Future Corporation
TSE:4722.T
2083 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 30,388 | 31,760 | 28,131 | 28,215 | 24,731 | 24,076 | 24,875 | 26,652 | 24,304 | 22,854 | 20,176 | 20,530.178 | 18,587.515 | 18,353.093 | 16,811.732 | 15,110.388 | 15,113.438 | 15,571.374 | 15,067.116 | 14,929.901 | 13,296.504 | 14,269.53 | 14,162.846 | 13,984.071 | 13,247.495 | 12,778.046 | 10,336.697 | 9,478.336 | 8,441.663 | 8,989.879 | 8,292.721 | 11,761.815 | 10,269.131 | 10,784.065 | 9,627.712 | 9,650.136 | 8,201.875 | 8,515.079 | 7,071.851 | 8,552.995 | 7,774.649 | 7,507.571 | 7,216.802 | 6,892.91 | 6,220.461 | 4,283.934 | 4,335.807 | 4,156.343 | 4,186.528 | 4,713.393 | 4,271.89 | 5,076.449 | 5,020.175 | 5,945.351 | 5,175.476 | 5,233.036 | 4,443.793 | 3,958.194 | 4,017.272 | 3,785.549 | 2,506.836 | 2,995.073 | 2,375.255 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 200 | 500 | 700 | 1,100 | 1,000 | 1,000 | 1,500 | 2,000 | 1,900 | 1,500.58 | 1,001.175 | 1,001.764 | 1,000.006 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | -1,707.961 | -1,528.283 | -1,411.707 | -1,470.331 | -1,445.726 | 0 | 1.8 | 1.8 | 1.8 | 56.18 | 27.943 | 39.305 | 108.689 | 127.49 | 190.782 | 137.14 | 103.746 | 73.333 | 49.822 | 60.604 | 1.865 | 1.86 | 6.575 | 30.624 | 30.129 | 1.8 | 1.8 | 802.232 | 701.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30,388 | 31,760 | 28,131 | 28,215 | 25,231 | 24,776 | 25,975 | 27,652 | 25,304 | 24,354 | 22,176 | 22,430.178 | 20,088.095 | 19,354.268 | 17,813.496 | 16,110.394 | 15,313.438 | 15,571.374 | 15,067.116 | 14,929.901 | 13,296.504 | 14,269.53 | 14,162.846 | 13,984.071 | 13,247.495 | 12,778.046 | 10,336.697 | 9,478.336 | 8,441.663 | 8,991.679 | 8,294.521 | 11,763.615 | 10,325.311 | 10,812.008 | 9,667.017 | 9,758.825 | 8,329.365 | 8,705.861 | 7,208.991 | 8,656.741 | 7,847.982 | 7,557.393 | 7,277.406 | 6,894.775 | 6,222.321 | 4,290.509 | 4,366.431 | 4,186.472 | 4,188.328 | 4,715.193 | 5,074.122 | 5,777.559 | 5,020.175 | 5,945.351 | 5,175.476 | 5,233.036 | 4,443.793 | 3,958.194 | 4,017.272 | 3,785.549 | 2,506.836 | 2,995.073 | 2,375.255 |
Nettovorderingen
| 13,474 | 11,043 | 10,934 | 10,192 | 10,104 | 9,673 | 8,971 | 8,549 | 7,496 | 6,988 | 7,137 | 7,220.89 | 7,102.998 | 6,514.911 | 6,617.276 | 7,884.666 | 6,105.387 | 6,568.973 | 6,789.341 | 7,087.19 | 6,986.969 | 6,721.107 | 6,655.051 | 6,696.049 | 6,398.095 | 6,172.567 | 8,305.573 | 7,729.552 | 7,219.162 | 6,450.118 | 7,261.023 | 5,990.451 | 5,624.79 | 5,447.338 | 5,511.081 | 6,653.26 | 5,850.871 | 6,010.843 | 6,497.573 | 6,673.53 | 5,995.712 | 5,480.831 | 5,324.465 | 6,090.247 | 5,214.587 | 5,383.798 | 4,869.194 | 5,035.582 | 4,710.996 | 4,531.118 | 4,028.107 | 4,275.128 | 4,403.792 | 3,790.437 | 4,145.478 | 4,549.841 | 3,760.473 | 4,093.92 | 3,853.464 | 3,861.8 | 5,300.863 | 5,406.673 | 4,670.433 |
Voorraad
| 1,400 | 1,032 | 1,443 | 1,191 | 1,364 | 1,137 | 1,283 | 1,138 | 1,401 | 1,376 | 1,393 | 1,239.588 | 1,377.4 | 997.247 | 1,062.758 | 1,091.3 | 2,484.023 | 1,996.041 | 1,579.508 | 1,347.183 | 1,193.428 | 1,013.284 | 1,018.378 | 1,016.439 | 1,180.547 | 945.628 | 995.631 | 935.177 | 1,064.969 | 1,166.024 | 974.247 | 855.789 | 841.86 | 881.761 | 812.246 | 723.483 | 708.391 | 668.712 | 727.677 | 797.441 | 739.304 | 709.129 | 530.967 | 569.82 | 457.416 | 438.839 | 179.618 | 168.274 | 216.85 | 233.108 | 207.181 | 181.818 | 238.655 | 168.504 | 175.948 | 185.681 | 173.913 | 157.241 | 157.803 | 171.691 | 175.153 | 220.538 | 254.65 |
Overige vlottende activa
| 2,448 | 2,795 | 5,303 | 4,639 | 4,761 | 3,770 | 3,602 | 1,496 | 1,268 | 1,221 | 894 | 1,221.84 | 1,391.412 | 1,315.081 | 1,242.182 | 1,349.735 | 1,343.962 | 1,460.87 | 1,410.858 | 1,360.875 | 1,360.644 | 1,372.834 | 1,361.536 | 1,215.225 | 1,578.211 | 1,440.919 | 1,154.509 | 1,075.606 | 1,260.075 | 1,206.483 | 1,148.315 | 549.8 | 794.903 | 671.754 | 730.427 | 561.046 | 682.225 | 640.066 | 726.409 | 534.923 | 661.62 | 661.318 | 731.91 | 423.533 | 550.729 | 508.977 | 467.149 | 380.994 | 628.987 | 576.221 | 516.892 | 294.645 | 674.726 | 692.251 | 619.129 | 305.547 | 655.178 | 706.172 | 770.412 | 321.55 | 710.79 | 740.986 | 869.386 |
Totaal vlottende activa
| 47,710 | 46,630 | 45,811 | 44,237 | 41,460 | 39,356 | 39,831 | 38,835 | 35,469 | 33,939 | 31,600 | 32,112.496 | 29,959.905 | 28,181.507 | 26,735.712 | 26,436.095 | 25,246.81 | 25,597.258 | 24,846.823 | 24,725.149 | 22,837.545 | 23,376.755 | 23,197.811 | 22,911.784 | 22,404.348 | 21,337.16 | 20,792.41 | 19,218.671 | 17,985.869 | 17,814.304 | 17,678.106 | 19,159.655 | 17,586.864 | 17,812.861 | 16,720.771 | 17,696.614 | 15,570.852 | 16,025.482 | 15,160.65 | 16,662.635 | 15,244.618 | 14,408.671 | 13,864.748 | 13,978.375 | 12,445.053 | 10,622.123 | 9,882.392 | 9,771.322 | 9,745.161 | 10,055.64 | 9,826.302 | 10,529.15 | 10,337.348 | 10,596.543 | 10,116.031 | 10,274.105 | 9,033.357 | 8,915.527 | 8,798.951 | 8,140.59 | 8,693.642 | 9,363.27 | 8,169.724 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,095 | 1,110 | 1,065 | 1,020 | 2,246 | 2,292 | 2,262 | 2,265 | 2,270 | 2,307 | 2,340 | 2,330.59 | 2,360.589 | 2,362.942 | 2,625.193 | 2,614.5 | 2,737.807 | 2,794.925 | 2,788.886 | 2,818.883 | 2,841.296 | 2,880.287 | 2,595.431 | 2,413.877 | 2,263.741 | 2,201.432 | 2,231.282 | 2,193.938 | 2,238.022 | 2,156.397 | 1,807.121 | 1,576.462 | 1,604.49 | 1,749.798 | 1,791.816 | 1,756.614 | 1,951.335 | 1,952.716 | 1,986.249 | 1,973.427 | 1,970.555 | 1,987.572 | 1,933.588 | 1,908.807 | 1,891.464 | 1,904.423 | 1,987.292 | 1,921.149 | 876.571 | 826.312 | 773.409 | 786.474 | 861.945 | 887.613 | 829.932 | 787.309 | 826.054 | 844.557 | 874.606 | 884.271 | 1,139.893 | 1,138.431 | 1,197.538 |
Goodwill
| 11,396 | 11,623 | 18,866 | 1,083 | 1,131 | 2,097 | 627 | 661 | 2 | 5 | 7 | 10.157 | 108.644 | 118.555 | 128.466 | 138.378 | 148.289 | 158.2 | 168.112 | 178.023 | 32.927 | 35.456 | 37.986 | 40.516 | 477.031 | 509.907 | 583.281 | 656.654 | 1,425.13 | 1,565.961 | 1,706.792 | 350.312 | 711.707 | 797.794 | 883.526 | 969.257 | 1,055.025 | 754.289 | 821.619 | 897.211 | 627.081 | 692.408 | 757.745 | 823.705 | 894.381 | 952.5 | 178.197 | 195.332 | 207.228 | 228.361 | 262.047 | 145.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 14,910 | 15,276 | 4,729 | 4,601 | 4,931 | 3,597 | 3,214 | 2,998 | 2,823 | 2,605 | 2,297 | 2,127.941 | 2,013.227 | 2,036.65 | 2,013.684 | 2,012.607 | 2,118.414 | 2,189.529 | 2,236.76 | 2,303.163 | 2,414.854 | 2,509.198 | 2,598.861 | 2,542.942 | 2,523.419 | 2,346.842 | 2,554.787 | 2,494.646 | 1,151.261 | 856.124 | 577.475 | 352.057 | 361.134 | 412.785 | 447.329 | 495.63 | 511.415 | 528.954 | 549.622 | 559.104 | 617.106 | 654.491 | 690.399 | 725.024 | 799.182 | 824.212 | 981.047 | 858.7 | 764.683 | 707.067 | 542.246 | 408.857 | 273.281 | 202.767 | 208.075 | 199.732 | 448.858 | 452.591 | 513.443 | 533.821 | 542.696 | 539.749 | 547.915 |
Goodwill en immateriële activa
| 26,306 | 26,899 | 23,595 | 5,684 | 6,062 | 5,694 | 3,841 | 3,659 | 2,825 | 2,610 | 2,304 | 2,138.098 | 2,121.871 | 2,155.205 | 2,142.15 | 2,150.985 | 2,266.703 | 2,347.729 | 2,404.872 | 2,481.186 | 2,447.781 | 2,544.654 | 2,636.847 | 2,583.458 | 3,000.45 | 2,856.749 | 3,138.068 | 3,151.3 | 2,576.391 | 2,422.085 | 2,284.267 | 702.369 | 1,072.841 | 1,210.579 | 1,330.855 | 1,464.887 | 1,566.44 | 1,283.243 | 1,371.241 | 1,456.315 | 1,244.187 | 1,346.899 | 1,448.144 | 1,548.729 | 1,693.563 | 1,776.712 | 1,159.244 | 1,054.032 | 971.911 | 935.428 | 804.293 | 554.321 | 273.281 | 202.767 | 208.075 | 199.732 | 448.858 | 452.591 | 513.443 | 533.821 | 542.696 | 539.749 | 547.915 |
Langetermijnbeleggingen
| 12,952 | 12,818 | 15,307 | 13,770 | 13,093 | 13,656 | 12,533 | 11,856 | 12,827 | 14,334 | 13,714 | 15,797.514 | 19,131.526 | 18,014.214 | 15,778.286 | 17,431.589 | 17,740.824 | 12,038.691 | 9,103.587 | 8,779.498 | 9,338.658 | 9,864.071 | 10,361.845 | 10,965 | 11,146 | 9,546 | 9,301 | 9,166 | 1,694.415 | 1,705.196 | 1,747.612 | 1,408.123 | 1,464.928 | 1,616.329 | 1,708.579 | 1,621.109 | 1,730.763 | 1,669.483 | 1,561.152 | 1,390.295 | 1,566.144 | 1,622.181 | 1,636.947 | 1,755.726 | 1,805.422 | 1,987.119 | 1,993.202 | 1,877.387 | 1,780.163 | 1,629.376 | 750.868 | 822.529 | 0 | 0 | 0 | 1,778.56 | 0 | 0 | 0 | 1,883.25 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 15,277 | 55 | 673 | 2 | 1 | 15 | -11,856 | 104 | 79 | 52 | 19.289 | 13.281 | 8.446 | 19.734 | 18.463 | 9.727 | 12.776 | 17.837 | 16.68 | 7.814 | 44.016 | 53.628 | -10,965 | -11,146 | -9,546 | -9,301 | -9,166 | 150.016 | 141.721 | 165.066 | 191.33 | 130.308 | 135.147 | 136.361 | 132.819 | 105.881 | 101.712 | 104.813 | 106.489 | 70.61 | 66.684 | 74.333 | 25.518 | 148.398 | 145.267 | 141.573 | 172.157 | 1.8 | 1.8 | 802.232 | 218.382 | 0 | 0 | 0 | 115.096 | 0 | 0 | 0 | 100.552 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,651 | -13,677 | 1,555 | 1,332 | 691 | 894 | 1,322 | 13,096 | 1,345 | 1,742 | 2,185 | 2,085.836 | 1,688.253 | 1,145.675 | 1,143.023 | 1,171.766 | 381.033 | 193.334 | 213.045 | 217.82 | 225.535 | 246.615 | 266.698 | 9,525.971 | 9,898.4 | 8,348.083 | 8,056.191 | 7,958.329 | 220.844 | 49.617 | 49.623 | 25.861 | 110.071 | 75.701 | 87.813 | 156.912 | 194.866 | 258.618 | 164.897 | 113.481 | 94.906 | 69.407 | 67.995 | 7.909 | 7.231 | 11.227 | 35.548 | 34.14 | 1,039.658 | 1,040.624 | 1,046.388 | 1,542.504 | 2,528.076 | 2,605.398 | 2,433.977 | 776.838 | 2,623.016 | 2,677.069 | 2,860.19 | 1,014.759 | 3,214.295 | 2,408.627 | 2,404.039 |
Totaal niet-vlottende activa
| 42,004 | 42,427 | 41,577 | 22,479 | 22,094 | 22,537 | 19,973 | 19,020 | 19,371 | 21,072 | 20,595 | 22,371.327 | 25,315.52 | 23,686.482 | 21,708.386 | 23,387.303 | 23,136.094 | 17,387.455 | 14,528.227 | 14,314.067 | 14,861.084 | 15,579.643 | 15,914.449 | 14,523.306 | 15,162.591 | 13,406.264 | 13,425.541 | 13,303.567 | 6,879.688 | 6,475.016 | 6,053.689 | 3,904.145 | 4,382.638 | 4,787.554 | 5,055.424 | 5,132.341 | 5,549.285 | 5,265.772 | 5,188.352 | 5,040.007 | 4,946.402 | 5,092.743 | 5,161.007 | 5,246.689 | 5,546.078 | 5,824.748 | 5,316.859 | 5,058.865 | 4,670.103 | 4,433.54 | 4,177.19 | 3,924.21 | 3,663.302 | 3,695.778 | 3,471.984 | 3,657.535 | 3,897.928 | 3,974.217 | 4,248.239 | 4,416.653 | 4,896.884 | 4,086.807 | 4,149.492 |
Totaal activa
| 89,714 | 89,057 | 87,388 | 66,716 | 63,558 | 61,895 | 59,807 | 57,857 | 54,844 | 55,015 | 52,197 | 54,483.824 | 55,275.426 | 51,867.991 | 48,444.099 | 49,823.398 | 48,382.907 | 42,984.716 | 39,375.051 | 39,039.219 | 37,698.631 | 38,956.401 | 39,112.264 | 37,435.091 | 37,566.94 | 34,743.425 | 34,217.954 | 32,522.241 | 24,865.561 | 24,289.321 | 23,731.798 | 23,063.8 | 21,969.503 | 22,600.418 | 21,776.197 | 22,828.959 | 21,120.14 | 21,291.255 | 20,349.004 | 21,702.644 | 20,191.022 | 19,501.417 | 19,025.757 | 19,225.067 | 17,991.133 | 16,446.874 | 15,199.254 | 14,830.189 | 14,415.264 | 14,489.18 | 14,003.492 | 14,453.36 | 14,000.65 | 14,292.321 | 13,588.015 | 13,931.64 | 12,931.285 | 12,889.744 | 13,047.19 | 12,557.243 | 13,590.526 | 13,450.077 | 12,319.216 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,768 | 1,275 | 1,665 | 1,096 | 1,642 | 979 | 1,498 | 1,067 | 1,454 | 1,147 | 1,272 | 913.259 | 1,408.232 | 1,077.453 | 1,341.687 | 1,028.501 | 1,264.47 | 1,042.686 | 1,415.376 | 1,305.448 | 1,383.26 | 1,287.765 | 1,516.111 | 1,285.569 | 1,393.89 | 1,041.909 | 1,140.337 | 959.274 | 803.226 | 679.207 | 902.128 | 866.932 | 813.391 | 1,190.615 | 1,201.368 | 1,303.659 | 1,146.426 | 1,238.623 | 1,366.333 | 1,404.017 | 1,336.458 | 1,369.784 | 1,511.486 | 1,660.351 | 1,445.362 | 1,218.198 | 920.397 | 739.873 | 739.259 | 799.914 | 711.21 | 1,211.474 | 716.073 | 662.33 | 619.776 | 1,246.802 | 556.892 | 518.12 | 575.56 | 1,191.234 | 558.996 | 748.374 | 1,052.959 |
Kortlopende schulden
| 2,856 | 2,856 | 2,856 | 2,582 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 3.32 | 4.432 | 6.1 | 6.672 | 19.472 | 15.592 | 25.678 | 210.577 | 213.449 | 182.846 | 1,000 | 1,000 | 1,000 | 6 | 6 | 6 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 30 | 30 | 530 | 35 | 45 | 73.457 | 30.112 | 30.283 | 30.429 | 30.96 | 44.871 | 48.327 | 46 | 62 | 62 | 62 | 62 | 562 | 962 | 62 | 1,062 | 1,262 | 562 |
Belastingschulden
| 0 | 2,569 | 1,481 | 2,582 | 2,266 | 2,255 | 1,293 | 2,280 | 1,795 | 1,774 | 977 | 2,215.692 | 1,565.437 | 1,074.626 | 556.04 | 764.4 | 808.367 | 998.193 | 664.169 | 854.922 | 478.652 | 539.556 | 295.681 | 1,093.327 | 832.168 | 584.269 | 418.963 | 487.599 | 564.317 | 288.208 | 398.625 | 883.527 | 597.474 | 777.898 | 436.684 | 1,243.548 | 603.948 | 847.854 | 357.268 | 1,361.648 | 742.003 | 814.454 | 340.181 | 1,024.28 | 576.491 | 616.755 | 252.592 | 535.959 | 323.209 | 385.149 | 123.437 | 590.481 | 322.632 | 668.567 | 349.885 | 880.886 | 399.585 | 457.543 | 168.916 | 365.079 | 476.61 | 797.071 | 374.651 |
Uitgestelde opbrengsten
| 4,274 | 2,569 | 1,481 | 2,851 | 0 | 4,276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550.861 | 2,403.667 | 3,474.879 | 3,199.401 | 2,958.269 | 2,740.671 | 2,495.513 | 2,027.392 | 2,186.948 | 2,471.093 | 2,522.327 | 1,750.236 | 2,167.13 | 1,800.396 | 2,222.187 | 1,938.744 | 1,983.31 | 0 | 0 | 0 | 1,670.597 | 2,335.828 | 1,578.219 | 0 | 0 | 0 | 1,793.829 | 1,811.312 | 1,371.476 | 2,154.659 | 1,440.93 | 1,384.1 | 874.439 | 1,229.77 | 432.915 | 483.05 | 237.512 | 700.95 | 416.792 | 737.16 | 436.561 | 986.669 | 496.257 | 499.811 | 243.409 | 426.261 | 526.637 | 902.546 | 494.864 |
Overige kortlopende verplichtingen
| 5,805 | 7,500 | 9,597 | 4,313 | 9,549 | 4,579 | 9,365 | 8,793 | 6,826 | 6,316 | 5,659 | 6,993.57 | 6,232.773 | 5,441.203 | 2,699.384 | 3,041.344 | 2,211.565 | 2,507.298 | 2,336.959 | 2,487.072 | 2,099.46 | 2,578.799 | 2,728.137 | 2,178.518 | 2,062.513 | 2,131.273 | 2,084.608 | 1,798.798 | 1,654.292 | 1,926.722 | 1,821.806 | 3,591.019 | 3,091.395 | 3,126.379 | 1,087.937 | 1,437.814 | 1,484.629 | 3,381.544 | 2,800.557 | 4,396.512 | 1,535.054 | 1,181.254 | 1,078.143 | 959.624 | 1,087.446 | 1,033.462 | 1,207.421 | 747.737 | 1,466.234 | 1,421.933 | 1,540.625 | 755.416 | 1,395.153 | 1,346.277 | 1,473.741 | 875.559 | 1,447.942 | 1,364.652 | 1,653.198 | 770.415 | 1,346.386 | 1,355.484 | 1,599.57 |
Totaal kortlopende verplichtingen
| 14,703 | 14,200 | 15,599 | 10,842 | 11,191 | 9,848 | 10,863 | 9,860 | 8,280 | 7,463 | 6,931 | 7,906.829 | 7,641.005 | 6,518.656 | 6,593.028 | 6,476.832 | 6,955.346 | 6,755.485 | 6,717.276 | 6,552.663 | 5,993.825 | 5,919.634 | 6,641.773 | 6,148.629 | 6,161.576 | 5,923.418 | 6,392.075 | 5,558.468 | 4,685.705 | 4,550.673 | 4,713.244 | 4,457.951 | 3,904.786 | 4,316.994 | 3,964.702 | 5,082.101 | 4,214.074 | 4,620.167 | 4,166.89 | 5,800.529 | 4,695.341 | 4,392.35 | 4,491.105 | 4,809.634 | 4,018.738 | 3,709.217 | 3,032.369 | 2,747.663 | 2,668.837 | 2,735.857 | 2,534.218 | 2,716.167 | 2,574.018 | 2,807.767 | 2,592.078 | 3,171.03 | 2,563.091 | 2,944.583 | 3,434.167 | 2,449.91 | 3,494.019 | 4,268.404 | 3,709.393 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,714 | 16,429 | 17,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 3.32 | 4.442 | 6.11 | 250.493 | 314.674 | 251.737 | 0 | 0 | 0 | 1,011.5 | 1,013 | 1,014.5 | 1,000 | 1,000 | 1,000 | 1,012 | 1,013.2 | 1,014.4 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 9.684 | 0 | 0 | 0 | 0 | 16 | 16 | 32 | 32 | 48 | 48 | 64 | 64 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.369 | 406.303 | 407.273 | 405.327 | 405.146 | 354.965 | 359.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,338 | 5,823 | 2,847 | 3,997 | 2,998 | 3,138 | 2,648 | 2,682 | 2,613 | 3,491 | 3,301 | 4,278.335 | 4,990.43 | 4,757.219 | 3,871.275 | 4,615.063 | 3,923.263 | 2,387.123 | 1,437.165 | 1,635.44 | 1,833.077 | 2,471.613 | 2,433.397 | 2,427.568 | 2,552.411 | 2,118.391 | 2,032.407 | 2,047.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 454 | 469 | 491 | 489 | 506 | 538 | 498 | 489 | 531 | 518 | 525 | 497.296 | 510.675 | 506.663 | 512.807 | 502.754 | 584.779 | 585.388 | 162.784 | 145.241 | 140.584 | 141.07 | 92.175 | 80.836 | 172.765 | 446.954 | 427.749 | 427.634 | 426.57 | 314.647 | 305.227 | 274.608 | 307.538 | 428.281 | 428.539 | 432.172 | 436.101 | 435.15 | 427.912 | 426.373 | 408.006 | 405.437 | 371.806 | 367.934 | 368.951 | 369.511 | 369.213 | 316.277 | 327.892 | 324.087 | 325.504 | 326.308 | 352.995 | 360.299 | 364.195 | 82.497 | 224.889 | 274.555 | 222.939 | 217.635 | 211.553 | 208.311 | 205.782 |
Totaal niet-vlottende verplichtingen
| 21,506 | 22,721 | 20,481 | 4,486 | 3,504 | 3,676 | 3,146 | 3,171 | 3,144 | 4,009 | 3,826 | 4,775.631 | 5,501.105 | 5,263.882 | 4,384.082 | 5,117.817 | 4,508.042 | 2,972.511 | 2,007.414 | 2,190.304 | 2,385.376 | 3,024.12 | 3,181.211 | 3,178.043 | 3,336.848 | 2,565.345 | 2,460.156 | 2,475.189 | 1,438.07 | 1,327.647 | 1,319.727 | 1,274.608 | 1,307.538 | 1,428.281 | 1,440.539 | 1,445.372 | 1,450.501 | 1,435.15 | 1,427.912 | 1,426.373 | 1,408.006 | 1,405.437 | 1,371.806 | 1,367.934 | 1,368.951 | 369.511 | 369.213 | 316.277 | 327.892 | 324.087 | 335.188 | 326.308 | 352.995 | 360.299 | 364.195 | 98.497 | 240.889 | 306.555 | 254.939 | 265.635 | 259.553 | 272.311 | 269.782 |
Totaal passiva
| 36,209 | 36,921 | 36,080 | 15,328 | 14,695 | 13,524 | 14,009 | 13,031 | 11,424 | 11,472 | 10,757 | 12,682.46 | 13,142.11 | 11,782.538 | 10,977.11 | 11,594.649 | 11,463.388 | 9,727.996 | 8,724.69 | 8,742.967 | 8,379.201 | 8,943.754 | 9,822.984 | 9,326.672 | 9,498.424 | 8,488.763 | 8,852.231 | 8,033.657 | 6,123.775 | 5,878.32 | 6,032.971 | 5,732.559 | 5,212.324 | 5,745.275 | 5,405.241 | 6,527.473 | 5,664.575 | 6,055.317 | 5,594.802 | 7,226.902 | 6,103.347 | 5,797.787 | 5,862.911 | 6,177.568 | 5,387.689 | 4,078.728 | 3,401.582 | 3,063.94 | 2,996.729 | 3,059.944 | 2,869.406 | 3,042.475 | 2,927.013 | 3,168.066 | 2,956.273 | 3,269.527 | 2,803.98 | 3,251.138 | 3,689.106 | 2,715.545 | 3,753.572 | 4,540.715 | 3,979.175 |
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 | 75 | 37 | 0 | 0 | 0 | 0 | 50 | 62 | 55 | 91 | 84 | 117 | 59 | 13 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 | 1,421.815 |
Ingehouden winsten
| 45,911 | 44,630 | 41,955 | 41,537 | 39,434 | 38,404 | 36,276 | 35,856 | 33,814 | 32,642 | 30,511 | 29,299.691 | 27,581.388 | 26,644.391 | 25,509.223 | 25,150.606 | 24,187.759 | 24,607.402 | 23,388.22 | 23,232.499 | 21,873.967 | 21,610.491 | 20,543.13 | 20,239.578 | 19,309.109 | 18,860.988 | 18,189.339 | 17,396.436 | 16,070.165 | 15,731.1 | 14,856.551 | 14,802.799 | 14,149.007 | 14,281.16 | 13,878.334 | 13,756.812 | 12,840.688 | 12,719.265 | 12,171.447 | 12,012.633 | 11,589.639 | 11,180.974 | 10,659.264 | 10,506.52 | 10,077.623 | 9,851.179 | 9,280.731 | 9,151.02 | 8,782.442 | 8,782.567 | 8,518.047 | 8,661.248 | 8,338.005 | 8,361.421 | 7,879.6 | 7,836.204 | 7,348.265 | 6,773.85 | 6,500.242 | 6,975.347 | 6,929.017 | 6,740.79 | 6,213.962 |
Overige gereserveerde algehele resultaten
| 5,632 | 5,544 | 7,466 | 7,966 | 7,544 | 8,083 | 7,694 | 7,143 | 7,779 | 9,073 | 9,149 | 10,722.999 | 12,772.986 | 11,662.12 | 1,785.671 | 11,239 | 10,898 | 6,838 | 4,834 | 4,610 | 4,993 | 5,851 | 6,204 | 5,340 | 5,595 | 4,454 | 4,231 | 4,175 | -75 | -37 | 75 | 70 | 77 | 37 | -50 | -62 | -55 | -91 | -84 | -117 | -59 | -13 | -32 | 13 | 2 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -2,041 | -2,039 | -2,115 | -2,116 | -2,115 | -2,116 | -2,172 | -2,173 | -2,173 | -2,172 | -2,220 | -2,221.326 | -2,221.058 | -2,221.058 | 6,106.067 | -2,214.18 | -2,213.769 | -2,213.807 | -1,579.532 | 1,031.938 | 1,030.648 | 1,012.606 | 1,008.78 | 1,007.424 | 1,008.676 | 1,007.634 | 1,007.547 | 1,007.646 | 931.358 | 969.311 | 1,008.228 | 1,008.161 | 1,008.105 | 1,007.821 | 956.647 | 945.257 | 952.188 | 915.839 | 922.82 | 835.95 | 893.957 | 940.305 | 922.17 | 954.264 | 954.538 | 955.069 | 954.487 | 1,072.524 | 1,092.708 | 1,103.217 | 1,098.593 | 1,316.602 | 1,313.817 | 1,341.019 | 1,330.327 | 1,404.094 | 1,357.225 | 1,385.798 | 1,379.226 | 1,384.902 | 1,424.18 | 683.884 | 645.606 |
Totaal eigen vermogen van aandeelhouders
| 53,502 | 52,135 | 51,306 | 51,387 | 48,863 | 48,371 | 45,798 | 44,826 | 43,420 | 43,543 | 41,440 | 41,801.364 | 42,133.316 | 40,085.453 | 37,400.961 | 38,175.426 | 36,871.99 | 33,231.595 | 30,642.688 | 30,296.252 | 29,319.43 | 29,895.912 | 29,177.725 | 28,008.817 | 27,334.6 | 25,744.437 | 24,849.701 | 24,000.897 | 18,423.338 | 18,122.226 | 17,361.594 | 17,302.775 | 16,655.927 | 16,747.796 | 16,256.796 | 16,123.884 | 15,214.691 | 15,056.919 | 14,516.082 | 14,270.398 | 13,905.411 | 13,543.094 | 13,003.249 | 12,895.599 | 12,455.976 | 12,228.063 | 11,664.033 | 11,645.359 | 11,296.965 | 11,307.599 | 11,038.455 | 11,399.665 | 11,073.637 | 11,124.255 | 10,631.742 | 10,662.113 | 10,127.305 | 9,581.463 | 9,301.283 | 9,782.064 | 9,775.012 | 8,846.489 | 8,281.383 |
Totaal eigen vermogen
| 53,502 | 52,135 | 51,306 | 51,387 | 48,863 | 48,371 | 45,798 | 44,826 | 43,420 | 43,543 | 41,440 | 41,801.364 | 42,133.316 | 40,085.453 | 37,466.989 | 38,228.749 | 36,919.519 | 33,256.72 | 30,650.361 | 30,296.252 | 29,319.43 | 30,012.647 | 29,289.28 | 28,108.419 | 28,068.516 | 26,254.662 | 25,365.723 | 24,488.584 | 18,741.786 | 18,411.001 | 17,698.827 | 17,331.241 | 16,757.179 | 16,855.143 | 16,370.956 | 16,301.486 | 15,455.565 | 15,235.938 | 14,754.202 | 14,475.742 | 14,087.675 | 13,703.63 | 13,162.846 | 13,047.499 | 12,603.444 | 12,368.146 | 11,797.672 | 11,766.249 | 11,418.535 | 11,429.236 | 11,134.086 | 11,410.885 | 11,073.637 | 11,124.255 | 10,631.742 | 10,662.113 | 10,127.305 | 9,638.606 | 9,358.084 | 9,841.698 | 9,836.954 | 8,909.362 | 8,340.041 |
Totaal passiva en aandeelhoudersvermogen
| 89,711 | 89,056 | 87,386 | 66,715 | 63,558 | 61,895 | 59,807 | 57,857 | 54,844 | 55,015 | 52,197 | 54,483.824 | 55,275.426 | 51,867.991 | 48,444.099 | 49,823.398 | 48,382.907 | 42,984.716 | 39,375.051 | 39,039.219 | 37,698.631 | 38,956.401 | 39,112.264 | 37,435.091 | 37,566.94 | 34,743.425 | 34,217.954 | 32,522.241 | 24,865.561 | 24,289.321 | 23,731.798 | 23,063.8 | 21,969.503 | 22,600.418 | 21,776.197 | 22,828.959 | 21,120.14 | 21,291.255 | 20,349.004 | 21,702.644 | 20,191.022 | 19,501.417 | 19,025.757 | 19,225.067 | 17,991.133 | 16,446.874 | 15,199.254 | 14,830.189 | 14,415.264 | 14,489.18 | 14,003.492 | 14,453.36 | 14,000.65 | 14,292.321 | 13,588.015 | 13,931.64 | 12,931.285 | 12,889.744 | 13,047.19 | 12,557.243 | 13,590.526 | 13,450.077 | 12,319.216 |