HIRANO TECSEED Co.,Ltd.
TSE:6245.T
1563 (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 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
| 10,064.693 | 13,741.509 | 12,065.139 | 10,484.379 | 10,668.228 | 11,744.679 | 9,893.666 | 10,155.546 | 11,974.281 | 12,020.286 | 12,203.049 | 12,735.698 | 12,889.132 | 10,967.359 | 9,004.293 | 12,146.427 | 12,408.868 | 10,544.482 | 11,207.078 | 12,262.442 | 12,317.643 | 12,910.891 | 12,242.882 | 11,191.099 | 11,432.03 | 10,280.211 | 10,487.415 | 10,702.718 | 10,482.504 | 10,786.126 | 11,905.953 | 10,972.038 | 11,141.379 | 10,759.315 | 7,891.725 | 7,914.259 | 9,213.42 | 8,218.25 | 8,473.584 | 7,934.971 | 9,432.355 | 9,756.272 | 10,162.973 | 9,102.968 | 10,824.771 | 9,227.832 | 7,442.203 | 7,627.51 | 8,016.372 | 7,218.855 | 6,514.724 | 7,478.862 | 7,350.971 | 6,593.239 | 5,357.814 | 8,618.864 | 7,075.492 | 6,630.436 | 7,456.031 | 7,123.278 | 6,385.544 | 5,484.994 |
| Kortetermijnbeleggingen
| 0 | 538 | 0 | 538 | 199.955 | 2,299.889 | 599.856 | 2,399.794 | 2,999.982 | 3,999.982 | 5,085.994 | 5,299.981 | 3,799.994 | 4,699.983 | 3,799.985 | 2,999.992 | 3,599.993 | 4,399.975 | 2,999.963 | 3,499.991 | 7,293.981 | 7,268.957 | 8,258.93 | 5,607.978 | 5,539.967 | 600 | 778.997 | 2,304.991 | 599.998 | 2,399.983 | 3,699.969 | 4,399.933 | 3,299.938 | 3,540.897 | 5,437.44 | 4,703.53 | 3,687.748 | 2,881.887 | 2,620.874 | 3,023.972 | 3,126.818 | 4,956.714 | 2,033.126 | 2,224.073 | 1,547.233 | 2,653.251 | 2,859.252 | 3,506.973 | 3,085.953 | 3,542.642 | 2,824.91 | 2,208.939 | 5,221.709 | 6,653.364 | 5,427.992 | 2,566.71 | 3,630.603 | 4,195.058 | 3,444.748 | 3,940.609 | 2,629.182 | 2,802.323 |
| Liquide middelen en kortetermijnbeleggingen
| 10,064.693 | 14,279.509 | 12,065.139 | 10,484.379 | 10,868.183 | 14,044.568 | 10,493.522 | 12,555.34 | 14,974.263 | 16,020.268 | 17,289.043 | 18,035.679 | 16,689.126 | 15,667.342 | 12,804.278 | 15,146.419 | 16,008.861 | 14,944.457 | 14,207.041 | 15,762.433 | 19,611.624 | 20,179.848 | 20,501.812 | 16,799.077 | 16,971.997 | 10,880.211 | 11,266.412 | 13,007.709 | 11,082.502 | 13,186.109 | 15,605.922 | 15,371.971 | 14,441.317 | 14,300.212 | 13,329.165 | 12,617.789 | 12,901.168 | 11,100.137 | 11,094.458 | 10,958.943 | 12,559.173 | 14,712.986 | 12,196.099 | 11,327.041 | 12,372.004 | 11,881.083 | 10,301.455 | 11,134.483 | 11,102.325 | 10,761.497 | 9,339.634 | 9,687.801 | 12,572.68 | 13,246.603 | 10,785.806 | 11,185.574 | 10,706.095 | 10,825.494 | 10,900.779 | 11,063.887 | 9,014.726 | 8,287.317 |
| Nettovorderingen
| 35,492.169 | 30,969.497 | 28,406.083 | 27,500.258 | 30,665.477 | 30,809.374 | 27,781.691 | 20,806.775 | 19,205.707 | 21,598.183 | 16,711.634 | 17,364.18 | 17,346.395 | 8,082.393 | 8,418.281 | 5,594.392 | 6,633.675 | 8,427.484 | 6,978.565 | 7,044.049 | 2,749.514 | 6,609.789 | 4,070.487 | 4,062.012 | 7,061.123 | 7,675.625 | 7,711.834 | 6,342.043 | 9,055.093 | 7,534.754 | 3,806.443 | 4,545.139 | 5,572.411 | 5,975.247 | 5,334.914 | 4,563.496 | 3,955.241 | 5,298.929 | 5,835.402 | 5,422.581 | 5,436.628 | 5,331.796 | 7,703.313 | 12,558.151 | 5,549.499 | 6,634.187 | 5,307.281 | 5,374.686 | 4,709.129 | 7,076.159 | 5,523.17 | 6,890.02 | 4,675.058 | 5,509.946 | 4,818.301 | 3,913.728 | 3,184.5 | 4,556.694 | 3,558.703 | 3,625.472 | 8,015.585 | 5,996.346 |
| Voorraad
| 542.727 | 594.141 | 716.439 | 808.772 | 805.62 | 647.384 | 534.578 | 486.755 | 452.805 | 355.289 | 369.974 | 335.765 | 277.58 | 6,996.63 | 7,629.812 | 9,175.633 | 7,630.188 | 6,830.825 | 8,831.658 | 7,442.444 | 9,123.522 | 7,207.646 | 10,043.992 | 10,481.542 | 8,926.492 | 8,624.797 | 5,224.219 | 5,165.156 | 4,171.825 | 4,898.404 | 6,514.883 | 5,118.282 | 3,141.581 | 2,682.172 | 4,731.993 | 4,243.521 | 3,790.482 | 2,159.178 | 2,692.895 | 3,188.699 | 1,682.082 | 2,845.582 | 3,568.989 | 3,300.761 | 10,457.704 | 7,389.752 | 5,292.9 | 2,851.634 | 3,684.398 | 2,176.427 | 6,196.987 | 5,259.354 | 8,398.129 | 5,005.144 | 3,923.094 | 2,658.897 | 3,281.952 | 1,399.822 | 3,211.068 | 3,079.895 | 3,057.365 | 6,294.041 |
| Overige vlottende activa
| 4,429.487 | 3,796.062 | 3,466.608 | 5,170.996 | 3,970.663 | 2,657.179 | 6,968.594 | 3,925.752 | 2,729.51 | 979.781 | 3,205.087 | 2,940.728 | 2,493.15 | 1,439.829 | 2,443.64 | 1,231.03 | 1,145.138 | 1,556.675 | 1,960.936 | 2,152.902 | 1,754.294 | 871.17 | 1,748.711 | 1,401.463 | 1,150.079 | 1,945.92 | 937.394 | 918.266 | 1,046.067 | 779.595 | 1,431.351 | 614.115 | 413.101 | 402.209 | 528.94 | 516.963 | 527.561 | 794.949 | 885.538 | 329.691 | 270.731 | 161.623 | 418.658 | 309.145 | 374.939 | 597.99 | 540.322 | 351.992 | 280.429 | 235.134 | 541.787 | 399.817 | 532.487 | 353.627 | 305.729 | 225.347 | 393.952 | 345.809 | 451.856 | 177.673 | 19.954 | 286.274 |
| Totaal vlottende activa
| 50,529.076 | 49,639.209 | 44,654.269 | 43,964.405 | 46,309.943 | 48,158.505 | 45,778.385 | 37,774.622 | 37,362.285 | 38,953.521 | 37,575.738 | 38,676.352 | 36,806.251 | 32,186.194 | 31,296.011 | 31,147.474 | 31,417.862 | 31,759.441 | 31,978.2 | 32,401.828 | 33,238.954 | 34,868.453 | 36,365.002 | 32,744.094 | 34,109.691 | 29,126.553 | 25,139.859 | 25,433.174 | 25,355.487 | 26,398.862 | 27,358.599 | 25,649.507 | 23,568.41 | 23,359.84 | 23,925.012 | 21,941.769 | 21,174.452 | 19,353.193 | 20,508.293 | 19,899.914 | 19,948.614 | 23,051.987 | 23,887.059 | 27,495.098 | 28,754.146 | 26,503.012 | 21,441.958 | 19,712.795 | 19,776.281 | 20,249.217 | 21,601.578 | 22,236.992 | 26,178.354 | 24,115.32 | 19,832.93 | 17,983.546 | 17,566.499 | 17,127.819 | 18,122.406 | 17,946.927 | 20,107.63 | 20,863.978 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,552.864 | 7,511.235 | 7,386.229 | 7,391.546 | 7,476.585 | 7,408.703 | 7,460.707 | 6,817.731 | 6,858.356 | 6,756.356 | 6,734.965 | 6,792.921 | 6,687.431 | 6,687.155 | 6,741.566 | 6,821.821 | 6,849.23 | 6,924.91 | 6,726.286 | 6,272.813 | 4,614.55 | 4,653.243 | 4,109.988 | 3,895.207 | 3,894.258 | 3,959.908 | 3,965.171 | 3,965.905 | 3,957.312 | 3,952.232 | 3,219.958 | 3,239.615 | 3,285.079 | 3,310.542 | 3,316.343 | 3,362.317 | 3,397.006 | 3,454.347 | 3,519.401 | 3,589.624 | 3,630.983 | 3,687.791 | 3,419.796 | 3,307.177 | 3,174.853 | 3,132.243 | 2,966.876 | 2,862.667 | 2,800.991 | 2,846.138 | 2,770.223 | 2,766.76 | 2,809.661 | 2,880.048 | 2,934.156 | 3,020.778 | 2,860.781 | 2,861.126 | 2,644.381 | 2,574.502 | 2,652.082 | 2,456.579 |
| Goodwill
| 0 | 0 | 0.045 | 0.285 | 0.496 | 0 | 0.126 | 0.516 | 0.472 | 0 | 0.174 | 0.165 | 0.519 | 0 | 0.015 | 0.572 | 0.357 | 0 | 0.386 | 0.361 | 0.965 | 0 | 0.408 | 0.03 | 0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 560.185 | 590 | 595 | 632 | 672.204 | 590 | 604 | 640 | 596.39 | 563 | 569 | 392 | 373.22 | 362 | 205 | 179 | 186.347 | 103 | 86 | 73 | 78.004 | 78 | 85 | 84 | 90.283 | 92.868 | 92.763 | 102.719 | 111.394 | 99.651 | 110.685 | 90.233 | 99.631 | 97.871 | 108.405 | 116.754 | 110.889 | 120.488 | 132.727 | 144.146 | 151.608 | 150.087 | 157.584 | 164.601 | 170.801 | 173.063 | 172.652 | 153.111 | 151.4 | 118.969 | 123.883 | 121.617 | 128.94 | 143.025 | 161.621 | 175.253 | 189.534 | 158.731 | 176.077 | 198.746 | 203.823 |
| Goodwill en immateriële activa
| 0 | 560.185 | 590.045 | 595.285 | 632.496 | 672.204 | 590.126 | 604.516 | 640.472 | 596.39 | 563.174 | 569.165 | 392.519 | 373.22 | 362.015 | 205.572 | 179.357 | 186.347 | 103.386 | 86.361 | 73.965 | 78.004 | 78.408 | 85.03 | 84.708 | 90.283 | 92.868 | 92.763 | 102.719 | 111.394 | 99.651 | 110.685 | 90.233 | 99.631 | 97.871 | 108.405 | 116.754 | 110.889 | 120.488 | 132.727 | 144.146 | 151.608 | 150.087 | 157.584 | 164.601 | 170.801 | 173.063 | 172.652 | 153.111 | 151.4 | 118.969 | 123.883 | 121.617 | 128.94 | 143.025 | 161.621 | 175.253 | 189.534 | 158.731 | 176.077 | 198.746 | 203.823 |
| Langetermijnbeleggingen
| 4,865.496 | 4,483.115 | 4,047.448 | 4,288.898 | 4,816 | 1,330.423 | 2,993.588 | 829.275 | 4,094 | 3,823 | 3,557 | 3,418 | -989.709 | -1,729.868 | -1,020.923 | -269.45 | -908.555 | -1,793.834 | 1,505.52 | 487.563 | -3,654.269 | -3,610.567 | -4,696.912 | -1,684.787 | -1,703.035 | 3,288.774 | 3,873.383 | 676.399 | 2,224.754 | 311.837 | -987.978 | -2,061.131 | -998.433 | -1,031.151 | -2,761.037 | -2,127.975 | -983.586 | -346.376 | -42.153 | -501.827 | -831.874 | -2,859.376 | 51.456 | -261.974 | 467.397 | -749.713 | -1,166.688 | -2,046.298 | -1,615.873 | -2,187.976 | -1,775.481 | -1,131.49 | -4,069.653 | -5,576.693 | -4,699.29 | -1,888.061 | -2,922.992 | -3,381.531 | -2,633.443 | -3,167.5 | -1,914.276 | -1,990.273 |
| Belastingvorderingen
| 0 | 139.054 | 0.002 | -4,288.898 | -639.469 | 170.917 | 599.856 | 2,399.794 | -859.225 | 332.445 | -571.157 | -584.863 | 3,799.994 | 92.865 | 3,799.985 | 2,999.992 | 3,599.993 | 360.36 | 2,999.963 | 3,499.991 | 7,293.981 | 85.791 | 8,258.93 | 5,607.978 | 5,539.967 | 649.738 | 778.997 | 2,304.991 | 599.998 | 5.176 | 3,699.969 | 4,399.933 | 3,299.938 | 6.865 | 5,437.44 | 4,703.53 | 3,687.748 | 4.823 | 2,620.874 | 3,023.972 | 3,126.818 | 61.388 | 2,033.126 | 2,224.073 | 1,547.233 | 79.068 | 2,859.252 | 3,506.973 | 3,085.953 | 191.824 | 2,824.91 | 2,208.939 | 5,221.709 | 221.262 | 5,427.992 | 2,566.71 | 3,630.603 | 181.396 | 3,444.748 | 3,940.609 | 232.244 | 2,802.323 |
| Overige niet-vlottende activa
| 1,254.324 | 596.77 | 614.344 | 4,956.766 | 640.366 | 2,781.663 | 708.419 | 858.351 | 859.3 | 0.227 | 572.154 | 585.053 | 600.065 | 5,089.44 | 549.426 | 654.527 | 693.693 | 4,771.204 | 573.63 | 508.265 | 529.933 | 7,659.95 | 387.659 | 391.327 | 368.382 | 442.62 | 489.781 | 491.703 | 475.447 | 2,935.373 | 535.171 | 524.871 | 523.344 | 4,013.956 | 471.95 | 493.633 | 466.709 | 3,258.091 | 418.569 | 420.908 | 331.442 | 5,220.182 | 263.99 | 265.676 | 251.505 | 2,874.196 | 374.508 | 408.476 | 400.284 | 3,726.547 | 422.802 | 442.127 | 414.803 | 6,840.235 | 393.544 | 412.389 | 382.945 | 4,371.625 | 401.873 | 391.942 | 2,796.411 | 356.844 |
| Totaal niet-vlottende activa
| 13,672.684 | 13,290.359 | 12,638.068 | 12,943.597 | 12,925.978 | 12,363.91 | 12,352.696 | 11,509.667 | 11,592.903 | 11,508.418 | 10,856.136 | 10,780.276 | 10,490.3 | 10,512.812 | 10,432.069 | 10,412.462 | 10,413.718 | 10,448.987 | 11,908.785 | 10,854.993 | 8,858.16 | 8,866.421 | 8,138.073 | 8,294.755 | 8,184.28 | 8,431.323 | 9,200.2 | 7,531.761 | 7,360.23 | 7,316.012 | 6,566.771 | 6,213.973 | 6,200.161 | 6,399.843 | 6,562.567 | 6,539.91 | 6,684.631 | 6,481.774 | 6,637.179 | 6,665.404 | 6,401.515 | 6,261.593 | 5,918.455 | 5,692.536 | 5,605.589 | 5,506.595 | 5,207.011 | 4,904.47 | 4,824.466 | 4,727.933 | 4,361.423 | 4,410.219 | 4,498.137 | 4,493.792 | 4,199.427 | 4,273.437 | 4,126.59 | 4,222.15 | 4,016.29 | 3,915.63 | 3,965.207 | 3,829.296 |
| Totaal activa
| 64,201.76 | 62,929.568 | 57,292.337 | 56,908.004 | 59,235.923 | 60,522.418 | 58,131.083 | 49,284.292 | 48,955.19 | 50,461.942 | 48,431.876 | 49,456.63 | 47,296.553 | 42,699.008 | 41,728.082 | 41,559.937 | 41,831.582 | 42,208.43 | 43,886.987 | 43,256.823 | 42,097.115 | 43,734.877 | 44,503.076 | 41,038.849 | 42,293.97 | 37,557.876 | 34,340.059 | 32,964.935 | 32,715.717 | 33,714.875 | 33,925.37 | 31,863.481 | 29,768.571 | 29,759.683 | 30,487.579 | 28,481.679 | 27,859.083 | 25,834.967 | 27,145.472 | 26,565.318 | 26,350.129 | 29,313.58 | 29,805.514 | 33,187.634 | 34,359.735 | 32,009.607 | 26,648.969 | 24,617.265 | 24,600.747 | 24,977.15 | 25,963.001 | 26,647.211 | 30,676.491 | 28,609.112 | 24,032.357 | 22,256.983 | 21,693.089 | 21,349.969 | 22,138.696 | 21,862.557 | 24,072.837 | 24,693.274 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,443.755 | 10,065.227 | 8,434.215 | 2,944.233 | 3,451.695 | 3,442.662 | 4,047.911 | 3,142.347 | 2,534.072 | 3,225.2 | 3,061.246 | 2,546.11 | 3,447.402 | 2,730.838 | 2,394.147 | 2,149.012 | 2,472.919 | 2,589.063 | 2,420.366 | 2,954.983 | 3,167.121 | 2,910.998 | 3,622.971 | 4,294.82 | 4,938.166 | 3,564.132 | 2,364.939 | 1,877.592 | 2,518.379 | 456.118 | 5,000.338 | 3,646.903 | 2,110.585 | 565.499 | 4,737.095 | 4,257.262 | 3,295.621 | 2,820.129 | 3,819.494 | 3,589.424 | 2,782.319 | 4,520.584 | 4,648.347 | 7,498.824 | 10,161.793 | 8,976.805 | 5,690.371 | 3,442.849 | 3,784.726 | 3,670.5 | 4,245.792 | 6,399.582 | 8,036.325 | 8,023.23 | 4,925.329 | 3,480.759 | 3,037.345 | 3,007.886 | 2,782.509 | 2,443.691 | 4,351.126 | 4,822.519 |
| Kortlopende schulden
| 8,624.976 | 6,454.092 | 5,516.804 | 6,548.596 | 7,080.956 | 10,610.907 | 8,487.436 | 502.636 | 565.936 | 431.087 | 620.956 | 558.416 | 624.58 | 454.667 | 519.288 | 487.812 | 682.236 | 526.67 | 640.547 | 582.446 | 672.445 | 564.875 | 754.552 | 692.012 | 758.032 | 587.995 | 628.221 | 599.278 | 796.235 | 642.782 | 615.668 | 532.568 | 597.568 | 465.988 | 654.688 | 592.148 | 658.168 | 486.97 | 508.588 | 482.112 | 699.036 | 543.528 | 615.436 | 531.436 | 595.536 | 461.915 | 648.456 | 593.416 | 666.836 | 506.984 | 560.588 | 458.212 | 651.836 | 494.971 | 581.736 | 486.836 | 540.036 | 398.596 | 594.756 | 538.116 | 461.726 | 501.88 |
| Belastingschulden
| 230.707 | 706.874 | 114.582 | 318.815 | 319.906 | 91.766 | 3.32 | 441.257 | 217.873 | 1,480.764 | 939.521 | 1,354.79 | 872.799 | 58.848 | 3.32 | 157.039 | 36.127 | 873.757 | 400.964 | 871.591 | 110.299 | 1,090.278 | 511.851 | 570.043 | 228.367 | 509.539 | 339.874 | 427.306 | 237.942 | 489.489 | 146.151 | 146.8 | 7.194 | 673.629 | 147.04 | 122.228 | 35.347 | 91.832 | 76.605 | 91.228 | 66.204 | 1,355.288 | 1,258.687 | 1,406.43 | 275.072 | 199.477 | 20.707 | 256.502 | 62.356 | 221.723 | 25.557 | 191.624 | 28.07 | 640.89 | 183.989 | 262.65 | 1.126 | 12.891 | 0.146 | 267.196 | 546.534 | 91.087 |
| Uitgestelde opbrengsten
| 230.707 | 706.874 | 114.582 | 2,388.082 | 2,287.576 | 4,306.245 | 2,457.337 | 3,264.988 | 3,521.281 | 6,664.221 | 4,005.92 | 4,111.952 | 2,812.942 | 4,509.485 | 3,419.097 | 3,821.602 | 3,053.145 | 4,979.115 | 4,311.457 | 3,986.07 | 5,069.574 | 7,476.428 | 7,954.964 | 4,693.101 | 6,192.116 | 4,330.959 | 2,159.518 | 1,485.811 | 1,026.207 | 5,905.749 | 2,717.979 | 3,348.354 | 3,738.55 | 6,523.325 | 2,835.496 | 1,721.38 | 1,596.502 | 968.647 | 1,099.743 | 943.996 | 870.967 | 2,484.979 | 2,190.414 | 2,869.651 | 3,308.84 | 3,180.259 | 826.161 | 1,190.733 | 1,091.29 | 1,996.001 | 2,744.771 | 1,451.688 | 3,587.871 | 2,090.479 | 808.892 | 665.412 | 900.511 | 778.991 | 1,346.208 | 1,433.541 | 2,213.913 | 2,901.868 |
| Overige kortlopende verplichtingen
| 5,180.604 | 5,739.306 | 4,327.242 | 7,342.118 | 8,961.268 | 5,068.694 | 6,720.713 | 6,320.334 | 7,048.764 | 4,783.706 | 6,014.883 | 7,584.213 | 7,015.28 | 2,942.32 | 4,733.751 | 4,693.354 | 5,546.55 | 3,702.776 | 6,117.716 | 5,271.65 | 4,714.185 | 4,142.174 | 4,771.195 | 4,213.192 | 3,927.146 | 2,728.962 | 3,256.84 | 3,703.03 | 3,570.372 | 2,114.998 | 2,387.014 | 1,987.651 | 1,702.524 | 90.697 | 677.984 | 480.628 | 923.183 | 151.257 | 701.298 | 463.838 | 1,128.51 | 657.087 | 1,319.382 | 1,083.488 | 962.388 | 222.712 | 586.269 | 527.218 | 700.681 | 200.558 | 652.458 | 424.265 | 727.15 | 95.168 | 411.941 | 310.872 | 556.626 | 126.851 | 419.472 | 320.713 | 197.579 | 435.995 |
| Totaal kortlopende verplichtingen
| 24,480.042 | 22,965.499 | 18,392.843 | 19,223.029 | 21,781.495 | 23,428.508 | 21,713.397 | 13,230.305 | 13,670.053 | 15,104.214 | 13,703.005 | 14,800.691 | 13,900.204 | 10,637.31 | 11,066.283 | 11,151.78 | 11,754.85 | 11,797.624 | 13,490.086 | 12,795.149 | 13,623.325 | 15,094.475 | 17,103.682 | 13,893.125 | 15,815.46 | 11,212.048 | 8,409.518 | 7,665.711 | 7,911.193 | 9,119.647 | 10,720.999 | 9,515.476 | 8,149.227 | 7,645.509 | 8,905.263 | 7,051.418 | 6,473.474 | 4,427.003 | 6,129.123 | 5,479.37 | 5,480.832 | 8,206.178 | 8,773.579 | 11,983.399 | 15,028.557 | 12,841.691 | 7,751.257 | 5,754.216 | 6,243.533 | 6,374.043 | 8,203.609 | 8,733.747 | 13,003.182 | 10,703.848 | 6,727.898 | 4,943.879 | 5,034.518 | 4,312.324 | 5,142.945 | 4,736.061 | 7,224.344 | 8,662.262 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 391.34 | 491.46 | 253.96 | 316.652 | 403.776 | 496.223 | 398.864 | 480.648 | 244.812 | 314.55 | 393.76 | 483.284 | 371.34 | 479.365 | 233.96 | 296.62 | 383.38 | 476.267 | 423.848 | 512.332 | 283.196 | 357.008 | 471.855 | 594.778 | 516.341 | 655.683 | 367.067 | 456.426 | 569.885 | 692.283 | 403.485 | 492.002 | 262.899 | 342.485 | 426.613 | 524.57 | 421.167 | 531.348 | 264.56 | 331.42 | 422.38 | 519.707 | 433.848 | 522.332 | 293.196 | 370.249 | 409.244 | 498.768 | 386.932 | 492.63 | 215.86 | 276.82 | 356.78 | 446.05 | 396.948 | 479.532 | 244.496 | 313.107 | 386.144 | 466.368 | 503.662 | 228.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.671 | 0 | 0 | 0 | -966.138 | 0 | 0 | 0 | -1,081.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603.802 | 0 | 0 | 0 | 627.624 | 0 | 0 | 0 | 655.008 | 0 | 0 | 0 | 800.655 | 0 | 0 | 0 | 662.87 | 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 | 323.363 | 0 | 0 | 0 | 966.138 | 0 | 0 | 0 | 1,081.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.703 | 0 | 0 | 0 | 138.462 | 0 | 0 | 0 | 106.423 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 91.597 | 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
| 1,051.36 | 586.168 | 1,049.471 | 738.006 | 622.261 | 600.585 | 604.231 | 594.128 | 588.948 | 579.605 | 583.34 | 573.675 | 565.69 | 528.247 | 583.889 | 590.924 | 596.45 | 609.316 | 586.994 | 595.902 | 609.008 | 0.26 | 603.709 | 700.883 | 666.415 | 0.578 | 834.963 | 782.522 | 762.501 | 0.733 | 796.392 | 718.564 | 705.608 | 1.115 | 747.332 | 709.902 | 789.77 | 0.484 | 745.561 | 740.219 | 732.95 | 892.794 | 733.864 | 733.493 | 749.848 | 829.923 | 843.727 | 843.545 | 851.684 | 885.176 | 895.964 | 903.92 | 906.198 | 915.833 | 913.989 | 907.765 | 902.364 | 909.189 | 904.087 | 904.829 | 912.541 | 915.821 |
| Totaal niet-vlottende verplichtingen
| 1,442.7 | 1,401.662 | 1,303.431 | 1,054.658 | 1,026.037 | 1,096.808 | 1,003.095 | 1,074.776 | 833.76 | 894.155 | 977.1 | 1,056.959 | 937.03 | 1,007.612 | 817.849 | 887.544 | 979.83 | 1,085.583 | 1,010.842 | 1,108.234 | 892.204 | 964.773 | 1,075.564 | 1,295.661 | 1,182.756 | 1,422.347 | 1,202.03 | 1,238.948 | 1,332.386 | 1,454.447 | 1,199.877 | 1,210.566 | 968.507 | 1,144.672 | 1,173.945 | 1,234.472 | 1,210.937 | 1,286.299 | 1,010.121 | 1,071.639 | 1,155.33 | 1,412.501 | 1,167.712 | 1,255.825 | 1,043.044 | 1,200.172 | 1,252.971 | 1,342.313 | 1,238.616 | 1,377.806 | 1,111.824 | 1,180.74 | 1,262.978 | 1,361.883 | 1,310.937 | 1,387.297 | 1,146.86 | 1,222.296 | 1,290.231 | 1,371.197 | 1,416.203 | 1,143.981 |
| Totaal passiva
| 25,922.742 | 24,367.161 | 19,696.274 | 20,277.687 | 22,807.532 | 24,525.316 | 22,716.492 | 14,305.081 | 14,503.813 | 15,998.369 | 14,680.105 | 15,857.65 | 14,837.234 | 11,644.922 | 11,884.132 | 12,039.324 | 12,734.68 | 12,883.207 | 14,500.928 | 13,903.383 | 14,515.529 | 16,059.248 | 18,179.246 | 15,188.786 | 16,998.216 | 12,634.395 | 9,611.548 | 8,904.659 | 9,243.579 | 10,574.094 | 11,920.876 | 10,726.042 | 9,117.734 | 8,790.181 | 10,079.208 | 8,285.89 | 7,684.411 | 5,713.302 | 7,139.244 | 6,551.009 | 6,636.162 | 9,618.679 | 9,941.291 | 13,239.224 | 16,071.601 | 14,041.863 | 9,004.228 | 7,096.529 | 7,482.149 | 7,751.849 | 9,315.433 | 9,914.487 | 14,266.16 | 12,065.731 | 8,038.835 | 6,331.176 | 6,181.378 | 5,534.62 | 6,433.176 | 6,107.258 | 8,640.547 | 9,806.243 |
| 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 | 24 | 0 | 0 | 0 | 0 | 0 | 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
| 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847 | 1,847.821 | 1,847 | 1,847 | 1,847 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 |
| Ingehouden winsten
| 33,115.384 | 33,693.483 | 33,179.556 | 32,241.386 | 32,145.342 | 32,099.353 | 31,531.234 | 31,356.79 | 30,784.028 | 30,699.978 | 30,121.559 | 30,006.555 | 28,910.388 | 27,431.87 | 26,468.305 | 26,343.222 | 25,997.371 | 26,293.249 | 26,054.7 | 26,130.894 | 24,504.813 | 24,618.569 | 23,333.815 | 22,603.369 | 22,119.517 | 21,719.994 | 21,414.528 | 20,885.071 | 20,357.406 | 20,068.06 | 18,970.444 | 18,316.203 | 17,896.849 | 18,147.415 | 17,275.739 | 17,133.266 | 16,915.16 | 17,012.296 | 16,955.171 | 16,967.367 | 16,686.465 | 16,733.741 | 16,680.981 | 16,846.071 | 15,221.339 | 14,902.349 | 14,722.254 | 14,684.9 | 14,280.061 | 14,326.162 | 13,831.202 | 13,902.28 | 13,534.014 | 13,651.564 | 13,082.811 | 13,042.659 | 12,609.289 | 12,849.929 | 12,788.712 | 12,823.726 | 12,523.587 | 11,918.795 |
| Overige gereserveerde algehele resultaten
| 2,253.382 | 1,958.674 | 1,561.33 | 1,533.757 | 1,452 | 1,066.7 | 1,052.308 | 791.299 | 852.664 | 948.816 | 815.283 | 777.496 | 749.308 | 2,799.716 | 577 | 378 | 311 | 244 | 543 | 434 | 299 | 278 | 212 | 468 | 397 | 426 | 535 | 396 | 335 | 292 | 255 | 42 | -24 | 43 | 353 | 283 | 480 | 330 | 271 | 267 | 247 | 182 | 404 | 321 | 287 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,062.429 | 1,062.427 | 1,007.353 | 1,007.353 | 983.228 | 983.228 | 983.228 | 983.301 | 966.864 | 966.958 | 967.108 | 967.108 | 951.802 | -1,025.321 | 950.824 | 951.57 | 940.71 | 940.153 | 940.538 | 940.725 | 930.773 | 931.239 | 931.015 | 931.692 | 932.237 | 929.664 | 931.162 | 931.384 | 931.911 | 932.9 | 931.229 | 931.415 | 906.167 | 931.266 | 931.811 | 931.702 | 931.691 | 931.548 | 932.236 | 932.121 | 932.681 | 931.339 | 931.421 | 933.518 | 931.974 | 932.574 | 1,074.666 | 988.015 | 990.716 | 1,051.318 | 968.545 | 982.623 | 1,028.496 | 1,043.996 | 1,062.89 | 1,035.327 | 1,054.601 | 1,117.599 | 1,068.987 | 1,083.752 | 1,060.882 | 1,120.415 |
| Totaal eigen vermogen van aandeelhouders
| 38,279.016 | 38,562.405 | 37,596.06 | 36,630.317 | 36,428.391 | 35,997.102 | 35,414.591 | 34,979.211 | 34,451.377 | 34,463.573 | 33,751.771 | 33,598.98 | 32,459.319 | 31,054.086 | 29,843.95 | 29,520.613 | 29,096.902 | 29,325.223 | 29,386.059 | 29,353.44 | 27,581.586 | 27,675.629 | 26,323.83 | 25,850.061 | 25,295.754 | 24,923.479 | 24,728.511 | 24,060.276 | 23,472.138 | 23,140.781 | 22,004.494 | 21,137.439 | 20,650.837 | 20,969.502 | 20,408.371 | 20,195.789 | 20,174.672 | 20,121.665 | 20,006.228 | 20,014.309 | 19,713.967 | 19,694.901 | 19,864.223 | 19,948.41 | 18,288.134 | 17,967.744 | 17,644.741 | 17,520.736 | 17,118.598 | 17,225.301 | 16,647.568 | 16,732.724 | 16,410.331 | 16,543.381 | 15,993.522 | 15,925.807 | 15,511.711 | 15,815.349 | 15,705.52 | 15,755.299 | 15,432.29 | 14,887.031 |
| Totaal eigen vermogen
| 38,279.016 | 38,562.405 | 37,596.06 | 36,630.317 | 36,428.391 | 35,997.102 | 35,414.591 | 34,979.211 | 34,451.377 | 34,463.573 | 33,751.771 | 33,598.98 | 32,459.319 | 31,054.086 | 29,843.95 | 29,520.613 | 29,096.902 | 29,325.223 | 29,386.059 | 29,353.44 | 27,581.586 | 27,675.629 | 26,323.83 | 25,850.061 | 25,295.754 | 24,923.479 | 24,728.511 | 24,060.276 | 23,472.138 | 23,140.781 | 22,004.494 | 21,137.439 | 20,650.837 | 20,969.502 | 20,408.371 | 20,195.789 | 20,174.672 | 20,121.665 | 20,006.228 | 20,014.309 | 19,713.967 | 19,694.901 | 19,864.223 | 19,948.41 | 18,288.134 | 17,967.744 | 17,644.741 | 17,520.736 | 17,118.598 | 17,225.301 | 16,647.568 | 16,732.724 | 16,410.331 | 16,543.381 | 15,993.522 | 15,925.807 | 15,511.711 | 15,815.349 | 15,705.52 | 15,755.299 | 15,432.29 | 14,887.031 |
| Totaal passiva en aandeelhoudersvermogen
| 64,201.76 | 62,929.566 | 57,292.334 | 56,908.004 | 59,235.923 | 60,522.418 | 58,131.083 | 49,284.292 | 48,955.19 | 50,461.942 | 48,431.876 | 49,456.63 | 47,296.553 | 42,699.008 | 41,728.082 | 41,559.937 | 41,831.582 | 42,208.43 | 43,886.987 | 43,256.823 | 42,097.115 | 43,734.877 | 44,503.076 | 41,038.847 | 42,293.97 | 37,557.874 | 34,340.059 | 32,964.935 | 32,715.717 | 33,714.875 | 33,925.37 | 31,863.481 | 29,768.571 | 29,759.683 | 30,487.579 | 28,481.679 | 27,859.083 | 25,834.967 | 27,145.472 | 26,565.318 | 26,350.129 | 29,313.58 | 29,805.514 | 33,187.634 | 34,359.735 | 32,009.607 | 26,648.969 | 24,617.265 | 24,600.747 | 24,977.15 | 25,963.001 | 26,647.211 | 30,676.491 | 28,609.112 | 24,032.357 | 22,256.983 | 21,693.089 | 21,349.969 | 22,138.696 | 21,862.557 | 24,072.837 | 24,693.274 |