Waseda Academy Co., Ltd.
TSE:4718.T
1585 (JPY) • At close September 19, 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
| 5,870.014 | 6,746.977 | 6,737.613 | 7,570.885 | 5,810.904 | 6,306.306 | 5,460.87 | 6,131.703 | 4,674.328 | 5,207.2 | 4,823.202 | 5,794.43 | 4,676.154 | 5,310.679 | 3,905.552 | 4,148.156 | 3,128.246 | 1,894.763 | 2,197.354 | 1,710.883 | 1,567.164 | 1,513.773 | 1,599.704 | 1,757.394 | 1,560.583 | 1,367.749 | 3,026.364 | 2,408.536 | 1,855.275 | 2,265.737 | 1,895.199 | 2,312.318 | 1,545.308 | 2,162.915 | 1,761.218 | 1,941.009 | 1,116.129 | 1,607.155 | 1,208.699 | 1,659.396 | 1,231.064 | 1,386.408 | 1,279.699 | 1,644.038 | 1,744.111 | 1,851.98 | 1,688.066 | 1,087.434 | 829.691 | 1,178.303 | 964.896 | 1,153.534 | 443.998 | 502.526 | 651.125 | 512.565 | 343.18 | 299.535 | 491.447 | 591.918 | 464.374 | 630.419 |
| Kortetermijnbeleggingen
| 0 | 919.265 | -3,073.479 | -3,057.67 | -3,195.155 | -3,109.791 | -3,095.201 | -2,852.041 | -3,000.527 | -2,969.436 | -2,940.554 | -2,873.608 | -2,741.296 | -2,731.913 | -2,654.706 | -2,603.41 | -2,597.505 | -2,589.331 | -2,570.054 | -2,548.079 | -2,567.561 | -2,593.082 | -2,580.571 | -2,432.04 | -2,195.048 | -2,198.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 8.299 | 8.299 | 8.298 | 8.297 | 8.297 | 8.296 | 8.295 | 8.294 | 8.293 | 8.291 | 8.29 | 8.289 | 8.288 | 8.286 | 8.285 | 8.283 | 8.282 | 8.28 | 8.278 | 8.276 | 8.275 | 8.273 | 8.271 | 8.269 | 8.266 | 8.263 | 8.256 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,870.014 | 7,666.242 | 6,737.613 | 7,570.885 | 5,810.904 | 6,306.306 | 5,460.87 | 6,131.703 | 4,674.328 | 5,207.2 | 4,823.202 | 5,794.43 | 4,676.154 | 5,310.679 | 3,905.552 | 4,148.156 | 3,128.246 | 1,894.763 | 2,197.354 | 1,710.883 | 1,567.164 | 1,513.773 | 1,599.704 | 1,757.394 | 1,560.583 | 1,367.749 | 3,026.364 | 2,408.536 | 1,855.275 | 2,265.737 | 1,895.199 | 2,312.318 | 1,545.308 | 2,171.215 | 1,769.517 | 1,949.308 | 1,124.427 | 1,615.452 | 1,216.996 | 1,667.692 | 1,239.359 | 1,394.702 | 1,287.992 | 1,652.329 | 1,752.401 | 1,860.269 | 1,696.354 | 1,095.72 | 837.976 | 1,186.586 | 973.178 | 1,161.814 | 452.276 | 510.802 | 659.4 | 520.838 | 351.451 | 307.804 | 499.713 | 600.181 | 472.63 | 630.419 |
| Nettovorderingen
| 317.461 | 1,981.092 | 3,527.747 | 1,231.282 | 995.289 | 2,339.514 | 3,530.31 | 1,270.73 | 1,045.545 | 2,371.46 | 3,389.593 | 1,167.629 | 994.188 | 2,191.377 | 3,012.444 | 1,128.564 | 875.618 | 1,858.046 | 2,901.635 | 948.144 | 763.437 | 1,857.509 | 2,733.103 | 895.711 | 724.354 | 2,004.47 | 2,971.826 | 1,005.814 | 2,097.902 | 1,773.17 | 2,601.797 | 1,976.41 | 2,053.994 | 1,618.079 | 2,513.712 | 1,918.45 | 1,983.032 | 1,569.161 | 2,097.528 | 1,505.763 | 1,662 | 1,190.42 | 1,974.96 | 1,401.497 | 1,594.675 | 1,150.275 | 1,929.92 | 1,390.051 | 1,537.218 | 1,087.575 | 1,867.957 | 1,362.562 | 1,535.596 | 1,051.741 | 1,840.806 | 1,297.182 | 1,555.993 | 1,045.561 | 1,781.595 | 1,252.818 | 1,067.583 | 1,678.653 |
| Voorraad
| 521.534 | 211.292 | 526.749 | 259.906 | 505.785 | 227.187 | 557.365 | 301.737 | 542.207 | 300.057 | 581.069 | 323.022 | 475.349 | 289.214 | 549.513 | 291.006 | 533.074 | 324.16 | 426.705 | 206.564 | 340.818 | 210.883 | 419.665 | 172.781 | 416.477 | 181.975 | 215.103 | 119.71 | 70.35 | 71.673 | 146.903 | 51.248 | 45.347 | 55.164 | 119.25 | 46.639 | 43.545 | 56.507 | 140.564 | 60.477 | 49.944 | 61.573 | 154.329 | 50.01 | 43.813 | 55.063 | 141.266 | 37.323 | 27.914 | 61.491 | 143.231 | 27.138 | 20.041 | 42.557 | 137.922 | 29.07 | 25.114 | 57.566 | 138.97 | 34.412 | 40.41 | 145.723 |
| Overige vlottende activa
| 806.151 | 538.764 | 38.746 | 44.504 | 33.962 | 31.463 | 40.698 | 45.786 | 112.04 | 25.629 | 17.529 | 13.733 | 5.581 | 7.394 | 13.286 | 9.956 | 3.611 | 8.101 | 14.76 | 3.831 | -3.942 | 10.825 | 3.102 | 2.307 | 4.927 | 7.132 | 106.532 | 2.391 | -10.604 | 11.83 | 58.846 | 32.05 | 19.88 | 8.762 | 31.128 | 30.89 | 5.48 | -10.778 | 340.848 | 329.355 | 323.341 | 293.532 | 276.379 | 293.196 | 326.278 | 294.202 | 288.819 | 294.399 | 305.616 | 252.436 | 264.957 | 311.6 | 359.808 | 303.549 | 296.788 | 269.719 | 349.237 | 271.34 | 309.526 | 220.094 | 258.217 | 395.367 |
| Totaal vlottende activa
| 7,515.16 | 10,397.39 | 10,830.855 | 9,106.577 | 7,345.94 | 8,904.47 | 9,589.243 | 7,749.956 | 6,374.12 | 7,904.346 | 8,811.393 | 7,298.814 | 6,151.272 | 7,798.664 | 7,480.795 | 5,577.682 | 4,540.549 | 4,085.07 | 5,540.454 | 2,869.422 | 2,667.477 | 3,592.99 | 4,755.574 | 2,828.193 | 2,706.341 | 3,561.326 | 6,319.825 | 3,536.451 | 4,012.923 | 4,122.41 | 4,702.745 | 4,372.026 | 3,664.529 | 3,853.22 | 4,433.607 | 3,945.287 | 3,156.484 | 3,230.342 | 3,795.936 | 3,563.287 | 3,274.644 | 2,940.227 | 3,693.66 | 3,397.032 | 3,717.167 | 3,359.809 | 4,056.359 | 2,817.493 | 2,708.724 | 2,588.088 | 3,249.323 | 2,863.114 | 2,367.721 | 1,908.649 | 2,934.916 | 2,116.809 | 2,281.795 | 1,682.271 | 2,729.804 | 2,107.505 | 1,838.84 | 2,850.162 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,155.358 | 5,955.09 | 5,846.081 | 5,773.341 | 5,777.971 | 5,598.165 | 5,633.958 | 5,543.891 | 5,555.222 | 5,583.143 | 5,223.332 | 5,282.416 | 5,155.997 | 5,050.51 | 5,251.607 | 5,319.917 | 5,348.896 | 5,369.857 | 5,406.213 | 5,823.851 | 5,506.04 | 5,562.869 | 5,548.032 | 5,416 | 5,369.583 | 5,326.094 | 4,580.95 | 4,672.462 | 4,597.305 | 4,662.088 | 4,776.045 | 4,693.4 | 4,685.914 | 4,613.572 | 4,706.543 | 4,810.104 | 4,799.527 | 4,770.217 | 4,500.43 | 4,307.926 | 4,265.262 | 4,301.428 | 4,130.396 | 4,091.616 | 4,167.11 | 4,170.377 | 4,228.698 | 4,211.401 | 4,271.506 | 4,323.277 | 4,386.996 | 4,344.291 | 4,374.488 | 4,737.895 | 4,741.73 | 4,759.115 | 4,794.955 | 4,553.373 | 4,569.914 | 4,529.28 | 4,435.278 | 4,664.636 |
| Goodwill
| 888.679 | 932.725 | 977.389 | 1,022.549 | 1,066.833 | 1,113.506 | 1,162.028 | 1,209.489 | 1,256.668 | 1,302.529 | 1,349.876 | 775.913 | 809.385 | 840.644 | 871.45 | 904.676 | 928.887 | 963.155 | 968.721 | 1,001.986 | 1,019.183 | 1,052.395 | 1,084.475 | 1,116.555 | 1,148.635 | 1,174.184 | 69.043 | 72.498 | 75.953 | 79.407 | 76.072 | 78.96 | 81.849 | 84.738 | 89.553 | 92.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.516 | 0.673 | 0.836 | 0.12 | 0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.487 | 17.231 | 606.786 |
| Immateriële activa
| 855 | 827.748 | 806.163 | 770.968 | 738.052 | 691.312 | 498.213 | 470.379 | 453.359 | 461.777 | 472.843 | 480.675 | 492.138 | 512.112 | 536.071 | 547.463 | 582.24 | 604.873 | 621.484 | 682.54 | 720.378 | 766.041 | 786.922 | 796.232 | 808.071 | 835.313 | 847.162 | 863.606 | 371.454 | 387.507 | 411.564 | 406.61 | 410.051 | 417.108 | 364.587 | 480.025 | 497.683 | 508.305 | 553.269 | 526.119 | 563.191 | 725.855 | 789 | 803 | 825 | 830 | 855 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.071 | 611.201 | 594.727 | 568.059 | 322.005 |
| Goodwill en immateriële activa
| 1,743 | 1,760.473 | 1,783.552 | 1,793.517 | 1,804.885 | 1,804.818 | 1,660.241 | 1,679.868 | 1,710.027 | 1,764.306 | 1,822.719 | 1,256.588 | 1,301.523 | 1,352.756 | 1,407.521 | 1,452.139 | 1,511.127 | 1,568.028 | 1,590.205 | 1,684.526 | 1,739.561 | 1,818.436 | 1,871.397 | 1,912.787 | 1,956.706 | 2,009.497 | 916.205 | 936.104 | 447.407 | 466.914 | 487.636 | 485.57 | 491.9 | 501.846 | 454.14 | 572.467 | 497.683 | 508.305 | 553.269 | 526.119 | 563.191 | 725.855 | 789.252 | 803.516 | 825.673 | 830.836 | 855.12 | 861.788 | 878.773 | 893.34 | 901.77 | 903.664 | 911.508 | 818.082 | 709.618 | 713.919 | 691.686 | 631.071 | 611.201 | 606.214 | 585.29 | 928.791 |
| Langetermijnbeleggingen
| 698.48 | 640.127 | 3,744.854 | 3,641.97 | 3,780 | 3,683.998 | 3,689.79 | 3,453.979 | 3,602 | 3,562 | 3,565 | 3,592 | 3,485.705 | 3,523.129 | 3,539.616 | 3,502.994 | 3,470.6 | 3,579.103 | 3,695.526 | 3,389.255 | 3,408.53 | 3,444.234 | 3,322.965 | 3,365.725 | 3,136.904 | 3,126.775 | 940.275 | 971.864 | 944.986 | 830.813 | 793.866 | 719.965 | 784.005 | 772.018 | 848.128 | 784.485 | 852.373 | 802.614 | 780.456 | 813.793 | 842.873 | 779.87 | 810.404 | 836.375 | 832.038 | 816.025 | 643.87 | 568.027 | 514.674 | 532.663 | 449.14 | 504.365 | 563.193 | 587.255 | 591.652 | 576.134 | 301.753 | 314.129 | 337.94 | 433.798 | 338.749 | 0 |
| Belastingvorderingen
| 1,033.727 | 1,358.097 | 764.937 | 896.298 | 993.572 | 960.722 | 750.116 | 838.47 | 922.994 | 849.762 | 686.819 | 699.074 | 872.333 | 692.43 | 510.403 | 551.794 | 820.181 | 557.33 | 402.585 | 618.469 | 734.241 | 589.385 | 511.4 | 528.861 | 683.629 | 300.259 | 255.313 | 276.308 | 272.22 | 290.363 | 298.937 | 310.084 | 277.788 | 260.346 | 247.887 | 258.893 | 238.252 | 251.484 | 264.971 | 255.675 | 232.469 | 238.446 | 157.488 | 140.559 | 136.473 | 134.942 | 189.414 | 208.039 | 220.669 | 209.867 | 308.224 | 297.08 | 304.758 | 286.538 | 280.622 | 283.55 | 287.582 | 230.462 | 218.445 | 226.554 | 240.203 | 0 |
| Overige niet-vlottende activa
| 3,384.015 | 3,341.896 | 142.19 | 151.319 | -0.135 | 162.365 | 171.946 | 177.082 | -0.85 | 0.205 | -0.498 | 0.612 | 162.302 | 168.688 | 167.843 | 172.762 | 169.97 | 164.61 | 98.105 | 85.392 | 62.343 | 56.053 | 59.724 | 59.319 | 59.239 | 58.17 | 2,244.408 | 2,250.011 | 2,213.291 | 2,203.526 | 2,209.262 | 2,198.07 | 2,194.786 | 2,186.52 | 2,144.091 | 2,140.794 | 2,138.064 | 2,161.242 | 2,181.018 | 2,157.796 | 2,108.212 | 2,022.235 | 2,013.701 | 1,983.558 | 1,949.376 | 1,952.272 | 1,924.934 | 1,896.281 | 1,871.133 | 1,900.598 | 1,886.441 | 1,869.995 | 1,868.111 | 1,874.134 | 1,882.172 | 1,798.181 | 1,748.784 | 1,761.747 | 1,750.298 | 1,718.544 | 1,647.032 | 2,156.427 |
| Totaal niet-vlottende activa
| 13,014.58 | 13,055.683 | 12,281.614 | 12,256.445 | 12,356.293 | 12,210.068 | 11,906.051 | 11,693.29 | 11,789.393 | 11,759.416 | 11,297.372 | 10,830.69 | 10,977.86 | 10,787.513 | 10,876.99 | 10,999.606 | 11,320.774 | 11,238.928 | 11,192.634 | 11,601.493 | 11,450.715 | 11,470.977 | 11,313.518 | 11,282.692 | 11,206.061 | 10,820.795 | 8,937.151 | 9,106.749 | 8,475.209 | 8,453.704 | 8,565.746 | 8,407.089 | 8,434.393 | 8,334.302 | 8,400.789 | 8,566.743 | 8,525.899 | 8,493.862 | 8,280.144 | 8,061.309 | 8,012.007 | 8,067.834 | 7,901.241 | 7,855.624 | 7,910.67 | 7,904.452 | 7,842.036 | 7,745.536 | 7,756.755 | 7,859.745 | 7,932.571 | 7,919.395 | 8,022.058 | 8,303.904 | 8,205.794 | 8,130.899 | 7,824.76 | 7,490.782 | 7,487.798 | 7,514.39 | 7,246.552 | 7,749.854 |
| Totaal activa
| 20,529.74 | 23,453.073 | 23,112.472 | 21,363.023 | 19,702.235 | 21,114.542 | 21,495.297 | 19,443.249 | 18,163.516 | 19,663.765 | 20,108.768 | 18,129.506 | 17,129.135 | 18,586.179 | 18,357.787 | 16,577.291 | 15,861.327 | 15,324.002 | 16,733.091 | 14,470.918 | 14,118.193 | 15,063.97 | 16,069.093 | 14,110.885 | 13,912.403 | 14,382.121 | 15,256.977 | 12,643.2 | 12,488.132 | 12,576.115 | 13,268.491 | 12,779.115 | 12,098.922 | 12,187.522 | 12,834.396 | 12,512.03 | 11,682.383 | 11,724.204 | 12,076.08 | 11,624.596 | 11,286.651 | 11,008.061 | 11,594.901 | 11,252.656 | 11,627.837 | 11,264.261 | 11,898.395 | 10,563.029 | 10,465.479 | 10,447.833 | 11,181.894 | 10,782.509 | 10,389.779 | 10,212.553 | 11,140.71 | 10,247.708 | 10,106.555 | 9,173.053 | 10,217.602 | 9,621.895 | 9,085.392 | 10,600.016 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 735.527 | 359.276 | 746.454 | 417.245 | 667.495 | 345.805 | 744.602 | 337.135 | 617.304 | 344.547 | 700.168 | 307.554 | 497.933 | 281.392 | 633.591 | 349.207 | 491.018 | 163.782 | 551.87 | 228.106 | 378.549 | 164.48 | 548.989 | 251.328 | 429.813 | 175.196 | 618.417 | 604.594 | 428.121 | 407.632 | 578.254 | 336.096 | 693.599 | 506.337 | 470.694 | 504.598 | 538.86 | 511.396 | 318.165 | 179.74 | 128.979 | 172.562 | 334.587 | 159.998 | 137.012 | 161.207 | 318.74 | 181.176 | 143.06 | 162.142 | 279.569 | 131.858 | 96.201 | 102.094 | 264.41 | 124.892 | 93.947 | 124.783 | 256.146 | 126.307 | 122.085 | 252.524 |
| Kortlopende schulden
| 207.194 | 203.358 | 207.433 | 217.071 | 214.553 | 217.851 | 214.72 | 222.919 | 220.825 | 223.343 | 291.33 | 305.252 | 299.574 | 302.267 | 2,304.168 | 2,285.631 | 2,282.333 | 275.23 | 774.894 | 268.24 | 1,061.684 | 667.514 | 1,571.043 | 771.793 | 1,580.112 | 1,077.769 | 1,445.325 | 237.561 | 253.144 | 259.197 | 265.102 | 247.511 | 246.365 | 243.855 | 248.29 | 274.907 | 340.912 | 319.713 | 385.365 | 384.943 | 787.325 | 572.045 | 669.558 | 640.637 | 1,247.944 | 698.27 | 882.228 | 702.059 | 1,246.722 | 1,069.844 | 1,200.44 | 1,130.376 | 1,433.045 | 1,192.962 | 1,395.437 | 972.398 | 1,695.396 | 869.525 | 1,309.861 | 1,169.667 | 1,669.733 | 2,055.48 |
| Belastingschulden
| 81.673 | 625.736 | 453.464 | 832.399 | 296.599 | 1,069.886 | 472.393 | 776.245 | 301.759 | 996.003 | 546.045 | 582.944 | 231.043 | 849.941 | 491.155 | 342.725 | 167.938 | 569.837 | 336.835 | 502.963 | 186.952 | 821.561 | 404.278 | 600.71 | 184.641 | 579.339 | 240.659 | 378.056 | 158.662 | 524.291 | 294.222 | 350.513 | 144.387 | 491.208 | 319.901 | 334.116 | 139.543 | 588.958 | 15.311 | 128.862 | 23.796 | 256.264 | 33.679 | 129.188 | 23.963 | 322.465 | 97.026 | 168.858 | 11.957 | 190.582 | 72.596 | 152.593 | 8.753 | 254.737 | 193.104 | 33.383 | 15.175 | 363.064 | 224.707 | 39.903 | 439.889 | 227.985 |
| Uitgestelde opbrengsten
| 81.673 | 818.266 | 4,985.701 | 3,916.695 | 2,997.576 | 4,659.201 | 4,946.396 | 3,596.542 | 2,845.456 | 4,284.6 | 4,685.975 | 3,177.574 | 2,657.159 | 3,790.237 | 3,861.885 | 2,594.567 | 2,389.141 | 3,399.981 | 3,762.195 | 2,889.124 | 2,348.038 | 3,486.29 | 3,493.02 | 2,765.24 | 2,305.4 | 3,078.589 | 3,206.542 | 2,160.157 | 2,825.791 | 2,513.49 | 3,073.63 | 3,142.389 | 2,712.833 | 2,492.751 | 3,083.909 | 2,870.522 | 2,503.066 | 2,288.812 | 2,304.114 | 2,555.724 | 2,289.726 | 1,873.674 | 2,185.37 | 2,392.345 | 2,149.169 | 1,901.948 | 2,263.239 | 2,401 | 2,068.338 | 1,792.981 | 2,100.223 | 2,245.404 | 1,966.252 | 1,755.547 | 1,822.548 | 2,035.716 | 1,893.424 | 1,566.385 | 1,774.35 | 1,996.986 | 1,702.185 | 1,159.818 |
| Overige kortlopende verplichtingen
| 3,339.722 | 3,991.425 | 182.947 | 88.747 | 252.485 | 65.252 | 215.28 | 87.124 | 230.086 | 61.897 | 173.337 | 81.38 | 304.436 | 119.625 | 178.928 | 139.001 | 177.573 | 74.568 | 153.671 | 76.108 | 184.792 | 59.56 | 168.663 | 75.501 | 177.806 | 55.961 | 153.476 | 61.436 | 163.914 | 44.839 | 137.476 | 58.567 | 159.653 | 41.256 | 132.026 | 95.583 | 184.841 | 73.36 | 1,012.015 | 538.224 | 674.343 | 462.825 | 695.212 | 362.718 | 760.865 | 637.941 | 671.501 | 518.029 | 644.517 | 594.374 | 636.516 | 298.363 | 483.891 | 452.226 | 558.176 | 274.646 | 495.015 | 447.03 | 623.822 | 310.69 | 443.326 | 1,268.611 |
| Totaal kortlopende verplichtingen
| 4,364.116 | 5,372.325 | 6,122.535 | 4,639.758 | 4,132.109 | 5,288.109 | 6,120.998 | 4,243.72 | 3,913.671 | 4,914.387 | 5,850.81 | 3,871.76 | 3,759.102 | 4,493.521 | 6,978.572 | 5,368.406 | 5,340.065 | 3,913.561 | 5,242.63 | 3,461.578 | 3,973.063 | 4,377.844 | 5,781.715 | 3,863.862 | 4,493.131 | 4,387.515 | 5,423.76 | 3,063.748 | 3,670.97 | 3,225.158 | 4,054.462 | 3,784.563 | 3,812.45 | 3,284.199 | 3,934.919 | 3,745.61 | 3,567.679 | 3,193.281 | 4,019.659 | 3,658.631 | 3,880.373 | 3,081.106 | 3,884.727 | 3,555.698 | 4,294.99 | 3,399.366 | 4,135.708 | 3,802.264 | 4,102.637 | 3,619.341 | 4,216.748 | 3,806.001 | 3,979.389 | 3,502.829 | 4,040.571 | 3,407.652 | 4,177.782 | 3,007.723 | 3,964.179 | 3,603.65 | 3,937.329 | 4,736.433 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 333 | 317.498 | 342.091 | 375.975 | 338.823 | 333.88 | 332.546 | 366.819 | 365.744 | 386.213 | 687.669 | 754.994 | 762.503 | 805.318 | 869.276 | 905.085 | 943.67 | 954.347 | 966.295 | 926.481 | 878.785 | 888.135 | 906.109 | 913.329 | 894.612 | 918.702 | 323.743 | 308.496 | 280.756 | 307.138 | 381.31 | 367.142 | 414.339 | 414.961 | 494.518 | 527.636 | 567.57 | 467.946 | 566.635 | 526.915 | 615.947 | 612.038 | 722.247 | 725.406 | 974.177 | 972.402 | 1,211.389 | 1,224.815 | 1,453.174 | 1,484.236 | 1,720.415 | 1,733.616 | 1,805.191 | 1,862.229 | 2,147.045 | 1,963.1 | 1,549.923 | 1,446.248 | 1,567.314 | 1,560.577 | 734.964 | 616.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.498 | 0 | 0 | 0 | -392.13 | 0 | 0 | 0 | -412.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905.457 | 883.686 | 865.53 | 842.122 | 827.459 | 798.851 | 780.273 | 770.126 | 760.747 | 741.469 | 727.262 | 714.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 395.191 | 0 | 0 | 0 | 392.13 | 0 | 0 | 0 | 412.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.731 | 5.788 | 5.846 | 5.904 | 5.962 | 6.097 | 6.155 | 6.213 | 7.07 | 7.136 | 7.202 | 7.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,161.004 | 3,103.665 | 3,075.163 | 3,052.834 | 3,030.201 | 2,960.387 | 2,982.586 | 2,966.748 | 2,970.401 | 2,931.518 | 2,435.851 | 2,374.96 | 2,345.769 | 2,282.459 | 2,249.39 | 2,253.478 | 2,227.076 | 2,213.255 | 2,232.747 | 2,225.736 | 2,213.93 | 2,172.296 | 2,161.894 | 2,118.323 | 2,112.846 | 2,077.198 | 2,080.951 | 2,052.556 | 2,026.676 | 2,003.259 | 2,008.681 | 1,978.284 | 1,952.878 | 1,938.718 | 1,934.713 | 1,912.039 | 1,887.509 | 1,877.901 | 1,463.488 | 1,433.105 | 1,405.706 | 1,360.376 | 29.103 | 32.79 | 32.845 | 33.064 | 33.041 | 33.363 | 33.41 | 33.489 | 32.815 | 33.559 | 32.829 | 32.844 | 728.698 | 707.987 | 695.317 | 395.51 | 347.972 | 358.522 | 313.888 | 441.015 |
| Totaal niet-vlottende verplichtingen
| 3,494.004 | 3,816.852 | 3,417.254 | 3,428.809 | 3,369.024 | 3,294.267 | 3,315.132 | 3,333.567 | 3,336.145 | 3,317.731 | 3,123.52 | 3,129.954 | 3,108.272 | 3,087.777 | 3,118.666 | 3,158.563 | 3,170.746 | 3,167.602 | 3,199.042 | 3,152.217 | 3,092.715 | 3,060.431 | 3,068.003 | 3,031.652 | 3,007.458 | 2,995.9 | 2,404.694 | 2,361.052 | 2,307.432 | 2,310.397 | 2,389.991 | 2,345.426 | 2,367.217 | 2,353.679 | 2,429.231 | 2,439.675 | 2,455.079 | 2,345.847 | 2,030.123 | 1,960.02 | 2,021.653 | 1,972.414 | 1,662.538 | 1,647.67 | 1,878.398 | 1,853.492 | 2,077.851 | 2,063.126 | 2,273.012 | 2,294.064 | 2,521.047 | 2,515.78 | 2,572.484 | 2,617.41 | 2,875.743 | 2,671.087 | 2,245.24 | 1,841.758 | 1,915.286 | 1,919.099 | 1,048.852 | 1,057.475 |
| Totaal passiva
| 7,858.12 | 9,189.177 | 9,539.789 | 8,068.567 | 7,501.133 | 8,582.376 | 9,436.13 | 7,577.287 | 7,249.816 | 8,232.118 | 8,974.33 | 7,001.714 | 6,867.374 | 7,581.298 | 10,097.238 | 8,526.969 | 8,510.811 | 7,081.163 | 8,441.672 | 6,613.795 | 7,065.778 | 7,438.275 | 8,849.718 | 6,895.514 | 7,500.589 | 7,383.415 | 7,828.454 | 5,424.8 | 5,978.402 | 5,535.555 | 6,444.453 | 6,129.989 | 6,179.667 | 5,637.878 | 6,364.15 | 6,185.285 | 6,022.758 | 5,539.128 | 6,049.782 | 5,618.651 | 5,902.026 | 5,053.52 | 5,547.265 | 5,203.368 | 6,173.388 | 5,252.858 | 6,213.559 | 5,865.39 | 6,375.649 | 5,913.405 | 6,737.795 | 6,321.781 | 6,551.873 | 6,120.239 | 6,916.314 | 6,078.739 | 6,423.022 | 4,849.481 | 5,879.465 | 5,522.749 | 4,986.181 | 5,793.908 |
| 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 | 0 |
| Gewone aandelen
| 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968 | 968.749 | 968 | 968 | 968 | 968 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 904.278 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 |
| Ingehouden winsten
| 9,279.931 | 10,201.239 | 9,477.484 | 9,262.732 | 8,155.334 | 8,563.552 | 8,045.586 | 7,852.793 | 6,914.34 | 7,447.532 | 7,114.359 | 7,042.364 | 6,154.911 | 6,872.149 | 6,742.131 | 6,519.02 | 5,850.316 | 6,661.786 | 6,633.13 | 6,397.239 | 5,596.239 | 6,168.251 | 5,838.072 | 5,706.956 | 4,903.33 | 5,505.518 | 5,249.009 | 5,092.301 | 4,408.19 | 5,024.185 | 4,841.391 | 4,723.768 | 3,955.482 | 4,594.446 | 4,465.851 | 4,379.565 | 3,686.105 | 4,260.039 | 4,121.325 | 4,110.474 | 3,490.209 | 4,115.354 | 4,085.557 | 4,083.029 | 3,506.267 | 4,082.527 | 3,998.238 | 3,944.121 | 3,385.222 | 3,827.03 | 3,794.488 | 3,784.29 | 3,199.688 | 3,449.633 | 3,570.427 | 3,312.449 | 2,834.341 | 3,466.725 | 3,468.508 | 3,234.154 | 3,890.341 | 4,447.86 |
| Overige gereserveerde algehele resultaten
| 195.026 | 141.945 | 174.491 | 110.939 | 94.797 | 78.2 | 108.865 | 108.453 | 105.455 | 90.21 | 126.174 | 191.523 | 212.945 | 239 | 303 | 316 | 291 | 378 | 454 | 256 | 253 | 254 | 177 | 305 | 305 | 290 | 294 | 240 | 216 | 131 | 97 | 41 | 78 | 69 | 120 | 68 | 108 | 68 | 57 | 61 | 75 | 28 | 162 | 179 | 176 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,182.488 | 1,906.537 | 1,906.536 | 1,906.613 | 1,936.799 | 1,876.242 | 1,890.544 | 1,890.544 | 1,879.733 | 1,879.733 | 1,879.733 | 1,879.733 | 1,879.733 | 1,879.56 | 246.669 | 246.553 | 240.451 | 234.304 | 235.54 | 235.135 | 235.176 | 234.695 | 236.303 | 235.415 | 235.484 | 235.187 | 916.765 | 917.35 | 916.791 | 916.626 | 916.898 | 915.609 | 917.024 | 917.449 | 915.646 | 910.431 | 896.771 | 888.288 | 879.224 | 865.722 | 850.667 | 842.438 | 831.33 | 818.51 | 803.433 | 795.127 | 782.32 | 286.214 | 237.304 | 240.094 | 182.307 | 209.134 | 170.914 | 175.377 | 186.665 | 389.216 | 381.888 | 389.543 | 399.784 | 393.324 | -265.245 | -118.354 |
| Totaal eigen vermogen van aandeelhouders
| 12,671.617 | 14,263.893 | 13,572.683 | 13,294.456 | 12,201.102 | 12,532.166 | 12,059.167 | 11,865.962 | 10,913.7 | 11,431.647 | 11,134.438 | 11,127.792 | 10,261.761 | 11,004.881 | 8,260.549 | 8,050.322 | 7,350.516 | 8,242.839 | 8,291.419 | 7,857.123 | 7,052.415 | 7,625.695 | 7,219.375 | 7,215.371 | 6,411.814 | 6,998.705 | 7,428.523 | 7,218.4 | 6,509.73 | 7,040.56 | 6,824.038 | 6,649.126 | 5,919.255 | 6,549.644 | 6,470.246 | 6,326.745 | 5,659.625 | 6,185.076 | 6,026.298 | 6,005.945 | 5,384.625 | 5,954.541 | 6,047.636 | 6,049.288 | 5,454.449 | 6,011.403 | 5,684.836 | 4,697.639 | 4,089.83 | 4,534.428 | 4,444.099 | 4,460.728 | 3,837.906 | 4,092.314 | 4,224.396 | 4,168.969 | 3,683.533 | 4,323.572 | 4,335.596 | 4,094.782 | 4,092.4 | 4,796.81 |
| Totaal eigen vermogen
| 12,671.617 | 14,263.893 | 13,572.683 | 13,294.456 | 12,201.102 | 12,532.166 | 12,059.167 | 11,865.962 | 10,913.7 | 11,431.647 | 11,134.438 | 11,127.792 | 10,261.761 | 11,004.881 | 8,260.549 | 8,050.322 | 7,350.516 | 8,242.839 | 8,291.419 | 7,857.123 | 7,052.415 | 7,625.695 | 7,219.375 | 7,215.371 | 6,411.814 | 6,998.705 | 7,428.523 | 7,218.4 | 6,509.73 | 7,040.56 | 6,824.038 | 6,649.126 | 5,919.255 | 6,549.644 | 6,470.246 | 6,326.745 | 5,659.625 | 6,185.076 | 6,026.298 | 6,005.945 | 5,384.625 | 5,954.541 | 6,047.636 | 6,049.288 | 5,454.449 | 6,011.403 | 5,684.836 | 4,697.639 | 4,089.83 | 4,534.428 | 4,444.099 | 4,460.728 | 3,837.906 | 4,092.314 | 4,224.396 | 4,168.969 | 3,683.533 | 4,323.572 | 4,338.137 | 4,099.146 | 4,099.211 | 4,806.108 |
| Totaal passiva en aandeelhoudersvermogen
| 20,529.74 | 23,453.07 | 23,112.472 | 21,363.023 | 19,702.235 | 21,114.542 | 21,495.297 | 19,443.249 | 18,163.516 | 19,663.765 | 20,108.768 | 18,129.506 | 17,129.135 | 18,586.179 | 18,357.787 | 16,577.291 | 15,861.327 | 15,324.002 | 16,733.091 | 14,470.918 | 14,118.193 | 15,063.97 | 16,069.093 | 14,110.885 | 13,912.403 | 14,382.12 | 15,256.977 | 12,643.2 | 12,488.132 | 12,576.115 | 13,268.491 | 12,779.115 | 12,098.922 | 12,187.522 | 12,834.396 | 12,512.03 | 11,682.383 | 11,724.204 | 12,076.08 | 11,624.596 | 11,286.651 | 11,008.061 | 11,594.901 | 11,252.656 | 11,627.837 | 11,264.261 | 11,898.395 | 10,563.029 | 10,465.479 | 10,447.833 | 11,181.894 | 10,782.509 | 10,389.779 | 10,212.553 | 11,140.71 | 10,247.708 | 10,106.555 | 9,173.053 | 10,217.602 | 9,621.895 | 9,085.392 | 10,600.016 |