PIA Corporation
TSE:4337.T
3055 (JPY) • At close October 18, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 45,210 | 33,919 | 28,913 | 43,091 | 34,771 | 26,356 | 22,920 | 24,657 | 25,391 | 24,361 | 17,494 | 17,601 | 15,802 | 15,135 | 13,338 | 7,735 | 17,232 | 23,869 | 16,697 | 17,772 | 23,338 | 25,206 | 13,101 | 25,309 | 24,805 | 18,582 | 12,533 | 22,081 | 19,685 | 18,851 | 20,197 | 16,257 | 17,858 | 15,110.623 | 12,604.416 | 15,612.67 | 19,381.719 | 13,120.838 | 10,580.878 | 12,246.556 | 17,514.517 | 16,292.855 | 10,372.791 | 12,076.549 | 17,613.91 | 18,983.045 | 10,880.37 | 12,311.834 | 12,672.636 | 15,857.043 | 8,558.015 | 5,536.007 | 7,118.761 | 9,496.751 | 4,042.996 | 5,340.534 | 7,993.058 | 5,392.448 | 4,410.057 | 3,897.026 | 5,953.783 | 6,146.817 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3,057 | 0 | 0 | 0 | -2,931 | -2,694 | -2,774 | -2,797 | 0 | 0 | -3,189 | -2,759 | -2,785 | 0 | -2,984 | -2,980 | -3,016 | 0 | -2,827 | -2,783 | -2,811 | 0 | -2,547 | -608 | -602 | 0 | -599 | -591 | -589 | 0 | 1,000 | 1,000 | 1,000 | 0 | 999.874 | 999.874 | 999.875 | 0 | 0 | 0 | -750.362 | 0 | -794.908 | -792.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 45,210 | 33,919 | 28,913 | 43,091 | 34,771 | 26,356 | 22,920 | 24,657 | 25,391 | 24,361 | 17,494 | 17,601 | 15,802 | 15,135 | 13,338 | 7,735 | 17,232 | 23,869 | 16,697 | 17,772 | 23,338 | 25,206 | 13,101 | 25,309 | 24,805 | 18,582 | 12,533 | 22,081 | 19,685 | 18,851 | 20,197 | 16,257 | 17,858 | 15,110.623 | 13,604.416 | 16,612.67 | 20,381.719 | 13,120.838 | 11,580.752 | 13,246.43 | 18,514.392 | 16,292.855 | 10,372.791 | 12,076.549 | 17,613.91 | 18,983.045 | 10,880.37 | 12,311.834 | 12,672.636 | 15,857.043 | 8,558.015 | 5,536.007 | 7,118.761 | 9,496.751 | 4,042.996 | 5,340.534 | 7,993.058 | 5,392.448 | 4,410.057 | 3,897.026 | 5,953.783 | 6,146.817 |
| Nettovorderingen
| 30,592 | 28,794 | 21,910 | 22,797 | 28,582 | 21,652 | 22,538 | 18,498 | 20,280 | 15,716 | 15,830 | 9,855 | 9,268 | 10,483 | 11,506 | 11,608 | 5,501 | 11,996 | 16,490 | 19,246 | 22,236 | 20,759 | 21,029 | 17,704 | 22,611 | 25,532 | 17,960 | 15,264 | 20,590 | 17,510 | 16,030 | 14,360 | 17,247 | 16,163.464 | 13,349.268 | 12,481.625 | 14,486.302 | 14,204.758 | 12,475.899 | 12,689.078 | 10,345.073 | 14,891.343 | 17,254.805 | 11,502.821 | 14,585.632 | 13,732.653 | 9,164.495 | 9,275.536 | 13,103.744 | 13,046.538 | 7,948.484 | 8,974.374 | 10,502.664 | 7,966.676 | 7,253.886 | 8,149.466 | 8,791.414 | 10,435.674 | 8,110.942 | 7,570.365 | 10,065.263 | 8,614.81 |
| Voorraad
| 73 | 91 | 85 | 72 | 55 | 77 | 66 | 58 | 60 | 78 | 101 | 108 | 131 | 129 | 144 | 107 | 167 | 144 | 121 | 110 | 154 | 176 | 156 | 128 | 158 | 149 | 136 | 87 | 186 | 154 | 121 | 112 | 168 | 175.848 | 136.433 | 117.332 | 119.554 | 141.276 | 133.384 | 82.204 | 135.289 | 117.084 | 108.792 | 84.795 | 98.8 | 85.004 | 77.077 | 75.754 | 114.389 | 95.847 | 135.765 | 62.331 | 121.319 | 100.434 | 71.044 | 74.816 | 120.506 | 79.79 | 112.859 | 82.088 | 94.868 | 86.932 |
| Overige vlottende activa
| 5,273 | 4,010 | 5,836 | 4,780 | 4,349 | 3,275 | 4,555 | 4,100 | 3,401 | 2,697 | 4,166 | 5,509 | 6,027 | 5,160 | 5,733 | 10,012 | 7,446 | 2,812 | 3,587 | 4,488 | 3,954 | 3,709 | 3,683 | 3,143 | 2,878 | 2,681 | 3,361 | 2,936 | 3,183 | 2,041 | 2,141 | 2,233 | 2,486 | 1,278.197 | 1,700.89 | 1,421.168 | 1,765.167 | 1,055.057 | 1,671.754 | 1,478.01 | 1,676.528 | 1,406.833 | 1,715.61 | 1,901.536 | 1,920.167 | 1,112.242 | 1,118.709 | 1,288.769 | 806.396 | 1,029.727 | 1,294.162 | 1,311.689 | 1,382.812 | 749.767 | 879.396 | 1,150.251 | 668.605 | 574.672 | 787.806 | 743.314 | 1,280.704 | 1,128.4 |
| Totaal vlottende activa
| 81,148 | 66,814 | 56,744 | 70,740 | 67,757 | 51,360 | 50,079 | 47,313 | 49,132 | 42,852 | 37,591 | 33,073 | 31,228 | 30,907 | 30,721 | 29,462 | 30,346 | 38,821 | 36,895 | 41,616 | 49,682 | 49,850 | 37,969 | 46,284 | 50,452 | 46,944 | 33,990 | 40,368 | 43,644 | 38,556 | 38,489 | 32,962 | 37,759 | 32,728.132 | 28,791.007 | 30,632.795 | 36,752.742 | 28,521.929 | 25,861.789 | 27,495.722 | 30,671.282 | 32,708.115 | 29,451.998 | 25,565.701 | 34,218.509 | 33,912.944 | 21,240.651 | 22,951.893 | 26,697.165 | 30,029.155 | 17,936.426 | 15,884.401 | 19,125.556 | 18,313.628 | 12,247.322 | 14,715.067 | 17,573.583 | 16,482.584 | 13,421.664 | 12,292.793 | 17,394.618 | 15,976.959 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,062 | 12,212 | 12,372 | 12,538 | 12,558 | 14,698 | 12,872 | 13,114 | 13,272 | 14,313 | 12,475 | 12,601 | 12,824 | 15,077 | 12,611 | 12,775 | 12,888 | 13,467 | 7,471 | 7,253 | 7,138 | 6,466 | 2,654 | 2,563 | 2,378 | 3,355 | 1,244 | 591 | 648 | 1,171 | 595 | 629 | 383 | 907.512 | 413.31 | 296.689 | 307.83 | 792.199 | 289.917 | 310.301 | 330.876 | 798.217 | 806.373 | 817.038 | 304.827 | 791.239 | 272.538 | 283.549 | 278.161 | 279.254 | 295.229 | 309.039 | 324.109 | 339.94 | 66.288 | 68.203 | 70.116 | 63.719 | 65.414 | 67.034 | 57.635 | 54.705 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.523 | 1.047 | 1.571 | 2.095 | 2.619 | 3.143 | 3.667 | 4.191 | 5.215 | 6.239 | 7.262 | 8.286 | 9.31 | 10.334 | 11.358 | 12.382 | 12.922 | 13.462 | 14.5 | 4.065 | 7.003 | 9.941 | 15.818 | 43.323 |
| Immateriële activa
| 5,683 | 5,914 | 6,006 | 5,911 | 6,029 | 6,143 | 5,950 | 5,964 | 5,730 | 5,537 | 5,449 | 5,467 | 5,304 | 4,880 | 4,754 | 4,858 | 4,910 | 4,783 | 4,576 | 4,607 | 4,475 | 4,517 | 4,081 | 3,907 | 3,908 | 3,911 | 2,694 | 2,665 | 2,512 | 2,187 | 1,881 | 1,464 | 1,271 | 1,304.567 | 1,355.617 | 1,401.092 | 1,328.847 | 1,255.656 | 1,191.105 | 1,209.784 | 1,146.214 | 1,197.109 | 1,075.564 | 1,087.769 | 1,062.28 | 1,108.624 | 1,072.728 | 1,378.372 | 1,653.454 | 1,914.937 | 2,231.813 | 2,564.19 | 2,906.571 | 3,178.91 | 3,370.193 | 3,644.632 | 3,873.295 | 4,046.384 | 4,364.673 | 4,621.009 | 4,983.598 | 4,710.021 |
| Goodwill en immateriële activa
| 5,683 | 5,914 | 6,006 | 5,911 | 6,029 | 6,143 | 5,950 | 5,964 | 5,730 | 5,537 | 5,449 | 5,467 | 5,304 | 4,880 | 4,754 | 4,858 | 4,910 | 4,783 | 4,576 | 4,607 | 4,475 | 4,517 | 4,081 | 3,907 | 3,908 | 3,911 | 2,694 | 2,665 | 2,512 | 2,187 | 1,881 | 1,464 | 1,271 | 1,304.567 | 1,355.617 | 1,401.092 | 1,328.847 | 1,255.656 | 1,191.628 | 1,210.831 | 1,147.785 | 1,199.204 | 1,078.183 | 1,090.912 | 1,065.947 | 1,112.815 | 1,077.943 | 1,384.611 | 1,660.716 | 1,923.223 | 2,241.123 | 2,574.524 | 2,917.929 | 3,191.292 | 3,383.115 | 3,658.094 | 3,887.795 | 4,050.449 | 4,371.676 | 4,630.95 | 4,999.416 | 4,753.344 |
| Langetermijnbeleggingen
| 5,346 | 1,477 | 1,671 | 1,684 | 4,690 | 1,587 | 1,291 | 1,332 | 3,947 | 3,669 | 3,756 | 3,847 | 1,075 | 1,106 | 3,895 | 3,499 | 3,529 | 780 | 3,771 | 3,738 | 3,870 | 845 | 3,671 | 3,587 | 3,609 | 745 | 3,294 | 1,355 | 1,341 | 752 | 1,335 | 1,459 | 1,468 | 905.196 | -79.962 | -47.309 | -21.883 | 890.32 | -188.469 | -494.231 | -576.845 | 414.19 | 410.943 | 395.273 | 1,141 | 396.324 | 1,198 | 1,174 | 0 | 359.205 | 0 | 0 | 0 | 323.232 | 0 | 0 | 0 | 373.548 | 0 | 0 | 455.598 | 0 |
| Belastingvorderingen
| -5,683 | 823 | -1,671 | -1,684 | -3,057 | 495 | -1,291 | -1,332 | -2,931 | 280 | -2,774 | -2,797 | -1,075 | 55 | -3,895 | -3,499 | -3,529 | 420 | -3,771 | -3,738 | -3,870 | 594 | -3,671 | -3,587 | -3,609 | 17 | -3,294 | -1,355 | -1,341 | 12 | -1,335 | -1,459 | -1,468 | 10.998 | 1,000 | 1,000 | 1,000 | 9.872 | 999.874 | 999.874 | 999.875 | 8.627 | 8.421 | 8.14 | -1,141 | 7.404 | -1,198 | -1,174 | 0 | 6.526 | 0 | 0 | 0 | 6.467 | 0 | 0 | 0 | 2.563 | 0 | 0 | 4.796 | 0 |
| Overige niet-vlottende activa
| 5,684 | 3,031 | 5,114 | 4,780 | 3,058 | 514 | 4,108 | 4,233 | 2,931 | -2,054 | 2,774 | 2,797 | 3,913 | 757 | 3,894 | 3,499 | 3,528 | 335 | 3,772 | 3,738 | 3,869 | 422 | 3,671 | 3,587 | 3,609 | 515 | 3,295 | 1,355 | 1,340 | 95 | 1,335 | 1,459 | 1,468 | 92.16 | 592.585 | 593.559 | 590.353 | 83.479 | 569.47 | 572.112 | 566.178 | 76.5 | 240.414 | 226.384 | 1,141.322 | 264.016 | 1,198.061 | 1,174.651 | 1,154.064 | 792.148 | 1,166.57 | 1,163.216 | 1,142.742 | 799.988 | 1,420.971 | 1,105.733 | 1,121.589 | 760.299 | 1,144.545 | 1,184.501 | 659.279 | 1,160.403 |
| Totaal niet-vlottende activa
| 23,092 | 23,457 | 23,492 | 23,229 | 23,278 | 23,437 | 22,930 | 23,311 | 22,949 | 21,745 | 21,680 | 21,915 | 22,041 | 21,875 | 21,259 | 21,132 | 21,326 | 19,785 | 15,819 | 15,598 | 15,482 | 12,844 | 10,406 | 10,057 | 9,895 | 8,543 | 7,233 | 4,611 | 4,500 | 4,217 | 3,811 | 3,552 | 3,122 | 3,220.433 | 3,281.55 | 3,244.031 | 3,205.147 | 3,031.526 | 2,862.42 | 2,598.887 | 2,467.869 | 2,496.738 | 2,544.334 | 2,537.747 | 2,512.096 | 2,571.798 | 2,548.542 | 2,842.811 | 3,092.941 | 3,360.356 | 3,702.922 | 4,046.779 | 4,384.78 | 4,660.919 | 4,870.374 | 4,832.03 | 5,079.5 | 5,250.578 | 5,581.635 | 5,882.485 | 6,176.724 | 5,968.452 |
| Totaal activa
| 104,240 | 90,271 | 80,240 | 93,973 | 91,038 | 74,798 | 73,012 | 70,627 | 72,085 | 64,598 | 59,274 | 54,990 | 53,271 | 52,784 | 51,983 | 50,597 | 51,676 | 58,610 | 52,716 | 57,216 | 65,168 | 62,699 | 48,377 | 56,343 | 60,349 | 55,488 | 41,225 | 44,981 | 48,147 | 42,776 | 42,304 | 36,517 | 40,883 | 35,948.568 | 32,072.559 | 33,876.827 | 39,957.892 | 31,553.459 | 28,724.212 | 30,094.612 | 33,139.154 | 35,204.856 | 31,996.336 | 28,103.451 | 36,730.608 | 36,484.746 | 23,789.197 | 25,794.704 | 29,790.106 | 33,389.511 | 21,639.348 | 19,931.18 | 23,510.336 | 22,974.547 | 17,117.696 | 19,547.097 | 22,653.083 | 21,733.162 | 19,003.299 | 18,175.278 | 23,571.342 | 21,945.411 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 67,349 | 54,690 | 42,978 | 56,347 | 55,690 | 40,369 | 38,583 | 35,488 | 38,147 | 28,749 | 23,037 | 19,173 | 14,358 | 15,606 | 17,345 | 18,343 | 18,195 | 31,943 | 30,665 | 30,753 | 40,996 | 39,260 | 29,497 | 38,407 | 43,493 | 41,326 | 27,603 | 31,541 | 35,190 | 26,130 | 29,177 | 23,732 | 27,203 | 23,667.154 | 20,826.271 | 23,105.606 | 26,139.324 | 21,199.799 | 18,492.049 | 20,337.974 | 22,999.609 | 24,513.872 | 21,855.869 | 18,267.43 | 26,580.73 | 26,683.707 | 15,693.009 | 17,670.992 | 21,346.875 | 24,483.492 | 13,910.611 | 12,065.536 | 15,185.967 | 15,423.052 | 10,713.141 | 12,655.854 | 15,036.556 | 15,000.736 | 11,843.524 | 13,353.271 | 17,365.034 | 15,364.515 |
| Kortlopende schulden
| 1,427 | 1,015 | 1,015 | 1,015 | 1,015 | 9,065 | 1,315 | 1,315 | 1,315 | 3,815 | 3,815 | 3,565 | 5,815 | 5,565 | 14,815 | 14,815 | 14,815 | 3,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 120 | 140 | 180 | 180 | 180 | 180 | 180 | 180 | 220.2 | 262 | 633.47 | 692.27 | 767.103 | 842.636 | 605.152 | 697.012 | 780.955 | 825.955 | 879.292 | 895.94 | 1,073.81 | 1,182.092 | 1,011.26 | 1,132.76 | 888 | 988 | 612 | 612 | 612 | 634.8 | 680 | 725.2 | 872.8 | 1,005.965 |
| Belastingschulden
| 75 | 157 | 78 | 129 | 59 | 99 | 42 | 106 | 51 | 244 | 74 | 41 | 1 | 15 | 16 | 34 | 5 | 24 | 16 | 262 | 54 | 745 | 318 | 364 | 251 | 94 | 209 | 318 | 166 | 462 | 443 | 425 | 273 | 208.17 | 111.824 | 164.115 | 74.365 | 132.853 | 51.779 | 72.83 | 34.883 | 89.616 | 49.198 | 79.186 | 26.523 | 90.065 | 26.134 | 31.684 | 16.731 | 39.324 | 26.123 | 28.751 | 15.906 | 28.679 | 16.575 | 24.686 | 18.345 | 40.008 | 22.321 | 36.185 | 39.163 | 22.27 |
| Uitgestelde opbrengsten
| 75 | 157 | 3,172 | 3,238 | 2,310 | 5,252 | 2,135 | 2,833 | 1,838 | 4,027 | 2,063 | 1,806 | 1,888 | 3,856 | 1,533 | 1,248 | 1,597 | 5,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,251 | 1,810 | 7,061 | 1,657 | 1,985 | 1,297 | 1,835.197 | 1,269.156 | 1,483.702 | 5,866.171 | 1,600.901 | 1,238.055 | 1,229.595 | 1,121.02 | 1,620.369 | 1,273.928 | 1,360.749 | 1,439.782 | 1,562.826 | 999.739 | 391.924 | 292.215 | 480.074 | 282.505 | 274.832 | 260.763 | 330.407 | 263.959 | 275.935 | 284.077 | 323.239 | 280.111 | 316.582 | 423.584 | 333.32 |
| Overige kortlopende verplichtingen
| 10,251 | 9,232 | 8,253 | 8,117 | 6,525 | 1,748 | 5,096 | 4,692 | 5,051 | 2,141 | 3,796 | 4,473 | 4,341 | 1,339 | 3,132 | 3,746 | 4,071 | 1,822 | 10,445 | 14,880 | 14,711 | 13,354 | 10,439 | 9,527 | 8,708 | 6,271 | 5,831 | 3,001 | 2,921 | 845 | 2,631 | 1,951 | 3,706 | 1,969.212 | 2,183.156 | 1,823.223 | 688.566 | 1,525.431 | 1,537.23 | 1,264.444 | 1,905.261 | 2,184.759 | 2,128.788 | 1,688.359 | 1,747.313 | 1,400.411 | 985.191 | 1,291.211 | 1,858.311 | 1,725.002 | 1,526.586 | 1,425.026 | 2,085.537 | 1,137.689 | 959.668 | 1,003.758 | 1,640.091 | 592.49 | 686.096 | 628.149 | 1,125.156 | 1,226.762 |
| Totaal kortlopende verplichtingen
| 79,102 | 65,094 | 55,418 | 68,717 | 65,540 | 56,434 | 47,129 | 44,328 | 46,351 | 38,732 | 32,711 | 29,017 | 26,402 | 26,366 | 36,825 | 38,152 | 38,678 | 42,715 | 41,110 | 45,633 | 55,707 | 52,614 | 39,936 | 47,934 | 52,201 | 47,597 | 33,434 | 36,913 | 40,041 | 34,176 | 33,645 | 27,848 | 32,386 | 27,651.563 | 24,458.583 | 26,592.531 | 32,914.261 | 24,588.131 | 21,900.804 | 23,524.283 | 26,792.993 | 29,161.636 | 25,863.737 | 22,013.55 | 30,548.78 | 30,472.899 | 18,557.231 | 20,250.067 | 24,571.211 | 27,870.66 | 16,730.962 | 14,898.154 | 18,420.267 | 17,879.148 | 12,548.768 | 14,547.547 | 17,572.724 | 16,551.265 | 13,489.731 | 15,023.202 | 19,786.574 | 17,930.562 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 16,953 | 17,619 | 17,873 | 18,127 | 18,381 | 12,159 | 20,238 | 20,567 | 20,896 | 21,225 | 21,553 | 21,882 | 22,211 | 22,540 | 9,869 | 9,047 | 9,126 | 9,205 | 4,750 | 4,750 | 2,850 | 2,850 | 1,350 | 1,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 80 | 80 | 100 | 120 | 160 | 160 | 220.21 | 282 | 693.47 | 752.27 | 887.313 | 1,024.636 | 1,178.622 | 1,349.297 | 816.95 | 945.858 | 580.38 | 679.24 | 522 | 620 | 449 | 602 | 755 | 908 | 1,061 | 1,214 | 1,542.8 | 1,761 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -310 | 0 | 0 | 0 | -318 | 0 | 0 | 0 | -327 | 0 | 0 | 0 | 1,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.923 | 0 | 0 | 0 | 155.244 | 0 | 0 | 0 | 347.358 | 258.496 | 252.632 | 0 | 262.285 | 0 | 0 | 0 | 231.117 | 0 | 0 | 0 | 223.506 | 0 | 0 | 0 | 0 | 0 | 0 | 146.932 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 310 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 13.763 | 0 | 0 | 0 | 22.186 | 0 | 0 | 0 | 15.954 | 16.171 | 16.328 | 0 | 14.867 | 0 | 0 | 0 | 15.448 | 0 | 0 | 0 | 18.734 | 0 | 0 | 0 | 0 | 0 | 0 | 1.122 | 0 |
| Overige niet-vlottende verplichtingen
| 2,012 | 2,011 | 1,873 | 1,876 | 1,861 | 1,851 | 1,837 | 1,835 | 1,835 | 1,832 | 1,940 | 1,946 | 1,952 | 378 | 1,775 | 1,750 | 686 | 672 | 622 | 628 | 637 | 635 | 563 | 567 | 566 | 562 | 610 | 614 | 619 | 607 | 615 | 617 | 621 | 421.326 | 613.005 | 621.313 | 629.313 | 456.389 | 641.973 | 645.77 | 647.522 | 383.505 | 394.595 | 400.438 | 632.037 | 369.335 | 597.61 | 592.978 | 587.086 | 333.72 | 575.349 | 581.482 | 580.603 | 332.809 | 501.62 | 497.09 | 493.592 | 462.329 | 456.118 | 442.373 | 285.443 | 457.896 |
| Totaal niet-vlottende verplichtingen
| 18,965 | 19,630 | 19,746 | 20,003 | 20,242 | 14,010 | 22,075 | 22,402 | 22,731 | 23,057 | 23,493 | 23,828 | 24,163 | 24,509 | 11,644 | 10,797 | 9,812 | 9,877 | 5,372 | 5,378 | 3,487 | 3,485 | 1,913 | 1,917 | 566 | 562 | 610 | 614 | 619 | 626 | 615 | 617 | 641 | 656.012 | 693.005 | 701.313 | 729.313 | 753.819 | 801.973 | 805.77 | 867.732 | 1,028.817 | 1,362.732 | 1,421.668 | 1,519.35 | 1,671.123 | 1,776.232 | 1,942.275 | 1,404.036 | 1,526.143 | 1,155.729 | 1,260.722 | 1,102.603 | 1,195.049 | 950.62 | 1,099.09 | 1,248.592 | 1,370.329 | 1,517.118 | 1,656.373 | 1,976.297 | 2,218.896 |
| Totaal passiva
| 98,067 | 84,724 | 75,164 | 88,720 | 85,782 | 70,444 | 69,204 | 66,730 | 69,082 | 61,789 | 56,204 | 52,845 | 50,565 | 50,875 | 48,469 | 48,949 | 48,490 | 52,592 | 46,482 | 51,011 | 59,194 | 56,099 | 41,849 | 49,851 | 52,767 | 48,159 | 34,044 | 37,527 | 40,660 | 34,802 | 34,260 | 28,465 | 33,027 | 28,307.575 | 25,151.588 | 27,293.844 | 33,643.574 | 25,341.95 | 22,702.777 | 24,330.053 | 27,660.725 | 30,190.453 | 27,226.469 | 23,435.218 | 32,068.13 | 32,144.022 | 20,333.463 | 22,192.342 | 25,975.247 | 29,396.803 | 17,886.691 | 16,158.876 | 19,522.87 | 19,074.197 | 13,499.388 | 15,646.637 | 18,821.316 | 17,921.594 | 15,006.849 | 16,679.575 | 21,762.871 | 20,149.458 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,236 | 0 | 19 | 18 | 3,025 | 2,833 | 3,117 | 2,188 | 44 | 0 | 43 | 38 | 51 | 51 | 22 | 24 | 43 | 43 | 38 | 36 | 40 | 43 | 69 | 73 | 81 | 75 | 83 | 70 | 68 | 61 | 41 | 36 | 37 | 40 | 68 | 73 | 81 | 84 | 2 | 4 | 5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,444 | 6,444 | 6,410 | 6,410 | 5,962 | 5,962 | 5,942 | 5,942 | 5,942 | 5,942 | 5,942 | 5,924 | 5,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,924 | 4,903 | 4,903 | 4,903 | 4,903 | 4,625 | 4,621 | 4,621 | 4,621 | 4,621 | 4,621 | 4,612.401 | 4,407.336 | 4,335.248 | 4,285.729 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 4,239.158 | 5,939.158 | 5,939.158 | 5,939.158 | 4,475.385 | 4,475.385 | 4,475.385 |
| Ingehouden winsten
| -1,859 | -2,465 | -2,872 | -2,687 | -2,688 | -3,583 | -4,058 | -3,970 | -4,807 | -4,999 | -4,713 | -5,607 | -5,045 | -3,904 | -2,303 | -88 | 1,461 | 4,289 | 4,475 | 4,492 | 4,264 | 4,431 | 4,353 | 4,160 | 4,041 | 3,796 | 3,675 | 3,575 | 3,316 | 3,361 | 3,248 | 3,122 | 2,841 | 2,617.649 | 2,286.143 | 2,088.866 | 1,703.301 | 1,619.233 | 1,457.134 | 1,206.628 | 929.126 | 472.974 | 145.817 | 46.549 | 42.305 | -269.825 | -1,151.117 | -1,003.755 | -788.834 | -610.236 | -849.293 | -828.291 | -611.276 | -697.815 | -979.334 | -698.58 | -6,463.348 | -6,485.179 | -6,308.856 | -5,871.546 | -5,564.55 | -5,573.299 |
| Overige gereserveerde algehele resultaten
| 33 | 18 | 24 | 24 | 22 | 9 | -19 | -18 | -22 | -24 | -47 | -43 | -44 | 5,801 | -43 | -38 | -51 | -51 | -22 | -24 | -43 | -43 | -38 | -36 | -40 | -43 | -69 | -73 | -81 | -75 | -83 | -70 | -68 | -61 | -41 | -36 | -37 | -40 | -68 | -73 | -81 | -84 | -2 | -4 | -5 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,555 | 1,547 | 1,514 | 1,514 | -3,274 | 1,963 | 1,924 | 1,925 | -1,135 | -943 | -1,229 | -317 | 1,827 | -4,969 | 834 | -3,247 | -3,260 | -3,261 | -3,232 | -3,280 | -3,309 | -2,843 | -2,838 | -2,657 | -1,444 | -1,447 | -1,473 | -820 | -521 | -74 | 108 | 244 | 332 | 352.241 | 168.136 | 100.432 | 268.815 | 300.601 | 272.68 | 267.316 | 259.725 | 255.575 | 337.995 | 336.26 | 336.042 | 328.264 | 324.199 | 323.859 | 322.462 | 322.608 | 321.888 | 320.766 | 319.843 | 319.617 | 320.293 | 320.39 | 4,316.459 | 4,318.209 | 4,326.771 | 2,852.81 | 2,860.485 | 2,857.678 |
| Totaal eigen vermogen van aandeelhouders
| 6,173 | 5,544 | 5,076 | 5,261 | 5,258 | 4,351 | 3,808 | 3,897 | 3,003 | 2,809 | 3,070 | 2,145 | 2,706 | 1,852 | 3,455 | 1,589 | 3,125 | 5,952 | 6,167 | 6,136 | 5,879 | 6,512 | 6,439 | 6,406 | 7,500 | 7,252 | 7,105 | 7,380 | 7,416 | 7,908 | 7,977 | 7,987 | 7,794 | 7,582.291 | 6,861.615 | 6,524.546 | 6,257.845 | 6,158.992 | 5,968.972 | 5,713.102 | 5,428.009 | 4,967.707 | 4,722.97 | 4,621.967 | 4,617.505 | 4,297.597 | 3,412.24 | 3,559.262 | 3,772.786 | 3,951.53 | 3,711.753 | 3,731.633 | 3,947.725 | 3,860.96 | 3,580.117 | 3,860.968 | 3,792.269 | 3,772.188 | 3,957.073 | 1,456.649 | 1,771.32 | 1,759.764 |
| Totaal eigen vermogen
| 6,173 | 5,544 | 5,076 | 5,253 | 5,256 | 4,354 | 3,808 | 3,897 | 3,003 | 2,809 | 3,070 | 2,145 | 2,706 | 1,909 | 3,514 | 1,648 | 3,186 | 6,018 | 6,234 | 6,205 | 5,974 | 6,600 | 6,528 | 6,492 | 7,582 | 7,329 | 7,181 | 7,454 | 7,487 | 7,974 | 8,044 | 8,052 | 7,856 | 7,640.993 | 6,920.971 | 6,582.983 | 6,314.318 | 6,211.509 | 6,021.435 | 5,764.559 | 5,478.429 | 5,014.403 | 4,769.867 | 4,668.233 | 4,662.478 | 4,340.724 | 3,455.734 | 3,602.362 | 3,814.859 | 3,992.708 | 3,752.657 | 3,772.304 | 3,987.466 | 3,900.35 | 3,618.308 | 3,900.46 | 3,831.767 | 3,811.568 | 3,996.45 | 1,495.703 | 1,808.471 | 1,795.953 |
| Totaal passiva en aandeelhoudersvermogen
| 104,240 | 90,271 | 80,240 | 93,973 | 91,038 | 74,798 | 73,012 | 70,627 | 72,085 | 64,598 | 59,274 | 54,990 | 53,271 | 52,784 | 51,983 | 50,597 | 51,676 | 58,610 | 52,716 | 57,216 | 65,168 | 62,699 | 48,377 | 56,343 | 60,349 | 55,488 | 41,225 | 44,981 | 48,147 | 42,776 | 42,304 | 36,517 | 40,883 | 35,948.568 | 32,072.559 | 33,876.827 | 39,957.892 | 31,553.459 | 28,724.212 | 30,094.612 | 33,139.154 | 35,204.856 | 31,996.336 | 28,103.451 | 36,730.608 | 36,484.746 | 23,789.197 | 25,794.704 | 29,790.106 | 33,389.511 | 21,639.348 | 19,931.18 | 23,510.336 | 22,974.547 | 17,117.696 | 19,547.097 | 22,653.083 | 21,733.162 | 19,003.299 | 18,175.278 | 23,571.342 | 21,945.411 |