Avantia Co.,Ltd.
TSE:8904.T
782 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,361.89 | 10,012.171 | 12,016.39 | 13,097.491 | 7,614.069 | 9,035.308 | 9,324.288 | 13,792.559 | 11,377.955 | 10,568.193 | 11,302.394 | 12,881.771 | 10,106.996 | 12,353.925 | 10,946.513 | 14,141.167 | 10,388.731 | 8,396.533 | 8,854.218 | 10,987.115 | 7,215.305 | 8,421.657 | 10,051.645 | 14,878.417 | 13,335.076 | 14,207.869 | 10,418.536 | 14,152.411 | 11,456.325 | 12,083.405 | 9,769.068 | 12,432.074 | 10,310.087 | 12,064.94 | 11,202.334 | 13,944.176 | 12,124.927 | 13,109.803 | 11,296.565 | 15,085.302 | 12,432.533 | 13,357.552 | 10,891.544 | 14,851.376 | 13,824.614 | 14,151.631 | 11,491.655 | 15,367.324 | 12,111.791 | 12,483.929 | 10,699.261 | 13,342.686 | 8,889.725 | 10,612.253 | 9,174.67 | 12,204.579 | 8,854.948 | 8,464.678 | 9,330.054 | 6,854.151 | 7,364.209 |
Kortetermijnbeleggingen
| -1,210.168 | 132.375 | 0 | 55.004 | 0 | 49.544 | 0 | 50.663 | 0 | 45.003 | -910.268 | -14.68 | 0 | -763.71 | -770.483 | -12.556 | -535.398 | -612.446 | -570.416 | -13.851 | -960.664 | -930.764 | -939.988 | -58.639 | -382.358 | -369.052 | -370.14 | -54.234 | -336.521 | -314.82 | -313.09 | -32.594 | -444.268 | -456.07 | -440.472 | -70.101 | -411.936 | -440.862 | -464.888 | -56.743 | -420.651 | -421.815 | -432.807 | 0 | -346.493 | -319.482 | -430.351 | -6.78 | 0 | 0 | 0 | -6.78 | 0 | 0 | 0 | -6.819 | 0 | 0 | -7.453 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,361.89 | 10,144.546 | 12,016.39 | 13,097.491 | 7,614.069 | 9,035.308 | 9,324.288 | 13,792.559 | 11,377.955 | 10,568.193 | 11,302.394 | 12,881.771 | 10,106.996 | 12,353.925 | 10,946.513 | 14,141.167 | 10,388.731 | 8,396.533 | 8,854.218 | 10,987.115 | 7,215.305 | 8,421.657 | 10,051.645 | 14,878.417 | 13,335.076 | 14,207.869 | 10,418.536 | 14,152.411 | 11,456.325 | 12,083.405 | 9,769.068 | 12,432.074 | 10,310.087 | 12,064.94 | 11,202.334 | 13,944.176 | 12,124.927 | 13,109.803 | 11,296.565 | 15,085.302 | 12,432.533 | 13,357.552 | 10,891.544 | 14,851.376 | 13,824.614 | 14,151.631 | 11,491.655 | 15,367.324 | 12,111.791 | 12,483.929 | 10,699.261 | 13,342.686 | 8,889.725 | 10,612.253 | 9,174.67 | 12,204.579 | 8,854.948 | 8,464.678 | 9,330.054 | 6,854.151 | 7,364.209 |
Nettovorderingen
| 1,049.192 | 2,023.284 | 1,465.733 | 1,639.258 | 1,768.529 | 2,099.391 | 1,888.06 | 1,615.504 | 1,169.914 | 1,934.527 | 1,723.955 | 1,313.202 | 850.757 | 1,321.465 | 1,640.069 | 2,036.136 | 1,644.217 | 2,469.898 | 1,497.202 | 1,351.164 | 1,131.499 | 2,147.543 | 2,225.724 | 1,864.154 | 970.71 | 2,103.854 | 2,021.748 | 1,835.632 | 1,218.018 | 2,072.615 | 1,378.324 | 1,346.307 | 823.964 | 1,485.639 | 1,087.294 | 1,720.966 | 1,117.98 | 1,304.694 | 1,499.025 | 1,364.228 | 1,094.376 | 1,376.546 | 1,137.492 | 1,630.911 | 428.217 | 1,049.62 | 628.471 | 1,166.178 | 320.795 | 817.568 | 307.451 | 919.45 | 229.041 | 525.106 | 696.608 | 1,034.238 | 249.6 | 643.613 | 660.564 | 704.601 | 354.469 |
Voorraad
| 51,063.308 | 51,794.936 | 51,655.396 | 48,844.499 | 47,577.498 | 45,225.434 | 42,370.058 | 37,926.405 | 41,505.473 | 38,553.998 | 36,836.198 | 31,465.923 | 34,008.185 | 24,563.54 | 25,269.427 | 23,452.15 | 29,937.2 | 28,601.192 | 28,689.227 | 24,297.172 | 24,668.687 | 21,676.904 | 20,657.898 | 17,627.12 | 20,162.516 | 19,671.194 | 20,039.356 | 16,946.047 | 19,624.13 | 18,633.226 | 19,533.44 | 16,813.422 | 19,484.744 | 17,457.493 | 17,410.788 | 15,785.315 | 17,105.279 | 16,040.977 | 16,331.144 | 15,138.744 | 16,865.574 | 17,605.125 | 19,775.123 | 17,059.071 | 19,442.098 | 15,709.37 | 17,109.219 | 13,922.507 | 16,382.545 | 15,444.509 | 16,617.767 | 13,598.806 | 17,506.932 | 15,544.78 | 16,466.737 | 13,762.937 | 16,809.719 | 15,672.917 | 17,667.653 | 22,325.577 | 25,523.104 |
Overige vlottende activa
| -12,411.082 | -63,962.766 | 358.764 | 428.483 | 715.728 | 643.015 | 570.862 | 609.443 | 712.962 | 662.375 | 454.562 | 623.786 | 573.095 | 490.798 | 395.277 | 659.515 | 761.514 | 573.873 | 886.676 | 882.525 | 807.821 | 484.026 | 597.554 | 513.313 | 571.295 | 640.621 | 521.148 | 532.197 | 604.793 | 614.727 | 577.724 | 453.107 | 622.065 | 562.382 | 492.996 | 492.603 | 679.787 | 547.072 | 559.877 | 499.025 | 768.598 | 682.696 | 689.703 | 568.091 | 803.312 | 663.514 | 650.556 | 550.692 | 541.447 | 602.726 | 557.836 | 546.975 | 791.786 | 632.672 | 691.848 | 551.928 | 633.881 | 668.47 | 540.885 | 997.082 | 1,039.516 |
Totaal vlottende activa
| 64,237.065 | 64,471.59 | 65,496.283 | 64,009.731 | 57,675.824 | 57,003.148 | 54,153.268 | 53,943.911 | 54,766.304 | 51,719.093 | 50,317.109 | 46,284.682 | 45,539.033 | 38,729.728 | 38,251.286 | 40,288.968 | 42,731.662 | 40,041.496 | 39,927.323 | 37,517.976 | 33,823.312 | 32,730.13 | 33,532.821 | 34,883.004 | 35,039.597 | 36,623.538 | 33,000.788 | 33,466.287 | 32,903.266 | 33,403.973 | 31,258.556 | 31,044.91 | 31,240.86 | 31,570.454 | 30,193.412 | 31,943.06 | 31,027.973 | 31,002.546 | 29,686.611 | 32,087.299 | 31,161.081 | 33,021.919 | 32,493.862 | 34,109.449 | 34,498.241 | 31,574.135 | 29,879.901 | 31,006.701 | 29,356.578 | 29,348.732 | 28,182.315 | 28,407.917 | 27,417.484 | 27,314.811 | 27,029.863 | 27,553.682 | 26,548.148 | 25,449.678 | 28,199.156 | 30,881.411 | 34,281.298 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,663.989 | 2,871.241 | 3,084.455 | 3,849.939 | 3,934.477 | 3,998.556 | 4,018.231 | 4,562.532 | 4,637.325 | 4,703.798 | 4,756.496 | 5,092.955 | 5,342.045 | 2,733.703 | 2,768.018 | 2,832.496 | 2,842.428 | 2,901.871 | 2,738.007 | 2,740.49 | 2,774.095 | 2,790.211 | 2,791.029 | 2,802.015 | 2,764.128 | 2,660.638 | 2,653.793 | 2,664.792 | 2,693.031 | 2,717.174 | 2,745.365 | 2,558.971 | 2,407.86 | 2,386.018 | 2,415.745 | 2,451.368 | 2,490.295 | 2,509.233 | 2,547.423 | 2,603.429 | 2,265.858 | 2,074.498 | 2,035.248 | 1,955.069 | 1,973.531 | 1,995.131 | 2,004.881 | 1,937.732 | 1,753.272 | 1,764.71 | 1,779.307 | 1,786.526 | 1,774.662 | 1,776.827 | 1,722.26 | 1,693.13 | 1,700.32 | 1,690.364 | 1,659.94 | 1,670.412 | 1,682.402 |
Goodwill
| 1,062.695 | 1,099.98 | 1,137.266 | 1,174.551 | 0.301 | 0.751 | 614.82 | 636.39 | 0.673 | 0.341 | 0.145 | 563.414 | 0.758 | 0.689 | 0.408 | 99.665 | 0.079 | 0.508 | 0.22 | 28.596 | 0.4 | 0.647 | 0.777 | 45.492 | 0.127 | 0.653 | 0 | 70.179 | 0 | 0 | 0 | 23.374 | 0 | 0 | 0 | 33.763 | 0 | 0 | 0 | 44.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 94.946 | 103.536 | 139.834 | 221.174 | 685 | 696 | 108.786 | 111.555 | 623 | 617 | 639 | 99.377 | 692 | 191 | 198 | 91.827 | 206 | 214 | 125 | 107.275 | 143 | 153 | 166 | 120.476 | 159 | 170 | 186.37 | 114.814 | 201.43 | 214.336 | 220.157 | 135.065 | 170.617 | 158.905 | 139.315 | 118.128 | 162.64 | 179.937 | 185.966 | 162.005 | 225.75 | 244.808 | 259.507 | 206.553 | 197.79 | 205.415 | 218.845 | 228.156 | 255.409 | 271.116 | 258.12 | 273.403 | 273.095 | 263.929 | 271.204 | 252.135 | 192.49 | 131.184 | 88.165 | 88.965 | 83.907 |
Goodwill en immateriële activa
| 1,157.641 | 1,203.516 | 1,277.1 | 1,395.725 | 685.301 | 696.751 | 723.606 | 747.945 | 623.673 | 617.341 | 639.145 | 662.791 | 692.758 | 191.689 | 198.408 | 191.492 | 206.079 | 214.508 | 125.22 | 135.871 | 143.4 | 153.647 | 166.777 | 165.968 | 159.127 | 170.653 | 186.37 | 184.993 | 201.43 | 214.336 | 220.157 | 158.439 | 170.617 | 158.905 | 139.315 | 151.891 | 162.64 | 179.937 | 185.966 | 206.157 | 225.75 | 244.808 | 259.507 | 206.553 | 197.79 | 205.415 | 218.845 | 228.156 | 255.409 | 271.116 | 258.12 | 273.403 | 273.095 | 263.929 | 271.204 | 252.135 | 192.49 | 131.184 | 88.165 | 88.965 | 83.907 |
Langetermijnbeleggingen
| 1,653 | 430.752 | 403.36 | 416.531 | 393.337 | 417.787 | 391.935 | 429.096 | 440.651 | 1,373 | 1,375 | 575.89 | 576.339 | 1,376 | 1,401 | 640.513 | 1,347 | 1,385 | 1,505 | 804.7 | 1,741 | 1,744 | 1,767 | 922.112 | 1,231 | 1,200 | 1,232 | 921.212 | 1,195 | 1,194 | 1,214 | 922.591 | 1,315 | 1,259 | 1,282 | 858.631 | 1,217 | 1,221 | 1,090 | 654.097 | 1,000 | 980 | 991 | 524.341 | 874 | 819 | 911 | 465.187 | 0 | 0 | 0 | 397.938 | 0 | 0 | 0 | 312.51 | 0 | 0 | 173.472 | 0 | 0 |
Belastingvorderingen
| -1,973.027 | -508.821 | -403.36 | 394.662 | -393.337 | -417.787 | -391.935 | 328.833 | -440.651 | -1,373 | -1,375 | 249.604 | -576.339 | -1,376 | -1,401 | 244.224 | -1,347 | -1,385 | -1,505 | 195.325 | -1,741 | -1,744 | -1,767 | 508.91 | -1,231 | -1,200 | -1,232 | 60.614 | -1,195 | -1,194 | -1,214 | 57.829 | -1,315 | -1,259 | -1,282 | 191.015 | -1,217 | -1,221 | -1,090 | 218.948 | -1,000 | -980 | -991 | 156.534 | -874 | -819 | -911 | 178.295 | 0 | 0 | 0 | 198.163 | 0 | 0 | 0 | 136.885 | 0 | 0 | 97.942 | 0 | 0 |
Overige niet-vlottende activa
| 1,973.226 | 1,670.39 | 1,583.99 | 796.89 | 1,435.022 | 1,436.722 | 1,439.455 | 671.242 | 1,365.995 | 1,373.553 | 1,375.299 | 601.03 | 1,422.029 | 1,376.778 | 1,401.218 | 458.026 | 1,347.601 | 1,385.005 | 1,505.276 | 352.025 | 1,741.877 | 1,744.001 | 1,767.445 | 259.832 | 1,231.995 | 1,200.599 | 1,232.8 | 238.698 | 1,195.587 | 1,194.641 | 1,214.451 | 218.011 | 1,315.85 | 1,259.337 | 1,282.371 | 190.651 | 1,217.113 | 1,221.816 | 1,090.233 | 201.88 | 1,000.722 | 980.302 | 991.187 | 274.171 | 874.433 | 819.529 | 911.112 | 246.618 | 853.495 | 852.777 | 891.65 | 272.812 | 814.374 | 781.149 | 785.059 | 289.298 | 727.659 | 574.469 | 307.855 | 713.163 | 723.419 |
Totaal niet-vlottende activa
| 5,474.829 | 5,667.078 | 5,945.545 | 6,853.747 | 6,054.8 | 6,132.029 | 6,181.292 | 6,739.648 | 6,626.993 | 6,694.692 | 6,770.94 | 7,182.27 | 7,456.832 | 4,302.17 | 4,367.644 | 4,366.751 | 4,396.108 | 4,501.384 | 4,368.503 | 4,228.411 | 4,659.372 | 4,687.859 | 4,725.251 | 4,658.837 | 4,155.25 | 4,031.89 | 4,072.963 | 4,070.309 | 4,090.048 | 4,126.151 | 4,179.973 | 3,915.841 | 3,894.327 | 3,804.26 | 3,837.431 | 3,843.556 | 3,870.048 | 3,910.986 | 3,823.622 | 3,884.511 | 3,492.33 | 3,299.608 | 3,285.942 | 3,116.668 | 3,045.754 | 3,020.075 | 3,134.838 | 3,055.988 | 2,862.176 | 2,888.603 | 2,929.077 | 2,928.842 | 2,862.131 | 2,821.905 | 2,778.523 | 2,683.958 | 2,620.469 | 2,396.017 | 2,327.374 | 2,472.54 | 2,489.728 |
Totaal activa
| 69,711.895 | 70,138.669 | 71,441.83 | 70,863.482 | 63,730.626 | 63,135.179 | 60,334.563 | 60,683.562 | 61,393.299 | 58,413.788 | 57,088.051 | 53,466.956 | 52,995.866 | 43,031.899 | 42,618.932 | 44,655.721 | 47,127.772 | 44,542.882 | 44,295.829 | 41,746.391 | 38,482.685 | 37,417.99 | 38,258.072 | 39,541.844 | 39,194.847 | 40,655.429 | 37,073.752 | 37,536.597 | 36,993.314 | 37,530.125 | 35,438.53 | 34,960.751 | 35,135.188 | 35,374.714 | 34,030.843 | 35,786.617 | 34,898.021 | 34,913.532 | 33,510.233 | 35,971.81 | 34,653.411 | 36,321.527 | 35,779.804 | 37,226.117 | 37,543.995 | 34,594.21 | 33,014.739 | 34,062.689 | 32,218.754 | 32,237.335 | 31,111.392 | 31,336.759 | 30,279.615 | 30,136.716 | 29,808.386 | 30,237.64 | 29,168.617 | 27,845.695 | 30,526.53 | 33,353.951 | 36,771.026 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,973.473 | 2,075.734 | 1,908.272 | 2,269.294 | 2,131.535 | 2,530.789 | 1,814.186 | 2,709.92 | 2,690.491 | 2,266.05 | 1,924.138 | 2,194.225 | 1,619.553 | 2,704.964 | 2,493.426 | 3,422.802 | 3,167.156 | 3,516.886 | 3,032.889 | 3,391.595 | 2,915.737 | 2,717.557 | 2,578.293 | 2,849.435 | 2,572.078 | 2,955.515 | 2,619.674 | 3,130.388 | 2,716.238 | 2,911.722 | 2,235.289 | 2,841.637 | 2,454.32 | 2,661.532 | 2,175.867 | 3,137.244 | 2,377.335 | 2,644.245 | 2,188.413 | 3,191.639 | 2,829.58 | 3,009.989 | 2,113.409 | 3,465.748 | 2,017.814 | 2,749.371 | 1,891.435 | 3,843.75 | 1,800.107 | 2,523.393 | 2,024.515 | 3,169.727 | 1,524.105 | 1,934.837 | 1,611.394 | 2,740.23 | 1,769.693 | 1,850.652 | 2,483.586 | 2,095.429 | 2,511.057 |
Kortlopende schulden
| 25,470.548 | 26,430.578 | 25,524.924 | 25,465.83 | 20,609.229 | 20,285.207 | 21,542.83 | 23,798.314 | 24,200.733 | 21,313.935 | 17,574.964 | 13,800.635 | 13,792.21 | 8,092.703 | 8,130.238 | 8,221.04 | 12,108.124 | 9,402.308 | 10,222.708 | 6,732.708 | 5,116.308 | 4,399.808 | 3,115.808 | 4,083.008 | 5,825.008 | 7,510.008 | 6,858.178 | 6,407.979 | 7,110.978 | 7,227.359 | 6,104.308 | 5,573 | 5,994 | 5,987 | 5,561 | 5,347 | 5,939 | 5,310 | 5,129.3 | 5,887.5 | 6,184.4 | 6,874.2 | 7,134.6 | 6,758.2 | 8,927 | 7,848.5 | 7,239.5 | 6,352.5 | 8,392.5 | 8,319 | 7,882 | 6,933 | 8,622 | 7,780.5 | 7,915 | 7,178.5 | 6,272.8 | 5,663.8 | 8,359.8 | 10,695.2 | 11,279.8 |
Belastingschulden
| 77.295 | 158.939 | 88.848 | 220.263 | 190.877 | 218.659 | 262.502 | 431.409 | 170.831 | 130.638 | 69.833 | 345.932 | 22.43 | 168.845 | 29.404 | 520.007 | 101.983 | 168.539 | 63.534 | 118.418 | 85.336 | 106.074 | 50.613 | 367.639 | 80.076 | 298.696 | 65.978 | 416.821 | 67.26 | 242.04 | 32.402 | 277.933 | 44.03 | 214.792 | 29.05 | 233.386 | 25.041 | 259.764 | 54.002 | 263.952 | 57.455 | 303.654 | 35.806 | 632.971 | 23.792 | 512.972 | 27.59 | 834.474 | 21.531 | 571.56 | 27.807 | 630.886 | 42.602 | 361.681 | 53.538 | 798.802 | 39.279 | 464.672 | 271.486 | 380.444 | 44.495 |
Uitgestelde opbrengsten
| -0.548 | 1,918.849 | 2,479.832 | 2,889.032 | 2,563.391 | 2,233.279 | 1,851.375 | 1,261.087 | 1,784.698 | 0 | 3,710.103 | 4,121.038 | 3,962.744 | 799.155 | 932.036 | 1,157.007 | 984.899 | 848.311 | 1,190.597 | 920.404 | 1,433.043 | 1,018.239 | 1,512.746 | 1,233.279 | 1,292.028 | 1,459.219 | 1,257.42 | 1,351.207 | 1,562.974 | 1,337.795 | 1,803.04 | 1,410.396 | 1,711.721 | 1,650.96 | 1,737.949 | 1,739.369 | 1,862.193 | 1,715.817 | 1,636.706 | 1,851.591 | 1,756.379 | 2,488.353 | 2,434.483 | 1,909.418 | 3,112.668 | 2,205.112 | 2,594.039 | 2,021.778 | 2,140.405 | 2,015.34 | 2,491.119 | 2,119.966 | 2,839.859 | 2,490.613 | 2,935.732 | 2,342.664 | 3,938.393 | 2,642.308 | 2,312.892 | 3,764.987 | 6,851.289 |
Overige kortlopende verplichtingen
| 3,248.401 | 1,394.008 | 1,475.66 | 1,337.416 | 859.37 | 1,191.232 | 1,553.757 | 1,683.288 | 1,185.357 | 3,452.625 | 790.601 | 1,150.457 | 942.35 | 859.724 | 763.703 | 1,120.571 | 837.205 | 832.857 | 758.813 | 1,012.374 | 724.414 | 703.709 | 726.31 | 1,010.389 | 720.393 | 699.332 | 681.416 | 928.548 | 722.688 | 820.073 | 731.636 | 864.939 | 766.635 | 727.357 | 728.402 | 986.292 | 832.127 | 907.86 | 855.59 | 1,009.272 | 833.477 | 860.672 | 847.432 | 1,077.63 | 794.759 | 841.483 | 845.012 | 1,043.549 | 762.157 | 842.933 | 819.816 | 1,071.926 | 803.597 | 806.739 | 707.428 | 956.607 | 947.368 | 901.42 | 914.981 | 1,103.257 | 1,200.901 |
Totaal kortlopende verplichtingen
| 30,691.874 | 31,819.169 | 31,388.688 | 31,961.572 | 26,163.525 | 26,240.507 | 26,762.148 | 29,452.609 | 29,861.279 | 27,032.61 | 23,999.806 | 21,266.355 | 20,316.857 | 12,456.546 | 12,319.403 | 13,921.42 | 17,097.384 | 14,600.362 | 15,205.007 | 12,057.081 | 10,189.502 | 8,839.313 | 7,933.157 | 9,176.111 | 10,409.507 | 12,624.074 | 11,416.688 | 11,818.122 | 12,112.878 | 12,296.949 | 10,874.273 | 10,689.972 | 10,926.676 | 11,026.849 | 10,203.218 | 11,209.905 | 11,010.655 | 10,577.922 | 9,810.009 | 11,940.002 | 11,603.836 | 13,233.214 | 12,529.924 | 13,210.996 | 14,852.241 | 13,644.466 | 12,569.986 | 13,261.577 | 13,095.169 | 13,700.666 | 13,217.45 | 13,294.619 | 13,789.561 | 13,012.689 | 13,169.554 | 13,218.001 | 12,928.254 | 11,058.18 | 14,071.259 | 17,658.873 | 21,843.047 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 11,446.584 | 10,387.268 | 12,138.549 | 10,741.93 | 10,203.301 | 9,360.512 | 6,411.268 | 3,639.845 | 5,292.498 | 5,290.367 | 7,293.555 | 5,897.96 | 7,494.937 | 5,103.219 | 5,174.883 | 5,276.987 | 5,165.533 | 4,646.569 | 4,097.696 | 4,270.573 | 3,866.52 | 3,852.097 | 4,613.674 | 4,232.251 | 3,770.828 | 2,981.405 | 1,032.382 | 800.939 | 814.496 | 992.053 | 832.81 | 180 | 607 | 607 | 427 | 628 | 628 | 756 | 558 | 702 | 504 | 678 | 1,500 | 1,713 | 1,887 | 39 | 552 | 455 | 0 | 259.5 | 444 | 264 | 175.3 | 553.3 | 610.3 | 658 | 942.2 | 1,230.4 | 1,173.8 | 2,144 | 1,958 |
Uitgestelde opbrengsten niet-vlottend
| 2,071.149 | 1,918.849 | 2,171.289 | 2,489.369 | 2,166.329 | 2,233.279 | 1,851.375 | 1,261.087 | 1,784.698 | 2,317.264 | 3,369.477 | 253.542 | 3,728.819 | 0 | 0 | 0 | 0 | 0 | 0 | 362.337 | 0 | 0 | 0 | 1,705.338 | 0 | 0 | 0 | 731.535 | 0 | 0 | 0 | 619.85 | 0 | 0 | 0 | 539.146 | 0 | 0 | 0 | 483.556 | 0 | 0 | 0 | 394.211 | 0 | 0 | 0 | 363.139 | 0 | 0 | 0 | 349.61 | 0 | 0 | 0 | 299.541 | 0 | 0 | 244.856 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -5,220.854 | -5,388.589 | -2,171.289 | 137.575 | -2,166.329 | -2,233.279 | -1,851.375 | 86.177 | -1,784.698 | -2,317.264 | -3,369.477 | 4.001 | -3,728.819 | 0 | 0 | 0 | 0 | 0 | 0 | 24.42 | 0 | 0 | 0 | 41.246 | 0 | 0 | 0 | 36.271 | 0 | 0 | 0 | 34.403 | 0 | 0 | 0 | 34.008 | 0 | 0 | 0 | 30.166 | 0 | 0 | 0 | 25.146 | 0 | 0 | 0 | 24.601 | 0 | 0 | 0 | 30.535 | 0 | 0 | 0 | 68.728 | 0 | 0 | 69.14 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,639.652 | 3,965.704 | 482.755 | -2,090.683 | 524.331 | 535.629 | 528.847 | -643.188 | 674.77 | 693.248 | 702.637 | 459.912 | 753.615 | 730.264 | 743.017 | 731.122 | 744.142 | 742.753 | 720.656 | 337.696 | 687.904 | 682.549 | 2,093.737 | 348.077 | 1,072.596 | 1,065.285 | 1,057.955 | 322.585 | 1,073.727 | 1,063.761 | 1,045.101 | 317.995 | 926.358 | 914.023 | 902.806 | 316.512 | 883.237 | 870.55 | 862.445 | 339.079 | 781.335 | 773.877 | 769.407 | 339.221 | 764.392 | 759.094 | 747.716 | 348.742 | 714.053 | 703.966 | 701.283 | 356.438 | 751.037 | 738.201 | 725.558 | 311.153 | 646.332 | 627.681 | 290.9 | 539.103 | 541.94 |
Totaal niet-vlottende verplichtingen
| 11,936.531 | 10,883.232 | 12,621.304 | 11,278.191 | 10,727.632 | 9,896.141 | 6,940.115 | 4,343.921 | 5,967.268 | 5,983.615 | 7,996.192 | 6,615.415 | 8,248.552 | 5,833.483 | 5,917.9 | 6,008.109 | 5,909.675 | 5,389.322 | 4,818.352 | 4,995.026 | 4,554.424 | 4,534.646 | 6,707.411 | 6,326.912 | 4,843.424 | 4,046.69 | 2,090.337 | 1,891.33 | 1,888.223 | 2,055.814 | 1,877.911 | 1,152.248 | 1,533.358 | 1,521.023 | 1,329.806 | 1,517.666 | 1,511.237 | 1,626.55 | 1,420.445 | 1,554.801 | 1,285.335 | 1,451.877 | 2,269.407 | 2,471.578 | 2,651.392 | 798.094 | 1,299.716 | 1,191.482 | 714.053 | 963.466 | 1,145.283 | 1,000.583 | 926.337 | 1,291.501 | 1,335.858 | 1,337.422 | 1,588.532 | 1,858.081 | 1,778.696 | 2,683.103 | 2,499.94 |
Totaal passiva
| 42,628.402 | 42,702.399 | 44,009.992 | 43,239.763 | 36,891.157 | 36,136.648 | 33,702.263 | 33,796.53 | 35,828.547 | 33,016.225 | 31,995.998 | 27,881.77 | 28,565.409 | 18,290.029 | 18,237.303 | 19,929.529 | 23,007.059 | 19,989.684 | 20,023.359 | 17,052.107 | 14,743.926 | 13,373.959 | 14,640.568 | 15,503.023 | 15,252.931 | 16,670.764 | 13,507.025 | 13,709.452 | 14,001.101 | 14,352.763 | 12,752.184 | 11,842.22 | 12,460.034 | 12,547.872 | 11,533.024 | 12,727.571 | 12,521.892 | 12,204.472 | 11,230.454 | 13,494.803 | 12,889.171 | 14,685.091 | 14,799.331 | 15,682.574 | 17,503.633 | 14,442.56 | 13,869.702 | 14,453.059 | 13,809.222 | 14,664.132 | 14,362.733 | 14,295.202 | 14,715.898 | 14,304.19 | 14,505.412 | 14,555.423 | 14,516.786 | 12,916.261 | 15,849.955 | 20,341.976 | 24,342.987 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732 | 3,732 | 3,732 | 3,732.673 | 3,732 | 3,732 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,732.673 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 3,216.965 | 2,481.942 | 2,481.942 |
Ingehouden winsten
| 20,793.476 | 21,169.137 | 21,223.308 | 21,419.56 | 20,656.453 | 20,810.571 | 20,488.552 | 20,732.264 | 19,408.131 | 19,233.49 | 18,954.742 | 19,403.285 | 18,237.249 | 18,550.872 | 18,202.834 | 18,590.865 | 17,766.644 | 18,131.764 | 17,843.875 | 18,283.089 | 17,334.057 | 17,613.219 | 17,180.111 | 17,586.366 | 17,498.233 | 17,552.194 | 17,111.545 | 17,367.052 | 16,536.675 | 16,706.193 | 16,198.723 | 16,637.245 | 16,206.027 | 16,414.771 | 16,058.406 | 16,343.892 | 15,648.491 | 15,988.071 | 15,593.504 | 15,823.423 | 15,122.769 | 14,995.978 | 14,349.394 | 14,922.343 | 13,455.238 | 13,705.392 | 12,773.77 | 13,238.504 | 12,044.88 | 12,234.282 | 11,409.677 | 11,705.798 | 10,235.34 | 10,500.104 | 9,982.388 | 10,365.262 | 9,336.068 | 9,616.183 | 9,370.879 | 9,176.658 | 8,586.391 |
Overige gereserveerde algehele resultaten
| 93.233 | 70.349 | 45.954 | 41.583 | 20.44 | 25.384 | 8.269 | 19.289 | 21.142 | 28.594 | 26.686 | 71.276 | 82.583 | 81 | 93 | 50 | 51 | 25 | 59 | 40 | 34 | 60 | 66 | 81 | 73 | 62 | 85 | 89 | 86 | 100 | 118 | 110 | 98 | 42 | 68 | 45 | 57 | 50 | 15 | 14 | 5 | 6 | 8 | 4 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,464 | 2,464.11 | 2,429.903 | 2,429.903 | 2,429.903 | 2,429.903 | 2,402.806 | 2,402.806 | 2,402.806 | 2,402.806 | 2,377.952 | 2,377.952 | 2,377.952 | 2,377.325 | 2,353.122 | 2,352.654 | 2,570.396 | 2,663.761 | 2,636.922 | 2,638.522 | 2,638.702 | 2,638.812 | 2,639.393 | 2,638.782 | 2,638.682 | 2,638.471 | 2,637.509 | 2,638.42 | 2,636.865 | 2,638.496 | 2,636.95 | 2,638.613 | 2,638.454 | 2,637.398 | 2,638.74 | 2,937.481 | 2,937.965 | 2,938.316 | 2,938.602 | 2,906.911 | 2,903.798 | 2,901.785 | 2,890.406 | 2,884.527 | 2,839.451 | 2,713.585 | 2,638.594 | 2,638.453 | 2,631.979 | 2,121.956 | 2,122.017 | 2,118.794 | 2,111.412 | 2,115.457 | 2,103.621 | 2,099.99 | 2,098.798 | 2,096.286 | 2,088.731 | 1,353.375 | 1,359.706 |
Totaal eigen vermogen van aandeelhouders
| 27,083.492 | 27,436.269 | 27,431.838 | 27,623.719 | 26,839.469 | 26,998.531 | 26,632.3 | 26,887.032 | 25,564.752 | 25,397.563 | 25,092.053 | 25,585.186 | 24,430.457 | 24,741.87 | 24,381.629 | 24,726.192 | 24,120.713 | 24,553.198 | 24,272.47 | 24,694.284 | 23,738.759 | 24,044.031 | 23,617.504 | 24,038.821 | 23,941.915 | 23,984.665 | 23,566.727 | 23,827.145 | 22,992.213 | 23,177.362 | 22,686.346 | 23,118.531 | 22,675.154 | 22,826.842 | 22,497.819 | 23,059.046 | 22,376.129 | 22,709.06 | 22,279.779 | 22,477.007 | 21,764.24 | 21,636.436 | 20,980.473 | 21,543.543 | 20,040.362 | 20,151.65 | 19,145.037 | 19,609.63 | 18,409.532 | 17,573.203 | 16,748.659 | 17,041.557 | 15,563.717 | 15,832.526 | 15,302.974 | 15,682.217 | 14,651.831 | 14,929.434 | 14,676.575 | 13,011.975 | 12,428.039 |
Totaal eigen vermogen
| 27,083.492 | 27,436.269 | 27,431.838 | 27,623.719 | 26,839.469 | 26,998.531 | 26,632.3 | 26,887.032 | 25,564.752 | 25,397.563 | 25,092.053 | 25,585.186 | 24,430.457 | 24,741.87 | 24,381.629 | 24,726.192 | 24,120.713 | 24,553.198 | 24,272.47 | 24,694.284 | 23,738.759 | 24,044.031 | 23,617.504 | 24,038.821 | 23,941.915 | 23,984.665 | 23,566.727 | 23,827.145 | 22,992.213 | 23,177.362 | 22,686.346 | 23,118.531 | 22,675.154 | 22,826.842 | 22,497.819 | 23,059.046 | 22,376.129 | 22,709.06 | 22,279.779 | 22,477.007 | 21,764.24 | 21,636.436 | 20,980.473 | 21,543.543 | 20,040.362 | 20,151.65 | 19,145.037 | 19,609.63 | 18,409.532 | 17,573.203 | 16,748.659 | 17,041.557 | 15,563.717 | 15,832.526 | 15,302.974 | 15,682.217 | 14,651.831 | 14,929.434 | 14,676.575 | 13,011.975 | 12,428.039 |
Totaal passiva en aandeelhoudersvermogen
| 69,711.894 | 70,138.668 | 71,441.83 | 70,863.482 | 63,730.626 | 63,135.179 | 60,334.563 | 60,683.562 | 61,393.299 | 58,413.788 | 57,088.051 | 53,466.956 | 52,995.866 | 43,031.899 | 42,618.932 | 44,655.721 | 47,127.772 | 44,542.882 | 44,295.829 | 41,746.391 | 38,482.685 | 37,417.99 | 38,258.072 | 39,541.844 | 39,194.846 | 40,655.429 | 37,073.752 | 37,536.597 | 36,993.314 | 37,530.125 | 35,438.53 | 34,960.751 | 35,135.188 | 35,374.714 | 34,030.843 | 35,786.617 | 34,898.021 | 34,913.532 | 33,510.233 | 35,971.81 | 34,653.411 | 36,321.527 | 35,779.804 | 37,226.117 | 37,543.995 | 34,594.21 | 33,014.739 | 34,062.689 | 32,218.754 | 32,237.335 | 31,111.392 | 31,336.759 | 30,279.615 | 30,136.716 | 29,808.386 | 30,237.64 | 29,168.617 | 27,845.695 | 30,526.53 | 33,353.951 | 36,771.026 |