en-japan inc.
TSE:4849.T
2521 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21,217 | 19,178 | 18,887 | 18,096 | 18,856 | 21,876 | 26,429 | 28,001 | 31,938 | 33,849 | 29,994 | 29,570 | 27,241 | 26,374 | 23,859 | 23,557 | 22,436 | 28,081 | 27,006 | 26,187 | 25,159 | 28,409 | 26,644 | 25,033 | 21,895 | 23,505 | 20,124 | 19,545 | 17,051 | 18,228 | 15,114.03 | 14,060.645 | 12,723.52 | 13,953.273 | 11,243.404 | 9,235.11 | 7,783.832 | 8,126.33 | 6,428.095 | 9,694.59 | 9,558.05 | 12,169.219 | 10,819.984 | 11,199.727 | 10,820.14 | 10,349.167 | 9,676.336 | 8,362.036 | 7,657.31 | 7,370.355 | 6,210.358 | 6,355.309 | 6,079.97 | 6,184.799 | 5,396.448 | 6,700.527 | 7,688.22 | 6,214.449 | 5,361.557 | 6,597.577 | 6,633.108 |
| Kortetermijnbeleggingen
| 0 | 4,590 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,033 | 2,031 | 2,031 | 2,045 | 2,045 | 2,047 | 2,045 | 2,047 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 3,011.46 | 3,000 | 1,000 | 1,018.795 | 1,000 | 500 | -1,291.468 | -1,103.557 | -9.279 | -1,272.124 | -1,512.38 | 0 | 0 | 0 | 0 | 0 | -60.738 | 0 | 0 | 0 | -8.278 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21,217 | 23,768 | 20,887 | 20,096 | 20,856 | 23,876 | 28,429 | 30,001 | 33,938 | 35,849 | 31,994 | 31,570 | 29,274 | 28,405 | 25,890 | 25,602 | 24,481 | 30,128 | 29,051 | 28,234 | 27,159 | 30,409 | 28,644 | 27,033 | 23,895 | 25,505 | 22,124 | 21,545 | 19,051 | 20,228 | 17,114.03 | 16,060.645 | 14,723.52 | 15,953.273 | 13,243.404 | 12,235.11 | 10,783.832 | 11,137.79 | 9,428.095 | 10,694.59 | 10,576.845 | 13,169.219 | 11,319.984 | 11,199.727 | 10,820.14 | 10,349.167 | 9,676.336 | 8,362.036 | 7,657.31 | 7,370.355 | 6,210.358 | 6,355.309 | 6,079.97 | 6,184.799 | 5,396.448 | 6,700.527 | 7,688.22 | 6,214.449 | 5,361.557 | 6,597.577 | 6,633.108 |
| Nettovorderingen
| 5,122 | 5,725 | 5,453 | 5,654 | 5,036 | 10,594 | 5,823 | 5,970 | 5,315 | 5,466 | 4,940 | 4,670 | 4,300 | 4,347 | 3,555 | 3,657 | 3,599 | 5,736 | 5,026 | 5,569 | 5,303 | 5,614 | 4,007 | 4,477 | 4,186 | 5,263 | 3,605 | 4,001 | 3,544 | 4,090 | 3,023 | 3,140 | 2,912 | 3,584.325 | 2,539 | 2,691 | 2,368 | 2,838.444 | 2,065 | 1,994 | 1,877 | 2,331.189 | 1,972 | 1,620 | 1,468 | 1,618.956 | 1,588 | 1,257 | 0 | 0 | 0 | 0 | 0 | 1,509.664 | 0 | 938.891 | 1,777.247 | 2,470.184 | 1,080.181 | 1,041.671 | 1,328.116 |
| Voorraad
| 0 | 23 | 309 | 299 | 277 | 16 | 275 | 256 | 130 | 19 | 90 | 94 | 95 | 16 | 137 | 148 | 71 | 42 | 88 | 84 | 82 | 22 | 75 | 94 | 91 | 10 | 75 | 61 | 46 | 17 | 34.073 | 41.539 | 36.736 | 13.116 | 52.815 | 36.998 | 30.416 | 12.67 | 12.046 | 21.272 | 21.222 | 15.043 | 12.652 | 10.181 | 18.603 | 11.715 | 14.064 | 12.703 | 0 | 0 | 0 | 0 | 0 | 10.924 | 0 | 11.479 | 9.56 | 9.125 | 9.513 | 10.773 | 15.346 |
| Overige vlottende activa
| 1,414 | 1,544 | 1,829 | 1,465 | 1,598 | 1,497 | 2,947 | 4,742 | 1,121 | 967 | 768 | 668 | 858 | 956 | 1,251 | 1,236 | 1,417 | 1,159 | 1,205 | 1,237 | 1,153 | 1,210 | 624 | 488 | 536 | 627 | 1,274 | 1,209 | 1,187 | 491 | 979.336 | 810.38 | 770.824 | 329.506 | 1,028.855 | 976.062 | 659.642 | 354.828 | 689.443 | 740.217 | 632.582 | 298.056 | 530.229 | 575.15 | 422.56 | 316.455 | 527.917 | 465.292 | 356.53 | 324.639 | 469.886 | 404.444 | 529.602 | 249.443 | 440.832 | 252.988 | 267.908 | 12.736 | 1,630.737 | 714.073 | 438.141 |
| Totaal vlottende activa
| 27,753 | 31,060 | 28,478 | 27,514 | 27,767 | 35,983 | 37,474 | 40,969 | 40,504 | 42,301 | 37,792 | 37,002 | 34,527 | 33,724 | 30,833 | 30,643 | 29,568 | 37,065 | 35,370 | 35,124 | 33,697 | 37,255 | 33,350 | 32,092 | 28,708 | 31,405 | 27,078 | 26,816 | 23,828 | 24,826 | 21,150.439 | 20,052.564 | 18,443.08 | 19,880.22 | 16,864.074 | 15,939.17 | 13,841.89 | 14,343.732 | 12,194.584 | 13,450.079 | 13,107.649 | 15,813.507 | 13,834.865 | 13,405.058 | 12,729.303 | 12,296.293 | 11,806.317 | 10,097.031 | 9,335.825 | 9,105.252 | 7,983.853 | 7,932.123 | 7,755.644 | 7,954.83 | 7,050.934 | 7,903.885 | 9,742.935 | 8,706.494 | 8,081.988 | 8,364.094 | 8,414.711 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 857 | 1,019 | 1,119 | 644 | 583 | 619 | 524 | 570 | 589 | 634 | 600 | 641 | 585 | 621 | 669 | 901 | 1,052 | 1,021 | 667 | 712 | 730 | 719 | 628 | 538 | 548 | 580 | 591 | 621 | 626 | 640 | 589.833 | 613.013 | 644.18 | 699.356 | 660.265 | 709.984 | 750.085 | 743.622 | 744.297 | 563.732 | 468.301 | 451.556 | 594.358 | 507.912 | 502.022 | 497.337 | 470.975 | 482.175 | 515.786 | 622.351 | 577.597 | 568.76 | 589.489 | 605.887 | 641.759 | 611.89 | 710.865 | 541.769 | 575.287 | 621.538 | 732.54 |
| Goodwill
| 1,831 | 1,847 | 2,016 | 2,079 | 2,057 | 2,134 | 2,378 | 2,399 | 2,344 | 2,342 | 2,674 | 2,754 | 2,859 | 2,840 | 3,121 | 3,234 | 3,370 | 3,795 | 3,334 | 3,363 | 3,283 | 3,412 | 2,282 | 2,327 | 2,611 | 2,779 | 3,228 | 2,397 | 2,487 | 2,630 | 3,093.719 | 3,209.416 | 3,509.211 | 3,671.565 | 3,758.277 | 3,955 | 3,344.778 | 4,751.832 | 4,637.922 | 3,729.246 | 3,731.528 | 3,328.77 | 3,541.272 | 3,454.079 | 3,531.902 | 1,301.141 | 1,343.649 | 1,386.157 | 1,428.665 | 1,513.681 | 1,556.189 | 1,258.984 | 1,293.207 | 1,327.429 | 1,358.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 7,510 | 7,112 | 6,801 | 6,253 | 5,902 | 5,553 | 5,081 | 4,759 | 4,546 | 4,364 | 4,278 | 4,188 | 4,159 | 4,213 | 4,161 | 4,056 | 3,917 | 3,813 | 3,742 | 3,586 | 3,446 | 3,432 | 3,351 | 2,910 | 2,898 | 2,781 | 2,652 | 2,676 | 2,616 | 2,609.996 | 2,584.342 | 2,528.998 | 2,365.687 | 2,291.932 | 2,215.728 | 2,060.601 | 1,944.829 | 1,881.28 | 1,778.006 | 1,627.779 | 1,450.976 | 1,246.39 | 1,087.078 | 974.099 | 793.143 | 863.684 | 745.943 | 751.109 | 1,151.296 | 1,081.64 | 1,019.171 | 1,027.051 | 1,028.207 | 1,000.137 | 962.716 | 1,035.704 | 1,080.515 | 1,120.189 | 1,105.322 | 1,157.298 |
| Goodwill en immateriële activa
| 1,831 | 9,357 | 9,128 | 8,880 | 8,310 | 8,036 | 7,931 | 7,480 | 7,103 | 6,888 | 7,038 | 7,032 | 7,047 | 6,999 | 7,334 | 7,395 | 7,426 | 7,712 | 7,147 | 7,105 | 6,869 | 6,858 | 5,714 | 5,678 | 5,521 | 5,677 | 6,009 | 5,049 | 5,163 | 5,246 | 5,703.715 | 5,793.758 | 6,038.209 | 6,037.252 | 6,050.209 | 6,170.728 | 5,405.379 | 6,696.661 | 6,519.202 | 5,507.252 | 5,359.307 | 4,779.746 | 4,787.662 | 4,541.157 | 4,506.001 | 2,094.284 | 2,207.333 | 2,132.1 | 2,179.774 | 2,664.977 | 2,637.829 | 2,278.155 | 2,320.258 | 2,355.636 | 2,358.667 | 962.716 | 1,035.704 | 1,080.515 | 1,120.189 | 1,105.322 | 1,157.298 |
| Langetermijnbeleggingen
| 5,150 | 4,647 | 2,200 | 2,173 | 2,069 | 1,946 | 2,639 | 1,763 | 1,497 | 1,432 | 1,317 | 496 | 365 | 386 | 1,248 | 1,097 | 1,197 | 956 | 1,110 | 935 | 46 | 14 | -84 | -597 | -734 | -896 | -911 | -922 | -929 | -1,223 | -1,372.993 | -1,370.015 | -1,410.571 | -1,383.517 | -388.806 | -1,427.435 | -1,362.393 | -1,079.722 | -1,144.026 | 97.946 | -216.383 | -209.637 | -116.037 | 1,689 | 1,386 | 3,134.994 | 3,169 | 3,891 | 0 | 0 | 0 | 0 | 0 | 2,163.266 | 0 | 0 | 0 | 1,683.276 | 0 | 0 | 0 |
| Belastingvorderingen
| 7,895 | 991 | 2,000 | 2,000 | 2,000 | 1,038 | 0 | 0 | 0 | 876 | 2,000 | 2,000 | 2,033 | 868 | 2,031 | 2,045 | 2,045 | 855 | 2,045 | 2,047 | 2,000 | 905 | 2,000 | 2,000 | 2,000 | 265 | 2,000 | 2,000 | 2,000 | 221 | 2,000 | 2,000 | 2,000 | 219.577 | 2,000 | 3,000 | 3,000 | 154.245 | 3,000 | 1,000 | 1,018.795 | 231.35 | 500 | -1,689 | -1,386 | 2.667 | -3,169 | -3,891 | 0 | 0 | 0 | 0 | 0 | 252.268 | 0 | 0 | 0 | 332.359 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,493 | 1,900 | 3,548 | 3,567 | 3,587 | 4,341 | 5,177 | 4,994 | 5,117 | 4,083 | 3,554 | 3,509 | 3,477 | 4,043 | 3,166 | 3,154 | 3,185 | 4,283 | 3,282 | 3,337 | 3,203 | 4,096 | 2,805 | 2,750 | 2,636 | 3,460 | 1,568 | 1,598 | 1,474 | 3,187 | 1,516.231 | 1,433.66 | 1,432.013 | 3,105.759 | 1,732.164 | 1,729.742 | 1,616.818 | 4,382.698 | 1,314.456 | 1,341.377 | 1,238.43 | 1,667.229 | 1,295.028 | 1,689.305 | 1,386.761 | 438.408 | 3,169.091 | 3,891.137 | 3,964.999 | 3,501.298 | 3,634.286 | 3,732.675 | 3,487.978 | 1,280.552 | 3,713.16 | 3,459.652 | 2,620.068 | 1,720.047 | 3,947.818 | 3,589.541 | 4,027.939 |
| Totaal niet-vlottende activa
| 19,226 | 17,914 | 17,995 | 17,264 | 16,549 | 15,980 | 16,271 | 14,807 | 14,306 | 13,913 | 14,509 | 13,678 | 13,507 | 12,917 | 14,448 | 14,592 | 14,905 | 14,827 | 14,251 | 14,136 | 12,848 | 12,592 | 11,063 | 10,369 | 9,971 | 9,086 | 9,257 | 8,346 | 8,334 | 8,071 | 8,436.786 | 8,470.416 | 8,703.831 | 8,678.427 | 10,053.832 | 10,183.019 | 9,409.889 | 10,897.504 | 10,433.929 | 8,510.307 | 7,868.45 | 6,920.244 | 7,061.011 | 6,738.374 | 6,394.784 | 6,167.69 | 5,847.399 | 6,505.412 | 6,660.559 | 6,788.626 | 6,849.712 | 6,579.59 | 6,397.725 | 6,657.609 | 6,713.586 | 5,034.258 | 4,366.637 | 5,357.966 | 5,643.294 | 5,316.401 | 5,917.777 |
| Totaal activa
| 46,979 | 48,974 | 46,475 | 44,780 | 44,318 | 51,967 | 53,746 | 55,778 | 54,812 | 56,215 | 52,304 | 50,682 | 48,036 | 46,644 | 45,282 | 45,237 | 44,475 | 51,896 | 49,625 | 49,262 | 46,546 | 49,852 | 44,416 | 42,464 | 38,681 | 40,492 | 36,337 | 35,164 | 32,165 | 32,900 | 29,587.226 | 28,522.983 | 27,146.912 | 28,558.651 | 26,917.908 | 26,122.191 | 23,251.781 | 25,241.239 | 22,628.515 | 21,960.389 | 20,976.102 | 22,733.755 | 20,895.877 | 20,143.432 | 19,124.089 | 18,463.988 | 17,653.717 | 16,602.443 | 15,996.384 | 15,893.878 | 14,833.565 | 14,511.713 | 14,153.369 | 14,612.439 | 13,764.52 | 12,938.143 | 14,109.572 | 14,064.46 | 13,725.282 | 13,680.495 | 14,332.488 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 819 | 841 | 1,219 | 640 | 823 | 962 | 1,328 | 1,354 | 1,247 | 1,063 | 846 | 671 | 533 | 434 | 441 | 323 | 323 | 475 | 448 | 597 | 578 | 126 | 106 | 93 | 112 | 111 | 80 | 76 | 79 | 72 | 55.865 | 54.053 | 57.398 | 58.656 | 53.459 | 45.761 | 38.671 | 45.69 | 54.555 | 48.449 | 64.158 | 65.039 | 32.311 | 25.362 | 22.91 | 41.697 | 24.937 | 28.577 | 56.935 | 53.269 | 31.878 | 33.767 | 41.091 | 800.535 | 20.429 | 20.071 | 29.014 | 590.699 | 35.875 | 26.266 | 44.821 |
| Kortlopende schulden
| 0 | 143 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 17.433 | 0 | 1.288 | 0 | 14.033 | 0 | 0 | 0 | 27.006 | 0 | 0 | 0 | 43.879 | 26.068 | 27.813 | 29.614 | 32.686 | 37.272 | 12.071 | 14.399 | 17.153 | 17.861 | 12.999 | 13.425 | 12.19 | 0 | 0 | 0 |
| Belastingschulden
| 684 | 1,302 | 892 | 626 | 347 | 595 | 476 | 873 | 831 | 1,189 | 1,343 | 1,678 | 855 | 955 | 301 | 1,052 | 527 | 1,883 | 1,111 | 2,168 | 1,111 | 2,072 | 1,422 | 2,194 | 1,176 | 2,057 | 1,121 | 1,619 | 956 | 1,551 | 839.593 | 1,347.507 | 465.681 | 1,290.402 | 919.839 | 1,168.067 | 372.217 | 969.814 | 303.51 | 564.438 | 185.211 | 1,890.233 | 1,554.134 | 1,561.202 | 1,042.104 | 469.094 | 317.615 | 500.322 | 172.038 | 405.362 | 119.44 | 222.979 | 111.779 | 699.03 | 406.657 | 221.055 | 0 | 0 | 0 | 15.579 | 19.954 |
| Uitgestelde opbrengsten
| 0 | 1,302 | 0 | 0 | 0 | 12,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,755 | 0 | 0 | 0 | 9,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,519 | 0 | 0 | 0 | 7,405 | 0 | 0 | 0 | 5,843.388 | 0 | 1,954.775 | 0 | 3,088.815 | 0 | 0 | 0 | 4,237.192 | 0 | 0 | 0 | 1,845.108 | 666.164 | 983.593 | 496.207 | 702.959 | 532.771 | 480.17 | 501.425 | 939.157 | 704.765 | 310.14 | 186.294 | 428.181 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12,563 | 11,843 | 11,790 | 12,976 | 12,687 | 1,326 | 11,955 | 12,981 | 12,450 | 12,304 | 10,336 | 10,786 | 10,082 | 985 | 6,814 | 8,115 | 8,220 | 1,365 | 10,198 | 11,051 | 10,454 | 13,148 | 10,197 | 9,998 | 8,835 | 1,345 | 8,132 | 8,678 | 7,152 | 1,039 | 6,030.359 | 5,960.945 | 5,103.475 | 854.258 | 5,231.249 | 3,142.65 | 4,084.605 | 1,711.274 | 3,419.644 | 3,646.012 | 3,306.182 | 849.866 | 3,772.602 | 3,820.004 | 3,360.938 | 622.838 | 1,754.42 | 1,339.315 | 1,526.404 | 1,498.699 | 1,266.794 | 1,199.209 | 1,242.607 | 469.932 | 1,162.636 | 933.94 | 855.74 | 55.212 | 1,190.376 | 1,272.275 | 1,835.32 |
| Totaal kortlopende verplichtingen
| 13,382 | 14,129 | 13,009 | 13,616 | 13,510 | 14,879 | 13,283 | 14,335 | 13,697 | 13,501 | 11,182 | 11,457 | 10,615 | 8,260 | 7,255 | 8,438 | 8,543 | 11,762 | 10,646 | 11,648 | 11,032 | 13,274 | 10,303 | 10,091 | 8,947 | 10,982 | 8,212 | 8,754 | 7,231 | 8,533 | 6,086.224 | 6,014.998 | 5,160.873 | 6,773.735 | 5,284.708 | 5,144.474 | 4,123.276 | 4,859.812 | 3,474.199 | 3,694.461 | 3,370.34 | 5,179.103 | 3,804.913 | 3,845.366 | 3,383.848 | 2,553.522 | 2,471.589 | 2,379.298 | 2,109.16 | 2,287.613 | 1,868.715 | 1,725.217 | 1,799.522 | 2,226.777 | 1,905.691 | 1,277.15 | 1,084.473 | 1,086.282 | 1,226.251 | 1,298.541 | 1,880.141 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 619 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 26.312 | 14.312 | 16.364 | 17.377 | 18.038 | 17.539 | 21.79 | 29.091 | 17.231 | 21.909 | 23.388 | 30.3 | 41.039 | 15.878 | 22.306 | 28.676 | 41.946 | 50.118 | 10.462 | 12.895 | 15.327 | 14.664 | 12.608 | 15.539 | 15.191 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,234 | 0 | 0 | 0 | 1,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 528.687 | 0 | 0 | 0 | 462.013 | 463.683 | 331.064 | 295.354 | 227.872 | 0 | 0 | 0 | 158.347 | 147.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 87 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 100.482 | 0 | 0 | 0 | 125.395 | 117.235 | 111.706 | 116.61 | 122.669 | 0 | 0 | 0 | 432.674 | 125.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,768 | 1,975 | 2,820 | 2,268 | 2,185 | 6 | 1,781 | 1,763 | 1,764 | 1,362 | 1,643 | 1,666 | 1,613 | 6 | 1,573 | 1,688 | 1,724 | 10 | 1,239 | 1,255 | 1,257 | 933 | 1,089 | 1,096 | 891 | 12 | 794 | 788 | 788 | 14 | 704.007 | 720.591 | 718.388 | 16.493 | 678.067 | 671.33 | 628.818 | 0.005 | 0.005 | 0.004 | 0.005 | 0.005 | 223.116 | 191.851 | 165.505 | 0.003 | 0.004 | 142.227 | 130.787 | 97.666 | 83.458 | 79.215 | 69.971 | 35.538 | 29.314 | 14.657 | 0.001 | 0.001 | 0 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 2,768 | 2,681 | 2,820 | 2,268 | 2,185 | 1,966 | 1,781 | 1,763 | 1,764 | 1,557 | 1,643 | 1,666 | 1,613 | 1,530 | 1,573 | 1,688 | 1,724 | 1,489 | 1,239 | 1,255 | 1,257 | 1,114 | 1,089 | 1,096 | 891 | 884 | 794 | 788 | 788 | 727 | 704.007 | 720.591 | 718.388 | 671.974 | 692.379 | 687.694 | 646.195 | 605.451 | 598.462 | 464.564 | 441.06 | 367.777 | 245.025 | 215.239 | 195.805 | 632.063 | 288.724 | 164.533 | 159.463 | 139.612 | 133.576 | 89.677 | 82.866 | 50.865 | 43.978 | 27.265 | 15.54 | 15.192 | 0 | 0.001 | 0.001 |
| Totaal passiva
| 16,150 | 16,810 | 15,829 | 15,884 | 15,695 | 16,845 | 15,064 | 16,098 | 15,461 | 15,058 | 12,825 | 13,123 | 12,228 | 9,790 | 8,828 | 10,126 | 10,267 | 13,251 | 11,885 | 12,903 | 12,289 | 14,388 | 11,392 | 11,187 | 9,838 | 11,866 | 9,006 | 9,542 | 8,019 | 9,260 | 6,790.231 | 6,735.589 | 5,879.261 | 7,445.709 | 5,977.087 | 5,832.168 | 4,769.471 | 5,465.263 | 4,072.661 | 4,159.025 | 3,811.4 | 5,546.88 | 4,049.938 | 4,060.605 | 3,579.653 | 3,185.585 | 2,760.313 | 2,543.831 | 2,268.623 | 2,427.225 | 2,002.291 | 1,814.894 | 1,882.388 | 2,277.642 | 1,949.669 | 1,304.415 | 1,100.013 | 1,101.474 | 1,226.251 | 1,298.542 | 1,880.142 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 1,194.993 | 986.144 | 986.144 | 986.144 | 986.144 | 978.478 | 978.478 | 978.478 | 972.552 | 972.552 | 972.552 | 972.552 | 970.929 | 969.681 | 969.057 | 968.724 | 968.495 | 968.495 | 968.495 | 967.326 |
| Ingehouden winsten
| 41,879 | 43,696 | 41,832 | 40,275 | 40,059 | 42,529 | 42,460 | 41,699 | 40,978 | 43,147 | 41,557 | 39,759 | 38,035 | 39,399 | 38,851 | 37,450 | 36,519 | 39,588 | 37,965 | 36,590 | 34,399 | 35,496 | 33,846 | 32,177 | 29,818 | 29,580 | 28,274 | 26,611 | 25,123 | 24,538 | 24,199.379 | 23,110.492 | 21,710.001 | 21,359.666 | 21,230.51 | 20,448.19 | 19,394.692 | 19,344.897 | 18,527.552 | 17,991.21 | 17,410.541 | 17,443.127 | 17,743.034 | 16,971.244 | 16,424.638 | 15,219.016 | 15,132.93 | 14,479.467 | 14,141.007 | 14,151.124 | 13,652.26 | 13,424.707 | 13,066.801 | 13,144.766 | 12,677.835 | 12,495.708 | 12,417.337 | 12,455.834 | 11,986.495 | 11,909.113 | 12,106.494 |
| Overige gereserveerde algehele resultaten
| 2,238 | 1,761 | 2,120 | 1,928 | 1,265 | 1,206 | 1,851 | 1,667 | 904 | 550 | 489 | 388 | 407 | -3,036 | 123 | 201 | 212 | 274 | 112 | 126 | 405 | 477 | 437 | 370 | 344 | 467 | 478 | 431 | 448 | 528 | 27 | 112 | 444 | 645 | 596 | 742 | 671 | 702 | 313 | 50 | 135 | 200 | -9 | 32 | 42 | 1,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -14,497 | -14,500 | -14,509 | -14,510 | -14,106 | -9,982 | -7,278 | -5,343 | -4,146 | -4,166 | -4,177 | -4,182 | -4,199 | -4,147 | -4,314 | -4,316 | -4,331 | -3,121 | -2,112 | -2,117 | -2,259 | -2,258 | -2,658 | -2,659 | -2,656 | -2,657 | -2,656 | -2,657 | -2,657 | -2,657 | -2,657.86 | -2,656.689 | -2,206.338 | -2,207.523 | -2,200.992 | -2,201.546 | -2,896.423 | -1,567.176 | -1,566.603 | -1,565.895 | -1,777.087 | -1,777.027 | -1,995.43 | -1,984.929 | -1,985.559 | -1,984.757 | -1,218.004 | -1,399.333 | -1,391.724 | -1,657.023 | -1,793.538 | -1,749.851 | -1,819.899 | -1,830.748 | -1,874.592 | -1,831.037 | -376.502 | -461.343 | -455.959 | -495.655 | -621.474 |
| Totaal eigen vermogen van aandeelhouders
| 30,814 | 32,151 | 30,637 | 28,887 | 28,412 | 34,947 | 38,227 | 39,217 | 38,930 | 40,725 | 39,063 | 37,159 | 35,437 | 36,446 | 35,854 | 34,529 | 33,594 | 37,935 | 37,159 | 35,793 | 33,739 | 34,909 | 32,819 | 31,082 | 28,700 | 28,584 | 27,290 | 25,579 | 24,108 | 23,603 | 22,763.512 | 21,760.796 | 21,142.656 | 20,992.136 | 20,820.511 | 20,183.637 | 18,364.262 | 19,674.714 | 18,468.942 | 17,670.308 | 16,963.447 | 17,061.093 | 16,733.748 | 16,004.459 | 15,467.223 | 15,278.403 | 14,893.404 | 14,058.612 | 13,727.761 | 13,466.653 | 12,831.274 | 12,647.408 | 12,219.454 | 12,284.947 | 11,772.924 | 11,633.728 | 13,009.559 | 12,962.986 | 12,499.031 | 12,381.953 | 12,452.346 |
| Totaal eigen vermogen
| 30,826 | 32,161 | 30,646 | 28,896 | 28,623 | 35,122 | 38,682 | 39,680 | 39,351 | 41,157 | 39,479 | 37,559 | 35,808 | 36,854 | 36,454 | 35,111 | 34,208 | 38,645 | 37,740 | 36,359 | 34,257 | 35,464 | 33,024 | 31,277 | 28,843 | 28,626 | 27,331 | 25,622 | 24,146 | 23,640 | 22,796.995 | 21,787.394 | 21,267.651 | 21,112.942 | 20,940.821 | 20,290.023 | 18,482.31 | 19,775.976 | 18,555.854 | 17,801.364 | 17,164.702 | 17,186.875 | 16,845.939 | 16,082.827 | 15,544.436 | 15,278.403 | 14,893.404 | 14,058.612 | 13,727.761 | 13,466.653 | 12,831.274 | 12,696.819 | 12,270.981 | 12,334.797 | 11,814.851 | 11,633.728 | 13,009.559 | 12,962.986 | 12,499.031 | 12,381.953 | 12,452.346 |
| Totaal passiva en aandeelhoudersvermogen
| 46,976 | 48,971 | 46,475 | 44,780 | 44,318 | 51,967 | 53,746 | 55,778 | 54,812 | 56,215 | 52,304 | 50,682 | 48,036 | 46,644 | 45,282 | 45,237 | 44,475 | 51,896 | 49,625 | 49,262 | 46,546 | 49,852 | 44,416 | 42,464 | 38,681 | 40,492 | 36,337 | 35,164 | 32,165 | 32,900 | 29,587.226 | 28,522.983 | 27,146.912 | 28,558.651 | 26,917.908 | 26,122.191 | 23,251.781 | 25,241.239 | 22,628.515 | 21,960.389 | 20,976.102 | 22,733.755 | 20,895.877 | 20,143.432 | 19,124.089 | 18,463.988 | 17,653.717 | 16,602.443 | 15,996.384 | 15,893.878 | 14,833.565 | 14,511.713 | 14,153.369 | 14,612.439 | 13,764.52 | 12,938.143 | 14,109.572 | 14,064.46 | 13,725.282 | 13,680.495 | 14,332.488 |