Bull-Dog Sauce Co., Ltd.
TSE:2804.T
1761 (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 | 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
| 1,468 | 1,978.556 | 1,035.447 | 1,222.451 | 995.299 | 6,056.478 | 3,546.645 | 3,684.323 | 3,394.515 | 4,591.944 | 3,831.861 | 4,857.351 | 4,236.726 | 4,870.061 | 4,497.378 | 4,702.616 | 4,099.236 | 4,301.528 | 3,376.575 | 4,038.481 | 3,188.13 | 3,604.023 | 2,758.356 | 2,875.967 | 2,487.907 | 2,676.9 | 2,219.191 | 2,226.545 | 3,128.141 | 4,248.16 | 3,964.191 | 4,244.898 | 3,927.052 | 4,104.479 | 3,757.538 | 3,743.001 | 3,463.968 | 4,134.951 | 3,478.568 | 3,507.408 | 3,273.774 | 3,513.867 | 3,167.679 | 3,256.388 | 2,970.045 | 3,228.444 | 2,472.632 | 2,438.14 | 2,327.391 | 2,658.312 | 2,131.409 | 2,184.642 | 2,260.465 | 2,375.126 | 1,850.381 | 2,167.102 | 2,018.829 | 1,978.165 | 1,408.05 | 1,691.829 | 1,401.834 | 878.97 |
| Kortetermijnbeleggingen
| 0 | 15 | 0 | 15 | -568.58 | 125.7 | 0 | 15 | -652.979 | -747.636 | -723.467 | -718.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645.025 | -644.829 | -629.685 | -630.184 | -630.934 | -630.619 | -568.337 | -564.536 | -486.963 | -483.676 | -504.667 | -507.03 | -506.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,468 | 1,993.556 | 1,035.447 | 1,222.451 | 995.299 | 6,056.478 | 3,546.645 | 3,684.323 | 3,394.515 | 4,591.944 | 3,831.861 | 4,857.351 | 4,236.726 | 4,870.061 | 4,497.378 | 4,702.616 | 4,099.236 | 4,301.528 | 3,376.575 | 4,038.481 | 3,188.13 | 3,604.023 | 2,758.356 | 2,875.967 | 2,487.907 | 2,676.9 | 2,219.191 | 2,226.545 | 3,128.141 | 4,248.16 | 3,964.191 | 4,244.898 | 3,927.052 | 4,104.479 | 3,757.538 | 3,743.001 | 3,463.968 | 4,134.951 | 3,478.568 | 3,507.408 | 3,273.774 | 3,513.867 | 3,167.679 | 3,256.388 | 2,970.045 | 3,228.444 | 2,472.632 | 2,438.14 | 2,327.391 | 2,658.312 | 2,131.409 | 2,184.642 | 2,260.465 | 2,375.126 | 1,850.381 | 2,167.102 | 2,018.829 | 1,978.165 | 1,408.05 | 1,691.829 | 1,401.834 | 878.97 |
| Nettovorderingen
| 5,111 | 5,634.545 | 5,172.998 | 5,020.278 | 4,571.36 | 4,473.357 | 5,096.095 | 4,207.784 | 4,436.174 | 4,391.332 | 4,864.187 | 4,282.219 | 4,428.884 | 4,261.913 | 4,945.837 | 4,261.247 | 4,684.685 | 4,365.195 | 4,992.745 | 4,297.313 | 4,983.149 | 4,592.622 | 4,910.778 | 4,652.768 | 4,892.89 | 4,876.262 | 5,016.078 | 4,877.218 | 4,534.54 | 4,506.222 | 4,959.479 | 4,396.435 | 4,467.385 | 4,425.597 | 4,824.459 | 4,298.104 | 4,374.521 | 4,306.327 | 4,948.475 | 4,333.176 | 4,449.378 | 4,454.582 | 4,835.691 | 4,281.939 | 4,911.5 | 4,696.479 | 4,818.26 | 4,728.212 | 4,796.095 | 4,653.983 | 4,980.513 | 4,365.435 | 4,716.174 | 4,474.573 | 5,085.517 | 4,403.546 | 4,632.638 | 4,583.324 | 5,041.502 | 4,512.678 | 4,556.105 | 4,770.157 |
| Voorraad
| 1,122 | 1,018.174 | 1,141.849 | 1,583.593 | 1,738.458 | 1,855.738 | 1,361.3 | 932.233 | 793.861 | 731.815 | 730.599 | 731.791 | 787.353 | 751.649 | 698.515 | 682.17 | 765.208 | 665.712 | 665.042 | 619.649 | 691.991 | 624.385 | 624.236 | 619.871 | 638.134 | 605.122 | 617.245 | 772.055 | 612.745 | 612.99 | 647.436 | 595.18 | 712.239 | 554.061 | 574.489 | 573.787 | 664.53 | 564.417 | 561.798 | 554.554 | 605.749 | 506.447 | 528.87 | 475.659 | 565.717 | 507.824 | 540.928 | 590.491 | 685.514 | 555.8 | 533.037 | 560.471 | 728.651 | 489.049 | 470.652 | 440.867 | 507.2 | 467.269 | 459.775 | 474.032 | 517.219 | 597.001 |
| Overige vlottende activa
| 874 | 293.352 | 972.294 | 374.65 | 287.731 | 239.743 | 209.274 | 145.279 | 91.851 | 78.439 | 181.78 | 84.41 | 84.384 | 96.018 | 70.652 | 72.834 | 154.063 | 86.61 | 82.3 | 131.3 | 69.023 | 67.911 | 69.066 | 71.154 | 74.34 | 95.126 | 72.597 | 177.501 | 66.83 | 63.625 | 59.396 | 68.129 | 65.946 | 60.187 | 62.363 | 72.704 | 66.256 | 54.703 | 75.093 | 80.847 | 68.962 | 52.369 | 57.715 | 70.508 | 116.053 | 56.198 | 67.221 | 73.39 | 82.629 | 56.927 | 65.176 | 75.833 | 81.907 | 54.793 | 61.451 | 74.553 | 79.639 | 64.81 | 105.572 | 83.888 | 62.392 | 97.767 |
| Totaal vlottende activa
| 8,575 | 8,939.627 | 8,322.588 | 8,200.972 | 7,592.848 | 12,625.316 | 10,213.314 | 8,969.619 | 8,716.401 | 9,793.53 | 9,608.427 | 9,955.771 | 9,537.347 | 9,979.641 | 10,212.382 | 9,718.867 | 9,703.192 | 9,419.045 | 9,116.662 | 9,086.743 | 8,932.293 | 8,888.941 | 8,362.436 | 8,219.76 | 8,093.271 | 8,253.41 | 7,925.111 | 8,053.319 | 8,342.256 | 9,430.997 | 9,630.502 | 9,304.642 | 9,172.622 | 9,144.324 | 9,218.849 | 8,687.596 | 8,569.275 | 9,060.398 | 9,063.934 | 8,475.985 | 8,397.863 | 8,527.265 | 8,589.955 | 8,084.494 | 8,563.315 | 8,488.945 | 7,899.041 | 7,830.233 | 7,891.629 | 7,925.022 | 7,710.135 | 7,186.381 | 7,787.197 | 7,393.541 | 7,468.001 | 7,086.068 | 7,238.306 | 7,093.568 | 7,014.899 | 6,762.427 | 6,537.55 | 6,343.895 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14,671 | 14,929.182 | 15,150.46 | 14,930.388 | 15,366.362 | 15,496.23 | 11,400.115 | 11,527.571 | 11,613.665 | 11,460.877 | 7,946.597 | 8,087.855 | 7,565.679 | 7,711.112 | 7,468.303 | 7,479.516 | 7,576.316 | 7,734.398 | 7,506.245 | 7,633.11 | 7,660.045 | 7,761.878 | 7,919.853 | 8,058.369 | 8,211.006 | 8,476.302 | 8,088.315 | 8,082.675 | 6,918.439 | 5,845.529 | 5,847.93 | 5,897.071 | 5,703.968 | 5,797.279 | 5,832.627 | 5,912.755 | 5,940.119 | 5,991.594 | 5,789.949 | 5,861.896 | 5,919.787 | 5,950.209 | 5,694.589 | 5,741.418 | 5,704.821 | 5,677.514 | 5,774.397 | 5,892.436 | 5,988.288 | 6,089.119 | 6,019.883 | 5,997.566 | 6,076.951 | 6,204.725 | 6,142.137 | 6,099.143 | 6,075.529 | 6,094.306 | 6,169.285 | 6,128.195 | 6,152.818 | 6,231.294 |
| Goodwill
| 0 | 0.216 | 0.863 | 0.379 | 0.785 | 0.296 | 0.955 | 0.531 | 0.865 | 0.424 | 0.023 | 0.215 | 0.169 | 0.127 | 0.897 | 0.847 | 0.288 | 0.671 | 0.867 | 0.324 | 0.213 | 0.304 | 0.021 | 0.41 | 0.458 | 0.819 | 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
| 189 | 197 | 133 | 124 | 65 | 64 | 65 | 66 | 33 | 33 | 30 | 29 | 27 | 33 | 41 | 51 | 62 | 63 | 73 | 80 | 89 | 99 | 109 | 117 | 127 | 134 | 143.763 | 153.336 | 151.925 | 129.832 | 138.11 | 143.167 | 148.856 | 7.922 | 8.593 | 10.53 | 15.001 | 19.472 | 23.943 | 28.414 | 32.885 | 37.373 | 40.573 | 45.005 | 49.437 | 53.869 | 58.308 | 50.252 | 54.091 | 57.93 | 61.771 | 65.617 | 69.497 | 73.391 | 77.335 | 81.303 | 85.271 | 89.239 | 93.207 | 97.327 | 105.208 | 118.546 |
| Goodwill en immateriële activa
| 189 | 197.216 | 133.863 | 124.379 | 65.785 | 64.296 | 65.955 | 66.531 | 33.865 | 33.424 | 30.023 | 29.215 | 27.169 | 33.127 | 41.897 | 51.847 | 62.288 | 63.671 | 73.867 | 80.324 | 89.213 | 99.304 | 109.021 | 117.41 | 127.458 | 134.819 | 143.763 | 153.336 | 151.925 | 129.832 | 138.11 | 143.167 | 148.856 | 7.922 | 8.593 | 10.53 | 15.001 | 19.472 | 23.943 | 28.414 | 32.885 | 37.373 | 40.573 | 45.005 | 49.437 | 53.869 | 58.308 | 50.252 | 54.091 | 57.93 | 61.771 | 65.617 | 69.497 | 73.391 | 77.335 | 81.303 | 85.271 | 89.239 | 93.207 | 97.327 | 105.208 | 118.546 |
| Langetermijnbeleggingen
| 9,226 | 9,156.74 | 8,691.663 | 8,667.235 | 8,531 | 7,337.193 | 7,370.916 | 7,404.342 | 8,417 | 8,292 | 8,362 | 8,487 | 7,837.645 | 8,249.289 | 7,808.34 | 8,034.67 | 8,009.018 | 7,738.015 | 8,902.247 | 8,237.2 | 8,049.646 | 8,549.008 | 8,827.057 | 10,252.197 | 10,317.828 | 10,035.555 | 10,404.496 | 9,996.851 | 9,715.647 | 9,688.752 | 9,242.828 | 8,218.316 | 7,826.939 | 8,068.587 | 9,341 | 8,629 | 9,342 | 8,632 | 8,293 | 8,132 | 7,632 | 7,223 | 7,202 | 6,944 | 6,410 | 6,341 | 5,834 | 5,066.547 | 5,142.851 | 5,486.698 | 5,038.907 | 5,326.066 | 5,253.447 | 5,341.506 | 5,265.483 | 5,219.43 | 5,478.557 | 5,866.138 | 5,499.904 | 5,860.011 | 5,451.978 | 5,916.279 |
| Belastingvorderingen
| 88 | 88.49 | 91.059 | 87.106 | 92.587 | 97.408 | 180.546 | 181.922 | 183.39 | 183.077 | 172.137 | 167.234 | 171.857 | 153.326 | 140.289 | 138.294 | 143.058 | 145.794 | 136.789 | 138.188 | 136.035 | 134.834 | 126.483 | 126.096 | 129.281 | 48.665 | 48.194 | 48.223 | 47.804 | 48.167 | 46.058 | 48.396 | 50.078 | 50.078 | -9,341 | -8,629 | -9,342 | -8,632 | -8,293 | -8,132 | -7,632 | -7,223 | -7,202 | -6,944 | -6,410 | -6,341 | -5,834 | 85.773 | 132.064 | 79.882 | 482.718 | 401.064 | 422.95 | 386.877 | 702.886 | 742.324 | 727.911 | 565.502 | 891.928 | 764.123 | 932.456 | 1,010.664 |
| Overige niet-vlottende activa
| 573 | 436.504 | 594.699 | 588.931 | -0.044 | 680.476 | 674.83 | 669.983 | 0.474 | 0.287 | 0.466 | -0.003 | 686.683 | 679.479 | 674.045 | 669.088 | 653.044 | 730.016 | 795.552 | 620.108 | 597.953 | 594.165 | 573.505 | 567.016 | 550.643 | 546.851 | 543.274 | 543.962 | 581.332 | 579.836 | 579.697 | 581.379 | 602.399 | 603.745 | 9,341.833 | 8,629.093 | 9,342.771 | 8,632.393 | 8,293.644 | 8,132.869 | 7,632.008 | 7,223.673 | 7,202.337 | 6,944.547 | 6,410.152 | 6,341.732 | 5,834.039 | 552.033 | 538.254 | 540.289 | 542.3 | 542.151 | 534.483 | 540.024 | 393.148 | 393.842 | 376.961 | 389.167 | 393.83 | 402.933 | 339.502 | 331.797 |
| Totaal niet-vlottende activa
| 24,747 | 24,808.132 | 24,661.744 | 24,398.039 | 24,055.69 | 23,675.603 | 19,692.362 | 19,850.349 | 20,248.394 | 19,969.665 | 16,511.223 | 16,771.301 | 16,289.033 | 16,826.333 | 16,132.874 | 16,373.415 | 16,443.724 | 16,411.894 | 17,414.7 | 16,708.93 | 16,532.892 | 17,139.189 | 17,555.919 | 19,121.088 | 19,336.216 | 19,242.192 | 19,228.042 | 18,825.047 | 17,415.147 | 16,292.116 | 15,854.623 | 14,888.329 | 14,332.24 | 14,527.611 | 15,183.053 | 14,552.378 | 15,297.891 | 14,643.459 | 14,107.536 | 14,023.179 | 13,584.68 | 13,211.255 | 12,937.499 | 12,730.97 | 12,164.41 | 12,073.115 | 11,666.744 | 11,647.041 | 11,855.548 | 12,253.918 | 12,145.579 | 12,332.464 | 12,357.328 | 12,546.523 | 12,580.989 | 12,536.042 | 12,744.229 | 13,004.352 | 13,048.154 | 13,252.589 | 12,981.962 | 13,608.58 |
| Totaal activa
| 33,322 | 33,747.759 | 32,984.335 | 32,599.013 | 31,648.541 | 36,300.923 | 29,905.679 | 28,819.971 | 28,964.798 | 29,763.198 | 26,119.653 | 26,727.075 | 25,826.382 | 26,805.978 | 26,345.259 | 26,092.285 | 26,146.919 | 25,830.942 | 26,531.364 | 25,795.676 | 25,465.186 | 26,028.133 | 25,918.356 | 27,340.848 | 27,429.488 | 27,495.603 | 27,153.153 | 26,878.366 | 25,757.403 | 25,723.113 | 25,485.125 | 24,192.972 | 23,504.862 | 23,671.935 | 24,401.902 | 23,239.974 | 23,867.166 | 23,703.857 | 23,171.47 | 22,499.164 | 21,982.543 | 21,738.52 | 21,527.454 | 20,815.464 | 20,727.725 | 20,562.06 | 19,565.785 | 19,477.274 | 19,747.177 | 20,178.94 | 19,855.714 | 19,518.845 | 20,144.525 | 19,940.064 | 20,048.99 | 19,622.11 | 19,982.535 | 20,097.92 | 20,063.053 | 20,015.016 | 19,519.512 | 19,952.475 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,250 | 2,033.215 | 1,632.693 | 1,586.46 | 1,594.814 | 1,858.355 | 2,058.16 | 1,527.461 | 1,519.591 | 1,477.705 | 1,645.042 | 1,436.705 | 1,467.658 | 1,458.53 | 1,657.674 | 1,346.895 | 1,549.821 | 1,410.711 | 1,646.303 | 1,329.657 | 1,619.44 | 1,798.534 | 1,950.231 | 1,879.719 | 1,956.629 | 1,696.235 | 1,814.47 | 1,887.214 | 1,692.739 | 1,656.129 | 1,898.499 | 1,635.191 | 1,862.676 | 1,661.831 | 1,817.929 | 1,678.656 | 1,840.591 | 1,666.917 | 1,931.811 | 1,639.819 | 1,826.746 | 1,647.064 | 1,852.575 | 1,585.904 | 1,866.096 | 1,694.363 | 1,756.023 | 1,683.773 | 1,845.619 | 1,754.46 | 1,773.507 | 1,476.044 | 1,903.973 | 1,646.666 | 1,974.63 | 1,557.982 | 1,817.588 | 1,631.473 | 2,006.263 | 1,764.601 | 1,670.729 | 1,942.402 |
| Kortlopende schulden
| 1,951 | 1,887.285 | 1,000.571 | 1,068.698 | 882.508 | 796.318 | 672.378 | 391.788 | 289.288 | 226.788 | 190.788 | 178.548 | 180.048 | 181.548 | 183.048 | 276.158 | 278.168 | 280.178 | 246.704 | 160.036 | 126.7 | 146.698 | 146.658 | 146.658 | 126.658 | 126.658 | 126.658 | 126.658 | 79.992 | 79.992 | 86.658 | 79.992 | 79.992 | 79.992 | 86.658 | 79.992 | 279.992 | 279.992 | 259.994 | 239.996 | 270 | 270 | 270 | 270 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 310 | 510 | 200 | 200 | 200 | 200 | 200 | 200 |
| Belastingschulden
| 2 | 8.683 | 4.246 | 60.199 | 59.612 | 263.807 | 169.499 | 188.599 | 66.18 | 194.391 | 113.025 | 198.807 | 76.398 | 194.31 | 185.356 | 226.493 | 126.461 | 163.043 | 75.533 | 160.921 | 84.645 | 168.572 | 115.012 | 232.845 | 174.229 | 176.593 | 139.514 | 245.093 | 132.767 | 258.206 | 193.688 | 244.32 | 147.939 | 185.49 | 142.17 | 218.068 | 114.054 | 236.685 | 180.093 | 209.982 | 106.811 | 244.29 | 153.996 | 82.339 | 40.981 | 89.22 | 58.253 | 43.402 | 27.983 | 21.436 | 324.954 | 203.192 | 156.179 | 20.881 | 203.069 | 71.885 | 126.344 | 23.72 | 311.28 | 190.241 | 20.682 | 23.432 |
| Uitgestelde opbrengsten
| 2 | 8 | 2,363.836 | 1,805.738 | 1,392.528 | 6,203.841 | 1,671.843 | 1,690.184 | 1,665.076 | 5,203.711 | 1,418.087 | 1,510.683 | 1,344.867 | 1,565.75 | 1,381.392 | 1,427.518 | 1,283.327 | 1,489.594 | 1,244.888 | 1,322.757 | 1,225.768 | 1,446.023 | 1,320.658 | 1,437.259 | 1,315.648 | 1,480.126 | 1,286.326 | 1,455.762 | 1,253.274 | 1,598.801 | 1,326.671 | 1,392.634 | 1,228.153 | 1,452.44 | 1,250.601 | 1,271.457 | 1,144.013 | 1,455.875 | 1,249.244 | 1,311.185 | 1,153.26 | 1,543.109 | 1,165.589 | 1,152.487 | 1,066.755 | 1,226.685 | 1,063.424 | 1,163.949 | 1,036.045 | 1,164.642 | 1,299.244 | 1,292.486 | 1,236.116 | 1,279.793 | 1,215.585 | 1,137.359 | 1,126.5 | 1,225.665 | 1,319.072 | 1,298.208 | 1,202.623 | 1,045.269 |
| Overige kortlopende verplichtingen
| 1,381 | 1,780.425 | 405.137 | 320.48 | 448.024 | 480.087 | 547.791 | 373.76 | 519.79 | 408.964 | 606.188 | 1,088.222 | 576.114 | 765.104 | 687.835 | 482.637 | 728.121 | 642.53 | 575.756 | 572.323 | 602.502 | 358.879 | 286.968 | 266.407 | 396.999 | 1,012.016 | 282.187 | 300.013 | 281.776 | 242.53 | 246.463 | 420.594 | 220.966 | 206.772 | 247.756 | 196.915 | 239.322 | 475.951 | 316.02 | 216.918 | 286.745 | 286.095 | 175.779 | 129.3 | 211.414 | 138.249 | 142.93 | 91.2 | 158.803 | 402.837 | 302.068 | 125.209 | 154.058 | 268.56 | 98.273 | 54.069 | 115.466 | 198.057 | 106.483 | 49.689 | 137.368 | 104.399 |
| Totaal kortlopende verplichtingen
| 5,584 | 5,708.925 | 5,402.237 | 4,781.376 | 4,317.874 | 9,338.601 | 4,950.172 | 3,983.193 | 3,993.745 | 7,317.168 | 3,860.105 | 4,214.158 | 3,568.687 | 3,970.932 | 3,909.949 | 3,533.208 | 3,839.437 | 3,823.013 | 3,713.651 | 3,384.773 | 3,574.41 | 3,750.134 | 3,704.515 | 3,730.043 | 3,795.934 | 4,315.035 | 3,509.641 | 3,769.647 | 3,307.781 | 3,577.452 | 3,558.291 | 3,528.411 | 3,391.787 | 3,401.035 | 3,402.944 | 3,227.02 | 3,503.918 | 3,878.735 | 3,757.069 | 3,407.918 | 3,536.751 | 3,746.268 | 3,463.943 | 3,137.691 | 3,454.265 | 3,369.297 | 3,272.377 | 3,248.922 | 3,350.467 | 3,631.939 | 3,684.819 | 3,203.739 | 3,604.147 | 3,505.019 | 3,598.488 | 3,259.41 | 3,259.554 | 3,255.195 | 3,631.818 | 3,312.498 | 3,210.72 | 3,292.07 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,269 | 4,412.149 | 4,554.481 | 4,666.264 | 4,826.233 | 4,986.203 | 2,833.922 | 2,789.408 | 2,906.105 | 502.802 | 203.999 | 202.376 | 284.513 | 306.65 | 327.937 | 327.724 | 408.811 | 429.898 | 365 | 480 | 300 | 300 | 320.038 | 340.036 | 420.034 | 440.032 | 460.03 | 480.028 | 340.026 | 360.024 | 380.022 | 400.02 | 420.018 | 440.016 | 460.014 | 380.012 | 300.01 | 320.008 | 340.006 | 360.004 | 200 | 200 | 200 | 200 | 470 | 470 | 470 | 470 | 780 | 780 | 780 | 780 | 1,090 | 1,090 | 1,090 | 1,090 | 1,400 | 1,400 | 1,400 | 1,600 | 1,600 | 1,600 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.031 | 1,049.062 | 1,006.22 | 1,008.427 | 992.019 | 1,032.561 | 1,012.722 | 999.726 | 988.125 | 1,012.47 | 995.677 | 977.823 | 952.096 | 975.888 | 960.256 | 935.588 | 919.311 | 873.423 | 851.399 | 859.723 | 857.516 | 909.949 | 921.988 | 952.631 | 942.25 | 975.762 | 1,086.337 | 1,078.539 | 1,059.821 | 1,077.223 | 1,053.314 | 1,050.855 | 1,074.828 | 1,018.06 | 1,007.655 | 1,011.036 | 989.186 | 1,017.232 | 1,020.374 | 1,016.029 | 1,023.801 | 1,004.978 | 998 | 991.237 | 1,007.168 | 1,021.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,279 | 1,263.157 | 1,093.655 | 1,069.745 | 877.086 | 715.418 | 764.624 | 792.422 | 874.34 | 805.387 | 874.3 | 890.722 | 865.953 | 1,013.43 | 882.264 | 928.415 | 896.089 | 820.673 | 1,141.043 | 979.782 | 910.466 | 1,040.847 | 1,028.29 | 1,438.049 | 1,455.259 | 1,444.622 | 1,582.021 | 1,420.28 | 1,317.626 | 1,273.511 | 1,161.27 | 849.295 | 735.581 | 843.53 | 1,115.745 | 862.933 | 1,019.239 | 905.316 | 881.07 | 797.065 | 716.407 | 574.508 | 618.044 | 518.913 | 347.195 | 340.703 | 79.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 876 | 895.578 | 24.949 | 23.009 | 10.83 | 11.356 | 7.823 | 8.981 | 8.044 | 10.004 | 11.965 | 13.924 | 15.885 | 17.845 | 19.804 | 21.821 | 23.953 | 28.711 | 31.348 | 40.96 | 50.57 | 60.872 | 71.171 | 66.589 | 67.996 | 81.233 | 89.648 | 98.674 | 109.712 | 119.666 | 129.735 | 137.205 | 145.104 | 25.716 | 27.338 | 29.536 | 21.815 | 25.2 | 28.05 | 31.11 | 34.172 | 35.642 | 36.55 | 36.827 | 34.289 | 26.864 | 28.912 | 1,035.385 | 1,012.985 | 995.681 | 1,024.08 | 1,018.223 | 1,000.799 | 996.679 | 989.609 | 974.687 | 950.076 | 922.196 | 898.199 | 890.842 | 863.588 | 848.431 |
| Totaal niet-vlottende verplichtingen
| 6,424 | 6,576.915 | 6,722.147 | 6,765.238 | 6,722.576 | 6,704.996 | 4,638.93 | 4,603.533 | 4,788.215 | 2,306.318 | 2,102.734 | 2,102.699 | 2,144.174 | 2,290.021 | 2,205.893 | 2,238.216 | 2,264.441 | 2,198.593 | 2,410.814 | 2,352.141 | 2,120.759 | 2,259.235 | 2,329.448 | 2,766.662 | 2,895.92 | 2,908.137 | 3,107.461 | 3,085.319 | 2,845.903 | 2,813.022 | 2,748.25 | 2,439.834 | 2,351.558 | 2,384.09 | 2,621.157 | 2,280.136 | 2,352.1 | 2,239.71 | 2,266.358 | 2,208.553 | 1,966.608 | 1,833.951 | 1,859.572 | 1,753.74 | 1,842.721 | 1,844.735 | 1,599.447 | 1,505.385 | 1,792.985 | 1,775.681 | 1,804.08 | 1,798.223 | 2,090.799 | 2,086.679 | 2,079.609 | 2,064.687 | 2,350.076 | 2,322.196 | 2,298.199 | 2,490.842 | 2,463.588 | 2,448.431 |
| Totaal passiva
| 12,008 | 12,285.84 | 12,124.384 | 11,546.614 | 11,040.45 | 16,043.597 | 9,589.102 | 8,586.726 | 8,781.96 | 9,623.486 | 5,962.839 | 6,316.857 | 5,712.861 | 6,260.953 | 6,115.842 | 5,771.424 | 6,103.878 | 6,021.606 | 6,124.465 | 5,736.914 | 5,695.169 | 6,009.369 | 6,033.963 | 6,496.705 | 6,691.854 | 7,223.172 | 6,617.102 | 6,854.966 | 6,153.684 | 6,390.474 | 6,306.541 | 5,968.245 | 5,743.345 | 5,785.125 | 6,024.101 | 5,507.156 | 5,856.018 | 6,118.445 | 6,023.427 | 5,616.471 | 5,503.359 | 5,580.219 | 5,323.515 | 4,891.431 | 5,296.986 | 5,214.032 | 4,871.824 | 4,754.307 | 5,143.452 | 5,407.62 | 5,488.899 | 5,001.962 | 5,694.946 | 5,591.698 | 5,678.097 | 5,324.097 | 5,609.63 | 5,577.391 | 5,930.017 | 5,803.34 | 5,674.308 | 5,740.501 |
| 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
| 1,044 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044 | 1,044.378 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 | 1,044.378 |
| Ingehouden winsten
| 14,895 | 15,125.145 | 15,031.218 | 15,262.201 | 15,345.133 | 15,452.702 | 15,514.368 | 15,448.351 | 15,232.45 | 15,354.734 | 15,225.222 | 15,296.069 | 15,054.069 | 15,201.173 | 15,235.681 | 15,220.929 | 15,028.615 | 14,982.976 | 14,817.389 | 14,868.147 | 14,729.21 | 14,664.342 | 14,520.774 | 14,473.173 | 14,366.869 | 14,128.442 | 13,975.201 | 13,855.733 | 13,648.378 | 13,484.636 | 13,364.385 | 13,241.727 | 13,213.309 | 13,075.802 | 12,957.035 | 12,854.271 | 12,666.386 | 12,586.599 | 12,487.21 | 12,397.236 | 12,221.099 | 12,148.349 | 12,082.124 | 12,003.723 | 11,843.577 | 11,787.706 | 11,554.386 | 11,659.103 | 11,578.208 | 11,525.341 | 11,377.102 | 11,372.365 | 11,293.533 | 11,139.313 | 11,202.286 | 11,187.845 | 11,246.986 | 11,148.144 | 10,885.848 | 10,769.336 | 10,655.696 | 10,934.216 |
| Overige gereserveerde algehele resultaten
| 3,569 | 3,521.394 | 3,014.297 | 2,975.762 | 2,458.622 | 2,000.288 | 1,997.788 | 1,980.39 | 2,145.884 | 1,980.474 | 2,034.437 | 2,144.715 | 2,090.018 | 2,374 | 2,025 | 2,131 | 2,059 | 1,871 | 2,634 | 2,234 | 2,085 | 2,399 | 2,408 | 3,416 | 3,415 | 3,188 | 3,519 | 3,131 | 2,920 | 2,814 | 2,581 | 1,751 | 1,474 | 1,738 | 2,347 | 1,804 | 2,271 | 1,925 | 1,587 | 1,412 | 1,185 | 936 | 1,047 | 846 | 512 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,772 | 1,770.059 | 1,770.058 | 1,770.058 | 1,759.958 | 1,759.958 | 1,760.043 | 1,760.126 | 1,760.126 | 1,760.126 | 1,852.777 | 1,925.056 | 1,925.056 | 1,925.474 | 1,924.358 | 1,924.554 | 1,911.048 | 1,910.982 | 1,911.132 | 1,912.237 | 1,911.807 | 1,911.044 | 1,911.619 | 1,910.97 | 1,911.765 | 1,911.989 | 1,997.472 | 1,992.289 | 1,990.963 | 1,989.625 | 2,188.821 | 2,187.622 | 2,029.83 | 2,028.63 | 2,029.388 | 2,030.169 | 2,029.384 | 2,029.435 | 2,029.455 | 2,029.079 | 2,028.707 | 2,029.574 | 2,030.437 | 2,029.932 | 2,030.784 | 2,029.944 | 2,095.197 | 2,019.486 | 1,981.139 | 2,201.601 | 1,945.335 | 2,100.14 | 2,111.668 | 2,164.675 | 2,124.229 | 2,065.79 | 2,081.541 | 2,328.007 | 2,202.81 | 2,397.962 | 2,145.13 | 2,233.38 |
| Totaal eigen vermogen van aandeelhouders
| 21,280 | 21,460.976 | 20,859.951 | 21,052.399 | 20,608.091 | 20,257.326 | 20,316.577 | 20,233.245 | 20,182.838 | 20,139.712 | 20,156.814 | 20,410.218 | 20,113.521 | 20,545.025 | 20,229.417 | 20,320.861 | 20,043.041 | 19,809.336 | 20,406.899 | 20,058.762 | 19,770.017 | 20,018.764 | 19,884.393 | 20,844.143 | 20,737.634 | 20,272.431 | 20,536.051 | 20,023.4 | 19,603.719 | 19,332.639 | 19,178.584 | 18,224.727 | 17,761.517 | 17,886.81 | 18,377.801 | 17,732.818 | 18,011.148 | 17,585.412 | 17,148.043 | 16,882.693 | 16,479.184 | 16,158.301 | 16,203.939 | 15,924.033 | 15,430.739 | 15,348.028 | 14,693.961 | 14,722.967 | 14,603.725 | 14,771.32 | 14,366.815 | 14,516.883 | 14,449.579 | 14,348.366 | 14,370.893 | 14,298.013 | 14,372.905 | 14,520.529 | 14,133.036 | 14,211.676 | 13,845.204 | 14,211.974 |
| Totaal eigen vermogen
| 21,280 | 21,460.976 | 20,859.951 | 21,052.399 | 20,608.091 | 20,257.326 | 20,316.577 | 20,233.245 | 20,182.838 | 20,139.712 | 20,156.814 | 20,410.218 | 20,113.521 | 20,545.025 | 20,229.417 | 20,320.861 | 20,043.041 | 19,809.336 | 20,406.899 | 20,058.762 | 19,770.017 | 20,018.764 | 19,884.393 | 20,844.143 | 20,737.634 | 20,272.431 | 20,536.051 | 20,023.4 | 19,603.719 | 19,332.639 | 19,178.584 | 18,224.727 | 17,761.517 | 17,886.81 | 18,377.801 | 17,732.818 | 18,011.148 | 17,585.412 | 17,148.043 | 16,882.693 | 16,479.184 | 16,158.301 | 16,203.939 | 15,924.033 | 15,430.739 | 15,348.028 | 14,693.961 | 14,722.967 | 14,603.725 | 14,771.32 | 14,366.815 | 14,516.883 | 14,449.579 | 14,348.366 | 14,370.893 | 14,298.013 | 14,372.905 | 14,520.529 | 14,133.036 | 14,211.676 | 13,845.204 | 14,211.974 |
| Totaal passiva en aandeelhoudersvermogen
| 33,322 | 33,746.816 | 32,984.335 | 32,599.013 | 31,648.541 | 36,300.923 | 29,905.679 | 28,819.971 | 28,964.798 | 29,763.198 | 26,119.653 | 26,727.075 | 25,826.382 | 26,805.978 | 26,345.259 | 26,092.285 | 26,146.919 | 25,830.942 | 26,531.364 | 25,795.676 | 25,465.186 | 26,028.133 | 25,918.356 | 27,340.848 | 27,429.488 | 27,495.603 | 27,153.153 | 26,878.366 | 25,757.403 | 25,723.113 | 25,485.125 | 24,192.972 | 23,504.862 | 23,671.935 | 24,401.902 | 23,239.974 | 23,867.166 | 23,703.857 | 23,171.47 | 22,499.164 | 21,982.543 | 21,738.52 | 21,527.454 | 20,815.464 | 20,727.725 | 20,562.06 | 19,565.785 | 19,477.274 | 19,747.177 | 20,178.94 | 19,855.714 | 19,518.845 | 20,144.525 | 19,940.064 | 20,048.99 | 19,622.11 | 19,982.535 | 20,097.92 | 20,063.053 | 20,015.016 | 19,519.512 | 19,952.475 |