Septeni Holdings Co., Ltd.
TSE:4293.T
451 (JPY) • At close October 18, 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 | 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 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,786.264 | 25,439.736 | 20,873.416 | 19,778.728 | 20,041.478 | 20,838.176 | 20,165.692 | 21,340.076 | 19,414.453 | 18,866.103 | 17,389.536 | 16,899.99 | 16,064.822 | 15,467.977 | 14,416.827 | 14,080.864 | 13,028.436 | 13,235.324 | 14,488.23 | 14,488.431 | 14,859.317 | 14,980.478 | 14,659.646 | 14,922.272 | 14,443.068 | 14,694.962 | 15,478.327 | 15,519.366 | 11,151.557 | 12,068.883 | 12,003.069 | 15,480.97 | 14,575.74 | 13,238.41 | 11,747.181 | 12,196.676 | 10,878.08 | 10,146.617 | 10,539.764 | 9,293.965 | 7,391.824 | 7,335.107 | 6,771.784 | 6,670.715 | 6,100.542 | 5,762.485 | 4,822.723 | 5,131.651 | 5,255.123 | 5,149.671 | 4,552.812 | 4,453.309 | 4,335.188 | 4,772.604 | 5,111.65 | 5,575.858 | 5,038.092 | 4,996.635 | 4,813.408 | 4,719.048 | 4,862.85 | 3,875.075 |
Kortetermijnbeleggingen
| 369.987 | 1,221.511 | 0 | 40,166 | 42.556 | 1,875.375 | 47.495 | 98.953 | 1,990.078 | 1,424.405 | 11.805 | 12.941 | 15.962 | 26.888 | 14.554 | 14.52 | 19.121 | 59.604 | 124.034 | 102.853 | 114.315 | 70.587 | 72.171 | 119.284 | 98.707 | 148.073 | 122.016 | 209.252 | 278.313 | 278.147 | 264.209 | 443.788 | 618.379 | 611.488 | 593.636 | -681.426 | -1,007.588 | -988.732 | -942.699 | -646.85 | -747.527 | -669.168 | -640.093 | -569.625 | -565.37 | -570.601 | -633.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.014 | 175.53 | 242.5 |
Liquide middelen en kortetermijnbeleggingen
| 26,786.264 | 25,439.736 | 20,873.416 | 19,778.728 | 20,084.034 | 22,713.551 | 20,213.187 | 21,439.029 | 21,404.531 | 20,290.508 | 17,401.341 | 16,912.931 | 16,080.784 | 15,494.865 | 14,431.381 | 14,095.384 | 13,047.557 | 13,294.928 | 14,612.264 | 14,591.284 | 14,973.632 | 15,051.065 | 14,731.817 | 15,041.556 | 14,541.775 | 14,843.035 | 15,600.343 | 15,728.618 | 11,429.87 | 12,347.03 | 12,267.278 | 15,924.758 | 15,194.119 | 13,849.898 | 12,340.817 | 12,196.676 | 10,878.08 | 10,146.617 | 10,539.764 | 9,293.965 | 7,391.824 | 7,335.107 | 6,771.784 | 6,670.715 | 6,100.542 | 5,762.485 | 4,822.723 | 5,131.651 | 5,255.123 | 5,149.671 | 4,552.812 | 4,453.309 | 4,335.188 | 4,772.604 | 5,111.65 | 5,575.858 | 5,038.092 | 4,996.635 | 4,813.408 | 4,871.062 | 5,038.38 | 4,117.575 |
Nettovorderingen
| 18,095.409 | 21,427.577 | 19,830.799 | 19,494.106 | 17,564.012 | 19,821.195 | 18,337.88 | 18,285.273 | 17,674.936 | 22,838.627 | 16,844.852 | 16,085.45 | 13,208.026 | 14,684.444 | 13,770.224 | 12,747.068 | 9,702.746 | 11,368.307 | 10,944.771 | 10,032.303 | 10,723.266 | 11,206.085 | 10,883.68 | 10,144.715 | 9,265.11 | 10,504.143 | 9,899.952 | 9,988.192 | 8,135.262 | 9,568.394 | 9,657.408 | 9,982.708 | 10,134.582 | 10,813.665 | 9,902.976 | 10,029.716 | 9,316.252 | 8,912.927 | 7,810.228 | 8,368.881 | 7,390.877 | 7,759.606 | 6,222.986 | 6,484.989 | 5,957 | 6,477 | 5,679.849 | 5,800.139 | 5,511.867 | 5,858.931 | 4,993.003 | 4,537.904 | 4,157.444 | 4,595.42 | 4,396.206 | 4,254.485 | 4,134.973 | 4,301.366 | 4,049.702 | 4,203.979 | 4,343.692 | 4,429.334 |
Voorraad
| 62.267 | 64.895 | 72.849 | 116.397 | 104.098 | 110.14 | 108.822 | 103.154 | 107.408 | 118.337 | 121.959 | 119.53 | 140.779 | 61.05 | 59.75 | 45.372 | 34.295 | 35.764 | 31.75 | 19.87 | 16.346 | 13.703 | 10.245 | 10.072 | 9.635 | 17.59 | 9.655 | 9.794 | 10.276 | 8.924 | 7.722 | 118.517 | 85.793 | 60.821 | 25.708 | 260.337 | 426.602 | 434.734 | 572.559 | 452.351 | 719.736 | 503.378 | 740.407 | 346.744 | 470.154 | 461.97 | 687.832 | 78.556 | 72.765 | 95.682 | 82.476 | 93.261 | 77.511 | 58.402 | 69.633 | 77.881 | 86.691 | 82.612 | 60.717 | 57.358 | 42.765 | 62.386 |
Overige vlottende activa
| 1,119.912 | 1,803.685 | 2,906.294 | 1,769.578 | 1,584.7 | 499.543 | 439.218 | 757.816 | 521.504 | 424.113 | 460.875 | 333.622 | 387.733 | 346.326 | 277.689 | 485.044 | 514.93 | 286.122 | 423.397 | 489.319 | 403.97 | 344.636 | 938.938 | 1,027.049 | 547.419 | 279.024 | 769.732 | 545.809 | 817.134 | 183.026 | 178.203 | 242.48 | 416.848 | 313.327 | 255.251 | 0.001 | 0.002 | 0.001 | 0.002 | 0.003 | 0.002 | 0.002 | 0.003 | 0.002 | 5,956.286 | 6,476.4 | 0.002 | 370.919 | 468.978 | 492.242 | 491.081 | 278.278 | 402.605 | 355.592 | 442.959 | 267.985 | 531.346 | 517.027 | 481.175 | 361.669 | 440.911 | 606.568 |
Totaal vlottende activa
| 46,063.852 | 48,735.893 | 43,683.358 | 41,158.809 | 39,336.844 | 43,144.429 | 39,099.107 | 40,585.272 | 39,708.379 | 43,671.585 | 34,829.027 | 33,451.533 | 29,817.322 | 30,586.685 | 28,539.044 | 27,372.868 | 23,299.528 | 24,985.121 | 26,012.182 | 25,132.776 | 26,117.214 | 26,615.489 | 26,564.68 | 26,223.392 | 24,363.939 | 25,643.792 | 26,279.682 | 26,272.413 | 20,392.542 | 22,107.374 | 22,110.611 | 26,268.463 | 25,831.342 | 25,037.711 | 22,524.752 | 22,486.73 | 20,620.936 | 19,494.279 | 18,922.553 | 18,115.2 | 15,502.439 | 15,598.093 | 13,735.18 | 13,502.45 | 12,526.982 | 12,700.855 | 11,190.406 | 11,381.265 | 11,308.733 | 11,596.526 | 10,119.372 | 9,362.752 | 8,972.748 | 9,782.018 | 10,020.448 | 10,176.209 | 9,791.102 | 9,897.64 | 9,405.002 | 9,494.068 | 9,865.748 | 9,215.863 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,960.11 | 2,013.341 | 2,156.986 | 2,327.722 | 2,504.629 | 1,126.341 | 1,181.534 | 1,325.987 | 1,499.318 | 1,648.794 | 1,806.387 | 1,964.044 | 2,222.103 | 2,404.074 | 1,136.918 | 1,327.577 | 1,534.901 | 1,690.228 | 1,932.817 | 382.685 | 401.796 | 444.814 | 473.411 | 493.547 | 528.502 | 580.507 | 454.704 | 333.676 | 350.886 | 371.458 | 398.948 | 363.519 | 349.474 | 360.575 | 352.164 | 248.905 | 267.923 | 255.734 | 200.957 | 208.074 | 222.586 | 239.602 | 231.757 | 257.67 | 278.411 | 300.046 | 335.917 | 332.547 | 354.961 | 375.338 | 396.566 | 77.925 | 164.795 | 177.215 | 166.884 | 172.04 | 180.442 | 188.513 | 191.142 | 200.696 | 249.36 | 268.903 |
Goodwill
| 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 4,693.055 | 5,004.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,789.577 | 1,789.738 | 1,831.176 | 1,782.321 | 1,712.989 | 1,821.986 | 1,817.632 | 1,805.862 | 1,808.925 | 1,867.972 | 147.491 | 147.491 | 147.491 | 147.491 | 93.406 | 434.355 | 494.137 | 558.725 | 601.206 | 297.291 | 340.692 | 373.342 | 406.243 | 448.779 | 460.295 | 496.562 | 527.839 | 508.685 | 332.216 | 490.985 | 212.815 | 225.77 | 224.32 | 236.589 | 248.858 | 261.127 | 273.396 | 549.163 | 569.348 | 609.958 | 614.986 |
Immateriële activa
| 607.841 | 494.11 | 0 | 0 | 463.585 | 481.069 | 503.995 | 525.138 | 504.263 | 77.221 | 63.825 | 67.29 | 73.551 | 71.11 | 78.47 | 83.577 | 87.193 | 97.281 | 104.282 | 112.545 | 126.28 | 154.064 | 160.503 | 173.666 | 183.128 | 196.476 | 181.204 | 169.005 | 162.534 | 184.363 | 215.125 | 232.261 | 239.152 | 251.418 | 249.596 | 248.529 | 272.446 | 284.457 | 283.595 | 296.229 | 291.442 | 289.277 | 290.713 | 271.409 | 243.484 | 198.348 | 259.23 | 224.1 | 126.555 | 132.855 | 133.979 | 134.792 | 155.949 | 162.884 | 169.412 | 179.474 | 212.637 | 223.622 | 101.673 | 102.05 | 136.616 | 138.982 |
Goodwill en immateriële activa
| 5,300.896 | 5,187.165 | 4,693.055 | 4,693.055 | 5,156.64 | 5,174.124 | 5,197.05 | 5,218.193 | 5,197.318 | 5,081.792 | 63.825 | 67.29 | 73.551 | 71.11 | 78.47 | 83.577 | 87.193 | 97.281 | 104.282 | 112.545 | 126.28 | 1,943.641 | 1,950.241 | 2,004.842 | 1,965.449 | 1,909.465 | 2,003.19 | 1,986.637 | 1,968.396 | 1,993.288 | 2,083.097 | 379.752 | 386.643 | 398.909 | 397.087 | 341.935 | 706.801 | 778.594 | 842.32 | 897.435 | 588.733 | 629.969 | 664.055 | 677.652 | 692.263 | 658.643 | 755.792 | 751.939 | 635.24 | 465.071 | 624.964 | 347.607 | 381.719 | 387.204 | 406.001 | 428.332 | 473.764 | 497.018 | 650.836 | 671.398 | 746.574 | 753.968 |
Langetermijnbeleggingen
| 42,328.918 | 42,096.408 | 41,355.715 | 40,417.66 | 39,947.623 | 38,551.141 | 41,538.001 | 40,147.8 | 36,027.962 | 35,553.68 | 4,751.087 | 4,913.528 | 4,872.836 | 4,852.189 | 4,663.686 | 4,495.176 | 4,339.712 | 4,480.132 | 3,924.076 | 3,775.41 | 3,694.617 | 3,760.813 | 4,043.665 | 3,850.057 | 3,779.116 | 3,620.676 | 3,521.869 | 3,391.541 | 3,115.939 | 3,062.275 | 3,114.576 | 1,841.454 | 1,613.052 | 1,588.1 | 1,830.733 | 1,942.479 | 2,145 | 2,157 | 2,026 | 1,788.758 | 1,675 | 1,603 | 1,594 | 1,534.234 | 1,518 | 1,518 | 1,875 | 1,231.692 | 0 | 0 | 0 | 1,498.086 | 0 | 0 | 0 | 1,069.861 | 0 | 0 | 0 | 782.441 | 871.347 | 1,023.448 |
Belastingvorderingen
| 1,140.845 | 1,137.994 | 1,271.25 | 1,410.234 | 1,456.008 | 1,455.588 | 1,243.631 | 1,330.663 | 1,470.327 | 1,569.323 | 1,550.641 | 1,569.185 | 1,071.041 | 1,063.816 | 1,130.023 | 1,121.465 | 967.238 | 938.29 | 900.7 | 893.582 | 778.805 | 725.387 | 666.775 | 673.444 | 749.01 | 723.766 | 713.791 | 728.192 | 694.378 | 690.482 | 675.933 | 680.225 | 489.712 | 503.908 | 456.763 | 315.053 | -2,145 | -2,157 | -2,026 | 547.413 | -1,675 | -1,603 | -1,594 | 20.283 | -1,518 | -1,518 | -1,875 | 49.435 | 0 | 0 | 0 | 64.514 | 0 | 0 | 0 | 48.601 | 0 | 0 | 0 | 70.274 | 175.53 | 242.5 |
Overige niet-vlottende activa
| 3.599 | 5.623 | 445.626 | 462.547 | 62.858 | 1,901.981 | 70.615 | 123.198 | 2,019.599 | 1,453.699 | 39.049 | 45.588 | 57.69 | 69.77 | 20.716 | 24.048 | 29.943 | 67.4 | 133.351 | 115.578 | 117.383 | 77.575 | 78.015 | 125.958 | 102.76 | 151.531 | 127.538 | 216.276 | 283.972 | 285.847 | 276.86 | 447.531 | 628.419 | 666.131 | 651.947 | 52.742 | 2,145.189 | 2,157.784 | 2,026.664 | 68.904 | 1,675.93 | 1,603.123 | 1,594.229 | 31.038 | 1,518.706 | 1,518.715 | 1,875.4 | 615.781 | 1,807.682 | 1,777.795 | 2,106.285 | 831.133 | 2,204.138 | 1,765.708 | 1,552.046 | 476.452 | 1,612.059 | 1,657.869 | 1,668.499 | 692.22 | 1,016.945 | 1,130.805 |
Totaal niet-vlottende activa
| 50,734.368 | 50,440.531 | 49,922.632 | 49,311.218 | 49,127.758 | 48,209.175 | 49,230.831 | 48,145.841 | 46,214.524 | 45,307.288 | 8,210.989 | 8,559.635 | 8,297.221 | 8,460.959 | 7,029.813 | 7,051.843 | 6,958.987 | 7,273.331 | 6,995.226 | 5,279.8 | 5,118.881 | 6,952.23 | 7,212.107 | 7,147.848 | 7,124.837 | 6,985.945 | 6,821.092 | 6,656.322 | 6,413.571 | 6,403.35 | 6,549.414 | 3,712.481 | 3,467.3 | 3,517.623 | 3,688.694 | 2,901.114 | 3,119.913 | 3,192.112 | 3,069.941 | 3,510.584 | 2,487.249 | 2,472.694 | 2,490.041 | 2,520.877 | 2,489.38 | 2,477.404 | 2,967.109 | 2,981.394 | 2,797.883 | 2,618.204 | 3,127.815 | 2,819.265 | 2,750.652 | 2,330.127 | 2,124.931 | 2,195.286 | 2,266.265 | 2,343.4 | 2,510.477 | 2,417.029 | 3,059.756 | 3,419.624 |
Totaal activa
| 96,798.22 | 99,176.424 | 93,605.99 | 90,470.027 | 88,464.601 | 91,353.604 | 88,329.937 | 88,731.112 | 85,922.903 | 88,978.874 | 43,040.015 | 42,011.169 | 38,114.543 | 39,047.644 | 35,568.857 | 34,424.711 | 30,258.515 | 32,258.452 | 33,007.408 | 30,412.576 | 31,236.095 | 33,567.719 | 33,776.787 | 33,371.24 | 31,488.776 | 32,629.737 | 33,100.774 | 32,928.735 | 26,806.113 | 28,510.724 | 28,660.025 | 29,980.944 | 29,298.642 | 28,555.334 | 26,213.446 | 25,387.847 | 23,740.849 | 22,686.39 | 21,992.494 | 21,625.784 | 17,989.689 | 18,070.788 | 16,225.22 | 16,023.326 | 15,016.362 | 15,178.262 | 14,157.516 | 14,362.659 | 14,106.616 | 14,214.73 | 13,247.187 | 12,182.017 | 11,723.4 | 12,112.145 | 12,145.379 | 12,371.495 | 12,057.367 | 12,241.04 | 11,915.479 | 11,911.097 | 12,925.504 | 12,635.487 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 18,742.375 | 21,685.973 | 19,031.397 | 18,128.577 | 17,025.038 | 18,803.992 | 16,712.485 | 16,891.357 | 16,413.246 | 20,136.193 | 15,740.197 | 14,043.615 | 11,447.079 | 12,806.866 | 11,684.394 | 11,053.053 | 7,864.118 | 9,243.051 | 9,570.537 | 8,799.475 | 9,845.373 | 9,738.984 | 9,707.321 | 9,112.773 | 8,456.671 | 9,538.933 | 9,161.67 | 9,349.155 | 8,214.837 | 9,385.146 | 9,246.735 | 9,652.601 | 9,991.07 | 10,274.033 | 9,440.715 | 9,203.035 | 8,626.419 | 7,897.739 | 7,644.608 | 7,569.396 | 5,774.853 | 6,288.382 | 5,091.404 | 5,069.836 | 4,815.867 | 4,986.092 | 4,577.112 | 4,788.29 | 4,333.245 | 4,755.73 | 4,050.575 | 4,159.452 | 3,613.618 | 3,864.137 | 3,881.135 | 3,986.898 | 3,852.622 | 4,021.636 | 3,746.875 | 3,981.492 | 3,993.868 | 3,968.016 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594.328 | 0 | 0 | 0 | 1,440.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123.126 | 1,223.324 | 1,138.456 | 1,258.359 | 905.248 | 968.345 | 871.679 | 911.679 | 844.072 | 757.831 | 773.082 | 819.352 | 694.492 | 1,004.137 | 898.649 | 903.423 | 783.482 | 901.282 | 935.744 | 1,103.537 | 1,334.337 | 1,212.976 | 1,139.6 | 1,330.228 | 1,137.102 | 1,018.1 | 801.372 |
Belastingschulden
| 1,221.184 | 1,084.143 | 421.929 | 0 | 0 | 798.409 | 0 | 557.879 | 733.726 | 1,147.191 | 506.616 | 1,024.502 | 346.368 | 522.354 | 190.743 | 477.315 | 18.688 | 243.125 | 10.752 | 229.836 | 3.182 | 235.919 | 4.559 | 187.769 | 0 | 99.893 | 0 | 309.71 | 0 | 396.387 | 127.159 | 1,236.846 | 543.107 | 763.674 | 284.123 | 682.575 | 187.046 | 479.065 | 114.192 | 930.006 | 433.925 | 591.973 | 235.187 | 413.355 | 143.33 | 339.121 | 95.387 | 414.495 | 221.068 | 328.431 | 74.297 | 230.552 | 80.439 | 217.798 | 63.144 | 184.772 | 107.868 | 137.366 | 83.709 | 65.059 | 144.772 | 47.811 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,594.328 | 0 | 0 | 0 | -1,440.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454.739 | 361.902 | 826.909 | 277.652 | 1,604.125 | 587.651 | 912.472 | 384.945 | 963.655 | 294.26 | 623.439 | 245.39 | 690.278 | 355.005 | 588.675 | 197.589 | 385.888 | 190.332 | 403.432 | 169.174 | 374.805 | 209.024 | 327.979 | 182.697 | 227.665 | 307.228 | 145.965 |
Overige kortlopende verplichtingen
| 7,967.106 | 7,823.759 | 7,301.178 | 6,610.867 | 6,335.509 | 8,194.618 | 7,696.522 | 8,315.031 | 7,538.861 | 7,904.768 | 4,845.398 | 6,285.109 | 4,925.47 | 4,775.357 | 4,352.829 | 4,260.873 | 3,569.702 | 3,840.62 | 4,010.027 | 2,929.538 | 3,091.008 | 3,779.371 | 3,685.806 | 3,577.274 | 3,194.473 | 3,209.344 | 4,506.477 | 4,037.511 | 3,354.448 | 3,756.139 | 3,927.237 | 4,538.635 | 3,856.002 | 3,784.232 | 3,516.807 | 1,160.384 | 1,422.098 | 1,192.602 | 1,546.948 | 991.072 | 1,164.313 | 896.364 | 1,128.859 | 712.838 | 1,021.321 | 854.467 | 1,073.786 | 716.276 | 1,071.315 | 861.958 | 1,125.807 | 382.574 | 568.669 | 494.084 | 755.312 | 394.246 | 585.752 | 543.847 | 674.486 | 423.422 | 465.345 | 693.631 |
Totaal kortlopende verplichtingen
| 26,709.481 | 29,509.732 | 26,332.575 | 24,739.444 | 23,360.547 | 26,998.61 | 24,409.007 | 25,206.388 | 23,952.107 | 28,040.961 | 20,585.595 | 20,328.724 | 16,372.549 | 17,582.223 | 16,037.223 | 15,313.926 | 11,433.82 | 13,083.671 | 13,580.564 | 11,729.013 | 12,936.381 | 13,518.355 | 13,393.127 | 12,690.047 | 11,651.144 | 12,748.277 | 13,668.147 | 13,386.666 | 11,569.285 | 13,141.285 | 13,173.972 | 14,191.236 | 13,847.072 | 14,058.265 | 12,957.522 | 12,941.284 | 11,633.743 | 11,055.706 | 10,727.567 | 11,069.841 | 8,495.162 | 8,968.897 | 7,516.887 | 7,590.401 | 6,889.279 | 7,237.08 | 6,715.64 | 6,889.336 | 6,763.702 | 7,105.012 | 6,277.394 | 5,711.396 | 5,273.901 | 5,697.397 | 5,909.158 | 6,090.286 | 5,860.374 | 6,033.062 | 5,934.286 | 5,769.681 | 5,784.541 | 5,608.984 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,157.798 | 1,236.438 | 0 | 1,489.048 | 1,628.566 | 257.41 | 383.187 | 0 | 680.384 | 816.155 | 2,951.226 | 2,000 | 3,445.19 | 3,809.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.912 | 180.576 | 222.24 | 263.904 | 305.568 | 0 | 0 | 0 | 8.59 | 33.344 | 58.343 | 117.78 | 177.577 | 215.777 | 216.131 | 248.793 | 69.86 | 77.047 | 84.177 | 91.252 | 125.005 | 88.5 | 150.9 | 213.3 | 279.45 | 415.5 | 285 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 0 | -1,628.566 | -257.41 | -383.187 | 0 | -680.384 | 0 | 0 | -2,011.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.664 | 0 | 0 | 0 | -2.104 | 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
| 145.585 | 155.433 | 46.137 | 66.211 | 69.75 | 73.289 | 86.065 | 80.366 | 55.007 | 0 | 0 | 11.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.861 | 217.626 | 181.231 | 139.862 | 153.641 | 215.731 | 229.132 | 234.935 | 235.31 | 0 | 0.664 | 0.664 | 0.664 | 0.664 | 0 | 0 | 0 | 2.104 | 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
| 162.12 | 153.555 | 1,522.489 | 175.839 | 1,803.67 | 415.565 | 542.362 | 690.289 | 839.263 | 167.265 | 155.845 | 3,237.157 | 214.479 | 231.602 | 3,114.941 | 3,299.428 | 3,640.919 | 4,006.78 | 4,409.397 | 3,874.609 | 4,116.672 | 4,334.882 | 4,580.038 | 4,733.533 | 4,163.392 | 4,317.697 | 3,858.574 | 4,102.806 | 116.019 | 115.513 | 100.501 | 743.839 | 765.473 | 815.367 | 192.103 | 21.464 | 20.928 | 19.353 | 19.117 | 47.114 | 43.269 | 43.269 | 43.794 | 44.028 | 44.753 | 45.231 | 44.34 | 49.442 | 71.385 | 47.984 | 47.858 | 57.895 | 61.541 | 61.479 | 61.379 | 76.379 | 167.073 | 219.392 | 107.169 | 91.569 | 115.268 | 82.953 |
Totaal niet-vlottende verplichtingen
| 1,465.503 | 1,545.426 | 1,568.626 | 1,731.098 | 1,873.42 | 488.854 | 628.427 | 770.655 | 894.27 | 983.42 | 3,107.071 | 3,237.157 | 3,659.669 | 4,041.046 | 3,114.941 | 3,299.428 | 3,640.919 | 4,006.78 | 4,409.397 | 3,874.609 | 4,116.672 | 4,334.882 | 4,807.899 | 4,951.159 | 4,344.623 | 4,457.559 | 4,012.215 | 4,318.537 | 345.151 | 350.448 | 335.811 | 743.839 | 766.137 | 816.031 | 192.767 | 160.376 | 201.504 | 241.593 | 283.021 | 352.682 | 43.269 | 43.269 | 43.794 | 52.618 | 78.097 | 103.574 | 162.12 | 227.019 | 287.162 | 264.115 | 296.651 | 127.755 | 138.588 | 145.656 | 152.631 | 201.384 | 255.573 | 370.292 | 320.469 | 371.019 | 530.768 | 367.953 |
Totaal passiva
| 28,174.984 | 31,055.158 | 27,901.201 | 26,470.542 | 25,233.967 | 27,487.464 | 25,037.434 | 25,977.043 | 24,846.377 | 29,024.381 | 23,692.666 | 23,565.881 | 20,032.218 | 21,623.269 | 19,152.164 | 18,613.354 | 15,074.739 | 17,090.451 | 17,989.961 | 15,603.622 | 17,053.053 | 17,853.237 | 18,201.026 | 17,641.206 | 15,995.767 | 17,205.836 | 17,680.362 | 17,705.203 | 11,914.436 | 13,491.733 | 13,509.783 | 14,935.075 | 14,613.209 | 14,874.296 | 13,150.289 | 13,101.66 | 11,835.247 | 11,297.299 | 11,010.588 | 11,422.523 | 8,538.431 | 9,012.166 | 7,560.681 | 7,643.019 | 6,967.376 | 7,340.654 | 6,877.76 | 7,116.355 | 7,050.864 | 7,369.127 | 6,574.045 | 5,839.151 | 5,412.489 | 5,843.053 | 6,061.789 | 6,291.67 | 6,115.947 | 6,403.354 | 6,254.755 | 6,140.7 | 6,315.309 | 5,976.937 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 93.71 | 197.943 | 162.599 | 128.589 | 123.764 | 180.552 | 188.077 | 230.679 | 140.147 | 102.925 | 279 | 276 | 223 | 147 | 18 | 51 | 154 | 0 | 0 | 0 | 65 | 82 | 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
| 18,430.174 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 18,428.004 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.384 | 2,125.314 | 2,125.314 | 2,125.314 | 2,120.484 | 2,120.484 | 2,120.484 | 2,120.484 | 2,113.886 | 2,113.611 | 2,100.78 | 2,097.664 | 2,088 | 2,085.004 | 2,085.004 | 2,085.004 | 2,072.548 | 2,070.16 | 2,067 | 2,066 | 2,064 | 2,053.011 | 2,046 | 2,045 | 2,026 | 2,025 | 2,022 | 2,022 | 2,009 | 2,009.979 | 2,007.848 | 2,007.848 | 2,007.848 | 2,007.848 | 2,007.626 | 2,007.626 | 2,006.256 | 2,006.256 | 2,002.823 | 1,997.978 | 1,997.978 | 1,997.978 | 1,992.36 | 1,992.36 |
Ingehouden winsten
| 26,113.5 | 25,597.425 | 23,185.222 | 21,479.159 | 20,741.229 | 20,864.495 | 19,291.478 | 19,671.818 | 18,039.49 | 17,022.51 | 15,167.016 | 14,322.283 | 13,972.072 | 13,297.692 | 12,583.022 | 11,971.086 | 11,290.046 | 11,202.837 | 10,894.253 | 10,750.768 | 10,226.335 | 11,593.636 | 11,471.87 | 11,493.305 | 11,413.884 | 11,361.952 | 11,163.357 | 11,018.315 | 10,683.19 | 10,547.518 | 10,014.101 | 8,815.259 | 8,338.591 | 7,639.697 | 6,854.245 | 6,453.988 | 6,003.978 | 5,522.898 | 5,090.057 | 4,284.19 | 3,922.93 | 3,524.168 | 3,148.263 | 2,911.589 | 2,615.284 | 2,441.221 | 1,908.407 | 1,847.644 | 1,615.243 | 1,441.991 | 1,300.413 | 1,296.288 | 1,219.414 | 1,160.825 | 994.518 | 992.929 | 763.397 | 678.337 | 512.943 | 561.97 | 1,016.656 | 1,168.034 |
Overige gereserveerde algehele resultaten
| -14.131 | 13.231 | -49.731 | -56.045 | -93.71 | -197.943 | -162.599 | -128.589 | -123.764 | -180.552 | -188.077 | -230.679 | -140.147 | -102.925 | -279 | -276 | -223 | -147 | -18 | -51 | -154 | 12 | 2 | 87 | -65 | -82 | 136 | 85 | 118 | 161 | 271 | 123 | 128 | 138 | 288 | 126 | 210 | 170 | 200 | 206 | 58 | 55 | 89 | 51 | 45 | 20 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 24,027.381 | 24,030.368 | 24,030.368 | 24,106.105 | 24,012.394 | 24,497.019 | 25,489.248 | 24,605.432 | 24,566.714 | 24,466.383 | 2,035.396 | 1,978.752 | 1,969.891 | 1,986.55 | 1,693.865 | 1,696.909 | 1,749.511 | 1,824.196 | 1,982.264 | 1,920.032 | 1,819.219 | 1,972.977 | 1,970.675 | 1,971.448 | 1,900.052 | 1,883.244 | 1,955.934 | 1,955.352 | 1,938.593 | 1,948.083 | 2,504.539 | 3,132.459 | 3,010.201 | 2,799.247 | 2,786.448 | 2,674.923 | 2,673.15 | 2,672.217 | 2,671.939 | 2,663.845 | 2,656.741 | 2,656.676 | 2,637.129 | 2,635.64 | 2,633.064 | 2,633.002 | 2,625.409 | 2,638.424 | 2,641.207 | 2,643.377 | 2,641.99 | 2,643.751 | 2,663.823 | 2,661.478 | 2,661.074 | 2,667.548 | 2,746.03 | 2,722.137 | 2,708.863 | 2,763.394 | 2,929.173 | 2,813.416 |
Totaal eigen vermogen van aandeelhouders
| 68,556.924 | 68,069.028 | 65,593.863 | 63,957.223 | 63,181.627 | 63,789.518 | 63,208.73 | 62,705.254 | 61,034.208 | 59,916.897 | 19,327.796 | 18,426.419 | 18,067.347 | 17,409.626 | 16,402.271 | 15,793.379 | 15,164.941 | 15,152.417 | 15,001.901 | 14,796.114 | 14,170.868 | 15,703.927 | 15,565.029 | 15,672.237 | 15,434.42 | 15,365.68 | 15,369.177 | 15,172.278 | 14,840.563 | 14,754.265 | 14,877.64 | 14,155.722 | 13,561.796 | 12,661.948 | 12,001.241 | 11,325.071 | 10,954.128 | 10,431.115 | 10,025.996 | 9,207.046 | 8,683.671 | 8,280.844 | 7,900.392 | 7,623.229 | 7,315.348 | 7,116.223 | 6,564.816 | 6,496.047 | 6,264.298 | 6,093.216 | 5,950.251 | 5,947.887 | 5,890.863 | 5,829.929 | 5,661.848 | 5,666.733 | 5,512.25 | 5,398.452 | 5,219.784 | 5,323.342 | 5,938.189 | 5,973.81 |
Totaal eigen vermogen
| 68,623.236 | 68,121.267 | 65,704.788 | 63,999.485 | 63,230.634 | 63,866.14 | 63,292.503 | 62,754.069 | 61,076.526 | 59,954.493 | 19,347.349 | 18,445.288 | 18,082.325 | 17,424.375 | 16,416.693 | 15,811.357 | 15,183.776 | 15,168.001 | 15,017.447 | 14,808.954 | 14,183.042 | 15,714.482 | 15,575.761 | 15,730.034 | 15,493.009 | 15,423.901 | 15,420.412 | 15,223.532 | 14,891.677 | 15,018.991 | 15,150.242 | 15,045.869 | 14,685.433 | 13,681.038 | 13,063.157 | 12,286.187 | 11,905.602 | 11,389.091 | 10,981.906 | 10,203.261 | 9,451.258 | 9,058.622 | 8,664.539 | 8,380.307 | 8,048.986 | 7,837.608 | 7,279.756 | 7,246.304 | 7,055.752 | 6,845.603 | 6,673.142 | 6,342.866 | 6,310.911 | 6,269.092 | 6,083.59 | 6,079.825 | 5,941.42 | 5,837.686 | 5,660.724 | 5,770.397 | 6,610.195 | 6,658.55 |
Totaal passiva en aandeelhoudersvermogen
| 96,798.22 | 99,176.425 | 93,605.99 | 90,470.027 | 88,464.601 | 91,353.604 | 88,329.937 | 88,731.112 | 85,922.903 | 88,978.874 | 43,040.015 | 42,011.169 | 38,114.543 | 39,047.644 | 35,568.857 | 34,424.711 | 30,258.515 | 32,258.452 | 33,007.408 | 30,412.576 | 31,236.095 | 33,567.719 | 33,776.787 | 33,371.24 | 31,488.776 | 32,629.737 | 33,100.774 | 32,928.735 | 26,806.113 | 28,510.724 | 28,660.025 | 29,980.944 | 29,298.642 | 28,555.334 | 26,213.446 | 25,387.847 | 23,740.849 | 22,686.39 | 21,992.494 | 21,625.784 | 17,989.689 | 18,070.788 | 16,225.22 | 16,023.326 | 15,016.362 | 15,178.262 | 14,157.516 | 14,362.659 | 14,106.616 | 14,214.73 | 13,247.187 | 12,182.017 | 11,723.4 | 12,112.145 | 12,145.379 | 12,371.495 | 12,057.367 | 12,241.04 | 11,915.479 | 11,911.097 | 12,925.504 | 12,635.487 |