Nippon Dry-Chemical Co., Ltd.
TSE:1909.T
3300 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,360.781 | 4,993.096 | 4,279.159 | 3,787.609 | 4,000.263 | 4,029.489 | 4,119.2 | 5,123.488 | 5,578.92 | 5,549.896 | 4,416.453 | 4,589.057 | 4,584.205 | 4,516.905 | 4,112.097 | 3,269.818 | 3,944.724 | 3,650.528 | 2,244.021 | 1,610.116 | 2,579.19 | 3,669.631 | 2,718.759 | 3,260.462 | 2,040.472 | 2,363.297 | 1,874.081 | 2,132.945 | 2,012.644 | 1,871.622 | 1,901.282 | 2,621.943 | 2,528.253 | 1,360.95 | 2,024.55 | 1,521.504 | 1,928.465 | 2,055.433 | 1,665.944 | 3,146.874 | 3,745.56 | 3,611.253 | 1,811.704 | 1,726.325 | 2,878.864 | 2,197.066 | 1,674.203 | 2,446.484 | 1,700.008 | 1,396.855 | 951.127 | 788.383 | 990.886 | 836.493 |
| Kortetermijnbeleggingen
| 1,333.939 | 1,329.144 | 1,289.393 | 1,451.847 | 1,386.743 | 1,366.459 | 0.17 | 0.019 | 0.445 | -512.474 | 0.453 | 0.115 | 0.436 | -2,934 | 0.862 | 0.801 | 0.539 | -2,676 | 0.134 | 0.984 | 0.341 | 0 | 0.559 | 0.047 | 0.691 | 0 | 0.065 | 0.63 | 0.75 | 0 | 0.196 | 0.572 | 0.808 | 0 | 0.375 | 0.2 | 0.88 | 0 | 0.653 | 0.084 | 0.453 | 0 | 0.071 | 0.926 | 0.947 | 0 | 0.322 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,694.72 | 6,322.24 | 5,568.552 | 5,239.456 | 5,387.006 | 5,395.948 | 4,119.2 | 5,123.488 | 5,578.92 | 5,549.896 | 4,416.453 | 4,589.057 | 4,584.205 | 4,516.905 | 4,112.097 | 3,269.818 | 3,944.724 | 3,650.528 | 2,244.021 | 1,610.116 | 2,579.19 | 3,669.631 | 2,718.759 | 3,260.462 | 2,040.472 | 2,363.297 | 1,874.081 | 2,132.945 | 2,012.644 | 1,871.622 | 1,901.282 | 2,621.943 | 2,528.253 | 1,360.95 | 2,024.55 | 1,521.504 | 1,928.465 | 2,055.433 | 1,665.944 | 3,146.874 | 3,745.56 | 3,611.253 | 1,811.704 | 1,726.325 | 2,878.864 | 2,197.066 | 1,674.203 | 2,446.484 | 1,700.008 | 1,396.855 | 951.127 | 788.383 | 990.886 | 836.493 |
| Nettovorderingen
| 16,525.027 | 27,092.316 | 23,287.007 | 15,304.934 | 14,054.595 | 16,859.661 | 12,256.67 | 14,573.19 | 13,551.569 | 15,217.141 | 10,678.581 | 10,402.989 | 9,412.39 | 12,523.773 | 9,874.689 | 9,750.978 | 8,647.923 | 14,345.921 | 8,847.817 | 9,139.963 | 7,518.339 | 10,230.487 | 10,884.643 | 10,365.943 | 11,683.506 | 14,609.376 | 10,443.256 | 8,914.072 | 9,483.127 | 12,638.846 | 9,897.067 | 8,402.05 | 10,174.057 | 14,403.351 | 11,194.435 | 10,707.154 | 10,672.261 | 13,578.773 | 9,631.83 | 8,367.094 | 8,683.789 | 11,624.753 | 9,185.484 | 8,158.196 | 8,229.935 | 11,581.255 | 10,019.521 | 8,183.132 | 9,300.692 | 10,676.347 | 9,072.188 | 7,513.73 | 6,875.077 | 8,682.49 |
| Voorraad
| 8,746.143 | 7,710.264 | 8,133.483 | 8,014.326 | 7,123.35 | 6,471.033 | 6,742.642 | 6,076.242 | 5,473.757 | 4,834.17 | 5,818.454 | 5,696.504 | 5,706.419 | 5,137.806 | 6,035.992 | 5,856.488 | 5,781.976 | 5,543.533 | 3,628.178 | 3,211.303 | 3,079.511 | 2,521.853 | 3,020.405 | 2,980.464 | 2,967.96 | 2,641.487 | 3,467.795 | 3,145.664 | 2,820.226 | 2,357.775 | 3,042.197 | 2,866.966 | 2,607.357 | 2,225.13 | 2,828.59 | 3,465.242 | 2,874.267 | 2,232.253 | 2,809.387 | 2,517.741 | 2,432.7 | 1,992.176 | 3,863.053 | 3,471.575 | 3,084.33 | 2,692.284 | 3,183.054 | 2,394.047 | 1,978.551 | 1,997.21 | 1,213.831 | 1,594.826 | 1,332.026 | 1,139.684 |
| Overige vlottende activa
| 524.901 | 301.459 | 438.954 | 3,396.99 | 3,621.144 | 3,657.061 | 4,350.28 | 3,496.147 | 3,810.175 | 3,596.46 | 6,084.138 | 2,623.302 | 3,218.742 | 2,761.326 | 2,429.807 | 2,197.206 | 3,269.382 | 3,223.931 | 3,382.076 | 2,656.899 | 3,502.061 | 3,291.502 | 154.116 | 146.897 | 158.861 | 143.341 | 167.281 | 211.044 | 208.481 | 166.233 | 251.821 | 219.952 | 177.777 | 227.163 | 312.47 | 323.944 | 195.745 | 152.269 | 389.378 | 165.628 | 164.994 | 140.83 | 370.65 | 189.438 | 194.511 | 178.1 | 173.178 | 50.323 | 53.967 | 58.417 | 801.778 | 59.91 | 78.421 | 49.852 |
| Totaal vlottende activa
| 35,490.791 | 41,426.279 | 37,427.996 | 31,955.706 | 30,186.095 | 32,383.703 | 27,468.792 | 29,269.067 | 28,414.421 | 29,197.667 | 26,997.626 | 23,311.852 | 22,921.756 | 24,939.81 | 22,452.585 | 21,074.49 | 21,644.005 | 26,763.913 | 18,102.092 | 16,618.281 | 16,679.101 | 19,713.473 | 16,777.923 | 16,753.766 | 16,850.799 | 19,757.501 | 15,952.413 | 14,403.725 | 14,524.478 | 17,034.476 | 15,092.367 | 14,110.911 | 15,487.444 | 18,216.594 | 16,360.045 | 16,017.844 | 15,670.738 | 18,018.728 | 14,496.539 | 14,197.337 | 15,027.043 | 17,369.012 | 15,230.891 | 13,545.534 | 14,387.64 | 16,648.705 | 15,049.956 | 13,073.986 | 13,033.218 | 14,128.829 | 12,038.924 | 9,956.849 | 9,276.41 | 10,708.519 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,249.436 | 9,230.569 | 9,443.465 | 9,453.492 | 9,269.976 | 9,365.09 | 9,263.034 | 9,324.12 | 9,419.992 | 9,232.495 | 9,073.011 | 9,116.219 | 9,013.335 | 8,955.66 | 8,649.465 | 8,552.179 | 8,586.804 | 8,844.315 | 5,157.128 | 5,082.599 | 5,152.034 | 5,259.499 | 5,296.489 | 4,891.861 | 4,938.374 | 5,008.367 | 5,064.501 | 4,361.062 | 4,385.927 | 4,441.643 | 4,277.311 | 4,338.665 | 4,357.363 | 4,368.282 | 3,257.242 | 2,609.947 | 2,637.252 | 1,821.615 | 1,667.756 | 1,249.255 | 1,222.703 | 1,246.745 | 1,263.034 | 1,186.381 | 1,052.625 | 1,025.655 | 1,026.311 | 993.028 | 981.378 | 989.228 | 936.8 | 877.057 | 821.474 | 634.776 |
| Goodwill
| 627.877 | 663.024 | 701.961 | 746.718 | 781.607 | 824.151 | 870.256 | 923.632 | 962.286 | 994.981 | 1,040.602 | 1,092.666 | 1,138.374 | 1,178.265 | 1,213.694 | 1,257.077 | 1,300.763 | 1,354.069 | 1,163.436 | 1,203.066 | 1,242.696 | 1,282.325 | 1,321.955 | 1,199.036 | 1,244.861 | 1,291.733 | 1,342.151 | 1,307.826 | 1,338.964 | 1,370.103 | 1,401.242 | 1,432.381 | 1,463.519 | 1,494.658 | 1,525.797 | 1,556.935 | 1,588.074 | 1,619.213 | 1,650.352 | 1,681.49 | 1,712.629 | 1,743.768 | 1,774.906 | 1,806.045 | 1,837.184 | 1,868.323 | 1,899.461 | 1,930.6 | 1,961.739 | 1,992.878 | 2,024.016 | 2,055.155 | 2,086.294 | 2,117.432 |
| Immateriële activa
| 0 | 73.18 | 65.658 | 64.011 | 61.185 | 67.588 | 75.341 | 82.894 | 91.044 | 95.391 | 93 | 71.852 | 67.096 | 71.122 | 76.309 | 85.4 | 94.836 | 102.401 | 82.506 | 84.414 | 94.082 | 88.78 | 90.562 | 102.646 | 100.977 | 97.863 | 115.344 | 132.302 | 149.729 | 166.989 | 183.231 | 198.722 | 210.206 | 218.795 | 191.852 | 185.124 | 189.783 | 190.192 | 192.234 | 190.663 | 200.174 | 197.523 | 172.356 | 167.975 | 149.701 | 146.356 | 145.285 | 89.816 | 40.262 | 38.29 | 39.808 | 38.8 | 41.563 | 41.857 |
| Goodwill en immateriële activa
| 627.877 | 736.204 | 767.619 | 810.729 | 842.792 | 891.739 | 945.597 | 1,006.526 | 1,053.33 | 1,090.372 | 1,133.602 | 1,164.518 | 1,205.47 | 1,249.387 | 1,290.003 | 1,342.477 | 1,395.599 | 1,456.47 | 1,245.942 | 1,287.48 | 1,336.778 | 1,371.105 | 1,412.517 | 1,301.682 | 1,345.838 | 1,389.596 | 1,457.495 | 1,440.128 | 1,488.693 | 1,537.092 | 1,584.473 | 1,631.103 | 1,673.725 | 1,713.453 | 1,717.649 | 1,742.059 | 1,777.857 | 1,809.405 | 1,842.586 | 1,872.153 | 1,912.803 | 1,941.291 | 1,947.262 | 1,974.02 | 1,986.885 | 2,014.679 | 2,044.746 | 2,020.416 | 2,002.001 | 2,031.168 | 2,063.824 | 2,093.955 | 2,127.857 | 2,159.289 |
| Langetermijnbeleggingen
| 0 | 1,772.15 | 2,044 | 3,992.816 | 5,263 | -328.257 | 5,034 | 1,815 | 1,774 | 1,561 | 1,987 | 4,858 | 4,714 | 4,235.256 | 4,843 | 4,719 | 4,682 | 3,881.408 | 2,832 | 2,738 | 2,672 | 1,191.179 | 1,647 | 1,555 | 1,495 | 1,063.6 | 1,479 | 1,461 | 1,470 | 934.511 | 1,317 | 1,249 | 1,167 | 868.051 | 1,108 | 1,098 | 1,175 | 747.505 | 1,287 | 1,282 | 1,051 | 401.393 | 1,014 | 1,059 | 954 | 349.127 | 687 | 407 | 0 | 140.142 | 0 | 0 | 0 | 105.572 |
| Belastingvorderingen
| 0 | 452.627 | -2,044 | 0 | 15,374.95 | 603.068 | -5,034 | -1,815 | 12,246.445 | 370.53 | 12,193.453 | 15,138.115 | -4,714 | 139.458 | -4,843 | -4,719 | -4,682 | 343.507 | -2,832 | -2,738 | -2,672 | 91.563 | -1,647 | -1,555 | -1,495 | 20.653 | -1,479 | -1,461 | -1,470 | 23.735 | -1,317 | -1,249 | -1,167 | 23.442 | -1,108 | -1,098 | -1,175 | 14.957 | -1,287 | -1,282 | -1,051 | 159.372 | -1,014 | -1,059 | -954 | 224.134 | -687 | -407 | 0 | 135.847 | 0 | 0 | 0 | 191.056 |
| Overige niet-vlottende activa
| 2,658.342 | 411.417 | 2,044.456 | 1,451.847 | -15,374 | 4,985.482 | 5,034.17 | 1,815.019 | -12,246 | -0.324 | -12,193 | -15,138 | 4,714.436 | 505.538 | 4,843.862 | 4,719.801 | 4,682.539 | 605.573 | 2,832.134 | 2,738.984 | 2,672.342 | 429.357 | 1,647.56 | 1,555.048 | 1,495.692 | 386.289 | 1,479.066 | 1,461.63 | 1,470.752 | 349.301 | 1,317.195 | 1,249.573 | 1,167.809 | 357.194 | 1,108.376 | 1,098.203 | 1,175.881 | 378.551 | 1,287.655 | 1,282.086 | 1,051.456 | 409.534 | 1,014.074 | 1,059.928 | 954.949 | 369.292 | 687.324 | 407.781 | 377.824 | 101.142 | 348.375 | 362.504 | 370.695 | 102.341 |
| Totaal niet-vlottende activa
| 12,535.655 | 12,602.967 | 12,255.54 | 15,708.884 | 15,376.718 | 15,517.122 | 15,242.801 | 12,145.665 | 12,247.767 | 12,254.073 | 12,194.066 | 15,138.852 | 14,933.241 | 15,085.299 | 14,783.33 | 14,614.457 | 14,664.942 | 15,131.273 | 9,235.204 | 9,109.063 | 9,161.154 | 8,342.703 | 8,356.566 | 7,748.591 | 7,779.904 | 7,868.505 | 8,001.062 | 7,262.82 | 7,345.372 | 7,286.282 | 7,178.979 | 7,219.341 | 7,198.897 | 7,330.422 | 6,083.267 | 5,450.209 | 5,590.99 | 4,772.033 | 4,797.997 | 4,403.494 | 4,186.962 | 4,158.335 | 4,224.37 | 4,220.329 | 3,994.459 | 3,982.887 | 3,758.381 | 3,421.225 | 3,361.203 | 3,397.527 | 3,348.999 | 3,333.516 | 3,320.026 | 3,193.034 |
| Totaal activa
| 48,026.446 | 54,029.246 | 49,683.536 | 47,664.591 | 45,562.813 | 47,900.827 | 42,711.595 | 41,414.734 | 40,662.189 | 41,451.742 | 39,191.693 | 38,450.706 | 37,854.998 | 40,025.111 | 37,235.917 | 35,688.948 | 36,308.948 | 41,895.188 | 27,337.298 | 25,727.345 | 25,840.256 | 28,056.178 | 25,134.489 | 24,502.358 | 24,630.703 | 27,626.005 | 23,953.475 | 21,666.545 | 21,869.85 | 24,320.758 | 22,271.346 | 21,330.252 | 22,686.342 | 25,547.016 | 22,443.312 | 21,468.053 | 21,261.728 | 22,790.761 | 19,294.536 | 18,600.831 | 19,214.005 | 21,527.347 | 19,455.261 | 17,765.863 | 18,382.099 | 20,631.592 | 18,808.337 | 16,495.211 | 16,394.421 | 17,526.356 | 15,387.923 | 13,290.365 | 12,596.436 | 13,901.553 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 9,642.252 | 11,609.08 | 10,018.507 | 6,318.478 | 6,083.188 | 7,432.736 | 4,995.362 | 4,764.759 | 4,623.72 | 5,573.531 | 4,850.485 | 5,074.881 | 4,979.48 | 6,289.345 | 5,083.007 | 4,894.072 | 5,076.993 | 6,841.993 | 4,733.65 | 4,934.266 | 4,636.365 | 5,980.912 | 6,447.818 | 6,089 | 6,847.514 | 8,606.755 | 6,011.146 | 5,221 | 5,359.523 | 6,905.702 | 5,574.387 | 4,871 | 5,986.11 | 7,781.623 | 6,880.577 | 6,629 | 6,839.491 | 7,688.074 | 5,661.184 | 5,445 | 5,675.119 | 6,670.237 | 6,076.581 | 5,313.64 | 5,861.131 | 6,920.567 | 6,515.844 | 5,779.925 | 6,337.18 | 6,972.115 | 5,661.243 | 4,151.316 | 4,000.499 | 4,946.645 |
| Kortlopende schulden
| 2,781.607 | 5,375.466 | 5,667.517 | 4,899.974 | 3,864.541 | 4,274.999 | 3,902.628 | 3,268.125 | 3,296.035 | 3,558.818 | 2,981.188 | 3,719.802 | 4,398.205 | 4,634.987 | 4,326.028 | 3,638.857 | 4,328.49 | 7,509.411 | 3,041.624 | 1,569.556 | 1,828.552 | 1,753.12 | 2,082 | 8,026.206 | 1,897.428 | 1,921.919 | 2,380.185 | 6,989.855 | 1,878.2 | 2,398.2 | 2,393.1 | 6,869.153 | 2,401.3 | 2,805.4 | 2,671.4 | 9,119.773 | 2,421.4 | 2,237.9 | 2,914.4 | 7,707.556 | 2,362.4 | 2,662.4 | 2,655.25 | 2,863.5 | 2,821.75 | 3,089.25 | 3,536.5 | 2,728.75 | 2,187 | 2,126 | 2,456 | 2,136 | 1,566 | 1,936 |
| Belastingschulden
| 73.043 | 1,143.419 | 239.127 | 652.044 | 121.806 | 981.305 | 379.844 | 376.901 | 36.183 | 562.914 | 141.959 | 393.445 | 78.456 | 510.891 | 92.818 | 246.91 | 59.925 | 607.987 | 33.405 | 242.537 | 25.282 | 597.43 | 79.111 | 269.662 | 26.737 | 679.203 | 47.659 | 62.529 | 17.196 | 127.95 | 0.592 | 74.121 | 17.489 | 182.319 | 119.154 | 82.447 | 14.268 | 257.395 | 3.33 | 44.888 | 45.071 | 460.691 | 17.795 | 98.246 | 42.026 | 523.785 | 327.07 | 292.768 | 61.306 | 427.893 | 126.632 | 18.239 | 9.671 | 42.942 |
| Uitgestelde opbrengsten
| 1,204.677 | 1,051.692 | 1,300.806 | 2,354.13 | 1,628.85 | 3,291.302 | 1,922.062 | 2,039.015 | 2,055.085 | 2,545.377 | 1,710.647 | 1,811.58 | 1,510.531 | 2,327.122 | 2,001.022 | 2,268.024 | 1,946.13 | 2,357.699 | 1,325.052 | 1,698.653 | 1,623.872 | 2,709.605 | 1,422.285 | -6,089 | 1,236.888 | 2,204.618 | 1,817.984 | -5,221 | 1,112.562 | 1,387.303 | 1,108.054 | -4,871 | 936.391 | 1,286.402 | 840.405 | -6,629 | 448.051 | 929.88 | 359.382 | -5,445 | 421.768 | 1,119.057 | 407.726 | 597.769 | 491.519 | 1,275.428 | 626.284 | 641.293 | 495.864 | 1,144.292 | 419.733 | 367.498 | 285.031 | 416.986 |
| Overige kortlopende verplichtingen
| 2,113.847 | 4,378.116 | 2,003.757 | 4,295.773 | 5,382.363 | 4,583.507 | 4,181.61 | 3,742.091 | 4,330.216 | 4,378.77 | 4,604.274 | 3,481.995 | 3,511.005 | 3,368.129 | 3,540.722 | 2,623.302 | 3,095.076 | 2,989.309 | 2,747.407 | 2,515.269 | 3,122.11 | 3,000.641 | 706.592 | 2,363.104 | 776.138 | 693.55 | 539.215 | 1,974.09 | 566.269 | 485.266 | 540.884 | 1,813.27 | 619.792 | 540.468 | 509.483 | 1,050.581 | 507.958 | 557.752 | 516.103 | 734.394 | 694.613 | 558.444 | 501.104 | 445.243 | 743.669 | 666.997 | 563.103 | 432.383 | 584.44 | 404.739 | 413.972 | 214.259 | 377.655 | 224.744 |
| Totaal kortlopende verplichtingen
| 15,742.383 | 22,414.354 | 18,990.587 | 17,868.355 | 16,958.942 | 19,582.544 | 15,001.662 | 13,813.99 | 14,305.056 | 16,056.496 | 14,146.594 | 14,088.258 | 14,399.221 | 16,619.583 | 14,950.779 | 13,424.255 | 14,446.689 | 19,698.412 | 11,847.733 | 10,717.744 | 11,210.899 | 13,444.278 | 10,658.695 | 10,389.31 | 10,757.968 | 13,426.842 | 10,748.53 | 8,963.945 | 8,916.554 | 11,176.471 | 9,616.425 | 8,682.423 | 9,943.593 | 12,413.893 | 10,901.865 | 10,170.354 | 10,216.9 | 11,413.606 | 9,451.069 | 8,441.95 | 9,153.9 | 11,010.138 | 9,640.661 | 9,220.152 | 9,918.069 | 11,952.242 | 11,241.731 | 9,582.351 | 9,604.484 | 10,647.146 | 8,950.948 | 6,869.073 | 6,229.185 | 7,524.375 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,900.548 | 2,958.115 | 3,207.24 | 2,741.59 | 2,999.243 | 3,091.748 | 3,779.474 | 4,248.945 | 3,890.767 | 3,828.648 | 3,496.531 | 3,134.985 | 2,518.02 | 2,523.97 | 3,513.1 | 3,854.782 | 4,133.849 | 4,333.644 | 340 | 395 | 395 | 450 | 613.736 | 622.5 | 652.5 | 707.5 | 887 | 519.5 | 676.1 | 676.1 | 835.2 | 955.2 | 1,154.3 | 1,274.3 | 1,444.9 | 1,569 | 1,323.1 | 1,447.2 | 811.3 | 903.9 | 994.5 | 1,135.1 | 1,188 | 1,324.5 | 1,361 | 1,497.5 | 913.25 | 867.5 | 955.75 | 333.25 | 109.75 | 126.25 | 142.75 | 159.25 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 60.876 | 0 | 1,266.496 | 1,220.59 | 1,256.334 | 1,148.74 | 1,157.538 | 1,138.479 | 1,123.569 | 1,129.954 | 1,142.739 | 1,141.671 | 1,102.712 | 1,186.776 | 1,179.458 | 1,192.526 | 1,219.154 | 963.752 | 965.054 | 941.092 | 945.207 | 915.394 | 880.183 | 877.578 | 872.946 | 1,040.141 | 1,044.12 | 1,020.48 | 1,012.798 | 1,088.655 | 1,060.44 | 1,053.505 | 1,063.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.838 | 66.656 | 209.995 | 212.391 | 214.865 | 217.3 | 236.11 | 189.247 | 215.026 | 220.41 | 218.531 | 217.8 | 221.695 | 238.153 | 258.759 | 221.305 | 199.258 | 218.928 | 400.44 | 343.44 | 348.752 | 256.88 | 486.755 | 471.081 | 520.551 | 696.84 | 642.891 | 582.253 | 656.097 | 594.043 | 508.137 | 393.132 | 400.367 | 491.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,431.479 | 1,481.033 | 1,657.787 | 380.096 | 390.433 | 400.585 | 414.72 | 403.62 | 423.213 | 521.842 | 584.965 | 495.523 | 557.911 | 568.867 | 551.824 | 742.142 | 477.851 | 427.751 | 402.683 | 393.737 | 393.223 | 409.315 | 415.078 | 312.614 | 315.639 | 312.438 | 310.788 | 309.81 | 335.227 | 349.142 | 434.189 | 435.502 | 403.378 | 403.178 | 1,370.475 | 1,379.725 | 1,380.899 | 1,396.054 | 1,406.436 | 1,401.945 | 1,405.747 | 1,485.146 | 1,492.092 | 1,488.175 | 1,468.349 | 1,477.776 | 1,387.676 | 1,117.087 | 1,102.7 | 1,103.023 | 1,117.675 | 1,105.711 | 1,122.53 | 1,059.23 |
| Totaal niet-vlottende verplichtingen
| 4,398.865 | 4,566.68 | 5,075.022 | 4,600.573 | 4,825.131 | 4,965.967 | 5,579.044 | 5,999.35 | 5,667.485 | 5,694.469 | 5,429.981 | 4,991.047 | 4,439.297 | 4,433.702 | 5,510.459 | 5,997.687 | 6,003.484 | 6,199.477 | 2,106.875 | 2,097.231 | 2,078.067 | 2,061.402 | 2,430.963 | 2,286.378 | 2,366.268 | 2,589.724 | 2,880.82 | 2,455.683 | 2,687.904 | 2,632.083 | 2,866.181 | 2,844.274 | 3,011.55 | 3,232.657 | 2,815.375 | 2,948.725 | 2,703.999 | 2,843.254 | 2,217.736 | 2,305.845 | 2,400.247 | 2,620.246 | 2,680.092 | 2,812.675 | 2,829.349 | 2,975.276 | 2,300.926 | 1,984.587 | 2,058.45 | 1,436.273 | 1,227.425 | 1,231.961 | 1,265.28 | 1,218.48 |
| Totaal passiva
| 20,141.248 | 26,981.034 | 24,065.609 | 22,468.928 | 21,784.073 | 24,548.511 | 20,580.706 | 19,813.34 | 19,972.541 | 21,750.965 | 19,576.575 | 19,079.305 | 18,838.518 | 21,053.285 | 20,461.238 | 19,421.942 | 20,450.173 | 25,897.889 | 13,954.608 | 12,814.975 | 13,288.966 | 15,505.68 | 13,089.658 | 12,675.688 | 13,124.236 | 16,016.566 | 13,629.35 | 11,419.628 | 11,604.458 | 13,808.554 | 12,482.606 | 11,526.697 | 12,955.143 | 15,646.55 | 13,717.24 | 13,119.079 | 12,920.899 | 14,256.86 | 11,668.805 | 10,747.795 | 11,554.147 | 13,630.384 | 12,320.753 | 12,032.827 | 12,747.418 | 14,927.518 | 13,542.657 | 11,566.938 | 11,662.934 | 12,083.419 | 10,178.373 | 8,101.034 | 7,494.465 | 8,742.855 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700 | 700.549 | 700 | 700 | 700 | 700 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 700.549 | 418.262 | 418.262 | 418.262 | 418.262 | 418.262 | 418.262 | 418.262 | 418.262 | 321.485 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 171.145 | 100 |
| Ingehouden winsten
| 18,722.92 | 18,223.746 | 17,002.616 | 16,452.359 | 15,502.856 | 15,214.908 | 14,274.87 | 13,582.891 | 12,878.869 | 12,884.651 | 11,844.717 | 11,489.404 | 11,220.139 | 11,451.627 | 10,205.892 | 9,704.698 | 9,371.927 | 9,349.514 | 8,726.63 | 8,375.081 | 8,044.037 | 7,977.239 | 7,480.315 | 7,256.111 | 6,971.008 | 7,073.579 | 5,876.291 | 5,812.162 | 5,851.319 | 6,181.807 | 5,502.511 | 5,444.5 | 5,436.781 | 5,565.838 | 4,882.436 | 4,521.073 | 4,436.278 | 4,661.821 | 3,767.929 | 3,702.843 | 3,591.19 | 3,821.606 | 3,274.988 | 3,186.972 | 3,116.354 | 3,169.646 | 2,984.815 | 2,828.766 | 2,630.573 | 2,538.932 | 2,307.646 | 2,287.157 | 2,198.038 | 2,396.409 |
| Overige gereserveerde algehele resultaten
| 1,374.834 | 1,191.674 | 824.459 | 832.761 | 658.647 | 542.206 | 551.983 | 556.394 | 569.123 | 500.482 | 588.125 | 638.97 | 548.677 | 4,064.297 | 435 | 440 | 444 | 442 | 452 | 333 | 303 | 369 | 360 | 366 | 331 | 331 | 243 | 230 | 210 | 126 | 70 | 39 | -25 | 14 | 87 | 71 | 148 | 116 | 102 | 91 | 37 | 10 | 46 | 27 | 19 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,133.862 | 2,133.862 | 2,281.54 | 2,476.351 | 2,608.496 | 2,608.496 | 2,608.496 | 2,608.496 | 4,058.975 | 3,518.035 | 3,590.482 | 3,590.482 | 3,590.531 | -58.764 | 3,363.688 | 3,364.721 | 3,363.401 | 3,364.189 | 3,503.511 | 3,503.74 | 3,504.253 | 3,503.71 | 3,504.516 | 3,504.559 | 3,504.459 | 3,504.86 | 3,504.285 | 3,504.206 | 3,503.524 | 3,503.848 | 3,515.68 | 3,619.506 | 3,593.869 | 3,620.079 | 3,338.374 | 3,338.639 | 3,338.289 | 3,337.818 | 3,337.54 | 3,378.405 | 3,378.262 | 3,378.262 | 3,281.757 | 2,139.579 | 2,139.983 | 2,139.619 | 1,934.386 | 1,928.362 | 1,929.769 | 2,732.86 | 2,730.759 | 2,731.029 | 2,732.788 | 2,662.289 |
| Totaal eigen vermogen van aandeelhouders
| 22,932.165 | 22,249.831 | 20,809.164 | 20,462.02 | 19,470.548 | 19,066.159 | 18,135.898 | 17,448.33 | 18,207.516 | 17,603.717 | 16,723.873 | 16,419.405 | 16,059.896 | 16,157.709 | 14,705.129 | 14,209.968 | 13,879.877 | 13,856.252 | 13,382.69 | 12,912.37 | 12,551.29 | 12,550.498 | 12,044.831 | 11,826.67 | 11,506.467 | 11,609.439 | 10,324.125 | 10,246.917 | 10,265.392 | 10,512.204 | 9,788.74 | 9,803.555 | 9,731.199 | 9,900.466 | 8,726.072 | 8,348.974 | 8,340.829 | 8,533.901 | 7,625.731 | 7,590.51 | 7,424.714 | 7,628.13 | 6,924.23 | 5,524.696 | 5,446.482 | 5,496.41 | 5,090.346 | 4,928.273 | 4,731.487 | 5,442.937 | 5,209.55 | 5,189.331 | 5,101.971 | 5,158.698 |
| Totaal eigen vermogen
| 27,885.195 | 27,048.209 | 25,617.924 | 25,195.663 | 23,778.74 | 23,352.316 | 22,130.889 | 21,601.394 | 20,689.648 | 19,700.777 | 19,615.118 | 19,371.401 | 19,016.48 | 18,971.826 | 16,774.679 | 16,267.006 | 15,858.775 | 15,997.299 | 13,382.69 | 12,912.37 | 12,551.29 | 12,550.498 | 12,044.831 | 11,826.67 | 11,506.467 | 11,609.439 | 10,324.125 | 10,246.917 | 10,265.392 | 10,512.204 | 9,788.74 | 9,803.555 | 9,731.199 | 9,900.466 | 8,726.072 | 8,348.974 | 8,340.829 | 8,533.901 | 7,625.731 | 7,853.036 | 7,659.858 | 7,896.963 | 7,134.508 | 5,733.036 | 5,634.681 | 5,704.074 | 5,265.68 | 4,928.273 | 4,731.487 | 5,442.937 | 5,209.55 | 5,189.331 | 5,101.971 | 5,158.698 |
| Totaal passiva en aandeelhoudersvermogen
| 48,026.446 | 54,029.243 | 49,683.533 | 47,664.591 | 45,562.813 | 47,900.827 | 42,711.595 | 41,414.734 | 40,662.189 | 41,451.742 | 39,191.693 | 38,450.706 | 37,854.998 | 40,025.111 | 37,235.917 | 35,688.948 | 36,308.948 | 41,895.188 | 27,337.298 | 25,727.345 | 25,840.256 | 28,056.178 | 25,134.489 | 24,502.358 | 24,630.703 | 27,626.005 | 23,953.475 | 21,666.545 | 21,869.85 | 24,320.758 | 22,271.346 | 21,330.252 | 22,686.342 | 25,547.016 | 22,443.312 | 21,468.053 | 21,261.728 | 22,790.761 | 19,294.536 | 18,600.831 | 19,214.005 | 21,527.347 | 19,455.261 | 17,765.863 | 18,382.099 | 20,631.592 | 18,808.337 | 16,495.211 | 16,394.421 | 17,526.356 | 15,387.923 | 13,290.365 | 12,596.436 | 13,901.553 |