LAND Co., Ltd.
TSE:8918.T
7 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,978.192 | 3,676 | 3,546.368 | 2,060.076 | 2,414.882 | 1,656.899 | 1,381.342 | 1,067.227 | 1,332.957 | 2,288.061 | 1,786.132 | 3,152.639 | 1,782.146 | 2,469.187 | 3,109.979 | 3,550.86 | 1,323.89 | 863.088 | 720.982 | 575.098 | 754.359 | 1,960.554 | 854.773 | 639.369 | 789.069 | 1,744.72 | 2,189.226 | 918.219 | 1,027.235 | 1,611.748 | 1,370.27 | 1,916.525 | 1,790.736 | 71.773 | 286.937 | 168.553 | 483.257 | 374.531 | 39.784 | 291.21 | 687.576 | 320.888 | 203.281 | 236.126 | 308.884 | 432.402 | 160.465 | 62.303 | 395.337 | 399.949 | 1,026.063 | 1,143.83 | 833.726 | 1,177.135 | 925.787 | 420.697 | 730.633 | 1,705.538 | 825.559 | 837.152 | 1,130.044 |
| Kortetermijnbeleggingen
| 4,594.221 | 0 | 5,602.821 | 6,299.685 | 6,068.935 | 5,824.535 | 4,984.671 | 3,752 | 3,527 | 3,127 | 4,275 | 3,615 | 3,725 | 3,454 | 3,164 | 3,164 | 3,721 | 6,502 | 6,502 | 6,502 | 6,422 | 4,784.454 | 5,437.094 | 71.47 | 4,458.031 | 5,809.122 | 11.47 | 11.449 | 10.449 | 1,719.261 | 194.516 | 197.516 | 197.517 | 947.654 | 209.525 | 209.224 | 176.229 | 51.6 | -54.723 | -54.703 | -54.696 | 81.5 | -55.914 | -55.907 | -99.901 | -197.299 | -285.472 | -255.466 | -1,900.459 | -1,924.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,572.413 | 3,676 | 9,149.189 | 8,359.761 | 8,483.817 | 7,481.434 | 6,366.013 | 4,819.227 | 4,859.957 | 5,415.061 | 6,061.132 | 6,767.639 | 5,507.146 | 5,923.187 | 6,273.979 | 6,714.86 | 5,044.89 | 7,365.088 | 7,222.982 | 7,077.098 | 7,176.359 | 6,745.008 | 6,291.867 | 639.369 | 5,247.1 | 7,553.842 | 2,189.226 | 918.219 | 1,027.235 | 3,331.009 | 1,370.27 | 1,916.525 | 1,790.736 | 1,019.427 | 286.937 | 168.553 | 483.257 | 426.131 | 39.784 | 291.21 | 687.576 | 402.388 | 203.281 | 236.126 | 308.884 | 432.402 | 160.465 | 62.303 | 395.337 | 399.949 | 1,026.063 | 1,143.83 | 833.726 | 1,177.135 | 925.787 | 420.697 | 730.633 | 1,705.538 | 825.559 | 837.152 | 1,130.044 |
| Nettovorderingen
| 715.546 | 4,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.514 | 0 | 0 | 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 | 635 | 608 | 709.999 | 744.679 | 1,131.073 | 1,181.771 | 1,115.246 | 1,133.169 | 1,085.128 | 997.731 | 876.843 | 598.077 | 664.531 | 331.456 | 441.762 | 456.594 | 569.239 | 510.686 | 573.24 | 518.631 | 397.899 | 409.87 | 481.025 | 512.027 | 510.837 | 517.73 | 307.622 | 269.691 | 344.758 | 338.124 | 268.819 | 165.284 | 157.573 | 157.573 | 148.953 | 148.988 | 300.036 | 300.036 | 153.225 | 153.262 | 157.279 | 157.279 | 157.279 | 157.332 | 161.254 | 161.254 | 278.631 | 389.285 | 639.319 | 1,355.774 | 1,517.74 | 1,392.595 | 1,609.147 | 1,893.86 | 2,249.645 | 2,299.091 | 5,623.072 | 6,018.538 | 7,125.942 | 9,422.788 |
| Overige vlottende activa
| -9,287.959 | 1,341 | 414.61 | 431.838 | 531.521 | 81.824 | 113.212 | 138.379 | 19.058 | 86.043 | 100.819 | 42.555 | 83.31 | 190.677 | 235.764 | 114.543 | 58.046 | 107.428 | 119.779 | 99.954 | 485.859 | 1,147.572 | 914.56 | 5,639.215 | 1,388.304 | 337.042 | 5,714.295 | 6,243.363 | 4,446.805 | 243.154 | 1,892.888 | 2,531.276 | 1,600.801 | 50.811 | 1,288.854 | 286.22 | 77.538 | 74.304 | 396.324 | 390.726 | 400.258 | 148.328 | 901.296 | 926.284 | 492.428 | 96.403 | 92.376 | 506.399 | 709.222 | 943.12 | 570.39 | 819.626 | 374.875 | 429.402 | 403.489 | 420.912 | 229.631 | 466.169 | 453.813 | 592.044 | 275.428 |
| Totaal vlottende activa
| 0 | 10,000 | 10,171.981 | 9,501.598 | 9,760.017 | 9,354.331 | 8,121.34 | 8,135.386 | 8,504.528 | 8,868.576 | 7,992.026 | 8,138.671 | 7,118.373 | 7,365.935 | 7,428.739 | 7,626.705 | 5,976.302 | 8,961.811 | 8,813.049 | 8,756.053 | 8,866.754 | 8,290.479 | 7,866.297 | 6,759.609 | 7,147.431 | 8,401.721 | 8,421.251 | 7,469.204 | 6,372.281 | 6,069.818 | 5,481.089 | 4,716.62 | 4,356.821 | 1,819.566 | 1,910.878 | 1,103.591 | 988.832 | 1,444.622 | 1,368.097 | 1,443.574 | 1,580.788 | 1,088.145 | 1,261.856 | 1,319.689 | 958.644 | 1,048.353 | 1,132.007 | 1,192.794 | 2,357.73 | 2,583.595 | 3,537.272 | 3,974.685 | 3,228.909 | 3,700.544 | 3,713.487 | 3,557.065 | 3,869.096 | 8,289.566 | 7,794.394 | 9,055.584 | 11,397.384 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11.802 | 13 | 11.617 | 12.734 | 13.207 | 14.828 | 16 | 17.401 | 18.923 | 20.811 | 4.005 | 3.581 | 3.316 | 3.788 | 3.902 | 4.149 | 4.377 | 5.031 | 4.869 | 5.498 | 4.833 | 5.57 | 3.695 | 3.963 | 4.228 | 4.502 | 4.787 | 5.076 | 4.562 | 4.976 | 5.354 | 5.493 | 5.843 | 6.472 | 7.198 | 7.986 | 208.753 | 551.681 | 553.118 | 554.041 | 549.153 | 549.611 | 550.069 | 1,002.456 | 1,002.924 | 1,040.944 | 1,749.538 | 3,966.506 | 5,951.584 | 6,485.206 | 6,646.832 | 8,062.859 | 9,605.826 | 10,996.51 | 12,848.435 | 12,929.751 | 12,980.948 | 12,804.076 | 15,017.624 | 23,381.152 | 23,534.478 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.559 | 0.866 | 0.174 | 0 | 0.789 | 0.097 | 0.404 | 0 | 0.584 | 0.88 | 0.175 | 0 | 0.766 | 0.062 | 0.357 | 0 | 0.958 | 0.88 | 0.258 | 0 | 0 | 0.094 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.908 | 0 | 0 | 0 | 115.805 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 1.251 | 1 | 1 | 2 | 2.482 | 2 | 3 | 3 | 3.289 | 3 | 3 | 4 | 4.471 | 4 | 5 | 5 | 5.653 | 5 | 5 | 1 | 0.466 | 0 | 1 | 1 | 1.338 | 1.46 | 1.582 | 1.704 | 1.826 | 1.949 | 1.759 | 1.885 | 2.011 | 2.137 | 2.263 | 2.165 | 2.285 | 2.406 | 2.526 | 2.646 | 2.767 | 2.887 | 3.236 | 3.449 | 14.58 | 15.591 | 16.636 | 13.699 | 14.566 | 15.437 | 7.027 | 8.157 | 9.324 | 46.172 | 73.02 | 100.501 | 12.543 |
| Goodwill en immateriële activa
| 0.666 | 0 | 0.797 | 0.944 | 1.251 | 1.559 | 1.866 | 2.174 | 2.482 | 2.789 | 3.097 | 3.404 | 3.289 | 3.584 | 3.88 | 4.175 | 4.471 | 4.766 | 5.062 | 5.357 | 5.653 | 5.958 | 5.88 | 1.258 | 0.466 | 0.971 | 1.094 | 1.216 | 1.338 | 1.46 | 1.582 | 1.704 | 1.826 | 1.949 | 1.759 | 1.885 | 2.011 | 2.137 | 2.263 | 2.165 | 2.285 | 2.406 | 2.526 | 2.646 | 2.767 | 2.887 | 3.236 | 3.449 | 14.58 | 15.591 | 16.636 | 13.699 | 14.566 | 15.437 | 7.027 | 8.157 | 18.232 | 46.172 | 73.02 | 100.501 | 128.348 |
| Langetermijnbeleggingen
| 0 | 42 | -5,557.821 | 40 | 45 | -5,779.535 | -4,939.671 | 40 | -3,482 | -3,082 | -4,250 | 13 | 13 | 20 | 20 | -3,130.866 | -3,687.866 | -6,468.929 | -6,488.929 | -6,488.552 | -6,408.552 | -4,771.006 | -5,423.646 | -58 | -4,444.561 | -5,795.652 | 2 | 2 | 3 | -1,695.812 | -171 | -174 | -174 | -924.133 | -186 | -185 | -152 | -27.367 | 77 | 82 | 82 | -53.421 | 84 | 84 | 128 | 240 | 320 | 290 | 1,935 | 1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.86 |
| Belastingvorderingen
| 0 | 0 | 5,557.821 | -70.617 | -176.344 | 5,856.684 | 5,016.82 | 37.149 | 3,586.698 | 3,159.149 | 4,307.149 | 44.149 | 64.668 | 44.674 | 44.674 | 3,196.746 | 3,894.265 | 6,654.746 | 6,654.746 | 6,654.746 | 6,595.265 | 4,937.311 | 5,590.261 | 58 | 4,631.991 | 5,842.848 | -2 | -2 | -3 | 1,939.617 | 171 | 174 | 174 | 1,172.425 | 186 | 185 | 152 | 51.6 | -77 | -82 | -82 | 81.5 | -84 | -84 | -128 | -240 | -320 | -290 | -1,935 | -1,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.994 |
| Overige niet-vlottende activa
| -12.468 | 32 | 5,630.44 | 103.167 | 203.892 | -4.6 | -4.6 | -4.6 | -32.15 | -4.6 | -0.005 | -11.63 | -32.15 | -12.227 | -12.227 | -12.227 | -152.747 | -130.854 | -130.854 | -130.854 | -151.374 | -71.213 | -71.224 | 95.553 | -91.737 | -11.418 | 35.915 | 36.132 | 37.443 | -193.333 | 50.673 | 49.456 | 51.092 | -209.51 | 39.327 | 40.154 | 73.94 | 50.164 | 77.532 | 82.759 | 82.974 | 56.104 | 84.514 | 84.838 | 128.53 | 240.758 | 320.501 | 290.258 | 1,935.167 | 1,959.239 | 1,906.93 | 2,496.872 | 1,721.251 | 1,676.159 | 1,688.171 | 1,782.863 | 1,760.694 | 1,810.559 | 1,832.99 | 1,651.804 | 1,819.03 |
| Totaal niet-vlottende activa
| 0 | 87 | 85.033 | 86.228 | 87.006 | 88.936 | 90.415 | 92.124 | 93.953 | 96.149 | 64.246 | 52.504 | 52.123 | 59.819 | 60.229 | 61.977 | 62.5 | 64.76 | 44.894 | 46.195 | 45.825 | 106.62 | 104.966 | 100.774 | 100.387 | 41.251 | 41.796 | 42.424 | 43.343 | 56.908 | 57.609 | 56.653 | 58.761 | 47.203 | 48.284 | 50.025 | 284.704 | 628.215 | 632.913 | 638.965 | 634.412 | 636.2 | 637.109 | 1,089.94 | 1,134.221 | 1,284.589 | 2,073.275 | 4,260.213 | 7,901.331 | 8,460.036 | 8,570.398 | 10,573.43 | 11,341.643 | 12,688.106 | 14,543.633 | 14,720.771 | 14,759.874 | 14,660.807 | 16,923.634 | 25,133.457 | 25,552.71 |
| Totaal activa
| 10,017.255 | 10,087 | 10,257.017 | 9,587.827 | 9,847.025 | 9,443.268 | 8,211.756 | 8,227.511 | 8,598.482 | 8,964.727 | 8,056.274 | 8,191.177 | 7,170.499 | 7,425.756 | 7,488.969 | 7,688.684 | 6,038.805 | 9,026.574 | 8,857.945 | 8,802.251 | 8,912.583 | 8,397.101 | 7,971.264 | 6,860.383 | 7,247.819 | 8,442.972 | 8,463.048 | 7,511.629 | 6,415.624 | 6,126.727 | 5,538.698 | 4,773.273 | 4,415.582 | 1,866.77 | 1,959.162 | 1,153.617 | 1,273.536 | 2,072.837 | 2,001.01 | 2,082.539 | 2,215.2 | 1,724.345 | 1,898.965 | 2,409.629 | 2,092.865 | 2,332.942 | 3,205.282 | 5,453.007 | 10,259.061 | 11,043.631 | 12,107.67 | 14,548.115 | 14,570.552 | 16,388.65 | 18,257.12 | 18,277.836 | 18,628.97 | 22,950.373 | 24,718.028 | 34,189.041 | 36,950.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.621 | 0 | 0 | 0 | 21.273 | 0 | 0 | 0 | 104.895 | 0 | 0 | 0 | 102 | 109.928 | 172.379 | 186.191 | 509.089 | 639.045 | 699.987 | 1,463.947 | 1,387.927 | 1,598.964 | 1,632.83 | 1,711.126 | 1,772.905 | 3,163.134 | 3,657.941 | 5,629.641 | 6,347.615 |
| Kortlopende schulden
| 467.083 | 510 | 487.243 | 502.883 | 459.783 | 468.783 | 560.455 | 577.027 | 663.499 | 553.871 | 530.421 | 482.871 | 443.721 | 462.171 | 406.174 | 474.013 | 400.132 | 492.151 | 462.071 | 397.151 | 434.651 | 505.151 | 483.351 | 514.051 | 647.051 | 1,227.951 | 1,223.251 | 1,703.551 | 1,776.551 | 1,445.551 | 1,881.551 | 1,331.151 | 1,364.551 | 414.551 | 414.551 | 414.551 | 367.776 | 382.776 | 382.776 | 382.776 | 382.776 | 840.476 | 940.476 | 1,293.476 | 1,293.476 | 1,293.508 | 1,911.508 | 2,026.99 | 3,319.473 | 5,486.136 | 5,495.259 | 6,869.566 | 8,203.33 | 9,861.237 | 10,032.426 | 10,030.994 | 9,020.527 | 14,203.553 | 16,837.142 | 19,224.307 | 21,000.96 |
| Belastingschulden
| 0 | 0 | 211.852 | 0.708 | 7.727 | 4.655 | 5.362 | 0.555 | 80.486 | 124.795 | 11.799 | 12.178 | 1.132 | 81.14 | 81.038 | 80.935 | 81.243 | 183.43 | 183.271 | 183.168 | 183.405 | 89.219 | 121.976 | 103.96 | 237.275 | 256.788 | 314.475 | 307.899 | 278.59 | 202.867 | 209.636 | 208.372 | 108.068 | 103.606 | 106.108 | 94.432 | 94.743 | 87.362 | 97.92 | 90.565 | 100.331 | 102.77 | 105.875 | 113.059 | 93.662 | 106.001 | 163.544 | 170.531 | 52.033 | 0 | 0 | 0 | 29.598 | 81.01 | 100.962 | 128.039 | 188.607 | 244.568 | 283.202 | 341.09 | 382.802 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -0.783 | 0 | 0 | 308.056 | 0 | -1 | -1 | 0 | 0 | 375.659 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | -1 | 346.975 | 0 | 0 | -1 | 372.739 | 0 | -1 | 0 | 357.752 | -1 | -1 | 0 | 320.868 | 118.188 | 192.741 | 211.114 | 149.752 | 175.319 | 117.187 | 143.53 | 838.781 | 209.963 | 185.783 | 254.342 | 1,870.34 | 368.089 | 361.678 | 483.695 | 984.421 |
| Overige kortlopende verplichtingen
| -467.083 | 687 | 786.565 | 1,082.398 | 1,059.389 | 1,007.389 | 358.558 | 48.163 | 348.817 | 460.276 | 451.579 | 520.511 | 316.693 | -56.008 | 325.839 | 353.513 | 710.404 | 1,007.586 | 917.486 | 905.124 | 884.145 | 334.766 | 303.01 | 308.646 | 293.244 | 650.476 | 657.789 | 769.522 | 708.312 | 800.746 | 331.995 | 291.291 | 709.835 | 272.571 | 264.68 | 266.786 | 290.631 | 301.631 | 296.564 | 301.085 | 272.643 | 363.504 | 354.559 | 347.38 | 260.062 | 312.567 | 393.659 | 373.253 | 1,642.801 | 1,733.729 | 2,449.861 | 2,720.791 | 2,503.808 | 2,987.718 | 3,180.163 | 3,584.249 | 3,678.596 | 3,082.358 | 3,025.024 | 2,372.571 | 2,416.942 |
| Totaal kortlopende verplichtingen
| 0 | 1,198 | 1,485.66 | 1,585.989 | 1,526.899 | 1,480.827 | 924.375 | 934.246 | 1,092.802 | 1,138.942 | 993.799 | 1,015.56 | 761.546 | 862.962 | 813.051 | 908.461 | 1,191.779 | 1,683.167 | 1,562.828 | 1,485.443 | 1,502.201 | 929.136 | 908.337 | 926.657 | 1,177.57 | 2,135.215 | 2,195.515 | 2,780.972 | 2,763.453 | 2,449.164 | 2,423.182 | 1,830.814 | 2,207.075 | 790.728 | 785.339 | 775.769 | 774.423 | 771.769 | 777.26 | 774.426 | 860.645 | 1,306.75 | 1,400.91 | 1,753.915 | 1,749.2 | 1,822.004 | 2,641.09 | 2,756.965 | 5,523.396 | 8,034.229 | 8,762.294 | 11,197.834 | 12,124.663 | 14,528.929 | 14,946.381 | 15,454.408 | 14,660.635 | 20,693.613 | 23,803.309 | 27,567.609 | 30,148.319 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 105.438 | 115 | 425.754 | 735.912 | 746.07 | 906.228 | 166.386 | 176.544 | 186.702 | 196.86 | 205.59 | 214.32 | 223.05 | 231.78 | 236.76 | 241.74 | 246.72 | 251.7 | 96.68 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,362.718 | 1,370.264 | 1,377.51 | 1,383.544 | 598.568 | 0 | 0 | 0 | 1,791.27 | 1,195.5 | 3,124.25 | 3,582.574 | 3,699.584 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -105.438 | 2 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.055 | 0.055 | 4 | 4.1 | 1,653.62 | 1,665.349 | 1,639.509 | 1,544.315 | 1,496.512 | 2,199.017 | 2,307.828 | 2,477.443 | 2,004.033 | 2,125.982 | 2,280.814 | 2,434.365 | 2,573.949 |
| Totaal niet-vlottende verplichtingen
| 0 | 117 | 425.756 | 735.912 | 746.071 | 906.229 | 166.387 | 176.545 | 186.702 | 196.862 | 205.591 | 214.321 | 223.051 | 231.78 | 236.761 | 241.741 | 246.721 | 251.7 | 96.681 | 21.001 | 21.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 140 | 140 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.055 | 0.055 | 4 | 4.1 | 3,016.338 | 3,035.613 | 3,017.019 | 2,927.859 | 2,095.08 | 2,199.017 | 2,307.828 | 2,477.443 | 3,795.303 | 3,321.482 | 5,405.064 | 6,016.939 | 6,273.533 |
| Totaal passiva
| 1,114.353 | 1,315 | 1,911.416 | 2,321.901 | 2,272.969 | 2,387.056 | 1,090.762 | 1,110.791 | 1,279.504 | 1,335.804 | 1,199.39 | 1,229.881 | 984.597 | 1,094.742 | 1,049.812 | 1,150.202 | 1,438.5 | 1,934.867 | 1,659.509 | 1,506.444 | 1,523.202 | 929.137 | 908.338 | 926.657 | 1,177.57 | 2,135.215 | 2,195.515 | 2,780.972 | 2,763.453 | 3,049.164 | 2,423.183 | 1,830.814 | 2,207.076 | 790.729 | 785.34 | 775.769 | 914.423 | 911.769 | 777.261 | 774.426 | 860.646 | 1,306.751 | 1,400.911 | 1,753.915 | 1,749.255 | 1,822.059 | 2,645.09 | 2,761.065 | 8,539.734 | 11,069.842 | 11,779.313 | 14,125.693 | 14,219.743 | 16,727.946 | 17,254.209 | 17,931.851 | 18,455.938 | 24,015.095 | 29,208.373 | 33,584.548 | 36,421.852 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50 | 309 | 159.999 | 10 | 10 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 8,616 | 8,616.192 | 8,616 | 8,616 | 7,787 | 7,614 | 7,614.702 | 7,614.702 | 7,494.222 | 7,494.222 | 7,418.922 | 7,418.922 | 7,006.422 | 7,006.422 | 7,006.422 | 7,006.422 | 7,006.422 | 7,006.422 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,526.123 | 6,176.123 | 6,176.123 | 5,920.794 | 5,670.794 | 5,670.794 | 5,670.794 | 5,070.794 | 4,722.798 | 4,722.798 |
| Ingehouden winsten
| 5,819.642 | 5,690 | 5,562.338 | 4,782.662 | 5,090.791 | 4,722.948 | 4,796.13 | 4,791.856 | 4,994.114 | 5,304.059 | 4,532.02 | 4,636.432 | 3,861.038 | 4,006.15 | 4,114.293 | 4,213.258 | 2,190.981 | 4,682.383 | 4,789.112 | 4,886.483 | 4,980.057 | 5,058.64 | 4,653.602 | -10,624.884 | -10,488.361 | -10,250.853 | -10,291.077 | -10,177.953 | -10,910.089 | -11,484.697 | -11,446.744 | -11,379.801 | -12,113.753 | -13,096.219 | -12,998.438 | -12,959.512 | -12,978.247 | -12,176.292 | -12,113.611 | -12,029.246 | -11,982.805 | -11,959.168 | -11,878.708 | -11,721.048 | -12,033.152 | -11,865.879 | -11,816.57 | -9,684.82 | -10,657.435 | -12,408.331 | -12,051.29 | -11,954.599 | -11,325.954 | -12,016.059 | -10,173.852 | -10,465.615 | -10,633.413 | -11,865.941 | -14,101.351 | -8,307.744 | -8,382.784 |
| Overige gereserveerde algehele resultaten
| 9.75 | 10 | 0 | 9.75 | 9.75 | 9.75 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.71 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | -1 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,023.51 | 2,763 | 2,623.264 | 2,463 | 2,463.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,273.514 | 2,357.614 | 2,357.614 | 2,357.614 | 2,357.614 | 2,357.614 | 2,357.614 | 2,357.614 | 16,556.9 | 7,940.708 | 16,556.9 | 16,556.9 | 14,900.3 | 6,939.218 | 6,939.218 | 6,939.217 | 6,818.738 | 6,818.737 | 6,743.438 | 6,743.438 | 6,329.938 | 6,330.938 | 6,330.938 | 6,329.938 | 6,330.937 | 6,329.937 | 5,850.639 | 5,850.639 | 5,850.639 | 5,850.639 | 5,849.639 | 5,850.639 | 5,849.639 | 5,940.904 | 5,855.997 | 5,853.524 | 5,850.898 | 5,500.64 | 5,500.64 | 5,255.969 | 5,140.806 | 5,135.651 | 5,130.425 | 4,540.212 | 4,189.439 | 4,188.228 |
| Totaal eigen vermogen van aandeelhouders
| 8,902.902 | 8,772 | 8,345.601 | 7,265.926 | 7,574.055 | 7,056.212 | 7,120.994 | 7,116.72 | 7,318.978 | 7,628.923 | 6,856.884 | 6,961.296 | 6,185.902 | 6,331.014 | 6,439.157 | 6,538.482 | 4,600.305 | 7,091.707 | 7,198.436 | 7,295.807 | 7,389.381 | 7,467.964 | 7,062.926 | 5,933.726 | 6,070.249 | 6,307.757 | 6,267.533 | 4,730.657 | 3,652.171 | 3,077.563 | 3,115.515 | 2,942.459 | 2,208.506 | 1,076.041 | 1,173.822 | 377.848 | 359.113 | 1,161.068 | 1,223.749 | 1,308.113 | 1,354.554 | 417.594 | 498.054 | 655.714 | 343.61 | 510.883 | 560.192 | 2,691.942 | 1,719.327 | -26.211 | 328.357 | 422.422 | 350.809 | -339.296 | 1,002.911 | 345.985 | 173.032 | -1,064.722 | -4,490.345 | 604.493 | 528.242 |
| Totaal eigen vermogen
| 8,902.902 | 8,772 | 8,345.601 | 7,265.926 | 7,574.055 | 7,056.212 | 7,120.994 | 7,116.72 | 7,318.978 | 7,628.923 | 6,856.884 | 6,961.296 | 6,185.902 | 6,331.014 | 6,439.157 | 6,538.482 | 4,600.305 | 7,091.707 | 7,198.436 | 7,295.807 | 7,389.381 | 7,467.964 | 7,062.926 | 5,933.726 | 6,070.249 | 6,307.757 | 6,267.533 | 4,730.657 | 3,652.171 | 3,077.563 | 3,115.515 | 2,942.459 | 2,208.506 | 1,076.041 | 1,173.822 | 377.848 | 359.113 | 1,161.068 | 1,223.749 | 1,308.113 | 1,354.554 | 417.594 | 498.054 | 655.714 | 343.61 | 510.883 | 560.192 | 2,691.942 | 1,719.327 | -26.211 | 328.357 | 422.422 | 350.809 | -339.296 | 1,002.911 | 345.985 | 173.032 | -1,064.722 | -4,490.345 | 604.493 | 528.242 |
| Totaal passiva en aandeelhoudersvermogen
| 10,017.255 | 10,087 | 10,257.017 | 9,587.827 | 9,847.024 | 9,443.268 | 8,211.756 | 8,227.511 | 8,598.482 | 8,964.727 | 8,056.274 | 8,191.177 | 7,170.499 | 7,425.756 | 7,488.969 | 7,688.684 | 6,038.805 | 9,026.574 | 8,857.945 | 8,802.251 | 8,912.583 | 8,397.101 | 7,971.264 | 6,860.383 | 7,247.819 | 8,442.972 | 8,463.048 | 7,511.629 | 6,415.624 | 6,126.727 | 5,538.698 | 4,773.273 | 4,415.582 | 1,866.77 | 1,959.162 | 1,153.617 | 1,273.536 | 2,072.837 | 2,001.01 | 2,082.539 | 2,215.2 | 1,724.345 | 1,898.965 | 2,409.629 | 2,092.865 | 2,332.942 | 3,205.282 | 5,453.007 | 10,259.061 | 11,043.631 | 12,107.67 | 14,548.115 | 14,570.552 | 16,388.65 | 18,257.12 | 18,277.836 | 18,628.97 | 22,950.373 | 24,718.028 | 34,189.041 | 36,950.094 |