AnGes, Inc.
TSE:4563.T
48 (JPY) • At close November 5, 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 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,820.743 | 2,115.624 | 4,160.424 | 5,958.039 | 7,766.581 | 9,494.423 | 11,035.102 | 10,051.965 | 13,211.423 | 15,411.335 | 17,899.341 | 21,140.597 | 23,819.467 | 14,157.034 | 11,537.028 | 12,316.524 | 13,552.647 | 9,317.97 | 10,040.595 | 10,772.537 | 11,291.204 | 9,491.402 | 5,784.894 | 3,492.829 | 2,472.624 | 1,455.579 | 1,147.753 | 1,319.689 | 1,836.611 | 890.954 | 995.62 | 1,688.974 | 2,413.042 | 861.944 | 2,074.872 | 3,378.908 | 4,707.853 | 5,181.865 | 6,017.356 | 7,135.969 | 1,908.785 | 1,888.535 | 1,795.253 | 2,024.951 | 1,505.11 | 1,406.918 | 354.778 | 483.563 | 959.127 | 1,184.536 | 1,575.549 | 1,962.205 | 2,109.016 | 2,110.552 | 2,152.335 | 2,576.972 | 3,111.55 | 3,179.738 | 3,549.098 | 3,925.275 | 5,961.992 | 5,797.914 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.189 | -144.849 | -129.637 | -62.356 | -60.458 | -61.035 | 0 | -59.932 | -60.085 | -105.944 | 0 | -58.937 | -59.835 | -61.421 | -67.651 | -67.5 | -63.199 | -64.739 | -62.78 | -66.938 | -76.109 | -76.526 | -66.71 | -68.861 | -78.069 | -75.726 | -70.582 | 499.9 | 799.73 | 799.73 | -84.834 | -88.241 | 200.01 | 0 | 0 | 0 | 0 | 599.935 | 899.69 | 900.235 | 937.066 | 937.614 | 1,500.992 | 1,498.278 | 1,597.746 | 196.309 | 400.56 |
| Liquide middelen en kortetermijnbeleggingen
| 1,820.743 | 2,115.624 | 4,160.424 | 5,958.039 | 7,766.581 | 9,494.423 | 11,035.102 | 10,051.965 | 13,211.423 | 15,411.335 | 17,899.341 | 21,140.597 | 23,819.467 | 14,157.034 | 11,537.028 | 12,316.524 | 13,552.647 | 9,317.97 | 10,040.595 | 10,772.537 | 11,291.204 | 9,491.402 | 5,784.894 | 3,492.829 | 2,472.624 | 1,455.579 | 1,147.753 | 1,319.689 | 1,836.611 | 890.954 | 995.62 | 1,688.974 | 2,413.042 | 861.944 | 2,074.872 | 3,378.908 | 4,707.853 | 5,181.865 | 6,017.356 | 7,135.969 | 1,908.785 | 1,888.535 | 2,295.153 | 2,824.681 | 2,304.84 | 1,406.918 | 354.778 | 683.573 | 959.127 | 1,184.536 | 1,575.549 | 1,962.205 | 2,708.951 | 3,010.242 | 3,052.57 | 3,514.038 | 4,049.164 | 4,680.73 | 5,047.376 | 5,523.021 | 6,158.301 | 6,198.474 |
| Nettovorderingen
| 303.063 | 179.745 | 26.534 | 400.091 | 482.609 | 423.579 | 797.138 | 814.041 | 846.352 | 2,087.238 | 2,233.604 | 1,557.646 | 2,496.383 | 1,922.255 | 1,391.897 | 1,241.235 | 987.727 | 336.983 | 307.888 | 417.202 | 388.978 | 399.942 | 724.888 | 723.04 | 633.768 | 624.689 | 694.083 | 645.541 | 951.641 | 888.143 | 1,442.6 | 1,554.465 | 1,137.813 | 1,595.843 | 1,498.004 | 1,237.616 | 1,360.073 | 1,127.347 | 1,201.116 | 458.69 | 283.104 | 302.475 | 355.496 | 343.124 | 379.186 | 323.247 | 311.324 | 321.547 | 304.709 | 413.224 | 402.983 | 425.54 | 352.392 | 347.67 | 411.495 | 371.166 | 329.828 | 348.307 | 341.084 | 384.49 | 325.087 | 908.333 |
| Voorraad
| 1,302.745 | 1,938.631 | 1,615.81 | 1,531.039 | 1,545.474 | 1,551.571 | 1,008.449 | 1,517.588 | 1,668.131 | 1,707.392 | 1,223.749 | 980.623 | 1,116.587 | 1,198.704 | 1,191.299 | 1,080.133 | 654.894 | 609.132 | 638.098 | 696.403 | 705.691 | 827.123 | 1,007.39 | 1,382.534 | 1,525.197 | 1,476.364 | 1,572.709 | 1,658.425 | 1,078.794 | 1,150.334 | 1,171.266 | 1,036.355 | 997.727 | 735.087 | 667.404 | 843.886 | 514.608 | 365.155 | 357.196 | 447.874 | 754.218 | 615.59 | 618.543 | 696.55 | 709.157 | 617.505 | 650.941 | 687.924 | 660.174 | 586.95 | 609.799 | 647.491 | 664.175 | 693.137 | 635.616 | 698.084 | 745 | 581.429 | 515.661 | 536.327 | 585.288 | 620.922 |
| Overige vlottende activa
| 164.601 | 159.191 | 118.508 | 42.4 | 50.118 | 59.197 | 55.769 | 76.22 | 45.454 | 29.444 | 69.449 | 44.352 | 56.604 | 40.34 | 46.409 | 24.336 | 5.635 | 7.481 | 5.61 | 16.965 | 24.106 | 25.107 | 24.998 | 9.278 | 6.021 | 18.976 | 19.057 | 22.112 | 13.47 | 39.891 | 9.975 | 2.971 | 10.058 | 2.985 | 2.502 | 100.711 | 65.018 | 44.958 | 18.272 | 49.704 | 33.44 | 37.049 | 35.614 | 30.221 | 24.636 | 30.608 | 25.416 | 18.082 | 13.812 | 42.225 | 47.083 | 132.143 | 27.418 | 51.125 | 43.14 | 30.961 | 25.982 | 20.291 | 31.305 | 17.096 | 11.065 | 19.267 |
| Totaal vlottende activa
| 3,591.152 | 4,393.191 | 5,921.276 | 7,931.569 | 9,844.782 | 11,528.77 | 12,896.458 | 12,459.814 | 15,771.36 | 19,235.409 | 21,426.143 | 23,723.218 | 27,489.041 | 17,318.333 | 14,166.633 | 14,662.228 | 15,200.903 | 10,271.566 | 10,992.191 | 11,903.107 | 12,409.979 | 10,743.574 | 7,542.17 | 5,607.681 | 4,637.61 | 3,575.608 | 3,433.602 | 3,645.767 | 3,880.516 | 2,969.322 | 3,619.461 | 4,282.765 | 4,558.64 | 3,195.859 | 4,242.782 | 5,561.121 | 6,647.552 | 6,719.325 | 7,593.94 | 8,092.237 | 2,979.547 | 2,843.649 | 3,304.806 | 3,894.576 | 3,417.819 | 2,378.278 | 1,342.459 | 1,711.126 | 1,937.822 | 2,226.935 | 2,635.414 | 3,167.379 | 3,752.936 | 4,102.174 | 4,142.821 | 4,614.249 | 5,149.974 | 5,630.757 | 5,935.426 | 6,460.934 | 7,079.741 | 7,746.996 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 291.646 | 417.362 | 423.118 | 1,682.42 | 1,646.357 | 1,548.54 | 1,508.888 | 194.636 | 299.92 | 297.109 | 291.162 | 280.719 | 212.726 | 211.481 | 319.275 | 123.265 | 124.37 | 108.462 | 109.612 | 110.734 | 111.074 | 112.199 | 104.423 | 105.265 | 150.469 | 101.231 | 51.176 | 51.174 | 51.144 | 125.216 | 127.373 | 137.09 | 147.229 | 156.638 | 127.208 | 92.754 | 83.281 | 72.406 | 69.64 | 64.403 | 61.185 | 62.727 | 64.975 | 69.177 | 71.567 | 88.818 | 98.494 | 45.74 | 50.615 | 56.909 | 61.748 | 69.015 | 80.504 | 86.739 | 71.851 | 49.392 | 55.448 | 55.998 | 60.824 | 68.677 | 78.668 | 87.831 |
| Goodwill
| 22,943.638 | 22,385.934 | 21,746.086 | 23,755.114 | 23,820.172 | 22,670.372 | 23,254.472 | 26,169.66 | 25,450.789 | 23,462.297 | 22,675.739 | 22,683.57 | 23,017.787 | 23,549.628 | 22,713.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,549.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.322 | 55.155 | 53.845 | 50.316 | 51.52 | 51.208 | 54.292 | 52.462 | 53.027 | 54.22 | 56.265 | 60.797 | 65.489 | 69.775 | 75.015 | 77.983 | 83.48 | 102.676 | 112.978 | 120.187 | 129.968 | 142.016 | 151.773 | 163.149 | 143.461 | 157.251 | 169.316 | 182.899 | 190.845 | 212.215 | 221.577 | 236.503 | 269.516 |
| Goodwill en immateriële activa
| 22,943.638 | 22,385.934 | 21,746.086 | 23,755.114 | 23,820.172 | 22,670.372 | 23,254.472 | 26,169.66 | 25,450.789 | 23,462.297 | 22,675.739 | 22,683.57 | 23,017.787 | 23,549.628 | 22,713.938 | -6,658 | -6,849 | -4,279 | -1,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.322 | 55.155 | 53.845 | 50.316 | 51.52 | 51.208 | 54.292 | 52.462 | 53.027 | 54.22 | 56.265 | 60.797 | 65.489 | 69.775 | 75.015 | 77.983 | 83.48 | 102.676 | 112.978 | 120.187 | 129.968 | 142.016 | 151.773 | 163.149 | 143.461 | 157.251 | 169.316 | 182.899 | 190.845 | 212.215 | 221.577 | 236.503 | 269.516 |
| Langetermijnbeleggingen
| 407.392 | 388.945 | 355.545 | 1,226.076 | 1,221.475 | 1,204.287 | 921.573 | 854.226 | 861.943 | 871.307 | 878.706 | 918.067 | 930.031 | 1,078.166 | 1,075.199 | 6,658 | 6,849 | 4,279 | 1,481 | 1,406 | 1,461 | 1,077.375 | 461 | 456 | 380 | 329.729 | 530 | 837 | 858 | 758 | 788 | 928 | 692 | 414 | 382 | 512 | 578 | 484 | 507 | 488 | 495 | 508 | -67.549 | -339.869 | 60.527 | 1,108 | 769 | 707.835 | 0 | 0 | 0 | 0 | 333.388 | -201.151 | -378.496 | -274.368 | -85.229 | -642.755 | -668.835 | -579.497 | 565.586 | 593.814 |
| Belastingvorderingen
| 340.467 | 341.586 | 342.944 | 164.29 | 167.919 | 159.881 | 158.067 | 127.825 | 123.767 | 118.738 | 110.51 | 56.796 | 38.063 | 32.119 | 10.568 | 1.41 | 1.436 | 1.45 | 1.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -758 | -788 | -928 | -692 | -414 | -382 | -512 | -578 | -484 | -507 | -488 | -495 | -508 | 499.9 | 799.73 | 799.73 | -1,108 | -769 | 200.01 | 0 | 0 | 0 | 0 | 599.935 | 899.69 | 900.235 | 937.066 | 937.614 | 1,500.992 | 1,498.278 | 1,597.746 | 196.309 | 400.56 |
| Overige niet-vlottende activa
| 101.184 | 102.462 | 103.567 | 92.897 | 90.049 | 81.745 | 81.252 | 89.183 | 85.036 | 77.193 | 73.484 | 73.222 | 70.553 | 72.061 | 68.994 | 6,581.311 | 6,772.319 | 4,218.509 | 1,421.334 | -59.686 | -59.771 | 2.137 | -56.923 | -55.963 | -100.57 | 6.626 | -51.171 | -50.935 | -50.95 | 706.754 | 737.21 | 877.076 | 641.378 | 363.187 | 330.794 | 461.541 | 528.799 | 442.398 | 465.721 | 446.247 | 454.209 | 466.449 | 32.255 | 32.099 | 37.203 | 1,055.257 | 716.597 | 91.687 | 923.474 | 908.565 | 1,050.094 | 725.133 | 104.892 | 107.985 | 110.812 | 114.515 | 118.161 | 121.042 | 124.238 | 126.75 | 132.71 | 136.378 |
| Totaal niet-vlottende activa
| 24,084.327 | 23,636.289 | 22,971.26 | 26,920.797 | 26,945.972 | 25,664.825 | 25,924.252 | 27,435.53 | 26,821.455 | 24,826.644 | 24,029.601 | 24,012.374 | 24,269.16 | 24,943.455 | 24,187.974 | 6,705.986 | 6,898.125 | 4,328.421 | 1,532.406 | 1,457.048 | 1,512.303 | 1,191.711 | 508.5 | 505.302 | 429.899 | 437.586 | 530.005 | 837.239 | 858.194 | 881.292 | 919.738 | 1,068.011 | 838.923 | 571.345 | 509.21 | 608.587 | 664.542 | 567.831 | 589.581 | 566.915 | 576.191 | 594.665 | 599.356 | 636.152 | 1,047.01 | 1,227.555 | 917.767 | 1,158.25 | 1,094.276 | 1,095.442 | 1,253.858 | 945.921 | 1,281.868 | 1,036.724 | 861.653 | 995.921 | 1,208.893 | 1,226.122 | 1,226.72 | 1,435.253 | 1,209.776 | 1,488.099 |
| Totaal activa
| 27,675.479 | 28,029.48 | 28,892.536 | 34,852.368 | 36,790.757 | 37,193.597 | 38,820.711 | 39,895.346 | 42,592.817 | 44,062.055 | 45,455.746 | 47,735.595 | 51,758.205 | 42,261.792 | 38,354.611 | 21,368.216 | 22,099.031 | 14,599.99 | 12,524.6 | 13,360.158 | 13,922.283 | 11,935.286 | 8,050.672 | 6,112.985 | 5,067.51 | 4,013.196 | 3,963.609 | 4,483.007 | 4,738.712 | 3,850.615 | 4,539.201 | 5,350.778 | 5,397.565 | 3,767.206 | 4,751.994 | 6,169.71 | 7,312.098 | 7,287.159 | 8,183.524 | 8,659.155 | 3,555.742 | 3,438.315 | 3,904.164 | 4,530.728 | 4,464.83 | 3,605.835 | 2,260.229 | 2,869.376 | 3,032.098 | 3,322.377 | 3,889.272 | 4,113.3 | 5,034.804 | 5,138.898 | 5,004.474 | 5,610.17 | 6,358.867 | 6,856.879 | 7,162.146 | 7,896.187 | 8,289.517 | 9,235.095 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 280.196 | 697.791 | 426.447 | 339.831 | 481.565 | 965.612 | 553.252 | 582.789 | 1,524.712 | 494.787 | 720.706 | 583.604 | 1,218.478 | 794.424 | 514.132 | 226.465 | 206.173 | 124.081 | 183.014 | 143.415 | 55.73 | 70.718 | 112.925 | 172.985 | 185.215 | 32.334 | 200.997 | 555.724 | 71.807 | 308.774 | 389.126 | 189.275 | 389.294 | 437.058 | 246.56 | 460.669 | 444.772 | 202.287 | 207.085 | 307.806 | 265.871 | 47.413 | 42.161 | 230.951 | 241.22 | 88.658 | 66.871 | 224.533 | 208.963 | 151.786 | 123.289 | 106.178 | 296.088 | 214.041 | 173.42 | 122.95 | 221.176 | 200.64 | 91.333 | 149.444 | 124.617 | 169.928 |
| Kortlopende schulden
| 161.956 | 155.391 | 147.726 | 177.607 | 137.631 | 122.479 | 160.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 173.873 | 124.718 | 103.147 | 144.14 | 95.644 | 69.087 | 148.339 | 66.673 | 126.07 | 63.085 | 134.319 | 83.959 | 148.805 | 80.34 | 165.481 | 65.718 | 94.069 | 35.908 | 79.999 | 57.284 | 58.204 | 25.545 | 53.253 | 27.713 | 22.763 | 17.303 | 11.647 | 8.488 | 21.046 | 7.823 | 80.703 | 52.74 | 52.653 | 29.304 | 33.399 | 11.782 | 32.451 | 18.592 | 42.357 | 24.819 | 25.513 | 14.322 | 31.825 | 19.879 | 24.686 | 11.099 | 24.117 | 13.8 | 21.635 | 10.672 | 24.083 | 15.332 | 22.219 | 10.599 | 25.581 | 14.149 | 21.638 | 10.427 | 23.821 | 14.281 | 22.433 | 10.037 |
| Uitgestelde opbrengsten
| 173.873 | 124.718 | 103.147 | 4,357.607 | 7,178.138 | 0 | 6,592.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 1,312.947 | 1,712.276 | 1,815.843 | 18.204 | 13.91 | 6,363.675 | 16.867 | 6,403.682 | 6,475.533 | 6,626.346 | 6,012.727 | 7,244.048 | 6,415.863 | 4,826.591 | 5,075.732 | 764.826 | 204.809 | 179.747 | 260.019 | 198.434 | 163.647 | 159.148 | 178.706 | 159.824 | 195.065 | 145.886 | 116.564 | 157.584 | 148.09 | 214.554 | 241.791 | 205.838 | 225.096 | 281.964 | 235.32 | 179.651 | 253.93 | 231.051 | 216.204 | 368.174 | 254.237 | 272.652 | 303.251 | 299.227 | 334.953 | 365.068 | 439.94 | 344.804 | 345.925 | 469.466 | 478.015 | 448.802 | 485.008 | 456.527 | 543.07 | 543.772 | 544.194 | 559.358 | 557.885 | 551.739 | 577.44 | 588.573 |
| Totaal kortlopende verplichtingen
| 1,928.972 | 2,690.176 | 2,493.163 | 4,893.249 | 7,811.244 | 7,451.766 | 7,323.6 | 6,986.471 | 8,000.245 | 7,121.133 | 6,733.433 | 7,827.652 | 7,634.341 | 5,621.015 | 5,589.864 | 991.291 | 410.982 | 303.828 | 443.033 | 341.849 | 219.377 | 229.866 | 291.631 | 332.809 | 380.28 | 178.22 | 317.561 | 713.308 | 219.897 | 523.328 | 630.917 | 395.113 | 614.39 | 719.022 | 481.88 | 640.32 | 698.702 | 433.338 | 423.289 | 675.98 | 520.108 | 320.065 | 345.412 | 530.178 | 576.173 | 453.726 | 506.811 | 569.337 | 554.888 | 621.252 | 601.304 | 554.98 | 781.096 | 670.568 | 716.49 | 666.722 | 765.37 | 759.998 | 649.218 | 701.183 | 702.057 | 758.501 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 173.636 | 196.846 | 214.949 | 974.551 | 1,008.212 | 965.247 | 994.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | 0 | 0 | 64.402 | 64.374 | 0 | 64.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.075 | 25.202 | 16.827 | 20.656 | 19.585 | 16.439 | 12.416 | 13.771 | 15.028 | 16.482 | 19.097 | 25.666 | 29.204 | 30.709 | 39.314 | 2.169 | 2.12 | 2.089 | 2.302 | 1.827 | 1.786 | 2.824 | 1.695 | 1.4 | 1.365 | 1.317 | 1.269 | 29.926 | 16.448 | 16.874 | 16.255 | 33.476 | 118.722 | 39.816 | 26.402 | 58.509 | 55.644 | 11.714 | 10.446 | 0 | 0 | 0 | 0.108 | 11.451 | 9.921 | 17.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.223 |
| Overige niet-vlottende verplichtingen
| 64.487 | 64.459 | 64.43 | 0.002 | 0.002 | 64.348 | 0.003 | 64.289 | 64.261 | 64.233 | 68.476 | 68.441 | 45.799 | 45.78 | 45.759 | 23.935 | 23.928 | 23.921 | 23.915 | 23.907 | 23.9 | 23.893 | 22.887 | 22.878 | 22.872 | 4.165 | 22.898 | 22.836 | 22.774 | 22.711 | 22.647 | 22.575 | 22.504 | 22.428 | 22.355 | 18.206 | 15.469 | 15.407 | 15.347 | 15.288 | 15.229 | 15.169 | 15.111 | 15.053 | 14.993 | 14.925 | 14.859 | 17.112 | 17.046 | 16.978 | 16.912 | 16.846 | 14.512 | 16.715 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 269.198 | 286.507 | 296.206 | 1,059.611 | 1,092.173 | 1,046.034 | 1,071.705 | 78.06 | 79.289 | 80.715 | 87.573 | 94.107 | 75.003 | 76.489 | 85.073 | 26.104 | 26.048 | 26.01 | 26.217 | 25.734 | 25.686 | 26.717 | 24.582 | 24.278 | 24.237 | 5.482 | 24.167 | 52.762 | 39.222 | 39.585 | 38.902 | 56.051 | 141.226 | 62.244 | 48.757 | 76.715 | 71.113 | 27.121 | 25.793 | 15.288 | 15.229 | 15.169 | 15.219 | 26.504 | 24.914 | 32.398 | 14.859 | 17.112 | 17.046 | 16.978 | 16.912 | 16.846 | 14.512 | 16.715 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 35.225 |
| Totaal passiva
| 2,198.17 | 2,976.683 | 2,789.369 | 5,952.86 | 8,903.417 | 8,497.8 | 8,395.305 | 7,064.531 | 8,079.534 | 7,201.848 | 6,821.006 | 7,921.759 | 7,709.344 | 5,697.504 | 5,674.937 | 1,017.395 | 437.03 | 329.838 | 469.25 | 367.583 | 245.063 | 256.583 | 316.213 | 357.087 | 404.517 | 183.702 | 341.728 | 766.07 | 259.119 | 562.913 | 669.819 | 451.164 | 755.616 | 781.266 | 530.637 | 717.035 | 769.815 | 460.459 | 449.082 | 691.268 | 535.337 | 335.234 | 360.631 | 556.682 | 601.087 | 486.124 | 521.67 | 586.449 | 571.934 | 638.23 | 618.216 | 571.826 | 795.608 | 687.283 | 716.49 | 666.723 | 765.37 | 759.999 | 649.219 | 701.183 | 702.057 | 793.726 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 190 | 126 | 160 | 60.288 | 0 | 0 | 0 | 0 | 396 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35,990.1 | 35,167.774 | 35,053.89 | 34,871.162 | 34,559.954 | 35,685.33 | 35,146.368 | 33,360.15 | 33,360.15 | 33,359.568 | 33,359.568 | 33,359.568 | 33,359.568 | 27,512.512 | 24,612.076 | 19,038.143 | 19,036.593 | 14,838.36 | 13,291.912 | 13,291.912 | 13,274.669 | 11,841.039 | 9,395.825 | 7,977.99 | 6,919.438 | 6,148.538 | 5,658.349 | 5,379.381 | 5,367.74 | 17,888.917 | 17,651.19 | 17,623.289 | 16,751.174 | 15,214.941 | 15,214.941 | 15,214.941 | 15,214.941 | 14,847.066 | 14,847.066 | 14,847.066 | 11,802.839 | 11,552.853 | 11,552.853 | 11,552.853 | 11,135.381 | 10,554.414 | 9,848.427 | 9,798.325 | 9,753.233 | 9,653.241 | 9,653.241 | 9,653.241 | 9,653.241 | 9,642.866 | 9,466.618 | 9,460.618 | 9,460.618 | 9,460.618 | 9,460.618 | 9,454.618 | 9,454.618 | 9,454.618 |
| Ingehouden winsten
| -21,886.081 | -20,209.661 | -18,385.61 | -15,746.229 | -15,778.037 | -30,061.858 | -27,150.247 | -22,630.286 | -19,861.321 | -15,373.745 | -12,435.475 | -10,712.796 | -6,209.913 | -17,958.247 | -14,644.009 | -13,609.228 | -12,330.503 | -11,354.467 | -10,434.498 | -9,454.388 | -8,655.135 | -7,865.214 | -6,681.328 | -5,887.439 | -4,831.991 | -4,221.892 | -3,684.699 | -3,279.402 | -2,219.809 | -30,859.609 | -29,347.742 | -28,394.934 | -27,396.415 | -25,801.074 | -24,570.961 | -23,435.393 | -22,467.708 | -21,311.625 | -20,427.625 | -20,149.052 | -19,027.272 | -18,497.415 | -18,058.419 | -17,620.527 | -17,301.147 | -17,015.365 | -16,648.733 | -16,187.271 | -15,834.35 | -15,392.804 | -14,940.366 | -14,323.224 | -13,932.805 | -13,499.195 | -13,125.304 | -12,500.592 | -12,033.821 | -11,602.351 | -11,158.086 | -10,627.141 | -9,964.183 | -8,876.463 |
| Overige gereserveerde algehele resultaten
| 6,971.542 | 6,557.108 | 6,011.195 | 6,533.612 | 6,175.668 | 5,065.701 | 4,961.622 | 6,419.507 | 5,333.01 | 3,193.522 | 2,029.785 | 1,523.688 | 1,255.83 | 53,169.323 | -45 | 70 | 105 | 133 | 91 | 49 | -31 | 47.242 | -190 | -126 | -160 | -60.288 | 176 | 421 | 149 | 57 | -396 | -264 | 224 | 47 | 51 | 147 | 269 | 133 | 157 | 112 | 132 | 184 | 185 | 177 | 582 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,401.747 | 3,537.574 | 3,423.691 | 3,240.963 | 2,929.755 | 18,006.624 | 17,467.663 | 15,681.444 | 15,681.444 | 15,680.862 | 15,680.862 | 15,643.376 | 15,643.376 | -26,159.3 | 22,711.607 | 14,851.906 | 14,850.911 | 10,653.259 | 9,106.936 | 9,106.051 | 9,057.686 | 7,655.636 | 5,019.962 | 3,665.347 | 2,575.546 | 1,902.848 | 1,472.231 | 1,195.958 | 1,182.662 | 16,201.394 | 15,565.934 | 15,671.259 | 15,063.19 | 13,525.073 | 13,526.377 | 13,526.127 | 13,526.05 | 13,158.259 | 13,158.001 | 13,157.873 | 10,112.838 | 9,863.643 | 9,864.099 | 9,864.72 | 9,447.509 | 8,866.662 | 8,538.865 | 8,671.873 | 8,541.281 | 8,423.71 | 8,558.181 | 8,211.457 | 8,518.76 | 8,307.944 | 7,946.67 | 7,983.421 | 8,166.7 | 8,238.613 | 8,210.395 | 8,367.527 | 8,097.025 | 7,863.214 |
| Totaal eigen vermogen van aandeelhouders
| 25,477.308 | 25,052.795 | 26,103.166 | 28,899.508 | 27,887.34 | 28,695.797 | 30,425.406 | 32,830.815 | 34,513.283 | 36,860.207 | 38,634.74 | 39,813.836 | 44,048.861 | 36,564.288 | 32,679.674 | 20,350.821 | 21,662.001 | 14,270.152 | 12,055.35 | 12,992.575 | 13,677.22 | 11,678.703 | 7,734.459 | 5,755.898 | 4,662.993 | 3,829.494 | 3,621.881 | 3,716.937 | 4,479.593 | 3,287.702 | 3,869.382 | 4,899.614 | 4,641.949 | 2,985.94 | 4,221.357 | 5,452.675 | 6,542.283 | 6,826.7 | 7,734.442 | 7,967.887 | 3,020.405 | 3,103.081 | 3,543.533 | 3,974.046 | 3,863.743 | 3,119.711 | 1,738.559 | 2,282.927 | 2,460.164 | 2,684.147 | 3,271.056 | 3,541.474 | 4,239.196 | 4,451.615 | 4,287.984 | 4,943.447 | 5,593.497 | 6,096.88 | 6,512.927 | 7,195.004 | 7,587.46 | 8,441.369 |
| Totaal eigen vermogen
| 25,477.308 | 25,052.795 | 26,103.166 | 28,899.508 | 27,887.34 | 28,695.797 | 30,425.406 | 32,830.815 | 34,513.283 | 36,860.207 | 38,634.74 | 39,813.836 | 44,048.861 | 36,564.288 | 32,679.674 | 20,350.821 | 21,662.001 | 14,270.152 | 12,055.35 | 12,992.575 | 13,677.22 | 11,678.703 | 7,734.459 | 5,755.898 | 4,662.993 | 3,829.494 | 3,621.881 | 3,716.937 | 4,479.593 | 3,287.702 | 3,869.382 | 4,899.614 | 4,641.949 | 2,985.94 | 4,221.357 | 5,452.675 | 6,542.283 | 6,826.7 | 7,734.442 | 7,967.887 | 3,020.405 | 3,103.081 | 3,543.533 | 3,974.046 | 3,863.743 | 3,119.711 | 1,738.559 | 2,282.927 | 2,460.164 | 2,684.147 | 3,271.056 | 3,541.474 | 4,239.196 | 4,451.615 | 4,287.984 | 4,943.447 | 5,593.497 | 6,096.88 | 6,512.927 | 7,195.004 | 7,587.46 | 8,441.369 |
| Totaal passiva en aandeelhoudersvermogen
| 27,675.478 | 28,029.478 | 28,892.535 | 34,852.368 | 36,790.757 | 37,193.597 | 38,820.711 | 39,895.346 | 42,592.817 | 44,062.055 | 45,455.746 | 47,735.595 | 51,758.205 | 42,261.792 | 38,354.611 | 21,368.216 | 22,099.031 | 14,599.99 | 12,524.6 | 13,360.158 | 13,922.283 | 11,935.286 | 8,050.672 | 6,112.985 | 5,067.51 | 4,013.196 | 3,963.609 | 4,483.007 | 4,738.712 | 3,850.615 | 4,539.201 | 5,350.778 | 5,397.565 | 3,767.206 | 4,751.994 | 6,169.71 | 7,312.098 | 7,287.159 | 8,183.524 | 8,659.155 | 3,555.742 | 3,438.315 | 3,904.164 | 4,530.728 | 4,464.83 | 3,605.835 | 2,260.229 | 2,869.376 | 3,032.098 | 3,322.377 | 3,889.272 | 4,113.3 | 5,034.804 | 5,138.898 | 5,004.474 | 5,610.17 | 6,358.867 | 6,856.879 | 7,162.146 | 7,896.187 | 8,289.517 | 9,235.095 |