Cybernet Systems Co., Ltd.
TSE:4312.T
1095 (JPY) • At close February 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 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 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,682.795 | 10,307.457 | 9,327.69 | 8,348.001 | 8,400.828 | 9,215.012 | 7,806.447 | 7,429.397 | 7,057.796 | 6,074.448 | 5,648.67 | 4,418.783 | 4,641.068 | 3,761.432 | 4,010.008 | 3,019.357 | 3,381.355 | 2,951.834 | 3,021.496 | 4,467.886 | 3,400.822 | 2,719.188 | 2,656.908 | 2,890.668 | 2,584.93 | 2,538.054 | 2,760.346 | 2,777.608 | 2,635.991 | 2,930.272 | 2,425.657 | 2,755.791 | 2,699.579 | 2,383.721 | 2,011.298 | 3,343.538 | 3,061.621 | 3,389.674 | 3,117.248 | 3,358.974 | 3,156.569 | 2,082.483 | 1,350.85 | 2,742.349 | 2,252.95 | 1,842.031 | 2,070.294 | 1,940.389 | 2,133.34 | 2,306.937 | 1,961.41 | 2,138.716 | 3,268.836 | 2,224.951 | 2,156.037 | 3,964.713 | 3,241.414 | 1,932.878 |
| Kortetermijnbeleggingen
| 6,400 | 6,500 | 6,200 | 7,000 | 7,000 | 6,500 | 7,000 | 5,000 | 5,000 | 5,500 | 5,000 | 6,000 | 5,500 | 7,500 | 5,500 | 7,000 | 6,000 | 7,000 | 5,000 | 4,000 | 4,000 | 5,000 | 4,500 | 5,200 | 5,200 | 5,200 | 4,500 | 4,500 | 4,500 | 4,500 | 4,100 | 3,800.041 | 4,000.405 | 4,300.892 | 3,705.3 | 3,010.186 | 3,009.402 | 3,017.146 | 2,200.021 | 2,359.872 | 2,909.888 | 3,024.552 | 1,627.732 | 215.269 | 117.775 | 121.967 | 115.397 | 113.738 | 119.685 | 123.308 | 260.041 | 261.553 | 268.456 | 275.049 | 273.527 | 270.603 | 281.956 | 1,570.829 |
| Liquide middelen en kortetermijnbeleggingen
| 16,082.795 | 16,807.457 | 15,527.69 | 15,348.001 | 15,400.828 | 15,715.012 | 14,806.447 | 12,429.397 | 12,057.796 | 11,574.448 | 10,648.67 | 10,418.783 | 10,141.068 | 11,261.432 | 9,510.008 | 10,019.357 | 9,381.355 | 9,951.834 | 8,021.496 | 8,467.886 | 7,400.822 | 7,719.188 | 7,156.908 | 8,090.668 | 7,784.93 | 7,738.054 | 7,260.346 | 7,277.608 | 7,135.991 | 7,430.272 | 6,525.657 | 6,555.832 | 6,699.984 | 6,684.613 | 5,716.598 | 6,353.724 | 6,071.023 | 6,406.82 | 5,317.269 | 5,718.846 | 6,066.457 | 5,107.035 | 2,978.582 | 2,957.618 | 2,370.725 | 1,963.998 | 2,185.691 | 2,054.127 | 2,253.025 | 2,430.245 | 2,221.451 | 2,400.269 | 3,537.292 | 2,500 | 2,429.564 | 4,235.316 | 3,523.37 | 3,503.707 |
| Nettovorderingen
| 6,935.491 | 6,072.619 | 5,312.091 | 6,229.177 | 5,812.865 | 5,723.343 | 3,319.038 | 8,152.867 | 7,986.266 | 8,943.586 | 8,245.099 | 8,909.816 | 8,085.178 | 7,452.552 | 7,924.623 | 7,742.488 | 7,918.804 | 8,007.055 | 8,705.234 | 7,939.17 | 8,232.881 | 8,622.039 | 8,154.027 | 8,211.412 | 6,910.344 | 7,457.22 | 6,754.092 | 7,623.247 | 6,756.663 | 7,170.319 | 7,236.955 | 7,320.454 | 6,567.54 | 6,860.681 | 6,633.619 | 7,285.967 | 5,943.225 | 6,156.843 | 6,577.939 | 5,912.454 | 6,204.319 | 6,685.765 | 6,948.26 | 6,150.699 | 6,877.106 | 7,721.271 | 5,752.846 | 6,394.493 | 6,144.55 | 4,786.662 | 3,367.099 | 3,588.031 | 2,879.267 | 4,006.582 | 3,013.629 | 2,672.049 | 5,640.54 | 4,392.465 |
| Voorraad
| 54.808 | 58.342 | 55.675 | 64.916 | 78.279 | 38.206 | 61.874 | 45.549 | 57.171 | 30.436 | 24.047 | 59.933 | 66.784 | 39.143 | 58.748 | 40.414 | 60.926 | 37.282 | 58.8 | 44.906 | 41.632 | 24.416 | 51.627 | 54.368 | 47.713 | 36.775 | 60.112 | 49.076 | 51.326 | 49.178 | 47.084 | 42.606 | 35.308 | 36.328 | 39.89 | 48.661 | 38.791 | 52.109 | 40.454 | 50.955 | 60.824 | 26.366 | 45.864 | 56.589 | 47.798 | 48.942 | 62.429 | 51.827 | 120.476 | 87.079 | 81.411 | 61.977 | 41.532 | 32.02 | 48.69 | 40.703 | 391.439 | 327.651 |
| Overige vlottende activa
| 378.755 | 342.18 | 542.925 | 589.221 | 761.768 | 483.13 | 2,405.952 | 898.38 | 905.635 | 914.096 | 817.238 | 816.852 | 965.107 | 997.762 | 1,059.456 | 1,219.86 | 959.472 | 938.049 | 997.176 | 1,270.515 | 1,252.775 | 1,668.661 | 1,441.607 | 786.281 | 1,253.281 | 1,242.166 | 1,195.052 | 730.234 | 1,307.489 | 1,389.975 | 1,442.218 | 938.573 | 1,331.879 | 1,423.655 | 1,372.578 | 814.737 | 1,392.074 | 1,407.182 | 1,330.04 | 1,351.872 | 1,238.742 | 939.694 | 1,241.727 | 1,123.844 | 1,045.237 | 875.125 | 1,048.449 | 1,228.379 | 1,115.891 | 909.074 | 1,155.703 | 1,113.853 | 1,251.049 | 892.567 | 1,320.885 | 1,514.075 | 962.435 | 1,048.589 |
| Totaal vlottende activa
| 23,451.849 | 23,280.598 | 21,438.381 | 22,231.315 | 22,053.74 | 21,959.691 | 20,593.311 | 21,526.193 | 21,006.868 | 21,462.566 | 19,735.054 | 20,205.384 | 19,258.137 | 19,750.889 | 18,552.835 | 19,022.119 | 18,320.557 | 18,934.22 | 17,782.706 | 17,722.477 | 16,928.11 | 18,034.304 | 16,804.169 | 17,142.729 | 15,996.268 | 16,474.215 | 15,269.602 | 15,680.165 | 15,251.469 | 16,039.744 | 15,251.914 | 14,857.465 | 14,634.711 | 15,005.277 | 13,762.685 | 14,503.089 | 13,445.113 | 14,022.954 | 13,265.702 | 13,034.127 | 13,570.342 | 12,758.86 | 11,214.433 | 10,288.75 | 10,340.866 | 10,609.336 | 9,049.415 | 9,728.826 | 9,633.942 | 8,213.06 | 6,825.664 | 7,164.13 | 7,709.14 | 7,431.169 | 6,812.768 | 8,462.143 | 10,517.784 | 9,272.412 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 331.964 | 347.058 | 344.684 | 342.804 | 333.409 | 343.958 | 344.014 | 346.793 | 364.011 | 388.164 | 399.761 | 387.259 | 325.323 | 348.093 | 357.54 | 364.84 | 321.333 | 332.519 | 301.546 | 299.295 | 304.516 | 375.017 | 382.38 | 393.467 | 340.877 | 346.263 | 346.007 | 329.676 | 323.837 | 301.107 | 305.16 | 320.567 | 327.763 | 324.894 | 333.182 | 339.593 | 362.138 | 368.609 | 364.627 | 339.784 | 318.563 | 280.312 | 286.629 | 294.404 | 294.177 | 296.44 | 305.252 | 321.034 | 329.515 | 321.759 | 344.796 | 351.586 | 377.098 | 384.041 | 397.847 | 434.317 | 436.757 | 470.788 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,541.576 | 1,597.531 | 1,810.953 | 1,896.201 | 1,877.261 | 1,891.371 | 2,015.43 | 1,864.46 | 2,006.707 | 2,278.987 | 2,385.929 | 2,535.639 | 2,863.068 | 2,843.014 | 3,210.394 | 3,127.819 | 3,127.954 | 3,178.9 | 3,169.023 | 3,179.552 | 3,069.406 | 2,844.554 | 2,842.315 | 3,133.813 | 2,968.272 | 2,966.932 | 3,402.602 | 3,564.999 | 3,496.005 | 3,568.903 | 3,731.11 | 3,601.49 | 3,443.483 | 3,462.553 | 3,584.725 | 128.479 | 146.109 |
| Immateriële activa
| 1,134.781 | 1,150.616 | 1,029.878 | 1,007.278 | 961.681 | 920.788 | 837.041 | 806.059 | 870.835 | 824.168 | 772.444 | 718.535 | 537.885 | 413.36 | 289.118 | 280.695 | 281.38 | 285.167 | 299.257 | 322.466 | 335.809 | 528.274 | 752.868 | 758.724 | 764.846 | 761.155 | 740.062 | 732.135 | 609.481 | 585.179 | 487.337 | 468.591 | 461.687 | 308.52 | 300.774 | 256.021 | 203.693 | 193.36 | 174.773 | 157.992 | 180.67 | 178.097 | 176.957 | 159.336 | 175.693 | 195.153 | 357.891 | 393.347 | 422.856 | 448.747 | 493.751 | 528.742 | 512.932 | 538.86 | 407.121 | 490.997 | 403.047 | 458.893 |
| Goodwill en immateriële activa
| 1,134.781 | 1,150.616 | 1,029.878 | 1,007.278 | 961.681 | 920.788 | 837.041 | 806.059 | 870.835 | 824.168 | 772.444 | 718.535 | 537.885 | 413.36 | 289.118 | 280.695 | 281.38 | 285.167 | 299.257 | 322.466 | 335.809 | 2,069.85 | 2,350.399 | 2,569.677 | 2,661.047 | 2,638.416 | 2,631.433 | 2,747.565 | 2,473.941 | 2,591.886 | 2,766.324 | 2,854.52 | 2,997.326 | 3,171.588 | 3,143.788 | 3,466.415 | 3,331.512 | 3,321.314 | 3,353.673 | 3,327.015 | 3,360.222 | 3,247.503 | 3,021.511 | 3,001.651 | 3,309.506 | 3,163.425 | 3,324.823 | 3,795.949 | 3,987.855 | 3,944.752 | 4,062.654 | 4,259.852 | 4,114.422 | 3,982.343 | 3,869.674 | 4,075.722 | 531.526 | 605.002 |
| Langetermijnbeleggingen
| -6,397.675 | -6,497.704 | -6,197.927 | -6,997.945 | -6,997.778 | -6,497.776 | -6,997.944 | -4,998.11 | -4,998.067 | -5,498.035 | -4,998.156 | -5,998.303 | -5,498.342 | -7,498.345 | -5,498.392 | -6,998.242 | -5,998.289 | -6,998.272 | -4,998.265 | -3,998.289 | -3,998.171 | -4,998.251 | -4,498.271 | -5,198.111 | -5,188.057 | -5,198.189 | -4,498.235 | -4,498.185 | -4,498.389 | -4,498.329 | -4,098.179 | -3,798.212 | -3,998.53 | -3,798.822 | -3,103.311 | -2,207.36 | -2,005.007 | -1,928.807 | -886.788 | -1,411.377 | -2,643.403 | -2,183.888 | -437.732 | 2,405.663 | 2,471.087 | 2,616.139 | 2,385.375 | 2,355.875 | 2,575.968 | 3,567.934 | 3,282.589 | 3,395.509 | 3,261.887 | 3,665.536 | 3,553.039 | 3,496.672 | 3,284.687 | 1,817.09 |
| Belastingvorderingen
| 6,400 | 6,500 | 6,197.927 | 534.433 | 0 | 0 | 0 | 554.082 | 5,000 | 5,500 | 5,000 | 724.901 | 5,500 | 7,500 | 5,500 | 807.912 | 6,000 | 7,000 | 5,000 | 508.892 | 4,000 | 5,000 | 4,500 | 520.853 | 5,200 | 5,200 | 4,500 | 540.529 | 4,500 | 4,500 | 4,100 | 527.424 | 4,000.405 | 4,300.892 | 3,705.3 | 505.791 | 3,009.402 | 3,017.146 | 2,200.021 | 2,359.872 | 2,909.888 | 354.146 | 1,627.732 | 215.269 | 117.775 | 371.785 | 115.397 | 113.738 | 119.685 | 438.525 | 260.041 | 261.553 | 268.456 | 396.827 | 273.527 | 270.603 | 645.571 | 1,570.829 |
| Overige niet-vlottende activa
| 597.263 | 614.095 | 508.587 | 7,037.458 | 7,623.447 | 7,187.013 | 7,842.179 | 5,035.529 | 636.53 | 872.126 | 809.085 | 6,205.162 | 853.018 | 935.158 | 942.64 | 7,344.245 | 1,070.766 | 1,125.29 | 1,051.824 | 4,362.632 | 1,066.617 | 1,006.215 | 959.414 | 5,458.964 | 821.023 | 823.27 | 763.685 | 4,722.52 | 769.499 | 782.237 | 834.549 | 4,124.159 | 867.473 | 927.318 | 957.314 | 3,258.29 | 597.584 | 575.982 | 372.842 | 332.674 | 365.784 | 3,047.266 | 406.799 | 428.692 | 448.962 | 159.716 | 444.243 | 535.867 | 453.99 | 144.563 | 543.113 | 525.185 | 594.23 | 340.031 | 572.554 | 608.518 | 343.657 | 827.195 |
| Totaal niet-vlottende activa
| 2,066.333 | 2,114.065 | 1,883.149 | 1,924.028 | 1,920.759 | 1,953.983 | 2,025.29 | 1,744.353 | 1,873.309 | 2,086.423 | 1,983.134 | 2,037.554 | 1,717.884 | 1,698.266 | 1,590.906 | 1,799.45 | 1,675.19 | 1,744.704 | 1,654.362 | 1,494.996 | 1,708.771 | 3,452.831 | 3,693.922 | 3,744.85 | 3,834.89 | 3,809.76 | 3,742.89 | 3,842.105 | 3,568.888 | 3,676.901 | 3,907.854 | 4,028.458 | 4,194.437 | 4,925.87 | 5,036.273 | 5,362.729 | 5,295.629 | 5,354.244 | 5,404.375 | 4,947.968 | 4,311.054 | 4,745.339 | 4,904.939 | 6,345.679 | 6,641.507 | 6,607.505 | 6,575.09 | 7,122.463 | 7,467.013 | 8,417.533 | 8,493.193 | 8,793.685 | 8,616.093 | 8,768.778 | 8,666.641 | 8,885.832 | 5,242.198 | 5,290.904 |
| Totaal activa
| 25,518.184 | 25,394.665 | 23,321.532 | 24,155.346 | 23,974.5 | 23,913.675 | 22,618.604 | 23,270.548 | 22,880.179 | 23,548.991 | 21,718.189 | 22,242.939 | 20,976.021 | 21,449.155 | 20,143.743 | 20,821.57 | 19,995.747 | 20,678.925 | 19,437.069 | 19,217.475 | 18,636.882 | 21,487.135 | 20,498.093 | 20,887.58 | 19,831.158 | 20,283.975 | 19,012.493 | 19,522.27 | 18,820.357 | 19,716.645 | 19,159.768 | 18,885.923 | 18,829.148 | 19,931.147 | 18,798.958 | 19,865.818 | 18,740.742 | 19,377.198 | 18,670.077 | 17,982.095 | 17,881.396 | 17,504.199 | 16,119.372 | 16,634.429 | 16,982.373 | 17,216.841 | 15,624.505 | 16,851.289 | 17,100.955 | 16,630.593 | 15,318.857 | 15,957.815 | 16,325.233 | 16,199.947 | 15,479.409 | 17,347.975 | 15,759.982 | 14,563.316 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,285.005 | 1,226.36 | 806.757 | 1,195.161 | 1,458.086 | 1,084.8 | 858.762 | 1,311.292 | 1,658.356 | 2,036.598 | 1,977.053 | 1,482.682 | 1,414.292 | 1,775.775 | 2,034.496 | 1,493.58 | 1,488.273 | 1,687.872 | 1,685.369 | 1,391.972 | 1,349.716 | 1,699.72 | 1,758.985 | 1,255.331 | 1,326.732 | 1,524.968 | 1,344.966 | 1,065.557 | 1,276.129 | 1,488.374 | 1,333.339 | 1,027.591 | 1,215.323 | 1,477.5 | 1,216.965 | 1,029.9 | 1,067.089 | 1,370.103 | 1,571.366 | 1,183.122 | 1,207.697 | 1,308.423 | 962.676 | 1,138.736 | 1,358.755 | 1,419.899 | 901.109 | 1,245.731 | 1,561.683 | 1,411.357 | 921.774 | 1,219.67 | 1,424.786 | 1,290.371 | 932.195 | 1,074.542 | 1,465.418 | 1,317.242 |
| Kortlopende schulden
| 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 |
| Belastingschulden
| 318.388 | 294.494 | 88.765 | 20.826 | 46.328 | 154.241 | 145.801 | 591.145 | 344.911 | 625.246 | 84.233 | 406.964 | 333.098 | 529.265 | 68.26 | 530.742 | 349.971 | 512.444 | 155.817 | 161.028 | 130.848 | 427.97 | 35.302 | 437.984 | 183.72 | 384.811 | 22.605 | 343.92 | 239.856 | 434.759 | 106.903 | 132.615 | 11.614 | 306.743 | 11.346 | 430.606 | 242.722 | 485.05 | 101.629 | 284.968 | 153.815 | 122.024 | 0 | 245.594 | 97.356 | 499.504 | 152.607 | 355.874 | 152.519 | 239.717 | 35.573 | 85.153 | 29.151 | 373.464 | 122.177 | 1,038.193 | 710.032 | 142.016 |
| Uitgestelde opbrengsten
| 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 kortlopende verplichtingen
| 8,513.454 | 8,307.126 | 6,967.76 | 7,164.461 | 6,956.178 | 6,906.884 | 6,365.227 | 5,160.91 | 4,194.921 | 4,592.567 | 3,875.455 | 5,006.063 | 3,646.591 | 3,834.146 | 3,280.663 | 4,432.28 | 3,508.135 | 4,028.942 | 3,378.936 | 3,595.301 | 3,336.785 | 3,617.301 | 3,489.651 | 4,027.062 | 3,283.872 | 3,547.846 | 3,044.448 | 3,636.355 | 3,192.894 | 3,614.582 | 3,285.808 | 3,147.643 | 3,031.859 | 3,356.462 | 2,937.303 | 3,703.803 | 3,168.269 | 3,373.146 | 2,819.925 | 2,367.951 | 2,389.54 | 2,178.133 | 1,803.471 | 2,117.316 | 2,057.768 | 2,445.403 | 1,751.559 | 2,083.484 | 1,910.731 | 1,899.083 | 1,516.237 | 1,628.709 | 1,578.347 | 1,741.398 | 1,489.663 | 2,797.703 | 2,202.833 | 1,863.983 |
| Totaal kortlopende verplichtingen
| 9,798.459 | 9,533.486 | 7,774.517 | 8,359.622 | 8,414.264 | 7,991.684 | 7,223.989 | 6,472.202 | 5,853.277 | 6,629.165 | 5,852.508 | 6,488.745 | 5,060.883 | 5,609.921 | 5,315.159 | 5,925.86 | 4,996.408 | 5,716.814 | 5,064.305 | 4,987.273 | 4,686.501 | 5,317.021 | 5,248.636 | 5,282.393 | 4,610.604 | 5,072.814 | 4,389.414 | 4,701.912 | 4,469.023 | 5,102.956 | 4,619.147 | 4,175.234 | 4,247.182 | 4,833.962 | 4,154.268 | 4,733.703 | 4,235.358 | 4,743.249 | 4,391.291 | 3,551.073 | 3,597.237 | 3,486.556 | 2,766.147 | 3,256.052 | 3,416.523 | 3,865.302 | 2,652.668 | 3,329.215 | 3,472.414 | 3,310.44 | 2,438.011 | 2,848.379 | 3,003.133 | 3,031.769 | 2,421.858 | 3,872.245 | 3,668.251 | 3,181.225 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 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 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 30.827 | 0 | 0 | 0 | 17.444 | 0 | 0 | 0 | 33.814 | 0 | 0 | 0 | 28.62 | 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
| 1,096.618 | 1,079.444 | 1,063.926 | 1,015.317 | 1,047.405 | 1,019.138 | 1,040.369 | 1,048.406 | 1,232.883 | 1,252.015 | 1,269.702 | 1,240.052 | 1,278.561 | 1,272.36 | 1,249.082 | 1,230.836 | 1,351.532 | 1,344.881 | 1,354.52 | 1,362.549 | 1,394.656 | 1,429.624 | 1,380.408 | 1,393.386 | 1,332.71 | 1,300.18 | 1,277.318 | 1,278.729 | 1,201.719 | 1,187.07 | 1,165.959 | 1,150.493 | 1,132.185 | 1,117.872 | 1,104.087 | 913.576 | 888.261 | 879.231 | 857.368 | 740.768 | 728.339 | 724.848 | 725.295 | 699.079 | 676.667 | 656.903 | 653.611 | 652.42 | 609.876 | 585.881 | 575.193 | 543.62 | 541.549 | 540.615 | 557.972 | 545.265 | 569.155 | 553.79 |
| Totaal niet-vlottende verplichtingen
| 1,096.618 | 1,079.444 | 1,063.926 | 1,046.144 | 1,047.405 | 1,019.138 | 1,040.369 | 1,065.85 | 1,232.883 | 1,252.015 | 1,269.702 | 1,273.866 | 1,278.561 | 1,272.36 | 1,249.082 | 1,259.456 | 1,351.532 | 1,344.881 | 1,354.52 | 1,362.549 | 1,394.656 | 1,429.624 | 1,380.408 | 1,393.386 | 1,332.71 | 1,300.18 | 1,277.318 | 1,278.729 | 1,201.719 | 1,187.07 | 1,165.959 | 1,150.493 | 1,132.185 | 1,117.872 | 1,104.087 | 913.576 | 888.261 | 879.231 | 857.368 | 740.768 | 728.339 | 724.848 | 725.295 | 699.079 | 676.667 | 656.903 | 653.611 | 652.42 | 609.876 | 585.881 | 575.193 | 543.62 | 541.549 | 540.615 | 557.972 | 545.265 | 569.155 | 553.79 |
| Totaal passiva
| 10,895.077 | 10,612.93 | 8,838.443 | 9,405.766 | 9,461.669 | 9,010.822 | 8,264.358 | 7,538.052 | 7,086.16 | 7,881.18 | 7,122.21 | 7,762.611 | 6,339.444 | 6,882.281 | 6,564.241 | 7,185.316 | 6,347.94 | 7,061.695 | 6,418.825 | 6,349.822 | 6,081.157 | 6,746.645 | 6,629.044 | 6,675.779 | 5,943.314 | 6,372.994 | 5,666.732 | 5,980.641 | 5,670.742 | 6,290.026 | 5,785.106 | 5,325.727 | 5,379.367 | 5,951.834 | 5,258.355 | 5,647.279 | 5,123.619 | 5,622.48 | 5,248.659 | 4,291.841 | 4,325.576 | 4,211.404 | 3,491.442 | 3,955.131 | 4,093.19 | 4,522.205 | 3,306.279 | 3,981.635 | 4,082.29 | 3,896.321 | 3,013.204 | 3,391.999 | 3,544.682 | 3,572.384 | 2,979.83 | 4,417.51 | 4,237.406 | 3,735.015 |
| 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 |
| Gewone aandelen
| 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 0 | 0 | 995 | 0 | 0 | 0 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 | 995 |
| Ingehouden winsten
| 12,704.652 | 12,910.318 | 12,788.777 | 13,059.237 | 12,660.44 | 13,090.28 | 12,780.442 | 13,937.946 | 14,064.548 | 13,961.613 | 12,943.883 | 12,991.279 | 13,149.135 | 13,098.32 | 12,155.143 | 12,145.836 | 12,215.063 | 12,176.384 | 11,533.918 | 11,543.732 | 11,121.323 | 13,413.475 | 12,586.141 | 12,706.82 | 12,418.567 | 12,575.391 | 12,089.669 | 12,194.998 | 12,212.052 | 12,440.901 | 12,092.946 | 12,154.745 | 11,955.843 | 12,209.261 | 11,966.986 | 12,329.465 | 11,968.936 | 12,271.714 | 11,973.845 | 12,274.822 | 12,217.5 | 12,183.665 | 11,894.47 | 12,159.258 | 12,161.542 | 12,127.276 | 12,003.95 | 12,201.316 | 12,128.378 | 12,007.644 | 11,716.81 | 11,851.835 | 11,827.331 | 11,716.583 | 11,711.274 | 12,136.876 | 10,839.628 | 10,333.003 |
| Overige gereserveerde algehele resultaten
| 1,166.121 | 1,166.121 | 1,153.382 | 1,153.382 | 1,153.862 | 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 totale aandeelhoudersvermogen
| -407.177 | -454.636 | -617.344 | -634.898 | -463.955 | 637.484 | 429.446 | 501.007 | 438.885 | 435.898 | 407.457 | 285.725 | 290.217 | 289.37 | 264.332 | 323.21 | 278.812 | 1,292.015 | 1,342.197 | 198.613 | 1,298.615 | 1,208.412 | 1,186.47 | 417.548 | 391.006 | 267.871 | 191.439 | 278.031 | -119.984 | -68.617 | 223.472 | 345.273 | 435.231 | 703.305 | 501.241 | 820.54 | 585.842 | 488.004 | 452.573 | 420.432 | 343.32 | 114.13 | -261.54 | -474.96 | -267.359 | -427.64 | -680.724 | -326.662 | -104.713 | -268.372 | -406.157 | -281.019 | -41.78 | -84.02 | -206.695 | -201.411 | -312.052 | -499.702 |
| Totaal eigen vermogen van aandeelhouders
| 14,458.596 | 14,616.803 | 14,319.815 | 14,572.721 | 14,345.347 | 14,722.764 | 14,204.888 | 15,433.953 | 15,498.433 | 15,392.511 | 14,346.34 | 14,272.004 | 14,434.352 | 14,382.69 | 13,414.475 | 13,464.046 | 13,488.875 | 13,468.399 | 12,876.115 | 12,737.345 | 12,419.938 | 14,621.887 | 13,772.611 | 14,119.368 | 13,804.573 | 13,838.262 | 13,276.108 | 13,468.029 | 13,087.068 | 13,367.284 | 13,311.418 | 13,495.018 | 13,386.074 | 13,907.566 | 13,463.227 | 14,145.005 | 13,549.778 | 13,754.718 | 13,421.418 | 13,690.254 | 13,555.82 | 13,292.795 | 12,627.93 | 12,679.298 | 12,889.183 | 12,694.636 | 12,318.226 | 12,869.654 | 13,018.665 | 12,734.272 | 12,305.653 | 12,565.816 | 12,780.551 | 12,627.563 | 12,499.579 | 12,930.465 | 11,522.576 | 10,828.301 |
| Totaal eigen vermogen
| 14,623.107 | 14,781.735 | 14,483.089 | 14,749.58 | 14,512.831 | 14,902.853 | 14,354.246 | 15,433.953 | 15,498.433 | 15,392.511 | 14,346.34 | 14,272.004 | 14,434.352 | 14,382.69 | 13,414.475 | 13,464.046 | 13,488.875 | 13,468.399 | 12,876.115 | 12,737.345 | 12,419.938 | 14,621.887 | 13,772.611 | 14,119.368 | 13,804.573 | 13,838.262 | 13,276.108 | 13,468.029 | 13,087.068 | 13,367.284 | 13,311.418 | 13,495.018 | 13,386.074 | 13,907.566 | 13,463.227 | 14,145.005 | 13,549.778 | 13,754.718 | 13,421.418 | 13,690.254 | 13,555.82 | 13,292.795 | 12,627.93 | 12,679.298 | 12,889.183 | 12,694.636 | 12,318.226 | 12,869.654 | 13,018.665 | 12,734.272 | 12,305.653 | 12,565.816 | 12,780.551 | 12,627.563 | 12,499.579 | 12,930.465 | 11,522.576 | 10,828.301 |
| Totaal passiva en aandeelhoudersvermogen
| 25,518.184 | 25,394.665 | 23,321.532 | 24,155.346 | 23,974.5 | 23,913.675 | 22,618.604 | 23,270.548 | 22,880.179 | 23,548.991 | 21,718.189 | 22,242.939 | 20,976.021 | 21,449.155 | 20,143.743 | 20,821.57 | 19,995.747 | 20,678.925 | 19,437.069 | 19,217.475 | 18,636.882 | 21,487.135 | 20,498.093 | 20,887.58 | 19,831.158 | 20,283.975 | 19,012.493 | 19,522.27 | 18,820.357 | 19,716.645 | 19,159.768 | 18,885.923 | 18,829.148 | 19,931.147 | 18,798.958 | 19,865.818 | 18,740.742 | 19,377.198 | 18,670.077 | 17,982.095 | 17,881.396 | 17,504.199 | 16,119.372 | 16,634.429 | 16,982.373 | 17,216.841 | 15,624.505 | 16,851.289 | 17,100.955 | 16,630.593 | 15,318.857 | 15,957.815 | 16,325.233 | 16,199.947 | 15,479.409 | 17,347.975 | 15,759.982 | 14,563.316 |