Central Sports Co., Ltd.
TSE:4801.T
2421 (JPY) • At close November 8, 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
| 5,776 | 7,395 | 7,584 | 7,964 | 8,373 | 7,997 | 8,222 | 8,348 | 8,390 | 9,209 | 8,853 | 8,472 | 6,989 | 6,003 | 5,918 | 7,798 | 6,920 | 5,932 | 3,607 | 3,610 | 4,988 | 5,420 | 3,611 | 4,132 | 6,573 | 6,721 | 5,194 | 4,769 | 4,856 | 5,766 | 4,799 | 5,422 | 5,778 | 6,378.838 | 6,087.835 | 6,902.985 | 5,112.871 | 5,930.191 | 5,408.103 | 5,111.499 | 3,576.827 | 4,483.228 | 2,832.576 | 3,138.488 | 2,906.692 | 4,671.142 | 2,933.889 | 4,147.075 | 4,350.673 | 5,062.075 | 5,387.741 | 6,832.553 | 4,872.527 | 4,573.856 | 4,949.505 | 6,324.917 | 4,740.825 | 4,748.321 | 5,725.369 | 6,300.276 | 3,715.705 | 5,292.552 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,776 | 7,395 | 7,584 | 7,964 | 8,373 | 7,997 | 8,222 | 8,348 | 8,390 | 9,209 | 8,853 | 8,472 | 6,989 | 6,003 | 5,918 | 7,798 | 6,920 | 5,932 | 3,607 | 3,610 | 4,988 | 5,420 | 3,611 | 4,132 | 6,573 | 6,721 | 5,194 | 4,769 | 4,856 | 5,766 | 4,799 | 5,422 | 5,778 | 6,378.838 | 6,087.835 | 6,902.985 | 5,112.871 | 5,930.191 | 5,408.103 | 5,111.499 | 3,576.827 | 4,483.228 | 2,832.576 | 3,138.488 | 2,906.692 | 4,671.142 | 2,933.889 | 4,147.075 | 4,350.673 | 5,062.075 | 5,387.741 | 6,832.553 | 4,872.527 | 4,573.856 | 4,949.505 | 6,324.917 | 4,740.825 | 4,748.321 | 5,725.369 | 6,300.276 | 3,715.705 | 5,292.552 |
Nettovorderingen
| 1,599 | 1,800 | 1,388 | 1,362 | 1,380 | 1,570 | 1,161 | 1,181 | 1,202 | 1,408 | 1,136 | 1,115 | 793 | 1,764 | 1,035 | 926 | 747 | 1,025 | 985 | 978 | 952 | 1,227 | 884 | 912 | 911 | 1,484 | 888 | 880 | 802 | 1,549 | 902 | 838 | 806 | 1,278.08 | 820.635 | 785.274 | 906.383 | 1,302.376 | 810.682 | 864.59 | 860.831 | 1,212.423 | 794.761 | 760.964 | 738.094 | 1,301.886 | 669.54 | 717.194 | 726.136 | 1,171.197 | 788.888 | 754.586 | 782.686 | 1,255.909 | 846.36 | 687.352 | 713.235 | 1,598.189 | 641.063 | 566.904 | 1,171.668 | 680.011 |
Voorraad
| 310 | 314 | 330 | 341 | 301 | 323 | 281 | 298 | 266 | 296 | 257 | 277 | 267 | 301 | 303 | 326 | 319 | 313 | 393 | 324 | 297 | 315 | 317 | 327 | 302 | 333 | 345 | 335 | 312 | 326 | 320 | 308 | 296 | 267.143 | 302.585 | 286.831 | 278.824 | 292.15 | 293.65 | 272.294 | 286.684 | 262.384 | 308.555 | 317.75 | 283.129 | 280.238 | 319.491 | 316.481 | 307.847 | 303.851 | 314.801 | 331.004 | 352.414 | 353.983 | 392.879 | 386.553 | 412.4 | 416.797 | 520.643 | 504.222 | 487.418 | 633.018 |
Overige vlottende activa
| 1,049 | 964 | 952 | 984 | 1,086 | 925 | 916 | 922 | 973 | 868 | 783 | 960 | 1,681 | 1,300 | 2,028 | 1,442 | 1,206 | 1,256 | 1,340 | 1,324 | 1,315 | 1,319 | 1,246 | 1,328 | 1,396 | 1,249 | 1,608 | 1,677 | 1,843 | 1,117 | 1,421 | 1,540 | 1,694 | 1,113.294 | 1,398.348 | 1,562.371 | 1,660.061 | 1,114.827 | 1,474.237 | 1,596.233 | 1,693.572 | 1,210.78 | 1,486.071 | 1,593.063 | 1,634.306 | 1,009.088 | 1,361.151 | 1,512.09 | 1,610.38 | 1,045.411 | 1,315.421 | 1,502.271 | 1,626.674 | 994.865 | 1,291.244 | 1,496.903 | 1,582.52 | 974.356 | 1,344.935 | 1,543.783 | 1,081.362 | 1,471.386 |
Totaal vlottende activa
| 8,734 | 10,473 | 10,254 | 10,651 | 11,141 | 10,815 | 10,580 | 10,749 | 10,832 | 11,782 | 11,030 | 10,825 | 9,730 | 9,368 | 9,284 | 10,492 | 9,192 | 8,526 | 6,325 | 6,236 | 7,552 | 8,281 | 6,058 | 6,699 | 9,182 | 9,787 | 8,035 | 7,661 | 7,813 | 8,758 | 7,442 | 8,108 | 8,574 | 9,037.355 | 8,609.403 | 9,537.461 | 7,958.139 | 8,639.544 | 7,986.672 | 7,844.616 | 6,417.914 | 7,168.815 | 5,421.963 | 5,810.265 | 5,562.221 | 7,262.354 | 5,284.071 | 6,692.84 | 6,995.036 | 7,582.534 | 7,806.851 | 9,420.414 | 7,634.301 | 7,178.613 | 7,479.988 | 8,895.725 | 7,448.98 | 7,737.663 | 8,232.01 | 8,915.185 | 6,456.153 | 8,076.967 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19,453 | 19,521 | 19,467 | 29,794 | 29,688 | 29,924 | 30,317 | 30,518 | 30,757 | 31,041 | 31,337 | 31,424 | 31,818 | 32,121 | 32,558 | 33,024 | 33,884 | 33,837 | 34,129 | 34,142 | 32,597 | 32,432 | 32,168 | 32,096 | 31,200 | 31,315 | 31,262 | 30,972 | 30,709 | 30,625 | 30,806 | 30,946 | 30,478 | 30,600.996 | 30,438.039 | 30,706.876 | 30,671.969 | 30,859.237 | 31,069.603 | 31,136.483 | 31,480.535 | 31,442.553 | 31,691.33 | 32,085.779 | 30,551.501 | 31,112.388 | 31,481.158 | 19,340.993 | 19,611.035 | 19,814.549 | 20,233.797 | 20,507.213 | 20,760.14 | 21,066.691 | 21,701.166 | 22,066.072 | 21,942.207 | 21,604.803 | 22,333.125 | 21,843.86 | 21,896.744 | 19,989.695 |
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
| 422 | 428 | 419 | 431 | 441 | 451 | 436 | 451 | 450 | 451 | 452 | 453 | 420 | 361 | 333 | 368 | 377 | 294 | 288 | 293 | 277 | 284 | 247 | 249 | 278 | 301 | 302 | 329 | 337 | 364 | 385 | 412 | 434 | 461.355 | 457.596 | 491.754 | 525.365 | 548.943 | 578.499 | 614.791 | 654.806 | 693.559 | 691.295 | 729.068 | 301.397 | 302.395 | 320.007 | 295.51 | 303.575 | 310.454 | 271.789 | 279.089 | 287.013 | 301.655 | 312.443 | 301.627 | 314.494 | 325.003 | 310.98 | 318.725 | 350.762 | 347.684 |
Goodwill en immateriële activa
| 422 | 428 | 419 | 431 | 441 | 451 | 436 | 451 | 450 | 451 | 452 | 453 | 420 | 361 | 333 | 368 | 377 | 294 | 288 | 293 | 277 | 284 | 247 | 249 | 278 | 301 | 302 | 329 | 337 | 364 | 385 | 412 | 434 | 461.355 | 457.596 | 491.754 | 525.365 | 548.943 | 578.499 | 614.791 | 654.806 | 693.559 | 691.295 | 729.068 | 301.397 | 302.395 | 320.007 | 295.51 | 303.575 | 310.454 | 271.789 | 279.089 | 287.013 | 301.655 | 312.443 | 301.627 | 314.494 | 325.003 | 310.98 | 318.725 | 350.762 | 347.684 |
Langetermijnbeleggingen
| 10,966 | 200 | 2 | 11,113 | 11,022 | 276 | 11,131 | 11,159 | 11,185 | 11,255 | 11,244 | 11,318 | 11,340 | 279 | 11,446 | 11,505 | 11,578 | 262 | 11,665 | 11,659 | 11,690 | 258 | 11,828 | 11,840 | 11,781 | 265 | 12,338 | 12,275 | 12,480 | 263 | 12,506 | 12,611 | 12,602 | 235.777 | 12,705 | 12,748 | 12,753 | 250.065 | 12,829 | 12,833 | 12,708 | 225.756 | 12,753 | 12,748 | 12,505 | 209.129 | 12,870 | 12,777 | 0 | 196.363 | 0 | 0 | 0 | 204.515 | 0 | 0 | 0 | 238.929 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 888 | 237 | 240 | 328 | 449 | 466 | 476 | 479 | 604 | 551 | 611 | 665 | 831 | 870 | 1,036 | 1,014 | 1,973 | 1,016 | 908 | 1,077 | 1,115 | 1,043 | 933 | 1,030 | 1,050 | 442 | -12,338 | -12,275 | -12,480 | 595 | -12,506 | -12,611 | -12,602 | 601.43 | -12,705 | -12,748 | -12,753 | 666.045 | -12,829 | -12,833 | -12,708 | 679.273 | -12,753 | -12,748 | -12,505 | 672.532 | -12,870 | -12,777 | 0 | 619.993 | 0 | 0 | 0 | 737.069 | 0 | 0 | 0 | 467.097 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1 | 10,769 | 11,060 | -10,210 | -10,122 | 629 | -10,204 | -10,232 | -10,244 | -10,307 | -10,298 | -10,340 | -10,333 | 744 | -10,412 | -10,463 | -10,526 | 793 | -10,596 | -10,582 | -10,601 | 823 | -10,710 | -10,702 | -10,733 | 711 | 1,610 | 1,532 | 1,521 | 656 | 1,510 | 1,503 | 1,500 | 650.536 | 1,570.366 | 1,578.109 | 1,575.808 | 651.692 | 1,634.14 | 1,630.606 | 1,561.381 | 651.376 | 1,564.312 | 1,544.809 | 1,518.195 | 654.989 | 1,504.401 | 12,777.55 | 13,063.316 | 12,238.094 | 13,229.824 | 13,363.628 | 13,378.066 | 12,408.4 | 13,515.19 | 13,641.592 | 13,751.194 | 12,767.593 | 13,341.583 | 13,348.702 | 13,619.371 | 13,717.293 |
Totaal niet-vlottende activa
| 31,730 | 31,155 | 31,188 | 31,456 | 31,478 | 31,746 | 32,156 | 32,375 | 32,752 | 32,991 | 33,346 | 33,520 | 34,076 | 34,375 | 34,961 | 35,448 | 37,286 | 36,202 | 36,394 | 36,589 | 35,078 | 34,840 | 34,466 | 34,513 | 33,576 | 33,034 | 33,174 | 32,833 | 32,567 | 32,503 | 32,701 | 32,861 | 32,412 | 32,550.094 | 32,466.001 | 32,776.739 | 32,773.142 | 32,975.982 | 33,282.242 | 33,381.88 | 33,696.722 | 33,692.517 | 33,946.937 | 34,359.656 | 32,371.093 | 32,951.433 | 33,305.566 | 32,414.053 | 32,977.926 | 33,179.453 | 33,735.41 | 34,149.93 | 34,425.219 | 34,718.33 | 35,528.799 | 36,009.291 | 36,007.895 | 35,403.425 | 35,985.688 | 35,511.287 | 35,866.877 | 34,054.672 |
Totaal activa
| 40,464 | 41,628 | 41,442 | 42,111 | 42,622 | 42,565 | 42,739 | 43,129 | 43,587 | 44,777 | 44,380 | 44,349 | 43,810 | 43,746 | 44,250 | 45,942 | 46,483 | 44,732 | 42,723 | 42,829 | 42,635 | 43,125 | 40,528 | 41,216 | 42,760 | 42,826 | 41,212 | 40,496 | 40,383 | 41,266 | 40,147 | 40,972 | 40,991 | 41,587.454 | 41,075.407 | 42,314.201 | 40,731.285 | 41,615.529 | 41,268.917 | 41,226.499 | 40,114.638 | 40,861.336 | 39,368.901 | 40,169.923 | 37,933.319 | 40,213.793 | 38,589.639 | 39,106.893 | 39,972.962 | 40,761.987 | 41,542.261 | 43,570.344 | 42,059.52 | 41,896.943 | 43,008.787 | 44,905.016 | 43,456.875 | 43,141.088 | 44,217.698 | 44,426.472 | 42,323.03 | 42,131.639 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 85 | 89 | 88 | 106 | 92 | 108 | 77 | 96 | 94 | 102 | 117 | 92 | 45 | 91 | 112 | 104 | 62 | 114 | 263 | 183 | 174 | 262 | 235 | 188 | 243 | 195 | 206 | 231 | 243 | 269 | 197 | 197 | 262 | 207.871 | 202.983 | 225.166 | 211.81 | 205.115 | 186.382 | 238.814 | 212.274 | 207.444 | 178.122 | 197.871 | 180.727 | 208.059 | 171.663 | 207.528 | 215.703 | 2,078.211 | 192.935 | 195.602 | 230.016 | 1,759.675 | 200.565 | 198.234 | 211.622 | 2,053.901 | 203.36 | 215.58 | 2,440.432 | 315.499 |
Kortlopende schulden
| 1,565 | 2,185 | 1,839 | 1,839 | 1,839 | 2,251 | 1,842 | 1,839 | 1,901 | 2,435 | 2,044 | 2,130 | 2,182 | 2,446 | 1,797 | 1,576 | 1,349 | 1,478 | 1,762 | 1,398 | 1,839 | 1,388 | 1,559 | 1,194 | 1,366 | 1,942 | 2,280 | 1,686 | 1,904 | 2,539 | 2,385 | 2,564 | 2,770 | 3,281.817 | 3,200.29 | 3,407.888 | 3,295.12 | 3,770.603 | 3,680.92 | 3,733.9 | 4,629.076 | 4,157.205 | 4,199.126 | 4,389.156 | 5,175.164 | 5,032.025 | 5,039.268 | 5,641.868 | 6,808.822 | 6,547.102 | 6,672.83 | 7,014.279 | 7,432.497 | 6,823.738 | 6,599.861 | 6,811.378 | 7,685.035 | 6,794.744 | 6,735.189 | 6,778.586 | 6,721.283 | 7,686.487 |
Belastingschulden
| 128 | 445 | 0 | 0 | 0 | 252 | 0 | 305 | 0 | 687 | 0 | 0 | 0 | 0 | 32 | 749 | 661 | 643 | 178 | 773 | 452 | 833 | 0 | 798 | 459 | 695 | 0 | 773 | 414 | 1,004 | 423 | 791 | 437 | 713.978 | 0 | 685.176 | 0 | 699.408 | 0 | 644.273 | 0 | 434.961 | 0 | 537.59 | 0 | 758.178 | 0 | 665.632 | 0 | 479.091 | 0 | 500.623 | 0 | 452.58 | 0 | 0 | 0 | 663.088 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,124 | 2,800 | 3,003 | 3,657 | 3,981 | 6,185 | 3,877 | 4,251 | 3,708 | 6,044 | 3,434 | 3,445 | 3,528 | 4,888 | 3,244 | 4,288 | 3,325 | 6,588 | 2,313 | 3,458 | 2,833 | 6,879 | 1,765 | 3,104 | 4,611 | 7,321 | 3,867 | 5,159 | 4,680 | 7,563 | 4,449 | 5,363 | 4,625 | 7,408.522 | 3,850.742 | 5,087.618 | 3,753.477 | 6,330.035 | 2,946.458 | 4,061.234 | 2,046.851 | 5,885.501 | 1,417.598 | 2,503.047 | 1,355.295 | 5,920.881 | 1,681.697 | 2,330.782 | 2,970.581 | 3,981.971 | 3,428.316 | 4,279.777 | 3,353.864 | 3,807.929 | 3,299.578 | 3,670.76 | 3,388.184 | 4,071.527 | 3,182.062 | 3,542 | 2,863.091 | 2,945.706 |
Overige kortlopende verplichtingen
| 4,866 | 5,089 | 4,621 | 4,182 | 4,473 | 1,419 | 3,989 | 3,472 | 4,317 | 1,747 | 4,328 | 3,784 | 3,170 | 942 | 3,682 | 4,304 | 4,331 | 1,615 | 4,932 | 4,447 | 5,200 | 1,947 | 4,930 | 4,542 | 5,152 | 1,676 | 4,645 | 3,869 | 4,994 | 1,723 | 4,287 | 3,856 | 4,756 | 1,702.94 | 4,628.888 | 3,584.125 | 4,839.354 | 2,114.251 | 4,729.327 | 3,731.621 | 4,580.394 | 1,558.794 | 3,893.881 | 3,357.206 | 4,243.83 | 1,295.421 | 3,879.637 | 3,276.541 | 4,239.973 | 1,364.108 | 3,860.492 | 3,125.174 | 3,952.72 | 1,427.469 | 3,662.538 | 3,428.995 | 4,192.854 | 1,355.48 | 3,809.13 | 3,445.839 | 1,309.7 | 2,954.202 |
Totaal kortlopende verplichtingen
| 8,640 | 10,163 | 9,551 | 9,784 | 10,385 | 9,963 | 9,785 | 9,658 | 10,020 | 10,328 | 9,923 | 9,451 | 8,925 | 8,367 | 8,835 | 10,272 | 9,067 | 9,795 | 9,270 | 9,486 | 10,046 | 10,476 | 8,489 | 9,028 | 11,372 | 11,134 | 10,998 | 10,945 | 11,821 | 12,094 | 11,318 | 11,980 | 12,413 | 12,601.15 | 11,882.903 | 12,304.797 | 12,099.761 | 12,420.004 | 11,543.087 | 11,765.569 | 11,468.595 | 11,808.944 | 9,688.727 | 10,447.28 | 10,955.016 | 12,456.386 | 10,772.265 | 11,456.719 | 14,235.079 | 13,971.392 | 14,154.573 | 14,614.832 | 14,969.097 | 13,818.811 | 13,762.542 | 14,109.367 | 15,477.695 | 14,275.652 | 13,929.741 | 13,982.005 | 13,334.506 | 13,901.894 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 243 | 646 | 5,412 | 5,972 | 6,514 | 7,074 | 7,646 | 8,193 | 8,747 | 9,315 | 9,863 | 10,470 | 11,109 | 11,692 | 12,323 | 12,989 | 8,169 | 7,230 | 7,034 | 6,784 | 7,008 | 7,269 | 7,550 | 7,407 | 7,791 | 7,322 | 6,926 | 6,607 | 7,307 | 7,824 | 8,361 | 8,526 | 9,138.459 | 9,720.572 | 10,436.092 | 9,556.332 | 10,376.176 | 11,239.019 | 11,210.864 | 10,756.114 | 11,325.184 | 12,250.584 | 12,369.853 | 10,229.09 | 11,247.026 | 11,610.004 | 8,428.214 | 6,874.344 | 11,347.267 | 8,997.28 | 10,446.948 | 8,827.16 | 13,229.432 | 11,073.508 | 12,719.427 | 10,730.307 | 15,012.587 | 13,682.319 | 14,292.505 | 15,503.822 | 14,401.448 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,351 | 6,396 | 6,381 | 2,255 | 2,221 | 2,188 | 2,239 | 2,200 | 2,154 | 2,162 | 2,218 | 2,209 | 2,137 | 2,126 | 2,104 | 2,098 | 2,077 | 2,030 | 2,024 | 1,995 | 1,983 | 1,940 | 1,944 | 1,933 | 1,900 | 1,920 | 1,922 | 1,907 | 1,902 | 1,891 | 1,885 | 1,869 | 1,854 | 1,878.694 | 1,897.618 | 1,889.605 | 1,899.444 | 1,943.028 | 1,939.729 | 1,917.936 | 1,890.828 | 1,895.402 | 1,902.13 | 1,887.009 | 1,572.437 | 1,575.454 | 1,576.018 | 4,718.733 | 4,739.205 | 1,497.16 | 4,664.325 | 4,745.495 | 4,761.619 | 1,544.179 | 4,922.866 | 4,911.395 | 4,311.612 | 687.756 | 3,414.465 | 3,085.242 | 829.029 | 830.306 |
Totaal niet-vlottende verplichtingen
| 6,351 | 6,639 | 7,027 | 7,667 | 8,193 | 8,702 | 9,313 | 9,846 | 10,347 | 10,909 | 11,533 | 12,072 | 12,607 | 13,235 | 13,796 | 14,421 | 15,066 | 10,199 | 9,254 | 9,029 | 8,767 | 8,948 | 9,213 | 9,483 | 9,307 | 9,711 | 9,244 | 8,833 | 8,509 | 9,198 | 9,709 | 10,230 | 10,380 | 11,017.153 | 11,618.19 | 12,325.697 | 11,455.776 | 12,319.204 | 13,178.748 | 13,128.8 | 12,646.942 | 13,220.586 | 14,152.714 | 14,256.862 | 11,801.527 | 12,822.48 | 13,186.022 | 13,146.947 | 11,613.549 | 12,844.427 | 13,661.605 | 15,192.443 | 13,588.779 | 14,773.611 | 15,996.374 | 17,630.822 | 15,041.919 | 15,700.343 | 17,096.784 | 17,377.747 | 16,332.851 | 15,231.754 |
Totaal passiva
| 14,991 | 16,802 | 16,578 | 17,451 | 18,578 | 18,665 | 19,098 | 19,504 | 20,367 | 21,237 | 21,456 | 21,523 | 21,532 | 21,602 | 22,631 | 24,693 | 24,133 | 19,994 | 18,524 | 18,515 | 18,813 | 19,424 | 17,702 | 18,511 | 20,679 | 20,845 | 20,242 | 19,778 | 20,330 | 21,292 | 21,027 | 22,210 | 22,793 | 23,618.303 | 23,501.093 | 24,630.494 | 23,555.537 | 24,739.208 | 24,721.835 | 24,894.369 | 24,115.537 | 25,029.53 | 23,841.441 | 24,704.142 | 22,756.543 | 25,278.866 | 23,958.287 | 24,603.666 | 25,848.628 | 26,815.819 | 27,816.178 | 29,807.275 | 28,557.876 | 28,592.422 | 29,758.916 | 31,740.189 | 30,519.614 | 29,975.995 | 31,026.525 | 31,359.752 | 29,667.357 | 29,133.648 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 23 | 18 | 16 | 20 | 23 | 4 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 54 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 51 | 46 | 34 | 81 | 69 | 101 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 | 2,261.17 |
Ingehouden winsten
| 21,221 | 20,654 | 20,628 | 20,463 | 19,940 | 19,807 | 19,461 | 19,508 | 19,204 | 19,574 | 18,979 | 18,891 | 18,348 | 18,261 | 17,727 | 17,348 | 18,443 | 20,826 | 20,292 | 20,204 | 19,693 | 19,566 | 18,675 | 18,563 | 17,968 | 17,829 | 16,817 | 16,575 | 15,910 | 15,807 | 15,041 | 14,679 | 14,062 | 13,787.448 | 13,391.558 | 13,069.238 | 12,568.44 | 12,270.277 | 12,006.26 | 11,839.56 | 11,501.157 | 11,322.021 | 11,065.937 | 10,992.654 | 10,735.589 | 10,544.279 | 10,292.907 | 10,146.602 | 9,751.305 | 9,603.021 | 9,388.477 | 9,397.572 | 9,124.168 | 8,941.738 | 8,869.091 | 8,753.271 | 8,499.103 | 8,731.042 | 8,772.476 | 8,601.523 | 8,242.155 | 8,493.168 |
Overige gereserveerde algehele resultaten
| 341 | 257 | 314 | 280 | 186 | 174 | 260 | 197 | 94 | 43 | 24 | 14 | 9 | 3,911 | -31 | -23 | -18 | -16 | -20 | -23 | -4 | 2 | 18 | 7 | -20 | 17 | 19 | 9 | 11 | 34 | -54 | -48 | 4 | 50 | 52 | 67 | 61 | 60 | -4 | -51 | -46 | -34 | -81 | -69 | -101 | -152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,650 | 1,651 | 1,651 | 1,650 | 1,650 | 1,651 | 1,651 | 1,650 | 1,651 | 1,651 | 1,649 | 1,649 | 1,649 | -2,301 | 1,619 | 1,628 | 1,632 | 1,634 | 1,630 | 1,832 | 1,851 | 1,855 | 1,855 | 1,857 | 1,836 | 1,857 | 1,857 | 1,857 | 1,856 | 1,856 | 1,803 | 1,808 | 1,857 | 1,856.406 | 1,856.161 | 2,273.585 | 2,272.58 | 2,272.892 | 2,267.858 | 2,220.694 | 2,226.6 | 2,238.607 | 2,191.075 | 2,202.873 | 2,171.211 | 2,120.538 | 2,068.785 | 2,086.489 | 2,102.811 | 2,073.506 | 2,067.741 | 2,096.516 | 2,109.138 | 2,094.624 | 2,115.537 | 2,146.057 | 2,173.216 | 2,164.337 | 2,149.028 | 2,195.738 | 2,144.028 | 2,235.476 |
Totaal eigen vermogen van aandeelhouders
| 25,473 | 24,823 | 24,854 | 24,654 | 24,037 | 23,893 | 23,633 | 23,616 | 23,210 | 23,529 | 22,913 | 22,815 | 22,267 | 22,132 | 21,607 | 21,237 | 22,336 | 24,721 | 24,183 | 24,297 | 23,805 | 23,684 | 22,809 | 22,688 | 22,065 | 21,964 | 20,954 | 20,702 | 20,038 | 19,958 | 19,105 | 18,748 | 18,184 | 17,955.024 | 17,560.889 | 17,670.993 | 17,163.19 | 16,864.339 | 16,535.288 | 16,321.424 | 15,988.927 | 15,821.798 | 15,518.182 | 15,456.697 | 15,167.97 | 14,925.987 | 14,622.862 | 14,494.261 | 14,115.286 | 13,937.697 | 13,717.388 | 13,755.258 | 13,494.476 | 13,297.532 | 13,245.798 | 13,160.498 | 12,933.489 | 13,156.549 | 13,182.674 | 13,058.431 | 12,647.353 | 12,989.814 |
Totaal eigen vermogen
| 25,473 | 24,823 | 24,861 | 24,660 | 24,044 | 23,900 | 23,641 | 23,625 | 23,220 | 23,540 | 22,924 | 22,826 | 22,278 | 22,144 | 21,619 | 21,249 | 22,350 | 24,738 | 24,199 | 24,314 | 23,822 | 23,701 | 22,826 | 22,705 | 22,081 | 21,981 | 20,970 | 20,718 | 20,053 | 19,974 | 19,120 | 18,762 | 18,198 | 17,969.151 | 17,574.314 | 17,683.707 | 17,175.748 | 16,876.321 | 16,547.082 | 16,332.13 | 15,999.101 | 15,831.806 | 15,527.46 | 15,465.781 | 15,176.776 | 14,934.927 | 14,631.352 | 14,503.227 | 14,124.334 | 13,946.168 | 13,726.083 | 13,763.069 | 13,501.644 | 13,304.521 | 13,249.871 | 13,164.827 | 12,937.261 | 13,165.093 | 13,191.173 | 13,066.72 | 12,655.673 | 12,997.991 |
Totaal passiva en aandeelhoudersvermogen
| 40,464 | 41,625 | 41,439 | 42,111 | 42,622 | 42,565 | 42,739 | 43,129 | 43,587 | 44,777 | 44,380 | 44,349 | 43,810 | 43,746 | 44,250 | 45,942 | 46,483 | 44,732 | 42,723 | 42,829 | 42,635 | 43,125 | 40,528 | 41,216 | 42,760 | 42,826 | 41,212 | 40,496 | 40,383 | 41,266 | 40,147 | 40,972 | 40,991 | 41,587.454 | 41,075.407 | 42,314.201 | 40,731.285 | 41,615.529 | 41,268.917 | 41,226.499 | 40,114.638 | 40,861.336 | 39,368.901 | 40,169.923 | 37,933.319 | 40,213.793 | 38,589.639 | 39,106.893 | 39,972.962 | 40,761.987 | 41,542.261 | 43,570.344 | 42,059.52 | 41,896.943 | 43,008.787 | 44,905.016 | 43,456.875 | 43,141.088 | 44,217.698 | 44,426.472 | 42,323.03 | 42,131.639 |