Dai-ichi Life Holdings, Inc.
TSE:8750.T
4153 (JPY) • At close December 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,060,613 | 3,672,436 | 1,809,161 | 1,478,867 | 1,697,652 | 1,619,087 | 1,792,562 | 2,021,329 | 2,205,352 | 2,183,874 | 1,906,540 | 1,950,465 | 2,031,389 | 1,884,141 | 1,365,020 | 1,406,218 | 1,167,484 | 1,205,507 | 1,072,071 | 1,187,678 | 1,030,889 | 920,177 | 993,636 | 909,809 | 926,956 | 891,285 | 923,875 | 901,545 | 815,473 | 881,965 | 967,237 | 969,719 | 1,017,646 | 843,405 | 922,671 | 897,145 | 856,915 | 873,444 | 1,201,083 | 818,538 | 721,783 | 698,594 | 659,102 | 567,454 | 505,897 | 457,517 | 370,346 | 457,426 | 387,247 | 315,187 | 352,658 | 269,088 | 305,514 | 257,204 | 321,965 | 290,932 | 270,391 | 188,208 |
Kortetermijnbeleggingen
| -3,713,752 | 226,450 | 875,930 | 258,183 | 252,342 | 314,807 | 249,380 | 251,549 | 252,448 | 302,932 | 263,383 | 263,861 | 258,489 | 277,071 | 0 | 1,262,631 | 1,064,624 | 1,039,062 | 1,033,042 | 838,891 | 567,213 | 559,474 | 604,731 | 554,783 | 555,690 | 523,828 | 503,751 | 447,215 | 366,876 | 333,111 | 289,319 | 270,658 | 152,420 | 87,476 | 82,414 | 85,335 | 64,319 | 65,283 | 64,261 | 64,768 | 62,514 | 66,400 | 62,850 | 56,794 | 62,966 | 56,251 | 44,696 | 60,875 | 63,026 | 48,266 | 0 | 67,547 | 0 | 62,838 | 0 | 0 | 0 | 55,685 |
Liquide middelen en kortetermijnbeleggingen
| 2,060,613 | 2,064,416 | 1,809,161 | 1,478,867 | 1,697,652 | 1,619,087 | 1,792,562 | 2,021,329 | 2,205,352 | 2,183,874 | 1,906,540 | 1,950,465 | 2,031,389 | 1,884,141 | 1,365,020 | 1,406,218 | 1,167,484 | 1,205,507 | 1,072,071 | 1,187,678 | 1,030,889 | 920,177 | 993,636 | 909,809 | 926,956 | 891,285 | 923,875 | 901,545 | 815,473 | 881,965 | 967,237 | 969,719 | 1,017,646 | 843,405 | 922,671 | 897,145 | 856,915 | 873,444 | 1,201,083 | 818,538 | 721,783 | 698,594 | 659,102 | 567,454 | 505,897 | 457,517 | 370,346 | 518,301 | 450,273 | 363,453 | 352,658 | 336,635 | 305,514 | 320,042 | 321,965 | 290,932 | 270,391 | 243,893 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 vlottende activa
| 0 | 5,752,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,569,151 | 9,259,141 | 9,444,552 | 5,007,053 | 4,313,133 | 4,502,813 | 4,214,583 | 4,180,809 | 2,308,773 | 2,169,664 | 2,542,807 | 2,122,055 | 2,046,713 | 1,868,910 | 1,945,779 | 2,028,762 | 1,658,153 | 1,603,118 | 1,742,184 | 1,692,899 | 6,025,044 | 5,846,453 | 5,826,325 | 6,064,393 | 5,928,271 | 6,136,936 | 4,613,510 | 4,425,843 | 4,370,404 | 4,304,919 | 4,201,326 | 4,259,922 | 4,302,443 | 4,270,317 | 4,232,953 | 4,142,139 | 4,233,809 | 4,267,856 | 4,350,285 | 4,964,605 | 910,294 | 4,439,743 | 4,832,937 | 4,638,357 | 4,936,895 | 4,968,393 |
Totaal vlottende activa
| 2,060,613 | 5,752,023 | 1,809,161 | 1,478,867 | 1,697,652 | 1,619,087 | 1,792,562 | 2,021,329 | 2,205,352 | 2,183,874 | 1,906,540 | 1,950,465 | 11,600,540 | 11,143,282 | 10,809,572 | 10,784,262 | 10,058,181 | 10,666,475 | 9,585,224 | 9,507,588 | 7,510,253 | 7,268,940 | 7,780,778 | 7,275,852 | 7,066,457 | 7,139,349 | 7,041,130 | 7,159,662 | 6,821,125 | 6,763,086 | 6,701,708 | 6,910,059 | 7,195,110 | 6,777,334 | 6,831,410 | 7,046,873 | 6,849,505 | 7,075,663 | 5,878,854 | 5,309,149 | 5,154,701 | 5,069,913 | 4,923,278 | 4,884,170 | 4,871,306 | 4,784,085 | 4,647,995 | 4,660,440 | 4,684,082 | 4,631,309 | 4,702,943 | 5,301,240 | 1,215,808 | 4,759,785 | 5,154,902 | 4,929,289 | 5,207,286 | 5,212,286 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,228,764 | 1,224,456 | 1,248,533 | 1,246,357 | 1,238,790 | 1,239,953 | 1,181,821 | 1,211,045 | 1,218,408 | 1,159,741 | 1,132,932 | 1,117,939 | 1,118,003 | 1,113,299 | 1,122,618 | 1,130,578 | 1,125,916 | 1,126,269 | 1,165,434 | 1,161,269 | 1,155,818 | 1,145,267 | 1,129,672 | 1,115,413 | 1,110,569 | 1,130,525 | 1,135,427 | 1,129,373 | 1,134,309 | 1,138,416 | 1,162,955 | 1,161,850 | 1,158,162 | 1,178,817 | 1,209,193 | 1,213,131 | 1,218,332 | 1,217,070 | 1,194,607 | 1,204,595 | 1,209,459 | 1,215,895 | 1,225,650 | 1,219,101 | 1,228,182 | 1,236,270 | 1,238,362 | 1,236,331 | 1,234,423 | 1,254,685 | 1,260,391 | 1,262,485 | 1,289,523 | 1,296,104 | 1,289,936 | 1,286,217 | 1,249,533 | 1,244,006 |
Goodwill
| 0 | 115,206 | 0 | 0 | 0 | 119,545 | 0 | 0 | 0 | 56,245 | 0 | 0 | 0 | 42,696 | 0 | 0 | 0 | 39,497 | 0 | 0 | 0 | 48,926 | 0 | 0 | 0 | 51,481 | 0 | 0 | 0 | 57,938 | 0 | 0 | 0 | 54,832 | 0 | 0 | 0 | 79,293 | 0 | 0 | 0 | 77,108 | 0 | 0 | 0 | 69,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,056,875 | 593,177 | 755,021 | 736,772 | 720,926 | 642,137 | 776,454 | 683,255 | 552,487 | 446,550 | 492,384 | 482,958 | 496,617 | 402,467 | 454,804 | 469,322 | 485,607 | 433,493 | 474,321 | 479,446 | 436,371 | 395,943 | 451,809 | 447,363 | 401,531 | 363,514 | 421,697 | 420,298 | 421,672 | 375,298 | 381,381 | 382,145 | 407,951 | 352,535 | 409,592 | 414,246 | 422,668 | 358,384 | 204,319 | 203,904 | 207,578 | 132,945 | 199,400 | 195,795 | 204,889 | 146,354 | 208,427 | 200,434 | 201,675 | 211,055 | 204,464 | 201,083 | 213,790 | 104,173 | 104,100 | 104,457 | 104,802 | 105,381 |
Goodwill en immateriële activa
| 1,056,875 | 708,383 | 755,021 | 736,772 | 720,926 | 761,682 | 776,454 | 683,255 | 552,487 | 502,795 | 492,384 | 482,958 | 496,617 | 445,163 | 454,804 | 469,322 | 485,607 | 472,990 | 474,321 | 479,446 | 436,371 | 444,869 | 451,809 | 447,363 | 401,531 | 414,995 | 421,697 | 420,298 | 421,672 | 433,236 | 381,381 | 382,145 | 407,951 | 407,367 | 409,592 | 414,246 | 422,668 | 437,677 | 204,319 | 203,904 | 207,578 | 210,053 | 199,400 | 195,795 | 204,889 | 215,457 | 208,427 | 200,434 | 201,675 | 211,055 | 204,464 | 201,083 | 213,790 | 104,173 | 104,100 | 104,457 | 104,802 | 105,381 |
Langetermijnbeleggingen
| 3,934,200 | 51,781,703 | 50,007,666 | 50,146,839 | 48,830,511 | 46,711,704 | 48,037,649 | 48,881,702 | 50,229,081 | 51,504,749 | 52,454,699 | 52,409,695 | 51,806,419 | 50,879,947 | 51,157,537 | 50,412,290 | 49,100,625 | 47,734,406 | 49,703,628 | 49,012,341 | 47,965,586 | 47,065,031 | 46,524,147 | 46,963,037 | 44,699,837 | 44,916,958 | 45,695,632 | 44,879,299 | 44,266,997 | 43,650,962 | 42,933,058 | 41,286,494 | 40,914,483 | 41,560,060 | 41,678,432 | 41,213,195 | 41,761,666 | 41,105,413 | 34,313,942 | 33,215,694 | 31,973,870 | 31,203,581 | 31,094,569 | 30,157,893 | 29,295,837 | 29,390,963 | 28,165,517 | 27,264,731 | 26,786,688 | 27,087,059 | 26,071,444 | 25,859,457 | 29,379,240 | 25,660,590 | 25,431,295 | 25,383,566 | 25,023,014 | 25,203,041 |
Belastingvorderingen
| 200,183 | 178,914 | 254,407 | 257,480 | 184,419 | 247,891 | 432,819 | 315,738 | 169,572 | 9,378 | 8,498 | 8,784 | 12,051 | 12,014 | 9,373 | 8,399 | 10,890 | 11,859 | 14,824 | 13,889 | 14,273 | 17,154 | 727 | 782 | 998 | 1,201 | 115 | 112 | 131 | 150 | 31 | 1,299 | 1,486 | 1,344 | 1,159 | 1,356 | 1,511 | 1,379 | 1,316 | 1,505 | 1,705 | 5,734 | 1,738 | 65,013 | 134,728 | 67,636 | 257,353 | 343,898 | 367,065 | 284,562 | 405,026 | 0 | 455,082 | 477,206 | 407,269 | 350,663 | 363,503 | 339,534 |
Overige niet-vlottende activa
| 57,372,130 | 7,894,830 | -52,265,627 | -52,387,448 | -49,014,930 | -48,961,230 | -50,428,743 | -51,091,740 | -50,398,653 | -51,514,127 | -52,463,197 | -52,418,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 63,792,152 | 61,788,286 | 52,265,627 | 52,387,448 | 1,959,716 | 48,961,230 | 50,428,743 | 51,091,740 | 1,770,895 | 1,662,536 | 1,625,316 | 1,600,897 | 53,433,090 | 52,450,423 | 52,744,332 | 52,020,589 | 50,723,038 | 49,345,524 | 51,358,207 | 50,666,945 | 49,572,048 | 48,672,321 | 48,106,355 | 48,526,595 | 46,212,935 | 46,463,679 | 47,252,871 | 46,429,082 | 45,823,109 | 45,222,764 | 44,477,425 | 42,831,788 | 42,482,082 | 43,147,588 | 43,298,376 | 42,841,928 | 43,404,177 | 42,761,539 | 35,714,184 | 34,625,698 | 33,392,612 | 32,635,263 | 32,521,357 | 31,637,802 | 30,863,636 | 30,910,326 | 29,869,659 | 29,045,394 | 28,589,851 | 28,837,361 | 27,941,325 | 27,323,025 | 31,337,635 | 27,538,073 | 27,232,600 | 27,124,903 | 26,740,852 | 26,891,962 |
Totaal activa
| 69,786,965 | 67,540,309 | 65,782,663 | 65,397,460 | 63,722,900 | 61,578,872 | 63,444,382 | 63,849,270 | 64,311,213 | 65,881,161 | 65,805,132 | 65,788,808 | 65,033,630 | 63,593,705 | 63,553,904 | 62,804,851 | 60,781,219 | 60,011,999 | 60,943,431 | 60,174,533 | 57,082,301 | 55,941,261 | 55,887,133 | 55,802,447 | 53,279,392 | 53,603,028 | 54,294,001 | 53,588,744 | 52,644,234 | 51,985,850 | 51,179,133 | 49,741,847 | 49,677,192 | 49,924,922 | 50,129,786 | 49,888,801 | 50,253,682 | 49,837,202 | 41,593,038 | 39,934,847 | 38,547,313 | 37,705,176 | 37,444,635 | 36,521,972 | 35,734,942 | 35,694,411 | 34,517,654 | 33,705,834 | 33,273,933 | 33,468,670 | 32,644,268 | 32,624,265 | 32,553,443 | 32,297,858 | 32,387,502 | 32,054,192 | 31,948,138 | 32,104,248 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 407,844 | 476,386 | 501,644 | 537,837 | 588,693 | 584,172 | 589,738 | 609,956 | 634,275 | 895,123 | 707,679 | 724,015 | 745,195 | 796,523 | 885,333 | 877,764 | 685,597 | 781,980 | 698,258 | 686,204 | 248,840 | 379,568 | 264,731 | 222,272 | 213,018 | 218,791 | 255,117 | 252,746 | 209,515 | 208,621 | 203,312 | 196,794 | 120,423 | 75,883 | 57,515 | 58,311 | 54,646 | 56,248 | 30,052 | 31,335 | 28,254 | 27,677 | 24,418 | 20,562 | 16,744 | 16,541 | 15,029 | 13,434 | 12,044 | 12,681 | 0 | 10,728 | 0 | 1,278 | 0 | 0 | 0 | 871 |
Kortlopende schulden
| 56,556 | 53,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -761,094 | 0 | 0 | 154,684 | -935,772 | -966,478 | 0 | -2,276,474 | 0 | 0 | 0 | -1,838,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,550,414 | 1,460,832 | -501,644 | -537,837 | -588,693 | -738,856 | -589,738 | -609,956 | -634,275 | -895,123 | -707,679 | -724,015 | -745,195 | -796,523 | -885,333 | -877,764 | -685,597 | -781,980 | -698,258 | -686,204 | -248,840 | -379,568 | -264,731 | -222,272 | -213,018 | -218,791 | -255,117 | -252,746 | -209,515 | -208,621 | -203,312 | -196,794 | -120,423 | -75,883 | -57,515 | -58,311 | -54,646 | -56,248 | -30,052 | -31,335 | -28,254 | -27,677 | -24,418 | -20,562 | -16,744 | -16,541 | -15,029 | -13,434 | -12,044 | -12,681 | 0 | -10,728 | 0 | -1,278 | 0 | 0 | 0 | -871 |
Totaal kortlopende verplichtingen
| 2,014,814 | 1,990,306 | 501,644 | 537,837 | 588,693 | 597,703 | 589,738 | 609,956 | 634,275 | 895,123 | 707,679 | 724,015 | 745,195 | 796,523 | 885,333 | 877,764 | 685,597 | 781,980 | 698,258 | 686,204 | 248,840 | 379,568 | 264,731 | 222,272 | 213,018 | 218,791 | 255,117 | 252,746 | 209,515 | 208,621 | 203,312 | 196,794 | 120,423 | 75,883 | 57,515 | 58,311 | 54,646 | 56,248 | 30,052 | 31,335 | 28,254 | 27,677 | 24,418 | 20,562 | 16,744 | 16,541 | 15,029 | 13,434 | 12,044 | 12,681 | 0 | 10,728 | 0 | 1,278 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 938,689 | 922,198 | 985,774 | 980,229 | 959,710 | 949,674 | 963,739 | 934,326 | 882,595 | 870,383 | 885,338 | 802,795 | 911,369 | 899,770 | 1,106,250 | 1,119,155 | 1,128,727 | 1,135,336 | 1,143,515 | 1,103,326 | 1,056,529 | 1,062,252 | 990,759 | 938,480 | 920,124 | 968,938 | 971,546 | 964,526 | 967,042 | 989,743 | 905,459 | 923,489 | 706,915 | 485,682 | 483,524 | 488,357 | 482,559 | 489,045 | 215,727 | 107,562 | 107,562 | 107,562 | 160,256 | 156,435 | 156,855 | 154,584 | 150,849 | 146,358 | 147,212 | 148,652 | 20,082 | 145,880 | 20,103 | 149,129 | 62,070 | 60,352 | 62,688 | 46,510 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 55,215,132 | 0 | 0 | 757,297 | 0 | 0 | 0 | 728,204 | 1,926,269 | 218,641 | 105,135 | -6,714,258 | -3,148,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,849 | 146,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 327,922 | 96,881 | 94,512 | 99,793 | 114,891 | 111,456 | 70,678 | 154,391 | 327,016 | 666,697 | 697,660 | 639,253 | 629,993 | 661,783 | 568,527 | 488,645 | 369,337 | 616,814 | 576,807 | 428,779 | 387,082 | 266,090 | 389,744 | 438,434 | 434,297 | 671,667 | 541,391 | 478,945 | 401,732 | 408,491 | 350,476 | 335,761 | 350,939 | 501,176 | 445,148 | 645,413 | 728,306 | 528,529 | 270,345 | 167,257 | 106,703 | 131,552 | 106,345 | 105,220 | 108,353 | 110,096 | 107,840 | 105,631 | 105,327 | 8,197 | 124,236 | 131,932 | 124,433 | 124,861 | 125,443 | 125,522 | 125,388 |
Overige niet-vlottende verplichtingen
| 64,972,515 | 5,202,588 | -1,082,655 | -1,074,741 | -1,059,503 | 57,756,086 | -1,075,195 | -1,005,004 | -1,036,986 | -1,197,399 | -1,552,035 | -1,500,455 | -1,550,622 | -1,529,763 | -1,768,033 | -1,687,682 | -1,617,372 | -1,504,673 | -1,760,329 | -1,680,133 | -1,485,308 | -1,449,334 | -1,256,849 | -1,328,224 | -1,358,558 | -1,403,235 | -1,643,213 | -1,505,917 | -1,445,987 | -1,391,475 | -1,313,950 | -1,273,965 | -1,042,676 | -836,621 | -984,700 | -933,505 | -1,127,972 | -1,217,351 | -744,256 | -377,907 | -274,819 | -214,265 | -291,808 | -262,780 | -262,075 | -262,937 | -150,849 | -146,358 | -252,843 | -253,979 | -28,279 | -270,116 | -152,035 | -273,562 | -186,931 | -185,795 | -188,210 | -171,898 |
Totaal niet-vlottende verplichtingen
| 65,911,204 | 61,667,840 | 1,082,655 | 1,074,741 | 908,400 | 1,064,565 | 1,075,195 | 1,005,004 | 882,595 | 1,561,834 | 885,338 | 802,795 | 1,550,622 | 1,529,763 | 1,768,033 | 1,687,682 | 1,617,372 | 1,504,673 | 1,760,329 | 1,680,133 | 1,485,308 | 1,449,334 | 1,256,849 | 1,328,224 | 1,358,558 | 1,403,235 | 1,643,213 | 1,505,917 | 1,445,987 | 1,391,475 | 1,313,950 | 1,273,965 | 1,042,676 | 836,621 | 984,700 | 933,505 | 1,127,972 | 1,217,351 | 744,256 | 377,907 | 274,819 | 214,265 | 291,808 | 262,780 | 262,075 | 262,937 | 260,945 | 254,198 | 252,843 | 253,979 | 28,279 | 270,116 | 152,035 | 273,562 | 186,931 | 185,795 | 188,210 | 171,898 |
Totaal passiva
| 65,911,204 | 63,658,146 | 62,802,269 | 62,393,050 | 60,604,371 | 58,705,760 | 60,911,568 | 60,896,990 | 60,848,844 | 61,472,657 | 60,809,942 | 60,802,013 | 60,173,701 | 58,786,576 | 58,850,679 | 58,456,315 | 56,759,700 | 56,235,083 | 56,428,392 | 55,848,892 | 53,224,605 | 52,227,671 | 52,528,016 | 52,152,654 | 49,580,362 | 49,853,756 | 50,332,182 | 50,025,141 | 49,305,732 | 48,848,584 | 48,114,395 | 46,903,572 | 46,834,503 | 46,991,965 | 46,926,891 | 46,867,316 | 46,778,061 | 46,247,278 | 38,227,497 | 37,194,518 | 36,378,922 | 35,757,565 | 35,473,898 | 34,799,177 | 34,205,556 | 34,045,394 | 33,375,734 | 32,805,862 | 32,465,264 | 32,476,925 | 31,953,681 | 31,961,522 | 31,790,476 | 31,566,027 | 31,556,046 | 31,116,544 | 31,052,245 | 31,140,055 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,775,188 | 0 | 0 | 0 | 2,008,983 | 2,012,944 | 1,953,483 | 1,892,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 344,205 | 344,205 | 344,074 | 344,074 | 344,074 | 344,074 | 344,074 | 343,926 | 343,926 | 343,926 | 343,926 | 343,926 | 343,732 | 343,732 | 343,732 | 343,732 | 343,517 | 343,517 | 343,517 | 343,517 | 343,326 | 343,326 | 343,326 | 343,326 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,146 | 343,104 | 343,104 | 343,104 | 210,262 | 210,224 | 210,224 | 210,224 | 210,224 | 210,207 | 210,207 | 210,207 | 210,207 | 210,200 | 210,200 | 210,200 | 210,200 | 210,200 | 210,200 | 210,200 | 210,200 | 0 |
Ingehouden winsten
| 1,243,245 | 1,214,608 | 1,226,864 | 1,166,347 | 1,082,490 | 1,309,963 | 1,380,822 | 1,344,012 | 1,330,741 | 1,334,834 | 1,454,620 | 1,340,049 | 1,299,926 | 1,375,805 | 1,175,477 | 1,092,931 | 1,050,681 | 1,094,483 | 1,184,546 | 1,150,146 | 1,111,267 | 1,134,392 | 1,060,511 | 1,026,307 | 951,232 | 976,899 | 814,796 | 743,819 | 687,218 | 665,345 | 618,951 | 545,399 | 487,059 | 479,241 | 490,949 | 452,164 | 432,004 | 352,985 | 342,212 | 334,292 | 279,944 | 219,552 | 212,384 | 188,663 | 167,122 | 156,357 | 149,760 | 153,355 | 138,550 | 165,557 | 161,647 | 161,581 | 166,992 | 149,007 | 145,444 | 158,963 | 139,423 | 138,469 |
Overige gereserveerde algehele resultaten
| 2,013,162 | 1,997,296 | 1,125,428 | 1,149,283 | 1,343,336 | 872,216 | 486,329 | 915,814 | 1,453,386 | 2,395,560 | 3,041,707 | 3,094,267 | 2,949,316 | 517,838 | 3,009,970 | 2,737,868 | 2,423,570 | 2,135,414 | 2,778,000 | 2,613,109 | 2,177,256 | 2,004,785 | 1,712,218 | 2,019,133 | 2,134,839 | 2,159,649 | 2,526,318 | 2,187,096 | 2,015,612 | 1,836,511 | 1,810,395 | 1,657,432 | 1,721,097 | 1,803,626 | 2,062,371 | 1,920,129 | 2,395,115 | 2,560,238 | 2,347,138 | 1,730,226 | 1,478,953 | 1,319,020 | 1,345,031 | 1,121,620 | 950,471 | 1,079,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 275,149 | 341,505 | 262,153 | 1,493,979 | 1,691,960 | 1,219,074 | 807,918 | 1,264,342 | 1,787,702 | 2,729,744 | 179,110 | 3,302,820 | 266,955 | 174,106 | 174,046 | 155,258 | 185,189 | 2,338,916 | 208,976 | 2,831,978 | 225,847 | 2,235,872 | 243,062 | 247,987 | 269,813 | 2,429,227 | 2,803,877 | 271,724 | 274,876 | 292,264 | 292,244 | 292,224 | 291,317 | 2,110,498 | 306,355 | 305,977 | 2,700,404 | 2,893,768 | 2,680,161 | 2,062,875 | 1,678,130 | 1,517,780 | 1,543,270 | 1,319,480 | 1,147,691 | 1,275,939 | 773,821 | 527,557 | 452,059 | 606,897 | 309,364 | 281,271 | 374,841 | 360,887 | 464,871 | 557,181 | 535,811 | 813,920 |
Totaal eigen vermogen van aandeelhouders
| 3,875,761 | 3,882,157 | 2,980,394 | 3,004,400 | 3,118,524 | 2,873,111 | 2,532,814 | 2,952,280 | 3,462,369 | 4,408,504 | 4,995,190 | 4,986,795 | 4,859,929 | 4,807,129 | 4,703,225 | 4,348,536 | 4,021,519 | 3,776,916 | 4,515,039 | 4,325,641 | 3,857,696 | 3,713,590 | 3,359,117 | 3,649,793 | 3,699,030 | 3,749,272 | 3,961,819 | 3,563,603 | 3,338,502 | 3,137,266 | 3,064,738 | 2,838,201 | 2,842,619 | 2,932,885 | 3,202,821 | 3,021,416 | 3,475,554 | 3,589,857 | 3,365,477 | 2,740,271 | 2,168,336 | 1,947,556 | 1,965,878 | 1,718,367 | 1,525,037 | 1,642,503 | 1,133,788 | 891,119 | 800,816 | 982,654 | 681,211 | 653,052 | 752,033 | 720,094 | 820,515 | 926,344 | 885,434 | 952,389 |
Totaal eigen vermogen
| 3,875,761 | 3,882,157 | 2,980,394 | 3,004,410 | 3,118,529 | 2,873,112 | 2,532,814 | 2,952,280 | 3,462,369 | 4,408,504 | 4,995,190 | 4,986,795 | 4,859,929 | 4,807,129 | 4,703,225 | 4,348,536 | 4,021,519 | 3,776,916 | 4,515,039 | 4,325,641 | 3,857,696 | 3,713,590 | 3,359,117 | 3,649,793 | 3,699,030 | 3,749,272 | 3,961,819 | 3,563,603 | 3,338,502 | 3,137,266 | 3,064,738 | 2,838,275 | 2,842,689 | 2,932,957 | 3,202,895 | 3,021,485 | 3,475,621 | 3,589,924 | 3,365,541 | 2,740,329 | 2,168,391 | 1,947,611 | 1,970,737 | 1,722,795 | 1,529,386 | 1,649,017 | 1,141,920 | 899,972 | 808,669 | 991,745 | 690,587 | 662,743 | 762,967 | 731,831 | 831,456 | 937,648 | 895,893 | 964,193 |
Totaal passiva en aandeelhoudersvermogen
| 69,786,965 | 67,540,309 | 65,782,663 | 65,397,460 | 63,722,900 | 61,578,872 | 63,444,382 | 63,849,270 | 64,311,213 | 65,881,161 | 65,805,132 | 65,788,808 | 65,033,630 | 63,593,705 | 63,553,904 | 62,804,851 | 60,781,219 | 60,011,999 | 60,943,431 | 60,174,533 | 57,082,301 | 55,941,261 | 55,887,133 | 55,802,447 | 53,279,392 | 53,603,028 | 54,294,001 | 53,588,744 | 52,644,234 | 51,985,850 | 51,179,133 | 49,741,847 | 49,677,192 | 49,924,922 | 50,129,786 | 49,888,801 | 50,253,682 | 49,837,202 | 41,593,038 | 39,934,847 | 38,547,313 | 37,705,176 | 37,444,635 | 36,521,972 | 35,734,942 | 35,694,411 | 34,517,654 | 33,705,834 | 33,273,933 | 33,468,670 | 32,644,268 | 32,624,265 | 32,553,443 | 32,297,858 | 32,387,502 | 32,054,192 | 31,948,138 | 32,104,248 |