Hakudo Co., Ltd.
TSE:7637.T
2391 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,850 | 5,700.664 | 5,254.414 | 4,724.307 | 4,034.15 | 6,038.399 | 7,743.479 | 7,883.433 | 7,802.77 | 8,674.821 | 7,725.911 | 7,087.533 | 6,656.712 | 5,924.026 | 4,593.357 | 3,896.011 | 4,901.617 | 4,968.512 | 4,759.323 | 4,115.824 | 4,551.485 | 6,087.648 | 5,638.347 | 6,354.249 | 5,910.784 | 5,902.036 | 4,297.416 | 4,771.172 | 4,264.79 | 4,820.275 | 3,868.676 | 3,878.262 | 4,184.923 | 4,255.616 | 3,701.443 | 3,991.847 | 3,600.033 | 4,301.325 | 5,360.537 | 5,551.858 | 5,332.57 | 5,717.426 | 5,632.366 | 5,182.027 | 5,278.289 | 5,509.335 | 5,205.23 | 5,282.506 | 4,982.509 | 4,652.25 | 3,945.356 | 4,169.831 | 4,063.658 | 4,594.315 | 3,652.927 | 3,148.519 | 3,237.431 | 3,416.463 | 3,562.653 | 3,435.714 | 3,105.211 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -202.475 | 0 | 0 | 0 | -194.635 | 0 | 0 | 0 | 0 | 0 | -44.029 | -46.072 | -47.407 | -52.823 | -55.437 | -56.809 | -58.285 | -59.308 | -62.626 | -63.708 | -65.118 | -65.118 | -67.687 | -68.669 | -69.644 | -68.924 | -75.301 | -76.256 | -77.037 | -77.163 | -79.093 | -80.156 | -80.837 | -75.678 | -156.484 | -78.34 | -79.031 | -78.157 | 0 | 0 | -180.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,850 | 5,700.664 | 5,254.414 | 4,724.307 | 4,034.15 | 6,038.399 | 7,743.479 | 7,883.433 | 7,802.77 | 8,674.821 | 7,725.911 | 7,087.533 | 6,656.712 | 5,924.026 | 4,593.357 | 3,896.011 | 4,901.617 | 4,968.512 | 4,759.323 | 4,115.824 | 4,551.485 | 6,087.648 | 5,638.347 | 6,354.249 | 5,910.784 | 5,902.036 | 4,297.416 | 4,771.172 | 4,264.79 | 4,820.275 | 3,868.676 | 3,878.262 | 4,184.923 | 4,255.616 | 3,701.443 | 3,991.847 | 3,600.033 | 4,301.325 | 5,360.537 | 5,551.858 | 5,332.57 | 5,717.426 | 5,632.366 | 5,182.027 | 5,278.289 | 5,509.335 | 5,205.23 | 5,282.506 | 4,982.509 | 4,652.25 | 3,945.356 | 4,169.831 | 4,063.658 | 4,594.315 | 3,652.927 | 3,148.519 | 3,237.431 | 3,416.463 | 3,562.653 | 3,435.714 | 3,105.211 |
| Nettovorderingen
| 17,467 | 16,024.545 | 11,120.708 | 11,782.403 | 12,132.502 | 12,592.427 | 13,285.217 | 13,969.757 | 14,703.483 | 13,322.545 | 13,112.885 | 12,058.514 | 11,959.017 | 10,847.04 | 9,914.077 | 8,517.363 | 9,678.859 | 10,779.824 | 10,858.111 | 10,508.511 | 11,405.165 | 12,000.889 | 12,050.469 | 12,469.481 | 13,770.31 | 14,323.412 | 13,814.825 | 12,905.348 | 12,233.139 | 11,503.807 | 11,070.391 | 9,958.756 | 10,401.264 | 10,309.063 | 10,608.633 | 10,074.133 | 10,612.97 | 10,038.526 | 9,965.982 | 9,057.601 | 8,655.596 | 8,110.532 | 8,241.759 | 7,434.522 | 7,574.279 | 7,211.707 | 6,697.521 | 6,705.967 | 6,970.756 | 6,901.626 | 6,874.701 | 7,354.97 | 7,592.792 | 7,113.832 | 7,598.166 | 7,647.696 | 7,483.929 | 6,763.302 | 6,078.134 | 4,823.154 | 5,759.585 |
| Voorraad
| 10,871 | 10,221.573 | 9,316.41 | 9,925.539 | 9,806.042 | 10,631.94 | 10,151.976 | 9,285.712 | 8,806.939 | 7,802.516 | 6,815.892 | 6,711.057 | 6,627.564 | 5,960.834 | 5,361.181 | 5,697.235 | 5,765.183 | 6,077.061 | 5,740.889 | 5,735.689 | 5,832.998 | 5,865.957 | 6,085.983 | 5,872.236 | 6,144.258 | 5,449.811 | 5,551.922 | 5,513.436 | 5,421.87 | 4,952.747 | 4,479.723 | 4,278.173 | 4,407.232 | 4,446.189 | 4,461.679 | 4,647.57 | 4,815.613 | 4,749.575 | 4,799.746 | 4,158.84 | 3,869.865 | 3,626.073 | 3,439.664 | 3,303.728 | 3,156.974 | 3,131.627 | 3,107.224 | 2,823.836 | 2,896.501 | 2,787.766 | 2,817.637 | 2,904.492 | 3,232.537 | 3,313.937 | 3,222.553 | 3,166.89 | 3,282.923 | 3,174.741 | 3,121.777 | 3,110.391 | 3,610.839 |
| Overige vlottende activa
| 220 | 181.244 | 4,685.756 | 4,788.031 | 4,563.641 | 4,566.911 | 5,285.554 | 4,390.035 | 4,031.717 | 3,815.832 | 3,956.843 | 3,174.609 | 2,790.011 | 2,119.247 | 1,913.916 | 1,773.303 | 2,103.071 | 1,869.932 | 1,699.777 | 1,405.695 | 1,534.949 | 1,388.876 | 1,401.649 | 1,391.316 | 1,460.52 | 1,064.983 | 959.951 | 712.656 | 551.238 | 481.396 | 477.353 | 248.312 | 57.271 | 49.626 | 42.501 | 41.616 | 26.668 | 29.124 | 22.09 | 29.503 | 16.674 | 104.353 | 22.215 | 18.96 | 40.927 | 48.641 | 51.569 | 33.808 | 35.173 | 73.552 | 42.375 | 30.252 | 26.772 | 30.8 | 130.077 | 99.475 | 99.669 | 115.968 | 343.502 | 215.043 | 256.69 |
| Totaal vlottende activa
| 34,408 | 32,128.026 | 30,377.288 | 31,220.28 | 30,536.335 | 33,829.677 | 36,466.226 | 35,528.937 | 35,344.909 | 33,615.714 | 31,611.531 | 29,031.713 | 28,033.304 | 24,851.147 | 21,782.531 | 19,883.912 | 22,448.73 | 23,695.329 | 23,058.1 | 21,765.719 | 23,324.597 | 25,343.37 | 25,176.448 | 26,087.282 | 27,285.872 | 26,740.242 | 24,624.114 | 23,902.612 | 22,471.037 | 21,758.225 | 19,896.143 | 18,363.503 | 19,050.69 | 19,060.494 | 18,814.256 | 18,755.166 | 19,055.284 | 19,118.55 | 20,148.355 | 18,797.802 | 17,874.705 | 17,558.384 | 17,336.004 | 15,939.237 | 16,050.469 | 15,901.31 | 15,061.544 | 14,846.117 | 14,884.939 | 14,415.194 | 13,680.069 | 14,459.545 | 14,915.759 | 15,052.884 | 14,603.723 | 14,062.58 | 14,103.952 | 13,470.474 | 13,106.066 | 11,584.302 | 12,732.325 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,691 | 6,653.446 | 6,516.145 | 6,362.16 | 6,300.783 | 6,250.127 | 5,989.686 | 6,005.26 | 6,083.819 | 6,097.997 | 6,269.692 | 6,385.75 | 6,401.173 | 6,370.426 | 6,447.747 | 6,412.739 | 6,559.184 | 6,608.359 | 6,790.37 | 6,911.719 | 6,954.858 | 6,835.164 | 6,456.796 | 6,540.343 | 6,477.307 | 6,486.803 | 6,375.655 | 6,443.908 | 6,504.511 | 5,977.144 | 5,791.951 | 5,580.035 | 5,291.852 | 5,316.717 | 5,413.894 | 5,343.645 | 5,254.346 | 5,236.206 | 5,294.028 | 4,925.746 | 4,869.6 | 4,915.523 | 4,970.901 | 4,871.48 | 4,754.683 | 4,722.939 | 4,738.892 | 4,718.469 | 4,732.728 | 4,817.337 | 4,914.186 | 5,011.646 | 5,109.512 | 5,201.931 | 5,354.739 | 5,404.13 | 5,518.287 | 5,638.244 | 5,770.642 | 5,919.739 | 6,159.828 |
| Goodwill
| 845 | 802.735 | 857.738 | 842.215 | 785.591 | 809.31 | 0.924 | 0.55 | 0.766 | 0 | 0.856 | 0.888 | 0.279 | 0 | 0.856 | 0.192 | 0.996 | 0.431 | 0.289 | 0.504 | 0.563 | 0.893 | 0.513 | 0.398 | 0.016 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 616 | 620.021 | 622.993 | 634.647 | 601.394 | 604.678 | 595 | 574 | 514 | 509.318 | 487 | 480 | 443 | 402.158 | 404 | 411 | 401 | 412 | 415 | 417 | 411 | 406 | 379 | 351 | 304 | 260 | 252.275 | 242.072 | 222.967 | 219.306 | 217.555 | 199.005 | 202.098 | 217.026 | 212.878 | 218.372 | 231.974 | 238.825 | 212.905 | 200.217 | 186.173 | 192.093 | 203.486 | 208.211 | 220.352 | 225.496 | 231.817 | 235.941 | 246.201 | 262.145 | 272.379 | 258.064 | 275.978 | 275.422 | 170.379 | 177.505 | 192.317 | 202.925 | 223.734 | 268.016 | 304.948 |
| Goodwill en immateriële activa
| 1,461 | 1,422.756 | 1,480.731 | 1,476.862 | 1,386.985 | 1,413.988 | 595.924 | 574.55 | 514.766 | 509.318 | 487.856 | 480.888 | 443.279 | 402.158 | 404.856 | 411.192 | 401.996 | 412.431 | 415.289 | 417.504 | 411.563 | 406.893 | 379.513 | 351.398 | 304.016 | 260.988 | 252.275 | 242.072 | 222.967 | 219.306 | 217.555 | 199.005 | 202.098 | 217.026 | 212.878 | 218.372 | 231.974 | 238.825 | 212.905 | 200.217 | 186.173 | 192.093 | 203.486 | 208.211 | 220.352 | 225.496 | 231.817 | 235.941 | 246.201 | 262.145 | 272.379 | 258.064 | 275.978 | 275.422 | 170.379 | 177.505 | 192.317 | 202.925 | 223.734 | 268.016 | 304.948 |
| Langetermijnbeleggingen
| 1,499 | 1,231.834 | 1,115.395 | 1,175.206 | 1,371 | 1,017.535 | 1,008.672 | 1,001.164 | 1,181 | 944.065 | 913.371 | 919.209 | 931.959 | 907.682 | 802.282 | 806.553 | 821.009 | 420.323 | 508.117 | 464.401 | 489.376 | 503.488 | 481.581 | 533.646 | 489.763 | 503.256 | 508.758 | 510.301 | 478.813 | 452.57 | 462.984 | 442.103 | 433.923 | 480.64 | 503.678 | 492.014 | 508.386 | 511.269 | 573 | 481.483 | 486.533 | 481.719 | 391.02 | 390.995 | 585 | 371.875 | 399.758 | 353.091 | 351.128 | 376.763 | 350.636 | 348.606 | 395.409 | 410.614 | 449.476 | 444.142 | 441.698 | 554.437 | 536.577 | 537.465 | 497.756 |
| Belastingvorderingen
| 340.498 | 478.816 | 423.603 | 404.948 | 406.496 | 435.63 | 428.146 | 414.302 | 416.593 | 428.919 | 398.746 | 396.11 | 391.598 | 399.095 | 346.631 | 344.177 | 338.627 | 337.549 | 290.432 | 302.834 | 295.607 | 290.732 | 305.602 | 291.509 | 305.313 | 21.715 | 10.446 | 9.756 | 19.125 | 26.276 | 19.377 | 23.805 | 25.314 | 11.124 | 11.492 | 14.089 | 9.522 | 6.52 | -573 | 3.222 | 1.879 | 2.965 | 1.514 | 1.423 | -585 | 16.298 | 35.061 | 51.594 | 53.161 | 43.773 | 107.425 | 108.09 | 89.374 | 83.225 | 54.657 | 56.625 | 57.481 | 33.071 | 20.349 | 19.793 | 35.248 |
| Overige niet-vlottende activa
| 0.502 | 231.371 | 207.519 | 202.95 | 0.462 | 202.695 | 189.946 | 198.049 | -0.105 | 184.57 | 184.108 | 185.291 | 184.389 | 184.93 | 193.426 | 195.732 | 198.344 | 597.105 | 202.951 | 210.204 | 184.187 | 236.79 | 172.449 | 185.484 | 185.123 | 178.3 | 178.948 | 167.89 | 168.383 | 170.86 | 163.095 | 136.912 | 97.723 | 83.496 | 82.763 | 83.434 | 78.753 | 79.681 | 573.825 | 81.334 | 81.598 | 85.006 | 158.951 | 162.096 | 585.646 | 184.512 | 195.225 | 191.798 | 236.044 | 239.743 | 241.806 | 244.155 | 251.99 | 184.658 | 231.529 | 220.249 | 180.945 | 206.157 | 223.612 | 211.347 | 222.814 |
| Totaal niet-vlottende activa
| 9,992 | 10,018.223 | 9,743.393 | 9,622.126 | 9,465.726 | 9,319.975 | 8,212.374 | 8,193.325 | 8,196.073 | 8,164.869 | 8,253.773 | 8,367.248 | 8,352.398 | 8,264.291 | 8,194.942 | 8,170.393 | 8,319.16 | 8,375.767 | 8,207.159 | 8,306.662 | 8,335.591 | 8,273.067 | 7,795.941 | 7,902.38 | 7,761.522 | 7,451.062 | 7,326.082 | 7,373.927 | 7,393.799 | 6,846.156 | 6,654.962 | 6,381.86 | 6,050.91 | 6,109.003 | 6,224.705 | 6,151.554 | 6,082.981 | 6,072.501 | 6,080.758 | 5,692.002 | 5,625.783 | 5,677.306 | 5,725.872 | 5,634.205 | 5,560.681 | 5,521.12 | 5,600.753 | 5,550.893 | 5,619.262 | 5,739.761 | 5,886.432 | 5,970.561 | 6,122.263 | 6,155.85 | 6,260.78 | 6,302.651 | 6,390.728 | 6,634.834 | 6,774.914 | 6,956.36 | 7,220.594 |
| Totaal activa
| 44,400 | 42,146.249 | 40,120.683 | 40,842.408 | 40,002.063 | 43,149.656 | 44,678.603 | 43,722.265 | 43,540.984 | 41,780.586 | 39,865.306 | 37,398.964 | 36,385.705 | 33,115.44 | 29,977.476 | 28,054.308 | 30,767.892 | 32,071.1 | 31,265.261 | 30,072.384 | 31,660.188 | 33,616.44 | 32,972.389 | 33,989.662 | 35,047.394 | 34,191.304 | 31,950.197 | 31,276.539 | 29,864.837 | 28,604.381 | 26,551.106 | 24,745.364 | 25,101.601 | 25,169.497 | 25,038.961 | 24,906.72 | 25,138.265 | 25,191.051 | 26,229.113 | 24,489.804 | 23,500.488 | 23,235.69 | 23,061.876 | 21,573.442 | 21,611.15 | 21,422.43 | 20,662.297 | 20,397.01 | 20,504.201 | 20,154.955 | 19,566.501 | 20,430.106 | 21,038.022 | 21,208.734 | 20,864.503 | 20,365.231 | 20,494.68 | 20,105.308 | 19,880.98 | 18,540.662 | 19,952.919 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 19,042 | 17,147.478 | 6,197.316 | 6,779.775 | 6,708.828 | 7,481.565 | 8,192.587 | 8,112.205 | 8,631.086 | 7,844.404 | 6,915.984 | 6,142.143 | 6,457.542 | 5,797.401 | 4,353.331 | 4,676.689 | 5,287.598 | 6,773.693 | 6,585.062 | 6,283.693 | 7,196.301 | 7,507.566 | 8,181.44 | 8,505.075 | 10,455.373 | 10,107.771 | 10,143.23 | 9,705.602 | 9,368.918 | 9,112.772 | 8,665.681 | 8,499.395 | 10,088.971 | 9,928.579 | 10,291.215 | 10,041.378 | 10,201.958 | 10,067.279 | 10,638.003 | 9,218.317 | 8,802.403 | 8,213.92 | 8,579.576 | 7,320.931 | 7,676.817 | 7,471.225 | 7,188.979 | 7,026.524 | 7,242.994 | 6,782.983 | 6,640.776 | 7,398.017 | 8,100.549 | 7,315.918 | 7,559.136 | 7,462.97 | 7,628.803 | 6,800.681 | 6,318.318 | 4,471.028 | 5,454.591 |
| Kortlopende schulden
| 0 | 67.611 | 0 | 0 | 0 | 350.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,530.275 | 2,030.335 | 2,530.359 | 2,530.498 |
| Belastingschulden
| 340.073 | 324.478 | 99.728 | 498.574 | 262.123 | 579.533 | 401.592 | 769.772 | 416.807 | 1,145.67 | 716.734 | 681.726 | 337.015 | 469.473 | 142.14 | 218.46 | 108.513 | 210.227 | 9.841 | 286.218 | 147.94 | 372.195 | 189.687 | 423.202 | 233.417 | 540.763 | 368.427 | 446.516 | 217.422 | 485.665 | 192.957 | 261.089 | 131.212 | 155.068 | 43.179 | 314.173 | 183.734 | 523.382 | 195.744 | 313.847 | 141.192 | 422.319 | 221.098 | 307.045 | 152.034 | 209.35 | 53.624 | 268.867 | 157.937 | 271.904 | 16.003 | 308.676 | 153.451 | 792.572 | 670.559 | 519.493 | 206.549 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 324.478 | 0 | 0 | 0 | 2,048.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.343 | 401.592 | 334.886 | 342.186 | 375.565 |
| Overige kortlopende verplichtingen
| 2,446 | 1,880.889 | 11,832.811 | 12,029.773 | 11,897.631 | 11,887.913 | 15,697.846 | 14,680.579 | 14,759.009 | 14,058.773 | 13,971.673 | 12,602.8 | 11,899.619 | 9,392.276 | 8,282.072 | 6,484.275 | 8,824.825 | 8,171.926 | 7,830.757 | 7,241.858 | 8,149.928 | 7,337.46 | 8,069.596 | 9,172.027 | 8,698.164 | 7,792.127 | 5,979.482 | 6,380.71 | 5,832.47 | 4,659.556 | 3,452.506 | 2,380.688 | 1,379.698 | 1,204.227 | 919.036 | 1,283.091 | 1,526.779 | 1,568.981 | 938.031 | 1,054.208 | 884.746 | 1,043.556 | 745.179 | 883.357 | 824.366 | 707.574 | 519.443 | 713.797 | 725.301 | 746.47 | 516.338 | 808.711 | 876.642 | 1,550.219 | 1,242.715 | 1,080.095 | 157.77 | 79.494 | 75.114 | 59.048 | 85.283 |
| Totaal kortlopende verplichtingen
| 21,488 | 19,420.456 | 18,030.127 | 18,809.548 | 18,606.459 | 21,768.465 | 23,890.433 | 22,792.784 | 23,390.095 | 21,903.177 | 20,887.657 | 18,744.943 | 18,357.161 | 15,189.677 | 12,635.403 | 11,160.964 | 14,112.423 | 14,945.619 | 14,415.819 | 13,525.551 | 15,346.229 | 16,630.46 | 16,251.036 | 17,677.102 | 19,153.537 | 17,899.898 | 16,122.712 | 16,086.312 | 15,201.388 | 13,772.328 | 12,118.187 | 10,880.083 | 11,468.669 | 11,132.806 | 11,210.251 | 11,324.469 | 11,728.737 | 11,636.26 | 11,576.034 | 10,272.525 | 9,687.149 | 9,257.476 | 9,324.755 | 8,204.288 | 8,501.183 | 8,178.799 | 7,708.422 | 7,740.321 | 7,968.295 | 7,529.453 | 7,157.114 | 8,206.728 | 8,977.191 | 8,866.137 | 8,801.851 | 8,543.065 | 8,957.916 | 8,812.042 | 8,758.653 | 7,402.621 | 8,445.937 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 130.498 | 0 | 0 | 0 | 0 | 0.617 | 0.402 | 0.469 | 0.466 | 0.413 | 0.458 | 0.323 | 0.283 | 0.183 | 0.159 | 0.094 | 0.172 | 0.257 | 0.199 | 0.198 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99 | 114.287 | 133.89 | 150.389 | 160.547 | 151.823 | 56.298 | 57.463 | 59.396 | 47.869 | 48.057 | 50.558 | 55.925 | 55.609 | 44.515 | 44.286 | 44.03 | 43.946 | 48.544 | 53.961 | 58.604 | 56.873 | 30.283 | 30.31 | 30.34 | 30.373 | 30.4 | 31.424 | 31.451 | 31.356 | 31.479 | 32.005 | 31.061 | 30.606 | 28.431 | 28.8 | 29.015 | 29.016 | 29.271 | 29.016 | 29.015 | 29.315 | 29.315 | 29.915 | 29.916 | 56.874 | 56.873 | 66.872 | 77.946 | 78.345 | 78.344 | 78.345 | 80.145 | 112.201 | 71.645 | 73.478 | 84.565 | 134.406 | 106.454 | 104 | 110.358 |
| Totaal niet-vlottende verplichtingen
| 99 | 244.785 | 133.89 | 150.389 | 160.547 | 151.823 | 56.915 | 57.865 | 59.865 | 48.335 | 48.47 | 51.016 | 56.248 | 55.892 | 44.698 | 44.445 | 44.124 | 44.118 | 48.801 | 54.16 | 58.802 | 57.667 | 30.283 | 30.31 | 30.34 | 30.373 | 30.4 | 31.424 | 31.451 | 31.356 | 31.479 | 32.005 | 31.061 | 30.606 | 28.431 | 28.8 | 29.015 | 29.016 | 29.271 | 29.016 | 29.015 | 29.315 | 29.315 | 29.915 | 32 | 56.874 | 56.873 | 66.872 | 77.946 | 78.345 | 78.344 | 78.345 | 80.145 | 112.201 | 71.645 | 73.478 | 84.565 | 134.406 | 106.454 | 104 | 110.358 |
| Totaal passiva
| 21,587 | 19,665.241 | 18,164.017 | 18,959.937 | 18,767.006 | 21,920.288 | 23,947.348 | 22,850.649 | 23,449.96 | 21,951.512 | 20,936.127 | 18,795.959 | 18,413.409 | 15,245.569 | 12,680.101 | 11,205.409 | 14,156.547 | 14,989.737 | 14,464.62 | 13,579.711 | 15,405.031 | 16,688.127 | 16,281.319 | 17,707.412 | 19,183.877 | 17,930.271 | 16,153.112 | 16,117.736 | 15,232.839 | 13,803.684 | 12,149.666 | 10,912.088 | 11,499.73 | 11,163.412 | 11,238.682 | 11,353.269 | 11,757.752 | 11,665.276 | 11,605.305 | 10,301.541 | 9,716.164 | 9,286.791 | 9,354.07 | 8,234.203 | 8,533.183 | 8,235.673 | 7,765.295 | 7,807.193 | 8,046.241 | 7,607.798 | 7,235.458 | 8,285.073 | 9,057.336 | 8,978.338 | 8,873.496 | 8,616.543 | 9,042.481 | 8,946.448 | 8,865.107 | 7,506.621 | 8,556.295 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 20,179 | 20,001.061 | 19,596.619 | 19,466.419 | 18,955.16 | 19,059.765 | 18,611.193 | 18,623.399 | 17,868.242 | 17,739.89 | 16,963.555 | 16,675.617 | 16,037.807 | 15,978.014 | 15,565.572 | 15,124.361 | 14,911.731 | 15,354.048 | 15,000.551 | 14,752.39 | 14,464.776 | 15,078.809 | 14,867.987 | 14,407.526 | 13,998.947 | 14,364.487 | 13,876.379 | 13,266.163 | 12,790.763 | 12,999.925 | 12,573.226 | 12,135.356 | 11,868.209 | 12,104.958 | 11,809.014 | 11,544.205 | 11,284.486 | 13,000.9 | 12,574.337 | 12,247.395 | 11,920.495 | 12,073.731 | 11,808.791 | 11,516.436 | 11,246.189 | 11,424.535 | 11,219.38 | 11,019.619 | 10,837.652 | 10,918.563 | 10,758.495 | 10,589.191 | 10,374.275 | 10,623.41 | 10,348.878 | 10,079.314 | 9,752.145 | 9,435.953 | 9,312.882 | 9,311.811 | 9,676.132 |
| Overige gereserveerde algehele resultaten
| 1,014 | 860.424 | 711.916 | 786.197 | 651.965 | 525.993 | 500.542 | 628.696 | 603.262 | 469.664 | 346.012 | 307.775 | 314.806 | 1,619.809 | 111 | 104 | 79 | 106 | 180 | 120 | 170 | 229 | 203 | 254 | 244 | 276 | 300 | 272 | 221 | 181 | 208 | 77 | 113 | 281 | 370 | 388 | 475 | 451 | 427 | 319 | 243 | 254 | 278 | 202 | 210 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 619.447 | 619.521 | 619.52 | 619.52 | 619.52 | 619.52 | 619.519 | 619.52 | 619.519 | 619.519 | 619.612 | 619.613 | 619.683 | -727.952 | 620.803 | 620.538 | 620.614 | 621.315 | 620.09 | 620.283 | 620.38 | 620.504 | 620.083 | 620.724 | 620.569 | 620.545 | 620.706 | 620.64 | 620.235 | 619.772 | 620.214 | 620.92 | 620.662 | 620.127 | 621.265 | 621.246 | 621.027 | -926.125 | 622.471 | 621.868 | 620.829 | 621.168 | 621.015 | 620.803 | 621.778 | 621.222 | 677.622 | 570.198 | 620.308 | 628.594 | 572.548 | 555.842 | 606.411 | 606.986 | 642.129 | 669.374 | 700.054 | 722.907 | 702.991 | 722.23 | 720.492 |
| Totaal eigen vermogen van aandeelhouders
| 22,813 | 22,481.006 | 21,928.055 | 21,872.136 | 21,226.645 | 21,205.278 | 20,731.254 | 20,871.615 | 20,091.023 | 19,829.073 | 18,929.179 | 18,603.005 | 17,972.296 | 17,869.871 | 17,297.375 | 16,848.899 | 16,611.345 | 17,081.363 | 16,800.641 | 16,492.673 | 16,255.156 | 16,928.313 | 16,691.07 | 16,282.25 | 15,863.516 | 16,261.032 | 15,797.085 | 15,158.803 | 14,631.998 | 14,800.697 | 14,401.44 | 13,833.276 | 13,601.871 | 14,006.085 | 13,800.279 | 13,553.451 | 13,380.513 | 13,525.775 | 14,623.808 | 14,188.263 | 13,784.324 | 13,948.899 | 13,707.806 | 13,339.239 | 13,077.967 | 13,186.757 | 12,897.002 | 12,589.817 | 12,457.96 | 12,547.157 | 12,331.043 | 12,145.033 | 11,980.686 | 12,230.396 | 11,991.007 | 11,748.688 | 11,452.199 | 11,158.86 | 11,015.873 | 11,034.041 | 11,396.624 |
| Totaal eigen vermogen
| 22,813.002 | 22,481.007 | 21,956.666 | 21,882.471 | 21,235.057 | 21,229.368 | 20,731.255 | 20,871.616 | 20,091.024 | 19,829.074 | 18,929.179 | 18,603.005 | 17,972.296 | 17,869.871 | 17,297.375 | 16,848.899 | 16,611.345 | 17,081.363 | 16,800.641 | 16,492.673 | 16,255.156 | 16,928.313 | 16,691.07 | 16,282.25 | 15,863.516 | 16,261.032 | 15,797.085 | 15,158.803 | 14,631.998 | 14,800.697 | 14,401.44 | 13,833.276 | 13,601.871 | 14,006.085 | 13,800.279 | 13,553.451 | 13,380.513 | 13,525.775 | 14,623.808 | 14,188.263 | 13,784.324 | 13,948.899 | 13,707.806 | 13,339.239 | 13,077.967 | 13,186.757 | 12,897.002 | 12,589.817 | 12,457.96 | 12,547.157 | 12,331.043 | 12,145.033 | 11,980.686 | 12,230.396 | 11,991.007 | 11,748.688 | 11,452.199 | 11,158.86 | 11,015.873 | 11,034.041 | 11,396.624 |
| Totaal passiva en aandeelhoudersvermogen
| 44,400 | 42,146.249 | 40,120.683 | 40,842.408 | 40,002.063 | 43,149.656 | 44,678.603 | 43,722.265 | 43,540.984 | 41,780.586 | 39,865.306 | 37,398.964 | 36,385.705 | 33,115.44 | 29,977.476 | 28,054.308 | 30,767.892 | 32,071.1 | 31,265.261 | 30,072.384 | 31,660.187 | 33,616.44 | 32,972.389 | 33,989.662 | 35,047.393 | 34,191.303 | 31,950.197 | 31,276.539 | 29,864.837 | 28,604.381 | 26,551.106 | 24,745.364 | 25,101.601 | 25,169.497 | 25,038.961 | 24,906.72 | 25,138.265 | 25,191.051 | 26,229.113 | 24,489.804 | 23,500.488 | 23,235.69 | 23,061.876 | 21,573.442 | 21,611.15 | 21,422.43 | 20,662.297 | 20,397.01 | 20,504.201 | 20,154.955 | 19,566.501 | 20,430.106 | 21,038.022 | 21,208.734 | 20,864.503 | 20,365.231 | 20,494.68 | 20,105.308 | 19,880.98 | 18,540.662 | 19,952.919 |