Tanabe Consulting Co.,Ltd.
TSE:9644.T
1272 (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 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,561.395 | 5,638.905 | 5,306.977 | 5,778.28 | 5,912.492 | 6,673.882 | 6,982.846 | 7,505.497 | 7,415.961 | 7,399.416 | 7,124.362 | 7,084.265 | 6,631.017 | 6,778.716 | 6,651.205 | 6,294.428 | 5,393.409 | 5,536.563 | 5,126.589 | 4,836.642 | 4,590.401 | 4,656.754 | 4,389.641 | 4,414.882 | 4,580.966 | 4,994.213 | 4,599.291 | 4,190.98 | 3,927.962 | 4,483.768 | 4,720.434 | 4,810.722 | 4,079.097 | 4,302.779 | 3,591.128 | 3,124.748 | 2,974.394 | 3,516.389 | 3,148.235 | 2,602.025 | 2,649.041 | 3,405.471 | 2,777.545 | 2,376.053 | 2,312.628 | 2,764.717 | 2,064.308 | 1,896.432 | 1,913.58 | 2,261.194 | 1,924.686 | 2,125.324 | 1,675.644 | 2,586.859 | 2,265.473 | 1,872.684 | 1,953.71 | 2,038.781 | 1,678.504 | 1,933.755 |
| Kortetermijnbeleggingen
| 999.28 | 2,199.58 | 2,099.95 | 1,899.949 | 1,699.951 | 1,699.95 | 1,199.92 | 99.98 | 900.09 | 800 | 800 | 800 | 1,299.973 | 1,299.85 | 1,299.933 | 1,299.992 | 1,299.966 | 1,399.95 | 1,481.672 | 1,483.421 | 1,482.005 | 1,481.789 | 1,299.98 | 1,299.98 | 1,199.981 | 1,299.95 | 1,299.964 | 1,400.056 | 1,400.151 | 1,500.813 | 1,401.469 | 1,401.693 | 1,520.222 | 1,719.166 | 1,720.997 | 1,621.546 | 1,500 | 1,500 | 1,600.04 | 1,700.202 | 1,700.325 | 1,500.447 | 1,400.008 | 1,599.913 | 1,600.41 | 1,700.651 | 1,800.433 | 1,699.776 | 1,698.684 | 1,499.304 | 1,397.945 | 1,100.018 | 1,400.017 | 1,100.371 | 1,100.57 | 1,000 | 1,103.64 | 1,100.66 | 1,101.86 | 1,498.642 |
| Liquide middelen en kortetermijnbeleggingen
| 7,560.675 | 7,838.485 | 7,406.927 | 7,678.229 | 7,612.443 | 8,373.832 | 8,182.766 | 7,605.477 | 8,316.051 | 8,199.416 | 7,924.362 | 7,884.265 | 7,930.99 | 8,078.566 | 7,951.138 | 7,594.42 | 6,693.375 | 6,936.513 | 6,608.261 | 6,320.063 | 6,072.406 | 6,138.543 | 5,689.621 | 5,714.862 | 5,780.947 | 6,294.163 | 5,899.255 | 5,591.036 | 5,328.113 | 5,984.581 | 6,121.903 | 6,212.415 | 5,599.319 | 6,021.945 | 5,312.125 | 4,746.294 | 4,474.394 | 5,016.389 | 4,748.275 | 4,302.227 | 4,349.366 | 4,905.918 | 4,177.553 | 3,975.966 | 3,913.038 | 4,465.368 | 3,864.741 | 3,596.208 | 3,612.264 | 3,760.498 | 3,322.631 | 3,225.342 | 3,075.661 | 3,687.23 | 3,366.043 | 2,872.684 | 3,057.35 | 3,139.441 | 2,780.364 | 3,432.397 |
| Nettovorderingen
| 817.983 | 1,023.089 | 1,092.438 | 1,063.7 | 753.427 | 865.027 | 1,036.582 | 1,615.563 | 643.365 | 872.675 | 883.631 | 617.175 | 473.403 | 620.945 | 834.654 | 632.759 | 563.661 | 620.548 | 874.858 | 589.764 | 502.293 | 821.015 | 721.877 | 578.156 | 445.348 | 772.501 | 718.755 | 538.351 | 499.436 | 860.508 | 723.019 | 439.114 | 407.68 | 860.648 | 771.684 | 452.979 | 436.665 | 876.2 | 772.165 | 462.015 | 446.807 | 1,083.469 | 832.824 | 424.342 | 431.172 | 837.447 | 788.724 | 482.784 | 514.513 | 743.002 | 845.117 | 399.517 | 312.056 | 640.205 | 824.173 | 413.463 | 332.162 | 618.48 | 783.78 | 781.96 |
| Voorraad
| 36.446 | 57.355 | 40.319 | 61.181 | 41.287 | 61.526 | 53.406 | 68.722 | 45.414 | 68.508 | 43.698 | 70.939 | 53.658 | 48.683 | 60.817 | 94.488 | 76.071 | 45.333 | 62.392 | 100.127 | 84.432 | 58.734 | 68.396 | 108.97 | 89.645 | 51.215 | 60.846 | 107.748 | 95.96 | 54.928 | 68.741 | 123.471 | 95.666 | 77.991 | 71.716 | 122.827 | 99.094 | 61.057 | 57.598 | 126.236 | 76.751 | 55.062 | 65.631 | 120.473 | 92.909 | 54.899 | 67.925 | 131.54 | 92.517 | 54.468 | 56.687 | 128.666 | 85.395 | 40.149 | 58.528 | 135.183 | 85.627 | 34.764 | 47.212 | 35.633 |
| Overige vlottende activa
| 663.663 | 428.75 | 506.203 | 438.311 | 557.093 | 373.836 | 320.938 | 304.754 | 249.941 | 188.939 | 254.402 | 185.537 | 167.258 | 141.691 | 158.213 | 164.044 | 159.64 | 130.058 | 157.671 | 298.521 | 351.253 | 8.712 | 162.012 | 320.353 | 352.155 | 10.094 | 269.294 | 428.132 | 503.581 | 11.256 | 232.294 | 405.012 | 541.813 | 7.132 | 259.38 | 430.567 | 503.359 | 6.532 | 378.272 | 562.491 | 743.31 | 6.937 | 237.396 | 434.355 | 460.122 | 15.105 | 187.688 | 386.488 | 440.184 | 27.565 | 215.873 | 417.926 | 473.641 | 10.798 | 165.64 | 378.037 | 428.927 | 15.334 | 199.527 | 36.064 |
| Totaal vlottende activa
| 9,078.767 | 9,347.679 | 9,045.887 | 9,241.421 | 8,964.25 | 9,674.221 | 9,593.692 | 9,594.516 | 9,254.771 | 9,329.538 | 9,106.093 | 8,757.916 | 8,625.309 | 8,889.885 | 9,004.822 | 8,485.711 | 7,492.747 | 7,732.452 | 7,703.182 | 7,308.475 | 7,010.384 | 7,027.004 | 6,641.906 | 6,722.341 | 6,668.095 | 7,127.973 | 6,948.15 | 6,665.267 | 6,427.09 | 6,911.273 | 7,145.957 | 7,180.012 | 6,644.478 | 6,967.716 | 6,414.905 | 5,752.667 | 5,513.512 | 5,960.178 | 5,956.31 | 5,452.969 | 5,616.234 | 6,051.386 | 5,313.404 | 4,955.136 | 4,897.241 | 5,372.819 | 4,909.078 | 4,597.02 | 4,659.478 | 4,585.533 | 4,440.308 | 4,171.451 | 3,946.753 | 4,378.382 | 4,414.384 | 3,799.367 | 3,904.066 | 3,808.019 | 3,810.883 | 4,286.054 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,205.067 | 2,220.344 | 2,233.225 | 2,248.414 | 2,265.954 | 2,207.98 | 2,188.768 | 2,154.092 | 2,123.834 | 2,138.688 | 2,149.815 | 2,127.09 | 2,138.652 | 2,153.346 | 2,163.209 | 2,177.673 | 2,186.775 | 2,201.41 | 2,207.038 | 2,219.089 | 2,235.366 | 2,455.518 | 2,234.906 | 2,249.76 | 2,254.538 | 2,270.309 | 2,247.472 | 2,258.448 | 2,252.393 | 2,255.415 | 2,265.82 | 2,274.73 | 2,271.86 | 2,264.35 | 2,202.243 | 2,329.919 | 2,339.177 | 2,339.749 | 2,342.715 | 2,579.967 | 2,594.121 | 2,608.247 | 2,749.415 | 2,763.647 | 2,777.055 | 2,785.524 | 3,147.091 | 3,299.031 | 3,325.787 | 3,335.007 | 3,349.095 | 3,368.568 | 3,390.357 | 3,412.57 | 3,476.065 | 3,495.437 | 3,514.66 | 3,544.299 | 3,629.275 | 4,048.486 |
| Goodwill
| 648.825 | 666.167 | 683.51 | 700.852 | 718.195 | 735.537 | 641.239 | 655.859 | 670.478 | 685.097 | 699.717 | 681.436 | 695.24 | 709.044 | 147.526 | 151.741 | 155.956 | 160.171 | 164.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 121.882 | 104.218 | 104.963 | 92.23 | 84.138 | 71.776 | 65.339 | 56.85 | 52.392 | 52.926 | 50.178 | 48.578 | 50.706 | 55.58 | 57.408 | 58.949 | 56.139 | 52.935 | 0 | 0 | 55.256 | 0 | 0 | 0 | 38.098 | 41.534 | 46.813 | 46.762 | 45.82 | 45.575 | 48.488 | 49.679 | 46.12 | 43.691 | 41.107 | 29.695 | 29.316 | 26.116 | 23.25 | 25.378 | 26.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 648.825 | 788.049 | 787.728 | 805.815 | 810.425 | 819.675 | 713.015 | 721.198 | 727.328 | 737.489 | 752.643 | 731.614 | 743.818 | 759.75 | 203.106 | 209.149 | 214.905 | 216.31 | 217.321 | 53.179 | 53.499 | 55.256 | 50.461 | 33.593 | 35.023 | 38.098 | 41.534 | 46.813 | 46.762 | 45.82 | 45.575 | 48.488 | 49.679 | 46.12 | 43.691 | 41.107 | 29.695 | 29.316 | 26.116 | 23.25 | 25.378 | 26.442 | 29.09 | 29.195 | 24.077 | 25.251 | 26.896 | 27.508 | 27.643 | 28.986 | 23.599 | 25.5 | 26.483 | 28.339 | 21.198 | 19.732 | 22.02 | 22.793 | 25.141 | 20.373 |
| Langetermijnbeleggingen
| 213.103 | 241.329 | -1,887.447 | -1,687.746 | 1,744 | -1,262.169 | -988.617 | 111.023 | 1,554 | 1,607 | 1,729 | 1,590 | -1,099.973 | -681.353 | -999.933 | -699.992 | 0.034 | 778.667 | 0 | 980.989 | 983.874 | 1,394.036 | 1,291.032 | 1,212.147 | 1,215.126 | 1,507.652 | -297.099 | -392.669 | -384.859 | -463.346 | -350.613 | -233.454 | -358.525 | -341.414 | -489.816 | -202.27 | 77.994 | 140.25 | -51.116 | -309.094 | -329.628 | -163.437 | 9.079 | -232.612 | -271.002 | -590.368 | 0 | 0 | 0 | -702.217 | 0 | 0 | 0 | -319.689 | 0 | 0 | 0 | -318.197 | 0 | -825.175 |
| Belastingvorderingen
| 123.043 | 47.852 | 2,101.712 | 1,901.845 | -1,530.067 | 55.803 | 1,202.219 | 102.413 | -1,341.081 | 12.614 | -1,518.897 | -1,390 | 1,299.973 | 15.527 | 1,299.933 | 1,299.992 | 1,299.966 | 99.301 | 0 | 1,483.421 | 1,482.005 | 117.673 | 1,299.98 | 1,299.98 | 1,199.981 | 77.346 | 1,299.964 | 1,400.056 | 1,400.151 | 81.21 | 1,401.469 | 1,401.693 | 1,520.222 | 81.032 | 1,720.997 | 1,621.546 | 1,500 | 154.344 | 1,600.04 | 1,700.202 | 1,700.325 | 248.762 | 1,400.008 | 1,599.913 | 1,600.41 | 296.017 | 0 | 0 | 0 | 283.455 | 0 | 0 | 0 | 305.885 | 0 | 0 | 0 | 279.988 | 0 | 275.176 |
| Overige niet-vlottende activa
| 1,631.863 | 1,493.978 | 1,552.227 | 1,533.907 | 1,532.111 | 2,915.479 | 1,502.617 | 1,415.813 | 1,343.928 | -0.435 | 1,519.491 | 1,390.129 | 1,339.008 | 2,268.752 | 1,077.059 | 1,031.123 | 1,292.395 | 1,941.771 | 2,949.848 | 634.044 | 599.248 | 1,720.283 | 1,018.974 | 967.631 | 918.809 | 1,782.683 | 2,369.006 | 2,354.688 | 2,336.182 | 3,701.101 | 1,677.026 | 1,163.219 | 1,574.934 | 3,068.892 | 2,091.565 | 2,023.446 | 1,936.905 | 3,168.418 | 1,832.631 | 1,843.332 | 1,533.413 | 2,618.097 | 1,734.031 | 1,739.187 | 1,764.902 | 2,846.302 | 2,237.635 | 2,319.779 | 2,208.619 | 2,879.919 | 2,544.527 | 2,352.113 | 2,561.769 | 2,555.229 | 2,518.868 | 2,571.322 | 2,415.648 | 2,536.614 | 2,474.146 | 2,594.163 |
| Totaal niet-vlottende activa
| 4,821.901 | 4,791.552 | 4,787.445 | 4,802.235 | 4,822.423 | 4,736.768 | 4,618.002 | 4,504.539 | 4,408.009 | 4,495.356 | 4,632.052 | 4,448.833 | 4,421.478 | 4,516.022 | 3,743.374 | 4,017.945 | 4,994.075 | 5,237.459 | 5,374.207 | 5,370.722 | 5,353.992 | 5,742.766 | 5,895.353 | 5,763.111 | 5,623.477 | 5,676.088 | 5,660.877 | 5,667.336 | 5,650.629 | 5,620.2 | 5,039.277 | 4,654.676 | 5,058.17 | 5,118.98 | 5,568.68 | 5,813.748 | 5,883.771 | 5,832.077 | 5,750.386 | 5,837.657 | 5,523.609 | 5,338.111 | 5,921.623 | 5,899.33 | 5,895.442 | 5,362.726 | 5,411.622 | 5,646.318 | 5,562.049 | 5,825.15 | 5,917.221 | 5,746.181 | 5,978.609 | 5,982.334 | 6,016.131 | 6,086.491 | 5,952.328 | 6,065.497 | 6,128.562 | 6,113.023 |
| Totaal activa
| 13,900.668 | 14,139.231 | 13,833.335 | 14,043.658 | 13,786.677 | 14,410.994 | 14,211.696 | 14,099.058 | 13,662.782 | 13,824.896 | 13,738.148 | 13,206.751 | 13,046.789 | 13,405.911 | 12,748.197 | 12,503.657 | 12,486.824 | 12,969.913 | 13,077.391 | 12,679.2 | 12,364.376 | 12,769.774 | 12,537.259 | 12,485.453 | 12,291.572 | 12,804.061 | 12,609.028 | 12,332.604 | 12,077.719 | 12,531.473 | 12,185.234 | 11,834.688 | 11,702.649 | 12,086.696 | 11,983.585 | 11,566.415 | 11,397.283 | 11,792.255 | 11,706.696 | 11,290.626 | 11,139.843 | 11,389.497 | 11,235.027 | 10,854.466 | 10,792.683 | 10,735.545 | 10,320.7 | 10,243.338 | 10,221.527 | 10,410.683 | 10,357.529 | 9,917.632 | 9,925.362 | 10,360.716 | 10,430.515 | 9,885.858 | 9,856.394 | 9,873.516 | 9,939.445 | 10,399.077 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 238.075 | 321.299 | 423.531 | 473.547 | 344.251 | 360.853 | 337.739 | 390.286 | 317.905 | 401.777 | 393.146 | 333.652 | 240.53 | 311.795 | 351.871 | 308.466 | 300.134 | 309.992 | 379.883 | 312.092 | 241.133 | 343.23 | 313.087 | 314.288 | 240.147 | 293.265 | 356.172 | 280.718 | 253.337 | 596.587 | 287.567 | 228.169 | 205.336 | 606.748 | 320.616 | 226.488 | 205.639 | 650.465 | 319.654 | 195.231 | 181.118 | 682.539 | 369.478 | 199.564 | 197.047 | 416.4 | 325.393 | 193.358 | 206.637 | 345.04 | 384.677 | 170.964 | 136.844 | 316.428 | 344.15 | 158.962 | 141.122 | 220.191 | 190.911 | 315.112 |
| Kortlopende schulden
| 0 | 92.998 | 0 | 0 | 0 | 83.38 | 0 | 0 | 0 | 60.233 | 0 | 0 | 0 | 55.173 | 0 | 0 | 0 | 0 | 5.712 | 0 | 0 | 8.898 | 0 | 0 | 0 | 5.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 132.028 | 191.749 | 189.341 | 234.882 | 119.5 | 298.814 | 251.02 | 240.581 | 89.984 | 210.662 | 226.073 | 159.748 | 52.337 | 95.611 | 86.696 | 104.268 | 38.53 | 169.981 | 171.528 | 155.546 | 35.07 | 214.413 | 168.826 | 173.358 | 69.059 | 223.954 | 176.231 | 181.505 | 87.795 | 308.446 | 197.298 | 152.847 | 85.91 | 200.849 | 225.484 | 146.892 | 77.647 | 263.77 | 203.376 | 133.442 | 65.042 | 49.43 | 128.28 | 125.132 | 47.015 | 220.563 | 63.766 | 76.98 | 36.435 | 121.768 | 94.631 | 31.023 | 7.881 | 292.448 | 196.709 | 56.225 | 13.445 | 53.558 | 44.521 | 59.586 |
| Uitgestelde opbrengsten
| 0 | 709.753 | 0 | 0 | 0 | -83.38 | 0 | 0 | 0 | -60.233 | 0 | 0 | 0 | -55.173 | 0 | 0 | 0 | 0 | 287.288 | 0 | 0 | 1,287.774 | 0 | 0 | 0 | 1,442.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 kortlopende verplichtingen
| 2,079.382 | 1,085.149 | 1,714.016 | 1,829.96 | 1,723.826 | 1,793.325 | 1,576.953 | 1,640.017 | 1,533.488 | 1,454.338 | 1,456.083 | 1,282.328 | 1,364.929 | 1,107.02 | 1,040.536 | 1,110.824 | 1,182.36 | 1,332.58 | 1,009.517 | 1,339.089 | 1,349.225 | 39.366 | 1,227 | 1,473.134 | 1,462.012 | 37.372 | 1,283.574 | 1,401.416 | 1,347.958 | 1,247.713 | 1,254.872 | 1,271.478 | 1,320.661 | 1,075.821 | 1,305.819 | 1,273.053 | 1,247.366 | 1,047.303 | 1,309.503 | 1,157.962 | 1,163.844 | 801.507 | 942.069 | 974.205 | 1,065.482 | 994.291 | 796.305 | 1,017.283 | 1,046.582 | 774.8 | 729.189 | 719.259 | 817.746 | 858.343 | 836.975 | 748.893 | 802.035 | 591.888 | 672.953 | 623.996 |
| Totaal kortlopende verplichtingen
| 2,317.457 | 2,209.199 | 2,137.547 | 2,303.507 | 2,068.077 | 2,154.178 | 1,914.692 | 2,030.303 | 1,851.393 | 1,856.115 | 1,849.229 | 1,615.98 | 1,605.459 | 1,418.815 | 1,392.407 | 1,419.29 | 1,482.494 | 1,642.572 | 1,682.4 | 1,651.181 | 1,590.358 | 1,679.268 | 1,540.087 | 1,787.422 | 1,702.159 | 1,778.517 | 1,639.746 | 1,682.134 | 1,601.295 | 1,844.3 | 1,542.439 | 1,499.647 | 1,525.997 | 1,682.569 | 1,626.435 | 1,499.541 | 1,453.005 | 1,697.768 | 1,629.157 | 1,353.193 | 1,344.962 | 1,484.046 | 1,311.547 | 1,173.769 | 1,262.529 | 1,410.691 | 1,121.698 | 1,210.641 | 1,253.219 | 1,119.84 | 1,113.866 | 890.223 | 954.59 | 1,174.771 | 1,181.125 | 907.855 | 943.157 | 812.079 | 863.864 | 939.108 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 200.461 | 210.564 | 239.107 | 175.771 | 180.284 | 190.568 | 126.53 | 134.309 | 142.088 | 149.867 | 162.709 | 167.761 | 181.225 | 120.293 | 0 | 0 | 0 | 0 | 22.864 | 0 | 0 | 14.955 | 0 | 0 | 0 | 13.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 opbrengsten niet-vlottend
| 0 | 19.828 | 0 | 0 | 0 | 136.765 | 0 | 0 | 0 | 144.757 | 0 | 0 | 0 | -120.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 262.094 | 0 | 0 | 0 | 172.718 | 0 | 0 | 0 | 125.825 | 0 | 0 | 0 | 71.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.274 | 0 | 0 | 0 | 14.033 | 0 | 0 | 0 | 14.033 | 0 | 15.362 |
| Overige niet-vlottende verplichtingen
| 408.979 | 133.226 | 330.248 | 334.562 | 338.901 | 45.891 | 377.561 | 288.144 | 295.698 | 30.861 | 247.748 | 148.757 | 150.754 | 485.119 | 352.166 | 352.928 | 356.576 | 375.976 | 357.233 | 359.45 | 361.666 | 360.037 | 377.217 | 379.44 | 372.134 | 577.601 | 591.397 | 587.501 | 571.439 | 564.934 | 550.794 | 538.378 | 524.699 | 570.45 | 559.641 | 544.999 | 529.957 | 542.249 | 538.925 | 526.764 | 513.94 | 562.057 | 560.226 | 555.537 | 550.731 | 546.387 | 549.856 | 542.45 | 533.459 | 682.274 | 685.871 | 676.163 | 664.716 | 643.984 | 655.414 | 651.859 | 649.842 | 634.336 | 637.779 | 596.59 |
| Totaal niet-vlottende verplichtingen
| 609.44 | 625.712 | 569.355 | 510.333 | 519.185 | 545.942 | 504.091 | 422.453 | 437.786 | 451.31 | 410.457 | 316.518 | 331.979 | 556.507 | 352.166 | 352.928 | 356.576 | 375.976 | 380.097 | 359.45 | 361.666 | 374.992 | 377.217 | 379.44 | 372.134 | 591.151 | 591.397 | 587.501 | 571.439 | 564.934 | 550.794 | 538.378 | 524.699 | 570.45 | 559.641 | 544.999 | 529.957 | 542.249 | 538.925 | 526.764 | 513.94 | 562.057 | 560.226 | 555.537 | 550.731 | 546.387 | 549.856 | 542.45 | 533.459 | 694.548 | 685.871 | 676.163 | 664.716 | 658.017 | 655.414 | 651.859 | 649.842 | 648.369 | 637.779 | 611.952 |
| Totaal passiva
| 2,926.897 | 2,834.911 | 2,706.902 | 2,813.84 | 2,587.262 | 2,700.12 | 2,418.783 | 2,452.756 | 2,289.179 | 2,307.425 | 2,259.686 | 1,932.498 | 1,937.438 | 1,975.322 | 1,744.573 | 1,772.218 | 1,839.07 | 2,018.548 | 2,062.497 | 2,010.631 | 1,952.024 | 2,054.26 | 1,917.304 | 2,166.862 | 2,074.293 | 2,369.668 | 2,231.143 | 2,269.635 | 2,172.734 | 2,409.234 | 2,093.233 | 2,038.025 | 2,050.696 | 2,253.019 | 2,186.076 | 2,044.54 | 1,982.962 | 2,240.017 | 2,168.082 | 1,879.957 | 1,858.902 | 2,046.103 | 1,871.773 | 1,729.306 | 1,813.26 | 1,957.078 | 1,671.554 | 1,753.091 | 1,786.678 | 1,814.388 | 1,799.737 | 1,566.386 | 1,619.306 | 1,832.788 | 1,836.539 | 1,559.714 | 1,592.999 | 1,460.448 | 1,501.643 | 1,551.06 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 62 | 43 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 0 | 1,772 | 0 | 0 | 0 | 0 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 | 1,772 |
| Ingehouden winsten
| 6,990.896 | 7,232.485 | 7,202.461 | 7,242.648 | 7,047.255 | 7,455.466 | 7,419.551 | 7,272.062 | 7,022.88 | 7,159.864 | 7,089.902 | 6,893.05 | 6,733.666 | 7,046.688 | 6,963.919 | 6,694.848 | 6,594.009 | 6,918.582 | 6,802.856 | 6,498.557 | 6,269.198 | 2,575.894 | 6,522.358 | 6,209.487 | 6,010.972 | 6,244.347 | 6,187.823 | 5,872.441 | 5,712.575 | 5,915.614 | 5,877.884 | 5,572.593 | 5,432.312 | 5,606.646 | 5,605.812 | 5,340.696 | 5,211.213 | 5,310.133 | 5,297.175 | 5,286.486 | 5,171.004 | 5,256.986 | 5,288.364 | 5,058.144 | 4,937.027 | 4,701.788 | 4,596.432 | 4,445.006 | 4,401.399 | 4,554.946 | 4,530.03 | 4,321.998 | 4,260.825 | 4,484.656 | 4,547.845 | 4,278.517 | 4,222.287 | 4,368.044 | 4,391.693 | 5,524.615 |
| Overige gereserveerde algehele resultaten
| 150.8 | 153.537 | 6.789 | 7.442 | 7.895 | 6.643 | 46.823 | 52.027 | 50.467 | 59.11 | 75.116 | 68.643 | 72.379 | 4,037.336 | -59 | -62 | -43 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 totale aandeelhoudersvermogen
| 1,675.941 | 1,756.868 | 1,755.43 | 1,809.237 | 1,989.484 | 2,132.287 | 2,222.587 | 2,222.587 | 2,222.574 | 2,222.574 | 2,286.073 | 2,286.088 | 2,265.336 | -1,696.833 | 2,205.716 | 2,201.935 | 2,222.881 | 2,203.554 | 2,389.279 | 2,398.012 | 4,143.154 | 6,367.62 | 4,097.597 | 4,109.104 | 4,206.307 | 4,190.046 | 2,418.062 | 2,418.528 | 2,420.41 | 2,434.625 | 2,442.117 | 2,452.07 | 2,447.641 | 2,455.031 | 2,419.697 | 2,409.179 | 2,431.108 | 2,470.105 | 2,469.439 | 2,352.183 | 2,337.937 | 2,314.408 | 2,302.89 | 2,295.016 | 2,270.396 | 2,304.679 | 2,280.714 | 2,273.241 | 2,261.45 | 2,269.349 | 2,255.762 | 2,257.248 | 2,273.231 | 2,271.272 | 2,274.131 | 2,275.627 | 2,269.108 | 2,273.024 | 2,274.109 | 1,551.402 |
| Totaal eigen vermogen van aandeelhouders
| 10,589.637 | 10,914.89 | 10,736.68 | 10,831.327 | 10,816.634 | 11,366.396 | 11,460.961 | 11,318.676 | 11,067.921 | 11,213.548 | 11,223.091 | 11,019.781 | 10,843.381 | 11,159.191 | 10,941.635 | 10,668.783 | 10,588.89 | 10,894.136 | 10,964.135 | 10,668.569 | 10,412.352 | 10,715.514 | 10,619.955 | 10,318.591 | 10,217.279 | 10,434.393 | 10,377.885 | 10,062.969 | 9,904.985 | 10,122.239 | 10,092.001 | 9,796.663 | 9,651.953 | 9,833.677 | 9,797.509 | 9,521.875 | 9,414.321 | 9,552.238 | 9,538.614 | 9,410.669 | 9,280.941 | 9,343.394 | 9,363.254 | 9,125.16 | 8,979.423 | 8,778.467 | 8,649.146 | 8,490.247 | 8,434.849 | 8,596.295 | 8,557.792 | 8,351.246 | 8,306.056 | 8,527.928 | 8,593.976 | 8,326.144 | 8,263.395 | 8,413.068 | 8,437.802 | 8,848.017 |
| Totaal eigen vermogen
| 10,973.77 | 11,304.318 | 11,126.433 | 11,229.818 | 11,199.415 | 11,710.874 | 11,792.913 | 11,646.302 | 11,373.603 | 11,517.471 | 11,478.462 | 11,274.253 | 11,109.351 | 11,430.589 | 11,003.624 | 10,731.439 | 10,647.754 | 10,951.365 | 11,014.894 | 10,668.569 | 10,412.352 | 10,715.514 | 10,619.955 | 10,318.591 | 10,217.279 | 10,434.393 | 10,377.885 | 10,062.969 | 9,904.985 | 10,122.239 | 10,092.001 | 9,796.663 | 9,651.953 | 9,833.677 | 9,797.509 | 9,521.875 | 9,414.321 | 9,552.238 | 9,538.614 | 9,410.669 | 9,280.941 | 9,343.394 | 9,363.254 | 9,125.16 | 8,979.423 | 8,778.467 | 8,649.146 | 8,490.247 | 8,434.849 | 8,596.295 | 8,557.792 | 8,351.246 | 8,306.056 | 8,527.928 | 8,593.976 | 8,326.144 | 8,263.395 | 8,413.068 | 8,437.802 | 8,848.017 |
| Totaal passiva en aandeelhoudersvermogen
| 13,900.668 | 14,139.229 | 13,833.335 | 14,043.658 | 13,786.677 | 14,410.994 | 14,211.696 | 14,099.058 | 13,662.782 | 13,824.896 | 13,738.148 | 13,206.751 | 13,046.789 | 13,405.911 | 12,748.197 | 12,503.657 | 12,486.824 | 12,969.913 | 13,077.391 | 12,679.2 | 12,364.376 | 12,769.774 | 12,537.259 | 12,485.453 | 12,291.572 | 12,804.061 | 12,609.028 | 12,332.604 | 12,077.719 | 12,531.473 | 12,185.234 | 11,834.688 | 11,702.649 | 12,086.696 | 11,983.585 | 11,566.415 | 11,397.283 | 11,792.255 | 11,706.696 | 11,290.626 | 11,139.843 | 11,389.497 | 11,235.027 | 10,854.466 | 10,792.683 | 10,735.545 | 10,320.7 | 10,243.338 | 10,221.527 | 10,410.683 | 10,357.529 | 9,917.632 | 9,925.362 | 10,360.716 | 10,430.515 | 9,885.858 | 9,856.394 | 9,873.516 | 9,939.445 | 10,399.077 |