Medical System Network Co., Ltd.
TSE:4350.T
409 (JPY) • At close November 5, 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 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
| 6,723 | 8,243 | 8,536 | 7,643 | 9,751 | 8,141 | 9,594 | 6,774 | 7,677 | 8,201 | 9,427 | 8,215 | 8,583 | 10,118 | 11,308 | 8,936 | 10,834 | 11,722 | 9,068 | 10,182 | 11,334 | 11,703 | 8,826 | 8,464 | 8,430 | 10,201 | 8,582 | 7,556 | 2,255 | 2,252 | 2,822 | 2,555 | 2,452 | 2,081 | 2,308 | 1,760 | 2,704 | 2,499.197 | 2,796.723 | 2,048.651 | 2,617.959 | 3,106.452 | 4,075.567 | 1,790.305 | 2,005.012 | 2,091.869 | 2,145.994 | 1,694.423 | 2,204.411 | 1,862.633 | 1,329.057 | 2,061.291 | 1,784.962 | 1,926.245 | 1,792.191 | 2,013.39 | 1,883.955 | 1,823.937 | 1,532.123 | 1,507.704 | 1,616.211 |
Kortetermijnbeleggingen
| 0 | 30 | -3,327 | -3,303 | -3,208 | -3,222 | 0 | 30 | 0 | 30 | 0 | -2,775 | -2,744 | -2,748 | -2,593 | 10 | 10 | 10 | -2,293 | -1,901 | -1,881 | -1,883 | -1,842 | -1,824 | -1,778 | -1,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,723 | 8,273 | 8,536 | 7,643 | 9,751 | 8,141 | 9,594 | 6,774 | 7,677 | 8,201 | 9,427 | 8,215 | 8,583 | 10,118 | 11,308 | 8,946 | 10,844 | 11,732 | 9,068 | 10,182 | 11,334 | 11,703 | 8,826 | 8,464 | 8,430 | 10,201 | 8,582 | 7,556 | 2,255 | 2,252 | 2,822 | 2,555 | 2,452 | 2,081 | 2,308 | 1,760 | 2,704 | 2,499.197 | 2,796.723 | 2,048.651 | 2,617.959 | 3,106.452 | 4,075.567 | 1,790.305 | 2,005.012 | 2,091.869 | 2,145.994 | 1,694.423 | 2,204.411 | 1,862.633 | 1,329.057 | 2,061.291 | 1,784.962 | 1,926.245 | 1,792.191 | 2,013.39 | 1,883.955 | 1,823.937 | 1,532.123 | 1,507.704 | 1,616.211 |
Nettovorderingen
| 5,045 | 5,726 | 4,735 | 5,162 | 4,190 | 4,939 | 5,331 | 4,740 | 3,797 | 4,288 | 4,510 | 3,802 | 3,344 | 3,805 | 3,931 | 3,616 | 3,006 | 3,476 | 4,022 | 3,399 | 2,742 | 3,539 | 3,603 | 3,075 | 2,716 | 4,158 | 3,608 | 3,618 | 3,557 | 3,845 | 4,047 | 4,658 | 4,175 | 4,351 | 4,157 | 4,190 | 3,376 | 3,977.788 | 4,334.783 | 4,422.784 | 3,809.704 | 4,445.103 | 5,302.312 | 3,712.809 | 3,560.002 | 3,352.378 | 4,809.321 | 4,423.278 | 4,227.265 | 4,124.778 | 4,049.27 | 4,457.271 | 4,653.216 | 4,375.362 | 4,152.019 | 3,637.5 | 3,986.904 | 3,784.881 | 3,563.501 | 3,531.081 | 3,494.93 |
Voorraad
| 6,376 | 5,539 | 6,456 | 5,718 | 5,965 | 5,253 | 6,040 | 5,314 | 5,500 | 4,856 | 5,794 | 5,019 | 5,216 | 4,483 | 5,579 | 4,871 | 5,390 | 4,531 | 5,361 | 4,711 | 5,318 | 4,374 | 5,057 | 4,015 | 4,433 | 3,520 | 4,775 | 4,098 | 4,582 | 4,053 | 4,535 | 3,770 | 4,204 | 3,431 | 4,314 | 3,561 | 3,890 | 3,848.162 | 3,730.937 | 3,042.606 | 3,257.471 | 2,731.926 | 3,237.498 | 2,470.19 | 2,624.46 | 2,219.162 | 2,571.57 | 2,059.323 | 2,339.645 | 2,197.211 | 1,776.404 | 1,967.458 | 1,697.088 | 1,923.522 | 1,551.395 | 1,677.545 | 1,440.148 | 1,838.138 | 1,357.995 | 1,286.306 | 1,463.385 |
Overige vlottende activa
| 1,872 | 1,235 | 1,297 | 1,145 | 1,539 | 1,932 | 1,928 | 1,893 | 2,418 | 1,356 | 1,414 | 1,050 | 1,167 | 907 | 823 | 799 | 861 | 839 | 938 | 915 | 1,237 | 1,439 | 1,528 | 1,241 | 1,210 | 857 | 706 | 881 | 1,203 | 948 | 1,217 | 927 | 1,335 | 920 | 900 | 938 | 746 | 698.198 | 721.374 | 616.36 | 774.426 | 658.006 | 861.499 | 827.125 | 918.495 | 607.753 | 660.271 | 576.017 | 689.324 | 797.761 | 632.17 | 581.255 | 602.011 | 705.543 | 575.492 | 600.769 | 588.286 | 854.172 | 784.129 | 686.593 | 894.049 |
Totaal vlottende activa
| 20,016 | 20,773 | 21,024 | 19,668 | 21,445 | 20,265 | 22,893 | 18,721 | 19,392 | 18,701 | 21,145 | 18,086 | 18,310 | 19,313 | 21,641 | 18,232 | 20,101 | 20,578 | 19,389 | 19,207 | 20,631 | 21,055 | 19,014 | 16,795 | 16,789 | 18,736 | 17,671 | 16,153 | 11,597 | 11,098 | 12,621 | 11,910 | 12,166 | 10,783 | 11,679 | 10,449 | 10,716 | 11,023.345 | 11,583.817 | 10,130.401 | 10,459.56 | 10,941.487 | 13,476.876 | 8,800.429 | 9,107.969 | 8,271.162 | 10,187.156 | 8,753.041 | 9,460.645 | 8,982.383 | 7,786.901 | 9,067.275 | 8,737.277 | 8,930.672 | 8,071.097 | 7,929.204 | 7,899.293 | 8,301.128 | 7,237.748 | 7,011.684 | 7,468.575 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 28,751 | 28,336 | 28,159 | 28,128 | 28,011 | 27,060 | 26,838 | 26,307 | 26,444 | 24,624 | 24,861 | 24,727 | 24,635 | 24,634 | 24,608 | 24,602 | 24,973 | 25,126 | 25,593 | 25,780 | 25,578 | 25,721 | 25,596 | 23,903 | 24,005 | 24,129 | 22,466 | 22,651 | 22,077 | 21,246 | 21,099 | 20,156 | 20,381 | 20,254 | 19,462 | 18,292 | 17,312 | 17,249.851 | 16,535.715 | 16,204.195 | 15,567.762 | 15,975.883 | 15,815.404 | 13,828.378 | 13,732.96 | 11,471.601 | 10,961.599 | 10,914.748 | 10,549.305 | 9,498.616 | 9,162.63 | 8,520.825 | 7,091.889 | 6,861.049 | 6,752.702 | 6,571.015 | 6,198.841 | 6,196.355 | 5,835.338 | 5,886.824 | 5,755.353 |
Goodwill
| 10,463 | 10,613 | 10,558 | 10,622 | 10,905 | 11,183 | 11,527 | 11,689 | 11,971 | 12,254 | 12,445 | 12,657 | 12,966 | 13,145 | 13,423 | 13,607 | 13,885 | 14,179 | 15,443 | 15,231 | 15,408 | 15,710 | 14,266 | 14,447 | 14,726 | 14,451 | 13,129 | 13,367 | 13,292 | 13,184 | 13,457 | 13,218 | 13,434 | 12,916 | 12,920 | 12,857 | 12,989 | 13,214.788 | 12,760.688 | 12,454.569 | 12,151.057 | 12,253.438 | 12,454.867 | 8,784.206 | 8,634.325 | 8,176.76 | 8,131.809 | 7,618.392 | 7,706.134 | 5,056.544 | 4,900.633 | 4,927.053 | 4,932.372 | 5,015.894 | 5,099.417 | 4,448.948 | 4,522.433 | 4,657.419 | 4,629.798 | 4,777.891 | 4,852.259 |
Immateriële activa
| 674 | 668 | 680 | 650 | 642 | 624 | 624 | 603 | 519 | 513 | 507 | 477 | 422 | 427 | 451 | 453 | 429 | 436 | 441 | 457 | 489 | 525 | 527 | 540 | 565 | 594 | 625 | 584 | 616 | 647 | 611 | 632 | 591 | 564 | 516 | 386 | 331 | 339.946 | 317.454 | 267.996 | 158.362 | 145.918 | 145.502 | 93.826 | 96.011 | 86.616 | 81.389 | 66.169 | 70.78 | 76.265 | 81.914 | 87.769 | 91.411 | 103.195 | 110.829 | 112.669 | 119.741 | 124.189 | 129.116 | 92.173 | 95.369 |
Goodwill en immateriële activa
| 11,137 | 11,281 | 11,238 | 11,272 | 11,547 | 11,807 | 12,151 | 12,292 | 12,490 | 12,767 | 12,952 | 13,134 | 13,388 | 13,572 | 13,874 | 14,060 | 14,314 | 14,615 | 15,884 | 15,688 | 15,897 | 16,235 | 14,793 | 14,987 | 15,291 | 15,045 | 13,754 | 13,951 | 13,908 | 13,831 | 14,068 | 13,850 | 14,025 | 13,480 | 13,436 | 13,243 | 13,320 | 13,554.734 | 13,078.142 | 12,722.565 | 12,309.419 | 12,399.356 | 12,600.369 | 8,878.032 | 8,730.336 | 8,263.376 | 8,213.198 | 7,684.561 | 7,776.914 | 5,132.809 | 4,982.547 | 5,014.822 | 5,023.783 | 5,119.089 | 5,210.246 | 4,561.617 | 4,642.174 | 4,781.608 | 4,758.914 | 4,870.064 | 4,947.628 |
Langetermijnbeleggingen
| 191 | 184 | 3,501 | 3,480 | 3,375 | 3,381 | 164 | 156 | 155 | 155 | 151 | 2,931 | 3,278 | 3,145 | 2,967 | 430 | 456 | 473 | 2,889 | 2,480 | 2,539 | 2,609 | 2,513 | 2,666 | 2,556 | 2,532 | 840 | 710 | 628 | 583 | 543 | 540 | 492 | 524 | 532 | 400 | 433 | 157.409 | 185.351 | 180.437 | 181.976 | 179.393 | 184.312 | 56.444 | 55.501 | 54.06 | 46.683 | 40.385 | 41.901 | 36.73 | 38.825 | 41.913 | 42.998 | 45.716 | 53.677 | 58.523 | 65.43 | 61.579 | 64.484 | 66.384 | 79.581 |
Belastingvorderingen
| 3,160 | 3,385 | 2,788 | 2,927 | 2,766 | 2,926 | 2,566 | 2,865 | 2,678 | 2,894 | 2,453 | 2,761 | 2,611 | 2,958 | 2,373 | 2,551 | 2,456 | 2,562 | 2,168 | 2,349 | 2,088 | 2,229 | 2,037 | 2,148 | 2,142 | 1,181 | 1,077 | 1,005 | 1,014 | 1,027 | 1,013 | 1,021 | 1,015 | 992 | 934 | 910 | 869 | 880.702 | 898.891 | 905.648 | 897.631 | 801.647 | 715.167 | 724.039 | 766.539 | 797.466 | 932.205 | 946.879 | 843.088 | 861.364 | 833.327 | 698.668 | 700.787 | 712.965 | 730.381 | 461.279 | 489.681 | 415.116 | 365.748 | 364.592 | 348.006 |
Overige niet-vlottende activa
| 4,524 | 4,236 | 791 | 778 | 787 | 783 | 3,906 | 3,780 | 3,804 | 3,797 | 3,675 | 792 | 806 | 823 | 833 | 3,393 | 3,137 | 3,107 | 1,033 | 1,034 | 1,069 | 1,084 | 1,279 | 1,182 | 1,178 | 1,136 | 2,891 | 2,937 | 2,950 | 2,952 | 2,829 | 2,847 | 2,889 | 2,814 | 2,939 | 2,926 | 2,780 | 2,721.832 | 2,765.19 | 2,716.228 | 2,692.867 | 2,816.607 | 2,738.702 | 1,953.311 | 1,969.009 | 1,931.611 | 1,873.476 | 1,866.363 | 1,852.238 | 1,764.174 | 1,729.691 | 1,695.193 | 1,685.848 | 1,678.704 | 1,664.218 | 1,566.553 | 1,568.279 | 1,566.856 | 1,433.391 | 1,424.179 | 1,427.12 |
Totaal niet-vlottende activa
| 47,763 | 47,422 | 46,477 | 46,585 | 46,486 | 45,957 | 45,625 | 45,400 | 45,571 | 44,237 | 44,092 | 44,345 | 44,718 | 45,132 | 44,655 | 45,036 | 45,336 | 45,883 | 47,567 | 47,331 | 47,171 | 47,878 | 46,218 | 44,886 | 45,172 | 44,023 | 41,028 | 41,254 | 40,577 | 39,639 | 39,552 | 38,414 | 38,802 | 38,064 | 37,303 | 35,771 | 34,714 | 34,564.528 | 33,463.289 | 32,729.073 | 31,649.655 | 32,172.886 | 32,053.954 | 25,440.204 | 25,254.345 | 22,518.114 | 22,027.161 | 21,452.936 | 21,063.446 | 17,293.693 | 16,747.02 | 15,971.421 | 14,545.305 | 14,417.523 | 14,411.224 | 13,218.987 | 12,964.405 | 13,021.514 | 12,457.875 | 12,612.043 | 12,557.688 |
Totaal activa
| 67,779 | 68,195 | 67,503 | 66,255 | 67,932 | 66,223 | 68,520 | 64,124 | 64,964 | 62,941 | 65,239 | 62,433 | 63,029 | 64,448 | 66,300 | 63,269 | 65,440 | 66,464 | 66,957 | 66,541 | 67,802 | 68,935 | 65,233 | 61,682 | 61,961 | 62,759 | 58,699 | 57,408 | 52,175 | 50,737 | 52,174 | 50,325 | 50,968 | 48,847 | 48,982 | 46,220 | 45,430 | 45,587.873 | 45,047.106 | 42,859.474 | 42,109.215 | 43,114.373 | 45,530.83 | 34,240.633 | 34,362.314 | 30,789.276 | 32,214.317 | 30,205.977 | 30,524.091 | 26,276.076 | 24,533.921 | 25,038.696 | 23,282.582 | 23,348.195 | 22,482.321 | 21,148.191 | 20,863.698 | 21,322.642 | 19,695.623 | 19,623.727 | 20,026.263 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,304 | 10,935 | 11,911 | 10,135 | 11,721 | 9,937 | 12,300 | 9,830 | 10,349 | 9,680 | 11,776 | 9,280 | 10,003 | 9,258 | 10,929 | 9,004 | 9,861 | 10,021 | 11,462 | 10,951 | 10,661 | 10,198 | 10,989 | 9,052 | 9,856 | 9,416 | 10,310 | 9,305 | 9,808 | 9,144 | 10,004 | 8,947 | 9,190 | 9,525 | 10,520 | 8,634 | 8,922 | 8,598.616 | 8,895.215 | 7,489.938 | 7,726.347 | 7,798.447 | 8,268.004 | 5,827.484 | 6,095.868 | 5,615.995 | 6,392.291 | 5,279.82 | 5,690.656 | 5,722.769 | 5,026.046 | 5,051.079 | 4,771.946 | 5,337.022 | 4,595.577 | 4,279.204 | 4,047.555 | 4,672.95 | 3,979.678 | 3,841.766 | 4,032.193 |
Kortlopende schulden
| 6,277 | 6,116 | 6,550 | 6,041 | 6,703 | 6,377 | 7,535 | 6,178 | 6,388 | 5,935 | 10,880 | 10,079 | 10,421 | 10,210 | 8,993 | 8,388 | 10,219 | 8,905 | 8,513 | 7,459 | 8,457 | 9,158 | 8,705 | 7,682 | 7,630 | 7,463 | 6,076 | 6,180 | 5,122 | 3,863 | 6,345 | 4,775 | 9,757 | 6,910 | 6,504 | 5,192 | 5,126 | 9,214.931 | 9,991.117 | 8,821.856 | 8,026.019 | 12,921.704 | 13,922.89 | 7,917.29 | 7,848.799 | 5,118.922 | 5,766.232 | 4,426.386 | 4,540.7 | 3,349.661 | 2,478.046 | 3,358.393 | 1,687.843 | 1,801.504 | 2,149.044 | 2,318.776 | 2,617.031 | 2,900.553 | 2,758.374 | 2,920.416 | 3,248.752 |
Belastingschulden
| 114 | 999 | 384 | 687 | 68 | 600 | 104 | 603 | 75 | 617 | 97 | 619 | 65 | 1,556 | 716 | 610 | 27 | 454 | 213 | 496 | 63 | 695 | 215 | 214 | 31 | 1,135 | 461 | 734 | 123 | 413 | 51 | 416 | 80 | 1,065 | 489 | 721 | 93 | 599.65 | 152.585 | 355.778 | 54.169 | 577.68 | 308.426 | 442.832 | 162.078 | 459.443 | 128.024 | 364.792 | 83.513 | 144.361 | 590.219 | 249.852 | 427.927 | 94.989 | 370.935 | 140.127 | 443.845 | 126.403 | 366.372 | 373.234 | 131.779 |
Uitgestelde opbrengsten
| 114 | 999 | 1,273 | 2,329 | 913 | 2,171 | 0 | 0 | 0 | 0 | 0 | 2,160 | 966 | 3,136 | 1,552 | 2,149 | 796 | 1,867 | 1,000 | 1,947 | 848 | 2,036 | 915 | 1,537 | 808 | 2,471 | 1,150 | 2,012 | 763 | 1,564 | 634 | 1,577 | 683 | 2,135 | 1,068 | 1,795 | 623 | 1,565.647 | 645.486 | 1,327.17 | 537.891 | 1,464.033 | 754.1 | 1,207.92 | 551.381 | 1,170.965 | 488.33 | 1,034.731 | 429.691 | 522.301 | 1,231.204 | 538.078 | 959.844 | 364.802 | 896.957 | 405.128 | 928.771 | 379.002 | 823.59 | 799.719 | 344.909 |
Overige kortlopende verplichtingen
| 5,223 | 5,163 | 4,002 | 3,653 | 4,011 | 2,864 | 4,506 | 4,958 | 4,409 | 4,820 | 4,383 | 2,597 | 3,236 | 2,814 | 3,199 | 2,392 | 2,946 | 2,503 | 3,381 | 2,657 | 3,453 | 2,452 | 3,228 | 3,029 | 3,671 | 2,419 | 3,450 | 3,250 | 3,522 | 2,349 | 3,565 | 2,930 | 3,704 | 2,491 | 3,619 | 2,893 | 3,414 | 2,246.505 | 3,229.775 | 2,749.943 | 3,107.287 | 2,695.814 | 3,681.013 | 2,970.056 | 3,493.404 | 2,469.362 | 3,038.441 | 2,877.167 | 3,172.348 | 2,952.04 | 2,065.228 | 2,536.118 | 2,320.02 | 2,624.645 | 1,768.35 | 2,104.811 | 1,965.232 | 2,146.418 | 1,475.281 | 1,482.211 | 1,888.724 |
Totaal kortlopende verplichtingen
| 23,918 | 23,213 | 23,736 | 22,158 | 23,348 | 21,349 | 24,341 | 20,966 | 21,146 | 20,435 | 27,039 | 24,116 | 24,626 | 25,418 | 24,673 | 21,933 | 23,822 | 23,296 | 24,356 | 23,014 | 23,419 | 23,844 | 23,837 | 21,300 | 21,965 | 21,769 | 20,986 | 20,747 | 19,215 | 16,920 | 20,548 | 18,229 | 23,334 | 21,061 | 21,711 | 18,514 | 18,085 | 21,625.699 | 22,761.593 | 20,388.907 | 19,397.544 | 24,879.998 | 26,626.007 | 17,922.75 | 17,989.452 | 14,375.244 | 15,685.294 | 13,618.104 | 13,833.395 | 12,546.771 | 10,800.524 | 11,483.668 | 9,739.653 | 10,127.973 | 9,409.928 | 9,107.919 | 9,558.589 | 10,098.923 | 9,036.923 | 9,044.112 | 9,514.578 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17,189 | 18,309 | 17,113 | 17,843 | 19,003 | 24,139 | 20,441 | 20,592 | 21,714 | 23,631 | 18,967 | 19,757 | 20,643 | 22,348 | 24,362 | 25,420 | 26,500 | 28,653 | 25,848 | 26,784 | 27,752 | 29,739 | 24,961 | 24,026 | 23,717 | 26,329 | 22,629 | 22,105 | 18,621 | 20,186 | 16,922 | 17,572 | 13,239 | 14,859 | 13,437 | 14,060 | 14,711 | 15,390.872 | 12,926.875 | 13,454.624 | 14,060.431 | 10,948.109 | 10,263.413 | 8,285.246 | 8,716.034 | 8,757.911 | 8,004.51 | 8,356.4 | 8,759.533 | 6,287.643 | 7,364.689 | 6,784.178 | 7,075.446 | 7,145.904 | 7,856.608 | 6,416.871 | 6,424.306 | 6,517.342 | 6,667.454 | 6,366.237 | 6,351.661 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 4,754 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,308 | 2,299 | 2,256 | 2,168 | 0 | 2,005 | 1,969 | 1,898 | 1,816 | 1,761 | 1,865.745 | 1,734.07 | 1,666.284 | 1,629.509 | 1,566.51 | 1,410.697 | 1,184.539 | 1,153.805 | 1,117.792 | 1,075.496 | 1,069.604 | 1,015.649 | 867.069 | 812.612 | 760.659 | 724.649 | 708.638 | 0 | 634.662 | 0 | 570.422 | 520.344 | 0 | 451.529 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 10 | 1 | 1 | 2 | 1 | 1.26 | 1.876 | 1.424 | 1.654 | 1.197 | 1.343 | 1.251 | 1.278 | 1.298 | 1.274 | 1.113 | 1.123 | 0.812 | 0.943 | 1.364 | 1.381 | 1.397 | 0 | 0.473 | 0 | 6.768 | 7.614 | 0 | 0.54 |
Overige niet-vlottende verplichtingen
| 11,442 | 6,651 | 11,048 | 11,058 | 11,115 | 6,247 | 9,613 | 8,969 | 8,929 | 5,590 | 6,177 | 6,055 | 6,046 | 5,493 | 6,146 | 6,098 | 6,083 | 5,096 | 6,032 | 6,000 | 5,982 | 4,591 | 5,772 | 5,665 | 5,656 | 4,077 | 4,872 | 2,486 | 2,450 | 730 | 2,179 | 4,336 | 2,328 | 692 | 2,263 | 2,275 | 1,860 | 568.397 | 1,802.749 | 1,833.759 | 1,705.783 | 366.143 | 1,667.247 | 1,624.298 | 1,543.164 | 300.993 | 1,422.555 | 1,413.742 | 1,365.88 | 1,168.676 | 291.861 | 1,042.257 | 982.278 | 942.881 | 917.917 | 741.71 | 1,357.708 | 732.103 | 170.33 | 1,260.466 | 740.614 |
Totaal niet-vlottende verplichtingen
| 28,631 | 29,760 | 28,161 | 28,901 | 30,118 | 30,386 | 30,054 | 29,561 | 30,643 | 29,221 | 25,144 | 25,812 | 26,689 | 27,841 | 30,508 | 31,518 | 32,583 | 33,749 | 31,880 | 32,784 | 33,734 | 34,330 | 30,733 | 29,691 | 29,373 | 30,406 | 27,501 | 26,900 | 23,371 | 23,173 | 21,270 | 21,908 | 17,582 | 17,521 | 17,599 | 18,153 | 18,333 | 17,826.274 | 16,465.57 | 16,956.091 | 17,397.377 | 12,881.959 | 13,342.7 | 11,095.334 | 11,414.281 | 10,177.994 | 10,503.835 | 10,840.859 | 11,142.185 | 8,324.2 | 8,470.105 | 8,588.458 | 8,783.754 | 8,798.82 | 8,774.525 | 7,793.716 | 7,782.014 | 7,826.635 | 7,365.742 | 7,626.703 | 7,544.344 |
Totaal passiva
| 52,549 | 52,973 | 51,897 | 51,059 | 53,466 | 51,735 | 54,395 | 50,527 | 51,789 | 49,656 | 52,183 | 49,928 | 51,315 | 53,259 | 55,181 | 53,451 | 56,405 | 57,045 | 56,236 | 55,798 | 57,153 | 58,174 | 54,570 | 50,991 | 51,338 | 52,175 | 48,487 | 47,647 | 42,586 | 40,093 | 41,818 | 40,137 | 40,916 | 38,582 | 39,310 | 36,667 | 36,418 | 39,451.973 | 39,227.163 | 37,344.998 | 36,794.921 | 37,761.957 | 39,968.707 | 29,018.084 | 29,403.733 | 24,553.238 | 26,189.129 | 24,458.963 | 24,975.58 | 20,870.971 | 19,270.629 | 20,072.126 | 18,523.407 | 18,926.793 | 18,184.453 | 16,901.635 | 17,340.603 | 17,925.558 | 16,402.665 | 16,670.815 | 17,058.922 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 111 | 114 | 129 | 139 | 81 | 96 | 103 | 109 | 76 | 78 | 8 | 0 | 108 | 105 | 109 | 100 | 18 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 46 | 16 | 2 | 38 | 18 | 26 | 17 | 24 | 26 | 30 | 28 | 32 | 32 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,128 | 2,097 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,932 | 1,803 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 1,091.001 | 813.715 | 813.715 | 813.52 | 813.52 | 813.52 |
Ingehouden winsten
| 13,094 | 13,100 | 12,933 | 12,284 | 11,571 | 11,606 | 11,190 | 10,681 | 10,270 | 10,393 | 10,143 | 9,583 | 8,736 | 8,305 | 8,120 | 6,838 | 6,058 | 6,414 | 7,636 | 7,681 | 7,560 | 7,616 | 7,525 | 7,426 | 7,408 | 7,459 | 7,381 | 6,946 | 6,876 | 6,735 | 6,496 | 6,380 | 6,308 | 6,467 | 5,900 | 5,650 | 5,293 | 4,979.851 | 4,681.586 | 4,420.366 | 4,272.633 | 4,299.611 | 4,453.729 | 4,159.747 | 3,947.939 | 3,835.561 | 3,660.804 | 3,440.942 | 3,272.48 | 3,045.545 | 2,924.311 | 2,660.555 | 2,435.711 | 2,141.507 | 2,039.719 | 1,949.457 | 1,835.752 | 1,738.233 | 1,648.595 | 1,328.049 | 1,305.325 |
Overige gereserveerde algehele resultaten
| -100 | -113 | -111 | -114 | -129 | -139 | -81 | -96 | -103 | -109 | -76 | -78 | -8 | 2,966 | -108 | -105 | -109 | -100 | -18 | -42 | 9 | 64 | 60 | 186 | 171 | 139 | 174 | 113 | 51 | 23 | 0 | -21 | -46 | -16 | -2 | -38 | -18 | -26 | -17 | -24 | -26 | -30 | -28 | -32 | -32 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 55 | 57 | 500 | 742 | 727 | 717 | 775 | 760 | 753 | 747 | 780 | 778 | 830 | -2,233 | 850 | 852 | 849 | 877 | 957 | 934 | 952 | 953 | 950 | 951 | 915 | 886 | 721 | 724 | 690 | 1,440 | 1,439 | 1,419 | 1,368 | 1,397 | 1,412 | 1,586 | 1,580 | -273.436 | -263.711 | -270.041 | -306.363 | -310.871 | -308.29 | -312.579 | -332.178 | 815.996 | 808.245 | 803.166 | 800.881 | 865.493 | 866.31 | 869.386 | 871.977 | 868.804 | 856.729 | 913.848 | 560.182 | 557.21 | 559.914 | 560.248 | 617.48 |
Totaal eigen vermogen van aandeelhouders
| 15,177 | 15,172 | 15,561 | 15,154 | 14,426 | 14,451 | 14,093 | 13,569 | 13,151 | 13,268 | 13,051 | 12,489 | 11,694 | 11,166 | 11,098 | 9,818 | 9,035 | 9,419 | 10,721 | 10,743 | 10,649 | 10,761 | 10,663 | 10,691 | 10,622 | 10,581 | 10,208 | 9,715 | 9,549 | 10,130 | 9,867 | 9,731 | 9,608 | 9,796 | 9,244 | 9,168 | 8,676 | 5,797.416 | 5,508.876 | 5,241.326 | 5,057.271 | 5,079.741 | 5,236.44 | 4,938.169 | 4,706.762 | 5,742.558 | 5,560.05 | 5,335.109 | 5,164.362 | 5,002.039 | 4,881.622 | 4,620.942 | 4,398.689 | 4,101.312 | 3,987.449 | 3,954.306 | 3,209.649 | 3,109.158 | 3,022.029 | 2,701.817 | 2,736.325 |
Totaal eigen vermogen
| 15,230 | 15,219 | 15,606 | 15,196 | 14,466 | 14,488 | 14,125 | 13,597 | 13,175 | 13,285 | 13,056 | 12,505 | 11,714 | 11,189 | 11,119 | 9,818 | 9,035 | 9,419 | 10,721 | 10,743 | 10,649 | 10,761 | 10,663 | 10,691 | 10,623 | 10,583 | 10,212 | 9,761 | 9,589 | 10,644 | 10,356 | 10,188 | 10,052 | 10,265 | 9,672 | 9,553 | 9,012 | 6,135.9 | 5,819.943 | 5,514.476 | 5,314.294 | 5,352.416 | 5,562.123 | 5,222.549 | 4,958.581 | 6,236.038 | 6,025.188 | 5,747.014 | 5,548.511 | 5,405.105 | 5,263.292 | 4,966.57 | 4,759.175 | 4,421.402 | 4,297.868 | 4,246.556 | 3,523.095 | 3,397.084 | 3,292.958 | 2,952.912 | 2,967.341 |
Totaal passiva en aandeelhoudersvermogen
| 67,779 | 68,192 | 67,503 | 66,255 | 67,932 | 66,223 | 68,520 | 64,124 | 64,964 | 62,941 | 65,239 | 62,433 | 63,029 | 64,448 | 66,300 | 63,269 | 65,440 | 66,464 | 66,957 | 66,541 | 67,802 | 68,935 | 65,233 | 61,682 | 61,961 | 62,758 | 58,699 | 57,408 | 52,175 | 50,737 | 52,174 | 50,325 | 50,968 | 48,847 | 48,982 | 46,220 | 45,430 | 45,587.873 | 45,047.106 | 42,859.474 | 42,109.215 | 43,114.373 | 45,530.83 | 34,240.633 | 34,362.314 | 30,789.276 | 32,214.317 | 30,205.977 | 30,524.091 | 26,276.076 | 24,533.921 | 25,038.696 | 23,282.582 | 23,348.195 | 22,482.321 | 21,148.191 | 20,863.698 | 21,322.642 | 19,695.623 | 19,623.727 | 20,026.263 |