Scala, Inc.
TSE:4845.T
466 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,817.385 | 7,679.708 | 7,664.693 | 8,304.077 | 7,740.4 | 8,434.201 | 8,673.529 | 9,362.672 | 9,625.387 | 10,287.478 | 10,995.117 | 9,427.413 | 9,809.559 | 12,228.262 | 3,367.579 | 7,536.922 | 7,822.725 | 6,670.342 | 7,163.936 | 7,512.163 | 6,393.53 | 7,642.778 | 6,042.95 | 5,512.008 | 4,950.509 | 4,999.099 | 5,108.149 | 4,335.609 | 4,999.099 | 5,150.861 | 6,422.892 | 4,144.578 | 5,060.414 | 1,913.673 | 741.182 | 711.807 | 550.113 | 1,018.832 | 1,250.152 | 1,125.694 | 1,087.168 | 979.184 | 931.156 | 949.972 | 952.311 | 865.633 | 827.119 | 839.21 | 746.955 | 652.849 | 673.58 | 643.757 | 633.601 | 528.208 | 736.145 | 678.904 | 644.108 | 508.072 | 522.583 | 503.425 | 494.528 | 491.598 | 391.15 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -7.838 | 0 | 0 | 0 | -8.903 | -8.24 | -7.631 | -8.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 50.033 | 50.027 | 100.036 | 100.026 | 100.016 | 100.006 | 0 | 0 | 0 | 0 | 80.045 | 160.051 | 160.025 | 80.005 | 60.003 | -17.67 | 0 | 30.001 | 51.552 | 51.423 | 51.414 | 40.777 | 0 | -57.807 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,817.385 | 7,679.708 | 7,664.693 | 8,304.077 | 7,740.4 | 8,434.201 | 8,673.529 | 9,362.672 | 9,625.387 | 10,287.478 | 10,995.117 | 9,427.413 | 9,809.559 | 12,228.262 | 3,367.579 | 7,536.922 | 7,822.725 | 6,670.342 | 7,163.936 | 7,512.391 | 6,393.53 | 7,642.778 | 6,042.95 | 5,512.008 | 4,950.509 | 4,999.099 | 5,108.149 | 4,335.609 | 4,999.099 | 5,150.861 | 6,422.892 | 4,144.578 | 5,060.414 | 1,913.673 | 741.182 | 711.807 | 550.113 | 1,068.865 | 1,300.179 | 1,225.73 | 1,187.194 | 1,079.2 | 1,031.162 | 949.972 | 952.311 | 865.633 | 827.119 | 919.255 | 907.006 | 812.874 | 753.585 | 703.76 | 633.601 | 528.208 | 766.146 | 730.456 | 695.531 | 559.486 | 563.36 | 503.425 | 494.528 | 491.598 | 391.15 |
Nettovorderingen
| 1,330.692 | 1,392.422 | 1,360.825 | 1,329.503 | 1,384 | 1,577.448 | 1,885.509 | 1,553.765 | 1,614 | 1,578 | 1,423 | 1,257 | 1,412.951 | 1,421.407 | 15,159.957 | 3,295.323 | 3,456.765 | 3,998.199 | 3,834.705 | 3,423.295 | 3,251.866 | 3,371.219 | 3,299.154 | 2,921.486 | 2,840.248 | 1,921.475 | 2,229.321 | 2,178.475 | 1,921.475 | 2,137.445 | 1,834.28 | 1,740.699 | 369 | 529 | 523 | 385 | 293 | 430.723 | 307.906 | 281.388 | 254.961 | 258.081 | 258.994 | 235.616 | 248.571 | 229.975 | 241.586 | 219.74 | 219.351 | 212.221 | 219.371 | 0 | 213.275 | 242.019 | 226.557 | 230.446 | 248.392 | 157.839 | 176.316 | 207.039 | 235.584 | 166.547 | 255.476 |
Voorraad
| 366.6 | 466.604 | 432.062 | 415.562 | 322.902 | 356.372 | 334.014 | 413.982 | 288.297 | 252.192 | 259.687 | 279.029 | 198.479 | 220.212 | 190.541 | 222.594 | 200.857 | 207.851 | 194.717 | 194.401 | 175.097 | 149.683 | 162.199 | 175.392 | 135.558 | 56.248 | 134.769 | 105.37 | 56.248 | 57.98 | 88.754 | 88.082 | 0.732 | 0.218 | 0.862 | 0.971 | 880.88 | 3.159 | 3.454 | 1.598 | 1.19 | 11.875 | 6.194 | 4.617 | 3.907 | 3.665 | 3.31 | 6.911 | 4.261 | 7.195 | 2.412 | 0 | 0.64 | 0.329 | 2.024 | 6.049 | 13.031 | 7.12 | 3.719 | 8.634 | 11.837 | 19.871 | 13.266 |
Overige vlottende activa
| 591.425 | 943.763 | 612.571 | 628.994 | 629.524 | 1,093.881 | 661.513 | 626.466 | 502.272 | 71.734 | 118.392 | 1,603.568 | 1,570.203 | 1,698.731 | 232.047 | 424.502 | 300.471 | 204.263 | 382.542 | 301.812 | 345.444 | 177.439 | 171.797 | 168.25 | 194.123 | 190.494 | 183.918 | 190.288 | 190.494 | 171.124 | 154.156 | 128.799 | 40.312 | 28.887 | 22.208 | 66.105 | 98.439 | 28.177 | 50.478 | 37.172 | 42.977 | 30.656 | 47.148 | 79.805 | 33.633 | 23.818 | 50.168 | 94.427 | 34.8 | 40.923 | 68.217 | 50.69 | 75.838 | 56.149 | 63.431 | 23.838 | 35.465 | 40.139 | 63.049 | 56.803 | 54.537 | 66.363 | 86.863 |
Totaal vlottende activa
| 9,106.102 | 10,482.497 | 10,070.151 | 10,678.136 | 10,280.749 | 11,461.902 | 11,554.565 | 11,956.885 | 12,030.298 | 12,189.628 | 12,796.746 | 12,567.735 | 12,991.192 | 15,568.612 | 18,950.124 | 11,479.341 | 11,780.818 | 11,080.655 | 11,575.9 | 11,431.899 | 10,165.937 | 11,341.119 | 9,676.1 | 8,777.136 | 8,120.438 | 7,167.316 | 7,656.157 | 6,809.742 | 7,167.316 | 7,517.41 | 8,500.082 | 6,102.158 | 5,470.458 | 2,471.778 | 1,287.252 | 1,163.883 | 1,822.432 | 1,530.924 | 1,662.017 | 1,545.888 | 1,486.322 | 1,379.812 | 1,343.498 | 1,270.01 | 1,238.422 | 1,123.091 | 1,122.183 | 1,240.333 | 1,165.418 | 1,073.213 | 1,043.585 | 967.662 | 923.354 | 826.705 | 1,058.158 | 990.789 | 992.419 | 764.584 | 806.444 | 775.901 | 796.486 | 744.379 | 746.755 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 689.436 | 720.728 | 2,079.36 | 2,229.58 | 2,385.986 | 2,536.828 | 2,673.231 | 2,770.304 | 2,849.406 | 2,954.24 | 2,913.083 | 3,037.538 | 3,148.601 | 2,271.296 | 2,368.593 | 3,357.026 | 3,480.103 | 2,694.756 | 2,744.466 | 1,615.334 | 471.845 | 486.618 | 495.66 | 445.089 | 443.519 | 374.113 | 436.548 | 387.124 | 374.113 | 372.238 | 381.676 | 393.624 | 291.04 | 291.397 | 246.476 | 145.213 | 59.273 | 76.703 | 84.746 | 62.11 | 54.377 | 53.189 | 47.796 | 47.928 | 50.57 | 20.692 | 17.3 | 28.204 | 30.709 | 35.724 | 38.687 | 42.587 | 45.576 | 45.261 | 37.655 | 28.877 | 31.908 | 32.166 | 32.789 | 39.848 | 40.189 | 43.905 | 45.788 |
Goodwill
| 978.216 | 1,639.369 | 1,990.895 | 1,990.895 | 1,990.895 | 2,356.3 | 2,356.3 | 2,356.3 | 2,356.3 | 2,981.792 | 2,033.881 | 2,033.881 | 1,949.745 | 1,949.745 | 1,949.745 | 7,157.048 | 7,086.427 | 6,405.76 | 6,394.703 | 6,410.457 | 6,192.006 | 6,192.006 | 6,192.006 | 5,787.555 | 5,787.555 | 5,684.257 | 5,758.603 | 5,758.603 | 5,684.257 | 6,064.614 | 6,108.3 | 6,108.3 | 520.75 | 520.75 | 380.75 | 224.474 | 189.953 | 198.583 | 207.213 | 215.843 | 224.474 | 233.104 | 241.734 | 250.364 | 258.994 | 267.672 | 276.349 | 285.026 | 293.703 | 302.396 | 311.088 | 319.781 | 328.474 | 336.766 | 335.977 | 130.32 | 132.581 | 134.842 | 137.102 | 139.363 | 141.624 | 147.885 | 157.16 |
Immateriële activa
| 115.05 | 1,062.337 | 1,114.972 | 1,156.532 | 1,164.502 | 1,154.587 | 1,169.825 | 1,187.404 | 1,219.123 | 176.534 | 174.661 | 179.186 | 175.906 | 173.436 | 167.774 | 1,372.884 | 1,242.517 | 1,149.691 | 1,105.218 | 1,074.225 | 1,034.527 | 1,041.054 | 1,077.309 | 1,017.099 | 1,010.071 | 908.658 | 960.336 | 932.382 | 908.658 | 387.384 | 346.488 | 334.036 | 25.129 | 27.243 | 28.949 | 28.045 | 29.892 | 26.132 | 27.977 | 29.822 | 30.451 | 30.463 | 30.902 | 30.984 | 21.714 | 4.245 | 4.666 | 5.087 | 5.508 | 6.205 | 6.902 | 6.35 | 6.986 | 9.875 | 10.792 | 6.48 | 7.327 | 7.51 | 10.01 | 12.51 | 15.01 | 23.821 | 33.98 |
Goodwill en immateriële activa
| 1,093.266 | 2,701.706 | 3,105.867 | 3,147.427 | 3,155.397 | 3,510.887 | 3,526.125 | 3,543.704 | 3,575.423 | 3,158.326 | 2,208.542 | 2,213.067 | 2,125.651 | 2,123.181 | 2,117.519 | 8,529.932 | 8,328.944 | 7,555.451 | 7,499.921 | 7,484.682 | 7,226.533 | 7,233.06 | 7,269.315 | 6,804.654 | 6,797.626 | 6,592.915 | 6,718.939 | 6,690.985 | 6,592.915 | 6,451.998 | 6,454.788 | 6,442.336 | 545.879 | 547.993 | 409.699 | 252.519 | 219.845 | 224.715 | 235.19 | 245.665 | 254.925 | 263.567 | 272.636 | 281.348 | 280.708 | 271.917 | 281.015 | 290.113 | 299.211 | 308.601 | 317.99 | 326.131 | 335.46 | 346.641 | 346.769 | 136.8 | 139.908 | 142.352 | 147.112 | 151.873 | 156.634 | 171.706 | 191.14 |
Langetermijnbeleggingen
| 1,441.27 | 1,718.96 | 1,688.564 | 1,713.647 | 1,803 | 1,635.85 | 1,783.381 | 1,724.175 | 1,672 | 1,710 | 1,530 | 1,677 | 1,581.852 | 1,078.126 | 1,042.299 | 1,277.591 | 1,149.298 | 995.91 | 1,067.325 | 951.216 | 774.93 | 774.003 | 742.835 | 820.401 | 782.81 | 615.917 | 759.083 | 717.573 | 615.917 | 573.462 | 562.675 | 543.735 | 3,254.965 | 1,268.361 | 1,343.033 | 1,294.073 | 1,373 | 312.16 | 52.098 | -1.786 | -1.151 | -10.391 | -5.631 | 90.75 | 91.25 | 97.084 | 83.709 | 23.033 | -56.077 | -54.535 | 34.91 | 55.384 | 143.818 | 129.718 | 111.95 | 87.749 | 25.722 | 94.474 | 74.468 | 0 | 173.729 | 0 | 0 |
Belastingvorderingen
| 365.458 | 102.697 | 700.778 | 705.531 | 691.195 | 647.066 | 674.418 | 685.322 | 689.618 | 615.7 | 514.217 | 487.896 | 478.312 | 150.152 | 143.135 | 146.162 | 162.314 | 59.435 | 22.104 | 34.192 | 45.953 | 53.188 | 65.365 | 41.742 | 82.637 | 184.309 | 83.256 | 171.131 | 184.309 | 145.982 | 117.989 | 147.956 | 68.039 | 61.225 | 38.876 | 8.621 | -1,373 | 50.033 | 50.027 | 100.036 | 100.026 | 21.886 | 26.733 | 40.767 | 60.767 | 89.303 | 102.055 | 83.361 | 156.069 | 167.865 | 179.145 | 231.411 | 236.23 | 223.338 | 220.791 | 175.022 | 95.344 | 51.414 | 40.777 | 0 | 95.026 | 0 | 0 |
Overige niet-vlottende activa
| 4.434 | 5.7 | 7.371 | 7.319 | 0.189 | 7.857 | 8.451 | 8.993 | -0.337 | -0.476 | 0.118 | -0.324 | 4.402 | 4.733 | 5.135 | 10.936 | 11.444 | 7.23 | 7.831 | 9.1 | 9.744 | 10.273 | 7.07 | 6.873 | 6.327 | 6.954 | 6.635 | 6.791 | 6.954 | 7.109 | 7.271 | 7.418 | 3.533 | 3.641 | 3.749 | 3.854 | 1,373.419 | 47.769 | 48.057 | 51.659 | 62.126 | 147.427 | 147.419 | 47.412 | 67.568 | 99.73 | 100.179 | 136.239 | 216.653 | 217.133 | 137.521 | 118.156 | 38.273 | 118.62 | 149.686 | 124.169 | 124.476 | 168.516 | 168.954 | 296.984 | 21.011 | 208.387 | 213.577 |
Totaal niet-vlottende activa
| 3,593.864 | 5,249.791 | 7,581.94 | 7,803.504 | 8,035.767 | 8,338.488 | 8,665.606 | 8,732.498 | 8,786.11 | 8,437.79 | 7,165.96 | 7,415.177 | 7,338.818 | 5,627.488 | 5,676.681 | 13,321.647 | 13,132.103 | 11,312.782 | 11,341.647 | 10,094.524 | 8,529.005 | 8,557.142 | 8,580.245 | 8,118.759 | 8,112.919 | 7,774.208 | 8,004.461 | 7,973.604 | 7,774.208 | 7,550.789 | 7,524.399 | 7,535.069 | 4,163.456 | 2,172.617 | 2,041.833 | 1,704.28 | 1,652.537 | 711.38 | 470.118 | 457.684 | 470.303 | 475.678 | 488.953 | 508.205 | 550.863 | 578.726 | 584.258 | 560.95 | 646.565 | 674.788 | 708.253 | 773.669 | 799.357 | 863.578 | 866.851 | 552.617 | 417.358 | 488.922 | 464.1 | 488.705 | 486.589 | 423.998 | 450.505 |
Totaal activa
| 12,699.966 | 15,732.288 | 17,652.091 | 18,481.64 | 18,316.517 | 19,800.39 | 20,220.171 | 20,689.384 | 20,816.408 | 20,627.419 | 19,962.706 | 19,982.913 | 20,330.01 | 21,196.101 | 24,626.805 | 24,800.988 | 24,912.921 | 22,393.437 | 22,917.548 | 21,526.424 | 18,694.943 | 19,898.261 | 18,256.346 | 16,895.896 | 16,233.358 | 14,941.525 | 15,660.619 | 14,783.346 | 14,941.525 | 15,068.199 | 16,024.481 | 13,637.228 | 9,633.914 | 4,644.395 | 3,329.085 | 2,868.163 | 3,474.971 | 2,242.305 | 2,132.135 | 2,003.572 | 1,956.625 | 1,855.49 | 1,832.451 | 1,778.215 | 1,789.285 | 1,701.817 | 1,706.441 | 1,801.283 | 1,811.983 | 1,748.001 | 1,751.838 | 1,741.331 | 1,722.711 | 1,690.283 | 1,925.009 | 1,543.406 | 1,409.777 | 1,253.506 | 1,270.544 | 1,264.606 | 1,283.075 | 1,168.377 | 1,197.26 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 784.511 | 1,003.18 | 901.336 | 821.813 | 813.638 | 834.622 | 1,058.018 | 868.813 | 947.982 | 1,056.608 | 695.436 | 723.441 | 697.097 | 756.343 | 724.791 | 2,213.782 | 2,319.295 | 1,879.609 | 1,923.761 | 1,901.557 | 2,119.119 | 1,842.665 | 1,949.933 | 1,876.461 | 1,983.542 | 1,630.287 | 1,329.694 | 1,346.656 | 1,630.287 | 1,448.237 | 1,283.805 | 1,084.857 | 1,919.388 | 213.922 | 185.339 | 192.601 | 38.887 | 53.886 | 36.476 | 39.531 | 33.706 | 48.699 | 41.727 | 43.404 | 39.387 | 44.272 | 37.889 | 42.47 | 36.01 | 46.579 | 34.491 | 38.714 | 25.429 | 35.217 | 351.525 | 40.758 | 87.611 | 30.337 | 28.311 | 26.464 | 34.63 | 60.268 | 43.629 |
Kortlopende schulden
| 3,637.164 | 4,412.671 | 3,714.661 | 4,170.371 | 3,780.321 | 4,579.747 | 4,143.414 | 4,160.364 | 3,843.127 | 3,840.885 | 4,069.412 | 4,073.825 | 3,836.637 | 5,152.536 | 5,171.784 | 5,851.793 | 5,325.552 | 4,066.385 | 3,968.856 | 3,671.457 | 1,974.211 | 3,198.02 | 3,027.995 | 2,286.731 | 1,552.957 | 1,224.418 | 1,843.352 | 1,174.885 | 1,224.418 | 1,349.932 | 1,273.578 | 3,117 | 3,300 | 800 | 800 | 500 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 |
Belastingschulden
| 98.173 | 0 | 8.063 | 0.923 | 83.186 | 14.255 | 56.695 | 36.654 | 94.504 | 199.293 | 11.631 | 8.36 | 44.164 | 22 | 15.135 | 77.014 | 101.543 | 52.614 | 273.206 | 81.755 | 377.295 | 240.491 | 425.366 | 160.463 | 207.616 | 164.538 | 233.92 | 129.967 | 164.538 | 37.086 | 227.31 | 115.3 | 372.368 | 182.463 | 129.655 | 68.049 | 46.107 | 130.867 | 96.443 | 54.905 | 50.578 | 33.482 | 15.847 | 8.221 | 20.544 | 19.022 | 14.044 | 6.416 | 6.801 | 6.51 | 6.144 | 1.455 | 8.826 | 5.209 | 3.67 | 3.9 | 7.759 | 4.741 | 3.016 | 1.555 | 1.9 | 15.751 | 23.568 |
Uitgestelde opbrengsten
| 628.803 | 588.459 | 617.658 | 609.12 | 690.524 | 687.173 | 680.734 | 684.2 | 738.884 | 199.293 | 11.631 | 8.36 | 44.164 | 22 | 2,982.508 | 77.014 | 101.543 | 52.614 | 273.206 | 81.755 | 377.295 | 240.491 | 425.366 | 160.463 | 207.616 | 164.538 | 233.92 | 129.967 | 164.538 | 37.086 | 227.31 | 115.3 | 372.368 | 182.463 | 129.655 | 68.049 | 797.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.416 | 6.801 | 6.51 | 6.144 | 1.455 | 8.826 | 5.209 | 3.67 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 23.568 |
Overige kortlopende verplichtingen
| 461.963 | 479.109 | 326.1 | 490.296 | 420.683 | 444.158 | 356.811 | 448.008 | 406.21 | 384.752 | 273.706 | 433.952 | 333.952 | 338.098 | 272.696 | 500.621 | 421.884 | 524.435 | 505.411 | 490.039 | 514.12 | 550.208 | 427.114 | 539.423 | 409.78 | 280.09 | 339.587 | 483.017 | 280.09 | 329.857 | 367.715 | 408.254 | 92.597 | 101.034 | 83.815 | 110.683 | 326.95 | 304.043 | 266.692 | 203.499 | 202.984 | 128.888 | 133.14 | 134.492 | 161.423 | 115.248 | 126.297 | 126.846 | 150.663 | 81.039 | 103.062 | 147.666 | 124.027 | 143.327 | 66.948 | 75.88 | 89.392 | 48.462 | 81.619 | 77.339 | 95.402 | 71.782 | 95.034 |
Totaal kortlopende verplichtingen
| 5,512.441 | 6,483.419 | 5,559.755 | 6,091.6 | 5,705.166 | 6,545.7 | 6,238.977 | 6,161.385 | 5,936.203 | 5,481.538 | 5,050.185 | 5,239.578 | 4,911.85 | 6,268.977 | 9,151.779 | 8,643.21 | 8,168.274 | 6,523.043 | 6,671.234 | 6,144.808 | 4,984.745 | 5,831.384 | 5,830.408 | 4,863.078 | 4,153.895 | 3,299.333 | 3,746.553 | 3,134.525 | 3,299.333 | 3,165.112 | 3,152.408 | 4,725.411 | 5,684.353 | 1,297.419 | 1,198.809 | 871.333 | 1,513.238 | 357.929 | 303.168 | 243.03 | 236.69 | 177.587 | 174.867 | 177.896 | 200.81 | 159.52 | 164.186 | 215.732 | 233.474 | 174.128 | 183.697 | 227.835 | 198.282 | 223.753 | 462.143 | 270.538 | 177.003 | 78.799 | 109.93 | 103.803 | 130.032 | 132.05 | 169.731 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 2,445.35 | 2,928.855 | 3,180.647 | 4,392.647 | 4,114.383 | 4,356.434 | 4,823.544 | 5,436.6 | 5,408.966 | 5,162.367 | 4,650.974 | 4,370.348 | 4,739.598 | 4,836.107 | 5,061.084 | 5,701.499 | 6,205.914 | 5,568.854 | 5,714.172 | 5,254.489 | 4,004.387 | 4,572.307 | 3,036.909 | 3,026.683 | 3,240.57 | 3,543.859 | 3,337.999 | 3,408.017 | 3,543.859 | 3,945.643 | 4,081.97 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 217.927 | 1,061.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 268.39 | 241.717 | 248.242 | 255.533 | 206.721 | 304.398 | 311.046 | 317.718 | 73.95 | 75.201 | 78.081 | 75.201 | 35.746 | 6.774 | 45.652 | 60.926 | 39.009 | 31.24 | 47.564 | 54.779 | 63.348 | 44.982 | 77.004 | 110.218 | 123.804 | 108.079 | 148.476 | 123.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 172.669 | 70.739 | 152.313 | 151.738 | 151.977 | 152.69 | 149.824 | 148.724 | 147.269 | 146.888 | 139.056 | 139.131 | 132.385 | 75.86 | 76.013 | 144.308 | 134.637 | 136.797 | 138.128 | 30.496 | 42.762 | 104.314 | 103.126 | 98.72 | 83.229 | 54.856 | 79.903 | 61.849 | 54.856 | 54.651 | 53.19 | 53.733 | 36.511 | 35.513 | 35.485 | 0.001 | 31.918 | 20.511 | 11.975 | 10.005 | 9.5 | 2.872 | 3.432 | 2.717 | 0.175 | 0.305 | 0.433 | 0.561 | 1.195 | 2.043 | 2.887 | 3.724 | 4.555 | 5.381 | 6.199 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0.001 |
Totaal niet-vlottende verplichtingen
| 2,618.019 | 3,485.911 | 4,636.667 | 4,792.627 | 4,521.893 | 4,715.845 | 5,277.766 | 5,896.37 | 5,873.953 | 5,383.205 | 4,865.231 | 4,587.56 | 4,947.184 | 4,947.713 | 5,143.871 | 5,891.459 | 6,401.477 | 5,744.66 | 5,883.54 | 5,332.549 | 4,101.928 | 4,739.969 | 3,185.017 | 3,202.407 | 3,434.017 | 3,722.519 | 3,525.981 | 3,618.342 | 3,722.519 | 4,000.294 | 4,135.16 | 442.733 | 36.511 | 35.513 | 35.485 | 0.001 | 31.918 | 20.511 | 11.975 | 10.005 | 9.5 | 2.872 | 3.432 | 2.717 | 0.175 | 0.305 | 0.433 | 90.561 | 101.195 | 112.043 | 122.887 | 133.724 | 144.555 | 155.381 | 166.199 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 3.001 |
Totaal passiva
| 8,130.46 | 9,969.33 | 10,196.422 | 10,884.227 | 10,227.059 | 11,261.545 | 11,516.743 | 12,057.755 | 11,810.156 | 10,864.743 | 9,915.416 | 9,827.138 | 9,859.034 | 11,216.69 | 14,295.65 | 14,534.669 | 14,569.751 | 12,267.703 | 12,554.774 | 11,477.357 | 9,086.673 | 10,571.353 | 9,015.425 | 8,065.485 | 7,587.912 | 7,021.852 | 7,272.534 | 6,752.867 | 7,021.852 | 7,165.406 | 7,287.568 | 5,168.144 | 5,720.864 | 1,332.932 | 1,234.294 | 871.334 | 1,545.156 | 378.44 | 315.143 | 253.035 | 246.19 | 180.459 | 178.299 | 180.613 | 200.985 | 159.825 | 164.619 | 306.293 | 334.669 | 286.171 | 306.584 | 361.559 | 342.837 | 379.134 | 628.342 | 270.539 | 177.004 | 78.8 | 109.93 | 103.804 | 130.032 | 132.05 | 172.732 |
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 |
Gewone aandelen
| 1,792.766 | 1,791.315 | 1,790.272 | 1,789.432 | 1,787.88 | 1,785.691 | 1,783.528 | 1,781.263 | 1,778.718 | 1,776.173 | 1,772.712 | 1,759.087 | 1,750.027 | 1,746.565 | 1,743.104 | 1,724.318 | 1,721.239 | 1,720.501 | 1,720.501 | 1,699.403 | 1,607.988 | 1,604.196 | 1,600.404 | 1,596.612 | 1,594.118 | 1,576.761 | 1,588.086 | 1,584.37 | 1,576.761 | 1,573.783 | 1,570.806 | 1,570.806 | 1,570.806 | 1,483.808 | 1,133.011 | 1,133.011 | 1,133 | 1,133 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 | 1,133.011 |
Ingehouden winsten
| 1,628.971 | 2,889.552 | 4,595.936 | 4,737.269 | 5,162.735 | 5,612.188 | 5,792.113 | 5,752.982 | 6,016.133 | 6,506.21 | 6,785.19 | 6,849.015 | 7,173.991 | 6,822.773 | 4,527.778 | 4,460.168 | 4,634.951 | 4,687.63 | 4,814.132 | 4,697.403 | 4,762.54 | 4,571.176 | 4,477.978 | 4,224.093 | 4,182.249 | 3,795.663 | 4,016.286 | 3,816.04 | 3,795.663 | 3,807.51 | 3,883.521 | 3,749.35 | 1,079.635 | 650.407 | 576.382 | 478.099 | 365.671 | 322.534 | 296.123 | 232.162 | 191.641 | 162.188 | 138.254 | 84.037 | 74.414 | 25.049 | 33.487 | -12.379 | -26.917 | -41.758 | -58.173 | -123.139 | -124.965 | -182.991 | -211.208 | -156.738 | -198.957 | -259.559 | -280.367 | -296.251 | -303.572 | -420.632 | -435.12 |
Overige gereserveerde algehele resultaten
| 225.454 | 157.635 | 131.837 | 135.484 | 195.234 | 139.186 | 127.795 | 107.512 | 101.175 | 211.871 | 245.912 | 283.334 | 303.622 | 2,670.442 | 128 | 200 | 145 | 75 | 133 | 103 | 84 | 86 | 62 | 112 | 99 | 71 | 90 | 39 | 58 | 25 | 20 | 11 | 8 | 9 | 21 | 21 | 67 | 44 | 23 | 20 | 21 | 16 | 19 | 15 | 17 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 691.305 | 689.855 | 688.812 | 687.97 | 686.418 | 684.199 | 682.036 | 673.818 | 791.382 | 957.921 | 949.378 | 951.984 | 934.981 | -1,564.703 | 909.96 | 917.078 | 901.799 | 891.959 | 881.928 | 887.623 | 556.065 | 584.466 | 577.823 | 576.211 | 573.546 | 541.676 | 567.362 | 564.573 | 554.676 | 551.779 | 1,255.637 | 1,255.071 | 1,254.609 | 1,168.248 | 364.398 | 364.719 | 364.144 | 364.331 | 364.858 | 365.364 | 364.783 | 363.832 | 363.887 | 365.554 | 363.875 | 364.932 | 375.324 | 374.358 | 371.22 | 370.577 | 370.416 | 369.9 | 371.828 | 360.57 | 364.694 | 296.594 | 298.719 | 301.254 | 307.97 | 324.042 | 323.604 | 323.948 | 323.903 |
Totaal eigen vermogen van aandeelhouders
| 4,338.496 | 5,528.357 | 7,206.857 | 7,350.155 | 7,832.267 | 8,221.264 | 8,385.472 | 8,315.575 | 8,687.408 | 9,452.175 | 9,753.192 | 9,843.42 | 10,162.621 | 9,675.077 | 7,308.842 | 7,301.564 | 7,402.989 | 7,375.09 | 7,549.561 | 7,387.429 | 7,010.593 | 6,845.838 | 6,718.205 | 6,508.916 | 6,448.913 | 5,985.1 | 6,261.734 | 6,003.983 | 5,985.1 | 5,958.072 | 6,729.964 | 6,586.227 | 3,913.05 | 3,311.463 | 2,094.791 | 1,996.829 | 1,929.815 | 1,863.865 | 1,816.992 | 1,750.537 | 1,710.435 | 1,675.031 | 1,654.152 | 1,597.602 | 1,588.3 | 1,541.992 | 1,541.822 | 1,494.99 | 1,477.314 | 1,461.83 | 1,445.254 | 1,379.772 | 1,379.874 | 1,310.59 | 1,286.497 | 1,272.867 | 1,232.773 | 1,174.706 | 1,160.614 | 1,160.802 | 1,153.043 | 1,036.327 | 1,021.794 |
Totaal eigen vermogen
| 4,569.503 | 5,762.955 | 7,455.667 | 7,597.413 | 8,089.458 | 8,538.845 | 8,703.428 | 8,631.629 | 9,006.252 | 9,762.676 | 10,047.29 | 10,155.775 | 10,470.976 | 9,979.411 | 10,331.155 | 10,266.319 | 10,343.17 | 10,125.734 | 10,362.774 | 10,049.067 | 9,608.27 | 9,326.908 | 9,240.921 | 8,830.411 | 8,645.446 | 7,919.673 | 8,388.085 | 8,030.479 | 7,919.673 | 7,902.793 | 8,736.913 | 8,469.084 | 3,913.05 | 3,311.463 | 2,094.791 | 1,996.829 | 1,929.815 | 1,863.865 | 1,816.992 | 1,750.537 | 1,710.435 | 1,675.031 | 1,654.152 | 1,597.602 | 1,588.3 | 1,541.992 | 1,541.822 | 1,494.99 | 1,477.314 | 1,461.83 | 1,445.254 | 1,379.772 | 1,379.874 | 1,311.149 | 1,296.667 | 1,272.867 | 1,232.773 | 1,174.706 | 1,160.614 | 1,160.802 | 1,153.043 | 1,036.327 | 1,024.528 |
Totaal passiva en aandeelhoudersvermogen
| 12,699.966 | 15,732.285 | 17,652.089 | 18,481.64 | 18,316.517 | 19,800.39 | 20,220.171 | 20,689.384 | 20,816.408 | 20,627.419 | 19,962.706 | 19,982.913 | 20,330.01 | 21,196.101 | 24,626.805 | 24,800.988 | 24,912.921 | 22,393.437 | 22,917.548 | 21,526.424 | 18,694.943 | 19,898.261 | 18,256.346 | 16,895.896 | 16,233.358 | 14,941.525 | 15,660.619 | 14,783.346 | 14,941.525 | 15,068.199 | 16,024.481 | 13,637.228 | 9,633.914 | 4,644.395 | 3,329.085 | 2,868.163 | 3,474.971 | 2,242.305 | 2,132.135 | 2,003.572 | 1,956.625 | 1,855.49 | 1,832.451 | 1,778.215 | 1,789.285 | 1,701.817 | 1,706.441 | 1,801.283 | 1,811.983 | 1,748.001 | 1,751.838 | 1,741.331 | 1,722.711 | 1,690.283 | 1,925.009 | 1,543.406 | 1,409.777 | 1,253.506 | 1,270.544 | 1,264.606 | 1,283.075 | 1,168.377 | 1,197.26 |