NTT DATA Corporation
TSE:9613.T
2749.5 (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 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 497,847 | 517,247 | 431,774 | 443,771 | 481,357 | 531,103 | 415,359 | 326,516 | 298,375 | 273,575 | 246,941 | 234,827 | 237,643 | 369,650 | 287,058 | 296,256 | 256,070 | 266,763 | 205,356 | 250,038 | 223,579 | 280,012 | 251,309 | 196,176 | 193,725 | 194,270 | 186,616 | 200,522 | 164,592 | 186,489 | 212,459 | 185,335 | 129,829 | 132,735 | 148,495 | 157,141 | 126,292 | 165,213 | 160,108 | 205,749 | 182,835 | 223,215 | 180,430 | 184,269 | 137,379 | 146,229 | 152,504 | 122,425 | 151,569 | 126,924 | 140,827 | 113,965 | 133,139 | 113,707 | 168,558 | 102,650 | 102,632 | 125,029 | 118,708 | 83,742 | 86,319 | 125,421 |
Kortetermijnbeleggingen
| 0 | 84,372 | 62,662 | 49,231 | 50,497 | 55,455 | 54,700 | 49,467 | 40,734 | 39,431 | 79,342 | 28,151 | 26,664 | 26,379 | 16,522 | 15,008 | 14,993 | 14,448 | 13,296 | 11,822 | 11,734 | 10,716 | 9,440 | 14,847 | 13,251 | 14,212 | 2,297 | 2,315 | 14,318 | 9,119 | 4,302 | 4,100 | 40,100 | 25,000 | 26,000 | 26,000 | 37,000 | 47,000 | 6,533 | 6,500 | 32,000 | 34,000 | 2,000 | 13,000 | 37,000 | 42,000 | 2,000 | 2,033 | 32,029 | 32,029 | 22,160 | 27,015 | 37,015 | 37,021 | 32,000 | 57,226 | 87,721 | 63,954 | 30,961 | 22,000 | 17,000 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 497,847 | 601,619 | 431,774 | 493,002 | 531,854 | 586,558 | 470,059 | 375,983 | 339,109 | 313,006 | 326,283 | 262,978 | 264,307 | 396,029 | 303,580 | 311,264 | 271,063 | 281,211 | 218,652 | 261,860 | 235,313 | 290,728 | 260,749 | 211,023 | 206,976 | 208,482 | 188,913 | 202,837 | 178,910 | 195,608 | 216,761 | 189,435 | 169,929 | 157,735 | 174,495 | 183,141 | 163,292 | 212,213 | 166,641 | 212,249 | 214,835 | 257,215 | 182,430 | 197,269 | 174,379 | 188,229 | 154,504 | 124,458 | 183,598 | 158,953 | 162,987 | 140,980 | 170,154 | 150,728 | 200,558 | 159,876 | 190,353 | 188,983 | 149,669 | 105,742 | 103,319 | 125,421 |
Nettovorderingen
| 1,484,739 | 1,452,595 | 1,547,134 | 1,433,274 | 1,424,736 | 1,318,881 | 1,413,989 | 1,366,895 | 755,567 | 710,389 | 778,142 | 662,851 | 624,019 | 558,925 | 703,379 | 616,742 | 559,750 | 526,142 | 647,003 | 598,922 | 564,063 | 524,386 | 631,055 | 540,788 | 529,106 | 487,653 | 573,367 | 521,275 | 490,659 | 442,087 | 569,907 | 451,313 | 550,651 | 531,366 | 578,651 | 388,496 | 371,242 | 339,245 | 516,406 | 364,973 | 347,716 | 320,939 | 390,905 | 304,627 | 289,288 | 258,898 | 347,233 | 269,758 | 252,149 | 227,500 | 305,939 | 250,844 | 213,055 | 207,861 | 256,117 | 234,293 | 197,804 | 167,345 | 238,180 | 181,307 | 186,335 | 238,794 |
Voorraad
| 73,158 | 66,568 | 51,243 | 72,302 | 78,667 | 77,111 | 76,221 | 100,744 | 32,988 | 27,632 | 25,429 | 29,550 | 22,362 | 26,241 | 14,476 | 22,656 | 19,067 | 16,758 | 13,727 | 20,664 | 18,486 | 18,639 | 15,294 | 28,750 | 23,538 | 20,674 | 41,165 | 68,335 | 58,150 | 44,532 | 31,211 | 63,843 | 55,441 | 39,460 | 26,676 | 52,517 | 55,517 | 49,475 | 32,539 | 53,187 | 46,479 | 39,115 | 22,645 | 46,917 | 38,617 | 37,639 | 24,104 | 47,642 | 42,003 | 34,149 | 25,811 | 42,336 | 52,047 | 39,211 | 28,643 | 46,206 | 44,243 | 30,022 | 26,140 | 56,261 | 51,472 | 47,017 |
Overige vlottende activa
| 433,588 | 397,001 | 402,804 | 300,767 | 322,681 | 340,146 | 288,681 | 265,169 | 250,851 | 147,867 | 117,187 | 114,947 | 125,639 | 117,864 | 88,621 | 85,963 | 93,528 | 106,614 | 87,508 | 70,300 | 69,196 | 71,164 | 67,369 | 67,486 | 68,120 | 70,787 | 81,980 | 83,582 | 83,612 | 79,778 | 75,899 | 78,404 | 71,217 | 71,334 | 62,879 | 129,167 | 147,396 | 124,111 | 56,689 | 82,687 | 74,301 | 69,463 | 73,226 | 51,232 | 68,652 | 72,046 | 75,420 | 89,005 | 57,675 | 97,670 | 45,671 | 59,031 | 60,974 | 64,668 | 55,050 | 50,723 | 74,647 | 110,218 | 41,643 | 62,351 | 34,746 | 37,226 |
Totaal vlottende activa
| 2,489,332 | 2,517,783 | 2,432,955 | 2,299,345 | 2,357,938 | 2,322,696 | 2,248,950 | 2,108,791 | 1,378,515 | 1,198,894 | 1,247,041 | 1,070,326 | 1,036,327 | 1,099,059 | 1,110,056 | 1,036,625 | 943,408 | 930,725 | 966,890 | 951,746 | 887,058 | 904,917 | 974,467 | 848,047 | 827,740 | 787,596 | 885,425 | 876,029 | 811,331 | 762,005 | 893,778 | 782,995 | 847,238 | 799,895 | 842,701 | 753,321 | 737,447 | 725,044 | 772,275 | 713,096 | 683,331 | 686,732 | 669,206 | 600,045 | 570,936 | 556,812 | 601,261 | 530,863 | 535,425 | 518,272 | 540,408 | 493,191 | 496,230 | 462,468 | 540,368 | 491,098 | 507,047 | 496,568 | 455,632 | 405,661 | 375,872 | 448,458 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,194,216 | 2,331,562 | 2,174,330 | 1,887,032 | 1,842,363 | 1,757,185 | 1,607,281 | 1,447,426 | 489,474 | 489,054 | 484,019 | 477,610 | 483,923 | 482,892 | 492,515 | 488,999 | 498,201 | 499,678 | 504,927 | 508,072 | 496,940 | 475,257 | 355,717 | 349,737 | 352,052 | 348,420 | 380,350 | 373,336 | 371,087 | 363,443 | 356,860 | 345,134 | 298,501 | 294,547 | 302,575 | 297,599 | 302,128 | 305,955 | 312,914 | 312,301 | 307,835 | 308,101 | 312,697 | 307,736 | 308,907 | 294,990 | 297,169 | 297,712 | 303,968 | 309,315 | 322,021 | 324,246 | 336,644 | 343,021 | 349,024 | 362,812 | 366,515 | 369,995 | 377,629 | 379,879 | 379,436 | 384,837 |
Goodwill
| 1,302,896 | 1,439,917 | 1,321,773 | 1,243,203 | 1,259,294 | 1,227,505 | 1,133,559 | 1,122,414 | 589,003 | 555,838 | 493,769 | 469,890 | 455,271 | 455,886 | 415,272 | 391,527 | 380,100 | 385,027 | 391,017 | 398,682 | 363,462 | 365,895 | 357,014 | 351,408 | 358,321 | 345,913 | 311,658 | 334,914 | 344,215 | 312,898 | 315,261 | 312,682 | 153,561 | 152,562 | 168,879 | 183,676 | 187,970 | 173,749 | 179,540 | 183,894 | 176,558 | 173,204 | 177,536 | 167,108 | 147,418 | 149,415 | 142,749 | 133,397 | 125,267 | 129,382 | 133,807 | 132,402 | 139,413 | 144,912 | 117,907 | 113,984 | 37,293 | 29,558 | 29,945 | 34,133 | 37,352 | 38,066 |
Immateriële activa
| 676,353 | 706,983 | 693,716 | 667,724 | 675,925 | 668,615 | 653,205 | 647,376 | 536,515 | 525,445 | 506,705 | 487,001 | 479,504 | 480,212 | 477,495 | 479,830 | 477,427 | 478,083 | 477,716 | 470,422 | 458,948 | 456,731 | 444,444 | 440,206 | 437,064 | 434,616 | 430,422 | 434,326 | 433,239 | 458,875 | 462,022 | 453,848 | 351,762 | 355,937 | 366,458 | 369,091 | 373,005 | 369,617 | 376,058 | 377,578 | 375,332 | 377,645 | 384,641 | 361,139 | 352,064 | 352,643 | 354,103 | 349,326 | 344,473 | 344,876 | 347,864 | 347,103 | 349,599 | 341,988 | 343,009 | 347,224 | 306,309 | 303,045 | 301,788 | 301,267 | 293,478 | 293,943 |
Goodwill en immateriële activa
| 1,979,249 | 2,146,900 | 2,015,489 | 1,910,927 | 1,935,219 | 1,896,120 | 1,786,764 | 1,769,790 | 1,125,518 | 1,081,283 | 1,000,474 | 956,891 | 934,775 | 936,098 | 892,767 | 871,357 | 857,527 | 863,110 | 868,733 | 869,104 | 822,410 | 822,626 | 801,458 | 791,614 | 795,385 | 780,529 | 742,080 | 769,240 | 777,454 | 771,773 | 777,283 | 766,530 | 505,323 | 508,499 | 535,337 | 552,767 | 560,975 | 543,366 | 555,598 | 561,472 | 551,890 | 550,849 | 562,177 | 528,247 | 499,482 | 502,058 | 496,852 | 482,723 | 469,740 | 474,258 | 481,671 | 479,505 | 489,012 | 486,900 | 460,916 | 461,208 | 343,602 | 332,603 | 331,733 | 335,400 | 330,830 | 332,009 |
Langetermijnbeleggingen
| 168,173 | 226,076 | 74,081 | 154,170 | 147,845 | 318,629 | 113,525 | 125,288 | 92,998 | 229,669 | 229,711 | 367,291 | 358,201 | 200,594 | 206,176 | 181,885 | 175,399 | 166,412 | 137,281 | 186,604 | 162,367 | 178,438 | 165,936 | 141,759 | 186,741 | 157,789 | 110,506 | 115,570 | 91,782 | 80,837 | 82,532 | 74,437 | 29,764 | 61,425 | 57,599 | 62,260 | 67,107 | 61,712 | 105,090 | 95,623 | 15,352 | 12,695 | 44,085 | 33,143 | 6,519 | -6,645 | 32,997 | 30,058 | -334 | 50 | 15,739 | 1,564 | -8,167 | -8,351 | -2,778 | -26,506 | -61,891 | -38,075 | -3,690 | -216 | 4,731 | 21,338 |
Belastingvorderingen
| 242,210 | 235,649 | 234,943 | 230,203 | 251,536 | 234,428 | 225,040 | 226,105 | 126,783 | 125,644 | 123,268 | 71,719 | 70,988 | 83,142 | 86,182 | 95,282 | 97,799 | 102,112 | 110,946 | 96,425 | 100,786 | 96,133 | 98,220 | 100,806 | 87,319 | 89,467 | 50,119 | 50,895 | 52,842 | 57,794 | 60,802 | 57,891 | 56,003 | 48,428 | 44,735 | 28,675 | 27,751 | 26,973 | 26,318 | 36,392 | 56,752 | 57,050 | 61,239 | 58,409 | 58,770 | 56,948 | 56,317 | 52,156 | 50,531 | 53,596 | 53,510 | 50,980 | 55,517 | 54,689 | 54,392 | 50,209 | 51,324 | 50,375 | 50,591 | 53,953 | 55,121 | 54,895 |
Overige niet-vlottende activa
| 122,257 | 142,608 | 287,631 | 179,335 | 177,470 | 0 | 176,634 | 171,600 | 140,496 | 2 | 0 | 1 | 1 | 116,373 | 109,319 | 104,144 | 103,335 | 100,590 | 97,231 | 92,484 | 87,880 | 85,088 | 80,264 | 82,334 | 78,931 | 79,701 | 65,794 | 66,726 | 78,239 | 70,858 | 63,552 | 64,390 | 91,010 | 75,372 | 77,370 | 78,118 | 86,972 | 94,423 | 50,641 | 49,327 | 71,624 | 73,077 | 40,533 | 51,184 | 75,358 | 79,233 | 39,711 | 42,507 | 72,534 | 70,887 | 61,545 | 61,088 | 71,193 | 71,558 | 66,695 | 92,632 | 123,761 | 100,456 | 67,361 | 56,511 | 51,497 | 33,554 |
Totaal niet-vlottende activa
| 4,706,105 | 5,082,795 | 4,786,474 | 4,361,667 | 4,354,433 | 4,206,362 | 3,909,244 | 3,740,209 | 1,975,269 | 1,925,652 | 1,837,472 | 1,873,512 | 1,847,888 | 1,819,099 | 1,786,959 | 1,741,667 | 1,732,261 | 1,731,902 | 1,719,118 | 1,752,689 | 1,670,383 | 1,657,542 | 1,501,595 | 1,466,250 | 1,500,428 | 1,455,906 | 1,348,849 | 1,375,767 | 1,371,404 | 1,344,705 | 1,341,029 | 1,308,382 | 980,601 | 988,271 | 1,017,616 | 1,019,419 | 1,044,933 | 1,032,429 | 1,050,561 | 1,055,115 | 1,003,453 | 1,001,772 | 1,020,731 | 978,719 | 949,036 | 926,584 | 923,046 | 905,156 | 896,439 | 908,106 | 934,486 | 917,383 | 944,199 | 947,817 | 928,249 | 940,355 | 823,311 | 815,354 | 823,624 | 825,527 | 821,615 | 826,633 |
Totaal activa
| 7,195,437 | 7,600,578 | 7,219,429 | 6,661,012 | 6,712,371 | 6,529,058 | 6,158,194 | 5,849,001 | 3,353,785 | 3,124,545 | 3,084,513 | 2,943,838 | 2,884,215 | 2,918,158 | 2,897,015 | 2,778,292 | 2,675,669 | 2,662,626 | 2,686,008 | 2,704,435 | 2,557,441 | 2,562,459 | 2,476,062 | 2,314,297 | 2,328,168 | 2,243,502 | 2,234,275 | 2,251,796 | 2,182,736 | 2,106,713 | 2,234,809 | 2,091,380 | 1,827,842 | 1,788,169 | 1,860,319 | 1,772,741 | 1,782,380 | 1,757,474 | 1,822,836 | 1,768,213 | 1,686,785 | 1,688,505 | 1,689,938 | 1,578,765 | 1,519,975 | 1,483,399 | 1,524,308 | 1,436,022 | 1,431,864 | 1,426,378 | 1,474,894 | 1,410,574 | 1,440,429 | 1,410,285 | 1,468,617 | 1,431,453 | 1,330,358 | 1,311,922 | 1,279,256 | 1,231,188 | 1,197,487 | 1,275,091 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 874,448 | 984,156 | 975,530 | 837,446 | 818,956 | 845,440 | 857,632 | 792,921 | 417,373 | 431,622 | 462,231 | 384,325 | 359,704 | 386,624 | 419,012 | 352,195 | 333,130 | 336,135 | 359,508 | 346,360 | 313,301 | 336,692 | 359,013 | 282,039 | 287,219 | 269,162 | 145,371 | 121,011 | 130,432 | 110,275 | 138,453 | 90,675 | 89,932 | 78,077 | 121,688 | 80,146 | 86,500 | 70,892 | 103,970 | 76,710 | 80,024 | 72,604 | 97,837 | 78,804 | 87,926 | 65,364 | 92,206 | 69,251 | 84,303 | 80,135 | 101,934 | 78,885 | 90,103 | 82,172 | 98,954 | 88,315 | 84,773 | 75,085 | 109,442 | 81,399 | 75,115 | 116,793 |
Kortlopende schulden
| 1,115,315 | 1,109,433 | 825,926 | 763,421 | 542,890 | 461,283 | 343,123 | 350,341 | 238,145 | 147,372 | 145,389 | 185,901 | 152,750 | 237,017 | 147,187 | 172,156 | 189,206 | 161,016 | 196,237 | 147,931 | 139,975 | 145,525 | 134,586 | 76,833 | 105,009 | 96,359 | 97,413 | 136,285 | 108,637 | 126,065 | 316,617 | 321,869 | 100,500 | 121,509 | 80,872 | 65,267 | 64,734 | 42,888 | 89,618 | 89,228 | 87,247 | 83,411 | 68,337 | 75,635 | 32,879 | 33,125 | 85,812 | 84,441 | 67,249 | 66,764 | 38,723 | 42,450 | 52,049 | 38,323 | 67,973 | 93,335 | 70,019 | 71,001 | 74,603 | 94,442 | 65,220 | 64,678 |
Belastingschulden
| 0 | 39,177 | 70,646 | 42,637 | 42,959 | 41,358 | 43,550 | 36,867 | 27,987 | 19,075 | 47,319 | 24,186 | 30,634 | 13,724 | 39,602 | 20,886 | 24,766 | 12,838 | 32,002 | 16,390 | 25,953 | 10,868 | 30,437 | 16,648 | 21,947 | 13,423 | 26,212 | 18,802 | 25,503 | 11,767 | 35,916 | 27,049 | 28,229 | 13,938 | 33,158 | 20,704 | 18,278 | 9,457 | 14,942 | 5,378 | 9,403 | 6,130 | 22,490 | 6,382 | 9,358 | 3,637 | 21,438 | 5,337 | 9,011 | 5,607 | 15,111 | 9,998 | 15,680 | 6,458 | 21,233 | 8,241 | 11,359 | 4,791 | 18,261 | 10,898 | 14,515 | 37,409 |
Uitgestelde opbrengsten
| 84,748 | 490,471 | 480,651 | 551,539 | 545,509 | 547,885 | 514,363 | 528,296 | 321,022 | 330,247 | 342,395 | 307,745 | 312,719 | 304,381 | 318,125 | 308,911 | 305,448 | 311,942 | 297,619 | 299,506 | 292,690 | 287,322 | 290,362 | 251,905 | 245,106 | 238,908 | 241,717 | 250,753 | 225,324 | 211,286 | 221,389 | 219,452 | 218,533 | 205,612 | 206,252 | 189,707 | 198,909 | 194,690 | 158,669 | 150,569 | 159,710 | 169,154 | 178,880 | 124,864 | 129,554 | 124,192 | 154,177 | 140,481 | 127,521 | 136,003 | 140,676 | 143,195 | 142,817 | 140,308 | 145,749 | 137,950 | 138,084 | 10,683 | 118,817 | 15,951 | 19,295 | 42,587 |
Overige kortlopende verplichtingen
| 565,162 | 243,127 | 231,774 | 90,053 | 81,460 | 95,536 | 89,185 | 43,243 | 28,037 | 36,528 | 37,782 | 30,613 | 28,200 | 39,223 | 40,063 | 26,989 | 22,337 | 27,718 | 29,674 | 17,872 | 15,770 | 23,927 | 32,898 | 26,399 | 27,262 | 33,366 | 181,470 | 175,950 | 152,635 | 159,049 | 156,475 | 154,158 | 161,536 | 147,737 | 128,446 | 113,573 | 112,473 | 112,668 | 127,297 | 138,111 | 110,983 | 131,660 | 109,660 | 90,688 | 84,708 | 103,068 | 65,094 | 58,254 | 59,606 | 51,286 | 69,132 | 59,048 | 51,478 | 48,304 | 50,000 | 43,563 | 35,747 | 152,833 | 43,075 | 119,558 | 107,568 | 95,884 |
Totaal kortlopende verplichtingen
| 2,639,673 | 2,827,187 | 2,513,881 | 2,242,459 | 1,988,815 | 1,950,144 | 1,804,303 | 1,714,801 | 1,004,577 | 945,769 | 987,797 | 908,584 | 853,373 | 967,245 | 924,387 | 860,251 | 850,121 | 836,811 | 883,038 | 811,669 | 761,736 | 793,466 | 816,859 | 637,176 | 664,596 | 637,795 | 665,971 | 683,999 | 617,028 | 606,675 | 832,934 | 786,154 | 570,501 | 552,935 | 537,258 | 448,693 | 462,616 | 421,138 | 479,554 | 454,618 | 437,964 | 456,829 | 454,714 | 369,991 | 335,067 | 325,749 | 397,289 | 352,427 | 338,679 | 334,188 | 350,465 | 323,578 | 336,447 | 309,107 | 362,676 | 363,163 | 328,623 | 309,602 | 345,937 | 311,350 | 267,198 | 319,942 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 1,332,812 | 1,419,483 | 1,537,364 | 1,769,741 | 1,710,439 | 1,657,658 | 1,516,044 | 579,149 | 497,934 | 517,655 | 506,093 | 545,651 | 544,419 | 591,020 | 593,851 | 526,886 | 560,850 | 563,080 | 638,113 | 581,002 | 560,590 | 446,437 | 506,637 | 469,722 | 466,210 | 468,860 | 456,265 | 465,693 | 433,740 | 328,693 | 293,426 | 293,398 | 271,896 | 319,513 | 325,122 | 326,536 | 352,081 | 349,511 | 351,807 | 348,919 | 348,784 | 337,338 | 336,756 | 336,798 | 311,896 | 292,549 | 291,942 | 315,385 | 315,570 | 341,546 | 339,866 | 341,168 | 342,017 | 346,494 | 326,021 | 279,398 | 284,542 | 214,565 | 219,723 | 230,964 | 266,879 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 212,830 | 206,105 | 225,241 | 221,076 | 212,534 | 210,819 | 236,232 | 226,355 | 215,698 | 214,131 | 228,961 | 226,091 | 223,560 | 220,222 | 239,969 | 231,558 | 225,603 | 224,140 | 231,076 | 225,123 | 224,438 | 227,961 | 234,977 | 223,529 | 219,293 | 198,832 | 198,836 | 193,813 | 190,760 | 187,664 | 193,915 | 190,280 | 188,153 | 186,926 | 141,686 | 141,490 | 139,202 | 137,214 | 140,789 | 137,554 | 135,332 | 146,572 | 130,571 | 126,621 | 123,437 | 120,899 | 119,242 | 116,622 | 114,351 | 112,429 | 106,182 | 103,715 | 102,179 | 97,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 51,792 | 58,638 | 53,323 | 44,152 | 62,302 | 49,779 | 45,466 | 42,776 | 25,125 | 25,473 | 22,764 | 18,811 | 17,453 | 16,930 | 16,366 | 17,611 | 18,164 | 18,087 | 18,868 | 5,734 | 5,486 | 7,814 | 5,532 | 5,070 | 6,036 | 6,837 | 7,141 | 8,010 | 19,611 | 22,163 | 30,367 | 30,486 | 19,511 | 20,677 | 23,327 | 27,557 | 31,199 | 31,603 | 30,303 | 23,101 | 21,210 | 20,768 | 20,952 | 19,447 | 18,336 | 18,346 | 17,530 | 15,895 | 15,126 | 16,050 | 17,393 | 14,455 | 14,947 | 14,675 | 16,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,766,164 | 247,808 | 246,222 | 42,769 | 46,483 | 45,499 | 43,583 | 22,233 | 17,487 | 16,043 | 13,899 | 12,687 | 19,173 | 18,650 | 18,473 | 20,275 | 14,114 | 11,708 | 9,467 | 8,911 | 10,155 | 8,845 | 12,463 | 12,197 | 13,683 | 12,910 | 24,610 | 22,997 | 23,222 | 22,176 | 24,883 | 22,489 | 20,028 | 18,939 | 19,625 | 21,009 | 20,489 | 19,740 | 20,050 | 21,950 | 21,294 | 21,235 | 20,546 | 19,694 | 21,270 | 18,909 | 11,835 | 12,520 | 12,350 | 12,140 | 13,311 | 13,279 | 20,847 | 19,499 | 15,279 | 128,149 | 109,434 | 106,044 | 103,587 | 103,689 | 100,153 | 96,266 |
Totaal niet-vlottende verplichtingen
| 1,817,956 | 1,852,088 | 1,925,133 | 1,849,526 | 2,099,602 | 2,018,251 | 1,957,526 | 1,817,285 | 848,116 | 755,148 | 768,449 | 766,552 | 808,368 | 803,559 | 846,081 | 871,706 | 790,722 | 816,248 | 815,555 | 883,834 | 821,766 | 801,687 | 692,393 | 758,881 | 712,970 | 705,250 | 699,443 | 686,108 | 702,339 | 668,839 | 571,607 | 540,316 | 523,217 | 499,665 | 549,391 | 515,374 | 519,714 | 542,626 | 537,078 | 537,647 | 528,977 | 526,119 | 525,408 | 506,468 | 503,025 | 472,588 | 442,813 | 439,599 | 459,483 | 458,111 | 484,679 | 473,782 | 480,677 | 478,370 | 475,624 | 454,170 | 388,832 | 390,586 | 318,152 | 323,412 | 331,117 | 363,145 |
Totaal passiva
| 4,457,629 | 4,679,275 | 4,439,014 | 4,091,985 | 4,088,417 | 3,968,395 | 3,761,829 | 3,532,086 | 1,852,693 | 1,700,917 | 1,756,246 | 1,675,136 | 1,661,741 | 1,770,804 | 1,770,468 | 1,731,957 | 1,640,843 | 1,653,059 | 1,698,593 | 1,695,503 | 1,583,502 | 1,595,153 | 1,509,252 | 1,396,057 | 1,377,566 | 1,343,045 | 1,365,414 | 1,370,107 | 1,319,367 | 1,275,514 | 1,404,541 | 1,326,470 | 1,093,718 | 1,052,600 | 1,086,649 | 964,067 | 982,330 | 963,764 | 1,016,632 | 992,265 | 966,941 | 982,948 | 980,122 | 876,459 | 838,092 | 798,337 | 840,102 | 792,026 | 798,162 | 792,299 | 835,144 | 797,360 | 817,124 | 787,477 | 838,300 | 817,333 | 717,455 | 700,188 | 664,089 | 634,762 | 598,315 | 683,087 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,265,942 | 0 | 0 | 0 | 1,185,107 | 1,160,509 | 1,051,936 | 1,025,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,384 | 48,956 | 29,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 9,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 | 142,520 |
Ingehouden winsten
| 1,304,530 | 1,214,359 | 1,209,212 | 1,143,597 | 1,129,171 | 1,102,543 | 1,091,214 | 1,035,007 | 972,478 | 939,256 | 915,853 | 805,761 | 780,803 | 739,959 | 721,565 | 704,780 | 689,295 | 666,140 | 659,563 | 639,356 | 635,391 | 611,205 | 603,171 | 571,007 | 561,214 | 543,120 | 537,368 | 515,200 | 511,602 | 498,134 | 497,922 | 476,744 | 470,821 | 451,618 | 452,458 | 433,031 | 413,072 | 405,288 | 408,293 | 397,928 | 391,719 | 385,170 | 384,922 | 371,876 | 366,447 | 372,007 | 378,951 | 357,269 | 357,065 | 350,659 | 352,186 | 338,117 | 342,580 | 333,679 | 338,550 | 324,154 | 321,286 | 315,029 | 317,594 | 303,771 | 305,589 | 298,752 |
Overige gereserveerde algehele resultaten
| 0 | 429,166 | 342,994 | 275,509 | 308,557 | 288,040 | 192,915 | 189,402 | 226,954 | 182,144 | 110,365 | 161,783 | 141,824 | 109,255 | 248,507 | 41,807 | 45,235 | 43,213 | 26,005 | 66,978 | 36,374 | 55,504 | 64,237 | 52,859 | 96,634 | 65,206 | 12,994 | 48,785 | 35,850 | 18,192 | 17,211 | -25,384 | -48,956 | -29,947 | 6,635 | 59,956 | 72,018 | 74,152 | 83,380 | 63,248 | 13,971 | 5,430 | 10,081 | 15,969 | 1,751 | -271 | -9,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 421,344 | 18,928 | 24,478 | 20,197 | 19,426 | -1,245,063 | 25,718 | 23,907 | 96,002 | -1,081,776 | -1,058,373 | -948,281 | -923,323 | 102,597 | -39,693 | 106,588 | 110,965 | 111,621 | 111,595 | 111,129 | 115,381 | 115,125 | 115,739 | 115,610 | 114,890 | 116,204 | 140,976 | 141,021 | 141,024 | 141,048 | 141,048 | 115,665 | 92,095 | 109,349 | 139,295 | 139,292 | 139,293 | 139,293 | 139,300 | 139,300 | 139,300 | 139,300 | 139,300 | 139,300 | 139,300 | 139,029 | 129,841 | 112,495 | 101,140 | 106,508 | 111,003 | 104,139 | 109,601 | 118,251 | 120,531 | 119,161 | 117,911 | 122,757 | 124,424 | 125,283 | 126,297 | 125,037 |
Totaal eigen vermogen van aandeelhouders
| 1,725,874 | 1,804,973 | 1,719,204 | 1,581,823 | 1,599,674 | 1,553,982 | 1,452,367 | 1,390,836 | 1,437,954 | 1,367,251 | 1,270,874 | 1,213,719 | 1,167,584 | 1,094,331 | 1,072,899 | 995,695 | 988,015 | 963,494 | 939,683 | 959,983 | 929,666 | 924,354 | 925,667 | 881,996 | 915,258 | 867,050 | 833,858 | 847,526 | 830,996 | 799,894 | 798,701 | 734,929 | 705,436 | 703,487 | 740,908 | 774,799 | 766,903 | 761,253 | 773,493 | 742,996 | 687,510 | 672,420 | 676,823 | 669,665 | 650,018 | 653,556 | 651,312 | 612,284 | 600,725 | 599,687 | 605,709 | 584,776 | 594,701 | 594,450 | 601,601 | 585,835 | 581,717 | 580,306 | 584,538 | 571,574 | 574,406 | 566,309 |
Totaal eigen vermogen
| 2,737,808 | 2,921,303 | 2,780,414 | 2,569,027 | 2,623,954 | 2,560,663 | 2,396,365 | 2,316,915 | 1,501,092 | 1,423,628 | 1,328,267 | 1,268,702 | 1,222,474 | 1,147,354 | 1,126,547 | 1,046,335 | 1,034,826 | 1,009,567 | 987,415 | 1,008,932 | 973,939 | 967,306 | 966,810 | 918,240 | 950,602 | 900,457 | 868,861 | 881,689 | 863,369 | 831,199 | 830,268 | 764,910 | 734,124 | 735,569 | 773,670 | 808,674 | 800,050 | 793,710 | 806,204 | 775,948 | 719,844 | 705,557 | 709,816 | 702,306 | 681,883 | 685,062 | 684,206 | 643,996 | 633,702 | 634,079 | 639,750 | 613,214 | 623,305 | 622,808 | 630,317 | 614,120 | 612,903 | 611,734 | 615,167 | 596,426 | 599,172 | 592,004 |
Totaal passiva en aandeelhoudersvermogen
| 7,195,437 | 7,600,578 | 7,219,428 | 6,661,012 | 6,712,371 | 6,529,058 | 6,158,194 | 5,849,001 | 3,353,785 | 3,124,545 | 3,084,513 | 2,943,838 | 2,884,215 | 2,918,158 | 2,897,015 | 2,778,292 | 2,675,669 | 2,662,626 | 2,686,008 | 2,704,435 | 2,557,441 | 2,562,459 | 2,476,062 | 2,314,297 | 2,328,168 | 2,243,502 | 2,234,275 | 2,251,796 | 2,182,736 | 2,106,713 | 2,234,809 | 2,091,380 | 1,827,842 | 1,788,169 | 1,860,319 | 1,772,741 | 1,782,380 | 1,757,474 | 1,822,836 | 1,768,213 | 1,686,785 | 1,688,505 | 1,689,938 | 1,578,765 | 1,519,975 | 1,483,399 | 1,524,308 | 1,436,022 | 1,431,864 | 1,426,378 | 1,474,894 | 1,410,574 | 1,440,429 | 1,410,285 | 1,468,617 | 1,431,453 | 1,330,358 | 1,311,922 | 1,279,256 | 1,231,188 | 1,197,487 | 1,275,091 |