JustSystems Corporation
TSE:4686.T
3340 (JPY) • At close November 14, 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 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
| 91,202 | 84,854 | 82,236 | 83,654 | 81,069 | 73,137 | 70,037 | 68,480 | 67,145 | 62,151 | 60,926 | 63,901 | 63,219 | 56,007 | 51,698 | 51,500 | 46,872 | 42,408.677 | 38,287.705 | 35,736.763 | 30,414.871 | 22,446.723 | 18,099.21 | 18,476.406 | 19,305.784 | 15,015.202 | 17,344.216 | 18,093.92 | 15,195.558 | 11,910.542 | 14,837.465 | 11,807.754 | 10,184.279 | 8,828.469 | 11,501.78 | 11,054.418 | 11,122 | 10,546.958 | 11,557.18 | 13,284.792 | 11,229.019 | 10,726.87 | 10,959.772 | 7,993.699 | 8,740.309 | 10,161.837 | 13,499.346 | 12,339.906 | 11,443.325 | 11,109.809 | 10,374.507 | 9,382.321 | 8,763.49 | 8,066.092 | 7,454.111 | 6,679.769 | 6,412.32 | 5,316.414 | 4,208.284 | 6,632.711 | 2,720.597 | 3,337.833 |
| Kortetermijnbeleggingen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 7,000 | 7,000 | 10,000 | 8,000 | 5,000 | 4,000 | 2,000 | 0 | 8,512 | -850 | -1,016 | 3,000 | 3,000 | 5,400 | 6,400 | 6,400 | 9,400 | 13,000 | 16,000 | 13,000 | 14,112.485 | 12,128.333 | 11,144.181 | 12,533.853 | 13,912.261 | 10,922.204 | 13,916.834 | 13,918.968 | 14,365.306 | 11,281.97 | 11,378 | 9,878 | 9,228 | 8,000 | 5,500 | 6,300 | 5,900 | 5,900 | 7,900 | 6,000 | 4,000 | -292.399 | -303.859 | 0 | 0 | 0 | 0 | 0 | -397.706 | 0 | 0 | 0 | -381.813 | 0 | 0 | -380.638 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 96,202 | 89,854 | 87,236 | 88,654 | 86,069 | 80,137 | 77,037 | 78,480 | 75,145 | 67,151 | 64,926 | 65,901 | 63,219 | 56,007 | 51,698 | 51,500 | 49,872 | 45,408.677 | 43,687.705 | 42,136.763 | 36,814.871 | 31,846.723 | 31,099.21 | 34,476.406 | 32,305.784 | 29,127.687 | 29,472.549 | 29,238.101 | 27,729.411 | 25,822.803 | 25,759.669 | 25,724.588 | 24,103.247 | 23,193.775 | 22,783.75 | 22,432.418 | 21,000 | 19,774.958 | 19,557.18 | 18,784.792 | 17,529.019 | 16,626.87 | 16,859.772 | 15,893.699 | 14,740.309 | 14,161.837 | 13,499.346 | 12,339.906 | 11,443.325 | 11,109.809 | 10,374.507 | 9,382.321 | 8,763.49 | 8,066.092 | 7,454.111 | 6,679.769 | 6,412.32 | 5,316.414 | 4,208.284 | 6,632.711 | 2,720.597 | 3,337.833 |
| Nettovorderingen
| 2,461 | 2,547 | 2,043 | 2,875 | 2,331 | 2,683 | 2,423 | 2,533 | 2,323 | 2,501 | 2,106 | 2,695 | 1,283 | 3,013 | 2,508 | 3,395 | 2,954 | 3,177.303 | 2,554.245 | 3,430.248 | 4,524.714 | 3,295.446 | 2,672.583 | 3,190.615 | 3,077.546 | 773.997 | 0 | 3,523.514 | 0 | 0 | 2,655.185 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0.958 | 0.18 | 0.792 | 0.019 | 0.87 | 0 | 0 | 0 | 0.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,961 | 1,823 | 1,716 | 1,903 | 2,224 | 2,078 | 1,847 | 2,387 | 2,759 | 3,168 | 3,296 | 2,525 | 2,439 | 2,103 | 2,388 | 3,204 | 1,179 | 1,513.997 | 1,352.621 | 1,453.638 | 1,609.603 | 1,407.866 | 1,325.541 | 1,305.528 | 1,534.616 | 1,813.401 | 1,364.897 | 1,390.483 | 1,088.651 | 897.696 | 837.473 | 736.735 | 810.969 | 747.66 | 759.324 | 706.306 | 850.298 | 933.882 | 1,067.311 | 717.19 | 814.602 | 882.65 | 623.001 | 365.156 | 448.363 | 455.081 | 334.534 | 276.185 | 300.406 | 257.914 | 322.681 | 254.286 | 260.992 | 280.945 | 209.444 | 187.152 | 258.096 | 251.514 | 345.981 | 322.094 | 377.436 | 444.035 |
| Overige vlottende activa
| 4,111 | 4,027 | 3,185 | 3,142 | 3,284 | 3,593 | 3,132 | 3,211 | 2,993 | 3,488 | 3,030 | 3,245 | 3,720 | 4,354 | 4,026 | 4,295 | 5,123 | 4,077.662 | 2,873.484 | 2,888.279 | 3,081.502 | 3,531.849 | 2,873.053 | 2,536.408 | 2,777.929 | 6,114.53 | 4,945.694 | 2,377.526 | 5,855.986 | 6,847.296 | 1,541.718 | 4,602.699 | 3,873.95 | 4,678.391 | 3,307.591 | 4,255.048 | 3,486.258 | 4,500.944 | 2,806.271 | 4,226.416 | 3,529.622 | 4,875.559 | 656.437 | 333.881 | 315.909 | 3,555.494 | 369.496 | 302.532 | 344.438 | 449.08 | 548.708 | 570.299 | 486.804 | 497.852 | 618.681 | 910.46 | 555.591 | 574.437 | 671.748 | 580.596 | 341.475 | 557.238 |
| Totaal vlottende activa
| 104,735 | 98,251 | 94,180 | 96,574 | 93,908 | 88,491 | 84,439 | 86,611 | 83,220 | 76,308 | 73,358 | 74,366 | 70,661 | 65,477 | 60,620 | 62,394 | 59,128 | 54,177.639 | 50,468.055 | 49,908.928 | 46,030.69 | 40,081.884 | 37,970.387 | 41,508.957 | 39,695.875 | 37,829.615 | 35,783.14 | 36,529.624 | 34,674.048 | 33,567.795 | 30,794.045 | 31,064.022 | 28,788.166 | 28,619.826 | 26,850.665 | 27,393.772 | 25,336.556 | 25,209.784 | 23,430.762 | 23,728.398 | 21,873.243 | 22,385.079 | 20,496.893 | 20,019.975 | 17,584.317 | 18,172.412 | 16,103.306 | 15,851.637 | 14,085.726 | 14,814.031 | 12,898.7 | 13,069.378 | 11,306.128 | 11,642.008 | 10,298.412 | 10,279.358 | 8,829.643 | 9,896.029 | 7,616.265 | 9,762.498 | 6,949.3 | 6,403.428 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,793 | 5,818 | 5,828 | 5,855 | 5,883 | 5,911 | 5,941 | 5,972 | 6,003 | 6,033 | 6,073 | 6,113 | 6,148 | 6,190 | 6,228 | 6,267 | 6,296 | 6,340.691 | 6,390.185 | 6,424.236 | 6,371.848 | 6,409.819 | 6,444.032 | 6,456.156 | 6,493.37 | 6,527.9 | 6,561.209 | 6,597.388 | 6,639.642 | 6,676.817 | 6,699.195 | 6,720.241 | 6,756.129 | 6,770.616 | 6,786.488 | 6,816.577 | 6,859.934 | 6,906.907 | 6,936.63 | 6,980.986 | 7,031.53 | 7,082.416 | 7,137.888 | 7,189.931 | 7,256.463 | 7,316.225 | 7,367.251 | 7,439.979 | 7,504.917 | 7,574.838 | 7,592.138 | 7,668.493 | 7,719.491 | 7,800.924 | 7,880.901 | 7,943.815 | 7,847.4 | 7,919.888 | 8,011.287 | 8,100.159 | 8,152.166 | 8,182.47 |
| 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 | 0 | 0 |
| Immateriële activa
| 4,026 | 3,972 | 4,026 | 3,618 | 3,720 | 3,579 | 3,693 | 3,339 | 3,134 | 3,014 | 3,138 | 3,068 | 3,041 | 2,790 | 2,781 | 2,498 | 2,565 | 2,634.441 | 2,823.203 | 2,708.816 | 2,753.571 | 2,747.838 | 2,877.537 | 2,745.124 | 2,883.485 | 2,779.817 | 2,570.331 | 2,310.691 | 2,221.835 | 2,077.873 | 1,916.714 | 1,752.107 | 1,608.736 | 1,379.587 | 1,224.964 | 1,057.665 | 1,155.952 | 913.146 | 911.662 | 664.204 | 688.259 | 644.692 | 704.248 | 532.008 | 568.452 | 622.211 | 498.655 | 404.116 | 470.489 | 531.417 | 586.15 | 452.146 | 484.41 | 474.607 | 530.469 | 323.089 | 443.439 | 462.435 | 507.59 | 441.836 | 449.236 | 766.637 |
| Goodwill en immateriële activa
| 4,026 | 3,972 | 4,026 | 3,618 | 3,720 | 3,579 | 3,693 | 3,339 | 3,134 | 3,014 | 3,138 | 3,068 | 3,041 | 2,790 | 2,781 | 2,498 | 2,565 | 2,634.441 | 2,823.203 | 2,708.816 | 2,753.571 | 2,747.838 | 2,877.537 | 2,745.124 | 2,883.485 | 2,779.817 | 2,570.331 | 2,310.691 | 2,221.835 | 2,077.873 | 1,916.714 | 1,752.107 | 1,608.736 | 1,379.587 | 1,224.964 | 1,057.665 | 1,155.952 | 913.146 | 911.662 | 664.204 | 688.259 | 644.692 | 704.248 | 532.008 | 568.452 | 622.211 | 498.655 | 404.116 | 470.489 | 531.417 | 586.15 | 452.146 | 484.41 | 474.607 | 530.469 | 323.089 | 443.439 | 462.435 | 507.59 | 441.836 | 449.236 | 766.637 |
| Langetermijnbeleggingen
| 1,030 | 14 | -4,968 | -4,971 | 956 | -6,972 | -6,973 | -9,975 | 879 | 267 | 840 | 1,053 | 29 | 30 | 899 | 1,067 | -2,950 | -2,952.274 | -5,346.467 | -6,347.635 | -6,346.564 | -9,342.049 | -12,942.673 | -15,931.789 | -12,934.231 | -14,045.963 | -12,058.81 | -11,075.053 | -12,467.673 | -13,846.111 | -10,856.128 | -13,856.479 | -13,862.927 | -14,306.879 | -11,211.494 | -11,307.292 | -9,796.97 | -9,150.74 | -7,918.243 | -5,418.401 | -6,214.923 | -5,811.113 | -5,816.806 | -7,810.536 | -5,839.349 | -3,834.942 | 456 | 469 | 0 | 169.814 | 0 | 0 | 0 | 579.128 | 0 | 0 | 0 | 590.338 | 0 | 0 | 658.47 | 0 |
| Belastingvorderingen
| 1,016 | 683 | 5,000 | 5,000 | -928 | 836 | 7,000 | 10,000 | -854 | 601 | -812 | -1,024 | -29 | 643 | -899 | -1,067 | 3,000 | 688.22 | 5,400 | 6,400 | 6,400 | 495.369 | 13,000 | 16,000 | 13,000 | 100.394 | 12,128.333 | 11,144.181 | 12,533.853 | 13,912.261 | 10,922.204 | 13,916.834 | 13,918.968 | 14,365.306 | 11,281.97 | 11,378 | 9,878 | 9,228 | 8,000 | 5,500 | 6,300 | 5,900 | 5,900 | 7,900 | 6,000 | 9.681 | -456 | -469 | 0 | 15.492 | 0 | 0 | 0 | 32.494 | 0 | 0 | 0 | 25.05 | 0 | 0 | 24.403 | 0 |
| Overige niet-vlottende activa
| -1,015 | 361 | 897 | 1,086 | 927 | 7,611 | 1,402 | 1,524 | 854 | -1 | 811 | 1,024 | 1,044 | 269 | 899 | 1,066 | 905 | 3,307.845 | 733.825 | 721.281 | 727.989 | 9,636.665 | 691.919 | 712.002 | 737.589 | 14,420.255 | 323.967 | 342.216 | 233.045 | 228.895 | 234.087 | 236.017 | 328.635 | 339.678 | 345.558 | 327.078 | 334.875 | 338.77 | 344.149 | 357.769 | 370.821 | 380.075 | 264.444 | 271.612 | 291.047 | 4,275.226 | 456.376 | 469.212 | 476.606 | 302.948 | 486.391 | 975.701 | 1,089.011 | 579.301 | 1,299.056 | 1,400.47 | 2,021.857 | 1,325.031 | 2,093.354 | 1,317.39 | 722.329 | 1,425.603 |
| Totaal niet-vlottende activa
| 10,850 | 10,848 | 10,783 | 10,588 | 10,558 | 10,965 | 11,063 | 10,860 | 10,016 | 9,914 | 10,050 | 10,234 | 10,233 | 9,922 | 9,908 | 9,831 | 9,816 | 10,018.923 | 10,000.746 | 9,906.698 | 9,906.844 | 9,947.642 | 10,070.815 | 9,981.493 | 10,180.213 | 9,782.403 | 9,525.03 | 9,319.423 | 9,160.702 | 9,049.735 | 8,916.072 | 8,768.72 | 8,749.541 | 8,548.308 | 8,427.486 | 8,272.028 | 8,431.791 | 8,236.083 | 8,274.198 | 8,084.558 | 8,175.687 | 8,196.07 | 8,189.774 | 8,083.015 | 8,276.613 | 8,388.401 | 8,322.282 | 8,313.307 | 8,452.012 | 8,594.509 | 8,664.679 | 9,096.34 | 9,292.912 | 9,466.454 | 9,710.426 | 9,667.374 | 10,312.696 | 10,322.742 | 10,612.231 | 9,859.385 | 10,006.604 | 10,374.71 |
| Totaal activa
| 115,585 | 109,099 | 104,965 | 107,165 | 104,469 | 99,458 | 95,505 | 97,472 | 93,238 | 86,224 | 83,411 | 84,602 | 80,896 | 75,401 | 70,531 | 72,227 | 68,945 | 64,196.563 | 60,468.802 | 59,815.628 | 55,937.536 | 50,029.527 | 48,041.202 | 51,490.451 | 49,876.089 | 47,612.02 | 45,308.171 | 45,849.049 | 43,834.751 | 42,617.531 | 39,710.118 | 39,832.742 | 37,537.707 | 37,168.136 | 35,278.153 | 35,665.801 | 33,768.348 | 33,445.869 | 31,704.962 | 31,812.958 | 30,048.932 | 30,581.151 | 28,686.669 | 28,102.993 | 25,860.933 | 26,560.816 | 24,425.59 | 24,164.944 | 22,537.738 | 23,408.54 | 21,563.379 | 22,165.718 | 20,599.04 | 21,108.462 | 20,008.838 | 19,946.732 | 19,142.339 | 20,218.771 | 18,228.496 | 19,621.883 | 16,955.904 | 16,778.138 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,013 | 921 | 663 | 369 | 477 | 819 | 353 | 313 | 303 | 620 | 1,176 | 634 | 788 | 1,232 | 390 | 779 | 1,253 | 1,381 | 793.525 | 375.652 | 673.602 | 1,223.766 | 1,073.637 | 441.978 | 420.776 | 1,126.275 | 857.103 | 732.83 | 589.393 | 1,281.01 | 698.14 | 421.102 | 287.848 | 460.637 | 312.442 | 261.173 | 298.647 | 393.902 | 588.329 | 258.802 | 288.037 | 646.919 | 616.836 | 380.088 | 216.463 | 358.98 | 193.821 | 713.796 | 633.401 | 300.164 | 650.582 | 824.678 | 641.622 | 814.26 | 830.298 | 964.975 | 619.389 | 931.496 | 839.965 | 908.518 | 1,201.402 | 976.947 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 820 | 1,510 | 2,442 |
| Belastingschulden
| 1,584 | 2,937 | 1,657 | 3,431 | 1,501 | 3,605 | 2,398 | 3,812 | 1,638 | 2,843 | 1,786 | 2,924 | 1,260 | 3,405 | 1,846 | 2,858 | 1,294 | 4,483.263 | 3,840.561 | 3,774.774 | 1,532.501 | 459.068 | 930.632 | 1,546.428 | 661.991 | 1,082.733 | 554.174 | 1,220.805 | 391.222 | 1,030.236 | 477.611 | 1,135.079 | 299.996 | 755.53 | 266.01 | 925.198 | 223.223 | 987.623 | 256.598 | 938.52 | 78.922 | 1,043.519 | 508.255 | 985.148 | 42.042 | 877.218 | 353.874 | 437.116 | 24.855 | 451.402 | 46.951 | 51.235 | 25.878 | 47.25 | 43.585 | 48.936 | 24.468 | 97.231 | 47.206 | 48.366 | 64.919 | 52.202 |
| Uitgestelde opbrengsten
| 13,200 | 8,007 | 8,041 | 11,139 | 13,226 | 7,814 | 8,405 | 11,993 | 14,142 | 8,319 | 8,654 | 12,081 | 13,448 | 6,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377.27 | 586.449 | 462.64 | 139.212 |
| Overige kortlopende verplichtingen
| 2,878 | 3,062 | 2,867 | 2,560 | 3,081 | 3,399 | 3,505 | 3,222 | 2,636 | 3,015 | 2,700 | 2,190 | 2,279 | 2,850 | 9,495 | 11,641 | 12,759 | 7,421.321 | 6,715.914 | 8,033.144 | 9,055.944 | 6,063.815 | 5,688.837 | 10,124.986 | 10,930.261 | 4,899.833 | 4,371.643 | 5,027.675 | 5,404.276 | 3,913.014 | 3,281.639 | 3,616.211 | 3,552.419 | 3,435.568 | 2,970.042 | 3,448.526 | 3,443.304 | 3,137.806 | 2,827.97 | 3,223.255 | 3,318.896 | 3,097.736 | 2,376.359 | 2,214.639 | 2,006.692 | 2,344.336 | 1,481.462 | 1,218.607 | 1,064.357 | 1,948.627 | 1,098.939 | 1,303.863 | 1,135.113 | 1,252.629 | 1,179.555 | 1,167.947 | 1,243.663 | 1,778.675 | 1,290.878 | 1,294.726 | 1,161.817 | 974.645 |
| Totaal kortlopende verplichtingen
| 18,675 | 14,927 | 13,228 | 17,499 | 18,285 | 15,637 | 14,661 | 19,340 | 18,719 | 14,797 | 14,316 | 17,829 | 17,775 | 14,206 | 11,731 | 15,278 | 15,306 | 13,285.584 | 11,350 | 12,183.57 | 11,262.047 | 7,746.649 | 7,693.106 | 12,113.392 | 12,013.028 | 7,108.841 | 5,782.92 | 6,981.31 | 6,384.891 | 6,224.26 | 4,457.39 | 5,172.392 | 4,140.263 | 4,651.735 | 3,548.494 | 4,634.897 | 3,965.174 | 4,519.331 | 3,672.897 | 4,420.577 | 3,685.855 | 4,788.174 | 3,501.45 | 3,579.875 | 2,265.197 | 3,580.534 | 2,029.157 | 2,369.519 | 1,722.613 | 2,700.193 | 1,796.472 | 2,179.776 | 1,802.613 | 2,114.139 | 2,053.438 | 2,181.858 | 1,887.52 | 2,807.402 | 2,442.049 | 3,071.61 | 3,938.138 | 4,445.794 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 1,607 | 1,937 | 2,157 |
| 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 | 684.906 | 702.067 | 667.639 | 675.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.076 | 6.64 | 6.086 | 5.265 | 5.644 | 3.311 | 2.06 | 2.576 | 6.208 | 5.313 | 6.809 | 4.943 | 5.565 | 4.618 | 6.198 | 5.322 | 3.862 | 3.25 | 2.406 | 3.257 | 0.634 | 0.339 | 0.48 | 0.877 | 0.417 | 159.04 | 159.531 | 161.08 | 159.297 | 158.461 | 156.535 | 149.162 | 155.231 | 155.784 | 155.624 | 150.039 |
| Overige niet-vlottende verplichtingen
| 180 | 162 | 163 | 157 | 157 | 136 | 125 | 127 | 131 | 125 | 128 | 128 | 128 | 118 | 108 | 109 | 111 | 108.549 | 106.722 | 113.921 | 125.896 | 132.93 | 137.977 | 149.23 | 153.316 | 160.929 | 192.453 | 203.228 | 213.081 | 214.959 | 237.613 | 249.69 | 254.806 | 269.03 | 309.916 | 317.804 | 329.53 | 348.29 | 355.037 | 369.799 | 384.44 | 345.127 | 311.207 | 310.162 | 315.682 | 317.799 | 251.814 | 230.425 | 214.193 | 200.752 | 178.809 | 664.494 | 670.303 | 686.588 | 737.234 | 769.086 | 794.862 | 808.398 | 118.232 | 127.68 | 73.142 | 33.889 |
| Totaal niet-vlottende verplichtingen
| 180 | 168 | 163 | 157 | 157 | 145 | 125 | 127 | 131 | 127 | 128 | 128 | 128 | 121 | 108 | 109 | 111 | 108.549 | 106.722 | 113.921 | 125.896 | 132.93 | 137.977 | 149.23 | 153.316 | 160.929 | 199.529 | 209.868 | 219.167 | 220.224 | 243.257 | 253.001 | 256.866 | 271.606 | 316.124 | 323.117 | 336.339 | 353.233 | 360.602 | 374.417 | 390.638 | 350.449 | 315.069 | 313.412 | 318.088 | 321.056 | 252.448 | 230.764 | 214.673 | 201.629 | 179.226 | 823.534 | 829.834 | 847.668 | 896.531 | 927.547 | 951.397 | 957.56 | 1,560.369 | 2,592.531 | 2,833.405 | 3,016.318 |
| Totaal passiva
| 18,855 | 15,095 | 13,391 | 17,656 | 18,442 | 15,782 | 14,786 | 19,467 | 18,850 | 14,924 | 14,444 | 17,957 | 17,903 | 14,327 | 11,839 | 15,387 | 15,417 | 13,394.133 | 11,456.722 | 12,297.491 | 11,387.943 | 7,879.579 | 7,831.083 | 12,262.622 | 12,166.344 | 7,269.77 | 5,982.449 | 7,191.178 | 6,604.058 | 6,444.484 | 4,700.647 | 5,425.393 | 4,397.129 | 4,923.341 | 3,864.618 | 4,958.014 | 4,301.513 | 4,872.564 | 4,033.499 | 4,794.994 | 4,076.493 | 5,138.623 | 3,816.519 | 3,893.287 | 2,583.285 | 3,901.59 | 2,281.605 | 2,600.283 | 1,937.286 | 2,901.822 | 1,975.698 | 3,003.31 | 2,632.447 | 2,961.807 | 2,949.969 | 3,109.405 | 2,838.917 | 3,764.962 | 4,002.418 | 5,664.141 | 6,771.543 | 7,462.112 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 203 | 123 | 86,161 | 123 | 122 | 133 | 74,523 | 71,427 | 69,074 | 66,747 | 105 | 0 | 71 | 64 | 65 | 56 | 75 | 64 | 66 | 63 | 57 | 71 | 52 | 44 | 79 | 82 | 53 | 38 | 73 | 11 | 38 | 94 | 123 | 151 | 238 | 214 | 307 | 250 | 217 | 199 | 226 | 188 | 179 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 10,146.515 | 7,887.771 | 7,887.771 |
| Ingehouden winsten
| 74,310 | 71,642 | 69,339 | 67,195 | 63,723 | 61,362 | 58,404 | 55,701 | 52,085 | 48,989 | 46,636 | 44,308 | 40,659 | 38,736 | 36,326 | 34,467 | 31,156 | 28,420.655 | 26,649.252 | 25,145.833 | 22,177.5 | 19,775.44 | 17,828.077 | 16,860.565 | 15,323.549 | 17,947.557 | 16,966.61 | 16,301.608 | 14,845.619 | 13,772.463 | 12,643.915 | 11,979.696 | 10,739.946 | 9,900.091 | 9,097.884 | 8,420.285 | 7,266.549 | 6,348.701 | 5,539.049 | 4,829.857 | 3,750.706 | 3,203.108 | 2,657.785 | 1,958.85 | 1,018.641 | 382.642 | -192.957 | -831.863 | -1,821.913 | -1,852.486 | -2,845.175 | -3,301.172 | -4,382.258 | -4,172.335 | -5,311.895 | -5,540.389 | -6,042.259 | -6,320.392 | -8,612.39 | -8,931.764 | -8,311.278 | -9,034.741 |
| Overige gereserveerde algehele resultaten
| -17 | -76 | -203 | -123 | -134 | -123 | -122 | -133 | -135 | -127 | -107 | -102 | -105 | 22,438 | -71 | -64 | -65 | -56 | -75 | -64 | -66 | -63 | -57 | -71 | -52 | -44 | -79 | -82 | -53 | -38 | -73 | -11 | -38 | -94 | -123 | -151 | -238 | -214 | -307 | -250 | -217 | -199 | -226 | -188 | -179 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,291 | 12,291 | 11,886 | 12,291 | 12,158 | 12,291 | 12,291 | 12,291 | 12,157 | 12,292 | 12,292 | 12,292 | 12,083 | 12,292 | 12,149 | 12,163 | 12,292 | 12,291 | 12,141.313 | 12,292.784 | 12,159.578 | 12,292.907 | 12,293.254 | 12,149.749 | 12,187.681 | 16,201.326 | 15,923.935 | 12,293.325 | 15,270.178 | 15,248.882 | 12,146.041 | 14,693.834 | 14,462.063 | 14,355.28 | 13,732.02 | 13,661.272 | 12,291.771 | 13,293.79 | 12,292.899 | 12,291.592 | 12,292.218 | 12,291.905 | 12,291.85 | 12,292.341 | 11,933.492 | 11,968.069 | 12,190.427 | 12,250.009 | 12,275.85 | 12,212.69 | 12,286.341 | 12,317.065 | 12,202.336 | 12,172.475 | 12,224.249 | 12,231.201 | 12,199.166 | 12,627.686 | 12,650.779 | 12,701.257 | 10,562.61 | 10,409.107 |
| Totaal eigen vermogen van aandeelhouders
| 96,730 | 94,003 | 91,574 | 89,509 | 86,027 | 83,676 | 80,719 | 78,005 | 74,388 | 71,300 | 68,967 | 66,645 | 62,993 | 61,074 | 58,692 | 56,840 | 53,528 | 50,802.43 | 49,012.08 | 47,518.137 | 44,549.593 | 42,149.948 | 40,210.119 | 39,227.829 | 37,709.745 | 40,342.25 | 39,325.722 | 38,657.871 | 37,230.693 | 36,173.047 | 35,009.471 | 34,407.349 | 33,140.578 | 32,244.795 | 31,413.535 | 30,707.787 | 29,466.835 | 28,573.305 | 27,671.463 | 27,017.964 | 25,972.439 | 25,442.528 | 24,870.15 | 24,209.706 | 23,277.648 | 22,659.226 | 22,143.985 | 21,564.661 | 20,600.452 | 20,506.718 | 19,587.681 | 19,162.408 | 17,966.593 | 18,146.655 | 17,058.869 | 16,837.327 | 16,303.422 | 16,453.809 | 14,184.904 | 13,916.008 | 10,139.103 | 9,262.137 |
| Totaal eigen vermogen
| 96,730 | 94,003 | 91,574 | 89,509 | 86,027 | 83,676 | 80,719 | 78,005 | 74,388 | 71,300 | 68,967 | 66,645 | 62,993 | 61,074 | 58,692 | 56,840 | 53,528 | 50,802.43 | 49,012.08 | 47,518.137 | 44,549.593 | 42,149.948 | 40,210.119 | 39,227.829 | 37,709.745 | 40,342.25 | 39,325.722 | 38,657.871 | 37,230.693 | 36,173.047 | 35,009.471 | 34,407.349 | 33,140.578 | 32,244.795 | 31,413.535 | 30,707.787 | 29,466.835 | 28,573.305 | 27,671.463 | 27,017.964 | 25,972.439 | 25,442.528 | 24,870.15 | 24,209.706 | 23,277.648 | 22,659.226 | 22,143.985 | 21,564.661 | 20,600.452 | 20,506.718 | 19,587.681 | 19,162.408 | 17,966.593 | 18,146.655 | 17,058.869 | 16,837.327 | 16,303.422 | 16,453.809 | 14,226.078 | 13,957.742 | 10,184.361 | 9,316.026 |
| Totaal passiva en aandeelhoudersvermogen
| 115,585 | 109,099 | 104,965 | 107,165 | 104,469 | 99,458 | 95,505 | 97,472 | 93,238 | 86,224 | 83,411 | 84,602 | 80,896 | 75,401 | 70,531 | 72,227 | 68,945 | 64,196.563 | 60,468.802 | 59,815.628 | 55,937.536 | 50,029.527 | 48,041.202 | 51,490.451 | 49,876.089 | 47,612.02 | 45,308.171 | 45,849.049 | 43,834.751 | 42,617.531 | 39,710.118 | 39,832.742 | 37,537.707 | 37,168.136 | 35,278.153 | 35,665.801 | 33,768.348 | 33,445.869 | 31,704.962 | 31,812.958 | 30,048.932 | 30,581.151 | 28,686.669 | 28,102.993 | 25,860.933 | 26,560.816 | 24,425.59 | 24,164.944 | 22,537.738 | 23,408.54 | 21,563.379 | 22,165.718 | 20,599.04 | 21,108.462 | 20,008.838 | 19,946.732 | 19,142.339 | 20,218.771 | 18,228.496 | 19,621.883 | 16,955.904 | 16,778.138 |