Nac Co., Ltd.
TSE:9788.T
575 (JPY) • At close November 13, 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
| 6,476 | 8,057 | 6,910 | 8,489 | 7,546 | 11,029 | 9,815 | 10,083 | 8,847 | 12,287 | 12,217 | 12,148 | 12,265 | 14,289 | 13,379 | 13,409 | 11,260 | 9,215 | 6,935 | 8,607 | 7,063 | 9,168 | 8,440 | 9,898 | 5,452 | 7,262 | 5,083 | 4,903 | 3,477 | 7,430 | 4,694 | 5,327 | 4,247 | 8,347 | 6,889 | 3,605 | 3,883 | 4,477 | 5,127 | 7,836 | 4,243 | 6,385.058 | 7,296.006 | 6,550.749 | 5,077.966 | 8,420.581 | 6,239.075 | 5,908.17 | 3,921.455 | 5,904.15 | 4,843.827 | 3,975.962 | 2,444.398 | 2,968.787 | 4,060.709 | 4,209.184 | 2,878.473 | 3,937.036 | 3,636.081 | 2,948.144 | 3,739.998 | 3,649.792 |
| Kortetermijnbeleggingen
| 0 | 8 | 0 | 8 | 0 | -1,706 | 0 | 100 | 0 | -2,290 | 0 | 140 | 0 | -1,868 | 0 | 0 | 0 | -2,548 | 0 | 0 | 0 | -2,777 | 0 | 0 | 0 | -2,757 | 0 | 0 | 0 | -375 | 0 | 0 | 0 | -235 | 0 | 0 | 0 | -253 | 0 | 0 | 0 | -250.792 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -2.044 | 0 | 0 | 0 | -3.053 | 0 | 0 | 0 | -6.48 | 0 | 0 | -7.669 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,476 | 8,065 | 6,910 | 8,489 | 7,546 | 11,029 | 9,815 | 10,083 | 8,847 | 12,287 | 12,217 | 12,148 | 12,265 | 14,289 | 13,379 | 13,409 | 11,260 | 9,215 | 6,935 | 8,607 | 7,063 | 9,168 | 8,440 | 9,898 | 5,452 | 7,262 | 5,083 | 4,903 | 3,477 | 7,430 | 4,694 | 5,327 | 4,247 | 8,347 | 6,889 | 3,605 | 3,883 | 4,477 | 5,127 | 7,836 | 4,243 | 6,385.058 | 7,296.006 | 6,550.749 | 5,077.966 | 8,420.581 | 6,239.075 | 5,908.17 | 3,921.455 | 5,904.15 | 4,843.827 | 3,975.962 | 2,444.398 | 2,968.787 | 4,060.709 | 4,209.184 | 2,878.473 | 3,937.036 | 3,636.081 | 2,948.144 | 3,739.998 | 3,649.792 |
| Nettovorderingen
| 5,350 | 5,651 | 5,040 | 4,874 | 4,600 | 5,269 | 4,528 | 4,489 | 3,992 | 4,435 | 3,986 | 4,322 | 3,788 | 4,031 | 3,608 | 3,577 | 3,714 | 4,310 | 3,511 | 3,630 | 3,425 | 4,652 | 3,819 | 3,306 | 3,239 | 4,193 | 3,499 | 3,172 | 3,117 | 3,733 | 3,425 | 3,483 | 3,468 | 3,958 | 3,752 | 3,461 | 3,302 | 3,441 | 3,473 | 3,273 | 3,439 | 3,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,405 | 8,102 | 8,473 | 8,149 | 7,276 | 6,654 | 7,759 | 7,533 | 7,416 | 6,370 | 7,033 | 6,737 | 6,709 | 6,247 | 7,279 | 7,162 | 7,947 | 10,947 | 14,151 | 13,721 | 16,499 | 13,631 | 14,699 | 10,772 | 9,913 | 7,648 | 11,394 | 6,307 | 6,591 | 7,546 | 10,426 | 7,956 | 7,058 | 4,684 | 6,864 | 5,525 | 6,240 | 4,365 | 5,922 | 5,129 | 5,948 | 5,067.767 | 6,785.344 | 5,544.904 | 5,217.992 | 3,547.993 | 4,855.071 | 3,807.355 | 4,449.165 | 3,135.73 | 4,958.298 | 4,321.57 | 3,222.978 | 2,081.665 | 2,958.728 | 2,229.9 | 2,548.395 | 1,482.524 | 2,636.412 | 1,918.878 | 1,755.584 | 3,394.886 |
| Overige vlottende activa
| 2,912 | 2,189 | 2,927 | 2,517 | 2,606 | 1,923 | 2,507 | 2,357 | 2,634 | 1,999 | 2,279 | 2,239 | 2,139 | 1,637 | 2,843 | 2,684 | 4,338 | 4,386 | 6,224 | 4,541 | 4,685 | 4,124 | 5,236 | 4,106 | 4,236 | 4,330 | 5,931 | 9,750 | 8,350 | 3,424 | 5,505 | 4,507 | 4,392 | 3,124 | 4,089 | 4,141 | 5,426 | 3,757 | 4,828 | 3,790 | 3,875 | 3,459.782 | 3,047.991 | 2,936.669 | 2,548.955 | 1,670.297 | 2,468.59 | 2,433.959 | 2,067.002 | 1,171.862 | 1,756.75 | 2,392.196 | 2,100.313 | 1,135.017 | 1,473.987 | 1,561.329 | 1,181.183 | 836.9 | 1,240.743 | 1,293.289 | 1,120.935 | 1,568.44 |
| Totaal vlottende activa
| 23,143 | 24,007 | 23,350 | 24,029 | 22,028 | 24,875 | 24,609 | 24,462 | 22,889 | 25,091 | 25,515 | 25,446 | 24,901 | 26,204 | 27,109 | 26,832 | 27,259 | 28,858 | 30,821 | 30,499 | 31,672 | 31,575 | 32,194 | 28,082 | 22,840 | 23,433 | 25,907 | 24,132 | 21,535 | 22,133 | 24,050 | 21,273 | 19,165 | 20,113 | 21,594 | 16,732 | 18,851 | 16,040 | 19,350 | 20,028 | 17,505 | 18,662.782 | 20,736.315 | 18,438.268 | 15,399.826 | 17,011.184 | 16,145.493 | 14,950.942 | 13,191.86 | 13,954.448 | 13,833.003 | 13,101.659 | 10,061.66 | 9,142.698 | 10,363.08 | 9,810.03 | 8,090.26 | 8,122.946 | 8,967.428 | 7,490.703 | 7,608.006 | 9,550.214 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,632 | 7,848 | 7,956 | 8,070 | 8,200 | 8,225 | 8,336 | 8,468 | 8,605 | 8,720 | 8,876 | 9,001 | 8,836 | 8,841 | 8,976 | 9,135 | 9,247 | 10,615 | 11,026 | 11,319 | 11,358 | 11,457 | 11,742 | 11,888 | 12,113 | 12,579 | 13,376 | 13,326 | 13,515 | 13,812 | 13,664 | 13,937 | 13,966 | 14,249 | 14,705 | 14,712 | 14,880 | 15,032 | 14,818 | 13,030 | 12,845 | 12,680.247 | 10,962.902 | 10,983.27 | 10,214.741 | 8,550.652 | 8,566.703 | 8,464.102 | 8,376.722 | 8,012.296 | 8,229.701 | 8,296.077 | 8,038.942 | 7,759.552 | 7,610.718 | 7,472.314 | 7,508.654 | 7,095.192 | 7,243.074 | 7,489.562 | 7,187.933 | 6,758.176 |
| Goodwill
| 846 | 436 | 450 | 486 | 500 | 452 | 491 | 532 | 581 | 624 | 674 | 725 | 527 | 566 | 907 | 960 | 974 | 1,129 | 913 | 1,053 | 1,189 | 1,305 | 1,446 | 1,032 | 1,152 | 1,287 | 1,444 | 1,585 | 1,701 | 1,768 | 1,558 | 1,611 | 1,691 | 1,575 | 1,666 | 1,746 | 1,756 | 1,853 | 1,976 | 2,110 | 2,187 | 2,318.791 | 2,452.426 | 2,585.777 | 317.132 | 360.182 | 407.919 | 455.246 | 503.471 | 471.129 | 91.705 | 102.761 | 113.535 | 124.31 | 74.178 | 81.416 | 88.654 | 95.891 | 101.142 | 111.667 | 97.153 | 112.524 |
| Immateriële activa
| 761 | 827 | 870 | 919 | 955 | 1,025 | 1,070 | 1,139 | 1,191 | 1,266 | 1,087 | 1,128 | 1,123 | 1,113 | 1,097 | 1,122 | 1,110 | 1,124 | 1,130 | 1,185 | 1,210 | 1,244 | 1,316 | 1,365 | 1,418 | 1,495 | 1,599 | 1,649 | 1,734 | 1,777 | 1,897 | 1,981 | 2,025 | 2,123 | 2,205 | 2,274 | 2,350 | 2,452 | 2,502 | 2,591 | 2,659 | 2,729.836 | 2,678.037 | 2,693.271 | 337.478 | 336.385 | 318.801 | 192.303 | 157.296 | 170.436 | 151.379 | 146.887 | 149.744 | 154.103 | 157.719 | 130.685 | 105.515 | 108.395 | 108.31 | 113.778 | 126.563 | 100.214 |
| Goodwill en immateriële activa
| 1,607 | 1,263 | 1,320 | 1,405 | 1,455 | 1,477 | 1,561 | 1,671 | 1,772 | 1,890 | 1,761 | 1,853 | 1,650 | 1,679 | 2,004 | 2,082 | 2,084 | 2,253 | 2,043 | 2,238 | 2,399 | 2,549 | 2,762 | 2,397 | 2,570 | 2,782 | 3,043 | 3,234 | 3,435 | 3,545 | 3,455 | 3,592 | 3,716 | 3,698 | 3,871 | 4,020 | 4,106 | 4,305 | 4,478 | 4,701 | 4,846 | 5,048.627 | 5,130.463 | 5,279.048 | 654.61 | 696.567 | 726.72 | 647.549 | 660.767 | 641.565 | 243.084 | 249.648 | 263.279 | 278.413 | 231.897 | 212.101 | 194.169 | 204.286 | 209.452 | 225.445 | 223.716 | 212.738 |
| Langetermijnbeleggingen
| 4,641 | 1,823 | 4,128 | 4,138 | 4,021 | 2,924 | 3,783 | 3,894 | 3,957 | 3,397 | 3,958 | 4,321 | 4,066 | 2,812 | 3,964 | 4,321 | 4,166 | 3,560 | 4,307 | 4,205 | 3,869 | 3,164 | 4,316 | 4,398 | 4,229 | 3,156 | 3,785 | 3,843 | 3,906 | 837 | 3,879 | 3,774 | 3,779 | 648 | 4,057 | 4,106 | 4,438 | 1,132 | 4,274 | 4,193 | 4,130 | 904.635 | 3,925 | 3,912 | 3,677 | 957.097 | 3,501 | 3,402 | 0 | 443.325 | 0 | 0 | 0 | 443.061 | 0 | 0 | 0 | 361.601 | 0 | 0 | 458.05 | 0 |
| Belastingvorderingen
| 0 | 900 | -4,128 | -4,138 | -2,381 | 680 | -3,783 | -3,894 | -2,220 | 625 | -2,160 | -2,489 | -4,066 | 770 | -3,964 | -4,321 | -4,166 | 698 | -4,307 | -4,205 | -3,869 | 510 | -4,316 | -4,398 | -4,229 | 112 | -3,785 | -3,843 | -3,906 | 336 | -3,879 | -3,774 | -3,779 | 197 | -4,057 | -4,106 | -4,438 | 455 | -4,274 | -4,193 | -4,130 | 356.675 | -3,925 | -3,912 | -3,677 | 180.769 | -3,501 | -3,402 | 0 | 125.39 | 0 | 0 | 0 | 106.242 | 0 | 0 | 0 | 217.633 | 0 | 0 | 141.463 | 0 |
| Overige niet-vlottende activa
| 2 | 1,774 | 4,130 | 4,138 | 2,382 | 552 | 3,783 | 3,894 | 2,220 | -1 | 2,160 | 2,489 | 4,075 | 537 | 4,001 | 4,373 | 4,230 | 445 | 4,399 | 4,311 | 3,991 | 368 | 4,466 | 4,563 | 4,229 | 185 | 3,786 | 3,844 | 3,907 | 2,836 | 3,880 | 3,775 | 3,780 | 2,789 | 4,059 | 4,108 | 4,441 | 2,898 | 4,276 | 4,195 | 4,131 | 2,802.154 | 3,925.518 | 3,912.05 | 3,677.397 | 2,574.796 | 3,501.637 | 3,402.849 | 3,509.065 | 2,640.495 | 3,119.877 | 3,141.13 | 3,155.65 | 2,529.876 | 3,062.238 | 2,953.764 | 2,933.792 | 2,236.702 | 2,836.91 | 3,086.889 | 2,520.798 | 3,116.983 |
| Totaal niet-vlottende activa
| 14,882 | 13,608 | 13,406 | 13,613 | 13,677 | 13,858 | 13,680 | 14,033 | 14,334 | 14,631 | 14,595 | 15,175 | 14,561 | 14,639 | 14,981 | 15,590 | 15,561 | 17,571 | 17,468 | 17,868 | 17,748 | 18,048 | 18,970 | 18,848 | 18,912 | 18,814 | 20,205 | 20,404 | 20,857 | 21,366 | 20,999 | 21,304 | 21,462 | 21,581 | 22,635 | 22,840 | 23,427 | 23,822 | 23,572 | 21,926 | 21,822 | 21,792.338 | 20,018.883 | 20,174.368 | 14,546.748 | 12,959.881 | 12,795.06 | 12,514.5 | 12,546.554 | 11,863.071 | 11,592.662 | 11,686.855 | 11,457.871 | 11,117.144 | 10,904.853 | 10,638.179 | 10,636.615 | 10,115.414 | 10,289.436 | 10,801.896 | 10,531.96 | 10,087.897 |
| Totaal activa
| 38,025 | 37,615 | 36,756 | 37,644 | 35,707 | 38,735 | 38,290 | 38,496 | 37,224 | 39,724 | 40,112 | 40,623 | 39,465 | 40,847 | 42,091 | 42,422 | 42,822 | 46,433 | 48,291 | 48,370 | 49,420 | 49,626 | 51,164 | 46,930 | 41,753 | 42,249 | 46,113 | 44,537 | 42,393 | 43,499 | 45,049 | 42,578 | 40,627 | 41,694 | 44,229 | 39,572 | 42,278 | 39,862 | 42,922 | 41,954 | 39,327 | 40,455.12 | 40,755.198 | 38,612.636 | 29,946.574 | 29,971.065 | 28,940.553 | 27,465.442 | 25,738.414 | 25,817.519 | 25,425.665 | 24,788.514 | 21,519.531 | 20,259.842 | 21,267.933 | 20,448.209 | 18,726.875 | 18,238.36 | 19,256.864 | 18,292.599 | 18,139.966 | 19,638.111 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,648 | 1,945 | 1,752 | 1,903 | 1,634 | 2,064 | 2,154 | 2,058 | 1,799 | 2,143 | 1,943 | 2,066 | 1,715 | 2,116 | 1,829 | 2,012 | 2,167 | 4,939 | 4,113 | 4,588 | 5,681 | 7,049 | 4,953 | 3,816 | 3,643 | 6,132 | 4,657 | 4,398 | 3,678 | 6,427 | 4,433 | 4,010 | 3,269 | 4,135 | 3,953 | 3,592 | 3,599 | 4,027 | 4,202 | 3,988 | 4,321 | 4,358 | 5,102.279 | 4,689.016 | 3,707.392 | 6,313.392 | 3,908.793 | 3,640.832 | 3,372.657 | 5,770.308 | 3,371.475 | 3,619.782 | 2,471.527 | 3,794.411 | 2,830.591 | 2,889.085 | 2,064.873 | 3,608.764 | 2,453.694 | 2,003.375 | 3,431.093 | 2,342.823 |
| Kortlopende schulden
| 2,444 | 4,640 | 2,730 | 2,764 | 2,878 | 4,215 | 3,237 | 3,489 | 3,283 | 4,889 | 3,376 | 3,840 | 4,971 | 6,437 | 5,660 | 6,246 | 7,496 | 6,390 | -731 | 1,059 | 8,255 | 6,779 | -1,956 | -1,770 | -809 | 5,380 | -3,821 | -3,327 | -3,944 | 5,345 | -6,907 | -3,449 | -4,287 | 4,851 | -5,914 | -5,410 | -4,264 | 3,269 | -4,431 | -2,729 | -4,248 | 1,568 | 1,174.424 | 1,425.325 | 952.324 | 905.355 | 805.324 | 836.154 | 1,129.761 | 1,254.318 | 1,758.767 | 1,512.2 | 1,720.3 | 1,297.561 | 1,592.834 | 1,495.8 | 1,935.9 | 1,562.421 | 1,690.5 | 1,708.4 | 1,669.003 | 1,796.8 |
| Belastingschulden
| 129 | 440 | 129 | 286 | 104 | 889 | 151 | 368 | 97 | 735 | 261 | 397 | 128 | 109 | 62 | 175 | 72 | 735 | 161 | 397 | 88 | 793 | 225 | 439 | 92 | 844 | 316 | 451 | 67 | 779 | 293 | 266 | 62 | 433 | 202 | 301 | 32 | 137 | 122 | 82 | 30 | 1,383.19 | 558.458 | 762.215 | 37.617 | 902.807 | 49.486 | 393.14 | 36.202 | 1,036.117 | 116.127 | 399.239 | 60.13 | 318.247 | 24.526 | 354.535 | 24.059 | 354.087 | 21.074 | 363.906 | 247.475 | 12.84 |
| Uitgestelde opbrengsten
| 1,662 | 818 | 1,187 | 2,471 | 1,663 | 3,929 | 1,879 | 2,305 | 1,870 | 4,311 | 2,448 | 2,707 | 1,826 | 3,596 | 2,234 | 2,229 | 2,126 | 7,310 | 8,166 | 7,180 | 7,060 | 8,292 | 9,849 | 8,634 | 7,266 | 8,278 | 10,307 | 8,598 | 7,357 | 5,595 | 10,593 | 8,403 | 6,787 | 4,916 | 8,064 | 6,460 | 6,914 | 4,949 | 7,841 | 7,259 | 7,394 | 8,212.447 | 10,626.794 | 9,330.515 | 7,199.981 | 6,096.342 | 7,388.298 | 6,554.715 | 5,797.565 | 4,946.477 | 6,135.775 | 6,179.371 | 4,346.689 | 3,165.05 | 4,124.921 | 4,100.098 | 3,200.58 | 2,683.61 | 3,880.173 | 3,383.842 | 2,851.797 | 4,384.943 |
| Overige kortlopende verplichtingen
| 4,525 | 3,383 | 3,771 | 4,058 | 4,206 | -2,769 | 3,887 | 3,938 | 4,084 | 4,134 | 4,035 | 4,203 | 4,427 | 4,196 | 4,088 | 4,077 | 4,138 | 4,880 | 4,681 | 4,862 | 5,409 | 5,169 | 4,910 | 5,437 | 5,661 | 8,623 | 5,099 | 8,401 | 8,124 | 4,664 | 7,579 | 7,293 | 6,433 | 8,276 | 6,376 | 5,416 | 6,315 | 8,632 | 4,317 | 3,857 | 4,438 | 12,016.234 | 13,963.361 | 12,136.295 | 10,453.342 | 6,072.199 | 10,083.754 | 8,786.985 | 8,773.855 | 4,739.412 | 8,425.769 | 8,006.62 | 6,679.566 | 3,417.98 | 6,276.858 | 5,605.101 | 5,323.302 | 2,808.797 | 5,636.868 | 4,728.314 | 3,115.16 | 6,204.327 |
| Totaal kortlopende verplichtingen
| 12,199 | 11,226 | 10,756 | 11,647 | 10,780 | 11,470 | 11,809 | 11,979 | 11,651 | 12,576 | 12,977 | 13,220 | 13,499 | 13,619 | 14,719 | 14,608 | 16,701 | 20,125 | 22,676 | 21,988 | 25,546 | 23,410 | 25,734 | 21,486 | 21,105 | 20,979 | 24,493 | 23,457 | 20,693 | 20,905 | 24,212 | 22,018 | 19,051 | 17,695 | 20,745 | 16,819 | 19,510 | 16,065 | 19,892 | 19,716 | 19,329 | 19,325.424 | 20,798.522 | 19,012.851 | 15,150.675 | 14,193.753 | 14,847.357 | 13,657.111 | 13,312.475 | 12,800.155 | 13,672.138 | 13,537.841 | 10,931.523 | 8,828.199 | 10,724.809 | 10,344.521 | 9,348.134 | 8,334.069 | 9,802.136 | 8,803.995 | 8,462.731 | 10,356.79 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,327 | 2,545 | 2,182 | 2,447 | 1,841 | 3,017 | 2,560 | 2,929 | 2,448 | 3,944 | 3,240 | 3,681 | 3,085 | 4,863 | 4,035 | 4,560 | 3,470 | 4,963 | 4,330 | 4,855 | 2,830 | 4,558 | 3,581 | 3,850 | 4,365 | 5,435 | 4,045 | 3,764 | 4,362 | 5,459 | 4,172 | 3,947 | 4,522 | 6,970 | 5,672 | 4,661 | 5,112 | 6,478 | 5,479 | 4,736 | 2,793 | 4,053 | 3,354.521 | 3,567.252 | 440.483 | 1,323.611 | 628.945 | 761.576 | 784.7 | 846.246 | 568.6 | 564.75 | 773 | 1,240.798 | 727.5 | 893.75 | 1,060 | 1,547.571 | 1,543.8 | 1,549.85 | 1,947.276 | 2,211.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 552 | 0 | 0 | 0 | 712 | 0 | 0 | 0 | 718 | 0 | 0 | 0 | 690 | 0 | 0 | 0 | 1,147 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 | 1,027 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 845.928 | 0 | 0 | 0 | 620.955 | 0 | 0 | 0 | 529.6 | 0 | 0 | 0 | 496.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 29 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 397 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 15.169 | 0 | 0 | 0 | 15.169 | 0 | 0 | 0 | 15.169 | 0 | 0 | 0 | 17.257 | 0 | 0 | 0 | 17.257 | 0 | 0 | 17.257 | 0 |
| Overige niet-vlottende verplichtingen
| 1,667 | 1,095 | 1,672 | 1,728 | 1,805 | 299 | 1,916 | 2,004 | 2,082 | 299 | 2,256 | 2,314 | 2,307 | 307 | 2,433 | 2,493 | 2,578 | 322 | 2,548 | 2,645 | 2,790 | 218 | 2,924 | 3,020 | 3,216 | 215 | 3,535 | 3,376 | 3,456 | 214 | 2,973 | 3,016 | 2,945 | 201 | 3,265 | 3,157 | 2,933 | 211 | 2,106 | 2,055 | 2,027 | 1,071.277 | 1,814.879 | 1,859.464 | 1,520.045 | 169.09 | 1,340.44 | 1,296.647 | 1,162.341 | 137.33 | 1,054.936 | 1,008.8 | 1,027.754 | 128.145 | 915.822 | 804.883 | 793.008 | 66.045 | 348.841 | 357.362 | 51.715 | 68.905 |
| Totaal niet-vlottende verplichtingen
| 3,994 | 3,669 | 3,854 | 4,175 | 3,646 | 4,061 | 4,476 | 4,933 | 4,530 | 5,011 | 5,496 | 5,995 | 5,392 | 5,873 | 6,468 | 7,053 | 6,048 | 6,501 | 6,878 | 7,500 | 5,620 | 6,055 | 6,505 | 6,870 | 7,581 | 7,155 | 7,580 | 7,140 | 7,818 | 7,088 | 7,145 | 6,963 | 7,467 | 8,168 | 8,937 | 7,818 | 8,045 | 7,665 | 7,585 | 6,791 | 4,820 | 5,124.277 | 5,169.4 | 5,426.716 | 1,960.528 | 2,128.825 | 1,969.385 | 2,058.223 | 1,947.041 | 1,528.345 | 1,623.536 | 1,573.55 | 1,800.754 | 1,882.913 | 1,643.322 | 1,698.633 | 1,853.008 | 1,630.873 | 1,892.641 | 1,907.212 | 2,016.248 | 2,280.405 |
| Totaal passiva
| 16,193 | 14,895 | 14,610 | 15,822 | 14,426 | 15,531 | 16,285 | 16,912 | 16,181 | 17,587 | 18,473 | 19,215 | 18,891 | 19,492 | 21,187 | 21,661 | 22,749 | 26,626 | 29,554 | 29,488 | 31,166 | 29,465 | 32,239 | 28,356 | 28,686 | 28,134 | 32,073 | 30,597 | 28,511 | 27,993 | 31,357 | 28,981 | 26,518 | 25,863 | 29,682 | 24,637 | 27,555 | 23,730 | 27,477 | 26,507 | 24,149 | 24,449.701 | 25,967.922 | 24,439.567 | 17,111.203 | 16,322.578 | 16,816.742 | 15,715.334 | 15,259.516 | 14,328.5 | 15,295.674 | 15,111.391 | 12,732.277 | 10,711.112 | 12,368.131 | 12,043.154 | 11,201.142 | 9,964.942 | 11,694.777 | 10,711.207 | 10,478.979 | 12,637.195 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 765 | 835 | 844 | 785 | 782 | 0 | 789 | 0 | 0 | 0 | 0 | 788 | 804 | 805 | 806 | 799 | 829 | 823 | 829 | 812 | 817 | 742 | 756 | 808 | 840 | 840 | 844 | 855 | 858 | 841 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 6,729 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Ingehouden winsten
| 13,786 | 14,685 | 14,073 | 13,745 | 13,212 | 14,414 | 13,254 | 12,893 | 12,379 | 13,297 | 12,742 | 12,405 | 11,861 | 12,663 | 12,238 | 12,178 | 11,561 | 11,304 | 10,225 | 10,367 | 9,712 | 11,653 | 10,417 | 10,035 | 9,929 | 11,035 | 10,991 | 10,906 | 10,874 | 12,499 | 10,677 | 10,593 | 10,996 | 12,725 | 11,455 | 11,880 | 11,637 | 13,095 | 12,506 | 12,575 | 12,354 | 13,226.125 | 12,065.222 | 11,487.591 | 10,176.719 | 10,974.729 | 9,516.481 | 9,152.885 | 7,940.802 | 8,976.596 | 8,566.079 | 8,137.693 | 7,271.702 | 8,045.528 | 7,004.401 | 6,499.198 | 5,617.915 | 6,357.46 | 5,738.694 | 5,745.933 | 5,854.201 | 5,221.234 |
| Overige gereserveerde algehele resultaten
| -654 | 191 | 230 | 237 | 263 | 288 | 250 | 189 | 192 | 296 | 359 | 468 | 214 | 9,297 | -685 | -765 | -835 | -844 | -785 | -782 | -755 | -789 | -788 | -757 | -700 | -758 | -788 | -804 | -805 | -806 | -799 | -829 | -823 | -829 | -812 | -817 | -742 | -756 | -808 | -840 | -840 | -844 | -855 | -858 | -841 | -798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,971 | 1,970 | 1,969 | 1,969 | 1,935 | 2,632 | 2,632 | 2,632 | 2,600 | 2,599 | 2,599 | 2,601 | 2,568 | 1,709 | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 | 1,779 | 1,810 | -162 | -920 | -1,739 | -1,770 | -1,797 | -187 | -1,784 | -996 | -1,710 | -1,723 | -1,720 | -1,762 | -1,656 | -1,719 | -1,869 | -1,968 | -2,016 | -2,065 | -2,132.946 | -2,172.522 | -2,182.348 | -2,124.242 | -1,392.67 | -1,402.777 | -1,461.904 | -1,487.577 | -2,436.088 | -2,460.57 | -2,484.448 | -2,496.798 | -2,104.599 | -2,094.143 | -2,092.182 | -2,084.042 | -2,176.607 | -2,164.541 | -2,193.214 | -2,220.318 |
| Totaal eigen vermogen van aandeelhouders
| 21,832 | 22,715 | 22,143 | 21,822 | 21,281 | 23,204 | 22,005 | 21,584 | 21,043 | 22,063 | 21,571 | 21,344 | 20,513 | 21,298 | 20,850 | 20,710 | 20,023 | 19,757 | 18,737 | 18,882 | 18,254 | 20,161 | 18,925 | 18,574 | 13,067 | 14,115 | 14,040 | 13,940 | 13,882 | 15,506 | 13,692 | 13,597 | 14,109 | 15,831 | 14,547 | 14,935 | 14,723 | 16,132 | 15,445 | 15,447 | 15,178 | 16,005.419 | 14,787.276 | 14,173.069 | 12,835.371 | 13,648.487 | 12,123.811 | 11,750.108 | 10,478.898 | 11,489.019 | 10,129.991 | 9,677.123 | 8,787.254 | 9,548.73 | 8,899.802 | 8,405.055 | 7,525.733 | 8,273.418 | 7,562.087 | 7,581.392 | 7,660.987 | 7,000.916 |
| Totaal eigen vermogen
| 21,832 | 22,715 | 22,143 | 21,822 | 21,281 | 23,204 | 22,005 | 21,584 | 21,043 | 22,137 | 21,639 | 21,408 | 20,574 | 21,355 | 20,904 | 20,761 | 20,073 | 19,807 | 18,737 | 18,882 | 18,254 | 20,161 | 18,925 | 18,574 | 13,067 | 14,115 | 14,040 | 13,940 | 13,882 | 15,506 | 13,692 | 13,597 | 14,109 | 15,831 | 14,547 | 14,935 | 14,723 | 16,132 | 15,445 | 15,447 | 15,178 | 16,005.419 | 14,787.276 | 14,173.069 | 12,835.371 | 13,648.487 | 12,123.811 | 11,750.108 | 10,478.898 | 11,489.019 | 10,129.991 | 9,677.123 | 8,787.254 | 9,548.73 | 8,899.802 | 8,405.055 | 7,525.733 | 8,273.418 | 7,562.087 | 7,581.392 | 7,660.987 | 7,000.916 |
| Totaal passiva en aandeelhoudersvermogen
| 38,025 | 37,610 | 36,753 | 37,644 | 35,707 | 38,735 | 38,290 | 38,496 | 37,224 | 39,724 | 40,112 | 40,623 | 39,465 | 40,847 | 42,091 | 42,422 | 42,822 | 46,433 | 48,291 | 48,370 | 49,420 | 49,626 | 51,164 | 46,930 | 41,753 | 42,249 | 46,113 | 44,537 | 42,393 | 43,499 | 45,049 | 42,578 | 40,627 | 41,694 | 44,229 | 39,572 | 42,278 | 39,862 | 42,922 | 41,954 | 39,327 | 40,455.12 | 40,755.198 | 38,612.636 | 29,946.574 | 29,971.065 | 28,940.553 | 27,465.442 | 25,738.414 | 25,817.519 | 25,425.665 | 24,788.514 | 21,519.531 | 20,259.842 | 21,267.933 | 20,448.209 | 18,726.875 | 18,238.36 | 19,256.864 | 18,292.599 | 18,139.966 | 19,638.111 |