SymBio Pharmaceuticals Limited
TSE:4582.T
236 (JPY) • At close November 8, 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 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,129.207 | 6,358.711 | 6,545.897 | 6,517.007 | 6,114.867 | 6,076.026 | 5,939.57 | 6,282.554 | 6,133.077 | 5,805.81 | 4,182.712 | 3,860.106 | 2,613.54 | 2,326.829 | 2,933.665 | 3,848.626 | 4,727.522 | 5,409.697 | 3,876.124 | 3,910.83 | 4,625.17 | 6,066.166 | 3,622.043 | 4,821.355 | 3,842.06 | 3,049.613 | 3,134.057 | 2,947.059 | 4,591.288 | 4,885.05 | 5,044.333 | 5,719.325 | 6,078.068 | 4,831.922 | 3,687.828 | 4,261.438 | 5,165.183 | 5,592.321 | 5,980.916 | 5,692.075 | 4,854.776 | 4,798.024 | 5,287.289 | 6,163.231 | 3,667.097 | 3,646.729 | 4,947.173 | 4,540.022 | 2,869.02 | 3,301.766 | 4,104.463 | 4,558.714 | 2,321.712 | 2,816.341 | 2,466.17 | 2,314.484 | 2,065.714 | 3,902.236 | 1,146.743 | 1,070.34 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 499.83 | 499.64 | 499.43 | 899.256 | 1,495.736 | 1,495.6 | 1,495.999 | 1,100.27 | 1,000.905 | 1,523.305 | 801.937 | 300 | 2,253.2 | 2,253.033 | 1,952.862 | 1,952.533 | 1,851.975 | 2,602.049 | 3,201.664 | 1,701.323 | 1,800.72 | 219.064 | 584.206 | 300 |
| Liquide middelen en kortetermijnbeleggingen
| 5,129.207 | 6,358.711 | 6,545.897 | 6,517.007 | 6,114.867 | 6,076.026 | 5,939.57 | 6,282.554 | 6,133.077 | 5,805.81 | 4,182.712 | 3,860.106 | 2,613.54 | 2,326.829 | 2,933.665 | 3,848.626 | 4,727.522 | 5,409.697 | 3,876.124 | 3,910.83 | 4,625.17 | 6,066.166 | 3,622.043 | 4,821.355 | 3,842.06 | 3,049.613 | 3,134.057 | 2,947.059 | 4,591.288 | 4,885.05 | 5,044.333 | 5,719.325 | 6,078.068 | 6,831.922 | 3,687.828 | 4,261.438 | 5,665.013 | 6,091.961 | 6,480.346 | 6,591.331 | 6,350.512 | 6,293.624 | 6,783.288 | 7,263.501 | 4,668.002 | 5,170.034 | 5,749.11 | 4,840.022 | 5,122.22 | 5,554.799 | 6,057.325 | 6,511.247 | 4,173.687 | 5,418.39 | 5,667.834 | 4,015.807 | 3,866.434 | 4,121.3 | 1,730.949 | 1,370.34 |
| Nettovorderingen
| 446.657 | 463.912 | 483.542 | 913.094 | 1,103.461 | 1,297.238 | 1,532.044 | 2,547.546 | 2,090.821 | 1,490.773 | 1,864.632 | 2,485.097 | 1,977.493 | 1,241.862 | 990.234 | 845.888 | 556.331 | 522.541 | 569.994 | 960.392 | 370.25 | 11.09 | 1,550.037 | 651.094 | 1,056.185 | 1,007.13 | 629.684 | 696.638 | 108.441 | 423.004 | 564.476 | 679.409 | 347.37 | 344.344 | 102.705 | 418.972 | 106.165 | 319.659 | 128.25 | 422.395 | 84.217 | 314.12 | 113.653 | 237.158 | 336.451 | 340.129 | 289.52 | 406.189 | 0 | 574.349 | 414.993 | 435.607 | 353.676 | 364.069 | 138.78 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 128.745 | 87.543 | 172.54 | 232.03 | 333.785 | 440.054 | 555.409 | 469.379 | 437.97 | 337.461 | 392.54 | 385.684 | 967.843 | 1,297.027 | 964.1 | 944.924 | 360.803 | 151.893 | 146.099 | 0.64 | 308.844 | 0 | 157.088 | 534.413 | 322.501 | 561.757 | 202.24 | 363.072 | 250.518 | 432.567 | 613.656 | 273.388 | 326.381 | 116.989 | 440.471 | 133.196 | 219.833 | 436.07 | 229.394 | 244.967 | 235.652 | 278.333 | 366.157 | 125.229 | 126.098 | 382.005 | 243.447 | 164.891 | 0 | 111.206 | 185.797 | 207.467 | 95.778 | 236.176 | 120.967 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 201.417 | 286.131 | 426.737 | 420.395 | 341.906 | 338.362 | 275.169 | 13.227 | 434.03 | 514.444 | 371.525 | 16.951 | 206.053 | 200.617 | 114.897 | 175.854 | 124.886 | 48.293 | 123.26 | 15.629 | 17.813 | 41.912 | 30.539 | 31.628 | 56.27 | 26.615 | 28.673 | 29.753 | 100.277 | 112.803 | 62.215 | 12.889 | 59.11 | 22.615 | 57.185 | 13.172 | 15.818 | 45.023 | 19.829 | 31.395 | 27.633 | 19.958 | 58.009 | 8.074 | 23.832 | 30.174 | 17.867 | 9.521 | 37.428 | 18.974 | 85.716 | 24.071 | 57.856 | 34.512 | 25.409 | 3.073 | 21.832 | 2.325 | 23.12 | 0.999 |
| Totaal vlottende activa
| 6,023.666 | 7,196.297 | 7,628.716 | 8,082.526 | 7,894.019 | 8,151.68 | 8,302.192 | 9,312.706 | 9,095.898 | 8,148.488 | 6,811.409 | 6,747.838 | 5,764.929 | 5,066.335 | 5,002.896 | 5,815.292 | 5,769.542 | 6,132.424 | 4,715.477 | 4,887.491 | 5,322.077 | 6,374.808 | 5,359.707 | 6,038.49 | 5,277.016 | 4,645.115 | 3,994.654 | 4,036.522 | 5,050.524 | 5,853.424 | 6,284.68 | 6,685.011 | 6,810.929 | 7,315.87 | 4,288.189 | 4,826.778 | 6,006.829 | 6,892.713 | 6,857.819 | 7,290.088 | 6,698.014 | 6,906.035 | 7,321.107 | 7,633.962 | 5,154.383 | 5,922.342 | 6,299.944 | 5,420.623 | 5,569.867 | 6,259.328 | 6,743.831 | 7,178.392 | 4,680.997 | 6,053.147 | 5,952.99 | 4,212.8 | 4,029.205 | 4,218.451 | 1,804.367 | 1,460.447 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 44.793 | 87.716 | 87.716 | 217.891 | 289.715 | 149.588 | 153.709 | 158.01 | 162.636 | 167.694 | 170.295 | 166.092 | 157.331 | 154.028 | 157.573 | 153.65 | 157.367 | 156.907 | 145.937 | 127.346 | 130.245 | 125.392 | 128.329 | 130.805 | 133.955 | 140.088 | 132.673 | 127.05 | 130.386 | 134.289 | 139.739 | 132.398 | 116.699 | 102.083 | 104.282 | 102.346 | 94.571 | 96.289 | 96.285 | 92.387 | 94.78 | 53.868 | 35.768 | 37.769 | 39.407 | 41.416 | 43.056 | 15.144 | 15.055 | 16.058 | 17.407 | 18.59 | 20.044 | 21.568 | 21.927 | 24.488 | 13.377 | 15.044 | 13.271 |
| 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 | 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 | 163.445 | 182.192 | 203.05 | 222.204 | 231.513 | 224.208 | 242.549 | 259.104 | 268.042 | 269.974 | 283.234 | 301.841 | 308.876 | 295.603 | 270.406 | 240.525 | 216.376 | 169.085 | 91.382 | 71.376 | 51.916 | 57.653 | 63.154 | 68.878 | 71.079 | 54.984 | 49.638 | 41.985 | 43.179 | 43.604 | 46.859 | 52.001 | 55.103 | 58.77 | 62.938 | 66.073 | 65.134 | 35.852 | 36.621 | 7.789 | 8.558 | 9.327 | 10.095 | 10.864 | 0 | 0 | 0 | 12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -87 | 163.445 | 182.192 | 203.05 | 222.204 | 231.513 | 224.208 | 242.549 | 259.104 | 268.042 | 269.974 | 283.234 | 301.841 | 308.876 | 295.603 | 270.406 | 240.525 | 216.376 | 169.085 | 91.382 | 71.376 | 51.916 | 57.653 | 63.154 | 68.878 | 71.079 | 54.984 | 49.638 | 41.985 | 43.179 | 43.604 | 46.859 | 52.001 | 55.103 | 58.77 | 62.938 | 66.073 | 65.134 | 35.852 | 36.621 | 7.789 | 8.558 | 9.327 | 10.095 | 10.864 | 11.632 | 11.841 | 12 | 12.73 | 10.174 | 10.821 | 1.494 | 0.772 | 1.294 | 1.816 | 2.36 | 2.861 |
| Langetermijnbeleggingen
| 0 | 0 | 87 | 87 | -192.276 | 228 | 85 | 85 | 85 | 85 | 86 | -86.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 7,181.801 | 176.346 | 582.97 | 701.908 | 744.728 | 1,132.611 | 1,016.184 | 1,036.433 | 1,275.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 44.102 | 0 | -87 | 0.001 | 192.276 | -228 | -85 | -85 | -85 | -85 | -86 | 86.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 7.059 | 9.085 | 18.25 | 14.209 | 6.438 | 9.283 | 9.495 | 11.649 | 0.741 | 0.903 | 1.065 | 1.227 | 0.133 | 0.2 | 0.267 | 1.351 | 2.16 | 3.855 | 7.796 | 9.427 | 13.695 | 15.816 | 25.352 | 27.646 | 48.682 | 66.317 | 58.255 | 47.565 | 23.913 | 21.141 | 21.267 | 27.284 | 27.269 | 27.045 | 24.526 | 24.633 |
| Totaal niet-vlottende activa
| 44.102 | 44.793 | 87.716 | 7,269.518 | 557.682 | 1,054.877 | 1,054.546 | 1,120.641 | 1,522.134 | 1,403.028 | 1,446.676 | 1,705.158 | 434.134 | 427.305 | 437.262 | 459.414 | 462.526 | 452.97 | 427.313 | 386.462 | 343.722 | 299.33 | 216.774 | 200.93 | 189.78 | 200.693 | 221.492 | 215.76 | 204.567 | 194.653 | 193.422 | 193.373 | 176.318 | 161.206 | 150.007 | 157.51 | 157.582 | 153.541 | 159.494 | 163.709 | 159.681 | 134.487 | 98.285 | 52.984 | 60.022 | 64.55 | 76.863 | 81.566 | 75.458 | 93.213 | 86.313 | 77.702 | 52.677 | 52.006 | 44.329 | 49.983 | 53.051 | 42.238 | 41.93 | 40.765 |
| Totaal activa
| 6,067.768 | 7,241.09 | 7,716.432 | 15,352.044 | 8,451.704 | 9,206.561 | 9,356.741 | 10,433.347 | 10,618.034 | 9,551.518 | 8,258.088 | 8,452.997 | 6,199.065 | 5,493.642 | 5,440.16 | 6,274.707 | 6,232.069 | 6,585.397 | 5,142.794 | 5,273.955 | 5,665.8 | 6,674.14 | 5,576.482 | 6,239.423 | 5,466.799 | 4,845.81 | 4,216.15 | 4,252.284 | 5,255.095 | 6,048.08 | 6,478.104 | 6,878.384 | 6,987.25 | 7,477.08 | 4,438.199 | 4,984.289 | 6,164.412 | 7,046.256 | 7,017.314 | 7,453.799 | 6,857.698 | 7,040.524 | 7,419.394 | 7,686.947 | 5,214.407 | 5,986.895 | 6,376.811 | 5,502.19 | 5,645.325 | 6,352.541 | 6,830.144 | 7,256.094 | 4,733.674 | 6,105.153 | 5,997.319 | 4,262.783 | 4,082.256 | 4,260.689 | 1,846.297 | 1,501.212 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 53.744 | 649.195 | 0 | 0 | 0 | 0 | 68.015 | 46.633 | 54.642 | 16.059 | 192.298 | 69.683 | 82.803 | 137.177 | 213.523 | 665.46 | 141.496 | 193.903 | 22.631 | 120.913 | 223.844 | 8.473 | 355.223 | 726.1 | 357.081 | 882.652 | 385.298 | 604.382 | 262.935 | 559.646 | 446.47 | 321.86 | 315.285 | 209.029 | 437.774 | 319.866 | 23.511 | 574.294 | 262.348 | 305.996 | 107.841 | 150.848 | 243.548 | 207.134 | 17.75 | 370.752 | 351.894 | 329.768 | 195.812 | 545.362 | 668.697 | 586.851 | 394.184 | 434.852 | 284.843 | 125.491 | 84.967 | 182.182 | 132.243 | 111.127 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0.692 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0.673 | 0 | 0 | 0 | 0.719 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 98.048 | 0 | 18.474 | 57.401 | 171.955 | 53.531 | 401.066 | 195.731 | 310.551 | 136.887 | 899.635 | 426.565 | 219.682 | 45.658 | 81.928 | 32.214 | 88.499 | 41.315 | 87.756 | 47.347 | 69.133 | 31.794 | 71.249 | 39.489 | 50.329 | 24.386 | 54.813 | 32.081 | 39.357 | 19.674 | 36.586 | 22.156 | 26.498 | 11.864 | 14.183 | 4.501 | 19.363 | 9.699 | 21.254 | 9.465 | 18.792 | 9.396 | 22.554 | 8.811 | 15.928 | 7.994 | 15.588 | 8.943 | 15.362 | 7.556 | 19.073 | 7.638 | 11.761 | 5.874 | 18.809 | 9.661 | 12.367 | 6.031 | 45.717 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.872 | 0 | 0 | 0 | 164.138 | 0 | 0 | 0 | -207.134 | 0 | 0 | 0 | 211.421 | 0 | 0 | 0 | 20.455 | 0 | 11.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 852.263 | 139.883 | 714.59 | 956.625 | 769.152 | 824.806 | 751.49 | 1,877.237 | 1,705.978 | 1,128.843 | 1,214.735 | 1,448.428 | 1,104.313 | 903.026 | 784.481 | 949.879 | 1,093.066 | 597.25 | 645.581 | 751.306 | 1,571.303 | 1,237.808 | 694.936 | 610.242 | 462.993 | 482.121 | 501.723 | 407.108 | 2,049.725 | 691.564 | 579.842 | 620.258 | 366.339 | 262.309 | 194.19 | 17.56 | 157.473 | 134.319 | 186.428 | 17.12 | 153.694 | 132.284 | 181.51 | 250.259 | 187.783 | 237.776 | 255.541 | 56.665 | 80.834 | 87.172 | 67.27 | 37.721 | 29.922 | 30.807 | 38.537 | 52.393 | 46.98 | 23.182 | 14.201 | 82.086 |
| Totaal kortlopende verplichtingen
| 906.007 | 789.078 | 714.59 | 956.625 | 769.152 | 824.806 | 819.505 | 1,923.87 | 1,760.62 | 1,144.902 | 1,407.033 | 1,518.111 | 1,187.116 | 1,040.203 | 998.004 | 1,615.339 | 1,234.562 | 791.153 | 668.212 | 872.219 | 1,795.147 | 1,246.281 | 1,050.159 | 1,336.342 | 820.074 | 1,364.773 | 887.021 | 1,011.49 | 2,312.66 | 1,251.21 | 1,026.312 | 942.118 | 681.624 | 471.338 | 631.964 | 550.94 | 180.984 | 708.613 | 448.776 | 487.946 | 261.535 | 283.132 | 425.058 | 250.941 | 205.533 | 608.528 | 607.435 | 598.527 | 276.646 | 632.534 | 735.967 | 645.746 | 424.106 | 727.42 | 323.38 | 177.884 | 131.947 | 205.364 | 146.444 | 193.213 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 675 | 1,575 | 0 | 0 | 0.117 | 0.292 | 0.468 | 0.642 | 0.816 | 0.989 | 1.162 | 1.334 | 0 | 0 | 0 | 2.017 | 0 | 0 | 0 | 2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,181.801 | 0 | 0 | 0 | 6,994.722 | 0 | 0 | 0 | 6,723.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.3 | 4.024 | 3.762 | 3.709 | 3.906 | 3.706 | 3.677 | -6,991.336 | 3.139 | 26.298 | 3.001 | -6,534.442 | 2.547 | 2.378 | 2.211 | 2.052 | 1.933 | 1.797 | 1.752 | 1.62 | 1.503 | 1.487 | 1.378 | 1.281 | 1.209 | 1.519 | 1.445 | 1.392 | 1.429 | 1.369 | 1.389 | 1.395 | 1.459 | 1.338 | 1.284 | 1.538 | 1.479 | 1.429 | 1.697 | 1.636 | 1.609 | 1.564 | 1.52 | 1.677 | 3.121 | 3.237 | 3.352 | 1.687 | 4.031 | 4.281 | 4.71 | 2.093 | 1.999 | 2.036 | 1.933 | 1.835 | 1.698 | 1.567 | 1.443 | 1.397 |
| Totaal niet-vlottende verplichtingen
| 4.3 | 4.024 | 3.762 | 7,185.51 | 3.906 | 3.706 | 3.677 | 3.386 | 3.139 | 26.298 | 3.001 | 189.213 | 2.547 | 2.378 | 2.211 | 2.052 | 1.933 | 1.797 | 1.752 | 1.62 | 1.503 | 1.487 | 1.378 | 1.281 | 1.209 | 1.519 | 1.445 | 1.392 | 1.429 | 1.369 | 1.389 | 451.395 | 676.459 | 1,576.338 | 1.284 | 1.538 | 1.596 | 1.721 | 2.165 | 2.278 | 2.425 | 2.553 | 2.682 | 3.011 | 3.121 | 3.237 | 3.352 | 3.704 | 4.031 | 4.281 | 4.71 | 4.784 | 1.999 | 2.036 | 1.933 | 1.835 | 1.698 | 1.567 | 1.443 | 1.397 |
| Totaal passiva
| 910.307 | 793.102 | 718.352 | 8,142.135 | 773.058 | 828.512 | 823.182 | 1,927.256 | 1,763.759 | 1,171.2 | 1,410.034 | 1,707.324 | 1,189.663 | 1,042.581 | 1,000.215 | 1,617.391 | 1,236.495 | 792.95 | 669.964 | 873.839 | 1,796.65 | 1,247.768 | 1,051.537 | 1,337.623 | 821.283 | 1,366.292 | 888.466 | 1,012.882 | 2,314.089 | 1,252.579 | 1,027.701 | 1,393.513 | 1,358.083 | 2,047.676 | 633.248 | 552.478 | 182.58 | 710.334 | 450.941 | 490.224 | 263.96 | 285.685 | 427.74 | 253.952 | 208.654 | 611.765 | 610.787 | 602.231 | 280.677 | 636.815 | 740.677 | 650.53 | 426.105 | 729.456 | 325.313 | 179.719 | 133.645 | 206.931 | 147.887 | 194.61 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 18,217.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,332.394 | 18,328.911 | 18,222.653 | 17,952.692 | 17,600.367 | 17,597.351 | 17,568.878 | 17,548.459 | 17,536.786 | 17,530.548 | 17,169.303 | 17,157.628 | 17,152.413 | 17,146.833 | 17,070.368 | 17,044.943 | 16,526.575 | 16,519.107 | 15,415.965 | 14,870.639 | 14,244.349 | 14,244.349 | 13,070.799 | 12,972.579 | 12,401.311 | 11,545.871 | 11,175.022 | 10,761.676 | 10,392.608 | 10,207.544 | 10,205.382 | 9,948.298 | 9,835.798 | 9,385.798 | 8,330.775 | 8,330.775 | 8,330.775 | 8,330.775 | 8,330.775 | 8,330.775 | 8,080.775 | 8,058.86 | 8,058.86 | 8,058.86 | 6,646.429 | 6,646.429 | 6,626.754 | 6,024.61 | 6,024.61 | 6,024.61 | 6,024.61 | 6,024.61 | 4,710.85 | 4,710.85 | 4,704.83 | 3,710.83 | 3,710.83 | 3,378.25 | 2,341.72 | 1,892.5 |
| Ingehouden winsten
| -31,696.844 | -30,393.161 | -29,629.217 | -28,852.303 | -27,678.199 | -26,969.336 | -26,885.03 | -26,889.486 | -26,512.978 | -26,960.633 | -27,905.553 | -27,977.51 | -29,684.858 | -30,215.273 | -30,219.373 | -30,009.713 | -28,613.781 | -27,804.473 | -26,911.667 | -25,919.496 | -25,183.795 | -23,613.168 | -22,160.198 | -21,543.238 | -20,731.548 | -20,179.207 | -19,550.398 | -18,790.705 | -18,358.865 | -16,079.19 | -15,395.611 | -14,812.843 | -14,415.406 | -13,674.948 | -13,152.24 | -12,499.609 | -10,926.939 | -10,543.938 | -10,288.01 | -9,867.514 | -9,695.288 | -9,466.991 | -9,206.491 | -8,751.636 | -8,337.169 | -7,960.542 | -7,499.787 | -7,146.411 | -6,672.738 | -6,310.779 | -5,929.549 | -5,413.091 | -5,083.726 | -4,015.918 | -3,707.653 | -3,308.577 | -3,442.508 | -2,666.269 | -2,954.259 | -2,448.397 |
| Overige gereserveerde algehele resultaten
| 304.384 | 297.928 | 296.548 | 271.059 | 270.118 | 266.556 | 394.405 | 411.915 | 406.57 | 391.998 | 526.805 | 519.099 | 497.205 | 474.588 | 34,063.743 | 620.142 | 0 | 599.66 | 592.003 | 620.912 | 599.569 | 580.859 | 573.563 | 529.896 | 604.46 | 596.999 | 558.055 | 536.772 | 544.672 | 489.62 | 465.266 | 431.134 | 402.993 | 362.773 | 325.657 | 299.887 | 277.238 | 248.327 | 222.85 | 199.557 | 157.493 | 134.127 | 110.441 | 96.929 | 80.081 | 72.831 | 4,899.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.001 | 18,214.31 | 18,108.095 | 17,838.461 | 17,486.36 | 17,483.478 | 17,455.306 | 17,435.203 | 17,423.897 | 17,418.405 | 17,057.499 | 17,046.456 | 17,044.642 | 17,044.913 | -16,474.793 | 17,001.944 | 17,082.78 | 16,478.153 | 15,376.529 | 14,828.061 | 14,209.027 | 14,214.332 | 13,040.781 | 12,942.563 | 12,371.293 | 11,515.855 | 11,145.005 | 10,731.659 | 10,362.591 | 10,177.527 | 10,175.366 | 9,918.282 | 9,805.782 | 9,355.781 | 8,300.759 | 8,300.758 | 8,300.758 | 8,300.758 | 8,300.758 | 8,300.757 | 8,050.758 | 8,028.843 | 8,028.844 | 8,028.842 | 6,616.412 | 6,616.412 | 1,739.1 | 6,021.76 | 6,012.776 | 6,001.895 | 5,994.406 | 5,994.045 | 4,680.445 | 4,680.765 | 4,674.829 | 3,680.811 | 3,680.289 | 3,341.777 | 2,310.949 | 1,862.499 |
| Totaal eigen vermogen van aandeelhouders
| 5,157.461 | 6,447.988 | 6,998.079 | 7,209.909 | 7,678.646 | 8,378.049 | 8,533.559 | 8,506.091 | 8,854.275 | 8,380.318 | 6,848.054 | 6,745.673 | 5,009.402 | 4,451.061 | 4,439.945 | 4,657.316 | 4,995.574 | 5,792.447 | 4,472.83 | 4,400.116 | 3,869.15 | 5,426.372 | 4,524.945 | 4,901.8 | 4,645.516 | 3,479.518 | 3,327.684 | 3,239.402 | 2,941.006 | 4,795.501 | 5,450.403 | 5,484.871 | 5,629.167 | 5,429.404 | 3,804.951 | 4,431.811 | 5,981.832 | 6,335.922 | 6,566.373 | 6,963.575 | 6,593.738 | 6,754.839 | 6,991.654 | 7,432.995 | 5,005.753 | 5,375.13 | 5,766.024 | 4,899.959 | 5,364.648 | 5,715.726 | 6,089.467 | 6,605.564 | 4,307.569 | 5,375.697 | 5,672.006 | 4,083.064 | 3,948.611 | 4,053.758 | 1,698.41 | 1,306.602 |
| Totaal eigen vermogen
| 5,157.461 | 6,447.988 | 6,998.079 | 7,209.909 | 7,678.646 | 8,378.049 | 8,533.559 | 8,506.091 | 8,854.275 | 8,380.318 | 6,848.054 | 6,745.673 | 5,009.402 | 4,451.061 | 4,439.945 | 4,657.316 | 4,995.574 | 5,792.447 | 4,472.83 | 4,400.116 | 3,869.15 | 5,426.372 | 4,524.945 | 4,901.8 | 4,645.516 | 3,479.518 | 3,327.684 | 3,239.402 | 2,941.006 | 4,795.501 | 5,450.403 | 5,484.871 | 5,629.167 | 5,429.404 | 3,804.951 | 4,431.811 | 5,981.832 | 6,335.922 | 6,566.373 | 6,963.575 | 6,593.738 | 6,754.839 | 6,991.654 | 7,432.995 | 5,005.753 | 5,375.13 | 5,766.024 | 4,899.959 | 5,364.648 | 5,715.726 | 6,089.467 | 6,605.564 | 4,307.569 | 5,375.697 | 5,672.006 | 4,083.064 | 3,948.611 | 4,053.758 | 1,698.41 | 1,306.602 |
| Totaal passiva en aandeelhoudersvermogen
| 6,067.768 | 7,241.09 | 7,716.431 | 15,352.044 | 8,451.704 | 9,206.561 | 9,356.741 | 10,433.347 | 10,618.034 | 9,551.518 | 8,258.088 | 8,452.997 | 6,199.065 | 5,493.642 | 5,440.16 | 6,274.707 | 6,232.069 | 6,585.397 | 5,142.794 | 5,273.955 | 5,665.8 | 6,674.14 | 5,576.482 | 6,239.423 | 5,466.799 | 4,845.81 | 4,216.15 | 4,252.284 | 5,255.095 | 6,048.08 | 6,478.104 | 6,878.384 | 6,987.25 | 7,477.08 | 4,438.199 | 4,984.289 | 6,164.412 | 7,046.256 | 7,017.314 | 7,453.799 | 6,857.698 | 7,040.524 | 7,419.394 | 7,686.947 | 5,214.407 | 5,986.895 | 6,376.811 | 5,502.19 | 5,645.325 | 6,352.541 | 6,830.144 | 7,256.094 | 4,733.674 | 6,105.153 | 5,997.319 | 4,262.783 | 4,082.256 | 4,260.689 | 1,846.297 | 1,501.212 |