JCR Pharmaceuticals Co., Ltd.
TSE:4552.T
661 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18,271 | 18,337 | 18,756 | 18,301 | 15,968 | 15,331 | 13,278 | 13,239 | 28,107 | 32,987 | 30,733 | 31,300 | 20,412 | 24,266 | 26,260 | 21,143 | 19,910 | 17,456 | 10,973 | 7,637 | 10,013 | 8,069 | 7,836 | 6,888 | 7,203 | 5,218 | 4,895 | 5,030 | 4,422 | 5,956 | 5,509.484 | 3,355.678 | 5,113.795 | 4,955.59 | 1,948.605 | 1,390.107 | 1,379.77 | 1,221.25 | 1,137.461 | 1,483.092 | 1,768.872 | 1,162.917 | 1,047.494 | 1,528.11 | 950.545 | 825.235 | 822.405 | 1,204.838 | 791.218 | 947.715 | 865.961 | 1,378.43 | 1,279.015 | 2,562.436 | 1,439.264 | 1,712.628 | 1,870.768 | 2,220.569 | 1,901.996 | 2,524.133 | 1,800.188 | 2,032.785 | 1,942.357 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -2,394 | -214 | 264 | 287 | 272 | 244 | -1,825 | -2,162 | 0 | -225 | 207 | 212 | 217 | 220 | 657 | 431 | 644 | 661 | 839 | 851 | 620 | 1,217 | 1,135 | 912 | 300 | 300.34 | 233.043 | 202.907 | 213.265 | 1,926.989 | 3,555.95 | 4,755.431 | 4,743.893 | 3,735.997 | 2,834.692 | 4,242.963 | 5,338.176 | 6,196.819 | 3,096.054 | 5,652.406 | 4,559.939 | 3,869.523 | 3,918.811 | 4,234.669 | 2,788.401 | 3,200.992 | 2,223.075 | 2,312.441 | 1,729.527 | 2,979.717 | 1,890.896 | 2,889.002 | 2,614.843 | 4,333.929 | 1,832.571 | 3,380.284 | 3,919.851 | 3,315.93 |
| Liquide middelen en kortetermijnbeleggingen
| 18,271 | 18,337 | 18,756 | 18,301 | 15,968 | 15,331 | 13,278 | 13,503 | 28,394 | 33,259 | 30,977 | 31,300 | 20,412 | 24,266 | 26,260 | 21,350 | 20,122 | 17,673 | 11,193 | 8,294 | 10,444 | 8,713 | 8,497 | 7,727 | 8,054 | 5,838 | 6,112 | 6,165 | 5,334 | 6,256 | 5,809.824 | 3,588.721 | 5,316.702 | 5,168.855 | 3,875.594 | 4,946.057 | 6,135.201 | 5,965.143 | 4,873.458 | 4,317.784 | 6,011.835 | 6,501.093 | 7,244.313 | 4,624.164 | 6,602.951 | 5,385.174 | 4,691.928 | 5,123.649 | 5,025.887 | 3,736.116 | 4,066.953 | 3,601.505 | 3,591.456 | 4,291.963 | 4,418.981 | 3,603.524 | 4,759.77 | 4,835.412 | 6,235.925 | 4,356.704 | 5,180.472 | 5,952.636 | 5,258.287 |
| Nettovorderingen
| 12,354 | 14,056 | 14,934 | 16,280 | 20,514 | 12,671 | 11,137 | 11,037 | 8,589 | 9,372 | 15,585 | 17,404 | 22,117 | 11,071 | 8,183 | 10,971 | 6,515 | 6,362 | 7,977 | 8,781 | 6,736 | 7,468 | 8,835 | 6,771 | 6,640 | 6,864 | 7,599 | 6,415 | 6,128 | 5,434 | 5,824.882 | 6,176.227 | 4,587.253 | 4,846.829 | 5,994.373 | 5,223.529 | 4,312.399 | 4,524.416 | 5,621.089 | 5,069.221 | 4,698.448 | 4,143.633 | 4,565.739 | 4,778.441 | 4,202.904 | 4,616.69 | 5,449.124 | 4,322.962 | 3,935.015 | 4,194.309 | 4,580.158 | 4,182.65 | 4,130.393 | 3,827.45 | 4,407.575 | 4,447.232 | 3,520.56 | 3,931.917 | 3,378.276 | 4,893.437 | 3,053.226 | 3,000.487 | 3,321.569 |
| Voorraad
| 22,764 | 22,272 | 20,933 | 20,830 | 19,272 | 18,278 | 18,514 | 17,079 | 15,812 | 14,307 | 14,636 | 15,744 | 15,046 | 15,193 | 13,554 | 10,936 | 10,417 | 9,846 | 8,855 | 9,475 | 9,975 | 9,405 | 9,117 | 9,613 | 8,853 | 8,835 | 9,023 | 9,726 | 9,138 | 8,475 | 7,737.73 | 8,657.759 | 8,545.687 | 7,975.133 | 7,342.861 | 7,727.316 | 7,089.099 | 6,566.86 | 6,401.548 | 6,543.375 | 6,262.304 | 5,152.301 | 5,105.371 | 5,473.52 | 4,698.078 | 4,993.01 | 4,990.155 | 5,063.726 | 5,348.828 | 5,360.433 | 5,110.363 | 5,471.992 | 5,303.343 | 4,702.229 | 4,574.826 | 4,744.695 | 4,606.736 | 4,240.871 | 4,097.359 | 3,928.335 | 3,819.789 | 3,214.54 | 3,012.673 |
| Overige vlottende activa
| 2,918 | 3,163 | 2,958 | 2,057 | 2,144 | 1,789 | 4,873 | 4,280 | 1,522 | 1,045 | 990 | 1,073 | 847 | 693 | 548 | 500 | 450 | 450 | 317 | 696 | 480 | 1,078 | 919 | 701 | 601 | 770 | 593 | 1,185 | 1,181 | 1,359 | 942.737 | 1,076.21 | 1,162.652 | 1,369.811 | 1,153.407 | 763.569 | 870.393 | 903.043 | 294.931 | 975.427 | 956.715 | 1,231.747 | 457.382 | 1,018.113 | 1,106.271 | 1,545.046 | 854.607 | 1,371.347 | 1,251.977 | 1,246.92 | 485.332 | 955.924 | 1,141.985 | 1,305.154 | 419.338 | 1,122.953 | 1,152.094 | 1,125.569 | 1,239.413 | 709.576 | 804.642 | 2,067.263 | 2,432.02 |
| Totaal vlottende activa
| 56,307 | 57,828 | 57,581 | 57,468 | 57,898 | 48,069 | 47,802 | 45,899 | 54,317 | 57,983 | 62,188 | 65,521 | 58,422 | 51,223 | 48,545 | 43,757 | 37,504 | 34,331 | 28,342 | 27,246 | 27,635 | 26,664 | 27,368 | 24,812 | 24,148 | 22,307 | 23,327 | 23,491 | 21,781 | 21,524 | 20,315.173 | 19,498.917 | 19,612.294 | 19,360.628 | 18,366.235 | 18,660.471 | 18,407.092 | 17,959.462 | 17,191.026 | 16,905.807 | 17,929.302 | 17,028.774 | 17,372.805 | 15,894.238 | 16,610.204 | 16,539.92 | 15,985.814 | 15,881.684 | 15,561.707 | 14,537.778 | 14,242.806 | 14,212.071 | 14,167.177 | 14,126.796 | 13,820.72 | 13,918.404 | 14,039.16 | 14,133.769 | 14,950.973 | 13,888.052 | 12,858.129 | 14,234.926 | 14,024.549 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 31,754 | 31,728 | 30,040 | 30,657 | 30,964 | 32,720 | 32,681 | 31,749 | 26,928 | 27,084 | 26,782 | 20,652 | 20,515 | 17,200 | 17,172 | 15,168 | 14,400 | 14,682 | 14,875 | 13,880 | 13,616 | 10,820 | 11,061 | 10,587 | 10,534 | 10,683 | 10,853 | 11,131 | 11,286 | 11,152 | 11,387.729 | 11,531.722 | 11,717.904 | 11,650.571 | 11,444.988 | 11,456.288 | 11,640.888 | 11,449.921 | 11,611.9 | 11,471.266 | 11,488.064 | 11,551.333 | 11,392.071 | 11,345.252 | 10,957.504 | 10,988.622 | 10,367.081 | 9,896.144 | 10,093.25 | 9,600.137 | 9,737.244 | 9,896.583 | 10,111.268 | 10,245.336 | 10,319.218 | 10,361.352 | 10,272.421 | 10,285.533 | 8,911.699 | 8,188.306 | 8,147.245 | 7,435.038 | 7,357.804 |
| 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 | 0.615 | 0.498 | 0.082 | 0.497 | 0.996 | 0.098 | 0.631 | 0.163 | 0.242 | 0.141 | 0.794 | 0.305 | 0.579 | 0.375 | 0.757 | 0.412 | 0.787 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3,369 | 3,496 | 3,609 | 3,703 | 3,821 | 3,652 | 3,658 | 3,512 | 2,958 | 2,960 | 3,006 | 3,096 | 3,181 | 3,232 | 3,307 | 3,366 | 3,474 | 263 | 274 | 288 | 255 | 110 | 92 | 99 | 103 | 112 | 120 | 124 | 102 | 67 | 74 | 80 | 79 | 83 | 84 | 63 | 69 | 75 | 80 | 86 | 84 | 94 | 78 | 65 | 71 | 78 | 88 | 98.01 | 96.372 | 99.096 | 101.082 | 109.063 | 114.211 | 120.539 | 127.379 | 120.629 | 113.423 | 118.883 | 116.867 | 86.14 | 59.336 | 61.35 |
| Goodwill en immateriële activa
| 3,247 | 3,369 | 3,496 | 3,609 | 3,703 | 3,821 | 3,652 | 3,658 | 3,512 | 2,958 | 2,960 | 3,006 | 3,096 | 3,181 | 3,232 | 3,307 | 3,366 | 3,474 | 263 | 274 | 288 | 255 | 110 | 92 | 99 | 103 | 112 | 120 | 124 | 102 | 67.615 | 74.498 | 80.082 | 79.497 | 83.996 | 84.098 | 63.631 | 69.163 | 75.242 | 80.141 | 86.794 | 84.305 | 94.579 | 78.375 | 65.757 | 71.412 | 78.787 | 88.37 | 98.01 | 96.372 | 99.096 | 101.082 | 109.063 | 114.211 | 120.539 | 127.379 | 120.629 | 113.423 | 118.883 | 116.867 | 86.14 | 59.336 | 61.35 |
| Langetermijnbeleggingen
| 12,084 | 9,092 | 9,120 | 9,251 | 8,959 | 11,164 | 9,081 | 8,595 | 1,843 | 4,473 | 2,769 | 4,250 | 4,584 | 2,447 | 2,797 | 2,234 | 2,254 | 2,205 | 2,188 | 1,873 | 2,209 | 2,055 | 2,280 | 2,041 | 2,376 | 2,656 | 1,977 | 2,792 | 3,166 | 3,296 | 3,287.232 | 3,782.157 | 3,882.658 | 3,907.503 | 2,320.651 | 872.602 | -518.947 | -895.503 | 155.139 | 913.199 | -490.888 | -1,637.072 | -2,900.528 | 268.35 | -2,375.488 | -1,425.895 | -335.921 | -556.15 | -917.62 | 439.73 | 48.974 | 1,271.886 | 1,459.742 | 2,449.081 | 1,432.304 | 2,508.039 | 1,466.843 | 1,883.573 | 188.867 | 765.728 | -753.202 | -1,416.472 | -904.259 |
| Belastingvorderingen
| 0 | 2 | 1,288 | 1 | -8,959 | -2,394 | 1,357 | 264 | 287 | -2,357 | 2,433 | -1,825 | -2,162 | -2,447 | 1,739 | 207 | 212 | 217 | 721 | 657 | 431 | 644 | 378 | 839 | 851 | 620 | 1,485 | 1,135 | 912 | 300 | 576.57 | 233.043 | 202.907 | 213.265 | 2,207.944 | 3,555.95 | 4,755.431 | 4,743.893 | 4,093.655 | 2,834.692 | 4,242.963 | 5,338.176 | 6,365.622 | 3,096.054 | 5,652.406 | 4,559.939 | 3,869.523 | 3,918.811 | 4,234.669 | 2,788.401 | 3,200.992 | 2,223.075 | 2,312.441 | 1,729.527 | 2,979.717 | 1,890.896 | 2,889.002 | 2,614.843 | 4,333.929 | 1,832.571 | 3,380.284 | 3,919.851 | 3,315.93 |
| Overige niet-vlottende activa
| 1,230 | 2,146 | 701 | 1,787 | 11,422 | 2,394 | 362 | 1,562 | 2,499 | 2,357 | 0 | 1,825 | 2,163 | 4,657 | 296 | 1,838 | 1,972 | 1,484 | 1,383 | 1,761 | 1,445 | 1,218 | 1,317 | 1,150 | 1,296 | 1,442 | 643 | 893 | 938 | 981 | 750.711 | 1,161.789 | 1,208.34 | 1,211.422 | 922.978 | 1,283.862 | 1,285.83 | 1,318.113 | 959.091 | 1,344.195 | 1,382.118 | 1,417.92 | 1,139.717 | 1,212.381 | 1,234.343 | 1,257.679 | 1,321.694 | 1,383.631 | 1,510.83 | 1,576.423 | 1,638.233 | 1,783.599 | 1,887.447 | 2,027.902 | 1,145.001 | 1,096.454 | 1,094.376 | 1,109.322 | 643.851 | 652.301 | 641.114 | 534.508 | 521.074 |
| Totaal niet-vlottende activa
| 48,315 | 46,337 | 44,645 | 45,305 | 46,089 | 47,705 | 47,133 | 45,828 | 35,069 | 34,515 | 34,944 | 27,908 | 28,196 | 25,038 | 25,236 | 22,754 | 22,204 | 22,062 | 19,430 | 18,445 | 17,989 | 14,992 | 15,146 | 14,709 | 15,156 | 15,504 | 15,070 | 16,071 | 16,426 | 15,831 | 16,069.857 | 16,783.209 | 17,091.891 | 17,062.258 | 16,980.557 | 17,252.8 | 17,226.833 | 16,685.587 | 16,895.027 | 16,643.493 | 16,709.051 | 16,754.662 | 16,091.461 | 16,000.412 | 15,534.522 | 15,451.757 | 15,301.164 | 14,730.806 | 15,019.139 | 14,501.063 | 14,724.539 | 15,276.225 | 15,879.961 | 16,566.057 | 15,996.779 | 15,984.12 | 15,843.271 | 16,006.694 | 14,197.229 | 11,555.773 | 11,501.581 | 10,532.261 | 10,351.899 |
| Totaal activa
| 104,622 | 104,165 | 102,226 | 102,773 | 103,988 | 95,775 | 94,937 | 91,728 | 89,387 | 92,499 | 97,134 | 93,430 | 86,619 | 76,262 | 73,784 | 66,511 | 59,708 | 56,396 | 47,775 | 45,693 | 45,626 | 41,658 | 42,516 | 39,523 | 39,305 | 37,812 | 38,398 | 39,561 | 38,208 | 37,355 | 36,385.034 | 36,282.128 | 36,704.188 | 36,422.887 | 35,346.794 | 35,913.272 | 35,633.926 | 34,645.052 | 34,086.056 | 33,549.3 | 34,638.354 | 33,783.436 | 33,464.268 | 31,894.652 | 32,144.728 | 31,991.679 | 31,286.98 | 30,612.491 | 30,580.846 | 29,038.841 | 28,967.345 | 29,488.296 | 30,047.138 | 30,692.853 | 29,817.499 | 29,902.524 | 29,882.431 | 30,140.463 | 29,148.202 | 25,443.825 | 24,359.71 | 24,767.187 | 24,376.448 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 540 | 857 | 890 | 1,567 | 1,120 | 623 | 1,563 | 2,131 | 1,553 | 1,352 | 1,324 | 1,166 | 1,465 | 2,526 | 2,932 | 1,392 | 1,103 | 1,470 | 679 | 835 | 966 | 795 | 586 | 1,021 | 590 | 491 | 585 | 320 | 718 | 1,108 | 700.285 | 967.65 | 841.33 | 693.725 | 783.372 | 1,268.752 | 783.075 | 1,043.316 | 534.008 | 1,086.522 | 1,922.478 | 667.358 | 697.061 | 833.866 | 664.158 | 431.579 | 735.632 | 704.836 | 833.234 | 751.731 | 229.438 | 916.995 | 971.659 | 1,020.253 | 955.207 | 1,322.086 | 921.268 | 858.951 | 914.855 | 1,063.567 | 955.041 | 808.92 | 638.592 |
| Kortlopende schulden
| 16,262 | 13,870 | 8,950 | 9,700 | 9,700 | 11,200 | 17,300 | 13,650 | 13,650 | 15,050 | 15,150 | 15,050 | 15,050 | 12,850 | 12,850 | 13,600 | 13,600 | 13,700 | 4,926 | 4,980 | 4,980 | 3,980 | 3,808 | 3,530 | 3,530 | 3,434 | 3,086 | 5,101 | 3,290 | 1,733 | 1,723.754 | 1,735.285 | 1,726.95 | 1,783.615 | 1,985.352 | 1,685.26 | 1,710.26 | 1,700.21 | 2,158.176 | 1,999.51 | 2,049.16 | 2,075.26 | 2,101.387 | 1,768.6 | 1,858.6 | 1,863.8 | 2,278.125 | 2,174.4 | 1,924.2 | 1,739 | 2,238.676 | 2,045.4 | 2,337.6 | 1,723 | 2,025.454 | 1,759 | 1,704.8 | 1,743 | 1,994.467 | 1,609.6 | 1,626.4 | 1,893.158 | 1,267.2 |
| Belastingschulden
| 0 | 216 | 1,657 | 1,950 | 2,537 | 242 | 33 | 26 | 93 | 51 | 5,915 | 4,542 | 3,563 | 482 | 2,646 | 1,146 | 1,039 | 317 | 534 | 87 | 572 | 239 | 801 | 102 | 646 | 278 | 887 | 703 | 818 | 298 | 69.58 | 55.858 | 453.935 | 189.379 | 764.17 | 502.004 | 536.86 | 285.514 | 76.894 | 26.377 | 57.961 | 55.569 | 501.658 | 218.096 | 305.425 | 184.027 | 308.755 | 70.789 | 206.388 | 134.561 | 138.444 | 51.088 | 256.178 | 106.516 | 323.914 | 176.709 | 369.538 | 294.704 | 553.22 | 357.768 | 49.797 | 0 | 15.594 |
| Uitgestelde opbrengsten
| 1,363 | 216 | 1,657 | 1,950 | 3,785 | 1,911 | 3,924 | 597 | 1,215 | 1,615 | 12,108 | 5,074 | 4,678 | 1,946 | 3,559 | 1,585 | 1,926 | 1,543 | 4,178 | 492 | 1,397 | 1,390 | 1,544 | 485 | 1,394 | 1,285 | 1,527 | 1,040 | 1,489 | 1,230 | 668.888 | 389.143 | 1,071.909 | 1,048.267 | 1,321.956 | 775.742 | 1,105.13 | 1,022.945 | 541.646 | 287.465 | 587.525 | 744.383 | 934.668 | 454.927 | 771.265 | 802.074 | 702.124 | 281.949 | 564.234 | 643.31 | 469.138 | 234.278 | 590.457 | 577.979 | 632.569 | 404.724 | 672.388 | 741.66 | 853.399 | 582.903 | 319.648 | 236.283 | 136.158 |
| Overige kortlopende verplichtingen
| 15,968 | 17,931 | 18,638 | 18,697 | 17,390 | 15,709 | 12,975 | 17,425 | 16,573 | 19,409 | 13,472 | 18,683 | 14,393 | 13,627 | 9,687 | 9,633 | 4,126 | 2,161 | 651 | 2,932 | 2,343 | 2,321 | 2,746 | 2,545 | 2,001 | 1,978 | 1,907 | 2,379 | 2,326 | 1,728 | 1,614.024 | 2,016.299 | 2,116.592 | 2,351.199 | 1,976.369 | 2,341.696 | 2,402.177 | 1,758.037 | 1,901.109 | 2,020.83 | 2,396.928 | 2,769.403 | 1,930.787 | 2,089.408 | 2,530.735 | 3,055.775 | 1,910.1 | 2,230.82 | 2,204.244 | 1,527.45 | 1,483.632 | 1,562.583 | 1,375.393 | 2,558.676 | 1,219.678 | 1,583.386 | 1,736.723 | 1,894.903 | 1,599.392 | 2,239.704 | 2,556.367 | 1,555.266 | 1,812.792 |
| Totaal kortlopende verplichtingen
| 34,133 | 32,874 | 30,135 | 31,914 | 31,995 | 29,443 | 35,762 | 33,803 | 32,991 | 37,426 | 42,054 | 39,973 | 35,586 | 30,949 | 29,028 | 26,210 | 20,755 | 18,874 | 10,434 | 9,239 | 9,686 | 8,486 | 8,684 | 7,581 | 7,515 | 7,188 | 7,105 | 8,840 | 7,823 | 5,799 | 4,706.951 | 5,108.377 | 5,756.781 | 5,876.806 | 6,067.049 | 6,071.45 | 6,000.642 | 5,524.508 | 5,134.939 | 5,394.327 | 6,956.091 | 6,256.404 | 5,663.903 | 5,146.801 | 5,824.758 | 6,153.228 | 5,625.981 | 5,392.005 | 5,525.912 | 4,661.491 | 4,420.884 | 4,759.256 | 5,275.109 | 5,879.908 | 4,832.908 | 5,069.196 | 5,035.179 | 5,238.514 | 5,362.113 | 5,495.774 | 5,457.456 | 4,493.627 | 3,854.742 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,150 | 14,350 | 14,350 | 13,600 | 13,600 | 12,100 | 5,500 | 4,450 | 4,450 | 3,050 | 2,950 | 3,050 | 3,050 | 5,250 | 5,250 | 4,500 | 4,500 | 3,700 | 3,831 | 3,700 | 3,700 | 1,500 | 1,923 | 1,950 | 1,950 | 1,950 | 2,718 | 2,500 | 2,500 | 2,504 | 3,115.111 | 2,621.6 | 2,630 | 2,638.4 | 1,208.329 | 796.885 | 846.95 | 850.015 | 1,479.834 | 783.345 | 850.01 | 940.225 | 2,158.149 | 897.85 | 972.5 | 822.15 | 1,874.412 | 1,021.45 | 1,071.1 | 515.2 | 1,801.157 | 548.8 | 565.6 | 591.2 | 2,066.995 | 675.2 | 584.4 | 609.6 | 3,163.051 | 2,960 | 2,985.2 | 3,190.432 | 3,148.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -441 | 0 | 0 | 0 | -428 | 0 | 0 | 0 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 441 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,288 | 1,271 | 1,264 | 1,309 | 1,270 | 1,275 | 1,263 | 1,168 | 1,070 | 1,047 | 1,044 | 953 | 977 | 953 | 953 | 901 | 983 | 964 | 932 | 977 | 967 | 1,074 | 1,038 | 1,132 | 1,155 | 1,225 | 1,048 | 1,293 | 1,286 | 1,343 | 977.117 | 1,418.879 | 1,450.715 | 1,484.778 | 1,008.677 | 1,774.427 | 1,787.28 | 1,878.175 | 1,206.394 | 2,013.249 | 1,762.846 | 1,819.911 | 1,061.405 | 1,352.354 | 1,348.302 | 1,335.709 | 289.995 | 1,320.963 | 1,309.519 | 1,346.209 | 112.144 | 1,423.532 | 1,471.647 | 1,508.56 | 85.448 | 1,615.362 | 1,669.465 | 1,695.128 | 139.267 | 470.486 | 504.456 | 98.415 | 683.754 |
| Totaal niet-vlottende verplichtingen
| 13,438 | 15,621 | 15,614 | 14,909 | 14,870 | 13,375 | 6,763 | 5,618 | 5,520 | 4,097 | 3,994 | 4,003 | 4,027 | 6,203 | 6,203 | 5,401 | 5,483 | 4,664 | 4,763 | 4,677 | 4,667 | 2,574 | 2,961 | 3,082 | 3,105 | 3,175 | 3,766 | 3,793 | 3,786 | 3,847 | 4,092.228 | 4,040.479 | 4,080.715 | 4,123.178 | 2,217.006 | 2,571.312 | 2,634.23 | 2,728.19 | 2,686.228 | 2,796.594 | 2,612.856 | 2,760.136 | 3,219.554 | 2,250.204 | 2,320.802 | 2,157.859 | 2,164.407 | 2,342.413 | 2,380.619 | 1,861.409 | 1,913.301 | 1,972.332 | 2,037.247 | 2,099.76 | 2,152.443 | 2,290.562 | 2,253.865 | 2,304.728 | 3,302.318 | 3,430.486 | 3,489.656 | 3,288.847 | 3,832.554 |
| Totaal passiva
| 47,571 | 48,495 | 45,749 | 46,823 | 46,865 | 42,818 | 42,525 | 39,421 | 38,511 | 41,523 | 46,048 | 43,976 | 39,613 | 37,152 | 35,231 | 31,611 | 26,238 | 23,538 | 15,197 | 13,916 | 14,353 | 11,060 | 11,645 | 10,663 | 10,620 | 10,363 | 10,871 | 12,633 | 11,609 | 9,646 | 8,799.179 | 9,148.856 | 9,837.496 | 9,999.984 | 8,284.055 | 8,642.762 | 8,634.872 | 8,252.698 | 7,821.167 | 8,190.921 | 9,568.947 | 9,016.54 | 8,883.457 | 7,397.005 | 8,145.56 | 8,311.087 | 7,790.388 | 7,734.418 | 7,906.531 | 6,522.9 | 6,334.185 | 6,731.588 | 7,312.356 | 7,979.668 | 6,985.351 | 7,359.758 | 7,289.044 | 7,543.242 | 8,664.431 | 8,926.26 | 8,947.112 | 7,782.474 | 7,687.296 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 7,850 | 0 | 0 | 0 | 0 | 51,109 | 0 | 0 | 0 | 49,584 | 49,697 | 48,114 | 45,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 9,061.866 | 8,061.866 | 7,504.866 | 7,504.866 | 7,504.866 | 7,504.866 |
| Ingehouden winsten
| 36,517 | 36,227 | 37,278 | 36,933 | 38,277 | 34,635 | 34,273 | 34,073 | 32,718 | 33,124 | 33,241 | 31,659 | 29,213 | 21,511 | 20,904 | 17,218 | 15,737 | 15,310 | 15,039 | 14,167 | 13,748 | 13,195 | 13,350 | 11,503 | 11,414 | 10,320 | 10,469 | 9,883 | 9,651 | 8,265 | 8,149.279 | 7,702.545 | 7,624.864 | 6,881.198 | 6,930.146 | 6,678.342 | 6,520.77 | 5,909.592 | 5,780.476 | 5,018.935 | 4,831.484 | 4,638.686 | 4,445.285 | 4,299.895 | 3,810.208 | 3,620.569 | 3,562.042 | 3,194.957 | 3,231.794 | 3,084.739 | 3,211.907 | 3,107.945 | 3,095.435 | 2,888.028 | 2,964.585 | 2,826.208 | 2,837.536 | 2,783.055 | 2,523.798 | 2,463.206 | 1,456.302 | 1,474.082 | 1,155.894 |
| Overige gereserveerde algehele resultaten
| 3,272 | 2,632 | 2,416 | 2,238 | 2,098 | 1,599 | 1,421 | 1,494 | 1,436 | 1,174 | 1,184 | 1,146 | 1,149 | 1,087 | 1,159 | 1,177 | 1,258 | 1,260 | 1,264 | 1,341 | 1,261 | 1,158 | 1,287 | 1,133 | 1,052 | 961 | 907 | 1,086 | 1,017 | 892 | 896 | 916 | 731 | 736 | 890 | 1,126 | 1,018 | 1,037 | 1,043 | 932 | 846 | 776 | 790 | 862 | 858 | 736 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4 | 7,432 | 7,423 | 7,422 | 7,416 | -43,696 | 7,406 | 7,406 | 7,404 | -42,185 | -42,302 | -40,720 | -38,274 | 7,261 | 7,255 | 7,255 | 7,224 | 7,036 | 7,025 | 7,020 | 7,018 | 6,994 | 6,984 | 6,973 | 6,969 | 6,922 | 6,905 | 6,898 | 6,870 | 9,491 | 9,477.853 | 9,451.983 | 9,448.139 | 9,743.052 | 10,179.97 | 10,403.528 | 10,397.689 | 10,383.222 | 10,378.913 | 10,344.892 | 10,329.375 | 10,289.666 | 10,283.076 | 10,273.306 | 10,268.563 | 10,261.648 | 10,244.226 | 10,620.802 | 10,380.263 | 10,369.005 | 10,359.05 | 10,586.505 | 10,577.103 | 10,762.946 | 10,805.382 | 10,654.395 | 10,693.732 | 10,752.028 | 9,897.876 | 6,549.254 | 6,451.323 | 8,000.96 | 8,016.088 |
| Totaal eigen vermogen van aandeelhouders
| 56,704 | 55,352 | 56,178 | 55,654 | 56,852 | 52,708 | 52,161 | 52,034 | 50,619 | 50,758 | 50,881 | 49,260 | 46,815 | 38,920 | 38,379 | 34,711 | 33,280 | 32,667 | 32,389 | 31,589 | 31,088 | 30,408 | 30,682 | 28,670 | 28,496 | 27,264 | 27,342 | 26,928 | 26,599 | 27,709 | 27,584.998 | 27,132.394 | 26,865.869 | 26,422.116 | 27,061.982 | 27,269.736 | 26,998.325 | 26,391.68 | 26,264.255 | 25,357.693 | 25,068.725 | 24,766.218 | 24,580.227 | 24,497.067 | 23,998.637 | 23,680.083 | 23,496.134 | 22,877.625 | 22,673.923 | 22,515.61 | 22,632.823 | 22,756.316 | 22,734.404 | 22,712.84 | 22,831.833 | 22,542.469 | 22,593.134 | 22,596.949 | 20,483.54 | 16,517.326 | 15,412.491 | 16,979.908 | 16,676.848 |
| Totaal eigen vermogen
| 57,049 | 55,670 | 56,475 | 55,948 | 57,123 | 52,957 | 52,412 | 52,307 | 50,876 | 50,976 | 51,086 | 49,454 | 47,006 | 39,110 | 38,553 | 34,900 | 33,470 | 32,858 | 32,578 | 31,777 | 31,273 | 30,598 | 30,871 | 28,860 | 28,685 | 27,449 | 27,527 | 26,928 | 26,599 | 27,709 | 27,585.855 | 27,133.272 | 26,866.692 | 26,422.903 | 27,062.739 | 27,270.51 | 26,999.054 | 26,392.354 | 26,264.889 | 25,358.379 | 25,069.407 | 24,766.896 | 24,580.811 | 24,497.647 | 23,999.168 | 23,680.592 | 23,496.592 | 22,878.073 | 22,674.315 | 22,515.941 | 22,633.16 | 22,756.708 | 22,734.782 | 22,713.185 | 22,832.148 | 22,542.766 | 22,593.387 | 22,597.221 | 20,483.771 | 16,517.565 | 15,412.598 | 16,984.713 | 16,689.152 |
| Totaal passiva en aandeelhoudersvermogen
| 104,622 | 104,165 | 102,226 | 102,771 | 103,988 | 95,775 | 94,937 | 91,728 | 89,387 | 92,499 | 97,134 | 93,430 | 86,619 | 76,262 | 73,784 | 66,511 | 59,708 | 56,396 | 47,775 | 45,693 | 45,626 | 41,658 | 42,516 | 39,523 | 39,305 | 37,812 | 38,398 | 39,561 | 38,208 | 37,355 | 36,385.034 | 36,282.128 | 36,704.188 | 36,422.887 | 35,346.794 | 35,913.272 | 35,633.926 | 34,645.052 | 34,086.056 | 33,549.3 | 34,638.354 | 33,783.436 | 33,464.268 | 31,894.652 | 32,144.728 | 31,991.679 | 31,286.98 | 30,612.491 | 30,580.846 | 29,038.841 | 28,967.345 | 29,488.296 | 30,047.138 | 30,692.853 | 29,817.499 | 29,902.524 | 29,882.431 | 30,140.463 | 29,148.202 | 25,443.825 | 24,359.71 | 24,767.187 | 24,376.448 |