Rix Corporation
TSE:7525.T
2711 (JPY) • At close November 14, 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,635 | 6,751.701 | 6,918.662 | 7,660.483 | 7,917.214 | 8,695.704 | 6,876.071 | 7,401.53 | 7,845.36 | 9,103.893 | 7,671.498 | 8,505.345 | 8,206.368 | 7,689.76 | 6,575.889 | 7,664.285 | 6,839.432 | 6,505.579 | 5,085.742 | 5,917.469 | 5,766.27 | 4,863.576 | 3,871.034 | 3,839.821 | 3,453.433 | 3,943.115 | 3,673.875 | 3,929.795 | 3,603.719 | 3,735.963 | 3,476.132 | 3,393.745 | 3,468.269 | 3,202.947 | 2,959.88 | 3,331.662 | 2,835.879 | 2,689.31 | 2,442 | 2,394.529 | 2,636.279 | 2,296.843 | 2,287.881 | 2,558.774 | 2,540.222 | 2,537.612 | 1,995.048 | 1,986.484 | 2,013.211 | 2,196.366 | 1,832.574 | 2,041.97 | 2,721.351 | 3,126.278 | 2,391.756 | 2,494.717 | 2,023.839 | 2,279.796 | 2,173.344 | 2,290.557 | 1,866.664 | 1,541.493 |
Kortetermijnbeleggingen
| 100 | 1,149.101 | 100 | 921.994 | -1,199.619 | 100 | 100 | 200 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | -694.226 | -717.991 | -327.292 | -718.088 | -740.755 | -733.996 | -360.075 | -663.74 | 4.903 | 4.895 | 34.359 | 105 | 100 | 100 | 100 | -441.473 | 1 | 9.504 | 110.144 | 11.09 | 100 | 100 | -815.356 | 5 | 5 | 10 | 10 | 10 | 10 | 5 | 5 | -675.383 | -695.502 | 0 | -7.36 | 0 | 0 | 0 | -31.859 | 0 | 0 | 0 | -57.054 | 0 | 0 | -102.641 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,735 | 7,900.802 | 7,018.662 | 7,660.483 | 7,917.214 | 8,795.704 | 6,976.071 | 7,601.53 | 7,945.36 | 9,203.893 | 7,771.498 | 8,555.345 | 8,256.368 | 7,739.76 | 6,625.889 | 7,664.285 | 6,839.432 | 6,505.579 | 5,085.742 | 5,917.469 | 5,766.27 | 4,863.576 | 3,871.034 | 3,844.724 | 3,458.328 | 3,977.474 | 3,778.875 | 4,029.795 | 3,703.719 | 3,835.963 | 3,476.132 | 3,394.745 | 3,477.773 | 3,313.091 | 2,970.97 | 3,431.662 | 2,935.879 | 2,689.31 | 2,447 | 2,399.529 | 2,646.279 | 2,306.843 | 2,297.881 | 2,568.774 | 2,545.222 | 2,542.612 | 1,995.048 | 1,986.484 | 2,013.211 | 2,196.366 | 1,832.574 | 2,041.97 | 2,721.351 | 3,126.278 | 2,391.756 | 2,494.717 | 2,023.839 | 2,279.796 | 2,173.344 | 2,290.557 | 1,866.664 | 1,541.493 |
Nettovorderingen
| 18,038 | 18,931.258 | 19,205.83 | 18,312.124 | 0 | 0 | 17,174.199 | 16,099.325 | 14,876.315 | 15,327.779 | 16,197.92 | 14,290.852 | 13,453.571 | 13,717.772 | 13,296.889 | 12,679.95 | 13,247.007 | 15,617.241 | 16,316.947 | 14,895.574 | 14,494.011 | 16,213.844 | 15,679.858 | 15,014.04 | 15,107.967 | 15,647.89 | 14,528.275 | 14,078.626 | 13,145.95 | 13,343.818 | 12,931.415 | 12,332.238 | 11,801 | 12,617 | 12,362 | 11,925 | 11,410 | 11,709 | 0 | 0 | 0 | 10,951 | 0 | 0 | 0 | 9,961 | 0 | 0 | 0 | 10,908.766 | 0 | 0 | 0 | 10,287.279 | 0 | 0 | 0 | 9,382.319 | 0 | 0 | 11,638.248 | 0 |
Voorraad
| 3,475 | 3,409.627 | 3,820.494 | 3,630.307 | 3,466.888 | 3,110.648 | 3,070.185 | 3,021.496 | 2,894.629 | 2,379.231 | 2,347.485 | 2,048.531 | 2,033.512 | 1,708.067 | 1,884.157 | 2,024.506 | 1,980.824 | 1,640.462 | 2,135.959 | 2,257.52 | 2,311.213 | 2,016.675 | 2,221.097 | 2,140.638 | 1,855.608 | 1,513.025 | 1,839.797 | 1,509.191 | 1,509.447 | 1,275.538 | 1,478.753 | 1,337.292 | 1,571.364 | 1,347.614 | 1,519.706 | 1,120.82 | 1,413.746 | 1,049.05 | 1,162.287 | 1,049.295 | 1,122.407 | 1,188.517 | 1,430.696 | 1,177.066 | 1,129.22 | 943.589 | 1,131.062 | 1,114.183 | 1,159.608 | 954.172 | 1,241.089 | 1,038.858 | 978.327 | 1,100.808 | 997.114 | 798.343 | 846.651 | 758.72 | 878.462 | 840.681 | 1,010.824 | 1,408.502 |
Overige vlottende activa
| 607 | 406.501 | 548.372 | 416.729 | 17,015.092 | 17,102.889 | 400.312 | 329.07 | 372.819 | 273.501 | 284.481 | 241.998 | 212.907 | 224.063 | 356.428 | 320.902 | 251.937 | 339.078 | 355.619 | 397.784 | 465.845 | 391.844 | 600.064 | 401.404 | 315.454 | 644.112 | 454.752 | 347.401 | 416.484 | 354.627 | 368.268 | 380.54 | 404.444 | 13,003.566 | 434.809 | 367.443 | 397.875 | 12,094.837 | 12,150.509 | 12,169.095 | 12,002.124 | 12,175.599 | 11,722.334 | 10,809.648 | 10,910.345 | 11,225.506 | 11,438.177 | 11,472.643 | 11,773.815 | 11,835.427 | 11,739.478 | 11,718.824 | 11,516.429 | 11,526.995 | 11,947.666 | 10,241.824 | 9,898.972 | 10,670.859 | 10,332.502 | 9,667.861 | 12,694.906 | 14,335.634 |
Totaal vlottende activa
| 29,855 | 30,648.188 | 30,593.358 | 30,019.643 | 28,399.194 | 29,009.241 | 27,620.767 | 27,051.421 | 26,089.123 | 27,184.404 | 26,601.384 | 25,136.381 | 23,956.358 | 23,389.662 | 22,163.363 | 22,689.643 | 22,319.2 | 24,102.36 | 23,894.267 | 23,468.347 | 23,037.339 | 23,485.939 | 22,372.053 | 21,400.806 | 20,737.357 | 21,782.501 | 20,601.699 | 19,965.013 | 18,775.6 | 18,809.946 | 18,254.568 | 17,444.815 | 17,254.581 | 17,664.271 | 17,287.485 | 16,844.263 | 16,156.621 | 15,833.197 | 15,759.796 | 15,617.919 | 15,770.81 | 15,670.959 | 15,450.911 | 14,555.488 | 14,584.787 | 14,711.707 | 14,564.287 | 14,573.31 | 14,946.634 | 14,985.965 | 14,813.141 | 14,799.652 | 15,216.107 | 15,754.081 | 15,336.536 | 13,534.884 | 12,769.462 | 13,709.375 | 13,384.308 | 12,799.099 | 15,572.394 | 17,285.629 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,503 | 4,301.022 | 3,724.438 | 3,663.785 | 3,629.592 | 3,611.611 | 3,571.381 | 3,621.938 | 3,587.474 | 3,050.12 | 2,953.308 | 2,973.922 | 2,960.318 | 2,975.49 | 3,003.773 | 3,050.627 | 3,061.736 | 3,019.069 | 3,049.99 | 3,090.169 | 3,055.742 | 3,097.031 | 3,080.584 | 3,076.263 | 3,068.678 | 2,925.59 | 2,944.508 | 3,005.523 | 3,029.468 | 3,053.703 | 3,024.317 | 2,963.953 | 3,021.605 | 2,711.105 | 2,320.589 | 2,133.096 | 1,979.503 | 1,984.852 | 1,868.961 | 1,892.293 | 1,883.554 | 1,920.896 | 1,935.215 | 1,942.062 | 1,971.168 | 1,956.078 | 1,861.987 | 1,855.001 | 1,850.949 | 1,864.659 | 1,777.602 | 1,797.582 | 1,743.985 | 1,735.74 | 1,740.358 | 1,760.158 | 1,761.826 | 1,773.142 | 1,764.912 | 1,810.417 | 1,877.416 | 1,878.781 |
Goodwill
| 0 | 0 | 0.086 | 0.318 | 0.092 | 0 | 0.743 | 0.92 | 0.175 | 0 | 0.056 | 0.832 | 0.048 | 0 | 0.746 | 0.788 | 0.055 | 0 | 0.156 | 0.377 | 0.441 | 0 | 0.568 | 0.894 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 774 | 733.987 | 482 | 381 | 366 | 365.832 | 322 | 232 | 200 | 163.788 | 142 | 135 | 136 | 136.897 | 132 | 126 | 129 | 135.701 | 109 | 113 | 113 | 118.175 | 124 | 127 | 132 | 136.109 | 140.776 | 115.499 | 117.244 | 116.349 | 115.549 | 112.714 | 116.277 | 109.754 | 110.824 | 115.169 | 71.04 | 75.989 | 74.612 | 76.766 | 82.258 | 80.439 | 74.961 | 80.522 | 76.684 | 82.295 | 83.378 | 88.545 | 93.265 | 83.333 | 78.036 | 83.757 | 65.968 | 71.039 | 73.476 | 79.573 | 83.574 | 90.29 | 86.991 | 83.552 | 91.93 | 94.685 |
Goodwill en immateriële activa
| 774 | 733.987 | 482.086 | 381.318 | 366.092 | 365.832 | 322.743 | 232.92 | 200.175 | 163.788 | 142.056 | 135.832 | 136.048 | 136.897 | 132.746 | 126.788 | 129.055 | 135.701 | 109.156 | 113.377 | 113.441 | 118.175 | 124.568 | 127.894 | 132.083 | 136.109 | 140.776 | 115.499 | 117.244 | 116.349 | 115.549 | 112.714 | 116.277 | 109.754 | 110.824 | 115.169 | 71.04 | 75.989 | 74.612 | 76.766 | 82.258 | 80.439 | 74.961 | 80.522 | 76.684 | 82.295 | 83.378 | 88.545 | 93.265 | 83.333 | 78.036 | 83.757 | 65.968 | 71.039 | 73.476 | 79.573 | 83.574 | 90.29 | 86.991 | 83.552 | 91.93 | 94.685 |
Langetermijnbeleggingen
| 5,530 | 4,806.344 | 3,735.196 | 3,793.905 | 4,824 | 3,197.747 | 2,849.203 | 2,602.015 | 3,933 | 3,210 | 3,643 | 3,778 | 2,578.228 | 2,708.459 | 2,528.667 | 3,260 | 3,220 | 2,729.634 | 3,529 | 3,447 | 3,469 | 3,303.069 | 3,446 | 3,295.153 | 3,338.672 | 3,420.364 | 3,490.178 | 3,318.017 | 3,138.934 | 3,042.974 | 3,691 | 2,858.696 | 2,695.269 | 2,772.306 | 3,504.704 | 3,226.197 | 3,713.202 | 4,636 | 3,718.565 | 3,448.458 | 3,208.396 | 3,061.461 | 3,131.303 | 2,927.906 | 2,741.393 | 2,569.724 | 2,794 | 2,628 | 0 | 2,090.775 | 0 | 0 | 0 | 1,896.646 | 0 | 0 | 0 | 1,756.14 | 0 | 0 | 1,515.376 | 0 |
Belastingvorderingen
| 0 | 10.351 | 0.002 | -3,793.905 | -1,199.619 | 126.496 | 100 | 200 | -1,231.044 | 171.36 | -1,079.064 | -1,040.239 | 50 | 66.359 | 50 | -3,260 | -3,220 | 228.859 | -3,529 | -3,447 | -3,469 | 156.079 | -3,446 | 4.903 | 4.895 | 321.061 | 105 | 100 | 100 | 195.626 | -3,691 | 1 | 9.504 | 155.71 | 11.09 | 100 | 100 | -4,636 | 5 | 5 | 10 | 64.831 | 10 | 10 | 5 | 155.637 | -2,794 | -2,628 | 0 | 236.746 | 0 | 0 | 0 | 254.967 | 0 | 0 | 0 | 230.66 | 0 | 0 | 349.164 | 0 |
Overige niet-vlottende activa
| 3 | 618.029 | 1,227.334 | 5,002.896 | 1,199.736 | 1,131.31 | 1,304.187 | 1,321.602 | 1,231.116 | 407.944 | 1,079.124 | 1,040.467 | 1,042.861 | 901.946 | 691.409 | 3,260.762 | 3,220.764 | 111.304 | 3,529.677 | 3,447.391 | 3,469.25 | 126.054 | 3,446.156 | 548.14 | 535.045 | 131.845 | 439.331 | 435.123 | 432.147 | 357.828 | 3,691.602 | 435.859 | 448.174 | 382.313 | 445.427 | 955.64 | 890.093 | 4,688.505 | 887.801 | 881.592 | 902.566 | 798.704 | 806.856 | 664.92 | 714.49 | 597.325 | 2,794.003 | 2,628.133 | 2,643.309 | 284.165 | 2,463.481 | 2,437.239 | 2,405.227 | 237.715 | 2,300.717 | 2,166.32 | 2,264.302 | 385.99 | 2,278.471 | 2,284.49 | 353.324 | 2,327.432 |
Totaal niet-vlottende activa
| 10,810 | 10,469.733 | 9,169.056 | 9,047.999 | 8,819.801 | 8,432.996 | 8,147.514 | 7,978.475 | 7,720.721 | 7,003.212 | 6,738.424 | 6,887.982 | 6,767.455 | 6,789.151 | 6,406.595 | 6,438.177 | 6,411.555 | 6,224.567 | 6,688.823 | 6,650.937 | 6,638.433 | 6,800.408 | 6,651.308 | 7,052.353 | 7,079.373 | 6,934.969 | 7,119.793 | 6,974.162 | 6,817.793 | 6,766.48 | 6,831.468 | 6,372.222 | 6,290.829 | 6,131.188 | 6,392.634 | 6,530.102 | 6,753.838 | 6,749.346 | 6,554.939 | 6,304.109 | 6,086.774 | 5,926.331 | 5,958.335 | 5,625.41 | 5,508.735 | 5,361.059 | 4,739.368 | 4,571.679 | 4,587.523 | 4,559.678 | 4,319.119 | 4,318.578 | 4,215.18 | 4,196.107 | 4,114.551 | 4,006.051 | 4,109.702 | 4,236.222 | 4,130.374 | 4,178.459 | 4,187.21 | 4,300.898 |
Totaal activa
| 40,665 | 41,117.921 | 39,762.414 | 39,067.644 | 37,218.996 | 37,442.239 | 35,768.283 | 35,029.896 | 33,809.844 | 34,187.619 | 33,339.81 | 32,024.364 | 30,723.814 | 30,178.817 | 28,569.959 | 29,127.821 | 28,730.755 | 30,326.931 | 30,583.092 | 30,119.285 | 29,675.772 | 30,286.349 | 29,023.361 | 28,453.159 | 27,816.731 | 28,717.47 | 27,721.493 | 26,939.176 | 25,593.393 | 25,576.427 | 25,086.036 | 23,817.038 | 23,545.41 | 23,795.459 | 23,680.119 | 23,374.365 | 22,910.459 | 22,582.543 | 22,314.735 | 21,922.028 | 21,857.584 | 21,597.29 | 21,409.246 | 20,180.898 | 20,093.522 | 20,072.766 | 19,303.655 | 19,144.989 | 19,534.157 | 19,545.643 | 19,132.26 | 19,118.23 | 19,431.287 | 19,950.188 | 19,451.087 | 17,540.935 | 16,879.164 | 17,945.597 | 17,514.682 | 16,977.558 | 19,759.604 | 21,586.527 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 10,821 | 11,384.396 | 5,328.558 | 5,398.899 | 4,850.102 | 10,638.997 | 4,732.21 | 4,642.48 | 4,681.287 | 9,532.194 | 4,593.557 | 4,175.708 | 4,172.281 | 7,990.406 | 3,660.41 | 4,380.762 | 3,958.253 | 9,167.066 | 4,985.966 | 5,205.843 | 4,535.037 | 9,805.382 | 5,094.645 | 5,016.776 | 4,703.322 | 9,432.946 | 3,891.898 | 3,700.375 | 3,282.031 | 4,703.475 | 3,272.125 | 3,439.115 | 2,796.459 | 3,486.83 | 2,872.344 | 3,094.654 | 2,950.442 | 3,234.817 | 6,956.94 | 7,297.679 | 7,546.935 | 4,801.175 | 7,222.445 | 6,740.605 | 6,828.321 | 4,422.002 | 6,659.376 | 6,894.239 | 7,682.95 | 4,646.831 | 7,860.753 | 7,488.032 | 7,829.264 | 4,766.267 | 7,864.819 | 6,790.673 | 6,460.753 | 4,142.048 | 6,227.761 | 6,106.289 | 4,820.588 | 10,088.944 |
Kortlopende schulden
| 2,054 | 1,496.387 | 1,583.576 | 1,498.434 | 1,500.826 | 1,453.594 | 2,113.389 | 1,550.75 | 1,578.16 | 1,557.198 | 1,556.8 | 1,566.08 | 1,566.4 | 1,561.264 | 1,642.7 | 1,592.857 | 1,637.695 | 1,804.189 | 1,915.335 | 1,821.908 | 1,725.717 | 1,736.863 | 1,854.381 | 1,639.58 | 1,616.1 | 1,647.455 | 2,719.489 | 3,174.655 | 3,054.815 | 1,727.426 | 2,463.732 | 3,282.067 | 4,593.752 | 3,864.917 | 3,934.593 | 3,647.495 | 3,839.839 | 3,466.962 | 2,262.655 | 1,757.03 | 2,055.415 | 4,310.218 | 2,215.17 | 1,502.66 | 1,953.62 | 4,701.704 | 2,286.629 | 1,810.433 | 1,633.266 | 4,290.445 | 1,341.525 | 1,520.265 | 1,805.362 | 4,885.198 | 1,922.046 | 1,398.144 | 1,428.791 | 4,582.206 | 2,416.04 | 2,127.04 | 5,746.447 | 2,451.54 |
Belastingschulden
| 283.141 | 569.333 | 493.7 | 667.812 | 334.637 | 604.976 | 342.357 | 572.896 | 268.277 | 836.322 | 372.488 | 432.76 | 173.583 | 350.461 | 61.76 | 249.766 | 124.241 | 453.779 | 218.723 | 440.879 | 188.11 | 642.572 | 314.737 | 447.107 | 197.929 | 634.33 | 303.932 | 380.924 | 180.695 | 476.129 | 157.638 | 299.51 | 104.125 | 405.926 | 220.023 | 344.048 | 166.858 | 440.882 | 182.98 | 303.355 | 129.828 | 492.638 | 234.165 | 287.404 | 134.643 | 198.855 | 112.178 | 281.17 | 126.253 | 292.602 | 149.572 | 321.818 | 150.291 | 616.166 | 346.7 | 233.773 | 84.2 | 181.582 | 152.935 | 87.034 | 260.206 | 161.087 |
Uitgestelde opbrengsten
| 0 | 63.749 | 493.7 | 765.19 | 763.655 | 1,802.068 | 853.839 | 640.691 | 591.389 | 1,761.471 | 799.182 | 485.392 | 439.747 | 1,026.716 | 371.655 | 296.007 | 337.763 | 1,294.327 | 658.236 | 520.904 | 515.427 | 1,503.978 | 772.365 | 530.654 | 518.13 | 1,434.786 | 704.145 | 443.197 | 482.866 | 1,053.919 | 435.831 | 339.269 | 298.665 | 923.235 | 479.128 | 382.994 | 392.902 | 936.734 | 427.941 | 328.381 | 328.285 | 939.967 | 453.398 | 314.712 | 317.757 | 631.293 | 305.576 | 305.656 | 298.131 | 773.978 | 392.757 | 345.15 | 342.947 | 1,087.31 | 563.092 | 248.375 | 235.358 | 502.651 | 293.834 | 93.541 | 760.699 | 420.477 |
Overige kortlopende verplichtingen
| 1,703.859 | 1,918.343 | 7,772.421 | 7,186.204 | 7,171.566 | 1,564.926 | 6,484.667 | 6,450.822 | 6,142.041 | 1,260.509 | 6,535.231 | 5,853.601 | 5,423.52 | 1,008.614 | 4,691.939 | 4,750.474 | 5,220.624 | 1,174.971 | 5,947.583 | 5,413.419 | 6,480.85 | 1,362.784 | 5,785.165 | 5,416.657 | 5,828.258 | 1,277.606 | 5,460.336 | 4,897.04 | 4,867.918 | 4,633.061 | 5,607.746 | 3,755.791 | 3,411.793 | 3,185.954 | 3,261.399 | 2,961.039 | 2,881.208 | 2,872.68 | 798.883 | 909.97 | 901.369 | 734.735 | 701.587 | 841.085 | 721.598 | 685.689 | 634.761 | 791.046 | 821.935 | 863.849 | 672.822 | 682.528 | 646.412 | 710.935 | 549.573 | 569.249 | 448.766 | 528.137 | 357.731 | 343.315 | 651.324 | 647.882 |
Totaal kortlopende verplichtingen
| 14,862 | 15,432.208 | 15,178.255 | 14,751.349 | 13,857.131 | 14,397.226 | 13,672.623 | 13,216.948 | 12,669.765 | 13,257.458 | 13,058.076 | 12,028.149 | 11,335.784 | 10,910.745 | 10,056.809 | 10,973.859 | 10,940.813 | 12,600.005 | 13,067.607 | 12,882.049 | 12,929.714 | 13,547.601 | 13,048.928 | 12,520.12 | 12,345.609 | 12,992.337 | 12,375.655 | 12,152.994 | 11,385.459 | 11,540.091 | 11,501.241 | 10,776.483 | 10,906.129 | 10,943.627 | 10,288.359 | 10,047.236 | 9,838.347 | 10,015.341 | 10,201.458 | 10,268.034 | 10,633.547 | 10,338.766 | 10,373.367 | 9,371.754 | 9,638.182 | 10,008.25 | 9,692.944 | 9,776.888 | 10,264.404 | 10,093.727 | 10,024.672 | 10,012.643 | 10,431.329 | 10,978.566 | 10,683.138 | 8,991.839 | 8,422.51 | 9,433.973 | 9,154.467 | 8,663.678 | 11,478.565 | 13,349.453 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 221 | 379.519 | 235.086 | 245.49 | 224.991 | 383.335 | 254.2 | 259.6 | 265 | 409.368 | 275.8 | 281.2 | 286.6 | 447.719 | 297.4 | 302.8 | 308.2 | 477.269 | 319 | 324.4 | 329.8 | 458.824 | 340.6 | 346 | 351.4 | 458.989 | 362.2 | 367.6 | 373 | 492.039 | 383.799 | 389.199 | 394.599 | 518.863 | 400 | 400 | 0 | 121.53 | 0 | 0 | 0 | 137.57 | 0.905 | 1.91 | 2.915 | 147.644 | 4.925 | 5.93 | 6.935 | 89.333 | 8.945 | 17.622 | 33.816 | 120.456 | 66.188 | 82.36 | 100.101 | 177.318 | 131.81 | 163.32 | 309.302 | 272.85 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 142.327 | 0 | 0 | 0 | 804.685 | 0 | 0 | 0 | 993.985 | 0 | 0 | 0 | 889.006 | 0 | 0 | 0 | 823.111 | 0 | 0 | 0 | 846.562 | 0 | 0 | 0 | 748.97 | 0 | 0 | 0 | 746.756 | 0 | 0 | 0 | 752.507 | 0 | 0 | 0 | 651.858 | 0 | 0 | 0 | 827.23 | 0 | 0 | 0 | 762.701 | 0 | 0 | 0 | 899.004 | 0 | 0 | 0 | 890.458 | 0 | 0 | 0 | 895.087 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 261.597 | 0 | 0 | 0 | 30.336 | 0 | 0 | 0 | 9.128 | 0 | 0 | 0 | 50.029 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 35.522 | 0 | 0 | 0 | 369.849 | 0 | 0 | 0 | 228.653 | 0 | 0 | 0 | 137.731 | 0 | 0 | 0 | 367.01 | 0 | 0 | 0 | 69.874 | 0 | 0 | 0 | 33.421 | 0 | 0 | 0 | 22.574 | 0 | 0 | 0 | 29.286 | 0 | 0 | 0 | 14.903 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,362 | 971.411 | 1,157.665 | 1,150.645 | 1,150.777 | 142.044 | 1,094.99 | 1,084.548 | 1,123.045 | 17.612 | 1,113.671 | 1,103.465 | 1,104.353 | 7.861 | 1,066.683 | 1,035.601 | 1,012.291 | 9.07 | 1,039.817 | 1,010.04 | 962.25 | 10.03 | 939.058 | 956.115 | 983.206 | 11.676 | 1,269.809 | 1,181.651 | 1,137.618 | 9.92 | 1,191.833 | 1,055.206 | 1,008.286 | 7.802 | 1,116.058 | 1,063.61 | 1,226.728 | 8.204 | 1,037.331 | 955.381 | 898.895 | 9.404 | 1,048.419 | 1,017.966 | 995.506 | 10.891 | 851.897 | 832.8 | 830.367 | 7.507 | 996.833 | 990.731 | 990.879 | 14.845 | 1,020.6 | 1,008.813 | 1,006.757 | 15.25 | 955.21 | 943.418 | 839.179 | 832.628 |
Totaal niet-vlottende verplichtingen
| 1,583 | 1,612.527 | 1,392.751 | 1,396.135 | 1,375.768 | 1,360.4 | 1,349.19 | 1,344.148 | 1,388.045 | 1,430.093 | 1,389.471 | 1,384.665 | 1,390.953 | 1,394.615 | 1,364.083 | 1,338.401 | 1,320.491 | 1,309.471 | 1,358.817 | 1,334.44 | 1,292.05 | 1,350.938 | 1,279.658 | 1,302.115 | 1,334.606 | 1,589.484 | 1,632.009 | 1,549.251 | 1,510.618 | 1,477.368 | 1,575.632 | 1,444.405 | 1,402.885 | 1,416.903 | 1,516.058 | 1,463.61 | 1,226.728 | 1,148.602 | 1,037.331 | 955.381 | 898.895 | 1,044.078 | 1,049.324 | 1,019.876 | 998.421 | 954.657 | 856.822 | 838.73 | 837.302 | 1,018.418 | 1,005.778 | 1,008.353 | 1,024.695 | 1,055.045 | 1,086.788 | 1,091.173 | 1,106.858 | 1,102.558 | 1,087.02 | 1,106.738 | 1,148.481 | 1,105.478 |
Totaal passiva
| 16,445 | 17,044.735 | 16,571.006 | 16,147.484 | 15,232.899 | 15,757.626 | 15,021.813 | 14,561.096 | 14,057.81 | 14,687.551 | 14,447.547 | 13,412.814 | 12,726.737 | 12,305.36 | 11,420.892 | 12,312.26 | 12,261.304 | 13,909.476 | 14,426.424 | 14,216.489 | 14,221.764 | 14,898.539 | 14,328.586 | 13,822.235 | 13,680.215 | 14,581.821 | 14,007.664 | 13,702.245 | 12,896.077 | 13,017.459 | 13,076.873 | 12,220.888 | 12,309.014 | 12,360.53 | 11,804.417 | 11,510.846 | 11,065.075 | 11,163.943 | 11,238.789 | 11,223.415 | 11,532.442 | 11,382.844 | 11,422.691 | 10,391.63 | 10,636.603 | 10,962.907 | 10,549.766 | 10,615.618 | 11,101.706 | 11,112.145 | 11,030.45 | 11,020.996 | 11,456.024 | 12,033.611 | 11,769.926 | 10,083.012 | 9,529.368 | 10,536.531 | 10,241.487 | 9,770.416 | 12,627.046 | 14,454.931 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827 | 827.9 | 827 | 827 | 827 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 | 827.9 |
Ingehouden winsten
| 20,540.224 | 20,540.474 | 19,960.713 | 19,746.707 | 19,023.869 | 19,015.44 | 18,102.364 | 17,835.391 | 17,150.603 | 16,986.591 | 16,371.362 | 16,044.761 | 15,485.219 | 15,384.71 | 14,895.589 | 14,626.152 | 14,329.424 | 14,355.309 | 13,811.846 | 13,618.475 | 13,107.351 | 13,059.072 | 12,410.794 | 12,014.965 | 11,484.915 | 11,417.253 | 10,885.914 | 10,561.441 | 10,156.848 | 10,027.483 | 9,605.187 | 9,456.184 | 9,143.108 | 9,185.291 | 8,961.301 | 9,059.976 | 8,720.489 | 8,430.273 | 8,315.26 | 8,128.108 | 7,868.106 | 7,836.398 | 7,606.6 | 7,490.619 | 7,276.221 | 7,116.111 | 6,943.565 | 6,797.246 | 6,609.335 | 6,532.058 | 6,336.869 | 6,281.166 | 6,098.836 | 6,050.343 | 5,818.835 | 5,670.037 | 5,558.632 | 5,547.722 | 5,526.541 | 5,454.358 | 5,488.657 | 5,476.301 |
Overige gereserveerde algehele resultaten
| 1,868 | 1,733.102 | 1,459.331 | 1,416.585 | 1,241.868 | 974.7 | 971.48 | 853.075 | 752.841 | 679.622 | 696.492 | 743.869 | 693.15 | 1,477.519 | 449 | 388 | 348 | 277 | 551 | 501 | 573 | 631 | 594 | 919 | 954 | 1,019 | 1,129 | 991 | 866 | 804 | 674 | 482 | 459 | 609 | 960 | 864 | 1,158 | 1,051 | 844 | 673 | 588 | 527 | 519 | 470 | 373 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 479.96 | 2,215.037 | 481.933 | 481.933 | 1,701.61 | 459.741 | 1,431.222 | 1,429.294 | 649.537 | 1,329.211 | 1,346.081 | 1,393.458 | 649.62 | 1,323.897 | 649.619 | 649.62 | 997.814 | 649.619 | 1,200.078 | 1,150.304 | 1,477.712 | 649.81 | 1,477.71 | 2,395.836 | 2,431.484 | 1,668.053 | 650.011 | 650.131 | 650.13 | 277.036 | 277.092 | 277.091 | 735.998 | 886.335 | 1,520.655 | 1,424.249 | 1,718.837 | 1,611.805 | 1,405.325 | 1,233.973 | 1,148.593 | 1,087.831 | 1,079.923 | 1,029.584 | 934.486 | 762.44 | 600.14 | 544.835 | 631.737 | 698.642 | 583.087 | 638.544 | 698.795 | 692.89 | 707.168 | 652.301 | 666.199 | 729.081 | 629.983 | 644.808 | 539.458 | 540.584 |
Totaal eigen vermogen van aandeelhouders
| 23,717 | 23,583.411 | 22,729.877 | 22,473.125 | 21,553.379 | 21,277.781 | 20,361.486 | 20,092.585 | 19,380.881 | 19,143.702 | 18,545.343 | 18,266.119 | 17,655.889 | 17,536.507 | 16,821.861 | 16,491.736 | 16,155.138 | 16,110.138 | 15,839.824 | 15,596.679 | 15,157.981 | 15,168.489 | 14,482.416 | 14,410.801 | 13,916.399 | 13,913.206 | 13,492.563 | 13,030.309 | 12,500.206 | 11,936.133 | 11,384.157 | 11,042.305 | 10,707.006 | 10,899.526 | 11,309.856 | 11,312.125 | 11,267.226 | 10,869.978 | 10,548.485 | 10,189.981 | 9,844.599 | 9,752.129 | 9,514.423 | 9,348.103 | 9,038.607 | 8,706.451 | 8,371.605 | 8,169.981 | 8,068.972 | 8,058.6 | 7,747.856 | 7,747.61 | 7,625.531 | 7,571.133 | 7,353.903 | 7,150.238 | 7,052.731 | 7,104.703 | 6,984.424 | 6,927.066 | 6,856.015 | 6,844.785 |
Totaal eigen vermogen
| 24,220 | 24,073.183 | 23,191.406 | 22,920.16 | 21,986.097 | 21,684.613 | 20,746.47 | 20,468.8 | 19,752.034 | 19,500.068 | 18,892.263 | 18,611.55 | 17,997.077 | 17,873.457 | 17,149.067 | 16,815.561 | 16,469.451 | 16,417.455 | 16,156.668 | 15,902.796 | 15,454.008 | 15,387.81 | 14,694.775 | 14,630.924 | 14,136.516 | 14,135.648 | 13,713.829 | 13,236.931 | 12,697.316 | 12,558.968 | 12,009.163 | 11,596.15 | 11,236.396 | 11,434.929 | 11,875.702 | 11,863.519 | 11,845.384 | 11,418.6 | 11,075.946 | 10,698.613 | 10,325.142 | 10,214.446 | 9,986.555 | 9,789.268 | 9,456.919 | 9,109.859 | 8,753.889 | 8,529.371 | 8,432.451 | 8,433.498 | 8,101.81 | 8,097.234 | 7,975.263 | 7,916.577 | 7,681.161 | 7,457.923 | 7,349.796 | 7,409.066 | 7,273.195 | 7,207.142 | 7,132.558 | 7,131.596 |
Totaal passiva en aandeelhoudersvermogen
| 40,665 | 41,117.918 | 39,762.412 | 39,067.644 | 37,218.996 | 37,442.239 | 35,768.283 | 35,029.896 | 33,809.844 | 34,187.619 | 33,339.81 | 32,024.364 | 30,723.814 | 30,178.817 | 28,569.959 | 29,127.821 | 28,730.755 | 30,326.931 | 30,583.092 | 30,119.285 | 29,675.772 | 30,286.349 | 29,023.361 | 28,453.159 | 27,816.731 | 28,717.469 | 27,721.493 | 26,939.176 | 25,593.393 | 25,576.427 | 25,086.036 | 23,817.038 | 23,545.41 | 23,795.459 | 23,680.119 | 23,374.365 | 22,910.459 | 22,582.543 | 22,314.735 | 21,922.028 | 21,857.584 | 21,597.29 | 21,409.246 | 20,180.898 | 20,093.522 | 20,072.766 | 19,303.655 | 19,144.989 | 19,534.157 | 19,545.643 | 19,132.26 | 19,118.23 | 19,431.287 | 19,950.188 | 19,451.087 | 17,540.935 | 16,879.164 | 17,945.597 | 17,514.682 | 16,977.558 | 19,759.604 | 21,586.527 |