Techno Horizon Co.,Ltd.
TSE:6629.T
400 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,197.683 | 3,191.204 | 3,437.242 | 3,201.372 | 3,717.941 | 3,683.306 | 3,174.83 | 4,441.8 | 4,075.714 | 4,145.116 | 4,081.339 | 4,830.811 | 6,373.692 | 8,284.249 | 6,030.606 | 5,571.787 | 5,178.402 | 4,953.26 | 3,172.926 | 2,620.353 | 2,673.692 | 2,068.294 | 3,901.998 | 3,214.298 | 2,816.977 | 1,793.291 | 2,973.867 | 3,067.07 | 2,690.02 | 1,825.799 | 2,956.626 | 2,239.375 | 2,284.093 | 1,350.838 | 2,738.803 | 2,795.014 | 2,424.323 | 2,333.068 | 2,857.106 | 2,292.228 | 3,310.911 | 2,377.346 | 3,044.674 | 2,703.268 | 2,539.47 | 3,031.609 | 2,112.537 | 2,801.082 | 2,405.543 | 3,420.522 | 3,975.938 | 4,276.476 | 3,330.769 | 4,263.237 | 4,483.842 | 4,964.872 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.527 | 0 | 0 | 0 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | -1.315 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,197.683 | 3,191.204 | 3,437.242 | 3,201.372 | 3,717.941 | 3,683.306 | 3,174.83 | 4,441.8 | 4,075.714 | 4,145.116 | 4,081.339 | 4,830.811 | 6,373.692 | 8,284.249 | 6,030.606 | 5,571.787 | 5,178.402 | 4,953.26 | 3,172.926 | 2,620.353 | 2,673.692 | 2,068.294 | 3,901.998 | 3,214.298 | 2,816.977 | 1,793.291 | 2,973.867 | 3,067.07 | 2,690.02 | 1,825.799 | 2,956.626 | 2,239.375 | 2,284.093 | 1,350.838 | 2,738.803 | 2,795.014 | 2,424.323 | 2,333.068 | 2,857.106 | 2,292.228 | 3,310.911 | 2,377.346 | 3,044.674 | 2,703.268 | 2,539.47 | 3,031.609 | 2,112.537 | 2,801.082 | 2,405.543 | 3,420.522 | 3,975.938 | 4,276.476 | 3,330.769 | 4,263.237 | 4,483.842 | 4,964.872 |
| Nettovorderingen
| 11,276.569 | 12,084.307 | 8,749.059 | 10,353.412 | 9,423.241 | 11,296.378 | 8,375.682 | 7,615.145 | 5,673.181 | 7,753.192 | 6,932.497 | 6,801.404 | 6,327.06 | 7,473.487 | 5,511.779 | 4,943.075 | 3,781.647 | 4,249.241 | 4,424.885 | 5,990.144 | 3,754.202 | 4,763.547 | 3,786.847 | 3,980.32 | 3,313.077 | 4,104.131 | 4,675.196 | 4,830.187 | 4,306.276 | 4,971.725 | 4,308.903 | 4,779.315 | 4,578.564 | 5,405.008 | 4,979.279 | 5,109.594 | 4,879.013 | 6,166.086 | 5,610.309 | 5,469.078 | 5,517.921 | 6,563.511 | 5,374.481 | 5,993.219 | 5,288.089 | 6,052.691 | 5,727.217 | 6,373.027 | 6,820.965 | 7,041.982 | 7,512.336 | 7,516.757 | 7,616.727 | 8,896.443 | 8,238.088 | 7,783.542 |
| Voorraad
| 9,122.408 | 8,549.945 | 10,735.234 | 10,404.151 | 10,165.312 | 9,259.076 | 10,836.247 | 8,822.882 | 8,580.505 | 6,663.39 | 7,932.313 | 7,593.722 | 6,185.085 | 3,478.786 | 4,632.355 | 4,886.349 | 4,650.593 | 3,871.533 | 4,153.4 | 4,951.834 | 5,111.399 | 3,665.134 | 4,250.567 | 3,897.284 | 4,041.498 | 3,686.485 | 4,583.189 | 4,491.332 | 4,742.711 | 3,948.309 | 4,920.125 | 4,834.527 | 5,243.435 | 5,250.361 | 6,562.282 | 6,580.239 | 6,904.873 | 6,619.238 | 7,891.161 | 8,413.165 | 8,878.278 | 8,952.605 | 9,902.676 | 9,932.571 | 10,198.209 | 9,113.589 | 9,764.188 | 9,256.386 | 9,540.506 | 8,430.105 | 8,881.54 | 8,418.686 | 8,974.687 | 8,239.686 | 8,411.497 | 7,653.947 |
| Overige vlottende activa
| 2,570.913 | 2,535.309 | 3,571.466 | 3,197.775 | 3,098.277 | 3,147.928 | 3,119.695 | 2,686.301 | 2,964.708 | 2,372.784 | 2,599.882 | 2,297.985 | 1,932.216 | 2,141.726 | 2,192.087 | 2,197.178 | 1,610.183 | 1,434.124 | 1,556.262 | 1,405.022 | 1,748.089 | 1,708.069 | 1,691.417 | 1,463.665 | 1,462.902 | 1,381.901 | 876.437 | 801.107 | 1,089.657 | 1,057.234 | 1,049.857 | 1,074.266 | 1,184.858 | 790.859 | 1,201.938 | 1,217.304 | 1,242.082 | 739.161 | 1,024.318 | 1,029.039 | 932.289 | 472.023 | 926.43 | 908.467 | 948.331 | 503.351 | 1,084.822 | 1,070.733 | 1,371.741 | 797.669 | 1,487.199 | 1,361.771 | 1,572.137 | 815.223 | 1,512.187 | 1,474.818 |
| Totaal vlottende activa
| 27,167.573 | 26,360.765 | 26,493.001 | 27,156.71 | 26,404.771 | 27,386.688 | 25,506.454 | 23,566.128 | 21,294.108 | 20,934.482 | 21,546.031 | 21,523.922 | 20,818.053 | 21,378.248 | 18,366.827 | 17,598.389 | 15,220.825 | 14,508.158 | 13,307.473 | 14,967.353 | 13,287.382 | 12,205.044 | 13,630.829 | 12,555.567 | 11,634.454 | 10,965.808 | 13,108.689 | 13,189.696 | 12,828.664 | 11,803.067 | 13,235.511 | 12,927.483 | 13,290.95 | 12,797.066 | 15,482.302 | 15,702.151 | 15,450.291 | 15,857.553 | 17,382.894 | 17,203.51 | 18,639.399 | 18,365.485 | 19,248.261 | 19,537.525 | 18,974.099 | 18,701.24 | 18,688.764 | 19,501.228 | 20,138.755 | 19,690.278 | 21,857.013 | 21,573.69 | 21,494.32 | 22,214.589 | 22,645.614 | 21,877.179 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,450.868 | 5,361.729 | 5,148.708 | 5,066.42 | 4,996.874 | 4,754.55 | 4,716.613 | 4,774.016 | 4,777.017 | 4,690.059 | 4,699.916 | 4,638.05 | 4,143.775 | 3,984.306 | 3,782.121 | 4,048.415 | 3,978.38 | 4,000.141 | 4,015.104 | 4,093.245 | 4,247.248 | 4,102.987 | 4,776.569 | 4,781.833 | 5,187.797 | 5,540.627 | 5,557.128 | 5,579.397 | 5,813.118 | 5,844.367 | 6,018.982 | 6,153.193 | 6,354.808 | 6,489.341 | 6,591.538 | 6,759.279 | 6,919.868 | 7,026.055 | 7,001.367 | 6,955.966 | 6,991.121 | 7,154.893 | 7,908.858 | 8,410.937 | 8,640.579 | 8,528.067 | 9,489.83 | 9,530.504 | 9,669.037 | 9,530.759 | 9,361.966 | 9,425.573 | 9,442.683 | 9,186.88 | 9,200.373 | 9,279.291 |
| Goodwill
| 1,354.966 | 1,308.266 | 1,510.153 | 1,632.246 | 1,722.623 | 1,454.908 | 2,142.214 | 2,297.746 | 2,403.69 | 2,526.122 | 3,455.486 | 3,256.066 | 2,763.172 | 1,584.193 | 1,490.092 | 1,556.642 | 906.935 | 970.357 | 830.539 | 884.283 | 938.026 | 882.545 | 424.527 | 446.87 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.394 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,981 | 1,430.658 | 1,507.008 | 1,532.972 | 1,528.198 | 1,539.552 | 1,652.846 | 1,718.616 | 1,664.654 | 1,636.42 | 543.681 | 440.081 | 427.806 | 447.575 | 474.437 | 379.614 | 378.056 | 390.002 | 401.389 | 423.494 | 428.627 | 444.346 | 180.172 | 168.498 | 137 | 137.002 | 117.852 | 116.676 | 119.186 | 135.583 | 146.502 | 172.371 | 199.414 | 236.709 | 280.307 | 327.062 | 377.872 | 431.89 | 472.217 | 513.881 | 568.073 | 587.703 | 1,033 | 1,163 | 1,140 | 1,092.939 | 0 | 0 | 0 | 678.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,335 | 2,738.924 | 3,017.161 | 3,165.218 | 3,250.821 | 2,994.46 | 3,795.06 | 4,016.362 | 4,068.344 | 4,162.542 | 3,999.167 | 3,696.147 | 3,190.978 | 2,031.768 | 1,964.529 | 1,936.256 | 1,284.991 | 1,360.359 | 1,231.928 | 1,307.777 | 1,366.653 | 1,326.891 | 604.699 | 615.368 | 137.527 | 137.002 | 117.852 | 116.676 | 119.186 | 135.583 | 146.502 | 172.371 | 199.414 | 236.709 | 280.307 | 327.062 | 377.872 | 431.89 | 472.217 | 513.881 | 568.073 | 587.703 | 1,033.271 | 1,163.394 | 1,140.744 | 1,092.939 | 1,038.974 | 951.976 | 822.598 | 678.351 | 426.844 | 271.9 | 258.369 | 255.843 | 235.691 | 239.762 |
| Langetermijnbeleggingen
| 1,572 | 387.179 | 1,336 | 1,344 | 1,261 | 879.903 | 1,491 | 1,993 | 1,929 | 808.782 | 1,618 | 2,404 | 2,103 | 345.986 | 1,583 | 1,569 | 1,303 | 241.502 | 960 | 974 | 997 | 172.276 | 827 | 945 | 1,433 | 200.62 | 449 | 493 | 471 | 179.467 | 642 | 653 | 666 | 152.815 | 567 | 678 | 668 | 162.215 | 588 | 571 | 655 | 172.62 | 645 | 650 | 718 | 154.62 | 0 | 0 | 0 | 144.572 | 0 | 0 | 0 | 148.802 | 0 | 0 |
| Belastingvorderingen
| -1,571.396 | 268.858 | -1,336 | -1,344 | -1,261 | 171.942 | -1,491 | -1,993 | -1,929 | 693.442 | -1,618 | -2,404 | -2,103 | 746.646 | -1,583 | -1,569 | -1,303 | 629.313 | -960 | -974 | -997 | 517.978 | -827 | -945 | -1,433 | 441.358 | -449 | -493 | -471 | 84.932 | -642 | -653 | -666 | 254.013 | -567 | -678 | -668 | 48.661 | -588 | -571 | -655 | 56.212 | -645 | -650 | -718 | 187.699 | 0 | 0 | 0 | 91.751 | 0 | 0 | 0 | 613.721 | 0 | 0 |
| Overige niet-vlottende activa
| 1,572.353 | 975.08 | 1,336.865 | 1,344.171 | 1,261.402 | 715.968 | 1,491.906 | 1,993.168 | 1,929.991 | 491.729 | 1,618.729 | 2,404.02 | 2,103.46 | 486.824 | 1,583.096 | 1,569.481 | 1,303.906 | 378.222 | 960.315 | 974.627 | 997.282 | 308.885 | 827.526 | 945.458 | 1,433.93 | 180.391 | 449.229 | 493.047 | 471.211 | 215.772 | 642.422 | 653.313 | 666.747 | 333.172 | 567.774 | 678.86 | 668.236 | 428.273 | 588.924 | 571.472 | 655.145 | 465.487 | 645.656 | 650.225 | 718.731 | 330.429 | 492.27 | 495.027 | 408.763 | 172.838 | 908.13 | 951.102 | 960.535 | 263.205 | 1,047.534 | 1,474.984 |
| Totaal niet-vlottende activa
| 10,358.825 | 9,731.77 | 9,502.734 | 9,575.809 | 9,509.097 | 9,516.823 | 10,003.579 | 10,783.546 | 10,775.352 | 10,846.554 | 10,317.812 | 10,738.217 | 9,438.213 | 7,595.53 | 7,329.746 | 7,554.152 | 6,567.277 | 6,609.537 | 6,207.347 | 6,375.649 | 6,611.183 | 6,429.017 | 6,208.794 | 6,342.659 | 6,759.254 | 6,499.998 | 6,124.209 | 6,189.12 | 6,403.515 | 6,460.121 | 6,807.906 | 6,978.877 | 7,220.969 | 7,466.05 | 7,439.619 | 7,765.201 | 7,965.976 | 8,097.094 | 8,062.508 | 8,041.319 | 8,214.339 | 8,436.915 | 9,587.785 | 10,224.556 | 10,500.054 | 10,293.754 | 11,021.074 | 10,977.507 | 10,900.398 | 10,618.271 | 10,696.94 | 10,648.575 | 10,661.587 | 10,468.451 | 10,483.598 | 10,994.037 |
| Totaal activa
| 37,526.398 | 36,092.535 | 35,995.736 | 36,732.519 | 35,913.87 | 36,903.513 | 35,510.034 | 34,349.676 | 32,069.46 | 31,781.037 | 31,863.845 | 32,262.14 | 30,256.266 | 28,973.78 | 25,696.574 | 25,152.542 | 21,788.104 | 21,117.697 | 19,514.821 | 21,343.004 | 19,898.566 | 18,634.063 | 19,839.624 | 18,898.227 | 18,393.709 | 17,465.807 | 19,232.899 | 19,378.815 | 19,232.181 | 18,263.192 | 20,043.418 | 19,906.362 | 20,511.92 | 20,263.117 | 22,921.923 | 23,467.354 | 23,416.269 | 23,954.65 | 25,445.403 | 25,244.829 | 26,853.74 | 26,802.403 | 28,836.047 | 29,762.082 | 29,474.153 | 28,994.997 | 29,709.839 | 30,478.735 | 31,039.153 | 30,308.553 | 32,553.953 | 32,222.265 | 32,155.907 | 32,683.04 | 33,129.212 | 32,871.216 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,163.055 | 6,082.846 | 6,486.897 | 7,173.253 | 7,270.897 | 8,388.381 | 6,381.789 | 5,995.794 | 4,981.331 | 4,489.846 | 4,699.525 | 5,282.768 | 4,245.977 | 3,301.988 | 2,896.739 | 2,875.509 | 2,287.121 | 2,367.27 | 2,850.116 | 3,787.373 | 3,154.942 | 2,746.527 | 3,035.991 | 3,152.793 | 2,708.404 | 2,689.928 | 2,983.2 | 3,185.24 | 2,842.271 | 2,583.742 | 2,910.174 | 2,740.238 | 2,635.086 | 2,651.517 | 3,285.899 | 2,925.486 | 2,854.797 | 2,628.421 | 3,106.435 | 2,653.258 | 2,951.059 | 2,904.691 | 3,393.477 | 3,347.605 | 3,271.47 | 3,217.899 | 3,672.873 | 4,328.451 | 4,559.734 | 4,390.555 | 6,148.764 | 5,882.988 | 6,135.547 | 6,254.692 | 7,137.334 | 7,197.942 |
| Kortlopende schulden
| 11,579.45 | 10,991.348 | 11,048.623 | 11,306.658 | 11,325.902 | 11,362.669 | 11,368.639 | 10,537.343 | 9,878.013 | 9,391.391 | 9,783.855 | 9,729.891 | 9,597.161 | 9,500.637 | 10,571.243 | 10,635.732 | 8,573.572 | 7,078.602 | 6,653.584 | 7,315.244 | 7,362.46 | 6,281.227 | 7,579.086 | 7,045.831 | 7,077.164 | 5,674.551 | 7,130.064 | 7,922.232 | 8,428.917 | 7,186.165 | 8,821.257 | 8,768.611 | 9,482.999 | 8,701.912 | 10,346.524 | 11,089.492 | 11,124.162 | 12,175.692 | 12,816.488 | 13,203.792 | 14,137.745 | 13,800.273 | 13,451.217 | 13,341.881 | 13,357.664 | 12,595.397 | 13,243.396 | 12,806.755 | 12,432.431 | 11,731.967 | 11,151.963 | 10,594.539 | 9,842.758 | 9,661.785 | 8,179.986 | 9,018.028 |
| Belastingschulden
| 231.653 | 271.644 | 179.87 | 208.928 | 194.071 | 261.2 | 215.437 | 231.496 | 174.026 | 303.885 | 298.55 | 303.528 | 178.685 | 419.384 | 78.246 | 122.645 | 68.176 | 227.538 | 175.122 | 194.99 | 65.147 | 171.91 | 113.987 | 153.475 | 63.821 | 103.866 | 112.603 | 134.521 | 80.98 | 119.85 | 76.141 | 75.305 | 65.076 | 72.8 | 50.112 | 84.152 | 51.312 | 35.489 | 172.335 | 184.209 | 36.289 | 76.27 | 107.358 | 126.723 | 44.092 | 69.26 | 43.501 | 72.241 | 56.289 | 88.243 | 69.394 | 143.39 | 70.582 | 319.092 | 238.571 | 346.017 |
| Uitgestelde opbrengsten
| 231.653 | 271.644 | 310.888 | 449.798 | 368.608 | 508.89 | 433.027 | 472.675 | 337.758 | 538.836 | 503.167 | 636.205 | 378.714 | 665.428 | 292.775 | 449.93 | 314.438 | 548.802 | 380.414 | 461.319 | 225.325 | 422.798 | 268.936 | 364.515 | 242.603 | 374.462 | 381.955 | 365.021 | 322.498 | 320.696 | 297.786 | 253.596 | 276.266 | 229.661 | 50.112 | 84.152 | 51.312 | 159.502 | 172.335 | 184.209 | 36.289 | 76.27 | 107.358 | 126.723 | 44.092 | 69.26 | 43.501 | 72.241 | 56.289 | 88.243 | 69.394 | 143.39 | 70.582 | 319.092 | 265.431 | 375.774 |
| Overige kortlopende verplichtingen
| 4,309.508 | 3,781.729 | 3,319.508 | 3,318.134 | 3,562.298 | 2,498.869 | 2,722.026 | 2,270.743 | 2,566.58 | 2,126.435 | 2,210.432 | 1,782.333 | 1,870.307 | 1,649.015 | 1,776.885 | 1,683.331 | 1,233.759 | 1,122.005 | 1,076.227 | 1,133.034 | 1,111.806 | 927.481 | 928.568 | 795.503 | 873.4 | 908.298 | 860.787 | 759.292 | 647.155 | 899.443 | 863.945 | 808.249 | 810.214 | 871.84 | 1,132.899 | 1,090.823 | 1,105.009 | 906.87 | 1,222.806 | 1,143.062 | 1,191.042 | 1,197.533 | 1,278.347 | 1,364.013 | 1,379.902 | 1,024.168 | 969.691 | 1,194.343 | 1,485.92 | 1,304.684 | 1,398.742 | 1,277.817 | 1,527.169 | 1,460.652 | 1,959.529 | 1,816.329 |
| Totaal kortlopende verplichtingen
| 22,283.666 | 21,127.567 | 21,165.916 | 22,247.843 | 22,527.705 | 22,758.809 | 20,905.481 | 19,276.555 | 17,763.682 | 16,546.508 | 17,196.979 | 17,431.197 | 16,092.159 | 15,117.068 | 15,537.642 | 15,644.502 | 12,408.89 | 11,116.679 | 10,960.341 | 12,696.97 | 11,854.533 | 10,378.033 | 11,812.581 | 11,358.642 | 10,901.571 | 9,647.239 | 11,356.006 | 12,231.785 | 12,240.841 | 10,990.046 | 12,893.162 | 12,570.694 | 13,204.565 | 12,454.93 | 14,815.434 | 15,189.953 | 15,135.28 | 15,870.485 | 17,318.064 | 17,184.321 | 18,316.135 | 17,978.767 | 18,230.399 | 18,180.222 | 18,053.128 | 16,906.724 | 17,929.461 | 18,401.79 | 18,534.374 | 17,515.449 | 18,768.863 | 17,898.734 | 17,576.056 | 17,696.221 | 17,542.28 | 18,408.073 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,535.969 | 4,211.652 | 4,570.8 | 4,403.784 | 4,286.727 | 4,935.203 | 4,846.68 | 4,431.507 | 4,182.701 | 4,921.432 | 4,684.733 | 5,058.889 | 4,805.873 | 4,061.458 | 1,545.612 | 1,690.841 | 1,685.279 | 1,962.305 | 937.159 | 1,106.387 | 1,222.305 | 1,359.465 | 1,526.73 | 1,315.991 | 1,080.362 | 1,261.529 | 1,373.764 | 987.9 | 1,055.978 | 1,273.264 | 1,409.614 | 1,571.432 | 1,180.42 | 1,026.883 | 1,040.48 | 1,030.871 | 1,040.091 | 887.071 | 919.038 | 1,121.497 | 1,414.186 | 1,907.856 | 1,766.159 | 1,650.789 | 1,592.512 | 2,022.432 | 2,078.977 | 2,167.349 | 2,436.526 | 2,750.832 | 2,811.638 | 3,120.853 | 3,069.009 | 3,259.186 | 3,433.597 | 1,725.558 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 480.274 | 0 | 0 | 0 | 61.881 | 0 | 0 | 0 | 140.09 | 0 | 0 | 0 | 279.545 | 0 | 0 | 0 | 380.197 | 0 | 0 | 0 | 428.734 | 0 | 0 | 0 | 572.46 | 0 | 0 | 0 | 766.375 | 0 | 0 | 0 | 1,045.578 | 0 | 0 | 0 | 1,183.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 275.525 | 0 | 0 | 0 | 290.383 | 0 | 0 | 0 | 221.159 | 0 | 0 | 0 | 21.632 | 0 | 0 | 0 | 22.855 | 0 | 0 | 0 | 81.079 | 0 | 0 | 0 | 227.819 | 0 | 0 | 0 | 260.136 | 0 | 0 | 0 | 258.94 | 0 | 0 | 0 | 4.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 953.397 | 184.029 | 918.355 | 826.739 | 792.169 | 146.058 | 886.939 | 817.176 | 827.012 | 216.671 | 890.781 | 694.827 | 551.373 | 158.38 | 557.481 | 577.338 | 600.732 | 174.729 | 594.771 | 638.888 | 730.7 | 165.372 | 691.2 | 710.584 | 850.749 | 33.268 | 906.209 | 952.519 | 1,062.317 | 38.437 | 1,228.999 | 1,275.334 | 1,369.879 | 44.409 | 1,201.565 | 1,247.02 | 1,319.919 | 69.256 | 1,512.459 | 1,602.465 | 1,662.274 | 1,567.432 | 1,820.8 | 1,835.756 | 1,825.787 | 1,726.834 | 2,006.528 | 2,063.482 | 2,170.043 | 2,022.971 | 2,378.941 | 2,392.609 | 2,482.83 | 2,281.432 | 2,483.138 | 2,944.115 |
| Totaal niet-vlottende verplichtingen
| 5,489.366 | 5,151.48 | 5,489.155 | 5,230.523 | 5,078.896 | 5,433.525 | 5,733.619 | 5,248.683 | 5,009.713 | 5,499.352 | 5,575.514 | 5,753.716 | 5,357.246 | 4,521.015 | 2,103.093 | 2,268.179 | 2,286.011 | 2,540.086 | 1,531.93 | 1,745.275 | 1,953.005 | 2,034.65 | 2,217.93 | 2,026.575 | 1,931.111 | 2,095.076 | 2,279.973 | 1,940.419 | 2,118.295 | 2,338.212 | 2,638.613 | 2,846.766 | 2,550.299 | 2,375.81 | 2,242.045 | 2,277.891 | 2,360.01 | 2,144.555 | 2,431.497 | 2,723.962 | 3,076.46 | 3,475.288 | 3,586.959 | 3,486.545 | 3,418.299 | 3,749.266 | 4,085.505 | 4,230.831 | 4,606.569 | 4,773.803 | 5,190.579 | 5,513.462 | 5,551.839 | 5,540.618 | 5,916.735 | 4,669.673 |
| Totaal passiva
| 27,773.032 | 26,279.047 | 26,655.071 | 27,478.366 | 27,606.601 | 28,192.334 | 26,639.1 | 24,525.238 | 22,773.395 | 22,045.86 | 22,772.493 | 23,184.913 | 21,449.405 | 19,638.083 | 17,640.735 | 17,912.681 | 14,694.901 | 13,656.765 | 12,492.271 | 14,442.245 | 13,807.538 | 12,412.683 | 14,030.511 | 13,385.217 | 12,832.682 | 11,742.315 | 13,635.979 | 14,172.204 | 14,359.136 | 13,328.258 | 15,531.775 | 15,417.46 | 15,754.864 | 14,830.74 | 17,057.479 | 17,467.844 | 17,495.29 | 18,015.04 | 19,749.561 | 19,908.283 | 21,392.595 | 21,454.055 | 21,817.358 | 21,666.767 | 21,471.427 | 20,655.99 | 22,014.966 | 22,632.621 | 23,140.943 | 22,289.252 | 23,959.442 | 23,412.196 | 23,127.895 | 23,236.839 | 23,459.015 | 23,077.746 |
| 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 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Ingehouden winsten
| 3,697.77 | 4,051.751 | 3,022.618 | 3,344.281 | 2,850.204 | 3,108.635 | 2,868.587 | 4,200.918 | 4,242.21 | 4,931.603 | 4,475.305 | 4,404.267 | 4,135.256 | 4,858.667 | 3,632.663 | 2,830.679 | 2,679.461 | 2,998.177 | 2,600.827 | 2,442.712 | 1,579.128 | 1,749.124 | 1,291.105 | 1,056.593 | 1,102.953 | 1,156.797 | 1,036.552 | 675.399 | 391.235 | 419.307 | 342.412 | 271.151 | 275.105 | 751.631 | 1,154.832 | 1,139.08 | 1,070.783 | -784.14 | -703.813 | -820.677 | -745.333 | -911.537 | 889.669 | 1,919.715 | 1,942.746 | 2,624.76 | 2,455.634 | 2,577.827 | 2,408.369 | 2,746.049 | 3,352.969 | 3,396.347 | 3,495.008 | 3,843.082 | 3,985.411 | 4,041.043 |
| Overige gereserveerde algehele resultaten
| 2,001.639 | 1,708.634 | 2,209.35 | 1,806.32 | 1,364.565 | 1,527.677 | 1,933.719 | 1,554.893 | 985.228 | 732.17 | 547.419 | 604.269 | 602.915 | 407 | 354 | 340 | 344 | 393 | 352 | 389 | 442 | 403 | 449 | 387 | 389 | 497 | 491 | 462 | 412 | 446 | 100 | 135 | 398 | 562 | 592 | 743 | 734 | 736 | 415 | 173 | 225 | 281 | 148 | 197 | 83 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,539.273 | 1,539.277 | 1,537.696 | 1,537.695 | 1,537.695 | 1,568.626 | 1,568.628 | 1,568.627 | 1,568.627 | 1,571.404 | 1,568.628 | 1,568.691 | 1,568.69 | 1,570.03 | 1,569.176 | 1,569.182 | 1,569.742 | 1,569.755 | 1,569.723 | 1,569.047 | 1,569.9 | 1,569.256 | 1,569.008 | 1,569.417 | 1,569.074 | 1,569.695 | 1,569.368 | 1,569.212 | 1,569.81 | 1,569.627 | 1,569.231 | 1,569.605 | 1,569.971 | 1,568.77 | 1,567.239 | 1,568.054 | 1,567.087 | 3,408.642 | 3,408.968 | 3,409.774 | 3,408.221 | 3,409.022 | 3,407.501 | 3,407.258 | 3,407.187 | 3,146.707 | 2,672.988 | 2,701.621 | 2,919.888 | 2,702.139 | 2,671.279 | 2,841.622 | 2,957.775 | 3,026.018 | 3,061.209 | 3,124.185 |
| Totaal eigen vermogen van aandeelhouders
| 9,738.682 | 9,799.662 | 9,269.664 | 9,188.296 | 8,252.464 | 8,704.938 | 8,870.934 | 9,824.438 | 9,296.065 | 9,735.177 | 9,091.352 | 9,077.227 | 8,806.861 | 9,335.697 | 8,055.839 | 7,239.861 | 7,093.203 | 7,460.932 | 7,022.55 | 6,900.759 | 6,091.028 | 6,221.38 | 5,809.113 | 5,513.01 | 5,561.027 | 5,723.492 | 5,596.92 | 5,206.611 | 4,873.045 | 4,934.934 | 4,511.643 | 4,475.756 | 4,743.076 | 5,382.401 | 5,814.071 | 5,950.134 | 5,871.87 | 5,860.502 | 5,620.155 | 5,262.097 | 5,387.888 | 5,278.485 | 6,945.17 | 8,023.973 | 7,932.933 | 8,271.467 | 7,628.622 | 7,779.448 | 7,828.257 | 7,948.188 | 8,524.248 | 8,737.969 | 8,952.783 | 9,369.1 | 9,546.62 | 9,665.228 |
| Totaal eigen vermogen
| 9,753.364 | 9,813.485 | 9,340.665 | 9,254.153 | 8,307.269 | 8,711.179 | 8,870.934 | 9,824.438 | 9,296.065 | 9,735.177 | 9,091.352 | 9,077.227 | 8,806.861 | 9,335.697 | 8,055.839 | 7,239.861 | 7,093.203 | 7,460.932 | 7,022.55 | 6,900.759 | 6,091.028 | 6,221.38 | 5,809.113 | 5,513.01 | 5,561.027 | 5,723.492 | 5,596.92 | 5,206.611 | 4,873.045 | 4,934.934 | 4,511.643 | 4,488.902 | 4,757.056 | 5,432.377 | 5,864.444 | 5,999.51 | 5,920.979 | 5,939.61 | 5,695.842 | 5,336.546 | 5,461.145 | 5,348.348 | 7,018.689 | 8,095.315 | 8,002.726 | 8,339.007 | 7,694.873 | 7,846.114 | 7,898.21 | 8,019.301 | 8,594.511 | 8,810.069 | 9,028.012 | 9,446.201 | 9,670.197 | 9,793.47 |
| Totaal passiva en aandeelhoudersvermogen
| 37,526.398 | 36,092.532 | 35,995.736 | 36,732.519 | 35,913.87 | 36,903.513 | 35,510.034 | 34,349.676 | 32,069.46 | 31,781.037 | 31,863.845 | 32,262.14 | 30,256.266 | 28,973.78 | 25,696.574 | 25,152.542 | 21,788.104 | 21,117.697 | 19,514.821 | 21,343.004 | 19,898.566 | 18,634.063 | 19,839.624 | 18,898.227 | 18,393.709 | 17,465.807 | 19,232.899 | 19,378.815 | 19,232.181 | 18,263.192 | 20,043.418 | 19,906.362 | 20,511.92 | 20,263.117 | 22,921.923 | 23,467.354 | 23,416.269 | 23,954.65 | 25,445.403 | 25,244.829 | 26,853.74 | 26,802.403 | 28,836.047 | 29,762.082 | 29,474.153 | 28,994.997 | 29,709.839 | 30,478.735 | 31,039.153 | 30,308.553 | 32,553.953 | 32,222.265 | 32,155.907 | 32,683.04 | 33,129.212 | 32,871.216 |