Roland DG Corporation
TSE:6789.T
5360 (JPY) • At close September 2, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,647.027 | 11,515.086 | 11,717.455 | 11,879.793 | 10,778.463 | 10,232.733 | 11,362.258 | 9,870.353 | 11,629 | 11,762.404 | 14,075.701 | 13,330.951 | 12,992.828 | 11,934.635 | 12,451.929 | 11,830.498 | 9,364.82 | 9,715.843 | 11,215.141 | 10,559 | 11,313.063 | 11,134.73 | 11,170.003 | 11,003.91 | 10,859.98 | 9,720.32 | 9,766.525 | 8,325.48 | 8,864.656 | 9,600.343 | 10,003.132 | 9,134.31 | 9,620.066 | 9,270.818 | 10,159.232 | 9,721.505 | 10,414.504 | 8,786.536 | 10,155.613 | 9,978.434 | 11,611.079 | 9,613.249 | 8,274.406 | 7,954.669 | 7,139.574 | 6,597.869 | 7,297.844 | 8,509.093 | 7,252.515 | 8,637.442 | 8,979.311 | 8,404.903 | 9,324.702 | 9,598.047 | 8,955.579 | 9,866.323 | 9,747.249 | 7,993.201 | 6,936.797 |
| Kortetermijnbeleggingen
| 650.049 | 0 | 591.441 | 0 | 118.669 | 0 | 20.391 | 0 | 21.372 | 0 | 109.306 | 0 | 18.862 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 9,297.076 | 11,515.086 | 12,308.896 | 11,879.793 | 10,778.463 | 10,232.733 | 11,362.258 | 9,870.353 | 11,629 | 11,762.404 | 14,075.701 | 13,330.951 | 12,992.828 | 11,934.635 | 12,451.929 | 11,830.498 | 9,364.82 | 9,715.843 | 11,215.141 | 10,559 | 11,313.063 | 11,134.73 | 11,170.003 | 11,003.91 | 10,859.98 | 9,720.32 | 9,766.525 | 8,325.48 | 8,864.656 | 9,600.343 | 10,003.132 | 9,134.31 | 9,620.066 | 9,270.818 | 10,159.232 | 9,721.505 | 10,414.504 | 8,786.536 | 10,155.613 | 9,978.434 | 11,611.079 | 9,613.249 | 8,274.406 | 7,954.669 | 7,139.574 | 6,597.869 | 7,297.844 | 8,509.093 | 7,252.515 | 8,637.442 | 8,979.311 | 8,404.903 | 9,324.702 | 9,598.047 | 8,955.579 | 9,866.323 | 9,747.249 | 7,993.201 | 6,936.797 |
| Nettovorderingen
| 7,290.242 | 7,005.829 | 6,414.819 | 7,154.248 | 6,714.09 | 6,126.856 | 5,796.564 | 6,297.456 | 6,266.444 | 5,571.861 | 4,627.044 | 5,294.243 | 5,112.044 | 5,143.294 | 4,322.86 | 4,076.836 | 3,903.731 | 4,315.62 | 4,947.348 | 4,832.869 | 4,646.758 | 4,815.814 | 5,996.764 | 5,987.965 | 5,626.291 | 5,912.989 | 5,721.211 | 6,291.995 | 6,140.69 | 6,646.693 | 5,999.993 | 6,095.121 | 6,060.615 | 6,388.166 | 6,344.624 | 6,167.458 | 6,312.255 | 6,176.436 | 6,072.074 | 5,547.478 | 6,283.251 | 5,265.177 | 5,629.188 | 4,708.938 | 4,628.625 | 3,907.369 | 4,265.949 | 4,605.534 | 4,479.244 | 3,776.79 | 3,956.827 | 4,099.014 | 4,340.919 | 3,898.303 | 4,457.338 | 3,623.312 | 3,580.623 | 3,188.517 | 4,944.533 |
| Voorraad
| 17,358.214 | 16,585.98 | 15,542.973 | 15,512.711 | 14,410.727 | 13,506.518 | 13,201.915 | 13,731.297 | 12,383.413 | 11,767.52 | 10,874.777 | 9,901.381 | 9,349.56 | 9,075.113 | 8,039.084 | 7,474.618 | 8,621.92 | 10,247.837 | 9,654.189 | 9,784.21 | 8,902.396 | 8,742.972 | 8,041.708 | 8,067.939 | 7,274.229 | 7,861.284 | 8,429.678 | 9,017.889 | 8,243.645 | 8,246.153 | 8,368.682 | 8,468.07 | 8,652.284 | 9,704.988 | 9,180.764 | 8,868.945 | 9,178.327 | 9,713.86 | 8,771.894 | 8,695.816 | 8,400.105 | 8,457.203 | 7,969.895 | 8,402.199 | 8,068.897 | 7,475.728 | 6,337.647 | 7,399.867 | 6,946.42 | 6,467.835 | 5,857.165 | 6,671.046 | 6,392.235 | 6,473.748 | 4,962.683 | 5,707.882 | 5,182.175 | 5,494.108 | 7,394.73 |
| Overige vlottende activa
| 2,208.402 | 2,071.355 | 1,984.753 | 2,306.419 | 1,930.509 | 2,008.247 | 2,077.686 | 2,047.841 | 1,748.524 | 1,542.994 | 1,734.045 | 1,570.564 | 1,379.725 | 1,357.222 | 1,402.053 | 1,329.212 | 1,244.952 | 1,858.97 | 1,789.134 | 1,414.839 | 1,419.305 | 1,493.863 | 1,977.232 | 1,563.184 | 2,007.472 | 2,141.686 | 2,454.139 | 1,908.94 | 1,720.752 | 1,697.303 | 1,280.281 | 1,320.65 | 1,779.966 | 1,600.259 | 1,904.089 | 1,548.136 | 1,581.878 | 1,678.432 | 1,655.021 | 1,418.25 | 1,414.07 | 1,502.247 | 1,375.315 | 1,098.054 | 917.582 | 1,002.024 | 796.846 | 737.806 | 1,359.591 | 1,605.135 | 1,530.483 | 1,427.828 | 1,576.107 | 1,739.689 | 1,672.379 | 1,502.685 | 1,826.573 | 1,962.304 | 2,702.595 |
| Totaal vlottende activa
| 36,153.934 | 37,178.25 | 36,251.441 | 36,853.171 | 33,833.789 | 31,874.354 | 32,438.423 | 31,946.947 | 32,027.381 | 30,644.779 | 31,311.567 | 30,097.139 | 28,834.157 | 27,510.264 | 26,215.926 | 24,711.164 | 23,135.423 | 26,138.27 | 27,605.812 | 26,590.918 | 26,281.522 | 26,187.379 | 27,185.707 | 26,622.998 | 25,767.972 | 25,636.279 | 26,371.553 | 25,544.304 | 24,969.743 | 26,190.492 | 25,652.088 | 25,018.151 | 26,112.931 | 26,964.231 | 27,588.709 | 26,306.044 | 27,486.964 | 26,355.264 | 26,654.602 | 25,639.978 | 27,708.505 | 24,837.876 | 23,248.804 | 22,163.86 | 20,754.678 | 18,982.99 | 18,698.286 | 21,252.3 | 20,037.77 | 20,487.202 | 20,323.786 | 20,602.791 | 21,633.963 | 21,709.787 | 20,047.979 | 20,700.202 | 20,336.62 | 18,638.13 | 21,978.655 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,976.955 | 12,560.35 | 12,508.945 | 12,841.613 | 11,432.607 | 11,104.527 | 9,886.868 | 9,382.889 | 8,605.282 | 8,222.346 | 7,885.972 | 7,530.884 | 7,497.948 | 7,134.758 | 7,179.678 | 7,128.317 | 7,197.991 | 7,155.194 | 7,440.228 | 7,373.471 | 7,386.146 | 7,416.102 | 6,694.627 | 6,755.409 | 6,709.566 | 6,828.653 | 6,940.534 | 6,949.408 | 7,014.284 | 6,987.194 | 7,057.818 | 7,010.725 | 7,069.096 | 7,268.955 | 7,140.241 | 7,363.603 | 7,545.776 | 7,467.452 | 7,341.31 | 7,331.318 | 7,240.231 | 7,120.546 | 7,122.999 | 7,152.677 | 7,075.177 | 6,883.772 | 6,805.095 | 6,794.453 | 6,375.931 | 6,945.089 | 7,099.14 | 7,159.371 | 7,028.093 | 7,056.133 | 7,085.345 | 7,187.24 | 7,264.389 | 7,374.514 | 7,666.33 |
| Goodwill
| 1,193.082 | 1,167.671 | 1,159.376 | 0 | 0 | 0 | 0 | 0 | 0 | 21.126 | 40.302 | 60.147 | 81.234 | 100.207 | 117.6 | 134.141 | 149.562 | 166.104 | 189.176 | 200.469 | 227.049 | 250.184 | 274.443 | 306.065 | 314.903 | 341.315 | 372.297 | 385.581 | 390.3 | 382.453 | 410.076 | 394.163 | 414.543 | 510.121 | 640.724 | 704.334 | 864.613 | 1,665.24 | 1,765.071 | 2,080.115 | 2,192.18 | 2,136.039 | 2,201.473 | 2,251.098 | 2,270.091 | 1,161.076 | 1,199.773 | 813.138 | 788.265 | 855.305 | 1,003.301 | 1,024.212 | 954.157 | 1,072.409 | 1,344.07 | 1,622.414 | 1,780.753 | 1,842.464 | 1,974.808 |
| Immateriële activa
| 1,247.056 | 1,212.698 | 1,129.981 | 991.758 | 1,052.447 | 936.329 | 902.128 | 810.911 | 771.929 | 739.107 | 688.346 | 652.632 | 567.595 | 565.173 | 607.64 | 626.654 | 647.52 | 699.121 | 765.273 | 798.242 | 868.206 | 933.832 | 981.511 | 1,037.876 | 1,062.674 | 1,099.462 | 1,246.532 | 1,301.606 | 1,320.682 | 1,346.879 | 1,388.698 | 1,277.483 | 1,157.542 | 1,192.535 | 1,082.237 | 1,095.418 | 1,206.394 | 923.856 | 894.862 | 811.277 | 790.408 | 730.673 | 683.975 | 629.606 | 621.108 | 557.775 | 594.712 | 610.098 | 580.628 | 516.59 | 478.979 | 458.761 | 467.976 | 448.268 | 514.162 | 632.522 | 665.631 | 728.98 | 816.4 |
| Goodwill en immateriële activa
| 2,440.138 | 2,380.369 | 2,289.357 | 991.758 | 1,052.447 | 936.329 | 902.128 | 810.911 | 771.929 | 760.233 | 728.648 | 712.779 | 648.829 | 665.38 | 725.24 | 760.795 | 797.082 | 865.225 | 954.449 | 998.711 | 1,095.255 | 1,184.016 | 1,255.954 | 1,343.941 | 1,377.577 | 1,440.777 | 1,618.829 | 1,687.187 | 1,710.982 | 1,729.332 | 1,798.774 | 1,671.646 | 1,572.085 | 1,702.656 | 1,722.961 | 1,799.752 | 2,071.007 | 2,589.096 | 2,659.933 | 2,891.392 | 2,982.588 | 2,866.712 | 2,885.448 | 2,880.704 | 2,891.199 | 1,718.851 | 1,794.485 | 1,423.236 | 1,368.893 | 1,371.895 | 1,482.28 | 1,482.973 | 1,422.133 | 1,520.677 | 1,858.232 | 2,254.936 | 2,446.384 | 2,571.444 | 2,791.208 |
| Langetermijnbeleggingen
| 0.2 | 0.2 | 68.599 | 0.2 | 0.2 | 0.2 | 68.599 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.472 | 4.848 | 3.804 | 3.776 | 7.21 | 10.9 | 19.265 | 18.749 | 17.405 | 18.267 | 19.384 | 29.608 | 27.619 | 28.584 | 31.403 | 24.426 | 24.208 | 22.287 | 33.784 | 273.964 | 267.517 | 269.078 | 22.833 | 24.967 | 24.677 | 37.494 | 26.51 | 1,059.19 | 64.25 | 117.799 | 117.166 | 109.449 | 340.539 | 607.456 | 98.021 | 98.694 | 526.09 | 524.377 | 19.626 | 24.088 | 179.886 | 186.052 | 112.182 | 112.607 | 122.854 | 126.731 | 109.017 |
| Belastingvorderingen
| 1,940.579 | 2,016.617 | 2,047.879 | 2,242.733 | 1,912.133 | 1,925.574 | 1,933.132 | 2,267.755 | 2,086.535 | 2,130.118 | 2,166.891 | 2,212.469 | 2,039.115 | 1,576.873 | 1,358.193 | 1,441.193 | 1,586.491 | 1,708.496 | 1,631.75 | 1,830.716 | 1,577.612 | 1,717.238 | 670.87 | 667.452 | 608.274 | 726.906 | 672.679 | 894.398 | 876.769 | 826.054 | 789.882 | 560.133 | 582.949 | 606.783 | 235.654 | 223.325 | 263.138 | 129.77 | 119.759 | 116.404 | 134.248 | 107.324 | 126.735 | 139.43 | 143.215 | 142.291 | 131.215 | 223.567 | 194.817 | 74.142 | 59.024 | 49.476 | 39.62 | 26.818 | 28.316 | 29.772 | 29.461 | 14.307 | 208.333 |
| Overige niet-vlottende activa
| 1,248.924 | 1,227.681 | 1,117.433 | 1,209.095 | 1,001.023 | 882.572 | 798.13 | 881.281 | 859.272 | 949.105 | 875.935 | 957.012 | 864.017 | 854.873 | 818.556 | 798.432 | 812.158 | 772.141 | 794.952 | 920.265 | 921.365 | 922.928 | 884.191 | 953.891 | 902.127 | 889.545 | 935.506 | 922.093 | 949.473 | 943.834 | 1,008.998 | 922.798 | 929.552 | 951.877 | 841.003 | 893.848 | 801.405 | 910.546 | 882.75 | 874.241 | 795.744 | 548.7 | 537.63 | 513.959 | 423.247 | 416.249 | 886.736 | 838.718 | 832.17 | 853.66 | 1,441.976 | 856.158 | 827.904 | 824.751 | 830.739 | 855.28 | 861.119 | 843.396 | 889.32 |
| Totaal niet-vlottende activa
| 18,606.796 | 18,185.217 | 18,032.213 | 17,285.399 | 15,398.41 | 14,849.202 | 13,588.857 | 13,343.036 | 12,323.218 | 12,062.002 | 11,657.646 | 11,413.344 | 11,054.381 | 10,236.732 | 10,085.471 | 10,132.513 | 10,400.932 | 10,511.956 | 10,840.644 | 11,141.912 | 10,997.783 | 11,258.551 | 9,525.026 | 9,750.301 | 9,625.163 | 9,914.465 | 10,198.951 | 10,477.512 | 10,575.716 | 10,508.701 | 10,689.256 | 10,439.266 | 10,421.199 | 10,799.349 | 9,962.692 | 10,305.495 | 10,706.003 | 11,134.358 | 11,030.262 | 12,272.545 | 11,217.061 | 10,761.081 | 10,789.978 | 10,796.219 | 10,873.377 | 9,768.619 | 9,715.552 | 9,378.668 | 9,297.901 | 9,769.163 | 10,102.046 | 9,572.066 | 9,497.636 | 9,614.431 | 9,914.814 | 10,439.835 | 10,724.207 | 10,930.392 | 11,664.208 |
| Totaal activa
| 54,760.73 | 55,363.467 | 54,283.654 | 54,138.572 | 49,232.2 | 46,723.558 | 46,027.282 | 45,289.985 | 44,350.6 | 42,706.783 | 42,969.215 | 41,510.486 | 39,888.54 | 37,746.998 | 36,301.399 | 34,843.68 | 33,536.358 | 36,650.228 | 38,446.459 | 37,732.832 | 37,279.308 | 37,445.932 | 36,710.735 | 36,373.301 | 35,393.138 | 35,550.746 | 36,570.506 | 36,021.817 | 35,545.461 | 36,699.195 | 36,341.346 | 35,457.419 | 36,534.132 | 37,763.583 | 37,551.403 | 36,611.541 | 38,192.97 | 37,489.624 | 37,684.866 | 37,912.525 | 38,925.568 | 35,598.958 | 34,038.786 | 32,960.081 | 31,628.056 | 28,751.611 | 28,413.838 | 30,630.968 | 29,335.671 | 30,256.365 | 30,425.832 | 30,174.857 | 31,131.599 | 31,324.218 | 29,962.793 | 31,140.037 | 31,060.827 | 29,568.522 | 33,642.863 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 3,430.131 | 4,022.877 | 4,037.074 | 3,690.374 | 3,137.783 | 3,235.685 | 3,923.387 | 3,329.418 | 3,261.863 | 3,281.409 | 3,320.694 | 3,042.413 | 2,732.693 | 2,222.004 | 2,376.126 | 1,696.371 | 880.955 | 2,009.352 | 2,014.844 | 1,909.846 | 1,963.859 | 1,941.843 | 1,994.581 | 1,952.482 | 1,702.667 | 1,733.626 | 1,908.452 | 2,000.078 | 2,145.623 | 2,235.774 | 1,923.21 | 1,849.021 | 2,029.226 | 2,141.845 | 2,140.499 | 1,972.614 | 1,615.587 | 3,153.727 | 2,214.886 | 1,081.072 | 913.05 | 944.126 | 782.488 | 1,393.454 | 893.122 | 2,059.822 | 941.11 | 2,420.431 | 1,424.011 | 3,031.122 | 2,000.343 | 2,131.726 | 2,867.747 | 3,050.59 | 1,471.246 | 2,729.869 | 2,264.35 | 1,711.065 | 2,250.967 |
| Kortlopende schulden
| 591.29 | 1,168.573 | 1,161.66 | 2,155.413 | 1,547.412 | 1,506.341 | 489.454 | 350.916 | 355.315 | 344.176 | 329.49 | 607.479 | 996.294 | 1,366.735 | 1,770.694 | 1,735.119 | 1,738.606 | 1,735.516 | 1,758.829 | 1,401.789 | 1,017.915 | 666.818 | 360 | 720 | 1,080 | 1,644.6 | 1,578.4 | 1,551.54 | 1,522.5 | 1,655.16 | 1,440 | 1,486.56 | 4,542.55 | 1,488 | 1,440 | 1,585.2 | 1,780.38 | 1,636.04 | 8,302.8 | 301.15 | 256.8 | 1,018.4 | 1,069.45 | 1,849.24 | 1,825.886 | 0 | 0 | 0 | 42.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Belastingschulden
| 604.344 | 467.02 | 737.06 | 863.896 | 553.212 | 293.909 | 247.111 | 382.514 | 534.152 | 311.765 | 1,464.79 | 1,391.116 | 912.707 | 348.291 | 181.896 | 130.066 | 134.287 | 254.396 | 385.443 | 562.995 | 423.583 | 295.517 | 224.968 | 120.68 | 135.405 | 64.148 | 130.486 | 427.746 | 399.722 | 514.802 | 246.996 | 78.386 | 708.074 | 544.189 | 1,053.559 | 387.18 | 1,062.829 | 576.96 | 1,163.983 | 422.736 | 1,309.4 | 851.446 | 786.345 | 264.66 | 205.421 | 3.184 | 239.229 | 31.571 | 75.212 | 1.001 | 136.729 | 37.285 | 725.463 | 562.799 | 568.223 | 31.214 | 6.847 | 47.66 | 36.8 |
| Uitgestelde opbrengsten
| 604.344 | 467.02 | 1,335.438 | 4,482.773 | 3,515.959 | 0 | 1,234.215 | 0 | 0 | 0 | 4,991.185 | 2,897.216 | 2,050.137 | 1,621.49 | 1,201.31 | 1,321.312 | 1,090.316 | 1,583.391 | 1,525.22 | 1,918.938 | 1,465.353 | 1,729.63 | 1,466.607 | 1,535.867 | 1,236.628 | 1,542.876 | 1,333.415 | 1,863.613 | 1,571.142 | 2,020.294 | 1,595.787 | 1,638.748 | 1,967.365 | 2,013.197 | 2,453.164 | 1,363.349 | 2,335.852 | 1,420.937 | 2,319.892 | 1,144.006 | 2,443.558 | 1,592.664 | 1,705.939 | 830.171 | 933.835 | 0 | 0 | 0 | -42.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759.533 |
| Overige kortlopende verplichtingen
| 6,260.529 | 6,201.487 | 4,873.292 | 2,731.474 | 2,821.856 | 5,893.403 | 4,008.948 | 6,006.169 | 5,809.143 | 6,048.309 | 2,237.371 | 4,146.77 | 3,984.558 | 4,783.848 | 3,229.03 | 3,329.584 | 3,256.57 | 3,082.426 | 3,725.078 | 3,321.429 | 3,462.872 | 3,469.918 | 3,316.937 | 3,400.203 | 3,348.301 | 3,348.857 | 3,524.564 | 3,170.321 | 3,302.822 | 4,407.658 | 3,301.064 | 2,684.14 | 2,933.892 | 3,220.749 | 2,787.027 | 3,120.426 | 3,149.823 | 3,147.342 | 2,766.135 | 2,822.526 | 3,417.759 | 2,569.344 | 2,153.267 | 2,239.342 | 2,169.638 | 2,443.62 | 2,593.084 | 2,408.505 | 2,419.593 | 2,036.733 | 2,356.108 | 2,135.439 | 3,045.154 | 2,713.997 | 2,773.618 | 2,217.472 | 2,255.35 | 1,953.686 | 1,562.653 |
| Totaal kortlopende verplichtingen
| 10,886.294 | 11,859.957 | 11,407.464 | 13,060.034 | 11,023.01 | 10,635.429 | 9,656.004 | 9,686.503 | 9,426.321 | 9,673.894 | 10,878.74 | 10,693.878 | 9,763.682 | 9,994.077 | 8,577.16 | 8,082.386 | 6,966.447 | 8,410.685 | 9,023.971 | 8,552.002 | 7,909.999 | 7,808.209 | 7,138.125 | 7,608.552 | 7,367.596 | 8,269.959 | 8,344.831 | 8,585.552 | 8,542.087 | 10,318.886 | 8,260.061 | 7,658.469 | 11,473.033 | 8,863.791 | 8,820.69 | 8,041.589 | 8,881.642 | 9,358.046 | 15,603.713 | 5,348.754 | 7,031.167 | 6,124.534 | 5,711.144 | 6,312.207 | 5,822.481 | 4,503.442 | 3,534.194 | 4,828.936 | 3,843.604 | 5,067.855 | 4,356.451 | 4,267.165 | 5,912.901 | 5,764.587 | 4,244.864 | 4,947.341 | 4,519.7 | 3,664.751 | 6,573.153 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,154.473 | 2,100 | 2,250 | 3,512.52 | 1,192.364 | 1,184.729 | 1,232.934 | 964.209 | 1,032.426 | 1,042.145 | 1,051.742 | 814.161 | 810.223 | 447.847 | 449.049 | 759.89 | 1,148.562 | 1,458.988 | 1,928.906 | 2,191.1 | 2,576.053 | 2,994.962 | 2,880 | 2,880 | 2,880 | 2,880 | 3,240 | 3,600 | 3,960 | 4,320 | 4,680 | 6,120 | 3,600 | 3,960 | 4,680 | 5,040 | 5,400 | 5,760 | 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 | 1,026.989 | 972.369 | 0 | 0 | 0 | 878.611 | 0 | 0 | 0 | -279.36 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 51.471 | 72.94 | 94.755 | 0 | 0 | 0 | 303.222 | 0 | 0 | 0 | 279.36 | 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 | 15.547 | 32.141 | 60.79 | 89.332 | 108.662 | 116.389 |
| Overige niet-vlottende verplichtingen
| 2,448.957 | 2,236.484 | 2,697.032 | 2,996.689 | 2,960.335 | 2,950.053 | 1,666.31 | 2,482.472 | 2,402.153 | 2,316.02 | 2,241.552 | 2,619.404 | 2,541.972 | 2,494.612 | 2,536.707 | 2,377.775 | 2,361.943 | 2,348.745 | 2,445.991 | 2,550.471 | 2,472.688 | 2,467.894 | 2,510.309 | 2,309.649 | 2,306.418 | 2,284.15 | 2,463.98 | 2,762.233 | 2,768.254 | 2,762.543 | 2,783.718 | 2,133.652 | 2,097.39 | 2,113.779 | 1,948.625 | 1,943.943 | 1,837.354 | 1,519.301 | 1,431.701 | 1,296.459 | 1,217.745 | 1,092.29 | 1,059.282 | 1,020.849 | 944.46 | 846.913 | 807.915 | 788.266 | 711.614 | 662.334 | 662.815 | 640.902 | 422.568 | 410.877 | 400.318 | 417.427 | 406.36 | 368.384 | 291.075 |
| Totaal niet-vlottende verplichtingen
| 3,654.901 | 5,436.413 | 6,014.156 | 6,509.209 | 4,152.699 | 4,134.782 | 4,081.077 | 3,446.681 | 3,434.579 | 3,358.165 | 3,293.294 | 3,433.565 | 3,352.195 | 2,942.459 | 2,985.756 | 3,137.665 | 3,510.505 | 3,807.733 | 4,374.897 | 4,741.571 | 5,048.741 | 5,462.856 | 5,390.309 | 5,189.649 | 5,186.418 | 5,164.15 | 5,703.98 | 6,362.233 | 6,728.254 | 7,082.543 | 7,463.718 | 8,253.652 | 5,697.39 | 6,073.779 | 6,628.625 | 6,983.943 | 7,237.354 | 7,279.301 | 1,431.701 | 1,296.459 | 1,217.745 | 1,092.29 | 1,059.282 | 1,020.849 | 944.46 | 846.913 | 807.915 | 788.266 | 711.614 | 662.334 | 662.815 | 640.902 | 422.568 | 426.424 | 432.459 | 478.217 | 495.692 | 477.046 | 407.464 |
| Totaal passiva
| 14,541.195 | 17,296.37 | 17,421.62 | 19,569.243 | 15,175.709 | 14,770.211 | 13,737.081 | 13,133.184 | 12,860.9 | 13,032.059 | 14,172.034 | 14,127.443 | 13,115.877 | 12,936.536 | 11,562.916 | 11,220.051 | 10,476.952 | 12,218.418 | 13,398.868 | 13,293.573 | 12,958.74 | 13,271.065 | 12,528.434 | 12,798.201 | 12,554.014 | 13,434.109 | 14,048.811 | 14,947.785 | 15,270.341 | 17,401.429 | 15,723.779 | 15,912.121 | 17,170.423 | 14,937.57 | 15,449.315 | 15,025.532 | 16,118.996 | 16,637.347 | 17,035.414 | 6,645.213 | 8,248.912 | 7,216.824 | 6,770.426 | 7,333.056 | 6,766.941 | 5,350.355 | 4,342.109 | 5,617.202 | 4,555.218 | 5,730.189 | 5,019.266 | 4,908.067 | 6,335.469 | 6,191.011 | 4,677.323 | 5,425.558 | 5,015.392 | 4,141.797 | 6,980.617 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.298 | 778.032 | 663.771 | 0 | 1,117 | 1,189 | 1,175 | 1,316 | 924 | 1,232 | 1,076 | 910 | 896 | 450 | 710 | 658 | 298 | 675 | 907 | 1,114 | 935 | 1,525 | 1,424 | 609 | 0 | 0 | 0 | 0 | 218 | 68 | 0 | 802 | 943 | 1,346 | 1,972 | 3,047 | 3,032 | 2,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 | 3,668.7 |
| Ingehouden winsten
| 29,658.902 | 28,462.301 | 27,792.277 | 26,572.167 | 26,249.872 | 25,105.09 | 25,168.08 | 23,858.322 | 23,408.426 | 22,398.859 | 22,233.208 | 21,307.621 | 20,586.474 | 18,790.433 | 19,132.487 | 18,091.645 | 17,557.057 | 18,973.555 | 19,197.758 | 18,901.54 | 18,639.429 | 18,156.77 | 18,152.407 | 17,103.663 | 16,629.91 | 15,946.167 | 16,030.08 | 14,961.363 | 14,396.237 | 13,666.83 | 14,808.134 | 14,328.515 | 14,044.271 | 16,535.732 | 15,319.409 | 14,385.548 | 14,561.729 | 13,868.782 | 13,967.81 | 23,967.801 | 23,107.571 | 21,816.499 | 20,843.985 | 19,605.2 | 19,465.069 | 19,019.884 | 19,450.001 | 19,285.245 | 19,642.589 | 19,294.868 | 19,419.79 | 19,160.278 | 19,331.113 | 19,306.564 | 19,687.194 | 19,202.676 | 19,149.676 | 18,595.655 | 19,943.787 |
| Overige gereserveerde algehele resultaten
| 3,661.356 | 2,727.174 | 2,159.474 | 2,124.928 | 1,934.291 | 975.894 | 705.294 | 1,426.085 | 1,208.884 | 421.702 | -289.298 | -778.032 | -663.771 | 6,724.546 | -1,117 | -1,189 | -1,175 | -1,316 | -924 | -1,232 | -1,076 | -910 | -896 | -450 | -710 | -658 | -298 | -675 | -907 | -1,114 | -935 | -1,525 | -1,424 | -609 | 0 | 0 | 612 | 83 | -218 | -68 | 201 | -802 | -943 | -1,346 | -1,972 | -3,047 | -3,032 | -2,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,239.291 | 2,207.526 | 2,203.194 | 2,203.31 | 2,203.427 | 2,203.496 | 2,747.976 | 3,203.549 | 3,203.55 | 3,185.332 | 2,895.16 | 2,406.619 | 2,517.382 | -4,373.326 | 1,937.193 | 1,863.178 | 1,833.538 | 1,789.455 | 2,181.025 | 1,868.923 | 2,012.35 | 2,349.311 | 2,361.114 | 2,802.662 | 2,540.448 | 2,501.703 | 2,822.847 | 2,443.908 | 2,210.13 | 1,962.187 | 2,140.685 | 1,548.048 | 1,650.704 | 2,621.543 | 3,113.944 | 3,531.704 | 3,231.487 | 3,231.742 | 3,012.894 | 3,630.762 | 3,699.338 | 2,896.888 | 2,755.628 | 2,353.077 | 1,727.312 | 651.42 | 667.165 | 1,217.307 | 680.367 | 778.649 | 1,452.466 | 1,540.132 | 1,054.924 | 1,380.168 | 1,191.369 | 2,011.43 | 2,343.459 | 2,306.294 | 2,033.231 |
| Totaal eigen vermogen van aandeelhouders
| 39,228.249 | 37,065.701 | 35,823.645 | 34,569.105 | 34,056.29 | 31,953.18 | 32,290.05 | 32,156.656 | 31,489.56 | 29,674.593 | 28,797.068 | 27,382.94 | 26,772.556 | 24,810.353 | 24,738.38 | 23,623.523 | 23,059.295 | 24,431.71 | 25,047.483 | 24,439.163 | 24,320.479 | 24,174.781 | 24,182.221 | 23,575.025 | 22,839.058 | 22,116.57 | 22,521.627 | 21,073.971 | 20,275.067 | 19,297.717 | 20,617.519 | 19,545.263 | 19,363.675 | 22,825.975 | 22,102.053 | 21,585.952 | 22,073.916 | 20,852.224 | 20,649.404 | 31,267.263 | 30,676.609 | 28,382.087 | 27,268.313 | 25,626.977 | 24,861.081 | 23,340.004 | 23,785.866 | 24,171.252 | 23,991.656 | 23,742.217 | 24,540.956 | 24,369.11 | 24,054.737 | 24,355.432 | 24,547.263 | 24,882.806 | 25,161.835 | 24,570.649 | 25,645.718 |
| Totaal eigen vermogen
| 40,219.531 | 38,067.095 | 36,862.034 | 34,569.329 | 34,056.491 | 31,953.347 | 32,290.201 | 32,156.801 | 31,489.7 | 29,674.724 | 28,797.181 | 27,383.043 | 26,772.663 | 24,810.462 | 24,738.483 | 23,623.629 | 23,059.406 | 24,431.81 | 25,047.591 | 24,439.259 | 24,320.568 | 24,174.867 | 24,182.301 | 23,575.1 | 22,839.124 | 22,116.637 | 22,521.695 | 21,074.032 | 20,275.12 | 19,297.766 | 20,617.567 | 19,545.298 | 19,363.709 | 22,826.013 | 22,102.088 | 21,586.009 | 22,073.974 | 20,852.277 | 20,649.452 | 31,267.312 | 30,676.656 | 28,382.134 | 27,268.36 | 25,627.025 | 24,861.115 | 23,401.256 | 24,071.729 | 25,013.766 | 24,780.453 | 24,526.176 | 25,406.566 | 25,266.79 | 24,796.13 | 25,133.207 | 25,285.47 | 25,714.479 | 26,045.435 | 25,426.725 | 26,662.246 |
| Totaal passiva en aandeelhoudersvermogen
| 54,760.726 | 55,363.465 | 54,283.654 | 54,138.572 | 49,232.2 | 46,723.558 | 46,027.282 | 45,289.985 | 44,350.6 | 42,706.783 | 42,969.215 | 41,510.486 | 39,888.54 | 37,746.998 | 36,301.399 | 34,843.68 | 33,536.358 | 36,650.228 | 38,446.459 | 37,732.832 | 37,279.308 | 37,445.932 | 36,710.735 | 36,373.301 | 35,393.138 | 35,550.746 | 36,570.506 | 36,021.817 | 35,545.461 | 36,699.195 | 36,341.346 | 35,457.419 | 36,534.132 | 37,763.583 | 37,551.403 | 36,611.541 | 38,192.97 | 37,489.624 | 37,684.866 | 37,912.525 | 38,925.568 | 35,598.958 | 34,038.786 | 32,960.081 | 31,628.056 | 28,751.611 | 28,413.838 | 30,630.968 | 29,335.671 | 30,256.365 | 30,425.832 | 30,174.857 | 31,131.599 | 31,324.218 | 29,962.793 | 31,140.037 | 31,060.827 | 29,568.522 | 33,642.863 |