Asahi Group Holdings, Ltd.

TSE:2502.T

5532 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58,54466,40859,94594,80758,75442,48037,43844,34750,79445,49752,74354,28155,95352,23948,460122,755101,10761,55748,48936,08151,72150,32857,31761,21762,49765,50658,054109,61083,79363,10648,45947,70054,88266,89748,21058,32756,15074,07965,06445,01046,67643,68242,20045,64941,80745,22534,57333,94938,00338,06116,89316,46412,35919,20911,53413,38514,80318,53719,58315,87719,46919,319
Kortetermijnbeleggingen 12,92810,65210,4699,39510,6479,42610,02812,0958,78112,0607,1197,8766,8935,5874,2265,9766,2265,47951,2779,7466,9965,9667,0257,6187,5394,8696,8963,7145,3834,3673,428-27,924-26,339-24,796-38,937-22,870-21,587-20,537-34,077000-16,04107410-12,477000-13,704000-15,213000-15,705002,261
Liquide middelen en kortetermijnbeleggingen 58,54466,40859,945104,20269,40151,90647,46656,44259,57557,55759,86262,15762,84657,82652,686128,731107,33367,03699,76645,82758,71756,29464,34268,83570,03670,37564,950113,32489,17667,47351,88747,70054,88266,89748,21058,32756,15074,07965,06445,01046,67643,68242,20045,64941,80745,22534,57333,94938,00338,06116,89316,46412,35919,20911,53413,38514,80318,53719,58315,87719,46921,580
Nettovorderingen 458,703446,803468,563457,522437,255396,148423,030423,791419,110379,069405,402361,693371,847334,162420,979360,996360,299324,507432,561382,370425,353385,903464,587400,408411,782362,664564,431430,357416,105344,175414,742323,540329,138283,938377,288309,730328,849278,797366,716294,954310,701275,407332,610275,789310,579265,037329,630278,879281,642238,652292,578247,057246,244208,178289,001248,099251,646208,222285,733237,704252,956204,213
Voorraad 296,288280,558267,317279,733285,028260,326234,969241,965241,855230,855200,828209,821214,786201,147183,166195,739203,064180,704171,717176,363181,925173,831160,319165,456170,359159,677155,938166,004169,662157,543136,460138,226146,552135,451132,314144,024145,773137,918124,548135,311136,028124,356118,302126,597131,895122,434113,518113,225121,237116,406102,629107,267111,521104,02795,358102,510106,980103,53797,442103,596108,646103,518
Overige vlottende activa 54,72652,13851,12836,51740,94542,99832,06437,03542,01737,79134,08441,06841,12139,27332,25536,89840,61638,54731,06932,31236,32239,07125,32833,22532,86329,16927,10732,52135,61936,49431,93750,34546,58845,03242,68642,58546,89050,44747,51453,32256,59943,93041,77841,58043,30847,23351,46849,44344,23734,93445,04537,83133,47729,74725,15929,03027,60625,98925,28932,97035,00133,197
Totaal vlottende activa 868,261845,907846,953877,974832,629751,378737,529759,233762,557705,272700,176674,739690,600632,408689,086722,364711,312610,794735,113636,872702,317655,099714,576667,924685,040621,885812,426742,206710,562605,685635,026559,811577,160531,318600,498554,666577,662541,241603,842528,597550,004487,375534,890489,615527,589479,929529,189475,496485,119428,053457,145408,619403,601361,161421,052393,024401,035356,285428,047390,147416,072362,508
Niet-vlottende activa:
Materiële vaste activa, netto 946,061914,728888,070863,172873,024837,215834,721821,677827,995817,909818,398801,889818,863816,552810,264788,618789,394711,229735,022703,453718,242719,912689,985689,460683,735695,158717,914705,757700,325688,863570,771555,933565,380574,407582,098583,465597,708598,084605,415603,405601,957593,802584,219576,383576,082582,895583,398530,111530,690536,012536,236534,452535,339546,214557,100564,617586,560593,755599,108603,256613,169596,500
Goodwill 002,147,1390001,966,9710001,816,8620001,723,943000702,930000705,087000737,947000269,290125,588128,686140,524145,104154,310167,563167,814195,859208,751211,825196,108196,203202,864203,708213,513203,764176,300185,546199,659184,407163,29783,25284,07484,17295,93794,649100,152100,31496,38497,35460,566
Immateriële activa 03,355,3361,136,8143,280,7253,302,7273,084,7223,027,9293,092,9813,100,5723,030,0541,002,7722,767,7712,838,7792,818,546978,0422,547,5502,509,9301,308,107695,4921,342,0171,404,7941,396,772723,4561,486,2701,444,3261,496,9011,538,6791,420,5791,376,8811,299,913491,53882,33684,53689,60690,44590,03195,82198,96799,93198,94897,86597,87293,82293,43694,46297,66295,37358,69048,89251,83549,88041,37635,62836,88937,64038,65338,42340,20440,42737,10938,58916,268
Goodwill en immateriële activa 3,588,9033,355,3363,283,9483,280,7253,302,7273,084,7223,027,9293,092,9813,100,5723,030,0542,819,6342,767,7712,838,7792,818,5462,701,9852,547,5502,509,9301,308,1071,398,4221,342,0171,404,7941,396,7721,428,5431,486,2701,444,3261,496,9011,538,6791,420,5791,376,8811,299,913491,538207,924213,222230,130235,549244,341263,384266,781295,790307,699309,690293,980290,025296,300298,170311,175299,137234,990234,438251,494234,287204,673118,880120,963121,812134,590133,072140,356140,741133,493135,94376,834
Langetermijnbeleggingen 184,384173,750162,249148,504141,025127,093122,474129,206137,208128,564125,816141,141138,103166,388161,094174,530172,003175,738156,135180,340182,193189,672186,176212,121214,907211,889217,092342,996335,786335,485336,556364,925407,719421,842461,406440,771442,984432,795409,121342,567340,456337,297347,468315,491296,464292,206278,725257,804255,850247,598249,803235,772232,358237,266250,898209,905210,668209,437222,069213,308211,521148,169
Belastingvorderingen 59,73853,04648,54460,86663,01156,85854,88849,20949,50443,96534,54931,00632,93127,88527,59622,75921,75555,36215,73417,65918,15516,35916,3009,2359,56410,66011,38816,72817,84222,16918,8257,2467,2297,1168,1838,9288,5328,5359,4489,1389,2339,1699,1209,06812,83411,99918,21226,55627,87326,29628,95031,58031,77630,31030,45022,13821,29320,89921,02122,19621,18326,126
Overige niet-vlottende activa 55,73557,23156,14951,12353,05051,60752,80354,21649,17158,07849,17545,83146,89747,51649,35352,66252,59152,901100,36154,66951,03248,76043,73448,89649,51646,17949,32339,17441,47839,65533,66526,54026,94927,78013,81727,44428,30928,17612,99244,61842,85842,16025,82936,98037,12536,68123,52335,68235,83538,63623,48635,45835,65337,43424,04634,51335,67338,17122,66636,29635,66337,519
Totaal niet-vlottende activa 4,834,8214,554,0914,438,9604,404,3904,432,8374,157,4954,092,8154,147,2894,164,4504,078,5703,847,5723,787,6383,875,5733,876,8873,750,2923,586,1193,545,6732,303,3372,405,6742,298,1382,374,4162,371,4752,364,7382,445,9822,402,0482,460,7872,534,3962,525,2342,472,3122,386,0851,451,3551,162,5681,220,4991,261,2751,301,0531,304,9491,340,9171,334,3711,332,7661,307,4271,304,1941,276,4081,256,6611,234,2221,220,6751,234,9561,202,9951,085,1431,084,6861,100,0361,072,7621,041,935954,006972,187984,306965,763987,2661,002,6181,005,6051,008,5491,017,479885,148
Totaal activa 5,703,0825,399,9985,285,9135,282,3655,265,4674,908,8734,830,3444,906,5224,927,0074,783,8424,547,7484,462,3774,566,1734,509,2954,439,3784,308,4844,256,9852,914,1313,140,7882,935,0113,076,7343,026,5743,079,3153,113,9063,087,0893,082,6723,346,8223,267,4403,182,8742,991,7702,086,3811,722,3821,797,6621,792,5961,901,5541,859,6171,918,5811,875,6161,936,6091,836,0271,854,2001,763,7851,791,5551,723,8401,748,2651,714,8861,732,1871,560,6391,569,8051,528,0891,529,9071,450,5541,357,6071,333,3481,405,3581,358,7871,388,3011,358,9031,433,6521,398,6961,433,5511,247,656
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 688,245631,179714,781659,701620,169540,922591,869559,912574,618506,824531,573482,120490,678436,954477,098434,851430,612357,660423,810384,090427,029383,800416,842407,394419,602378,650433,582418,160404,884349,117332,639109,234104,94391,985126,800109,488112,267101,421130,402109,349107,24491,966118,650101,246112,715102,848117,774111,205102,62495,20861,22193,10686,75672,937155,50896,52686,13177,52249,83692,62589,67778,637
Kortlopende schulden 270,468571,171414,044362,889498,002470,518367,267308,792342,476507,004423,652483,351517,098649,635924,7601,566,8421,688,354472,130408,259389,603442,327320,644262,620245,735259,915300,766359,722715,138902,1511,213,947281,870219,697235,386286,017256,806251,836282,563327,494289,365280,852317,751262,468229,865237,324262,492309,104250,671153,567221,611246,567195,879185,157102,304142,221102,270105,770166,622221,301188,251235,357289,066182,504
Belastingschulden 31,24619,96326,26326,25728,50421,22530,90633,56732,06233,02136,84136,72440,31638,56635,68331,18126,33021,77639,55527,10834,94325,11339,62430,70233,91619,11151,85638,29036,30624,00234,957120,796127,82983,049151,361123,836124,499110,757164,374132,387119,65495,134152,866128,643124,19281,333153,521129,513121,60985,676153,493137,598112,64682,701160,414125,352127,77478,275156,480140,842140,44483,785
Uitgestelde opbrengsten 31,24619,96326,263156,815154,804127,1550000161,679165,721154,946134,279137,355104,15792,284196,033110,22778,99787,63477,360119,30670,98276,90561,011114,49663,39663,53047,64462,216131,144131,99192,901302,454134,500128,882120,945313,293142,926124,012104,952292,372138,687128,21490,806285,946137,642124,77893,393322,948145,287115,62290,066219,691132,938130,59385,180312,499148,396143,28390,597
Overige kortlopende verplichtingen 254,493227,414241,862147,846137,171107,788306,810330,717306,408267,036125,987114,659114,66993,079113,442122,606106,45497,518133,377138,710132,487104,330140,823140,675139,231109,387144,357153,808158,376118,839142,831196,195203,959170,30729,133167,938182,605163,74624,314175,124192,872167,56025,194159,002179,755155,50725,677157,965168,914143,40422,118141,359149,548123,02122,405136,631138,002118,71523,194116,342142,658125,782
Totaal kortlopende verplichtingen 1,244,4521,449,7271,396,9501,327,2511,410,1461,246,3831,265,9461,199,4211,223,5021,280,8641,242,8911,245,8511,277,3911,313,9471,652,6552,228,4562,317,7041,123,3411,075,673991,4001,089,477886,134939,591864,786895,653849,8141,052,1571,350,5021,528,9411,729,547819,556656,270676,279641,210715,193663,762706,317713,606757,374708,251741,879626,946666,081636,259683,176658,265680,068560,379617,927578,572602,166564,909454,230428,245499,874471,865521,348502,718573,780592,720664,684477,520
Langlopende verplichtingen:
Langetermijnschulden 1,207,2201,014,6591,020,9501,150,5331,073,1151,176,3611,130,0421,237,6531,257,4701,176,1901,172,5511,175,7351,205,7921,155,108898,867391,035474,775525,246534,955580,812586,023760,960764,768819,425848,257898,185902,203718,596550,513287,011288,490133,772162,208169,882177,280195,563192,221157,932168,656160,181124,068189,445197,100194,772209,764213,786229,156221,152193,211199,535215,545184,741199,537213,046225,326219,096208,985204,094212,996167,458141,607177,533
Uitgestelde opbrengsten niet-vlottend 0087,245159,725162,335152,3450000163,247162,111163,407164,332158,822130,513136,536132,319131,018129,043124,073121,25885,29379,76484,82181,03478,48581,57680,15681,03779,91623,04122,86422,89324,05524,96824,93224,96827,25723,17523,13223,07523,20223,58623,67724,39924,80223,10222,92722,54922,70422,76522,68224,91525,33525,27024,95224,72724,85424,79524,53724,018
Uitgestelde belastingverplichtingen niet-vlottend 251,525235,836233,190231,037234,425217,342213,494222,805224,752222,218203,579202,143206,444213,151205,275124,354121,426119,759147,969127,384132,341133,777137,277147,436142,621148,170156,78049,39251,03653,66049,30236,07842,67946,06854,44550,60954,26553,21748,61138,27637,84035,42637,74531,77931,71232,07031,43310,8026,3956,5626,6015,0054,7274,7454,8314,8444,8504,8734,8604,9194,9224,857
Overige niet-vlottende verplichtingen 164,507168,23881,7956,8806,6205,851157,917155,984155,405155,2006,3326,3366,4895,6545,94329,34726,0352,7212,8942,4772,6362,9582,7394,6733,6011,5114,4492,5174,3364,7503,01247,67448,56249,76938,75351,63752,67753,25838,20153,18953,90253,43139,94955,27355,43154,53039,85055,34655,08754,03139,09353,55252,32449,54137,32250,43448,59246,51839,46038,65939,30437,494
Totaal niet-vlottende verplichtingen 1,623,2521,418,7331,423,1801,548,1751,476,4951,551,8991,501,4531,616,4421,637,6271,553,6081,545,7091,546,3251,582,1321,538,2451,268,907675,249758,772780,045816,836839,716845,0731,018,953990,0771,051,2981,079,3001,128,9001,141,917852,081686,041426,458420,720240,565276,313288,612294,533322,777324,095289,375282,725274,821238,942301,377297,996305,410320,584324,785325,241310,402277,620282,677283,943266,063279,270292,247292,814299,644287,379280,212282,170235,831210,370243,902
Totaal passiva 2,867,7042,868,4602,820,1302,875,4262,886,6412,798,2822,767,3992,815,8632,861,1292,834,4722,788,6002,792,1762,859,5232,852,1922,921,5622,903,7053,076,4761,903,3861,892,5091,831,1161,934,5501,905,0871,929,6681,916,0841,974,9531,978,7142,194,0742,202,5832,214,9822,156,0051,240,276896,835952,592929,8221,009,726986,5391,030,4121,002,9811,040,099983,072980,821928,323964,077941,6691,003,760983,0501,005,309870,781895,547861,249886,109830,972733,500720,492792,688771,509808,727782,930855,950828,551875,054721,422
Eigen vermogen:
Preferente aandelen 00000000000000000120,743010,037000000000000000000000000000000000000000000
Gewone aandelen 220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044215,967182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531
Ingehouden winsten 1,327,0491,273,9321,282,4321,240,8441,202,1271,156,3331,165,5421,124,0551,094,3781,041,6201,064,6441,038,7851,020,856974,762967,230950,383925,665904,549918,523886,426858,468812,116821,120789,879753,905707,584713,146665,050622,875580,857589,935537,045541,502513,568524,859517,406498,905472,749477,427462,714438,084421,333428,661413,639392,076375,036383,177371,580358,150333,826338,809319,658305,341292,829295,228268,484262,576247,050252,146246,214231,199208,180
Overige gereserveerde algehele resultaten 1,122,299871,932797,393780,708792,593571,347514,531583,735588,669524,754311,606248,599303,173380,807168,09879,88028,278-120,743103,108-10,03756,03681,580100,638179,897130,316168,491207,154165,369110,93520,79221,92950,88165,725110,044127,134115,709147,172139,665135,969109,614107,578108,50095,59687,25372,81977,8220000000000000000
Overige totale aandeelhoudersvermogen 160,736160,706160,679160,670160,653160,639160,617160,606160,601160,824160,810160,801160,79279,947160,752156,66442,200-78,55642,15232,11342,14542,14542,13142,12442,11642,11542,30441,97541,97041,96641,95943,52043,52543,52743,14743,13543,14263,11085,16485,135135,436112,842112,50493,32493,27393,070158,110133,086130,844148,438120,393115,342134,942136,479134,433133,345131,445142,654138,796136,943139,681123,259
Totaal eigen vermogen van aandeelhouders 2,830,1282,526,6142,460,5482,402,2662,375,4172,108,3632,060,7342,088,4402,063,6921,947,2421,757,1041,668,2291,704,8651,655,5601,516,1241,402,8941,178,6741,008,5241,246,3141,101,0701,139,1801,118,3721,146,4201,194,4311,108,8681,100,7211,145,1351,054,925958,311826,146836,354813,977833,283849,670877,671858,781871,750858,055881,091839,994863,629825,206819,292776,747740,699728,459723,818687,197671,525664,795641,733617,531622,814611,839612,192584,360576,552572,235573,473565,688553,411513,970
Totaal eigen vermogen 2,835,3762,531,5352,465,7812,406,9392,378,8262,110,5912,062,9442,090,6592,065,8781,949,3691,759,1471,670,2011,706,6501,657,1031,517,8151,404,7791,180,5091,010,7451,248,2791,103,8951,142,1841,121,4871,149,6471,197,8221,112,1361,103,9571,152,7471,064,856967,892835,764846,104825,547845,070862,774891,828873,078888,169872,635896,510852,955873,379835,462827,478782,171744,505731,836726,878689,858674,258666,840643,798619,582624,107612,856612,670587,278579,574575,973577,702570,145558,497526,234
Totaal passiva en aandeelhoudersvermogen 5,703,0805,399,9955,285,9115,282,3655,265,4674,908,8734,830,3434,906,5224,927,0074,783,8414,547,7474,462,3774,566,1734,509,2954,439,3774,308,4844,256,9852,914,1313,140,7882,935,0113,076,7343,026,5743,079,3153,113,9063,087,0893,082,6713,346,8213,267,4393,182,8742,991,7692,086,3801,722,3821,797,6621,792,5961,901,5541,859,6171,918,5811,875,6161,936,6091,836,0271,854,2001,763,7851,791,5551,723,8401,748,2651,714,8861,732,1871,560,6391,569,8051,528,0891,529,9071,450,5541,357,6071,333,3481,405,3581,358,7871,388,3011,358,9031,433,6521,398,6961,433,5511,247,656