Proto Corporation
TSE:4298.T
1398 (JPY) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24,935 | 25,486 | 23,653 | 24,349 | 23,487 | 23,739 | 24,078 | 23,528 | 23,014 | 26,159 | 24,939 | 23,963 | 23,518 | 21,705 | 19,912 | 18,380 | 17,519 | 18,057 | 16,668 | 19,180 | 14,793 | 15,747.449 | 16,062.81 | 15,397.6 | 15,633.117 | 16,120.775 | 15,970.536 | 16,307.704 | 13,260.796 | 12,784.134 | 13,235.898 | 12,869.497 | 11,926.857 | 11,688.003 | 12,505.176 | 11,492.431 | 11,410.427 | 12,431.593 | 12,405.27 | 12,388.159 | 11,015.298 | 11,507.973 | 11,097.145 | 11,413.207 | 10,283.98 | 14,950.529 | 13,240.464 | 14,107.374 | 12,609.172 | 11,734.088 | 10,644.578 | 11,078.371 | 12,219.562 | 12,748.091 | 11,604.357 | 11,838.451 | 10,071.396 | 11,275.189 | 9,618.756 | 9,716.801 | 9,257.401 | 8,629.889 |
Kortetermijnbeleggingen
| 0 | 278 | 0 | 258 | -2,300 | 245 | 0 | 245 | -2,262 | -1,589 | 73 | 26 | 16 | 0 | 27 | 45 | 16 | 0 | 7 | 10 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.968 | 0 | 0 | 0 | 0 | 0 | 17.664 | 17.745 | 19.208 | 19.076 | 42.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24,935 | 25,764 | 23,653 | 24,349 | 23,487 | 23,739 | 24,078 | 23,528 | 23,014 | 26,159 | 24,939 | 23,963 | 23,518 | 21,705 | 19,912 | 18,380 | 17,519 | 18,057 | 16,668 | 19,180 | 14,793 | 15,747.449 | 16,062.81 | 15,397.6 | 15,633.117 | 16,120.775 | 15,970.536 | 16,307.704 | 13,260.796 | 12,784.134 | 13,235.898 | 12,869.497 | 11,926.857 | 11,688.003 | 12,505.176 | 11,492.431 | 11,410.427 | 12,431.593 | 12,405.27 | 12,388.159 | 11,015.298 | 11,507.973 | 11,097.145 | 11,413.207 | 10,303.948 | 14,950.529 | 13,240.464 | 14,107.374 | 12,609.172 | 11,734.088 | 10,662.242 | 11,096.116 | 12,238.77 | 12,767.167 | 11,646.612 | 11,838.451 | 10,071.396 | 11,275.189 | 9,618.756 | 9,716.801 | 9,257.401 | 8,629.889 |
Nettovorderingen
| 5,566 | 6,386 | 6,340 | 5,640 | 5,219 | 6,107 | 6,281 | 5,016 | 4,992 | 5,611 | 5,197 | 4,034 | 3,958 | 5,010 | 4,944 | 4,275 | 4,249 | 4,913 | 4,765 | 4,793 | 4,387 | 4,751.84 | 5,184.811 | 4,698.165 | 4,630.268 | 5,369.985 | 5,847.715 | 5,094.005 | 4,792.746 | 5,035.479 | 5,455.909 | 4,921.744 | 4,631.66 | 5,163.129 | 4,897.186 | 4,848.865 | 4,884.334 | 5,032.205 | 4,918.105 | 4,952.08 | 4,862.347 | 5,309.513 | 5,157.216 | 5,035.617 | 5,002.541 | 3,917.204 | 3,901.771 | 4,121.61 | 3,765.002 | 3,297.061 | 3,400.415 | 3,297.941 | 2,983.606 | 2,871.989 | 3,232.224 | 3,149.192 | 3,111.693 | 2,619.24 | 2,819.45 | 2,716.519 | 2,537.728 | 2,541.494 |
Voorraad
| 9,513 | 9,134 | 9,293 | 9,119 | 8,513 | 7,669 | 8,137 | 8,559 | 6,488 | 4,208 | 4,312 | 5,225 | 3,859 | 3,834 | 3,763 | 5,114 | 4,610 | 4,048 | 4,706 | 5,201 | 4,485 | 4,422.229 | 4,398.596 | 5,781.365 | 4,441.492 | 4,424.747 | 4,454.371 | 6,039.72 | 4,566.372 | 4,667.37 | 4,208.657 | 5,190.144 | 3,819.979 | 4,134.67 | 4,087.512 | 4,843.26 | 3,573.519 | 3,734.968 | 4,077.202 | 3,992.295 | 4,019.817 | 4,658.733 | 5,310.875 | 5,706.576 | 4,981.564 | 688.64 | 389.009 | 723.221 | 728.981 | 194.428 | 127.765 | 157.336 | 102.455 | 91.181 | 101.951 | 87.41 | 89.239 | 76.327 | 106.636 | 69.827 | 69.376 | 61.623 |
Overige vlottende activa
| 3,252 | 3,255 | 3,330 | 3,228 | 3,155 | 2,022 | 3,076 | 3,187 | 3,142 | 1,657 | 2,377 | 2,228 | 2,219 | 1,074 | 1,941 | 1,863 | 1,785 | 1,213 | 1,890 | 1,880 | 2,084 | 2,167.103 | 2,014.453 | 1,891.05 | 1,814.556 | 1,910.782 | 1,826.918 | 2,005.029 | 1,770.609 | 1,244.444 | 1,648.306 | 1,571.216 | 1,480.601 | 1,087.521 | 1,599.637 | 1,693.478 | 1,131.223 | 544.707 | 1,235.626 | 1,285.248 | 1,223.216 | 1,339.32 | 1,550.224 | 1,808.648 | 1,825.508 | 1,129.828 | 1,051.704 | 747.234 | 835.294 | 629.841 | 546.582 | 507.691 | 580.83 | 331.037 | 529.714 | 486.354 | 511.747 | 213.545 | 411.459 | 354.772 | 173.588 | 357.694 |
Totaal vlottende activa
| 43,266 | 44,539 | 42,616 | 42,336 | 40,374 | 39,537 | 41,572 | 40,290 | 37,636 | 37,635 | 36,825 | 35,450 | 33,554 | 31,623 | 30,560 | 29,632 | 28,163 | 28,231 | 28,029 | 31,054 | 25,749 | 27,088.621 | 27,660.67 | 27,768.18 | 26,519.433 | 27,826.289 | 28,099.54 | 29,446.458 | 24,390.523 | 23,731.427 | 24,548.77 | 24,552.601 | 21,859.097 | 22,073.323 | 23,089.511 | 22,878.034 | 20,999.503 | 21,743.473 | 22,636.203 | 22,617.782 | 21,120.678 | 22,815.539 | 23,115.46 | 23,964.048 | 22,113.561 | 20,686.201 | 18,582.948 | 19,699.439 | 17,938.449 | 15,855.418 | 14,737.004 | 15,059.084 | 15,905.661 | 16,061.374 | 15,510.501 | 15,561.407 | 13,784.075 | 14,184.301 | 12,956.301 | 12,857.919 | 12,038.093 | 11,590.7 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 12,402 | 12,000 | 12,030 | 11,996 | 12,032 | 12,078 | 11,240 | 11,274 | 10,739 | 10,744 | 10,814 | 10,913 | 10,961 | 11,019 | 11,098 | 11,192 | 11,217 | 11,320 | 11,372 | 11,376 | 12,415 | 12,191.87 | 11,890.556 | 11,924.502 | 11,578.646 | 11,457.803 | 11,728.386 | 10,608.288 | 10,931.9 | 10,902.278 | 10,919.519 | 11,017.122 | 10,827.016 | 10,791.751 | 10,690.168 | 10,603.626 | 10,494.961 | 10,457.858 | 10,396.857 | 10,372.025 | 10,450.238 | 10,544.756 | 10,820.921 | 10,662.758 | 10,606.617 | 7,481.841 | 7,246.253 | 7,054.404 | 7,229.205 | 7,204.432 | 7,222.529 | 7,231.358 | 7,243.48 | 7,086.115 | 7,291.563 | 7,098.453 | 7,123.204 | 7,134.229 | 7,154.759 | 7,202.551 | 7,318.411 | 6,612.844 |
Goodwill
| 2,193 | 2,146 | 2,201 | 2,256 | 2,310 | 2,365 | 2,504 | 2,632 | 1,523 | 547 | 635 | 620 | 706 | 1,124 | 1,227 | 1,331 | 1,438 | 1,546 | 1,654 | 1,637 | 1,743 | 1,851.199 | 1,959.374 | 2,068.249 | 2,178.525 | 2,288.8 | 3,652.619 | 3,791.051 | 3,948.889 | 4,106.727 | 4,265.578 | 4,408.404 | 4,566.962 | 4,729.065 | 6,356.519 | 6,979.127 | 7,217.793 | 5,888.939 | 6,436.206 | 6,417.699 | 6,621.706 | 6,865.789 | 6,580.775 | 6,748.535 | 7,084.859 | 3,485.067 | 3,674.205 | 3,810.809 | 3,947.361 | 3,160.304 | 3,484.209 | 3,674.117 | 971.307 | 954.252 | 1,376.167 | 1,481.897 | 1,587.709 | 658.944 | 697.154 | 122.575 | 132.531 | 136.036 |
Immateriële activa
| 2,759 | 2,632 | 2,546 | 2,460 | 1,883 | 1,859 | 1,731 | 1,582 | 1,459 | 1,403 | 1,276 | 1,158 | 1,045 | 1,094 | 1,074 | 1,026 | 994 | 1,002 | 1,008 | 985 | 1,228 | 1,219.223 | 1,252.295 | 1,278.612 | 1,297.202 | 1,392.146 | 1,630.098 | 1,662.969 | 1,740.61 | 1,856.076 | 1,967.515 | 2,002.154 | 1,943.869 | 1,943.562 | 2,122.522 | 2,159.763 | 2,175.367 | 2,199.604 | 2,086.019 | 2,053.858 | 1,965.475 | 2,043.941 | 1,951.442 | 2,014.11 | 1,932.824 | 1,469.222 | 1,185.036 | 1,000.776 | 786.721 | 483.288 | 476.218 | 223.793 | 167.78 | 154.887 | 211.673 | 215.66 | 219.772 | 211.667 | 220.323 | 173.346 | 161.442 | 159.701 |
Goodwill en immateriële activa
| 4,952 | 4,778 | 4,747 | 4,716 | 4,193 | 4,224 | 4,235 | 4,214 | 2,982 | 1,950 | 1,911 | 1,778 | 1,751 | 2,218 | 2,301 | 2,357 | 2,432 | 2,548 | 2,662 | 2,622 | 2,971 | 3,070.422 | 3,211.669 | 3,346.861 | 3,475.727 | 3,680.946 | 5,282.717 | 5,454.02 | 5,689.499 | 5,962.803 | 6,233.093 | 6,410.558 | 6,510.831 | 6,672.627 | 8,479.041 | 9,138.89 | 9,393.16 | 8,088.543 | 8,522.225 | 8,471.557 | 8,587.181 | 8,909.73 | 8,532.217 | 8,762.645 | 9,017.683 | 4,954.289 | 4,859.241 | 4,811.585 | 4,734.082 | 3,643.592 | 3,960.427 | 3,897.91 | 1,139.087 | 1,109.139 | 1,587.84 | 1,697.557 | 1,807.481 | 870.611 | 917.477 | 295.921 | 293.973 | 295.737 |
Langetermijnbeleggingen
| 5,471 | 2,686 | 2,701 | 2,845 | 5,563 | 2,367 | 2,392 | 2,596 | 4,062 | 3,932 | 4,804 | 4,707 | 4,651 | 2,127 | 3,955 | 4,186 | 2,722 | 1,014 | 2,764 | 2,712 | 2,615 | 778.962 | 748.635 | 899.179 | 931.725 | 916.59 | 950.458 | 905.295 | 905.011 | 900.094 | 881.215 | 859.807 | 352.697 | 349.603 | 408.535 | 395.645 | 395.153 | 383.576 | 382.362 | 386.118 | 377.992 | 354.779 | 367.438 | 339.075 | 325.093 | 317.374 | 301.4 | 318.631 | 644.425 | 623.758 | 543.799 | 516.883 | 497.151 | 480.08 | 465.053 | 537.493 | 553.283 | 555.969 | 628.465 | 724.695 | 438.254 | 502.045 |
Belastingvorderingen
| 2,760 | 643 | 2 | -2,845 | -2,300 | 462 | -2,392 | -2,596 | -2,262 | 263 | 73 | 26 | -4,651 | 1,056 | -3,955 | -4,186 | -2,722 | 356 | -2,764 | -2,712 | -2,615 | 375.35 | 464.517 | 508.142 | 386.606 | 209.237 | 190.067 | 202.112 | 99.738 | 106.387 | 127.721 | 130.15 | 110.252 | 118.66 | 218.119 | 221.922 | 219.475 | 245.949 | 314.883 | 315.799 | 339.133 | 344.36 | 320.452 | 339.264 | 354.046 | 404.179 | 378.374 | 483.714 | 383.633 | 435.837 | 472.394 | 538.404 | 551.307 | 599.783 | 530.125 | 573.127 | 546.928 | 508.417 | 506.335 | 481.7 | 493.608 | 478.856 |
Overige niet-vlottende activa
| -2,759 | 1,958 | 2,540 | 5,441 | 2,300 | 1,882 | 4,902 | 5,049 | 2,262 | 0 | -73 | -25 | 4,651 | 1,342 | 3,955 | 4,186 | 2,722 | 1,254 | 2,765 | 2,712 | 2,615 | 374.509 | 376.622 | 327.468 | 321.101 | 326.425 | 321.733 | 323.335 | 322.686 | 331.554 | 336.719 | 330.752 | 923.523 | 880.031 | 872.389 | 876.769 | 894.468 | 832.009 | 825.081 | 880.545 | 883.914 | 938.04 | 927.635 | 933.221 | 953.201 | 997.413 | 958.647 | 983.931 | 956.697 | 822.115 | 816.237 | 817.947 | 834.778 | 827.022 | 969.334 | 966.385 | 978.391 | 969.624 | 1,013.263 | 1,296.984 | 1,026.392 | 1,306.522 |
Totaal niet-vlottende activa
| 22,826 | 22,065 | 22,020 | 22,153 | 21,788 | 21,013 | 20,377 | 20,537 | 17,783 | 16,889 | 17,529 | 17,399 | 17,363 | 17,762 | 17,354 | 17,735 | 16,371 | 16,492 | 16,799 | 16,710 | 18,001 | 16,791.113 | 16,691.999 | 17,006.152 | 16,693.805 | 16,591.001 | 18,473.361 | 17,493.05 | 17,948.834 | 18,203.116 | 18,498.267 | 18,748.389 | 18,724.319 | 18,812.672 | 20,668.252 | 21,236.852 | 21,397.217 | 20,007.935 | 20,441.408 | 20,426.044 | 20,638.458 | 21,091.665 | 20,968.663 | 21,036.963 | 21,256.64 | 14,155.096 | 13,743.915 | 13,652.265 | 13,948.042 | 12,729.734 | 13,015.386 | 13,002.502 | 10,265.803 | 10,102.139 | 10,843.915 | 10,873.015 | 11,009.287 | 10,038.85 | 10,220.299 | 10,001.851 | 9,570.638 | 9,196.004 |
Totaal activa
| 66,092 | 66,604 | 64,636 | 64,490 | 62,164 | 60,553 | 61,951 | 60,830 | 55,421 | 54,525 | 54,355 | 52,850 | 50,918 | 49,388 | 47,916 | 47,368 | 44,535 | 44,726 | 44,829 | 47,766 | 43,751 | 43,879.737 | 44,352.673 | 44,774.334 | 43,213.24 | 44,417.292 | 46,572.903 | 46,939.509 | 42,339.358 | 41,934.545 | 43,047.038 | 43,300.991 | 40,583.418 | 40,885.997 | 43,757.765 | 44,114.888 | 42,396.722 | 41,751.411 | 43,077.612 | 43,043.828 | 41,759.138 | 43,907.206 | 44,084.126 | 45,001.012 | 43,370.202 | 34,841.299 | 32,326.865 | 33,351.704 | 31,886.491 | 28,585.152 | 27,752.39 | 28,061.586 | 26,171.464 | 26,163.513 | 26,354.416 | 26,434.422 | 24,793.362 | 24,223.151 | 23,176.6 | 22,859.77 | 21,608.731 | 20,786.704 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,014 | 3,753 | 3,185 | 1,470 | 3,466 | 1,709 | 3,200 | 3,140 | 2,619 | 2,666 | 2,741 | 2,239 | 1,914 | 2,219 | 2,178 | 2,208 | 1,974 | 1,720 | 2,164 | 2,320 | 1,577 | 1,103.679 | 1,185.006 | 1,741.944 | 1,422.898 | 1,347.972 | 1,631.249 | 2,282.076 | 2,108.807 | 2,127.447 | 2,667.31 | 2,535.843 | 2,180.883 | 2,194.004 | 2,820.175 | 2,999.656 | 1,907.862 | 806.482 | 788.958 | 832.832 | 757.328 | 764.522 | 732.927 | 754.974 | 860.97 | 941.919 | 961.797 | 993.413 | 932.841 | 896.845 | 920.907 | 941.83 | 754.312 | 776.034 | 887.579 | 768.379 | 840.071 | 755.423 | 770.134 | 750.565 | 727.18 | 971.783 |
Kortlopende schulden
| 4,577 | 4,420 | 4,684 | 4,482 | 3,999 | 3,723 | 6,211 | 5,546 | 3,954 | 2,774 | 3,105 | 2,846 | 2,671 | 2,695 | 3,035 | 2,745 | 2,763 | 2,788 | 2,786 | 5,812 | 5,369 | 5,730.222 | 6,049.976 | 5,797.166 | 6,172.876 | 7,028.586 | 7,508.534 | 7,563.119 | 4,766.753 | 4,588.435 | 5,049.75 | 4,993.087 | 4,051.115 | 4,094.875 | 4,050.246 | 4,129.48 | 4,415.106 | 3,623.53 | 4,868.209 | 4,494.02 | 4,863.468 | 6,218.316 | 6,275.334 | 6,823.724 | 5,673.565 | 3,259.543 | 1,880.641 | 1,946.428 | 2,101.951 | 48.594 | 66.963 | 79.236 | 79.236 | 82.821 | 83.256 | 131.648 | 117.424 | 59.027 | 62.352 | 0 | 0 | 0 |
Belastingschulden
| 792 | 1,662 | 1,194 | 1,728 | 978 | 1,160 | 863 | 1,549 | 838 | 1,594 | 1,235 | 1,641 | 1,917 | 1,253 | 870 | 1,272 | 593 | 1,328 | 1,284 | 1,770 | 496 | 1,218.872 | 868.644 | 1,176.248 | 606.007 | 1,065.665 | 821.639 | 1,069.829 | 567.503 | 589.411 | 465.248 | 873.948 | 473.853 | 718.196 | 451.71 | 1,060.941 | 438.514 | 1,077.13 | 700.48 | 1,342.745 | 616.886 | 1,598.463 | 1,151.2 | 1,407.764 | 738.686 | 368.668 | 446.267 | 1,297.078 | 552.236 | 991.976 | 766.926 | 1,416.916 | 637.238 | 1,333.671 | 1,102.89 | 1,683.535 | 823.771 | 1,466.687 | 937.265 | 1,434.221 | 1,245.439 | 995.51 |
Uitgestelde opbrengsten
| 2,541 | 2,422 | 38 | 5,056 | 4,021 | 4,116 | 3,846 | 4,438 | 3,302 | 4,238 | 3,998 | 4,587 | 4,354 | 4,076 | 3,572 | 4,127 | 3,098 | 3,856 | 4,013 | 4,599 | 3,001 | 3,803.026 | 3,538.218 | 4,157.597 | 3,169.801 | 3,626.098 | 3,648.62 | 4,152.938 | 2,978.206 | 2,971.666 | 679.192 | 1,177.588 | 745.681 | 963.285 | 640.514 | 1,360.137 | 746.924 | 1,322.695 | 922.978 | 1,628.014 | 911.693 | 1,881.014 | 4,981.024 | 5,243.939 | 4,434.156 | 3,864.848 | 4,062.549 | 5,118.152 | 4,080.536 | 4,266.047 | 4,223.804 | 5,019.574 | 4,043.197 | 4,463.631 | 4,602.394 | 5,084.244 | 4,146.518 | 4,616.035 | 4,314.973 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,360 | 6,991 | 8,579 | 6,237 | 4,176 | 5,990 | 4,734 | 4,082 | 3,614 | 3,357 | 3,283 | 2,752 | 2,964 | 3,136 | 3,169 | 2,833 | 2,823 | 2,904 | 2,725 | 2,669 | 3,558 | 3,398.555 | 4,071.959 | 4,041.007 | 3,901.935 | 4,141.097 | 4,257.135 | 3,548.51 | 3,131.706 | 2,940.016 | 5,364.977 | 5,387.177 | 4,856.761 | 4,553.112 | 5,009.895 | 4,815.981 | 4,811.751 | 5,210.216 | 5,157.961 | 4,959.849 | 4,568.366 | 4,311.068 | 1,266.666 | 1,090.722 | 1,171.452 | 512.112 | 417.073 | 444.621 | 472.356 | 362.089 | 281.396 | 259.71 | 343.012 | 316.624 | 304.033 | 351.587 | 417.778 | 432.046 | 395.276 | 5,159.755 | 5,440.247 | 4,769.611 |
Totaal kortlopende verplichtingen
| 16,492 | 17,586 | 16,486 | 17,245 | 15,662 | 15,538 | 17,991 | 17,206 | 13,489 | 13,035 | 13,127 | 12,424 | 11,903 | 12,126 | 11,954 | 11,913 | 10,658 | 11,268 | 11,688 | 15,400 | 13,505 | 14,035.482 | 14,845.159 | 15,737.714 | 14,667.51 | 16,143.753 | 17,045.538 | 17,546.643 | 12,985.472 | 12,627.564 | 13,761.229 | 14,093.695 | 11,834.44 | 11,805.276 | 12,520.83 | 13,305.254 | 11,881.643 | 10,962.923 | 11,738.106 | 11,914.715 | 11,100.855 | 13,174.92 | 13,255.951 | 13,913.359 | 12,140.143 | 8,578.422 | 7,322.06 | 8,502.614 | 7,587.684 | 5,573.575 | 5,493.07 | 6,300.35 | 5,219.757 | 5,639.11 | 5,877.262 | 6,335.858 | 5,521.791 | 5,862.531 | 5,542.735 | 5,910.32 | 6,167.427 | 5,741.394 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 337 | 358 | 468 | 491 | 511 | 529 | 552 | 568 | 291 | 230 | 274 | 266 | 326 | 385 | 444 | 513 | 597 | 681 | 765 | 858 | 961 | 1,069.795 | 1,201.852 | 1,321.846 | 1,441.84 | 1,561.834 | 1,662.472 | 1,791.086 | 1,925.561 | 2,090.659 | 2,270.774 | 2,456.034 | 2,305.987 | 2,523.154 | 2,583.139 | 2,004.025 | 2,294.342 | 2,608.043 | 2,996.869 | 3,175.995 | 3,481.689 | 3,800.869 | 5,081.474 | 5,645.993 | 6,382.971 | 1,764.81 | 345.084 | 323.859 | 390.182 | 5.84 | 7.28 | 14.336 | 34.145 | 53.954 | 75.148 | 221.33 | 273.551 | 101.964 | 124.734 | 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 | 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 |
Overige niet-vlottende verplichtingen
| 994 | 993 | 989 | 977 | 983 | 973 | 954 | 933 | 924 | 865 | 922 | 818 | 899 | 944 | 832 | 906 | 761 | 847 | 857 | 828 | 764 | 744.915 | 735.714 | 746.411 | 710.459 | 734.423 | 756.955 | 775.5 | 792.883 | 814.886 | 722.232 | 718.61 | 552.066 | 556.351 | 601.708 | 579.111 | 492.842 | 508.24 | 640.808 | 644.687 | 668.677 | 753.821 | 781.85 | 793.056 | 795.841 | 749.429 | 719.085 | 687.804 | 679.211 | 436.004 | 434.347 | 433.251 | 431.256 | 435.943 | 443.888 | 618.274 | 618.102 | 557.88 | 620.484 | 567.643 | 576.226 | 594.615 |
Totaal niet-vlottende verplichtingen
| 1,331 | 1,351 | 1,457 | 1,468 | 1,494 | 1,502 | 1,506 | 1,501 | 1,215 | 1,095 | 1,196 | 1,084 | 1,225 | 1,329 | 1,276 | 1,419 | 1,358 | 1,528 | 1,622 | 1,686 | 1,725 | 1,814.71 | 1,937.566 | 2,068.257 | 2,152.299 | 2,296.257 | 2,419.427 | 2,566.586 | 2,718.444 | 2,905.545 | 2,993.006 | 3,174.644 | 2,858.053 | 3,079.505 | 3,184.847 | 2,583.136 | 2,787.184 | 3,116.283 | 3,637.677 | 3,820.682 | 4,150.366 | 4,554.69 | 5,863.324 | 6,439.049 | 7,178.812 | 2,514.239 | 1,064.169 | 1,011.663 | 1,069.393 | 441.844 | 441.627 | 447.587 | 465.401 | 489.897 | 519.036 | 839.604 | 891.653 | 659.844 | 745.218 | 567.643 | 576.226 | 594.615 |
Totaal passiva
| 17,823 | 18,937 | 17,943 | 18,713 | 17,156 | 17,040 | 19,497 | 18,707 | 14,704 | 14,130 | 14,323 | 13,508 | 13,128 | 13,455 | 13,230 | 13,332 | 12,016 | 12,796 | 13,310 | 17,086 | 15,230 | 15,850.192 | 16,782.725 | 17,805.971 | 16,819.809 | 18,440.01 | 19,464.965 | 20,113.229 | 15,703.916 | 15,533.109 | 16,754.235 | 17,268.339 | 14,692.493 | 14,884.781 | 15,705.677 | 15,888.39 | 14,668.827 | 14,079.206 | 15,375.783 | 15,735.397 | 15,251.221 | 17,729.61 | 19,119.275 | 20,352.408 | 19,318.955 | 11,092.661 | 8,386.229 | 9,514.277 | 8,657.077 | 6,015.419 | 5,934.697 | 6,747.937 | 5,685.158 | 6,129.007 | 6,396.298 | 7,175.462 | 6,413.444 | 6,522.375 | 6,287.953 | 6,477.963 | 6,743.653 | 6,336.009 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 43,908 | 0 | 0 | 0 | 40,456 | 39,750 | 38,919 | 38,197 | 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
| 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,849 | 1,824 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 | 1,824.62 |
Ingehouden winsten
| 44,789 | 44,203 | 43,290 | 42,278 | 41,250 | 40,139 | 39,217 | 38,831 | 37,829 | 37,121 | 36,291 | 35,568 | 34,226 | 32,447 | 30,823 | 29,887 | 29,113 | 28,647 | 28,225 | 27,387 | 25,244 | 24,710.486 | 24,260.953 | 23,568.427 | 22,967.442 | 22,554.059 | 23,674.073 | 23,393.937 | 23,207.087 | 23,037.683 | 22,990.752 | 22,734.747 | 22,532.648 | 22,436.553 | 24,761.322 | 24,455.669 | 23,783.774 | 23,596.966 | 23,758.727 | 23,373.53 | 22,577.415 | 21,986.935 | 21,385.117 | 21,055.55 | 20,504.511 | 20,128.566 | 20,249.446 | 19,971.332 | 19,313.334 | 18,675.287 | 17,987.565 | 17,486.425 | 16,671.383 | 16,236.318 | 16,062.662 | 15,374.457 | 14,482.46 | 13,796.905 | 13,009.138 | 12,485.999 | 10,999.46 | 10,523.43 |
Overige gereserveerde algehele resultaten
| 344 | 405 | 336 | 450 | 728 | 385 | 275 | 419 | 225 | 610 | 1,078 | 1,111 | 950 | 874 | 1,253 | 1,541 | 800 | 677 | 704 | 696 | 723 | 754 | 740 | 841 | 866 | 863 | 874 | 838 | 830 | 834 | 772 | 768 | 828 | 836 | 562 | 1,042 | 1,016 | 1,148 | 1,015 | 808 | 804 | 1,065 | 453 | 465 | 419 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 880 | 859 | 859 | 858 | -43,099 | 810 | 809 | 779 | -39,678 | -38,970 | -38,140 | -37,417 | 731 | 730 | 730 | 730 | 730 | 729 | 729 | 730 | 703 | 706.378 | 705.375 | 705.891 | 706.037 | 706.355 | 706.297 | 705.285 | 706.727 | 705.133 | 705.431 | 705.285 | 705.657 | 904.043 | 904.146 | 904.209 | 1,103.501 | 1,102.619 | 1,103.482 | 1,302.281 | 1,301.882 | 1,301.041 | 1,302.114 | 1,303.434 | 1,303.116 | 1,501.452 | 1,866.57 | 2,041.475 | 2,091.46 | 2,069.826 | 2,005.508 | 2,002.604 | 1,990.303 | 1,973.568 | 1,976.664 | 1,974.069 | 1,985.866 | 1,989.404 | 1,970.133 | 1,984.44 | 1,962.29 | 1,998.104 |
Totaal eigen vermogen van aandeelhouders
| 47,862 | 47,316 | 46,334 | 45,435 | 44,636 | 43,183 | 42,150 | 41,878 | 40,681 | 40,360 | 39,997 | 39,308 | 37,756 | 35,900 | 34,655 | 34,007 | 32,492 | 31,902 | 31,507 | 30,662 | 28,494 | 27,995.484 | 27,530.948 | 26,939.938 | 26,364.099 | 25,948.034 | 27,078.99 | 26,761.842 | 26,568.434 | 26,401.436 | 26,292.803 | 26,032.652 | 25,890.925 | 26,001.216 | 28,052.088 | 28,226.498 | 27,727.895 | 27,672.205 | 27,701.829 | 27,308.431 | 26,507.917 | 26,177.596 | 24,964.851 | 24,648.604 | 24,051.247 | 23,748.638 | 23,940.636 | 23,837.427 | 23,229.414 | 22,569.733 | 21,817.693 | 21,313.649 | 20,486.306 | 20,034.506 | 19,863.946 | 19,173.146 | 18,292.946 | 17,610.929 | 16,803.891 | 16,295.059 | 14,786.37 | 14,346.154 |
Totaal eigen vermogen
| 48,269 | 47,664 | 46,690 | 45,777 | 45,008 | 43,513 | 42,454 | 42,123 | 40,717 | 40,395 | 40,032 | 39,342 | 37,790 | 35,933 | 34,686 | 34,036 | 32,519 | 31,930 | 31,519 | 30,680 | 28,521 | 28,029.545 | 27,569.948 | 26,968.363 | 26,393.431 | 25,977.282 | 27,107.938 | 26,826.28 | 26,635.442 | 26,401.436 | 26,292.803 | 26,032.652 | 25,890.925 | 26,001.216 | 28,052.088 | 28,226.498 | 27,727.895 | 27,672.205 | 27,701.829 | 27,308.431 | 26,507.917 | 26,177.596 | 24,964.851 | 24,648.604 | 24,051.247 | 23,748.638 | 23,940.636 | 23,837.427 | 23,229.414 | 22,569.733 | 21,817.693 | 21,313.649 | 20,486.306 | 20,034.506 | 19,958.118 | 19,258.96 | 18,379.918 | 17,700.776 | 16,888.647 | 16,381.807 | 14,865.078 | 14,450.695 |
Totaal passiva en aandeelhoudersvermogen
| 66,092 | 66,601 | 64,633 | 64,490 | 62,164 | 60,553 | 61,951 | 60,830 | 55,421 | 54,525 | 54,355 | 52,850 | 50,918 | 49,388 | 47,916 | 47,368 | 44,535 | 44,726 | 44,829 | 47,766 | 43,751 | 43,879.737 | 44,352.673 | 44,774.334 | 43,213.24 | 44,417.292 | 46,572.903 | 46,939.509 | 42,339.358 | 41,934.545 | 43,047.038 | 43,300.991 | 40,583.418 | 40,885.997 | 43,757.765 | 44,114.888 | 42,396.722 | 41,751.411 | 43,077.612 | 43,043.828 | 41,759.138 | 43,907.206 | 44,084.126 | 45,001.012 | 43,370.202 | 34,841.299 | 32,326.865 | 33,351.704 | 31,886.491 | 28,585.152 | 27,752.39 | 28,061.586 | 26,171.464 | 26,163.513 | 26,354.416 | 26,434.422 | 24,793.362 | 24,223.151 | 23,176.6 | 22,859.77 | 21,608.731 | 20,786.704 |