Toei Animation Co.,Ltd.
TSE:4816.T
3415 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 75,739 | 79,161 | 79,007 | 72,366 | 72,098 | 63,520 | 66,909 | 63,186 | 62,515 | 60,454 | 60,149 | 53,834 | 51,357 | 44,028 | 43,041 | 40,984 | 39,213 | 37,947 | 39,984 | 41,166 | 36,985 | 34,959 | 34,454 | 34,774 | 31,233 | 28,569 | 28,493.393 | 27,828.128 | 24,927.679 | 26,367.236 | 25,591.245 | 22,108.823 | 19,184.245 | 18,806 | 19,624.788 | 20,051.394 | 19,280.987 | 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
| 128 | 98 | 85 | 114 | 74 | 52 | 50 | 52 | 3 | 3 | 155 | 83 | 141 | 141 | 46 | 29 | 29 | 13 | 28 | 38 | 2 | 38 | 45 | -7,680 | -7,162 | -7,231 | -1,237.927 | -9,215.902 | -9,187.785 | -8,680.884 | -4,238.273 | -9,203.83 | -9,310.454 | -8,716.275 | -1,208.703 | -6,310.144 | -5,792.96 | -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
| 75,867 | 79,259 | 79,092 | 72,480 | 72,172 | 63,572 | 66,959 | 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 | 22,108.823 | 19,184.245 | 18,806 | 19,624.788 | 20,051.394 | 19,280.987 | 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
| 25,410 | 24,803 | 27,090 | 22,797 | 25,601 | 21,832 | 28,162 | 23,300 | 20,963 | 14,905 | 17,718 | 13,625 | 13,886 | 12,210 | 12,844 | 9,996 | 11,542 | 9,806 | 13,675 | 9,706 | 13,202 | 10,618 | 16,083 | 12,104 | 10,774 | 10,617 | 9,390.217 | 8,618.554 | 10,026.27 | 8,415.088 | 8,021.528 | 7,669.79 | 7,319.56 | 7,074.188 | 9,542.918 | 6,376.698 | 6,839.101 | 5,565.055 | 6,681.008 | 6,722.215 | 5,860.854 | 5,555.603 | 8,754.488 | 5,488.873 | 5,355.961 | 4,940.793 | 7,866.835 | 6,221.644 | 4,624.338 | 4,478.499 | 4,323.917 | 4,660.277 | 5,086.285 | 4,439.477 | 4,870.974 | 5,650.169 | 3,688.846 | 3,961.798 | 4,144.75 | 4,003.28 | 3,319.024 | 3,336.998 | 4,113.799 |
Voorraad
| 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 | 1,658.756 | 1,808.665 | 1,991.083 | 1,451.066 | 986.035 | 1,112.009 | 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
| 5,520 | 8,756 | 4,193 | 8,708 | 8,500 | 7,664 | 2,245 | 5,361 | 5,106 | 4,309 | 1,595 | 1,533 | 1,260 | 2,437 | 979 | 3,567 | 3,621 | 3,710 | 559 | 3,437 | 3,559 | 3,626 | 840 | 746 | 767 | 625 | 1,053.613 | 4,122.856 | 3,714.841 | 3,569.259 | 3,539.147 | 4,064.687 | 4,048.799 | 4,001.689 | 976.703 | 515.512 | 547.808 | 463.709 | 485.494 | 3,401.776 | 3,573.55 | 3,365.504 | 299.316 | 2,430.826 | 2,685.345 | 2,689.483 | 318.911 | 768.315 | 798.077 | 618.738 | 523.115 | 700.983 | 745.217 | 590.328 | 535.164 | 577.257 | 632.304 | 591.878 | 525.415 | 927.707 | 983.671 | 632.803 | 529.997 |
Totaal vlottende activa
| 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 | 35,502.056 | 32,361.269 | 31,872.96 | 31,595.475 | 27,929.639 | 27,779.905 | 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
| 8,281 | 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 | 7,049.568 | 7,115.497 | 5,290.022 | 5,270.183 | 3,470.691 | 3,510.092 | 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 | 0.025 | 0.797 | 0.633 | 0 | 0.656 | 0.917 | 0.147 | 0 | 0.675 | 0.926 | 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 | 1,301 | 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 | 280 | 303 | 339.392 | 207 | 124 | 205 | 214.623 | 194 | 198 | 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
| 1,434 | 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 | 207.656 | 124.917 | 205.147 | 214.623 | 194.675 | 198.926 | 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
| 40,822 | 33,121 | 30,997 | 13,842 | 14,205 | 32,155 | 12,549 | 12,323 | 12,612 | 24,967 | 21,791 | 26,618 | 28,762 | 12,325 | 24,160 | 14,396 | 13,622 | 12,546 | 19,730 | 13,209 | 12,283 | 11,617 | 19,503 | 19,531 | 19,846 | 20,345 | 19,247 | 21,504 | 20,760 | 19,666 | 19,667 | 20,646 | 19,639 | 18,584 | 16,323 | 17,791 | 16,483 | 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 | 2 | 1 | 114 | 74 | -17,619 | 16,133 | 52 | 3 | -11,973 | 1,600 | -13,953 | -15,932 | 141 | 6,120 | 29 | 29 | 13 | 3,114 | 38 | 2 | 38 | 3,125 | -19,531 | -19,846 | -20,345 | -19,247 | -21,504 | -20,760 | -19,666 | -19,667 | -20,646 | -19,639 | -18,584 | -16,323 | -17,791 | -16,483 | -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
| 4,791 | -1 | 1,785 | 15,136 | 15,042 | 17,619 | 1,547 | 17,371 | 17,013 | 11,973 | 1,410 | 13,953 | 15,932 | 17,805 | 1,252 | 13,830 | 11,797 | 12,008 | 1,702 | 10,823 | 12,277 | 12,249 | 1,157 | 25,532 | 25,847 | 26,345 | 25,247.174 | 21,504.257 | 20,760.748 | 19,666.429 | 19,667.359 | 20,646.055 | 19,639.377 | 18,584.369 | 19,323.772 | 23,791.818 | 22,483.284 | 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
| 55,328 | 42,605 | 42,284 | 38,478 | 38,756 | 41,628 | 39,805 | 39,064 | 38,752 | 34,103 | 33,950 | 35,673 | 37,797 | 39,370 | 40,641 | 37,466 | 34,720 | 33,923 | 33,935 | 33,462 | 34,061 | 33,490 | 33,475 | 35,313 | 35,671 | 36,059 | 35,046.874 | 32,220.242 | 30,499.952 | 27,307.963 | 27,069.465 | 27,903.279 | 26,879.791 | 24,079.538 | 24,808.578 | 27,457.184 | 26,192.302 | 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
| 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 | 63,405.338 | 59,241.061 | 55,952.5 | 56,404.056 | 55,386.826 | 53,972.209 | 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
| 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 | 7,301.387 | 6,686.309 | 6,654.078 | 5,971.78 | 5,906.872 | 5,512.677 | 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 | 2,119 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 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
| 12,150 | 8,833 | 2,898 | 7,552 | 11,097 | 10,842 | 8,490 | 10,324 | 10,800 | 7,952 | 4,789 | 6,333 | 7,180 | 7,659 | 6,608 | 5,518 | 5,377 | 4,455 | 7,038 | 5,975 | 7,077 | 6,486 | 7,346 | 7,289 | 6,680 | 5,703 | 5,287.422 | 6,290.994 | 5,154.403 | 3,986.888 | 4,963.289 | 4,528.968 | 3,972.722 | 2,795.544 | 3,528 | 3,148.402 | 3,308.61 | 3,463.128 | 2,629.836 | 2,769.3 | 2,979.66 | 1,887.217 | 1,937.832 | 1,872.521 | 2,223.51 | 2,748.942 | 3,300.238 | 2,341.982 | 2,592.163 | 1,937.408 | 2,423.063 | 2,037.783 | 2,451.675 | 1,767.432 | 2,508.008 | 2,217.844 | 1,966.474 | 1,740.654 | 2,148.278 | 2,420.01 | 2,502.539 | 1,611.026 | 1,461.329 |
Totaal kortlopende verplichtingen
| 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 | 11,830.355 | 10,659.031 | 9,449.622 | 9,499.78 | 9,055.274 | 8,821.287 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde belastingverplichtingen 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 |
Overige niet-vlottende verplichtingen
| 2,435 | 2,691 | 2,294 | 1,630 | 1,010 | 892 | 857 | 653 | 708 | 1,030 | 876 | 2,988 | 2,779 | 2,766 | 2,734 | 2,883 | 2,522 | 2,619 | 2,625 | 2,875 | 2,544 | 2,480 | 2,417 | 2,098 | 2,268 | 2,429 | 2,241.324 | 2,365.988 | 2,198.568 | 2,055.47 | 1,936.122 | 2,019.333 | 1,825.021 | 1,821.876 | 1,536.483 | 1,662.761 | 1,409.31 | 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
| 2,435 | 2,691 | 2,294 | 1,630 | 1,010 | 892 | 857 | 653 | 708 | 1,030 | 876 | 2,988 | 2,779 | 2,766 | 2,734 | 2,883 | 2,522 | 2,619 | 2,625 | 2,875 | 2,544 | 2,480 | 2,417 | 2,098 | 2,268 | 2,429 | 2,241.324 | 2,365.988 | 2,198.568 | 2,055.47 | 1,936.122 | 2,019.333 | 1,825.021 | 1,821.876 | 1,536.483 | 1,662.761 | 1,409.31 | 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
| 35,443 | 32,084 | 31,024 | 27,803 | 33,707 | 31,541 | 36,007 | 34,107 | 33,931 | 28,439 | 30,842 | 24,526 | 24,403 | 22,511 | 20,357 | 17,947 | 17,663 | 16,403 | 19,326 | 19,505 | 21,975 | 19,835 | 21,288 | 21,439 | 19,580 | 18,483 | 17,986.967 | 18,002.077 | 16,651.627 | 15,107.038 | 14,429.431 | 13,849.688 | 12,484.052 | 11,271.498 | 11,036.263 | 10,718.035 | 10,230.597 | 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 | 105,559 | 0 | 0 | 0 | 92,024 | 91,848 | 89,079 | 87,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,867.575 | 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
| 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 | 42,390.384 | 40,271.967 | 38,394.456 | 38,134.806 | 37,042.888 | 36,530.013 | 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
| 11,041 | 12,491 | 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 | 2,289 | 1,906 | 1,168 | 1,023 | 2,312 | 1,862 | 1,549 | 1,957 | 1,828 | 2,433 | 2,474 | 2,185 | 2,461 | 2,008 | 1,711 | 1,773 | 1,431 | 752 | 553 | 1,500 | 1,893 | 1,478 | 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
| 2,655 | 2,655 | 2,656 | 2,655 | 2,656 | -102,943 | 2,602 | 2,602 | 2,602 | -89,288 | -89,112 | -86,343 | -84,437 | 2,736 | 2,737 | 2,739 | 2,739 | 2,722 | 2,716 | 2,714 | 2,714 | 2,866 | 2,865 | 2,867 | 2,864 | 2,865 | 2,865.093 | 2,864.546 | 2,865.98 | 2,866.325 | 2,866.056 | 2,866.691 | 2,865.467 | 2,865.971 | 2,865.412 | 2,865.328 | 2,866.024 | 2,866.201 | 2,865.048 | 2,866.077 | 2,866.327 | 2,865.113 | 2,866.975 | 2,865.393 | 2,866.475 | 2,865.775 | 2,865.383 | 1,617.179 | 2,108.068 | 2,254.076 | 2,454.262 | 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
| 138,189 | 132,726 | 131,713 | 125,308 | 121,796 | 113,720 | 114,501 | 109,610 | 106,251 | 97,953 | 96,041 | 92,246 | 90,261 | 84,791 | 85,120 | 81,741 | 78,335 | 75,172 | 74,693 | 73,432 | 70,363 | 67,311 | 67,203 | 64,977 | 62,112 | 60,056 | 58,034.65 | 56,695.928 | 54,301.617 | 52,320.352 | 51,549.144 | 49,555.65 | 46,757.009 | 44,681.002 | 45,367.793 | 44,668.791 | 43,741.612 | 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
| 138,189 | 132,726 | 131,713 | 125,308 | 121,796 | 113,720 | 114,501 | 109,610 | 106,251 | 97,953 | 96,041 | 92,246 | 90,261 | 84,791 | 85,120 | 81,741 | 78,335 | 75,172 | 74,693 | 73,432 | 70,363 | 67,311 | 67,203 | 64,977 | 62,112 | 60,056 | 58,034.65 | 56,695.928 | 54,301.617 | 52,320.352 | 51,549.144 | 49,555.65 | 46,757.009 | 44,681.002 | 45,367.793 | 44,668.791 | 43,741.612 | 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
| 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 | 63,405.338 | 59,241.061 | 55,952.5 | 56,404.056 | 55,386.826 | 53,972.209 | 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 |