Daiwa House Industry Co., Ltd.
TSE:1925.T
4490 (JPY) • At close October 23, 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 | 2008 Q4 | 2008 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 564,436 | 450,129 | 378,773 | 402,379 | 416,690 | 358,086 | 381,300 | 310,506 | 373,096 | 337,632 | 421,249 | 377,252 | 363,558 | 425,980 | 383,611 | 290,426 | 340,534 | 281,434 | 282,928 | 236,776 | 227,553 | 279,859 | 261,876 | 268,136 | 221,040 | 330,806 | 254,034 | 203,796 | 155,608 | 216,749 | 254,403 | 189,349 | 172,274 | 192,571 | 185,385 | 155,514 | 134,636 | 238,776 | 230,260 | 219,649 | 202,069 | 212,114 | 214,423 | 253,846 | 236,701 | 248,799 | 131,746 | 223,916 | 196,479 | 250,649 | 159,518 | 176,241 | 129,257 | 149,379 | 126,058 | 198,544 | 123,649 | 179,792 | 117,307 | 79,592 | 105,840 | 139,479 |
Kortetermijnbeleggingen
| 1,044 | 449 | 1,115 | 3,354 | 3,571 | 3,570 | 7,801 | 7,800 | 7,702 | 7,568 | 5,367 | 5,370 | 568 | 550 | 661 | 655 | 816 | 814 | 13,446 | 14,342 | 8,894 | 891 | 888 | -447,613 | 1,990 | 2,040 | 2,030 | 2,020 | 2,016 | 2,006 | 2,006 | 2,006 | 16 | 16 | 16 | 16 | 16 | 16 | 216 | 218 | 18 | 18 | 20 | 23 | 20 | 8 | 6 | 6 | 6 | 21,909 | 6 | 6 | 6 | 16,965 | 6 | 6 | 6 | 9,746 | 6 | 206 | 5,627 | 20 |
Liquide middelen en kortetermijnbeleggingen
| 565,480 | 450,578 | 379,888 | 405,733 | 420,261 | 361,656 | 389,101 | 318,306 | 380,798 | 345,200 | 426,616 | 382,622 | 364,126 | 426,530 | 384,272 | 291,081 | 341,350 | 282,248 | 296,374 | 251,118 | 236,447 | 280,750 | 262,764 | 268,136 | 223,030 | 332,846 | 256,064 | 205,816 | 157,624 | 218,755 | 256,409 | 191,355 | 172,290 | 192,587 | 185,401 | 155,530 | 134,652 | 238,792 | 230,476 | 219,867 | 202,087 | 212,132 | 214,443 | 253,869 | 236,721 | 248,807 | 131,752 | 223,922 | 196,485 | 272,558 | 159,524 | 176,247 | 129,263 | 166,344 | 126,064 | 198,550 | 123,655 | 189,538 | 117,313 | 79,798 | 111,467 | 139,499 |
Nettovorderingen
| 457,465 | 640,061 | 550,210 | 497,242 | 461,215 | 568,921 | 469,710 | 454,023 | 425,283 | 525,778 | 470,759 | 459,587 | 439,523 | 475,813 | 455,316 | 439,434 | 419,611 | 486,653 | 455,892 | 448,697 | 386,199 | 437,381 | 409,341 | 374,664 | 349,294 | 450,794 | 343,707 | 319,752 | 276,989 | 381,265 | 338,880 | 319,756 | 280,190 | 338,605 | 291,577 | 266,045 | 227,199 | 302,850 | 236,618 | 198,520 | 189,999 | 283,745 | 223,558 | 191,884 | 169,077 | 237,536 | 106,583 | 89,334 | 86,045 | 123,449 | 92,272 | 87,893 | 99,035 | 141,859 | 86,488 | 77,766 | 73,392 | 122,495 | 73,007 | 63,160 | 87,162 | 49,942 |
Voorraad
| 2,287,150 | 2,287,761 | 2,406,880 | 2,267,895 | 2,107,672 | 2,091,674 | 2,175,820 | 1,969,131 | 1,835,381 | 1,562,407 | 1,496,230 | 1,441,892 | 1,410,332 | 1,173,610 | 1,188,322 | 1,203,786 | 1,163,806 | 1,094,841 | 1,045,333 | 981,482 | 969,280 | 955,663 | 947,847 | 885,647 | 846,903 | 784,252 | 768,556 | 692,464 | 685,539 | 624,281 | 629,249 | 579,599 | 583,526 | 640,162 | 668,157 | 613,773 | 605,418 | 598,687 | 603,949 | 503,266 | 472,600 | 455,574 | 462,563 | 432,635 | 424,463 | 398,581 | 399,570 | 385,194 | 369,645 | 371,936 | 361,859 | 333,462 | 321,229 | 301,984 | 301,940 | 291,428 | 302,580 | 300,000 | 313,545 | 325,084 | 396,440 | 466,620 |
Overige vlottende activa
| 486,874 | 271,681 | 365,419 | 332,468 | 338,291 | 229,737 | 340,533 | 338,530 | 333,587 | 259,409 | 319,494 | 310,134 | 316,679 | 278,411 | 302,478 | 290,214 | 285,348 | 240,124 | 275,588 | 273,464 | 266,358 | 247,249 | 261,205 | 256,735 | 246,380 | 206,864 | 271,308 | 269,758 | 245,794 | 180,887 | 222,601 | 233,574 | 218,422 | 157,495 | 206,405 | 201,483 | 188,510 | 129,918 | 185,801 | 180,446 | 166,614 | 124,280 | 149,944 | 149,877 | 143,944 | 96,622 | 123,929 | 126,787 | 126,127 | 76,814 | 126,979 | 139,403 | 146,061 | 71,074 | 121,387 | 122,500 | 126,075 | 66,724 | 108,227 | 113,509 | 66,118 | 117,572 |
Totaal vlottende activa
| 3,796,969 | 3,650,081 | 3,702,397 | 3,503,338 | 3,327,439 | 3,251,988 | 3,375,164 | 3,079,990 | 2,975,049 | 2,692,794 | 2,713,099 | 2,594,235 | 2,530,660 | 2,354,364 | 2,330,388 | 2,224,515 | 2,210,115 | 2,103,866 | 2,073,187 | 1,954,761 | 1,858,284 | 1,921,043 | 1,881,157 | 1,785,182 | 1,665,607 | 1,774,756 | 1,639,635 | 1,487,790 | 1,365,946 | 1,405,188 | 1,447,139 | 1,324,284 | 1,254,428 | 1,328,849 | 1,351,540 | 1,236,831 | 1,155,779 | 1,270,247 | 1,256,844 | 1,102,099 | 1,031,300 | 1,075,731 | 1,050,508 | 1,028,265 | 974,205 | 981,546 | 761,834 | 825,237 | 778,302 | 844,757 | 740,634 | 737,005 | 695,588 | 681,261 | 635,879 | 690,244 | 625,702 | 678,757 | 612,092 | 581,551 | 661,187 | 773,633 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,041,491 | 2,008,029 | 2,273,526 | 2,247,636 | 2,300,276 | 2,290,210 | 2,293,051 | 2,291,633 | 2,231,974 | 2,220,116 | 2,183,696 | 2,140,345 | 2,061,639 | 2,110,204 | 2,077,348 | 2,039,178 | 2,048,519 | 1,962,746 | 1,995,684 | 1,926,432 | 1,908,069 | 1,838,337 | 1,829,394 | 1,777,497 | 1,766,119 | 1,723,551 | 1,755,014 | 1,742,540 | 1,701,737 | 1,622,119 | 1,475,659 | 1,440,033 | 1,399,259 | 1,396,363 | 1,359,040 | 1,347,532 | 1,301,117 | 1,269,682 | 1,198,850 | 1,209,135 | 1,181,223 | 1,142,880 | 1,123,289 | 1,087,853 | 1,009,578 | 993,178 | 972,305 | 776,685 | 763,370 | 748,548 | 762,662 | 761,780 | 758,465 | 760,123 | 782,311 | 780,080 | 790,944 | 778,612 | 779,464 | 770,379 | 728,952 | 736,804 |
Goodwill
| 104,926 | 95,429 | 105,745 | 106,394 | 103,543 | 94,467 | 92,351 | 91,982 | 95,235 | 93,895 | 97,449 | 96,521 | 73,687 | 74,046 | 67,039 | 68,111 | 68,467 | 63,457 | 73,721 | 69,744 | 71,718 | 72,898 | 83,347 | 86,096 | 84,704 | 60,916 | 61,999 | 59,139 | 60,718 | 52,892 | 54,031 | 54,869 | 55,406 | 54,413 | 55,221 | 56,033 | 48,050 | 48,136 | 48,967 | 49,688 | 50,408 | 49,910 | 50,616 | 51,322 | 51,880 | 49,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 111,001 | 108,132 | 102,974 | 102,831 | 100,391 | 99,127 | 95,144 | 93,483 | 78,035 | 77,022 | 74,277 | 66,877 | 64,037 | 61,579 | 59,875 | 57,592 | 55,444 | 54,715 | 54,674 | 52,904 | 52,572 | 51,741 | 46,794 | 44,342 | 42,722 | 42,852 | 38,372 | 38,035 | 37,803 | 34,097 | 31,277 | 31,556 | 32,057 | 32,793 | 32,113 | 31,744 | 32,059 | 32,442 | 32,736 | 32,729 | 32,704 | 32,263 | 31,433 | 31,328 | 31,108 | 30,606 | 38,412 | 34,742 | 33,430 | 0 | 24,249 | 23,800 | 22,665 | 0 | 20,462 | 20,563 | 20,139 | 0 | 20,880 | 20,251 | 0 | 12,595 |
Goodwill en immateriële activa
| 215,927 | 203,561 | 208,719 | 209,225 | 203,934 | 193,594 | 187,495 | 185,465 | 173,270 | 170,917 | 171,726 | 163,398 | 137,724 | 135,625 | 126,914 | 125,703 | 123,911 | 118,172 | 128,395 | 122,648 | 124,290 | 124,639 | 130,141 | 130,438 | 127,426 | 103,768 | 100,371 | 97,174 | 98,521 | 86,989 | 85,308 | 86,425 | 87,463 | 87,206 | 87,334 | 87,777 | 80,109 | 80,578 | 81,703 | 82,417 | 83,112 | 82,173 | 82,049 | 82,650 | 82,988 | 80,258 | 38,412 | 34,742 | 33,430 | 32,056 | 24,249 | 23,800 | 22,665 | 21,491 | 20,462 | 20,563 | 20,139 | 20,153 | 20,880 | 20,251 | 13,176 | 12,595 |
Langetermijnbeleggingen
| 218,977 | 228,415 | 199,980 | 200,169 | 666,370 | 215,264 | 221,953 | 222,055 | 673,509 | 527,426 | 694,117 | 693,952 | 237,823 | 230,940 | 227,996 | 216,422 | 215,412 | 206,405 | 219,141 | 211,538 | 205,857 | 223,798 | 214,834 | 681,035 | 248,599 | 248,482 | 283,034 | 264,194 | 265,208 | 268,106 | 267,091 | 260,937 | 286,027 | 265,854 | 274,039 | 235,659 | 260,338 | 252,966 | 239,856 | 235,864 | 201,321 | 199,008 | 163,880 | 158,466 | 151,874 | 153,591 | 130,317 | 117,114 | 110,913 | 96,425 | 120,391 | 120,960 | 124,637 | 100,753 | 110,573 | 109,265 | 109,495 | 94,842 | 106,899 | 108,027 | 93,116 | 96,380 |
Belastingvorderingen
| 4 | 111,804 | 1,115 | 3,354 | -429,451 | 141,265 | 7,801 | 7,800 | -450,612 | 159,203 | -455,772 | -462,551 | 568 | 161,458 | 661 | 655 | 816 | 170,274 | 13,446 | 14,342 | 8,894 | 157,498 | 888 | -681,035 | 1,990 | 91,070 | 2,030 | 2,020 | 2,016 | 85,357 | 2,006 | 2,006 | 16 | 88,255 | 16 | 16 | 16 | 52,744 | 216 | 218 | 18 | 84,785 | 20 | 23 | 20 | 101,027 | 6 | 6 | 6 | 107,318 | 6 | 6 | 6 | 117,685 | 6 | 6 | 6 | 109,604 | 6 | 206 | 104,947 | 20 |
Overige niet-vlottende activa
| 450,535 | 331,831 | 155,523 | 172,643 | 171,334 | 49,744 | 207,422 | 193,174 | 200,281 | -248,800 | 204,598 | 210,608 | 209,875 | 60,456 | 225,166 | 235,233 | 225,986 | 65,922 | 209,217 | 224,822 | 216,068 | 68,718 | 220,003 | 454,807 | 214,003 | 93,641 | 172,690 | 175,085 | 171,676 | 88,122 | 175,367 | 173,034 | 171,098 | 91,275 | 144,011 | 154,790 | 144,709 | 94,785 | 154,053 | 149,444 | 159,845 | 81,365 | 176,119 | 176,695 | 174,675 | 61,636 | 162,778 | 343,258 | 346,043 | 256,993 | 343,336 | 354,633 | 352,052 | 252,923 | 350,787 | 340,336 | 335,575 | 234,959 | 322,681 | 314,873 | 209,195 | 294,430 |
Totaal niet-vlottende activa
| 2,926,934 | 2,883,640 | 2,838,863 | 2,833,027 | 2,912,463 | 2,890,077 | 2,917,722 | 2,900,127 | 2,828,422 | 2,828,862 | 2,798,365 | 2,745,752 | 2,647,629 | 2,698,683 | 2,658,085 | 2,617,191 | 2,614,644 | 2,523,519 | 2,565,883 | 2,499,782 | 2,463,178 | 2,412,990 | 2,395,260 | 2,362,742 | 2,358,137 | 2,260,512 | 2,313,139 | 2,281,013 | 2,239,158 | 2,150,693 | 2,005,431 | 1,962,435 | 1,943,863 | 1,928,953 | 1,864,440 | 1,825,774 | 1,786,289 | 1,750,755 | 1,674,678 | 1,677,078 | 1,625,519 | 1,590,211 | 1,545,357 | 1,505,687 | 1,419,135 | 1,389,690 | 1,303,818 | 1,271,805 | 1,253,762 | 1,241,340 | 1,250,644 | 1,261,179 | 1,257,825 | 1,252,975 | 1,264,139 | 1,250,250 | 1,256,159 | 1,238,170 | 1,229,930 | 1,213,736 | 1,149,386 | 1,140,229 |
Totaal activa
| 6,723,903 | 6,533,721 | 6,541,264 | 6,336,366 | 6,239,901 | 6,142,067 | 6,292,888 | 5,980,120 | 5,803,472 | 5,521,662 | 5,511,468 | 5,339,989 | 5,178,292 | 5,053,052 | 4,988,473 | 4,841,707 | 4,824,760 | 4,627,388 | 4,639,073 | 4,454,545 | 4,321,463 | 4,334,037 | 4,276,418 | 4,147,925 | 4,023,746 | 4,035,272 | 3,952,777 | 3,768,805 | 3,605,107 | 3,555,885 | 3,452,571 | 3,286,720 | 3,198,293 | 3,257,805 | 3,215,982 | 3,062,607 | 2,942,070 | 3,021,007 | 2,931,525 | 2,779,179 | 2,656,822 | 2,665,946 | 2,595,867 | 2,533,955 | 2,393,343 | 2,371,238 | 2,065,654 | 2,097,042 | 2,032,064 | 2,086,097 | 1,991,278 | 1,998,184 | 1,953,413 | 1,934,236 | 1,900,018 | 1,940,494 | 1,881,861 | 1,916,927 | 1,842,022 | 1,795,287 | 1,810,573 | 1,913,862 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 299,766 | 361,313 | 322,768 | 325,338 | 315,541 | 380,004 | 331,437 | 325,471 | 296,733 | 355,936 | 280,747 | 285,719 | 257,023 | 296,165 | 239,066 | 266,223 | 272,045 | 360,338 | 309,019 | 326,005 | 360,943 | 530,472 | 397,438 | 476,393 | 427,222 | 479,451 | 363,245 | 428,968 | 318,231 | 383,232 | 346,812 | 334,147 | 283,364 | 368,494 | 303,520 | 310,588 | 254,914 | 309,261 | 284,683 | 262,264 | 223,738 | 274,776 | 278,718 | 257,650 | 311,068 | 337,767 | 152,128 | 218,641 | 189,697 | 288,715 | 144,988 | 140,666 | 124,935 | 206,217 | 109,734 | 105,634 | 89,505 | 185,655 | 103,094 | 110,905 | 200,016 | 153,577 |
Kortlopende schulden
| 475,987 | 349,033 | 579,218 | 364,441 | 467,645 | 350,146 | 668,979 | 594,749 | 578,075 | 264,820 | 431,858 | 296,565 | 290,122 | 218,860 | 341,011 | 354,841 | 571,948 | 296,271 | 470,389 | 201,292 | 289,465 | 237,791 | 420,520 | 240,078 | 257,983 | 179,001 | 316,931 | 131,319 | 216,323 | 151,053 | 297,592 | 181,563 | 212,020 | 98,617 | 253,796 | 107,596 | 159,272 | 180,778 | 233,850 | 191,142 | 205,569 | 185,755 | 119,076 | 76,757 | 75,942 | 49,126 | 65,379 | 73,530 | 99,324 | 151,659 | 116,873 | 24,640 | 50,658 | 40,540 | 32,934 | 16,368 | 17,579 | 18,785 | 88,558 | 20,261 | 22,448 | 96,036 |
Belastingschulden
| 25,735 | 76,222 | 29,187 | 47,511 | 15,325 | 57,254 | 15,388 | 25,215 | 8,839 | 69,170 | 30,918 | 48,132 | 8,485 | 57,093 | 30,624 | 46,917 | 11,978 | 58,980 | 19,189 | 57,625 | 13,298 | 69,944 | 19,595 | 56,019 | 9,977 | 61,826 | 17,310 | 50,397 | 7,251 | 52,511 | 13,578 | 42,185 | 4,211 | 60,429 | 24,974 | 43,697 | 7,655 | 27,415 | 3,767 | 22,550 | 2,122 | 46,796 | 17,747 | 29,091 | 2,966 | 33,051 | 11,239 | 18,351 | 2,428 | 24,826 | 23,364 | 28,134 | 2,987 | 6,675 | 3,239 | 11,064 | 1,369 | 24,037 | 6,771 | 17,428 | 6,962 | 2,780 |
Uitgestelde opbrengsten
| 194,823 | 195,458 | 371,207 | 424,818 | 372,540 | 581,527 | 412,915 | 468,699 | 426,696 | 595,601 | 425,554 | 478,707 | 390,637 | 538,420 | 353,905 | 338,158 | 269,152 | 469,305 | 257,517 | 328,489 | 253,896 | 474,469 | 289,062 | 319,821 | 248,234 | 406,756 | 249,104 | 283,702 | 214,855 | 367,132 | 209,903 | 256,262 | 198,944 | 399,739 | 221,669 | 229,208 | 172,454 | 342,808 | 157,626 | 182,501 | 148,445 | 303,386 | 177,220 | 191,768 | 129,970 | 237,567 | 97,532 | 108,492 | 73,153 | 108,659 | 87,396 | 104,740 | 66,974 | 69,013 | 59,909 | 72,877 | 57,064 | 79,369 | 56,725 | 81,754 | 92,766 | 96,549 |
Overige kortlopende verplichtingen
| 616,321 | 625,596 | 321,915 | 301,946 | 405,994 | 215,170 | 327,728 | 312,125 | 371,459 | 228,235 | 332,807 | 297,199 | 359,313 | 225,413 | 314,463 | 304,928 | 355,382 | 171,340 | 297,808 | 295,974 | 319,825 | 159,117 | 252,910 | 224,869 | 277,993 | 133,141 | 221,056 | 221,321 | 256,634 | 120,556 | 202,333 | 185,078 | 227,518 | 106,940 | 231,968 | 224,469 | 238,061 | 83,257 | 212,704 | 200,720 | 196,636 | 81,557 | 183,534 | 171,037 | 193,543 | 93,091 | 156,327 | 146,136 | 172,678 | 82,839 | 159,223 | 150,542 | 167,387 | 73,935 | 139,084 | 130,134 | 130,882 | 60,792 | 123,729 | 119,721 | 57,406 | 137,232 |
Totaal kortlopende verplichtingen
| 1,586,897 | 1,531,400 | 1,595,108 | 1,416,543 | 1,561,720 | 1,526,847 | 1,741,059 | 1,701,044 | 1,672,963 | 1,444,592 | 1,470,966 | 1,358,190 | 1,297,095 | 1,278,858 | 1,248,445 | 1,264,150 | 1,468,527 | 1,297,254 | 1,334,733 | 1,151,760 | 1,224,129 | 1,401,849 | 1,359,930 | 1,261,161 | 1,211,432 | 1,198,349 | 1,150,336 | 1,065,310 | 1,006,043 | 1,021,973 | 1,056,640 | 957,050 | 921,846 | 973,790 | 1,010,953 | 871,861 | 824,701 | 916,104 | 888,863 | 836,627 | 774,388 | 845,474 | 758,548 | 697,212 | 710,523 | 717,551 | 471,366 | 546,799 | 534,852 | 631,872 | 508,480 | 420,588 | 409,954 | 389,705 | 341,661 | 325,013 | 295,030 | 344,601 | 372,106 | 332,641 | 372,636 | 483,394 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,808,212 | 1,747,909 | 1,660,328 | 1,670,194 | 1,556,508 | 1,601,927 | 1,458,622 | 1,220,187 | 1,210,903 | 1,269,227 | 1,165,688 | 1,134,415 | 1,137,644 | 1,154,480 | 1,061,596 | 951,352 | 799,953 | 830,459 | 776,930 | 784,759 | 663,450 | 593,635 | 582,820 | 572,432 | 573,334 | 638,616 | 623,790 | 575,257 | 551,210 | 516,436 | 415,946 | 386,311 | 372,319 | 417,436 | 390,536 | 394,778 | 385,083 | 413,138 | 358,378 | 282,772 | 281,191 | 236,810 | 292,864 | 312,712 | 334,900 | 350,261 | 328,273 | 310,062 | 283,877 | 257,143 | 266,371 | 363,585 | 349,041 | 372,012 | 366,377 | 440,985 | 440,792 | 446,682 | 333,969 | 334,281 | 322,084 | 314,739 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 107,236 | 0 | 0 | 0 | 161,626 | 0 | 0 | 0 | 249,657 | 0 | 0 | 0 | 299,843 | 0 | 0 | 0 | 316,943 | 0 | 0 | 0 | 308,351 | 0 | 0 | 0 | 299,608 | 0 | 0 | 0 | 309,143 | 0 | 0 | 0 | 313,226 | 0 | 0 | 0 | 208,904 | 0 | 0 | 0 | 232,215 | 0 | 0 | 0 | 235,118 | 0 | 0 | 0 | 211,013 | 0 | 0 | 0 | 197,204 | 0 | 0 | 0 | 163,711 | 0 | 0 | 160,202 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18,285 | 0 | 0 | 0 | 18,405 | 0 | 0 | 0 | 19,117 | 0 | 0 | 0 | 19,634 | 0 | 0 | 0 | 20,037 | 0 | 0 | 0 | 20,042 | 0 | 0 | 0 | 20,074 | 0 | 0 | 0 | 20,823 | 0 | 0 | 0 | 20,729 | 0 | 0 | 0 | 21,329 | 0 | 0 | 0 | 23,909 | 0 | 0 | 0 | 24,056 | 0 | 0 | 0 | 24,184 | 0 | 0 | 0 | 29,076 | 0 | 0 | 0 | 28,539 | 0 | 0 | 28,433 | 0 |
Overige niet-vlottende verplichtingen
| 738,150 | 605,126 | 731,501 | 733,114 | 723,340 | 444,351 | 801,968 | 806,407 | 796,126 | 427,685 | 835,292 | 833,673 | 825,193 | 406,736 | 835,549 | 821,061 | 807,598 | 389,307 | 782,454 | 780,274 | 771,217 | 366,446 | 736,453 | 725,062 | 724,081 | 365,042 | 714,816 | 708,119 | 700,623 | 357,611 | 731,976 | 721,021 | 710,193 | 350,640 | 609,854 | 605,846 | 597,565 | 348,717 | 624,392 | 618,143 | 609,626 | 334,854 | 621,094 | 613,205 | 603,741 | 309,371 | 568,251 | 561,799 | 556,902 | 303,994 | 565,339 | 563,118 | 559,714 | 311,053 | 540,371 | 539,139 | 530,235 | 315,625 | 510,711 | 506,024 | 319,791 | 478,326 |
Totaal niet-vlottende verplichtingen
| 2,546,362 | 2,478,556 | 2,391,829 | 2,403,308 | 2,279,848 | 2,226,309 | 2,260,590 | 2,026,594 | 2,007,029 | 1,965,686 | 2,000,980 | 1,968,088 | 1,962,837 | 1,880,693 | 1,897,145 | 1,772,413 | 1,607,551 | 1,556,746 | 1,559,384 | 1,565,033 | 1,434,667 | 1,288,474 | 1,319,273 | 1,297,494 | 1,297,415 | 1,323,340 | 1,338,606 | 1,283,376 | 1,251,833 | 1,204,013 | 1,147,922 | 1,107,332 | 1,082,512 | 1,102,031 | 1,000,390 | 1,000,624 | 982,648 | 992,088 | 982,770 | 900,915 | 890,817 | 827,788 | 913,958 | 925,917 | 938,641 | 918,806 | 896,524 | 871,861 | 840,779 | 796,334 | 831,710 | 926,703 | 908,755 | 909,345 | 906,748 | 980,124 | 971,027 | 954,557 | 844,680 | 840,305 | 830,510 | 793,065 |
Totaal passiva
| 4,133,259 | 4,009,956 | 3,986,937 | 3,819,851 | 3,841,568 | 3,753,156 | 4,001,649 | 3,727,638 | 3,679,992 | 3,410,278 | 3,471,946 | 3,326,278 | 3,259,932 | 3,159,551 | 3,145,590 | 3,036,563 | 3,076,078 | 2,854,000 | 2,894,117 | 2,716,793 | 2,658,796 | 2,690,323 | 2,679,203 | 2,558,655 | 2,508,847 | 2,521,689 | 2,488,942 | 2,348,686 | 2,257,876 | 2,225,986 | 2,204,562 | 2,064,382 | 2,004,358 | 2,075,821 | 2,011,343 | 1,872,485 | 1,807,349 | 1,908,192 | 1,871,633 | 1,737,542 | 1,665,205 | 1,673,262 | 1,672,506 | 1,623,129 | 1,649,164 | 1,636,357 | 1,367,890 | 1,418,660 | 1,375,631 | 1,428,206 | 1,340,190 | 1,347,291 | 1,318,709 | 1,299,050 | 1,248,409 | 1,305,137 | 1,266,057 | 1,299,158 | 1,216,786 | 1,172,946 | 1,203,146 | 1,276,459 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2,172,339 | 0 | 0 | 0 | 1,922,258 | 1,932,143 | 1,874,255 | 1,851,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 161,957 | 161,957 | 161,957 | 161,957 | 161,845 | 161,845 | 161,845 | 161,845 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 161,699 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 | 110,120 |
Ingehouden winsten
| 1,943,533 | 1,903,326 | 1,821,610 | 1,801,227 | 1,706,900 | 1,710,582 | 1,566,876 | 1,546,333 | 1,476,883 | 1,486,900 | 1,429,729 | 1,405,881 | 1,336,918 | 1,339,558 | 1,299,656 | 1,268,434 | 1,210,249 | 1,217,407 | 1,179,482 | 1,167,769 | 1,085,535 | 1,066,705 | 1,013,107 | 993,659 | 914,635 | 903,550 | 840,801 | 818,944 | 746,216 | 734,242 | 677,100 | 657,864 | 601,661 | 591,850 | 607,656 | 604,065 | 553,844 | 534,639 | 502,853 | 495,717 | 464,858 | 465,719 | 431,195 | 422,966 | 401,657 | 404,979 | 417,097 | 401,662 | 378,284 | 380,751 | 382,180 | 382,848 | 364,350 | 362,281 | 397,001 | 382,329 | 372,697 | 375,154 | 384,111 | 377,426 | 370,240 | 391,530 |
Overige gereserveerde algehele resultaten
| 182,430 | 149,345 | 167,496 | 151,380 | 132,474 | 119,091 | 158,796 | 141,962 | 108,882 | 88,014 | 78,085 | 76,033 | 75,343 | 433,275 | 57,066 | 51,547 | 45,525 | 48,423 | 60,347 | 65,843 | 68,766 | 65,138 | 69,698 | 78,450 | 90,501 | 102,124 | 122,397 | 105,484 | 107,388 | 109,520 | 91,955 | 88,427 | 116,979 | 110,157 | 116,367 | 105,134 | 118,863 | 116,661 | 96,686 | 84,857 | 65,608 | 65,761 | 31,299 | 27,052 | 19,800 | 11,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 212,141 | 223,234 | 302,858 | 303,637 | -1,868,745 | 292,692 | 294,422 | 294,250 | -1,638,582 | -1,648,599 | -1,591,428 | -1,567,580 | 284,712 | -99,247 | 271,100 | 271,425 | 283,523 | 299,567 | 299,685 | 299,600 | 302,236 | 302,562 | 302,808 | 309,034 | 307,538 | 307,281 | 306,823 | 305,369 | 303,779 | 302,943 | 302,294 | 300,759 | 299,535 | 306,609 | 309,235 | 309,247 | 292,662 | 292,667 | 292,672 | 293,336 | 293,367 | 293,376 | 293,390 | 293,423 | 206,792 | 206,825 | 169,472 | 165,542 | 166,947 | 166,241 | 158,049 | 157,154 | 159,392 | 161,750 | 143,463 | 141,945 | 132,050 | 131,547 | 130,064 | 133,833 | 126,323 | 132,552 |
Totaal eigen vermogen van aandeelhouders
| 2,500,061 | 2,437,862 | 2,453,921 | 2,418,201 | 2,304,813 | 2,284,210 | 2,181,939 | 2,144,390 | 2,031,140 | 2,020,157 | 1,952,340 | 1,927,159 | 1,858,672 | 1,835,285 | 1,789,521 | 1,753,105 | 1,700,996 | 1,727,096 | 1,701,213 | 1,694,911 | 1,618,236 | 1,596,104 | 1,547,312 | 1,542,842 | 1,474,373 | 1,474,654 | 1,431,720 | 1,391,496 | 1,319,082 | 1,308,404 | 1,233,048 | 1,208,749 | 1,179,874 | 1,170,315 | 1,194,957 | 1,180,145 | 1,127,068 | 1,105,666 | 1,053,910 | 1,035,609 | 985,532 | 986,555 | 917,583 | 905,140 | 738,369 | 733,622 | 696,689 | 677,324 | 655,351 | 657,112 | 650,349 | 650,122 | 633,862 | 634,151 | 650,584 | 634,394 | 614,867 | 616,821 | 624,295 | 621,379 | 606,683 | 634,202 |
Totaal eigen vermogen
| 2,590,644 | 2,523,762 | 2,554,327 | 2,516,515 | 2,398,333 | 2,388,911 | 2,291,239 | 2,252,482 | 2,123,480 | 2,111,384 | 2,039,522 | 2,013,711 | 1,918,360 | 1,893,501 | 1,842,883 | 1,805,144 | 1,748,682 | 1,773,388 | 1,744,956 | 1,737,752 | 1,662,667 | 1,643,714 | 1,597,215 | 1,589,270 | 1,514,899 | 1,513,583 | 1,463,835 | 1,420,119 | 1,347,231 | 1,329,899 | 1,248,009 | 1,222,338 | 1,193,935 | 1,181,984 | 1,204,639 | 1,190,122 | 1,134,721 | 1,112,815 | 1,059,892 | 1,041,637 | 991,617 | 992,684 | 923,361 | 910,826 | 744,179 | 734,881 | 697,764 | 678,382 | 656,433 | 657,891 | 651,088 | 650,893 | 634,704 | 635,186 | 651,609 | 635,357 | 615,804 | 617,769 | 625,236 | 622,341 | 607,427 | 637,403 |
Totaal passiva en aandeelhoudersvermogen
| 6,723,903 | 6,533,721 | 6,541,264 | 6,336,366 | 6,239,901 | 6,142,067 | 6,292,888 | 5,980,120 | 5,803,472 | 5,521,662 | 5,511,468 | 5,339,989 | 5,178,292 | 5,053,052 | 4,988,473 | 4,841,707 | 4,824,760 | 4,627,388 | 4,639,073 | 4,454,545 | 4,321,463 | 4,334,037 | 4,276,418 | 4,147,925 | 4,023,746 | 4,035,272 | 3,952,777 | 3,768,805 | 3,605,107 | 3,555,885 | 3,452,571 | 3,286,720 | 3,198,293 | 3,257,805 | 3,215,982 | 3,062,607 | 2,942,070 | 3,021,007 | 2,931,525 | 2,779,179 | 2,656,822 | 2,665,946 | 2,595,867 | 2,533,955 | 2,393,343 | 2,371,238 | 2,065,654 | 2,097,042 | 2,032,064 | 2,086,097 | 1,991,278 | 1,998,184 | 1,953,413 | 1,934,236 | 1,900,018 | 1,940,494 | 1,881,861 | 1,916,927 | 1,842,022 | 1,795,287 | 1,810,573 | 1,913,862 |