Amuse Inc.
TSE:4301.T
1411 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29,028 | 29,717 | 29,360 | 29,667 | 28,539 | 32,679 | 30,726 | 28,760 | 25,535 | 27,481 | 27,883 | 28,647 | 26,862 | 27,661 | 28,025 | 27,106 | 24,969 | 29,867 | 30,113 | 26,567 | 25,842 | 25,473.265 | 22,195.52 | 22,810.894 | 21,534.279 | 19,889.186 | 18,955.212 | 18,776.476 | 18,959.508 | 22,100.934 | 17,032.19 | 18,212.697 | 17,600.352 | 17,718.958 | 16,948.521 | 20,435.416 | 16,481.956 | 12,356.438 | 11,235.008 | 11,468.849 | 11,081.828 | 10,049.52 | 8,877.042 | 11,333.431 | 8,895.415 | 10,646.93 | 9,110.521 | 9,285.13 | 8,754.242 | 8,544.866 | 8,596.596 | 8,079.894 | 6,102.951 | 5,802.894 | 5,472.852 | 5,061.208 | 3,886.859 | 3,660.543 | 3,556.518 | 2,854.432 | 4,165.96 |
| Kortetermijnbeleggingen
| 0 | 769 | 0 | 521 | -999 | 501 | 0 | 0 | -1,260 | -921 | -1,162 | -1,646 | 0 | 500 | -1,446 | -1,522 | -1,794 | 0 | -2,097 | -1,939 | -2,017 | 0 | -1,923.234 | -1,645.904 | -1,916.845 | 0 | -1,592.729 | -1,499.093 | -1,517.272 | 0 | -1,873.028 | -1,817.8 | -1,869.346 | -137.044 | -3,356.998 | -2,204.604 | -2,271.416 | -172.034 | -2,161.288 | -1,881.209 | -1,580.035 | 0 | -2,054.751 | -1,955.775 | -1,927.281 | 0 | -1,855.615 | -1,821.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29,028 | 30,486 | 29,360 | 29,667 | 28,539 | 32,679 | 30,726 | 28,760 | 25,535 | 27,481 | 27,883 | 28,647 | 26,862 | 27,661 | 28,025 | 27,106 | 24,969 | 29,867 | 30,113 | 26,567 | 25,842 | 25,473.265 | 22,195.52 | 22,810.894 | 21,534.279 | 19,889.186 | 18,955.212 | 18,776.476 | 18,959.508 | 22,100.934 | 17,032.19 | 18,212.697 | 17,600.352 | 17,718.958 | 16,948.521 | 20,435.416 | 16,481.956 | 12,356.438 | 11,235.008 | 11,468.849 | 11,081.828 | 10,049.52 | 8,877.042 | 11,333.431 | 8,895.415 | 10,646.93 | 9,110.521 | 9,285.13 | 8,754.242 | 8,544.866 | 8,596.596 | 8,079.894 | 6,102.951 | 5,802.894 | 5,472.852 | 5,061.208 | 3,886.859 | 3,660.543 | 3,556.518 | 2,854.432 | 4,165.96 |
| Nettovorderingen
| 12,608 | 11,719 | 13,598 | 11,136 | 5,968 | 10,815 | 11,033 | 7,030 | 6,391 | 4,734 | 5,980 | 3,825 | 4,756 | 5,863 | 5,573 | 4,848 | 4,189 | 8,440 | 8,196 | 5,450 | 7,787 | 6,625.207 | 5,621.556 | 4,927.393 | 5,105.964 | 6,912.451 | 7,391.894 | 3,723.21 | 3,286.747 | 4,916.263 | 7,049.445 | 6,040.327 | 4,017.928 | 4,494.876 | 5,319.276 | 5,446.519 | 5,455.494 | 4,545.277 | 6,351.961 | 5,159.313 | 4,599.453 | 4,441.376 | 6,392.549 | 5,147.165 | 2,570.853 | 3,881.151 | 6,816.015 | 3,380.808 | 4,820.085 | 4,194.652 | 4,727.506 | 3,889.038 | 4,484.278 | 3,457.514 | 2,994.464 | 3,115.171 | 3,390.811 | 3,643.585 | 3,048.798 | 6,150.524 | 6,267.904 |
| Voorraad
| 2,764 | 2,866 | 3,475 | 2,826 | 2,047 | 2,088 | 2,552 | 2,372 | 2,172 | 2,793 | 3,223 | 3,556 | 3,237 | 3,031 | 3,049 | 3,059 | 3,216 | 3,873 | 4,543 | 3,779 | 3,537 | 3,664.661 | 3,779.961 | 3,656.197 | 3,490.503 | 3,969.861 | 3,825.179 | 3,366.181 | 3,009.232 | 3,015.915 | 3,246.541 | 3,381.873 | 3,326.17 | 3,119.192 | 2,969.332 | 3,011.013 | 2,789.843 | 2,324.725 | 3,141.269 | 2,968.855 | 3,335.376 | 3,269.964 | 2,680.465 | 3,087.013 | 2,665.541 | 2,264.534 | 2,256.363 | 2,408.513 | 2,174.001 | 2,110.462 | 2,407.687 | 2,239.145 | 2,380.427 | 2,641.748 | 2,777.074 | 2,890.263 | 3,208.711 | 3,280.057 | 5,305.38 | 5,639.455 | 5,656.286 |
| Overige vlottende activa
| 1,458 | 1,243 | 1,201 | 2,260 | 1,551 | 726 | 947 | 932 | 1,408 | 1,022 | 4,398 | 2,739 | 2,575 | 2,464 | 2,032 | 1,290 | 1,248 | 1,654 | 1,972 | 1,407 | 2,511 | 1,641.325 | 1,530.532 | 1,893.989 | 1,394.128 | 1,334.484 | 1,873.963 | 1,524.413 | 1,630.509 | 1,531.573 | 1,716.611 | 1,138.941 | 1,011.379 | 1,003.412 | 1,255.494 | 1,117.872 | 1,769.661 | 1,876.405 | 1,532.127 | 2,172.29 | 1,565.036 | 709.051 | 1,434.085 | 915.061 | 988.363 | 389.661 | 896.963 | 993.161 | 1,079.073 | 873.024 | 1,240.142 | 1,320.494 | 1,379.498 | 883.383 | 1,019.458 | 841.283 | 1,130.913 | 938.782 | 770.006 | 1,075.118 | 1,096.799 |
| Totaal vlottende activa
| 45,858 | 46,314 | 47,634 | 45,889 | 39,620 | 46,308 | 45,258 | 39,094 | 38,099 | 39,454 | 41,651 | 38,898 | 37,430 | 39,019 | 38,679 | 36,303 | 33,622 | 43,834 | 44,824 | 37,203 | 39,677 | 37,404.458 | 33,127.569 | 33,288.473 | 31,524.874 | 32,105.982 | 32,046.248 | 27,390.28 | 26,885.996 | 31,564.685 | 29,044.787 | 28,773.838 | 25,955.829 | 26,336.438 | 26,492.623 | 30,010.82 | 26,496.954 | 21,102.845 | 22,260.365 | 21,769.307 | 20,581.693 | 18,469.911 | 19,384.141 | 20,482.67 | 15,120.172 | 17,182.276 | 19,079.862 | 16,067.612 | 16,827.401 | 15,723.004 | 16,971.931 | 15,528.571 | 14,347.154 | 12,785.539 | 12,263.848 | 11,907.925 | 11,617.294 | 11,522.967 | 12,680.702 | 15,719.529 | 17,186.949 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,916 | 4,427 | 4,446 | 4,410 | 4,318 | 4,261 | 4,219 | 3,837 | 4,024 | 3,381 | 3,353 | 3,157 | 3,051 | 2,566 | 2,658 | 2,712 | 2,782 | 2,778 | 2,762 | 2,777 | 2,781 | 2,585.08 | 2,566.646 | 2,190.232 | 2,662.85 | 2,646.296 | 2,719.159 | 2,752.954 | 2,756.049 | 2,790.848 | 4,139.623 | 4,296.382 | 4,394.447 | 4,463.945 | 4,386.562 | 4,622.066 | 4,728.327 | 4,802.087 | 4,440.366 | 3,319.393 | 3,311.737 | 3,238.715 | 2,794.78 | 2,818.309 | 2,832.163 | 2,825.512 | 2,843.802 | 2,867.053 | 2,898.148 | 2,910.834 | 2,912.355 | 2,945.444 | 2,960.684 | 2,986.031 | 3,036.751 | 3,075.935 | 3,079.747 | 3,086.681 | 3,187.115 | 3,201.147 | 2,726.319 |
| Goodwill
| 434 | 449 | 664 | 208 | 217 | 226 | 0 | 0 | 0 | 0 | 83 | 90 | 97 | 104 | 111 | 118 | 125 | 132 | 139 | 122 | 142 | 163.342 | 183.76 | 204.177 | 224.595 | 245.013 | 453.999 | 484.442 | 513.483 | 544.223 | 578.47 | 591.69 | 631.558 | 278.901 | 299.477 | 308.323 | 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 |
| Immateriële activa
| 0 | 590 | 618 | 632 | 652 | 636 | 642 | 430 | 419 | 431 | 553 | 551 | 555 | 531 | 483 | 481 | 413 | 437 | 336 | 341 | 323 | 344.512 | 219.414 | 223.885 | 224.29 | 222.878 | 245.785 | 220.206 | 216.06 | 231.881 | 252.929 | 227.704 | 224.972 | 216.165 | 185.021 | 188.255 | 203.139 | 210.916 | 191.768 | 193.25 | 186.478 | 198.723 | 197.949 | 203.853 | 205.179 | 215.362 | 209.805 | 207.425 | 220.643 | 237.568 | 253.967 | 269.198 | 283.936 | 293.53 | 297.158 | 356.404 | 372.828 | 323.1 | 270.486 | 263.54 | 283.991 |
| Goodwill en immateriële activa
| 434 | 1,039 | 1,282 | 840 | 869 | 862 | 642 | 430 | 419 | 431 | 636 | 641 | 652 | 635 | 594 | 599 | 538 | 569 | 475 | 463 | 465 | 507.854 | 403.174 | 428.062 | 448.885 | 467.891 | 699.784 | 704.648 | 729.543 | 776.104 | 831.399 | 819.394 | 856.53 | 495.066 | 484.498 | 496.578 | 203.139 | 210.916 | 191.768 | 193.25 | 186.478 | 198.723 | 197.949 | 203.853 | 205.179 | 215.362 | 209.805 | 207.425 | 220.643 | 237.568 | 253.967 | 269.198 | 283.936 | 293.53 | 297.158 | 356.404 | 372.828 | 323.1 | 270.486 | 263.54 | 283.991 |
| Langetermijnbeleggingen
| 4,444 | 5,490 | 4,287 | 4,528 | 5,911 | 5,582 | 6,678 | 5,950 | 6,690 | 5,527 | 6,630 | 6,145 | 5,079 | 4,639 | 5,968 | 6,376 | 6,194 | 2,760 | 4,803 | 5,007 | 5,008 | 2,928.14 | 4,807 | 4,308 | 4,353 | 2,415.067 | 3,910 | 3,807 | 3,546 | 1,548.91 | 2,805 | 2,714 | 2,732 | 1,469.669 | 4,763 | 3,551 | 3,416 | 1,408.298 | 3,749 | 3,407 | 3,114 | 1,352.153 | 3,402 | 3,183 | 3,122 | 927.692 | 2,738 | 2,713 | 0 | 840.928 | 0 | 0 | 0 | 475.067 | 0 | 0 | 0 | 557.834 | 0 | 0 | 606.831 |
| Belastingvorderingen
| 1,058 | 1,290 | 863 | 748 | 625 | 319 | -6,678 | -5,950 | -1,260 | 518 | -1,162 | -1,646 | -5,079 | 360 | -5,968 | -6,376 | -6,194 | 749 | -4,803 | -5,007 | -5,008 | 981.934 | -4,807 | -4,308 | -4,353 | 298.752 | -3,910 | -3,807 | -3,546 | 346.614 | -2,805 | -2,714 | -2,732 | 466.699 | -4,763 | -3,551 | -3,416 | 452.78 | -3,749 | -3,407 | -3,114 | 328.155 | -3,402 | -3,183 | -3,122 | 348.457 | -2,738 | -2,713 | 0 | 319.527 | 0 | 0 | 0 | 372.028 | 0 | 0 | 0 | 406.464 | 0 | 0 | 228.099 |
| Overige niet-vlottende activa
| 2,001 | 611 | 1,374 | 1,141 | -1 | 960 | 7,729 | 7,279 | 1,259 | -2 | 1,161 | 1,646 | 6,954 | 1,268 | 5,969 | 6,377 | 6,194 | 1,382 | 4,803 | 5,007 | 5,008 | 1,191.959 | 4,807.302 | 4,308.481 | 4,353.981 | 1,142.263 | 3,910.368 | 3,807.833 | 3,546.895 | 1,178.963 | 2,916.456 | 2,827.083 | 2,853.852 | 2,616.347 | 4,909.101 | 3,706.44 | 3,579.867 | 1,595.929 | 3,831.752 | 3,407.601 | 3,114.452 | 1,204.018 | 3,402.917 | 3,183.037 | 3,122.748 | 1,543.945 | 2,738.036 | 2,713.031 | 2,646.91 | 1,556.615 | 2,380.39 | 2,401.719 | 2,400.845 | 1,344.944 | 1,880.044 | 1,880.664 | 1,776.786 | 797.361 | 2,346.722 | 2,186.754 | 1,329.887 |
| Totaal niet-vlottende activa
| 12,853 | 12,857 | 12,252 | 11,667 | 11,722 | 11,984 | 12,590 | 11,546 | 11,132 | 9,855 | 10,618 | 9,943 | 10,657 | 9,468 | 9,221 | 9,688 | 9,514 | 8,238 | 8,040 | 8,247 | 8,254 | 8,194.967 | 7,777.122 | 6,926.775 | 7,465.716 | 6,970.269 | 7,329.311 | 7,265.435 | 7,032.487 | 6,641.439 | 7,887.478 | 7,942.859 | 8,104.829 | 9,511.726 | 9,780.161 | 8,825.084 | 8,511.333 | 8,470.01 | 8,463.886 | 6,920.244 | 6,612.667 | 6,321.764 | 6,395.646 | 6,205.199 | 6,160.09 | 5,860.968 | 5,791.643 | 5,787.509 | 5,765.701 | 5,865.472 | 5,546.712 | 5,616.361 | 5,645.465 | 5,471.6 | 5,213.953 | 5,313.003 | 5,229.361 | 5,171.44 | 5,804.323 | 5,651.441 | 5,175.127 |
| Totaal activa
| 58,711 | 59,171 | 59,886 | 57,558 | 51,344 | 58,294 | 57,849 | 50,641 | 49,233 | 49,313 | 52,270 | 48,842 | 48,088 | 48,490 | 47,901 | 45,992 | 43,137 | 52,074 | 52,865 | 45,451 | 47,933 | 45,599.427 | 40,904.694 | 40,215.249 | 38,990.591 | 39,076.252 | 39,375.561 | 34,655.717 | 33,918.484 | 38,206.127 | 36,932.267 | 36,716.698 | 34,060.661 | 35,848.167 | 36,272.787 | 38,835.906 | 35,008.289 | 29,572.857 | 30,724.253 | 28,689.553 | 27,194.361 | 24,791.678 | 25,779.788 | 26,687.87 | 21,280.263 | 23,043.245 | 24,871.507 | 21,855.121 | 22,593.102 | 21,588.476 | 22,518.643 | 21,144.932 | 19,992.619 | 18,257.139 | 17,477.801 | 17,220.928 | 16,846.655 | 16,694.407 | 18,485.025 | 21,370.97 | 22,362.076 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 12,791 | 13,740 | 12,017 | 10,609 | 7,309 | 11,740 | 12,818 | 8,167 | 6,546 | 6,707 | 8,717 | 6,228 | 5,550 | 6,454 | 5,918 | 5,157 | 4,350 | 12,771 | 11,714 | 8,135 | 10,606 | 10,117.304 | 8,056.512 | 7,039.285 | 7,568.444 | 8,210.362 | 9,697.056 | 5,532.999 | 5,727.661 | 8,372.959 | 8,244.083 | 8,847.024 | 6,784.081 | 6,256.956 | 6,888.815 | 10,288.491 | 9,114.344 | 5,258.027 | 6,969.479 | 7,106.175 | 6,840.775 | 5,185.239 | 6,616.059 | 7,571.96 | 3,583.696 | 4,437.426 | 6,828.138 | 4,934.8 | 5,800.761 | 4,859.188 | 6,353.849 | 5,613.768 | 4,996.278 | 3,931.574 | 3,661.718 | 3,609.111 | 3,920.561 | 4,005.097 | 3,750.042 | 5,206.37 | 6,350.292 |
| Kortlopende schulden
| 92 | 98 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 16.453 | 0 | 0 | 0 | 31.873 | 0 | 0 | 0 | 37.822 | 0 | 0 | 0 | 8.711 | 0 | 0 | 0 | 7.144 | 0 | 0 | 0 | 8.249 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 10.041 | 0 | 0 | 0 | 8.309 | 0 | 0 | 0 | 7.145 | 0 | 1,000 | 300 |
| Belastingschulden
| 232 | 432 | 142 | 207 | 75 | 652 | 418 | 303 | 136 | 241 | 79 | 143 | 46 | 623 | 546 | 778 | 195 | 323 | 652 | 1,048 | 758 | 1,383.424 | 675.586 | 992.818 | 234.791 | 959.753 | 569.858 | 618.063 | 172.804 | 1,480.542 | 628.242 | 884.304 | 396.791 | 2,299.368 | 2,144.448 | 1,829.655 | 900.083 | 249.561 | 641.78 | 1,050.548 | 500.861 | 705.419 | 305.998 | 762.345 | 150.127 | 954.542 | 667.838 | 767.604 | 507.968 | 1,196.386 | 796.393 | 779.484 | 522.544 | 589.283 | 337.039 | 462.846 | 207.819 | 26.372 | 378.241 | 848.453 | 1,463.798 |
| Uitgestelde opbrengsten
| 232 | 432 | 142 | 241 | 148 | 720 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 1,459.521 | 0 | 0 | 0 | 1,019.234 | 0 | 0 | 0 | 1,535.407 | 0 | 0 | 0 | 2,377.62 | 0 | 0 | 0 | 296.142 | 0 | 0 | 0 | 739.344 | 0 | 0 | 0 | 1,029.062 | 0 | 0 | 0 | 1,258.862 | 0 | 0 | 0 | 638.858 | 0 | 0 | 0 | 67.067 | 0 | 859.895 | 1,555.755 |
| Overige kortlopende verplichtingen
| 6,203 | 5,189 | 8,661 | 8,156 | 5,464 | 6,508 | 5,454 | 4,034 | 3,950 | 2,964 | 3,224 | 3,534 | 3,446 | 2,932 | 3,811 | 3,257 | 2,636 | 3,424 | 5,097 | 3,065 | 3,819 | 2,173.685 | 2,605.338 | 3,158.347 | 2,909.096 | 2,083.757 | 2,337.957 | 2,657.813 | 1,956.871 | 2,095.083 | 2,452.658 | 1,986.084 | 2,011.848 | 1,949.131 | 3,507.726 | 3,195.459 | 2,136.213 | 1,864.198 | 2,009.954 | 1,762.569 | 1,326.205 | 665.768 | 1,041.292 | 1,345.136 | 847.058 | 841.97 | 1,572.707 | 1,426.645 | 1,650.921 | 1,001.351 | 1,636.523 | 1,577.425 | 1,453.953 | 636.095 | 1,096.655 | 1,246.182 | 867.582 | 572.4 | 966.439 | 542.398 | 940.354 |
| Totaal kortlopende verplichtingen
| 19,318 | 19,459 | 20,826 | 19,012 | 12,927 | 18,974 | 18,272 | 12,201 | 10,496 | 9,970 | 11,941 | 9,762 | 8,996 | 10,064 | 9,729 | 8,414 | 6,986 | 16,606 | 16,811 | 11,200 | 14,425 | 13,766.963 | 10,661.85 | 10,197.632 | 10,477.54 | 11,345.226 | 12,035.013 | 8,190.812 | 7,684.532 | 12,041.271 | 10,696.741 | 10,833.108 | 8,795.929 | 10,592.418 | 10,396.541 | 13,483.95 | 11,250.557 | 7,425.511 | 8,979.433 | 8,868.744 | 8,166.98 | 6,598.6 | 7,657.351 | 8,917.096 | 4,430.754 | 6,317.258 | 8,400.845 | 6,361.445 | 7,451.682 | 7,129.442 | 7,990.372 | 7,191.193 | 6,450.231 | 5,214.836 | 4,758.373 | 4,855.293 | 4,788.143 | 4,651.709 | 4,716.481 | 7,608.663 | 9,146.401 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 255 | 281 | 203 | 183 | 195 | 209 | 86 | 89 | 92 | 134 | 125 | 130 | 100 | 116 | 100 | 0 | 0 | 32 | 0 | 0 | 0 | 23.878 | 0 | 0 | 0 | 16.805 | 0 | 0 | 0 | 27.297 | 0 | 0 | 0 | 17.341 | 0 | 0 | 0 | 12.081 | 0 | 0 | 0 | 10.707 | 0 | 0 | 0 | 10.045 | 0 | 0 | 0 | 15.666 | 0 | 0 | 0 | 17.722 | 0 | 0 | 0 | 21.276 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1 | 0 | 0 | 0 | -626 | 0 | 0 | 0 | -593 | 0 | 0 | 0 | -704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058.9 | 0 | 0 | 0 | 992.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 267 | 0 | 0 | 0 | 626 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.402 | 0 | 0 | 0 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,711 | 1,660 | 1,657 | 1,577 | 1,613 | 1,533 | 1,595 | 1,538 | 1,524 | 1,451 | 1,470 | 1,459 | 1,436 | 1,473 | 1,387 | 1,395 | 1,460 | 1,381 | 1,460 | 1,398 | 1,451 | 1,362.98 | 1,183.957 | 1,164.084 | 1,152.303 | 45.593 | 1,097.389 | 1,080.253 | 1,094.18 | 36.429 | 1,063.252 | 1,049.596 | 1,016.451 | 1,014.412 | 1,028.214 | 1,036.123 | 1,011.757 | 960.442 | 1,021.414 | 1,026.448 | 998.244 | 966.617 | 1,006.35 | 963.635 | 935.356 | 1,035.154 | 1,076.295 | 1,059.898 | 1,041.814 | 1,007.986 | 1,000.815 | 985.83 | 976.24 | 161.817 | 948.319 | 926.354 | 878.801 | 842.078 | 820.538 | 821.337 | 749.653 |
| Totaal niet-vlottende verplichtingen
| 1,966 | 2,209 | 1,860 | 1,760 | 1,808 | 1,742 | 1,681 | 1,627 | 1,616 | 1,585 | 1,595 | 1,589 | 1,536 | 1,589 | 1,487 | 1,395 | 1,460 | 1,413 | 1,460 | 1,398 | 1,451 | 1,386.858 | 1,183.957 | 1,164.084 | 1,152.303 | 1,126.7 | 1,097.389 | 1,080.253 | 1,094.18 | 1,062.15 | 1,063.252 | 1,049.596 | 1,016.451 | 1,031.753 | 1,028.214 | 1,036.123 | 1,011.757 | 972.523 | 1,021.414 | 1,026.448 | 998.244 | 977.324 | 1,006.35 | 963.635 | 935.356 | 1,045.199 | 1,076.295 | 1,059.898 | 1,041.814 | 1,023.652 | 1,000.815 | 985.83 | 976.24 | 958.238 | 948.319 | 926.354 | 878.801 | 863.354 | 820.538 | 821.337 | 749.653 |
| Totaal passiva
| 21,284 | 21,668 | 22,686 | 20,772 | 14,735 | 20,716 | 19,953 | 13,828 | 12,112 | 11,555 | 13,536 | 11,351 | 10,532 | 11,653 | 11,216 | 9,809 | 8,446 | 18,019 | 18,271 | 12,598 | 15,876 | 15,153.821 | 11,845.807 | 11,361.716 | 11,629.843 | 12,471.926 | 13,132.402 | 9,271.065 | 8,778.712 | 13,103.421 | 11,759.993 | 11,882.704 | 9,812.38 | 11,624.171 | 11,424.755 | 14,520.073 | 12,262.314 | 8,398.034 | 10,000.847 | 9,895.192 | 9,165.224 | 7,575.924 | 8,663.701 | 9,880.731 | 5,366.11 | 7,362.457 | 9,477.14 | 7,421.343 | 8,493.496 | 8,153.094 | 8,991.187 | 8,177.023 | 7,426.471 | 6,173.074 | 5,706.692 | 5,781.647 | 5,666.944 | 5,515.063 | 5,537.019 | 8,430 | 9,896.054 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 58 | 48 | 42 | 4 | 36 | 48 | 6 | 11 | 22 | 27 | 0 | 84 | 134 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 83 | 73 | 98 | 94 | 112 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 | 1,587.825 |
| Ingehouden winsten
| 31,375 | 31,578 | 31,549 | 31,362 | 31,195 | 31,855 | 31,562 | 30,882 | 30,794 | 31,149 | 31,364 | 30,840 | 30,563 | 30,205 | 30,479 | 29,745 | 28,839 | 28,850 | 29,403 | 28,464 | 27,914 | 26,500.281 | 25,175.376 | 24,760.389 | 23,355.674 | 22,628.045 | 22,303.062 | 21,495.743 | 21,316.563 | 21,179.696 | 20,914.877 | 20,586.874 | 19,978.905 | 19,932.496 | 20,442.145 | 19,861.946 | 18,309.578 | 16,820.538 | 16,376.725 | 15,949.122 | 15,225.832 | 14,472.559 | 13,944.218 | 13,654.462 | 12,799.412 | 12,598.86 | 12,387.398 | 11,429.56 | 11,105.058 | 10,472.808 | 10,147.942 | 9,600.997 | 9,205.384 | 8,727.247 | 8,392.86 | 8,080.783 | 7,821.176 | 7,775.838 | 9,556.531 | 9,507.976 | 8,943.475 |
| Overige gereserveerde algehele resultaten
| 994 | 929 | 799 | 1,049 | 1,269 | 1,592 | 2,367 | 1,948 | 1,632 | 1,381 | 2,182 | 1,467 | 1,868 | 2,557 | 1,068 | 1,276 | 931 | 259 | -106 | -58 | -48 | -42 | -4 | -36 | -48 | -6 | -11 | -22 | -27 | 24 | -84 | -134 | -183 | 20 | 74 | 74 | 108 | 64 | 25 | -49 | -83 | -73 | -98 | -94 | -112 | -142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -572 | -569 | -571 | -593 | -647 | -647 | -647 | -445 | 412 | 1,035 | 1,035 | 1,035 | 991 | -78 | 980 | 958 | 847 | 847 | 830 | 857 | 784 | 788.742 | 827.198 | 778.171 | 734.274 | 801.666 | 797.33 | 787.711 | 756.794 | 787.075 | 703.534 | 653.515 | 604.197 | 759.251 | 760.594 | 761.35 | 762.571 | 764.246 | 766.134 | 718.212 | 684.22 | 695.25 | 1,109.766 | 1,113.367 | 1,098.058 | 1,069.334 | 1,038.498 | 1,047.488 | 1,053.476 | 1,040.355 | 1,435.546 | 1,449.643 | 1,456.439 | 1,451.763 | 1,500.743 | 1,500.882 | 1,522.77 | 1,574.505 | 1,566.126 | 1,605.581 | 1,602.408 |
| Totaal eigen vermogen van aandeelhouders
| 33,384 | 33,525 | 33,364 | 33,405 | 33,404 | 34,387 | 34,869 | 33,972 | 34,425 | 35,152 | 36,168 | 34,929 | 35,009 | 34,271 | 34,114 | 33,566 | 32,204 | 31,543 | 31,820 | 30,908 | 30,285 | 28,876.848 | 27,590.399 | 27,126.385 | 25,677.773 | 25,017.536 | 24,688.217 | 23,871.279 | 23,661.182 | 23,578.596 | 23,206.236 | 22,828.214 | 22,170.927 | 22,299.572 | 22,864.564 | 22,285.121 | 20,767.974 | 19,236.609 | 18,755.684 | 18,255.159 | 17,497.877 | 16,755.634 | 16,641.809 | 16,355.654 | 15,485.295 | 15,256.019 | 15,013.721 | 14,064.873 | 13,746.359 | 13,100.988 | 13,171.313 | 12,638.465 | 12,249.648 | 11,766.835 | 11,481.428 | 11,169.49 | 10,931.771 | 10,938.168 | 12,710.482 | 12,701.382 | 12,133.708 |
| Totaal eigen vermogen
| 37,425 | 37,500 | 37,196 | 36,786 | 36,609 | 37,578 | 37,896 | 36,813 | 37,121 | 37,758 | 38,734 | 37,491 | 37,556 | 36,837 | 36,685 | 36,183 | 34,691 | 34,055 | 34,594 | 32,853 | 32,057 | 30,445.606 | 29,058.887 | 28,853.533 | 27,360.748 | 26,604.326 | 26,243.159 | 25,384.652 | 25,139.772 | 25,102.706 | 25,172.274 | 24,833.994 | 24,248.281 | 24,223.996 | 24,848.032 | 24,315.833 | 22,745.975 | 21,174.823 | 20,723.406 | 18,794.361 | 18,029.137 | 17,215.754 | 17,116.087 | 16,807.139 | 15,914.153 | 15,680.788 | 15,394.367 | 14,433.778 | 14,099.606 | 13,435.382 | 13,527.456 | 12,967.909 | 12,566.148 | 12,084.065 | 11,771.109 | 11,439.281 | 11,179.711 | 11,179.344 | 12,948.006 | 12,940.97 | 12,466.022 |
| Totaal passiva en aandeelhoudersvermogen
| 58,711 | 59,168 | 59,882 | 57,558 | 51,344 | 58,294 | 57,849 | 50,641 | 49,233 | 49,313 | 52,270 | 48,842 | 48,088 | 48,490 | 47,901 | 45,992 | 43,137 | 52,074 | 52,865 | 45,451 | 47,933 | 45,599.427 | 40,904.694 | 40,215.249 | 38,990.591 | 39,076.252 | 39,375.561 | 34,655.717 | 33,918.484 | 38,206.127 | 36,932.267 | 36,716.698 | 34,060.661 | 35,848.167 | 36,272.787 | 38,835.906 | 35,008.289 | 29,572.857 | 30,724.253 | 28,689.553 | 27,194.361 | 24,791.678 | 25,779.788 | 26,687.87 | 21,280.263 | 23,043.245 | 24,871.507 | 21,855.121 | 22,593.102 | 21,588.476 | 22,518.643 | 21,144.932 | 19,992.619 | 18,257.139 | 17,477.801 | 17,220.928 | 16,846.655 | 16,694.407 | 18,485.025 | 21,370.97 | 22,362.076 |