Artnature Inc.
TSE:7823.T
846 (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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18,900 | 19,208 | 18,983 | 20,222 | 19,339 | 20,180 | 18,930 | 19,649 | 18,626 | 19,546 | 18,602 | 18,554 | 17,846 | 19,073 | 20,908 | 19,281 | 17,688 | 17,096 | 16,641 | 18,701 | 16,875 | 18,275 | 17,133 | 17,509 | 16,067 | 16,530 | 15,050 | 15,529 | 14,063 | 15,482.883 | 13,551.689 | 13,808.593 | 12,937.415 | 14,050.92 | 13,199.025 | 13,745.476 | 12,687.787 | 14,288.86 | 13,377.055 | 14,111.526 | 12,762.648 | 14,690.314 | 11,814.614 | 10,978.86 | 10,318.278 | 12,866.535 | 11,027.671 | 11,854.753 | 10,371.32 | 11,273.235 | 9,764.506 | 8,904.119 | 8,457.805 | 9,569.495 | 8,464.18 | 8,440.436 | 9,485.964 | 11,555.775 | 8,764.999 | 8,641.292 | 10,869.476 | 9,870.95 |
Kortetermijnbeleggingen
| 30 | 137 | 29 | 28 | 26 | 25 | 26 | 26 | 25 | 23 | 23 | 24 | 24 | 22 | 23 | 22 | 22 | 22 | 31 | 31 | 31 | 42 | 31 | 20 | 125 | 140 | 136 | 135 | 137 | 144.637 | 127.969 | 0 | 2,021.488 | 2,021.488 | 2,021.387 | 2,021.181 | 2,020.949 | 2,020.739 | 2,020.491 | 2,020.287 | 2,020.047 | 2,019.818 | 3,019.591 | 3,019.326 | 3,019.062 | 2,018.794 | 3,018.498 | 2,018.186 | 2,017.874 | 2,017.571 | 2,017.263 | 2,016.957 | 2,016.642 | 2,016.345 | 2,516.023 | 3,015.68 | 2,015.327 | 2,014.974 | 4,014.632 | 4,014.244 | 2,013.459 | 2,013.016 |
Liquide middelen en kortetermijnbeleggingen
| 18,930 | 19,345 | 18,983 | 20,250 | 19,365 | 20,205 | 18,956 | 19,675 | 18,651 | 19,569 | 18,625 | 18,578 | 17,870 | 19,095 | 20,931 | 19,303 | 17,710 | 17,118 | 16,672 | 18,732 | 16,906 | 18,317 | 17,164 | 17,529 | 16,192 | 16,670 | 15,186 | 15,664 | 14,200 | 15,627.52 | 13,679.658 | 13,808.593 | 14,958.903 | 16,072.408 | 15,220.412 | 15,766.657 | 14,708.736 | 16,309.599 | 15,397.546 | 16,131.813 | 14,782.695 | 16,710.132 | 14,834.205 | 13,998.186 | 13,337.34 | 14,885.329 | 14,046.169 | 13,872.939 | 12,389.194 | 13,290.806 | 11,781.769 | 10,921.076 | 10,474.447 | 11,585.84 | 10,980.203 | 11,456.116 | 11,501.291 | 13,570.749 | 12,779.631 | 12,655.536 | 12,882.935 | 11,883.966 |
Nettovorderingen
| 2,761 | 3,099 | 3,097 | 2,621 | 2,790 | 3,044 | 3,216 | 2,466 | 2,754 | 3,066 | 3,252 | 2,531 | 2,663 | 2,914 | 2,846 | 2,297 | 2,379 | 2,887 | 2,998 | 2,844 | 2,659 | 3,109 | 2,761 | 2,275 | 2,706 | 3,411 | 2,851 | 2,305 | 2,462 | 3,326.395 | 2,784.122 | 2,430.273 | 2,742.197 | 3,533.031 | 3,037.438 | 2,694.898 | 3,358.294 | 4,359.074 | 3,971.054 | 3,541.337 | 4,548.317 | 5,559.796 | 4,967.568 | 3,763.347 | 4,415.413 | 4,389.137 | 2,828.337 | 1,979.471 | 2,389.211 | 2,940.319 | 2,461.488 | 1,924.072 | 2,273.656 | 2,608.185 | 1,981.505 | 1,439.878 | 1,793.652 | 1,682.36 | 1,072.33 | 461.96 | 1,193.184 | 686.005 |
Voorraad
| 5,215 | 5,187 | 5,348 | 4,989 | 4,930 | 4,946 | 5,059 | 4,985 | 4,638 | 4,427 | 4,122 | 3,960 | 3,877 | 3,650 | 3,678 | 3,769 | 3,769 | 3,550 | 3,558 | 3,244 | 3,059 | 2,883 | 2,969 | 2,955 | 2,930 | 3,000 | 3,326 | 3,327 | 3,488 | 3,517.898 | 3,747.105 | 3,741.046 | 3,862.25 | 3,903.162 | 3,841.063 | 3,690.68 | 3,723.153 | 3,423.28 | 2,930.146 | 2,684.312 | 2,720.414 | 2,670.597 | 2,498.274 | 2,297.334 | 2,092.426 | 2,025.972 | 1,852.556 | 1,660.269 | 1,441.528 | 1,392.947 | 1,456.581 | 1,362.714 | 1,308.253 | 1,181.93 | 1,109.831 | 1,079.648 | 1,063.82 | 1,115.541 | 943.849 | 874.647 | 926.225 | 983.179 |
Overige vlottende activa
| 1,341 | 1,207 | 1,101 | 1,139 | 1,156 | 1,115 | 906 | 1,084 | 1,220 | 959 | 980 | 1,090 | 1,178 | 927 | 885 | 933 | 1,032 | 998 | 860 | 894 | 1,078 | 897 | 716 | 807 | 946 | 861 | 1,521 | 1,780 | 1,561 | 959.55 | 1,091.786 | 1,349.935 | 1,586.574 | 958.799 | 1,074.539 | 1,486.329 | 1,580.198 | 1,141.897 | 1,456.766 | 1,749.989 | 1,420.325 | 912.438 | 1,034.549 | 1,280.222 | 1,301.225 | 644.109 | 872.718 | 1,140.714 | 1,114.662 | 623.699 | 796.952 | 1,110.951 | 1,193.784 | 518.121 | 752.883 | 989.16 | 636.255 | 459.203 | 711.266 | 963.056 | 545.479 | 1,513.856 |
Totaal vlottende activa
| 28,247 | 28,838 | 28,529 | 28,999 | 28,241 | 29,310 | 28,137 | 28,210 | 27,263 | 28,021 | 26,979 | 26,159 | 25,588 | 26,586 | 28,340 | 26,302 | 24,890 | 24,553 | 24,088 | 25,714 | 23,702 | 25,206 | 23,610 | 23,566 | 22,774 | 23,942 | 22,884 | 23,076 | 21,711 | 23,431.363 | 21,302.671 | 21,329.847 | 23,149.924 | 24,467.4 | 23,173.452 | 23,638.564 | 23,370.381 | 25,233.85 | 23,755.512 | 24,107.451 | 23,471.751 | 25,852.963 | 23,334.596 | 21,339.089 | 21,146.404 | 21,944.547 | 19,599.78 | 18,653.393 | 17,334.595 | 18,247.771 | 16,496.79 | 15,318.813 | 15,250.14 | 15,894.076 | 14,824.422 | 14,964.802 | 14,995.018 | 16,827.853 | 15,507.076 | 14,955.199 | 15,547.823 | 15,067.006 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9,631 | 9,732 | 9,047 | 8,904 | 8,738 | 8,795 | 8,853 | 8,949 | 8,759 | 8,694 | 8,700 | 8,806 | 8,719 | 8,674 | 9,021 | 9,089 | 9,205 | 9,099 | 9,336 | 9,376 | 9,235 | 9,282 | 9,293 | 9,221 | 9,275 | 9,167 | 9,608 | 9,670 | 10,272 | 10,342.885 | 10,887.457 | 10,949.213 | 11,041.433 | 11,202.91 | 11,346.144 | 11,322.231 | 11,369.388 | 11,125.921 | 7,695.417 | 7,088.758 | 6,858.44 | 6,835.251 | 6,563.275 | 6,353.785 | 6,159.981 | 6,024.619 | 5,804.93 | 5,788.669 | 5,784.704 | 5,828.178 | 5,906.435 | 5,922.259 | 5,984.109 | 5,998.9 | 5,858.986 | 5,017.796 | 5,118.349 | 4,703.387 | 4,810.515 | 4,906.238 | 4,890.744 | 4,876.017 |
Goodwill
| 0 | 0 | 27 | 36 | 45 | 54 | 163 | 186 | 209 | 233 | 473 | 516 | 559 | 602 | 645 | 688 | 712 | 774 | 864 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.127 | 22.249 | 33.372 | 44.494 | 62.937 | 76.335 | 103.131 | 122.534 |
Immateriële activa
| 1,459 | 1,280 | 770 | 629 | 534 | 504 | 411 | 426 | 427 | 441 | 436 | 458 | 490 | 519 | 523 | 572 | 618 | 648 | 654 | 675 | 705 | 744 | 768 | 781 | 819 | 846 | 863 | 1,049 | 1,044 | 1,081.426 | 932.064 | 961.135 | 895.627 | 934.93 | 820.663 | 818.981 | 780.844 | 734.578 | 693.994 | 664.478 | 630.464 | 445.67 | 437.367 | 451.309 | 452.917 | 392.846 | 384.422 | 410.126 | 416.698 | 431.282 | 468.992 | 498.804 | 518.056 | 525.478 | 528.47 | 551.983 | 585.44 | 610.616 | 622.914 | 653.515 | 695.485 | 683.429 |
Goodwill en immateriële activa
| 1,459 | 1,280 | 797 | 665 | 579 | 558 | 574 | 612 | 636 | 674 | 909 | 974 | 1,049 | 1,121 | 1,168 | 1,260 | 1,330 | 1,422 | 1,518 | 675 | 705 | 744 | 768 | 781 | 819 | 846 | 863 | 1,049 | 1,044 | 1,081.426 | 932.064 | 961.135 | 895.627 | 934.93 | 820.663 | 818.981 | 780.844 | 734.578 | 693.994 | 664.478 | 630.464 | 445.67 | 437.367 | 451.309 | 452.917 | 392.846 | 384.422 | 410.126 | 416.698 | 431.282 | 468.992 | 498.804 | 518.056 | 525.478 | 539.597 | 574.232 | 618.812 | 655.11 | 685.851 | 729.85 | 798.616 | 805.963 |
Langetermijnbeleggingen
| 0 | 2,133 | 9,505 | 9,218 | 9,380 | 1,998 | 8,877 | 9,095 | 9,274 | 5,175 | 9,086 | 9,162 | 9,158 | 2,297 | 8,173 | 8,230 | 8,712 | 1,906 | 7,543 | 7,758 | 7,815 | 2,014 | 7,286 | 7,497 | 7,568 | 1,924 | 6,725 | 6,950 | 6,940 | 2,165.608 | 6,543 | 6,523 | 4,495 | -1,668.407 | 4,107 | 4,085 | 4,061 | -1,638.616 | 4,805 | 4,728 | 4,621 | -1,176.277 | 4,462 | 4,331 | 4,255 | -1,224.747 | 4,137 | 4,071 | 0 | -1,261.191 | 0 | 0 | 0 | -1,324.696 | 0 | 0 | 0 | -1,294.668 | 0 | 0 | -1,090.11 | 0 |
Belastingvorderingen
| 0 | 5,067 | -9,505 | -9,218 | -9,380 | 4,150 | -8,877 | -9,095 | -9,274 | 3,944 | -9,086 | -9,162 | -9,158 | 3,291 | -8,173 | -8,230 | -8,712 | 3,181 | -7,543 | -7,758 | -7,815 | 3,029 | -7,286 | -7,497 | -7,568 | 2,245 | -6,725 | -6,950 | -6,940 | 2,038.557 | -6,543 | -6,523 | -4,495 | 1,335.391 | -4,107 | -4,085 | -4,061 | 1,258.924 | -4,805 | -4,728 | -4,621 | 1,329.948 | -4,462 | -4,331 | -4,255 | 1,113.5 | -4,137 | -4,071 | 0 | 1,007.778 | 0 | 0 | 0 | 984.37 | 0 | 0 | 0 | 1,001.1 | 0 | 0 | 894.865 | 0 |
Overige niet-vlottende activa
| 10,201 | 3,250 | 9,507 | 9,218 | 9,380 | 3,142 | 8,877 | 9,095 | 9,275 | -1 | 9,087 | 9,162 | 9,159 | 2,947 | 8,173 | 8,231 | 8,713 | 2,999 | 7,544 | 7,759 | 7,817 | 2,692 | 7,287 | 7,498 | 7,568 | 2,772 | 6,726 | 6,951 | 6,942 | 2,669.811 | 6,543.315 | 6,523.857 | 4,495.801 | 4,462.431 | 4,107.977 | 4,085.384 | 4,061.468 | 4,432.568 | 4,805.703 | 4,728.94 | 4,621.849 | 4,467.238 | 4,462.847 | 4,331.278 | 4,255.039 | 4,293.541 | 4,137.789 | 4,071.683 | 4,044.322 | 4,228.452 | 3,950.813 | 4,009.386 | 3,931.359 | 4,246.675 | 3,880.437 | 3,874.216 | 3,860.505 | 4,232.468 | 3,910.3 | 3,855.836 | 4,108.002 | 3,708.386 |
Totaal niet-vlottende activa
| 21,291 | 21,462 | 19,351 | 18,787 | 18,697 | 18,643 | 18,304 | 18,656 | 18,670 | 18,486 | 18,696 | 18,942 | 18,927 | 18,330 | 18,362 | 18,580 | 19,248 | 18,607 | 18,398 | 17,810 | 17,757 | 17,761 | 17,348 | 17,500 | 17,662 | 16,954 | 17,197 | 17,670 | 18,258 | 18,298.287 | 18,362.836 | 18,434.205 | 16,432.861 | 16,267.255 | 16,274.784 | 16,226.596 | 16,211.7 | 15,913.375 | 13,195.114 | 12,482.176 | 12,110.753 | 11,901.83 | 11,463.489 | 11,136.372 | 10,867.937 | 10,599.759 | 10,327.141 | 10,270.478 | 10,245.724 | 10,234.499 | 10,326.24 | 10,430.449 | 10,433.524 | 10,430.727 | 10,279.02 | 9,466.244 | 9,597.666 | 9,297.397 | 9,406.666 | 9,491.924 | 9,602.117 | 9,390.366 |
Totaal activa
| 49,538 | 50,300 | 47,880 | 47,787 | 46,939 | 47,956 | 46,441 | 46,868 | 45,933 | 46,510 | 45,676 | 45,102 | 44,515 | 44,919 | 46,702 | 44,882 | 44,139 | 43,163 | 42,487 | 43,525 | 41,459 | 42,971 | 40,959 | 41,066 | 40,437 | 40,897 | 40,081 | 40,747 | 39,969 | 41,729.65 | 39,665.508 | 39,764.052 | 39,582.786 | 40,734.655 | 39,448.236 | 39,865.16 | 39,582.081 | 41,147.225 | 36,950.626 | 36,589.627 | 35,582.504 | 37,754.793 | 34,798.085 | 32,475.461 | 32,014.341 | 32,544.306 | 29,926.921 | 28,923.871 | 27,580.319 | 28,482.27 | 26,823.03 | 25,749.262 | 25,683.664 | 26,324.803 | 25,103.442 | 24,431.046 | 24,592.684 | 26,125.25 | 24,913.742 | 24,447.123 | 25,149.94 | 24,457.372 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 301 | 292 | 513 | 306 | 334 | 318 | 360 | 634 | 408 | 320 | 363 | 321 | 143 | 327 | 290 | 186 | 299 | 218 | 382 | 418 | 333 | 210 | 189 | 242 | 231 | 151 | 1,523 | 1,813 | 1,177 | 2,116.389 | 1,521.122 | 1,749.841 | 1,312.951 | 2,235.487 | 1,665.943 | 1,690.59 | 1,489.106 | 2,246.193 | 1,741.801 | 1,847.467 | 1,475.829 | 2,372.265 | 1,597.616 | 1,537.635 | 1,378.348 | 2,449.419 | 1,484.461 | 1,257.663 | 1,043.865 | 2,103.831 | 187.137 | 144.56 | 191.213 | 1,248.571 | 153.967 | 179.026 | 111.097 | 1,414.364 | 125.845 | 126.27 | 1,461.183 | 149.391 |
Kortlopende schulden
| 0 | 257 | 0 | 0 | 0 | -1,635 | 0 | 0 | 0 | -1,378 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 0 | 98 | 198 | 298 | 398 | 400 | 400 | 400 | 400 | 400 | 400 | 401 | 401.364 | 401.364 | 401.364 | 401.364 | 401.364 | 401.364 | 401.364 | 401.364 | 400.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 10.3 | 213.9 | 204 | 340 | 714.609 | 791.997 |
Belastingschulden
| 374 | 257 | 24 | 717 | 491 | 995 | 434 | 998 | 639 | 929 | 523 | 771 | 533 | 1,053 | 430 | 166 | 68 | 574 | 69 | 1,134 | 271 | 1,198 | 494 | 713 | 363 | 162 | 7 | 543 | 148 | 740.953 | 29.93 | 391.417 | 139.777 | 681.13 | 90.252 | 736.546 | 417.709 | 1,136.133 | 202.829 | 866.929 | 363.039 | 1,557.281 | 597.703 | 1,191.306 | 935.752 | 1,231.09 | 531.226 | 941.581 | 400.442 | 1,143.867 | 469.989 | 610.214 | 165.728 | 1,212.987 | 322.31 | 230.738 | 74.652 | 1,220.861 | 496.822 | 302.501 | 173.093 | 130.775 |
Uitgestelde opbrengsten
| 0 | 1,655 | 0 | 0 | 0 | 1,635 | 0 | 0 | 0 | 1,378 | 0 | 0 | 0 | 0 | 9,303 | 8,853 | 9,128 | 0 | 8,039 | 8,417 | 8,052 | 9,474 | 7,854 | 8,027 | 7,794 | 8,238 | 5,863 | 6,180 | 6,178 | 6,502.183 | 5,436.541 | 5,697.958 | 5,933.398 | 6,063.801 | 5,372.133 | 6,086.342 | 6,220.019 | 6,785.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,470.313 | 4,597.478 | 5,647.593 | 5,289.855 | 4,733.274 | 4,618.894 | 4,634.637 |
Overige kortlopende verplichtingen
| 13,264 | 11,554 | 12,354 | 13,016 | 12,823 | 14,230 | 12,453 | 12,731 | 12,882 | 13,917 | 12,539 | 12,356 | 12,430 | 11,820 | 1,351 | 855 | 885 | 10,305 | 1,371 | 1,035 | 1,163 | 1,131 | 1,246 | 1,103 | 1,296 | 1,000 | 1,217 | 947 | 1,236 | 1,042.346 | 1,305.559 | 1,025.83 | 1,319.387 | 1,332.438 | 1,709.618 | 1,358.417 | 1,665.984 | 1,892.596 | 7,971.359 | 7,598.561 | 7,574.437 | 8,926.404 | 7,767.105 | 7,343.019 | 7,572.558 | 8,085.786 | 6,974.619 | 6,709.672 | 6,521.037 | 6,592.199 | 7,172.803 | 6,450.422 | 6,728.278 | 6,096.368 | 6,758.166 | 1,633.176 | 1,905.809 | 619.827 | 1,596.551 | 1,546.509 | 465.677 | 1,543.168 |
Totaal kortlopende verplichtingen
| 13,565 | 13,758 | 12,867 | 13,322 | 13,157 | 14,548 | 12,813 | 13,365 | 13,290 | 14,237 | 12,902 | 12,677 | 12,573 | 12,147 | 13,944 | 12,894 | 13,312 | 10,523 | 9,890 | 10,068 | 9,846 | 11,213 | 9,689 | 9,772 | 9,721 | 9,789 | 9,003 | 9,340 | 8,992 | 10,062.282 | 8,664.586 | 8,874.993 | 8,967.1 | 10,033.09 | 9,149.058 | 9,536.713 | 9,776.473 | 11,324.154 | 9,713.16 | 9,446.028 | 9,050.266 | 11,298.669 | 9,364.721 | 8,880.654 | 8,950.906 | 10,535.205 | 8,459.08 | 7,967.335 | 7,564.902 | 8,696.03 | 7,359.94 | 6,594.982 | 6,919.491 | 7,344.939 | 6,912.133 | 6,301.615 | 6,624.684 | 7,895.684 | 7,216.251 | 6,746.053 | 7,260.363 | 7,119.193 |
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 | 98 | 198 | 298 | 398 | 498 | 598 | 698 | 799.04 | 899.381 | 999.722 | 1,100.063 | 1,200.404 | 1,300.745 | 1,401.086 | 1,501.427 | 1,602.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 204 |
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 | 449 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,278 | 9,220 | 7,763 | 7,635 | 7,586 | 7,339 | 7,621 | 7,623 | 7,742 | 7,516 | 7,702 | 7,673 | 7,625 | 7,517 | 7,439 | 7,407 | 7,343 | 7,303 | 7,185 | 7,128 | 7,051 | 6,992 | 6,840 | 6,801 | 6,749 | 6,689 | 6,674 | 6,576 | 6,545 | 6,435.466 | 5,975.067 | 5,907.061 | 5,794.045 | 5,847.726 | 5,466.04 | 5,368.453 | 5,312.834 | 5,207.393 | 5,061.774 | 4,987.417 | 4,949.27 | 5,047.177 | 4,726.72 | 4,586.095 | 4,467.131 | 4,312.24 | 4,193.392 | 4,093.479 | 3,994.129 | 3,770.699 | 3,697.685 | 3,617.766 | 3,544.756 | 3,436.414 | 3,331.017 | 3,268.534 | 3,210.738 | 2,370.404 | 2,375.661 | 2,310.784 | 2,117.974 | 2,076.505 |
Totaal niet-vlottende verplichtingen
| 9,278 | 9,669 | 7,763 | 7,635 | 7,586 | 7,484 | 7,621 | 7,623 | 7,742 | 7,680 | 7,702 | 7,673 | 7,625 | 7,517 | 7,439 | 7,407 | 7,343 | 7,303 | 7,185 | 7,128 | 7,051 | 6,992 | 6,938 | 6,999 | 7,047 | 7,087 | 7,172 | 7,174 | 7,243 | 7,234.506 | 6,874.448 | 6,906.783 | 6,894.108 | 7,048.13 | 6,766.785 | 6,769.539 | 6,814.261 | 6,810.205 | 5,061.774 | 4,987.417 | 4,949.27 | 5,047.177 | 4,726.72 | 4,586.095 | 4,467.131 | 4,312.24 | 4,193.392 | 4,093.479 | 3,994.129 | 3,770.699 | 3,697.685 | 3,617.766 | 3,544.756 | 3,436.414 | 3,331.017 | 3,268.534 | 3,210.738 | 2,370.404 | 2,375.661 | 2,310.784 | 2,321.974 | 2,280.505 |
Totaal passiva
| 22,843 | 23,427 | 20,630 | 20,957 | 20,743 | 22,032 | 20,434 | 20,988 | 21,032 | 21,917 | 20,604 | 20,350 | 20,198 | 19,664 | 21,383 | 20,301 | 20,655 | 17,826 | 17,075 | 17,196 | 16,897 | 18,205 | 16,627 | 16,771 | 16,768 | 16,876 | 16,175 | 16,514 | 16,235 | 17,296.788 | 15,539.034 | 15,781.776 | 15,861.208 | 17,081.22 | 15,915.843 | 16,306.252 | 16,590.734 | 18,134.359 | 14,774.934 | 14,433.445 | 13,999.536 | 16,345.846 | 14,091.441 | 13,466.749 | 13,418.037 | 14,847.445 | 12,652.472 | 12,060.814 | 11,559.031 | 12,466.729 | 11,057.625 | 10,212.748 | 10,464.247 | 10,781.353 | 10,243.15 | 9,570.149 | 9,835.422 | 10,266.088 | 9,591.912 | 9,056.837 | 9,582.337 | 9,399.698 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 25,742 | 0 | 0 | 0 | 24,613 | 24,259 | 24,725 | 24,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 20 | 26 | 62 | 0 | 389 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667 | 3,667.245 | 3,667.245 | 3,667.245 | 3,667.245 | 3,667.245 | 3,665.985 | 3,664.275 | 3,663.375 | 3,663.375 | 3,663.285 | 3,663.285 | 3,663.06 | 3,662.925 | 3,661.395 | 3,001.095 | 3,001.095 | 3,001.095 | 3,000.645 | 3,000.51 | 3,000.33 | 3,000.33 | 3,000.285 | 2,999.79 | 2,999.745 | 2,999.655 | 2,999.565 | 2,999.565 | 2,999.34 | 2,999.205 | 2,999.115 | 2,999.07 | 2,996.955 | 2,990.16 |
Ingehouden winsten
| 19,577 | 19,831 | 20,371 | 20,032 | 19,516 | 19,278 | 19,421 | 19,321 | 18,648 | 18,307 | 18,778 | 18,410 | 18,041 | 19,075 | 18,902 | 18,242 | 17,249 | 19,141 | 19,054 | 19,980 | 18,262 | 18,510 | 18,068 | 18,022 | 17,469 | 17,560 | 17,511 | 17,514 | 17,052 | 17,657.352 | 17,773.092 | 17,356.309 | 16,883.152 | 16,815.192 | 16,593.025 | 16,506.729 | 16,033.424 | 16,041.854 | 15,408.008 | 15,456.422 | 14,828.058 | 14,626.624 | 13,882.732 | 13,510.594 | 13,105.348 | 12,288.081 | 11,988.664 | 11,572.908 | 10,721.678 | 10,770.164 | 10,528.324 | 10,262.503 | 9,601.03 | 9,946.264 | 9,245.733 | 9,248.316 | 9,101.425 | 10,018.769 | 9,495.364 | 9,536.23 | 9,730.413 | 9,210.627 |
Overige gereserveerde algehele resultaten
| 856 | 780 | 620 | 545 | 442 | 431 | 374 | 369 | 278 | 322 | 344 | 396 | 332 | 235 | 271 | 196 | 98 | 57 | 74 | 66 | 18 | -19 | -11 | -1 | -72 | 45 | -20 | -26 | -62 | 31 | -389 | -114 | 103 | 102 | 212 | 330 | 241 | 257 | 62 | -5 | 63 | 92 | 138 | 132 | 125 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,582 | 2,581 | 2,580 | 2,575 | -23,183 | 2,536 | 2,534 | 2,511 | -22,315 | -21,974 | -22,445 | -22,077 | 2,270 | 2,270 | 2,469 | 2,465 | 2,458 | 2,459 | 2,604 | 2,600 | 2,599 | 2,577 | 2,596 | 2,595 | 2,592 | 2,736 | 2,715 | 3,039 | 3,002 | 3,064.281 | 2,672.508 | 2,945.465 | 3,055.177 | 3,055.372 | 3,045.765 | 3,045.286 | 3,053.548 | 3,039.551 | 3,032.374 | 3,026.974 | 3,020.017 | 3,019.027 | 3,016.837 | 2,358.343 | 2,358.647 | 2,358.045 | 2,282.036 | 2,286.31 | 2,295.795 | 2,244.78 | 2,235.909 | 2,272.339 | 2,615.081 | 2,595.892 | 2,613.395 | 2,614.732 | 2,653.713 | 2,839.201 | 2,817.464 | 2,845.351 | 2,832.471 | 2,840.677 |
Totaal eigen vermogen van aandeelhouders
| 26,682 | 26,859 | 27,238 | 26,819 | 26,184 | 25,912 | 25,996 | 25,868 | 24,891 | 24,581 | 25,069 | 24,748 | 24,310 | 25,247 | 25,309 | 24,570 | 23,472 | 25,324 | 25,399 | 26,313 | 24,546 | 24,754 | 24,320 | 24,283 | 23,656 | 24,008 | 23,893 | 24,220 | 23,721 | 24,419.878 | 24,112.845 | 23,969.019 | 23,708.574 | 23,639.809 | 23,516.775 | 23,546.29 | 22,991.347 | 23,001.78 | 22,165.667 | 22,146.681 | 21,574.135 | 21,400.576 | 20,698.964 | 19,002.032 | 18,590.09 | 17,692.221 | 17,271.345 | 16,859.728 | 16,017.803 | 16,015.274 | 15,764.518 | 15,534.632 | 15,215.856 | 15,541.811 | 14,858.693 | 14,862.613 | 14,754.478 | 15,857.175 | 15,311.943 | 15,380.651 | 15,559.839 | 15,041.464 |
Totaal eigen vermogen
| 26,693 | 26,870 | 27,249 | 26,830 | 26,196 | 25,924 | 26,007 | 25,880 | 24,901 | 24,593 | 25,072 | 24,752 | 24,317 | 25,255 | 25,319 | 24,581 | 23,484 | 25,337 | 25,412 | 26,329 | 24,562 | 24,766 | 24,332 | 24,295 | 23,669 | 24,021 | 23,906 | 24,233 | 23,734 | 24,432.862 | 24,126.474 | 23,982.276 | 23,721.578 | 23,653.435 | 23,532.393 | 23,558.908 | 23,003.347 | 23,012.866 | 22,175.692 | 22,156.182 | 21,582.968 | 21,408.947 | 20,706.644 | 19,008.712 | 18,596.304 | 17,696.861 | 17,274.449 | 16,863.057 | 16,021.288 | 16,015.541 | 15,765.405 | 15,536.514 | 15,219.417 | 15,543.45 | 14,860.292 | 14,860.897 | 14,757.262 | 15,859.162 | 15,321.83 | 15,390.286 | 15,567.603 | 15,057.674 |
Totaal passiva en aandeelhoudersvermogen
| 49,538 | 50,297 | 47,879 | 47,787 | 46,939 | 47,956 | 46,441 | 46,868 | 45,933 | 46,510 | 45,676 | 45,102 | 44,515 | 44,919 | 46,702 | 44,882 | 44,139 | 43,163 | 42,487 | 43,525 | 41,459 | 42,971 | 40,959 | 41,066 | 40,437 | 40,897 | 40,081 | 40,747 | 39,969 | 41,729.65 | 39,665.508 | 39,764.052 | 39,582.786 | 40,734.655 | 39,448.236 | 39,865.16 | 39,582.081 | 41,147.225 | 36,950.626 | 36,589.627 | 35,582.504 | 37,754.793 | 34,798.085 | 32,475.461 | 32,014.341 | 32,544.306 | 29,926.921 | 28,923.871 | 27,580.319 | 28,482.27 | 26,823.03 | 25,749.262 | 25,683.664 | 26,324.803 | 25,103.442 | 24,431.046 | 24,592.684 | 26,125.25 | 24,913.742 | 24,447.123 | 25,149.94 | 24,457.372 |