Univance Corporation
TSE:7254.T
505 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,013.021 | 5,196.795 | 3,924.949 | 3,553.27 | 4,555.043 | 3,705.924 | 4,064.838 | 4,406.562 | 3,423.658 | 2,977.187 | 3,015.082 | 3,766.091 | 4,658.296 | 2,827.415 | 3,471.592 | 5,372.433 | 7,986.835 | 3,127.93 | 3,358.33 | 2,598.13 | 4,043.284 | 2,865.228 | 3,521.063 | 3,061.963 | 3,224.702 | 3,354.919 | 2,706.553 | 2,125.259 | 2,521.974 | 3,452.036 | 3,158.538 | 2,668.335 | 2,280.072 | 2,524.424 | 2,634.121 | 3,228.104 | 3,804.114 | 4,426.452 | 2,733.932 | 2,257.512 | 3,950.52 | 5,146.92 | 4,851.849 | 4,858.559 | 5,111.786 | 3,957.273 | 3,172.251 | 4,422.381 | 5,377.046 | 6,768.828 | 6,828.813 | 7,729.017 | 8,736.842 | 9,957.549 | 8,053.203 | 7,887.257 | 7,969.586 | 7,469.363 | 6,272.778 | 5,146.336 |
| Kortetermijnbeleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,013.021 | 5,196.795 | 3,924.949 | 3,553.27 | 4,555.043 | 3,705.924 | 4,064.838 | 4,406.562 | 3,423.658 | 2,977.187 | 3,015.082 | 3,766.091 | 4,658.296 | 2,827.415 | 3,471.592 | 5,372.433 | 7,986.835 | 3,127.93 | 3,358.33 | 2,598.13 | 4,043.284 | 2,865.228 | 3,521.063 | 3,061.963 | 3,224.702 | 3,354.919 | 2,706.553 | 2,125.259 | 2,521.974 | 3,452.036 | 3,158.538 | 2,668.335 | 2,280.072 | 2,524.424 | 2,634.121 | 3,228.104 | 3,804.114 | 4,426.452 | 2,733.932 | 2,257.512 | 3,950.52 | 5,146.92 | 4,851.849 | 4,858.559 | 5,111.786 | 3,957.273 | 3,172.251 | 4,422.381 | 5,377.046 | 6,768.828 | 6,828.813 | 7,729.017 | 8,736.842 | 9,957.549 | 8,053.203 | 7,887.257 | 7,969.586 | 7,469.363 | 6,272.778 | 5,146.336 |
| Nettovorderingen
| 9,925.249 | 9,912.366 | 9,632.466 | 9,674.468 | 8,086.587 | 9,759.813 | 8,379.64 | 9,203.82 | 9,801.527 | 9,709.574 | 8,905.338 | 8,218.494 | 8,796.449 | 10,202.979 | 8,773.943 | 7,449.719 | 4,627.359 | 8,158.704 | 8,665.297 | 9,354.272 | 9,184.847 | 9,301.582 | 9,444.031 | 8,878.654 | 9,051.847 | 8,510.613 | 9,380.278 | 9,569.356 | 9,300.779 | 8,943.305 | 9,120.199 | 8,990.835 | 9,144.255 | 9,335.524 | 9,644.027 | 9,124.885 | 9,725.058 | 9,796.73 | 9,527.284 | 9,412.318 | 9,645.088 | 10,035.627 | 9,563.786 | 9,966.695 | 9,325.06 | 9,188.165 | 9,601.39 | 10,755.418 | 10,721.654 | 10,699.067 | 11,267.712 | 11,382.883 | 9,535.153 | 8,098.912 | 9,972.023 | 10,624.804 | 10,351.879 | 9,494.743 | 8,298.863 | 6,921.569 |
| Voorraad
| 5,982.752 | 5,373.367 | 5,377.472 | 5,462.717 | 5,645.44 | 5,276.852 | 5,975.991 | 6,140.265 | 6,738.108 | 6,211.882 | 6,962.151 | 7,396.067 | 6,149.626 | 5,724.485 | 5,689.705 | 5,622.084 | 5,777.788 | 5,628.751 | 6,845.717 | 6,758.982 | 6,892.24 | 6,627.213 | 6,560.455 | 6,405.07 | 5,817.291 | 6,215.832 | 6,467.311 | 5,987.647 | 6,195.093 | 6,152.662 | 5,914.547 | 6,010.51 | 5,994.369 | 6,227.545 | 6,002.945 | 5,902.244 | 5,444.513 | 5,703.591 | 5,707.671 | 5,484.203 | 4,995.65 | 5,302.924 | 5,510.029 | 5,409.82 | 6,001.724 | 5,692.961 | 5,706.648 | 4,844.98 | 5,230.621 | 5,337.645 | 5,144.012 | 4,378.713 | 4,479.238 | 4,510.057 | 4,018.571 | 3,584.258 | 3,604.175 | 3,506.292 | 3,405.898 | 3,702.405 |
| Overige vlottende activa
| 1,934.622 | 2,289.577 | 2,113.131 | 2,018.866 | 1,866.428 | 1,995.28 | 2,071.032 | 2,051.93 | 1,997.272 | 2,364.583 | 2,459.919 | 2,563.015 | 2,604.044 | 1,942.071 | 1,743.435 | 1,319.904 | 1,487.931 | 1,900.369 | 1,801.438 | 1,786.052 | 1,680.455 | 1,584.732 | 1,350.386 | 1,189.89 | 1,411.177 | 1,374.31 | 1,373.814 | 1,472.309 | 1,459.811 | 1,431.961 | 1,443.435 | 1,440.963 | 1,394.709 | 1,328.287 | 1,180.537 | 1,195.974 | 1,157.304 | 935.853 | 1,078.628 | 1,206.112 | 1,070.28 | 1,009.983 | 1,096.593 | 1,365.928 | 1,452.312 | 1,298.201 | 1,359.892 | 1,321.459 | 1,325.964 | 1,299.645 | 1,216.213 | 1,139.105 | 1,179.736 | 884.641 | 1,010.327 | 975.147 | 964.881 | 887.066 | 806.177 | 480.717 |
| Totaal vlottende activa
| 23,855.644 | 22,772.105 | 21,048.018 | 20,709.321 | 20,153.498 | 20,737.869 | 20,491.501 | 21,802.577 | 21,960.565 | 21,263.226 | 21,342.49 | 21,943.667 | 22,208.415 | 20,696.95 | 19,678.675 | 19,764.14 | 19,879.913 | 18,815.754 | 20,670.782 | 20,497.436 | 21,800.826 | 20,378.755 | 20,875.935 | 19,535.577 | 19,505.017 | 19,455.674 | 19,927.956 | 19,154.571 | 19,477.657 | 19,979.964 | 19,636.719 | 19,110.643 | 18,813.405 | 19,415.78 | 19,461.63 | 19,451.207 | 20,130.989 | 20,862.626 | 19,047.515 | 18,360.145 | 19,661.538 | 21,495.454 | 21,022.257 | 21,601.002 | 21,890.882 | 20,136.6 | 19,840.181 | 21,344.238 | 22,655.285 | 24,105.185 | 24,456.75 | 24,629.718 | 23,930.969 | 23,451.159 | 23,054.124 | 23,071.466 | 22,890.521 | 21,357.464 | 18,783.716 | 16,251.027 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,556.649 | 16,440.859 | 16,345.989 | 17,024.743 | 17,391.248 | 17,411.389 | 17,301.3 | 17,670.303 | 17,999.699 | 17,703.434 | 17,806.415 | 18,014.86 | 18,310.756 | 18,863.59 | 19,243.359 | 19,679.686 | 19,979.87 | 20,030.481 | 21,542.688 | 19,949.568 | 18,778.022 | 19,021.519 | 19,045.475 | 18,527.342 | 18,761.875 | 19,521.893 | 19,855.346 | 20,333.501 | 20,440.507 | 20,116.738 | 18,992.787 | 18,816.237 | 18,551.022 | 18,631.362 | 17,793.575 | 17,736.005 | 17,424.036 | 17,502.966 | 17,242.882 | 16,276.117 | 16,462.539 | 15,977.287 | 15,864.066 | 16,286.441 | 15,503.463 | 15,197.091 | 15,334.384 | 15,310.467 | 15,161.132 | 14,834.245 | 14,336.553 | 13,637.563 | 12,666.963 | 12,774.798 | 13,038.803 | 13,383.849 | 13,742.095 | 14,077.284 | 15,172.48 | 16,992.665 |
| Goodwill
| 0 | 0.813 | 0.332 | 0.366 | 0.547 | 0.886 | 0.096 | 0.333 | 0.888 | 0.838 | 0.332 | 0.99 | 0.232 | 0 | 0.058 | 0.458 | 0.704 | 0.211 | 0.235 | 0.905 | 0.319 | 0.361 | 0.681 | 0.312 | 0.976 | 0.216 | 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
| 0 | 998 | 974 | 994 | 1,016 | 1,006 | 1,006 | 1,048 | 982 | 843 | 829 | 825 | 818 | 837.816 | 842 | 852 | 885 | 861 | 971 | 913 | 911 | 926 | 907 | 909 | 847 | 836 | 832.055 | 824.975 | 826.888 | 817.985 | 776.396 | 774.587 | 789.671 | 810.492 | 812.672 | 855.786 | 863.892 | 866.85 | 832.045 | 821.63 | 832.852 | 823.758 | 849.345 | 927.566 | 880.464 | 883.653 | 876.579 | 890.537 | 949.065 | 681.206 | 677.203 | 711.345 | 743.661 | 769.914 | 801.672 | 827.668 | 863.937 | 908.031 | 943.181 | 1,085.199 |
| Goodwill en immateriële activa
| 986.12 | 998.813 | 974.332 | 994.366 | 1,016.547 | 1,006.886 | 1,006.096 | 1,048.333 | 982.888 | 843.838 | 829.332 | 825.99 | 818.232 | 837.816 | 842.058 | 852.458 | 885.704 | 861.211 | 971.235 | 913.905 | 911.319 | 926.361 | 907.681 | 909.312 | 847.976 | 836.216 | 832.055 | 824.975 | 826.888 | 817.985 | 776.396 | 774.587 | 789.671 | 810.492 | 812.672 | 855.786 | 863.892 | 866.85 | 832.045 | 821.63 | 832.852 | 823.758 | 849.345 | 927.566 | 880.464 | 883.653 | 876.579 | 890.537 | 949.065 | 681.206 | 677.203 | 711.345 | 743.661 | 769.914 | 801.672 | 827.668 | 863.937 | 908.031 | 943.181 | 1,085.199 |
| Langetermijnbeleggingen
| 5,218.73 | 5,590.456 | 4,651.144 | 4,196.182 | 3,892.144 | 3,418.506 | 3,027.062 | 2,769.937 | 2,700.646 | 2,745.405 | 3,050.355 | 3,508.411 | 3,704.002 | 3,598.936 | 3,144.418 | 2,691.149 | 2,542.766 | 2,281.156 | 3,444.446 | 3,215.188 | 3,291.451 | 3,339.676 | 3,491.5 | 4,406.578 | 4,076.772 | 4,324.164 | 5,205.721 | 4,940.469 | 5,004.268 | 4,500.836 | 4,130.36 | 3,480.823 | 2,833.72 | 3,384.628 | 4,056.712 | 3,551.625 | 6,115.287 | 5,698.006 | 5,021.498 | 4,880.349 | 4,678.707 | 4,523.201 | 4,603.149 | 4,746.007 | 4,404.372 | 3,970.559 | 3,430.786 | 2,804.798 | 3,331.754 | 3,936.15 | 3,251.603 | 3,257.536 | 3,680.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 419.134 | 401.972 | 344.383 | 354.28 | 352.242 | 324.971 | 269.898 | 295.086 | 285.738 | 274.073 | 204.238 | 201.312 | 194.59 | 191.23 | 178.743 | 163.317 | 170.779 | 125.388 | 207.21 | 199.454 | 199.672 | 202.119 | 169.859 | 157.429 | 158.334 | 170.832 | 197.602 | 201.847 | 204.136 | 211.027 | 167.363 | 160.339 | 172.644 | 180.458 | 345.77 | 382.156 | 376.638 | 394.752 | 287.076 | 264.849 | 276.625 | 250.991 | 35.705 | 41.129 | 139.894 | 130.891 | 37.835 | 48.562 | 50.603 | 49.431 | 25.578 | 28.262 | 28.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 112.801 | 158.242 | 158.366 | 169.574 | 167.731 | 159.81 | 91.709 | 96.195 | 98.574 | 110.743 | 138.637 | 135.024 | 133.234 | 157.015 | 183.292 | 156.912 | 171.537 | 182.366 | 122.802 | 119.038 | 71.477 | 75.898 | 75.819 | 73.978 | 73.374 | 74.559 | 93.359 | 139.604 | 141.884 | 132.723 | 117.085 | 119.424 | 125.029 | 121.497 | 132.258 | 138.023 | 154.219 | 158.699 | 95.325 | 90.965 | 91.149 | 92.766 | 62.895 | 79.09 | 79.526 | 134.094 | 112.13 | 112.952 | 112.793 | 110.191 | 65.151 | 64.321 | 59.223 | 3,422.408 | 3,531.536 | 3,117.831 | 2,923.173 | 3,311.791 | 3,110.556 | 2,136.983 |
| Totaal niet-vlottende activa
| 23,293.434 | 23,590.342 | 22,474.214 | 22,739.145 | 22,819.912 | 22,321.562 | 21,696.065 | 21,879.854 | 22,067.545 | 21,677.493 | 22,028.977 | 22,685.597 | 23,160.814 | 23,648.587 | 23,591.87 | 23,543.522 | 23,750.656 | 23,480.602 | 26,288.381 | 24,397.153 | 23,251.941 | 23,565.573 | 23,690.334 | 24,074.639 | 23,918.331 | 24,927.664 | 26,184.083 | 26,440.396 | 26,617.683 | 25,779.309 | 24,183.991 | 23,351.41 | 22,472.086 | 23,128.437 | 23,140.987 | 22,663.595 | 24,934.072 | 24,621.273 | 23,478.826 | 22,333.91 | 22,341.872 | 21,668.003 | 21,415.16 | 22,080.233 | 21,007.719 | 20,316.288 | 19,791.714 | 19,167.316 | 19,605.347 | 19,611.223 | 18,356.088 | 17,699.027 | 17,178.812 | 16,967.12 | 17,372.011 | 17,329.348 | 17,529.205 | 18,297.106 | 19,226.217 | 20,214.847 |
| Totaal activa
| 47,149.078 | 46,362.447 | 43,522.232 | 43,448.468 | 42,973.411 | 43,059.434 | 42,187.569 | 43,682.432 | 44,028.113 | 42,940.722 | 43,371.469 | 44,629.268 | 45,369.231 | 44,345.54 | 43,270.548 | 43,307.664 | 43,630.573 | 42,296.359 | 46,959.165 | 44,894.592 | 45,052.767 | 43,944.33 | 44,566.269 | 43,610.216 | 43,423.348 | 44,383.341 | 46,112.039 | 45,594.968 | 46,095.341 | 45,759.273 | 43,820.71 | 42,462.053 | 41,285.491 | 42,544.218 | 42,602.617 | 42,114.802 | 45,065.061 | 45,483.899 | 42,526.341 | 40,694.055 | 42,003.41 | 43,163.457 | 42,437.417 | 43,681.235 | 42,898.601 | 40,452.888 | 39,631.895 | 40,511.554 | 42,260.632 | 43,716.408 | 42,812.838 | 42,328.745 | 41,109.781 | 40,418.279 | 40,426.135 | 40,400.814 | 40,419.726 | 39,654.57 | 38,009.933 | 36,465.874 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6,417.433 | 6,177.707 | 6,062.279 | 6,333.847 | 5,592.983 | 5,968.936 | 5,978.145 | 6,308.858 | 5,899.923 | 5,868.569 | 6,122.111 | 6,946.218 | 6,871.606 | 7,246.444 | 6,531.934 | 4,944.464 | 3,455.534 | 5,395.625 | 6,000.239 | 7,254.041 | 7,391.463 | 6,964.257 | 7,546.683 | 6,259.722 | 6,502.306 | 6,400.75 | 2,061.276 | 2,347.564 | 2,795.898 | 7,117.211 | 2,515.899 | 2,824.312 | 2,495.501 | 2,747.79 | 2,447.819 | 1,844.316 | 9,301.892 | 2,218.474 | 9,970.503 | 9,576.99 | 10,028.205 | 9,962.681 | 10,063.665 | 10,174.006 | 9,186.253 | 9,006.501 | 9,819.811 | 10,226.513 | 11,646.858 | 12,372.332 | 12,295.84 | 11,662.76 | 9,431.925 | 8,402.276 | 9,372.319 | 9,473.478 | 8,972.235 | 8,228.412 | 6,989.99 | 5,808.985 |
| Kortlopende schulden
| 1,437.067 | 1,830.244 | 2,317.273 | 2,660.891 | 2,781.068 | 2,790.416 | 2,893.418 | 3,130.182 | 3,467.907 | 3,352.604 | 4,596.979 | 4,881.227 | 5,059.531 | 4,876.477 | 5,986.719 | 8,055.649 | 7,945.958 | 5,778.3 | 7,071.837 | 5,008.45 | 4,805.729 | 4,687.401 | 5,355.783 | 5,379.644 | 5,398.349 | 6,160.535 | 6,140.78 | 5,968.33 | 5,847.589 | 6,128.165 | 5,856.28 | 5,229.434 | 3,331.3 | 2,816.286 | 3,048.212 | 2,796.644 | 2,391.528 | 2,470.501 | 2,252.956 | 2,266.624 | 2,523.208 | 3,894.452 | 3,116.566 | 3,048.496 | 2,993.296 | 2,729.046 | 2,690.896 | 2,768.045 | 2,770.496 | 2,511.796 | 2,666.596 | 2,521.596 | 2,776.596 | 3,629.536 | 2,453.956 | 2,298.576 | 2,540.496 | 2,144.476 | 2,089.226 | 1,212.975 |
| Belastingschulden
| 367.504 | 567.439 | 269.848 | 312.297 | 105.754 | 236.596 | 101.21 | 185.298 | 240.809 | 558.459 | 368.82 | 374.96 | 399.869 | 243.93 | 117.288 | 80.904 | 65.16 | 98.999 | 58.153 | 126.336 | 79.507 | 247.136 | 145.713 | 166.594 | 107.183 | 95.529 | 55.068 | 154.129 | 51.586 | 423.017 | 152.999 | 62.943 | 63.702 | 175.642 | 145.457 | 181.713 | 69.306 | 129.058 | 113.367 | 130.166 | 55.485 | 181.853 | 124.886 | 105.449 | 56.614 | 83.299 | 34.36 | 56.564 | 24.691 | 55.494 | 30.493 | 42.014 | 38.318 | 64.013 | 87.352 | 78.215 | 39.006 | 46.579 | 51.239 | 33.866 |
| Uitgestelde opbrengsten
| 367.504 | 567.439 | 269.848 | 4,774.618 | 5,597.53 | 6,237.487 | 5,617.322 | 5,629.438 | 6,161.634 | 6,056.949 | 5,602.379 | 5,580.707 | 5,961.694 | 5,393.046 | 4,488.084 | 4,861.957 | 5,060.23 | 6,497.263 | 6,392.425 | 5,996.408 | 5,723.281 | 6,101.758 | 5,054.98 | 4,713.27 | 4,554.757 | 4,540.92 | 9,132.558 | 9,020.503 | 9,786.779 | 5,047.728 | 8,849.87 | 9,093.304 | 9,759.233 | 9,297.9 | 9,213.57 | 9,407.613 | 2,538.629 | 9,858.112 | 1,891.523 | 2,304.56 | 2,997.772 | 2,611.398 | 2,275.271 | 2,457.026 | 2,622.148 | 2,106.177 | 1,931.521 | 2,461.249 | 3,216.469 | 3,007.302 | 2,896.527 | 3,004.082 | 3,156.919 | 2,816.17 | 2,955.599 | 3,329.332 | 3,463.977 | 3,224.232 | 2,809.872 | 2,020.72 |
| Overige kortlopende verplichtingen
| 5,876.464 | 5,505.507 | 5,028.076 | 623.479 | 665.224 | 584.86 | 662.205 | 535.905 | 560.571 | 716.167 | 786.297 | 619.369 | 602.665 | 248.163 | 649.034 | 537.418 | 235.336 | 278.642 | 506.111 | 356.354 | 402.456 | 359.963 | 431.859 | 281.818 | 109.196 | 100.126 | 249.698 | 124.733 | 213.548 | 151.59 | 193.988 | 156.149 | 71.83 | 207.345 | 462.248 | 287.656 | 203.361 | 166.23 | 334.489 | 95.429 | 104.533 | 191.46 | 387.572 | 200.252 | 167.084 | 91.496 | 213.308 | 98.794 | 76.786 | 106.738 | 276.535 | 47.255 | 115.106 | 90.396 | 206.238 | 120.831 | 140.972 | 265.201 | 382.083 | 74.745 |
| Totaal kortlopende verplichtingen
| 14,098.468 | 14,080.897 | 13,677.476 | 14,392.835 | 14,636.805 | 15,581.699 | 15,151.09 | 15,604.383 | 16,090.035 | 15,994.289 | 17,107.766 | 18,027.521 | 18,495.496 | 17,764.13 | 17,655.771 | 18,399.488 | 16,697.058 | 17,949.83 | 19,970.612 | 18,615.253 | 18,322.929 | 18,113.379 | 18,389.305 | 16,634.454 | 16,564.608 | 17,202.331 | 17,584.312 | 17,461.13 | 18,643.814 | 18,444.694 | 17,416.037 | 17,303.199 | 15,657.864 | 15,069.321 | 15,171.849 | 14,336.229 | 14,435.41 | 14,713.317 | 14,449.471 | 14,243.603 | 15,653.718 | 16,659.991 | 15,843.074 | 15,879.78 | 14,968.781 | 13,933.22 | 14,655.536 | 15,554.601 | 17,710.609 | 17,998.168 | 18,135.498 | 17,235.693 | 15,480.546 | 14,938.378 | 14,988.112 | 15,222.217 | 15,117.68 | 13,862.321 | 12,271.171 | 9,117.425 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 400 | 521.828 | 850.415 | 1,346.641 | 1,842.98 | 2,361.099 | 2,892.32 | 3,451.701 | 3,982.404 | 3,664.811 | 4,184.918 | 4,693.907 | 5,221.311 | 5,742.594 | 6,275.502 | 6,787.201 | 7,512.461 | 4,301.333 | 2,752.433 | 1,786.583 | 2,180.07 | 1,918.341 | 1,864.35 | 2,433.03 | 2,704.98 | 2,956.965 | 3,136.39 | 3,306.81 | 3,533.93 | 3,777.325 | 3,985.47 | 3,605.927 | 4,201.561 | 4,878.729 | 4,068.774 | 3,726.005 | 4,291.409 | 4,817.949 | 4,052.852 | 3,407.592 | 3,321.181 | 3,749.266 | 4,293.2 | 5,029.719 | 5,827.868 | 5,809.717 | 5,043.366 | 5,661.715 | 4,654.714 | 5,238.863 | 5,154.462 | 5,672.611 | 6,228.01 | 6,833.409 | 6,821.208 | 7,314.307 | 7,844.656 | 8,382.945 | 8,428.114 | 7,825.821 |
| Uitgestelde opbrengsten niet-vlottend
| 35.507 | 38.909 | 34.585 | 3,592.638 | 3,601.271 | 3,643.511 | 3,753.924 | 3,777.363 | 3,761.392 | 3,748.814 | 3,679.766 | 3,646.354 | 3,639.973 | 3,624.078 | 3,861.189 | 4,013.51 | 4,121.202 | 4,098.091 | 4,196.197 | 4,209.403 | 4,209.977 | 4,206.923 | 4,028.263 | 4,000.18 | 3,980.013 | 3,957.214 | 3,869.37 | 3,851.111 | 3,627.578 | 3,623.752 | 3,601.66 | 3,575.545 | 3,560.062 | 3,535.667 | 3,483.051 | 3,865.129 | 3,920.191 | 3,914.109 | 3,679.894 | 3,642.923 | 3,636.985 | 3,084.874 | 2,878.84 | 2,866.833 | 3,070.052 | 3,083.435 | 3,087.406 | 3,091.969 | 3,067.943 | 3,047.799 | 3,080.538 | 3,074.48 | 3,072.208 | 3,066.942 | 3,073.002 | 3,063.96 | 3,062.556 | 2,972.616 | 2,939.83 | 3,712.437 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,436.7 | 1,512.031 | 1,338.571 | 1,176.172 | 1,087.861 | 926.62 | 904.679 | 890.421 | 802.126 | 834.269 | 959.021 | 1,040.597 | 1,090.125 | 1,194.071 | 1,065.551 | 858.87 | 383.421 | 310.36 | 465.286 | 403.854 | 419.693 | 442.728 | 515.397 | 799.616 | 713.173 | 791.233 | 1,198.499 | 1,122.267 | 1,071.682 | 927.186 | 817.749 | 630.13 | 444.19 | 612.726 | 861.505 | 704.849 | 1,430.104 | 1,301.917 | 1,206.829 | 1,160.545 | 1,094.617 | 1,044.552 | 1,076.719 | 1,130.83 | 1,015.791 | 870.008 | 687.701 | 491.406 | 671.898 | 872.392 | 643.26 | 733.796 | 906.958 | 757.517 | 788.855 | 660.079 | 605.373 | 729.694 | 706 | 368.358 |
| Overige niet-vlottende verplichtingen
| 5,504.143 | 5,543.997 | 3,583.222 | 0.004 | 0.627 | 0.716 | 0.804 | 0.892 | 0.98 | 1.069 | 1.158 | 1.246 | 1.337 | 1.429 | 0.004 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.004 | 0.003 | 0.004 | 0.003 | 0.003 | 115.903 | 0.004 | 0.003 | 0.002 | 0.003 | 0.004 | 0.003 | 0.005 | 0.005 | 0.004 | 0.002 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 7.525 | 7.525 | 7.525 | 7.525 | 7.526 | 7.526 | 7.525 | 7.525 | 7.526 | 9.002 |
| Totaal niet-vlottende verplichtingen
| 7,376.35 | 7,616.765 | 5,806.793 | 6,115.455 | 6,532.739 | 6,931.946 | 7,551.727 | 8,120.377 | 8,546.902 | 8,248.963 | 8,824.863 | 9,382.104 | 9,952.746 | 10,562.172 | 11,202.246 | 11,659.584 | 12,017.088 | 8,709.788 | 7,413.92 | 6,399.844 | 6,809.743 | 6,567.996 | 6,408.013 | 7,232.83 | 7,398.169 | 7,705.415 | 8,320.162 | 8,280.192 | 8,233.193 | 8,328.265 | 8,404.882 | 7,811.606 | 8,205.816 | 9,027.127 | 8,413.335 | 8,295.987 | 9,641.706 | 10,033.978 | 8,939.578 | 8,211.064 | 8,052.787 | 7,878.696 | 8,248.761 | 9,027.384 | 9,913.713 | 9,763.161 | 8,818.475 | 9,245.092 | 8,394.557 | 9,159.057 | 8,885.785 | 9,488.412 | 10,214.701 | 10,665.393 | 10,690.591 | 11,045.872 | 11,520.11 | 12,092.78 | 12,081.47 | 11,915.618 |
| Totaal passiva
| 21,474.818 | 21,697.662 | 19,484.269 | 20,508.29 | 21,169.544 | 22,513.645 | 22,702.817 | 23,724.76 | 24,636.937 | 24,243.252 | 25,932.629 | 27,409.625 | 28,448.242 | 28,326.302 | 28,858.017 | 30,059.072 | 28,714.146 | 26,659.618 | 27,384.532 | 25,015.097 | 25,132.672 | 24,681.375 | 24,797.318 | 23,867.284 | 23,962.777 | 24,907.746 | 25,904.474 | 25,741.322 | 26,877.007 | 26,772.959 | 25,820.919 | 25,114.805 | 23,863.68 | 24,096.448 | 23,585.184 | 22,632.216 | 24,077.116 | 24,747.295 | 23,389.049 | 22,454.667 | 23,706.505 | 24,538.687 | 24,091.835 | 24,907.164 | 24,882.494 | 23,696.381 | 23,474.011 | 24,799.693 | 26,105.166 | 27,157.225 | 27,021.283 | 26,724.105 | 25,695.247 | 25,603.771 | 25,678.703 | 26,268.089 | 26,637.79 | 25,955.101 | 24,352.641 | 21,033.043 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Ingehouden winsten
| 14,840.386 | 14,001.909 | 14,518.55 | 13,437.61 | 12,608.726 | 12,415.477 | 11,971.819 | 11,965.868 | 11,719.284 | 11,773.289 | 10,852.053 | 10,587.305 | 10,024.881 | 9,003.961 | 8,244.003 | 7,596.521 | 9,086.628 | 10,317.934 | 12,903.98 | 13,615.986 | 13,679.431 | 13,188.905 | 13,228.87 | 12,863.73 | 12,652.491 | 12,399.635 | 12,659.789 | 12,554.262 | 12,106.491 | 12,168.201 | 12,145.483 | 11,704.036 | 12,108.866 | 12,670.806 | 12,846.491 | 13,485.591 | 13,444.993 | 13,463.746 | 12,526.241 | 11,894.54 | 11,923.664 | 12,415.211 | 11,981.1 | 12,345.307 | 11,898.697 | 10,929.312 | 10,671.556 | 10,606.621 | 10,636.933 | 10,660.271 | 10,345.018 | 10,161.377 | 9,695.178 | 9,307.302 | 9,129.492 | 8,757.895 | 8,488.026 | 8,176.895 | 8,343.842 | 10,760.96 |
| Overige gereserveerde algehele resultaten
| 5,854.024 | 5,683.027 | 4,539.562 | 4,522.708 | 4,215.28 | 3,150.448 | 2,533.069 | 3,011.903 | 2,691.953 | 1,944.241 | 1,606.594 | 1,652.145 | 1,915.915 | 4,980.217 | 1,188 | 671 | 849 | 339 | 1,691 | 1,284 | 1,260 | 1,094 | 1,560 | 1,889 | 1,815 | 2,080 | 2,548 | 2,294 | 2,208 | 1,915 | 951 | 740 | 409 | 873 | 1,267 | 1,093 | 2,638 | 2,363 | 1,700 | 1,440 | 1,447 | 1,286 | 1,451 | 1,474 | 1,214 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,479.846 | 1,479.847 | 1,479.846 | 1,479.86 | 1,479.861 | 1,479.864 | 1,479.864 | 1,479.901 | 1,479.939 | 1,479.94 | 1,480.193 | 1,480.193 | 1,480.193 | -1,464.94 | 1,480.528 | 1,481.071 | 1,480.799 | 1,479.807 | 1,479.653 | 1,479.509 | 1,480.664 | 1,480.05 | 1,480.081 | 1,383.432 | 1,383.037 | 1,383.477 | 1,383.145 | 1,384.49 | 1,403.843 | 1,403.114 | 1,403.308 | 1,403.212 | 1,403.945 | 1,403.964 | 1,403.942 | 1,403.995 | 1,404.952 | 1,403.784 | 1,403.34 | 1,403.669 | 1,403.727 | 1,403.347 | 1,403.623 | 1,403.707 | 1,403.41 | 1,404.171 | 1,833.164 | 1,454.376 | 1,851.405 | 2,222.02 | 1,759.488 | 1,752.754 | 2,031.398 | 1,821.575 | 1,932.327 | 1,692.653 | 1,597.088 | 1,833.038 | 1,640.239 | 1,019.505 |
| Totaal eigen vermogen van aandeelhouders
| 25,674.256 | 24,664.783 | 24,037.958 | 22,940.178 | 21,803.867 | 20,545.789 | 19,484.752 | 19,957.672 | 19,391.176 | 18,697.47 | 17,438.84 | 17,219.643 | 16,920.989 | 16,019.238 | 14,412.531 | 13,248.592 | 14,916.427 | 15,636.741 | 19,574.633 | 19,879.495 | 19,920.095 | 19,262.955 | 19,768.951 | 19,636.162 | 19,350.528 | 19,363.112 | 20,090.934 | 19,732.752 | 19,218.334 | 18,986.315 | 17,999.791 | 17,347.248 | 17,421.811 | 18,447.77 | 19,017.433 | 19,482.586 | 20,987.945 | 20,730.53 | 19,129.581 | 18,238.209 | 18,274.391 | 18,604.558 | 18,335.723 | 18,723.014 | 18,016.107 | 16,616.483 | 16,004.72 | 15,560.997 | 15,988.338 | 16,382.291 | 15,604.506 | 15,414.131 | 15,226.576 | 14,628.877 | 14,561.819 | 13,950.548 | 13,585.114 | 13,509.933 | 13,484.081 | 15,280.465 |
| Totaal eigen vermogen
| 25,674.256 | 24,664.783 | 24,037.958 | 22,940.178 | 21,803.867 | 20,545.789 | 19,484.752 | 19,957.672 | 19,391.176 | 18,697.47 | 17,438.84 | 17,219.643 | 16,920.989 | 16,019.238 | 14,412.531 | 13,248.592 | 14,916.427 | 15,636.741 | 19,574.633 | 19,879.495 | 19,920.095 | 19,262.955 | 19,768.951 | 19,742.932 | 19,460.57 | 19,475.595 | 20,207.565 | 19,853.646 | 19,218.334 | 18,986.315 | 17,999.791 | 17,347.248 | 17,421.811 | 18,447.77 | 19,017.433 | 19,482.586 | 20,987.945 | 20,736.604 | 19,137.292 | 18,239.388 | 18,296.905 | 18,624.77 | 18,345.582 | 18,774.071 | 18,016.107 | 16,756.507 | 16,157.884 | 15,711.861 | 16,155.466 | 16,559.183 | 15,791.555 | 15,604.64 | 15,414.534 | 14,814.508 | 14,747.432 | 14,132.725 | 13,781.936 | 13,699.469 | 13,657.292 | 15,432.831 |
| Totaal passiva en aandeelhoudersvermogen
| 47,149.078 | 46,362.445 | 43,522.227 | 43,448.468 | 42,973.411 | 43,059.434 | 42,187.569 | 43,682.432 | 44,028.113 | 42,940.722 | 43,371.469 | 44,629.268 | 45,369.231 | 44,345.54 | 43,270.548 | 43,307.664 | 43,630.573 | 42,296.359 | 46,959.165 | 44,894.592 | 45,052.767 | 43,944.33 | 44,566.269 | 43,610.216 | 43,313.305 | 44,383.341 | 46,112.039 | 45,594.968 | 46,095.341 | 45,759.274 | 43,820.71 | 42,462.053 | 41,285.491 | 42,544.218 | 42,602.617 | 42,114.802 | 45,065.061 | 45,483.899 | 42,526.341 | 40,694.055 | 42,003.41 | 43,163.457 | 42,437.417 | 43,681.235 | 42,898.601 | 40,452.888 | 39,631.895 | 40,511.554 | 42,260.632 | 43,716.408 | 42,812.838 | 42,328.745 | 41,109.781 | 40,418.279 | 40,426.135 | 40,400.814 | 40,419.726 | 39,654.57 | 38,009.933 | 36,465.874 |