Meiko Network Japan Co., Ltd.
TSE:4668.T
681 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,871 | 7,286 | 8,407 | 7,851 | 8,472 | 7,589 | 8,331 | 7,938 | 8,755 | 8,339 | 9,660 | 9,271 | 8,727 | 8,784 | 8,493 | 7,237 | 7,015 | 6,256 | 7,911 | 6,806 | 7,495 | 6,518 | 7,645 | 6,632 | 6,508.431 | 5,725.983 | 7,892.017 | 6,782.315 | 7,822.906 | 6,660.332 | 7,738.176 | 4,772.09 | 4,633.718 | 3,467.053 | 6,628.684 | 6,240.388 | 7,345.308 | 6,096.399 | 6,919.584 | 5,200.579 | 7,363.158 | 6,055.613 | 6,627.418 | 6,813.581 | 7,122.513 | 5,844.538 | 6,848.075 | 5,581.777 | 5,931.073 | 4,741.975 | 5,444.758 | 4,618.748 | 4,973.409 | 3,868.213 | 5,864.077 | 4,523.643 | 4,361.975 | 3,751.401 | 5,064.829 | 5,088.515 | 4,578.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 290 | 100 | 100 | 100 | 195 | -100 | 191 | 0 | 188 | 100 | 200 | 200 | 200 | 300 | 300 | 399 | 399 | 300 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 400 | 100 | 100 | 200 | 200 | 199.998 | 299.981 | 299.981 | 399.96 | 399.929 | 400.687 | 300.62 | 301.523 | 599.992 | 499.992 | 499.984 | 399.991 | 400.008 | 399.985 | 599.933 | 499.916 | 499.976 | 499.977 | 639.978 | 639.977 | 339.985 | 339.986 | 159.985 | 359.832 | 659.113 | 499.026 | 1,221.723 | 1,208.757 |
| Liquide middelen en kortetermijnbeleggingen
| 7,871 | 7,286 | 8,697 | 7,951 | 8,572 | 7,689 | 8,331 | 7,938 | 8,755 | 8,339 | 9,660 | 9,371 | 8,927 | 8,984 | 8,693 | 7,537 | 7,315 | 6,655 | 8,310 | 7,106 | 7,695 | 6,718 | 7,845 | 6,732 | 6,708.431 | 5,925.983 | 8,092.017 | 6,982.315 | 8,222.906 | 6,760.332 | 7,838.176 | 4,972.09 | 4,833.718 | 3,667.051 | 6,928.665 | 6,540.369 | 7,745.268 | 6,496.328 | 7,320.271 | 5,501.199 | 7,664.681 | 6,655.605 | 7,127.41 | 7,313.565 | 7,522.504 | 6,244.546 | 7,248.06 | 6,181.71 | 6,430.989 | 5,241.951 | 5,944.735 | 5,258.726 | 5,613.386 | 4,208.198 | 6,204.063 | 4,683.628 | 4,721.807 | 4,410.514 | 5,563.855 | 6,310.238 | 5,786.857 |
| Nettovorderingen
| 1,249 | 814 | 974 | 1,616 | 1,423 | 1,072 | 1,297 | 1,481 | 1,322 | 924 | 1,013 | 1,234 | 1,089 | 850 | 1,015 | 1,193 | 1,138 | 832 | 1,351 | 1,446 | 1,595 | 1,242 | 1,407 | 1,574 | 1,868.011 | 1,508.113 | 1,680.822 | 1,861.295 | 1,876.061 | 1,483.691 | 1,747.501 | 1,852.823 | 1,722.671 | 1,509.668 | 1,459.334 | 1,781.718 | 1,733.469 | 1,473.291 | 1,584.142 | 1,606.713 | 1,699.16 | 1,319.702 | 1,522.892 | 1,424.795 | 1,460.065 | 1,165.077 | 1,340.511 | 1,380.518 | 1,337.146 | 1,093.084 | 1,195.522 | 1,158.232 | 1,120.611 | 955.994 | 1,203.268 | 1,123.686 | 1,147.078 | 920.003 | 1,102.223 | 1,147.935 | 923.184 |
| Voorraad
| 143 | 139 | 157 | 138 | 146 | 132 | 134 | 115 | 115 | 115 | 126 | 114 | 134 | 142 | 152 | 148 | 155 | 173 | 427 | 403 | 417 | 434 | 415 | 385 | 391.601 | 408.196 | 357.648 | 316.626 | 326.521 | 377.635 | 376.143 | 354.922 | 341.807 | 356.673 | 379.41 | 316.121 | 325.631 | 340.118 | 372.813 | 354.069 | 327.238 | 349.418 | 352.977 | 323.814 | 320.497 | 163.707 | 169.554 | 125.867 | 131.784 | 111.448 | 116.899 | 101.547 | 87.266 | 118.271 | 135.006 | 111.618 | 101.697 | 116.205 | 126.047 | 99.247 | 76.984 |
| Overige vlottende activa
| 834 | 1,040 | 944 | 496 | 280 | 400 | 128 | 113 | 213 | 202 | 359 | 160 | 291 | 187 | 437 | 150 | 240 | 529 | 101 | 131 | 27 | 9 | -30 | 103 | 202.444 | 424.914 | -60.946 | -33.288 | 5.89 | -12.819 | -0.299 | -66.336 | -32.909 | 181.288 | -77.365 | 2.651 | 24.175 | 24.482 | 23.104 | 26.469 | 16.744 | -0.167 | 51.619 | -9.765 | -5.077 | 2.354 | 1.501 | -16.026 | -9.013 | -19.993 | -7.799 | -23.668 | -6.691 | -29.251 | -21.759 | -47.806 | -38.089 | -19.431 | -40.554 | -16.002 | -12.092 |
| Totaal vlottende activa
| 10,536 | 9,279 | 10,772 | 10,201 | 10,421 | 9,293 | 9,890 | 9,647 | 10,405 | 9,580 | 11,158 | 10,879 | 10,441 | 10,163 | 10,297 | 9,028 | 8,848 | 8,189 | 10,189 | 9,086 | 9,734 | 8,403 | 9,637 | 8,794 | 9,170.487 | 8,267.206 | 10,069.541 | 9,126.948 | 10,431.378 | 8,608.839 | 9,961.521 | 7,113.499 | 6,865.287 | 5,714.68 | 8,690.044 | 8,640.859 | 9,828.543 | 8,334.219 | 9,300.33 | 7,488.45 | 9,707.823 | 8,324.558 | 9,054.898 | 9,052.409 | 9,297.989 | 7,575.684 | 8,759.626 | 7,672.069 | 7,890.906 | 6,426.49 | 7,249.357 | 6,494.837 | 6,814.572 | 5,253.212 | 7,520.578 | 5,871.126 | 5,932.493 | 5,427.291 | 6,751.571 | 7,541.418 | 6,774.933 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 849 | 805 | 772 | 1,781 | 1,715 | 1,717 | 1,703 | 1,639 | 1,574 | 1,630 | 1,608 | 1,448 | 1,473 | 1,487 | 2,140 | 2,096 | 2,149 | 2,207 | 2,240 | 2,208 | 2,199 | 1,253 | 1,255 | 1,216 | 2,072.19 | 1,211.162 | 1,194.22 | 1,211.596 | 2,013.345 | 1,165.361 | 1,143.092 | 1,150.507 | 1,941.41 | 1,176.547 | 1,118.269 | 1,122.295 | 1,833.932 | 1,123.588 | 848.095 | 838.499 | 722.689 | 735.715 | 718.124 | 726.351 | 729.631 | 725.386 | 719.957 | 710.543 | 718.422 | 717.246 | 709.777 | 721.761 | 722.691 | 716.199 | 725.329 | 724.646 | 665.578 | 685.207 | 692.342 | 200.724 | 202.272 |
| Goodwill
| 344 | 547 | 257 | 291 | 292 | 325 | 357 | 390 | 422 | 455 | 188 | 185 | 203 | 222 | 240 | 259 | 277 | 2,692 | 2,810 | 2,928 | 3,046 | 3,164 | 3,282 | 3,139 | 3,251.028 | 3,362.737 | 2,864.837 | 2,961.677 | 3,058.517 | 3,160.397 | 3,262.278 | 3,364.158 | 3,466.039 | 3,567.919 | 1,792.352 | 1,844.83 | 1,897.308 | 1,949.786 | 2,002.264 | 2,054.743 | 60.485 | 65.526 | 70.566 | 75.607 | 80.647 | 85.688 | 90.728 | 95.769 | 100.809 | 167.742 | 186.38 | 205.018 | 223.656 | 242.294 | 260.932 | 279.57 | 298.208 | 316.846 | 335.484 | 0 | 0 |
| Immateriële activa
| 217 | 233 | 235 | 226 | 190 | 202 | 203 | 201 | 185 | 196 | 176 | 161 | 199 | 214 | 235 | 249 | 268 | 283 | 299 | 272 | 265 | 253 | 195 | 171 | 185.7 | 241.894 | 251.505 | 269.908 | 289.7 | 276.398 | 266.02 | 291.832 | 316.838 | 343.033 | 366.908 | 362.748 | 360.375 | 312.289 | 337.653 | 309.051 | 309.312 | 317.091 | 317.028 | 183.521 | 199.9 | 203.045 | 214.866 | 214.05 | 213.078 | 178.917 | 190.801 | 209.784 | 202.193 | 223.934 | 245.494 | 265.026 | 285.814 | 307.449 | 300.185 | 331.831 | 258.454 |
| Goodwill en immateriële activa
| 561 | 780 | 492 | 517 | 482 | 527 | 560 | 591 | 607 | 651 | 364 | 346 | 402 | 436 | 475 | 508 | 545 | 2,975 | 3,109 | 3,200 | 3,311 | 3,417 | 3,477 | 3,310 | 3,436.728 | 3,604.631 | 3,116.342 | 3,231.585 | 3,348.217 | 3,436.795 | 3,528.298 | 3,655.99 | 3,782.877 | 3,910.952 | 2,159.26 | 2,207.578 | 2,257.683 | 2,262.075 | 2,339.917 | 2,363.794 | 369.797 | 382.617 | 387.594 | 259.128 | 280.547 | 288.733 | 305.594 | 309.819 | 313.887 | 346.659 | 377.181 | 414.802 | 425.849 | 466.228 | 506.426 | 544.596 | 584.022 | 624.295 | 635.669 | 331.831 | 258.454 |
| Langetermijnbeleggingen
| 4,165 | 2,902 | 3,085 | 2,851 | 2,709 | 2,629 | 2,798 | 2,573 | 2,552 | 2,362 | 2,249 | 1,975 | 1,822 | 1,853 | 1,914 | 1,761 | 1,920 | 4,172 | 4,188 | 4,631 | 4,075 | 3,597 | 3,992 | 3,971 | 3,724.989 | 4,017.305 | 3,787.013 | 3,449.811 | 2,990.241 | 3,308.45 | 3,276.72 | 3,252.859 | 3,211.115 | 2,888.49 | 2,627 | 2,859.592 | 3,257.926 | 2,689.847 | 2,893.614 | 4,015.057 | 4,076.861 | 3,639.277 | 3,862.355 | 4,393.092 | 4,338.328 | 4,651.566 | 4,670.523 | 4,150.429 | 4,119.278 | 3,630.219 | 3,638.04 | 3,238.469 | 3,211.544 | 3,634.675 | 3,537.337 | 3,739.868 | 3,323.6 | 3,293.927 | 3,610.228 | 1,641.512 | 1,601.446 |
| Belastingvorderingen
| 128 | 118 | 127 | 139 | 98 | 113 | 132 | 309 | 233 | 180 | 190 | 274 | 226 | 272 | 174 | 235 | 198 | 160 | 140 | 153 | 138 | 145 | 157 | 153 | 90.011 | 115.904 | 48.633 | 58.429 | 60.293 | 73.924 | 72.321 | 75.343 | 150.512 | 197.569 | 196.792 | 171.379 | 215.929 | 197.726 | 209.128 | 315.444 | 182.134 | 199.127 | 196.116 | 172.16 | 203.866 | 170.733 | 201.394 | 282.578 | 303.992 | 365.799 | 349.002 | 448.896 | 427.506 | 457.797 | 383.985 | 498.651 | 451.526 | 511.14 | 472.356 | 640.853 | 662.643 |
| Overige niet-vlottende activa
| 1 | 1,283 | 1,124 | 271 | 384 | 389 | 190 | 73 | 66 | 184 | 178 | 178 | 282 | 284 | 286 | 373 | 378 | 497 | 497 | 398 | 304 | 1,298 | 1,310 | 1,143 | 341.419 | 1,286.727 | 1,219.227 | 1,477.985 | 471.116 | 1,464.359 | 1,195.718 | 1,936.238 | 1,019.408 | 2,126.468 | 2,170.398 | 2,339.596 | 1,286.906 | 2,487.598 | 2,597.287 | 1,758.25 | 1,509.478 | 1,787.62 | 1,666.399 | 1,709.475 | 1,707.226 | 1,718.037 | 1,545.694 | 1,746.803 | 1,848.578 | 1,756.106 | 1,756.279 | 1,925.157 | 2,022.503 | 1,706.354 | 1,612.141 | 1,139.006 | 1,322.449 | 1,616.043 | 1,505.628 | 2,082.599 | 2,053.059 |
| Totaal niet-vlottende activa
| 5,704 | 5,888 | 5,600 | 5,559 | 5,388 | 5,375 | 5,383 | 5,185 | 5,032 | 5,007 | 4,589 | 4,221 | 4,205 | 4,332 | 4,989 | 4,973 | 5,190 | 10,011 | 10,174 | 10,590 | 10,027 | 9,710 | 10,191 | 9,793 | 9,665.337 | 10,235.729 | 9,365.435 | 9,429.406 | 8,883.212 | 9,448.889 | 9,216.149 | 10,070.937 | 10,105.322 | 10,300.026 | 8,271.719 | 8,700.44 | 8,852.376 | 8,760.834 | 8,888.041 | 9,291.044 | 6,860.959 | 6,744.356 | 6,830.588 | 7,260.206 | 7,259.598 | 7,554.455 | 7,443.162 | 7,200.172 | 7,304.157 | 6,816.029 | 6,830.279 | 6,749.085 | 6,810.093 | 6,981.253 | 6,765.218 | 6,646.767 | 6,347.175 | 6,730.612 | 6,916.223 | 4,897.519 | 4,777.874 |
| Totaal activa
| 16,240 | 15,167 | 16,372 | 15,765 | 15,811 | 14,672 | 15,275 | 14,834 | 15,439 | 14,591 | 15,750 | 15,103 | 14,649 | 14,497 | 15,288 | 14,002 | 14,041 | 18,204 | 20,366 | 19,680 | 19,765 | 18,113 | 19,828 | 18,587 | 18,835.827 | 18,502.934 | 19,434.976 | 18,556.355 | 19,314.592 | 18,057.729 | 19,177.67 | 17,184.437 | 16,970.611 | 16,014.706 | 16,961.763 | 17,341.299 | 18,680.921 | 17,095.053 | 18,188.371 | 16,779.494 | 16,568.782 | 15,068.914 | 15,885.486 | 16,312.615 | 16,557.587 | 15,130.139 | 16,202.788 | 14,872.241 | 15,195.063 | 13,242.519 | 14,079.636 | 13,243.922 | 13,624.665 | 12,234.465 | 14,285.796 | 12,517.893 | 12,279.668 | 12,157.903 | 13,667.794 | 12,438.937 | 11,552.807 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 174 | 165 | 276 | 197 | 157 | 168 | 238 | 185 | 128 | 117 | 214 | 164 | 119 | 108 | 167 | 137 | 119 | 123 | 244 | 159 | 199 | 152 | 223 | 209 | 184.059 | 181.971 | 252.827 | 286.671 | 167.398 | 247.895 | 422.06 | 285.2 | 150.293 | 234.442 | 424.889 | 293.595 | 194.664 | 233.586 | 477.942 | 290.074 | 217.013 | 183.895 | 399.211 | 209.158 | 208.272 | 227.02 | 368.192 | 226.812 | 215.178 | 148.42 | 310.269 | 153.74 | 95.766 | 104.235 | 311.624 | 146.13 | 84.782 | 613.111 | 317.042 | 285.295 | 166.947 |
| Kortlopende schulden
| 5 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,001 | 1,001 | 1 | 1 | 1 | 132 | 132 | 132 | 132 | 102 | 102 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 74.416 | 75.826 | 78.238 | 80.812 | 83.386 | 85.44 | 84.972 | 84.712 | 70 | 70 | 70 | 1,670 | 1,670 | 1,670 | 1,819.157 | 207.753 | 207.063 | 0 | 0 | 500 | 500 | 500 | 1,500 | 1,500 | 1,500 | 1,500 | 142.4 | 566.4 | 566.4 |
| Belastingschulden
| 0 | 129 | 484 | 489 | 397 | 233 | 691 | 427 | 765 | 444 | 1,174 | 687 | 758 | 407 | 872 | 494 | 485 | 290 | 925 | 509 | 797 | 386 | 912 | 457 | 277.859 | 181.548 | 635.914 | 408.318 | 1,263.187 | 832.168 | 1,308.566 | 526.862 | 329.536 | 132.993 | 721.439 | 462.426 | 915.729 | 330.635 | 983.235 | 388.199 | 963.99 | 260.03 | 888.528 | 376.941 | 742.135 | 155.692 | 910.44 | 416.263 | 992.101 | 334.977 | 941.65 | 377.673 | 679.821 | 136.195 | 922.563 | 393.244 | 591.923 | 100.854 | 901.105 | 717.43 | 355.527 |
| Uitgestelde opbrengsten
| 1,379 | 1,268 | 1,050 | 3,443 | 3,402 | 2,900 | 713 | 1,080 | 1,148 | 1,157 | 852 | 3,535 | 3,645 | 3,036 | 3,481 | 3,561 | 3,634 | 3,238 | 3,681 | 3,407 | 4,012 | 3,201 | 3,494 | 3,100 | 3,202.882 | 2,944.279 | 3,034.309 | 2,754.102 | 3,845.73 | 3,112.412 | 3,293.953 | 2,832.56 | 2,762.831 | 2,556.823 | 2,490.681 | 2,883.816 | 2,996.926 | 2,170.69 | 2,430.836 | 2,254.987 | 2,272.053 | 1,640.932 | 1,899.32 | 1,653.014 | 2,032.759 | 1,378.326 | 1,852.93 | 1,535.824 | 2,123.58 | 0 | 0 | 1,397.983 | 1,888.153 | 1,235.826 | 1,777.149 | 1,391.88 | 1,703.35 | 1,232.625 | 1,718.589 | 1,528.069 | 1,017.939 |
| Overige kortlopende verplichtingen
| 2,922 | 2,351 | 2,516 | 260 | 198 | 208 | 2,411 | 2,311 | 2,742 | 2,126 | 2,824 | 235 | 111 | 141 | 119 | 177 | 93 | 162 | 203 | 210 | 163 | 140 | 167 | 251 | 107.404 | 130.948 | 206.608 | 188.454 | 85.716 | 101.81 | 129.345 | 187.665 | 72.154 | 100.096 | 97.584 | 210.949 | 82.513 | 153.393 | 224.575 | 358.499 | 215.858 | 238.236 | 190.618 | 330.635 | 219.84 | 181.594 | 163.921 | 299.813 | 168.097 | 1,594.265 | 1,999.419 | 265.812 | 160.799 | 156.379 | 133.319 | 253.921 | 146.511 | 135.917 | 144.758 | 149.052 | 293.188 |
| Totaal kortlopende verplichtingen
| 4,480 | 3,786 | 3,844 | 3,902 | 3,759 | 3,277 | 3,363 | 3,577 | 4,019 | 3,401 | 3,891 | 3,935 | 3,876 | 4,286 | 4,768 | 3,876 | 3,847 | 3,524 | 4,260 | 3,908 | 4,506 | 3,625 | 3,986 | 3,662 | 3,564.345 | 3,327.198 | 3,563.744 | 3,299.227 | 4,168.844 | 3,532.117 | 3,915.358 | 3,375.425 | 3,059.694 | 2,967.187 | 3,091.392 | 3,469.172 | 3,357.489 | 2,643.109 | 3,218.325 | 2,988.272 | 2,774.924 | 2,133.063 | 2,559.149 | 3,862.807 | 4,130.871 | 3,456.94 | 4,204.2 | 2,270.202 | 2,713.918 | 1,742.685 | 2,309.688 | 2,317.535 | 2,644.718 | 1,996.44 | 3,722.092 | 3,291.931 | 3,434.643 | 3,481.653 | 2,322.789 | 2,528.816 | 2,044.474 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 25 | 27 | 4 | 4 | 4 | 5 | 5 | 10 | 67 | 69 | 7 | 7 | 8 | 8 | 8 | 9 | 5 | 58 | 61 | 64 | 68 | 71 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.248 | 9.352 | 10.456 | 11.56 | 12.664 | 14.548 | 18.694 | 22.632 | 0 | 0 | 0 | 0 | 0 | 0 | 77.112 | 1,691.519 | 1,695.212 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,000 | 1,000 | 1,500 | 0 | 142.4 | 284 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 792 | 772 | 759 | 0 | 0 | 0 | 0 | 0 | 714 | 716 | 679 | 674 | 677 | 675 | 636 | 636 | 626 | 622 | 621 | 632 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593.392 | 595.568 | 578.16 | 232.025 | 574.858 | 575.101 | 588.979 | 242.948 | 0 | 0 | 0 | 0 | 0 | 0 | 521.42 | 524.701 | 530.448 | 528.895 | 539.984 | 540.816 | 545.786 | 549.166 | 550.165 | 552.423 | 398.002 | 398.419 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48 | 47 | 140 | 57 | 67 | 9 | 8 | 9 | 9 | 10 | 10 | 16 | 18 | 3 | 35 | 36 | 32 | 259 | 280 | 339 | 136 | 33 | 190 | 102 | 263.616 | 358.864 | 287.385 | 217.422 | 87.846 | 60.058 | 49.377 | 12.724 | 17.735 | 18.239 | 18.177 | 18.542 | 26.755 | 24.475 | 27.921 | 27.818 | 31.433 | 31.346 | 31.478 | 31.474 | 31.599 | 30.523 | 30.597 | 30.674 | 30.75 | 32.379 | 32.496 | 37.256 | 37.375 | 37.494 | 37.612 | 37.185 | 30.471 | 30.471 | 30.471 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 828 | 824 | 800 | 5 | 7 | 7 | 775 | 803 | 797 | 746 | 737 | 7 | 9 | 7 | 7 | 7 | 6 | 7 | 23 | 23 | 24 | 22 | 22 | 259 | 671.007 | 666.521 | 628.005 | 634.141 | 641.251 | 623.746 | 620.24 | 675.948 | 81.774 | 83.87 | 77.017 | 422.621 | 80.345 | 80.991 | 76.113 | 419.092 | 570.95 | 564.428 | 562.951 | 568.459 | 582.094 | 577.181 | 70.775 | 74.631 | 75.176 | 51.517 | 51.217 | 51.214 | 51.215 | 60.777 | 60.778 | 70.816 | 65.816 | 65.816 | 466.827 | 547.258 | 544.641 |
| Totaal niet-vlottende verplichtingen
| 876 | 896 | 967 | 858 | 850 | 779 | 788 | 817 | 816 | 823 | 816 | 744 | 750 | 697 | 724 | 728 | 722 | 907 | 997 | 1,049 | 846 | 744 | 915 | 792 | 934.623 | 1,025.385 | 915.39 | 851.563 | 729.097 | 683.804 | 669.617 | 688.672 | 701.149 | 707.029 | 683.81 | 684.748 | 694.622 | 695.115 | 711.707 | 712.49 | 602.383 | 595.774 | 594.429 | 599.933 | 613.693 | 607.704 | 699.904 | 2,321.525 | 2,331.586 | 2,212.791 | 2,223.697 | 2,229.286 | 2,234.376 | 2,247.437 | 2,248.555 | 1,660.424 | 1,494.289 | 1,994.706 | 497.298 | 689.658 | 828.641 |
| Totaal passiva
| 5,356 | 4,682 | 4,811 | 4,760 | 4,609 | 4,056 | 4,151 | 4,394 | 4,835 | 4,224 | 4,707 | 4,679 | 4,626 | 4,983 | 5,492 | 4,604 | 4,569 | 4,431 | 5,257 | 4,957 | 5,352 | 4,369 | 4,901 | 4,454 | 4,498.968 | 4,352.583 | 4,479.134 | 4,150.79 | 4,897.941 | 4,215.921 | 4,584.975 | 4,064.097 | 3,760.843 | 3,674.216 | 3,775.202 | 4,153.92 | 4,052.111 | 3,338.224 | 3,930.032 | 3,700.762 | 3,377.307 | 2,728.837 | 3,153.578 | 4,462.74 | 4,744.564 | 4,064.644 | 4,904.104 | 4,591.727 | 5,045.504 | 3,955.476 | 4,533.385 | 4,546.821 | 4,879.094 | 4,243.877 | 5,970.647 | 4,952.355 | 4,928.932 | 5,476.359 | 2,820.087 | 3,218.474 | 2,873.115 |
| 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 | 0 | 0 | 0 | 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
| 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972 | 972.512 | 972 | 972 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 972.512 | 970.515 | 966.6 | 966.6 | 966.6 | 965.159 | 965.159 | 965.159 | 965.159 | 965.159 | 965.159 | 965.159 | 965.159 | 964.322 | 964.322 |
| Ingehouden winsten
| 10,752 | 10,334 | 11,348 | 10,821 | 11,184 | 10,726 | 11,337 | 10,776 | 10,959 | 10,738 | 11,491 | 10,893 | 10,529 | 10,061 | 10,430 | 10,075 | 10,140 | 12,363 | 13,710 | 13,115 | 13,317 | 12,821 | 13,729 | 13,018 | 13,315.513 | 12,931.821 | 13,899.631 | 13,446.124 | 13,747.327 | 13,162.495 | 13,948.744 | 12,562.111 | 12,740.222 | 11,944.254 | 12,841.7 | 12,206.716 | 12,770.002 | 11,887.151 | 12,373.666 | 11,222.841 | 11,311.303 | 10,483.435 | 10,874.905 | 9,935.818 | 9,939.732 | 9,193.093 | 9,469.049 | 8,593.735 | 8,496.24 | 7,760.828 | 7,981.112 | 7,191.384 | 7,189.205 | 6,493.453 | 6,697.317 | 7,919.48 | 9,802.923 | 9,060.792 | 9,293.474 | 7,891.62 | 7,311.906 |
| Overige gereserveerde algehele resultaten
| 953 | 963 | 1,025 | 1,009 | 844 | 716 | 626 | 561 | 542 | 526 | 450 | 428 | 392 | 351 | 389 | 346 | 355 | 1,173 | 1,154 | 1,359 | 844 | 665 | 939 | 855 | 753 | 949 | 790 | 696 | 405 | 344 | 322 | 239 | 146 | 76 | 34 | 93 | 55 | 77 | 99 | 70 | 94 | 75 | 86 | 139 | 98 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,793 | -1,789 | -1,788 | -1,797 | -1,798 | -1,798 | -1,811 | -1,869 | -1,869 | -1,869 | -1,870 | -1,869 | -1,870 | -1,870 | -1,995 | -1,995 | -1,995 | -735 | -735 | -734 | -735 | -734 | -734 | -735 | -734.281 | -734.068 | -734.44 | -733.476 | -733.297 | -727.922 | -728.263 | -727.311 | -727.749 | -727.756 | -728.545 | -139.114 | 771.954 | 772.252 | 771.298 | 771.321 | 771.927 | 772.371 | 771.62 | 771.506 | 771.573 | 772.283 | 823.096 | 682.776 | 656.101 | 559.615 | 598.539 | 540.558 | 591.207 | 531.976 | 652.673 | -1,319.101 | -3,417.346 | -3,344.407 | 589.074 | 364.521 | 403.464 |
| Totaal eigen vermogen van aandeelhouders
| 10,884 | 10,480 | 11,557 | 11,005 | 11,202 | 10,616 | 11,124 | 10,440 | 10,604 | 10,367 | 11,043 | 10,424 | 10,023 | 9,514 | 9,796 | 9,398 | 9,472 | 13,773 | 15,101 | 14,712 | 14,398 | 13,724 | 14,906 | 14,110 | 14,306.744 | 14,118.753 | 14,927.191 | 14,381.16 | 14,391.542 | 13,751.085 | 14,514.993 | 13,046.312 | 13,130.985 | 12,265.01 | 13,119.667 | 13,133.114 | 14,569.468 | 13,708.915 | 14,216.476 | 13,036.674 | 13,149.742 | 12,303.318 | 12,705.037 | 11,818.836 | 11,781.817 | 11,035.888 | 11,264.657 | 10,247.026 | 10,118.941 | 9,287.043 | 9,546.251 | 8,697.101 | 8,745.571 | 7,990.588 | 8,315.149 | 7,565.538 | 7,350.736 | 6,681.544 | 10,847.707 | 9,220.463 | 8,679.692 |
| Totaal eigen vermogen
| 10,884 | 10,480 | 11,557 | 11,005 | 11,202 | 10,616 | 11,124 | 10,440 | 10,604 | 10,367 | 11,043 | 10,424 | 10,023 | 9,514 | 9,796 | 9,398 | 9,472 | 13,773 | 15,109 | 14,723 | 14,413 | 13,744 | 14,927 | 14,133 | 14,336.859 | 14,150.351 | 14,955.842 | 14,405.565 | 14,416.651 | 13,841.808 | 14,592.695 | 13,120.34 | 13,209.768 | 12,340.49 | 13,186.561 | 13,187.379 | 14,628.81 | 13,756.829 | 14,258.339 | 13,078.732 | 13,191.475 | 12,340.077 | 12,731.908 | 11,849.875 | 11,813.023 | 11,065.495 | 11,298.684 | 10,280.514 | 10,149.559 | 9,287.043 | 9,546.251 | 8,697.101 | 8,745.571 | 7,990.588 | 8,315.149 | 7,565.538 | 7,350.736 | 6,681.544 | 10,847.707 | 9,220.463 | 8,679.692 |
| Totaal passiva en aandeelhoudersvermogen
| 16,240 | 15,162 | 16,368 | 15,765 | 15,811 | 14,672 | 15,275 | 14,834 | 15,439 | 14,591 | 15,750 | 15,103 | 14,649 | 14,497 | 15,288 | 14,002 | 14,041 | 18,204 | 20,366 | 19,680 | 19,765 | 18,113 | 19,828 | 18,587 | 18,835.827 | 18,502.934 | 19,434.976 | 18,556.355 | 19,314.592 | 18,057.729 | 19,177.67 | 17,184.437 | 16,970.611 | 16,014.706 | 16,961.763 | 17,341.299 | 18,680.921 | 17,095.053 | 18,188.371 | 16,779.494 | 16,568.782 | 15,068.914 | 15,885.486 | 16,312.615 | 16,557.587 | 15,130.139 | 16,202.788 | 14,872.241 | 15,195.063 | 13,242.519 | 14,079.636 | 13,243.922 | 13,624.665 | 12,234.465 | 14,285.796 | 12,517.893 | 12,279.668 | 12,157.903 | 13,667.794 | 12,438.937 | 11,552.807 |