Starts Corporation Inc.
TSE:8850.T
3430 (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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 93,325 | 86,878 | 80,545 | 75,341 | 82,784 | 85,225 | 82,246 | 73,431 | 79,818 | 74,385 | 70,024 | 60,894 | 69,347 | 72,650 | 73,091 | 67,355 | 71,080 | 60,036 | 52,119 | 45,709 | 47,158 | 46,877 | 42,937 | 43,522 | 46,760 | 44,507 | 51,603 | 44,562 | 58,598 | 52,731 | 57,391 | 43,176 | 49,740 | 47,642 | 48,031 | 40,288 | 48,086 | 40,143.332 | 46,637.309 | 35,780.481 | 42,134.791 | 41,825.925 | 41,575.05 | 34,671.66 | 36,356.907 | 29,366.571 | 30,423.353 | 25,796.804 | 28,035.258 | 27,818.731 | 29,398.303 | 23,739.094 | 26,764.609 | 24,366.758 | 27,733.34 | 20,173.833 | 18,292.622 | 21,376.727 | 18,738.148 | 16,331.452 | 14,537.727 | 19,878.287 | 15,930.17 |
Kortetermijnbeleggingen
| 0 | 7,159 | 6,956 | 6,794 | -11,051 | -1,214 | 6,729 | 6,372 | -9,629 | -9,163 | -8,812 | -8,797 | 6,475 | -703 | 0 | 0 | 0 | -817 | 0 | 0 | 0 | -729 | 0 | 0 | 0 | -739 | 0 | 0 | 0 | -545 | 0 | 0 | 0 | -2,592 | -472 | -426 | -380 | -2,326.118 | -151.797 | -137.015 | -121.575 | -1,823.638 | 0 | 0 | 0 | -679.263 | 0 | 0 | 0 | -715.912 | 0 | 0 | 0 | -838.631 | 0 | 0 | 0 | -853.757 | 0 | 0 | 0 | -808.603 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 93,325 | 94,037 | 80,545 | 75,341 | 82,784 | 85,225 | 82,246 | 73,431 | 79,818 | 74,385 | 70,024 | 60,894 | 69,347 | 72,650 | 73,091 | 67,355 | 71,080 | 60,036 | 52,119 | 45,709 | 47,158 | 46,877 | 42,937 | 43,522 | 46,760 | 44,507 | 51,603 | 44,562 | 58,598 | 52,731 | 57,391 | 43,176 | 49,740 | 47,642 | 48,031 | 40,288 | 48,086 | 40,143.332 | 46,637.309 | 35,780.481 | 42,134.791 | 41,825.925 | 41,575.05 | 34,671.66 | 36,356.907 | 29,366.571 | 30,423.353 | 25,796.804 | 28,035.258 | 27,818.731 | 29,398.303 | 23,739.094 | 26,764.609 | 24,366.758 | 27,733.34 | 20,173.833 | 18,292.622 | 21,376.727 | 18,738.148 | 16,331.452 | 14,537.727 | 19,878.287 | 15,930.17 |
Nettovorderingen
| 18,507 | 20,036 | 22,288 | 17,828 | 16,000 | 18,082 | 18,102 | 14,346 | 13,197 | 15,218 | 13,262 | 11,065 | 10,309 | 13,593 | 11,661 | 9,620 | 9,502 | 15,092 | 11,574 | 13,208 | 10,840 | 13,977 | 10,480 | 8,868 | 8,468 | 13,982 | 10,163 | 9,302 | 9,116 | 12,213 | 10,484 | 9,244 | 8,793 | 11,725 | 9,370 | 10,918 | 10,311 | 12,671.21 | 10,080.688 | 9,393.554 | 8,050.231 | 11,149.457 | 8,966.498 | 9,817.561 | 8,110.353 | 9,921.161 | 8,288.131 | 8,799.552 | 7,774.105 | 9,971.979 | 7,324.963 | 7,884.416 | 6,721.661 | 8,832.004 | 7,654.168 | 6,172.963 | 5,368.211 | 9,274.955 | 6,659.192 | 6,580.927 | 5,403.208 | 8,087.956 | 5,863.524 |
Voorraad
| 22,013 | 17,552 | 20,830 | 15,850 | 15,318 | 13,852 | 15,955 | 22,983 | 22,683 | 20,491 | 22,815 | 23,671 | 23,094 | 24,231 | 25,123 | 25,713 | 27,203 | 29,893 | 40,466 | 41,467 | 42,767 | 40,289 | 41,257 | 39,690 | 48,228 | 46,780 | 60,043 | 61,629 | 42,138 | 25,926 | 22,464 | 43,257 | 25,670 | 25,653 | 25,100 | 22,783 | 24,869 | 29,371.722 | 22,476.788 | 30,373.141 | 23,357.787 | 23,412.677 | 22,388.98 | 21,719.368 | 22,227.049 | 29,259.949 | 31,417.98 | 27,051.151 | 25,902.641 | 24,310.784 | 25,581.466 | 25,597.855 | 26,746.054 | 24,660.011 | 24,402.997 | 25,150.77 | 25,157.888 | 14,739.6 | 19,613.774 | 21,577.442 | 23,915.023 | 23,513.764 | 35,728.763 |
Overige vlottende activa
| 13,889 | 15,915 | 12,691 | 10,964 | 13,419 | 10,403 | 10,258 | 10,037 | 10,125 | 7,067 | 7,252 | 7,894 | 9,413 | 6,444 | 9,599 | 8,009 | 7,467 | 7,025 | 8,300 | 8,274 | 9,163 | 6,283 | 6,331 | 6,089 | 9,407 | 8,655 | 7,315 | 6,645 | 7,558 | 6,740 | 5,535 | 5,590 | 6,705 | 4,360 | 3,891 | 3,571 | 3,866 | 6,078.63 | 5,245.625 | 4,842.617 | 4,991.402 | 4,187.826 | 4,227.458 | 4,831.299 | 5,131.277 | 4,713.279 | 4,373.339 | 4,081.447 | 3,315.021 | 2,737.179 | 3,718.91 | 2,464.615 | 2,930.49 | 2,368.828 | 2,887.525 | 3,279.269 | 3,674.791 | 2,595.274 | 3,686.432 | 3,420.426 | 3,652.536 | 3,557.274 | 5,059.731 |
Totaal vlottende activa
| 147,734 | 147,540 | 136,354 | 119,983 | 127,521 | 127,562 | 126,561 | 120,797 | 125,823 | 117,161 | 113,353 | 103,524 | 112,163 | 116,918 | 119,474 | 110,697 | 115,252 | 112,046 | 112,459 | 108,658 | 109,928 | 107,426 | 101,005 | 98,169 | 112,863 | 113,924 | 129,124 | 122,138 | 117,410 | 97,610 | 95,874 | 101,267 | 90,908 | 89,380 | 86,392 | 77,560 | 87,132 | 88,264.894 | 84,440.41 | 80,389.793 | 78,534.211 | 80,575.885 | 77,157.986 | 71,039.888 | 71,825.586 | 73,260.96 | 74,502.803 | 65,728.954 | 65,027.025 | 64,838.673 | 66,023.642 | 59,685.98 | 63,162.814 | 60,227.601 | 62,678.03 | 54,776.835 | 52,493.512 | 47,986.556 | 48,697.546 | 47,910.247 | 47,508.494 | 55,037.281 | 62,582.188 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 136,895 | 138,172 | 138,911 | 138,279 | 136,440 | 134,297 | 130,254 | 130,696 | 128,821 | 128,091 | 122,253 | 120,259 | 119,264 | 114,903 | 114,209 | 114,894 | 114,302 | 111,446 | 109,104 | 108,196 | 107,794 | 107,031 | 104,942 | 101,660 | 100,705 | 99,468 | 81,935 | 80,082 | 79,403 | 75,980 | 75,199 | 74,412 | 74,113 | 70,769 | 70,361 | 70,394 | 70,560 | 70,742.427 | 71,502.04 | 72,183.271 | 72,271.015 | 72,553.233 | 50,927.349 | 50,466.147 | 50,815.754 | 52,938.501 | 51,218.404 | 51,361.171 | 51,573.52 | 50,268.195 | 50,749.945 | 50,638.777 | 51,121.834 | 51,197.764 | 52,811.004 | 52,988.055 | 53,229.947 | 52,812.266 | 53,103.265 | 54,573.161 | 54,580.418 | 54,689.983 | 50,414.271 |
Goodwill
| 587 | 652 | 717 | 781 | 846 | 911 | 976 | 1,040 | 1,105 | 1,016 | 1,075 | 1,135 | 1,194 | 1,254 | 1,233 | 1,289 | 1,344 | 1,400 | 1,456 | 1,511 | 1,567 | 1,623 | 1,700 | 1,777 | 1,855 | 1,932 | 2,009 | 2,087 | 2,164 | 2,190 | 2,265 | 2,340 | 2,415 | 2,490 | 2,564 | 2,639 | 2,714 | 2,789.375 | 2,864.351 | 2,939.328 | 3,014.31 | 2,654.615 | 2,707.905 | 2,761.194 | 2,814.484 | 2,867.773 | 2,921.062 | 2,974.352 | 3,027.641 | 3,088.957 | 3,154.006 | 3,219.055 | 3,284.104 | 3,349.153 | 3,427.689 | 3,506.316 | 3,584.942 | 3,660.318 | 3,738.782 | 3,817.144 | 3,895.602 | 3,973.142 | 4,230.562 |
Immateriële activa
| 0 | 4,386 | 4,210 | 4,016 | 3,518 | 3,260 | 2,608 | 2,459 | 2,191 | 2,098 | 1,966 | 1,814 | 1,628 | 1,582 | 1,581 | 1,514 | 1,479 | 1,493 | 2,008 | 1,899 | 1,690 | 1,599 | 1,517 | 1,503 | 1,559 | 1,565 | 1,552 | 1,509 | 1,519 | 1,476 | 1,428 | 1,425 | 1,417 | 1,436 | 1,417 | 1,396 | 1,389 | 1,394.786 | 1,343.981 | 1,297.672 | 1,290.114 | 1,298.441 | 1,255.621 | 1,184.228 | 1,090.218 | 1,086.831 | 1,022.351 | 1,031.586 | 1,028.575 | 1,012.869 | 1,028.79 | 1,007.321 | 1,009.189 | 997.327 | 1,035.297 | 1,083.455 | 1,130.169 | 1,173.17 | 1,143.717 | 1,175.654 | 1,042.589 | 993.696 | 918.521 |
Goodwill en immateriële activa
| 587 | 5,038 | 4,927 | 4,797 | 4,364 | 4,171 | 3,584 | 3,499 | 3,296 | 3,114 | 3,041 | 2,949 | 2,822 | 2,836 | 2,814 | 2,803 | 2,823 | 2,893 | 3,464 | 3,410 | 3,257 | 3,222 | 3,217 | 3,280 | 3,414 | 3,497 | 3,561 | 3,596 | 3,683 | 3,666 | 3,693 | 3,765 | 3,832 | 3,926 | 3,981 | 4,035 | 4,103 | 4,184.161 | 4,208.332 | 4,237 | 4,304.424 | 3,953.056 | 3,963.526 | 3,945.422 | 3,904.702 | 3,954.604 | 3,943.413 | 4,005.938 | 4,056.216 | 4,101.826 | 4,182.796 | 4,226.376 | 4,293.293 | 4,346.48 | 4,462.986 | 4,589.771 | 4,715.111 | 4,833.488 | 4,882.499 | 4,992.798 | 4,938.191 | 4,966.838 | 5,149.083 |
Langetermijnbeleggingen
| 15,224 | 16,000 | 15,018 | 15,934 | 24,999 | 14,783 | 13,994 | 13,477 | 22,701 | 22,019 | 21,682 | 22,388 | 13,313 | 14,171 | 11,944 | 12,471 | 11,596 | 11,404 | 11,868 | 12,305 | 11,079 | 12,159 | 10,724 | 11,289 | 10,063 | 10,535 | 9,938 | 9,856 | 9,138 | 9,410 | 8,871 | 8,125 | 8,093 | 11,180 | 9,229 | 9,030 | 9,833 | 12,453.718 | 10,119.387 | 11,102.526 | 10,467.197 | 11,951.17 | 10,167.947 | 10,300.01 | 9,957.751 | 10,982.553 | 8,466.205 | 8,078.489 | 7,873.233 | 8,781.732 | 7,508.43 | 7,713.82 | 7,965.812 | 9,177.289 | 8,508.844 | 7,989.796 | 7,679.22 | 8,867.844 | 6,948.412 | 5,219.252 | 5,400.574 | 6,065.83 | 5,517.384 |
Belastingvorderingen
| 1,201 | 5,073 | 2,115 | 2,510 | 1,740 | 2,615 | 1,277 | 2,318 | 1,777 | 2,489 | 2,005 | 2,457 | 1,772 | 2,408 | 2,149 | 2,539 | 2,695 | 3,135 | 1,932 | 2,365 | 2,160 | 2,885 | 2,102 | 2,459 | 1,957 | 1,010 | 612 | 852 | 864 | 884 | 615 | 554 | 613 | 520 | 249 | 273 | 55 | 6.055 | 359.707 | 339.391 | 143.801 | 150.164 | 515.453 | 505.85 | 544.832 | 545.965 | 604.505 | 1,598.685 | 1,631.153 | 1,597.66 | 2,199.542 | 2,310.173 | 2,183.073 | 2,029.938 | 1,848.004 | 2,146.747 | 2,327.954 | 2,024.071 | 1,944.336 | 2,543.893 | 2,608.554 | 2,465.542 | 981.754 |
Overige niet-vlottende activa
| 20,655 | 15,472 | 11,661 | 11,248 | 1 | 9,669 | 9,927 | 9,852 | 1 | 411 | 0 | 1 | 8,607 | 7,802 | 7,966 | 7,966 | 8,013 | 7,102 | 7,425 | 7,213 | 7,101 | 6,176 | 6,912 | 6,918 | 6,661 | 5,815 | 6,111 | 6,049 | 5,817 | 5,261 | 5,592 | 5,579 | 5,619 | 4,773 | 5,968 | 5,922 | 5,672 | 3,345.644 | 5,111.994 | 5,356.33 | 5,214.389 | 3,374.756 | 5,241.141 | 4,233.378 | 4,264.733 | 3,671.998 | 4,202.778 | 4,177.183 | 4,164.328 | 3,452.832 | 4,121.878 | 4,136.198 | 4,162.726 | 3,262.005 | 4,121.037 | 3,831.096 | 3,872.78 | 3,100.376 | 4,772.938 | 4,911.533 | 4,861.047 | 3,196.044 | 3,695.338 |
Totaal niet-vlottende activa
| 174,562 | 179,755 | 172,632 | 172,768 | 167,544 | 165,535 | 159,036 | 159,842 | 156,596 | 156,124 | 148,981 | 148,054 | 145,778 | 142,120 | 139,082 | 140,673 | 139,429 | 135,980 | 133,793 | 133,489 | 131,391 | 131,473 | 127,897 | 125,606 | 122,800 | 120,325 | 102,157 | 100,435 | 98,905 | 95,201 | 93,970 | 92,435 | 92,270 | 91,168 | 89,788 | 89,654 | 90,223 | 90,732.005 | 91,301.46 | 93,218.518 | 92,400.826 | 91,982.379 | 70,815.416 | 69,450.807 | 69,487.772 | 72,093.621 | 68,435.305 | 69,221.466 | 69,298.45 | 68,202.245 | 68,762.591 | 69,025.344 | 69,726.738 | 70,013.476 | 71,751.875 | 71,545.465 | 71,825.012 | 71,638.045 | 71,651.45 | 72,240.637 | 72,388.784 | 71,384.237 | 65,757.83 |
Totaal activa
| 322,296 | 327,295 | 308,987 | 292,752 | 295,065 | 293,100 | 285,598 | 280,640 | 282,420 | 273,287 | 262,335 | 251,579 | 257,941 | 259,040 | 258,556 | 251,370 | 254,681 | 248,029 | 246,253 | 242,149 | 241,321 | 238,900 | 228,905 | 223,779 | 235,664 | 234,252 | 231,283 | 222,574 | 216,317 | 192,814 | 189,845 | 193,705 | 183,180 | 180,550 | 176,182 | 167,216 | 177,356 | 178,996.902 | 175,741.872 | 173,608.314 | 170,935.039 | 172,558.267 | 147,973.403 | 140,490.696 | 141,313.359 | 145,354.585 | 142,938.11 | 134,950.42 | 134,325.475 | 133,040.918 | 134,786.233 | 128,711.324 | 132,889.552 | 130,241.077 | 134,429.905 | 126,322.3 | 124,318.524 | 119,624.601 | 120,348.996 | 120,150.884 | 119,897.278 | 126,421.518 | 128,340.018 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 16,240 | 22,198 | 23,088 | 16,317 | 15,409 | 22,801 | 17,784 | 15,760 | 14,894 | 16,676 | 14,207 | 13,477 | 12,724 | 16,815 | 12,854 | 12,609 | 12,859 | 20,039 | 14,035 | 14,043 | 12,307 | 19,090 | 12,594 | 11,468 | 12,011 | 14,960 | 14,780 | 11,573 | 14,009 | 15,401 | 12,707 | 10,255 | 9,251 | 13,446 | 11,423 | 8,736 | 9,535 | 18,538.6 | 11,900.432 | 10,640.488 | 10,582.973 | 14,853.111 | 12,299.116 | 10,945.661 | 10,574.607 | 14,399.258 | 10,272.093 | 9,169.151 | 8,612.614 | 11,878.433 | 10,309.059 | 8,648.665 | 6,694.643 | 11,323.744 | 8,588.271 | 15,298.373 | 13,930.597 | 10,249.535 | 8,962.159 | 8,027.914 | 8,089.312 | 13,997.704 | 10,598.393 |
Kortlopende schulden
| 29,387 | 22,635 | 27,847 | 25,431 | 30,904 | 23,197 | 32,579 | 26,262 | 32,543 | 24,819 | 27,671 | 20,925 | 28,293 | 20,543 | 27,559 | 20,574 | 30,226 | 21,422 | 30,334 | 25,819 | 32,107 | 23,131 | 26,564 | 23,976 | 48,939 | 37,458 | 39,071 | 34,817 | 27,119 | 20,335 | 25,491 | 34,645 | 26,059 | 18,612 | 23,805 | 19,159 | 28,096 | 21,369.904 | 26,713.807 | 22,607.698 | 27,606.919 | 21,385.957 | 23,783.209 | 18,233.187 | 24,717.072 | 22,874.443 | 27,597.641 | 23,886.321 | 26,617.345 | 22,882.368 | 26,584.626 | 22,536.599 | 26,877.896 | 21,933.941 | 27,689.644 | 25,888.04 | 27,636.145 | 24,131.844 | 26,303.434 | 24,139.746 | 26,054.159 | 25,139.371 | 26,588.99 |
Belastingschulden
| 2,264 | 6,157 | 1,965 | 4,561 | 1,334 | 5,270 | 1,932 | 4,607 | 1,357 | 4,361 | 937 | 1,760 | 676 | 3,500 | 1,079 | 3,524 | 4,872 | 3,788 | 685 | 1,618 | 593 | 5,212 | 1,636 | 1,612 | 610 | 3,938 | 1,218 | 1,466 | 644 | 3,854 | 1,961 | 1,290 | 522 | 3,756 | 1,537 | 1,882 | 572 | 2,462.243 | 422.125 | 1,840.627 | 417.522 | 4,034.738 | 1,519.043 | 2,402.093 | 888.511 | 2,898.389 | 645.096 | 1,542.359 | 486.257 | 2,607.827 | 907.622 | 1,603.126 | 576.718 | 2,006.029 | 733.621 | 1,314.241 | 512.001 | 2,861.117 | 1,164.258 | 1,269.142 | 461.38 | 1,392.715 | 271.125 |
Uitgestelde opbrengsten
| 12,122 | 13,259 | 15,194 | 18,804 | 15,254 | 22,684 | 15,978 | 20,443 | 15,109 | 20,402 | 11,332 | 14,071 | 9,789 | 16,001 | 11,076 | 15,425 | 14,026 | 17,540 | 10,220 | 13,423 | 8,142 | 16,486 | 9,605 | 10,893 | 6,915 | 14,634 | 8,904 | 9,839 | 8,160 | 13,566 | 9,605 | 10,058 | 7,319 | 12,856 | 7,304 | 8,382 | 5,882 | 9,799.091 | 5,756.757 | 8,889.027 | 5,824.101 | 13,902.107 | 9,441.157 | 10,500.719 | 6,392.745 | 9,960.395 | 5,750.853 | 7,873.767 | 4,712.908 | 8,554.672 | 5,842.417 | 7,253.557 | 4,798.973 | 6,108.955 | 6,601.593 | 6,322.126 | 5,191.445 | 6,762.259 | 8,882.859 | 9,930.528 | 9,801.371 | 10,924.981 | 16,770.232 |
Overige kortlopende verplichtingen
| 31,078 | 35,523 | 26,007 | 24,001 | 29,021 | 23,136 | 23,827 | 21,243 | 26,003 | 19,901 | 22,839 | 20,866 | 25,679 | 21,595 | 27,446 | 22,291 | 22,165 | 18,815 | 21,938 | 19,781 | 25,110 | 18,037 | 20,731 | 19,723 | 26,359 | 21,492 | 21,574 | 20,314 | 23,244 | 19,004 | 18,478 | 16,710 | 18,430 | 15,514 | 14,892 | 13,385 | 15,578 | 13,018.23 | 14,937.116 | 12,163.274 | 13,588.372 | 11,172.718 | 12,109.457 | 11,041.099 | 12,238.044 | 10,005.522 | 10,518.647 | 10,019.222 | 11,248.016 | 9,528.245 | 9,887.733 | 9,347.853 | 10,554.076 | 8,961.614 | 9,215.624 | 8,653.007 | 9,722.633 | 9,541.793 | 9,420.795 | 8,807.881 | 9,101.503 | 9,148.379 | 9,538.663 |
Totaal kortlopende verplichtingen
| 88,827 | 93,615 | 92,136 | 84,553 | 90,588 | 91,818 | 90,168 | 83,708 | 88,549 | 81,798 | 76,049 | 69,339 | 76,485 | 74,954 | 78,935 | 70,899 | 79,276 | 77,816 | 76,527 | 73,066 | 77,666 | 76,744 | 69,494 | 66,060 | 94,224 | 88,544 | 84,329 | 76,543 | 72,532 | 68,306 | 66,281 | 71,668 | 61,059 | 60,428 | 57,424 | 49,662 | 59,091 | 62,725.825 | 59,308.112 | 54,300.487 | 57,602.365 | 61,313.893 | 57,632.939 | 50,720.666 | 53,922.468 | 57,239.618 | 54,139.234 | 50,948.461 | 51,190.883 | 52,843.718 | 52,623.835 | 47,786.674 | 48,925.588 | 48,328.254 | 52,095.132 | 56,161.546 | 56,480.82 | 50,685.431 | 53,569.247 | 50,906.069 | 53,046.345 | 59,210.435 | 63,496.278 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 48,551 | 50,797 | 47,756 | 41,802 | 43,058 | 42,452 | 43,045 | 46,914 | 49,694 | 49,964 | 50,485 | 48,747 | 52,006 | 49,220 | 50,808 | 53,515 | 52,462 | 49,932 | 53,871 | 55,003 | 54,440 | 53,746 | 57,957 | 58,103 | 46,724 | 51,892 | 56,690 | 58,277 | 59,817 | 42,123 | 44,713 | 46,400 | 49,454 | 48,567 | 49,285 | 49,827 | 52,582 | 52,458.568 | 54,712.965 | 56,133.05 | 57,319.702 | 56,883.239 | 41,435.644 | 42,155.381 | 42,429.764 | 43,713.491 | 48,025.793 | 44,461.561 | 45,018.121 | 42,732.004 | 45,252.48 | 45,038.081 | 48,844.898 | 47,466.514 | 48,776.356 | 38,184.603 | 37,092.283 | 39,054.894 | 37,622.073 | 40,181.128 | 38,737.158 | 40,142.271 | 40,499.443 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 680 | 5,682 | 5,704 | 5,696 | 707 | 5,005 | 5,060 | 5,052 | 772 | 4,926 | 4,930 | 4,568 | 4,321 | 5,633 | 5,709 | 5,678 | 5,412 | 4,709 | 4,805 | 4,984 | 5,001 | 4,063 | 4,130 | 4,192 | 4,378 | 4,375 | 4,522 | 4,635 | 4,636 | 3,871 | 3,987 | 4,094 | 4,101 | 3,371 | 3,360 | 3,434 | 3,189.271 | 2,841.551 | 2,904.761 | 2,916.683 | 2,845.114 | 2,957.514 | 2,912.374 | 2,873.205 | 2,883.479 | 2,748.236 | 2,730.022 | 2,668.179 | 2,611.61 | 3,653.822 | 3,491.324 | 3,348.337 | 3,197.515 | 2,393.136 | 2,279.774 | 2,180.163 | 1,351.661 | 1,297.74 | 1,253.933 | 1,204.559 | 1,199.625 | 1,146.263 |
Uitgestelde belastingverplichtingen niet-vlottend
| 573 | 3,759 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 573 | 578 | 578 | 578 | 578 | 610 | 610 | 610 | 620.742 | 1,226.368 | 972.382 | 674.832 | 672.886 | 1,186.294 | 1,214.144 | 1,090.304 | 1,471.754 | 672.886 | 672.886 | 672.886 | 672.886 | 675.181 | 771.04 | 771.04 | 771.04 | 800.487 | 800.487 | 800.487 | 805.62 | 800.487 | 800.487 | 800.487 | 808.912 | 817.338 |
Overige niet-vlottende verplichtingen
| 14,058 | 13,121 | 7,690 | 7,586 | 7,581 | 12,466 | 7,437 | 8,258 | 8,291 | 12,506 | 8,174 | 8,109 | 8,235 | 8,001 | 7,947 | 7,925 | 7,901 | 7,895 | 7,757 | 7,751 | 7,762 | 7,982 | 6,592 | 6,445 | 6,173 | 5,906 | 5,719 | 5,742 | 5,685 | 5,494 | 5,418 | 5,371 | 5,287 | 5,344 | 5,396 | 5,383 | 5,408 | 5,317.574 | 4,988.097 | 7,982.91 | 7,992.384 | 8,064.332 | 4,831.466 | 4,797.395 | 4,801.099 | 4,955.248 | 4,890.439 | 4,819.879 | 4,819.038 | 4,900.371 | 4,901.929 | 4,934.051 | 4,983.727 | 4,930.271 | 4,826.237 | 4,726.279 | 4,637.914 | 4,754.082 | 4,653.635 | 4,664.381 | 4,555.592 | 4,588.793 | 4,210.353 |
Totaal niet-vlottende verplichtingen
| 63,182 | 68,357 | 61,701 | 55,665 | 56,908 | 56,198 | 56,060 | 60,805 | 63,610 | 63,815 | 64,158 | 62,359 | 65,382 | 62,115 | 64,961 | 67,722 | 66,614 | 63,812 | 66,910 | 68,132 | 67,759 | 67,302 | 69,185 | 69,251 | 57,662 | 62,749 | 67,357 | 69,114 | 70,710 | 52,826 | 54,580 | 56,336 | 59,413 | 58,590 | 58,662 | 59,180 | 62,034 | 61,586.155 | 63,768.981 | 67,993.103 | 68,903.601 | 68,465.571 | 50,410.918 | 51,079.294 | 51,194.372 | 53,023.972 | 56,337.354 | 52,684.348 | 53,178.224 | 50,916.871 | 54,483.412 | 54,234.496 | 57,948.002 | 56,365.34 | 56,796.216 | 45,991.143 | 44,710.847 | 45,966.257 | 44,373.935 | 46,899.929 | 45,297.796 | 46,739.601 | 46,673.397 |
Totaal passiva
| 152,009 | 161,972 | 153,837 | 140,218 | 147,496 | 148,016 | 146,228 | 144,513 | 152,159 | 145,613 | 140,207 | 131,698 | 141,867 | 137,069 | 143,896 | 138,621 | 145,890 | 141,628 | 143,437 | 141,198 | 145,425 | 144,046 | 138,679 | 135,311 | 151,886 | 151,293 | 151,686 | 145,657 | 143,242 | 121,132 | 120,861 | 128,004 | 120,472 | 119,018 | 116,086 | 108,842 | 121,125 | 124,311.98 | 123,077.093 | 122,293.59 | 126,505.966 | 129,779.464 | 108,043.857 | 101,799.96 | 105,116.84 | 110,263.59 | 110,476.588 | 103,632.809 | 104,369.107 | 103,760.589 | 107,107.247 | 102,021.17 | 106,873.59 | 104,693.594 | 108,891.348 | 102,152.689 | 101,191.667 | 96,651.688 | 97,943.182 | 97,805.998 | 98,344.141 | 105,950.036 | 110,169.675 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 140,640 | 0 | 0 | 0 | 124,582 | 121,965 | 116,529 | 113,972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039 | 11,039.484 | 11,039.484 | 11,039.484 | 8,951.611 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 | 4,474.217 |
Ingehouden winsten
| 150,021 | 144,836 | 137,309 | 134,738 | 130,080 | 127,700 | 121,930 | 119,202 | 114,219 | 111,600 | 106,163 | 103,618 | 100,006 | 98,498 | 93,362 | 91,104 | 87,606 | 86,054 | 81,512 | 79,575 | 75,293 | 74,782 | 70,030 | 68,262 | 63,905 | 62,779 | 59,493 | 56,965 | 53,585 | 52,209 | 49,408 | 45,615 | 42,563 | 41,196 | 38,984 | 37,260 | 34,592 | 32,831.154 | 31,160.799 | 30,248.367 | 27,759.818 | 24,096.846 | 21,592.148 | 20,627.433 | 18,772.168 | 17,441.775 | 16,323.802 | 15,771.506 | 14,713.453 | 14,089.89 | 13,167.8 | 12,405.193 | 11,849.135 | 11,478.076 | 11,471.534 | 10,697.019 | 9,994.881 | 9,854.609 | 9,538.376 | 9,147.963 | 8,552.78 | 8,580.647 | 6,450.353 |
Overige gereserveerde algehele resultaten
| 6,208 | 6,653 | 4,151 | 4,347 | 4,200 | 4,280 | 5,012 | 4,715 | 4,003 | 4,099 | 4,039 | 4,442 | 4,304 | 16,839 | 3,099 | 3,366 | 2,883 | 2,059 | 3,001 | 3,115 | 2,369 | 2,236 | 2,348 | 2,384 | 2,065 | 2,404 | 2,311 | 2,170 | 1,719 | 1,754 | 1,863 | 2,397 | 2,462 | 2,670 | 3,451 | 3,465 | 3,996 | 4,227 | 3,874 | 3,454 | 3,247 | 3,178 | 2,946 | 3,006 | 2,681 | 3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -352 | -372 | -395 | -445 | -141,119 | -501 | -552 | -623 | -125,258 | -122,639 | -117,202 | -114,657 | -686 | -5,788 | 5,801 | 5,801 | 5,801 | 5,801 | 5,801 | 5,801 | 5,801 | 5,789 | 5,790 | 5,790 | 5,790 | 5,789 | 5,791 | 5,791 | 5,792 | 5,793 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792.526 | 5,791.499 | 5,792.522 | 3,703.725 | 4,075.449 | 4,077.157 | 4,077.243 | 4,077.06 | 4,076.84 | 5,911.533 | 5,632.268 | 5,550.156 | 5,663.567 | 5,288.704 | 5,320.658 | 5,469.326 | 5,540.997 | 5,645.923 | 5,323.388 | 5,174.713 | 5,258.632 | 5,064.925 | 5,611.684 | 5,633.802 | 4,631.543 | 4,416.416 |
Totaal eigen vermogen van aandeelhouders
| 166,916 | 162,156 | 152,104 | 149,679 | 144,840 | 142,518 | 137,429 | 134,333 | 128,585 | 126,064 | 120,568 | 118,414 | 114,663 | 120,588 | 113,301 | 111,310 | 107,329 | 104,953 | 101,353 | 99,530 | 94,502 | 93,846 | 89,207 | 87,475 | 82,799 | 82,011 | 78,634 | 75,965 | 72,135 | 70,795 | 68,102 | 64,843 | 61,856 | 60,697 | 59,266 | 57,556 | 55,419 | 53,890.164 | 51,865.782 | 50,534.373 | 43,662.154 | 35,824.512 | 33,089.522 | 32,184.893 | 30,004.445 | 29,116.832 | 26,709.552 | 25,877.991 | 24,737.826 | 24,227.674 | 22,930.721 | 22,200.068 | 21,792.678 | 21,493.29 | 21,591.674 | 20,494.624 | 19,643.811 | 19,587.458 | 19,077.518 | 19,233.864 | 18,660.799 | 17,686.407 | 15,340.986 |
Totaal eigen vermogen
| 170,282 | 165,318 | 155,150 | 152,534 | 147,569 | 145,084 | 139,370 | 136,127 | 130,261 | 127,674 | 122,128 | 119,881 | 116,074 | 121,971 | 114,660 | 112,749 | 108,791 | 106,401 | 102,816 | 100,951 | 95,896 | 94,854 | 90,226 | 88,468 | 83,778 | 82,959 | 79,597 | 76,917 | 73,075 | 71,682 | 68,984 | 65,701 | 62,708 | 61,532 | 60,096 | 58,374 | 56,231 | 54,684.922 | 52,664.779 | 51,314.724 | 44,429.073 | 42,778.803 | 39,929.546 | 38,690.736 | 36,196.519 | 35,090.995 | 32,461.522 | 31,317.611 | 29,956.368 | 29,280.329 | 27,678.986 | 26,690.154 | 26,015.962 | 25,547.483 | 25,538.557 | 24,169.611 | 23,126.857 | 22,972.913 | 22,405.814 | 22,344.886 | 21,553.137 | 20,471.482 | 18,170.343 |
Totaal passiva en aandeelhoudersvermogen
| 322,296 | 327,290 | 308,987 | 292,752 | 295,065 | 293,100 | 285,598 | 280,640 | 282,420 | 273,287 | 262,335 | 251,579 | 257,941 | 259,040 | 258,556 | 251,370 | 254,681 | 248,029 | 246,253 | 242,149 | 241,321 | 238,900 | 228,905 | 223,779 | 235,664 | 234,252 | 231,283 | 222,574 | 216,317 | 192,814 | 189,845 | 193,705 | 183,180 | 180,550 | 176,182 | 167,216 | 177,356 | 178,996.902 | 175,741.872 | 173,608.314 | 170,935.039 | 172,558.267 | 147,973.403 | 140,490.696 | 141,313.359 | 145,354.585 | 142,938.11 | 134,950.42 | 134,325.475 | 133,040.918 | 134,786.233 | 128,711.324 | 132,889.552 | 130,241.077 | 134,429.905 | 126,322.3 | 124,318.524 | 119,624.601 | 120,348.996 | 120,150.884 | 119,897.278 | 126,421.518 | 128,340.018 |