GMO Internet, Inc.
TSE:9449.T
2675.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 415,608 | 402,725 | 391,448 | 359,819 | 355,111 | 358,863 | 341,970 | 311,600 | 280,607 | 289,057 | 240,136 | 256,341 | 214,017 | 224,757 | 220,745 | 213,768 | 199,416 | 207,319 | 160,315 | 147,361 | 136,627 | 135,695 | 144,096 | 132,321 | 122,429 | 143,114 | 119,006 | 93,688 | 77,565 | 92,547 | 90,282 | 94,641 | 76,436 | 83,320 | 75,979 | 66,895 | 80,701 | 81,080 | 69,548 | 71,625 | 55,734 | 60,326 | 57,481 | 59,602 | 46,509 | 52,810 | 45,718 | 43,575 | 38,800 | 39,990 | 36,281 | 30,851 | 34,296 | 30,121 | 27,869.484 | 23,140.258 | 24,202.072 | 20,935.062 | 20,891.573 | 19,900.002 | 19,435.495 | 18,255.654 |
Kortetermijnbeleggingen
| 250,056 | 268,486 | 188,821 | 13,300 | 12,934 | 12,161 | 11,724 | 10,782 | 9,950 | 8,009 | 8,449 | 8,707 | 8,100 | 8,253 | 7,617 | 8,506 | 7,847 | 6,645 | 7,732 | 8,075 | 33,430 | 7,234 | 7,006 | 7,478 | 7,589 | 3,819 | 3,910 | 3,766 | 3,775 | 3,572 | 3,551 | 2,802 | 2,717 | 2,407 | 2,236 | 2,019 | 1,870 | 1,498 | 1,415 | 1,719 | 1,192 | 1,025 | 843 | 776 | 793 | 712 | 661 | 1,082 | 1,081 | 1,134 | 922 | 1,097 | 1,199 | 659 | 658.729 | 859.151 | 817.333 | 1,740.003 | 1,615.901 | 951.334 | 942.617 | 899.232 |
Liquide middelen en kortetermijnbeleggingen
| 665,664 | 671,211 | 580,269 | 373,119 | 368,045 | 371,024 | 353,694 | 322,382 | 290,557 | 297,066 | 248,585 | 265,048 | 222,117 | 233,010 | 228,362 | 222,274 | 207,263 | 213,964 | 168,047 | 155,436 | 170,057 | 142,929 | 151,102 | 139,799 | 130,018 | 146,933 | 122,916 | 97,454 | 81,340 | 96,119 | 93,833 | 97,443 | 79,153 | 85,727 | 78,215 | 68,914 | 82,571 | 82,578 | 70,963 | 73,344 | 56,926 | 61,351 | 58,324 | 60,378 | 47,302 | 53,522 | 46,379 | 44,657 | 39,881 | 41,124 | 37,203 | 31,948 | 35,495 | 30,780 | 28,528.213 | 23,999.409 | 25,019.405 | 22,675.065 | 22,507.474 | 20,851.336 | 20,378.112 | 19,154.886 |
Nettovorderingen
| 32,386 | 45,374 | 43,048 | 40,574 | 37,869 | 50,134 | 38,068 | 44,934 | 34,784 | 44,344 | 33,173 | 31,644 | 27,951 | 37,102 | 38,895 | 37,941 | 33,378 | 36,731 | 36,374 | 35,397 | 31,334 | 51,193 | 32,719 | 31,066 | 22,279 | 19,237 | 18,388 | 17,195 | 17,168 | 18,883 | 18,334 | 16,034 | 14,232 | 15,262 | 13,916 | 12,056 | 10,995 | 12,457 | 10,520 | 9,873 | 9,628 | 10,151 | 8,790 | 7,785 | 7,912 | 8,080 | 6,667 | 7,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,472.662 | 0 | 0 | 0 |
Voorraad
| 24,946 | 0 | 0 | 968,118 | 951,813 | 911,049 | 868,078 | 908,136 | 848,562 | 878,894 | 871,403 | 863,115 | 702,897 | 717,630 | 623,953 | 572,361 | 550,231 | 509,154 | 511,968 | 497,501 | 449,695 | 465,493 | 462,508 | 478,417 | 458,230 | 483,184 | 476,696 | 457,753 | 431,619 | 427,886 | 405,863 | 384,828 | 376,853 | 412,976 | 423,293 | 429,447 | 426,518 | 419,616 | 369,226 | 360,169 | 331,784 | 323,463 | 332,880 | 313,584 | 278,125 | 273,879 | 193,570 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.283 | 0 | 0 | 0 |
Overige vlottende activa
| 1,017,134 | 1,043,344 | 990,940 | 178,726 | 155,511 | 151,539 | 148,175 | 136,081 | 127,980 | 133,930 | 139,823 | 113,745 | 106,720 | 111,920 | 114,016 | 84,196 | 88,472 | 85,135 | 94,694 | 79,821 | 74,782 | 66,453 | 68,136 | 79,367 | 90,315 | 64,053 | 59,238 | 48,075 | 39,992 | 38,037 | 35,873 | 23,352 | 22,303 | 22,799 | 15,923 | 15,209 | 13,623 | 11,717 | 10,558 | 8,154 | 6,234 | 8,084 | 7,854 | 6,706 | 8,021 | 6,622 | 7,834 | 183,619 | 157,294 | 162,913 | 141,851 | 139,112 | 127,066 | 125,524 | 116,024.65 | 1,060.595 | 803.165 | 1,005.742 | 723.792 | 651.406 | 563.257 | 935.96 |
Totaal vlottende activa
| 1,740,130 | 1,759,929 | 1,614,257 | 1,560,537 | 1,513,238 | 1,483,746 | 1,408,015 | 1,411,533 | 1,301,883 | 1,354,234 | 1,292,984 | 1,273,552 | 1,059,685 | 1,099,662 | 1,005,226 | 916,772 | 879,344 | 844,984 | 811,083 | 768,155 | 725,868 | 726,068 | 714,465 | 728,649 | 700,842 | 713,407 | 677,238 | 620,477 | 570,119 | 580,925 | 553,903 | 521,657 | 492,541 | 536,764 | 531,347 | 525,626 | 533,707 | 526,368 | 461,267 | 451,540 | 404,572 | 403,049 | 407,848 | 388,453 | 341,360 | 342,103 | 254,450 | 236,034 | 204,756 | 211,970 | 186,261 | 177,550 | 168,542 | 162,413 | 150,270.859 | 30,528.326 | 31,236.115 | 29,315.145 | 28,739.211 | 26,841.882 | 26,228.968 | 25,614.251 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 63,588 | 63,543 | 46,836 | 46,062 | 58,241 | 50,358 | 45,825 | 45,698 | 45,004 | 44,796 | 16,390 | 15,931 | 15,104 | 15,006 | 14,488 | 15,949 | 16,210 | 16,074 | 16,118 | 13,202 | 12,600 | 12,546 | 10,240 | 16,433 | 15,311 | 10,606 | 8,656 | 7,827 | 7,643 | 7,405 | 7,630 | 7,200 | 6,963 | 7,098 | 6,592 | 6,767 | 6,931 | 7,089 | 7,527 | 7,618 | 7,711 | 8,106 | 8,491 | 7,562 | 7,492 | 7,404 | 7,246 | 6,550 | 5,327 | 4,686 | 4,337 | 3,977 | 3,635 | 3,191 | 2,557.242 | 1,528.558 | 1,031.877 | 857.339 | 687.047 | 662.587 | 596.68 | 570.569 |
Goodwill
| 17,467 | 18,146 | 15,957 | 16,242 | 16,727 | 17,217 | 17,708 | 20,388 | 21,058 | 21,788 | 14,251 | 20,138 | 4,053 | 635 | 657 | 2,297 | 2,445 | 2,605 | 2,778 | 1,097 | 1,633 | 1,751 | 1,843 | 2,050 | 2,116 | 2,163 | 2,310 | 2,849 | 3,556 | 3,741 | 3,857 | 3,672 | 2,198 | 2,003 | 2,224 | 3,019 | 3,129 | 3,382 | 3,946 | 3,190 | 3,581 | 3,910 | 3,670 | 3,187 | 3,386 | 3,747 | 3,551 | 3,886 | 4,193 | 4,489 | 4,659 | 4,928 | 4,522 | 4,809 | 4,071.479 | 2,203.645 | 1,200.237 | 1,235.943 | 1,188.169 | 1,489.494 | 1,700.999 | 1,853.864 |
Immateriële activa
| 29,015 | 28,727 | 28,348 | 29,293 | 29,195 | 28,910 | 28,228 | 27,074 | 26,217 | 25,620 | 25,315 | 17,311 | 15,127 | 14,751 | 14,342 | 14,392 | 14,197 | 13,844 | 13,812 | 14,463 | 14,580 | 14,191 | 14,270 | 19,339 | 18,906 | 18,580 | 18,097 | 18,036 | 12,133 | 11,857 | 11,766 | 11,497 | 10,951 | 5,811 | 5,976 | 5,833 | 5,679 | 5,775 | 5,485 | 5,069 | 4,956 | 4,767 | 4,657 | 4,500 | 4,112 | 4,281 | 4,270 | 3,881 | 3,277 | 3,093 | 2,957 | 2,957 | 3,031 | 2,544 | 2,626.979 | 1,833.172 | 1,830.801 | 1,982.466 | 2,132.275 | 2,217.438 | 2,228.154 | 2,239.771 |
Goodwill en immateriële activa
| 46,482 | 46,873 | 44,305 | 45,535 | 45,922 | 46,127 | 45,936 | 47,462 | 47,275 | 47,408 | 39,566 | 37,449 | 19,180 | 15,386 | 14,999 | 16,689 | 16,642 | 16,449 | 16,590 | 15,560 | 16,213 | 15,942 | 16,113 | 21,389 | 21,022 | 20,743 | 20,407 | 20,885 | 15,689 | 15,598 | 15,623 | 15,169 | 13,149 | 7,814 | 8,200 | 8,852 | 8,808 | 9,157 | 9,431 | 8,259 | 8,537 | 8,677 | 8,327 | 7,687 | 7,498 | 8,028 | 7,821 | 7,767 | 7,470 | 7,582 | 7,616 | 7,885 | 7,553 | 7,353 | 6,698.458 | 4,036.817 | 3,031.038 | 3,218.409 | 3,320.444 | 3,706.932 | 3,929.153 | 4,093.635 |
Langetermijnbeleggingen
| 57,032 | 47,273 | 30,687 | 25,245 | 20,581 | 17,594 | 18,056 | 16,898 | 17,791 | 20,259 | 20,156 | 19,394 | 19,076 | 18,328 | 11,221 | 2,924 | 3,082 | 3,099 | 2,149 | -170 | -25,262 | 1,432 | 611 | 1,587 | 1,690 | 4,001 | 3,791 | 3,954 | 3,622 | 4,255 | 4,281 | 4,480 | 3,029 | 2,200 | 2,093 | 752 | 747 | 615 | 951 | -2 | 290 | 457 | 1,044 | 2,108 | 1,502 | 1,034 | 872 | 444 | 319 | 373 | 557 | 296 | 129 | 551 | 658.74 | 3,378.954 | 2,765.423 | 1,850.824 | 2,396.128 | 4,163.286 | 4,111.401 | 4,201.646 |
Belastingvorderingen
| 3,352 | 3,773 | 3,872 | 4,146 | 4,356 | 4,399 | 4,053 | 4,624 | 4,097 | 4,096 | 2,328 | 4,002 | 3,360 | 3,978 | 5,808 | 6,314 | 5,896 | 6,511 | 6,540 | 4,831 | 4,947 | 4,961 | 1,210 | 941 | 2,220 | 2,382 | 2,402 | 920 | 1,065 | 1,191 | 1,175 | 1,288 | 1,364 | 1,544 | 1,448 | 1,007 | 966 | 1,310 | 848 | 692 | 1,244 | 871 | 1,452 | 1,675 | 2,425 | 2,837 | 3,163 | 3,041 | 3,228 | 3,398 | 3,620 | 3,220 | 3,102 | 3,155 | 2,334.577 | 2,176.098 | 2,173.585 | 2,169.555 | 2,170.667 | 2,163.852 | 2,169.346 | 2,136.013 |
Overige niet-vlottende activa
| 14,457 | 15,941 | 17,679 | 25,031 | 26,909 | 22,219 | 20,853 | 19,186 | 17,679 | 16,688 | 47,510 | 19,079 | 18,380 | 18,229 | 18,800 | 19,904 | 20,620 | 15,375 | 18,732 | 11,541 | 39,948 | 10,662 | 9,985 | 12,541 | 12,182 | 7,389 | 6,789 | 6,770 | 6,874 | 6,696 | 6,205 | 5,336 | 5,297 | 5,345 | 4,944 | 4,186 | 3,894 | 3,503 | 3,341 | 3,615 | 3,128 | 2,829 | 2,598 | 2,484 | 2,722 | 2,681 | 2,406 | 2,841 | 3,021 | 3,159 | 2,664 | 3,125 | 3,174 | 2,578 | 2,940.361 | 2,517.497 | 2,491.639 | 3,487.294 | 3,609.24 | 2,931.01 | 3,037.917 | 2,903.447 |
Totaal niet-vlottende activa
| 184,911 | 177,403 | 143,379 | 146,019 | 156,009 | 140,697 | 134,723 | 133,868 | 131,846 | 133,247 | 125,950 | 95,855 | 75,100 | 70,927 | 65,316 | 61,780 | 62,450 | 57,508 | 60,129 | 44,964 | 48,446 | 45,543 | 38,159 | 52,891 | 52,425 | 45,121 | 42,045 | 40,356 | 34,893 | 35,145 | 34,914 | 33,473 | 29,802 | 24,001 | 23,277 | 21,564 | 21,346 | 21,674 | 22,098 | 20,182 | 20,910 | 20,940 | 21,912 | 21,516 | 21,639 | 21,984 | 21,508 | 20,643 | 19,365 | 19,198 | 18,794 | 18,503 | 17,593 | 16,828 | 15,189.378 | 13,637.924 | 11,493.562 | 11,583.421 | 12,183.526 | 13,627.667 | 13,844.497 | 13,905.31 |
Totaal activa
| 1,925,041 | 1,937,332 | 1,757,636 | 1,706,559 | 1,669,248 | 1,624,445 | 1,542,740 | 1,545,403 | 1,433,731 | 1,487,484 | 1,418,936 | 1,369,409 | 1,134,787 | 1,170,590 | 1,070,544 | 978,555 | 941,795 | 902,495 | 871,214 | 813,122 | 774,316 | 771,614 | 752,627 | 781,543 | 753,269 | 758,529 | 719,286 | 660,835 | 605,014 | 616,073 | 588,819 | 555,133 | 522,346 | 560,766 | 554,626 | 547,192 | 555,055 | 548,045 | 483,367 | 471,724 | 425,483 | 423,991 | 429,762 | 409,971 | 363,002 | 364,089 | 275,960 | 256,677 | 224,121 | 231,168 | 205,055 | 196,053 | 186,135 | 179,241 | 165,460.237 | 44,166.25 | 42,729.677 | 40,898.566 | 40,922.737 | 40,469.549 | 40,073.465 | 39,519.561 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 13,368 | 14,353 | 15,124 | 13,496 | 12,563 | 14,304 | 14,430 | 12,142 | 11,093 | 12,302 | 11,921 | 9,935 | 9,691 | 11,271 | 10,512 | 8,896 | 8,414 | 10,524 | 10,390 | 9,293 | 9,570 | 10,155 | 10,833 | 9,399 | 8,568 | 9,595 | 8,672 | 7,505 | 7,682 | 8,511 | 7,822 | 6,919 | 5,566 | 6,168 | 5,304 | 4,224 | 3,537 | 5,150 | 4,123 | 3,063 | 3,306 | 3,776 | 3,152 | 2,593 | 2,726 | 2,723 | 2,283 | 7,080 | 7,419 | 6,599 | 5,541 | 4,865 | 5,490 | 5,367 | 5,118.524 | 3,650.798 | 3,615.579 | 3,729.197 | 3,519.885 | 3,233.218 | 3,161 | 3,588.692 |
Kortlopende schulden
| 225,121 | 213,878 | 209,065 | 218,420 | 189,873 | 186,123 | 222,017 | 219,126 | 190,235 | 215,489 | 172,995 | 202,286 | 144,426 | 193,834 | 179,946 | 152,079 | 149,546 | 160,070 | 122,211 | 102,408 | 82,913 | 102,534 | 80,820 | 100,351 | 105,676 | 138,450 | 90,910 | 74,773 | 50,850 | 85,535 | 62,764 | 76,675 | 59,719 | 79,422 | 37,128 | 55,963 | 27,264 | 52,688 | 22,308 | 37,463 | 14,585 | 32,508 | 13,447 | 27,150 | 6,847 | 32,645 | 8,792 | 19,640 | 7,182 | 18,374 | 8,209 | 18,124 | 15,772 | 20,709 | 14,807.55 | 5,372.104 | 2,304.895 | 2,558.45 | 2,605.599 | 2,799 | 2,699 | 3,399 |
Belastingschulden
| 7,248 | 7,507 | 7,957 | 12,299 | 11,092 | 10,200 | 7,324 | 7,453 | 6,295 | 5,104 | 4,731 | 6,603 | 5,814 | 5,030 | 5,765 | 6,371 | 5,066 | 3,836 | 2,141 | 3,060 | 2,992 | 2,547 | 7,240 | 4,760 | 4,157 | 2,956 | 2,107 | 4,306 | 2,012 | 2,011 | 1,666 | 3,438 | 2,012 | 2,041 | 5,849 | 5,135 | 3,485 | 1,892 | 1,424 | 1,166 | 1,249 | 966 | 1,134 | 922 | 1,321 | 1,269 | 1,470 | 1,090 | 1,383 | 940 | 1,040 | 1,421 | 1,015 | 1,455 | 1,171.462 | 639.197 | 731.378 | 450.66 | 806.089 | 702.114 | 664.426 | 422.882 |
Uitgestelde opbrengsten
| 24,300 | 23,718 | 23,053 | 122,196 | 114,354 | 19,518 | 18,314 | 21,586 | 20,842 | 20,308 | 86,055 | 87,706 | 79,406 | 84,227 | 83,368 | 81,456 | 69,721 | 61,676 | 64,847 | 64,781 | 60,875 | 59,519 | 66,397 | 67,318 | 63,290 | 62,304 | 59,138 | 50,615 | 38,733 | 34,103 | 30,237 | 21,490 | 18,875 | 19,602 | 24,600 | 20,177 | 21,171 | 17,286 | 14,709 | 13,469 | 12,550 | 13,040 | 12,692 | 14,450 | 11,659 | 12,270 | 11,645 | 5,259 | 5,514 | 5,244 | 4,993 | 5,459 | 4,630 | 4,965 | 4,580.776 | 3,974.127 | 3,603.763 | 3,156.798 | 3,478.842 | 3,576.688 | 3,486.045 | 3,056.119 |
Overige kortlopende verplichtingen
| 1,151,121 | 1,185,269 | 1,059,773 | 920,886 | 930,182 | 1,005,380 | 952,888 | 959,774 | 900,249 | 965,263 | 874,011 | 851,296 | 687,143 | 723,306 | 659,519 | 601,154 | 581,913 | 528,018 | 534,268 | 499,625 | 489,483 | 468,489 | 462,874 | 463,964 | 450,840 | 445,301 | 457,749 | 436,197 | 417,208 | 402,949 | 406,005 | 370,599 | 360,797 | 386,960 | 417,208 | 403,469 | 440,563 | 415,947 | 384,928 | 362,553 | 341,539 | 321,690 | 346,571 | 313,772 | 290,891 | 266,707 | 205,212 | 180,763 | 162,506 | 159,941 | 145,304 | 134,167 | 127,055 | 118,774 | 113,705.109 | 8,587.458 | 8,636.708 | 7,187.925 | 6,717.519 | 5,574.59 | 5,596.729 | 4,883.336 |
Totaal kortlopende verplichtingen
| 1,413,910 | 1,437,218 | 1,307,015 | 1,274,998 | 1,246,972 | 1,225,325 | 1,207,649 | 1,212,628 | 1,122,419 | 1,213,362 | 1,144,982 | 1,151,223 | 920,666 | 1,012,638 | 933,345 | 843,585 | 809,594 | 760,288 | 731,716 | 676,107 | 642,841 | 640,697 | 620,924 | 641,032 | 628,374 | 655,650 | 616,469 | 569,090 | 514,473 | 531,098 | 506,828 | 475,683 | 444,957 | 492,152 | 484,240 | 483,833 | 492,535 | 491,071 | 426,068 | 416,548 | 371,980 | 371,014 | 375,862 | 357,965 | 312,123 | 314,345 | 227,932 | 212,742 | 182,621 | 190,158 | 164,047 | 162,615 | 152,947 | 149,815 | 138,211.959 | 21,584.487 | 18,160.945 | 16,632.37 | 16,321.845 | 15,183.496 | 14,942.774 | 14,927.147 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 308,031 | 304,093 | 266,046 | 245,135 | 241,274 | 226,771 | 169,143 | 151,525 | 122,185 | 120,254 | 121,668 | 68,676 | 69,083 | 28,373 | 28,437 | 25,868 | 26,633 | 31,629 | 29,214 | 29,016 | 28,269 | 26,433 | 26,972 | 46,496 | 33,815 | 20,838 | 21,745 | 15,633 | 16,137 | 11,128 | 8,748 | 8,711 | 8,857 | 2,524 | 2,698 | 2,615 | 2,720 | 6,785 | 7,692 | 8,497 | 9,297 | 10,097 | 10,910 | 11,676 | 12,478 | 13,289 | 15,820 | 9,992 | 9,896 | 10,540 | 13,292 | 4,578 | 4,974 | 3,138 | 3,407.775 | 6,059.214 | 8,920.625 | 9,270.375 | 9,884.623 | 9,953 | 10,302.75 | 10,652.5 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3,792 | 944 | 946 | 0 | 0 | 0 | 0 | 0 | 924 | 1,006 | 1,085 | 1,160 | 1,192 | 1,202 | 1,212 | 1,223 | 1,231 | 1,320 | 1,409 | 1,498 | 1,587 | 1,664 | 1,746 | 1,828 | 1,903 | 1,954 | 2,004 | 2,054 | 2,162 | 2,267 | 2,374 | 2,480 | 2,382 | 2,288 | 2,189 | 2,094 | 1,967 | 1,829 | 1,698 | 1,586 | 1,449 | 1,309 | 1,169 | 967 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388.309 | 402.445 | 417.053 | 428.955 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,108 | 785 | 1,145 | 1,601 | 1,353 | 1,288 | 1,319 | 6,748 | 6,280 | 1,762 | 1,568 | 870 | 308 | 238 | 163 | 426 | 157 | 120 | 134 | 205 | 265 | 270 | 414 | 2,025 | 1,805 | 334 | 367 | 401 | 179 | 97 | 102 | 46 | 48 | 55 | 56 | 55 | 56 | 62 | 80 | 26 | 26 | 18 | 38 | 31 | 28 | 27 | 25 | 37 | 44 | 64 | 43 | 128 | 50 | 13 | 17.738 | 15.816 | 7.785 | 6.638 | 4.72 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,893 | 12,134 | 6,797 | 9,049 | 9,383 | 10,004 | 9,941 | 10,819 | 10,361 | 10,489 | 9,393 | 7,276 | 7,231 | 7,307 | 7,295 | 6,844 | 6,853 | 7,041 | 6,652 | 4,727 | 4,661 | 4,739 | 6,310 | 5,167 | 4,568 | 4,599 | 4,449 | 4,441 | 4,450 | 4,759 | 4,802 | 4,448 | 4,741 | 4,608 | 3,094 | 3,382 | 3,493 | 3,665 | 3,684 | 3,754 | 3,862 | 4,292 | 4,620 | 4,132 | 4,164 | 4,359 | 938 | 4,779 | 4,147 | 3,692 | 1,548 | 3,473 | 3,156 | 2,844 | 2,426.729 | 829.547 | 482.859 | 450.307 | 137.315 | 821.692 | 707.589 | 693.07 |
Totaal niet-vlottende verplichtingen
| 319,032 | 317,012 | 277,780 | 256,729 | 252,956 | 238,063 | 180,403 | 169,092 | 138,826 | 132,505 | 133,553 | 77,828 | 77,707 | 37,078 | 37,087 | 34,340 | 34,855 | 40,013 | 37,231 | 35,268 | 34,604 | 32,940 | 35,283 | 55,352 | 41,934 | 27,599 | 28,464 | 22,429 | 22,770 | 18,038 | 15,814 | 15,472 | 16,020 | 9,667 | 8,230 | 8,340 | 8,458 | 12,606 | 13,423 | 14,106 | 14,883 | 15,993 | 17,017 | 17,148 | 17,839 | 18,642 | 17,611 | 14,808 | 14,087 | 14,296 | 14,883 | 8,179 | 8,180 | 5,995 | 5,852.242 | 7,292.886 | 9,813.714 | 10,144.373 | 10,455.613 | 10,774.692 | 11,010.339 | 11,345.57 |
Totaal passiva
| 1,732,942 | 1,754,230 | 1,584,795 | 1,531,727 | 1,499,928 | 1,463,388 | 1,388,052 | 1,381,720 | 1,261,245 | 1,345,867 | 1,278,535 | 1,229,051 | 998,373 | 1,049,716 | 970,432 | 877,925 | 844,449 | 800,301 | 768,947 | 711,375 | 677,445 | 673,637 | 656,207 | 696,384 | 670,308 | 683,249 | 644,933 | 591,519 | 537,243 | 549,136 | 522,642 | 491,155 | 460,977 | 501,819 | 492,470 | 492,173 | 500,993 | 503,677 | 439,491 | 430,654 | 386,863 | 387,007 | 392,879 | 375,113 | 329,962 | 332,987 | 245,543 | 227,550 | 196,708 | 204,454 | 178,930 | 170,794 | 161,127 | 155,810 | 144,064.201 | 28,877.373 | 27,974.659 | 26,776.743 | 26,777.458 | 25,958.188 | 25,953.113 | 26,272.717 |
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 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,276.834 | 1,276.834 | 1,276.834 | 1,276.834 | 1,276.834 | 1,276.834 | 1,276.834 | 1,276.834 |
Ingehouden winsten
| 49,395 | 49,018 | 47,416 | 43,753 | 41,262 | 40,152 | 37,730 | 38,374 | 43,014 | 36,038 | 35,756 | 32,720 | 30,467 | 28,289 | 26,959 | 24,225 | 22,342 | 21,164 | 19,474 | 18,565 | 16,664 | 15,345 | 14,678 | 41,566 | 40,915 | 39,485 | 38,113 | 35,155 | 34,018 | 33,802 | 33,328 | 32,737 | 30,860 | 29,194 | 30,189 | 26,146 | 25,242 | 20,685 | 19,448 | 18,050 | 17,283 | 15,977 | 15,765 | 14,643 | 13,738 | 12,802 | 12,509 | 11,054 | 10,590 | 9,947 | 9,651 | 8,361 | 7,935 | 7,377 | 7,412.664 | 6,882.161 | 6,521.512 | 5,980.12 | 5,891.618 | 6,564.028 | 6,163.311 | 5,585.11 |
Overige gereserveerde algehele resultaten
| 10,671 | 8,614 | 8,481 | 11,307 | 9,033 | 5,731 | 6,374 | 7,520 | 7,428 | 5,226 | 4,199 | 4,878 | 4,515 | 29,792 | 805 | 1,503 | 1,736 | 905 | 2,059 | 1,651 | 1,612 | 2,024 | 1,847 | 2,076 | 1,731 | 491 | 680 | 622 | 555 | 643 | 736 | 12 | -67 | 406 | 665 | 737 | 900 | 641 | 968 | 676 | 249 | 315 | 406 | 804 | 249 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 24,135 | 24,114 | 21,700 | 21,796 | 24,123 | 24,602 | 23,115 | 23,354 | 23,498 | 24,187 | 28,644 | 30,553 | 30,777 | -475 | 18,208 | 17,534 | 17,514 | 27,314 | 27,329 | 27,376 | 27,386 | 30,724 | 30,975 | -15 | -15 | -15 | -22 | -622 | 719 | 526 | 542 | 545 | 1,501 | 1,595 | 3,837 | 3,837 | 3,837 | 3,837 | 8,737 | 8,736 | 8,736 | 8,736 | 8,737 | 8,736 | 8,736 | 5,670 | 5,585 | 5,662 | 5,723 | 5,902 | 6,856 | 6,908 | 7,015 | 6,768 | -136.435 | -106.155 | -103.414 | -50.628 | -116.211 | -332.797 | -110.435 | -131.723 |
Totaal eigen vermogen van aandeelhouders
| 89,201 | 86,746 | 82,597 | 81,856 | 79,418 | 75,485 | 72,219 | 74,248 | 78,940 | 70,451 | 73,599 | 73,151 | 70,759 | 62,606 | 50,972 | 48,262 | 46,592 | 54,383 | 53,862 | 52,592 | 50,662 | 53,093 | 52,500 | 48,627 | 47,631 | 44,961 | 43,771 | 40,155 | 40,292 | 39,971 | 39,606 | 38,294 | 37,361 | 36,195 | 39,691 | 35,720 | 34,979 | 30,163 | 29,253 | 27,562 | 26,368 | 25,128 | 25,008 | 24,283 | 22,823 | 21,472 | 21,094 | 19,716 | 19,313 | 18,849 | 18,507 | 17,269 | 16,950 | 16,145 | 8,553.063 | 8,052.84 | 7,694.932 | 7,206.326 | 7,052.241 | 7,508.065 | 7,329.71 | 6,730.221 |
Totaal eigen vermogen
| 192,098 | 183,099 | 172,839 | 174,832 | 169,320 | 161,057 | 154,688 | 163,683 | 172,486 | 141,617 | 140,401 | 140,358 | 136,414 | 120,874 | 100,112 | 100,630 | 97,346 | 102,194 | 102,267 | 101,747 | 96,871 | 97,977 | 96,420 | 85,159 | 82,961 | 75,280 | 74,353 | 69,316 | 67,771 | 66,937 | 66,177 | 63,978 | 61,369 | 58,947 | 62,156 | 55,019 | 54,062 | 44,368 | 43,876 | 41,070 | 38,620 | 36,984 | 36,883 | 34,858 | 33,040 | 31,102 | 30,417 | 29,127 | 27,413 | 26,714 | 26,125 | 25,259 | 25,008 | 23,431 | 21,396.036 | 15,288.877 | 14,755.018 | 14,121.823 | 14,145.279 | 14,511.361 | 14,120.352 | 13,246.844 |
Totaal passiva en aandeelhoudersvermogen
| 1,925,040 | 1,937,329 | 1,757,634 | 1,706,559 | 1,669,248 | 1,624,445 | 1,542,740 | 1,545,403 | 1,433,731 | 1,487,484 | 1,418,936 | 1,369,409 | 1,134,787 | 1,170,590 | 1,070,544 | 978,555 | 941,795 | 902,495 | 871,214 | 813,122 | 774,316 | 771,614 | 752,627 | 781,543 | 753,269 | 758,529 | 719,286 | 660,835 | 605,014 | 616,073 | 588,819 | 555,133 | 522,346 | 560,766 | 554,626 | 547,192 | 555,055 | 548,045 | 483,367 | 471,724 | 425,483 | 423,991 | 429,762 | 409,971 | 363,002 | 364,089 | 275,960 | 256,677 | 224,121 | 231,168 | 205,055 | 196,053 | 186,135 | 179,241 | 165,460.237 | 44,166.25 | 42,729.677 | 40,898.566 | 40,922.737 | 40,469.549 | 40,073.465 | 39,519.561 |