Fuji Seal International, Inc.
TSE:7864.T
2577 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 22,975 | 22,806 | 28,610 | 24,258 | 22,131 | 22,034 | 20,253 | 21,312 | 24,027 | 25,860 | 18,585 | 18,821 | 23,291 | 21,688.185 | 16,722.738 | 16,869.709 | 15,736.062 | 11,832.031 | 10,097.041 | 11,537.863 | 11,030.389 | 10,392.385 | 8,710.897 | 8,338.049 | 9,400.697 | 8,929.128 | 12,612.469 | 12,598.353 | 14,111.943 | 12,373.608 | 9,701.98 | 11,847.759 | 8,346.804 | 7,747.042 | 7,798.693 | 8,708.817 | 8,714.418 | 7,908.628 | 6,907.165 | 7,155.127 | 8,329.84 | 9,261.432 | 10,129.956 | 11,809.953 | 10,178.622 | 10,734.173 | 9,969.027 | 10,955.436 | 18,353.604 | 7,682.465 | 7,515.239 | 9,411.58 | 7,267.65 | 7,881.272 | 5,857.862 | 8,035.297 | 6,134.916 | 5,454.814 | 5,748.139 | 7,115.743 | 5,968.105 |
| Kortetermijnbeleggingen
| 1,335 | 18 | 3,643 | 5,015 | -562 | 4,686 | 4,458 | 5,059 | -519 | -690 | -696 | -4,306 | -2,809 | -2,811.663 | -2,036.869 | -2,016.411 | -1,955.193 | -1,953.841 | -1,863.682 | -1,905.78 | -1,983.942 | -2,018.103 | -2,100.353 | -2,019.537 | -1,843.725 | -1,928.459 | -1,390.102 | -1,413.873 | -955.846 | -983.806 | -1,067.713 | -1,072.305 | -1,406.145 | -1,463.721 | -932.848 | -998.38 | -1,152.627 | -1,128.174 | -1,232.643 | -1,218.61 | -1,246.187 | -1,268.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.395 |
| Liquide middelen en kortetermijnbeleggingen
| 22,975 | 22,806 | 28,610 | 24,258 | 22,131 | 22,034 | 20,253 | 21,312 | 24,027 | 25,860 | 18,585 | 18,821 | 23,291 | 21,688.185 | 16,722.738 | 16,869.709 | 15,736.062 | 11,832.031 | 10,097.041 | 11,537.863 | 11,030.389 | 10,392.385 | 8,710.897 | 8,338.049 | 9,400.697 | 8,929.128 | 12,612.469 | 12,598.353 | 14,111.943 | 12,373.608 | 9,701.98 | 11,847.759 | 8,346.804 | 7,747.042 | 7,798.693 | 8,708.817 | 8,714.418 | 7,908.628 | 6,907.165 | 7,155.127 | 8,329.84 | 9,261.432 | 10,129.956 | 11,809.953 | 10,178.622 | 10,734.173 | 9,969.027 | 10,955.436 | 18,353.604 | 7,682.465 | 7,515.239 | 9,411.58 | 7,267.65 | 7,881.272 | 5,857.862 | 8,035.297 | 6,134.916 | 5,454.814 | 5,748.139 | 7,115.743 | 5,968.105 |
| Nettovorderingen
| 68,149 | 63,218 | 49,455 | 48,599 | 47,018 | 45,951 | 47,099 | 48,484 | 44,676 | 40,854 | 40,069 | 42,577 | 43,457 | 40,973.998 | 40,506.798 | 41,381.392 | 43,501.496 | 41,510.375 | 37,460.844 | 38,330.938 | 42,522.259 | 39,790.071 | 39,433.606 | 41,464.65 | 41,803.197 | 39,447.267 | 37,985.877 | 39,922.341 | 37,336.968 | 34,845.245 | 34,761.769 | 36,293.82 | 37,388.571 | 33,537.934 | 35,121.05 | 34,735.66 | 34,508.484 | 31,425.479 | 31,850.624 | 32,471.613 | 34,419.539 | 30,217.517 | 28,913.555 | 29,426.539 | 31,127.106 | 26,697.601 | 25,887.187 | 27,914.271 | 26,805.212 | 23,268.557 | 22,447.055 | 23,905.945 | 24,773.481 | 20,466.916 | 24,421.411 | 26,071.592 | 26,281.612 | 22,926.984 | 23,080.759 | 25,182.217 | 21,746.123 |
| Voorraad
| 27,327 | 25,353 | 26,976 | 27,389 | 25,949 | 25,521 | 28,265 | 24,473 | 21,788 | 19,855 | 19,861 | 19,355 | 19,270 | 18,758.147 | 20,563.431 | 20,550.845 | 18,854.566 | 19,783.03 | 19,802.49 | 20,602.089 | 19,999.091 | 20,006.455 | 20,738.767 | 19,680.707 | 18,938.809 | 17,542.695 | 17,212.775 | 16,722.385 | 16,703.308 | 15,630.668 | 14,454.685 | 13,661.951 | 14,253.444 | 15,707.387 | 16,492.699 | 16,460.757 | 15,396.047 | 16,304.989 | 15,901.696 | 14,337.579 | 12,989.501 | 13,706.14 | 14,107.204 | 13,094.351 | 10,997.292 | 11,160.017 | 10,493.807 | 9,747.265 | 8,194.008 | 8,469.935 | 8,368.524 | 7,493.339 | 7,433.46 | 7,134.258 | 6,676.896 | 6,517.449 | 6,485.835 | 6,255.069 | 6,975.018 | 6,967.198 | 6,869.627 |
| Overige vlottende activa
| 5,898 | 5,687 | 17,470 | 17,866 | 18,015 | 16,517 | 17,675 | 17,753 | 16,886 | 14,557 | 14,520 | 15,141 | 14,124 | 12,313.829 | 13,199.676 | 12,161.801 | 13,738.298 | 12,138.781 | 13,382.397 | 12,468.047 | 13,379.411 | 12,588.565 | 13,244.094 | 13,016.694 | 12,720.231 | 11,342.617 | 11,489.904 | 11,393.898 | 10,808.489 | 9,130.524 | 7,590.949 | 7,453.307 | 9,476.316 | 9,497.029 | 8,409.177 | 8,566.025 | 8,236.452 | 8,412.693 | 6,693.233 | 6,271.35 | 4,887.684 | 3,535.656 | 3,569.555 | 3,632.685 | 3,704.471 | 3,060.255 | 3,328.782 | 4,398.966 | 3,972.744 | 2,641.843 | 3,187.876 | 3,666.249 | 3,840.613 | 2,728.793 | 1,377.143 | 1,638.004 | 2,085.171 | 1,139.183 | 973.107 | 1,068.014 | 1,097.055 |
| Totaal vlottende activa
| 124,349 | 117,064 | 122,511 | 118,112 | 113,113 | 110,023 | 113,292 | 112,022 | 107,377 | 101,126 | 93,035 | 95,894 | 100,142 | 93,734.159 | 90,992.643 | 90,963.747 | 91,830.422 | 85,264.217 | 80,742.772 | 82,938.937 | 86,931.15 | 82,777.476 | 82,127.364 | 82,500.1 | 82,862.934 | 77,261.707 | 79,301.025 | 80,636.977 | 78,960.708 | 71,980.045 | 66,509.383 | 69,256.837 | 69,465.135 | 66,489.392 | 67,821.619 | 68,471.259 | 66,855.401 | 64,051.789 | 61,352.718 | 60,235.669 | 60,626.564 | 56,720.745 | 56,720.27 | 57,963.528 | 56,007.491 | 51,652.046 | 49,678.803 | 53,015.938 | 57,325.568 | 42,062.8 | 41,518.694 | 44,477.113 | 43,315.204 | 38,211.239 | 38,333.312 | 42,262.342 | 40,987.534 | 35,776.05 | 36,777.023 | 40,333.172 | 35,680.91 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 64,295 | 62,774 | 65,207 | 65,463 | 62,889 | 61,989 | 62,772 | 61,851 | 59,070 | 55,958 | 57,147 | 56,309 | 55,392 | 54,881.61 | 55,514.936 | 55,631.364 | 55,995.147 | 57,853.396 | 53,398.768 | 54,062.232 | 55,205.843 | 55,606.152 | 57,823.222 | 56,852.337 | 56,854.22 | 59,331.849 | 58,304.084 | 58,044.352 | 57,987.025 | 59,567.468 | 55,528.257 | 55,022.795 | 60,183.794 | 62,954.262 | 61,483.195 | 60,483.226 | 55,933.968 | 56,251.965 | 53,783.677 | 52,866.093 | 53,350.593 | 53,280.548 | 45,723.201 | 44,365.92 | 43,442.418 | 41,025.386 | 37,449.258 | 37,431.24 | 31,903.271 | 30,428.117 | 30,138.22 | 31,629.99 | 32,062.868 | 31,628.253 | 32,376.616 | 32,437.219 | 34,260.387 | 33,990.134 | 33,705.021 | 34,370.746 | 33,570.128 |
| Goodwill
| 967 | 997 | 1,028 | 1,059 | 1,107 | 50 | 67 | 79 | 90 | 107 | 125 | 138 | 147 | 159.627 | 170.169 | 181.687 | 192.066 | 203.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.336 | 27.231 | 37.82 | 47.242 | 56.041 | 68.547 | 72.567 | 78.919 | 82.014 | 88.451 | 97.827 | 107.221 | 104.966 | 107.826 | 511.629 | 541.725 | 571.821 | 601.916 | 0 | 14.8 | 29.6 | 44.4 | 59.2 | 74 | 88.8 | 103.6 | 118.4 | 133.2 | 148 | 162.8 | 231.774 |
| Immateriële activa
| 1,319 | 1,386 | 1,411 | 1,453 | 1,432 | 1,498 | 1,540 | 1,534 | 1,490 | 1,402 | 1,642 | 1,554 | 1,343 | 1,342.006 | 1,218.448 | 1,248.75 | 1,244.48 | 1,335.296 | 1,273.9 | 1,319.035 | 1,376.783 | 1,410.108 | 1,453.305 | 1,466.412 | 1,453.327 | 1,547.775 | 1,490.87 | 1,557.684 | 1,592.95 | 1,657.096 | 1,521.237 | 1,516.868 | 1,636.414 | 1,598.97 | 1,542.138 | 1,576.145 | 1,508.321 | 1,476.417 | 1,352.94 | 1,218.759 | 1,471.645 | 1,380.43 | 1,195.098 | 1,130.82 | 1,034.304 | 950.263 | 787.139 | 758.383 | 667.207 | 597.253 | 566.452 | 549.505 | 556.956 | 596.677 | 635.304 | 682.559 | 726.021 | 773.013 | 766.537 | 761.271 | 837.494 |
| Goodwill en immateriële activa
| 967 | 2,383 | 2,439 | 2,512 | 2,539 | 1,548 | 1,607 | 1,613 | 1,580 | 1,509 | 1,767 | 1,692 | 1,490 | 1,501.633 | 1,388.617 | 1,430.437 | 1,436.546 | 1,538.717 | 1,273.9 | 1,319.035 | 1,376.783 | 1,410.108 | 1,453.305 | 1,466.412 | 1,453.327 | 1,547.775 | 1,490.87 | 1,557.684 | 1,592.95 | 1,657.096 | 1,541.573 | 1,544.099 | 1,674.234 | 1,646.212 | 1,598.179 | 1,644.692 | 1,580.888 | 1,555.336 | 1,434.954 | 1,307.21 | 1,569.472 | 1,487.651 | 1,300.064 | 1,238.646 | 1,545.933 | 1,491.988 | 1,358.96 | 1,360.299 | 667.207 | 612.053 | 596.052 | 593.905 | 616.156 | 670.677 | 724.104 | 786.159 | 844.421 | 906.213 | 914.537 | 924.071 | 1,069.268 |
| Langetermijnbeleggingen
| 3,884 | 3,568 | 3,627 | 3,712 | 4,533 | 4,059 | 3,997 | 4,284 | 4,621 | 4,466 | 4,343 | 8,164 | 6,680 | 6,641.199 | 5,884.981 | 6,039.479 | 5,945.421 | 5,779.325 | 9,501.21 | 9,258.747 | 9,170.785 | 9,607.51 | 9,400.678 | 10,056.675 | 9,653.411 | 9,577.018 | 10,075.203 | 9,521.831 | 8,769.375 | 8,178.371 | 7,945.709 | 7,183.006 | 7,503.716 | 7,650.431 | 7,358.866 | 7,046.02 | 7,778.092 | 7,847.834 | 7,345.911 | 6,858.253 | 6,404.338 | 6,285.979 | 4,997.495 | 5,657.784 | 4,861.795 | 4,724.359 | 4,103.185 | 3,728.354 | 3,100.051 | 3,097.266 | 2,705.841 | 2,718.217 | 2,700.357 | 2,702.527 | 2,735.65 | 2,853.831 | 2,870.551 | 2,970.564 | 2,805.924 | 2,746.862 | 2,521.164 |
| Belastingvorderingen
| 3,157 | 3,336 | 2,092 | 2,678 | 2,131 | 1,817 | 1,244 | 1,712 | 1,716 | 1,584 | 1,608 | 1,966 | 1,887 | 2,109.327 | 1,534.027 | 1,677.531 | 1,861.734 | 1,773.832 | 1,825.274 | 2,097.993 | 2,287.385 | 2,056.367 | 2,095.261 | 2,105.189 | 2,272.214 | 1,345.76 | 1,136.407 | 1,138.764 | 958.911 | 954.197 | 936.554 | 919.698 | 974.867 | 949.409 | 730.49 | 761.431 | 697.993 | 727.92 | 620.902 | 843.696 | 666.732 | 840.297 | 495.821 | 603.373 | 610.809 | 640.487 | 537.417 | 515.799 | 529.783 | 499.453 | 456.902 | 643.867 | 660.406 | 641.239 | 556.306 | 535.953 | 692.696 | 699 | 551.303 | 555.739 | 422.924 |
| Overige niet-vlottende activa
| 5,056 | 3,559 | 541 | 603 | 0 | 566 | 547 | 546 | -1 | -1 | -1 | 0 | 503 | 499.081 | 484.071 | 489.277 | 478.605 | 484.689 | 482.408 | 510.826 | 656.297 | 674.137 | 692.947 | 719.718 | 678.934 | 740.511 | 578.747 | 590.413 | 579.178 | 608.705 | 598.822 | 611.02 | 626.309 | 604.709 | 569.161 | 567.231 | 588.062 | 601.201 | 613.074 | 619.351 | 634.919 | 637.692 | 1,142.786 | 1,142.946 | 920.931 | 901.243 | 765.958 | 765.687 | 603.582 | 576.618 | 585.968 | 593.583 | 516.562 | 522.761 | 551.637 | 554.044 | 688.9 | 685.025 | 625.792 | 627.182 | 575.703 |
| Totaal niet-vlottende activa
| 77,359 | 75,620 | 73,906 | 74,968 | 72,092 | 69,979 | 70,167 | 70,006 | 66,986 | 63,516 | 64,864 | 68,131 | 65,952 | 65,632.85 | 64,806.632 | 65,268.088 | 65,717.453 | 67,429.959 | 66,481.56 | 67,248.833 | 68,697.093 | 69,354.274 | 71,465.413 | 71,200.331 | 70,912.106 | 72,542.913 | 71,585.311 | 70,853.044 | 69,887.439 | 70,965.837 | 66,550.915 | 65,280.618 | 70,962.92 | 73,805.023 | 71,739.891 | 70,502.6 | 66,579.003 | 66,984.256 | 63,798.518 | 62,494.603 | 62,626.054 | 62,532.167 | 53,659.367 | 53,008.669 | 51,381.886 | 48,783.463 | 44,214.778 | 43,801.379 | 36,803.894 | 35,213.507 | 34,482.983 | 36,179.562 | 36,556.349 | 36,165.457 | 36,944.313 | 37,167.206 | 39,356.955 | 39,250.936 | 38,602.577 | 39,224.6 | 38,159.187 |
| Totaal activa
| 201,708 | 192,684 | 196,419 | 193,083 | 185,207 | 180,004 | 183,461 | 182,031 | 174,366 | 164,646 | 157,902 | 164,027 | 166,096 | 159,367.01 | 155,799.279 | 156,231.834 | 157,547.876 | 152,694.176 | 147,224.331 | 150,187.768 | 155,628.244 | 152,131.75 | 153,592.777 | 153,700.432 | 153,775.041 | 149,804.623 | 150,886.337 | 151,490.022 | 148,848.15 | 142,945.882 | 133,060.299 | 134,537.458 | 140,428.058 | 140,294.416 | 139,561.513 | 138,973.861 | 133,434.407 | 131,036.051 | 125,151.24 | 122,730.276 | 123,252.622 | 119,252.915 | 110,379.64 | 110,972.199 | 107,389.378 | 100,435.511 | 93,893.583 | 96,817.317 | 94,129.462 | 77,276.307 | 76,001.677 | 80,656.675 | 79,871.553 | 74,376.696 | 75,277.625 | 79,429.548 | 80,344.489 | 75,026.986 | 75,379.6 | 79,557.772 | 73,840.097 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 31,652 | 28,592 | 16,625 | 15,748 | 15,551 | 15,279 | 15,633 | 15,996 | 15,091 | 13,758 | 12,410 | 13,627 | 13,443 | 13,104.143 | 11,148.351 | 11,987.453 | 12,403.202 | 13,321.314 | 10,089.303 | 11,374.106 | 11,298.673 | 11,778.32 | 11,567.421 | 12,143.587 | 12,961.133 | 13,767.65 | 13,803.596 | 15,122.87 | 15,631.13 | 14,696.563 | 14,335.655 | 16,113.051 | 16,298.007 | 15,685.658 | 15,135.982 | 16,880.401 | 15,707.064 | 14,468.801 | 14,420.598 | 16,129.397 | 15,173.606 | 13,279.402 | 13,686.211 | 14,137.791 | 12,991.72 | 11,708.987 | 11,472.569 | 15,401.224 | 14,518.412 | 13,906.733 | 14,769.638 | 16,725.177 | 17,292.258 | 16,729.219 | 17,278.053 | 19,573.603 | 19,531.563 | 17,093.243 | 16,623.705 | 18,603.123 | 17,087.775 |
| Kortlopende schulden
| 3,240 | 4,843 | 13,882 | 11,184 | 10,208 | 11,804 | 9,412 | 8,038 | 8,845 | 9,511 | 8,846 | 8,817 | 11,007 | 6,580.319 | 7,616.917 | 8,483.464 | 8,060.783 | 9,711.478 | 8,363.099 | 8,223.342 | 9,205.722 | 10,332.463 | 9,391.539 | 10,185.549 | 10,925.25 | 8,769.976 | 14,260.172 | 14,147.738 | 13,521.758 | 13,419.103 | 12,728.316 | 8,085.242 | 14,343.251 | 11,815.253 | 15,958.984 | 12,289.64 | 8,752.528 | 5,460.587 | 6,195.506 | 4,109.903 | 5,902.629 | 5,181.629 | 2,325.782 | 2,571.988 | 3,811.115 | 3,518.67 | 4,193.12 | 13,272.641 | 14,012.389 | 2,308.751 | 2,427.269 | 2,666.696 | 3,409.66 | 3,520.67 | 4,391.839 | 4,942.541 | 4,777.012 | 4,915.056 | 7,635.156 | 8,160.378 | 8,536.365 |
| Belastingschulden
| 1,546 | 1,960 | 797 | 1,367 | 948 | 1,000 | 316 | 1,325 | 979 | 817 | 167 | 970 | 722 | 991.933 | 626.759 | 536.498 | 360.469 | 759.429 | 258.359 | 625.368 | 429.162 | 1,155.071 | 365.279 | 929.323 | 562.724 | 1,382.305 | 506.145 | 1,122.39 | 927.964 | 1,441.56 | 603.483 | 1,173.379 | 483.958 | 1,123.903 | 841.775 | 1,494.816 | 973.977 | 1,575.478 | 850.898 | 1,420.307 | 932.746 | 1,704.821 | 1,024.408 | 1,801.163 | 968.607 | 1,698.377 | 854.674 | 1,794.028 | 890.573 | 1,324.15 | 643.394 | 1,487.23 | 1,012.217 | 837.724 | 404.571 | 1,461.981 | 922.203 | 1,428.762 | 961.328 | 1,627.466 | 1,074.867 |
| Uitgestelde opbrengsten
| 1,546 | 1,960 | 5,016 | 6,176 | 6,202 | 6,319 | 4,559 | 6,665 | 7,040 | 6,334 | 4,792 | 5,762 | 6,938 | 7,390.737 | 4,629.598 | 4,777.764 | 5,116.019 | 6,413.128 | 4,232.402 | 4,518.423 | 5,678.197 | 6,575.145 | 4,445.725 | 4,640.307 | 5,601.237 | 6,805.329 | 5,314.582 | 6,527.013 | 7,640.129 | 6,854.2 | 5,383.135 | 6,044.174 | 5,810.685 | 7,046.016 | 5,769.991 | 6,157.588 | 6,461.952 | 7,125.381 | 4,433.256 | 5,180.603 | 5,138.343 | 5,754.911 | 4,042.045 | 5,739.317 | 5,673.563 | 5,710.298 | 3,410.97 | 2,791.066 | 2,097.051 | 2,188.394 | 1,077.665 | 2,354.695 | 2,257.02 | 1,719.636 | 870.812 | 2,348.606 | 2,081.709 | 2,211.851 | 1,370.912 | 2,405.749 | 1,892.429 |
| Overige kortlopende verplichtingen
| 18,693 | 17,522 | 23,291 | 24,688 | 25,387 | 21,367 | 24,567 | 23,585 | 22,582 | 18,993 | 20,727 | 21,324 | 23,950 | 19,399.421 | 21,121.42 | 20,969.78 | 23,133.53 | 19,716.811 | 20,445.604 | 21,614.241 | 24,078.025 | 19,797.258 | 21,905.084 | 22,620.851 | 23,002.642 | 18,716.848 | 17,429.214 | 17,117.644 | 16,259.392 | 13,582.861 | 12,289.186 | 11,637.199 | 12,540.019 | 12,553.493 | 13,842.952 | 13,485.621 | 13,291.82 | 11,361.756 | 10,535.336 | 10,592.363 | 10,804.995 | 8,551.13 | 9,516.594 | 9,324.807 | 9,444.636 | 7,361.766 | 8,421.886 | 8,956.66 | 8,173.503 | 5,863.169 | 5,009.278 | 4,188.196 | 3,741.526 | 1,400.682 | 1,646.106 | 1,971.683 | 2,748.494 | 2,027.262 | 2,415.507 | 2,625.443 | 2,350.893 |
| Totaal kortlopende verplichtingen
| 55,131 | 52,917 | 58,814 | 57,796 | 57,348 | 54,769 | 54,171 | 54,284 | 53,558 | 48,596 | 46,775 | 49,530 | 55,338 | 46,474.62 | 44,516.286 | 46,218.461 | 48,713.534 | 49,162.731 | 43,130.408 | 45,730.112 | 50,260.617 | 48,483.186 | 47,309.769 | 49,590.294 | 52,490.262 | 48,059.803 | 50,807.564 | 52,915.265 | 53,052.409 | 48,552.727 | 44,736.292 | 41,879.666 | 48,991.962 | 47,100.42 | 50,707.909 | 48,813.25 | 44,213.364 | 38,416.525 | 35,584.696 | 36,012.266 | 37,019.573 | 32,767.072 | 29,570.632 | 31,773.903 | 31,921.034 | 28,299.721 | 27,498.545 | 40,421.591 | 38,801.355 | 24,267.047 | 23,283.85 | 25,934.764 | 26,700.464 | 23,370.207 | 24,186.81 | 28,836.433 | 29,138.778 | 26,247.412 | 28,045.28 | 31,794.693 | 29,867.462 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 3,419 | 1,841 | 160 | 160 | 157 | 152 | 3,109 | 2,951 | 2,656 | 2,520 | 269 | 275 | 238 | 5,249.787 | 5,294.37 | 5,365.764 | 6,236.228 | 1,368.867 | 2,436.298 | 2,573.571 | 3,501.919 | 3,619.843 | 4,509.52 | 4,682.811 | 5,492.551 | 5,505.33 | 5,453.999 | 5,450.167 | 5,434.22 | 5,435.506 | 5,437.342 | 10,694.596 | 5,938.867 | 6,197.033 | 6,144.309 | 6,401.974 | 6,686.748 | 7,398.654 | 7,688.057 | 7,981.269 | 8,365.533 | 8,726.095 | 8,979.585 | 9,327.893 | 9,118.945 | 9,574.165 | 9,922.184 | 1,030.904 | 1,044.378 | 1,845.282 | 1,947.698 | 2,129.704 | 1,570.151 | 1,757.931 | 1,900.814 | 2,132.045 | 2,296.579 | 1,051.752 | 1,160.575 | 1,368.652 | 1,639.339 |
| Uitgestelde opbrengsten niet-vlottend
| 87 | 98 | 2,973 | 2,906 | 2,868 | 2,791 | 2,749 | 2,727 | 2,721 | 2,630 | 2,648 | 2,618 | 2,622 | 2,594.238 | 2,546 | 2,527.118 | 2,498.136 | 2,460.962 | 2,064.513 | 2,044.072 | 2,021.215 | 1,996.057 | 4,436.358 | 4,374.587 | 4,285.443 | 4,372.148 | 4,167.648 | 3,999.936 | 3,853.062 | 3,893.034 | 3,592.865 | 3,514.268 | 3,625.292 | 3,664.077 | 3,213.59 | 3,165.58 | 3,007.373 | 3,125.42 | 2,341.499 | 2,231.576 | 2,279.352 | 2,253.659 | 2,332.804 | 2,288.888 | 2,202.365 | 1,980.556 | 1,736.503 | 1,747.037 | 1,726.593 | 1,615.535 | 1,422.879 | 1,436.907 | 1,391.305 | 1,305.229 | 1,399.698 | 1,362.525 | 1,543.628 | 1,442.917 | 1,470.004 | 1,512.878 | 1,154.344 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,438 | 1,847 | 1,185 | 943 | 951 | 800 | 801 | 726 | 649 | 570 | 736 | 1,303 | 1,245 | 1,153.4 | 1,519.803 | 1,558.304 | 1,321.109 | 1,364.519 | 1,584.251 | 1,606.366 | 1,742.816 | 1,776.133 | 1,974.483 | 2,030.253 | 2,031.008 | 2,357.645 | 2,737.376 | 2,698.634 | 2,981.885 | 3,065.108 | 2,716.154 | 2,698.296 | 2,906.282 | 3,091.254 | 2,777.897 | 2,832.153 | 2,537.273 | 2,701.523 | 2,843.335 | 2,791.196 | 2,813.452 | 2,991.193 | 2,558.008 | 2,303.719 | 2,074.521 | 1,896.849 | 1,784.881 | 1,650.7 | 954.922 | 774.607 | 1,157.461 | 1,223.167 | 1,156.577 | 966.432 | 592.438 | 433.43 | 186.217 | 202.211 | 173.399 | 187.874 | 98.015 |
| Overige niet-vlottende verplichtingen
| 3,917 | 3,835 | 927 | 956 | 951 | 921 | 924 | 837 | 861 | 838 | 816 | 837 | 811 | 814.237 | 1,094.692 | 1,007.857 | 676.494 | 697.278 | 563.905 | 615.452 | 693.08 | 359.282 | 161.854 | 159.698 | 159.835 | 165.675 | 163.415 | 162.704 | 166.971 | 164.603 | 167.531 | 168.166 | 176.831 | 172.363 | 201.537 | 212.456 | 360.341 | 358.18 | 301.21 | 297.978 | 329.75 | 436.508 | 298.769 | 298.669 | 368.507 | 340.237 | 332.864 | 360.929 | 104.291 | 94.879 | 45.944 | 47.592 | 47.613 | 56.164 | 42.107 | 42.107 | 42.31 | 50.753 | 55.372 | 55.372 | 25.372 |
| Totaal niet-vlottende verplichtingen
| 8,861 | 7,621 | 5,245 | 4,965 | 4,927 | 4,664 | 7,583 | 7,241 | 6,887 | 6,558 | 4,469 | 5,033 | 4,916 | 9,811.662 | 10,454.865 | 10,459.043 | 10,731.967 | 5,891.626 | 6,648.967 | 6,839.461 | 7,959.03 | 7,751.315 | 11,082.215 | 11,247.349 | 11,968.837 | 12,400.798 | 12,522.438 | 12,311.441 | 12,436.138 | 12,558.251 | 11,913.892 | 17,075.326 | 12,647.272 | 13,124.727 | 12,337.333 | 12,612.163 | 12,591.735 | 13,583.777 | 13,174.101 | 13,302.019 | 13,788.087 | 14,407.455 | 14,169.166 | 14,219.169 | 13,764.338 | 13,791.807 | 13,776.432 | 4,789.57 | 3,830.184 | 4,330.303 | 4,573.982 | 4,837.37 | 4,165.646 | 4,085.756 | 3,935.057 | 3,970.107 | 4,068.734 | 2,747.633 | 2,859.35 | 3,124.776 | 2,917.07 |
| Totaal passiva
| 63,992 | 60,538 | 64,059 | 62,761 | 62,275 | 59,433 | 61,754 | 61,525 | 60,445 | 55,154 | 51,244 | 54,563 | 60,254 | 56,286.282 | 54,971.151 | 56,677.504 | 59,445.501 | 55,054.357 | 49,779.375 | 52,569.573 | 58,219.647 | 56,234.501 | 58,391.984 | 60,837.643 | 64,459.099 | 60,460.601 | 63,330.002 | 65,226.706 | 65,488.547 | 61,110.978 | 56,650.184 | 58,954.992 | 61,639.234 | 60,225.147 | 63,045.242 | 61,425.413 | 56,805.099 | 52,000.302 | 48,758.797 | 49,314.285 | 50,807.66 | 47,174.527 | 43,739.798 | 45,993.072 | 45,685.372 | 42,091.528 | 41,274.977 | 45,211.161 | 42,631.539 | 28,597.35 | 27,857.832 | 30,772.134 | 30,866.11 | 27,455.963 | 28,121.867 | 32,806.54 | 33,207.512 | 28,995.045 | 30,904.63 | 34,919.469 | 32,784.532 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 108,200 | 0 | 0 | 0 | 102,624 | 101,758 | 101,083 | 102,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889 | 3,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 | 5,990.186 |
| Ingehouden winsten
| 112,291 | 110,990 | 108,314 | 106,981 | 104,089 | 102,629 | 99,155 | 100,178 | 98,543 | 97,677 | 97,002 | 98,078 | 95,260 | 93,372.952 | 91,217.803 | 89,322.53 | 87,579.015 | 86,776.3 | 85,080.987 | 84,485.906 | 81,886.36 | 79,786.148 | 78,589.716 | 77,704.393 | 75,151.482 | 72,953.123 | 71,944.781 | 71,339.171 | 70,268.337 | 68,001.564 | 67,344.307 | 66,485.58 | 65,290.622 | 63,566.726 | 59,749.711 | 59,371.761 | 59,397.926 | 60,575.272 | 61,047.089 | 60,310.984 | 58,842.276 | 57,328.749 | 56,633.15 | 55,993.908 | 54,813.527 | 53,357.19 | 52,368.95 | 51,832.093 | 50,364.733 | 49,175.244 | 48,796.476 | 48,456.943 | 47,141.104 | 45,920.547 | 45,467.431 | 44,993.83 | 43,572.668 | 42,311.153 | 41,258.53 | 40,740.284 | 38,060.898 |
| Overige gereserveerde algehele resultaten
| 22,333 | 18,119 | 19,901 | 19,198 | 14,730 | 13,829 | 18,439 | 16,215 | 11,295 | 7,732 | 5,574 | 7,302 | 6,565 | 5,037.646 | 4,093 | 4,215 | 4,546 | 4,887 | 4,517 | 4,987 | 6,090 | 6,679 | 7,187 | 5,735 | 4,816 | 7,042 | 6,485 | 5,797 | 3,964 | 4,706 | -62 | -30 | 4,370 | 7,374 | 7,751 | 9,161 | 8,309 | 9,538 | 6,432 | 4,220 | 4,741 | 5,906 | 1,174 | 181 | -1,889 | -3,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,901 | -2,957 | -1,847 | -1,849 | -110,079 | -1,879 | -1,879 | -1,879 | -104,533 | -103,667 | -102,992 | -104,068 | -1,973 | -1,320.056 | -472.861 | 26.614 | -12.826 | -13.667 | 1,856.783 | 2,155.103 | 3,442.051 | 3,441.915 | 3,433.891 | 3,433.21 | 3,358.274 | 3,358.713 | 3,136.368 | 3,136.959 | 3,137.08 | 3,137.154 | 3,075.622 | 3,106.7 | 3,138.016 | 3,138.357 | 3,025.374 | 3,025.501 | 2,932.196 | 2,932.291 | 2,923.168 | 2,894.821 | 2,871.5 | 2,853.453 | 2,842.506 | 2,814.033 | 900.293 | -1,003.393 | -5,740.53 | -6,216.123 | -4,856.996 | -6,486.473 | -6,642.817 | -4,562.588 | -4,125.847 | -4,990 | -4,301.859 | -4,361.008 | -2,425.877 | -2,269.398 | -2,773.746 | -2,092.167 | -2,995.519 |
| Totaal eigen vermogen van aandeelhouders
| 137,713 | 132,142 | 132,358 | 130,320 | 122,930 | 120,569 | 121,705 | 120,504 | 113,919 | 109,490 | 106,657 | 109,461 | 105,842 | 103,080.728 | 100,828.128 | 99,554.33 | 98,102.375 | 97,639.819 | 97,444.956 | 97,618.195 | 97,408.597 | 95,897.249 | 95,200.793 | 92,862.789 | 89,315.942 | 89,344.022 | 87,556.335 | 86,263.316 | 83,359.603 | 81,834.904 | 76,410.115 | 75,582.466 | 78,788.824 | 80,069.269 | 76,516.271 | 77,548.448 | 76,629.308 | 79,035.749 | 76,392.443 | 73,415.991 | 72,444.962 | 72,078.388 | 66,639.842 | 64,979.127 | 61,704.006 | 58,343.983 | 52,618.606 | 51,606.156 | 51,497.923 | 48,678.957 | 48,143.845 | 49,884.541 | 49,005.443 | 46,920.733 | 47,155.758 | 46,623.008 | 47,136.977 | 46,031.941 | 44,474.97 | 44,638.303 | 41,055.565 |
| Totaal eigen vermogen
| 137,713 | 132,142 | 132,358 | 130,320 | 122,930 | 120,569 | 121,705 | 120,504 | 113,919 | 109,490 | 106,657 | 109,461 | 105,842 | 103,080.728 | 100,828.128 | 99,554.33 | 98,102.375 | 97,639.819 | 97,444.956 | 97,618.195 | 97,408.597 | 95,897.249 | 95,200.793 | 92,862.789 | 89,315.942 | 89,344.022 | 87,556.335 | 86,263.316 | 83,359.603 | 81,834.904 | 76,410.115 | 75,582.466 | 78,788.824 | 80,069.269 | 76,516.271 | 77,548.448 | 76,629.308 | 79,035.749 | 76,392.443 | 73,415.991 | 72,444.962 | 72,078.388 | 66,639.842 | 64,979.127 | 61,704.006 | 58,343.983 | 52,618.606 | 51,606.156 | 51,497.923 | 48,678.957 | 48,143.845 | 49,884.541 | 49,005.443 | 46,920.733 | 47,155.758 | 46,623.008 | 47,136.977 | 46,031.941 | 44,474.97 | 44,638.303 | 41,055.565 |
| Totaal passiva en aandeelhoudersvermogen
| 201,708 | 192,684 | 196,417 | 193,081 | 185,205 | 180,002 | 183,459 | 182,029 | 174,364 | 164,644 | 157,901 | 164,024 | 166,096 | 159,367.01 | 155,799.279 | 156,231.834 | 157,547.876 | 152,694.176 | 147,224.331 | 150,187.768 | 155,628.244 | 152,131.75 | 153,592.777 | 153,700.432 | 153,775.041 | 149,804.623 | 150,886.337 | 151,490.022 | 148,848.15 | 142,945.882 | 133,060.299 | 134,537.458 | 140,428.058 | 140,294.416 | 139,561.513 | 138,973.861 | 133,434.407 | 131,036.051 | 125,151.24 | 122,730.276 | 123,252.622 | 119,252.915 | 110,379.64 | 110,972.199 | 107,389.378 | 100,435.511 | 93,893.583 | 96,817.317 | 94,129.462 | 77,276.307 | 76,001.677 | 80,656.675 | 79,871.553 | 74,376.696 | 75,277.625 | 79,429.548 | 80,344.489 | 75,026.986 | 75,379.6 | 79,557.772 | 73,840.097 |