Japan Securities Finance Co., Ltd.
TSE:8511.T
2022 (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 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,683,273 | 6,930,709 | 1,502,000 | 928,887 | 977,883 | 1,598,274 | 851,099 | 1,681,902 | 1,280,055 | 1,299,070 | 906,814 | 1,256,220 | 1,461,379 | 1,421,557 | 1,379,915 | 794,958 | 1,217,753 | 1,299,935 | 1,208,956 | 1,063,906 | 962,528 | 990,670 | 665,641 | 1,042,461 | 1,221,815 | 777,895 | 1,267,456 | 1,339,661 | 1,321,343 | 1,076,761 | 951,172 | 770,748 | 683,311 | 266,377 | 554,612 | 71,846 | 34,043 | 31,792 | 33,397 | 42,601 | 274,867 | 93,069 | 79,785 | 40,831 | 29,397 | 124,255 | 73,443 | 67,762 | 101,539 | 20,107 | 12,099 | 12,200 | 13,386 | 44,400 | 16,692 | 17,237 | 17,408 | 18,005 | 26,507 | 12,019 | 2,957 |
Kortetermijnbeleggingen
| 176,583 | 185,811 | 271,317 | 189,458 | 127,255 | 73,023 | 63,061 | 67,141 | 119,650 | 109,724 | 118,743 | 87,623 | 95,402 | 42,967 | 49,958 | 36,992 | 57,770 | 68,292 | 173,712 | 224,282 | 208,886 | 238,643 | 155,429 | 142,437 | 203,820 | 60,817 | 128,334 | 218,001 | 215,294 | 238,498 | 197,104 | 102,391 | 325,230 | 431,565 | 387,201 | 360,533 | 270,335 | 588,813 | 632,863 | 694,368 | 495,898 | 408,571 | 432,530 | 592,230 | 681,254 | 945,971 | 1,312,518 | 1,511,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,859,856 | 7,116,520 | 1,502,000 | 928,887 | 1,105,138 | 1,598,274 | 851,099 | 1,681,902 | 1,399,705 | 1,408,794 | 1,025,557 | 1,343,843 | 1,461,379 | 1,421,557 | 1,379,915 | 794,958 | 1,217,753 | 1,299,935 | 1,208,956 | 1,063,906 | 962,528 | 990,670 | 665,641 | 1,042,461 | 1,221,815 | 777,895 | 1,267,456 | 1,339,661 | 1,321,343 | 1,076,761 | 951,172 | 770,748 | 683,311 | 266,377 | 554,612 | 71,846 | 34,043 | 31,792 | 33,397 | 42,601 | 274,867 | 93,069 | 79,785 | 40,831 | 29,397 | 124,255 | 73,443 | 67,762 | 101,539 | 20,107 | 12,099 | 12,200 | 13,386 | 44,400 | 16,692 | 17,237 | 17,408 | 18,005 | 26,507 | 12,019 | 2,957 |
Nettovorderingen
| 7,135,069 | 5,812,161 | 7,275,902 | 7,060,160 | 4,746,320 | 4,516,791 | 5,468,782 | 5,696,852 | 5,864,704 | 4,819,498 | 5,142,005 | 4,563,509 | 4,454,089 | 1,115,660 | 826,021 | 1,011,281 | 925,715 | 2,747,396 | 1,840,125 | 1,658,914 | 975,383 | 546,542 | 605,797 | 428,892 | 426,188 | 1,001,813 | 860,717 | 634,201 | 544,829 | 587,498 | 509,756 | 441,782 | 437,496 | 567,512 | 600,918 | 703,732 | 719,742 | 882,762 | 844,495 | 769,080 | 717,120 | 897,456 | -380 | -438 | -1,555 | -1,221 | -1,332 | 0 | 0 | 203 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 328 | 0 | 0 | 396 |
Voorraad
| 0 | 0 | 8,392,204 | 7,938,856 | 20,164,018 | 8,339,108 | 6,711,615 | 8,029,181 | 18,943,168 | 19,582,431 | 18,295,706 | 18,364,575 | 6,792,555 | -9,700,975 | -7,828,648 | -7,549,470 | -7,626,847 | -6,960,029 | -5,222,848 | -4,518,566 | -3,326,302 | -2,878,935 | -2,709,200 | -2,759,298 | -2,444,669 | -3,323,542 | -2,737,920 | -2,446,216 | -2,174,228 | -2,627,181 | -2,232,526 | -1,563,102 | -1,656,007 | -1,638,421 | -1,911,371 | -2,185,352 | -1,780,452 | -1,863,813 | -1,954,539 | -2,124,885 | -1,913,986 | -2,207,243 | -1,917,761 | -2,149,845 | -3,209,202 | -2,568,826 | -1,802,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -14,994,925 | -12,928,681 | -15,668,106 | -14,999,016 | -12,799,675 | -12,855,899 | -12,180,397 | -13,726,033 | -12,903,126 | -12,727,714 | -12,084,055 | -11,983,853 | -11,246,644 | 8,585,315 | 7,002,627 | 6,538,189 | 6,701,132 | 6,960,029 | 5,222,848 | 4,518,566 | 3,326,302 | 2,878,935 | 2,709,200 | 2,759,298 | 2,444,669 | 2,321,729 | 1,877,203 | 1,812,015 | 1,629,399 | 2,039,683 | 1,722,770 | 1,121,320 | 1,218,511 | 1,070,909 | 1,310,453 | 1,481,620 | 1,060,710 | 981,051 | 1,110,044 | 1,355,805 | 1,196,866 | 1,309,787 | 1,918,141 | 2,150,283 | 3,210,757 | 2,570,047 | 1,804,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 15,130,498 | 13,113,382 | 1,502,000 | 928,887 | 13,215,801 | 1,598,274 | 851,099 | 1,681,902 | 13,304,451 | 13,083,009 | 12,379,213 | 12,288,074 | 1,461,379 | 1,421,557 | 1,379,915 | 794,958 | 1,217,753 | 4,047,331 | 3,049,081 | 2,722,820 | 1,937,911 | 1,537,212 | 1,271,438 | 1,471,353 | 1,648,003 | 777,895 | 1,267,456 | 1,339,661 | 1,321,343 | 1,076,761 | 951,172 | 770,748 | 683,311 | 266,377 | 554,612 | 71,846 | 34,043 | 31,792 | 33,397 | 42,601 | 274,867 | 93,069 | 79,785 | 40,831 | 29,397 | 124,255 | 73,443 | 67,762 | 101,539 | 20,310 | 12,099 | 12,200 | 13,386 | 44,676 | 16,692 | 17,237 | 17,408 | 18,333 | 26,507 | 12,019 | 3,353 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 5,691 | 5,769 | 5,838 | 5,906 | 5,946 | 5,997 | 6,054 | 6,142 | 6,327 | 6,056 | 6,018 | 6,004 | 5,878 | 5,727 | 5,706 | 5,719 | 5,752 | 5,799 | 5,857 | 5,911 | 5,970 | 6,014 | 6,082 | 6,150 | 6,207 | 6,288 | 6,364 | 6,442 | 6,537 | 6,621 | 6,766 | 6,838 | 6,911 | 6,982 | 7,058 | 7,249 | 7,329 | 7,027 | 6,802 | 6,846 | 6,899 | 6,988 | 6,963 | 7,185 | 6,778 | 6,562 | 6,725 | 6,523 | 6,596 | 6,390 | 6,350 | 6,442 | 6,495 | 6,528 | 6,574 | 6,631 | 6,658 | 6,654 | 6,849 | 6,908 | 6,965 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 621 | 677 | 736 | 791 | 846 | 916 | 1,010 | 1,110 | 950 | 960 | 984 | 1,250 | 1,463 | 1,750 | 1,805 | 1,912 | 2,183 | 2,407 | 2,680 | 2,950 | 3,184 | 3,450 | 3,505 | 3,726 | 3,882 | 3,884 | 4,036 | 4,041 | 4,152 | 4,346 | 4,200 | 4,144 | 4,180 | 4,229 | 2,715 | 2,568 | 2,579 | 2,387 | 1,627 | 1,697 | 989 | 1,054 | 797 | 907 | 758 | 842 | 807 | 916 | 998 | 1,032 | 1,095 | 1,087 | 1,178 | 1,117 | 1,217 | 1,301 | 1,389 | 1,479 | 1,465 | 1,384 | 1,611 |
Goodwill en immateriële activa
| 621 | 677 | 736 | 791 | 846 | 916 | 1,010 | 1,110 | 950 | 960 | 984 | 1,250 | 1,463 | 1,750 | 1,805 | 1,912 | 2,183 | 2,407 | 2,680 | 2,950 | 3,184 | 3,450 | 3,505 | 3,726 | 3,882 | 3,884 | 4,036 | 4,041 | 4,152 | 4,346 | 4,200 | 4,144 | 4,180 | 4,229 | 2,715 | 2,568 | 2,579 | 2,387 | 1,627 | 1,697 | 989 | 1,054 | 797 | 907 | 758 | 842 | 807 | 916 | 998 | 1,032 | 1,095 | 1,087 | 1,178 | 1,117 | 1,217 | 1,301 | 1,389 | 1,479 | 1,465 | 1,384 | 1,611 |
Langetermijnbeleggingen
| 600,268 | 768,947 | 870,009 | 901,570 | 846,988 | 816,634 | 846,512 | 918,230 | 1,025,459 | 1,152,220 | 1,157,293 | 1,120,359 | 1,089,128 | 978,311 | 919,315 | 883,320 | 868,077 | 858,474 | 882,684 | 888,645 | 790,300 | 743,806 | 744,540 | 764,837 | 826,994 | 848,048 | 909,566 | 1,037,958 | 1,017,403 | 928,706 | 950,829 | 980,941 | 1,206,052 | 1,331,732 | 1,245,420 | 1,105,427 | 1,241,259 | 1,576,710 | 1,566,191 | 1,684,314 | 1,598,017 | 1,605,393 | 1,684,465 | 1,798,105 | 2,331,617 | 2,216,650 | 2,317,556 | 2,831,849 | 2,950,553 | 3,318,467 | 3,561,022 | 4,051,037 | 4,264,936 | 4,936,259 | 4,365,131 | 3,610,695 | 3,370,769 | 3,978,942 | 3,266,892 | 3,261,696 | 3,697,096 |
Belastingvorderingen
| 168 | 15,860 | 0 | 0 | 677,226 | 13,809 | 0 | 0 | 884,504 | 1,012,054 | 981,277 | 1,006,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 47,222 | -159,870 | -876,583 | -908,267 | -765,503 | -13,809 | -853,576 | -925,482 | -958,620 | -1,085,645 | -1,072,786 | -1,066,934 | -1,096,469 | -985,788 | -926,826 | -890,951 | -876,012 | -866,680 | -891,221 | -897,506 | -799,454 | -753,270 | -754,127 | -774,713 | -837,083 | -858,220 | -919,966 | -1,048,441 | -1,028,092 | -939,673 | -961,795 | -991,923 | -1,217,143 | -1,342,943 | -1,255,193 | -1,115,244 | -1,251,167 | -1,586,124 | -1,574,620 | -1,692,857 | -1,605,905 | -1,613,435 | -1,692,225 | -1,806,197 | -2,339,153 | -2,224,054 | -2,325,088 | -2,839,288 | -2,958,147 | -3,325,889 | -3,568,467 | -4,058,566 | -4,272,609 | -4,943,904 | -4,372,922 | -3,618,627 | -3,378,816 | -3,987,075 | -3,275,206 | -3,269,988 | -3,705,672 |
Totaal niet-vlottende activa
| 653,970 | 631,383 | 876,583 | 908,267 | 765,503 | 823,547 | 853,576 | 925,482 | 958,620 | 1,085,645 | 1,072,786 | 1,066,934 | 1,096,469 | 985,788 | 926,826 | 890,951 | 876,012 | 866,680 | 891,221 | 897,506 | 799,454 | 753,270 | 754,127 | 774,713 | 837,083 | 858,220 | 919,966 | 1,048,441 | 1,028,092 | 939,673 | 961,795 | 991,923 | 1,217,143 | 1,342,943 | 1,255,193 | 1,115,244 | 1,251,167 | 1,586,124 | 1,574,620 | 1,692,857 | 1,605,905 | 1,613,435 | 1,692,225 | 1,806,197 | 2,339,153 | 2,224,054 | 2,325,088 | 2,839,288 | 2,958,147 | 3,325,889 | 3,568,467 | 4,058,566 | 4,272,609 | 4,943,904 | 4,372,922 | 3,618,627 | 3,378,816 | 3,987,075 | 3,275,206 | 3,269,988 | 3,705,672 |
Totaal activa
| 15,784,468 | 13,760,625 | 16,802,503 | 16,271,887 | 13,981,306 | 14,056,217 | 13,523,609 | 15,059,474 | 14,263,073 | 14,168,656 | 13,452,001 | 13,355,010 | 12,533,068 | 12,136,229 | 10,160,548 | 9,246,627 | 9,732,369 | 9,814,494 | 8,091,071 | 7,252,271 | 5,953,155 | 5,291,372 | 4,896,478 | 5,460,926 | 5,339,438 | 4,960,928 | 4,926,880 | 4,835,853 | 4,525,026 | 4,645,051 | 4,146,713 | 3,328,200 | 3,561,063 | 3,249,170 | 3,721,964 | 3,373,007 | 3,065,946 | 3,482,601 | 3,562,908 | 3,860,690 | 3,795,218 | 3,914,388 | 3,690,711 | 3,997,769 | 4,932,504 | 4,175,537 | 3,839,630 | 4,276,392 | 4,446,817 | 4,931,285 | 4,805,202 | 5,285,318 | 5,590,179 | 7,078,138 | 6,196,047 | 5,683,757 | 4,979,274 | 5,479,610 | 4,926,685 | 5,339,446 | 5,293,277 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 150 | 0 | 0 | 144,394 | 19,490 | 453,015 | 698,230 | 14,853 |
Kortlopende schulden
| 11,612,433 | 9,385,170 | 11,631,477 | 11,275,615 | 9,092,661 | 8,386,546 | 9,476,113 | 9,838,108 | 9,780,776 | 9,169,920 | 9,337,777 | 8,756,906 | 8,663,866 | 2,457,194 | 1,596,809 | 1,330,008 | 1,345,356 | 1,644,268 | 1,493,201 | 1,400,696 | 1,132,966 | 1,247,007 | 766,109 | 1,456,507 | 1,311,117 | 1,245,924 | 1,219,399 | 1,240,216 | 1,006,497 | 824,908 | 338,271 | 485,310 | 653,210 | 1,040,910 | 2,269,410 | 1,840,210 | 2,017,310 | 2,466,510 | 2,346,910 | 2,408,410 | 2,435,810 | 2,535,110 | 2,375,410 | 2,362,710 | 2,432,810 | 2,291,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 1,197 | 814 | 941 | 409 | 750 | 520 | 794 | 279 | 879 | 480 | 665 | 302 | 990 | 446 | 514 | 207 | 662 | 421 | 369 | 156 | 368 | 205 | 368 | 162 | 620 | 391 | 481 | 193 | 387 | 283 | 325 | 143 | 297 | 116 | 268 | 109 | 298 | 180 | 202 | 72 | 131 | 78 | 151 | 208 | 222 | 171 | 245 | 153 | 398 | 39 | 385 | 71 | 129 | 54 | 804 | 429 | 1,073 | 680 | 1,244 | 103 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 3,711,270 | 3,890,635 | -11,631,477 | 4,415,069 | 4,509,184 | 5,295,902 | 3,905,761 | 5,074,982 | 4,334,372 | 4,845,536 | 3,949,860 | 4,431,524 | 3,704,990 | 9,515,057 | 8,398,879 | 7,751,358 | 8,225,888 | 8,004,322 | 6,421,385 | 5,669,216 | 4,640,270 | 3,868,105 | 3,964,246 | 3,840,925 | 3,860,599 | 3,546,528 | 3,539,755 | 3,428,544 | 3,347,797 | 3,652,532 | 3,636,089 | 2,666,634 | 2,726,583 | 2,034,543 | 1,295,759 | 1,378,866 | 895,547 | 862,614 | 1,061,955 | 1,305,368 | 1,215,631 | 1,232,306 | 1,169,113 | 1,491,113 | 2,377,823 | 1,757,530 | 3,714,572 | 0 | 0 | -49 | 0 | 0 | 0 | -150 | 0 | 0 | -144,394 | -19,490 | -453,015 | -698,230 | -14,853 |
Totaal kortlopende verplichtingen
| 15,323,703 | 13,275,805 | 11,631,477 | 15,690,684 | 13,601,845 | 13,682,448 | 13,381,874 | 14,913,090 | 14,115,148 | 14,015,456 | 13,287,637 | 13,188,430 | 12,368,856 | 11,972,251 | 9,995,688 | 9,081,366 | 9,571,244 | 9,648,590 | 7,914,586 | 7,069,912 | 5,773,236 | 5,115,112 | 4,730,355 | 5,297,432 | 5,171,716 | 4,792,452 | 4,759,154 | 4,668,760 | 4,354,294 | 4,477,440 | 3,974,360 | 3,151,944 | 3,379,793 | 3,075,453 | 3,565,169 | 3,219,076 | 2,912,857 | 3,329,124 | 3,408,865 | 3,713,778 | 3,651,441 | 3,767,416 | 3,544,523 | 3,853,823 | 4,810,633 | 4,049,340 | 3,714,572 | 4,148,818 | 0 | 49 | 0 | 0 | 0 | 150 | 0 | 0 | 144,394 | 19,490 | 453,015 | 698,230 | 14,853 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 316,600 | 316,600 | 3,560,916 | 3,392,183 | 3,106,663 | 3,838,445 | 2,826,485 | 3,932,681 | 3,319,170 | 3,629,022 | 2,997,215 | 3,655,258 | 3,269,013 | 3,603,656 | 2,821,451 | 2,315,949 | 2,478,305 | 2,516,756 | 2,458,443 | 2,296,911 | 2,081,931 | 1,994,336 | 1,476,074 | 2,395,451 | 2,241,415 | 2,210,535 | 2,294,214 | 2,351,217 | 2,083,366 | 1,923,962 | 1,445,680 | 1,381,242 | 1,492,688 | 1,496,683 | 2,272,410 | 1,843,210 | 2,019,310 | 2,468,510 | 2,348,910 | 2,410,410 | 2,435,810 | 2,538,110 | 2,378,410 | 2,365,710 | 2,432,810 | 2,291,810 | 2,382,010 | 2,857,510 | 2,968,810 | 3,262,810 | 3,497,010 | 4,010,410 | 4,261,810 | 5,342,310 | 4,838,510 | 4,145,710 | 3,380,610 | 3,864,110 | 2,990,310 | 3,003,110 | 3,127,610 |
Uitgestelde opbrengsten niet-vlottend
| -3,711,266 | -3,890,629 | 3,556,727 | 3,388,166 | -3,467 | 3,822,366 | 2,824,423 | 3,930,451 | -2,767 | -19,680 | -8,390 | -8,887 | 12,390,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,203 | 21,350 | 4,189 | 4,017 | 3,467 | 16,079 | 2,062 | 2,230 | 2,767 | 19,680 | 8,390 | 8,887 | 8,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,712,838 | 3,877,034 | -3,560,916 | -3,392,183 | -2,873,963 | -3,838,445 | -2,826,485 | -3,932,681 | -3,315,170 | -3,625,022 | -2,993,215 | -3,652,258 | -3,269,013 | -3,603,656 | -2,821,451 | -2,315,949 | -2,478,305 | -2,516,756 | -2,458,443 | -2,296,911 | -2,081,931 | -1,994,336 | -1,476,074 | -2,395,451 | -2,241,415 | -2,210,535 | -2,294,214 | -2,351,217 | -2,083,366 | -1,923,962 | -1,445,680 | -1,381,242 | -1,492,688 | -1,496,683 | -2,272,410 | -1,843,210 | -2,019,310 | -2,468,510 | -2,348,910 | -2,410,410 | -2,435,810 | -2,538,110 | -2,378,410 | -2,365,710 | -2,432,810 | -2,291,810 | -2,382,010 | -2,857,510 | -2,968,810 | -3,262,810 | -3,497,010 | -4,010,410 | -4,261,810 | -5,342,310 | -4,838,510 | -4,145,710 | -3,380,610 | -3,864,110 | -2,990,310 | -3,003,110 | -3,127,610 |
Totaal niet-vlottende verplichtingen
| 321,375 | 324,355 | 3,560,916 | 3,392,183 | 232,700 | 3,838,445 | 2,826,485 | 3,932,681 | 4,000 | 4,000 | 4,000 | 3,000 | 12,399,357 | 12,001,063 | 10,029,825 | 9,117,450 | 9,606,425 | 9,687,806 | 7,949,570 | 7,112,427 | 5,813,372 | 5,150,581 | 4,755,954 | 5,317,422 | 5,195,857 | 4,817,118 | 4,782,804 | 4,693,335 | 4,384,067 | 4,505,340 | 4,005,844 | 3,187,138 | 3,420,998 | 3,107,141 | 3,584,398 | 3,236,218 | 2,928,576 | 3,345,457 | 3,426,210 | 3,727,106 | 3,661,539 | 3,779,162 | 3,555,353 | 3,864,185 | 4,816,259 | 4,056,947 | 3,724,412 | 4,160,686 | 4,330,605 | 3,262,810 | 4,689,380 | 5,168,818 | 5,473,924 | 5,342,310 | 6,082,064 | 5,568,593 | 3,380,610 | 3,864,110 | 2,990,310 | 3,003,110 | 3,127,610 |
Totaal passiva
| 15,645,074 | 13,616,021 | 3,560,916 | 3,392,183 | 13,842,063 | 3,838,445 | 2,826,485 | 3,932,681 | 14,125,830 | 14,030,660 | 13,316,581 | 13,217,835 | 12,399,357 | 12,001,063 | 10,029,825 | 9,117,450 | 9,606,425 | 9,687,806 | 7,949,570 | 7,112,427 | 5,813,372 | 5,150,581 | 4,755,954 | 5,317,422 | 5,195,857 | 4,817,118 | 4,782,804 | 4,693,335 | 4,384,067 | 4,505,340 | 4,005,844 | 3,187,138 | 3,420,998 | 3,107,141 | 3,584,398 | 3,236,218 | 2,928,576 | 3,345,457 | 3,426,210 | 3,727,106 | 3,661,539 | 3,779,162 | 3,555,353 | 3,864,185 | 4,816,259 | 4,056,947 | 3,724,412 | 4,160,686 | 4,330,605 | 4,815,739 | 4,689,380 | 5,168,818 | 5,473,924 | 6,963,211 | 6,082,064 | 5,568,593 | 4,865,182 | 5,366,954 | 4,814,340 | 5,227,895 | 5,186,045 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 169 | 169 | 0 | 0 | 131,239 | 0 | 0 | 0 | 130,620 | 129,887 | 130,734 | 131,149 | 0 | 0 | 0 | 0 | 2,018 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 121,874 | 121,036 | 120,066 | 119,163 | 116,934 | 118,702 | 118,647 | 118,275 | 116,228 | 115,521 | 114,379 | 114,485 | 113,519 | 113,133 | 112,419 | 112,364 | 111,492 | 111,193 | 110,652 | 110,731 | 109,926 | 109,687 | 109,265 | 108,914 | 108,375 | 108,588 | 108,138 | 107,455 | 106,545 | 106,196 | 105,966 | 105,641 | 104,959 | 104,668 | 104,414 | 104,544 | 103,928 | 103,608 | 103,129 | 102,670 | 101,820 | 101,595 | 100,940 | 101,122 | 96,455 | 96,787 | 95,997 | 96,401 | 96,386 | 96,312 | 97,545 | 98,440 | 98,147 | 96,835 | 96,371 | 96,650 | 95,812 | 94,646 | 93,574 | 93,963 | 92,471 |
Overige gereserveerde algehele resultaten
| 6,916 | 13,067 | 9,596 | 9,505 | 8,004 | 5,634 | 4,838 | 5,640 | 6,623 | 8,109 | 4,686 | 6,026 | 3,525 | 5,562 | 1,833 | 342 | -2,018 | -965 | 14,198 | 12,246 | 12,915 | 14,162 | 13,688 | 16,556 | 17,139 | 16,991 | 17,574 | 16,337 | 15,467 | 14,397 | 15,784 | 16,236 | 15,689 | 17,944 | 13,497 | 11,939 | 12,459 | 12,180 | 11,048 | 7,845 | 7,592 | 7,622 | 8,407 | 6,448 | 5,124 | 7,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 432 | 334 | 1,568 | 3,585 | -126,934 | 1,391 | 1,896 | 3,530 | -126,228 | -125,521 | -124,379 | -124,485 | 6,667 | 6,471 | 6,471 | 6,471 | 4,452 | 5,495 | 6,651 | 6,867 | 6,942 | 6,942 | 7,571 | 8,034 | 8,067 | 8,231 | 8,364 | 8,726 | 8,947 | 9,118 | 9,119 | 9,185 | 9,417 | 9,417 | 9,655 | 10,306 | 10,983 | 11,356 | 12,521 | 13,069 | 14,267 | 16,009 | 16,011 | 16,014 | 4,666 | 4,666 | 9,221 | 9,305 | 9,826 | 9,234 | 8,277 | 8,060 | 8,108 | 8,092 | 7,612 | 8,514 | 8,280 | 8,010 | 8,771 | 7,588 | 4,761 |
Totaal eigen vermogen van aandeelhouders
| 139,391 | 144,606 | 141,230 | 142,253 | 139,243 | 135,727 | 135,381 | 137,445 | 137,243 | 137,996 | 135,420 | 137,175 | 133,711 | 135,166 | 130,723 | 129,177 | 125,944 | 126,688 | 141,501 | 139,844 | 139,783 | 140,791 | 140,524 | 143,504 | 143,581 | 143,810 | 144,076 | 142,518 | 140,959 | 139,711 | 140,869 | 141,062 | 140,065 | 142,029 | 137,566 | 136,789 | 137,370 | 137,144 | 136,698 | 133,584 | 133,679 | 135,226 | 135,358 | 133,584 | 116,245 | 118,590 | 115,218 | 115,706 | 116,212 | 115,546 | 115,822 | 116,500 | 116,255 | 114,927 | 113,983 | 115,164 | 114,092 | 112,656 | 112,345 | 111,551 | 107,232 |
Totaal eigen vermogen
| 139,391 | 144,606 | 141,230 | 142,253 | 139,243 | 135,727 | 135,381 | 137,445 | 137,243 | 137,996 | 135,420 | 137,175 | 133,711 | 135,166 | 130,723 | 129,177 | 125,944 | 126,688 | 141,501 | 139,844 | 139,783 | 140,791 | 140,524 | 143,504 | 143,581 | 143,810 | 144,076 | 142,518 | 140,959 | 139,711 | 140,869 | 141,062 | 140,065 | 142,029 | 137,566 | 136,789 | 137,370 | 137,144 | 136,698 | 133,584 | 133,679 | 135,226 | 135,358 | 133,584 | 116,245 | 118,590 | 115,218 | 115,706 | 116,212 | 115,546 | 115,822 | 116,500 | 116,255 | 114,927 | 113,983 | 115,164 | 114,092 | 112,656 | 112,345 | 111,551 | 107,232 |
Totaal passiva en aandeelhoudersvermogen
| 15,784,465 | 13,760,627 | 16,802,503 | 16,271,887 | 13,981,306 | 14,056,217 | 13,523,609 | 15,059,474 | 14,263,073 | 14,168,656 | 13,452,001 | 13,355,010 | 12,533,068 | 12,136,229 | 10,160,548 | 9,246,627 | 9,732,369 | 9,814,494 | 8,091,071 | 7,252,271 | 5,953,155 | 5,291,372 | 4,896,478 | 5,460,926 | 5,339,438 | 4,960,928 | 4,926,880 | 4,835,853 | 4,525,026 | 4,645,051 | 4,146,713 | 3,328,200 | 3,561,063 | 3,249,170 | 3,721,964 | 3,373,007 | 3,065,946 | 3,482,601 | 3,562,908 | 3,860,690 | 3,795,218 | 3,914,388 | 3,690,711 | 3,997,769 | 4,932,504 | 4,175,537 | 3,839,630 | 4,276,392 | 4,446,817 | 4,931,285 | 4,805,202 | 5,285,318 | 5,590,179 | 7,078,138 | 6,196,047 | 5,683,757 | 4,979,274 | 5,479,610 | 4,926,685 | 5,339,446 | 5,293,277 |