Taisei Corporation
TSE:1801.T
7062 (JPY) • At close November 8, 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 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 322,106 | 430,754 | 195,425 | 339,777 | 359,216 | 415,950 | 359,545 | 322,871 | 426,813 | 499,113 | 368,378 | 449,675 | 475,497 | 494,307 | 372,747 | 369,176 | 425,440 | 482,722 | 276,017 | 324,614 | 422,632 | 467,750 | 353,646 | 452,833 | 586,691 | 687,456 | 402,061 | 480,656 | 517,542 | 535,592 | 236,142 | 287,200 | 352,768 | 374,192 | 178,083 | 226,603 | 330,744 | 338,308 | 131,202 | 201,915 | 238,143 | 355,547 | 149,264 | 212,153 | 220,525 | 266,638 | 134,220 | 218,192 | 185,966 | 243,736 | 117,857 | 144,038 | 121,157 | 203,995 | 120,578 | 125,085 | 78,088 | 156,680 | 91,453 | 84,213 | 75,017 | 150,127 | 95,070 |
Kortetermijnbeleggingen
| 0 | 3,957 | 0 | 842 | -42,864 | -10,875 | 0 | 92 | -56,838 | -52,577 | -43,982 | -43,600 | 0 | -11,670 | -51,396 | -56,313 | -54,187 | -13,205 | -45,527 | -45,606 | -48,678 | -11,387 | -49,963 | -44,088 | -43,738 | -9,560 | -43,482 | -45,477 | -45,671 | -10,777 | -46,051 | -44,046 | -43,904 | -10,944 | -50,780 | -51,670 | -52,177 | -36,808 | 36,000 | 43,000 | 58,000 | -30,337 | 25,000 | -51,192 | -56,160 | 0 | -83,929 | -91,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 322,106 | 434,711 | 195,425 | 339,777 | 359,216 | 415,950 | 359,545 | 322,871 | 426,813 | 499,113 | 368,378 | 449,675 | 475,497 | 494,307 | 372,747 | 369,176 | 425,440 | 482,722 | 276,017 | 324,614 | 422,632 | 467,750 | 353,646 | 452,833 | 586,691 | 687,456 | 402,061 | 480,656 | 517,542 | 535,592 | 236,142 | 287,200 | 352,768 | 374,192 | 178,083 | 226,603 | 330,744 | 338,308 | 167,202 | 244,915 | 296,143 | 355,547 | 174,264 | 212,153 | 220,525 | 266,638 | 134,220 | 218,192 | 185,966 | 243,736 | 117,857 | 144,038 | 121,157 | 203,995 | 120,578 | 125,085 | 78,088 | 156,680 | 91,453 | 84,213 | 75,017 | 150,127 | 95,070 |
Nettovorderingen
| 820,692 | 864,319 | 774,036 | 625,264 | 599,415 | 688,768 | 584,824 | 609,598 | 530,823 | 575,600 | 531,330 | 447,938 | 452,951 | 539,837 | 503,630 | 474,403 | 472,523 | 615,037 | 630,060 | 584,535 | 507,694 | 542,009 | 513,113 | 445,553 | 351,955 | 466,406 | 475,363 | 377,473 | 333,989 | 448,177 | 487,283 | 421,586 | 369,796 | 471,706 | 542,481 | 471,701 | 412,013 | 522,864 | 533,036 | 423,860 | 378,134 | 482,122 | 421,177 | 363,217 | 394,588 | 465,016 | 398,018 | 305,110 | 342,511 | 421,374 | 385,443 | 304,381 | 279,317 | 330,523 | 353,992 | 303,363 | 335,097 | 433,869 | 489,951 | 435,759 | 409,465 | 484,252 | 438,420 |
Voorraad
| 272,936 | 253,037 | 299,436 | 262,952 | 237,429 | 203,100 | 235,106 | 201,264 | 187,834 | 168,663 | 224,887 | 200,223 | 190,410 | 173,966 | 237,789 | 227,911 | 206,298 | 163,439 | 211,930 | 188,201 | 168,588 | 143,025 | 188,161 | 165,818 | 167,881 | 139,058 | 209,211 | 199,760 | 192,459 | 173,257 | 226,927 | 212,343 | 208,508 | 196,327 | 228,181 | 212,923 | 213,708 | 177,120 | 237,103 | 217,823 | 208,032 | 180,053 | 254,093 | 235,490 | 235,817 | 223,128 | 306,739 | 289,660 | 277,154 | 266,621 | 326,988 | 297,744 | 284,779 | 268,059 | 307,445 | 306,557 | 294,202 | 272,204 | 388,532 | 383,540 | 396,711 | 380,260 | 506,627 |
Overige vlottende activa
| 88,844 | 79,108 | 83,669 | 56,490 | 47,975 | 45,667 | 46,153 | 34,879 | 54,430 | 52,980 | 48,832 | 34,059 | 33,662 | 32,903 | 32,512 | 27,126 | 30,718 | 37,824 | 39,910 | 33,445 | 42,187 | 47,652 | 35,825 | 34,604 | 43,167 | 59,343 | 93,360 | 88,521 | 84,236 | 66,546 | 106,828 | 96,084 | 91,098 | 70,079 | 108,212 | 101,028 | 105,336 | 98,204 | 129,337 | 107,955 | 93,497 | 58,490 | 100,879 | 90,252 | 91,146 | 57,857 | 105,806 | 80,405 | 90,503 | 51,200 | 103,922 | 90,371 | 94,334 | 44,890 | 84,358 | 87,677 | 83,976 | 50,141 | 107,128 | 103,402 | 107,527 | 67,398 | 140,855 |
Totaal vlottende activa
| 1,504,578 | 1,631,175 | 1,352,566 | 1,284,483 | 1,244,035 | 1,353,485 | 1,225,628 | 1,168,612 | 1,199,900 | 1,296,356 | 1,173,427 | 1,131,895 | 1,152,520 | 1,241,013 | 1,146,678 | 1,098,616 | 1,134,979 | 1,299,022 | 1,157,917 | 1,130,795 | 1,141,101 | 1,200,436 | 1,090,745 | 1,098,808 | 1,149,694 | 1,352,263 | 1,179,995 | 1,146,410 | 1,128,226 | 1,223,572 | 1,057,180 | 1,017,213 | 1,022,170 | 1,112,304 | 1,056,957 | 1,012,255 | 1,061,801 | 1,136,496 | 1,066,678 | 994,553 | 975,806 | 1,076,212 | 950,413 | 901,112 | 942,076 | 1,012,639 | 944,783 | 893,367 | 896,134 | 982,931 | 934,210 | 836,534 | 779,587 | 847,467 | 866,373 | 822,682 | 791,363 | 912,894 | 1,077,064 | 1,006,914 | 988,720 | 1,082,037 | 1,180,972 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 336,279 | 332,715 | 231,159 | 211,527 | 214,217 | 213,349 | 210,135 | 208,151 | 207,512 | 207,435 | 207,136 | 206,009 | 206,548 | 206,198 | 204,836 | 205,463 | 205,293 | 204,400 | 216,953 | 219,282 | 219,160 | 219,745 | 181,060 | 181,165 | 181,660 | 188,397 | 175,163 | 175,763 | 175,796 | 175,982 | 174,463 | 174,600 | 177,349 | 177,528 | 179,530 | 179,800 | 179,550 | 169,972 | 178,473 | 180,303 | 180,616 | 181,051 | 206,145 | 204,299 | 205,714 | 206,075 | 209,982 | 210,359 | 211,188 | 212,638 | 215,150 | 231,935 | 231,436 | 231,999 | 233,618 | 234,898 | 238,235 | 238,533 | 235,126 | 236,587 | 237,696 | 236,704 | 239,802 |
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
| 27,294 | 27,151 | 26,479 | 16,701 | 18,132 | 17,581 | 17,154 | 16,896 | 16,372 | 16,016 | 15,616 | 15,237 | 14,925 | 14,807 | 14,566 | 14,563 | 14,414 | 14,288 | 13,089 | 13,060 | 13,229 | 13,027 | 12,494 | 12,250 | 12,050 | 11,553 | 5,848 | 5,203 | 5,101 | 5,084 | 5,013 | 5,023 | 4,855 | 4,875 | 4,874 | 4,804 | 4,744 | 4,772 | 4,858 | 4,905 | 4,974 | 5,017 | 6,174 | 6,262 | 7,483 | 7,239 | 7,008 | 7,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 27,294 | 27,151 | 26,479 | 16,701 | 18,132 | 17,581 | 17,154 | 16,896 | 16,372 | 16,016 | 15,616 | 15,237 | 14,925 | 14,807 | 14,566 | 14,563 | 14,414 | 14,288 | 13,089 | 13,060 | 13,229 | 13,027 | 12,494 | 12,250 | 12,050 | 11,553 | 5,848 | 5,203 | 5,101 | 5,084 | 5,013 | 5,023 | 4,855 | 4,875 | 4,874 | 4,804 | 4,744 | 4,772 | 4,858 | 4,905 | 4,974 | 5,017 | 6,174 | 6,262 | 7,483 | 7,239 | 7,008 | 7,066 | 7,104 | 7,167 | 7,299 | 7,325 | 7,397 | 7,434 | 7,437 | 7,595 | 7,666 | 7,430 | 7,577 | 7,654 | 7,780 | 10,062 | 10,320 |
Langetermijnbeleggingen
| 493,418 | 478,191 | 463,034 | 442,862 | 476,485 | 397,781 | 375,147 | 384,879 | 438,903 | 432,848 | 390,299 | 415,241 | 354,850 | 375,699 | 384,366 | 372,837 | 376,616 | 330,826 | 414,363 | 402,802 | 380,699 | 379,013 | 384,819 | 404,830 | 397,229 | 346,942 | 392,754 | 374,583 | 374,357 | 319,791 | 365,730 | 334,542 | 341,426 | 332,264 | 378,923 | 363,433 | 392,192 | 385,135 | 270,063 | 244,404 | 224,586 | 296,195 | 280,702 | 340,523 | 325,439 | 257,370 | 294,719 | 282,289 | 0 | 194,057 | 0 | 0 | 0 | 194,924 | 0 | 0 | 0 | 216,099 | 0 | 0 | 0 | 223,183 | 0 |
Belastingvorderingen
| -27,294 | 4,504 | -463,034 | -442,862 | -32,050 | 5,918 | -375,147 | -384,879 | -33,271 | 3,543 | -32,536 | -32,079 | -354,850 | 3,367 | -384,366 | -372,837 | -376,616 | 12,746 | -414,363 | -402,802 | -380,699 | 3,914 | -384,819 | -404,830 | -397,229 | 2,008 | -392,754 | -374,583 | -374,357 | 3,029 | -365,730 | -334,542 | -341,426 | 627 | -378,923 | -363,433 | -392,192 | 548 | 64,929 | 72,054 | 86,102 | 902 | 25,000 | -340,523 | -325,439 | 11,141 | -294,719 | -282,289 | 0 | 38,277 | 0 | 0 | 0 | 49,521 | 0 | 0 | 0 | 46,556 | 0 | 0 | 0 | 59,355 | 0 |
Overige niet-vlottende activa
| 143,244 | 109,905 | 510,437 | 485,806 | 32,049 | 28,601 | 430,615 | 440,297 | 33,271 | -1 | 32,535 | 32,078 | 398,445 | 29,536 | 384,365 | 372,837 | 376,615 | 28,709 | 414,363 | 402,801 | 380,699 | 30,037 | 384,818 | 404,830 | 397,229 | 29,659 | 392,753 | 374,583 | 374,357 | 32,618 | 365,730 | 334,541 | 341,425 | 33,221 | 378,922 | 363,431 | 392,191 | 38,323 | 39,357 | 39,031 | 39,626 | 39,686 | 52,112 | 340,524 | 325,439 | 48,628 | 294,719 | 282,291 | 286,174 | 59,625 | 283,721 | 303,121 | 306,812 | 64,148 | 330,161 | 329,726 | 334,269 | 79,778 | 336,981 | 349,185 | 363,258 | 60,141 | 346,350 |
Totaal niet-vlottende activa
| 972,941 | 952,466 | 768,075 | 714,034 | 708,833 | 663,230 | 657,904 | 665,344 | 662,787 | 659,841 | 613,050 | 636,486 | 619,918 | 629,607 | 603,767 | 592,863 | 596,322 | 590,969 | 644,405 | 635,143 | 613,088 | 645,736 | 578,372 | 598,245 | 590,939 | 578,559 | 573,764 | 555,549 | 555,254 | 536,504 | 545,206 | 514,164 | 523,629 | 548,515 | 563,326 | 548,035 | 576,485 | 598,750 | 557,680 | 540,697 | 535,904 | 522,851 | 570,133 | 551,085 | 538,636 | 530,453 | 511,709 | 499,716 | 504,466 | 511,764 | 506,170 | 542,381 | 545,645 | 548,026 | 571,216 | 572,219 | 580,170 | 588,396 | 579,684 | 593,426 | 608,734 | 589,445 | 596,472 |
Totaal activa
| 2,477,519 | 2,583,641 | 2,120,642 | 1,998,518 | 1,952,870 | 2,016,717 | 1,883,535 | 1,833,960 | 1,862,689 | 1,956,200 | 1,786,480 | 1,768,384 | 1,772,441 | 1,870,622 | 1,750,447 | 1,691,480 | 1,731,303 | 1,889,995 | 1,802,324 | 1,765,941 | 1,754,190 | 1,846,176 | 1,669,120 | 1,697,055 | 1,740,635 | 1,930,825 | 1,753,761 | 1,701,961 | 1,683,482 | 1,760,078 | 1,602,388 | 1,531,378 | 1,545,800 | 1,660,821 | 1,620,286 | 1,560,293 | 1,638,289 | 1,735,248 | 1,624,359 | 1,535,251 | 1,511,711 | 1,599,065 | 1,520,548 | 1,452,198 | 1,480,714 | 1,543,094 | 1,456,493 | 1,393,083 | 1,400,600 | 1,494,695 | 1,440,380 | 1,378,915 | 1,325,232 | 1,395,493 | 1,437,589 | 1,394,901 | 1,371,533 | 1,501,290 | 1,656,748 | 1,600,340 | 1,597,454 | 1,671,482 | 1,777,444 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 582,845 | 597,704 | 458,715 | 443,913 | 401,306 | 476,115 | 436,451 | 371,344 | 365,349 | 423,349 | 382,324 | 309,559 | 307,411 | 376,099 | 348,629 | 298,618 | 344,035 | 491,569 | 477,021 | 423,963 | 460,101 | 507,335 | 427,422 | 404,000 | 433,420 | 509,576 | 450,082 | 425,057 | 391,722 | 424,493 | 415,933 | 380,708 | 386,794 | 442,758 | 476,157 | 434,686 | 440,485 | 489,706 | 481,395 | 412,961 | 405,132 | 466,030 | 423,220 | 379,940 | 435,459 | 485,400 | 413,927 | 375,665 | 381,095 | 447,520 | 386,910 | 326,734 | 323,551 | 365,024 | 353,062 | 318,198 | 330,073 | 370,423 | 412,135 | 402,455 | 427,044 | 489,271 | 448,047 |
Kortlopende schulden
| 123,246 | 111,522 | 175,324 | 94,317 | 81,780 | 82,323 | 77,605 | 92,685 | 114,836 | 118,234 | 107,381 | 103,779 | 86,058 | 89,639 | 81,379 | 81,435 | 106,826 | 98,189 | 93,025 | 81,751 | 87,312 | 91,266 | 87,307 | 86,927 | 75,866 | 100,752 | 97,877 | 130,063 | 130,484 | 124,969 | 122,261 | 110,846 | 121,135 | 119,340 | 117,408 | 92,528 | 104,505 | 120,231 | 133,922 | 123,350 | 140,815 | 130,282 | 154,737 | 151,088 | 140,240 | 147,385 | 188,505 | 183,383 | 199,324 | 200,421 | 264,780 | 255,619 | 222,633 | 236,622 | 280,436 | 274,436 | 244,142 | 280,840 | 358,568 | 299,194 | 296,726 | 323,219 | 425,962 |
Belastingschulden
| 0 | 37,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,260 | 0 | 0 | 0 | 31,955 | 0 | 21,510 | 0 | 18,981 | 0 | 17,798 | 0 | 30,843 | 0 | 21,335 | 0 | 31,138 | 20,363 | 18,611 | 0 | 23,633 | 16,379 | 0 | 0 | 20,392 | 0 | 0 | 0 | 0 | 18,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 216,885 | 215,432 | 236,594 | 245,064 | 275,074 | 232,448 | 202,334 | 186,059 | 196,559 | 178,146 | 177,546 | 193,809 | 212,850 | 196,119 | 211,034 | 199,495 | 171,195 | 159,474 | 137,228 | 163,163 | 129,596 | 134,090 | 138,965 | 163,740 | 154,428 | 191,882 | 167,969 | 181,508 | 187,027 | 225,898 | 181,522 | 183,605 | 187,979 | 209,281 | 163,787 | 150,908 | 195,310 | 182,377 | 171,889 | 179,087 | 191,794 | 194,455 | 171,911 | 163,040 | 160,254 | 149,798 | 160,035 | 162,375 | 164,812 | 158,261 | 135,244 | 133,287 | 113,952 | 112,897 | 111,001 | 110,964 | 101,122 | 116,919 | 134,316 | 150,654 | 148,018 | 138,460 | 184,951 |
Overige kortlopende verplichtingen
| 306,155 | 378,055 | 181,421 | 196,600 | 189,407 | 231,766 | 179,515 | 173,229 | 172,432 | 206,634 | 143,596 | 160,994 | 160,665 | 179,290 | 143,029 | 157,201 | 157,660 | 208,205 | 168,627 | 177,923 | 189,977 | 192,100 | 163,103 | 178,338 | 201,454 | 220,415 | 172,822 | 165,805 | 196,071 | 211,634 | 129,288 | 155,231 | 151,488 | 156,398 | 127,867 | 156,129 | 158,489 | 192,447 | 136,297 | 148,810 | 128,124 | 155,329 | 100,414 | 117,070 | 100,561 | 124,698 | 105,137 | 100,458 | 85,856 | 114,993 | 84,149 | 104,555 | 83,501 | 93,509 | 87,677 | 84,689 | 92,348 | 125,843 | 108,686 | 104,318 | 101,538 | 123,279 | 93,095 |
Totaal kortlopende verplichtingen
| 1,229,131 | 1,302,713 | 1,052,054 | 979,894 | 947,567 | 1,022,652 | 895,905 | 823,317 | 849,176 | 926,363 | 810,847 | 768,141 | 766,984 | 841,147 | 784,071 | 736,749 | 779,716 | 957,437 | 875,901 | 846,800 | 866,986 | 924,791 | 816,797 | 833,005 | 865,168 | 1,022,625 | 888,750 | 902,433 | 905,304 | 986,994 | 849,004 | 830,390 | 847,396 | 927,777 | 885,219 | 834,251 | 898,789 | 984,761 | 923,503 | 864,208 | 865,865 | 946,096 | 850,282 | 811,138 | 836,514 | 907,281 | 867,604 | 821,881 | 831,087 | 921,195 | 871,083 | 820,195 | 743,637 | 808,052 | 832,176 | 788,287 | 767,685 | 894,025 | 1,013,705 | 956,621 | 973,326 | 1,074,229 | 1,152,055 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 258,159 | 265,473 | 128,148 | 109,339 | 119,630 | 120,439 | 102,042 | 101,227 | 106,218 | 106,999 | 103,893 | 104,308 | 129,345 | 130,334 | 112,853 | 124,866 | 129,182 | 110,606 | 110,869 | 123,138 | 125,206 | 126,850 | 123,550 | 125,181 | 145,469 | 147,320 | 134,622 | 114,832 | 102,050 | 113,927 | 109,961 | 122,716 | 133,524 | 136,160 | 136,009 | 158,689 | 160,084 | 154,046 | 176,782 | 179,282 | 171,924 | 187,256 | 211,474 | 202,372 | 232,259 | 232,591 | 216,948 | 217,571 | 219,963 | 219,801 | 234,498 | 209,302 | 232,344 | 236,059 | 251,770 | 256,088 | 256,135 | 250,529 | 280,739 | 283,987 | 264,422 | 248,785 | 252,371 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,533 | 0 | 0 | 0 | 15,593 | 0 | 0 | 0 | 15,538 | 0 | 0 | 0 | 18,433 | 0 | 0 | 0 | 45,481 | 0 | 0 | 0 | 42,495 | 0 | 0 | 0 | 47,000 | 0 | 0 | 0 | 52,883 | 0 | 0 | 0 | 44,495 | 0 | 0 | 0 | 58,550 | 0 | 0 | 0 | 56,106 | 0 | 0 | 0 | 36,192 | 0 | 0 | 0 | 34,947 | 0 | 0 | 0 | 31,997 | 0 | 0 | 0 | 29,699 | 0 | 0 | 0 | 26,291 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 16,433 | 0 | 0 | 0 | 4,985 | 0 | 0 | 0 | 16,098 | 0 | 0 | 0 | 17,804 | 0 | 0 | 0 | 3,520 | 0 | 0 | 0 | 9,484 | 0 | 0 | 0 | 24,943 | 0 | 0 | 0 | 15,534 | 0 | 0 | 0 | 12,450 | 0 | 0 | 0 | 30,458 | 0 | 0 | 0 | 9,257 | 0 | 0 | 0 | 5,695 | 0 | 0 | 0 | 5,921 | 0 | 0 | 0 | 7,735 | 0 | 0 | 0 | 7,761 | 0 | 0 | 0 | 8,537 | 0 |
Overige niet-vlottende verplichtingen
| 44,342 | 36,485 | 58,554 | 47,334 | 43,825 | 19,106 | 46,615 | 49,717 | 49,161 | 18,368 | 45,320 | 53,955 | 50,489 | 18,486 | 71,300 | 70,252 | 69,798 | 19,037 | 75,350 | 72,564 | 68,288 | 20,167 | 71,341 | 74,338 | 73,032 | 19,918 | 101,162 | 95,109 | 94,758 | 19,928 | 83,718 | 72,120 | 70,858 | 18,663 | 78,259 | 73,206 | 82,670 | 15,321 | 98,558 | 92,229 | 90,285 | 16,186 | 67,228 | 62,240 | 59,819 | 18,036 | 60,451 | 60,551 | 62,289 | 20,230 | 60,277 | 61,544 | 61,281 | 21,052 | 60,978 | 62,020 | 61,769 | 22,097 | 59,923 | 59,984 | 58,996 | 28,927 | 65,366 |
Totaal niet-vlottende verplichtingen
| 302,501 | 319,924 | 186,702 | 156,673 | 163,455 | 160,123 | 148,657 | 150,944 | 155,379 | 157,003 | 149,213 | 158,263 | 179,834 | 185,057 | 184,153 | 195,118 | 198,980 | 178,644 | 186,219 | 195,702 | 193,494 | 198,996 | 194,891 | 199,519 | 218,501 | 239,181 | 235,784 | 209,941 | 196,808 | 202,272 | 193,679 | 194,836 | 204,382 | 211,768 | 214,268 | 231,895 | 242,754 | 258,375 | 275,340 | 271,511 | 262,209 | 268,805 | 278,702 | 264,612 | 292,078 | 292,514 | 277,399 | 278,122 | 282,252 | 280,899 | 294,775 | 270,846 | 293,625 | 296,843 | 312,748 | 318,108 | 317,904 | 310,086 | 340,662 | 343,971 | 323,418 | 312,540 | 317,737 |
Totaal passiva
| 1,531,632 | 1,622,637 | 1,238,756 | 1,136,567 | 1,111,022 | 1,182,775 | 1,044,562 | 974,261 | 1,004,555 | 1,083,366 | 960,060 | 926,404 | 946,818 | 1,026,204 | 968,224 | 931,867 | 978,696 | 1,136,081 | 1,062,120 | 1,042,502 | 1,060,480 | 1,123,787 | 1,011,688 | 1,032,524 | 1,083,669 | 1,261,806 | 1,124,534 | 1,112,374 | 1,102,112 | 1,189,266 | 1,042,683 | 1,025,226 | 1,051,778 | 1,139,545 | 1,099,487 | 1,066,146 | 1,141,543 | 1,243,136 | 1,198,843 | 1,135,719 | 1,128,074 | 1,214,901 | 1,128,984 | 1,075,750 | 1,128,592 | 1,199,795 | 1,145,003 | 1,100,003 | 1,113,339 | 1,202,094 | 1,165,858 | 1,091,041 | 1,037,262 | 1,104,895 | 1,144,924 | 1,106,395 | 1,085,589 | 1,204,111 | 1,354,367 | 1,300,592 | 1,296,744 | 1,386,769 | 1,469,792 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 698,384 | 0 | 0 | 0 | 730,216 | 744,833 | 719,859 | 716,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 122,742 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 | 112,448 |
Ingehouden winsten
| 570,575 | 558,721 | 558,148 | 565,397 | 548,245 | 562,774 | 598,550 | 596,869 | 584,738 | 591,383 | 635,691 | 627,954 | 612,750 | 621,568 | 586,167 | 573,223 | 555,809 | 556,304 | 504,275 | 495,251 | 471,871 | 465,127 | 414,776 | 400,870 | 378,607 | 382,462 | 334,618 | 309,028 | 284,623 | 278,613 | 265,300 | 233,088 | 209,960 | 210,720 | 187,738 | 170,902 | 154,866 | 143,289 | 135,768 | 122,709 | 110,858 | 120,778 | 110,989 | 102,845 | 93,302 | 93,020 | 86,318 | 78,478 | 74,718 | 78,292 | 70,996 | 82,516 | 82,315 | 83,857 | 80,342 | 79,341 | 75,244 | 78,604 | 84,313 | 64,522 | 58,356 | 61,178 | 62,632 |
Overige gereserveerde algehele resultaten
| 194,693 | 217,209 | 155,456 | 146,656 | 138,609 | 112,959 | 119,407 | 126,423 | 123,686 | 124,053 | 102,728 | 121,944 | 114,491 | 97,024 | 88,940 | 75,700 | 79,406 | 76,428 | 116,294 | 108,602 | 93,947 | 109,859 | 95,295 | 116,361 | 114,237 | 103,239 | 111,268 | 97,431 | 97,544 | 83,383 | 85,474 | 64,110 | 66,006 | 80,343 | 102,703 | 93,155 | 112,242 | 119,613 | 81,184 | 68,455 | 64,391 | 54,976 | 72,289 | 65,357 | 50,689 | 42,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 25,669 | 30,662 | 15,584 | 21,887 | -670,987 | 30,711 | -6,661 | 9,001 | -707,480 | -714,125 | -758,433 | -750,696 | -28,181 | -491 | -19,209 | -15,712 | -8,991 | -5,317 | -5,313 | -5,309 | 3,027 | 22,694 | 22,700 | 22,706 | 39,535 | 58,709 | 58,710 | 58,740 | 74,438 | 84,040 | 84,047 | 84,062 | 92,968 | 104,069 | 104,080 | 104,102 | 104,104 | 104,107 | 93,820 | 93,827 | 93,835 | 93,839 | 93,844 | 93,853 | 93,861 | 93,868 | 111,257 | 100,738 | 98,685 | 100,528 | 89,758 | 91,571 | 91,842 | 93,084 | 98,683 | 95,514 | 96,956 | 94,702 | 93,068 | 93,070 | 100,519 | 81,678 | 100,542 |
Totaal eigen vermogen van aandeelhouders
| 913,679 | 929,334 | 851,930 | 856,682 | 836,993 | 829,186 | 834,038 | 855,035 | 853,902 | 868,886 | 822,587 | 838,150 | 821,802 | 840,843 | 778,640 | 755,953 | 748,966 | 750,157 | 737,998 | 721,286 | 691,587 | 720,422 | 655,513 | 662,679 | 655,121 | 667,152 | 627,338 | 587,941 | 579,347 | 568,778 | 557,563 | 504,002 | 491,676 | 517,874 | 517,263 | 490,901 | 493,954 | 489,751 | 423,220 | 397,439 | 381,532 | 382,041 | 389,570 | 374,503 | 350,300 | 341,530 | 310,023 | 291,664 | 285,851 | 291,268 | 273,202 | 286,535 | 286,605 | 289,389 | 291,473 | 287,303 | 284,648 | 285,754 | 289,829 | 270,040 | 271,323 | 255,304 | 275,622 |
Totaal eigen vermogen
| 945,887 | 961,000 | 881,886 | 861,951 | 841,848 | 833,942 | 838,973 | 859,699 | 858,134 | 872,834 | 826,420 | 841,980 | 825,623 | 844,418 | 782,223 | 759,613 | 752,607 | 753,914 | 740,204 | 723,439 | 693,710 | 722,389 | 657,432 | 664,531 | 656,966 | 669,019 | 629,227 | 589,587 | 581,370 | 570,812 | 559,705 | 506,152 | 494,022 | 521,276 | 520,799 | 494,147 | 496,746 | 492,112 | 425,516 | 399,532 | 383,637 | 384,164 | 391,564 | 376,448 | 352,122 | 343,299 | 311,490 | 293,080 | 287,261 | 292,601 | 274,522 | 287,874 | 287,970 | 290,598 | 292,665 | 288,506 | 285,944 | 297,179 | 302,381 | 299,748 | 300,710 | 284,713 | 307,652 |
Totaal passiva en aandeelhoudersvermogen
| 2,477,519 | 2,583,637 | 2,120,642 | 1,998,518 | 1,952,870 | 2,016,717 | 1,883,535 | 1,833,960 | 1,862,689 | 1,956,200 | 1,786,480 | 1,768,384 | 1,772,441 | 1,870,622 | 1,750,447 | 1,691,480 | 1,731,303 | 1,889,995 | 1,802,324 | 1,765,941 | 1,754,190 | 1,846,176 | 1,669,120 | 1,697,055 | 1,740,635 | 1,930,825 | 1,753,761 | 1,701,961 | 1,683,482 | 1,760,078 | 1,602,388 | 1,531,378 | 1,545,800 | 1,660,821 | 1,620,286 | 1,560,293 | 1,638,289 | 1,735,248 | 1,624,359 | 1,535,251 | 1,511,711 | 1,599,065 | 1,520,548 | 1,452,198 | 1,480,714 | 1,543,094 | 1,456,493 | 1,393,083 | 1,400,600 | 1,494,695 | 1,440,380 | 1,378,915 | 1,325,232 | 1,395,493 | 1,437,589 | 1,394,901 | 1,371,533 | 1,501,290 | 1,656,748 | 1,600,340 | 1,597,454 | 1,671,482 | 1,777,444 |