Hokkaido Gas Co., Ltd.
TSE:9534.T
593 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,324 | 2,943 | 2,871 | 3,810 | 9,469 | 2,918 | 5,132 | 8,970 | 2,719 | 7,628.848 | 1,325.679 | 6,020.894 | 9,565.657 | 1,957.137 | 4,347.553 | 7,875.904 | 6,141.036 | 1,961.931 | 1,137.028 | 2,492.731 | 1,537.027 | 3,356.174 | 1,816.68 | 1,582.128 | 1,697.992 | 1,563.443 | 1,561.711 | 1,542.643 | 3,343.52 | 1,363.469 | 1,330.515 | 2,362.551 | 1,151.688 | 3,618.81 | 1,293.461 | 864.835 | 4,051.444 | 1,277.894 | 828.649 | 1,167.695 | 1,339.448 | 1,463.158 | 1,125.9 | 1,205.651 | 1,662.313 | 1,551.254 | 1,166.567 | 1,221.12 | 1,250.466 | 851.265 | 981.238 | 1,001.219 | 791.698 | 1,254.875 | 559.97 | 617.499 | 598.612 | 1,909.543 | 553.575 | 1,275.46 | 4,990.836 | 2,982.67 | 971.826 | 906.379 | 1,430.961 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -923 | -924 | -4,710 | -926 | -951.849 | -952.761 | -4,622.027 | -4,303.061 | -4,373.872 | -4,355.904 | -928.481 | -929.492 | -1,000.791 | -1,001.852 | -1,002.913 | -1,003.973 | -1,089.263 | -1,093.15 | -1,097.036 | -1,100.923 | -1,089.556 | -1,093.764 | -1,097.973 | -1,102.181 | -1,119.484 | -1,123.976 | -1,128.469 | -1,132.961 | -1,160.171 | -1,164.947 | -1,169.722 | -1,174.498 | -1,149.895 | -1,155.102 | -1,160.309 | -1,165.517 | -1,179.291 | -1,185.584 | -1,131.781 | -1,358.31 | 623.803 | 584.114 | 543.155 | 503.407 | 994.797 | 941.055 | 948.63 | 819.272 | 993.511 | 875.992 | 731.091 | 618.347 | 969.862 | 823.269 | 595.84 | 311.255 | -352.999 | -650.44 | -345.131 | -971.464 |
| Liquide middelen en kortetermijnbeleggingen
| 11,324 | 2,943 | 2,871 | 3,810 | 9,469 | 2,918 | 5,132 | 8,970 | 2,719 | 7,628.848 | 1,325.679 | 6,020.894 | 9,565.657 | 1,957.137 | 4,347.553 | 7,875.904 | 6,141.036 | 1,961.931 | 1,137.028 | 2,492.731 | 1,537.027 | 3,356.174 | 1,816.68 | 1,582.128 | 1,697.992 | 1,563.443 | 1,561.711 | 1,542.643 | 3,343.52 | 1,363.469 | 1,330.515 | 2,362.551 | 1,151.688 | 3,618.81 | 1,293.461 | 864.835 | 4,051.444 | 1,277.894 | 828.649 | 1,167.695 | 1,339.448 | 1,463.158 | 1,125.9 | 1,205.651 | 1,662.313 | 1,551.254 | 1,166.567 | 1,221.12 | 1,250.466 | 851.265 | 981.238 | 1,001.219 | 791.698 | 1,254.875 | 559.97 | 617.499 | 598.612 | 1,909.543 | 553.575 | 1,275.46 | 4,990.836 | 2,982.67 | 971.826 | 906.379 | 1,430.961 |
| Nettovorderingen
| 19,863 | 19,906 | 11,814 | 12,293 | 21,021 | 18,885 | 12,563 | 12,168 | 19,631 | 19,607.169 | 10,108.941 | 9,279.898 | 14,722.765 | 12,687.274 | 7,697.515 | 8,017.977 | 12,504.693 | 11,655.431 | 8,757.92 | 8,326.154 | 12,866.833 | 13,275.432 | 10,190.864 | 9,317.525 | 13,418.914 | 13,438.429 | 9,015.552 | 7,794.213 | 11,420.829 | 10,938.314 | 7,707.103 | 6,985.004 | 9,772.976 | 8,841.391 | 5,778.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 10,855 | 12,387 | 13,309 | 17,577 | 9,749 | 13,423 | 16,688 | 17,473 | 19,428 | 21,441.174 | 11,834.323 | 9,268.231 | 7,096.06 | 8,282.395 | 12,636.076 | 5,468.886 | 4,036.831 | 6,179.395 | 9,892.388 | 7,661.984 | 5,601.105 | 9,509.669 | 4,763.641 | 8,237.949 | 3,584.242 | 8,200.42 | 8,796.757 | 7,760.094 | 6,820.197 | 5,903.922 | 8,732.648 | 4,373.927 | 5,679.473 | 4,757.366 | 6,000.29 | 2,976.836 | 2,774.524 | 4,436.875 | 6,529.638 | 7,200.08 | 6,595.989 | 5,419.581 | 6,516.589 | 5,560.518 | 3,882.234 | 4,992.244 | 5,221.401 | 6,325.512 | 2,304.272 | 3,997.251 | 1,165.946 | 1,131.028 | 956.07 | 1,093.47 | 1,040.087 | 1,110.472 | 973.86 | 1,181.073 | 1,367.346 | 1,364.123 | 1,264.055 | 1,371.494 | 1,421.597 | 1,466.622 | 1,723.93 |
| Overige vlottende activa
| 9,044 | 8,650 | 5,621 | 5,750 | 6,429 | 5,766 | 3,357 | 4,556 | 8,032 | 6,938.24 | 2,969.67 | 2,614.094 | 4,273.248 | 2,876.077 | 2,318.683 | 2,462.242 | 3,902.848 | 2,951.197 | 1,637.709 | 1,494.669 | 3,375.385 | 3,196.408 | 3,832.352 | 4,126.929 | 3,369.266 | 3,074.84 | 2,569.101 | 2,624.64 | 3,300.198 | 2,228.705 | 1,836.236 | 2,671.09 | 3,699.923 | 2,527.361 | 2,440.078 | 2,135.048 | 1,742.283 | 1,822.832 | 1,230.689 | 1,970.504 | 1,291.434 | 2,472.136 | 2,227.745 | 1,874.764 | 1,569.646 | 2,163.59 | 2,248.31 | 1,973.684 | 2,739.851 | 3,536.055 | 1,580.407 | 1,226.606 | 1,442.41 | 2,272.782 | 2,981.338 | 2,378.146 | 2,237.932 | 2,942.941 | 2,460.203 | 1,447.08 | 2,269.723 | 2,876.362 | 2,730.271 | 3,326.308 | 4,221.749 |
| Totaal vlottende activa
| 51,086 | 43,886 | 33,615 | 39,430 | 46,668 | 40,992 | 37,740 | 43,167 | 49,810 | 55,615.431 | 26,238.613 | 27,183.117 | 35,657.67 | 25,802.883 | 26,999.827 | 23,825.009 | 26,585.408 | 22,747.954 | 21,425.045 | 19,975.538 | 23,380.35 | 29,337.683 | 20,603.537 | 23,264.531 | 22,070.414 | 26,277.132 | 21,943.121 | 19,721.59 | 24,884.744 | 20,434.41 | 19,606.502 | 16,392.572 | 20,304.06 | 19,744.928 | 15,512.573 | 11,526.576 | 18,200.091 | 16,716.976 | 15,243.586 | 16,995.511 | 20,367.216 | 20,040.225 | 16,720.156 | 15,666.371 | 18,377.454 | 19,078.107 | 15,562.792 | 16,645.697 | 16,476.604 | 18,097.501 | 10,762.404 | 9,706.295 | 12,948.262 | 12,522.556 | 10,296.827 | 9,462.25 | 11,486.887 | 13,305.569 | 9,740.343 | 9,530.322 | 15,702.484 | 14,302.451 | 10,501.465 | 13,302.001 | 14,154.788 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 122,258 | 122,077 | 121,348 | 119,390 | 119,479 | 119,292 | 117,462 | 116,236 | 116,777 | 117,685.156 | 109,142.176 | 109,131.308 | 110,152.657 | 111,288.405 | 110,143.947 | 110,048.141 | 110,357.582 | 112,388.158 | 112,099.381 | 111,372.343 | 112,453.619 | 113,022.091 | 113,822.395 | 114,703.933 | 113,184.272 | 111,836.335 | 110,637.921 | 109,528.15 | 110,606.812 | 109,132.595 | 103,209.455 | 103,096.368 | 103,990.062 | 104,663.878 | 104,878.504 | 100,296.923 | 100,648.445 | 100,045.663 | 100,287.041 | 98,146.836 | 98,802.129 | 81,150.606 | 98,398.757 | 97,838.859 | 98,678.037 | 98,373.074 | 98,735.874 | 97,687.568 | 97,668.584 | 98,626.791 | 100,157.187 | 94,212.988 | 94,993.981 | 94,249.444 | 93,015.163 | 92,101.223 | 92,569.547 | 93,453.931 | 93,106.128 | 90,062.898 | 90,661.759 | 90,710.407 | 90,015.997 | 88,202.478 | 77,009.758 |
| 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 | 0 | 36.543 | 40.727 | 40.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 5,360 | 5,387 | 5,143 | 4,964 | 4,214 | 4,093 | 3,558 | 3,294 | 2,691.8 | 2,544.085 | 2,170.276 | 1,910.273 | 1,673.436 | 1,816.093 | 1,949.226 | 2,093.478 | 2,035.413 | 2,163.581 | 2,362.158 | 2,559.058 | 2,654.21 | 2,729.674 | 2,679.372 | 2,763.383 | 2,659.721 | 2,732.522 | 2,887.854 | 2,739.84 | 2,526.547 | 2,585.908 | 2,659.658 | 2,808.996 | 2,768.745 | 2,856.868 | 2,951.818 | 3,088.804 | 2,883.943 | 2,695.196 | 2,473.382 | 2,197.958 | 2,178.186 | 2,237.242 | 2,223.387 | 2,298.288 | 2,307.142 | 2,446.61 | 2,146.338 | 2,241.929 | 2,077.558 | 1,959.194 | 2,064.81 | 2,082.308 | 1,869.843 | 1,930.323 | 2,026.102 | 2,041.294 | 1,921.789 | 1,842.232 | 1,800.615 | 1,879.445 | 1,387.07 | 1,373.048 | 1,377.698 | 1,466.758 |
| Goodwill en immateriële activa
| 5,377 | 5,360 | 5,387 | 5,143 | 4,964 | 4,214 | 4,093 | 3,558 | 3,294 | 2,691.8 | 2,544.085 | 2,170.276 | 1,910.273 | 1,673.436 | 1,816.093 | 1,949.226 | 2,093.478 | 2,035.413 | 2,163.581 | 2,362.158 | 2,559.058 | 2,654.21 | 2,729.674 | 2,679.372 | 2,763.383 | 2,659.721 | 2,732.522 | 2,887.854 | 2,739.84 | 2,526.547 | 2,585.908 | 2,659.658 | 2,808.996 | 2,768.745 | 2,856.868 | 2,951.818 | 3,088.804 | 2,883.943 | 2,695.196 | 2,473.382 | 2,197.958 | 2,178.186 | 2,237.242 | 2,223.387 | 2,298.288 | 2,307.142 | 2,446.61 | 2,146.338 | 2,241.929 | 2,114.101 | 1,999.921 | 2,105.282 | 2,082.308 | 1,869.843 | 1,930.323 | 2,026.102 | 2,041.294 | 1,921.789 | 1,842.232 | 1,800.615 | 1,879.445 | 1,387.07 | 1,373.048 | 1,377.698 | 1,466.758 |
| Langetermijnbeleggingen
| 9,435 | 14,466 | 9,261 | 14,259 | 8,201 | 8,522 | 8,602 | 12,084 | 7,986 | 7,755.611 | 7,751.506 | 11,394 | 10,901 | 10,260 | 10,497 | 6,855.477 | 6,932.455 | 6,530.347 | 6,208.608 | 6,596.64 | 6,505.424 | 6,737.744 | 6,367.915 | 6,353.441 | 6,102.42 | 6,248.921 | 6,723.672 | 6,834.992 | 6,346.061 | 6,559.192 | 6,547.117 | 6,561.614 | 6,534.662 | 6,686.555 | 6,555.427 | 5,916.881 | 5,955.126 | 6,328.934 | 6,006.767 | 6,449.218 | 6,199.408 | 6,043.651 | 5,603.463 | 5,435.847 | 5,491.908 | 3,764.981 | 3,449.131 | 3,419.36 | 3,125.234 | 2,116.217 | 2,287.488 | 2,199.753 | 2,584.75 | 2,155.609 | 2,288.352 | 2,612.368 | 2,449.292 | 1,958.735 | 1,989.922 | 2,305.366 | 2,783.776 | 3,387.947 | 3,719.094 | 3,242.452 | 6,733.568 |
| Belastingvorderingen
| 2,292 | 0 | 2,167 | 2,142 | 4,091 | 2,027 | 1,951 | 2,018 | 2,073 | 1,824.566 | 1,821.184 | 1,796.517 | 1,811.265 | 1,730.213 | 1,653.534 | 1,694.618 | 1,777.667 | 1,868.637 | 1,984.815 | 1,898.371 | 1,905.599 | 2,067.52 | 1,987.807 | 2,015.906 | 1,923.398 | 1,716.406 | 1,554.326 | 1,402.449 | 878.037 | 606.378 | 602.56 | 611.252 | 611.129 | 597.725 | 592.993 | 613.702 | 631.938 | 582.392 | 687.332 | 576.017 | 606.727 | 683.038 | 789.486 | 837.106 | 682.388 | 666.38 | 669.268 | 670.886 | 673.715 | 1,250.351 | 1,281.856 | 1,374.678 | 1,330.567 | 1,608.724 | 1,595.122 | 1,554.139 | 1,545.313 | 2,093.206 | 2,143.248 | 2,112.967 | 2,025.53 | 1,682.586 | 1,700.752 | 1,812.635 | 1,311.361 |
| Overige niet-vlottende activa
| 4,983 | 2,094 | 5,002 | 0 | 4,956 | 3,837 | 3,775 | 0 | 3,855 | 3,621.429 | 3,643.562 | -0.312 | 0.486 | 0.759 | 0.273 | 3,445.774 | 3,476.784 | 3,592.144 | 3,518.705 | 3,534.163 | 3,541.13 | 3,594.723 | 3,926.215 | 3,789.658 | 3,522.968 | 3,557.405 | 3,524.328 | 1,804.17 | 1,795.372 | 1,951.612 | 1,837.544 | 1,846.739 | 1,809.138 | 1,861.995 | 1,849.147 | 1,800.683 | 1,832.988 | 1,878.069 | 1,906.781 | 1,915.855 | 1,930.203 | 18,862.023 | 1,869.113 | 1,872.038 | 1,906.713 | 4,856.429 | 4,928.222 | 5,007.091 | 5,075.21 | 5,794.322 | 4,821.517 | 4,951.928 | 4,921.091 | 5,339.138 | 5,377.233 | 5,229.759 | 5,035.611 | 5,524.651 | 5,466.933 | 5,506.423 | 5,144.066 | 4,923.87 | 4,971.469 | 4,807.792 | 4,116.923 |
| Totaal niet-vlottende activa
| 144,345 | 143,997 | 143,165 | 140,934 | 141,691 | 137,892 | 135,883 | 133,896 | 133,985 | 133,578.562 | 124,902.513 | 124,491.789 | 124,775.681 | 124,952.813 | 124,110.847 | 123,993.236 | 124,637.966 | 126,414.699 | 125,975.09 | 125,763.675 | 126,964.83 | 128,076.288 | 128,834.006 | 129,542.31 | 127,496.441 | 126,018.788 | 125,172.769 | 122,457.615 | 122,366.122 | 120,776.324 | 114,782.584 | 114,775.631 | 115,753.987 | 116,578.898 | 116,732.939 | 111,580.007 | 112,157.301 | 111,719.001 | 111,583.117 | 109,561.308 | 109,736.425 | 108,917.504 | 108,898.061 | 108,207.237 | 109,057.334 | 109,968.006 | 110,229.105 | 108,931.243 | 108,784.672 | 109,901.782 | 110,547.969 | 104,844.629 | 105,912.697 | 105,222.758 | 104,206.193 | 103,523.591 | 103,641.057 | 104,952.312 | 104,548.463 | 101,788.269 | 102,494.576 | 102,091.88 | 101,780.36 | 99,443.055 | 90,638.368 |
| Totaal activa
| 195,431 | 187,883 | 176,780 | 180,364 | 188,359 | 178,887 | 173,625 | 177,064 | 183,797 | 189,193.996 | 151,141.129 | 151,674.908 | 160,433.355 | 150,755.699 | 151,110.677 | 147,818.246 | 151,223.376 | 149,162.656 | 147,400.137 | 145,739.216 | 150,345.184 | 157,413.973 | 149,437.546 | 152,806.845 | 149,566.858 | 152,295.923 | 147,115.893 | 142,179.206 | 147,250.864 | 141,210.734 | 134,389.086 | 131,168.204 | 136,058.047 | 136,323.826 | 132,245.513 | 123,106.583 | 130,357.392 | 128,435.977 | 126,826.703 | 126,556.819 | 130,103.641 | 128,957.729 | 125,618.217 | 123,873.608 | 127,434.788 | 129,046.113 | 125,791.897 | 125,576.94 | 125,261.276 | 127,999.283 | 121,310.373 | 114,550.924 | 118,860.959 | 117,745.314 | 114,503.02 | 112,985.841 | 115,127.944 | 118,257.881 | 114,288.806 | 111,318.591 | 118,197.06 | 116,394.331 | 112,281.825 | 112,745.056 | 104,793.156 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 10,291 | 3,773 | 2,344 | 7,121 | 4,150 | 4,474 | 2,791 | 8,675 | 9,553 | 10,865.481 | 2,812.356 | 2,440.833 | 10,049 | 3,769.19 | 5,903.541 | 1,865.993 | 3,576.003 | 5,844.505 | 2,150.532 | 1,917.981 | 2,835.428 | 6,038.449 | 2,412.575 | 2,257.597 | 3,060.946 | 3,245.404 | 2,326.136 | 6,120.85 | 6,870.482 | 3,363.524 | 5,860.91 | 2,099.482 | 5,961.008 | 2,813.328 | 4,050.026 | 0 | 0 | 0 | 3,835.015 | 4,728.556 | 4,686.105 | 5,304.061 | 3,676.257 | 1,359.49 | 3,231.649 | 5,146.81 | 1,435.267 | 4,348.696 | 3,460.289 | 4,892.589 | 3,329.267 | 2,724.511 | 5,149.008 | 4,611.116 | 2,332.127 | 2,249.833 | 5,605.624 | 4,077.057 | 2,157.214 | 2,196.14 | 3,688.515 | 3,493.061 | 2,051.83 | 3,266.749 | 3,497.831 |
| Kortlopende schulden
| 11,345 | 6,513 | 6,585 | 6,747 | 13,224 | 12,050 | 8,661 | 8,685 | 9,070 | 11,752.888 | 11,419.238 | 11,613.599 | 12,004.076 | 10,563.353 | 3,935.412 | 4,029.626 | 4,165.12 | 4,272.52 | 4,227.045 | 4,320.106 | 6,559.87 | 8,264.51 | 8,923.658 | 24,542.428 | 19,453.115 | 18,912.478 | 24,467.726 | 15,827.802 | 20,767.915 | 13,944.505 | 13,610.664 | 4,784.642 | 2,426.481 | 20,591.662 | 16,066.104 | 533.799 | 3,101 | 12,881.818 | 6,518.799 | 8,900.167 | 9,488 | 8,000 | 4,048.318 | 9,108.371 | 8,434 | 9,845 | 11,246.478 | 10,839.929 | 12,351.709 | 13,523.994 | 8,080.505 | 12,014.169 | 3,318.887 | 4,280.311 | 4,133.68 | 7,505.233 | 3,019.54 | 7,688.829 | 2,056.349 | 0 | 0 | 2,000 | 6,633.14 | 2,675.095 | 3,429.409 |
| Belastingschulden
| 0 | 0 | 0 | 1,588 | 3,000 | 2,305 | 2,068 | 1,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975.999 | 933.313 | 0 | 229.083 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,698 | 1,588 | 3,000 | -12,050 | -8,661 | -8,685 | -8,764 | 0 | -11,419.238 | -11,613.599 | -11,705.076 | 0 | -3,935.412 | -4,029.626 | -3,908 | -4,272 | -4,227 | -4,320 | 0 | -8,264 | -8,923 | 0 | 0 | 0 | 0 | 0 | 0 | -3,363 | -5,860 | -6,883 | -5,961 | -2,813 | -4,050 | -1,231 | -3,245 | -2,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.624 | 37.898 | 177.1 | 0 | 0 | 498.958 | 0 | 0 | 0 | 0 | 0 | 975.999 | 933.313 | 0 | 229.083 |
| Overige kortlopende verplichtingen
| 24,005 | 29,342 | 13,698 | 10,192 | 8,674 | 16,680 | 12,512 | 10,340 | 20,440 | 27,469.353 | 11,451.46 | 10,695.864 | 12,906.772 | 10,376.802 | 9,711.786 | 9,714.632 | 12,554.121 | 11,210.567 | 12,354.118 | 8,507.845 | 10,343.608 | 15,770.783 | 23,215.969 | 11,450.397 | 13,352.808 | 11,654.489 | 14,815.909 | 13,658.724 | 13,205.463 | 13,667.056 | 10,693.018 | 10,095.257 | 14,666.112 | 7,683.072 | 9,559.465 | 17,449.11 | 22,411.169 | 19,421.505 | 13,672.479 | 11,319.774 | 14,720.801 | 12,044.829 | 13,367.151 | 10,578.556 | 13,182.843 | 11,365.653 | 14,537.171 | 10,409.007 | 12,369.516 | 12,761.987 | 17,466.93 | 10,948.378 | 21,343.96 | 20,174.847 | 20,747.675 | 24,053.08 | 21,307.13 | 19,119.44 | 22,012.218 | 13,454.174 | 17,413.706 | 13,466.334 | 14,315.111 | 16,904.336 | 19,998.28 |
| Totaal kortlopende verplichtingen
| 45,641 | 39,628 | 24,325 | 27,236 | 35,442 | 35,509 | 26,032 | 29,380 | 39,063 | 50,087.722 | 25,683.054 | 24,750.296 | 34,959.848 | 24,709.345 | 19,550.739 | 15,610.251 | 20,295.244 | 21,327.592 | 18,731.695 | 14,745.932 | 19,738.906 | 30,073.742 | 34,552.202 | 38,250.422 | 35,866.869 | 33,812.371 | 41,609.771 | 35,607.376 | 40,843.86 | 30,975.085 | 30,164.592 | 16,979.381 | 23,053.601 | 31,088.062 | 29,675.595 | 17,982.909 | 25,512.169 | 32,303.323 | 24,026.293 | 24,948.497 | 28,894.906 | 25,348.89 | 21,091.726 | 21,046.417 | 24,848.492 | 26,357.463 | 27,218.916 | 25,597.632 | 28,181.514 | 31,178.57 | 28,895.326 | 25,724.956 | 29,988.955 | 29,066.274 | 27,213.482 | 34,307.104 | 29,932.294 | 30,885.326 | 26,225.781 | 15,650.314 | 21,102.221 | 19,935.394 | 23,933.394 | 22,846.18 | 27,154.603 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 51,258 | 56,942 | 60,996 | 61,683 | 62,331 | 62,245 | 66,431 | 67,375 | 67,781 | 70,558.495 | 57,007.199 | 57,828.311 | 58,509.284 | 64,527.908 | 68,300.237 | 68,732.4 | 69,498.385 | 69,029.655 | 69,962.88 | 71,071.503 | 73,341.122 | 72,225.842 | 59,151.317 | 57,418.796 | 59,879.488 | 65,966.849 | 51,906.287 | 53,107.063 | 55,258.417 | 59,427.615 | 52,785.972 | 62,597.9 | 64,757.311 | 58,110.747 | 54,403.874 | 56,419.544 | 57,170.514 | 50,644.187 | 56,437.404 | 54,464.143 | 55,591.548 | 61,215.217 | 60,990.469 | 59,622.03 | 60,398.47 | 61,085.804 | 55,751.181 | 56,584.701 | 55,471.174 | 56,448.607 | 51,496.137 | 47,458.854 | 48,382.214 | 49,193.929 | 47,006.22 | 37,770.599 | 44,487.29 | 47,311.335 | 47,552.383 | 54,395.885 | 56,273.096 | 57,594.387 | 49,505.765 | 51,981.132 | 44,834.32 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,683 | 2,659 | 2,736 | 7,251 | 7,200 | 7,211 | 7,269 | 6,366.472 | 6,331.903 | 6,340.202 | 6,385.229 | 5,917.424 | 5,956.752 | 5,961.842 | 5,951.566 | 5,659.178 | 5,667.331 | 5,725.888 | 5,724.56 | 5,346.387 | 5,380.244 | 5,607.089 | 5,667.745 | 4,974.705 | 4,888.221 | 4,857.975 | 4,718.418 | 4,679.72 | 4,631.568 | 4,704.178 | 4,597.083 | 4,597.515 | 4,687.267 | 4,799.414 | 4,784.755 | 4,881.943 | 4,864.266 | 4,843.338 | 4,640.213 | 4,340.975 | 4,213.448 | 4,410.771 | 3,988.755 | 3,622.657 | 3,615.167 | 3,652.699 | 3,607.72 | 3,791.907 | 3,897.536 | 3,971.536 | 4,042.952 | 4,162.837 | 4,538.599 | 4,752.375 | 5,459.771 | 5,165.347 | 5,482.934 | 5,852.288 | 5,981.848 | 4,257.848 | 4,452.035 | 4,424.954 | 2,944.219 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 548 | 0 | 548 | 553 | 2,546 | 553 | 553 | 553 | 553 | 553.437 | 553.437 | 553.437 | 553.437 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 554.429 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 725.719 | 948.952 | 948.952 | 948.952 | 948.952 | 977.512 | 977.512 | 977.512 | 977.512 | 1,043.133 | 1,064.147 | 1,064.147 | 1,064.147 | 1,064.147 | 1,064.147 | 1,093.796 | 1,093.796 | 1,107.928 | 1,108.271 | 1,108.271 | 1,108.271 | 1,092.189 | 1,284.782 | 1,284.782 | 1,284.782 | 1,316.014 | 1,316.309 | 1,317.402 | 1,317.402 | 1,317.402 | 1,317.402 | 1,317.402 | 1,317.402 |
| Overige niet-vlottende verplichtingen
| 9,494 | 9,953 | 6,586 | 9,627 | 11,581 | 1,290 | 1,199 | 1,198 | 1,690 | 804.279 | 791.721 | 824.917 | 830.1 | 829.263 | 799.476 | 692.58 | 689.014 | 2,242.202 | 1,969.307 | 1,977.646 | 574.307 | 2,024.992 | 2,069.86 | 2,129.112 | 516.757 | 2,510.751 | 2,410.363 | 2,453.872 | 1,060.305 | 2,482.493 | 2,400.715 | 2,278.188 | 875.805 | 2,123.745 | 2,149.694 | 1,814.144 | 1,315.141 | 1,058.373 | 1,046.022 | 1,094.32 | 1,156.56 | 1,050.957 | 1,038.01 | 804.616 | 795.119 | 1,059.368 | 970.607 | 1,117.116 | 1,040.753 | 985.398 | 960.131 | 977.532 | 947.146 | 959.618 | 967.601 | 970.191 | 972.775 | 977.831 | 1,084.427 | 1,197.318 | 1,441.318 | 1,415.554 | 1,429.406 | 1,548.426 | 1,601.576 |
| Totaal niet-vlottende verplichtingen
| 61,300 | 66,895 | 70,813 | 71,310 | 73,912 | 71,339 | 75,383 | 76,337 | 76,740 | 78,282.683 | 64,684.26 | 65,546.867 | 66,278.05 | 71,829.024 | 75,610.894 | 75,941.251 | 76,693.394 | 77,485.464 | 78,153.947 | 79,329.466 | 80,194.418 | 80,151.65 | 67,155.85 | 65,880.716 | 66,789.709 | 74,178.024 | 59,930.59 | 61,144.629 | 61,762.859 | 67,315.547 | 60,543.974 | 70,305.985 | 70,955.918 | 65,780.959 | 62,189.787 | 63,982.054 | 64,219.362 | 57,562.015 | 63,325.204 | 61,379.313 | 62,365.833 | 67,650.282 | 67,306.074 | 65,901.564 | 66,246.491 | 66,831.976 | 61,401.102 | 62,448.312 | 61,213.443 | 62,333.84 | 57,462.075 | 53,516.193 | 54,480.583 | 55,408.573 | 53,797.202 | 44,777.947 | 52,204.618 | 54,770.527 | 55,436.053 | 62,762.893 | 65,013.664 | 64,585.191 | 56,704.608 | 59,271.914 | 50,697.517 |
| Totaal passiva
| 106,941 | 106,523 | 95,144 | 98,546 | 109,354 | 106,848 | 101,415 | 105,717 | 115,803 | 128,370.405 | 90,367.314 | 90,297.163 | 101,237.898 | 96,538.369 | 95,161.633 | 91,551.502 | 96,988.638 | 98,813.056 | 96,885.642 | 94,075.398 | 99,933.324 | 110,225.392 | 101,708.052 | 104,131.138 | 102,656.578 | 107,990.395 | 101,540.361 | 96,752.005 | 102,606.719 | 98,290.632 | 90,708.566 | 87,285.366 | 94,009.519 | 96,869.021 | 91,865.382 | 81,964.963 | 89,731.531 | 89,865.338 | 87,351.497 | 86,327.81 | 91,260.739 | 92,999.172 | 88,397.8 | 86,947.981 | 91,094.983 | 93,189.439 | 88,620.018 | 88,045.944 | 89,394.957 | 93,512.41 | 86,357.401 | 79,241.149 | 84,469.538 | 84,474.847 | 81,010.684 | 79,085.051 | 82,136.912 | 85,655.853 | 81,661.834 | 78,413.207 | 86,115.885 | 84,520.585 | 80,638.002 | 82,118.094 | 77,852.12 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 5,101 | 0 | 0 | 0 | 0 | 66,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515.83 | 7,515 | 7,515.83 | 7,515.83 | 7,220.83 | 6,731.33 | 6,460.33 | 6,453.83 | 6,425.83 | 6,424.83 | 6,250.83 | 6,217.33 | 6,001.83 | 5,792.33 | 5,065.83 | 5,058.33 | 5,049.33 | 5,049.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 | 5,039.33 |
| Ingehouden winsten
| 69,672 | 62,994 | 63,547 | 63,723 | 60,844 | 54,087 | 54,269 | 53,668 | 50,539 | 43,496.004 | 43,423.305 | 43,997.035 | 41,924.303 | 37,342.326 | 38,962.332 | 39,460.435 | 37,366.855 | 33,728.432 | 34,220.571 | 35,117.71 | 33,980.192 | 30,638.881 | 31,441.541 | 31,983.837 | 30,419.602 | 27,506.644 | 28,319.2 | 28,262.334 | 27,665.673 | 25,810.943 | 26,622.971 | 27,277.25 | 26,423.278 | 23,747.577 | 24,828.064 | 25,774.621 | 25,278.358 | 23,411.478 | 24,641.675 | 25,523.092 | 24,739.772 | 23,081.127 | 24,544.111 | 24,500.368 | 24,007.677 | 23,248.388 | 24,824.946 | 25,155.667 | 22,659.837 | 21,595.749 | 22,735.853 | 23,186.82 | 22,199.955 | 21,353.734 | 21,792.063 | 22,085.219 | 21,173.096 | 22,108.784 | 22,232.092 | 22,455.958 | 21,495.956 | 21,492.764 | 21,312.14 | 20,433.415 | 19,515.296 |
| Overige gereserveerde algehele resultaten
| 3,817 | 3,396 | 3,368 | 3,369 | 3,183 | 2,931 | 2,936 | 2,698 | 2,486 | 2,389.331 | 2,419.52 | 2,447.999 | 2,342.259 | 1,964.024 | 2,089.542 | 1,905.473 | 2,225 | 2,004 | 1,698 | 1,962 | 1,837 | 1,973 | 1,739 | 2,150 | 1,957 | 2,306 | 2,782 | 2,679 | 2,491 | 2,633 | 2,602 | 2,608 | 2,600 | 3,209 | 3,091 | 2,980 | 2,968 | 3,187 | 2,959 | 3,254 | 3,061 | 2,851 | 2,638 | 2,358 | 2,230 | 2,481 | 2,237 | 2,243 | 1,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,348 | 5,339 | 1 | 5,101 | 5,349 | 8,276 | 8,282 | 8,041 | 5,096 | 7,730.184 | 7,760.744 | 7,787.063 | 7,679.329 | 7,301.115 | 7,426.874 | 7,241.267 | 7,308.717 | 7,087.253 | 6,782.24 | 7,045.153 | 6,920.485 | 7,056.482 | 6,824.002 | 7,234.538 | 7,041.524 | 7,391.357 | 7,868.238 | 7,765.922 | 7,579.069 | 5,761.455 | 5,762.632 | 7,425.073 | 5,002.107 | 4,061.048 | 4,056.643 | 7,008.636 | 6,997.249 | 7,041.891 | 6,783.999 | 6,865.173 | 6,464.289 | 5,529.509 | 5,313.324 | 5,025.428 | 4,898.542 | 5,140.708 | 4,901.112 | 4,907.726 | 4,493.72 | 4,135.618 | 4,073.952 | 3,890.542 | 3,992.24 | 3,754.061 | 3,581.81 | 3,672.829 | 3,681.204 | 2,389.287 | 2,313.585 | 2,354.78 | 2,508.776 | 2,331.691 | 2,316.089 | 2,137.752 | 2,341.372 |
| Totaal eigen vermogen van aandeelhouders
| 86,352 | 79,244 | 79,532 | 79,708 | 76,891 | 69,878 | 70,066 | 69,224 | 65,885 | 58,742.018 | 58,699.879 | 59,299.928 | 57,118.329 | 52,159.271 | 53,905.036 | 54,217.532 | 52,191.402 | 48,331.515 | 48,518.641 | 49,678.693 | 48,416.507 | 45,211.193 | 45,781.373 | 46,734.205 | 44,976.956 | 42,413.831 | 43,703.268 | 43,544.086 | 42,760.572 | 41,047.947 | 41,831.012 | 41,923.153 | 40,085.543 | 37,479.191 | 38,429.387 | 39,209.087 | 38,700.437 | 36,704.199 | 37,643.004 | 38,390.095 | 36,996.391 | 33,676.466 | 34,915.765 | 34,575.126 | 33,955.549 | 33,428.426 | 34,765.388 | 35,102.723 | 32,192.887 | 30,770.697 | 31,849.135 | 32,116.692 | 31,231.525 | 30,147.125 | 30,413.203 | 30,797.378 | 29,893.63 | 29,537.401 | 29,585.007 | 29,850.068 | 29,044.062 | 28,863.785 | 28,667.559 | 27,610.497 | 26,895.998 |
| Totaal eigen vermogen
| 88,486 | 81,360 | 81,637 | 81,818 | 79,001 | 72,039 | 72,210 | 71,347 | 67,994 | 60,823.591 | 60,773.815 | 61,377.745 | 59,195.457 | 54,217.33 | 55,949.044 | 56,266.744 | 54,234.738 | 50,349.6 | 50,514.495 | 51,663.818 | 50,411.86 | 47,188.581 | 47,729.494 | 48,675.707 | 46,910.28 | 44,305.528 | 45,575.532 | 45,427.201 | 44,644.145 | 42,920.102 | 43,680.52 | 43,882.838 | 42,048.528 | 39,454.805 | 40,380.131 | 41,141.62 | 40,625.861 | 38,570.639 | 39,475.206 | 40,229.009 | 38,842.902 | 35,958.557 | 37,220.417 | 36,925.627 | 36,339.805 | 35,856.674 | 37,171.879 | 37,530.996 | 35,866.319 | 34,486.873 | 34,952.972 | 35,309.775 | 34,391.421 | 33,270.467 | 33,492.336 | 33,900.79 | 32,991.032 | 32,602.028 | 32,626.972 | 32,905.384 | 32,081.175 | 31,873.746 | 31,643.823 | 30,626.962 | 26,941.036 |
| Totaal passiva en aandeelhoudersvermogen
| 195,431 | 187,883 | 176,780 | 180,364 | 188,355 | 178,887 | 173,625 | 177,064 | 183,797 | 189,193.996 | 151,141.129 | 151,674.908 | 160,433.355 | 150,755.699 | 151,110.677 | 147,818.246 | 151,223.376 | 149,162.656 | 147,400.137 | 145,739.216 | 150,345.184 | 157,413.973 | 149,437.546 | 152,806.845 | 149,566.858 | 152,295.923 | 147,115.893 | 142,179.206 | 147,250.864 | 141,210.734 | 134,389.086 | 131,168.204 | 136,058.047 | 136,323.826 | 132,245.513 | 123,106.583 | 130,357.392 | 128,435.977 | 126,826.703 | 126,556.819 | 130,103.641 | 128,957.729 | 125,618.217 | 123,873.608 | 127,434.788 | 129,046.113 | 125,791.897 | 125,576.94 | 125,261.276 | 127,999.283 | 121,310.373 | 114,550.924 | 118,860.959 | 117,745.314 | 114,503.02 | 112,985.841 | 115,127.944 | 118,257.881 | 114,288.806 | 111,318.591 | 118,197.06 | 116,394.331 | 112,281.825 | 112,745.056 | 104,793.156 |