Morningstar Japan K.K.
TSE:4765.T
600 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,682.628 | 3,640.809 | 3,383.62 | 3,833.221 | 3,224.013 | 2,137.894 | 2,416.42 | 2,612.939 | 3,003.451 | 5,176.612 | 3,780.382 | 4,267.916 | 4,189.466 | 4,904.634 | 3,895.069 | 3,473.063 | 3,193.033 | 4,369.342 | 2,597.465 | 3,845.786 | 2,740.647 | 4,147.46 | 4,191.317 | 5,703.951 | 5,524.323 | 6,349.291 | 2,668.592 | 2,680.213 | 2,502.522 | 4,482.501 | 3,090.298 | 3,090.283 | 2,184.346 | 7,348.617 | 6,764.292 | 6,642.64 | 6,356.984 | 6,772.755 | 6,438.614 | 6,410.059 | 5,113.296 | 6,572.413 | 1,891.158 | 1,816.727 | 1,638.886 | 2,100.15 | 1,334.566 | 1,911.12 | 931.855 | 1,221.647 | 1,046.182 | 927.932 | 1,789.3 | 2,028.445 | 1,922.42 | 1,918.709 | 1,762.513 | 1,913.091 |
| Kortetermijnbeleggingen
| 0 | 0 | -2.073 | -3.997 | -143.915 | -8.587 | -11.191 | -13.795 | -166.082 | -166.418 | -170.014 | -179.329 | -21.507 | -23.732 | -25.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.372 | 69.371 | 69.369 | 69.364 | 69.362 | 69.358 | 69.354 | 79.371 | 79.364 | 79.356 | 4,279.347 | 4,279.337 | 4,279.326 | 4,279.315 | 4,581.617 | 4,569.275 | 4,569.263 | 4,569.25 | 4,569.237 | 4,569.223 | 4,569.209 | 4,569.193 | 4,569.178 | 4,569.165 | 4,569.15 | 4,569.133 |
| Liquide middelen en kortetermijnbeleggingen
| 2,682.628 | 3,640.809 | 3,383.62 | 3,833.221 | 3,224.013 | 2,137.894 | 2,416.42 | 2,612.939 | 3,003.451 | 5,176.612 | 3,780.382 | 4,267.916 | 4,189.466 | 4,904.634 | 3,895.069 | 3,473.063 | 3,193.033 | 4,369.342 | 2,597.465 | 3,845.786 | 2,740.647 | 4,147.46 | 4,191.317 | 5,703.951 | 5,524.323 | 6,349.291 | 2,668.592 | 2,680.213 | 2,502.522 | 4,482.501 | 3,090.298 | 3,090.283 | 2,253.718 | 7,417.988 | 6,833.661 | 6,712.004 | 6,426.346 | 6,842.113 | 6,507.968 | 6,489.43 | 5,192.66 | 6,651.769 | 6,170.505 | 6,096.064 | 5,918.212 | 6,379.465 | 5,916.183 | 6,480.395 | 5,501.118 | 5,790.897 | 5,615.419 | 5,497.155 | 6,358.509 | 6,597.638 | 6,491.598 | 6,487.874 | 6,331.663 | 6,482.224 |
| Nettovorderingen
| 2,519.179 | 2,420.626 | 2,335.207 | 2,247.003 | 1,931 | 10,893.432 | 2,131.731 | 1,673.899 | 1,715 | 1,611 | 1,789 | 1,543 | 1,541.333 | 1,306.261 | 1,759.844 | 1,571.317 | 1,512.507 | 1,315.04 | 1,780.158 | 1,480.922 | 1,425.295 | 1,137.767 | 1,190.574 | 1,092.916 | 1,233.831 | 879 | 900.021 | 901.024 | 844.444 | 575.942 | 799.433 | 702.534 | 766.358 | 563.549 | 573.394 | 640.343 | 611.35 | 519.311 | 521.242 | 602.851 | 1,688.582 | 492.223 | 525.989 | 600.951 | 492.04 | 531.141 | 492.416 | 308.628 | 315.668 | 300.295 | 286.241 | 299.492 | 314.828 | 293.91 | 283.473 | 324.749 | 335.84 | 321.916 |
| Voorraad
| 2.586 | 3.698 | 2.782 | 1.368 | 1.013 | 1.386 | 1.158 | 1.475 | 1.618 | 1.263 | 1.253 | 1.325 | 1.481 | 1.252 | 1.945 | 1.557 | 1.542 | 2.269 | 18.384 | 32.695 | 7.219 | 7.501 | 5.609 | 32.608 | 22.342 | 4.612 | 4.969 | 6.484 | 6.968 | 2.482 | 1.971 | 0.987 | 2.86 | 29.265 | 1.759 | 1.823 | 8.754 | 11.3 | 11.314 | 7.847 | 10.676 | 8.643 | 9.997 | 12.444 | 8.7 | 5.278 | 6.16 | 6.75 | 5.597 | 6.593 | 4.182 | 3.696 | 3.844 | 2.39 | 3.092 | 4.679 | 3.02 | 5.722 |
| Overige vlottende activa
| 569.791 | 482.337 | 589.254 | 674.938 | 913.85 | 959.199 | 392.112 | 270.344 | 870.371 | 814.827 | 652.283 | 562.05 | 213.059 | 201.595 | 243.494 | 304.632 | 170.137 | 154.391 | 204.642 | 162.816 | 193.25 | 169.772 | 136.572 | 126.582 | 125.528 | 129.739 | 137.625 | 94.848 | 83.549 | 138.046 | 132.662 | 106.602 | 262.603 | 57.459 | 89.757 | 84.745 | 53.512 | 95.283 | 117.985 | 123.24 | 55.894 | 85.373 | 67.602 | 47.649 | 80.803 | 49.398 | 71.692 | 26.568 | 49.283 | 37.059 | 130.256 | 26.467 | 54.621 | 21.367 | 52.292 | 29.275 | 50.114 | 27.906 |
| Totaal vlottende activa
| 5,774.184 | 6,547.47 | 6,310.863 | 6,756.53 | 6,070.621 | 13,991.911 | 4,941.421 | 4,558.657 | 5,590.691 | 7,604.08 | 6,223.194 | 6,374.741 | 5,945.339 | 6,413.742 | 5,900.352 | 5,350.569 | 4,877.219 | 5,841.042 | 4,600.649 | 5,522.219 | 4,366.411 | 5,462.5 | 5,524.072 | 6,956.057 | 6,906.024 | 7,362.642 | 3,711.207 | 3,682.569 | 3,437.483 | 5,198.971 | 4,024.364 | 3,900.406 | 3,285.539 | 8,068.261 | 7,498.571 | 7,438.915 | 7,099.962 | 7,468.007 | 7,158.509 | 7,223.368 | 6,947.812 | 7,238.008 | 6,774.093 | 6,757.108 | 6,499.755 | 6,965.282 | 6,486.451 | 6,822.341 | 5,871.666 | 6,134.844 | 6,036.098 | 5,826.81 | 6,731.802 | 6,915.305 | 6,830.455 | 6,846.577 | 6,720.637 | 6,837.768 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 309.991 | 314.046 | 351.8 | 362.803 | 360.358 | 345.777 | 389.154 | 101.215 | 121.36 | 149.951 | 180.82 | 207.684 | 232.658 | 242.025 | 272.72 | 92.384 | 78.145 | 80.295 | 81.882 | 75.941 | 70.762 | 71.993 | 62.222 | 65.776 | 69.244 | 57.763 | 60.463 | 64.694 | 68.088 | 57.997 | 66.687 | 69.431 | 73.567 | 75.949 | 80.222 | 74.863 | 62.748 | 58.91 | 59.984 | 52.467 | 40.234 | 42.387 | 30.991 | 31.287 | 32.627 | 32.169 | 35.732 | 18.891 | 22.17 | 25.674 | 31.81 | 31.484 | 30.529 | 31.065 | 35.587 | 37.047 | 40.54 | 43.825 |
| Goodwill
| 1,667.552 | 1,633.229 | 1,710.785 | 1,707.525 | 1,656.711 | 1,676.585 | 1,971.425 | 1,883.708 | 1,811.509 | 1,786.713 | 1,714.939 | 1,753.867 | 1,781.37 | 1,892.815 | 1,939.858 | 1,984.441 | 2,029.51 | 2,057.526 | 2,061.03 | 1,217.298 | 1,262.661 | 1,262.507 | 275.249 | 280.924 | 286.6 | 292.275 | 297.95 | 303.625 | 309.3 | 314.975 | 798.177 | 811.379 | 824.581 | 837.783 | 850.985 | 864.187 | 877.389 | 890.591 | 901.496 | 914.682 | 927.229 | 940.406 | 952.161 | 965.338 | 978.516 | 862.919 | 874.611 | 107.502 | 109.345 | 111.188 | 113.031 | 114.874 | 116.717 | 118.56 | 120.403 | 122.246 | 124.089 | 125.932 |
| Immateriële activa
| 960.786 | 996.008 | 1,047.926 | 930.494 | 899.184 | 903.205 | 1,235.324 | 1,258.255 | 1,306.129 | 1,358.899 | 1,495.756 | 1,546.065 | 1,605.778 | 1,598.79 | 1,573.793 | 1,525.822 | 1,493.967 | 1,402.93 | 1,268.917 | 1,163.319 | 1,063.687 | 984.227 | 894.726 | 794.516 | 719.283 | 636.896 | 539.759 | 462.213 | 400.287 | 385.659 | 445.077 | 406.02 | 375.529 | 323.762 | 310.536 | 298.506 | 288.396 | 285.177 | 274.505 | 242.339 | 221.332 | 218.958 | 218.421 | 213.519 | 203.232 | 194.398 | 202.407 | 207.177 | 212.754 | 220.548 | 227.956 | 242.084 | 227.256 | 230.361 | 230.731 | 226.284 | 232.452 | 236.459 |
| Goodwill en immateriële activa
| 2,628.338 | 2,629.237 | 2,758.711 | 2,638.019 | 2,555.895 | 2,579.79 | 3,206.749 | 3,141.963 | 3,117.638 | 3,145.612 | 3,210.695 | 3,299.932 | 3,387.148 | 3,491.605 | 3,513.651 | 3,510.263 | 3,523.477 | 3,460.456 | 3,329.947 | 2,380.617 | 2,326.348 | 2,246.734 | 1,169.975 | 1,075.44 | 1,005.883 | 929.171 | 837.709 | 765.838 | 709.587 | 700.634 | 1,243.254 | 1,217.399 | 1,200.11 | 1,161.545 | 1,161.521 | 1,162.693 | 1,165.785 | 1,175.768 | 1,176.001 | 1,157.021 | 1,148.561 | 1,159.364 | 1,170.582 | 1,178.857 | 1,181.748 | 1,057.317 | 1,077.018 | 314.679 | 322.099 | 331.736 | 340.987 | 356.958 | 343.973 | 348.921 | 351.134 | 348.53 | 356.541 | 362.391 |
| Langetermijnbeleggingen
| 9,113.769 | 8,712.813 | 8,302.668 | 8,106.941 | 8,563 | 3,879.741 | 4,994.632 | 5,282.695 | 4,135 | 2,791 | 4,521 | 4,731 | 3,577.824 | 3,609.41 | 3,379.671 | 3,248.562 | 3,167.323 | 2,423.262 | 3,000.462 | 3,006.752 | 3,964.544 | 2,845.712 | 2,843.988 | 2,019.568 | 1,994.566 | 2,033.57 | 5,188.128 | 5,162.351 | 5,089.719 | 3,882.742 | 3,847.082 | 4,015.63 | 4,257.288 | -45.116 | -44.922 | -44.825 | -44.675 | -44.523 | -44.187 | -73.961 | -73.954 | -73.946 | -4,215.651 | -4,218.305 | -4,221.79 | -4,212.172 | -4,507.518 | -4,499.014 | -4,498.327 | -4,498.329 | -4,558.414 | -4,498.373 | -4,498.321 | -4,498.276 | -4,498.251 | -4,498.281 | -4,498.126 | -4,498.026 |
| Belastingvorderingen
| 215.802 | 294.214 | 318.921 | 338.023 | 461.624 | 416.769 | 384.946 | 438.642 | 368.851 | 345.615 | 241.637 | 250.233 | 297.171 | 223.214 | 276.063 | 279.805 | 266.486 | 338.404 | 181.426 | 216.312 | 261.836 | 242.165 | 203.648 | 113.378 | 115.032 | 104.562 | 76.316 | 42.59 | 47.846 | 55.826 | 62.846 | 11.086 | 4.322 | 5.086 | 5.341 | 5.366 | 5.379 | 5.272 | 7.653 | 7.574 | 6.483 | 5.446 | 6.613 | 6.489 | 6.344 | 4.548 | 2.776 | 1.718 | 1.775 | 1.762 | 1.756 | 2.816 | 2.815 | 2.817 | 3.001 | 2.906 | 2.818 | 1.808 |
| Overige niet-vlottende activa
| 129.845 | 127.863 | 127.808 | 127.315 | 6.111 | 142.375 | 214.925 | 188.794 | 16.19 | 19.096 | 16.557 | 19.417 | 208.35 | 209.851 | 215.395 | 217.685 | 243.178 | 245.488 | 243.031 | 225.749 | 206.297 | 208.272 | 195.344 | 197.182 | 197.128 | 198.983 | 200.877 | 202.771 | 199.623 | 196.043 | 197.141 | 198.857 | 278.163 | 280.026 | 278.298 | 278.631 | 280.344 | 282.051 | 311.94 | 291.661 | 293.249 | 307.754 | 4,507.793 | 4,509.544 | 4,513.585 | 4,516.084 | 4,818.105 | 4,960.637 | 5,762.373 | 5,764.108 | 5,763.524 | 5,865.308 | 4,889.917 | 4,889.892 | 4,791.471 | 4,793.053 | 4,794.634 | 4,795.809 |
| Totaal niet-vlottende activa
| 12,397.745 | 12,078.173 | 11,859.908 | 11,573.101 | 11,946.988 | 7,364.452 | 9,190.406 | 9,153.309 | 7,759.039 | 6,451.274 | 8,170.709 | 8,508.266 | 7,703.151 | 7,776.105 | 7,657.5 | 7,348.699 | 7,278.609 | 6,547.905 | 6,836.748 | 5,905.371 | 6,829.787 | 5,614.876 | 4,475.177 | 3,471.344 | 3,381.853 | 3,324.049 | 6,363.493 | 6,238.244 | 6,114.863 | 4,893.242 | 5,417.01 | 5,512.403 | 5,813.45 | 1,477.49 | 1,480.46 | 1,476.728 | 1,469.581 | 1,477.478 | 1,511.391 | 1,434.762 | 1,414.573 | 1,441.005 | 1,500.328 | 1,507.872 | 1,512.514 | 1,397.946 | 1,426.113 | 796.911 | 1,610.09 | 1,624.951 | 1,579.663 | 1,758.193 | 768.913 | 774.419 | 682.942 | 683.255 | 696.407 | 705.807 |
| Totaal activa
| 18,171.929 | 18,625.643 | 18,170.775 | 18,329.634 | 18,017.612 | 21,356.365 | 14,131.83 | 13,711.969 | 13,349.734 | 14,055.358 | 14,393.906 | 14,883.009 | 13,648.494 | 14,189.85 | 13,557.854 | 12,699.27 | 12,155.83 | 12,388.95 | 11,437.4 | 11,427.593 | 11,196.199 | 11,077.379 | 9,999.252 | 10,427.404 | 10,287.881 | 10,686.694 | 10,074.702 | 9,920.816 | 9,552.348 | 10,092.214 | 9,441.376 | 9,412.811 | 9,098.99 | 9,545.753 | 8,979.033 | 8,915.646 | 8,569.545 | 8,945.488 | 8,669.902 | 8,658.134 | 8,362.389 | 8,679.017 | 8,274.424 | 8,264.985 | 8,012.271 | 8,363.231 | 7,912.567 | 7,619.252 | 7,481.756 | 7,759.795 | 7,615.761 | 7,585.003 | 7,500.715 | 7,689.724 | 7,513.397 | 7,529.832 | 7,417.044 | 7,543.575 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15.937 | 18.765 | 14.254 | 15.926 | 16.826 | 62.753 | 47.034 | 56.685 | 46.881 | 62.618 | 62.935 | 52.143 | 53.36 | 62.838 | 25.819 | 36.148 | 27.606 | 28.188 | 47.169 | 30.566 | 39.7 | 57.832 | 31.077 | 38.864 | 34.171 | 46.087 | 36.856 | 50.791 | 36.759 | 57.865 | 75.201 | 39.898 | 48.109 | 81.64 | 38.516 | 30.937 | 67.548 | 80.981 | 40.116 | 34.897 | 31.119 | 63.96 | 46.047 | 65.986 | 46.171 | 73.087 | 38.005 | 105.84 | 125.065 | 149.859 | 141.202 | 106.842 | 122.307 | 135.184 | 150.066 | 144.351 | 156.596 | 162.404 |
| Kortlopende schulden
| 64.18 | 58.881 | 60.817 | 57.725 | 52.058 | 50.646 | 289.569 | 11.905 | 42.33 | 69.089 | 95.354 | 111.939 | 139.03 | 128.059 | 0 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 109.931 | 430.601 | 408.702 | 331.463 | 342.82 | 2,721.436 | 269.329 | 295.229 | 248.268 | 555.32 | 354.805 | 402.591 | 260.274 | 550.786 | 339.507 | 422.297 | 241.68 | 346.644 | 217.402 | 335.405 | 238.616 | 343.676 | 217.376 | 383.105 | 275.008 | 371.046 | 221.933 | 369.019 | 248.189 | 606.461 | 222.805 | 349.359 | 234.945 | 364.527 | 198.567 | 320.398 | 199.513 | 335.877 | 164.7 | 272.117 | 163.512 | 306.034 | 158.231 | 242.131 | 142.893 | 251.16 | 112.025 | 152.181 | 82.249 | 186.932 | 103.953 | 153.692 | 85.467 | 145.878 | 71.975 | 142.797 | 88.908 | 154.257 |
| Uitgestelde opbrengsten
| 109.931 | 430.601 | 1,502.08 | 1,453.667 | 1,348.167 | 3,732.313 | 1,224.071 | 1,036.538 | 1,004.131 | 1,303.848 | 1,174.451 | 1,107.322 | 1,069.018 | 1,349.636 | 0 | 1,109.465 | 931.477 | 1,030.273 | 971.345 | 903.511 | 859.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,129.332 | 1,849.303 | 576.522 | 519.785 | 475.93 | 508.11 | 525.344 | 399.102 | 440.641 | 346.258 | 374.884 | 341.489 | 348.185 | 254.588 | 1,607.824 | 238.48 | 262.867 | 221.906 | 178.849 | 133.914 | 197.248 | 1,576.329 | 886.595 | 938.951 | 1,041.373 | 986.207 | 720.094 | 819.441 | 743.229 | 949.862 | 523.629 | 664.318 | 544.97 | 720.702 | 482.401 | 602.712 | 434.43 | 637.783 | 383.633 | 517.692 | 367.63 | 517.741 | 336.523 | 441.587 | 351.663 | 487.001 | 315.872 | 157.018 | 107.571 | 195.661 | 118.241 | 175.259 | 102.453 | 170.302 | 88.244 | 163.924 | 119.31 | 179.299 |
| Totaal kortlopende verplichtingen
| 2,319.38 | 2,357.55 | 2,153.673 | 2,047.103 | 1,892.981 | 4,353.822 | 2,086.018 | 1,504.23 | 1,533.983 | 1,781.813 | 1,707.624 | 1,612.893 | 1,609.593 | 1,795.121 | 1,633.643 | 3,384.093 | 3,221.95 | 3,280.367 | 2,197.363 | 2,067.991 | 2,096.206 | 1,634.161 | 917.672 | 977.815 | 1,075.544 | 1,032.294 | 756.95 | 870.232 | 779.988 | 1,007.727 | 598.83 | 704.216 | 593.079 | 802.342 | 520.917 | 633.649 | 501.978 | 718.764 | 423.749 | 552.589 | 398.749 | 581.701 | 382.57 | 507.573 | 397.834 | 560.088 | 353.877 | 262.858 | 232.636 | 345.52 | 259.443 | 282.101 | 224.76 | 305.486 | 238.31 | 308.275 | 275.906 | 341.703 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 151.806 | 157.686 | 182.406 | 192.056 | 190.508 | 202.641 | 0 | 0 | 0 | 0 | 0 | 9.633 | 9.643 | 35.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.361 | 0.539 | 0.714 | 0.889 | 1.061 | 1.232 | 1.4 | 1.567 | 1.733 | 1.896 | 2.058 | 2.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -85.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 85.368 | 0 | 0 | 0 | 0 | 150.384 | 218.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -0 | 0.001 | 0.001 | 0.002 | 0.002 | 0 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0.001 | 0 | 2.468 | 2.456 | 2.444 | 2.432 | 2.42 | 2.407 | 0 |
| Totaal niet-vlottende verplichtingen
| 151.806 | 157.686 | 182.407 | 192.057 | 190.51 | 202.643 | 0 | 0.002 | 0 | 0.001 | 150.385 | 227.725 | 9.644 | 35.798 | 0.001 | -0.001 | 0.001 | 0.001 | 0.622 | 0.134 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.183 | 0.363 | 0.54 | 0.716 | 0.89 | 1.062 | 1.233 | 1.402 | 1.57 | 1.735 | 1.899 | 2.061 | 2.221 | 0 | 0 | 0.001 | 0 | 2.468 | 2.456 | 2.444 | 2.432 | 2.42 | 2.407 | 0 |
| Totaal passiva
| 2,471.186 | 2,515.236 | 2,336.08 | 2,239.16 | 2,083.491 | 4,556.465 | 2,086.018 | 1,504.232 | 1,533.983 | 1,781.814 | 1,858.009 | 1,840.618 | 1,619.237 | 1,830.919 | 1,633.643 | 3,384.092 | 3,221.95 | 3,280.367 | 2,197.985 | 2,068.125 | 2,096.205 | 1,634.162 | 917.672 | 977.815 | 1,075.544 | 1,032.294 | 756.95 | 870.231 | 779.988 | 1,007.727 | 598.83 | 704.216 | 593.079 | 802.342 | 521.1 | 634.012 | 502.518 | 719.48 | 424.639 | 553.651 | 399.982 | 583.103 | 384.14 | 509.308 | 399.733 | 562.149 | 356.098 | 262.858 | 232.636 | 345.521 | 259.443 | 284.569 | 227.216 | 307.93 | 240.742 | 310.695 | 278.313 | 341.703 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 370.496 | 542.703 | 535.491 | 477.478 | 339.851 | 165.903 | 807.522 | 722 | 789 | 724 | 709 | 826 | 397 | 476 | 456 | 341 | 361 | 216 | 209 | 149 | 98 | 79 | 88 | 108 | 123 | 8 | 0 | 0 | 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
| 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 3,363.635 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,115.62 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 | 2,093.08 |
| Ingehouden winsten
| 7,327.395 | 8,019.263 | 7,688.379 | 8,050.891 | 7,626.419 | 8,335.546 | 3,984.472 | 4,358.281 | 3,993.458 | 4,439.392 | 4,029.016 | 4,426.674 | 4,115.677 | 4,464.87 | 4,131.311 | 4,464.786 | 4,108.847 | 4,431.174 | 4,154.148 | 4,465.861 | 4,185.259 | 4,402.481 | 4,144.858 | 4,366.495 | 4,122.64 | 4,627.796 | 4,390.68 | 4,143.143 | 3,885.2 | 4,222.59 | 3,999.821 | 3,750.263 | 3,531.157 | 3,768.657 | 3,529.104 | 3,352.805 | 3,139.533 | 3,298.514 | 3,076.768 | 2,935.988 | 2,793.912 | 2,927.419 | 2,691.276 | 2,560.781 | 2,424.639 | 2,518.463 | 2,338.999 | 2,232.978 | 2,123.091 | 2,256.602 | 2,140.694 | 2,057.783 | 1,977.254 | 2,083.242 | 2,004.596 | 1,949.312 | 1,871.851 | 1,938.433 |
| Overige gereserveerde algehele resultaten
| 326.892 | 52.949 | 111.346 | 11.474 | 95.696 | 267.713 | -370.496 | -542.703 | -535.491 | -477.478 | -339.851 | -165.903 | -807.522 | -722 | -789 | -724 | -709 | -826 | -397 | -476 | -456 | -341 | -361 | -216 | -209 | -149 | -98 | -79 | -88 | -108 | -123 | -8 | 8 | 9 | 8 | 9 | 9 | 9 | 1 | 1 | 1 | 0 | 28 | 25 | 19 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,528.551 | 4,528.551 | 4,528.55 | 4,528.55 | 4,514.147 | 4,514.148 | 4,132.507 | 3,960.29 | 3,943.252 | 4,001.265 | 4,566.154 | 4,740.103 | 4,098.483 | 4,182.86 | 4,116.078 | 2,459.601 | 2,475.033 | 2,358.384 | 2,785.674 | 2,705.694 | 2,727.399 | 2,841.717 | 2,821.102 | 2,967.474 | 2,974.077 | 2,910.984 | 2,811.452 | 2,791.822 | 2,771.54 | 2,746.277 | 2,727.105 | 2,842.712 | 2,851.134 | 2,850.134 | 2,805.209 | 2,804.209 | 2,802.874 | 2,802.874 | 3,051.875 | 3,051.875 | 3,051.875 | 3,052.875 | 3,053.318 | 3,052.314 | 3,052.834 | 3,053.165 | 3,030.43 | 3,030.336 | 3,032.949 | 3,064.592 | 3,122.544 | 3,149.571 | 3,203.165 | 2,699.748 | 2,699.5 | 2,699.474 | 2,699.52 | 2,699.569 |
| Totaal eigen vermogen van aandeelhouders
| 15,546.473 | 15,964.398 | 15,691.91 | 15,954.55 | 15,599.897 | 16,481.042 | 11,480.614 | 11,682.206 | 11,300.345 | 11,804.292 | 11,958.805 | 12,530.412 | 11,577.795 | 12,011.365 | 11,611.024 | 9,040.007 | 8,699.5 | 8,905.178 | 9,055.442 | 9,287.175 | 9,028.278 | 9,359.818 | 9,081.58 | 9,449.589 | 9,212.337 | 9,654.4 | 9,317.752 | 9,050.585 | 8,772.36 | 9,084.487 | 8,842.546 | 8,708.595 | 8,505.911 | 8,743.411 | 8,457.933 | 8,281.634 | 8,067.027 | 8,226.008 | 8,245.263 | 8,104.483 | 7,962.407 | 8,095.914 | 7,888.214 | 7,753.715 | 7,612.093 | 7,700.248 | 7,462.509 | 7,356.394 | 7,249.12 | 7,414.274 | 7,356.318 | 7,300.434 | 7,273.499 | 6,876.07 | 6,797.176 | 6,741.866 | 6,664.451 | 6,731.082 |
| Totaal eigen vermogen
| 15,700.742 | 16,110.406 | 15,834.695 | 16,090.474 | 15,934.121 | 16,799.9 | 12,045.812 | 12,207.737 | 11,815.751 | 12,273.544 | 12,535.897 | 13,042.391 | 12,029.257 | 12,358.931 | 11,924.211 | 9,315.178 | 8,933.88 | 9,108.583 | 9,239.415 | 9,359.468 | 9,099.994 | 9,443.217 | 9,081.58 | 9,449.589 | 9,212.337 | 9,654.4 | 9,317.752 | 9,050.585 | 8,772.36 | 9,084.487 | 8,842.546 | 8,708.595 | 8,505.911 | 8,743.411 | 8,457.933 | 8,281.634 | 8,067.027 | 8,226.008 | 8,245.263 | 8,104.483 | 7,962.407 | 8,095.914 | 7,890.284 | 7,755.677 | 7,612.538 | 7,801.082 | 7,556.469 | 7,356.394 | 7,249.12 | 7,414.274 | 7,356.318 | 7,300.434 | 7,273.499 | 7,381.794 | 7,272.655 | 7,219.137 | 7,138.731 | 7,201.872 |
| Totaal passiva en aandeelhoudersvermogen
| 18,171.929 | 18,625.642 | 18,170.775 | 18,329.634 | 18,017.612 | 21,356.365 | 14,131.83 | 13,711.969 | 13,349.734 | 14,055.358 | 14,393.906 | 14,883.009 | 13,648.494 | 14,189.85 | 13,557.854 | 12,699.27 | 12,155.83 | 12,388.95 | 11,437.4 | 11,427.593 | 11,196.199 | 11,077.379 | 9,999.252 | 10,427.404 | 10,287.881 | 10,686.694 | 10,074.702 | 9,920.816 | 9,552.348 | 10,092.214 | 9,441.376 | 9,412.811 | 9,098.99 | 9,545.753 | 8,979.033 | 8,915.646 | 8,569.545 | 8,945.488 | 8,669.902 | 8,658.134 | 8,362.389 | 8,679.017 | 8,274.424 | 8,264.985 | 8,012.271 | 8,363.231 | 7,912.567 | 7,619.252 | 7,481.756 | 7,759.795 | 7,615.761 | 7,585.003 | 7,500.715 | 7,689.724 | 7,513.397 | 7,529.832 | 7,417.044 | 7,543.575 |