Land Business Co.,Ltd.
TSE:8944.T
188 (JPY) • At close November 8, 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 | 2010 Q1 | 2009 Q4 | 2009 Q2 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7,130.824 | 9,065.192 | 9,093.072 | 10,712.101 | 11,785.269 | 10,226.983 | 9,508.455 | 10,866.718 | 9,363.589 | 10,424.934 | 9,462.652 | 9,560.197 | 9,445.674 | 9,755.626 | 9,872.271 | 10,504.414 | 10,286.683 | 10,493.425 | 10,306.561 | 10,698.248 | 11,221.728 | 10,925.95 | 10,535.854 | 10,424.687 | 10,886.24 | 10,873.878 | 11,217.069 | 10,791.521 | 10,385.543 | 10,871.135 | 9,886.945 | 9,227.42 | 9,594.96 | 9,026.111 | 8,235.236 | 9,288.697 | 8,970.833 | 8,977.214 | 8,438.076 | 12,570.078 | 5,042.872 | 6,926.99 | 5,555.847 | 6,014.74 | 6,510.097 | 6,833.998 | 5,198.749 | 6,168.27 | 6,022.933 | 6,539.724 | 6,077.823 | 5,350.709 | 4,788.082 | 4,966.468 | 5,377.249 | 5,545.396 | 4,299.489 | 3,927.207 | 5,814.329 | 5,270.898 | 6,158.015 |
Kortetermijnbeleggingen
| 0 | 126.346 | 0.226 | 82 | 0.707 | 82 | 0.782 | 82 | 0.701 | 82 | 0.071 | 117 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -165.728 | 0 | 0 | 0 | -194.525 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -350.099 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,130.824 | 9,191.538 | 9,093.072 | 10,712.101 | 11,785.269 | 10,226.983 | 9,508.455 | 10,866.718 | 9,363.589 | 10,424.934 | 9,462.652 | 9,560.197 | 9,445.674 | 9,755.626 | 9,872.271 | 10,504.414 | 10,286.683 | 10,493.425 | 10,306.561 | 10,703.248 | 11,221.728 | 10,925.95 | 10,535.854 | 10,424.687 | 10,886.24 | 10,873.878 | 11,217.069 | 10,791.521 | 10,385.543 | 10,871.135 | 9,886.945 | 9,232.42 | 9,594.96 | 9,026.111 | 8,235.236 | 9,288.697 | 8,970.833 | 8,977.214 | 8,438.076 | 12,570.078 | 5,042.872 | 6,926.99 | 5,555.847 | 6,019.74 | 6,510.097 | 6,833.998 | 5,198.749 | 6,168.27 | 6,022.933 | 6,539.724 | 6,077.823 | 5,350.709 | 4,788.082 | 4,966.468 | 5,377.249 | 5,550.396 | 4,299.489 | 3,927.207 | 5,814.329 | 5,270.898 | 6,158.015 |
Nettovorderingen
| 189.084 | 152.885 | 159.092 | 106.774 | 38.679 | 51.886 | 29.493 | 39.243 | 31.304 | 31.655 | 27.095 | 95.878 | 24.539 | 33.981 | 26.524 | 106.861 | 24.275 | 22.97 | 26.156 | 123.187 | 39.156 | 24.244 | 44.067 | 199.482 | 24.097 | 30.269 | 30.003 | 202.501 | 34.984 | 22.733 | 20.91 | 181.127 | 18.811 | 29.893 | 29.748 | 229.626 | 28.944 | 32.547 | 34.135 | 342.158 | 37.529 | 43.285 | 39.186 | 199.165 | 36.099 | 62.141 | 42.696 | 221.802 | 43.758 | 63.1 | 41.64 | 209.773 | 41.819 | 40.096 | 36.026 | 220.997 | 22.913 | 38.861 | 25.788 | 715.503 | 24.53 |
Voorraad
| 0 | 7,656.521 | 7,833.171 | 6,958.299 | 6,506.552 | 6,520.639 | 31.404 | 30.486 | 31.964 | 34.213 | 22.901 | 13.708 | 15.35 | 7.058 | 6.454 | 10.068 | 11.667 | 9.914 | 6.71 | 10.365 | 9.052 | 7.12 | 6.683 | 8.162 | 370.008 | 376.548 | 367.059 | 344.789 | 1,568.207 | 1,538.199 | 1,726.355 | 1,524.802 | 1,447.339 | 1,394.743 | 1,494.327 | 1,442.536 | 1,143.959 | 1,140.556 | 1,140.556 | 1,140.589 | 2,896.931 | 2,881.873 | 2,845.407 | 2,801.596 | 2,783.763 | 2,753.341 | 2,673.809 | 2,650.453 | 3,002.059 | 2,188.046 | 2,200.621 | 2,200.93 | 13,608.116 | 13,434.919 | 13,373.369 | 14,551.88 | 16,651.647 | 17,140.945 | 11,194.107 | 11,189.749 | 20,826.136 |
Overige vlottende activa
| -189.084 | -17,000.944 | -17,085.335 | 236.115 | 303.019 | 143.423 | 113.725 | 102.488 | 101.218 | 122.257 | 95.522 | 66.901 | 104.675 | 88.034 | 229.424 | 15.433 | 121.325 | 82.759 | 67.889 | 6.34 | 83.623 | 80.747 | 120.629 | 304.274 | 167.911 | 179.279 | 166.449 | 26.228 | 156.882 | 165.156 | 155.43 | 11.443 | 192.489 | 202.799 | 220.154 | 9.496 | 306.724 | 321.581 | 293.823 | 1.468 | 139.484 | 147.845 | 167.556 | 16.578 | 202.372 | 437.62 | 186.294 | 11.988 | 342.937 | 178.976 | 167.367 | 6.17 | 213.525 | 211.563 | 251.273 | 333.339 | 661.405 | 694.534 | 212.597 | 21.64 | 208.208 |
Totaal vlottende activa
| 7,130.824 | 17,696.369 | 17,880.092 | 18,013.289 | 18,633.519 | 16,942.931 | 9,683.077 | 11,038.935 | 9,528.075 | 10,613.059 | 9,608.17 | 9,736.684 | 9,590.238 | 9,884.699 | 10,134.673 | 10,636.776 | 10,443.95 | 10,609.068 | 10,407.316 | 10,843.14 | 11,353.559 | 11,038.061 | 10,707.233 | 10,936.605 | 11,448.256 | 11,459.974 | 11,780.58 | 11,365.039 | 12,145.616 | 12,597.223 | 11,789.64 | 10,949.792 | 11,253.599 | 10,653.546 | 9,979.465 | 10,970.355 | 10,450.46 | 10,471.898 | 9,906.59 | 14,054.293 | 8,116.816 | 9,999.993 | 8,607.996 | 9,037.079 | 9,532.331 | 10,087.1 | 8,101.548 | 9,052.513 | 9,411.687 | 8,969.846 | 8,487.451 | 7,767.582 | 18,651.542 | 18,653.046 | 19,037.917 | 20,656.612 | 21,635.454 | 21,801.547 | 17,246.821 | 17,197.79 | 27,216.889 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 32,013.241 | 31,687.931 | 31,052.916 | 33,165.219 | 32,879.66 | 33,526.7 | 40,948.487 | 40,878.953 | 41,708.685 | 41,487.017 | 41,581.647 | 41,973.258 | 42,047.249 | 42,046.792 | 42,102.511 | 42,580.356 | 42,201.839 | 42,320.342 | 42,277.395 | 42,629.361 | 41,807.709 | 41,713.7 | 41,735.371 | 42,246.86 | 40,662.311 | 40,801.539 | 40,733.058 | 40,707.304 | 39,601.121 | 39,730.908 | 39,851.68 | 39,949.605 | 40,075.64 | 40,154.714 | 40,144.861 | 39,113.991 | 38,821.728 | 38,008.475 | 38,047.288 | 37,920.725 | 46,036.414 | 44,917.113 | 44,322.929 | 44,332.368 | 42,976.525 | 40,486.455 | 39,361.005 | 38,797.008 | 35,051.019 | 34,346.191 | 34,580.648 | 34,813.509 | 23,154.59 | 23,260.199 | 23,295.161 | 20,582.008 | 22,257.763 | 22,357.234 | 23,855.885 | 23,896.498 | 15,185.572 |
Goodwill
| 1,434.426 | 1,383.531 | 1,266.791 | 323.726 | 0.249 | 0.163 | 0.787 | 17.063 | 0.061 | 0.459 | 0.856 | 25.482 | 0 | 0 | 0 | 11.346 | 0 | 0 | 0 | 15.601 | 0 | 0 | 0 | 19.856 | 0 | 0 | 0 | 24.111 | 0 | 0 | 0 | 28.366 | 0 | 0 | 0 | 32.621 | 0 | 0 | 0 | 36.876 | 0 | 0 | 0 | 41.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1,503.568 | 1,503.607 | 1,486.136 | 1,496 | 1,498 | 1,500 | 1,472.599 | 1,492 | 1,494 | 1,496 | 1,060.67 | 0 | 1,090.426 | 0 | 1,061.024 | 0 | 0 | 0 | 1,061.727 | 0 | 0 | 0 | 1,061.558 | 0 | 0 | 981.764 | 957.373 | 776.824 | 777.978 | 779.252 | 752.159 | 781.8 | 783.074 | 784.054 | 752.692 | 786.573 | 787.833 | 788.533 | 752.888 | 794.37 | 795.675 | 796.222 | 755.352 | 797.867 | 755.17 | 755.086 | 755.286 | 755.698 | 756.109 | 756.52 | 756.931 | 752.26 | 752.755 | 753.25 | 753.744 | 755.478 | 756.131 | 756.784 | 757.437 | 758.819 |
Goodwill en immateriële activa
| 1,434.426 | 2,887.099 | 2,770.398 | 1,809.862 | 1,496.249 | 1,498.163 | 1,500.787 | 1,489.662 | 1,492.061 | 1,494.459 | 1,496.856 | 1,086.152 | 1,089.481 | 1,090.426 | 1,071.296 | 1,072.37 | 1,073.718 | 1,075.064 | 1,076.41 | 1,077.328 | 1,078.699 | 1,080.067 | 1,081.436 | 1,081.414 | 1,082.855 | 980.904 | 981.764 | 981.484 | 776.824 | 777.978 | 779.252 | 780.525 | 781.8 | 783.074 | 784.054 | 785.313 | 786.573 | 787.833 | 788.533 | 789.764 | 794.37 | 795.675 | 796.222 | 796.483 | 797.867 | 755.17 | 755.086 | 755.286 | 755.698 | 756.109 | 756.52 | 756.931 | 752.26 | 752.755 | 753.25 | 753.744 | 755.478 | 756.131 | 756.784 | 757.437 | 758.819 |
Langetermijnbeleggingen
| 0 | 1,478 | 1,374 | 14.734 | 898 | 839 | 809 | 11.5 | 805 | 814 | 624 | 497.665 | 0 | 1,224.086 | 0 | 0 | 0 | 0 | 0 | 404.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.53 | 0 | 0 | 0 | 180.258 | 0 | 0 | 0 | 209.055 | 0 | 0 | 0 | 4.53 | 0 | 0 | 0 | 365.729 | 0 |
Belastingvorderingen
| 0 | -1,478 | -1,374 | 0.309 | -898 | -839 | -809 | 0.238 | -805 | -814 | -624 | -497.665 | 0 | -1,224.086 | 0 | 0 | 0 | 0 | 0 | -403.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271.385 | 0 | 0 | 0 | 86.22 | 0 | 0 | 0 | 110.906 | 0 | 0 | 0 | 130.407 | 0 | 0 | 0 | 31.336 | 0 |
Overige niet-vlottende activa
| 2,772.211 | 1,478.182 | 1,374.225 | 873.743 | 898.707 | 839.676 | 809.782 | 793.502 | 805.701 | 814.395 | 624.071 | 798.277 | 1,254.359 | 1,229.086 | 1,229.972 | 645.452 | 1,040.292 | 1,050.967 | 1,048.367 | 622.333 | 1,020.581 | 1,028.277 | 1,038.46 | 666.818 | 1,028.628 | 1,049.309 | 1,027.82 | 644.417 | 632.932 | 646.169 | 658.429 | 334.371 | 631.327 | 626.539 | 612.021 | 602.076 | 607.253 | 594.427 | 672.829 | 694.521 | 687.255 | 691.131 | 665.847 | 405.653 | 646.924 | 2,314.794 | 671.819 | 434.121 | 686.529 | 716.651 | 730.906 | 448.617 | 760.962 | 779.304 | 811.383 | 719.942 | 900.661 | 916.499 | 824.454 | 467.996 | 838.248 |
Totaal niet-vlottende activa
| 36,219.878 | 36,053.212 | 35,197.539 | 35,863.867 | 35,274.616 | 35,864.539 | 43,259.056 | 43,173.855 | 44,006.447 | 43,795.871 | 43,702.574 | 43,857.687 | 44,391.089 | 44,366.304 | 44,403.779 | 44,298.178 | 44,315.849 | 44,446.373 | 44,402.172 | 44,329.838 | 43,906.989 | 43,822.044 | 43,855.267 | 43,995.092 | 42,773.794 | 42,831.752 | 42,742.642 | 42,333.205 | 41,010.877 | 41,155.055 | 41,289.361 | 41,336.728 | 41,488.767 | 41,564.327 | 41,540.936 | 40,501.38 | 40,215.554 | 39,390.735 | 39,508.65 | 39,405.01 | 47,518.039 | 46,403.919 | 45,784.998 | 45,811.419 | 44,421.316 | 43,556.419 | 40,787.91 | 40,252.893 | 36,493.246 | 35,818.951 | 36,068.074 | 36,339.018 | 24,667.812 | 24,792.258 | 24,859.794 | 22,190.631 | 23,913.902 | 24,029.864 | 25,437.123 | 25,518.996 | 16,782.639 |
Totaal activa
| 53,257.502 | 53,749.583 | 53,077.633 | 53,877.16 | 53,908.138 | 52,807.473 | 52,942.136 | 54,212.794 | 53,534.525 | 54,408.933 | 53,310.748 | 53,594.375 | 53,981.329 | 54,251.005 | 54,538.455 | 54,934.958 | 54,759.801 | 55,055.444 | 54,809.49 | 55,172.982 | 55,260.548 | 54,860.105 | 54,562.5 | 54,931.701 | 54,222.05 | 54,291.728 | 54,523.222 | 53,698.245 | 53,156.494 | 53,752.279 | 53,079.002 | 52,286.521 | 52,742.366 | 52,217.873 | 51,520.401 | 51,471.735 | 50,666.014 | 49,862.633 | 49,415.24 | 53,459.303 | 55,634.855 | 56,403.912 | 54,392.994 | 54,848.498 | 53,953.647 | 53,643.519 | 48,889.458 | 49,305.406 | 45,904.933 | 44,788.797 | 44,555.525 | 44,106.6 | 43,319.354 | 43,445.304 | 43,897.711 | 42,847.243 | 45,549.356 | 45,831.411 | 42,683.944 | 42,716.786 | 43,999.528 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 724.234 | 1,030.118 | 62.336 | 53.969 | 41.429 | 58.71 | 50.855 | 72.858 | 49.538 | 41.232 | 40.959 | 43.39 | 38.336 | 37.745 | 34.886 | 38.567 | 33.378 | 34.954 | 39.445 | 38.448 | 30.635 | 38.184 | 28.063 | 29.33 | 40.795 | 43.15 | 233.697 | 36.568 | 24.335 | 107.458 | 42.136 | 47.644 | 71.301 | 26.953 | 295.614 | 26.218 | 24.193 | 27.541 | 670.952 | 42.311 | 34.202 | 45.95 | 204.326 | 43.217 | 48.454 | 43.033 | 245.756 | 38.383 | 43.939 | 42.346 | 146.262 | 51.211 | 62.762 | 63.424 | 67.026 | 32.465 | 824.441 | 32.318 | 96.604 | 57.195 |
Kortlopende schulden
| 4,696.62 | 4,656.019 | 4,042.02 | 3,951.661 | 3,863.01 | 3,890.32 | 2,194.195 | 2,465.006 | 1,963.53 | 2,440.871 | 1,950.98 | 1,965.915 | 1,672.236 | 1,696.099 | 2,716.25 | 2,718.844 | 2,684.957 | 3,417.89 | 1,848.314 | 1,850.774 | 2,394.683 | 1,896.211 | 1,417.603 | 1,413.911 | 1,403.603 | 1,388.897 | 1,397.225 | 1,361.892 | 2,928.379 | 3,453.47 | 3,404.164 | 2,899.652 | 1,274.587 | 1,275.723 | 1,314.114 | 1,383.932 | 1,455.248 | 1,528.973 | 1,618.324 | 1,599.655 | 9,737.71 | 3,610.747 | 4,642.541 | 5,643.841 | 5,727.139 | 5,681.809 | 6,048.351 | 5,806.035 | 5,793.733 | 6,436.7 | 5,420.586 | 4,677.766 | 5,527.488 | 6,019.788 | 6,488.408 | 7,029.846 | 6,254.426 | 5,470.226 | 4,833.048 | 4,881.26 | 10,663.844 |
Belastingschulden
| 0 | 972.341 | 1,052.856 | 222.235 | 326.58 | 188.785 | 16.708 | 24.172 | 2.035 | 54.363 | 28.358 | 104.547 | 21.937 | 47.689 | 28.936 | 29.399 | 0 | 3.85 | 12.665 | 114.758 | 63.962 | 86.892 | 41.725 | 65.762 | 42.961 | 69.23 | 32.375 | 119.002 | 75.978 | 60.002 | 26.507 | 17.266 | 40.865 | 35.866 | 20.516 | 12.805 | 98.935 | 65.231 | 32.939 | 3,151.362 | 54.634 | 95.019 | 51.269 | 91.892 | 47.629 | 104.147 | 53.65 | 111.524 | 46.948 | 59.967 | 16.581 | 117.194 | 95.475 | 84.916 | 46.686 | 58.287 | 7 | 11.6 | 6.2 | 85.803 | 47.395 |
Uitgestelde opbrengsten
| 0 | 1,052.639 | 1,124.758 | 238.043 | 333.899 | 0 | 0 | 0 | 0 | 0 | 128.529 | 833.017 | 125.799 | 157.386 | 34.614 | 604.775 | 12.258 | 23.867 | 19.047 | 675.353 | 78.466 | 109.714 | 49.368 | 555.873 | 58.051 | 90.39 | 41.871 | 564.6 | 89.914 | 79.906 | 36.701 | 455.341 | 55.452 | 57.332 | 27.293 | 423.002 | 113.764 | 88.898 | 40.888 | 3,566.142 | 72.163 | 120.185 | 59.655 | 539.751 | 62.497 | 126.361 | 60.004 | 549.923 | 61.026 | 81.335 | 24.227 | 472.397 | 99.303 | 100.164 | 50.484 | 531.883 | 11.553 | 32.373 | 11.396 | 455.412 | 88.172 |
Overige kortlopende verplichtingen
| -4,696.62 | 1,436.462 | 1,411.283 | 2,004.124 | 1,870.813 | 927.636 | 701.597 | 881.186 | 749.153 | 830.481 | 668.788 | 91.68 | 691.339 | 668.652 | 647.462 | 78.38 | 568.646 | 605.045 | 619.252 | 78.087 | 639.902 | 594.166 | 625.82 | 75.46 | 564.852 | 545.003 | 596.661 | 76.041 | 610.413 | 566.868 | 615.443 | 72.065 | 591.256 | 705.772 | 626.486 | 78.549 | 552.87 | 511.528 | 686.207 | 105.037 | 751.404 | 644.908 | 700.393 | 98.227 | 644.51 | 622.931 | 558.237 | 111.552 | 611.258 | 554.787 | 572.255 | 111.989 | 468.057 | 460.797 | 485.422 | 113.028 | 519.386 | 560.305 | 590.935 | 103.639 | 629.842 |
Totaal kortlopende verplichtingen
| 4,696.62 | 7,869.354 | 7,608.179 | 6,256.164 | 6,121.691 | 4,859.385 | 2,954.502 | 3,397.047 | 2,785.541 | 3,320.89 | 2,789.529 | 2,931.571 | 2,532.764 | 2,560.473 | 3,436.071 | 3,436.885 | 3,304.428 | 4,080.18 | 2,521.567 | 2,643.659 | 3,151.499 | 2,630.726 | 2,130.975 | 2,073.307 | 2,055.836 | 2,065.085 | 2,078.907 | 2,236.23 | 3,665.274 | 4,124.579 | 4,163.766 | 3,469.194 | 1,968.939 | 2,110.128 | 1,994.846 | 2,181.097 | 2,148.1 | 2,153.592 | 2,372.96 | 5,941.786 | 10,603.588 | 4,410.042 | 5,448.539 | 6,486.145 | 6,477.363 | 6,479.555 | 6,709.625 | 6,713.266 | 6,504.4 | 7,116.761 | 6,059.414 | 5,408.414 | 6,146.059 | 6,643.511 | 7,087.738 | 7,741.783 | 6,817.83 | 6,887.345 | 5,467.697 | 5,536.915 | 11,439.053 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 24,296.569 | 24,417.975 | 23,631.417 | 25,845.153 | 25,951.764 | 26,201.206 | 28,852.011 | 29,158.327 | 29,879.878 | 30,172.931 | 29,604.507 | 29,843.301 | 30,869.068 | 31,140.962 | 30,522.701 | 30,777.931 | 30,700.57 | 29,637.122 | 30,408.14 | 30,414.962 | 30,080.755 | 30,301.907 | 30,590.428 | 30,418.287 | 29,853.696 | 30,036.397 | 30,357.198 | 29,319.265 | 27,479.926 | 27,728.54 | 27,203.493 | 27,137.997 | 29,152.16 | 28,562.756 | 28,143.886 | 27,866.65 | 27,150.599 | 26,514.174 | 25,918.572 | 26,250.888 | 25,808.165 | 32,852.559 | 29,866.928 | 29,212.61 | 28,446.095 | 28,878.824 | 24,004.579 | 24,400.875 | 21,128.92 | 19,426.02 | 20,304.52 | 20,432.964 | 18,955.811 | 18,697.095 | 18,662.424 | 17,031.761 | 20,618.197 | 20,939.534 | 19,537.621 | 19,393.68 | 14,913.7 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 469.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.058 | 0 | 0 | 0 | 287.606 | 0 | 0 | 0 | 341.712 | 0 | 0 | 0 | 321.625 | 0 | 0 | 0 | 319.235 | 0 | 0 | 0 | 301.022 | 0 | 0 | 0 | 300.265 | 0 | 0 | 0 | 285.317 | 0 | 0 | 0 | 88.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 835.332 | 0 | 0 | 0 | 811.376 | 0 | 0 | 0 | 342.326 | 0 | 0 | 0 | 281.508 | 0 | 0 | 0 | 529.883 | 0 | 0 | 0 | 640.738 | 0 | 0 | 0 | 637.736 | 0 | 0 | 0 | 642.519 | 0 | 0 | 0 | 679.251 | 0 | 0 | 0 | 606.798 | 0 | 0 | 0 | 628.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,990.598 | 2,906.137 | 2,966.606 | 1,752.723 | 3,011.761 | 3,122.994 | 3,198.994 | 2,382.928 | 2,776.074 | 2,800.412 | 2,904.643 | 1,915.983 | 2,639.793 | 2,663.532 | 2,696.575 | 2,137.19 | 2,810.705 | 2,891.059 | 2,882.243 | 2,215.426 | 3,076.064 | 3,090.204 | 3,059.887 | 2,174.737 | 3,178.805 | 3,195.305 | 3,222.975 | 2,268.15 | 3,223.908 | 3,239.651 | 3,242.725 | 2,296.477 | 3,335.707 | 3,248.373 | 3,130.535 | 2,066.354 | 2,907.706 | 2,828.058 | 2,854.969 | 1,863.437 | 3,404.455 | 3,342.529 | 3,266.865 | 2,539.475 | 3,160.794 | 2,545.291 | 2,492.477 | 2,537.207 | 2,701.379 | 2,730.998 | 2,733.36 | 2,756.609 | 2,692.201 | 2,607.044 | 2,623.286 | 2,540.719 | 2,706.28 | 2,602.36 | 2,093.576 | 2,106.892 | 2,082.605 |
Totaal niet-vlottende verplichtingen
| 30,287.167 | 27,324.112 | 26,598.023 | 28,902.288 | 28,963.525 | 29,324.2 | 32,051.005 | 32,352.631 | 32,655.952 | 32,973.343 | 32,509.15 | 32,413.668 | 33,508.861 | 33,804.494 | 33,219.276 | 33,484.235 | 33,511.275 | 32,528.181 | 33,290.383 | 33,501.983 | 33,156.819 | 33,392.111 | 33,650.315 | 33,555.387 | 33,032.501 | 33,231.702 | 33,580.173 | 32,544.386 | 30,703.834 | 30,968.191 | 30,446.218 | 30,378.015 | 32,487.867 | 31,811.129 | 31,274.421 | 30,912.52 | 30,058.305 | 29,342.232 | 28,773.541 | 29,006.44 | 29,212.62 | 36,195.088 | 33,133.793 | 32,468.819 | 31,606.889 | 31,424.115 | 26,497.056 | 26,938.082 | 23,830.299 | 22,157.018 | 23,037.88 | 23,189.573 | 21,648.012 | 21,304.139 | 21,285.71 | 19,572.48 | 23,324.477 | 23,541.894 | 21,631.197 | 21,500.572 | 16,996.305 |
Totaal passiva
| 34,983.787 | 35,193.463 | 34,206.2 | 35,158.452 | 35,085.216 | 34,183.585 | 35,005.507 | 35,749.678 | 35,441.493 | 36,294.233 | 35,298.679 | 35,345.239 | 36,041.625 | 36,364.967 | 36,655.347 | 36,921.12 | 36,815.703 | 36,608.361 | 35,811.95 | 36,145.642 | 36,308.318 | 36,022.837 | 35,781.29 | 35,628.694 | 35,088.337 | 35,296.787 | 35,659.08 | 34,780.616 | 34,369.108 | 35,092.77 | 34,609.984 | 33,847.209 | 34,456.806 | 33,921.257 | 33,269.267 | 33,093.617 | 32,206.405 | 31,495.824 | 31,146.501 | 34,948.226 | 39,816.208 | 40,605.13 | 38,582.332 | 38,954.964 | 38,084.252 | 37,903.67 | 33,206.681 | 33,651.348 | 30,334.699 | 29,273.779 | 29,097.294 | 28,597.987 | 27,794.071 | 27,947.65 | 28,373.448 | 27,314.263 | 30,142.307 | 30,429.239 | 27,098.894 | 27,037.487 | 28,435.358 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 41.244 | 52.673 | 50.889 | 37.099 | 66.418 | 76.197 | 91.714 | 241.83 | 0 | 199.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 0 | 0 | 0 | 4,969.192 | 0 | 0 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 | 4,969.192 |
Ingehouden winsten
| 10,654.391 | 10,958.343 | 11,280.211 | 11,119.887 | 11,235.53 | 11,034.712 | 10,333.663 | 10,889.469 | 10,529.164 | 10,566.349 | 10,613.834 | 9,580.748 | 10,499.551 | 10,443.294 | 10,441.581 | 9,385.222 | 10,468.687 | 10,367.063 | 10,184.155 | 9,113.299 | 10,209.413 | 10,083.101 | 9,960.538 | 8,856.546 | 9,878.041 | 9,753.572 | 9,640.126 | 9,707.301 | 9,593.294 | 9,469.868 | 9,313.118 | 9,361.732 | 9,268.127 | 9,188.452 | 9,033.181 | 9,121.621 | 9,047.75 | 8,951.302 | 8,864.614 | 9,063.877 | 6,454.398 | 6,407.077 | 6,361.216 | 6,401.164 | 6,316.967 | 6,214.675 | 6,146.251 | 6,123.603 | 6,044.9 | 5,993.955 | 5,947.491 | 5,984.746 | 5,978.137 | 5,925.311 | 5,881.282 | 5,880.814 | 5,742.545 | 5,711.896 | 5,794.725 | 5,883.961 | 5,763.315 |
Overige gereserveerde algehele resultaten
| -20.744 | -42.291 | -48.845 | -41.244 | -52.673 | -50.889 | -37.099 | -66.418 | -76.197 | -91.714 | -241.83 | 1,034.163 | -199.912 | 7,640.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 2,670.874 | 2,670.873 | 2,670.873 | 2,629.629 | 2,618.2 | 2,619.984 | 2,633.774 | 2,604.455 | 2,594.676 | 2,579.159 | 2,429.043 | 2,665.033 | 2,470.961 | -5,166.513 | 2,472.335 | 3,659.424 | 2,506.219 | 3,110.828 | 3,844.193 | 4,944.849 | 8,742.817 | 8,754.167 | 8,820.672 | 5,477.269 | 9,255.672 | 9,241.369 | 4,254.824 | 4,241.136 | 4,224.9 | 4,220.449 | 4,186.708 | 4,108.388 | 4,048.241 | 4,138.972 | 4,248.761 | 4,287.305 | 4,442.667 | 4,446.315 | 4,434.933 | 4,478.008 | 4,395.057 | 4,422.513 | 4,480.254 | 4,523.178 | 4,583.236 | 4,555.982 | 4,567.334 | 4,561.263 | 4,556.142 | 4,551.871 | 4,541.548 | 4,554.675 | 4,577.954 | 4,603.151 | 4,673.789 | 4,682.974 | 4,695.312 | 4,721.084 | 4,821.133 | 4,826.146 | 4,831.663 |
Totaal eigen vermogen van aandeelhouders
| 18,273.713 | 18,556.117 | 18,871.431 | 18,718.708 | 18,822.922 | 18,623.888 | 17,936.629 | 18,463.116 | 18,093.032 | 18,114.7 | 18,012.069 | 18,249.136 | 17,939.704 | 17,886.038 | 17,883.108 | 18,013.838 | 17,944.098 | 18,447.083 | 18,997.54 | 19,027.34 | 18,952.23 | 18,837.268 | 18,781.21 | 19,303.007 | 19,133.713 | 18,994.941 | 18,864.142 | 18,917.629 | 18,787.386 | 18,659.509 | 18,469.018 | 18,439.312 | 18,285.56 | 18,296.616 | 18,251.134 | 18,378.118 | 18,459.609 | 18,366.809 | 18,268.739 | 18,511.077 | 15,818.647 | 15,798.782 | 15,810.662 | 15,893.534 | 15,869.395 | 15,739.849 | 15,682.777 | 15,654.058 | 15,570.234 | 15,515.018 | 15,458.231 | 15,508.613 | 15,525.283 | 15,497.654 | 15,524.263 | 15,532.98 | 15,407.049 | 15,402.172 | 15,585.05 | 15,679.299 | 15,564.17 |
Totaal eigen vermogen
| 18,273.713 | 18,556.117 | 18,871.431 | 18,718.708 | 18,822.922 | 18,623.888 | 17,936.629 | 18,463.116 | 18,093.032 | 18,114.7 | 18,012.069 | 18,249.136 | 17,939.704 | 17,886.038 | 17,883.108 | 18,013.838 | 17,944.098 | 18,447.083 | 18,997.54 | 19,027.34 | 18,952.23 | 18,837.268 | 18,781.21 | 19,303.007 | 19,133.713 | 18,994.941 | 18,864.142 | 18,917.629 | 18,787.386 | 18,659.509 | 18,469.018 | 18,439.312 | 18,285.56 | 18,296.616 | 18,251.134 | 18,378.118 | 18,459.609 | 18,366.809 | 18,268.739 | 18,511.077 | 15,818.647 | 15,798.782 | 15,810.662 | 15,893.534 | 15,869.395 | 15,739.849 | 15,682.777 | 15,654.058 | 15,570.234 | 15,515.018 | 15,458.231 | 15,508.613 | 15,525.283 | 15,497.654 | 15,524.263 | 15,532.98 | 15,407.049 | 15,402.172 | 15,585.05 | 15,679.299 | 15,564.17 |
Totaal passiva en aandeelhoudersvermogen
| 53,257.502 | 53,749.58 | 53,077.631 | 53,877.16 | 53,908.138 | 52,807.473 | 52,942.136 | 54,212.794 | 53,534.525 | 54,408.933 | 53,310.748 | 53,594.375 | 53,981.329 | 54,251.005 | 54,538.455 | 54,934.958 | 54,759.801 | 55,055.444 | 54,809.49 | 55,172.982 | 55,260.548 | 54,860.105 | 54,562.5 | 54,931.701 | 54,222.05 | 54,291.728 | 54,523.222 | 53,698.245 | 53,156.494 | 53,752.279 | 53,079.002 | 52,286.521 | 52,742.366 | 52,217.873 | 51,520.401 | 51,471.735 | 50,666.014 | 49,862.633 | 49,415.24 | 53,459.303 | 55,634.855 | 56,403.912 | 54,392.994 | 54,848.498 | 53,953.647 | 53,643.519 | 48,889.458 | 49,305.406 | 45,904.933 | 44,788.797 | 44,555.525 | 44,106.6 | 43,319.354 | 43,445.304 | 43,897.711 | 42,847.243 | 45,549.356 | 45,831.411 | 42,683.944 | 42,716.786 | 43,999.528 |