The Torigoe Co., Ltd.
TSE:2009.T
686 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
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| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,389.488 | 8,943.488 | 8,273.177 | 8,071.663 | 8,829.061 | 8,540.926 | 8,482.407 | 9,011.305 | 9,918.441 | 10,050.183 | 9,876.748 | 9,152.354 | 9,590.407 | 7,957.9 | 7,434.648 | 6,691.358 | 8,351.965 | 7,549.952 | 9,158.018 | 9,484.911 | 10,829.935 | 10,163.211 | 9,456.133 | 8,667.371 | 8,329.983 | 7,963.39 | 7,143.561 | 7,672.493 | 7,862.776 | 8,722.397 | 8,818.001 | 7,166.446 | 7,138.725 | 6,247.526 | 6,069.428 | 5,776.741 | 6,014.416 | 6,187.297 | 6,422.701 | 6,641.992 | 7,341.467 | 7,411.163 | 6,692.979 | 7,141.287 | 7,327.77 | 6,894.581 | 6,553.737 | 6,829.144 | 5,959.106 | 5,413.425 | 5,107.965 | 5,171.337 | 5,708.221 | 5,655.159 | 7,885.427 | 7,392.37 | 7,656.846 | 8,604.295 | 8,591.132 | 8,350.078 | 7,189.857 | 6,182.647 |
| Kortetermijnbeleggingen
| 2,325.328 | 2,261.5 | 2,324.127 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,261.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 3,161.5 | 4,542.5 | 4,542.5 | 4,542.5 | 4,542.5 | 4,542.5 | 4,242.5 | 4,242.5 | 4,242.5 | 4,242.5 | 4,342.5 | 4,242.5 | 4,542.5 | 4,472.5 | 4,772.5 | 4,772.5 | 4,777.498 | 4,777.498 | 4,677.498 | 4,477.498 | 4,477.498 | 4,477.498 | 4,477.498 | 4,477.498 | 4,377.496 | 4,377.496 | 3,877.496 | 2,477.496 | 2,427.488 | 2,327.488 | 2,127.488 | 2,127.488 |
| Liquide middelen en kortetermijnbeleggingen
| 11,714.816 | 11,204.988 | 10,597.304 | 10,333.163 | 11,090.561 | 10,802.426 | 10,743.907 | 11,272.805 | 12,179.941 | 12,311.683 | 12,138.248 | 11,413.854 | 12,551.907 | 10,919.4 | 10,396.148 | 9,652.858 | 11,313.465 | 10,511.452 | 12,119.518 | 12,446.411 | 13,791.435 | 13,124.711 | 12,417.633 | 11,628.871 | 11,291.483 | 10,924.89 | 10,105.061 | 10,633.993 | 10,824.276 | 11,683.897 | 11,979.501 | 11,708.946 | 11,681.225 | 10,790.026 | 10,611.928 | 10,319.241 | 10,256.916 | 10,429.797 | 10,665.201 | 10,884.492 | 11,683.967 | 11,653.663 | 11,235.479 | 11,613.787 | 12,100.27 | 11,667.081 | 11,331.235 | 11,606.642 | 10,636.604 | 9,890.923 | 9,585.463 | 9,648.835 | 10,185.719 | 10,132.657 | 12,262.923 | 11,769.866 | 11,534.342 | 11,081.791 | 11,018.62 | 10,677.566 | 9,317.345 | 8,310.135 |
| Nettovorderingen
| 4,039.454 | 4,113.476 | 4,074.694 | 3,615.178 | 3,781.056 | 3,813.319 | 4,053.322 | 2,947.031 | 3,469.275 | 3,367.28 | 3,704.523 | 2,778.734 | 3,202.698 | 3,216.819 | 3,573.051 | 2,663.863 | 3,131.692 | 3,012.101 | 3,546.471 | 2,666.605 | 3,344.175 | 3,479.513 | 3,745.418 | 3,088.095 | 3,610.913 | 3,550.22 | 3,706.837 | 3,217.769 | 3,202.586 | 2,974.171 | 3,305.774 | 2,618.845 | 3,015.613 | 3,131.85 | 3,491.656 | 2,853.224 | 3,085.203 | 2,980.199 | 3,496.257 | 2,751.496 | 3,084.09 | 3,026.493 | 3,529.557 | 2,547.967 | 3,187.672 | 3,026.272 | 3,263.123 | 2,702.629 | 3,206.955 | 3,186.721 | 3,545.355 | 2,671.432 | 2,866.783 | 2,907.115 | 3,265.335 | 2,485.864 | 2,791.317 | 2,978.894 | 3,603.237 | 2,920.797 | 3,283.158 | 3,477.567 |
| Voorraad
| 6,313.963 | 6,539.018 | 6,862.292 | 7,990.563 | 6,609.701 | 7,056.178 | 6,795.569 | 6,856.24 | 5,948.923 | 5,642.353 | 5,405.913 | 6,223.001 | 4,225.081 | 4,664.04 | 5,293.291 | 6,361.755 | 4,773.488 | 5,367.278 | 4,939.441 | 4,994.042 | 4,090.867 | 4,406.624 | 4,511.508 | 4,510.631 | 3,739.076 | 4,014.719 | 4,185.532 | 3,980.172 | 3,547.954 | 3,655.566 | 3,679.508 | 4,015.436 | 3,962.967 | 4,424.045 | 4,629.972 | 4,610.604 | 4,260.78 | 4,549.988 | 4,036.313 | 4,936.479 | 3,507.646 | 3,554.683 | 3,907.14 | 4,159.693 | 3,323.507 | 3,543.275 | 3,000.237 | 3,244.116 | 3,346.017 | 3,549.161 | 3,767.353 | 3,676.358 | 2,491.149 | 2,360.056 | 2,705.398 | 3,288.506 | 2,305.855 | 1,945.526 | 2,280.819 | 2,343.49 | 2,380.659 | 2,685.615 |
| Overige vlottende activa
| 171.464 | 137.743 | 133.748 | 241.212 | 181.392 | 210.535 | 116.672 | 148.091 | 104.686 | 160.989 | 114.319 | 205.758 | 102.323 | 534.374 | 201.093 | 249.632 | 258.43 | 422.898 | 144.226 | 159.701 | 138.242 | 132.107 | 126.552 | 174.341 | 185.224 | 161.661 | 129.934 | 180.662 | 214.571 | 139.577 | 109.305 | 160.259 | 154.179 | 129.002 | 118.61 | 164.593 | 145.137 | 120.393 | 138.085 | 160.867 | 176.026 | 172.764 | 96.992 | 156.239 | 141.106 | 122.152 | 123.032 | 167.542 | 193.553 | 201.229 | 185.182 | 140.793 | 570.293 | 91.011 | 128.899 | 156.187 | 185.675 | 147.47 | 105.517 | 385.227 | 369.493 | 435.501 |
| Totaal vlottende activa
| 22,239.697 | 21,995.225 | 21,668.038 | 22,180.116 | 21,662.71 | 21,882.458 | 21,709.47 | 21,224.167 | 21,702.825 | 21,482.305 | 21,363.003 | 20,621.347 | 20,082.009 | 19,334.633 | 19,463.583 | 18,928.108 | 19,477.075 | 19,313.729 | 20,749.656 | 20,266.759 | 21,364.719 | 21,142.955 | 20,801.111 | 19,401.938 | 18,826.696 | 18,651.49 | 18,127.364 | 18,012.596 | 17,789.387 | 18,453.211 | 19,074.088 | 18,503.486 | 18,813.984 | 18,474.923 | 18,852.166 | 17,947.662 | 17,748.036 | 18,080.377 | 18,335.856 | 18,733.334 | 18,451.729 | 18,407.603 | 18,769.168 | 18,477.686 | 18,752.555 | 18,358.78 | 17,717.627 | 17,720.929 | 17,383.129 | 16,828.034 | 17,083.353 | 16,137.418 | 16,113.944 | 15,490.839 | 18,362.555 | 17,700.423 | 16,817.189 | 16,153.681 | 17,008.193 | 16,327.08 | 15,350.655 | 14,908.818 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,219.587 | 10,257.544 | 10,219.02 | 10,214.196 | 10,140.91 | 10,183.703 | 10,066.017 | 10,074.606 | 10,066.656 | 10,128.327 | 10,202.054 | 10,205.7 | 10,183.79 | 10,193.423 | 10,270.772 | 10,358.637 | 10,399.821 | 10,506.275 | 9,725.517 | 9,793.067 | 9,709.4 | 9,792.391 | 9,877.511 | 10,501.458 | 10,576.473 | 10,678.838 | 10,744.432 | 10,758.134 | 10,722.492 | 9,786.858 | 9,806.252 | 9,829.264 | 9,839.274 | 9,943.752 | 9,213.974 | 9,393.5 | 9,528.268 | 9,375.96 | 9,181.91 | 9,012.955 | 8,787.695 | 8,789.037 | 8,509.618 | 8,108.184 | 8,096.723 | 8,151.96 | 8,224.931 | 8,271.194 | 8,301.504 | 8,281.064 | 8,323.489 | 8,356.838 | 8,315.702 | 8,362.14 | 8,463.821 | 8,533.25 | 8,545.398 | 8,639.26 | 8,683.306 | 8,738.572 | 8,804.877 | 8,869.711 |
| Goodwill
| 0 | 0.951 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0.989 | 0.786 | 0.311 | 0.77 | 0 | 0.898 | 0.436 | 0.525 | 0.275 | 0.53 | 0.234 | 0.798 | 0.051 | 0.673 | 0.284 | 0.903 | 0.764 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 349 | 358 | 364.125 | 231.538 | 230.721 | 236.777 | 222.346 | 227 | 230 | 243 | 260 | 274 | 291.404 | 307 | 324 | 334 | 351 | 171 | 185 | 196 | 210 | 223 | 237 | 250 | 264 | 276 | 290.469 | 303.819 | 227.816 | 11.343 | 11.974 | 12.512 | 11.141 | 13.118 | 15.904 | 18.781 | 21.627 | 24.504 | 38.366 | 52.164 | 69.486 | 84.585 | 100.792 | 117.006 | 137.397 | 157.417 | 177.777 | 198.314 | 217.849 | 238.452 | 249.071 | 269.707 | 247.106 | 265.783 | 284.743 | 302.68 | 321.954 | 340.937 | 83.812 | 89.596 | 95.369 |
| Goodwill en immateriële activa
| 357.402 | 349.951 | 358.243 | 364.125 | 231.538 | 230.721 | 236.777 | 222.346 | 227.442 | 230.989 | 243.786 | 260.311 | 274.77 | 291.404 | 307.898 | 324.436 | 334.525 | 351.275 | 171.53 | 185.234 | 196.798 | 210.051 | 223.673 | 237.284 | 250.903 | 264.764 | 276.864 | 290.469 | 303.819 | 227.816 | 11.343 | 11.974 | 12.512 | 11.141 | 13.118 | 15.904 | 18.781 | 21.627 | 24.504 | 38.366 | 52.164 | 69.486 | 84.585 | 100.792 | 117.006 | 137.397 | 157.417 | 177.777 | 198.314 | 217.849 | 238.452 | 249.071 | 269.707 | 247.106 | 265.783 | 284.743 | 302.68 | 321.954 | 340.937 | 83.812 | 89.596 | 95.369 |
| Langetermijnbeleggingen
| 11,559.224 | 11,879.835 | 9,946.192 | 8,063.597 | 7,376.318 | 6,843.485 | 7,164.61 | 6,957.978 | 6,251.604 | 5,444.542 | 5,776.755 | 6,016.039 | 4,876.978 | 5,562.111 | 5,781.339 | 6,415.616 | 5,529.181 | 5,263.036 | 6,884.544 | 6,322.081 | 5,304.481 | 5,655.336 | 6,447.501 | 7,757.25 | 8,541.693 | 7,654.163 | 8,096.767 | 8,078.092 | 8,902.277 | 7,666.091 | 6,796.457 | 5,313.399 | 5,933.111 | 6,489.876 | 8,542.713 | 5,912.818 | 9,088.302 | 9,010.191 | 6,834.159 | 5,459.384 | 3,728.424 | 2,830.119 | 2,920.064 | 3,424.415 | 2,106.563 | 1,262.007 | 133.031 | 314.587 | -468.195 | -478.598 | -916.043 | -763.417 | -1,202.694 | -1,455.266 | -2,383.305 | -2,316.049 | -1,702.086 | -152.082 | -260.618 | -32.332 | 375.978 | -157.164 |
| Belastingvorderingen
| 0.003 | 0.953 | 225.92 | 2,261.5 | 2,261.5 | 2,261.5 | 16.633 | 0 | 0 | 0 | 0.131 | 2,261.5 | 2,961.5 | 2,961.5 | 0.116 | 2,961.5 | 2,961.5 | 2,961.5 | 0.59 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 2,961.5 | 0.197 | 2,961.5 | 2,961.5 | 2,961.5 | 0.582 | 4,542.5 | 4,542.5 | 4,542.5 | 0.55 | 4,542.5 | 4,242.5 | 4,242.5 | 4.241 | 4,242.5 | 4,342.5 | 4,242.5 | 2.202 | 4,472.5 | 4,772.5 | 4,772.5 | 7.32 | 4,777.498 | 4,677.498 | 4,477.498 | 6.035 | 4,477.498 | 4,477.498 | 4,477.498 | 449.38 | 4,377.496 | 3,877.496 | 2,477.496 | 433.978 | 2,327.488 | 2,127.488 | 2,127.488 |
| Overige niet-vlottende activa
| 102.169 | 108.056 | 107.415 | 130.437 | 135.286 | 146.162 | 2,399.62 | 2,410.613 | 2,418.557 | 2,431.273 | 2,427.624 | 173.196 | 181.884 | 190.705 | 3,159.708 | 235.627 | 87.568 | 86.038 | 3,036.791 | 65.853 | 73.101 | 79.706 | 75.956 | 79.79 | 85.817 | 90.834 | 3,074.384 | 117.632 | 124.53 | 107.364 | 3,276.239 | 126.609 | 133.079 | 139.27 | 4,689.188 | 158.549 | 96.626 | 98.231 | 4,340.858 | 93.741 | 96.918 | 99.019 | 4,644.415 | 107.084 | 107.283 | 107.097 | 4,889.562 | 114.689 | 116.916 | 115.81 | 4,588.228 | 120.831 | 123.454 | 134.158 | 4,500.195 | 594.131 | 545.93 | 464.535 | 2,544.205 | 522.098 | 413.549 | 549.82 |
| Totaal niet-vlottende activa
| 22,238.385 | 22,596.339 | 20,856.79 | 21,033.855 | 20,145.552 | 19,665.571 | 19,883.657 | 19,665.543 | 18,964.259 | 18,235.131 | 18,650.35 | 18,916.746 | 18,478.922 | 19,199.143 | 19,519.833 | 20,295.816 | 19,312.595 | 19,168.124 | 19,818.972 | 19,327.735 | 18,245.28 | 18,698.984 | 19,586.141 | 21,537.282 | 22,416.386 | 21,650.099 | 22,192.644 | 22,205.827 | 23,014.618 | 20,749.629 | 19,890.873 | 19,823.746 | 20,460.476 | 21,126.539 | 22,459.543 | 20,023.271 | 22,974.477 | 22,748.509 | 20,385.672 | 18,846.946 | 17,007.701 | 16,030.161 | 16,160.884 | 16,212.975 | 15,200.075 | 14,430.961 | 13,412.261 | 13,655.745 | 12,826.037 | 12,613.623 | 12,240.161 | 12,440.821 | 11,983.667 | 11,765.636 | 11,295.874 | 11,473.571 | 11,569.418 | 11,751.163 | 11,741.808 | 11,639.638 | 11,811.488 | 11,485.224 |
| Totaal activa
| 44,478.082 | 44,591.564 | 42,524.828 | 43,213.972 | 41,808.265 | 41,548.031 | 41,593.13 | 40,889.712 | 40,667.085 | 39,717.437 | 40,013.355 | 39,538.095 | 38,560.933 | 38,533.778 | 38,983.417 | 39,223.926 | 38,789.673 | 38,481.855 | 40,568.631 | 39,594.496 | 39,609.999 | 39,841.939 | 40,387.254 | 40,939.221 | 41,243.082 | 40,301.589 | 40,320.008 | 40,218.424 | 40,804.005 | 39,202.841 | 38,964.961 | 38,327.233 | 39,274.46 | 39,601.462 | 41,311.709 | 37,970.933 | 40,722.513 | 40,828.886 | 38,721.528 | 37,580.28 | 35,459.43 | 34,437.764 | 34,930.052 | 34,690.661 | 33,952.63 | 32,789.741 | 31,129.888 | 31,376.674 | 30,209.166 | 29,441.657 | 29,323.514 | 28,578.239 | 28,097.611 | 27,256.475 | 29,658.429 | 29,173.994 | 28,386.607 | 27,904.844 | 28,750.001 | 27,966.718 | 27,162.143 | 26,394.042 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,756.498 | 2,032.225 | 1,353.81 | 1,837.536 | 1,223.716 | 1,885.629 | 1,191.082 | 1,167.518 | 1,471.807 | 1,738.863 | 1,225.807 | 1,272.117 | 1,438.289 | 1,154.622 | 1,089.009 | 1,124.149 | 1,300.367 | 1,399.97 | 1,101.281 | 1,110.338 | 1,683.128 | 1,891.776 | 1,332.45 | 1,452.645 | 1,579.907 | 1,937.558 | 1,175.947 | 1,492.296 | 1,171.93 | 1,334.302 | 1,372.609 | 1,309.821 | 1,633.723 | 1,779.79 | 1,187.814 | 1,221.16 | 1,430.802 | 1,918.042 | 1,194.914 | 1,908.845 | 1,420.845 | 1,398.627 | 1,249.722 | 1,442.782 | 1,483.836 | 1,733.443 | 809.466 | 1,283.363 | 1,708.745 | 1,572.976 | 1,508.713 | 1,444.212 | 1,148.123 | 1,066.564 | 1,105.491 | 1,610.823 | 514.003 | 418.072 | 478.688 | 396.015 | 405.578 | 410.072 |
| Kortlopende schulden
| 1,462.94 | 2,072.34 | 2,218.485 | 2,377.334 | 2,023.235 | 1,539.334 | 1,546.237 | 1,446.144 | 1,444.944 | 1,446.144 | 1,464.992 | 1,390.392 | 1,506.248 | 2,113.054 | 2,232.944 | 2,314.144 | 1,957.944 | 1,476.944 | 1,487.944 | 1,485.194 | 1,484.296 | 1,486.796 | 1,504.944 | 1,392.796 | 1,575.944 | 2,182.444 | 2,352.944 | 2,344.444 | 1,940.888 | 1,459.082 | 1,468.72 | 1,464.97 | 1,463.72 | 1,464.97 | 1,484.72 | 1,374.97 | 1,547.72 | 2,140.97 | 2,250.72 | 2,290.97 | 1,894.72 | 1,407.802 | 1,407.004 | 1,384.5 | 1,382 | 1,384.5 | 1,387 | 1,406.5 | 1,561 | 2,133.9 | 2,223.6 | 2,262.5 | 1,864 | 1,409.25 | 1,855.5 | 1,782.4 | 1,785 | 1,827.25 | 1,825.5 | 1,910.5 | 1,571 | 1,679.25 |
| Belastingschulden
| 239.265 | 98.294 | 260.385 | 121.781 | 274.847 | 116.738 | 340.543 | 184.922 | 265.509 | 117.22 | 253.015 | 128.231 | 216.521 | 100.399 | 157.034 | 75.643 | 153.417 | 68.497 | 243.066 | 90.343 | 241.471 | 126.54 | 256.243 | 120.403 | 299.411 | 131.635 | 293.572 | 132.746 | 443.66 | 108.633 | 391.584 | 215.113 | 259.789 | 121.563 | 106.814 | 15.404 | 206.888 | 65.812 | 285.109 | 146.591 | 220.759 | 96.407 | 438.915 | 218.693 | 349.568 | 124.555 | 377.845 | 107.555 | 308.909 | 121.613 | 406.63 | 156.363 | 473.884 | 168.981 | 418.624 | 192.171 | 444.778 | 168.691 | 555.617 | 315.4 | 580.319 | 296.224 |
| Uitgestelde opbrengsten
| 239.265 | 98.294 | 260.385 | 236.839 | 281.675 | 229.65 | 0 | 0 | 0 | 0 | 271.049 | 228.968 | 223.121 | 186.478 | 160.784 | 163.677 | 153.866 | 165.867 | 290.525 | 195.227 | 252.271 | 229.522 | 284.138 | 242.25 | 312.977 | 234.837 | 322.184 | 250.184 | 464.554 | 198.216 | 414.622 | 318.76 | 272.269 | 213.555 | 132.684 | 117.997 | 222.086 | 175.378 | 321.609 | 275.127 | 239.179 | 176.906 | 493.96 | 312.167 | 364.568 | 206.248 | 411.555 | 207.095 | 324.509 | 197.313 | 441.83 | 243.327 | 636.028 | 255.198 | 450.155 | 303.45 | 462.178 | 267.733 | 594.717 | 427.492 | 592.919 | 405.445 |
| Overige kortlopende verplichtingen
| 1,264.077 | 1,168.797 | 958.171 | 1,109.695 | 1,028.254 | 908.832 | 1,282.12 | 984.943 | 1,208.023 | 1,027.596 | 988.71 | 689.349 | 1,028.694 | 833.68 | 886.542 | 652.603 | 934.745 | 779.882 | 833.834 | 654.684 | 1,086.663 | 863.15 | 852.558 | 850.811 | 1,080.141 | 886.548 | 840.67 | 886.764 | 904.956 | 953.625 | 927.903 | 771.109 | 870.764 | 712.144 | 805.354 | 578.493 | 777.776 | 681.716 | 1,025.926 | 863.537 | 959.12 | 1,012.652 | 906.978 | 622.173 | 980.055 | 777.102 | 814.931 | 816.18 | 1,027.568 | 878.735 | 779.209 | 493.225 | 528.77 | 583.998 | 645.88 | 491.457 | 707.66 | 667.986 | 1,102.379 | 572.438 | 769.794 | 661.088 |
| Totaal kortlopende verplichtingen
| 4,722.78 | 5,371.656 | 4,790.851 | 5,561.404 | 4,556.88 | 4,563.445 | 4,019.439 | 3,598.605 | 4,124.774 | 4,212.603 | 3,950.558 | 3,580.826 | 4,196.352 | 4,287.834 | 4,369.279 | 4,254.573 | 4,346.922 | 3,822.663 | 3,713.584 | 3,445.443 | 4,506.358 | 4,471.244 | 3,974.09 | 3,938.502 | 4,548.969 | 5,241.387 | 4,691.745 | 4,973.688 | 4,482.328 | 3,945.225 | 4,183.854 | 3,864.66 | 4,240.476 | 4,170.459 | 3,610.572 | 3,292.62 | 3,978.384 | 4,916.106 | 4,793.169 | 5,338.479 | 4,513.864 | 3,995.987 | 4,057.664 | 3,761.622 | 4,210.459 | 4,101.293 | 3,422.952 | 3,713.138 | 4,621.822 | 4,782.924 | 4,953.352 | 4,443.264 | 4,176.921 | 3,315.01 | 4,057.026 | 4,188.13 | 3,468.841 | 3,181.041 | 4,001.284 | 3,306.445 | 3,339.291 | 3,155.855 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 640.539 | 154.274 | 158.009 | 93.744 | 571.377 | 1,182.214 | 1,302.949 | 1,526.876 | 1,652.612 | 1,778.348 | 1,904.186 | 1,738.74 | 710.35 | 228.96 | 234.218 | 186.352 | 676.838 | 1,294.324 | 1,422.162 | 1,557.296 | 1,692.782 | 1,828.268 | 1,964.106 | 1,728.24 | 767.078 | 294.564 | 312.05 | 299.536 | 831.022 | 1,444.508 | 1,550.05 | 1,680.48 | 1,810.91 | 1,941.34 | 2,071.77 | 1,864.2 | 856.63 | 383.06 | 399.49 | 373.92 | 892.35 | 1,492.78 | 1,412.329 | 1,344 | 1,454 | 1,564 | 1,674 | 1,734 | 738 | 276 | 304 | 268 | 777 | 1,366 | 1,465 | 1,232 | 1,319 | 1,406 | 1,493 | 1,600 | 1,023 | 1,054 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 45.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.863 | 0 | 0 | 0 | 21.938 | 0 | 0 | 0 | 24.473 | 0 | 0 | 0 | 28.447 | 0 | 0 | 0 | 30.87 | 0 | 0 | 0 | 33.588 | 0 | 0 | 0 | 34.039 | 0 | 0 | 0 | 32.288 | 0 | 0 | 0 | 34.806 | 0 | 0 | 0 | 35.34 | 0 | 0 | 0 | 32.127 | 0 | 0 | 0 | 420.491 | 0 | 0 | 0 | 330.847 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2,815.435 | 0 | 0 | 0 | 2,462.975 | 0 | 0 | 0 | 2,016.264 | 0 | 0 | 0 | 2,227.18 | 0 | 0 | 0 | 2,632.579 | 0 | 0 | 0 | 2,547.199 | 0 | 0 | 0 | 3,021.59 | 0 | 0 | 0 | 2,586.619 | 0 | 0 | 0 | 3,712.126 | 0 | 0 | 0 | 3,254.279 | 0 | 0 | 0 | 1,984.799 | 0 | 0 | 0 | 1,056.412 | 0 | 0 | 0 | 529.264 | 0 | 0 | 0 | 296.622 | 0 | 0 | 0 | 308.708 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,381.847 | 3,473.159 | 231.874 | 3,001.977 | 2,783.56 | 2,631.992 | 264.04 | 2,642.053 | 2,417.027 | 2,156.737 | 217.051 | 2,345.426 | 2,207.628 | 2,414.689 | 235.672 | 2,674.485 | 2,399.826 | 2,350.178 | 197.052 | 2,703.128 | 2,379.406 | 2,512.489 | 209.959 | 3,125.84 | 3,376.761 | 3,136.229 | 227.987 | 3,284.301 | 3,518.672 | 3,030.247 | 180.579 | 2,754.147 | 2,943.823 | 3,119.12 | 191.651 | 3,173.344 | 4,484.485 | 4,465.654 | 814.581 | 3,621.5 | 3,048.124 | 2,734.813 | 882.876 | 3,057.66 | 2,698.254 | 2,417.435 | 948.567 | 2,126.204 | 1,798.737 | 1,720.953 | 1,054.065 | 1,865.821 | 1,629.754 | 1,529.103 | 839.424 | 1,496.429 | 1,490.643 | 1,486.986 | 868.604 | 1,560.627 | 1,522.16 | 1,489.75 |
| Totaal niet-vlottende verplichtingen
| 4,022.386 | 3,627.433 | 3,251.014 | 3,095.721 | 3,354.937 | 3,814.206 | 4,029.964 | 4,168.929 | 4,069.639 | 3,935.085 | 4,154.364 | 4,084.166 | 2,917.978 | 2,643.649 | 2,719.008 | 2,860.837 | 3,076.664 | 3,644.502 | 4,276.266 | 4,260.424 | 4,072.188 | 4,340.757 | 4,749.711 | 4,854.08 | 4,143.839 | 3,430.793 | 3,592.497 | 3,583.837 | 4,349.694 | 4,474.755 | 4,350.836 | 4,434.627 | 4,754.733 | 5,060.46 | 6,009.586 | 5,037.544 | 5,341.115 | 4,848.714 | 4,500.638 | 3,995.42 | 3,940.474 | 4,227.593 | 4,314.81 | 4,401.66 | 4,152.254 | 3,981.435 | 3,714.319 | 3,860.204 | 2,536.737 | 1,996.953 | 1,919.456 | 2,133.821 | 2,406.754 | 2,895.103 | 3,021.537 | 2,728.429 | 2,809.643 | 2,892.986 | 3,001.159 | 3,160.627 | 2,545.16 | 2,543.75 |
| Totaal passiva
| 8,745.166 | 8,999.089 | 8,041.865 | 8,657.125 | 7,911.817 | 8,377.651 | 8,049.403 | 7,767.534 | 8,194.413 | 8,147.688 | 8,104.922 | 7,664.992 | 7,114.33 | 6,931.483 | 7,088.287 | 7,115.41 | 7,423.586 | 7,467.165 | 7,989.85 | 7,705.867 | 8,578.546 | 8,812.001 | 8,723.801 | 8,792.582 | 8,692.808 | 8,672.18 | 8,284.242 | 8,557.525 | 8,832.022 | 8,419.98 | 8,534.69 | 8,299.287 | 8,995.209 | 9,230.919 | 9,620.158 | 8,330.164 | 9,319.499 | 9,764.82 | 9,293.807 | 9,333.899 | 8,454.338 | 8,223.58 | 8,372.474 | 8,163.282 | 8,362.713 | 8,082.728 | 7,137.271 | 7,573.342 | 7,158.559 | 6,779.877 | 6,872.808 | 6,577.085 | 6,583.675 | 6,210.113 | 7,078.563 | 6,916.559 | 6,278.484 | 6,074.027 | 7,002.443 | 6,467.072 | 5,884.451 | 5,699.605 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805 | 2,805 | 2,805.266 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 | 2,805.266 |
| Ingehouden winsten
| 25,494.824 | 25,134.364 | 25,370.188 | 25,132.965 | 24,960.842 | 24,608.105 | 24,758.278 | 24,482.405 | 24,387.174 | 24,047.251 | 24,152.253 | 23,951.473 | 23,828.891 | 23,507.577 | 23,646.365 | 23,428.487 | 23,304.688 | 23,136.089 | 23,444.269 | 23,126.543 | 22,978.46 | 22,680.944 | 22,762.533 | 22,338.02 | 22,195.049 | 21,891.034 | 21,989.425 | 21,628.272 | 21,365.708 | 21,035.479 | 21,113.485 | 20,817.683 | 20,638.768 | 20,343.065 | 20,419.135 | 20,155.72 | 19,964.529 | 19,678.492 | 19,832.065 | 19,540.262 | 19,352.704 | 19,138.166 | 19,229.327 | 18,919.037 | 18,639.265 | 18,302.427 | 18,313.787 | 17,990.767 | 17,825.816 | 17,573.109 | 17,645.196 | 17,235.668 | 17,011.295 | 16,694.465 | 16,732.84 | 16,442.203 | 16,263.957 | 15,879.772 | 15,930.984 | 15,641.174 | 15,236.738 | 14,866.004 |
| Overige gereserveerde algehele resultaten
| 6,713.217 | 6,936.246 | 5,591.529 | 5,902.678 | 5,415.48 | 5,045.018 | 5,268.39 | 5,123.267 | 4,568.707 | 4,007.545 | 4,238.577 | 4,405.045 | 4,099.8 | 3,491.252 | 4,728 | 5,160 | 4,540 | 4,354 | 5,609 | 5,238 | 4,529 | 4,825 | 5,376 | 6,283 | 6,829 | 6,211 | 6,520 | 6,507 | 7,080 | 6,221 | 5,790 | 5,684 | 6,115 | 6,503 | 7,748 | 5,961 | 7,915 | 7,861 | 6,071 | 5,182 | 4,129 | 3,551 | 3,804 | 4,084 | 3,426 | 2,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 690.13 | 688.202 | 688.201 | 688.4 | 688.449 | 685.923 | 685.923 | 685.953 | 685.953 | 685.986 | 685.986 | 685.986 | 685.986 | 1,770.812 | 686.577 | 686.146 | 686.661 | 687.772 | 688.082 | 687.682 | 687.668 | 687.278 | 686.947 | 688.052 | 687.625 | 688.506 | 687.356 | 686.795 | 687.004 | 687.239 | 687.476 | 687.868 | 687.879 | 687.169 | 687.307 | 687.627 | 687.343 | 688.401 | 688.27 | 688.632 | 687.807 | 689.275 | 688.315 | 689.077 | 689.398 | 687.705 | 2,843.586 | 2,978.281 | 2,390.509 | 2,254.579 | 1,971.903 | 1,932.437 | 1,669.912 | 1,519.454 | 3,014.42 | 2,983 | 3,012.299 | 3,119.427 | 2,985.968 | 3,026.744 | 3,209.862 | 2,998.205 |
| Totaal eigen vermogen van aandeelhouders
| 35,703.437 | 35,564.078 | 34,455.184 | 34,529.309 | 33,870.037 | 33,144.312 | 33,517.857 | 33,096.891 | 32,447.1 | 31,546.048 | 31,882.082 | 31,847.77 | 31,419.943 | 31,574.907 | 31,866.208 | 32,079.899 | 31,336.615 | 30,983.127 | 32,546.617 | 31,857.491 | 31,000.128 | 30,998.222 | 31,630.746 | 32,114.072 | 32,516.674 | 31,595.54 | 32,001.781 | 31,627.333 | 31,937.978 | 30,748.984 | 30,396.227 | 29,994.817 | 30,246.913 | 30,338.5 | 31,659.708 | 29,609.613 | 31,372.138 | 31,033.159 | 29,396.601 | 28,216.16 | 26,974.777 | 26,183.707 | 26,526.908 | 26,497.38 | 25,559.929 | 24,677.398 | 23,962.639 | 23,774.314 | 23,021.591 | 22,632.954 | 22,422.365 | 21,973.371 | 21,486.473 | 21,019.185 | 22,552.526 | 22,230.469 | 22,081.522 | 21,804.465 | 21,722.218 | 21,473.184 | 21,251.866 | 20,669.475 |
| Totaal eigen vermogen
| 35,732.914 | 35,592.473 | 34,482.961 | 34,556.847 | 33,896.448 | 33,170.38 | 33,543.727 | 33,122.178 | 32,472.672 | 31,569.749 | 31,908.433 | 31,873.103 | 31,446.603 | 31,602.295 | 31,895.13 | 32,108.516 | 31,366.087 | 31,014.69 | 32,578.781 | 31,888.629 | 31,031.453 | 30,998.224 | 31,663.453 | 32,146.639 | 32,516.675 | 31,595.541 | 32,035.764 | 31,660.899 | 31,971.982 | 30,782.861 | 30,430.271 | 30,027.946 | 30,279.251 | 30,370.543 | 31,691.551 | 29,640.769 | 31,403.014 | 31,064.066 | 29,427.721 | 28,246.381 | 27,005.092 | 26,214.184 | 26,557.578 | 26,527.379 | 25,589.917 | 24,707.013 | 23,992.617 | 23,803.332 | 23,050.607 | 22,661.78 | 22,450.706 | 22,001.154 | 21,513.936 | 21,046.362 | 22,579.866 | 22,257.435 | 22,108.123 | 21,830.817 | 21,747.558 | 21,499.646 | 21,277.692 | 20,694.437 |
| Totaal passiva en aandeelhoudersvermogen
| 44,478.08 | 44,591.562 | 42,524.826 | 43,213.972 | 41,808.265 | 41,548.031 | 41,593.13 | 40,889.712 | 40,667.085 | 39,717.437 | 40,013.355 | 39,538.095 | 38,560.933 | 38,533.778 | 38,983.417 | 39,223.926 | 38,789.673 | 38,481.855 | 40,568.631 | 39,594.496 | 39,609.999 | 39,841.939 | 40,387.254 | 40,939.221 | 41,243.082 | 40,301.589 | 40,320.006 | 40,218.424 | 40,804.004 | 39,202.841 | 38,964.961 | 38,327.233 | 39,274.46 | 39,601.462 | 41,311.709 | 37,970.933 | 40,722.513 | 40,828.886 | 38,721.528 | 37,580.28 | 35,459.43 | 34,437.764 | 34,930.052 | 34,690.661 | 33,952.63 | 32,789.741 | 31,129.888 | 31,376.674 | 30,209.166 | 29,441.657 | 29,323.514 | 28,578.239 | 28,097.611 | 27,256.475 | 29,658.429 | 29,173.994 | 28,386.607 | 27,904.844 | 28,750.001 | 27,966.718 | 27,162.143 | 26,394.042 |