Wacom Co., Ltd.
TSE:6727.T
651 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 26,651.126 | 31,660.741 | 25,544.419 | 27,671.704 | 25,227.814 | 20,015.518 | 13,226.933 | 13,468.11 | 15,847.389 | 21,788.861 | 17,726.097 | 19,832.695 | 22,888.485 | 32,042.603 | 30,163.265 | 29,364.705 | 22,327.942 | 21,541.467 | 19,186.857 | 19,900.663 | 15,478.814 | 16,762.726 | 18,459.832 | 18,691.163 | 16,829.993 | 19,157.127 | 18,851.241 | 16,088.823 | 13,169.249 | 14,204.928 | 17,234.954 | 14,678 | 12,937.038 | 14,365.031 | 15,509.67 | 14,434.842 | 15,116.219 | 16,686.619 | 16,839.43 | 12,468.051 | 11,979.415 | 15,393.939 | 15,359.177 | 15,081.068 | 17,196.574 | 21,596.429 | 12,927.178 | 9,660.539 | 10,269.178 | 11,969.873 | 9,605.386 | 9,118.389 | 9,491.574 | 10,454.82 | 9,644.492 | 9,811.938 | 10,667.714 | 12,350.113 | 11,659.799 | 10,812.132 | 9,994.114 | 6,956.403 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 35.614 | 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 | 500 | 1,520 | 3,500 |
| Liquide middelen en kortetermijnbeleggingen
| 26,651.126 | 31,660.741 | 25,544.419 | 27,671.704 | 25,227.814 | 20,015.518 | 13,226.933 | 13,468.11 | 15,847.389 | 21,788.861 | 17,726.097 | 19,832.695 | 22,888.485 | 32,042.603 | 30,163.265 | 29,364.705 | 22,327.942 | 21,541.467 | 19,186.857 | 19,900.663 | 15,478.814 | 16,762.726 | 18,459.832 | 18,691.163 | 16,829.993 | 19,157.127 | 18,851.241 | 16,088.823 | 13,169.249 | 14,204.928 | 17,234.954 | 14,678 | 12,937.038 | 14,365.031 | 15,509.67 | 14,434.842 | 15,116.219 | 16,686.619 | 16,839.43 | 12,468.051 | 11,979.415 | 15,393.939 | 15,359.177 | 15,081.068 | 17,196.574 | 21,596.429 | 12,927.178 | 9,660.539 | 10,269.178 | 11,969.873 | 9,605.386 | 9,118.389 | 9,491.574 | 10,454.82 | 9,644.492 | 9,811.938 | 10,667.714 | 12,350.113 | 11,659.799 | 11,312.132 | 11,514.114 | 10,456.403 |
| Nettovorderingen
| 13,710.851 | 12,855.424 | 18,011.346 | 15,090.666 | 11,525.984 | 12,084.369 | 14,195.624 | 13,089.497 | 14,227.582 | 14,020.339 | 16,169.906 | 12,640.702 | 10,837.298 | 10,807.775 | 13,801.866 | 14,832.311 | 11,668.737 | 9,522.532 | 13,611.345 | 15,421.666 | 10,989.794 | 9,561.309 | 14,281.74 | 14,254.663 | 11,252.404 | 11,131.838 | 13,510.363 | 15,149.733 | 10,410.746 | 11,206.595 | 13,923.555 | 12,626.524 | 8,586.554 | 11,620.624 | 12,608.435 | 13,771.16 | 9,250.822 | 11,105.223 | 16,275.421 | 12,884.445 | 7,889.803 | 13,105.676 | 10,854.489 | 11,303.127 | 8,272.127 | 14,787.447 | 11,359.803 | 7,735.046 | 4,806.971 | 8,282.303 | 6,059.606 | 4,944.063 | 4,378.714 | 6,406.895 | 5,431.374 | 4,509.704 | 4,055.476 | 7,164.433 | 5,306.068 | 4,064.209 | 4,632.37 | 4,538.333 |
| Voorraad
| 15,472.788 | 13,089.745 | 17,449.447 | 20,570.353 | 24,516.844 | 21,726.184 | 29,326.028 | 33,687.717 | 28,189.651 | 20,768.028 | 21,938.743 | 19,583.193 | 16,718.12 | 14,505.054 | 14,867.357 | 12,216.721 | 10,138.069 | 8,837.785 | 11,003.269 | 11,130.797 | 12,077.851 | 13,394.764 | 14,894.021 | 12,763.984 | 10,926.729 | 9,719.887 | 10,384.987 | 11,624.28 | 12,714.44 | 11,664.526 | 9,941.925 | 9,144.44 | 9,771.34 | 10,097.761 | 11,680.213 | 11,530.416 | 11,242.979 | 10,216.851 | 9,557.461 | 11,162.385 | 9,988.72 | 9,329.976 | 11,956.999 | 10,184.876 | 7,324.451 | 5,483.311 | 6,052.032 | 5,457.043 | 4,841.018 | 5,077.926 | 4,636.246 | 3,853.565 | 3,419.559 | 3,732.506 | 3,974.839 | 4,174.866 | 3,383.708 | 2,955.526 | 3,381.285 | 3,126.913 | 3,074.388 | 3,419.837 |
| Overige vlottende activa
| 9,391.961 | 7,073.653 | 9,201.771 | 6,507.806 | 5,681.113 | 6,346.501 | 6,008.679 | 5,637.272 | 6,719.707 | 5,749.315 | 4,592.577 | 3,851.844 | 3,284.434 | 3,617.879 | 3,251.356 | 4,642.781 | 3,316.581 | 2,271.215 | 2,861.252 | 3,791.41 | 2,549.892 | 2,439.213 | 4,562.884 | 6,092.33 | 3,552.039 | 2,579.861 | 4,426.262 | 5,196.151 | 2,862.035 | 2,423.79 | 3,496.705 | 4,373.534 | 3,438.052 | 1,790.228 | 3,754.331 | 5,676.877 | 3,003.529 | 2,178.812 | 4,310.962 | 4,898.357 | 3,737.567 | 2,243.808 | 4,566.289 | 5,206.945 | 4,412.393 | 884.581 | 4,297.23 | 3,497.577 | 2,476.496 | 2,159.914 | 2,932.089 | 3,077.761 | 2,223.815 | 397.076 | 2,664.455 | 3,089.791 | 2,939.915 | 353.867 | 2,884.677 | 2,741.753 | 1,587.333 | 3,044.497 |
| Totaal vlottende activa
| 65,226.726 | 64,679.563 | 70,206.983 | 69,840.529 | 66,951.755 | 60,172.572 | 62,757.264 | 65,882.596 | 64,984.329 | 62,326.543 | 60,427.323 | 55,908.434 | 53,728.337 | 60,973.311 | 62,083.844 | 61,056.518 | 47,451.329 | 42,172.999 | 46,662.723 | 50,244.536 | 41,096.351 | 42,158.012 | 52,198.477 | 51,802.14 | 42,561.165 | 42,588.713 | 47,172.853 | 48,058.987 | 39,156.47 | 39,499.839 | 44,597.139 | 40,822.498 | 34,732.984 | 37,873.644 | 43,552.649 | 45,413.295 | 38,613.549 | 40,187.505 | 46,983.274 | 41,413.238 | 33,595.505 | 40,073.399 | 42,736.954 | 41,776.016 | 37,205.545 | 42,751.768 | 34,636.243 | 26,350.205 | 22,393.663 | 27,490.016 | 23,233.327 | 20,993.778 | 19,513.662 | 20,991.297 | 21,715.16 | 21,586.299 | 21,046.813 | 22,823.939 | 23,231.829 | 21,245.007 | 20,808.205 | 21,459.07 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,581.474 | 5,715.528 | 6,845.505 | 6,572.539 | 6,350.332 | 6,207.921 | 6,086.92 | 6,199.472 | 6,233.993 | 5,402.863 | 5,438.563 | 5,263.474 | 4,882.904 | 4,936.804 | 4,972.896 | 5,201.702 | 5,049.866 | 4,808.851 | 5,082.001 | 5,198.792 | 5,035.022 | 4,175.571 | 4,141.066 | 4,314.711 | 4,319.496 | 4,301.363 | 4,096.894 | 4,170.669 | 4,314.81 | 4,303.357 | 4,233.146 | 4,281.997 | 4,060.879 | 4,538.412 | 4,550.193 | 4,546.91 | 4,573.318 | 4,608.385 | 4,810.194 | 5,421.302 | 5,205.836 | 5,332.072 | 5,515.627 | 5,410.485 | 4,877.042 | 4,409.91 | 4,139.951 | 3,903.76 | 3,639.872 | 3,617.112 | 3,623.629 | 3,575.963 | 3,596.787 | 3,635.279 | 3,600.214 | 3,662.291 | 3,657.662 | 3,738.375 | 3,941.634 | 3,936.579 | 3,970.157 | 3,945.148 |
| Goodwill
| 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 | 3.608 | 9.02 | 14.432 | 19.845 | 25.257 | 30.669 | 36.081 | 41.493 | 46.905 | 52.318 | 57.73 | 63.142 | 68.554 | 73.431 | 77.706 | 83.319 | 84.097 | 88.242 | 91.324 | 110.098 | 106.965 |
| Immateriële activa
| 1,471.813 | 1,531.24 | 1,571.613 | 1,583.058 | 1,570.113 | 1,496.616 | 1,446.061 | 1,460.928 | 1,453.49 | 1,449.714 | 1,447.331 | 1,485.557 | 1,499.527 | 1,531.827 | 1,692.084 | 1,768.928 | 1,877.535 | 1,994.803 | 2,383.216 | 2,593.938 | 2,772.078 | 2,975.994 | 3,209.619 | 3,467.887 | 2,611.598 | 2,951.431 | 3,266.357 | 3,719.658 | 4,030.754 | 4,312.796 | 8,343.194 | 8,201.159 | 8,162.635 | 8,131.372 | 7,487.936 | 6,784.23 | 6,127.722 | 5,441.836 | 4,687.592 | 4,040.189 | 3,665.634 | 3,218.373 | 2,844.926 | 2,391.769 | 2,356.773 | 2,382.308 | 2,364.614 | 2,381.839 | 2,392.871 | 2,430.256 | 2,343.803 | 2,357.325 | 2,240.467 | 2,174.826 | 1,695.298 | 1,528.939 | 1,400.223 | 1,323.391 | 1,060.119 | 837.352 | 538.427 | 499.929 |
| Goodwill en immateriële activa
| 1,471.813 | 1,531.24 | 1,571.613 | 1,583.058 | 1,570.113 | 1,496.616 | 1,446.061 | 1,460.928 | 1,453.49 | 1,449.714 | 1,447.331 | 1,485.557 | 1,499.527 | 1,531.827 | 1,692.084 | 1,768.928 | 1,877.535 | 1,994.803 | 2,383.216 | 2,593.938 | 2,772.078 | 2,975.994 | 3,209.619 | 3,467.887 | 2,611.598 | 2,951.431 | 3,266.357 | 3,719.658 | 4,030.754 | 4,312.796 | 8,343.194 | 8,201.159 | 8,162.635 | 8,131.372 | 7,487.936 | 6,784.23 | 6,127.722 | 5,441.836 | 4,687.592 | 4,040.189 | 3,665.634 | 3,221.981 | 2,853.946 | 2,406.201 | 2,376.618 | 2,407.565 | 2,395.283 | 2,417.92 | 2,434.364 | 2,477.161 | 2,396.121 | 2,415.055 | 2,303.609 | 2,243.38 | 1,768.729 | 1,606.645 | 1,483.542 | 1,407.488 | 1,148.361 | 928.676 | 648.525 | 606.894 |
| Langetermijnbeleggingen
| 0 | 1,614.146 | 6,937 | 7,423 | 7,460 | 1,256.887 | 7,213 | 7,622 | 6,382 | 233.8 | 4,473 | 4,173 | 3,943 | 178.418 | 2,358 | 2,216 | 2,176 | 102.204 | 2,864 | 2,849 | 2,659 | 166.882 | 2,529 | 2,278 | 2,028 | 172.409 | 2,282 | 2,385 | 2,206 | 118.579 | 943 | 1,054 | 1,001 | 241.167 | 1,011 | 943 | 975 | 587.29 | 1,688 | 1,656 | 1,863 | 1,614.624 | 2,292 | 1,294 | 825 | 218.869 | 562 | 0 | 0 | 195.115 | 0 | 0 | 0 | 14.778 | 0 | 0 | 0 | 35.077 | 0 | 0 | -1,484.723 | 0 |
| Belastingvorderingen
| 0 | 5,256.365 | -6,937 | -7,423 | -7,460 | 5,376.334 | -7,213 | -7,622 | -6,382 | 3,107.652 | -4,473 | -4,173 | -3,943 | 2,709.884 | -2,358 | -2,216 | -2,176 | 1,374.25 | -2,864 | -2,849 | -2,659 | 1,390.47 | -2,529 | -2,278 | -2,028 | 220.93 | -2,282 | -2,385 | -2,206 | 1,326.355 | -943 | -1,054 | -1,001 | 90.677 | -1,011 | -943 | -975 | 55.678 | -1,688 | -1,656 | -1,863 | 41.081 | -2,292 | -1,294 | -825 | 24.788 | -562 | 0 | 0 | 13.786 | 0 | 0 | 0 | 23.815 | 0 | 0 | 0 | 16.515 | 0 | 0 | 4.48 | 0 |
| Overige niet-vlottende activa
| 7,782.985 | 822.815 | 6,937.063 | 7,423.453 | 7,460.509 | 768.442 | 7,213.289 | 7,622.223 | 6,382.646 | 811.902 | 4,473.08 | 4,173.096 | 3,943.144 | 851.09 | 2,358.918 | 2,216.972 | 2,176.984 | 702.596 | 2,864.651 | 2,849.259 | 2,659.214 | 684.178 | 2,529.294 | 2,278.023 | 2,028.598 | 674.667 | 2,282.052 | 2,385.237 | 2,206.281 | 688.657 | 943.011 | 1,054.316 | 1,001.656 | 691.36 | 1,011.256 | 943.425 | 975.368 | 576.163 | 1,688.904 | 1,656.506 | 1,863.271 | 576 | 2,292.211 | 1,294.647 | 825.475 | 311.293 | 562.333 | 527.004 | 652.035 | 336.208 | 418.782 | 254.52 | 264.341 | 226.539 | 228.834 | 251.592 | 227.733 | 178.035 | 215.273 | 209.571 | 1,684.413 | 202.301 |
| Totaal niet-vlottende activa
| 14,836.272 | 14,940.094 | 15,354.181 | 15,579.05 | 15,380.954 | 15,106.2 | 14,746.27 | 15,282.623 | 14,070.129 | 11,005.931 | 11,358.974 | 10,922.127 | 10,325.575 | 10,208.023 | 9,023.898 | 9,187.602 | 9,104.385 | 8,982.704 | 10,329.868 | 10,641.989 | 10,466.314 | 9,393.095 | 9,879.979 | 10,060.621 | 8,959.692 | 8,320.8 | 9,645.303 | 10,275.564 | 10,551.845 | 10,749.744 | 13,519.351 | 13,537.472 | 13,225.17 | 13,692.988 | 13,049.385 | 12,274.565 | 11,676.408 | 11,269.352 | 11,186.69 | 11,117.997 | 10,734.741 | 10,785.758 | 10,661.784 | 9,111.333 | 8,079.135 | 7,372.425 | 7,097.567 | 6,848.684 | 6,726.271 | 6,639.382 | 6,438.532 | 6,245.538 | 6,164.737 | 6,143.791 | 5,597.777 | 5,520.528 | 5,368.937 | 5,375.49 | 5,305.268 | 5,074.826 | 4,822.852 | 4,754.343 |
| Totaal activa
| 80,062.998 | 79,619.657 | 85,561.164 | 85,419.579 | 82,332.709 | 75,278.772 | 77,503.534 | 81,165.219 | 79,054.458 | 73,332.474 | 71,786.297 | 66,830.561 | 64,053.912 | 71,181.334 | 71,107.742 | 70,244.12 | 56,555.714 | 51,155.703 | 56,992.591 | 60,886.525 | 51,562.665 | 51,551.107 | 62,078.456 | 61,862.761 | 51,520.857 | 50,909.513 | 56,818.156 | 58,334.551 | 49,708.315 | 50,249.583 | 58,116.49 | 54,359.97 | 47,958.154 | 51,566.632 | 56,602.034 | 57,687.86 | 50,289.957 | 51,456.857 | 58,169.964 | 52,531.235 | 44,330.246 | 50,859.157 | 53,398.738 | 50,887.349 | 45,284.68 | 50,124.193 | 41,733.81 | 33,198.889 | 29,119.934 | 34,129.398 | 29,671.859 | 27,239.316 | 25,678.399 | 27,135.088 | 27,312.937 | 27,106.827 | 26,415.75 | 28,199.429 | 28,537.097 | 26,319.833 | 25,631.057 | 26,213.413 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 15,322.072 | 11,477.634 | 15,779.652 | 14,186.344 | 13,049.244 | 10,638.28 | 12,207.151 | 15,320.666 | 19,544.586 | 13,111.375 | 15,995.455 | 14,235.396 | 12,855.208 | 10,880.11 | 14,854.9 | 18,178.951 | 11,574.433 | 6,623.64 | 10,851.591 | 16,073.075 | 7,460.606 | 5,376.042 | 13,618.557 | 16,445.523 | 9,485.229 | 7,100.67 | 9,495.074 | 11,491.204 | 6,974.044 | 7,481.847 | 8,790.464 | 9,049.177 | 5,527.388 | 6,102.787 | 9,618.018 | 12,810.72 | 6,651.845 | 9,203.455 | 12,191.539 | 11,266.537 | 7,715.15 | 9,429.82 | 12,259.517 | 12,687.578 | 10,285.743 | 11,818.96 | 12,002.161 | 7,833.839 | 5,841.012 | 8,307.536 | 6,307.742 | 5,657.18 | 3,987.946 | 3,994.33 | 5,091.532 | 5,427.487 | 5,546.781 | 4,983.535 | 5,846.727 | 4,828.964 | 3,895.717 | 5,411.999 |
| Kortlopende schulden
| 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 4,000 | 0 | 426.118 | 0 | 0 | 1,000 | 4,000 | 4,000 | 6,000 | 5,500 | 2,500 | 500 | 1,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 6,000 | 4,000 | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 | 6,000 | 6,000 | 6,000 | 600 | 2,600 | 2,600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Belastingschulden
| 850.419 | 21.772 | 94.649 | 1,216.774 | 794.446 | 765.586 | 949.996 | 2,820.479 | 1,768.679 | 2,462.412 | 909.498 | 1,358.071 | 1,331.644 | 3,984.039 | 2,678.266 | 2,243.165 | 654.985 | 399.88 | 1,442.322 | 1,020.616 | 76.244 | 434.783 | 2,712.379 | 1,680.26 | 273.81 | 322.577 | 1,699.831 | 844.013 | 319.069 | 145.196 | 233.924 | 249.792 | 263.11 | 271.839 | 662.671 | 719.068 | 316.68 | 613.674 | 925.433 | 619.031 | 142.475 | 1,928.931 | 1,559.506 | 1,630.637 | 577.296 | 2,203.506 | 1,505.987 | 1,192.887 | 517.008 | 1,375.072 | 655.738 | 299.418 | 42.541 | 221.326 | 339.758 | 451.421 | 168.39 | 813.874 | 226.792 | 336.122 | 414.881 | 282.434 |
| Uitgestelde opbrengsten
| 850.419 | 792.379 | 3,099.888 | 4,315.144 | 3,976.457 | 5,149.779 | 2,323.142 | 4,061.675 | 0 | 439.109 | 0 | 0 | 2,264.957 | 8,678.888 | 5,906.023 | 3,640.571 | 1,014.877 | 1,507.456 | 2,230.215 | 1,706.156 | 506.326 | 1,602.471 | 3,425.416 | 2,425.884 | 751.978 | 1,408.687 | 2,463.834 | 1,618.996 | 788.292 | 4,402.227 | 965.509 | 975.359 | 750.699 | 4,107.881 | 1,337.225 | 1,445.236 | 677.598 | 3,823.997 | 1,316.487 | 1,155.139 | 432.573 | 2,472.511 | 1,860.812 | 2,094.584 | 923.779 | 3,247.079 | 2,191.553 | 1,785.344 | 955.79 | 2,138.754 | 977.152 | 831.266 | 368.724 | 551.97 | 508.014 | 734.998 | 326.766 | 1,160.423 | 840.47 | 830.141 | 758.418 | 505.401 |
| Overige kortlopende verplichtingen
| 12,501.825 | 14,628.866 | 10,180.947 | 8,759.951 | 8,224.393 | 7,252.899 | 8,196.759 | 9,155.903 | 11,578.429 | 11,729.15 | 10,076.554 | 9,005.802 | 7,114.8 | 6,047.01 | 6,320.363 | 5,565.067 | 5,569.16 | 5,138.66 | 5,217.009 | 4,363.715 | 4,861.508 | 4,674.244 | 4,625.581 | 4,700.439 | 5,304.043 | 5,242.731 | 5,469.001 | 5,229.987 | 5,628.915 | 2,499.751 | 6,732.006 | 5,345.04 | 5,560.132 | 2,267.964 | 5,023.742 | 4,635.936 | 5,305.614 | 2,252.775 | 6,077.608 | 4,753.002 | 4,294.397 | 3,737.163 | 4,499.772 | 4,124.019 | 3,678.585 | 3,930.418 | 3,693.088 | 2,770.222 | 2,817.245 | 3,149.516 | 2,893.099 | 2,415.851 | 2,474.193 | 2,438.232 | 2,139.329 | 2,028.925 | 2,148.622 | 2,137.885 | 2,216.365 | 1,924.239 | 1,613.275 | 1,599.954 |
| Totaal kortlopende verplichtingen
| 35,674.316 | 33,898.879 | 36,060.487 | 34,261.439 | 32,250.094 | 30,040.958 | 29,727.052 | 32,538.244 | 31,123.015 | 25,705.752 | 26,072.009 | 23,241.198 | 23,234.965 | 29,606.008 | 31,081.286 | 33,384.589 | 23,658.47 | 15,769.756 | 18,798.815 | 23,142.946 | 15,828.44 | 14,652.757 | 24,669.554 | 26,571.846 | 18,541.25 | 16,752.088 | 20,427.909 | 24,340.187 | 17,391.251 | 17,383.825 | 19,487.979 | 18,369.576 | 15,838.219 | 16,478.632 | 21,978.985 | 24,891.892 | 18,635.057 | 15,880.227 | 22,185.634 | 19,774.678 | 13,042.12 | 16,239.494 | 19,220.101 | 19,506.181 | 15,488.107 | 19,596.457 | 18,486.802 | 12,989.405 | 10,214.047 | 14,195.806 | 10,777.993 | 9,504.297 | 7,430.863 | 7,584.532 | 8,338.875 | 8,791.41 | 8,622.169 | 8,881.843 | 9,503.562 | 8,183.344 | 6,867.41 | 8,117.354 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 6,000 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 5,000 | 2,000 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -970.346 | 0 | 0 | 0 | -645.409 | 0 | 0 | 0 | -456.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,043.801 | 0 | 0 | 0 | 1,160.014 | 0 | 0 | 0 | 1,030.04 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 970.346 | 0 | 0 | 0 | 645.409 | 0 | 0 | 0 | 456.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 545.983 | 0 | 0 | 0 | 206.397 | 0 | 0 | 0 | 425.348 | 0 | 0 | 0 | 160.424 | 0 | 0 | 0 | 46.227 | 0 | 0 | 0 | 30.481 | 0 | 0 | 0 | 102.386 | 0 | 0 | 115.334 | 0 |
| Overige niet-vlottende verplichtingen
| 2,651.71 | 2,752.555 | 2,868.974 | 2,945.507 | 2,840.55 | 2,748.15 | 2,688.842 | 2,840.769 | 2,882.544 | 2,123.67 | 2,114.349 | 2,144.343 | 1,869.371 | 1,886.509 | 1,810.358 | 1,859.835 | 1,766.097 | 1,651.173 | 1,743.679 | 1,756.954 | 1,818.39 | 1,470.396 | 1,438.884 | 1,357.941 | 1,335.352 | 445.132 | 1,507.74 | 1,619.428 | 1,595.661 | 348.782 | 1,472.981 | 1,425.927 | 1,878.353 | 415.581 | 1,985.553 | 1,854.897 | 1,787.347 | 1,511.263 | 1,807.582 | 1,637.685 | 1,641.353 | 1,394.987 | 1,938.586 | 1,486.504 | 1,381.661 | 1,155.779 | 1,264.985 | 1,117.675 | 1,015.118 | 969.47 | 1,041.57 | 977.851 | 1,034.046 | 996.544 | 1,023.586 | 1,006.278 | 1,035.908 | 945.61 | 1,109.369 | 1,044.869 | 851.826 | 1,034.801 |
| Totaal niet-vlottende verplichtingen
| 9,651.71 | 9,752.555 | 9,868.974 | 9,945.507 | 9,840.55 | 4,748.15 | 4,688.842 | 4,840.769 | 4,882.544 | 4,123.67 | 4,114.349 | 4,144.343 | 3,869.371 | 3,886.509 | 3,810.358 | 3,859.835 | 4,766.097 | 7,651.173 | 9,743.679 | 11,756.954 | 11,818.39 | 11,470.396 | 11,438.884 | 11,357.941 | 11,335.352 | 11,488.944 | 11,507.74 | 11,619.428 | 11,595.661 | 11,508.861 | 11,472.981 | 11,425.927 | 6,878.353 | 3,991.604 | 1,985.553 | 1,854.897 | 1,787.347 | 1,717.66 | 1,807.582 | 1,637.685 | 1,641.353 | 1,820.335 | 1,938.586 | 1,486.504 | 1,381.661 | 1,316.203 | 1,264.985 | 1,117.675 | 1,015.118 | 1,015.697 | 1,041.57 | 977.851 | 1,034.046 | 1,027.025 | 1,023.586 | 1,006.278 | 1,035.908 | 1,047.996 | 1,109.369 | 1,044.869 | 967.16 | 1,034.801 |
| Totaal passiva
| 45,326.026 | 43,651.434 | 45,929.461 | 44,206.946 | 42,090.644 | 34,789.108 | 34,415.894 | 37,379.013 | 36,005.559 | 29,829.422 | 30,186.358 | 27,385.541 | 27,104.336 | 33,492.517 | 34,891.644 | 37,244.424 | 28,424.567 | 23,420.929 | 28,542.494 | 34,899.9 | 27,646.83 | 26,123.153 | 36,108.438 | 37,929.787 | 29,876.602 | 28,241.032 | 31,935.649 | 35,959.615 | 28,986.912 | 28,892.686 | 30,960.96 | 29,795.503 | 22,716.572 | 20,470.236 | 23,964.538 | 26,746.789 | 20,422.404 | 17,597.887 | 23,993.216 | 21,412.363 | 14,683.473 | 18,059.829 | 21,158.687 | 20,992.685 | 16,869.768 | 20,912.66 | 19,751.787 | 14,107.08 | 11,229.165 | 15,211.503 | 11,819.563 | 10,482.148 | 8,464.909 | 8,611.557 | 9,362.461 | 9,797.688 | 9,658.077 | 9,929.839 | 10,612.931 | 9,228.213 | 7,834.57 | 9,152.155 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.359 | 148.792 | 183 | 835 | 929 | 1,009 | 1,034 | 725 | 1,073 | 818 | 400 | 338 | 17 | 216 | 254 | 0 | 0 | 12 | 179 | 0 | 1,279 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 239 | 714.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,198.877 | 4,197.994 | 4,196.405 | 4,196.405 | 4,196.405 | 4,196.405 | 4,196.405 | 4,195.875 | 4,195.875 | 4,195.345 | 4,194.815 |
| Ingehouden winsten
| 25,397.799 | 29,707.842 | 34,106.631 | 33,016.951 | 31,275.372 | 32,341.161 | 37,795.156 | 37,350.228 | 36,552.061 | 37,299.126 | 35,976.776 | 32,110.136 | 28,655.991 | 29,430.675 | 28,609.109 | 25,487.209 | 20,712.66 | 20,341.982 | 20,747.207 | 18,632.445 | 16,305.085 | 17,399.047 | 17,880.653 | 15,522.926 | 13,432.359 | 14,522.032 | 16,138.038 | 13,833.995 | 12,332.471 | 13,134.374 | 18,569.906 | 17,442.795 | 17,522.185 | 21,629.469 | 22,405.195 | 20,581.052 | 19,085.28 | 22,318.906 | 22,044.874 | 19,992.819 | 18,940.939 | 21,710.864 | 20,673.59 | 18,420.334 | 17,068.677 | 18,353.83 | 17,177.457 | 15,351.942 | 14,225.656 | 14,776.193 | 14,237.617 | 13,136.584 | 12,630.812 | 13,841.885 | 13,589.834 | 12,732.49 | 12,178.16 | 13,060.831 | 12,625.442 | 11,901.518 | 12,297.513 | 12,014.506 |
| Overige gereserveerde algehele resultaten
| 3,371.092 | 2,587.742 | 1,770.32 | 2,090.075 | 1,894.839 | 1,076.649 | 956.807 | 1,666.159 | 1,271.639 | 732.666 | 151.903 | -136.359 | -148.792 | -183 | -835 | -929 | -1,009 | -1,034 | -725 | -1,073 | -818 | -400 | -338 | -17 | -216 | -254 | 343 | 139 | -12 | -179 | 183 | -1,279 | -1,129 | 326 | 1,095 | 1,223 | 1,675 | 1,241 | 1,902 | 896 | 476 | 860 | 1,347 | -149 | -239 | -714.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,764.612 | -530.83 | -448.717 | 1,902.138 | 2,868.385 | 2,868.385 | 132.208 | 566.35 | 1,021.73 | 1,267.791 | 1,267.791 | 3,131.415 | 4,090.116 | 4,054.673 | 3,403.52 | 3,309.018 | 3,215.018 | 3,189.323 | 3,499.421 | 3,150.711 | 3,407.281 | 3,825.438 | 3,885.896 | 4,206.579 | 4,008.427 | 3,942.98 | 4,198 | 4,198.472 | 4,185.463 | 4,019.054 | 4,199.155 | 2,918.203 | 3,515.928 | 4,937.458 | 4,933.832 | 4,933.55 | 4,903.804 | 6,095.595 | 6,026.405 | 6,026.584 | 6,026.365 | 6,024.995 | 6,015.992 | 7,270.861 | 7,142.766 | 6,654.234 | 601.097 | -463.602 | -538.356 | -61.767 | -588.79 | -578.293 | 384.684 | 485.241 | 164.237 | 380.244 | 383.108 | 1,012.354 | 1,102.849 | 994.227 | 1,303.629 | 851.937 |
| Totaal eigen vermogen van aandeelhouders
| 34,736.972 | 35,968.223 | 39,631.703 | 41,212.633 | 40,242.065 | 40,489.664 | 43,087.64 | 43,786.206 | 43,048.899 | 43,503.052 | 41,599.939 | 39,445.02 | 36,949.576 | 37,688.817 | 36,216.098 | 32,999.696 | 28,131.147 | 27,734.774 | 28,450.097 | 25,986.625 | 23,915.835 | 25,427.954 | 25,970.018 | 23,932.974 | 21,644.255 | 22,668.481 | 24,882.507 | 22,374.936 | 20,721.403 | 21,356.897 | 27,155.53 | 24,564.467 | 25,241.582 | 31,096.396 | 32,637.496 | 30,941.071 | 29,867.553 | 33,858.97 | 34,176.748 | 31,118.872 | 29,646.773 | 32,799.328 | 32,240.051 | 29,894.664 | 28,414.912 | 29,211.533 | 21,982.023 | 19,091.809 | 17,890.769 | 18,917.895 | 17,852.296 | 16,757.168 | 17,213.49 | 18,523.531 | 17,950.476 | 17,309.139 | 16,757.673 | 18,269.59 | 17,924.166 | 17,091.62 | 17,796.487 | 17,061.258 |
| Totaal eigen vermogen
| 34,736.972 | 35,968.223 | 39,631.703 | 41,212.633 | 40,242.065 | 40,489.664 | 43,087.64 | 43,786.206 | 43,048.899 | 43,503.052 | 41,599.939 | 39,445.02 | 36,949.576 | 37,688.817 | 36,216.098 | 32,999.696 | 28,131.147 | 27,734.774 | 28,450.097 | 25,986.625 | 23,915.835 | 25,427.954 | 25,970.018 | 23,932.974 | 21,644.255 | 22,668.481 | 24,882.507 | 22,374.936 | 20,721.403 | 21,356.897 | 27,155.53 | 24,564.467 | 25,241.582 | 31,096.396 | 32,637.496 | 30,941.071 | 29,867.553 | 33,858.97 | 34,176.748 | 31,118.872 | 29,646.773 | 32,799.328 | 32,240.051 | 29,894.664 | 28,414.912 | 29,211.533 | 21,982.023 | 19,091.809 | 17,890.769 | 18,917.895 | 17,852.296 | 16,757.168 | 17,213.49 | 18,523.531 | 17,950.476 | 17,309.139 | 16,757.673 | 18,269.59 | 17,924.166 | 17,091.62 | 17,796.487 | 17,061.258 |
| Totaal passiva en aandeelhoudersvermogen
| 80,062.998 | 79,619.657 | 85,561.164 | 85,419.579 | 82,332.709 | 75,278.772 | 77,503.534 | 81,165.219 | 79,054.458 | 73,332.474 | 71,786.297 | 66,830.561 | 64,053.912 | 71,181.334 | 71,107.742 | 70,244.12 | 56,555.714 | 51,155.703 | 56,992.591 | 60,886.525 | 51,562.665 | 51,551.107 | 62,078.456 | 61,862.761 | 51,520.857 | 50,909.513 | 56,818.156 | 58,334.551 | 49,708.315 | 50,249.583 | 58,116.49 | 54,359.97 | 47,958.154 | 51,566.632 | 56,602.034 | 57,687.86 | 50,289.957 | 51,456.857 | 58,169.964 | 52,531.235 | 44,330.246 | 50,859.157 | 53,398.738 | 50,887.349 | 45,284.68 | 50,124.193 | 41,733.81 | 33,198.889 | 29,119.934 | 34,129.398 | 29,671.859 | 27,239.316 | 25,678.399 | 27,135.088 | 27,312.937 | 27,106.827 | 26,415.75 | 28,199.429 | 28,537.097 | 26,319.833 | 25,631.057 | 26,213.413 |