Cosel Co., Ltd.
TSE:6905.T
1213 (JPY) • At close November 5, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 26,304.885 | 15,394.379 | 14,423.575 | 14,772.286 | 12,793.046 | 13,376.07 | 13,090.872 | 14,734.413 | 13,188.566 | 13,580.933 | 13,122.251 | 12,855.668 | 11,801.488 | 12,962.657 | 10,885.481 | 10,021.479 | 8,347.839 | 8,274.316 | 7,089.34 | 7,437.769 | 6,775.819 | 7,069.506 | 3,871.107 | 5,129.586 | 5,026.387 | 10,242.249 | 8,478.773 | 9,005.68 | 7,951.789 | 6,067.942 | 5,159.454 | 6,286.901 | 6,290.319 | 4,967.312 | 2,915.778 | 2,837.015 | 2,998.233 | 2,843.371 | 2,780.072 | 2,627.791 | 2,473.775 | 2,537.077 | 2,473.263 | 2,307.741 | 2,005.133 | 1,921.003 | 2,108.481 | 1,878.425 | 1,947.204 | 1,765.153 | 1,872.21 | 2,729.793 | 1,663.857 | 2,378.767 | 1,813.016 | 1,820.862 | 1,973.424 | 1,855.16 | 1,695.46 | 1,607.207 | 1,551.456 | 1,530.096 | 1,423.762 |
Kortetermijnbeleggingen
| 0 | 1,515.5 | 0 | -172.045 | -416.76 | -414.604 | -168.028 | 100 | 1,400 | 1,800 | 3,400 | 5,400 | 5,000 | 5,300 | 4,200 | 3,200 | 3,300 | 3,300 | 3,100 | 2,200 | 1,200 | 1,200 | 2,400.015 | 2,800.06 | 2,800.105 | 2,200.15 | 2,100 | 2,599.996 | 3,849.994 | 6,750.027 | 8,150.09 | 8,150.145 | 7,000.091 | 6,082.964 | 4,854.532 | 6,354.264 | 6,503.891 | 6,896.502 | 6,296.626 | 6,495.978 | 6,607.489 | 7,806.599 | 8,206.092 | 8,206.194 | 7,506.383 | 6,508.021 | 7,305.478 | 6,904.771 | 6,804.161 | 9,503.593 | 11,003.229 | 10,902.466 | 10,151.107 | 8,749.862 | 7,048.888 | 6,818.066 | 5,617.604 | 6,617.771 | 5,667.551 | 5,919.917 | 5,668.881 | 6,316 | 5,333.983 |
Liquide middelen en kortetermijnbeleggingen
| 26,304.885 | 16,909.879 | 14,423.575 | 14,772.286 | 12,793.046 | 13,376.07 | 13,090.872 | 14,834.413 | 14,588.566 | 15,380.933 | 16,522.251 | 18,255.668 | 16,801.488 | 18,262.657 | 15,085.481 | 13,221.479 | 11,647.839 | 11,574.316 | 10,189.34 | 9,637.769 | 7,975.819 | 8,269.506 | 6,271.122 | 7,929.646 | 7,826.492 | 12,442.399 | 10,578.773 | 11,605.676 | 11,801.783 | 12,817.969 | 13,309.544 | 14,437.046 | 13,290.41 | 11,050.276 | 7,770.31 | 9,191.279 | 9,502.124 | 9,739.873 | 9,076.698 | 9,123.769 | 9,081.264 | 10,343.676 | 10,679.355 | 10,513.935 | 9,511.516 | 8,429.024 | 9,413.959 | 8,783.196 | 8,751.365 | 11,268.746 | 12,875.439 | 13,632.259 | 11,814.964 | 11,128.629 | 8,861.904 | 8,638.928 | 7,591.028 | 8,472.931 | 7,363.011 | 7,527.124 | 7,220.337 | 7,846.096 | 6,757.745 |
Nettovorderingen
| 11,213.605 | 12,201.977 | 12,674.642 | 13,142.478 | 12,568 | 12,135 | 10,983.554 | 10,618.435 | 9,467.092 | 9,167 | 8,612 | 8,606 | 8,876 | 8,470.064 | 8,169.018 | 7,978.967 | 7,975.831 | 7,332.942 | 7,394.725 | 6,885.029 | 6,918.823 | 7,208.151 | 8,271.597 | 9,322.929 | 9,355.785 | 9,677.006 | 9,023.875 | 8,675.201 | 8,336.361 | 8,438.383 | 8,075.644 | 7,498.187 | 6,868.094 | 7,123.991 | 7,308.981 | 7,460.026 | 7,520.139 | 7,585.801 | 7,633.78 | 7,480.864 | 7,326.084 | 7,097.175 | 7,049.321 | 7,052.724 | 6,541.657 | 5,972.444 | 5,621.176 | 6,044.822 | 5,785.874 | 5,845.958 | 5,966.874 | 6,849.546 | 7,135.893 | 6,522.34 | 7,112.154 | 8,324.351 | 7,777.729 | 6,701.074 | 5,694.177 | 5,150.877 | 4,004.295 | 4,190.651 | 5,422.308 |
Voorraad
| 11,754.425 | 11,533.556 | 11,767.946 | 11,227.742 | 10,910.567 | 10,391.615 | 10,304.27 | 9,841.929 | 9,286.247 | 8,353.275 | 7,471.881 | 6,634.186 | 5,706.721 | 5,135.681 | 5,291.881 | 5,106.452 | 4,774.542 | 4,403.48 | 4,518.361 | 4,590.038 | 4,860.113 | 5,080.641 | 5,151.921 | 4,698.063 | 4,988.16 | 3,979.076 | 3,710.29 | 3,168.409 | 3,067.099 | 2,765.483 | 2,371.009 | 2,112.705 | 2,308.005 | 2,482.791 | 2,480.69 | 2,407.339 | 2,482.321 | 2,519.453 | 2,432.837 | 2,479.046 | 2,382.802 | 2,215.133 | 2,067.753 | 1,968.955 | 1,946.681 | 1,857.931 | 1,731.865 | 1,643.978 | 1,720.272 | 1,921.732 | 2,013.693 | 1,805.86 | 2,158.971 | 1,956.57 | 2,025.814 | 2,145.985 | 2,238.181 | 1,923.638 | 1,738.432 | 1,390.231 | 1,265.569 | 1,132.122 | 1,325.48 |
Overige vlottende activa
| 422.91 | 515.964 | 715.822 | 575.49 | 582.371 | 288.779 | 411.899 | 366.417 | 372.88 | 424.45 | 470.412 | 342.243 | 264.037 | 511.818 | 449.194 | 506.271 | 445.175 | 418.683 | 530.795 | 331.472 | 349.301 | 507.11 | 1,388.657 | 478.841 | 420.596 | 272.334 | 392.238 | 248.733 | 271.901 | 203.44 | 200.459 | 182.478 | 214.444 | 225.723 | 935.46 | 238.237 | 242.35 | 231.098 | 229.874 | 188.347 | 172.043 | 159.982 | 180.132 | 197.521 | 196.395 | 166.855 | 217.018 | 216.359 | 272.449 | 206.181 | 513.263 | 345.96 | 256.777 | 239.109 | 89.725 | 115.915 | 115.257 | 141.431 | 138.715 | 166.284 | 181.168 | 247.074 | 418.144 |
Totaal vlottende activa
| 49,695.825 | 41,161.376 | 39,581.985 | 39,717.996 | 36,861.335 | 36,214.897 | 34,790.595 | 35,661.194 | 33,714.785 | 33,330.966 | 33,080.702 | 33,841.311 | 31,653.049 | 32,380.22 | 28,995.574 | 26,813.169 | 24,843.387 | 23,729.421 | 22,633.221 | 21,444.308 | 20,104.056 | 21,065.408 | 21,083.297 | 22,429.479 | 22,591.033 | 26,370.815 | 23,705.176 | 23,698.019 | 23,477.144 | 24,225.275 | 23,956.656 | 24,230.416 | 22,680.953 | 20,882.781 | 18,495.441 | 19,296.881 | 19,746.934 | 20,076.225 | 19,373.189 | 19,272.026 | 18,962.193 | 19,815.966 | 19,976.561 | 19,733.135 | 18,196.249 | 16,426.254 | 16,984.018 | 16,688.355 | 16,529.96 | 19,242.617 | 21,369.269 | 22,633.625 | 21,366.605 | 19,846.648 | 18,089.597 | 19,225.179 | 17,722.195 | 17,239.074 | 14,934.335 | 14,234.516 | 12,671.369 | 13,415.943 | 13,923.677 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7,418.746 | 7,566.429 | 7,073.592 | 7,126.814 | 6,986.669 | 7,046.236 | 7,050.315 | 7,102.921 | 7,117.423 | 7,217.082 | 7,205.918 | 7,082.759 | 6,750.497 | 6,837.719 | 6,869.186 | 6,924.156 | 6,986.701 | 7,067.046 | 7,301.318 | 7,223.225 | 6,940.289 | 7,207.296 | 7,302.261 | 6,830.005 | 6,768.916 | 5,229.14 | 4,501.039 | 4,101.755 | 3,867.756 | 3,860.377 | 3,780.57 | 3,788.988 | 3,762.481 | 3,744.688 | 3,847.203 | 3,968.188 | 3,830.835 | 3,853.48 | 3,834.892 | 3,839.794 | 3,599.465 | 3,623.677 | 3,653.503 | 3,556.066 | 3,534.622 | 3,558.677 | 3,580.628 | 3,666.926 | 3,707.738 | 3,784.981 | 3,816.963 | 3,882.106 | 3,845.882 | 3,984.166 | 4,009.812 | 4,010.942 | 3,934.87 | 3,806.055 | 3,887.889 | 4,041.404 | 4,177.35 | 4,325.996 | 4,512.254 |
Goodwill
| 56.889 | 63.655 | 66.699 | 72.228 | 76.805 | 79.424 | 82.112 | 90.789 | 91.165 | 95.903 | 97.394 | 105.183 | 109.011 | 115.639 | 1,287.534 | 1,251.481 | 1,328.9 | 1,238.605 | 1,331.203 | 1,369.594 | 1,417.242 | 1,451.715 | 1,580.243 | 1,664.386 | 2,604.541 | 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 |
Immateriële activa
| 1,382.021 | 1,377.973 | 1,266 | 1,237.853 | 1,214.622 | 1,162.313 | 1,177.02 | 1,310.594 | 1,306.004 | 1,337.808 | 1,379.129 | 1,545.406 | 1,525.949 | 1,596.492 | 1,574.934 | 1,521.883 | 1,603.945 | 1,477.939 | 1,583.977 | 1,620.102 | 1,677.845 | 1,783.17 | 1,935.481 | 2,069.775 | 775.027 | 94.079 | 84.947 | 91.869 | 97.255 | 101.627 | 102.105 | 106.93 | 113.161 | 122.096 | 88.411 | 92.46 | 98.81 | 104.708 | 80.208 | 84.351 | 69.859 | 77.921 | 68.387 | 74.611 | 80.52 | 87.711 | 83.564 | 86.142 | 91.2 | 96.298 | 101.681 | 110.097 | 117.315 | 126.054 | 126.697 | 133.652 | 97.046 | 103.852 | 98.891 | 105.365 | 57.009 | 55.252 | 29.89 |
Goodwill en immateriële activa
| 1,438.91 | 1,441.628 | 1,332 | 1,310.081 | 1,291.427 | 1,241.737 | 1,259.132 | 1,401.383 | 1,397.169 | 1,433.711 | 1,476.523 | 1,650.589 | 1,634.96 | 1,712.131 | 2,862.468 | 2,773.364 | 2,932.845 | 2,716.544 | 2,915.18 | 2,989.696 | 3,095.087 | 3,234.885 | 3,515.724 | 3,734.161 | 3,379.568 | 94.079 | 84.947 | 91.869 | 97.255 | 101.627 | 102.105 | 106.93 | 113.161 | 122.096 | 88.411 | 92.46 | 98.81 | 104.708 | 80.208 | 84.351 | 69.859 | 77.921 | 68.387 | 74.611 | 80.52 | 87.711 | 83.564 | 86.142 | 91.2 | 96.298 | 101.681 | 110.097 | 117.315 | 126.054 | 126.697 | 133.652 | 97.046 | 103.852 | 98.891 | 105.365 | 57.009 | 55.252 | 29.89 |
Langetermijnbeleggingen
| 3,688.845 | 3,763.392 | 3,789.613 | 3,865.316 | 4,040 | 4,102 | 3,718.765 | 3,228.546 | 1,820.729 | 3,591 | 2,554 | 2,086 | 3,012 | -2,286.843 | 507.949 | 3,469.295 | 4,183.151 | 4,908.578 | 5,714.603 | 7,799.46 | 9,689.942 | 10,425.91 | 9,710.762 | 9,468.086 | 9,598.042 | 11,029.549 | 12,600.481 | 12,598.694 | 9,934.834 | 6,538.519 | 4,660.676 | 3,834.696 | 5,169.989 | 8,500.334 | 12,271.752 | 11,187.436 | 9,949.628 | 9,104.919 | 9,423.674 | 9,448.019 | 10,385.286 | 8,630.121 | 7,050.3 | 7,344.501 | 8,141.981 | 11,216.07 | 8,646.375 | 9,177.295 | 8,516.623 | 2,953.402 | -899.435 | -1,357.393 | 17.577 | 4,083.319 | 6,260.767 | 5,942.325 | 7,264.102 | 6,834.345 | 8,221.098 | 8,454.158 | 9,046.716 | 7,274.419 | 7,483.575 |
Belastingvorderingen
| 64.073 | 85.621 | 88.986 | 79.727 | 68.74 | 62.441 | 36.626 | 95.626 | 52.97 | 149.685 | 27.351 | 29.239 | 115.263 | 299.146 | 229.803 | 320.348 | 256.846 | 307.819 | 490.469 | 527.752 | 574.203 | 622.456 | 583.868 | 714.753 | 583.151 | 6.67 | 6.096 | 7.015 | 8.166 | 27.833 | 26.824 | 60.669 | 110.198 | 90.449 | 67.63 | 2.582 | 2.865 | 2.801 | 6,296.626 | 27.677 | 56.217 | 158.257 | 165.75 | 179.741 | 220.809 | 174.879 | 279.84 | 385.704 | 341.639 | 368.237 | 319.595 | 393.203 | 391.216 | 485.787 | 397.718 | 469.601 | 463.855 | 441.818 | 471.783 | 480.802 | 428.814 | 469.368 | 426.4 |
Overige niet-vlottende activa
| 390.697 | 378.635 | 407.262 | 244.274 | -0.037 | 0.44 | 241.817 | 533.249 | 1,829.517 | 0.002 | 0.305 | -0.148 | -0.225 | 5,564.091 | 4,481.168 | 3,454.368 | 3,560.212 | 3,562.143 | 3,431.371 | 2,525.924 | 1,532.234 | 1,739.652 | 2,903.438 | 3,310.797 | 3,303.168 | 2,473.928 | 2,371.252 | 2,867.535 | 4,119.612 | 6,895.027 | 8,291.586 | 8,293.049 | 7,144.777 | 6,228.547 | 4,999.062 | 6,419.697 | 6,571.693 | 6,960.586 | 66.145 | 6,563.366 | 6,676.395 | 7,844.567 | 8,248.084 | 8,249.273 | 7,551.476 | 6,554.318 | 7,349.29 | 6,943.44 | 6,842.728 | 9,541.964 | 11,039.652 | 10,939.029 | 10,187.608 | 8,784.684 | 7,113.37 | 6,936.334 | 5,735.165 | 6,737.481 | 5,785.366 | 6,038.367 | 5,788.298 | 6,458.68 | 5,481.752 |
Totaal niet-vlottende activa
| 13,001.271 | 13,235.705 | 12,691.453 | 12,626.212 | 12,386.799 | 12,452.854 | 12,306.655 | 12,361.725 | 12,217.808 | 12,391.48 | 11,264.097 | 10,848.439 | 11,512.495 | 12,126.244 | 14,950.574 | 16,941.531 | 17,919.755 | 18,562.13 | 19,852.941 | 21,066.057 | 21,831.755 | 23,230.199 | 24,016.053 | 24,057.802 | 23,632.845 | 18,833.366 | 19,563.815 | 19,666.868 | 18,027.623 | 17,423.383 | 16,861.761 | 16,084.332 | 16,300.606 | 18,686.114 | 21,274.058 | 21,670.363 | 20,453.831 | 20,026.494 | 19,701.545 | 19,963.207 | 20,787.222 | 20,334.543 | 19,186.024 | 19,404.192 | 19,529.408 | 21,591.655 | 19,939.697 | 20,259.507 | 19,499.928 | 16,744.882 | 14,378.456 | 13,967.042 | 14,559.598 | 17,464.01 | 17,908.364 | 17,492.854 | 17,495.038 | 17,923.551 | 18,465.027 | 19,120.096 | 19,498.187 | 18,583.715 | 17,933.871 |
Totaal activa
| 62,697.096 | 54,397.081 | 52,273.438 | 52,344.21 | 49,248.136 | 48,667.755 | 47,097.252 | 48,022.922 | 45,932.597 | 45,722.449 | 44,344.804 | 44,689.751 | 43,165.545 | 44,506.467 | 43,946.151 | 43,754.703 | 42,763.145 | 42,291.553 | 42,486.166 | 42,510.369 | 41,935.812 | 44,295.61 | 45,099.351 | 46,487.282 | 46,223.878 | 45,204.181 | 43,268.992 | 43,364.888 | 41,504.767 | 41,648.659 | 40,818.417 | 40,314.748 | 38,981.559 | 39,568.895 | 39,769.499 | 40,967.244 | 40,200.765 | 40,102.719 | 39,074.734 | 39,235.233 | 39,749.415 | 40,150.509 | 39,162.585 | 39,137.327 | 37,725.657 | 38,017.909 | 36,923.715 | 36,947.862 | 36,029.888 | 35,987.499 | 35,747.725 | 36,600.667 | 35,926.203 | 37,310.658 | 35,997.961 | 36,718.033 | 35,217.233 | 35,162.625 | 33,399.362 | 33,354.612 | 32,169.556 | 31,999.658 | 31,857.548 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,653.456 | 1,776.682 | 2,088.557 | 2,229.283 | 2,091.021 | 1,903.677 | 2,236.271 | 1,942.03 | 1,876.093 | 1,737.549 | 1,945.845 | 1,817.228 | 1,679.265 | 1,516.064 | 1,427.447 | 1,474.399 | 1,477.464 | 1,332.862 | 1,378.841 | 1,295.962 | 1,169.019 | 1,523.332 | 1,789.456 | 1,756.508 | 1,872.56 | 1,227.229 | 1,384.455 | 1,518.252 | 1,435.36 | 1,636.924 | 1,400.168 | 1,274.985 | 1,068.081 | 1,303.112 | 1,297.344 | 1,410.784 | 1,406.493 | 1,168.9 | 1,393.033 | 1,453.505 | 1,244.915 | 1,096.396 | 1,294.381 | 1,154.009 | 1,054.623 | 962.556 | 1,015.079 | 918.978 | 766.459 | 818.874 | 1,074.589 | 913.678 | 1,146.928 | 1,129.794 | 864.705 | 1,133.713 | 1,394.506 | 1,204.402 | 1,030.084 | 931.257 | 719.631 | 607.047 | 779.959 |
Kortlopende schulden
| 106.93 | 104.657 | 86.527 | 108.258 | 93.834 | 103.281 | 134.86 | 157.341 | 164.986 | 151.674 | 164.131 | 88.25 | 50.75 | 59.382 | 61.487 | 59.53 | 60.547 | 55.418 | 77.405 | 78.093 | 207.213 | 263.54 | 292.449 | 319.038 | 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 |
Belastingschulden
| 0 | 1,453.601 | 879.727 | 1,228.032 | 480.223 | 1,454.234 | 454.145 | 591.309 | 204.007 | 283.71 | 37.834 | 419.585 | 123.367 | 1,132.224 | 621.837 | 642.36 | 299.82 | 121.422 | 6.061 | 190.828 | 32.608 | 112.625 | 57.279 | 736.908 | 344.926 | 1,110.245 | 532.991 | 773.518 | 303.649 | 610.138 | 183.762 | 379.097 | 36.969 | 334.472 | 129.59 | 551.893 | 255.025 | 676.109 | 259.521 | 730.294 | 248.351 | 999.077 | 552.196 | 739.841 | 231.887 | 585.374 | 245.34 | 577.85 | 214.69 | 13.816 | 18.999 | 584.503 | 175.287 | 1,354.042 | 899.503 | 1,314.409 | 543.143 | 951.72 | 389.434 | 558.414 | 64.177 | 14.208 | 18.026 |
Uitgestelde opbrengsten
| 419.66 | 1,453.601 | 879.727 | 2,293.493 | 1,284.661 | 2,603.552 | 1,348.364 | 1,499.357 | 815.473 | 1,273.712 | 933.47 | 1,230.693 | 814.778 | 2,124.14 | 1,282.054 | 1,476.147 | 916.583 | 972.128 | 709.634 | 996.578 | 752.996 | 1,069.938 | 1,204.761 | 2,039.487 | 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 |
Overige kortlopende verplichtingen
| 1,493.369 | 2,673.182 | 1,697.078 | 873.226 | 1,013.94 | 796.634 | 679.528 | 684.331 | 824.26 | 694.745 | 553.742 | 571.019 | 770.112 | 706.882 | 588.822 | 632.905 | 818.374 | 922.636 | 823.514 | 684.116 | 728.868 | 554.408 | 559.885 | 607.539 | 3,635.027 | 3,501.836 | 2,145.088 | 2,256.712 | 1,644.229 | 2,076.433 | 1,380.266 | 1,671.111 | 1,263.467 | 1,575.847 | 1,029.358 | 1,541.852 | 1,262.466 | 1,701.587 | 997.401 | 1,601.351 | 1,034.184 | 1,890.355 | 1,071.358 | 1,429.908 | 850.724 | 1,277.747 | 750.437 | 1,256.556 | 814.216 | 687.356 | 509.333 | 1,266.095 | 836.28 | 2,144.041 | 1,462.252 | 2,020.691 | 1,165.658 | 1,675.404 | 817.309 | 1,146.272 | 546.297 | 538.087 | 473.185 |
Totaal kortlopende verplichtingen
| 3,673.415 | 6,008.122 | 4,751.889 | 5,504.26 | 4,483.456 | 5,407.144 | 4,399.023 | 4,283.059 | 3,680.812 | 3,857.68 | 3,597.188 | 3,707.19 | 3,314.905 | 4,406.468 | 3,359.81 | 3,642.981 | 3,272.968 | 3,283.044 | 2,989.394 | 3,054.749 | 2,858.096 | 3,411.218 | 3,846.551 | 4,722.572 | 5,507.587 | 4,729.065 | 3,529.543 | 3,774.964 | 3,079.589 | 3,713.357 | 2,780.434 | 2,946.096 | 2,331.548 | 2,878.959 | 2,326.702 | 2,952.636 | 2,668.959 | 2,870.487 | 2,390.434 | 3,054.856 | 2,279.099 | 2,986.751 | 2,365.739 | 2,583.917 | 1,905.347 | 2,240.303 | 1,765.516 | 2,175.534 | 1,580.675 | 1,506.23 | 1,583.922 | 2,179.773 | 1,983.208 | 3,273.835 | 2,326.957 | 3,154.404 | 2,560.164 | 2,879.806 | 1,847.393 | 2,077.529 | 1,265.928 | 1,145.134 | 1,253.144 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 220.423 | 232 | 213.154 | 220.866 | 220.616 | 229.564 | 252.248 | 265.251 | 281.098 | 264.533 | 297.012 | 42.45 | 53.201 | 62.109 | 67.847 | 81.381 | 85.962 | 84.64 | 88.089 | 0 | 0 | 15.323 | 27.806 | 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 opbrengsten niet-vlottend
| 0 | 0.423 | 0.15 | 247.497 | 243.666 | 242.191 | 233.274 | 232.8 | 228.107 | 230.994 | 220.772 | 219.669 | 216.76 | 216.696 | 216.732 | 213.371 | 216.475 | 215.443 | 216.952 | 215.809 | 0 | 0 | 311.825 | 236.516 | 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
| 539.517 | 462.347 | 620.732 | 417.992 | 404.754 | 297.759 | 239.788 | 278.557 | 271.988 | 273.821 | 283.066 | 340.371 | 359.373 | 324.543 | 294.95 | 281.047 | 295.094 | 268.45 | 306.997 | 312.216 | 318.82 | 335.282 | 361.784 | 383.995 | 69.834 | 67.109 | 58.332 | 59.247 | 23.865 | 0 | 0 | 1.257 | 1.358 | 0.893 | 0.832 | 37.715 | 42.871 | 33.29 | 40.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 1.002 | 1.274 | 1.485 | 1.217 | 0.687 | 1.244 | 1.868 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 631.516 | 448.354 | 419.084 | 181.889 | 186.001 | 186.665 | 213.632 | 229.626 | 225.937 | 139.094 | 135.264 | 137.002 | 143.015 | 151.118 | 130.178 | 117.271 | 127.815 | 167.492 | 173.571 | 174.361 | 393.081 | 431.139 | 165.721 | 160.039 | 425.209 | 366.035 | 366.422 | 368.526 | 368.816 | 247.948 | 266.822 | 273.16 | 268.903 | 276.283 | 302.681 | 307.161 | 303.652 | 312.882 | 228.158 | 231.763 | 227.916 | 359.409 | 383.543 | 413.416 | 432.953 | 472.43 | 490.555 | 497.136 | 502.635 | 508.715 | 519.086 | 527.115 | 533.587 | 823.768 | 837.848 | 843.84 | 842.607 | 849.629 | 842.095 | 842.417 | 831.273 | 822.719 | 817.543 |
Totaal niet-vlottende verplichtingen
| 1,171.033 | 1,131.547 | 1,271.966 | 1,060.532 | 1,055.287 | 947.231 | 916.258 | 993.231 | 991.283 | 925.007 | 903.635 | 994.054 | 761.598 | 745.558 | 703.969 | 679.536 | 720.765 | 737.347 | 782.16 | 790.475 | 711.901 | 766.421 | 854.653 | 808.356 | 495.043 | 433.144 | 424.754 | 427.773 | 392.681 | 247.948 | 266.822 | 274.417 | 270.261 | 277.176 | 303.513 | 344.876 | 346.523 | 346.172 | 269.054 | 231.763 | 227.916 | 359.409 | 383.543 | 413.416 | 432.953 | 472.527 | 491.557 | 498.41 | 504.12 | 509.932 | 519.773 | 528.359 | 535.455 | 825.327 | 837.848 | 843.84 | 842.607 | 849.629 | 842.095 | 842.417 | 831.273 | 822.719 | 817.543 |
Totaal passiva
| 4,844.448 | 7,139.669 | 6,023.855 | 6,564.792 | 5,538.743 | 6,354.375 | 5,315.281 | 5,276.29 | 4,672.095 | 4,782.687 | 4,500.823 | 4,701.244 | 4,076.503 | 5,152.026 | 4,063.779 | 4,322.517 | 3,993.733 | 4,020.391 | 3,771.554 | 3,845.224 | 3,569.997 | 4,177.639 | 4,701.204 | 5,530.928 | 6,002.63 | 5,162.209 | 3,954.297 | 4,202.737 | 3,472.27 | 3,961.305 | 3,047.256 | 3,220.513 | 2,601.809 | 3,156.135 | 2,630.215 | 3,297.512 | 3,015.482 | 3,216.659 | 2,659.488 | 3,286.619 | 2,507.015 | 3,346.16 | 2,749.282 | 2,997.333 | 2,338.3 | 2,712.83 | 2,257.073 | 2,673.944 | 2,084.795 | 2,016.162 | 2,103.695 | 2,708.132 | 2,518.663 | 4,099.162 | 3,164.805 | 3,998.244 | 3,402.771 | 3,729.435 | 2,689.488 | 2,919.946 | 2,097.201 | 1,967.853 | 2,070.687 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 306 | 454 | 199 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,042.881 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 | 2,055 |
Ingehouden winsten
| 42,394.565 | 42,996.74 | 42,484.904 | 42,262.205 | 40,405.722 | 39,286.343 | 38,656.286 | 38,259.628 | 37,262.243 | 37,078.093 | 36,552.848 | 36,574.197 | 36,100.895 | 35,868.782 | 36,614.796 | 36,432.359 | 35,881.682 | 35,559.506 | 35,755.061 | 35,681.288 | 35,325.708 | 37,588.618 | 37,410.687 | 37,665.149 | 36,973.327 | 36,644.408 | 35,927.144 | 35,732.989 | 34,782.389 | 34,533.775 | 33,812.918 | 33,455.949 | 32,820.177 | 32,630.491 | 32,649.544 | 32,647.384 | 32,073.457 | 34,215.782 | 33,774.249 | 33,613.083 | 32,932.311 | 32,595.566 | 32,175.022 | 31,998.212 | 31,330.219 | 31,170.848 | 30,817.107 | 30,832.605 | 30,513.663 | 30,355.807 | 30,123.949 | 30,326.892 | 29,833.188 | 29,514.628 | 29,077.35 | 29,081.854 | 28,062.911 | 27,525.322 | 26,910.591 | 26,599.798 | 26,143.316 | 26,155.366 | 26,081.8 |
Overige gereserveerde algehele resultaten
| 2,318.289 | 2,542.378 | 2,068.211 | 1,836.473 | 1,687.087 | 1,431.989 | 1,201.514 | 1,908.037 | 1,428.447 | 1,302.895 | 742.999 | 871.856 | 455.724 | 283.445 | 69 | -197 | -306 | -454 | -199 | -167 | -115 | 138 | 320 | 456 | 378 | 550 | 539 | 584 | 405 | 307 | 396 | 81 | 5 | 226 | 444 | 705 | 796 | 649 | 621 | 316 | 243 | 144 | 173 | 76 | -7 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,096.91 | -507.682 | -507.68 | -507.585 | -567.656 | -567.605 | -223.257 | 432.353 | 432.353 | 432.384 | 432.384 | 432.384 | 429.201 | 1,101.277 | 1,100.508 | 903.498 | 793.684 | 615.487 | 871.155 | 902.36 | 1,069.304 | 299.575 | 576.477 | 756.884 | 765.476 | 765.393 | 765.982 | 764.316 | 765.778 | 765.027 | 1,483.927 | 1,484.55 | 1,484.781 | 1,484.163 | 1,973.453 | 2,246.796 | 2,247.464 | -43.664 | -43.39 | -42.642 | 2,005.917 | 2,004.925 | 2,005.782 | 2,006.347 | 1,998.104 | 2,005.218 | 1,790.768 | 1,382.331 | 1,372.813 | 1,556.069 | 1,465.081 | 1,510.643 | 1,519.352 | 1,641.868 | 1,700.806 | 1,582.935 | 1,696.551 | 1,852.868 | 1,744.283 | 1,779.868 | 1,874.039 | 1,821.439 | 1,650.061 |
Totaal eigen vermogen van aandeelhouders
| 57,852.645 | 47,086.436 | 46,100.435 | 45,646.093 | 43,580.153 | 42,205.727 | 41,689.543 | 42,655.018 | 41,178.043 | 40,868.372 | 39,783.231 | 39,933.437 | 39,040.82 | 39,308.504 | 39,839.304 | 39,390.857 | 38,730.366 | 38,229.993 | 38,681.216 | 38,638.648 | 38,335.012 | 40,081.193 | 40,362.164 | 40,933.033 | 40,171.803 | 40,014.801 | 39,287.126 | 39,136.305 | 38,008.167 | 37,660.802 | 37,747.845 | 37,076.499 | 36,364.958 | 36,395.654 | 37,121.997 | 37,654.18 | 37,171.921 | 36,876.118 | 36,406.859 | 35,941.441 | 37,236.228 | 36,799.491 | 36,408.804 | 36,135.559 | 35,383.323 | 35,301.066 | 34,662.875 | 34,269.936 | 33,941.476 | 33,966.876 | 33,644.03 | 33,892.535 | 33,407.54 | 33,211.496 | 32,833.156 | 32,719.789 | 31,814.462 | 31,433.19 | 30,709.874 | 30,434.666 | 30,072.355 | 30,031.805 | 29,786.861 |
Totaal eigen vermogen
| 57,852.645 | 47,257.41 | 46,249.58 | 45,779.418 | 43,709.393 | 42,313.38 | 41,781.971 | 42,746.632 | 41,260.502 | 40,939.762 | 39,843.981 | 39,988.507 | 39,089.042 | 39,354.441 | 39,882.372 | 39,432.186 | 38,769.412 | 38,271.162 | 38,714.612 | 38,665.145 | 38,365.815 | 40,117.971 | 40,398.147 | 40,956.354 | 40,221.248 | 40,041.972 | 39,314.695 | 39,162.151 | 38,032.497 | 37,687.354 | 37,771.161 | 37,094.235 | 36,379.75 | 36,412.76 | 37,139.284 | 37,669.732 | 37,185.283 | 36,886.06 | 36,415.246 | 35,948.614 | 37,242.4 | 36,804.349 | 36,413.303 | 36,139.994 | 35,387.357 | 35,305.079 | 34,666.642 | 34,273.918 | 33,945.093 | 33,971.337 | 33,644.03 | 33,892.535 | 33,407.54 | 33,211.496 | 32,833.156 | 32,719.789 | 31,814.462 | 31,433.19 | 30,709.874 | 30,434.666 | 30,072.355 | 30,031.805 | 29,786.861 |
Totaal passiva en aandeelhoudersvermogen
| 62,697.093 | 54,397.079 | 52,273.435 | 52,344.21 | 49,248.136 | 48,667.755 | 47,097.252 | 48,022.922 | 45,932.597 | 45,722.449 | 44,344.804 | 44,689.751 | 43,165.545 | 44,506.467 | 43,946.151 | 43,754.703 | 42,763.145 | 42,291.553 | 42,486.166 | 42,510.369 | 41,935.812 | 44,295.61 | 45,099.351 | 46,487.282 | 46,223.878 | 45,204.181 | 43,268.992 | 43,364.888 | 41,504.767 | 41,648.659 | 40,818.417 | 40,314.748 | 38,981.559 | 39,568.895 | 39,769.499 | 40,967.244 | 40,200.765 | 40,102.719 | 39,074.734 | 39,235.233 | 39,749.415 | 40,150.509 | 39,162.585 | 39,137.327 | 37,725.657 | 38,017.909 | 36,923.715 | 36,947.862 | 36,029.888 | 35,987.499 | 35,747.725 | 36,600.667 | 35,926.203 | 37,310.658 | 35,997.961 | 36,718.033 | 35,217.233 | 35,162.625 | 33,399.362 | 33,354.612 | 32,169.556 | 31,999.658 | 31,857.548 |