,824.724 | 7,141.797 | 5,548.752 | 5,476.355 | 5,727.311 | 5,024.325 | 4,493.679 | 4,699.273 | 4,095.56 | 3,998.933 | 3,953.668 | 4,038.311 | 3,121.172 | 2,997.11 | 2,567.615 | 2,731.53 | 2,965.23 | 3,008.651 | 2,898.886 | 2,778.107 | 2,448.31 | 2,252.601 | 2,372.784 | 2,365.087 |
Totaal activa
| 69,364.968 | 67,836.426 | 64,621.38 | 65,087.628 | 62,601.934 | 60,273.09 | 58,348.602 | 57,669.416 | 55,694.256 | 54,028.751 | 51,657.98 | 50,204.324 | 49,002.127 | 46,755.792 | 43,981.595 | 43,063.797 | 41,696.24 | 42,891.817 | 42,380.605 | 40,358.643 | 39,433.485 | 39,023.879 | 35,188.567 | 35,513.08 | 34,102.384 | 34,295.352 | 33,226.629 | 32,077.367 | 30,207.3 | 30,186.226 | 29,316.681 | 26,419.194 | 25,574.196 | 25,939.148 | 25,489.633 | 24,620.504 | 23,499.229 | 23,407.159 | 21,625.973 | 20,402.552 | 18,182.229 | 18,613.788 | 17,572.234 | 16,601.35 | 16,322.156 | 15,854.08 | 14,282.091 | 13,987.796 | 14,581.374 | 14,715.43 | 13,725.944 | 13,048.665 | 12,512.417 | 12,375.906 | 12,037.414 | 11,528.065 | 11,317.596 | 11,143.702 | 9,840.502 | 9,447.528 | 9,053.682 | 8,435.324 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,499.962 | 1,422.748 | 1,528.728 | 1,270.442 | 1,226.585 | 1,349.742 | 1,248.439 | 1,325.939 | 1,234.06 | 1,085.324 | 1,201.605 | 1,089.339 | 1,033.177 | 1,042.946 | 1,093.433 | 1,073.744 | 911.414 | 1,327.826 | 1,608.866 | 1,475.113 | 1,255.068 | 1,347.346 | 1,264.4 | 1,254.258 | 1,108.396 | 1,222.938 | 1,254.583 | 1,110.145 | 1,030.277 | 1,119.416 | 1,152.421 | 971.534 | 997.39 | 983.713 | 1,061.468 | 993.654 | 934.682 | 1,057.822 | 1,127.107 | 924.319 | 855.871 | 1,175.66 | 965.982 | 933.279 | 922.864 | 1,272.618 | 1,141.285 | 1,261.485 | 1,121.652 | 2,315.614 | 1,259.313 | 1,190.245 | 977.209 | 1,003.289 | 958.18 | 801.244 | 743.576 | 1,572.895 | 852.386 | 733.754 | 1,349.795 | 943.78 |
Kortlopende schulden
| 125 | 155.815 | 125 | 125 | 125 | 158.407 | 250 | 550 | 875 | 895.554 | 1,250 | 1,250 | 1,250 | 282.983 | 350 | 350 | 350 | 382.599 | 350 | 350 | 375 | 405.234 | 250 | 262.5 | 262.5 | 352.272 | 350 | 350 | 350 | 351.704 | 350 | 350 | 350 | 352.414 | 350 | 350 | 350 | 353.097 | 275 | 100 | 100 | 102.115 | 100 | 103.2 | 127.6 | 164.526 | 376.65 | 376.65 | 406.65 | 305.128 | 264.25 | 264.25 | 264.25 | 506.809 | 364.25 | 364.25 | 434.25 | 385.137 | 34.25 | 34.25 | 93.039 | 84.25 |
Belastingschulden
| 627.676 | 1,423.114 | 778.041 | 1,403.356 | 637.499 | 1,365.018 | 934.839 | 1,276.213 | 636.585 | 1,513.11 | 849.646 | 1,130.75 | 527.77 | 1,117.442 | 660.667 | 888.089 | 412.893 | 1,421.337 | 909.348 | 796.579 | 486.912 | 792.586 | 338.787 | 728.527 | 335.205 | 986.797 | 510.99 | 604.317 | 277.75 | 619.235 | 467.379 | 654.187 | 309.829 | 491.529 | 293.701 | 366.363 | 153.906 | 414.821 | 261.098 | 404.979 | 158.005 | 710.99 | 462.421 | 566.531 | 371.298 | 362.479 | 113.794 | 402.124 | 184.787 | 643.047 | 339.637 | 391.241 | 142.06 | 343.532 | 71.775 | 340.318 | 205.436 | 392.869 | 177.104 | 393.935 | 533.547 | 377.888 |
Uitgestelde opbrengsten
| 4,979.06 | 4,246.49 | 7,824.729 | 9,070.993 | 8,181.722 | 8,273.576 | 7,603.261 | 7,793.888 | 6,840.141 | 7,220.263 | 1,445.563 | 2,106.797 | 1,064.626 | 7,611.07 | 1,184.163 | 1,690.664 | 922.934 | 2,172.362 | 1,287.74 | 1,476.829 | 907.542 | 4,167.729 | 784.161 | 1,396.513 | 758.668 | 1,505.135 | 875.341 | 1,119.664 | 605.877 | 2,852.94 | 806.071 | 1,129.467 | 653.289 | 2,731.881 | 671.442 | 882.393 | 510.38 | 2,210.524 | 505.325 | 704.78 | 326.876 | 1,088.554 | 675.345 | 887.035 | 554.593 | 622.444 | 283.865 | 690.018 | 2,297.146 | 2,152.182 | 2,230.237 | 2,021.01 | 1,801.125 | 1,683.518 | 1,504.311 | 517.078 | 1,528.478 | 1,478.877 | 1,306.301 | 545.05 | 1,430.488 | 479.989 |
Overige kortlopende verplichtingen
| 11,653.147 | 11,953.814 | 7,622.88 | 6,855.519 | 7,070.018 | 5,920.01 | 6,337.255 | 5,430.515 | 5,940.354 | 5,370.813 | 10,102.855 | 9,213.103 | 10,179.406 | 2,521.53 | 7,953.905 | 6,799.906 | 7,230.271 | 7,255.912 | 7,420.399 | 6,348.486 | 6,820.314 | 3,368.075 | 5,102.18 | 4,945.791 | 5,226.183 | 4,794.556 | 4,792.912 | 4,718.554 | 4,342.171 | 2,195.199 | 4,389.008 | 3,818.172 | 4,138.022 | 2,349.895 | 4,359.934 | 3,850.609 | 3,912.454 | 2,340.469 | 3,152.129 | 3,367.391 | 2,536.811 | 2,203.402 | 2,323.785 | 2,077.938 | 2,674.536 | 2,037.907 | 2,175.379 | 1,873.94 | 1,325.003 | 626.949 | 1,283.351 | 1,184.817 | 1,209.559 | 1,101.953 | 1,503.777 | 2,198.663 | 1,256.111 | 517.3 | 963.714 | 1,642.119 | 260.756 | 1,446.997 |
Totaal kortlopende verplichtingen
| 18,257.169 | 17,778.867 | 17,101.337 | 17,321.954 | 16,603.325 | 15,701.735 | 15,438.955 | 15,100.342 | 14,889.555 | 14,571.954 | 14,000.023 | 13,659.239 | 13,527.209 | 11,458.529 | 10,581.501 | 9,914.314 | 9,414.619 | 11,138.699 | 10,667.005 | 9,650.428 | 9,357.924 | 9,288.384 | 7,400.741 | 7,859.062 | 7,355.747 | 7,874.901 | 7,272.836 | 7,298.363 | 6,328.325 | 6,519.259 | 6,697.5 | 6,269.173 | 6,138.701 | 6,417.903 | 6,442.844 | 6,076.656 | 5,707.516 | 5,961.912 | 5,059.561 | 5,096.49 | 3,819.558 | 4,569.731 | 4,065.112 | 4,001.452 | 4,279.593 | 4,097.495 | 3,977.179 | 4,202.093 | 5,150.451 | 5,399.873 | 5,037.151 | 4,660.322 | 4,252.143 | 4,295.569 | 4,330.518 | 3,881.235 | 3,962.415 | 3,954.209 | 3,156.651 | 2,955.173 | 3,134.078 | 2,955.016 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 125 | 125 | 187.5 | 187.5 | 250 | 310.668 | 312.5 | 312.5 | 375 | 477.376 | 125 | 125 | 250 | 283.683 | 375 | 375 | 500 | 533.039 | 625 | 625 | 750 | 754.333 | 0 | 0 | 0 | 5.331 | 75 | 162.5 | 162.5 | 252.898 | 325 | 412.5 | 412.5 | 504.299 | 575 | 662.5 | 662.5 | 755.624 | 525 | 0 | 0 | 1.838 | 0 | 3.4 | 4 | 8.553 | 5.4 | 6 | 31.6 | 31.591 | 74.25 | 74.25 | 89.25 | 93.543 | 138.5 | 138.5 | 68.5 | 115.384 | 102.75 | 102.75 | 168.279 | 137 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 100.391 | 0 | 0 | 0 | 1,898.591 | 0 | 0 | 0 | 1,851.387 | 0 | 0 | 0 | 1,666.374 | 0 | 0 | 0 | 1,150.029 | 0 | 0 | 0 | 978.344 | 0 | 0 | 0 | 907.667 | 0 | 0 | 0 | 869.192 | 0 | 0 | 0 | 816.742 | 0 | 0 | 0 | 343.303 | 0 | 0 | 0 | 440.916 | 0 | 0 | 0 | 229.672 | 0 | 0 | 0 | 195.765 | 0 | 0 | 0 | 185.856 | 0 | 0 | 0 | 48.077 | 0 | 0 | 41.133 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 516.359 | 0 | 0 | 0 | 424.852 | 0 | 0 | 0 | 427.777 | 0 | 0 | 0 | 424.558 | 0 | 0 | 0 | 160.401 | 0 | 0 | 0 | 242.698 | 0 | 0 | 0 | 403.373 | 0 | 0 | 0 | 423.561 | 0 | 0 | 0 | 294.607 | 0 | 0 | 0 | 196.725 | 0 | 0 | 0 | 130.492 | 0 | 0 | 0 | 251.227 | 0 | 0 | 0 | 5.641 | 0 | 0 | 0 | 14.439 | 0 | 0 | 0 | 15.038 | 0 | 0 | 13.178 | 0 |
Overige niet-vlottende verplichtingen
| 2,966.594 | 2,091.005 | 2,532.105 | 2,734.844 | 2,694.284 | 119.407 | 2,547.141 | 2,572.711 | 2,608.497 | 134.031 | 2,285.035 | 2,149.063 | 2,203.579 | 33.788 | 1,443.314 | 1,469.182 | 1,459.07 | 7.784 | 1,597.872 | 1,476.545 | 1,523.619 | 20.67 | 1,212.194 | 1,202.972 | 1,267.751 | 24.994 | 1,422.52 | 1,385.154 | 1,360.464 | 34.995 | 1,252.654 | 1,162.122 | 1,153.482 | 63.369 | 1,189.058 | 1,139.451 | 1,142.742 | 40.905 | 571.937 | 555.592 | 587.15 | 4.562 | 591.039 | 331.803 | 322.878 | 10.144 | 270.586 | 244.299 | 241.799 | 13.551 | 221.974 | 223.779 | 239.484 | 35.242 | 261.146 | 269.41 | 288.082 | 76.105 | 216.534 | 219.503 | 134.996 | 203.031 |
Totaal niet-vlottende verplichtingen
| 3,091.594 | 2,832.755 | 2,719.605 | 2,922.344 | 2,944.284 | 2,753.518 | 2,859.641 | 2,885.211 | 2,983.497 | 2,890.571 | 2,410.035 | 2,274.063 | 2,453.579 | 2,408.403 | 1,818.314 | 1,844.182 | 1,959.07 | 1,851.253 | 2,222.872 | 2,101.545 | 2,273.619 | 1,996.045 | 1,212.194 | 1,202.972 | 1,267.751 | 1,341.365 | 1,497.52 | 1,547.654 | 1,522.964 | 1,580.646 | 1,577.654 | 1,574.622 | 1,565.982 | 1,679.017 | 1,764.058 | 1,801.951 | 1,805.242 | 1,336.557 | 1,096.937 | 555.592 | 587.15 | 577.808 | 591.039 | 335.203 | 326.878 | 499.596 | 275.986 | 250.299 | 273.399 | 246.548 | 296.224 | 298.029 | 328.734 | 329.08 | 399.646 | 407.91 | 356.582 | 254.604 | 319.284 | 322.253 | 357.586 | 340.031 |
Totaal passiva
| 21,348.763 | 20,611.622 | 19,820.942 | 20,244.298 | 19,547.609 | 18,455.253 | 18,298.596 | 17,985.553 | 17,873.052 | 17,462.525 | 16,410.058 | 15,933.302 | 15,980.788 | 13,866.932 | 12,399.815 | 11,758.496 | 11,373.689 | 12,989.952 | 12,889.877 | 11,751.973 | 11,631.543 | 11,284.429 | 8,612.935 | 9,062.034 | 8,623.498 | 9,216.266 | 8,770.356 | 8,846.017 | 7,851.289 | 8,099.905 | 8,275.154 | 7,843.795 | 7,704.683 | 8,096.92 | 8,206.902 | 7,878.607 | 7,512.758 | 7,298.469 | 6,156.498 | 5,652.082 | 4,406.708 | 5,147.539 | 4,656.151 | 4,336.655 | 4,606.471 | 4,597.091 | 4,253.165 | 4,452.392 | 5,423.85 | 5,646.421 | 5,333.375 | 4,958.351 | 4,580.877 | 4,624.649 | 4,730.164 | 4,289.145 | 4,318.997 | 4,208.813 | 3,475.935 | 3,277.426 | 3,491.664 | 3,295.047 |
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 |
Gewone aandelen
| 1,601.21 | 1,601.21 | 1,601.21 | 1,601.21 | 1,572.942 | 1,570.641 | 1,563.903 | 1,561.559 | 1,519.833 | 1,519.708 | 1,519.373 | 1,518.913 | 1,502.742 | 1,502.742 | 1,497.05 | 1,496.339 | 1,495.041 | 1,494.958 | 1,493.953 | 1,491.317 | 1,488.586 | 1,486.668 | 1,485.208 | 1,484.123 | 1,483.33 | 1,461.788 | 1,460.661 | 1,453.442 | 1,425.681 | 1,415.923 | 1,370.99 | 1,366.983 | 1,337.865 | 1,294.602 | 1,274.072 | 1,268.655 | 1,240.826 | 1,216.215 | 1,165.205 | 1,153.037 | 1,127.123 | 1,125.877 | 1,063.236 | 1,037.742 | 1,000.149 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 986.472 | 985.789 | 985.789 | 985.789 | 985.789 | 985.789 |
Ingehouden winsten
| 37,065.226 | 37,043.69 | 35,107.102 | 34,378.818 | 33,091.814 | 32,788.867 | 31,233.322 | 30,569.837 | 29,211.48 | 28,685.255 | 27,454.397 | 26,694.293 | 25,648.184 | 25,561.466 | 24,862.213 | 24,599.129 | 23,752.689 | 23,489.887 | 22,733.791 | 22,100.035 | 21,396.116 | 21,192.747 | 20,313.252 | 19,845.254 | 19,049.103 | 18,838.244 | 17,866.346 | 17,469.441 | 16,870.38 | 16,578.637 | 15,797.525 | 15,553.018 | 14,850.823 | 14,262.938 | 13,381.621 | 12,907.983 | 12,196.276 | 12,585.501 | 12,048.72 | 11,855.207 | 11,319.784 | 10,936.083 | 10,399.438 | 10,109.887 | 9,656.927 | 9,217.828 | 8,703.043 | 8,615.458 | 8,259.878 | 8,031.537 | 7,547.573 | 7,314.906 | 6,934.41 | 6,692.464 | 6,299.227 | 6,198.474 | 5,930.61 | 5,732.718 | 5,172.185 | 5,009.316 | 4,311.946 | 3,956.397 |
Overige gereserveerde algehele resultaten
| 4,424.11 | 3,696.868 | 3,387.122 | 3,697.338 | 3,393.761 | 2,547.281 | 2,492.787 | 2,943.428 | 2,636.075 | 1,941.375 | 1,538.961 | 1,335.973 | 1,260.089 | 1,235 | 733 | 745 | 737 | 614 | 1,041 | 831 | 818 | 992 | 797 | 1,171 | 1,050 | 911 | 1,341 | 1,249 | 1,079 | 1,152 | 1,283 | 370 | 435 | 1,091 | 1,470 | 1,427 | 1,678 | 1,456 | 1,455 | 956 | 570 | 647 | 763 | 458 | 448 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,966.73 | 1,958.546 | 1,952.685 | 2,452.682 | 2,424.416 | 2,422.114 | 2,415.375 | 2,413.031 | 2,371.307 | 2,370.819 | 2,788.394 | 2,787.934 | 2,771.763 | 2,772.465 | 2,767.43 | 2,766.707 | 2,764.608 | 2,763.689 | 2,763.521 | 2,763.15 | 2,761.45 | 2,758.269 | 2,757.099 | 2,757.141 | 2,755.058 | 2,733.538 | 2,730.568 | 2,131.482 | 2,105.245 | 2,093.029 | 2,003.032 | 1,155.774 | 1,127.057 | 1,084.046 | 1,063.665 | 1,057.834 | 809.558 | 785.416 | 735.098 | 722.433 | 697.533 | 694.812 | 633.067 | 605.418 | 568.954 | 475.633 | 302.294 | -101.872 | -96.929 | 41.076 | -154.81 | -228.751 | 3.885 | 60.061 | 0.924 | 27.68 | 70.459 | 213.002 | 198.042 | 157.368 | 248.386 | 182.713 |
Totaal eigen vermogen van aandeelhouders
| 45,057.276 | 44,300.314 | 42,048.119 | 42,130.048 | 40,482.933 | 39,328.903 | 37,705.387 | 37,487.855 | 35,738.695 | 34,517.157 | 33,301.125 | 32,337.113 | 31,182.778 | 31,071.673 | 29,859.693 | 29,607.175 | 28,749.338 | 28,362.534 | 28,032.265 | 27,185.502 | 26,464.152 | 26,429.684 | 25,352.559 | 25,257.518 | 24,337.491 | 23,944.57 | 23,398.575 | 22,303.365 | 21,480.306 | 21,239.589 | 20,454.547 | 18,445.775 | 17,750.745 | 17,732.586 | 17,189.358 | 16,661.472 | 15,924.66 | 16,043.132 | 15,404.023 | 14,686.677 | 13,714.44 | 13,403.772 | 12,858.741 | 12,211.047 | 11,674.03 | 11,216.933 | 9,991.809 | 9,500.058 | 9,149.421 | 9,059.085 | 8,379.235 | 8,072.627 | 7,924.767 | 7,738.997 | 7,286.623 | 7,212.626 | 6,987.541 | 6,931.509 | 6,356.016 | 6,152.473 | 5,546.121 | 5,124.899 |
Totaal eigen vermogen
| 48,016.203 | 47,224.801 | 44,800.438 | 44,843.33 | 43,054.325 | 41,817.837 | 40,050.006 | 39,683.863 | 37,821.204 | 36,566.226 | 35,247.922 | 34,271.022 | 33,021.339 | 32,888.86 | 31,581.78 | 31,305.301 | 30,322.551 | 29,901.865 | 29,490.728 | 28,606.67 | 27,801.942 | 27,739.45 | 26,575.632 | 26,451.046 | 25,478.886 | 25,079.086 | 24,456.273 | 23,231.35 | 22,356.011 | 22,086.321 | 21,041.527 | 18,575.399 | 17,869.513 | 17,842.228 | 17,282.731 | 16,741.897 | 15,986.471 | 16,108.69 | 15,469.475 | 14,750.47 | 13,775.521 | 13,466.249 | 12,916.083 | 12,264.695 | 11,715.685 | 11,256.989 | 10,028.926 | 9,535.404 | 9,157.524 | 9,069.009 | 8,392.569 | 8,090.314 | 7,931.54 | 7,751.257 | 7,307.25 | 7,238.92 | 6,998.599 | 6,934.889 | 6,364.567 | 6,170.102 | 5,562.018 | 5,140.277 |
Totaal passiva en aandeelhoudersvermogen
| 69,364.966 | 67,836.423 | 64,621.38 | 65,087.628 | 62,601.934 | 60,273.09 | 58,348.602 | 57,669.416 | 55,694.256 | 54,028.751 | 51,657.98 | 50,204.324 | 49,002.127 | 46,755.792 | 43,981.595 | 43,063.797 | 41,696.24 | 42,891.817 | 42,380.605 | 40,358.643 | 39,433.485 | 39,023.879 | 35,188.567 | 35,513.08 | 34,102.384 | 34,295.352 | 33,226.629 | 32,077.367 | 30,207.3 | 30,186.226 | 29,316.681 | 26,419.194 | 25,574.196 | 25,939.148 | 25,489.633 | 24,620.504 | 23,499.229 | 23,407.159 | 21,625.973 | 20,402.552 | 18,182.229 | 18,613.788 | 17,572.234 | 16,601.35 | 16,322.156 | 15,854.08 | 14,282.091 | 13,987.796 | 14,581.374 | 14,715.43 | 13,725.944 | 13,048.665 | 12,512.417 | 12,375.906 | 12,037.414 | 11,528.065 | 11,317.596 | 11,143.702 | 9,840.502 | 9,447.528 | 9,053.682 | 8,435.324 |