CE Holdings Co., Ltd.
TSE:4320.T
562 (JPY) • At close November 12, 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
| 3,629.736 | 3,379.641 | 1,986.543 | 3,138.112 | 3,685.332 | 3,221.562 | 2,399.796 | 3,958.521 | 3,902.2 | 3,989.335 | 3,054.218 | 2,869.457 | 3,400.574 | 2,485.309 | 3,038.844 | 2,813.207 | 2,248.095 | 1,695.449 | 1,888.815 | 1,395.077 | 2,080.096 | 1,496.495 | 1,426.075 | 1,942.768 | 1,893.614 | 1,710.636 | 1,464.044 | 1,191.425 | 1,513.057 | 1,150.114 | 1,297.192 | 1,161.077 | 861.026 | 2,126.968 | 938.355 | 1,328.861 | 1,712.649 | 1,328.167 | 1,079.574 | 1,479.872 | 2,242.544 | 1,698.848 | 1,518.15 | 1,617.01 | 1,441.213 | 821.463 | 847.936 | 1,019.527 | 1,122.038 | 1,266.744 | 1,169.822 | 1,530.142 | 1,335.537 | 1,668.611 | 1,790.186 | 1,491.66 | 1,468.146 | 1,726.978 | 1,986.062 | 0 | 1,554.064 | 1,920.865 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -306.611 | 0 | 0 | 0 | 0 | 0 | 4.427 | 0 | -319.898 | 0 | 4.427 | -946.941 | -390.308 | -1,038.86 | -1,037.078 | -1,027.215 | -323.095 | -910.999 | -876.648 | -826.629 | -324.707 | -761.812 | -761.343 | -759.157 | -127.606 | -788.101 | -759.357 | -763.092 | -157.22 | -727.789 | -700.849 | -690.348 | -85.653 | -693.41 | -683.841 | -685.799 | -67.231 | -374.049 | -347.51 | -338.968 | 0 | -320.376 | -322.073 | -313.93 | 0 | 200 | 100 | 100 | -36.144 | 100 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,629.736 | 3,379.641 | 1,986.543 | 3,138.112 | 3,685.332 | 3,221.562 | 2,399.796 | 3,958.521 | 3,902.2 | 3,989.335 | 3,054.218 | 2,869.457 | 3,400.574 | 2,485.309 | 3,038.844 | 2,813.207 | 2,248.095 | 1,695.449 | 1,888.815 | 1,395.077 | 2,080.096 | 1,496.495 | 1,426.075 | 1,942.768 | 1,893.614 | 1,710.636 | 1,464.044 | 1,191.425 | 1,513.057 | 1,150.114 | 1,297.192 | 1,161.077 | 861.026 | 2,126.968 | 938.355 | 1,328.861 | 1,712.649 | 1,328.167 | 1,079.574 | 1,479.872 | 2,242.544 | 1,698.848 | 1,518.15 | 1,617.01 | 1,441.213 | 821.463 | 847.936 | 1,019.527 | 1,322.038 | 1,366.744 | 1,269.822 | 1,530.142 | 1,435.537 | 1,668.611 | 1,790.186 | 1,491.66 | 1,468.146 | 1,726.978 | 1,986.062 | 0 | 1,554.064 | 1,920.865 |
| Nettovorderingen
| 3,173.983 | 4,667.406 | 3,415.712 | 3,382.532 | 1,690.459 | 3,593.899 | 2,880.039 | 2,442.137 | 1,980.937 | 3,274.948 | 2,627.738 | 3,340.077 | 1,170.836 | 3,358.424 | 1,623.608 | 2,231.585 | 1,346.391 | 3,214.611 | 1,652.922 | 3,031.546 | 922.165 | 3,455.693 | 1,179.067 | 1,835.409 | 1,374.765 | 2,017.483 | 1,270.21 | 2,471.263 | 955.516 | 1,800.133 | 769.204 | 1,449.343 | 1,678.407 | 1,218.016 | 750.98 | 1,347.169 | 847.654 | 1,788.046 | 718.564 | 764.855 | 459.746 | 2,059.593 | 675.403 | 961.612 | 782.927 | 2,243.664 | 949.624 | 1,525.349 | 628.47 | 1,166.174 | 673.883 | 1,468.005 | 731.996 | 866.176 | 558.343 | 64.807 | 697.936 | 971.984 | 446.505 | 0 | 1,007.618 | 418.999 |
| Voorraad
| 286.272 | 286.181 | 361.713 | 235.829 | 289.9 | 247.954 | 368.838 | 350.213 | 216.93 | 178.626 | 213.386 | 647.609 | 894.009 | 290.221 | 541.944 | 389.439 | 410.443 | 159.708 | 513.92 | 259.778 | 666.369 | 259.477 | 566.67 | 497.128 | 516.14 | 463.04 | 463.552 | 339.853 | 496.876 | 241.321 | 452.107 | 149.136 | 547.202 | 479.645 | 761.655 | 261.478 | 276.18 | 460.035 | 735.496 | 736.26 | 762.655 | 297.101 | 724.057 | 994.985 | 679.352 | 442.753 | 953.311 | 619.539 | 273.302 | 155.114 | 369.811 | 399.38 | 439.437 | 214.7 | 221.249 | 105.325 | 224.321 | 156.498 | 184.226 | 0 | 301.817 | 211.763 |
| Overige vlottende activa
| 216.049 | 278.27 | 376.356 | 299.281 | 340.764 | 323.571 | 479.631 | 349.906 | 527.155 | 306.753 | 304.285 | 246.661 | 261.398 | 250.3 | 275.979 | 187.526 | 315.272 | 203.492 | 264.361 | 92.547 | 99.909 | 74.366 | 117.63 | 66.7 | 159.489 | 132.989 | 138.915 | 120.506 | 198.574 | 119.025 | 163.531 | 61.712 | 246.03 | 108.105 | 280.159 | 173.732 | 244.906 | 159.322 | 258.515 | 183.786 | 221.303 | 114.338 | 91.832 | 43.53 | 43.247 | 52.697 | 83.474 | 34.185 | 98.234 | 17.848 | 60.904 | 1.569 | 56.214 | 14.507 | 56.176 | 1,252.027 | 77.211 | 77.492 | 115.079 | 0 | 3.359 | 85.346 |
| Totaal vlottende activa
| 7,306.04 | 8,611.498 | 6,140.324 | 7,055.754 | 6,006.455 | 7,386.986 | 6,128.304 | 7,100.777 | 6,627.222 | 7,749.662 | 6,199.627 | 7,103.804 | 5,726.817 | 6,384.254 | 5,480.375 | 5,621.757 | 4,320.201 | 5,273.26 | 4,320.018 | 4,778.948 | 3,768.539 | 5,286.031 | 3,289.442 | 4,342.005 | 3,944.008 | 4,324.148 | 3,336.721 | 4,123.047 | 3,164.023 | 3,310.593 | 2,682.034 | 2,821.268 | 3,332.665 | 3,932.734 | 2,731.149 | 3,111.24 | 3,081.389 | 3,735.57 | 2,792.149 | 3,164.773 | 3,686.248 | 4,169.88 | 3,009.442 | 3,617.137 | 2,946.739 | 3,560.577 | 2,834.345 | 3,198.6 | 2,322.044 | 2,705.88 | 2,374.42 | 3,399.096 | 2,663.184 | 2,763.994 | 2,625.954 | 2,913.819 | 2,467.614 | 2,932.952 | 2,731.872 | 0 | 2,866.858 | 2,636.973 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,703.132 | 1,865.355 | 1,873.006 | 1,891.37 | 1,760.905 | 1,710.903 | 1,732.136 | 1,739.851 | 1,719.629 | 1,475.043 | 644.898 | 652.139 | 570.278 | 572.915 | 582.871 | 594.055 | 502.066 | 465.835 | 447.572 | 403.683 | 299.002 | 302.153 | 301.652 | 303.888 | 309.467 | 312.74 | 317.46 | 319.865 | 327.115 | 333.603 | 339.668 | 347.906 | 356.651 | 366.09 | 374.968 | 373.957 | 384.957 | 380.679 | 390.329 | 398.017 | 395.47 | 381.972 | 387.813 | 362.946 | 332.623 | 334.175 | 332.634 | 336.938 | 347.206 | 355.766 | 317.746 | 157.685 | 36.647 | 37.075 | 36.842 | 33.962 | 33.569 | 35.47 | 33.668 | 0 | 37.901 | 36.066 |
| Goodwill
| 17.241 | 283.332 | 294.226 | 305.119 | 334.869 | 346.461 | 358.053 | 369.645 | 381.237 | 392.829 | 160.83 | 166.48 | 172.131 | 177.782 | 183.432 | 189.083 | 277.934 | 258.849 | 267.001 | 142.799 | 147.723 | 152.647 | 157.571 | 162.495 | 167.419 | 172.343 | 177.267 | 182.191 | 187.116 | 192.04 | 196.964 | 0 | 0 | 0 | 0 | 0 | 0 | 13.209 | 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
| 963.531 | 1,059.265 | 984.444 | 892.395 | 791.376 | 679.785 | 638.62 | 618.198 | 616.908 | 591.554 | 495.348 | 470.354 | 464.883 | 478.644 | 481.71 | 498.962 | 531.365 | 553.449 | 576.514 | 471.638 | 440.676 | 378.988 | 337.844 | 287.15 | 285.579 | 237.129 | 189.272 | 133.172 | 70.524 | 104.044 | 91.036 | 89.407 | 90.357 | 92.208 | 96.033 | 86.976 | 89.147 | 96.248 | 94.618 | 81.443 | 94.18 | 106.401 | 117.396 | 125.675 | 146.988 | 159.545 | 171.712 | 186.573 | 179.379 | 173.452 | 175.459 | 157.545 | 133.296 | 127.226 | 87.579 | 74.369 | 86.317 | 95.748 | 105.042 | 0 | 95.891 | 89.619 |
| Goodwill en immateriële activa
| 17.241 | 1,342.597 | 1,278.67 | 1,197.514 | 1,126.245 | 1,026.246 | 996.673 | 987.843 | 998.145 | 984.383 | 656.178 | 636.834 | 637.014 | 656.426 | 665.142 | 688.045 | 809.299 | 812.298 | 843.515 | 614.437 | 588.399 | 531.635 | 495.415 | 449.645 | 452.998 | 409.472 | 366.539 | 315.363 | 257.64 | 296.084 | 288 | 89.407 | 90.357 | 92.208 | 96.033 | 86.976 | 89.147 | 109.457 | 94.618 | 81.443 | 94.18 | 106.401 | 117.396 | 125.675 | 146.988 | 159.545 | 171.712 | 186.573 | 179.379 | 173.452 | 175.459 | 157.545 | 133.296 | 127.226 | 87.579 | 74.369 | 86.317 | 95.748 | 105.042 | 0 | 95.891 | 89.619 |
| Langetermijnbeleggingen
| 445.386 | 444.919 | 442.009 | 746.42 | 448.881 | 439.856 | 427.998 | 435.75 | 450.253 | 471.829 | 477.62 | 799.661 | 905.439 | 954.397 | 1,908 | 1,801.175 | 2,009 | 2,043 | 2,103 | 1,896.124 | 2,001 | 1,968 | 1,919 | 1,904.126 | 1,848 | 1,858 | 1,850 | 1,787.243 | 1,885 | 1,861 | 1,851 | 1,763.666 | 1,796 | 1,772 | 1,768 | 1,665.899 | 1,764 | 1,759 | 1,793 | 1,734.804 | 1,509 | 1,493 | 1,479 | 1,287.553 | 1,464 | 1,482 | 1,436 | 1,270.489 | 946.818 | 294.118 | 228.3 | 211.477 | 226.659 | 0 | 0 | 106.319 | 0 | 0 | 0 | 0 | 125.396 | 141.578 |
| Belastingvorderingen
| 963.532 | 1,059.268 | -442.009 | 280.221 | -448.881 | -439.856 | -427.998 | 295.682 | -450.253 | -471.829 | -477.62 | 221.947 | -905.439 | -954.397 | -1,908 | 141.344 | -2,009 | -2,043 | -2,103 | 133.433 | -2,001 | -1,968 | -1,919 | 33.596 | -1,848 | -1,858 | -1,850 | 26.733 | -1,885 | -1,861 | -1,851 | 23.684 | -1,796 | -1,772 | -1,768 | 25.33 | -1,764 | -1,759 | -1,793 | 5.194 | -1,509 | -1,493 | -1,479 | 15.877 | -1,464 | -1,482 | -1,436 | 27.934 | 200 | 100 | 100 | 40.167 | 100 | 0 | 0 | 20.012 | 0 | 0 | 0 | 0 | 19.719 | 25.515 |
| Overige niet-vlottende activa
| 584.282 | -434.171 | 985.595 | 72.719 | 1,100.161 | 1,080.469 | 995.632 | 345.491 | 1,042.714 | 1,159.359 | 999.804 | 44.689 | 1,941.409 | 1,954.865 | 1,908.337 | 11.708 | 2,009.643 | 2,043.649 | 2,104.668 | -14.258 | 2,001.413 | 1,968.196 | 1,919.102 | -14.758 | 1,848.094 | 1,858.262 | 1,850.731 | 34.37 | 1,885.151 | 1,861.04 | 1,851.077 | 33.868 | 1,796.05 | 1,772.878 | 1,768.09 | 77.787 | 1,764.646 | 1,759.928 | 1,793.86 | 66.138 | 1,509.535 | 1,493.69 | 1,479.159 | 180.13 | 1,464.044 | 1,482.712 | 1,436.415 | 151.629 | 299.064 | -9.429 | -9.428 | 78.822 | -9.428 | 330.581 | 278.51 | 147.04 | 268.167 | 272.002 | 273.757 | 0 | 107.967 | 103.402 |
| Totaal niet-vlottende activa
| 3,713.573 | 4,277.968 | 4,137.271 | 4,188.244 | 3,987.311 | 3,817.618 | 3,724.441 | 3,804.617 | 3,760.488 | 3,618.785 | 2,300.88 | 2,355.27 | 3,148.701 | 3,184.206 | 3,156.35 | 3,236.327 | 3,321.008 | 3,321.782 | 3,395.755 | 3,033.419 | 2,888.814 | 2,801.984 | 2,716.169 | 2,676.497 | 2,610.559 | 2,580.474 | 2,534.73 | 2,483.574 | 2,469.906 | 2,490.727 | 2,478.745 | 2,258.531 | 2,243.058 | 2,231.176 | 2,239.091 | 2,229.949 | 2,238.75 | 2,250.064 | 2,278.807 | 2,285.596 | 1,999.185 | 1,982.063 | 1,984.368 | 1,972.181 | 1,943.655 | 1,976.432 | 1,940.761 | 1,973.563 | 1,972.467 | 913.907 | 812.077 | 645.696 | 487.174 | 494.882 | 402.931 | 381.702 | 388.053 | 403.22 | 412.467 | 0 | 386.874 | 396.18 |
| Totaal activa
| 11,019.613 | 12,889.466 | 10,277.598 | 11,244 | 9,993.767 | 11,204.607 | 9,852.746 | 10,905.398 | 10,387.712 | 11,368.448 | 8,500.509 | 9,459.079 | 8,875.52 | 9,568.463 | 8,636.727 | 8,858.089 | 7,641.211 | 8,595.043 | 7,715.775 | 7,812.373 | 6,657.353 | 8,088.016 | 6,005.611 | 7,018.506 | 6,554.567 | 6,904.621 | 5,871.451 | 6,606.621 | 5,633.93 | 5,801.321 | 5,160.779 | 5,079.799 | 5,575.723 | 6,163.91 | 4,970.24 | 5,341.189 | 5,320.139 | 5,985.634 | 5,070.956 | 5,450.369 | 5,685.433 | 6,151.943 | 4,993.81 | 5,589.318 | 4,890.394 | 5,537.009 | 4,775.106 | 5,172.163 | 4,294.511 | 3,619.787 | 3,186.497 | 4,044.792 | 3,150.358 | 3,258.876 | 3,028.885 | 3,295.521 | 2,855.667 | 3,336.172 | 3,144.339 | 0 | 3,253.732 | 3,033.153 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 774.616 | 1,661.095 | 900.208 | 1,356.065 | 590.078 | 1,108.182 | 778.489 | 1,179.379 | 736.815 | 1,920.73 | 637.937 | 1,185.87 | 874.487 | 1,255.913 | 870.177 | 916.31 | 592.288 | 1,137.312 | 634.301 | 1,473.321 | 691.199 | 1,760.247 | 619.988 | 1,119.935 | 566.193 | 1,136.853 | 556.837 | 1,144.926 | 387.928 | 783.266 | 440.888 | 629.102 | 740.866 | 1,019.167 | 550.515 | 674.833 | 480.755 | 1,162.04 | 462.866 | 651.499 | 612.181 | 1,113.289 | 511.105 | 1,060.47 | 422.465 | 1,017.751 | 649.295 | 993.793 | 294.884 | 553.126 | 267.854 | 978.205 | 321.776 | 422.546 | 224.691 | 0 | 274.732 | 531.2 | 319.482 | 0 | 582.89 | 179.42 |
| Kortlopende schulden
| 843.569 | 870.815 | 972.152 | 758.416 | 529.757 | 1,031.54 | 592.434 | 704.566 | 609.228 | 619.125 | 478.803 | 521.145 | 559.412 | 671.427 | 715.8 | 733.146 | 853.349 | 865.84 | 579.811 | 244.325 | 266.495 | 671.495 | 254.072 | 272.04 | 254.072 | 254.072 | 254.072 | 255.605 | 234.566 | 443.862 | 270.79 | 126.642 | 444.45 | 708.384 | 158.384 | 160.885 | 161.189 | 178.77 | 475.351 | 194.794 | 210.234 | 204.708 | 212.308 | 223.503 | 249.04 | 261.64 | 255.108 | 290.484 | 354.993 | 102.845 | 69.956 | 74.251 | 97.527 | 122.529 | 164.702 | 1.094 | 0 | 206.008 | 206.008 | 0 | 198.008 | 265.408 |
| Belastingschulden
| 93.583 | 291.797 | 18.912 | 262.036 | 137.941 | 291.05 | 30.12 | 305.077 | 217.206 | 294.66 | 61.644 | 281.022 | 179.653 | 237.74 | 25.345 | 9.105 | 18.023 | 147.133 | 11.966 | 271.917 | 97.218 | 166.026 | 12.271 | 172.837 | 73.652 | 135.948 | 12.921 | 50.738 | 0.891 | 10.974 | 2.146 | 19.18 | 3.167 | 41 | 0.455 | 50.316 | 44.111 | 123.556 | 0.914 | 218.983 | 187.378 | 345.604 | 49.739 | 237.049 | 137.802 | 205.409 | 54.979 | 102.333 | 0 | 20.472 | 2.635 | 131.4 | 6.282 | 7.079 | 3.053 | 10.858 | 4.373 | 6.656 | 2.626 | 0 | 9.368 | 5.854 |
| Uitgestelde opbrengsten
| 239.18 | 294.463 | 691.248 | 1,168.935 | 830.86 | 399.272 | 298.446 | 308.229 | 0 | 0 | 181.581 | 713.055 | 392.651 | 471.47 | 142.122 | 417.285 | 214.866 | 352.67 | 112.272 | 622.6 | 288.718 | 286.887 | 71.094 | 442.75 | 250.185 | 250.094 | 66.105 | 151.251 | 162.584 | 115.403 | 53.655 | 91.151 | 123.739 | 123.163 | 38.328 | 119.928 | 155.994 | 195.138 | 32.47 | 279.147 | 271.918 | 401.901 | 77.907 | 292.344 | 137.802 | 205.409 | 54.979 | 102.333 | 0 | 20.472 | 2.635 | 154.463 | 6.282 | 7.079 | 3.053 | 0 | 0 | 6.656 | 2.626 | 0 | 9.368 | 5.854 |
| Overige kortlopende verplichtingen
| 59.117 | -864.176 | -509.774 | -1,280.895 | -235.243 | -407.452 | 21.609 | -413.932 | 524.924 | -1,032.237 | 72.956 | -1,025.309 | -378.384 | -853.473 | -189.74 | -563.799 | -17.642 | -678.248 | 88.204 | -1,542.659 | -457.711 | -1,630.603 | -325.766 | -1,120.523 | -18.725 | -951.237 | -245.096 | -1,066.552 | -189.597 | -587.105 | -164.698 | -595.627 | -551.286 | -883.031 | -337.486 | -584.602 | -128.082 | -1,074.817 | -255.194 | -642.117 | -313.21 | -1,263.009 | -289.108 | -1,206.094 | -377.191 | -1,064.818 | -591.099 | -1,013.904 | -135.079 | -442.973 | -163.261 | -1,102.379 | -255.567 | -389.112 | -162.349 | 694.304 | -86.497 | -467.777 | -208.548 | 0 | -542.657 | -33.06 |
| Totaal kortlopende verplichtingen
| 2,784.681 | 3,915.089 | 2,972.954 | 3,620.622 | 2,443.471 | 3,530.774 | 2,499.587 | 3,262.698 | 2,824.988 | 3,723.008 | 2,070.858 | 2,861.653 | 2,502.306 | 3,038.99 | 2,433.881 | 2,428.357 | 2,253.172 | 2,962.019 | 2,060.855 | 2,542.825 | 1,577.118 | 3,014.299 | 1,251.647 | 2,006.974 | 1,691.57 | 1,962.583 | 1,201.676 | 1,680.894 | 984.3 | 1,549.666 | 1,043.669 | 899.55 | 1,501.802 | 2,027.85 | 960.711 | 1,096.193 | 1,194.722 | 1,746.727 | 1,179.273 | 1,353.805 | 1,580.682 | 1,915.782 | 1,073.056 | 1,667.742 | 992.383 | 1,643.142 | 1,072.557 | 1,468.832 | 809.682 | 807.068 | 447.673 | 1,214.145 | 498.076 | 592.667 | 457.841 | 706.256 | 467.34 | 813.943 | 641.676 | 0 | 839.867 | 602.896 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,570.642 | 1,765.722 | 549.956 | 662.289 | 805.794 | 945.769 | 1,081.766 | 1,188.848 | 1,335.551 | 1,497.812 | 770.145 | 849.451 | 971.891 | 1,059.942 | 1,245.612 | 1,370.596 | 451.331 | 541.39 | 671.005 | 289.831 | 348.349 | 406.867 | 487.808 | 534.156 | 614.844 | 678.362 | 741.88 | 806.197 | 870.999 | 319.2 | 363.4 | 140.261 | 157.4 | 183.062 | 234.19 | 266.904 | 301.85 | 341.446 | 307.574 | 336.017 | 377.407 | 424.857 | 482.925 | 529.86 | 573.747 | 624.924 | 695.233 | 746.916 | 753.334 | 45.4 | 0 | 21.259 | 34.934 | 52.445 | 69.956 | 11.346 | 33.32 | 58.322 | 94.658 | 0 | 39.32 | 75.656 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 206.355 | 0 | 0 | 0 | -10.045 | 0 | 0 | 0 | -16.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.288 | 0 | 0 | 0 | 10.045 | 0 | 0 | 0 | 16.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 388.069 | 385 | 384.159 | 169.347 | 382.02 | 379.953 | 376.275 | 371.745 | 411.046 | 354.888 | 262.301 | 268.805 | 275.243 | 272.815 | 228.175 | 219.816 | 220.382 | 208.649 | 205.865 | 91.857 | 117.032 | 111.729 | 110.344 | 108.099 | 110.591 | 104.194 | 103.177 | 100.645 | 103.799 | 102.531 | 101.785 | 81.794 | 93.603 | 91.026 | 91.646 | 87.778 | 100.912 | 98.042 | 45.377 | 37.314 | 45.012 | 45.922 | 46.057 | 40.059 | 48.695 | 50.177 | 51.393 | 46.54 | 54.512 | 58.876 | 61.247 | 44.399 | 49.176 | 50.113 | 51.046 | 46.415 | 51.224 | 52.202 | 54.32 | 0 | 67.137 | 67.38 |
| Totaal niet-vlottende verplichtingen
| 1,958.711 | 2,150.722 | 934.115 | 1,040.279 | 1,187.814 | 1,325.722 | 1,458.041 | 1,560.593 | 1,746.597 | 1,852.7 | 1,032.446 | 1,118.256 | 1,247.134 | 1,332.757 | 1,473.787 | 1,590.412 | 671.713 | 750.039 | 876.87 | 381.688 | 465.381 | 518.596 | 598.152 | 642.255 | 725.435 | 782.556 | 845.057 | 906.842 | 974.798 | 421.731 | 465.185 | 222.055 | 251.003 | 274.088 | 325.836 | 354.682 | 402.762 | 439.488 | 352.951 | 373.331 | 422.419 | 470.779 | 528.982 | 569.919 | 622.442 | 675.101 | 746.626 | 793.456 | 807.846 | 104.276 | 61.247 | 65.658 | 84.11 | 102.558 | 121.002 | 57.761 | 84.544 | 110.524 | 148.978 | 0 | 106.457 | 143.036 |
| Totaal passiva
| 4,743.392 | 6,065.811 | 3,907.069 | 4,660.901 | 3,631.285 | 4,856.496 | 3,957.628 | 4,823.291 | 4,571.585 | 5,575.708 | 3,103.304 | 3,979.909 | 3,749.44 | 4,371.747 | 3,907.668 | 4,018.769 | 2,924.885 | 3,712.058 | 2,937.725 | 2,924.513 | 2,042.499 | 3,532.895 | 1,849.799 | 2,649.229 | 2,417.005 | 2,745.139 | 2,046.733 | 2,587.736 | 1,959.098 | 1,971.397 | 1,508.854 | 1,121.605 | 1,752.805 | 2,301.938 | 1,286.547 | 1,450.875 | 1,597.484 | 2,186.215 | 1,532.224 | 1,727.136 | 2,003.101 | 2,386.561 | 1,602.038 | 2,237.661 | 1,614.825 | 2,318.243 | 1,819.183 | 2,262.288 | 1,617.528 | 911.344 | 508.92 | 1,279.803 | 582.186 | 695.225 | 578.843 | 764.017 | 551.884 | 924.467 | 790.654 | 0 | 946.324 | 745.932 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,269.825 | 1,269.825 | 1,224.092 | 1,218.077 | 1,218.077 | 1,218.077 | 1,198.552 | 1,198.552 | 1,198.552 | 1,198.552 | 1,175.942 | 1,175.942 | 1,175.942 | 1,175.942 | 1,165.415 | 1,165.415 | 1,165.415 | 1,165.415 | 1,157.928 | 1,157.928 | 1,156 | 1,156 | 1,155 | 1,155.882 | 1,136 | 1,136 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 |
| Ingehouden winsten
| 3,421.546 | 3,961.278 | 3,634.632 | 3,798.845 | 3,631.97 | 3,606.168 | 3,209.447 | 3,291.991 | 3,066.375 | 3,039.591 | 2,711.083 | 2,763.441 | 2,445.925 | 2,513.428 | 2,120.223 | 2,231.984 | 2,134.421 | 2,286.548 | 2,132.14 | 2,212.492 | 1,969.72 | 1,920.108 | 1,572.141 | 1,775.544 | 1,614.659 | 1,687.413 | 1,386.747 | 1,590.549 | 1,281.264 | 1,429.305 | 1,279.474 | 1,563.077 | 1,442.033 | 1,479.316 | 1,302.99 | 1,511.708 | 1,330.402 | 1,425.732 | 1,262.755 | 1,473.61 | 1,423.409 | 1,503.613 | 1,128.457 | 1,081.372 | 999.711 | 986.066 | 724.264 | 680.262 | 445.227 | 500.866 | 413.378 | 500.613 | 281.138 | 274.863 | 163.404 | 245.026 | 17.319 | 123.731 | 68.486 | 129.158 | 23.469 | -0.591 |
| Overige gereserveerde algehele resultaten
| 27.02 | 30.907 | 27.558 | 19.114 | 23.122 | 21.658 | 10.987 | 10.479 | 17.486 | 25.82 | 33.348 | 31.862 | 22.117 | 2,277.326 | 13 | 10 | 9 | 5 | 8 | 6 | 11 | 9 | 3 | 13 | 3 | 4 | 5 | 3 | 2 | 2 | 2 | 1 | 6 | 5 | 4 | 3 | 16 | 17 | 21 | 16 | 18 | 18 | 11 | 10 | 7 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,095.275 | 1,095.276 | 1,049.54 | 1,043.556 | 1,043.556 | 1,043.556 | 1,063.948 | 1,123.994 | 1,123.994 | 1,123.994 | 1,101.384 | 1,101.384 | 1,101.384 | -1,153.657 | 1,091.34 | 1,090.14 | 1,091.762 | 1,091.569 | 1,182.991 | 1,182.726 | 1,182.905 | 1,182.906 | 1,182.22 | 1,176.094 | 1,159.744 | 1,102.067 | 1,093.975 | 1,078.374 | 1,078.207 | 1,060.439 | 1,044.365 | 1,046.317 | 1,041.469 | 1,042.323 | 1,063.065 | 1,101.273 | 1,102.486 | 1,078.556 | 1,078.871 | 1,078.43 | 1,079.155 | 1,078.259 | 1,079.527 | 1,079.628 | 1,079.274 | 1,080.498 | 1,080.876 | 1,076.598 | 1,076.734 | 1,070.987 | 1,127.609 | 1,127.786 | 1,150.444 | 1,152.198 | 1,150.048 | 1,149.888 | 1,149.874 | 1,151.384 | 1,148.609 | 1,148.3 | 1,147.349 | 1,151.222 |
| Totaal eigen vermogen van aandeelhouders
| 5,813.666 | 6,357.286 | 5,935.822 | 6,079.592 | 5,916.725 | 5,889.459 | 5,482.934 | 5,625.016 | 5,406.407 | 5,387.957 | 5,021.757 | 5,072.629 | 4,745.368 | 4,813.039 | 4,389.978 | 4,497.539 | 4,400.598 | 4,548.532 | 4,481.059 | 4,559.146 | 4,319.625 | 4,268.014 | 3,912.361 | 4,120.52 | 3,913.403 | 3,929.48 | 3,622.312 | 3,808.513 | 3,498.061 | 3,628.334 | 3,462.429 | 3,746.984 | 3,626.092 | 3,663.229 | 3,506.645 | 3,752.571 | 3,585.478 | 3,657.878 | 3,499.216 | 3,704.63 | 3,657.154 | 3,736.462 | 3,355.574 | 3,307.59 | 3,222.575 | 3,207.154 | 2,941.73 | 2,893.45 | 2,658.551 | 2,708.443 | 2,677.577 | 2,764.989 | 2,568.172 | 2,563.651 | 2,450.042 | 2,531.504 | 2,303.783 | 2,411.705 | 2,353.685 | 2,414.048 | 2,307.408 | 2,287.221 |
| Totaal eigen vermogen
| 6,276.22 | 6,823.654 | 6,370.529 | 6,583.099 | 6,362.482 | 6,348.111 | 5,895.118 | 6,082.107 | 5,816.127 | 5,792.74 | 5,397.205 | 5,479.17 | 5,126.08 | 5,196.716 | 4,729.059 | 4,839.32 | 4,716.326 | 4,882.985 | 4,778.05 | 4,887.86 | 4,614.854 | 4,555.121 | 4,155.812 | 4,369.277 | 4,137.562 | 4,159.482 | 3,824.718 | 4,018.885 | 3,674.832 | 3,829.924 | 3,651.925 | 3,958.194 | 3,822.918 | 3,861.972 | 3,683.693 | 3,890.314 | 3,722.655 | 3,799.419 | 3,538.732 | 3,723.233 | 3,682.332 | 3,765.382 | 3,391.772 | 3,351.657 | 3,275.569 | 3,218.766 | 2,955.923 | 2,909.875 | 2,676.983 | 2,708.443 | 2,677.577 | 2,764.989 | 2,568.172 | 2,563.651 | 2,450.042 | 2,531.504 | 2,303.783 | 2,411.705 | 2,353.685 | 2,414.048 | 2,307.408 | 2,287.221 |
| Totaal passiva en aandeelhoudersvermogen
| 11,019.613 | 12,889.465 | 10,277.598 | 11,244 | 9,993.767 | 11,204.607 | 9,852.746 | 10,905.398 | 10,387.712 | 11,368.448 | 8,500.509 | 9,459.079 | 8,875.52 | 9,568.463 | 8,636.727 | 8,858.089 | 7,641.211 | 8,595.043 | 7,715.775 | 7,812.373 | 6,657.353 | 8,088.016 | 6,005.611 | 7,018.506 | 6,554.567 | 6,904.621 | 5,871.451 | 6,606.621 | 5,633.93 | 5,801.321 | 5,160.779 | 5,079.799 | 5,575.723 | 6,163.91 | 4,970.24 | 5,341.189 | 5,320.139 | 5,985.634 | 5,070.956 | 5,450.369 | 5,685.433 | 6,151.943 | 4,993.81 | 5,589.318 | 4,890.394 | 5,537.009 | 4,775.106 | 5,172.163 | 4,294.511 | 3,619.787 | 3,186.497 | 4,044.792 | 3,150.358 | 3,258.876 | 3,028.885 | 3,295.521 | 2,855.667 | 3,336.172 | 3,144.339 | 0 | 3,253.732 | 3,033.153 |