Sansei Technologies, Inc.
TSE:6357.T
1430 (JPY) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,842.54 | 22,264.385 | 17,442.473 | 15,793.816 | 14,899.003 | 16,429.604 | 16,529.195 | 14,979.994 | 14,584.577 | 14,225.298 | 15,234.318 | 14,816.076 | 15,669.906 | 12,147.701 | 12,365.771 | 14,053.658 | 16,004.973 | 10,568.802 | 9,406.805 | 9,086.407 | 11,057.825 | 9,344.718 | 13,476.186 | 16,262.962 | 14,093.353 | 10,616.701 | 10,318.064 | 11,338.485 | 12,150.721 | 11,267.636 | 8,313.369 | 6,254.563 | 7,305.388 | 4,794.547 | 3,775.429 | 4,649.068 | 4,476.307 | 5,754.011 | 4,408.019 | 4,526.993 | 4,643.022 | 4,174.6 | 4,571.346 | 5,038.429 | 5,161.738 | 5,475.234 | 4,593.457 | 5,823.823 | 5,915.837 | 5,638.359 | 4,576.108 | 5,753.306 | 6,554.056 | 6,339.627 | 5,673.5 | 7,019.448 | 7,842.731 | 7,128.6 | 7,062.298 | 9,640.721 | 7,241.37 | 6,659.609 |
| Kortetermijnbeleggingen
| 0 | 33.207 | 0 | 33.207 | 0 | 33.207 | 0 | 33.207 | 0 | -19.325 | 0 | 33.207 | 0 | 33.206 | -1,837.299 | -1,843.631 | 100.31 | 100.58 | 100.96 | 101.43 | -1,433.922 | -33.617 | -1,543.607 | 130.081 | 230.458 | 231.085 | 231.689 | 100.99 | 294.391 | 295.571 | 397.011 | 598.851 | 548.78 | 556.491 | 656.1 | 655.573 | 405.621 | 405.21 | 405.728 | 203.731 | 303.789 | 304.158 | 304.715 | 305.271 | 303.736 | 404.404 | 709.003 | 608.78 | 508.271 | 809.305 | 1,486.589 | 2,039.366 | 2,241.108 | 2,443.667 | 2,310.772 | 1,907.947 | 1,907.1 | 2,413.833 | 1,763.844 | 1,862.918 | 2,959.408 | 2,516.877 |
| Liquide middelen en kortetermijnbeleggingen
| 23,842.54 | 22,264.385 | 17,442.473 | 15,793.816 | 14,899.003 | 16,429.604 | 16,529.195 | 14,979.994 | 14,584.577 | 14,225.298 | 15,234.318 | 14,816.076 | 15,669.906 | 12,147.701 | 12,365.771 | 14,053.658 | 16,105.283 | 10,669.382 | 9,507.765 | 9,187.837 | 11,057.825 | 9,344.718 | 13,476.186 | 16,393.043 | 14,323.811 | 10,847.786 | 10,549.753 | 11,439.475 | 12,445.112 | 11,563.207 | 8,710.38 | 6,853.414 | 7,854.168 | 5,351.038 | 4,431.529 | 5,304.641 | 4,881.928 | 6,159.221 | 4,813.747 | 4,730.724 | 4,946.811 | 4,478.758 | 4,876.061 | 5,343.7 | 5,465.474 | 5,879.638 | 5,302.46 | 6,432.603 | 6,424.108 | 6,447.664 | 6,062.697 | 7,792.672 | 8,795.164 | 8,783.294 | 7,984.272 | 8,927.395 | 9,749.831 | 9,542.433 | 8,826.142 | 11,503.639 | 10,200.778 | 9,176.486 |
| Nettovorderingen
| 18,166.339 | 20,074.396 | 21,140.967 | 19,300.635 | 18,622.66 | 20,490.092 | 21,939.793 | 19,995.792 | 18,292.379 | 18,156.42 | 0 | 17,104.41 | 16,765.553 | 21,312.807 | 19,363.803 | 17,705.138 | 17,832.508 | 20,924.073 | 19,802.725 | 20,095.512 | 19,229.347 | 24,577.427 | 19,584.926 | 0 | 14,786.837 | 0 | 7,035.142 | 6,263.778 | 6,265.307 | 8,686.324 | 7,662.559 | 7,782.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,526.001 | 5,049.857 | 5,577.741 | 5,302.345 | 4,498.593 | 4,029.393 | 4,124.264 | 3,752.198 | 3,583.688 | 2,976.731 | 3,762.375 | 3,401.441 | 3,163.451 | 2,991.24 | 3,887.344 | 3,555.813 | 3,241.137 | 3,080.65 | 3,939.085 | 3,131.462 | 3,064.692 | 2,492.412 | 3,365.528 | 2,864.641 | 2,504.946 | 2,529.599 | 1,816.509 | 1,657.324 | 1,413.746 | 1,309.428 | 1,861.376 | 1,716.433 | 1,587.536 | 1,289.803 | 1,567.111 | 1,419.93 | 1,311.36 | 1,169.157 | 1,384.023 | 1,402.044 | 1,105.932 | 1,023.302 | 1,447.681 | 1,315.584 | 1,309.25 | 996.627 | 1,376.527 | 766.942 | 604.855 | 542.335 | 1,084.762 | 807.512 | 614.19 | 649.123 | 903.625 | 634.312 | 519.204 | 508.717 | 1,193.535 | 895.109 | 926.46 | 1,428.379 |
| Overige vlottende activa
| 2,291.324 | 1,663.976 | 2,442.6 | 2,636.104 | 4,015.718 | 4,033.021 | 3,749.771 | 2,887.089 | 2,375.456 | 2,076.553 | 18,295.48 | 1,553.243 | 2,017.963 | 1,168.566 | 1,938.364 | 2,398.374 | 1,580.537 | 1,655.755 | 1,690.576 | 1,393.384 | 1,648.798 | 1,392.47 | 2,215.537 | 20,204.738 | 4,501.421 | 21,474.949 | 2,128.241 | 1,642.319 | 1,184.867 | 1,440.662 | 1,035.434 | 1,007.711 | 8,128.489 | 11,699.327 | 11,404.115 | 9,826.178 | 9,766.87 | 12,000.744 | 9,545.423 | 8,530.348 | 7,369.752 | 8,804.087 | 6,355.98 | 5,927.748 | 4,895.914 | 6,398.965 | 5,191.398 | 4,741.449 | 5,307.956 | 6,245.79 | 4,609.785 | 3,731.196 | 3,131.966 | 5,755.514 | 4,841.61 | 4,205.974 | 3,638.493 | 5,288.746 | 2,812.349 | 2,344.847 | 3,386.526 | 2,065.322 |
| Totaal vlottende activa
| 49,826.204 | 49,052.614 | 46,603.781 | 43,032.9 | 42,035.974 | 44,982.11 | 46,343.023 | 41,615.073 | 38,836.1 | 37,435.002 | 37,292.173 | 36,875.17 | 37,616.873 | 37,620.314 | 37,555.282 | 37,712.983 | 38,759.465 | 36,329.86 | 34,940.151 | 33,808.195 | 35,000.662 | 37,807.027 | 38,642.177 | 39,462.422 | 36,117.015 | 34,852.334 | 21,529.645 | 21,002.896 | 21,309.032 | 22,999.621 | 19,269.749 | 17,360.27 | 17,570.193 | 18,340.168 | 17,402.755 | 16,550.749 | 15,960.158 | 19,329.122 | 15,743.193 | 14,663.116 | 13,422.495 | 14,306.147 | 12,679.722 | 12,587.032 | 11,670.638 | 13,275.23 | 11,870.385 | 11,940.994 | 12,336.919 | 13,235.789 | 11,757.244 | 12,331.38 | 12,541.32 | 15,187.931 | 13,729.507 | 13,767.681 | 13,907.528 | 15,339.896 | 12,832.026 | 14,743.595 | 14,513.764 | 12,670.187 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,742.945 | 11,343.531 | 11,061.801 | 11,009.156 | 10,792.884 | 10,842.093 | 11,007.62 | 10,667.15 | 10,408.812 | 10,387.865 | 10,467.798 | 10,573.02 | 10,675.926 | 10,678.798 | 10,748.115 | 10,900.82 | 11,030.987 | 11,103.024 | 10,887.587 | 10,876.118 | 10,919.755 | 10,671.232 | 10,719.349 | 10,673.215 | 10,371.315 | 10,368.42 | 9,344.328 | 9,039.588 | 9,048.89 | 9,128.495 | 8,920.572 | 8,995.587 | 8,953.905 | 9,037.664 | 8,909.985 | 9,169.068 | 9,245.595 | 9,292.959 | 9,266.462 | 9,048.543 | 7,896.58 | 7,994.675 | 8,064.675 | 8,039.809 | 8,101.831 | 8,161.768 | 8,410.628 | 8,524.768 | 8,598.115 | 5,957.504 | 6,000.943 | 5,881.952 | 5,912.133 | 5,972.619 | 6,026.192 | 6,063.049 | 6,106.897 | 6,154.229 | 6,430.266 | 6,464.447 | 6,577.082 | 6,624.43 |
| Goodwill
| 8,763.641 | 8,684.879 | 8,996.522 | 8,280.414 | 7,940.148 | 7,936.417 | 8,181.26 | 8,399.739 | 8,297.267 | 8,156.084 | 8,310.142 | 8,593.26 | 8,674.808 | 8,699.406 | 8,516.136 | 8,505.309 | 8,586.906 | 8,941.646 | 9,020.638 | 10,025.106 | 10,230.41 | 10,429.637 | 10,634.729 | 10,826.615 | 11,014.847 | 11,231.79 | 2,009.99 | 2,052.634 | 2,098.245 | 2,157.331 | 2,149.797 | 2,199.974 | 2,279.513 | 2,355.024 | 2,398.678 | 2,455.126 | 2,491.681 | 3,269.78 | 3,237.644 | 3,240.499 | 3,170.652 | 3,232.066 | 3,230.781 | 3,283.054 | 3,313.057 | 3,310.621 | 3,274.342 | 2,055.038 | 2,107.841 | 358.765 | 368.731 | 378.697 | 388.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,528.26 | 1,513.644 | 1,912.959 | 1,594.845 | 1,413.925 | 1,441.502 | 1,489.862 | 1,546.545 | 1,551.93 | 1,561.23 | 1,459.839 | 1,530.915 | 1,582.08 | 1,607.413 | 1,829.649 | 2,019.254 | 2,232.342 | 2,529.138 | 2,650.896 | 3,158.939 | 3,400.173 | 3,669.159 | 3,942.501 | 4,200.235 | 4,454.023 | 4,752.215 | 820.69 | 857.785 | 906.334 | 980.957 | 892.501 | 943.924 | 1,059.836 | 1,173.791 | 1,201.41 | 1,281.764 | 1,316.962 | 1,381.041 | 1,301.663 | 1,271.765 | 1,321.748 | 1,405.941 | 1,288.757 | 1,350.503 | 1,334.54 | 1,280.393 | 111.258 | 119.073 | 129.851 | 93.097 | 79.603 | 86.551 | 68.94 | 73.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,763.641 | 10,198.523 | 10,909.481 | 9,875.259 | 9,354.073 | 9,377.919 | 9,671.122 | 9,946.284 | 9,849.197 | 9,717.314 | 9,769.981 | 10,124.175 | 10,256.888 | 10,306.819 | 10,345.785 | 10,524.563 | 10,819.248 | 11,470.784 | 11,671.534 | 13,184.045 | 13,630.583 | 14,098.796 | 14,577.23 | 15,026.85 | 15,468.87 | 15,984.005 | 2,830.68 | 2,910.419 | 3,004.579 | 3,138.288 | 3,042.298 | 3,143.898 | 3,339.349 | 3,528.815 | 3,600.088 | 3,736.89 | 3,808.643 | 4,650.821 | 4,539.307 | 4,512.264 | 4,492.4 | 4,638.007 | 4,519.538 | 4,633.557 | 4,647.597 | 4,591.014 | 3,385.6 | 2,174.111 | 2,237.692 | 451.862 | 448.334 | 465.248 | 457.602 | 73.876 | 80.615 | 86.93 | 77.061 | 81.231 | 76.536 | 83.747 | 70.961 | 71.804 |
| Langetermijnbeleggingen
| 8,401.127 | 8,471.812 | 7,288.537 | 6,833.884 | 6,440.193 | 5,822.619 | 5,615.829 | 5,580.345 | 5,745.019 | 5,843.73 | 5,709.926 | 5,732.811 | 5,585.854 | 5,943.467 | 7,500 | 7,376 | 4,911.311 | 4,428.664 | 5,300.393 | 5,038.984 | 6,425 | 5,136.994 | 5,378 | 4,049.825 | 3,838.134 | 3,597.289 | 3,999.682 | 3,952.866 | 3,719.236 | 3,468.283 | 3,544.72 | 2,907.946 | 3,031.635 | 3,274.437 | 3,538.302 | 3,791.348 | 4,657.155 | 4,542.363 | 4,348.464 | 4,667.492 | 4,925.77 | 5,238.421 | 5,245.924 | 5,226.686 | 5,086.504 | 4,800.577 | 3,780.061 | 3,619.492 | 3,861.663 | 3,821.887 | 3,194.195 | 2,588.085 | 2,398.637 | 2,247.883 | 2,744.333 | 2,445.864 | 2,376.162 | 2,080.057 | 3,128.35 | 2,806.58 | 915.606 | 1,856.055 |
| Belastingvorderingen
| 1,528.263 | 1,006.71 | -7,288.537 | -6,833.884 | -6,440.193 | 1,143.063 | -5,615.829 | -5,580.345 | -5,745.019 | 1,036.901 | -5,709.926 | -5,732.811 | -5,585.854 | 899.024 | -7,500 | -7,376 | 100.31 | 607.647 | 100.96 | 101.43 | -6,425 | 539.053 | -5,378 | 130.081 | 230.458 | 482.465 | 231.689 | 100.99 | 294.391 | 267.183 | 397.011 | 598.851 | 548.78 | 237.491 | 656.1 | 655.573 | 405.621 | 232.429 | 405.728 | 203.731 | 303.789 | 225.046 | 304.715 | 305.271 | 303.736 | 608.13 | 709.003 | 608.78 | 508.271 | 261.975 | 1,486.589 | 2,039.366 | 2,241.108 | 115.259 | 92.051 | 167.712 | 107.397 | 93.362 | 1,763.844 | 93.834 | 167.982 | 2,516.877 |
| Overige niet-vlottende activa
| 2,123.641 | 958.8 | 9,275.307 | 8,956.353 | 8,545.633 | 906.688 | 7,729.461 | 7,678.977 | 7,774.302 | 980.933 | 7,680.997 | 7,706.119 | 7,511.883 | 990.182 | 7,500.277 | 7,376.257 | 1,743.522 | 1,039.498 | 1,547.841 | 1,479.746 | 6,425.662 | 934.957 | 5,378.343 | 1,460.399 | 1,455.921 | 1,205.456 | 1,294.869 | 1,270.395 | 1,261.636 | 1,302.017 | 1,291.89 | 1,104.032 | 1,092.786 | 1,411.191 | 1,077.334 | 1,032.687 | 1,036.138 | 1,230.115 | 1,025.312 | 1,152.139 | 1,239.554 | 1,354.682 | 1,628.05 | 1,614.284 | 1,580.452 | 1,334.885 | 1,184.137 | 1,438.328 | 1,368.62 | 1,672.497 | 1,231.27 | 1,258.701 | 1,105.928 | 3,285.317 | 3,398.968 | 3,104.562 | 3,086.49 | 3,474.436 | 1,171.821 | 2,882.437 | 4,501.483 | 1,920.745 |
| Totaal niet-vlottende activa
| 32,559.617 | 31,979.376 | 31,246.589 | 29,840.768 | 28,692.59 | 28,092.382 | 28,408.203 | 28,292.411 | 28,032.311 | 27,966.743 | 27,918.776 | 28,403.314 | 28,444.697 | 28,818.29 | 28,594.177 | 28,801.64 | 28,605.378 | 28,649.617 | 29,508.315 | 30,680.323 | 30,976 | 31,381.032 | 30,674.922 | 31,340.37 | 31,364.698 | 31,637.635 | 17,701.248 | 17,274.258 | 17,328.732 | 17,304.266 | 17,196.491 | 16,750.314 | 16,966.455 | 17,489.598 | 17,781.809 | 18,385.566 | 19,153.152 | 19,948.687 | 19,585.273 | 19,584.169 | 18,858.093 | 19,450.831 | 19,762.902 | 19,819.607 | 19,720.12 | 19,496.374 | 17,469.429 | 16,365.479 | 16,574.361 | 12,165.725 | 12,361.331 | 12,233.352 | 12,115.408 | 11,694.954 | 12,342.159 | 11,868.117 | 11,754.007 | 11,883.315 | 12,570.817 | 12,331.045 | 12,233.114 | 12,989.911 |
| Totaal activa
| 82,385.821 | 81,031.99 | 77,850.371 | 72,873.67 | 70,728.566 | 73,074.494 | 74,751.228 | 69,907.486 | 66,868.413 | 65,401.748 | 65,210.949 | 65,278.485 | 66,061.572 | 66,438.606 | 66,149.462 | 66,514.625 | 67,364.844 | 64,979.481 | 64,448.468 | 64,488.52 | 65,976.662 | 69,188.062 | 69,317.101 | 70,802.793 | 67,481.715 | 66,489.971 | 39,230.895 | 38,277.153 | 38,637.766 | 40,303.889 | 36,466.241 | 34,110.587 | 34,536.649 | 35,829.767 | 35,184.565 | 34,936.317 | 35,113.311 | 39,277.812 | 35,328.469 | 34,247.287 | 32,280.59 | 33,756.981 | 32,442.626 | 32,406.64 | 31,390.759 | 32,771.608 | 29,339.815 | 28,306.473 | 28,911.28 | 25,401.517 | 24,118.575 | 24,564.732 | 24,656.728 | 26,882.885 | 26,071.666 | 25,635.798 | 25,661.535 | 27,223.211 | 25,402.843 | 27,074.64 | 26,746.878 | 25,660.098 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,283.261 | 3,582.623 | 3,199.183 | 2,820.894 | 2,527.518 | 3,478.728 | 2,680.572 | 2,178.09 | 2,066.749 | 2,173.831 | 2,007.272 | 1,921.334 | 2,268.283 | 2,174.905 | 1,617.76 | 1,704.778 | 2,265.26 | 2,929.55 | 3,507.212 | 3,041.483 | 3,385.13 | 4,365.794 | 3,721.884 | 4,365.219 | 2,383.89 | 3,649.761 | 1,905.087 | 1,860.523 | 1,962.306 | 2,458.457 | 1,854.457 | 1,835.114 | 1,738.688 | 1,862.005 | 1,718.008 | 1,117.879 | 1,390.742 | 2,391.873 | 1,762.992 | 1,271.644 | 1,476.592 | 1,976.429 | 1,480.678 | 940.489 | 850.197 | 1,103.209 | 1,087.359 | 906.815 | 935.176 | 1,122.005 | 1,087.313 | 834.521 | 766.886 | 1,254.193 | 928.085 | 672.639 | 568.893 | 1,010.568 | 712.796 | 576.733 | 733.518 | 481.249 |
| Kortlopende schulden
| 12,279.823 | 12,110.261 | 7,009.665 | 4,768.662 | 5,135.865 | 7,247.66 | 7,823.922 | 5,632.594 | 5,164.778 | 5,341.296 | 7,849.647 | 7,736.285 | 7,659.702 | 7,645.992 | 8,830.733 | 8,913.867 | 8,726.225 | 3,771.353 | 2,679.015 | 2,729.12 | 2,799.458 | 2,528.286 | 3,681.623 | 3,677.67 | 3,585.695 | 3,649.209 | 907.373 | 371.858 | 652.333 | 756.275 | 456.84 | 459.029 | 466.819 | 1,103.328 | 1,610.608 | 1,751.226 | 1,768.996 | 3,860.929 | 3,340.535 | 2,724.998 | 629.512 | 1,284.071 | 531.165 | 621.756 | 476.432 | 1,194.414 | 886.576 | 612.382 | 704.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 241.111 | 307.716 | 348.851 | 218.368 | 206.032 | 798.215 | 255.435 | 85.237 | 99.331 | 706.81 | 265.994 | 309.307 | 206.278 | 513.631 | 127.506 | 101.126 | 117.217 | 883.333 | 6.101 | 263.519 | 244.647 | 850.069 | 243.017 | 352.046 | 314.926 | 898.619 | 176.508 | 313.925 | 196.509 | 1,500.649 | 169.695 | 341.527 | 175.435 | 674.289 | 95.943 | 192.483 | 157.478 | 897.068 | 228.999 | 282.453 | 122.416 | 156.858 | 0 | 260.518 | 38.633 | 489.289 | 0 | 213.192 | 69.635 | 284.544 | 0 | 142.338 | 0 | 180.993 | 0 | 208.73 | 153.821 | 837.277 | 103.269 | 406.786 | 263.975 | 0 |
| Uitgestelde opbrengsten
| 10,106.824 | 10,291.855 | 11,316.432 | 10,299.282 | 10,300.715 | 10,279.221 | 12,862.431 | 10,908.13 | 8,946.165 | 7,695.985 | 6,032.237 | 6,458.339 | 6,187.76 | 6,905.121 | 6,469.756 | 6,707.685 | 7,493.861 | 9,268.565 | 8,181.529 | 8,216.173 | 8,243.278 | 10,562.293 | 10,725.37 | 11,417.569 | 9,444.221 | 8,174.428 | 2,232.483 | 2,664.477 | 2,539.899 | 4,065.702 | 2,498.819 | 1,893.57 | 2,006.417 | 2,870.374 | 2,086.361 | 2,918.732 | 2,041.989 | 2,779.445 | 1,355.893 | 1,514.179 | 1,443.684 | 1,564.034 | 1,228.707 | 1,675.016 | 1,363.297 | 1,511.02 | 826.861 | 778.698 | 753.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,759.605 | 3,936.178 | 3,484.264 | 3,193.718 | 3,456.418 | 3,291.65 | 3,930.276 | 13,571.938 | 11,793.257 | 2,845.922 | 2,997.138 | 2,567.287 | 2,902.727 | 7,946.926 | 8,868.951 | 8,907.774 | 10,470.834 | 10,788.162 | 11,169.564 | 10,014.49 | 10,846.613 | 11,963.779 | 13,101.5 | 13,653.886 | 13,720.627 | 10,610.178 | 3,430.042 | 3,364.255 | 3,798.908 | 3,579.949 | 1,320.739 | 1,398.67 | 3,117.955 | 2,909.963 | 2,870.742 | 3,385.584 | 2,887.137 | 2,753.193 | 1,940.874 | 1,723.291 | 2,129.81 | 2,115.221 | 570.55 | 1,916.654 | 1,956.059 | 1,883.776 | 553.228 | 1,005.901 | 1,458.156 | 982.442 | 673.829 | 1,135.208 | 1,386.556 | 939.426 | 979.139 | 738.736 | 959.455 | 997.858 | 549.671 | 831.329 | 1,161.298 | 1,008.792 |
| Totaal kortlopende verplichtingen
| 30,670.624 | 30,217.554 | 24,271.159 | 20,177.836 | 20,500.205 | 23,380.814 | 26,590.447 | 21,467.859 | 19,124.115 | 17,366.166 | 18,415.858 | 17,964.529 | 18,445.193 | 18,281.454 | 19,444.95 | 19,627.545 | 21,579.536 | 18,372.398 | 17,361.892 | 16,048.612 | 17,275.848 | 19,707.928 | 20,748.024 | 22,048.821 | 20,005.138 | 18,807.767 | 6,419.01 | 5,910.561 | 6,610.056 | 8,295.33 | 5,679.164 | 4,973.817 | 5,498.897 | 6,549.585 | 6,295.301 | 6,447.172 | 6,204.353 | 9,903.063 | 7,273.4 | 6,002.386 | 4,358.33 | 5,532.579 | 3,811.1 | 3,739.417 | 3,321.321 | 4,670.688 | 3,354.024 | 2,738.29 | 3,167.937 | 2,388.991 | 1,761.142 | 2,112.067 | 2,153.442 | 2,374.612 | 1,907.224 | 1,620.105 | 1,682.169 | 2,845.703 | 1,365.736 | 1,814.848 | 2,158.791 | 1,490.041 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,464.778 | 4,720.506 | 10,051.156 | 10,324.95 | 10,559.431 | 10,876.563 | 11,209.809 | 11,454 | 11,553.315 | 11,790.693 | 12,054.64 | 12,512.032 | 12,954.037 | 13,227.172 | 13,420.778 | 13,777.224 | 13,127.354 | 13,474.703 | 14,799.839 | 15,138.27 | 15,477.272 | 15,783.974 | 16,116.076 | 16,391.278 | 15,618.28 | 15,949.782 | 1,993.79 | 2,087.79 | 2,081.79 | 2,175.79 | 2,265.648 | 1,360.23 | 1,454.468 | 1,548.875 | 1,643.068 | 1,695.495 | 1,835.98 | 1,934.148 | 1,919.808 | 2,017.954 | 1,699.458 | 1,762.128 | 1,862.466 | 1,943.97 | 2,006.64 | 2,088.144 | 2,170.408 | 1,916.893 | 1,989.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 2,027.647 | 1,985.476 | 1,974.463 | 1,956.893 | 2,111.001 | 2,104.728 | 2,219.079 | 2,277.312 | 2,360.899 | 2,439.631 | 2,401.391 | 2,372.302 | 2,314.083 | 2,290.284 | 2,247.098 | 2,199.631 | 0 | 2,100.3 | 2,083.283 | 2,072.009 | 0 | 0 | 0 | 1,989.28 | 0 | 0 | 0 | 1,842.359 | 0 | 0 | 0 | 1,402.183 | 0 | 0 | 0 | 1,313.95 | 0 | 0 | 0 | 1,217.741 | 0 | 0 | 0 | 1,081.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,669.18 | 1,622.493 | 1,204.922 | 1,149.902 | 1,020.036 | 761.358 | 633.531 | 571.524 | 843.546 | 847.195 | 760.513 | 779.259 | 735.035 | 834.376 | 882.38 | 870.96 | 738.799 | 741.066 | 0 | 1,024.652 | 1,014.785 | 1,099.141 | 0 | 0 | 0 | 1,108.229 | 0 | 0 | 0 | 474.054 | 0 | 0 | 0 | 605.857 | 0 | 0 | 0 | 648.968 | 0 | 0 | 0 | 702.205 | 0 | 0 | 0 | 571.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.704 | 0 | 0 | 0 | 163.879 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,636.828 | 2,571.001 | 548.296 | 98.395 | 93.016 | 61.146 | 93.072 | 94.368 | 53.747 | 47.325 | 44.717 | 50.112 | 46.169 | 44.067 | 53.414 | 62.085 | 67.304 | 75.241 | 3,244.42 | 94.923 | 104.364 | 43.371 | 3,175.631 | 3,295.682 | 3,102.867 | 42.51 | 2,622.473 | 2,493.57 | 2,391.958 | 10.881 | 2,130.532 | 1,975.988 | 1,956.618 | 23.238 | 2,037.145 | 1,950.948 | 2,045.692 | 32.992 | 1,932.096 | 1,917.701 | 2,027.077 | 190.377 | 2,992.111 | 2,991.784 | 2,820.954 | 1,029.868 | 1,546.779 | 1,538.402 | 1,538.763 | 1,316.23 | 1,280.867 | 1,256.42 | 1,234.639 | 1,242.776 | 1,257.286 | 1,197.594 | 1,199.249 | 1,186.229 | 1,419.596 | 1,278.488 | 1,204.688 | 1,191.53 |
| Totaal niet-vlottende verplichtingen
| 8,770.786 | 8,914 | 13,832.021 | 13,558.723 | 13,646.946 | 13,655.96 | 14,047.413 | 14,224.62 | 14,669.687 | 14,962.525 | 15,220.769 | 15,781.034 | 16,136.632 | 16,477.917 | 16,670.655 | 17,000.553 | 16,180.555 | 16,490.641 | 18,044.259 | 18,358.145 | 18,679.704 | 18,998.495 | 19,291.707 | 19,686.96 | 18,721.147 | 19,089.801 | 4,616.263 | 4,581.36 | 4,473.748 | 4,503.084 | 4,396.18 | 3,336.218 | 3,411.086 | 3,580.153 | 3,680.213 | 3,646.443 | 3,881.672 | 3,930.058 | 3,851.904 | 3,935.655 | 3,726.535 | 3,872.451 | 4,854.577 | 4,935.754 | 4,827.594 | 4,771.012 | 3,717.187 | 3,455.295 | 3,527.921 | 1,316.23 | 1,280.867 | 1,256.42 | 1,234.639 | 1,254.48 | 1,257.286 | 1,197.594 | 1,199.249 | 1,350.108 | 1,419.596 | 1,278.488 | 1,204.688 | 1,191.53 |
| Totaal passiva
| 39,441.41 | 39,131.554 | 38,103.18 | 33,736.559 | 34,147.151 | 37,036.774 | 40,637.86 | 35,692.479 | 33,793.802 | 32,328.691 | 33,636.627 | 33,745.563 | 34,581.825 | 34,759.371 | 36,115.605 | 36,628.098 | 37,760.091 | 34,863.039 | 35,406.151 | 34,406.757 | 35,955.552 | 38,706.423 | 40,039.731 | 41,735.781 | 38,726.285 | 37,897.568 | 11,035.273 | 10,491.921 | 11,083.804 | 12,798.414 | 10,075.344 | 8,310.035 | 8,909.983 | 10,129.738 | 9,975.514 | 10,093.615 | 10,086.025 | 13,833.121 | 11,125.304 | 9,938.041 | 8,084.865 | 9,405.03 | 8,665.677 | 8,675.171 | 8,148.915 | 9,441.7 | 7,071.211 | 6,193.585 | 6,695.858 | 3,705.221 | 3,042.009 | 3,368.487 | 3,388.081 | 3,629.092 | 3,164.51 | 2,817.699 | 2,881.418 | 4,195.811 | 2,785.332 | 3,093.336 | 3,363.479 | 2,681.571 |
| 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 |
| Gewone aandelen
| 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 | 3,251.279 |
| Ingehouden winsten
| 27,283.743 | 27,424.403 | 25,809.139 | 25,971.979 | 25,557.024 | 26,095.41 | 23,982.061 | 24,220.426 | 24,069.415 | 25,039.798 | 23,678.399 | 23,437.825 | 23,796.774 | 24,284.998 | 23,128.036 | 23,074.159 | 23,366.048 | 24,134.456 | 23,156.051 | 23,117.752 | 23,073.446 | 23,359.73 | 22,158.463 | 21,776.446 | 21,418.766 | 21,212.707 | 20,629.738 | 20,434.103 | 20,374.52 | 20,412.139 | 19,400.917 | 19,248.146 | 19,115.751 | 18,791.662 | 18,141.649 | 17,894.073 | 17,932.704 | 17,905.849 | 16,995.18 | 17,288.423 | 17,097.307 | 17,103.813 | 16,601.772 | 16,605.121 | 16,484.51 | 16,762.036 | 16,287.446 | 16,408.41 | 16,395.416 | 16,714.458 | 16,324.521 | 16,357.189 | 16,287.296 | 16,257.173 | 16,009.048 | 16,112.956 | 16,015.11 | 15,994.988 | 15,704.361 | 15,861.544 | 15,548.783 | 15,123.52 |
| Overige gereserveerde algehele resultaten
| 10,003.596 | 8,817.818 | 8,281.615 | 7,829.931 | 5,689.191 | 4,628.196 | 4,817.083 | 4,680.357 | 3,727.96 | 2,755.803 | 2,618.357 | 2,817.491 | 2,405.295 | 5,277.685 | 1,626 | 1,141 | 601 | 672 | 642 | 1,720 | 1,703 | 1,885 | 1,880 | 2,052 | 2,112 | 2,167 | 2,352 | 2,137 | 1,966 | 1,867 | 1,779 | 1,340 | 1,303 | 1,701 | 1,860 | 1,741 | 1,887 | 1,765 | 1,434 | 1,247 | 1,277 | 1,428 | 1,338 | 1,276 | 914 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,112.624 | 11,224.753 | 10,365.316 | 9,913.851 | 7,773.111 | 6,691.03 | 6,880.027 | 6,743.302 | 5,753.915 | 4,781.978 | 4,644.642 | 4,843.817 | 4,431.691 | 4,142.957 | 3,654.54 | 3,167.772 | 2,598.983 | 2,670.105 | 2,634.985 | 3,712.729 | 3,696.383 | 3,870.628 | 3,867.627 | 4,039.285 | 4,085.384 | 4,128.416 | 4,314.603 | 4,099.849 | 3,928.161 | 3,842.055 | 3,738.699 | 3,301.125 | 3,259.634 | 3,657.086 | 3,816.122 | 3,697.347 | 3,843.301 | 4,287.561 | 3,956.706 | 3,769.543 | 3,799.363 | 3,949.979 | 3,860.141 | 3,800.08 | 3,436.363 | 3,247.195 | 2,729.878 | 2,453.199 | 2,568.727 | 1,730.558 | 1,500.766 | 1,587.777 | 1,730.072 | 1,756.67 | 1,760.92 | 1,585.978 | 1,675.483 | 1,934.202 | 1,920.627 | 3,145.092 | 2,926.085 | 3,026.066 |
| Totaal eigen vermogen van aandeelhouders
| 42,651.242 | 41,900.435 | 39,425.734 | 39,137.109 | 36,581.414 | 36,037.719 | 34,113.367 | 34,215.007 | 33,074.609 | 33,073.055 | 31,574.32 | 31,532.921 | 31,479.744 | 31,679.234 | 30,033.855 | 29,493.21 | 29,216.31 | 30,055.84 | 29,042.315 | 30,081.76 | 30,021.108 | 30,481.637 | 29,277.369 | 29,067.01 | 28,755.429 | 28,592.402 | 28,195.62 | 27,785.231 | 27,553.96 | 27,505.473 | 26,390.895 | 25,800.55 | 25,626.664 | 25,700.027 | 25,209.05 | 24,842.699 | 25,027.284 | 25,444.689 | 24,203.165 | 24,309.245 | 24,147.949 | 24,305.071 | 23,713.192 | 23,656.48 | 23,172.152 | 23,260.51 | 22,268.603 | 22,112.888 | 22,215.422 | 21,696.295 | 21,076.566 | 21,196.245 | 21,268.647 | 21,265.122 | 21,021.247 | 20,950.213 | 20,941.872 | 21,180.469 | 20,876.267 | 22,257.915 | 21,726.147 | 21,400.865 |
| Totaal eigen vermogen
| 42,944.409 | 42,223.671 | 39,747.19 | 39,137.109 | 36,581.414 | 36,037.719 | 34,113.367 | 34,215.007 | 33,074.609 | 33,073.055 | 31,574.32 | 31,532.921 | 31,479.744 | 31,679.234 | 30,033.855 | 29,886.525 | 29,604.75 | 30,116.44 | 29,042.315 | 30,081.76 | 30,021.108 | 30,481.637 | 29,277.369 | 29,067.01 | 28,755.429 | 28,592.402 | 28,195.62 | 27,785.231 | 27,553.96 | 27,505.473 | 26,390.895 | 25,800.55 | 25,626.664 | 25,700.027 | 25,209.05 | 24,842.699 | 25,027.284 | 25,444.689 | 24,203.165 | 24,309.245 | 24,195.723 | 24,351.949 | 23,776.948 | 23,731.467 | 23,241.843 | 23,329.907 | 22,268.603 | 22,112.888 | 22,215.422 | 21,696.295 | 21,076.566 | 21,196.245 | 21,268.647 | 23,253.793 | 22,907.156 | 22,818.099 | 22,780.117 | 23,027.4 | 22,617.511 | 23,981.304 | 23,383.399 | 22,978.527 |
| Totaal passiva en aandeelhoudersvermogen
| 82,385.821 | 81,031.99 | 77,528.914 | 72,873.668 | 70,728.565 | 73,074.493 | 74,751.227 | 69,907.486 | 66,868.411 | 65,401.746 | 65,210.947 | 65,278.484 | 66,061.569 | 66,438.605 | 66,149.46 | 66,121.308 | 66,976.401 | 64,918.879 | 64,448.466 | 64,488.517 | 65,976.66 | 69,188.06 | 69,317.1 | 70,802.791 | 67,481.714 | 66,489.97 | 39,230.893 | 38,277.152 | 38,637.764 | 40,303.887 | 36,466.239 | 34,110.585 | 34,536.647 | 35,829.765 | 35,184.564 | 34,936.314 | 35,113.309 | 39,277.81 | 35,328.469 | 34,247.286 | 32,232.814 | 33,710.101 | 32,378.869 | 32,331.651 | 31,321.067 | 32,702.21 | 29,339.814 | 28,306.473 | 28,911.28 | 25,401.516 | 24,118.575 | 24,564.732 | 24,656.728 | 26,882.885 | 26,071.666 | 25,635.798 | 25,661.535 | 27,223.211 | 25,402.843 | 27,074.64 | 26,746.878 | 25,660.098 |