Watt Mann Co., Ltd.
TSE:9927.T
809 (JPY) • At close January 15, 2025
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 Q2 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,599 | 1,876.361 | 1,542.235 | 1,572.006 | 1,429.567 | 1,811.915 | 1,693.39 | 1,506.819 | 1,473.452 | 1,494.746 | 1,371.946 | 1,370.801 | 1,435.687 | 1,501.523 | 1,498.927 | 1,538.721 | 1,575.349 | 1,364.151 | 1,242.888 | 1,134.599 | 1,120.275 | 1,156.395 | 1,086.048 | 1,069.378 | 1,051.3 | 1,102.327 | 996.863 | 946.782 | 874.028 | 905.979 | 705.785 | 677.041 | 435.479 | 516.04 | 612.626 | 501.295 | 553.933 | 641.644 | 580.294 | 573.867 | 651.229 | 666.04 | 630.173 | 695.687 | 798.361 | 1,143.33 | 773.65 | 668.197 | 651.548 | 666.977 | 635.056 | 668.746 | 689.121 | 674.145 | 630.351 | 505.174 | 473.685 | 499.969 | 455.238 | 474.962 | 444.932 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -30.191 | 0 | 0 | 0 | -27.374 | 0 | 0 | 0 | -41.298 | -581.665 | -571.398 | -557.968 | -17.018 | -553.55 | -557.493 | -560.93 | -13.712 | 0 | 0 | 0 | -18.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,599 | 1,876.361 | 1,542.235 | 1,572.006 | 1,429.567 | 1,811.915 | 1,693.39 | 1,506.819 | 1,473.452 | 1,494.746 | 1,371.946 | 1,370.801 | 1,435.687 | 1,501.523 | 1,498.927 | 1,538.721 | 1,575.349 | 1,364.151 | 1,242.888 | 1,134.599 | 1,120.275 | 1,156.395 | 1,086.048 | 1,069.378 | 1,051.3 | 1,102.327 | 996.863 | 946.782 | 874.028 | 905.979 | 705.785 | 677.041 | 435.479 | 516.04 | 612.626 | 501.295 | 553.933 | 641.644 | 580.294 | 573.867 | 651.229 | 666.04 | 630.173 | 695.687 | 798.361 | 1,143.33 | 773.65 | 668.197 | 651.548 | 666.977 | 635.056 | 668.746 | 689.121 | 674.145 | 630.351 | 505.174 | 473.685 | 499.969 | 455.238 | 474.962 | 444.932 |
| Nettovorderingen
| 242 | 252.865 | 251.55 | 223.408 | 226.118 | 293.508 | 233.209 | 206.091 | 179.006 | 195.288 | 177.702 | 139.98 | 95.466 | 110.693 | 94.185 | 76.065 | 78.866 | 70.904 | 69.395 | 68.117 | 57.62 | 68.215 | 64.461 | 55.48 | 54.82 | 58.919 | 66.169 | 70.772 | 49.84 | 55.818 | 52.471 | 49.834 | 0 | 0 | 0 | 0 | 0 | 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
| 1,247 | 1,204.335 | 1,221.551 | 1,154.126 | 1,064.968 | 1,048.032 | 1,046.757 | 1,003.177 | 948.405 | 905.688 | 900.607 | 774.169 | 642.647 | 594.533 | 546.31 | 500.16 | 513.018 | 568.113 | 581.158 | 592.957 | 601.317 | 582.68 | 579.226 | 589.029 | 596.078 | 598.058 | 598.818 | 596.428 | 589.892 | 567.849 | 557.613 | 524.294 | 514.971 | 454.616 | 439.072 | 411.962 | 393.954 | 385.563 | 381.711 | 358.613 | 340.181 | 330.172 | 339.121 | 338.686 | 341.687 | 350.379 | 374.942 | 404.534 | 443.852 | 436.129 | 452.956 | 438.189 | 448.86 | 455.674 | 486.999 | 510.79 | 540.652 | 547.751 | 559.285 | 624.825 | 656.023 |
| Overige vlottende activa
| 142 | 121.878 | 170.08 | 131.612 | 197.044 | 166.922 | 150.864 | 242.802 | 153.142 | 170.876 | 151.955 | 144.414 | 129.064 | 112.013 | 113.666 | 111.47 | 106.162 | 106.366 | 103.07 | 117.468 | 121.7 | 98.789 | 99.008 | 101.308 | 105.526 | 95.247 | 124.492 | 126.797 | 126.283 | 123.14 | 114.487 | 117.938 | 118.554 | 166.572 | 137.948 | 134.409 | 135.125 | 180.151 | 160.888 | 156.799 | 164.916 | 184.763 | 145.052 | 106.552 | 88.024 | 111.521 | 151.886 | 167.369 | 160.318 | 192.916 | 180.593 | 181.233 | 190.062 | 218.251 | 173.532 | 169.695 | 173.894 | 190.195 | 144.668 | 165.679 | 158.351 |
| Totaal vlottende activa
| 3,230 | 3,455.439 | 3,185.416 | 3,081.152 | 2,917.697 | 3,320.377 | 3,124.22 | 2,958.889 | 2,754.005 | 2,766.598 | 2,602.21 | 2,429.364 | 2,302.864 | 2,318.762 | 2,253.088 | 2,226.416 | 2,273.395 | 2,109.534 | 1,996.511 | 1,913.141 | 1,900.912 | 1,906.079 | 1,828.743 | 1,815.195 | 1,807.724 | 1,854.551 | 1,786.342 | 1,740.779 | 1,640.043 | 1,652.786 | 1,430.356 | 1,369.107 | 1,109.642 | 1,137.228 | 1,236.331 | 1,084.172 | 1,112.112 | 1,207.358 | 1,154.515 | 1,112.596 | 1,180.611 | 1,180.975 | 1,138.485 | 1,158.897 | 1,245.004 | 1,605.23 | 1,321.851 | 1,257.637 | 1,281.305 | 1,296.022 | 1,289.411 | 1,306.281 | 1,356.347 | 1,348.07 | 1,313.558 | 1,202.302 | 1,204.323 | 1,237.915 | 1,175.236 | 1,265.466 | 1,279.909 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 658.881 | 670.107 | 606.772 | 1,024.705 | 1,030.427 | 957.106 | 978.322 | 991.285 | 1,086.063 | 1,083.765 | 1,123.925 | 1,147.332 | 1,102.878 | 1,111.71 | 1,106.436 | 1,100.641 | 1,115.872 | 1,127.569 | 1,148.636 | 1,166.205 | 1,182.738 | 1,184.111 | 689.17 | 702.666 | 717.884 | 1,249.718 | 752.835 | 785.939 | 806.451 | 827.157 | 911.261 | 907.384 | 935.125 | 934.118 | 927.641 | 875.795 | 855.124 | 836.591 | 848.794 | 854.641 | 861.229 | 845.189 | 817.461 | 784.588 | 814.064 | 989.276 | 1,021.973 | 1,039.825 | 1,047.075 | 1,063.087 | 1,077.959 | 1,070.798 | 1,042.768 | 1,046.915 | 1,049.272 | 1,063.59 | 1,074.782 | 1,077.864 | 1,053.306 | 1,078.325 | 1,098.541 |
| Goodwill
| 210 | 217.615 | 224.869 | 232.123 | 239.377 | 246.63 | 253.884 | 261.138 | 268.392 | 275.646 | 282.9 | 290.153 | 0.201 | 0 | 0.63 | 0.645 | 0.592 | 0.481 | 0.79 | 0.1 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14 | 13.833 | 12.779 | 10.933 | 11.134 | 11.325 | 11.056 | 10.461 | 10.176 | 11.017 | 11.858 | 11.666 | 11 | 13.367 | 15 | 17 | 19 | 21 | 23 | 26 | 26 | 28.012 | 0 | 0 | 0 | 28.795 | 36.943 | 39.618 | 40.765 | 43.428 | 46.747 | 49.665 | 43.817 | 38.281 | 30.295 | 28.107 | 25.819 | 24.113 | 22.7 | 19.326 | 18.82 | 20.242 | 0 | 0 | 0 | 23.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 224 | 231.448 | 237.648 | 243.056 | 250.511 | 257.955 | 264.94 | 271.599 | 278.568 | 286.663 | 294.758 | 301.819 | 11.201 | 13.367 | 15.63 | 17.645 | 19.592 | 21.481 | 23.79 | 26.1 | 26.067 | 28.012 | 30.232 | 28.579 | 26.966 | 28.795 | 36.943 | 39.618 | 40.765 | 43.428 | 46.747 | 49.665 | 43.817 | 38.281 | 30.295 | 28.107 | 25.819 | 24.113 | 22.7 | 19.326 | 18.82 | 20.242 | 20.427 | 22.034 | 23.641 | 23.425 | 21.742 | 21.749 | 21.479 | 16.263 | 17.217 | 18.171 | 19.126 | 20.08 | 21.035 | 21.989 | 22.943 | 5.816 | 4.774 | 4.995 | 5.212 |
| Langetermijnbeleggingen
| 584 | 16.908 | 1.967 | 2.069 | 2.068 | 32.193 | 2.063 | 3.21 | 4.995 | 32.432 | 4.673 | 4.98 | 4.955 | 46.24 | 586 | 576 | 562 | 20.703 | 559 | 563 | 566 | 19.151 | 0 | 0 | 0 | 24.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 139.035 | 0.003 | -2.069 | -2.068 | 129.215 | -2.063 | -3.21 | -4.995 | 150.42 | -4.673 | -4.98 | -4.955 | 83.984 | -586 | -576 | -562 | 60.733 | -559 | -563 | -566 | 43.943 | 0 | 0 | 0 | 34.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 activa
| 0.119 | 430.895 | 573.86 | 161.137 | 160.147 | 0.08 | 180.573 | 187.602 | 182.142 | 0.08 | 138.186 | 138.733 | 127.882 | 2.475 | 109.683 | 98.232 | 79.328 | 0.08 | 71.657 | 71.437 | 71.036 | 0.05 | 568.286 | 568.073 | 574.167 | 0.05 | 545.304 | 551.041 | 556.583 | 562.803 | 567.717 | 568.834 | 561.844 | 582.465 | 609.108 | 631.777 | 646.025 | 600.745 | 636.652 | 626.49 | 637.779 | 646.343 | 659.631 | 702.04 | 731.007 | 762.393 | 1,000.185 | 953.679 | 999.996 | 1,024.945 | 980.508 | 997.893 | 974.998 | 966.547 | 1,016.679 | 980.993 | 984.868 | 1,037.78 | 1,007.104 | 1,028.383 | 1,046.119 |
| Totaal niet-vlottende activa
| 1,467 | 1,488.393 | 1,420.25 | 1,428.898 | 1,441.085 | 1,376.549 | 1,423.835 | 1,450.486 | 1,546.773 | 1,553.36 | 1,556.869 | 1,587.884 | 1,241.961 | 1,257.776 | 1,231.749 | 1,216.518 | 1,214.792 | 1,230.566 | 1,244.083 | 1,263.742 | 1,279.841 | 1,275.267 | 1,287.688 | 1,299.318 | 1,319.017 | 1,337.923 | 1,335.082 | 1,376.598 | 1,403.799 | 1,433.388 | 1,525.725 | 1,525.883 | 1,540.786 | 1,554.864 | 1,567.044 | 1,535.679 | 1,526.968 | 1,461.449 | 1,508.146 | 1,500.457 | 1,517.828 | 1,511.774 | 1,497.519 | 1,508.662 | 1,568.712 | 1,775.094 | 2,043.9 | 2,015.253 | 2,068.55 | 2,104.295 | 2,075.684 | 2,086.862 | 2,036.892 | 2,033.542 | 2,086.986 | 2,066.572 | 2,082.593 | 2,121.46 | 2,065.184 | 2,111.703 | 2,149.872 |
| Totaal activa
| 4,697 | 4,943.832 | 4,605.666 | 4,510.052 | 4,358.786 | 4,696.93 | 4,548.058 | 4,409.377 | 4,300.781 | 4,319.96 | 4,159.083 | 4,017.252 | 3,544.827 | 3,576.542 | 3,484.841 | 3,442.937 | 3,488.19 | 3,340.102 | 3,240.598 | 3,176.885 | 3,180.757 | 3,181.35 | 3,116.432 | 3,114.513 | 3,126.742 | 3,192.477 | 3,121.425 | 3,117.377 | 3,043.842 | 3,086.174 | 2,956.081 | 2,894.99 | 2,650.428 | 2,692.093 | 2,803.375 | 2,619.851 | 2,639.08 | 2,668.807 | 2,662.661 | 2,613.053 | 2,698.439 | 2,692.749 | 2,636.004 | 2,667.559 | 2,813.716 | 3,380.324 | 3,365.751 | 3,272.89 | 3,349.855 | 3,400.317 | 3,365.095 | 3,393.143 | 3,393.239 | 3,381.612 | 3,400.544 | 3,268.874 | 3,286.916 | 3,359.375 | 3,240.42 | 3,377.169 | 3,429.781 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 271 | 303.595 | 316.69 | 301.4 | 227.471 | 350.009 | 349.061 | 305.477 | 232.216 | 266.25 | 255.586 | 214.496 | 36.41 | 46.225 | 28.974 | 16.337 | 11.483 | 17.514 | 18.021 | 19.393 | 14.571 | 9.961 | 7.537 | 3.473 | 6.147 | 8.323 | 14.055 | 11.25 | 14.858 | 16.808 | 20.679 | 6.689 | 16.111 | 30.86 | 25.088 | 11.109 | 7.493 | 18.581 | 12.734 | 6.304 | 6.283 | 42.497 | 14.094 | 12.372 | 10.377 | 18.395 | 20.808 | 8.174 | 23.675 | 27.076 | 28.757 | 8.363 | 6.902 | 15.593 | 6.43 | 3.998 | 4.431 | 14.155 | 5.507 | 12.454 | 12.906 |
| Kortlopende schulden
| 188 | 188.42 | 187.62 | 187.22 | 189.389 | 196.026 | 207.158 | 213.48 | 212.38 | 209.88 | 187.43 | 192 | 159.02 | 173.52 | 182.52 | 173.55 | 263.08 | 120.56 | 120.56 | 120.56 | 120.56 | 121.06 | 123.31 | 125.56 | 127.81 | 129.56 | 129.56 | 129.56 | 121.405 | 126.76 | 145.615 | 135.7 | 107.72 | 114.79 | 116.32 | 108.7 | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | 55.7 | 58.7 | 170.553 | 294.063 | 324.597 | 345.681 | 160.887 | 167.436 | 172.936 | 174.386 | 178.286 | 184.136 | 189.986 | 198.144 | 205.808 | 238.642 | 251.456 | 389.353 | 460.056 | 571.056 |
| Belastingschulden
| 62.013 | 180.343 | 98.737 | 122.61 | 63.082 | 190.253 | 128.054 | 111.085 | 66.06 | 78.854 | 57.626 | 55.154 | 35.707 | 57.243 | 30.019 | 51.701 | 12.341 | 107.342 | 60.858 | 58.707 | 29.911 | 55.116 | 38.022 | 46.018 | 22.724 | 91.735 | 45.455 | 36.855 | 16.208 | 36.833 | 5.205 | 11.227 | 5.641 | 18.852 | 4.769 | 11.051 | 12.449 | 73.094 | 10.397 | 8.655 | 4.355 | 3.77 | 0 | 9.264 | 4.664 | 38.955 | 66.82 | 30.956 | 14.308 | 17.436 | 11.45 | 9.894 | 4.944 | 30.404 | 8.838 | 9.9 | 4.95 | 50.552 | 9.9 | 20.75 | 13.092 |
| Uitgestelde opbrengsten
| 0 | 136.847 | 131.71 | 284.003 | 204.317 | 740.48 | 172.883 | 175.544 | 111.998 | 512.042 | 200.398 | 201.264 | 46.182 | 216.28 | 41.519 | 69.234 | 19.374 | 254.477 | 74.158 | 79.707 | 40.411 | 244.078 | 48.022 | 66.818 | 31.174 | 288.092 | 56.955 | 59.855 | 27.208 | 226.359 | 11.205 | 23.227 | 11.641 | 184.894 | 9.769 | 23.051 | 16.949 | 228.322 | 14.797 | 16.655 | 8.355 | 162.459 | 7.5 | 23.264 | 9.164 | 197.336 | 74.32 | 38.956 | 18.808 | 184.399 | 18.2 | 26.894 | 12.444 | 173.057 | 14.838 | 21.9 | 13.95 | 195.656 | 26.955 | 164.5 | 16.092 |
| Overige kortlopende verplichtingen
| 587.987 | 468.022 | 372.915 | 363.601 | 410.808 | 384.254 | 593.275 | 522.608 | 493.835 | 498.183 | 569.532 | 495.559 | 248.534 | 196.535 | 252.897 | 207.949 | 220.733 | 185.822 | 223.75 | 191.671 | 231.746 | 195.22 | 199.573 | 200.981 | 230.234 | 202.374 | 224.234 | 229.212 | 216.615 | 196.354 | 250.298 | 192.537 | 212.263 | 173.198 | 259.466 | 183.425 | 211.332 | 160.962 | 212.757 | 183.292 | 232.211 | 163.527 | 181.621 | 147.062 | 192.941 | 183.462 | 190.912 | 176.845 | 193.768 | 171.791 | 180.405 | 214.315 | 190.678 | 146.752 | 180.45 | 160.569 | 209.906 | 148.898 | 169.844 | 150.068 | 168.618 |
| Totaal kortlopende verplichtingen
| 1,109 | 1,277.227 | 1,107.672 | 1,099.669 | 1,014.708 | 1,323.256 | 1,277.548 | 1,184.112 | 1,035.551 | 1,053.167 | 1,098.201 | 984.719 | 479.671 | 473.523 | 494.41 | 449.537 | 507.637 | 431.238 | 423.189 | 390.331 | 396.788 | 381.357 | 368.442 | 376.032 | 386.915 | 431.992 | 413.304 | 406.877 | 369.086 | 376.755 | 421.797 | 346.153 | 341.735 | 337.7 | 405.643 | 314.285 | 289.974 | 311.337 | 294.588 | 256.951 | 301.549 | 265.494 | 261.915 | 339.251 | 502.045 | 565.409 | 624.221 | 376.862 | 399.187 | 389.239 | 394.998 | 410.858 | 386.66 | 382.735 | 393.862 | 380.275 | 457.929 | 465.061 | 574.604 | 643.328 | 765.672 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 301 | 326.126 | 355.231 | 379.036 | 408.147 | 434.272 | 461.669 | 487.446 | 520.24 | 554.032 | 553.941 | 590.422 | 249.02 | 270.8 | 303.96 | 335.36 | 372.64 | 236.1 | 269.74 | 296.38 | 330.02 | 360.16 | 390.3 | 420.44 | 450.58 | 481.22 | 513.61 | 546 | 534.64 | 564.53 | 341.17 | 355.31 | 102.845 | 112.95 | 128.845 | 50.89 | 65.565 | 80.24 | 95.165 | 109.59 | 124.265 | 126.69 | 115.115 | 127.54 | 139.965 | 149.415 | 170.815 | 398.093 | 434.028 | 471.012 | 516.496 | 552.293 | 594.777 | 637.261 | 690.882 | 730.579 | 662.948 | 725.637 | 656.577 | 791.402 | 733.353 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.354 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | -7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.784 | 0 | 0 | 0 | 21.17 | 0 | 0 | 0 | 17.971 | 0 | 0 | 0 | 12.271 | 0 | 0 | 0 | 8.467 | 0 | 0 | 0 | 4.498 | 0 | 0 | 0 | 1.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.354 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 7.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 5.217 | 0 | 0 | 0 | 5.593 | 0 | 0 | 0 | 6.916 | 0 | 0 | 0 | 8.933 | 0 | 0 | 0 | 9.094 | 0 | 0 | 0 | 10.305 | 0 | 0 | 0 | 12.084 | 0 | 0 | 0 | 10.897 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 106 | 101.412 | 81.855 | 80.718 | 80.389 | 52.525 | 52.97 | 51.54 | 131.051 | 124.676 | 120.293 | 123.727 | 122.335 | 120.174 | 117.802 | 118.785 | 118.866 | 120.148 | 116.971 | 117.287 | 117.194 | 118.227 | 118.048 | 111.72 | 111.652 | 89.469 | 120.603 | 123.08 | 124.182 | 98.097 | 125.126 | 119.202 | 120.112 | 96.598 | 121.635 | 112.234 | 114.341 | 89.47 | 148.073 | 147.085 | 146.236 | 127.27 | 143.921 | 143.453 | 142.15 | 151.285 | 164.411 | 163.753 | 163.439 | 152.331 | 164.816 | 164.438 | 164.45 | 152.377 | 163.285 | 163.297 | 163.307 | 156.42 | 152.093 | 178.079 | 180.899 |
| Totaal niet-vlottende verplichtingen
| 407 | 427.892 | 437.086 | 459.754 | 488.536 | 486.797 | 514.639 | 538.986 | 651.291 | 678.708 | 674.234 | 714.149 | 371.355 | 390.974 | 421.762 | 454.145 | 491.506 | 356.248 | 386.711 | 413.667 | 447.214 | 478.387 | 508.348 | 532.16 | 562.232 | 591.175 | 634.213 | 669.08 | 658.822 | 689.014 | 466.296 | 474.512 | 222.957 | 233.112 | 250.48 | 163.124 | 179.906 | 188.897 | 243.238 | 256.675 | 270.501 | 271.36 | 259.036 | 270.993 | 282.115 | 314.292 | 335.226 | 561.846 | 597.467 | 635.058 | 681.312 | 716.731 | 759.227 | 801.722 | 854.167 | 893.876 | 826.255 | 892.954 | 808.67 | 969.481 | 914.252 |
| Totaal passiva
| 1,516 | 1,705.119 | 1,544.758 | 1,559.423 | 1,503.244 | 1,810.053 | 1,792.187 | 1,723.098 | 1,686.842 | 1,731.875 | 1,772.435 | 1,698.868 | 851.026 | 864.497 | 916.172 | 903.682 | 999.143 | 787.486 | 809.9 | 803.998 | 844.002 | 859.744 | 876.79 | 908.192 | 949.147 | 1,023.167 | 1,047.517 | 1,075.957 | 1,027.908 | 1,065.769 | 888.093 | 820.665 | 564.692 | 570.812 | 656.123 | 477.409 | 469.88 | 500.234 | 537.826 | 513.626 | 572.05 | 536.854 | 520.951 | 610.244 | 784.16 | 879.701 | 959.447 | 938.708 | 996.654 | 1,024.297 | 1,076.31 | 1,127.589 | 1,145.887 | 1,184.457 | 1,248.029 | 1,274.151 | 1,284.184 | 1,358.015 | 1,383.274 | 1,612.809 | 1,679.924 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 96.251 | 0 | 0 | 5.978 | 2.835 | 1.404 | 0.989 | 1.212 | 0.21 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 | 95 | 96 | 95 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Ingehouden winsten
| 1,412.638 | 1,476.104 | 1,305.956 | 1,203.534 | 1,110.541 | 1,147.413 | 1,024.116 | 963.396 | 898.034 | 879.107 | 685.964 | 626.441 | 662.3 | 680.849 | 554.582 | 525.195 | 475.258 | 539.013 | 418.094 | 359.01 | 323.431 | 315.577 | 234.349 | 199.354 | 170.599 | 163.207 | 67.209 | 34.912 | 10.026 | -7.28 | 40.447 | 48.91 | 62.423 | 99.418 | 111.211 | 109.425 | 124.317 | 132.761 | 87.702 | 62.765 | 87.696 | 117.99 | 74.048 | 27.809 | 4.503 | 1,048.896 | 988.787 | 972.553 | 980.191 | 987.835 | 957.942 | 917.879 | 876.642 | 820.633 | 762.667 | 628.599 | 622.802 | 593.533 | 443.84 | 350.571 | 322.034 |
| Overige gereserveerde algehele resultaten
| -102 | -6.589 | -6.307 | -5.978 | -2.835 | -1.404 | -0.989 | -1.212 | -0.21 | 0.447 | 0.442 | 0.434 | 0.538 | 2,102.291 | -95 | -95 | -95 | -95 | -96 | -95 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,259.111 | 1,252.198 | 1,243.689 | 1,235.237 | 1,226.728 | 1,312.413 | 1,303.733 | 1,201.203 | 1,192.695 | 1,184.711 | 1,270.197 | 1,167.681 | 1,507.103 | 1,507.025 | 1,601.926 | 1,602.019 | 1,601.674 | 1,601.328 | 1,602.024 | 1,601.677 | 1,602.194 | 1,506.585 | 2,006.609 | 2,006.967 | 2,006.997 | 1,506.609 | 1,506.699 | 1,506.608 | 1,506.609 | 2,027.687 | 1,527.541 | 1,525.415 | 1,523.313 | 1,521.863 | 1,536.041 | 1,533.017 | 1,544.883 | 1,535.812 | 1,537.133 | 1,536.662 | 1,538.693 | 1,537.905 | 1,541.005 | 1,529.506 | 1,525.053 | 951.727 | 917.517 | 861.629 | 873.01 | 888.185 | 830.843 | 847.675 | 870.71 | 876.522 | 889.848 | 866.124 | 879.93 | 907.827 | 913.306 | 913.789 | 927.823 |
| Totaal eigen vermogen van aandeelhouders
| 3,166 | 3,221.713 | 3,043.338 | 2,932.793 | 2,834.434 | 2,864.23 | 2,732.838 | 2,663.387 | 2,590.519 | 2,563.818 | 2,362.161 | 2,294.122 | 2,669.403 | 2,687.874 | 2,561.508 | 2,532.214 | 2,481.932 | 2,545.341 | 2,424.118 | 2,365.687 | 2,329.625 | 2,321.606 | 2,239.642 | 2,206.321 | 2,177.596 | 2,169.31 | 2,073.908 | 2,041.42 | 2,015.934 | 2,020.407 | 2,067.988 | 2,074.325 | 2,085.736 | 2,121.281 | 2,147.252 | 2,142.442 | 2,169.2 | 2,168.573 | 2,124.835 | 2,099.427 | 2,126.389 | 2,155.895 | 2,115.053 | 2,057.315 | 2,029.556 | 2,500.623 | 2,406.304 | 2,334.182 | 2,353.201 | 2,376.02 | 2,288.785 | 2,265.554 | 2,247.352 | 2,197.155 | 2,152.515 | 1,994.723 | 2,002.732 | 2,001.36 | 1,857.146 | 1,764.36 | 1,749.857 |
| Totaal eigen vermogen
| 3,181 | 3,238.712 | 3,060.906 | 2,950.629 | 2,855.542 | 2,886.877 | 2,755.871 | 2,686.279 | 2,613.939 | 2,588.085 | 2,386.648 | 2,318.384 | 2,693.801 | 2,712.045 | 2,568.669 | 2,539.255 | 2,489.047 | 2,552.616 | 2,430.698 | 2,372.887 | 2,336.755 | 2,321.606 | 2,239.642 | 2,206.321 | 2,177.596 | 2,169.31 | 2,073.908 | 2,041.42 | 2,015.934 | 2,020.407 | 2,067.988 | 2,074.325 | 2,085.736 | 2,121.281 | 2,147.252 | 2,142.442 | 2,169.2 | 2,168.573 | 2,124.835 | 2,099.427 | 2,126.389 | 2,155.895 | 2,115.053 | 2,057.315 | 2,029.556 | 2,500.623 | 2,406.304 | 2,334.182 | 2,353.201 | 2,376.02 | 2,288.785 | 2,265.554 | 2,247.352 | 2,197.155 | 2,152.515 | 1,994.723 | 2,002.732 | 2,001.36 | 1,857.146 | 1,764.36 | 1,749.857 |
| Totaal passiva en aandeelhoudersvermogen
| 4,697 | 4,943.832 | 4,605.664 | 4,510.052 | 4,358.786 | 4,696.93 | 4,548.058 | 4,409.377 | 4,300.781 | 4,319.96 | 4,159.083 | 4,017.252 | 3,544.827 | 3,576.542 | 3,484.841 | 3,442.937 | 3,488.19 | 3,340.102 | 3,240.598 | 3,176.885 | 3,180.757 | 3,181.35 | 3,116.432 | 3,114.513 | 3,126.743 | 3,192.477 | 3,121.425 | 3,117.377 | 3,043.842 | 3,086.176 | 2,956.081 | 2,894.99 | 2,650.428 | 2,692.093 | 2,803.375 | 2,619.851 | 2,639.08 | 2,668.807 | 2,662.661 | 2,613.053 | 2,698.439 | 2,692.749 | 2,636.004 | 2,667.559 | 2,813.716 | 3,380.324 | 3,365.751 | 3,272.89 | 3,349.855 | 3,400.317 | 3,365.095 | 3,393.143 | 3,393.239 | 3,381.612 | 3,400.544 | 3,268.874 | 3,286.916 | 3,359.375 | 3,240.42 | 3,377.169 | 3,429.781 |