NSD Co., Ltd.
TSE:9759.T
3240 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 24,499 | 27,221 | 27,091.545 | 25,306.093 | 20,469.001 | 38,366.801 | 34,509.883 | 35,659.377 | 28,772.212 | 29,820.514 | 31,827.258 | 30,521.789 | 27,879.301 | 29,086.57 | 28,649.374 | 27,973.456 | 24,934.713 | 25,226.949 | 24,602.566 | 25,151.247 | 18,845.108 | 22,817.588 | 22,470.755 | 21,884.232 | 20,606.711 | 22,248.026 | 21,341.215 | 26,012.238 | 22,545.506 | 24,989.365 | 24,769.639 | 23,875.882 | 22,136.516 | 23,022.776 | 22,470.264 | 21,458.675 | 18,100.462 | 20,510.494 | 22,962.393 | 25,551.013 | 24,378.149 | 24,567.09 | 22,951.609 | 21,122.648 | 19,484.337 | 22,094.6 | 21,304.737 | 21,295.967 | 18,960.211 | 16,697.98 | 16,860.077 | 17,191.431 | 16,695.146 | 16,527.98 | 16,534.031 | 18,064.986 | 19,536.53 | 19,291.395 | 19,126.429 | 15,204.922 | 13,947.721 | 12,843.312 |
Kortetermijnbeleggingen
| 1,999 | 2,199 | 200.376 | 200.52 | 200.76 | -5,632.905 | 2,000.9 | 2,000.9 | 2,000.7 | 2,000 | 1,000.9 | 1,000.6 | 1,000.4 | 1,000 | -5,337.908 | -5,352.068 | 1,000.3 | 1,000.1 | -6,297.044 | -6,625.66 | -11,105.557 | -1,929.746 | -3,632.784 | -3,332.92 | -3,122.708 | -1,094.776 | -2,737.857 | -2,506.747 | 1,000.06 | -445.526 | -1,741.4 | -1,763.437 | -1,794.57 | 0 | 996.825 | 1,500.075 | 2,999.525 | 4,497.475 | 2,000 | -2,383.499 | -2,299.919 | 999.8 | 1,000 | -4,103.265 | -4,092.375 | 0 | -3,662.529 | -3,853.001 | 1,000 | 1,001.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,498 | 29,420 | 27,291.921 | 25,506.613 | 20,669.761 | 38,366.801 | 36,510.783 | 37,660.277 | 30,772.912 | 31,820.514 | 32,828.158 | 31,522.389 | 28,879.701 | 30,086.57 | 28,649.374 | 27,973.456 | 25,935.013 | 26,227.049 | 24,602.566 | 25,151.247 | 18,845.108 | 22,817.588 | 22,470.755 | 21,884.232 | 20,606.711 | 22,248.026 | 21,341.215 | 26,012.238 | 23,545.566 | 24,989.365 | 24,769.639 | 23,875.882 | 22,136.516 | 23,022.776 | 23,467.089 | 22,958.75 | 21,099.987 | 25,007.969 | 24,962.393 | 25,551.013 | 24,378.149 | 25,566.89 | 23,951.609 | 21,122.648 | 19,484.337 | 22,094.6 | 21,304.737 | 21,295.967 | 19,960.211 | 17,699.32 | 16,860.077 | 17,191.431 | 16,695.146 | 16,527.98 | 16,534.031 | 18,064.986 | 19,536.53 | 19,291.395 | 19,126.429 | 15,204.922 | 13,947.721 | 12,843.312 |
Nettovorderingen
| 16,194 | 19,397 | 17,274.476 | 18,466.885 | 16,359.154 | 16,150.026 | 14,312.467 | 13,685.378 | 13,462.151 | 15,811.679 | 13,517.964 | 12,866.649 | 11,343.002 | 13,358.993 | 12,549.956 | 12,056.619 | 10,761.486 | 12,906.55 | 12,295.722 | 12,565.237 | 11,025.389 | 12,447.859 | 11,126.671 | 11,087.657 | 9,500.504 | 11,492.961 | 9,836.995 | 10,383.639 | 9,889.15 | 11,613.294 | 9,653.325 | 9,577.902 | 8,744.597 | 11,146.691 | 9,323.707 | 9,182.407 | 8,215.717 | 9,501.91 | 7,622.16 | 7,176.513 | 6,227.649 | 7,840.165 | 6,798.569 | 6,922.523 | 6,392.956 | 7,679.927 | 6,638.335 | 6,272.01 | 5,576.215 | 8,270.212 | 6,633.122 | 6,810.675 | 5,969.156 | 8,095.292 | 6,877.365 | 6,372.407 | 5,407.848 | 6,782.644 | 5,973.697 | 6,010.628 | 7,474.628 | 5,288.213 |
Voorraad
| 599 | 544 | 716.193 | 584.654 | 774.199 | 204.594 | 348.07 | 203.074 | 179.21 | 188.496 | 260.157 | 100.192 | 87.173 | 203.692 | 137.167 | 107.597 | 99.858 | 159.802 | 127.394 | 113.918 | 162.771 | 201.312 | 241.859 | 278.528 | 222.554 | 226.744 | 178.557 | 79.093 | 76.41 | 149.148 | 164.526 | 135.867 | 88.64 | 110.149 | 172.413 | 128.604 | 185.694 | 142.045 | 197.942 | 259.133 | 142.787 | 181.565 | 224.908 | 242.442 | 222.905 | 31.483 | 46.374 | 112.397 | 41.743 | 23.574 | 298.069 | 208.034 | 56.093 | 29.366 | 26.437 | 23.357 | 21.658 | 91.684 | 65.26 | 185.781 | 524.667 | 1,017.763 |
Overige vlottende activa
| 669 | 760 | 811.631 | 814.469 | 783.461 | 397.872 | 493.288 | 423.187 | 439.651 | 386.107 | 619.98 | 462.013 | 403.377 | 418.87 | 529.835 | 440.821 | 463.366 | 361.554 | 492.326 | 395.734 | 402.917 | 353.054 | 448.161 | 353.632 | 379.581 | 457.385 | 875.24 | 737.783 | 685.697 | 321.943 | 750.585 | 601.3 | 664.471 | 264.04 | 682.193 | 580.088 | 626.805 | 235.138 | 533.481 | 456.738 | 477.375 | 335.654 | 867.904 | 775.033 | 762.293 | 370.164 | 2,140.263 | 828.924 | 767.645 | 390.385 | 799.946 | 848.978 | 796.351 | 160.619 | 689.586 | 644.683 | 671.97 | 191.511 | 694.423 | 779.097 | 145.017 | 977.898 |
Totaal vlottende activa
| 43,960 | 50,121 | 46,094.221 | 45,372.621 | 38,586.575 | 55,119.293 | 51,664.608 | 51,971.916 | 44,853.924 | 48,206.796 | 47,226.259 | 44,951.243 | 40,713.253 | 44,068.125 | 41,866.332 | 40,578.493 | 37,259.723 | 39,654.955 | 37,518.008 | 38,226.136 | 30,436.185 | 35,819.813 | 34,287.446 | 33,604.049 | 30,709.35 | 34,425.116 | 32,232.007 | 37,212.753 | 34,196.823 | 37,073.75 | 35,338.075 | 34,190.951 | 31,634.224 | 34,543.656 | 33,645.402 | 32,849.849 | 30,128.203 | 34,887.062 | 33,315.976 | 33,443.397 | 31,225.96 | 33,924.274 | 31,842.99 | 29,062.646 | 26,862.491 | 30,176.174 | 30,129.709 | 28,509.298 | 26,345.814 | 26,383.491 | 24,591.214 | 25,059.118 | 23,516.746 | 24,813.257 | 24,127.419 | 25,105.433 | 25,638.006 | 26,357.234 | 25,859.809 | 22,180.428 | 22,092.033 | 20,127.186 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,995 | 5,040 | 4,738.426 | 4,673.712 | 4,279.9 | 1,317.573 | 1,260.914 | 1,296.458 | 1,311.304 | 1,342.172 | 1,135.033 | 1,163.908 | 1,157.531 | 1,134.011 | 1,142.635 | 1,062.213 | 1,069.487 | 981.07 | 892.076 | 902.41 | 911.117 | 8,227.449 | 8,246.903 | 8,299.694 | 8,338.869 | 8,399.704 | 8,415.578 | 8,428.078 | 8,578.533 | 8,609.318 | 8,635.816 | 8,675.322 | 8,711.794 | 8,733.996 | 8,776.942 | 8,820.627 | 8,838.499 | 8,880.498 | 8,663.614 | 8,691.213 | 8,506.387 | 8,545.35 | 9,285.927 | 9,732.889 | 9,485.429 | 9,164.412 | 9,210.622 | 9,244.588 | 9,284.445 | 9,277.6 | 9,329.645 | 9,386.394 | 9,408.013 | 9,452.857 | 9,296.04 | 9,106.547 | 9,155.089 | 9,204.863 | 9,031.075 | 13,939.543 | 14,131.905 | 14,244.044 |
Goodwill
| 10,553 | 10,303 | 10,623.9 | 10,963.729 | 17,181.679 | 2,582.414 | 2,708.516 | 1,177.442 | 1,227.329 | 1,262.998 | 1,309.828 | 1,364.408 | 1,422.379 | 1,483.66 | 1,525.945 | 1,592.292 | 1,658.173 | 1,722.011 | 1,792.39 | 1,718.766 | 1,776.104 | 1,840.914 | 1,898.84 | 1,963.004 | 2,013.485 | 2,060.077 | 2,135.883 | 524.065 | 539.302 | 557.156 | 587.717 | 556.605 | 578.735 | 628.015 | 672.748 | 1,180.258 | 1,234.278 | 802.451 | 543.566 | 508.471 | 484.737 | 506.26 | 532.81 | 507.541 | 525.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04 | 18.051 | 29.063 | 40.075 | 51.087 | 73.111 | 84.123 |
Immateriële activa
| 9,324 | 9,474 | 9,605.401 | 9,742.616 | 1,308.612 | 593.871 | 622.454 | 595.669 | 611.046 | 632.034 | 670.326 | 717.567 | 745.869 | 788.404 | 751.111 | 742.804 | 734.775 | 655.925 | 605.79 | 566.381 | 523.318 | 531.27 | 591.701 | 587.36 | 574.238 | 570.568 | 602.02 | 550.256 | 577.22 | 589.962 | 784.939 | 720.817 | 729.553 | 765.272 | 807.115 | 961.605 | 961.696 | 658.879 | 579.485 | 474.831 | 369.134 | 297.72 | 263.706 | 248.526 | 250.554 | 249.774 | 259.48 | 261.378 | 241.355 | 225.483 | 235.676 | 232.864 | 203.564 | 193.429 | 192.701 | 163.143 | 141.924 | 148.67 | 174.468 | 188.872 | 206.96 | 271.002 |
Goodwill en immateriële activa
| 19,877 | 19,777 | 20,229.301 | 20,706.345 | 18,490.291 | 3,176.285 | 3,330.97 | 1,773.111 | 1,838.375 | 1,895.032 | 1,980.154 | 2,081.975 | 2,168.248 | 2,272.064 | 2,277.056 | 2,335.096 | 2,392.948 | 2,377.936 | 2,398.18 | 2,285.147 | 2,299.422 | 2,372.184 | 2,490.541 | 2,550.364 | 2,587.723 | 2,630.645 | 2,737.903 | 1,074.321 | 1,116.522 | 1,147.118 | 1,372.656 | 1,277.422 | 1,308.288 | 1,393.287 | 1,479.863 | 2,141.863 | 2,195.974 | 1,461.33 | 1,123.051 | 983.302 | 853.871 | 803.98 | 796.516 | 756.067 | 775.928 | 249.774 | 259.48 | 261.378 | 241.355 | 225.483 | 235.676 | 232.864 | 203.564 | 193.429 | 192.701 | 170.183 | 159.975 | 177.733 | 214.543 | 239.959 | 280.071 | 355.125 |
Langetermijnbeleggingen
| 11,412 | 1,653 | 1,447.642 | 1,460.006 | 9,158 | 7,301.67 | -282.816 | -34.856 | 11,770 | 11,718 | 10,857 | 10,873 | 4,642.206 | 4,780.395 | 10,981 | 11,014 | 4,592.358 | 4,638.577 | 12,136 | 12,418 | 16,849 | 7,789.48 | 9,445 | 9,311 | 8,963 | 7,099.855 | 8,784 | 4,360 | 1,078.263 | 2,417.85 | 3,750 | 3,677 | 3,460 | 1,727.021 | 970.735 | 465.651 | -814.427 | -2,319.681 | 1,123.211 | 5,583 | 5,483 | 1,900.279 | 999.269 | 7,639 | 7,863 | 3,649.125 | 7,180 | 8,251 | 3,453.461 | 4,754.685 | 0 | 0 | 0 | 6,756.687 | 0 | 0 | 0 | 6,370.701 | 0 | 0 | 4,811.481 | 0 |
Belastingvorderingen
| 9,325 | 103 | 200.376 | 200.52 | -7,501.801 | 120.255 | 2,000.9 | 2,000.9 | -6,316.177 | 112.865 | -5,405.354 | -5,397.764 | 1,000.4 | 123.098 | -10,981 | -11,014 | 2,084.202 | 468.186 | -12,136 | -12,418 | -16,849 | 673.612 | -9,445 | -9,311 | -8,963 | 502.044 | -8,784 | -4,360 | 1,000.06 | 645.881 | -3,750 | -3,677 | -3,460 | 802.08 | 996.825 | 1,500.075 | 2,999.525 | 509.763 | 2,000 | -5,583 | -5,483 | 1,136.288 | 1,000 | -7,639 | -7,863 | 842.463 | -7,180 | -8,251 | 1,000 | 1,030.82 | 0 | 0 | 0 | 1,109.017 | 0 | 0 | 0 | 917.233 | 0 | 0 | 963.321 | 0 |
Overige niet-vlottende activa
| -9,324 | 9,711 | 7,791.787 | 7,852.815 | 7,502.533 | 1,124.873 | 6,365.026 | 6,329.439 | 6,317.142 | -0.636 | 5,406.303 | 5,398.357 | 5,404.83 | 7,080.504 | 10,981.85 | 11,014.071 | 4,298.915 | 5,765.079 | 12,136.156 | 12,418.925 | 16,849.936 | 995.575 | 9,445.252 | 9,311.651 | 8,963.685 | 989.117 | 8,784.56 | 4,360.733 | 2,247.783 | 1,016.49 | 3,750.176 | 3,677.818 | 3,460.12 | 993.098 | 2,554.048 | 2,560.773 | 2,466.113 | 6,378.381 | 2,368.156 | 5,583.116 | 5,483.559 | 1,999.411 | 3,498.83 | 7,639.722 | 7,863.171 | 3,235.178 | 7,180.632 | 8,251.578 | 3,814.884 | 3,686.024 | 10,090.648 | 10,270.106 | 10,500.691 | 2,798.444 | 10,903.928 | 10,709.152 | 9,808.758 | 2,806.704 | 9,717.802 | 8,788.109 | 3,400.022 | 9,328.492 |
Totaal niet-vlottende activa
| 36,285 | 36,284 | 34,407.532 | 34,893.398 | 31,928.923 | 13,040.656 | 12,674.994 | 11,365.052 | 14,920.644 | 15,067.433 | 13,973.136 | 14,119.476 | 14,373.215 | 15,390.072 | 14,401.541 | 14,411.38 | 14,437.91 | 14,230.848 | 15,426.412 | 15,606.482 | 20,060.475 | 20,058.3 | 20,182.696 | 20,161.709 | 19,890.277 | 19,621.365 | 19,938.041 | 13,863.132 | 14,021.161 | 13,836.657 | 13,758.648 | 13,630.562 | 13,480.202 | 13,649.482 | 14,778.413 | 15,488.989 | 15,685.684 | 14,910.291 | 15,278.032 | 15,257.631 | 14,843.817 | 14,385.308 | 15,580.542 | 18,128.678 | 18,124.528 | 17,140.952 | 16,650.734 | 17,757.544 | 17,794.145 | 18,974.612 | 19,655.969 | 19,889.364 | 20,112.268 | 20,310.434 | 20,392.669 | 19,985.882 | 19,123.822 | 19,477.234 | 18,963.42 | 22,967.611 | 23,586.8 | 23,927.661 |
Totaal activa
| 80,245 | 86,405 | 80,501.755 | 80,266.02 | 70,515.5 | 68,159.952 | 64,339.605 | 63,336.969 | 59,774.569 | 63,274.231 | 61,199.397 | 59,070.721 | 55,086.469 | 59,458.2 | 56,267.875 | 54,989.875 | 51,697.634 | 53,885.806 | 52,944.422 | 53,832.622 | 50,496.662 | 55,878.117 | 54,470.145 | 53,765.76 | 50,599.628 | 54,046.484 | 52,170.051 | 51,075.886 | 48,217.985 | 50,910.41 | 49,096.724 | 47,821.515 | 45,114.428 | 48,193.141 | 48,423.817 | 48,338.839 | 45,813.888 | 49,797.355 | 48,594.009 | 48,701.031 | 46,069.779 | 48,309.585 | 47,423.534 | 47,191.325 | 44,987.02 | 47,317.129 | 46,780.443 | 46,266.842 | 44,139.959 | 45,358.103 | 44,247.183 | 44,948.482 | 43,629.014 | 45,123.691 | 44,520.088 | 45,091.315 | 44,761.828 | 45,834.468 | 44,823.229 | 45,148.039 | 45,678.833 | 44,054.847 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 4,392 | 4,600 | 4,216.149 | 4,637.773 | 4,578.987 | 3,952.554 | 3,423.474 | 3,386.462 | 3,160.661 | 3,426.6 | 3,113.455 | 2,876.015 | 2,584.904 | 2,981.81 | 2,568.101 | 2,647.093 | 2,523.136 | 2,725.301 | 2,767.59 | 2,573.144 | 2,456.584 | 2,649.487 | 2,354.137 | 2,322.637 | 2,148.943 | 2,378.159 | 1,957.646 | 2,103.901 | 2,027.323 | 2,172.776 | 1,884.791 | 1,916.275 | 1,802.721 | 1,857.736 | 1,664.529 | 1,680.57 | 1,333.524 | 1,426.97 | 1,113.195 | 1,068.893 | 774.634 | 942.918 | 908.44 | 831.925 | 664.75 | 625.673 | 646.104 | 597.301 | 444.181 | 533.56 | 560.112 | 556.61 | 428.283 | 453.404 | 442.49 | 438.869 | 371.825 | 649.782 | 509.672 | 595.966 | 914.013 | 807.998 |
Kortlopende schulden
| 1,705 | 1,762 | 1,850.493 | 1,888.835 | 1,505.6 | 86.715 | 0 | 0 | 0 | 84.808 | 0 | 0 | 0 | 60.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 336 | 336 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 332 | 166.887 | 0 | 0 | 0 | 0.859 | 0 | 0 | 0.824 | 0 |
Belastingschulden
| 1,480 | 2,299 | 1,572.818 | 3,062.691 | 1,616.263 | 2,929.594 | 1,740.45 | 2,420.398 | 1,079.898 | 2,248.171 | 1,213.521 | 1,905.063 | 949.975 | 2,270.587 | 1,298.281 | 1,669.173 | 881.083 | 1,232.389 | 742.325 | 1,615.787 | 761.496 | 1,647.372 | 1,061.379 | 1,532.425 | 786.591 | 1,312.774 | 796.091 | 1,346.196 | 722.938 | 1,514.718 | 764.029 | 1,244.888 | 601.036 | 1,348.651 | 630.415 | 1,176.507 | 521.766 | 1,730.757 | 1,055.008 | 1,105.042 | 516.036 | 659.327 | 754.289 | 851.06 | 497.816 | 783.654 | 550.764 | 827.465 | 480.988 | 651.356 | 203.377 | 666.78 | 412.284 | 302.269 | 26.012 | 829.881 | 466.079 | 1,103.42 | 671.211 | 965.06 | 1,089.771 | 545.146 |
Uitgestelde opbrengsten
| 1,480 | 2,299 | 3,206.326 | 5,103.511 | 2,135.597 | -86.715 | 0 | 0 | 0 | -84.808 | 0 | 0 | 0 | -60.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119.773 | 1,724.155 | 2,210.797 | 611.49 | 1,317.668 | 704.635 | 2,010.504 | 509.43 | 1,245.551 | 406.395 | 1,950.94 | 609.51 | 915.331 | 0 | 0 | 0 | 1,677.243 | 0 | 0 | 1,694.806 | 0 |
Overige kortlopende verplichtingen
| 5,421 | 5,886 | 4,583.903 | 4,108.446 | 4,691.004 | 7,171.111 | 6,698.12 | 6,760.784 | 4,874.778 | 6,008.749 | 5,638.298 | 5,989.158 | 4,344.222 | 5,841.618 | 5,483.58 | 5,511.968 | 3,981.919 | 5,095.03 | 5,119.025 | 5,484.999 | 4,072.677 | 5,052.286 | 5,056.066 | 5,496.844 | 4,022.321 | 5,014.351 | 4,953.37 | 5,409.223 | 3,477.941 | 4,352.693 | 4,642.906 | 4,694.656 | 3,221.179 | 4,314.096 | 4,511.292 | 4,546.434 | 3,202.611 | 4,918.775 | 4,495.994 | 3,854.419 | 2,590.919 | 1,693.846 | 1,736.482 | 1,942.428 | 2,169.671 | 2,179.511 | 2,288.184 | 1,695.762 | 2,008.204 | 1,764.019 | 1,888.945 | 1,364.503 | 1,795.906 | 1,131.144 | 1,871.387 | 3,177.999 | 3,218.091 | 1,212.204 | 2,496.932 | 3,928.368 | 1,315.26 | 2,455.558 |
Totaal kortlopende verplichtingen
| 12,998 | 14,547 | 13,856.871 | 15,738.565 | 12,911.188 | 11,123.665 | 10,121.594 | 10,147.246 | 8,035.439 | 9,435.349 | 8,751.753 | 8,865.173 | 6,929.126 | 8,823.428 | 8,051.681 | 8,159.061 | 6,505.055 | 7,820.331 | 7,886.615 | 8,058.143 | 6,529.261 | 7,701.773 | 7,410.203 | 7,819.481 | 6,171.264 | 7,392.51 | 6,911.016 | 7,513.124 | 5,505.264 | 6,525.469 | 6,527.697 | 6,610.931 | 5,023.9 | 6,171.832 | 6,175.821 | 6,227.004 | 4,536.135 | 6,345.745 | 5,609.189 | 4,923.312 | 3,365.553 | 3,926.537 | 4,539.077 | 5,321.15 | 3,781.911 | 4,454.852 | 3,970.923 | 4,635.567 | 3,293.815 | 3,875.13 | 3,187.452 | 4,204.053 | 3,165.699 | 2,666.766 | 2,313.877 | 3,616.868 | 3,589.916 | 3,540.088 | 3,006.604 | 4,524.334 | 3,924.903 | 3,263.556 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,310 | 1,458 | 1,491.617 | 1,686.079 | 2,157.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 170 | 336 | 336 | 502 | 502 | 668 | 668 | 834 | 0 | 0 | 0 | 0.896 | 0 | 0 | 1.756 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 823.71 | 0 | 0 | 740.055 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,474 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0.534 | 0 |
Overige niet-vlottende verplichtingen
| 6,234 | 1,892 | 5,319.645 | 5,332.859 | 2,408.724 | 1,105.543 | 1,528.125 | 1,991.848 | 1,994.694 | 1,994.547 | 1,505.09 | 1,490.245 | 1,447.045 | 1,461.389 | 1,328.695 | 1,289.809 | 1,259.581 | 1,086.736 | 953.337 | 901.463 | 865.584 | 830.547 | 730.842 | 697.689 | 671.634 | 640.6 | 486.677 | 451.283 | 415.442 | 407.132 | 366.377 | 379.652 | 414.58 | 459.488 | 190.264 | 768.67 | 756.125 | 744.283 | 609.126 | 593.056 | 576.588 | 1,352.378 | 460.37 | 448.511 | 441.332 | 461.18 | 1,543.341 | 1,398.603 | 1,247.912 | 1,118.559 | 956.968 | 824.581 | 783.998 | 806.727 | 790.311 | 816.492 | 829.471 | 57.31 | 830.785 | 902.792 | 182.666 | 987.642 |
Totaal niet-vlottende verplichtingen
| 7,544 | 7,824 | 6,811.262 | 7,018.938 | 4,566.393 | 1,577.543 | 1,528.125 | 1,991.848 | 1,994.694 | 1,994.547 | 1,505.09 | 1,490.245 | 1,447.045 | 1,461.389 | 1,328.695 | 1,289.809 | 1,259.581 | 1,086.736 | 953.337 | 901.463 | 865.584 | 830.547 | 730.842 | 697.689 | 671.634 | 640.6 | 486.677 | 451.283 | 415.442 | 407.132 | 366.377 | 379.652 | 414.58 | 459.488 | 190.264 | 768.67 | 756.125 | 744.283 | 609.126 | 593.056 | 576.588 | 1,352.378 | 460.37 | 448.511 | 441.332 | 631.18 | 1,713.341 | 1,734.603 | 1,583.912 | 1,620.559 | 1,458.968 | 1,492.581 | 1,451.998 | 1,640.727 | 790.311 | 816.492 | 829.471 | 881.973 | 830.785 | 902.792 | 925.011 | 987.642 |
Totaal passiva
| 20,542 | 22,371 | 20,668.133 | 22,757.503 | 17,477.581 | 12,701.208 | 11,649.719 | 12,139.094 | 10,030.133 | 11,429.896 | 10,256.843 | 10,355.418 | 8,376.171 | 10,284.817 | 9,380.376 | 9,448.87 | 7,764.636 | 8,907.067 | 8,839.952 | 8,959.606 | 7,394.845 | 8,532.32 | 8,141.045 | 8,517.17 | 6,842.898 | 8,033.11 | 7,397.693 | 7,964.407 | 5,920.706 | 6,932.601 | 6,894.074 | 6,990.583 | 5,438.48 | 6,631.32 | 6,366.085 | 6,995.674 | 5,292.26 | 7,090.028 | 6,218.315 | 5,516.368 | 3,942.141 | 5,278.915 | 4,999.447 | 5,769.661 | 4,223.243 | 5,086.032 | 5,684.264 | 6,370.17 | 4,877.727 | 5,495.689 | 4,646.42 | 5,696.634 | 4,617.697 | 4,307.493 | 3,104.188 | 4,433.36 | 4,419.387 | 4,422.061 | 3,837.389 | 5,427.126 | 4,849.914 | 4,251.198 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 612 | 708 | 855 | 430 | 1,318 | 1,621 | 1,689 | 1,573 | 1,489 | 1,629 | 1,703 | 1,386 | 1,504 | 1,477 | 1,582 | 1,811 | 2,057 | 2,100 | 2,035 | 1,138 | 1,149 | 1,001 | 1,055 | 1,202 | 1,244 | 1,372 | 1,429 | 1,733 | 2,125 | 2,124 | 2,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,205 | 7,205 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 | 7,205.864 |
Ingehouden winsten
| 52,950 | 56,395 | 53,920.561 | 51,092.343 | 48,378.241 | 51,070.853 | 48,716.057 | 46,865.544 | 46,927.263 | 49,181.234 | 49,582.917 | 47,382.491 | 45,481.014 | 47,207.591 | 45,510.065 | 43,714.547 | 42,206.237 | 43,384.896 | 41,610.939 | 43,662.671 | 42,202.566 | 43,563.345 | 41,947.496 | 40,294.659 | 38,951.494 | 39,942.488 | 38,408.587 | 36,887.202 | 37,085.203 | 37,846.792 | 36,356.173 | 35,229.659 | 34,122.72 | 34,913.265 | 34,040.151 | 33,368.321 | 32,425.186 | 33,275.464 | 37,041.824 | 37,910.716 | 37,060.04 | 37,015.387 | 36,798.089 | 36,248.107 | 35,681.696 | 36,323.268 | 35,726.717 | 34,983.93 | 34,417.577 | 34,938.71 | 37,340.613 | 36,936.999 | 36,588.643 | 37,493.485 | 36,969.525 | 36,407.828 | 35,947.867 | 36,758.28 | 36,133.097 | 34,598.283 | 34,759.591 | 33,418.766 |
Overige gereserveerde algehele resultaten
| 3,810 | 3,797 | 1,997.124 | 2,076.88 | 2,018.887 | 1,811.495 | 1,427.242 | 1,511.919 | 1,419.483 | 1,258.342 | 520.664 | 516.69 | 477.441 | 919.363 | -572 | -612 | -708 | -855 | -430 | -1,318 | -1,621 | -1,689 | -1,573 | -1,489 | -1,629 | -1,703 | -1,386 | -1,504 | -1,477 | -1,582 | -1,811 | -2,057 | -2,100 | -2,035 | -1,138 | -1,149 | -1,001 | -1,055 | -1,202 | -1,244 | -1,372 | -1,429 | -1,733 | -2,125 | -2,124 | -2,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -5,022 | -5,026 | -4,886.14 | -4,409.452 | -5,379.484 | -5,378.875 | -5,378.123 | -5,054.1 | -6,451.428 | -6,450.781 | -6,981.496 | -6,979.223 | -7,024.442 | -6,721.54 | -6,369.601 | -5,909.78 | -6,005.778 | -6,153.061 | -5,237.55 | -6,500.771 | -6,803.403 | -3,870.386 | -3,253.369 | -2,669.173 | -2,808.242 | -1,780.051 | -1,462.553 | -1,579.192 | -2,573.725 | -1,678.066 | -1,906.701 | -2,150.953 | -2,193.431 | -1,119.339 | 272.467 | 261.777 | 411.973 | 1,747.762 | -2,194.959 | -2,235.462 | -2,432.243 | -1,498.284 | -1,865.948 | -2,309.309 | -2,394.333 | -1,583.108 | -2,109.608 | -2,552.335 | -2,606.528 | -2,535.078 | -5,179.927 | -5,119.58 | -5,007.585 | -4,098.251 | -3,003.291 | -3,192.44 | -3,039.804 | -2,787.202 | -2,580.761 | -2,300.844 | -1,349.34 | -1,015.683 |
Totaal eigen vermogen van aandeelhouders
| 58,943 | 62,371 | 58,237.409 | 55,965.635 | 52,223.508 | 54,709.337 | 51,971.04 | 50,529.227 | 49,101.182 | 51,194.659 | 50,327.949 | 48,125.822 | 46,139.877 | 48,611.278 | 46,346.328 | 45,010.631 | 43,406.323 | 44,437.699 | 43,579.253 | 44,367.764 | 42,605.027 | 46,898.823 | 45,899.991 | 44,831.35 | 43,349.116 | 45,368.301 | 44,151.898 | 42,513.874 | 41,717.342 | 43,374.59 | 41,655.336 | 40,284.57 | 39,135.153 | 40,999.79 | 41,518.482 | 40,835.962 | 40,043.023 | 42,229.09 | 42,052.729 | 42,881.118 | 41,833.661 | 42,722.967 | 42,138.005 | 41,144.662 | 40,493.227 | 41,946.024 | 40,822.973 | 39,637.459 | 39,016.913 | 39,609.496 | 39,366.55 | 39,023.283 | 38,786.922 | 40,601.098 | 41,172.098 | 40,421.252 | 40,113.927 | 41,176.942 | 40,758.2 | 39,503.303 | 40,616.115 | 39,608.947 |
Totaal eigen vermogen
| 59,703 | 64,032 | 59,833.622 | 57,508.517 | 53,037.919 | 55,458.744 | 52,689.886 | 51,197.875 | 49,744.436 | 51,844.335 | 50,942.554 | 48,715.303 | 46,710.298 | 49,173.383 | 46,887.499 | 45,541.005 | 43,932.998 | 44,978.739 | 44,104.47 | 44,873.016 | 43,101.817 | 47,345.797 | 46,329.1 | 45,248.59 | 43,756.73 | 46,013.374 | 44,772.358 | 43,111.479 | 42,297.279 | 43,977.809 | 42,202.65 | 40,830.932 | 39,675.948 | 41,561.821 | 42,057.732 | 41,343.165 | 40,521.628 | 42,707.327 | 42,375.694 | 43,184.663 | 42,127.638 | 43,030.67 | 42,424.087 | 41,421.664 | 40,763.777 | 42,231.097 | 41,096.179 | 39,896.672 | 39,262.232 | 39,862.414 | 39,600.763 | 39,251.848 | 39,011.317 | 40,816.198 | 41,415.9 | 40,657.955 | 40,342.441 | 41,412.407 | 40,985.84 | 39,720.913 | 40,828.919 | 39,803.649 |
Totaal passiva en aandeelhoudersvermogen
| 80,245 | 86,405 | 80,501.755 | 80,266.02 | 70,515.5 | 68,159.952 | 64,339.605 | 63,336.969 | 59,774.569 | 63,274.231 | 61,199.397 | 59,070.721 | 55,086.469 | 59,458.2 | 56,267.875 | 54,989.875 | 51,697.634 | 53,885.806 | 52,944.422 | 53,832.622 | 50,496.662 | 55,878.117 | 54,470.145 | 53,765.76 | 50,599.628 | 54,046.484 | 52,170.051 | 51,075.886 | 48,217.985 | 50,910.41 | 49,096.724 | 47,821.515 | 45,114.428 | 48,193.141 | 48,423.817 | 48,338.839 | 45,813.888 | 49,797.355 | 48,594.009 | 48,701.031 | 46,069.779 | 48,309.585 | 47,423.534 | 47,191.325 | 44,987.02 | 47,317.129 | 46,780.443 | 46,266.842 | 44,139.959 | 45,358.103 | 44,247.183 | 44,948.482 | 43,629.014 | 45,123.691 | 44,520.088 | 45,091.315 | 44,761.828 | 45,834.468 | 44,823.229 | 45,148.039 | 45,678.833 | 44,054.847 |