XNET Corporation
TSE:4762.T
1441 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 945.505 | 3,038.139 | 2,582.998 | 2,512.707 | 2,258.593 | 2,258.679 | 1,879.984 | 1,748.064 | 1,717.079 | 1,865.102 | 1,667.717 | 1,435.757 | 1,293.027 | 1,394.331 | 1,031.903 | 1,001.695 | 882.99 | 1,299.927 | 1,047.573 | 876.45 | 886.961 | 935.612 | 805.333 | 941.9 | 911.701 | 1,058.115 | 2,455.985 | 2,711.813 | 2,736.358 | 2,684.016 | 2,463.289 | 2,656.434 | 2,767.983 | 2,944.536 | 2,767.012 | 2,825.381 | 2,544.887 | 2,914.767 | 2,941.83 | 2,761.254 | 2,957.765 | 3,184.011 | 3,060.519 | 2,989.12 | 3,262.545 | 3,864.482 | 3,574.135 | 3,888.67 | 3,824.146 | 3,681.096 | 3,578.104 | 4,015.76 | 3,932.285 | 4,273.651 | 4,262.926 | 4,055.02 | 4,022.953 | 4,011.655 | 3,794.556 | 3,902.108 | 3,653.665 | 3,265.415 |
| Kortetermijnbeleggingen
| 300 | 1,581.276 | 1,577.427 | 1,473.618 | 1,467 | 1,463.091 | 100 | 1,454.061 | 200.041 | 200.083 | 200.125 | 200.167 | 3,002.847 | 100.079 | 100.319 | 200.805 | 201.291 | 100.737 | 100.982 | 2,870.069 | -159.966 | 200.518 | 101.037 | 101.555 | 302.074 | 200 | 200 | 200 | 100.058 | 302.945 | 100.235 | 100.323 | 1,826 | 1,821 | 1,816 | 1,809 | 1,802 | 1,994 | 1,983 | 1,973 | 1,961 | 1,957 | 1,953 | 1,952 | 1,949 | 1,748 | 1,346 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,245.505 | 4,619.415 | 4,160.425 | 2,512.707 | 2,258.593 | 2,258.679 | 1,979.984 | 1,748.064 | 1,917.12 | 2,065.185 | 1,867.842 | 1,635.924 | 1,293.027 | 1,494.41 | 1,132.222 | 1,202.5 | 1,084.281 | 1,400.664 | 1,148.555 | 876.45 | 886.961 | 1,136.13 | 906.37 | 1,043.455 | 1,213.775 | 1,258.115 | 2,655.985 | 2,911.813 | 2,836.416 | 2,986.961 | 2,563.524 | 2,756.757 | 2,767.983 | 2,944.536 | 2,767.012 | 2,825.381 | 2,544.887 | 2,914.767 | 2,941.83 | 2,761.254 | 2,957.765 | 3,184.011 | 3,060.519 | 2,989.12 | 3,262.545 | 3,864.482 | 3,574.135 | 3,888.67 | 3,824.146 | 3,681.096 | 3,578.104 | 4,015.76 | 3,932.285 | 4,273.651 | 4,262.926 | 4,055.02 | 4,022.953 | 4,011.655 | 3,794.556 | 3,902.108 | 3,653.665 | 3,265.415 |
| Nettovorderingen
| 393.682 | 382.431 | 529.595 | 571.668 | 477.787 | 487.222 | 405.243 | 510.118 | 447.536 | 552.313 | 424.143 | 612.54 | 540.587 | 1,355.797 | 1,772.125 | 1,773.888 | 1,684.394 | 1,699.998 | 1,698.48 | 1,727.412 | 1,732.131 | 1,778.326 | 1,921.109 | 1,854.424 | 1,866.951 | 1,907.136 | 297.653 | 381.991 | 300.344 | 310.96 | 211.752 | 207.409 | 248.526 | 277.731 | 206.354 | 188.871 | 178.271 | 190.409 | 149.78 | 204.082 | 154.231 | 153.518 | 137.184 | 184.281 | 156.075 | 182.877 | 198.741 | 198.477 | 0 | 199.844 | 0 | 232.787 | 188.321 | 283.385 | 0 | 0 | 207.18 | 241.268 | 152.22 | 0 | 121.996 | 0 |
| Voorraad
| 0 | 0 | 0 | 1,500.408 | 1,496.075 | 1,489.402 | 1,483.028 | 1,476.705 | 1,475.575 | 1,471.969 | 1,465.692 | 1,462.355 | 1,455.916 | 132.831 | 209.682 | 197.177 | 171.429 | 71.403 | 48.86 | 23.407 | 26.53 | 17.93 | 26.09 | 34.043 | 20.404 | 15.601 | 47.387 | 32.109 | 35.15 | 24.301 | 105.541 | 68.448 | 21.019 | 67.463 | 88.092 | 78.357 | 54.945 | 39.143 | 36.599 | 30.607 | 21.412 | 9.66 | 1.78 | 7.003 | 5.545 | 1.85 | 0.073 | 0.464 | 0 | 0.319 | 0 | 4.661 | 0.044 | 0.073 | 0 | 0 | 0.274 | 0.2 | 0.073 | 0 | 0.515 | 0 |
| Overige vlottende activa
| 48.571 | 38.208 | 34.936 | 7.063 | 9.301 | 8.421 | 10.084 | 7.82 | 7.74 | 7.802 | 11.591 | 11.076 | 6.508 | 7.646 | 6.037 | 6.45 | 6.119 | 6.151 | 5.902 | 7.429 | 3.71 | 6.85 | 4.358 | 7.058 | 5.161 | 4.019 | 2.104 | 4.966 | 5.398 | 8.45 | 6.667 | 9.354 | 7.209 | 11.065 | 9.082 | 11.563 | 9.495 | 12.034 | 8.376 | 10.389 | 10.328 | 9.259 | 15.435 | 8.9 | 5.824 | -0.841 | 20.234 | 1.82 | 2.482 | 1.183 | 5.218 | 5.198 | 4.284 | -2.624 | 0.244 | -0.381 | -0.122 | -0.603 | -0.297 | -0.234 | 1.606 | 1.303 |
| Totaal vlottende activa
| 1,687.758 | 5,040.054 | 4,724.956 | 4,591.846 | 4,241.756 | 4,243.724 | 3,878.339 | 3,742.707 | 3,847.971 | 4,097.269 | 3,769.268 | 3,721.895 | 3,296.038 | 2,990.684 | 3,120.066 | 3,180.015 | 2,946.223 | 3,178.216 | 2,901.797 | 2,634.698 | 2,649.332 | 2,939.236 | 2,857.927 | 2,938.98 | 3,106.291 | 3,184.871 | 3,003.129 | 3,330.879 | 3,177.308 | 3,330.672 | 2,887.484 | 3,041.968 | 3,044.737 | 3,300.795 | 3,070.54 | 3,104.172 | 2,787.598 | 3,156.353 | 3,136.585 | 3,006.332 | 3,143.736 | 3,356.448 | 3,214.918 | 3,189.304 | 3,429.989 | 4,048.368 | 3,793.183 | 4,089.431 | 4,007.528 | 3,882.442 | 3,747.335 | 4,258.406 | 4,124.934 | 4,554.485 | 4,442.627 | 4,282.078 | 4,230.285 | 4,252.52 | 3,946.552 | 4,067.754 | 3,777.782 | 3,443.131 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 88.369 | 92.014 | 95.469 | 290.851 | 290.36 | 293.551 | 289.245 | 293.242 | 291.815 | 291.509 | 292.719 | 293.047 | 295.399 | 328.39 | 291.374 | 229.808 | 233.201 | 225.781 | 226.816 | 225.312 | 65.696 | 224.872 | 65.908 | 65.558 | 65.902 | 48.718 | 45.509 | 42.607 | 28.301 | 23.182 | 18.64 | 19.071 | 20.047 | 19.977 | 21.474 | 18.727 | 19.688 | 19.806 | 19.103 | 21.094 | 21.195 | 22.716 | 25.085 | 27.915 | 30.409 | 27.159 | 27.528 | 29.131 | 31.725 | 34.647 | 36.221 | 38.601 | 41.031 | 35.822 | 35.062 | 37.303 | 40.838 | 43.885 | 43.669 | 45.293 | 47.755 | 53.379 |
| 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
| 1,143 | 1,136.408 | 1,144.387 | 1,159.582 | 1,202.085 | 1,218.977 | 1,266.947 | 1,320.954 | 1,367.399 | 1,425.785 | 1,480.935 | 1,548.182 | 1,580.729 | 1,608.365 | 1,656.795 | 1,725.253 | 1,782.183 | 1,856.781 | 1,873.069 | 1,853.714 | 1,856.009 | 1,876.673 | 1,865.64 | 1,842.286 | 1,806.366 | 1,756.164 | 1,702.385 | 1,627.072 | 1,527.521 | 1,404.013 | 1,278.839 | 1,176.324 | 1,059.932 | 973.306 | 902.121 | 852.019 | 809.208 | 789.855 | 1,040.141 | 1,003.375 | 976.997 | 942.176 | 903.851 | 781.489 | 755.538 | 732.059 | 598.117 | 568.907 | 549.107 | 497.349 | 491.779 | 444.724 | 450.436 | 460.017 | 461.883 | 465.292 | 472.539 | 483.408 | 493.558 | 496.078 | 519.19 | 533.879 |
| Goodwill en immateriële activa
| 1,143 | 1,136.408 | 1,144.387 | 1,159.582 | 1,202.085 | 1,218.977 | 1,266.947 | 1,320.954 | 1,367.399 | 1,425.785 | 1,480.935 | 1,548.182 | 1,580.729 | 1,608.365 | 1,656.795 | 1,725.253 | 1,782.183 | 1,856.781 | 1,873.069 | 1,853.714 | 1,856.009 | 1,876.673 | 1,865.64 | 1,842.286 | 1,806.366 | 1,756.164 | 1,702.385 | 1,627.072 | 1,527.521 | 1,404.013 | 1,278.839 | 1,176.324 | 1,059.932 | 973.306 | 902.121 | 852.019 | 809.208 | 789.855 | 1,040.141 | 1,003.375 | 976.997 | 942.176 | 903.851 | 781.489 | 755.538 | 732.059 | 598.117 | 568.907 | 549.107 | 497.349 | 491.779 | 444.724 | 450.436 | 460.017 | 461.883 | 465.292 | 472.539 | 483.408 | 493.558 | 496.078 | 519.19 | 533.879 |
| Langetermijnbeleggingen
| 2,897.736 | 3,197.677 | 3,197.618 | 3,297.559 | 3,499 | 3,297.441 | 3,197.382 | 3,401.334 | 3,203 | 3,103 | 3,002 | 2,803 | -200.997 | 2,601.874 | 2,501.737 | 2,301.354 | 2,300.971 | 2,302.668 | 2,302.766 | -159.966 | 2,670.893 | 2,111.233 | 2,011.538 | 2,011.844 | 1,509.819 | 1,715.248 | 1,716.53 | 1,620.849 | 1,722.217 | 1,520.756 | 2,027.828 | 2,029.304 | 2,031.602 | 2,033.254 | 2,034.906 | 2,136.691 | 2,038.543 | 1,840.394 | 1,634.687 | 1,838.271 | 1,736.523 | 1,634.916 | 1,741.109 | 1,942.868 | 1,637.11 | 1,233.629 | 1,317.672 | 1,216.813 | 1,117.586 | 1,118.512 | 1,019.284 | 1,021.207 | 918.445 | 613.943 | 615.606 | 406.379 | 202.591 | 216.282 | 215.67 | 210.887 | 287.462 | 289.477 |
| Belastingvorderingen
| 193.85 | 246.08 | 192.19 | 224.89 | 183.84 | 227.4 | 189.76 | 218.86 | 183.64 | 236.78 | 186.18 | 208.66 | 173.28 | 214.98 | 174.38 | 196.63 | 167.2 | 201.21 | 163.56 | 193.61 | 163.5 | 196.36 | 157.8 | 180.48 | 147.17 | 131.32 | 128.03 | 124.26 | 120.05 | 117.68 | 113.13 | 108.65 | 103.69 | 99.21 | 103.49 | 103.17 | 101.6 | 99.63 | 115.89 | 111.07 | 106.47 | 106.73 | 102.8 | 99.8 | 96.63 | 94.56 | 93.41 | 90.43 | 88.75 | 84.78 | 71.53 | 78.96 | 74.91 | 70.66 | 67.675 | 63.765 | 59.919 | 76.314 | 77.143 | 67.127 | 64.21 | 60.53 |
| Overige niet-vlottende activa
| 202.857 | 202.229 | 201.131 | 0 | -201.5 | 0 | 100 | 0 | -201.605 | -201.543 | -200.482 | -201.421 | 3,002.847 | 500.079 | 100.319 | 200.805 | 201.291 | 100.737 | 100.982 | 2,870.069 | 0.001 | 200.518 | 261.003 | 261.522 | 462.041 | 359.969 | 359.968 | 359.968 | 260.026 | 453.478 | 250.769 | 250.857 | 150.533 | 150.533 | 150.534 | 150.534 | 300.533 | 300.535 | 300.534 | 300.535 | 150.533 | 150.533 | 150.533 | 150.532 | 150.533 | 150.533 | 150.533 | 150.533 | 150.532 | 490.534 | 490.534 | 150.533 | 150.534 | 150.535 | 150.534 | 450.534 | 450.534 | 560.244 | 560.244 | 560.244 | 660.244 | 760.244 |
| Totaal niet-vlottende activa
| 4,525.812 | 4,874.408 | 4,830.795 | 4,972.882 | 4,973.785 | 5,037.369 | 5,043.334 | 5,234.39 | 4,844.249 | 4,855.531 | 4,761.352 | 4,651.468 | 4,851.258 | 5,253.688 | 4,724.605 | 4,653.85 | 4,684.846 | 4,687.177 | 4,667.193 | 4,982.739 | 4,756.099 | 4,609.656 | 4,361.889 | 4,361.69 | 3,991.298 | 4,011.419 | 3,952.422 | 3,774.756 | 3,658.115 | 3,519.109 | 3,689.206 | 3,584.206 | 3,365.804 | 3,276.28 | 3,212.525 | 3,261.141 | 3,269.572 | 3,050.22 | 3,110.355 | 3,274.345 | 2,991.718 | 2,857.071 | 2,923.378 | 3,002.604 | 2,670.22 | 2,237.94 | 2,187.26 | 2,055.814 | 1,937.7 | 2,225.822 | 2,109.348 | 1,734.025 | 1,635.356 | 1,330.977 | 1,330.76 | 1,423.273 | 1,226.421 | 1,380.133 | 1,390.284 | 1,379.629 | 1,578.861 | 1,697.509 |
| Totaal activa
| 6,213.57 | 9,914.462 | 9,555.751 | 9,564.731 | 9,215.542 | 9,281.093 | 8,921.674 | 8,977.099 | 8,692.222 | 8,952.8 | 8,530.621 | 8,373.364 | 8,147.297 | 8,244.373 | 7,844.673 | 7,833.867 | 7,631.071 | 7,865.395 | 7,568.991 | 7,617.439 | 7,405.431 | 7,548.894 | 7,219.818 | 7,300.671 | 7,097.589 | 7,196.29 | 6,955.551 | 7,105.635 | 6,835.424 | 6,849.782 | 6,576.691 | 6,626.175 | 6,410.541 | 6,577.076 | 6,283.065 | 6,365.313 | 6,057.17 | 6,206.573 | 6,246.94 | 6,280.677 | 6,135.454 | 6,213.519 | 6,138.296 | 6,191.908 | 6,100.209 | 6,286.308 | 5,980.443 | 6,145.245 | 5,945.228 | 6,108.264 | 5,856.683 | 5,992.431 | 5,760.29 | 5,885.462 | 5,773.387 | 5,705.351 | 5,456.706 | 5,632.653 | 5,336.836 | 5,447.383 | 5,356.643 | 5,140.64 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.824 | 0.289 | 0.734 | 0.531 | 7.711 | 0.358 | 0.537 | 0.191 | 0.161 | 0.161 | 1 | 0.358 | 0 | 1.006 | 0.97 | 0.698 | 0.876 | 0.386 | 0.467 | 0.478 | 0.936 | 3.432 | 1.068 | 1 | 1.361 | 0.593 | 196.84 | 233.832 | 198.096 | 221.494 | 199.12 | 180.73 | 180.042 | 195.718 | 165.902 | 241.993 | 133.151 | 139.505 | 103.576 | 102.866 | 139.638 | 123.288 | 172.324 | 101.48 | 131.372 | 241.994 | 103.197 | 118.366 | 117.367 | 151.249 | 160.264 | 147.033 | 115.928 | 149.562 | 323.051 | 105.625 | 112.171 | 132.726 | 106.704 | 95.235 | 153.932 | 92.606 |
| Kortlopende schulden
| 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.357 | 232.453 | 105.609 | 239.646 | 109.403 | 213.301 | 110.203 | 217.781 | 120.632 | 327.35 | 223.433 | 175.478 | 83.077 | 160.358 | 102.466 | 146.718 | 55.684 | 187.636 | 60.307 | 175.177 | 80.546 | 200.895 | 71.689 | 155.901 | 77.486 | 182.659 | 84.4 | 175.788 | 91.693 | 139.287 | 50.943 | 141.749 | 69.425 | 216.162 | 98.989 | 136.825 | 64 | 204.322 | 91.998 | 134.179 | 42.418 | 91.475 | 27.291 | 119.21 | 47.171 | 99.956 | 27.981 | 149.424 | 56.181 | 179.771 | 41.307 | 177.18 | 77.119 | 190.638 | 39.546 | 186.889 | 63.356 | 245.822 | 107.14 | 217.736 | 247.053 | 152.667 |
| Uitgestelde opbrengsten
| 19.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 521.537 | 795.125 | 621.602 | 707.422 | 577.15 | 669.05 | 499.731 | 608.499 | 505.644 | 813.65 | 603.994 | 574.352 | 519.353 | 598.384 | 476.207 | 501.78 | 439.472 | 611.879 | 513.839 | 530.272 | 456.605 | 600.287 | 427.262 | 533.25 | 449.833 | 563.961 | 254.396 | 365.546 | 247.489 | 282.818 | 190.976 | 289.258 | 216.305 | 387.012 | 249.525 | 279.633 | 191.743 | 320.737 | 226.045 | 258.343 | 171.386 | 201.523 | 157.122 | 245.849 | 203.039 | 246.175 | 170.773 | 313.515 | 218.439 | 335.589 | 185.445 | 317.637 | 216.704 | 307.712 | 167.724 | 313.828 | 188.525 | 356.067 | 218.386 | 333.179 | 307.513 | 255.61 |
| Totaal kortlopende verplichtingen
| 3,041.718 | 795.414 | 622.336 | 707.953 | 584.861 | 669.408 | 500.268 | 608.69 | 505.805 | 813.811 | 604.994 | 574.71 | 519.353 | 599.39 | 477.177 | 502.478 | 440.348 | 612.265 | 514.306 | 530.75 | 457.541 | 603.719 | 428.33 | 534.25 | 451.194 | 564.554 | 451.236 | 599.378 | 445.585 | 504.312 | 390.096 | 469.988 | 396.347 | 582.73 | 415.427 | 521.626 | 324.894 | 460.242 | 329.621 | 361.209 | 311.024 | 324.811 | 329.446 | 347.329 | 334.411 | 488.169 | 273.97 | 431.881 | 335.806 | 486.838 | 345.709 | 464.67 | 332.632 | 457.274 | 490.775 | 419.453 | 300.696 | 488.793 | 325.09 | 428.414 | 461.445 | 348.216 |
| 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 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.73 | 0 | 0 | 0 | 4.03 | 0 | 0 | 0 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 617.79 | 597.778 | 589.881 | 578.872 | 571.443 | 583.574 | 588.933 | 570.749 | 574.002 | 564.998 | 563.402 | 554.244 | 544.401 | 562.327 | 535.186 | 528.933 | 517.962 | 515.888 | 504.275 | 504.41 | 503.765 | 492.468 | 484.597 | 468.573 | 451.251 | 432.984 | 422.691 | 410.369 | 393.793 | 381.085 | 366.405 | 351.775 | 335.526 | 320.889 | 309.932 | 308.147 | 303.239 | 297.132 | 284.694 | 271.218 | 258.323 | 259.113 | 255.361 | 246.989 | 238.103 | 232.357 | 229.157 | 220.858 | 216.179 | 205.238 | 196.917 | 191.479 | 181.605 | 170.823 | 161.22 | 151.616 | 142.254 | 131.35 | 132.774 | 126.136 | 111.998 | 104.754 |
| Totaal niet-vlottende verplichtingen
| 617.79 | 601.508 | 589.881 | 578.872 | 571.443 | 587.604 | 588.933 | 570.749 | 574.002 | 569.328 | 563.402 | 554.244 | 544.401 | 562.327 | 535.186 | 528.933 | 517.962 | 515.888 | 504.275 | 504.41 | 503.765 | 492.468 | 484.597 | 468.573 | 451.251 | 432.984 | 422.691 | 410.369 | 393.793 | 381.085 | 366.405 | 351.775 | 335.526 | 320.889 | 309.932 | 308.147 | 303.239 | 297.132 | 284.694 | 271.218 | 258.323 | 259.113 | 255.361 | 246.989 | 238.103 | 232.357 | 229.157 | 220.858 | 216.179 | 205.238 | 196.917 | 191.479 | 181.605 | 170.823 | 161.22 | 151.616 | 142.254 | 131.35 | 132.774 | 126.136 | 111.998 | 104.754 |
| Totaal passiva
| 3,659.508 | 1,396.922 | 1,212.217 | 1,286.825 | 1,156.304 | 1,257.012 | 1,089.201 | 1,179.439 | 1,079.807 | 1,383.139 | 1,168.396 | 1,128.954 | 1,063.754 | 1,161.717 | 1,012.363 | 1,031.411 | 958.31 | 1,128.153 | 1,018.581 | 1,035.16 | 961.306 | 1,096.187 | 912.927 | 1,002.823 | 902.445 | 997.538 | 873.927 | 1,009.747 | 839.378 | 885.397 | 756.501 | 821.763 | 731.873 | 903.619 | 725.359 | 829.773 | 628.133 | 757.374 | 614.315 | 632.427 | 569.347 | 583.924 | 584.807 | 594.318 | 572.514 | 720.526 | 503.127 | 652.739 | 551.985 | 692.076 | 542.626 | 656.149 | 514.237 | 628.097 | 651.995 | 571.069 | 442.95 | 620.143 | 457.864 | 554.55 | 573.443 | 452.97 |
| 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
| 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783 | 783.2 | 783 | 783 | 783 | 783 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 | 783.2 |
| Ingehouden winsten
| 6,251.32 | 6,255.732 | 6,099.104 | 6,033.449 | 5,814.781 | 5,779.624 | 5,588.016 | 5,553.203 | 5,367.958 | 5,325.204 | 5,117.768 | 4,999.953 | 4,839.086 | 4,838.199 | 4,587.853 | 4,557.999 | 4,428.304 | 4,492.785 | 4,305.953 | 4,337.822 | 4,199.668 | 4,208.25 | 4,062.434 | 4,053.388 | 3,950.684 | 3,954.292 | 3,837.163 | 3,851.427 | 3,751.586 | 3,719.925 | 3,575.73 | 3,559.951 | 3,434.208 | 3,428.997 | 3,313.246 | 3,291.08 | 3,184.576 | 3,204.739 | 3,388.165 | 3,403.789 | 3,321.646 | 3,385.135 | 3,309.028 | 3,353.129 | 3,283.235 | 3,321.321 | 3,232.855 | 3,248.046 | 3,148.783 | 3,171.728 | 3,069.597 | 3,091.822 | 3,001.593 | 3,012.905 | 2,876.879 | 2,889.799 | 2,769.248 | 2,767.632 | 2,634.457 | 2,647.652 | 2,538.739 | 2,443.21 |
| Overige gereserveerde algehele resultaten
| 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 17.397 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,497.857 | 1,461.209 | 1,443.832 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,443.86 | 1,461.257 | 1,460.257 | 1,461.257 | 1,461.257 | 1,460.257 | 1,460.257 | 1,460.257 | 1,460.457 | 1,461.257 | 1,461.457 | 1,461.46 | 1,460.46 | 1,461.46 | 1,461.261 | 1,461.261 | 1,460.26 | 1,460.26 | 1,460.26 | 1,460.261 | 1,461.26 | 1,460.26 | 1,461.26 | 1,461.26 | 1,460.261 | 1,460.26 | 1,461.26 | 1,460.261 | 1,460.261 | 1,461.26 | 1,461.261 | 1,461.261 | 1,461.26 | 1,461.261 | 1,461.261 | 1,461.26 | 1,461.26 | 1,461.26 | 1,461.26 | 1,461.26 | 1,461.26 | 1,461.26 | 1,461.313 | 1,461.283 | 1,461.308 | 1,461.678 | 1,461.315 | 1,461.981 | 1,461.261 | 1,461.26 |
| Totaal eigen vermogen van aandeelhouders
| 2,554.06 | 8,517.538 | 8,343.533 | 8,277.906 | 8,059.238 | 8,024.081 | 7,832.473 | 7,797.66 | 7,612.415 | 7,569.661 | 7,362.225 | 7,244.41 | 7,083.543 | 7,082.656 | 6,832.31 | 6,802.456 | 6,672.761 | 6,737.242 | 6,550.41 | 6,582.279 | 6,444.125 | 6,452.707 | 6,306.891 | 6,297.848 | 6,195.144 | 6,198.752 | 6,081.624 | 6,095.888 | 5,996.046 | 5,964.385 | 5,820.19 | 5,804.412 | 5,678.668 | 5,673.457 | 5,557.706 | 5,535.54 | 5,429.037 | 5,449.199 | 5,632.625 | 5,648.25 | 5,566.107 | 5,629.595 | 5,553.489 | 5,597.59 | 5,527.695 | 5,565.782 | 5,477.316 | 5,492.506 | 5,393.243 | 5,416.188 | 5,314.057 | 5,336.282 | 5,246.053 | 5,257.365 | 5,121.392 | 5,134.282 | 5,013.756 | 5,012.51 | 4,878.972 | 4,892.833 | 4,783.2 | 4,687.67 |
| Totaal eigen vermogen
| 2,554.06 | 8,517.538 | 8,343.533 | 8,277.906 | 8,059.238 | 8,024.081 | 7,832.473 | 7,797.66 | 7,612.415 | 7,569.661 | 7,362.225 | 7,244.41 | 7,083.543 | 7,082.656 | 6,832.31 | 6,802.456 | 6,672.761 | 6,737.242 | 6,550.41 | 6,582.279 | 6,444.125 | 6,452.707 | 6,306.891 | 6,297.848 | 6,195.144 | 6,198.752 | 6,081.624 | 6,095.888 | 5,996.046 | 5,964.385 | 5,820.19 | 5,804.412 | 5,678.668 | 5,673.457 | 5,557.706 | 5,535.54 | 5,429.037 | 5,449.199 | 5,632.625 | 5,648.25 | 5,566.107 | 5,629.595 | 5,553.489 | 5,597.59 | 5,527.695 | 5,565.782 | 5,477.316 | 5,492.506 | 5,393.243 | 5,416.188 | 5,314.057 | 5,336.282 | 5,246.053 | 5,257.365 | 5,121.392 | 5,134.282 | 5,013.756 | 5,012.51 | 4,878.972 | 4,892.833 | 4,783.2 | 4,687.67 |
| Totaal passiva en aandeelhoudersvermogen
| 6,213.57 | 9,914.46 | 9,555.75 | 9,564.731 | 9,215.542 | 9,281.093 | 8,921.674 | 8,977.099 | 8,692.222 | 8,952.8 | 8,530.621 | 8,373.364 | 8,147.297 | 8,244.373 | 7,844.673 | 7,833.867 | 7,631.071 | 7,865.395 | 7,568.991 | 7,617.439 | 7,405.431 | 7,548.894 | 7,219.818 | 7,300.671 | 7,097.589 | 7,196.29 | 6,955.551 | 7,105.635 | 6,835.424 | 6,849.782 | 6,576.691 | 6,626.175 | 6,410.541 | 6,577.076 | 6,283.065 | 6,365.313 | 6,057.17 | 6,206.573 | 6,246.94 | 6,280.677 | 6,135.454 | 6,213.519 | 6,138.296 | 6,191.908 | 6,100.209 | 6,286.308 | 5,980.443 | 6,145.245 | 5,945.228 | 6,108.264 | 5,856.683 | 5,992.431 | 5,760.29 | 5,885.462 | 5,773.387 | 5,705.351 | 5,456.706 | 5,632.653 | 5,336.836 | 5,447.383 | 5,356.643 | 5,140.64 |