Genky DrugStores Co., Ltd.
TSE:9267.T
3375 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 5,896 | 5,985 | 4,064 | 4,412 | 5,329 | 4,210 | 5,007 | 4,792 | 5,438.264 | 5,930.864 | 4,346.749 | 6,669.089 | 7,913.261 | 3,619.05 | 4,057.076 | 9,571.61 | 6,620.92 | 7,017.873 | 2,116.161 | 1,923.314 | 2,443.674 | 2,098.094 | 2,215.806 | 1,887 | 2,227.552 | 1,658.368 | 2,021.861 | 1,462.474 | 2,111.724 | 3,231.829 | 1,831.029 | 2,035.432 | 1,605.661 | 1,908.779 | 1,968.843 | 1,939.11 | 1,669.834 | 1,585.998 | 1,724.466 | 1,339.649 | 1,612.584 | 1,279.802 | 1,188.885 | 1,299.156 | 1,090.728 | 1,273.313 | 1,421.676 | 1,111.894 | 1,147.932 | 1,390.55 | 913.907 | 1,004.058 | 1,132.998 | 1,309.455 | 856.406 | 1,339.597 | 1,230.023 | 917.426 | 950.615 | 1,145.625 | 840.323 | 805.262 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3,564 | 0 | 0 | 0 | -3,651.105 | 0 | 0 | 0 | -3,755.348 | 0 | 0 | 0 | -3,723.561 | 0.597 | 0.258 | 0.408 | -3,605.433 | 0.12 | 0.965 | 0 | -3,483.642 | 0.497 | 0.872 | 0.773 | -3,323.198 | 0 | 0 | 0 | -3,203.325 | 0 | 0 | 0 | -3,090.418 | 0 | 0 | 0 | -2,873.712 | 0 | 0 | 0 | -2,826.003 | 0 | 0 | 0 | -422.356 | 0 | 0 | 0 | -401.984 | 0 | 0 | 0 | -285.761 | 0 | 0 | 0 | -297.328 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,896 | 5,985 | 4,064 | 4,412 | 5,329 | 4,210 | 5,007 | 4,792 | 5,438.264 | 5,930.864 | 4,346.749 | 6,669.089 | 7,913.261 | 3,619.05 | 4,057.076 | 9,571.61 | 6,620.92 | 7,017.873 | 2,116.161 | 1,923.314 | 2,443.674 | 2,098.094 | 2,215.806 | 1,887 | 2,227.552 | 1,658.368 | 2,021.861 | 1,462.474 | 2,111.724 | 3,231.829 | 1,831.029 | 2,035.432 | 1,605.661 | 1,908.779 | 1,968.843 | 1,939.11 | 1,669.834 | 1,585.998 | 1,724.466 | 1,339.649 | 1,612.584 | 1,279.802 | 1,188.885 | 1,299.156 | 1,090.728 | 1,273.313 | 1,421.676 | 1,111.894 | 1,147.932 | 1,390.55 | 913.907 | 1,004.058 | 1,132.998 | 1,309.455 | 856.406 | 1,339.597 | 1,230.023 | 917.426 | 950.615 | 1,145.625 | 840.323 | 805.262 |
Nettovorderingen
| 7,091 | 4,105 | 3,978 | 4,035 | 6,184 | 2,933 | 2,905 | 2,749 | 4,814.026 | 2,685.25 | 2,600.438 | 2,581.92 | 4,417.593 | 2,081.617 | 1,856.528 | 1,903.565 | 3,753.908 | 1,639.165 | 1,132.285 | 1,019.36 | 2,250.351 | 1,776.14 | 1,693.706 | 753 | 4,881.261 | 634.335 | 850.106 | 820.113 | 1,056.463 | 680.629 | 698.837 | 658.8 | 980.295 | 513.973 | 569.03 | 531.498 | 781.058 | 426.711 | 462.055 | 380.755 | 561.622 | 227.319 | 206.253 | 164.626 | 351.628 | 161.294 | 168.122 | 135.724 | 674.836 | 89.866 | 99.645 | 94.772 | 628.225 | 88.014 | 81.568 | 70.151 | 380.334 | 52.362 | 56.979 | 56.809 | 301.578 | 46.586 |
Voorraad
| 24,028 | 22,273 | 23,973 | 22,295 | 22,490 | 20,976 | 22,305 | 20,889 | 20,911.87 | 19,964.552 | 20,612.911 | 19,212.707 | 19,389.224 | 18,429.904 | 19,023.007 | 17,823.953 | 18,287.135 | 17,592.302 | 18,577.535 | 17,607.059 | 16,754.988 | 15,687.36 | 15,441.169 | 14,445 | 13,994.776 | 13,435.711 | 13,533.694 | 12,652.329 | 12,127.75 | 11,165.119 | 11,593.203 | 10,881 | 10,361.878 | 10,039.003 | 10,281.126 | 9,198.807 | 8,768.598 | 8,327.495 | 8,865.183 | 8,252.401 | 8,146.76 | 8,084.8 | 8,336.633 | 7,830.23 | 7,387.079 | 7,400.425 | 7,522.535 | 7,619.042 | 7,378.279 | 7,175.536 | 7,378.695 | 6,616.902 | 6,266.368 | 6,005.745 | 6,178.106 | 5,805.288 | 5,512.725 | 5,788.743 | 5,579.376 | 4,989.953 | 4,741.789 | 4,456.291 |
Overige vlottende activa
| 319 | 2,419 | 2,746 | 2,516 | 410 | 2,496 | 2,937 | 2,423 | 350.017 | 2,194.639 | 2,624.618 | 2,224.091 | 420.409 | 2,247.518 | 2,814.857 | 2,228.018 | 621.823 | 2,092.955 | 2,223.65 | 1,642.225 | 297.401 | 289.909 | 424.985 | 3,952 | 254.291 | 1,330.654 | 1,289.719 | 1,267.183 | 1,084.762 | 1,061.027 | 989.616 | 986.441 | 914.917 | 1,042.336 | 1,157.989 | 1,174.756 | 818.89 | 756.329 | 807.797 | 745.391 | 613.003 | 710.029 | 731.183 | 626.768 | 545.532 | 790.595 | 829.053 | 911.077 | 438.879 | 997.591 | 953.775 | 882.792 | 334.538 | 787.84 | 724.49 | 655.161 | 305.619 | 635.935 | 616.933 | 556.812 | 384.442 | 628.242 |
Totaal vlottende activa
| 37,334 | 34,782 | 34,761 | 33,258 | 34,413 | 30,615 | 33,154 | 30,853 | 31,514.177 | 30,775.305 | 30,184.716 | 30,687.807 | 32,140.487 | 26,378.089 | 27,751.468 | 31,527.146 | 29,283.786 | 28,342.295 | 24,049.631 | 22,191.958 | 21,746.414 | 19,851.503 | 19,775.666 | 21,037 | 21,357.88 | 17,059.068 | 17,695.38 | 16,202.099 | 16,380.699 | 16,138.604 | 15,112.685 | 14,561.673 | 13,862.751 | 13,504.091 | 13,976.988 | 12,844.171 | 12,038.38 | 11,096.533 | 11,859.501 | 10,718.196 | 10,933.969 | 10,301.95 | 10,462.954 | 9,920.78 | 9,374.967 | 9,625.627 | 9,941.386 | 9,777.737 | 9,639.926 | 9,653.543 | 9,346.022 | 8,598.524 | 8,362.129 | 8,191.054 | 7,840.57 | 7,870.197 | 7,428.701 | 7,394.466 | 7,203.903 | 6,749.199 | 6,268.132 | 5,936.381 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 69,936 | 67,216 | 67,075 | 67,378 | 65,102 | 62,795 | 61,265 | 59,224 | 59,260.289 | 57,653.381 | 55,685.024 | 53,136.684 | 52,527.616 | 50,275.981 | 48,763.73 | 48,178.503 | 47,839.507 | 46,965.445 | 45,151.617 | 42,989.395 | 40,144.302 | 39,500.163 | 37,056.948 | 36,209 | 33,474.981 | 32,340.351 | 31,628.331 | 31,241.446 | 30,613.442 | 29,494.481 | 28,206.653 | 27,112.938 | 26,181.681 | 25,039.238 | 22,985.354 | 21,433.93 | 20,039.471 | 18,227.168 | 16,628.189 | 15,753.005 | 14,965.654 | 14,646.948 | 14,684.183 | 14,656.435 | 13,906.256 | 13,721.163 | 13,527.34 | 12,195.849 | 11,460.405 | 11,104.523 | 10,696.08 | 10,304.29 | 10,402.196 | 9,850.754 | 9,589.504 | 9,424.464 | 9,003.169 | 8,785.263 | 8,574.062 | 8,444.45 | 8,269.83 | 8,277.694 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0.573 | 0.884 | 0.879 | 0.116 | 0.812 | 0.592 | 0.508 | 0.383 | 0.204 | 0.389 | 0.824 | 0.174 | 0.964 | 0.862 | 0 | 0.768 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.548 | 0.513 | 0.967 | 0.574 | 0.605 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 378 | 400 | 420 | 435 | 363 | 368 | 368 | 360 | 374 | 387 | 393 | 392 | 394 | 345 | 312 | 300 | 303 | 306 | 304 | 285 | 291 | 288 | 277 | 258 | 264 | 257 | 290.914 | 287.307 | 255.166 | 258.03 | 260.152 | 248.869 | 249.462 | 251.464 | 250.493 | 251.955 | 247.684 | 237.679 | 197.657 | 180.522 | 150.514 | 152 | 140 | 146 | 143 | 154 | 160 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 378 | 400 | 420 | 435 | 363 | 368 | 368 | 360 | 374.538 | 387.573 | 393.884 | 392.879 | 394.116 | 345.812 | 312.592 | 300.508 | 303.383 | 306.204 | 304.389 | 285.824 | 291.174 | 288.964 | 277.862 | 258 | 264.768 | 257.256 | 290.914 | 287.307 | 255.166 | 258.03 | 260.152 | 248.869 | 249.462 | 251.464 | 250.493 | 251.955 | 247.684 | 237.679 | 197.657 | 180.522 | 150.514 | 152.387 | 140.548 | 146.513 | 143.967 | 154.574 | 160.605 | 68.029 | 74.638 | 81.761 | 90.942 | 95.134 | 104.334 | 111.344 | 113.076 | 115.299 | 120.297 | 128.903 | 136.858 | 134.581 | 141.595 | 120.755 |
Langetermijnbeleggingen
| 556 | 6,064 | 6,043 | 6,053 | 3,637 | 5,945 | 6,083 | 6,062 | 3,680 | 5,833 | 5,758 | 5,776 | 3,833.879 | 5,521 | 5,462 | 5,788 | 3,777.677 | 5,900 | 5,796 | 5,725 | 3,672.874 | 5,460 | 5,362 | 5,285 | 3,571.369 | 4,906 | 4,833 | 4,796 | 3,358.134 | 4,581 | 4,535 | 4,472 | 3,234.319 | 4,378 | 4,330 | 4,281 | 3,115.458 | 4,203 | 4,155 | 4,091 | 2,903.063 | 3,934 | 3,881 | 3,836 | 2,850.698 | 3,733 | 3,651 | 3,201 | 467.191 | 0 | 0 | 0 | 512.864 | 0 | 0 | 0 | 304.47 | 0 | 0 | 0 | 315.578 | 0 |
Belastingvorderingen
| 2,039 | -6,063 | -6,043 | -6,053 | 1,840 | -5,945 | -6,083 | -6,062 | 1,698.564 | -5,833 | -5,758 | -5,776 | 1,578.565 | -5,521 | -5,462 | -5,788 | 1,578.65 | -5,900 | -5,796 | -5,725 | 1,291.459 | -5,460 | -5,362 | 0 | 722.466 | -4,906 | -4,833 | -4,796 | 647.685 | -4,581 | -4,535 | -4,472 | 549.116 | -4,378 | -4,330 | -4,281 | 498.239 | -4,203 | -4,155 | -4,091 | 439.85 | -3,934 | -3,881 | -3,836 | 362.893 | -3,733 | -3,651 | -3,201 | 279.562 | 0 | 0 | 0 | 251.487 | 0 | 0 | 0 | 136.237 | 0 | 0 | 0 | 73.194 | 0 |
Overige niet-vlottende activa
| 3,696 | 6,064 | 6,043 | 6,053 | 553 | 5,945 | 6,083 | 6,062 | 590.661 | 5,833.091 | 5,758.573 | 5,776.391 | 320.789 | 5,521.705 | 5,462.872 | 5,788.764 | 362.074 | 5,900.597 | 5,796.258 | 5,725.408 | 709.002 | 5,460.12 | 5,362.965 | 2 | 651.819 | 4,906.497 | 4,833.872 | 4,796.773 | 613.158 | 4,581.738 | 4,535.765 | 4,472.06 | 604.665 | 4,378.418 | 4,330.972 | 4,281.896 | 627.804 | 4,203.823 | 4,155.647 | 4,091.418 | 700.786 | 3,934.916 | 3,881.591 | 3,836.05 | 559.657 | 3,733.899 | 3,651.939 | 3,201.866 | 2,411.472 | 3,150.555 | 2,964.907 | 2,921.348 | 2,206.171 | 2,889.703 | 2,822.041 | 2,674.388 | 1,998.387 | 2,438.491 | 2,414.54 | 2,348.775 | 1,941.269 | 2,340.625 |
Totaal niet-vlottende activa
| 76,605 | 73,681 | 73,538 | 73,866 | 71,495 | 69,108 | 67,716 | 65,646 | 65,604.052 | 63,874.045 | 61,837.481 | 59,305.954 | 58,654.965 | 56,143.498 | 54,539.194 | 54,267.775 | 53,861.291 | 53,172.246 | 51,252.264 | 49,000.627 | 46,108.811 | 45,249.247 | 42,697.775 | 41,754 | 38,685.403 | 37,504.104 | 36,753.117 | 36,325.526 | 35,487.585 | 34,334.249 | 33,002.57 | 31,833.867 | 30,819.243 | 29,669.12 | 27,566.819 | 25,967.781 | 24,528.656 | 22,668.67 | 20,981.493 | 20,024.945 | 19,159.867 | 18,734.251 | 18,706.322 | 18,638.998 | 17,823.471 | 17,609.636 | 17,339.884 | 15,465.744 | 14,693.268 | 14,336.839 | 13,751.929 | 13,320.772 | 13,477.052 | 12,851.801 | 12,524.621 | 12,214.151 | 11,562.56 | 11,352.657 | 11,125.46 | 10,927.806 | 10,741.466 | 10,739.074 |
Totaal activa
| 113,939 | 108,463 | 108,300 | 107,127 | 105,912 | 99,726 | 100,872 | 96,501 | 97,118.231 | 94,649.352 | 92,022.198 | 89,993.763 | 90,795.455 | 82,521.588 | 82,290.663 | 85,794.923 | 83,145.081 | 81,514.543 | 75,301.896 | 71,192.587 | 67,855.228 | 65,100.752 | 62,473.443 | 62,791 | 60,043.287 | 54,563.174 | 54,448.499 | 52,527.627 | 51,868.286 | 50,472.855 | 48,115.257 | 46,395.542 | 44,681.997 | 43,173.213 | 41,543.808 | 38,811.953 | 36,567.039 | 33,765.204 | 32,840.995 | 30,743.143 | 30,093.84 | 29,036.203 | 29,169.278 | 28,559.78 | 27,198.442 | 27,235.265 | 27,281.271 | 25,243.481 | 24,333.194 | 23,990.382 | 23,097.951 | 21,919.296 | 21,839.181 | 21,042.855 | 20,365.191 | 20,084.348 | 18,991.261 | 18,747.123 | 18,329.363 | 17,677.005 | 17,009.598 | 16,675.455 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24,188 | 21,634 | 22,730 | 22,227 | 22,192 | 18,500 | 20,744 | 20,191 | 20,564.77 | 19,129.556 | 19,260.59 | 20,255.933 | 19,616.117 | 15,639.619 | 17,120.304 | 20,651.845 | 17,262.769 | 17,907.147 | 13,950.266 | 14,715.883 | 13,786.015 | 12,193.197 | 12,622.875 | 13,007 | 12,865.102 | 11,218.06 | 12,238.31 | 12,401.497 | 11,833.817 | 10,807.902 | 8,984 | 10,659.367 | 10,174.231 | 10,425.862 | 10,375.413 | 11,537.574 | 10,134.483 | 7,382.486 | 8,753.606 | 7,198.682 | 7,664.482 | 7,288.661 | 7,722.169 | 7,406.449 | 6,887.257 | 7,252.42 | 6,252.342 | 7,376.2 | 7,956.24 | 7,463.31 | 7,355.457 | 7,024.75 | 7,862.748 | 6,380.546 | 6,177.191 | 6,797.672 | 6,751.775 | 5,644.9 | 6,195.316 | 6,191.245 | 6,541.616 | 5,111.165 |
Kortlopende schulden
| 8,095 | 7,916 | 8,330 | 8,361 | 11,261 | 10,762 | 9,536 | 10,376 | 10,197.581 | 9,196.778 | 7,526.111 | 6,770.882 | 6,846.682 | 6,692.209 | 6,752.459 | 6,547.766 | 5,971.954 | 5,613.083 | 5,339.695 | 6,178.445 | 5,974.576 | 5,164.855 | 6,014.926 | 9,047 | 5,226.58 | 5,539.177 | 5,146.086 | 6,277.056 | 5,965.755 | 7,002.281 | 6,647.878 | 6,505.418 | 6,082.082 | 5,746.862 | 4,882.916 | 3,881.876 | 3,831.476 | 3,352.742 | 2,970.168 | 2,998.378 | 2,830.389 | 2,890.928 | 2,878.688 | 2,696.188 | 2,509.277 | 2,226.868 | 3,130.528 | 2,169.234 | 1,654.144 | 1,551.899 | 1,791.972 | 1,707.464 | 1,582.814 | 1,825.277 | 1,763.387 | 1,769.856 | 1,835.655 | 1,989.028 | 1,765.314 | 1,626.242 | 1,557.624 | 1,725.692 |
Belastingschulden
| 1,954 | 1,238 | 1,566 | 752 | 1,039 | 740 | 1,246 | 588 | 964.754 | 640.827 | 1,133.099 | 700.94 | 1,246.614 | 825.855 | 1,062.894 | 569.508 | 910.619 | 245.672 | 535.736 | 306.49 | 931.296 | 508.33 | 860.965 | 0 | 835.63 | 566.678 | 809.18 | 424.796 | 717.803 | 327.848 | 659.925 | 317.933 | 731.602 | 265.704 | 482.473 | 267.751 | 677.917 | 307.172 | 481.86 | 246.189 | 985.5 | 551.09 | 313.266 | 126.857 | 42.339 | 23.937 | 36.972 | 17.382 | 470.025 | 190.847 | 478.543 | 208.634 | 734.877 | 429.401 | 461.935 | 215.861 | 440.483 | 292.715 | 366.434 | 229.11 | 74.355 | 2.149 |
Uitgestelde opbrengsten
| 527 | 522 | 2,303 | 1,768 | 6,187 | 1,630 | 1,851 | 1,463 | 6,179.005 | 1,465.361 | 1,696.74 | 1,500.935 | 6,798.107 | 1,452.79 | 1,473.345 | 1,201.388 | 5,399.763 | 861.987 | 964.587 | 930.594 | 4,388.124 | 1,019.62 | 1,220.509 | 0 | 4,261.563 | 1,067.76 | 1,155.886 | 916.507 | 3,627.712 | 779.558 | 969.872 | 753.187 | 3,397.963 | 645.283 | 731.104 | 626.046 | 2,493.612 | 622.765 | 749.294 | 547.115 | 2,244.996 | 817.027 | 500.803 | 339.529 | 1,275.74 | 115.514 | 94.174 | 510.621 | 1,653.974 | 1,394.99 | 1,560.948 | 1,304.584 | 1,743.119 | 1,345.985 | 1,276.905 | 862.482 | 1,040.805 | 929.089 | 938.863 | 836.081 | 587.934 | 532.828 |
Overige kortlopende verplichtingen
| 8,036 | 5,766 | 4,273 | 4,067 | 476 | 4,603 | 6,633 | 4,394 | 706.378 | 5,449.25 | 6,349.854 | 4,347.229 | 1,380.862 | 5,390.971 | 4,432.057 | 4,146.241 | 330.237 | 4,241.009 | 5,019.923 | 3,323.795 | 543.517 | 3,465.308 | 3,433.305 | 4,854 | 3,494.644 | 3,061.025 | 2,856.394 | 2,922.895 | 584.571 | 2,893.606 | 2,147.413 | 2,104.932 | 291.14 | 2,386.3 | 2,754.995 | 2,842.132 | 241.472 | 2,757.96 | 2,437.878 | 1,796.035 | 354.299 | 1,060.498 | 1,143.153 | 1,613.744 | 82.307 | 1,314.717 | 1,633.077 | 1,662.433 | 192.592 | 1,296.787 | 1,291.16 | 930.754 | 182.611 | 1,102.775 | 1,041.693 | 1,137.566 | 265.247 | 1,166.913 | 1,006.569 | 775.153 | 109.867 | 973.209 |
Totaal kortlopende verplichtingen
| 40,846 | 35,838 | 37,636 | 36,423 | 40,116 | 35,495 | 38,764 | 36,424 | 37,647.734 | 35,240.945 | 34,833.295 | 32,874.979 | 34,641.768 | 29,175.589 | 29,778.165 | 32,547.24 | 28,964.723 | 28,623.226 | 25,274.471 | 25,148.717 | 24,692.232 | 21,842.98 | 23,291.615 | 26,908 | 25,847.889 | 20,886.022 | 21,396.676 | 22,517.955 | 22,011.855 | 21,483.347 | 18,749.163 | 20,022.904 | 19,945.416 | 19,204.307 | 18,744.428 | 18,887.628 | 16,701.043 | 14,115.953 | 14,910.946 | 12,540.21 | 13,094.166 | 12,057.114 | 12,244.813 | 12,055.91 | 10,754.581 | 10,909.519 | 11,110.121 | 11,718.488 | 11,456.95 | 11,706.986 | 11,999.537 | 10,967.552 | 11,371.292 | 10,654.583 | 10,259.176 | 10,567.576 | 9,893.482 | 9,729.93 | 9,906.062 | 9,428.721 | 8,797.041 | 8,342.894 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 22,408 | 23,684 | 22,929 | 24,561 | 21,093 | 22,332 | 21,042 | 20,351 | 20,763.23 | 22,173.709 | 20,762.104 | 21,598.994 | 21,710.106 | 20,433.294 | 20,414.619 | 22,077.315 | 24,421.887 | 23,950.366 | 21,906.162 | 18,225.361 | 16,036.112 | 15,582.262 | 12,001.396 | 9,355 | 8,737.71 | 9,008.94 | 8,830.535 | 12,272.904 | 13,209.981 | 12,937.816 | 13,705.167 | 11,378.831 | 10,895.703 | 10,468.3 | 9,570.01 | 7,108.634 | 7,867.334 | 7,753.663 | 6,453.017 | 7,160.939 | 6,774.78 | 6,892.313 | 7,073.185 | 6,917.317 | 7,303.746 | 7,204.16 | 7,082.792 | 4,911.424 | 4,410.46 | 4,342.33 | 3,356.65 | 3,478.476 | 3,171.444 | 3,372.585 | 3,340.344 | 2,904.9 | 2,973.008 | 3,459.762 | 2,938.755 | 2,920.106 | 3,071.503 | 3,340.304 |
Uitgestelde opbrengsten niet-vlottend
| -897 | 0 | 0 | 0 | -1,006 | 0 | 0 | 0 | -516.964 | 0 | 0 | 0 | -485.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 897 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 516.964 | 0 | 0 | 0 | 485.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,001 | 4,141 | 4,144 | 4,190 | 4,023 | 2,696 | 2,733 | 2,575 | 2,473.306 | 2,360.983 | 2,305.79 | 2,314.909 | 2,277.083 | 2,169.847 | 2,150.393 | 2,376.586 | 2,072.916 | 2,303.676 | 2,262.473 | 2,214.235 | 1,817.066 | 2,129.069 | 2,109.685 | 2,080 | 1,652.639 | 1,992.309 | 1,932.045 | 1,918.255 | 1,468.147 | 1,841.686 | 1,796.115 | 1,749.85 | 1,257.328 | 1,655.146 | 1,623.087 | 1,590.658 | 1,104.948 | 1,496.896 | 1,416.967 | 1,402.36 | 954.66 | 1,356.446 | 1,305.608 | 1,261.533 | 896.251 | 1,192.115 | 1,157.679 | 746.176 | 680.925 | 537.925 | 526.812 | 502.194 | 499.896 | 482.996 | 469.938 | 461.125 | 100.669 | 93.118 | 85.758 | 83.058 | 83.058 | 88.788 |
Totaal niet-vlottende verplichtingen
| 26,409 | 27,825 | 27,073 | 28,751 | 25,116 | 25,028 | 23,775 | 22,926 | 23,236.536 | 24,534.692 | 23,067.894 | 23,913.903 | 23,987.189 | 22,603.141 | 22,565.012 | 24,453.901 | 26,494.803 | 26,254.042 | 24,168.635 | 20,439.596 | 17,853.178 | 17,711.331 | 14,111.081 | 11,435 | 10,390.349 | 11,001.249 | 10,762.58 | 14,191.159 | 14,678.128 | 14,779.502 | 15,501.282 | 13,128.681 | 12,153.031 | 12,123.446 | 11,193.097 | 8,699.292 | 8,972.282 | 9,250.559 | 7,869.984 | 8,563.299 | 7,729.44 | 8,248.759 | 8,378.793 | 8,178.85 | 8,199.997 | 8,396.275 | 8,240.471 | 5,657.6 | 5,091.385 | 4,880.255 | 3,883.462 | 3,980.67 | 3,671.34 | 3,855.581 | 3,810.282 | 3,366.025 | 3,073.677 | 3,552.88 | 3,024.513 | 3,003.164 | 3,154.561 | 3,429.092 |
Totaal passiva
| 67,255 | 63,663 | 64,709 | 65,174 | 65,232 | 60,523 | 62,539 | 59,350 | 60,884.27 | 59,775.637 | 57,901.189 | 56,788.882 | 58,628.957 | 51,778.73 | 52,343.177 | 57,001.141 | 55,459.526 | 54,877.268 | 49,443.106 | 45,588.313 | 42,545.41 | 39,554.311 | 37,402.696 | 38,343 | 36,238.238 | 31,887.271 | 32,159.256 | 36,709.114 | 36,689.983 | 36,262.849 | 34,250.445 | 33,151.585 | 32,098.447 | 31,327.753 | 29,937.525 | 27,586.92 | 25,673.325 | 23,366.512 | 22,780.93 | 21,103.509 | 20,823.606 | 20,305.873 | 20,623.606 | 20,234.76 | 18,954.578 | 19,305.794 | 19,350.592 | 17,376.088 | 16,548.335 | 16,587.241 | 15,882.999 | 14,948.222 | 15,042.632 | 14,510.164 | 14,069.458 | 13,933.601 | 12,967.159 | 13,282.81 | 12,930.575 | 12,431.885 | 11,951.602 | 11,771.986 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 40,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,024 | 1,023 | 1,016 | 1,014 | 1,010 | 1,010 | 1,008 | 1,008 | 1,008.181 | 1,008.181 | 1,004.848 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,996.383 | 1,076.821 | 1,076.821 | 1,076.821 | 1,076.821 | 1,076.821 | 1,076.821 | 1,076.821 | 1,073.806 | 1,072.6 | 1,072.6 | 1,063.252 | 1,063.252 | 1,041.542 | 1,041.542 | 1,041.542 | 1,033.099 | 1,028.275 | 1,028.275 | 1,028.275 | 1,028.275 | 1,028.275 | 1,028.275 | 1,024.657 | 1,024.657 | 1,020.737 | 1,020.737 | 1,020.737 | 1,020.737 | 1,020.737 | 1,020.737 | 830.287 | 830.287 | 816.427 | 816.427 | 816.427 |
Ingehouden winsten
| 39,862 | 37,993 | 36,815 | 35,172 | 33,917 | 32,465 | 31,613 | 30,444 | 29,531.987 | 28,176.873 | 27,433.411 | 26,533.28 | 25,479.345 | 24,060.374 | 23,084.153 | 21,935.757 | 20,647.69 | 19,611.401 | 18,818.772 | 18,561.197 | 18,272.099 | 17,722.513 | 17,243.696 | 16,609 | 15,961.468 | 14,832.8 | 14,449.646 | 13,818.337 | 13,212.915 | 12,261.072 | 11,887.573 | 11,267.4 | 10,613.96 | 9,873.767 | 9,636.529 | 9,255.803 | 8,923.783 | 8,441.959 | 8,107.418 | 7,723.328 | 7,354.225 | 6,814.413 | 6,645.402 | 6,431.767 | 6,355.552 | 6,042.89 | 6,048.635 | 5,986.474 | 5,904.748 | 5,526.966 | 5,341.645 | 5,103.987 | 4,932.358 | 4,675.866 | 4,440.067 | 4,299.629 | 4,174.026 | 3,997.964 | 3,936.17 | 3,811.901 | 3,625.507 | 3,472.056 |
Overige gereserveerde algehele resultaten
| 143 | 134 | 117 | 126 | 116 | 91 | 77 | 64 | 59.506 | 54.374 | 51.797 | 45.496 | 60.818 | 55 | 47 | 40 | 30 | 18 | 33 | 35 | 30 | 29 | 32 | 44 | 48 | 47 | 44 | 45 | 11 | -6 | 21 | 19 | 14 | 15 | 19 | 20 | 21 | 26 | 22 | 29 | 29 | 29 | 31 | 33 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,652 | 5,649 | 5,643 | 5,641 | -34,927 | 5,637 | 5,635 | 5,635 | 5,634.287 | 5,634.287 | 5,630.953 | 5,626.105 | 5,626.335 | 5,627.484 | 5,816.333 | 5,818.025 | 6,007.865 | 6,007.874 | 6,007.018 | 6,008.077 | 6,007.719 | 6,794.928 | 6,795.051 | 6,795 | 6,795.581 | 6,796.103 | 3,799.214 | 878.355 | 877.567 | 872.113 | 879.418 | 880.736 | 878.769 | 879.872 | 876.948 | 876.63 | 876.331 | 867.481 | 867.395 | 845.764 | 845.467 | 845.375 | 836.171 | 831.978 | 832.037 | 832.306 | 853.769 | 852.644 | 851.836 | 851.518 | 848.65 | 846.35 | 843.454 | 836.088 | 834.929 | 830.381 | 829.339 | 636.062 | 632.331 | 616.792 | 616.062 | 614.986 |
Totaal eigen vermogen van aandeelhouders
| 46,681 | 44,799 | 43,591 | 41,953 | 40,680 | 39,203 | 38,333 | 37,151 | 36,233.961 | 34,873.715 | 34,121.009 | 33,204.881 | 32,166.498 | 30,742.858 | 29,947.486 | 28,793.782 | 27,685.555 | 26,637.275 | 25,858.79 | 25,604.274 | 25,309.818 | 25,546.441 | 25,070.747 | 24,448 | 23,805.049 | 22,675.903 | 22,289.243 | 15,818.513 | 15,178.303 | 14,210.006 | 13,864.812 | 13,243.957 | 12,583.55 | 11,845.46 | 11,606.283 | 11,225.033 | 10,893.714 | 10,398.692 | 10,060.065 | 9,639.634 | 9,270.234 | 8,730.33 | 8,545.672 | 8,325.02 | 8,243.864 | 7,929.471 | 7,930.679 | 7,867.393 | 7,784.859 | 7,403.141 | 7,214.952 | 6,971.074 | 6,796.549 | 6,532.691 | 6,295.733 | 6,150.747 | 6,024.102 | 5,464.313 | 5,398.788 | 5,245.12 | 5,057.996 | 4,903.469 |
Totaal eigen vermogen
| 46,681 | 44,799 | 43,591 | 41,953 | 40,680 | 39,203 | 38,333 | 37,151 | 36,233.961 | 34,873.715 | 34,121.009 | 33,204.881 | 32,166.498 | 30,742.858 | 29,947.486 | 28,793.782 | 27,685.555 | 26,637.275 | 25,858.79 | 25,604.274 | 25,309.818 | 25,546.441 | 25,070.747 | 24,448 | 23,805.049 | 22,675.903 | 22,289.243 | 15,818.513 | 15,178.303 | 14,210.006 | 13,864.812 | 13,243.957 | 12,583.55 | 11,845.46 | 11,606.283 | 11,225.033 | 10,893.714 | 10,398.692 | 10,060.065 | 9,639.634 | 9,270.234 | 8,730.33 | 8,545.672 | 8,325.02 | 8,243.864 | 7,929.471 | 7,930.679 | 7,867.393 | 7,784.859 | 7,403.141 | 7,214.952 | 6,971.074 | 6,796.549 | 6,532.691 | 6,295.733 | 6,150.747 | 6,024.102 | 5,464.313 | 5,398.788 | 5,245.12 | 5,057.996 | 4,903.469 |
Totaal passiva en aandeelhoudersvermogen
| 113,939 | 108,462 | 108,300 | 107,127 | 105,912 | 99,726 | 100,872 | 96,501 | 97,118.231 | 94,649.352 | 92,022.198 | 89,993.763 | 90,795.455 | 82,521.588 | 82,290.663 | 85,794.923 | 83,145.081 | 81,514.543 | 75,301.896 | 71,192.587 | 67,855.228 | 65,100.752 | 62,473.443 | 62,791 | 60,043.287 | 54,563.174 | 54,448.499 | 52,527.627 | 51,868.286 | 50,472.855 | 48,115.257 | 46,395.542 | 44,681.997 | 43,173.213 | 41,543.808 | 38,811.953 | 36,567.039 | 33,765.204 | 32,840.995 | 30,743.143 | 30,093.84 | 29,036.203 | 29,169.278 | 28,559.78 | 27,198.442 | 27,235.265 | 27,281.271 | 25,243.481 | 24,333.194 | 23,990.382 | 23,097.951 | 21,919.296 | 21,839.181 | 21,042.855 | 20,365.191 | 20,084.348 | 18,991.261 | 18,747.123 | 18,329.363 | 17,677.005 | 17,009.598 | 16,675.455 |