Japan Communications Inc.
TSE:9424.T
165 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,496.687 | 2,518.019 | 2,364.511 | 2,167.204 | 1,514.025 | 1,580.619 | 1,299.413 | 1,358.638 | 929.05 | 928.688 | 673.521 | 867.32 | 1,082.35 | 1,025.466 | 537.899 | 616.313 | 907.721 | 651.419 | 940.448 | 620.198 | 859.336 | 643.054 | 709.397 | 647.345 | 838.591 | 960.232 | 2,112.655 | 1,875.158 | 2,264.825 | 2,306.931 | 2,640.321 | 3,075.689 | 2,292.886 | 2,591.694 | 3,354.062 | 3,703.384 | 3,240.695 | 4,106.985 | 3,621.176 | 3,828.603 | 3,232.021 | 2,486.249 | 2,035.957 | 2,038.289 | 2,026.329 | 1,968.238 | 2,097.065 | 2,216.288 | 1,967.942 | 2,014.801 | 1,522.131 | 1,475.199 | 1,085.39 | 1,315.859 | 940.312 | 901.013 | 867.46 | 1,047.887 | 1,007.873 | 965.462 | 363.362 | 684.063 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -157.756 | 0 | 0 | 0 | -147.215 | -140.719 | -140.287 | -140.24 | 0 | 0 | -138.532 | -140.635 | -140.424 | -141.336 | -142.413 | -147.374 | -142.899 | -142.909 | -144.447 | -143.254 | -143.386 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.614 | 200.606 | 200.595 | 200.586 | 200.571 | 200.554 | 200.536 | 200.518 | 200.499 | 200.482 | 200.464 | 200.443 | 200.422 | 200.396 | 200.37 | 200.344 | 200.314 | 200.283 | 205.819 | 217.687 | 218.625 | 221.404 | 320.237 | 715.209 | 59.275 | 0.295 |
| Liquide middelen en kortetermijnbeleggingen
| 2,496.687 | 2,518.019 | 2,364.511 | 2,167.204 | 1,514.025 | 1,580.619 | 1,299.413 | 1,358.638 | 929.05 | 928.688 | 673.521 | 867.32 | 1,082.35 | 1,025.466 | 537.899 | 616.313 | 907.721 | 651.419 | 940.448 | 620.198 | 859.336 | 643.054 | 709.397 | 647.345 | 838.591 | 960.232 | 2,112.655 | 1,875.158 | 2,264.825 | 2,306.931 | 2,640.321 | 3,075.689 | 2,292.886 | 2,591.694 | 3,354.062 | 3,703.384 | 3,441.309 | 4,307.591 | 3,821.771 | 4,029.189 | 3,432.592 | 2,686.803 | 2,236.493 | 2,238.807 | 2,226.828 | 2,168.72 | 2,297.529 | 2,416.731 | 2,168.364 | 2,215.197 | 1,722.501 | 1,675.543 | 1,285.704 | 1,516.142 | 1,146.131 | 1,118.7 | 1,086.085 | 1,269.291 | 1,328.11 | 1,680.671 | 422.637 | 684.358 |
| Nettovorderingen
| 736.813 | 833.197 | 720.531 | 563.094 | 593.977 | 576.426 | 544.077 | 459.5 | 459.478 | 379.217 | 492.939 | 348.76 | 342.699 | 338.73 | 413.638 | 267.316 | 259.663 | 435.653 | 311.707 | 365.945 | 330.348 | 540.642 | 495.127 | 470.173 | 506.727 | 703.772 | 526.64 | 867.495 | 626.22 | 673.803 | 1,413.055 | 1,250.373 | 1,287.319 | 1,417.244 | 1,949.619 | 2,021.202 | 1,545.492 | 2,092.431 | 1,477.166 | 1,434.459 | 1,240.5 | 1,921.294 | 1,350.031 | 1,051.781 | 1,019.433 | 1,168.778 | 782.61 | 860.023 | 813.722 | 1,056.637 | 803.832 | 641.78 | 646.024 | 661.238 | 884.999 | 593.422 | 561.218 | 459.216 | 415.673 | 328.934 | 410.842 | 334.31 |
| Voorraad
| 67.947 | 69.131 | 67.634 | 80.998 | 75.389 | 75.527 | 53.491 | 59.634 | 75.281 | 47.623 | 38.812 | 69.559 | 79.705 | 75.048 | 111.487 | 123.453 | 137.85 | 115.523 | 92.495 | 105.079 | 111.713 | 118.83 | 142.508 | 136.653 | 143.377 | 132.378 | 305.245 | 342.895 | 373.83 | 224.441 | 241.702 | 238.045 | 256.829 | 291.876 | 301.417 | 650.161 | 878.836 | 707.064 | 336.091 | 300.135 | 215.819 | 421.565 | 338.085 | 365.248 | 308.605 | 294.438 | 367.76 | 471.733 | 517.482 | 453.521 | 429.567 | 467.166 | 506.989 | 472.175 | 217.037 | 267.616 | 222.923 | 219.482 | 222.798 | 220.943 | 198.18 | 215.992 |
| Overige vlottende activa
| 202.132 | 132.637 | 157.508 | 103.565 | 93.926 | 79.876 | 114.948 | 68.908 | 58.366 | 54.749 | 56.919 | 93.226 | 96.19 | 82.424 | 82.571 | 80.381 | 81.038 | 78.075 | 67.622 | 65.575 | 63.627 | 57.8 | 54.965 | 54.298 | 46.054 | 41.477 | 48.247 | 70.457 | 167.113 | 111.713 | -81.25 | -125.877 | -142.789 | 1.811 | -62.038 | 255.25 | 300.506 | 148.488 | 229.836 | 226.225 | 215.457 | 178.788 | 580.691 | 579.205 | 228.452 | 217.455 | 235.989 | 98.597 | 94.417 | 94.052 | 32.602 | 31.599 | 13.262 | 32.247 | 17.186 | 30.147 | 32.199 | 53.39 | 60.432 | 45.776 | 56.403 | 77.19 |
| Totaal vlottende activa
| 3,503.579 | 3,552.984 | 3,310.184 | 2,914.861 | 2,277.317 | 2,312.448 | 2,011.929 | 1,946.68 | 1,522.175 | 1,410.277 | 1,262.191 | 1,378.865 | 1,600.944 | 1,521.668 | 1,145.595 | 1,087.463 | 1,386.272 | 1,280.67 | 1,412.272 | 1,156.797 | 1,365.024 | 1,360.326 | 1,401.997 | 1,308.469 | 1,534.749 | 1,837.859 | 2,992.787 | 3,156.005 | 3,431.988 | 3,316.888 | 4,213.828 | 4,438.23 | 3,694.245 | 4,302.625 | 5,543.06 | 6,629.997 | 6,166.143 | 7,255.574 | 5,864.864 | 5,990.008 | 5,104.368 | 5,208.45 | 4,505.3 | 4,235.041 | 3,783.318 | 3,849.391 | 3,683.888 | 3,847.084 | 3,593.985 | 3,819.407 | 2,988.502 | 2,816.088 | 2,451.979 | 2,681.802 | 2,265.353 | 2,009.885 | 1,902.425 | 2,001.379 | 2,027.013 | 2,276.324 | 1,088.062 | 1,311.85 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 348.109 | 231.051 | 345.994 | 305.758 | 266.96 | 278.25 | 283.548 | 273.874 | 268.95 | 262.113 | 257.186 | 249.997 | 236.85 | 223.352 | 151.838 | 153.125 | 153.198 | 142 | 177.841 | 186.868 | 185.208 | 184.379 | 183.002 | 178.302 | 171.469 | 148.093 | 145.108 | 375.904 | 347.955 | 366.067 | 364.191 | 383.271 | 402.14 | 418.703 | 445.367 | 476.788 | 492.416 | 482.491 | 499.034 | 508.666 | 496.62 | 512.867 | 528.893 | 555.625 | 571.104 | 588.544 | 600.322 | 272.926 | 280.448 | 145.677 | 137.78 | 148.87 | 147.934 | 155.347 | 171.447 | 187.569 | 198.869 | 202.77 | 219.808 | 238.479 | 272.8 | 181.91 |
| Goodwill
| 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 | 0.769 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 334.773 | 341.867 | 298.711 | 292.448 | 282.007 | 272.31 | 272.924 | 244.886 | 205.916 | 191.983 | 173.734 | 155.643 | 49.88 | 34.51 | 26.347 | 17.602 | 7.326 | 113.898 | 110.068 | 105.74 | 95.847 | 80.689 | 58.002 | 39.242 | 15.116 | 0 | 1,029.6 | 1,082.515 | 1,099.403 | 1,107.186 | 1,034.447 | 1,015.215 | 1,021.624 | 1,029.984 | 1,074.311 | 1,049.056 | 935.036 | 901.148 | 841.491 | 794.559 | 778.142 | 773.089 | 682.021 | 666.383 | 651.152 | 649.57 | 647 | 0 | 650.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 334.773 | 341.867 | 298.711 | 292.448 | 282.007 | 272.31 | 272.924 | 244.886 | 205.916 | 191.983 | 173.734 | 155.643 | 49.88 | 34.51 | 26.347 | 17.602 | 7.326 | 113.898 | 110.068 | 105.74 | 95.847 | 80.689 | 58.002 | 39.242 | 15.116 | 0 | 1,029.6 | 1,082.515 | 1,099.403 | 1,107.186 | 1,034.447 | 1,015.215 | 1,021.624 | 1,029.984 | 1,074.311 | 1,049.056 | 935.036 | 901.148 | 841.491 | 794.559 | 778.142 | 773.089 | 682.021 | 666.383 | 651.152 | 649.57 | 647.769 | 642.565 | 650.564 | 718.966 | 756.78 | 790.193 | 823.43 | 860.399 | 899.808 | 922.346 | 933.136 | 965.449 | 977.307 | 1,014.635 | 1,034.242 |
| Langetermijnbeleggingen
| 155.753 | 149.841 | 145.047 | 138.501 | 293 | 128.57 | 125.751 | 71.034 | 212 | 204 | 202 | 199 | 58.627 | 56.99 | 190 | 190 | 188 | 188 | 188 | 190 | 186 | 183 | 184 | 179 | 181 | 185 | 145 | 145 | 122 | 123 | 127 | 128 | 165 | 161 | 157 | 162 | 163 | 158 | 157 | 155 | 148 | 149 | 150 | 149 | 147 | 147 | 146 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | -195.819 | -207.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.776 | -145.047 | -138.501 | -157.756 | -128.57 | -125.751 | -71.034 | -145.647 | -138.406 | -137.229 | -136.39 | -58.627 | -56.99 | -190 | -190 | -188 | -188 | -188 | -190 | -186 | -183 | -184 | -179 | -181 | -185 | 0 | -145 | -122 | -123 | -127 | -128 | -165 | -161 | -157 | -162 | -163 | -158 | -157 | -155 | -148 | -149 | -150 | -149 | -147 | -147 | -146 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 205.819 | 217.687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 509.132 | 140.33 | 183.356 | 180.921 | 36.339 | 167.798 | 168.182 | 116.982 | 0.12 | 0.456 | 0.456 | 0.456 | 63.505 | 62.593 | 57.887 | 56.732 | 55.882 | 51.883 | 49.137 | 47.596 | 48.406 | 47.054 | 48.495 | 45.113 | 48.566 | 48.68 | -136.496 | 10.33 | 8.293 | 9.798 | 11.302 | 8.529 | 25.756 | 20.726 | 10.624 | 10.624 | 10.624 | 10.624 | 10.232 | 10.232 | 10.232 | 10.542 | 10.562 | 10.562 | 10.552 | 10.552 | 10.492 | 162.884 | 62.68 | 64.919 | 64.503 | 60.758 | 61.718 | 65.147 | 54.958 | 57.227 | 67.774 | 59.093 | 55.386 | 62.007 | 66.594 | 71.712 |
| Totaal niet-vlottende activa
| 1,012.994 | 856.771 | 871.217 | 785.39 | 730.991 | 728.055 | 724.04 | 663.78 | 580.309 | 534.079 | 514.396 | 486.797 | 455.998 | 335.825 | 244.235 | 236.204 | 226.682 | 201.209 | 340.876 | 344.532 | 339.354 | 327.28 | 312.186 | 281.417 | 259.277 | 211.889 | 153.612 | 1,415.834 | 1,438.763 | 1,475.268 | 1,482.679 | 1,426.247 | 1,443.111 | 1,461.053 | 1,485.975 | 1,561.723 | 1,552.096 | 1,428.151 | 1,410.414 | 1,360.389 | 1,301.411 | 1,301.551 | 1,312.544 | 1,248.208 | 1,248.039 | 1,250.248 | 1,260.384 | 1,083.579 | 985.693 | 861.16 | 921.249 | 966.408 | 999.845 | 1,043.924 | 1,096.804 | 1,154.604 | 1,188.989 | 1,194.999 | 1,240.643 | 1,277.793 | 1,354.029 | 1,287.864 |
| Totaal activa
| 4,516.573 | 4,409.755 | 4,181.403 | 3,700.251 | 3,008.309 | 3,040.504 | 2,735.971 | 2,610.463 | 2,102.487 | 1,944.359 | 1,776.589 | 1,865.666 | 2,056.942 | 1,857.496 | 1,389.833 | 1,323.67 | 1,612.957 | 1,481.881 | 1,753.149 | 1,501.33 | 1,704.382 | 1,687.608 | 1,714.186 | 1,589.888 | 1,794.03 | 2,049.752 | 3,146.4 | 4,571.841 | 4,870.754 | 4,792.159 | 5,696.508 | 5,864.478 | 5,137.358 | 5,763.681 | 7,029.038 | 8,191.72 | 7,718.241 | 8,683.726 | 7,275.278 | 7,350.397 | 6,405.78 | 6,510.002 | 5,817.846 | 5,483.249 | 5,031.357 | 5,099.64 | 4,944.274 | 4,930.663 | 4,579.678 | 4,680.567 | 3,909.751 | 3,782.496 | 3,451.824 | 3,725.726 | 3,362.157 | 3,164.489 | 3,091.414 | 3,196.378 | 3,267.656 | 3,554.117 | 2,442.091 | 2,599.714 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 347.764 | 356.786 | 625.016 | 609.199 | 305.781 | 630.125 | 511.548 | 435.013 | 424.232 | 421.105 | 424.105 | 693.423 | 962.462 | 775.032 | 464.873 | 610.136 | 663.01 | 318.125 | 345.555 | 195.603 | 375.556 | 357.769 | 372.2 | 336.362 | 354.727 | 311.744 | 268.19 | 289.027 | 244.465 | 245.032 | 313.02 | 134.82 | 120.502 | 159.124 | 414.962 | 220.697 | 479.28 | 811.942 | 347.11 | 249.974 | 154.221 | 445.486 | 469.65 | 331.774 | 300.662 | 289.825 | 175.364 | 291.951 | 451.582 | 482.958 | 359.694 | 208.765 | 227.163 | 520.267 | 540.08 | 450.604 | 311.999 | 242.186 | 237.897 | 225.819 | 342.881 | 301.768 |
| Kortlopende schulden
| 57.89 | 190.655 | -108.67 | -112.353 | -121.288 | -120.872 | -108.826 | -116.821 | -124.548 | -117.785 | -112.367 | -120.054 | 4.2 | 9.6 | 47.292 | 51.57 | 53.551 | 22.125 | 22.44 | 22.755 | 24.66 | 24.66 | 22.86 | 24.66 | 42.91 | 85.415 | 1,109.273 | 1,234.225 | 1,366.298 | 1,508.526 | 1,655.719 | 1,550.006 | 1,617.301 | 1,712.401 | 1,848.333 | 1,888.409 | 984.092 | 1,038.859 | 723.942 | 729.508 | 426.529 | 479.306 | 422.011 | 467.549 | 371.809 | 402.537 | 543.581 | 584.891 | 229.471 | 400.426 | 308.872 | 428.601 | 166.142 | 305.876 | 65.613 | 45.353 | 845.095 | 444.84 | 424.588 | 24.338 | 339.877 | 400.6 |
| Belastingschulden
| 57.89 | 190.655 | 133.931 | 148.823 | 76.938 | 109.651 | 74.704 | 70.283 | 36.056 | 62.055 | 22.525 | 26.677 | 11.913 | 51.846 | 37.106 | 22.279 | 11.154 | 28.808 | 16.308 | 22.571 | 10.491 | 25.539 | 14.627 | 20.224 | 10.083 | 23.091 | 14.699 | 15.185 | 7.635 | 16.098 | 10.694 | 10.829 | 4.299 | 1.168 | 0.564 | 9.61 | 4.091 | 11.793 | 0 | 24.087 | 7.246 | 83.332 | 33.769 | 24.1 | 9.3 | 14.565 | 10.614 | 14.139 | 4.676 | 9.575 | 5.448 | 9.78 | 4.89 | 14.549 | 8.046 | 9.6 | 4.8 | 14.981 | 6.578 | 7 | 12.399 | 6.203 |
| Uitgestelde opbrengsten
| 110.657 | 113.829 | 108.67 | 112.353 | 121.288 | 120.872 | 108.826 | 116.821 | 124.548 | 117.785 | 112.367 | 120.054 | 519.965 | 570.945 | 431.188 | 413.028 | 450.265 | 501.91 | 457.735 | 468.138 | 500.42 | 467.339 | 378.931 | 400.738 | 396.734 | 437.032 | 424.147 | 460.696 | 479.255 | 877.115 | 545.682 | 408.721 | 441.392 | 374.187 | 396.328 | 150.17 | 169.637 | 275.353 | 208.496 | 320.616 | 331.485 | 424.397 | 320.938 | 314.158 | 327.472 | 459.607 | 333.407 | 215.358 | 217.582 | 265.964 | 317.216 | 345.476 | 367.701 | 377.218 | 337.251 | 361.712 | 137.403 | 51.94 | 43.66 | 46.248 | 18.827 | 6.627 |
| Overige kortlopende verplichtingen
| 731.552 | 641.222 | 743.948 | 616.01 | 502.313 | 796.055 | 816.627 | 996.034 | 687.14 | 684.973 | 595.718 | 570.492 | 106.971 | 136.601 | 94.644 | 49.583 | 58.531 | 61.757 | 58.161 | 57.092 | 67.856 | 140.036 | 195.211 | 203.34 | 207.85 | 250.468 | 218.28 | 373.988 | 234.344 | 264.249 | 314.697 | 77.441 | 59.142 | 61.578 | 89.582 | 69.267 | 66.539 | 152.002 | 165.219 | 129.61 | 435.204 | 286.196 | 268.128 | 251.102 | 257.266 | 219.877 | 192.205 | 207.565 | 190.437 | 238.289 | 249.924 | 237.76 | 276.606 | 325.821 | 338.562 | 413.352 | 433.476 | 500.287 | 421.303 | 416.504 | 548.555 | 677.46 |
| Totaal kortlopende verplichtingen
| 1,247.863 | 1,302.492 | 1,368.964 | 1,225.209 | 808.094 | 1,426.18 | 1,328.175 | 1,431.047 | 1,111.372 | 1,106.078 | 1,019.823 | 1,263.915 | 1,593.598 | 1,492.178 | 1,037.997 | 1,124.317 | 1,225.357 | 903.917 | 883.891 | 743.588 | 968.492 | 989.804 | 969.202 | 965.1 | 1,002.221 | 1,084.659 | 2,019.89 | 2,357.936 | 2,324.362 | 2,894.922 | 2,829.118 | 2,170.988 | 2,238.337 | 2,307.29 | 2,749.205 | 2,328.543 | 1,699.548 | 2,278.156 | 1,444.767 | 1,429.708 | 1,347.439 | 1,635.385 | 1,480.727 | 1,364.583 | 1,257.209 | 1,371.846 | 1,244.557 | 1,299.765 | 1,089.072 | 1,387.637 | 1,235.706 | 1,220.602 | 1,037.612 | 1,529.182 | 1,281.506 | 1,271.021 | 1,727.973 | 1,239.253 | 1,127.448 | 712.909 | 1,250.14 | 1,386.455 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 53.829 | 58.036 | 60.464 | 19.89 | 17.212 | 11.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 9.6 | 16.8 | 20.4 | 26.01 | 31.725 | 39.24 | 43.155 | 50.67 | 56.385 | 62.1 | 67.815 | 93.58 | 141.8 | 267.477 | 400.922 | 563.756 | 752.816 | 991.382 | 1,142.541 | 1,353.214 | 1,558.488 | 1,103.754 | 1,229.095 | 479.218 | 1,368.318 | 1,292.43 | 1,329.429 | 1,055.809 | 1,077.224 | 1,096.513 | 995.955 | 926.795 | 808.343 | 827.014 | 834.334 | 831.6 | 838.236 | 844.805 | 851.306 | 57.742 | 464.113 | 470.418 | 876.66 | 886.922 | 800 |
| Uitgestelde opbrengsten niet-vlottend
| 57.176 | 61.309 | 58.922 | 63.764 | 60.881 | 56.613 | 56.448 | 64.937 | 62.754 | 50.92 | 37.12 | 32.722 | 29.277 | 23.969 | 0 | 0 | 0 | 19.503 | 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 | 0.829 | 12.523 | 11.879 | 7.139 | 6.102 | 3.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.503 | 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
| 62.498 | 11.396 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 1.954 | 2.053 | 2.151 | 2.247 | 0.001 | 0.001 | 0.001 | 20.151 | 20.529 | 18.579 | 19.504 | 16.122 | 10.098 | 7.971 | 8.39 | 7.557 | 6.057 | 5.562 | 5.64 | 4.054 | 4.027 | 0.001 | 0 | 0.001 | 0 | 0.002 | 0.001 | 0.001 | 1.195 | 3.05 | 4.788 | 4.21 | 13.614 | 26.281 | 39.372 | 55.008 | 67.458 | 83.455 | 104.449 | 117.557 | 9.876 | 10.481 | 9.434 | 7.572 | 6.107 | 4.985 | 3.644 | 2.111 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 119.674 | 127.363 | 129.482 | 136.109 | 87.912 | 79.929 | 70.699 | 66.891 | 64.807 | 53.071 | 39.367 | 32.723 | 29.278 | 23.97 | 20.151 | 20.529 | 22.779 | 29.104 | 32.922 | 30.498 | 33.981 | 40.115 | 46.797 | 49.212 | 56.232 | 62.025 | 66.154 | 71.842 | 93.581 | 141.8 | 267.478 | 400.922 | 563.758 | 752.817 | 991.383 | 1,143.736 | 1,356.264 | 1,563.276 | 1,107.964 | 1,242.709 | 505.499 | 1,407.69 | 1,347.438 | 1,396.887 | 1,139.264 | 1,181.673 | 1,214.07 | 1,005.831 | 937.276 | 817.777 | 834.586 | 840.441 | 836.585 | 841.88 | 846.916 | 851.307 | 57.742 | 464.114 | 470.419 | 876.661 | 886.923 | 800.001 |
| Totaal passiva
| 1,367.537 | 1,429.855 | 1,498.446 | 1,361.318 | 896.006 | 1,506.109 | 1,398.874 | 1,497.938 | 1,176.179 | 1,159.149 | 1,059.19 | 1,296.638 | 1,622.876 | 1,516.148 | 1,058.148 | 1,144.846 | 1,248.136 | 933.021 | 916.813 | 774.086 | 1,002.473 | 1,029.919 | 1,015.999 | 1,014.312 | 1,058.453 | 1,146.684 | 2,086.044 | 2,429.778 | 2,417.943 | 3,036.722 | 3,096.596 | 2,571.91 | 2,802.095 | 3,060.107 | 3,740.588 | 3,472.279 | 3,055.812 | 3,841.432 | 2,552.731 | 2,672.417 | 1,852.938 | 3,043.075 | 2,828.165 | 2,761.47 | 2,396.473 | 2,553.519 | 2,458.627 | 2,305.596 | 2,026.348 | 2,205.414 | 2,070.292 | 2,061.043 | 1,874.197 | 2,371.062 | 2,128.422 | 2,122.328 | 1,785.715 | 1,703.367 | 1,597.867 | 1,589.57 | 2,137.063 | 2,186.456 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 545.666 | 545.666 | 535.822 | 535.822 | 535.822 | 535.822 | 529.26 | 529.26 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,528.44 | 4,363.932 | 4,287.711 | 4,157.896 | 4,157.896 | 4,034.83 | 4,034.83 | 4,034.83 | 4,034.83 | 3,808.395 | 3,807.135 | 3,253.925 | 3,251.585 | 3,248.705 | 2,636.405 | 2,636.405 | 2,636.045 | 2,636.045 | 2,636.045 | 2,608.995 | 2,608.995 | 2,608.765 | 2,605.635 | 2,048.19 | 2,043.149 | 2,035.088 | 2,035.088 | 2,032.555 | 2,032.555 | 2,032.555 | 2,030.595 | 2,030.595 | 2,030.595 | 2,030.595 | 3,837.955 | 3,837.955 | 3,831.102 | 3,831.102 | 3,831.102 | 3,831.102 | 3,824.443 | 3,818.482 | 2,672.996 | 2,672.996 |
| Ingehouden winsten
| 2,081.869 | 1,895.653 | 1,592.971 | 1,349.859 | 1,127.449 | 530.319 | 351.11 | 140.766 | -6,816.524 | -6,977.888 | -7,054.378 | -7,207.208 | -7,243.178 | -7,272.002 | -7,285.853 | -7,424.541 | -7,225.441 | -6,998.412 | -6,716.172 | -6,495.657 | -6,374.499 | -6,157.639 | -6,118.889 | -5,979.778 | -5,821.38 | -5,658.534 | -5,495.355 | -3,967.816 | -3,651.971 | -3,309.899 | -2,474.097 | -1,737.059 | -1,451.511 | -1,111.216 | -548.03 | 884.029 | 849.959 | 1,047.296 | 905.569 | 845.756 | 729.369 | 719.556 | 253.924 | 0.301 | -83.637 | -162.254 | -233.886 | -355.655 | -400.697 | -447.91 | -1,055.555 | -1,151.191 | -4,937.148 | -5,148.122 | -5,268.488 | -5,409.362 | -5,057.688 | -4,788.471 | -4,594.273 | -4,293.587 | -3,546.379 | -3,498.074 |
| Overige gereserveerde algehele resultaten
| 201.447 | 212.126 | 216.978 | 198.538 | 197.844 | 210.69 | 202.964 | 178.769 | 184.078 | 194.679 | 195.79 | 192.835 | 187.974 | 7,394.878 | 182 | 168 | 154 | 136 | 141 | 141 | 146 | 145 | 145 | 145 | 148 | 152 | 147 | 153 | 150 | 209 | 222 | 183 | 154 | 182 | 204 | 203 | 181 | 216 | 238 | 255 | 251 | 289 | 287 | 288 | 284 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 236.685 | 231.763 | 236.682 | 231.76 | 226.839 | 221.917 | 223.557 | 218.635 | 2,975.184 | 2,975.184 | 2,975.184 | 2,975.184 | 2,908.968 | -4,348.962 | 2,866.921 | 2,866.625 | 2,867.453 | 2,866.947 | 2,867.137 | 2,702.031 | 2,626.737 | 2,496.449 | 2,497.73 | 2,375.524 | 2,374.127 | 2,374.772 | 2,373.881 | 2,148.484 | 2,147.647 | 1,602.411 | 1,600.424 | 1,597.922 | 996.369 | 996.385 | 996.435 | 996.367 | 995.425 | 970.003 | 969.982 | 968.459 | 966.838 | 410.181 | 405.608 | 398.39 | 399.433 | 394.82 | 686.978 | 948.167 | 923.432 | 892.468 | 864.419 | 842.049 | 2,676.82 | 2,664.831 | 2,671.121 | 2,620.421 | 2,532.285 | 2,450.38 | 2,439.619 | 2,439.652 | 1,178.411 | 1,238.336 |
| Totaal eigen vermogen van aandeelhouders
| 3,065.667 | 2,885.208 | 2,582.453 | 2,315.979 | 2,087.954 | 1,498.748 | 1,306.891 | 1,067.43 | 871.178 | 720.415 | 645.036 | 489.251 | 382.204 | 302.354 | 291.508 | 138.524 | 324.452 | 532.975 | 820.405 | 711.306 | 685.949 | 641.706 | 681.737 | 575.576 | 735.577 | 903.068 | 1,060.356 | 2,142.063 | 2,452.811 | 1,755.437 | 2,599.912 | 3,292.568 | 2,335.263 | 2,703.574 | 3,288.45 | 4,719.441 | 4,662.429 | 4,842.294 | 4,722.546 | 4,677.98 | 4,552.842 | 3,466.927 | 2,989.681 | 2,721.779 | 2,634.884 | 2,546.121 | 2,485.647 | 2,625.067 | 2,553.33 | 2,475.153 | 1,839.459 | 1,721.453 | 1,577.627 | 1,354.664 | 1,233.735 | 1,042.161 | 1,305.699 | 1,493.011 | 1,669.789 | 1,964.547 | 305.028 | 413.258 |
| Totaal eigen vermogen
| 3,149.035 | 2,979.898 | 2,682.955 | 2,338.93 | 2,112.301 | 1,534.394 | 1,337.095 | 1,112.523 | 926.306 | 785.207 | 717.398 | 569.027 | 434.066 | 341.348 | 331.685 | 178.824 | 364.821 | 548.86 | 836.336 | 727.244 | 701.909 | 657.689 | 698.187 | 575.576 | 735.577 | 903.068 | 1,060.356 | 2,142.063 | 2,452.811 | 1,755.437 | 2,599.912 | 3,292.568 | 2,335.263 | 2,703.574 | 3,288.45 | 4,719.441 | 4,662.429 | 4,842.294 | 4,722.546 | 4,677.98 | 4,552.842 | 3,466.927 | 2,989.681 | 2,721.779 | 2,634.884 | 2,546.121 | 2,485.647 | 2,625.067 | 2,553.33 | 2,475.153 | 1,839.459 | 1,721.453 | 1,577.627 | 1,354.664 | 1,233.735 | 1,042.161 | 1,305.699 | 1,493.011 | 1,669.789 | 1,964.547 | 305.028 | 413.258 |
| Totaal passiva en aandeelhoudersvermogen
| 4,516.573 | 4,409.755 | 4,080.899 | 3,677.297 | 2,983.96 | 3,004.857 | 2,705.765 | 2,565.368 | 2,047.357 | 1,879.564 | 1,704.226 | 1,785.889 | 2,056.942 | 1,857.496 | 1,389.833 | 1,323.67 | 1,612.957 | 1,481.881 | 1,753.149 | 1,501.33 | 1,704.382 | 1,687.608 | 1,714.186 | 1,589.888 | 1,794.03 | 2,049.752 | 3,146.4 | 4,571.841 | 4,870.754 | 4,792.159 | 5,696.508 | 5,864.478 | 5,137.358 | 5,763.681 | 7,029.038 | 8,191.72 | 7,718.241 | 8,683.726 | 7,275.277 | 7,350.397 | 6,405.78 | 6,510.002 | 5,817.846 | 5,483.249 | 5,031.357 | 5,099.64 | 4,944.274 | 4,930.663 | 4,579.678 | 4,680.567 | 3,909.751 | 3,782.496 | 3,451.824 | 3,725.726 | 3,362.157 | 3,164.489 | 3,091.414 | 3,196.378 | 3,267.656 | 3,554.117 | 2,442.091 | 2,599.714 |