Fujio Food Group Inc.
TSE:2752.T
1359 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,993 | 6,254 | 6,095 | 6,318 | 6,558 | 6,162 | 5,766 | 5,776 | 6,526 | 6,706 | 8,066 | 7,030 | 6,272 | 2,041 | 2,425 | 2,561 | 3,064 | 2,636 | 3,074 | 3,253 | 3,602 | 4,907 | 1,921 | 2,845 | 2,829 | 3,192 | 4,215 | 3,433 | 3,513 | 4,015 | 3,663 | 3,238 | 3,864 | 4,606 | 3,623.926 | 3,147.993 | 4,164.878 | 4,845.138 | 3,622.981 | 3,758.298 | 4,119.757 | 4,747.93 | 3,651.901 | 2,802.751 | 3,760.495 | 4,407.872 | 4,130.161 | 4,128.761 | 3,907.564 | 3,405.447 | 2,815.472 | 3,050.708 | 3,232.447 | 2,900.215 | 3,429.103 | 3,687.45 | 3,555.1 | 4,009.315 | 4,070.056 | 3,981.314 | 3,745.364 | 3,804.16 |
| Kortetermijnbeleggingen
| 297 | 1,377 | 285 | 1,040 | 301 | 1,087 | 178 | 787 | 719 | 866 | 178 | 595 | 178 | 850 | 940 | 753 | 618 | 674 | 1,287 | 875 | -4,267 | -4,180 | 1,314 | -4,075 | -4,072 | -3,991 | 1,252 | 1,060 | 819 | 1,062 | 1,198 | -1 | -2 | -4 | -5.776 | -7.46 | -9.638 | -11.974 | 238.111 | 310.497 | 314.338 | 316.551 | 309.784 | 271.945 | 267.495 | 256.334 | 261.072 | 424.863 | 800 | 415.608 | 426.595 | 319.795 | 330.536 | 327.95 | 332.382 | 218.368 | 229.354 | 266.768 | 211.103 | 365.281 | 374.633 | 363.947 |
| Liquide middelen en kortetermijnbeleggingen
| 6,290 | 6,254 | 6,380 | 6,318 | 6,558 | 6,162 | 5,766 | 5,776 | 6,526 | 6,706 | 8,066 | 7,030 | 6,272 | 2,041 | 2,425 | 2,561 | 3,064 | 2,636 | 3,074 | 3,253 | 3,602 | 4,907 | 1,921 | 2,845 | 2,829 | 3,192 | 4,215 | 3,433 | 3,513 | 4,015 | 3,663 | 3,238 | 3,864 | 4,606 | 3,623.926 | 3,147.993 | 4,164.878 | 4,845.138 | 3,622.981 | 3,758.298 | 4,119.757 | 4,747.93 | 3,651.901 | 2,802.751 | 3,760.495 | 4,407.872 | 4,130.161 | 4,128.761 | 4,707.564 | 3,405.447 | 2,815.472 | 3,050.708 | 3,232.447 | 2,900.215 | 3,429.103 | 3,687.45 | 3,555.1 | 4,009.315 | 4,070.056 | 3,981.314 | 3,745.364 | 3,804.16 |
| Nettovorderingen
| 813 | 821 | 742 | 2,004 | 1,829 | 2,159 | 2,118 | 2,377 | 3,566 | 3,479 | 3,964 | 1,178 | 1,223 | 1,777 | 1,898 | 1,334 | 1,165 | 1,375 | 2,061 | 1,696 | 1,911 | 2,103 | 2,182 | 1,874 | 1,697 | 1,947 | 715 | 686 | 640 | 635 | 637 | 589 | 584 | 625 | 603.559 | 606.079 | 585.657 | 618.453 | 598.176 | 345.181 | 334.333 | 350.336 | 382.945 | 306.669 | 309.04 | 370.927 | 388.723 | 398.885 | 395.483 | 425.73 | 447.488 | 427.5 | 423.912 | 456.054 | 466.645 | 518.498 | 509.326 | 565.145 | 627.93 | 778.55 | 762.081 | 783.473 |
| Voorraad
| 130 | 136 | 168 | 136 | 139 | 157 | 189 | 129 | 124 | 115 | 135 | 130 | 128 | 132 | 150 | 156 | 169 | 201 | 206 | 186 | 183 | 173 | 206 | 186 | 169 | 181 | 219 | 204 | 205 | 193 | 208 | 202 | 183 | 178 | 199.219 | 182.684 | 167.981 | 163.266 | 209.707 | 149.514 | 132.629 | 118.976 | 130.481 | 87.08 | 78.994 | 77.896 | 94.301 | 76.02 | 77.519 | 76.383 | 87.709 | 77.671 | 78.192 | 76.199 | 99.411 | 83.832 | 85.73 | 84.639 | 108.097 | 94.692 | 97.474 | 88.974 |
| Overige vlottende activa
| 1,680 | 1,910 | 1,811 | 274 | 275 | 518 | 469 | 422 | 126 | 122 | 129 | 2,388 | 1,321 | 1,066 | 447 | 582 | 468 | 299 | 254 | 202 | 177 | 174 | 198 | 214 | 188 | 162 | 150 | 192 | 180 | 188 | 176 | 252 | 135 | 137 | 134.841 | 177.108 | 136.026 | 131.443 | 180.48 | 367.278 | 385.073 | 389.77 | 365.05 | 869.055 | 943.959 | 993.874 | 872.94 | 764.822 | 771.066 | 1,022.179 | 860.859 | 674.681 | 723.142 | 699.947 | 730.48 | 700.869 | 714.653 | 865.667 | 787.688 | 768.994 | 812.653 | 913.668 |
| Totaal vlottende activa
| 8,913 | 9,121 | 9,101 | 8,732 | 8,801 | 8,996 | 8,542 | 8,704 | 10,342 | 10,422 | 12,294 | 10,726 | 8,944 | 5,016 | 4,920 | 4,633 | 4,866 | 4,511 | 5,595 | 5,337 | 5,873 | 7,357 | 4,507 | 5,119 | 4,883 | 5,482 | 5,299 | 4,515 | 4,538 | 5,031 | 4,684 | 4,281 | 4,766 | 5,546 | 4,561.545 | 4,113.864 | 5,054.542 | 5,758.3 | 4,611.344 | 4,620.271 | 4,971.792 | 5,607.012 | 4,530.377 | 4,065.555 | 5,092.488 | 5,850.569 | 5,486.125 | 5,368.488 | 5,951.632 | 4,929.739 | 4,211.528 | 4,230.56 | 4,457.693 | 4,132.415 | 4,725.639 | 4,990.649 | 4,864.809 | 5,524.766 | 5,593.771 | 5,623.55 | 5,417.572 | 5,590.275 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,702 | 4,808 | 4,754 | 9,358 | 9,457 | 9,701 | 9,964 | 11,085 | 11,632 | 11,808 | 11,927 | 13,043 | 13,809 | 14,389 | 14,695 | 15,440 | 15,371 | 15,916 | 15,443 | 15,522 | 10,976 | 10,512 | 14,205 | 9,980 | 9,561 | 9,388 | 9,358 | 9,931 | 9,877 | 10,026 | 9,984 | 10,383 | 10,646 | 10,503 | 10,388.059 | 10,315.526 | 9,984.319 | 9,067.167 | 8,406.82 | 7,992.987 | 7,620.703 | 7,073.594 | 6,672.029 | 6,185.191 | 5,362.439 | 4,923.053 | 4,590.949 | 4,602.158 | 4,533.134 | 4,469.72 | 4,212.613 | 4,280.328 | 4,288.27 | 4,284.616 | 3,992.137 | 4,053.511 | 3,996.291 | 4,156.819 | 4,342.158 | 4,361.919 | 4,540.367 | 4,713.247 |
| Goodwill
| 1,318 | 1,342 | 1,367 | 1,391 | 1,416 | 1,440 | 1,464 | 1,489 | 1,513 | 1,538 | 1,562 | 1,587 | 1,611 | 1,636 | 1,660 | 1,684 | 1,709 | 1,733 | 1,758 | 1,782 | 1,807 | 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
| 30 | 33 | 35 | 39 | 42 | 46 | 50 | 53 | 57 | 60 | 65 | 68 | 72 | 69 | 70 | 62 | 66 | 67 | 58 | 73 | 64 | 145 | 148 | 59 | 59 | 58 | 63 | 68 | 55 | 59 | 64 | 65 | 71 | 75 | 66.604 | 63.913 | 66.407 | 55.078 | 59.318 | 63.058 | 67.59 | 72.126 | 76.969 | 78.036 | 71.836 | 42.834 | 44.218 | 36.776 | 21.519 | 22.765 | 24.279 | 27.96 | 28.446 | 30.986 | 35.038 | 39.501 | 43.526 | 40.82 | 45.092 | 43.77 | 47.467 | 51.913 |
| Goodwill en immateriële activa
| 1,348 | 1,375 | 1,402 | 1,430 | 1,458 | 1,486 | 1,514 | 1,542 | 1,570 | 1,598 | 1,627 | 1,655 | 1,683 | 1,705 | 1,730 | 1,746 | 1,775 | 1,800 | 1,816 | 1,855 | 1,871 | 145 | 148 | 59 | 59 | 58 | 63 | 68 | 55 | 59 | 64 | 65 | 71 | 75 | 66.604 | 63.913 | 66.407 | 55.078 | 59.318 | 63.058 | 67.59 | 72.126 | 76.969 | 78.036 | 71.836 | 42.834 | 44.218 | 36.776 | 21.519 | 22.765 | 24.279 | 27.96 | 28.446 | 30.986 | 35.038 | 39.501 | 43.526 | 40.82 | 45.092 | 43.77 | 47.467 | 51.913 |
| Langetermijnbeleggingen
| 482 | 533 | 524 | 630 | 559 | 529 | 558 | 549 | 664 | 669 | 662 | 801 | 840 | 833 | 708 | 923 | 1,055 | 1,412 | 1,851 | 1,728 | 5,967 | 5,965 | 1,646 | 6,176 | 5,964 | 5,910 | 1,937 | 1,977 | 1,971 | 1,932 | 1,971 | 955 | 968 | 670 | 725.973 | 757.833 | 845.889 | 838.602 | 575.668 | -67.818 | -91.882 | -110.036 | -94.877 | 401.322 | -49.731 | -25.818 | -49.793 | -223.19 | -588.455 | -185.774 | -193.378 | -63.383 | -96.669 | -103.372 | -104.914 | 130.965 | 22.626 | 3.191 | 212.607 | -44.925 | -69.383 | -32.819 |
| Belastingvorderingen
| 16 | 16 | 16 | 13 | 13 | 13 | 13 | 922 | 719 | 719 | 719 | 1,258 | 1,261 | 1,277 | 1,423 | 1,828 | 1,594 | 841 | 609 | 569 | 577 | 482 | 434 | 366 | 353 | 346 | 357 | 307 | 310 | 318 | 312 | 261 | 270 | 268 | 255.091 | 251.782 | 246.501 | 248.342 | 252.74 | 328.331 | 335.53 | 341.205 | 338.218 | 304.319 | 303.808 | 299.209 | 308.043 | 475.931 | 472.056 | 465.32 | 468.159 | 365.009 | 374.171 | 375.758 | 374.139 | 263.791 | 265.126 | 305.781 | 243.296 | 391.615 | 397.754 | 390.281 |
| Overige niet-vlottende activa
| 4,543 | 4,568 | 4,490 | 968 | 948 | 964 | 936 | 867 | 949 | 981 | 912 | 920 | 957 | 979 | 919 | 986 | 1,002 | 1,000 | 924 | 901 | 922 | 924 | 819 | 770 | 742 | 768 | 4,561 | 4,506 | 4,417 | 4,305 | 4,216 | 4,184 | 4,289 | 4,292 | 4,057.548 | 4,005.212 | 3,975.234 | 3,947.69 | 4,106.866 | 4,533.178 | 4,506.365 | 4,430.948 | 4,297.632 | 3,850.627 | 4,077.735 | 3,961.001 | 3,847.834 | 4,212.827 | 4,573.031 | 4,139.501 | 4,016.281 | 3,975.417 | 3,992.047 | 4,127.105 | 4,118.28 | 4,023.595 | 4,004.286 | 4,063.731 | 3,995.121 | 4,178.726 | 4,139.818 | 4,198.741 |
| Totaal niet-vlottende activa
| 11,091 | 11,300 | 11,186 | 12,399 | 12,435 | 12,693 | 12,985 | 14,965 | 15,534 | 15,775 | 15,847 | 17,677 | 18,550 | 19,183 | 19,475 | 20,923 | 20,797 | 20,969 | 20,643 | 20,575 | 20,313 | 18,028 | 17,252 | 17,351 | 16,679 | 16,470 | 16,276 | 16,789 | 16,630 | 16,640 | 16,547 | 15,848 | 16,244 | 15,808 | 15,493.275 | 15,394.266 | 15,118.35 | 14,156.879 | 13,401.412 | 12,849.736 | 12,438.306 | 11,807.837 | 11,289.971 | 10,819.495 | 9,766.087 | 9,200.279 | 8,741.251 | 9,104.502 | 9,011.285 | 8,911.532 | 8,527.954 | 8,585.331 | 8,586.265 | 8,715.093 | 8,414.68 | 8,511.363 | 8,331.855 | 8,570.342 | 8,838.274 | 8,931.105 | 9,056.023 | 9,321.363 |
| Totaal activa
| 20,004 | 20,421 | 20,287 | 21,132 | 21,237 | 21,693 | 21,529 | 23,671 | 25,879 | 26,198 | 28,143 | 28,405 | 27,497 | 24,201 | 24,397 | 25,559 | 25,666 | 25,483 | 26,241 | 25,914 | 26,186 | 25,386 | 21,759 | 22,471 | 21,562 | 21,951 | 21,575 | 21,304 | 21,169 | 21,671 | 21,231 | 20,129 | 21,010 | 21,354 | 20,054.82 | 19,508.13 | 20,172.892 | 19,915.179 | 18,012.756 | 17,470.007 | 17,410.098 | 17,414.849 | 15,820.348 | 14,885.05 | 14,858.575 | 15,050.848 | 14,227.376 | 14,472.99 | 14,962.917 | 13,841.271 | 12,739.482 | 12,815.891 | 13,043.958 | 12,847.508 | 13,140.319 | 13,502.012 | 13,196.664 | 14,095.108 | 14,432.045 | 14,554.655 | 14,473.595 | 14,911.638 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,367 | 1,454 | 1,422 | 1,232 | 1,241 | 1,415 | 1,316 | 1,089 | 1,111 | 1,103 | 1,252 | 922 | 927 | 1,160 | 1,174 | 1,085 | 874 | 1,223 | 1,596 | 1,532 | 1,490 | 1,570 | 1,559 | 1,376 | 1,256 | 1,454 | 2,692 | 2,875 | 2,540 | 2,795 | 2,508 | 2,414 | 2,383 | 2,587 | 2,440.781 | 2,323.955 | 2,465.316 | 2,646.3 | 2,374.239 | 2,223.785 | 2,114.077 | 2,201.769 | 2,095.138 | 1,938.891 | 1,813.086 | 2,025.883 | 1,819.707 | 1,708.009 | 1,558.343 | 1,718.246 | 1,608.281 | 1,474.357 | 1,534.993 | 1,565.087 | 1,571.836 | 1,411.494 | 1,328.301 | 1,590.001 | 1,575.105 | 1,724.634 | 1,793.071 | 2,052.115 |
| Kortlopende schulden
| 4,631 | 4,815 | 4,964 | 5,127 | 5,396 | 5,536 | 5,685 | 5,775 | 5,845 | 5,915 | 6,045 | 6,093 | 9,081 | 9,499 | 8,827 | 7,867 | 6,987 | 3,072 | 2,821 | 2,754 | 2,820 | 2,740 | 2,145 | 2,480 | 2,198 | 2,348 | 2,340 | 2,358 | 2,431 | 2,613 | 2,967 | 2,188 | 2,346 | 2,437 | 2,241.917 | 2,198.725 | 2,237.149 | 2,267.676 | 2,065.862 | 1,558.677 | 1,534.069 | 1,608.487 | 1,179.711 | 1,215.009 | 1,264.267 | 1,339.357 | 1,232.909 | 1,392.728 | 1,543.165 | 1,738.236 | 1,668.126 | 1,910.693 | 2,133.24 | 2,193.256 | 2,365.688 | 2,488.602 | 2,502.49 | 2,593.698 | 2,577.165 | 2,644.363 | 2,747.284 | 2,678.867 |
| Belastingschulden
| 134 | 101 | 112 | 548 | 342 | 239 | 403 | 413 | 309 | 249 | 731 | 784 | 287 | 192 | 319 | 330 | 262 | 346 | 634 | 345 | 634 | 420 | 410 | 383 | 680 | 486 | 826 | 538 | 674 | 527 | 928 | 554 | 685 | 555 | 596.341 | 385.154 | 643.476 | 569.789 | 870.775 | 376.125 | 561.009 | 319.458 | 663.946 | 369.238 | 374.793 | 221.266 | 382.994 | 354.13 | 313.746 | 147.169 | 178.31 | 210.427 | 255.356 | 188.186 | 314.001 | 173.072 | 93.028 | 27.701 | 90.264 | 211.486 | 127.36 | 81.989 |
| Uitgestelde opbrengsten
| 134 | 101 | 112 | 2,637 | 2,347 | 2,376 | 0 | 0 | 0 | 0 | 0 | 2,451 | 1,757 | 2,064 | 2,249 | 2,210 | 2,118 | 2,531 | 2,969 | 2,639 | 2,883 | 2,718 | 2,730 | 2,664 | 2,656 | 2,423 | 1,434 | 1,111 | 1,200 | 1,006 | 1,500 | 1,072 | 1,220 | 1,050 | 1,177.994 | 863.728 | 1,152.864 | 1,035.742 | 1,397.801 | 437.008 | 638.244 | 398.011 | 770.717 | 431.22 | 470.791 | 275.621 | 463.45 | 393.31 | 377.641 | 232.313 | 280.039 | 265.361 | 326.484 | 239.25 | 378.701 | 243.798 | 173.174 | 58.701 | 121.264 | 211.486 | 127.36 | 81.989 |
| Overige kortlopende verplichtingen
| 2,880 | 2,980 | 3,005 | 388 | 369 | 349 | 2,900 | 2,584 | 2,411 | 2,359 | 2,944 | 249 | 244 | 284 | 201 | 200 | 104 | 183 | 127 | 144 | 191 | 205 | 122 | 163 | 97 | 167 | 87 | 112 | 90 | 141 | 83 | 87 | 76 | 129 | 82.305 | 92.177 | 183.005 | 133.061 | 109.093 | 1,286.877 | 1,218.796 | 1,290.227 | 1,401.143 | 1,327.478 | 1,385.663 | 1,425.049 | 1,384.501 | 1,451.218 | 1,450.877 | 1,449.091 | 1,374.942 | 1,486.363 | 1,377.681 | 1,451.102 | 1,376.82 | 1,363.699 | 1,228.225 | 1,264.143 | 1,218.243 | 1,062.972 | 1,030.729 | 1,102.638 |
| Totaal kortlopende verplichtingen
| 9,012 | 9,350 | 9,503 | 9,384 | 9,353 | 9,676 | 9,901 | 9,448 | 9,367 | 9,377 | 10,241 | 9,715 | 12,009 | 13,007 | 12,451 | 11,362 | 10,083 | 7,009 | 7,513 | 7,069 | 7,384 | 7,233 | 6,556 | 6,683 | 6,207 | 6,392 | 6,553 | 6,456 | 6,261 | 6,555 | 7,058 | 5,761 | 6,025 | 6,203 | 5,942.997 | 5,478.585 | 6,038.334 | 6,082.779 | 5,946.995 | 5,506.347 | 5,505.186 | 5,498.494 | 5,446.709 | 4,912.598 | 4,933.807 | 5,065.91 | 4,900.567 | 4,945.265 | 4,930.026 | 5,137.886 | 4,931.388 | 5,136.774 | 5,372.398 | 5,448.695 | 5,693.045 | 5,507.593 | 5,232.19 | 5,506.543 | 5,491.777 | 5,643.455 | 5,698.444 | 5,915.609 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6,838 | 7,027 | 7,324 | 7,542 | 7,870 | 8,223 | 8,697 | 9,116 | 9,619 | 10,123 | 10,687 | 11,251 | 8,867 | 5,661 | 6,214 | 6,814 | 7,407 | 8,399 | 7,447 | 7,512 | 7,709 | 7,395 | 4,394 | 4,981 | 4,771 | 5,216 | 4,642 | 5,043 | 5,533 | 6,048 | 5,730 | 6,416 | 6,818 | 6,950 | 6,040.504 | 6,268.657 | 6,539.401 | 6,450.764 | 4,844.214 | 5,069.631 | 5,409.996 | 5,783.524 | 4,421.438 | 4,282.514 | 4,589.277 | 5,340.656 | 4,793.465 | 5,110.147 | 5,819.592 | 4,617.902 | 3,801.269 | 4,064.935 | 4,063.461 | 3,716.025 | 3,928.822 | 4,356.794 | 4,317.13 | 4,961.986 | 5,076.101 | 5,242.48 | 5,251.668 | 5,354.1 |
| Uitgestelde opbrengsten niet-vlottend
| 56 | 37 | 19 | 1,159 | 1,220 | 1,323 | 0 | 0 | 0 | 0 | 0 | 1,234 | 1,247 | 1,254 | 1,259 | 1,261 | 1,243 | 1,274 | 1,287 | 1,272 | 1,275 | 1,034 | 1,010 | 978 | 960 | 937 | 926 | 926 | 906 | 902 | 893 | 893 | 897 | 875 | 861.981 | 845.562 | 807.881 | 774.636 | 765.285 | 739.575 | 727.372 | 697.038 | 671.667 | 650.702 | 636.908 | 609.201 | 588.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 150 | 151 | 133 | 157 | 146 | 145 | 145 | 33 | 32 | 31 | 28 | 28 | 27 | 34 | 142 | 33 | 33 | 34 | 33 | 33 | 33 | 32 | 32 | 32 | 31 | 30 | 29 | 28 | 27 | 26 | 25 | 27 | 26 | 24 | 24.885 | 14.359 | 13.247 | 13.032 | 9.58 | 9.011 | 8.634 | 8.271 | 7.902 | 7.033 | 6.731 | 6.203 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,856 | 1,862 | 1,872 | 759 | 755 | 759 | 2,207 | 2,097 | 2,114 | 2,070 | 2,064 | 779 | 753 | 764 | 767 | 293 | 298 | 304 | 304 | 301 | 302 | 307 | 304 | 303 | 303 | 307 | 309 | 310 | 311 | 323 | 323 | 316 | 316 | 299 | 294.287 | 297.557 | 302.162 | 313.266 | 329.446 | 333.552 | 370.655 | 380.341 | 396.372 | 412.343 | 436.37 | 467.202 | 495.277 | 1,117.608 | 1,149.569 | 1,172.877 | 1,222.693 | 1,297.388 | 1,376.558 | 1,411.808 | 900.423 | 987.809 | 1,066.601 | 1,076.773 | 1,062.42 | 1,039.09 | 996.546 | 1,092.814 |
| Totaal niet-vlottende verplichtingen
| 8,900 | 9,077 | 9,348 | 9,617 | 9,991 | 10,450 | 11,049 | 11,246 | 11,765 | 12,224 | 12,779 | 13,292 | 10,894 | 7,713 | 8,382 | 8,401 | 8,981 | 10,011 | 9,071 | 9,118 | 9,319 | 8,768 | 5,740 | 6,294 | 6,065 | 6,490 | 5,906 | 6,307 | 6,777 | 7,299 | 6,971 | 7,652 | 8,057 | 8,148 | 7,221.657 | 7,426.135 | 7,662.691 | 7,551.698 | 5,948.525 | 6,151.769 | 6,516.657 | 6,869.174 | 5,497.379 | 5,352.592 | 5,669.286 | 6,423.262 | 5,881.122 | 6,227.755 | 6,969.161 | 5,790.779 | 5,023.962 | 5,362.323 | 5,440.019 | 5,127.833 | 4,829.245 | 5,344.603 | 5,383.731 | 6,038.759 | 6,138.521 | 6,281.57 | 6,248.214 | 6,446.914 |
| Totaal passiva
| 17,912 | 18,427 | 18,851 | 19,001 | 19,344 | 20,126 | 20,950 | 20,694 | 21,132 | 21,601 | 23,020 | 23,007 | 22,903 | 20,720 | 20,833 | 19,763 | 19,064 | 17,020 | 16,584 | 16,187 | 16,703 | 16,001 | 12,296 | 12,977 | 12,272 | 12,882 | 12,459 | 12,763 | 13,038 | 13,854 | 14,029 | 13,413 | 14,082 | 14,351 | 13,164.654 | 12,904.72 | 13,701.025 | 13,634.477 | 11,895.52 | 11,658.116 | 12,021.843 | 12,367.668 | 10,944.088 | 10,265.19 | 10,603.093 | 11,489.172 | 10,781.689 | 11,173.02 | 11,899.187 | 10,928.665 | 9,955.35 | 10,499.097 | 10,812.417 | 10,576.528 | 10,522.29 | 10,852.196 | 10,615.921 | 11,545.302 | 11,630.298 | 11,925.025 | 11,946.658 | 12,362.523 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 10 | 347 | 314 | 8 | 12 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 67 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 11 | 0 | 26 | 13 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,731 | 2,694 | 2,627 | 2,627 | 2,627 | 2,424 | 2,297 | 2,297 | 2,297 | 2,232 | 2,231 | 2,213 | 2,213 | 2,211 | 2,210 | 2,209 | 2,199 | 2,199 | 2,194 | 2,190 | 2,175 | 2,141 | 2,135 | 2,135 | 2,134 | 2,132 | 2,125 | 2,026 | 2,025 | 2,025 | 1,705 | 1,506 | 1,504 | 1,503 | 1,501.305 | 1,486.81 | 1,484.391 | 1,483.138 | 1,481.875 | 1,472.858 | 1,467.936 | 1,458.098 | 1,457.895 | 1,456.35 | 1,450.314 | 1,200.559 | 1,200.559 | 1,196.542 | 1,196.339 | 1,196.107 | 1,185.892 | 1,183.175 | 1,183.066 | 1,176.763 | 1,173.734 | 1,173.299 | 1,173.299 | 1,170.545 | 1,169.969 | 1,159.872 | 1,155.692 | 1,155.692 |
| Ingehouden winsten
| -4,217 | -4,227 | -4,610 | -3,931 | -4,102 | -4,005 | -3,910 | -1,505 | 278 | 258 | 801 | 1,036 | 240 | 22 | 199 | 2,384 | 3,547 | 5,375 | 6,273 | 6,355 | 6,171 | 6,066 | 6,283 | 6,195 | 5,964 | 5,726 | 5,800 | 5,427 | 5,026 | 4,730 | 4,743 | 4,720 | 4,431 | 4,190 | 3,986.776 | 3,713.763 | 3,566.754 | 3,388.294 | 3,234.06 | 2,953.153 | 2,572.218 | 2,254.325 | 2,071.589 | 1,844.257 | 1,478.94 | 1,280.199 | 1,198.68 | 1,083.936 | 840.875 | 673.397 | 580.19 | 108.685 | 21.625 | 50.707 | 408.592 | 433.206 | 364.572 | 398.128 | 557.546 | 471.138 | 384.4 | 403.04 |
| Overige gereserveerde algehele resultaten
| 130 | 119 | 78 | 103 | 37 | 20 | 40 | 33 | 19 | 18 | 3 | 78 | 70 | 3,427 | -61 | -10 | -347 | -314 | -8 | -12 | -43 | 32 | -95 | 25 | 54 | 75 | 59 | 55 | 37 | 20 | 33 | -42 | -67 | -42 | 12 | 26 | 45 | 35 | 29 | 23 | -7 | -11 | 2 | -26 | -13 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,437 | 3,400 | 3,333 | 3,332 | 3,331 | 3,128 | 2,152 | 2,152 | 2,153 | 2,089 | 2,088 | 2,071 | 2,071 | -2,179 | 1,155 | 1,203 | 856 | 889 | 1,190 | 1,182 | 1,180 | 1,146 | 1,045 | 1,139 | 1,138 | 1,136 | 1,132 | 1,033 | 1,031 | 1,031 | 710 | 480 | 984 | 1,300 | 1,379.326 | 1,365.465 | 1,363.71 | 1,363.134 | 1,361.283 | 1,352.829 | 1,339.417 | 1,326.174 | 1,335.814 | 1,310.147 | 1,316.541 | 1,062.679 | 1,029.16 | 1,002.137 | 1,009.319 | 1,025.03 | 1,008.077 | 1,017.255 | 1,020.042 | 1,035.752 | 1,031.08 | 1,037.742 | 1,038.107 | 977.239 | 1,070.079 | 994.64 | 983.676 | 987.749 |
| Totaal eigen vermogen van aandeelhouders
| 2,081 | 1,986 | 1,428 | 2,131 | 1,893 | 1,567 | 579 | 2,977 | 4,747 | 4,597 | 5,123 | 5,398 | 4,594 | 3,481 | 3,564 | 5,796 | 6,602 | 8,463 | 9,657 | 9,727 | 9,483 | 9,385 | 9,463 | 9,494 | 9,290 | 9,069 | 9,116 | 8,541 | 8,119 | 7,806 | 7,191 | 6,706 | 6,919 | 6,993 | 6,879.407 | 6,592.038 | 6,459.855 | 6,269.566 | 6,106.218 | 5,801.84 | 5,379.571 | 5,038.597 | 4,867.298 | 4,610.754 | 4,245.795 | 3,543.437 | 3,428.399 | 3,282.615 | 3,046.533 | 2,894.534 | 2,774.159 | 2,309.115 | 2,224.733 | 2,263.222 | 2,613.406 | 2,644.247 | 2,575.978 | 2,545.912 | 2,797.594 | 2,625.65 | 2,523.768 | 2,546.481 |
| Totaal eigen vermogen
| 2,086 | 1,991 | 1,432 | 2,131 | 1,893 | 1,567 | 579 | 2,977 | 4,747 | 4,597 | 5,123 | 5,398 | 4,594 | 3,481 | 3,564 | 5,796 | 6,602 | 8,463 | 9,657 | 9,727 | 9,483 | 9,385 | 9,463 | 9,494 | 9,290 | 9,069 | 9,116 | 8,541 | 8,131 | 7,817 | 7,202 | 6,716 | 6,928 | 7,003 | 6,890.166 | 6,603.41 | 6,471.867 | 6,280.702 | 6,117.236 | 5,811.891 | 5,388.255 | 5,047.181 | 4,876.26 | 4,619.86 | 4,255.482 | 3,561.676 | 3,445.687 | 3,299.97 | 3,063.73 | 2,912.606 | 2,784.132 | 2,316.794 | 2,231.541 | 2,270.98 | 2,618.029 | 2,649.816 | 2,580.743 | 2,549.806 | 2,801.747 | 2,629.63 | 2,526.937 | 2,549.115 |
| Totaal passiva en aandeelhoudersvermogen
| 19,998 | 20,418 | 20,287 | 21,132 | 21,237 | 21,693 | 21,529 | 23,671 | 25,879 | 26,198 | 28,143 | 28,405 | 27,497 | 24,201 | 24,397 | 25,559 | 25,666 | 25,483 | 26,241 | 25,914 | 26,186 | 25,386 | 21,759 | 22,471 | 21,562 | 21,951 | 21,575 | 21,304 | 21,169 | 21,671 | 21,231 | 20,129 | 21,010 | 21,354 | 20,054.82 | 19,508.13 | 20,172.892 | 19,915.179 | 18,012.756 | 17,470.007 | 17,410.098 | 17,414.849 | 15,820.348 | 14,885.05 | 14,858.575 | 15,050.848 | 14,227.376 | 14,472.99 | 14,962.917 | 13,841.271 | 12,739.482 | 12,815.891 | 13,043.958 | 12,847.508 | 13,140.319 | 13,502.012 | 13,196.664 | 14,095.108 | 14,432.045 | 14,554.655 | 14,473.595 | 14,911.638 |