Intelligent Wave Inc.
TSE:4847.T
915 (JPY) • At close September 20, 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
| 4,820.601 | 4,304.843 | 3,625.712 | 4,704.12 | 4,694.621 | 3,692.099 | 4,336.685 | 4,676.472 | 3,932.647 | 3,602.895 | 3,610.983 | 4,099.54 | 4,307.699 | 4,175.031 | 3,741.171 | 3,874.048 | 3,641.864 | 2,786.134 | 2,498.122 | 2,751.227 | 3,254.913 | 2,831.358 | 2,390.76 | 2,569.109 | 2,839.698 | 2,978.261 | 2,122.407 | 2,281.529 | 2,578.278 | 2,124.518 | 2,637.305 | 2,929.896 | 2,852.325 | 3,170.887 | 2,858.776 | 2,953.119 | 2,957.248 | 2,269.323 | 2,098.459 | 2,213.476 | 2,420.177 | 1,785.954 | 1,550.518 | 1,553.963 | 2,084.918 | 1,516.828 | 1,525.747 | 2,385.244 | 2,807.907 | 2,612.806 | 2,701.195 | 2,567.519 | 2,782.535 | 2,350.047 | 2,314.337 | 2,435.013 | 2,089.529 | 1,436.502 | 1,582.629 | 1,686.22 | 1,685.585 | 1,385.319 | 1,427.648 |
| Kortetermijnbeleggingen
| 0 | 0 | 6.014 | 0 | 0 | 100.029 | 300.084 | 300.232 | 300.381 | 200.325 | 0 | 0 | -73.972 | 0 | 0 | 0 | -144.252 | 0 | 0 | 0 | -111.355 | 0 | 0 | 5,679.396 | -191.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.488 | -540.815 | -551.363 | -545.968 | -28.808 | -534.8 | -571.323 | -477.829 | -32.019 | -672.197 | -840.107 | -754.226 | -29.708 | -491.526 | -516.311 | -539.353 | -26.44 | 0 | 0 | 0 | -26.44 | 0 | 0 | 0 | -26.44 | 0 | 0 | 0 | -26.44 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,820.601 | 4,304.843 | 3,625.712 | 4,704.12 | 4,694.621 | 3,792.128 | 4,636.769 | 4,976.704 | 4,233.028 | 3,803.22 | 3,610.983 | 4,099.54 | 4,307.699 | 4,175.031 | 3,741.171 | 3,874.048 | 3,641.864 | 2,786.134 | 2,498.122 | 2,751.227 | 3,254.913 | 2,831.358 | 2,390.76 | 2,569.109 | 2,839.698 | 2,978.261 | 2,122.407 | 2,281.529 | 2,578.278 | 2,124.518 | 2,637.305 | 2,929.896 | 2,852.325 | 3,170.887 | 2,858.776 | 2,953.119 | 2,957.248 | 2,269.323 | 2,098.459 | 2,213.476 | 2,420.177 | 1,785.954 | 1,550.518 | 1,553.963 | 2,084.918 | 1,516.828 | 1,525.747 | 2,385.244 | 2,807.907 | 2,612.806 | 2,701.195 | 2,567.519 | 2,782.535 | 2,350.047 | 2,314.337 | 2,435.013 | 2,089.529 | 1,436.502 | 1,582.629 | 1,686.22 | 1,685.585 | 1,385.319 | 1,427.648 |
| Nettovorderingen
| 2,453.677 | 2,163.508 | 2,282.347 | 1,385.05 | 2,920.117 | 1,916.083 | 1,694.93 | 1,589.083 | 3,726.382 | 1,850.675 | 1,480.867 | 1,129.022 | 2,293.933 | 1,338.38 | 1,586.894 | 874.75 | 2,321.06 | 1,681.811 | 1,513.385 | 1,360.456 | 2,138.151 | 1,327.482 | 1,224.447 | 1,072.103 | 1,865.626 | 928.084 | 1,012.082 | 962.014 | 1,569.817 | 1,511.682 | 1,236.665 | 721.611 | 1,382.709 | 1,077.568 | 951.568 | 742.126 | 1,418.008 | 904.307 | 820.007 | 991.013 | 814.135 | 1,089.456 | 1,016.558 | 780.137 | 843.59 | 943.762 | 886.253 | 365.224 | 955.692 | 895.51 | 459.586 | 665.304 | 884.734 | 971.017 | 733.611 | 468.465 | 1,171.401 | 836.909 | 1,075.155 | 349.697 | 1,046.324 | 724.393 | 882.472 |
| Voorraad
| 366.152 | 324.529 | 322.098 | 337.229 | 247.623 | 410.237 | 354.403 | 370.283 | 313.358 | 343.178 | 349.424 | 309.743 | 371.177 | 553.004 | 522.183 | 530.455 | 413.481 | 489.381 | 847.741 | 760.538 | 640.891 | 764.87 | 755.988 | 798.135 | 547 | 541.61 | 1,285.57 | 803.588 | 828.273 | 722.95 | 517.987 | 337.702 | 264.278 | 502.385 | 218.499 | 233.759 | 133.002 | 212.671 | 256.641 | 297.227 | 250.953 | 370.415 | 501.646 | 515.039 | 576.929 | 237.542 | 348.571 | 858.449 | 480.026 | 219.456 | 235.901 | 397.789 | 121.821 | 145.814 | 238.843 | 253.264 | 132.536 | 297.206 | 287.042 | 491.772 | 209.226 | 358.67 | 339.104 |
| Overige vlottende activa
| 1,639.331 | 1,765.905 | 1,301.913 | 910.148 | 1.109 | 1,141.075 | 907.955 | 813.047 | 1.456 | 863.285 | 755.427 | 810.918 | 2.953 | 607.107 | 606.218 | 619.034 | 4.834 | 696.895 | 730.737 | 724.294 | 20.319 | 719.746 | 667.726 | 679.474 | 3.824 | 849.571 | 808.114 | 597.492 | 8.473 | 646.285 | 378.613 | 415.132 | 182.469 | 238.177 | 198.646 | 230.602 | 52.225 | 163.75 | 185.967 | 179.714 | 38.44 | 152.876 | 147.734 | 247.044 | 54.72 | 185.581 | 187.737 | 468.56 | 91.418 | 153.112 | 89.308 | 115.919 | 32.947 | 125.329 | 155.138 | 224.174 | 56.183 | 212.821 | 267.573 | 478.423 | 185.827 | 365.36 | 338.997 |
| Totaal vlottende activa
| 9,279.761 | 8,558.785 | 7,532.07 | 7,336.547 | 7,863.47 | 7,259.523 | 7,594.057 | 7,749.117 | 8,274.224 | 6,860.358 | 6,196.701 | 6,349.223 | 6,975.762 | 6,673.522 | 6,456.466 | 5,898.287 | 6,381.239 | 5,654.221 | 5,589.985 | 5,596.515 | 6,054.274 | 5,643.456 | 5,038.921 | 5,118.821 | 5,256.148 | 5,297.526 | 5,228.173 | 4,644.623 | 4,984.841 | 5,005.435 | 4,770.57 | 4,404.341 | 4,681.781 | 4,989.017 | 4,227.489 | 4,159.606 | 4,560.483 | 3,550.051 | 3,361.074 | 3,681.43 | 3,523.705 | 3,398.701 | 3,216.456 | 3,096.183 | 3,560.157 | 2,883.713 | 2,948.308 | 4,077.477 | 4,335.043 | 3,880.884 | 3,485.99 | 3,746.531 | 3,822.037 | 3,592.207 | 3,441.929 | 3,380.916 | 3,449.649 | 2,783.438 | 3,212.399 | 3,006.112 | 3,126.962 | 2,833.742 | 2,988.221 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,297.691 | 1,192.527 | 1,160.632 | 1,076.407 | 1,025.781 | 957.238 | 872.649 | 818.86 | 706.395 | 718.355 | 679.662 | 696.262 | 733.004 | 524.054 | 508.757 | 513.086 | 537.972 | 529.2 | 543.663 | 567.867 | 540.988 | 510.483 | 544.488 | 543.482 | 519.838 | 502.908 | 506.447 | 504.451 | 419.854 | 434.99 | 419.717 | 426.661 | 400.661 | 437.367 | 278.929 | 282.786 | 277.465 | 285.03 | 282.575 | 288.545 | 290.252 | 298.269 | 305.159 | 306.013 | 306.626 | 308.31 | 313.932 | 321.114 | 327.201 | 314.636 | 390.866 | 400.332 | 388.203 | 396.356 | 407.358 | 413.859 | 403.429 | 412.17 | 387.018 | 393.182 | 405.154 | 414.376 | 424.581 |
| 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 | 0.466 | 0.339 | 0.727 | 0.239 | 0.938 | 0.594 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 3,678 | 3,331.861 | 2,951.899 | 2,738.867 | 2,510.54 | 2,375.048 | 2,183.647 | 2,049.839 | 1,884.072 | 1,599.947 | 1,376.587 | 1,317.679 | 1,318.039 | 1,319.255 | 1,404.863 | 1,465.312 | 1,455.522 | 1,422.192 | 1,393.915 | 1,341.221 | 1,386.061 | 1,504.227 | 1,530.468 | 1,514.846 | 1,471.128 | 1,449.845 | 1,462.215 | 1,421.053 | 1,307.498 | 1,033.044 | 842.305 | 556.589 | 350.392 | 294.942 | 278.435 | 285.224 | 332.236 | 315.871 | 348.509 | 366.958 | 404 | 380 | 355 | 315 | 293 | 245 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,996.1 | 3,678 | 3,331.861 | 2,951.899 | 2,738.867 | 2,510.54 | 2,375.048 | 2,183.647 | 2,049.839 | 1,884.072 | 1,599.947 | 1,376.587 | 1,317.679 | 1,318.039 | 1,319.255 | 1,404.863 | 1,465.312 | 1,455.522 | 1,422.192 | 1,393.915 | 1,341.221 | 1,386.061 | 1,504.227 | 1,530.468 | 1,514.846 | 1,471.128 | 1,449.845 | 1,462.215 | 1,421.053 | 1,307.498 | 1,033.044 | 842.305 | 556.589 | 350.392 | 294.942 | 278.435 | 285.224 | 332.236 | 315.871 | 348.509 | 366.958 | 404.466 | 380.339 | 355.727 | 315.239 | 293.938 | 245.594 | 211.251 | 205.794 | 208.657 | 183.328 | 186.308 | 131.618 | 137.891 | 128.578 | 125.461 | 128.447 | 194.857 | 177.546 | 154.835 | 157.051 | 171.827 | 173.091 |
| Langetermijnbeleggingen
| 1,339.078 | 1,343.095 | 1,494.315 | 1,332.094 | 1,204.399 | 1,065.514 | 627.684 | 611.71 | 941.164 | 1,088.486 | 1,264.117 | 1,327.131 | 1,468.462 | 1,398.685 | 1,457.124 | 1,381.743 | 1,528.125 | 1,150.532 | 1,480.297 | 1,360.555 | 1,370.894 | 1,049.001 | 848.113 | -4,824.606 | 1,170.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975.898 | 1,302 | 1,454 | 1,415 | 1,052.689 | 1,640 | 1,621 | 1,377 | 993.77 | 1,519 | 1,670 | 1,576 | 910.071 | 1,720 | 1,620 | 1,552 | 1,016.807 | 0 | 0 | 0 | 913.671 | 0 | 0 | 0 | 790.663 | 0 | 0 | 0 | 556.112 | 0 | 0 |
| Belastingvorderingen
| 485.451 | -1,343.095 | -1,494.315 | -1,332.094 | 389.44 | 100.029 | 300.084 | 300.232 | 329.784 | 0 | 0 | 0 | 255.097 | -1,398.685 | -1,457.124 | -1,381.743 | 248.771 | -1,150.532 | -1,480.297 | -1,360.555 | 334.734 | -1,049.001 | -848.113 | 4,824.606 | 9.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.668 | -1,302 | -1,454 | -1,415 | 19.956 | -1,640 | -1,621 | -1,377 | 88.159 | -1,519 | -1,670 | -1,576 | 198.386 | -1,720 | -1,620 | -1,552 | 24.815 | 0 | 0 | 0 | 8.85 | 0 | 0 | 0 | 71.269 | 0 | 0 | 0 | 210.482 | 0 | 0 |
| Overige niet-vlottende activa
| 449.422 | 2,274.943 | 2,155.092 | 2,238.007 | 461.682 | 922.889 | 813.101 | 936.39 | 439.36 | 752.66 | 710.302 | 799.558 | 390.127 | 2,157.752 | 2,146.257 | 2,180.442 | 390.589 | 2,064.612 | 2,258.671 | 2,151.945 | 390.129 | 2,022.352 | 1,745.78 | 1,703.496 | 366.016 | 1,744.435 | 2,034.493 | 1,620.027 | 1,682.36 | 1,585.122 | 1,406.597 | 1,295.02 | 344.25 | 1,302.594 | 1,454.348 | 1,415.767 | 285.897 | 1,641.001 | 1,621.385 | 1,377.135 | 376.946 | 1,519.057 | 1,670.667 | 1,576.152 | 464.777 | 1,720.171 | 1,620.098 | 1,552.582 | 453.361 | 1,708.065 | 1,597.907 | 1,433.968 | 452.752 | 1,534.225 | 1,671.21 | 1,431.405 | 607.693 | 1,461.432 | 1,063.262 | 1,201.795 | 556.234 | 1,297.841 | 1,245.381 |
| Totaal niet-vlottende activa
| 7,567.742 | 7,145.47 | 6,647.585 | 6,266.313 | 5,820.169 | 5,556.21 | 4,988.566 | 4,850.839 | 4,466.542 | 4,443.573 | 4,254.028 | 4,199.538 | 4,164.369 | 3,999.845 | 3,974.269 | 4,098.391 | 4,170.769 | 4,049.334 | 4,224.526 | 4,113.727 | 3,977.966 | 3,918.896 | 3,794.495 | 3,777.446 | 3,580.866 | 3,718.471 | 3,990.785 | 3,586.693 | 3,523.267 | 3,327.61 | 2,859.358 | 2,563.986 | 2,345.066 | 2,090.353 | 2,028.219 | 1,976.988 | 1,921.231 | 2,258.267 | 2,219.831 | 2,014.189 | 2,116.085 | 2,221.792 | 2,356.165 | 2,237.892 | 2,195.099 | 2,322.419 | 2,179.624 | 2,084.947 | 2,027.978 | 2,231.358 | 2,172.101 | 2,020.608 | 1,895.094 | 2,068.472 | 2,207.146 | 1,970.725 | 2,001.501 | 2,068.459 | 1,627.826 | 1,749.812 | 1,885.033 | 1,884.044 | 1,843.053 |
| Totaal activa
| 16,847.503 | 15,704.256 | 14,179.658 | 13,602.862 | 13,683.641 | 12,815.735 | 12,582.625 | 12,599.958 | 12,740.768 | 11,303.933 | 10,450.732 | 10,548.764 | 11,140.135 | 10,673.369 | 10,430.736 | 9,996.68 | 10,552.011 | 9,703.558 | 9,814.513 | 9,710.244 | 10,032.243 | 9,562.352 | 8,833.417 | 8,896.267 | 8,837.017 | 9,015.997 | 9,218.958 | 8,231.317 | 8,508.108 | 8,333.045 | 7,629.928 | 6,968.328 | 7,026.847 | 7,079.37 | 6,255.708 | 6,136.594 | 6,481.714 | 5,808.318 | 5,580.905 | 5,695.619 | 5,639.79 | 5,620.493 | 5,572.621 | 5,334.075 | 5,755.256 | 5,206.132 | 5,127.932 | 6,162.424 | 6,363.021 | 6,112.242 | 5,658.091 | 5,767.139 | 5,717.131 | 5,660.679 | 5,649.075 | 5,351.641 | 5,451.15 | 4,851.897 | 4,840.225 | 4,755.924 | 5,011.995 | 4,717.786 | 4,831.274 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 632.961 | 758.22 | 725.654 | 516.177 | 473.097 | 417.06 | 415.805 | 605.822 | 940.78 | 604.555 | 413.495 | 275.14 | 430.77 | 569.597 | 623.767 | 286.939 | 627.02 | 425.053 | 444.356 | 489.563 | 332.221 | 312.604 | 378.509 | 681.357 | 543.354 | 723.511 | 774.81 | 382.339 | 634.858 | 616.267 | 567.036 | 420.57 | 363.354 | 778.405 | 329.359 | 261.656 | 321.124 | 241 | 163.608 | 322.338 | 191.529 | 373.914 | 503.026 | 307.83 | 376.791 | 266.187 | 300.383 | 754.078 | 616.728 | 458.286 | 217.528 | 481.077 | 249.101 | 248.897 | 292.64 | 124.046 | 103.849 | 128.064 | 243.582 | 188.896 | 289.82 | 197.603 | 285.159 |
| Kortlopende schulden
| 1.207 | 0 | 0 | 0 | 1.207 | 0 | 0 | 0 | 2.637 | 0 | 0 | 0 | 9.787 | 0 | 0 | 0 | 29.28 | 0 | 0 | 0 | 35.022 | 0 | 0 | 0 | 35.51 | 0 | 0 | 0 | 27.685 | 0 | 0 | 0 | 34.313 | 0 | 0 | 0 | 12.308 | 0 | 0 | 0 | 10.086 | 0 | 0 | 0 | 10.086 | 0 | 0 | 0 | 9.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 539.228 | 349.454 | 319.498 | 178.896 | 314.629 | 274.105 | 353.2 | 327.924 | 331.611 | 98.047 | 70.786 | 32.416 | 243.271 | 131.408 | 114.692 | 78.02 | 61.971 | 0 | 86.235 | 44.771 | 359.462 | 321 | 202.725 | 85.466 | 83.433 | 36.997 | 101.846 | 73.802 | 288.014 | 250.102 | 78.647 | 29.171 | 143.707 | 81.068 | 20.502 | 7.912 | 40.737 | 2.314 | 3.27 | 14.198 | 15.588 | 15.78 | 4.095 | 0 | 2.339 | 0 | 2.287 | 0 | 0 | 41.852 | 17.948 | 2.42 | 106.215 | 33.081 | 6.563 | 3.379 | 7.506 | 0 | 18.609 | 0 | 0 | 0 | 29.058 |
| Uitgestelde opbrengsten
| 539.228 | 0 | 0 | 0 | 3,378.831 | 0 | 0 | 0 | 2,896.178 | 0 | 0 | 0 | 2,214.54 | 0 | 0 | 0 | 2,032.507 | 0 | 0 | 0 | 2,443.423 | 0 | 0 | 0 | 1,670.153 | 0 | 0 | 0 | 1,490.537 | 0 | 0 | 0 | 394.747 | 0 | 0 | 0 | 816.502 | 0 | 0 | 0 | 208.252 | 0 | 0 | 0 | 247.405 | 0 | 0 | 0 | 183.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,633.152 | 5,224.706 | 3,932.675 | 3,868.72 | 312.617 | 3,292.14 | 3,331.932 | 3,420.049 | 196.188 | 2,342.633 | 2,019.312 | 2,475.632 | 256.45 | 2,243.541 | 2,101.776 | 2,269.101 | 261.82 | 2,192.536 | 2,216.462 | 2,302.009 | 247.764 | 2,641.552 | 2,180.831 | 2,087.081 | 273.795 | 1,903.4 | 1,891.957 | 1,684.006 | 98.92 | 1,671.341 | 1,393.183 | 1,101.955 | 580.179 | 947.649 | 634.007 | 708.088 | 0.002 | 629.83 | 580.79 | 693.581 | 471.176 | 566.359 | 499.179 | 636.785 | 373.038 | 504.73 | 582.388 | 745.376 | 337.373 | 471.274 | 404.151 | 462.575 | 515.923 | 387.127 | 345.888 | 534.508 | 483.506 | 403.11 | 342.509 | 455.325 | 407.216 | 374.564 | 330.136 |
| Totaal kortlopende verplichtingen
| 6,806.548 | 5,982.926 | 4,658.329 | 4,384.897 | 4,165.752 | 3,709.2 | 3,747.737 | 4,025.871 | 4,035.783 | 2,947.188 | 2,432.807 | 2,750.772 | 2,911.547 | 2,813.138 | 2,725.543 | 2,556.04 | 2,950.627 | 2,617.589 | 2,660.818 | 2,791.572 | 3,058.43 | 2,954.156 | 2,559.34 | 2,768.438 | 2,522.812 | 2,626.911 | 2,666.767 | 2,066.345 | 2,252 | 2,287.608 | 1,960.219 | 1,522.525 | 1,372.593 | 1,726.054 | 963.366 | 969.744 | 1,149.936 | 870.83 | 744.398 | 1,015.919 | 881.043 | 940.273 | 1,002.205 | 944.615 | 1,007.32 | 770.917 | 882.771 | 1,499.454 | 1,147.177 | 929.56 | 621.679 | 943.652 | 765.024 | 636.024 | 638.528 | 658.554 | 587.355 | 531.174 | 586.091 | 644.221 | 697.036 | 572.167 | 615.295 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 144.803 | 0 | 0 | 2.213 | 2.515 | 2.817 | 3.119 | 3.421 | 3.722 | 4.024 | 4.326 | 6.058 | 3.575 | 5.72 | 7.865 | 10.01 | 14.227 | 22.585 | 30.942 | 39.292 | 0 | 0 | 0 | 74.313 | 0 | 0 | 0 | 74.006 | 0 | 0 | 0 | 101.691 | 0 | 0 | 0 | 16.604 | 0 | 0 | 0 | 18.359 | 0 | 0 | 0 | 28.514 | 0 | 0 | 0 | 34.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -226.895 | 0 | 0 | 0 | -206.792 | 0 | 0 | 0 | -255.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 226.895 | 0 | 0 | 0 | 206.792 | 0 | 0 | 0 | 255.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 818.115 | 727.102 | 740.66 | 732.841 | 716.035 | 698.486 | 675.26 | 657.617 | 662.4 | 660.907 | 659.522 | 650.148 | 654.874 | 638.908 | 626.054 | 613.378 | 607.905 | 596.532 | 588.315 | 573.868 | 562.007 | 581.503 | 578.797 | 584.393 | 524.607 | 661.475 | 747.349 | 642.556 | 0.002 | 590.664 | 566.118 | 570.329 | 489.675 | 467.236 | 456.607 | 467.919 | 480.517 | 285.183 | 278.974 | 275.545 | 289.012 | 304.643 | 302.54 | 301.882 | 272.212 | 312.707 | 299.214 | 296.02 | 260.724 | 273.978 | 236.459 | 251.933 | 246.296 | 333.232 | 359.771 | 252.753 | 221.025 | 207.993 | 210.597 | 195.804 | 197.555 | 202.974 | 204.132 |
| Totaal niet-vlottende verplichtingen
| 818.115 | 871.905 | 740.66 | 732.841 | 718.248 | 701.001 | 678.077 | 660.736 | 665.821 | 664.629 | 663.546 | 654.474 | 660.932 | 642.483 | 631.774 | 621.243 | 617.915 | 610.759 | 610.9 | 604.81 | 601.299 | 581.503 | 578.797 | 584.393 | 598.92 | 661.475 | 747.349 | 642.556 | 608.517 | 590.664 | 566.118 | 570.329 | 591.366 | 467.236 | 456.607 | 467.919 | 497.121 | 285.183 | 278.974 | 275.545 | 307.371 | 304.643 | 302.54 | 301.882 | 300.726 | 312.707 | 299.214 | 296.02 | 295.554 | 273.978 | 236.459 | 251.933 | 246.296 | 333.232 | 359.771 | 252.753 | 221.025 | 207.993 | 210.597 | 195.804 | 197.555 | 202.974 | 204.132 |
| Totaal passiva
| 7,624.663 | 6,854.831 | 5,398.989 | 5,117.738 | 4,884 | 4,410.201 | 4,425.814 | 4,686.607 | 4,701.604 | 3,611.817 | 3,096.353 | 3,405.246 | 3,572.479 | 3,455.621 | 3,357.317 | 3,177.283 | 3,568.542 | 3,228.348 | 3,271.718 | 3,396.382 | 3,659.729 | 3,535.659 | 3,138.137 | 3,352.831 | 3,121.732 | 3,288.386 | 3,414.116 | 2,708.901 | 2,860.517 | 2,878.272 | 2,526.337 | 2,092.854 | 1,963.959 | 2,193.29 | 1,419.973 | 1,437.663 | 1,647.057 | 1,156.013 | 1,023.372 | 1,291.464 | 1,188.414 | 1,244.916 | 1,304.745 | 1,246.497 | 1,308.046 | 1,083.624 | 1,181.985 | 1,795.474 | 1,442.731 | 1,203.538 | 858.138 | 1,195.585 | 1,011.32 | 969.256 | 998.299 | 911.307 | 808.38 | 739.167 | 796.688 | 840.025 | 894.591 | 775.141 | 819.427 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,756.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,192.889 | 6,872.157 | 6,617.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 0 | 843.75 | 0 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 | 843.75 |
| Ingehouden winsten
| 4,801.262 | 7,025.712 | 6,977.627 | 6,568.202 | 4,318.282 | 6,533.782 | 6,311.039 | 6,077.835 | 3,599.843 | 5,802.752 | 5,482.02 | 5,226.957 | 3,021.359 | 5,251.019 | 5,066.017 | 4,863.977 | 2,443.372 | 4,679.737 | 4,518.425 | 4,372.476 | 1,918.091 | 4,301.055 | 4,039.02 | 3,882.271 | 1,418.414 | 3,879.368 | 3,770.219 | 3,724.212 | 3,825.245 | 3,684.509 | 3,469.672 | 3,298.184 | 3,506.877 | 3,314.998 | 3,173.641 | 3,061.694 | 3,159.8 | 2,977.509 | 2,933.862 | 2,749.218 | 2,820.371 | 2,753.704 | 2,661.538 | 2,488.129 | 2,865.337 | 2,473.033 | 2,379.52 | 2,829.551 | 3,346.125 | 3,303.803 | 3,291.733 | 3,078.062 | 3,248.435 | 3,135.997 | 3,051.203 | 2,979.656 | 3,250.667 | 3,991.408 | 3,931.429 | 3,784.003 | 3,999.812 | 3,850.52 | 3,847.14 |
| Overige gereserveerde algehele resultaten
| 531.296 | 533.434 | 512.763 | 526.817 | 3,109.222 | 481.615 | 455.635 | 445.379 | 3,067.184 | 499.227 | 482.222 | 526.424 | 574.16 | 1,390.137 | 617.265 | 565.283 | 549.96 | 405.311 | 634.208 | 551.405 | 464.442 | 335.601 | 266.223 | 5,715.285 | 306.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 169 | 260 | 235 | 273 | 272 | 222 | 252 | 228 | 220 | 203 | 197 | 179 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,290.279 | 446.529 | 446.529 | 546.355 | 528.387 | 546.387 | 546.387 | 546.387 | 528.387 | -6,646.502 | -6,325.77 | -6,070.707 | 3,128.387 | -267.158 | 546.387 | 546.387 | 3,146.387 | 546.412 | 546.412 | 546.231 | 3,146.231 | 546.287 | 546.287 | -4,054.12 | 3,146.314 | 1,848.243 | 1,190.873 | 954.454 | 978.596 | 926.514 | 790.169 | 733.54 | 558.261 | 558.332 | 558.344 | 558.487 | 558.107 | 559.046 | 557.921 | 559.187 | 559.255 | 558.123 | 559.588 | 558.699 | 559.123 | 558.725 | 722.677 | 693.649 | 730.415 | 761.151 | 664.47 | 649.742 | 613.626 | 711.676 | 755.823 | 616.928 | 548.353 | -722.428 | -731.642 | -711.854 | -726.158 | -751.625 | -679.043 |
| Totaal eigen vermogen van aandeelhouders
| 9,222.838 | 8,849.425 | 8,780.669 | 8,485.124 | 8,799.641 | 8,405.534 | 8,156.811 | 7,913.351 | 8,039.164 | 7,692.116 | 7,354.379 | 7,143.518 | 7,567.656 | 7,217.748 | 7,073.419 | 6,819.397 | 6,983.469 | 6,475.21 | 6,542.795 | 6,313.862 | 6,372.514 | 6,026.693 | 5,695.28 | 5,543.436 | 5,715.285 | 5,727.611 | 5,804.842 | 5,522.416 | 5,647.591 | 5,454.773 | 5,103.591 | 4,875.474 | 5,062.888 | 4,886.08 | 4,835.735 | 4,698.931 | 4,834.657 | 4,652.305 | 4,557.533 | 4,404.155 | 4,451.376 | 4,375.577 | 4,267.876 | 4,087.578 | 4,447.21 | 4,122.508 | 3,945.947 | 4,366.95 | 4,920.29 | 4,908.704 | 4,799.953 | 4,571.554 | 4,705.811 | 4,691.423 | 4,650.776 | 4,440.334 | 4,642.77 | 4,112.73 | 4,043.537 | 3,915.899 | 4,117.404 | 3,942.645 | 4,011.847 |
| Totaal eigen vermogen
| 9,222.838 | 8,849.425 | 8,780.669 | 8,485.124 | 8,799.641 | 8,405.534 | 8,156.811 | 7,913.351 | 8,039.164 | 7,692.116 | 7,354.379 | 7,143.518 | 7,567.656 | 7,217.748 | 7,073.419 | 6,819.397 | 6,983.469 | 6,475.21 | 6,542.795 | 6,313.862 | 6,372.514 | 6,026.693 | 5,695.28 | 5,543.436 | 5,715.285 | 5,727.611 | 5,804.842 | 5,522.416 | 5,647.591 | 5,454.773 | 5,103.591 | 4,875.474 | 5,062.888 | 4,886.08 | 4,835.735 | 4,698.931 | 4,834.657 | 4,652.305 | 4,557.533 | 4,404.155 | 4,451.376 | 4,375.577 | 4,267.876 | 4,087.578 | 4,447.21 | 4,122.508 | 3,945.947 | 4,366.95 | 4,920.29 | 4,908.704 | 4,799.953 | 4,571.554 | 4,705.811 | 4,691.423 | 4,650.776 | 4,440.334 | 4,642.77 | 4,112.73 | 4,043.537 | 3,915.899 | 4,117.404 | 3,942.645 | 4,011.847 |
| Totaal passiva en aandeelhoudersvermogen
| 16,847.503 | 15,704.256 | 14,179.658 | 13,602.862 | 13,683.641 | 12,815.735 | 12,582.625 | 12,599.958 | 12,740.768 | 11,303.933 | 10,450.732 | 10,548.764 | 11,140.135 | 10,673.369 | 10,430.736 | 9,996.68 | 10,552.011 | 9,703.558 | 9,814.513 | 9,710.244 | 10,032.243 | 9,562.352 | 8,833.417 | 8,896.267 | 8,837.017 | 9,015.997 | 9,218.958 | 8,231.317 | 8,508.108 | 8,333.045 | 7,629.928 | 6,968.328 | 7,026.847 | 7,079.37 | 6,255.708 | 6,136.594 | 6,481.714 | 5,808.318 | 5,580.905 | 5,695.619 | 5,639.79 | 5,620.493 | 5,572.621 | 5,334.075 | 5,755.256 | 5,206.132 | 5,127.932 | 6,162.424 | 6,363.021 | 6,112.242 | 5,658.091 | 5,767.139 | 5,717.131 | 5,660.679 | 5,649.075 | 5,351.641 | 5,451.15 | 4,851.897 | 4,840.225 | 4,755.924 | 5,011.995 | 4,717.786 | 4,831.274 |