Echo Trading Co., Ltd.
TSE:7427.T
900 (JPY) • At close November 5, 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 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,604.128 | 4,048.351 | 4,060.023 | 3,989.798 | 3,846.997 | 4,180.692 | 3,688.549 | 3,769.424 | 3,718.195 | 3,802.503 | 3,633.371 | 3,540.915 | 3,701.476 | 3,653.185 | 4,446.681 | 4,155.967 | 3,550.472 | 4,194.375 | 3,975.586 | 4,160.814 | 4,846.395 | 3,569.067 | 3,221.29 | 3,012.213 | 3,593.018 | 2,833.674 | 3,086.31 | 3,245.036 | 2,978.982 | 3,496.274 | 3,286.951 | 3,472.761 | 3,090.61 | 3,201.865 | 3,335.785 | 3,496.809 | 3,712.75 | 3,676.59 | 3,465.017 | 3,248.069 | 3,376.255 | 3,783.577 | 3,304.7 | 3,603.041 | 3,961.505 | 3,630.021 | 3,220.329 | 3,462.485 | 4,776.12 | 3,454.731 | 3,343.01 | 3,165.295 | 3,050.01 | 2,757.001 | 3,093.847 | 3,093.81 | 2,939.177 | 2,664.421 | 3,591.693 | 3,063.965 | 2,358.103 | 2,913.369 |
| Kortetermijnbeleggingen
| 0 | 0.376 | 0 | 0.187 | 0.931 | 0.745 | 0 | 0.319 | 0.798 | 0.128 | -265.366 | 0.669 | 0.947 | 0.615 | -289.935 | 0.314 | 0.377 | 0.534 | -342.074 | 0.81 | 0.8 | 0.712 | -268.299 | 0.306 | 0.629 | 0.483 | -289.356 | 0.658 | 0.464 | 0.058 | -265.444 | 0.9 | 0.955 | 0.338 | -280.405 | 0.248 | 0.033 | 0.957 | -66.997 | 0.941 | 0.017 | 0.497 | -83.955 | 0.128 | 0.206 | 0.078 | -99.903 | 0.652 | 0 | 0 | -112.357 | 0 | 0 | 0 | -125.839 | 0 | 0 | 0 | -140.821 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,604.128 | 4,048.351 | 4,060.023 | 3,989.798 | 3,846.997 | 4,180.692 | 3,688.549 | 3,769.424 | 3,718.195 | 3,802.503 | 3,633.371 | 3,540.915 | 3,701.476 | 3,653.185 | 4,446.681 | 4,155.967 | 3,550.472 | 4,194.375 | 3,975.586 | 4,160.814 | 4,846.395 | 3,569.067 | 3,221.29 | 3,012.213 | 3,593.018 | 2,833.674 | 3,086.31 | 3,245.036 | 2,978.982 | 3,496.274 | 3,286.951 | 3,472.761 | 3,090.61 | 3,201.865 | 3,335.785 | 3,496.809 | 3,712.75 | 3,676.59 | 3,465.017 | 3,248.069 | 3,376.255 | 3,783.577 | 3,304.7 | 3,603.041 | 3,961.505 | 3,630.021 | 3,220.329 | 3,462.485 | 4,776.12 | 3,454.731 | 3,343.01 | 3,165.295 | 3,050.01 | 2,757.001 | 3,093.847 | 3,093.81 | 2,939.177 | 2,664.421 | 3,591.693 | 3,063.965 | 2,358.103 | 2,913.369 |
| Nettovorderingen
| 26,845.979 | 25,307.799 | 23,820.113 | 26,507.633 | 25,176.63 | 25,278.03 | 22,559.243 | 24,848.273 | 22,664.417 | 22,434.18 | 20,379.28 | 23,070.296 | 21,856.616 | 21,648.368 | 20,444.992 | 21,254.707 | 20,059.082 | 20,019.993 | 18,653.814 | 20,686.682 | 20,136.152 | 20,135.889 | 18,578.538 | 20,620.592 | 18,831.399 | 19,122.07 | 17,606.466 | 19,810.553 | 18,526.889 | 18,649.844 | 16,337.147 | 18,582.325 | 17,662.458 | 18,006.769 | 15,906.68 | 17,448.539 | 15,958.501 | 17,312.345 | 15,761.843 | 18,431.594 | 16,837.586 | 16,854.464 | 15,101.009 | 17,921.245 | 15,876.983 | 16,403.593 | 14,811.311 | 17,549.694 | 16,018.807 | 16,217.197 | 14,604.45 | 17,346.241 | 15,579.373 | 16,070.01 | 13,673.942 | 16,581.432 | 14,357.367 | 14,815.855 | 14,273.616 | 16,279.941 | 13,146.333 | 15,428.142 |
| Voorraad
| 3,796.679 | 4,113.673 | 3,211.256 | 3,887.56 | 3,449.793 | 3,885.781 | 3,109.044 | 4,071.183 | 3,504.537 | 3,891.378 | 3,125.006 | 3,701.488 | 3,470.238 | 3,694.49 | 3,252.165 | 3,717.834 | 3,273.085 | 3,934.41 | 3,147.902 | 3,734.978 | 3,596.848 | 3,846.738 | 3,209.594 | 3,963.483 | 3,437.324 | 3,678.628 | 3,190.27 | 3,644.598 | 3,222.61 | 3,795.925 | 3,145.052 | 3,722.443 | 3,187.2 | 3,649.327 | 3,042.064 | 3,715.136 | 3,444.197 | 4,903.735 | 4,051.733 | 4,719.612 | 4,268.796 | 4,388.209 | 3,851.27 | 4,495.686 | 3,982.369 | 4,176.043 | 3,678.154 | 3,754.477 | 3,772.958 | 3,429.638 | 2,981.401 | 3,298.858 | 2,973.172 | 3,276.424 | 2,956.073 | 2,903.707 | 2,572.026 | 2,746.193 | 2,732.037 | 2,664.822 | 2,117.493 | 2,375.764 |
| Overige vlottende activa
| 26,987.552 | 146.159 | 63.49 | 46.833 | 57.04 | 104.439 | 45.133 | 47.961 | 53.453 | 101.855 | 45.607 | 57.116 | 65.072 | 71.263 | 57.389 | 60.658 | 68.062 | 63.592 | 45.059 | 46.64 | -26.22 | 118.134 | 66.952 | 162.877 | 149.476 | 207.287 | 74.15 | 164.608 | 133.203 | 189.292 | 62.741 | 162.288 | 173.298 | 265.379 | 97.589 | 366.283 | 279.656 | 226.431 | 108.128 | 218.69 | 220.193 | 273.56 | 100.287 | 210.079 | 199.7 | 290.168 | 107.582 | 258.319 | 224.982 | 244.123 | 102.209 | 201.472 | 201.348 | 479.22 | 546.6 | 610.511 | 623.736 | 854.674 | 1,166.83 | 1,120.018 | 1,078.92 | 1,958.137 |
| Totaal vlottende activa
| 37,388.359 | 33,615.982 | 31,154.882 | 34,431.824 | 32,530.46 | 33,448.942 | 29,401.969 | 32,736.841 | 29,940.602 | 30,229.916 | 27,183.264 | 30,369.815 | 29,093.402 | 29,067.306 | 28,201.227 | 29,189.166 | 26,950.701 | 28,212.37 | 25,822.361 | 28,629.114 | 28,553.175 | 27,669.828 | 25,076.374 | 27,759.165 | 26,011.217 | 25,841.659 | 23,957.196 | 26,864.795 | 24,861.684 | 26,131.335 | 22,831.891 | 25,939.817 | 24,113.566 | 25,123.34 | 22,382.118 | 25,026.767 | 23,395.104 | 26,119.101 | 23,386.721 | 26,617.965 | 24,702.83 | 25,299.81 | 22,357.266 | 26,230.051 | 24,020.557 | 24,499.825 | 21,817.376 | 25,024.975 | 24,792.867 | 23,345.689 | 21,031.07 | 24,011.866 | 21,803.903 | 22,582.655 | 20,270.462 | 23,189.46 | 20,492.306 | 21,081.143 | 21,764.176 | 23,128.746 | 18,700.849 | 22,675.412 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 951.826 | 1,220.762 | 1,219.861 | 1,191.614 | 1,174.753 | 1,180.921 | 1,191.325 | 1,191.975 | 1,168.809 | 1,164.064 | 1,168.376 | 1,179.26 | 1,188.433 | 1,200.128 | 1,182.875 | 1,199.034 | 1,194.355 | 1,195.485 | 1,199.806 | 1,213.937 | 1,223.999 | 1,230.072 | 1,239.87 | 1,250.903 | 1,257.078 | 1,264.221 | 1,269.343 | 1,279.385 | 1,289.609 | 1,253.908 | 1,263.149 | 1,273.161 | 1,282.527 | 1,292.362 | 1,300.055 | 1,318.249 | 1,320.735 | 1,331.458 | 1,341.394 | 1,354.021 | 1,365.546 | 1,506.488 | 1,513.163 | 1,526.182 | 1,539.584 | 1,545.818 | 1,544.443 | 1,557.056 | 1,568.325 | 1,588.569 | 1,604.169 | 1,600.322 | 1,613.312 | 1,618.423 | 1,615.855 | 1,623.304 | 1,635.885 | 1,641.907 | 1,646.109 | 1,649.925 | 1,212.834 | 1,179.859 |
| Goodwill
| 0 | 0.279 | 0 | 0.508 | 0.072 | 0.707 | 0 | 0.879 | 0.298 | 0.385 | 0 | 0.927 | 0.656 | 0.937 | 0 | 0.282 | 0.778 | 0.065 | 0 | 0.742 | 0.824 | 0.269 | 0 | 0.192 | 0.966 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.81 | 216.266 | 226.723 | 237.179 | 247.636 | 259.259 | 273.215 | 287.172 | 301.129 | 501.514 | 521.899 | 535.955 | 556.029 | 576.102 | 596.176 | 616.25 | 636.324 | 656.398 | 676.471 | 696.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 74.862 | 78 | 81.078 | 85 | 52 | 53 | 56.362 | 55 | 61 | 66 | 64.37 | 69 | 74 | 79 | 80.878 | 77 | 82 | 83 | 86.045 | 92 | 92 | 92 | 97.773 | 95 | 101 | 109 | 108.653 | 117.222 | 73.471 | 75.219 | 67.931 | 72.74 | 79.394 | 81.785 | 96.11 | 132.455 | 131.37 | 146.263 | 159.084 | 170.207 | 157.304 | 169.86 | 152.568 | 160.533 | 168.627 | 175.145 | 187.263 | 197.613 | 213.606 | 228.164 | 238.903 | 242.497 | 252.582 | 223.894 | 159.661 | 211.813 | 205.99 | 210.533 | 217.931 | 235.759 | 121.769 | 118.688 |
| Goodwill en immateriële activa
| 74.862 | 78.279 | 81.078 | 85.508 | 52.072 | 53.707 | 56.362 | 55.879 | 61.298 | 66.385 | 64.37 | 69.927 | 74.656 | 79.937 | 80.878 | 77.282 | 82.778 | 83.065 | 86.045 | 92.742 | 92.824 | 92.269 | 97.773 | 95.192 | 101.966 | 109.756 | 108.653 | 117.222 | 73.471 | 75.219 | 67.931 | 72.74 | 79.394 | 81.785 | 96.11 | 338.265 | 347.636 | 372.986 | 396.263 | 417.843 | 416.563 | 443.075 | 439.74 | 461.662 | 670.141 | 697.044 | 723.218 | 753.642 | 789.708 | 824.34 | 855.153 | 878.821 | 908.98 | 900.365 | 856.206 | 211.813 | 205.99 | 210.533 | 217.931 | 235.759 | 121.769 | 118.688 |
| Langetermijnbeleggingen
| 0 | 1,062 | 806.748 | 943 | 931 | 901 | 696.322 | 953 | 955 | 975 | 956 | 965 | 1,011 | 948 | 932 | 1,011 | 1,046 | 981 | 862 | 941 | 834 | 823 | 832 | 924 | 906 | 936 | 867 | 917 | 899 | 842 | 769 | 830 | 765 | 803 | 1,141 | 876 | 880 | 956 | 490.064 | 905 | 913 | 945 | 487.936 | 917 | 957 | 967 | 505.467 | 977 | 0 | 0 | 1,764.802 | 0 | 0 | 0 | 1,771.907 | 0 | 0 | 0 | 1,795.487 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -1,061.719 | 0.081 | -943 | -931 | 2,134.745 | -696.322 | -953 | -955 | 2,205.128 | -257.449 | 2,213.669 | 2,273.947 | -948 | -932 | -1,011 | -1,046 | -981 | -862 | -941 | -834 | -823 | -832 | -924 | -906 | -936 | -867 | -917 | -899 | -842 | -769 | -830 | -765 | -803 | -1,141 | -876 | -880 | -956 | 99.715 | -905 | -913 | -945 | 64.869 | -917 | -957 | -967 | 72.131 | -977 | 0 | 0 | 84.768 | 0 | 0 | 0 | 96.954 | 0 | 0 | 0 | 219.416 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,048.532 | 1,062.097 | 261.256 | 943.187 | 931.931 | -2,134 | 1,018.082 | 953.319 | 955.798 | -2,205 | 264.773 | -2,213 | -2,273 | 948.615 | 947.206 | 1,011.314 | 1,046.377 | 981.534 | 885.079 | 941.81 | 834.8 | 823.713 | 864.387 | 924.307 | 906.63 | 936.484 | 913.888 | 917.659 | 899.465 | 842.058 | 830.032 | 830.901 | 765.955 | 803.34 | 1,213.853 | 876.25 | 880.035 | 956.958 | 329.34 | 905.943 | 913.02 | 945.5 | 354.566 | 917.129 | 957.208 | 967.08 | 416.423 | 977.652 | 983.004 | 2,328.862 | 417.901 | 2,220.981 | 2,240.483 | 2,228.575 | 356.248 | 2,625.529 | 2,521.411 | 2,415.409 | 358.247 | 2,298.361 | 2,274.407 | 2,078.706 |
| Totaal niet-vlottende activa
| 2,075.22 | 2,361.419 | 2,369.024 | 2,220.309 | 2,158.756 | 2,136.373 | 2,265.769 | 2,201.173 | 2,185.905 | 2,205.577 | 2,196.07 | 2,214.856 | 2,275.036 | 2,228.68 | 2,210.959 | 2,287.63 | 2,323.51 | 2,260.084 | 2,170.93 | 2,248.489 | 2,151.623 | 2,146.054 | 2,202.03 | 2,270.402 | 2,265.674 | 2,310.461 | 2,291.884 | 2,314.266 | 2,262.545 | 2,171.185 | 2,161.112 | 2,176.802 | 2,127.876 | 2,177.487 | 2,610.018 | 2,532.764 | 2,548.406 | 2,661.402 | 2,656.776 | 2,677.807 | 2,695.129 | 2,895.063 | 2,860.274 | 2,904.973 | 3,166.933 | 3,209.942 | 3,261.682 | 3,288.35 | 3,341.037 | 4,741.771 | 4,726.793 | 4,700.124 | 4,762.775 | 4,747.363 | 4,697.17 | 4,460.646 | 4,363.286 | 4,267.849 | 4,237.19 | 4,184.045 | 3,609.01 | 3,377.253 |
| Totaal activa
| 39,463.581 | 35,977.401 | 33,523.906 | 36,652.134 | 34,689.217 | 35,585.316 | 31,667.74 | 34,938.015 | 32,126.508 | 32,435.495 | 29,379.336 | 32,584.672 | 31,368.44 | 31,295.987 | 30,412.188 | 31,476.796 | 29,274.212 | 30,472.455 | 27,993.292 | 30,877.604 | 30,704.8 | 29,815.882 | 27,278.407 | 30,029.568 | 28,276.891 | 28,152.12 | 26,249.081 | 29,179.062 | 27,124.23 | 28,302.521 | 24,993.003 | 28,116.619 | 26,241.443 | 27,300.827 | 24,992.136 | 27,559.531 | 25,943.51 | 28,780.503 | 26,043.497 | 29,295.772 | 27,397.959 | 28,194.873 | 25,217.54 | 29,135.024 | 27,187.49 | 27,709.767 | 25,079.058 | 28,313.325 | 28,133.904 | 28,087.46 | 25,757.863 | 28,711.99 | 26,566.678 | 27,330.018 | 24,967.632 | 27,650.106 | 24,855.592 | 25,348.992 | 26,001.366 | 27,312.791 | 22,309.859 | 26,052.665 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 21,201.943 | 17,343.393 | 15,168.171 | 17,868.326 | 16,920.073 | 16,701.661 | 13,992.141 | 16,778.341 | 14,610.622 | 14,069.556 | 12,356.342 | 14,602.324 | 13,902.163 | 13,281.693 | 14,681.422 | 13,442.42 | 12,267.144 | 14,637.728 | 13,121.392 | 15,427.178 | 15,454.605 | 11,239.869 | 10,358.659 | 12,632.942 | 11,496.304 | 11,405.51 | 10,038.937 | 2,256.232 | 2,411.317 | 2,303.023 | 2,085.209 | 2,143.433 | 2,332.751 | 2,235.366 | 2,076.059 | 2,154.607 | 11,586.781 | 16,013.119 | 13,929.272 | 16,194.785 | 15,638.874 | 15,046.079 | 10,856.715 | 15,927.894 | 14,705.908 | 11,827.087 | 10,282.602 | 12,330.923 | 12,249.855 | 11,553.337 | 10,413.01 | 12,384.574 | 11,402.682 | 10,621.495 | 9,908.947 | 11,947.204 | 10,476.253 | 10,280.075 | 12,504.634 | 11,612.7 | 9,664.221 | 12,171.436 |
| Kortlopende schulden
| 1,700 | 3,500 | 3,221.951 | 4,100 | 3,100 | 4,800 | 3,700 | 4,700 | 4,200 | 5,400 | 4,200 | 5,200 | 4,400 | 5,200 | 2,500 | 5,600 | 4,400 | 3,200 | 2,400 | 3,200 | 2,700 | 6,700 | 5,000 | 5,500 | 4,700 | 4,750 | 4,350 | 5,100 | 4,050 | 5,600 | 3,900 | 5,000 | 4,100 | 5,500 | 4,500 | 5,800 | 5,000 | 3,200 | 2,400 | 3,600 | 2,100 | 3,700 | 4,800 | 3,700 | 2,600 | 6,200 | 4,800 | 6,200 | 5,950 | 6,950 | 5,650 | 6,750 | 5,500 | 7,220 | 5,420 | 6,340 | 4,790 | 5,520 | 3,920 | 6,320 | 3,270 | 4,670 |
| Belastingschulden
| 301.536 | 95.122 | 280.408 | 199.896 | 267.472 | 96.801 | 365.898 | 186.498 | 160.843 | 63.486 | 136.678 | 65.811 | 104.517 | 66.463 | 104.412 | 50.768 | 78.652 | 27.717 | 75.441 | 39.234 | 57.769 | 23.57 | 59.068 | 39.399 | 49.32 | 26.085 | 50.177 | 28.945 | 62.063 | 20.242 | 102.987 | 70.492 | 95.282 | 72.091 | 29.101 | 15.323 | 35.093 | 22.131 | 35.673 | 15.129 | 57.451 | 12.136 | 46.256 | 32.791 | 76.562 | 17.817 | 238.578 | 141.229 | 207.443 | 15.584 | 55.277 | 27.952 | 96.87 | 21.673 | 139.649 | 59.832 | 199.658 | 86.187 | 242.093 | 151.562 | 258.78 | 137.762 |
| Uitgestelde opbrengsten
| 393.371 | 95.122 | 22.855 | 3,600.768 | 3,753.582 | 3,667.849 | 3,726.003 | 3,430.483 | 3,381.78 | 3,295.342 | 3,053.994 | 3,202.149 | 3,306.283 | 3,300.666 | 3,582.085 | 2,952.795 | 3,018.722 | 3,254.205 | 3,034.422 | 3,027.333 | 3,205.962 | 2,664.853 | 2,444.944 | 2,492.791 | 2,533.98 | 2,492.431 | 2,252.245 | 12,349.028 | 11,048.292 | 11,067.606 | 9,567.662 | 11,540.583 | 10,481.376 | 10,308.934 | 9,034.255 | 10,546.29 | 74.387 | 103.119 | 76.07 | 95.977 | 99.195 | 95.667 | 86.917 | 114.012 | 105.862 | 113.617 | 285.978 | 230.026 | 253.604 | 93.984 | 97.997 | 117.464 | 142.95 | 146.873 | 222.099 | 199.232 | 274.758 | 241.887 | 337.883 | 346.073 | 357.28 | 332.762 |
| Overige kortlopende verplichtingen
| 4,496.936 | 3,941.71 | 4,172.965 | 312.321 | 332.495 | 307.988 | 382.522 | 230.905 | 265.799 | 249.219 | 316.364 | 259.618 | 299.01 | 296.105 | 403.412 | 249.037 | 266.944 | 295.271 | 389.48 | 299.32 | 330.731 | 225.738 | 240.975 | 213.618 | 218.282 | 220.831 | 224.572 | 207.257 | 234.235 | 202.678 | 196.115 | 383.917 | 206.577 | 216.235 | 249.929 | 255.744 | 300.803 | 292.533 | 415.182 | 346.634 | 389.225 | 317.118 | 265.662 | 289.362 | 342.603 | 253.495 | 252.245 | 251.557 | 252.241 | 243.865 | 244.616 | 229.948 | 237.489 | 256.006 | 258.111 | 224.984 | 237.533 | 264.126 | 228.642 | 215.76 | 194.815 | 256.184 |
| Totaal kortlopende verplichtingen
| 27,792.25 | 24,880.225 | 22,585.942 | 25,881.415 | 24,106.15 | 25,477.498 | 21,800.666 | 25,139.729 | 22,458.201 | 23,014.117 | 19,926.7 | 23,264.091 | 21,907.456 | 22,078.464 | 21,166.919 | 22,244.252 | 19,952.81 | 21,387.204 | 18,945.294 | 21,953.831 | 21,691.298 | 20,830.46 | 18,044.578 | 20,839.351 | 18,948.566 | 18,868.772 | 16,865.754 | 19,912.517 | 17,743.844 | 19,173.307 | 15,748.986 | 19,067.933 | 17,120.704 | 18,260.535 | 15,860.243 | 18,756.641 | 16,961.971 | 19,608.771 | 16,820.524 | 20,237.396 | 18,227.294 | 19,158.864 | 16,009.294 | 20,031.268 | 17,754.373 | 18,394.199 | 15,620.825 | 19,012.506 | 18,705.7 | 18,841.186 | 16,405.623 | 19,481.986 | 17,283.121 | 18,244.374 | 15,809.157 | 18,711.42 | 15,778.544 | 16,306.088 | 16,991.159 | 18,494.533 | 13,486.316 | 17,430.382 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 357.648 | 320.628 | 295.524 | 308.591 | 289.688 | 251.751 | 283.278 | 317.713 | 318.192 | 291.207 | 318.033 | 299.973 | 336.988 | 283.248 | 302.013 | 341.671 | 352.339 | 319.304 | 294.943 | 307.655 | 306.062 | 297.859 | 372.61 | 382.568 | 377.814 | 390.148 | 388.495 | 394.2 | 389.863 | 349.86 | 347.682 | 351.899 | 332.343 | 345.042 | 475.47 | 336.022 | 335.3 | 525.418 | 519.101 | 516.649 | 508.715 | 511.965 | 508.871 | 511.939 | 516.184 | 523.783 | 526.044 | 527.433 | 534.35 | 541.513 | 552.585 | 529.898 | 530.095 | 516.64 | 462.594 | 458.236 | 457.727 | 448.888 | 437.502 | 440.703 | 437.999 | 437.74 |
| Totaal niet-vlottende verplichtingen
| 357.648 | 320.628 | 295.524 | 308.591 | 289.688 | 251.751 | 283.278 | 317.713 | 318.192 | 291.207 | 318.033 | 299.973 | 336.988 | 283.248 | 302.013 | 341.671 | 352.339 | 319.304 | 294.943 | 307.655 | 306.062 | 297.859 | 372.61 | 382.568 | 377.814 | 390.148 | 388.495 | 394.2 | 389.863 | 349.86 | 347.682 | 351.899 | 332.343 | 345.042 | 475.47 | 336.022 | 335.3 | 525.418 | 519.101 | 516.649 | 508.715 | 511.965 | 508.871 | 511.939 | 516.184 | 523.783 | 526.044 | 527.433 | 584.35 | 591.513 | 602.585 | 579.898 | 530.095 | 516.64 | 462.594 | 458.236 | 507.727 | 498.888 | 487.502 | 490.703 | 437.999 | 437.74 |
| Totaal passiva
| 28,149.898 | 25,200.853 | 22,881.466 | 26,190.006 | 24,395.838 | 25,729.249 | 22,083.944 | 25,457.442 | 22,776.393 | 23,305.324 | 20,244.733 | 23,564.064 | 22,244.444 | 22,361.712 | 21,468.932 | 22,585.923 | 20,305.149 | 21,706.508 | 19,240.237 | 22,261.486 | 21,997.36 | 21,128.319 | 18,417.188 | 21,221.919 | 19,326.38 | 19,258.92 | 17,254.249 | 20,306.717 | 18,133.707 | 19,523.167 | 16,096.668 | 19,419.832 | 17,453.047 | 18,605.577 | 16,335.713 | 19,092.663 | 17,297.271 | 20,134.189 | 17,339.625 | 20,754.045 | 18,736.009 | 19,670.829 | 16,518.165 | 20,543.207 | 18,270.557 | 18,917.982 | 16,146.869 | 19,539.939 | 19,290.05 | 19,432.699 | 17,008.208 | 20,061.884 | 17,813.216 | 18,761.014 | 16,271.751 | 19,169.656 | 16,286.271 | 16,804.976 | 17,478.661 | 18,985.236 | 13,924.315 | 17,868.122 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,931.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,012.726 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988 | 1,988.097 | 1,988 | 1,988 | 1,988 | 1,988 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 |
| Ingehouden winsten
| 7,043.933 | 6,546.914 | 6,449.249 | 6,226.896 | 6,061.446 | 5,650.136 | 5,398.275 | 5,289.363 | 5,162.829 | 4,943.188 | 4,946.463 | 4,827.64 | 4,897 | 4,765.566 | 4,778.813 | 4,679.993 | 4,739.416 | 4,570.543 | 4,656.647 | 4,474.854 | 4,609.675 | 4,602.354 | 4,729.605 | 4,643.619 | 4,805.179 | 4,728.559 | 4,867.989 | 4,745.866 | 4,885.115 | 4,722.643 | 4,813.279 | 4,639.054 | 4,777.53 | 4,661.197 | 4,378.195 | 4,420.917 | 4,613.629 | 4,628.367 | 4,711.162 | 4,549.737 | 4,684.762 | 4,555.951 | 4,738.537 | 4,622.356 | 4,957.961 | 4,829.709 | 4,986.064 | 4,853.403 | 4,928.514 | 4,740.249 | 4,822.785 | 4,722.912 | 4,826.584 | 4,649.1 | 4,778.054 | 4,583.892 | 4,668.619 | 4,639.723 | 4,619.588 | 4,423.426 | 4,463.731 | 4,276.164 |
| Overige gereserveerde algehele resultaten
| 304.487 | 313.031 | 321.384 | 280.209 | 275.91 | 249.901 | 222.319 | 226.213 | 222.597 | 223.356 | 223.946 | 228.766 | 262.818 | 204.041 | 201 | 246 | 266 | 233 | 135 | 177 | 136 | 123 | 171 | 203 | 184 | 203 | 185 | 184 | 161 | 147 | 138 | 137 | 92 | 114 | 358 | 127 | 113 | 99 | 72 | 73 | 58 | 49 | 41 | 50 | 39 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,907.304 | 1,862.127 | 1,944.925 | 1,944.925 | 1,944.925 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,943.514 | 1,944.352 | 1,945.251 | 1,943.582 | 1,943.493 | 1,943.429 | 1,943.959 | 1,945.461 | 1,944.377 | 1,943.878 | 1,944.776 | 1,944.094 | 1,943.643 | 1,943.235 | 1,944.395 | 1,909.505 | 1,944.038 | 1,932.636 | 1,930.769 | 1,931.956 | 1,932.131 | 1,930.854 | 1,931.513 | 1,930.85 | 1,932.613 | 1,930.893 | 1,931.091 | 1,930.996 | 1,931.741 | 1,931.364 | 1,931.875 | 1,931.979 | 1,958.028 | 1,931.886 | 1,927.243 | 1,926.415 | 1,938.773 | 1,939.097 | 1,938.781 | 1,931.807 | 1,929.73 | 1,908.461 | 1,912.605 | 1,916.196 | 1,915.02 | 1,916.032 | 1,933.716 | 1,920.282 |
| Totaal eigen vermogen van aandeelhouders
| 11,293.076 | 10,755.346 | 10,620.857 | 10,440.127 | 10,270.378 | 9,833.059 | 9,553.106 | 9,448.088 | 9,317.938 | 9,099.056 | 9,102.921 | 8,988.918 | 9,092.33 | 8,902.119 | 8,911.424 | 8,858.442 | 8,938.764 | 8,735.222 | 8,723.237 | 8,583.38 | 8,677.731 | 8,658.815 | 8,833.079 | 8,778.497 | 8,921.955 | 8,863.653 | 8,984.632 | 8,861.198 | 8,978.607 | 8,767.245 | 8,883.414 | 8,696.787 | 8,788.396 | 8,695.25 | 8,656.423 | 8,466.868 | 8,646.239 | 8,646.314 | 8,703.872 | 8,541.727 | 8,661.95 | 8,524.044 | 8,699.375 | 8,591.817 | 8,916.933 | 8,791.785 | 8,932.189 | 8,773.386 | 8,843.854 | 8,654.761 | 8,749.655 | 8,650.106 | 8,753.462 | 8,569.004 | 8,695.881 | 8,480.45 | 8,569.321 | 8,544.016 | 8,522.705 | 8,327.555 | 8,385.544 | 8,184.543 |
| Totaal eigen vermogen
| 11,313.683 | 10,776.548 | 10,642.439 | 10,462.128 | 10,293.379 | 9,856.067 | 9,583.796 | 9,480.573 | 9,350.115 | 9,130.171 | 9,134.603 | 9,020.608 | 9,123.996 | 8,934.275 | 8,943.256 | 8,890.873 | 8,969.063 | 8,765.947 | 8,753.055 | 8,616.118 | 8,707.44 | 8,687.563 | 8,861.219 | 8,807.649 | 8,950.511 | 8,863.654 | 8,994.832 | 8,872.345 | 8,990.523 | 8,779.354 | 8,896.335 | 8,696.787 | 8,788.396 | 8,695.25 | 8,656.423 | 8,466.868 | 8,646.239 | 8,646.314 | 8,703.872 | 8,541.727 | 8,661.95 | 8,524.044 | 8,699.375 | 8,591.817 | 8,916.933 | 8,791.785 | 8,932.189 | 8,773.386 | 8,843.854 | 8,654.761 | 8,749.655 | 8,650.106 | 8,753.462 | 8,569.004 | 8,695.881 | 8,480.45 | 8,569.321 | 8,544.016 | 8,522.705 | 8,327.555 | 8,385.544 | 8,184.543 |
| Totaal passiva en aandeelhoudersvermogen
| 39,463.581 | 35,977.401 | 33,523.905 | 36,652.134 | 34,689.217 | 35,585.316 | 31,667.74 | 34,938.015 | 32,126.508 | 32,435.495 | 29,379.336 | 32,584.672 | 31,368.44 | 31,295.987 | 30,412.188 | 31,476.796 | 29,274.212 | 30,472.455 | 27,993.292 | 30,877.604 | 30,704.8 | 29,815.882 | 27,278.407 | 30,029.568 | 28,276.891 | 28,152.12 | 26,249.081 | 29,179.062 | 27,124.23 | 28,302.521 | 24,993.003 | 28,116.619 | 26,241.443 | 27,300.827 | 24,992.136 | 27,559.531 | 25,943.51 | 28,780.503 | 26,043.497 | 29,295.772 | 27,397.959 | 28,194.873 | 25,217.54 | 29,135.024 | 27,187.49 | 27,709.767 | 25,079.058 | 28,313.325 | 28,133.904 | 28,087.46 | 25,757.863 | 28,711.99 | 26,566.678 | 27,330.018 | 24,967.632 | 27,650.106 | 24,855.592 | 25,348.992 | 26,001.366 | 27,312.791 | 22,309.859 | 26,052.665 |