Advan Group Co., Ltd.
TSE:7463.T
928 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,797.666 | 7,939.05 | 17,629.088 | 14,692.481 | 14,284.241 | 16,252.876 | 12,832.598 | 13,415.565 | 13,501.238 | 12,999.65 | 12,904.484 | 13,562.392 | 13,472.784 | 13,911.023 | 12,372.427 | 13,287.338 | 13,422.163 | 11,787.253 | 8,778.616 | 10,844.882 | 9,801.043 | 9,093.511 | 8,823.719 | 8,739.363 | 8,092.648 | 9,047.512 | 8,517.32 | 9,067.976 | 5,183.545 | 6,131.327 | 4,543.006 | 4,272.41 | 4,179.697 | 4,928.652 | 3,752.284 | 2,664.397 | 1,743.785 | 3,653.621 | 2,953.839 | 2,370.883 | 3,188.902 | 5,126.492 | 4,590.912 | 4,675.057 | 7,682.37 | 7,458.096 | 5,127.253 | 4,852.673 | 4,566.002 | 5,780.366 | 5,172.515 | 5,673.412 | 6,139.918 | 7,075.997 | 5,828.457 | 4,482.261 | 4,918.663 | 6,486.611 | 6,859.607 | 6,205.616 | 5,980.709 | 6,489.277 |
Kortetermijnbeleggingen
| 0 | 10,082.678 | 0.936 | 6,024.662 | 0.544 | -1,795.959 | 0.914 | 3,436.261 | 0.036 | -2,963.359 | 0.953 | 0.413 | 0.518 | -2,096.632 | 0.53 | 0.5 | 0.316 | -3,330.681 | 0.166 | 0.516 | 0.968 | -906.063 | 0.066 | 0.457 | 0.397 | -2.506 | 0.591 | 0.425 | 0.003 | -1,138.358 | -1,780.832 | -848.976 | -738.593 | -1,844.888 | -3,582.531 | -4,193.538 | -5,123.361 | -4,824.251 | -5,822.9 | -3,749.761 | -3,123.357 | -3,581.019 | -4,136.259 | -2,946.411 | -2,774.592 | -2,212.486 | -1,207.182 | 0 | 0 | 0 | 0 | 0 | 0 | -41.088 | 0 | 0 | 0 | -49.747 | 0 | 0 | 0 | -44.029 |
Liquide middelen en kortetermijnbeleggingen
| 12,797.666 | 18,021.728 | 17,629.088 | 14,692.481 | 14,284.241 | 16,252.876 | 12,832.598 | 13,415.565 | 13,501.238 | 12,999.65 | 12,904.484 | 13,562.392 | 13,472.784 | 13,911.023 | 12,372.427 | 13,287.338 | 13,422.163 | 11,787.253 | 8,778.616 | 10,844.882 | 9,801.043 | 9,093.511 | 8,823.719 | 8,739.363 | 8,092.648 | 9,047.512 | 8,517.32 | 9,067.976 | 5,183.545 | 6,131.327 | 4,543.006 | 4,272.41 | 4,179.697 | 4,928.652 | 3,752.284 | 2,664.397 | 1,743.785 | 3,653.621 | 2,953.839 | 2,370.883 | 3,188.902 | 5,126.492 | 4,590.912 | 4,675.057 | 7,682.37 | 7,458.096 | 5,127.253 | 4,852.673 | 4,566.002 | 5,780.366 | 5,172.515 | 5,673.412 | 6,139.918 | 7,075.997 | 5,828.457 | 4,482.261 | 4,918.663 | 6,486.611 | 6,859.607 | 6,205.616 | 5,980.709 | 6,489.277 |
Nettovorderingen
| 5,479.91 | 6,266.528 | 7,107.613 | 7,187.007 | 6,510 | 7,018 | 5,369.24 | 5,178.194 | 4,407 | 4,537 | 4,379 | 4,293 | 4,336.417 | 4,593.32 | 3,832.125 | 4,279.971 | 4,566.923 | 5,868.08 | 5,737.126 | 5,860.142 | 5,865.18 | 6,101.468 | 5,064.055 | 5,599.672 | 5,286.072 | 5,747.423 | 4,561.862 | 5,001.267 | 4,245.601 | 5,653.896 | 4,594.577 | 5,254.15 | 5,100.536 | 6,535.063 | 4,358.08 | 4,506.455 | 4,561.99 | 6,268.999 | 3,967.339 | 3,846.149 | 3,818.965 | 5,254.441 | 3,594.545 | 3,546.99 | 3,773.659 | 5,015.658 | 3,649.8 | 3,414.412 | 3,307.759 | 3,678.055 | 3,071.561 | 2,755.433 | 2,617.968 | 3,106.521 | 3,033.717 | 2,748.654 | 2,625.352 | 2,712.644 | 2,653.169 | 2,744.415 | 3,064.249 | 3,494.082 |
Voorraad
| 3,399.711 | 3,052.198 | 2,630.457 | 2,865.917 | 2,821.531 | 2,852.565 | 2,819.888 | 3,006.129 | 3,328.825 | 3,052.372 | 2,903.065 | 2,791.456 | 2,476.702 | 2,411.055 | 2,831.895 | 3,393.68 | 3,326.185 | 3,050.084 | 3,280.145 | 3,592.564 | 3,338.796 | 2,907.745 | 3,028.655 | 3,385.578 | 3,607.584 | 3,248.385 | 3,201.149 | 3,076.256 | 3,092.114 | 3,205.327 | 3,688.947 | 3,678.515 | 3,272.19 | 3,265.236 | 3,743.809 | 3,790.356 | 3,199.882 | 2,869.185 | 3,472.814 | 3,670.545 | 3,002.502 | 2,818.758 | 2,933.94 | 3,121.749 | 2,431.225 | 2,429.866 | 2,712.25 | 2,976.599 | 2,671.209 | 2,524.503 | 2,377.086 | 2,176.511 | 1,936.349 | 1,948.934 | 2,344.6 | 2,765.841 | 2,409.319 | 2,362.275 | 2,503.972 | 2,777.366 | 3,005.692 | 2,955.094 |
Overige vlottende activa
| 3,161.85 | 2,505.628 | 1,547.495 | 1,282.314 | 1,356.644 | 219.824 | 626.364 | 2,325.984 | 1,859.664 | 366.639 | 697.799 | 511.842 | 442.107 | 125.191 | 401.514 | 448.154 | 631.673 | 197.222 | 393.179 | 350.089 | 204.655 | 334.866 | 315.418 | 540.136 | 467.995 | 203.875 | 766.056 | 1,003.317 | 1,338.589 | 349.354 | 1,650.876 | 825.181 | 995.439 | 123.532 | 1,897.849 | 2,354.766 | 2,240.863 | 281.568 | 2,295.204 | 1,834.715 | 1,674.812 | 350.355 | 1,822.908 | 1,438.943 | 1,172.119 | 276.364 | 580.755 | 352.748 | 365.395 | 272.97 | 397.413 | 571.951 | 294.378 | 116.461 | 281.21 | 308.171 | 263.828 | 44.141 | 191.445 | 213.27 | 164.822 | 103.762 |
Totaal vlottende activa
| 24,839.137 | 29,846.082 | 28,914.653 | 26,027.719 | 24,973.478 | 26,343.265 | 21,648.09 | 23,925.872 | 23,097.491 | 21,781.32 | 20,884.742 | 21,159.372 | 20,728.01 | 21,040.589 | 19,437.961 | 21,409.143 | 21,946.944 | 20,902.639 | 18,189.066 | 20,647.677 | 19,209.674 | 18,437.59 | 17,231.847 | 18,264.749 | 17,454.299 | 18,247.195 | 17,046.387 | 18,148.816 | 13,859.849 | 15,339.904 | 14,477.406 | 14,030.256 | 13,547.862 | 14,852.483 | 13,752.022 | 13,315.974 | 11,746.52 | 13,073.373 | 12,689.196 | 11,722.292 | 11,685.181 | 13,550.046 | 12,942.305 | 12,782.739 | 15,059.373 | 15,179.984 | 12,070.058 | 11,596.432 | 10,910.365 | 12,255.894 | 11,018.575 | 11,177.307 | 10,988.613 | 12,247.913 | 11,487.984 | 10,304.927 | 10,217.162 | 11,605.671 | 12,208.193 | 11,940.667 | 12,215.472 | 13,042.215 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 36,325.362 | 36,234.388 | 35,844.306 | 34,711.617 | 34,669.858 | 34,308.427 | 33,034.678 | 32,280.976 | 31,555.886 | 31,272.034 | 31,301.5 | 31,317.564 | 31,301.054 | 31,420.2 | 31,476.619 | 31,212.091 | 31,214.061 | 31,221.254 | 31,291.768 | 31,364.736 | 31,089.346 | 31,145.53 | 32,618.07 | 32,224.787 | 32,070.03 | 31,975.699 | 30,354.174 | 30,322.113 | 24,922.181 | 24,733.709 | 24,822.413 | 24,092.295 | 21,949.43 | 21,437.157 | 20,817.766 | 20,934.309 | 21,051.426 | 20,304.933 | 20,343.192 | 20,299.276 | 19,329.469 | 18,947.275 | 18,564.378 | 18,527.224 | 18,393.098 | 18,317.698 | 17,708.485 | 17,664.785 | 17,750.069 | 17,451.188 | 17,427.36 | 17,283.335 | 17,242.635 | 16,464.084 | 16,086.254 | 16,158.782 | 16,249.711 | 14,681.622 | 14,782.596 | 14,751.982 | 14,774.415 | 14,855.713 |
Goodwill
| 0 | 0 | 0.517 | 0.971 | 0.158 | 0 | 0.815 | 0.111 | 0.703 | 0 | 0.653 | 0.755 | 0.516 | 0 | 0.969 | 0.161 | 0.218 | 0 | 0.606 | 0.461 | 0.39 | 0 | 0.203 | 0.395 | 0.796 | 0 | 0.961 | 0.99 | 0.51 | 0 | 0.234 | 0.453 | 0.397 | 0 | 0.766 | 0.352 | 0.072 | 0 | 0.432 | 0.472 | 0.772 | 0 | 0.922 | 0.714 | 0.196 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 86 | 90.497 | 94 | 98 | 91 | 67.831 | 71 | 78 | 80 | 94.032 | 109 | 128 | 149 | 180.718 | 211 | 239 | 270 | 301.646 | 331 | 357 | 376 | 407.516 | 426 | 442 | 459 | 487.309 | 511 | 508 | 468 | 399.894 | 410 | 440 | 367 | 225.47 | 167 | 598 | 608 | 616.975 | 290 | 296 | 275 | 283.988 | 280 | 367 | 89 | 75.395 | 78 | 198.759 | 201.992 | 204.817 | 208.386 | 212.974 | 216.607 | 218.193 | 220.344 | 225.707 | 231.629 | 233.21 | 232.212 | 234.304 | 232.602 | 231.032 |
Goodwill en immateriële activa
| 86 | 90.497 | 94.517 | 98.971 | 91.158 | 67.831 | 71.815 | 78.111 | 80.703 | 94.032 | 109.653 | 128.755 | 149.516 | 180.718 | 211.969 | 239.161 | 270.218 | 301.646 | 331.606 | 357.461 | 376.39 | 407.516 | 426.203 | 442.395 | 459.796 | 487.309 | 511.961 | 508.99 | 468.51 | 399.894 | 410.234 | 440.453 | 367.397 | 225.47 | 167.766 | 598.352 | 608.072 | 616.975 | 290.432 | 296.472 | 275.772 | 283.988 | 280.922 | 367.714 | 89.196 | 75.395 | 78.341 | 198.759 | 201.992 | 204.817 | 208.386 | 212.974 | 216.607 | 218.193 | 220.344 | 225.707 | 231.629 | 233.21 | 232.212 | 234.304 | 232.602 | 231.032 |
Langetermijnbeleggingen
| 17,780 | 12,186.98 | 8,903 | 7,161.396 | 7,842 | 3,461.713 | 3,296 | 6,850 | 5,991 | 4,359 | 4,417 | 4,603 | 4,304 | 3,325.166 | 4,065 | 4,675 | 5,091 | 3,940.59 | 3,436 | 2,688 | 2,083 | 1,535.55 | 1,490 | 1,996 | 1,648 | 334.437 | 2,087 | 2,060 | 1,720 | 1,321 | 1,960 | 999 | 882 | 1,995 | 3,751 | 4,350 | 5,651 | 5,282 | 6,288 | 4,195 | 3,592 | 4,021 | 4,658 | 3,440 | 3,362 | 3,170.885 | 2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 1,402.924 | 0 | 0 | 0 | 1,892.038 | 0 | 0 | 0 | 1,479.213 |
Belastingvorderingen
| -17,779.11 | 81.065 | -8,903 | -7,161.396 | 42,602.544 | 147.672 | -3,296 | -6,850 | 37,626.036 | 94.67 | 35,827.953 | 36,048.413 | -4,304 | 31.644 | -4,065 | -4,675 | -5,091 | 77.627 | -3,436 | -2,688 | -2,083 | 32.309 | -1,490 | -1,996 | -1,648 | 113.8 | -2,087 | -2,060 | -1,720 | -1,321 | -1,960 | -999 | -882 | -1,995 | -3,751 | -4,350 | -5,651 | -5,282 | -6,288 | -4,195 | -3,592 | -4,021 | -4,658 | -3,440 | -3,362 | 0.548 | -2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 73.832 | 0 | 0 | 0 | 52.689 | 0 | 0 | 0 | 281.452 |
Overige niet-vlottende activa
| 17,780.787 | 259.368 | 8,903.936 | 9,653.597 | -42,602 | 202.704 | 3,296.914 | 6,850.504 | -37,626 | -9.095 | -35,827 | -36,048 | 4,304.518 | 689.78 | 4,065.53 | 4,675.5 | 5,091.316 | 647.023 | 3,436.166 | 2,688.516 | 2,083.968 | 620.968 | 1,490.692 | 1,997.71 | 1,650.277 | 942.621 | 2,090.724 | 2,064.185 | 1,724.389 | 1,318.168 | 1,966.064 | 1,005.834 | 889.635 | 1,995.7 | 3,761.326 | 4,361.5 | 5,662.988 | 5,286.73 | 6,302.617 | 4,210.779 | 3,608.768 | 4,024.873 | 4,676.987 | 3,460.101 | 3,384.303 | 385.308 | 2,403.473 | 1,684.215 | 1,784.669 | 2,145.122 | 1,838.795 | 1,776.635 | 1,958.376 | 525.439 | 2,014.053 | 1,819.883 | 1,599.476 | 413.023 | 2,300.197 | 2,367.41 | 2,417.922 | 410.261 |
Totaal niet-vlottende activa
| 54,193.039 | 48,852.298 | 44,842.759 | 44,464.185 | 42,603.56 | 38,188.347 | 36,403.407 | 39,209.591 | 37,627.625 | 35,810.641 | 35,829.106 | 36,049.732 | 35,755.088 | 35,647.508 | 35,754.118 | 36,126.752 | 36,575.595 | 36,188.14 | 35,059.54 | 34,410.713 | 33,549.704 | 33,741.873 | 34,534.965 | 34,664.892 | 34,180.103 | 33,853.866 | 32,956.859 | 32,895.288 | 27,115.08 | 26,451.771 | 27,198.711 | 25,538.582 | 23,206.462 | 23,658.327 | 24,746.858 | 25,894.161 | 27,322.486 | 26,208.638 | 26,936.241 | 24,806.527 | 23,214.009 | 23,256.136 | 23,522.287 | 22,355.039 | 21,866.597 | 21,949.834 | 20,190.299 | 19,547.759 | 19,736.73 | 19,801.127 | 19,474.541 | 19,272.944 | 19,417.618 | 18,684.472 | 18,320.651 | 18,204.372 | 18,080.816 | 17,272.582 | 17,315.005 | 17,353.696 | 17,424.939 | 17,257.671 |
Totaal activa
| 79,032.176 | 78,698.38 | 73,757.415 | 70,491.907 | 67,577.042 | 64,531.618 | 58,051.498 | 63,135.466 | 60,725.117 | 57,591.964 | 56,713.849 | 57,209.106 | 56,483.099 | 56,688.098 | 55,192.08 | 57,535.896 | 58,522.54 | 57,090.784 | 53,248.606 | 55,058.392 | 52,759.38 | 52,179.466 | 51,766.814 | 52,929.644 | 51,634.403 | 52,101.065 | 50,003.246 | 51,044.106 | 40,974.931 | 41,791.679 | 41,676.12 | 39,568.841 | 36,754.327 | 38,510.812 | 38,498.884 | 39,210.139 | 39,069.009 | 39,282.015 | 39,625.44 | 36,528.823 | 34,899.193 | 36,806.187 | 36,464.595 | 35,137.78 | 36,925.973 | 37,129.824 | 32,260.359 | 31,144.191 | 30,647.095 | 32,057.021 | 30,493.116 | 30,450.251 | 30,406.231 | 30,932.385 | 29,808.635 | 28,509.299 | 28,297.978 | 28,878.253 | 29,523.198 | 29,294.363 | 29,640.411 | 30,299.886 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,132.844 | 1,265.897 | 958.409 | 1,157.144 | 1,029.046 | 1,668.887 | 980.948 | 969.692 | 1,030.671 | 1,086.382 | 711.068 | 967.275 | 915.73 | 804.121 | 493.762 | 662.671 | 741.297 | 872.87 | 621.686 | 863.369 | 809.709 | 661.134 | 404.601 | 617.665 | 624.319 | 692.107 | 482.464 | 668.059 | 455.266 | 462.552 | 468.118 | 573.984 | 512.122 | 563.375 | 380.938 | 518.702 | 521.085 | 466.877 | 319.503 | 449.413 | 464.086 | 395.168 | 475.154 | 434.538 | 543.554 | 678.882 | 446.161 | 565.887 | 480.967 | 540.683 | 364.865 | 265.887 | 206.077 | 217.872 | 385.94 | 245.072 | 199.197 | 216.753 | 268.38 | 184.494 | 170.613 | 206.347 |
Kortlopende schulden
| 3,329.124 | 3,404.124 | 3,554.124 | 2,954.94 | 2,954.94 | 2,954.94 | 2,454.984 | 2,374.584 | 2,374.584 | 1,974.588 | 1,974.588 | 2,024.626 | 2,129.862 | 2,146.542 | 2,213.22 | 2,229.86 | 2,241.3 | 1,890.908 | 1,690.908 | 1,690.908 | 1,390.908 | 1,041.708 | 1,271.708 | 1,303.313 | 1,400.68 | 1,481.767 | 1,454.396 | 1,607.837 | 1,445.516 | 1,549.475 | 1,607.992 | 1,804.567 | 3,307.808 | 3,246.504 | 1,784.604 | 1,892.964 | 1,365.844 | 1,581.204 | 1,731.664 | 1,727.244 | 1,845.704 | 1,885.672 | 1,698.62 | 2,302.613 | 5,309.713 | 5,131.014 | 5,080.48 | 5,047.12 | 1,079.879 | 1,047.12 | 1,047.12 | 947.52 | 1,247.52 | 947.52 | 760.72 | 671.692 | 613.52 | 639.92 | 986.32 | 966.4 | 2,211.4 | 2,211.4 |
Belastingschulden
| 2,583.954 | 5,288.795 | 2,733.079 | 3,638.58 | 2,366.551 | 1,078.939 | 199.853 | 2,440.12 | 1,057.28 | 1,422.44 | 785.995 | 944.986 | 481.05 | 860.071 | 56.51 | 606.827 | 517.746 | 1,998.104 | 702.775 | 1,122.586 | 233.372 | 2,095.303 | 859.642 | 1,355.471 | 508.387 | 603.87 | 286.071 | 851.666 | 394.01 | 1,883.726 | 1,322.522 | 466.656 | 206.743 | 993.763 | 505.587 | 981.776 | 420.567 | 1,652.708 | 1,004.56 | 823.494 | 225.796 | 1,389.693 | 832.659 | 885.669 | 323.627 | 1,273.793 | 653.873 | 631.819 | 253.282 | 951.578 | 362.246 | 467.459 | 178.828 | 878.906 | 434.411 | 526.061 | 222.382 | 598.109 | 475.806 | 419.955 | 169.333 | 547.306 |
Uitgestelde opbrengsten
| 2,583.954 | 183.591 | 2,775.079 | 3,731.58 | 2,510.551 | 1,369.849 | 241.853 | 2,533.12 | 1,205.28 | 1,691.296 | 829.495 | 1,040.986 | 629.55 | 1,113.325 | 100.01 | 702.827 | 666.246 | 2,312.577 | 746.275 | 1,219.586 | 383.472 | 2,398.283 | 930.952 | 1,476.171 | 661.787 | 999.239 | 343.071 | 971.254 | 565.467 | 2,325.188 | 1,375.478 | 577.018 | 297.435 | 1,648.164 | 555.587 | 1,111.52 | 504.279 | 2,459.435 | 1,084.822 | 942.2 | 280.772 | 2,137.928 | 847.244 | 977.219 | 341.244 | 1,800.457 | 671.073 | 716.885 | 369.74 | 1,275.381 | 376.646 | 554.301 | 281.503 | 1,113.547 | 443.486 | 587.75 | 309.777 | 836.021 | 528.206 | 520.875 | 233.873 | 869.685 |
Overige kortlopende verplichtingen
| 629.338 | 5,761.116 | 487.615 | 506.002 | 636.374 | 149.91 | 731.854 | 597.518 | 630.914 | 522.129 | 703.661 | 680.088 | 724.378 | 271.078 | 621.08 | 515.329 | 626.608 | 265.737 | 662.469 | 628.125 | 654.768 | 185.537 | 737.588 | 604.503 | 834.825 | 274.708 | 800.144 | 839.869 | 1,034.225 | 211.322 | 903.723 | 639.994 | 1,182.977 | 222.467 | 1,058.527 | 1,259.675 | 1,284.873 | 218.782 | 1,120.451 | 879.829 | 1,075.536 | 223.819 | 1,075.689 | 1,090.165 | 967.574 | 388.997 | 487.56 | 512.276 | 580.049 | 220.531 | 415.501 | 450.901 | 691.235 | 235.975 | 520.421 | 367.416 | 639.874 | 98.833 | 376.935 | 333.106 | 474.862 | 89.116 |
Totaal kortlopende verplichtingen
| 7,675.26 | 10,614.728 | 7,775.227 | 8,349.666 | 7,130.911 | 6,143.586 | 4,409.639 | 6,474.914 | 5,241.449 | 5,274.395 | 4,218.812 | 4,712.975 | 4,399.52 | 4,335.066 | 3,428.072 | 4,110.687 | 4,275.451 | 5,342.092 | 3,721.338 | 4,401.988 | 3,238.857 | 4,286.662 | 3,344.849 | 4,001.652 | 3,521.611 | 3,447.821 | 3,080.075 | 4,087.019 | 3,500.474 | 4,548.537 | 4,355.311 | 3,595.563 | 5,300.342 | 5,680.51 | 3,779.656 | 4,782.861 | 3,676.081 | 4,726.298 | 4,256.44 | 3,998.686 | 3,666.098 | 4,642.587 | 4,096.707 | 4,804.535 | 7,162.085 | 7,999.35 | 6,685.274 | 6,842.168 | 2,510.635 | 3,083.715 | 2,204.132 | 2,218.609 | 2,426.335 | 2,514.914 | 2,110.567 | 1,871.93 | 1,762.368 | 1,791.527 | 2,159.841 | 2,004.875 | 3,090.748 | 3,376.548 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 17,610.405 | 18,423.936 | 19,162.467 | 14,583.65 | 15,230.269 | 15,969.004 | 12,237.315 | 12,048.478 | 12,642.124 | 9,602.433 | 10,160.663 | 10,589.727 | 11,033.376 | 11,577.021 | 12,135.251 | 12,614.353 | 13,163.238 | 10,373.855 | 9,061.165 | 9,419.309 | 8,631.619 | 5,770.346 | 7,500.773 | 7,806.2 | 8,111.627 | 8,417.054 | 7,122.481 | 7,389.513 | 4,916.935 | 5,183.449 | 5,626.877 | 5,100.305 | 1,589.107 | 1,642.037 | 2,934.452 | 3,195.289 | 4,101.915 | 3,748.541 | 4,089.056 | 4,008.253 | 3,987.759 | 4,402.857 | 4,695.82 | 4,486.927 | 4,824.927 | 4,286.707 | 3,211.06 | 3,381.2 | 7,667.98 | 7,904.76 | 8,191.54 | 8,527.92 | 8,498.1 | 8,709.98 | 8,122.16 | 7,433.94 | 7,595.72 | 7,707.5 | 8,215.68 | 8,338.3 | 7,604.9 | 7,821.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 1,487.29 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 33.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 4.887 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.209 | 0 | 0 | 0 | 82.97 | 0 | 0 | 0 | 183.183 | 0 | 0 | 0 | 493.184 | 0 | 0 | 0 | 1,030.435 | 0 | 0 | 0 | 1,017.448 | 0 | 0 | 0 | 748.282 | 0 | 0 | 0 | 43.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 200.04 | 74.888 | 80.382 | 140.2 | 152.112 | 24.534 | 62.066 | 59.986 | 170.077 | 21.327 | 56.092 | 56.577 | 55.963 | 30.257 | 70.003 | 69.101 | 69.342 | 67.792 | 72.677 | 67.251 | 69.648 | 30.926 | 91.811 | 206.067 | 509.363 | 22.853 | 275.072 | 305.336 | 270.858 | 183.907 | 345.704 | 2,225.102 | 1,746.025 | 23.019 | 804.011 | 912.989 | 1,116.419 | 23.562 | 1,471.602 | 1,131.292 | 1,026.357 | 26.892 | 1,204.12 | 897.88 | 841.222 | 17.942 | 229.926 | 173.084 | 175.015 | 15.802 | 224.66 | 276.181 | 45.243 | 45.242 | 189.062 | 156.441 | 200.565 | 74.006 | 116.104 | 166.039 | 44.942 | 86.691 |
Totaal niet-vlottende verplichtingen
| 17,810.445 | 18,498.824 | 19,242.849 | 14,723.85 | 15,382.381 | 16,032.366 | 12,299.381 | 12,108.464 | 12,812.201 | 9,658.586 | 10,216.755 | 10,646.304 | 11,089.339 | 11,642.311 | 12,205.254 | 12,683.454 | 13,232.58 | 10,441.647 | 9,133.842 | 9,486.56 | 8,701.267 | 5,838.422 | 7,592.584 | 8,012.267 | 8,620.99 | 10,010.167 | 7,397.553 | 7,694.849 | 5,187.793 | 5,584.48 | 5,972.581 | 7,325.407 | 3,335.132 | 2,192.181 | 3,738.463 | 4,108.278 | 5,218.334 | 4,836.479 | 5,560.658 | 5,139.545 | 5,014.116 | 5,481.138 | 5,899.94 | 5,384.807 | 5,666.149 | 5,086.872 | 3,440.986 | 3,554.284 | 7,842.995 | 7,997.923 | 8,416.2 | 8,804.101 | 8,543.343 | 8,755.222 | 8,311.222 | 7,590.381 | 7,796.285 | 7,781.506 | 8,331.784 | 8,504.339 | 7,649.842 | 7,908.191 |
Totaal passiva
| 25,485.705 | 29,113.552 | 27,018.076 | 23,073.516 | 22,513.292 | 22,175.952 | 16,709.02 | 18,583.378 | 18,053.65 | 14,932.981 | 14,435.567 | 15,359.279 | 15,488.859 | 15,977.377 | 15,633.326 | 16,794.141 | 17,508.031 | 15,783.739 | 12,855.18 | 13,888.548 | 11,940.124 | 10,125.084 | 10,937.433 | 12,013.919 | 12,142.601 | 13,457.988 | 10,477.628 | 11,781.868 | 8,688.267 | 10,133.017 | 10,327.892 | 10,920.97 | 8,635.474 | 7,872.691 | 7,518.119 | 8,891.139 | 8,894.415 | 9,562.777 | 9,817.098 | 9,138.231 | 8,680.214 | 10,123.725 | 9,996.647 | 10,189.342 | 12,828.234 | 13,086.222 | 10,126.26 | 10,396.452 | 10,353.63 | 11,081.638 | 10,620.332 | 11,022.71 | 10,969.678 | 11,270.136 | 10,421.789 | 9,462.311 | 9,558.653 | 9,573.033 | 10,491.625 | 10,509.214 | 10,740.59 | 11,284.739 |
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 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
Ingehouden winsten
| 49,054.844 | 44,574.365 | 42,516.286 | 42,962.606 | 40,659.445 | 37,905.644 | 36,456.832 | 39,655.19 | 37,732.17 | 36,092.183 | 35,157.502 | 34,647.483 | 33,785.529 | 33,485.148 | 32,379.717 | 32,696.051 | 32,401.586 | 31,914.104 | 30,509.548 | 29,548.85 | 28,164.483 | 28,127.934 | 26,637.974 | 26,386.475 | 25,289.863 | 24,645.454 | 24,706.878 | 24,230.753 | 23,086.514 | 22,552.891 | 21,788.702 | 19,875.731 | 19,051.104 | 20,294.453 | 19,851.584 | 18,966.129 | 18,152.739 | 17,884.747 | 17,313.004 | 15,851.514 | 14,973.848 | 15,240.654 | 14,758.018 | 13,961.373 | 13,295.638 | 13,423.622 | 12,411.989 | 11,684.615 | 11,086.711 | 11,226.115 | 10,552.473 | 10,056.48 | 9,725.08 | 9,824.815 | 9,508.957 | 9,124.668 | 8,760.865 | 8,951.5 | 8,956.38 | 8,669.062 | 8,414.179 | 8,552.36 |
Overige gereserveerde algehele resultaten
| 274.513 | 364.054 | 215.243 | 243.174 | 191.654 | 37.403 | 73.105 | 84.357 | 126.756 | 116.295 | 94.275 | 175.839 | 182.168 | 197 | 152 | 119 | 139 | 216 | 207 | 168 | 204 | 276 | 250 | 589 | 263 | -101 | 720 | 933 | 917 | 825 | 1,274 | 184 | 480 | 1,755 | 2,541 | 2,764 | 3,351 | 3,063 | 3,523 | 2,568 | 2,171 | 2,368 | 2,635 | 1,775 | 1,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,282.888 | -7,853.592 | -8,492.19 | -8,287.389 | -8,287.349 | -8,087.381 | -7,687.459 | -7,687.459 | -7,687.459 | -6,049.495 | -5,473.495 | -5,473.495 | -5,473.457 | -5,471.427 | -5,472.963 | -4,573.296 | -4,026.077 | -3,323.059 | -2,823.122 | -1,047.006 | -49.227 | 1,150.448 | 1,441.407 | 1,440.25 | 1,438.939 | 1,497.623 | 1,598.74 | 1,598.485 | -4,216.85 | -4,219.229 | -4,214.474 | -3,911.86 | -3,912.251 | -3,911.332 | -3,911.819 | -3,911.129 | -3,829.145 | -3,728.509 | -3,527.662 | -3,528.922 | -3,425.869 | -3,426.192 | -3,425.07 | -3,287.935 | -3,287.899 | -1,880.02 | -2,777.89 | -3,436.876 | -3,293.246 | -2,750.732 | -3,179.689 | -3,128.939 | -2,788.527 | -2,662.566 | -2,622.111 | -2,577.68 | -2,521.54 | -2,146.28 | -2,424.807 | -2,383.913 | -2,014.358 | -2,037.213 |
Totaal eigen vermogen van aandeelhouders
| 53,546.469 | 49,584.827 | 46,739.339 | 47,418.391 | 45,063.75 | 42,355.666 | 41,342.478 | 44,552.088 | 42,671.467 | 42,658.983 | 42,278.282 | 41,849.827 | 40,994.24 | 40,710.721 | 39,558.754 | 40,741.755 | 41,014.509 | 41,307.045 | 40,393.426 | 41,169.844 | 40,819.256 | 42,054.382 | 40,829.381 | 40,915.725 | 39,491.802 | 38,643.077 | 39,525.618 | 39,262.238 | 32,286.664 | 31,658.662 | 31,348.228 | 28,647.871 | 28,118.853 | 30,638.121 | 30,980.765 | 30,319 | 30,174.594 | 29,719.238 | 29,808.342 | 27,390.592 | 26,218.979 | 26,682.462 | 26,467.948 | 24,948.438 | 24,097.739 | 24,043.602 | 22,134.099 | 20,747.739 | 20,293.465 | 20,975.383 | 19,872.784 | 19,427.541 | 19,436.553 | 19,662.249 | 19,386.846 | 19,046.988 | 18,739.325 | 19,305.22 | 19,031.573 | 18,785.149 | 18,899.821 | 19,015.147 |
Totaal eigen vermogen
| 53,546.469 | 49,584.827 | 46,739.339 | 47,418.391 | 45,063.75 | 42,355.666 | 41,342.478 | 44,552.088 | 42,671.467 | 42,658.983 | 42,278.282 | 41,849.827 | 40,994.24 | 40,710.721 | 39,558.754 | 40,741.755 | 41,014.509 | 41,307.045 | 40,393.426 | 41,169.844 | 40,819.256 | 42,054.382 | 40,829.381 | 40,915.725 | 39,491.802 | 38,643.077 | 39,525.618 | 39,262.238 | 32,286.664 | 31,658.662 | 31,348.228 | 28,647.871 | 28,118.853 | 30,638.121 | 30,980.765 | 30,319 | 30,174.594 | 29,719.238 | 29,808.342 | 27,390.592 | 26,218.979 | 26,682.462 | 26,467.948 | 24,948.438 | 24,097.739 | 24,043.602 | 22,134.099 | 20,747.739 | 20,293.465 | 20,975.383 | 19,872.784 | 19,427.541 | 19,436.553 | 19,662.249 | 19,386.846 | 19,046.988 | 18,739.325 | 19,305.22 | 19,031.573 | 18,785.149 | 18,899.821 | 19,015.147 |
Totaal passiva en aandeelhoudersvermogen
| 79,032.176 | 78,698.379 | 73,757.415 | 70,491.907 | 67,577.042 | 64,531.618 | 58,051.498 | 63,135.466 | 60,725.117 | 57,591.964 | 56,713.849 | 57,209.106 | 56,483.099 | 56,688.098 | 55,192.08 | 57,535.896 | 58,522.54 | 57,090.784 | 53,248.606 | 55,058.392 | 52,759.38 | 52,179.466 | 51,766.814 | 52,929.644 | 51,634.403 | 52,101.065 | 50,003.246 | 51,044.106 | 40,974.931 | 41,791.679 | 41,676.12 | 39,568.841 | 36,754.327 | 38,510.812 | 38,498.884 | 39,210.139 | 39,069.009 | 39,282.015 | 39,625.44 | 36,528.823 | 34,899.193 | 36,806.187 | 36,464.595 | 35,137.78 | 36,925.973 | 37,129.824 | 32,260.359 | 31,144.191 | 30,647.095 | 32,057.021 | 30,493.116 | 30,450.251 | 30,406.231 | 30,932.385 | 29,808.635 | 28,509.299 | 28,297.978 | 28,878.253 | 29,523.198 | 29,294.363 | 29,640.411 | 30,299.886 |