Origin Company, Limited
TSE:6513.T
1167 (JPY) • At close November 8, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,039 | 8,033.945 | 10,077 | 10,776 | 9,208 | 9,356.011 | 9,774 | 8,581 | 9,659 | 9,811.728 | 9,849 | 7,826 | 7,980 | 7,287.105 | 6,123 | 7,157 | 7,589 | 8,396.073 | 8,201 | 7,571 | 7,311 | 8,199.299 | 8,055 | 7,074 | 7,076 | 6,795.007 | 7,419 | 7,095 | 7,433 | 7,845.016 | 7,357 | 7,004 | 8,136 | 8,334.064 | 8,511 | 7,879 | 8,900 | 8,491.589 | 7,783 | 7,844 | 7,370 | 6,930.844 | 7,184 | 7,436 | 6,788 | 7,273.368 | 8,387 | 7,112 | 5,928 | 3,990.657 | 3,998 | 4,100 | 4,446 | 4,505.633 | 4,604 | 4,275 | 4,485 | 4,609.611 | 4,500 | 4,420 | 4,650.303 |
Kortetermijnbeleggingen
| 0 | 1,869.509 | 0 | -30 | -435 | -27.234 | -27 | -29 | -383 | -371.421 | -385 | -425 | -22 | -22.545 | -21 | -21 | -21 | -22.159 | 0 | 0 | 0 | -72.602 | 0 | 0 | 0 | -51.667 | 0 | 0 | 0 | -6.08 | 0 | 0 | 0 | -11.043 | 0 | 0 | 0 | -16.604 | 0 | 0 | 0 | -15.46 | 0 | 0 | 0 | -17.37 | 0 | 0 | 0 | -85.089 | 0 | 0 | 0 | -110.649 | 0 | 0 | 0 | -648.565 | 0 | 0 | -644.76 |
Liquide middelen en kortetermijnbeleggingen
| 9,039 | 9,903.454 | 10,077 | 10,776 | 9,208 | 9,356.011 | 9,774 | 8,581 | 9,659 | 9,811.728 | 9,849 | 7,826 | 7,980 | 7,287.105 | 6,123 | 7,157 | 7,589 | 8,396.073 | 8,201 | 7,571 | 7,311 | 8,199.299 | 8,055 | 7,074 | 7,076 | 6,795.007 | 7,419 | 7,095 | 7,433 | 7,845.016 | 7,357 | 7,004 | 8,136 | 8,334.064 | 8,511 | 7,879 | 8,900 | 8,491.589 | 7,783 | 7,844 | 7,370 | 6,930.844 | 7,184 | 7,436 | 6,788 | 7,273.368 | 8,387 | 7,112 | 5,928 | 3,990.657 | 3,998 | 4,100 | 4,446 | 4,505.633 | 4,604 | 4,275 | 4,485 | 4,609.611 | 4,500 | 4,420 | 4,650.303 |
Nettovorderingen
| 9,574 | 10,337.531 | 10,503 | 7,032 | 7,069 | 7,470.88 | 8,170 | 11,218 | 10,002 | 9,536.925 | 7,575 | 7,586 | 7,491 | 7,822.821 | 7,000 | 5,913 | 6,518 | 8,012.146 | 8,019 | 8,808 | 8,900 | 8,894.285 | 8,890 | 13,900 | 9,086 | 10,009.775 | 9,466 | 9,409 | 8,817 | 9,149.465 | 8,812 | 8,948 | 8,427 | 8,990.298 | 10,818 | 11,776 | 10,305 | 11,563.891 | 12,533 | 11,485 | 11,267 | 10,754.284 | 10,597 | 9,806 | 8,955 | 9,256.336 | 10,036 | 12,659 | 11,380 | 11,159.481 | 10,646 | 10,083 | 10,852 | 11,750.786 | 12,567 | 12,601 | 11,146 | 10,173.112 | 10,369 | 8,848 | 9,822.937 |
Voorraad
| 8,243 | 8,312.416 | 8,898 | 8,590 | 8,258 | 8,113.21 | 8,257 | 8,012 | 8,958 | 8,252.916 | 7,461 | 6,306 | 6,395 | 5,868.499 | 6,722 | 6,478 | 6,809 | 6,675.259 | 6,848 | 6,484 | 6,954 | 7,040.364 | 7,389 | 7,174 | 9,894 | 7,996.738 | 7,531 | 6,993 | 6,985 | 6,927.206 | 7,259 | 6,977 | 7,541 | 7,215.276 | 7,185 | 7,221 | 7,534 | 7,289.291 | 7,311 | 7,555 | 8,142 | 8,436.86 | 7,343 | 7,191 | 6,691 | 6,499.549 | 7,150 | 11,379 | 13,245 | 9,175.69 | 7,630 | 7,217 | 7,630 | 6,453.781 | 7,035 | 6,630 | 6,584 | 5,884.11 | 5,691 | 5,554 | 6,494.998 |
Overige vlottende activa
| 630 | 334.345 | 430 | 3,667 | 3,111 | 2,603.863 | 2,500 | 2,600 | 2,743 | 2,456.62 | 3,020 | 3,896 | 4,156 | 2,965.561 | 3,627 | 2,696 | 3,628 | 3,621.471 | 2,852 | 3,064 | 3,178 | 3,028.34 | 2,958 | 2,396 | 1,963 | 2,472.815 | 1,313 | 1,125 | 1,190 | 1,506.098 | 1,516 | 1,354 | 1,254 | 1,395.893 | 387 | 363 | 267 | 189.702 | 206 | 145 | 142 | 153.698 | 120 | 136 | 444 | 196.312 | 230 | 270 | 231 | 311.052 | 176 | 99 | 8 | -24.808 | -12 | -2 | 12 | 1.553 | 31 | 71 | 327.669 |
Totaal vlottende activa
| 27,486 | 28,887.746 | 29,908 | 30,065 | 27,646 | 27,543.964 | 28,701 | 30,411 | 31,362 | 30,058.189 | 27,905 | 25,614 | 26,022 | 23,943.986 | 23,472 | 22,244 | 24,544 | 26,704.949 | 25,920 | 25,927 | 26,343 | 27,162.288 | 27,292 | 30,544 | 28,019 | 27,274.335 | 25,729 | 24,622 | 24,425 | 25,427.785 | 24,944 | 24,283 | 25,358 | 25,935.531 | 26,901 | 27,239 | 27,006 | 27,534.473 | 27,833 | 27,029 | 26,921 | 26,275.686 | 25,244 | 24,569 | 22,878 | 23,225.565 | 25,803 | 31,420 | 30,784 | 24,636.88 | 22,450 | 21,499 | 22,936 | 22,685.392 | 24,194 | 23,504 | 22,227 | 20,668.386 | 20,591 | 18,893 | 21,295.907 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,225 | 9,828.009 | 9,881 | 9,896 | 9,934 | 9,908.807 | 10,022 | 10,128 | 9,973 | 9,908.999 | 9,950 | 10,168 | 10,271 | 10,382.56 | 10,610 | 10,734 | 10,911 | 11,083.731 | 11,182 | 11,337 | 11,441 | 11,403.559 | 11,220 | 11,385 | 11,365 | 11,128.447 | 11,022 | 10,730 | 10,721 | 10,906.921 | 10,601 | 10,778 | 11,031 | 11,261.471 | 11,392 | 11,322 | 10,010 | 9,360.305 | 9,167 | 8,183 | 8,478 | 8,628.955 | 8,655 | 8,660 | 8,581 | 7,945.352 | 7,928 | 8,690 | 8,764 | 8,836.323 | 8,817 | 9,025 | 9,188 | 9,192.865 | 9,339 | 9,630 | 9,881 | 9,713.684 | 9,845 | 9,833 | 9,556.629 |
Goodwill
| 2 | 0.997 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 0 | 33 | 48 | 63 | 0 | 94 | 109 | 124 | 0 | 154 | 163 | 178 | 0 | 207 | 222 | 237 | 0 | 267 | 282 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 432 | 420 | 410 | 417 | 415 | 419 | 438 | 443 | 449 | 456 | 460 | 472 | 494 | 510.307 | 545 | 565 | 597 | 635 | 656 | 672 | 707 | 738 | 683 | 649 | 624 | 670 | 655 | 669 | 755 | 778.269 | 743 | 752 | 776 | 828.977 | 819 | 759 | 740 | 821.389 | 627 | 605 | 617 | 806.756 | 711 | 757 | 785 | 1,015.975 | 844 | 915 | 904 | 1,176.017 | 988 | 1,037 | 1,104 | 1,080.471 | 1,120 | 1,207 | 1,267 | 1,314.317 | 1,360 | 1,430 | 1,331.687 |
Goodwill en immateriële activa
| 434 | 420.997 | 410 | 417 | 415 | 419.09 | 438 | 443 | 449 | 456.973 | 460 | 472 | 494 | 510.307 | 545 | 565 | 597 | 635.786 | 656 | 672 | 707 | 738.275 | 683 | 649 | 624 | 670.458 | 655 | 669 | 755 | 778.269 | 745 | 754 | 779 | 828.977 | 852 | 807 | 803 | 821.389 | 721 | 714 | 741 | 806.756 | 865 | 920 | 963 | 1,015.975 | 1,051 | 1,137 | 1,141 | 1,176.017 | 1,255 | 1,319 | 1,400 | 1,080.471 | 1,120 | 1,207 | 1,267 | 1,314.317 | 1,360 | 1,430 | 1,331.687 |
Langetermijnbeleggingen
| 7,726 | 7,958.567 | 6,990 | 6,945 | 7,112 | 5,792.774 | 5,403 | 5,204 | 5,568 | 5,461 | 5,785 | 5,882 | 5,054 | 5,008.71 | 4,594 | 4,745 | 4,690 | 4,511.119 | 5,441 | 4,980 | 4,899 | 4,824.898 | 4,660 | 5,369 | 5,573 | 5,715.012 | 5,991 | 5,757 | 5,226 | 4,607.632 | 4,647 | 4,076 | 3,902 | 4,098.789 | 4,520 | 4,194 | 4,659 | 4,387.133 | 4,138 | 3,965 | 3,714 | 3,438.008 | 3,544 | 3,340 | 3,209 | 2,938.836 | 2,519 | 2,264 | 2,413 | 2,708.032 | 2,364 | 2,385 | 2,633 | 2,647.293 | 2,484 | 2,215 | 2,272 | 3,180.83 | 1,796 | 1,994 | 2,319.594 |
Belastingvorderingen
| 44 | 45.578 | 41 | 46 | 40 | 48.368 | 87 | 229 | 173 | 214.771 | 65 | 59 | 159 | 150.757 | 197 | 261 | 266 | 416.37 | 172 | 379 | 339 | 441.81 | 341 | 264 | 146 | 5.75 | 6 | 6 | 10 | 165.375 | 195 | 361 | 388 | 289.599 | 169 | 291 | 134 | 223.481 | 45 | 48 | 65 | 70.988 | 113 | 118 | 132 | 132.263 | 215 | 219 | 212 | 210.466 | 202 | 254 | 253 | 128.663 | 157 | 207 | 184 | 142.356 | 242 | 174 | 2,615.452 |
Overige niet-vlottende activa
| 481 | 427.311 | 478 | 472 | 28 | 417.587 | 403 | 364 | 25 | 24.037 | 22 | 21 | 898 | 897.362 | 900 | 975 | 1,044 | 1,048.668 | 1,056 | 1,065 | 1,048 | 942.083 | 979 | 976 | 814 | 726.934 | 549 | 507 | 440 | 372.092 | 354 | 360 | 363 | 349.962 | 334 | 345 | 321 | 301.507 | 310 | 344 | 317 | 309.479 | 313 | 397 | 381 | 338.66 | 353 | 353 | 365 | 275.062 | 377 | 399 | 394 | 281.445 | 408 | 348 | 368 | 551.542 | 1,198 | 1,264 | 609.993 |
Totaal niet-vlottende activa
| 18,910 | 18,680.462 | 17,800 | 17,776 | 17,529 | 16,586.626 | 16,353 | 16,368 | 16,188 | 16,065.78 | 16,282 | 16,602 | 16,876 | 16,949.696 | 16,846 | 17,280 | 17,508 | 17,695.674 | 18,507 | 18,433 | 18,434 | 18,350.625 | 17,883 | 18,643 | 18,522 | 18,246.601 | 18,223 | 17,669 | 17,152 | 16,830.289 | 16,542 | 16,329 | 16,463 | 16,828.798 | 17,267 | 16,959 | 15,927 | 15,093.815 | 14,381 | 13,254 | 13,315 | 13,254.186 | 13,490 | 13,435 | 13,266 | 12,371.086 | 12,066 | 12,663 | 12,895 | 13,205.9 | 13,015 | 13,382 | 13,868 | 13,330.737 | 13,508 | 13,607 | 13,972 | 14,902.729 | 14,441 | 14,695 | 16,433.355 |
Totaal activa
| 46,396 | 47,568.208 | 47,708 | 47,843 | 45,178 | 44,130.593 | 45,056 | 46,782 | 47,553 | 46,123.972 | 44,190 | 42,219 | 42,900 | 40,893.684 | 40,322 | 39,527 | 42,054 | 44,400.624 | 44,428 | 44,361 | 44,778 | 45,512.917 | 45,175 | 49,188 | 46,541 | 45,520.937 | 43,953 | 42,291 | 41,578 | 42,258.074 | 41,486 | 40,612 | 41,822 | 42,764.329 | 44,168 | 44,198 | 42,933 | 42,628.288 | 42,214 | 40,283 | 40,236 | 39,529.872 | 38,734 | 38,004 | 36,144 | 35,596.651 | 37,869 | 44,083 | 43,679 | 37,842.78 | 35,465 | 34,881 | 36,804 | 36,016.129 | 37,702 | 37,111 | 36,199 | 35,571.115 | 35,032 | 33,588 | 37,729.262 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 5,799 | 6,564.714 | 6,586 | 2,208 | 2,096 | 2,254.23 | 2,252 | 3,114 | 3,514 | 3,538.011 | 2,560 | 2,441 | 2,487 | 2,233.319 | 2,216 | 1,940 | 2,118 | 2,576.229 | 2,813 | 2,757 | 2,808 | 2,866.542 | 3,186 | 2,900 | 4,238 | 3,432.683 | 3,617 | 3,575 | 3,387 | 4,101.143 | 6,512 | 6,007 | 6,191 | 6,690.738 | 6,927 | 6,346 | 6,401 | 6,885.307 | 7,843 | 7,164 | 7,508 | 7,468.744 | 7,138 | 6,165 | 5,350 | 5,490.082 | 6,839 | 11,665 | 12,353 | 8,829.524 | 6,840 | 6,549 | 6,385 | 6,605.251 | 8,450 | 8,022 | 6,889 | 6,212.94 | 6,277 | 4,680 | 4,869.709 |
Kortlopende schulden
| 568 | 592.828 | 576 | 583 | 180 | 303.835 | 424 | 544 | 574 | 579.496 | 564 | 567 | 571 | 575.48 | 562 | 565 | 570 | 575.636 | 3,762 | 4,266 | 3,560 | 3,747.714 | 2,811 | 4,477 | 5,279 | 4,915.1 | 4,347 | 3,480 | 2,497 | 2,997.6 | 2,997 | 2,497 | 3,330 | 3,030 | 3,030 | 1,730 | 1,030 | 1,030 | 1,030 | 1,030 | 1,035 | 1,035.289 | 1,034 | 1,901 | 2,604 | 2,754.371 | 3,403 | 5,053 | 5,104 | 4,103.878 | 4,603 | 3,604 | 4,558 | 3,108.145 | 2,608 | 2,608 | 2,609 | 2,609.211 | 2,609 | 2,109 | 2,186.603 |
Belastingschulden
| 177 | 188.061 | 132 | 299 | 245 | 271.585 | 266 | 532 | 304 | 287.414 | 175 | 179 | 122 | 95.175 | 51 | 148 | 114 | 116.811 | 53 | 200 | 92 | 355.755 | 377 | 442 | 74 | 168.695 | 133 | 191 | 117 | 205.882 | 167 | 162 | 78 | 87.991 | 68 | 193 | 111 | 318.567 | 323 | 244 | 99 | 129.479 | 100 | 156 | 88 | 307.859 | 329 | 227 | 68 | 77.29 | 63 | 72 | 55 | 97.393 | 90 | 104 | 73 | 79.348 | 76 | 99 | 61.836 |
Uitgestelde opbrengsten
| 81 | 463.45 | 81 | 1,078 | 661 | 1,092.627 | 871 | 1,433 | 756 | 1,092.406 | 670 | 934 | 521 | 758.372 | 395 | 702 | 361 | 761.08 | 391 | 836 | 361 | 1,036.361 | 652 | 1,075 | 286 | 789.427 | 387 | 1,133 | 1,339 | 2,221.817 | 386 | 685 | 339 | 941.017 | 690 | 763 | 316 | 902.15 | 564 | 807 | 307 | 660.549 | 311 | 661 | 270 | 865.448 | 541 | 798 | 255 | 616.525 | 277 | 667 | 298 | 718.541 | 347 | 703 | 304 | 598.604 | 281 | 552 | 557.934 |
Overige kortlopende verplichtingen
| 3,400 | 2,888.831 | 3,429 | 6,644 | 6,902 | 5,473.244 | 6,339 | 6,041 | 7,339 | 6,053.658 | 7,015 | 5,021 | 6,700 | 4,656.326 | 4,936 | 3,899 | 5,682 | 5,417.662 | 6,275 | 5,350 | 6,780 | 6,500.47 | 7,099 | 9,001 | 8,095 | 6,731.96 | 6,007 | 5,447 | 5,744 | 4,175.449 | 1,773 | 1,945 | 3,084 | 1,894.664 | 2,618 | 3,823 | 3,547 | 2,233.224 | 2,144 | 2,272 | 2,852 | 1,927.124 | 2,299 | 1,891 | 3,128 | 1,883.42 | 3,368 | 3,900 | 3,643 | 1,787.289 | 1,741 | 1,619 | 2,493 | 2,023.412 | 2,465 | 2,161 | 2,792 | 2,186.831 | 2,269 | 2,227 | 1,966.699 |
Totaal kortlopende verplichtingen
| 9,848 | 10,509.823 | 10,672 | 10,513 | 9,839 | 9,123.936 | 9,886 | 11,132 | 12,183 | 11,263.571 | 10,809 | 8,963 | 10,279 | 8,223.497 | 8,109 | 7,106 | 8,731 | 9,330.607 | 13,241 | 13,209 | 13,509 | 14,151.087 | 13,748 | 17,453 | 17,898 | 15,869.17 | 14,358 | 13,635 | 12,967 | 13,496.009 | 11,668 | 11,134 | 12,944 | 12,556.419 | 13,265 | 12,662 | 11,294 | 11,050.681 | 11,581 | 11,273 | 11,702 | 11,091.706 | 10,782 | 10,618 | 11,352 | 10,993.321 | 14,151 | 21,416 | 21,355 | 15,337.216 | 13,461 | 12,439 | 13,734 | 12,455.349 | 13,870 | 13,494 | 12,594 | 11,607.586 | 11,436 | 9,568 | 9,580.945 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,702 | 1,840.064 | 1,985 | 2,125 | 145 | 164.261 | 143 | 163 | 278 | 418.096 | 482 | 617 | 757 | 897.592 | 961 | 1,095 | 1,234 | 1,373.072 | 1,437 | 1,570 | 1,728 | 1,848.708 | 1,780 | 1,900 | 0 | 164.1 | 331 | 497 | 779 | 1,079.2 | 1,378 | 1,678 | 645 | 777.5 | 910 | 1,042 | 1,175 | 1,307.5 | 1,440 | 1,572 | 1,705 | 1,837.5 | 1,970 | 2,102 | 0 | 0 | 0 | 0 | 100 | 250 | 400 | 550 | 700 | 850 | 1,000 | 1,150 | 1,300 | 1,450 | 1,600 | 1,750 | 2,050 |
Uitgestelde opbrengsten niet-vlottend
| 5,247 | 5,266.857 | 5,286 | 5,306 | 5,325 | 5,345.271 | 5,364 | 5,384 | 5,404 | 5,423.686 | 5,443 | 5,462 | 5,482 | 5,502.101 | 5,521 | 5,541 | 5,560 | 5,580.516 | 3,984 | 3,948 | 3,952 | 3,943.205 | 0 | 0 | 0 | 3,980.8 | 4,056 | 3,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,713 | 4,331 | 4,403 | 5,678.502 | 5,769 | 5,754 | 0 | 0 | 0 | 0 | 5,564 | 5,589.351 | 0 | 5,797 | 5,953 | 6,021.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 730 | 772.209 | 578 | 611 | 535 | 315.86 | 48 | 47 | 56 | 51.631 | 99 | 63 | 61 | 53.926 | 52 | 39 | 38 | 34.401 | 46 | 38 | 39 | 43.441 | 0 | 0 | 0 | 146.088 | 242 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 753 | 573 | 498.211 | 544 | 467 | 442 | 360.178 | 178 | 88 | 22 | 93.644 | 0 | 15 | 99 | 59.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,869 | 2,831.387 | 2,463 | 2,436 | 2,488 | 2,528.23 | 2,548 | 2,588 | 2,576 | 2,567.354 | 2,600 | 2,574 | 2,630 | 2,651.222 | 2,984 | 3,128 | 3,089 | 3,202.751 | 163 | 164 | 149 | 116.105 | 4,028 | 4,019 | 4,050 | 38.778 | 13 | 14 | 3,998 | 3,990.785 | 5,495 | 5,461 | 3,903 | 3,874.838 | 3,944 | 4,445 | 4,512 | 4,577.073 | 83 | 71 | 81 | 109.428 | 99 | 106 | 5,888 | 5,916.827 | 5,584 | 5,644 | 178 | 198.011 | 5,907 | 252 | 248 | 185.759 | 6,193 | 6,181 | 6,293 | 6,393.906 | 6,636 | 6,716 | 6,875.19 |
Totaal niet-vlottende verplichtingen
| 10,548 | 10,710.517 | 10,312 | 10,478 | 8,493 | 8,353.622 | 8,103 | 8,182 | 8,314 | 8,460.767 | 8,624 | 8,716 | 8,930 | 9,104.841 | 9,518 | 9,803 | 9,921 | 10,190.74 | 5,630 | 5,720 | 5,868 | 5,951.459 | 5,808 | 5,919 | 4,050 | 4,329.766 | 4,642 | 4,669 | 4,777 | 5,069.985 | 6,873 | 7,139 | 4,548 | 4,652.338 | 4,854 | 5,487 | 5,687 | 5,884.573 | 7,061 | 6,727 | 6,762 | 8,123.641 | 8,382 | 8,429 | 6,330 | 6,277.005 | 5,762 | 5,732 | 5,864 | 6,131.006 | 6,307 | 6,614 | 7,000 | 7,117.011 | 7,193 | 7,331 | 7,593 | 7,843.906 | 8,236 | 8,466 | 8,925.19 |
Totaal passiva
| 20,396 | 21,220.34 | 20,984 | 20,991 | 18,332 | 17,477.558 | 17,989 | 19,314 | 20,497 | 19,724.338 | 19,433 | 17,679 | 19,209 | 17,328.338 | 17,627 | 16,909 | 18,652 | 19,521.347 | 18,871 | 18,929 | 19,377 | 20,102.546 | 19,556 | 23,372 | 21,948 | 20,198.936 | 19,000 | 18,304 | 17,744 | 18,565.994 | 18,541 | 18,273 | 17,492 | 17,208.757 | 18,119 | 18,149 | 16,981 | 16,935.254 | 18,642 | 18,000 | 18,464 | 19,215.347 | 19,164 | 19,047 | 17,682 | 17,270.326 | 19,913 | 27,148 | 27,219 | 21,468.222 | 19,768 | 19,053 | 20,734 | 19,572.36 | 21,063 | 20,825 | 20,187 | 19,451.492 | 19,672 | 18,034 | 18,506.135 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 20,280 | 0 | 0 | 0 | 21,570 | 0 | 19,618 | 19,451 | 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
| 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103 | 6,103.252 | 6,103 | 6,103 | 6,103.252 |
Ingehouden winsten
| 10,572 | 10,637.95 | 11,482 | 11,743 | 12,023 | 12,312.998 | 12,592 | 13,086 | 12,947 | 12,350.877 | 10,907 | 10,740 | 10,347 | 10,382.239 | 10,039 | 10,089 | 10,818 | 11,711.839 | 11,987 | 12,003 | 11,718 | 11,813.372 | 11,633 | 11,378 | 9,963 | 10,214.133 | 9,837 | 9,334 | 9,654 | 9,580.519 | 9,638 | 9,357 | 10,666 | 11,191.927 | 11,148 | 11,013 | 10,654 | 10,449.989 | 9,263 | 8,771 | 8,219 | 6,540.266 | 6,346 | 5,795 | 5,854 | 6,008.384 | 6,640 | 5,758 | 4,971 | 4,939.348 | 4,569 | 4,530 | 4,525 | 4,876.962 | 5,040 | 4,658 | 4,089 | 2,206.775 | 1,765 | 1,567 | 5,671.354 |
Overige gereserveerde algehele resultaten
| 5,430 | 5,365.114 | 4,859 | 4,704 | 4,401 | 3,630.959 | 3,706 | 3,593 | 3,250 | 2,803.762 | 2,795 | 2,809 | 2,446 | 8,700.613 | 1,699 | 1,589 | 1,564 | 1,600 | 2,060 | 1,922 | 2,123 | 1,895 | 2,049 | 2,580 | 2,803 | 3,000 | 3,141 | 2,829 | 2,408 | 2,152 | 1,666 | 1,367 | 1,854 | 2,292 | 2,808 | 2,857 | 3,190 | 2,990 | 2,299 | 1,774 | 1,698 | 1,748 | 1,473 | 1,295 | 971 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,672 | 1,844.553 | 1,907 | 2,034 | -18,126 | 2,218.021 | 2,219 | 2,299 | -19,050 | 2,607.814 | -17,010 | -16,843 | 2,597 | -4,005.591 | 2,613 | 2,659 | 2,738 | 2,793.001 | 2,879 | 2,880 | 2,879 | 2,931.931 | 3,308 | 3,308 | 3,308 | 3,308.612 | 3,310 | 3,311 | 3,360 | 3,361.19 | 3,362 | 3,363 | 3,362 | 3,361.455 | 3,363 | 3,366 | 3,367 | 3,365.657 | 3,368 | 3,369 | 3,369 | 3,368.725 | 3,371 | 3,372 | 3,373 | 3,372.088 | 3,112 | 3,013 | 3,292 | 3,208.057 | 2,978 | 3,130 | 3,360 | 3,187.816 | 3,231 | 3,240 | 3,466 | 5,319.938 | 5,110 | 5,449 | 5,011.594 |
Totaal eigen vermogen van aandeelhouders
| 23,777 | 23,950.869 | 24,351 | 24,584 | 24,681 | 24,265.23 | 24,620 | 25,081 | 24,820 | 23,865.705 | 22,413 | 22,260 | 21,493 | 21,180.513 | 20,454 | 20,440 | 21,223 | 22,208.092 | 23,029 | 22,908 | 22,823 | 22,743.555 | 23,093 | 23,369 | 22,177 | 22,625.997 | 22,391 | 21,577 | 21,525 | 21,196.961 | 20,769 | 20,190 | 21,985 | 22,948.634 | 23,422 | 23,339 | 23,314 | 22,908.898 | 21,033 | 20,017 | 19,389 | 17,760.243 | 17,293 | 16,565 | 16,301 | 15,902.724 | 15,855 | 14,874 | 14,366 | 14,250.657 | 13,650 | 13,763 | 13,988 | 14,168.03 | 14,374 | 14,001 | 13,658 | 13,629.965 | 12,978 | 13,119 | 16,786.2 |
Totaal eigen vermogen
| 25,996 | 26,347.864 | 26,719 | 26,852 | 26,846 | 26,653.035 | 27,067 | 27,468 | 27,056 | 26,399.634 | 24,757 | 24,540 | 23,691 | 23,565.346 | 22,695 | 22,618 | 23,402 | 24,879.277 | 25,557 | 25,432 | 25,401 | 25,410.371 | 25,619 | 25,816 | 24,593 | 25,322.001 | 24,953 | 23,987 | 23,834 | 23,692.08 | 22,945 | 22,339 | 24,330 | 25,555.572 | 26,049 | 26,049 | 25,952 | 25,693.034 | 23,572 | 22,283 | 21,772 | 20,314.525 | 19,570 | 18,957 | 18,462 | 18,326.325 | 17,956 | 16,935 | 16,460 | 16,374.558 | 15,697 | 15,828 | 16,070 | 16,443.769 | 16,639 | 16,286 | 16,012 | 16,119.623 | 15,360 | 15,554 | 19,223.127 |
Totaal passiva en aandeelhoudersvermogen
| 46,396 | 47,568.204 | 47,703 | 47,843 | 45,178 | 44,130.593 | 45,056 | 46,782 | 47,553 | 46,123.972 | 44,190 | 42,219 | 42,900 | 40,893.684 | 40,322 | 39,527 | 42,054 | 44,400.624 | 44,428 | 44,361 | 44,778 | 45,512.917 | 45,175 | 49,188 | 46,541 | 45,520.937 | 43,953 | 42,291 | 41,578 | 42,258.074 | 41,486 | 40,612 | 41,822 | 42,764.329 | 44,168 | 44,198 | 42,933 | 42,628.288 | 42,214 | 40,283 | 40,236 | 39,529.872 | 38,734 | 38,004 | 36,144 | 35,596.651 | 37,869 | 44,083 | 43,679 | 37,842.78 | 35,465 | 34,881 | 36,804 | 36,016.129 | 37,702 | 37,111 | 36,199 | 35,571.115 | 35,032 | 33,588 | 37,729.262 |