Kansai Food Market Ltd.
TSE:9919.T
2593 (JPY) • At close July 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 14,956 | 19,341 | 16,046 | 10,396 | 10,480 | 17,934 | 8,747 | 9,169 | 9,636 | 17,370 | 5,576.083 | 6,886.226 | 6,879.294 | 12,413.667 | 7,824.56 | 8,226.065 | 7,939.118 | 12,882.062 | 8,281.778 | 12,377.788 | 11,763.97 | 13,466.38 | 11,098.428 | 12,770.011 | 11,739.767 | 13,250.977 | 11,728.98 | 8,803.893 | 9,127.42 | 14,861.085 | 4,352.871 | 6,231.406 | 5,663.784 | 8,484.624 | 3,628.062 | 4,406.6 | 3,781.917 | 9,004.918 | 4,281.067 | 5,684.461 | 4,894.719 | 10,017.422 | 6,724.493 | 8,281.741 | 8,569.319 | 9,263.374 | 9,712.145 | 9,864.885 | 9,450.483 | 7,887.28 | 4,085.13 | 3,882.4 | 3,752.605 | 8,280.423 | 4,541.202 | 5,047.053 | 3,822.698 | 11,006.243 | 6,478.425 | 5,598.697 | 7,604.06 |
Kortetermijnbeleggingen
| 2,050 | -15,809 | -15,877 | -13,573 | -16,402 | -16,719 | -16,799 | -14,398 | -14,437 | -14,781 | 0 | 0 | -5,345.677 | 0 | 0 | 0 | -5,408.354 | 0 | 0 | 0 | -5,614.024 | 0 | 0 | 0 | -6,285.089 | 0 | 0 | 0 | -1,069.354 | 0 | 0 | 0 | -1,245.399 | 0 | 0 | 49.975 | 49.939 | 49.903 | 49.867 | 19.999 | 2,019.997 | 1,519.996 | 19.995 | 0 | 0 | 600 | 0 | 700 | 2,200 | 4,300 | 3,300 | 4,300 | 3,100 | 3,000 | 1,350 | 1,149.892 | 1,849.785 | 49.678 | 69.571 | 519.944 | 4,519.916 |
Liquide middelen en kortetermijnbeleggingen
| 17,006 | 19,341 | 16,046 | 10,396 | 10,480 | 17,934 | 8,747 | 9,169 | 9,636 | 17,370 | 5,576.083 | 6,886.226 | 6,879.294 | 12,413.667 | 7,824.56 | 8,226.065 | 7,939.118 | 12,882.062 | 8,281.778 | 12,377.788 | 11,763.97 | 13,466.38 | 11,098.428 | 12,770.011 | 11,739.767 | 13,250.977 | 11,728.98 | 8,803.893 | 9,127.42 | 14,861.085 | 4,352.871 | 6,231.406 | 5,663.784 | 8,484.624 | 3,628.062 | 4,456.575 | 3,831.856 | 9,054.821 | 4,330.934 | 5,704.46 | 6,914.716 | 11,537.418 | 6,744.488 | 8,281.741 | 8,569.319 | 9,863.374 | 9,712.145 | 10,564.885 | 11,650.483 | 12,187.28 | 7,385.13 | 8,182.4 | 6,852.605 | 11,280.423 | 5,891.202 | 6,196.945 | 5,672.483 | 11,055.921 | 6,547.996 | 6,118.641 | 12,123.976 |
Nettovorderingen
| 20,772 | 23,387 | 19,855 | 18,421 | 20,486 | 31,405 | 18,076 | 18,997 | 20,456 | 23,043 | 1,879.832 | 1,804.345 | 1,748.865 | 2,200.754 | 1,664.515 | 1,558.682 | 1,861.073 | 1,937.61 | 1,578.515 | 1,430.803 | 1,411.659 | 1,675.52 | 1,376.919 | 1,291.065 | 1,669.881 | 1,536.993 | 1,229.374 | 1,096.723 | 1,550.597 | 1,415.856 | 1,113.446 | 977.126 | 1,463.192 | 1,317.874 | 1,005.211 | 1,025.731 | 1,732.934 | 1,346.027 | 1,074.786 | 1,059.107 | 1,649.427 | 1,351.609 | 1,067.912 | 1,000.172 | 1,442.634 | 1,250.223 | 1,021.63 | 994.219 | 1,542.905 | 1,185.437 | 935.445 | 889.225 | 1,381.745 | 1,416.462 | 1,360.859 | 1,263.235 | 1,331.048 | 1,352.656 | 1,994.702 | 1,864.809 | 2,386.973 |
Voorraad
| 7,151 | 7,935 | 7,241 | 7,247 | 7,120 | 7,643 | 7,024 | 6,763 | 6,899 | 7,480 | 2,624.126 | 2,612.028 | 2,519.167 | 2,816.47 | 2,544.57 | 2,574.475 | 2,609.246 | 2,991.007 | 2,543.254 | 2,758.019 | 2,845.512 | 2,997.25 | 2,744.232 | 2,820.772 | 2,863.572 | 3,137.453 | 2,761.087 | 2,872.683 | 2,908.653 | 3,178.169 | 2,839.183 | 2,958.257 | 2,869.765 | 3,193.691 | 2,752.303 | 2,850.387 | 2,833.33 | 3,155.706 | 2,817.534 | 2,722.942 | 2,518.922 | 2,816.827 | 2,491.194 | 2,484.043 | 2,655.748 | 2,789.969 | 2,636.754 | 2,689.119 | 2,553.024 | 2,667.003 | 2,372.02 | 2,403.23 | 2,262.791 | 2,419.88 | 2,315.81 | 2,323.054 | 2,246.506 | 2,283.923 | 2,276.437 | 2,150.757 | 2,342.996 |
Overige vlottende activa
| 1,454 | 1,405 | 1,675 | 1,672 | 1,546 | 1,782 | 1,969 | 1,995 | 1,578 | 1,993 | 1,690.007 | 1,456.469 | 1,462.863 | 1,150.965 | 1,621.544 | 1,302.046 | 1,565.563 | 1,499.127 | 1,595.256 | 1,339.08 | 1,312.556 | 1,168.967 | 1,647.103 | 1,208.625 | 2,200.052 | 1,830.293 | 2,029.776 | 1,622.622 | 2,218.515 | 1,698.806 | 2,046.308 | 1,652.53 | 2,311.102 | 2,129.681 | 2,886.363 | 2,055.509 | 2,327.797 | 2,362.87 | 2,357.685 | 1,882.874 | 2,068.458 | 1,658.834 | 1,789.402 | 1,408.957 | 1,882.312 | 1,974.627 | 1,700.937 | 1,403.181 | 1,914.35 | 1,614.17 | 1,686.667 | 1,318.317 | 1,679.776 | 1,179.963 | 1,275.02 | 1,009.863 | 1,653.329 | 1,219.374 | 1,294.311 | 1,771.793 | 1,636.025 |
Totaal vlottende activa
| 46,383 | 52,068 | 44,817 | 37,736 | 39,632 | 58,764 | 35,816 | 36,924 | 38,569 | 49,886 | 11,770.048 | 12,759.068 | 12,610.189 | 18,581.856 | 13,655.189 | 13,661.268 | 13,975 | 19,309.806 | 13,998.803 | 17,905.69 | 17,333.697 | 19,308.117 | 16,866.682 | 18,090.473 | 18,473.272 | 19,755.716 | 17,749.217 | 14,395.921 | 15,805.185 | 21,153.916 | 10,351.808 | 11,819.319 | 12,307.843 | 15,125.87 | 10,271.939 | 10,388.202 | 10,725.917 | 15,919.424 | 10,580.939 | 11,369.383 | 13,151.523 | 17,364.688 | 12,092.996 | 13,174.913 | 14,550.013 | 15,878.193 | 15,071.466 | 15,651.404 | 17,660.762 | 17,653.89 | 12,379.262 | 12,793.172 | 12,176.917 | 16,296.728 | 10,842.891 | 10,793.097 | 10,903.366 | 15,911.874 | 12,113.446 | 11,906 | 18,489.97 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 76,429 | 78,405 | 78,689 | 79,096 | 78,742 | 80,507 | 81,060 | 81,363 | 81,218 | 72,499 | 33,497.096 | 33,471.833 | 33,533.302 | 33,384.751 | 33,000.186 | 32,584.045 | 32,353.921 | 32,771.101 | 32,694.037 | 32,786.278 | 32,703.121 | 33,191.794 | 33,030.581 | 31,771.679 | 31,624.971 | 31,525.744 | 31,251.929 | 31,175.606 | 30,220.211 | 30,244.286 | 30,354.221 | 29,379.616 | 29,417.782 | 27,852.343 | 27,671.396 | 27,351.883 | 27,548.477 | 28,907.72 | 29,266.092 | 29,194.311 | 28,604.93 | 28,143.992 | 27,988.373 | 26,449.469 | 25,977.399 | 25,971.786 | 25,844.128 | 26,355.946 | 23,921.768 | 24,166.287 | 24,307.734 | 24,513.429 | 24,487.627 | 25,024.358 | 24,951.222 | 25,121.369 | 24,566.107 | 22,367.487 | 22,401.245 | 21,645.206 | 20,596.846 |
Goodwill
| 1,183 | 1,310 | 1,436 | 1,563 | 1,690 | 1,817 | 1,944 | 2,070 | 2,197 | 2,324 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,111 | 1,082 | 1,459 | 1,426 | 1,477 | 1,567 | 1,578 | 1,599 | 1,612 | 1,619 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.166 | 444.976 | 461.839 | 472.62 | 483.891 | 411.352 | 338.793 | 280.524 | 222.685 | 235.504 | 236.148 | 248.472 | 231.316 | 247.784 | 223.239 | 220.374 | 233.17 | 237.762 | 243.076 | 260.995 | 271.776 | 254.067 | 268.114 | 282.157 | 254.895 | 252.519 | 260.822 | 272.011 | 279.252 | 286.777 | 282.02 | 280.678 | 250.99 | 245.269 | 197.49 | 197.679 |
Goodwill en immateriële activa
| 2,294 | 2,392 | 2,895 | 2,989 | 3,167 | 3,384 | 3,522 | 3,669 | 3,809 | 3,943 | 509.821 | 450.027 | 439.304 | 426.238 | 462.294 | 406.546 | 431.082 | 454.606 | 463.058 | 498.599 | 479.6 | 514.005 | 434.429 | 411.925 | 426.729 | 433.166 | 444.976 | 461.839 | 472.62 | 483.891 | 411.352 | 338.793 | 280.524 | 222.685 | 235.504 | 236.148 | 248.472 | 231.316 | 247.784 | 223.239 | 220.374 | 233.17 | 237.762 | 243.076 | 260.995 | 271.776 | 254.067 | 268.114 | 282.157 | 254.895 | 252.519 | 260.822 | 272.011 | 279.252 | 286.777 | 282.02 | 280.678 | 250.99 | 245.269 | 197.49 | 197.679 |
Langetermijnbeleggingen
| 4,353 | 17,227 | 17,356 | 14,910 | 17,628 | 17,945 | 17,919 | 15,546 | 15,657 | 15,960 | 7,878 | 0 | 7,101.071 | 0 | 0 | 0 | 6,910.502 | 0 | 0 | 0 | 7,508.184 | 0 | 0 | 0 | 9,548.291 | 0 | 0 | 0 | 4,739.395 | 0 | 0 | 0 | 4,717.415 | 0 | 0 | 0 | 3,582.772 | 0 | 0 | 0 | 1,754.898 | 0 | 0 | 0 | 3,047.663 | 0 | 0 | 0 | 1,022.997 | 0 | 0 | 0 | -65.588 | 79.727 | 1,708.601 | 1,878.062 | 1,233.878 | 3,141.675 | 2,990.613 | 2,518.964 | -2,226.781 |
Belastingvorderingen
| 8,583 | 6,564 | 6,396 | 6,048 | 6,117 | 3,317 | 3,456 | 3,541 | 4,660 | 4,395 | -2,642.099 | 0 | 980.57 | 0 | 0 | 0 | 1,116.817 | 0 | 0 | 0 | 627.42 | 0 | 0 | 0 | 216.678 | 0 | 0 | 0 | 292.865 | 0 | 0 | 0 | 264.191 | 0 | 0 | 0 | 82.618 | 0 | 0 | 0 | 19.887 | 0 | 0 | 0 | 375.77 | 0 | 0 | 0 | 503.497 | 0 | 0 | 0 | 737.279 | 657.498 | 692.77 | 669.748 | 655.588 | 679.878 | 756.041 | 819.165 | 782.607 |
Overige niet-vlottende activa
| 13,803 | 538 | 549 | 2,937 | 547 | 562 | 585 | 3,111 | 3,154 | 3,131 | 0.438 | 7,791.372 | 55.737 | 7,812.477 | 8,134.442 | 7,940.428 | 95.208 | 7,731.609 | 7,896.705 | 7,989.903 | 136.726 | 8,176.316 | 10,003.253 | 10,155.71 | 140.743 | 10,012.586 | 10,711.162 | 10,791.49 | 5,862.048 | 10,975.736 | 10,929.422 | 10,977.183 | 6,270.339 | 11,932.269 | 12,063.635 | 12,774.797 | 9,071.754 | 12,593.149 | 12,722.223 | 13,219.544 | 11,675.324 | 13,540 | 13,743.462 | 13,863.722 | 9,841.955 | 13,042.458 | 13,206.574 | 13,341.418 | 12,550.345 | 14,507.13 | 15,038.976 | 15,081.062 | 14,608.797 | 14,763.697 | 13,247.87 | 13,367.571 | 14,163.304 | 12,628.153 | 12,975.67 | 13,919.249 | 17,930.661 |
Totaal niet-vlottende activa
| 105,462 | 105,126 | 105,885 | 105,980 | 106,201 | 105,715 | 106,542 | 107,230 | 108,498 | 99,928 | 41,885.355 | 41,713.232 | 42,109.984 | 41,623.466 | 41,596.922 | 40,931.019 | 40,907.53 | 40,957.316 | 41,053.8 | 41,274.78 | 41,455.051 | 41,882.115 | 43,468.263 | 42,339.314 | 41,957.412 | 41,971.496 | 42,408.067 | 42,428.935 | 41,587.139 | 41,703.913 | 41,694.995 | 40,695.592 | 40,950.251 | 40,007.297 | 39,970.535 | 40,362.828 | 40,534.093 | 41,732.185 | 42,236.099 | 42,637.094 | 42,275.413 | 41,917.162 | 41,969.597 | 40,556.267 | 39,503.782 | 39,286.02 | 39,304.769 | 39,965.478 | 38,280.764 | 38,928.312 | 39,599.229 | 39,855.313 | 40,040.126 | 40,804.532 | 40,887.24 | 41,318.77 | 40,899.555 | 39,068.183 | 39,368.838 | 39,100.074 | 37,281.012 |
Totaal activa
| 151,845 | 157,198 | 150,705 | 143,718 | 145,835 | 164,482 | 142,362 | 144,158 | 147,071 | 149,817 | 53,655.406 | 54,472.302 | 54,720.176 | 60,205.325 | 55,252.113 | 54,592.289 | 54,882.533 | 60,267.124 | 55,052.605 | 59,180.47 | 58,788.752 | 61,190.232 | 60,334.946 | 60,429.787 | 60,430.684 | 61,727.212 | 60,157.285 | 56,824.856 | 57,392.324 | 62,857.83 | 52,046.803 | 52,514.911 | 53,258.094 | 55,133.167 | 50,242.474 | 50,751.03 | 51,260.01 | 57,651.609 | 52,817.038 | 54,006.477 | 55,426.936 | 59,281.85 | 54,062.593 | 53,731.18 | 54,053.795 | 55,164.213 | 54,376.235 | 55,616.882 | 55,941.526 | 56,582.202 | 51,978.491 | 52,648.485 | 52,217.043 | 57,101.26 | 51,730.131 | 52,111.867 | 51,802.921 | 54,980.057 | 51,482.284 | 51,006.074 | 55,770.982 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 28,568 | 34,094 | 29,043 | 22,614 | 23,154 | 40,502 | 22,874 | 21,963 | 23,209 | 33,898 | 7,793.987 | 7,929.247 | 7,585.272 | 13,039.912 | 7,712.886 | 7,149.565 | 8,013.288 | 12,453.28 | 7,687.707 | 10,828.667 | 10,721.129 | 12,256.774 | 10,960.705 | 10,659.829 | 10,705.508 | 12,458.298 | 10,834.307 | 6,898.643 | 7,080.822 | 12,220.587 | 7,082.916 | 6,722.983 | 7,075.856 | 12,112.389 | 6,882.07 | 6,865.637 | 7,162.791 | 12,141.01 | 7,049.781 | 6,997.839 | 7,574.65 | 12,091.787 | 6,927.752 | 9,872.315 | 10,133.023 | 11,412.109 | 9,984.485 | 10,240.354 | 10,176.636 | 11,488.117 | 6,663.537 | 6,777.122 | 6,870.376 | 11,333.611 | 6,504.194 | 6,513.973 | 6,450.602 | 10,489.365 | 6,234.318 | 6,229.506 | 10,440.595 |
Kortlopende schulden
| 11,449 | 11,363 | 10,752 | 10,763 | 10,739 | 10,701 | 10,730 | 10,655 | 9,841 | 2,140 | 1,168 | 1,204 | 1,630.968 | 1,190 | 1,190 | 1,172 | 1,854.531 | 1,502 | 1,702 | 1,872 | 2,373.672 | 1,872 | 1,872 | 1,882 | 2,257.298 | 1,892 | 1,642 | 1,642 | 1,944.644 | 1,652 | 1,902 | 1,912 | 2,172.17 | 2,832 | 3,032 | 2,852 | 3,095.697 | 3,580 | 3,392.5 | 3,205 | 3,513.331 | 2,130 | 2,030 | 2,110 | 2,432.606 | 2,410 | 2,610 | 2,560 | 2,912.407 | 2,440 | 2,190 | 2,340 | 2,550.157 | 2,500 | 7,400 | 7,400 | 7,526.887 | 7,400 | 2,600 | 2,678.222 | 2,500 |
Belastingschulden
| 1,048 | 479 | 724 | 120 | 741 | 274 | 454 | 139 | 1,293 | 865 | 416.96 | 190.406 | 631.937 | 319.003 | 682.058 | 254.281 | 655.03 | 154.889 | 353.08 | 197.911 | 313.06 | 56.435 | 261.273 | 209.151 | 441.036 | 136.395 | 307.384 | 244.019 | 669.441 | 273.204 | 275.469 | 121.459 | 342.045 | 196.402 | 239.291 | 107.749 | 173.322 | 75.93 | 186.471 | 78.049 | 429.414 | 74.259 | 259.951 | 74.582 | 181.071 | 44.823 | 204.282 | 89.595 | 763.645 | 185.737 | 433.703 | 82.959 | 562.512 | 118.211 | 322.788 | 78.306 | 404.945 | 167.847 | 262.34 | 25.752 | 146.388 |
Uitgestelde opbrengsten
| 1,029 | 9,751 | 10,224 | 9,180 | 10,596 | 9,679 | 9,267 | 9,351 | 11,976 | 18,598 | 1,268.064 | 600.066 | 1,658.793 | 764.122 | 1,533.324 | 661.974 | 1,606.579 | 591.093 | 1,157.712 | 603.167 | 1,185.004 | 495.361 | 1,070.279 | 619.562 | 1,315.189 | 547.536 | 1,112.943 | 649.947 | 1,539.779 | 679.137 | 1,076.168 | 531.611 | 1,136.829 | 607.113 | 1,032.325 | 478.189 | 975.105 | 489.252 | 1,041.415 | 528.297 | 1,287.182 | 357.912 | 949.335 | 355.86 | 862.751 | 328.246 | 979.671 | 370.467 | 1,485.326 | 461.369 | 1,119.698 | 357.356 | 1,276.048 | 653.918 | 1,225.16 | 584.672 | 1,344.327 | 895.876 | 1,396.196 | 784.799 | 457.751 |
Overige kortlopende verplichtingen
| 17,664 | 9,011 | 8,052 | 10,852 | 10,929 | 13,819 | 10,396 | 12,637 | 10,665 | 31,494 | 5,435.951 | 5,485.07 | 4,402.749 | 4,921.531 | 4,533.275 | 5,315.662 | 3,803.114 | 5,195.999 | 4,128.245 | 5,533.437 | 3,738.788 | 5,392.135 | 4,529.094 | 5,543.451 | 3,998.351 | 4,738.984 | 4,056.653 | 4,925.454 | 3,657.077 | 4,300.963 | 3,414.704 | 4,676.723 | 3,460.035 | 4,414.83 | 3,787.397 | 4,523.488 | 3,674.589 | 4,316.779 | 3,725.495 | 4,616.137 | 3,517.87 | 4,118.918 | 3,480.639 | 4,589.409 | 3,643.741 | 3,931.067 | 3,529.254 | 4,979.59 | 3,556.627 | 3,937.985 | 3,287.96 | 4,249.735 | 2,842.467 | 3,756.04 | 2,980.046 | 3,902.617 | 2,915.291 | 3,576.046 | 3,668.582 | 3,390.743 | 4,384.491 |
Totaal kortlopende verplichtingen
| 58,710 | 64,219 | 58,071 | 53,409 | 55,418 | 74,701 | 53,267 | 54,606 | 55,691 | 67,532 | 14,397.938 | 15,218.383 | 15,277.782 | 19,915.565 | 14,969.485 | 14,299.201 | 15,277.512 | 19,742.372 | 14,675.664 | 18,837.271 | 18,018.593 | 20,016.27 | 18,432.078 | 18,704.842 | 18,276.346 | 19,636.818 | 17,645.903 | 14,116.044 | 14,222.322 | 18,852.687 | 13,475.788 | 13,843.317 | 13,844.89 | 19,966.332 | 14,733.792 | 14,719.314 | 14,908.182 | 20,527.041 | 15,209.191 | 15,347.273 | 15,893.033 | 18,698.617 | 13,387.726 | 16,927.584 | 17,072.121 | 18,081.422 | 17,103.41 | 18,150.411 | 18,130.996 | 18,327.471 | 13,261.195 | 13,724.213 | 13,539.048 | 18,243.569 | 18,109.4 | 18,401.262 | 18,237.107 | 22,361.287 | 13,899.096 | 13,083.27 | 17,782.837 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 771 | 9,870 | 10,058 | 10,319 | 10,518 | 10,793 | 11,004 | 11,302 | 11,482 | 11,798 | 746 | 1,064 | 1,936.313 | 1,664 | 1,914 | 2,268 | 3,350.804 | 2,674 | 2,624 | 2,940 | 4,408.16 | 3,876 | 4,326 | 4,812 | 5,966.787 | 5,448 | 5,898 | 6,394 | 7,544.328 | 7,340 | 7,540 | 8,036 | 9,227.085 | 3,992 | 4,442 | 4,948 | 6,175.486 | 5,460 | 5,910 | 6,400 | 7,632.388 | 8,140 | 8,402.5 | 4,615 | 6,107.341 | 5,170 | 5,432.5 | 5,725 | 7,380.861 | 6,390 | 6,852.5 | 7,085 | 8,435.825 | 7,350 | 2,400 | 2,600 | 3,437.03 | 1,800 | 6,800 | 7,295.392 | 7,400 |
Uitgestelde opbrengsten niet-vlottend
| 8,848 | 6,456 | 6,461 | 6,474 | 6,524 | 6,663 | 6,648 | 6,722 | 6,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235.668 | 0 | 0 | 0 | 995.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,804 | 2,965 | 2,841 | 2,954 | 2,699 | 3,138 | 2,939 | 2,995 | 4,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 niet-vlottende verplichtingen
| 9,914 | 4,043 | 4,057 | 4,048 | 4,095 | 3,995 | 4,033 | 4,065 | 4,153 | 10,692 | 3,333.738 | 3,447.456 | 2,910.13 | 3,633.054 | 3,683.275 | 3,812.754 | 2,909.538 | 3,869.69 | 3,885.247 | 3,906.448 | 2,855.134 | 3,897.137 | 4,161.816 | 3,903.267 | 1,923.514 | 3,847.685 | 4,021.694 | 4,057.107 | 2,332.934 | 4,054.498 | 4,125.481 | 4,124.387 | 3,420.144 | 4,004.065 | 4,062.613 | 4,100.054 | 3,419.743 | 4,318.592 | 4,537.632 | 4,936.783 | 3,899.509 | 5,034.095 | 5,121.311 | 5,218.035 | 4,176.824 | 5,503.871 | 5,662.237 | 5,798.279 | 4,426.251 | 6,210.802 | 6,362.379 | 6,468.772 | 4,903.284 | 6,382.288 | 6,243.674 | 6,311.123 | 5,162.449 | 5,918.802 | 6,032.297 | 5,618.006 | 5,783.205 |
Totaal niet-vlottende verplichtingen
| 22,337 | 23,334 | 23,417 | 23,795 | 23,836 | 24,589 | 24,624 | 25,084 | 26,405 | 22,490 | 4,079.738 | 4,511.456 | 4,846.443 | 5,297.054 | 5,597.275 | 6,080.754 | 6,260.342 | 6,543.69 | 6,509.247 | 6,846.448 | 7,263.294 | 7,773.137 | 8,487.816 | 8,715.267 | 9,126.453 | 9,295.685 | 9,919.694 | 10,451.107 | 10,873.328 | 11,394.498 | 11,665.481 | 12,160.387 | 12,647.229 | 7,996.065 | 8,504.613 | 9,048.054 | 9,595.229 | 9,778.592 | 10,447.632 | 11,336.783 | 11,531.897 | 13,174.095 | 13,523.811 | 9,833.035 | 10,284.165 | 10,673.871 | 11,094.737 | 11,523.279 | 11,807.112 | 12,600.802 | 13,214.879 | 13,553.772 | 13,339.109 | 13,732.288 | 8,643.674 | 8,911.123 | 8,599.479 | 7,718.802 | 12,832.297 | 12,913.398 | 13,183.205 |
Totaal passiva
| 81,047 | 87,553 | 81,488 | 77,204 | 79,254 | 99,290 | 77,891 | 79,690 | 82,096 | 90,022 | 18,477.676 | 19,729.839 | 20,124.225 | 25,212.619 | 20,566.76 | 20,379.955 | 21,537.854 | 26,286.062 | 21,184.911 | 25,683.719 | 25,281.887 | 27,789.407 | 26,919.894 | 27,420.109 | 27,402.799 | 28,932.503 | 27,565.597 | 24,567.151 | 25,095.65 | 30,247.185 | 25,141.269 | 26,003.704 | 26,492.119 | 27,962.397 | 23,238.405 | 23,767.368 | 24,503.411 | 30,305.633 | 25,656.823 | 26,684.056 | 27,424.93 | 31,872.712 | 26,911.537 | 26,760.619 | 27,356.286 | 28,755.293 | 28,198.147 | 29,673.69 | 29,938.108 | 30,928.273 | 26,476.074 | 27,277.985 | 26,878.157 | 31,975.857 | 26,753.074 | 27,312.385 | 26,836.586 | 30,080.089 | 26,731.393 | 25,996.668 | 30,966.042 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 66,519 | 68 | 36 | 104 | 64,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 9,862 | 9,862 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 0 | 9,862.933 | 0 | 0 | 0 | 0 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 9,862.933 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 | 7,277.333 |
Ingehouden winsten
| 17,820 | 17,278 | 16,685 | 14,088 | 12,628 | 11,207 | 9,152 | 8,501 | 8,365 | 2,916 | 16,145.491 | 15,743.893 | 15,551.557 | 15,520.014 | 15,158.793 | 14,707.385 | 14,034.076 | 13,483.442 | 13,387.606 | 12,948.281 | 12,918.148 | 12,666.127 | 12,480.479 | 12,031.51 | 12,051.539 | 11,740.008 | 11,558.657 | 11,232.906 | 11,313.009 | 11,576.862 | 11,205.507 | 10,810.327 | 11,008.457 | 10,994.468 | 10,836.537 | 10,665.962 | 10,536.596 | 11,417.871 | 11,337.235 | 11,521.325 | 12,274.129 | 11,874.068 | 11,643.597 | 11,511.545 | 11,273.393 | 11,122.84 | 10,904.773 | 10,730.749 | 10,773.505 | 10,461.27 | 10,276.819 | 10,139.879 | 10,114.505 | 9,868.478 | 9,738.067 | 9,547.518 | 9,673.254 | 9,548.922 | 9,465.298 | 9,768.172 | 9,446.192 |
Overige gereserveerde algehele resultaten
| 631 | 26 | 79 | -5 | -68 | -36 | -104 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52,242 | 52,241 | 52,353 | -14,188 | 53,853 | 53,885 | 55,219 | -8,601 | -18,227 | -12,778 | 9,169.306 | 9,135.637 | 9,181.461 | 9,609.759 | 9,663.627 | 9,642.016 | 9,447.67 | 10,634.687 | 10,617.155 | 20,548.47 | 10,725.784 | 20,734.697 | 20,934.573 | 20,978.168 | 20,976.345 | 11,191.768 | 11,170.098 | 11,161.866 | 11,120.732 | 11,170.85 | 8,422.694 | 8,423.547 | 8,480.185 | 8,898.969 | 8,890.199 | 9,040.367 | 8,942.67 | 8,650.772 | 8,545.647 | 8,523.763 | 8,450.544 | 8,257.737 | 8,230.126 | 8,181.683 | 8,146.783 | 8,008.747 | 7,995.982 | 7,935.11 | 7,952.58 | 7,915.326 | 7,948.265 | 7,953.288 | 7,947.048 | 7,979.592 | 7,961.657 | 7,974.631 | 8,015.748 | 8,073.713 | 8,008.26 | 7,963.901 | 8,081.415 |
Totaal eigen vermogen van aandeelhouders
| 70,793 | 69,645 | 69,217 | 66,514 | 66,581 | 65,192 | 64,471 | 64,468 | 64,975 | 59,795 | 35,177.73 | 34,742.463 | 34,595.951 | 34,992.706 | 34,685.353 | 34,212.334 | 33,344.679 | 33,981.062 | 33,867.694 | 33,496.751 | 33,506.865 | 33,400.824 | 33,415.052 | 33,009.678 | 33,027.884 | 32,794.709 | 32,591.688 | 32,257.705 | 32,296.674 | 32,610.645 | 26,905.534 | 26,511.207 | 26,765.975 | 27,170.77 | 27,004.069 | 26,983.662 | 26,756.599 | 27,345.976 | 27,160.215 | 27,322.421 | 28,002.006 | 27,409.138 | 27,151.056 | 26,970.561 | 26,697.509 | 26,408.92 | 26,178.088 | 25,943.192 | 26,003.418 | 25,653.929 | 25,502.417 | 25,370.5 | 25,338.886 | 25,125.403 | 24,977.057 | 24,799.482 | 24,966.335 | 24,899.968 | 24,750.891 | 25,009.406 | 24,804.94 |
Totaal eigen vermogen
| 70,793 | 69,645 | 69,217 | 66,514 | 66,581 | 65,192 | 64,471 | 64,468 | 64,975 | 59,795 | 35,177.73 | 34,742.463 | 34,595.951 | 34,992.706 | 34,685.353 | 34,212.334 | 33,344.679 | 33,981.062 | 33,867.694 | 33,496.751 | 33,506.865 | 33,400.824 | 33,415.052 | 33,009.678 | 33,027.884 | 32,794.709 | 32,591.688 | 32,257.705 | 32,296.674 | 32,610.645 | 26,905.534 | 26,511.207 | 26,765.975 | 27,170.77 | 27,004.069 | 26,983.662 | 26,756.599 | 27,345.976 | 27,160.215 | 27,322.421 | 28,002.006 | 27,409.138 | 27,151.056 | 26,970.561 | 26,697.509 | 26,408.92 | 26,178.088 | 25,943.192 | 26,003.418 | 25,653.929 | 25,502.417 | 25,370.5 | 25,338.886 | 25,125.403 | 24,977.057 | 24,799.482 | 24,966.335 | 24,899.968 | 24,750.891 | 25,009.406 | 24,804.94 |
Totaal passiva en aandeelhoudersvermogen
| 151,840 | 157,198 | 150,705 | 143,718 | 145,835 | 164,482 | 142,362 | 144,158 | 147,071 | 149,817 | 53,655.406 | 54,472.302 | 54,720.176 | 60,205.325 | 55,252.113 | 54,592.289 | 54,882.533 | 60,267.124 | 55,052.605 | 59,180.47 | 58,788.752 | 61,190.231 | 60,334.946 | 60,429.787 | 60,430.683 | 61,727.212 | 60,157.285 | 56,824.856 | 57,392.324 | 62,857.83 | 52,046.803 | 52,514.911 | 53,258.094 | 55,133.167 | 50,242.474 | 50,751.03 | 51,260.01 | 57,651.609 | 52,817.038 | 54,006.477 | 55,426.936 | 59,281.85 | 54,062.593 | 53,731.18 | 54,053.795 | 55,164.213 | 54,376.235 | 55,616.882 | 55,941.526 | 56,582.202 | 51,978.491 | 52,648.485 | 52,217.043 | 57,101.26 | 51,730.131 | 52,111.867 | 51,802.921 | 54,980.057 | 51,482.284 | 51,006.074 | 55,770.982 |