Nexyz. Group Corporation
TSE:4346.T
884 (JPY) • At close September 20, 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,185 | 5,882 | 4,401 | 4,982 | 5,321 | 5,660 | 3,361 | 2,831 | 3,469 | 2,444 | 3,425 | 3,427 | 4,003 | 4,309 | 5,052 | 3,841 | 4,569 | 5,728 | 5,339 | 4,738 | 3,613 | 4,707 | 4,818 | 6,221.775 | 6,023.922 | 5,282.176 | 4,908.369 | 4,677.575 | 4,632.309 | 4,712.451 | 3,550.181 | 3,631.622 | 3,488.306 | 3,366.951 | 5,525.171 | 3,720.676 | 2,821.087 | 3,024.475 | 2,382.074 | 2,724.362 | 2,326.088 | 2,362.436 | 3,013.565 | 2,866.803 | 1,751.933 | 1,773.672 | 1,860.907 | 2,291.933 | 1,861.813 | 1,635.64 | 2,136.108 | 1,512.997 | 2,002.565 | 2,277.121 | 1,406.421 | 2,592.754 | 2,588.102 | 2,821.655 | 3,224.071 | 3,384.055 | 4,126.501 | 4,068.846 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -645 | -626 | 0 | 0 | -748 | 0 | 0 | -726 | -620 | -616 | -585 | -549 | -514 | -491 | -564 | -535 | -503 | -467 | -374 | -346 | -331.858 | -966.901 | -1,101.701 | -1,287.364 | 200 | -1,243.212 | -1,208.982 | -1,200.032 | 0 | -957.745 | -960.591 | -959.98 | -959.148 | -932.891 | -930.575 | -940.169 | -826.806 | -811.344 | -810.153 | -837.242 | -769.691 | -690.979 | -690.099 | -696.591 | -700.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,185 | 5,882 | 4,401 | 4,982 | 5,321 | 5,660 | 3,361 | 2,831 | 3,469 | 2,444 | 3,425 | 3,427 | 4,003 | 4,309 | 5,052 | 3,841 | 4,569 | 5,728 | 5,339 | 4,738 | 3,613 | 4,707 | 4,818 | 6,221.775 | 6,023.922 | 5,282.176 | 4,908.369 | 4,877.575 | 4,632.309 | 4,712.451 | 3,550.181 | 3,631.622 | 3,488.306 | 3,366.951 | 5,525.171 | 3,720.676 | 2,821.087 | 3,024.475 | 2,382.074 | 2,724.362 | 2,326.088 | 2,362.436 | 3,013.565 | 2,866.803 | 1,751.933 | 1,773.672 | 1,860.907 | 2,291.933 | 1,861.813 | 1,635.64 | 2,136.108 | 1,512.997 | 2,002.565 | 2,277.121 | 1,406.421 | 2,592.754 | 2,588.102 | 2,821.655 | 3,224.071 | 3,384.055 | 4,126.501 | 4,068.846 |
| Nettovorderingen
| 4,534 | 4,227 | 3,959 | 6,425 | 5,203 | 5,148 | 5,051 | 6,512 | 4,530 | 4,877 | 4,120 | 6,996 | 6,672 | 6,557 | 6,431 | 7,076 | 6,481 | 5,119 | 4,174 | 5,313 | 4,696 | 4,295 | 4,666 | 5,477.597 | 4,903.386 | 5,957.958 | 4,924.963 | 5,452.727 | 4,460.821 | 5,179.797 | 4,633.432 | 5,177.98 | 4,874.174 | 4,647.207 | 4,169.608 | 4,081.369 | 3,788.929 | 3,231.558 | 3,072.667 | 3,541.483 | 2,159.875 | 2,152.089 | 1,984.923 | 2,352.521 | 1,749.653 | 1,804.29 | 1,709.72 | 2,031.495 | 1,772.716 | 1,735.26 | 1,646.366 | 2,009.105 | 1,626.734 | 1,553.044 | 1,563.459 | 1,726.13 | 1,537.609 | 1,531.261 | 1,496.073 | 1,517.394 | 0 | 0 |
| Voorraad
| 488 | 468 | 532 | 617 | 716 | 693 | 653 | 659 | 726 | 667 | 570 | 522 | 604 | 639 | 367 | 468 | 362 | 386 | 298 | 249 | 272 | 290 | 255 | 190.414 | 180.701 | 167.532 | 130.444 | 351.067 | 228.778 | 183.298 | 175.402 | 206.137 | 184.311 | 215.582 | 209.403 | 212.91 | 247.969 | 275.253 | 278.224 | 120.318 | 142.233 | 98.748 | 102.487 | 128.083 | 114.127 | 105.992 | 110.894 | 125.775 | 102.672 | 105.946 | 108.153 | 140.833 | 107.863 | 115.794 | 116.627 | 132.405 | 109.708 | 118.024 | 123.602 | 129.397 | 0 | 0 |
| Overige vlottende activa
| 774 | 553 | 742 | -882 | -563 | -596 | -214 | -428 | 537 | 371 | 481 | -39 | 209 | 247 | 762 | 611 | 707 | 511 | 513 | 374 | 348 | 500 | 55 | -140.37 | 242.923 | 195.956 | 463.419 | 74.748 | 295.581 | 228.257 | 733.396 | -35.223 | 170.478 | 100.239 | 134.811 | -23.733 | 252.602 | 129.533 | 214.47 | 50.219 | 472.666 | 436.151 | 485.85 | 12.886 | 329.301 | 332.85 | 357.768 | 51.189 | 488.028 | 822.196 | 489.304 | 179.41 | 323.723 | 296.133 | 942.558 | 193.29 | 165.875 | 173.735 | 150.659 | -22.909 | 103.018 | 89.5 |
| Totaal vlottende activa
| 10,981 | 11,130 | 9,634 | 11,142 | 10,677 | 10,905 | 8,851 | 9,574 | 9,262 | 8,359 | 8,596 | 10,906 | 11,488 | 11,752 | 12,612 | 11,996 | 12,119 | 11,744 | 10,324 | 10,674 | 8,929 | 9,792 | 9,794 | 11,749.416 | 11,350.932 | 11,603.622 | 10,427.195 | 10,756.117 | 9,617.489 | 10,303.803 | 9,092.411 | 8,980.516 | 8,717.269 | 8,329.979 | 10,038.993 | 7,991.222 | 7,110.587 | 6,660.819 | 5,947.435 | 6,436.382 | 5,100.862 | 5,049.424 | 5,586.825 | 5,360.293 | 3,945.014 | 4,016.804 | 4,039.289 | 4,500.392 | 4,225.229 | 4,299.042 | 4,379.931 | 3,842.345 | 4,060.885 | 4,242.092 | 4,029.065 | 4,644.579 | 4,401.294 | 4,644.675 | 4,994.405 | 5,007.937 | 5,514.276 | 5,271.074 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,067 | 1,078 | 1,070 | 1,077 | 1,092 | 1,106 | 1,111 | 1,106 | 1,125 | 1,141 | 1,149 | 1,163 | 1,179 | 1,187 | 1,195 | 1,213 | 1,150 | 1,155 | 1,158 | 1,165 | 1,130 | 945 | 959 | 738.891 | 346.495 | 348.844 | 354.789 | 384.081 | 368.939 | 312.023 | 279.128 | 273.843 | 284.962 | 283.761 | 264.574 | 274.837 | 283.536 | 292.631 | 310.948 | 328.927 | 351.764 | 361.276 | 375.476 | 366.785 | 426.69 | 455.636 | 481.036 | 471.434 | 493.081 | 508.715 | 520.976 | 451.867 | 442.99 | 488.661 | 488.564 | 509.018 | 553.057 | 599.422 | 602.64 | 631.703 | 634.946 | 695.198 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 5 | 7 | 9 | 11 | 195 | 209 | 223 | 237 | 251 | 265 | 24.86 | 26.772 | 28.685 | 30.597 | 117.826 | 121.58 | 125.334 | 129.088 | 132.842 | 141.737 | 145.812 | 149.888 | 153.963 | 172.069 | 169.936 | 174.23 | 178.523 | 182.817 | 187.111 | 191.278 | 114.783 | 116.625 | 118.466 | 120.308 | 122.15 | 124.862 | 127.575 | 130.287 | 190.755 | 193.467 | 196.18 | 198.892 | 206.488 | 212.256 | 218.024 | 205.65 | 211.316 | 18.429 | 264.884 |
| Immateriële activa
| 0 | 103 | 103 | 98 | 94 | 84 | 71 | 68 | 85 | 70 | 72 | 74 | 75 | 80 | 70 | 70 | 74 | 81 | 77 | 80 | 90 | 99 | 88 | 92.458 | 109.844 | 115.341 | 124.34 | 110.623 | 99.615 | 98.364 | 89.502 | 93.101 | 110.545 | 104.263 | 106.577 | 111.091 | 119.844 | 136.373 | 142.267 | 148.139 | 147.948 | 141.824 | 150.845 | 171.522 | 179.575 | 186.623 | 185.894 | 184.162 | 175.733 | 185.129 | 189.903 | 192.538 | 172.989 | 145.326 | 128.313 | 145.928 | 160.257 | 179.81 | 140.462 | 158.754 | 185.463 | 235.674 |
| Goodwill en immateriële activa
| 106 | 103 | 103 | 98 | 94 | 84 | 71 | 68 | 85 | 70 | 72 | 75 | 78 | 85 | 77 | 79 | 85 | 276 | 286 | 303 | 327 | 350 | 353 | 117.318 | 136.616 | 144.026 | 154.937 | 228.449 | 221.195 | 223.698 | 218.59 | 225.943 | 252.282 | 250.075 | 256.465 | 265.054 | 291.913 | 306.309 | 316.497 | 326.662 | 330.765 | 328.935 | 342.123 | 286.305 | 296.2 | 305.089 | 306.202 | 306.312 | 300.595 | 312.704 | 320.19 | 383.293 | 366.456 | 341.506 | 327.205 | 352.416 | 372.513 | 397.834 | 346.112 | 370.07 | 203.892 | 500.558 |
| Langetermijnbeleggingen
| 1,115 | 1,021 | 1,020 | 1,672 | 1,580 | 954 | 934 | 1,685 | 938 | 910 | 1,618 | 1,510 | 1,481 | 1,423 | 1,443 | 1,383 | 1,361 | 1,242 | 1,155 | 1,094 | 1,093 | 1,001 | 862 | 1,020.651 | 1,790 | 1,863 | 2,873 | 1,039.625 | 2,516 | 2,497 | 2,540 | 1,387.773 | 2,229 | 2,284 | 2,341 | 2,375 | 2,345 | 2,354 | 2,393 | 2,358 | 2,639 | 2,641 | 2,704 | 2,646 | 2,585 | 2,576 | 2,600 | 2,546 | 0 | 0 | 0 | 0 | 1,240.916 | 1,242.439 | 1,157.909 | 956.658 | 994.727 | 974.927 | 945.327 | 943.586 | 922.288 | 949.347 |
| Belastingvorderingen
| 738 | 756 | 846 | 924 | 714 | 770 | 733 | 688 | 742 | 710 | 758 | 429 | 576 | 793 | 828 | 873 | 1,138 | 979 | 948 | 1,017 | 979 | 1,253 | 596 | 285.332 | -1,790 | -1,863 | -2,873 | 455.047 | -2,516 | -2,497 | -2,540 | 236.67 | -2,229 | -2,284 | -2,341 | 3.46 | -2,345 | -2,354 | -2,393 | -2,358 | -2,639 | -2,641 | -2,704 | -2,646 | -2,585 | -2,576 | -2,600 | -2,546 | 0 | 0 | 0 | 0 | 50.467 | 56.049 | 57.163 | 76.08 | 114.584 | 113.886 | 136.226 | 120.558 | 303.434 | 338.869 |
| Overige niet-vlottende activa
| 1,207 | 1,222 | 1,222 | 530 | 550 | 1,180 | 1,246 | 493 | 1,248 | 1,237 | 515 | 520 | 519 | 518 | 517 | 516 | 512 | 533 | 538 | 618 | 489 | 490 | 443 | 511.031 | 1,790.788 | 1,863.22 | 2,873.532 | 1,223.982 | 2,516.405 | 2,497.073 | 2,540.16 | 967.243 | 2,229.35 | 2,284.159 | 2,341.109 | -3.343 | 2,345.79 | 2,354.485 | 2,393.442 | 2,358.802 | 2,639.87 | 2,641.88 | 2,704.085 | 2,646.33 | 2,585.302 | 2,576.405 | 2,600.385 | 2,546.761 | 2,553.207 | 2,551.868 | 2,540.63 | 2,602.234 | 761.363 | 777.113 | 770.375 | 811.314 | 793.827 | 790.646 | 813.986 | 832.651 | 653.868 | 651.358 |
| Totaal niet-vlottende activa
| 4,233 | 4,180 | 4,261 | 4,301 | 4,030 | 4,094 | 4,095 | 4,040 | 4,138 | 4,068 | 4,112 | 3,697 | 3,833 | 4,006 | 4,060 | 4,064 | 4,246 | 4,185 | 4,085 | 4,197 | 4,018 | 4,039 | 3,213 | 2,673.223 | 2,273.899 | 2,356.09 | 3,383.258 | 3,331.184 | 3,106.539 | 3,032.794 | 3,037.878 | 3,091.472 | 2,766.594 | 2,817.995 | 2,862.148 | 2,915.008 | 2,921.239 | 2,953.425 | 3,020.887 | 3,014.391 | 3,322.399 | 3,332.091 | 3,421.684 | 3,299.42 | 3,308.192 | 3,337.13 | 3,387.623 | 3,324.507 | 3,346.883 | 3,373.287 | 3,381.796 | 3,437.394 | 2,862.192 | 2,905.768 | 2,801.216 | 2,705.486 | 2,828.708 | 2,876.715 | 2,844.291 | 2,898.568 | 2,718.428 | 3,135.33 |
| Totaal activa
| 15,214 | 15,310 | 13,895 | 15,445 | 14,709 | 15,002 | 12,950 | 13,615 | 13,403 | 12,431 | 12,710 | 14,606 | 15,325 | 15,760 | 16,675 | 16,064 | 16,368 | 15,932 | 14,412 | 14,875 | 12,948 | 13,831 | 13,007 | 14,422.641 | 13,624.831 | 13,959.711 | 13,810.454 | 14,087.302 | 12,724.028 | 13,336.598 | 12,130.289 | 12,071.988 | 11,483.863 | 11,147.974 | 12,901.141 | 10,906.23 | 10,031.826 | 9,614.244 | 8,968.322 | 9,450.773 | 8,423.261 | 8,381.515 | 9,008.509 | 8,659.713 | 7,253.206 | 7,353.934 | 7,426.912 | 7,824.899 | 7,572.112 | 7,672.329 | 7,761.727 | 7,279.739 | 6,923.077 | 7,147.86 | 6,830.281 | 7,350.065 | 7,230.002 | 7,521.39 | 7,838.696 | 7,906.505 | 8,232.704 | 8,406.404 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,758 | 1,703 | 1,201 | 1,825 | 1,745 | 1,722 | 1,338 | 1,839 | 1,478 | 1,520 | 1,270 | 1,269 | 1,691 | 1,475 | 1,080 | 1,042 | 964 | 1,195 | 781 | 1,543 | 1,344 | 1,124 | 1,042 | 1,238.859 | 1,046.717 | 1,015.867 | 1,634.067 | 1,494.552 | 1,422.991 | 1,524.86 | 1,441.304 | 1,239.703 | 1,378.649 | 1,353.163 | 1,241.324 | 1,224.754 | 1,141.95 | 914.771 | 901.484 | 1,126.212 | 808.076 | 786.93 | 906.617 | 802.036 | 845.315 | 837.689 | 901.667 | 845.688 | 864.495 | 915.218 | 1,020.147 | 975.991 | 877.429 | 895.301 | 1,156.174 | 932.489 | 909.666 | 1,073.892 | 1,146.418 | 1,036.607 | 947.264 | 879.321 |
| Kortlopende schulden
| 3,706 | 3,732 | 3,352 | 3,481 | 3,594 | 4,243 | 3,934 | 4,419 | 3,925 | 3,046 | 3,100 | 3,036 | 3,244 | 3,028 | 3,176 | 2,386 | 2,154 | 2,067 | 1,047 | 1,352 | 1,192 | 1,592 | 1,112 | 1,092.76 | 1,062.76 | 1,562.76 | 1,286.337 | 1,162.76 | 1,062.76 | 1,462.76 | 1,062.76 | 742.76 | 842.76 | 842.76 | 842.76 | 600 | 1,100 | 1,100 | 600 | 800 | 600 | 600 | 1,200 | 614.4 | 1,300 | 1,300 | 1,300 | 1,328.8 | 1,200 | 1,200 | 1,200 | 1,228.8 | 1,221.6 | 1,214.4 | 500 | 1,040 | 1,040 | 1,160 | 1,349.068 | 1,429.068 | 1,731.934 | 1,731.934 |
| Belastingschulden
| 0 | 0 | 0 | 280 | 112 | 88 | 53 | 51 | 7 | 41 | 52 | 211 | 85 | 116 | 50 | 66 | 50 | 99 | 66 | 104 | 116 | 288 | 78 | 544.627 | 397.391 | 348.894 | 95.01 | 543.86 | 343.035 | 420.154 | 176.357 | 346.249 | 118.62 | 132.477 | 0 | 205.905 | 0 | 0 | 0 | 63.005 | 0 | 0 | 0 | 152.405 | 0 | 0 | 0 | 30.283 | 0 | 0 | 0 | 43.673 | 34.884 | 64.503 | 0 | 99.448 | 61.86 | 78.671 | 0 | 72.893 | 57.769 | 28.958 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3,122 | 2,425 | 0 | 0 | 217 | 0 | 0 | 2,181 | 2,465 | 2,263 | 2,117 | 1,841 | 1,765 | 1,508 | 1,561 | 917 | 1,167 | 728 | 863 | 577 | 1,423.095 | 1,025.697 | 1,053.236 | 180.632 | 814.258 | 518.672 | 570.197 | 248.517 | 546.249 | 221.037 | 282.477 | 0 | 205.905 | 0 | 0 | 0 | 63.005 | 0 | 0 | 0 | 152.405 | 0 | 0 | 0 | 30.283 | 0 | 0 | 0 | 160.351 | 34.884 | 64.503 | 0 | 233.684 | 61.86 | 78.671 | 0 | 179.298 | 57.769 | 28.958 |
| Overige kortlopende verplichtingen
| 4,122 | 4,034 | 3,847 | 1,041 | 1,457 | 3,452 | 3,145 | 2,299 | 3,010 | 3,044 | 821 | 703 | 706 | 543 | 700 | 394 | 441 | 429 | 539 | 404 | 561 | 484 | 546 | 477.192 | 707.158 | 616.41 | 705.834 | 890.186 | 682.342 | 670.395 | 812.754 | 768.459 | 721.288 | 681.971 | 686.569 | 564.913 | 499.189 | 486.03 | 437.547 | 441.254 | 419.554 | 362.727 | 362.235 | 363.858 | 362.209 | 469.126 | 367.644 | 368.775 | 506.604 | 510.525 | 515.181 | 348.536 | 543.5 | 588.078 | 760.123 | 536.455 | 650.515 | 684.345 | 778.62 | 532.494 | 355.93 | 346.57 |
| Totaal kortlopende verplichtingen
| 9,586 | 9,469 | 8,400 | 9,469 | 9,221 | 9,417 | 8,417 | 8,774 | 8,413 | 7,610 | 7,372 | 7,473 | 7,904 | 7,163 | 6,797 | 5,587 | 5,067 | 5,252 | 3,284 | 4,466 | 3,825 | 4,063 | 3,277 | 4,231.906 | 3,842.332 | 4,248.273 | 3,806.87 | 4,361.756 | 3,686.765 | 4,228.212 | 3,565.335 | 3,297.171 | 3,163.734 | 3,160.371 | 2,770.653 | 2,595.572 | 2,741.139 | 2,500.801 | 1,939.031 | 2,430.471 | 1,827.63 | 1,749.657 | 2,468.852 | 1,932.699 | 2,507.524 | 2,606.815 | 2,569.311 | 2,573.546 | 2,571.099 | 2,625.743 | 2,735.328 | 2,713.678 | 2,677.413 | 2,762.282 | 2,416.297 | 2,742.628 | 2,662.041 | 2,996.908 | 3,274.106 | 3,177.467 | 3,092.897 | 2,986.783 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,086 | 2,335 | 1,614 | 1,928 | 1,979 | 2,361 | 1,443 | 1,673 | 1,921 | 2,023 | 2,457 | 2,882 | 3,135 | 3,846 | 4,208 | 4,752 | 4,622 | 2,766 | 2,926 | 2,137 | 1,367 | 1,228 | 1,258 | 1,554.571 | 1,140.34 | 1,291.72 | 1,321.72 | 1,473.1 | 1,503.1 | 1,654.48 | 1,684.48 | 1,335.86 | 1,335.86 | 1,457.24 | 1,457.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 | 0 | 0 | 0 | 43.2 | 50.4 | 57.6 | 0 | 0 | 0 | 0 | 0 | 40 | 160 | 160 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 337 | 356 | 343 | 348 | 331 | 258 | 263 | 302 | 296 | 308 | 272 | 275 | 272 | 273 | 255 | 202 | 175 | 163 | 171 | 88 | 219 | 207 | 210 | 65.224 | 188.153 | 191.462 | 188.051 | 205.484 | 181.92 | 158.938 | 140.965 | 85.838 | 61.762 | 58.083 | 55.343 | 53.501 | 52.08 | 51.182 | 50.813 | 51.78 | 54.098 | 54.84 | 55.343 | 59.655 | 60.711 | 60.667 | 62.557 | 55.033 | 76.813 | 84.697 | 94.682 | 60.571 | 63.383 | 67.216 | 68.256 | 73.632 | 84.506 | 91.605 | 93.03 | 97.7 | 5.39 | 5.76 |
| Totaal niet-vlottende verplichtingen
| 2,423 | 2,691 | 1,957 | 2,276 | 2,310 | 2,619 | 1,706 | 1,975 | 2,217 | 2,331 | 2,729 | 3,157 | 3,407 | 4,119 | 4,463 | 4,954 | 4,797 | 2,929 | 3,097 | 2,225 | 1,586 | 1,435 | 1,468 | 1,619.795 | 1,328.493 | 1,483.182 | 1,509.771 | 1,678.584 | 1,685.02 | 1,813.418 | 1,825.445 | 1,421.698 | 1,397.622 | 1,515.323 | 1,512.583 | 53.501 | 52.08 | 51.182 | 50.813 | 51.78 | 54.098 | 54.84 | 55.343 | 59.655 | 60.711 | 60.667 | 62.557 | 69.433 | 76.813 | 84.697 | 94.682 | 103.771 | 113.783 | 124.816 | 68.256 | 73.632 | 84.506 | 91.605 | 93.03 | 137.7 | 165.39 | 165.76 |
| Totaal passiva
| 12,009 | 12,160 | 10,357 | 11,745 | 11,531 | 12,036 | 10,123 | 10,749 | 10,630 | 9,941 | 10,101 | 10,630 | 11,311 | 11,282 | 11,260 | 10,541 | 9,864 | 8,181 | 6,381 | 6,691 | 5,411 | 5,498 | 4,745 | 5,851.701 | 5,170.825 | 5,731.455 | 5,316.641 | 6,040.34 | 5,371.785 | 6,041.63 | 5,390.78 | 4,718.869 | 4,561.356 | 4,675.694 | 4,283.236 | 2,649.073 | 2,793.219 | 2,551.983 | 1,989.844 | 2,482.251 | 1,881.728 | 1,804.497 | 2,524.195 | 1,992.354 | 2,568.235 | 2,667.482 | 2,631.868 | 2,642.979 | 2,647.912 | 2,710.44 | 2,830.01 | 2,817.449 | 2,791.196 | 2,887.098 | 2,484.553 | 2,816.26 | 2,746.547 | 3,088.513 | 3,367.136 | 3,315.167 | 3,258.287 | 3,152.543 |
| 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 | 12 | 12 | 22 | 21 | 3 | 3 | 11 | 12 | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 1,210 | 1,210 | 1,210 | 1,210 | 1,210 | 1,198 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189 | 1,189.156 | 1,189 | 1,189 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 1,189.156 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 | 4,653.66 |
| Ingehouden winsten
| 712 | 721 | 930 | 1,155 | 754 | 614 | 550 | 667 | 579 | 325 | 487 | 1,302 | 1,365 | 1,851 | 2,837 | 2,977 | 3,914 | 5,363 | 5,658 | 5,902 | 5,302 | 5,901 | 6,083 | 6,140.915 | 5,974.14 | 5,766.174 | 5,211.095 | 4,796.026 | 4,350.853 | 4,115.799 | 3,648.51 | 3,562.892 | 3,038.789 | 2,823.988 | 2,631.393 | 2,547.385 | 2,078.912 | 1,923.699 | 1,835.418 | 1,847.715 | 1,493.476 | 1,537.124 | 1,510.043 | 1,667.375 | 116.57 | 120.463 | 195.085 | 353.587 | 211.906 | 259.762 | -6,534.585 | -6,828.638 | -7,090.654 | -6,974.651 | -6,880.822 | -6,707.654 | -6,730.685 | -6,765.548 | -6,731.002 | -6,622.457 | -6,033.894 | -5,627.923 |
| Overige gereserveerde algehele resultaten
| 195 | 190 | 186 | 190 | 194 | 192 | 193 | 195 | 195 | 193 | 192 | 198 | 197 | 290 | 195 | 196 | 196 | 6 | 6 | 5 | 5 | 7 | 61 | 104 | 102 | 80 | 45 | 47 | 43 | 65 | 6 | 6 | 9 | 4 | -12 | -12 | -22 | -21 | -3 | -3 | -11 | -12 | -13 | -18 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 154 | 154 | 233 | 232 | 232 | 233 | -877 | -878 | -878 | -877 | -878 | -890 | -897 | -992 | -903 | -904 | -918 | -918 | -1,006 | -1,021 | -1,040 | -339 | -366 | -379.364 | -382.477 | -389.112 | -446.997 | -579.678 | -730.704 | -430.707 | -405.315 | 139.35 | 333.528 | 283.888 | 703.804 | 641.217 | 730.688 | 803.202 | 819.419 | 818.304 | 803.652 | 793.85 | 786.859 | 776.272 | 795.506 | 795.517 | 797.565 | 771.486 | 772.25 | 773.485 | 4,075.739 | 4,075.78 | 4,077.765 | 4,079.274 | 4,078.353 | 4,079.44 | 4,082.266 | 4,085.166 | 4,072.664 | 4,006.492 | 3,888.43 | 3,739.007 |
| Totaal eigen vermogen van aandeelhouders
| 1,161 | 1,165 | 1,449 | 1,677 | 1,280 | 1,139 | 1,076 | 1,194 | 1,106 | 851 | 1,011 | 1,808 | 1,854 | 2,338 | 3,318 | 3,458 | 4,381 | 5,640 | 5,847 | 6,075 | 5,456 | 6,758 | 6,967 | 7,054.707 | 6,882.663 | 6,646.062 | 5,998.254 | 5,452.504 | 4,852.305 | 4,939.248 | 4,438.351 | 4,897.398 | 4,570.473 | 4,301.032 | 4,524.353 | 4,377.758 | 3,998.756 | 3,916.057 | 3,843.993 | 3,855.175 | 3,486.284 | 3,520.13 | 3,486.058 | 3,632.803 | 2,106.232 | 2,109.136 | 2,181.806 | 2,314.229 | 2,173.312 | 2,222.403 | 2,194.814 | 1,900.802 | 1,640.771 | 1,758.283 | 1,851.191 | 2,025.446 | 2,005.241 | 1,973.278 | 1,995.322 | 2,037.695 | 2,508.196 | 2,764.744 |
| Totaal eigen vermogen
| 3,203 | 3,149 | 3,537 | 3,700 | 3,178 | 2,966 | 2,827 | 2,866 | 2,773 | 2,490 | 2,609 | 3,976 | 4,014 | 4,478 | 5,415 | 5,523 | 6,504 | 7,751 | 8,031 | 8,184 | 7,537 | 8,333 | 6,968 | 8,570.94 | 6,882.666 | 8,228.256 | 8,493.813 | 8,046.962 | 7,352.243 | 7,294.968 | 6,739.509 | 7,353.119 | 6,922.507 | 6,472.28 | 8,617.905 | 8,257.157 | 7,238.607 | 7,062.261 | 6,978.478 | 6,968.522 | 6,541.533 | 6,577.018 | 6,484.314 | 6,667.359 | 4,684.971 | 4,686.452 | 4,795.044 | 5,181.92 | 4,924.2 | 4,961.889 | 4,931.717 | 4,462.29 | 4,131.881 | 4,260.762 | 4,345.728 | 4,533.805 | 4,483.455 | 4,432.877 | 4,471.56 | 4,591.338 | 4,974.417 | 5,253.861 |
| Totaal passiva en aandeelhoudersvermogen
| 15,214 | 15,309 | 13,894 | 15,445 | 14,709 | 15,002 | 12,950 | 13,615 | 13,403 | 12,431 | 12,710 | 14,606 | 15,325 | 15,760 | 16,675 | 16,064 | 16,368 | 15,932 | 14,412 | 14,875 | 12,948 | 13,831 | 13,007 | 14,422.641 | 13,624.831 | 13,959.711 | 13,810.454 | 14,087.302 | 12,724.028 | 13,336.598 | 12,130.289 | 12,071.988 | 11,483.863 | 11,147.974 | 12,901.141 | 10,906.23 | 10,031.826 | 9,614.244 | 8,968.322 | 9,450.773 | 8,423.261 | 8,381.515 | 9,008.509 | 8,659.713 | 7,253.206 | 7,353.934 | 7,426.912 | 7,824.899 | 7,572.112 | 7,672.329 | 7,761.727 | 7,279.739 | 6,923.077 | 7,147.86 | 6,830.281 | 7,350.065 | 7,230.002 | 7,521.39 | 7,838.696 | 7,906.505 | 8,232.704 | 8,406.404 |