Step Co.,Ltd.
TSE:9795.T
2003 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,674.288 | 9,063.39 | 9,957.139 | 9,520.002 | 9,725.936 | 9,270.739 | 9,701.996 | 9,840.397 | 9,354.061 | 7,643.085 | 8,990.434 | 8,643.66 | 8,646.503 | 7,482.277 | 8,722.064 | 8,401.571 | 7,877.599 | 6,693.922 | 5,516.654 | 5,387.647 | 4,838.81 | 4,211.197 | 5,049.026 | 5,135.626 | 4,196.965 | 3,411.888 | 4,103.127 | 3,783.136 | 3,668.753 | 2,640.259 | 3,256.739 | 3,332.036 | 3,107.647 | 2,521.524 | 3,266.959 | 3,314.634 | 3,136.435 | 1,814.739 | 2,446.576 | 2,731.54 | 2,562.525 | 1,133.126 | 1,609.626 | 1,838.025 | 1,813.788 | 1,478.169 | 2,305.056 | 2,215.276 | 1,545.012 | 1,175.984 | 1,680.874 | 1,397.056 | 927.733 | 555.257 | 1,094.821 | 710.594 | 1,433.151 | 730.176 | 1,239.931 | 1,449.791 | 883.056 | 656.972 | 1,009.679 |
Kortetermijnbeleggingen
| 0 | 0 | 493.736 | 0 | -716.732 | 0 | 262.102 | 0 | 261.863 | 0 | 261.582 | 0 | -593.485 | 0 | 260.443 | 0 | -554.453 | 0 | 261.06 | 0 | -574.743 | 0 | 0 | 8,393.93 | -495.11 | 0 | 0 | 0 | -14.554 | 0 | 0 | 0 | -17.884 | 0 | 0 | 0 | -20.536 | 0 | 0 | 0 | -19.793 | 0 | 0 | 0 | -21.596 | 0 | 66.995 | 61.656 | 55.243 | 56.438 | 58.46 | 35.152 | 34.642 | 36.473 | 37.552 | 36.786 | 37.821 | 39.896 | 143.929 | 143.468 | 142.569 | 146.003 | 142.613 |
Liquide middelen en kortetermijnbeleggingen
| 9,674.288 | 9,063.39 | 9,957.139 | 9,520.002 | 9,725.936 | 9,270.739 | 9,701.996 | 9,840.397 | 9,354.061 | 7,643.085 | 8,990.434 | 8,643.66 | 8,646.503 | 7,482.277 | 8,722.064 | 8,401.571 | 7,877.599 | 6,693.922 | 5,516.654 | 5,387.647 | 4,838.81 | 4,211.197 | 5,049.026 | 5,135.626 | 4,196.965 | 3,411.888 | 4,103.127 | 3,783.136 | 3,668.753 | 2,640.259 | 3,256.739 | 3,332.036 | 3,107.647 | 2,521.524 | 3,266.959 | 3,314.634 | 3,136.435 | 1,814.739 | 2,446.576 | 2,731.54 | 2,562.525 | 1,133.126 | 1,609.626 | 1,838.025 | 1,813.788 | 1,478.169 | 2,372.051 | 2,276.932 | 1,600.255 | 1,232.422 | 1,739.334 | 1,432.208 | 962.375 | 591.73 | 1,132.373 | 747.38 | 1,470.972 | 770.072 | 1,383.86 | 1,593.259 | 1,025.625 | 802.975 | 1,152.292 |
Nettovorderingen
| 94.958 | 185.037 | 217.074 | 119.229 | 82.696 | 160.072 | 55.786 | 116.93 | 68.621 | 158.614 | 53.309 | 112.789 | 68.492 | 146.401 | 55.427 | 108.969 | 66.7 | 116.491 | 27.107 | 110.653 | 0 | 122.706 | 43.081 | 93.403 | 62.459 | 110.394 | 0 | 0 | 46.562 | 86.592 | 48.24 | 88.42 | 52.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 36.703 | 50.444 | 73.905 | 47.915 | 37.762 | 48.7 | 112.744 | 62.722 | 35.298 | 43.763 | 56.857 | 33.605 | 22.236 | 40.706 | 52.595 | 30.077 | 26.497 | 36.047 | 53.056 | 29.033 | 35.068 | 34.528 | 61.095 | 40.339 | 26.554 | 37.782 | 76.945 | 35.523 | 23.534 | 40.905 | 85.732 | 39.514 | 32.052 | 51.424 | 76.793 | 27.587 | 22.928 | 33.446 | 66.986 | 28.591 | 27.528 | 35.472 | 76.544 | 27.089 | 22.536 | 33.125 | 70.958 | 22.733 | 16.474 | 25.532 | 66.146 | 26.29 | 19.573 | 30.697 | 63 | 27.042 | 17.809 | 24.243 | 53.843 | 30.285 | 22.257 | 65.289 | 26.319 |
Overige vlottende activa
| 450.834 | 477.77 | 579.774 | 751.173 | 311.589 | 256.611 | 409.402 | 379.877 | 266.831 | 170.082 | 324.621 | 331.557 | 230.987 | 186.165 | 312.408 | 325.34 | 244.437 | 238.012 | 192.261 | 187.37 | 257.134 | 163.449 | 174.606 | 173.76 | 217.823 | 247.563 | 186.596 | 288.293 | 197.058 | 218.381 | 185.81 | 262.299 | 195.405 | 220.139 | 280.235 | 258.61 | 245.242 | 211.46 | 162.14 | 256.898 | 233.002 | 219.71 | 172.734 | 260.585 | 243.644 | 204.764 | 161.515 | 247.669 | 242.043 | 212.922 | 162.131 | 277.576 | 250.781 | 226.787 | 197.006 | 277.672 | 252.375 | 206.494 | 165.672 | 268.829 | 215.555 | 149.127 | 249.169 |
Totaal vlottende activa
| 10,256.783 | 9,776.641 | 10,827.892 | 10,438.319 | 10,157.983 | 9,736.122 | 10,279.928 | 10,399.926 | 9,724.811 | 8,015.544 | 9,425.221 | 9,121.611 | 8,968.218 | 7,855.549 | 9,142.494 | 8,865.957 | 8,215.233 | 7,084.472 | 5,789.078 | 5,714.703 | 5,131.012 | 4,531.88 | 5,327.808 | 5,443.128 | 4,503.801 | 3,807.627 | 4,416.891 | 4,199.525 | 3,935.907 | 2,986.137 | 3,576.521 | 3,722.269 | 3,387.822 | 2,876.661 | 3,673.838 | 3,691.027 | 3,404.605 | 2,162.211 | 2,725.69 | 3,099.854 | 2,823.055 | 1,457.367 | 1,908.988 | 2,205.237 | 2,079.968 | 1,787.841 | 2,665.967 | 2,639.71 | 1,858.772 | 1,543.773 | 2,013.523 | 1,800.184 | 1,232.729 | 967.603 | 1,433.624 | 1,115.067 | 1,741.156 | 1,094.638 | 1,629.292 | 1,995.975 | 1,263.437 | 1,058.518 | 1,483.187 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 16,029.118 | 16,123.04 | 16,205.205 | 16,916.334 | 16,270.909 | 16,965.494 | 17,551.415 | 17,466.524 | 16,848.162 | 17,522.729 | 17,543.499 | 16,871.828 | 16,909.325 | 16,890.391 | 16,917.799 | 16,962.389 | 16,989.329 | 17,054.91 | 17,157.652 | 16,982.989 | 16,937.645 | 16,853.131 | 16,566.635 | 16,376.408 | 16,277.995 | 16,145.46 | 16,126.459 | 16,191.083 | 16,088.374 | 15,853.541 | 15,852.314 | 15,662.364 | 15,442.997 | 15,320.636 | 14,826.096 | 14,580.191 | 14,479.384 | 14,376.942 | 14,266.265 | 13,840.741 | 13,857.141 | 13,635.067 | 13,690.511 | 13,427.371 | 13,304.532 | 13,198.351 | 12,999.717 | 12,899.375 | 12,491.712 | 12,393.228 | 12,464.129 | 12,496.116 | 12,589.578 | 12,559.107 | 12,532.562 | 12,255.989 | 11,578.41 | 11,203.892 | 11,033.997 | 10,965.931 | 10,400.699 | 9,592.668 | 9,301.44 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 119.043 | 121.415 | 124.217 | 67.015 | 56.249 | 26.515 | 29.783 | 33.123 | 36.502 | 39.882 | 43.261 | 43.533 | 42.995 | 46.181 | 37.368 | 39.983 | 42.651 | 38.647 | 29.585 | 31.443 | 0 | 0 | 0 | 25.338 | 0 | 0 | 18.866 | 20.306 | 20.628 | 22.067 | 23.588 | 22.84 | 24.309 | 25.831 | 27.357 | 28.05 | 27.793 | 29.38 | 30.981 | 32.729 | 17.023 | 17.902 | 18.932 | 18.62 | 18.952 | 19.776 | 21.215 | 22.714 | 23.905 | 27.5 | 27.495 | 27.081 | 28.444 | 30.02 | 31.338 | 27.84 | 27.548 | 29.761 | 32.121 | 32.729 | 48.759 | 46.104 |
Goodwill en immateriële activa
| 118.703 | 119.043 | 121.415 | 124.217 | 67.015 | 56.249 | 26.515 | 29.783 | 33.123 | 36.502 | 39.882 | 43.261 | 43.533 | 42.995 | 46.181 | 37.368 | 39.983 | 42.651 | 38.647 | 29.585 | 31.443 | 32.865 | 22.404 | 23.897 | 25.338 | 27.311 | 21.663 | 18.866 | 20.306 | 20.628 | 22.067 | 23.588 | 22.84 | 24.309 | 25.831 | 27.357 | 28.05 | 27.793 | 29.38 | 30.981 | 32.729 | 17.023 | 17.902 | 18.932 | 18.62 | 18.952 | 19.776 | 21.215 | 22.714 | 23.905 | 27.5 | 27.495 | 27.081 | 28.444 | 30.02 | 31.338 | 27.84 | 27.548 | 29.761 | 32.121 | 32.729 | 48.759 | 46.104 |
Langetermijnbeleggingen
| 1,771.019 | 0 | 0 | 0 | 1,882.082 | 0 | 0 | 0 | 17.905 | 0 | 0 | 0 | 610.518 | 0 | 0 | 0 | 567.676 | 0 | 0 | 0 | 589.712 | 0 | 0 | 0 | 515.479 | 0 | 0 | 0 | 34.356 | 0 | 0 | 0 | 33.159 | 0 | 0 | 0 | 45.258 | 0 | 0 | 0 | 40.407 | 0 | 0 | 0 | 40.648 | 0 | 0 | 0 | -42.759 | 0 | 0 | 0 | -21.646 | 0 | 0 | 0 | -24.202 | 0 | 0 | 0 | -128.898 | 0 | 0 |
Belastingvorderingen
| 279.703 | 0 | 0 | 0 | 255.644 | 0 | 0 | 0 | 223.723 | 0 | 0 | 0 | 256.813 | 0 | 0 | 0 | 222.686 | 0 | 0 | 0 | 227.529 | 0 | 0 | 0 | 148.622 | 0 | 0 | 0 | 155.464 | 0 | 0 | 0 | 145.158 | 0 | 0 | 0 | 137.862 | 0 | 0 | 0 | 143.537 | 0 | 0 | 0 | 133.405 | 0 | 0 | 0 | 139.707 | 0 | 0 | 0 | 132.488 | 0 | 0 | 0 | 100.069 | 0 | 0 | 0 | 103.337 | 0 | 0 |
Overige niet-vlottende activa
| 804.947 | 2,420.213 | 2,114.187 | 1,566.948 | 0.45 | 955.073 | 882.461 | 453.371 | 725.421 | 337.581 | 256.878 | 928.962 | 1.883 | 923.645 | 805.293 | 880.772 | 1.883 | 835.337 | 772.408 | 874.495 | 2.033 | 868.1 | 733.107 | 799.837 | 2.983 | 674.259 | 668.945 | 671.034 | 482.775 | 647.829 | 639.262 | 633.19 | 459.262 | 628.766 | 629.437 | 626.347 | 440.124 | 595.026 | 598.664 | 614.894 | 417.526 | 596.439 | 595.123 | 593.03 | 416.342 | 564.271 | 570.512 | 563.814 | 495.553 | 580.294 | 580.523 | 575.384 | 460.852 | 591.16 | 591.723 | 611.333 | 491.006 | 571.396 | 573.775 | 580.896 | 619.085 | 595.005 | 591.048 |
Totaal niet-vlottende activa
| 19,003.49 | 18,662.296 | 18,440.807 | 18,607.499 | 18,476.1 | 17,976.816 | 18,460.391 | 17,949.678 | 17,848.334 | 17,896.812 | 17,840.259 | 17,844.051 | 17,822.072 | 17,857.031 | 17,769.273 | 17,880.529 | 17,821.557 | 17,932.898 | 17,968.707 | 17,887.069 | 17,788.362 | 17,754.096 | 17,322.146 | 17,200.142 | 16,970.417 | 16,847.03 | 16,817.067 | 16,880.983 | 16,781.275 | 16,521.998 | 16,513.643 | 16,319.142 | 16,103.416 | 15,973.711 | 15,481.364 | 15,233.895 | 15,130.678 | 14,999.761 | 14,894.309 | 14,486.616 | 14,491.34 | 14,248.529 | 14,303.536 | 14,039.333 | 13,913.547 | 13,781.574 | 13,590.005 | 13,484.404 | 13,106.927 | 12,997.427 | 13,072.152 | 13,098.995 | 13,188.353 | 13,178.711 | 13,154.305 | 12,898.66 | 12,173.123 | 11,802.836 | 11,637.533 | 11,578.948 | 11,026.952 | 10,236.432 | 9,938.592 |
Totaal activa
| 29,260.273 | 28,438.937 | 29,268.699 | 29,045.821 | 28,634.088 | 27,712.942 | 28,740.323 | 28,349.608 | 27,573.147 | 25,912.36 | 27,265.482 | 26,965.665 | 26,790.294 | 25,712.582 | 26,911.77 | 26,746.488 | 26,036.794 | 25,017.371 | 23,757.786 | 23,601.774 | 22,919.378 | 22,285.976 | 22,649.955 | 22,643.27 | 21,474.221 | 20,654.657 | 21,233.958 | 21,080.508 | 20,717.182 | 19,508.135 | 20,090.164 | 20,041.412 | 19,491.238 | 18,850.372 | 19,155.202 | 18,924.922 | 18,535.283 | 17,161.972 | 17,619.999 | 17,586.47 | 17,314.395 | 15,705.896 | 16,212.524 | 16,244.57 | 15,993.515 | 15,569.415 | 16,255.972 | 16,124.114 | 14,965.699 | 14,541.2 | 15,085.675 | 14,899.179 | 14,421.082 | 14,146.314 | 14,587.929 | 14,013.727 | 13,914.279 | 12,897.474 | 13,266.825 | 13,574.923 | 12,290.389 | 11,294.95 | 11,421.779 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 810.162 | 198.742 | 164.506 | 212.721 | 0 | 534.802 | 173.055 | 124.775 | 0 | 155.69 | 168.255 | 116.979 | 0 | 113.916 | 166.126 | 124.165 | 0 | 0 | 169.849 | 108.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.792 | 94.619 | 100.545 | 207.909 | 99.83 | 120.845 | 122.79 | 223.613 | 96.159 | 86.222 | 104.932 | 201.18 | 89.938 | 64.015 | 95.468 | 194.428 | 114.63 | 72.866 | 116.917 | 189.659 | 99.768 | 113.516 | 89.813 | 188.157 | 104.503 | 88.75 | 92.484 | 188.452 | 114.192 | 77.737 | 62.598 | 172.332 | 134.198 | 104.826 | 200.377 | 131.914 |
Kortlopende schulden
| 155.341 | 104.7 | 123.196 | 122.935 | 123.237 | 118.856 | 120.459 | 120.9 | 134.272 | 73.618 | 1,177.496 | 1,356.119 | 1,524.392 | 1,695.382 | 1,808.686 | 1,853.597 | 1,888.085 | 1,904.567 | 403.813 | 438.286 | 472.754 | 547.566 | 616.117 | 674.106 | 440.703 | 478.947 | 541.893 | 603.819 | 666.795 | 588.075 | 588.111 | 596.443 | 615.776 | 565.465 | 527.942 | 557.213 | 603.462 | 479.767 | 544.749 | 598.03 | 645.661 | 470.815 | 558.622 | 677.452 | 775.745 | 835.346 | 884.996 | 876.527 | 906.714 | 962.303 | 1,014.767 | 1,036.004 | 1,016.338 | 1,074.669 | 1,029.205 | 868.453 | 891.208 | 790.165 | 861.862 | 933.2 | 724.229 | 591.301 | 642.672 |
Belastingschulden
| 0 | 551.306 | 783.049 | 591.106 | 586.96 | 290.137 | 786.714 | 559.048 | 879.362 | 320.868 | 680.145 | 435.751 | 1,280.569 | 546.026 | 602.264 | 416.509 | 534.515 | 0 | 439.75 | 402.663 | 555.889 | 156.661 | 424.424 | 350.518 | 685.435 | 234.314 | 479.062 | 347.312 | 592.787 | 219.138 | 466.666 | 317.016 | 518.518 | 211.567 | 466.474 | 339.379 | 655.249 | 198.053 | 405.528 | 313.517 | 654.348 | 219.693 | 416.65 | 321.763 | 465.25 | 143.81 | 368.277 | 254.531 | 599.204 | 211.103 | 401.084 | 297.973 | 451.025 | 164.043 | 336.131 | 275.215 | 360.821 | 129.011 | 284.357 | 233.843 | 413.035 | 313.622 | 273.706 |
Uitgestelde opbrengsten
| 3.347 | 352.564 | 618.543 | -212.721 | 3.479 | -534.802 | -173.055 | -124.775 | 3.213 | -155.69 | -168.255 | -116.979 | 3.477 | -113.916 | -166.126 | -124.165 | -124.762 | -93.998 | -169.849 | -108.979 | -107.088 | 0 | 0 | 0 | 0 | 0 | 0 | 627.68 | 934.54 | 492.282 | 485.152 | 571.528 | 802.988 | 455.746 | 483.347 | 598.24 | 918.311 | 437.505 | 422.096 | 553.605 | 909.559 | 449.595 | 430.756 | 542.247 | 712.85 | 352.427 | 382.05 | 464.579 | 861.074 | 412.129 | 413.527 | 495.703 | 656.446 | 351.746 | 347.571 | 464.976 | 551.917 | 292.172 | 294.302 | 430.109 | 0 | 323.383 | 459.506 |
Overige kortlopende verplichtingen
| 1,407.048 | 732.998 | 1,070.073 | 1,443.847 | 1,299.871 | 929.229 | 899.548 | 1,432.599 | 1,024.66 | 986.869 | 869.375 | 1,363.672 | 632.919 | 866.964 | 823.042 | 1,201.561 | 632.032 | 755.106 | 1,045.574 | 1,070.797 | 580.744 | 1,029.272 | 972.473 | 1,137.378 | 613.292 | 825.913 | 889.681 | 1,000.04 | 508.866 | 602.492 | 603.723 | 1,080.711 | 392.185 | 819.322 | 702.618 | 962.126 | 385.975 | 649.464 | 625.392 | 916.579 | 386.295 | 523.288 | 463.071 | 770.765 | 419.361 | 492.311 | 511.422 | 749.333 | 407.798 | 526.621 | 505.031 | 707.486 | 291.973 | 356.235 | 337.879 | 634.833 | 304.812 | 313.539 | 328.896 | 657.862 | 300.511 | 398.749 | 622.774 |
Totaal kortlopende verplichtingen
| 2,375.898 | 1,940.31 | 2,140.824 | 2,370.609 | 2,013.547 | 1,873.024 | 1,979.776 | 2,237.322 | 2,041.507 | 1,537.045 | 2,895.271 | 3,272.521 | 3,441.357 | 3,222.288 | 3,400.118 | 3,595.832 | 3,057.953 | 2,659.673 | 2,058.986 | 2,020.725 | 1,612.579 | 1,733.499 | 2,013.014 | 2,162.002 | 1,743.016 | 1,539.174 | 1,910.636 | 2,055.963 | 1,866.316 | 1,510.25 | 1,866.409 | 2,094 | 1,674.552 | 1,719.144 | 1,920.647 | 1,954.877 | 1,730.908 | 1,432.216 | 1,776.849 | 1,918.064 | 1,750.319 | 1,309.264 | 1,632.771 | 1,884.61 | 1,733.222 | 1,588.384 | 1,954.354 | 1,980.159 | 2,027.232 | 1,789.84 | 2,109.039 | 2,145.966 | 1,848.086 | 1,687.431 | 1,891.667 | 1,892.693 | 1,634.578 | 1,295.313 | 1,647.447 | 1,959.103 | 1,542.601 | 1,504.049 | 1,671.066 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 140.191 | 99.385 | 129.612 | 158.059 | 188.636 | 193.915 | 223.208 | 246.894 | 274.753 | 33.729 | 37.265 | 38.905 | 54.148 | 84.012 | 1,177.615 | 1,359.288 | 1,536.979 | 1,758.521 | 395.387 | 486.101 | 575.361 | 678.42 | 793.048 | 917.381 | 263.222 | 351.483 | 462.092 | 568.014 | 678.437 | 534.207 | 680.752 | 826.684 | 973.645 | 909.832 | 830.876 | 949.546 | 1,081.026 | 614.802 | 706.193 | 808.346 | 935.468 | 293.84 | 387.097 | 481.344 | 597.826 | 762.6 | 942.012 | 1,128.633 | 1,322.037 | 1,525.384 | 1,741.898 | 1,803.108 | 1,779.881 | 2,029.116 | 2,276.938 | 1,877.833 | 2,092.045 | 1,737.161 | 1,911.786 | 2,084.928 | 1,215.667 | 687.161 | 808.208 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -61.037 | 0 | 0 | 0 | -51.784 | 0 | 0 | 0 | -42.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.808 | 350.497 | 351.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 61.037 | 0 | 0 | 0 | 51.784 | 0 | 0 | 0 | 42.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.254 | 19.547 | 19.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 507.368 | 509.022 | 508.995 | 505.017 | 495.858 | 490.069 | 486.889 | 466.146 | 458.317 | 457.739 | 447.454 | 426.448 | 420.597 | 400.967 | 396.627 | 386.516 | 381.322 | 373.837 | 373.568 | 371.007 | 369.152 | 360.552 | 357.79 | 355.957 | 349.774 | 351.267 | 348.008 | 344.718 | 336.949 | 332.251 | 328.093 | 326.961 | 330.384 | 326.508 | 327.129 | 310.648 | 302.025 | 299.877 | 300.817 | 298.966 | 297.93 | 297.109 | 294.439 | 292.794 | 288.572 | 295.59 | 294.863 | 291.85 | 369.123 | 370.835 | 370.01 | 365.868 | 363.236 | 11.966 | 10.702 | 11.131 | 236.219 | 236.321 | 235.478 | 235.971 | 236.111 | 236.471 | 236.081 |
Totaal niet-vlottende verplichtingen
| 647.559 | 608.407 | 638.607 | 663.076 | 684.494 | 683.984 | 710.097 | 713.04 | 733.07 | 491.468 | 484.719 | 465.353 | 474.745 | 484.979 | 1,574.242 | 1,745.804 | 1,918.301 | 2,132.358 | 768.955 | 857.108 | 944.513 | 1,038.972 | 1,150.838 | 1,273.338 | 612.996 | 702.75 | 810.1 | 912.732 | 1,015.386 | 866.458 | 1,008.845 | 1,153.645 | 1,304.029 | 1,236.34 | 1,158.005 | 1,260.194 | 1,383.051 | 914.679 | 1,007.01 | 1,107.312 | 1,233.398 | 590.949 | 681.536 | 774.138 | 886.398 | 1,058.19 | 1,236.875 | 1,420.483 | 1,691.16 | 1,896.219 | 2,111.908 | 2,168.976 | 2,143.117 | 2,411.144 | 2,657.684 | 2,260.008 | 2,328.264 | 1,973.482 | 2,147.264 | 2,320.899 | 1,451.778 | 923.632 | 1,044.289 |
Totaal passiva
| 3,023.457 | 2,548.717 | 2,779.431 | 3,033.685 | 2,698.041 | 2,557.008 | 2,689.873 | 2,950.362 | 2,774.577 | 2,028.513 | 3,379.99 | 3,737.874 | 3,916.102 | 3,707.267 | 4,974.36 | 5,341.636 | 4,976.254 | 4,792.031 | 2,827.941 | 2,877.833 | 2,557.092 | 2,772.471 | 3,163.852 | 3,435.34 | 2,356.012 | 2,241.924 | 2,720.736 | 2,968.695 | 2,881.702 | 2,376.708 | 2,875.254 | 3,247.645 | 2,978.581 | 2,955.484 | 3,078.652 | 3,215.071 | 3,113.959 | 2,346.895 | 2,783.859 | 3,025.376 | 2,983.717 | 1,900.213 | 2,314.307 | 2,658.748 | 2,619.62 | 2,646.574 | 3,191.229 | 3,400.642 | 3,718.392 | 3,686.059 | 4,220.947 | 4,314.942 | 3,991.203 | 4,098.575 | 4,549.351 | 4,152.701 | 3,962.842 | 3,268.795 | 3,794.711 | 4,280.002 | 2,994.379 | 2,427.681 | 2,715.355 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 700.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 1.441 | 1.476 | 2.088 | 2.694 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 0 | 0 | 0 | 1,778.33 | 0 | 0 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,778.33 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 1,329.05 | 0 | 1,329.05 | 1,329.05 |
Ingehouden winsten
| 23,515.88 | 23,147.792 | 23,407.064 | 22,856.624 | 22,526.42 | 21,846.583 | 22,210.153 | 21,597.106 | 20,901.508 | 20,237.758 | 20,239.688 | 19,582.94 | 19,130.69 | 18,360.991 | 18,292.344 | 17,761.954 | 17,319.876 | 16,583.089 | 17,288.2 | 17,078.888 | 16,620.41 | 15,869.7 | 15,929.838 | 15,651.753 | 15,271.373 | 14,663.973 | 14,764.033 | 14,360.293 | 14,086.848 | 13,382.568 | 13,467.148 | 13,045.073 | 12,767.157 | 12,150.428 | 12,224.792 | 11,852.797 | 11,564.848 | 10,957.558 | 10,980.27 | 10,706.32 | 10,477.168 | 9,952.674 | 10,046.531 | 9,732.503 | 9,521.392 | 9,071.266 | 9,217.901 | 8,882.803 | 8,696.086 | 8,302.556 | 8,309.943 | 8,032.741 | 7,877.975 | 7,494.249 | 7,484.429 | 7,306.846 | 7,320.157 | 6,995.547 | 6,836.536 | 6,660.255 | 6,563.725 | 6,230.6 | 6,077.475 |
Overige gereserveerde algehele resultaten
| 144.357 | 10.542 | 6.868 | 4.261 | 239.856 | 2.553 | 0.999 | 3.983 | 235.932 | 1.826 | 1.541 | 0.513 | 236.191 | -0.014 | 0.727 | -1.441 | -1.476 | -2.088 | -2.694 | 0.715 | -0.264 | 0 | 0 | 19,118.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 97.801 | 953.556 | 1,297.004 | 1,372.921 | 1,528.468 | 1,528.468 | 2,060.968 | 2,023.81 | 2,118.732 | 1,865.933 | 1,865.933 | 1,866.008 | 1,965.172 | 1,865.98 | 1,866.736 | 1,863.127 | 1,962.334 | 1,861.833 | 1,860.621 | 1,866.008 | 1,963.546 | 3,643.805 | 3,556.328 | 3,556.328 | 1,967.22 | 3,748.759 | 3,749.187 | 1,967.221 | 2,068.102 | 1,967.221 | 1,967.221 | 1,967.221 | 2,201.997 | 1,966.13 | 2,073.428 | 2,078.724 | 2,078.146 | 2,079.189 | 2,077.54 | 2,076.444 | 2,075.18 | 2,074.679 | 2,073.356 | 2,074.989 | 2,074.173 | 2,073.245 | 2,068.512 | 2,062.339 | 1,222.171 | 1,223.535 | 1,225.735 | 1,222.446 | 1,222.854 | 1,224.44 | 1,225.099 | 1,225.13 | 1,302.23 | 1,304.082 | 1,306.528 | 1,305.616 | 2,634.483 | 1,307.619 | 1,299.899 |
Totaal eigen vermogen van aandeelhouders
| 26,236.814 | 25,890.22 | 26,489.266 | 26,012.136 | 25,936.047 | 25,155.934 | 26,050.45 | 25,399.246 | 24,798.57 | 23,883.847 | 23,885.492 | 23,227.791 | 22,874.192 | 22,005.315 | 21,937.41 | 21,404.852 | 21,060.54 | 20,225.34 | 20,929.845 | 20,723.941 | 20,362.286 | 19,513.505 | 19,486.103 | 19,207.93 | 19,118.209 | 18,412.732 | 18,513.22 | 18,111.813 | 17,835.48 | 17,131.427 | 17,214.91 | 16,793.767 | 16,512.657 | 15,894.888 | 16,076.55 | 15,709.851 | 15,421.324 | 14,815.077 | 14,836.14 | 14,561.094 | 14,330.678 | 13,805.683 | 13,898.217 | 13,585.822 | 13,373.895 | 12,922.841 | 13,064.743 | 12,723.472 | 11,247.307 | 10,855.141 | 10,864.728 | 10,584.237 | 10,429.879 | 10,047.739 | 10,038.578 | 9,861.026 | 9,951.437 | 9,628.679 | 9,472.114 | 9,294.921 | 9,296.01 | 8,867.269 | 8,706.424 |
Totaal eigen vermogen
| 26,236.814 | 25,890.22 | 26,489.266 | 26,012.136 | 25,936.047 | 25,155.934 | 26,050.45 | 25,399.246 | 24,798.57 | 23,883.847 | 23,885.492 | 23,227.791 | 22,874.192 | 22,005.315 | 21,937.41 | 21,404.852 | 21,060.54 | 20,225.34 | 20,929.845 | 20,723.941 | 20,362.286 | 19,513.505 | 19,486.103 | 19,207.93 | 19,118.209 | 18,412.732 | 18,513.22 | 18,111.813 | 17,835.48 | 17,131.427 | 17,214.91 | 16,793.767 | 16,512.657 | 15,894.888 | 16,076.55 | 15,709.851 | 15,421.324 | 14,815.077 | 14,836.14 | 14,561.094 | 14,330.678 | 13,805.683 | 13,898.217 | 13,585.822 | 13,373.895 | 12,922.841 | 13,064.743 | 12,723.472 | 11,247.307 | 10,855.141 | 10,864.728 | 10,584.237 | 10,429.879 | 10,047.739 | 10,038.578 | 9,861.026 | 9,951.437 | 9,628.679 | 9,472.114 | 9,294.921 | 9,296.01 | 8,867.269 | 8,706.424 |
Totaal passiva en aandeelhoudersvermogen
| 29,260.273 | 28,438.937 | 29,268.699 | 29,045.821 | 28,634.088 | 27,712.942 | 28,740.323 | 28,349.608 | 27,573.147 | 25,912.36 | 27,265.482 | 26,965.665 | 26,790.294 | 25,712.582 | 26,911.77 | 26,746.488 | 26,036.794 | 25,017.371 | 23,757.786 | 23,601.774 | 22,919.378 | 22,285.976 | 22,649.955 | 22,643.27 | 21,474.221 | 20,654.656 | 21,233.956 | 21,080.508 | 20,717.182 | 19,508.135 | 20,090.164 | 20,041.412 | 19,491.238 | 18,850.372 | 19,155.202 | 18,924.922 | 18,535.283 | 17,161.972 | 17,619.999 | 17,586.47 | 17,314.395 | 15,705.896 | 16,212.524 | 16,244.57 | 15,993.515 | 15,569.415 | 16,255.972 | 16,124.114 | 14,965.699 | 14,541.2 | 15,085.675 | 14,899.179 | 14,421.082 | 14,146.314 | 14,587.929 | 14,013.727 | 13,914.279 | 12,897.474 | 13,266.825 | 13,574.923 | 12,290.389 | 11,294.95 | 11,421.779 |