
Toei Animation Co.,Ltd.
TSE:4816.T
3240 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 | 2009 Q4 | 2009 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82,474 | 78,462 | 58,394 | 79,161 | 52,102 | 72,366 | 49,397 | 63,520 | 44,886 | 63,186 | 39,233 | 60,454 | 36,103 | 53,834 | 33,490 | 44,028 | 38,084 | 40,984 | 31,158 | 37,947 | 32,395 | 41,166 | 28,838 | 34,959 | 26,285 | 34,774 | 24,142 | 28,569 | 22,036.321 | 27,828.128 | 18,927.679 | 26,367.236 | 20,591.245 | 27,828.128 | 18,927.679 | 26,367.236 | 20,591.245 | 22,108.823 | 15,684.245 | 20,291.765 | 18,144.811 | 17,785.898 | 17,007.639 | 14,567.22 | 14,322.294 | 16,235.947 | 15,451.757 | 13,823.827 | 14,169.484 | 11,778.793 | 11,587.794 | 12,225.973 | 12,567.342 | 14,370.142 | 13,672.959 | 11,450.46 | 11,353.52 | 11,739.864 | 11,105.649 | 11,722.153 | 12,296.076 | 11,916.037 | 12,426.907 | 10,237.488 | 8,230.473 |
Kortetermijnbeleggingen
| 92 | 111 | 17,473 | 98 | 26,990 | 114 | 22,775 | 52 | 22,120 | 52 | 23,285 | 3 | 24,201 | 83 | 18,008 | 141 | 5,003 | 29 | 8,084 | 13 | 7,617 | 38 | 8,149 | 38 | 8,214 | 0 | 7,091 | 0 | 6,457.072 | 0 | 6,000 | 0 | 5,000 | 0 | 6,000 | 0 | 5,000 | 0 | 3,500 | -4,573.95 | -1,098.042 | -6,292.419 | -6,348.087 | -6,079.767 | -3,006 | -4,966.683 | -5,158.446 | -6,632.988 | -3,012 | -4,298.566 | -4,403.629 | 0 | -5,541.44 | 0 | 0 | 0 | -2,845.271 | 0 | 0 | 0 | -1,127.911 | 0 | 0 | -1,432.272 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82,566 | 78,573 | 75,867 | 79,259 | 79,092 | 72,480 | 72,172 | 63,572 | 67,006 | 63,238 | 62,518 | 60,457 | 60,304 | 53,917 | 51,498 | 44,169 | 43,087 | 41,013 | 39,242 | 37,960 | 40,012 | 41,204 | 36,987 | 34,997 | 34,499 | 34,774 | 31,233 | 28,569 | 28,493.393 | 27,828.128 | 24,927.679 | 26,367.236 | 25,591.245 | 27,828.128 | 24,927.679 | 26,367.236 | 25,591.245 | 22,108.823 | 19,184.245 | 20,291.765 | 18,144.811 | 17,785.898 | 17,007.639 | 14,567.22 | 14,322.294 | 16,235.947 | 15,451.757 | 13,823.827 | 14,169.484 | 11,778.793 | 11,587.794 | 12,225.973 | 12,567.342 | 14,370.142 | 13,672.959 | 11,450.46 | 11,353.52 | 11,739.864 | 11,105.649 | 11,722.153 | 12,296.076 | 11,916.037 | 12,426.907 | 10,237.488 | 8,230.473 |
Nettovorderingen
| 32,345 | 25,446 | 25,410 | 24,803 | 27,090 | 22,775 | 25,577 | 21,812 | 28,161 | 23,266 | 20,931 | 14,877 | 17,689 | 13,595 | 13,856 | 12,181 | 12,814 | 9,913 | 11,460 | 9,735 | 13,598 | 9,629 | 13,123 | 10,537 | 16,001 | 12,088 | 10,756 | 10,595 | 9,107.98 | 8,605.268 | 10,001.494 | 8,415.088 | 10,788.29 | 8,605.268 | 10,001.494 | 8,415.088 | 10,788.29 | 7,669.79 | 7,319.56 | 0 | 6,429 | 0 | 0 | 0 | 8,754.488 | 0 | 5,290 | 0 | 7,866.835 | 0 | 0 | 0 | 4,323.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 10,140 | 10,481 | 11,510 | 9,387 | 10,080 | 10,646 | 10,472 | 10,564 | 13,336 | 12,753 | 12,842 | 12,617 | 13,312 | 12,023 | 10,221 | 9,114 | 7,924 | 7,644 | 6,871 | 6,174 | 5,835 | 5,126 | 4,529 | 4,414 | 3,593 | 3,479 | 3,247 | 2,667 | 2,037.518 | 1,908.224 | 1,784.499 | 1,767.843 | 1,757.188 | 1,908.224 | 1,784.499 | 1,767.843 | 1,757.188 | 1,658.756 | 1,808.665 | 808.143 | 602.926 | 963.982 | 974.131 | 924.644 | 935.488 | 1,110.623 | 961.694 | 1,795.704 | 1,394.08 | 1,463.1 | 1,706.727 | 1,076.336 | 1,226.354 | 1,096.202 | 1,327.224 | 1,223.856 | 1,201.099 | 896.306 | 1,161.508 | 1,176.325 | 963.046 | 950.386 | 1,135.971 | 959.817 | 1,054.089 |
Overige vlottende activa
| 2,889 | 6,428 | 5,520 | 8,756 | 4,193 | 8,730 | 8,524 | 7,684 | 2,199 | 5,395 | 5,138 | 4,337 | 1,624 | 1,563 | 1,290 | 2,466 | 1,009 | 3,650 | 3,703 | 3,781 | 636 | 3,514 | 3,638 | 3,707 | 922 | 762 | 785 | 647 | 1,335.85 | 4,136.142 | 3,739.617 | 3,569.259 | 772.385 | 4,136.142 | 3,739.617 | 3,569.259 | 772.385 | 4,064.687 | 4,048.799 | 6,028.764 | 737.502 | 10,123.991 | 9,434.404 | 8,921.107 | 299.316 | 7,919.699 | 2,752.757 | 7,630.276 | 318.911 | 6,989.959 | 5,422.415 | 5,097.237 | 523.115 | 5,361.26 | 5,831.502 | 5,029.805 | 5,406.138 | 6,227.426 | 4,321.15 | 4,553.676 | 4,670.165 | 4,930.987 | 4,302.695 | 3,969.801 | 4,643.796 |
Totaal vlottende activa
| 127,940 | 120,928 | 118,307 | 122,205 | 120,455 | 114,631 | 116,745 | 103,632 | 110,702 | 104,652 | 101,429 | 92,288 | 92,929 | 81,098 | 76,865 | 67,930 | 64,834 | 62,220 | 61,276 | 57,650 | 60,081 | 59,473 | 58,277 | 53,655 | 55,015 | 51,103 | 46,021 | 42,478 | 40,974.741 | 42,477.762 | 40,453.289 | 40,119.426 | 38,909.108 | 42,477.762 | 40,453.289 | 40,119.426 | 38,909.108 | 35,502.056 | 32,361.269 | 27,128.672 | 25,914.239 | 28,873.871 | 27,416.174 | 24,412.971 | 24,311.586 | 25,266.269 | 24,454.757 | 23,249.807 | 23,749.31 | 20,231.852 | 18,716.936 | 18,399.546 | 18,640.728 | 20,827.604 | 20,831.685 | 17,704.121 | 17,960.757 | 18,863.596 | 16,588.307 | 17,452.154 | 17,929.287 | 17,797.41 | 17,865.573 | 15,167.106 | 13,928.358 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,558 | 8,279 | 8,281 | 8,182 | 8,180 | 8,232 | 8,255 | 8,290 | 8,392 | 8,340 | 8,406 | 8,469 | 8,516 | 8,461 | 8,500 | 8,556 | 8,582 | 8,661 | 8,738 | 8,838 | 8,935 | 8,979 | 9,094 | 9,162 | 9,224 | 9,290 | 9,332 | 9,232 | 9,301.838 | 10,278.96 | 9,458.407 | 7,337.901 | 7,062.714 | 10,278.96 | 9,458.407 | 7,337.901 | 7,062.714 | 7,049.568 | 7,115.497 | 3,568.061 | 3,635.602 | 3,759.279 | 3,861.499 | 3,616.982 | 3,803.951 | 3,865.865 | 3,868.732 | 3,707.903 | 3,673.255 | 3,685.341 | 3,699.112 | 3,652.632 | 3,602.871 | 3,640.671 | 3,660.95 | 3,668.521 | 3,686.999 | 3,678.089 | 3,612.362 | 3,642.971 | 3,669.534 | 3,694.341 | 3,704.765 | 3,724.822 | 3,731.962 |
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 | 0.312 | 0 | 0.492 | 0.891 | 0.046 | 0 | 0.325 | 0.26 | 0.484 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1,292 | 1,434 | 1,301 | 1,321 | 1,154 | 1,180 | 1,183 | 1,184 | 978 | 718 | 667 | 633 | 594 | 535 | 543 | 527 | 550 | 534 | 518 | 454 | 413 | 405 | 424 | 466 | 491 | 492 | 482 | 497.862 | 437.025 | 280.797 | 303.633 | 339.392 | 437.025 | 280.797 | 303.633 | 339.392 | 207.656 | 124.917 | 208 | 195.906 | 210 | 225 | 248 | 218.993 | 200 | 189 | 187 | 193.942 | 165 | 182.213 | 199.623 | 202.943 | 214.1 | 181.989 | 197.07 | 221.734 | 225.103 | 223.818 | 224.896 | 245.345 | 275.193 | 311.51 | 364.37 | 390.726 |
Goodwill en immateriële activa
| 1,281 | 1,292 | 1,434 | 1,301 | 1,321 | 1,154 | 1,180 | 1,183 | 1,184 | 978 | 718 | 667 | 633 | 594 | 535 | 543 | 527 | 550 | 534 | 518 | 454 | 413 | 405 | 424 | 466 | 491 | 492 | 482 | 497.862 | 437.025 | 280.797 | 303.633 | 339.392 | 437.025 | 280.797 | 303.633 | 339.392 | 207.656 | 124.917 | 208.312 | 195.906 | 210.492 | 225.891 | 248.046 | 218.993 | 200.325 | 189.26 | 187.484 | 193.942 | 165.233 | 182.213 | 199.623 | 202.943 | 214.1 | 181.989 | 197.07 | 221.734 | 225.103 | 223.818 | 224.896 | 245.345 | 275.193 | 311.51 | 364.37 | 390.726 |
Langetermijnbeleggingen
| 51,203 | 17,629 | 40,822 | 16,368 | 30,997 | 13,956 | 14,279 | 14,536 | 28,603 | 12,375 | 12,615 | 12,994 | 23,286 | 12,665 | 12,830 | 12,466 | 30,187 | 14,425 | 13,651 | 12,559 | 22,745 | 13,247 | 12,285 | 11,655 | 22,511 | 17,812 | 18,645 | 19,075 | 24,009.073 | 12,288.098 | 11,572.215 | 10,841.743 | 13,792.202 | 12,288.098 | 11,572.215 | 10,841.743 | 13,792.202 | 11,303.252 | 10,197.656 | 15,273 | 14,714 | 16,511 | 16,348 | 17,306 | 16,550.316 | 16,810 | 16,657 | 17,711 | 16,278.308 | 12,985 | 12,918 | 0 | 14,566.83 | 0 | 0 | 0 | 10,622.581 | 0 | 0 | 0 | 9,269.534 | 0 | 0 | 9,621.585 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,273 | -14,714 | -16,511 | -16,348 | -17,306 | 16.347 | -16,810 | -16,657 | -17,711 | 114.61 | -12,985 | -12,918 | 0 | 527.42 | 0 | 0 | 0 | 822.157 | 0 | 0 | 0 | 585.262 | 0 | 0 | 818.458 | 0 |
Overige niet-vlottende activa
| 1,998 | 29,315 | 4,791 | 16,754 | 1,786 | 15,138 | 15,044 | 17,620 | 1,627 | 17,372 | 17,014 | 11,974 | 1,519 | 13,954 | 15,934 | 17,807 | 1,347 | 13,832 | 11,799 | 12,010 | 1,804 | 10,825 | 12,277 | 12,250 | 1,275 | 7,720 | 7,202 | 7,272 | 1,224.096 | 9,216.16 | 9,188.536 | 8,824.687 | 5,875.159 | 9,216.16 | 9,188.536 | 8,824.687 | 5,875.159 | 9,342.806 | 9,441.722 | 21,273.592 | 20,714.513 | 16,511.121 | 16,348.814 | 17,306.925 | 915.58 | 16,810.834 | 16,657.905 | 17,711.014 | 825.872 | 17,998.052 | 17,933.911 | 16,609.931 | 2,198.075 | 14,536.203 | 14,261.402 | 14,802.069 | 3,960.427 | 13,739.782 | 13,334.386 | 12,627.408 | 2,969.171 | 11,979.966 | 11,864.924 | 2,363.51 | 14,045.556 |
Totaal niet-vlottende activa
| 63,040 | 56,515 | 55,328 | 42,605 | 42,284 | 38,480 | 38,758 | 41,629 | 39,806 | 39,065 | 38,753 | 34,104 | 33,954 | 35,674 | 37,799 | 39,372 | 40,643 | 37,468 | 34,722 | 33,925 | 33,938 | 33,464 | 34,061 | 33,491 | 33,476 | 35,313 | 35,671 | 36,061 | 35,046.876 | 32,220.243 | 30,499.955 | 27,307.964 | 27,069.467 | 32,220.243 | 30,499.955 | 27,307.964 | 27,069.467 | 27,903.282 | 26,879.792 | 25,049.965 | 24,546.021 | 20,480.892 | 20,436.204 | 21,171.953 | 21,505.187 | 20,877.024 | 20,715.897 | 21,606.401 | 21,085.987 | 21,848.626 | 21,815.236 | 20,462.186 | 21,098.139 | 18,390.974 | 18,104.341 | 18,667.66 | 19,313.898 | 17,642.974 | 17,170.566 | 16,495.275 | 16,738.846 | 15,949.5 | 15,881.199 | 16,892.745 | 18,168.244 |
Totaal activa
| 190,980 | 177,443 | 173,635 | 164,810 | 162,739 | 153,111 | 155,503 | 145,261 | 150,508 | 143,717 | 140,182 | 126,392 | 126,883 | 116,772 | 114,664 | 107,302 | 105,477 | 99,688 | 95,998 | 91,575 | 94,019 | 92,937 | 92,338 | 87,146 | 88,491 | 86,416 | 81,692 | 78,539 | 76,021.617 | 74,698.005 | 70,953.244 | 67,427.39 | 65,978.575 | 74,698.005 | 70,953.244 | 67,427.39 | 65,978.575 | 63,405.338 | 59,241.061 | 52,178.639 | 50,460.262 | 49,354.766 | 47,852.379 | 45,584.925 | 45,816.775 | 46,143.294 | 45,170.655 | 44,856.21 | 44,835.299 | 42,080.48 | 40,532.172 | 38,861.732 | 39,738.867 | 39,218.578 | 38,936.026 | 36,371.781 | 37,274.655 | 36,506.57 | 33,758.873 | 33,947.429 | 34,668.133 | 33,746.91 | 33,746.772 | 32,059.851 | 32,096.602 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 22,125 | 19,882 | 20,858 | 20,560 | 20,370 | 18,621 | 21,600 | 19,807 | 22,763 | 23,130 | 22,423 | 19,457 | 20,007 | 15,205 | 14,444 | 12,086 | 11,015 | 9,546 | 9,764 | 9,329 | 9,663 | 10,655 | 12,354 | 10,869 | 11,525 | 12,052 | 10,632 | 10,351 | 10,458.221 | 9,345.095 | 9,298.656 | 9,064.68 | 7,530.02 | 9,345.095 | 9,298.656 | 9,064.68 | 7,530.02 | 7,301.387 | 6,686.309 | 5,569.083 | 5,229.911 | 5,156.718 | 4,428.367 | 4,087.473 | 4,235.508 | 4,461.937 | 4,289.496 | 4,057.298 | 4,449.435 | 5,060.448 | 3,901.024 | 3,488.178 | 3,325.096 | 4,087.169 | 4,168.497 | 3,168.483 | 3,443.213 | 3,278.745 | 2,388.864 | 2,688.914 | 2,928.184 | 2,366.386 | 2,199.285 | 2,324.63 | 2,676.184 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 139.008 | 0 | 0 | 0 | 131.746 | 0 | 0 | 0 | 131.746 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 2,166 | 2,119 | 1,577 | 3,609 | 1,222 | 5,334 | 4,344 | 4,396 | 1,651 | 2,926 | 1,910 | 2,852 | 1,101 | 2,820 | 1,363 | 2,056 | 807 | 2,798 | 1,465 | 2,543 | 1,271 | 3,193 | 2,369 | 2,612 | 1,716 | 1,994.449 | 1,527.698 | 2,145.81 | 1,167.58 | 2,259.753 | 1,765.483 | 1,798.576 | 873.823 | 1,927.36 | 1,420.668 | 1,603.682 | 384.808 | 750.882 | 608.329 | 847.258 | 349.505 | 774.094 | 577.284 | 925.403 | 590.313 | 1,334.359 | 704.057 | 775.993 | 274.439 | 1,244.319 | 868.549 | 1,176.138 | 498.98 | 1,305.641 | 759.984 | 451.749 | 216.821 | 910.975 | 530.701 | 452.27 | 88.026 | 72.133 |
Uitgestelde opbrengsten
| 3,405 | 0 | 0 | 0 | 3,343 | 0 | 0 | 0 | 3,865 | 0 | 0 | 0 | 4,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,505 | 9,957 | 12,150 | 6,667 | 2,860 | 5,975 | 7,488 | 9,620 | 3,156 | 5,980 | 6,404 | 6,301 | 1,863 | 4,423 | 4,328 | 6,558 | 3,735 | 4,155 | 3,321 | 3,648 | 4,174 | 4,510 | 4,534 | 5,215 | 4,059 | 4,920 | 4,068 | 3,987 | 3,153.965 | 4,763.296 | 3,008.593 | 2,819.308 | 2,571.79 | 4,525.511 | 3,355.827 | 3,113.065 | 2,904.183 | 3,108.3 | 2,369.04 | 3,078.32 | 1,878.954 | 2,160.971 | 2,132.402 | 1,537.712 | 1,163.738 | 1,295.237 | 1,298.107 | 2,158.629 | 1,965.879 | 1,637.925 | 1,816.17 | 1,662.969 | 1,178.744 | 1,169.234 | 1,275.537 | 1,268.452 | 1,202.367 | 1,457.86 | 1,514.725 | 1,523.833 | 1,237.303 | 1,889.309 | 2,050.269 | 1,523 | 1,389.196 |
Totaal kortlopende verplichtingen
| 34,035 | 29,839 | 33,008 | 29,393 | 28,730 | 26,173 | 32,697 | 30,649 | 35,150 | 33,454 | 33,223 | 27,409 | 29,966 | 21,538 | 21,624 | 19,745 | 17,623 | 15,064 | 15,141 | 13,784 | 16,701 | 16,630 | 19,431 | 17,355 | 18,871 | 19,341 | 17,312 | 16,054 | 15,745.643 | 15,636.089 | 14,453.059 | 13,051.568 | 12,493.309 | 15,636.089 | 14,453.059 | 13,051.568 | 12,493.309 | 11,830.355 | 10,659.031 | 9,032.211 | 7,859.747 | 7,926.018 | 7,408.027 | 5,974.69 | 6,173.34 | 6,334.458 | 6,513.006 | 6,806.24 | 7,749.673 | 7,402.43 | 6,493.187 | 5,425.586 | 5,748.159 | 6,124.952 | 6,620.172 | 4,935.915 | 5,951.221 | 5,496.589 | 4,355.338 | 4,429.568 | 5,076.462 | 4,786.396 | 4,701.824 | 3,935.656 | 4,137.513 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 2,511 | 1,881 | 2,199 | 74 | 1,079 | 490 | 438 | 50 | 307 | 374 | 747 | 76 | 680 | 529 | 566 | 39 | 663 | 350 | 469 | 73 | 731 | 470 | 443 | 64 | 253 | 0 | 0 | 177.974 | 0 | 0 | 0 | 242.952 | 0 | 0 | 0 | 242.952 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 958 | 587 | 554 | 490 | 2,220 | 549 | 516 | 449 | 855 | 343 | 330 | 279 | 794 | 2,305 | 2,247 | 2,195 | 2,693 | 2,219 | 2,170 | 2,147 | 2,550 | 2,140 | 2,072 | 2,036 | 2,351 | 1,844 | 2,265 | 2,426 | 2,063.35 | 2,365.987 | 2,198.569 | 2,055.47 | 1,693.168 | 2,365.987 | 2,198.569 | 2,055.47 | 1,693.168 | 2,019.332 | 1,825.02 | 1,576.434 | 1,497.134 | 1,317.916 | 1,344.16 | 1,144.097 | 1,132.757 | 1,256.413 | 1,087.351 | 1,015.837 | 908.7 | 868.087 | 873.481 | 845.438 | 861.615 | 841.869 | 853.473 | 848.631 | 872.429 | 841.809 | 752.11 | 737.347 | 834.203 | 929.278 | 925.118 | 842.616 | 796.485 |
Totaal niet-vlottende verplichtingen
| 3,744 | 3,098 | 2,435 | 2,689 | 2,294 | 1,628 | 1,006 | 887 | 905 | 650 | 704 | 1,026 | 870 | 2,985 | 2,776 | 2,761 | 2,732 | 2,882 | 2,520 | 2,616 | 2,623 | 2,871 | 2,542 | 2,479 | 2,415 | 2,097 | 2,265 | 2,426 | 2,241.324 | 2,365.987 | 2,198.569 | 2,055.47 | 1,936.12 | 2,365.987 | 2,198.569 | 2,055.47 | 1,936.12 | 2,019.332 | 1,825.02 | 1,576.434 | 1,497.134 | 1,317.916 | 1,344.16 | 1,144.097 | 1,132.757 | 1,256.413 | 1,087.351 | 1,015.837 | 908.7 | 868.087 | 873.481 | 845.438 | 861.615 | 841.869 | 853.473 | 848.631 | 872.429 | 841.809 | 752.11 | 737.347 | 834.203 | 929.278 | 925.118 | 842.616 | 796.485 |
Totaal passiva
| 37,779 | 32,937 | 35,443 | 32,082 | 31,024 | 27,801 | 33,703 | 31,536 | 36,055 | 34,104 | 33,927 | 28,435 | 30,836 | 24,523 | 24,400 | 22,506 | 20,355 | 17,946 | 17,661 | 16,400 | 19,324 | 19,501 | 21,973 | 19,834 | 21,286 | 21,438 | 19,577 | 18,480 | 17,986.967 | 18,002.076 | 16,651.628 | 15,107.038 | 14,429.429 | 18,002.076 | 16,651.628 | 15,107.038 | 14,429.429 | 13,849.687 | 12,484.051 | 10,608.645 | 9,356.881 | 9,243.934 | 8,752.187 | 7,118.787 | 7,306.097 | 7,590.871 | 7,600.357 | 7,822.077 | 8,658.373 | 8,270.517 | 7,366.668 | 6,271.024 | 6,609.774 | 6,966.821 | 7,473.645 | 5,784.546 | 6,823.65 | 6,338.398 | 5,107.448 | 5,166.915 | 5,910.665 | 5,715.674 | 5,626.942 | 4,778.272 | 4,933.998 |
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 | 0 | 0 | 0 |
Gewone aandelen
| 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 | 2,867.575 |
Ingehouden winsten
| 133,030 | 126,314 | 121,626 | 114,713 | 115,751 | 111,548 | 107,196 | 100,076 | 103,298 | 98,900 | 93,920 | 86,421 | 86,245 | 83,476 | 81,570 | 76,473 | 76,290 | 73,846 | 70,823 | 68,415 | 68,087 | 65,539 | 62,920 | 60,029 | 59,514 | 57,415 | 53,948 | 51,850 | 50,116.982 | 48,502.807 | 46,560.062 | 44,875.452 | 44,042.513 | 48,502.807 | 46,560.062 | 44,875.452 | 44,042.513 | 42,390.384 | 40,271.967 | 34,062.218 | 33,602.758 | 33,222.18 | 32,525.29 | 31,874.45 | 31,779.128 | 31,542.455 | 30,732.248 | 30,606.783 | 30,263.968 | 29,325.209 | 28,189.861 | 27,469.057 | 27,807.256 | 27,308.363 | 26,401.453 | 25,470.097 | 25,346.946 | 24,787.309 | 23,619.146 | 23,273.268 | 23,006.92 | 22,524.592 | 22,184.181 | 21,976.33 | 21,642.42 |
Overige gereserveerde algehele resultaten
| 14,645 | 12,667 | 11,041 | 12,490 | 10,439 | 8,238 | 9,077 | 8,161 | 5,734 | 5,241 | 6,862 | 5,929 | 4,193 | 3,167 | 3,088 | 2,715 | 3,226 | 2,291 | 1,907 | 1,168 | 1,024 | 2,311 | 1,861 | 1,550 | 1,957 | 1,830 | 2,432 | 2,474 | 2,184.836 | 2,460.289 | 2,008.723 | 1,711.579 | 1,773.31 | 2,460.289 | 2,008.723 | 1,711.579 | 1,773.31 | 1,431.945 | 751.721 | 1,774 | 1,768 | 1,155 | 841 | 859 | 997 | 1,277 | 1,104 | 694 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,656 | 2,657 | 2,655 | 2,657 | 2,656 | 2,655 | 2,658 | 2,619 | 2,603 | 2,603 | 2,604 | 2,738 | 2,739 | 2,737 | 2,737 | 2,738 | 2,737 | 2,736 | 2,738 | 2,722 | 2,714 | 2,716 | 2,716 | 2,865 | 2,866 | 2,864 | 2,866 | 2,866 | 2,865.256 | 2,865.257 | 2,865.255 | 2,865.745 | 2,865.746 | 2,865.257 | 2,865.255 | 2,865.745 | 2,865.746 | 2,865.745 | 2,865.745 | 4,640.201 | 4,633.048 | 4,021.077 | 3,707.327 | 3,724.113 | 3,863.975 | 4,142.393 | 3,970.475 | 3,559.775 | 3,045.383 | 1,617.179 | 2,108.068 | 2,254.076 | 2,454.263 | 2,075.819 | 2,193.353 | 2,249.563 | 2,236.484 | 2,513.288 | 2,164.704 | 2,639.671 | 2,882.973 | 2,639.069 | 3,068.074 | 2,437.674 | 2,652.609 |
Totaal eigen vermogen van aandeelhouders
| 153,198 | 144,505 | 138,189 | 132,727 | 131,713 | 125,308 | 121,798 | 113,723 | 114,502 | 109,611 | 106,253 | 97,955 | 96,044 | 92,247 | 90,262 | 84,793 | 85,120 | 81,740 | 78,335 | 75,172 | 74,692 | 73,433 | 70,364 | 67,311 | 67,204 | 64,976 | 62,113 | 60,057 | 58,034.649 | 56,695.928 | 54,301.615 | 52,320.351 | 51,549.144 | 56,695.928 | 54,301.615 | 52,320.351 | 51,549.144 | 49,555.649 | 46,757.008 | 41,569.994 | 41,103.381 | 40,110.832 | 39,100.192 | 38,466.138 | 38,510.678 | 38,552.423 | 37,570.298 | 37,034.133 | 36,176.926 | 33,809.963 | 33,165.504 | 32,590.708 | 33,129.093 | 32,251.757 | 31,462.381 | 30,587.235 | 30,451.005 | 30,168.172 | 28,651.425 | 28,780.514 | 28,757.468 | 28,031.236 | 28,119.83 | 27,281.579 | 27,162.604 |
Totaal eigen vermogen
| 153,198 | 144,505 | 138,189 | 132,727 | 131,713 | 125,308 | 121,798 | 113,723 | 114,502 | 109,611 | 106,253 | 97,955 | 96,044 | 92,247 | 90,262 | 84,793 | 85,120 | 81,740 | 78,335 | 75,172 | 74,692 | 73,433 | 70,364 | 67,311 | 67,204 | 64,976 | 62,113 | 60,057 | 58,034.649 | 56,695.928 | 54,301.615 | 52,320.351 | 51,549.144 | 56,695.928 | 54,301.615 | 52,320.351 | 51,549.144 | 49,555.649 | 46,757.008 | 41,569.994 | 41,103.381 | 40,110.832 | 39,100.192 | 38,466.138 | 38,510.678 | 38,552.423 | 37,570.298 | 37,034.133 | 36,176.926 | 33,809.963 | 33,165.504 | 32,590.708 | 33,129.093 | 32,251.757 | 31,462.381 | 30,587.235 | 30,451.005 | 30,168.172 | 28,651.425 | 28,780.514 | 28,757.468 | 28,031.236 | 28,119.83 | 27,281.579 | 27,162.604 |
Totaal passiva en aandeelhoudersvermogen
| 190,980 | 177,442 | 173,632 | 164,809 | 162,737 | 153,109 | 155,501 | 145,259 | 150,557 | 143,715 | 140,180 | 126,390 | 126,880 | 116,770 | 114,662 | 107,299 | 105,475 | 99,686 | 95,996 | 91,572 | 94,016 | 92,934 | 92,337 | 87,145 | 88,490 | 86,414 | 81,690 | 78,537 | 76,021.616 | 74,698.004 | 70,953.243 | 67,427.389 | 65,978.573 | 74,698.004 | 70,953.243 | 67,427.389 | 65,978.573 | 63,405.336 | 59,241.059 | 52,178.639 | 50,460.262 | 49,354.766 | 47,852.379 | 45,584.925 | 45,816.775 | 46,143.294 | 45,170.655 | 44,856.21 | 44,835.299 | 42,080.48 | 40,532.172 | 38,861.732 | 39,738.867 | 39,218.578 | 38,936.026 | 36,371.781 | 37,274.655 | 36,506.57 | 33,758.873 | 33,947.429 | 34,668.133 | 33,746.91 | 33,746.772 | 32,059.851 | 32,096.602 |