Zett Corporation
TSE:8135.T
447 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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
| 9,078 | 12,298 | 7,447 | 8,296 | 6,013 | 8,144 | 6,548 | 7,470 | 6,232 | 8,114 | 6,645 | 6,994 | 5,172 | 7,343.259 | 6,100.061 | 6,691.726 | 5,138 | 6,513.092 | 4,109.487 | 4,411.725 | 3,476.792 | 5,054.387 | 4,697.47 | 5,524.381 | 3,985.819 | 5,307.825 | 4,768.87 | 5,359.044 | 3,748.1 | 4,540.405 | 4,048.922 | 4,805.705 | 3,659.437 | 4,598.71 | 4,000.149 | 4,655.278 | 2,969.568 | 3,923.129 | 3,619.885 | 3,876.47 | 2,657.529 | 3,929.193 | 3,778.092 | 3,068.219 | 2,173.864 | 3,146.747 | 2,458.639 | 2,541.095 | 2,205.69 | 2,222.902 | 2,341.707 | 3,160.307 | 2,197.434 | 2,665.603 | 2,815.079 | 3,344.33 | 2,565.465 | 2,940.635 | 3,122.952 | 3,389.448 | 2,102.805 | 2,913.284 | 3,307.054 | 2,776.835 | 3,509.193 |
| Kortetermijnbeleggingen
| 0 | 0 | 300 | 0 | 300 | 0 | 300 | -11 | 300 | -9 | 300 | -11 | 300 | -12.146 | 300.23 | -13.362 | 300.225 | -585.18 | -600.434 | -621.493 | -620.14 | -623.998 | -691.535 | -653.904 | -671.946 | -608.539 | -607.734 | -600.841 | -597.886 | -593.473 | -605.909 | -599.936 | -599.747 | -599.759 | -643.441 | -642.484 | -641.481 | -640.315 | -639.427 | -644.811 | -655.236 | -676.178 | -678.188 | -703.642 | -699.055 | -622.546 | -622.872 | -622.906 | -688.492 | 0 | 0 | 0 | 0 | 0 | -51.52 | -56.012 | -53.676 | -50.465 | -50.713 | -49.896 | -49.674 | -47.088 | -50.361 | -55.631 | -55.776 |
| Liquide middelen en kortetermijnbeleggingen
| 9,078 | 12,298 | 7,447 | 8,296 | 6,313 | 8,144 | 6,548 | 7,470 | 6,232 | 8,114 | 6,645 | 6,994 | 5,172 | 7,343.259 | 6,100.061 | 6,691.726 | 5,138 | 6,513.092 | 4,109.487 | 4,411.725 | 3,476.792 | 5,054.387 | 4,697.47 | 5,524.381 | 3,985.819 | 5,307.825 | 4,768.87 | 5,359.044 | 3,748.1 | 4,540.405 | 4,048.922 | 4,805.705 | 3,659.437 | 4,598.71 | 4,000.149 | 4,655.278 | 2,969.568 | 3,923.129 | 3,619.885 | 3,876.47 | 2,657.529 | 3,929.193 | 3,778.092 | 3,068.219 | 2,173.864 | 3,146.747 | 2,458.639 | 2,541.095 | 2,205.69 | 2,222.902 | 2,341.707 | 3,160.307 | 2,197.434 | 2,665.603 | 2,815.079 | 3,344.33 | 2,565.465 | 2,940.635 | 3,122.952 | 3,389.448 | 2,102.805 | 2,913.284 | 3,307.054 | 2,776.835 | 3,509.193 |
| Nettovorderingen
| 12,120 | 9,880 | 11,012 | 10,781 | 11,500 | 9,289 | 10,791 | 10,175 | 10,716 | 9,015 | 10,402 | 10,026 | 10,136 | 0 | 9,240.537 | 8,798.449 | 9,032 | 7,545.879 | 0 | 6,046.092 | 8,739.529 | 0 | 8,921.67 | 9,181.841 | 9,761.139 | 8,141.845 | 0 | 9,062.712 | 8,911.662 | 7,114.849 | 0 | 9,002.415 | 9,490.344 | 7,750.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,420 | 4,526 | 4,387 | 4,599 | 4,279 | 4,945 | 4,642 | 4,657 | 4,256 | 4,389 | 3,872 | 3,768 | 3,538 | 3,784.333 | 3,725.582 | 3,793.562 | 3,371 | 3,516.214 | 3,834.497 | 4,709.334 | 4,031.354 | 4,196.595 | 3,580.295 | 3,920.651 | 3,592.39 | 3,683.239 | 3,579.367 | 3,857.875 | 3,501.425 | 3,482.892 | 3,478.04 | 3,673.733 | 3,173.601 | 3,656.686 | 3,304.977 | 3,546.688 | 3,663.244 | 3,865.464 | 3,540.781 | 4,103.175 | 3,599.153 | 4,817.704 | 3,838.605 | 4,005.316 | 3,469.658 | 3,784.087 | 2,983.431 | 3,387.614 | 3,281.875 | 3,572.442 | 2,990.518 | 3,587.744 | 2,876.34 | 3,568.854 | 2,823.424 | 3,282.034 | 3,070.901 | 3,750.28 | 2,943.782 | 3,932.528 | 2,811.844 | 4,220.276 | 2,597.74 | 2,589.848 | 3,603.56 |
| Overige vlottende activa
| 730 | 728 | 511 | 526 | 569 | 465 | 454 | 518 | 502 | 542 | 516 | 656 | 582 | 9,065.848 | 570.868 | 505.214 | 179 | 198.645 | 8,470.472 | 228.274 | 361.914 | 7,884.027 | 146.168 | 165.341 | 145.932 | 175.773 | 8,662.268 | 208.53 | 160.463 | 201.632 | 8,519.047 | 145.887 | 111.474 | 190.341 | 8,581.796 | 9,006.277 | 9,262.86 | 7,806.761 | 8,120.433 | 8,929.109 | 8,807.959 | 7,812.256 | 8,674.982 | 9,486.542 | 9,454.464 | 7,896.524 | 8,516.888 | 9,665.221 | 9,203.832 | 7,736.651 | 8,317.667 | 9,382.812 | 9,280.481 | 7,756.658 | 7,998.418 | 8,938.623 | 8,339.282 | 8,251.074 | 8,817.859 | 9,782.52 | 9,884.512 | 8,598.869 | 9,076.032 | 10,244.586 | 9,561.818 |
| Totaal vlottende activa
| 26,348 | 27,432 | 23,357 | 24,202 | 22,661 | 22,843 | 22,435 | 22,820 | 21,706 | 22,060 | 21,435 | 21,444 | 19,428 | 20,193.44 | 19,637.048 | 19,788.951 | 17,721 | 17,773.83 | 16,414.456 | 15,395.425 | 16,609.589 | 17,135.009 | 17,345.603 | 18,792.214 | 17,485.28 | 17,308.682 | 17,010.505 | 18,488.161 | 16,321.65 | 15,339.778 | 16,046.009 | 17,627.74 | 16,434.856 | 16,195.917 | 15,886.922 | 17,208.243 | 15,895.672 | 15,595.354 | 15,281.099 | 16,908.754 | 15,064.641 | 16,559.153 | 16,291.679 | 16,560.077 | 15,097.986 | 14,827.358 | 13,958.958 | 15,593.93 | 14,691.397 | 13,531.995 | 13,649.892 | 16,130.863 | 14,354.255 | 13,991.115 | 13,636.921 | 15,564.987 | 13,975.648 | 14,941.989 | 14,884.593 | 17,104.496 | 14,799.161 | 15,732.429 | 14,980.826 | 15,611.269 | 16,674.571 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,084 | 1,997 | 1,931 | 1,951 | 1,967 | 1,917 | 2,240 | 2,223 | 2,124 | 2,141 | 2,124 | 2,141 | 2,160 | 2,317.087 | 2,340.664 | 2,373.165 | 2,360 | 2,348.061 | 2,357.468 | 2,392.321 | 2,336.618 | 2,356.887 | 2,348.693 | 2,068.038 | 2,328.483 | 2,079.368 | 2,075.664 | 2,082.382 | 2,354.366 | 2,131.537 | 2,141.616 | 2,169.195 | 2,190.678 | 2,215.631 | 2,241.24 | 2,268.507 | 2,290.714 | 2,332.801 | 2,368.239 | 2,327.533 | 2,299.917 | 2,319.448 | 2,353.612 | 3,722.697 | 3,671.209 | 3,775.978 | 3,802.909 | 3,828.821 | 3,828.544 | 3,923.374 | 3,963.636 | 4,013.824 | 4,053.159 | 4,062.692 | 4,093.92 | 4,131.955 | 4,164.508 | 4,278.271 | 4,294.473 | 4,314.982 | 4,291.057 | 4,321.905 | 4,299.898 | 4,334.972 | 4,365.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 | 0.333 | 0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 71 | 79 | 88 | 98 | 103 | 110 | 120 | 131 | 133 | 142 | 147 | 158 | 137.669 | 146.021 | 155.631 | 106 | 107.601 | 112.419 | 116.214 | 118.851 | 106.099 | 108.322 | 86.261 | 87.127 | 77.877 | 73.894 | 77.895 | 78.981 | 75.648 | 65.053 | 65.719 | 66.527 | 68.632 | 63.703 | 67.205 | 70.668 | 57.626 | 60.622 | 62.401 | 64.712 | 60.191 | 61.62 | 64.371 | 66.091 | 63 | 63 | 66 | 63.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 75 | 71 | 79 | 88 | 98 | 103 | 110 | 120 | 131 | 133 | 142 | 147 | 158 | 137.669 | 146.021 | 155.631 | 106 | 107.601 | 112.419 | 116.214 | 118.851 | 106.099 | 108.322 | 86.261 | 87.127 | 77.877 | 73.894 | 77.895 | 78.981 | 75.648 | 65.053 | 65.719 | 66.527 | 68.632 | 63.703 | 67.205 | 70.668 | 57.626 | 60.622 | 62.401 | 64.712 | 60.191 | 61.62 | 64.371 | 66.091 | 63.63 | 63.333 | 66.471 | 63.389 | 64.422 | 60.687 | 54.029 | 56.131 | 56.25 | 51.71 | 52.854 | 54.579 | 50.342 | 51.427 | 52.861 | 54.296 | 57.404 | 54.648 | 55.928 | 56.28 |
| Langetermijnbeleggingen
| 3,633 | 2,244 | 4,751 | 4,136 | 4,244 | 4,323 | 4,754 | 4,561 | 4,584 | 3,623 | 3,497 | 3,370 | 3,239 | 4,079 | 3,899.007 | 3,215.281 | 2,412.718 | 2,856 | 2,943 | 2,663 | 2,423 | 3,218 | 2,906 | 2,983 | 3,863 | 2,820 | 3,166 | 2,917 | 2,580 | 2,700 | 2,391 | 2,315 | 2,142 | 2,165 | 2,112 | 1,923 | 2,347 | 2,378 | 2,451 | 2,610 | 2,309 | 2,035 | 1,857 | 1,772 | 1,692 | 1,567 | 1,548 | 1,524 | 1,521 | 0 | 0 | 0 | 0 | 0 | 779.039 | 777.205 | 742.899 | 783.58 | 777.778 | 779.08 | 887.387 | 772.828 | 785.842 | 730.656 | 818.444 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 3 | 2 | -4,754 | -4,561 | 227 | -3,623 | -3,497 | -3,370 | 199 | -4,079 | -3,899.007 | -3,215.281 | -2,412.718 | -2,856 | -2,943 | -2,663 | -2,423 | -3,218 | -2,906 | -2,983 | -3,863 | -2,820 | -3,166 | -2,917 | -2,580 | -2,700 | -2,391 | -2,315 | -2,142 | -2,165 | -2,112 | -1,923 | -2,347 | -2,378 | -2,451 | -2,610 | -2,309 | -2,035 | -1,857 | -1,772 | -1,692 | -1,567 | -1,548 | -1,524 | -1,521 | 0 | 0 | 0 | 0 | 0 | 8.27 | 8.143 | 8.01 | 32.896 | 33.855 | 33.353 | 32.893 | 33.075 | 31.55 | 38.751 | 25.793 |
| Overige niet-vlottende activa
| 619 | 14 | 589 | 605 | 566 | 549 | 5,008 | 4,919 | 88 | 3,912 | 3,791 | 3,685 | 124 | 4,386.356 | 4,309.635 | 3,618.069 | 2,808 | 2,663.413 | 2,747.868 | 2,457.723 | 2,215.569 | 3,011.436 | 2,638.968 | 2,999.951 | 3,631.911 | 2,839.002 | 3,186.73 | 2,938.727 | 2,358.136 | 2,724.658 | 2,417.991 | 2,342.296 | 2,170.934 | 2,193.914 | 2,142.291 | 1,954.255 | 2,384.346 | 2,416.252 | 2,488.838 | 2,648.58 | 2,348.269 | 2,074.716 | 1,894.993 | 1,807.422 | 1,734.769 | 1,608.779 | 1,591.444 | 1,569.932 | 1,569.577 | 1,629.524 | 1,516.698 | 1,533.067 | 1,567.238 | 1,429.442 | 706.16 | 694.271 | 714.14 | 726.237 | 731.007 | 792.45 | 796.078 | 847.275 | 851.75 | 897.793 | 867.271 |
| Totaal niet-vlottende activa
| 6,411 | 4,326 | 7,350 | 6,780 | 6,878 | 6,894 | 7,358 | 7,262 | 7,154 | 6,186 | 6,057 | 5,973 | 5,880 | 6,841.112 | 6,796.32 | 6,146.865 | 5,274 | 5,119.075 | 5,217.755 | 4,966.258 | 4,671.038 | 5,474.422 | 5,095.983 | 5,154.25 | 6,047.521 | 4,996.247 | 5,336.288 | 5,099.004 | 4,791.483 | 4,931.843 | 4,624.66 | 4,577.21 | 4,428.139 | 4,478.177 | 4,447.234 | 4,289.967 | 4,745.728 | 4,806.679 | 4,917.699 | 5,038.514 | 4,712.898 | 4,454.355 | 4,310.225 | 5,594.49 | 5,472.069 | 5,448.387 | 5,457.686 | 5,465.224 | 5,461.51 | 5,617.32 | 5,541.021 | 5,600.92 | 5,676.528 | 5,548.384 | 5,639.099 | 5,664.428 | 5,684.136 | 5,871.326 | 5,888.54 | 5,972.726 | 6,061.711 | 6,032.487 | 6,023.688 | 6,058.1 | 6,133.68 |
| Totaal activa
| 32,759 | 31,758 | 30,707 | 30,982 | 29,539 | 29,737 | 29,795 | 30,084 | 28,863 | 28,247 | 27,493 | 27,418 | 25,309 | 27,034.554 | 26,433.37 | 25,935.819 | 22,999 | 22,892.908 | 21,632.213 | 20,361.684 | 21,280.63 | 22,609.433 | 22,441.588 | 23,946.464 | 23,532.803 | 22,304.929 | 22,346.793 | 23,587.165 | 21,113.135 | 20,271.621 | 20,670.669 | 22,204.95 | 20,862.995 | 20,674.095 | 20,334.156 | 21,498.21 | 20,641.4 | 20,402.034 | 20,198.798 | 21,947.268 | 19,777.54 | 21,013.508 | 20,601.904 | 22,154.567 | 20,570.056 | 20,275.745 | 19,416.644 | 21,059.154 | 20,152.907 | 19,149.315 | 19,190.913 | 21,731.783 | 20,030.783 | 19,539.499 | 19,276.02 | 21,229.415 | 19,659.784 | 20,813.315 | 20,773.133 | 23,077.222 | 20,860.872 | 21,764.916 | 21,004.514 | 21,669.369 | 22,808.251 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 13,733 | 13,148 | 12,447 | 13,260 | 6,105 | 4,728 | 12,031 | 12,420 | 11,449 | 12,280 | 11,480 | 11,555 | 6,210 | 10,918.151 | 10,538.588 | 10,880.814 | 5,888 | 9,361.955 | 8,317.356 | 7,475.391 | 8,880.943 | 9,355.232 | 9,409.625 | 10,605.819 | 9,578.688 | 9,700.368 | 9,261.267 | 10,725.07 | 8,809.17 | 8,311.298 | 8,869.275 | 10,371.506 | 7,317.231 | 9,221.478 | 9,109.76 | 10,299.015 | 9,119.773 | 9,107.326 | 8,425.248 | 9,719.97 | 7,733.219 | 9,674.826 | 8,777.216 | 10,108.163 | 8,489.926 | 9,169.27 | 8,275.024 | 9,629.446 | 8,133.388 | 8,420.645 | 8,002.891 | 10,177.028 | 8,255.943 | 8,692.313 | 7,944.673 | 9,123.781 | 7,526.279 | 8,903.916 | 8,123.166 | 10,006.354 | 7,652.775 | 9,064.857 | 8,007.344 | 8,017.856 | 9,679.917 |
| Kortlopende schulden
| 47 | 99 | 142 | 194 | 217 | 190 | 194 | 185 | 150 | 172 | 183 | 200 | 206 | 206.92 | 206.92 | 206.92 | 206 | 216.662 | 238.876 | 263.875 | 81.954 | 99.988 | 107.992 | 119.133 | 127.497 | 150.044 | 169.829 | 183.692 | 200.332 | 133.754 | 175.384 | 215.759 | 266.089 | 282.681 | 274.775 | 312.476 | 345.794 | 331.052 | 355.72 | 386.092 | 402.592 | 271.811 | 305.125 | 1,114.996 | 1,356.767 | 1,166.356 | 1,007.456 | 1,190.096 | 1,930.108 | 1,017.063 | 1,071.432 | 1,092.471 | 1,150.542 | 1,022.229 | 1,040.316 | 1,175.268 | 1,207.158 | 1,044.932 | 1,167.514 | 1,095.834 | 1,117.884 | 770.134 | 686.784 | 742.04 | 653.16 |
| Belastingschulden
| 0 | 0 | 0 | 117 | 153 | 1 | 389 | 343 | 356 | 306 | 392 | 358 | 272 | 207.364 | 230.424 | 226.161 | 195 | 353.69 | 235.947 | 23.773 | 84.709 | 39.81 | 194.323 | 193.585 | 272.419 | 178.519 | 220.066 | 187.282 | 215.335 | 31.567 | 133.252 | 184.579 | 439.938 | 144.502 | 165.269 | 151.496 | 76.875 | 42.899 | 92.094 | 83.165 | 184.795 | 53.885 | 325.178 | 103.376 | 121.941 | 49.462 | 111.95 | 77.304 | 48.033 | 29.252 | 63.418 | 37.959 | 105.859 | 51.281 | 92.907 | 69.086 | 34.957 | 21.202 | 51.734 | 74.694 | 20.69 | 45.917 | 79.099 | 226.673 | 38.148 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 117 | 153 | 1 | 789 | 563 | 581 | 612 | 790 | 580 | 501 | 401.114 | 523.634 | 385.761 | 475 | 495.615 | 480.309 | 168.195 | 348.937 | 314.963 | 593.347 | 471.424 | 562.083 | 466.017 | 602.388 | 429.891 | 472.244 | 258.32 | 434.308 | 357.829 | 768.385 | 295.592 | 425.559 | 261.956 | 305.779 | 155.619 | 305.794 | 190.319 | 410.245 | 140.955 | 552.898 | 206.087 | 296.093 | 139.862 | 285.2 | 172.975 | 228.843 | 128.822 | 275.718 | 138.262 | 292.199 | 188.551 | 334.77 | 206.393 | 294.377 | 181.112 | 336.734 | 232.995 | 328.59 | 206.517 | 389.299 | 588.673 | 231.698 |
| Overige kortlopende verplichtingen
| 2,851 | 2,817 | 1,849 | 1,607 | 7,540 | 9,317 | 1,398 | 1,597 | 1,451 | 1,269 | 1,303 | 1,509 | 5,113 | 1,476.818 | 1,485.513 | 1,459.21 | 4,506 | 899.18 | 942.354 | 1,051.779 | 1,189.498 | 977.619 | 914.278 | 1,163.949 | 949.563 | 827.729 | 921.926 | 1,016.236 | 880.437 | 847.721 | 933.809 | 943.07 | 2,762.24 | 685.094 | 761.079 | 820.547 | 749.434 | 611.361 | 685.191 | 773.131 | 743.665 | 632.894 | 691.685 | 1,008.917 | 902.202 | 600.701 | 578.413 | 833.738 | 770.849 | 641.289 | 722.562 | 821.783 | 861.339 | 648.091 | 718.987 | 1,073.122 | 1,118.835 | 709.722 | 796.225 | 973.172 | 872.064 | 750.041 | 805.488 | 977.915 | 755.369 |
| Totaal kortlopende verplichtingen
| 16,631 | 16,064 | 14,438 | 15,392 | 14,015 | 14,236 | 14,012 | 14,545 | 13,406 | 14,027 | 13,358 | 13,622 | 11,801 | 12,809.253 | 12,461.445 | 12,773.105 | 10,795 | 10,831.487 | 9,734.533 | 8,814.818 | 10,237.104 | 10,472.649 | 10,626.218 | 12,082.486 | 10,928.167 | 10,856.66 | 10,573.088 | 12,112.28 | 10,105.274 | 9,324.34 | 10,111.72 | 11,714.914 | 10,785.498 | 10,333.755 | 10,310.883 | 11,583.534 | 10,291.876 | 10,092.638 | 9,558.253 | 10,962.358 | 9,064.271 | 10,633.416 | 10,099.204 | 12,335.452 | 10,870.836 | 10,985.789 | 9,972.843 | 11,730.584 | 10,882.378 | 10,108.249 | 9,860.303 | 12,129.241 | 10,373.683 | 10,413.914 | 9,796.883 | 11,441.257 | 9,887.229 | 10,679.772 | 10,138.639 | 12,150.054 | 9,663.413 | 10,630.949 | 9,578.715 | 9,964.484 | 11,126.594 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 78 | 99 | 142 | 194 | 175 | 210 | 245 | 280 | 325 | 382.7 | 428.853 | 480.583 | 532 | 589.62 | 635.773 | 687.503 | 0 | 6.964 | 31.956 | 56.955 | 81.954 | 109.73 | 139.948 | 176.088 | 209.451 | 50.048 | 75.052 | 100.056 | 125.06 | 189.357 | 175.528 | 232.543 | 299.513 | 221.958 | 291.883 | 361.659 | 445.307 | 186.232 | 247.65 | 229.368 | 279.186 | 366.743 | 302.725 | 233.224 | 291.495 | 204.823 | 248.737 | 339.82 | 421.603 | 149.979 | 206.491 | 276.842 | 363.825 | 472.208 | 347.635 | 424.336 | 518.207 | 583.305 | 648.149 | 677.77 | 772.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 31 | 0 | 331 | 327 | 324 | 361 | 355 | 350 | 345 | 354.429 | 352.607 | 348.016 | 343 | 361.072 | 356.225 | 351.842 | 0 | 636.207 | 631.861 | 631.666 | 626.508 | 636.885 | 633.838 | 631.096 | 626.237 | 646.593 | 641.706 | 638.293 | 633.634 | 647.903 | 642.999 | 643.7 | 650.361 | 660.652 | 655.779 | 651.824 | 647.8 | 659.167 | 655.291 | 652.799 | 661.249 | 637.31 | 632.983 | 628.864 | 630.168 | 647.943 | 644.315 | 639.971 | 643.916 | 639.71 | 636.634 | 641.641 | 638.358 | 333.323 | 328.482 | 323.211 | 680.647 | 0 | 312.498 | 0 | 306.494 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78 | 0 | 961 | 759 | 832 | 972 | 1,063 | 1,002 | 1,033 | 793 | 718 | 650 | 655 | 982.929 | 895.769 | 645.31 | 449 | 482.281 | 430.804 | 353.551 | 294.597 | 535.578 | 383.355 | 386.411 | 696.732 | 548.947 | 653.932 | 581.362 | 479.879 | 517.197 | 418.893 | 399.061 | 346.773 | 353.66 | 324.637 | 271.772 | 401.204 | 429.29 | 452.269 | 499.466 | 387.589 | 338.59 | 275.797 | 236.865 | 211.688 | 193.344 | 187.606 | 180.496 | 157.246 | 173.387 | 130.673 | 134.733 | 144.517 | 100.517 | 134.184 | 133.179 | 120.07 | 130.874 | 21.003 | 12.353 | 45.255 | 0 | 4.204 | 0 | 21.657 |
| Overige niet-vlottende verplichtingen
| 1,494 | 1,526 | 1,366 | 1,340 | 1,274 | 1,389 | 980 | 985 | 2,024 | 991 | 998 | 986 | 995 | 994.216 | 998.015 | 990.05 | 1,412 | 940.38 | 937.453 | 948.363 | 1,292.445 | 945.622 | 909.812 | 893.226 | 890.441 | 884.469 | 866.841 | 868.938 | 863.363 | 861.735 | 869.683 | 877.634 | 885.687 | 911.693 | 919.095 | 914.571 | 919.211 | 920.71 | 925.742 | 910.421 | 904.087 | 902.384 | 914.772 | 883.797 | 830.197 | 847.47 | 859.504 | 862.591 | 843.438 | 854.544 | 862.384 | 874.643 | 879.77 | 872.99 | 869.457 | 878.04 | 876.103 | 1,216.756 | 1,202.593 | 1,192.236 | 807.394 | 1,480.267 | 1,103.645 | 1,364.914 | 1,047.896 |
| Totaal niet-vlottende verplichtingen
| 1,572 | 1,526 | 2,331 | 2,099 | 2,215 | 2,460 | 2,516 | 2,508 | 2,523 | 2,355 | 2,316 | 2,266 | 2,320 | 2,714.274 | 2,675.244 | 2,463.959 | 2,287 | 2,373.353 | 2,360.255 | 2,341.259 | 1,587.042 | 2,124.371 | 1,956.984 | 1,968.258 | 2,295.635 | 2,180.031 | 2,294.559 | 2,257.484 | 2,178.93 | 2,075.573 | 2,005.334 | 2,015.044 | 1,991.154 | 2,102.613 | 2,062.259 | 2,062.586 | 2,270.289 | 2,232.61 | 2,325.673 | 2,423.37 | 2,384.783 | 2,086.373 | 2,093.51 | 2,002.829 | 1,982.32 | 2,044.867 | 1,982.818 | 1,905.175 | 1,922.347 | 1,880.697 | 1,886.109 | 1,989.167 | 2,089.806 | 1,763.196 | 1,846.766 | 1,929.702 | 1,998.356 | 2,153.161 | 1,899.713 | 1,952.136 | 2,051.503 | 2,063.572 | 2,068.496 | 2,042.684 | 2,148.937 |
| Totaal passiva
| 18,203 | 17,590 | 16,769 | 17,492 | 16,230 | 16,696 | 16,528 | 17,053 | 15,929 | 16,382 | 15,674 | 15,888 | 14,121 | 15,523.527 | 15,136.689 | 15,237.064 | 13,082 | 13,204.84 | 12,094.788 | 11,156.077 | 11,824.146 | 12,597.02 | 12,583.202 | 14,050.744 | 13,223.802 | 13,036.691 | 12,867.647 | 14,369.764 | 12,284.204 | 11,399.913 | 12,117.054 | 13,729.958 | 12,776.652 | 12,436.368 | 12,373.142 | 13,646.12 | 12,562.165 | 12,325.248 | 11,883.926 | 13,385.728 | 11,449.054 | 12,719.789 | 12,192.714 | 14,338.281 | 12,853.156 | 13,030.656 | 11,955.661 | 13,635.759 | 12,804.725 | 11,988.946 | 11,746.412 | 14,118.408 | 12,463.489 | 12,177.11 | 11,643.649 | 13,370.959 | 11,885.585 | 12,832.933 | 12,038.352 | 14,102.19 | 11,714.916 | 12,694.521 | 11,647.211 | 12,007.168 | 13,275.531 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005 | 1,005.1 | 1,005 | 1,005 | 1,005 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 | 1,005.1 |
| Ingehouden winsten
| 9,620 | 9,196 | 7,094 | 6,983 | 6,784 | 6,520 | 6,412 | 6,240 | 6,130 | 5,731 | 5,722 | 5,546 | 5,321 | 5,059.853 | 4,973.915 | 4,858.112 | 4,638 | 4,508.356 | 4,308.815 | 4,183.51 | 4,587.249 | 4,607.61 | 4,720.786 | 4,666.454 | 4,475.157 | 4,113.104 | 4,061.915 | 3,974.594 | 3,839.888 | 3,775.832 | 3,675.755 | 3,643.347 | 3,367.988 | 3,489.029 | 3,360.591 | 3,378.145 | 3,284.287 | 3,263.675 | 3,446.809 | 3,587.98 | 3,549.759 | 3,759.246 | 4,003.11 | 3,484.194 | 3,432.186 | 2,963.074 | 3,190.853 | 3,173.436 | 3,148.806 | 2,944.367 | 3,304.095 | 3,461.498 | 3,397.488 | 3,282.184 | 3,533.408 | 3,760.837 | 3,698.167 | 3,883.8 | 4,609.468 | 4,863.092 | 4,985.217 | 4,975.53 | 5,253.447 | 5,585.016 | 5,395.719 |
| Overige gereserveerde algehele resultaten
| 1,032 | 1,073 | 2,945 | 2,607 | 2,621 | 2,620 | 2,956 | 2,891 | 2,905 | 2,236 | 2,198 | 2,084 | 1,967 | 2,551.6 | 2,423.192 | 1,941.068 | 3,899.574 | 1,280 | 1,330 | 1,123 | 969 | 1,506 | 1,239 | 1,330 | 1,934 | 1,255 | 1,518 | 1,344 | 1,090 | 1,196 | 979 | 933 | 819 | 849 | 701 | 575 | 896 | 914 | 968 | 1,073 | 879 | 634 | 505 | 430 | 383 | 380 | 369 | 347 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,896 | 2,895 | 2,895 | 2,895 | 2,895 | 2,894 | 5,850 | 5,786 | 2,894 | 2,893 | 2,894 | 4,979 | 4,862 | 5,446.074 | 5,317.666 | 4,835.543 | 4,274 | 4,174.612 | 4,223.51 | 2,894.497 | 2,894.498 | 2,894.485 | 4,132.5 | 3,899.583 | 4,828.744 | 5,155.133 | 3,899.613 | 3,899.623 | 2,894.521 | 2,894.523 | 2,894.523 | 2,894.524 | 4,718.355 | 3,743.598 | 2,894.531 | 3,468.845 | 3,789.848 | 3,808.011 | 3,862.963 | 3,968.46 | 3,773.627 | 3,529.373 | 3,400.98 | 3,326.992 | 3,279.614 | 3,276.915 | 3,265.03 | 3,244.859 | 3,194.276 | 3,210.902 | 3,135.306 | 3,146.777 | 3,164.706 | 3,075.105 | 3,093.863 | 3,092.519 | 3,070.932 | 3,091.482 | 3,120.213 | 3,106.84 | 3,155.639 | 3,089.765 | 3,098.756 | 3,068.13 | 3,124.86 |
| Totaal eigen vermogen van aandeelhouders
| 14,553 | 14,168 | 13,938 | 13,490 | 13,305 | 13,039 | 13,267 | 13,031 | 12,934 | 11,865 | 11,819 | 11,530 | 11,188 | 11,511.027 | 11,296.681 | 10,698.755 | 9,917 | 9,688.068 | 9,537.425 | 9,205.607 | 9,456.484 | 10,012.413 | 9,858.386 | 9,895.72 | 10,309.001 | 9,268.237 | 9,479.146 | 9,217.401 | 8,828.931 | 8,871.708 | 8,553.615 | 8,474.992 | 8,086.343 | 8,237.727 | 7,961.014 | 7,852.09 | 8,079.235 | 8,076.786 | 8,314.872 | 8,561.54 | 8,328.486 | 8,293.719 | 8,409.19 | 7,816.286 | 7,716.9 | 7,245.089 | 7,460.983 | 7,423.395 | 7,348.182 | 7,160.369 | 7,444.501 | 7,613.375 | 7,567.294 | 7,362.389 | 7,632.371 | 7,858.456 | 7,774.199 | 7,980.382 | 8,734.781 | 8,975.032 | 9,145.956 | 9,070.395 | 9,357.303 | 9,658.246 | 9,525.679 |
| Totaal eigen vermogen
| 14,553 | 14,168 | 13,938 | 13,490 | 13,305 | 13,039 | 13,267 | 13,031 | 12,934 | 11,865 | 11,819 | 11,530 | 11,188 | 11,511.027 | 11,296.681 | 10,698.755 | 9,917 | 9,688.068 | 9,537.425 | 9,205.607 | 9,456.484 | 10,012.413 | 9,858.386 | 9,895.72 | 10,309.001 | 9,268.237 | 9,479.146 | 9,217.401 | 8,828.931 | 8,871.708 | 8,553.615 | 8,474.992 | 8,086.343 | 8,237.727 | 7,961.014 | 7,852.09 | 8,079.235 | 8,076.786 | 8,314.872 | 8,561.54 | 8,328.486 | 8,293.719 | 8,409.19 | 7,816.286 | 7,716.9 | 7,245.089 | 7,460.983 | 7,423.395 | 7,348.182 | 7,160.369 | 7,444.501 | 7,613.375 | 7,567.294 | 7,362.389 | 7,632.371 | 7,858.456 | 7,774.199 | 7,980.382 | 8,734.781 | 8,975.032 | 9,145.956 | 9,070.395 | 9,357.303 | 9,662.201 | 9,532.72 |
| Totaal passiva en aandeelhoudersvermogen
| 32,759 | 31,758 | 30,707 | 30,982 | 29,535 | 29,735 | 29,795 | 30,084 | 28,863 | 28,247 | 27,493 | 27,418 | 25,309 | 27,034.554 | 26,433.37 | 25,935.819 | 22,999 | 22,892.908 | 21,632.213 | 20,361.684 | 21,280.63 | 22,609.433 | 22,441.588 | 23,946.464 | 23,532.803 | 22,304.928 | 22,346.793 | 23,587.165 | 21,113.135 | 20,271.621 | 20,670.669 | 22,204.95 | 20,862.995 | 20,674.095 | 20,334.156 | 21,498.21 | 20,641.4 | 20,402.034 | 20,198.798 | 21,947.268 | 19,777.54 | 21,013.508 | 20,601.904 | 22,154.567 | 20,570.056 | 20,275.745 | 19,416.644 | 21,059.154 | 20,152.907 | 19,149.315 | 19,190.913 | 21,731.783 | 20,030.783 | 19,539.499 | 19,276.02 | 21,229.415 | 19,659.784 | 20,813.315 | 20,773.133 | 23,077.222 | 20,860.872 | 21,764.916 | 21,004.514 | 21,669.369 | 22,808.251 |